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2022/12/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221208 0 154.42 156.99 153.48 156.28 1289900 156.28 up up correct
AA.US Alcoa Corporation 20221208 0 48.39 48.46 47.05 47.28 2601900 47.28 down down correct
AAC.US Ares Acquisition Corporation 20221208 0 10.05 10.07 10.05 10.06 396900 10.06 up up correct
AAIC.US PC 20221208 0 21.545 21.545 21.545 21.545 0 21.545
AAIN.US AAIN 20221208 0 23.01 23.05 23 23 5300 23 down down correct
AAN.US Aaron’s Company Inc 20221208 0 12.04 12.085 11.78 11.85 270078 11.7426 down down correct
AAP.US Advance Auto Parts Inc 20221208 0 146.37 148.53 146.065 146.59 773063 145.0573 up down incorrect
AAT.US American Assets Trust Inc 20221208 0 27.06 27.48 27.06 27.14 177600 27.14 up up correct
AB.US AllianceBernstein Holding L.P 20221208 0 39.38 39.74 38.87 39.2 200100 39.2 down down correct
ABB.US ABB Ltd 20221208 0 30.57 30.83 30.54 30.82 993900 30.82 up up correct
ABBV.US AbbVie Inc 20221208 0 165.4 166.23 164.28 165.99 4274400 165.99 up up correct
ABC.US AmerisourceBergen Corporation 20221208 0 171.02 171.69 169.63 170.46 882200 170.46 down down correct
ABEV.US Ambev S.A 20221208 0 3.01 3.02 2.96 2.97 13592500 2.97 down up incorrect
ABG.US Asbury Automotive Group Inc 20221208 0 179.6 181.76 178.75 181.54 106600 181.54 up up correct
ABM.US ABM Industries Incorporated 20221208 0 45.51 45.68 44.78 45.19 306000 45.19 down up incorrect
ABR.US PD 20221208 0 17.28 17.5699 17.2453 17.345 18101 17.345 up up correct
ABT.US Abbott Laboratories 20221208 0 104.66 107.09 104.23 106.92 4607700 106.92 up up correct
AC.US Associated Capital Group Inc 20221208 0 41.88 41.88 41.88 41.88 700 41.88
ACA.US Arcosa Inc 20221208 0 58.77 60.33 58.52 59.26 104800 59.26 up up correct
ACCO.US ACCO Brands Corporation 20221208 0 5.84 5.84 5.62 5.77 818200 5.77 down down correct
ACI.US Albertsons Companies Inc 20221208 0 21.42 21.63 20.491 21.57 3323800 21.57 up up correct
ACM.US AECOM 20221208 0 85.58 86.34 85.18 85.49 478800 85.49 down down correct
ACN.US Accenture plc 20221208 0 288 294.06 286.84 292.15 2045993 292.15 up up correct
ACP.US PA 20221208 0 21.37 21.3752 21 21.18 5441 21.18 down down correct
ACR.US PD 20221208 0 18.95 19.24 18.82 18.82 13114 18.82 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20221208 0 11.35 11.41 11.15 11.16 456100 11.16 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20221208 0 20.53 20.915 20.41 20.51 30800 20.33 down down correct
ADC.US P 20221208 0 17.16 17.275 17.1 17.1 20527 17.1 down down correct
ADCT.US ADC Therapeutics SA 20221208 0 2.87 3.14 2.77 3.07 440969 3.07 up up correct
ADM.US Archer 20221208 0 94 94.15 91.76 92.4 1956000 92.4 down down correct
ADNT.US Adient plc 20221208 0 34.54 34.64 33.88 34.48 796000 34.48 down down correct
ADT.US ADT Inc 20221208 0 9.72 9.96 9.72 9.82 3128128 9.785 up up correct
ADX.US Adams Diversified Equity Fund Inc 20221208 0 15.05 15.13 14.99 15.06 279400 15.06 up up correct
AEE.US Ameren Corporation 20221208 0 86.51 88.33 86.32 88.18 1136000 88.18 up up correct
AEFC.US AEFC 20221208 0 20.38 20.45 20.22 20.24 51600 20.24 down up incorrect
AEG.US Aegon N.V 20221208 0 4.84 4.84 4.77 4.78 943900 4.78 down up incorrect
AEL.US PA 20221208 0 22.98 23.22 22.75 22.77 21548 22.77 down up incorrect
AEM.US Agnico Eagle Mines Limited 20221208 0 52.35 52.61 51.59 51.77 2111600 51.77 down down correct
AENZ.US Aenza S.A.A 20221208 0 2.4 2.45 2.32 2.44 9700 2.44 up up correct
AEO.US American Eagle Outfitters Inc 20221208 0 16.03 16.34 16 16.26 4022100 16.26 up up correct
AER.US AerCap Holdings N.V 20221208 0 59.6 59.76 58.74 58.8 480600 58.8 down up incorrect
AES.US The AES Corporation 20221208 0 28.4 28.97 28.09 28.34 4091400 28.34 down down correct
AESC.US The AES Corporation 20221208 0 100.49 102.25 100.38 100.62 28200 100.62 up down incorrect
AEVA.US WT 20221208 0 0.2101 0.2247 0.21 0.22 11506 0.22 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20221208 0 10.8 10.85 10.74 10.75 132800 10.75 down down correct
AFG.US American Financial Group Inc 20221208 0 138.12 139.33 137.46 138.3 331000 138.3 up up correct
AFGB.US American Financial Group Inc 20221208 0 24.24 24.61 23.88 23.96 21600 23.5885 down down correct
AFGC.US American Financial Group Inc 20221208 0 21.12 21.73 20.99 21.6 38300 21.6 up down incorrect
AFGD.US American Financial Group Inc 20221208 0 22.71 22.747 22.51 22.62 6500 22.62 down up incorrect
AFGE.US American Financial Group Inc 20221208 0 19.43 19.44 19.28 19.43 3100 19.43
AFL.US Aflac Incorporated 20221208 0 71.6 71.68 70.08 70.32 2381500 70.32 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20221208 0 12.55 12.66 12.53 12.53 87900 12.53 down down correct
AG.US First Majestic Silver Corp 20221208 0 9.45 9.52 9.09 9.13 5476100 9.13 down down correct
AGCB.US Altimeter Growth Corp. 2 20221208 0 10.08 10.09 10.08 10.09 37800 10.09 up up correct
AGCO.US AGCO Corporation 20221208 0 135.73 136.96 134.39 135.12 404700 135.12 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221208 0 9.55 9.66 9.5 9.55 53200 9.55
AGI.US Alamos Gold Inc 20221208 0 10 10.16 9.94 10.04 4416200 10.04 up up correct
AGL.US agilon health inc 20221208 0 17.12 17.48 17.054 17.33 2082300 17.33 up up correct
AGM.US PG 20221208 0 19.04 19.9499 19 19.0446 11332 19.0446 up up correct
DTB.US DTB 20221208 0 19.3 19.656 18.875 19.51 19000 19.51 up up correct
AGO.US Assured Guaranty Ltd 20221208 0 63.59 64.24 63.28 63.4 382700 63.4 down down correct
AGR.US Avangrid Inc 20221208 0 42.32 42.76 42.01 42.52 508200 42.52 up down incorrect
AGRO.US Adecoagro S.A 20221208 0 7.83 7.92 7.7 7.72 508000 7.72 down up incorrect
AGS.US PlayAGS Inc 20221208 0 5.32 5.35 5.18 5.22 284200 5.22 down down correct
AGTI.US Agiliti Inc 20221208 0 17.36 18.08 16.57 16.66 523600 16.66 down down correct
AGX.US Argan Inc 20221208 0 35.74 35.74 32.98 34.34 256500 34.34 down down correct
AHH.US PA 20221208 0 21 21.1 20.5 21 11031 21
AHL.US PE 20221208 0 19.96 20.1299 19.6401 19.9 46509 19.5421 down down correct
AHT.US PI 20221208 0 17.0201 17.2545 17.02 17.02 1279 17.02 down down correct
AI.US C3.ai Inc 20221208 0 12.01 13.51 11.5 12.9 5987223 12.9 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221208 0 23.95 23.95 23.85 23.85 2400 23.85 down down correct
AIF.US Apollo Tactical Income Fund Inc 20221208 0 12.25 12.39 12.24 12.32 102100 12.32 up up correct
AIG.US PA 20221208 0 23.5 23.81 23.46 23.65 79128 23.65 up up correct
AIN.US Albany International Corp 20221208 0 102.66 103.15 101.41 102.49 102200 102.49 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221208 0 17.12 17.22 17.05 17.07 89400 16.92 down down correct
AIR.US AAR Corp 20221208 0 46.87 47.41 46.11 46.23 135500 46.23 down up incorrect
AIRC.US Apartment Income REIT Corp 20221208 0 36.69 37.114 36.36 37.02 874174 37.02 up up correct
AIT.US Applied Industrial Technologies Inc 20221208 0 127.01 128.36 126.45 128.08 125000 128.08 up up correct
AIV.US Apartment Investment and Management Company 20221208 0 8.17 8.295 8.12 8.15 856799 8.15 down up incorrect
AIZ.US Assurant Inc 20221208 0 129.69 130.94 128.78 130.03 557500 130.03 up down incorrect
AIZN.US Assurant Inc 20221208 0 21.89 21.97 21.52 21.64 12500 21.64 down down correct
AJG.US Arthur J. Gallagher & Co 20221208 0 193.78 195.87 193.56 195.03 770600 195.03 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20221208 0 54.85 55.1 53.65 54.06 619000 54.06 down up incorrect
AJX.US Great Ajax Corp 20221208 0 7.58 7.58 7.501 7.54 75211 7.54 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221208 0 24.02 24.22 24.01 24.06 6100 24.06 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20221208 0 1.83 1.889 1.65 1.71 127600 1.71 down up incorrect
AKO.US B 20221208 0 12.75 12.85 12.4 12.45 2600 12.45 down down correct
AKR.US Acadia Realty Trust 20221208 0 14.83 14.99 14.76 14.82 339800 14.82 down down correct
AL.US PA 20221208 0 23.7 24.1699 23.7 23.8209 13772 23.8209 up up correct
ALB.US Albemarle Corporation 20221208 0 263.66 263.66 254.35 256.03 1412649 255.622 down down correct
ALC.US Alcon AG 20221208 0 67.91 69.17 67.81 68.73 920566 68.73 up up correct
ALCC.US AltC Acquisition Corp. 20221208 0 9.89 9.9 9.87 9.89 2051800 9.89
ALE.US ALLETE Inc 20221208 0 64.72 65.33 64.21 64.7 281600 64.7 down down correct
ALEX.US Alexander & Baldwin Inc 20221208 0 19.44 19.77 19.44 19.72 163400 19.72 up up correct
ALG.US Alamo Group Inc 20221208 0 145.09 148.41 145.09 146.6 42400 146.6 up down incorrect
ALIT.US Alight Inc 20221208 0 8.67 8.76 8.52 8.57 874500 8.57 down down correct
ALK.US Alaska Air Group Inc 20221208 0 44.67 45.04 43.71 44.06 1217700 44.06 down down correct
ALL.US PI 20221208 0 20.39 20.52 20.29 20.42 28270 20.42 up up correct
ALLE.US Allegion plc 20221208 0 110 112.31 109.77 110.86 463100 110.86 up up correct
ALLY.US PA 20221208 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20221208 0 44.09 44.43 42.84 43.07 1091700 43.07 down up incorrect
ALTG.US PA 20221208 0 26 26.5 25.628 25.628 1900 25.628 down down correct
ALV.US Autoliv Inc 20221208 0 81.54 81.79 80.37 81.33 583500 81.33 down down correct
ALX.US Alexander's Inc 20221208 0 234.84 234.84 233.76 233.85 4500 233.85 down down correct
AM.US Antero Midstream Corporation 20221208 0 10.79 10.86 10.48 10.53 2289400 10.53 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20221208 0 0.5 0.5 0.38 0.41 809100 0.41 down down correct
AMBC.US Ambac Financial Group Inc 20221208 0 16.27 16.47 16.1 16.21 423800 16.21 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20221208 0 4.6 4.71 4.575 4.6 2046000 4.6
AMC.US AMC Entertainment Holdings Inc 20221208 0 6.24 6.7 5.97 6.07 30496400 6.07 down down correct
AMCR.US Amcor plc 20221208 0 12.17 12.45 12.17 12.43 9902500 12.43 up up correct
AME.US AMETEK Inc 20221208 0 140.88 142.06 140.2 140.76 647500 140.76 down down correct
GUG.US GUG 20221208 0 14.17 14.3 14.04 14.08 146200 13.9628 down down correct
AMG.US Affiliated Managers Group Inc 20221208 0 158.92 159.66 156.73 157.15 175500 157.15 down up incorrect
AMH.US PH 20221208 0 24.2241 24.83 23.805 23.92 8747 23.5355 down down correct
AMK.US AssetMark Financial Holdings Inc 20221208 0 24.02 24.46 24.02 24.31 40200 24.31 up up correct
AMN.US AMN Healthcare Services Inc 20221208 0 119.17 120.69 116.05 116.27 568400 116.27 down down correct
AMOV.US América Móvil S.A.B. de C.V 20221208 0 18.28 18.28 18.28 18.28 100 18.28
AMP.US Ameriprise Financial Inc 20221208 0 325.04 326.57 321.9 323.09 481400 323.09 down down correct
AMPI.US Advanced Merger Partners Inc 20221208 0 10.07 10.07 10.065 10.065 124800 10.065 down down correct
AMPY.US Amplify Energy Corp 20221208 0 7.53 7.56 6.92 6.99 456600 6.99 down down correct
AMR.US Alpha Metallurgical Resources Inc 20221208 0 164.22 166.6911 157.49 159.23 146397 153.5246 down down correct
AMRC.US Ameresco Inc 20221208 0 63.06 63.68 61.34 63 332100 63 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20221208 0 2.36 2.36 2.25 2.34 2539000 2.34 down down correct
AMT.US American Tower Corporation (REIT) 20221208 0 210.39 213.83 209.22 212.25 2465300 212.25 up down incorrect
AMWL.US American Well Corporation 20221208 0 3.35 3.48 3.26 3.33 823600 3.33 down down correct
AMX.US América Móvil S.A.B. de C.V 20221208 0 18.46 18.61 18.45 18.51 1490300 18.51 up up correct
AN.US AutoNation Inc 20221208 0 119.41 120.55 117.22 117.8 946700 117.8 down down correct
ANET.US Arista Networks Inc 20221208 0 128.06 128.68 126.16 128.13 2724200 128.13 up down incorrect
ANF.US Abercrombie & Fitch Co 20221208 0 23.65 24.26 23.52 24.17 899400 24.17 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221208 0 8.14 8.2 8.12 8.16 405200 8.16 up up correct
AOMR.US Angel Oak Mortgage Inc. 20221208 0 5.88 5.99 5.6 5.62 155400 5.62 down down correct
AON.US Aon plc 20221208 0 303.31 306.68 302.63 306.57 1000800 306.57 up up correct
AOS.US A. O. Smith Corporation 20221208 0 59.08 59.19 57.95 58.42 1155400 58.42 down down correct
AP.US Ampco 20221208 0 2.97 3.06 2.9 2.97 53500 2.97
APAM.US Artisan Partners Asset Management Inc 20221208 0 34.52 35.04 34.25 34.63 367800 34.63 up up correct
APD.US Air Products and Chemicals Inc 20221208 0 316.84 320.96 316.7 319.86 1059100 319.86 up up correct
APG.US APi Group Corporation 20221208 0 18.96 19.05 18.8 18.98 577700 18.98 up down incorrect
APH.US Amphenol Corporation 20221208 0 78.63 79.64 78.49 79.55 2276600 79.55 up up correct
APLE.US Apple Hospitality REIT Inc 20221208 0 16.73 17.02 16.73 16.95 1399900 16.95 up up correct
APN.US UN 20221208 0 10.22 10.22 10.22 10.22 0 10.22
APRN.US Blue Apron Holdings Inc 20221208 0 0.85 0.868 0.701 0.701 7365200 0.701 down down correct
APTV.US PA 20221208 0 112.2 112.2 107.42 107.85 134654 107.85 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20221208 0 7.34 7.34 7.22 7.25 5148500 7.25 down down correct
AQNA.US AQNA 20221208 0 24.18 24.41 24.08 24.21 29700 24.21 up up correct
AQNB.US AQNB 20221208 0 22.67 23.08 22.67 22.87 31800 22.4817 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221208 0 25.62 25.64 25.27 25.35 37600 25.35 down down correct
AQUA.US Evoqua Water Technologies Corp 20221208 0 43.34 43.81 43.02 43.36 275500 43.36 up up correct
AR.US Antero Resources Corporation 20221208 0 32 32.29 30.94 31.11 10171500 31.11 down down correct
ARC.US ARC Document Solutions Inc 20221208 0 3.03 3.07 2.96 3.06 65800 3.06 up up correct
ARCH.US Arch Resources Inc 20221208 0 152 152.62 144.82 146.12 353600 146.12 down down correct
ARCO.US Arcos Dorados Holdings Inc 20221208 0 7.44 7.47 7.26 7.31 457000 7.31 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221208 0 11.97 12.04 11.92 11.93 80126 11.828 down down correct
ARE.US Alexandria Real Estate Equities Inc 20221208 0 146.17 149.17 145.75 148.66 911200 148.66 up up correct
ARES.US Ares Management Corporation 20221208 0 71.18 71.54 69.97 70.16 1357282 69.5694 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221208 0 21.51 21.54 21.1 21.15 4700 21.15 down down correct
ARGO.US Argo Group International Holdings Ltd 20221208 0 26.43 27.06 26.41 26.7 134700 26.7 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20221208 0 11.52 11.76 11.5 11.69 806800 11.69 up up correct
ARL.US American Realty Investors Inc 20221208 0 21.13 21.49 20.85 21.49 3300 21.49 up up correct
ARLO.US Arlo Technologies Inc 20221208 0 3.37 3.42 3.28 3.39 618800 3.39 up up correct
ARMK.US Aramark 20221208 0 40.73 41.02 40.49 40.94 7351200 40.94 up down incorrect
ARNC.US Arconic Corporation 20221208 0 22.61 22.95 22.04 22.04 779633 22.04 down down correct
AROC.US Archrock Inc 20221208 0 8.55 8.65 8.3 8.35 683600 8.35 down down correct
ARR.US PC 20221208 0 20.15 20.32 20.02 20.0616 11839 19.915 down down correct
ARW.US Arrow Electronics Inc 20221208 0 106.03 107.7 105.39 107 440000 107 up up correct
ASA.US ASA Gold and Precious Metals Limited 20221208 0 14.65 14.65 14.2 14.27 40400 14.27 down down correct
ASAI.US Sendas Distribuidora S.A. 20221208 0 18.74 18.78 18.305 18.65 767000 18.65 down down correct
ASAN.US Asana Inc 20221208 0 13.52 14.44 13.12 14.24 3848300 14.24 up up correct
ASB.US PF 20221208 0 21.97 22.415 21.97 22.29 6409 22.29 up down incorrect
ASC.US Ardmore Shipping Corporation 20221208 0 14.13 15.07 14.13 14.71 771400 14.71 up up correct
ASG.US Liberty All 20221208 0 5.22 5.31 5.2 5.25 97800 5.25 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221208 0 17.73 17.855 17.73 17.76 17200 17.76 up up correct
ASGN.US ASGN Incorporated 20221208 0 83.07 83.22 81.19 82.7 284500 82.7 down down correct
ASH.US Ashland Global Holdings Inc 20221208 0 112.43 113.02 109.73 110.05 310700 110.05 down down correct
ASIX.US AdvanSix Inc 20221208 0 41.12 41.551 40.27 40.35 188400 40.35 down down correct
ASPN.US Aspen Aerogels Inc 20221208 0 11.41 12.2 11.32 12.06 903300 12.06 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221208 0 248.91 251.61 248.03 250.82 37800 250.82 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20221208 0 6.62 6.75 6.58 6.74 8243800 6.74 up up correct
ATA.US Americas Technology Acquisition Corp 20221208 0 10.52 10.52 10.52 10.52 16 10.52
ATCO.US PI 20221208 0 23.03 23.03 22.2825 22.59 18429 22.59 down down correct
ATEN.US A10 Networks Inc 20221208 0 19.26 19.58 19.1 19.3 415700 19.3 up down incorrect
ATGE.US Adtalem Global Education Inc 20221208 0 39.13 39.4 38.38 38.74 181400 38.74 down down correct
ATH.US PD 20221208 0 18.11 18.29 17.76 17.77 81632 17.4631 down up incorrect
ATHM.US Autohome Inc 20221208 0 30.67 32.4 30.67 31.85 937000 31.85 up up correct
ATI.US Allegheny Technologies Incorporated 20221208 0 31.01 31.61 30.25 30.27 1142200 30.27 down down correct
ATIP.US WT 20221208 0 0.0186 0.0399 0.0186 0.0399 1600 0.0399 up up correct
ATKR.US Atkore Inc 20221208 0 123.1 125.76 122.61 125.03 461600 125.03 up down incorrect
ATO.US Atmos Energy Corporation 20221208 0 117.41 117.85 116.91 117.5 916800 117.5 up up correct
ATR.US AptarGroup Inc 20221208 0 106.45 107.94 106.45 107.93 190800 107.93 up up correct
ATTO.US Atento S.A 20221208 0 5.73 6.185 5.5 5.85 57500 5.85 up up correct
ATUS.US Altice USA Inc 20221208 0 3.82 4.04 3.8 3.9 3961600 3.9 up up correct
AU.US AngloGold Ashanti Limited 20221208 0 18.96 19.07 18.66 18.79 2494100 18.79 down down correct
AUD.US Audacy Inc 20221208 0 0.29 0.29 0.26 0.27 687500 0.27 down down correct
AUST.US Austin Gold Corp. 20221208 0 1.04 1.04 0.87 0.906 50000 0.906 down down correct
AUY.US Yamana Gold Inc 20221208 0 5.66 5.72 5.57 5.59 8525200 5.59 down down correct
AVA.US Avista Corporation 20221208 0 41.68 42.9 41.58 42.79 506000 42.79 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221208 0 2.3 2.32 2.15 2.27 155613 2.27 down up incorrect
AVB.US AvalonBay Communities Inc 20221208 0 167.31 171.33 167.23 169.6 666800 169.6 up up correct
AVD.US American Vanguard Corporation 20221208 0 22.48 22.97 22.41 22.66 146700 22.66 up down incorrect
AVK.US Advent Convertible and Income Fund 20221208 0 11.78 11.85 11.71 11.76 133715 11.6435 down down correct
AVNS.US Avanos Medical Inc 20221208 0 26.14 26.86 25.97 26.82 166900 26.82 up up correct
AVNT.US Avient Corporation 20221208 0 34.08 34.52 33.44 33.88 468246 33.6384 down down correct
AVY.US Avery Dennison Corporation 20221208 0 192.85 193.07 177.31 179.22 1353500 179.22 down up incorrect
AVYA.US Avaya Holdings Corp 20221208 0 1.14 1.165 1.09 1.12 1221400 1.12 down down correct
AWF.US AllianceBernstein Global High Income Fund 20221208 0 10.01 10.07 9.96 9.98 168166 9.815 down up incorrect
AWI.US Armstrong World Industries Inc 20221208 0 71.57 71.67 70.62 71.18 364600 71.18 down down correct
AWK.US American Water Works Company Inc 20221208 0 153.6 155.46 153.12 155.41 557100 155.41 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20221208 0 4.19 4.25 4.16 4.17 310900 4.17 down down correct
AWR.US American States Water Company 20221208 0 96.54 97.29 95.26 96.94 144600 96.94 up up correct
AX.US Axos Financial Inc 20221208 0 38.23 38.92 38.04 38.66 260300 38.66 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20221208 0 9.35 9.53 9.22 9.42 609600 9.42 up up correct
AXP.US American Express Company 20221208 0 155.89 156.42 153.45 154.12 1632400 154.12 down down correct
AXR.US AMREP Corporation 20221208 0 11.24 11.32 11.01 11.14 7300 11.14 down down correct
AXS.US PE 20221208 0 22.03 22.1868 21.53 21.55 104625 21.55 down down correct
AXTA.US Axalta Coating Systems Ltd 20221208 0 26.39 26.41 25.4 25.64 3251600 25.64 down down correct
AYI.US Acuity Brands Inc 20221208 0 183.23 184.27 178.24 178.82 189500 178.82 down down correct
AYX.US Alteryx Inc 20221208 0 43.25 46.54 42.56 45.93 1657800 45.93 up down incorrect
AZEK.US The AZEK Company Inc 20221208 0 19.01 19.53 18.82 19.36 1713800 19.36 up up correct
AZO.US AutoZone Inc 20221208 0 2454.3301 2497.8 2454.3301 2488.8999 132100 2488.8999 up up correct
AZRE.US Azure Power Global Limited 20221208 0 4.87 4.95 4.65 4.75 350900 4.75 down down correct
AZUL.US Azul S.A 20221208 0 6.56 6.62 6.11 6.13 4267600 6.13 down down correct
AZZ.US AZZ Inc 20221208 0 41.56 42.11 40.59 41.12 125300 41.12 down down correct
B.US Barnes Group Inc 20221208 0 40.74 41.8 40.19 40.36 231200 40.36 down up incorrect
BA.US The Boeing Company 20221208 0 179.32 184.88 178.61 179.08 6707700 179.08 down up incorrect
BABA.US Alibaba Group Holding Limited 20221208 0 91.97 94.335 91.08 94.17 29241500 94.17 up up correct
BAC.US PP 20221208 0 17.5 17.6199 17.425 17.4372 124279 17.4372 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20221208 0 106.83 107.65 105.53 106.26 549900 106.26 down down correct
BAK.US Braskem S.A 20221208 0 9.85 9.885 9.55 9.55 497500 9.55 down down correct
BALY.US Bally's Corporation 20221208 0 23.12 23.4 22.63 22.68 372669 22.68 down down correct
BAM.US Brookfield Asset Management Inc 20221208 0 33.99 36.13 31.86 31.9999 15239 31.9999 down down correct
BAMH.US BAMH 20221208 0 17.45 17.52 17.09 17.29 26800 17.29 down down correct
BAMI.US Brookfield Finance I Preferred 20221208 0 16.85 16.85 16.51 16.533 30900 16.533 down down correct
MIO.US MIO 20221208 0 11.04 11.269 10.93 10.94 200900 10.8831 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221208 0 35.5385 35.9458 35.4244 35.4814 29689 30.9776 down down correct
BAP.US Credicorp Ltd 20221208 0 147.05 148.48 144.26 145.21 414700 145.21 down down correct
BARK.US Original Bark Co 20221208 0 1.59 1.64 1.55 1.59 802700 1.59
BAX.US Baxter International Inc 20221208 0 52.43 53.155 52.1 52.62 3184837 52.62 up down incorrect
BB.US BlackBerry Limited 20221208 0 4.42 4.56 4.36 4.4 5427600 4.4 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20221208 0 3.01 3.09 2.81 2.81 604100 2.81 down down correct
BBD.US Banco Bradesco S.A 20221208 0 2.83 2.86 2.75 2.76 24260400 2.76 down down correct
BBDC.US Barings BDC Inc 20221208 0 8.59 8.7 8.57 8.61 542000 8.61 up up correct
BBDO.US Banco Bradesco S.A 20221208 0 2.58 2.58 2.5 2.51 17500 2.51 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20221208 0 18.07 18.33 18.07 18.11 348304 18.003 up up correct
BBU.US Brookfield Business Partners L.P 20221208 0 17.34 18.18 17.04 18.18 17400 18.18 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221208 0 5.8 5.8 5.74 5.76 1351200 5.76 down down correct
BBW.US Build 20221208 0 25.3 26.15 25.22 26.01 353900 26.01 up up correct
BBWI.US Bath Body Works Inc 20221208 0 43.11 43.57 41.87 42.15 2919900 42.15 down down correct
BBY.US Best Buy Co. Inc 20221208 0 81.69 83.86 81.05 83.4 3105907 82.5029 up up correct
BC.US PC 20221208 0 24.36 25.42 23.945 25.2 19145 25.2 up up correct
BCAT.US BlackRock Capital Allocation Trust 20221208 0 14.34 14.48 14.34 14.48 525400 14.48 up up correct
BCC.US Boise Cascade Company 20221208 0 72.43 73.71 71.55 72.82 217000 72.82 up up correct
BCE.US BCE Inc 20221208 0 46.73 46.93 46.545 46.66 924679 45.9742 down down correct
BCH.US Banco de Chile 20221208 0 19.34 19.44 19.18 19.22 91500 19.22 down up incorrect
BCO.US The Brink's Company 20221208 0 57.1 57.6 56.21 57.58 198400 57.58 up up correct
BCS.US Barclays PLC 20221208 0 7.79 7.81 7.72 7.75 4077000 7.75 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20221208 0 9.71 9.7618 9.57 9.58 264454 9.5294 down down correct
BDC.US Belden Inc 20221208 0 77.2 77.95 76.46 77.21 285851 77.1606 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221208 0 9.23 9.28 9.18 9.21 309065 8.7169 down up incorrect
BDN.US Brandywine Realty Trust 20221208 0 6.3 6.32 6.25 6.3 2759300 6.3
BDX.US Becton Dickinson and Company 20221208 0 245 248.15 244.62 247.97 1224700 247.97 up down incorrect
BDXB.US Becton Dickinson and Company 20221208 0 49.35 49.578 49.05 49.4 159800 49.4 up up correct
BE.US Bloom Energy Corporation 20221208 0 20.25 20.965 19.88 20.54 1723800 20.54 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20221208 0 2.65 2.7 2.65 2.65 1400 2.65
BEKE.US KE Holdings Inc 20221208 0 16.5 16.75 15.76 15.95 20259500 15.95 down down correct
BEN.US Franklin Resources Inc 20221208 0 26.91 26.99 26.67 26.87 1937800 26.87 down up incorrect
BEP.US PA 20221208 0 19.49 19.52 19 19.145 6654 19.145 down down correct
BEPH.US BEPH 20221208 0 16.2 16.2 15.76 15.91 20600 15.91 down down correct
BERY.US Berry Global Group Inc 20221208 0 61.16 61.6 60.47 60.65 910400 60.65 down down correct
BEST.US BEST Inc 20221208 0 0.64 0.7 0.625 0.68 443300 0.68 up up correct
BF.US B 20221208 0 68.06 68.57 67 68.13 1168200 68.13 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20221208 0 64.93 66.18 64.43 65.91 341200 65.91 up up correct
BFK.US BlackRock Municipal Income Trust 20221208 0 10.24 10.25 10.15 10.15 189497 10.1136 down down correct
BFS.US PE 20221208 0 19.4 19.43 19.3342 19.43 20415 19.43 up up correct
BFZ.US BlackRock California Municipal Income Trust 20221208 0 10.98 11.01 10.92 10.92 184719 10.884 down up incorrect
BG.US Bunge Limited 20221208 0 96.58 97 95.2 96.36 1148400 96.36 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20221208 0 13.22 13.32 13 13.08 80900 13.08 down down correct
BGR.US BlackRock Energy and Resources Trust 20221208 0 12.35 12.4199 12.03 12.07 75210 12.0128 down down correct
BGS.US B&G Foods Inc 20221208 0 12.75 12.97 12.47 12.73 1033100 12.73 down down correct
BGSF.US BGSF Inc 20221208 0 13.27 13.39 13.04 13.27 8300 13.27
BGT.US BlackRock Floating Rate Income Trust 20221208 0 11.26 11.325 11.2 11.2 40118 11.1217 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20221208 0 5.17 5.2 5.145 5.17 346879 5.1368
BH.US A 20221208 0 693.27 694 693.27 694 80 694 up up correct
BHC.US Bausch Health Companies Inc 20221208 0 7.27 7.7 7.19 7.61 6474900 7.61 up up correct
BHE.US Benchmark Electronics Inc 20221208 0 28.21 28.6 28.1 28.35 115800 28.35 up down incorrect
BHG.US Bright Health Group Inc. 20221208 0 0.86 0.89 0.835 0.86 633900 0.86
BHK.US BlackRock Core Bond Trust 20221208 0 11.15 11.23 11.07 11.18 159238 11.1044 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20221208 0 30.32 30.79 30.14 30.64 190300 30.64 up up correct
BHP.US BHP Group 20221208 0 63.42 63.96 63.24 63.47 2243200 63.47 up up correct
BHR.US PD 20221208 0 24.155 24.5 24.155 24.5 2497 24.5 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20221208 0 11.49 11.5 11.36 11.5 3257 11.4704 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221208 0 16.71 16.79 15.015 15.03 901900 15.03 down down correct
BIG.US Big Lots Inc 20221208 0 17.14 17.63 16.75 17.6 1012615 17.2861 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20221208 0 7.1 7.191 7.01 7.15 1912900 7.0813 up down incorrect
BILL.US Bill.com Holdings Inc 20221208 0 111.86 119.48 109.99 115.41 1721800 115.41 up up correct
BIO.US B 20221208 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20221208 0 45.98 46.67 45.71 46.12 415300 46.12 up up correct
BIP.US PB 20221208 0 15.75 16 15.6 15.6 20688 15.6 down down correct
BIPC.US Brookfield Infrastructure Corporation 20221208 0 42.65 43.63 42.607 43.14 282200 43.14 up up correct
BIPH.US Safeplus International Holdings Limited 20221208 0 16.56 16.7739 16.4401 16.4401 26207 16.1295 down down correct
BIT.US BlackRock Multi 20221208 0 14.72 14.7762 14.6601 14.72 61331 14.5988
BJ.US BJ's Wholesale Club Holdings Inc 20221208 0 69.63 69.95 68.85 69.83 1408600 69.83 up down incorrect
BK.US The Bank of New York Mellon Corporation 20221208 0 44.8 45.01 44.33 44.59 5331200 44.59 down up incorrect
BKD.US Brookdale Senior Living Inc 20221208 0 2.99 3.02 2.92 3 1611200 3 up up correct
BKH.US Black Hills Corporation 20221208 0 69.46 70.55 69.35 70.36 335100 70.36 up up correct
BKI.US Black Knight Inc 20221208 0 58.92 60.52 58.657 60.26 555500 60.26 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221208 0 12.43 12.465 12.33 12.34 70940 12.2952 down down correct
BKT.US BlackRock Income Trust Inc 20221208 0 12.75 12.8 12.64 12.69 155873 12.6018 down down correct
BKU.US BankUnited Inc 20221208 0 34.63 35.29 34.52 35.11 415300 35.11 up down incorrect
BLD.US TopBuild Corp 20221208 0 155.19 159.75 153.18 158.46 235800 158.46 up up correct
BLDR.US Builders FirstSource Inc 20221208 0 65.81 67.08 64.92 66.41 2256800 66.41 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20221208 0 10.64 10.645 10.53 10.55 174469 10.5109 down down correct
BLK.US BlackRock Inc 20221208 0 710 714.98 701.16 703.44 625800 703.44 down up incorrect
BLND.US Blend Labs Inc. 20221208 0 1.1 1.22 1.07 1.15 3108200 1.15 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20221208 0 13.23 13.3 13.11 13.17 98730 13.0723 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221208 0 16.47 16.49 16.26 16.4 47400 16.4 down down correct
BMA.US Banco Macro S.A 20221208 0 14.04 14.05 13.21 13.31 84200 13.31 down down correct
BME.US BlackRock Health Sciences Trust 20221208 0 44.51 45.0368 44.234 44.855 23444 44.6356 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20221208 0 15.96 16.13 15.89 15.99 567400 15.8455 up up correct
BMI.US Badger Meter Inc 20221208 0 114.9 117.25 114.53 117.06 110300 117.06 up up correct
BML.US PL 20221208 0 19.95 20 19.77 19.9444 30179 19.9444 down down correct
BMO.US Bank of Montreal 20221208 0 94.72 95.05 92.06 92.56 871100 92.56 down down correct
BMY.US Bristol 20221208 0 79.98 80.08 79.47 79.88 6810100 79.88 down down correct
BNED.US Barnes & Noble Education Inc 20221208 0 1.55 1.56 1.39 1.45 1180700 1.45 down down correct
BNL.US Broadstone Net Lease Inc 20221208 0 17.04 17.29 16.96 17.09 594700 17.09 up down incorrect
BNS.US The Bank of Nova Scotia 20221208 0 50.15 50.35 49.7 50.18 1635400 50.18 up up correct
BNY.US BlackRock New York Municipal Income Trust 20221208 0 10.52 10.68 10.38 10.45 172828 10.4122 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20221208 0 9.86 9.88 9.85 9.88 3600 9.88 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20221208 0 9.82 9.92 9.8191 9.86 182537 9.7972 up up correct
BOH.US PA 20221208 0 18.08 18.1141 17.9001 18.0337 3388 18.0337 down down correct
BOOT.US Boot Barn Holdings Inc 20221208 0 64.39 65.48 63.28 65.09 282500 65.09 up down incorrect
BORR.US Borr Drilling Limited 20221208 0 4.36 4.4 4.11 4.16 850000 4.16 down down correct
BOX.US Box Inc 20221208 0 28.01 28.538 27.85 28.33 1017700 28.33 up up correct
BP.US BP p.l.c 20221208 0 34.58 34.66 33.8 33.93 8826900 33.93 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20221208 0 12.88 13.2 12.25 12.35 174100 12.35 down down correct
BQ.US Boqii Holding Limited 20221208 0 1.35 1.46 1.3 1.3 26800 1.3 down down correct
BR.US Broadridge Financial Solutions Inc 20221208 0 143.24 145.24 142.51 144.82 470342 144.0969 up up correct
BRBR.US BellRing Brands Inc 20221208 0 24.98 25.53 24.62 25.2 1235200 25.2 up up correct
BRC.US Brady Corporation 20221208 0 46.47 46.75 45.99 46.29 89200 46.29 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20221208 0 13 13.445 12.884 13.17 343400 13.17 up up correct
BRFS.US BRF S.A 20221208 0 1.57 1.58 1.52 1.53 4478200 1.53 down down correct
BRK.US B 20221208 0 306 307.49 305.09 305.99 2351700 305.99 down down correct
BRMK.US Broadmark Realty Capital Inc 20221208 0 3.81 3.9 3.81 3.82 1303400 3.82 up up correct
BRO.US Brown & Brown Inc 20221208 0 57.37 58.25 57.01 57.77 1211300 57.77 up down incorrect
BROS.US Dutch Bros Inc. 20221208 0 32.96 33.47 32.2 32.5 937900 32.5 down up incorrect
BRSP.US Brightspire Capital Inc 20221208 0 6.84 6.92 6.83 6.86 371200 6.86 up up correct
BRT.US BRT Apartments Corp 20221208 0 20.18 20.56 20.18 20.35 41600 20.35 up up correct
BRW.US Voya Prime Rate Trust 20221208 0 7.97 8.04 7.97 7.99 72200 7.903 up up correct
BRX.US Brixmor Property Group Inc 20221208 0 22.68 22.85 22.54 22.6 5135000 22.6 down up incorrect
BSAC.US Banco Santander 20221208 0 15.74 15.81 15.4 15.45 411600 15.45 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20221208 0 5.25 5.32 5.17 5.19 928200 5.19 down down correct
BSIG.US BrightSphere Investment Group Inc 20221208 0 19.62 19.87 19.362 19.6 73267 19.5898 down down correct
BSM.US Black Stone Minerals L.P 20221208 0 17.5 17.59 16.6 16.85 979600 16.85 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221208 0 5.82 5.97 5.82 5.84 21500 5.84 up down incorrect
BST.US BlackRock Science and Technology Trust 20221208 0 30.59 31.25 30.5127 31.07 134475 30.8235 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20221208 0 16.86 17.19 16.7 17 560600 16.8138 up up correct
BSX.US PA 20221208 0 113.21 114.745 113.21 114.745 5326 114.745 up up correct
BTCM.US BIT Mining Limited 20221208 0 0.23 0.24 0.22 0.23 232400 0.23
BTA.US BlackRock Long 20221208 0 9.93 10.05 9.82 9.84 136050 9.7839 down down correct
BTI.US British American Tobacco p.l.c 20221208 0 40.75 41.14 40.47 41.14 5916000 41.14 up up correct
BTO.US John Hancock Financial Opportunities Fund 20221208 0 35.08 35.51 34.41 34.47 17800 33.82 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20221208 0 21.57 21.6873 21.49 21.55 195536 21.4902 down down correct
BTU.US Peabody Energy Corporation 20221208 0 30.03 30.45 28.57 28.8 2779000 28.8 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20221208 0 10.57 10.6 10.45 10.51 426793 10.4259 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221208 0 21.37 21.4882 21.33 21.35 31093 21.2331 down up incorrect
BUR.US Burford Capital Limited 20221208 0 8.56 8.71 8.56 8.7 103313 8.7 up up correct
BURL.US Burlington Stores Inc 20221208 0 198 200.01 197.61 198.91 824300 198.91 up up correct
BV.US BrightView Holdings Inc 20221208 0 6.54 6.72 6.51 6.56 146500 6.56 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20221208 0 22 22.1 21.77 22.07 55200 22.07 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20221208 0 7.97 8.09 7.91 8.02 1724800 8.02 up up correct
BW.US PA 20221208 0 17.153 17.2499 16.75 17 24579 16.4687 down up incorrect
BWA.US BorgWarner Inc 20221208 0 41.44 41.44 40.66 40.74 1573100 40.74 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221208 0 8.53 8.62 8.4 8.5 125400 8.5 down down correct
BWSN.US BWSN 20221208 0 24.33 24.55 24.3 24.5 13200 24.5 up up correct
BWXT.US BWX Technologies Inc 20221208 0 60.24 60.88 59.63 60.53 642000 60.53 up up correct
BX.US The Blackstone Group Inc 20221208 0 78.21 80.4 78.03 79.05 7577900 79.05 up down incorrect
BXC.US BlueLinx Holdings Inc 20221208 0 68.1 69.77 66.91 68.38 44100 68.38 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20221208 0 23.44 23.805 23.35 23.73 1497054 23.73 up up correct
BXMX.US Nuveen S&P 500 Buy 20221208 0 13.35 13.43 13.29 13.32 192618 13.0828 down down correct
BXP.US Boston Properties Inc 20221208 0 65 67.26 65 66.27 1793500 66.27 up up correct
BXSL.US Blackstone Secured Lending Fund 20221208 0 23.38 23.53 23.21 23.28 604000 23.28 down down correct
BY.US Byline Bancorp Inc 20221208 0 22.82 22.885 22.585 22.78 85600 22.78 down down correct
BYD.US Boyd Gaming Corporation 20221208 0 59.01 59.13 58.35 58.92 734692 58.7669 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20221208 0 11.68 11.78 11.54 11.54 94827 11.5015 down down correct
BZH.US Beazer Homes USA Inc 20221208 0 13.79 14.1 13.37 13.43 221800 13.43 down down correct
C.US PN 20221208 0 28.64 28.6683 28.47 28.54 63956 28.54 down down correct
CAAP.US Corporación América Airports S.A 20221208 0 8.5 8.8 8.5 8.52 37900 8.52 up up correct
CABO.US Cable One Inc 20221208 0 706 730.14 688.597 729.99 76400 729.99 up up correct
CACI.US CACI International Inc 20221208 0 305.02 308.43 302.74 304.84 64700 304.84 down down correct
CADE.US P 20221208 0 20.75 20.9799 20.5 20.58 11298 20.58 down down correct
CAE.US CAE Inc 20221208 0 20.45 20.73 20.32 20.52 351300 20.52 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20221208 0 14.15 14.23 14.12 14.17 69289 14.1673 up up correct
CAG.US Conagra Brands Inc 20221208 0 38.19 38.54 38.06 38.49 3198800 38.49 up up correct
CAH.US Cardinal Health Inc 20221208 0 80.15 81.27 79.99 80.78 2249000 80.78 up down incorrect
CAJ.US Canon Inc 20221208 0 22.6 22.65 22.49 22.57 312200 22.57 down down correct
CAL.US Caleres Inc 20221208 0 23.15 23.55 22.65 22.7 647500 22.7 down down correct
CALX.US Calix Inc 20221208 0 70.69 74.13 70.07 73.56 465100 73.56 up up correct
CANG.US Cango Inc 20221208 0 1.31 1.33 1.29 1.31 134400 1.31
CAPL.US CrossAmerica Partners LP 20221208 0 19.35 19.39 19.1 19.15 19600 19.15 down down correct
CARR.US Carrier Global Corporation 20221208 0 43.24 43.755 43.12 43.47 2524200 43.47 up up correct
CARS.US Cars.com Inc 20221208 0 14.48 14.68 14.175 14.31 446600 14.31 down down correct
CAT.US Caterpillar Inc 20221208 0 230.91 232.5 229.54 230.92 2189400 230.92 up up correct
CATO.US The Cato Corporation 20221208 0 9.37 9.49 9.23 9.36 200700 9.36 down down correct
CB.US Chubb Limited 20221208 0 218.33 219.375 217.61 219.18 1651593 218.341 up up correct
CBD.US Companhia Brasileira de Distribuição 20221208 0 3.55 3.58 3.41 3.44 958500 3.44 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221208 0 8.645 8.7 8.6 8.61 6400 8.564 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221208 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20221208 0 76.77 77.61 75.71 76.12 1399100 76.12 down down correct
CBT.US Cabot Corporation 20221208 0 71.96 72.45 71.13 72.29 238500 72.29 up up correct
CBU.US Community Bank System Inc 20221208 0 62.33 62.52 61.7179 62.13 107432 61.6864 down up incorrect
CBX.US NYSE LISTED TEST 20221208 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221208 0 48.86 49.6 48.78 49.36 345200 49.36 up up correct
CC.US The Chemours Company 20221208 0 30.69 31 29.76 29.84 1029700 29.84 down down correct
CCI.US Crown Castle International Corp. (REIT) 20221208 0 138.69 140.33 137.7776 139.21 1914263 137.7072 up up correct
CCJ.US Cameco Corporation 20221208 0 22.15 22.31 21.71 21.84 5843700 21.84 down down correct
CCK.US Crown Holdings Inc 20221208 0 81.34 82.24 80.36 81.45 5392900 81.45 up up correct
CCL.US Carnival Corporation & plc 20221208 0 9 9.24 8.94 9.03 37881700 9.03 up up correct
CCM.US Concord Medical Services Holdings Limited 20221208 0 1.6 1.6 1.6 1.6 500 1.6
CCO.US Clear Channel Outdoor Holdings Inc 20221208 0 1 1.04 1 1.01 2813900 1.01 up up correct
CCS.US Century Communities Inc 20221208 0 50.87 51.7 50.36 50.98 390900 50.98 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20221208 0 12.07 12.11 11.84 11.99 140700 11.99 down up incorrect
CCV.US UN 20221208 0 10.03 10.03 10.03 10.03 200 10.03
CCZ.US Comcast Holdings Corp 20221208 0 53 53 52.99 53 1500 53
CDAY.US Ceridian HCM Holding Inc 20221208 0 63.05 66.06 62.21 65.82 887500 65.82 up up correct
CDE.US Coeur Mining Inc 20221208 0 3.53 3.56 3.38 3.4 4388400 3.4 down down correct
CDR.US PC 20221208 0 11.25 11.4802 11.25 11.46 8663 11.46 up up correct
CDRE.US Cadre Holdings Inc. 20221208 0 22.95 23.35 22.5 23 126800 23 up up correct
CE.US Celanese Corporation 20221208 0 103.39 103.88 100.92 101.18 851800 101.18 down down correct
CEA.US China Eastern Airlines Corporation Limited 20221208 0 21 21.43 21 21.37 23800 21.37 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20221208 0 7.94 8.07 7.83 8 26400 8 up up correct
CEIX.US CONSOL Energy Inc 20221208 0 72.98 73.368 70.14 70.81 283300 70.81 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221208 0 33.05 33.44 32.72 32.79 59200 32.79 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221208 0 17.75 17.9899 17.7401 17.78 32744 17.558 up up correct
CEPU.US Central Puerto S.A 20221208 0 5.24 5.3 4.97 4.98 198000 4.98 down down correct
CEQP.US P 20221208 0 9.03 9.03 8.91 8.96 234511 8.96 down down correct
CF.US CF Industries Holdings Inc 20221208 0 102.43 103.01 99.99 100.14 1578700 100.14 down down correct
CFG.US PE 20221208 0 20.18 20.3 20.08 20.13 63572 20.13 down down correct
CGA.US China Green Agriculture Inc 20221208 0 5.04 5.04 5.04 5.04 300 5.04
CGAU.US Centerra Gold Inc 20221208 0 5.2 5.32 5.09 5.14 227800 5.14 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20221208 0 35.2 35.64 35.18 35.26 86300 35.26 up up correct
CHD.US Church & Dwight Co. Inc 20221208 0 80.27 81.19 80.27 81.15 1189400 81.15 up up correct
CHE.US Chemed Corporation 20221208 0 519.42 522.29 513.7 522.05 80500 522.05 up up correct
CHGG.US Chegg Inc 20221208 0 27.94 28.61 27.81 28.08 788300 28.08 up up correct
CHH.US Choice Hotels International Inc 20221208 0 117.81 119.79 117.72 119.73 281800 119.73 up up correct
CHMI.US PB 20221208 0 20.9781 20.9781 20.73 20.74 3120 20.74 down up incorrect
CHN.US The China Fund Inc 20221208 0 13.84 14.16 13.84 14.13 46700 14.13 up down incorrect
CHRA.US Charah Solutions Inc 20221208 0 0.7 0.74 0.672 0.7 34600 0.7
CHRB.US CHRB 20221208 0 11.75 11.75 11.35 11.41 3100 11.41 down down correct
CHS.US Chico's FAS Inc 20221208 0 5.96 6.33 5.96 6.02 2618900 6.02 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20221208 0 36.17 36.22 36.02 36.22 182700 36.22 up up correct
CHWY.US Chewy Inc 20221208 0 41.38 42.73 40.285 41.97 5343500 41.97 up down incorrect
CI.US Cigna Corporation 20221208 0 333.41 335.65 332.19 333.5 1039500 333.5 up up correct
CIA.US Citizens Inc 20221208 0 2.71 2.94 2.64 2.74 45600 2.74 up up correct
CIAN.US Cian PLC 20221208 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221208 0 25.67 25.79 25.22 25.67 446900 25.67
CIEN.US Ciena Corporation 20221208 0 50.51 52.45 50.1 51.87 10770400 51.87 up up correct
CIF.US MFS Intermediate High Income Fund 20221208 0 1.81 1.89 1.81 1.83 107524 1.816 up up correct
CIG.US C 20221208 0 3.38 3.42 3.26 3.35 63503 3.35 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221208 0 18.1 18.114 17.97 18.05 83382 17.0546 down down correct
CIM.US PD 20221208 0 20.0636 20.31 19.77 19.9296 18392 19.4326 down down correct
CINT.US CI&T Inc 20221208 0 7.28 7.86 6.96 7.14 50400 7.14 down down correct
CIO.US PA 20221208 0 18.3 18.5 18.1052 18.22 22534 18.22 down down correct
CION.US Cion Investment Corp 20221208 0 10.11 10.3 10.092 10.17 211000 10.17 up down incorrect
CIR.US CIRCOR International Inc 20221208 0 26.84 27.5 26.71 27.04 60400 27.04 up up correct
CIXX.US CI Financial Corp 20221208 0 10.01 10.38 10 10.12 61200 10.12 up down incorrect
CL.US Colgate 20221208 0 77.38 78.17 77.06 78.14 2672300 78.14 up up correct
CLB.US Core Laboratories N.V 20221208 0 19.25 19.74 18.73 18.92 325600 18.92 down down correct
CLDT.US PA 20221208 0 19.99 20.15 19.85 19.9 12518 19.9 down up incorrect
CLF.US Cleveland 20221208 0 16.24 16.65 16.05 16.16 8738400 16.16 down down correct
CLH.US Clean Harbors Inc 20221208 0 119.03 119.84 117.31 118.49 257000 118.49 down up incorrect
CLPR.US Clipper Realty Inc 20221208 0 7.24 7.35 7.232 7.32 17700 7.32 up up correct
CLS.US Celestica Inc 20221208 0 10.8 11.14 10.8 11.07 200700 11.07 up up correct
CLVT.US PA 20221208 0 40.52 40.5605 40.29 40.4 27543 40.4 down down correct
CLW.US Clearwater Paper Corporation 20221208 0 39.58 39.58 39.1 39.47 54800 39.47 down down correct
CLX.US The Clorox Company 20221208 0 148.79 151.16 147.85 150.21 826900 150.21 up up correct
CM.US Canadian Imperial Bank of Commerce 20221208 0 43.41 43.58 42.62 42.85 801200 42.85 down down correct
CMA.US Comerica Incorporated 20221208 0 65.89 65.89 64.74 65.18 1202379 64.5114 down down correct
CMC.US Commercial Metals Company 20221208 0 49.95 50.27 49.4 49.79 794500 49.79 down down correct
CMCM.US Cheetah Mobile Inc 20221208 0 2.01 2.09 1.9 2.04 34900 2.04 up up correct
CMG.US Chipotle Mexican Grill Inc 20221208 0 1516 1537.47 1512 1531 202000 1531 up down incorrect
CMI.US Cummins Inc 20221208 0 245.61 246.07 241.64 243.58 750100 243.58 down down correct
CMP.US Compass Minerals International Inc 20221208 0 45.03 45.16 43.07 43.26 257800 43.26 down down correct
CMRE.US PE 20221208 0 25.05 25.0899 25 25.06 5915 25.06 up up correct
CMS.US PC 20221208 0 18.62 18.88 18.11 18.37 33992 18.37 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221208 0 22.92 23.27 22.68 22.68 18100 22.68 down down correct
CMSC.US CMS Energy Corp 20221208 0 23.66 23.87 23.66 23.82 31100 23.82 up up correct
CMSD.US CMS Energy Corp 20221208 0 23.62 23.69 23.385 23.42 40200 23.42 down down correct
CMTG.US Claros Mortgage Trust Inc. 20221208 0 16.95 16.97 16.445 16.6 379500 16.6 down up incorrect
CMU.US MFS High Yield Municipal Trust 20221208 0 3.25 3.28 3.23 3.23 73351 3.2176 down down correct
CNA.US CNA Financial Corporation 20221208 0 41.2 41.69 41.2 41.54 114800 41.54 up up correct
CNC.US Centene Corporation 20221208 0 87.75 87.79 86.47 86.49 1899200 86.49 down down correct
CNF.US CNFinance Holdings Limited 20221208 0 2.05 2.18 1.95 2.12 56300 2.12 up up correct
CNHI.US CNH Industrial N.V 20221208 0 16.27 16.35 16.14 16.21 4414600 16.21 down down correct
CNI.US Canadian National Railway Company 20221208 0 125.29 127.36 125.18 125.98 702800 125.98 up up correct
CNK.US Cinemark Holdings Inc 20221208 0 12.09 12.65 12.06 12.4 2200100 12.4 up up correct
CNM.US Core & Main Inc 20221208 0 20.64 20.8 20.43 20.74 489800 20.74 up up correct
CNMD.US CONMED Corporation 20221208 0 87.49 89.88 86.32 89.88 325503 89.6869 up up correct
CNNE.US Cannae Holdings Inc 20221208 0 21.57 21.85 21.32 21.43 348900 21.43 down down correct
CNO.US PA 20221208 0 18.64 18.64 18.4 18.4 385 18.4 down down correct
CNP.US CenterPoint Energy Inc 20221208 0 30.4 30.53 30.19 30.35 3701200 30.35 down down correct
CNQ.US Canadian Natural Resources Limited 20221208 0 55.96 56.72 54.58 54.87 1775800 54.2582 down up incorrect
CNS.US Cohen & Steers Inc 20221208 0 65.85 66.96 65.69 66.27 90700 66.27 up up correct
CNX.US CNX Resources Corporation 20221208 0 16.5 16.62 15.82 15.92 2415400 15.92 down down correct
CO.US Global Cord Blood Corporation 20221208 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221208 0 24.07 24.28 24 24.1 11269 24.1 up down incorrect
COE.US China Online Education Group 20221208 0 1.65 1.65 1.521 1.6 12228 6.4 down down correct
COF.US PL 20221208 0 17.26 17.39 17 17.06 56105 17.06 down up incorrect
COLD.US Americold Realty Trust 20221208 0 29.16 29.46 29.035 29.13 1489700 29.13 down down correct
COMP.US Compass Inc 20221208 0 2.63 2.82 2.51 2.6 1654714 2.6 down up incorrect
COO.US The Cooper Companies Inc 20221208 0 314.54 321.445 311.7863 319.43 343420 319.43 up up correct
COOK.US Traeger Inc 20221208 0 3.4 3.45 3.3 3.39 417800 3.39 down down correct
COP.US ConocoPhillips 20221208 0 117.79 117.89 111.88 112.6 7720400 112.6 down down correct
CORR.US PA 20221208 0 13.95 14.292 13.81 13.99 6944 13.99 up up correct
COTY.US Coty Inc 20221208 0 7.94 8.05 7.9 8.02 3635700 8.02 up up correct
COUR.US Coursera Inc 20221208 0 12.68 13.01 12.57 12.73 333500 12.73 up up correct
CP.US Canadian Pacific Railway Limited 20221208 0 79.26 81.13 79 80.23 1240700 80.23 up down incorrect
CPA.US Copa Holdings S.A 20221208 0 83.8 83.89 80.69 82.41 296700 82.41 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20221208 0 5.3 5.4 5.3 5.4 6600 5.4 up up correct
CPB.US Campbell Soup Company 20221208 0 56.1 57.08 55.51 57.07 4463100 57.07 up up correct
CPE.US Callon Petroleum Company 20221208 0 37.51 38.1 35.27 35.52 1204300 35.52 down down correct
CPF.US Central Pacific Financial Corp 20221208 0 20.38 20.62 20.08 20.5 81300 20.5 up up correct
CPG.US Crescent Point Energy Corp 20221208 0 6.95 7.04 6.59 6.64 6883345 6.5827 down down correct
CPK.US Chesapeake Utilities Corporation 20221208 0 120.32 120.32 117.26 118.57 57217 118.0411 down down correct
CPNG.US Coupang Inc 20221208 0 18.49 19 18.085 18.15 8467700 18.15 down down correct
CPRI.US Capri Holdings Limited 20221208 0 58.05 59.19 57.66 58.88 1696900 58.88 up up correct
CPS.US Cooper 20221208 0 6.06 6.33 5.98 6.26 133000 6.26 up up correct
CPT.US Camden Property Trust 20221208 0 114.5 116.71 114.37 116.21 990751 115.2746 up up correct
CPUH.US WT 20221208 0 0.209 0.209 0.15 0.15 35320 0.15 down down correct
CR.US Crane Co 20221208 0 101.37 101.87 100.74 101.28 195100 101.28 down down correct
CRC.US California Resources Corp 20221208 0 42.22 42.48 40.33 40.69 615747 40.69 down down correct
CRD.US B 20221208 0 5.61 5.71 5.61 5.67 1000 5.67 up down incorrect
CRH.US CRH plc 20221208 0 39.22 39.53 39.1 39.49 316300 39.49 up up correct
CRI.US Carter's Inc 20221208 0 71.94 73.16 71.78 72.4 407800 72.4 up up correct
CRK.US Comstock Resources Inc 20221208 0 14.95 15.05 14 14.11 3974500 14.11 down down correct
CRL.US Charles River Laboratories International Inc 20221208 0 212.9 215.91 210.07 210.07 728600 210.07 down down correct
CRM.US salesforce.com inc 20221208 0 128.43 131.46 127.02 130.13 15156900 130.13 up up correct
CRS.US Carpenter Technology Corporation 20221208 0 42.04 42.65 40.91 41.43 204700 41.43 down up incorrect
CRT.US Cross Timbers Royalty Trust 20221208 0 21.26 22.09 21.24 21.3 23100 21.3 up up correct
CS.US Credit Suisse Group AG 20221208 0 3.24 3.35 3.19 3.32 22598700 3.32 up down incorrect
DNOW.US NOW Inc 20221208 0 12.42 12.53 12.195 12.22 372600 12.22 down up incorrect
CSL.US Carlisle Companies Incorporated 20221208 0 251.17 252.67 250.07 251.82 302100 251.82 up up correct
CSR.US PC 20221208 0 25.115 25.115 25 25 813 24.5941 down up incorrect
CSTM.US Constellium SE 20221208 0 11.66 11.81 11.59 11.64 734300 11.64 down down correct
CSV.US Carriage Services Inc 20221208 0 25.04 25.27 24.17 24.44 88400 24.44 down down correct
CTA.US PB 20221208 0 85.05 85.14 84.76 84.76 1052 84.76 down down correct
CTBB.US Qwest Corp. NT 20221208 0 18.72 19.076 18.52 18.53 60600 18.53 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20221208 0 20.11 20.2731 19.81 19.81 45025 19.379 down down correct
CTLT.US Catalent Inc 20221208 0 47.35 48.32 44.2 45.54 6501900 45.54 down down correct
CTO.US PA 20221208 0 21.9 21.9 21.9 21.9 43 21.5016
CTOS.US Custom Truck One Source Inc 20221208 0 6.78 6.89 6.72 6.77 137700 6.77 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221208 0 29 29.16 28.22 28.22 58900 28.22 down up incorrect
CTRA.US Coterra Energy Inc 20221208 0 25.85 25.9 24.83 24.95 12336300 24.95 down up incorrect
CTS.US CTS Corporation 20221208 0 40.22 40.57 39.76 40.08 112500 40.08 down down correct
CTVA.US Corteva Inc 20221208 0 64.3 64.62 63.49 63.74 1892300 63.74 down down correct
CUBB.US Customers Bancorp Inc 20221208 0 20.77 20.77 20.77 20.77 400 20.4298
CUBE.US CubeSmart 20221208 0 42.35 43.34 42.31 42.73 2388100 42.73 up down incorrect
CUBI.US PF 20221208 0 25.36 25.41 25.28 25.39 6875 25.39 up up correct
CUK.US Carnival Corporation & plc 20221208 0 8.04 8.29 8.04 8.12 1366100 8.12 up up correct
CULP.US Culp Inc 20221208 0 4.16 4.89 4.16 4.75 52400 4.75 up up correct
CURO.US CURO Group Holdings Corp 20221208 0 3.49 3.58 3.35 3.4 76800 3.4 down down correct
CURV.US Torrid Holdings Inc. 20221208 0 4.12 4.385 3.96 4.27 264700 4.27 up up correct
CUZ.US Cousins Properties Incorporated 20221208 0 24.69 24.93 24.61 24.64 956300 24.64 down down correct
CVEO.US Civeo Corporation 20221208 0 28.94 29.95 28.8 29.95 19200 29.95 up up correct
CVI.US CVR Energy Inc 20221208 0 31.34 31.54 29.42 29.64 1281000 29.64 down up incorrect
CVNA.US Carvana Co 20221208 0 4.02 5.24 3.87 4.96 70437100 4.96 up up correct
CVS.US CVS Health Corporation 20221208 0 102.5 103.8 102.28 102.53 4063563 102.53 up up correct
CVX.US Chevron Corporation 20221208 0 176.25 176.4 172.03 173.54 8076600 173.54 down down correct
CW.US Curtiss 20221208 0 173.47 174.83 170.92 171.79 166500 171.79 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20221208 0 18.3 18.81 18.12 18.39 225100 18.39 up up correct
CWEN.US A 20221208 0 31.46 31.51 30.43 30.69 227972 30.69 down down correct
CWH.US Camping World Holdings Inc 20221208 0 23.58 24.1 23.2 23.83 856614 23.2394 up down incorrect
CWK.US Cushman & Wakefield plc 20221208 0 11.83 12.05 11.64 11.7 4035700 11.7 down down correct
CWT.US California Water Service Group 20221208 0 62.75 63.49 61.92 63.46 176500 63.46 up up correct
CX.US CEMEX S.A.B. de C.V 20221208 0 4.19 4.29 4.19 4.21 4812100 4.21 up up correct
CXE.US MFS High Income Municipal Trust 20221208 0 3.62 3.63 3.59 3.59 106370 3.5752 down down correct
CXH.US MFS Investment Grade Municipal Trust 20221208 0 7.32 7.39 7.32 7.33 21331 7.3049 up up correct
CXM.US Sprinklr Inc. 20221208 0 8.41 8.68 8.31 8.48 557900 8.48 up up correct
CXW.US CoreCivic Inc 20221208 0 12.1 12.27 12 12.08 665700 12.08 down down correct
CYD.US China Yuchai International Limited 20221208 0 7.58 7.67 7.3 7.3 38800 7.3 down down correct
CYH.US Community Health Systems Inc 20221208 0 3.59 3.85 3.46 3.59 3604600 3.59
D.US Dominion Energy Inc 20221208 0 58.05 58.51 57.44 58.29 5615000 58.29 up down incorrect
DAC.US Danaos Corporation 20221208 0 52.38 53.82 52.09 53.6 94100 53.6 up up correct
DAL.US Delta Air Lines Inc 20221208 0 34.57 34.74 33.3 33.53 8918400 33.53 down down correct
DAN.US Dana Incorporated 20221208 0 16.38 16.63 16.26 16.39 573600 16.39 up up correct
DAO.US Youdao Inc 20221208 0 5.13 5.435 5.12 5.3 218600 5.3 up down incorrect
DAR.US Darling Ingredients Inc 20221208 0 63.55 64.44 61.22 61.59 2024100 61.59 down down correct
DASH.US DoorDash Inc 20221208 0 54.16 55.25 53.441 54.01 3957600 54.01 down up incorrect
DAVA.US Endava plc 20221208 0 76.86 78.67 76.07 77.91 130500 77.91 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20221208 0 10.55 10.62 10.52 10.57 2932900 10.57 up up correct
DBD.US Diebold Nixdorf Incorporated 20221208 0 1.86 1.91 1.81 1.82 1549700 1.82 down down correct
DBI.US Designer Brands Inc 20221208 0 10.62 10.885 10.5 10.64 1867087 10.5877 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20221208 0 14.56 14.7301 14.55 14.55 71732 14.4414 down down correct
DBRG.US PJ 20221208 0 19.57 20.0999 19.55 19.6 10363 19.6 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221208 0 7.6 7.62 7.5 7.53 25200 7.53 down down correct
DCI.US Donaldson Company Inc 20221208 0 59.42 59.93 59.26 59.51 322400 59.51 up up correct
DCO.US Ducommun Incorporated 20221208 0 48.6 48.6 47 47.22 76400 47.22 down down correct
DCP.US PC 20221208 0 25 25.8 24.915 25.14 14527 25.14 up up correct
DD.US DuPont de Nemours Inc 20221208 0 70.36 70.7 69.56 69.85 1923900 69.85 down down correct
DDD.US 3D Systems Corporation 20221208 0 9.3 9.77 9.19 9.51 991700 9.51 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20221208 0 8.48 8.48 8.3 8.44 10500 8.44 down down correct
DDL.US Dingdong (Cayman) Limited 20221208 0 4.98 5.21 4.98 5.12 584400 5.12 up up correct
DDS.US Dillard's Inc 20221208 0 360.11 361.86 350.03 352.32 110400 336.1373 down down correct
DE.US Deere & Company 20221208 0 443.31 443.49 437.6 442.93 1200200 442.93 down down correct
RH.US RH 20221208 0 263.97 267.5 258.72 266.38 988800 266.38 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221208 0 25.45 25.5 25.4 25.4 3700 25.4 down down correct
DEA.US Easterly Government Properties Inc 20221208 0 15.4 15.565 15.22 15.24 646900 15.24 down up incorrect
DECK.US Deckers Outdoor Corporation 20221208 0 380.3 384.38 378.12 380.81 202000 380.81 up up correct
DEI.US Douglas Emmett Inc 20221208 0 15.31 15.56 15.23 15.4 1548000 15.4 up up correct
DELL.US Dell Technologies Inc 20221208 0 42.05 42.45 41.715 42.23 3438584 42.23 up up correct
DEN.US Denbury Inc 20221208 0 86.42 87.56 82.54 82.95 760400 82.95 down down correct
DEO.US Diageo plc 20221208 0 185.16 187.31 183.48 187.2 374500 187.2 up up correct
DESP.US Despegar.com Corp 20221208 0 4.83 5.03 4.66 4.68 224400 4.68 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221208 0 8.07 8.12 8.05 8.08 57800 8.08 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20221208 0 36.66 37.39 36.19 36.95 216200 36.95 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221208 0 19.43 19.59 19.27 19.3 71400 19.3 down down correct
DFS.US Discover Financial Services 20221208 0 104.16 105.07 102.48 102.93 1505700 102.93 down down correct
DG.US Dollar General Corporation 20221208 0 249.19 250.86 247.35 248.7 1787300 248.7 down down correct
DGX.US Quest Diagnostics Incorporated 20221208 0 148.76 150.65 147.64 150.5 660800 150.5 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20221208 0 2.28 2.31 2.28 2.3 337600 2.3 up up correct
DHI.US D.R. Horton Inc 20221208 0 85.85 87.14 85.31 85.93 1855200 85.93 up up correct
DHR.US PB 20221208 0 1375.65 1402.6899 1375.65 1396.64 3770 1396.64 up up correct
DHT.US DHT Holdings Inc 20221208 0 9 9.35 8.97 9.3 3589000 9.3 up up correct
DHX.US DHI Group Inc 20221208 0 5.15 5.47 5.15 5.26 123100 5.26 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221208 0 16 16.18 16 16.06 54306 15.7751 up up correct
DIN.US Dine Brands Global Inc 20221208 0 68.59 70.25 68.59 69.62 193100 69.62 up down incorrect
DIS.US The Walt Disney Company 20221208 0 92.5 93.428 91.67 92.55 9351229 92.55 up up correct
DK.US Delek US Holdings Inc 20221208 0 27.18 27.26 25.88 26.02 1290900 26.02 down down correct
DKL.US Delek Logistics Partners LP 20221208 0 46.21 46.81 44.86 45.46 59300 45.46 down down correct
DKS.US DICK'S Sporting Goods Inc 20221208 0 118.5 123.15 118.19 121.9 1992900 121.9 up up correct
DLB.US Dolby Laboratories Inc 20221208 0 73.18 74.6 72.83 73.75 327000 73.75 up down incorrect
DLNG.US PB 20221208 0 23.21 23.45 23 23 2510 23 down down correct
DLR.US PL 20221208 0 21.21 21.42 21.15 21.33 16904 21.0042 up up correct
DLX.US Deluxe Corporation 20221208 0 17.81 18.27 17.79 17.92 176900 17.92 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221208 0 13.86 13.94 13.57 13.63 427600 13.5161 down down correct
DM.US Desktop Metal Inc 20221208 0 1.78 1.84 1.75 1.75 2249403 1.75 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221208 0 11.45 11.58 11.45 11.56 96740 11.5167 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221208 0 11.16 11.35 11.08 11.25 83500 11.25 up up correct
DMS.US Digital Media Solutions Inc 20221208 0 1.54 1.553 1.48 1.52 94000 1.52 down down correct
DNA.US Ginkgo Bioworks Holdings 20221208 0 1.78 1.85 1.745 1.8 28071600 1.8 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20221208 0 13.7 13.73 13.19 13.2 4762101 13.2 down down correct
DNP.US DNP Select Income Fund Inc 20221208 0 11.16 11.36 11.152 11.17 378223 11.17 up up correct
DNZ.US D and Z Media Acquisition Corp 20221208 0 10.006 10.006 10.006 10.006 30 10.006
DOC.US Physicians Realty Trust 20221208 0 14.87 15.16 14.87 14.98 2150200 14.98 up up correct
DOCN.US DigitalOcean Holdings Inc 20221208 0 28.61 30.23 28.038 29.7 1208200 29.7 up up correct
DOCS.US Doximity Inc. 20221208 0 34.73 35.82 34.05 35.75 1112300 35.75 up down incorrect
DOLE.US Dole plc 20221208 0 10.18 10.44 10.175 10.41 251657 10.3293 up down incorrect
DOMA.US Doma Holdings Inc 20221208 0 0.4 0.408 0.391 0.398 344700 0.398 down down correct
DOOR.US Masonite International Corporation 20221208 0 73.22 74.06 72.57 73.38 66200 73.38 up down incorrect
DOV.US Dover Corporation 20221208 0 139 139 136.64 137.26 1102000 137.26 down down correct
DOW.US Dow Inc 20221208 0 51.18 51.43 50.31 50.56 3815898 50.56 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221208 0 13.3 13.34 13.23 13.28 106505 12.9382 down down correct
DPZ.US Domino's Pizza Inc 20221208 0 373.46 375.55 368.63 374.94 449776 373.8003 up up correct
DQ.US Daqo New Energy Corp 20221208 0 47.04 49 46.3 46.76 1335800 46.76 down up incorrect
DRD.US DRDGOLD Limited 20221208 0 6.73 6.95 6.68 6.94 288100 6.94 up down incorrect
DRH.US PA 20221208 0 24.67 24.772 24.67 24.69 21850 24.1962 up up correct
DRI.US Darden Restaurants Inc 20221208 0 143.43 144.49 142.68 143.77 1263438 143.77 up up correct
DRQ.US Dril 20221208 0 22.42 22.65 21.82 22.15 293700 22.15 down up incorrect
DS.US PD 20221208 0 12 12 12 12 901 12
DSL.US DoubleLine Income Solutions Fund 20221208 0 12.18 12.25 11.99 12.17 943417 11.868 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221208 0 5.92 5.93 5.77 5.84 909851 5.818 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20221208 0 9.6 9.67 9.44 9.51 125193 9.4402 down down correct
DSX.US PB 20221208 0 25.6 25.6 25.0501 25.06 3818 25.06 down down correct
DT.US Dynatrace Inc 20221208 0 36.38 37.83 35.645 37.47 1603900 37.47 up up correct
DTC.US Solo Brands Inc. 20221208 0 4.32 4.324 4.19 4.3 124400 4.3 down down correct
DTE.US DTE Energy Company 20221208 0 115.85 117.91 115.16 117.66 1692100 116.7191 up down incorrect
DTF.US DTF Tax 20221208 0 11.25 11.2995 11.25 11.25 28293 11.2173
DTLA.US P 20221208 0 4.92 5.0002 4.9 4.9 2643 4.9 down up incorrect
DTM.US DT Midstream Inc 20221208 0 57.73 57.73 56.26 56.77 497641 56.1312 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20221208 0 23.03 23.03 22.81 22.91 20500 22.91 down down correct
DUK.US PA 20221208 0 24.06 24.38 23.96 23.96 132557 23.96 down up incorrect
DUKB.US Duke Energy Corp 20221208 0 24.12 24.22 24.0957 24.17 27063 23.8171 up down incorrect
DV.US DoubleVerify Holdings Inc 20221208 0 24.83 25.325 24.37 25 508300 25 up up correct
DVA.US DaVita Inc 20221208 0 75.08 75.88 74.46 74.91 512400 74.91 down up incorrect
DVN.US Devon Energy Corporation 20221208 0 65.9 66.38 63.05 63.5 13385436 63.32 down down correct
DX.US PC 20221208 0 21.305 21.5539 21.305 21.5 3858 21.5 up up correct
DXC.US DXC Technology Company 20221208 0 26.84 26.97 26.55 26.73 1570200 26.73 down up incorrect
DY.US Dycom Industries Inc 20221208 0 90.42 91.2 89.74 90 282000 90 down down correct
E.US Eni S.p.A 20221208 0 28.72 28.77 28.34 28.37 549200 28.37 down down correct
EAF.US GrafTech International Ltd 20221208 0 5.15 5.31 5.15 5.19 1171200 5.19 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221208 0 21.55 21.69 21.43 21.61 27206 21.61 up up correct
EARN.US Ellington Residential Mortgage REIT 20221208 0 7.12 7.19 7.06 7.15 40800 7.15 up up correct
EAT.US Brinker International Inc 20221208 0 33.3 36.33 33.18 35.91 1650000 35.91 up up correct
EB.US Eventbrite Inc 20221208 0 6.72 6.86 6.56 6.58 572400 6.58 down down correct
EBF.US Ennis Inc 20221208 0 23.15 23.25 22.74 22.91 51500 22.91 down down correct
EBR.US B 20221208 0 8.92 8.92 8.77 8.79 15101 8.79 down down correct
EBS.US Emergent BioSolutions Inc 20221208 0 12.54 12.87 12.3 12.46 888000 12.46 down down correct
EC.US Ecopetrol S.A 20221208 0 9.5 9.63 9.24 9.28 2247100 9.28 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20221208 0 14.01 14.145 13.95 14.05 652300 13.9515 up up correct
ECC.US Eagle Point Credit Company Inc 20221208 0 11.3 11.52 11.14 11.31 550800 11.17 up up correct
ECCC.US Eagle Point Credit Company Inc 20221208 0 21.38 21.38 21.1 21.17 9400 21.035 down down correct
ECCW.US ECCW 20221208 0 22.7 22.828 22.6 22.63 1300 22.2076 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221208 0 23.85 23.921 23.45 23.84 1663 23.4178 down up incorrect
ECL.US Ecolab Inc 20221208 0 148.55 150.05 148.12 149.17 1059500 149.17 up down incorrect
ECVT.US Ecovyst Inc 20221208 0 9 9.02 8.83 8.88 576600 8.88 down down correct
ED.US Consolidated Edison Inc 20221208 0 96.51 97.64 96.31 97.59 1005900 97.59 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221208 0 4.45 4.47 4.43 4.47 207963 4.3992 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20221208 0 4.4 4.44 4.39 4.42 45500 4.36 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221208 0 4.82 4.93 4.82 4.9 45893 4.8296 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221208 0 7.18 7.44 6.99 7.17 17000 7.17 down down correct
EDR.US Endeavor Group Holdings Inc 20221208 0 21.12 21.46 20.92 21 641000 21 down down correct
EDU.US New Oriental Education & Technology Group Inc 20221208 0 30.89 32.89 30.87 32.66 2809800 32.66 up up correct
EEA.US The European Equity Fund Inc 20221208 0 7.88 8.03 7.88 7.97 2200 7.97 up up correct
EEX.US Emerald Holding Inc 20221208 0 3.83 3.85 3.735 3.78 15700 3.78 down down correct
EFC.US PA 20221208 0 20.9 20.97 20.8161 20.8161 2810 20.8161 down down correct
EFL.US Eaton Vance Floating 20221208 0 1.23 1.27 1.18 1.19 51420 1.19 down up incorrect
EFR.US Eaton Vance Senior Floating 20221208 0 11.22 11.26 11.1 11.11 126500 11.11 down down correct
EFT.US Eaton Vance Floating 20221208 0 11.4 11.46 11.35 11.35 108800 11.35 down down correct
EFX.US Equifax Inc 20221208 0 194 201.36 191.51 198.08 863600 198.08 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20221208 0 10.08 10.09 10.05 10.09 1734 10.0486 up up correct
EGGF.US UN 20221208 0 9.9 9.9 9.9 9.9 0 9.9
EGHT.US 8x8 Inc 20221208 0 4.23 4.52 4.21 4.52 1259900 4.52 up down incorrect
EGO.US Eldorado Gold Corporation 20221208 0 8.2 8.42 8.2 8.38 1298900 8.38 up up correct
EGP.US EastGroup Properties Inc 20221208 0 154.85 156.7 153.98 154.49 363000 154.49 down down correct
EGY.US VAALCO Energy Inc 20221208 0 5.09 5.14 4.705 4.74 1634200 4.74 down down correct
EHC.US Encompass Health Corporation 20221208 0 56.93 57.41 56.4 57 326900 57 up up correct
EHI.US Western Asset Global High Income Fund Inc 20221208 0 7.46 7.49 7.38 7.44 40200 7.44 down up incorrect
EIC.US Eagle Point Income Company Inc 20221208 0 14.88 15.18 14.795 15.18 21700 15.18 up up correct
EICA.US Eagle Point Income Company Inc. 20221208 0 23 23.179 22.75 23.179 1100 23.075 up up correct
EIG.US Employers Holdings Inc 20221208 0 43.21 43.44 42.83 43.28 62400 43.28 up up correct
EIX.US Edison International 20221208 0 65.4 65.64 65.19 65.4 1807000 65.4
EL.US The Estée Lauder Companies Inc 20221208 0 238.9 243.12 236.39 242.62 2017500 242.62 up up correct
ELAN.US Elanco Animal Health Incorporated 20221208 0 12.57 12.93 12.46 12.55 3814200 12.55 down down correct
ELAT.US Elanco Animal Health Incorporat 20221208 0 20.11 20.64 20.11 20.31 3600 20.31 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221208 0 21.85 21.8803 21.63 21.81 20616 21.81 down down correct
ELF.US e.l.f. Beauty Inc 20221208 0 54.92 55.64 54.42 55.07 550800 55.07 up up correct
ELP.US Companhia Paranaense de Energia 20221208 0 7.41 7.41 7.21 7.22 449930 7.22 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20221208 0 64.09 65.38 63.93 64.84 487400 64.84 up up correct
ELVT.US Elevate Credit Inc 20221208 0 1.82 1.83 1.43 1.66 675400 1.66 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221208 0 9.23 9.39 9.03 9.04 132200 9.04 down up incorrect
EME.US EMCOR Group Inc 20221208 0 150.52 151.53 149.21 150.83 160400 150.83 up down incorrect
EMF.US Templeton Emerging Markets Fund 20221208 0 12.27 12.44 12.2698 12.36 26270 11.214 up up correct
EMN.US Eastman Chemical Company 20221208 0 85.54 86.45 84.92 85.26 812228 84.4955 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221208 0 28.84 29.68 28.3 28.33 73100 28.33 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20221208 0 21.66 21.7999 21.57 21.61 10475 21.61 down up incorrect
EMR.US Emerson Electric Co 20221208 0 95.19 95.64 94.58 94.93 2718800 94.93 down down correct
ENB.US Enbridge Inc 20221208 0 39.68 39.7 39.04 39.23 2131400 39.23 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221208 0 24.2 24.28 24.11 24.151 58800 24.151 down down correct
ENFN.US Enfusion Inc. 20221208 0 9.56 9.69 9.13 9.26 328500 9.26 down down correct
ENIC.US Enel Chile S.A 20221208 0 2.08 2.14 2.035 2.05 435900 2.05 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221208 0 22.55 22.55 22.55 22.55 700 22.55
ENLC.US EnLink Midstream LLC 20221208 0 12.26 12.29 11.82 11.86 1431100 11.86 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221208 0 23.15 23.385 23.15 23.32 8100 23.32 up up correct
ENS.US EnerSys 20221208 0 75.27 75.86 74.17 74.67 160886 74.5046 down down correct
ENV.US Envestnet Inc 20221208 0 60.82 61.56 60.2 61.5 418400 61.5 up up correct
ENVA.US Enova International Inc 20221208 0 39.21 40.07 38.61 39.77 190700 39.77 up up correct
ENZ.US Enzo Biochem Inc 20221208 0 1.85 1.93 1.83 1.88 30500 1.88 up down incorrect
EOD.US Wells Fargo Advantage Funds 20221208 0 4.91 4.95 4.9 4.91 51381 4.7886
EOG.US EOG Resources Inc 20221208 0 129.18 129.88 123.31 124.57 4767395 123.104 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221208 0 16.63 16.79 16.45 16.48 70900 16.48 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221208 0 16.95 17.04 16.87 16.94 109200 16.94 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20221208 0 16.81 17.53 16.75 17.49 221500 17.49 up up correct
EP.US PC 20221208 0 45.9601 46.0775 45.9601 46.0775 893 46.0775 up up correct
EPAC.US Enerpac Tool Group Corp 20221208 0 23.61 23.7 23.28 23.41 239500 23.41 down down correct
EPAM.US EPAM Systems Inc 20221208 0 337.66 347.15 336.02 346.05 206000 346.05 up up correct
EPC.US Edgewell Personal Care Company 20221208 0 41.48 41.85 41.17 41.36 201100 41.36 down down correct
EPD.US Enterprise Products Partners L.P 20221208 0 24.05 24.27 23.81 23.86 5670200 23.86 down down correct
EPR.US PG 20221208 0 18.08 18.7331 18.08 18.1 4751 18.1 up up correct
EPRT.US Essential Properties Realty Trust Inc 20221208 0 23.54 23.71 23.2 23.31 575000 23.31 down down correct
EQC.US PD 20221208 0 25.23 25.23 25.23 25.23 590 25.23
EQH.US PC 20221208 0 18.065 18.15 18.0201 18.15 19813 18.15 up down incorrect
EQNR.US Equinor ASA 20221208 0 36.86 37 35.89 36.01 2057500 36.01 down down correct
EQR.US Equity Residential 20221208 0 62.09 63.41 61.96 62.71 1870698 62.71 up up correct
EQS.US Equus Total Return Inc 20221208 0 1.47 1.62 1.47 1.62 1900 1.62 up up correct
EQT.US EQT Corporation 20221208 0 37.13 37.58 35.35 35.69 8102500 35.69 down down correct
ERF.US Enerplus Corporation 20221208 0 17.1 17.31 16.57 16.7 2172500 16.7 down down correct
ERJ.US Embraer S.A 20221208 0 10.4 10.49 10.14 10.18 712600 10.18 down down correct
ES.US Eversource Energy 20221208 0 83.76 84.67 83.59 84.59 1342733 83.9619 up up correct
ESE.US ESCO Technologies Inc 20221208 0 93.66 94.44 92.08 92.79 54000 92.79 down down correct
ESI.US Element Solutions Inc 20221208 0 19.07 19.14 18.82 18.9 725200 18.9 down down correct
ESM.US ESM Acquisition Corporation 20221208 0 10.05 10.06 10.05 10.06 1900 10.06 up up correct
ESMT.US EngageSmart LLC 20221208 0 15.66 16.19 15.485 16.01 366900 16.01 up up correct
ESNT.US Essent Group Ltd 20221208 0 37.93 38.18 37.68 37.78 476400 37.78 down down correct
ESRT.US Empire State Realty Trust Inc 20221208 0 6.8 6.965 6.77 6.79 641585 6.7555 down down correct
ESS.US Essex Property Trust Inc 20221208 0 213.84 217.44 213.42 213.89 294000 213.89 up up correct
ESTC.US Elastic N.V 20221208 0 52.44 54.83 51.33 54.16 866100 54.16 up up correct
ESTE.US Earthstone Energy Inc 20221208 0 13.74 13.85 12.445 12.58 1976700 12.58 down up incorrect
ET.US P 20221208 0 22.85 22.8899 22.15 22.53 249296 22.53 down down correct
ETB.US Eaton Vance Tax 20221208 0 13.73 13.87 13.71 13.79 52200 13.79 up up correct
ETD.US Ethan Allen Interiors Inc 20221208 0 26.43 26.67 26.13 26.38 331800 26.38 down down correct
ETG.US Eaton Vance Tax 20221208 0 15.84 15.97 15.71 15.76 155400 15.76 down down correct
ETI.US P 20221208 0 23.59 23.86 23.5705 23.5705 744 23.5705 down down correct
ETJ.US Eaton Vance Risk 20221208 0 8.09 8.17 8.08 8.15 189200 8.15 up up correct
ETN.US Eaton Corporation plc 20221208 0 157.89 158.86 157.28 158.75 1323200 158.75 up up correct
ETO.US Eaton Vance Tax 20221208 0 21.65 21.81 21.59 21.59 48500 21.59 down down correct
ETR.US Entergy Corporation 20221208 0 116.2 117.67 115.72 117 933500 117 up up correct
ETRN.US Equitrans Midstream Corporation 20221208 0 7.39 7.41 7.04 7.16 6036800 7.16 down down correct
ETV.US Eaton Vance Tax 20221208 0 12.92 13.01 12.84 12.86 246800 12.86 down down correct
ETW.US Eaton Vance Tax 20221208 0 8.04 8.11 8 8.02 287400 8.02 down down correct
ETWO.US E2open Parent Holdings Inc 20221208 0 5.46 5.745 5.35 5.61 771200 5.61 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221208 0 18.54 18.73 18.51 18.51 23000 18.51 down down correct
ETY.US Eaton Vance Tax 20221208 0 11.59 11.65 11.48 11.51 221800 11.51 down up incorrect
EURN.US Euronav NV 20221208 0 17.76 18.53 17.64 18.07 8184200 18.07 up down incorrect
EVA.US Enviva Partners LP 20221208 0 55.83 57.47 55.51 55.87 334400 55.87 up down incorrect
EVC.US Entravision Communications Corporation 20221208 0 5.3 5.355 5.17 5.27 191399 5.2461 down down correct
EVF.US Eaton Vance Senior Income Trust 20221208 0 5.48 5.54 5.47 5.51 101000 5.46 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221208 0 10.77 10.99 10.71 10.99 60400 10.99 up up correct
EVH.US Evolent Health Inc 20221208 0 27.13 27.635 26.66 27.19 587700 27.19 up up correct
EVN.US Eaton Vance Municipal Income Trust 20221208 0 10.26 10.33 10.16 10.22 145200 10.179 down down correct
EVR.US Evercore Inc 20221208 0 109.2 109.8 107.44 109.07 336100 109.07 down down correct
EVRG.US Evergy Inc 20221208 0 59.75 62.12 59.18 62 3708000 62 up up correct
EVRI.US Everi Holdings Inc 20221208 0 14.87 14.98 14.66 14.79 662000 14.79 down down correct
EVT.US Eaton Vance Tax 20221208 0 24.05 24.15 23.9 23.97 73700 23.97 down down correct
EVTC.US EVERTEC Inc 20221208 0 31.9 32.37 31.51 31.91 268300 31.91 up up correct
EW.US Edwards Lifesciences Corporation 20221208 0 73.65 73.81 71.02 72.48 7249800 72.48 down down correct
EXD.US Eaton Vance Tax 20221208 0 9.74 9.89 9.68 9.85 13200 9.85 up up correct
EXG.US Eaton Vance Tax 20221208 0 7.82 7.86 7.76 7.78 629100 7.78 down down correct
EXK.US Endeavour Silver Corp 20221208 0 3.47 3.5 3.36 3.38 1255900 3.38 down down correct
EXP.US Eagle Materials Inc 20221208 0 134.91 136.19 134.28 135.91 161866 135.6666 up up correct
EXPR.US Express Inc 20221208 0 2.03 2.14 1.56 1.77 74022500 1.77 down down correct
EXR.US Extra Space Storage Inc 20221208 0 157.43 161.61 157.161 157.46 1385739 155.971 up down incorrect
F.US PC 20221208 0 23.54 23.61 23.13 23.13 48395 23.13 down down correct
FACT.US Freedom Acquisition I Corp 20221208 0 10.01 10.025 10.01 10.025 31700 10.025 up up correct
FAF.US First American Financial Corporation 20221208 0 51.99 53.06 51.8 52.52 373500 52.52 up up correct
FBHS.US Fortune Brands Home & Security Inc 20221208 0 59.78 60.91 59.1 60.77 1723200 60.77 up up correct
FBK.US FB Financial Corporation 20221208 0 40.85 41.31 40.53 40.74 59100 40.74 down down correct
FBP.US First BanCorp 20221208 0 13.92 13.93 13.61 13.69 1405000 13.69 down down correct
FBRT.US P 20221208 0 19.05 19.18 18.8 18.85 21936 18.85 down down correct
FC.US Franklin Covey Co 20221208 0 48.51 49.8 48.14 49.5 50200 49.5 up up correct
FCF.US First Commonwealth Financial Corporation 20221208 0 14.3 14.38 14.24 14.3 371600 14.3
FCN.US FTI Consulting Inc 20221208 0 168.68 170.61 164 164.02 240300 164.02 down down correct
FCPT.US Four Corners Property Trust Inc 20221208 0 26.77 27.14 26.67 26.76 507600 26.76 down down correct
FCRX.US FCRX 20221208 0 23.5 23.5 23.5 23.5 0 23.5
FCT.US First Trust Senior Floating Rate Income Fund II 20221208 0 9.76 9.83 9.76 9.78 83200 9.78 up up correct
FCX.US Freeport 20221208 0 39.67 40.05 39.28 39.86 12677600 39.86 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221208 0 11.26 11.367 11.25 11.26 26700 11.26
FDP.US Fresh Del Monte Produce Inc 20221208 0 26.99 27.25 26.79 26.94 153400 26.94 down down correct
FDS.US FactSet Research Systems Inc 20221208 0 450.41 454.69 448.37 451.3 214673 451.3 up down incorrect
FDX.US FedEx Corporation 20221208 0 171.29 174.66 170.51 171.91 2229500 170.76 up up correct
FE.US FirstEnergy Corp 20221208 0 41.7 42 41.52 41.7 2712000 41.7
FEDU.US Four Seasons Education (Cayman) Inc 20221208 0 8 8 8 8 0 8
FEI.US First Trust MLP and Energy Income Fund 20221208 0 7.83 7.9 7.78 7.8 187900 7.8 down down correct
FENG.US Phoenix New Media Limited 20221208 0 2.55 2.6 2.48 2.56 33700 2.56 up down incorrect
FERG.US Ferguson plc 20221208 0 124.99 126.21 123.9 126.08 3982600 125.3613 up up correct
FET.US Forum Energy Technologies Inc 20221208 0 29.9 29.9 29.04 29.47 17300 29.47 down down correct
FF.US FutureFuel Corp 20221208 0 8.86 9 8.51 8.73 181200 8.73 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20221208 0 16.21 16.33 16.17 16.21 29000 16.21
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221208 0 15.52 15.67 15.51 15.62 106400 15.62 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221208 0 3.16 3.25 3.15 3.15 28000 3.15 down down correct
FHI.US Federated Hermes Inc 20221208 0 37.35 37.51 36.66 36.87 494100 36.87 down up incorrect
FHN.US PE 20221208 0 24.6 24.94 24.6 24.66 8789 24.66 up up correct
FICO.US Fair Isaac Corporation 20221208 0 620.69 632.03 610.6 624.99 179400 624.99 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20221208 0 14.76 14.94 14.64 14.69 105400 14.69 down down correct
FIGS.US FIGS Inc. 20221208 0 7.86 7.99 7.24 7.56 5200900 7.56 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20221208 0 13.04 13.05 12.96 12.98 131177 12.8856 down up incorrect
FINV.US FinVolution Group 20221208 0 4.89 4.9 4.8 4.87 1829800 4.87 down down correct
FIS.US Fidelity National Information Services Inc 20221208 0 69.17 70.12 69.01 69.79 5633700 69.79 up up correct
FIX.US Comfort Systems USA Inc 20221208 0 122.14 122.78 120.49 121.9 132200 121.9 down down correct
FL.US Foot Locker Inc 20221208 0 39.04 39.62 38.81 39.04 1451500 39.04
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221208 0 16.2 16.33 16.09 16.13 23900 16.13 down up incorrect
FLNG.US FLEX LNG Ltd 20221208 0 35.26 35.35 34.36 34.53 356300 34.53 down down correct
FLO.US Flowers Foods Inc 20221208 0 29.11 29.4 29.01 29.28 1131900 29.28 up up correct
FLR.US Fluor Corporation 20221208 0 34.6 35.26 34.27 34.45 892800 34.45 down up incorrect
FLS.US Flowserve Corporation 20221208 0 30.47 30.55 29.89 30.04 425100 30.04 down down correct
FLT.US FLEETCOR Technologies Inc 20221208 0 187.73 189.11 183.38 184.37 534900 184.37 down down correct
FMC.US FMC Corporation 20221208 0 129.13 129.37 127.82 127.99 600971 127.99 down down correct
FMN.US Federated Premier Municipal Income Fund 20221208 0 10.99 11 10.77 10.77 63900 10.77 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20221208 0 15.86 16.02 15.79 15.93 661900 15.93 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221208 0 77.21 77.97 76.85 77.17 477300 77.17 down down correct
FMY.US First Trust Mortgage Income Fund 20221208 0 11.87 11.87 11.55 11.87 1600 11.87
FN.US Fabrinet 20221208 0 129.36 131.91 128.44 130.97 224600 130.97 up up correct
FNA.US Paragon 28 Inc. 20221208 0 19.92 20.28 19.73 20.27 221100 20.27 up up correct
FNB.US PE 20221208 0 25.7914 25.8499 24.9 25.1 8365 25.1 down down correct
FND.US Floor & Decor Holdings Inc 20221208 0 74.18 76.06 73.96 75.86 1198000 75.86 up up correct
FNF.US Fidelity National Financial Inc 20221208 0 37.55 37.69 36.86 37.25 1369769 36.8088 down up incorrect
FNV.US Franco 20221208 0 144.13 144.41 142.48 143.62 515000 143.62 down down correct
FOA.US Finance Of America Companies Inc 20221208 0 1.45 1.485 1.38 1.42 214731 1.42 down down correct
FOF.US Cohen & Steers Closed 20221208 0 11.57 11.57 11.28 11.5 52272 11.4124 down down correct
FOR.US Forestar Group Inc 20221208 0 15.43 15.74 15.32 15.35 98700 15.35 down down correct
FORG.US ForgeRock Inc. 20221208 0 21.48 21.54 21.405 21.49 4364000 21.49 up up correct
FOUR.US Shift4 Payments Inc 20221208 0 45.9 48 45.28 47.73 902500 47.73 up down incorrect
FPH.US Five Point Holdings LLC 20221208 0 2.2 2.24 2 2.08 211000 2.08 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221208 0 17.58 17.61 17.21 17.28 193300 17.28 down down correct
FPI.US Farmland Partners Inc 20221208 0 13.19 13.25 13 13.03 409300 13.03 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221208 0 6.19 6.24 6.06 6.08 95300 6.08 down down correct
FR.US First Industrial Realty Trust Inc 20221208 0 49.77 50.11 49.11 49.27 2164300 49.27 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221208 0 11.58 11.62 11.43 11.46 121591 11.3804 down down correct
FRC.US PM 20221208 0 16.97 17.09 16.88 16.92 58825 16.92 down down correct
FRO.US Frontline Ltd 20221208 0 12.75 13.33 12.64 13.02 14269240 13.02 up up correct
FRT.US PC 20221208 0 20.84 21.0394 20.83 20.99 20427 20.99 up up correct
FSK.US FS KKR Capital Corp 20221208 0 18.81 18.95 18.71 18.77 1201562 18.094 down down correct
FSLY.US Fastly Inc 20221208 0 9.66 10.205 9.61 9.95 3061500 9.95 up up correct
FSM.US Fortuna Silver Mines Inc 20221208 0 3.97 4.01 3.84 3.88 4567600 3.88 down down correct
FSR.US Fisker Inc 20221208 0 7.28 7.5 7.19 7.31 2954600 7.31 up up correct
FSS.US Federal Signal Corporation 20221208 0 46.88 47.53 46.71 46.93 205200 46.93 up up correct
FT.US Franklin Universal Trust 20221208 0 6.87 6.95 6.87 6.91 55585 6.8067 up down incorrect
FTCH.US Farfetch Limited 20221208 0 4.89 5 4.56 4.58 26642600 4.58 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221208 0 14.28 14.3 13.97 14.04 181500 14.04 down down correct
FTI.US TechnipFMC plc 20221208 0 11.66 11.84 11.54 11.65 9273788 11.65 down up incorrect
FTK.US Flotek Industries Inc 20221208 0 1.24 1.3 1.24 1.26 97300 1.26 up down incorrect
FTS.US Fortis Inc 20221208 0 40.04 40.27 39.91 40.19 464100 40.19 up up correct
FTV.US Fortive Corporation 20221208 0 66.66 66.9 66.12 66.56 1116288 66.56 down down correct
FUBO.US fuboTV Inc 20221208 0 2.42 2.55 2.355 2.44 7093100 2.44 up up correct
FUL.US H.B. Fuller Company 20221208 0 77.74 78.05 76.15 76.76 333900 76.76 down down correct
FUN.US Cedar Fair L.P 20221208 0 39.51 40.11 39.51 39.68 275300 39.68 up up correct
FVRR.US Fiverr International Ltd 20221208 0 31.01 32.252 30.075 31.35 313300 31.35 up up correct
FXLV.US F45 Training Holdings Inc. 20221208 0 2.79 3 2.73 2.96 475200 2.96 up up correct
G.US Genpact Limited 20221208 0 44.69 45.47 44.39 44.98 638000 44.98 up up correct
GAB.US PK 20221208 0 22.35 22.63 22.35 22.41 10715 22.1 up up correct
GAM.US PB 20221208 0 25.21 25.26 25.21 25.235 3550 25.235 up up correct
GATO.US Gatos Silver Inc 20221208 0 4.14 4.15 3.99 4.02 192800 4.02 down down correct
GATX.US GATX Corporation 20221208 0 109.71 111.18 109.56 110.76 122203 110.2458 up up correct
GB.US Global Blue Group Holding AG 20221208 0 4 4.24 4 4.15 4829 4.15 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221208 0 16.49 16.56 16.33 16.41 116708 16.2842 down up incorrect
GBL.US GAMCO Investors Inc 20221208 0 15.663 16 15.51 16 13856 16 up up correct
GBX.US The Greenbrier Companies Inc 20221208 0 36.39 36.9 35.97 36.03 162300 36.03 down down correct
GCI.US Gannett Co Inc 20221208 0 2.55 2.591 2.48 2.49 770690 2.49 down down correct
GCO.US Genesco Inc 20221208 0 46.26 47.04 44.72 45.12 179500 45.12 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221208 0 5.28 5.35 5.24 5.24 5800 5.24 down down correct
GD.US General Dynamics Corporation 20221208 0 248.41 249.1 246.55 247.68 768900 247.68 down down correct
GDDY.US GoDaddy Inc 20221208 0 74.96 76.29 74.8 75.49 796500 75.49 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221208 0 12.68 12.87 12.68 12.75 50000 12.75 up up correct
GDOT.US Green Dot Corporation 20221208 0 18.57 18.74 18.14 18.3 439200 18.3 down down correct
GE.US General Electric Company 20221208 0 85.6 86.19 82.69 83.63 6438400 83.5493 down down correct
GEF.US B 20221208 0 75.95 76.47 73.08 73.81 27329 73.0971 down down correct
GEL.US Genesis Energy L.P 20221208 0 9.86 10.08 9.83 9.83 266900 9.83 down down correct
GENI.US Genius Sports Limited 20221208 0 4.55 4.76 4.41 4.64 578657 4.64 up up correct
GEO.US The GEO Group Inc 20221208 0 11.36 11.79 11.36 11.54 1647100 11.54 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221208 0 12.95 13.035 12.75 12.76 52500 12.76 down up incorrect
GES.US Guess' Inc 20221208 0 21.52 22.25 21.22 21.56 1243600 21.56 up up correct
GF.US The New Germany Fund Inc 20221208 0 8.19 8.23 7.83 8.19 8500 8.19
GFF.US Griffon Corporation 20221208 0 35.01 35.57 34.39 34.99 366900 34.99 down down correct
GFI.US Gold Fields Limited 20221208 0 11.26 11.27 10.91 10.99 6907400 10.99 down down correct
GFL.US GFL Environmental Inc 20221208 0 28.19 28.45 27.85 28.33 727800 28.33 up up correct
GFLU.US GFL Environmental Inc 20221208 0 62.15 63.12 62.15 63.12 7100 63.12 up up correct
GGB.US Gerdau S.A 20221208 0 6.02 6.08 5.93 5.94 9735600 5.94 down down correct
GGG.US Graco Inc 20221208 0 68 68.44 67.71 68.37 531400 68.37 up down incorrect
GGT.US PG 20221208 0 24.3 24.3 24.04 24.06 12755 23.7384 down down correct
GHC.US Graham Holdings Company 20221208 0 616.8 619.6 613.9 613.9 14800 613.9 down down correct
GHG.US GreenTree Hospitality Group Ltd 20221208 0 3.76 3.86 3.61 3.66 48600 3.66 down down correct
GHL.US Greenhill & Co. Inc 20221208 0 9.51 9.84 9.38 9.58 73900 9.58 up up correct
GHLD.US Guild Holdings Company 20221208 0 11.5 11.99 11.4 11.93 14200 11.93 up up correct
GHM.US Graham Corporation 20221208 0 9.88 10.07 9.64 9.7 14100 9.7 down down correct
GHY.US PGIM Global High Yield Fund Inc 20221208 0 11.38 11.39 11.28 11.33 115374 11.2227 down down correct
GIB.US CGI Inc 20221208 0 85.56 86.04 85.33 86.03 137600 86.03 up up correct
GIC.US Global Industrial Company 20221208 0 25.6 26.24 25.33 25.47 26200 25.47 down down correct
GIL.US Gildan Activewear Inc 20221208 0 28.93 29.12 28.7 28.95 232400 28.95 up up correct
GIM.US Templeton Global Income Fund 20221208 0 4.23 4.255 4.21 4.22 540661 4.1908 down down correct
GIS.US General Mills Inc 20221208 0 87.1 87.78 86.75 87.55 2912800 87.55 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221208 0 8.8 8.825 8.76 8.8 1944 8.482
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221208 0 23.21 23.21 23.21 23.21 0 23.21
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221208 0 23.3301 23.3301 23.3301 23.3301 200 23.2293
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221208 0 20.99 21.145 20.99 21.14 2584 21.033 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221208 0 20.9 20.92 20.9 20.92 1100 20.92 up up correct
GKOS.US Glaukos Corporation 20221208 0 45.69 46.03 44.86 45.42 324100 45.42 down down correct
GL.US PD 20221208 0 18.95 19.08 18.85 18.85 15431 18.85 down down correct
GLOB.US Globant S.A 20221208 0 172.85 178.95 171.62 177.74 186600 177.74 up up correct
GLOG.US PA 20221208 0 24.48 24.49 23.88 23.9397 10448 23.9397 down down correct
GLOP.US PC 20221208 0 23.62 23.7 23.52 23.6 5073 23.6 down down correct
GLP.US PB 20221208 0 25.16 25.2281 25.07 25.07 2460 25.07 down down correct
GLT.US Glatfelter Corporation 20221208 0 3.57 3.6 3.35 3.4 335700 3.4 down down correct
GLW.US Corning Incorporated 20221208 0 33.3 33.48 33.11 33.32 2327100 33.32 up up correct
GM.US General Motors Company 20221208 0 38.07 38.26 37.6 38.2 8622500 38.2 up up correct
GME.US GameStop Corp 20221208 0 22 25 21.97 24.79 10252000 24.79 up up correct
GMED.US Globus Medical Inc 20221208 0 70.33 71.86 69.77 71.67 447800 71.67 up up correct
GMRE.US PA 20221208 0 25.15 25.15 25.1 25.11 2279 25.11 down down correct
GMS.US GMS Inc 20221208 0 54.3 56.79 52.5 54.99 537200 54.99 up up correct
GNE.US PA 20221208 0 9.84 10.155 9.84 9.85 7071 9.85 up up correct
GNK.US Genco Shipping & Trading Limited 20221208 0 14.48 14.82 14.435 14.61 623200 14.61 up up correct
GNL.US PB 20221208 0 20.65 20.9 20.4 20.75 4860 20.75 up down incorrect
GNRC.US Generac Holdings Inc 20221208 0 91.65 93.33 89.9 92.71 1480000 92.71 up down incorrect
GNT.US PA 20221208 0 22.83 22.8301 22.75 22.78 4857 22.4617 down up incorrect
GNW.US Genworth Financial Inc 20221208 0 5.03 5.05 4.97 5.02 2181100 5.02 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20221208 0 16.44 16.49 16.34 16.34 344276 16.157 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221208 0 3.07 3.1 2.91 2.91 1924900 2.91 down down correct
GOLD.US Barrick Gold Corporation 20221208 0 17.03 17.09 16.76 16.8 16203400 16.8 down up incorrect
GOLF.US Acushnet Holdings Corp 20221208 0 47.86 48.43 47.19 48.4 252400 48.4 up up correct
GOOS.US Canada Goose Holdings Inc 20221208 0 18.04 18.88 17.9 18.75 1112100 18.75 up down incorrect
GOTU.US Gaotu Techedu Inc 20221208 0 1.52 1.71 1.5 1.67 5515200 1.67 up up correct
GPC.US Genuine Parts Company 20221208 0 183.73 186.3 183.53 185.63 971800 185.63 up up correct
GPI.US Group 1 Automotive Inc 20221208 0 189.68 192.84 187.87 192.8 142600 192.8 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221208 0 23.02 23.58 23.02 23.46 25600 23.46 up down incorrect
GPK.US Graphic Packaging Holding Company 20221208 0 22.77 22.84 22.2 22.22 4487044 22.1203 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20221208 0 6.54 6.61 6.47 6.59 371500 6.59 up up correct
GPN.US Global Payments Inc 20221208 0 99.75 101.045 98.29 98.93 1680189 98.6769 down down correct
GPOR.US Gulfport Energy Corporation 20221208 0 71.76 71.76 68 68.63 93200 68.63 down down correct
GPRK.US GeoPark Limited 20221208 0 13.76 13.78 13.36 13.56 198000 13.56 down down correct
GPS.US The Gap Inc 20221208 0 14.51 14.82 14.34 14.58 5141300 14.58 up up correct
GRC.US The Gorman 20221208 0 27.37 27.48 26.94 27.1 33900 27.1 down down correct
GRP.US UN 20221208 0 56.81 56.81 55.82 55.82 4083 55.82 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20221208 0 10.25 10.37 10.24 10.25 46000 10.25
GS.US PK 20221208 0 25.13 25.281 25.12 25.1386 41810 25.1386 up up correct
GSBD.US Goldman Sachs BDC Inc 20221208 0 14.5 14.82 14.49 14.53 409500 14.53 up up correct
GSK.US GlaxoSmithKline plc 20221208 0 36.36 36.99 36.31 36.6 8568300 36.6 up up correct
GSL.US PB 20221208 0 25.55 25.74 25.3761 25.4899 6966 25.4899 down up incorrect
GSQB.US G Squared Ascend II Inc 20221208 0 10.09 10.09 10.09 10.09 1400 10.09
GTES.US Gates Industrial Corporation plc 20221208 0 10.86 11.1 10.86 11.08 559300 11.08 up up correct
GTLS.US Chart Industries Inc 20221208 0 125.5 126.72 112 118.17 3840000 118.17 down down correct
GTN.US A 20221208 0 11.3 11.3 11.3 11.3 283 11.2231
GTNA.US Gray Television Inc 20221208 0 11.3 11.3 11.3 11.3 283 11.3
GTY.US Getty Realty Corp 20221208 0 33.62 33.9 33.29 33.39 156900 33.39 down down correct
GUT.US PC 20221208 0 23.25 23.9 23.25 23.6979 17047 23.3728 up up correct
GVA.US Granite Construction Incorporated 20221208 0 35.78 36.59 35.65 36.46 243700 36.46 up up correct
GWRE.US Guidewire Software Inc 20221208 0 60.37 63.55 60.37 62.69 2018700 62.69 up up correct
GWW.US W.W. Grainger Inc 20221208 0 589.98 597.82 589.92 593.25 349300 593.25 up down incorrect
H.US Hyatt Hotels Corporation 20221208 0 96.8 98.59 96.44 97.16 555700 97.16 up up correct
HAE.US Haemonetics Corporation 20221208 0 84.05 84.09 82.83 83.72 210300 83.72 down down correct
HAL.US Halliburton Company 20221208 0 36.17 36.32 34.62 34.87 8834000 34.87 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221208 0 30.79 32.21 30.57 31.66 734600 31.66 up up correct
HAYW.US Hayward Holdings Inc 20221208 0 9.08 9.19 8.96 9.03 748000 9.03 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20221208 0 14.54 14.9 14.44 14.64 14400 14.64 up up correct
HBI.US Hanesbrands Inc 20221208 0 6.32 6.42 6.23 6.42 8007800 6.42 up up correct
HBM.US Hudbay Minerals Inc 20221208 0 5.48 5.64 5.33 5.37 11682800 5.37 down down correct
HCA.US HCA Healthcare Inc 20221208 0 238.01 242.27 238.01 241.53 1187951 240.9728 up down incorrect
HCC.US Warrior Met Coal Inc 20221208 0 37.88 37.93 36.24 36.36 350200 36.36 down down correct
HCI.US HCI Group Inc 20221208 0 36.29 38 35.82 37.74 68300 37.74 up up correct
HCXY.US Hercules Capital Inc 20221208 0 24.4 24.44 24.4 24.44 800 24.44 up up correct
HD.US The Home Depot Inc 20221208 0 318.55 324.52 318.55 324.09 3483600 324.09 up down incorrect
HDB.US HDFC Bank Limited 20221208 0 67.67 68.63 67.57 68.03 1553900 68.03 up up correct
HE.US Hawaiian Electric Industries Inc 20221208 0 40.61 41.14 40.61 40.98 251500 40.98 up up correct
HEI.US A 20221208 0 124.19 125.96 122.98 123.82 116600 123.82 down down correct
HEP.US Holly Energy Partners L.P 20221208 0 18.69 18.84 18.35 18.67 279200 18.67 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20221208 0 12.28 12.48 12.2 12.36 11500 12.07 up down incorrect
HES.US Hess Corporation 20221208 0 138.49 138.83 132.66 133.44 2136500 133.0684 down down correct
HESM.US Hess Midstream LP 20221208 0 29.06 29.13 28.48 28.78 309000 28.78 down down correct
HFRO.US PA 20221208 0 19.77 20.041 19.62 19.77 11952 19.77
HGLB.US Highland Global Allocation Fund 20221208 0 9.65 9.704 9.46 9.6 45300 9.6 down down correct
HGV.US Hilton Grand Vacations Inc 20221208 0 40.88 41.85 40.82 41.33 1076500 41.33 up down incorrect
HHC.US The Howard Hughes Corporation 20221208 0 74.46 78.83 74.31 77.57 465400 77.57 up up correct
HI.US Hillenbrand Inc 20221208 0 51.8 51.8 50.82 51.27 300876 51.0385 down down correct
HIG.US PG 20221208 0 25.48 25.7 25.3707 25.52 33840 25.52 up up correct
HII.US Huntington Ingalls Industries Inc 20221208 0 238.4 238.8 233.97 235.24 288100 235.24 down up incorrect
HIL.US Hill International Inc 20221208 0 3.38 3.38 3.37 3.37 122000 3.37 down down correct
HPQ.US HP Inc 20221208 0 28.01 28.81 27.91 28.48 6993000 28.2224 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20221208 0 4.04 4.06 4 4.02 245200 4.02 down down correct
HIPO.US Hippo Holdings Inc 20221208 0 14.3 14.547 14.14 14.3 75900 14.3
HIW.US Highwoods Properties Inc 20221208 0 27.78 28.17 27.69 27.82 635900 27.82 up up correct
HIX.US Western Asset High Income Fund II Inc 20221208 0 5.22 5.24 5.17 5.2 218000 5.2 down up incorrect
HL.US PB 20221208 0 55.1 55.1 55.1 55.1 163 54.2627
HLF.US Herbalife Nutrition Ltd 20221208 0 12.63 13.14 12.52 12.68 3562400 12.68 up up correct
HLI.US Houlihan Lokey Inc 20221208 0 96.58 97.29 93.79 94.07 428700 94.07 down down correct
HLIO.US Helios Technologies Inc. 20221208 0 53.61 54.23 53.25 53.99 104800 53.99 up up correct
HLT.US Hilton Worldwide Holdings Inc 20221208 0 135.31 137.49 135.31 137.16 1468798 137.16 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20221208 0 6.18 6.26 5.98 6.02 1165500 6.02 down down correct
HMC.US Honda Motor Co. Ltd 20221208 0 23.92 23.9299 23.7508 23.89 533918 23.89 down down correct
HMLP.US PA 20221208 0 14.04 14.3 13.05 13.26 301065 13.26 down down correct
HMN.US Horace Mann Educators Corporation 20221208 0 37.52 38.02 37.3181 37.75 158890 37.4221 up up correct
HMY.US Harmony Gold Mining Company Limited 20221208 0 3.58 3.61 3.5 3.51 3171900 3.51 down down correct
HNI.US HNI Corporation 20221208 0 28.19 28.45 27.95 28.29 103000 28.29 up up correct
HOG.US Harley 20221208 0 46.54 46.54 45.62 45.71 644700 45.71 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20221208 0 24.05 24.095 23.8 23.91 454776 23.91 down down correct
HOV.US Hovnanian Enterprises Inc 20221208 0 48.66 49.33 42.18 42.6 119400 42.6 down down correct
HP.US Helmerich & Payne Inc 20221208 0 46.48 47.69 45.78 46.17 1022300 46.17 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20221208 0 16.19 16.355 16.16 16.29 9297638 16.1705 up up correct
HPF.US John Hancock Preferred Income Fund II 20221208 0 16.05 16.15 15.73 15.84 76400 15.716 down down correct
HPI.US John Hancock Preferred Income Fund 20221208 0 16.07 16.16 15.9 15.92 81400 15.796 down down correct
HPP.US P 20221208 0 13.25 13.3399 12.9439 13.07 154458 13.07 down down correct
HPS.US John Hancock Preferred Income Fund III 20221208 0 14.63 14.7 14.49 14.49 34300 14.38 down down correct
HPX.US HPX Corp 20221208 0 9.9 9.9 9.88 9.88 19000 9.88 down up incorrect
HQH.US Tekla Healthcare Investors 20221208 0 19.48 19.61 19.34 19.4 185300 19.4 down down correct
HQL.US Tekla Life Sciences Investors 20221208 0 14.89 15.11 14.74 14.99 93500 14.99 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20221208 0 19.73 19.95 19.66 19.85 4772400 19.85 up up correct
HRB.US H&R Block Inc 20221208 0 41.85 42.27 41.71 41.82 1000900 41.82 down down correct
HRI.US Herc Holdings Inc 20221208 0 129.82 131.96 129.31 131.94 176500 131.365 up up correct
HRL.US Hormel Foods Corporation 20221208 0 47.59 48.11 47.38 47.65 1634300 47.65 up up correct
HRT.US HireRight Holdings Corporation 20221208 0 12.77 12.813 11.93 12.21 627400 12.21 down down correct
HRTG.US Heritage Insurance Holdings Inc 20221208 0 1.644 1.644 1.58 1.61 47000 1.61 down down correct
HSBC.US HSBC Holdings plc 20221208 0 30.27 30.41 30.15 30.23 1531700 30.23 down down correct
HSC.US Harsco Corporation 20221208 0 7.3 7.33 6.95 6.99 401200 6.99 down down correct
HSY.US The Hershey Company 20221208 0 237.55 242.46 237.15 241.31 1334300 241.31 up up correct
HT.US PE 20221208 0 20.45 20.58 20.2801 20.2801 2615 20.2801 down down correct
HTD.US John Hancock Tax 20221208 0 23.4 23.41 23.13 23.2 44600 23.035 down down correct
HTFB.US Horizon Technology Finance Corporation 20221208 0 23.302 23.302 23.302 23.302 0 22.9978
HTGC.US Hercules Capital Inc 20221208 0 13.61 13.79 13.58 13.7 546500 13.7 up up correct
HTH.US Hilltop Holdings Inc 20221208 0 28.79 29.07 28.43 28.64 261700 28.64 down down correct
HTY.US John Hancock Investments 20221208 0 5.2 5.26 5.12 5.23 76200 5.07 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20221208 0 16.48 16.86 16.22 16.45 2505800 16.45 down up incorrect
HUBB.US Hubbell Incorporated 20221208 0 246.95 251.2 246.95 250.92 364640 250.92 up up correct
HUBS.US HubSpot Inc 20221208 0 279 295.58 277.2 292.67 678500 292.67 up up correct
HUM.US Humana Inc 20221208 0 548.62 553.69 546.17 547.36 628900 547.36 down down correct
HUN.US Huntsman Corporation 20221208 0 28.49 28.63 27.79 27.88 1154047 27.6717 down down correct
HUYA.US HUYA Inc 20221208 0 2.65 3.025 2.65 2.81 3818700 2.81 up up correct
HVT.US A 20221208 0 31.54 31.54 31.54 31.54 0 31.54
HWM.US Howmet Aerospace Inc 20221208 0 38.27 38.385 37.525 37.64 1344810 37.64 down down correct
HXL.US Hexcel Corporation 20221208 0 58.54 59.83 57.79 58.03 320000 58.03 down down correct
HY.US Hyster 20221208 0 29.7 30.17 29.4 29.86 39600 29.86 up up correct
HYB.US The New America High Income Fund Inc 20221208 0 7.01 7.01 6.93 6.98 29472 6.9297 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221208 0 12.21 12.26 12.17 12.23 38600 12.23 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221208 0 9.16 9.1901 9.035 9.07 449381 8.9927 down down correct
HZN.US Horizon Global Corporation 20221208 0 0.6 0.626 0.557 0.57 26600 0.57 down down correct
HZO.US MarineMax Inc 20221208 0 31.89 32.05 31.05 31.96 265000 31.96 up down incorrect
IAA.US IAA Inc 20221208 0 38.66 39.34 38.335 39.32 739800 39.32 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221208 0 6.35 6.39 6.35 6.38 32700 6.38 up up correct
IAG.US IAMGOLD Corporation 20221208 0 2.15 2.17 2.09 2.09 2539700 2.09 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221208 0 49.71 50.12 49.63 49.85 2700 49.85 up down incorrect
IBM.US International Business Machines Corporation 20221208 0 147.9 149.15 147.37 147.78 2665700 147.78 down down correct
IBN.US ICICI Bank Limited 20221208 0 22.89 23.04 22.82 22.85 8900900 22.85 down down correct
ICL.US ICL Group Ltd 20221208 0 8.37 8.41 8.175 8.21 1060788 8.21 down down correct
IBP.US Installed Building Products Inc 20221208 0 86.52 89.59 85.72 87.58 235203 87.2804 up down incorrect
ICD.US Independence Contract Drilling Inc 20221208 0 3.25 3.37 3.11 3.14 90800 3.14 down down correct
ICE.US Intercontinental Exchange Inc 20221208 0 103.91 105 103.35 104.44 2133337 104.0669 up down incorrect
ICR.US P 20221208 0 18.51 18.53 18.46 18.4601 1537 18.4601 down down correct
IDA.US IDACORP Inc 20221208 0 107.15 108.36 106.46 107.52 204546 107.52 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20221208 0 9.82 9.91 9.82 9.87 37700 9.87 up up correct
IDT.US IDT Corporation 20221208 0 29.81 29.81 28.32 28.53 118400 28.53 down down correct
IEX.US IDEX Corporation 20221208 0 236.93 236.93 233.15 234.14 326800 234.14 down down correct
IFF.US International Flavors & Fragrances Inc. 20221208 0 108.65 109.49 107.32 107.7 2165200 107.7 down down correct
IFN.US The India Fund Inc 20221208 0 15.62 15.88 15.62 15.72 80600 15.72 up up correct
IFS.US Intercorp Financial Services Inc 20221208 0 22.81 23.73 22.4 23.67 52890 23.67 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221208 0 8.94 9.04 8.94 8.98 92800 8.98 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221208 0 5.44 5.45 5.39 5.41 350100 5.41 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221208 0 16.68 16.75 16.65 16.66 31000 16.66 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20221208 0 6.18 6.28 6.12 6.13 455200 6.13 down up incorrect
IGT.US International Game Technology PLC 20221208 0 24.45 24.78 24.27 24.45 885300 24.45
IH.US iHuman Inc 20221208 0 1.95 2.0001 1.7 1.77 26379 1.77 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221208 0 5.33 5.41 5.33 5.34 71200 5.34 up up correct
IHG.US InterContinental Hotels Group PLC 20221208 0 59.44 59.91 59.25 59.91 103100 59.91 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221208 0 8.17 8.21 8.08 8.11 53746 8.0753 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20221208 0 8.43 8.57 8.35 8.37 15376 8.3368 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20221208 0 24.81 25.1 24.805 24.97 62463 20.99 up up correct
IIIN.US Insteel Industries Inc 20221208 0 27.83 28.5 27.47 28.28 163000 28.28 up up correct
IIM.US Invesco Value Municipal Income Trust 20221208 0 12.51 12.68 12.51 12.59 240237 12.5381 up up correct
IIPR.US PA 20221208 0 27.1 27.1 27.1 27.1 122 27.1
IMAX.US IMAX Corporation 20221208 0 15.98 17.09 15.95 17.05 1134500 17.05 up up correct
INFA.US Informatica Inc. 20221208 0 15.92 16.42 15.67 16.19 219900 16.19 up up correct
INFY.US Infosys Limited 20221208 0 19.54 19.82 19.49 19.58 6872000 19.58 up up correct
ING.US ING Groep N.V 20221208 0 11.77 11.82 11.73 11.78 2828000 11.78 up up correct
INGR.US Ingredion Incorporated 20221208 0 99.1 99.47 98.32 99.01 149500 99.01 down down correct
INN.US PE 20221208 0 17.8401 17.8401 17.8401 17.8401 25178 17.8401
INSI.US Insight Select Income Fund 20221208 0 15.58 15.73 15.56 15.7 20500 15.7 up up correct
INSP.US Inspire Medical Systems Inc 20221208 0 231.59 240.16 227.53 235.39 282900 235.39 up down incorrect
INST.US Instructure Holdings Inc 20221208 0 23.38 24.01 23.044 23.73 179600 23.73 up down incorrect
INT.US World Fuel Services Corporation 20221208 0 27.23 27.24 26.89 26.96 352400 26.96 down up incorrect
INVH.US Invitation Homes Inc 20221208 0 31.97 32.725 31.97 32.11 5538400 32.11 up up correct
IP.US International Paper Company 20221208 0 36.39 36.53 36.02 36.17 1487400 36.17 down down correct
IPG.US The Interpublic Group of Companies Inc 20221208 0 32.26 32.41 32.02 32.15 2934900 32.15 down down correct
IPI.US Intrepid Potash Inc 20221208 0 35.13 35.5796 34.28 34.34 136435 34.34 down down correct
IQI.US Invesco Quality Municipal Income Trust 20221208 0 9.95 9.95 9.71 9.79 280389 9.7493 down down correct
IQV.US IQVIA Holdings Inc 20221208 0 208.14 211.26 206.38 210.41 1124000 210.41 up up correct
IR.US Ingersoll Rand Inc 20221208 0 53.06 53.75 52.91 53.26 2339200 53.26 up up correct
IRL.US The New Ireland Fund Inc 20221208 0 9.34 9.42 9.27 9.27 20000 9.27 down down correct
IRM.US Iron Mountain Incorporated 20221208 0 54.44 55.31 54.26 54.61 881573 54.0019 up up correct
IRRX.US UN 20221208 0 10.2 10.2 10.2 10.2 0 10.2
IRS.US WT 20221208 0 0.24 0.24 0.24 0.24 24572 0.24
IRT.US Independence Realty Trust Inc 20221208 0 17.72 18.22 17.7 18.03 1882900 18.03 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20221208 0 12.66 12.69 12.51 12.55 135399 12.4431 down down correct
IT.US Gartner Inc 20221208 0 345.23 348.67 343.11 346.4 237400 346.4 up up correct
ITCB.US Itaú Corpbanca 20221208 0 3.18 3.41 3.13 3.41 2600 3.41 up down incorrect
ITGR.US Integer Holdings Corporation 20221208 0 71.91 72.95 71.77 72.73 234900 72.73 up up correct
ITT.US ITT Inc 20221208 0 81.05 81.82 80.92 81.82 189500 81.82 up up correct
ITUB.US Itaú Unibanco Holding S.A 20221208 0 4.9 4.93 4.73 4.73 43828900 4.638 down down correct
ITW.US Illinois Tool Works Inc 20221208 0 220.7 223.67 220.45 221.32 865200 221.32 up up correct
JUN.US UN 20221208 0 10.17 10.448 10.16 10.448 5300 10.448 up up correct
IVC.US Invacare Corporation 20221208 0 0.4 0.42 0.35 0.38 429300 0.38 down down correct
IVH.US Ivy Funds 20221208 0 11.06 11.14 11.06 11.07 73700 11.07 up up correct
IVR.US PC 20221208 0 19.2 19.73 19.1 19.1 13483 19.1 down down correct
IVT.US Inventrust Properties Corp 20221208 0 24.31 24.77 24.3 24.55 155000 24.55 up up correct
IVZ.US Invesco Ltd 20221208 0 18.48 18.57 18.29 18.51 2952700 18.51 up up correct
IX.US ORIX Corporation 20221208 0 79.3 79.58 78.93 79.39 26900 79.39 up up correct
J.US Jacobs Engineering Group Inc 20221208 0 123.35 124.14 121.46 122.05 367500 122.05 down down correct
JBGS.US JBG SMITH Properties 20221208 0 19.68 19.95 19.68 19.78 383300 19.78 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221208 0 25.09 25.09 25.09 25.09 0 25.09
JBL.US Jabil Inc 20221208 0 71.07 72.2 71 71.75 1115400 71.75 up up correct
JBT.US John Bean Technologies Corporation 20221208 0 89.96 90.84 89.22 90.24 88049 90.1372 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20221208 0 14.28 14.28 13.75 14.2 50040 13.8172 down down correct
JCI.US Johnson Controls International plc 20221208 0 66.57 66.91 66.27 66.77 2027846 66.4095 up down incorrect
JEF.US Jefferies Financial Group Inc 20221208 0 35.78 36.15 35.46 35.81 516500 35.81 up up correct
JELD.US JELD 20221208 0 9.76 10.105 9.65 9.98 553500 9.98 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20221208 0 5.54 5.62 5.54 5.57 22600 5.57 up up correct
JFR.US Nuveen Floating Rate Income Fund 20221208 0 8.37 8.42 8.32 8.32 74737 8.2454 down down correct
JGH.US Nuveen Global High Income Fund 20221208 0 11.7 11.91 11.7 11.89 93848 11.7758 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221208 0 9.0947 9.0947 9.08 9.08 4145 9.0552 down down correct
JHG.US Janus Henderson Group plc 20221208 0 25.4 25.82 25.15 25.31 726298 25.31 down down correct
JHI.US John Hancock Investors Trust 20221208 0 12.93 13.03 12.85 12.86 24600 12.601 down up incorrect
JHS.US John Hancock Income Securities Trust 20221208 0 11.21 11.24 11.14 11.17 16900 11.032 down down correct
JHX.US James Hardie Industries plc 20221208 0 19.48 20.01 19.48 19.88 153700 19.88 up up correct
JILL.US J.Jill Inc 20221208 0 26.74 27.45 26.55 26.67 116400 26.67 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20221208 0 50.29 50.29 48.12 48.4 569400 48.4 down down correct
JLL.US Jones Lang LaSalle Incorporated 20221208 0 162.12 164.69 161.22 161.76 200100 161.76 down down correct
JLS.US Nuveen Mortgage and Income Fund 20221208 0 16.4 16.41 16.36 16.385 3586 16.2678 down up incorrect
JMIA.US Jumia Technologies AG 20221208 0 4.08 4.22 3.95 4.08 1936700 4.08
JMM.US Nuveen Multi 20221208 0 5.84 6.03 5.82 5.85 6922 5.8197 up up correct
JNJ.US Johnson & Johnson 20221208 0 176.82 177.47 176.34 177.2 4798500 177.2 up up correct
JNPR.US Juniper Networks Inc 20221208 0 32.46 32.68 32.22 32.45 2779300 32.45 down down correct
JOBY.US WT 20221208 0 0.65 0.66 0.6001 0.6017 24177 0.6017 down down correct
JOE.US The St. Joe Company 20221208 0 35.97 36.92 35.78 36.47 106000 36.47 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20221208 0 6.48 6.51 6.46 6.5 22800 6.5 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20221208 0 7.56 7.605 7.46 7.47 231110 7.4166 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20221208 0 19.05 19.18 18.99 18.99 59595 18.8675 down down correct
JPM.US PL 20221208 0 19.94 19.96 19.67 19.71 179997 19.71 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20221208 0 7.07 7.09 7.03 7.04 394216 6.9966 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221208 0 18.2 18.6255 17.8245 18.29 18444 18.1693 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20221208 0 5.22 5.24 5.15 5.15 434394 5.1022 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20221208 0 11.93 12 11.85 11.85 148969 11.7557 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221208 0 8.18 8.25 8.11 8.11 163035 8.0368 down down correct
JRS.US Nuveen Real Estate Income Fund 20221208 0 8.16 8.2744 8.15 8.16 67978 7.9577
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221208 0 12.02 12.07 11.9 11.9 31621 11.7893 down down correct
JT.US Jianpu Technology Inc 20221208 0 1.57 1.61 1.53 1.56 45400 1.56 down up incorrect
JWN.US Nordstrom Inc 20221208 0 17.78 17.96 17.27 17.55 5819400 17.55 down down correct
K.US Kellogg Company 20221208 0 73.75 73.96 72.88 73.46 1685200 73.46 down down correct
KAI.US Kadant Inc 20221208 0 182.97 186.32 181.3 186.29 63700 186.29 up up correct
KAMN.US Kaman Corporation 20221208 0 20.49 22.15 20.49 21.69 425500 21.69 up up correct
KAR.US KAR Auction Services Inc 20221208 0 13.4 13.63 13.19 13.5 467200 13.5 up up correct
KB.US KB Financial Group Inc 20221208 0 38.34 38.79 38.34 38.5 183300 38.5 up up correct
KBH.US KB Home 20221208 0 31.32 32.05 31.19 31.59 894600 31.59 up up correct
KBR.US KBR Inc 20221208 0 52.18 52.56 51.18 51.44 1453156 51.3204 down down correct
KEN.US Kenon Holdings Ltd 20221208 0 33.53 33.918 33.4 33.4 9200 33.4 down up incorrect
KEP.US Korea Electric Power Corporation 20221208 0 7.43 7.44 7.37 7.41 160100 7.41 down down correct
KEX.US Kirby Corporation 20221208 0 66.66 67.23 65.53 65.53 220900 65.53 down down correct
KEY.US PK 20221208 0 23.12 23.488 23.05 23.24 40823 23.24 up down incorrect
KEYS.US Keysight Technologies Inc 20221208 0 179.03 181.98 178.58 181.05 980400 181.05 up up correct
KF.US The Korea Fund Inc 20221208 0 24.29 24.53 24.12 24.29 22100 24.29
KFS.US Kingsway Financial Services Inc 20221208 0 7.15 7.25 6.94 7.14 18800 7.14 down down correct
KFY.US Korn Ferry 20221208 0 51.5 51.9 49.11 51.02 688000 51.02 down down correct
KGC.US Kinross Gold Corporation 20221208 0 4.27 4.33 4.2 4.26 14937700 4.26 down down correct
KIM.US PM 20221208 0 21.51 21.83 21.48 21.755 8068 21.755 up up correct
KIND.US Nextdoor Holdings Inc. 20221208 0 1.98 2.12 1.96 2.02 1041900 2.02 up down incorrect
KIO.US KKR Income Opportunities Fund 20221208 0 11.42 11.51 11.41 11.47 130200 11.47 up up correct
KKR.US PC 20221208 0 58.9 59.44 58.88 59.18 5533 59.18 up up correct
KKRS.US KKRS 20221208 0 18.42 18.51 18.16 18.24 26800 17.9459 down down correct
KLR.US Kaleyra Inc 20221208 0 1.02 1.085 1.02 1.05 92600 1.05 up up correct
KMB.US Kimberly 20221208 0 135.24 136.79 135 136.76 1193200 136.76 up up correct
KMI.US Kinder Morgan Inc 20221208 0 18.13 18.26 17.54 17.77 17701000 17.77 down down correct
KMPR.US Kemper Corporation 20221208 0 54.46 56.62 53.89 56.54 509200 56.54 up up correct
KMT.US Kennametal Inc 20221208 0 25.59 25.9 25.23 25.47 758700 25.47 down down correct
KMX.US CarMax Inc 20221208 0 65.34 65.85 63.96 65.48 1268700 65.48 up up correct
KN.US Knowles Corporation 20221208 0 16.68 16.85 16.31 16.58 821600 16.58 down down correct
KNOP.US KNOT Offshore Partners LP 20221208 0 9.62 9.77 9.46 9.46 172200 9.46 down down correct
KNX.US Knight 20221208 0 56.17 56.43 54.86 55.13 1510600 55.13 down down correct
KO.US The Coca 20221208 0 63.6 63.85 63.35 63.81 9946200 63.81 up up correct
KODK.US Eastman Kodak Company 20221208 0 3.92 4.01 3.86 3.92 780200 3.92
KOF.US Coca 20221208 0 67.38 67.38 66.39 66.39 252700 66.39 down down correct
KOP.US Koppers Holdings Inc 20221208 0 30.68 30.96 30.14 30.77 118300 30.77 up up correct
KORE.US KORE Group Holdings Inc 20221208 0 2.03 2.165 2.03 2.1 43300 2.1 up up correct
KOS.US Kosmos Energy Ltd 20221208 0 6.09 6.12 5.7 5.75 5091500 5.75 down down correct
KR.US The Kroger Co 20221208 0 46.83 47.54 46.42 47.46 3792600 47.46 up down incorrect
KRC.US Kilroy Realty Corporation 20221208 0 38.45 39.69 38.43 39.34 944500 39.34 up up correct
KREF.US PA 20221208 0 17.05 17.5238 16.76 16.94 35958 16.94 down down correct
KRG.US Kite Realty Group Trust 20221208 0 22.09 22.3 21.95 22.1 1191379 22.1 up up correct
KRO.US Kronos Worldwide Inc 20221208 0 9.96 10.35 9.92 10.24 626200 10.24 up up correct
KRP.US Kimbell Royalty Partners LP 20221208 0 16.68 16.8 15.639 15.94 686500 15.94 down down correct
KSM.US DWS Strategic Municipal Income Trust 20221208 0 8.47 8.48 8.41 8.41 21977 8.3689 down down correct
KSS.US Kohl's Corporation 20221208 0 27.58 27.77 27.04 27.1 2785500 27.1 down down correct
KT.US KT Corporation 20221208 0 14.24 14.24 14.13 14.15 547400 14.15 down down correct
KTB.US Kontoor Brands Inc 20221208 0 42.84 43.14 42.11 42.37 270800 42.37 down up incorrect
KTF.US DWS Municipal Income Trust 20221208 0 8.84 8.93 8.748 8.76 52952 8.7317 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221208 0 28.6 28.6 28.6 28.6 210 28.6
KTN.US Credit 20221208 0 27.69 27.85 27.66 27.66 700 27.66 down down correct
KUKE.US Kuke Music Holding Limited 20221208 0 0.64 0.64 0.63 0.63 600 0.63 down up incorrect
KW.US Kennedy 20221208 0 16.04 16.33 16.03 16.22 419100 16.22 up down incorrect
KWR.US Quaker Chemical Corporation 20221208 0 180.54 184.67 179.75 180.72 60800 180.72 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221208 0 8.71 8.76 8.53 8.53 373200 8.53 down down correct
L.US Loews Corporation 20221208 0 56.38 56.78 56.12 56.38 522700 56.38
LAC.US Lithium Americas Corp 20221208 0 24.2 24.76 23.33 23.47 1714200 23.47 down up incorrect
LAD.US Lithia Motors Inc 20221208 0 222.37 223.99 218.83 221.47 396200 221.47 down down correct
LADR.US Ladder Capital Corp 20221208 0 10.66 10.715 10.57 10.61 374110 10.61 down down correct
LAW.US CS Disco Inc. 20221208 0 6.74 6.842 6.49 6.7 491600 6.7 down up incorrect
LAZ.US Lazard Ltd 20221208 0 35.66 36.57 35.25 35.91 563700 35.91 up up correct
LBRT.US Liberty Oilfield Services Inc 20221208 0 15.2 15.36 14.575 14.66 2218800 14.66 down down correct
LC.US LendingClub Corporation 20221208 0 9.58 9.83 9.39 9.46 912400 9.46 down down correct
LCI.US Lannett Company Inc 20221208 0 0.56 0.63 0.56 0.593 164200 0.593 up up correct
LCII.US LCI Industries 20221208 0 96.86 100.53 95.58 97.62 249000 97.62 up up correct
LCW.US UN 20221208 0 9.98 9.98 9.98 9.98 2 9.98
LDI.US loanDepot Inc 20221208 0 1.54 1.64 1.54 1.62 225984 1.62 up up correct
LDOS.US Leidos Holdings Inc 20221208 0 109.12 109.8 108.771 109.08 549358 108.7114 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221208 0 19.42 19.42 19.04 19.07 169402 18.9346 down down correct
LEA.US Lear Corporation 20221208 0 131.62 132.91 129.43 130.84 574400 130.84 down down correct
LEG.US Leggett & Platt Incorporated 20221208 0 34.71 35.34 34.66 35.24 544669 34.7804 up up correct
LEJU.US Leju Holdings Limited 20221208 0 1.46 1.47 1.4 1.47 18200 1.47 up up correct
LEN.US B 20221208 0 74.1 74.44 73.33 73.61 89500 73.61 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20221208 0 6.29 6.3 6.2315 6.25 248431 6.2269 down down correct
LEVI.US Levi Strauss & Co 20221208 0 16.44 16.915 16.44 16.83 1669100 16.83 up down incorrect
LFG.US Archaea Energy Inc 20221208 0 25.89 25.9 25.87 25.88 1302500 25.88 down up incorrect
LFT.US PA 20221208 0 19.75 20.96 19.75 20.96 320 20.96 up down incorrect
LGF.US B 20221208 0 5.59 5.76 5.5 5.64 1308742 5.64 up up correct
LGV.US Longview Acquisition Corp II 20221208 0 10.04 10.05 10.04 10.04 73700 10.04
LGFA.US Lions Gate Entertainment Corp 20221208 0 6 6.15 5.82 5.97 1968484 5.97 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20221208 0 15.02 15.24 15.02 15.11 39200 14.985 up up correct
LH.US Laboratory Corporation of America Holdings 20221208 0 234.35 236.08 231.26 235.68 522700 235.68 up down incorrect
LHX.US L3Harris Technologies Inc 20221208 0 219.79 220.09 217.14 217.81 1111700 217.81 down down correct
LII.US Lennox International Inc 20221208 0 258.22 262.43 258.22 260.22 199200 260.22 up up correct
LIN.US Linde plc 20221208 0 331.29 335.19 330.91 334.63 966865 334.63 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20221208 0 1.12 1.18 1.12 1.14 33100 1.14 up up correct
LL.US Lumber Liquidators Holdings Inc 20221208 0 6.5 6.57 6.38 6.55 420200 6.55 up up correct
LLY.US Eli Lilly and Company 20221208 0 373.26 373.26 366.5 371.79 2090900 371.79 down down correct
LMND.US Lemonade Inc 20221208 0 17.93 18.432 17.52 18 746400 18 up up correct
LMT.US Lockheed Martin Corporation 20221208 0 485.26 488.81 481.55 485.38 762200 485.38 up down incorrect
LNC.US Lincoln National Corporation 20221208 0 34.87 35.1 30.8 31.45 8946500 31.45 down down correct
LND.US BrasilAgro 20221208 0 5.19 5.21 4.99 5.05 28800 5.05 down down correct
LNN.US Lindsay Corporation 20221208 0 174.04 174.07 170.01 172.74 68900 172.74 down down correct
LOCL.US Local Bounti Corporation 20221208 0 2.1 2.17 1.97 2.13 305600 2.13 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20221208 0 9.98 9.98 9.97 9.97 700 9.97 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221208 0 6.3 6.34 6.05 6.07 45500 6.07 down up incorrect
LOW.US Lowe's Companies Inc 20221208 0 205 206.41 202.46 203.56 3150200 203.56 down down correct
LPG.US Dorian LPG Ltd 20221208 0 18.75 19.061 18.59 18.6 459400 18.6 down down correct
LPI.US Laredo Petroleum Inc 20221208 0 54.3 54.88 50.09 50.36 863500 50.36 down down correct
LPL.US LG Display Co. Ltd 20221208 0 5.23 5.29 5.21 5.27 248800 5.27 up up correct
LPX.US Louisiana 20221208 0 65.3 67.35 64.32 66.05 985500 66.05 up up correct
LRN.US Stride Inc 20221208 0 33.26 33.57 32.81 32.94 333600 32.94 down down correct
LSI.US Life Storage Inc 20221208 0 105.2 108.56 105.2 107.19 655700 107.19 up up correct
LSPD.US Lightspeed POS Inc 20221208 0 15.42 15.95 15.13 15.22 932800 15.22 down down correct
LTC.US LTC Properties Inc 20221208 0 39.17 39.57 38.76 38.93 202200 38.93 down down correct
LTH.US Life Time Group Holdings Inc. 20221208 0 13.03 13.185 12.795 13.14 424100 13.14 up up correct
LTHM.US Livent Corporation 20221208 0 25.4 25.62 23.78 24.31 6105900 24.31 down down correct
LU.US Lufax Holding Ltd 20221208 0 2.02 2.25 2.02 2.23 25455100 2.23 up up correct
LUMN.US Lumen Technologies Inc 20221208 0 5.45 5.49 5.34 5.4 17805808 5.4 down up incorrect
LUV.US Southwest Airlines Co 20221208 0 38.16 38.63 37.32 37.49 6637300 37.49 down down correct
LVS.US Las Vegas Sands Corp 20221208 0 48.5 49.73 47.71 48.31 9284500 48.31 down down correct
LW.US Lamb Weston Holdings Inc 20221208 0 87.17 87.66 86.11 86.5 934361 86.5 down down correct
LXFR.US Luxfer Holdings PLC 20221208 0 14.24 14.51 14.19 14.33 80400 14.33 up up correct
LXP.US PC 20221208 0 47.5 47.5 47.5 47.5 612 47.5
LXU.US LSB Industries Inc 20221208 0 14.64 14.92 14.42 14.43 708100 14.43 down up incorrect
LYB.US LyondellBasell Industries N.V 20221208 0 82.49 83.16 81.05 81.58 1445700 81.58 down down correct
LYG.US Lloyds Banking Group plc 20221208 0 2.23 2.24 2.22 2.23 5610400 2.23
LYV.US Live Nation Entertainment Inc 20221208 0 71 71.83 70.09 71.47 1670900 71.47 up up correct
LZB.US La 20221208 0 24.15 24.65 23.89 24.44 332700 24.258 up down incorrect
M.US Macy's Inc 20221208 0 23.1 23.3888 22.82 22.98 6616396 22.8116 down down correct
MA.US Mastercard Incorporated 20221208 0 350 352.165 347.2174 351.17 1998664 351.17 up up correct
MAA.US PI 20221208 0 55.55 56.3325 55.55 56.3325 1818 55.2557 up up correct
MAC.US The Macerich Company 20221208 0 12.7 12.82 12.6 12.68 1892700 12.68 down down correct
MAIN.US Main Street Capital Corporation 20221208 0 36.64 36.97 36.46 36.71 261420 36.71 up up correct
MAN.US ManpowerGroup Inc 20221208 0 87 87.45 86.13 86.49 236500 86.49 down down correct
MANU.US Manchester United plc 20221208 0 22.33 22.59 21.64 21.85 1210637 21.85 down down correct
MAS.US Masco Corporation 20221208 0 48.88 49.88 48.66 49.65 1234300 49.65 up down incorrect
MATX.US Matson Inc 20221208 0 60.5 61.08 59.53 60.57 419700 60.57 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221208 0 8.34 8.44 8.32 8.32 82600 8.2761 down down correct
MAX.US MediaAlpha Inc 20221208 0 10.51 10.96 10.21 10.29 297000 10.29 down down correct
MAXR.US Maxar Technologies Inc 20221208 0 24.43 25.12 24.2 24.48 613129 24.47 up up correct
MBI.US MBIA Inc 20221208 0 12.15 13.4 11.99 12.6 1849700 12.6 up up correct
MBSC.US UN 20221208 0 10.07 10.07 10.07 10.07 100 10.07
MC.US Moelis & Company 20221208 0 40.62 41.28 40.3 41.26 520400 41.26 up up correct
MCB.US Metropolitan Bank Holding Corp 20221208 0 56.13 56.86 55.11 56.34 140200 56.34 up up correct
MCD.US McDonald's Corporation 20221208 0 271 273.57 270.62 273.39 3022700 273.39 up down incorrect
MCG.US Membership Collective Group Inc 20221208 0 3.68 4.15 3.56 3.8 1144800 3.8 up down incorrect
MCI.US Barings Corporate Investors 20221208 0 13.75 13.98 13.56 13.6 32500 13.6 down down correct
MCK.US McKesson Corporation 20221208 0 386 387.94 380.47 381.64 803300 381.64 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20221208 0 7.63 7.82 7.52 7.67 44537 7.494 up up correct
MCO.US Moody's Corporation 20221208 0 291.17 294.45 288.99 289.86 842700 289.86 down down correct
MCR.US MFS Charter Income Trust 20221208 0 6.65 6.68 6.59 6.59 138238 6.5451 down down correct
MCS.US The Marcus Corporation 20221208 0 16.02 16.46 15.99 16.1 175000 16.1 up up correct
MCW.US Mister Car Wash Inc. 20221208 0 9.59 10.065 9.59 10.04 873700 10.04 up down incorrect
MCY.US Mercury General Corporation 20221208 0 36.45 36.59 36.03 36.2 212778 35.875 down down correct
MD.US MEDNAX Inc 20221208 0 15.75 16.1 15.66 15.9 381100 15.9 up up correct
MDC.US M.D.C. Holdings Inc 20221208 0 32.19 32.9 32 32.44 470400 32.44 up up correct
MED.US Medifast Inc 20221208 0 119.94 124.35 118.66 123.9 120800 123.9 up down incorrect
MDT.US Medtronic plc 20221208 0 76.5 78.17 76.47 77.79 5938700 77.79 up up correct
MDU.US MDU Resources Group Inc 20221208 0 30.51 30.77 30.42 30.67 528200 30.67 up up correct
MEC.US Mayville Engineering Company Inc 20221208 0 13.75 13.87 12.4 13.09 84400 13.09 down up incorrect
MEG.US Montrose Environmental Group Inc 20221208 0 44.37 45 43.01 43.49 88094 43.49 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221208 0 14.31 14.7 14.31 14.32 213400 14.32 up up correct
MEI.US Methode Electronics Inc 20221208 0 47.02 47.11 46.47 46.71 157200 46.71 down down correct
MER.US PK 20221208 0 25.26 25.3343 25.25 25.25 44738 25.25 down down correct
MET.US PF 20221208 0 20.36 20.49 20.25 20.25 122616 20.25 down down correct
MFA.US PC 20221208 0 17.92 17.92 17.55 17.7499 53464 17.7499 down down correct
MFC.US Manulife Financial Corporation 20221208 0 17.91 17.94 17.63 17.72 2531300 17.72 down down correct
MFG.US Mizuho Financial Group Inc 20221208 0 2.46 2.46 2.44 2.46 397900 2.46
MFGP.US Micro Focus International plc 20221208 0 6.32 6.34 6.31 6.33 96900 6.33 up up correct
MFM.US MFS Municipal Income Trust 20221208 0 5.29 5.33 5.29 5.31 152941 5.2908 up up correct
MFV.US MFS Special Value Trust 20221208 0 4.43 4.435 4.39 4.4 12023 4.3622 down down correct
MG.US Mistras Group Inc 20221208 0 4.03 4.23 3.95 4.17 25600 4.17 up up correct
MGA.US Magna International Inc 20221208 0 58.1 58.54 57.72 58.48 1015900 58.48 up up correct
MGF.US MFS Government Markets Income Trust 20221208 0 3.39 3.39 3.36 3.37 89030 3.3489 down down correct
MGM.US MGM Resorts International 20221208 0 36.99 37.43 36.74 37.01 3966100 37.01 up up correct
MGR.US Affiliated Managers Group Inc 20221208 0 23.01 23.35 22.57 22.79 23500 22.79 down down correct
MGRB.US MGRB 20221208 0 18.51 18.625 18.15 18.16 37400 18.16 down down correct
MGRD.US MGRD 20221208 0 16.55 16.79 16.22 16.28 10800 16.28 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221208 0 23.56 23.78 23.44 23.68 43100 23.68 up up correct
MGY.US Magnolia Oil & Gas Corporation 20221208 0 23.89 24.23 22.34 22.48 1646200 22.48 down up incorrect
MH.US PD 20221208 0 6.44 6.44 6.35 6.35 287 6.35 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20221208 0 11.97 11.98 11.85 11.86 287800 11.8163 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20221208 0 6.58 6.61 6.49 6.51 68400 6.51 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20221208 0 9.02 9.05 8.9603 9.01 143423 8.9617 down down correct
MHK.US Mohawk Industries Inc 20221208 0 96.38 98 95.34 97.25 417600 97.25 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221208 0 16.26 16.58 16.22 16.58 1500 16.58 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221208 0 10.48 10.48 10.3 10.34 77736 10.3024 down down correct
MHNC.US Maiden Holdings North America Ltd 20221208 0 18.74 18.74 18.7 18.7 400 18.7 down down correct
MIN.US MFS Intermediate Income Trust 20221208 0 2.86 2.86 2.84 2.85 368400 2.8291 down down correct
MIR.US Mirion Technologies Inc 20221208 0 6.12 6.21 5.965 6.01 1251500 6.01 down down correct
MIT.US Mason Industrial Technology Inc 20221208 0 9.946 9.97 9.946 9.95 1100 9.95 up up correct
MITT.US PC 20221208 0 16.9439 17.0686 16.81 16.812 3601 16.812 down up incorrect
MIXT.US MiX Telematics Limited 20221208 0 7.52 7.88 7.5 7.75 14100 7.75 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221208 0 11.7 11.72 11.52 11.53 75491 11.4893 down up incorrect
MKC.US V 20221208 0 86 86 85.1 85.6 2400 85.6 down down correct
MKL.US Markel Corporation 20221208 0 1291.53 1307.6801 1282.28 1289.36 20200 1289.36 down down correct
ML.US MoneyLion Inc 20221208 0 0.629 0.629 0.573 0.582 1209500 0.582 down down correct
MLI.US Mueller Industries Inc 20221208 0 66.22 66.26 64.86 65.38 190900 65.38 down up incorrect
MLM.US Martin Marietta Materials Inc 20221208 0 355.2 359.45 352.49 357.71 312800 357.71 up down incorrect
MLNK.US MeridianLink Inc. 20221208 0 13.64 13.67 13.21 13.27 120700 13.27 down down correct
MLP.US Maui Land & Pineapple Company Inc 20221208 0 8.5 9.09 8.5 8.9 2300 8.9 up up correct
MLR.US Miller Industries Inc 20221208 0 27.78 27.85 27.34 27.49 15500 27.49 down down correct
MMC.US Marsh & McLennan Companies Inc 20221208 0 170 172.9 168.79 172.2 1352400 172.2 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221208 0 16.74 16.93 16.56 16.63 152155 16.5458 down down correct
MMI.US Marcus & Millichap Inc 20221208 0 34.94 35.5 34.6 34.76 135400 34.76 down down correct
MMM.US 3M Company 20221208 0 127 129.44 125.45 126 3785300 126 down down correct
MMP.US Magellan Midstream Partners L.P 20221208 0 50.47 50.8 49.52 49.75 1049400 49.75 down down correct
MMS.US Maximus Inc 20221208 0 70.95 71.86 70.22 71.22 327700 71.22 up up correct
MMT.US MFS Multimarket Income Trust 20221208 0 4.55 4.57 4.54 4.55 116412 4.5177
MMU.US Western Asset Managed Municipals Fund Inc 20221208 0 10.25 10.27 10.2 10.21 134400 10.21 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20221208 0 11.95 11.95 11.89 11.9 37500 11.9 down down correct
MNRL.US Brigham Minerals Inc 20221208 0 33.94 34.25 32.676 32.83 328700 32.83 down down correct
MNSO.US MINISO Group Holding Limited 20221208 0 11.59 12.36 11.48 12.26 928400 12.26 up up correct
MO.US Altria Group Inc 20221208 0 46.37 46.985 46.2 46.86 5850420 46.86 up up correct
MOD.US Modine Manufacturing Company 20221208 0 20.61 20.66 20.19 20.24 251200 20.24 down up incorrect
MODN.US Model N Inc 20221208 0 38.77 39.79 38.53 39.73 225100 39.73 up up correct
MOG.US A 20221208 0 87.12 88.06 85.9 87 78765 87 down up incorrect
MOGU.US MOGU Inc 20221208 0 2.6 2.62 2.45 2.45 31300 2.45 down up incorrect
MOH.US Molina Healthcare Inc 20221208 0 340.67 343.35 338.41 339.75 228000 339.75 down down correct
MOS.US The Mosaic Company 20221208 0 47.99 48.74 46.925 47 2247154 47 down down correct
TWOA.US two 20221208 0 10.03 10.03 10.03 10.03 1400 10.03
MOV.US Movado Group Inc 20221208 0 31.56 32.07 31.24 31.49 135300 31.49 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221208 0 11.21 11.32 11.07 11.07 146959 11.0362 down down correct
MPC.US Marathon Petroleum Corporation 20221208 0 110.72 111.54 108.36 108.85 4547400 108.85 down down correct
MPLX.US MPLX LP 20221208 0 32.24 32.43 31.74 31.75 1325800 31.75 down down correct
MPV.US Barings Participation Investors 20221208 0 12.17 12.34 12.17 12.32 13300 12.32 up up correct
MPW.US Medical Properties Trust Inc 20221208 0 11.92 12.34 11.92 12.01 11087100 12.01 up up correct
MPX.US Marine Products Corporation 20221208 0 11.01 11.03 10.98 10.98 2600 10.98 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221208 0 10.46 10.5388 10.3716 10.42 74906 10.3805 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20221208 0 11.85 11.89 11.76 11.79 269218 11.7419 down up incorrect
MRC.US MRC Global Inc 20221208 0 11.44 11.54 11.34 11.43 291200 11.43 down up incorrect
MRK.US Merck & Co. Inc 20221208 0 110.28 111.02 110.12 110.85 7354800 110.1204 up up correct
MRO.US Marathon Oil Corporation 20221208 0 28.18 28.32 26.75 26.84 10263600 26.84 down down correct
MS.US PL 20221208 0 21.52 21.72 21.44 21.45 53223 21.45 down down correct
MSA.US MSA Safety Incorporated 20221208 0 133.96 135.34 133.06 134.48 96800 134.48 up down incorrect
MSB.US Mesabi Trust 20221208 0 18.56 19.08 17.75 18.36 76400 18.36 down down correct
MSC.US Studio City International Holdings Limited 20221208 0 4.12 4.44 3.86 4.16 147800 4.16 up up correct
MSCI.US MSCI Inc 20221208 0 501.19 505.87 498.47 499.98 211000 499.98 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221208 0 6.69 6.82 6.58 6.65 67095 6.53 down down correct
MSI.US Motorola Solutions Inc 20221208 0 268.76 270.1 266.92 269.79 450400 268.9013 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20221208 0 84.33 84.46 83.27 84.06 332100 84.06 down down correct
MT.US ArcelorMittal 20221208 0 27.26 27.42 26.99 27.09 1873600 27.09 down up incorrect
MTB.US M&T Bank Corporation 20221208 0 148.63 150.57 148.06 150.12 2359100 150.12 up down incorrect
MTCN.US Arcelormittal 20221208 0 64.2 64.5 63.77 63.93 6600 63.93 down down correct
MTD.US Mettler 20221208 0 1461.22 1486.14 1461.22 1482.73 90700 1482.73 up up correct
MTDR.US Matador Resources Company 20221208 0 60.48 61.05 56.71 56.97 990300 56.97 down down correct
MTG.US MGIC Investment Corporation 20221208 0 13.08 13.18 12.97 13.11 1627000 13.11 up up correct
MTH.US Meritage Homes Corporation 20221208 0 87.99 89.41 87.02 88.02 220300 88.02 up down incorrect
MTL.US P 20221208 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20221208 0 249.29 255.38 247.85 251.21 869500 251.21 up up correct
MTR.US Mesa Royalty Trust 20221208 0 15.26 16.11 15.26 15.84 24076 15.84 up up correct
MTRN.US Materion Corporation 20221208 0 83.8 85.16 82.84 84.59 155800 84.59 up up correct
MTW.US The Manitowoc Company Inc 20221208 0 9.46 9.63 9.37 9.47 107100 9.47 up up correct
MTX.US Minerals Technologies Inc 20221208 0 61.5 62.24 60.39 61.6 141000 61.6 up up correct
MTZ.US MasTec Inc 20221208 0 87.71 88.99 87.37 88.97 742500 88.97 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20221208 0 10.72 10.8 10.41 10.52 604972 10.2977 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221208 0 11.03 11.11 10.96 10.96 543153 10.9206 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221208 0 10.29 10.3601 10.15 10.18 107699 10.1465 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20221208 0 5.45 5.46 5.42 5.44 2223500 5.44 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221208 0 11.57 11.6086 11.485 11.49 413164 11.455 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221208 0 12.28 12.38 12.27 12.3 312082 12.2555 up up correct
MUR.US Murphy Oil Corporation 20221208 0 43.88 44.1 41.44 41.75 1369500 41.75 down down correct
MUSA.US Murphy USA Inc 20221208 0 296.16 298.25 289.25 290.77 298400 290.77 down down correct
MUX.US McEwen Mining Inc 20221208 0 5.7 5.8 5.53 5.55 202700 5.55 down down correct
MVF.US BlackRock MuniVest Fund Inc 20221208 0 6.94 6.99 6.93 6.93 352370 6.9084 down down correct
MVO.US MV Oil Trust 20221208 0 13.41 13.79 13.34 13.58 55400 13.58 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20221208 0 10.81 10.84 10.7 10.74 56139 10.7021 down down correct
MWA.US Mueller Water Products Inc 20221208 0 11.48 11.58 11.4 11.53 719400 11.53 up up correct
MX.US Magnachip Semiconductor Corporation 20221208 0 9.3 9.57 9.23 9.51 151800 9.51 up up correct
MXE.US Mexico Equity & Income Fund Inc 20221208 0 8.95 8.99 8.92 8.96 2400 8.96 up up correct
MXF.US The Mexico Fund Inc 20221208 0 15.14 15.27 15.14 15.24 12300 15.24 up down incorrect
MXL.US MaxLinear Inc 20221208 0 34.87 35.62 34.52 35.35 574900 35.35 up up correct
MYD.US BlackRock MuniYield Fund Inc 20221208 0 10.68 10.73 10.63 10.64 161850 10.5972 down down correct
MYE.US Myers Industries Inc 20221208 0 23 24.12 22.66 23.63 304600 23.63 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20221208 0 11.05 11.05 10.97 11 380190 10.959 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221208 0 10.16 10.21 10 10.02 87303 9.985 down down correct
MYOV.US Myovant Sciences Ltd 20221208 0 26.88 26.88 26.84 26.84 155300 26.84 down down correct
MYTE.US MYT Netherlands Parent B.V 20221208 0 10.16 10.4 9.69 10.25 49000 10.25 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20221208 0 11.25 11.27 11.13 11.14 526403 11.0957 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20221208 0 11.7 11.71 11.62 11.66 844885 11.6135 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20221208 0 10.92 10.92 10.78 10.87 146450 10.8275 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20221208 0 17.09 17.51 15.875 16.63 995637 16.63 down down correct
NAT.US Nordic American Tankers Limited 20221208 0 3.17 3.27 3.12 3.21 4747500 3.21 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221208 0 12.02 12.06 11.81 11.85 62091 11.8086 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20221208 0 16.33 16.42 16.1 16.1 112244 16.0079 down down correct
NBHC.US National Bank Holdings Corporation 20221208 0 42.8 44.18 42.76 44.08 644600 44.08 up up correct
NBR.US Nabors Industries Ltd 20221208 0 144.76 144.76 134.66 135.82 96400 135.82 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221208 0 9.54 9.79 9.54 9.69 460400 9.5912 up up correct
UZD.US UZD 20221208 0 17.66 17.72 17.08 17.08 52500 17.08 down down correct
NC.US NACCO Industries Inc 20221208 0 46.19 47.87 44.31 44.71 27000 44.71 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20221208 0 8.59 8.61 8.5 8.5 118542 8.4732 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20221208 0 15.73 16.04 15.58 15.72 7529200 15.72 down down correct
NCR.US NCR Corporation 20221208 0 23.22 23.62 23.09 23.5 845200 23.5 up up correct
NCV.US PA 20221208 0 22.33 22.36 22.02 22.3 12329 21.9484 down down correct
NCZ.US PA 20221208 0 21.93 21.97 21.83 21.88 2899 21.5363 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221208 0 10.63 10.88 10.57 10.62 348200 10.5444 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20221208 0 30.42 30.42 29.57 29.57 4300 29.57 down down correct
NE.US Noble Corporation 20221208 0 36.29 36.8 34.88 35.07 1408800 35.07 down down correct
NEA.US Nuveen AMT 20221208 0 11.44 11.44 11.27 11.3 1419727 11.2558 down down correct
NEE.US PP 20221208 0 51.43 51.6577 51.24 51.39 268512 51.39 down down correct
NEM.US Newmont Corporation 20221208 0 47.52 47.68 47 47.12 4621671 47.12 down down correct
NEP.US NextEra Energy Partners LP 20221208 0 75.6 76.285 74.36 75.81 2837300 75.81 up up correct
NET.US Cloudflare Inc 20221208 0 44.62 49.825 43.51 49.2 8788400 49.2 up up correct
NETI.US Eneti Inc 20221208 0 9.3 9.57 9.27 9.52 193300 9.52 up down incorrect
NEU.US NewMarket Corporation 20221208 0 315.5 320.29 314.86 316.99 43229 314.8783 up up correct
NEWR.US New Relic Inc 20221208 0 57.34 58.89 56.91 58.08 750700 58.08 up up correct
NEX.US NexTier Oilfield Solutions Inc 20221208 0 9.56 9.56 8.995 9.07 3124600 9.07 down down correct
NEXA.US Nexa Resources S.A 20221208 0 5.53 5.67 5.49 5.53 31800 5.53
NFG.US National Fuel Gas Company 20221208 0 63.02 63.32 62.36 62.79 442500 62.79 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221208 0 11.72 11.87 11.7 11.82 190300 11.575 up up correct
NGG.US National Grid plc 20221208 0 62.01 62.99 61.87 62.8 625600 62.8 up down incorrect
NGL.US PC 20221208 0 10.06 10.08 10.01 10.05 2497 10.05 down down correct
NGS.US Natural Gas Services Group Inc 20221208 0 11 11.64 10.97 11.33 272600 11.33 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221208 0 9.7 9.94 9.6 9.8 38700 9.8 up up correct
NGVT.US Ingevity Corporation 20221208 0 74.89 74.89 73.3 73.84 114600 73.84 down down correct
NHI.US National Health Investors Inc 20221208 0 56.04 57.15 55.89 56.54 156300 56.54 up up correct
NI.US PB 20221208 0 24.56 24.74 24.54 24.5446 39631 24.5446 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221208 0 13.19 13.19 13.07 13.08 82418 13.0374 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221208 0 21.35 21.57 21.32 21.35 83700 20.85
NIM.US Nuveen Select Maturities Municipal Fund 20221208 0 9.12 9.16 9.07 9.1 61382 9.0776 down down correct
NIMC.US NiSource Inc 20221208 0 105.45 105.663 105.01 105.19 4800 105.19 down down correct
NINE.US Nine Energy Service Inc 20221208 0 9.11 9.47 8.87 9.25 967400 9.25 up up correct
NIO.US NIO Inc 20221208 0 13 13.55 12.88 13.41 52377700 13.41 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221208 0 12.59 12.5999 12.54 12.54 109091 12.5108 down down correct
NJR.US New Jersey Resources Corporation 20221208 0 49.73 50.02 49.26 49.85 687206 49.4666 up down incorrect
NKE.US NIKE Inc 20221208 0 108.6 111.49 108.46 111.36 6192800 111.36 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221208 0 10.33 10.368 10.29 10.33 19574 10.2973
NKX.US Nuveen California AMT 20221208 0 12.21 12.27 11.95 11.95 147217 11.904 down down correct
NL.US NL Industries Inc 20221208 0 6.67 6.82 6.67 6.79 4800 6.79 up down incorrect
NLS.US Nautilus Inc 20221208 0 1.48 1.63 1.46 1.61 120200 1.61 up down incorrect
NLY.US PI 20221208 0 22.51 22.62 22.47 22.48 39214 22.48 down down correct
NM.US PH 20221208 0 12.01 12.62 12.01 12.62 384 12.62 up up correct
NMAI.US Nuveen Multi 20221208 0 12.23 12.43 12.21 12.23 133600 11.8811
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221208 0 11.91 11.94 11.74 11.78 223600 11.7225 down down correct
NMG.US Nouveau Monde Graphite Inc 20221208 0 4.69 4.69 4.54 4.57 25300 4.57 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20221208 0 9.1 9.16 9.02 9.06 24950 9.0299 down up incorrect
NMK.US PC 20221208 0 78.86 78.86 75.65 76.0001 467 74.9964 down down correct
NMM.US Navios Maritime Partners L.P 20221208 0 24.12 24.63 24.12 24.37 125700 24.37 up up correct
NMPRH.US Navios Maritime Holdings Inc 20221208 0 12.01 12.62 12.01 12.62 384 12.62 up up correct
NMR.US Nomura Holdings Inc 20221208 0 3.55 3.58 3.54 3.57 827500 3.57 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221208 0 11.71 11.81 11.71 11.75 14724 11.7064 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221208 0 10.76 10.79 10.72 10.79 15124 10.7563 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221208 0 11.12 11.12 10.96 11.04 575384 10.9866 down up incorrect
NNI.US Nelnet Inc 20221208 0 94.21 95.05 93.28 93.67 45300 93.67 down down correct
NNN.US National Retail Properties Inc 20221208 0 45.8 46.25 45.8 46.08 1015700 46.08 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221208 0 8.39 8.4 8.31 8.33 181956 8.3042 down up incorrect
NOA.US North American Construction Group Ltd 20221208 0 13.26 13.36 12.95 13.05 14100 13.05 down down correct
NOAH.US Noah Holdings Limited 20221208 0 15.64 16.5 14.87 16.11 112600 16.11 up down incorrect
NOC.US Northrop Grumman Corporation 20221208 0 545 546.75 539.26 540.55 378700 540.55 down down correct
NOK.US Nokia Corporation 20221208 0 4.79 4.91 4.78 4.9 16289200 4.9 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221208 0 10.7 10.77 10.61 10.63 17740 10.5981 down up incorrect
NOMD.US Nomad Foods Limited 20221208 0 17.51 17.68 16.93 17.35 368800 17.35 down down correct
NOV.US NOV Inc 20221208 0 20.72 21 20.175 20.31 1920764 20.31 down up incorrect
NOVA.US Sunnova Energy International Inc 20221208 0 21.18 21.55 20.39 20.4 1706100 20.4 down down correct
NOW.US ServiceNow Inc 20221208 0 392.09 398.04 385.22 396.23 1032400 396.23 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20221208 0 11.11 11.14 11.03 11.13 178200 11.0259 up up correct
NPK.US National Presto Industries Inc 20221208 0 69.03 69.55 68.68 69.3 16400 69.3 up up correct
NPO.US EnPro Industries Inc 20221208 0 113.33 114.64 111.58 112.09 73300 112.09 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221208 0 11.85 11.91 11.7612 11.85 40368 11.807
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221208 0 11.46 11.63 11.46 11.61 205671 11.573 up up correct
NR.US Newpark Resources Inc 20221208 0 4.12 4.14 3.95 3.97 462100 3.97 down up incorrect
NREF.US PA 20221208 0 18.7 19 18.65 18.65 5359 18.65 down down correct
NRG.US NRG Energy Inc 20221208 0 33 34.01 32.16 32.18 7225500 32.18 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221208 0 15.44 15.68 15.25 15.25 53000 15.03 down down correct
NRK.US Nuveen New York AMT 20221208 0 10.52 10.5201 10.46 10.48 376056 10.4389 down down correct
NRP.US Natural Resource Partners L.P 20221208 0 43.09 43.09 42.33 42.75 48400 42.75 down down correct
NRT.US North European Oil Royalty Trust 20221208 0 15.21 15.87 15.04 15.39 28600 15.39 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20221208 0 23.32 23.436 23.2 23.32 30900 23.32
NS.US PC 20221208 0 23.4 23.59 23.0104 23.0104 15801 23.0104 down up incorrect
NSA.US PA 20221208 0 23.175 23.4 22.11 22.54 10038 22.1725 down down correct
NSC.US Norfolk Southern Corporation 20221208 0 242.77 246.51 242.51 245.67 897800 245.67 up up correct
NSL.US Nuveen Senior Income Fund 20221208 0 4.81 4.825 4.79 4.8 145350 4.7563 down down correct
NSP.US Insperity Inc 20221208 0 115.87 116.27 114.96 115.72 90300 115.72 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20221208 0 33.84 34.03 33.36 34 211300 34 up up correct
NTCO.US Natura &Co Holding S.A 20221208 0 4.63 4.655 4.47 4.53 488600 4.53 down down correct
NTEST.US Z 20221208 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221208 0 35.45 35.45 34.65 34.69 21500 34.69 down down correct
NTP.US Nam Tai Property Inc 20221208 0 1.41 1.41 1.31 1.39 70784 1.39 down down correct
NTR.US Nutrien Ltd 20221208 0 77.44 78.09 76.13 76.38 1686900 76.38 down down correct
NTST.US NETSTREIT Corp 20221208 0 19.3 19.46 19.23 19.36 381162 19.36 up down incorrect
NTZ.US Natuzzi S.p.A 20221208 0 5.85 5.85 5.8 5.8 3500 5.8 down down correct
NUE.US Nucor Corporation 20221208 0 152.86 153.77 149.85 150.85 1298403 150.85 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221208 0 12.91 12.91 12.89 12.9 32305 12.8617 down down correct
NUS.US Nu Skin Enterprises Inc 20221208 0 41.2 41.68 40.45 40.52 460500 40.52 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20221208 0 8.74 8.7767 8.68 8.7 627040 8.6721 down up incorrect
NUW.US Nuveen AMT 20221208 0 13.79 13.95 13.6737 13.75 60559 13.7113 down down correct
NVG.US Nuveen AMT 20221208 0 12.47 12.525 12.34 12.37 460335 12.3152 down down correct
NVGS.US Navigator Holdings Ltd 20221208 0 11.57 11.66 11.33 11.56 216600 11.56 down down correct
NVR.US NVR Inc 20221208 0 4714.1201 4743.46 4671.5 4694.2798 22700 4694.2798 down down correct
NVRO.US Nevro Corp 20221208 0 42.09 43 41.08 42.99 506700 42.99 up down incorrect
NVS.US Novartis AG 20221208 0 90.66 91.65 90.45 91.58 1401200 91.58 up up correct
NVST.US Envista Holdings Corporation 20221208 0 32.71 33.1 32.46 32.87 1368600 32.87 up up correct
NVT.US nVent Electric plc 20221208 0 39.31 39.46 39.045 39.31 521100 39.31
NVTA.US Invitae Corporation 20221208 0 2.49 2.54 2.38 2.47 5553900 2.47 down down correct
NWG.US NatWest Group plc 20221208 0 6.4 6.42 6.37 6.38 818300 6.38 down down correct
NWN.US Northwest Natural Holding Company 20221208 0 48.13 48.25 47.55 47.82 158200 47.82 down down correct
NX.US Quanex Building Products Corporation 20221208 0 23.66 23.93 23.46 23.82 78815 23.7407 up down incorrect
NXC.US Nuveen California Select Tax 20221208 0 13.37 13.59 13.22 13.23 17564 13.1897 down down correct
NXDT.US P 20221208 0 16.64 16.85 16.2201 16.67 15830 16.67 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221208 0 11.66 11.72 11.66 11.68 73600 11.6384 up up correct
NXN.US Nuveen New York Select Tax 20221208 0 11.5 11.54 11.45 11.52 11987 11.4834 up up correct
NXP.US Nuveen Select Tax 20221208 0 13.69 13.7212 13.59 13.67 196145 13.6248 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20221208 0 46.42 48 46.42 46.71 72397 46.292 up up correct
NYC.US New York City REIT Inc 20221208 0 1.93 1.97 1.85 1.875 19494 1.875 down down correct
NYCB.US PU 20221208 0 42.06 42.06 41.36 41.6985 7244 41.6985 down down correct
NYT.US The New York Times Company 20221208 0 34.68 34.79 34.03 34.29 713200 34.29 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20221208 0 12.16 12.195 12.09 12.11 458962 12.0597 down down correct
O.US Realty Income Corporation 20221208 0 63.6 64.42 63.59 64.06 3862500 64.06 up up correct
OAK.US PB 20221208 0 24.5 24.89 24.5 24.7 7251 24.7 up up correct
OC.US Owens Corning 20221208 0 91.54 93.41 90.72 92.17 1057000 92.17 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221208 0 0.716 0.77 0.701 0.753 33090 7.53 up up correct
OCN.US Ocwen Financial Corporation 20221208 0 33.37 33.91 32.94 33.48 18300 33.48 up up correct
ODC.US Oil 20221208 0 34.6 34.61 33.57 34.42 10600 34.42 down up incorrect
OEC.US Orion Engineered Carbons S.A 20221208 0 18.41 18.51 18.114 18.46 425200 18.46 up up correct
OFC.US Corporate Office Properties Trust 20221208 0 25.85 26.29 25.83 25.92 524200 25.92 up up correct
OFG.US OFG Bancorp 20221208 0 27.08 27.15 26.76 26.94 136300 26.94 down up incorrect
OG.US Onion Global Limited 20221208 0 0.23 0.23 0.201 0.201 60300 0.201 down up incorrect
OGE.US OGE Energy Corp 20221208 0 39.41 40.1 39.34 40.03 1500400 40.03 up down incorrect
OGN.US Organon & Co 20221208 0 26.24 26.905 26.182 26.86 2082300 26.86 up up correct
OGS.US ONE Gas Inc 20221208 0 76.22 77.5 76.09 77.07 451600 77.07 up up correct
OHI.US Omega Healthcare Investors Inc 20221208 0 29.4 30.01 29.33 29.91 1415400 29.91 up up correct
OI.US O 20221208 0 16.37 16.6 16.18 16.33 930300 16.33 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20221208 0 6.77 6.8 6.6601 6.77 99346 6.741
OII.US Oceaneering International Inc 20221208 0 14.84 14.95 14.12 14.24 852500 14.24 down down correct
OIS.US Oil States International Inc 20221208 0 6.57 6.65 6.27 6.3 326200 6.3 down down correct
OKE.US ONEOK Inc 20221208 0 64.76 65.06 63.52 64.12 2397500 64.12 down down correct
OLN.US Olin Corporation 20221208 0 55.99 56.31 54.57 54.74 1206000 54.74 down down correct
OLO.US Olo Inc 20221208 0 6.74 7.095 6.7 6.86 1383500 6.86 up up correct
OLP.US One Liberty Properties Inc 20221208 0 23.15 23.52 23.15 23.4 40200 23.4 up up correct
OMC.US Omnicom Group Inc 20221208 0 75.83 76.16 75.37 75.61 1147100 75.61 down down correct
OMF.US OneMain Holdings Inc 20221208 0 36.8 37.37 36.35 36.47 1031200 36.47 down down correct
OMI.US Owens & Minor Inc 20221208 0 21.27 21.53 20.95 21.51 780000 21.51 up down incorrect
ONON.US On Holding AG 20221208 0 18.25 18.32 17.77 17.87 1460500 17.87 down up incorrect
ONTF.US ON24 Inc 20221208 0 7.72 7.93 7.54 7.79 734600 7.79 up down incorrect
ONTO.US Onto Innovation Inc 20221208 0 76.19 78.04 75.6 77.44 175100 77.44 up up correct
OOMA.US Ooma Inc 20221208 0 14.56 14.607 14.4 14.43 67400 14.43 down down correct
OPY.US Oppenheimer Holdings Inc 20221208 0 41.14 41.4 40.13 40.44 33400 40.44 down down correct
OR.US Osisko Gold Royalties Ltd 20221208 0 12.7 12.82 12.479 12.51 781700 12.51 down down correct
ORA.US Ormat Technologies Inc 20221208 0 89.8 90.3 88.14 88.45 262600 88.45 down down correct
ORAN.US Orange S.A 20221208 0 9.7 9.75 9.69 9.75 491900 9.75 up down incorrect
ORC.US Orchid Island Capital Inc 20221208 0 10.68 10.79 10.55 10.56 770100 10.56 down down correct
ORCC.US Owl Rock Capital Corporation 20221208 0 12.21 12.29 12.2 12.26 1322442 12.26 up down incorrect
ORCL.US Oracle Corporation 20221208 0 79.13 80.21 78.53 80.07 5918748 80.07 up up correct
ORI.US Old Republic International Corporation 20221208 0 24.01 24.21 23.86 24.05 1061700 24.05 up up correct
ORN.US Orion Group Holdings Inc 20221208 0 2.47 2.5 2.42 2.42 36300 2.42 down down correct
OSCR.US Oscar Health Inc 20221208 0 2.79 2.815 2.71 2.74 1112200 2.74 down down correct
OSG.US Overseas Shipholding Group Inc 20221208 0 2.8 2.83 2.765 2.77 98433 2.77 down down correct
OSH.US Oak Street Health Inc 20221208 0 21.46 21.845 20.97 21.67 823500 21.67 up up correct
OSI.US UN 20221208 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20221208 0 87.21 88.36 86.78 87.61 312900 87.61 up up correct
OUT.US Outfront Media Inc. (REIT) 20221208 0 16.81 17.24 16.67 16.81 1129800 16.81
OVV.US Ovintiv Inc 20221208 0 51.43 51.54 48.012 48.33 2796622 48.0927 down down correct
OXM.US Oxford Industries Inc 20221208 0 114.96 115.99 100.99 101.82 513800 101.82 down up incorrect
OXY.US Occidental Petroleum Corporation 20221208 0 65.55 65.96 63.06 63.71 13268577 63.58 down down correct
OZ.US Belpointe PREP LLC Unit 20221208 0 99.95 100.05 99.8 100.05 10900 100.05 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221208 0 160.98 160.98 156.37 158.38 28700 158.38 down down correct
PACK.US Ranpak Holdings Corp 20221208 0 5.58 5.595 5.35 5.54 292200 5.54 down down correct
PAG.US Penske Automotive Group Inc 20221208 0 126.04 127.01 125.48 125.72 627400 125.72 down down correct
PAGS.US PagSeguro Digital Ltd 20221208 0 8.94 9.165 8.73 9.1 3878300 9.1 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20221208 0 12.11 12.11 12.03 12.04 19000 12.04 down down correct
PAM.US Pampa Energía S.A 20221208 0 27.64 27.89 26.07 26.18 91700 26.18 down down correct
PAR.US PAR Technology Corporation 20221208 0 22.41 23.6 22.03 23.03 253300 23.03 up up correct
PARR.US Par Pacific Holdings Inc 20221208 0 21.15 21.2 19.98 20.05 731800 20.05 down down correct
PATH.US UiPath Inc 20221208 0 12.62 13.315 12.33 13.1 6170942 13.1 up down incorrect
PAY.US Paymentus Holdings Inc 20221208 0 9.33 9.54 9.097 9.4 121500 9.4 up up correct
PAYC.US Paycom Software Inc 20221208 0 311.3 320.95 308.18 318.76 406500 318.76 up up correct
PB.US Prosperity Bancshares Inc 20221208 0 71.96 72.43 71.26 71.84 366441 71.2738 down down correct
PCM.US PCM Fund Inc 20221208 0 8.72 8.89 8.72 8.83 8300 8.83 up up correct
PBA.US Pembina Pipeline Corporation 20221208 0 34.78 34.88 34.095 34.38 444398 34.2219 down down correct
PBF.US PBF Energy Inc 20221208 0 33.38 34.01 32.69 32.82 4582200 32.82 down down correct
PBH.US Prestige Consumer Healthcare Inc 20221208 0 60.89 61.79 60.25 61.58 268900 61.58 up up correct
PBI.US PB 20221208 0 18.19 18.19 17.5878 17.5878 17958 17.5878 down up incorrect
PBR.US A 20221208 0 9.78 9.84 9.44 9.47 9666900 9.47 down down correct
PBRA.US Petróleo Brasileiro S.A. 20221208 0 9.78 9.84 9.44 9.47 9666898 9.47 down down correct
PBT.US Permian Basin Royalty Trust 20221208 0 21.55 21.95 21.12 21.72 386900 21.72 up up correct
PCF.US High Income Securities Fund 20221208 0 7.01 7.23 7 7.11 90800 7.11 up up correct
PCG.US PG&E Corporation 20221208 0 15.28 15.46 15.12 15.42 19169800 15.42 up up correct
PCGU.US PG&E Corporation 20221208 0 136.99 137.1 135.64 137.02 55600 137.02 up up correct
PCK.US PIMCO California Municipal Income Fund II 20221208 0 7 7.11 6.92 7.1 108500 7.068 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20221208 0 12.92 12.98 12.87 12.94 120332 12.6774 up up correct
PCOR.US Procore Technologies Inc 20221208 0 47.79 50.34 46.86 50.13 621100 50.13 up up correct
PCQ.US PIMCO California Municipal Income Fund 20221208 0 16.25 16.28 15.76 16.03 59392 15.9473 down down correct
PD.US PagerDuty Inc 20221208 0 22.69 24.41 22.39 24.01 1268700 24.01 up up correct
PDI.US PIMCO Dynamic Income Fund 20221208 0 20.53 20.53 20.3209 20.38 1473652 19.5261 down down correct
PDM.US Piedmont Office Realty Trust Inc 20221208 0 9.09 9.24 9.07 9.18 1263800 9.18 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20221208 0 15.35 15.481 15.17 15.38 834300 14.2969 up up correct
PDS.US Precision Drilling Corporation 20221208 0 75.63 75.76 72.75 73.31 28500 73.31 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20221208 0 13.91 13.94 13.5 13.65 92900 13.552 down down correct
PEAK.US Healthpeak Properties Inc 20221208 0 25.4 25.79 25.35 25.52 3652700 25.52 up up correct
PEB.US PG 20221208 0 18.46 18.46 18.3 18.34 9183 18.34 down down correct
PEG.US Public Service Enterprise Group Incorporated 20221208 0 59.39 60.04 59.09 60 2050800 60 up up correct
PEI.US PD 20221208 0 3.52 3.88 3.32 3.32 21157 3.32 down up incorrect
PEN.US Penumbra Inc 20221208 0 220.56 232.735 218.28 228.27 727100 228.27 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20221208 0 21.71 21.71 21.02 21.13 37500 21.13 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221208 0 11.58 11.86 11.55 11.69 37900 11.69 up up correct
PFE.US Pfizer Inc 20221208 0 50.18 51.865 50.02 51.78 26116792 51.78 up down incorrect
PFGC.US Performance Food Group Company 20221208 0 60.25 60.43 59.85 60.2 947700 60.2 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20221208 0 19.54 19.578 19.33 19.43 52200 19.43 down down correct
PFL.US PIMCO Income Strategy Fund 20221208 0 8.6 8.63 8.58 8.6 71000 8.519
PFN.US PIMCO Income Strategy Fund II 20221208 0 7.62 7.64 7.5 7.5 266800 7.428 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221208 0 9.12 9.23 9.09 9.15 13800 9.15 up up correct
PFS.US Provident Financial Services Inc 20221208 0 21.86 22.12 21.77 21.99 222000 21.99 up up correct
PFSI.US PennyMac Financial Services Inc 20221208 0 58.87 60.23 58.3 59.6 300100 59.6 up up correct
PG.US The Procter & Gamble Company 20221208 0 149.46 151.38 149.01 151.32 5187100 151.32 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20221208 0 7 7.03 6.98 6.98 35200 6.911 down down correct
PGR.US The Progressive Corporation 20221208 0 130.49 132.41 130.42 131.18 1240229 131.18 up up correct
PGRE.US Paramount Group Inc 20221208 0 5.79 5.91 5.75 5.82 1467700 5.82 up up correct
PGTI.US PGT Innovations Inc 20221208 0 18.51 18.82 18.42 18.68 697400 18.68 up up correct
PGZ.US Principal Real Estate Income Fund 20221208 0 11.05 11.23 11.05 11.2 35373 11.0954 up up correct
PH.US Parker 20221208 0 294 295.23 290.94 292.11 537700 292.11 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20221208 0 8.74 8.79 8.73 8.73 53042 8.6497 down down correct
PHG.US Koninklijke Philips N.V 20221208 0 13.9 14.08 13.77 13.98 5564000 13.98 up up correct
PHI.US PLDT Inc 20221208 0 29.78 30.05 29.58 29.87 37500 29.87 up down incorrect
PHK.US PIMCO High Income Fund 20221208 0 4.94 4.95 4.89 4.89 340100 4.842 down down correct
PHM.US PulteGroup Inc 20221208 0 44.36 45.005 44.08 44.41 1468786 44.2515 up up correct
PHR.US Phreesia Inc 20221208 0 26.28 26.99 25.77 26.71 313200 26.71 up up correct
PHT.US Pioneer High Income Fund Inc 20221208 0 6.86 6.88 6.82 6.83 87036 6.772 down down correct
PHX.US PHX Minerals Inc 20221208 0 3.48 3.5 3.38 3.38 133100 3.38 down down correct
PII.US Polaris Inc 20221208 0 105.57 106.77 104.1 105.17 935600 105.17 down down correct
PIM.US Putnam Master Intermediate Income Trust 20221208 0 3.33 3.34 3.31 3.31 77600 3.31 down down correct
PINE.US Alpine Income Property Trust Inc 20221208 0 19.27 19.37 19.01 19.09 74400 18.815 down down correct
PINS.US Pinterest Inc 20221208 0 22.95 23.38 22.51 22.62 10425100 22.62 down down correct
PIPR.US Piper Sandler Companies 20221208 0 139.68 140.55 137.65 139.09 74000 139.09 down up incorrect
PJT.US PJT Partners Inc 20221208 0 77.88 78.375 77.22 78.31 87300 78.31 up down incorrect
PK.US Park Hotels & Resorts Inc 20221208 0 12.06 12.499 12.025 12.11 3525400 12.11 up down incorrect
PKE.US Park Aerospace Corp 20221208 0 12.95 12.95 12.71 12.85 23100 12.85 down down correct
PKG.US Packaging Corporation of America 20221208 0 135.94 136.795 134.55 135.96 556782 134.681 up up correct
PKI.US PerkinElmer Inc 20221208 0 140.08 144.07 138.84 141.94 780600 141.94 up up correct
PKX.US POSCO 20221208 0 54.66 55.05 54.43 54.66 190553 54.66
PLD.US Prologis Inc 20221208 0 116.16 118.65 115.865 117.6 4759692 116.8166 up up correct
PLNT.US Planet Fitness Inc 20221208 0 76.55 77.13 75.42 76.66 613100 76.66 up up correct
PLOW.US Douglas Dynamics Inc 20221208 0 37.55 37.82 37.06 37.55 50292 37.242
PLTR.US Palantir Technologies Inc 20221208 0 7.1 7.27 6.94 7.12 23107690 7.12 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20221208 0 20.02 20.52 20.02 20.17 184600 20.17 up up correct
PM.US Philip Morris International Inc 20221208 0 101.72 102.17 101.01 102.06 5086400 102.06 up up correct
PMF.US PIMCO Municipal Income Fund 20221208 0 10.93 11.06 10.75 10.76 109800 10.706 down down correct
PML.US PIMCO Municipal Income Fund II 20221208 0 9.73 9.75 9.53 9.57 459700 9.511 down down correct
PMM.US Putnam Managed Municipal Income Trust 20221208 0 6.39 6.46 6.3 6.36 210300 6.36 down down correct
PMO.US Putnam Municipal Opportunities Trust 20221208 0 11.08 11.08 10.82 10.86 227400 10.86 down down correct
PMT.US PB 20221208 0 21.575 21.65 20.89 20.91 18274 20.91 down down correct
PMX.US PIMCO Municipal Income Fund III 20221208 0 9.48 9.55 9.26 9.26 116100 9.214 down up incorrect
PNC.US The PNC Financial Services Group Inc 20221208 0 155.85 157.01 153.61 154.34 1927100 154.34 down down correct
PNF.US PIMCO New York Municipal Income Fund 20221208 0 9.41 9.41 8.99 9.35 48300 9.35 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20221208 0 8.52 8.58 8.44 8.48 29800 8.48 down down correct
PNM.US PNM Resources Inc 20221208 0 48.92 49 48.83 48.97 456700 48.97 up up correct
PNR.US Pentair plc 20221208 0 45.14 45.44 44.5 44.84 1020900 44.84 down down correct
PNW.US Pinnacle West Capital Corporation 20221208 0 77.5 78.06 77.27 77.78 567500 77.78 up up correct
POND.US Angel Pond Holdings Corp 20221208 0 10.37 11.09 10.37 10.39 6000 10.39 up up correct
POR.US Portland General Electric Company 20221208 0 48.1 48.96 47.98 48.79 435500 48.79 up up correct
POST.US Post Holdings Inc 20221208 0 92.11 93.14 91.47 92.03 410500 92.03 down down correct
PPG.US PPG Industries Inc 20221208 0 130.24 130.85 129.34 130.36 1099100 130.36 up up correct
PPL.US PPL Corporation 20221208 0 28.75 29.15 28.72 29.06 2438500 29.06 up up correct
PPT.US Putnam Premier Income Trust 20221208 0 3.67 3.68 3.65 3.65 382300 3.65 down up incorrect
PRA.US ProAssurance Corporation 20221208 0 19.51 19.6 19.13 19.21 162400 19.21 down down correct
PRE.US PJ 20221208 0 20.15 20.4 20.12 20.18 6858 20.18 up up correct
PRG.US PROG Holdings Inc 20221208 0 18.47 18.67 17.73 17.76 291500 17.76 down down correct
PRGO.US Perrigo Company plc 20221208 0 31.69 32.74 31.66 32.12 1125500 32.12 up up correct
PRI.US Primerica Inc 20221208 0 141.33 141.78 140.02 141.52 74100 141.52 up down incorrect
PRLB.US Proto Labs Inc 20221208 0 24.99 25.22 24.51 24.88 168300 24.88 down down correct
PRMW.US Primo Water Corporation 20221208 0 15.29 15.49 15.08 15.44 618700 15.44 up up correct
PRO.US PROS Holdings Inc 20221208 0 20.84 21.51 20.32 21.06 274500 21.06 up up correct
PRS.US Prudential Financial Inc 20221208 0 24.03 24.96 24.03 24.23 74500 24.23 up up correct
PRT.US PermRock Royalty Trust 20221208 0 6.96 6.99 6.63 6.74 112500 6.74 down down correct
PRTY.US Party City Holdco Inc 20221208 0 0.6 0.626 0.58 0.593 1881800 0.593 down down correct
PRU.US Prudential Financial Inc 20221208 0 103.35 103.36 101.39 101.6 1779700 101.6 down down correct
PSA.US PN 20221208 0 16.91 17.06 16.7401 16.89 31278 16.6446 down down correct
PSB.US PZ 20221208 0 14.62 14.63 14.61 14.61 69198 14.3055 down down correct
PSEC.US PA 20221208 0 16.31 16.8374 16.3 16.5001 23967 16.5001 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221208 0 20.11 20.2482 19.92 19.92 30505 19.7834 down down correct
PSFE.US WT 20221208 0 0.0725 0.0888 0.0725 0.08 179279 0.08 up up correct
PSN.US Parsons Corporation 20221208 0 48.2 48.315 47.53 47.93 373500 47.93 down down correct
PSO.US Pearson plc 20221208 0 11.33 11.36 11.27 11.33 173000 11.33
PSPC.US UN 20221208 0 9.89 9.89 9.88 9.88 701 9.88 down down correct
PSTG.US Pure Storage Inc 20221208 0 28.89 29.42 28.67 29.14 3269800 29.14 up up correct
PSTL.US Postal Realty Trust Inc 20221208 0 15.28 15.5 15.18 15.2 84900 15.2 down down correct
PSX.US Phillips 66 20221208 0 104.63 104.75 100.47 100.9 2899700 100.9 down up incorrect
PTA.US Cohen & Steers Tax 20221208 0 18.44 18.99 18.36 18.45 301600 18.3211 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20221208 0 13.25 13.32 13.11 13.17 432899 12.9057 down down correct
PUMP.US ProPetro Holding Corp 20221208 0 10.23 10.27 9.635 9.68 996000 9.68 down down correct
PV.US Primavera Capital Acquisition Corp 20221208 0 9.85 9.85 9.73 9.75 2200 9.75 down up incorrect
PVH.US PVH Corp 20221208 0 73.63 75.85 73.14 75.76 1508900 75.76 up up correct
PVL.US Permianville Royalty Trust 20221208 0 3.1 3.2 3 3.02 153000 3.02 down down correct
PWR.US Quanta Services Inc 20221208 0 150.07 151.56 148.98 150.31 622300 150.31 up up correct
PWSC.US PowerSchool Holdings Inc 20221208 0 20.08 20.41 19.71 20.29 197000 20.29 up up correct
PXD.US Pioneer Natural Resources Company 20221208 0 233.23 234.07 220.37 221.28 2502700 221.28 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20221208 0 8.16 8.19 7.44 7.75 75400 7.75 down down correct
PYS.US PPlus Trust Series RRD 20221208 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20221208 0 20.9 20.9 20.9 20.9 0 20.9
PZC.US PIMCO California Municipal Income Fund III 20221208 0 8.52 8.63 8.5 8.57 69800 8.532 up up correct
QD.US Qudian Inc 20221208 0 0.85 0.885 0.833 0.875 599400 0.875 up down incorrect
QGEN.US QIAGEN N.V 20221208 0 48.94 49.54 48.77 49.19 612587 49.19 up up correct
QSR.US Restaurant Brands International Inc 20221208 0 66.4 67.54 65.85 67.09 1370000 67.09 up up correct
QTWO.US Q2 Holdings Inc 20221208 0 25.63 26.63 25.21 26.16 568700 26.16 up up correct
QUOT.US Quotient Technology Inc 20221208 0 3.14 3.19 3.14 3.14 779900 3.14
QVCC.US QVCC 20221208 0 15.81 16.01 15.64 15.78 36800 15.78 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221208 0 15.76 15.83 15.39 15.55 19400 15.55 down up incorrect
R.US Ryder System Inc 20221208 0 85.9 86.98 84.38 84.9 263100 84.9 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20221208 0 17.84 17.9 17.76 17.78 111353 17.5809 down up incorrect
RAAS.US Cloopen Group Holding Limited 20221208 0 0.79 0.81 0.76 0.78 133300 0.78 down down correct
RACE.US Ferrari N.V 20221208 0 219.63 220.69 218.7 220.33 228800 220.33 up up correct
RAD.US Rite Aid Corporation 20221208 0 4.57 4.57 4.39 4.4 2343800 4.4 down down correct
RAMP.US LiveRamp Holdings Inc 20221208 0 21.47 22.35 21.32 22.2 565500 22.2 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221208 0 55.39 57.24 55.35 57.12 1418100 57.12 up up correct
RBC.US Regal Beloit Corporation 20221208 0 223.64 227.8 219.7 220.9 79700 220.9 down down correct
RBLX.US Roblox Corporation 20221208 0 30.91 31.985 30.05 31.93 8847300 31.93 up up correct
RBOT.US WT 20221208 0 0.3389 0.3497 0.31 0.317 4911 0.317 down down correct
RC.US PE 20221208 0 19.391 19.45 19.3701 19.45 2859 19.45 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221208 0 25.03 25.05 24.9601 25.02 26603 25.02 down down correct
RCB.US Ready Capital Corporation 20221208 0 23.135 23.439 23.015 23.015 2000 23.015 down down correct
RCFA.US UN 20221208 0 10.24 10.24 10.24 10.24 0 10.24
RCI.US Rogers Communications Inc 20221208 0 45.14 45.26 44.72 44.93 321600 44.93 down up incorrect
RCL.US Royal Caribbean Group 20221208 0 57.6 58.42 56.56 57.09 2194800 57.09 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20221208 0 5.51 5.57 5.45 5.49 108500 5.49 down down correct
RCUS.US Arcus Biosciences Inc 20221208 0 31.87 31.87 30.04 31 826200 31 down down correct
RDN.US Radian Group Inc 20221208 0 18.38 18.55 18.24 18.46 1048300 18.46 up down incorrect
RDW.US Redwire Corp 20221208 0 2.01 2.04 1.95 2 84000 2 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20221208 0 53.05 53.82 53.05 53.71 213600 53.71 up up correct
RE.US Everest Re Group Ltd 20221208 0 336.27 336.8 332.56 333.74 208900 333.74 down down correct
RELX.US RELX PLC 20221208 0 28.18 28.4 28.13 28.35 588800 28.35 up up correct
RENN.US Renren Inc 20221208 0 32.68 33.55 32.68 33.55 244700 33.55 up up correct
RERE.US AiHuiShou International Co. Ltd. 20221208 0 2.2 2.3 2.2 2.27 261800 2.27 up up correct
RES.US RPC Inc 20221208 0 8.5 8.58 8.05 8.12 1007800 8.12 down down correct
REV.US Revlon Inc 20221208 0 0.75 0.8 0.6499 0.6499 158231 0.6499 down down correct
REVG.US REV Group Inc 20221208 0 13.31 13.54 13.14 13.23 80700 13.23 down down correct
REX.US REX American Resources Corporation 20221208 0 28.78 29.34 28.42 28.82 83800 28.82 up up correct
REXR.US PC 20221208 0 21.01 21.51 20.775 21.2 8658 20.8688 up up correct
REZI.US Resideo Technologies Inc 20221208 0 15.73 15.99 15.47 15.66 972800 15.66 down down correct
RF.US PE 20221208 0 18.76 18.84 18.54 18.74 42389 18.74 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221208 0 12.86 13.089 12.72 12.72 51096 12.6403 down up incorrect
RFL.US Rafael Holdings Inc 20221208 0 1.99 1.99 1.89 1.9 20200 1.9 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221208 0 16.32 16.32 15.91 16.13 12200 16.0239 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221208 0 13.91 13.91 13.61 13.71 96600 13.617 down up incorrect
RFP.US Resolute Forest Products Inc 20221208 0 21.1 21.25 21.04 21.15 388900 21.15 up up correct
RGA.US Reinsurance Group of America Incorporated 20221208 0 147 147.26 142.2 143.44 282400 143.44 down down correct
RGR.US Sturm Ruger & Company Inc 20221208 0 59.08 60.75 58.63 60.6 149752 55.3947 up up correct
RGS.US Regis Corporation 20221208 0 1.18 1.21 1.14 1.17 222900 1.17 down up incorrect
RGT.US Royce Global Value Trust Inc 20221208 0 9.27 9.3 9.25 9.25 8200 9.12 down down correct
RHI.US Robert Half International Inc 20221208 0 74.02 74.33 72.62 73.01 721900 73.01 down down correct
RHP.US Ryman Hospitality Properties Inc 20221208 0 88.12 90.04 88.12 88.88 301285 88.88 up up correct
RIG.US Transocean Ltd 20221208 0 3.88 4.09 3.83 3.84 25171400 3.84 down down correct
RIO.US Rio Tinto Group 20221208 0 71.31 72.05 71.06 71.8 3021600 71.8 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20221208 0 12.8 13.08 12.79 12.98 94999 12.814 up up correct
RJF.US Raymond James Financial Inc 20221208 0 114.84 115.46 113.37 113.66 964100 113.66 down down correct
RKT.US Rocket Companies Inc 20221208 0 8.38 8.64 8.23 8.5 2167800 8.5 up up correct
RL.US Ralph Lauren Corporation 20221208 0 111.19 113.1 110.61 112.13 733200 112.13 up up correct
RLI.US RLI Corp 20221208 0 128.3 129.76 127.58 128.79 85800 128.79 up up correct
RLJ.US PA 20221208 0 25.02 25.03 24.8516 24.86 8954 24.86 down down correct
RLX.US RLX Technology Inc 20221208 0 2.71 2.87 2.61 2.86 28139000 2.86 up up correct
RM.US Regional Management Corp 20221208 0 29.23 29.7 29.15 29.29 19900 29.29 up up correct
RMD.US ResMed Inc 20221208 0 222.9 224.24 220.8 222.5 773900 222.5 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221208 0 17.06 17.17 16.8759 17.16 25101 17.0571 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221208 0 15.08 15.08 14.78 14.84 49500 14.7497 down up incorrect
RMPL.US P 20221208 0 25.0298 25.04 25.01 25.01 945 25.01 down down correct
RMT.US Royce Micro 20221208 0 9.24 9.38 9.21 9.22 131400 8.94 down down correct
RNG.US RingCentral Inc 20221208 0 35.66 37.44 35.12 36.35 1364000 36.35 up up correct
RNGR.US Ranger Energy Services Inc 20221208 0 10.77 10.84 10.71 10.82 18200 10.82 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221208 0 22.62 22.69 21.5 21.6 182573 21.466 down down correct
RNR.US PG 20221208 0 17.76 17.8851 17.58 17.58 17483 17.58 down down correct
ROG.US Rogers Corporation 20221208 0 120.28 126.29 119.9 119.91 788200 119.91 down down correct
ROK.US Rockwell Automation Inc 20221208 0 255.98 258.26 255.16 257.17 542200 257.17 up up correct
ROL.US Rollins Inc 20221208 0 39.44 39.68 39.05 39.24 892400 39.24 down down correct
RONI.US Rice Acquisition Corp II 20221208 0 10.05 10.07 10.03 10.06 90700 10.06 up down incorrect
ROP.US Roper Technologies Inc 20221208 0 434.33 439.06 432.79 433.63 276500 433.63 down down correct
RPM.US RPM International Inc 20221208 0 103.44 103.75 102.67 103.67 424100 103.67 up up correct
RPT.US PD 20221208 0 50.62 50.62 50.62 50.62 660 50.62
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221208 0 12.64 12.8 12.38 12.42 369239 12.3416 down down correct
RRC.US Range Resources Corporation 20221208 0 25.62 25.79 24.57 24.71 3235476 24.6365 down down correct
RRX.US Regal Beloit Corporation 20221208 0 120.5 121.58 120.04 120.43 442200 120.43 down up incorrect
RS.US Reliance Steel & Aluminum Co 20221208 0 212 212.16 208.17 209.05 221800 209.05 down down correct
RSF.US RiverNorth Specialty Finance Corp 20221208 0 17.57 17.61 17.4 17.59 15800 17.4216 up up correct
RSG.US Republic Services Inc 20221208 0 135.5 136.92 135.48 136.35 707200 136.35 up up correct
RSI.US Rush Street Interactive Inc 20221208 0 3.6 3.655 3.5 3.54 554000 3.54 down down correct
RSKD.US Riskified Ltd. 20221208 0 5 5.06 4.9 5.04 635500 5.04 up up correct
RTX.US Raytheon Technologies Corporation 20221208 0 99.64 100.28 99.19 99.49 2780100 99.49 down up incorrect
RVLV.US Revolve Group Inc 20221208 0 26.02 27.018 25.62 26.39 663500 26.39 up down incorrect
RVT.US Royce Value Trust Inc 20221208 0 14.56 14.74 14.48 14.52 187700 14.23 down down correct
RWT.US Redwood Trust Inc 20221208 0 7.62 7.74 7.6 7.69 659900 7.69 up up correct
RY.US PT 20221208 0 25.495 25.495 25.495 25.495 52 25.495
RYAM.US Rayonier Advanced Materials Inc 20221208 0 8.37 8.54 8.26 8.36 387600 8.36 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221208 0 40.57 41.3 40.57 41.11 864300 41.11 up down incorrect
RYB.US RYB Education Inc 20221208 0 13.97 14.1426 12.791 13.6927 11744 13.6927 down down correct
RYI.US Ryerson Holding Corporation 20221208 0 30.57 31.16 29.85 29.94 158000 29.94 down down correct
RYN.US Rayonier Inc 20221208 0 34.62 35.17 34.62 34.99 287855 34.7085 up up correct
RZA.US Reinsurance Group of America Incorporated 20221208 0 24.97 25 24.97 25 17500 25 up up correct
S.US SentinelOne Inc. 20221208 0 14.02 15.46 13.78 15.24 8132700 15.24 up up correct
SA.US Seabridge Gold Inc 20221208 0 12.35 12.49 12.19 12.22 227700 12.22 down down correct
SACH.US PA 20221208 0 20.02 20.15 19.7804 19.83 2161 19.83 down down correct
SAFE.US Safehold Inc 20221208 0 28.99 29.69 27.77 28.05 684158 28.05 down down correct
SAH.US Sonic Automotive Inc 20221208 0 51.07 51.85 50.44 51.6 414067 51.3063 up up correct
SAIC.US Science Applications International Corporation 20221208 0 113.6 114.51 112.48 112.92 337800 112.92 down down correct
SAM.US The Boston Beer Company Inc 20221208 0 358.9 364.26 352.68 359.32 88100 359.32 up up correct
SAN.US Banco Santander S.A 20221208 0 2.92 2.93 2.89 2.91 2370700 2.91 down down correct
SAND.US Sandstorm Gold Ltd 20221208 0 5.39 5.43 5.26 5.31 1700200 5.31 down down correct
SAP.US SAP SE 20221208 0 107.16 108.36 106.55 107.82 902600 107.82 up up correct
SAR.US Saratoga Investment Corp 20221208 0 26.66 26.7 24.802 26.03 77390 25.3683 down up incorrect
SAVE.US Spirit Airlines Inc 20221208 0 20.42 20.57 20.1 20.18 612700 20.18 down down correct
SB.US PD 20221208 0 24.65 24.765 24.5 24.765 2000 24.765 up up correct
SBBA.US SBBA 20221208 0 24.9 24.957 24.81 24.89 4900 24.89 down down correct
SBH.US Sally Beauty Holdings Inc 20221208 0 11.27 11.41 11.06 11.1 1147000 11.1 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20221208 0 7.74 7.83 7.74 7.78 66300 7.78 up down incorrect
SBOW.US SilverBow Resources Inc 20221208 0 29.2 29.45 26.67 26.97 549700 26.97 down down correct
SBR.US Sabine Royalty Trust 20221208 0 80.71 81.88 79.925 80.24 52389 79.2179 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221208 0 10.85 10.92 10.51 10.74 2804100 10.74 down down correct
SBSW.US Sibanye Stillwater Limited 20221208 0 11.16 11.22 10.99 11.05 1828200 11.05 down down correct
SCCO.US Southern Copper Corporation 20221208 0 61.6 61.9 60.97 61.46 1499500 61.46 down down correct
SCD.US LMP Capital and Income Fund Inc 20221208 0 12.63 12.69 12.45 12.57 56000 12.57 down down correct
SCE.US PL 20221208 0 18.25 18.33 17.95 18.05 41560 17.7338 down up incorrect
SCHW.US PJ 20221208 0 20.27 20.4163 20 20.0792 59089 20.0792 down down correct
SCI.US Service Corporation International 20221208 0 69.18 69.72 68.805 69.36 504536 69.0907 up up correct
SCL.US Stepan Company 20221208 0 112.15 112.42 109.78 111.89 60600 111.89 down up incorrect
SCM.US Stellus Capital Investment Corporation 20221208 0 13.12 13.58 13.12 13.39 55728 13.2775 up up correct
SCS.US Steelcase Inc 20221208 0 7.12 7.21 6.97 7.12 528400 7.12
SCU.US Sculptor Capital Management Inc 20221208 0 9.43 10.172 9.43 9.87 206790 9.87 up up correct
SCX.US The L.S. Starrett Company 20221208 0 7.75 7.96 7.75 7.96 22400 7.96 up down incorrect
SD.US SandRidge Energy Inc 20221208 0 18.24 18.241 17.5 17.7 490000 17.7 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221208 0 15.66 15.66 15.49 15.59 46900 15.4794 down down correct
SDRL.US Seadrill Limited 20221208 0 29.425 29.66 28.87 29.19 12300 29.19 down up incorrect
SE.US Sea Limited 20221208 0 59.14 61.16 57.928 61.08 5027200 61.08 up up correct
SEAS.US SeaWorld Entertainment Inc 20221208 0 53.36 54.03 52.75 53.39 453300 53.39 up up correct
SEE.US Sealed Air Corporation 20221208 0 52.45 52.95 51.63 51.66 1128500 51.66 down down correct
SEM.US Select Medical Holdings Corporation 20221208 0 23.41 23.95 23.2 23.69 370100 23.69 up up correct
SEMR.US SEMrush Holdings Inc 20221208 0 8.07 8.36 7.97 8.12 102300 8.12 up up correct
SF.US PD 20221208 0 17.8 17.81 17.48 17.58 24169 17.58 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221208 0 22.75 22.75 22.1301 22.2 13699 22.2 down down correct
SFE.US Safeguard Scientifics Inc 20221208 0 3.06 3.11 3.02 3.1 37900 3.1 up up correct
SFL.US SFL Corporation Ltd 20221208 0 9.53 9.615 9.445 9.53 723441 9.3017
SG.US Sweetgreen Inc. 20221208 0 11.28 11.45 10.7 10.93 3601400 10.93 down down correct
SGFY.US Signify Health Inc 20221208 0 28.66 28.71 28.55 28.62 753300 28.62 down down correct
SGU.US Star Group L.P 20221208 0 8.55 8.71 8.51 8.51 45300 8.51 down down correct
SHAK.US Shake Shack Inc 20221208 0 48.58 50.16 47.9 48.86 507100 48.86 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20221208 0 28.43 28.5 28.34 28.46 95100 28.46 up up correct
SHO.US PH 20221208 0 19.4901 19.5 19.26 19.4999 2804 19.4999 up up correct
SHOP.US Shopify Inc 20221208 0 38.07 39.15 36.56 38.64 24816600 38.64 up up correct
SHPW.US Shapeways Holdings Inc. 20221208 0 0.57 0.61 0.56 0.572 71000 0.572 up up correct
SHW.US The Sherwin 20221208 0 251.52 254.58 249.88 254.45 1153900 254.45 up down incorrect
SI.US P 20221208 0 12.05 12.51 12.035 12.3 77748 12.3 up up correct
SID.US Companhia Siderúrgica Nacional 20221208 0 2.83 2.87 2.73 2.75 2094800 2.75 down up incorrect
SIG.US Signet Jewelers Limited 20221208 0 73.93 74.36 68.83 69.47 1570600 69.47 down down correct
SII.US Sprott Inc 20221208 0 33.87 34.86 33.4 34.53 70200 34.53 up up correct
SITC.US PA 20221208 0 22 22 21.746 21.746 3089 21.746 down down correct
SITE.US SiteOne Landscape Supply Inc 20221208 0 120.22 123.625 118.89 122.54 220900 122.54 up up correct
SIX.US Six Flags Entertainment Corporation 20221208 0 21.23 21.95 20.91 20.98 1967800 20.98 down down correct
SJI.US South Jersey Industries Inc 20221208 0 35.02 35.2 34.99 35.2 946279 34.8933 up up correct
SJIJ.US South Jersey Industries Inc 20221208 0 17.39 17.53 17.3 17.43 10700 17.43 up up correct
SJIV.US South Jersey Industries Inc Unit 20221208 0 70.13 70.13 69.94 69.94 900 68.844 down down correct
SJM.US The J. M. Smucker Company 20221208 0 155.29 156.78 154.36 155.49 637400 155.49 up up correct
SJR.US Shaw Communications Inc 20221208 0 27.03 27.15 26.98 27.04 234819 26.9666 up down incorrect
SJT.US San Juan Basin Royalty Trust 20221208 0 11.2 11.29 10.99 11.13 362900 11.13 down down correct
SJW.US SJW Group 20221208 0 78.1 79.15 77.13 78.69 534300 78.69 up up correct
SKIL.US Skillsoft Corp 20221208 0 1.67 1.67 1.6 1.63 621900 1.63 down down correct
SKM.US SK Telecom Co.Ltd 20221208 0 21.2 21.22 21.06 21.14 312500 21.14 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20221208 0 19.1 19.14 18.86 18.96 658900 18.96 down down correct
SKX.US Skechers U.S.A. Inc 20221208 0 42.86 43.45 42.43 43.36 1187000 43.36 up up correct
SKY.US Skyline Champion Corporation 20221208 0 51.96 53.12 51.48 53.11 299500 53.11 up up correct
SLB.US Schlumberger Limited 20221208 0 50.91 51.62 49.5 49.92 9367889 49.92 down down correct
SLCA.US U.S. Silica Holdings Inc 20221208 0 11.83 12.26 11.74 11.77 826600 11.77 down down correct
SLF.US Sun Life Financial Inc 20221208 0 46.33 46.66 46 46.16 404500 46.16 down down correct
SLG.US PI 20221208 0 21.01 21.0999 20.5001 20.7 32584 20.7 down down correct
SLQT.US SelectQuote Inc 20221208 0 0.55 0.593 0.52 0.563 667600 0.563 up up correct
SM.US SM Energy Company 20221208 0 37.35 37.99 35.22 35.38 1894700 35.38 down down correct
SMAR.US Smartsheet Inc 20221208 0 36.39 37.84 35.59 36.85 806100 36.85 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20221208 0 6.76 6.81 6.73 6.77 2502800 6.77 up up correct
SMG.US The Scotts Miracle 20221208 0 50.82 52.61 50.23 51.54 563300 51.54 up up correct
SMHI.US SEACOR Marine Holdings Inc 20221208 0 8.4 8.45 8 8.21 23000 8.21 down up incorrect
SMLP.US Summit Midstream Partners LP 20221208 0 19.12 20 19.12 20 16500 20 up up correct
SMP.US Standard Motor Products Inc 20221208 0 36.58 36.8 35.85 36.53 97900 36.53 down down correct
SMRT.US SmartRent Inc 20221208 0 2.43 2.69 2.4 2.59 787700 2.59 up up correct
SMWB.US Similarweb Ltd 20221208 0 5.7 5.9 5.45 5.55 143700 5.55 down up incorrect
SNA.US Snap 20221208 0 237.28 238.05 232.68 234.16 294800 234.16 down down correct
SNAP.US Snap Inc 20221208 0 9.49 9.74 9.35 9.4 17794000 9.4 down down correct
SNDR.US Schneider National Inc 20221208 0 24.75 24.94 24.525 24.71 461100 24.71 down down correct
SNN.US Smith & Nephew plc 20221208 0 26.95 27.23 26.89 27.19 590000 27.19 up down incorrect
SNOW.US Snowflake Inc. 20221208 0 139.28 144.97 135.59 142.87 5654500 142.87 up up correct
SNV.US PE 20221208 0 23.48 23.5 23.2462 23.3 17019 22.9331 down down correct
SNX.US TD SYNNEX 20221208 0 96.9 99.44 96.9 98.34 166400 98.34 up up correct
SO.US The Southern Company 20221208 0 68.35 69.135 68.11 68.68 3667972 68.68 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20221208 0 9.94 10.09 9.51 9.56 156600 9.56 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20221208 0 23.06 23.149 22.87 22.87 43500 22.87 down up incorrect
SOJD.US SOJD 20221208 0 20.56 20.65 20.36 20.535 322000 20.535 down down correct
SOJE.US SOJE 20221208 0 18.89 18.9 18.58 18.59 111500 18.59 down down correct
SOL.US ReneSola Ltd 20221208 0 4.7 4.95 4.59 4.87 691704 4.87 up up correct
SON.US Sonoco Products Company 20221208 0 60.76 61.17 60.37 61.03 395200 61.03 up down incorrect
SONX.US Sonendo Inc. 20221208 0 2.78 2.92 2.67 2.9 172600 2.9 up up correct
SONY.US Sony Group Corporation 20221208 0 78.43 79.39 77.89 79.19 1034974 79.19 up down incorrect
SOR.US Source Capital Inc 20221208 0 37.62 38.004 37.421 37.69 14994 37.5051 up up correct
SOS.US SOS Limited 20221208 0 4.35 4.4 4.2 4.34 30700 4.34 down down correct
SPB.US Spectrum Brands Holdings Inc 20221208 0 59.31 60.46 58.88 60.04 701900 60.04 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20221208 0 4.65 4.76 4.47 4.68 3860500 4.68 up up correct
SPE.US Special Opportunities Fund Inc 20221208 0 12.08 12.17 11.95 12.1 75400 12.1 up up correct
SPG.US PJ 20221208 0 59.52 60.4 59.52 60.4 427 59.361 up up correct
SPGI.US S&P Global Inc 20221208 0 350.91 357.21 350.91 352.81 1160400 352.81 up up correct
SPH.US Suburban Propane Partners L.P 20221208 0 15.88 15.88 15.51 15.62 187100 15.62 down down correct
SPIR.US Spire Corporation 20221208 0 1.18 1.28 1.18 1.23 365000 1.23 up up correct
SPLP.US PA 20221208 0 23.0999 23.0999 23 23 10174 23 down down correct
SPNT.US PB 20221208 0 24.63 24.9199 24.52 24.52 16474 24.52 down down correct
SPOT.US Spotify Technology S.A 20221208 0 76 78.17 74.66 77.8 1314700 77.8 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20221208 0 26.83 27.63 26.74 26.9 2041800 26.9 up up correct
SPXC.US SPX Corporation 20221208 0 66.66 67.56 66.11 67.44 175600 67.44 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221208 0 17.86 18 17.74 17.82 40010 17.5184 down down correct
SQ.US Square Inc 20221208 0 61.6 63.7 60.5 63.37 7849800 63.37 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20221208 0 93.13 94.49 91.07 91.55 859602 91.55 down down correct
SQNS.US Sequans Communications S.A 20221208 0 3.77 3.8 3.65 3.73 68100 3.73 down down correct
SQSP.US Squarespace Inc 20221208 0 19.77 20.39 19.63 20.07 459600 20.07 up up correct
SQZ.US SQZ Biotechnologies Company 20221208 0 1.22 1.29 1.22 1.22 31700 1.22
SR.US PA 20221208 0 23.69 23.93 23.69 23.86 15368 23.86 up up correct
SRC.US PA 20221208 0 23.05 23.6735 23.04 23.58 9763 23.2013 up down incorrect
SRE.US Sempra 20221208 0 162.42 162.78 161.57 162.1 1416700 162.1 down down correct
SREA.US Sempra Energy 20221208 0 23.41 23.459 23.2 23.23 47612 22.8726 down up incorrect
SRG.US PA 20221208 0 23.5 23.5499 23.5 23.5155 7549 23.5155 up up correct
SRI.US Stoneridge Inc 20221208 0 22.35 23.04 22.11 22.73 158300 22.73 up down incorrect
SRL.US Scully Royalty Ltd 20221208 0 7.62 7.66 7.6 7.64 1900 7.64 up up correct
SRT.US StarTek Inc 20221208 0 3.96 3.96 3.82 3.87 27100 3.87 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221208 0 34.86 34.99 34.13 34.6 22877 34.1494 down down correct
SSD.US Simpson Manufacturing Co. Inc 20221208 0 92.88 94.12 92.03 93.57 132800 93.57 up up correct
SSL.US Sasol Limited 20221208 0 15.75 15.84 15.51 15.59 130300 15.59 down down correct
SSTK.US Shutterstock Inc 20221208 0 49.79 51.41 49.28 50.47 117200 50.47 up up correct
ST.US Sensata Technologies Holding plc 20221208 0 44 44.11 43.46 43.75 1137700 43.75 down down correct
STAG.US STAG Industrial Inc 20221208 0 32.75 33.38 32.66 33.08 833200 33.08 up up correct
STAR.US PI 20221208 0 24.09 24.33 24.09 24.23 4555 24.23 up up correct
STC.US Stewart Information Services Corporation 20221208 0 43.06 43.7875 42.75 43.08 132942 42.6389 up down incorrect
STE.US STERIS plc 20221208 0 185.93 190.63 184.81 190.28 686300 190.28 up up correct
STEM.US Stem Inc 20221208 0 10.45 11.16 10.25 10.51 3659600 10.51 up up correct
STG.US Sunlands Technology Group 20221208 0 6.6 7.65 6.11 7.39 192900 7.39 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20221208 0 26.34 26.86 26.33 26.75 42000 25.668 up up correct
STLA.US Stellantis N.V 20221208 0 15.05 15.05 14.8 14.84 5272800 14.84 down down correct
STM.US STMicroelectronics N.V 20221208 0 37.9 38.815 37.61 38.7 2314238 38.6393 up up correct
STN.US Stantec Inc 20221208 0 48.83 49.22 48.45 48.56 46600 48.56 down up incorrect
STNG.US Scorpio Tankers Inc 20221208 0 52.6 53.32 51.24 51.89 1142500 51.89 down up incorrect
STOR.US STORE Capital Corporation 20221208 0 32 32.02 31.93 31.97 3152900 31.97 down up incorrect
STT.US PG 20221208 0 25.07 25.12 24.9201 25.05 34584 25.05 down down correct
STVN.US Stevanato Group S.p.A. 20221208 0 15.75 17.1 15.5 16.66 446200 16.66 up up correct
STWD.US Starwood Property Trust Inc 20221208 0 19.94 20.17 19.89 19.95 1681200 19.95 up up correct
SU.US Suncor Energy Inc 20221208 0 30.38 30.7 29.82 29.9 5203100 29.9 down down correct
SUI.US Sun Communities Inc 20221208 0 142.73 145.01 142.1 143.04 402900 143.04 up up correct
SUM.US Summit Materials Inc 20221208 0 30.5914 30.988 30.2659 30.7744 546360 30.26 up up correct
SUN.US Sunoco LP 20221208 0 43.4 43.565 42.725 42.96 173568 42.96 down down correct
SUP.US Superior Industries International Inc 20221208 0 4.58 4.64 4.24 4.28 91100 4.28 down down correct
SUPV.US Grupo Supervielle S.A 20221208 0 1.83 1.83 1.73 1.73 85100 1.73 down down correct
SUZ.US Suzano S.A 20221208 0 10.29 10.41 10.095 10.13 1090400 10.13 down down correct
SWI.US SolarWinds Corporation 20221208 0 8.27 8.47 8.23 8.28 200200 8.28 up up correct
SWK.US Stanley Black & Decker Inc 20221208 0 77.13 78.36 76.64 78.27 1192800 78.27 up down incorrect
SWN.US Southwestern Energy Company 20221208 0 6.14 6.2 5.79 5.82 24170300 5.82 down down correct
SWX.US Southwest Gas Holdings Inc 20221208 0 68.98 70.73 68.2 70.16 599000 70.16 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20221208 0 7.84 7.85 7.8 7.8 12400 7.8 down down correct
SXC.US SunCoke Energy Inc 20221208 0 8.7 8.75 8.53 8.57 645800 8.57 down up incorrect
SXI.US Standex International Corporation 20221208 0 103.82 104.7 102.54 103.17 42700 103.17 down down correct
SXT.US Sensient Technologies Corporation 20221208 0 73.63 73.84 73.02 73.8 128900 73.8 up up correct
SYF.US PA 20221208 0 18.42 18.67 18.2 18.35 108103 18.35 down down correct
SYK.US Stryker Corporation 20221208 0 242.65 249.32 241.89 247.84 1993800 247.84 up up correct
SYY.US Sysco Corporation 20221208 0 84.37 84.39 83.48 83.91 1719600 83.91 down down correct
SZC.US The Cushing Renaissance Fund 20221208 0 40.72 40.7699 40.19 40.19 5966 39.9767 down down correct
T.US PC 20221208 0 18.64 18.66 18.4 18.59 220005 18.59 down down correct
TAC.US TransAlta Corporation 20221208 0 9.27 9.38 9.23 9.25 218000 9.25 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20221208 0 14.68 14.84 14.67 14.84 1819500 14.84 up up correct
TAL.US TAL Education Group 20221208 0 5.92 6.21 5.89 6.03 17675100 6.03 up up correct
TALO.US Talos Energy Inc 20221208 0 19.89 20.2 18.31 18.51 1248800 18.51 down down correct
TAP.US A 20221208 0 71.86 73.7 71.86 73.35 2600 73.35 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20221208 0 29.55 30.35 28.7 30.15 15900 30.15 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221208 0 22.71 22.82 22.62 22.7 84100 22.7 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20221208 0 23.85 23.98 23.83 23.86 60300 23.86 up down incorrect
TBI.US TrueBlue Inc 20221208 0 19.98 20.08 19.49 19.61 170400 19.61 down down correct
TCI.US Transcontinental Realty Investors Inc 20221208 0 43.14 44.52 42.94 44 8000 44 up down incorrect
TCN.US Tricon Capital Group Inc 20221208 0 8.08 8.16 7.885 7.96 725800 7.96 down down correct
TCS.US The Container Store Group Inc 20221208 0 4.8 4.94 4.73 4.85 270700 4.85 up up correct
TD.US The Toronto 20221208 0 65.86 66.21 65.55 66.2 1281900 66.2 up up correct
TDC.US Teradata Corporation 20221208 0 33.28 34.07 33.21 33.89 484200 33.89 up up correct
TDCX.US TDCX Inc. 20221208 0 12.56 12.735 12.35 12.5 31400 12.5 down up incorrect
TDF.US Templeton Dragon Fund Inc 20221208 0 10.2 10.51 10.2 10.46 91100 10.46 up up correct
TDG.US TransDigm Group Incorporated 20221208 0 618.25 631.44 611.58 614.47 328200 614.47 down down correct
TDOC.US Teladoc Health Inc 20221208 0 26.09 27.11 25.46 27.09 3838500 27.09 up up correct
TDS.US PU 20221208 0 18.68 18.7 18.1553 18.22 50588 17.8061 down down correct
TDW.US Tidewater Inc 20221208 0 31.76 31.89 30.76 30.79 274500 30.79 down down correct
TDY.US Teledyne Technologies Incorporated 20221208 0 413.99 415.95 409.42 411.23 136000 411.23 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20221208 0 13.49 13.695 13.49 13.56 18200 13.56 up up correct
TECK.US Teck Resources Limited 20221208 0 38 38.61 37.145 37.26 2879992 37.1684 down up incorrect
TEF.US Telefónica S.A 20221208 0 3.59 3.5999 3.54 3.56 1085124 3.4056 down down correct
TEI.US Templeton Emerging Markets Income Fund 20221208 0 4.97 5.0218 4.97 5 292587 4.9558 up up correct
TEL.US TE Connectivity Ltd 20221208 0 122.54 122.81 121.53 122.13 1484900 122.13 down down correct
TEO.US Telecom Argentina S.A 20221208 0 4.65 4.8 4.51 4.61 91700 4.61 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20221208 0 8.47 8.48 8.24 8.32 13319613 8.32 down down correct
TEX.US Terex Corporation 20221208 0 45.08 45.23 44.44 44.78 442700 44.78 down down correct
TFC.US PI 20221208 0 18.5 18.5199 18.3057 18.4691 14941 18.4691 down down correct
TFII.US TFI International Inc 20221208 0 103.23 105.24 102.62 103.87 251800 103.87 up up correct
TFSA.US TFSA 20221208 0 23.03 23.03 23.03 23.03 0 22.5871
TFX.US Teleflex Incorporated 20221208 0 240.84 245.7 239.81 245.13 441300 245.13 up up correct
TG.US Tredegar Corporation 20221208 0 10.69 11.15 10.62 10.74 170596 10.617 up down incorrect
TGH.US P 20221208 0 20.0365 20.21 19.88 19.9487 3138 19.9487 down up incorrect
TGI.US Triumph Group Inc 20221208 0 11.99 12.16 11.6 11.83 2018200 11.83 down down correct
TGNA.US TEGNA Inc 20221208 0 19.81 20.13 19.76 20.12 2402100 20.12 up up correct
TGS.US Transportadora de Gas del Sur S.A 20221208 0 9.54 9.59 8.93 8.94 149800 8.94 down down correct
TGT.US Target Corporation 20221208 0 154.04 155.26 153.17 154.21 3107142 154.21 up up correct
THC.US Tenet Healthcare Corporation 20221208 0 44.18 45.33 43.63 44.12 1085300 44.12 down down correct
THG.US The Hanover Insurance Group Inc 20221208 0 141.58 142.63 140.54 141.4 91132 140.5735 down up incorrect
THO.US Thor Industries Inc 20221208 0 79.73 81.37 77.94 78.64 1137668 78.64 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20221208 0 20.52 20.7 20.38 20.47 144260 20.3567 down down correct
THR.US Thermon Group Holdings Inc 20221208 0 20.09 20.24 19.9 19.98 77300 19.98 down down correct
THS.US TreeHouse Foods Inc 20221208 0 47.42 47.79 47.17 47.19 179000 47.19 down up incorrect
THW.US Tekla World Healthcare Fund 20221208 0 15.06 15.15 15 15.04 80295 14.9278 down down correct
TISI.US Team Inc 20221208 0 0.74 0.74 0.69 0.7 301100 0.7 down down correct
TJX.US The TJX Companies Inc 20221208 0 80 80.4 78.49 78.68 6358500 78.68 down up incorrect
TK.US Teekay Corporation 20221208 0 4.08 4.18 4.08 4.12 741700 4.12 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20221208 0 4.19 4.2 4.05 4.07 227900 4.07 down down correct
TKR.US The Timken Company 20221208 0 70.3 71.53 69.99 71.33 825000 71.33 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221208 0 23.82 23.82 23.51 23.65 302900 23.65 down down correct
TLYS.US Tilly's Inc 20221208 0 9.57 9.7 9.56 9.64 183700 9.64 up up correct
TM.US Toyota Motor Corporation 20221208 0 142 142.375 141.62 142.28 141031 142.28 up up correct
TME.US Tencent Music Entertainment Group 20221208 0 7.6 8.075 7.53 8.03 24882500 8.03 up up correct
TMHC.US Taylor Morrison Home Corporation 20221208 0 30.3 30.59 30.02 30.22 513400 30.22 down down correct
TMO.US Thermo Fisher Scientific Inc 20221208 0 560.13 569.01 556.77 567.95 1160352 567.6518 up up correct
TMST.US TimkenSteel Corporation 20221208 0 18.63 19.2 18.29 18.39 717200 18.39 down down correct
UZF.US UZF 20221208 0 15.68 15.87 15.21 15.28 60900 15.28 down down correct
TNC.US Tennant Company 20221208 0 63.18 63.42 62.69 63 33500 63 down down correct
TNET.US TriNet Group Inc 20221208 0 67.37 68.52 66.37 68.35 258900 68.35 up down incorrect
TNK.US Teekay Tankers Ltd 20221208 0 30.57 31.59 30.46 31.07 443900 31.07 up up correct
TNL.US Travel + Leisure Co 20221208 0 37.21 37.8 36.99 37.26 718498 36.8725 up down incorrect
TNP.US PF 20221208 0 24.3 24.53 24.16 24.35 18417 24.35 up up correct
TOL.US Toll Brothers Inc 20221208 0 49.2 50.27 48.67 49.46 2120800 49.46 up up correct
TOST.US Toast Inc. 20221208 0 17.41 18.98 17.22 18.96 5378900 18.96 up up correct
TPB.US Turning Point Brands Inc 20221208 0 20.94 21.29 20.62 21.09 161900 21.0285 up down incorrect
TPC.US Tutor Perini Corporation 20221208 0 7.5 7.83 7.38 7.66 228700 7.66 up up correct
TPH.US Tri Pointe Homes Inc 20221208 0 18.45 18.78 18.3 18.58 586300 18.58 up up correct
TPL.US Texas Pacific Land Corporation 20221208 0 2470.6001 2470.6001 2383.95 2412.6699 23500 2412.6699 down down correct
TPR.US Tapestry Inc 20221208 0 36.97 37.35 36.59 36.93 2956900 36.93 down down correct
TPTA.US TPTA 20221208 0 19.05 20.278 19.05 19.45 700 19.0727 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20221208 0 12.55 12.75 12.525 12.66 130205 12.2627 up up correct
TPX.US Tempur Sealy International Inc 20221208 0 31.71 32.47 31.48 32.46 1164400 32.46 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221208 0 13.25 13.25 13.01 13.01 16800 13.01 down down correct
TR.US Tootsie Roll Industries Inc 20221208 0 45.12 45.37 44.47 44.7 114400 44.7 down down correct
TRC.US Tejon Ranch Co 20221208 0 18.86 19.04 18.81 18.96 39300 18.96 up up correct
TREX.US Trex Company Inc 20221208 0 43.85 44.85 43.495 44.33 1204192 44.33 up down incorrect
TRGP.US Targa Resources Corp 20221208 0 69.8 70.03 67.74 68.27 1340900 68.27 down down correct
TRI.US Thomson Reuters Corporation 20221208 0 115.31 115.84 114.3 115.1 483400 115.1 down down correct
TRN.US Trinity Industries Inc 20221208 0 29.62 29.95 29.31 29.38 338700 29.38 down up incorrect
TRNO.US Terreno Realty Corporation 20221208 0 57.38 58.07 56.91 57.6 311300 57.6 up down incorrect
TROX.US Tronox Holdings plc 20221208 0 14.91 14.99 14.14 14.28 791900 14.28 down down correct
TRP.US TC Energy Corporation 20221208 0 42.85 42.85 42.22 42.66 2499100 42.66 down down correct
TRQ.US Turquoise Hill Resources Ltd 20221208 0 31.14 31.35 31.13 31.33 1106173 31.33 up up correct
TRTN.US PD 20221208 0 23.3 24.09 23.3 24.09 3298 24.09 up up correct
TRTX.US PC 20221208 0 16.256 16.4812 15.9002 16.15 29500 16.15 down down correct
TRU.US TransUnion 20221208 0 58.5 59.92 58.14 59.52 1121800 59.52 up down incorrect
TRV.US The Travelers Companies Inc 20221208 0 187.87 189.21 186.97 187.72 848722 187.72 down down correct
TS.US Tenaris S.A 20221208 0 32.86 33.08 32.51 32.76 2779100 32.76 down down correct
TSE.US Trinseo S.A 20221208 0 23.67 24.48 23.24 23.45 340000 23.45 down down correct
TSI.US TCW Strategic Income Fund Inc 20221208 0 4.72 4.77 4.71 4.73 165400 4.73 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20221208 0 18.11 18.27 18.09 18.18 302083 17.7312 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221208 0 79.45 80.97 79.1 80.8 11197500 80.8 up up correct
TSN.US Tyson Foods Inc 20221208 0 63.55 64.28 63.5 63.86 3188700 63.86 up up correct
TSQ.US Townsquare Media Inc 20221208 0 7.3 7.3 7.19 7.2 35900 7.2 down down correct
TT.US Trane Technologies plc 20221208 0 175.39 178.18 174.97 177.16 1170900 177.16 up up correct
TTC.US The Toro Company 20221208 0 110.6 111.44 110.29 110.88 462900 110.88 up up correct
TTE.US TotalEnergies SE 20221208 0 60.43 60.55 59.57 59.76 1767700 59.76 down down correct
TTI.US TETRA Technologies Inc 20221208 0 3.6 3.62 3.45 3.48 853600 3.48 down down correct
TTM.US Tata Motors Limited 20221208 0 24.81 25 24.57 24.96 1001300 24.96 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20221208 0 26.58 27.04 26.58 26.73 18900 26.73 up up correct
TU.US TELUS Corporation 20221208 0 20.56 20.87 20.56 20.71 1579600 20.71 up up correct
TUP.US Tupperware Brands Corporation 20221208 0 4.5 4.64 4.39 4.51 864200 4.51 up up correct
TUYA.US Tuya Inc 20221208 0 1.7 1.937 1.69 1.87 2208400 1.87 up up correct
TV.US Grupo Televisa S.A.B 20221208 0 5.08 5.17 5.06 5.1 1867900 5.1 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221208 0 21.43 21.61 21.43 21.49 28300 21.49 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221208 0 21.13 21.3 21.09 21.23 23600 21.23 up up correct
TWI.US Titan International Inc 20221208 0 14.31 14.45 13.91 14.01 250000 14.01 down down correct
TWLO.US Twilio Inc 20221208 0 45.78 46.8 44.35 45.79 3368400 45.79 up up correct
TWN.US The Taiwan Fund Inc 20221208 0 24.42 24.67 23.96 24.5 17600 24.5 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20221208 0 10.03 10.03 10.03 10.03 18400 10.03
TWO.US PC 20221208 0 18.77 19.045 18.43 18.68 9761 18.68 down down correct
TX.US Ternium S.A 20221208 0 31.32 31.9 30.79 31.24 181900 31.24 down up incorrect
TXT.US Textron Inc 20221208 0 73.02 73.79 72.66 73 1450600 73 down up incorrect
TY.US P 20221208 0 46.4 46.4 46.313 46.4 1131 45.775
TYG.US Tortoise Energy Infrastructure Corporation 20221208 0 32.23 32.6 32.09 32.23 78500 32.23
TYL.US Tyler Technologies Inc 20221208 0 311.02 320.14 307.46 318.44 230300 318.44 up up correct
U.US Unity Software Inc 20221208 0 33.77 36.02 32.87 35.32 12030000 35.32 up up correct
UA.US Under Armour Inc 20221208 0 8.33 8.46 8.285 8.42 1928972 8.42 up down incorrect
UAA.US Under Armour Inc 20221208 0 9.51 9.6 9.4 9.6 5067200 9.6 up up correct
UAN.US CVR Partners LP 20221208 0 112.72 114.8 111.5466 112.06 69234 112.06 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20221208 0 18.5 18.68 18.4 18.48 96800 18.48 down down correct
UBER.US Uber Technologies Inc 20221208 0 26.52 27.03 26.276 26.45 14909600 26.45 down down correct
UBP.US PK 20221208 0 19.5 19.55 19.37 19.4301 4850 19.4301 down down correct
UBS.US UBS Group AG 20221208 0 18.15 18.24 18.08 18.19 1586300 18.19 up up correct
UDR.US UDR Inc 20221208 0 39.53 40.51 39.5 40.15 1964596 40.15 up up correct
UE.US Urban Edge Properties 20221208 0 14.9 15.08 14.88 15.03 909703 14.8727 up up correct
UFI.US Unifi Inc 20221208 0 8.35 8.47 8.15 8.16 48800 8.16 down down correct
UGI.US UGI Corporation 20221208 0 38.8 38.95 38.23 38.34 823448 37.9868 down down correct
UGIC.US UGI Corporation 20221208 0 87.76 87.76 87.76 87.76 0 87.76
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221208 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221208 0 2.54 2.57 2.45 2.45 1810900 2.45 down down correct
UHS.US Universal Health Services Inc 20221208 0 128.43 130.71 127.35 129.61 497800 129.61 up up correct
UHT.US Universal Health Realty Income Trust 20221208 0 52.55 53.17 52.39 52.39 35166 51.6631 down up incorrect
UI.US Ubiquiti Inc 20221208 0 282.56 288.95 281.84 287.92 55500 287.92 up up correct
UIS.US Unisys Corporation 20221208 0 4.17 4.52 4.01 4.49 1109600 4.49 up up correct
UL.US Unilever PLC 20221208 0 50.6 50.9 50.4 50.4 4668100 50.4 down down correct
UMC.US United Microelectronics Corporation 20221208 0 7.07 7.21 7.04 7.19 8047300 7.19 up up correct
UMH.US PD 20221208 0 23.02 23.02 22.8906 22.96 22067 22.96 down down correct
UNF.US UniFirst Corporation 20221208 0 186.22 189.8 185.05 189.42 64500 189.42 up down incorrect
UNFI.US United Natural Foods Inc 20221208 0 39.14 39.82 37.72 38.51 998000 38.51 down down correct
UNH.US UnitedHealth Group Incorporated 20221208 0 544.86 551.29 543.78 547.92 2272332 547.92 up up correct
UNM.US Unum Group 20221208 0 41.59 41.59 40.19 40.49 1187700 40.49 down down correct
UNMA.US Unum Group 6.250% JR NT58 20221208 0 25.37 25.598 25.113 25.44 26300 25.44 up up correct
UNP.US Union Pacific Corporation 20221208 0 212.73 214.56 211.54 213.03 1585400 211.7256 up up correct
UNVR.US Univar Solutions Inc 20221208 0 33.88 34.25 33.32 33.4 1681000 33.4 down down correct
UP.US Wheels Up Experience Inc 20221208 0 1.04 1.1 1.03 1.08 1413700 1.08 up up correct
UPH.US UpHealth Inc 20221208 0 2.46 2.58 2.28 2.37 68980 2.37 down down correct
UPS.US United Parcel Service Inc 20221208 0 175.13 180.55 174.85 179.63 3109657 179.63 up up correct
URI.US United Rentals Inc 20221208 0 355.61 361.99 354.49 361.64 862400 361.64 up up correct
USA.US Liberty All 20221208 0 6.15 6.17 6.08 6.12 622000 6.12 down up incorrect
USAC.US USA Compression Partners LP 20221208 0 18.26 18.27 18.01 18.09 33100 18.09 down down correct
USB.US PR 20221208 0 17.8 17.91 17.64 17.87 120524 17.87 up up correct
USDP.US USD Partners LP 20221208 0 3.25 3.33 3.232 3.33 36200 3.33 up down incorrect
USER.US UserTesting Inc. 20221208 0 7.39 7.41 7.38 7.39 4193500 7.39
USFD.US US Foods Holding Corp 20221208 0 35.25 35.495 34.97 35.09 713500 35.09 down down correct
USM.US United States Cellular Corporation 20221208 0 20.41 20.62 19.4 19.43 351700 19.43 down down correct
USNA.US USANA Health Sciences Inc 20221208 0 52.93 53.51 51.65 51.88 50900 51.88 down down correct
USPH.US U.S. Physical Therapy Inc 20221208 0 86.16 88.18 85.31 87.2 60300 87.2 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20221208 0 2.14 2.14 2.01 2.06 57900 2.06 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221208 0 24.33 24.61 24.22 24.39 103762 24.2378 up up correct
UTI.US Universal Technical Institute Inc 20221208 0 7.21 7.32 7.17 7.19 55500 7.19 down down correct
UTL.US Unitil Corporation 20221208 0 51.47 52.17 51.03 52.17 42900 52.17 up up correct
UVE.US Universal Insurance Holdings Inc 20221208 0 10.94 11.05 10.7 10.99 227100 10.99 up up correct
UVV.US Universal Corporation 20221208 0 55.36 55.36 54.77 55.14 80400 55.14 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221208 0 15.87 15.89 15.154 15.22 47200 15.22 down down correct
V.US Visa Inc 20221208 0 209.51 210.3 207.75 209.1 4896614 209.1 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20221208 0 141.16 141.36 137.9 139.74 375900 139.74 down up incorrect
VAL.US WT 20221208 0 11.225 11.25 11.16 11.23 7898 11.23 up up correct
VALE.US Vale S.A. 20221208 0 16.62 16.75 16.395 16.43 21012500 16.3733 down down correct
VAPO.US Vapotherm Inc 20221208 0 1.6 1.68 1.37 1.39 789600 1.39 down down correct
VATE.US Innovate Corp 20221208 0 1.5 1.55 1.33 1.37 2190700 1.37 down down correct
VBF.US Invesco Bond Fund 20221208 0 15.98 16.09 15.93 15.96 34400 15.8591 down up incorrect
VCIF.US Vertical Capital Income Fund 20221208 0 9.195 9.25 9 9 19937 8.9309 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20221208 0 10.14 10.19 9.915 9.96 191406 9.923 down down correct
VEEV.US Veeva Systems Inc 20221208 0 165.85 173.58 163.2 173.03 2314703 173.03 up down incorrect
VEL.US Velocity Financial Inc 20221208 0 9.88 9.89 9.88 9.89 2000 9.89 up up correct
VET.US Vermilion Energy Inc 20221208 0 18.04 18.15 17.24 17.31 2206000 17.31 down down correct
VFC.US V.F. Corporation 20221208 0 29.26 29.28 28.48 28.67 6310800 28.16 down down correct
VGI.US Virtus Global Multi 20221208 0 7.93 8.01 7.93 7.94 56600 7.86 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20221208 0 10.07 10.07 9.94 9.98 150520 9.9386 down down correct
VGR.US Vector Group Ltd 20221208 0 10.84 11.01 10.75 11 748200 11 up up correct
VHC.US VirnetX Holding Corp 20221208 0 1.24 1.27 1.24 1.26 93300 1.26 up up correct
VHI.US Valhi Inc 20221208 0 23.98 24.78 23.265 24.6 18281 24.6 up up correct
VIAO.US VIA optronics AG 20221208 0 1.65 1.65 1.57 1.58 3300 1.58 down up incorrect
VICI.US VICI Properties Inc 20221208 0 33.84 34.06 33.57 33.68 4920600 33.68 down up incorrect
VIIX.US VelocityShares VIX Short 20221208 0 7.9723 7.9723 7.9723 7.9723 0 7.9723
VIPS.US Vipshop Holdings Limited 20221208 0 12.88 13.04 12.77 13 10671400 13 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20221208 0 12.52 12.72 12.2 12.4 994700 12.4 down down correct
VIV.US Telefônica Brasil S.A 20221208 0 7.28 7.3 7.065 7.12 2285022 7.12 down up incorrect
VKQ.US Invesco Municipal Trust 20221208 0 9.8 9.88 9.7 9.71 179548 9.6693 down down correct
VLD.US WT 20221208 0 0.3 0.3 0.2514 0.2599 25255 0.2599 down down correct
VLN.US Valens 20221208 0 4.97 5.15 4.75 4.75 264400 4.75 down down correct
VLO.US Valero Energy Corporation 20221208 0 121.99 122.74 116.49 116.9 4984300 116.9 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221208 0 9.49 9.78 9.33 9.61 384800 9.61 up up correct
VLT.US Invesco High Income Trust II 20221208 0 10.58 10.6678 10.56 10.58 23113 10.4842
VLTA.US WT 20221208 0 0.11 0.11 0.11 0.11 1275 0.11
VMC.US Vulcan Materials Company 20221208 0 183.47 183.66 181.11 182.81 559500 182.81 down down correct
VMI.US Valmont Industries Inc 20221208 0 328.25 333.81 327.84 329.56 77000 329.56 up up correct
VMO.US Invesco Municipal Opportunity Trust 20221208 0 9.86 9.86 9.63 9.67 335957 9.6304 down down correct
VNCE.US Vince Holding Corp 20221208 0 7.58 7.8 7.55 7.66 3076 7.66 up up correct
VNO.US PN 20221208 0 16.91 16.99 16.5401 16.67 31142 16.3432 down down correct
VNT.US Vontier Corporation 20221208 0 19.01 19.1 18.82 19 1421500 19 down down correct
VNTR.US Venator Materials PLC 20221208 0 0.53 0.53 0.5 0.51 1282600 0.51 down down correct
VOC.US VOC Energy Trust 20221208 0 8.35 8.7 8.34 8.62 113900 8.62 up down incorrect
VOYA.US PB 20221208 0 22.38 23.44 22.38 23.22 77349 23.22 up up correct
VPG.US Vishay Precision Group Inc 20221208 0 40.18 40.25 39.53 39.66 32100 39.66 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221208 0 10.13 10.16 10.04 10.06 71509 10.0218 down down correct
VRT.US Vertiv Holdings Co 20221208 0 13.81 14.52 13.701 14.24 2774200 14.24 up up correct
VRTV.US Veritiv Corporation 20221208 0 141.31 144.46 139.27 141.84 69500 141.84 up down incorrect
VSH.US Vishay Intertechnology Inc 20221208 0 22.14 22.495 22.045 22.26 684086 22.26 up up correct
VST.US Vistra Corp 20221208 0 23.68 23.91 23.49 23.59 2201700 23.59 down down correct
VSTO.US Vista Outdoor Inc 20221208 0 27.75 28.26 27.6 27.78 394200 27.78 up up correct
VTEX.US VTEX 20221208 0 3.72 3.77 3.64 3.66 89600 3.66 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20221208 0 10.56 10.56 10.42 10.44 18799 10.4021 down down correct
VTOL.US Bristow Group Inc 20221208 0 24.78 25.24 24.32 24.34 75000 24.34 down down correct
VTR.US Ventas Inc 20221208 0 44.14 45.56 44.03 45.14 2229600 45.14 up up correct
VVI.US Viad Corp 20221208 0 28.95 29.43 28.05 28.3 63400 28.3 down down correct
VVR.US Invesco Senior Income Trust 20221208 0 3.88 3.91 3.81 3.84 897230 3.6887 down down correct
VVV.US Valvoline Inc 20221208 0 32.75 32.75 31.975 32.21 841500 32.21 down down correct
VZ.US Verizon Communications Inc 20221208 0 37.11 37.24 36.87 37.1 19549100 37.1 down up incorrect
VZIO.US VIZIO Holding Corp 20221208 0 8.97 9.045 8.77 8.82 358900 8.82 down down correct
W.US Wayfair Inc 20221208 0 35.71 37.425 34.63 36.96 3080200 36.96 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20221208 0 101 102.67 100.95 102.35 1000700 102.35 up up correct
WAL.US P 20221208 0 21.47 21.4999 21.2244 21.36 12924 21.36 down down correct
WAT.US Waters Corporation 20221208 0 341.35 345.47 339.03 343.04 210800 343.04 up up correct
WBS.US PF 20221208 0 20.4112 20.68 20.4112 20.67 14154 20.67 up up correct
WCC.US PA 20221208 0 26.95 27.0899 26.855 26.92 22399 26.2599 down down correct
WCN.US Waste Connections Inc 20221208 0 140.45 141.39 140.15 140.53 538300 140.53 up up correct
WD.US Walker & Dunlop Inc 20221208 0 84.7 85.89 82.75 83.25 107000 83.25 down down correct
WDH.US Waterdrop Inc 20221208 0 2.06 2.21 2 2.21 555400 2.21 up up correct
WDI.US Western Asset Diversified Income Fund 20221208 0 13.31 13.392 13.25 13.33 112800 13.33 up up correct
WE.US WeWork Inc 20221208 0 2.16 2.198 1.91 1.98 7619300 1.98 down down correct
WEA.US Western Asset Premier Bond Fund 20221208 0 10.54 10.94 10.53 10.67 44800 10.67 up up correct
WEAV.US Weave Communications Inc. 20221208 0 4.1 4.33 4.02 4.32 121700 4.32 up up correct
WEBR.US Weber Inc. 20221208 0 6.61 6.72 6.47 6.52 228500 6.52 down down correct
WEC.US WEC Energy Group Inc 20221208 0 94.33 96.24 94.17 95.66 955700 95.66 up up correct
WELL.US Welltower Inc 20221208 0 65.2 66.67 65.03 65.7 3756800 65.7 up up correct
WES.US Western Midstream Partners LP 20221208 0 26.11 26.14 25.5 25.61 785800 25.61 down up incorrect
WEX.US WEX Inc 20221208 0 163.49 164.65 158.73 159.54 370300 159.54 down down correct
WF.US Woori Financial Group Inc 20221208 0 28.6 28.74 28.45 28.56 21200 28.56 down down correct
WFC.US PZ 20221208 0 19.08 19.15 18.82 18.89 251009 18.89 down down correct
WFG.US West Fraser Timber Co. Ltd 20221208 0 75.7 78.29 75.43 77.02 250900 77.02 up up correct
WGO.US Winnebago Industries Inc 20221208 0 55.42 55.995 54.1996 55.29 455815 55.29 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20221208 0 71.5 72.4 71.44 72.32 534500 71.9995 up down incorrect
WHD.US Cactus Inc 20221208 0 51.8 51.8 49.81 50.2 297400 50.2 down down correct
WHG.US Westwood Holdings Group Inc 20221208 0 11.33 11.33 11 11.15 10800 11.15 down up incorrect
WHR.US Whirlpool Corporation 20221208 0 143 146.1 142.2 145.36 559900 145.36 up up correct
WIA.US Western Asset Inflation 20221208 0 9.32 9.32 9.24 9.26 63800 9.26 down down correct
WIT.US Wipro Limited 20221208 0 4.93 4.97 4.9 4.93 1290700 4.93
WIW.US Western Asset Inflation 20221208 0 9.86 9.9 9.68 9.79 271700 9.79 down down correct
WK.US Workiva Inc 20221208 0 78.38 82.09 76.72 80.24 277200 80.24 up up correct
WLK.US Westlake Chemical Corporation 20221208 0 108.17 108.52 106.7 106.94 468300 106.94 down down correct
WLKP.US Westlake Chemical Partners LP 20221208 0 22.14 22.184 21.87 22.13 41200 22.13 down down correct
WM.US Waste Management Inc 20221208 0 165.15 166.85 165.1 166.01 1162500 166.01 up up correct
WMB.US The Williams Companies Inc 20221208 0 33.75 33.87 32.51 32.91 7624577 32.91 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20221208 0 9.1 9.13 8.93 9.04 8300 9.04 down down correct
WMK.US Weis Markets Inc 20221208 0 84.78 87.81 84.23 86.64 43100 86.64 up up correct
WMS.US Advanced Drainage Systems Inc 20221208 0 89.37 90.12 87.46 88.64 656400 88.64 down down correct
WMT.US Walmart Inc 20221208 0 149.16 149.28 148.14 148.78 4504200 148.78 down down correct
WNC.US Wabash National Corporation 20221208 0 24.78 25.27 24.5 24.69 640600 24.69 down down correct
WNS.US WNS (Holdings) Limited 20221208 0 82.99 83.3 82.34 82.57 110000 82.57 down down correct
WOLF.US Wolfspeed Inc 20221208 0 83.33 85.47 81.87 85.44 2825900 85.44 up down incorrect
WOR.US Worthington Industries Inc 20221208 0 55.94 56.105 54.23 54.27 169611 53.9498 down down correct
WOW.US WideOpenWest Inc 20221208 0 9.84 10.05 9.67 9.75 251200 9.75 down down correct
WPC.US W. P. Carey Inc 20221208 0 79.19 80.34 78.51 78.97 820100 78.97 down down correct
WPM.US Wheaton Precious Metals Corp 20221208 0 39.86 39.98 39.13 39.52 2197700 39.52 down down correct
WPP.US WPP plc 20221208 0 51.06 51.27 50.85 51.04 79200 51.04 down down correct
WRB.US PH 20221208 0 18.89 18.995 18.89 18.94 4359 18.6803 up up correct
WRBY.US Warby Parker Inc. 20221208 0 16.29 17.03 15.97 16.72 720000 16.72 up down incorrect
WRE.US Washington Real Estate Investment Trust 20221208 0 19.21 19.6 19.15 19.34 233039 19.34 up up correct
WRK.US WestRock Company 20221208 0 36.32 36.435 35.88 36 1651400 36 down down correct
WSM.US Williams 20221208 0 111.92 114.68 110.5383 113.27 1251921 113.27 up up correct
WSO.US B 20221208 0 277.55 277.55 277.55 277.55 0 277.55
WSR.US Whitestone REIT 20221208 0 9.74 9.87 9.615 9.64 166967 9.64 down down correct
WST.US West Pharmaceutical Services Inc 20221208 0 234.78 237.6 233.31 236.03 708500 236.03 up down incorrect
WTI.US W&T Offshore Inc 20221208 0 5.93 6 5.59 5.64 3245600 5.64 down down correct
WTM.US White Mountains Insurance Group Ltd 20221208 0 1278.59 1310 1278.59 1309.88 11700 1309.88 up up correct
WTRG.US Essential Utilities Inc 20221208 0 47.92 48.51 47.88 48.26 805600 48.26 up down incorrect
WTS.US Watts Water Technologies Inc 20221208 0 150.77 153.64 150.77 152.57 69200 152.57 up down incorrect
WTTR.US Select Energy Services Inc 20221208 0 8.23 8.31 8.04 8.11 541000 8.11 down down correct
WU.US The Western Union Company 20221208 0 13.79 14.065 13.725 13.91 4995260 13.6724 up up correct
WWE.US World Wrestling Entertainment Inc 20221208 0 77.71 77.71 75.96 76.82 557871 76.695 down down correct
WWW.US Wolverine World Wide Inc 20221208 0 10.09 10.57 10.08 10.26 1153900 10.26 up down incorrect
WY.US Weyerhaeuser Company 20221208 0 31.8 32.1 31.54 31.67 2741000 31.67 down up incorrect
X.US United States Steel Corporation 20221208 0 27.29 27.43 26.03 26.11 7560700 26.11 down down correct
XFLT.US PA 20221208 0 25.068 25.068 24.96 24.96 301 24.96 down down correct
XHR.US Xenia Hotels & Resorts Inc 20221208 0 14.89 15.44 14.89 15.18 1010900 15.18 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20221208 0 4.33 4.4 4.21 4.21 3600 4.21 down down correct
XL.US XL Fleet Corp 20221208 0 0.9173 0.9173 0.8794 0.9 418937 0.9 down down correct
XOM.US Exxon Mobil Corporation 20221208 0 106.28 106.795 103.71 104.42 21128760 104.42 down down correct
XPEV.US XPeng Inc 20221208 0 11.65 12.05 11.08 11.82 36408100 11.82 up up correct
XPO.US XPO Logistics Inc 20221208 0 36.16 36.35 35.44 35.79 716800 35.79 down down correct
XPOF.US Xponential Fitness Inc. 20221208 0 22.13 22.37 21.35 22.06 249700 22.06 down down correct
XPRO.US Frank’s International NV 20221208 0 16.09 16.21 15.32 15.46 365100 15.46 down down correct
XYF.US X Financial 20221208 0 2.25 2.3 2.18 2.28 9700 2.28 up down incorrect
XYL.US Xylem Inc 20221208 0 111.57 112.09 110.82 111.34 518100 111.34 down down correct
YALA.US Yalla Group Limited 20221208 0 3.73 4.08 3.7 4 516400 4 up down incorrect
YCBD.US PA 20221208 0 4.4 4.44 4.2 4.2499 11589 4.2499 down up incorrect
YELP.US Yelp Inc 20221208 0 28.86 28.89 27.95 28.21 821300 28.21 down down correct
YETI.US YETI Holdings Inc 20221208 0 44.15 45.35 43.78 45.28 901100 45.28 up down incorrect
YEXT.US Yext Inc 20221208 0 6.42 6.71 6.39 6.57 1105700 6.57 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20221208 0 8.91 9.06 8.47 8.77 13253900 8.77 down down correct
YOU.US Clear Secure Inc. 20221208 0 28.7 29.307 28.21 28.6 784900 28.6 down down correct
YPF.US YPF Sociedad Anónima 20221208 0 7.91 7.99 7.38 7.4 1779100 7.4 down down correct
YRD.US Yiren Digital Ltd 20221208 0 1.15 1.33 1.15 1.27 128000 1.27 up up correct
YSG.US Yatsen Holding Limited 20221208 0 1.25 1.35 1.095 1.31 5315700 1.31 up up correct
YTPG.US TPG Pace Beneficial II Corp 20221208 0 9.86 9.86 9.83 9.83 28500 9.83 down up incorrect
YUM.US Yum! Brands Inc 20221208 0 128.91 129.88 128.42 129.85 1500000 129.85 up down incorrect
YUMC.US Yum China Holdings Inc 20221208 0 57.44 58.2 56.68 58.04 2501000 58.04 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20221208 0 124.76 127.25 124.05 125.84 1814124 125.84 up up correct
ZEPP.US Zepp Health Corporation 20221208 0 1.43 1.59 1.41 1.5634 65257 1.5634 up up correct
ZETA.US Zeta Global Holdings Corp. 20221208 0 8.16 8.325 8.12 8.32 661900 8.32 up up correct
ZEV.US WT 20221208 0 0.0551 0.059 0.0455 0.0455 22180 0.0455 down down correct
ZH.US Zhihu Inc 20221208 0 1.39 1.59 1.26 1.32 21284500 1.32 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20221208 0 17.98 19.1 17.57 18.61 5171200 18.61 up up correct
ZIP.US ZipRecruiter Inc 20221208 0 15.82 16.725 15.75 16.09 563200 16.09 up up correct
ZNH.US China Southern Airlines Company Limited 20221208 0 32.15 32.79 32.15 32.67 18700 32.67 up up correct
ZTO.US ZTO Express (Cayman) Inc 20221208 0 25.5 26.45 25.36 26.01 2737300 26.01 up up correct
ZTR.US Virtus Total Return Fund Inc 20221208 0 6.86 6.97 6.86 6.89 193100 6.81 up up correct
ZTS.US Zoetis Inc 20221208 0 150.53 154.35 149.2 153.68 2267500 153.68 up up correct
ZUO.US Zuora Inc 20221208 0 5.73 6.04 5.45 5.95 2133100 5.95 up down incorrect
ZVIA.US Zevia PBC 20221208 0 4.17 4.2 3.97 4.16 127500 4.16 down up incorrect
ZWS.US Zurn Water Solutions Corp 20221208 0 24.09 24.39 23.98 24.35 666100 24.35 up up correct
ZYME.US Zymeworks Inc 20221208 0 7.48 7.63 7.045 7.08 603500 7.08 down down correct

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