CollectAI

close-nyse_stocks

2022/12/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221214 0 157.26 158.44 154.16 154.81 1344400 154.81 down down correct
AA.US Alcoa Corporation 20221214 0 45.35 45.95 44.77 45.5 3755300 45.5 up down incorrect
AAC.US Ares Acquisition Corporation 20221214 0 10.06 10.08 10.06 10.06 11047000 10.06
AAIC.US PC 20221214 0 21.65 21.69 21.3 21.37 2772 21.37 down down correct
AAIN.US AAIN 20221214 0 23 23 22.51 22.96 5900 22.96 down down correct
AAN.US Aaron’s Company Inc 20221214 0 12.09 12.49 12.06 12.3 439900 12.3 up up correct
AAP.US Advance Auto Parts Inc 20221214 0 144.99 145.93 141.88 143.46 1311600 141.96 down up incorrect
AAT.US American Assets Trust Inc 20221214 0 27.24 27.87 27.2 27.58 268000 27.58 up up correct
AB.US AllianceBernstein Holding L.P 20221214 0 39.45 39.81 38.05 39.24 512700 39.24 down down correct
ABB.US ABB Ltd 20221214 0 31.72 32.03 31.46 31.71 1885600 31.71 down down correct
ABBV.US AbbVie Inc 20221214 0 164.6 165.98 162.83 164.86 4485400 164.86 up up correct
ABC.US AmerisourceBergen Corporation 20221214 0 165.47 166.4 164.25 165.27 2024500 165.27 down down correct
ABEV.US Ambev S.A 20221214 0 2.76 2.86 2.73 2.85 53823400 2.85 up up correct
ABG.US Asbury Automotive Group Inc 20221214 0 175.33 180.57 175.07 177.41 179000 177.41 up up correct
ABM.US ABM Industries Incorporated 20221214 0 42.35 44.57 41.71 44.21 1159100 44.21 up down incorrect
ABR.US PD 20221214 0 17.11 17.25 16.8 16.88 47840 16.88 down up incorrect
ABT.US Abbott Laboratories 20221214 0 111.37 112.91 110.53 111.26 5614900 111.26 down down correct
AC.US Associated Capital Group Inc 20221214 0 40.019 41.58 40.019 41.45 3300 41.45 up up correct
ACA.US Arcosa Inc 20221214 0 58.1 58.38 57.31 57.48 210000 57.48 down down correct
ACCO.US ACCO Brands Corporation 20221214 0 5.59 5.66 5.55 5.61 503500 5.61 up down incorrect
ACI.US Albertsons Companies Inc 20221214 0 21.03 21.1 20.8 20.82 1992300 20.82 down down correct
ACM.US AECOM 20221214 0 85.31 86.31 84.23 85.02 761400 85.02 down down correct
ACN.US Accenture plc 20221214 0 294.05 297.29 287.855 291.45 2552242 291.45 down up incorrect
ACP.US PA 20221214 0 21.6 21.6 21.3737 21.39 8891 21.39 down down correct
ACR.US PD 20221214 0 18.75 18.8 18.6242 18.8 8019 18.8 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20221214 0 11.83 11.94 11.66 11.74 784400 11.74 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20221214 0 20.33 20.89 20.2 20.35 38300 20.35 up up correct
ADCT.US ADC Therapeutics SA 20221214 0 3.21 3.57 3.1601 3.48 570180 3.48 up up correct
ADM.US Archer 20221214 0 94.28 94.61 92.59 92.8 2777200 92.8 down down correct
ADNT.US Adient plc 20221214 0 35.95 36.95 35.56 35.86 741500 35.86 down down correct
ADT.US ADT Inc 20221214 0 9.79 10.065 9.73 9.86 8973500 9.86 up up correct
ADX.US Adams Diversified Equity Fund Inc 20221214 0 15.21 15.38 15.1 15.18 267200 15.18 down up incorrect
AEE.US Ameren Corporation 20221214 0 91.14 92.16 89.33 89.79 1485800 89.79 down down correct
AEFC.US AEFC 20221214 0 20.03 20.123 19.91 19.95 48700 19.95 down down correct
AEG.US Aegon N.V 20221214 0 4.97 4.99 4.91 4.93 2067200 4.93 down down correct
AEL.US PA 20221214 0 23.33 23.655 23.2501 23.42 16263 23.42 up up correct
AEM.US Agnico Eagle Mines Limited 20221214 0 52.56 53.34 51.94 52.62 2359800 52.62 up down incorrect
AENZ.US Aenza S.A.A 20221214 0 2.28 2.55 2.28 2.55 23600 2.55 up up correct
AEO.US American Eagle Outfitters Inc 20221214 0 15.5 15.63 14.99 15.28 4265800 15.28 down down correct
AER.US AerCap Holdings N.V 20221214 0 59.65 60.2 58.84 59.19 936500 59.19 down down correct
AES.US The AES Corporation 20221214 0 29.31 29.53 28.84 29.24 4156700 29.24 down down correct
AESC.US The AES Corporation 20221214 0 104.08 104.08 102.58 103.14 31100 103.14 down down correct
AEVA.US WT 20221214 0 0.2 0.2725 0.182 0.2725 17544 0.2725 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20221214 0 10.69 10.72 10.64 10.65 148700 10.65 down down correct
AFG.US American Financial Group Inc 20221214 0 136.1 137.03 134.45 135 294900 135 down down correct
AFGB.US American Financial Group Inc 20221214 0 23.36 23.46 23.31 23.31 6000 23.31 down down correct
AFGC.US American Financial Group Inc 20221214 0 21.62 22.03 21.581 21.85 10400 21.85 up up correct
AFGD.US American Financial Group Inc 20221214 0 22.62 22.85 22.62 22.75 4100 22.75 up up correct
AFGE.US American Financial Group Inc 20221214 0 19.393 19.393 19.11 19.16 1700 19.16 down down correct
AFL.US Aflac Incorporated 20221214 0 70.77 71.56 70.06 70.39 2635400 70.39 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20221214 0 12.52 12.6 12.44 12.46 55100 12.46 down down correct
AG.US First Majestic Silver Corp 20221214 0 9 9.11 8.79 8.98 6583900 8.98 down down correct
AGCB.US Altimeter Growth Corp. 2 20221214 0 10.09 10.09 10.08 10.09 120200 10.09
AGCO.US AGCO Corporation 20221214 0 134.11 135.57 131.33 132.65 533100 132.65 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221214 0 9.62 9.7 9.56 9.6 34600 9.6 down down correct
AGI.US Alamos Gold Inc 20221214 0 10 10.04 9.74 9.92 2910800 9.92 down down correct
AGL.US agilon health inc 20221214 0 17.57 18.17 17.26 17.62 1511100 17.62 up up correct
AGM.US PG 20221214 0 18.6 19.1 18.595 19.09 18236 19.09 up down incorrect
DTB.US DTB 20221214 0 19.27 19.5 19.148 19.47 39800 19.47 up down incorrect
AGO.US Assured Guaranty Ltd 20221214 0 62.32 62.53 60.8 61.17 513500 61.17 down down correct
AGR.US Avangrid Inc 20221214 0 43.75 44.52 43.32 43.53 581000 43.53 down down correct
AGRO.US Adecoagro S.A 20221214 0 7.43 7.43 6.95 7.19 1590100 7.19 down down correct
AGS.US PlayAGS Inc 20221214 0 5.06 5.225 5.03 5.1 514900 5.1 up up correct
AGTI.US Agiliti Inc 20221214 0 16.92 17.34 16.5 16.92 417400 16.92
AGX.US Argan Inc 20221214 0 35.33 35.88 35.15 35.48 49800 35.48 up up correct
AHH.US PA 20221214 0 20.83 20.9932 20.82 20.8501 46370 20.8501 up down incorrect
AHL.US PE 20221214 0 19.3 19.3399 18.92 19.03 27152 19.03 down down correct
AHT.US PI 20221214 0 16.8 17.345 16.69 16.69 2790 16.69 down up incorrect
AI.US C3.ai Inc 20221214 0 13.16 13.3593 12.8 13.04 1883697 13.04 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221214 0 23.9 24.05 23.9 23.91 1800 23.91 up up correct
AIF.US Apollo Tactical Income Fund Inc 20221214 0 12.29 12.36 12.22 12.26 51500 12.26 down down correct
AIG.US PA 20221214 0 23.13 23.435 23 23.31 69824 23.31 up up correct
AIN.US Albany International Corp 20221214 0 103.94 105.82 102.77 103.08 121400 103.08 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221214 0 16.92 17.2 16.92 16.99 208300 16.99 up up correct
AIR.US AAR Corp 20221214 0 46.05 46.09 45.13 45.49 138600 45.49 down down correct
AIRC.US Apartment Income REIT Corp 20221214 0 37.15 37.69 36.31 36.63 2170848 36.63 down down correct
AIT.US Applied Industrial Technologies Inc 20221214 0 129.53 130.9 127.37 127.71 214000 127.71 down up incorrect
AIV.US Apartment Investment and Management Company 20221214 0 8.11 8.275 8.01 8.04 958861 8.04 down down correct
AIZ.US Assurant Inc 20221214 0 129.84 130.35 125.64 125.64 569700 125.64 down down correct
AIZN.US Assurant Inc 20221214 0 21.57 22.04 21.32 21.33 13700 21.33 down down correct
AJG.US Arthur J. Gallagher & Co 20221214 0 194.07 197.59 192.18 193.11 798700 193.11 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20221214 0 54.85 55.35 54.49 54.81 405800 54.81 down up incorrect
AJX.US Great Ajax Corp 20221214 0 7.53 7.6 7.479 7.56 123361 7.56 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221214 0 24.18 24.42 24.15 24.35 4400 24.35 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20221214 0 1.78 1.78 1.58 1.61 49100 1.61 down down correct
AKO.US B 20221214 0 12.81 12.81 12.41 12.62 4000 12.62 down down correct
AKR.US Acadia Realty Trust 20221214 0 14.3 15.22 14.3 14.99 1235900 14.99 up up correct
AL.US PA 20221214 0 23.83 24.13 23.83 24.1 16834 24.1 up up correct
ALB.US Albemarle Corporation 20221214 0 260.47 263.08 246.66 247.86 1988600 247.465 down up incorrect
ALC.US Alcon AG 20221214 0 71.37 72.26 70.97 71.19 861663 71.19 down down correct
ALCC.US AltC Acquisition Corp. 20221214 0 9.89 9.89 9.87 9.88 213300 9.88 down down correct
ALE.US ALLETE Inc 20221214 0 65.76 66.45 64.71 65.01 440900 65.01 down down correct
ALEX.US Alexander & Baldwin Inc 20221214 0 19.66 20.1 19.65 19.95 314000 19.95 up up correct
ALG.US Alamo Group Inc 20221214 0 146.9 148.94 145.23 145.5 41700 145.5 down down correct
ALIT.US Alight Inc 20221214 0 8.96 9.125 8.825 8.98 2702300 8.98 up down incorrect
ALK.US Alaska Air Group Inc 20221214 0 45.81 46.44 45.13 45.74 1540000 45.74 down up incorrect
ALL.US PI 20221214 0 20.4 20.528 20.315 20.34 23749 20.34 down up incorrect
ALLE.US Allegion plc 20221214 0 112.08 112.25 109 109.77 690600 109.77 down down correct
ALLY.US PA 20221214 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20221214 0 43 43.72 42.9 43.02 721300 43.02 up up correct
ALTG.US PA 20221214 0 25.68 26.17 25.3877 25.63 4738 25.63 down up incorrect
ALV.US Autoliv Inc 20221214 0 80.61 81.68 80.11 80.41 623100 80.41 down down correct
ALX.US Alexander's Inc 20221214 0 239.84 239.84 229.49 229.88 19200 229.88 down down correct
AM.US Antero Midstream Corporation 20221214 0 10.82 10.96 10.6 10.8 4562400 10.8 down down correct
AMAM.US Ambrx Biopharma Inc. 20221214 0 2.04 2.45 1.9 2.14 10831800 2.14 up up correct
AMBC.US Ambac Financial Group Inc 20221214 0 16.5 16.6 16.18 16.29 324200 16.29 down down correct
AMBP.US Ardagh Metal Packaging S.A 20221214 0 4.4 4.7 4.4 4.61 1723500 4.61 up up correct
AMC.US AMC Entertainment Holdings Inc 20221214 0 5.77 5.88 5.61 5.75 22155900 5.75 down down correct
AMCR.US Amcor plc 20221214 0 12.55 12.69 12.34 12.48 8962100 12.48 down down correct
AME.US AMETEK Inc 20221214 0 143.49 144.49 141.38 141.75 853400 141.75 down down correct
GUG.US GUG 20221214 0 14.25 14.6 14.12 14.26 155800 14.26 up down incorrect
AMG.US Affiliated Managers Group Inc 20221214 0 156.94 159.3 155.12 157.11 310100 157.11 up up correct
AMH.US PH 20221214 0 23.69 23.76 23.26 23.76 2549 23.76 up up correct
AMK.US AssetMark Financial Holdings Inc 20221214 0 24.31 24.57 23.85 24.4 336300 24.4 up up correct
AMN.US AMN Healthcare Services Inc 20221214 0 114.03 114.03 109.14 109.91 793600 109.91 down down correct
AMOV.US América Móvil S.A.B. de C.V 20221214 0 18.11 18.27 18 18.26 1300 18.26 up down incorrect
AMP.US Ameriprise Financial Inc 20221214 0 323.93 328.7 320.01 321.93 538000 321.93 down down correct
AMPI.US Advanced Merger Partners Inc 20221214 0 10.09 10.09 10.07 10.07 3206 10.07 down up incorrect
AMPY.US Amplify Energy Corp 20221214 0 7.4 7.49 7.18 7.28 315600 7.28 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20221214 0 146.49 148.75 144.58 146.7 356100 146.7 up up correct
AMRC.US Ameresco Inc 20221214 0 63.19 65.42 63.19 64.03 198400 64.03 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20221214 0 2.48 2.52 2.31 2.33 1228400 2.33 down down correct
AMT.US American Tower Corporation (REIT) 20221214 0 222.72 226.97 219.74 219.85 1902800 219.85 down up incorrect
AMWL.US American Well Corporation 20221214 0 3.36 3.45 3.29 3.34 2039200 3.34 down down correct
AMX.US América Móvil S.A.B. de C.V 20221214 0 18.14 18.64 18 18.35 2427000 18.35 up up correct
AN.US AutoNation Inc 20221214 0 112.72 115.93 111.5 114.43 970000 114.43 up up correct
ANET.US Arista Networks Inc 20221214 0 133.28 135.285 129.79 130.99 2149400 130.99 down down correct
ANF.US Abercrombie & Fitch Co 20221214 0 22.99 23.46 22.75 23.21 802400 23.21 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221214 0 8.26 8.3 8.17 8.24 441800 8.24 down down correct
AOMR.US Angel Oak Mortgage Inc. 20221214 0 5.41 5.75 5.21 5.26 176500 5.26 down down correct
AON.US Aon plc 20221214 0 309.16 314.64 306.07 306.14 1150100 306.14 down up incorrect
AOS.US A. O. Smith Corporation 20221214 0 59.37 60.12 58.53 58.88 1209800 58.88 down down correct
AP.US Ampco 20221214 0 2.88 2.97 2.8 2.8 20200 2.8 down down correct
APAM.US Artisan Partners Asset Management Inc 20221214 0 33.25 33.82 32.73 33.01 472800 33.01 down down correct
APD.US Air Products and Chemicals Inc 20221214 0 324.66 327.93 321.87 325.12 1191700 325.12 up up correct
APG.US APi Group Corporation 20221214 0 19.25 19.5 19.05 19.25 806600 19.25
APH.US Amphenol Corporation 20221214 0 81.91 82.86 80.68 81.72 3346400 81.72 down down correct
APLE.US Apple Hospitality REIT Inc 20221214 0 17.08 17.12 16.54 16.65 1641400 16.65 down up incorrect
APN.US UN 20221214 0 10.23 10.23 10.23 10.23 0 10.23
APRN.US Blue Apron Holdings Inc 20221214 0 0.637 0.67 0.61 0.644 2780500 0.644 up up correct
APTV.US PA 20221214 0 112.2 112.2 110.89 110.89 9630 110.89 down down correct
AQN.US Algonquin Power & Utilities Corp 20221214 0 7.26 7.37 7.12 7.13 6951800 7.13 down down correct
AQNA.US AQNA 20221214 0 24.13 24.67 23.94 24.17 19600 24.17 up up correct
AQNB.US AQNB 20221214 0 22.52 22.92 22.47 22.92 28000 22.92 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221214 0 25.49 25.58 24.72 25.04 18800 25.04 down down correct
AQUA.US Evoqua Water Technologies Corp 20221214 0 43.51 44.17 42.85 42.99 470200 42.99 down down correct
AR.US Antero Resources Corporation 20221214 0 33.91 34.26 33.38 33.62 5861200 33.62 down down correct
ARC.US ARC Document Solutions Inc 20221214 0 2.88 2.91 2.79 2.8 189900 2.8 down down correct
ARCH.US Arch Resources Inc 20221214 0 145.51 146.229 140.625 142 420700 142 down down correct
ARCO.US Arcos Dorados Holdings Inc 20221214 0 7.41 7.57 7.29 7.55 1495500 7.55 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221214 0 11.9 12.06 11.88 11.99 86924 11.8875 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20221214 0 152.37 155.96 151.97 152.97 806500 152.97 up up correct
ARES.US Ares Management Corporation 20221214 0 73.08 74.02 71.62 72.46 1372302 71.85 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221214 0 20.84 21.09 20.51 20.95 4600 20.95 up up correct
ARGO.US Argo Group International Holdings Ltd 20221214 0 26.18 26.52 25.89 26.23 180600 26.23 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20221214 0 11.77 11.94 11.68 11.77 905000 11.77
ARL.US American Realty Investors Inc 20221214 0 23.64 24.86 23.64 23.64 5400 23.64
ARLO.US Arlo Technologies Inc 20221214 0 3.3 3.39 3.22 3.33 837700 3.33 up up correct
ARMK.US Aramark 20221214 0 42.28 43.08 42.12 42.65 1454600 42.65 up up correct
ARNC.US Arconic Corporation 20221214 0 22.7 22.985 22.28 22.48 859520 22.48 down down correct
AROC.US Archrock Inc 20221214 0 8.47 8.56 8.3 8.31 923500 8.31 down down correct
ARR.US PC 20221214 0 19.98 19.98 19.84 19.84 5577 19.84 down down correct
ARW.US Arrow Electronics Inc 20221214 0 109.48 111.37 107.81 109.28 538000 109.28 down down correct
ASA.US ASA Gold and Precious Metals Limited 20221214 0 14.66 14.77 14.36 14.62 32000 14.62 down down correct
ASAI.US Sendas Distribuidora S.A. 20221214 0 17.47 18.1 17.15 18.02 813400 18.02 up up correct
ASAN.US Asana Inc 20221214 0 15.59 15.88 14.8 15.48 4087000 15.48 down down correct
ASB.US PF 20221214 0 22.01 22.2175 22 22.09 13457 22.09 up up correct
ASC.US Ardmore Shipping Corporation 20221214 0 15.38 15.5 14.77 15.15 643000 15.15 down down correct
ASG.US Liberty All 20221214 0 5.27 5.35 5.23 5.27 210000 5.27
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221214 0 18.13 18.475 17.975 18.13 43400 18.13
ASGN.US ASGN Incorporated 20221214 0 86.8 88.7 86.53 86.92 368300 86.92 up up correct
ASH.US Ashland Global Holdings Inc 20221214 0 109.94 110.75 108.54 109.24 673900 109.24 down down correct
ASIX.US AdvanSix Inc 20221214 0 42.08 42.97 40.861 40.96 296000 40.96 down down correct
ASPN.US Aspen Aerogels Inc 20221214 0 11.77 12.31 11.77 12.11 525300 12.11 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221214 0 251.13 253.32 245.01 246.69 133700 246.69 down down correct
ASX.US ASE Technology Holding Co. Ltd 20221214 0 6.67 6.72 6.55 6.62 8260800 6.62 down down correct
ATA.US Americas Technology Acquisition Corp 20221214 0 10.59 10.59 10.59 10.59 2000 10.59
ATCO.US PI 20221214 0 21.6 21.85 21.6 21.84 10267 21.84 up up correct
ATEN.US A10 Networks Inc 20221214 0 18.12 18.38 17.68 17.83 865200 17.83 down down correct
ATGE.US Adtalem Global Education Inc 20221214 0 36.98 37.3 36.6 36.82 265000 36.82 down down correct
ATH.US PD 20221214 0 17.21 17.57 17.14 17.5 96704 17.5 up up correct
ATHM.US Autohome Inc 20221214 0 31.82 32.1 30.68 31.23 526100 31.23 down down correct
ATI.US Allegheny Technologies Incorporated 20221214 0 29.72 30.61 29.67 30.27 2559300 30.27 up up correct
ATIP.US WT 20221214 0 0.0161 0.0305 0.0121 0.03 3807 0.03 up up correct
ATKR.US Atkore Inc 20221214 0 125.38 126.17 121.66 122.15 464000 122.15 down down correct
ATO.US Atmos Energy Corporation 20221214 0 119 120.65 117.75 118.34 742100 118.34 down down correct
ATR.US AptarGroup Inc 20221214 0 108.44 110.28 107.23 108.24 302500 108.24 down down correct
ATTO.US Atento S.A 20221214 0 4.83 4.83 4.652 4.66 27400 4.66 down up incorrect
ATUS.US Altice USA Inc 20221214 0 4.2 4.215 3.895 3.95 7201700 3.95 down down correct
AU.US AngloGold Ashanti Limited 20221214 0 19.49 19.87 19.25 19.51 3807500 19.51 up up correct
AUD.US Audacy Inc 20221214 0 0.26 0.27 0.25 0.25 690500 0.25 down down correct
AUST.US Austin Gold Corp. 20221214 0 0.878 0.942 0.82 0.84 63300 0.84 down down correct
AUY.US Yamana Gold Inc 20221214 0 5.6 5.66 5.52 5.61 12273100 5.61 up down incorrect
AVA.US Avista Corporation 20221214 0 43.71 43.88 42.87 43.07 554100 43.07 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221214 0 2.31 2.37 2.29 2.33 203985 2.33 up down incorrect
AVB.US AvalonBay Communities Inc 20221214 0 173.72 175.35 170.8 172.08 716000 172.08 down down correct
AVD.US American Vanguard Corporation 20221214 0 22.49 22.74 22.08 22.15 206000 22.15 down down correct
AVK.US Advent Convertible and Income Fund 20221214 0 11.71 11.88 11.66 11.82 176000 11.82 up up correct
AVNS.US Avanos Medical Inc 20221214 0 27.11 27.595 26.93 27.21 199600 27.21 up up correct
AVNT.US Avient Corporation 20221214 0 34.93 35.36 34.43 34.71 562200 34.462 down down correct
AVY.US Avery Dennison Corporation 20221214 0 185.31 186.73 180.6 181.85 397000 181.85 down down correct
AVYA.US Avaya Holdings Corp 20221214 0 0.7 0.72 0.55 0.589 19005200 0.589 down down correct
AWF.US AllianceBernstein Global High Income Fund 20221214 0 9.83 10.01 9.75 9.87 416101 9.7068 up up correct
AWI.US Armstrong World Industries Inc 20221214 0 72 72.32 70.25 71.13 430100 71.13 down down correct
AWK.US American Water Works Company Inc 20221214 0 159.37 161.19 157.07 158.35 678200 158.35 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20221214 0 4.24 4.3 4.22 4.25 340600 4.25 up up correct
AWR.US American States Water Company 20221214 0 97.29 98.68 95.65 95.99 187000 95.99 down down correct
AX.US Axos Financial Inc 20221214 0 39.25 39.6 37.8 37.81 377900 37.81 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20221214 0 9.52 9.92 9.52 9.82 936600 9.82 up up correct
AXP.US American Express Company 20221214 0 157.57 158.62 153.84 154.11 3556200 154.11 down down correct
AXR.US AMREP Corporation 20221214 0 11.24 11.24 10.55 10.72 7900 10.72 down down correct
AXS.US PE 20221214 0 21.32 21.495 21.26 21.37 37021 21.37 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20221214 0 26.76 27.12 26.5 26.69 1702800 26.69 down up incorrect
AYI.US Acuity Brands Inc 20221214 0 180.03 181.34 176.5 178.1 525200 178.1 down down correct
AYX.US Alteryx Inc 20221214 0 49.4 51.52 49.359 50.92 1111900 50.92 up up correct
AZEK.US The AZEK Company Inc 20221214 0 21.34 21.74 21.21 21.47 2945400 21.47 up up correct
AZO.US AutoZone Inc 20221214 0 2388.78 2402.6201 2354.8999 2360.47 159800 2360.47 down down correct
AZRE.US Azure Power Global Limited 20221214 0 4.59 5 4.56 4.82 397000 4.82 up up correct
AZUL.US Azul S.A 20221214 0 5.73 5.89 5.57 5.75 2464400 5.75 up down incorrect
AZZ.US AZZ Inc 20221214 0 41.68 41.83 40.86 41.1 90100 41.1 down down correct
B.US Barnes Group Inc 20221214 0 41.6 42.24 41.02 41.29 255100 41.29 down down correct
BA.US The Boeing Company 20221214 0 187.33 189.67 185.41 188.25 5814900 188.25 up up correct
BABA.US Alibaba Group Holding Limited 20221214 0 91.06 91.265 89.5 90.91 15575500 90.91 down down correct
BAC.US PP 20221214 0 17.45 17.54 17.3 17.4 187173 17.4 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20221214 0 104.87 106.06 103.86 105.8 962300 105.8 up up correct
BAK.US Braskem S.A 20221214 0 9.44 9.63 9.23 9.58 380000 9.58 up down incorrect
BALY.US Bally's Corporation 20221214 0 22.39 22.59 21.61 21.85 238134 21.85 down up incorrect
BAM.US Brookfield Asset Management Inc 20221214 0 31 31.1 29.1 29.5 3393100 29.5 down down correct
BAMH.US BAMH 20221214 0 16.84 17.07 16.5 16.5 12000 16.5 down down correct
BAMI.US Brookfield Finance I Preferred 20221214 0 15.74 15.853 15.21 15.21 162100 15.21 down down correct
MIO.US MIO 20221214 0 11 11.08 10.95 11.04 69500 11.04 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221214 0 33.88 34.28 33.67 33.89 7355 33.89 up up correct
BAP.US Credicorp Ltd 20221214 0 138.35 140.93 135.64 135.78 491500 135.78 down up incorrect
BARK.US Original Bark Co 20221214 0 1.6 1.61 1.545 1.57 605600 1.57 down down correct
BAX.US Baxter International Inc 20221214 0 52.98 53.35 52.07 52.3 6972900 52.3 down down correct
BB.US BlackBerry Limited 20221214 0 4.43 4.52 4.35 4.39 6101700 4.39 down down correct
BBAR.US Banco BBVA Argentina S.A 20221214 0 2.85 2.89 2.79 2.87 635200 2.87 up up correct
BBD.US Banco Bradesco S.A 20221214 0 2.57 2.66 2.5 2.64 44986000 2.64 up down incorrect
BBDC.US Barings BDC Inc 20221214 0 8.74 8.77 8.55 8.61 600600 8.61 down up incorrect
BBDO.US Banco Bradesco S.A 20221214 0 2.33 2.4 2.29 2.4 39200 2.4 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221214 0 17.36 17.49 17.26 17.43 211300 17.43 up up correct
BBU.US Brookfield Business Partners L.P 20221214 0 18.19 18.22 17.74 18.09 52100 18.09 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221214 0 5.84 5.93 5.83 5.87 2911900 5.87 up up correct
BBW.US Build 20221214 0 25.69 26.87 25.47 26.47 351600 26.47 up up correct
BBWI.US Bath Body Works Inc 20221214 0 42.29 42.85 41.65 42.22 2130200 42.22 down down correct
BBY.US Best Buy Co. Inc 20221214 0 80.95 82.71 80.38 80.82 4318300 80.82 down down correct
BC.US PC 20221214 0 25.69 25.69 24.9789 25.66 16971 25.66 down down correct
BCAT.US BlackRock Capital Allocation Trust 20221214 0 14.6 14.635 14.44 14.51 501600 14.51 down down correct
BCC.US Boise Cascade Company 20221214 0 72.5 73 71.24 72 314900 72 down down correct
BCE.US BCE Inc 20221214 0 45.83 46.16 45.43 45.55 1610000 45.55 down up incorrect
BCH.US Banco de Chile 20221214 0 19.46 19.53 19.13 19.48 106600 19.48 up up correct
BCO.US The Brink's Company 20221214 0 58.25 59.01 57.76 58.53 332700 58.53 up down incorrect
BCS.US Barclays PLC 20221214 0 8.06 8.1 7.96 7.98 7903500 7.98 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20221214 0 9.75 9.89 9.75 9.81 322953 9.7582 up up correct
BDC.US Belden Inc 20221214 0 77.71 78.77 76.58 77.49 234600 77.49 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221214 0 9.19 9.34 9.16 9.18 561937 8.6885 down up incorrect
BDN.US Brandywine Realty Trust 20221214 0 6.39 6.62 6.39 6.41 3196000 6.41 up up correct
BDX.US Becton Dickinson and Company 20221214 0 253.81 255.48 250.57 254.04 1752900 254.04 up up correct
BDXB.US Becton Dickinson and Company 20221214 0 50.01 50.41 50.01 50.25 22100 50.25 up up correct
BE.US Bloom Energy Corporation 20221214 0 22.51 24.405 22.505 23.26 4567000 23.26 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20221214 0 2.61 2.684 2.6 2.67 3800 2.67 up up correct
BEKE.US KE Holdings Inc 20221214 0 14.38 14.61 13.94 14.4 13183000 14.4 up up correct
BEN.US Franklin Resources Inc 20221214 0 27.5 27.93 26.92 27.1 4164900 27.1 down down correct
BEP.US PA 20221214 0 18.94 19.008 18.61 18.74 7087 18.74 down down correct
BEPH.US BEPH 20221214 0 15.57 15.57 14.91 14.91 105300 14.91 down down correct
BERY.US Berry Global Group Inc 20221214 0 61.46 62.17 60.53 61.29 1196900 61.29 down down correct
BEST.US BEST Inc 20221214 0 0.737 0.78 0.731 0.746 165700 0.746 up up correct
BF.US B 20221214 0 69.14 69.57 68.25 68.94 839600 68.94 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20221214 0 69.25 70.68 67.99 68.64 681900 68.64 down down correct
BFK.US BlackRock Municipal Income Trust 20221214 0 10.14 10.23 10.14 10.17 224188 10.1335 up up correct
BFS.US PE 20221214 0 19.4867 19.6399 19.4334 19.58 5728 19.58 up up correct
BFZ.US BlackRock California Municipal Income Trust 20221214 0 10.94 10.99 10.9354 10.95 164752 10.9139 up up correct
BG.US Bunge Limited 20221214 0 96.11 97.01 95 96.23 1346900 96.23 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20221214 0 13.04 13.05 12.91 13 88200 13 down down correct
BGR.US BlackRock Energy and Resources Trust 20221214 0 12.41 12.47 12.27 12.35 73253 12.2915 down down correct
BGS.US B&G Foods Inc 20221214 0 12.54 12.9 12.44 12.62 957200 12.62 up down incorrect
BGSF.US BGSF Inc 20221214 0 13.41 13.56 13.36 13.45 16000 13.45 up up correct
BGT.US BlackRock Floating Rate Income Trust 20221214 0 11.06 11.17 11 11.03 101200 11.03 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20221214 0 5.2 5.28 5.2 5.26 303105 5.2262 up down incorrect
BH.US A 20221214 0 700.95 709.51 699.5 709.51 219 709.51 up up correct
BHC.US Bausch Health Companies Inc 20221214 0 7.68 7.93 7.51 7.86 4219200 7.86 up up correct
BHE.US Benchmark Electronics Inc 20221214 0 28.74 28.96 28.36 28.72 190800 28.72 down down correct
BHG.US Bright Health Group Inc. 20221214 0 0.75 0.75 0.525 0.557 7831500 0.557 down down correct
BHK.US BlackRock Core Bond Trust 20221214 0 10.96 11.16 10.95 11.13 245000 11.13 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20221214 0 29.8 29.95 28.9 28.91 316500 28.91 down up incorrect
BHP.US BHP Group 20221214 0 62.42 62.9 61.61 62.41 3227500 62.41 down down correct
BHR.US PD 20221214 0 24.56 24.56 24.56 24.56 0 24.56
BHV.US BlackRock Virginia Municipal Bond Trust 20221214 0 11.5 11.5599 11.4018 11.48 2433 11.4505 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221214 0 15.19 16.14 15.19 15.71 673000 15.71 up up correct
BIG.US Big Lots Inc 20221214 0 16.5 16.91 16.08 16.31 772700 16.31 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20221214 0 7.25 7.34 7.21 7.28 2246600 7.21 up up correct
BILL.US Bill.com Holdings Inc 20221214 0 118 126 118 123.86 2324700 123.86 up up correct
BIO.US B 20221214 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20221214 0 44.38 45.09 43.91 44.71 369100 44.71 up up correct
BIP.US PB 20221214 0 15.71 15.8887 15.7 15.8887 22195 15.8887 up up correct
BIPC.US Brookfield Infrastructure Corporation 20221214 0 44 44.49 42.53 42.53 390000 42.53 down down correct
BIPH.US Safeplus International Holdings Limited 20221214 0 16.36 16.62 16.3 16.54 15333 16.2275 up up correct
BIT.US BlackRock Multi 20221214 0 14.84 14.84 14.68 14.73 82400 14.73 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20221214 0 70.64 71.29 69.87 70.33 1514400 70.33 down up incorrect
BK.US The Bank of New York Mellon Corporation 20221214 0 45.65 45.76 44.61 44.94 4285200 44.94 down down correct
BKD.US Brookdale Senior Living Inc 20221214 0 2.8 2.88 2.78 2.81 1826900 2.81 up up correct
BKH.US Black Hills Corporation 20221214 0 70.9 71.82 70 70.36 354600 70.36 down down correct
BKI.US Black Knight Inc 20221214 0 60.78 61.75 60.31 60.52 546400 60.52 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221214 0 12.27 12.29 12.22 12.25 77985 12.2055 down down correct
BKT.US BlackRock Income Trust Inc 20221214 0 12.61 12.7 12.57 12.67 80500 12.67 up down incorrect
BKU.US BankUnited Inc 20221214 0 34.43 34.72 33.7 33.8 557700 33.8 down down correct
BLD.US TopBuild Corp 20221214 0 164.38 165.785 161.14 162.93 200600 162.93 down down correct
BLDR.US Builders FirstSource Inc 20221214 0 68.11 68.67 67.1 67.65 2031300 67.65 down down correct
BLE.US BlackRock Municipal Income Trust II 20221214 0 10.56 10.65 10.54 10.62 219800 10.581 up down incorrect
BLK.US BlackRock Inc 20221214 0 718.95 725.61 704.38 711.52 549200 711.52 down up incorrect
BLND.US Blend Labs Inc. 20221214 0 1.17 1.35 1.16 1.33 3839400 1.33 up up correct
BLW.US BlackRock Limited Duration Income Trust 20221214 0 13.12 13.19 13 13.11 134700 13.11 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221214 0 16.24 16.5 16.13 16.26 60700 16.26 up up correct
BMA.US Banco Macro S.A 20221214 0 13.22 13.61 12.93 13.46 229700 13.46 up up correct
BME.US BlackRock Health Sciences Trust 20221214 0 43.25 43.8557 43.25 43.55 44034 43.337 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20221214 0 16.05 16.26 15.88 16.05 918200 15.905
BMI.US Badger Meter Inc 20221214 0 117.34 118.36 114.88 116.43 104600 116.43 down down correct
BML.US PL 20221214 0 19.89 20.3399 19.89 19.89 22754 19.89
BMO.US Bank of Montreal 20221214 0 90.45 91.48 89.71 90.19 649800 90.19 down down correct
BMY.US Bristol 20221214 0 77.81 77.9 76.77 77.14 9197900 77.14 down up incorrect
BNED.US Barnes & Noble Education Inc 20221214 0 1.63 1.94 1.59 1.85 1967500 1.85 up up correct
BNL.US Broadstone Net Lease Inc 20221214 0 17.49 17.86 17.45 17.61 1375100 17.61 up up correct
BNS.US The Bank of Nova Scotia 20221214 0 49.85 50.12 49.03 49.19 1693700 49.19 down down correct
BNY.US BlackRock New York Municipal Income Trust 20221214 0 10.23 10.37 10.22 10.37 70959 10.3325 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20221214 0 9.87 9.87 9.87 9.87 600 9.87
BOE.US BlackRock Enhanced Global Dividend Trust 20221214 0 9.92 9.98 9.82 9.89 293283 9.827 down up incorrect
BOH.US PA 20221214 0 18.08 18.1543 17.95 17.9609 6272 17.9609 down down correct
BOOT.US Boot Barn Holdings Inc 20221214 0 63.05 63.86 61.98 62.76 513200 62.76 down down correct
BORR.US Borr Drilling Limited 20221214 0 4.41 4.585 4.323 4.49 730900 4.49 up up correct
BOX.US Box Inc 20221214 0 31.23 31.998 31.02 31.69 2126500 31.69 up up correct
BP.US BP p.l.c 20221214 0 35.03 35.17 34.64 34.8 7252800 34.8 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20221214 0 11.75 12.15 11.6 11.86 253100 11.86 up up correct
BQ.US Boqii Holding Limited 20221214 0 1.6 1.6 1.46 1.473 16300 1.473 down down correct
BR.US Broadridge Financial Solutions Inc 20221214 0 143.8 144.53 140.04 140.85 657200 140.85 down down correct
BRBR.US BellRing Brands Inc 20221214 0 25.43 25.85 24.8 25.23 763900 25.23 down down correct
BRC.US Brady Corporation 20221214 0 46.66 47.13 45.63 45.85 207300 45.85 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20221214 0 13.03 13.085 12.6 12.81 264400 12.81 down down correct
BRFS.US BRF S.A 20221214 0 1.35 1.4 1.32 1.36 3031100 1.36 up up correct
BRK.US B 20221214 0 312.74 316.36 308.4 309.29 4056900 309.29 down down correct
BRMK.US Broadmark Realty Capital Inc 20221214 0 3.97 3.99 3.83 3.89 2568500 3.89 down down correct
BRO.US Brown & Brown Inc 20221214 0 58.91 59.78 57.82 58.17 1022400 58.17 down up incorrect
BROS.US Dutch Bros Inc. 20221214 0 31.31 32.48 31.26 31.82 1263900 31.82 up down incorrect
BRSP.US Brightspire Capital Inc 20221214 0 6.89 6.97 6.78 6.85 552500 6.85 down down correct
BRT.US BRT Apartments Corp 20221214 0 20.9 21.15 20.78 20.89 74900 20.89 down down correct
BRW.US Voya Prime Rate Trust 20221214 0 7.88 7.9 7.81 7.83 93600 7.83 down down correct
BRX.US Brixmor Property Group Inc 20221214 0 22.81 23.29 22.76 22.95 2257600 22.95 up up correct
BSAC.US Banco Santander 20221214 0 15.85 15.88 15.29 15.56 416900 15.56 down down correct
BSBR.US Banco Santander (Brasil) S.A 20221214 0 4.86 4.91 4.8 4.9 1515100 4.9 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20221214 0 19.51 19.94 19.18 19.27 155554 19.26 down down correct
BSM.US Black Stone Minerals L.P 20221214 0 17.44 17.65 17.02 17.34 1410200 17.34 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221214 0 6.03 6.16 5.82 6.04 26500 6.04 up up correct
BST.US BlackRock Science and Technology Trust 20221214 0 31.64 31.97 31.18 31.51 184560 31.26 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20221214 0 17.29 17.678 17.29 17.53 638600 17.338 up up correct
BSX.US PA 20221214 0 117.32 117.34 116.06 116.06 27460 116.06 down down correct
BTCM.US BIT Mining Limited 20221214 0 0.22 0.22 0.2 0.2 1261800 0.2 down down correct
BTA.US BlackRock Long 20221214 0 9.83 9.9754 9.7801 9.81 27919 9.7541 down down correct
BTI.US British American Tobacco p.l.c 20221214 0 41.1 41.19 40.77 41.11 3305900 41.11 up up correct
BTO.US John Hancock Financial Opportunities Fund 20221214 0 32.69 32.89 32.06 32.22 80400 32.22 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20221214 0 21.59 21.65 21.5006 21.55 221837 21.4902 down down correct
BTU.US Peabody Energy Corporation 20221214 0 28.37 28.7 27.54 28.41 2853500 28.41 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20221214 0 10.4 10.45 10.31 10.41 553500 10.41 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221214 0 22.26 22.2999 21.995 22.09 60546 21.969 down down correct
BUR.US Burford Capital Limited 20221214 0 8.782 8.81 8.56 8.6 141950 8.6 down up incorrect
BURL.US Burlington Stores Inc 20221214 0 196.41 199.99 194.07 196.17 714100 196.17 down down correct
BV.US BrightView Holdings Inc 20221214 0 6.75 6.87 6.67 6.75 212100 6.75
BVH.US Bluegreen Vacations Holding Corporation 20221214 0 24.38 24.87 24.38 24.86 108400 24.86 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20221214 0 7.97 8.02 7.7 7.83 801700 7.83 down down correct
BW.US PA 20221214 0 14.92 15.1649 14.52 14.63 49228 14.63 down down correct
BWA.US BorgWarner Inc 20221214 0 40.74 41.6 40.74 41.16 2215000 41.16 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221214 0 8.49 8.49 8.14 8.22 102400 8.22 down down correct
BWSN.US BWSN 20221214 0 24.12 24.28 24 24 5000 24 down down correct
BWXT.US BWX Technologies Inc 20221214 0 59.73 60.31 59.45 59.71 301200 59.71 down up incorrect
BX.US The Blackstone Group Inc 20221214 0 82.99 84.35 79.88 80.6 5051700 80.6 down down correct
BXC.US BlueLinx Holdings Inc 20221214 0 68.57 71.65 67.77 68.93 98400 68.93 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20221214 0 23.99 24.22 23.69 23.75 1778200 23.75 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20221214 0 12.96 13.13 12.91 13 208400 13 up up correct
BXP.US Boston Properties Inc 20221214 0 67.7 70.14 67.7 69.54 3208400 69.54 up up correct
BXSL.US Blackstone Secured Lending Fund 20221214 0 23.4 23.48 22.92 23.13 1270400 23.13 down down correct
BY.US Byline Bancorp Inc 20221214 0 23.59 24.035 23.18 23.32 206400 23.32 down down correct
BYD.US Boyd Gaming Corporation 20221214 0 59.15 59.82 58.185 58.74 1506118 58.5874 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20221214 0 11.41 11.4326 11.31 11.38 210454 11.342 down up incorrect
BZH.US Beazer Homes USA Inc 20221214 0 13.88 14.11 13.58 13.75 187400 13.75 down up incorrect
C.US PN 20221214 0 28.72 28.92 28.72 28.85 80281 28.85 up up correct
CAAP.US Corporación América Airports S.A 20221214 0 8.23 8.33 8.14 8.26 28600 8.26 up up correct
CABO.US Cable One Inc 20221214 0 756.8 757.22 726.69 730.1 109300 730.1 down down correct
CACI.US CACI International Inc 20221214 0 299.94 307.41 298.92 304.7 124800 304.7 up down incorrect
CAE.US CAE Inc 20221214 0 20.78 21.12 20.56 20.82 264200 20.82 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20221214 0 14.1 14.29 14.1 14.16 36339 14.1573 up up correct
CAG.US Conagra Brands Inc 20221214 0 38.41 38.71 38.11 38.48 3405200 38.48 up up correct
CAH.US Cardinal Health Inc 20221214 0 78.57 78.97 77.61 78.55 2722100 78.55 down down correct
CAJ.US Canon Inc 20221214 0 22.91 23 22.65 22.78 401200 22.78 down down correct
CAL.US Caleres Inc 20221214 0 21.62 21.86 21.06 21.36 551400 21.36 down down correct
CALX.US Calix Inc 20221214 0 74.65 76.25 74.15 74.59 452300 74.59 down down correct
CANG.US Cango Inc 20221214 0 1.3 1.35 1.3 1.31 114100 1.31 up up correct
CAPL.US CrossAmerica Partners LP 20221214 0 21.22 21.5 21.02 21.34 79100 21.34 up up correct
CARR.US Carrier Global Corporation 20221214 0 44.59 44.62 43.35 43.8 4045000 43.8 down down correct
CARS.US Cars.com Inc 20221214 0 13.82 14.27 13.81 14.06 313700 14.06 up up correct
CAT.US Caterpillar Inc 20221214 0 236.06 238.22 233.12 234.48 3513800 234.48 down down correct
CATO.US The Cato Corporation 20221214 0 9.1 9.25 8.87 9.07 417600 9.07 down down correct
CB.US Chubb Limited 20221214 0 217.37 221.1 215.28 216.82 1656495 215.99 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20221214 0 3.12 3.29 3.08 3.27 1636000 3.27 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221214 0 8.6 8.61 8.48 8.52 46700 8.52 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221214 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20221214 0 79.39 80.4 78.24 79.41 2025800 79.41 up up correct
CBT.US Cabot Corporation 20221214 0 72.6 73 70.85 71.23 535600 71.23 down down correct
CBU.US Community Bank System Inc 20221214 0 61.1 61.41 59.72 59.77 218300 59.77 down down correct
CBX.US NYSE LISTED TEST 20221214 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221214 0 50.68 51.02 49.75 49.97 232600 49.97 down down correct
CC.US The Chemours Company 20221214 0 31.32 32.09 31.295 31.79 1492000 31.79 up up correct
CCI.US Crown Castle International Corp. (REIT) 20221214 0 142.98 143.35 137.35 137.48 3730900 137.48 down up incorrect
CCJ.US Cameco Corporation 20221214 0 22.11 22.42 21.89 22.14 3547900 22.14 up up correct
CCK.US Crown Holdings Inc 20221214 0 82.92 85.08 82.25 83.51 1119200 83.51 up up correct
CCL.US Carnival Corporation & plc 20221214 0 8.88 9.11 8.71 8.93 57877700 8.93 up up correct
CCM.US Concord Medical Services Holdings Limited 20221214 0 1.5 1.5 1.5 1.5 2 1.5
CCO.US Clear Channel Outdoor Holdings Inc 20221214 0 1.09 1.18 1.08 1.12 1366300 1.12 up down incorrect
CCS.US Century Communities Inc 20221214 0 53.74 54.77 53.29 53.76 256000 53.76 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20221214 0 12.17 12.32 11.98 12.07 397500 12.07 down down correct
CCV.US UN 20221214 0 10.03 10.03 10.03 10.03 0 10.03
CCZ.US Comcast Holdings Corp 20221214 0 53 53 53 53 0 53
CDAY.US Ceridian HCM Holding Inc 20221214 0 68.93 70.32 68.03 69.15 977500 69.15 up down incorrect
CDE.US Coeur Mining Inc 20221214 0 3.36 3.52 3.32 3.44 7531200 3.44 up up correct
CDR.US PC 20221214 0 11.26 11.55 11.26 11.2791 11960 11.2791 up up correct
CDRE.US Cadre Holdings Inc. 20221214 0 21.52 22.12 21.15 21.9 287800 21.9 up up correct
CE.US Celanese Corporation 20221214 0 107.56 109.34 103.83 105.98 1336800 105.98 down down correct
CEA.US China Eastern Airlines Corporation Limited 20221214 0 22.38 22.38 22.15 22.15 3300 22.15 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20221214 0 8.28 8.55 8.27 8.55 32100 8.55 up up correct
CEIX.US CONSOL Energy Inc 20221214 0 71.88 72.54 69.7 71.1 463600 71.1 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221214 0 34.09 34.5 33.78 34.3 56700 34.3 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221214 0 17.85 17.85 17.48 17.79 7600 17.79 down down correct
CEPU.US Central Puerto S.A 20221214 0 5.3 5.38 5.17 5.33 151000 5.33 up up correct
CEQP.US P 20221214 0 8.9 8.9 8.81 8.85 162238 8.85 down down correct
CF.US CF Industries Holdings Inc 20221214 0 98.07 98.28 93 93 3514500 93 down down correct
CFG.US PE 20221214 0 20.49 20.49 20.29 20.37 59854 20.37 down down correct
CGA.US China Green Agriculture Inc 20221214 0 4.97 4.97 4.8 4.8 4300 4.8 down down correct
CGAU.US Centerra Gold Inc 20221214 0 5.19 5.19 4.97 5.05 129100 5.05 down down correct
CHCT.US Community Healthcare Trust Incorporated 20221214 0 35.13 35.67 34.869 35.37 156300 35.37 up up correct
CHD.US Church & Dwight Co. Inc 20221214 0 81.83 82.89 81.83 82.21 1554700 82.21 up up correct
CHE.US Chemed Corporation 20221214 0 517.47 522.5 516.38 518.35 83700 518.35 up down incorrect
CHGG.US Chegg Inc 20221214 0 28.12 28.99 28.02 28.73 1364500 28.73 up up correct
CHH.US Choice Hotels International Inc 20221214 0 119.34 120.07 117.16 117.82 402800 117.82 down down correct
CHMI.US PB 20221214 0 20.9776 21.22 20.9776 21.01 6945 21.01 up up correct
CHN.US The China Fund Inc 20221214 0 14.29 14.3 14.2 14.26 18600 14.26 down up incorrect
CHRA.US Charah Solutions Inc 20221214 0 0.65 0.72 0.65 0.68 15100 0.68 up up correct
CHRB.US CHRB 20221214 0 10.075 10.68 10 10.3 10400 10.3 up up correct
CHS.US Chico's FAS Inc 20221214 0 5.38 5.5 5.32 5.44 1987700 5.44 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20221214 0 36.49 36.49 36.14 36.31 173200 36.31 down down correct
CHWY.US Chewy Inc 20221214 0 44.6 44.6 41.76 42.85 4291600 42.85 down down correct
CI.US Cigna Corporation 20221214 0 332.49 336 330.67 334.68 1217900 334.68 up up correct
CIA.US Citizens Inc 20221214 0 2.35 2.37 2.3 2.31 31800 2.31 down down correct
CIAN.US Cian PLC 20221214 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221214 0 26.65 26.65 25.61 25.78 416200 25.78 down up incorrect
CIEN.US Ciena Corporation 20221214 0 50.85 51.8 50.5 50.77 1927200 50.77 down up incorrect
CIF.US MFS Intermediate High Income Fund 20221214 0 1.85 1.87 1.85 1.86 86300 1.86 up up correct
CIG.US C 20221214 0 3.02 3.19 3 3.07 50402 3.07 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221214 0 18.18 18.32 18.05 18.24 138695 17.2341 up up correct
CIM.US PD 20221214 0 19.91 20.08 19.6 20.05 26604 19.55 up up correct
CINT.US CI&T Inc 20221214 0 7.4 7.5 6.81 7.12 43500 7.12 down up incorrect
CIO.US PA 20221214 0 18.8 19.47 18.75 19.15 7975 19.15 up up correct
CION.US Cion Investment Corp 20221214 0 10.85 11.12 10.581 10.79 308400 10.79 down up incorrect
CIR.US CIRCOR International Inc 20221214 0 26.96 27.1 25.88 26.54 63600 26.54 down down correct
CIXX.US CI Financial Corp 20221214 0 10.2 10.44 10.2 10.31 25400 10.31 up up correct
CL.US Colgate 20221214 0 78.94 79.84 78.57 79.34 3692000 79.34 up up correct
CLB.US Core Laboratories N.V 20221214 0 19.28 19.85 18.92 19.47 319800 19.47 up down incorrect
CLDT.US PA 20221214 0 19.62 20.489 19.62 20 55256 20 up up correct
CLF.US Cleveland 20221214 0 15.72 15.91 15.43 15.66 9096800 15.66 down down correct
CLH.US Clean Harbors Inc 20221214 0 119.4 120.62 118.27 118.76 281700 118.76 down down correct
CLPR.US Clipper Realty Inc 20221214 0 7.07 7.2 6.98 7.01 38700 7.01 down down correct
CLS.US Celestica Inc 20221214 0 11.42 11.55 11.24 11.4 385200 11.4 down down correct
CLVT.US PA 20221214 0 41.41 41.41 40.56 40.56 533 40.56 down down correct
CLW.US Clearwater Paper Corporation 20221214 0 39.3 40.47 39.3 39.61 63400 39.61 up up correct
CLX.US The Clorox Company 20221214 0 147.6 149.94 147.08 148.26 748700 148.26 up up correct
CM.US Canadian Imperial Bank of Commerce 20221214 0 41.66 42.07 41.32 41.39 976200 41.39 down down correct
CMA.US Comerica Incorporated 20221214 0 65.61 66.22 64.5 65.09 1612000 65.09 down down correct
CMC.US Commercial Metals Company 20221214 0 48.34 49.35 47.72 48.85 1243100 48.85 up down incorrect
CMCM.US Cheetah Mobile Inc 20221214 0 1.91 1.977 1.882 1.9 45200 1.9 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20221214 0 1544.62 1559.86 1519.01 1538.29 223200 1538.29 down down correct
CMI.US Cummins Inc 20221214 0 244.19 248.03 240.81 241.84 967200 241.84 down up incorrect
CMP.US Compass Minerals International Inc 20221214 0 43.83 44.35 43.16 43.5 312000 43.5 down down correct
CMRE.US PE 20221214 0 25.36 25.36 25.08 25.1595 4663 25.1595 down down correct
CMS.US PC 20221214 0 18.44 18.674 18.15 18.15 38323 18.15 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221214 0 22.65 22.89 22.65 22.8 15300 22.8 up up correct
CMSC.US CMS Energy Corp 20221214 0 23.71 23.84 23.52 23.56 29100 23.56 down down correct
CMSD.US CMS Energy Corp 20221214 0 23.05 23.24 23 23.1 46100 23.1 up up correct
CMTG.US Claros Mortgage Trust Inc. 20221214 0 17.66 17.9 17.32 17.43 277000 17.43 down down correct
CMU.US MFS High Yield Municipal Trust 20221214 0 3.24 3.25 3.2 3.22 104600 3.22 down down correct
CNA.US CNA Financial Corporation 20221214 0 41.26 41.96 41.14 41.18 154700 41.18 down down correct
CNC.US Centene Corporation 20221214 0 83.48 84.39 81.96 83 4273400 83 down down correct
CNF.US CNFinance Holdings Limited 20221214 0 2.11 2.16 1.88 2.09 30900 2.09 down down correct
CNHI.US CNH Industrial N.V 20221214 0 16.1 16.39 16.1 16.22 4369600 16.22 up up correct
CNI.US Canadian National Railway Company 20221214 0 126.86 127.64 125.13 125.83 1545400 125.83 down up incorrect
CNK.US Cinemark Holdings Inc 20221214 0 12.13 12.33 11.65 12 4110700 12 down down correct
CNM.US Core & Main Inc 20221214 0 20.99 21.23 19.52 19.87 1670400 19.87 down down correct
CNMD.US CONMED Corporation 20221214 0 93.47 95.4 91.83 93.1 501935 92.9 down down correct
CNNE.US Cannae Holdings Inc 20221214 0 21.83 22.21 21.58 21.78 508500 21.78 down down correct
CNO.US PA 20221214 0 18.3 18.35 18.27 18.27 633 18.27 down down correct
CNP.US CenterPoint Energy Inc 20221214 0 31.05 31.34 30.79 30.95 3394800 30.95 down down correct
CNQ.US Canadian Natural Resources Limited 20221214 0 56.92 57.06 55.55 55.98 4815712 55.3558 down up incorrect
CNS.US Cohen & Steers Inc 20221214 0 67.94 69.09 66.49 66.84 100300 66.84 down down correct
CNX.US CNX Resources Corporation 20221214 0 16.38 16.69 16.3 16.37 2983600 16.37 down down correct
CO.US Global Cord Blood Corporation 20221214 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221214 0 24.0618 24.22 23.8471 24 5219 24 down up incorrect
COE.US China Online Education Group 20221214 0 1.64 1.725 1.62 1.665 2903 6.66 up down incorrect
COF.US PL 20221214 0 17.18 17.25 17.05 17.15 81665 17.15 down down correct
COLD.US Americold Realty Trust 20221214 0 29.23 29.58 28.92 29.23 998700 29.23
COMP.US Compass Inc 20221214 0 2.64 2.83 2.62 2.82 2786347 2.82 up up correct
COO.US The Cooper Companies Inc 20221214 0 324.68 334.79 321.73 324.86 664600 324.86 up up correct
COOK.US Traeger Inc 20221214 0 3.15 3.22 3.02 3.07 783100 3.07 down down correct
COP.US ConocoPhillips 20221214 0 114.75 115.65 112.04 112.87 5927000 112.87 down down correct
CORR.US PA 20221214 0 12.7926 12.7926 12 12.5357 26256 12.5357 down up incorrect
COTY.US Coty Inc 20221214 0 8.2 8.26 8.07 8.16 6996800 8.16 down down correct
COUR.US Coursera Inc 20221214 0 13.01 13.48 12.9 13.24 499600 13.24 up up correct
CP.US Canadian Pacific Railway Limited 20221214 0 79.88 80.21 78.29 78.4 3320200 78.4 down up incorrect
CPA.US Copa Holdings S.A 20221214 0 82.76 82.93 81.04 82.36 390500 82.36 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20221214 0 5.16 5.43 5.16 5.35 15200 5.35 up up correct
CPB.US Campbell Soup Company 20221214 0 56.45 57.41 56.33 57 2180600 57 up up correct
CPE.US Callon Petroleum Company 20221214 0 36.04 36.52 35.1 35.75 942400 35.75 down down correct
CPF.US Central Pacific Financial Corp 20221214 0 19.99 20.07 19.45 19.48 182600 19.48 down down correct
CPG.US Crescent Point Energy Corp 20221214 0 6.85 7.1 6.66 7 11250000 7 up down incorrect
CPK.US Chesapeake Utilities Corporation 20221214 0 120.45 121.2 117.73 118.11 92000 118.11 down down correct
CPNG.US Coupang Inc 20221214 0 17.51 17.55 16.995 17.29 6696900 17.29 down down correct
CPRI.US Capri Holdings Limited 20221214 0 58.6 59.37 57.72 58.78 1835800 58.78 up up correct
CPS.US Cooper 20221214 0 6.51 7.01 6.51 6.71 142000 6.71 up up correct
CPT.US Camden Property Trust 20221214 0 118.23 119.75 116.27 116.78 820100 115.84 down down correct
CPUH.US WT 20221214 0 0.15 0.169 0.15 0.16 43942 0.16 up up correct
CR.US Crane Co 20221214 0 104.04 104.88 102.28 103.03 307400 103.03 down down correct
CRC.US California Resources Corp 20221214 0 43.69 44.09 43 43.15 519193 43.15 down down correct
CRD.US B 20221214 0 5.11 5.32 5.11 5.2 15000 5.2 up up correct
CRH.US CRH plc 20221214 0 40.86 41.02 40.24 40.65 285400 40.65 down down correct
CRI.US Carter's Inc 20221214 0 72.21 72.81 70.53 71.07 451900 71.07 down down correct
CRK.US Comstock Resources Inc 20221214 0 15.48 15.68 14.96 15.14 3714300 15.14 down down correct
CRL.US Charles River Laboratories International Inc 20221214 0 207.52 215.24 205.66 214.33 887000 214.33 up up correct
CRM.US salesforce.com inc 20221214 0 135.01 137.27 133.23 134.75 9611800 134.75 down down correct
CRS.US Carpenter Technology Corporation 20221214 0 40.04 40.75 39.44 39.78 275600 39.78 down down correct
CRT.US Cross Timbers Royalty Trust 20221214 0 23.4 23.7 22.2 22.38 51200 22.38 down up incorrect
CS.US Credit Suisse Group AG 20221214 0 3.22 3.27 3.13 3.15 38178200 3.15 down down correct
DNOW.US NOW Inc 20221214 0 12.62 12.75 12.495 12.57 385400 12.57 down down correct
CSL.US Carlisle Companies Incorporated 20221214 0 252.72 255.21 247.72 249.32 344800 249.32 down down correct
CSR.US PC 20221214 0 25.4 25.94 24.5923 25.5 14033 25.5 up up correct
CSTM.US Constellium SE 20221214 0 11.79 12.32 11.6 12.22 1230200 12.22 up up correct
CSV.US Carriage Services Inc 20221214 0 26.29 26.9 25.63 25.87 184800 25.87 down down correct
CTA.US PB 20221214 0 83.64 86.1 82.4328 84.623 6903 84.623 up up correct
CTBB.US Qwest Corp. NT 20221214 0 18.4 18.63 18.189 18.43 70200 18.43 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20221214 0 19.35 19.5 19.32 19.5 53200 19.5 up up correct
CTLT.US Catalent Inc 20221214 0 46.26 47.25 45.6 46.26 2205300 46.26
CTO.US PA 20221214 0 20.39 20.5 20.25 20.36 1630 20.36 down down correct
CTOS.US Custom Truck One Source Inc 20221214 0 6.56 6.573 6.37 6.42 265600 6.42 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221214 0 29.3 30.11 29.26 29.55 44300 29.55 up up correct
CTRA.US Coterra Energy Inc 20221214 0 24.98 25.14 24.62 24.7 11493600 24.7 down down correct
CTS.US CTS Corporation 20221214 0 40 40.15 39.1 39.33 120700 39.33 down down correct
CTVA.US Corteva Inc 20221214 0 62.73 63.025 61.4 61.7 2956500 61.7 down down correct
CUBB.US Customers Bancorp Inc 20221214 0 20.5 20.5 19.92 19.93 2600 19.93 down down correct
CUBE.US CubeSmart 20221214 0 43 43.84 42.09 42.14 4244400 42.14 down down correct
CUBI.US PF 20221214 0 25.3699 25.37 25.35 25.35 1459 25.35 down down correct
CUK.US Carnival Corporation & plc 20221214 0 7.92 8.14 7.79 7.98 2232100 7.98 up up correct
CULP.US Culp Inc 20221214 0 4.48 4.65 4.48 4.58 52100 4.58 up up correct
CURO.US CURO Group Holdings Corp 20221214 0 3.58 3.72 3.47 3.59 203800 3.59 up down incorrect
CURV.US Torrid Holdings Inc. 20221214 0 3.15 3.16 2.93 3.02 184200 3.02 down down correct
CUZ.US Cousins Properties Incorporated 20221214 0 25.56 26.12 25.53 25.91 1812300 25.91 up up correct
CVEO.US Civeo Corporation 20221214 0 29.7 30.16 29.23 29.55 28700 29.55 down up incorrect
CVI.US CVR Energy Inc 20221214 0 30.1 30.8 29.56 29.78 602600 29.78 down down correct
CVNA.US Carvana Co 20221214 0 4.74 5.59 4.74 5.26 22429000 5.26 up down incorrect
CVS.US CVS Health Corporation 20221214 0 101.38 101.88 99.51 100.68 5129900 100.68 down down correct
CVX.US Chevron Corporation 20221214 0 174.49 174.92 171.27 172.33 7045500 172.33 down down correct
CW.US Curtiss 20221214 0 170.22 171.09 167.98 169.62 155300 169.62 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20221214 0 18.3 18.58 18.1 18.26 548400 18.26 down up incorrect
CWEN.US A 20221214 0 31.9 32.0169 31.36 31.55 123445 31.55 down down correct
CWH.US Camping World Holdings Inc 20221214 0 24.25 24.83 24.079 24.58 871000 24.58 up up correct
CWK.US Cushman & Wakefield plc 20221214 0 12.45 12.77 12.38 12.39 3213100 12.39 down down correct
CWT.US California Water Service Group 20221214 0 64.2 64.63 62.62 62.94 212800 62.94 down down correct
CX.US CEMEX S.A.B. de C.V 20221214 0 4.15 4.21 4.12 4.18 9048300 4.18 up up correct
CXE.US MFS High Income Municipal Trust 20221214 0 3.58 3.6 3.55 3.55 198700 3.55 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20221214 0 7.3 7.41 7.29 7.41 116400 7.41 up up correct
CXM.US Sprinklr Inc. 20221214 0 8.8 9.05 8.77 8.89 1001100 8.89 up down incorrect
CXW.US CoreCivic Inc 20221214 0 11.74 11.93 11.63 11.85 721900 11.85 up up correct
CYD.US China Yuchai International Limited 20221214 0 7.6 7.89 7.56 7.66 15700 7.66 up up correct
CYH.US Community Health Systems Inc 20221214 0 3.81 3.96 3.61 3.73 1882200 3.73 down up incorrect
D.US Dominion Energy Inc 20221214 0 60.18 63.06 58.75 59.27 7844400 59.27 down down correct
DAC.US Danaos Corporation 20221214 0 54.7 54.7 53.02 54.4 186600 54.4 down down correct
DAL.US Delta Air Lines Inc 20221214 0 34.65 34.78 33.73 34.31 23497700 34.31 down down correct
DAN.US Dana Incorporated 20221214 0 16.38 16.77 16.36 16.53 974000 16.53 up up correct
DAO.US Youdao Inc 20221214 0 5.08 5.45 5.08 5.28 196300 5.28 up up correct
DAR.US Darling Ingredients Inc 20221214 0 62 63.33 60.93 62.08 2478900 62.08 up up correct
DASH.US DoorDash Inc 20221214 0 58 59.05 56.89 58.5 4133200 58.5 up up correct
DAVA.US Endava plc 20221214 0 84.14 85.24 82.97 83.94 293400 83.94 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20221214 0 10.79 10.81 10.62 10.67 4419600 10.67 down down correct
DBD.US Diebold Nixdorf Incorporated 20221214 0 1.79 1.81 1.68 1.69 2122700 1.69 down down correct
DBI.US Designer Brands Inc 20221214 0 9.9 10.21 9.76 10.06 1542100 10.06 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20221214 0 14.59 15 14.56 14.56 74900 14.56 down down correct
DBRG.US PJ 20221214 0 20.1672 21.84 20.1672 21.5 12310 21.5 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221214 0 7.31 7.34 7.25 7.25 48400 7.25 down down correct
DCI.US Donaldson Company Inc 20221214 0 60.01 60.28 59.36 59.86 542100 59.86 down up incorrect
DCO.US Ducommun Incorporated 20221214 0 49.87 49.96 48.95 49.21 38600 49.21 down down correct
DCP.US PC 20221214 0 25 25.1 24.8 25.1 19666 25.1 up up correct
DD.US DuPont de Nemours Inc 20221214 0 70.55 71.34 69 69.64 2703200 69.64 down up incorrect
DDD.US 3D Systems Corporation 20221214 0 9.16 9.28 8.97 9.13 1061400 9.13 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20221214 0 8.29 8.46 8.26 8.37 28300 8.37 up up correct
DDL.US Dingdong (Cayman) Limited 20221214 0 4.54 4.83 4.46 4.65 542100 4.65 up up correct
DDS.US Dillard's Inc 20221214 0 309.85 316 308.69 314.82 132100 314.82 up up correct
DE.US Deere & Company 20221214 0 439.66 442.25 434.37 438.44 1767500 438.44 down down correct
RH.US RH 20221214 0 260.49 265.31 256.11 259.48 948600 259.48 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221214 0 25.25 25.52 25.18 25.25 8200 25.25
DEA.US Easterly Government Properties Inc 20221214 0 14.92 15.315 14.9 14.99 1116200 14.99 up up correct
DECK.US Deckers Outdoor Corporation 20221214 0 380.44 392.74 379.99 390.03 425300 390.03 up up correct
DEI.US Douglas Emmett Inc 20221214 0 16.07 16.77 16.04 16.42 2828900 16.42 up down incorrect
DELL.US Dell Technologies Inc 20221214 0 42.59 42.9 41.5 41.68 3367885 41.68 down down correct
DEN.US Denbury Inc 20221214 0 89.65 91.58 88.25 89.79 1072500 89.79 up up correct
DEO.US Diageo plc 20221214 0 187.27 190.48 187.21 188.85 287300 188.85 up up correct
DESP.US Despegar.com Corp 20221214 0 4.59 5.02 4.52 4.98 1776600 4.98 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221214 0 8.21 8.38 8.21 8.32 66000 8.32 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20221214 0 37.53 38.35 37.53 38.05 256000 38.05 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221214 0 19.77 20.02 19.76 19.84 126400 19.84 up up correct
DFS.US Discover Financial Services 20221214 0 106.19 106.82 102.62 103.45 1995400 103.45 down down correct
DG.US Dollar General Corporation 20221214 0 244.02 248.59 242.41 247.48 1904800 247.48 up down incorrect
DGX.US Quest Diagnostics Incorporated 20221214 0 149.84 152.45 149.48 151.11 1171300 151.11 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20221214 0 2.29 2.32 2.24 2.25 343300 2.25 down down correct
DHI.US D.R. Horton Inc 20221214 0 87.57 88.7 86.6 87.4 2508400 87.4 down down correct
DHR.US PB 20221214 0 1414 1414 1414 1414 8099 1414
DHT.US DHT Holdings Inc 20221214 0 9.63 9.69 9.37 9.44 1090900 9.44 down up incorrect
DHX.US DHI Group Inc 20221214 0 5.14 5.34 5.1 5.13 124000 5.13 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221214 0 15.88 16.02 15.72 15.88 59300 15.88
DIN.US Dine Brands Global Inc 20221214 0 68.35 69.58 67.94 68.85 303900 68.85 up up correct
DIS.US The Walt Disney Company 20221214 0 94.54 95.47 92.62 94.15 11505400 94.15 down down correct
DK.US Delek US Holdings Inc 20221214 0 27.13 27.34 25.85 26 1445200 26 down down correct
DKL.US Delek Logistics Partners LP 20221214 0 44.88 44.91 43.11 43.75 75500 43.75 down down correct
DKS.US DICK'S Sporting Goods Inc 20221214 0 115.33 118.42 115.09 116.99 1740600 116.99 up down incorrect
DLB.US Dolby Laboratories Inc 20221214 0 73.62 74.11 72.27 73.17 444100 73.17 down down correct
DLNG.US PB 20221214 0 23.1899 23.1899 22.8 22.81 7706 22.81 down down correct
DLR.US PL 20221214 0 20.94 21.1 20.94 20.95 71157 20.95 up up correct
DLX.US Deluxe Corporation 20221214 0 17.51 18.07 17.51 17.76 244100 17.76 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221214 0 13.92 13.925 13.47 13.66 298000 13.66 down down correct
DM.US Desktop Metal Inc 20221214 0 1.65 1.68 1.55 1.56 4808007 1.56 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221214 0 10.98 11.07 10.81 10.855 93924 10.8143 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221214 0 10.81 10.86 10.7 10.74 71100 10.74 down down correct
DMS.US Digital Media Solutions Inc 20221214 0 1.49 1.49 1.4 1.4 59500 1.4 down down correct
DNA.US Ginkgo Bioworks Holdings 20221214 0 1.71 1.73 1.65 1.68 23156800 1.68 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20221214 0 13.3 13.47 13.18 13.36 4280355 13.36 up down incorrect
DNP.US DNP Select Income Fund Inc 20221214 0 11.24 11.42 11.24 11.32 360900 11.32 up up correct
DNZ.US D and Z Media Acquisition Corp 20221214 0 10.03 10.5 9.765 9.98 12200 9.98 down down correct
DOC.US Physicians Realty Trust 20221214 0 15.04 15.31 14.78 14.85 2889500 14.85 down down correct
DOCN.US DigitalOcean Holdings Inc 20221214 0 29.09 30.48 29 29.97 1446300 29.97 up up correct
DOCS.US Doximity Inc. 20221214 0 36.61 36.96 35.75 36.33 1014900 36.33 down down correct
DOLE.US Dole plc 20221214 0 10.57 10.689 10.26 10.32 327400 10.24 down down correct
DOMA.US Doma Holdings Inc 20221214 0 0.41 0.422 0.401 0.42 670000 0.42 up up correct
DOOR.US Masonite International Corporation 20221214 0 76.91 77.81 75.09 75.26 147800 75.26 down up incorrect
DOV.US Dover Corporation 20221214 0 142.58 143.98 140.15 140.7 811600 140.7 down down correct
DOW.US Dow Inc 20221214 0 51.5 52.048 50.97 51.36 4064300 51.36 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221214 0 13.25 13.44 13.18 13.33 89800 13.33 up up correct
DPZ.US Domino's Pizza Inc 20221214 0 360 369.18 358.19 366.74 654100 366.74 up up correct
DQ.US Daqo New Energy Corp 20221214 0 47.09 47.09 45.29 46.19 1923100 46.19 down down correct
DRD.US DRDGOLD Limited 20221214 0 7.26 7.26 7 7.14 187800 7.14 down up incorrect
DRH.US PA 20221214 0 24.66 25.53 24.65 25.42 30895 24.9116 up up correct
DRI.US Darden Restaurants Inc 20221214 0 147.4 147.5 142.5 143.95 1289400 143.95 down down correct
DRQ.US Dril 20221214 0 22.7 23.44 22.7 22.92 398600 22.92 up up correct
DS.US PD 20221214 0 8.64 10 4.96 6.36 14922 6.36 down down correct
DSL.US DoubleLine Income Solutions Fund 20221214 0 12.05 12.17 11.89 12.05 594600 12.05
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221214 0 5.84 6 5.76 5.8 125000 5.8 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20221214 0 9.58 9.66 9.42 9.5 125400 9.5 down down correct
DSX.US PB 20221214 0 25.15 25.163 25.1 25.163 3601 25.163 up up correct
DT.US Dynatrace Inc 20221214 0 39.7 41.15 39.6 40.81 3514800 40.81 up up correct
DTC.US Solo Brands Inc. 20221214 0 4.27 4.271 3.924 3.99 459300 3.99 down down correct
DTE.US DTE Energy Company 20221214 0 120.92 122.18 119.76 120.6 2148200 119.6351 down up incorrect
DTF.US DTF Tax 20221214 0 11.09 11.09 11 11.08 17200 11.08 down down correct
DTLA.US P 20221214 0 4.56 5.23 4.5 5.23 6439 5.23 up down incorrect
DTM.US DT Midstream Inc 20221214 0 58.39 58.56 57.31 57.42 503440 56.7739 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20221214 0 22.85 22.95 22.77 22.86 14000 22.86 up up correct
DUK.US PA 20221214 0 24.08 24.1424 23.92 23.95 118925 23.95 down down correct
DUKB.US Duke Energy Corp 20221214 0 24.2 24.2 24 24.06 32800 24.06 down up incorrect
DV.US DoubleVerify Holdings Inc 20221214 0 25.37 25.85 24.97 25.07 607700 25.07 down up incorrect
DVA.US DaVita Inc 20221214 0 74.92 75.33 73.41 74.71 793500 74.71 down down correct
DVN.US Devon Energy Corporation 20221214 0 62.63 63.09 60.83 61.92 9062700 61.92 down down correct
DX.US PC 20221214 0 21.9 22.26 21.584 22.215 8498 22.215 up up correct
DXC.US DXC Technology Company 20221214 0 27.2 27.64 26.98 27.29 1264500 27.29 up up correct
DY.US Dycom Industries Inc 20221214 0 89.77 93.75 89.77 91.21 556900 91.21 up up correct
E.US Eni S.p.A 20221214 0 29.17 29.27 28.7 28.79 656900 28.79 down down correct
EAF.US GrafTech International Ltd 20221214 0 5.18 5.205 4.98 5.02 1618000 5.02 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221214 0 21.3 21.5689 21.26 21.42 26742 21.42 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20221214 0 7.15 7.23 7.06 7.17 87600 7.17 up up correct
EAT.US Brinker International Inc 20221214 0 35.66 36.38 34.83 35.68 1268100 35.68 up up correct
EB.US Eventbrite Inc 20221214 0 6.61 6.68 6.45 6.53 499700 6.53 down down correct
EBF.US Ennis Inc 20221214 0 23.02 23.48 22.94 23.23 79000 23.23 up down incorrect
EBR.US B 20221214 0 8.22 8.4 8.11 8.4 23891 8.4 up down incorrect
EBS.US Emergent BioSolutions Inc 20221214 0 12.04 12.12 11.67 11.91 791300 11.91 down down correct
EC.US Ecopetrol S.A 20221214 0 9.37 9.46 9.15 9.17 2577100 9.17 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20221214 0 14.23 14.42 14.18 14.26 464500 14.16 up up correct
ECC.US Eagle Point Credit Company Inc 20221214 0 11.22 11.26 11.11 11.13 337100 11.13 down down correct
ECCC.US Eagle Point Credit Company Inc 20221214 0 20.52 20.86 20.405 20.86 2000 20.86 up down incorrect
ECCW.US ECCW 20221214 0 22.495 22.495 22.01 22.11 2200 22.11 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221214 0 23.17 23.56 22.86 23.33 3100 23.33 up up correct
ECL.US Ecolab Inc 20221214 0 151.39 153.32 149 150.44 1148700 150.44 down down correct
ECVT.US Ecovyst Inc 20221214 0 8.95 9.08 8.82 9.07 853400 9.07 up up correct
ED.US Consolidated Edison Inc 20221214 0 98.53 99.97 97.75 98.44 1983800 98.44 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221214 0 4.4 4.44 4.3741 4.42 261734 4.35 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20221214 0 4.31 4.34 4.24 4.27 77200 4.27 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221214 0 4.78 4.83 4.72 4.75 58700 4.75 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221214 0 6.9 7.35 6.9 7.31 68200 7.31 up up correct
EDR.US Endeavor Group Holdings Inc 20221214 0 21.93 22.11 21.405 21.48 1088500 21.48 down down correct
EDU.US New Oriental Education & Technology Group Inc 20221214 0 32.45 32.86 31.65 32.6 1056000 32.6 up up correct
EEA.US The European Equity Fund Inc 20221214 0 8.18 8.18 8 8.18 3000 8.18
EEX.US Emerald Holding Inc 20221214 0 3.89 3.93 3.64 3.79 20200 3.79 down down correct
EFC.US PA 20221214 0 20.947 21.1064 20.5 20.7 4474 20.7 down up incorrect
EFL.US Eaton Vance Floating 20221214 0 1.17 1.19 1.16 1.16 17496 1.16 down down correct
EFR.US Eaton Vance Senior Floating 20221214 0 11.15 11.23 11.13 11.17 131200 11.17 up down incorrect
EFT.US Eaton Vance Floating 20221214 0 11.32 11.36 11.25 11.3 169200 11.3 down down correct
EFX.US Equifax Inc 20221214 0 206.34 211.12 202.46 202.95 954400 202.95 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20221214 0 9.84 9.86 9.83 9.86 3700 9.86 up up correct
EGGF.US UN 20221214 0 9.94 9.94 9.94 9.94 0 9.94
EGHT.US 8x8 Inc 20221214 0 4.46 4.8 4.43 4.7 2616400 4.7 up down incorrect
EGO.US Eldorado Gold Corporation 20221214 0 8.28 8.29 8.03 8.2 972700 8.2 down down correct
EGP.US EastGroup Properties Inc 20221214 0 157.16 159.74 154.6 156.02 336300 156.02 down down correct
EGY.US VAALCO Energy Inc 20221214 0 4.35 4.469 4.225 4.31 2944700 4.31 down down correct
EHC.US Encompass Health Corporation 20221214 0 57.4 58.43 57.15 57.94 808800 57.94 up up correct
EHI.US Western Asset Global High Income Fund Inc 20221214 0 7.35 7.44 7.26 7.29 82300 7.29 down down correct
EIC.US Eagle Point Income Company Inc 20221214 0 15.78 15.78 15.39 15.5 46000 15.5 down down correct
EICA.US Eagle Point Income Company Inc. 20221214 0 22.86 23.166 22.86 23.133 1000 23.133 up up correct
EIG.US Employers Holdings Inc 20221214 0 42.67 42.94 41.68 41.83 163900 41.83 down down correct
EIX.US Edison International 20221214 0 68.03 68.96 67.39 67.65 1670400 67.65 down down correct
EL.US The Estée Lauder Companies Inc 20221214 0 248.47 252.57 246.24 249.22 1737300 249.22 up up correct
ELAN.US Elanco Animal Health Incorporated 20221214 0 12.99 13.08 12.67 12.8 6023300 12.8 down down correct
ELAT.US Elanco Animal Health Incorporat 20221214 0 20.75 20.902 20.46 20.73 4500 20.73 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221214 0 21.46 21.65 21.39 21.41 22923 21.41 down up incorrect
ELF.US e.l.f. Beauty Inc 20221214 0 55.81 56.787 55.19 56.31 461500 56.31 up up correct
ELP.US Companhia Paranaense de Energia 20221214 0 6.51 6.85 6.47 6.75 1017954 6.75 up up correct
ELS.US Equity LifeStyle Properties Inc 20221214 0 66.23 67.02 65.78 66.25 1439600 66.25 up up correct
ELVT.US Elevate Credit Inc 20221214 0 1.77 1.78 1.764 1.77 66800 1.77
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221214 0 9.07 9.09 8.87 8.99 327300 8.99 down down correct
EME.US EMCOR Group Inc 20221214 0 151.11 151.31 146.43 147.56 433000 147.56 down down correct
EMF.US Templeton Emerging Markets Fund 20221214 0 12.44 12.5182 12.41 12.43 63681 11.2775 down down correct
EMN.US Eastman Chemical Company 20221214 0 86.45 88.05 85.95 86.33 1145800 86.33 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221214 0 29.17 29.74 28.83 29.25 47400 29.25 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20221214 0 21.51 21.83 21.51 21.7127 18318 21.7127 up up correct
EMR.US Emerson Electric Co 20221214 0 98.45 99.09 97.36 97.72 4101200 97.72 down down correct
ENB.US Enbridge Inc 20221214 0 39.78 40.09 39.46 39.71 3887300 39.71 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221214 0 24.26 24.4 24.2 24.38 96100 24.38 up up correct
ENFN.US Enfusion Inc. 20221214 0 9.57 9.955 9.39 9.55 457200 9.55 down down correct
ENIC.US Enel Chile S.A 20221214 0 2.11 2.14 2.025 2.06 823000 2.06 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221214 0 22.68 22.68 22.68 22.68 100 22.68
ENLC.US EnLink Midstream LLC 20221214 0 11.78 11.97 11.57 11.86 2589500 11.86 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221214 0 23 23.5 22.98 23 10800 23
ENS.US EnerSys 20221214 0 78.31 79.79 77.86 79 369100 78.825 up up correct
ENV.US Envestnet Inc 20221214 0 61.23 62.17 60.55 60.84 606700 60.84 down down correct
ENVA.US Enova International Inc 20221214 0 39.14 39.75 38.79 39.33 200500 39.33 up up correct
ENZ.US Enzo Biochem Inc 20221214 0 1.46 1.48 1.26 1.26 91800 1.26 down down correct
EOD.US Wells Fargo Advantage Funds 20221214 0 4.73 4.75 4.67 4.7 78600 4.7 down down correct
EOG.US EOG Resources Inc 20221214 0 127.5 129.21 124.77 125.93 3721750 125.93 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20221214 0 16.07 16.23 15.97 16.08 60000 16.08 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221214 0 16.95 17.15 16.78 16.9 63700 16.9 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20221214 0 17.49 17.63 17.04 17.08 56500 17.08 down down correct
EP.US PC 20221214 0 45.4 45.87 45.4 45.59 555 45.59 up up correct
EPAC.US Enerpac Tool Group Corp 20221214 0 23.64 24.24 23.54 23.73 345300 23.73 up up correct
EPAM.US EPAM Systems Inc 20221214 0 362.54 366.69 350.8 354.83 334600 354.83 down down correct
EPC.US Edgewell Personal Care Company 20221214 0 40.56 40.9 39.59 39.93 378000 39.93 down down correct
EPD.US Enterprise Products Partners L.P 20221214 0 24.4 24.53 24.16 24.34 4904200 24.34 down down correct
EPR.US PG 20221214 0 17.5709 17.72 17.42 17.53 9825 17.53 down down correct
EPRT.US Essential Properties Realty Trust Inc 20221214 0 23.46 23.96 23.295 23.36 1305900 23.36 down down correct
EQC.US PD 20221214 0 25.25 25.4 24.85 24.88 10034 24.88 down down correct
EQH.US PC 20221214 0 18.12 18.2 17.9 18.18 23768 18.18 up down incorrect
EQNR.US Equinor ASA 20221214 0 37.83 37.88 36.95 37.09 3149900 37.09 down up incorrect
EQR.US Equity Residential 20221214 0 64.15 65.36 63.55 63.93 1722300 63.93 down down correct
EQS.US Equus Total Return Inc 20221214 0 1.66 1.66 1.66 1.66 200 1.66
EQT.US EQT Corporation 20221214 0 37.49 38.47 37.08 37.81 6503000 37.81 up up correct
ERF.US Enerplus Corporation 20221214 0 16.95 17.11 16.42 16.92 1309800 16.92 down up incorrect
ERJ.US Embraer S.A 20221214 0 10.03 10.6 9.91 10.53 2077000 10.53 up up correct
ES.US Eversource Energy 20221214 0 86.27 87.71 85.34 85.85 1339800 85.212 down up incorrect
ESE.US ESCO Technologies Inc 20221214 0 90.59 91.72 89.82 90.18 95500 90.18 down down correct
ESI.US Element Solutions Inc 20221214 0 19.04 19.2 18.78 18.98 1199300 18.98 down up incorrect
ESM.US ESM Acquisition Corporation 20221214 0 10.05 10.05 10.05 10.05 38700 10.05
ESMT.US EngageSmart LLC 20221214 0 17.04 17.37 16.88 17.17 866000 17.17 up up correct
ESNT.US Essent Group Ltd 20221214 0 38.36 38.77 37.82 38.13 541900 38.13 down down correct
ESRT.US Empire State Realty Trust Inc 20221214 0 6.95 7.23 6.91 7.12 1375125 7.0838 up up correct
ESS.US Essex Property Trust Inc 20221214 0 222.91 226.88 219.86 220.94 720900 220.94 down down correct
ESTC.US Elastic N.V 20221214 0 59.41 61.67 58.68 60.07 3702600 60.07 up up correct
ESTE.US Earthstone Energy Inc 20221214 0 13.48 13.68 13 13.36 1164500 13.36 down down correct
ETB.US Eaton Vance Tax 20221214 0 13.74 13.97 13.71 13.87 84500 13.87 up up correct
ETD.US Ethan Allen Interiors Inc 20221214 0 26.32 27.02 25.95 26.26 468700 26.26 down down correct
ETG.US Eaton Vance Tax 20221214 0 15.87 16.04 15.7 15.94 212000 15.94 up up correct
ETI.US P 20221214 0 23.46 23.6411 23.46 23.55 2634 23.55 up up correct
ETJ.US Eaton Vance Risk 20221214 0 8.06 8.14 8.01 8.1 307800 8.1 up up correct
ETN.US Eaton Corporation plc 20221214 0 163.63 164.55 160.73 161.36 1616100 161.36 down up incorrect
ETO.US Eaton Vance Tax 20221214 0 22.17 22.45 22.01 22.33 59200 22.33 up up correct
ETR.US Entergy Corporation 20221214 0 118.65 120.23 118.11 118.44 1565400 118.44 down down correct
ETRN.US Equitrans Midstream Corporation 20221214 0 7.39 7.41 7.24 7.28 2994400 7.28 down down correct
ETV.US Eaton Vance Tax 20221214 0 12.67 12.85 12.6 12.8 302800 12.8 up up correct
ETW.US Eaton Vance Tax 20221214 0 8.1 8.18 8.04 8.15 413100 8.15 up up correct
ETWO.US E2open Parent Holdings Inc 20221214 0 5.64 5.84 5.64 5.72 857300 5.72 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221214 0 18.46 18.52 18.4 18.43 26400 18.43 down down correct
ETY.US Eaton Vance Tax 20221214 0 11.47 11.68 11.45 11.53 236700 11.53 up up correct
EURN.US Euronav NV 20221214 0 19.29 19.42 18.45 18.76 3018300 18.76 down down correct
EVA.US Enviva Partners LP 20221214 0 58.8 59.23 56.85 57.22 189700 57.22 down down correct
EVC.US Entravision Communications Corporation 20221214 0 5.51 5.57 5.39 5.43 190400 5.43 down down correct
EVF.US Eaton Vance Senior Income Trust 20221214 0 5.36 5.36 5.29 5.3 77500 5.3 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221214 0 10.58 10.83 10.58 10.73 66000 10.73 up down incorrect
EVH.US Evolent Health Inc 20221214 0 28.28 28.83 27.58 28.15 872300 28.15 down down correct
EVN.US Eaton Vance Municipal Income Trust 20221214 0 10.16 10.18 10.05 10.09 158800 10.09 down up incorrect
EVR.US Evercore Inc 20221214 0 110 111.52 108.71 109.69 351200 109.69 down down correct
EVRG.US Evergy Inc 20221214 0 63.36 64.25 62.67 63.05 1719200 63.05 down down correct
EVRI.US Everi Holdings Inc 20221214 0 15.32 15.43 14.86 15.18 576900 15.18 down up incorrect
EVT.US Eaton Vance Tax 20221214 0 24.02 24.3 23.89 24.08 143300 24.08 up down incorrect
EVTC.US EVERTEC Inc 20221214 0 32.44 32.57 31.73 31.78 370100 31.78 down down correct
EW.US Edwards Lifesciences Corporation 20221214 0 75.95 77.58 75.39 75.82 5055800 75.82 down down correct
EXD.US Eaton Vance Tax 20221214 0 9.93 10.01 9.85 10 33800 10 up up correct
EXG.US Eaton Vance Tax 20221214 0 7.81 7.93 7.8 7.9 700000 7.9 up down incorrect
EXK.US Endeavour Silver Corp 20221214 0 3.35 3.4 3.26 3.33 1748800 3.33 down down correct
EXP.US Eagle Materials Inc 20221214 0 140.52 141.44 138.07 139.58 269500 139.33 down down correct
EXPR.US Express Inc 20221214 0 1.09 1.1 1.01 1.04 3597800 1.04 down down correct
EXR.US Extra Space Storage Inc 20221214 0 157.29 158.63 154.71 156.01 1298200 156.01 down down correct
F.US PC 20221214 0 22.73 23.47 22.7 22.88 95512 22.88 up up correct
FACT.US Freedom Acquisition I Corp 20221214 0 10.03 10.03 10.03 10.03 200 10.03
FAF.US First American Financial Corporation 20221214 0 54.1 55.13 53.74 53.98 796300 53.98 down down correct
FBHS.US Fortune Brands Home & Security Inc 20221214 0 53.8828 54.7118 52.2762 52.9 2642727 52.9 down down correct
FBK.US FB Financial Corporation 20221214 0 37.62 37.88 35.84 36.23 283400 36.23 down down correct
FBP.US First BanCorp 20221214 0 13.97 14.03 13.56 13.58 1667300 13.58 down down correct
FC.US Franklin Covey Co 20221214 0 47.85 48 46.59 46.95 49000 46.95 down down correct
FCF.US First Commonwealth Financial Corporation 20221214 0 14.21 14.25 13.8 13.81 605300 13.81 down down correct
FCN.US FTI Consulting Inc 20221214 0 158.68 160.87 156.98 159.63 243400 159.63 up up correct
FCPT.US Four Corners Property Trust Inc 20221214 0 27.12 27.27 26.81 26.98 397500 26.98 down down correct
FCRX.US FCRX 20221214 0 22.9 23.44 22.9 23.4 1900 23.4 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20221214 0 9.76 9.8 9.71 9.74 84100 9.74 down down correct
FCX.US Freeport 20221214 0 39.03 39.89 38.86 39.43 11163700 39.43 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221214 0 11.43 11.49 11.33 11.44 77500 11.44 up up correct
FDP.US Fresh Del Monte Produce Inc 20221214 0 26.39 26.65 26.18 26.54 259900 26.54 up up correct
FDS.US FactSet Research Systems Inc 20221214 0 457.55 462.19 446.675 449.3 243238 449.3 down up incorrect
FDX.US FedEx Corporation 20221214 0 176.37 180.93 175.81 178.07 1611700 178.07 up up correct
FE.US FirstEnergy Corp 20221214 0 42.35 42.84 42.04 42.34 3569400 42.34 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20221214 0 8 8 8 8 0 8
FEI.US First Trust MLP and Energy Income Fund 20221214 0 8.05 8.05 7.88 7.94 113900 7.94 down down correct
FENG.US Phoenix New Media Limited 20221214 0 2.51 2.56 2.51 2.52 10800 2.52 up up correct
FERG.US Ferguson plc 20221214 0 131.4 132.67 130.17 131.57 6886200 130.82 up down incorrect
FET.US Forum Energy Technologies Inc 20221214 0 29.69 31.31 29.69 30.35 37600 30.35 up down incorrect
FF.US FutureFuel Corp 20221214 0 8.41 8.82 8.34 8.61 178800 8.61 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20221214 0 16.44 16.56 16.31 16.46 28800 16.46 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221214 0 15.59 15.69 15.52 15.62 183100 15.62 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221214 0 3.17 3.26 3.16 3.21 35500 3.21 up up correct
FHI.US Federated Hermes Inc 20221214 0 36.14 36.97 35.97 36.1 613300 36.1 down down correct
FHN.US PE 20221214 0 25.4 25.4 25.22 25.35 7618 25.35 down down correct
FICO.US Fair Isaac Corporation 20221214 0 616.86 628.65 602.5 606.68 193800 606.68 down down correct
FIF.US First Trust Energy Infrastructure Fund 20221214 0 15.2 15.26 14.9 15.02 47100 15.02 down down correct
FIGS.US FIGS Inc. 20221214 0 7.04 7.47 7.04 7.37 3984500 7.37 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20221214 0 13.09 13.13 13.06 13.06 105727 12.965 down up incorrect
FINV.US FinVolution Group 20221214 0 4.81 4.88 4.74 4.78 654300 4.78 down down correct
FIS.US Fidelity National Information Services Inc 20221214 0 72.84 73.55 71.3 72.41 4358600 72.41 down down correct
FIX.US Comfort Systems USA Inc 20221214 0 121.59 122.83 119.13 119.99 173000 119.99 down down correct
FL.US Foot Locker Inc 20221214 0 36.66 36.9 35.64 36.41 2364700 36.41 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221214 0 16.17 16.42 16.15 16.35 57100 16.35 up up correct
FLNG.US FLEX LNG Ltd 20221214 0 36.39 36.5 34.99 35.01 459600 35.01 down down correct
FLO.US Flowers Foods Inc 20221214 0 28.91 29.21 28.75 29.05 1838100 29.05 up up correct
FLR.US Fluor Corporation 20221214 0 35.22 35.5 34.76 34.87 1154800 34.87 down down correct
FLS.US Flowserve Corporation 20221214 0 31.04 31.75 30.95 31.07 1519900 31.07 up up correct
FLT.US FLEETCOR Technologies Inc 20221214 0 190.27 194.33 188.67 190.9 615100 190.9 up up correct
FMC.US FMC Corporation 20221214 0 127.88 129.22 126.37 126.79 467300 126.79 down down correct
FMN.US Federated Premier Municipal Income Fund 20221214 0 10.69 10.78 10.59 10.71 245600 10.71 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20221214 0 16.13 16.28 16.07 16.19 527100 16.19 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221214 0 78.46 78.62 77.37 77.96 503700 77.96 down down correct
FMY.US First Trust Mortgage Income Fund 20221214 0 11.76 11.76 11.53 11.54 13600 11.54 down up incorrect
FN.US Fabrinet 20221214 0 132.67 134.51 129.53 130.24 162400 130.24 down down correct
FNA.US Paragon 28 Inc. 20221214 0 19.88 20.59 19.74 20.43 248100 20.43 up up correct
FNB.US PE 20221214 0 25.6028 25.6954 25.4 25.53 9666 25.53 down up incorrect
FND.US Floor & Decor Holdings Inc 20221214 0 78.25 81.98 77.71 79.48 2516900 79.48 up up correct
FNF.US Fidelity National Financial Inc 20221214 0 38.42 38.89 37.89 37.99 1692300 37.54 down up incorrect
FNV.US Franco 20221214 0 144.1 145.36 142.13 143.81 560300 143.81 down up incorrect
FOA.US Finance Of America Companies Inc 20221214 0 1.34 1.37 1.33 1.33 103553 1.33 down down correct
FOF.US Cohen & Steers Closed 20221214 0 11.31 11.76 11.24 11.74 92400 11.74 up up correct
FOR.US Forestar Group Inc 20221214 0 15.59 15.7 15.3 15.36 106700 15.36 down down correct
FORG.US ForgeRock Inc. 20221214 0 23.31 23.625 23.31 23.56 1422500 23.56 up up correct
FOUR.US Shift4 Payments Inc 20221214 0 52.7 53.69 50.706 52.94 1096500 52.94 up up correct
FPH.US Five Point Holdings LLC 20221214 0 2.01 2.063 2 2.03 114400 2.03 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221214 0 17.46 17.71 17.33 17.43 238900 17.43 down down correct
FPI.US Farmland Partners Inc 20221214 0 12.98 13.035 12.67 12.75 279700 12.75 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221214 0 6.15 6.27 6.12 6.12 111600 6.12 down down correct
FR.US First Industrial Realty Trust Inc 20221214 0 50.47 51.15 50.06 50.36 776000 50.36 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221214 0 11.45 11.53 11.41 11.45 155700 11.45
FRC.US PM 20221214 0 16.99 16.99 16.85 16.89 95726 16.89 down up incorrect
FRO.US Frontline Ltd 20221214 0 14.09 14.18 13.31 13.56 6039700 13.56 down down correct
FRT.US PC 20221214 0 21.2 21.2199 20.9825 21.07 10045 21.07 down up incorrect
FSK.US FS KKR Capital Corp 20221214 0 18.05 18.09 17.71 17.76 1700728 17.76 down down correct
FSLY.US Fastly Inc 20221214 0 9.69 9.84 9.26 9.5 2879400 9.5 down down correct
FSM.US Fortuna Silver Mines Inc 20221214 0 3.87 3.9 3.75 3.85 6211000 3.85 down down correct
FSR.US Fisker Inc 20221214 0 7.2 7.44 7.11 7.2 4703000 7.2
FSS.US Federal Signal Corporation 20221214 0 46.22 46.8 45.37 45.51 752000 45.51 down down correct
FT.US Franklin Universal Trust 20221214 0 6.97 7.025 6.94 6.94 51631 6.8363 down down correct
FTCH.US Farfetch Limited 20221214 0 4.42 4.81 4.39 4.66 23637500 4.66 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221214 0 14.07 14.1 13.938 14.08 236600 14.08 up up correct
FTI.US TechnipFMC plc 20221214 0 11.79 11.82 11.47 11.59 4842446 11.59 down down correct
FTK.US Flotek Industries Inc 20221214 0 1.26 1.28 1.21 1.23 143000 1.23 down down correct
FTS.US Fortis Inc 20221214 0 41.33 41.78 41 41.16 758400 41.16 down down correct
FTV.US Fortive Corporation 20221214 0 67.74 68.36 66.54 66.86 1859434 66.86 down down correct
FUBO.US fuboTV Inc 20221214 0 2.37 2.41 2.265 2.33 8993600 2.33 down down correct
FUL.US H.B. Fuller Company 20221214 0 78.52 79.32 77.24 78.31 409500 78.31 down down correct
FUN.US Cedar Fair L.P 20221214 0 40.01 40.58 39.36 40.04 368000 40.04 up up correct
FVRR.US Fiverr International Ltd 20221214 0 31.75 33.527 31.5 32.91 680200 32.91 up up correct
FXLV.US F45 Training Holdings Inc. 20221214 0 3.36 3.52 3.28 3.33 430400 3.33 down down correct
G.US Genpact Limited 20221214 0 45.34 46.06 45.16 45.54 882400 45.54 up up correct
GAB.US PK 20221214 0 22.5617 23.01 22.5505 22.5505 19135 22.2385 down down correct
GAM.US PB 20221214 0 25.28 25.5 25.28 25.4641 3981 25.4641 up down incorrect
GATO.US Gatos Silver Inc 20221214 0 4.4 4.49 4.22 4.22 361800 4.22 down up incorrect
GATX.US GATX Corporation 20221214 0 111.8 112.22 109.1 109.72 147100 109.72 down up incorrect
GB.US Global Blue Group Holding AG 20221214 0 4 4 3.91 3.91 3666 3.91 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221214 0 16.32 16.46 16.26 16.4 72500 16.4 up up correct
GBX.US The Greenbrier Companies Inc 20221214 0 36.21 36.71 35.55 35.74 229300 35.74 down down correct
GCI.US Gannett Co Inc 20221214 0 2.3 2.3 2.17 2.2 1148169 2.2 down down correct
GCO.US Genesco Inc 20221214 0 44.64 45.02 43.49 44.33 122100 44.33 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221214 0 5.02 5.19 5 5.18 17800 5.18 up up correct
GD.US General Dynamics Corporation 20221214 0 249 251.83 247.75 249.02 768900 249.02 up up correct
GDDY.US GoDaddy Inc 20221214 0 77 77.63 75.96 76.65 806400 76.65 down down correct
GDL.US PC 20221214 0 49.1099 49.1099 48.86 48.86 500 48.3549 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221214 0 12.91 13.04 12.9 12.95 53500 12.95 up up correct
GDOT.US Green Dot Corporation 20221214 0 18.58 18.79 18.06 18.28 363500 18.28 down up incorrect
GE.US General Electric Company 20221214 0 82.38 83.34 81.34 81.47 7645600 81.47 down down correct
GEF.US B 20221214 0 74.03 76.89 74.03 76.62 21950 75.88 up up correct
GEL.US Genesis Energy L.P 20221214 0 9.79 9.83 9.67 9.69 701400 9.69 down up incorrect
GENI.US Genius Sports Limited 20221214 0 4.66 4.76 4.36 4.38 712557 4.38 down up incorrect
GEO.US The GEO Group Inc 20221214 0 11.08 11.17 10.87 10.97 1132600 10.97 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221214 0 13.08 13.1 12.89 13.01 65900 13.01 down up incorrect
GES.US Guess' Inc 20221214 0 20.93 21.26 20.6 20.81 645200 20.81 down down correct
GF.US The New Germany Fund Inc 20221214 0 8.22 8.31 8.18 8.21 38700 8.21 down down correct
GFF.US Griffon Corporation 20221214 0 36.42 36.54 35.41 35.99 292000 35.99 down down correct
GFI.US Gold Fields Limited 20221214 0 11.09 11.1 10.63 10.76 7294600 10.76 down up incorrect
GFL.US GFL Environmental Inc 20221214 0 28.68 29.63 28.62 29.01 1775100 29.01 up up correct
GFLU.US GFL Environmental Inc 20221214 0 63.48 65.69 63.48 63.9 2200 63.9 up up correct
GGB.US Gerdau S.A 20221214 0 5.76 5.92 5.75 5.88 10328300 5.88 up up correct
GGG.US Graco Inc 20221214 0 69.53 69.96 68.28 68.63 686500 68.63 down down correct
GGT.US PG 20221214 0 24 24 23.97 23.97 56291 23.6497 down down correct
GHC.US Graham Holdings Company 20221214 0 609.24 616.99 602.71 605.34 19300 605.34 down down correct
GHG.US GreenTree Hospitality Group Ltd 20221214 0 3.72 3.81 3.72 3.74 4500 3.74 up up correct
GHL.US Greenhill & Co. Inc 20221214 0 9.91 10.25 9.85 10.04 207700 10.04 up down incorrect
GHLD.US Guild Holdings Company 20221214 0 11.93 12.31 11.51 11.53 7100 11.53 down up incorrect
GHM.US Graham Corporation 20221214 0 10.21 10.46 10.2 10.22 5200 10.22 up up correct
GHY.US PGIM Global High Yield Fund Inc 20221214 0 11.18 11.24 11.01 11.09 173786 10.985 down down correct
GIB.US CGI Inc 20221214 0 87.85 88.53 86.89 87.43 108500 87.43 down down correct
GIC.US Global Industrial Company 20221214 0 25.11 25.75 24.63 24.97 33400 24.97 down up incorrect
GIL.US Gildan Activewear Inc 20221214 0 28.66 28.81 28.09 28.29 562800 28.29 down down correct
GIM.US Templeton Global Income Fund 20221214 0 4.24 4.31 4.23 4.29 466703 4.2603 up up correct
GIS.US General Mills Inc 20221214 0 87.19 88.34 87.18 87.33 4062800 87.33 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221214 0 8.54 8.54 8.54 8.54 0 8.54
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221214 0 23.83 23.87 23.83 23.87 900 23.87 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221214 0 23.79 23.79 23.79 23.79 0 23.79
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221214 0 23.55 23.55 23.55 23.55 100 23.55
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221214 0 21.1 21.1 21.1 21.1 1000 21.1
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221214 0 21.07 21.1 20.83 20.92 3300 20.92 down down correct
GKOS.US Glaukos Corporation 20221214 0 45.19 46.02 43.95 44.22 251100 44.22 down down correct
GL.US PD 20221214 0 18.75 18.81 18.62 18.69 13045 18.69 down down correct
GLOB.US Globant S.A 20221214 0 185.55 187.53 180.695 182.5 259300 182.5 down down correct
GLOG.US PA 20221214 0 24.05 24.65 24.05 24.09 3435 24.09 up up correct
GLOP.US PC 20221214 0 23.58 23.7 23.555 23.6971 3606 23.6971 up up correct
GLP.US PB 20221214 0 24.9 25.1642 24.9 25.035 9031 25.035 up up correct
GLT.US Glatfelter Corporation 20221214 0 3.35 3.51 3.29 3.43 566100 3.43 up down incorrect
GLW.US Corning Incorporated 20221214 0 33.9 34.36 33.36 33.73 4078700 33.73 down down correct
GM.US General Motors Company 20221214 0 38.74 39.09 37.96 38.36 11964600 38.36 down down correct
GME.US GameStop Corp 20221214 0 21.19 22 21.01 21.05 4604800 21.05 down down correct
GMED.US Globus Medical Inc 20221214 0 73.98 75.29 73.44 74.4 440800 74.4 up up correct
GMRE.US PA 20221214 0 24.97 25.19 24.95 25.19 5111 25.19 up up correct
GMS.US GMS Inc 20221214 0 56.47 57.57 53.68 53.7 610700 53.7 down up incorrect
GNE.US PA 20221214 0 10.05 10.05 9.84 9.93 2094 9.93 down down correct
GNK.US Genco Shipping & Trading Limited 20221214 0 14.81 14.872 14.43 14.63 713700 14.63 down down correct
GNL.US PB 20221214 0 20.43 20.45 20 20.44 3751 20.44 up up correct
GNRC.US Generac Holdings Inc 20221214 0 98.5 104.54 98.5 101.15 2021900 101.15 up up correct
GNT.US PA 20221214 0 22.92 23.13 22.92 23.13 661 22.8068 up up correct
GNW.US Genworth Financial Inc 20221214 0 5.11 5.19 5.07 5.1 3465200 5.1 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20221214 0 16 16.35 16 16.06 639600 16.06 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221214 0 2.78 2.78 2.64 2.66 2635100 2.66 down down correct
GOLD.US Barrick Gold Corporation 20221214 0 17.42 17.6 17.12 17.39 18237300 17.39 down up incorrect
GOLF.US Acushnet Holdings Corp 20221214 0 47.25 47.74 45.54 45.68 364500 45.68 down down correct
GOOS.US Canada Goose Holdings Inc 20221214 0 18.69 19.6 18.66 19.39 1454600 19.39 up up correct
GOTU.US Gaotu Techedu Inc 20221214 0 1.85 2.289 1.85 2.18 9891600 2.18 up up correct
GPC.US Genuine Parts Company 20221214 0 178.4 180.96 177.55 179.08 851300 179.08 up up correct
GPI.US Group 1 Automotive Inc 20221214 0 190.45 193.62 187.19 190.13 287400 190.13 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221214 0 23.8 24.14 23.8 24.06 20400 24.06 up down incorrect
GPK.US Graphic Packaging Holding Company 20221214 0 22.27 22.65 22.16 22.31 2655800 22.31 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20221214 0 6.35 6.625 6.3 6.54 1107800 6.54 up up correct
GPN.US Global Payments Inc 20221214 0 99.34 100.135 96.27 97.73 3761469 97.48 down down correct
GPOR.US Gulfport Energy Corporation 20221214 0 70.98 71.32 69.51 70.18 163200 70.18 down up incorrect
GPRK.US GeoPark Limited 20221214 0 13.73 13.99 13.56 13.81 164300 13.81 up up correct
GPS.US The Gap Inc 20221214 0 13.85 14.1 13.59 13.89 6117400 13.89 up down incorrect
GRC.US The Gorman 20221214 0 26.72 27.12 26.48 26.69 75800 26.69 down down correct
GRP.US UN 20221214 0 56.5 56.6 55 55.865 13638 55.865 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20221214 0 10.29 10.58 10.29 10.48 44600 10.48 up up correct
GS.US PK 20221214 0 25.14 25.2388 25 25.05 46297 25.05 down down correct
GSBD.US Goldman Sachs BDC Inc 20221214 0 14.59 14.748 14.51 14.59 684800 14.59
GSK.US GlaxoSmithKline plc 20221214 0 36.08 36.29 35.73 35.92 6694600 35.92 down down correct
GSL.US PB 20221214 0 25.37 25.55 25.37 25.5493 2771 25.5493 up down incorrect
GSQB.US G Squared Ascend II Inc 20221214 0 10.09 10.09 10.09 10.09 0 10.09
GTES.US Gates Industrial Corporation plc 20221214 0 11.5 11.57 11.27 11.3 598700 11.3 down down correct
GTLS.US Chart Industries Inc 20221214 0 121.85 121.95 118.55 119.3 866000 119.3 down down correct
GTN.US A 20221214 0 11.74 11.74 11.42 11.42 800 11.42 down up incorrect
GTNA.US Gray Television Inc 20221214 0 11.74 11.74 11.42 11.42 109 11.42 down up incorrect
GTY.US Getty Realty Corp 20221214 0 33.96 34.4 33.91 34.25 369000 34.25 up up correct
GUT.US PC 20221214 0 23.7 24.07 23.4386 23.99 17457 23.6609 up up correct
GVA.US Granite Construction Incorporated 20221214 0 36 36.51 35.62 35.92 198300 35.92 down down correct
GWRE.US Guidewire Software Inc 20221214 0 64.68 66.97 64.31 65.76 1337800 65.76 up up correct
GWW.US W.W. Grainger Inc 20221214 0 585.38 588 570.27 576.02 529800 576.02 down down correct
H.US Hyatt Hotels Corporation 20221214 0 100.55 101.27 97.81 99.62 1175600 99.62 down up incorrect
HAE.US Haemonetics Corporation 20221214 0 81.77 82.5 80.36 81.39 481500 81.39 down down correct
HAL.US Halliburton Company 20221214 0 37.2 37.35 35.9 36.55 9942200 36.55 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221214 0 33.23 34.81 32.85 34.56 676300 34.56 up up correct
HAYW.US Hayward Holdings Inc 20221214 0 9.44 9.53 9.23 9.36 1431200 9.36 down down correct
HBB.US Hamilton Beach Brands Holding Company 20221214 0 14.24 14.55 13.65 13.65 7900 13.65 down down correct
HBI.US Hanesbrands Inc 20221214 0 6.39 6.44 6.23 6.29 10330600 6.29 down down correct
HBM.US Hudbay Minerals Inc 20221214 0 5.26 5.37 5.22 5.28 3598200 5.28 up up correct
HCA.US HCA Healthcare Inc 20221214 0 243.78 247.29 241.55 244.7 1161300 244.7 up up correct
HCC.US Warrior Met Coal Inc 20221214 0 34.28 35.46 34.25 35.06 653800 35.06 up down incorrect
HCI.US HCI Group Inc 20221214 0 34.8 35.8 33.47 34.84 319400 34.84 up up correct
HCXY.US Hercules Capital Inc 20221214 0 24.32 24.6 24.25 24.25 2500 24.25 down down correct
HD.US The Home Depot Inc 20221214 0 330.53 339.06 329.01 333.43 4546000 333.43 up up correct
HDB.US HDFC Bank Limited 20221214 0 69.32 69.92 69.16 69.26 964300 69.26 down down correct
HE.US Hawaiian Electric Industries Inc 20221214 0 41.26 41.57 40.85 41.06 395300 41.06 down up incorrect
HEI.US A 20221214 0 123.49 124.04 122.26 123.4 391600 123.4 down down correct
HEP.US Holly Energy Partners L.P 20221214 0 18.02 18.02 17.39 17.43 263200 17.43 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20221214 0 11.96 12.14 11.81 11.94 26600 11.94 down down correct
HES.US Hess Corporation 20221214 0 138.34 139.34 134.16 136.16 1300500 135.7809 down down correct
HESM.US Hess Midstream LP 20221214 0 29.91 29.93 29.305 29.56 324000 29.56 down down correct
HFRO.US PA 20221214 0 19.92 20.3266 19.84 20.19 5587 20.19 up up correct
HGLB.US Highland Global Allocation Fund 20221214 0 9.34 9.57 9.34 9.43 45200 9.43 up up correct
HGV.US Hilton Grand Vacations Inc 20221214 0 42.45 43.289 42.32 42.85 890200 42.85 up up correct
HHC.US The Howard Hughes Corporation 20221214 0 77.93 79.65 77.93 78.93 171900 78.93 up up correct
HI.US Hillenbrand Inc 20221214 0 50.1 50.56 48.73 48.73 482300 48.51 down down correct
HIG.US PG 20221214 0 25.43 25.65 25.3901 25.47 26572 25.47 up down incorrect
HII.US Huntington Ingalls Industries Inc 20221214 0 232.39 236.07 230.44 233.38 283100 233.38 up up correct
HIL.US Hill International Inc 20221214 0 3.37 3.38 3.32 3.32 802600 3.32 down down correct
HPQ.US HP Inc 20221214 0 28.59 29.05 28.12 28.36 6799400 28.36 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20221214 0 4 4.02 3.94 3.95 418100 3.95 down up incorrect
HIPO.US Hippo Holdings Inc 20221214 0 13.92 14.55 13.87 14.24 140500 14.24 up down incorrect
HIW.US Highwoods Properties Inc 20221214 0 29.16 29.78 29.03 29.46 1115100 29.46 up up correct
HIX.US Western Asset High Income Fund II Inc 20221214 0 5.26 5.3 5.22 5.23 204000 5.23 down down correct
HL.US PB 20221214 0 57.58 57.58 57.58 57.58 79 57.58
HLF.US Herbalife Nutrition Ltd 20221214 0 13.26 13.75 13.1 13.6 5098000 13.6 up down incorrect
HLI.US Houlihan Lokey Inc 20221214 0 93.35 94.32 92.52 93.61 396600 93.61 up up correct
HLIO.US Helios Technologies Inc. 20221214 0 55.48 56.7 54.01 54.04 118400 54.04 down down correct
HLT.US Hilton Worldwide Holdings Inc 20221214 0 137.1 138.04 134.42 136.05 2032751 136.05 down down correct
HLX.US Helix Energy Solutions Group Inc 20221214 0 6.25 6.45 6.18 6.37 1508400 6.37 up up correct
HMC.US Honda Motor Co. Ltd 20221214 0 24.41 24.45 23.925 24.07 1562464 24.07 down down correct
HMLP.US PA 20221214 0 15.2 15.775 15.15 15.775 124002 15.775 up up correct
HMN.US Horace Mann Educators Corporation 20221214 0 36.31 36.64 35.97 36.26 289500 36.26 down down correct
HMY.US Harmony Gold Mining Company Limited 20221214 0 3.62 3.65 3.5 3.51 6574900 3.51 down up incorrect
HNI.US HNI Corporation 20221214 0 28.44 28.76 27.99 28.15 170300 28.15 down down correct
HOG.US Harley 20221214 0 46.2 46.88 45.8 46.13 1183900 46.13 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20221214 0 23.41 23.47 22.825 22.89 974751 22.89 down down correct
HOV.US Hovnanian Enterprises Inc 20221214 0 45 46.5 43.81 44.43 93700 44.43 down down correct
HP.US Helmerich & Payne Inc 20221214 0 48.38 48.95 47.7 48.05 852000 48.05 down down correct
HPE.US Hewlett Packard Enterprise Company 20221214 0 16.1 16.42 16.03 16.2 14978300 16.2 up up correct
HPF.US John Hancock Preferred Income Fund II 20221214 0 15.7 15.92 15.6 15.9 68600 15.9 up up correct
HPI.US John Hancock Preferred Income Fund 20221214 0 15.78 16.1 15.78 16 79300 16 up up correct
HPS.US John Hancock Preferred Income Fund III 20221214 0 14.48 14.58 14.38 14.56 78900 14.56 up up correct
HPX.US HPX Corp 20221214 0 9.88 9.88 9.86 9.86 6200 9.86 down down correct
HQH.US Tekla Healthcare Investors 20221214 0 19.26 19.41 19.09 19.34 185200 19.34 up up correct
HQL.US Tekla Life Sciences Investors 20221214 0 14.89 15.05 14.8 14.96 152200 14.96 up up correct
HR.US Healthcare Realty Trust Incorporated 20221214 0 19.56 19.96 19.37 19.44 2148200 19.44 down down correct
HRB.US H&R Block Inc 20221214 0 41.58 42.19 41.26 41.78 1528100 41.78 up up correct
HRI.US Herc Holdings Inc 20221214 0 132.26 135.76 130.72 132.68 393100 132.68 up down incorrect
HRL.US Hormel Foods Corporation 20221214 0 46.73 47.06 46.3 46.51 1555900 46.51 down up incorrect
HRT.US HireRight Holdings Corporation 20221214 0 12.13 12.3 11.71 11.94 356700 11.94 down down correct
HRTG.US Heritage Insurance Holdings Inc 20221214 0 1.58 1.71 1.553 1.61 173300 1.61 up up correct
HSBC.US HSBC Holdings plc 20221214 0 30.92 30.93 30.52 30.62 2142400 30.62 down down correct
HSC.US Harsco Corporation 20221214 0 6.56 6.68 6.52 6.55 535700 6.55 down down correct
HSY.US The Hershey Company 20221214 0 236.77 239.33 235.24 236.01 681900 236.01 down up incorrect
HT.US PE 20221214 0 19.4001 20.01 19.4001 20.01 2957 20.01 up down incorrect
HTD.US John Hancock Tax 20221214 0 23.42 23.59 23.15 23.32 49100 23.32 down down correct
HTFB.US Horizon Technology Finance Corporation 20221214 0 22.86 23.25 22.8 23.1 4100 23.1 up up correct
HTGC.US Hercules Capital Inc 20221214 0 13.74 13.79 13.5 13.53 904300 13.53 down down correct
HTH.US Hilltop Holdings Inc 20221214 0 29.14 29.32 28.42 28.59 404100 28.59 down down correct
HTY.US John Hancock Investments 20221214 0 5.09 5.11 5.06 5.1 34000 5.1 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20221214 0 15.9 16.265 15.77 16.02 3331200 16.02 up up correct
HUBB.US Hubbell Incorporated 20221214 0 254.66 255.34 248.49 248.86 543094 248.86 down down correct
HUBS.US HubSpot Inc 20221214 0 305.32 318.38 305.32 313.55 626100 313.55 up up correct
HUM.US Humana Inc 20221214 0 526.05 526.29 516.9 521.51 1068300 521.51 down down correct
HUN.US Huntsman Corporation 20221214 0 28.05 28.28 27.7 27.81 1430111 27.81 down down correct
HUYA.US HUYA Inc 20221214 0 3.17 3.39 3 3.36 5353500 3.36 up up correct
HVT.US A 20221214 0 31.54 31.54 31.54 31.54 0 31.54
HWM.US Howmet Aerospace Inc 20221214 0 39.26 39.44 38.76 39 3362860 39 down down correct
HXL.US Hexcel Corporation 20221214 0 59.85 60.19 58.53 59.03 421200 59.03 down down correct
HY.US Hyster 20221214 0 28.28 29.31 27.88 28.74 66100 28.74 up up correct
HYB.US The New America High Income Fund Inc 20221214 0 6.99 7.02 6.9 6.94 38562 6.89 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221214 0 12.43 12.58 12.41 12.44 92500 12.44 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221214 0 9.09 9.14 8.97 9.04 494800 9.04 down up incorrect
HZN.US Horizon Global Corporation 20221214 0 0.54 0.65 0.54 0.56 93900 0.56 up up correct
HZO.US MarineMax Inc 20221214 0 32.3 33.38 31.94 32.49 323400 32.49 up up correct
IAA.US IAA Inc 20221214 0 39.59 40.66 39.59 39.96 1387700 39.96 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221214 0 6.42 6.51 6.42 6.45 19200 6.45 up up correct
IAG.US IAMGOLD Corporation 20221214 0 2.01 2.07 1.99 2.03 4244400 2.03 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221214 0 49.87 50 49.67 49.86 6600 49.86 down down correct
IBM.US International Business Machines Corporation 20221214 0 150.47 151.91 148.45 149.86 4205900 149.86 down down correct
IBN.US ICICI Bank Limited 20221214 0 22.47 22.5 22.13 22.26 7961200 22.26 down up incorrect
ICL.US ICL Group Ltd 20221214 0 7.91 7.98 7.7 7.71 2146124 7.71 down up incorrect
IBP.US Installed Building Products Inc 20221214 0 90.71 92 90.24 90.82 265100 90.82 up up correct
ICD.US Independence Contract Drilling Inc 20221214 0 3.16 3.2 3.07 3.07 87700 3.07 down down correct
ICE.US Intercontinental Exchange Inc 20221214 0 105.55 106.87 103.46 103.93 2237600 103.93 down down correct
IDA.US IDACORP Inc 20221214 0 108.37 109.31 107.4 107.94 264670 107.94 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20221214 0 9.88 9.94 9.8 9.86 61700 9.86 down down correct
IDT.US IDT Corporation 20221214 0 28.83 29.53 28.6 29.43 128700 29.43 up up correct
IEX.US IDEX Corporation 20221214 0 242.03 243.94 237.88 238.54 358200 238.54 down down correct
IFF.US International Flavors & Fragrances Inc. 20221214 0 106.43 107.79 104.79 105.63 3317300 105.63 down down correct
IFN.US The India Fund Inc 20221214 0 15.68 15.68 15.38 15.42 90700 15.42 down down correct
IFS.US Intercorp Financial Services Inc 20221214 0 23.22 23.55 22.84 23 49151 23 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221214 0 8.96 9.05 8.92 8.99 70500 8.99 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221214 0 5.37 5.43 5.32 5.35 262100 5.35 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221214 0 16.62 16.82 16.62 16.76 36700 16.76 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20221214 0 6.34 6.39 6.23 6.31 535900 6.31 down down correct
IGT.US International Game Technology PLC 20221214 0 24.63 25.12 24.36 24.89 2805900 24.89 up up correct
IH.US iHuman Inc 20221214 0 2.1 2.11 1.96 1.98 23803 1.98 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221214 0 5.36 5.47 5.35 5.39 76600 5.39 up down incorrect
IHG.US InterContinental Hotels Group PLC 20221214 0 62.08 62.34 61.27 61.65 90300 61.65 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221214 0 8.21 8.21 8.08 8.14 61100 8.14 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20221214 0 8.37 8.386 8.26 8.3 19800 8.3 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20221214 0 25.1 25.14 24.96 24.99 71723 21.0068 down up incorrect
IIIN.US Insteel Industries Inc 20221214 0 27.06 27.27 26.37 26.66 137800 26.66 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20221214 0 12.29 12.42 12.25 12.39 199100 12.39 up up correct
IIPR.US PA 20221214 0 27.575 27.9499 27.2 27.9499 2280 27.9499 up up correct
IMAX.US IMAX Corporation 20221214 0 15.48 16.3 14.92 16.17 1523400 16.17 up down incorrect
INFA.US Informatica Inc. 20221214 0 16.83 17.095 16.59 16.95 512200 16.95 up up correct
INFY.US Infosys Limited 20221214 0 18.75 18.97 18.6 18.72 7721700 18.72 down down correct
ING.US ING Groep N.V 20221214 0 12.09 12.13 11.96 12.01 5754400 12.01 down down correct
INGR.US Ingredion Incorporated 20221214 0 100.16 100.95 99.47 99.99 222700 99.99 down down correct
INN.US PE 20221214 0 18.336 18.49 18.21 18.49 797 18.49 up up correct
INSI.US Insight Select Income Fund 20221214 0 15.65 15.8 15.59 15.69 24500 15.69 up down incorrect
INSP.US Inspire Medical Systems Inc 20221214 0 255.22 259.24 253.95 255.87 287000 255.87 up down incorrect
INST.US Instructure Holdings Inc 20221214 0 24.55 25.14 24.41 24.72 171900 24.72 up up correct
INT.US World Fuel Services Corporation 20221214 0 27.52 27.87 27.24 27.49 267100 27.49 down down correct
INVH.US Invitation Homes Inc 20221214 0 32.08 32.665 31.79 32.01 3508500 32.01 down down correct
IP.US International Paper Company 20221214 0 37.14 37.8 36.79 37.1 2778700 37.1 down down correct
IPG.US The Interpublic Group of Companies Inc 20221214 0 33.48 34.08 33.21 33.45 4172000 33.45 down down correct
IPI.US Intrepid Potash Inc 20221214 0 32.67 32.91 31.2077 31.46 284125 31.46 down down correct
IQI.US Invesco Quality Municipal Income Trust 20221214 0 9.68 9.69 9.62 9.68 177000 9.68
IQV.US IQVIA Holdings Inc 20221214 0 215.82 218.28 212.44 214.21 1347400 214.21 down down correct
IR.US Ingersoll Rand Inc 20221214 0 55.62 56.05 54.27 54.73 3028800 54.73 down down correct
IRL.US The New Ireland Fund Inc 20221214 0 9.45 9.51 9.43 9.51 6500 9.51 up up correct
IRM.US Iron Mountain Incorporated 20221214 0 55.15 56.01 54.75 54.96 1209600 54.96 down down correct
IRRX.US UN 20221214 0 10.2 10.2 10.2 10.2 0 10.2
IRS.US WT 20221214 0 0.275 0.275 0.25 0.25 60100 0.25 down down correct
IRT.US Independence Realty Trust Inc 20221214 0 18.37 18.59 17.98 18.01 1819800 18.01 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20221214 0 12.31 12.405 12.27 12.33 157200 12.225 up up correct
IT.US Gartner Inc 20221214 0 351.78 355.24 345.17 347.25 331800 347.25 down down correct
ITCB.US Itaú Corpbanca 20221214 0 3.31 3.31 3.19 3.2 7800 3.2 down down correct
ITGR.US Integer Holdings Corporation 20221214 0 70.99 71.91 69.88 70.42 234400 70.42 down down correct
ITT.US ITT Inc 20221214 0 82.5 83.29 80.75 81.44 428700 81.44 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20221214 0 4.3 4.43 4.21 4.36 62049000 4.36 up up correct
ITW.US Illinois Tool Works Inc 20221214 0 225.39 228.54 223.52 224.22 881000 224.22 down down correct
JUN.US UN 20221214 0 10.19 10.19 10.19 10.19 0 10.19
IVC.US Invacare Corporation 20221214 0 0.4 0.46 0.39 0.39 550300 0.39 down down correct
IVH.US Ivy Funds 20221214 0 11.11 11.26 11.11 11.16 192800 11.16 up up correct
IVR.US PC 20221214 0 19.15 19.4205 19.0505 19.21 16981 19.21 up down incorrect
IVT.US Inventrust Properties Corp 20221214 0 24.09 24.27 23.69 23.95 249400 23.95 down up incorrect
IVZ.US Invesco Ltd 20221214 0 19.49 19.82 19.21 19.52 4980400 19.52 up down incorrect
IX.US ORIX Corporation 20221214 0 82.51 82.72 81.08 82.05 35500 82.05 down down correct
J.US Jacobs Engineering Group Inc 20221214 0 122.8 124.9 122.11 122.57 420200 122.57 down down correct
JBGS.US JBG SMITH Properties 20221214 0 19.98 20.32 19.705 19.89 1774000 19.89 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221214 0 25.09 25.09 25.09 25.09 0 25.09
JBL.US Jabil Inc 20221214 0 72.66 73.27 71.14 72.6 2103100 72.6 down down correct
JBT.US John Bean Technologies Corporation 20221214 0 94.09 95.63 90.34 90.43 232023 90.327 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20221214 0 14.23 14.69 14.1 14.13 33300 14.13 down down correct
JCI.US Johnson Controls International plc 20221214 0 66.83 67.27 65.99 66.55 4725300 66.1907 down down correct
JEF.US Jefferies Financial Group Inc 20221214 0 36.9 37.1 36.09 36.24 921100 36.24 down up incorrect
JELD.US JELD 20221214 0 10.34 10.71 10.34 10.42 575400 10.42 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20221214 0 5.61 5.64 5.55 5.57 9700 5.57 down down correct
JFR.US Nuveen Floating Rate Income Fund 20221214 0 8.25 8.29 8.14 8.2 387200 8.2 down down correct
JGH.US Nuveen Global High Income Fund 20221214 0 11.66 11.8 11.5 11.6 141900 11.6 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221214 0 9.01 9.086 9.01 9.07 5800 9.07 up down incorrect
JHG.US Janus Henderson Group plc 20221214 0 26.03 26.18 25.37 25.51 908240 25.51 down down correct
JHI.US John Hancock Investors Trust 20221214 0 12.41 12.56 12.41 12.51 54500 12.51 up down incorrect
JHS.US John Hancock Income Securities Trust 20221214 0 10.92 11.07 10.92 11.03 18900 11.03 up up correct
JHX.US James Hardie Industries plc 20221214 0 20.32 20.6 20.13 20.2 63800 20.2 down down correct
JILL.US J.Jill Inc 20221214 0 24.32 25.175 23.76 24.16 52200 24.16 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20221214 0 48.88 50.22 48.3 49.96 781000 49.96 up up correct
JLL.US Jones Lang LaSalle Incorporated 20221214 0 169.01 170.94 165.95 167.13 244900 167.13 down down correct
JLS.US Nuveen Mortgage and Income Fund 20221214 0 16.07 16.16 16.02 16.05 4500 16.05 down down correct
JMIA.US Jumia Technologies AG 20221214 0 3.92 4 3.81 3.85 2048100 3.85 down down correct
JMM.US Nuveen Multi 20221214 0 5.75 5.79 5.75 5.77 3500 5.77 up up correct
JNJ.US Johnson & Johnson 20221214 0 178.58 181.04 178.58 179.76 9533600 179.76 up up correct
JNPR.US Juniper Networks Inc 20221214 0 33.1 33.55 32.78 33.08 2661000 33.08 down down correct
JOBY.US WT 20221214 0 0.62 0.6451 0.6 0.62 11036 0.62
JOE.US The St. Joe Company 20221214 0 36.85 37.56 36.85 37.26 309700 37.26 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20221214 0 6.55 6.6 6.48 6.56 48100 6.56 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20221214 0 7.39 7.44 7.36 7.44 334100 7.44 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20221214 0 19.18 19.48 19.16 19.4 86600 19.4 up up correct
JPM.US PL 20221214 0 19.7 19.71 19.52 19.6 377915 19.6 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20221214 0 6.97 7.02 6.94 6.99 579100 6.99 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221214 0 17.96 18.22 17.96 18.19 10000 18.19 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20221214 0 5.07 5.1 5.03 5.04 416300 5.04 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20221214 0 12.02 12.07 11.95 11.98 113100 11.98 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221214 0 8.08 8.15 8.02 8.02 121900 8.02 down down correct
JRS.US Nuveen Real Estate Income Fund 20221214 0 8.22 8.39 8.11 8.15 114100 8.15 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221214 0 11.84 11.85 11.68 11.74 73900 11.74 down down correct
JT.US Jianpu Technology Inc 20221214 0 1.7 1.72 1.585 1.59 38700 1.59 down down correct
JWN.US Nordstrom Inc 20221214 0 17.44 17.79 17.13 17.58 5267600 17.58 up up correct
K.US Kellogg Company 20221214 0 73.59 74.27 73.22 73.72 1629300 73.72 up up correct
KAI.US Kadant Inc 20221214 0 190.37 194.63 187.75 188.45 87400 188.45 down up incorrect
KAMN.US Kaman Corporation 20221214 0 21.5 22.01 21.2 21.27 223600 21.27 down down correct
KAR.US KAR Auction Services Inc 20221214 0 13.46 13.8 13.39 13.52 812900 13.52 up up correct
KB.US KB Financial Group Inc 20221214 0 40.42 40.94 40.05 40.48 301600 40.48 up up correct
KBH.US KB Home 20221214 0 32.23 32.72 31.64 32.11 1044400 32.11 down down correct
KBR.US KBR Inc 20221214 0 51.34 52.39 51.34 51.82 658000 51.82 up up correct
KEN.US Kenon Holdings Ltd 20221214 0 33.73 33.92 33.14 33.19 8100 33.19 down down correct
KEP.US Korea Electric Power Corporation 20221214 0 8.02 8.05 7.91 7.95 220900 7.95 down down correct
KEX.US Kirby Corporation 20221214 0 66.05 66.6 65.2 65.67 380900 65.67 down down correct
KEY.US PK 20221214 0 22.92 23.0612 22.75 22.75 41804 22.75 down down correct
KEYS.US Keysight Technologies Inc 20221214 0 184.81 186.73 181.89 182.98 900400 182.98 down down correct
KF.US The Korea Fund Inc 20221214 0 24.86 24.89 24.7 24.7 6800 24.7 down down correct
KFS.US Kingsway Financial Services Inc 20221214 0 7.25 7.3 7.12 7.3 27200 7.3 up down incorrect
KFY.US Korn Ferry 20221214 0 51.35 52.16 50.75 51.19 426300 51.19 down down correct
KGC.US Kinross Gold Corporation 20221214 0 4.32 4.34 4.19 4.27 13339900 4.27 down down correct
KIM.US PM 20221214 0 21.33 21.6267 21.33 21.46 17045 21.46 up up correct
KIND.US Nextdoor Holdings Inc. 20221214 0 2.04 2.05 1.95 2 2026900 2 down down correct
KIO.US KKR Income Opportunities Fund 20221214 0 11.28 11.32 11.21 11.24 102200 11.24 down down correct
KKR.US PC 20221214 0 61.33 61.37 60.24 60.24 29361 60.24 down down correct
KKRS.US KKRS 20221214 0 17.76 18.058 17.61 17.65 60800 17.65 down down correct
KLR.US Kaleyra Inc 20221214 0 1.13 1.13 1.01 1.02 83900 1.02 down down correct
KMB.US Kimberly 20221214 0 138.77 140.41 137.81 139.1 1644700 139.1 up down incorrect
KMI.US Kinder Morgan Inc 20221214 0 18.21 18.35 18 18.11 13930600 18.11 down down correct
KMPR.US Kemper Corporation 20221214 0 53.43 54.32 52.46 52.73 332800 52.73 down down correct
KMT.US Kennametal Inc 20221214 0 25.94 26.08 25.16 25.27 558600 25.27 down down correct
KMX.US CarMax Inc 20221214 0 66.67 68.08 65.26 67.71 2733100 67.71 up down incorrect
KN.US Knowles Corporation 20221214 0 16.73 16.92 16.62 16.71 1130500 16.71 down down correct
KNOP.US KNOT Offshore Partners LP 20221214 0 9.55 9.74 9.46 9.64 442000 9.64 up up correct
KNX.US Knight 20221214 0 56.11 57.73 55.96 57.24 1809800 57.24 up up correct
KO.US The Coca 20221214 0 64.19 64.65 63.57 63.99 12826700 63.99 down up incorrect
KODK.US Eastman Kodak Company 20221214 0 3.63 3.64 3.43 3.45 1052600 3.45 down down correct
KOF.US Coca 20221214 0 66.59 67.31 66 66.87 483600 66.87 up up correct
KOP.US Koppers Holdings Inc 20221214 0 31.43 32.31 31.43 31.76 112600 31.76 up up correct
KORE.US KORE Group Holdings Inc 20221214 0 1.89 1.9 1.8 1.82 464600 1.82 down down correct
KOS.US Kosmos Energy Ltd 20221214 0 5.88 5.89 5.63 5.71 5849300 5.71 down down correct
KR.US The Kroger Co 20221214 0 45.37 45.66 44.58 44.76 5731700 44.76 down down correct
KRC.US Kilroy Realty Corporation 20221214 0 39.62 41.44 39.62 40.89 1106400 40.89 up up correct
KREF.US PA 20221214 0 17.21 17.4613 17.05 17.15 23526 17.15 down down correct
KRG.US Kite Realty Group Trust 20221214 0 22.04 22.495 21.89 22.13 1938787 22.13 up up correct
KRO.US Kronos Worldwide Inc 20221214 0 9.69 9.75 9.46 9.59 326500 9.59 down down correct
KRP.US Kimbell Royalty Partners LP 20221214 0 16.3 16.43 15.94 16.26 422200 16.26 down down correct
KSM.US DWS Strategic Municipal Income Trust 20221214 0 8.39 8.45 8.35 8.45 31695 8.4087 up up correct
KSS.US Kohl's Corporation 20221214 0 27.2 27.78 27.07 27.38 2996300 27.38 up down incorrect
KT.US KT Corporation 20221214 0 14.2 14.35 14.13 14.28 1187200 14.28 up up correct
KTB.US Kontoor Brands Inc 20221214 0 42.64 43.38 41.99 42.45 291200 42.45 down down correct
KTF.US DWS Municipal Income Trust 20221214 0 8.77 8.84 8.69 8.76 204907 8.7317 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221214 0 29.2 29.2 28.81 29.06 1200 29.06 down down correct
KTN.US Credit 20221214 0 27.75 27.77 27.75 27.75 1800 27.75
KUKE.US Kuke Music Holding Limited 20221214 0 0.67 0.67 0.62 0.67 3700 0.67
KW.US Kennedy 20221214 0 17.04 17.58 16.98 17.31 734000 17.31 up down incorrect
KWR.US Quaker Chemical Corporation 20221214 0 177.38 181.57 172.86 175.01 97100 175.01 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221214 0 8.8 8.8 8.6 8.71 701800 8.71 down down correct
L.US Loews Corporation 20221214 0 56.66 57.45 55.95 56.25 1017100 56.25 down down correct
LAC.US Lithium Americas Corp 20221214 0 24.02 24.4 23.58 23.89 1559200 23.89 down down correct
LAD.US Lithia Motors Inc 20221214 0 219.15 225.54 217.38 224.57 438600 224.57 up up correct
LADR.US Ladder Capital Corp 20221214 0 10.51 10.61 10.38 10.47 632900 10.47 down down correct
LAW.US CS Disco Inc. 20221214 0 7.37 7.72 7.22 7.35 406800 7.35 down down correct
LAZ.US Lazard Ltd 20221214 0 38.38 39.2 38.27 38.8 1015300 38.8 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20221214 0 15.87 16.15 15.55 15.83 2093300 15.83 down down correct
LC.US LendingClub Corporation 20221214 0 9.42 9.635 9.31 9.38 1194200 9.38 down up incorrect
LCI.US Lannett Company Inc 20221214 0 0.6 0.62 0.59 0.61 88800 0.61 up up correct
LCII.US LCI Industries 20221214 0 94.92 96.28 93.82 95.21 240000 95.21 up up correct
LCW.US UN 20221214 0 9.98 9.98 9.98 9.98 2 9.98
LDI.US loanDepot Inc 20221214 0 1.68 1.7334 1.6305 1.68 475070 1.68
LDOS.US Leidos Holdings Inc 20221214 0 106.2 107.85 105.58 106.8 1464200 106.8 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221214 0 18.97 19.12 18.87 19.05 189500 19.05 up up correct
LEA.US Lear Corporation 20221214 0 128.62 131.77 128.62 129.62 442000 129.62 up up correct
LEG.US Leggett & Platt Incorporated 20221214 0 33.35 33.52 32.91 33.14 949900 33.14 down down correct
LEJU.US Leju Holdings Limited 20221214 0 1.6 1.6 1.5 1.5 7500 1.5 down up incorrect
LEN.US B 20221214 0 74.2 75.41 73.66 74.29 46800 74.29 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20221214 0 6.22 6.24 6.19 6.22 281500 6.22
LEVI.US Levi Strauss & Co 20221214 0 16.92 16.95 16.46 16.77 1512600 16.77 down down correct
LFG.US Archaea Energy Inc 20221214 0 25.92 25.95 25.92 25.93 2560400 25.93 up up correct
LFT.US PA 20221214 0 19.8503 19.8503 18.7 18.7 6034 18.7 down down correct
LGF.US B 20221214 0 6.09 6.27 6.039 6.2 1619007 6.2 up up correct
LGV.US Longview Acquisition Corp II 20221214 0 10.09 10.09 10.09 10.09 100 10.09
LGFA.US Lions Gate Entertainment Corp 20221214 0 6.45 6.615 6.38 6.51 1141889 6.51 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20221214 0 15.28 15.42 15.15 15.25 21800 15.25 down down correct
LH.US Laboratory Corporation of America Holdings 20221214 0 230 234.01 227.74 230.62 719600 230.62 up up correct
LHX.US L3Harris Technologies Inc 20221214 0 216.88 220.1 216.01 218.04 775600 218.04 up up correct
LII.US Lennox International Inc 20221214 0 264.78 264.78 256.97 258.75 516700 258.75 down down correct
LIN.US Linde plc 20221214 0 343.05 345.455 340 342.01 1824773 342.01 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20221214 0 1.11 1.25 1.1 1.2 61600 1.2 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20221214 0 6.47 6.6 6.26 6.46 710700 6.46 down up incorrect
LLY.US Eli Lilly and Company 20221214 0 359.01 369.43 357.06 363.5 5095500 363.5 up up correct
LMND.US Lemonade Inc 20221214 0 17.42 17.8 16.86 17.07 1079700 17.07 down down correct
LMT.US Lockheed Martin Corporation 20221214 0 481.19 488.27 480.14 485.19 1071800 485.19 up up correct
LNC.US Lincoln National Corporation 20221214 0 32.43 33.49 32.18 32.38 2908900 32.38 down down correct
LND.US BrasilAgro 20221214 0 4.96 5.08 4.84 5.08 113000 5.08 up up correct
LNN.US Lindsay Corporation 20221214 0 172.5 174.72 167.96 168.31 92100 168.31 down down correct
LOCL.US Local Bounti Corporation 20221214 0 2.17 2.34 2.12 2.14 174100 2.14 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20221214 0 9.99 10 9.99 10 4300 10 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221214 0 6.26 6.46 6.12 6.36 98000 6.36 up up correct
LOW.US Lowe's Companies Inc 20221214 0 210.95 216.63 210.06 212.11 3727700 212.11 up up correct
LPG.US Dorian LPG Ltd 20221214 0 20.36 20.43 19.05 19.28 622200 19.28 down down correct
LPI.US Laredo Petroleum Inc 20221214 0 54.25 54.85 52.1 53.21 539900 53.21 down down correct
LPL.US LG Display Co. Ltd 20221214 0 5.49 5.55 5.43 5.48 288200 5.48 down down correct
LPX.US Louisiana 20221214 0 64.74 64.99 62.93 63.95 1315400 63.95 down up incorrect
LRN.US Stride Inc 20221214 0 32.22 32.71 32.16 32.36 490200 32.36 up up correct
LSI.US Life Storage Inc 20221214 0 107.33 108.66 105.73 105.87 818200 105.87 down down correct
LSPD.US Lightspeed POS Inc 20221214 0 15.24 15.73 15.09 15.4 1232100 15.4 up up correct
LTC.US LTC Properties Inc 20221214 0 38.25 38.9 38.05 38.19 321600 38.19 down down correct
LTH.US Life Time Group Holdings Inc. 20221214 0 13.46 13.76 12.73 13.16 575400 13.16 down down correct
LTHM.US Livent Corporation 20221214 0 24.12 24.62 23.26 23.58 4058400 23.58 down down correct
LU.US Lufax Holding Ltd 20221214 0 2.2 2.22 2.12 2.16 13731900 2.16 down down correct
LUMN.US Lumen Technologies Inc 20221214 0 5.65 5.87 5.63 5.77 20705481 5.77 up up correct
LUV.US Southwest Airlines Co 20221214 0 38.1 38.46 37.67 38.14 5602100 38.14 up down incorrect
LVS.US Las Vegas Sands Corp 20221214 0 48.49 49.12 48.21 48.75 4572300 48.75 up up correct
LW.US Lamb Weston Holdings Inc 20221214 0 86.3 87.14 85.78 87.08 1550300 87.08 up up correct
LXFR.US Luxfer Holdings PLC 20221214 0 14.1 14.24 13.97 14.03 187400 14.03 down down correct
LXP.US PC 20221214 0 47.77 47.77 47.335 47.335 404 47.335 down down correct
LXU.US LSB Industries Inc 20221214 0 14.29 14.65 13.96 14.25 1158800 14.25 down down correct
LYB.US LyondellBasell Industries N.V 20221214 0 83.64 84.92 83.35 83.68 1442200 83.68 up down incorrect
LYG.US Lloyds Banking Group plc 20221214 0 2.27 2.29 2.25 2.26 7058400 2.26 down down correct
LYV.US Live Nation Entertainment Inc 20221214 0 73.57 74.53 72.47 73.09 1779500 73.09 down down correct
LZB.US La 20221214 0 24.26 24.67 23.88 24.23 444400 24.23 down up incorrect
M.US Macy's Inc 20221214 0 21.32 21.85 21.2 21.76 9340238 21.76 up up correct
MA.US Mastercard Incorporated 20221214 0 357 362.1 353.77 357.51 2587188 357.51 up down incorrect
MAA.US PI 20221214 0 54.6 54.995 54.211 54.995 2251 54.995 up up correct
MAC.US The Macerich Company 20221214 0 12.57 12.77 12.4 12.44 1728800 12.44 down down correct
MAIN.US Main Street Capital Corporation 20221214 0 37.25 37.6341 37.03 37.33 295016 37.33 up up correct
MAN.US ManpowerGroup Inc 20221214 0 86.83 88.29 85.61 86.69 380300 86.69 down down correct
MANU.US Manchester United plc 20221214 0 20.74 21.6099 20.735 21.59 1102072 21.59 up up correct
MAS.US Masco Corporation 20221214 0 51.17 51.49 49.75 50.14 2255800 50.14 down down correct
MATX.US Matson Inc 20221214 0 62.12 62.93 61.45 62.16 432500 62.16 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221214 0 8.2 8.27 8.16 8.22 265300 8.22 up up correct
MAX.US MediaAlpha Inc 20221214 0 10.26 10.44 10.02 10.04 132100 10.04 down down correct
MAXR.US Maxar Technologies Inc 20221214 0 24.48 24.96 23.94 24.04 420400 24.04 down down correct
MBI.US MBIA Inc 20221214 0 12.22 12.48 12.14 12.27 313800 12.27 up up correct
MBSC.US UN 20221214 0 10.1 10.1 10.1 10.1 100 10.1
MC.US Moelis & Company 20221214 0 42.77 43.82 42.42 42.7 546300 42.7 down down correct
MCB.US Metropolitan Bank Holding Corp 20221214 0 55.9 56.9 55.685 56.23 97000 56.23 up up correct
MCD.US McDonald's Corporation 20221214 0 275.22 277.08 272.3 274.53 2660900 274.53 down down correct
MCG.US Membership Collective Group Inc 20221214 0 4.11 4.27 4.003 4.09 565600 4.09 down up incorrect
MCI.US Barings Corporate Investors 20221214 0 13.58 13.6 13.39 13.48 29200 13.48 down down correct
MCK.US McKesson Corporation 20221214 0 372.47 374.16 365.7 372.31 1570400 372.31 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20221214 0 7.83 8.03 7.8 7.845 134633 7.665 up up correct
MCO.US Moody's Corporation 20221214 0 300.2 305.27 294.87 297.62 1041100 297.62 down down correct
MCR.US MFS Charter Income Trust 20221214 0 6.5 6.63 6.37 6.42 231100 6.42 down down correct
MCS.US The Marcus Corporation 20221214 0 15.81 16.04 15.64 15.92 199500 15.92 up up correct
MCW.US Mister Car Wash Inc. 20221214 0 9.89 10.11 9.76 9.89 566800 9.89
MCY.US Mercury General Corporation 20221214 0 35.16 35.81 34.43 34.54 242900 34.54 down down correct
MD.US MEDNAX Inc 20221214 0 15.42 15.86 15.15 15.5 476600 15.5 up up correct
MDC.US M.D.C. Holdings Inc 20221214 0 32.86 33.23 32.38 32.7 367500 32.7 down down correct
MED.US Medifast Inc 20221214 0 116.17 118.61 115.33 117.66 124000 117.66 up down incorrect
MDT.US Medtronic plc 20221214 0 79.74 81.19 78.11 78.79 9302900 78.79 down down correct
MDU.US MDU Resources Group Inc 20221214 0 30.83 31.05 30.49 30.69 695600 30.69 down down correct
MEC.US Mayville Engineering Company Inc 20221214 0 13.18 13.7 12.97 13.45 69900 13.45 up up correct
MEG.US Montrose Environmental Group Inc 20221214 0 45.96 48.59 45.96 47.58 169477 47.58 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221214 0 14.44 14.57 14.21 14.32 346600 14.32 down up incorrect
MEI.US Methode Electronics Inc 20221214 0 47.5 47.71 46.16 46.38 122500 46.38 down up incorrect
MER.US PK 20221214 0 25.15 25.18 25 25.04 109009 25.04 down down correct
MET.US PF 20221214 0 20.19 20.3 20.0738 20.24 143310 20.24 up up correct
MFA.US PC 20221214 0 18.2 18.52 18.18 18.29 15186 18.29 up up correct
MFC.US Manulife Financial Corporation 20221214 0 18.02 18.09 17.75 17.84 3149200 17.84 down up incorrect
MFG.US Mizuho Financial Group Inc 20221214 0 2.48 2.51 2.46 2.47 347300 2.47 down down correct
MFGP.US Micro Focus International plc 20221214 0 6.39 6.44 6.36 6.42 183200 6.42 up up correct
MFM.US MFS Municipal Income Trust 20221214 0 5.29 5.35 5.25 5.26 129100 5.26 down down correct
MFV.US MFS Special Value Trust 20221214 0 4.28 4.34 4.28 4.3 8300 4.3 up up correct
MG.US Mistras Group Inc 20221214 0 4.55 5.1 4.52 5.07 227000 5.07 up up correct
MGA.US Magna International Inc 20221214 0 58.9 60.53 58.84 59.72 1806100 59.72 up up correct
MGF.US MFS Government Markets Income Trust 20221214 0 3.32 3.35 3.31 3.33 97900 3.33 up up correct
MGM.US MGM Resorts International 20221214 0 37.07 37.69 36.41 36.93 6700400 36.93 down down correct
MGR.US Affiliated Managers Group Inc 20221214 0 23.17 23.97 23.15 23.5 47200 23.5 up up correct
MGRB.US MGRB 20221214 0 18.17 18.248 17.97 18.06 33300 18.06 down down correct
MGRD.US MGRD 20221214 0 16.22 16.35 16.03 16.17 5400 16.17 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221214 0 24.19 24.41 23.84 23.93 28100 23.93 down down correct
MGY.US Magnolia Oil & Gas Corporation 20221214 0 23.37 23.71 22.97 23.21 1563200 23.21 down up incorrect
MH.US PD 20221214 0 6.1 6.25 6.1 6.25 11052 6.25 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20221214 0 11.89 11.93 11.83 11.85 168100 11.8063 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20221214 0 6.49 6.59 6.49 6.53 74600 6.53 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20221214 0 8.97 9.09 8.92 9.04 163500 9.04 up up correct
MHK.US Mohawk Industries Inc 20221214 0 101.72 103.88 101.12 101.94 598900 101.94 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221214 0 17 17 15.9 16.11 1600 16.11 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221214 0 10.32 10.4097 10.3001 10.36 144183 10.3224 up up correct
MHNC.US Maiden Holdings North America Ltd 20221214 0 18.11 18.2 18.05 18.2 1500 18.2 up up correct
MIN.US MFS Intermediate Income Trust 20221214 0 2.79 2.82 2.79 2.8 353300 2.8 up up correct
MIR.US Mirion Technologies Inc 20221214 0 6.01 6.205 5.945 6.07 1855000 6.07 up up correct
MIT.US Mason Industrial Technology Inc 20221214 0 9.96 9.96 9.93 9.94 36500 9.94 down down correct
MITT.US PC 20221214 0 16.9885 17.15 16.4 16.78 13394 16.78 down down correct
MIXT.US MiX Telematics Limited 20221214 0 7.52 7.64 7.44 7.57 13800 7.57 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221214 0 11.43 11.6 11.4144 11.47 127724 11.4295 up up correct
MKC.US V 20221214 0 85.06 86.9 85.06 86.9 400 86.9 up up correct
MKL.US Markel Corporation 20221214 0 1278.6801 1305.02 1278.6801 1292.35 32900 1292.35 up down incorrect
ML.US MoneyLion Inc 20221214 0 0.6 0.609 0.515 0.518 1189500 0.518 down down correct
MLI.US Mueller Industries Inc 20221214 0 66.82 67.85 65.78 66.16 306200 66.16 down up incorrect
MLM.US Martin Marietta Materials Inc 20221214 0 361.92 366.66 359.43 365.7 659600 365.7 up up correct
MLNK.US MeridianLink Inc. 20221214 0 14.32 14.915 14.2 14.33 157200 14.33 up up correct
MLP.US Maui Land & Pineapple Company Inc 20221214 0 8.66 8.92 8.54 8.84 6100 8.84 up up correct
MLR.US Miller Industries Inc 20221214 0 27.59 27.98 27.43 27.53 31100 27.53 down down correct
MMC.US Marsh & McLennan Companies Inc 20221214 0 173.39 176.5 171.85 172.37 1813400 172.37 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221214 0 16.79 17.1 16.74 16.82 154700 16.82 up down incorrect
MMI.US Marcus & Millichap Inc 20221214 0 35.99 36.51 35.39 35.54 212200 35.54 down down correct
MMM.US 3M Company 20221214 0 126.5 128.47 124.84 126.09 3095700 126.09 down down correct
MMP.US Magellan Midstream Partners L.P 20221214 0 50.25 50.69 49.74 50.37 957400 50.37 up up correct
MMS.US Maximus Inc 20221214 0 72.03 73.85 72 72.9 292800 72.9 up up correct
MMT.US MFS Multimarket Income Trust 20221214 0 4.5 4.54 4.48 4.5 211100 4.5
MMU.US Western Asset Managed Municipals Fund Inc 20221214 0 10.24 10.31 10.21 10.31 127500 10.31 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20221214 0 11.96 12 11.93 11.96 75000 11.96
MNRL.US Brigham Minerals Inc 20221214 0 33.9 34.35 33.1 33.78 316800 33.78 down down correct
MNSO.US MINISO Group Holding Limited 20221214 0 11.25 11.55 10.97 11.39 343700 11.39 up up correct
MO.US Altria Group Inc 20221214 0 47.04 47.52 46.76 47.13 8636251 47.13 up down incorrect
MOD.US Modine Manufacturing Company 20221214 0 20.1 20.87 19.88 20.73 430200 20.73 up up correct
MODN.US Model N Inc 20221214 0 41 41.29 40.23 41.03 337700 41.03 up down incorrect
MOG.US A 20221214 0 85.18 85.75 84.2 84.34 131479 84.34 down down correct
MOGU.US MOGU Inc 20221214 0 2.79 2.83 2.74 2.75 5400 2.75 down down correct
MOH.US Molina Healthcare Inc 20221214 0 346.89 352.54 345.33 349.51 778100 349.51 up up correct
MOS.US The Mosaic Company 20221214 0 46.97 47.45 45.29 45.41 4400900 45.41 down down correct
TWOA.US two 20221214 0 10.05 10.05 10.04 10.04 128800 10.04 down up incorrect
MOV.US Movado Group Inc 20221214 0 31.72 32.76 31.67 32.31 218800 32.31 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221214 0 11.07 11.17 11.06 11.15 68922 11.116 up down incorrect
MPC.US Marathon Petroleum Corporation 20221214 0 111.61 112.68 109.69 110.94 4257800 110.94 down down correct
MPLX.US MPLX LP 20221214 0 32.7 32.7 32.11 32.34 1664800 32.34 down down correct
MPV.US Barings Participation Investors 20221214 0 12.27 12.39 12.19 12.19 7200 12.19 down down correct
MPW.US Medical Properties Trust Inc 20221214 0 12.06 12.13 11.77 11.86 12858300 11.86 down down correct
MPX.US Marine Products Corporation 20221214 0 11.25 11.52 11.25 11.41 24000 11.41 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221214 0 10.42 10.45 10.34 10.36 82978 10.3207 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20221214 0 11.85 11.85 11.71 11.77 324463 11.722 down down correct
MRC.US MRC Global Inc 20221214 0 11.9 12.16 11.62 12 823800 12 up up correct
MRK.US Merck & Co. Inc 20221214 0 110.52 112.17 110.04 111.55 10788300 111.55 up down incorrect
MRO.US Marathon Oil Corporation 20221214 0 28.03 28.27 27.21 27.47 13154500 27.47 down down correct
MS.US PL 20221214 0 21.2 21.3899 21.17 21.17 33973 21.17 down down correct
MSA.US MSA Safety Incorporated 20221214 0 136.76 136.94 133.8 135.64 100000 135.64 down down correct
MSB.US Mesabi Trust 20221214 0 18.9 19.2 18.82 18.96 51600 18.96 up up correct
MSC.US Studio City International Holdings Limited 20221214 0 6.05 6.68 5.3 5.6 179000 5.6 down down correct
MSCI.US MSCI Inc 20221214 0 507.58 517.15 493.06 498.48 544700 498.48 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221214 0 6.65 6.72 6.59 6.65 71014 6.53
MSI.US Motorola Solutions Inc 20221214 0 267.21 273.07 263.96 265.83 970700 265.83 down down correct
MSM.US MSC Industrial Direct Co. Inc 20221214 0 84.02 84.74 83.05 83.71 230500 83.71 down down correct
MT.US ArcelorMittal 20221214 0 26.62 26.89 26.26 26.62 2608300 26.62
MTB.US M&T Bank Corporation 20221214 0 146.82 147.58 142.92 143.79 1497000 143.79 down down correct
MTCN.US Arcelormittal 20221214 0 62.73 63.04 62.48 63.04 2500 63.04 up up correct
MTD.US Mettler 20221214 0 1507.85 1513.55 1463.64 1474.76 128400 1474.76 down down correct
MTDR.US Matador Resources Company 20221214 0 58.38 59.18 57.13 57.68 1123600 57.68 down down correct
MTG.US MGIC Investment Corporation 20221214 0 13.17 13.36 13.09 13.13 2690700 13.13 down down correct
MTH.US Meritage Homes Corporation 20221214 0 92.48 93.8 91.26 91.97 323300 91.97 down down correct
MTN.US Vail Resorts Inc 20221214 0 265.54 267.26 259.25 262.12 420800 262.12 down down correct
MTR.US Mesa Royalty Trust 20221214 0 17.99 18.53 17.0455 17.11 47556 17.11 down down correct
MTRN.US Materion Corporation 20221214 0 86.14 87.97 85.34 86.32 169600 86.32 up down incorrect
MTW.US The Manitowoc Company Inc 20221214 0 9.62 9.82 9.31 9.38 172800 9.38 down down correct
MTX.US Minerals Technologies Inc 20221214 0 61.18 61.92 60 60.75 180300 60.75 down down correct
MTZ.US MasTec Inc 20221214 0 89.33 91.33 89.01 89.15 679700 89.15 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20221214 0 10.73 10.82 10.69 10.72 196493 10.4935 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221214 0 10.86 10.98 10.86 10.92 526409 10.8807 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221214 0 10.11 10.27 10.06 10.19 147856 10.1565 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20221214 0 5.57 5.58 5.5 5.5 2029500 5.5 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221214 0 11.42 11.4457 11.35 11.35 364920 11.3154 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221214 0 11.82 11.8853 11.54 11.6 318182 11.558 down down correct
MUR.US Murphy Oil Corporation 20221214 0 43.2 43.52 41.91 42.3 1262300 42.3 down down correct
MUSA.US Murphy USA Inc 20221214 0 281.17 284.91 278.44 281.94 333200 281.94 up down incorrect
MUX.US McEwen Mining Inc 20221214 0 5.53 5.63 5.4 5.54 228100 5.54 up up correct
MVF.US BlackRock MuniVest Fund Inc 20221214 0 6.87 6.89 6.83 6.84 499500 6.819 down down correct
MVO.US MV Oil Trust 20221214 0 13.71 13.85 13.35 13.52 35900 13.52 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20221214 0 10.67 10.77 10.67 10.75 97719 10.7121 up up correct
MWA.US Mueller Water Products Inc 20221214 0 11.71 11.75 11.42 11.49 872600 11.49 down up incorrect
MX.US Magnachip Semiconductor Corporation 20221214 0 9.34 9.46 9.18 9.31 279800 9.31 down down correct
MXE.US Mexico Equity & Income Fund Inc 20221214 0 9.03 9.08 8.79 8.92 11000 8.92 down up incorrect
MXF.US The Mexico Fund Inc 20221214 0 15.14 15.14 14.95 15.1 18400 15.1 down down correct
MXL.US MaxLinear Inc 20221214 0 39.07 39.22 36.84 37.35 694700 37.35 down down correct
MYD.US BlackRock MuniYield Fund Inc 20221214 0 10.63 10.7393 10.63 10.68 197768 10.637 up up correct
MYE.US Myers Industries Inc 20221214 0 23.8 23.91 23.14 23.3 191300 23.3 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20221214 0 11.02 11.02 10.91 10.94 311986 10.8992 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221214 0 10.05 10.155 9.9737 10.15 174541 10.1145 up up correct
MYOV.US Myovant Sciences Ltd 20221214 0 26.87 26.9 26.86 26.89 517500 26.89 up up correct
MYTE.US MYT Netherlands Parent B.V 20221214 0 10.276 10.276 9.26 9.95 55500 9.95 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20221214 0 11.18 11.25 11.07 11.24 569200 11.24 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20221214 0 11.62 11.66 11.47 11.52 1244600 11.52 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20221214 0 10.88 10.99 10.83 10.91 129000 10.91 up up correct
NAPA.US The Duckhorn Portfolio Inc 20221214 0 17.31 17.92 17.19 17.77 958408 17.77 up up correct
NAT.US Nordic American Tankers Limited 20221214 0 3.45 3.47 3.31 3.35 2069000 3.35 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221214 0 11.59 11.59 11.47 11.49 17800 11.49 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20221214 0 16.01 16.17 15.96 16.07 102600 16.07 up down incorrect
NBHC.US National Bank Holdings Corporation 20221214 0 42.66 42.86 41.81 42.15 571200 42.15 down down correct
NBR.US Nabors Industries Ltd 20221214 0 148.16 150.07 143.42 146.76 93900 146.76 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221214 0 9.74 9.89 9.675 9.79 598800 9.79 up down incorrect
UZD.US UZD 20221214 0 16.82 17.094 16.8 16.93 104400 16.93 up up correct
NC.US NACCO Industries Inc 20221214 0 40.25 40.34 39.61 39.61 19200 39.61 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20221214 0 8.67 8.82 8.54 8.57 79200 8.57 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20221214 0 15.03 15.21 14.66 15.08 17538300 15.08 up up correct
NCR.US NCR Corporation 20221214 0 23.71 24.05 23.33 23.77 2222800 23.77 up up correct
NCV.US PA 20221214 0 21.74 21.74 21.655 21.71 10831 21.71 down down correct
NCZ.US PA 20221214 0 21.6 21.72 21.53 21.63 12983 21.63 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221214 0 10.76 10.77 10.42 10.5 377400 10.5 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20221214 0 29.93 30.19 29.6 29.88 10700 29.88 down down correct
NE.US Noble Corporation 20221214 0 35.3 36.13 34.73 35.29 2595700 35.29 down down correct
NEA.US Nuveen AMT 20221214 0 11.32 11.35 11.17 11.24 1400700 11.24 down down correct
NEE.US PP 20221214 0 51.67 52.315 51.6 52.04 573288 52.04 up up correct
NEM.US Newmont Corporation 20221214 0 47.12 47.585 46.37 47.11 7553856 47.11 down up incorrect
NEP.US NextEra Energy Partners LP 20221214 0 76.74 77.537 75.56 75.99 373600 75.99 down down correct
NET.US Cloudflare Inc 20221214 0 51.7 53.85 51.18 52.32 4718100 52.32 up up correct
NETI.US Eneti Inc 20221214 0 9.55 9.74 9.46 9.59 181500 9.59 up up correct
NEU.US NewMarket Corporation 20221214 0 313.28 316.4 308.18 310.65 71000 310.65 down up incorrect
NEWR.US New Relic Inc 20221214 0 61 63.74 61 62.55 723400 62.55 up up correct
NEX.US NexTier Oilfield Solutions Inc 20221214 0 9.93 10.035 9.585 9.85 3450500 9.85 down down correct
NEXA.US Nexa Resources S.A 20221214 0 5.43 5.75 5.35 5.64 160400 5.64 up up correct
NFG.US National Fuel Gas Company 20221214 0 65.11 65.75 64.43 64.7 349600 64.7 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221214 0 11.8 11.92 11.7 11.81 590900 11.81 up up correct
NGG.US National Grid plc 20221214 0 63.39 63.97 62.92 63.14 384000 63.14 down down correct
NGL.US PC 20221214 0 9.7625 9.7625 9.7625 9.7625 2 9.7625
NGS.US Natural Gas Services Group Inc 20221214 0 11.6 11.8 11.31 11.59 37000 11.59 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221214 0 9.71 9.78 9.36 9.39 93800 9.39 down down correct
NGVT.US Ingevity Corporation 20221214 0 72.86 73.74 71.8 72.08 191400 72.08 down up incorrect
NHI.US National Health Investors Inc 20221214 0 56.47 57.21 55.21 55.7 260500 55.7 down up incorrect
NI.US PB 20221214 0 24.78 24.8099 24.6 24.79 54103 24.79 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221214 0 13.15 13.22 13.1 13.18 78700 13.18 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221214 0 20.84 21.09 20.7 20.87 78900 20.87 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20221214 0 9.12 9.2 9 9.12 70300 9.12
NIMC.US NiSource Inc 20221214 0 106.04 106.83 105.17 105.29 5800 105.29 down up incorrect
NINE.US Nine Energy Service Inc 20221214 0 9.12 10.07 9.07 9.82 1167700 9.82 up down incorrect
NIO.US NIO Inc 20221214 0 12.45 12.53 11.97 12.1 33251900 12.1 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221214 0 12.65 12.65 12.45 12.54 37600 12.54 down down correct
NJR.US New Jersey Resources Corporation 20221214 0 49.95 50.56 49.34 49.88 513600 49.88 down down correct
NKE.US NIKE Inc 20221214 0 113.7 114.12 110.23 111.45 7528500 111.45 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221214 0 10.38 10.46 10.37 10.42 20200 10.42 up up correct
NKX.US Nuveen California AMT 20221214 0 12.13 12.16 11.95 12.13 190000 12.13
NL.US NL Industries Inc 20221214 0 6.84 7.31 6.84 7.13 20300 7.13 up up correct
NLS.US Nautilus Inc 20221214 0 1.57 1.65 1.53 1.63 156700 1.63 up up correct
NLY.US PI 20221214 0 22.15 22.45 22.05 22.4 39831 22.4 up up correct
NM.US PH 20221214 0 12.64 12.64 12.64 12.64 0 12.64
NMAI.US Nuveen Multi 20221214 0 12.11 12.17 11.894 11.99 153200 11.99 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221214 0 11.75 11.89 11.55 11.65 252400 11.65 down down correct
NMG.US Nouveau Monde Graphite Inc 20221214 0 4.61 4.61 4.492 4.54 22700 4.54 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20221214 0 9 9.13 8.94 9.02 20700 9.02 up up correct
NMK.US PC 20221214 0 76 77.6515 69.84 76.96 2570 75.9437 up up correct
NMM.US Navios Maritime Partners L.P 20221214 0 24.3 24.44 23.51 23.77 200700 23.77 down down correct
NMR.US Nomura Holdings Inc 20221214 0 3.65 3.66 3.6 3.62 872400 3.62 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221214 0 11.66 11.71 11.61 11.62 10100 11.62 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221214 0 10.8 10.8 10.69 10.69 15700 10.69 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221214 0 11.08 11.09 10.86 10.94 552600 10.94 down up incorrect
NNI.US Nelnet Inc 20221214 0 94.61 95.27 93.27 94.26 105100 94.26 down down correct
NNN.US National Retail Properties Inc 20221214 0 46.42 46.78 45.96 46.13 1545900 46.13 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221214 0 8.35 8.45 8.34 8.4 41900 8.4 up up correct
NOA.US North American Construction Group Ltd 20221214 0 13.58 13.7 13.42 13.53 19800 13.53 down down correct
NOAH.US Noah Holdings Limited 20221214 0 16.24 16.92 16.24 16.51 237500 16.51 up up correct
NOC.US Northrop Grumman Corporation 20221214 0 528.75 537.67 524.95 531.78 575900 531.78 up up correct
NOK.US Nokia Corporation 20221214 0 4.96 5.04 4.95 4.99 18442200 4.99 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221214 0 10.67 10.7 10.53 10.69 14100 10.69 up up correct
NOMD.US Nomad Foods Limited 20221214 0 17.24 17.46 17.04 17.2 738900 17.2 down up incorrect
NOV.US NOV Inc 20221214 0 20.64 20.83 20.21 20.25 3529300 20.25 down down correct
NOVA.US Sunnova Energy International Inc 20221214 0 22.49 23.76 22.465 23.09 2638200 23.09 up up correct
NOW.US ServiceNow Inc 20221214 0 416.51 429.23 411.55 418.39 1495700 418.39 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20221214 0 10.84 11.01 10.78 10.93 149600 10.93 up up correct
NPK.US National Presto Industries Inc 20221214 0 68.94 70.47 68.94 69.79 23400 69.79 up up correct
NPO.US EnPro Industries Inc 20221214 0 110.3 111.29 107.31 107.94 97100 107.94 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221214 0 11.9 12.05 11.86 11.89 52000 11.89 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221214 0 11.52 11.62 11.51 11.6 100000 11.6 up up correct
NR.US Newpark Resources Inc 20221214 0 3.98 4.06 3.92 4.01 625100 4.01 up up correct
NREF.US PA 20221214 0 19.07 19.0987 19.03 19.03 701 19.03 down down correct
NRG.US NRG Energy Inc 20221214 0 33.41 33.49 32.12 32.47 4239500 32.47 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221214 0 15.14 15.5 14.85 15.03 79200 15.03 down down correct
NRK.US Nuveen New York AMT 20221214 0 10.42 10.47 10.38 10.43 290700 10.43 up up correct
NRP.US Natural Resource Partners L.P 20221214 0 43.54 43.79 43.05 43.31 40400 43.31 down down correct
NRT.US North European Oil Royalty Trust 20221214 0 15.5 15.5 14.25 14.43 41700 14.43 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20221214 0 23.68 23.7 23.3 23.65 37500 23.65 down up incorrect
NS.US PC 20221214 0 23.1263 23.2 22.425 22.75 27326 22.75 down down correct
NSA.US PA 20221214 0 22.4312 23.016 22.4312 22.89 64851 22.89 up up correct
NSC.US Norfolk Southern Corporation 20221214 0 257.51 261.71 256.35 258.42 1482100 258.42 up up correct
NSL.US Nuveen Senior Income Fund 20221214 0 4.73 4.75 4.68 4.69 164500 4.69 down up incorrect
NSP.US Insperity Inc 20221214 0 119 121.72 117.93 117.98 259800 117.98 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20221214 0 33.45 33.635 32.72 32.91 173200 32.91 down down correct
NTCO.US Natura &Co Holding S.A 20221214 0 3.98 4.095 3.905 4.04 756800 4.04 up up correct
NTEST.US Z 20221214 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221214 0 36.07 36.07 35.4 35.72 11300 35.72 down down correct
NTP.US Nam Tai Property Inc 20221214 0 1.41 1.41 1.31 1.31 70386 1.31 down down correct
NTR.US Nutrien Ltd 20221214 0 77.23 77.86 75.89 76.06 1519700 76.06 down down correct
NTST.US NETSTREIT Corp 20221214 0 19.05 19.7 19.02 19.4 773709 19.4 up up correct
NTZ.US Natuzzi S.p.A 20221214 0 6.68 8.4 6.68 6.96 9100 6.96 up up correct
NUE.US Nucor Corporation 20221214 0 148.01 149.53 146.01 147.93 2064600 147.93 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221214 0 12.85 12.94 12.85 12.93 51100 12.93 up up correct
NUS.US Nu Skin Enterprises Inc 20221214 0 41.44 42.04 40.86 41.48 384400 41.48 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20221214 0 8.71 8.8 8.68 8.74 752800 8.74 up down incorrect
NUW.US Nuveen AMT 20221214 0 13.78 13.81 13.65 13.73 44200 13.73 down up incorrect
NVG.US Nuveen AMT 20221214 0 12.27 12.5 12.23 12.46 1170100 12.46 up up correct
NVGS.US Navigator Holdings Ltd 20221214 0 12.12 12.2 11.9 12.1 135800 12.1 down down correct
NVR.US NVR Inc 20221214 0 4735 4806.1001 4693.2002 4746.6499 19300 4746.6499 up up correct
NVRO.US Nevro Corp 20221214 0 41.87 42.38 40.605 41.32 473400 41.32 down up incorrect
NVS.US Novartis AG 20221214 0 92.12 93.31 91.61 92.53 2287300 92.53 up up correct
NVST.US Envista Holdings Corporation 20221214 0 33.54 34.97 33.09 34.11 4282800 34.11 up down incorrect
NVT.US nVent Electric plc 20221214 0 39.4 39.64 38.48 38.91 983600 38.91 down down correct
NVTA.US Invitae Corporation 20221214 0 2.16 2.24 2.11 2.17 8491300 2.17 up up correct
NWG.US NatWest Group plc 20221214 0 6.56 6.68 6.55 6.6 3495200 6.6 up up correct
NWN.US Northwest Natural Holding Company 20221214 0 48.07 48.65 47.18 47.33 169700 47.33 down down correct
NX.US Quanex Building Products Corporation 20221214 0 24.61 25.06 24.4 24.69 166828 24.6078 up up correct
NXC.US Nuveen California Select Tax 20221214 0 13.9 14.1 13.5 13.91 14700 13.91 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221214 0 11.61 11.67 11.56 11.64 133600 11.64 up up correct
NXN.US Nuveen New York Select Tax 20221214 0 11.52 11.58 11.41 11.42 12600 11.42 down down correct
NXP.US Nuveen Select Tax 20221214 0 13.76 13.79 13.62 13.77 162200 13.77 up up correct
NXRT.US NexPoint Residential Trust Inc 20221214 0 46.45 47.26 45.42 45.75 197700 45.75 down down correct
NYC.US New York City REIT Inc 20221214 0 1.9 1.9 1.83 1.84 54226 1.84 down down correct
NYCB.US PU 20221214 0 41.27 41.7834 40.88 41.7834 6664 41.7834 up up correct
NYT.US The New York Times Company 20221214 0 34.39 35.14 34.39 34.59 812600 34.59 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20221214 0 12.15 12.19 12.05 12.13 754300 12.13 down down correct
O.US Realty Income Corporation 20221214 0 65.06 65.64 64.4 64.66 4750200 64.66 down up incorrect
OAK.US PB 20221214 0 23.5 23.964 23.5 23.54 10217 23.54 up up correct
OC.US Owens Corning 20221214 0 94.71 95.55 93.29 93.85 853700 93.85 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221214 0 7.15 7.22 7 7.07 58400 7.07 down down correct
OCN.US Ocwen Financial Corporation 20221214 0 32.97 33.48 32.69 33.09 21100 33.09 up up correct
ODC.US Oil 20221214 0 32.01 32.7 32.01 32.2 11400 32.2 up up correct
OEC.US Orion Engineered Carbons S.A 20221214 0 18.82 18.95 18.51 18.58 239400 18.58 down down correct
OFC.US Corporate Office Properties Trust 20221214 0 25.93 26.63 25.85 26.32 887300 26.32 up up correct
OFG.US OFG Bancorp 20221214 0 26.74 27.05 26.43 26.6 233800 26.6 down down correct
OG.US Onion Global Limited 20221214 0 0.217 0.25 0.2 0.24 537700 0.24 up up correct
OGE.US OGE Energy Corp 20221214 0 40.18 40.91 40.1 40.53 1142700 40.53 up down incorrect
OGN.US Organon & Co 20221214 0 28.19 28.71 28.09 28.62 2413000 28.62 up down incorrect
OGS.US ONE Gas Inc 20221214 0 78.86 80.08 78.54 78.88 631300 78.88 up up correct
OHI.US Omega Healthcare Investors Inc 20221214 0 29.45 29.8 29.29 29.44 1807200 29.44 down down correct
OI.US O 20221214 0 16.3 17 16.3 16.55 1032800 16.55 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20221214 0 6.64 6.68 6.56 6.59 106700 6.59 down down correct
OII.US Oceaneering International Inc 20221214 0 14.85 15.2 14.58 14.86 929200 14.86 up up correct
OIS.US Oil States International Inc 20221214 0 6.8 7.13 6.7 7.04 616900 7.04 up up correct
OKE.US ONEOK Inc 20221214 0 67.08 67.52 66.28 66.59 2410600 66.59 down down correct
OLN.US Olin Corporation 20221214 0 54.92 55.17 53.6 54.24 1474400 54.24 down down correct
OLO.US Olo Inc 20221214 0 7.25 7.43 7.17 7.25 937500 7.25
OLP.US One Liberty Properties Inc 20221214 0 24.13 24.48 23.75 23.97 67400 23.97 down down correct
OMC.US Omnicom Group Inc 20221214 0 80.45 81.96 80.39 80.89 2623800 80.89 up up correct
OMF.US OneMain Holdings Inc 20221214 0 36.75 36.9 35.37 35.65 1455300 35.65 down down correct
OMI.US Owens & Minor Inc 20221214 0 21.02 21.62 20.7 21.11 523300 21.11 up up correct
ONON.US On Holding AG 20221214 0 17.6 17.985 17.45 17.83 906800 17.83 up up correct
ONTF.US ON24 Inc 20221214 0 7.76 8.03 7.76 7.98 549200 7.98 up down incorrect
ONTO.US Onto Innovation Inc 20221214 0 77.19 78.28 74.94 75.75 228000 75.75 down down correct
OOMA.US Ooma Inc 20221214 0 14 14.69 13.88 14.15 57200 14.15 up down incorrect
OPY.US Oppenheimer Holdings Inc 20221214 0 40.81 45.84 40.81 41.32 124200 41.32 up up correct
OR.US Osisko Gold Royalties Ltd 20221214 0 12.3 12.39 12.11 12.31 524600 12.31 up up correct
ORA.US Ormat Technologies Inc 20221214 0 90.63 91.94 89.43 90.12 367400 90.12 down up incorrect
ORAN.US Orange S.A 20221214 0 9.81 9.94 9.81 9.86 1303700 9.86 up up correct
ORC.US Orchid Island Capital Inc 20221214 0 10.66 10.75 10.48 10.68 977500 10.68 up up correct
ORCC.US Owl Rock Capital Corporation 20221214 0 12.3 12.34 12.065 12.24 2473719 12.24 down down correct
ORCL.US Oracle Corporation 20221214 0 80.81 82.89 80.57 81.82 11183150 81.82 up up correct
ORI.US Old Republic International Corporation 20221214 0 24.05 24.23 23.9 24 1691900 24 down down correct
ORN.US Orion Group Holdings Inc 20221214 0 2.55 2.6 2.51 2.51 80600 2.51 down down correct
OSCR.US Oscar Health Inc 20221214 0 2.51 2.51 2.325 2.39 1775200 2.39 down down correct
OSG.US Overseas Shipholding Group Inc 20221214 0 2.86 2.88 2.78 2.81 131861 2.81 down down correct
OSH.US Oak Street Health Inc 20221214 0 22.61 23.04 22.36 22.72 1082000 22.72 up up correct
OSI.US UN 20221214 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20221214 0 88.57 89.23 86.82 87.2 349800 87.2 down down correct
OUT.US Outfront Media Inc. (REIT) 20221214 0 17.67 18.36 17.58 18.01 1404100 18.01 up up correct
OVV.US Ovintiv Inc 20221214 0 50.95 51.4 49.7 50.16 2423700 50.16 down up incorrect
OXM.US Oxford Industries Inc 20221214 0 103.62 104.69 100.41 102.52 137300 102.52 down down correct
OXY.US Occidental Petroleum Corporation 20221214 0 64.84 65.17 62.825 63.68 13390417 63.68 down down correct
OZ.US Belpointe PREP LLC Unit 20221214 0 100.04 100.05 99.77 100 15500 100 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221214 0 155.88 155.88 151.87 153.71 50100 153.71 down down correct
PACK.US Ranpak Holdings Corp 20221214 0 5.21 5.43 5.15 5.42 439100 5.42 up up correct
PAG.US Penske Automotive Group Inc 20221214 0 120.74 124.27 120.74 123.24 509200 123.24 up down incorrect
PAGS.US PagSeguro Digital Ltd 20221214 0 8.38 8.49 7.96 8.31 7980300 8.31 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20221214 0 11.99 11.99 11.89 11.98 28700 11.98 down up incorrect
PAM.US Pampa Energía S.A 20221214 0 26.01 26.14 24.87 25.7 191400 25.7 down down correct
PAR.US PAR Technology Corporation 20221214 0 22.97 23.65 22.9 23.57 256000 23.57 up up correct
PARR.US Par Pacific Holdings Inc 20221214 0 20.82 21.24 20.58 20.94 734900 20.94 up up correct
PATH.US UiPath Inc 20221214 0 13.2 13.44 12.94 13.09 5367683 13.09 down down correct
PAY.US Paymentus Holdings Inc 20221214 0 9.25 9.55 8.65 8.65 269000 8.65 down down correct
PAYC.US Paycom Software Inc 20221214 0 328.15 334.28 324.39 327.72 448300 327.72 down up incorrect
PB.US Prosperity Bancshares Inc 20221214 0 69.44 69.93 68.89 69 534200 69 down down correct
PCM.US PCM Fund Inc 20221214 0 8.2 8.28 8.08 8.08 29200 8.08 down down correct
PBA.US Pembina Pipeline Corporation 20221214 0 34.75 34.87 34.05 34.36 714800 34.36 down down correct
PBF.US PBF Energy Inc 20221214 0 36.15 36.92 35.69 35.99 5584700 35.99 down down correct
PBH.US Prestige Consumer Healthcare Inc 20221214 0 61.25 62.2 61.02 61.57 231500 61.57 up up correct
PBI.US PB 20221214 0 17 17.49 16.81 16.96 31388 16.96 down down correct
PBR.US A 20221214 0 8.44 8.57 7.86 8.11 39982000 8.11 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20221214 0 8.44 8.57 7.86 8.11 39990047 8.11 down down correct
PBT.US Permian Basin Royalty Trust 20221214 0 22.72 23.52 22.41 22.85 700200 22.85 up up correct
PCF.US High Income Securities Fund 20221214 0 6.81 6.9 6.72 6.74 154000 6.74 down up incorrect
PCG.US PG&E Corporation 20221214 0 16.06 16.41 15.9 16.4 28705100 16.4 up down incorrect
PCGU.US PG&E Corporation 20221214 0 142.02 145.15 140.86 145.15 67900 145.15 up up correct
PCK.US PIMCO California Municipal Income Fund II 20221214 0 6.94 7.08 6.85 6.91 84500 6.91 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20221214 0 12.55 12.7 12.47 12.57 234300 12.57 up down incorrect
PCOR.US Procore Technologies Inc 20221214 0 52.24 54.295 51.65 52.88 557800 52.88 up up correct
PCQ.US PIMCO California Municipal Income Fund 20221214 0 15.99 16.07 15.66 15.84 46500 15.84 down up incorrect
PD.US PagerDuty Inc 20221214 0 25.98 26.77 25.63 26.07 937500 26.07 up up correct
PDI.US PIMCO Dynamic Income Fund 20221214 0 19.8 19.91 19.52 19.62 1829400 19.62 down down correct
PDM.US Piedmont Office Realty Trust Inc 20221214 0 9.32 9.65 9.32 9.4 1974100 9.4 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20221214 0 14.15 14.44 13.99 14.1 1181400 14.1 down down correct
PDS.US Precision Drilling Corporation 20221214 0 75.71 76.45 73.4 75.71 37100 75.71
PDT.US John Hancock Premium Dividend Fund 20221214 0 13.35 13.49 13.24 13.28 73300 13.28 down down correct
PEAK.US Healthpeak Properties Inc 20221214 0 25.37 25.85 25.22 25.49 3419900 25.49 up up correct
PEB.US PG 20221214 0 18.77 18.9469 18.5201 18.9469 26609 18.9469 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20221214 0 61.29 62.12 60.66 61.18 1984900 61.18 down down correct
PEI.US PD 20221214 0 3.14 3.26 3.0001 3.26 7453 3.26 up up correct
PEN.US Penumbra Inc 20221214 0 223.77 233.26 223.5 224.97 302300 224.97 up up correct
PEO.US Adams Natural Resources Fund Inc 20221214 0 21.65 21.84 21.5 21.58 31000 21.58 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221214 0 11.65 11.84 11.63 11.63 34300 11.63 down down correct
PFE.US Pfizer Inc 20221214 0 53.14 54.93 52.9 54.48 36260307 54.48 up up correct
PFGC.US Performance Food Group Company 20221214 0 61.1 62 60.074 60.96 1193700 60.96 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20221214 0 19.41 19.45 19.2 19.32 60600 19.32 down up incorrect
PFL.US PIMCO Income Strategy Fund 20221214 0 8.36 8.42 8.29 8.32 127700 8.32 down down correct
PFN.US PIMCO Income Strategy Fund II 20221214 0 7.34 7.41 7.22 7.29 296700 7.29 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221214 0 9.15 9.26 9.04 9.17 26500 9.17 up up correct
PFS.US Provident Financial Services Inc 20221214 0 21.97 22.07 21.18 21.24 365200 21.24 down down correct
PFSI.US PennyMac Financial Services Inc 20221214 0 58.78 59.42 57.76 58.38 360100 58.38 down up incorrect
PG.US The Procter & Gamble Company 20221214 0 152.79 154.44 152.17 152.84 7385600 152.84 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20221214 0 7 7.08 6.97 7 34000 7
PGR.US The Progressive Corporation 20221214 0 127.16 128.67 126.26 126.58 3429600 126.58 down down correct
PGRE.US Paramount Group Inc 20221214 0 6.17 6.39 6.135 6.37 2481200 6.37 up up correct
PGTI.US PGT Innovations Inc 20221214 0 18.79 19.07 18.65 18.77 294900 18.77 down down correct
PGZ.US Principal Real Estate Income Fund 20221214 0 11.14 11.2 11.03 11.03 12200 11.03 down down correct
PH.US Parker 20221214 0 298.5 304.28 294.94 296.99 697000 296.99 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20221214 0 8.69 8.73 8.6 8.6 49400 8.6 down down correct
PHG.US Koninklijke Philips N.V 20221214 0 14.67 14.81 14.48 14.61 2967500 14.61 down up incorrect
PHI.US PLDT Inc 20221214 0 29 29.04 28.36 28.67 32300 28.67 down down correct
PHK.US PIMCO High Income Fund 20221214 0 4.8 4.87 4.8 4.84 450500 4.84 up up correct
PHM.US PulteGroup Inc 20221214 0 46.21 46.83 45.51 46.33 2773300 46.33 up up correct
PHR.US Phreesia Inc 20221214 0 34.93 36.05 34.174 35.34 544200 35.34 up up correct
PHT.US Pioneer High Income Fund Inc 20221214 0 6.69 6.7 6.63 6.67 163200 6.67 down down correct
PHX.US PHX Minerals Inc 20221214 0 3.75 3.9 3.62 3.8 489500 3.8 up down incorrect
PII.US Polaris Inc 20221214 0 107.35 109.18 106.77 107.77 936100 107.77 up up correct
PIM.US Putnam Master Intermediate Income Trust 20221214 0 3.28 3.29 3.25 3.25 169300 3.25 down down correct
PINE.US Alpine Income Property Trust Inc 20221214 0 19.08 19.26 19.08 19.13 100200 19.13 up down incorrect
PINS.US Pinterest Inc 20221214 0 26.34 26.89 26.03 26.22 15514800 26.22 down down correct
PIPR.US Piper Sandler Companies 20221214 0 143.84 144.6 139.36 140.19 119400 140.19 down down correct
PJT.US PJT Partners Inc 20221214 0 77.8 78.6 76.995 77.71 113400 77.71 down down correct
PK.US Park Hotels & Resorts Inc 20221214 0 12.67 12.84 12.47 12.61 3572800 12.61 down down correct
PKE.US Park Aerospace Corp 20221214 0 12.82 12.94 12.43 12.62 45900 12.62 down down correct
PKG.US Packaging Corporation of America 20221214 0 136.27 137.59 134.71 135.33 636059 134.057 down up incorrect
PKI.US PerkinElmer Inc 20221214 0 147.4 148.66 143.25 143.71 741700 143.71 down down correct
PKX.US POSCO 20221214 0 54.86 54.87 53.93 54.33 188334 54.33 down down correct
PLD.US Prologis Inc 20221214 0 121.5 123.73 120.83 121.58 4141370 120.7701 up up correct
PLNT.US Planet Fitness Inc 20221214 0 77.14 79.36 76.84 78 1067400 78 up up correct
PLOW.US Douglas Dynamics Inc 20221214 0 37.06 37.51 36.41 36.64 62159 36.3395 down down correct
PLTR.US Palantir Technologies Inc 20221214 0 7.5 7.6 7.265 7.35 22653792 7.35 down down correct
PLYM.US Plymouth Industrial REIT Inc 20221214 0 20.29 20.45 19.85 20.21 194300 20.21 down down correct
PM.US Philip Morris International Inc 20221214 0 102.76 103.08 101.64 102.46 7866400 102.46 down down correct
PMF.US PIMCO Municipal Income Fund 20221214 0 10.64 10.78 10.64 10.71 79100 10.71 up down incorrect
PML.US PIMCO Municipal Income Fund II 20221214 0 9.51 9.6 9.48 9.57 390900 9.57 up up correct
PMM.US Putnam Managed Municipal Income Trust 20221214 0 6.3 6.36 6.24 6.34 286800 6.34 up up correct
PMO.US Putnam Municipal Opportunities Trust 20221214 0 10.67 10.77 10.58 10.71 167400 10.71 up up correct
PMT.US PB 20221214 0 20.51 20.5101 20.08 20.22 40658 20.22 down down correct
PMX.US PIMCO Municipal Income Fund III 20221214 0 9.18 9.43 9.18 9.42 73600 9.42 up up correct
PNC.US The PNC Financial Services Group Inc 20221214 0 153.37 154.67 149.2 149.62 3205800 149.62 down down correct
PNF.US PIMCO New York Municipal Income Fund 20221214 0 9.39 9.39 9.25 9.25 14600 9.25 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20221214 0 8.07 8.16 8.05 8.08 51600 8.08 up up correct
PNM.US PNM Resources Inc 20221214 0 48.9 49.22 48.85 48.98 506000 48.98 up up correct
PNR.US Pentair plc 20221214 0 46.36 46.92 45.68 45.84 1476200 45.84 down up incorrect
PNW.US Pinnacle West Capital Corporation 20221214 0 79.48 80.6 78.92 79.45 677400 79.45 down down correct
POND.US Angel Pond Holdings Corp 20221214 0 10.461 10.461 10.3 10.3 1500 10.3 down down correct
POR.US Portland General Electric Company 20221214 0 49 49.84 48.74 49.08 686600 49.08 up up correct
POST.US Post Holdings Inc 20221214 0 90.86 92.82 90.86 92.52 502900 92.52 up down incorrect
PPG.US PPG Industries Inc 20221214 0 133.67 135.08 131.5 132.77 880800 132.77 down down correct
PPL.US PPL Corporation 20221214 0 29.42 29.95 29.26 29.42 5122800 29.42
PPT.US Putnam Premier Income Trust 20221214 0 3.67 3.7 3.67 3.68 210500 3.68 up down incorrect
PRA.US ProAssurance Corporation 20221214 0 18.57 18.72 18.21 18.3 257300 18.3 down up incorrect
PRE.US PJ 20221214 0 20.11 20.32 20.11 20.25 7379 20.25 up up correct
PRG.US PROG Holdings Inc 20221214 0 18.25 18.88 18.09 18.31 385800 18.31 up up correct
PRGO.US Perrigo Company plc 20221214 0 32.07 32.55 31.46 31.6 1767100 31.6 down down correct
PRI.US Primerica Inc 20221214 0 140.99 143.8 140.99 141.39 141600 141.39 up up correct
PRIF.US PI 20221214 0 22.0785 22.622 22.0785 22.62 1000 22.2324 up down incorrect
PRLB.US Proto Labs Inc 20221214 0 26.04 26.88 25.76 26.63 276300 26.63 up up correct
PRMW.US Primo Water Corporation 20221214 0 15.7 15.98 15.55 15.84 1613200 15.84 up up correct
PRO.US PROS Holdings Inc 20221214 0 24.74 25.72 24.37 24.57 231800 24.57 down down correct
PRS.US Prudential Financial Inc 20221214 0 24.19 24.45 24.19 24.31 30200 24.31 up up correct
PRT.US PermRock Royalty Trust 20221214 0 6.94 7.15 6.77 7.06 69400 7.06 up up correct
PRTY.US Party City Holdco Inc 20221214 0 0.45 0.45 0.385 0.4 6387900 0.4 down down correct
PRU.US Prudential Financial Inc 20221214 0 103.21 104.33 101.28 102.07 1599400 102.07 down down correct
PSA.US PN 20221214 0 16.73 16.96 16.73 16.86 64368 16.86 up up correct
PSB.US PZ 20221214 0 14.33 14.33 14.32 14.33 95500 14.33
PSEC.US PA 20221214 0 16.675 17.1462 16.56 16.79 11501 16.79 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221214 0 19.72 19.79 19.6 19.68 39700 19.68 down down correct
PSFE.US WT 20221214 0 0.0599 0.0817 0.0599 0.0622 116593 0.0622 up up correct
PSN.US Parsons Corporation 20221214 0 46.85 47.58 46.77 47.36 398200 47.36 up up correct
PSO.US Pearson plc 20221214 0 11.25 11.33 11.18 11.27 268100 11.27 up up correct
PSPC.US UN 20221214 0 9.93 9.98 9.88 9.97 1034 9.97 up down incorrect
PSTG.US Pure Storage Inc 20221214 0 30.18 31.23 30 30.65 4910000 30.65 up up correct
PSTL.US Postal Realty Trust Inc 20221214 0 15.08 15.31 15.05 15.18 127400 15.18 up up correct
PSX.US Phillips 66 20221214 0 102.2 103.17 101.05 101.28 2646800 101.28 down down correct
PTA.US Cohen & Steers Tax 20221214 0 18.63 18.644 18.17 18.39 364000 18.39 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20221214 0 13.22 13.23 13.03 13.15 477000 13.15 down down correct
PUMP.US ProPetro Holding Corp 20221214 0 10.13 10.155 9.655 10.02 1595700 10.02 down down correct
PV.US Primavera Capital Acquisition Corp 20221214 0 10.2 10.21 9.7 9.9 74317 9.9 down down correct
PVH.US PVH Corp 20221214 0 73.21 73.97 70.82 72.28 976100 72.28 down down correct
PVL.US Permianville Royalty Trust 20221214 0 3.18 3.31 3.16 3.31 78100 3.31 up down incorrect
PWR.US Quanta Services Inc 20221214 0 153.56 154.8 150.81 152.09 1518800 152.09 down down correct
PWSC.US PowerSchool Holdings Inc 20221214 0 21.45 22.21 21.43 21.91 422800 21.91 up up correct
PXD.US Pioneer Natural Resources Company 20221214 0 227.1 228.84 222.46 225.12 1937000 225.12 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20221214 0 7.11 7.18 7 7.13 32100 7.13 up up correct
PYS.US PPlus Trust Series RRD 20221214 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20221214 0 21.08 21.14 20.9 20.9 1100 20.9 down down correct
PZC.US PIMCO California Municipal Income Fund III 20221214 0 8.32 8.56 8.32 8.5 65400 8.5 up up correct
QD.US Qudian Inc 20221214 0 0.96 0.985 0.931 0.939 740900 0.939 down down correct
QGEN.US QIAGEN N.V 20221214 0 50.06 50.36 49.675 49.76 459856 49.76 down down correct
QSR.US Restaurant Brands International Inc 20221214 0 67.24 67.6 66.55 67.31 867500 67.31 up up correct
QTWO.US Q2 Holdings Inc 20221214 0 27.62 28.63 27.47 27.74 329900 27.74 up up correct
QUOT.US Quotient Technology Inc 20221214 0 3.08 3.16 3.05 3.11 727000 3.11 up up correct
QVCC.US QVCC 20221214 0 15.68 15.9 15.405 15.54 24100 15.54 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221214 0 15.35 15.53 15 15.19 17900 15.19 down down correct
R.US Ryder System Inc 20221214 0 85.87 87.28 85.81 86.58 294900 86.58 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20221214 0 17.53 17.6 17.28 17.36 205600 17.36 down down correct
RAAS.US Cloopen Group Holding Limited 20221214 0 0.72 0.76 0.711 0.755 39900 0.755 up up correct
RACE.US Ferrari N.V 20221214 0 225.92 227.32 224.11 225.18 205300 225.18 down down correct
RAD.US Rite Aid Corporation 20221214 0 4.44 4.51 4.34 4.42 2125500 4.42 down up incorrect
RAMP.US LiveRamp Holdings Inc 20221214 0 22.95 23.91 22.95 23.73 736700 23.73 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221214 0 56.86 58.2 56.82 57.07 1512100 57.07 up up correct
RBC.US Regal Beloit Corporation 20221214 0 225.02 229.46 219.02 220.01 156700 220.01 down down correct
RBLX.US Roblox Corporation 20221214 0 32.1 33.75 31.78 33.13 13499500 33.13 up up correct
RBOT.US WT 20221214 0 0.2625 0.29 0.235 0.265 4554 0.265 up up correct
RC.US PE 20221214 0 19.06 19.12 18.8715 19.0027 1907 19.0027 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221214 0 25.07 25.08 25.04 25.05 2774 25.05 down up incorrect
RCB.US Ready Capital Corporation 20221214 0 22.96 23.08 22.9 23.02 3100 23.02 up up correct
RCFA.US UN 20221214 0 10.25 10.25 10.25 10.25 0 10.25
RCI.US Rogers Communications Inc 20221214 0 44.46 45.38 44.26 45.26 270400 45.26 up up correct
RCL.US Royal Caribbean Group 20221214 0 55.77 56.33 54.17 55.28 4581300 55.28 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20221214 0 5.31 5.37 5.23 5.24 149300 5.24 down down correct
RCUS.US Arcus Biosciences Inc 20221214 0 33.13 34.93 32.65 33.62 1768600 33.62 up up correct
RDN.US Radian Group Inc 20221214 0 18.6 18.77 18.26 18.39 1366300 18.39 down up incorrect
RDW.US Redwire Corp 20221214 0 2.05 2.17 1.95 1.96 130200 1.96 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20221214 0 54.95 55.31 54.66 54.89 116100 54.89 down down correct
RE.US Everest Re Group Ltd 20221214 0 330.83 330.94 323.41 325.39 471500 325.39 down down correct
RELX.US RELX PLC 20221214 0 28.93 29.18 28.67 28.93 899300 28.93
RENN.US Renren Inc 20221214 0 32.72 33.05 32.58 32.59 183600 32.59 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20221214 0 2.48 2.665 2.43 2.63 210800 2.63 up up correct
RES.US RPC Inc 20221214 0 8.63 8.71 8.38 8.5 1242800 8.5 down down correct
REV.US Revlon Inc 20221214 0 0.43 0.46 0.32 0.44 187614 0.44 up up correct
REVG.US REV Group Inc 20221214 0 14.75 16.384 14.49 14.56 1006100 14.56 down down correct
REX.US REX American Resources Corporation 20221214 0 31.16 31.29 30.27 30.51 94200 30.51 down down correct
REXR.US PC 20221214 0 21.54 21.54 21 21.39 1732 21.39 down down correct
REZI.US Resideo Technologies Inc 20221214 0 16.33 16.96 16.18 16.75 1173400 16.75 up up correct
RF.US PE 20221214 0 18.83 18.84 18.59 18.78 27053 18.78 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221214 0 12.62 13.03 12.5 12.9 64400 12.9 up up correct
RFL.US Rafael Holdings Inc 20221214 0 1.87 1.94 1.86 1.86 26400 1.86 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221214 0 16.11 16.29 15.82 15.94 21200 15.94 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221214 0 13.64 13.64 13.452 13.59 137000 13.59 down down correct
RFP.US Resolute Forest Products Inc 20221214 0 21.06 21.14 21.05 21.05 627200 21.05 down down correct
RGA.US Reinsurance Group of America Incorporated 20221214 0 139.07 140.53 137.41 138.36 432400 138.36 down down correct
RGR.US Sturm Ruger & Company Inc 20221214 0 53.3 55.13 53.3 53.91 283100 53.91 up up correct
RGS.US Regis Corporation 20221214 0 1.17 1.25 1.15 1.18 171000 1.18 up up correct
RGT.US Royce Global Value Trust Inc 20221214 0 9.01 9.16 8.94 9.11 17700 9.11 up up correct
RHI.US Robert Half International Inc 20221214 0 75.82 77.19 74.71 75.59 1078500 75.59 down down correct
RHP.US Ryman Hospitality Properties Inc 20221214 0 89.9 91.0938 87.96 88.54 314759 88.54 down down correct
RIG.US Transocean Ltd 20221214 0 4.12 4.45 4.07 4.37 32263700 4.37 up up correct
RIO.US Rio Tinto Group 20221214 0 70.65 71.19 69.9 70.72 3312700 70.72 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20221214 0 13.09 13.207 12.95 12.98 73600 12.98 down down correct
RJF.US Raymond James Financial Inc 20221214 0 111.28 112.3 109.51 110.28 1163600 110.28 down down correct
RKT.US Rocket Companies Inc 20221214 0 8.4 8.45 8.115 8.19 2821900 8.19 down down correct
RL.US Ralph Lauren Corporation 20221214 0 110.99 111.81 108.97 110.47 758800 110.47 down up incorrect
RLI.US RLI Corp 20221214 0 128.59 129.95 127.77 127.95 146300 127.95 down down correct
RLJ.US PA 20221214 0 24.45 24.92 24.355 24.54 6452 24.54 up up correct
RLX.US RLX Technology Inc 20221214 0 2.64 2.67 2.45 2.65 10498000 2.65 up up correct
RM.US Regional Management Corp 20221214 0 29.93 30.9 29.93 30.2 31100 30.2 up up correct
RMD.US ResMed Inc 20221214 0 224.53 225.04 219.14 220.86 623400 220.86 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221214 0 17.22 17.79 17.22 17.35 58400 17.35 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221214 0 15.24 15.27 14.85 15.25 114700 15.25 up up correct
RMPL.US P 20221214 0 24.905 24.905 24.905 24.905 361 24.905
RMT.US Royce Micro 20221214 0 8.94 9.03 8.82 8.91 200000 8.91 down down correct
RNG.US RingCentral Inc 20221214 0 40.13 42.65 39.26 41.84 3570000 41.84 up up correct
RNGR.US Ranger Energy Services Inc 20221214 0 11.22 11.34 11.03 11.22 35400 11.22
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221214 0 22.7 22.75 22.27 22.66 208300 22.66 down down correct
RNR.US PG 20221214 0 17.26 17.4 17.1895 17.1895 14271 17.1895 down down correct
ROG.US Rogers Corporation 20221214 0 121.7 124.27 120.66 122.3 587000 122.3 up up correct
ROK.US Rockwell Automation Inc 20221214 0 270.98 273.61 267.88 269.17 1014500 269.17 down down correct
ROL.US Rollins Inc 20221214 0 38.41 38.67 37.89 38.13 2566300 38.13 down down correct
RONI.US Rice Acquisition Corp II 20221214 0 10.35 10.4 10.15 10.16 3376500 10.16 down up incorrect
ROP.US Roper Technologies Inc 20221214 0 443.15 448.51 435.47 438.79 377900 438.79 down up incorrect
RPM.US RPM International Inc 20221214 0 103.77 104.45 100.85 101.66 583400 101.66 down down correct
RPT.US PD 20221214 0 50.22 50.95 50.22 50.85 2967 50.85 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221214 0 12.65 12.96 12.43 12.55 323200 12.55 down up incorrect
RRC.US Range Resources Corporation 20221214 0 26.77 27.09 26.08 26.45 3839400 26.45 down down correct
RRX.US Regal Beloit Corporation 20221214 0 125.63 126.92 121.4 121.52 777200 121.52 down down correct
RS.US Reliance Steel & Aluminum Co 20221214 0 206.54 207.41 201.44 204.03 395900 204.03 down down correct
RSF.US RiverNorth Specialty Finance Corp 20221214 0 17.16 17.4 17.05 17.154 8400 17.154 down down correct
RSG.US Republic Services Inc 20221214 0 136.77 138.12 135.36 135.93 1029200 135.93 down down correct
RSI.US Rush Street Interactive Inc 20221214 0 3.76 3.805 3.625 3.78 595900 3.78 up up correct
RSKD.US Riskified Ltd. 20221214 0 4.97 5.13 4.88 5.07 468000 5.07 up down incorrect
RTX.US Raytheon Technologies Corporation 20221214 0 100.29 100.9 99.42 99.95 4939100 99.95 down down correct
RVLV.US Revolve Group Inc 20221214 0 25.41 26.72 25.295 26.38 865900 26.38 up up correct
RVT.US Royce Value Trust Inc 20221214 0 14 14.28 14 14.15 240700 14.15 up up correct
RWT.US Redwood Trust Inc 20221214 0 7.52 7.52 7.28 7.33 1418000 7.33 down down correct
RY.US PT 20221214 0 25.52 25.85 25.52 25.8499 6545 25.8499 up up correct
RYAM.US Rayonier Advanced Materials Inc 20221214 0 8.65 9.06 8.65 8.82 419500 8.82 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221214 0 40.43 41.4 40.43 41.1 704500 41.1 up up correct
RYB.US RYB Education Inc 20221214 0 12 12.2 11.58 12.05 4992 12.05 up up correct
RYI.US Ryerson Holding Corporation 20221214 0 30.13 31.44 29.99 30.69 261000 30.69 up up correct
RYN.US Rayonier Inc 20221214 0 35.48 35.89 35.17 35.43 479066 35.145 down down correct
RZA.US Reinsurance Group of America Incorporated 20221214 0 24.98 25.01 24.98 24.98 15500 24.98
S.US SentinelOne Inc. 20221214 0 15.61 15.905 14.91 15.03 4081000 15.03 down up incorrect
SA.US Seabridge Gold Inc 20221214 0 12.02 12.06 11.71 11.96 302700 11.96 down down correct
SACH.US PA 20221214 0 20.02 20.5 19.99 20.3 5708 20.3 up up correct
SAFE.US Safehold Inc 20221214 0 28.51 28.94 28.12 28.66 295000 28.66 up up correct
SAH.US Sonic Automotive Inc 20221214 0 48.89 51.06 48.89 50.21 307500 50.21 up up correct
SAIC.US Science Applications International Corporation 20221214 0 110.41 112.43 110 111.67 431100 111.67 up up correct
SAM.US The Boston Beer Company Inc 20221214 0 360.67 364.56 356.1 357.25 78800 357.25 down down correct
SAN.US Banco Santander S.A 20221214 0 2.94 2.94 2.9 2.91 4452600 2.91 down up incorrect
SAND.US Sandstorm Gold Ltd 20221214 0 5.31 5.37 5.1 5.16 2845100 5.16 down down correct
SAP.US SAP SE 20221214 0 109.88 111 109.01 109.71 707500 109.71 down down correct
SAR.US Saratoga Investment Corp 20221214 0 26.07 26.08 25.38 25.67 40700 25.67 down up incorrect
SAVE.US Spirit Airlines Inc 20221214 0 20.52 20.52 19.99 20.06 617200 20.06 down down correct
SB.US PD 20221214 0 24.8101 24.86 24.8101 24.86 1800 24.86 up down incorrect
SBBA.US SBBA 20221214 0 24.68 24.69 24.4 24.61 13400 24.61 down down correct
SBH.US Sally Beauty Holdings Inc 20221214 0 12.11 12.29 11.91 12.22 1638600 12.22 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20221214 0 7.7 7.82 7.7 7.75 71600 7.75 up down incorrect
SBOW.US SilverBow Resources Inc 20221214 0 28.11 28.63 27.06 27.88 283000 27.88 down down correct
SBR.US Sabine Royalty Trust 20221214 0 83.16 83.79 81.19 82.25 62100 82.25 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221214 0 10.05 10.41 9.89 10.38 6957300 10.38 up up correct
SBSW.US Sibanye Stillwater Limited 20221214 0 10.77 10.89 10.6 10.71 2192800 10.71 down down correct
SCCO.US Southern Copper Corporation 20221214 0 61.07 61.65 60.5 61.29 680600 61.29 up up correct
SCD.US LMP Capital and Income Fund Inc 20221214 0 12.69 12.83 12.56 12.6 23700 12.6 down down correct
SCE.US PL 20221214 0 17.8 18.01 17.493 17.84 19688 17.84 up up correct
SCHW.US PJ 20221214 0 19.93 20.05 19.8 19.92 77694 19.92 down down correct
SCI.US Service Corporation International 20221214 0 69.39 70.54 69 69.35 919800 69.35 down down correct
SCL.US Stepan Company 20221214 0 111.41 112.45 109.03 110.14 70300 110.14 down down correct
SCM.US Stellus Capital Investment Corporation 20221214 0 13.31 13.58 13.24 13.48 58000 13.367 up up correct
SCS.US Steelcase Inc 20221214 0 6.85 6.88 6.62 6.8 1549000 6.8 down up incorrect
SCU.US Sculptor Capital Management Inc 20221214 0 9.61 9.835 9.53 9.6 104689 9.6 down up incorrect
SCX.US The L.S. Starrett Company 20221214 0 8 8.18 7.87 8 27200 8
SD.US SandRidge Energy Inc 20221214 0 18.04 18.36 17.49 17.93 657800 17.93 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221214 0 15.32 15.32 15.07 15.22 184800 15.112 down down correct
SDRL.US Seadrill Limited 20221214 0 29.86 29.93 29.26 29.62 51600 29.62 down down correct
SE.US Sea Limited 20221214 0 64.14 66.1 63.3 64.98 3785200 64.98 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20221214 0 54.43 55.09 53.43 54.11 711200 54.11 down down correct
SEE.US Sealed Air Corporation 20221214 0 52.43 53.42 52.12 52.61 864100 52.61 up up correct
SEM.US Select Medical Holdings Corporation 20221214 0 24.62 25.37 24.62 24.79 523200 24.79 up up correct
SEMR.US SEMrush Holdings Inc 20221214 0 8.45 8.7 8.31 8.51 200100 8.51 up up correct
SF.US PD 20221214 0 17.35 17.46 17.16 17.46 28278 17.46 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221214 0 21.47 22.1531 21.06 21.06 19540 21.06 down down correct
SFE.US Safeguard Scientifics Inc 20221214 0 3.01 3.1 3.01 3.02 29700 3.02 up up correct
SFL.US SFL Corporation Ltd 20221214 0 9.51 9.54 9.24 9.27 918600 9.27 down down correct
SG.US Sweetgreen Inc. 20221214 0 10.85 11.01 10.36 10.54 1511100 10.54 down up incorrect
SGFY.US Signify Health Inc 20221214 0 28.35 28.6 28.31 28.54 1383700 28.54 up down incorrect
SGU.US Star Group L.P 20221214 0 11.48 11.97 11.36 11.94 241900 11.94 up up correct
SHAK.US Shake Shack Inc 20221214 0 49.43 50.495 48.86 49.39 576500 49.39 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20221214 0 29.19 29.34 28.92 29.08 110300 29.08 down down correct
SHO.US PH 20221214 0 19.86 19.91 19.86 19.91 2879 19.91 up up correct
SHOP.US Shopify Inc 20221214 0 38.4 39.45 37.694 38.24 21245500 38.24 down down correct
SHPW.US Shapeways Holdings Inc. 20221214 0 0.533 0.57 0.509 0.542 172300 0.542 up up correct
SHW.US The Sherwin 20221214 0 254 258.93 248.64 248.68 1742900 248.68 down down correct
SID.US Companhia Siderúrgica Nacional 20221214 0 2.65 2.76 2.6 2.73 6771100 2.73 up down incorrect
SIG.US Signet Jewelers Limited 20221214 0 70.26 71.73 69.82 71.18 488600 71.18 up up correct
SII.US Sprott Inc 20221214 0 33.16 34.3 33.16 33.88 86300 33.88 up up correct
SITC.US PA 20221214 0 20.98 21.1564 20.75 21.02 52412 21.02 up up correct
SITE.US SiteOne Landscape Supply Inc 20221214 0 122.74 126.15 121.11 122.32 220500 122.32 down down correct
SIX.US Six Flags Entertainment Corporation 20221214 0 22.17 22.45 21.63 21.95 1545300 21.95 down down correct
SJI.US South Jersey Industries Inc 20221214 0 35 35.68 34.87 35.37 2228703 35.0618 up up correct
SJIJ.US South Jersey Industries Inc 20221214 0 17.56 17.6 17.3 17.43 10700 17.43 down down correct
SJIV.US South Jersey Industries Inc Unit 20221214 0 68.72 69.78 68.6 69.28 83400 69.28 up up correct
SJM.US The J. M. Smucker Company 20221214 0 154.67 155.51 153.37 154.17 782800 154.17 down down correct
SJR.US Shaw Communications Inc 20221214 0 26.74 27.12 26.56 27.09 642900 27.09 up up correct
SJT.US San Juan Basin Royalty Trust 20221214 0 11.78 11.89 11.56 11.85 618700 11.85 up up correct
SJW.US SJW Group 20221214 0 79.84 81.18 79.14 79.58 428400 79.58 down down correct
SKIL.US Skillsoft Corp 20221214 0 1.38 1.4 1.235 1.24 1120100 1.24 down up incorrect
SKM.US SK Telecom Co.Ltd 20221214 0 21.18 21.35 21.15 21.25 412500 21.25 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20221214 0 19 19.47 18.88 18.95 1054000 18.95 down down correct
SKX.US Skechers U.S.A. Inc 20221214 0 42.63 42.89 41.95 42.39 750200 42.39 down down correct
SKY.US Skyline Champion Corporation 20221214 0 54.29 55.26 53.92 53.98 425800 53.98 down down correct
SLB.US Schlumberger Limited 20221214 0 51.33 51.555 49.935 50.43 10212214 50.43 down down correct
SLCA.US U.S. Silica Holdings Inc 20221214 0 12.13 12.46 11.97 12.24 514600 12.24 up up correct
SLF.US Sun Life Financial Inc 20221214 0 47.27 47.27 46.32 46.55 411000 46.55 down down correct
SLG.US PI 20221214 0 20.94 20.96 20.7401 20.82 33985 20.82 down down correct
SLQT.US SelectQuote Inc 20221214 0 0.719 0.73 0.644 0.701 617700 0.701 down down correct
SM.US SM Energy Company 20221214 0 36.76 37.16 35.42 35.69 1760700 35.69 down down correct
SMAR.US Smartsheet Inc 20221214 0 41.36 42.94 41.02 42.5 1150700 42.5 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20221214 0 6.86 6.9 6.81 6.83 2924900 6.83 down down correct
SMG.US The Scotts Miracle 20221214 0 50.81 52.12 50.05 50.54 734600 50.54 down down correct
SMHI.US SEACOR Marine Holdings Inc 20221214 0 8.5 8.69 8.315 8.54 43700 8.54 up down incorrect
SMLP.US Summit Midstream Partners LP 20221214 0 18.72 18.85 17.69 18.48 61400 18.48 down up incorrect
SMP.US Standard Motor Products Inc 20221214 0 36.42 37.14 35.89 36.16 104900 36.16 down down correct
SMRT.US SmartRent Inc 20221214 0 2.53 2.55 2.31 2.38 1529900 2.38 down down correct
SMWB.US Similarweb Ltd 20221214 0 5.88 6.09 5.88 6.06 168300 6.06 up up correct
SNA.US Snap 20221214 0 235.95 236.6 230.12 233 445500 233 down down correct
SNAP.US Snap Inc 20221214 0 9.44 9.915 9.33 9.54 30008700 9.54 up up correct
SNDR.US Schneider National Inc 20221214 0 25.42 25.775 25.35 25.57 489900 25.57 up up correct
SNN.US Smith & Nephew plc 20221214 0 27.86 28.14 27.67 27.9 881900 27.9 up up correct
SNOW.US Snowflake Inc. 20221214 0 151.52 156.31 146.581 149.2 6486200 149.2 down down correct
SNV.US PE 20221214 0 22.8 23.05 22.54 22.85 47560 22.85 up up correct
SNX.US TD SYNNEX 20221214 0 99.14 101.21 99 99.75 244700 99.75 up up correct
SO.US The Southern Company 20221214 0 71.43 72.05 70.5 71.11 5043466 71.11 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20221214 0 9.9 10.07 9.72 9.75 272300 9.75 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20221214 0 23.12 23.2 22.93 23.05 34400 23.05 down up incorrect
SOJD.US SOJD 20221214 0 20.71 20.85 20.541 20.61 124400 20.61 down down correct
SOJE.US SOJE 20221214 0 18.73 18.81 18.6 18.68 58900 18.68 down up incorrect
SOL.US ReneSola Ltd 20221214 0 4.49 4.55 4.39 4.5 955286 4.5 up up correct
SON.US Sonoco Products Company 20221214 0 60.46 62.1 60 60.98 443000 60.98 up up correct
SONX.US Sonendo Inc. 20221214 0 2.13 2.13 1.95 2.03 886800 2.03 down up incorrect
SONY.US Sony Group Corporation 20221214 0 82.23 82.65 80.6 81.23 657750 81.23 down down correct
SOR.US Source Capital Inc 20221214 0 37.65 37.9653 37.5 37.72 5698 37.535 up up correct
SOS.US SOS Limited 20221214 0 4.38 4.38 4.09 4.09 38400 4.09 down down correct
SPB.US Spectrum Brands Holdings Inc 20221214 0 60.5 61.37 59.89 60.5 383600 60.5
SPCE.US Virgin Galactic Holdings Inc 20221214 0 4.72 4.755 4.57 4.58 4873900 4.58 down down correct
SPE.US Special Opportunities Fund Inc 20221214 0 12.13 12.13 11.82 11.95 26600 11.95 down down correct
SPG.US PJ 20221214 0 60.86 60.86 60.86 60.86 175 59.8131
SPGI.US S&P Global Inc 20221214 0 357.49 361.36 350.09 353.84 1711400 353.84 down down correct
SPH.US Suburban Propane Partners L.P 20221214 0 16.17 16.2 15.82 15.95 518700 15.95 down down correct
SPIR.US Spire Corporation 20221214 0 1.29 1.32 1.246 1.27 368300 1.27 down down correct
SPLP.US PA 20221214 0 22.9928 23.108 22.9928 23.04 6240 23.04 up down incorrect
SPNT.US PB 20221214 0 23.86 24.0942 23.7801 24.09 12892 24.09 up down incorrect
SPOT.US Spotify Technology S.A 20221214 0 80.24 81.32 78.21 79.32 1186700 79.32 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20221214 0 29.01 29.33 28.57 29.06 2139500 29.06 up up correct
SPXC.US SPX Corporation 20221214 0 67.3 68.75 66.88 67.3 141500 67.3
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221214 0 17.1 17.18 16.84 16.91 41300 16.91 down down correct
SQ.US Square Inc 20221214 0 71.07 72.47 69.64 71.25 10557800 71.25 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20221214 0 93 93.51 89.8 89.97 1864213 89.97 down down correct
SQNS.US Sequans Communications S.A 20221214 0 3.53 3.7 3.48 3.7 177100 3.7 up up correct
SQSP.US Squarespace Inc 20221214 0 20.42 21.08 20.21 20.73 768900 20.73 up up correct
SQZ.US SQZ Biotechnologies Company 20221214 0 1 1.05 0.96 0.965 99700 0.965 down down correct
SR.US PA 20221214 0 23.74 23.74 23.5776 23.593 25838 23.593 down down correct
SRC.US PA 20221214 0 23.18 23.18 22.5313 22.71 4540 22.71 down down correct
SRE.US Sempra 20221214 0 165.09 166.53 162.85 163.75 1066100 163.75 down down correct
SREA.US Sempra Energy 20221214 0 23.11 23.222 23 23.15 44500 23.15 up down incorrect
SRG.US PA 20221214 0 23.88 23.88 23.5 23.85 7855 23.85 down down correct
SRI.US Stoneridge Inc 20221214 0 22.55 23.55 22.36 23.14 79900 23.14 up up correct
SRL.US Scully Royalty Ltd 20221214 0 7.67 7.85 7.52 7.52 16600 7.52 down down correct
SRT.US StarTek Inc 20221214 0 3.7 3.76 3.7 3.73 42500 3.73 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221214 0 33.85 34.22 33.4 33.82 18800 33.82 down down correct
SSD.US Simpson Manufacturing Co. Inc 20221214 0 95.79 96.99 94.55 94.85 243600 94.85 down down correct
SSL.US Sasol Limited 20221214 0 15.63 15.83 15.48 15.65 279300 15.65 up up correct
SSTK.US Shutterstock Inc 20221214 0 50.64 53.08 50.14 50.76 349400 50.76 up down incorrect
ST.US Sensata Technologies Holding plc 20221214 0 43.82 44.39 42.82 42.94 3946200 42.94 down up incorrect
STAG.US STAG Industrial Inc 20221214 0 34.03 34.77 33.97 34.07 1389000 34.07 up down incorrect
STAR.US PI 20221214 0 24.2 24.5263 24.17 24.43 7068 24.43 up up correct
STC.US Stewart Information Services Corporation 20221214 0 43.82 44.97 43.82 44.2 272700 44.2 up up correct
STE.US STERIS plc 20221214 0 198.22 199.37 193 193.72 616700 193.72 down down correct
STEM.US Stem Inc 20221214 0 11.22 11.785 11.15 11.63 3240200 11.63 up up correct
STG.US Sunlands Technology Group 20221214 0 6.24 6.25 5.88 6.21 13000 6.21 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20221214 0 25.59 25.97 25.32 25.75 42200 25.75 up up correct
STLA.US Stellantis N.V 20221214 0 14.76 14.84 14.57 14.71 6183300 14.71 down down correct
STM.US STMicroelectronics N.V 20221214 0 39.67 39.81 38.56 39 3688300 39 down down correct
STN.US Stantec Inc 20221214 0 49.78 50.18 49.34 49.61 46300 49.61 down down correct
STNG.US Scorpio Tankers Inc 20221214 0 55.44 57.6 54.95 56.11 1954800 56.11 up down incorrect
STOR.US STORE Capital Corporation 20221214 0 32 32.03 31.98 31.99 4734200 31.99 down down correct
STT.US PG 20221214 0 25.05 25.19 24.9 25.19 30728 25.19 up up correct
STVN.US Stevanato Group S.p.A. 20221214 0 17.73 18.1 17.42 17.97 313200 17.97 up down incorrect
STWD.US Starwood Property Trust Inc 20221214 0 20.21 20.33 19.84 20.04 2248800 20.04 down down correct
SU.US Suncor Energy Inc 20221214 0 31.25 31.57 30.4 31.11 6358800 31.11 down down correct
SUI.US Sun Communities Inc 20221214 0 145.42 147.38 144.61 145.27 701400 145.27 down down correct
SUM.US Summit Materials Inc 20221214 0 31.12 31.45 30.57 30.66 885100 30.66 down down correct
SUN.US Sunoco LP 20221214 0 44.18 44.44 43.505 43.79 471115 43.79 down down correct
SUP.US Superior Industries International Inc 20221214 0 4.39 4.76 4.27 4.53 129600 4.53 up down incorrect
SUPV.US Grupo Supervielle S.A 20221214 0 1.72 1.8 1.7 1.8 80000 1.8 up up correct
SUZ.US Suzano S.A 20221214 0 9.85 9.92 9.715 9.89 2665100 9.89 up up correct
SWI.US SolarWinds Corporation 20221214 0 8.95 9.15 8.82 9 512100 9 up up correct
SWK.US Stanley Black & Decker Inc 20221214 0 82.38 83.2 80.65 81.28 1493000 81.28 down down correct
SWN.US Southwestern Energy Company 20221214 0 6.16 6.35 6.07 6.25 20242800 6.25 up up correct
SWX.US Southwest Gas Holdings Inc 20221214 0 71 72.95 70.71 71.31 475600 71.31 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20221214 0 7.98 8.06 7.98 8.05 23100 8.05 up up correct
SXC.US SunCoke Energy Inc 20221214 0 8.43 8.49 8.3 8.42 923400 8.42 down up incorrect
SXI.US Standex International Corporation 20221214 0 103.43 104.5 102.16 102.38 44800 102.38 down up incorrect
SXT.US Sensient Technologies Corporation 20221214 0 74.59 75.55 73.3 74 170800 74 down down correct
SYF.US PA 20221214 0 18.19 18.233 17.96 18.1449 76430 18.1449 down down correct
SYK.US Stryker Corporation 20221214 0 253.42 258.57 251.44 253.82 1207300 253.82 up down incorrect
SYY.US Sysco Corporation 20221214 0 82.59 83.02 81.24 82.14 1857400 82.14 down up incorrect
SZC.US The Cushing Renaissance Fund 20221214 0 41.12 41.935 41.12 41.3501 2801 41.3501 up up correct
T.US PC 20221214 0 18.77 18.92 18.6477 18.79 183694 18.79 up up correct
TAC.US TransAlta Corporation 20221214 0 9.76 9.81 9.61 9.62 288900 9.62 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20221214 0 15.22 15.5 15.22 15.41 4520000 15.41 up down incorrect
TAL.US TAL Education Group 20221214 0 5.87 6.21 5.8 5.99 6474200 5.99 up up correct
TALO.US Talos Energy Inc 20221214 0 19.63 19.72 18.93 19.05 980600 19.05 down down correct
TAP.US A 20221214 0 81 81 80.5 80.5 1100 80.5 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20221214 0 29.32 29.32 28.39 29 7900 29 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221214 0 22.71 22.84 22.695 22.77 86000 22.77 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20221214 0 23.95 24.11 23.903 24.03 70100 24.03 up up correct
TBI.US TrueBlue Inc 20221214 0 19.56 19.59 19.02 19.32 228500 19.32 down down correct
TCI.US Transcontinental Realty Investors Inc 20221214 0 45.44 46.02 45.44 45.5 10200 45.5 up up correct
TCN.US Tricon Capital Group Inc 20221214 0 7.95 8.07 7.87 8 1651500 8 up up correct
TCS.US The Container Store Group Inc 20221214 0 4.8 4.8 4.45 4.46 765000 4.46 down down correct
TD.US The Toronto 20221214 0 65.5 65.52 64.51 64.57 2011600 64.57 down down correct
TDC.US Teradata Corporation 20221214 0 34.67 35.1 34.24 34.77 718700 34.77 up up correct
TDCX.US TDCX Inc. 20221214 0 13.06 13.09 12.65 12.95 138900 12.95 down down correct
TDF.US Templeton Dragon Fund Inc 20221214 0 10.5 10.5 10.41 10.46 92100 10.46 down down correct
TDG.US TransDigm Group Incorporated 20221214 0 624.81 635.67 623.26 628.01 447000 628.01 up up correct
TDOC.US Teladoc Health Inc 20221214 0 28.25 29.14 27.75 28.38 3500700 28.38 up up correct
TDS.US PU 20221214 0 17.9 17.9699 17.44 17.6 37789 17.6 down down correct
TDW.US Tidewater Inc 20221214 0 32.36 32.96 31.61 32.61 388200 32.61 up up correct
TDY.US Teledyne Technologies Incorporated 20221214 0 420.51 425.05 417.49 421.07 223600 421.07 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20221214 0 13.78 13.893 13.62 13.85 25600 13.85 up up correct
TECK.US Teck Resources Limited 20221214 0 37.24 38.12 37.08 37.7 2497600 37.7 up down incorrect
TEF.US Telefónica S.A 20221214 0 3.5 3.51 3.45 3.46 2842000 3.46 down down correct
TEI.US Templeton Emerging Markets Income Fund 20221214 0 4.99 5.03 4.94 4.98 188393 4.936 down down correct
TEL.US TE Connectivity Ltd 20221214 0 125.12 126.44 122.7 124.25 1711700 124.25 down down correct
TEO.US Telecom Argentina S.A 20221214 0 4.26 4.46 4.21 4.38 194800 4.38 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20221214 0 9.23 9.4 9.095 9.26 9469547 9.26 up up correct
TEX.US Terex Corporation 20221214 0 43.86 45.06 43.09 43.21 860900 43.21 down down correct
TFC.US PI 20221214 0 18.43 18.58 18.234 18.3 15180 18.3 down down correct
TFII.US TFI International Inc 20221214 0 106.87 109.81 106.87 108.36 198900 108.36 up up correct
TFSA.US TFSA 20221214 0 22.51 22.51 22.08 22.1 1200 22.1 down down correct
TFX.US Teleflex Incorporated 20221214 0 251.92 255.71 250.78 253.28 620900 253.28 up down incorrect
TG.US Tredegar Corporation 20221214 0 11.36 11.4815 11.19 11.35 180888 11.22 down down correct
TGI.US Triumph Group Inc 20221214 0 11.75 11.79 11.22 11.23 532800 11.23 down down correct
TGNA.US TEGNA Inc 20221214 0 19.69 19.97 19.69 19.84 1399000 19.84 up up correct
TGS.US Transportadora de Gas del Sur S.A 20221214 0 9.07 9.07 8.63 8.85 144500 8.85 down down correct
TGT.US Target Corporation 20221214 0 150.5 154.65 150.1401 152.51 3749084 152.51 up down incorrect
THC.US Tenet Healthcare Corporation 20221214 0 46.01 46.84 45.07 45.87 978300 45.87 down down correct
THG.US The Hanover Insurance Group Inc 20221214 0 137.84 138.89 136.4 138.05 173700 138.05 up down incorrect
THO.US Thor Industries Inc 20221214 0 82 84.61 81.55 83.6 646500 83.6 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20221214 0 20.48 20.8 20.39 20.63 103235 20.5158 up up correct
THR.US Thermon Group Holdings Inc 20221214 0 20.1 20.19 19.56 19.83 274900 19.83 down down correct
THS.US TreeHouse Foods Inc 20221214 0 45.41 46.19 45.24 45.87 305000 45.87 up up correct
THW.US Tekla World Healthcare Fund 20221214 0 15.48 15.84 15.3955 15.76 98390 15.6424 up up correct
TISI.US Team Inc 20221214 0 0.7 0.72 0.68 0.69 233200 0.69 down down correct
TJX.US The TJX Companies Inc 20221214 0 79.38 79.9 78.56 79.29 4749300 79.29 down down correct
TK.US Teekay Corporation 20221214 0 4.4 4.49 4.35 4.46 839800 4.46 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20221214 0 4.53 4.67 4.37 4.42 935700 4.42 down up incorrect
TKR.US The Timken Company 20221214 0 72.24 73.09 71.12 71.47 420100 71.47 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221214 0 24.03 24.03 23.48 23.68 586800 23.68 down down correct
TLYS.US Tilly's Inc 20221214 0 9.45 9.6 9.37 9.51 148200 9.51 up up correct
TM.US Toyota Motor Corporation 20221214 0 146.01 146.37 143.8013 144.65 170415 144.65 down up incorrect
TME.US Tencent Music Entertainment Group 20221214 0 7.85 8.075 7.71 7.95 9073000 7.95 up up correct
TMHC.US Taylor Morrison Home Corporation 20221214 0 30.69 31.22 30.29 30.71 953000 30.71 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20221214 0 569.11 576.15 563.7 567.23 2079900 567.23 down down correct
TMST.US TimkenSteel Corporation 20221214 0 17.94 18.28 17.5 17.97 675700 17.97 up up correct
UZF.US UZF 20221214 0 15.3 15.588 15.2 15.4 46800 15.4 up up correct
TNC.US Tennant Company 20221214 0 62.91 63.45 61.91 62.21 56400 62.21 down down correct
TNET.US TriNet Group Inc 20221214 0 67.8 68.82 67.02 67.53 239100 67.53 down down correct
TNK.US Teekay Tankers Ltd 20221214 0 32.81 33.1 30.85 31.81 741700 31.81 down down correct
TNL.US Travel + Leisure Co 20221214 0 38.01 38.4 37.24 37.71 857261 37.71 down down correct
TNP.US PF 20221214 0 24.12 24.29 24 24.18 15079 24.18 up down incorrect
TOL.US Toll Brothers Inc 20221214 0 50.86 51.56 50.09 50.79 1405100 50.79 down down correct
TOST.US Toast Inc. 20221214 0 19.56 20.13 19.32 19.77 4287500 19.77 up up correct
TPB.US Turning Point Brands Inc 20221214 0 20.9 20.9 20.495 20.56 173100 20.5 down down correct
TPC.US Tutor Perini Corporation 20221214 0 7.62 7.81 7.52 7.6 401400 7.6 down down correct
TPH.US Tri Pointe Homes Inc 20221214 0 19.06 19.33 18.86 19.05 536100 19.05 down down correct
TPL.US Texas Pacific Land Corporation 20221214 0 2586.74 2624 2529.3201 2592.0601 54800 2592.0601 up up correct
TPR.US Tapestry Inc 20221214 0 38.36 38.76 37.59 38.06 3008500 38.06 down up incorrect
TPTA.US TPTA 20221214 0 18.66 19.45 18.62 18.62 800 18.62 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20221214 0 11.44 11.55 11.1 11.26 530500 11.26 down down correct
TPX.US Tempur Sealy International Inc 20221214 0 33.56 34.72 33.27 34.03 2857700 34.03 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221214 0 13.25 13.37 13.03 13.28 7200 13.28 up up correct
TR.US Tootsie Roll Industries Inc 20221214 0 44.2 44.74 43.72 44.04 148300 44.04 down down correct
TRC.US Tejon Ranch Co 20221214 0 19.13 19.34 18.82 19.05 35700 19.05 down down correct
TREX.US Trex Company Inc 20221214 0 46.62 47.5 45.9 46.61 1208590 46.61 down down correct
TRGP.US Targa Resources Corp 20221214 0 73.28 73.98 71.18 73.27 1776300 73.27 down down correct
TRI.US Thomson Reuters Corporation 20221214 0 116.39 117.54 115.37 116.34 304200 116.34 down down correct
TRN.US Trinity Industries Inc 20221214 0 30.77 31.15 30.21 30.28 364400 30.28 down up incorrect
TRNO.US Terreno Realty Corporation 20221214 0 58.67 59.17 58.11 58.59 476400 58.59 down down correct
TROX.US Tronox Holdings plc 20221214 0 14.45 14.75 13.92 13.97 2055600 13.97 down down correct
TRP.US TC Energy Corporation 20221214 0 43.1 43.24 42.21 42.33 1785400 42.33 down down correct
TRQ.US Turquoise Hill Resources Ltd 20221214 0 31.67 31.79 31.56 31.7 1569996 31.7 up up correct
TRTN.US PD 20221214 0 23.92 24.24 23.54 23.57 9300 23.57 down up incorrect
TRTX.US PC 20221214 0 16.28 16.3874 16.0501 16.25 27017 16.25 down up incorrect
TRU.US TransUnion 20221214 0 62.41 64.56 61.71 62.38 1978600 62.38 down down correct
TRV.US The Travelers Companies Inc 20221214 0 187.16 189.285 185.74 186.64 963554 186.64 down down correct
TS.US Tenaris S.A 20221214 0 33.85 33.95 33.08 33.32 2312200 33.32 down down correct
TSE.US Trinseo S.A 20221214 0 24.69 25.15 24.27 24.44 329200 24.44 down down correct
TSI.US TCW Strategic Income Fund Inc 20221214 0 4.7 4.74 4.7 4.73 86100 4.73 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20221214 0 17.79 17.79 17.57 17.7 517500 17.7 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221214 0 80.82 81.51 79.52 80.02 17910000 79.569 down down correct
TSN.US Tyson Foods Inc 20221214 0 64.62 65.11 63.9 64.35 2983000 64.35 down down correct
TSQ.US Townsquare Media Inc 20221214 0 7.2 7.312 7.19 7.21 16500 7.21 up up correct
TT.US Trane Technologies plc 20221214 0 176 178.69 174.78 176.54 1087400 176.54 up up correct
TTC.US The Toro Company 20221214 0 113.38 115.57 113.05 113.82 743300 113.82 up up correct
TTE.US TotalEnergies SE 20221214 0 61.72 61.84 60.59 60.67 1172400 60.67 down up incorrect
TTI.US TETRA Technologies Inc 20221214 0 3.65 3.68 3.52 3.6 782600 3.6 down down correct
TTM.US Tata Motors Limited 20221214 0 25.02 25.47 25.02 25.16 707400 25.16 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20221214 0 27.73 27.85 27.17 27.42 7400 27.42 down down correct
TU.US TELUS Corporation 20221214 0 20.57 20.68 20.36 20.43 2026200 20.43 down down correct
TUP.US Tupperware Brands Corporation 20221214 0 4.26 4.4 4.05 4.36 1119700 4.36 up down incorrect
TUYA.US Tuya Inc 20221214 0 1.85 2.02 1.75 1.88 1244100 1.88 up down incorrect
TV.US Grupo Televisa S.A.B 20221214 0 5.16 5.25 4.96 5.17 6316100 5.17 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221214 0 21.43 21.54 21.26 21.49 66200 21.49 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221214 0 21.17 21.34 21.14 21.33 15900 21.33 up up correct
TWI.US Titan International Inc 20221214 0 13.92 13.92 13.32 13.64 389100 13.64 down up incorrect
TWLO.US Twilio Inc 20221214 0 49.53 51.97 49.18 51.03 3773800 51.03 up up correct
TWN.US The Taiwan Fund Inc 20221214 0 24.52 24.85 24.3 24.37 25100 24.37 down down correct
TWNI.US Tailwind International Acquisition Corp 20221214 0 10.06 10.06 10.06 10.06 4 10.06
TWO.US PC 20221214 0 18.55 18.6 18.45 18.54 31760 18.54 down down correct
TX.US Ternium S.A 20221214 0 30.46 30.64 29.69 30.31 287900 30.31 down down correct
TXT.US Textron Inc 20221214 0 72.05 73.24 71.76 72.02 1520400 72.02 down down correct
TY.US P 20221214 0 46.8 46.8 46.8 46.8 151 46.8
TYG.US Tortoise Energy Infrastructure Corporation 20221214 0 33.3 33.73 33.05 33.28 47000 33.28 down down correct
TYL.US Tyler Technologies Inc 20221214 0 333.97 343.83 331.61 334.61 189500 334.61 up up correct
U.US Unity Software Inc 20221214 0 33.5 34.37 32.16 32.53 13721700 32.53 down down correct
UA.US Under Armour Inc 20221214 0 9.2 9.42 9.005 9.15 3864605 9.15 down down correct
UAA.US Under Armour Inc 20221214 0 10.51 10.68 10.29 10.47 6693600 10.47 down down correct
UAN.US CVR Partners LP 20221214 0 112 112.6 109.0001 109.36 59028 109.36 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20221214 0 18.58 18.91 18.54 18.6 194000 18.6 up up correct
UBER.US Uber Technologies Inc 20221214 0 27.07 27.82 26.77 27.47 19427300 27.47 up down incorrect
UBP.US PK 20221214 0 19.68 19.68 19.68 19.68 0 19.68
UBS.US UBS Group AG 20221214 0 18.53 18.625 18.33 18.42 1776900 18.42 down down correct
UDR.US UDR Inc 20221214 0 40.89 41.56 40.37 40.58 3443600 40.58 down down correct
UE.US Urban Edge Properties 20221214 0 15.15 15.415 15.055 15.23 1240700 15.23 up up correct
UFI.US Unifi Inc 20221214 0 8 8.07 7.56 7.68 119300 7.68 down up incorrect
UGI.US UGI Corporation 20221214 0 38.8 39.26 38.5 38.84 1050700 38.84 up up correct
UGIC.US UGI Corporation 20221214 0 89.7 89.887 88.93 88.939 1900 88.939 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221214 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221214 0 2.31 2.38 2.25 2.36 2325000 2.36 up down incorrect
UHS.US Universal Health Services Inc 20221214 0 130.02 133.17 128.8 130.83 880800 130.83 up up correct
UHT.US Universal Health Realty Income Trust 20221214 0 51.8 52.45 51.24 51.53 50900 50.815 down down correct
UI.US Ubiquiti Inc 20221214 0 286.26 292.1 285.7 285.94 94900 285.94 down down correct
UIS.US Unisys Corporation 20221214 0 4.43 4.77 4.43 4.64 1156600 4.64 up up correct
UL.US Unilever PLC 20221214 0 51.32 51.67 51.06 51.36 2637900 51.36 up down incorrect
UMC.US United Microelectronics Corporation 20221214 0 7.31 7.36 7.14 7.22 7550900 7.22 down down correct
UMH.US PD 20221214 0 22.96 23.02 22.95 22.99 47260 22.99 up down incorrect
UNF.US UniFirst Corporation 20221214 0 192.32 192.54 186 187.65 107100 187.65 down down correct
UNFI.US United Natural Foods Inc 20221214 0 40.12 41.09 40 40.72 486300 40.72 up up correct
UNH.US UnitedHealth Group Incorporated 20221214 0 541.93 543.48 531.57 538.36 2654600 538.36 down down correct
UNM.US Unum Group 20221214 0 39.2 39.92 39.2 39.57 1435600 39.57 up up correct
UNMA.US Unum Group 6.250% JR NT58 20221214 0 24.69 24.99 24.59 24.98 11900 24.98 up up correct
UNP.US Union Pacific Corporation 20221214 0 219.32 221.71 216.36 217.58 2749800 216.2477 down down correct
UNVR.US Univar Solutions Inc 20221214 0 33.47 33.859 32.92 33 1574500 33 down down correct
UP.US Wheels Up Experience Inc 20221214 0 1.07 1.2 1.04 1.14 2019500 1.14 up up correct
UPH.US UpHealth Inc 20221214 0 2.44 2.48 2.17 2.2 99800 2.2 down down correct
UPS.US United Parcel Service Inc 20221214 0 183.41 187.25 182.8 184.31 3188900 184.31 up up correct
URI.US United Rentals Inc 20221214 0 367.02 373.91 364.64 368.14 944200 368.14 up down incorrect
USA.US Liberty All 20221214 0 6.07 6.17 6.04 6.07 913600 6.07
USAC.US USA Compression Partners LP 20221214 0 19.71 20 19.43 19.72 365300 19.72 up up correct
USB.US PR 20221214 0 17.6 17.7366 17.49 17.64 103170 17.64 up up correct
USDP.US USD Partners LP 20221214 0 3.2 3.305 3.2 3.29 31500 3.29 up up correct
USER.US UserTesting Inc. 20221214 0 7.35 7.37 7.34 7.35 5814100 7.35
USFD.US US Foods Holding Corp 20221214 0 35.9 36.32 35.26 35.64 1983700 35.64 down down correct
USM.US United States Cellular Corporation 20221214 0 20.2 20.72 20.15 20.35 327600 20.35 up down incorrect
USNA.US USANA Health Sciences Inc 20221214 0 52.26 52.84 51.82 52.38 43400 52.38 up up correct
USPH.US U.S. Physical Therapy Inc 20221214 0 88.14 89.37 86.75 86.99 79900 86.99 down down correct
USX.US U.S. Xpress Enterprises Inc 20221214 0 2.08 2.18 1.95 1.99 188200 1.99 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221214 0 24.76 25.11 24.55 24.77 142500 24.77 up down incorrect
UTI.US Universal Technical Institute Inc 20221214 0 6.03 6.3 5.95 6.29 228800 6.29 up up correct
UTL.US Unitil Corporation 20221214 0 52.33 53.46 51.66 51.79 61600 51.79 down down correct
UVE.US Universal Insurance Holdings Inc 20221214 0 9.95 10.2 9.57 9.6 326700 9.6 down down correct
UVV.US Universal Corporation 20221214 0 53.99 54.1 52.53 53.36 164200 53.36 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221214 0 15.18 15.482 15.16 15.36 53500 15.36 up down incorrect
V.US Visa Inc 20221214 0 212.85 216.28 211.63 213.32 7001700 213.32 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20221214 0 143.62 144.97 140.86 142.12 549400 142.12 down down correct
VAL.US WT 20221214 0 10.59 11.3 10.59 11.2 4272 11.2 up up correct
VALE.US Vale S.A. 20221214 0 16.18 16.49 16.1 16.41 26603700 16.41 up down incorrect
VAPO.US Vapotherm Inc 20221214 0 1.69 1.88 1.62 1.75 348600 1.75 up down incorrect
VATE.US Innovate Corp 20221214 0 1.56 1.58 1.52 1.53 352200 1.53 down down correct
VBF.US Invesco Bond Fund 20221214 0 16.3 16.38 16.2 16.33 72400 16.33 up up correct
VCIF.US Vertical Capital Income Fund 20221214 0 8.82 8.9744 8.82 8.97 3971 8.9011 up up correct
VCV.US Invesco California Value Municipal Income Trust 20221214 0 9.67 9.91 9.67 9.88 250900 9.88 up down incorrect
VEEV.US Veeva Systems Inc 20221214 0 176.71 181.26 175.3924 176.27 1243920 176.27 down down correct
VEL.US Velocity Financial Inc 20221214 0 9.8 10.119 9.52 9.52 16700 9.52 down down correct
VET.US Vermilion Energy Inc 20221214 0 17.85 18.23 17.16 18.09 2039100 18.09 up up correct
VFC.US V.F. Corporation 20221214 0 28.4 28.47 27.28 28.04 8764500 28.04 down up incorrect
VGI.US Virtus Global Multi 20221214 0 7.94 7.97 7.87 7.93 37100 7.93 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20221214 0 9.86 9.95 9.84 9.92 123300 9.92 up up correct
VGR.US Vector Group Ltd 20221214 0 11.33 11.54 11.3 11.42 726900 11.42 up up correct
VHC.US VirnetX Holding Corp 20221214 0 1.26 1.28 1.25 1.27 225200 1.27 up down incorrect
VHI.US Valhi Inc 20221214 0 22.4 23.605 22.07 22.42 34162 22.42 up up correct
VIAO.US VIA optronics AG 20221214 0 1.58 1.625 1.455 1.55 45600 1.55 down down correct
VICI.US VICI Properties Inc 20221214 0 34.41 34.7 33.97 34.19 5700500 34.19 down down correct
VIIX.US VelocityShares VIX Short 20221214 0 7.4859 7.4859 7.4859 7.4859 0 7.4859
VIPS.US Vipshop Holdings Limited 20221214 0 13.16 13.35 13.1 13.26 7938300 13.26 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20221214 0 12.51 12.94 12.25 12.76 640200 12.76 up up correct
VIV.US Telefônica Brasil S.A 20221214 0 6.91 7.1 6.795 7.04 3279264 7.04 up up correct
VKQ.US Invesco Municipal Trust 20221214 0 9.61 9.64 9.56 9.59 179700 9.59 down down correct
VLD.US WT 20221214 0 0.22 0.22 0.21 0.22 4090 0.22
VLN.US Valens 20221214 0 5.55 5.57 4.76 4.81 395900 4.81 down down correct
VLO.US Valero Energy Corporation 20221214 0 121.47 122.5 118.17 119.73 3607800 119.73 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221214 0 9.82 9.89 9.48 9.74 446800 9.74 down down correct
VLT.US Invesco High Income Trust II 20221214 0 10.56 10.6 10.43 10.47 14100 10.47 down down correct
VLTA.US WT 20221214 0 0.0906 0.11 0.055 0.055 104469 0.055 down down correct
VMC.US Vulcan Materials Company 20221214 0 185.02 185.99 182.41 184.6 837200 184.6 down down correct
VMI.US Valmont Industries Inc 20221214 0 334.99 338.33 333.92 334.44 97300 334.44 down down correct
VMO.US Invesco Municipal Opportunity Trust 20221214 0 9.62 9.64 9.53 9.64 349300 9.64 up up correct
VNCE.US Vince Holding Corp 20221214 0 7.75 7.8 7.7 7.71 2312 7.71 down down correct
VNO.US PN 20221214 0 16.43 16.5172 16.28 16.5 40368 16.5 up up correct
VNT.US Vontier Corporation 20221214 0 19.51 19.92 19.47 19.79 2182100 19.79 up up correct
VNTR.US Venator Materials PLC 20221214 0 0.45 0.61 0.41 0.55 11861000 0.55 up up correct
VOC.US VOC Energy Trust 20221214 0 8.56 8.56 8.13 8.25 93300 8.25 down down correct
VOYA.US PB 20221214 0 23.16 23.22 22.7 22.98 42438 22.98 down down correct
VPG.US Vishay Precision Group Inc 20221214 0 40.12 40.93 39.58 40.61 72400 40.61 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221214 0 9.99 10.09 9.98 10.05 65300 10.05 up up correct
VRT.US Vertiv Holdings Co 20221214 0 14.01 14.255 13.77 13.91 1893800 13.91 down down correct
VRTV.US Veritiv Corporation 20221214 0 132.81 134.29 130.47 131.1 90900 131.1 down down correct
VSH.US Vishay Intertechnology Inc 20221214 0 22.67 22.84 22.15 22.31 832745 22.31 down down correct
VST.US Vistra Corp 20221214 0 24.1 24.535 23.985 24.35 3566400 24.35 up up correct
VSTO.US Vista Outdoor Inc 20221214 0 26 26.46 25.32 25.69 986400 25.69 down down correct
VTEX.US VTEX 20221214 0 3.74 3.83 3.54 3.7 390800 3.7 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20221214 0 10.19 10.3 10.19 10.3 100500 10.3 up down incorrect
VTOL.US Bristow Group Inc 20221214 0 25.94 26.21 25.56 25.63 47500 25.63 down down correct
VTR.US Ventas Inc 20221214 0 46.04 46.99 45.9 46.47 2120600 46.47 up up correct
VVI.US Viad Corp 20221214 0 28.87 29.89 28.42 29.25 100000 29.25 up down incorrect
VVR.US Invesco Senior Income Trust 20221214 0 3.9 3.91 3.87 3.89 577908 3.7664 down up incorrect
VVV.US Valvoline Inc 20221214 0 31.99 32.26 31.645 31.74 827100 31.74 down down correct
VZ.US Verizon Communications Inc 20221214 0 37.87 38.09 37.24 37.45 23329800 37.45 down down correct
VZIO.US VIZIO Holding Corp 20221214 0 8.87 8.94 8.5 8.69 330300 8.69 down down correct
W.US Wayfair Inc 20221214 0 40.03 42.86 39.538 41.49 5636600 41.49 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221214 0 103.4 104.66 102.92 103.41 1112600 103.41 up up correct
WAT.US Waters Corporation 20221214 0 343.09 348.89 339.91 343.97 494400 343.97 up up correct
WBS.US PF 20221214 0 20.38 20.6072 20.1403 20.23 18336 20.23 down down correct
WCC.US PA 20221214 0 26.52 26.65 26.45 26.61 41393 26.61 up up correct
WCN.US Waste Connections Inc 20221214 0 141.38 142.34 139.91 140.48 900700 140.48 down down correct
WD.US Walker & Dunlop Inc 20221214 0 84.29 84.29 81.09 81.21 153000 81.21 down down correct
WDH.US Waterdrop Inc 20221214 0 2.11 2.16 1.94 2.09 439700 2.09 down down correct
WDI.US Western Asset Diversified Income Fund 20221214 0 13.24 13.32 13.03 13.23 376200 13.23 down down correct
WE.US WeWork Inc 20221214 0 1.87 1.935 1.83 1.85 5293700 1.85 down down correct
WEA.US Western Asset Premier Bond Fund 20221214 0 10.89 11.32 10.86 11.12 38200 11.12 up up correct
WEAV.US Weave Communications Inc. 20221214 0 4.35 4.385 4.15 4.22 131400 4.22 down down correct
WEBR.US Weber Inc. 20221214 0 8.03 8.17 8.01 8.14 2975400 8.14 up up correct
WEC.US WEC Energy Group Inc 20221214 0 99.13 100.08 96.95 97.72 1973200 97.72 down down correct
WELL.US Welltower Inc 20221214 0 66.21 68.58 65.99 67.35 3234400 67.35 up up correct
WES.US Western Midstream Partners LP 20221214 0 26.93 26.93 26.17 26.53 583200 26.53 down down correct
WEX.US WEX Inc 20221214 0 166.33 169.48 165.61 167.79 265100 167.79 up up correct
WF.US Woori Financial Group Inc 20221214 0 29.29 29.51 29.02 29.1 21700 29.1 down up incorrect
WFC.US PZ 20221214 0 19.11 19.25 19.03 19.12 301388 19.12 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20221214 0 76.91 77.67 75.38 75.62 83400 75.62 down down correct
WGO.US Winnebago Industries Inc 20221214 0 56.23 57.91 56.23 57.11 545300 57.11 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20221214 0 71.89 72.59 70.74 71.33 571700 71.33 down down correct
WHD.US Cactus Inc 20221214 0 52.52 52.985 51.18 51.46 298000 51.46 down down correct
WHG.US Westwood Holdings Group Inc 20221214 0 11.14 11.69 10.91 10.91 17500 10.91 down down correct
WHR.US Whirlpool Corporation 20221214 0 146.43 149.51 144.38 146 679600 146 down down correct
WIA.US Western Asset Inflation 20221214 0 9.08 9.11 9 9.01 110500 9.01 down down correct
WIT.US Wipro Limited 20221214 0 4.8 4.86 4.75 4.81 2733900 4.81 up up correct
WIW.US Western Asset Inflation 20221214 0 9.51 9.58 9.51 9.53 223500 9.53 up up correct
WK.US Workiva Inc 20221214 0 85.39 86.84 83.06 83.97 500000 83.97 down down correct
WLK.US Westlake Chemical Corporation 20221214 0 110.37 111.95 109.28 110.17 576600 110.17 down down correct
WLKP.US Westlake Chemical Partners LP 20221214 0 22.05 22.3 22.05 22.3 19600 22.3 up down incorrect
WM.US Waste Management Inc 20221214 0 166.78 169.45 165.87 166.54 1615800 166.54 down up incorrect
WMB.US The Williams Companies Inc 20221214 0 33.86 34.19 33.33 33.72 4883836 33.72 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20221214 0 9.18 9.2 9.06 9.07 24600 9.07 down down correct
WMK.US Weis Markets Inc 20221214 0 85.43 86.35 83.75 84.01 82900 84.01 down down correct
WMS.US Advanced Drainage Systems Inc 20221214 0 89.63 90.69 88.685 89.51 628300 89.51 down up incorrect
WMT.US Walmart Inc 20221214 0 147.09 148.53 145.96 146.67 6778200 146.67 down down correct
WNC.US Wabash National Corporation 20221214 0 24.13 24.74 23.8 23.91 675800 23.91 down down correct
WNS.US WNS (Holdings) Limited 20221214 0 81.46 82.12 80.02 81.84 290100 81.84 up up correct
WOLF.US Wolfspeed Inc 20221214 0 83.13 84.46 80.67 81.22 1606200 81.22 down down correct
WOR.US Worthington Industries Inc 20221214 0 52.35 53.17 51.43 52.53 214600 52.53 up up correct
WOW.US WideOpenWest Inc 20221214 0 9.68 10.01 9.44 9.52 428600 9.52 down down correct
WPC.US W. P. Carey Inc 20221214 0 80.39 81.55 79.99 80.45 1432300 80.45 up up correct
WPM.US Wheaton Precious Metals Corp 20221214 0 39.91 40.34 39.33 39.66 3056500 39.66 down down correct
WPP.US WPP plc 20221214 0 51.45 51.95 50.86 51.24 91900 51.24 down down correct
WRB.US PH 20221214 0 18.6583 18.7151 18.49 18.49 8592 18.49 down down correct
WRBY.US Warby Parker Inc. 20221214 0 15.69 15.92 15.12 15.54 639700 15.54 down up incorrect
WRE.US Washington Real Estate Investment Trust 20221214 0 19.22 19.45 18.85 19.08 331066 19.08 down down correct
WRK.US WestRock Company 20221214 0 36.75 37.43 36.48 36.78 1464800 36.78 up up correct
WSM.US Williams 20221214 0 117.23 118.68 114.19 116.25 1105500 116.25 down down correct
WSO.US B 20221214 0 277.55 277.55 277.55 277.55 0 277.55
WSR.US Whitestone REIT 20221214 0 9.81 9.93 9.67 9.74 232100 9.74 down up incorrect
WST.US West Pharmaceutical Services Inc 20221214 0 248 251 240.5 243.58 861200 243.58 down up incorrect
WTI.US W&T Offshore Inc 20221214 0 5.9 6.01 5.67 5.91 2716300 5.91 up up correct
WTM.US White Mountains Insurance Group Ltd 20221214 0 1338.98 1354.63 1317.16 1349.96 12400 1349.96 up up correct
WTRG.US Essential Utilities Inc 20221214 0 48.75 49.38 48.35 48.74 971200 48.74 down down correct
WTS.US Watts Water Technologies Inc 20221214 0 154.95 156.39 149.86 151.77 147200 151.77 down down correct
WTTR.US Select Energy Services Inc 20221214 0 8.35 8.435 8.19 8.34 400400 8.34 down down correct
WU.US The Western Union Company 20221214 0 14.05 14.225 13.9508 14.11 5246217 13.869 up up correct
WWE.US World Wrestling Entertainment Inc 20221214 0 73.11 74.04 72.71 73.69 556300 73.69 up up correct
WWW.US Wolverine World Wide Inc 20221214 0 11.03 11.2 10.7 11.06 2007400 11.06 up up correct
WY.US Weyerhaeuser Company 20221214 0 32.73 33.21 32.53 32.67 4734600 32.67 down down correct
X.US United States Steel Corporation 20221214 0 25.45 25.52 24.26 24.56 8376800 24.56 down up incorrect
XFLT.US PA 20221214 0 25.01 25.01 25.01 25.01 250 25.01
XHR.US Xenia Hotels & Resorts Inc 20221214 0 15.15 15.32 14.825 14.94 598600 14.94 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20221214 0 4.32 4.32 4.2 4.2 9500 4.2 down down correct
XL.US XL Fleet Corp 20221214 0 0.9317 0.9317 0.87 0.87 671628 0.87 down down correct
XOM.US Exxon Mobil Corporation 20221214 0 107.99 108.3 105.75 106.46 17597330 106.46 down up incorrect
XPEV.US XPeng Inc 20221214 0 10.22 10.43 9.93 10.19 21640300 10.19 down down correct
XPO.US XPO Logistics Inc 20221214 0 37.37 38.89 37.37 37.83 1066300 37.83 up down incorrect
XPOF.US Xponential Fitness Inc. 20221214 0 22.42 22.93 21.765 22.17 274500 22.17 down down correct
XPRO.US Frank’s International NV 20221214 0 16.08 16.2 15.35 15.56 315500 15.56 down down correct
XYF.US X Financial 20221214 0 2.19 2.19 2.19 2.19 300 2.19
XYL.US Xylem Inc 20221214 0 115.12 116.78 114.05 114.75 846700 114.75 down down correct
YALA.US Yalla Group Limited 20221214 0 3.93 4.02 3.74 3.96 209400 3.96 up up correct
YCBD.US PA 20221214 0 4.2 4.2 4.05 4.2 11254 4.2
YELP.US Yelp Inc 20221214 0 28.07 28.52 27.66 27.94 880400 27.94 down down correct
YETI.US YETI Holdings Inc 20221214 0 45.79 46.63 45.23 45.72 926400 45.72 down down correct
YEXT.US Yext Inc 20221214 0 6.43 6.66 6.4 6.61 1023800 6.61 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20221214 0 8.41 8.58 8.27 8.39 5256400 8.39 down down correct
YOU.US Clear Secure Inc. 20221214 0 29.84 30.61 29.35 29.75 753000 29.75 down down correct
YPF.US YPF Sociedad Anónima 20221214 0 7.5 7.63 7.29 7.39 1586500 7.39 down down correct
YRD.US Yiren Digital Ltd 20221214 0 1.22 1.32 1.22 1.31 41400 1.31 up up correct
YSG.US Yatsen Holding Limited 20221214 0 1.4 1.47 1.36 1.44 1442400 1.44 up up correct
YTPG.US TPG Pace Beneficial II Corp 20221214 0 9.88 9.88 9.85 9.87 485500 9.87 down up incorrect
YUM.US Yum! Brands Inc 20221214 0 130.5 131.63 129.39 131.22 1602600 131.22 up up correct
YUMC.US Yum China Holdings Inc 20221214 0 56.57 57.7 56.13 57.05 2184400 57.05 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20221214 0 128.17 130.84 127.12 128.24 1506500 128.24 up up correct
ZEPP.US Zepp Health Corporation 20221214 0 1.56 1.5799 1.4 1.5052 88312 1.5052 down down correct
ZETA.US Zeta Global Holdings Corp. 20221214 0 9.11 9.26 8.86 9.03 1035600 9.03 down up incorrect
ZEV.US WT 20221214 0 0.051 0.06 0.051 0.059 20807 0.059 up down incorrect
ZH.US Zhihu Inc 20221214 0 1.27 1.48 1.25 1.44 10700400 1.44 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20221214 0 18 18.15 17.46 17.86 3310600 17.86 down down correct
ZIP.US ZipRecruiter Inc 20221214 0 16.8 17.455 16.556 17.06 1457100 17.06 up up correct
ZNH.US China Southern Airlines Company Limited 20221214 0 33.92 34.49 33.72 34.49 4000 34.49 up up correct
ZTO.US ZTO Express (Cayman) Inc 20221214 0 26.44 26.725 26.34 26.67 1652600 26.67 up up correct
ZTR.US Virtus Total Return Fund Inc 20221214 0 6.87 6.9 6.77 6.8 197200 6.8 down down correct
ZTS.US Zoetis Inc 20221214 0 153.77 156.1 151.23 151.78 2182000 151.78 down up incorrect
ZUO.US Zuora Inc 20221214 0 6.36 6.65 6.36 6.47 1340400 6.47 up up correct
ZVIA.US Zevia PBC 20221214 0 4.15 4.38 4.15 4.24 63900 4.24 up up correct
ZWS.US Zurn Water Solutions Corp 20221214 0 24.95 25 23.6 24.12 1838000 24.12 down down correct
ZYME.US Zymeworks Inc 20221214 0 6.16 6.665 5.98 6.42 1320900 6.42 up up correct

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