CollectAI

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2022/12/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221220 0 147.27 149.175 145.88 147.93 1548169 147.7097 up up correct
AA.US Alcoa Corporation 20221220 0 42.62 44.33 42.58 44.09 4948100 44.09 up down incorrect
AAC.US Ares Acquisition Corporation 20221220 0 10.08 10.09 10.08 10.08 156600 10.08
AAIC.US PC 20221220 0 21.4017 21.49 21.25 21.29 779 21.29 down down correct
AAIN.US AAIN 20221220 0 23.25 23.44 23.01 23.44 1600 23.44 up up correct
AAN.US Aaron’s Company Inc 20221220 0 11.38 11.7 11.29 11.36 395100 11.36 down down correct
AAP.US Advance Auto Parts Inc 20221220 0 140 141.49 138.89 139.38 797200 139.38 down down correct
AAT.US American Assets Trust Inc 20221220 0 26.23 26.41 25.95 26.24 302600 26.24 up up correct
AB.US AllianceBernstein Holding L.P 20221220 0 35.85 36.59 35.8 36.05 255200 36.05 up up correct
ABB.US ABB Ltd 20221220 0 30.06 30.3 30.05 30.12 935400 30.12 up up correct
ABBV.US AbbVie Inc 20221220 0 161.61 161.85 160.07 160.58 4221000 160.58 down down correct
ABC.US AmerisourceBergen Corporation 20221220 0 167.55 168.61 167.05 167.38 1078800 167.38 down down correct
ABEV.US Ambev S.A 20221220 0 2.75 2.8 2.75 2.76 12795400 2.76 up down incorrect
ABG.US Asbury Automotive Group Inc 20221220 0 160.72 164.24 157.53 158.71 239521 158.71 down down correct
ABM.US ABM Industries Incorporated 20221220 0 45.17 45.42 44.43 45.01 279400 45.01 down up incorrect
ABR.US PD 20221220 0 16.5999 16.6 16.48 16.5011 24900 16.5011 down up incorrect
ABT.US Abbott Laboratories 20221220 0 106.61 106.99 105.62 106.49 3673000 106.49 down down correct
AC.US Associated Capital Group Inc 20221220 0 39.42 41.24 39.42 40.91 3100 40.91 up up correct
ACA.US Arcosa Inc 20221220 0 55.78 56.47 55.36 55.65 231900 55.65 down down correct
ACCO.US ACCO Brands Corporation 20221220 0 5.42 5.55 5.37 5.48 372500 5.48 up up correct
ACI.US Albertsons Companies Inc 20221220 0 20.53 20.96 20.5 20.67 2226400 20.67 up up correct
ACM.US AECOM 20221220 0 82.72 84.43 82.2 83.7 941900 83.7 up up correct
ACN.US Accenture plc 20221220 0 253.74 262.43 253.5 261.9 3102485 261.9 up up correct
ACP.US PA 20221220 0 20.98 20.98 20.78 20.94 741 20.94 down up incorrect
ACR.US PD 20221220 0 18.99 18.99 18.94 18.94 5379 18.4415 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20221220 0 10.89 10.9 10.7 10.72 569754 10.3514 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20221220 0 19.42 19.82 19.2 19.45 34062 19.2485 up up correct
ADCT.US ADC Therapeutics SA 20221220 0 2.99 3.18 2.99 3.18 509313 3.18 up up correct
ADM.US Archer 20221220 0 92.72 93.91 92.3 92.94 1993300 92.94 up up correct
ADNT.US Adient plc 20221220 0 34.22 35.11 33.968 34.49 434500 34.49 up down incorrect
ADT.US ADT Inc 20221220 0 8.99 9.11 8.945 9.02 4557000 9.02 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20221220 0 14.46 14.64 14.46 14.55 357800 14.55 up up correct
AEE.US Ameren Corporation 20221220 0 87.32 87.59 86.66 87.2 725000 87.2 down down correct
AEFC.US AEFC 20221220 0 19.97 20.0822 19.85 19.88 55134 19.88 down down correct
AEG.US Aegon N.V 20221220 0 4.93 5.03 4.92 4.98 1597800 4.98 up down incorrect
AEL.US PA 20221220 0 23.7 23.87 22.94 23.2568 40154 23.2568 down up incorrect
AEM.US Agnico Eagle Mines Limited 20221220 0 51.02 52.43 50.97 52.03 2843100 52.03 up up correct
AENZ.US Aenza S.A.A 20221220 0 2.84 2.84 2.77 2.81 25900 2.81 down down correct
AEO.US American Eagle Outfitters Inc 20221220 0 14.47 14.47 14.07 14.21 4023400 14.21 down down correct
AER.US AerCap Holdings N.V 20221220 0 56.67 57.21 56.5 56.89 983100 56.89 up up correct
AES.US The AES Corporation 20221220 0 28.17 28.56 28.17 28.36 2891800 28.36 up up correct
AESC.US The AES Corporation 20221220 0 100.5 101.68 100.5 100.96 8600 100.96 up up correct
AEVA.US WT 20221220 0 0.235 0.2399 0.2054 0.2054 908 0.2054 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20221220 0 10.6 10.66 10.5 10.53 275800 10.53 down down correct
AFG.US American Financial Group Inc 20221220 0 133.2 135.29 132.79 134.47 373100 134.47 up up correct
AFGB.US American Financial Group Inc 20221220 0 23.08 23.23 22.804 23.23 6800 23.23 up down incorrect
AFGC.US American Financial Group Inc 20221220 0 21.99 22.29 21.64 22.13 12900 22.13 up down incorrect
AFGD.US American Financial Group Inc 20221220 0 22.51 22.6 22.4 22.59 12293 22.59 up up correct
AFGE.US American Financial Group Inc 20221220 0 19.38 19.4 19.08 19.4 7500 19.4 up up correct
AFL.US Aflac Incorporated 20221220 0 69.24 70.82 69.16 70.66 3429000 70.66 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20221220 0 12.16 12.225 12.16 12.2 75396 12.2 up down incorrect
AG.US First Majestic Silver Corp 20221220 0 8.51 8.87 8.45 8.69 6835100 8.69 up up correct
AGCB.US Altimeter Growth Corp. 2 20221220 0 10.1 10.105 10.1 10.105 1909 10.105 up down incorrect
AGCO.US AGCO Corporation 20221220 0 130.55 131.54 129.99 130.06 592200 130.06 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221220 0 9.28 9.36 9.02 9.31 73245 9.2444 up up correct
AGI.US Alamos Gold Inc 20221220 0 9.7 9.91 9.63 9.85 5226300 9.85 up up correct
AGL.US agilon health inc 20221220 0 16.36 16.88 16.36 16.4 1718300 16.4 up up correct
AGM.US PG 20221220 0 18.63 19.03 18.63 18.76 15529 18.4463 up up correct
DTB.US DTB 20221220 0 19.38 19.47 19.03 19.36 37000 19.0735 down up incorrect
AGO.US Assured Guaranty Ltd 20221220 0 61.41 62.17 61.36 61.88 369200 61.88 up up correct
AGR.US Avangrid Inc 20221220 0 42.07 42.19 41.8 42.02 342300 42.02 down down correct
AGRO.US Adecoagro S.A 20221220 0 7.44 7.94 7.44 7.83 750000 7.83 up up correct
AGS.US PlayAGS Inc 20221220 0 4.68 4.73 4.57 4.67 313000 4.67 down down correct
AGTI.US Agiliti Inc 20221220 0 16.4 16.92 16.18 16.79 314200 16.79 up up correct
AGX.US Argan Inc 20221220 0 35.68 35.74 35.25 35.34 47800 35.34 down down correct
AHH.US PA 20221220 0 20.6 20.7 20.55 20.5614 8896 20.1579 down up incorrect
AHL.US PE 20221220 0 18.85 18.8999 18.58 18.8748 29783 18.8748 up up correct
AHT.US PI 20221220 0 16.5 16.5 16.2 16.2 682 15.7412 down down correct
AI.US C3.ai Inc 20221220 0 11.94 12.035 11.665 11.9 1964899 11.9 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221220 0 23.924 23.93 23.91 23.93 1800 23.93 up up correct
AIF.US Apollo Tactical Income Fund Inc 20221220 0 12.13 12.21 12.11 12.12 71100 12.12 down down correct
AIG.US PA 20221220 0 23.61 23.81 23.47 23.68 56006 23.68 up down incorrect
AIN.US Albany International Corp 20221220 0 98.19 99.2 97.88 98.31 74500 98.0601 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221220 0 16.28 16.501 16.28 16.33 199700 16.33 up down incorrect
AIR.US AAR Corp 20221220 0 44.49 45.46 44.25 45.21 195600 45.21 up up correct
AIRC.US Apartment Income REIT Corp 20221220 0 34.36 34.64 34.18 34.41 801300 34.41 up up correct
AIT.US Applied Industrial Technologies Inc 20221220 0 124.08 126.56 123.62 125.75 162600 125.75 up up correct
AIV.US Apartment Investment and Management Company 20221220 0 7.47 7.505 7.345 7.42 1159636 7.42 down down correct
AIZ.US Assurant Inc 20221220 0 122.8 123.43 121.42 122.05 314400 122.05 down up incorrect
AIZN.US Assurant Inc 20221220 0 21.34 21.44 21.01 21.43 14800 21.0944 up up correct
AJG.US Arthur J. Gallagher & Co 20221220 0 186.33 188.2 184.82 186.89 570600 186.89 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20221220 0 55.6 55.73 55.51 55.62 3559800 55.62 up up correct
AJX.US Great Ajax Corp 20221220 0 7.28 7.4 7.25 7.27 51904 7.27 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221220 0 24.2215 24.32 24.15 24.23 3439 23.7772 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20221220 0 1.48 1.497 1.42 1.42 28800 1.42 down down correct
AKO.US B 20221220 0 13 13.45 13 13.05 17700 13.05 up up correct
AKR.US Acadia Realty Trust 20221220 0 13.87 14.11 13.75 14.08 427399 13.8991 up up correct
AL.US PA 20221220 0 23.77 23.9999 23.75 23.855 16352 23.855 up up correct
ALB.US Albemarle Corporation 20221220 0 230.12 236.29 229.07 233.5 1033700 233.5 up up correct
ALC.US Alcon AG 20221220 0 65.97 67.33 65.71 67.13 938190 67.13 up up correct
ALCC.US AltC Acquisition Corp. 20221220 0 9.87 9.88 9.82 9.87 1527000 9.87
ALE.US ALLETE Inc 20221220 0 64.2 64.8 63.64 64.12 265300 64.12 down up incorrect
ALEX.US Alexander & Baldwin Inc 20221220 0 19.08 19.43 18.93 18.95 251100 18.731 down up incorrect
ALG.US Alamo Group Inc 20221220 0 141.1 142.38 139.66 142.14 39000 142.14 up up correct
ALIT.US Alight Inc 20221220 0 8.23 8.33 8.16 8.27 2365900 8.27 up down incorrect
ALK.US Alaska Air Group Inc 20221220 0 42.89 43.55 42.84 43.07 1135700 43.07 up up correct
ALL.US PI 20221220 0 20.26 20.52 20.26 20.3242 44727 20.0164 up down incorrect
ALLE.US Allegion plc 20221220 0 104.14 105.63 103.97 104.48 530000 104.48 up up correct
ALLY.US PA 20221220 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20221220 0 42.15 42.68 42.05 42.28 875100 42.28 up up correct
ALTG.US PA 20221220 0 25.29 25.29 25.2897 25.2897 200 25.2897 down down correct
ALV.US Autoliv Inc 20221220 0 75.26 76.4 75.18 76.29 523900 76.29 up up correct
ALX.US Alexander's Inc 20221220 0 220.72 222.3 220.24 220.6 7100 220.6 down down correct
AM.US Antero Midstream Corporation 20221220 0 10.4 10.52 10.36 10.51 2794900 10.51 up up correct
AMAM.US Ambrx Biopharma Inc. 20221220 0 1.95 2.11 1.85 2.01 1490500 2.01 up up correct
AMBC.US Ambac Financial Group Inc 20221220 0 16.07 16.58 16.02 16.28 426400 16.28 up up correct
AMBP.US Ardagh Metal Packaging S.A 20221220 0 4.54 4.6 4.34 4.35 2516000 4.35 down down correct
AMC.US AMC Entertainment Holdings Inc 20221220 0 4.87 5.15 4.74 5.08 22273800 5.08 up up correct
AMCR.US Amcor plc 20221220 0 12.03 12.11 11.95 12.05 6165500 12.05 up down incorrect
AME.US AMETEK Inc 20221220 0 136.94 138.75 136.05 137.75 1029100 137.75 up up correct
GUG.US GUG 20221220 0 13.72 14.05 13.67 13.7 146500 13.7 down down correct
AMG.US Affiliated Managers Group Inc 20221220 0 151.95 155.06 151.95 153.48 253600 153.48 up up correct
AMH.US PH 20221220 0 22.98 23.82 22.98 23.6549 10808 23.6549 up up correct
AMK.US AssetMark Financial Holdings Inc 20221220 0 23.01 23.24 22.985 23.06 44800 23.06 up up correct
AMN.US AMN Healthcare Services Inc 20221220 0 102.3 103.36 100.91 101.89 570100 101.89 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20221220 0 17.91 18.17 17.91 17.98 1737 17.98 up up correct
AMP.US Ameriprise Financial Inc 20221220 0 308 309.52 305.36 308.04 501200 308.04 up up correct
AMPY.US Amplify Energy Corp 20221220 0 7.15 7.51 7.15 7.42 271600 7.42 up up correct
AMR.US Alpha Metallurgical Resources Inc 20221220 0 144.96 148.82 144.91 145.92 177900 145.92 up up correct
AMRC.US Ameresco Inc 20221220 0 56.37 58.56 56.02 56.31 240100 56.31 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20221220 0 2.15 2.16 2.09 2.1 2068168 2.1 down down correct
AMT.US American Tower Corporation (REIT) 20221220 0 207.96 210.43 205.76 208.69 1307461 207.1576 up up correct
AMWL.US American Well Corporation 20221220 0 3.06 3.18 3.01 3.14 2673200 3.14 up up correct
AMX.US América Móvil S.A.B. de C.V 20221220 0 18.06 18.34 18.05 18.21 1180900 18.21 up up correct
AN.US AutoNation Inc 20221220 0 107.26 108.04 103.67 103.77 1318900 103.77 down up incorrect
ANET.US Arista Networks Inc 20221220 0 121.81 122.95 120.55 121.77 1712300 121.77 down down correct
ANF.US Abercrombie & Fitch Co 20221220 0 21.73 21.91 21.27 21.61 1047700 21.61 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221220 0 7.9 7.95 7.87 7.9 582030 7.8415
AOMR.US Angel Oak Mortgage Inc. 20221220 0 4.67 4.85 4.474 4.79 116400 4.79 up up correct
AON.US Aon plc 20221220 0 298.74 300.47 295.02 297.81 564200 297.81 down down correct
AOS.US A. O. Smith Corporation 20221220 0 55.83 56.72 55.77 56.34 1208700 56.34 up up correct
AP.US Ampco 20221220 0 2.5 2.55 2.4603 2.47 34182 2.47 down down correct
APAM.US Artisan Partners Asset Management Inc 20221220 0 30.66 31.24 30.59 30.76 395100 30.76 up up correct
APD.US Air Products and Chemicals Inc 20221220 0 314.33 314.89 310.82 312.54 779100 310.9141 down down correct
APG.US APi Group Corporation 20221220 0 18.6 18.79 18.46 18.48 624818 18.48 down down correct
APH.US Amphenol Corporation 20221220 0 75.94 76.64 75.73 76.23 2470700 76.23 up down incorrect
APLE.US Apple Hospitality REIT Inc 20221220 0 16.04 16.17 15.985 15.99 987555 15.8255 down down correct
APN.US UN 20221220 0 10.23 10.23 10.23 10.23 0 10.23
APRN.US Blue Apron Holdings Inc 20221220 0 0.66 0.693 0.626 0.681 2687500 0.681 up down incorrect
APTV.US PA 20221220 0 106.68 108.18 106.68 108.18 3005 108.18 up up correct
AQN.US Algonquin Power & Utilities Corp 20221220 0 6.63 6.859 6.62 6.71 7223558 6.5259 up up correct
AQNA.US AQNA 20221220 0 23.86 24.37 23.79 23.84 23532 23.4002 down down correct
AQNB.US AQNB 20221220 0 22.88 23.2 22.63 22.81 19700 22.81 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221220 0 23.36 24.12 23.29 23.66 43126 23.66 up up correct
AQUA.US Evoqua Water Technologies Corp 20221220 0 38.78 39.401 38.25 38.82 860200 38.82 up up correct
AR.US Antero Resources Corporation 20221220 0 32.37 33.3 32.29 33.24 4541100 33.24 up up correct
ARC.US ARC Document Solutions Inc 20221220 0 2.77 2.78 2.68 2.74 91900 2.74 down down correct
ARCH.US Arch Resources Inc 20221220 0 140.06 143.33 138.85 139.19 312100 139.19 down down correct
ARCO.US Arcos Dorados Holdings Inc 20221220 0 7.85 8.24 7.76 7.84 1580800 7.8109 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221220 0 11.65 11.73 11.59 11.59 122000 11.59 down down correct
ARE.US Alexandria Real Estate Equities Inc 20221220 0 142.91 145.75 142.22 144.87 1233486 143.648 up up correct
ARES.US Ares Management Corporation 20221220 0 66.27 68.04 66.06 67.42 1225100 67.42 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221220 0 20.99 20.99 20.7 20.91 8479 20.91 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20221220 0 25.39 25.95 25.27 25.4 93800 25.4 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20221220 0 11.04 11.08 10.841 11.04 876048 10.6855
ARL.US American Realty Investors Inc 20221220 0 24.22 25.19 23.91 24.94 6700 24.94 up up correct
ARLO.US Arlo Technologies Inc 20221220 0 3.15 3.44 3.15 3.4 787600 3.4 up down incorrect
ARMK.US Aramark 20221220 0 40.96 41.18 40.51 41.18 1519735 41.18 up up correct
ARNC.US Arconic Corporation 20221220 0 21.23 21.43 20.84 21 746189 21 down up incorrect
AROC.US Archrock Inc 20221220 0 8.1 8.4 8.09 8.35 730000 8.35 up up correct
ARR.US PC 20221220 0 19.5 19.55 19.35 19.42 6787 19.42 down down correct
ARW.US Arrow Electronics Inc 20221220 0 101.66 103.89 101.66 103.25 385600 103.25 up up correct
ASA.US ASA Gold and Precious Metals Limited 20221220 0 14.14 14.57 14.14 14.54 105900 14.54 up up correct
ASAI.US Sendas Distribuidora S.A. 20221220 0 19.05 19.51 18.91 19.17 379573 19.1326 up up correct
ASAN.US Asana Inc 20221220 0 13.77 14.27 13.64 13.71 2981800 13.71 down down correct
ASB.US PF 20221220 0 22.05 22.0866 21.62 21.66 15871 21.66 down down correct
ASC.US Ardmore Shipping Corporation 20221220 0 14.65 15.46 14.65 15.14 926300 15.14 up up correct
ASG.US Liberty All 20221220 0 4.93 5.01 4.93 5 173500 5 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221220 0 17.16 17.81 17.16 17.3 23400 17.1782 up down incorrect
ASGN.US ASGN Incorporated 20221220 0 79.34 81.27 78.52 81.05 181700 81.05 up up correct
ASH.US Ashland Global Holdings Inc 20221220 0 105.62 106.65 105.62 106.21 237800 106.21 up up correct
ASIX.US AdvanSix Inc 20221220 0 38.31 38.88 38.14 38.61 87400 38.61 up down incorrect
ASPN.US Aspen Aerogels Inc 20221220 0 11 11.725 10.88 10.99 741500 10.99 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221220 0 239.72 242.82 238.4 239.59 51300 239.59 down down correct
ASX.US ASE Technology Holding Co. Ltd 20221220 0 6.21 6.4 6.21 6.29 8494800 6.29 up up correct
ATCO.US PI 20221220 0 22.54 22.55 22.21 22.23 19893 22.23 down down correct
ATEN.US A10 Networks Inc 20221220 0 16.98 17.33 16.94 17.27 649900 17.27 up down incorrect
ATGE.US Adtalem Global Education Inc 20221220 0 35.85 36.36 35.85 36.34 248100 36.34 up up correct
ATH.US PD 20221220 0 17.34 17.6475 17.34 17.59 49628 17.59 up up correct
ATHM.US Autohome Inc 20221220 0 31.01 32.29 30.86 32 573718 32 up up correct
ATI.US Allegheny Technologies Incorporated 20221220 0 28.94 29.81 28.87 29.42 913600 29.42 up up correct
ATIP.US WT 20221220 0 0.0176 0.0215 0.0176 0.0215 1000 0.0215 up down incorrect
ATKR.US Atkore Inc 20221220 0 112.8 114.77 112.16 113.82 439100 113.82 up down incorrect
ATO.US Atmos Energy Corporation 20221220 0 112.96 113.94 112.56 113.07 613300 113.07 up up correct
ATR.US AptarGroup Inc 20221220 0 106.43 108.13 106.27 107.12 193300 107.12 up up correct
ATTO.US Atento S.A 20221220 0 4.16 4.18 4 4.14 3200 4.14 down up incorrect
ATUS.US Altice USA Inc 20221220 0 3.94 3.995 3.755 3.91 3471950 3.91 down down correct
AU.US AngloGold Ashanti Limited 20221220 0 19.17 19.3 19 19.15 2815300 19.15 down down correct
AUD.US Audacy Inc 20221220 0 0.23 0.24 0.22 0.23 1338100 0.23
AUST.US Austin Gold Corp. 20221220 0 0.762 0.8 0.715 0.8 103300 0.8 up down incorrect
AUY.US Yamana Gold Inc 20221220 0 5.49 5.67 5.46 5.6 17061730 5.5701 up up correct
AVA.US Avista Corporation 20221220 0 42.21 42.29 41.18 42.06 1006900 42.06 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221220 0 2.23 2.32 2.23 2.3 103128 2.3 up down incorrect
AVB.US AvalonBay Communities Inc 20221220 0 161.5 161.82 159.69 161.21 642858 159.6187 down down correct
AVD.US American Vanguard Corporation 20221220 0 22.09 22.2939 21.75 21.79 189181 21.7605 down down correct
AVK.US Advent Convertible and Income Fund 20221220 0 11.36 11.46 11.34 11.36 105600 11.36
AVNS.US Avanos Medical Inc 20221220 0 26.18 26.33 25.81 26.05 140600 26.05 down down correct
AVNT.US Avient Corporation 20221220 0 32.71 33.55 32.71 33.24 454900 33.24 up up correct
AVY.US Avery Dennison Corporation 20221220 0 176.59 179.48 175.78 178.36 433300 178.36 up up correct
AVYA.US Avaya Holdings Corp 20221220 0 0.155 0.379 0.152 0.208 150384200 0.208 up up correct
AWF.US AllianceBernstein Global High Income Fund 20221220 0 9.54 9.57 9.4 9.5 456400 9.5 down down correct
AWI.US Armstrong World Industries Inc 20221220 0 67.73 68.82 66.86 68.71 461100 68.71 up up correct
AWK.US American Water Works Company Inc 20221220 0 151.26 151.67 149.63 150.26 991200 150.26 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20221220 0 3.98 4.01 3.91 3.91 436558 3.8698 down up incorrect
AWR.US American States Water Company 20221220 0 92.48 92.48 91.8 92.02 242400 92.02 down down correct
AX.US Axos Financial Inc 20221220 0 36.39 37.13 36.2 36.8 273800 36.8 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20221220 0 8.08 8.19 7.88 8.06 1301000 8.06 down down correct
AXP.US American Express Company 20221220 0 144.99 146.5 144.25 145.7 1607800 145.7 up down incorrect
AXR.US AMREP Corporation 20221220 0 11.73 11.9 11.73 11.9 4300 11.9 up up correct
AXS.US PE 20221220 0 21.23 21.28 21.07 21.23 45854 20.8653
AXTA.US Axalta Coating Systems Ltd 20221220 0 24.86 25.485 24.86 25.32 1317200 25.32 up down incorrect
AYI.US Acuity Brands Inc 20221220 0 165.29 167.35 164.88 166.53 240500 166.53 up up correct
AYX.US Alteryx Inc 20221220 0 48.61 50.256 48.35 49.38 743800 49.38 up up correct
AZEK.US The AZEK Company Inc 20221220 0 20.54 21.26 20.54 20.71 1930100 20.71 up up correct
AZO.US AutoZone Inc 20221220 0 2377.98 2400 2368.46 2384.1499 112600 2384.1499 up up correct
AZRE.US Azure Power Global Limited 20221220 0 4.83 5.05 4.773 4.86 254800 4.86 up up correct
AZUL.US Azul S.A 20221220 0 6.05 6.35 5.76 6.01 3571600 6.01 down down correct
AZZ.US AZZ Inc 20221220 0 39.13 39.29 38.83 39.1 123600 39.1 down up incorrect
B.US Barnes Group Inc 20221220 0 38.89 39.53 38.81 39.15 128300 39.15 up up correct
BA.US The Boeing Company 20221220 0 186.18 189.91 185.74 188.29 6156800 188.29 up up correct
BABA.US Alibaba Group Holding Limited 20221220 0 85.04 87.2 85.04 85.92 15315400 85.92 up up correct
BAC.US PP 20221220 0 17.2 17.3 17.18 17.21 108015 17.21 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20221220 0 103.82 105.04 103.43 103.65 516700 103.65 down down correct
BAK.US Braskem S.A 20221220 0 8.87 9.29 8.87 9.09 617300 9.09 up up correct
BALY.US Bally's Corporation 20221220 0 20.25 21.13 20.07 20.19 194454 20.19 down up incorrect
BAM.US Brookfield Asset Management Inc 20221220 0 28.58 29.38 28.2 29.36 3326900 29.36 up up correct
BAMH.US BAMH 20221220 0 15.92 16.33 15.92 16.01 36400 15.7135 up up correct
BAMI.US Brookfield Finance I Preferred 20221220 0 15.42 15.598 15.15 15.298 63900 15.298 down down correct
MIO.US MIO 20221220 0 10.63 10.71 10.57 10.6 260800 10.6 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221220 0 31.35 31.35 30.76 30.83 31039 30.83 down down correct
BAP.US Credicorp Ltd 20221220 0 135.83 137.16 134.68 135.44 392300 135.44 down down correct
BARK.US Original Bark Co 20221220 0 1.41 1.5 1.41 1.46 685700 1.46 up up correct
BAX.US Baxter International Inc 20221220 0 49.85 50.35 49.59 49.93 8072540 49.93 up down incorrect
BB.US BlackBerry Limited 20221220 0 4.1 4.23 4.07 4.15 7513300 4.15 up up correct
BBAR.US Banco BBVA Argentina S.A 20221220 0 3.04 3.32 3.04 3.29 883900 3.2753 up up correct
BBD.US Banco Bradesco S.A 20221220 0 2.76 2.87 2.76 2.81 43495930 2.81 up up correct
BBDC.US Barings BDC Inc 20221220 0 8.12 8.23 8.09 8.14 604700 8.14 up down incorrect
BBDO.US Banco Bradesco S.A 20221220 0 2.42 2.58 2.42 2.55 51251 2.55 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221220 0 17.23 17.63 17.2 17.63 461300 17.63 up up correct
BBU.US Brookfield Business Partners L.P 20221220 0 16.52 16.75 16 16.18 87300 16.18 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221220 0 5.85 5.92 5.84 5.89 1371300 5.89 up up correct
BBW.US Build 20221220 0 23.46 24.35 23.11 23.25 374300 23.25 down down correct
BBWI.US Bath Body Works Inc 20221220 0 40.16 40.63 39.22 40.3 3046300 40.3 up up correct
BBY.US Best Buy Co. Inc 20221220 0 78.74 79.78 78.3 79.24 2322600 79.24 up up correct
BC.US PC 20221220 0 25.34 26.11 25.17 26.11 17429 26.11 up up correct
BCAT.US BlackRock Capital Allocation Trust 20221220 0 13.8 13.96 13.8 13.84 951700 13.84 up up correct
BCC.US Boise Cascade Company 20221220 0 70.35 71.63 70.09 71.32 258900 71.32 up up correct
BCE.US BCE Inc 20221220 0 43.7 44.01 43.39 43.79 1141700 43.79 up up correct
BCH.US Banco de Chile 20221220 0 19.33 19.64 19.3 19.62 155200 19.62 up down incorrect
BCO.US The Brink's Company 20221220 0 53.46 54.14 52.83 53.94 272600 53.94 up up correct
BCS.US Barclays PLC 20221220 0 7.61 7.73 7.61 7.69 5117200 7.69 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20221220 0 9.69 9.79 9.61 9.62 637900 9.62 down down correct
BDC.US Belden Inc 20221220 0 73.32 73.85 72.52 72.96 233300 72.96 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221220 0 8.45 8.49 8.37 8.4 443500 8.4 down down correct
BDN.US Brandywine Realty Trust 20221220 0 6.14 6.26 6.11 6.17 1419000 6.17 up up correct
BDX.US Becton Dickinson and Company 20221220 0 248.76 251.22 248.07 249.24 1185200 249.24 up up correct
BDXB.US Becton Dickinson and Company 20221220 0 49.81 49.99 49.51 49.64 34119 49.64 down down correct
BE.US Bloom Energy Corporation 20221220 0 20.36 21.18 20.04 20.55 2245300 20.55 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20221220 0 2.51 2.6 2.51 2.51 1200 2.51
BEKE.US KE Holdings Inc 20221220 0 14 14.87 14 14.63 9870100 14.63 up up correct
BEN.US Franklin Resources Inc 20221220 0 25.71 26.08 25.58 26.01 2781880 25.7117 up up correct
BEP.US PA 20221220 0 18.81 19.14 18.76 19.11 29930 19.11 up up correct
BEPH.US BEPH 20221220 0 14.49 14.58 14.32 14.41 40000 14.41 down down correct
BERY.US Berry Global Group Inc 20221220 0 58.95 59.4 58.63 58.84 1120200 58.84 down down correct
BEST.US BEST Inc 20221220 0 0.59 0.644 0.582 0.6 162400 0.6 up up correct
BF.US B 20221220 0 65.6 65.67 64.85 65.1 772200 65.1 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20221220 0 62.64 64.08 62.64 63.23 363100 63.23 up down incorrect
BFK.US BlackRock Municipal Income Trust 20221220 0 10.01 10.08 10.01 10.04 343600 10.04 up down incorrect
BFS.US PE 20221220 0 19.2 19.295 19.03 19.05 36808 18.6946 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20221220 0 10.76 10.92 10.74 10.83 193400 10.83 up up correct
BG.US Bunge Limited 20221220 0 95.92 97.36 95.56 96.47 1096750 96.47 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20221220 0 12.92 13.0255 12.8701 12.98 268468 12.98 up up correct
BGR.US BlackRock Energy and Resources Trust 20221220 0 12.09 12.24 12.07 12.07 151300 12.07 down down correct
BGS.US B&G Foods Inc 20221220 0 12.03 12.05 11.81 11.87 929662 11.6702 down down correct
BGSF.US BGSF Inc 20221220 0 13.59 14.31 13.59 14.25 58500 14.25 up up correct
BGT.US BlackRock Floating Rate Income Trust 20221220 0 10.85 10.93 10.82 10.89 52900 10.89 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20221220 0 5.03 5.07 4.97 5 415400 5 down down correct
BH.US A 20221220 0 703.89 706.95 693.3 706.95 130 706.95 up down incorrect
BHC.US Bausch Health Companies Inc 20221220 0 6.95 7.02 6.66 6.8 9617700 6.8 down down correct
BHE.US Benchmark Electronics Inc 20221220 0 27.33 27.56 27.2 27.41 151821 27.2372 up up correct
BHG.US Bright Health Group Inc. 20221220 0 0.59 0.596 0.532 0.574 1214300 0.574 down up incorrect
BHK.US BlackRock Core Bond Trust 20221220 0 10.92 10.95 10.73 10.83 341100 10.83 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20221220 0 29.14 29.63 29.11 29.45 340100 29.45 up down incorrect
BHP.US BHP Group 20221220 0 61.1 61.89 61.1 61.54 1722900 61.54 up up correct
BHR.US PD 20221220 0 24.11 24.36 24.11 24.2 902 23.6768 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20221220 0 11.06 11.07 10.96 10.98 10200 10.98 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221220 0 13.95 14.51 13.83 14.11 631900 14.11 up up correct
BIG.US Big Lots Inc 20221220 0 14.16 14.43 13.58 14.23 1289200 14.23 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20221220 0 6.7 6.81 6.69 6.73 2202800 6.73 up up correct
BILL.US Bill.com Holdings Inc 20221220 0 104.05 108.92 103.91 107.46 1202200 107.46 up up correct
BIO.US B 20221220 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20221220 0 44.4 44.42 43.07 43.16 589900 43.16 down down correct
BIP.US PB 20221220 0 15.49 15.62 15.25 15.62 58876 15.62 up up correct
BIPC.US Brookfield Infrastructure Corporation 20221220 0 40.42 41.08 40.21 40.34 320900 40.34 down down correct
BIPH.US Safeplus International Holdings Limited 20221220 0 16.54 16.61 16.26 16.38 25900 16.38 down down correct
BIT.US BlackRock Multi 20221220 0 14.53 14.61 14.42 14.54 111600 14.54 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20221220 0 67.25 67.285 65.33 66.47 2033400 66.47 down up incorrect
BK.US The Bank of New York Mellon Corporation 20221220 0 44.34 44.82 44.19 44.29 3099100 44.29 down down correct
BKD.US Brookdale Senior Living Inc 20221220 0 2.61 2.8 2.61 2.77 2710100 2.77 up up correct
BKH.US Black Hills Corporation 20221220 0 68.62 68.98 67.75 68.65 318300 68.65 up up correct
BKI.US Black Knight Inc 20221220 0 58.2 58.92 57.781 58.3 705100 58.3 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221220 0 11.72 11.8 11.7 11.7 119900 11.7 down down correct
BKT.US BlackRock Income Trust Inc 20221220 0 12.47 12.48 12.42 12.48 62301 12.48 up up correct
BKU.US BankUnited Inc 20221220 0 33.1 33.62 33.02 33.13 447500 33.13 up up correct
BLD.US TopBuild Corp 20221220 0 156.07 157.5 152.39 154.8 209700 154.8 down down correct
BLDR.US Builders FirstSource Inc 20221220 0 65 65.83 64.31 65.31 1841600 65.31 up up correct
BLE.US BlackRock Municipal Income Trust II 20221220 0 10.39 10.42 10.38 10.4 529800 10.4 up down incorrect
BLK.US BlackRock Inc 20221220 0 691 695.39 687.58 691.56 590100 691.56 up up correct
BLND.US Blend Labs Inc. 20221220 0 1.22 1.24 1.17 1.22 2287900 1.22
BLW.US BlackRock Limited Duration Income Trust 20221220 0 12.67 12.8 12.66 12.72 148500 12.72 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221220 0 15.71 15.82 15.64 15.66 44300 15.66 down down correct
BMA.US Banco Macro S.A 20221220 0 13.69 14.73 13.69 14.4 144900 14.332 up up correct
BME.US BlackRock Health Sciences Trust 20221220 0 42.9 43.18 42.67 42.68 34100 42.68 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20221220 0 15.29 15.44 15.29 15.32 1103000 15.32 up down incorrect
BMI.US Badger Meter Inc 20221220 0 108.98 111.93 108.91 111.37 114000 111.37 up up correct
BML.US PL 20221220 0 19.31 19.5 19.26 19.26 18031 19.26 down down correct
BMO.US Bank of Montreal 20221220 0 88.44 89.83 88.31 89.39 538200 89.39 up up correct
BMY.US Bristol 20221220 0 73.32 73.66 72.44 72.65 9231600 72.65 down down correct
BNED.US Barnes & Noble Education Inc 20221220 0 1.76 1.805 1.7 1.72 314200 1.72 down down correct
BNL.US Broadstone Net Lease Inc 20221220 0 16.47 16.62 16.21 16.45 1215000 16.1752 down down correct
BNS.US The Bank of Nova Scotia 20221220 0 47.53 48.47 47.26 47.99 2158600 47.99 up up correct
BNY.US BlackRock New York Municipal Income Trust 20221220 0 10.13 10.16 10.08 10.12 176600 10.12 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20221220 0 9.87 9.885 9.87 9.87 3614 9.87
BOE.US BlackRock Enhanced Global Dividend Trust 20221220 0 9.44 9.55 9.43 9.46 165600 9.46 up up correct
BOH.US PA 20221220 0 17.93 17.93 17.49 17.49 47701 17.49 down down correct
BOOT.US Boot Barn Holdings Inc 20221220 0 58.29 58.47 56.62 56.67 412000 56.67 down down correct
BORR.US Borr Drilling Limited 20221220 0 4.16 4.445 4.16 4.4 827900 4.4 up up correct
BOX.US Box Inc 20221220 0 30.73 31.4 30.65 30.97 1432500 30.97 up down incorrect
BP.US BP p.l.c 20221220 0 34.01 34.31 33.86 34.08 5286300 34.08 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20221220 0 11 11.4 10.97 11.19 183200 11.19 up up correct
BQ.US Boqii Holding Limited 20221220 0 1.27 1.27 1.2 1.23 4300 1.23 down down correct
BR.US Broadridge Financial Solutions Inc 20221220 0 132.86 133.98 132.38 133.41 534700 133.41 up up correct
BRBR.US BellRing Brands Inc 20221220 0 24.99 25.68 24.5 25.23 795800 25.23 up up correct
BRC.US Brady Corporation 20221220 0 45.34 45.61 45.2 45.6 149100 45.6 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20221220 0 12.54 13.02 12.49 12.82 182400 12.82 up up correct
BRFS.US BRF S.A 20221220 0 1.41 1.45 1.37 1.38 3078600 1.38 down up incorrect
BRK.US B 20221220 0 300.09 304.19 297 302 3090700 302 up up correct
BRMK.US Broadmark Realty Capital Inc 20221220 0 3.64 3.69 3.55 3.65 1484100 3.614 up up correct
BRO.US Brown & Brown Inc 20221220 0 55.42 56.04 55.28 55.53 822300 55.53 up up correct
BROS.US Dutch Bros Inc. 20221220 0 29.34 30.44 28.6509 30.07 943452 30.07 up up correct
BRSP.US Brightspire Capital Inc 20221220 0 6.67 6.74 6.57 6.62 467500 6.4105 down down correct
BRT.US BRT Apartments Corp 20221220 0 19.26 19.64 19.2 19.39 53900 19.39 up up correct
BRW.US Voya Prime Rate Trust 20221220 0 7.48 7.58 7.48 7.51 266800 7.51 up up correct
BRX.US Brixmor Property Group Inc 20221220 0 21.88 22.08 21.62 21.92 1946700 21.92 up up correct
BSAC.US Banco Santander 20221220 0 15.33 15.7 15.33 15.62 748100 15.62 up up correct
BSBR.US Banco Santander (Brasil) S.A 20221220 0 5.2 5.33 5.2 5.27 1274500 5.27 up up correct
BSIG.US BrightSphere Investment Group Inc 20221220 0 18.85 19.29 18.82 19.15 131100 19.15 up up correct
BSM.US Black Stone Minerals L.P 20221220 0 16.07 16.85 16.01 16.76 1704000 16.76 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221220 0 6.09 6.09 5.84 6.03 22600 6.03 down down correct
BST.US BlackRock Science and Technology Trust 20221220 0 29.76 30.19 29.72 29.9 166900 29.9 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20221220 0 15.84 16.1 15.76 16 968300 16 up up correct
BSX.US PA 20221220 0 114.14 114.14 113.31 113.77 3585 113.77 down down correct
BTCM.US BIT Mining Limited 20221220 0 2 2 1.8 1.8 62830 1.8 down down correct
BTA.US BlackRock Long 20221220 0 9.49 9.55 9.37 9.42 232000 9.42 down down correct
BTI.US British American Tobacco p.l.c 20221220 0 40.66 40.9 40.56 40.8 4388900 40.0654 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20221220 0 32.1 32.478 31.94 32.31 66039 32.31 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20221220 0 21.27 21.37 21.2 21.33 369100 21.33 up down incorrect
BTU.US Peabody Energy Corporation 20221220 0 28.72 29.413 28.48 28.6 2807300 28.6 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20221220 0 10.22 10.26 10.11 10.13 487300 10.13 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221220 0 20.76 21.1 20.76 21.05 56200 21.05 up up correct
BUR.US Burford Capital Limited 20221220 0 7.9 8.07 7.89 8 246505 8 up up correct
BURL.US Burlington Stores Inc 20221220 0 186.08 189.2 185.01 188.94 757700 188.94 up down incorrect
BV.US BrightView Holdings Inc 20221220 0 6.49 6.61 6.44 6.61 355385 6.61 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20221220 0 24.67 24.7 24.43 24.55 236100 24.55 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20221220 0 7.43 7.7 7.41 7.64 1216800 7.64 up up correct
BW.US PA 20221220 0 14.19 14.19 13.535 13.75 36856 13.75 down down correct
BWA.US BorgWarner Inc 20221220 0 40.63 41.24 40.42 40.46 1457100 40.46 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221220 0 8.23 8.33 8.1613 8.33 68395 8.24 up up correct
BWSN.US BWSN 20221220 0 23.45 23.45 23 23.4 5100 23.4 down down correct
BWXT.US BWX Technologies Inc 20221220 0 57.71 57.98 57.29 57.49 470000 57.49 down down correct
BX.US The Blackstone Group Inc 20221220 0 72.65 74.49 72.24 73.09 6076000 73.09 up up correct
BXC.US BlueLinx Holdings Inc 20221220 0 69 70.14 68.69 69.36 88900 69.36 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20221220 0 22.1 22.19 21.76 21.9 2472843 21.2708 down down correct
BXMX.US Nuveen S&P 500 Buy 20221220 0 12.38 12.65 12.33 12.63 341000 12.63 up up correct
BXP.US Boston Properties Inc 20221220 0 66.02 67.58 65.91 66.96 1858665 65.9708 up up correct
BXSL.US Blackstone Secured Lending Fund 20221220 0 22.3 22.665 22.28 22.48 795600 21.8884 up up correct
BY.US Byline Bancorp Inc 20221220 0 22.76 22.92 22.5 22.52 157144 22.52 down down correct
BYD.US Boyd Gaming Corporation 20221220 0 55 56 54.82 55.79 1045100 55.79 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20221220 0 11.18 11.21 11.13 11.14 122800 11.14 down down correct
BZH.US Beazer Homes USA Inc 20221220 0 13.04 13.28 12.97 13.13 224000 13.13 up up correct
C.US PN 20221220 0 28.78 28.87 28.6943 28.82 114304 28.82 up up correct
CAAP.US Corporación América Airports S.A 20221220 0 7.89 8.05 7.75 7.85 49200 7.85 down down correct
CABO.US Cable One Inc 20221220 0 688.73 715.64 683.923 701.19 79300 701.19 up up correct
CACI.US CACI International Inc 20221220 0 296.75 301.31 296.75 298.15 88100 298.15 up up correct
CAE.US CAE Inc 20221220 0 19.4 19.59 19.23 19.26 184200 19.26 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20221220 0 13.98 14.01 13.89 13.94 6900 13.94 down down correct
CAG.US Conagra Brands Inc 20221220 0 38.24 38.53 37.91 38.49 5326600 38.49 up up correct
CAH.US Cardinal Health Inc 20221220 0 79.52 80.42 79.03 79.58 2359629 79.0724 up up correct
CAJ.US Canon Inc 20221220 0 22.5 22.52 22.35 22.41 682500 22.41 down down correct
CAL.US Caleres Inc 20221220 0 20.11 20.12 19.45 19.64 589000 19.57 down down correct
CALX.US Calix Inc 20221220 0 67.51 68.71 66.51 68.45 389200 68.45 up up correct
CANG.US Cango Inc 20221220 0 1.27 1.31 1.27 1.28 155800 1.28 up up correct
CAPL.US CrossAmerica Partners LP 20221220 0 20.64 20.92 20.51 20.53 39100 20.53 down down correct
CARR.US Carrier Global Corporation 20221220 0 41.36 41.64 41.24 41.37 2909300 41.185 up up correct
CARS.US Cars.com Inc 20221220 0 13.43 13.695 13.24 13.33 293500 13.33 down down correct
CAT.US Caterpillar Inc 20221220 0 232.44 235.72 231.86 235.14 2649900 235.14 up down incorrect
CATO.US The Cato Corporation 20221220 0 8.9 9.13 8.84 9.09 285000 8.9231 up up correct
CB.US Chubb Limited 20221220 0 213.21 216.24 212.19 214.7 1333541 214.7 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20221220 0 3.33 3.46 3.33 3.4 1192900 3.4 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221220 0 8.5 8.66 8.5 8.63 40444 8.5387 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221220 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20221220 0 74.82 75.76 74.56 74.87 1440800 74.87 up up correct
CBT.US Cabot Corporation 20221220 0 66.51 67.78 66.16 67.24 270900 67.24 up down incorrect
CBU.US Community Bank System Inc 20221220 0 60.83 61.51 60.61 61.03 242800 61.03 up up correct
CBX.US NYSE LISTED TEST 20221220 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221220 0 46.93 47.46 46.71 47.21 127300 47.21 up up correct
CC.US The Chemours Company 20221220 0 30.38 31.145 30.21 30.93 1289400 30.93 up up correct
CCI.US Crown Castle International Corp. (REIT) 20221220 0 132.42 134.43 131.31 133.81 2315600 133.81 up up correct
CCJ.US Cameco Corporation 20221220 0 21.42 21.86 21.22 21.77 4459600 21.77 up up correct
CCK.US Crown Holdings Inc 20221220 0 80.12 81.34 80.12 80.31 935700 80.31 up up correct
CCL.US Carnival Corporation & plc 20221220 0 7.95 8.27 7.93 8.1 49501000 8.1 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20221220 0 1.62 1.62 1.5223 1.5223 1683 1.5223 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20221220 0 1.01 1.1 1 1.09 1567000 1.09 up up correct
CCS.US Century Communities Inc 20221220 0 50.67 51.065 49.94 50.72 167600 50.72 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20221220 0 12.35 12.67 12.23 12.25 235700 11.9464 down down correct
CCV.US UN 20221220 0 9.93 9.93 9.93 9.93 1084 9.93
CCZ.US Comcast Holdings Corp 20221220 0 52.888 53.01 52.84 53 1924 52.665 up up correct
CDAY.US Ceridian HCM Holding Inc 20221220 0 62.72 63.835 62.02 62.94 797700 62.94 up up correct
CDE.US Coeur Mining Inc 20221220 0 3.27 3.47 3.21 3.43 4896200 3.43 up up correct
CDR.US PC 20221220 0 11.25 11.25 11.2 11.24 13485 11.24 down down correct
CDRE.US Cadre Holdings Inc. 20221220 0 21.31 21.6 21.14 21.14 140700 21.14 down down correct
CE.US Celanese Corporation 20221220 0 100.53 101.65 100.24 101.39 752800 101.39 up up correct
CEA.US China Eastern Airlines Corporation Limited 20221220 0 20.89 21.16 20.89 20.92 5100 20.92 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20221220 0 8.4 8.62 8.3 8.41 34788 8.1702 up up correct
CEIX.US CONSOL Energy Inc 20221220 0 70.33 73.245 70.12 72.71 606800 72.71 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221220 0 31.76 33.11 31.62 31.74 126100 31.74 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221220 0 16.71 16.98 16.71 16.87 6800 16.87 up up correct
CEPU.US Central Puerto S.A 20221220 0 5.5 5.6569 5.33 5.39 168565 5.2419 down down correct
CEQP.US P 20221220 0 8.75 8.773 8.58 8.69 237872 8.69 down down correct
CF.US CF Industries Holdings Inc 20221220 0 93.5 94.42 92.49 93.55 1511100 93.55 up up correct
CFG.US PE 20221220 0 20.44 20.47 20.2 20.25 109894 19.9375 down down correct
CGA.US China Green Agriculture Inc 20221220 0 4.49 4.49 4.49 4.49 600 4.49
CGAU.US Centerra Gold Inc 20221220 0 4.85 5.21 4.85 5.2 200000 5.2 up up correct
CHCT.US Community Healthcare Trust Incorporated 20221220 0 34.67 35 34.5 34.57 84700 34.57 down down correct
CHD.US Church & Dwight Co. Inc 20221220 0 79.69 80.36 78.92 79.82 994900 79.82 up down incorrect
CHE.US Chemed Corporation 20221220 0 501.32 506.07 497.11 505.17 70900 505.17 up up correct
CHGG.US Chegg Inc 20221220 0 27.09 27.48 26.59 26.76 1022879 26.76 down up incorrect
CHH.US Choice Hotels International Inc 20221220 0 112.24 113.57 112.07 112.4 292487 112.1617 up up correct
CHMI.US PB 20221220 0 21.0625 21.2299 20.78 21.05 5097 20.5246 down down correct
CHN.US The China Fund Inc 20221220 0 13.85 13.9299 13.56 13.63 18896 12.9487 down down correct
CHRA.US Charah Solutions Inc 20221220 0 0.56 0.61 0.52 0.52 3530 5.2 down up incorrect
CHRB.US CHRB 20221220 0 10.26 11.38 10.26 11.16 9737 11.16 up up correct
CHS.US Chico's FAS Inc 20221220 0 5.11 5.11 5 5.03 1744800 5.03 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20221220 0 35.97 36.12 35.97 36.11 202800 36.11 up up correct
CHWY.US Chewy Inc 20221220 0 40.06 40.98 39.176 39.58 2428900 39.58 down down correct
CI.US Cigna Corporation 20221220 0 330.62 333.48 329.37 329.54 983600 329.54 down down correct
CIA.US Citizens Inc 20221220 0 2.26 2.45 2.02 2.02 151100 2.02 down down correct
CIAN.US Cian PLC 20221220 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221220 0 25.9 26.61 25.9 26.53 302334 25.8988 up up correct
CIEN.US Ciena Corporation 20221220 0 48.76 49.8 48.51 49.27 2079400 49.27 up up correct
CIF.US MFS Intermediate High Income Fund 20221220 0 1.81 1.81 1.74 1.74 279100 1.74 down down correct
CIG.US C 20221220 0 3.19 3.29 3.19 3.29 18708 3.2079 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221220 0 16.54 16.71 16.41 16.48 131900 16.48 down down correct
CIM.US PD 20221220 0 18.9 19.02 18.51 18.58 37374 18.58 down down correct
CINT.US CI&T Inc 20221220 0 5.56 5.89 5.56 5.84 22300 5.84 up up correct
CIO.US PA 20221220 0 18.405 18.775 18.3817 18.46 2019 18.46 up up correct
CION.US Cion Investment Corp 20221220 0 10.09 10.46 9.95 10.32 378100 10.0425 up down incorrect
CIR.US CIRCOR International Inc 20221220 0 23.99 24.79 23.96 24.14 65500 24.14 up up correct
CIXX.US CI Financial Corp 20221220 0 9.57 9.86 9.57 9.74 67922 9.6061 up up correct
CL.US Colgate 20221220 0 77.9 78.07 77.13 77.69 2831900 77.69 down down correct
CLB.US Core Laboratories N.V 20221220 0 18.27 19.65 18.27 19.5 399400 19.5 up up correct
CLDT.US PA 20221220 0 20.205 20.205 20.175 20.175 590 19.7542 down down correct
CLF.US Cleveland 20221220 0 14.42 14.86 14.28 14.39 11950800 14.39 down up incorrect
CLH.US Clean Harbors Inc 20221220 0 112.23 113.74 111.47 112.95 279700 112.95 up up correct
CLPR.US Clipper Realty Inc 20221220 0 6.61 6.82 6.55 6.59 56400 6.59 down down correct
CLS.US Celestica Inc 20221220 0 10.77 10.98 10.76 10.91 241600 10.91 up up correct
CLVT.US PA 20221220 0 37.01 37.08 37.01 37.03 2946 37.03 up up correct
CLW.US Clearwater Paper Corporation 20221220 0 37.36 37.87 37.1 37.57 53200 37.57 up up correct
CLX.US The Clorox Company 20221220 0 144.48 144.48 141.24 142.87 826800 142.87 down down correct
CM.US Canadian Imperial Bank of Commerce 20221220 0 40.05 40.755 39.93 40.57 1156083 39.9465 up up correct
CMA.US Comerica Incorporated 20221220 0 63.66 64.19 63.33 63.59 1455800 63.59 down down correct
CMC.US Commercial Metals Company 20221220 0 47.75 49.59 47.22 48.22 1128400 48.22 up up correct
CMCM.US Cheetah Mobile Inc 20221220 0 2.1 2.1 1.9 1.93 44869 1.93 down down correct
CMG.US Chipotle Mexican Grill Inc 20221220 0 1407.95 1439.45 1399.8199 1428.38 290600 1428.38 up up correct
CMI.US Cummins Inc 20221220 0 237.81 240.9 237.24 237.46 591400 237.46 down down correct
CMP.US Compass Minerals International Inc 20221220 0 40 40.87 38.89 40.07 380500 40.07 up up correct
CMRE.US PE 20221220 0 25.29 25.35 25.11 25.35 3344 25.35 up up correct
CMS.US PC 20221220 0 17.97 17.99 17.71 17.955 38642 17.6904 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221220 0 22.825 23.05 22.6901 22.8528 6668 22.8528 up down incorrect
CMSC.US CMS Energy Corp 20221220 0 23.68 23.85 23.54 23.55 28184 23.1686 down up incorrect
CMSD.US CMS Energy Corp 20221220 0 22.97 23.28 22.968 23.16 39700 23.16 up up correct
CMTG.US Claros Mortgage Trust Inc. 20221220 0 15.7 15.77 15.5 15.63 324800 15.2455 down down correct
CMU.US MFS High Yield Municipal Trust 20221220 0 3.15 3.16 3.13 3.13 43000 3.13 down down correct
CNA.US CNA Financial Corporation 20221220 0 40.38 41.25 40.02 40.82 329000 40.82 up up correct
CNC.US Centene Corporation 20221220 0 81.7 82.13 80.13 80.38 2694900 80.38 down down correct
CNF.US CNFinance Holdings Limited 20221220 0 1.88 1.98 1.82 1.83 19809 1.83 down down correct
CNHI.US CNH Industrial N.V 20221220 0 15.99 16.16 15.98 16.01 4499600 16.01 up up correct
CNI.US Canadian National Railway Company 20221220 0 119.65 120.03 118.67 119.59 1166500 119.59 down down correct
CNK.US Cinemark Holdings Inc 20221220 0 9.67 9.68 8.96 9.21 4915200 9.21 down down correct
CNM.US Core & Main Inc 20221220 0 19 19.23 18.75 19.13 779300 19.13 up up correct
CNMD.US CONMED Corporation 20221220 0 84.53 85.8 83.38 84.96 253100 84.96 up up correct
CNNE.US Cannae Holdings Inc 20221220 0 19.96 20.65 19.9 20.46 650100 20.46 up up correct
CNO.US PA 20221220 0 17.97 17.97 17.97 17.97 282 17.97
CNP.US CenterPoint Energy Inc 20221220 0 29.95 30.1 29.79 29.97 1830200 29.97 up up correct
CNQ.US Canadian Natural Resources Limited 20221220 0 53.26 54.06 52.96 53.87 1373700 53.87 up down incorrect
CNS.US Cohen & Steers Inc 20221220 0 64.24 64.44 63.17 63.18 120100 63.18 down down correct
CNX.US CNX Resources Corporation 20221220 0 15.96 16.44 15.95 16.35 2776600 16.35 up up correct
CO.US Global Cord Blood Corporation 20221220 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221220 0 23.77 23.9426 23.753 23.86 3769 23.86 up up correct
COE.US China Online Education Group 20221220 0 6.78 6.85 6.65 6.65 6100 6.65 down up incorrect
COF.US PL 20221220 0 16.82 16.8983 16.6 16.73 121954 16.73 down down correct
COLD.US Americold Realty Trust 20221220 0 27.96 28.42 27.89 28.01 1169895 27.7906 up up correct
COMP.US Compass Inc 20221220 0 2.41 2.42 2.27 2.32 2329947 2.32 down down correct
COO.US The Cooper Companies Inc 20221220 0 315.44 320.32 312.89 319.89 246900 319.89 up up correct
COOK.US Traeger Inc 20221220 0 2.79 2.839 2.66 2.73 764300 2.73 down down correct
COP.US ConocoPhillips 20221220 0 110.45 113.81 110 112.65 5538700 111.9516 up up correct
CORR.US PA 20221220 0 11.6 11.6 11.0874 11.27 16366 11.27 down down correct
COTY.US Coty Inc 20221220 0 7.74 8.06 7.72 7.96 4761700 7.96 up up correct
COUR.US Coursera Inc 20221220 0 12.06 12.54 12.03 12.44 498200 12.44 up up correct
CP.US Canadian Pacific Railway Limited 20221220 0 74.57 75.3 74.2 74.81 2309700 74.6695 up up correct
CPA.US Copa Holdings S.A 20221220 0 82.76 84.44 82.76 84.23 274000 84.23 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20221220 0 5.3 5.31 5.3 5.31 1400 5.31 up up correct
CPB.US Campbell Soup Company 20221220 0 56.36 56.75 55.7 56.18 2772500 56.18 down down correct
CPE.US Callon Petroleum Company 20221220 0 34.41 35.18 33.93 34.5 665900 34.5 up down incorrect
CPF.US Central Pacific Financial Corp 20221220 0 19.1 19.22 18.91 18.94 254200 18.94 down down correct
CPG.US Crescent Point Energy Corp 20221220 0 6.53 6.75 6.51 6.7 5466600 6.7 up up correct
CPK.US Chesapeake Utilities Corporation 20221220 0 117.07 118.27 116.74 117.77 85800 117.77 up up correct
CPNG.US Coupang Inc 20221220 0 16.16 16.29 15.76 15.79 6409400 15.79 down down correct
CPRI.US Capri Holdings Limited 20221220 0 55.65 56.18 55.15 55.42 1102100 55.42 down up incorrect
CPS.US Cooper 20221220 0 6.09 6.33 6.03 6.28 119100 6.28 up down incorrect
CPT.US Camden Property Trust 20221220 0 109.56 110.74 108.71 109.8 918000 109.8 up up correct
CPUH.US WT 20221220 0 0.13 0.1636 0.13 0.135 753 0.135 up up correct
CR.US Crane Co 20221220 0 97.01 98.19 96.93 97.47 299400 97.47 up up correct
CRC.US California Resources Corp 20221220 0 41.87 42.84 41.71 42.38 322673 42.38 up up correct
CRD.US B 20221220 0 5.24 5.25 5.11 5.11 10300 5.11 down up incorrect
CRH.US CRH plc 20221220 0 39.42 39.7 39.31 39.37 483700 39.37 down up incorrect
CRI.US Carter's Inc 20221220 0 69.36 70.4 68.64 69.48 767700 69.48 up up correct
CRK.US Comstock Resources Inc 20221220 0 14.15 14.585 14.06 14.57 2849885 14.57 up up correct
CRL.US Charles River Laboratories International Inc 20221220 0 216.65 218.26 212.72 213.01 463200 213.01 down down correct
CRM.US salesforce.com inc 20221220 0 127.5 129.99 127.19 128.45 8455500 128.45 up up correct
CRS.US Carpenter Technology Corporation 20221220 0 36.76 38.6 36.76 38.36 367900 38.36 up up correct
CRT.US Cross Timbers Royalty Trust 20221220 0 22.52 23.4687 22.52 23.41 29821 23.2751 up up correct
CS.US Credit Suisse Group AG 20221220 0 2.98 3.04 2.98 2.99 19138900 2.99 up down incorrect
DNOW.US NOW Inc 20221220 0 12.37 12.915 12.32 12.87 486500 12.87 up up correct
CSL.US Carlisle Companies Incorporated 20221220 0 237.01 239.07 235.83 236.35 265100 236.35 down up incorrect
CSR.US PC 20221220 0 25.175 25.3499 25.1 25.29 5843 25.29 up up correct
CSTM.US Constellium SE 20221220 0 11.47 11.71 11.47 11.61 617200 11.61 up up correct
CSV.US Carriage Services Inc 20221220 0 26.49 27.29 26.15 26.96 176691 26.96 up up correct
CTA.US PB 20221220 0 77.91 86.0999 77.91 84.638 4694 84.638 up up correct
CTBB.US Qwest Corp. NT 20221220 0 17.78 18.02 17.6 17.66 76800 17.66 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20221220 0 18.55 18.829 18.35 18.554 31700 18.554 up up correct
CTLT.US Catalent Inc 20221220 0 43.69 44.56 43.1 44.36 2709300 44.36 up up correct
CTO.US PA 20221220 0 20.5501 20.5501 20.07 20.1 2021 20.1 down down correct
CTOS.US Custom Truck One Source Inc 20221220 0 6.14 6.24 6.07 6.12 149200 6.12 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221220 0 27.67 28.01 27.5 27.75 17600 27.75 up up correct
CTRA.US Coterra Energy Inc 20221220 0 24.03 24.73 23.86 24.48 8162200 24.48 up up correct
CTS.US CTS Corporation 20221220 0 38.87 39.42 38.69 39.09 109400 39.09 up up correct
CTVA.US Corteva Inc 20221220 0 58.55 59.41 58.31 58.89 2645200 58.89 up up correct
CUBB.US Customers Bancorp Inc 20221220 0 20.86 20.86 20.02 20.02 4300 20.02 down down correct
CUBE.US CubeSmart 20221220 0 39.31 39.95 38.75 39.56 2914260 39.0889 up up correct
CUBI.US PF 20221220 0 25.35 25.36 25.24 25.25 4226 25.25 down down correct
CUK.US Carnival Corporation & plc 20221220 0 7.06 7.36 7.06 7.21 2541600 7.21 up down incorrect
CULP.US Culp Inc 20221220 0 4.41 4.55 4.41 4.49 16800 4.49 up up correct
CURO.US CURO Group Holdings Corp 20221220 0 3.26 3.34 3.19 3.29 108300 3.29 up down incorrect
CURV.US Torrid Holdings Inc. 20221220 0 2.84 3.049 2.77 2.98 155500 2.98 up down incorrect
CUZ.US Cousins Properties Incorporated 20221220 0 24.61 24.97 24.57 24.83 863300 24.83 up up correct
CVEO.US Civeo Corporation 20221220 0 27.62 29.56 27.62 29.32 26000 29.32 up up correct
CVI.US CVR Energy Inc 20221220 0 30.09 31.96 30.09 31.67 962000 31.67 up down incorrect
CVNA.US Carvana Co 20221220 0 4.3 4.44 4.06 4.16 10576500 4.16 down down correct
CVS.US CVS Health Corporation 20221220 0 94.87 95.4 94.14 95 5301254 95 up up correct
CVX.US Chevron Corporation 20221220 0 169.81 173.29 169.6 172.67 6199100 172.67 up up correct
CW.US Curtiss 20221220 0 165.87 168.28 165.545 165.84 183739 165.84 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20221220 0 17.97 18.45 17.91 18.22 339500 18.22 up up correct
CWEN.US A 20221220 0 29.57 30.25 29.415 30.18 118093 30.18 up up correct
CWH.US Camping World Holdings Inc 20221220 0 22 22.17 21.45 21.73 951300 21.73 down down correct
CWK.US Cushman & Wakefield plc 20221220 0 11.08 11.47 11.06 11.46 3383400 11.46 up up correct
CWT.US California Water Service Group 20221220 0 60.44 60.95 60.26 60.59 130900 60.59 up up correct
CX.US CEMEX S.A.B. de C.V 20221220 0 4.07 4.12 4.04 4.08 2612800 4.08 up up correct
CXE.US MFS High Income Municipal Trust 20221220 0 3.52 3.56 3.5 3.52 402400 3.52
CXH.US MFS Investment Grade Municipal Trust 20221220 0 7.2 7.2 7.15 7.19 13200 7.19 down up incorrect
CXM.US Sprinklr Inc. 20221220 0 8.26 8.52 8.26 8.38 592200 8.38 up up correct
CXW.US CoreCivic Inc 20221220 0 11.87 12.04 11.38 11.39 1374900 11.39 down down correct
CYD.US China Yuchai International Limited 20221220 0 7.42 7.45 7.1 7.15 15600 7.15 down down correct
CYH.US Community Health Systems Inc 20221220 0 3.7 3.87 3.63 3.83 2606700 3.83 up up correct
D.US Dominion Energy Inc 20221220 0 59.08 59.92 58.94 59.58 5518300 59.58 up up correct
DAC.US Danaos Corporation 20221220 0 51.58 53.72 51.58 53.5 167500 53.5 up down incorrect
DAL.US Delta Air Lines Inc 20221220 0 32.86 33.28 32.75 32.9 5995900 32.9 up up correct
DAN.US Dana Incorporated 20221220 0 15.17 15.44 15.04 15.33 699900 15.33 up up correct
DAO.US Youdao Inc 20221220 0 5.22 5.43 5.187 5.25 204600 5.25 up up correct
DAR.US Darling Ingredients Inc 20221220 0 59.34 61.2 59.34 60.62 1317200 60.62 up up correct
DASH.US DoorDash Inc 20221220 0 51.03 52.57 50.168 51.33 3402300 51.33 up down incorrect
DAVA.US Endava plc 20221220 0 74.53 76.01 74.53 75.46 91000 75.46 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20221220 0 11.05 11.18 11.03 11.17 7077200 11.17 up up correct
DBD.US Diebold Nixdorf Incorporated 20221220 0 1.51 1.51 1.26 1.29 3565612 1.29 down down correct
DBI.US Designer Brands Inc 20221220 0 9.53 9.57 9.35 9.53 2282400 9.53
DBL.US DoubleLine Opportunistic Credit Fund 20221220 0 14.83 14.91 14.78 14.88 42600 14.88 up up correct
DBRG.US PJ 20221220 0 18.33 18.9202 18.33 18.4 20937 18.4 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221220 0 7.22 7.31 7.11 7.13 60206 7.0796 down down correct
DCI.US Donaldson Company Inc 20221220 0 58.1 59.77 58.1 59.11 543100 59.11 up up correct
DCO.US Ducommun Incorporated 20221220 0 47.53 48.39 47.16 47.98 17900 47.98 up down incorrect
DCP.US PC 20221220 0 24.8 24.9999 24.66 24.92 31767 24.4073 up up correct
DD.US DuPont de Nemours Inc 20221220 0 67.86 68.54 67.48 67.51 2135600 67.51 down down correct
DDD.US 3D Systems Corporation 20221220 0 7.5 7.63 7.36 7.42 1179300 7.42 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20221220 0 8.15 8.15 7.98 8.13 22200 7.678 down up incorrect
DDL.US Dingdong (Cayman) Limited 20221220 0 4.67 5 4.56 4.84 582100 4.84 up down incorrect
DDS.US Dillard's Inc 20221220 0 299.22 310.75 299.22 305.09 121822 304.8947 up down incorrect
DE.US Deere & Company 20221220 0 432.07 437.04 429.73 435.36 985200 434.1456 up up correct
RH.US RH 20221220 0 250 260.99 248.71 255.07 678100 255.07 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221220 0 25.16 25.37 24.87 25.06 45500 25.06 down down correct
DEA.US Easterly Government Properties Inc 20221220 0 13.96 14.135 13.82 13.85 937700 13.85 down down correct
DECK.US Deckers Outdoor Corporation 20221220 0 364.22 367.73 361.62 363.05 330600 363.05 down up incorrect
DEI.US Douglas Emmett Inc 20221220 0 15.45 15.74 15.345 15.57 1168013 15.3774 up up correct
DELL.US Dell Technologies Inc 20221220 0 38.75 39.14 38.67 38.95 1893357 38.95 up up correct
DEN.US Denbury Inc 20221220 0 84.9 85.85 84.33 85.38 370900 85.38 up up correct
DEO.US Diageo plc 20221220 0 179.59 179.91 178.06 178.44 503600 178.44 down down correct
DESP.US Despegar.com Corp 20221220 0 4.72 5.0075 4.72 4.98 265237 4.98 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221220 0 8.01 8.13 8 8.02 45100 7.972 up up correct
DFIN.US Donnelley Financial Solutions Inc 20221220 0 36.41 37.31 36.41 37.13 135100 37.13 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221220 0 19.57 19.79 19.57 19.7 58300 19.309 up up correct
DFS.US Discover Financial Services 20221220 0 95.07 96.99 94.42 96.71 2127000 96.71 up up correct
DG.US Dollar General Corporation 20221220 0 241 243.57 239.64 240.93 1538956 240.3957 down down correct
DGX.US Quest Diagnostics Incorporated 20221220 0 151.49 153.3 150.01 150.2 1278000 150.2 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20221220 0 2.25 2.26 2.24 2.26 236555 2.2447 up up correct
DHI.US D.R. Horton Inc 20221220 0 87.34 88.83 86.67 87.65 3319200 87.65 up up correct
DHR.US PB 20221220 0 1327.51 1327.51 1322.14 1322.14 13732 1309.9616 down up incorrect
DHT.US DHT Holdings Inc 20221220 0 9.07 9.32 8.98 9.21 4798800 9.21 up up correct
DHX.US DHI Group Inc 20221220 0 4.79 4.91 4.71 4.84 105900 4.84 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221220 0 15.35 15.52 15.26 15.29 120600 15.29 down down correct
DIN.US Dine Brands Global Inc 20221220 0 64.54 65.47 64.06 64.7 317606 64.7 up up correct
DIS.US The Walt Disney Company 20221220 0 86.08 87.8391 85.76 87.02 14918400 87.02 up up correct
DK.US Delek US Holdings Inc 20221220 0 25.95 26.69 25.64 26.34 1122500 26.34 up down incorrect
DKL.US Delek Logistics Partners LP 20221220 0 43.75 44.99 43.34 44.49 59000 44.49 up up correct
DKS.US DICK'S Sporting Goods Inc 20221220 0 109.71 110.66 108.42 108.76 1457500 108.76 down up incorrect
DLB.US Dolby Laboratories Inc 20221220 0 68.09 68.77 67.96 68.2 445800 68.2 up up correct
DLNG.US PB 20221220 0 22.53 22.8899 22.0301 22.276 7480 22.276 down down correct
DLR.US PL 20221220 0 20.83 20.9039 20.52 20.6 96095 20.6 down down correct
DLX.US Deluxe Corporation 20221220 0 16.9 17.01 16.5 16.54 219400 16.54 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221220 0 13.3 13.49 13.19 13.44 421800 13.44 up up correct
DM.US Desktop Metal Inc 20221220 0 1.3 1.37 1.23 1.23 4387175 1.23 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221220 0 10.49 10.5 10.44 10.48 142900 10.48 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221220 0 10.7 10.84 10.63 10.76 67600 10.66 up up correct
DMS.US Digital Media Solutions Inc 20221220 0 1.1 1.15 1.1 1.1 16000 1.1
DNA.US Ginkgo Bioworks Holdings 20221220 0 1.66 1.7 1.62 1.65 20087500 1.65 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20221220 0 12.45 12.49 12.2 12.28 2793369 12.28 down down correct
DNP.US DNP Select Income Fund Inc 20221220 0 11.17 11.31 11.13 11.205 587537 11.1407 up up correct
DNZ.US D and Z Media Acquisition Corp 20221220 0 10.27 10.27 10.27 10.27 0 10.27
DOC.US Physicians Realty Trust 20221220 0 14.43 14.65 14.34 14.5 1223000 14.5 up up correct
DOCN.US DigitalOcean Holdings Inc 20221220 0 26.1 27.12 25.7 26.55 1235700 26.55 up up correct
DOCS.US Doximity Inc. 20221220 0 33.43 35.6 33.08 34.95 1509700 34.95 up down incorrect
DOLE.US Dole plc 20221220 0 9.71 9.883 9.58 9.66 405200 9.66 down down correct
DOMA.US Doma Holdings Inc 20221220 0 0.34 0.42 0.34 0.411 971800 0.411 up up correct
DOOR.US Masonite International Corporation 20221220 0 77.24 77.63 76.3 77.08 189000 77.08 down up incorrect
DOV.US Dover Corporation 20221220 0 132.28 133.81 131.75 133.25 632700 133.25 up up correct
DOW.US Dow Inc 20221220 0 49.35 50.005 49.35 49.66 4003416 49.66 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221220 0 12.67 12.91 12.66 12.83 70600 12.83 up up correct
DPZ.US Domino's Pizza Inc 20221220 0 355.97 355.99 349.81 353.73 354300 353.73 down up incorrect
DQ.US Daqo New Energy Corp 20221220 0 44.12 45.17 44.1 44.26 833900 44.26 up up correct
DRD.US DRDGOLD Limited 20221220 0 6.93 7.3 6.82 7.14 236300 7.14 up up correct
DRH.US PA 20221220 0 25.17 25.56 24.99 25.2129 9839 25.2129 up up correct
DRI.US Darden Restaurants Inc 20221220 0 138.26 140.39 138.1 139.72 1380700 139.72 up up correct
DRQ.US Dril 20221220 0 23.32 25.28 23.32 25.15 354003 25.15 up up correct
DS.US PD 20221220 0 5.45 5.46 5.215 5.215 9344 4.6641 down down correct
DSL.US DoubleLine Income Solutions Fund 20221220 0 11.33 11.47 11.3 11.32 677800 11.32 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221220 0 5.71 5.73 5.67 5.68 245000 5.68 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20221220 0 9.39 9.44 9.34 9.38 238284 9.38 down down correct
DSX.US PB 20221220 0 25.03 25.03 25.03 25.03 113 25.03
DT.US Dynatrace Inc 20221220 0 36.75 37.999 36.75 37.81 2017700 37.81 up down incorrect
DTC.US Solo Brands Inc. 20221220 0 3.59 3.78 3.53 3.6 208700 3.6 up down incorrect
DTE.US DTE Energy Company 20221220 0 115.1 116.05 114.25 115.47 1339000 115.47 up up correct
DTF.US DTF Tax 20221220 0 10.98 10.99 10.88 10.88 16000 10.88 down down correct
DTLA.US P 20221220 0 4.6 4.75 4.26 4.305 17302 4.305 down down correct
DTM.US DT Midstream Inc 20221220 0 54.64 54.97 54.21 54.65 616900 54.65 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20221220 0 22.44 22.58 22.42 22.43 26400 22.43 down down correct
DUK.US PA 20221220 0 24.23 24.48 24.2254 24.38 123553 24.38 up up correct
DUKB.US Duke Energy Corp 20221220 0 24.2 24.28 24.02 24.04 40100 24.04 down down correct
DV.US DoubleVerify Holdings Inc 20221220 0 22.39 22.98 22.27 22.73 658100 22.73 up up correct
DVA.US DaVita Inc 20221220 0 72.02 72.69 70.8 70.82 1016300 70.82 down down correct
DVN.US Devon Energy Corporation 20221220 0 58.95 59.9 58.56 59.36 7606352 59.36 up up correct
DX.US PC 20221220 0 22.03 22.31 22 22.31 7632 21.8786 up up correct
DXC.US DXC Technology Company 20221220 0 25.89 26.41 25.83 26.16 1141000 26.16 up up correct
DY.US Dycom Industries Inc 20221220 0 89.2 90.99 88.68 90.4 307300 90.4 up up correct
E.US Eni S.p.A 20221220 0 27.77 27.92 27.61 27.76 276000 27.76 down down correct
EAF.US GrafTech International Ltd 20221220 0 4.71 4.75 4.68 4.7 1100600 4.7 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221220 0 21.31 21.4 21.14 21.26 19424 21.26 down down correct
EARN.US Ellington Residential Mortgage REIT 20221220 0 7.1 7.14 6.92 7.11 69165 7.0286 up down incorrect
EAT.US Brinker International Inc 20221220 0 32.8 33.66 32.55 32.62 834400 32.62 down up incorrect
EB.US Eventbrite Inc 20221220 0 5.88 6.02 5.86 5.9 861600 5.9 up down incorrect
EBF.US Ennis Inc 20221220 0 22.92 22.92 22.37 22.38 74500 22.38 down down correct
EBR.US B 20221220 0 8.48 8.64 8.39 8.58 43841 8.58 up up correct
EBS.US Emergent BioSolutions Inc 20221220 0 11.2 11.49 11.02 11.43 965000 11.43 up up correct
EC.US Ecopetrol S.A 20221220 0 9.33 9.48 9.23 9.42 3317800 9.42 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20221220 0 13.46 13.59 13.42 13.42 990400 13.42 down up incorrect
ECC.US Eagle Point Credit Company Inc 20221220 0 11.13 11.17 11.05 11.1 567400 10.5922 down down correct
ECCC.US Eagle Point Credit Company Inc 20221220 0 20.345 20.44 20.2 20.339 5000 20.339 down down correct
ECCW.US ECCW 20221220 0 22.245 22.245 22.01 22.15 1600 22.15 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221220 0 23.3 23.3 23.168 23.168 1500 23.168 down down correct
ECL.US Ecolab Inc 20221220 0 141.27 143.14 140.13 142.84 1340700 142.84 up up correct
ECVT.US Ecovyst Inc 20221220 0 9.09 9.19 9.07 9.19 663000 9.19 up up correct
ED.US Consolidated Edison Inc 20221220 0 94.83 95.52 94.07 94.59 1846800 94.59 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221220 0 4.3 4.33 4.28 4.3 253000 4.3
EDF.US Stone Harbor Emerging Markets Income Fund 20221220 0 4.22 4.27 4.17 4.2 64500 4.2 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221220 0 4.6 4.61 4.55 4.58 76400 4.58 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221220 0 7.48 7.52 7.3 7.3 19600 7.3 down up incorrect
EDR.US Endeavor Group Holdings Inc 20221220 0 20.13 20.5 20.01 20.24 1682400 20.24 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20221220 0 36.23 38.74 36.03 37.91 5255600 37.91 up up correct
EEA.US The European Equity Fund Inc 20221220 0 7.82 7.85 7.76 7.76 977 7.6119 down down correct
EEX.US Emerald Holding Inc 20221220 0 3.51 3.85 3.43 3.85 89800 3.85 up up correct
EFC.US PA 20221220 0 19.56 20.37 19.36 19.88 5742 19.4358 up down incorrect
EFL.US Eaton Vance Floating 20221220 0 1.12 1.12 1.06 1.06 10624 1.06 down down correct
EFR.US Eaton Vance Senior Floating 20221220 0 10.97 11.069 10.95 10.98 149946 10.8991 up up correct
EFT.US Eaton Vance Floating 20221220 0 11.07 11.1494 11.01 11.06 163109 10.982 down down correct
EFX.US Equifax Inc 20221220 0 189.31 191.15 187.11 190.2 576700 190.2 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20221220 0 9.79 9.79 9.62 9.62 1500 9.62 down down correct
EGGF.US UN 20221220 0 9.94 9.94 9.94 9.94 0 9.94
EGHT.US 8x8 Inc 20221220 0 4.52 4.61 4.28 4.5 1865600 4.5 down down correct
EGO.US Eldorado Gold Corporation 20221220 0 8.03 8.43 7.97 8.37 2017100 8.37 up up correct
EGP.US EastGroup Properties Inc 20221220 0 146.11 147.86 144.4 145.65 147401 144.3979 down down correct
EGY.US VAALCO Energy Inc 20221220 0 4.24 4.42 4.23 4.37 1214700 4.37 up down incorrect
EHC.US Encompass Health Corporation 20221220 0 57.33 58.37 57.0709 57.84 534532 57.6949 up up correct
EHI.US Western Asset Global High Income Fund Inc 20221220 0 6.99 7.1 6.98 7.1 87800 7.033 up up correct
EIC.US Eagle Point Income Company Inc 20221220 0 13.7 14 13.61 13.78 16900 13.78 up up correct
EICA.US Eagle Point Income Company Inc. 20221220 0 23.47 23.47 23.47 23.47 400 23.47
EIG.US Employers Holdings Inc 20221220 0 42.84 43.44 42.69 43.41 123700 43.41 up up correct
EIX.US Edison International 20221220 0 65.04 65.095 64.19 64.88 1261149 64.1441 down down correct
EL.US The Estée Lauder Companies Inc 20221220 0 234.35 238.42 232.21 237.64 1374901 237.64 up up correct
ELAN.US Elanco Animal Health Incorporated 20221220 0 11.79 12.14 11.79 12.02 6567500 12.02 up up correct
ELAT.US Elanco Animal Health Incorporat 20221220 0 19 19.439 19 19.3 6900 19.3 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221220 0 21.34 21.62 21.32 21.32 17330 21.32 down down correct
ELF.US e.l.f. Beauty Inc 20221220 0 52.8 53.9 52.34 53.78 608300 53.78 up up correct
ELP.US Companhia Paranaense de Energia 20221220 0 7.13 7.22 7.06 7.15 380862 7.15 up up correct
ELS.US Equity LifeStyle Properties Inc 20221220 0 63.34 63.8 62.67 63.24 716297 62.8369 down down correct
ELVT.US Elevate Credit Inc 20221220 0 1.77 1.77 1.75 1.76 126400 1.76 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221220 0 8.82 8.92 8.74 8.75 299400 8.67 down down correct
EME.US EMCOR Group Inc 20221220 0 146.5 148.3 146.48 146.63 339900 146.63 up down incorrect
EMF.US Templeton Emerging Markets Fund 20221220 0 11 11.04 10.97 10.97 77790 10.97 down down correct
EMN.US Eastman Chemical Company 20221220 0 80.63 81.44 80.44 80.92 695300 80.92 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221220 0 27.88 28.37 27.72 27.73 57400 27.73 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20221220 0 21.57 21.69 21.57 21.58 11770 21.58 up down incorrect
EMR.US Emerson Electric Co 20221220 0 94.59 95.85 94.59 95.04 3678300 95.04 up up correct
ENB.US Enbridge Inc 20221220 0 38.05 38.7 37.96 38.49 3547500 38.49 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221220 0 24.47 24.63 24.42 24.58 61500 24.58 up up correct
ENFN.US Enfusion Inc. 20221220 0 8.55 8.905 8.53 8.74 314600 8.74 up up correct
ENIC.US Enel Chile S.A 20221220 0 2.04 2.165 2.04 2.16 409336 2.16 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221220 0 22.99 22.99 22.99 22.99 0 22.99
ENLC.US EnLink Midstream LLC 20221220 0 11.53 11.77 11.46 11.49 1836113 11.49 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221220 0 23.11 23.28 23.0611 23.07 3720 23.07 down down correct
ENS.US EnerSys 20221220 0 72.39 73 71.97 72.14 165500 72.14 down down correct
ENV.US Envestnet Inc 20221220 0 58.71 59.63 58.16 58.91 560300 58.91 up up correct
ENVA.US Enova International Inc 20221220 0 37.49 38.11 37.14 37.99 171800 37.99 up up correct
ENZ.US Enzo Biochem Inc 20221220 0 1.34 1.37 1.34 1.35 73400 1.35 up up correct
EOD.US Wells Fargo Advantage Funds 20221220 0 4.4 4.45 4.4 4.41 62800 4.41 up up correct
EOG.US EOG Resources Inc 20221220 0 125.31 128.12 125 126.49 2381131 126.49 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221220 0 15.25 15.92 15.12 15.21 50100 15.1007 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221220 0 16.47 16.57 16.31 16.51 109700 16.3957 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20221220 0 16.57 16.76 16.55 16.64 122700 16.5763 up up correct
EP.US PC 20221220 0 44.69 44.83 44.62 44.79 3328 44.79 up up correct
EPAC.US Enerpac Tool Group Corp 20221220 0 23.76 24.28 23.69 23.95 272500 23.95 up down incorrect
EPAM.US EPAM Systems Inc 20221220 0 327.8 334.19 325.01 331.72 210600 331.72 up up correct
EPC.US Edgewell Personal Care Company 20221220 0 38.94 38.985 38.37 38.5 198904 38.5 down down correct
EPD.US Enterprise Products Partners L.P 20221220 0 23.3 23.66 23.27 23.39 5125200 23.39 up up correct
EPR.US PG 20221220 0 17.18 17.49 17.18 17.48 6024 17.1251 up up correct
EPRT.US Essential Properties Realty Trust Inc 20221220 0 22.8 23.12 22.57 22.97 841629 22.696 up up correct
EQC.US PD 20221220 0 25.03 25.03 25 25 3306 25 down down correct
EQH.US PC 20221220 0 18.16 18.16 17.98 18.07 32269 18.07 down down correct
EQNR.US Equinor ASA 20221220 0 36.32 36.74 36.23 36.46 1750300 36.46 up up correct
EQR.US Equity Residential 20221220 0 59.17 59.48 58.63 58.95 3096320 58.3343 down down correct
EQS.US Equus Total Return Inc 20221220 0 1.51 1.58 1.51 1.57 700 1.57 up up correct
EQT.US EQT Corporation 20221220 0 35.8 36.25 35.38 36.14 3985700 36.14 up up correct
ERF.US Enerplus Corporation 20221220 0 16.23 16.77 16.23 16.67 693400 16.67 up up correct
ERJ.US Embraer S.A 20221220 0 10.56 10.92 10.53 10.79 1463900 10.79 up up correct
ES.US Eversource Energy 20221220 0 82.81 83.08 81.98 82.66 1379900 82.66 down down correct
ESE.US ESCO Technologies Inc 20221220 0 88.2 89.31 88.17 89.01 81700 89.01 up up correct
ESI.US Element Solutions Inc 20221220 0 18.04 18.2 18.01 18.08 822500 18.08 up down incorrect
ESM.US ESM Acquisition Corporation 20221220 0 10.07 10.08 10.07 10.07 19700 10.07
ESMT.US EngageSmart LLC 20221220 0 17.11 17.545 17.09 17.23 401300 17.23 up up correct
ESNT.US Essent Group Ltd 20221220 0 37.59 38.1 37.45 37.99 408200 37.99 up down incorrect
ESRT.US Empire State Realty Trust Inc 20221220 0 6.76 6.87 6.74 6.85 1681700 6.85 up up correct
ESS.US Essex Property Trust Inc 20221220 0 206.77 208.25 205.24 207.5 351972 205.3695 up up correct
ESTC.US Elastic N.V 20221220 0 51.68 54.25 51.25 53.14 1044200 53.14 up up correct
ESTE.US Earthstone Energy Inc 20221220 0 13.05 13.311 12.94 13.1 967100 13.1 up down incorrect
ETB.US Eaton Vance Tax 20221220 0 13.14 13.34 13.14 13.26 81900 13.1676 up up correct
ETD.US Ethan Allen Interiors Inc 20221220 0 26.55 26.91 26.27 26.46 237200 26.46 down up incorrect
ETG.US Eaton Vance Tax 20221220 0 15.37 15.53 15.11 15.2 253700 15.1005 down down correct
ETI.US P 20221220 0 23.2 23.3 23.2 23.245 1621 22.9104 up up correct
ETJ.US Eaton Vance Risk 20221220 0 7.76 7.8 7.58 7.63 749800 7.572 down down correct
ETN.US Eaton Corporation plc 20221220 0 154.56 156.33 153.78 155.91 1441200 155.91 up down incorrect
ETO.US Eaton Vance Tax 20221220 0 21 21.37 21 21.2 32700 21.0644 up up correct
ETR.US Entergy Corporation 20221220 0 113.11 113.6 112.17 112.79 1363900 112.79 down down correct
ETRN.US Equitrans Midstream Corporation 20221220 0 6.52 6.6 6.44 6.53 5620200 6.53 up up correct
ETV.US Eaton Vance Tax 20221220 0 12.42 12.48 12.34 12.4 312100 12.3058 down down correct
ETW.US Eaton Vance Tax 20221220 0 7.85 7.9 7.8 7.82 317100 7.7622 down down correct
ETWO.US E2open Parent Holdings Inc 20221220 0 5.54 5.73 5.49 5.71 960000 5.71 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221220 0 17.9 17.91 17.64 17.66 68900 17.5985 down down correct
ETY.US Eaton Vance Tax 20221220 0 11.14 11.18 11.05 11.16 313600 11.0793 up up correct
EURN.US Euronav NV 20221220 0 17.63 18.19 17.6 17.98 2183000 17.98 up down incorrect
EVA.US Enviva Partners LP 20221220 0 51.99 53.49 51.59 53.13 274500 53.13 up up correct
EVC.US Entravision Communications Corporation 20221220 0 4.87 4.87 4.7 4.8 245600 4.8 down down correct
EVF.US Eaton Vance Senior Income Trust 20221220 0 5.26 5.32 5.25 5.29 39327 5.2404 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221220 0 10.74 10.87 10.7 10.7 35300 10.6108 down down correct
EVH.US Evolent Health Inc 20221220 0 26.72 27.19 26.49 26.51 978700 26.51 down down correct
EVN.US Eaton Vance Municipal Income Trust 20221220 0 10 10.08 9.87 9.97 184200 9.97 down down correct
EVR.US Evercore Inc 20221220 0 106.06 108.72 106.06 107.85 258500 107.85 up up correct
EVRG.US Evergy Inc 20221220 0 61.6 62.28 61.28 62.01 1561200 62.01 up down incorrect
EVRI.US Everi Holdings Inc 20221220 0 13.73 14.18 13.66 14.02 649800 14.02 up up correct
EVT.US Eaton Vance Tax 20221220 0 23.19 23.36 23.01 23.11 131400 22.9623 down down correct
EVTC.US EVERTEC Inc 20221220 0 30.66 31.06 30.54 30.86 209900 30.86 up up correct
EW.US Edwards Lifesciences Corporation 20221220 0 73.02 74.49 72.95 73.42 4066200 73.42 up up correct
EXD.US Eaton Vance Tax 20221220 0 9.65 9.7997 9.56 9.66 18810 9.5913 up up correct
EXG.US Eaton Vance Tax 20221220 0 7.59 7.63 7.56 7.57 681300 7.5154 down down correct
EXK.US Endeavour Silver Corp 20221220 0 3.16 3.4 3.14 3.36 3410700 3.36 up up correct
EXP.US Eagle Materials Inc 20221220 0 131.27 132.87 130.88 131.98 232300 131.98 up up correct
EXPR.US Express Inc 20221220 0 0.9901 1.02 0.9502 0.9598 2172576 0.9598 down down correct
EXR.US Extra Space Storage Inc 20221220 0 145.57 147.11 144 145.99 667700 145.99 up up correct
F.US PC 20221220 0 23.08 23.1187 22.91 22.98 34524 22.98 down down correct
FACT.US Freedom Acquisition I Corp 20221220 0 10.02 10.07 10.02 10.05 61700 10.05 up up correct
FAF.US First American Financial Corporation 20221220 0 51 51.55 50.7 50.9 827300 50.9 down down correct
FBHS.US Fortune Brands Home & Security Inc 20221220 0 55 56.17 54.65 55.33 2532683 55.33 up down incorrect
FBK.US FB Financial Corporation 20221220 0 35.86 36.4 35.44 36.09 156252 36.09 up up correct
FBP.US First BanCorp 20221220 0 12.71 12.89 12.67 12.69 1470900 12.69 down down correct
FC.US Franklin Covey Co 20221220 0 46.58 47.42 46.39 47.2 72200 47.2 up up correct
FCF.US First Commonwealth Financial Corporation 20221220 0 13.67 13.8 13.65 13.66 339500 13.66 down up incorrect
FCN.US FTI Consulting Inc 20221220 0 155.59 156.415 153.87 154.41 266502 154.41 down down correct
FCPT.US Four Corners Property Trust Inc 20221220 0 26.36 26.74 25.92 26.48 437404 26.1336 up down incorrect
FCRX.US FCRX 20221220 0 23.47 23.47 23.47 23.47 166 23.47
FCT.US First Trust Senior Floating Rate Income Fund II 20221220 0 9.57 9.63 9.535 9.575 158995 9.575 up up correct
FCX.US Freeport 20221220 0 37.65 38.39 37.65 37.8 7608100 37.8 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221220 0 10.93 10.98 10.85 10.9 202900 10.9 down down correct
FDP.US Fresh Del Monte Produce Inc 20221220 0 26.13 26.26 25.82 26.21 168900 26.21 up up correct
FDS.US FactSet Research Systems Inc 20221220 0 418 420.02 396.49 397.28 659936 397.28 down down correct
FDX.US FedEx Corporation 20221220 0 167.92 168.51 162.61 164.35 5451400 164.35 down down correct
FE.US FirstEnergy Corp 20221220 0 41.06 41.42 40.79 41.25 2489900 41.25 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20221220 0 7.77 7.77 6.99 7.32 1800 7.32 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20221220 0 7.54 7.66 7.54 7.6 198400 7.6 up down incorrect
FENG.US Phoenix New Media Limited 20221220 0 2.42 2.66 2.42 2.58 56400 2.58 up down incorrect
FERG.US Ferguson plc 20221220 0 124.99 124.99 123.22 124.97 5867200 124.97 down down correct
FET.US Forum Energy Technologies Inc 20221220 0 29.87 32 29.87 31.36 57600 31.36 up up correct
FF.US FutureFuel Corp 20221220 0 8.53 8.77 8.51 8.61 207600 8.61 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20221220 0 15.66 15.83 15.66 15.71 53700 15.3995 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221220 0 15.43 15.59 15.43 15.47 146000 15.37 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221220 0 3.02 3.09 2.96 3.02 95000 3.02
FHI.US Federated Hermes Inc 20221220 0 35.8 36.01 35.39 35.42 457000 35.42 down down correct
FHN.US PE 20221220 0 25.05 25.34 25.05 25.05 20048 24.6479
FICO.US Fair Isaac Corporation 20221220 0 582.74 595.52 580.49 591.15 138300 591.15 up up correct
FIF.US First Trust Energy Infrastructure Fund 20221220 0 14.5 14.728 14.27 14.27 76113 14.27 down down correct
FIGS.US FIGS Inc. 20221220 0 6.83 7.14 6.68 6.69 3478100 6.69 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20221220 0 12.87 12.95 12.82 12.825 163139 12.825 down down correct
FINV.US FinVolution Group 20221220 0 4.65 4.83 4.64 4.8 821700 4.8 up up correct
FIS.US Fidelity National Information Services Inc 20221220 0 67.03 67.95 67 67.69 5477700 67.69 up up correct
FIX.US Comfort Systems USA Inc 20221220 0 116.63 117.2 115.91 115.98 165900 115.98 down down correct
FL.US Foot Locker Inc 20221220 0 33.73 33.73 32.76 32.83 1455300 32.83 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221220 0 16.25 16.3 16.05 16.07 24100 15.966 down down correct
FLNG.US FLEX LNG Ltd 20221220 0 33.65 34.75 33.37 34.32 377600 34.32 up up correct
FLO.US Flowers Foods Inc 20221220 0 28.42 28.55 28.25 28.5 1849400 28.5 up up correct
FLR.US Fluor Corporation 20221220 0 33.68 34.67 33.68 34.49 1023800 34.49 up down incorrect
FLS.US Flowserve Corporation 20221220 0 29.11 29.76 28.91 29.61 875815 29.4117 up up correct
FLT.US FLEETCOR Technologies Inc 20221220 0 178.19 181.12 178.19 179.03 515200 179.03 up up correct
FMC.US FMC Corporation 20221220 0 123.15 124.56 122.36 124.17 785386 123.5923 up up correct
FMN.US Federated Premier Municipal Income Fund 20221220 0 10.6 10.6 10.55 10.56 31500 10.519 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20221220 0 15.4 15.56 15.35 15.47 1005600 15.47 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221220 0 76.26 77.38 76.19 76.7 436700 76.7 up up correct
FMY.US First Trust Mortgage Income Fund 20221220 0 11.26 11.36 11.26 11.36 2800 11.36 up up correct
FN.US Fabrinet 20221220 0 125.55 130.29 125.28 130.02 227100 130.02 up up correct
FNA.US Paragon 28 Inc. 20221220 0 20.4 21.23 20.4 20.73 407300 20.73 up up correct
FNB.US PE 20221220 0 25.5 25.6699 25.2708 25.4 15528 25.4 down up incorrect
FND.US Floor & Decor Holdings Inc 20221220 0 69.58 72.185 69.51 71.17 1715100 71.17 up up correct
FNF.US Fidelity National Financial Inc 20221220 0 36.55 36.71 36.23 36.45 1220400 36.45 down up incorrect
FNV.US Franco 20221220 0 133.65 134.75 132.48 133.05 1270000 133.05 down down correct
FOA.US Finance Of America Companies Inc 20221220 0 1.31 1.34 1.3 1.3 52085 1.3 down down correct
FOF.US Cohen & Steers Closed 20221220 0 10.68 11.27 10.6 11.1 53100 11.1 up down incorrect
FOR.US Forestar Group Inc 20221220 0 15.11 15.52 15.03 15.4 116900 15.4 up up correct
FORG.US ForgeRock Inc. 20221220 0 23.26 23.395 23.22 23.34 761644 23.34 up down incorrect
FOUR.US Shift4 Payments Inc 20221220 0 51.25 53.35 51.04 53.15 746700 53.15 up up correct
FPH.US Five Point Holdings LLC 20221220 0 2.03 2.055 2 2.02 154600 2.02 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221220 0 17.04 17.28 16.95 17.03 402904 16.9167 down down correct
FPI.US Farmland Partners Inc 20221220 0 11.83 12.0079 11.78 11.82 370487 11.7626 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221220 0 5.9 6 5.86 5.94 58300 5.94 up down incorrect
FR.US First Industrial Realty Trust Inc 20221220 0 47.94 48.215 47.565 47.71 811406 47.4147 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221220 0 11.27 11.34 11.23 11.25 134700 11.25 down down correct
FRC.US PM 20221220 0 16.83 16.9 16.78 16.78 76225 16.78 down down correct
FRO.US Frontline Ltd 20221220 0 12.93 13.3073 12.84 13.1 4924242 13.1 up up correct
FRT.US PC 20221220 0 21.31 21.31 20.97 21.05 15525 20.7305 down down correct
FSK.US FS KKR Capital Corp 20221220 0 17.15 17.48 17.15 17.27 1173133 17.27 up up correct
FSLY.US Fastly Inc 20221220 0 8.43 8.69 8.26 8.41 2070000 8.41 down down correct
FSM.US Fortuna Silver Mines Inc 20221220 0 3.72 3.87 3.7 3.85 5621200 3.85 up up correct
FSR.US Fisker Inc 20221220 0 6.93 7.2 6.82 7.18 5983000 7.18 up up correct
FSS.US Federal Signal Corporation 20221220 0 45.1 45.71 44.98 45.52 554800 45.52 up up correct
FT.US Franklin Universal Trust 20221220 0 6.74 6.8 6.7 6.77 51000 6.77 up up correct
FTCH.US Farfetch Limited 20221220 0 3.83 3.97 3.79 3.94 12719700 3.94 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221220 0 13.75 13.84 13.67 13.71 133600 13.5812 down down correct
FTI.US TechnipFMC plc 20221220 0 11.51 11.8699 11.5 11.79 5134906 11.79 up down incorrect
FTK.US Flotek Industries Inc 20221220 0 1.09 1.16 1.09 1.15 179600 1.15 up down incorrect
FTS.US Fortis Inc 20221220 0 39.8 40.1 39.53 39.94 486900 39.94 up down incorrect
FTV.US Fortive Corporation 20221220 0 63.61 63.98 63.39 63.82 1223312 63.82 up up correct
FUBO.US fuboTV Inc 20221220 0 2.05 2.15 2 2.1 6065400 2.1 up up correct
FUL.US H.B. Fuller Company 20221220 0 74.04 74.58 73.67 73.75 304000 73.75 down down correct
FUN.US Cedar Fair L.P 20221220 0 37.73 39 37.58 38.48 234300 38.48 up up correct
FVRR.US Fiverr International Ltd 20221220 0 29.2 30.027 29.08 29.73 396900 29.73 up up correct
FXLV.US F45 Training Holdings Inc. 20221220 0 3.14 3.42 3.1 3.4 354700 3.4 up up correct
G.US Genpact Limited 20221220 0 44.03 45.06 43.9 44.86 1088500 44.86 up up correct
GAB.US PK 20221220 0 22.04 22.2 22.03 22.04 9967 22.04
GAM.US PB 20221220 0 25.4 25.4 25.33 25.33 1906 25.33 down down correct
GATO.US Gatos Silver Inc 20221220 0 4.01 4.11 3.71 3.85 1347300 3.85 down down correct
GATX.US GATX Corporation 20221220 0 107.89 109.64 107.63 108.54 117686 108.54 up up correct
GB.US Global Blue Group Holding AG 20221220 0 3.57 3.65 3.49 3.52 36831 3.52 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221220 0 16.42 16.5 16.3 16.44 70700 16.44 up up correct
GBX.US The Greenbrier Companies Inc 20221220 0 34.39 35.22 34.28 34.81 110200 34.81 up up correct
GCI.US Gannett Co Inc 20221220 0 1.88 2.04 1.86 2.01 1032560 2.01 up up correct
GCO.US Genesco Inc 20221220 0 41.9 42.53 41.02 42.35 205700 42.35 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221220 0 5.13 5.44 5.04 5.26 52900 5.26 up up correct
GD.US General Dynamics Corporation 20221220 0 244.36 249.34 244 246.62 848500 246.62 up up correct
GDDY.US GoDaddy Inc 20221220 0 72.67 74.07 72.34 73.71 595600 73.71 up up correct
GDL.US PC 20221220 0 48.86 48.86 48.86 48.86 186 48.86
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221220 0 12.77 12.8152 12.6 12.68 88448 12.579 down down correct
GDOT.US Green Dot Corporation 20221220 0 15.93 16.3 15.845 16.17 374883 16.17 up up correct
GE.US General Electric Company 20221220 0 78.04 80.8 77.85 80.33 6975700 80.33 up up correct
GEF.US B 20221220 0 74.57 75.72 74.54 74.6 16282 74.6 up up correct
GEL.US Genesis Energy L.P 20221220 0 9.3 9.53 9.3 9.35 291100 9.35 up up correct
GENI.US Genius Sports Limited 20221220 0 3.55 3.6499 3.43 3.44 1200937 3.44 down down correct
GEO.US The GEO Group Inc 20221220 0 10.61 10.68 10.35 10.38 1824800 10.38 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221220 0 12.5 12.7 12.5 12.55 51800 12.55 up up correct
GES.US Guess' Inc 20221220 0 19.72 19.9 19.42 19.64 968400 19.64 down down correct
GF.US The New Germany Fund Inc 20221220 0 7.9 7.9591 7.9 7.95 8726 7.9068 up up correct
GFF.US Griffon Corporation 20221220 0 34.16 35.02 33.95 34.99 256500 34.99 up down incorrect
GFI.US Gold Fields Limited 20221220 0 10.39 10.64 10.36 10.41 4706500 10.41 up up correct
GFL.US GFL Environmental Inc 20221220 0 27.75 28.24 27.75 28 1616900 28 up up correct
GFLU.US GFL Environmental Inc 20221220 0 62.68 62.68 62.02 62.31 3100 62.31 down down correct
GGB.US Gerdau S.A 20221220 0 5.83 5.96 5.82 5.85 12312200 5.85 up up correct
GGG.US Graco Inc 20221220 0 65.42 66.81 65.29 66.21 846500 66.21 up down incorrect
GGT.US PG 20221220 0 23.96 23.96 23.92 23.92 2787 23.92 down up incorrect
GHC.US Graham Holdings Company 20221220 0 582.77 591.44 581.23 584.32 36500 584.32 up up correct
GHG.US GreenTree Hospitality Group Ltd 20221220 0 3.47 3.5599 3.4 3.52 6494 3.52 up up correct
GHL.US Greenhill & Co. Inc 20221220 0 10.11 10.38 9.75 10.1 123300 10.1 down up incorrect
GHLD.US Guild Holdings Company 20221220 0 10.56 11.555 10.56 10.8 19300 10.8 up down incorrect
GHM.US Graham Corporation 20221220 0 10.31 10.38 9.9 10.08 120500 10.08 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20221220 0 10.83 10.89 10.78 10.78 231130 10.6764 down up incorrect
GIB.US CGI Inc 20221220 0 84.85 86.18 84.79 85.59 192300 85.59 up up correct
GIC.US Global Industrial Company 20221220 0 22.51 22.63 22.26 22.57 46500 22.57 up up correct
GIL.US Gildan Activewear Inc 20221220 0 26.89 27.31 26.64 26.81 1024600 26.81 down up incorrect
GIM.US Templeton Global Income Fund 20221220 0 4.2 4.22 4.16 4.18 398200 4.18 down down correct
GIS.US General Mills Inc 20221220 0 83.68 84.55 82.44 83.13 8326500 83.13 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221220 0 8.62 8.62 8.62 8.62 100 8.62
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221220 0 23.87 23.87 23.87 23.87 0 23.87
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221220 0 24.34 24.34 24.34 24.34 0 24.34
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221220 0 23.5 23.5 23.5 23.5 200 23.5
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221220 0 21.21 21.21 21.21 21.21 0 21.21
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221220 0 20.89 20.9 20.89 20.9 2011 20.7923 up up correct
GKOS.US Glaukos Corporation 20221220 0 42.15 44.04 42.15 42.6 450239 42.6 up down incorrect
GL.US PD 20221220 0 18.81 18.9387 18.664 18.91 63167 18.91 up down incorrect
GLOB.US Globant S.A 20221220 0 164.28 168.87 164.28 167.86 238500 167.86 up up correct
GLOG.US PA 20221220 0 24.75 25.0565 24.75 24.98 5868 24.4292 up up correct
GLOP.US PC 20221220 0 24 24 23.88 23.885 10015 23.885 down down correct
GLP.US PB 20221220 0 25.09 25.09 24.77 24.81 18993 24.81 down down correct
GLT.US Glatfelter Corporation 20221220 0 2.9 2.92 2.74 2.8 840009 2.8 down up incorrect
GLW.US Corning Incorporated 20221220 0 31.62 31.88 31.39 31.55 3933100 31.55 down down correct
GM.US General Motors Company 20221220 0 35.26 35.59 34.78 35.2 10934300 35.2 down up incorrect
GME.US GameStop Corp 20221220 0 19.86 21.32 19.62 20.26 4479000 20.26 up up correct
GMED.US Globus Medical Inc 20221220 0 71.61 72.58 71.11 72 365100 72 up up correct
GMRE.US PA 20221220 0 25.035 25.05 24.88 25.05 8562 25.05 up up correct
GMS.US GMS Inc 20221220 0 51.73 52.81 51.44 52.42 250300 52.42 up up correct
GNE.US PA 20221220 0 10.29 10.4181 10.1501 10.27 2473 10.27 down down correct
GNK.US Genco Shipping & Trading Limited 20221220 0 14.22 15.01 14.13 14.99 1230000 14.99 up down incorrect
GNL.US PB 20221220 0 19.96 19.97 19.71 19.71 1087 19.71 down up incorrect
GNRC.US Generac Holdings Inc 20221220 0 90.02 93.2527 88.5313 90.93 1327204 90.93 up up correct
GNT.US PA 20221220 0 22.72 22.72 22.72 22.72 150 22.72
GNW.US Genworth Financial Inc 20221220 0 5.13 5.2 5.09 5.19 4035100 5.19 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20221220 0 15.66 15.72 15.52 15.61 650800 15.61 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221220 0 2.57 2.79 2.57 2.74 2289000 2.74 up up correct
GOLD.US Barrick Gold Corporation 20221220 0 16.85 17.41 16.82 17.28 25819900 17.28 up up correct
GOLF.US Acushnet Holdings Corp 20221220 0 42.91 43.1 42.19 42.52 230300 42.52 down down correct
GOOS.US Canada Goose Holdings Inc 20221220 0 17.77 18.18 17.7 17.93 821900 17.93 up up correct
GOTU.US Gaotu Techedu Inc 20221220 0 2.92 3.45 2.85 3.08 13451000 3.08 up down incorrect
GPC.US Genuine Parts Company 20221220 0 176.11 176.93 175.19 175.63 712100 175.63 down down correct
GPI.US Group 1 Automotive Inc 20221220 0 167.89 169.02 161.92 163.15 342200 163.15 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221220 0 23.98 24.07 23.8 24.03 20917 23.7066 up up correct
GPK.US Graphic Packaging Holding Company 20221220 0 21.31 21.49 21.26 21.39 2942900 21.39 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20221220 0 6.04 6.07 5.721 5.78 863907 5.5627 down down correct
GPN.US Global Payments Inc 20221220 0 92.35 94.27 92.32 94 3029900 94 up down incorrect
GPOR.US Gulfport Energy Corporation 20221220 0 69.56 71.369 69.12 71.14 207700 71.14 up up correct
GPRK.US GeoPark Limited 20221220 0 13.46 13.66 13.3 13.49 195000 13.49 up up correct
GPS.US The Gap Inc 20221220 0 12.51 12.52 12.12 12.17 8251000 12.17 down down correct
GRC.US The Gorman 20221220 0 25.19 25.59 25.07 25.34 49600 25.34 up down incorrect
GRP.US UN 20221220 0 52.38 53.24 52.32 52.58 2978 52.58 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20221220 0 10.31 10.31 10.19 10.22 52400 10.22 down down correct
GS.US PK 20221220 0 25.18 25.25 25.1018 25.11 102796 25.11 down down correct
GSBD.US Goldman Sachs BDC Inc 20221220 0 13.97 14.17 13.9 14.15 666897 13.7106 up up correct
GSK.US GlaxoSmithKline plc 20221220 0 34.82 35.15 34.82 34.99 3714100 34.99 up up correct
GSL.US PB 20221220 0 25.52 25.75 25.52 25.6401 18107 25.0956 up up correct
GSQB.US G Squared Ascend II Inc 20221220 0 10.14 10.14 10.12 10.12 22400 10.12 down down correct
GTES.US Gates Industrial Corporation plc 20221220 0 10.92 11.085 10.91 11.07 754900 11.07 up up correct
GTLS.US Chart Industries Inc 20221220 0 112.9 114.91 111.31 112.43 851200 112.43 down down correct
GTN.US A 20221220 0 9.92 9.92 9.92 9.92 300 9.92
GTNA.US Gray Television Inc 20221220 0 9.92 9.92 9.92 9.92 264 9.92
GTY.US Getty Realty Corp 20221220 0 34.4 34.64 34.14 34.49 415100 34.06 up up correct
GUT.US PC 20221220 0 23.86 24.15 23.86 24.15 1200 24.15 up down incorrect
GVA.US Granite Construction Incorporated 20221220 0 35.11 35.52 35.04 35.25 182417 35.119 up up correct
GWRE.US Guidewire Software Inc 20221220 0 60 60.8 59.6 60.45 890500 60.45 up up correct
GWW.US W.W. Grainger Inc 20221220 0 561 566.775 559.69 562.74 340215 562.74 up up correct
H.US Hyatt Hotels Corporation 20221220 0 93.87 95.11 93.18 94.2 766600 94.2 up up correct
HAE.US Haemonetics Corporation 20221220 0 79.98 80.42 77.8 78.47 322600 78.47 down down correct
HAL.US Halliburton Company 20221220 0 36.16 37.76 36.06 37.42 9059000 37.42 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221220 0 29.79 30.79 29.4 30.7 442598 30.3192 up up correct
HAYW.US Hayward Holdings Inc 20221220 0 8.91 9.5 8.9 9.32 2865200 9.32 up up correct
HBB.US Hamilton Beach Brands Holding Company 20221220 0 14.15 14.48 14.03 14.22 6900 14.22 up up correct
HBI.US Hanesbrands Inc 20221220 0 5.85 6.08 5.81 5.89 12930400 5.89 up up correct
HBM.US Hudbay Minerals Inc 20221220 0 5 5.26 5 5.23 1460300 5.23 up up correct
HCA.US HCA Healthcare Inc 20221220 0 238.13 243.27 237.12 238.36 1093500 238.36 up up correct
HCC.US Warrior Met Coal Inc 20221220 0 34.89 36.19 34.59 35.67 344000 35.67 up up correct
HCI.US HCI Group Inc 20221220 0 34.5 36.67 34.43 36.49 167700 36.49 up down incorrect
HCXY.US Hercules Capital Inc 20221220 0 24.4 24.4 24.4 24.4 200 24.4
HD.US The Home Depot Inc 20221220 0 313.32 316.89 310.83 314.84 2632200 314.84 up up correct
HDB.US HDFC Bank Limited 20221220 0 68.4 70.15 68.25 70.01 1473200 70.01 up up correct
HE.US Hawaiian Electric Industries Inc 20221220 0 40.04 40.75 39.71 40.53 321900 40.53 up down incorrect
HEI.US A 20221220 0 116.45 120.7 114.81 120.07 540600 120.07 up up correct
HEP.US Holly Energy Partners L.P 20221220 0 17.32 17.81 17.32 17.47 342200 17.47 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20221220 0 11.66 11.66 11.47 11.58 21100 11.58 down down correct
HES.US Hess Corporation 20221220 0 133.45 136.94 133.2 136.01 1125600 136.01 up up correct
HESM.US Hess Midstream LP 20221220 0 27.99 28.704 27.87 28.6 337200 28.6 up up correct
HFRO.US PA 20221220 0 19.9 20.25 19.82 19.97 7275 19.6312 up down incorrect
HGLB.US Highland Global Allocation Fund 20221220 0 9.37 9.506 9.31 9.39 77200 9.309 up up correct
HGV.US Hilton Grand Vacations Inc 20221220 0 39.47 39.625 39.09 39.5 616000 39.5 up down incorrect
HHC.US The Howard Hughes Corporation 20221220 0 74.54 75.91 74.25 74.91 240100 74.91 up up correct
HI.US Hillenbrand Inc 20221220 0 42.38 42.86 41.7 41.71 360600 41.71 down down correct
HIG.US PG 20221220 0 25.42 25.586 25.373 25.48 16802 25.48 up up correct
HII.US Huntington Ingalls Industries Inc 20221220 0 229.81 233.04 228.79 228.8 220300 228.8 down down correct
HIL.US Hill International Inc 20221220 0 3.33 3.36 3.33 3.34 879000 3.34 up up correct
HPQ.US HP Inc 20221220 0 26.5 26.81 26.36 26.61 5336000 26.61 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20221220 0 3.88 3.88 3.85 3.87 153900 3.84 down down correct
HIPO.US Hippo Holdings Inc 20221220 0 13.05 13.05 11.64 12.21 298400 12.21 down down correct
HIW.US Highwoods Properties Inc 20221220 0 27.26 27.73 27.24 27.5 539300 27.5 up up correct
HIX.US Western Asset High Income Fund II Inc 20221220 0 5.11 5.28 5.1 5.22 229600 5.171 up up correct
HL.US PB 20221220 0 55.5 55.5 55.5 55.5 0 55.5
HLF.US Herbalife Nutrition Ltd 20221220 0 13.22 13.76 13.15 13.59 1971500 13.59 up up correct
HLI.US Houlihan Lokey Inc 20221220 0 89.2 90.325 88.85 89.46 346275 89.46 up up correct
HLIO.US Helios Technologies Inc. 20221220 0 52.31 54.17 52.31 54 144300 54 up up correct
HLT.US Hilton Worldwide Holdings Inc 20221220 0 129.9 130.74 128.51 129.49 1613566 129.49 down down correct
HLX.US Helix Energy Solutions Group Inc 20221220 0 6.19 6.71 6.16 6.68 2026300 6.68 up up correct
HMC.US Honda Motor Co. Ltd 20221220 0 23.45 23.63 23.43 23.45 1089372 23.45
HMLP.US PA 20221220 0 16.2 16.4 16.15 16.37 152385 16.37 up up correct
HMN.US Horace Mann Educators Corporation 20221220 0 36.99 37.31 36.7 36.93 174100 36.93 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20221220 0 3.34 3.43 3.33 3.34 3271700 3.34
HNI.US HNI Corporation 20221220 0 26.9 27.6 26.87 27.11 135200 27.11 up up correct
HOG.US Harley 20221220 0 43.12 43.28 41.25 41.28 2095200 41.28 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20221220 0 22.51 22.805 22.42 22.58 769852 22.58 up up correct
HOV.US Hovnanian Enterprises Inc 20221220 0 44.58 45.86 43.26 45.33 77400 45.33 up up correct
HP.US Helmerich & Payne Inc 20221220 0 46.77 48.73 46.77 48.49 697300 48.49 up up correct
HPE.US Hewlett Packard Enterprise Company 20221220 0 15.51 15.68 15.47 15.66 13188200 15.66 up up correct
HPF.US John Hancock Preferred Income Fund II 20221220 0 15.78 15.9199 15.63 15.69 45857 15.69 down down correct
HPI.US John Hancock Preferred Income Fund 20221220 0 15.99 16.19 15.87 15.94 119796 15.8162 down down correct
HPS.US John Hancock Preferred Income Fund III 20221220 0 14.21 14.45 14.19 14.31 47400 14.31 up up correct
HPX.US HPX Corp 20221220 0 9.87 9.87 9.835 9.84 232651 9.84 down down correct
HQH.US Tekla Healthcare Investors 20221220 0 18.47 18.84 18.46 18.8 213700 18.8 up down incorrect
HQL.US Tekla Life Sciences Investors 20221220 0 14.4 14.55 14.38 14.49 130900 14.49 up up correct
HR.US Healthcare Realty Trust Incorporated 20221220 0 18.34 18.54 18.16 18.39 2475200 18.39 up up correct
HRB.US H&R Block Inc 20221220 0 39.05 40.1 39.05 39.75 1558900 39.75 up down incorrect
HRI.US Herc Holdings Inc 20221220 0 123.47 126.21 122.93 124.29 110300 124.29 up up correct
HRL.US Hormel Foods Corporation 20221220 0 45.47 45.57 44.87 45.24 1801200 45.24 down down correct
HRT.US HireRight Holdings Corporation 20221220 0 11.48 11.74 11.337 11.59 197600 11.59 up up correct
HRTG.US Heritage Insurance Holdings Inc 20221220 0 1.9 1.96 1.88 1.91 143700 1.91 up up correct
HSBC.US HSBC Holdings plc 20221220 0 30.33 30.61 30.31 30.46 2069800 30.46 up up correct
HSC.US Harsco Corporation 20221220 0 5.88 6.2 5.84 6.15 476100 6.15 up up correct
HSY.US The Hershey Company 20221220 0 234.47 235.26 232.12 233.65 653700 233.65 down down correct
HT.US PE 20221220 0 18.52 18.61 18.31 18.5723 15498 18.1685 up up correct
HTD.US John Hancock Tax 20221220 0 22.96 23.16 22.75 22.76 58600 22.76 down down correct
HTFB.US Horizon Technology Finance Corporation 20221220 0 23.14 23.38 23.03 23.38 1900 23.38 up up correct
HTGC.US Hercules Capital Inc 20221220 0 12.95 13.09 12.88 13.04 658100 13.04 up up correct
HTH.US Hilltop Holdings Inc 20221220 0 28.89 29.16 28.79 29.02 282900 29.02 up up correct
HTY.US John Hancock Investments 20221220 0 4.83 4.9 4.82 4.88 25800 4.88 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20221220 0 15.1 15.32 14.75 14.91 3718800 14.91 down up incorrect
HUBB.US Hubbell Incorporated 20221220 0 235.77 239.02 234.65 235.95 303126 235.95 up up correct
HUBS.US HubSpot Inc 20221220 0 281.63 294.46 280.69 290.2 395000 290.2 up down incorrect
HUM.US Humana Inc 20221220 0 504.64 508.06 500.3 501.72 637620 500.9533 down down correct
HUN.US Huntsman Corporation 20221220 0 26.73 27.765 26.69 27.19 2185226 27.19 up up correct
HUYA.US HUYA Inc 20221220 0 3.05 3.3 2.98 3.3 2580000 3.3 up up correct
HVT.US A 20221220 0 30.21 30.21 30.21 30.21 1 30.21
HWM.US Howmet Aerospace Inc 20221220 0 37.61 38.545 37.61 38.28 2648116 38.28 up down incorrect
HXL.US Hexcel Corporation 20221220 0 56.18 57.07 55.6 56.86 339100 56.86 up up correct
HY.US Hyster 20221220 0 28.2 28.31 27.57 27.6 82504 27.6 down up incorrect
HYB.US The New America High Income Fund Inc 20221220 0 6.61 6.69 6.57 6.63 111086 6.577 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221220 0 11.84 12.06 11.84 11.98 150935 11.8855 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221220 0 8.68 8.81 8.67 8.67 706700 8.67 down down correct
HZN.US Horizon Global Corporation 20221220 0 0.66 0.66 0.55 0.55 36500 0.55 down up incorrect
HZO.US MarineMax Inc 20221220 0 30.95 31.18 30.27 30.3 316700 30.3 down down correct
IAA.US IAA Inc 20221220 0 37.25 37.59 37.03 37.54 452100 37.54 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221220 0 6.35 6.38 6.33 6.34 26632 6.124 down down correct
IAG.US IAMGOLD Corporation 20221220 0 2.21 2.33 2.14 2.28 20284000 2.28 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221220 0 49.87 49.87 49.52 49.57 2150 49.57 down down correct
IBM.US International Business Machines Corporation 20221220 0 138.84 141.43 138.34 141.28 5156500 141.28 up up correct
IBN.US ICICI Bank Limited 20221220 0 22.02 22.21 22 22.19 5024900 22.19 up down incorrect
ICL.US ICL Group Ltd 20221220 0 7.6 7.64 7.48 7.59 1324200 7.59 down down correct
IBP.US Installed Building Products Inc 20221220 0 88.49 89.04 87.05 87.24 240500 87.24 down down correct
ICD.US Independence Contract Drilling Inc 20221220 0 3 3.09 2.92 2.98 120600 2.98 down down correct
ICE.US Intercontinental Exchange Inc 20221220 0 100.45 101.23 99.87 100.39 1639300 100.39 down down correct
IDA.US IDACORP Inc 20221220 0 106.36 107.42 105.73 106.61 180455 106.61 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20221220 0 9.47 9.58 9.45 9.52 38302 9.2856 up up correct
IDT.US IDT Corporation 20221220 0 28.25 28.69 27.74 27.89 128900 27.89 down down correct
IEX.US IDEX Corporation 20221220 0 226.16 229.08 226.16 228.12 361500 228.12 up up correct
IFF.US International Flavors & Fragrances Inc. 20221220 0 101.69 102.99 101.22 102.18 1474200 101.3834 up down incorrect
IFN.US The India Fund Inc 20221220 0 15.32 15.32 15.11 15.26 92300 15.26 down down correct
IFS.US Intercorp Financial Services Inc 20221220 0 23.01 23.375 22.85 23.11 40734 23.11 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221220 0 8.81 8.89 8.79 8.84 63187 8.6428 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221220 0 5.3 5.33 5.24 5.24 514903 5.1998 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221220 0 16.43 16.53 16.41 16.46 48200 16.393 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20221220 0 5.73 5.74 5.62 5.72 722500 5.72 down down correct
IGT.US International Game Technology PLC 20221220 0 22.54 22.82 22.37 22.61 850370 22.61 up up correct
IH.US iHuman Inc 20221220 0 3 3 2.36 2.66 110223 2.66 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221220 0 5.26 5.37 5.26 5.26 62430 5.082
IHG.US InterContinental Hotels Group PLC 20221220 0 58.57 58.9 58.47 58.69 122600 58.69 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221220 0 8.06 8.15 8.06 8.08 85700 8.08 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20221220 0 8.28 8.4 8.2274 8.4 14482 8.4 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20221220 0 20.62 20.69 20.58 20.68 23936 20.68 up down incorrect
IIIN.US Insteel Industries Inc 20221220 0 25.6 26.5 25.36 26.34 109600 26.34 up up correct
IIM.US Invesco Value Municipal Income Trust 20221220 0 11.89 11.97 11.79 11.84 430300 11.84 down down correct
IIPR.US PA 20221220 0 28.375 29.4 28.2003 29.4 2783 28.8238 up up correct
IMAX.US IMAX Corporation 20221220 0 13.72 13.91 13.6 13.61 785500 13.61 down down correct
INFA.US Informatica Inc. 20221220 0 15.8 16.11 15.69 16.03 212410 16.03 up up correct
INFY.US Infosys Limited 20221220 0 17.95 18.21 17.9 18.06 6483900 18.06 up up correct
ING.US ING Groep N.V 20221220 0 12.07 12.19 12.05 12.12 3279100 12.12 up up correct
INGR.US Ingredion Incorporated 20221220 0 97.01 98.02 96.6 97.48 139899 96.7744 up up correct
INN.US PE 20221220 0 18.5 18.5 18.19 18.39 38752 18.39 down down correct
INSI.US Insight Select Income Fund 20221220 0 15.62 16 15.52 15.55 34000 15.31 down up incorrect
INSP.US Inspire Medical Systems Inc 20221220 0 245.66 257.605 245.66 256.11 279400 256.11 up down incorrect
INST.US Instructure Holdings Inc 20221220 0 23.61 24.09 23.32 23.88 114800 23.88 up up correct
INT.US World Fuel Services Corporation 20221220 0 26.87 27.78 26.87 27.45 236500 27.3114 up up correct
INVH.US Invitation Homes Inc 20221220 0 29.55 29.79 29.18 29.53 3172200 29.53 down down correct
IP.US International Paper Company 20221220 0 34.9 35.1 34.61 34.68 2733500 34.68 down down correct
IPG.US The Interpublic Group of Companies Inc 20221220 0 32.17 32.62 32.12 32.48 2255000 32.48 up up correct
IPI.US Intrepid Potash Inc 20221220 0 29.54 30.09 28.8 29.27 252096 29.27 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20221220 0 9.55 9.58 9.48 9.53 305400 9.53 down down correct
IQV.US IQVIA Holdings Inc 20221220 0 199.07 202.44 197.15 201.38 967100 201.38 up up correct
IR.US Ingersoll Rand Inc 20221220 0 51.09 52.12 50.96 51.9 1873500 51.9 up up correct
IRL.US The New Ireland Fund Inc 20221220 0 9.22 9.42 9.22 9.26 1600 9.0644 up down incorrect
IRM.US Iron Mountain Incorporated 20221220 0 49.77 50.26 49.1 50.11 1231100 50.11 up up correct
IRRX.US UN 20221220 0 10.21 10.24 10.21 10.21 4954 10.21
IRS.US WT 20221220 0 0.265 0.265 0.265 0.265 2900 0.265
IRT.US Independence Realty Trust Inc 20221220 0 16.99 17.13 16.82 16.99 1422791 16.8476
ISD.US PGIM High Yield Bond Fund Inc 20221220 0 11.95 12.01 11.89 11.93 174783 11.8263 down down correct
IT.US Gartner Inc 20221220 0 336.86 337.89 331.54 335.73 531100 335.73 down down correct
ITCB.US Itaú Corpbanca 20221220 0 3.2 3.21 3.1 3.1 74112 3.1 down down correct
ITGR.US Integer Holdings Corporation 20221220 0 67.45 68.21 66.31 67.69 245200 67.69 up up correct
ITT.US ITT Inc 20221220 0 77.1 78.35 77.02 78.2 538000 78.2 up up correct
ITUB.US Itaú Unibanco Holding S.A 20221220 0 4.75 4.79 4.68 4.72 28252100 4.7166 down down correct
ITW.US Illinois Tool Works Inc 20221220 0 216.99 219.15 216.45 218.09 771677 216.7939 up up correct
JUN.US UN 20221220 0 10.17 10.22 10.16 10.22 11476 10.22 up up correct
IVC.US Invacare Corporation 20221220 0 0.44 0.44 0.39 0.4 581200 0.4 down down correct
IVH.US Ivy Funds 20221220 0 10.94 11.03 10.8 10.8 133490 10.7072 down down correct
IVR.US PC 20221220 0 19.24 19.39 19.095 19.095 4146 19.095 down down correct
IVT.US Inventrust Properties Corp 20221220 0 22.36 22.9497 22.2666 22.85 182362 22.6477 up up correct
IVZ.US Invesco Ltd 20221220 0 18.09 18.24 17.98 18.01 3179100 18.01 down up incorrect
IX.US ORIX Corporation 20221220 0 80.05 81.54 79.92 81.2 51400 81.2 up up correct
J.US Jacobs Engineering Group Inc 20221220 0 118.59 119.55 118.2 118.22 394100 118.22 down down correct
JBGS.US JBG SMITH Properties 20221220 0 19 19.27 18.91 19.09 650879 18.8691 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221220 0 25.09 25.09 25.09 25.09 0 25.09
JBL.US Jabil Inc 20221220 0 68.24 69.57 68.21 69.19 1143400 69.19 up up correct
JBT.US John Bean Technologies Corporation 20221220 0 87.23 89.19 87.18 88.35 234700 88.35 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20221220 0 13.22 13.78 13.08 13.11 35600 13.11 down down correct
JCI.US Johnson Controls International plc 20221220 0 63.47 63.83 63.15 63.25 3896728 63.25 down down correct
JEF.US Jefferies Financial Group Inc 20221220 0 35.15 35.6 35.02 35.2 624400 35.2 up up correct
JELD.US JELD 20221220 0 9.65 9.91 9.54 9.65 680200 9.65
JEQ.US Aberdeen Japan Equity Fund Inc 20221220 0 5.42 5.52 5.4 5.42 18800 5.42
JFR.US Nuveen Floating Rate Income Fund 20221220 0 7.94 8.04 7.94 7.98 324600 7.98 up up correct
JGH.US Nuveen Global High Income Fund 20221220 0 11.41 11.475 11.3 11.3 88200 11.3 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221220 0 8.99 9.08 8.99 9.07 28600 9.07 up up correct
JHG.US Janus Henderson Group plc 20221220 0 23.99 24.43 23.93 24.16 1084090 24.16 up up correct
JHI.US John Hancock Investors Trust 20221220 0 12.36 12.5 12.35 12.41 22200 12.41 up up correct
JHS.US John Hancock Income Securities Trust 20221220 0 10.97 11 10.91 10.93 20996 10.8037 down up incorrect
JHX.US James Hardie Industries plc 20221220 0 18.62 18.62 18.29 18.38 154200 18.38 down down correct
JILL.US J.Jill Inc 20221220 0 22.37 23.26 22.37 22.67 47900 22.67 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20221220 0 50.36 53.87 49.64 50.7 2223300 50.7 up up correct
JLL.US Jones Lang LaSalle Incorporated 20221220 0 154.29 158.25 153.68 156.17 227600 156.17 up up correct
JLS.US Nuveen Mortgage and Income Fund 20221220 0 16.1 16.5 16.1 16.2 10600 16.2 up down incorrect
JMIA.US Jumia Technologies AG 20221220 0 3.28 3.47 3.255 3.33 1503000 3.33 up down incorrect
JMM.US Nuveen Multi 20221220 0 5.92 5.98 5.92 5.97 5707 5.97 up up correct
JNJ.US Johnson & Johnson 20221220 0 176 176.44 175.17 175.67 6174700 175.67 down down correct
JNPR.US Juniper Networks Inc 20221220 0 31.65 31.97 31.64 31.78 2744800 31.78 up up correct
JOBY.US WT 20221220 0 0.5411 0.59 0.5343 0.59 11302 0.59 up up correct
JOE.US The St. Joe Company 20221220 0 36.51 38.08 36.51 37.76 395100 37.76 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20221220 0 6.38 6.46 6.37 6.43 96187 6.43 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20221220 0 7.22 7.28 7.22 7.24 230500 7.24 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20221220 0 18.68 18.75 18.61 18.74 87369 18.74 up down incorrect
JPM.US PL 20221220 0 19.39 19.5 19.36 19.41 202797 19.41 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20221220 0 6.81 6.89 6.81 6.82 776500 6.82 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221220 0 17.89 17.89 17.66 17.74 21000 17.74 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20221220 0 5 5.03 4.95 4.95 781100 4.95 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20221220 0 11.47 11.64 11.46 11.55 195500 11.55 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221220 0 7.83 7.87 7.8 7.83 184200 7.83
JRS.US Nuveen Real Estate Income Fund 20221220 0 7.51 7.62 7.47 7.58 100800 7.58 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221220 0 11.57 11.69 11.55 11.6 51700 11.6 up up correct
JT.US Jianpu Technology Inc 20221220 0 1.6 1.6 1.54 1.57 7900 1.57 down down correct
JWN.US Nordstrom Inc 20221220 0 16.34 16.69 16.18 16.48 4389900 16.48 up up correct
K.US Kellogg Company 20221220 0 71.19 71.65 70.1 70.98 1958200 70.98 down down correct
KAI.US Kadant Inc 20221220 0 173.41 177.03 172.36 176.38 40500 176.38 up up correct
KAMN.US Kaman Corporation 20221220 0 19.94 20.57 19.87 20.24 183000 20.24 up up correct
KAR.US KAR Auction Services Inc 20221220 0 12.75 13.05 12.58 12.77 695200 12.77 up up correct
KB.US KB Financial Group Inc 20221220 0 40.79 41.11 40.74 40.85 232900 40.85 up up correct
KBH.US KB Home 20221220 0 30.93 31.52 30.7 31.36 874100 31.36 up down incorrect
KBR.US KBR Inc 20221220 0 51.19 52.03 51.07 51.2 870000 51.2 up down incorrect
KEN.US Kenon Holdings Ltd 20221220 0 32.79 33.74 32.79 33.31 9500 33.31 up down incorrect
KEP.US Korea Electric Power Corporation 20221220 0 8.27 8.37 8.26 8.33 157400 8.33 up up correct
KEX.US Kirby Corporation 20221220 0 62.52 63.38 62 62.22 560000 62.22 down down correct
KEY.US PK 20221220 0 22.12 22.3147 22.1 22.13 72141 22.13 up up correct
KEYS.US Keysight Technologies Inc 20221220 0 171.01 173.09 170.9 172.34 887300 172.34 up up correct
KF.US The Korea Fund Inc 20221220 0 24.64 24.64 24.5 24.59 18300 21.2911 down down correct
KFS.US Kingsway Financial Services Inc 20221220 0 7.17 7.49 7.17 7.25 18100 7.25 up up correct
KFY.US Korn Ferry 20221220 0 49.48 50.11 49.04 50.02 368700 50.02 up down incorrect
KGC.US Kinross Gold Corporation 20221220 0 4.11 4.23 4.1 4.19 12597600 4.19 up up correct
KIM.US PM 20221220 0 21.27 21.37 21.1579 21.365 14416 21.025 up up correct
KIND.US Nextdoor Holdings Inc. 20221220 0 1.91 2.015 1.91 1.96 962900 1.96 up up correct
KIO.US KKR Income Opportunities Fund 20221220 0 10.95 11.15 10.92 11.15 150200 11.15 up up correct
KKR.US PC 20221220 0 56.97 57.275 56.94 57.18 19002 57.18 up up correct
KKRS.US KKRS 20221220 0 17.7 17.87 17.7 17.71 25100 17.71 up up correct
KLR.US Kaleyra Inc 20221220 0 0.81 0.88 0.7 0.71 229100 0.71 down down correct
KMB.US Kimberly 20221220 0 135.57 135.87 134.13 135.38 1211700 135.38 down down correct
KMI.US Kinder Morgan Inc 20221220 0 17.54 17.71 17.46 17.61 11481900 17.61 up up correct
KMPR.US Kemper Corporation 20221220 0 51.49 52.86 51.49 51.89 510662 51.89 up up correct
KMT.US Kennametal Inc 20221220 0 23.9 24.31 23.84 23.84 612200 23.84 down down correct
KMX.US CarMax Inc 20221220 0 57.32 58.58 56.27 57.76 4290900 57.76 up up correct
KN.US Knowles Corporation 20221220 0 15.85 16.19 15.84 15.98 835700 15.98 up down incorrect
KNOP.US KNOT Offshore Partners LP 20221220 0 9.27 9.52 9.15 9.15 236100 9.15 down down correct
KNX.US Knight 20221220 0 52.01 52.27 50.99 51.08 2379600 51.08 down down correct
KO.US The Coca 20221220 0 62.82 63.15 62.75 62.79 10286500 62.79 down up incorrect
KODK.US Eastman Kodak Company 20221220 0 3.06 3.195 3.02 3.08 1186740 3.08 up up correct
KOF.US Coca 20221220 0 67.57 68.44 67.57 67.67 105400 67.67 up up correct
KOP.US Koppers Holdings Inc 20221220 0 29.6 30.28 29.6 29.66 56100 29.66 up up correct
KORE.US KORE Group Holdings Inc 20221220 0 1.72 1.77 1.698 1.7 214700 1.7 down down correct
KOS.US Kosmos Energy Ltd 20221220 0 5.87 6.03 5.81 5.94 3083300 5.94 up up correct
KR.US The Kroger Co 20221220 0 44.27 44.97 44.2 44.58 4444400 44.58 up up correct
KRC.US Kilroy Realty Corporation 20221220 0 38.06 38.989 37.98 38.52 900977 37.9742 up up correct
KREF.US PA 20221220 0 17 17.4003 17 17.01 47048 17.01 up up correct
KRG.US Kite Realty Group Trust 20221220 0 20.73 21.04 20.53 20.84 1165449 20.84 up up correct
KRO.US Kronos Worldwide Inc 20221220 0 9.07 9.22 9.07 9.09 184000 9.09 up down incorrect
KRP.US Kimbell Royalty Partners LP 20221220 0 15.55 16.34 15.55 16.14 414400 16.14 up up correct
KSM.US DWS Strategic Municipal Income Trust 20221220 0 8.33 8.33 8.23 8.25 16900 8.25 down down correct
KSS.US Kohl's Corporation 20221220 0 25.44 25.7 24.81 24.9 2798900 24.9 down down correct
KT.US KT Corporation 20221220 0 13.81 13.93 13.8 13.88 611200 13.88 up down incorrect
KTB.US Kontoor Brands Inc 20221220 0 39.6 39.92 38.58 38.69 448100 38.69 down down correct
KTF.US DWS Municipal Income Trust 20221220 0 8.59 8.61 8.54 8.55 147500 8.55 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221220 0 28.44 28.44 28.36 28.36 586 28.36 down down correct
KTN.US Credit 20221220 0 27.16 27.16 27.16 27.16 1 26.1576
KUKE.US Kuke Music Holding Limited 20221220 0 0.5501 0.57 0.55 0.56 2083 0.56 up up correct
KW.US Kennedy 20221220 0 15.35 15.45 15.19 15.39 658958 15.1505 up up correct
KWR.US Quaker Chemical Corporation 20221220 0 164.8 168.82 164.06 165.74 77300 165.74 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221220 0 8.32 8.48 8.32 8.37 576800 8.37 up up correct
L.US Loews Corporation 20221220 0 55.24 56.71 54.82 55.78 1406000 55.78 up up correct
LAC.US Lithium Americas Corp 20221220 0 21.24 22.07 20.78 20.86 1991900 20.86 down down correct
LAD.US Lithia Motors Inc 20221220 0 197.1 199.75 192.33 192.56 466300 192.56 down up incorrect
LADR.US Ladder Capital Corp 20221220 0 10.17 10.23 10.08 10.2 933237 9.9661 up up correct
LAW.US CS Disco Inc. 20221220 0 6.41 6.69 6.29 6.61 400492 6.61 up up correct
LAZ.US Lazard Ltd 20221220 0 34.94 36.23 34.82 35.78 870200 35.78 up up correct
LBRT.US Liberty Oilfield Services Inc 20221220 0 15.25 15.7 15.25 15.6 1545900 15.6 up up correct
LC.US LendingClub Corporation 20221220 0 8.6 8.895 8.525 8.65 1191319 8.65 up up correct
LCI.US Lannett Company Inc 20221220 0 0.723 0.848 0.72 0.8 613600 0.8 up down incorrect
LCII.US LCI Industries 20221220 0 90.16 93.15 89.89 92.35 246600 92.35 up up correct
LCW.US UN 20221220 0 10.12 10.12 10.1199 10.1199 5600 10.1199 down down correct
LDI.US loanDepot Inc 20221220 0 1.58 1.58 1.45 1.47 833611 1.47 down down correct
LDOS.US Leidos Holdings Inc 20221220 0 104.51 105.11 103.82 104.42 932100 104.42 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221220 0 18.95 19.06 18.8779 19.01 112302 19.01 up up correct
LEA.US Lear Corporation 20221220 0 122.63 125.26 122.63 124.27 438000 124.27 up up correct
LEG.US Leggett & Platt Incorporated 20221220 0 31.56 31.91 31.28 31.59 785500 31.59 up up correct
LEJU.US Leju Holdings Limited 20221220 0 1.52 1.52 1.25 1.44 20400 1.44 down down correct
LEN.US B 20221220 0 73.82 74.08 73 73.44 57199 73.44 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20221220 0 6.09 6.12 6.04 6.09 232700 6.09
LEVI.US Levi Strauss & Co 20221220 0 15.68 15.8 15.35 15.45 1651900 15.45 down down correct
LFG.US Archaea Energy Inc 20221220 0 25.9 25.915 25.86 25.87 1853598 25.87 down down correct
LFT.US PA 20221220 0 20 20 20 20 251 19.5078
LGF.US B 20221220 0 5.4 5.505 5.25 5.41 805352 5.41 up up correct
LGV.US Longview Acquisition Corp II 20221220 0 10.09 10.09 10.09 10.09 0 10.09
LGFA.US Lions Gate Entertainment Corp 20221220 0 5.65 5.81 5.53 5.7 1451688 5.7 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20221220 0 14.58 14.71 14.51 14.52 44600 14.52 down down correct
LH.US Laboratory Corporation of America Holdings 20221220 0 228.84 231.28 225.97 226.78 770200 226.78 down down correct
LHX.US L3Harris Technologies Inc 20221220 0 202.97 207.25 202.97 205.6 1741500 205.6 up up correct
LII.US Lennox International Inc 20221220 0 243.7 245.69 240.54 244.39 351568 243.3083 up up correct
LIN.US Linde plc 20221220 0 328.03 330.92 326.34 328.93 1312878 328.93 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20221220 0 1.7 1.7 1.52 1.6 219500 1.6 down down correct
LL.US Lumber Liquidators Holdings Inc 20221220 0 6.01 6.25 5.98 6.21 1055300 6.21 up up correct
LLY.US Eli Lilly and Company 20221220 0 358.5 361.45 356.34 359.64 2276000 359.64 up up correct
LMND.US Lemonade Inc 20221220 0 15.73 16.12 15.27 15.51 1135500 15.51 down down correct
LMT.US Lockheed Martin Corporation 20221220 0 482.88 491.45 481.82 486.15 1014300 486.15 up up correct
LNC.US Lincoln National Corporation 20221220 0 29.2 29.95 29.08 29.24 4380100 29.24 up up correct
LND.US BrasilAgro 20221220 0 5.18 5.375 5.18 5.29 139864 5.29 up up correct
LNN.US Lindsay Corporation 20221220 0 165.52 167.03 164.5 165.84 65200 165.84 up down incorrect
LOCL.US Local Bounti Corporation 20221220 0 1.56 1.61 1.49 1.56 129500 1.56
LOKM.US Live Oak Mobility Acquisition Corp 20221220 0 9.91 10.01 9.91 10 12107 10 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221220 0 6.5 6.65 6.3 6.44 108300 6.44 down down correct
LOW.US Lowe's Companies Inc 20221220 0 201.19 202.13 197.69 200.86 2372200 200.86 down down correct
LPG.US Dorian LPG Ltd 20221220 0 19.06 19.48 19.03 19.44 287600 19.44 up down incorrect
LPI.US Laredo Petroleum Inc 20221220 0 50.42 51.59 50.14 50.76 492500 50.76 up up correct
LPL.US LG Display Co. Ltd 20221220 0 4.98 5.04 4.97 4.99 319500 4.99 up down incorrect
LPX.US Louisiana 20221220 0 60.26 61.24 60.08 60.25 939800 60.25 down down correct
LRN.US Stride Inc 20221220 0 31.51 32.34 31.39 31.78 489300 31.78 up up correct
LSI.US Life Storage Inc 20221220 0 98.67 100.36 97.68 99.46 660300 99.46 up down incorrect
LSPD.US Lightspeed POS Inc 20221220 0 13.64 14.17 13.56 13.84 686400 13.84 up down incorrect
LTC.US LTC Properties Inc 20221220 0 36.89 37.26 36.6 37.25 297600 37.06 up up correct
LTH.US Life Time Group Holdings Inc. 20221220 0 12.04 12.28 11.65 12.04 388600 12.04
LTHM.US Livent Corporation 20221220 0 21.08 21.8 20.85 21.12 2864300 21.12 up up correct
LU.US Lufax Holding Ltd 20221220 0 1.93 2.07 1.91 1.99 8839100 1.99 up up correct
LUMN.US Lumen Technologies Inc 20221220 0 5.24 5.31 5.18 5.28 15552500 5.28 up up correct
LUV.US Southwest Airlines Co 20221220 0 36.23 36.75 36.13 36.39 3337700 36.39 up up correct
LVS.US Las Vegas Sands Corp 20221220 0 46.24 46.74 45.87 46.38 3224200 46.38 up down incorrect
LW.US Lamb Weston Holdings Inc 20221220 0 87.11 88.25 86.635 87.73 1366200 87.73 up down incorrect
LXFR.US Luxfer Holdings PLC 20221220 0 12.9 13.35 12.83 12.94 68500 12.94 up up correct
LXP.US PC 20221220 0 47.5774 47.5774 47.5774 47.5774 267 47.5774
LXU.US LSB Industries Inc 20221220 0 13.49 14.2 13.43 14.15 828200 14.15 up up correct
LYB.US LyondellBasell Industries N.V 20221220 0 80.78 81.73 80.28 80.75 1163100 80.75 down down correct
LYG.US Lloyds Banking Group plc 20221220 0 2.18 2.21 2.18 2.19 5079300 2.19 up down incorrect
LYV.US Live Nation Entertainment Inc 20221220 0 67.87 69.6 67.7 68.68 1579400 68.68 up up correct
LZB.US La 20221220 0 23.08 23.29 22.81 22.97 254600 22.97 down down correct
M.US Macy's Inc 20221220 0 20 20.205 19.865 20.16 6855234 20.16 up up correct
MA.US Mastercard Incorporated 20221220 0 341.37 344.37 340.62 342.95 1895912 342.95 up up correct
MAA.US PI 20221220 0 54.51 54.7795 54.5 54.5 804 54.5 down down correct
MAC.US The Macerich Company 20221220 0 11.56 11.7 11.44 11.48 1882500 11.48 down down correct
MAIN.US Main Street Capital Corporation 20221220 0 35.86 36.165 35.6 35.98 218352 35.98 up up correct
MAN.US ManpowerGroup Inc 20221220 0 81.32 82.01 80.41 81.89 459100 81.89 up up correct
MANU.US Manchester United plc 20221220 0 21.26 22.34 21.14 21.9 727115 21.9 up up correct
MAS.US Masco Corporation 20221220 0 46.54 46.78 46.18 46.53 2233000 46.53 down down correct
MATX.US Matson Inc 20221220 0 59.86 61.36 59.8 60.55 365300 60.55 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221220 0 8.07 8.14 7.98 8.08 315200 8.08 up down incorrect
MAX.US MediaAlpha Inc 20221220 0 10.02 11.029 9.41 10.49 504900 10.49 up up correct
MAXR.US Maxar Technologies Inc 20221220 0 51.26 51.52 51.24 51.33 2695000 51.33 up up correct
MBI.US MBIA Inc 20221220 0 12.42 12.65 12.37 12.5 244700 12.5 up up correct
MBSC.US UN 20221220 0 10.2 10.2 10.2 10.2 0 10.2
MC.US Moelis & Company 20221220 0 39.41 40.29 39.29 39.82 368300 39.82 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20221220 0 55.83 56.47 55.645 55.95 89900 55.95 up up correct
MCD.US McDonald's Corporation 20221220 0 266.92 267.94 264.54 267.25 1785600 267.25 up up correct
MCG.US Membership Collective Group Inc 20221220 0 3.7 3.74 3.5 3.51 368000 3.51 down down correct
MCI.US Barings Corporate Investors 20221220 0 13.52 13.79 13.5133 13.6 13191 13.3274 up up correct
MCK.US McKesson Corporation 20221220 0 376.12 379.58 375.53 375.55 1109400 375.55 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20221220 0 7.28 7.4 7.25 7.33 35500 7.33 up down incorrect
MCO.US Moody's Corporation 20221220 0 276.97 279.63 274.81 274.88 583800 274.88 down down correct
MCR.US MFS Charter Income Trust 20221220 0 6.24 6.26 6.19 6.25 189100 6.25 up down incorrect
MCS.US The Marcus Corporation 20221220 0 14.84 14.84 13.93 14.14 461000 14.14 down down correct
MCW.US Mister Car Wash Inc. 20221220 0 9.32 9.505 9.05 9.05 696900 9.05 down down correct
MCY.US Mercury General Corporation 20221220 0 34.87 35.33 34.29 34.3 372300 34.3 down down correct
MD.US MEDNAX Inc 20221220 0 14.71 15.08 14.63 14.79 509300 14.79 up up correct
MDC.US M.D.C. Holdings Inc 20221220 0 31.02 31.38 30.75 31.02 476200 31.02
MED.US Medifast Inc 20221220 0 113.52 115.69 112.24 114.12 73100 114.12 up up correct
MDT.US Medtronic plc 20221220 0 76.5 77.09 76.46 76.7 8063300 76.7 up up correct
MDU.US MDU Resources Group Inc 20221220 0 29.49 29.74 29.35 29.62 698300 29.62 up down incorrect
MEC.US Mayville Engineering Company Inc 20221220 0 12.21 13.28 12.21 13.22 109300 13.22 up up correct
MEG.US Montrose Environmental Group Inc 20221220 0 41.44 43.355 41.2852 42.92 87578 42.92 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221220 0 13.61 13.84 13.6 13.66 691800 13.5528 up up correct
MEI.US Methode Electronics Inc 20221220 0 44.27 45.33 43.98 44.41 114600 44.41 up up correct
MER.US PK 20221220 0 25.01 25.09 25.01 25.08 91221 25.08 up up correct
MET.US PF 20221220 0 20.08 20.1826 19.96 20 117936 20 down up incorrect
MFA.US PC 20221220 0 17.85 18.06 17.85 17.86 9442 17.86 up down incorrect
MFC.US Manulife Financial Corporation 20221220 0 17.58 17.81 17.52 17.59 5456700 17.59 up up correct
MFG.US Mizuho Financial Group Inc 20221220 0 2.66 2.74 2.64 2.69 2221000 2.69 up up correct
MFGP.US Micro Focus International plc 20221220 0 6.28 6.35 6.28 6.31 148900 6.31 up up correct
MFM.US MFS Municipal Income Trust 20221220 0 5.08 5.15 5.08 5.08 219300 5.08
MFV.US MFS Special Value Trust 20221220 0 4.29 4.31 4.25 4.25 13000 4.25 down down correct
MG.US Mistras Group Inc 20221220 0 4.91 5.15 4.91 5.14 27500 5.14 up up correct
MGA.US Magna International Inc 20221220 0 56.96 57 55.6 56.01 1652900 56.01 down down correct
MGF.US MFS Government Markets Income Trust 20221220 0 3.32 3.34 3.29 3.3 287100 3.3 down down correct
MGM.US MGM Resorts International 20221220 0 34.03 34.71 33.85 34.37 3431700 34.37 up up correct
MGR.US Affiliated Managers Group Inc 20221220 0 23.41 23.53 23.28 23.28 16150 22.8944 down down correct
MGRB.US MGRB 20221220 0 18.18 18.34 17.87 18.02 32800 17.7239 down down correct
MGRD.US MGRD 20221220 0 16.21 16.36 16 16.18 9600 15.9098 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221220 0 22.86 23.13 22.83 23.03 52700 22.9011 up up correct
MGY.US Magnolia Oil & Gas Corporation 20221220 0 22.47 22.89 22.37 22.71 891500 22.71 up down incorrect
MH.US PD 20221220 0 5.91 5.91 5.5 5.8069 4100 5.8069 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20221220 0 11.71 11.77 11.68 11.71 254700 11.71
MHF.US Western Asset Municipal High Income Fund Inc 20221220 0 6.44 6.56 6.41 6.43 91300 6.41 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20221220 0 8.7 8.77 8.64 8.67 281000 8.67 down down correct
MHK.US Mohawk Industries Inc 20221220 0 94.43 94.81 93.44 94.08 454900 94.08 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221220 0 16.41 16.5 16.41 16.5 2353 16.5 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221220 0 10.14 10.24 10.13 10.16 161500 10.16 up up correct
MHNC.US Maiden Holdings North America Ltd 20221220 0 18.1873 18.5138 18.06 18.41 5214 18.41 up up correct
MIN.US MFS Intermediate Income Trust 20221220 0 2.78 2.81 2.77 2.77 473000 2.77 down down correct
MIR.US Mirion Technologies Inc 20221220 0 5.69 6.01 5.59 5.94 1492200 5.94 up up correct
MIT.US Mason Industrial Technology Inc 20221220 0 9.96 9.96 9.94 9.94 26200 9.94 down down correct
MITT.US PC 20221220 0 16.72 17.03 16.6 16.792 9278 16.792 up up correct
MIXT.US MiX Telematics Limited 20221220 0 7.03 7.24 7 7.15 46000 7.15 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221220 0 11.02 11.12 10.97 11.04 196400 11.04 up up correct
MKC.US V 20221220 0 81.79 81.79 81.79 81.79 0 81.4114
MKL.US Markel Corporation 20221220 0 1265.1801 1275.15 1258.97 1269.42 26700 1269.42 up up correct
ML.US MoneyLion Inc 20221220 0 0.482 0.5 0.471 0.489 788200 0.489 up up correct
MLI.US Mueller Industries Inc 20221220 0 61.12 61.92 60.61 61.37 220600 61.37 up up correct
MLM.US Martin Marietta Materials Inc 20221220 0 340.39 343.14 337.64 341.73 304400 341.73 up up correct
MLNK.US MeridianLink Inc. 20221220 0 13.7 13.805 13.5 13.51 51200 13.51 down down correct
MLP.US Maui Land & Pineapple Company Inc 20221220 0 9.15 9.6 9.13 9.55 15900 9.55 up down incorrect
MLR.US Miller Industries Inc 20221220 0 26.75 26.75 26.25 26.66 35300 26.66 down down correct
MMC.US Marsh & McLennan Companies Inc 20221220 0 164.75 166.42 164.24 164.85 1504800 164.85 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221220 0 16.26 16.47 16.23 16.3 189700 16.3 up up correct
MMI.US Marcus & Millichap Inc 20221220 0 34 34.79 34 34.18 164900 34.18 up up correct
MMM.US 3M Company 20221220 0 121.99 122.33 120.7 120.81 2903000 120.81 down up incorrect
MMP.US Magellan Midstream Partners L.P 20221220 0 49.28 50.1 49.28 49.29 1020300 49.29 up up correct
MMS.US Maximus Inc 20221220 0 71.43 72.16 71.18 71.3 271200 71.3 down down correct
MMT.US MFS Multimarket Income Trust 20221220 0 4.48 4.49 4.43 4.46 203600 4.46 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20221220 0 10.12 10.19 10.08 10.11 112500 10.073 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20221220 0 11.86 11.87 11.74 11.81 76100 11.767 down down correct
MNRL.US Brigham Minerals Inc 20221220 0 32.57 33.24 32.56 32.94 407900 32.94 up up correct
MNSO.US MINISO Group Holding Limited 20221220 0 10.495 11.13 10.39 11.1 510900 11.1 up down incorrect
MO.US Altria Group Inc 20221220 0 46.55 46.595 46.08 46.44 8395309 45.5 down up incorrect
MOD.US Modine Manufacturing Company 20221220 0 20.24 20.39 20.17 20.22 242900 20.22 down down correct
MODN.US Model N Inc 20221220 0 38.64 39.76 36.11 39.33 511600 39.33 up down incorrect
MOG.US A 20221220 0 86.77 87.93 86.76 87.61 135520 87.61 up down incorrect
MOGU.US MOGU Inc 20221220 0 2.624 2.624 2.39 2.574 2200 2.574 down down correct
MOH.US Molina Healthcare Inc 20221220 0 331.83 333.28 328.94 329.4 794200 329.4 down down correct
MOS.US The Mosaic Company 20221220 0 44.55 45.63 44.52 45.34 2525928 45.34 up down incorrect
TWOA.US two 20221220 0 10.05 10.07 10.04 10.04 52700 10.04 down down correct
MOV.US Movado Group Inc 20221220 0 29.14 29.66 28.56 29.61 243900 29.61 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221220 0 10.98 11.06 10.96 11.05 48300 11.05 up up correct
MPC.US Marathon Petroleum Corporation 20221220 0 111.32 114.36 111.07 113.01 3520700 113.01 up up correct
MPLX.US MPLX LP 20221220 0 31.83 32.33 31.83 31.96 1140300 31.96 up up correct
MPV.US Barings Participation Investors 20221220 0 12.15 12.15 11.97 11.97 7852 11.7398 down down correct
MPW.US Medical Properties Trust Inc 20221220 0 10.79 11.16 10.73 10.88 16196200 10.88 up up correct
MPX.US Marine Products Corporation 20221220 0 11.04 12.18 10.91 12.06 55600 12.06 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221220 0 10.11 10.16 10.07 10.14 131600 10.14 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20221220 0 11.57 11.63 11.48 11.57 385400 11.57
MRC.US MRC Global Inc 20221220 0 11.37 11.71 11.34 11.69 500400 11.69 up down incorrect
MRK.US Merck & Co. Inc 20221220 0 109.94 110.66 109.16 109.71 8022000 109.71 down down correct
MRO.US Marathon Oil Corporation 20221220 0 27.02 27.62 26.98 27.15 12488500 27.15 up up correct
MS.US PL 20221220 0 21.08 21.25 20.96 21.01 64575 20.6951 down down correct
MSA.US MSA Safety Incorporated 20221220 0 131.92 135.72 131.07 135.25 166800 135.25 up down incorrect
MSB.US Mesabi Trust 20221220 0 17.91 18.7 17.91 18.16 59800 18.16 up up correct
MSC.US Studio City International Holdings Limited 20221220 0 4.15 4.87 4.15 4.78 26300 4.78 up up correct
MSCI.US MSCI Inc 20221220 0 460.36 463.74 450 458 686800 458 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221220 0 6.49 6.5 6.42 6.43 51000 6.43 down down correct
MSI.US Motorola Solutions Inc 20221220 0 255.42 256.75 253.85 255.82 419200 255.82 up up correct
MSM.US MSC Industrial Direct Co. Inc 20221220 0 81.67 82.36 81.45 81.65 189000 81.65 down up incorrect
MT.US ArcelorMittal 20221220 0 25.55 25.96 25.55 25.74 1292200 25.74 up up correct
MTB.US M&T Bank Corporation 20221220 0 141.08 142 140.28 140.31 998000 140.31 down down correct
MTCN.US Arcelormittal 20221220 0 61.19 61.19 60.75 60.75 3200 60.75 down down correct
MTD.US Mettler 20221220 0 1397.61 1417.35 1390.65 1405.05 74600 1405.05 up down incorrect
MTDR.US Matador Resources Company 20221220 0 54.22 56.14 54.12 55.54 761300 55.54 up up correct
MTG.US MGIC Investment Corporation 20221220 0 12.71 12.8 12.62 12.67 2536900 12.67 down down correct
MTH.US Meritage Homes Corporation 20221220 0 89.35 90.36 88.29 89.31 255800 89.31 down down correct
MTN.US Vail Resorts Inc 20221220 0 245.29 246.18 242.68 243.12 435999 241.1992 down up incorrect
MTR.US Mesa Royalty Trust 20221220 0 17.85 18.2817 17.54 18.04 17766 17.8855 up up correct
MTRN.US Materion Corporation 20221220 0 84.81 86.61 84.78 85.69 117000 85.69 up up correct
MTW.US The Manitowoc Company Inc 20221220 0 9.46 9.57 9.26 9.37 161600 9.37 down down correct
MTX.US Minerals Technologies Inc 20221220 0 58.59 60.4 58.59 59.99 289000 59.99 up up correct
MTZ.US MasTec Inc 20221220 0 84.73 85.91 84.12 85.56 686600 85.56 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20221220 0 10.36 10.62 10.34 10.48 331200 10.48 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221220 0 10.66 10.8 10.65 10.79 534642 10.79 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221220 0 9.79 9.92 9.79 9.86 150100 9.86 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20221220 0 6.18 6.37 6.18 6.28 10170000 6.28 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221220 0 11.24 11.33 11.21 11.26 842100 11.26 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221220 0 11.24 11.38 11.15 11.19 405600 11.19 down down correct
MUR.US Murphy Oil Corporation 20221220 0 41.4 42.54 41.38 42.01 841900 42.01 up up correct
MUSA.US Murphy USA Inc 20221220 0 286.21 288.96 280.71 287.13 267200 287.13 up up correct
MUX.US McEwen Mining Inc 20221220 0 5.25 5.48 5.16 5.41 506900 5.41 up up correct
MVF.US BlackRock MuniVest Fund Inc 20221220 0 6.75 6.79 6.75 6.75 422300 6.75
MVO.US MV Oil Trust 20221220 0 13.76 14.18 13.66 14.09 30100 14.09 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20221220 0 10.47 10.52 10.46 10.48 124100 10.48 up up correct
MWA.US Mueller Water Products Inc 20221220 0 10.86 11.03 10.84 10.84 816500 10.84 down down correct
MX.US Magnachip Semiconductor Corporation 20221220 0 8.55 8.73 8.53 8.71 322000 8.71 up up correct
MXE.US Mexico Equity & Income Fund Inc 20221220 0 8.9178 8.9301 8.9178 8.93 3256 8.93 up up correct
MXF.US The Mexico Fund Inc 20221220 0 14.93 15.03 14.86 14.94 11600 14.94 up down incorrect
MXL.US MaxLinear Inc 20221220 0 32.99 33.795 32.88 33.59 352139 33.59 up up correct
MYD.US BlackRock MuniYield Fund Inc 20221220 0 10.48 10.56 10.47 10.49 306000 10.49 up up correct
MYE.US Myers Industries Inc 20221220 0 22.72 22.94 22.65 22.7 158500 22.7 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20221220 0 10.81 10.87 10.8 10.83 251900 10.83 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221220 0 9.73 9.81 9.73 9.78 180300 9.78 up up correct
MYOV.US Myovant Sciences Ltd 20221220 0 26.83 26.91 26.81 26.89 567400 26.89 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20221220 0 9.11 9.252 9 9.14 37900 9.14 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20221220 0 10.9 10.98 10.9 10.95 903900 10.95 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20221220 0 11.42 11.51 11.37 11.43 2446100 11.43 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20221220 0 10.59 10.69 10.59 10.61 105000 10.61 up up correct
NAPA.US The Duckhorn Portfolio Inc 20221220 0 16.59 16.61 16.23 16.28 460278 16.28 down down correct
NAT.US Nordic American Tankers Limited 20221220 0 3.21 3.31 3.13 3.18 3042200 3.18 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221220 0 11.34 11.37 11.26 11.28 24604 11.28 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20221220 0 15.73 16 15.68 15.79 186100 15.79 up up correct
NBHC.US National Bank Holdings Corporation 20221220 0 40.53 40.85 40.15 40.69 414200 40.69 up up correct
NBR.US Nabors Industries Ltd 20221220 0 144.42 154.19 144.42 153.22 98000 153.22 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221220 0 9.11 9.29 9.11 9.22 580100 9.22 up up correct
UZD.US UZD 20221220 0 16.3 16.425 16.03 16.06 67100 16.06 down down correct
NC.US NACCO Industries Inc 20221220 0 37.14 37.78 36.31 37.21 11900 37.21 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20221220 0 8.43 8.52 8.41 8.43 46300 8.43
NCLH.US Norwegian Cruise Line Holdings Ltd 20221220 0 13.53 13.93 13.46 13.59 13235600 13.59 up up correct
NCR.US NCR Corporation 20221220 0 22.42 22.99 22.42 22.89 595100 22.89 up up correct
NCV.US PA 20221220 0 21.6 21.64 21.56 21.56 27632 21.56 down down correct
NCZ.US PA 20221220 0 21.32 21.37 21.18 21.18 11693 21.18 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221220 0 10.06 10.2 10.02 10.06 422100 10.06
NDP.US Tortoise Energy Independence Fund Inc 20221220 0 28.73 29.28 28.73 29.12 3400 29.12 up up correct
NE.US Noble Corporation 20221220 0 34.48 36.11 34.43 36.04 1870000 36.04 up up correct
NEA.US Nuveen AMT 20221220 0 11.1 11.17 11.07 11.14 1818400 11.14 up up correct
NEE.US PP 20221220 0 50.4 50.77 50.4 50.62 255206 50.62 up up correct
NEM.US Newmont Corporation 20221220 0 46.4 48.03 46.33 47.62 6202465 47.62 up up correct
NEP.US NextEra Energy Partners LP 20221220 0 71.55 72.73 71.23 71.85 412100 71.85 up up correct
NET.US Cloudflare Inc 20221220 0 44.16 46.62 43.7 46.51 3657300 46.51 up up correct
NETI.US Eneti Inc 20221220 0 9.5 9.89 9.39 9.82 272800 9.82 up up correct
NEU.US NewMarket Corporation 20221220 0 299.03 307.02 298.34 305.64 49100 305.64 up up correct
NEWR.US New Relic Inc 20221220 0 57.03 57.92 56.59 57.57 263300 57.57 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20221220 0 9.33 9.58 9.33 9.48 1808700 9.48 up up correct
NEXA.US Nexa Resources S.A 20221220 0 5.12 5.29 5.07 5.25 208100 5.25 up up correct
NFG.US National Fuel Gas Company 20221220 0 62.42 63.52 62.34 63.25 339900 62.7809 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221220 0 11.18 11.29 11.13 11.18 474315 11.1634
NGC.US WT 20221220 0 0.3368 0.3368 0.3368 0.3368 86 0.3368
NGG.US National Grid plc 20221220 0 60.18 60.81 60.12 60.65 370900 60.65 up up correct
NGL.US PC 20221220 0 9.32 9.32 9.01 9.0201 2099 9.0201 down down correct
NGS.US Natural Gas Services Group Inc 20221220 0 11.47 11.47 11.1 11.18 23100 11.18 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221220 0 9.29 9.43 9.21 9.25 59400 9.25 down down correct
NGVT.US Ingevity Corporation 20221220 0 69.89 71.07 69.84 69.88 154200 69.88 down down correct
NHI.US National Health Investors Inc 20221220 0 54.94 55.55 54.35 54.81 158580 53.8722 down down correct
NI.US PB 20221220 0 24.84 24.94 24.6601 24.81 41308 24.81 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221220 0 13.03 13.14 13.01 13.12 142000 13.12 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20221220 0 19.9 20.25 19.9 19.95 97032 17.9902 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20221220 0 9.03 9.17 9.02 9.11 33200 9.11 up up correct
NIMC.US NiSource Inc 20221220 0 103.05 103.848 103.05 103.2 4900 103.2 up up correct
NINE.US Nine Energy Service Inc 20221220 0 10.1 11.25 10.1 10.55 2313600 10.55 up up correct
NIO.US NIO Inc 20221220 0 10.67 11.59 10.58 11.09 44765300 11.09 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221220 0 12.46 12.49 12.45 12.45 69600 12.45 down up incorrect
NJR.US New Jersey Resources Corporation 20221220 0 48.53 48.93 48.35 48.65 310300 48.65 up up correct
NKE.US NIKE Inc 20221220 0 103 103.4 101.68 103.21 17147900 103.21 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221220 0 10.18 10.2 10.04 10.04 53500 10.04 down down correct
NKX.US Nuveen California AMT 20221220 0 11.98 12.02 11.9 11.94 164500 11.94 down down correct
NL.US NL Industries Inc 20221220 0 6.7 6.78 6.26 6.35 67600 6.35 down down correct
NLS.US Nautilus Inc 20221220 0 1.67 1.78 1.66 1.76 337300 1.76 up down incorrect
NLY.US PI 20221220 0 22.54 22.73 22.35 22.62 39792 22.62 up up correct
NM.US PH 20221220 0 12.97 12.97 12.97 12.97 0 12.97
NMAI.US Nuveen Multi 20221220 0 11.35 11.485 11.35 11.44 296000 11.44 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221220 0 11.15 11.37 11.06 11.16 607600 11.16 up up correct
NMG.US Nouveau Monde Graphite Inc 20221220 0 4.15 4.281 4.15 4.15 14500 4.15
NMI.US Nuveen Municipal Income Fund Inc 20221220 0 9.06 9.25 8.94 9.22 82800 9.22 up up correct
NMK.US PC 20221220 0 70 73.99 70 73 336 73 up up correct
NMM.US Navios Maritime Partners L.P 20221220 0 23.65 24.63 23.65 24.63 182600 24.63 up up correct
NMPRG.US Navios Maritime Holdings Inc 20221220 0 13.725 13.725 13.725 13.725 200 13.725
NMR.US Nomura Holdings Inc 20221220 0 3.57 3.68 3.57 3.65 1483000 3.65 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221220 0 11.55 11.65 11.5 11.57 27593 11.57 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221220 0 10.67 10.69 10.63 10.68 54600 10.68 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221220 0 10.63 10.7 10.52 10.59 837800 10.59 down down correct
NNI.US Nelnet Inc 20221220 0 90.29 91.83 90.29 91.14 85300 91.14 up up correct
NNN.US National Retail Properties Inc 20221220 0 45.16 45.57 44.78 45.4 907300 45.4 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221220 0 8.4 8.47 8.32 8.36 60200 8.36 down down correct
NOA.US North American Construction Group Ltd 20221220 0 13.16 13.4 13.16 13.21 25000 13.21 up up correct
NOAH.US Noah Holdings Limited 20221220 0 15.25 15.45 15.01 15.14 30800 15.14 down up incorrect
NOC.US Northrop Grumman Corporation 20221220 0 533.63 540.81 528.17 529.57 642000 529.57 down down correct
NOK.US Nokia Corporation 20221220 0 4.58 4.62 4.58 4.58 12170400 4.58
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221220 0 10.54 10.55 10.49 10.51 9600 10.51 down down correct
NOMD.US Nomad Foods Limited 20221220 0 16.91 17.12 16.63 17.02 876800 17.02 up up correct
NOV.US NOV Inc 20221220 0 19.66 20.235 19.62 20.11 3933406 20.11 up up correct
NOVA.US Sunnova Energy International Inc 20221220 0 19.83 20.21 19.27 19.37 3568200 19.37 down down correct
NOW.US ServiceNow Inc 20221220 0 376.5 388.37 375.82 386.47 954800 386.47 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20221220 0 10.66 10.69 10.55 10.55 180900 10.55 down down correct
NPK.US National Presto Industries Inc 20221220 0 66.9 68.23 66.33 67.24 45100 67.24 up up correct
NPO.US EnPro Industries Inc 20221220 0 106.24 111.02 105.96 110.47 184900 110.47 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221220 0 11.5 11.57 11.43 11.48 67900 11.48 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221220 0 11.44 11.52 11.4 11.4 171900 11.4 down down correct
NR.US Newpark Resources Inc 20221220 0 3.78 3.89 3.74 3.81 997700 3.81 up up correct
NREF.US PA 20221220 0 18.71 19.09 18.19 18.25 18789 18.25 down down correct
NRG.US NRG Energy Inc 20221220 0 31.57 31.98 31.31 31.66 4547800 31.66 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221220 0 14.43 14.82 14.43 14.52 153000 14.52 up down incorrect
NRK.US Nuveen New York AMT 20221220 0 10.17 10.36 10.16 10.27 450600 10.27 up up correct
NRP.US Natural Resource Partners L.P 20221220 0 43.86 47.89 43.49 47.1 76900 47.1 up up correct
NRT.US North European Oil Royalty Trust 20221220 0 13.31 13.56 12.98 13.25 39000 13.25 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20221220 0 23.67 23.72 23.5 23.65 17300 23.65 down down correct
NS.US PC 20221220 0 22.3899 22.7 22.26 22.536 42178 22.536 up up correct
NSA.US PA 20221220 0 22.27 22.8688 22.26 22.785 22905 22.785 up up correct
NSC.US Norfolk Southern Corporation 20221220 0 246.1 246.48 240.67 242.92 1369300 242.92 down down correct
NSL.US Nuveen Senior Income Fund 20221220 0 4.56 4.6 4.55 4.57 143700 4.57 up up correct
NSP.US Insperity Inc 20221220 0 111.43 112.96 110.66 112.68 183200 112.68 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20221220 0 31.04 31.41 29.221 29.77 375000 29.77 down up incorrect
NTCO.US Natura &Co Holding S.A 20221220 0 4.24 4.5 4.09 4.27 1275700 4.27 up down incorrect
NTEST.US Z 20221220 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221220 0 33.7 34.07 33.3 33.77 21900 33.77 up up correct
NTP.US Nam Tai Property Inc 20221220 0 1.31 1.42 1.31 1.41 14201 1.41 up down incorrect
NTR.US Nutrien Ltd 20221220 0 72.72 74.13 72.64 73.33 1432620 72.8487 up up correct
NTST.US NETSTREIT Corp 20221220 0 18.85 19.15 18.712 18.95 625843 18.95 up up correct
NTZ.US Natuzzi S.p.A 20221220 0 6.46 6.68 6.35 6.38 6900 6.38 down down correct
NUE.US Nucor Corporation 20221220 0 132.45 135.91 132.4 133.97 1727777 133.4608 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221220 0 12.64 12.64 12.55 12.61 25300 12.61 down up incorrect
NUS.US Nu Skin Enterprises Inc 20221220 0 39.73 40.63 39.73 40.43 481500 40.43 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20221220 0 8.6 8.64 8.51 8.55 1340600 8.55 down down correct
NUW.US Nuveen AMT 20221220 0 13.73 13.86 13.63 13.72 60200 13.72 down down correct
NVG.US Nuveen AMT 20221220 0 11.97 12 11.86 11.96 1399900 11.96 down down correct
NVGS.US Navigator Holdings Ltd 20221220 0 11.67 11.97 11.67 11.94 83422 11.94 up down incorrect
NVR.US NVR Inc 20221220 0 4643.3501 4700 4599.75 4635.5498 17400 4635.5498 down down correct
NVRO.US Nevro Corp 20221220 0 39.55 41.06 39.51 40.59 760800 40.59 up up correct
NVS.US Novartis AG 20221220 0 90.03 90.58 89.87 90.37 1578000 90.37 up up correct
NVST.US Envista Holdings Corporation 20221220 0 32.51 33.01 32.36 32.53 1756500 32.53 up up correct
NVT.US nVent Electric plc 20221220 0 37.3 38.08 37.26 37.64 1425400 37.64 up up correct
NVTA.US Invitae Corporation 20221220 0 1.96 2.01 1.82 1.82 8621700 1.82 down down correct
NWG.US NatWest Group plc 20221220 0 6.39 6.45 6.39 6.42 935500 6.42 up up correct
NWN.US Northwest Natural Holding Company 20221220 0 46.84 47.6 46.73 47.21 398800 47.21 up up correct
NX.US Quanex Building Products Corporation 20221220 0 23.98 24.42 23.87 24.06 222000 24.06 up up correct
NXC.US Nuveen California Select Tax 20221220 0 13.61 13.76 13.55 13.65 5400 13.65 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221220 0 11.47 11.49 11.41 11.44 139500 11.44 down down correct
NXN.US Nuveen New York Select Tax 20221220 0 11.44 11.47 11.44 11.45 7200 11.45 up up correct
NXP.US Nuveen Select Tax 20221220 0 13.81 14.08 13.72 14.06 274000 14.06 up up correct
NXRT.US NexPoint Residential Trust Inc 20221220 0 43.02 43.77 42.5341 43.14 111778 43.14 up down incorrect
NYC.US New York City REIT Inc 20221220 0 1.99 2.5 1.978 2.17 164350 2.17 up up correct
NYCB.US PU 20221220 0 42.13 43.95 41.7651 43.25 27622 43.25 up up correct
NYT.US The New York Times Company 20221220 0 31.94 32.52 31.67 32.32 964200 32.32 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20221220 0 11.8 11.86 11.78 11.84 799200 11.84 up down incorrect
O.US Realty Income Corporation 20221220 0 63.31 63.61 62.59 63.11 4438420 62.8646 down down correct
OAK.US PB 20221220 0 23.16 23.3899 23.15 23.17 11854 23.17 up up correct
OC.US Owens Corning 20221220 0 85.16 87.78 85.16 87.46 1081200 87.46 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221220 0 5.59 6.06 5.51 5.6 112900 5.6 up up correct
OCN.US Ocwen Financial Corporation 20221220 0 31.3 31.58 30.98 31.56 20500 31.56 up up correct
ODC.US Oil 20221220 0 32.76 33.38 32.76 32.81 5000 32.81 up up correct
OEC.US Orion Engineered Carbons S.A 20221220 0 17.12 17.4 16.82 17.28 320988 17.2599 up up correct
OFC.US Corporate Office Properties Trust 20221220 0 25.41 25.63 25.19 25.32 487308 25.049 down down correct
OFG.US OFG Bancorp 20221220 0 26.44 26.8297 26.21 26.35 376781 26.1565 down down correct
OG.US Onion Global Limited 20221220 0 0.231 0.26 0.22 0.224 36000 0.224 down down correct
OGE.US OGE Energy Corp 20221220 0 39 39.25 38.79 39.02 768500 39.02 up up correct
OGN.US Organon & Co 20221220 0 27.33 27.555 27.08 27.45 1303500 27.45 up up correct
OGS.US ONE Gas Inc 20221220 0 74.64 75.69 74.34 75.04 439700 75.04 up down incorrect
OHI.US Omega Healthcare Investors Inc 20221220 0 27.89 28.42 27.78 28.06 1468000 28.06 up up correct
OI.US O 20221220 0 16.44 16.93 16.43 16.75 1082600 16.75 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20221220 0 6.37 6.38 6.31 6.35 165000 6.35 down down correct
OII.US Oceaneering International Inc 20221220 0 14.65 15.5 14.61 15.3 943200 15.3 up down incorrect
OIS.US Oil States International Inc 20221220 0 6.73 7.13 6.73 7.07 469400 7.07 up up correct
OKE.US ONEOK Inc 20221220 0 63.3 63.85 62.95 63.5 2952100 63.5 up down incorrect
OLN.US Olin Corporation 20221220 0 51.22 52.54 51.22 51.69 918200 51.69 up up correct
OLO.US Olo Inc 20221220 0 6.32 6.695 6.29 6.47 1055400 6.47 up up correct
OLP.US One Liberty Properties Inc 20221220 0 21.89 22.11 21.73 22.02 56600 22.02 up up correct
OMC.US Omnicom Group Inc 20221220 0 76.85 78 76.59 77.81 1496100 77.81 up up correct
OMF.US OneMain Holdings Inc 20221220 0 33.08 33.36 32.47 33.21 1593400 33.21 up up correct
OMI.US Owens & Minor Inc 20221220 0 19.02 19.32 18.62 19.04 529200 19.04 up up correct
ONON.US On Holding AG 20221220 0 16.2 16.545 16.067 16.39 2178400 16.39 up down incorrect
ONTF.US ON24 Inc 20221220 0 7.99 8.16 7.92 7.95 572100 7.95 down up incorrect
ONTO.US Onto Innovation Inc 20221220 0 69.59 70.48 68.82 69.01 312500 69.01 down down correct
OOMA.US Ooma Inc 20221220 0 13.41 13.67 13 13.49 466500 13.49 up up correct
OPY.US Oppenheimer Holdings Inc 20221220 0 40.98 41.36 40.43 40.91 85500 40.91 down down correct
OR.US Osisko Gold Royalties Ltd 20221220 0 12.03 12.205 12.01 12.16 493878 12.1193 up down incorrect
ORA.US Ormat Technologies Inc 20221220 0 86.05 88.02 85.89 86.65 317700 86.65 up up correct
ORAN.US Orange S.A 20221220 0 9.66 9.72 9.62 9.65 931800 9.65 down down correct
ORC.US Orchid Island Capital Inc 20221220 0 10.84 10.975 10.475 10.83 974969 10.6659 down down correct
ORCC.US Owl Rock Capital Corporation 20221220 0 11.65 11.945 11.64 11.78 2037922 11.45 up up correct
ORCL.US Oracle Corporation 20221220 0 80.5 81.49 80.35 80.94 6390180 80.94 up down incorrect
ORI.US Old Republic International Corporation 20221220 0 23.68 23.94 23.51 23.71 1110400 23.71 up up correct
ORN.US Orion Group Holdings Inc 20221220 0 2.38 2.43 2.29 2.31 60700 2.31 down down correct
OSCR.US Oscar Health Inc 20221220 0 2.21 2.34 2.181 2.23 1375000 2.23 up up correct
OSG.US Overseas Shipholding Group Inc 20221220 0 2.82 2.99 2.815 2.86 875687 2.86 up up correct
OSH.US Oak Street Health Inc 20221220 0 20.2 20.78 19.78 20.35 720200 20.35 up up correct
OSI.US UN 20221220 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20221220 0 85.43 87.77 85.43 86.67 614900 86.67 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20221220 0 16.27 16.47 16.19 16.35 1644000 16.35 up up correct
OVV.US Ovintiv Inc 20221220 0 49.15 50.21 48.62 49.47 1911600 49.47 up up correct
OXM.US Oxford Industries Inc 20221220 0 96.01 96.43 93.59 93.6 171800 93.6 down down correct
OXY.US Occidental Petroleum Corporation 20221220 0 62.24 63.24 62.0301 62.37 9925579 62.37 up up correct
OZ.US Belpointe PREP LLC Unit 20221220 0 100.04 100.05 100 100.05 12300 100.05 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221220 0 149.71 151.09 146.94 147.47 44600 147.47 down down correct
PACK.US Ranpak Holdings Corp 20221220 0 5.2 5.54 5.2 5.27 242500 5.27 up up correct
PAG.US Penske Automotive Group Inc 20221220 0 115.03 115.39 111.81 112.09 706300 112.09 down up incorrect
PAGS.US PagSeguro Digital Ltd 20221220 0 7.76 8.025 7.72 7.89 4580200 7.89 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20221220 0 11.84 11.9 11.73 11.9 44000 11.853 up up correct
PAM.US Pampa Energía S.A 20221220 0 27.75 28.94 27.59 28.04 113300 28.04 up up correct
PAR.US PAR Technology Corporation 20221220 0 21.26 22.1 21.26 21.98 463400 21.98 up down incorrect
PARR.US Par Pacific Holdings Inc 20221220 0 20.76 21.24 20.65 21.07 445600 21.07 up up correct
PATH.US UiPath Inc 20221220 0 12.29 12.84 12.22 12.59 5795204 12.59 up up correct
PAY.US Paymentus Holdings Inc 20221220 0 7.55 7.98 7.51 7.8 146200 7.8 up down incorrect
PAYC.US Paycom Software Inc 20221220 0 306.35 311.59 301.86 303.82 421500 303.82 down down correct
PB.US Prosperity Bancshares Inc 20221220 0 68.5 69.72 68.44 69.18 456700 69.18 up up correct
PCM.US PCM Fund Inc 20221220 0 8.1 8.18 8.02 8.06 22100 8.06 down down correct
PBA.US Pembina Pipeline Corporation 20221220 0 32.48 33.2 32.47 33.1 769200 33.1 up up correct
PBF.US PBF Energy Inc 20221220 0 37.16 38.64 36.95 38.3 2706100 38.3 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20221220 0 61.62 62.12 60.99 61.21 266800 61.21 down down correct
PBI.US PB 20221220 0 15.12 16.3294 15.12 15.66 32231 15.66 up up correct
PBR.US A 20221220 0 8.56 8.99 8.55 8.88 18254000 8.88 up up correct
PBRA.US Petróleo Brasileiro S.A. 20221220 0 8.56 8.985 8.545 8.88 18262170 8.88 up up correct
PBT.US Permian Basin Royalty Trust 20221220 0 21.6 22.36 21.35 22.19 176630 22.1548 up up correct
PCF.US High Income Securities Fund 20221220 0 6.47 6.5 6.44 6.5 176000 6.5 up up correct
PCG.US PG&E Corporation 20221220 0 15.92 16.1 15.86 15.88 12427400 15.88 down down correct
PCGU.US PG&E Corporation 20221220 0 142.25 142.25 140.87 140.94 3600 140.94 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20221220 0 6.92 6.98 6.86 6.92 73900 6.92
PCN.US PIMCO Corporate & Income Strategy Fund 20221220 0 12.29 12.35 12.05 12.07 221200 12.07 down down correct
PCOR.US Procore Technologies Inc 20221220 0 47.72 49.39 47.72 48.6 549800 48.6 up up correct
PCQ.US PIMCO California Municipal Income Fund 20221220 0 15.77 15.95 15.51 15.68 22233 15.68 down down correct
PD.US PagerDuty Inc 20221220 0 26.11 26.78 25.62 26.53 757700 26.53 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20221220 0 18.91 19 18.89 18.93 1584600 18.93 up up correct
PDM.US Piedmont Office Realty Trust Inc 20221220 0 8.78 8.9 8.72 8.8 869300 8.8 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20221220 0 12.94 13.09 12.75 12.82 1698696 12.82 down down correct
PDS.US Precision Drilling Corporation 20221220 0 72.7 74.36 72.14 73.63 63400 73.63 up up correct
PDT.US John Hancock Premium Dividend Fund 20221220 0 12.89 13.04 12.87 12.92 121700 12.92 up up correct
PEAK.US Healthpeak Properties Inc 20221220 0 24.79 24.95 24.59 24.74 2369400 24.74 down up incorrect
PEB.US PG 20221220 0 18.3 18.32 17.8 18.1643 16478 17.7651 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20221220 0 59.28 59.7 58.83 59.21 1903300 59.21 down down correct
PEI.US PD 20221220 0 2.25 2.82 2 2.76 65232 2.76 up up correct
PEN.US Penumbra Inc 20221220 0 220.07 223.577 219.26 220.1 327700 220.1 up up correct
PEO.US Adams Natural Resources Fund Inc 20221220 0 21.06 21.52 20.87 21.4 104200 21.4 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221220 0 11.59 11.61 11.41 11.53 6900 11.469 down down correct
PFE.US Pfizer Inc 20221220 0 51.21 51.51 50.84 51.32 12433844 51.32 up up correct
PFGC.US Performance Food Group Company 20221220 0 59.7 60.41 59.57 60.05 2950700 60.05 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20221220 0 19.25 19.37 19.16 19.2 35700 19.2 down down correct
PFL.US PIMCO Income Strategy Fund 20221220 0 8.23 8.31 8.15 8.19 158300 8.19 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20221220 0 7.14 7.18 7.1 7.14 208800 7.14
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221220 0 8.9 9.15 8.9 8.98 14200 8.924 up up correct
PFS.US Provident Financial Services Inc 20221220 0 20.94 21.24 20.9 21.14 357200 21.14 up up correct
PFSI.US PennyMac Financial Services Inc 20221220 0 55.08 55.87 54.59 55.55 266500 55.55 up up correct
PG.US The Procter & Gamble Company 20221220 0 149.32 150.9 149.27 150.46 5646100 150.46 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20221220 0 6.99 7.07 6.89 7.04 36600 7.04 up up correct
PGR.US The Progressive Corporation 20221220 0 127.58 129.26 127.1 127.19 1743800 127.19 down down correct
PGRE.US Paramount Group Inc 20221220 0 5.78 5.925 5.75 5.86 864980 5.7812 up up correct
PGTI.US PGT Innovations Inc 20221220 0 18.3 18.51 17.96 18.03 358500 18.03 down down correct
PGZ.US Principal Real Estate Income Fund 20221220 0 10.58 10.65 10.42 10.42 54700 10.42 down down correct
PH.US Parker 20221220 0 282.43 288.15 281.19 286.62 554400 286.62 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20221220 0 8.5 8.61 8.5 8.61 53154 8.5274 up up correct
PHG.US Koninklijke Philips N.V 20221220 0 13.1 13.29 12.96 13.19 3246500 13.19 up up correct
PHI.US PLDT Inc 20221220 0 20.86 21.71 20.56 20.75 222400 20.75 down down correct
PHK.US PIMCO High Income Fund 20221220 0 4.79 4.82 4.75 4.82 361400 4.82 up up correct
PHM.US PulteGroup Inc 20221220 0 44.72 45.23 44.4 44.78 1616500 44.78 up up correct
PHR.US Phreesia Inc 20221220 0 32.95 33.945 32.7407 33.68 219896 33.68 up up correct
PHT.US Pioneer High Income Fund Inc 20221220 0 6.56 6.57 6.52 6.53 141500 6.53 down down correct
PHX.US PHX Minerals Inc 20221220 0 3.67 3.89 3.63 3.89 137300 3.89 up up correct
PII.US Polaris Inc 20221220 0 100.14 101.31 98.5 99.48 424200 99.48 down down correct
PIM.US Putnam Master Intermediate Income Trust 20221220 0 3.21 3.26 3.21 3.22 72900 3.1981 up up correct
PINE.US Alpine Income Property Trust Inc 20221220 0 18.84 18.89 18.42 18.49 184900 18.49 down down correct
PINS.US Pinterest Inc 20221220 0 23.91 24.7 23.72 24.44 7141600 24.44 up down incorrect
PIPR.US Piper Sandler Companies 20221220 0 133.76 135.85 132.6 133.92 63600 133.92 up down incorrect
PJT.US PJT Partners Inc 20221220 0 74.82 75.49 74.295 74.95 118200 74.95 up down incorrect
PK.US Park Hotels & Resorts Inc 20221220 0 11.87 12.07 11.835 11.9 2383682 11.6411 up up correct
PKE.US Park Aerospace Corp 20221220 0 11.17 11.3 10.81 10.86 46100 10.86 down down correct
PKG.US Packaging Corporation of America 20221220 0 128.97 129.55 127.44 127.89 403700 127.89 down down correct
PKI.US PerkinElmer Inc 20221220 0 138.61 139.59 136.64 139.48 693900 139.48 up down incorrect
PKX.US POSCO 20221220 0 54.12 54.69 53.86 54.41 163537 54.41 up up correct
PLD.US Prologis Inc 20221220 0 111.41 113.25 110.12 112.18 2738400 112.18 up up correct
PLNT.US Planet Fitness Inc 20221220 0 74.98 76.19 74.618 75.81 870000 75.81 up up correct
PLOW.US Douglas Dynamics Inc 20221220 0 35.29 35.76 35.07 35.18 64600 35.18 down down correct
PLTR.US Palantir Technologies Inc 20221220 0 6.29 6.54 6.2 6.31 30215580 6.31 up up correct
PLYM.US Plymouth Industrial REIT Inc 20221220 0 19.31 19.45 19.08 19.38 157708 19.1524 up up correct
PM.US Philip Morris International Inc 20221220 0 100.79 101.39 100.25 100.92 4261400 99.65 up up correct
PMF.US PIMCO Municipal Income Fund 20221220 0 10.35 10.5 10.26 10.42 148100 10.42 up up correct
PML.US PIMCO Municipal Income Fund II 20221220 0 9.35 9.4 9.26 9.28 478500 9.28 down down correct
PMM.US Putnam Managed Municipal Income Trust 20221220 0 6.15 6.26 6.12 6.15 164300 6.1188
PMO.US Putnam Municipal Opportunities Trust 20221220 0 10.66 10.72 10.55 10.59 112700 10.5391 down down correct
PMT.US PB 20221220 0 20.42 20.68 20.2 20.21 17307 20.21 down down correct
PMX.US PIMCO Municipal Income Fund III 20221220 0 9.02 9.11 8.98 9 112600 9 down down correct
PNC.US The PNC Financial Services Group Inc 20221220 0 150.48 153.69 150.35 151.68 2144700 151.68 up up correct
PNF.US PIMCO New York Municipal Income Fund 20221220 0 9.11 9.17 8.92 8.98 36400 8.98 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20221220 0 7.73 7.86 7.73 7.76 59900 7.76 up up correct
PNM.US PNM Resources Inc 20221220 0 48.95 48.96 48.71 48.82 618000 48.82 down down correct
PNR.US Pentair plc 20221220 0 43.64 44.07 43.46 43.66 1537500 43.66 up down incorrect
PNW.US Pinnacle West Capital Corporation 20221220 0 77.28 77.48 76.415 77.01 1499069 77.01 down down correct
POR.US Portland General Electric Company 20221220 0 48.25 48.53 47.79 48.21 636000 47.7602 down down correct
POST.US Post Holdings Inc 20221220 0 90 90.48 89.35 90.12 476600 90.12 up up correct
PPG.US PPG Industries Inc 20221220 0 125.21 126.21 123.55 124.76 1106800 124.76 down down correct
PPL.US PPL Corporation 20221220 0 29.12 29.31 28.96 29.16 3868300 29.16 up up correct
PPT.US Putnam Premier Income Trust 20221220 0 3.65 3.67 3.59 3.59 409974 3.5641 down down correct
PRA.US ProAssurance Corporation 20221220 0 17.91 18.22 17.75 18.05 366700 18 up up correct
PRE.US PJ 20221220 0 20.44 20.46 20.22 20.2899 6202 20.2899 down down correct
PRG.US PROG Holdings Inc 20221220 0 16.9 17.38 16.72 17.3 313400 17.3 up up correct
PRGO.US Perrigo Company plc 20221220 0 31 31.56 30.96 31.54 1538900 31.54 up up correct
PRI.US Primerica Inc 20221220 0 136.97 140.26 136.97 139.63 92400 139.63 up up correct
PRIF.US PI 20221220 0 21.5 21.5 21.5 21.5 800 21.5
PRLB.US Proto Labs Inc 20221220 0 24.36 24.63 23.8 24.52 290600 24.52 up up correct
PRMW.US Primo Water Corporation 20221220 0 15.29 15.33 15.14 15.19 630500 15.19 down down correct
PRO.US PROS Holdings Inc 20221220 0 23.3 24.22 23.3 24.03 123100 24.03 up down incorrect
PRS.US Prudential Financial Inc 20221220 0 24.4 24.51 24.3 24.39 28700 24.39 down down correct
PRT.US PermRock Royalty Trust 20221220 0 6.91 7 6.85 6.98 47352 6.9072 up down incorrect
PRTY.US Party City Holdco Inc 20221220 0 0.386 0.404 0.373 0.375 3478300 0.375 down down correct
PRU.US Prudential Financial Inc 20221220 0 97.21 98.86 97.15 98.25 1393900 98.25 up up correct
PSA.US PN 20221220 0 16.58 16.66 16.53 16.61 11258 16.61 up up correct
PSB.US PZ 20221220 0 13.04 13.05 12.55 12.88 58788 12.88 down down correct
PSEC.US PA 20221220 0 16.01 16.29 16 16.2 14409 16.2 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221220 0 19.34 19.38 19.19 19.34 72200 19.34
PSFE.US WT 20221220 0 0.0499 0.063 0.0426 0.06 314796 0.06 up down incorrect
PSN.US Parsons Corporation 20221220 0 45.97 46.51 45.64 45.91 317800 45.91 down down correct
PSO.US Pearson plc 20221220 0 11.13 11.19 11.13 11.14 216500 11.14 up up correct
PSPC.US UN 20221220 0 9.88 9.88 9.88 9.88 0 9.88
PSTG.US Pure Storage Inc 20221220 0 27.35 27.88 26.91 27.75 4595800 27.75 up up correct
PSTL.US Postal Realty Trust Inc 20221220 0 14.43 14.43 14.18 14.35 85000 14.35 down down correct
PSX.US Phillips 66 20221220 0 101 103.45 100.6 102.64 2442300 102.64 up up correct
PTA.US Cohen & Steers Tax 20221220 0 17.87 18.079 17.821 17.91 454600 17.91 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20221220 0 12.58 12.7 12.55 12.6 621800 12.6 up up correct
PUMP.US ProPetro Holding Corp 20221220 0 9.58 10.05 9.52 10.02 1113500 10.02 up up correct
PVH.US PVH Corp 20221220 0 68.56 69.08 67.36 67.79 904300 67.79 down up incorrect
PVL.US Permianville Royalty Trust 20221220 0 3.35 3.36 3.2 3.3 94921 3.2427 down down correct
PWR.US Quanta Services Inc 20221220 0 142.1 145.21 142.1 142.66 1664502 142.58 up up correct
PWSC.US PowerSchool Holdings Inc 20221220 0 21.77 22.84 21.72 22.5 501891 22.5 up up correct
PXD.US Pioneer Natural Resources Company 20221220 0 218 221.6 217.28 219.65 1701400 219.65 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20221220 0 6.83 6.92 6.79 6.84 25900 6.84 up up correct
PYS.US PPlus Trust Series RRD 20221220 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20221220 0 20.85 20.93 20.85 20.93 600 20.93 up up correct
PZC.US PIMCO California Municipal Income Fund III 20221220 0 8.35 8.47 8.28 8.4 57600 8.4 up up correct
QD.US Qudian Inc 20221220 0 0.935 0.967 0.915 0.967 840200 0.967 up up correct
QGEN.US QIAGEN N.V 20221220 0 48.7 49.1 48.5 49 375577 49 up up correct
QSR.US Restaurant Brands International Inc 20221220 0 64.6 64.99 64.02 64.66 3136700 64.66 up up correct
QTWO.US Q2 Holdings Inc 20221220 0 25.44 26.15 25.19 25.82 323200 25.82 up down incorrect
QUOT.US Quotient Technology Inc 20221220 0 2.99 3.14 2.99 3.08 1102300 3.08 up up correct
QVCC.US QVCC 20221220 0 13.57 13.725 13.15 13.22 47800 13.22 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221220 0 13.68 13.95 13.21 13.35 26200 13.35 down down correct
R.US Ryder System Inc 20221220 0 83.43 83.92 82.45 82.95 240500 82.95 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20221220 0 16.7 16.743 16.53 16.54 223600 16.54 down down correct
RAAS.US Cloopen Group Holding Limited 20221220 0 0.75 0.79 0.75 0.787 52000 0.787 up up correct
RACE.US Ferrari N.V 20221220 0 213.45 214.98 213.21 214.09 208800 214.09 up down incorrect
RAD.US Rite Aid Corporation 20221220 0 4.08 4.58 4.07 4.41 3586300 4.41 up up correct
RAMP.US LiveRamp Holdings Inc 20221220 0 21.68 22.02 21.44 21.9 503300 21.9 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20221220 0 54.28 54.75 53.81 54.33 716800 54.33 up up correct
RBC.US Regal Beloit Corporation 20221220 0 203.57 208.17 203.57 206.46 195800 206.46 up up correct
RBLX.US Roblox Corporation 20221220 0 27.01 28.21 26.8 27.58 11905700 27.58 up up correct
RBOT.US WT 20221220 0 0.185 0.2 0.1452 0.1745 170272 0.1745 down down correct
RC.US PE 20221220 0 18.95 19 18.88 18.88 1348 18.4527 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221220 0 25.02 25.04 25 25.02 30762 25.02
RCB.US Ready Capital Corporation 20221220 0 23.05 23.2404 22.95 23.05 1778 23.05
RCFA.US UN 20221220 0 10.25 10.25 10.25 10.25 0 10.25
RCI.US Rogers Communications Inc 20221220 0 43.51 44.5 43.44 44.21 352200 44.21 up up correct
RCL.US Royal Caribbean Group 20221220 0 51.04 52.3 50.7 50.88 3424500 50.88 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20221220 0 5.09 5.13 5.09 5.1 77900 5.1 up up correct
RCUS.US Arcus Biosciences Inc 20221220 0 24.045 24.045 20.15 20.59 4981600 20.59 down down correct
RDN.US Radian Group Inc 20221220 0 18.6 18.74 18.48 18.55 1180200 18.55 down down correct
RDW.US Redwire Corp 20221220 0 1.99 2.036 1.935 1.95 84800 1.95 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20221220 0 52.88 53.12 52.69 53.07 90500 53.07 up up correct
RE.US Everest Re Group Ltd 20221220 0 324.64 329.39 324.64 327.01 239100 327.01 up up correct
RELX.US RELX PLC 20221220 0 27.73 27.86 27.67 27.77 637700 27.77 up up correct
RENN.US Renren Inc 20221220 0 32.41 32.66 32.37 32.66 211100 2.1635 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20221220 0 2.4 2.61 2.4 2.59 385600 2.59 up up correct
RES.US RPC Inc 20221220 0 8.46 8.82 8.38 8.62 1405500 8.62 up up correct
REV.US Revlon Inc 20221220 0 0.67 0.7 0.49 0.515 217165 0.515 down down correct
REVG.US REV Group Inc 20221220 0 12.62 12.8 12.49 12.68 248247 12.6299 up up correct
REX.US REX American Resources Corporation 20221220 0 29.3 30.3 29.3 29.81 71300 29.81 up up correct
REXR.US PC 20221220 0 20.8397 21.81 20.8 21.81 8770 21.81 up up correct
REZI.US Resideo Technologies Inc 20221220 0 16.48 16.81 16.3 16.73 1017400 16.73 up up correct
RF.US PE 20221220 0 18.55 18.6099 18.43 18.54 31381 18.54 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221220 0 12.74 13.1 12.72 13.03 58225 12.7556 up up correct
RFL.US Rafael Holdings Inc 20221220 0 1.77 1.78 1.735 1.76 37100 1.76 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221220 0 15.77 15.88 15.7 15.72 29300 15.6804 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221220 0 13.33 13.44 13.32 13.4 217800 13.3601 up up correct
RFP.US Resolute Forest Products Inc 20221220 0 21.05 21.1 21.02 21.05 272700 21.05
RGA.US Reinsurance Group of America Incorporated 20221220 0 138.51 140.13 136.68 139.56 808000 139.56 up up correct
RGR.US Sturm Ruger & Company Inc 20221220 0 51.95 52.2 50.97 51.08 156300 51.08 down down correct
RGS.US Regis Corporation 20221220 0 0.98 1.14 0.98 1.14 321000 1.14 up up correct
RGT.US Royce Global Value Trust Inc 20221220 0 8.62 8.72 8.61 8.64 27500 8.64 up down incorrect
RHI.US Robert Half International Inc 20221220 0 71.71 71.92 70.47 71.73 939500 71.73 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20221220 0 84.55 85.66 84.29 84.66 222949 84.3937 up up correct
RIG.US Transocean Ltd 20221220 0 4.17 4.48 4.13 4.45 15191300 4.45 up up correct
RIO.US Rio Tinto Group 20221220 0 69.35 70.09 69.32 69.63 2142000 69.63 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20221220 0 12.16 12.39 12.01 12.04 83500 12.04 down up incorrect
RJF.US Raymond James Financial Inc 20221220 0 105.33 106.51 104.55 105.6 1168023 105.1893 up down incorrect
RKT.US Rocket Companies Inc 20221220 0 7.74 7.835 7.64 7.65 2400600 7.65 down down correct
RL.US Ralph Lauren Corporation 20221220 0 102.75 103.67 100.82 101.65 886252 100.9055 down down correct
RLI.US RLI Corp 20221220 0 126.19 130.97 125.83 129.8 217500 129.8 up up correct
RLJ.US PA 20221220 0 24.74 24.8999 24.63 24.8 16614 24.2979 up up correct
RLX.US RLX Technology Inc 20221220 0 2.27 2.62 2.24 2.47 18339600 2.47 up up correct
RM.US Regional Management Corp 20221220 0 28.13 28.13 26.91 27.23 24300 27.23 down down correct
RMD.US ResMed Inc 20221220 0 209.05 209.93 207.05 208.91 490100 208.91 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221220 0 16.25 17.09 16.1 16.96 26100 16.96 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221220 0 14.78 14.95 14.71 14.72 47700 14.72 down down correct
RMPL.US P 20221220 0 24.9249 24.9249 24.9 24.9 356 24.9 down down correct
RMT.US Royce Micro 20221220 0 8.52 8.64 8.52 8.59 114500 8.59 up up correct
RNG.US RingCentral Inc 20221220 0 35.85 36.6 35.27 35.7 1705700 35.7 down up incorrect
RNGR.US Ranger Energy Services Inc 20221220 0 11.09 11.24 10.88 11.12 18100 11.12 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221220 0 20.95 21.52 20.9 21.08 103700 21.08 up down incorrect
RNR.US PG 20221220 0 17.12 17.21 17.0009 17.15 24050 17.15 up down incorrect
ROG.US Rogers Corporation 20221220 0 113.94 115.72 112.67 113.74 313400 113.74 down down correct
ROK.US Rockwell Automation Inc 20221220 0 250.35 255.56 249.71 254.4 473100 254.4 up up correct
ROL.US Rollins Inc 20221220 0 36.91 37.33 36.83 37.12 1939700 37.12 up up correct
RONI.US Rice Acquisition Corp II 20221220 0 10.25 10.33 10.24 10.29 443300 10.29 up up correct
ROP.US Roper Technologies Inc 20221220 0 421.92 427.18 420.7 424.51 301000 424.51 up up correct
RPM.US RPM International Inc 20221220 0 98.06 98.88 97.29 98.38 599100 98.38 up up correct
RPT.US PD 20221220 0 49.9899 49.99 49.5 49.5 3201 49.5 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221220 0 11.7 11.98 11.65 11.84 417972 11.6018 up up correct
RRC.US Range Resources Corporation 20221220 0 25.5 26.08 25.2 25.81 2647100 25.81 up down incorrect
RRX.US Regal Beloit Corporation 20221220 0 114.27 118.02 114.27 118 732126 117.648 up up correct
RS.US Reliance Steel & Aluminum Co 20221220 0 201.88 206.12 201.2 202.7 408300 202.7 up up correct
RSF.US RiverNorth Specialty Finance Corp 20221220 0 16.77 17.13 16.77 17.12 4600 17.12 up up correct
RSG.US Republic Services Inc 20221220 0 129.49 130.46 128.61 130.04 1117371 129.5477 up up correct
RSI.US Rush Street Interactive Inc 20221220 0 3 3.21 2.99 3.15 2158300 3.15 up up correct
RSKD.US Riskified Ltd. 20221220 0 4.83 4.99 4.76 4.89 215284 4.89 up up correct
RTX.US Raytheon Technologies Corporation 20221220 0 97.4 98.96 97.29 98.18 3907000 98.18 up down incorrect
RVLV.US Revolve Group Inc 20221220 0 23.74 24.13 22.7 22.73 767500 22.73 down down correct
RVT.US Royce Value Trust Inc 20221220 0 13.4 13.54 13.3 13.33 365400 13.33 down down correct
RWT.US Redwood Trust Inc 20221220 0 6.82 6.92 6.72 6.84 1635700 6.84 up up correct
RY.US PT 20221220 0 25.84 25.84 25.84 25.84 416 25.84
RYAM.US Rayonier Advanced Materials Inc 20221220 0 8 8.48 7.79 8.39 299100 8.39 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221220 0 40.18 40.83 40.18 40.74 1468600 40.74 up up correct
RYB.US RYB Education Inc 20221220 0 12.45 13.18 11.97 13.18 2596 13.18 up up correct
RYI.US Ryerson Holding Corporation 20221220 0 30.29 31.31 30.29 30.61 166900 30.61 up down incorrect
RYN.US Rayonier Inc 20221220 0 33.08 33.84 32.93 33.48 357100 33.48 up up correct
RZA.US Reinsurance Group of America Incorporated 20221220 0 0.174 0.174 0.174 0.174 0 0.174
S.US SentinelOne Inc. 20221220 0 12.99 13.73 12.88 13.67 4563200 13.67 up down incorrect
SA.US Seabridge Gold Inc 20221220 0 11.28 11.94 11.21 11.79 473300 11.79 up up correct
SACH.US PA 20221220 0 18.6 19.19 18.6 18.98 7357 18.98 up up correct
SAFE.US Safehold Inc 20221220 0 29.34 29.98 28.84 29.75 309546 29.5703 up up correct
SAH.US Sonic Automotive Inc 20221220 0 47.19 47.19 44.69 44.9 473500 44.9 down down correct
SAIC.US Science Applications International Corporation 20221220 0 109.07 110.37 108.65 109.19 185900 109.19 up up correct
SAM.US The Boston Beer Company Inc 20221220 0 337.27 344.05 333.33 333.64 79400 333.64 down down correct
SAN.US Banco Santander S.A 20221220 0 2.93 2.98 2.93 2.95 7611800 2.95 up up correct
SAND.US Sandstorm Gold Ltd 20221220 0 5.05 5.32 5.03 5.28 2981800 5.28 up up correct
SAP.US SAP SE 20221220 0 103.91 104.54 103.6 104.49 1162300 104.49 up up correct
SAR.US Saratoga Investment Corp 20221220 0 25.23 25.53 24.85 25.23 43800 25.23
SAVE.US Spirit Airlines Inc 20221220 0 19.1 19.54 19.1 19.32 738300 19.32 up up correct
SB.US PD 20221220 0 24.86 24.9 24.86 24.88 5946 24.88 up down incorrect
SBBA.US SBBA 20221220 0 24.536 24.58 24.536 24.58 5800 24.58 up down incorrect
SBH.US Sally Beauty Holdings Inc 20221220 0 12.07 12.11 11.67 11.7 1925500 11.7 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20221220 0 7.61 7.63 7.51 7.52 58900 7.496 down down correct
SBOW.US SilverBow Resources Inc 20221220 0 26.6 27.23 26 26.39 270900 26.39 down up incorrect
SBR.US Sabine Royalty Trust 20221220 0 78.65 82.47 78.6 82 75300 82 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221220 0 10.62 10.99 10.6 10.87 4464700 10.87 up up correct
SBSW.US Sibanye Stillwater Limited 20221220 0 10.27 10.49 10.25 10.38 2613300 10.38 up up correct
SCCO.US Southern Copper Corporation 20221220 0 60 60.84 60 60.41 647700 60.41 up up correct
SCD.US LMP Capital and Income Fund Inc 20221220 0 11.76 12.09 11.76 11.95 75700 11.69 up up correct
SCE.US PL 20221220 0 17.51 17.58 17.34 17.49 25665 17.49 down down correct
SCHW.US PJ 20221220 0 19.67 19.83 19.5605 19.57 56739 19.57 down down correct
SCI.US Service Corporation International 20221220 0 67.93 68.97 67.64 68.57 1385100 68.57 up up correct
SCL.US Stepan Company 20221220 0 107.47 108.25 107.13 107.34 84700 107.34 down up incorrect
SCM.US Stellus Capital Investment Corporation 20221220 0 12.82 13.04 12.82 12.87 39400 12.87 up up correct
SCS.US Steelcase Inc 20221220 0 6.41 7.28 6.38 6.85 3531203 6.7547 up up correct
SCU.US Sculptor Capital Management Inc 20221220 0 9.31 9.67 9.3 9.61 145897 9.61 up up correct
SCX.US The L.S. Starrett Company 20221220 0 7.64 7.7 7.64 7.65 15700 7.65 up down incorrect
SD.US SandRidge Energy Inc 20221220 0 16.89 17.235 16.82 16.98 468900 16.98 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221220 0 14.93 15.108 14.68 14.78 207400 14.6721 down down correct
SDRL.US Seadrill Limited 20221220 0 29.3 29.63 29.15 29.37 7706 29.37 up up correct
SE.US Sea Limited 20221220 0 52.36 53.36 50.22 51.02 4802500 51.02 down down correct
SEAS.US SeaWorld Entertainment Inc 20221220 0 52.1 53.37 52.1 52.63 789800 52.63 up up correct
SEE.US Sealed Air Corporation 20221220 0 50.19 50.41 49.51 49.9 508500 49.9 down up incorrect
SEM.US Select Medical Holdings Corporation 20221220 0 23.67 24.96 23.32 24.61 800200 24.61 up up correct
SEMR.US SEMrush Holdings Inc 20221220 0 8.3 8.35 7.99 8 135686 8 down up incorrect
SF.US PD 20221220 0 17.49 17.67 17.34 17.425 38182 17.425 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221220 0 22.02 22.0991 21.65 21.75 12510 21.75 down down correct
SFE.US Safeguard Scientifics Inc 20221220 0 2.99 3.12 2.95 3.06 30900 3.06 up up correct
SFL.US SFL Corporation Ltd 20221220 0 9.1 9.33 9.1 9.25 963200 9.25 up up correct
SG.US Sweetgreen Inc. 20221220 0 9.47 9.75 9.35 9.48 1205227 9.48 up up correct
SGFY.US Signify Health Inc 20221220 0 28.46 28.615 28.46 28.47 885800 28.47 up up correct
SGU.US Star Group L.P 20221220 0 11.25 11.49 11.16 11.33 105000 11.33 up down incorrect
SHAK.US Shake Shack Inc 20221220 0 46.19 48.41 46.19 46.8 604900 46.8 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20221220 0 29.4 29.56 29.33 29.44 120500 29.44 up down incorrect
SHO.US PH 20221220 0 19.75 19.75 19.625 19.75 1982 19.3523
SHOP.US Shopify Inc 20221220 0 34.9 37.1 34.78 35.99 16742400 35.99 up up correct
SHPW.US Shapeways Holdings Inc. 20221220 0 0.53 0.5593 0.5153 0.5153 304098 0.5153 down up incorrect
SHW.US The Sherwin 20221220 0 237.09 240.49 236.42 238.58 952800 238.58 up down incorrect
SID.US Companhia Siderúrgica Nacional 20221220 0 2.7 2.82 2.7 2.75 3995200 2.75 up up correct
SIG.US Signet Jewelers Limited 20221220 0 63.88 66.9 63.09 66.26 602600 66.26 up up correct
SII.US Sprott Inc 20221220 0 31.8 33.25 31.73 32.91 110000 32.91 up up correct
SITC.US PA 20221220 0 21.05 21.54 21.03 21.2847 18990 20.902 up up correct
SITE.US SiteOne Landscape Supply Inc 20221220 0 115.09 116.38 114.68 114.81 186500 114.81 down down correct
SIX.US Six Flags Entertainment Corporation 20221220 0 20.56 20.93 20.51 20.92 1437600 20.92 up up correct
SJI.US South Jersey Industries Inc 20221220 0 35.3 35.32 35.13 35.24 1095400 35.24 down down correct
SJIJ.US South Jersey Industries Inc 20221220 0 17.29 17.29 17.07 17.1859 19582 17.1859 down down correct
SJIV.US South Jersey Industries Inc Unit 20221220 0 69.48 69.5 69.42 69.5 900 69.5 up up correct
SJM.US The J. M. Smucker Company 20221220 0 154.25 155.96 153.94 155.31 915000 155.31 up up correct
SJR.US Shaw Communications Inc 20221220 0 26.52 26.79 26.51 26.55 535800 26.55 up up correct
SJT.US San Juan Basin Royalty Trust 20221220 0 11.6 11.77 11.47 11.7 610727 11.6007 up up correct
SJW.US SJW Group 20221220 0 77.77 80.02 77.51 79.95 514200 79.95 up up correct
SKIL.US Skillsoft Corp 20221220 0 1.05 1.12 1.03 1.12 1032800 1.12 up down incorrect
SKM.US SK Telecom Co.Ltd 20221220 0 20.7 20.78 20.59 20.65 353300 20.65 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20221220 0 18 18.18 17.92 18.04 414600 18.04 up up correct
SKX.US Skechers U.S.A. Inc 20221220 0 40.84 41.2 40.25 40.39 1291800 40.39 down down correct
SKY.US Skyline Champion Corporation 20221220 0 52.32 52.39 51.48 52.2 307400 52.2 down down correct
SLB.US Schlumberger Limited 20221220 0 49.95 52.09 49.82 51.76 11496103 51.76 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20221220 0 11.61 12.43 11.5 12.3 768600 12.3 up up correct
SLF.US Sun Life Financial Inc 20221220 0 45.54 46.02 45.4 45.87 309300 45.87 up up correct
SLG.US PI 20221220 0 20.1 20.55 20.1 20.5 20266 20.5 up up correct
SLQT.US SelectQuote Inc 20221220 0 0.563 0.65 0.563 0.644 636500 0.644 up up correct
SM.US SM Energy Company 20221220 0 34.11 34.66 33.63 33.87 1184261 33.87 down down correct
SMAR.US Smartsheet Inc 20221220 0 39 40.458 38.53 40.25 784700 40.25 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20221220 0 7.46 7.77 7.44 7.59 8142300 7.59 up up correct
SMG.US The Scotts Miracle 20221220 0 47.4 48.25 46.74 47.55 686600 47.55 up up correct
SMHI.US SEACOR Marine Holdings Inc 20221220 0 8.91 9.9 8.89 9.71 220400 9.71 up up correct
SMLP.US Summit Midstream Partners LP 20221220 0 16.26 17.53 16.26 17.25 35300 17.25 up up correct
SMP.US Standard Motor Products Inc 20221220 0 34.56 35.21 34.29 35.06 80200 35.06 up up correct
SMRT.US SmartRent Inc 20221220 0 2.19 2.26 2.14 2.18 1063800 2.18 down up incorrect
SMWB.US Similarweb Ltd 20221220 0 5.77 6 5.66 5.79 307774 5.79 up down incorrect
SNA.US Snap 20221220 0 223.48 225.5 223.08 224.67 214100 224.67 up down incorrect
SNAP.US Snap Inc 20221220 0 8.09 8.51 8.05 8.21 19249900 8.21 up down incorrect
SNDR.US Schneider National Inc 20221220 0 23.78 23.885 23.06 23.35 664300 23.35 down down correct
SNN.US Smith & Nephew plc 20221220 0 26.14 26.42 26.13 26.26 542900 26.26 up up correct
SNOW.US Snowflake Inc. 20221220 0 135 141.99 134.792 141.21 3622300 141.21 up up correct
SNV.US PE 20221220 0 22.59 22.7799 22.44 22.57 42371 22.57 down up incorrect
SNX.US TD SYNNEX 20221220 0 93.03 94.24 92.89 93.61 207500 93.61 up up correct
SO.US The Southern Company 20221220 0 68.85 70 68.47 69.47 4940712 69.47 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20221220 0 9.55 9.94 9.55 9.86 208300 9.86 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20221220 0 22.68 22.837 22.59 22.61 21900 22.61 down down correct
SOJD.US SOJD 20221220 0 20.52 20.61 20.33 20.39 117800 20.39 down down correct
SOJE.US SOJE 20221220 0 18.45 18.52 18.38 18.39 57000 18.39 down down correct
SOL.US ReneSola Ltd 20221220 0 4.45 4.56 4.39 4.45 512979 4.45
SON.US Sonoco Products Company 20221220 0 59.19 59.57 59.09 59.13 289100 59.13 down down correct
SONX.US Sonendo Inc. 20221220 0 1.71 1.71 1.48 1.57 548600 1.57 down down correct
SONY.US Sony Group Corporation 20221220 0 77.47 78.285 77.265 77.5 785916 77.5 up up correct
SOR.US Source Capital Inc 20221220 0 36.93 37.04 36.32 36.45 8400 36.45 down down correct
SOS.US SOS Limited 20221220 0 3.46 3.514 3.28 3.28 45100 3.28 down down correct
SPB.US Spectrum Brands Holdings Inc 20221220 0 57 59.14 56.98 58.99 394600 58.99 up up correct
SPCE.US Virgin Galactic Holdings Inc 20221220 0 3.77 3.91 3.635 3.67 6212100 3.67 down down correct
SPE.US Special Opportunities Fund Inc 20221220 0 11.69 11.85 11.39 11.67 36900 11.67 down up incorrect
SPG.US PJ 20221220 0 61.6227 61.6227 60.2275 60.2275 818 60.2275 down down correct
SPGI.US S&P Global Inc 20221220 0 332.19 334.64 330.75 332.11 1288200 332.11 down up incorrect
SPH.US Suburban Propane Partners L.P 20221220 0 15.31 15.47 15.25 15.25 235100 15.25 down down correct
SPIR.US Spire Corporation 20221220 0 1.07 1.11 1.04 1.1 387400 1.1 up up correct
SPLP.US PA 20221220 0 23 23.05 23 23.025 9979 23.025 up up correct
SPNT.US PB 20221220 0 24.4625 24.505 24.2701 24.3155 19447 24.3155 down down correct
SPOT.US Spotify Technology S.A 20221220 0 72.2 77.35 72.2 76.51 2010300 76.51 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20221220 0 27.26 28.55 27.26 27.78 2020100 27.78 up up correct
SPXC.US SPX Corporation 20221220 0 64.91 65.72 64.44 64.97 173700 64.97 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221220 0 16.03 16.42 16 16.22 52800 16.22 up up correct
SQ.US Square Inc 20221220 0 59.34 61.87 58.9 61.41 8766500 61.41 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20221220 0 83.8 85.9 83.62 85.25 1047877 85.25 up up correct
SQNS.US Sequans Communications S.A 20221220 0 3.1 3.22 3.05 3.11 48800 3.11 up down incorrect
SQSP.US Squarespace Inc 20221220 0 20.29 21.165 20.18 20.84 550800 20.84 up up correct
SQZ.US SQZ Biotechnologies Company 20221220 0 0.78 0.82 0.74 0.755 113500 0.755 down down correct
SR.US PA 20221220 0 23.47 23.85 23.47 23.79 14904 23.79 up up correct
SRC.US PA 20221220 0 22.54 22.8179 21.9751 21.9751 3954 21.9751 down down correct
SRE.US Sempra 20221220 0 157.38 157.86 155.98 156.53 971500 155.385 down down correct
SREA.US Sempra Energy 20221220 0 23 23.14 22.89 23.13 33700 23.13 up up correct
SRG.US PA 20221220 0 23.67 24.55 23.65 23.9263 20679 23.4848 up up correct
SRI.US Stoneridge Inc 20221220 0 21.35 21.8 21.18 21.69 39226 21.69 up up correct
SRL.US Scully Royalty Ltd 20221220 0 7.73 7.73 7.66 7.73 4637 7.73
SRT.US StarTek Inc 20221220 0 3.48 3.65 3.48 3.6 22500 3.6 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221220 0 32.37 32.81 32.03 32.39 18200 32.39 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20221220 0 90.27 91.51 89.56 90.36 132700 90.36 up up correct
SSL.US Sasol Limited 20221220 0 15.32 15.54 15.21 15.3 179400 15.3 down down correct
SSTK.US Shutterstock Inc 20221220 0 49.85 51.79 49.5 50.75 410800 50.75 up up correct
ST.US Sensata Technologies Holding plc 20221220 0 40.44 40.88 40.16 40.52 799200 40.52 up up correct
STAG.US STAG Industrial Inc 20221220 0 32.22 32.575 31.89 32.06 847115 31.939 down down correct
STAR.US PI 20221220 0 24.35 24.455 24.35 24.4105 5179 24.4105 up up correct
STC.US Stewart Information Services Corporation 20221220 0 41.86 42.37 41.54 42.22 269200 42.22 up up correct
STE.US STERIS plc 20221220 0 179.41 182.34 178.41 180.15 525500 180.15 up up correct
STEM.US Stem Inc 20221220 0 9.79 10.29 9.501 10.06 2170200 10.06 up up correct
STG.US Sunlands Technology Group 20221220 0 6.6 7.2 6.27 7.04 34600 7.04 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20221220 0 23.95 24.39 23.71 23.92 48800 23.92 down down correct
STLA.US Stellantis N.V 20221220 0 14.06 14.13 14.01 14.07 4093300 14.07 up down incorrect
STM.US STMicroelectronics N.V 20221220 0 36.58 37.04 36.44 36.67 2745800 36.67 up up correct
STN.US Stantec Inc 20221220 0 47.02 47.772 46.9 47.4 57505 47.2661 up up correct
STNG.US Scorpio Tankers Inc 20221220 0 55.49 56.54 54.7 54.87 914800 54.87 down down correct
STOR.US STORE Capital Corporation 20221220 0 31.97 32.02 31.96 31.99 3014797 31.99 up down incorrect
STT.US PG 20221220 0 24.85 25.05 24.8 24.89 51164 24.89 up up correct
STVN.US Stevanato Group S.p.A. 20221220 0 17.68 18 17.2 17.5 793600 17.5 down up incorrect
STWD.US Starwood Property Trust Inc 20221220 0 18.87 18.91 18.53 18.57 2989100 18.0923 down down correct
SU.US Suncor Energy Inc 20221220 0 29.82 30.49 29.71 30.26 4037400 30.26 up up correct
SUI.US Sun Communities Inc 20221220 0 139.5 139.97 136.54 138.85 535342 137.9859 down down correct
SUM.US Summit Materials Inc 20221220 0 29.71 29.875 29.15 29.51 842800 29.51 down up incorrect
SUN.US Sunoco LP 20221220 0 41.71 42.48 41.71 42.29 170142 42.29 up up correct
SUP.US Superior Industries International Inc 20221220 0 4.42 4.7 4.42 4.66 59154 4.66 up up correct
SUPV.US Grupo Supervielle S.A 20221220 0 1.76 1.914 1.76 1.83 388900 1.83 up up correct
SUZ.US Suzano S.A 20221220 0 9.3 9.35 9.165 9.29 1759100 9.29 down up incorrect
SWI.US SolarWinds Corporation 20221220 0 8.6 8.9 8.57 8.85 460300 8.85 up up correct
SWK.US Stanley Black & Decker Inc 20221220 0 74.25 75.34 73.95 74.63 1310800 74.63 up up correct
SWN.US Southwestern Energy Company 20221220 0 5.89 6.05 5.85 6.03 17530400 6.03 up down incorrect
SWX.US Southwest Gas Holdings Inc 20221220 0 62.8 63.34 62.1101 62.28 546864 62.28 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20221220 0 7.53 7.59 7.52 7.52 27900 7.52 down down correct
SXC.US SunCoke Energy Inc 20221220 0 8.34 8.55 8.32 8.48 747000 8.48 up up correct
SXI.US Standex International Corporation 20221220 0 99.35 102.46 99.33 102.05 64600 102.05 up down incorrect
SXT.US Sensient Technologies Corporation 20221220 0 71.72 72.27 71.44 71.93 92100 71.93 up down incorrect
SYF.US PA 20221220 0 17.83 18.26 17.77 18 144082 18 up down incorrect
SYK.US Stryker Corporation 20221220 0 238.89 239.72 236.6 238.6 1345420 237.8595 down down correct
SYY.US Sysco Corporation 20221220 0 77.86 78.68 77.45 78.28 1890800 78.28 up up correct
SZC.US The Cushing Renaissance Fund 20221220 0 37.19 39.2 37.19 38.71 3118 38.71 up up correct
T.US PC 20221220 0 18.4 18.55 18.22 18.24 223791 18.24 down up incorrect
TAC.US TransAlta Corporation 20221220 0 8.76 8.94 8.72 8.94 397100 8.94 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20221220 0 15.27 15.405 15.25 15.33 4403062 15.33 up down incorrect
TAL.US TAL Education Group 20221220 0 7.7 9.25 7.58 9.21 30609400 9.21 up up correct
TALO.US Talos Energy Inc 20221220 0 18.72 19.265 18.72 18.81 779700 18.81 up up correct
TAP.US A 20221220 0 81 81.5 78 80.3 4500 80.3 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20221220 0 29.35 29.61 28.21 28.96 14100 28.96 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221220 0 22.75 22.87 22.64 22.76 92300 22.76 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20221220 0 23.93 24.04 23.86 24 47200 24 up up correct
TBI.US TrueBlue Inc 20221220 0 19 19.71 18.79 19.6 194700 19.6 up up correct
TCI.US Transcontinental Realty Investors Inc 20221220 0 41.71 43.1 41.5 41.64 18100 41.64 down down correct
TCN.US Tricon Capital Group Inc 20221220 0 7.34 7.37 7.215 7.26 404406 7.2039 down down correct
TCS.US The Container Store Group Inc 20221220 0 4.15 4.24 4 4.13 453900 4.13 down down correct
TD.US The Toronto 20221220 0 63.59 64.75 63.54 64.32 1412000 64.32 up up correct
TDC.US Teradata Corporation 20221220 0 32.37 33.36 32.28 33.2 674200 33.2 up up correct
TDCX.US TDCX Inc. 20221220 0 11.89 12.08 11.75 11.99 69283 11.99 up up correct
TDF.US Templeton Dragon Fund Inc 20221220 0 10.1 10.18 10.03 10.055 67421 10.055 down up incorrect
TDG.US TransDigm Group Incorporated 20221220 0 602.72 611.18 602.35 610.16 266100 610.16 up up correct
TDOC.US Teladoc Health Inc 20221220 0 25.68 26.65 25.54 25.84 3437200 25.84 up up correct
TDS.US PU 20221220 0 16.63 16.7 16.11 16.23 65271 16.23 down down correct
TDW.US Tidewater Inc 20221220 0 32.34 34.85 32.24 33.84 1366200 33.84 up up correct
TDY.US Teledyne Technologies Incorporated 20221220 0 391 394.24 389.43 392.15 203200 392.15 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20221220 0 13.21 13.29 13.12 13.12 24900 13.0304 down down correct
TECK.US Teck Resources Limited 20221220 0 36.78 37.61 36.78 37.52 3374100 37.52 up down incorrect
TEF.US Telefónica S.A 20221220 0 3.46 3.47 3.41 3.41 1924000 3.41 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20221220 0 4.88 4.95 4.87 4.87 229000 4.87 down down correct
TEL.US TE Connectivity Ltd 20221220 0 115.02 116.39 114.66 114.85 1310200 114.85 down down correct
TEO.US Telecom Argentina S.A 20221220 0 4.21 4.67 4.18 4.53 101100 4.53 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20221220 0 8.54 8.76 8.51 8.69 8635345 8.69 up up correct
TEX.US Terex Corporation 20221220 0 42.48 43.37 42.25 43.04 463700 43.04 up up correct
TFC.US PI 20221220 0 18.03 18.14 18 18.02 26857 18.02 down down correct
TFII.US TFI International Inc 20221220 0 101.71 102.35 99.87 99.9 138168 99.5463 down down correct
TFSA.US TFSA 20221220 0 22.07 22.5 22.07 22.5 1100 22.5 up up correct
TFX.US Teleflex Incorporated 20221220 0 243.55 243.94 239.99 242.71 327600 242.71 down down correct
TG.US Tredegar Corporation 20221220 0 10.86 10.96 10.52 10.57 132600 10.57 down down correct
TGI.US Triumph Group Inc 20221220 0 10.75 11.02 10.63 10.88 422600 10.88 up down incorrect
TGNA.US TEGNA Inc 20221220 0 19.86 20.06 19.76 19.93 2210300 19.93 up up correct
TGS.US Transportadora de Gas del Sur S.A 20221220 0 9.39 9.89 9.37 9.5 82800 9.5 up up correct
TGT.US Target Corporation 20221220 0 142.9 143.96 142.45 143.25 3175400 143.25 up down incorrect
THC.US Tenet Healthcare Corporation 20221220 0 43.54 44.2 43.1 43.26 1121000 43.26 down down correct
THG.US The Hanover Insurance Group Inc 20221220 0 136.06 136.93 134.43 134.5 179100 134.5 down up incorrect
THO.US Thor Industries Inc 20221220 0 77.2 78.43 76.75 77 700599 76.5345 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20221220 0 19.75 19.85 19.64 19.78 97500 19.78 up up correct
THR.US Thermon Group Holdings Inc 20221220 0 19.11 19.45 19.02 19.4 245300 19.4 up up correct
THS.US TreeHouse Foods Inc 20221220 0 47.12 47.12 46.06 46.25 218500 46.25 down down correct
THW.US Tekla World Healthcare Fund 20221220 0 14.95 15.06 14.67 14.78 78800 14.78 down down correct
TISI.US Team Inc 20221220 0 6.6 6.7 6.3 6.4 13560 6.4 down down correct
TJX.US The TJX Companies Inc 20221220 0 78.24 78.39 77.47 77.59 3953200 77.59 down down correct
TK.US Teekay Corporation 20221220 0 4.5 4.6 4.48 4.57 652900 4.57 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20221220 0 4.62 4.64 4.41 4.43 453300 4.43 down down correct
TKR.US The Timken Company 20221220 0 68.75 70.43 68.71 69.95 571300 69.95 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221220 0 23.6 23.72 23.44 23.55 356100 23.55 down down correct
TLYS.US Tilly's Inc 20221220 0 8.58 8.7 8.44 8.48 443700 8.48 down down correct
TM.US Toyota Motor Corporation 20221220 0 138.89 140.24 138.77 138.83 178322 138.83 down up incorrect
TME.US Tencent Music Entertainment Group 20221220 0 7.91 8.01 7.755 7.9 9094100 7.9 down down correct
TMHC.US Taylor Morrison Home Corporation 20221220 0 30.22 30.74 30.02 30.3 795500 30.3 up up correct
TMO.US Thermo Fisher Scientific Inc 20221220 0 529.81 530.93 520.01 528.5 988600 528.5 down down correct
TMST.US TimkenSteel Corporation 20221220 0 17.73 18.89 17.72 18.27 496400 18.27 up down incorrect
UZF.US UZF 20221220 0 14.58 14.7 14.35 14.35 66300 14.35 down up incorrect
TNC.US Tennant Company 20221220 0 59.94 60.56 59.79 60.29 53500 60.29 up down incorrect
TNET.US TriNet Group Inc 20221220 0 62.57 63.39 61.93 63.01 161500 63.01 up up correct
TNK.US Teekay Tankers Ltd 20221220 0 32.5 32.94 31.84 32.5 461900 32.5
TNL.US Travel + Leisure Co 20221220 0 35.31 35.86 34.91 35.7 636446 35.7 up up correct
TNP.US PF 20221220 0 24.1 24.2 24.07 24.1 9909 24.1
TOL.US Toll Brothers Inc 20221220 0 49.54 50.31 49.45 50.06 1166600 50.06 up down incorrect
TOST.US Toast Inc. 20221220 0 17.58 18.16 17.51 17.6 4257600 17.6 up up correct
TPB.US Turning Point Brands Inc 20221220 0 19.42 19.63 19.16 19.51 210300 19.51 up down incorrect
TPC.US Tutor Perini Corporation 20221220 0 7.73 7.91 7.65 7.68 465800 7.68 down down correct
TPH.US Tri Pointe Homes Inc 20221220 0 18.3 18.52 18.15 18.28 465100 18.28 down down correct
TPL.US Texas Pacific Land Corporation 20221220 0 2457 2535.8201 2451.7 2524.1599 56200 2524.1599 up up correct
TPR.US Tapestry Inc 20221220 0 35.82 36.2 35.49 35.95 2725100 35.95 up up correct
TPTA.US TPTA 20221220 0 19.604 20.14 18.51 20.14 3200 20.14 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20221220 0 10.63 10.77 10.27 10.73 908300 10.63 up up correct
TPX.US Tempur Sealy International Inc 20221220 0 32.96 33.4 32.64 33.15 1314500 33.15 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221220 0 12.65 12.89 12.58 12.72 19800 12.6156 up up correct
TR.US Tootsie Roll Industries Inc 20221220 0 43.46 43.51 43 43.3 120700 43.3 down down correct
TRC.US Tejon Ranch Co 20221220 0 18.1 18.22 18 18.17 19900 18.17 up down incorrect
TREX.US Trex Company Inc 20221220 0 41.51 42.96 41.23 41.84 890864 41.84 up up correct
TRGP.US Targa Resources Corp 20221220 0 69.08 70.05 68.81 69.78 1314000 69.78 up down incorrect
TRI.US Thomson Reuters Corporation 20221220 0 111.17 112.35 111 111.68 354100 111.68 up up correct
TRN.US Trinity Industries Inc 20221220 0 29.82 30.57 29.82 29.93 429000 29.93 up up correct
TRNO.US Terreno Realty Corporation 20221220 0 55.26 55.99 54.625 55.58 446199 55.1829 up up correct
TROX.US Tronox Holdings plc 20221220 0 13.26 13.34 13.04 13.17 1526000 13.17 down down correct
TRP.US TC Energy Corporation 20221220 0 39.78 39.93 39.515 39.71 2206216 39.0528 down down correct
TRTN.US PD 20221220 0 23.23 23.5172 23.1866 23.23 7264 23.23
TRTX.US PC 20221220 0 15.88 15.88 15.65 15.76 8638 15.76 down down correct
TRU.US TransUnion 20221220 0 55.8 56.73 55.235 56.42 1512700 56.42 up up correct
TRV.US The Travelers Companies Inc 20221220 0 184.74 186.72 183.7875 185.79 1049684 185.79 up up correct
TS.US Tenaris S.A 20221220 0 33.3 34.05 33.29 33.65 1283553 33.65 up up correct
TSE.US Trinseo S.A 20221220 0 22.25 22.74 22.15 22.31 310000 22.31 up up correct
TSI.US TCW Strategic Income Fund Inc 20221220 0 4.72 4.77 4.69 4.73 134471 4.5754 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20221220 0 17.04 17.25 16.98 17.18 389300 17.18 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221220 0 75.11 76.2 74.9 75.62 12080600 75.62 up up correct
TSN.US Tyson Foods Inc 20221220 0 60.6 61.66 60.6 61.38 2908500 61.38 up up correct
TSQ.US Townsquare Media Inc 20221220 0 7.2 7.4 7.19 7.22 47300 7.22 up up correct
TT.US Trane Technologies plc 20221220 0 168.54 169.73 167.93 168.75 746100 168.75 up down incorrect
TTC.US The Toro Company 20221220 0 110.55 113.28 110.11 112.02 812719 111.6829 up up correct
TTE.US TotalEnergies SE 20221220 0 60.53 61.18 60.38 60.8 1011900 60.8 up up correct
TTI.US TETRA Technologies Inc 20221220 0 3.31 3.45 3.29 3.44 695600 3.44 up up correct
TTM.US Tata Motors Limited 20221220 0 24.22 24.76 24.17 24.76 699000 24.76 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20221220 0 25.71 25.98 25.55 25.62 22800 25.62 down down correct
TU.US TELUS Corporation 20221220 0 19.51 19.76 19.44 19.66 1314600 19.66 up up correct
TUP.US Tupperware Brands Corporation 20221220 0 3.96 3.98 3.75 3.79 1656800 3.79 down down correct
TUYA.US Tuya Inc 20221220 0 1.72 1.79 1.68 1.73 405131 1.73 up up correct
TV.US Grupo Televisa S.A.B 20221220 0 4.65 4.75 4.6 4.61 3694300 4.61 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20221220 0 21.24 21.37 21.22 21.27 34700 21.27 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221220 0 21.03 21.14 20.87 20.99 10500 20.99 down down correct
TWI.US Titan International Inc 20221220 0 14.67 15.11 14.59 14.83 361800 14.83 up up correct
TWLO.US Twilio Inc 20221220 0 45.5 47.4 45.414 46.96 2817600 46.96 up up correct
TWN.US The Taiwan Fund Inc 20221220 0 23.85 23.89 23.5101 23.82 4366 23.82 down down correct
TWNI.US Tailwind International Acquisition Corp 20221220 0 10.1 10.1 10.04 10.04 26200 10.04 down down correct
TWO.US PC 20221220 0 18.6 18.74 18.58 18.7 34869 18.7 up up correct
TX.US Ternium S.A 20221220 0 29.49 30.34 29.36 30.04 348300 30.04 up up correct
TXT.US Textron Inc 20221220 0 69.41 70.18 69.07 69.54 1522400 69.54 up down incorrect
TY.US P 20221220 0 46.115 46.35 46.115 46.35 629 46.35 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20221220 0 31.22 31.62 31.2 31.36 54200 31.36 up up correct
TYL.US Tyler Technologies Inc 20221220 0 317.52 322.65 317.4 319.25 232200 319.25 up up correct
U.US Unity Software Inc 20221220 0 27.53 28.48 27.3 27.73 10721600 27.73 up up correct
UA.US Under Armour Inc 20221220 0 8.3 8.46 8.24 8.26 2379830 8.26 down down correct
UAA.US Under Armour Inc 20221220 0 9.5 9.65 9.4 9.41 7523500 9.41 down up incorrect
UAN.US CVR Partners LP 20221220 0 102.79 103.495 100 102.39 105849 102.39 down down correct
UBA.US Urstadt Biddle Properties Inc 20221220 0 18.52 18.91 18.5 18.72 194900 18.72 up up correct
UBER.US Uber Technologies Inc 20221220 0 24.72 25.28 24.61 24.96 28536500 24.96 up up correct
UBP.US PK 20221220 0 19.8 19.9 19.8 19.9 1441 19.9 up up correct
UBS.US UBS Group AG 20221220 0 17.92 18.11 17.92 18.03 2115000 18.03 up up correct
UDR.US UDR Inc 20221220 0 38.16 38.27 37.77 38.01 1958700 38.01 down down correct
UE.US Urban Edge Properties 20221220 0 14.04 14.22 13.94 14.08 676600 14.08 up up correct
UFI.US Unifi Inc 20221220 0 7.56 8 7.56 7.86 144700 7.86 up up correct
UGI.US UGI Corporation 20221220 0 36.68 37.07 36.27 36.36 1076100 36.36 down down correct
UGIC.US UGI Corporation 20221220 0 85.04 85.385 84.19 85.08 2400 85.08 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221220 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221220 0 2.4 2.49 2.39 2.42 2145600 2.42 up up correct
UHS.US Universal Health Services Inc 20221220 0 134.07 137.3 133.96 135.59 723900 135.59 up up correct
UHT.US Universal Health Realty Income Trust 20221220 0 47.34 48.28 47 47.76 48800 47.76 up up correct
UI.US Ubiquiti Inc 20221220 0 271.66 276.28 270.01 273.1 83900 273.1 up down incorrect
UIS.US Unisys Corporation 20221220 0 4.64 5.03 4.55 4.84 951500 4.84 up up correct
UL.US Unilever PLC 20221220 0 50.56 50.74 50.28 50.65 2576700 50.65 up down incorrect
UMC.US United Microelectronics Corporation 20221220 0 6.76 6.89 6.75 6.78 5805000 6.78 up up correct
UMH.US PD 20221220 0 22.83 22.83 22.45 22.45 31370 22.45 down down correct
UNF.US UniFirst Corporation 20221220 0 187.64 189.03 186.06 187.84 132300 187.84 up down incorrect
UNFI.US United Natural Foods Inc 20221220 0 37.71 39.14 37.71 39.07 512800 39.07 up down incorrect
UNH.US UnitedHealth Group Incorporated 20221220 0 526.99 526.99 519.7 520.21 2086249 520.21 down down correct
UNM.US Unum Group 20221220 0 39.55 40.39 39.46 40.13 1858400 40.13 up up correct
UNMA.US Unum Group 6.250% JR NT58 20221220 0 24.97 25.2 24.87 24.92 3900 24.92 down down correct
UNP.US Union Pacific Corporation 20221220 0 206.46 207.02 203.67 205.41 4081900 205.41 down down correct
UNVR.US Univar Solutions Inc 20221220 0 31.19 31.71 30.88 31.49 1180600 31.49 up down incorrect
UP.US Wheels Up Experience Inc 20221220 0 1.06 1.12 1.04 1.08 2062900 1.08 up up correct
UPH.US UpHealth Inc 20221220 0 2.19 2.283 2.15 2.15 47900 2.15 down down correct
UPS.US United Parcel Service Inc 20221220 0 177.33 177.57 173.47 173.63 3062157 173.63 down down correct
URI.US United Rentals Inc 20221220 0 351.23 353.7 349.26 350.61 555600 350.61 down down correct
USA.US Liberty All 20221220 0 5.78 5.87 5.78 5.81 685000 5.81 up up correct
USAC.US USA Compression Partners LP 20221220 0 18.77 19.3 18.73 18.88 159600 18.88 up up correct
USB.US PR 20221220 0 17.36 17.5 17.19 17.36 175117 17.0995
USDP.US USD Partners LP 20221220 0 3.03 3.2205 3.03 3.11 50576 3.11 up up correct
USER.US UserTesting Inc. 20221220 0 7.46 7.47 7.45 7.46 1339600 7.46
USFD.US US Foods Holding Corp 20221220 0 34.7 34.94 34.56 34.8 767000 34.8 up up correct
USM.US United States Cellular Corporation 20221220 0 19.67 20.01 19.43 19.85 391700 19.85 up up correct
USNA.US USANA Health Sciences Inc 20221220 0 51.82 52.77 50.97 52.66 78000 52.66 up up correct
USPH.US U.S. Physical Therapy Inc 20221220 0 80.79 82.74 80.24 82.6 110800 82.6 up up correct
USX.US U.S. Xpress Enterprises Inc 20221220 0 1.75 1.9 1.75 1.82 141700 1.82 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221220 0 23.51 24.07 23.51 23.78 192800 23.78 up up correct
UTI.US Universal Technical Institute Inc 20221220 0 6.27 6.4 6.19 6.22 118800 6.22 down down correct
UTL.US Unitil Corporation 20221220 0 50.83 51.12 50.08 50.21 63300 50.21 down down correct
UVE.US Universal Insurance Holdings Inc 20221220 0 10.03 10.3 9.96 10.16 268500 10.16 up up correct
UVV.US Universal Corporation 20221220 0 53.19 53.65 53.03 53.18 87700 53.18 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221220 0 14.51 14.67 14.27 14.37 62400 14.37 down down correct
V.US Visa Inc 20221220 0 203.88 206.53 203.55 205.36 5024855 205.36 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20221220 0 134.48 136.59 133.44 134.65 313100 133.93 up up correct
VAL.US WT 20221220 0 10.56 11.47 10.56 11.1801 12451 11.1801 up up correct
VALE.US Vale S.A. 20221220 0 16.44 16.69 16.39 16.44 16416900 16.44
VAPO.US Vapotherm Inc 20221220 0 1.94 2.44 1.92 2.33 1374900 2.33 up up correct
VATE.US Innovate Corp 20221220 0 1.37 1.4 1.34 1.34 83500 1.34 down down correct
VBF.US Invesco Bond Fund 20221220 0 15.95 16.05 15.8 15.94 22800 15.94 down down correct
VCIF.US Vertical Capital Income Fund 20221220 0 8.937 8.937 8.92 8.92 4300 8.92 down down correct
VCV.US Invesco California Value Municipal Income Trust 20221220 0 9.6 9.64 9.4 9.43 565600 9.43 down down correct
VEEV.US Veeva Systems Inc 20221220 0 165.26 166.5 162.02 164.42 1381902 164.42 down down correct
VEL.US Velocity Financial Inc 20221220 0 9.38 9.6 9.38 9.46 8300 9.46 up up correct
VET.US Vermilion Energy Inc 20221220 0 16.84 17.42 16.79 17.3 1012620 17.2409 up up correct
VFC.US V.F. Corporation 20221220 0 25.8 25.96 25.1 25.17 6542800 25.17 down down correct
VGI.US Virtus Global Multi 20221220 0 7.83 7.85 7.78 7.82 34669 7.82 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20221220 0 9.76 9.8 9.69 9.77 221800 9.77 up up correct
VGR.US Vector Group Ltd 20221220 0 11.42 11.45 11.21 11.34 1490400 11.34 down down correct
VHC.US VirnetX Holding Corp 20221220 0 1.18 1.24 1.13 1.19 199700 1.19 up up correct
VHI.US Valhi Inc 20221220 0 22.56 23.5 21.8801 22.44 35252 22.44 down up incorrect
VIAO.US VIA optronics AG 20221220 0 1.32 1.42 1.28 1.28 65287 1.28 down down correct
VICI.US VICI Properties Inc 20221220 0 32.92 33.24 32.81 33.12 4777600 32.73 up down incorrect
VIIX.US VelocityShares VIX Short 20221220 0 7.7537 7.7537 7.7537 7.7537 0 7.7537
VIPS.US Vipshop Holdings Limited 20221220 0 13.38 13.59 13.12 13.13 4028800 13.13 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20221220 0 13.85 14.579 13.85 14.2 884300 14.2 up up correct
VIV.US Telefônica Brasil S.A 20221220 0 7.11 7.28 7.09 7.23 3641726 7.23 up up correct
VKQ.US Invesco Municipal Trust 20221220 0 9.49 9.54 9.46 9.49 210400 9.49
VLD.US WT 20221220 0 0.18 0.1975 0.17 0.19 36789 0.19 up down incorrect
VLN.US Valens 20221220 0 4.94 5.06 4.79 4.84 141600 4.84 down down correct
VLO.US Valero Energy Corporation 20221220 0 119.98 122.79 119.9 121.88 3156200 121.88 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221220 0 8.5 8.66 8.45 8.54 514500 8.54 up up correct
VLT.US Invesco High Income Trust II 20221220 0 10.35 10.35 10.28 10.32 17800 10.32 down down correct
VLTA.US WT 20221220 0 0.0888 0.0888 0.065 0.065 42611 0.065 down up incorrect
VMC.US Vulcan Materials Company 20221220 0 175.5 177.62 174.96 176.58 683000 176.58 up up correct
VMI.US Valmont Industries Inc 20221220 0 327.71 331.475 327.52 328.04 82013 327.4971 up up correct
VMO.US Invesco Municipal Opportunity Trust 20221220 0 9.45 9.52 9.44 9.48 351500 9.48 up up correct
VNCE.US Vince Holding Corp 20221220 0 7.84 7.9 7.56 7.9 8529 7.9 up down incorrect
VNO.US PN 20221220 0 16.05 16.05 15.61 15.75 49743 15.75 down down correct
VNT.US Vontier Corporation 20221220 0 18.44 18.89 18.44 18.47 1611900 18.47 up up correct
VNTR.US Venator Materials PLC 20221220 0 0.5 0.55 0.49 0.53 599400 0.53 up up correct
VOC.US VOC Energy Trust 20221220 0 8.3 8.99 8.22 8.99 302300 8.99 up up correct
VOYA.US PB 20221220 0 23.36 24 23.34 23.87 85453 23.87 up up correct
VPG.US Vishay Precision Group Inc 20221220 0 37.77 38.38 37.72 37.98 22900 37.98 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221220 0 9.82 9.9 9.82 9.88 76900 9.88 up up correct
VRT.US Vertiv Holdings Co 20221220 0 12.55 12.98 12.33 12.85 1624400 12.85 up down incorrect
VRTV.US Veritiv Corporation 20221220 0 130.8 133.19 130.8 131.82 78600 131.82 up up correct
VSH.US Vishay Intertechnology Inc 20221220 0 21.25 21.48 21.13 21.29 714250 21.29 up up correct
VST.US Vistra Corp 20221220 0 23.84 24.11 23.77 23.82 4042400 23.82 down down correct
VSTO.US Vista Outdoor Inc 20221220 0 23.93 24.08 23.16 23.22 567900 23.22 down up incorrect
VTEX.US VTEX 20221220 0 3.21 3.3 3.12 3.14 202800 3.14 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20221220 0 10.1 10.15 10.07 10.1 107100 10.1
VTOL.US Bristow Group Inc 20221220 0 24.04 24.65 24.04 24.29 47700 24.29 up up correct
VTR.US Ventas Inc 20221220 0 44.27 44.92 43.97 44.66 1856552 44.2189 up up correct
VVI.US Viad Corp 20221220 0 27.29 27.57 26.88 27.5 84700 27.5 up up correct
VVR.US Invesco Senior Income Trust 20221220 0 3.7 3.76 3.7 3.74 1068000 3.74 up up correct
VVV.US Valvoline Inc 20221220 0 30.31 30.99 30.31 30.91 1321100 30.91 up up correct
VZ.US Verizon Communications Inc 20221220 0 36.99 37.21 36.62 36.99 24147300 36.99
VZIO.US VIZIO Holding Corp 20221220 0 8.06 8.17 7.84 8.02 503600 8.02 down down correct
W.US Wayfair Inc 20221220 0 33.32 34.88 32.58 34.4 3309300 34.4 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221220 0 99.54 100.54 99.23 99.87 1022800 99.87 up up correct
WAT.US Waters Corporation 20221220 0 337.3 341.18 334.06 339.14 393700 339.14 up down incorrect
WBS.US PF 20221220 0 20.06 20.19 19.65 19.7468 17201 19.7468 down down correct
WCC.US PA 20221220 0 26.65 26.78 26.42 26.52 42087 26.52 down down correct
WCN.US Waste Connections Inc 20221220 0 133.21 133.82 132.17 132.66 1013400 132.66 down down correct
WD.US Walker & Dunlop Inc 20221220 0 76.21 77.09 75.71 76.84 89200 76.84 up down incorrect
WDH.US Waterdrop Inc 20221220 0 2.26 2.28 2.13 2.28 157700 2.28 up down incorrect
WDI.US Western Asset Diversified Income Fund 20221220 0 13.1 13.16 13.01 13.02 373100 12.892 down down correct
WE.US WeWork Inc 20221220 0 1.43 1.45 1.41 1.44 3444900 1.44 up up correct
WEA.US Western Asset Premier Bond Fund 20221220 0 10.99 10.99 10.62 10.79 52000 10.724 down down correct
WEAV.US Weave Communications Inc. 20221220 0 4.35 4.55 4.26 4.46 82900 4.46 up up correct
WEBR.US Weber Inc. 20221220 0 8.06 8.08 8.06 8.07 523700 8.07 up up correct
WEC.US WEC Energy Group Inc 20221220 0 94.19 94.68 93.71 94.33 989000 94.33 up up correct
WELL.US Welltower Inc 20221220 0 63.01 63.93 62.62 63.55 2380600 63.55 up up correct
WES.US Western Midstream Partners LP 20221220 0 25.28 25.58 25.04 25.39 948100 25.39 up up correct
WEX.US WEX Inc 20221220 0 157.46 161.65 157.43 160.75 304700 160.75 up down incorrect
WF.US Woori Financial Group Inc 20221220 0 29.9 30.16 29.9 30.03 33500 30.03 up up correct
WFC.US PZ 20221220 0 19.14 19.28 19.13 19.17 463846 19.17 up up correct
WFG.US West Fraser Timber Co. Ltd 20221220 0 71.42 72.05 70.6 70.62 70000 70.3261 down down correct
WGO.US Winnebago Industries Inc 20221220 0 53 53.81 51.97 52.15 566600 52.15 down down correct
WH.US Wyndham Hotels & Resorts Inc 20221220 0 68.83 69.86 68.83 69.38 607300 69.38 up down incorrect
WHD.US Cactus Inc 20221220 0 48.37 49.84 48.35 49.34 444400 49.34 up down incorrect
WHG.US Westwood Holdings Group Inc 20221220 0 9.93 10.19 9.8 9.99 11200 9.99 up up correct
WHR.US Whirlpool Corporation 20221220 0 137.12 138.92 135.45 137.04 787800 137.04 down up incorrect
WIA.US Western Asset Inflation 20221220 0 9 9.02 8.99 9.02 50700 8.75 up up correct
WIT.US Wipro Limited 20221220 0 4.61 4.69 4.59 4.65 2593300 4.65 up up correct
WIW.US Western Asset Inflation 20221220 0 9.41 9.45 9.38 9.42 185200 9.179 up up correct
WK.US Workiva Inc 20221220 0 80.78 84.07 80.29 83.37 346900 83.37 up up correct
WLK.US Westlake Chemical Corporation 20221220 0 103.54 105.02 103.21 103.4 313400 103.4 down up incorrect
WLKP.US Westlake Chemical Partners LP 20221220 0 21.55 21.81 21.53 21.62 63800 21.62 up up correct
WM.US Waste Management Inc 20221220 0 156.85 158.6 156.14 157.79 1346700 157.79 up up correct
WMB.US The Williams Companies Inc 20221220 0 32.11 32.495 31.97 32.35 5047116 32.35 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20221220 0 8.62 8.8329 8.54 8.54 26782 8.1984 down down correct
WMK.US Weis Markets Inc 20221220 0 82.36 84.04 81.77 83.16 50900 83.16 up up correct
WMS.US Advanced Drainage Systems Inc 20221220 0 82.73 83.55 81.98 83.24 648300 83.24 up down incorrect
WMT.US Walmart Inc 20221220 0 142.92 144.64 142.25 144.05 5669800 144.05 up up correct
WNC.US Wabash National Corporation 20221220 0 23.39 23.59 23.05 23.3 396500 23.3 down down correct
WNS.US WNS (Holdings) Limited 20221220 0 76.11 77.33 76 76.8 93700 76.8 up up correct
WOLF.US Wolfspeed Inc 20221220 0 74.41 77.53 74.06 75.53 3115900 75.53 up up correct
WOR.US Worthington Industries Inc 20221220 0 50.81 51.96 50.75 51.48 184300 51.48 up up correct
WOW.US WideOpenWest Inc 20221220 0 8.72 8.97 8.61 8.9 345600 8.9 up up correct
WPC.US W. P. Carey Inc 20221220 0 79.39 79.43 77.58 78.59 1170984 77.5249 down up incorrect
WPM.US Wheaton Precious Metals Corp 20221220 0 39.02 40.2 39.01 40.01 2560200 40.01 up up correct
WPP.US WPP plc 20221220 0 48.33 48.7 48.3 48.52 111900 48.52 up up correct
WRB.US PH 20221220 0 18.25 18.5039 18.1826 18.21 3306 18.21 down down correct
WRBY.US Warby Parker Inc. 20221220 0 13.93 14.62 13.585 13.62 842300 13.62 down down correct
WRK.US WestRock Company 20221220 0 34.82 35.09 34.57 34.78 1534300 34.78 down down correct
WSM.US Williams 20221220 0 114.48 117.11 113.34 115.34 1269100 115.34 up up correct
WSO.US B 20221220 0 277.55 277.55 277.55 277.55 0 277.55
WSR.US Whitestone REIT 20221220 0 9.5 9.54 9.32 9.36 265100 9.36 down down correct
WST.US West Pharmaceutical Services Inc 20221220 0 227.02 229.66 224.38 227.79 520100 227.79 up up correct
WTI.US W&T Offshore Inc 20221220 0 5.43 5.73 5.4 5.59 2983000 5.59 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20221220 0 1380.83 1421.88 1380.01 1380.01 21300 1380.01 down up incorrect
WTRG.US Essential Utilities Inc 20221220 0 46.54 46.92 46.2 46.7 907200 46.7 up up correct
WTS.US Watts Water Technologies Inc 20221220 0 142.98 146.39 142.44 144.86 160500 144.86 up up correct
WTTR.US Select Energy Services Inc 20221220 0 8.1 8.43 8.03 8.38 501000 8.38 up up correct
WU.US The Western Union Company 20221220 0 13.39 13.62 13.36 13.51 4491900 13.51 up down incorrect
WWE.US World Wrestling Entertainment Inc 20221220 0 70.62 71.72 70.55 70.7 793900 70.7 up down incorrect
WWW.US Wolverine World Wide Inc 20221220 0 9.88 10.04 9.6 9.8 1286189 9.7028 down down correct
WY.US Weyerhaeuser Company 20221220 0 30.64 31.1 30.4 30.91 2774100 30.91 up up correct
X.US United States Steel Corporation 20221220 0 24.89 25.87 24.68 25.39 7000200 25.39 up up correct
XFLT.US PA 20221220 0 24.88 25.03 24.84 24.96 6672 24.96 up up correct
XHR.US Xenia Hotels & Resorts Inc 20221220 0 13.56 13.81 13.51 13.73 553784 13.6227 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20221220 0 4.19 4.2878 4.1863 4.25 2383 4.25 up up correct
XL.US XL Fleet Corp 20221220 0 0.85 0.9499 0.83 0.8862 596230 0.8862 up up correct
XOM.US Exxon Mobil Corporation 20221220 0 105.17 107.51 105.07 106.69 14680000 106.69 up up correct
XPEV.US XPeng Inc 20221220 0 9.25 10.3 9.23 10.19 26627200 10.19 up up correct
XPO.US XPO Logistics Inc 20221220 0 35.13 35.29 33.94 34.39 2390700 34.39 down down correct
XPOF.US Xponential Fitness Inc. 20221220 0 20.87 21.6 20.67 21.25 117000 21.25 up up correct
XPRO.US Frank’s International NV 20221220 0 15.23 16.27 15.21 16.22 417300 16.22 up down incorrect
XYF.US X Financial 20221220 0 2.79 3.45 2.76 3.37 182105 3.37 up up correct
XYL.US Xylem Inc 20221220 0 108.3 109.19 107.84 108.29 801800 108.29 down up incorrect
YALA.US Yalla Group Limited 20221220 0 3.5 3.87 3.49 3.71 339000 3.71 up down incorrect
YCBD.US PA 20221220 0 4.22 4.22 4.11 4.19 4359 4.1201 down down correct
YELP.US Yelp Inc 20221220 0 25.44 26.15 25.3 25.62 1025500 25.62 up up correct
YETI.US YETI Holdings Inc 20221220 0 40.05 40.97 39.73 40.76 1087094 40.76 up up correct
YEXT.US Yext Inc 20221220 0 6.33 6.48 6.3 6.42 785200 6.42 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20221220 0 8.32 8.62 8.32 8.54 3307900 8.54 up up correct
YOU.US Clear Secure Inc. 20221220 0 27.74 28.65 27.63 28.53 734900 28.53 up up correct
YPF.US YPF Sociedad Anónima 20221220 0 7.99 8.77 7.97 8.47 3360000 8.47 up up correct
YRD.US Yiren Digital Ltd 20221220 0 1.39 1.499 1.39 1.49 101900 1.49 up up correct
YSG.US Yatsen Holding Limited 20221220 0 1.28 1.5 1.28 1.48 2729800 1.48 up up correct
YTPG.US TPG Pace Beneficial II Corp 20221220 0 9.87 9.87 9.87 9.87 457 9.87
YUM.US Yum! Brands Inc 20221220 0 128.52 128.71 127.41 128.59 1211900 128.59 up up correct
YUMC.US Yum China Holdings Inc 20221220 0 55.12 55.935 55.01 55.41 1774300 55.41 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20221220 0 124.96 126.29 124.22 125.43 1038800 125.1926 up up correct
ZEPP.US Zepp Health Corporation 20221220 0 1.61 1.64 1.55 1.57 76782 1.57 down down correct
ZETA.US Zeta Global Holdings Corp. 20221220 0 8.13 8.67 8.04 8.63 1079800 8.63 up up correct
ZEV.US WT 20221220 0 0.044 0.044 0.0391 0.0395 204038 0.0395 down up incorrect
ZH.US Zhihu Inc 20221220 0 1.36 1.46 1.301 1.46 5348000 1.46 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20221220 0 16.78 17.28 16.57 16.99 4085100 16.99 up up correct
ZIP.US ZipRecruiter Inc 20221220 0 16.6 16.9 15.97 16.41 748500 16.41 down down correct
ZNH.US China Southern Airlines Company Limited 20221220 0 32.95 33.35 32.82 32.82 5900 32.82 down down correct
ZTO.US ZTO Express (Cayman) Inc 20221220 0 26.62 27.23 26.59 26.79 2288400 26.79 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20221220 0 6.54 6.64 6.54 6.6 240118 6.6 up up correct
ZTS.US Zoetis Inc 20221220 0 142.71 143.1 140.76 142.47 2045900 142.47 down up incorrect
ZUO.US Zuora Inc 20221220 0 5.57 5.68 5.5 5.6 1166100 5.6 up up correct
ZVIA.US Zevia PBC 20221220 0 3.8 3.87 3.61 3.7 148600 3.7 down down correct
ZWS.US Zurn Water Solutions Corp 20221220 0 21 21.15 20.65 20.77 1048100 20.77 down down correct
ZYME.US Zymeworks Inc 20221220 0 7.07 7.37 6.89 7.08 3434900 7.08 up down incorrect

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