CollectAI

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2022/12/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221221 0 148.94 150.27 147.89 150.09 1248131 149.8665 up up correct
AA.US Alcoa Corporation 20221221 0 44.68 45.745 43.95 44.87 3986200 44.87 up up correct
AAC.US Ares Acquisition Corporation 20221221 0 10.08 10.091 10.08 10.085 612500 10.085 up up correct
AAIC.US PC 20221221 0 21.2064 21.32 21.16 21.3 3770 21.3 up up correct
AAIN.US AAIN 20221221 0 23.42 23.48 23.245 23.48 2300 23.48 up down incorrect
AAN.US Aaron’s Company Inc 20221221 0 11.53 11.62 11.24 11.36 354300 11.36 down down correct
AAP.US Advance Auto Parts Inc 20221221 0 140.24 142.35 139.2 142.29 676800 142.29 up up correct
AAT.US American Assets Trust Inc 20221221 0 26.39 26.75 26.35 26.39 206200 26.39
AB.US AllianceBernstein Holding L.P 20221221 0 36.05 36.8 35.95 35.95 342700 35.95 down down correct
ABB.US ABB Ltd 20221221 0 30.27 30.6 30.26 30.47 824900 30.47 up up correct
ABBV.US AbbVie Inc 20221221 0 161.45 162.73 160.36 162.21 3707200 162.21 up up correct
ABC.US AmerisourceBergen Corporation 20221221 0 168.25 169.83 167.03 169.32 1159100 169.32 up up correct
ABEV.US Ambev S.A 20221221 0 2.73 2.77 2.72 2.75 20335200 2.75 up down incorrect
ABG.US Asbury Automotive Group Inc 20221221 0 159.5 167.79 159.19 165.18 226290 165.18 up up correct
ABM.US ABM Industries Incorporated 20221221 0 45.37 46.11 45.35 45.74 294700 45.74 up up correct
ABR.US PD 20221221 0 16.5001 16.79 16.5 16.61 38074 16.61 up up correct
ABT.US Abbott Laboratories 20221221 0 107.09 108.39 107.06 108.14 3228600 108.14 up down incorrect
AC.US Associated Capital Group Inc 20221221 0 41.7 41.7 41.31 41.31 1000 41.31 down down correct
ACA.US Arcosa Inc 20221221 0 55.83 56 54.77 55.24 196100 55.24 down up incorrect
ACCO.US ACCO Brands Corporation 20221221 0 5.55 5.64 5.54 5.54 475800 5.54 down down correct
ACI.US Albertsons Companies Inc 20221221 0 20.78 20.98 20.71 20.98 1846400 20.98 up up correct
ACM.US AECOM 20221221 0 84.32 85.22 83.89 84.63 596100 84.63 up up correct
ACN.US Accenture plc 20221221 0 264.48 270.705 264.41 268.92 3580124 268.92 up up correct
ACP.US PA 20221221 0 20.85 20.97 20.56 20.9 5631 20.9 up up correct
ACR.US PD 20221221 0 18.89 18.99 18.89 18.99 822 18.4902 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20221221 0 10.86 11.13 10.86 10.98 741325 10.6025 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20221221 0 19.56 19.88 19.38 19.71 37653 19.5058 up up correct
ADCT.US ADC Therapeutics SA 20221221 0 3.63 3.7 2.98 3.04 14032340 3.04 down down correct
ADM.US Archer 20221221 0 93.23 94.49 92.61 94.27 1497200 94.27 up up correct
ADNT.US Adient plc 20221221 0 34.98 35.6 34.92 35.41 830900 35.41 up up correct
ADT.US ADT Inc 20221221 0 9.1 9.29 9.05 9.16 2167500 9.16 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20221221 0 14.73 14.8 14.64 14.79 441000 14.79 up up correct
AEE.US Ameren Corporation 20221221 0 87.31 88.63 87.14 88.6 918900 88.6 up up correct
AEFC.US AEFC 20221221 0 19.95 20.1017 19.85 19.89 32846 19.89 down up incorrect
AEG.US Aegon N.V 20221221 0 5.07 5.11 5.06 5.07 1858000 5.07
AEL.US PA 20221221 0 23.39 23.66 22.9126 23.15 17460 23.15 down up incorrect
AEM.US Agnico Eagle Mines Limited 20221221 0 52.41 52.94 52.11 52.3 2001800 52.3 down down correct
AENZ.US Aenza S.A.A 20221221 0 2.73 2.85 2.73 2.85 10300 2.85 up up correct
AEO.US American Eagle Outfitters Inc 20221221 0 14.58 14.81 14.22 14.34 2958900 14.34 down down correct
AER.US AerCap Holdings N.V 20221221 0 57.29 57.58 56.77 57.1 872500 57.1 down down correct
AES.US The AES Corporation 20221221 0 28.54 28.85 28.25 28.74 2610600 28.74 up down incorrect
AESC.US The AES Corporation 20221221 0 101.82 102.3 101.005 101.98 116400 101.98 up up correct
AEVA.US WT 20221221 0 0.2322 0.2322 0.19 0.21 2732 0.21 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20221221 0 10.58 10.59 10.5 10.54 271400 10.54 down down correct
AFG.US American Financial Group Inc 20221221 0 135.58 137.6 134.59 136.84 346500 136.84 up up correct
AFGB.US American Financial Group Inc 20221221 0 22.887 23.36 22.887 23.19 14400 23.19 up up correct
AFGC.US American Financial Group Inc 20221221 0 22.05 22.37 21.8 22.1 11900 22.1 up up correct
AFGD.US American Financial Group Inc 20221221 0 22.66 22.6888 22.4 22.4 14798 22.4 down down correct
AFGE.US American Financial Group Inc 20221221 0 19.404 19.404 19.17 19.17 4700 19.17 down down correct
AFL.US Aflac Incorporated 20221221 0 71.21 72.2 70.73 71.46 2670900 71.46 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20221221 0 12.2 12.31 12.2 12.3 107977 12.3 up up correct
AG.US First Majestic Silver Corp 20221221 0 8.74 8.91 8.68 8.69 5135500 8.69 down down correct
AGCO.US AGCO Corporation 20221221 0 131.48 135.3 130.44 134.03 593700 134.03 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221221 0 9.32 9.48 9.27 9.37 60769 9.304 up down incorrect
AGI.US Alamos Gold Inc 20221221 0 9.92 10.08 9.91 10 2826000 10 up down incorrect
AGL.US agilon health inc 20221221 0 16.57 16.92 16.348 16.86 996300 16.86 up down incorrect
AGM.US PG 20221221 0 18.98 19.16 18.6801 19 21286 18.6823 up up correct
DTB.US DTB 20221221 0 19.24 19.54 19.113 19.38 20100 19.0932 up up correct
AGO.US Assured Guaranty Ltd 20221221 0 62.4 63.16 62.33 62.88 417800 62.88 up up correct
AGR.US Avangrid Inc 20221221 0 42.08 43.01 42.08 43 647300 43 up up correct
AGRO.US Adecoagro S.A 20221221 0 7.84 8.14 7.7 8.11 1283800 8.11 up up correct
AGS.US PlayAGS Inc 20221221 0 4.7 4.79 4.55 4.55 194800 4.55 down down correct
AGTI.US Agiliti Inc 20221221 0 16.83 17.14 16.54 16.91 573900 16.91 up up correct
AGX.US Argan Inc 20221221 0 35.71 36.6 35.41 36.39 89200 36.39 up down incorrect
AHH.US PA 20221221 0 20.57 20.66 20.55 20.58 8842 20.1762 up up correct
AHL.US PE 20221221 0 18.96 19.01 18.6001 18.68 33875 18.68 down up incorrect
AHT.US PI 20221221 0 16.21 16.91 16.06 16.08 5879 15.6246 down down correct
AI.US C3.ai Inc 20221221 0 12 12.05 11.7 11.79 2181420 11.79 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221221 0 23.91 24.1 23.75 24.025 9800 24.025 up up correct
AIF.US Apollo Tactical Income Fund Inc 20221221 0 12.15 12.22 12.12 12.22 31400 12.22 up up correct
AIG.US PA 20221221 0 23.7 23.95 23.6 23.6 60762 23.6 down down correct
AIN.US Albany International Corp 20221221 0 98.74 99.93 98.56 99.29 78100 99.0376 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221221 0 16.39 16.62 16.39 16.58 172500 16.58 up up correct
AIR.US AAR Corp 20221221 0 45.31 45.49 41.17 43.12 700500 43.12 down down correct
AIRC.US Apartment Income REIT Corp 20221221 0 34.68 35 34.215 34.38 832197 34.38 down down correct
AIT.US Applied Industrial Technologies Inc 20221221 0 127.04 127.27 125.99 126.93 102100 126.93 down down correct
AIV.US Apartment Investment and Management Company 20221221 0 7.49 7.595 7.39 7.42 959997 7.42 down down correct
AIZ.US Assurant Inc 20221221 0 122.74 123.72 122.27 123.53 355800 123.53 up down incorrect
AIZN.US Assurant Inc 20221221 0 21.45 21.525 21.18 21.4 11700 21.0648 down up incorrect
AJG.US Arthur J. Gallagher & Co 20221221 0 188 189.55 187.22 189.48 595800 189.48 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20221221 0 55.7 55.8 55.53 55.75 3574400 55.75 up up correct
AJX.US Great Ajax Corp 20221221 0 7.33 7.42 7.3 7.34 53219 7.34 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221221 0 24.3 24.31 24.25 24.27 1757 23.8165 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20221221 0 1.44 1.51 1.432 1.48 25000 1.48 up down incorrect
AKO.US B 20221221 0 13.03 14.42 13.03 14.42 62400 14.42 up up correct
AKR.US Acadia Realty Trust 20221221 0 14.18 14.395 14.07 14.14 485153 13.9583 down up incorrect
AL.US PA 20221221 0 23.85 23.97 23.38 23.4 34088 23.4 down down correct
ALB.US Albemarle Corporation 20221221 0 234.29 237.7 227.05 232.63 1381400 232.63 down down correct
ALC.US Alcon AG 20221221 0 66.89 68.57 66.88 68.28 876399 68.28 up up correct
ALCC.US AltC Acquisition Corp. 20221221 0 9.855 9.88 9.855 9.88 237600 9.88 up up correct
ALE.US ALLETE Inc 20221221 0 64.13 65.02 64.13 64.91 286900 64.91 up down incorrect
ALEX.US Alexander & Baldwin Inc 20221221 0 19.12 19.41 18.99 19.04 244200 18.82 down down correct
ALG.US Alamo Group Inc 20221221 0 143.89 143.94 141.54 142.05 40900 142.05 down down correct
ALIT.US Alight Inc 20221221 0 8.41 8.5 8.28 8.37 1970700 8.37 down down correct
ALK.US Alaska Air Group Inc 20221221 0 43.67 44.3 43.5 43.86 1127300 43.86 up up correct
ALL.US PI 20221221 0 20.42 20.67 20.3 20.47 54408 20.1599 up up correct
ALLE.US Allegion plc 20221221 0 105.26 106.87 104.92 106.75 504800 106.75 up up correct
ALLY.US PA 20221221 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20221221 0 42.6 43.21 42.36 42.98 634000 42.98 up up correct
ALTG.US PA 20221221 0 25.5 25.5 25.49 25.5 1860 25.5
ALV.US Autoliv Inc 20221221 0 76.47 77.15 75.53 76.56 677900 76.56 up up correct
ALX.US Alexander's Inc 20221221 0 222.84 223.55 219.5 221.34 12500 221.34 down up incorrect
AM.US Antero Midstream Corporation 20221221 0 10.65 10.81 10.58 10.79 2953700 10.79 up up correct
AMAM.US Ambrx Biopharma Inc. 20221221 0 2.01 2.118 1.85 1.96 962600 1.96 down down correct
AMBC.US Ambac Financial Group Inc 20221221 0 16.5 16.7 16.24 16.4 414000 16.4 down down correct
AMBP.US Ardagh Metal Packaging S.A 20221221 0 4.4 4.835 4.335 4.82 6815300 4.82 up up correct
AMC.US AMC Entertainment Holdings Inc 20221221 0 5.14 5.37 5.05 5.3 19607600 5.3 up up correct
AMCR.US Amcor plc 20221221 0 12.12 12.17 12.03 12.1 6229200 12.1 down up incorrect
AME.US AMETEK Inc 20221221 0 138.74 140.49 138.49 140.36 630500 140.36 up up correct
GUG.US GUG 20221221 0 13.88 13.931 13.67 13.82 272200 13.82 down up incorrect
AMG.US Affiliated Managers Group Inc 20221221 0 154.72 157.72 154.72 157.09 366500 157.09 up up correct
AMH.US PH 20221221 0 23.315 23.56 23.315 23.54 2959 23.54 up up correct
AMK.US AssetMark Financial Holdings Inc 20221221 0 23.27 23.625 23.175 23.5 73700 23.5 up up correct
AMN.US AMN Healthcare Services Inc 20221221 0 102.75 104.05 101.33 104.04 436200 104.04 up up correct
AMOV.US América Móvil S.A.B. de C.V 20221221 0 18.02 18.36 18.02 18.34 1542 18.34 up down incorrect
AMP.US Ameriprise Financial Inc 20221221 0 311.72 314.75 309.87 313.03 623300 313.03 up up correct
AMPY.US Amplify Energy Corp 20221221 0 7.68 8.12 7.47 8.07 727400 8.07 up up correct
AMR.US Alpha Metallurgical Resources Inc 20221221 0 148.12 149.56 145.43 149.48 194400 149.48 up up correct
AMRC.US Ameresco Inc 20221221 0 56.63 59.99 55.69 59.63 301700 59.63 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20221221 0 2.13 2.21 2.12 2.21 1140210 2.21 up up correct
AMT.US American Tower Corporation (REIT) 20221221 0 209.79 213.39 209.49 210.6 1410201 209.0536 up up correct
AMWL.US American Well Corporation 20221221 0 3.14 3.31 3.11 3.23 2485000 3.23 up up correct
AMX.US América Móvil S.A.B. de C.V 20221221 0 18.34 18.59 18.27 18.41 1816000 18.41 up up correct
AN.US AutoNation Inc 20221221 0 104.9 106 103.19 104.19 1231300 104.19 down up incorrect
ANET.US Arista Networks Inc 20221221 0 122.5 124.58 122.17 123.33 1182100 123.33 up up correct
ANF.US Abercrombie & Fitch Co 20221221 0 22.29 22.6 21.74 21.92 734200 21.92 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221221 0 7.91 7.96 7.89 7.91 674725 7.8514
AOMR.US Angel Oak Mortgage Inc. 20221221 0 4.75 5.18 4.75 5.17 121100 5.17 up down incorrect
AON.US Aon plc 20221221 0 299.62 303.1 298.32 303.03 635500 303.03 up down incorrect
AOS.US A. O. Smith Corporation 20221221 0 56.85 57.7 56.67 57.24 902700 57.24 up up correct
AP.US Ampco 20221221 0 2.5 2.5207 2.42 2.44 56945 2.44 down down correct
APAM.US Artisan Partners Asset Management Inc 20221221 0 31.07 31.57 30.99 31.26 332800 31.26 up up correct
APD.US Air Products and Chemicals Inc 20221221 0 314.49 317.15 313.5 314.49 860600 312.854
APG.US APi Group Corporation 20221221 0 18.67 18.98 18.54 18.8 452987 18.8 up up correct
APH.US Amphenol Corporation 20221221 0 76.77 77.19 76.2 76.78 1824500 76.78 up up correct
APLE.US Apple Hospitality REIT Inc 20221221 0 15.97 16.06 15.38 15.52 1850138 15.3603 down down correct
APN.US UN 20221221 0 10.24 10.24 10.24 10.24 504 10.24
APRN.US Blue Apron Holdings Inc 20221221 0 0.69 0.857 0.68 0.855 6422700 0.855 up up correct
APTV.US PA 20221221 0 108.18 108.18 108.18 108.18 623 108.18
AQN.US Algonquin Power & Utilities Corp 20221221 0 6.7 6.755 6.63 6.73 6639117 6.5454 up up correct
AQNA.US AQNA 20221221 0 23.78 24.14 23.7401 24.01 20152 23.5671 up down incorrect
AQNB.US AQNB 20221221 0 22.82 23.18 22.668 23.07 20400 23.07 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20221221 0 23.75 23.8776 23.4 23.64 32564 23.64 down down correct
AQUA.US Evoqua Water Technologies Corp 20221221 0 39 40.54 39 40.45 846900 40.45 up up correct
AR.US Antero Resources Corporation 20221221 0 34.19 34.66 33.4 34.65 4308200 34.65 up up correct
ARC.US ARC Document Solutions Inc 20221221 0 2.76 2.8 2.74 2.74 57500 2.74 down down correct
ARCH.US Arch Resources Inc 20221221 0 141.03 145.27 139.76 144.53 278000 144.53 up up correct
ARCO.US Arcos Dorados Holdings Inc 20221221 0 7.86 8.2 7.86 8.08 1369600 8.05 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221221 0 11.6 11.71 11.6 11.67 114000 11.67 up up correct
ARE.US Alexandria Real Estate Equities Inc 20221221 0 146.24 148.74 145.54 146.89 831864 145.651 up up correct
ARES.US Ares Management Corporation 20221221 0 67.95 69.13 67.55 68.79 970300 68.79 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221221 0 20.771 20.9 20.35 20.83 12189 20.83 up up correct
ARGO.US Argo Group International Holdings Ltd 20221221 0 25.71 26.52 25.71 26.3 219000 26.3 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20221221 0 11.2 11.52 11.2 11.42 1256477 11.0533 up down incorrect
ARL.US American Realty Investors Inc 20221221 0 25.18 25.88 24.95 25.88 7100 25.88 up up correct
ARLO.US Arlo Technologies Inc 20221221 0 3.42 3.56 3.36 3.52 585100 3.52 up up correct
ARMK.US Aramark 20221221 0 41.52 41.839 41.42 41.69 2709395 41.69 up up correct
ARNC.US Arconic Corporation 20221221 0 21.31 22.075 21 21.84 487141 21.84 up up correct
AROC.US Archrock Inc 20221221 0 8.48 8.6 8.39 8.57 708100 8.57 up up correct
ARR.US PC 20221221 0 19.49 19.54 19.25 19.26 14908 19.26 down down correct
ARW.US Arrow Electronics Inc 20221221 0 103.8 105.34 103.72 105.27 365000 105.27 up up correct
ASA.US ASA Gold and Precious Metals Limited 20221221 0 14.5 14.73 14.4 14.42 92800 14.42 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20221221 0 19.25 19.57 19.06 19.41 328618 19.3721 up down incorrect
ASAN.US Asana Inc 20221221 0 13.7 13.95 13.2 13.35 2801800 13.35 down down correct
ASB.US PF 20221221 0 21.69 22.07 21.51 21.72 25966 21.72 up up correct
ASC.US Ardmore Shipping Corporation 20221221 0 15 15.11 14.06 14.86 966000 14.86 down down correct
ASG.US Liberty All 20221221 0 5.06 5.09 5.01 5.03 213800 5.03 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221221 0 17.34 17.84 17.34 17.37 39500 17.2477 up down incorrect
ASGN.US ASGN Incorporated 20221221 0 81.75 83.58 81.69 82.48 184400 82.48 up down incorrect
ASH.US Ashland Global Holdings Inc 20221221 0 107.03 109.18 107.03 108.49 381200 108.49 up up correct
ASIX.US AdvanSix Inc 20221221 0 39.01 39.15 38.36 38.45 149100 38.45 down down correct
ASPN.US Aspen Aerogels Inc 20221221 0 10.99 11.84 10.88 11.28 782400 11.28 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221221 0 240.79 247.25 240.79 246.6 53700 246.6 up up correct
ASX.US ASE Technology Holding Co. Ltd 20221221 0 6.38 6.53 6.37 6.51 6326500 6.51 up down incorrect
ATCO.US PI 20221221 0 22.28 22.55 22.2295 22.25 4492 22.25 down down correct
ATEN.US A10 Networks Inc 20221221 0 17.29 17.62 17.14 17.44 525000 17.44 up up correct
ATGE.US Adtalem Global Education Inc 20221221 0 36.91 37.74 36.61 37.3 239800 37.3 up up correct
ATH.US PD 20221221 0 17.64 17.68 17.41 17.48 44475 17.48 down down correct
ATHM.US Autohome Inc 20221221 0 32.1 32.96 31.64 32.44 672902 32.44 up down incorrect
ATI.US Allegheny Technologies Incorporated 20221221 0 29.85 30.98 29.68 30.97 1590600 30.97 up up correct
ATIP.US WT 20221221 0 0.0175 0.0298 0.0175 0.0298 3763 0.0298 up up correct
ATKR.US Atkore Inc 20221221 0 115.09 117.17 113.91 116.37 320800 116.37 up up correct
ATO.US Atmos Energy Corporation 20221221 0 113.77 114.91 113.61 114.58 548000 114.58 up up correct
ATR.US AptarGroup Inc 20221221 0 107.98 110.64 107.57 110.64 388500 110.64 up up correct
ATTO.US Atento S.A 20221221 0 4.28 5.15 4.04 4.75 48000 4.75 up up correct
ATUS.US Altice USA Inc 20221221 0 3.97 4.205 3.93 4.17 7354946 4.17 up up correct
AU.US AngloGold Ashanti Limited 20221221 0 19.3 19.67 19.28 19.59 1803700 19.59 up up correct
AUD.US Audacy Inc 20221221 0 0.23 0.24 0.22 0.22 1070000 0.22 down up incorrect
AUST.US Austin Gold Corp. 20221221 0 0.8 0.82 0.741 0.78 97400 0.78 down up incorrect
AUY.US Yamana Gold Inc 20221221 0 5.64 5.7 5.625 5.64 9296096 5.6098
AVA.US Avista Corporation 20221221 0 42.1 42.59 41.99 42.59 633500 42.59 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221221 0 2.3 2.35 2.29 2.32 188461 2.32 up up correct
AVB.US AvalonBay Communities Inc 20221221 0 162.71 163.8587 161.38 162.37 718998 160.7673 down up incorrect
AVD.US American Vanguard Corporation 20221221 0 21.93 22.2 21.72 22.02 124532 21.9902 up up correct
AVK.US Advent Convertible and Income Fund 20221221 0 11.38 11.49 11.37 11.37 117100 11.37 down down correct
AVNS.US Avanos Medical Inc 20221221 0 26.17 27.01 26.17 26.72 219600 26.72 up up correct
AVNT.US Avient Corporation 20221221 0 33.61 34.64 33.61 34.32 459000 34.32 up up correct
AVY.US Avery Dennison Corporation 20221221 0 179.63 181.94 178.81 180.93 310700 180.93 up up correct
AVYA.US Avaya Holdings Corp 20221221 0 0.23 0.284 0.21 0.224 57781300 0.224 down down correct
AWF.US AllianceBernstein Global High Income Fund 20221221 0 9.5 9.56 9.46 9.46 232000 9.46 down down correct
AWI.US Armstrong World Industries Inc 20221221 0 68.8 69.38 68.13 69 345900 69 up up correct
AWK.US American Water Works Company Inc 20221221 0 150.69 152.89 150.34 152.53 598700 152.53 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20221221 0 3.96 4.025 3.95 3.97 339876 3.9292 up up correct
AWR.US American States Water Company 20221221 0 92.33 93.32 92.12 93.06 239500 93.06 up up correct
AX.US Axos Financial Inc 20221221 0 37.24 38.13 37.24 37.97 235400 37.97 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20221221 0 8.23 8.4 8.11 8.23 1044100 8.23
AXP.US American Express Company 20221221 0 147.06 147.78 146.37 147.1 2107100 147.1 up up correct
AXR.US AMREP Corporation 20221221 0 11.9 11.9 11.7 11.7 1200 11.7 down down correct
AXS.US PE 20221221 0 21.28 21.3 20.94 21.01 71006 20.6491 down down correct
AXTA.US Axalta Coating Systems Ltd 20221221 0 25.56 25.955 25.525 25.84 874800 25.84 up down incorrect
AYI.US Acuity Brands Inc 20221221 0 168.7 169.31 166.85 168.84 176300 168.84 up down incorrect
AYX.US Alteryx Inc 20221221 0 49.56 50.24 48.55 49.32 860500 49.32 down up incorrect
AZEK.US The AZEK Company Inc 20221221 0 20.94 21.31 20.87 21.09 1387400 21.09 up up correct
AZO.US AutoZone Inc 20221221 0 2392 2434.3601 2364.9199 2430.48 138100 2430.48 up up correct
AZRE.US Azure Power Global Limited 20221221 0 4.91 5 4.78 4.93 210500 4.93 up up correct
AZUL.US Azul S.A 20221221 0 6.05 6.265 5.92 6.18 1761600 6.18 up up correct
AZZ.US AZZ Inc 20221221 0 39.5 40.06 39.39 39.43 97200 39.43 down down correct
B.US Barnes Group Inc 20221221 0 39.54 40.13 39.41 39.99 129200 39.99 up down incorrect
BA.US The Boeing Company 20221221 0 190.04 196.4 189.72 196 9175400 196 up up correct
BABA.US Alibaba Group Holding Limited 20221221 0 86.01 88.387 85.46 87.81 18212900 87.81 up up correct
BAC.US PP 20221221 0 17.21 17.32 17.2 17.2 132403 17.2 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20221221 0 104.12 105.17 103.12 104.94 584800 104.94 up up correct
BAK.US Braskem S.A 20221221 0 9.2 9.24 9.06 9.13 186500 9.13 down up incorrect
BALY.US Bally's Corporation 20221221 0 20.46 20.5 19.58 19.67 164557 19.67 down down correct
BAM.US Brookfield Asset Management Inc 20221221 0 29.38 29.6 28.18 28.2 3028100 28.2 down down correct
BAMH.US BAMH 20221221 0 16.01 16.419 15.875 16.26 21700 15.9589 up up correct
BAMI.US Brookfield Finance I Preferred 20221221 0 15.4 15.55 15.26 15.43 17000 15.43 up up correct
MIO.US MIO 20221221 0 10.63 10.868 10.55 10.73 266800 10.73 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221221 0 30.8 31.58 30.8 31.48 36847 31.48 up up correct
BAP.US Credicorp Ltd 20221221 0 136.39 136.99 135.14 135.99 344100 135.99 down down correct
BARK.US Original Bark Co 20221221 0 1.48 1.5 1.4 1.4 863100 1.4 down down correct
BAX.US Baxter International Inc 20221221 0 50.07 50.37 49.82 50.33 3579772 50.33 up up correct
BB.US BlackBerry Limited 20221221 0 3.98 4.05 3.64 3.75 23819300 3.75 down down correct
BBAR.US Banco BBVA Argentina S.A 20221221 0 3.29 3.49 3.26 3.43 1091500 3.4146 up up correct
BBD.US Banco Bradesco S.A 20221221 0 2.82 2.86 2.81 2.84 28949260 2.84 up down incorrect
BBDC.US Barings BDC Inc 20221221 0 8.2 8.28 8.1 8.12 831600 8.12 down down correct
BBDO.US Banco Bradesco S.A 20221221 0 2.59 2.59 2.52 2.53 18280 2.53 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221221 0 17.62 17.87 17.5 17.8 237700 17.8 up up correct
BBU.US Brookfield Business Partners L.P 20221221 0 16.22 16.24 15.63 15.86 97600 15.86 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221221 0 5.98 6.03 5.96 6.03 1354100 6.03 up up correct
BBW.US Build 20221221 0 23.74 23.77 23.3 23.37 193800 23.37 down down correct
BBWI.US Bath Body Works Inc 20221221 0 41.07 41.82 40.77 41.22 2374800 41.22 up up correct
BBY.US Best Buy Co. Inc 20221221 0 80.41 81 79.8 80.63 1811000 80.63 up up correct
BC.US PC 20221221 0 25.9 25.95 24.8 25.23 27946 25.23 down down correct
BCAT.US BlackRock Capital Allocation Trust 20221221 0 13.88 14.05 13.88 13.95 800400 13.95 up up correct
BCC.US Boise Cascade Company 20221221 0 71.93 72.62 71.55 71.78 172600 71.78 down down correct
BCE.US BCE Inc 20221221 0 44 44.2 43.89 44.04 7919800 44.04 up down incorrect
BCH.US Banco de Chile 20221221 0 19.71 20.03 19.59 20.02 79200 20.02 up down incorrect
BCO.US The Brink's Company 20221221 0 54.18 54.92 54.18 54.57 223000 54.57 up down incorrect
BCS.US Barclays PLC 20221221 0 7.73 7.8 7.72 7.78 6597700 7.78 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20221221 0 9.72 9.79 9.65 9.65 598800 9.65 down down correct
BDC.US Belden Inc 20221221 0 73.63 74.6 72.9 73.96 272600 73.96 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221221 0 8.41 8.52 8.41 8.5 451400 8.5 up down incorrect
BDN.US Brandywine Realty Trust 20221221 0 6.24 6.25 6.11 6.11 1429300 6.11 down down correct
BDX.US Becton Dickinson and Company 20221221 0 250.95 254.49 250.65 253.36 820300 253.36 up up correct
BDXB.US Becton Dickinson and Company 20221221 0 49.73 50.1609 49.73 49.92 14831 49.92 up up correct
BE.US Bloom Energy Corporation 20221221 0 20.8 21.09 20.38 20.48 1750800 20.48 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20221221 0 2.52 2.61 2.42 2.42 3000 2.42 down down correct
BEKE.US KE Holdings Inc 20221221 0 14.73 15.175 14.615 14.82 14827500 14.82 up up correct
BEN.US Franklin Resources Inc 20221221 0 26.36 27.07 26.36 26.91 2467058 26.6014 up up correct
BEP.US PA 20221221 0 19.22 19.57 19.09 19.4 26035 19.4 up up correct
BEPH.US BEPH 20221221 0 14.5 14.614 14.26 14.41 39200 14.41 down down correct
BERY.US Berry Global Group Inc 20221221 0 59.34 59.56 58.92 59.35 891600 59.35 up up correct
BEST.US BEST Inc 20221221 0 0.59 0.6 0.54 0.57 167300 0.57 down down correct
BF.US B 20221221 0 65.42 66.83 65.38 66.82 1076100 66.82 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20221221 0 63.96 65.39 63.7 63.95 397100 63.95 down down correct
BFK.US BlackRock Municipal Income Trust 20221221 0 10.03 10.08 10 10.06 215900 10.06 up up correct
BFS.US PE 20221221 0 19.05 19.4899 19.05 19.35 5689 18.989 up up correct
BFZ.US BlackRock California Municipal Income Trust 20221221 0 10.86 10.95 10.83 10.84 155600 10.84 down up incorrect
BG.US Bunge Limited 20221221 0 97.06 98.55 96.54 97.79 911566 97.79 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20221221 0 13.02 13.04 12.95 13 87963 13 down down correct
BGR.US BlackRock Energy and Resources Trust 20221221 0 12.23 12.26 12.1 12.16 268000 12.16 down down correct
BGS.US B&G Foods Inc 20221221 0 11.92 12.17 11.741 11.76 988209 11.5621 down down correct
BGSF.US BGSF Inc 20221221 0 14.28 15.03 14.24 14.99 36200 14.99 up up correct
BGT.US BlackRock Floating Rate Income Trust 20221221 0 10.97 10.97 10.87 10.92 64200 10.92 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20221221 0 5.01 5.05 5.01 5.01 536200 5.01
BH.US A 20221221 0 713.2 713.2 703.12 707.0412 124 707.0412 down up incorrect
BHC.US Bausch Health Companies Inc 20221221 0 6.82 7 6.77 6.91 7155100 6.91 up up correct
BHE.US Benchmark Electronics Inc 20221221 0 27.54 27.91 27.42 27.63 140934 27.4558 up up correct
BHG.US Bright Health Group Inc. 20221221 0 0.58 0.594 0.57 0.571 937400 0.571 down down correct
BHK.US BlackRock Core Bond Trust 20221221 0 10.82 10.87 10.67 10.7 339200 10.7 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20221221 0 29.71 29.95 29.45 29.56 261000 29.56 down down correct
BHP.US BHP Group 20221221 0 62.45 62.9 62.29 62.66 1884200 62.66 up up correct
BHR.US PD 20221221 0 24.2 24.2 24.2 24.2 1 23.6768
BHV.US BlackRock Virginia Municipal Bond Trust 20221221 0 11.01 11.09 11.01 11.08 4200 11.08 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221221 0 14.24 14.395 13.51 13.53 687400 13.53 down down correct
BIG.US Big Lots Inc 20221221 0 14.59 14.78 13.7 13.72 1296400 13.72 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20221221 0 6.8 6.89 6.77 6.83 2242500 6.83 up up correct
BILL.US Bill.com Holdings Inc 20221221 0 108.69 112.46 106.01 108.48 2017000 108.48 down up incorrect
BIO.US B 20221221 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20221221 0 43.96 44.21 43.51 44.21 343300 44.21 up up correct
BIP.US PB 20221221 0 15.74 15.85 15.62 15.775 59094 15.775 up up correct
BIPC.US Brookfield Infrastructure Corporation 20221221 0 40.41 41.49 40.13 41.49 284200 41.49 up up correct
BIPH.US Safeplus International Holdings Limited 20221221 0 16.37 16.5 15.96 16.12 21000 16.12 down down correct
BIT.US BlackRock Multi 20221221 0 14.64 14.68 14.45 14.51 84500 14.51 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20221221 0 66.5 67.62 66.24 66.86 1264900 66.86 up up correct
BK.US The Bank of New York Mellon Corporation 20221221 0 44.8 45.07 44.63 44.78 3291800 44.78 down up incorrect
BKD.US Brookdale Senior Living Inc 20221221 0 2.81 2.86 2.75 2.76 890600 2.76 down down correct
BKH.US Black Hills Corporation 20221221 0 68.61 69.72 68.61 69.68 263900 69.68 up up correct
BKI.US Black Knight Inc 20221221 0 58.16 60.09 58.02 59.5 427700 59.5 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221221 0 11.7 11.77 11.6 11.67 167700 11.67 down down correct
BKT.US BlackRock Income Trust Inc 20221221 0 12.5 12.5552 12.45 12.49 96723 12.49 down down correct
BKU.US BankUnited Inc 20221221 0 33.5 34.12 33.47 33.72 501500 33.72 up up correct
BLD.US TopBuild Corp 20221221 0 156.64 159.84 156.116 159.4 287100 159.4 up up correct
BLDR.US Builders FirstSource Inc 20221221 0 65.23 66.55 64.46 66.15 2271100 66.15 up up correct
BLE.US BlackRock Municipal Income Trust II 20221221 0 10.41 10.43 10.35 10.39 355300 10.39 down down correct
BLK.US BlackRock Inc 20221221 0 702.46 716.12 699.4 712.94 652200 712.94 up up correct
BLND.US Blend Labs Inc. 20221221 0 1.24 1.27 1.2 1.22 837300 1.22 down down correct
BLW.US BlackRock Limited Duration Income Trust 20221221 0 12.72 12.81 12.71 12.74 80900 12.74 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221221 0 15.77 15.96 15.77 15.86 74200 15.86 up up correct
BMA.US Banco Macro S.A 20221221 0 14.43 15.36 14.38 15.15 273500 15.0785 up up correct
BME.US BlackRock Health Sciences Trust 20221221 0 42.89 43.19 42.61 42.8 30100 42.8 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20221221 0 15.35 15.65 15.35 15.5 822100 15.5 up up correct
BMI.US Badger Meter Inc 20221221 0 111.87 113.31 111.04 112.88 96400 112.88 up up correct
BML.US PL 20221221 0 19.38 19.4 19.19 19.22 15527 19.22 down down correct
BMO.US Bank of Montreal 20221221 0 90.1 91.2 90.1 90.52 771000 90.52 up up correct
BMY.US Bristol 20221221 0 72.75 73.55 72.31 73.33 8469700 73.33 up up correct
BNED.US Barnes & Noble Education Inc 20221221 0 1.73 1.805 1.68 1.69 402600 1.69 down down correct
BNL.US Broadstone Net Lease Inc 20221221 0 16.59 17.05 16.59 16.73 809900 16.4505 up up correct
BNS.US The Bank of Nova Scotia 20221221 0 48.39 48.8 48.27 48.41 1058700 48.41 up up correct
BNY.US BlackRock New York Municipal Income Trust 20221221 0 10.1 10.16 10.04 10.07 133100 10.07 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20221221 0 9.881 9.91 9.71 9.79 377768 9.79 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20221221 0 9.48 9.6 9.47 9.5 241000 9.5 up up correct
BOH.US PA 20221221 0 17.64 17.75 17.6 17.64 16186 17.64
BOOT.US Boot Barn Holdings Inc 20221221 0 57.67 59.6 57.67 58.99 370900 58.99 up up correct
BORR.US Borr Drilling Limited 20221221 0 4.56 4.75 4.495 4.7 881400 4.7 up up correct
BOX.US Box Inc 20221221 0 30.96 31.58 30.52 31.34 1064100 31.34 up up correct
BP.US BP p.l.c 20221221 0 34.73 35.16 34.49 35.03 8138400 35.03 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20221221 0 11.43 11.62 11.21 11.49 223100 11.49 up down incorrect
BQ.US Boqii Holding Limited 20221221 0 1.22 1.263 1.21 1.24 5200 1.24 up up correct
BR.US Broadridge Financial Solutions Inc 20221221 0 133.74 136.43 133.09 136.33 539200 136.33 up down incorrect
BRBR.US BellRing Brands Inc 20221221 0 25.23 25.89 25.13 25.62 909400 25.62 up down incorrect
BRC.US Brady Corporation 20221221 0 46 46.43 45.77 46.22 116300 46.22 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20221221 0 12.9 13.15 12.73 12.83 140800 12.83 down down correct
BRFS.US BRF S.A 20221221 0 1.35 1.43 1.35 1.41 1459500 1.41 up down incorrect
BRK.US B 20221221 0 304.38 308.54 304.16 307.82 3264600 307.82 up up correct
BRMK.US Broadmark Realty Capital Inc 20221221 0 3.69 3.77 3.69 3.77 946300 3.7328 up up correct
BRO.US Brown & Brown Inc 20221221 0 56.09 57 55.76 56.98 828100 56.98 up up correct
BROS.US Dutch Bros Inc. 20221221 0 30.29 30.65 29.58 30.18 799454 30.18 down down correct
BRSP.US Brightspire Capital Inc 20221221 0 6.67 6.76 6.67 6.75 705000 6.5364 up up correct
BRT.US BRT Apartments Corp 20221221 0 19.73 19.98 19.58 19.62 54300 19.62 down down correct
BRW.US Voya Prime Rate Trust 20221221 0 7.6 7.62 7.53 7.55 188900 7.55 down down correct
BRX.US Brixmor Property Group Inc 20221221 0 22.2 22.57 22.15 22.24 1879700 22.24 up up correct
BSAC.US Banco Santander 20221221 0 15.69 15.83 15.61 15.8 414400 15.8 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20221221 0 5.24 5.33 5.23 5.3 1555600 5.3 up up correct
BSIG.US BrightSphere Investment Group Inc 20221221 0 19.41 19.67 19.25 19.58 150800 19.58 up up correct
BSM.US Black Stone Minerals L.P 20221221 0 17 17.09 16.76 16.96 862700 16.96 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221221 0 6.03 6.11 5.86 6.04 18100 6.04 up up correct
BST.US BlackRock Science and Technology Trust 20221221 0 30.09 30.09 29.6 29.67 259200 29.67 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20221221 0 16.05 16.29 15.98 16.22 829100 16.22 up up correct
BSX.US PA 20221221 0 113.92 115.255 113.92 114.16 47679 114.16 up down incorrect
BTCM.US BIT Mining Limited 20221221 0 1.9 2 1.8 2 65670 2 up up correct
BTA.US BlackRock Long 20221221 0 9.39 9.5 9.31 9.31 161500 9.31 down down correct
BTI.US British American Tobacco p.l.c 20221221 0 40.86 41.21 40.79 41.1 4270900 40.36 up up correct
BTO.US John Hancock Financial Opportunities Fund 20221221 0 32.67 33.07 32.41 33.07 111082 33.07 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20221221 0 21.33 21.43 21.32 21.35 178700 21.35 up up correct
BTU.US Peabody Energy Corporation 20221221 0 28.7 29.05 27.96 28.86 3466800 28.86 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20221221 0 10.17 10.28 10.17 10.25 435900 10.25 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221221 0 21.11 21.24 21.04 21.08 76900 21.08 down down correct
BUR.US Burford Capital Limited 20221221 0 8.1 8.18 7.979 8.04 329169 8.04 down down correct
BURL.US Burlington Stores Inc 20221221 0 193.05 196.1 190.29 192.84 755900 192.84 down up incorrect
BV.US BrightView Holdings Inc 20221221 0 6.69 6.87 6.67 6.73 322704 6.73 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20221221 0 24.71 24.81 24.11 24.19 176300 24.19 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20221221 0 7.71 7.8 7.6 7.64 613800 7.64 down down correct
BW.US PA 20221221 0 13.75 14.0471 13.36 13.6 38949 13.6 down down correct
BWA.US BorgWarner Inc 20221221 0 41 41.28 40.72 41 1230900 41
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221221 0 8.28 8.28 8.04 8.13 86009 8.13 down up incorrect
BWSN.US BWSN 20221221 0 23.4 23.82 23.4 23.54 9500 23.54 up up correct
BWXT.US BWX Technologies Inc 20221221 0 57.91 58.71 57.67 58.68 313300 58.68 up up correct
BX.US The Blackstone Group Inc 20221221 0 74.1 75.87 73.88 75.84 4386200 75.84 up up correct
BXC.US BlueLinx Holdings Inc 20221221 0 70.14 71.63 69.73 71.4 72000 71.4 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20221221 0 22.12 22.73 22.12 22.5 1934160 21.8536 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20221221 0 12.67 12.74 12.62 12.7 169100 12.7 up up correct
BXP.US Boston Properties Inc 20221221 0 67.77 68.36 67.4 67.51 1782775 66.5127 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20221221 0 22.56 22.81 22.52 22.56 591000 21.9663
BY.US Byline Bancorp Inc 20221221 0 22.68 23.25 22.63 23.05 72014 23.05 up up correct
BYD.US Boyd Gaming Corporation 20221221 0 56.5 56.83 55.57 55.75 1000800 55.75 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20221221 0 11.11 11.18 11.08 11.1 158900 11.1 down up incorrect
BZH.US Beazer Homes USA Inc 20221221 0 13.25 13.48 13.2 13.24 163800 13.24 down up incorrect
C.US PN 20221221 0 28.89 29.06 28.86 28.94 82385 28.94 up up correct
CAAP.US Corporación América Airports S.A 20221221 0 8 8.01 7.87 8 46000 8
CABO.US Cable One Inc 20221221 0 704.95 720.76 702.35 702.37 60300 702.37 down down correct
CACI.US CACI International Inc 20221221 0 299.09 303.88 297.23 303.64 103200 303.64 up up correct
CAE.US CAE Inc 20221221 0 19.39 19.64 19.35 19.58 342900 19.58 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20221221 0 13.92 13.96 13.9 13.95 46500 13.95 up up correct
CAG.US Conagra Brands Inc 20221221 0 38.68 39.06 38.55 38.78 3608800 38.78 up up correct
CAH.US Cardinal Health Inc 20221221 0 80.03 80.69 79.66 80 1869256 79.4898 down up incorrect
CAJ.US Canon Inc 20221221 0 22 22.29 21.98 22.18 436000 22.18 up up correct
CAL.US Caleres Inc 20221221 0 20.07 21.26 20.05 21.18 894200 21.18 up up correct
CALX.US Calix Inc 20221221 0 69.06 69.22 67.96 68.48 347700 68.48 down down correct
CANG.US Cango Inc 20221221 0 1.27 1.33 1.27 1.33 113200 1.33 up down incorrect
CAPL.US CrossAmerica Partners LP 20221221 0 20.55 20.9 20.55 20.67 64800 20.67 up up correct
CARR.US Carrier Global Corporation 20221221 0 41.73 42.22 41.56 42.09 2578800 42.09 up down incorrect
CARS.US Cars.com Inc 20221221 0 13.49 13.555 13.29 13.34 217900 13.34 down up incorrect
CAT.US Caterpillar Inc 20221221 0 237.66 241.91 237.66 241.73 4143600 241.73 up up correct
CATO.US The Cato Corporation 20221221 0 9.19 9.35 9.14 9.26 267500 9.09 up up correct
CB.US Chubb Limited 20221221 0 216.12 218.82 215.3 218.76 1275675 218.76 up up correct
CBD.US Companhia Brasileira de Distribuição 20221221 0 3.32 3.41 3.3 3.41 775700 3.41 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221221 0 8.59 8.77 8.59 8.7 38453 8.6079 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221221 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20221221 0 75.54 77.14 75.53 76.62 1486700 76.62 up up correct
CBT.US Cabot Corporation 20221221 0 68.33 69.23 67.68 68.52 294800 68.52 up up correct
CBU.US Community Bank System Inc 20221221 0 61.39 62.17 61.29 61.79 228600 61.79 up up correct
CBX.US NYSE LISTED TEST 20221221 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221221 0 47.52 48.09 47.32 47.82 114300 47.82 up down incorrect
CC.US The Chemours Company 20221221 0 31.25 31.427 30.8 30.95 967400 30.95 down down correct
CCI.US Crown Castle International Corp. (REIT) 20221221 0 135.42 136.37 133.78 134.5 2338300 134.5 down down correct
CCJ.US Cameco Corporation 20221221 0 22.15 22.19 21.64 22.11 4509600 22.11 down down correct
CCK.US Crown Holdings Inc 20221221 0 80.81 82.5 80.28 82.41 720500 82.41 up up correct
CCL.US Carnival Corporation & plc 20221221 0 7.88 8.79 7.78 8.48 77709700 8.48 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20221221 0 1.4282 1.51 1.3801 1.47 2855 1.47 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20221221 0 1.11 1.11 1.03 1.04 1036800 1.04 down down correct
CCS.US Century Communities Inc 20221221 0 51.49 52.19 51.375 51.93 189200 51.93 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20221221 0 12.3 12.68 12.3 12.59 380200 12.278 up up correct
CCV.US UN 20221221 0 9.93 9.93 9.93 9.93 0 9.93
CCZ.US Comcast Holdings Corp 20221221 0 53.06 53.06 53 53 600 52.665 down down correct
CDAY.US Ceridian HCM Holding Inc 20221221 0 63.25 64.89 62.04 64.52 767900 64.52 up up correct
CDE.US Coeur Mining Inc 20221221 0 3.46 3.59 3.4 3.55 4500600 3.55 up up correct
CDR.US PC 20221221 0 11.3 11.78 11.2 11.6 30021 11.6 up up correct
CDRE.US Cadre Holdings Inc. 20221221 0 21.46 21.46 20.57 20.99 119500 20.99 down down correct
CE.US Celanese Corporation 20221221 0 102.28 104 102.28 103.05 713400 103.05 up up correct
CEA.US China Eastern Airlines Corporation Limited 20221221 0 21.2 21.53 21.2 21.48 6900 21.48 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20221221 0 8.44 8.6208 8.44 8.48 20614 8.2382 up up correct
CEIX.US CONSOL Energy Inc 20221221 0 74.13 74.13 71.82 73.87 532200 73.87 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221221 0 32.17 32.93 32.1 32.89 88900 32.89 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221221 0 16.99 17.17 16.99 17.11 9400 17.11 up up correct
CEPU.US Central Puerto S.A 20221221 0 5.5 5.55 5.4062 5.5 241678 5.3489
CEQP.US P 20221221 0 8.7 8.7499 8.67 8.69 172040 8.69 down down correct
CF.US CF Industries Holdings Inc 20221221 0 93.8 94.24 92 93.53 1671900 93.53 down up incorrect
CFG.US PE 20221221 0 20.03 20.22 19.92 20.01 77157 20.01 down up incorrect
CGA.US China Green Agriculture Inc 20221221 0 4.5 4.5 4.46 4.48 2800 4.48 down down correct
CGAU.US Centerra Gold Inc 20221221 0 5.26 5.33 5.17 5.33 113500 5.33 up up correct
CHCT.US Community Healthcare Trust Incorporated 20221221 0 34.95 35.68 34.95 35.37 159600 35.37 up down incorrect
CHD.US Church & Dwight Co. Inc 20221221 0 80.01 81.16 79.82 80.99 814800 80.99 up down incorrect
CHE.US Chemed Corporation 20221221 0 506.63 514.69 502.46 514.48 82200 514.48 up down incorrect
CHGG.US Chegg Inc 20221221 0 27.03 27.305 26.635 26.87 905882 26.87 down down correct
CHH.US Choice Hotels International Inc 20221221 0 112.39 113.2 110.455 112.44 379058 112.2016 up up correct
CHMI.US PB 20221221 0 21.25 21.25 20.7101 21.1512 3693 20.6233 down down correct
CHN.US The China Fund Inc 20221221 0 13.68 13.81 13.63 13.69 43410 13.0057 up up correct
CHRA.US Charah Solutions Inc 20221221 0 0.58 0.6 0.529 0.529 3131 5.29 down down correct
CHRB.US CHRB 20221221 0 11.62 11.62 10.75 10.75 12289 10.75 down down correct
CHS.US Chico's FAS Inc 20221221 0 5.13 5.23 5.07 5.18 1519100 5.18 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20221221 0 36.12 36.34 36.12 36.25 155000 36.25 up up correct
CHWY.US Chewy Inc 20221221 0 40 42.03 39.465 41.2 2629200 41.2 up up correct
CI.US Cigna Corporation 20221221 0 332.2 333.77 327.38 333.16 1283200 333.16 up up correct
CIA.US Citizens Inc 20221221 0 2.01 2.33 2.01 2.18 73000 2.18 up up correct
CIAN.US Cian PLC 20221221 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221221 0 26.71 27.58 26.51 27.52 362275 26.8653 up down incorrect
CIEN.US Ciena Corporation 20221221 0 49.32 50.04 48.97 49.44 1765600 49.44 up up correct
CIF.US MFS Intermediate High Income Fund 20221221 0 1.75 1.76 1.75 1.76 34100 1.76 up up correct
CIG.US C 20221221 0 3.18 3.19 3.15 3.19 33498 3.1104 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221221 0 16.56 16.77 16.56 16.75 120200 16.75 up up correct
CIM.US PD 20221221 0 18.7 18.89 18.41 18.61 23413 18.61 down up incorrect
CINT.US CI&T Inc 20221221 0 5.76 5.91 5.404 5.73 34700 5.73 down down correct
CIO.US PA 20221221 0 18.7201 19.2399 18.55 18.55 2193 18.55 down down correct
CION.US Cion Investment Corp 20221221 0 10.35 10.65 10.255 10.51 268400 10.2274 up up correct
CIR.US CIRCOR International Inc 20221221 0 24.67 24.83 24.19 24.51 136300 24.51 down down correct
CIXX.US CI Financial Corp 20221221 0 9.89 10.1 9.8 10.095 113655 9.9562 up up correct
CL.US Colgate 20221221 0 78.02 78.99 78 78.99 3025200 78.99 up up correct
CLB.US Core Laboratories N.V 20221221 0 20.03 20.33 19.38 20.23 356300 20.23 up up correct
CLDT.US PA 20221221 0 20.52 20.52 19.57 19.57 2862 19.1618 down down correct
CLF.US Cleveland 20221221 0 14.7 15.26 14.61 15.13 9699200 15.13 up up correct
CLH.US Clean Harbors Inc 20221221 0 114.1 116.32 113.07 116.31 220900 116.31 up up correct
CLPR.US Clipper Realty Inc 20221221 0 6.6 6.699 6.54 6.56 31600 6.56 down up incorrect
CLS.US Celestica Inc 20221221 0 11 11.28 11 11.1 240400 11.1 up up correct
CLVT.US PA 20221221 0 37.5 37.5 37.15 37.16 3400 37.16 down down correct
CLW.US Clearwater Paper Corporation 20221221 0 37.74 38.29 37.51 37.98 76500 37.98 up up correct
CLX.US The Clorox Company 20221221 0 143.4 145.18 143.2 143.6 826100 143.6 up up correct
CM.US Canadian Imperial Bank of Commerce 20221221 0 41 41.2 40.9 41.05 1228275 40.4191 up up correct
CMA.US Comerica Incorporated 20221221 0 64.95 65.52 64.64 65.03 1092100 65.03 up up correct
CMC.US Commercial Metals Company 20221221 0 48.91 49.82 48.85 49.81 879900 49.81 up up correct
CMCM.US Cheetah Mobile Inc 20221221 0 1.87 2 1.87 2 96409 2 up up correct
CMG.US Chipotle Mexican Grill Inc 20221221 0 1431.95 1449.38 1420.64 1425.1899 222300 1425.1899 down down correct
CMI.US Cummins Inc 20221221 0 239.46 243.7 238.78 242.22 794900 242.22 up up correct
CMP.US Compass Minerals International Inc 20221221 0 40.82 41.93 40.66 41.77 232100 41.77 up down incorrect
CMRE.US PE 20221221 0 25.38 25.38 25.12 25.2196 5064 25.2196 down down correct
CMS.US PC 20221221 0 18.07 18.29 17.89 18.27 54944 18.0007 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221221 0 22.78 23 22.76 22.8 10066 22.8 up up correct
CMSC.US CMS Energy Corp 20221221 0 23.56 23.7 23.55 23.58 21445 23.1981 up up correct
CMSD.US CMS Energy Corp 20221221 0 23.19 23.34 23.1 23.1 54600 23.1 down down correct
CMTG.US Claros Mortgage Trust Inc. 20221221 0 15.71 16.13 15.71 16 212500 15.6064 up down incorrect
CMU.US MFS High Yield Municipal Trust 20221221 0 3.14 3.15 3.1 3.13 259400 3.13 down down correct
CNA.US CNA Financial Corporation 20221221 0 41.11 41.51 41.05 41.45 199300 41.45 up up correct
CNC.US Centene Corporation 20221221 0 80.59 81.69 79.39 81.65 3269500 81.65 up up correct
CNF.US CNFinance Holdings Limited 20221221 0 1.83 2 1.82 1.88 34596 1.88 up up correct
CNHI.US CNH Industrial N.V 20221221 0 16.03 16.27 15.95 16.21 4587100 16.21 up up correct
CNI.US Canadian National Railway Company 20221221 0 120.82 121.42 120.25 121.34 1010500 121.34 up up correct
CNK.US Cinemark Holdings Inc 20221221 0 9.18 9.29 8.9 8.95 4381000 8.95 down down correct
CNM.US Core & Main Inc 20221221 0 19.22 19.62 19.08 19.47 660300 19.47 up up correct
CNMD.US CONMED Corporation 20221221 0 85.87 88.11 85.5 87.78 262000 87.78 up up correct
CNNE.US Cannae Holdings Inc 20221221 0 20.67 20.73 20.35 20.39 513500 20.39 down down correct
CNO.US PA 20221221 0 17.93 18.22 17.93 18.22 886 18.22 up up correct
CNP.US CenterPoint Energy Inc 20221221 0 30.09 30.54 30 30.53 1909400 30.53 up up correct
CNQ.US Canadian Natural Resources Limited 20221221 0 54.85 55.07 54.12 55.02 1393300 55.02 up up correct
CNS.US Cohen & Steers Inc 20221221 0 63.62 64.29 63.36 63.91 90700 63.91 up down incorrect
CNX.US CNX Resources Corporation 20221221 0 16.76 16.99 16.55 16.96 2574100 16.96 up down incorrect
CO.US Global Cord Blood Corporation 20221221 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221221 0 23.99 24.24 23.7501 23.95 3731 23.95 down down correct
COE.US China Online Education Group 20221221 0 6.65 6.98 6.51 6.66 36600 6.66 up up correct
COF.US PL 20221221 0 16.82 16.92 16.68 16.76 101010 16.76 down down correct
COLD.US Americold Realty Trust 20221221 0 28.22 28.785 28.12 28.33 1027424 28.1081 up down incorrect
COMP.US Compass Inc 20221221 0 2.38 2.44 2.295 2.38 1581826 2.38
COO.US The Cooper Companies Inc 20221221 0 322.81 331.48 322.62 328.69 316700 328.69 up up correct
COOK.US Traeger Inc 20221221 0 2.76 2.8 2.66 2.68 495900 2.68 down down correct
COP.US ConocoPhillips 20221221 0 114.94 116.67 113.55 116.28 5433000 115.559 up up correct
CORR.US PA 20221221 0 11.4271 11.4271 10.945 11.33 17184 11.33 down down correct
COTY.US Coty Inc 20221221 0 8 8.35 8 8.31 7262900 8.31 up up correct
COUR.US Coursera Inc 20221221 0 12.5 12.76 12.415 12.48 403800 12.48 down down correct
CP.US Canadian Pacific Railway Limited 20221221 0 75.55 76.43 75.21 75.84 1859000 75.6976 up up correct
CPA.US Copa Holdings S.A 20221221 0 84.99 85.77 83.74 83.97 354800 83.97 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20221221 0 5.27 5.4 5.27 5.35 13600 5.35 up up correct
CPB.US Campbell Soup Company 20221221 0 56.43 57.14 56.38 56.91 1695500 56.91 up up correct
CPE.US Callon Petroleum Company 20221221 0 35.37 35.85 34.56 35.68 961200 35.68 up up correct
CPF.US Central Pacific Financial Corp 20221221 0 19.21 19.64 19.11 19.62 304400 19.62 up up correct
CPG.US Crescent Point Energy Corp 20221221 0 6.9 6.96 6.78 6.92 4607200 6.92 up up correct
CPK.US Chesapeake Utilities Corporation 20221221 0 117.79 120.22 117.47 119.45 51900 119.45 up up correct
CPNG.US Coupang Inc 20221221 0 15.97 16.1 15.73 15.76 5352800 15.76 down down correct
CPRI.US Capri Holdings Limited 20221221 0 56.67 57.21 56.24 57.15 1322500 57.15 up up correct
CPS.US Cooper 20221221 0 6.42 6.98 6.42 6.78 102100 6.78 up up correct
CPT.US Camden Property Trust 20221221 0 110.35 111.52 110.01 110.52 578000 110.52 up up correct
CPUH.US WT 20221221 0 0.11 0.1566 0.11 0.1566 6933 0.1566 up up correct
CR.US Crane Co 20221221 0 98.6 100.2 98.52 100.06 214100 100.06 up up correct
CRC.US California Resources Corp 20221221 0 43.4 43.55 42.66 43.26 423584 43.26 down down correct
CRD.US B 20221221 0 5.14 5.21 5.06 5.14 11700 5.14
CRH.US CRH plc 20221221 0 39.75 40.14 39.75 39.9 338300 39.9 up up correct
CRI.US Carter's Inc 20221221 0 70.49 72 69.81 70.91 525500 70.91 up up correct
CRK.US Comstock Resources Inc 20221221 0 15.05 15.0585 14.36 14.54 2848584 14.54 down up incorrect
CRL.US Charles River Laboratories International Inc 20221221 0 214.94 221 214.14 220.31 378600 220.31 up up correct
CRM.US salesforce.com inc 20221221 0 127.96 132.16 126.6 130.3 9313200 130.3 up up correct
CRS.US Carpenter Technology Corporation 20221221 0 38.92 39.57 38.35 38.82 215000 38.82 down down correct
CRT.US Cross Timbers Royalty Trust 20221221 0 23.59 24.7399 23.15 24.42 25636 24.2793 up up correct
CS.US Credit Suisse Group AG 20221221 0 3.02 3.13 3.01 3.12 17343200 3.12 up up correct
DNOW.US NOW Inc 20221221 0 13.02 13.03 12.73 12.89 541000 12.89 down down correct
CSL.US Carlisle Companies Incorporated 20221221 0 237.59 240.82 235.47 239.11 312800 239.11 up up correct
CSR.US PC 20221221 0 25.29 25.29 25.29 25.29 200 25.29
CSTM.US Constellium SE 20221221 0 11.74 12.09 11.65 11.99 541900 11.99 up up correct
CSV.US Carriage Services Inc 20221221 0 26.95 27.675 26.95 27.17 134114 27.17 up down incorrect
CTA.US PB 20221221 0 84.01 84.6114 84.01 84.6114 2369 84.6114 up up correct
CTBB.US Qwest Corp. NT 20221221 0 17.74 17.91 16.93 17.07 131600 17.07 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20221221 0 18.61 18.88 17.71 17.73 105500 17.73 down down correct
CTLT.US Catalent Inc 20221221 0 44.74 45.05 43.175 43.45 2053100 43.45 down down correct
CTO.US PA 20221221 0 20.11 20.88 19.95 20.88 7268 20.88 up down incorrect
CTOS.US Custom Truck One Source Inc 20221221 0 6.19 6.26 6.155 6.2 123900 6.2 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221221 0 27.97 28.55 27.97 28.4 29300 28.4 up up correct
CTRA.US Coterra Energy Inc 20221221 0 25 25.09 24.62 25.07 9346600 25.07 up up correct
CTS.US CTS Corporation 20221221 0 39.35 39.74 39.12 39.17 112400 39.17 down down correct
CTVA.US Corteva Inc 20221221 0 59.09 59.9 58.42 59.39 2429000 59.39 up up correct
CUBB.US Customers Bancorp Inc 20221221 0 20.415 20.415 20.415 20.415 400 20.415
CUBE.US CubeSmart 20221221 0 39.85 40.624 39.68 40.08 2462710 39.6027 up down incorrect
CUBI.US PF 20221221 0 25.27 25.305 25.25 25.305 1965 25.305 up up correct
CUK.US Carnival Corporation & plc 20221221 0 7.08 7.83 7.03 7.53 2841600 7.53 up down incorrect
CULP.US Culp Inc 20221221 0 4.48 4.68 4.48 4.61 16900 4.61 up up correct
CURO.US CURO Group Holdings Corp 20221221 0 3.31 3.5 3.24 3.39 124200 3.39 up up correct
CURV.US Torrid Holdings Inc. 20221221 0 3 3.29 2.952 3.12 201600 3.12 up up correct
CUZ.US Cousins Properties Incorporated 20221221 0 25.09 25.39 25.02 25.13 1214000 25.13 up up correct
CVEO.US Civeo Corporation 20221221 0 29.79 30.75 29.17 30.19 29100 30.19 up down incorrect
CVI.US CVR Energy Inc 20221221 0 32.58 32.58 31.17 31.19 768100 31.19 down down correct
CVNA.US Carvana Co 20221221 0 4.07 4.535 4.02 4.32 13707000 4.32 up up correct
CVS.US CVS Health Corporation 20221221 0 95.59 95.62 93.01 94.12 6278407 94.12 down up incorrect
CVX.US Chevron Corporation 20221221 0 175.19 175.96 173.16 174.7 5479400 174.7 down down correct
CW.US Curtiss 20221221 0 166.36 168.29 166.36 167.58 220011 167.58 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20221221 0 18.23 18.66 18.085 18.66 637900 18.66 up up correct
CWEN.US A 20221221 0 30.42 30.4944 30.24 30.47 131951 30.47 up up correct
CWH.US Camping World Holdings Inc 20221221 0 22.27 22.43 21.93 22.2 1104500 22.2 down down correct
CWK.US Cushman & Wakefield plc 20221221 0 11.57 11.83 11.55 11.72 1367800 11.72 up up correct
CWT.US California Water Service Group 20221221 0 60.74 61.67 60.49 61.33 183000 61.33 up down incorrect
CX.US CEMEX S.A.B. de C.V 20221221 0 4.12 4.2 4.09 4.19 2561200 4.19 up up correct
CXE.US MFS High Income Municipal Trust 20221221 0 3.51 3.55 3.48 3.5 242400 3.5 down down correct
CXH.US MFS Investment Grade Municipal Trust 20221221 0 7.2 7.2 7.13 7.13 42000 7.13 down down correct
CXM.US Sprinklr Inc. 20221221 0 8.39 8.41 8.1 8.3 369200 8.3 down down correct
CXW.US CoreCivic Inc 20221221 0 11.56 11.9 11.49 11.79 652600 11.79 up up correct
CYD.US China Yuchai International Limited 20221221 0 7.18 7.29 7.15 7.29 8900 7.29 up up correct
CYH.US Community Health Systems Inc 20221221 0 3.89 3.98 3.81 3.83 1687000 3.83 down down correct
D.US Dominion Energy Inc 20221221 0 59.86 60.4 59.61 60.05 3962500 60.05 up up correct
DAC.US Danaos Corporation 20221221 0 54.01 54.96 53.94 54.84 254200 54.84 up up correct
DAL.US Delta Air Lines Inc 20221221 0 33.24 33.99 33.2 33.67 8164600 33.67 up up correct
DAN.US Dana Incorporated 20221221 0 15.54 15.7 15.46 15.65 868500 15.65 up up correct
DAO.US Youdao Inc 20221221 0 5.2 5.84 5.176 5.78 346800 5.78 up down incorrect
DAR.US Darling Ingredients Inc 20221221 0 60.97 62.45 60.8 62.32 1358800 62.32 up down incorrect
DASH.US DoorDash Inc 20221221 0 52 53.93 51.725 52.92 3964900 52.92 up down incorrect
DAVA.US Endava plc 20221221 0 75.75 78.13 75.37 77.65 124600 77.65 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20221221 0 11.3 11.39 11.27 11.34 3406200 11.34 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20221221 0 1.35 1.42 1.31 1.42 1578184 1.42 up up correct
DBI.US Designer Brands Inc 20221221 0 9.77 10.02 9.68 9.84 1616000 9.84 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20221221 0 14.87 15.08 14.87 15.01 60600 15.01 up up correct
DBRG.US PJ 20221221 0 18.33 18.8377 18.235 18.26 42849 18.26 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221221 0 7.21 7.2699 7.11 7.16 40637 7.1094 down up incorrect
DCI.US Donaldson Company Inc 20221221 0 59.51 60.45 59.51 60.45 497100 60.45 up up correct
DCO.US Ducommun Incorporated 20221221 0 48.1 49.35 48.1 48.85 26000 48.85 up up correct
DCP.US PC 20221221 0 24.9 24.9 24.65 24.86 11111 24.3485 down down correct
DD.US DuPont de Nemours Inc 20221221 0 68.22 68.67 68.13 68.32 2040300 68.32 up up correct
DDD.US 3D Systems Corporation 20221221 0 7.42 7.65 7.42 7.64 1360600 7.64 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20221221 0 8.13 8.13 8 8.06 21500 8.06 down down correct
DDL.US Dingdong (Cayman) Limited 20221221 0 4.95 4.95 4.7 4.88 243700 4.88 down down correct
DDS.US Dillard's Inc 20221221 0 310.46 315.76 307.1242 312.75 128794 312.5498 up down incorrect
DE.US Deere & Company 20221221 0 437.85 444.51 436.05 441.64 1220500 440.408 up up correct
RH.US RH 20221221 0 257.68 266 257.03 264.47 738800 264.47 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221221 0 25.06 25.36 25 25.01 25900 25.01 down down correct
DEA.US Easterly Government Properties Inc 20221221 0 13.85 14.055 13.85 13.85 799800 13.85
DECK.US Deckers Outdoor Corporation 20221221 0 372.13 382.99 372.13 382.24 278600 382.24 up up correct
DEI.US Douglas Emmett Inc 20221221 0 15.72 15.96 15.61 15.67 1278320 15.4762 down down correct
DELL.US Dell Technologies Inc 20221221 0 39.15 39.55 39.03 39.12 2864114 39.12 down down correct
DEN.US Denbury Inc 20221221 0 86.99 87.95 85.11 87.34 436000 87.34 up up correct
DEO.US Diageo plc 20221221 0 179.84 181.6 179.73 180.72 371200 180.72 up up correct
DESP.US Despegar.com Corp 20221221 0 4.98 5.16 4.95 5.09 492373 5.09 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221221 0 8.01 8.1 8 8 20900 8 down down correct
DFIN.US Donnelley Financial Solutions Inc 20221221 0 37.45 38.09 37.245 37.44 158600 37.44 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221221 0 19.27 19.44 19.19 19.19 115400 19.19 down down correct
DFS.US Discover Financial Services 20221221 0 97.81 98.64 97.48 97.8 1946100 97.8 down down correct
DG.US Dollar General Corporation 20221221 0 241.28 244.98 237.82 244.54 2527258 243.9977 up up correct
DGX.US Quest Diagnostics Incorporated 20221221 0 151.33 155.38 151.33 155.3 1086600 155.3 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20221221 0 2.27 2.28 2.24 2.24 352343 2.2248 down down correct
DHI.US D.R. Horton Inc 20221221 0 89.03 90.36 88.9 89.75 3689500 89.75 up up correct
DHR.US PB 20221221 0 1322.14 1322.14 1322.14 1322.14 6593 1309.9616
DHT.US DHT Holdings Inc 20221221 0 9.26 9.27 9.04 9.07 1230500 9.07 down down correct
DHX.US DHI Group Inc 20221221 0 4.87 5.15 4.87 5.11 188600 5.11 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221221 0 15.33 15.48 15.26 15.31 97000 15.31 down down correct
DIN.US Dine Brands Global Inc 20221221 0 64.7 65.8 64.2 64.81 263085 64.81 up down incorrect
DIS.US The Walt Disney Company 20221221 0 87.19 88.0997 86.48 86.92 11004830 86.92 down down correct
DK.US Delek US Holdings Inc 20221221 0 26.47 26.68 25.77 26.56 984600 26.56 up up correct
DKL.US Delek Logistics Partners LP 20221221 0 45 46.5 44.1 46.3 65100 46.3 up up correct
DKS.US DICK'S Sporting Goods Inc 20221221 0 112.04 114.35 111.68 112.21 1614200 112.21 up up correct
DLB.US Dolby Laboratories Inc 20221221 0 68.37 69.35 68.14 68.81 291800 68.81 up up correct
DLNG.US PB 20221221 0 22.36 22.36 22.15 22.3 2071 22.3 down down correct
DLR.US PL 20221221 0 20.52 20.8 20.52 20.59 53854 20.59 up down incorrect
DLX.US Deluxe Corporation 20221221 0 16.73 17.33 16.73 17.14 218700 17.14 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221221 0 13.47 13.76 13.371 13.66 303600 13.66 up down incorrect
DM.US Desktop Metal Inc 20221221 0 1.24 1.3393 1.22 1.3 2578370 1.3 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221221 0 10.52 10.57 10.49 10.55 139600 10.55 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221221 0 10.63 10.96 10.63 10.8 141900 10.8 up up correct
DMS.US Digital Media Solutions Inc 20221221 0 1.1 1.16 1.05 1.11 61000 1.11 up up correct
DNA.US Ginkgo Bioworks Holdings 20221221 0 1.68 1.76 1.62 1.75 28749800 1.75 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20221221 0 12.39 12.515 12.27 12.34 4992940 12.34 down down correct
DNP.US DNP Select Income Fund Inc 20221221 0 11.35 11.41 11.31 11.4 549541 11.3346 up up correct
DNZ.US D and Z Media Acquisition Corp 20221221 0 10.01 10.06 10 10.06 900 10.06 up up correct
DOC.US Physicians Realty Trust 20221221 0 14.57 14.88 14.5 14.58 1469300 14.58 up up correct
DOCN.US DigitalOcean Holdings Inc 20221221 0 26.85 27.1 25.93 25.94 1224400 25.94 down down correct
DOCS.US Doximity Inc. 20221221 0 35 36.12 34.95 35.64 1076400 35.64 up up correct
DOLE.US Dole plc 20221221 0 9.7 9.712 9.32 9.53 465200 9.53 down down correct
DOMA.US Doma Holdings Inc 20221221 0 0.41 0.41 0.39 0.406 656700 0.406 down down correct
DOOR.US Masonite International Corporation 20221221 0 77.38 79.3 77.33 78.73 147500 78.73 up down incorrect
DOV.US Dover Corporation 20221221 0 134.37 135.43 133.92 134.85 747200 134.85 up down incorrect
DOW.US Dow Inc 20221221 0 50.16 50.93 50.07 50.67 3840494 50.67 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221221 0 12.9 13.3 12.9 13.29 71900 13.29 up up correct
DPZ.US Domino's Pizza Inc 20221221 0 355.11 360.29 355.06 358.33 392100 358.33 up up correct
DQ.US Daqo New Energy Corp 20221221 0 44.66 45.21 44.11 44.9 794400 44.9 up down incorrect
DRD.US DRDGOLD Limited 20221221 0 7.12 7.31 7.09 7.18 159200 7.18 up down incorrect
DRH.US PA 20221221 0 25.25 25.25 24.85 25.05 10949 25.05 down down correct
DRI.US Darden Restaurants Inc 20221221 0 140.6 140.94 138.51 138.55 990500 138.55 down down correct
DRQ.US Dril 20221221 0 25.57 25.985 25.22 25.64 335024 25.64 up up correct
DS.US PD 20221221 0 5.22 5.49 4.9 5 12654 4.4718 down down correct
DSL.US DoubleLine Income Solutions Fund 20221221 0 11.37 11.43 11.29 11.36 804600 11.36 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221221 0 5.68 5.71 5.64 5.64 291600 5.64 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20221221 0 9.4 9.43 9.35 9.39 135198 9.39 down down correct
DSX.US PB 20221221 0 25.2706 25.3866 25.06 25.2887 6383 25.2887 up up correct
DT.US Dynatrace Inc 20221221 0 37.96 39.02 37.11 38.67 1803100 38.67 up up correct
DTC.US Solo Brands Inc. 20221221 0 3.64 3.77 3.56 3.75 171600 3.75 up up correct
DTE.US DTE Energy Company 20221221 0 116.09 117.45 115.85 117.43 1013100 117.43 up up correct
DTF.US DTF Tax 20221221 0 10.94 10.96 10.84 10.87 10100 10.87 down down correct
DTLA.US P 20221221 0 4.45 4.45 3.98 4.06 29377 4.06 down down correct
DTM.US DT Midstream Inc 20221221 0 55.34 55.88 55.1 55.7 522900 55.7 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20221221 0 22.46 22.635 22.4 22.42 20100 22.42 down down correct
DUK.US PA 20221221 0 24.4 24.56 24.34 24.42 98177 24.42 up down incorrect
DUKB.US Duke Energy Corp 20221221 0 24.06 24.16 24 24 36800 24 down up incorrect
DV.US DoubleVerify Holdings Inc 20221221 0 22.76 23.01 22.22 22.55 611700 22.55 down up incorrect
DVA.US DaVita Inc 20221221 0 71.28 73.26 71.19 73.19 854900 73.19 up up correct
DVN.US Devon Energy Corporation 20221221 0 60.88 61.895 60.22 61.76 7992842 61.76 up up correct
DX.US PC 20221221 0 22.32 22.4625 22.24 22.39 13502 21.957 up down incorrect
DXC.US DXC Technology Company 20221221 0 26.42 26.84 26.39 26.79 1060800 26.79 up up correct
DY.US Dycom Industries Inc 20221221 0 91.04 92.67 90.77 91.21 261900 91.21 up up correct
E.US Eni S.p.A 20221221 0 28.59 28.87 28.35 28.72 384500 28.72 up up correct
EAF.US GrafTech International Ltd 20221221 0 4.77 4.85 4.695 4.79 1178100 4.79 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221221 0 21.26 21.42 21.1 21.18 21048 21.18 down down correct
EARN.US Ellington Residential Mortgage REIT 20221221 0 7.15 7.25 7.1101 7.18 100594 7.0978 up up correct
EAT.US Brinker International Inc 20221221 0 32.12 32.98 31.86 32.8 744200 32.8 up up correct
EB.US Eventbrite Inc 20221221 0 5.92 6.07 5.83 5.87 587400 5.87 down down correct
EBF.US Ennis Inc 20221221 0 22.74 22.85 22.56 22.76 120000 22.76 up up correct
EBR.US B 20221221 0 8.59 8.59 8.46 8.55 9373 8.55 down down correct
EBS.US Emergent BioSolutions Inc 20221221 0 11.56 11.87 11.31 11.51 905700 11.51 down down correct
EC.US Ecopetrol S.A 20221221 0 9.59 9.76 9.49 9.63 4432100 9.63 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20221221 0 13.53 13.62 13.5 13.53 1227300 13.53
ECC.US Eagle Point Credit Company Inc 20221221 0 11.18 11.18 10.91 10.93 851500 10.43 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20221221 0 20.407 20.407 20.3 20.3 2200 20.3 down down correct
ECCW.US ECCW 20221221 0 22.15 22.15 21.9 22 2000 22 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221221 0 23.2 23.2 22.9 22.94 1600 22.94 down down correct
ECL.US Ecolab Inc 20221221 0 144.33 145.22 143.14 144.3 1039200 144.3 down down correct
ECVT.US Ecovyst Inc 20221221 0 9.21 9.24 9.03 9.1 629400 9.1 down up incorrect
ED.US Consolidated Edison Inc 20221221 0 95 95.74 94.65 95.72 1521000 95.72 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221221 0 4.33 4.35 4.31 4.33 124500 4.33
EDF.US Stone Harbor Emerging Markets Income Fund 20221221 0 4.2 4.26 4.19 4.24 106200 4.24 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221221 0 4.63 4.73 4.63 4.7 50500 4.7 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221221 0 7.4 7.86 7.4 7.71 368900 7.71 up up correct
EDR.US Endeavor Group Holdings Inc 20221221 0 20.37 20.77 20.29 20.75 745100 20.75 up up correct
EDU.US New Oriental Education & Technology Group Inc 20221221 0 38.6 39.66 37.6 39.34 2537600 39.34 up up correct
EEA.US The European Equity Fund Inc 20221221 0 7.84 7.84 7.69 7.74 5091 7.5923 down down correct
EEX.US Emerald Holding Inc 20221221 0 3.81 3.85 3.66 3.74 21400 3.74 down down correct
EFC.US PA 20221221 0 20.53 20.53 19.65 20.1075 6115 19.6582 down down correct
EFL.US Eaton Vance Floating 20221221 0 1.1 1.1 1.06 1.07 31684 1.07 down down correct
EFR.US Eaton Vance Senior Floating 20221221 0 11.07 11.07 10.97 11.03 156299 10.9488 down down correct
EFT.US Eaton Vance Floating 20221221 0 11.07 11.14 11.07 11.12 145535 11.0416 up down incorrect
EFX.US Equifax Inc 20221221 0 193.5 197.22 191.46 197.02 688500 197.02 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20221221 0 9.66 9.66 9.66 9.66 800 9.66
EGGF.US UN 20221221 0 9.94 9.94 9.94 9.94 0 9.94
EGHT.US 8x8 Inc 20221221 0 4.54 4.78 4.4 4.61 1083200 4.61 up up correct
EGO.US Eldorado Gold Corporation 20221221 0 8.4 8.47 8.22 8.31 1780300 8.31 down down correct
EGP.US EastGroup Properties Inc 20221221 0 146.81 149.7 146.495 148.63 202717 147.3523 up up correct
EGY.US VAALCO Energy Inc 20221221 0 4.5 4.56 4.365 4.52 1346700 4.52 up down incorrect
EHC.US Encompass Health Corporation 20221221 0 58.44 59.34 58.36 59.04 669233 58.8919 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20221221 0 7.08 7.12 6.96 6.97 41500 6.97 down down correct
EIC.US Eagle Point Income Company Inc 20221221 0 13.78 14.015 13.78 14 19100 14 up up correct
EICA.US Eagle Point Income Company Inc. 20221221 0 24.1 24.1 23.99 23.99 371 23.99 down down correct
EIG.US Employers Holdings Inc 20221221 0 43.65 44.5 43.63 44.31 181900 44.31 up up correct
EIX.US Edison International 20221221 0 65.23 65.56 64.77 65.22 1361779 64.4802 down down correct
EL.US The Estée Lauder Companies Inc 20221221 0 241.14 248.17 240.01 243.87 2013025 243.87 up up correct
ELAN.US Elanco Animal Health Incorporated 20221221 0 12.06 12.36 11.8 12 10794100 12 down down correct
ELAT.US Elanco Animal Health Incorporat 20221221 0 19.4 19.64 19.05 19.23 3700 19.23 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221221 0 21.36 21.5 21.1 21.14 38856 21.14 down down correct
ELF.US e.l.f. Beauty Inc 20221221 0 54.43 55.13 54.16 54.64 326900 54.64 up down incorrect
ELP.US Companhia Paranaense de Energia 20221221 0 7.08 7.1199 6.9611 7.09 388962 7.09 up up correct
ELS.US Equity LifeStyle Properties Inc 20221221 0 63.52 65.13 63.25 64.43 536532 64.0194 up up correct
ELVT.US Elevate Credit Inc 20221221 0 1.76 1.77 1.75 1.75 62100 1.75 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221221 0 8.72 8.86 8.72 8.83 247900 8.83 up down incorrect
EME.US EMCOR Group Inc 20221221 0 147.49 150.63 146.9 149.34 307100 149.34 up up correct
EMF.US Templeton Emerging Markets Fund 20221221 0 11.02 11.14 11.02 11.14 23627 11.14 up up correct
EMN.US Eastman Chemical Company 20221221 0 81.79 82.32 81.55 81.76 624700 81.76 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221221 0 28.01 28.75 28.01 28.17 28800 28.17 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20221221 0 21.59 21.76 21.23 21.34 39689 21.34 down down correct
EMR.US Emerson Electric Co 20221221 0 95.73 97.27 95.58 96.78 3541900 96.78 up up correct
ENB.US Enbridge Inc 20221221 0 38.91 39.34 38.79 39.29 5296100 39.29 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221221 0 24.55 24.64 24.301 24.555 1439100 24.555 up up correct
ENFN.US Enfusion Inc. 20221221 0 8.81 9.26 8.58 9.03 222200 9.03 up up correct
ENIC.US Enel Chile S.A 20221221 0 2.18 2.205 2.155 2.2 853170 2.2 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221221 0 23.1 23.1 22.55 22.94 6300 22.94 down down correct
ENLC.US EnLink Midstream LLC 20221221 0 11.71 11.83 11.57 11.83 2165309 11.83 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221221 0 23.17 23.3194 23.11 23.225 3783 23.225 up up correct
ENS.US EnerSys 20221221 0 72.75 74.64 72.39 74.11 138600 74.11 up up correct
ENV.US Envestnet Inc 20221221 0 59.3 60.96 59.07 59.87 692200 59.87 up up correct
ENVA.US Enova International Inc 20221221 0 38.31 39.16 38.31 38.82 163500 38.82 up down incorrect
ENZ.US Enzo Biochem Inc 20221221 0 1.32 1.37 1.28 1.34 143600 1.34 up up correct
EOD.US Wells Fargo Advantage Funds 20221221 0 4.42 4.49 4.42 4.48 103200 4.48 up up correct
EOG.US EOG Resources Inc 20221221 0 129.41 130.44 127.31 130.01 2687616 130.01 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221221 0 15.26 15.39 15.11 15.31 81800 15.2 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221221 0 16.69 16.91 16.6 16.61 141700 16.495 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20221221 0 16.73 16.74 15.91 16.45 179800 16.387 down up incorrect
EP.US PC 20221221 0 44.615 44.65 44.57 44.57 3673 44.57 down down correct
EPAC.US Enerpac Tool Group Corp 20221221 0 25.35 25.5 24.05 25.09 689400 25.09 down down correct
EPAM.US EPAM Systems Inc 20221221 0 333.39 339.99 333.19 338.99 232300 338.99 up up correct
EPC.US Edgewell Personal Care Company 20221221 0 38.81 39.785 38.81 39.6 292480 39.6 up up correct
EPD.US Enterprise Products Partners L.P 20221221 0 23.56 23.66 23.38 23.55 6179700 23.55 down down correct
EPR.US PG 20221221 0 17.43 17.805 17.43 17.75 7010 17.3896 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20221221 0 23.13 23.515 23.13 23.29 733508 23.0121 up down incorrect
EQC.US PD 20221221 0 25.15 25.17 25 25.16 6327 25.16 up up correct
EQH.US PC 20221221 0 18.09 18.25 18.08 18.25 22159 18.25 up up correct
EQNR.US Equinor ASA 20221221 0 37.19 37.26 36.73 37.14 2243300 37.14 down down correct
EQR.US Equity Residential 20221221 0 59.42 59.68 58.76 59.11 2961633 58.4926 down down correct
EQS.US Equus Total Return Inc 20221221 0 1.59 1.59 1.59 1.59 100 1.59
EQT.US EQT Corporation 20221221 0 36.94 37.11 36.2 36.64 4151000 36.64 down down correct
ERF.US Enerplus Corporation 20221221 0 17.06 17.48 16.87 17.45 1152600 17.45 up down incorrect
ERJ.US Embraer S.A 20221221 0 10.79 10.91 10.72 10.85 1217500 10.85 up up correct
ES.US Eversource Energy 20221221 0 83.06 83.99 82.72 83.98 1202500 83.98 up up correct
ESE.US ESCO Technologies Inc 20221221 0 89.88 91.06 89.57 90.47 62900 90.47 up up correct
ESI.US Element Solutions Inc 20221221 0 18.22 18.5 18.21 18.33 1791500 18.33 up down incorrect
ESM.US ESM Acquisition Corporation 20221221 0 10.07 10.07 10.07 10.07 0 10.07
ESMT.US EngageSmart LLC 20221221 0 17.33 17.685 17.02 17.3 311300 17.3 down down correct
ESNT.US Essent Group Ltd 20221221 0 38.43 39.45 38.43 39.43 375200 39.43 up up correct
ESRT.US Empire State Realty Trust Inc 20221221 0 6.9 7.02 6.82 6.9 2110100 6.9
ESS.US Essex Property Trust Inc 20221221 0 209 210.9 207.15 208.85 470459 206.7056 down down correct
ESTC.US Elastic N.V 20221221 0 53.18 54.57 52.05 53.57 547300 53.57 up down incorrect
ESTE.US Earthstone Energy Inc 20221221 0 13.52 13.79 13.04 13.66 1278200 13.66 up up correct
ETB.US Eaton Vance Tax 20221221 0 13.29 13.42 13.29 13.34 45100 13.247 up up correct
ETD.US Ethan Allen Interiors Inc 20221221 0 26.7 26.95 26.61 26.67 191000 26.67 down down correct
ETG.US Eaton Vance Tax 20221221 0 15.22 15.4 15.21 15.28 306400 15.18 up up correct
ETI.US P 20221221 0 23.26 23.6499 23.26 23.6 3553 23.2603 up up correct
ETJ.US Eaton Vance Risk 20221221 0 7.64 7.76 7.6 7.63 474500 7.572 down up incorrect
ETN.US Eaton Corporation plc 20221221 0 157.27 158.44 156.7 158.12 1331100 158.12 up up correct
ETO.US Eaton Vance Tax 20221221 0 21.24 21.6 21.24 21.42 34700 21.283 up up correct
ETR.US Entergy Corporation 20221221 0 113.43 114.16 113.03 114.1 1346700 114.1 up down incorrect
ETRN.US Equitrans Midstream Corporation 20221221 0 6.66 6.68 6.49 6.54 7116700 6.54 down up incorrect
ETV.US Eaton Vance Tax 20221221 0 12.43 12.58 12.43 12.5 280200 12.405 up up correct
ETW.US Eaton Vance Tax 20221221 0 7.87 7.93 7.82 7.85 449800 7.792 down up incorrect
ETWO.US E2open Parent Holdings Inc 20221221 0 5.77 5.85 5.69 5.79 1920400 5.79 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221221 0 17.66 17.97 17.66 17.8 81900 17.738 up up correct
ETY.US Eaton Vance Tax 20221221 0 11.25 11.3 11.14 11.2 351700 11.119 down down correct
EURN.US Euronav NV 20221221 0 18.03 18.11 17.55 17.57 934800 17.57 down down correct
EVA.US Enviva Partners LP 20221221 0 53.77 55.28 53.38 55.21 294100 55.21 up up correct
EVC.US Entravision Communications Corporation 20221221 0 4.87 4.97 4.82 4.87 137700 4.87
EVF.US Eaton Vance Senior Income Trust 20221221 0 5.29 5.37 5.23 5.34 59767 5.2899 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221221 0 10.76 10.83 10.64 10.8 69000 10.71 up up correct
EVH.US Evolent Health Inc 20221221 0 26.67 27.36 26.56 26.86 584500 26.86 up up correct
EVN.US Eaton Vance Municipal Income Trust 20221221 0 10.02 10.02 9.89 9.97 181700 9.97 down down correct
EVR.US Evercore Inc 20221221 0 109.43 111.36 109.43 110.96 352500 110.96 up down incorrect
EVRG.US Evergy Inc 20221221 0 62.33 63.06 62.02 63.02 1542300 63.02 up up correct
EVRI.US Everi Holdings Inc 20221221 0 14.14 14.17 13.78 13.78 531800 13.78 down down correct
EVT.US Eaton Vance Tax 20221221 0 23.23 23.4 23.2 23.32 96200 23.171 up up correct
EVTC.US EVERTEC Inc 20221221 0 31.06 31.61 30.98 31.33 201300 31.33 up up correct
EW.US Edwards Lifesciences Corporation 20221221 0 73.74 75.19 73.51 74.76 3616400 74.76 up up correct
EXD.US Eaton Vance Tax 20221221 0 9.65 9.95 9.4837 9.95 17214 9.8792 up down incorrect
EXG.US Eaton Vance Tax 20221221 0 7.6 7.68 7.58 7.62 781600 7.565 up up correct
EXK.US Endeavour Silver Corp 20221221 0 3.39 3.46 3.37 3.38 1663200 3.38 down down correct
EXP.US Eagle Materials Inc 20221221 0 133.65 134.73 133.45 133.7 166400 133.7 up up correct
EXPR.US Express Inc 20221221 0 0.99 0.9986 0.91 0.9213 2390246 0.9213 down down correct
EXR.US Extra Space Storage Inc 20221221 0 147.06 148.48 145.91 146.97 548700 146.97 down up incorrect
F.US PC 20221221 0 22.98 23.28 22.94 23.02 25176 23.02 up down incorrect
FACT.US Freedom Acquisition I Corp 20221221 0 10.05 10.08 10.05 10.06 2400 10.06 up up correct
FAF.US First American Financial Corporation 20221221 0 51.5 52.5 51.3 52.38 450700 52.38 up up correct
FBHS.US Fortune Brands Home & Security Inc 20221221 0 55.81 56.75 55.7134 56.44 1388889 56.44 up up correct
FBK.US FB Financial Corporation 20221221 0 36.29 36.78 36.29 36.42 103459 36.42 up up correct
FBP.US First BanCorp 20221221 0 12.8 12.94 12.69 12.74 1377100 12.74 down down correct
FC.US Franklin Covey Co 20221221 0 47.52 48.04 47.23 47.87 24000 47.87 up up correct
FCF.US First Commonwealth Financial Corporation 20221221 0 13.79 14.01 13.76 13.93 428900 13.93 up up correct
FCN.US FTI Consulting Inc 20221221 0 154.56 156.62 154.47 155.06 485541 155.06 up up correct
FCPT.US Four Corners Property Trust Inc 20221221 0 26.63 27.1 26.58 26.64 348098 26.2915 up up correct
FCRX.US FCRX 20221221 0 23.47 23.47 23.47 23.47 0 23.47
FCT.US First Trust Senior Floating Rate Income Fund II 20221221 0 9.57 9.64 9.56 9.62 97447 9.62 up down incorrect
FCX.US Freeport 20221221 0 38.37 38.85 38.13 38.45 7266700 38.45 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221221 0 10.98 11.16 10.98 11.12 93000 11.12 up up correct
FDP.US Fresh Del Monte Produce Inc 20221221 0 26.4 26.45 26.14 26.36 128900 26.36 down down correct
FDS.US FactSet Research Systems Inc 20221221 0 400.02 406.61 393 404.5 327535 404.5 up down incorrect
FDX.US FedEx Corporation 20221221 0 174.54 174.78 168.16 169.99 7904800 169.99 down down correct
FE.US FirstEnergy Corp 20221221 0 41.37 41.73 41.26 41.72 2627800 41.72 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20221221 0 6.53 6.98 6.53 6.9 1100 6.9 up up correct
FEI.US First Trust MLP and Energy Income Fund 20221221 0 7.67 7.78 7.67 7.76 161400 7.76 up down incorrect
FENG.US Phoenix New Media Limited 20221221 0 2.6 2.82 2.55 2.69 26300 2.69 up up correct
FERG.US Ferguson plc 20221221 0 124.48 126.15 123.79 126.09 2119200 126.09 up up correct
FET.US Forum Energy Technologies Inc 20221221 0 31.62 31.85 30.88 31.07 78700 31.07 down down correct
FF.US FutureFuel Corp 20221221 0 8.65 8.77 8.58 8.61 250800 8.61 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20221221 0 15.79 15.99 15.78 15.94 55600 15.625 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221221 0 15.4 15.55 15.19 15.22 196300 15.22 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221221 0 3.03 3.14 3.03 3.06 56500 3.06 up up correct
FHI.US Federated Hermes Inc 20221221 0 35.81 36.51 35.81 36.46 568700 36.46 up up correct
FHN.US PE 20221221 0 25.05 25.37 25.05 25.31 8410 24.9037 up up correct
FICO.US Fair Isaac Corporation 20221221 0 592.59 614.21 592.59 614.2 133000 614.2 up up correct
FIF.US First Trust Energy Infrastructure Fund 20221221 0 14.45 14.6135 14.39 14.58 46072 14.58 up up correct
FIGS.US FIGS Inc. 20221221 0 6.84 7.095 6.77 7.05 3392300 7.05 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20221221 0 12.89 12.95 12.89 12.92 349915 12.92 up down incorrect
FINV.US FinVolution Group 20221221 0 4.81 4.915 4.755 4.9 625000 4.9 up up correct
FIS.US Fidelity National Information Services Inc 20221221 0 67.96 68.15 66.61 66.82 5855400 66.82 down up incorrect
FIX.US Comfort Systems USA Inc 20221221 0 116.84 118.2 115.43 117.24 142500 117.24 up up correct
FL.US Foot Locker Inc 20221221 0 34.5 36.03 34.34 36 4285500 36 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221221 0 16.01 16.13 15.85 15.86 34000 15.86 down down correct
FLNG.US FLEX LNG Ltd 20221221 0 34.93 35.35 34.01 35.03 373600 35.03 up up correct
FLO.US Flowers Foods Inc 20221221 0 28.63 29.11 28.56 29.04 1347300 29.04 up down incorrect
FLR.US Fluor Corporation 20221221 0 34.6 35.59 34.6 35.35 1191200 35.35 up up correct
FLS.US Flowserve Corporation 20221221 0 30 30.65 29.9 30.48 718115 30.2758 up up correct
FLT.US FLEETCOR Technologies Inc 20221221 0 180 183.8 179.73 181.85 433500 181.85 up up correct
FMC.US FMC Corporation 20221221 0 124.72 125.71 123.59 125.09 530658 124.508 up up correct
FMN.US Federated Premier Municipal Income Fund 20221221 0 10.47 10.61 10.47 10.55 62200 10.509 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20221221 0 15.54 15.8 15.54 15.75 571700 15.75 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221221 0 76.83 78.5 76.72 78.03 459900 78.03 up up correct
FMY.US First Trust Mortgage Income Fund 20221221 0 11.4 11.41 11.37 11.4 8700 11.4
FN.US Fabrinet 20221221 0 131.09 132.32 130.42 132.01 149400 132.01 up up correct
FNA.US Paragon 28 Inc. 20221221 0 20.5 20.95 20.21 20.72 220200 20.72 up down incorrect
FNB.US PE 20221221 0 25.3436 25.8 25.2615 25.6207 10772 25.6207 up up correct
FND.US Floor & Decor Holdings Inc 20221221 0 72.4 73.39 71.69 72.49 1319800 72.49 up up correct
FNF.US Fidelity National Financial Inc 20221221 0 36.88 37.74 36.7 37.63 1023500 37.63 up up correct
FNV.US Franco 20221221 0 134 135 133.52 134.76 640200 134.76 up down incorrect
FOA.US Finance Of America Companies Inc 20221221 0 1.3 1.33 1.3 1.31 88693 1.31 up up correct
FOF.US Cohen & Steers Closed 20221221 0 11.15 11.18 10.77 11.01 62200 11.01 down down correct
FOR.US Forestar Group Inc 20221221 0 15.45 15.63 15.34 15.36 109500 15.36 down down correct
FORG.US ForgeRock Inc. 20221221 0 23.29 23.36 23.15 23.16 1938753 23.16 down down correct
FOUR.US Shift4 Payments Inc 20221221 0 53.18 53.93 52.37 53.34 540800 53.34 up up correct
FPH.US Five Point Holdings LLC 20221221 0 2.01 2.05 1.98 2.01 65100 2.01
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221221 0 17.03 17.25 16.99 17.18 585225 17.0657 up up correct
FPI.US Farmland Partners Inc 20221221 0 11.81 12.3 11.81 12.19 360065 12.1308 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221221 0 5.98 6.05 5.97 6.04 77500 6.04 up up correct
FR.US First Industrial Realty Trust Inc 20221221 0 48 48.94 47.79 48.56 785417 48.2594 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221221 0 11.25 11.3 11.2 11.26 235900 11.26 up up correct
FRC.US PM 20221221 0 16.89 16.96 16.78 16.89 54163 16.89
FRO.US Frontline Ltd 20221221 0 13.22 13.23 12.76 12.79 3749862 12.79 down down correct
FRT.US PC 20221221 0 20.97 21.1837 20.97 21.16 4943 20.8388 up up correct
FSK.US FS KKR Capital Corp 20221221 0 17.38 17.7 17.38 17.45 1045119 17.45 up up correct
FSLY.US Fastly Inc 20221221 0 8.42 8.81 8.23 8.48 1837800 8.48 up up correct
FSM.US Fortuna Silver Mines Inc 20221221 0 3.88 3.94 3.85 3.88 3749700 3.88
FSR.US Fisker Inc 20221221 0 7.22 7.62 7.16 7.56 5115300 7.56 up up correct
FSS.US Federal Signal Corporation 20221221 0 45.7 46.16 45.49 45.93 227400 45.93 up down incorrect
FT.US Franklin Universal Trust 20221221 0 6.78 6.83 6.74 6.82 61800 6.82 up down incorrect
FTCH.US Farfetch Limited 20221221 0 3.99 4.01 3.64 3.9 16153100 3.9 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221221 0 13.74 13.85 13.74 13.77 135800 13.6407 up up correct
FTI.US TechnipFMC plc 20221221 0 11.97 12.14 11.8 12.06 4424318 12.06 up down incorrect
FTK.US Flotek Industries Inc 20221221 0 1.16 1.18 1.16 1.17 123100 1.17 up up correct
FTS.US Fortis Inc 20221221 0 40.12 40.49 39.98 40.39 512200 40.39 up up correct
FTV.US Fortive Corporation 20221221 0 64.27 65.2 64.1525 65.07 1241602 65.07 up up correct
FUBO.US fuboTV Inc 20221221 0 2.12 2.17 2.05 2.07 6950200 2.07 down down correct
FUL.US H.B. Fuller Company 20221221 0 74.2 75.5 74.2 74.79 276900 74.79 up up correct
FUN.US Cedar Fair L.P 20221221 0 38.74 39.87 38.61 38.72 275400 38.72 down down correct
FVRR.US Fiverr International Ltd 20221221 0 29.8 30.402 29.35 30.06 354700 30.06 up down incorrect
FXLV.US F45 Training Holdings Inc. 20221221 0 3.43 3.43 3.3 3.35 250000 3.35 down down correct
G.US Genpact Limited 20221221 0 45.06 46.13 45.03 45.78 986900 45.78 up up correct
GAB.US PK 20221221 0 22.05 22.19 21.835 21.99 15169 21.99 down down correct
GAM.US PB 20221221 0 25.35 25.35 25.26 25.3141 1371 25.3141 down down correct
GATO.US Gatos Silver Inc 20221221 0 3.9 3.98 3.85 3.93 372400 3.93 up up correct
GATX.US GATX Corporation 20221221 0 109.84 111.1 108.9612 109.93 113625 109.93 up up correct
GB.US Global Blue Group Holding AG 20221221 0 3.49 3.75 3.49 3.75 8021 3.75 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221221 0 16.41 16.58 16.28 16.34 88200 16.34 down down correct
GBX.US The Greenbrier Companies Inc 20221221 0 35.22 35.58 35.09 35.2 135600 35.2 down down correct
GCI.US Gannett Co Inc 20221221 0 2.03 2.1 1.99 2.06 763703 2.06 up down incorrect
GCO.US Genesco Inc 20221221 0 43.17 43.85 42.74 43.79 131500 43.79 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221221 0 5.26 5.31 5.14 5.25 60500 5.25 down down correct
GD.US General Dynamics Corporation 20221221 0 248.14 250.48 246.93 249.97 701000 249.97 up down incorrect
GDDY.US GoDaddy Inc 20221221 0 74.12 75.5 73.56 74.47 747700 74.47 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221221 0 12.59 12.66 12.5272 12.59 55966 12.59
GDOT.US Green Dot Corporation 20221221 0 16.2 16.27 15.875 16.01 247336 16.01 down down correct
GE.US General Electric Company 20221221 0 81.04 83.59 80.97 82.98 7555600 82.98 up up correct
GEF.US B 20221221 0 75.53 77.04 74.98 76.76 23330 76.76 up up correct
GEL.US Genesis Energy L.P 20221221 0 9.46 9.71 9.36 9.43 592300 9.43 down down correct
GENI.US Genius Sports Limited 20221221 0 3.47 3.55 3.4 3.45 1395621 3.45 down up incorrect
GEO.US The GEO Group Inc 20221221 0 10.42 11.09 10.31 11.06 2006100 11.06 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221221 0 12.63 12.822 12.57 12.8 64500 12.8 up down incorrect
GES.US Guess' Inc 20221221 0 20.08 20.4 20.03 20.11 528500 20.11 up down incorrect
GF.US The New Germany Fund Inc 20221221 0 7.97 8.0399 7.93 7.94 42664 7.8968 down down correct
GFF.US Griffon Corporation 20221221 0 35.36 35.5 34.85 35 236100 35 down down correct
GFI.US Gold Fields Limited 20221221 0 10.57 10.71 10.49 10.67 4520200 10.67 up up correct
GFL.US GFL Environmental Inc 20221221 0 27.97 28.55 27.93 28.22 1500800 28.22 up up correct
GFLU.US GFL Environmental Inc 20221221 0 62.6 63.45 62.6 62.64 52700 62.64 up up correct
GGB.US Gerdau S.A 20221221 0 5.88 5.91 5.83 5.9 9083600 5.9 up up correct
GGG.US Graco Inc 20221221 0 66.52 67.57 66.5 67.42 609900 67.42 up down incorrect
GGT.US PG 20221221 0 24.2186 24.2186 23.94 23.94 8905 23.94 down down correct
GHC.US Graham Holdings Company 20221221 0 585.51 603.98 585.51 593.58 29000 593.58 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20221221 0 3.52 3.7 3.52 3.7 10605 3.7 up up correct
GHL.US Greenhill & Co. Inc 20221221 0 10.19 10.57 10.17 10.37 57100 10.37 up down incorrect
GHLD.US Guild Holdings Company 20221221 0 11.03 11.343 10.75 10.85 7800 10.85 down up incorrect
GHM.US Graham Corporation 20221221 0 10.03 10.37 9.73 9.73 40100 9.73 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20221221 0 10.85 10.97 10.85 10.93 232195 10.825 up up correct
GIB.US CGI Inc 20221221 0 86 86.92 85.62 86.69 124500 86.69 up up correct
GIC.US Global Industrial Company 20221221 0 23.04 23.82 22.76 23.55 38400 23.55 up up correct
GIL.US Gildan Activewear Inc 20221221 0 27.13 27.34 27.03 27.11 549500 27.11 down down correct
GIM.US Templeton Global Income Fund 20221221 0 4.2 4.3 4.2 4.2 442200 4.2
GIS.US General Mills Inc 20221221 0 83.89 85.56 83.2 85.36 4221800 85.36 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221221 0 8.59 8.59 8.59 8.59 200 8.59
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221221 0 23.8 23.8 23.8 23.8 200 23.8
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221221 0 24.34 24.34 24.34 24.34 0 24.34
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221221 0 23.8 23.8 23.6 23.6 300 23.6 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221221 0 21.24 21.24 20.65 21 7900 21 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221221 0 20.98 20.98 20.98 20.98 283 20.8719
GKOS.US Glaukos Corporation 20221221 0 42.74 44.08 42.615 43.58 218528 43.58 up down incorrect
GL.US PD 20221221 0 18.91 18.98 18.7223 18.9 10867 18.9 down down correct
GLOB.US Globant S.A 20221221 0 169.07 171.94 168.46 169.78 234800 169.78 up down incorrect
GLOG.US PA 20221221 0 25 25.04 25 25.04 1413 24.4878 up up correct
GLOP.US PC 20221221 0 23.75 24.2 23.75 24.1578 5660 24.1578 up up correct
GLP.US PB 20221221 0 24.85 25.09 24.85 24.99 5836 24.99 up up correct
GLT.US Glatfelter Corporation 20221221 0 2.85 2.9489 2.82 2.86 473279 2.86 up up correct
GLW.US Corning Incorporated 20221221 0 31.75 32.16 31.66 32.03 2783600 32.03 up up correct
GM.US General Motors Company 20221221 0 35.72 36.03 35.47 35.9 9959900 35.9 up up correct
GME.US GameStop Corp 20221221 0 20.4 20.9 20.18 20.56 2793600 20.56 up up correct
GMED.US Globus Medical Inc 20221221 0 72.52 73.87 72.34 73.85 482300 73.85 up up correct
GMRE.US PA 20221221 0 25.05 25.05 24.95 24.9928 4650 24.9928 down down correct
GMS.US GMS Inc 20221221 0 53.04 53.5 52.23 52.49 185800 52.49 down down correct
GNE.US PA 20221221 0 10.555 10.56 10.16 10.16 4156 10.16 down down correct
GNK.US Genco Shipping & Trading Limited 20221221 0 15.18 15.72 15.1 15.67 1406900 15.67 up up correct
GNL.US PB 20221221 0 20.2301 20.7 20.2301 20.2901 7267 20.2901 up down incorrect
GNRC.US Generac Holdings Inc 20221221 0 91.63 92.125 88.05 92.08 2121211 92.08 up up correct
GNT.US PA 20221221 0 23 23 22.62 22.875 1159 22.875 down down correct
GNW.US Genworth Financial Inc 20221221 0 5.2 5.37 5.2 5.29 5867100 5.29 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20221221 0 15.66 15.79 15.59 15.66 514700 15.66
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221221 0 2.71 2.82 2.65 2.78 1187000 2.78 up up correct
GOLD.US Barrick Gold Corporation 20221221 0 17.4 17.67 17.33 17.5 20232900 17.5 up up correct
GOLF.US Acushnet Holdings Corp 20221221 0 42.99 44.155 42.77 43.61 260000 43.61 up up correct
GOOS.US Canada Goose Holdings Inc 20221221 0 18.22 18.551 18.03 18.29 1141500 18.29 up up correct
GOTU.US Gaotu Techedu Inc 20221221 0 3.1 3.93 2.992 3.84 21149500 3.84 up up correct
GPC.US Genuine Parts Company 20221221 0 176.6 178.58 175.9 177.96 494300 177.96 up up correct
GPI.US Group 1 Automotive Inc 20221221 0 166.02 168.65 162.93 167.51 175300 167.51 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221221 0 24.05 24.1599 23.99 24.05 14205 23.7264
GPK.US Graphic Packaging Holding Company 20221221 0 21.67 21.9 21.49 21.8 5912100 21.8 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20221221 0 5.84 5.92 5.68 5.83 841725 5.6108 down up incorrect
GPN.US Global Payments Inc 20221221 0 94.78 96.4 94.46 95.79 1805500 95.79 up down incorrect
GPOR.US Gulfport Energy Corporation 20221221 0 73.04 75.12 71.2 74.6 84400 74.6 up up correct
GPRK.US GeoPark Limited 20221221 0 13.51 13.6 13.32 13.47 363900 13.47 down up incorrect
GPS.US The Gap Inc 20221221 0 12.4 12.55 11.9 11.94 7834600 11.94 down down correct
GRC.US The Gorman 20221221 0 25.61 26.3 25.46 26.09 41300 26.09 up up correct
GRP.US UN 20221221 0 52.58 53.33 52.58 52.6 82920 52.6 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20221221 0 10.17 10.25 10.05 10.2 105300 10.2 up up correct
GS.US PK 20221221 0 25.14 25.34 25.12 25.26 45523 25.26 up up correct
GSBD.US Goldman Sachs BDC Inc 20221221 0 14.26 14.44 14.21 14.24 610220 13.7978 down down correct
GSK.US GlaxoSmithKline plc 20221221 0 35.21 35.85 35.15 35.3 5608300 35.3 up up correct
GSL.US PB 20221221 0 25.6351 25.8 25.6351 25.75 7739 25.2031 up down incorrect
GSQB.US G Squared Ascend II Inc 20221221 0 10.13 10.13 10.13 10.13 2000 10.13
GTES.US Gates Industrial Corporation plc 20221221 0 11.16 11.41 11.07 11.32 454100 11.32 up up correct
GTLS.US Chart Industries Inc 20221221 0 113.23 114.78 111.43 114.77 1426600 114.77 up up correct
GTN.US A 20221221 0 9.92 9.92 9.92 9.92 385 9.92
GTNA.US Gray Television Inc 20221221 0 9.92 9.92 9.92 9.92 385 9.92
GTY.US Getty Realty Corp 20221221 0 34.6 35.43 34.52 34.69 588300 34.69 up down incorrect
GUT.US PC 20221221 0 23.64 23.765 23.41 23.55 6210 23.55 down down correct
GVA.US Granite Construction Incorporated 20221221 0 35.79 36.28 35.46 35.59 155867 35.4578 down up incorrect
GWRE.US Guidewire Software Inc 20221221 0 60.56 62.55 60.03 61.18 702600 61.18 up up correct
GWW.US W.W. Grainger Inc 20221221 0 566.1 568.425 562.12 567.42 181755 567.42 up up correct
H.US Hyatt Hotels Corporation 20221221 0 94.73 95.05 91.56 91.9 909300 91.9 down down correct
HAE.US Haemonetics Corporation 20221221 0 78.99 80.5 78.74 79.3 343500 79.3 up up correct
HAL.US Halliburton Company 20221221 0 37.96 38.73 37.47 38.63 7662700 38.63 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221221 0 31.19 31.95 30.76 31.64 441600 31.2475 up up correct
HAYW.US Hayward Holdings Inc 20221221 0 9.41 9.52 9.31 9.5 1689300 9.5 up up correct
HBB.US Hamilton Beach Brands Holding Company 20221221 0 14.5 14.5 14.27 14.27 9800 14.27 down down correct
HBI.US Hanesbrands Inc 20221221 0 6.01 6.09 5.82 5.84 9318500 5.84 down down correct
HBM.US Hudbay Minerals Inc 20221221 0 5.29 5.3 5.21 5.23 869500 5.23 down down correct
HCA.US HCA Healthcare Inc 20221221 0 240.4 243.9 240.18 242.9 786200 242.9 up up correct
HCC.US Warrior Met Coal Inc 20221221 0 36.18 36.81 35.62 36.67 285500 36.67 up down incorrect
HCI.US HCI Group Inc 20221221 0 36.49 37.39 36.49 37.15 115400 37.15 up up correct
HCXY.US Hercules Capital Inc 20221221 0 24.53 24.6 23.85 23.88 2500 23.88 down down correct
HD.US The Home Depot Inc 20221221 0 318.05 319.59 314.74 319.36 2610400 319.36 up up correct
HDB.US HDFC Bank Limited 20221221 0 69.1 70.33 69.07 69.31 1401200 69.31 up up correct
HE.US Hawaiian Electric Industries Inc 20221221 0 40.59 41.49 40.47 41.42 446700 41.42 up up correct
HEI.US A 20221221 0 120.04 123.68 119.47 123.65 406200 123.65 up down incorrect
HEP.US Holly Energy Partners L.P 20221221 0 17.56 18.06 17.49 17.89 182000 17.89 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20221221 0 11.55 11.73 11.52 11.73 31400 11.73 up up correct
HES.US Hess Corporation 20221221 0 138.85 140.76 137.02 140.29 1177200 140.29 up up correct
HESM.US Hess Midstream LP 20221221 0 29 29.19 28.72 29.19 248600 29.19 up up correct
HFRO.US PA 20221221 0 19.88 20.19 19.8 19.8 14711 19.4641 down down correct
HGLB.US Highland Global Allocation Fund 20221221 0 9.38 9.485 9.33 9.39 41500 9.309 up up correct
HGV.US Hilton Grand Vacations Inc 20221221 0 39.71 40.08 39.17 39.47 493300 39.47 down down correct
HHC.US The Howard Hughes Corporation 20221221 0 75.47 75.65 74.81 75.3 376200 75.3 down up incorrect
HI.US Hillenbrand Inc 20221221 0 41.98 42.73 41.87 42.3 361500 42.3 up up correct
HIG.US PG 20221221 0 25.41 25.61 25.3692 25.53 31881 25.53 up up correct
HII.US Huntington Ingalls Industries Inc 20221221 0 229.54 230.98 228.45 230.41 163500 230.41 up up correct
HIL.US Hill International Inc 20221221 0 3.39 3.4 3.39 3.39 576300 3.39
HPQ.US HP Inc 20221221 0 26.78 27 26.65 26.69 4856400 26.69 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20221221 0 3.87 3.88 3.83 3.84 453700 3.84 down down correct
HIPO.US Hippo Holdings Inc 20221221 0 12.24 12.3 11.9 12.17 131200 12.17 down up incorrect
HIW.US Highwoods Properties Inc 20221221 0 27.76 28.13 27.68 27.82 635700 27.82 up up correct
HIX.US Western Asset High Income Fund II Inc 20221221 0 5.18 5.25 5.16 5.19 183500 5.19 up up correct
HL.US PB 20221221 0 55.5 55.5 55.5 55.5 0 55.5
HLF.US Herbalife Nutrition Ltd 20221221 0 13.75 14.17 13.73 14.13 1306500 14.13 up up correct
HLI.US Houlihan Lokey Inc 20221221 0 90.41 92.28 90.41 91.93 250525 91.93 up up correct
HLIO.US Helios Technologies Inc. 20221221 0 54.33 56.19 54.33 55.66 173200 55.66 up up correct
HLT.US Hilton Worldwide Holdings Inc 20221221 0 130.07 130.632 126.1 127.25 3103561 127.25 down down correct
HLX.US Helix Energy Solutions Group Inc 20221221 0 6.82 6.91 6.65 6.78 1695300 6.78 down down correct
HMC.US Honda Motor Co. Ltd 20221221 0 23.01 23.125 22.75 22.96 2369149 22.96 down down correct
HMLP.US PA 20221221 0 16.4 16.65 16.2 16.54 68991 16.54 up down incorrect
HMN.US Horace Mann Educators Corporation 20221221 0 37.25 38.01 37.1 38 182900 38 up up correct
HMY.US Harmony Gold Mining Company Limited 20221221 0 3.41 3.46 3.39 3.4 3450100 3.4 down down correct
HNI.US HNI Corporation 20221221 0 27.31 27.69 27.25 27.45 150600 27.45 up up correct
HOG.US Harley 20221221 0 41.76 42.17 41.37 41.72 1814900 41.72 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20221221 0 22.86 23.115 22.82 22.91 804436 22.91 up down incorrect
HOV.US Hovnanian Enterprises Inc 20221221 0 45.98 47.22 45.98 47.06 90200 47.06 up up correct
HP.US Helmerich & Payne Inc 20221221 0 49.38 50.01 47.94 48.05 780500 48.05 down down correct
HPE.US Hewlett Packard Enterprise Company 20221221 0 15.77 15.955 15.74 15.78 14255200 15.78 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20221221 0 15.67 15.85 15.67 15.73 22773 15.73 up up correct
HPI.US John Hancock Preferred Income Fund 20221221 0 16.05 16.09 15.84 15.93 70613 15.8063 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20221221 0 14.38 14.4 14.16 14.18 70000 14.18 down down correct
HPX.US HPX Corp 20221221 0 9.84 9.85 9.81 9.82 295532 9.82 down down correct
HQH.US Tekla Healthcare Investors 20221221 0 18.83 18.89 18.62 18.76 161900 18.76 down down correct
HQL.US Tekla Life Sciences Investors 20221221 0 14.55 14.68 14.4 14.63 145800 14.63 up up correct
HR.US Healthcare Realty Trust Incorporated 20221221 0 18.5 18.95 18.5 18.67 2874100 18.67 up down incorrect
HRB.US H&R Block Inc 20221221 0 40.05 40.06 39.46 39.73 1173900 39.73 down down correct
HRI.US Herc Holdings Inc 20221221 0 125.82 129.36 125.45 129.06 99400 129.06 up up correct
HRL.US Hormel Foods Corporation 20221221 0 45.34 45.64 45.27 45.41 1649000 45.41 up up correct
HRT.US HireRight Holdings Corporation 20221221 0 11.74 11.965 11.64 11.86 226000 11.86 up up correct
HRTG.US Heritage Insurance Holdings Inc 20221221 0 1.92 1.97 1.89 1.94 132200 1.94 up down incorrect
HSBC.US HSBC Holdings plc 20221221 0 30.78 30.92 30.75 30.85 1688300 30.85 up up correct
HSC.US Harsco Corporation 20221221 0 6.15 6.25 6.09 6.16 495800 6.16 up up correct
HSY.US The Hershey Company 20221221 0 234.74 236.87 233.93 234.98 430800 234.98 up down incorrect
HT.US PE 20221221 0 18.57 18.57 18.455 18.5 16439 18.0978 down up incorrect
HTD.US John Hancock Tax 20221221 0 22.95 23.18 22.82 22.96 46500 22.96 up up correct
HTFB.US Horizon Technology Finance Corporation 20221221 0 23.49 23.49 23.13 23.45 1400 23.45 down down correct
HTGC.US Hercules Capital Inc 20221221 0 13.14 13.39 13.1 13.23 576900 13.23 up up correct
HTH.US Hilltop Holdings Inc 20221221 0 29.26 29.94 29.26 29.61 264000 29.61 up up correct
HTY.US John Hancock Investments 20221221 0 4.87 4.98 4.87 4.94 31700 4.94 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20221221 0 15.07 15.335 14.99 15.07 2286200 15.07
HUBB.US Hubbell Incorporated 20221221 0 237.79 241.16 236.53 239.54 268226 239.54 up up correct
HUBS.US HubSpot Inc 20221221 0 290.76 298.96 286.31 294.71 422600 294.71 up up correct
HUM.US Humana Inc 20221221 0 505 508.11 499.67 508.11 656885 507.3335 up up correct
HUN.US Huntsman Corporation 20221221 0 27.24 27.55 27.24 27.39 1177540 27.39 up up correct
HUYA.US HUYA Inc 20221221 0 3.26 3.89 3.165 3.84 6241800 3.84 up down incorrect
HVT.US A 20221221 0 30.21 30.21 30.21 30.21 0 30.21
HWM.US Howmet Aerospace Inc 20221221 0 38.77 39.31 38.6 39.05 3264103 39.05 up up correct
HXL.US Hexcel Corporation 20221221 0 57.77 59.21 57.4 58.95 501100 58.95 up up correct
HY.US Hyster 20221221 0 28.05 28.22 27.59 27.6 43903 27.6 down down correct
HYB.US The New America High Income Fund Inc 20221221 0 6.66 6.705 6.64 6.68 30244 6.6266 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221221 0 11.9 12.0054 11.9 11.96 65563 11.96 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20221221 0 8.71 8.78 8.69 8.74 497100 8.74 up up correct
HZN.US Horizon Global Corporation 20221221 0 0.56 0.62 0.56 0.58 17400 0.58 up up correct
HZO.US MarineMax Inc 20221221 0 30.53 31.33 30.17 31.33 365500 31.33 up up correct
IAA.US IAA Inc 20221221 0 37.69 38.51 37.46 38.38 1246000 38.38 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221221 0 6.31 6.37 6.31 6.37 15175 6.153 up up correct
IAG.US IAMGOLD Corporation 20221221 0 2.3 2.39 2.28 2.35 10872200 2.35 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221221 0 50 50 49.48 49.73 5276 49.73 down down correct
IBM.US International Business Machines Corporation 20221221 0 141.84 143.09 140.98 142.14 3793700 142.14 up up correct
IBN.US ICICI Bank Limited 20221221 0 21.65 22.01 21.65 21.97 8067600 21.97 up up correct
ICL.US ICL Group Ltd 20221221 0 7.67 7.69 7.55 7.62 874400 7.62 down down correct
IBP.US Installed Building Products Inc 20221221 0 88.68 89.24 87.9 88.31 138300 88.31 down down correct
ICD.US Independence Contract Drilling Inc 20221221 0 3.09 3.09 2.92 2.95 480300 2.95 down up incorrect
ICE.US Intercontinental Exchange Inc 20221221 0 100.83 102.83 100.81 102.55 2415700 102.55 up up correct
IDA.US IDACORP Inc 20221221 0 106.85 108.585 106.85 108.53 222856 108.53 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20221221 0 9.58 9.5824 9.47 9.49 49974 9.2563 down down correct
IDT.US IDT Corporation 20221221 0 27.97 29.18 27.97 28.68 58500 28.68 up down incorrect
IEX.US IDEX Corporation 20221221 0 230.06 232.16 229.27 232 384500 232 up up correct
IFF.US International Flavors & Fragrances Inc. 20221221 0 102.32 104.59 102.29 104.04 1327100 103.2289 up up correct
IFN.US The India Fund Inc 20221221 0 15.18 15.3 15.16 15.24 91100 15.24 up up correct
IFS.US Intercorp Financial Services Inc 20221221 0 23.31 23.42 22.87 22.99 158851 22.99 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221221 0 8.85 8.94 8.85 8.93 40917 8.7308 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221221 0 5.27 5.325 5.27 5.31 553851 5.2693 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221221 0 16.43 16.57 16.28 16.43 66100 16.43
IGR.US CBRE Clarion Global Real Estate Income Fund 20221221 0 5.75 5.79 5.69 5.72 670900 5.72 down down correct
IGT.US International Game Technology PLC 20221221 0 22.95 23.08 22.595 22.61 745832 22.61 down down correct
IH.US iHuman Inc 20221221 0 2.7 2.8146 2.62 2.76 59030 2.76 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221221 0 5.29 5.33 5.285 5.29 38901 5.111
IHG.US InterContinental Hotels Group PLC 20221221 0 58.9 59.05 58.41 58.41 81800 58.41 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221221 0 8.07 8.11 8.07 8.1 52500 8.1 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20221221 0 8.285 8.425 8.269 8.355 5143 8.355 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20221221 0 20.68 20.6815 20.49 20.52 27443 20.52 down up incorrect
IIIN.US Insteel Industries Inc 20221221 0 26.67 27.38 26.67 27.38 128100 27.38 up up correct
IIM.US Invesco Value Municipal Income Trust 20221221 0 11.86 11.86 11.75 11.83 319900 11.83 down down correct
IIPR.US PA 20221221 0 28.25 29.5001 28.25 28.7501 1419 28.1866 up up correct
IMAX.US IMAX Corporation 20221221 0 13.74 14.18 13.6 13.89 653600 13.89 up up correct
INFA.US Informatica Inc. 20221221 0 16.11 16.45 15.66 16.16 230595 16.16 up down incorrect
INFY.US Infosys Limited 20221221 0 18.02 18.27 18.02 18.22 4228200 18.22 up up correct
ING.US ING Groep N.V 20221221 0 12.26 12.33 12.24 12.3 2197700 12.3 up up correct
INGR.US Ingredion Incorporated 20221221 0 98.05 99.08 97.76 99.05 326170 98.3331 up up correct
INN.US PE 20221221 0 17.96 18.18 17.935 18.03 17260 18.03 up up correct
INSI.US Insight Select Income Fund 20221221 0 15.34 15.47 15.32 15.32 31000 15.32 down down correct
INSP.US Inspire Medical Systems Inc 20221221 0 256.58 262.54 256.24 259.75 268700 259.75 up up correct
INST.US Instructure Holdings Inc 20221221 0 23.89 24.47 23.06 24.21 152300 24.21 up up correct
INT.US World Fuel Services Corporation 20221221 0 27.84 28.04 27.58 27.72 273800 27.58 down down correct
INVH.US Invitation Homes Inc 20221221 0 29.75 30.02 29.505 29.77 3118600 29.77 up up correct
IP.US International Paper Company 20221221 0 34.93 35.12 34.6 34.66 3045700 34.66 down down correct
IPG.US The Interpublic Group of Companies Inc 20221221 0 32.76 33.1 32.7 32.9 1812000 32.9 up up correct
IPI.US Intrepid Potash Inc 20221221 0 29.95 30.3099 29.4 30.06 260451 30.06 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20221221 0 9.59 9.59 9.48 9.51 263200 9.51 down down correct
IQV.US IQVIA Holdings Inc 20221221 0 203.28 205.82 202.07 204.55 811600 204.55 up down incorrect
IR.US Ingersoll Rand Inc 20221221 0 52.47 53.07 52.2 52.72 1703100 52.72 up up correct
IRL.US The New Ireland Fund Inc 20221221 0 9.36 9.64 9.36 9.47 14100 9.27 up up correct
IRM.US Iron Mountain Incorporated 20221221 0 50.63 51.04 50.4 50.71 1092800 50.71 up up correct
IRRX.US UN 20221221 0 10.11 10.23 10.11 10.23 108390 10.23 up up correct
IRS.US WT 20221221 0 0.2599 0.2599 0.2599 0.2599 2000 0.2599
IRT.US Independence Realty Trust Inc 20221221 0 17 17.24 16.835 16.96 1684754 16.8178 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20221221 0 11.95 12.06 11.9378 12.03 134183 11.9254 up up correct
IT.US Gartner Inc 20221221 0 338.25 343.48 336.64 341.84 275600 341.84 up up correct
ITCB.US Itaú Corpbanca 20221221 0 3.26 3.3 3.13 3.14 7713 3.14 down down correct
ITGR.US Integer Holdings Corporation 20221221 0 67.77 69.42 67.07 68.62 248700 68.62 up up correct
ITT.US ITT Inc 20221221 0 79.17 80.85 79.05 80.45 547200 80.45 up up correct
ITUB.US Itaú Unibanco Holding S.A 20221221 0 4.71 4.79 4.69 4.76 35821102 4.7566 up up correct
ITW.US Illinois Tool Works Inc 20221221 0 219.82 222.3639 219.54 222.31 735081 220.9888 up up correct
JUN.US UN 20221221 0 10.22 10.22 10.22 10.22 0 10.22
IVC.US Invacare Corporation 20221221 0 0.39 0.47 0.39 0.4 577200 0.4 up up correct
IVH.US Ivy Funds 20221221 0 10.74 10.95 10.74 10.85 152737 10.7568 up up correct
IVR.US PC 20221221 0 19.36 19.5 19.1077 19.35 9047 19.35 down down correct
IVT.US Inventrust Properties Corp 20221221 0 22.98 23.7 22.915 23.05 202248 22.846 up up correct
IVZ.US Invesco Ltd 20221221 0 18.29 18.62 18.29 18.55 2787900 18.55 up up correct
IX.US ORIX Corporation 20221221 0 80.26 81.23 79.48 80.76 32100 80.76 up up correct
J.US Jacobs Engineering Group Inc 20221221 0 119.46 121.73 118.65 121.3 469000 121.3 up down incorrect
JBGS.US JBG SMITH Properties 20221221 0 19.27 19.49 19.2 19.31 1128971 19.0865 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221221 0 25.09 25.09 25.09 25.09 0 25.09
JBL.US Jabil Inc 20221221 0 70.09 71.06 69.69 70.3 1203100 70.3 up up correct
JBT.US John Bean Technologies Corporation 20221221 0 89.32 91.38 89.17 91.23 141100 91.23 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20221221 0 13.21 13.74 13.09 13.48 31200 13.48 up up correct
JCI.US Johnson Controls International plc 20221221 0 63.85 64.76 63.72 64.62 3262475 64.62 up up correct
JEF.US Jefferies Financial Group Inc 20221221 0 35.71 36.03 35.51 35.67 797600 35.67 down down correct
JELD.US JELD 20221221 0 9.79 9.958 9.705 9.82 497400 9.82 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20221221 0 5.38 5.43 5.38 5.38 14600 5.38
JFR.US Nuveen Floating Rate Income Fund 20221221 0 7.99 8.08 7.98 8.07 163300 8.07 up up correct
JGH.US Nuveen Global High Income Fund 20221221 0 11.35 11.415 11.297 11.31 146700 11.31 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221221 0 8.97 9.11 8.97 9.11 11000 9.11 up up correct
JHG.US Janus Henderson Group plc 20221221 0 24.51 24.98 24.47 24.64 762128 24.64 up up correct
JHI.US John Hancock Investors Trust 20221221 0 12.41 12.53 12.41 12.43 19700 12.43 up up correct
JHS.US John Hancock Income Securities Trust 20221221 0 10.93 10.99 10.9064 10.94 22626 10.8136 up down incorrect
JHX.US James Hardie Industries plc 20221221 0 18.3 18.5 18.25 18.38 101000 18.38 up up correct
JILL.US J.Jill Inc 20221221 0 22.86 23.35 22.71 22.87 30100 22.87 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20221221 0 50.07 50.12 47.57 48.98 907700 48.98 down down correct
JLL.US Jones Lang LaSalle Incorporated 20221221 0 157.72 160.8 157.22 158.69 208500 158.69 up up correct
JLS.US Nuveen Mortgage and Income Fund 20221221 0 16.11 16.26 16.07 16.15 112800 16.15 up up correct
JMIA.US Jumia Technologies AG 20221221 0 3.41 3.45 3.31 3.41 1628700 3.41
JMM.US Nuveen Multi 20221221 0 5.91 6.02 5.87 5.99 10538 5.99 up up correct
JNJ.US Johnson & Johnson 20221221 0 176.27 178.18 175.65 177.68 5472000 177.68 up up correct
JNPR.US Juniper Networks Inc 20221221 0 32 32.07 31.68 31.75 2232600 31.75 down down correct
JOBY.US WT 20221221 0 0.5501 0.6019 0.5301 0.55 129661 0.55 down down correct
JOE.US The St. Joe Company 20221221 0 38.1 39.02 37.85 38.03 258600 38.03 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20221221 0 6.53 6.53 6.48 6.5 61579 6.5 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20221221 0 7.26 7.28 7.2 7.25 463000 7.25 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20221221 0 18.89 18.94 18.78 18.94 77627 18.94 up up correct
JPM.US PL 20221221 0 19.52 19.62 19.41 19.47 532411 19.47 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20221221 0 6.84 6.9 6.82 6.84 740800 6.84
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221221 0 17.63 17.927 17.63 17.81 21200 17.81 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20221221 0 5.02 5.08 5 5.08 821700 5.08 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20221221 0 11.55 11.87 11.55 11.74 160500 11.74 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221221 0 7.85 7.89 7.8 7.87 209100 7.87 up up correct
JRS.US Nuveen Real Estate Income Fund 20221221 0 7.58 7.71 7.52 7.55 107800 7.55 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221221 0 11.68 11.69 11.62 11.67 28500 11.67 down down correct
JT.US Jianpu Technology Inc 20221221 0 1.59 1.65 1.58 1.61 67100 1.61 up up correct
JWN.US Nordstrom Inc 20221221 0 16.95 17.26 16.45 16.62 4282800 16.62 down down correct
K.US Kellogg Company 20221221 0 71.21 72.2 70.95 71.81 1173600 71.81 up down incorrect
KAI.US Kadant Inc 20221221 0 177.5 180.04 175.7 178.52 51900 178.52 up up correct
KAMN.US Kaman Corporation 20221221 0 20.39 20.87 20.11 20.79 304400 20.79 up up correct
KAR.US KAR Auction Services Inc 20221221 0 12.97 13.11 12.85 12.96 584400 12.96 down down correct
KB.US KB Financial Group Inc 20221221 0 40.29 40.52 39.93 40.51 273000 40.51 up down incorrect
KBH.US KB Home 20221221 0 31.93 32.53 31.79 32.19 1222400 32.19 up up correct
KBR.US KBR Inc 20221221 0 51.94 52.79 51.88 52.79 805200 52.79 up down incorrect
KEN.US Kenon Holdings Ltd 20221221 0 33.67 33.9 33.34 33.79 10700 33.79 up up correct
KEP.US Korea Electric Power Corporation 20221221 0 8.46 8.46 8.38 8.43 236700 8.43 down down correct
KEX.US Kirby Corporation 20221221 0 63.12 64.02 62.49 63.95 327500 63.95 up up correct
KEY.US PK 20221221 0 22.18 22.3148 22.045 22.14 83782 22.14 down up incorrect
KEYS.US Keysight Technologies Inc 20221221 0 173.07 174.735 172.11 174.07 709300 174.07 up up correct
KF.US The Korea Fund Inc 20221221 0 24.57 24.79 24.51 24.76 13800 21.4383 up down incorrect
KFS.US Kingsway Financial Services Inc 20221221 0 7.26 7.26 7.2 7.2 5700 7.2 down down correct
KFY.US Korn Ferry 20221221 0 50.53 51.77 50.37 51.69 365200 51.69 up up correct
KGC.US Kinross Gold Corporation 20221221 0 4.24 4.26 4.2 4.22 10061400 4.22 down down correct
KIM.US PM 20221221 0 21.4 21.4776 21.23 21.29 17100 20.9512 down down correct
KIND.US Nextdoor Holdings Inc. 20221221 0 1.96 1.99 1.91 1.92 1258700 1.92 down down correct
KIO.US KKR Income Opportunities Fund 20221221 0 11.19 11.2 11.04 11.12 98300 11.12 down down correct
KKR.US PC 20221221 0 57.89 58.88 57.89 58.59 14799 58.59 up up correct
KKRS.US KKRS 20221221 0 17.86 17.936 17.75 17.76 29800 17.76 down down correct
KLR.US Kaleyra Inc 20221221 0 0.72 0.8 0.71 0.748 297800 0.748 up up correct
KMB.US Kimberly 20221221 0 135.78 137.05 135.55 136.96 1195100 136.96 up down incorrect
KMI.US Kinder Morgan Inc 20221221 0 17.83 17.99 17.73 17.88 10626000 17.88 up up correct
KMPR.US Kemper Corporation 20221221 0 52.6 53.39 52.51 52.89 404297 52.89 up up correct
KMT.US Kennametal Inc 20221221 0 24.22 24.52 23.98 24.39 506300 24.39 up up correct
KMX.US CarMax Inc 20221221 0 58.54 60.02 57.58 59.37 4610700 59.37 up down incorrect
KN.US Knowles Corporation 20221221 0 16.04 16.28 16.01 16.26 546700 16.26 up up correct
KNOP.US KNOT Offshore Partners LP 20221221 0 9.2 9.35 9.14 9.27 246000 9.27 up up correct
KNX.US Knight 20221221 0 51.49 52.41 50.86 52.13 1760400 52.13 up up correct
KO.US The Coca 20221221 0 63.07 64.05 63.07 63.8 10411300 63.8 up up correct
KODK.US Eastman Kodak Company 20221221 0 3.12 3.2474 3.11 3.16 848167 3.16 up down incorrect
KOF.US Coca 20221221 0 67.96 68.91 67.92 68.69 278300 68.69 up up correct
KOP.US Koppers Holdings Inc 20221221 0 30.11 30.48 29.86 30.18 50000 30.18 up up correct
KORE.US KORE Group Holdings Inc 20221221 0 1.69 1.72 1.52 1.6 378300 1.6 down down correct
KOS.US Kosmos Energy Ltd 20221221 0 6.12 6.19 5.95 6.17 4092700 6.17 up down incorrect
KR.US The Kroger Co 20221221 0 44.55 44.81 44.31 44.46 3486200 44.46 down down correct
KRC.US Kilroy Realty Corporation 20221221 0 38.92 39.79 38.92 39.03 796121 38.477 up up correct
KREF.US PA 20221221 0 17.24 17.24 16.51 16.79 72394 16.79 down down correct
KRG.US Kite Realty Group Trust 20221221 0 20.99 21.54 20.95 21.1 1425345 21.1 up down incorrect
KRO.US Kronos Worldwide Inc 20221221 0 9.17 9.36 9.16 9.28 150500 9.28 up up correct
KRP.US Kimbell Royalty Partners LP 20221221 0 16.25 16.99 16.25 16.69 635200 16.69 up up correct
KSM.US DWS Strategic Municipal Income Trust 20221221 0 8.27 8.27 8.18 8.19 95800 8.19 down down correct
KSS.US Kohl's Corporation 20221221 0 25.44 25.61 24.91 25.23 3535900 25.23 down up incorrect
KT.US KT Corporation 20221221 0 13.89 14.08 13.88 14.01 697200 14.01 up down incorrect
KTB.US Kontoor Brands Inc 20221221 0 39.37 39.82 38.76 39.05 482400 39.05 down down correct
KTF.US DWS Municipal Income Trust 20221221 0 8.57 8.62 8.55 8.59 197600 8.59 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221221 0 28.6 28.97 28.6 28.81 1490 28.81 up up correct
KTN.US Credit 20221221 0 27.5936 27.5936 27.515 27.515 702 26.4995 down down correct
KUKE.US Kuke Music Holding Limited 20221221 0 0.55 0.605 0.5063 0.5775 4188 0.5775 up down incorrect
KW.US Kennedy 20221221 0 15.51 15.73 15.3 15.38 1314807 15.1406 down down correct
KWR.US Quaker Chemical Corporation 20221221 0 168.94 171.67 166.66 170.53 73600 170.53 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221221 0 8.41 8.55 8.41 8.53 747600 8.53 up up correct
L.US Loews Corporation 20221221 0 56.35 57.43 56.27 57.42 1047300 57.42 up up correct
LAC.US Lithium Americas Corp 20221221 0 21.19 21.19 20.25 21.1 1533200 21.1 down down correct
LAD.US Lithia Motors Inc 20221221 0 195.82 196.71 191.23 194.04 386500 194.04 down down correct
LADR.US Ladder Capital Corp 20221221 0 10.36 10.5 10.31 10.43 540000 10.1908 up up correct
LAW.US CS Disco Inc. 20221221 0 6.71 7 6.54 6.7 435872 6.7 down down correct
LAZ.US Lazard Ltd 20221221 0 36.23 36.82 36.09 36.82 609400 36.82 up up correct
LBRT.US Liberty Oilfield Services Inc 20221221 0 15.85 16.065 15.53 15.89 1267600 15.89 up up correct
LC.US LendingClub Corporation 20221221 0 8.79 8.91 8.66 8.71 1194813 8.71 down down correct
LCI.US Lannett Company Inc 20221221 0 0.82 0.93 0.82 0.86 646600 0.86 up up correct
LCII.US LCI Industries 20221221 0 93.39 95.06 93.16 95.06 161800 95.06 up up correct
LCW.US UN 20221221 0 10.1199 10.1199 10.1199 10.1199 0 10.1199
LDI.US loanDepot Inc 20221221 0 1.49 1.5177 1.42 1.45 592897 1.45 down down correct
LDOS.US Leidos Holdings Inc 20221221 0 104.75 106.2 104.4 105.83 610600 105.83 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221221 0 19.03 19.0472 18.85 18.89 157980 18.89 down down correct
LEA.US Lear Corporation 20221221 0 125.95 127.07 125.53 125.55 517700 125.55 down down correct
LEG.US Leggett & Platt Incorporated 20221221 0 31.98 32.32 31.98 32.06 650100 32.06 up down incorrect
LEJU.US Leju Holdings Limited 20221221 0 1.4 1.482 1.4 1.42 1100 1.42 up up correct
LEN.US B 20221221 0 74 75.08 74 74.79 102930 74.79 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20221221 0 6.09 6.11 6.04 6.09 276200 6.09
LEVI.US Levi Strauss & Co 20221221 0 15.94 16.12 15.32 15.32 1653500 15.32 down up incorrect
LFG.US Archaea Energy Inc 20221221 0 25.9 25.9 25.88 25.89 1373895 25.89 down down correct
LFT.US PA 20221221 0 20 20 20 20 2 19.5078
LGF.US B 20221221 0 5.65 5.94 5.57 5.86 1081783 5.86 up up correct
LGV.US Longview Acquisition Corp II 20221221 0 10.09 10.09 10.09 10.09 0 10.09
LGFA.US Lions Gate Entertainment Corp 20221221 0 5.86 6.24 5.86 6.2 1959855 6.2 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20221221 0 14.62 14.8 14.57 14.79 57300 14.79 up up correct
LH.US Laboratory Corporation of America Holdings 20221221 0 229.16 232.7 228.3 231.93 624600 231.93 up up correct
LHX.US L3Harris Technologies Inc 20221221 0 206.51 207.58 204.36 206.98 1797800 206.98 up down incorrect
LII.US Lennox International Inc 20221221 0 245.34 248.3409 243.755 247.22 223539 246.1258 up up correct
LIN.US Linde plc 20221221 0 326.06 330.32 326.06 328.67 1723822 328.67 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20221221 0 1.49 1.57 1.42 1.46 115600 1.46 down down correct
LL.US Lumber Liquidators Holdings Inc 20221221 0 6.31 6.37 6.12 6.13 493800 6.13 down up incorrect
LLY.US Eli Lilly and Company 20221221 0 362.63 370.68 361.21 368.01 2211200 368.01 up up correct
LMND.US Lemonade Inc 20221221 0 15.67 15.8 15.26 15.34 900900 15.34 down down correct
LMT.US Lockheed Martin Corporation 20221221 0 487.88 490.57 485.69 487.65 988300 487.65 down down correct
LNC.US Lincoln National Corporation 20221221 0 29.63 30.47 29.48 30.29 2162200 30.29 up up correct
LND.US BrasilAgro 20221221 0 5.28 5.35 5.24 5.34 24678 5.34 up down incorrect
LNN.US Lindsay Corporation 20221221 0 167.64 170 166.1 169.08 84500 169.08 up up correct
LOCL.US Local Bounti Corporation 20221221 0 1.63 1.68 1.52 1.61 249600 1.61 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20221221 0 9.9878 9.9878 9.9878 9.9878 100 9.9878
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221221 0 6.49 6.6 6.45 6.48 121500 6.48 down down correct
LOW.US Lowe's Companies Inc 20221221 0 202.93 203.62 200.27 202.43 2345400 202.43 down down correct
LPG.US Dorian LPG Ltd 20221221 0 19.68 19.87 19.37 19.71 299900 19.71 up up correct
LPI.US Laredo Petroleum Inc 20221221 0 52.1 53.24 50.91 52.58 536900 52.58 up up correct
LPL.US LG Display Co. Ltd 20221221 0 4.96 5 4.91 5 427600 5 up up correct
LPX.US Louisiana 20221221 0 60.48 61.41 60.48 61.01 611600 61.01 up up correct
LRN.US Stride Inc 20221221 0 31.78 32.51 31.62 32.5 496500 32.5 up down incorrect
LSI.US Life Storage Inc 20221221 0 100.2 101.18 99.25 100.06 747600 100.06 down down correct
LSPD.US Lightspeed POS Inc 20221221 0 13.95 14.18 13.62 13.9 794800 13.9 down down correct
LTC.US LTC Properties Inc 20221221 0 37.14 37.56 36.57 36.59 331200 36.59 down down correct
LTH.US Life Time Group Holdings Inc. 20221221 0 12.18 12.54 12.04 12.36 291600 12.36 up up correct
LTHM.US Livent Corporation 20221221 0 21.33 21.46 20.61 20.9 3343100 20.9 down up incorrect
LU.US Lufax Holding Ltd 20221221 0 2.03 2.25 1.99 2.22 14073900 2.22 up down incorrect
LUMN.US Lumen Technologies Inc 20221221 0 5.31 5.37 5.225 5.3 19721830 5.3 down down correct
LUV.US Southwest Airlines Co 20221221 0 36.66 37.05 36.55 36.6 3683300 36.6 down down correct
LVS.US Las Vegas Sands Corp 20221221 0 46.74 47.57 46.69 46.89 3157900 46.89 up up correct
LW.US Lamb Weston Holdings Inc 20221221 0 87.88 89.105 87.797 88.65 713900 88.65 up down incorrect
LXFR.US Luxfer Holdings PLC 20221221 0 13.03 13.17 12.96 13.12 86400 13.12 up down incorrect
LXP.US PC 20221221 0 47.17 47.17 47.16 47.16 1483 47.16 down down correct
LXU.US LSB Industries Inc 20221221 0 14.34 14.34 13.86 14.09 551000 14.09 down up incorrect
LYB.US LyondellBasell Industries N.V 20221221 0 81.59 82.68 81.37 82.3 1027100 82.3 up up correct
LYG.US Lloyds Banking Group plc 20221221 0 2.22 2.26 2.21 2.25 5555600 2.25 up up correct
LYV.US Live Nation Entertainment Inc 20221221 0 69.23 70.71 68.92 70.68 1590000 70.68 up up correct
LZB.US La 20221221 0 23.16 23.44 23.12 23.36 325200 23.36 up up correct
M.US Macy's Inc 20221221 0 20.62 20.8904 20.22 20.42 6975270 20.42 down down correct
MA.US Mastercard Incorporated 20221221 0 343.64 347.6 342.37 345.69 2086988 345.69 up up correct
MAA.US PI 20221221 0 55.445 55.445 55.445 55.445 241 55.445
MAC.US The Macerich Company 20221221 0 11.59 11.86 11.59 11.68 1699600 11.68 up up correct
MAIN.US Main Street Capital Corporation 20221221 0 36.33 36.74 36.18 36.24 221125 36.24 down down correct
MAN.US ManpowerGroup Inc 20221221 0 82.87 83.51 82.76 82.93 285100 82.93 up up correct
MANU.US Manchester United plc 20221221 0 21.91 22.89 21.91 22.76 667227 22.76 up down incorrect
MAS.US Masco Corporation 20221221 0 46.89 47.31 46.63 47.12 1427600 47.12 up up correct
MATX.US Matson Inc 20221221 0 61.61 63.47 61.51 63.35 307600 63.35 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221221 0 8.1 8.16 8.07 8.07 158000 8.07 down down correct
MAX.US MediaAlpha Inc 20221221 0 10.45 10.5 10.06 10.3 476200 10.3 down down correct
MAXR.US Maxar Technologies Inc 20221221 0 51.32 51.86 51.32 51.67 2775600 51.67 up up correct
MBI.US MBIA Inc 20221221 0 12.61 12.77 12.57 12.65 185800 12.65 up down incorrect
MBSC.US UN 20221221 0 10.3 10.32 10.22 10.22 615 10.22 down down correct
MC.US Moelis & Company 20221221 0 40.37 41.11 40.37 40.76 280200 40.76 up up correct
MCB.US Metropolitan Bank Holding Corp 20221221 0 56.73 57.265 56.41 56.62 60300 56.62 down down correct
MCD.US McDonald's Corporation 20221221 0 267.48 269.94 267.31 268.16 2366800 268.16 up up correct
MCG.US Membership Collective Group Inc 20221221 0 3.58 3.73 3.55 3.58 252500 3.58
MCI.US Barings Corporate Investors 20221221 0 13.68 13.89 13.68 13.79 21001 13.5136 up up correct
MCK.US McKesson Corporation 20221221 0 377.49 381.04 375.21 380.46 744700 380.46 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20221221 0 7.32 7.6 7.32 7.56 68500 7.56 up up correct
MCO.US Moody's Corporation 20221221 0 278.19 282.51 276.62 282.42 644500 282.42 up up correct
MCR.US MFS Charter Income Trust 20221221 0 6.25 6.29 6.22 6.23 197000 6.23 down down correct
MCS.US The Marcus Corporation 20221221 0 14.21 14.3 13.9 14 256400 14 down up incorrect
MCW.US Mister Car Wash Inc. 20221221 0 9.12 9.42 9.1 9.33 877800 9.33 up down incorrect
MCY.US Mercury General Corporation 20221221 0 34.4 34.88 33.75 34.07 366800 34.07 down up incorrect
MD.US MEDNAX Inc 20221221 0 14.92 15.35 14.92 15.1 488100 15.1 up up correct
MDC.US M.D.C. Holdings Inc 20221221 0 31.52 32.01 31.1 31.65 403600 31.65 up up correct
MED.US Medifast Inc 20221221 0 114.87 116.31 114.87 115.07 69700 115.07 up up correct
MDT.US Medtronic plc 20221221 0 77.34 77.97 76.91 77.16 6804400 77.16 down down correct
MDU.US MDU Resources Group Inc 20221221 0 29.86 30.34 29.82 30.17 591800 30.17 up up correct
MEC.US Mayville Engineering Company Inc 20221221 0 13.19 13.19 12.67 12.79 28100 12.79 down down correct
MEG.US Montrose Environmental Group Inc 20221221 0 43.64 44.325 43.44 43.84 83499 43.84 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221221 0 13.71 13.98 13.71 13.92 591500 13.8107 up up correct
MEI.US Methode Electronics Inc 20221221 0 44.65 45.22 44.65 44.93 97600 44.93 up up correct
MER.US PK 20221221 0 25.08 25.19 25.06 25.08 47152 25.08
MET.US PF 20221221 0 20.1 20.3 20.01 20.12 190065 20.12 up up correct
MFA.US PC 20221221 0 18.08 18.3831 17.85 17.92 16782 17.92 down down correct
MFC.US Manulife Financial Corporation 20221221 0 17.72 18.05 17.71 17.96 3475000 17.96 up up correct
MFG.US Mizuho Financial Group Inc 20221221 0 2.74 2.75 2.72 2.74 883000 2.74
MFGP.US Micro Focus International plc 20221221 0 6.3 6.32 6.28 6.3 111700 6.3
MFM.US MFS Municipal Income Trust 20221221 0 5.09 5.12 5.04 5.04 177400 5.04 down down correct
MFV.US MFS Special Value Trust 20221221 0 4.2 4.3 4.16 4.26 13900 4.26 up up correct
MG.US Mistras Group Inc 20221221 0 5.14 5.21 5 5.04 59900 5.04 down up incorrect
MGA.US Magna International Inc 20221221 0 56.07 56.7 55.78 56.55 1235500 56.55 up up correct
MGF.US MFS Government Markets Income Trust 20221221 0 3.29 3.31 3.28 3.29 81300 3.29
MGM.US MGM Resorts International 20221221 0 34.58 34.98 34.47 34.57 2949200 34.57 down down correct
MGR.US Affiliated Managers Group Inc 20221221 0 23.3 23.52 23.25 23.42 38279 23.0321 up up correct
MGRB.US MGRB 20221221 0 18.1 18.37 18.06 18.32 55400 18.019 up up correct
MGRD.US MGRD 20221221 0 16.17 16.446 16.1 16.43 14400 16.1556 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221221 0 23.23 23.35 23.09 23.23 47800 23.1
MGY.US Magnolia Oil & Gas Corporation 20221221 0 23.27 23.46 22.84 23.4 1044700 23.4 up up correct
MH.US PD 20221221 0 5.75 5.95 5.75 5.95 3772 5.95 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20221221 0 11.71 11.78 11.69 11.76 549400 11.76 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20221221 0 6.48 6.48 6.12 6.41 305300 6.41 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20221221 0 8.66 8.7 8.64 8.66 211500 8.66
MHK.US Mohawk Industries Inc 20221221 0 95.06 97.88 94.97 97.24 459800 97.24 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221221 0 16.55 16.7263 16.55 16.6435 12486 16.6435 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221221 0 10.18 10.26 10.14 10.17 109200 10.17 down down correct
MHNC.US Maiden Holdings North America Ltd 20221221 0 18.46 18.6 18.39 18.45 7233 18.45 down up incorrect
MIN.US MFS Intermediate Income Trust 20221221 0 2.77 2.8 2.77 2.79 551000 2.79 up down incorrect
MIR.US Mirion Technologies Inc 20221221 0 6 6.38 5.98 6.36 1821000 6.36 up up correct
MIT.US Mason Industrial Technology Inc 20221221 0 9.93 9.95 9.93 9.95 5800 9.95 up up correct
MITT.US PC 20221221 0 16.95 16.95 16.75 16.8 14165 16.8 down down correct
MIXT.US MiX Telematics Limited 20221221 0 7.1 7.12 7 7.08 71300 7.08 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221221 0 11.1 11.15 11.06 11.13 116500 11.13 up up correct
MKC.US V 20221221 0 81.79 81.79 81.79 81.79 0 81.4114
MKL.US Markel Corporation 20221221 0 1280.64 1297.5699 1268.71 1290.3 24100 1290.3 up up correct
ML.US MoneyLion Inc 20221221 0 0.491 0.536 0.491 0.528 938200 0.528 up up correct
MLI.US Mueller Industries Inc 20221221 0 62 63.01 61.62 62.38 213100 62.38 up up correct
MLM.US Martin Marietta Materials Inc 20221221 0 343.5 345.27 340.43 342.13 369900 342.13 down down correct
MLNK.US MeridianLink Inc. 20221221 0 13.67 13.88 13.58 13.66 70600 13.66 down down correct
MLP.US Maui Land & Pineapple Company Inc 20221221 0 9.56 9.56 9.16 9.37 8500 9.37 down down correct
MLR.US Miller Industries Inc 20221221 0 26.58 27.33 26.49 27.19 23400 27.19 up up correct
MMC.US Marsh & McLennan Companies Inc 20221221 0 165.99 167.61 165.46 167.59 1161900 167.59 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221221 0 16.29 16.47 16.09 16.1 193000 16.1 down down correct
MMI.US Marcus & Millichap Inc 20221221 0 34.63 34.95 34.46 34.55 155800 34.55 down down correct
MMM.US 3M Company 20221221 0 121.83 123.84 121.51 123.46 2578100 123.46 up up correct
MMP.US Magellan Midstream Partners L.P 20221221 0 49.53 49.75 49.13 49.18 957700 49.18 down up incorrect
MMS.US Maximus Inc 20221221 0 71.6 72.93 71.38 72.91 355900 72.91 up up correct
MMT.US MFS Multimarket Income Trust 20221221 0 4.45 4.51 4.44 4.44 291900 4.44 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20221221 0 10.13 10.13 10.03 10.12 176800 10.12 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20221221 0 11.85 11.95 11.72 11.78 58200 11.78 down down correct
MNRL.US Brigham Minerals Inc 20221221 0 33.25 34.01 32.91 34 322000 34 up up correct
MNSO.US MINISO Group Holding Limited 20221221 0 11.21 11.5 10.91 11.46 364100 11.46 up up correct
MO.US Altria Group Inc 20221221 0 45.61 45.76 45.4009 45.59 8372391 45.59 down down correct
MOD.US Modine Manufacturing Company 20221221 0 20.45 21.46 20.45 21.39 482700 21.39 up down incorrect
MODN.US Model N Inc 20221221 0 39.43 40.6 38.85 40.54 222400 40.54 up up correct
MOG.US A 20221221 0 88.41 89.43 87.745 89.24 99955 89.24 up up correct
MOGU.US MOGU Inc 20221221 0 2.35 2.455 2.24 2.35 11400 2.35
MOH.US Molina Healthcare Inc 20221221 0 330.32 333.82 324.18 333.77 409800 333.77 up up correct
MOS.US The Mosaic Company 20221221 0 45.855 46.2 45.41 45.85 2630085 45.85 down down correct
TWOA.US two 20221221 0 10.05 10.06 10.05 10.06 1000 10.06 up up correct
MOV.US Movado Group Inc 20221221 0 30.01 30.47 29.93 30.35 113300 30.35 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221221 0 11.02 11.1 11.01 11.04 143500 11.04 up down incorrect
MPC.US Marathon Petroleum Corporation 20221221 0 114.6 115.16 112.8 114.55 3226000 114.55 down down correct
MPLX.US MPLX LP 20221221 0 32.2 32.4 31.96 32.35 1259400 32.35 up up correct
MPV.US Barings Participation Investors 20221221 0 12.08 12.24 12.08 12.24 3417 12.0046 up up correct
MPW.US Medical Properties Trust Inc 20221221 0 10.85 11.04 10.75 10.75 13233900 10.75 down up incorrect
MPX.US Marine Products Corporation 20221221 0 12.06 12.37 11.79 12.3 12900 12.3 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221221 0 10.1 10.16 10.08 10.08 81800 10.08 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20221221 0 11.63 11.65 11.51 11.57 367500 11.57 down down correct
MRC.US MRC Global Inc 20221221 0 11.86 12.01 11.67 11.93 404600 11.93 up up correct
MRK.US Merck & Co. Inc 20221221 0 110.1 111.19 109.54 111.11 6640900 111.11 up up correct
MRO.US Marathon Oil Corporation 20221221 0 27.83 27.94 27.32 27.74 8206900 27.74 down down correct
MS.US PL 20221221 0 21.04 21.2467 21.01 21.04 47993 20.7247
MSA.US MSA Safety Incorporated 20221221 0 136.89 139.01 136.23 138.76 118100 138.76 up up correct
MSB.US Mesabi Trust 20221221 0 18.21 18.54 17.82 17.95 68100 17.95 down down correct
MSC.US Studio City International Holdings Limited 20221221 0 4.7 5.01 4.4 4.8 12600 4.8 up up correct
MSCI.US MSCI Inc 20221221 0 462.67 472.36 459.78 472.36 440800 472.36 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221221 0 6.39 6.53 6.39 6.43 80400 6.43 up up correct
MSI.US Motorola Solutions Inc 20221221 0 256.92 260.03 256.4 257.5 432700 257.5 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20221221 0 82.45 83.56 81.8 83.44 290900 83.44 up up correct
MT.US ArcelorMittal 20221221 0 26.26 26.54 26.21 26.43 1314300 26.43 up down incorrect
MTB.US M&T Bank Corporation 20221221 0 141.34 143.02 141.18 143.01 1108700 143.01 up down incorrect
MTCN.US Arcelormittal 20221221 0 61.99 62.55 61.9 62.33 1900 62.33 up up correct
MTD.US Mettler 20221221 0 1411.76 1447.97 1411.76 1444.02 66200 1444.02 up up correct
MTDR.US Matador Resources Company 20221221 0 57.21 57.75 56.04 57.35 811800 57.35 up up correct
MTG.US MGIC Investment Corporation 20221221 0 12.86 13.14 12.86 13.1 4261400 13.1 up up correct
MTH.US Meritage Homes Corporation 20221221 0 90.55 91.86 90.01 91.86 253600 91.86 up down incorrect
MTN.US Vail Resorts Inc 20221221 0 244.9 245.5102 239.87 242.39 389638 240.4749 down down correct
MTR.US Mesa Royalty Trust 20221221 0 18.27 20.89 18.27 20.5 66139 20.3245 up up correct
MTRN.US Materion Corporation 20221221 0 87.08 89.26 86.8 88.24 152000 88.24 up down incorrect
MTW.US The Manitowoc Company Inc 20221221 0 9.47 9.62 9.39 9.58 249900 9.58 up up correct
MTX.US Minerals Technologies Inc 20221221 0 60.29 60.7 59.94 60.22 198100 60.22 down down correct
MTZ.US MasTec Inc 20221221 0 86.22 87.58 85.84 86.6 722500 86.6 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20221221 0 10.5 10.52 10.25 10.32 342500 10.32 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221221 0 10.79 10.83 10.77 10.78 879309 10.78 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221221 0 9.9 9.92 9.84 9.85 201000 9.85 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20221221 0 6.37 6.49 6.35 6.49 7033000 6.49 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221221 0 11.27 11.31 11.23 11.29 658100 11.29 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221221 0 11.27 11.32 11.13 11.17 306800 11.17 down down correct
MUR.US Murphy Oil Corporation 20221221 0 43.09 43.83 42.49 43.65 1023900 43.65 up down incorrect
MUSA.US Murphy USA Inc 20221221 0 289.91 294.27 288.28 294.26 182200 294.26 up up correct
MUX.US McEwen Mining Inc 20221221 0 5.44 5.78 5.41 5.66 290200 5.66 up up correct
MVF.US BlackRock MuniVest Fund Inc 20221221 0 6.76 6.81 6.75 6.8 243000 6.8 up up correct
MVO.US MV Oil Trust 20221221 0 14.21 14.78 14.09 14.51 81800 14.51 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20221221 0 10.42 10.51 10.42 10.47 114800 10.47 up up correct
MWA.US Mueller Water Products Inc 20221221 0 10.9 11.1 10.85 11.06 952200 11.06 up up correct
MX.US Magnachip Semiconductor Corporation 20221221 0 8.8 8.96 8.73 8.81 237900 8.81 up up correct
MXE.US Mexico Equity & Income Fund Inc 20221221 0 8.97 9.03 8.97 9.03 1365 9.03 up up correct
MXF.US The Mexico Fund Inc 20221221 0 14.98 15.1 14.92 15.08 7900 15.08 up up correct
MXL.US MaxLinear Inc 20221221 0 33.86 35.31 33.54 34.97 662130 34.97 up up correct
MYD.US BlackRock MuniYield Fund Inc 20221221 0 10.49 10.54 10.47 10.48 262600 10.48 down down correct
MYE.US Myers Industries Inc 20221221 0 23 23.26 22.83 23.19 291000 23.19 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20221221 0 10.83 10.88 10.79 10.86 277000 10.86 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221221 0 9.78 9.85 9.77 9.79 132900 9.79 up down incorrect
MYOV.US Myovant Sciences Ltd 20221221 0 26.84 27.02 26.84 27.01 669600 27.01 up up correct
MYTE.US MYT Netherlands Parent B.V 20221221 0 9.27 9.33 8.967 9.09 102100 9.09 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20221221 0 10.95 11.05 10.93 10.97 615500 10.97 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20221221 0 11.46 11.53 11.43 11.5 1237300 11.5 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20221221 0 10.66 10.68 10.59 10.62 508100 10.62 down down correct
NAPA.US The Duckhorn Portfolio Inc 20221221 0 16.34 16.54 16.24 16.35 306021 16.35 up up correct
NAT.US Nordic American Tankers Limited 20221221 0 3.22 3.26 3.17 3.22 2188100 3.22
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221221 0 11.37 11.37 11.25 11.32 37507 11.32 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20221221 0 15.8 15.94 15.74 15.79 115700 15.79 down down correct
NBHC.US National Bank Holdings Corporation 20221221 0 40.93 41.94 40.6 41.93 398100 41.93 up up correct
NBR.US Nabors Industries Ltd 20221221 0 156.66 157.97 153.32 153.49 104200 153.49 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221221 0 9.34 9.34 9.19 9.3 502200 9.3 down down correct
UZD.US UZD 20221221 0 16.16 16.379 16.08 16.1 60100 16.1 down down correct
NC.US NACCO Industries Inc 20221221 0 37.71 39.25 37.03 37.44 15500 37.44 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20221221 0 8.41 8.53 8.35 8.46 111900 8.46 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20221221 0 13.54 14.14 13.5 13.75 15443400 13.75 up down incorrect
NCR.US NCR Corporation 20221221 0 23.09 23.48 23.04 23.27 813500 23.27 up up correct
NCV.US PA 20221221 0 21.56 21.65 21.55 21.61 7678 21.61 up up correct
NCZ.US PA 20221221 0 21.33 21.35 21.0801 21.22 2180 21.22 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221221 0 10.14 10.247 10.1 10.19 391900 10.19 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20221221 0 29.51 29.73 29.48 29.62 7700 29.62 up up correct
NE.US Noble Corporation 20221221 0 36.31 36.85 35.85 36.61 1539000 36.61 up up correct
NEA.US Nuveen AMT 20221221 0 11.15 11.18 11.13 11.14 1387200 11.14 down up incorrect
NEE.US PP 20221221 0 50.87 50.99 50.81 50.87 164538 50.87
NEM.US Newmont Corporation 20221221 0 47.9 48.435 47.05 47.32 6265031 47.32 down up incorrect
NEP.US NextEra Energy Partners LP 20221221 0 72.28 73.61 72.01 73.26 643600 73.26 up up correct
NET.US Cloudflare Inc 20221221 0 46.86 48.18 45.23 46.51 3382000 46.51 down down correct
NETI.US Eneti Inc 20221221 0 9.94 10.41 9.82 10.36 364900 10.36 up up correct
NEU.US NewMarket Corporation 20221221 0 306.33 309.745 306.24 308.86 67171 308.86 up up correct
NEWR.US New Relic Inc 20221221 0 57.7 58.03 56.621 57.5 232200 57.5 down down correct
NEX.US NexTier Oilfield Solutions Inc 20221221 0 9.71 9.755 9.475 9.52 2690200 9.52 down down correct
NEXA.US Nexa Resources S.A 20221221 0 5.3 5.48 5.19 5.42 136200 5.42 up up correct
NFG.US National Fuel Gas Company 20221221 0 63.85 64.7 63.8 64.67 430700 64.1903 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221221 0 11.22 11.45 11.22 11.38 446390 11.3631 up up correct
NGC.US WT 20221221 0 0.3538 0.3538 0.3538 0.3538 250 0.3538
NGG.US National Grid plc 20221221 0 60.34 60.77 60.27 60.71 489700 60.71 up up correct
NGL.US PC 20221221 0 9.3599 9.36 9.01 9.1612 5894 9.1612 down down correct
NGS.US Natural Gas Services Group Inc 20221221 0 11.25 11.32 10.75 11.03 373800 11.03 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221221 0 9.28 9.43 8.97 9.18 140700 9.18 down up incorrect
NGVT.US Ingevity Corporation 20221221 0 70.76 72.43 70.49 71.63 152600 71.63 up down incorrect
NHI.US National Health Investors Inc 20221221 0 55.23 55.85 54.5 54.62 146831 53.6854 down up incorrect
NI.US PB 20221221 0 24.72 25.0194 24.67 24.68 52527 24.68 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221221 0 13.14 13.22 13.1 13.2 224600 13.2 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221221 0 20.08 20.43 20.08 20.31 142725 18.3148 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20221221 0 9.14 9.18 9.11 9.14 23900 9.14
NIMC.US NiSource Inc 20221221 0 103.85 104.51 103.8 104.42 4000 104.42 up down incorrect
NINE.US Nine Energy Service Inc 20221221 0 11.07 12.67 10.771 12.57 2915200 12.57 up down incorrect
NIO.US NIO Inc 20221221 0 11.07 11.71 10.86 11.61 34244000 11.61 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221221 0 12.49 12.57 12.45 12.51 71300 12.51 up down incorrect
NJR.US New Jersey Resources Corporation 20221221 0 48.91 49.53 48.89 49.25 450600 49.25 up up correct
NKE.US NIKE Inc 20221221 0 116.76 119.18 115.34 115.78 32777300 115.78 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221221 0 10.09 10.1 10.03 10.04 78200 10.04 down down correct
NKX.US Nuveen California AMT 20221221 0 11.95 12.07 11.93 11.98 135600 11.98 up up correct
NL.US NL Industries Inc 20221221 0 6.47 6.59 6.3 6.46 33600 6.46 down down correct
NLS.US Nautilus Inc 20221221 0 1.79 1.91 1.71 1.72 664200 1.72 down down correct
NLY.US PI 20221221 0 22.73 22.94 22.6 22.86 27364 22.86 up up correct
NM.US PH 20221221 0 12.97 12.97 12.97 12.97 0 12.97
NMAI.US Nuveen Multi 20221221 0 11.45 11.64 11.45 11.55 129900 11.55 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221221 0 11.2 11.41 10.98 11 518500 11 down down correct
NMG.US Nouveau Monde Graphite Inc 20221221 0 4.23 4.282 4.04 4.04 26300 4.04 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20221221 0 9.27 9.27 9.15 9.2 48100 9.2 down down correct
NMK.US PC 20221221 0 73.74 73.74 72.605 72.605 77 72.605 down down correct
NMM.US Navios Maritime Partners L.P 20221221 0 24.63 26.08 24.56 25.82 360200 25.82 up up correct
NMPRG.US Navios Maritime Holdings Inc 20221221 0 13.725 13.725 13.725 13.725 96 13.725
NMR.US Nomura Holdings Inc 20221221 0 3.64 3.67 3.62 3.63 1019600 3.63 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221221 0 11.55 11.5677 11.43 11.49 27053 11.49 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221221 0 10.63 10.7 10.58 10.63 40400 10.63
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221221 0 10.62 10.7 10.53 10.58 714400 10.58 down down correct
NNI.US Nelnet Inc 20221221 0 91.76 91.76 90.99 91.17 53100 91.17 down down correct
NNN.US National Retail Properties Inc 20221221 0 45.8 46.19 45.62 45.82 768000 45.82 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221221 0 8.39 8.39 8.3 8.31 63200 8.31 down down correct
NOA.US North American Construction Group Ltd 20221221 0 13.33 13.38 13.15 13.2 18900 13.2 down down correct
NOAH.US Noah Holdings Limited 20221221 0 15.41 15.78 15.02 15.64 48500 15.64 up up correct
NOC.US Northrop Grumman Corporation 20221221 0 531 540.56 529.78 538.79 518600 538.79 up down incorrect
NOK.US Nokia Corporation 20221221 0 4.6 4.64 4.58 4.64 11778600 4.64 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221221 0 10.57 10.65 10.43 10.44 11100 10.44 down up incorrect
NOMD.US Nomad Foods Limited 20221221 0 17.11 17.48 17 17.22 710200 17.22 up up correct
NOV.US NOV Inc 20221221 0 20.49 20.71 20.08 20.48 2684283 20.48 down down correct
NOVA.US Sunnova Energy International Inc 20221221 0 19.53 19.99 18.922 19.73 2465000 19.73 up up correct
NOW.US ServiceNow Inc 20221221 0 387.13 395.36 381.15 391.91 963200 391.91 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20221221 0 10.59 10.7 10.56 10.56 195200 10.56 down down correct
NPK.US National Presto Industries Inc 20221221 0 67.53 69.38 67.09 68.68 25000 68.68 up down incorrect
NPO.US EnPro Industries Inc 20221221 0 111.4 113.33 110.61 113.01 133000 113.01 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221221 0 11.53 11.54 11.41 11.44 27600 11.44 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221221 0 11.4 11.43 11.38 11.41 175800 11.41 up up correct
NR.US Newpark Resources Inc 20221221 0 3.91 3.98 3.8 3.84 1136600 3.84 down down correct
NREF.US PA 20221221 0 18.35 18.96 18.35 18.77 10504 18.77 up up correct
NRG.US NRG Energy Inc 20221221 0 32 32.56 31.66 32.42 5618200 32.42 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221221 0 14.76 14.83 14.57 14.81 207800 14.81 up down incorrect
NRK.US Nuveen New York AMT 20221221 0 10.29 10.32 10.28 10.31 805100 10.31 up up correct
NRP.US Natural Resource Partners L.P 20221221 0 47.3 47.85 46.46 46.95 33900 46.95 down up incorrect
NRT.US North European Oil Royalty Trust 20221221 0 13.1 13.22 12.2 12.5 69900 12.5 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20221221 0 23.65 23.75 23.268 23.64 31700 23.64 down down correct
NS.US PC 20221221 0 22.54 22.54 22 22.28 77485 22.28 down up incorrect
NSA.US PA 20221221 0 22.47 22.65 22.37 22.55 12566 22.55 up up correct
NSC.US Norfolk Southern Corporation 20221221 0 245.18 246.72 243.01 246.7 1144600 246.7 up down incorrect
NSL.US Nuveen Senior Income Fund 20221221 0 4.61 4.62 4.57 4.59 276700 4.59 down down correct
NSP.US Insperity Inc 20221221 0 113.3 115.75 112.72 115.59 163300 115.59 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20221221 0 30.12 30.351 29.775 29.8 364100 29.8 down down correct
NTCO.US Natura &Co Holding S.A 20221221 0 4.15 4.33 4.1 4.28 524100 4.28 up up correct
NTEST.US Z 20221221 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221221 0 34.14 34.74 34.13 34.7 21100 34.7 up up correct
NTP.US Nam Tai Property Inc 20221221 0 1.32 1.41 1.31 1.31 4363 1.31 down down correct
NTR.US Nutrien Ltd 20221221 0 73.95 75.34 73.72 74.13 1458378 73.6434 up up correct
NTST.US NETSTREIT Corp 20221221 0 19.15 19.34 18.975 19.03 336491 19.03 down down correct
NTZ.US Natuzzi S.p.A 20221221 0 6.38 7.33 6.38 6.84 13600 6.84 up up correct
NUE.US Nucor Corporation 20221221 0 135.73 137.87 134.61 137.45 1888299 136.9276 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221221 0 12.61 12.64 12.6 12.64 25700 12.64 up up correct
NUS.US Nu Skin Enterprises Inc 20221221 0 40.74 41.35 40.71 41.29 442600 41.29 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20221221 0 8.58 8.61 8.53 8.57 1070000 8.57 down down correct
NUW.US Nuveen AMT 20221221 0 13.83 13.83 13.63 13.66 87200 13.66 down down correct
NVG.US Nuveen AMT 20221221 0 11.92 11.96 11.9 11.91 1264400 11.91 down up incorrect
NVGS.US Navigator Holdings Ltd 20221221 0 12 12.05 11.6335 11.94 98148 11.94 down down correct
NVR.US NVR Inc 20221221 0 4711.1099 4724.9902 4684.3101 4704.96 10500 4704.96 down up incorrect
NVRO.US Nevro Corp 20221221 0 41.04 41.759 40.14 40.61 327300 40.61 down down correct
NVS.US Novartis AG 20221221 0 90.44 91.45 90.37 90.9 1469300 90.9 up up correct
NVST.US Envista Holdings Corporation 20221221 0 32.72 33.25 32.6 32.95 1549600 32.95 up up correct
NVT.US nVent Electric plc 20221221 0 38.04 38.705 37.884 38.65 1209200 38.65 up up correct
NVTA.US Invitae Corporation 20221221 0 1.87 1.95 1.81 1.87 6782700 1.87
NWG.US NatWest Group plc 20221221 0 6.46 6.49 6.45 6.48 946300 6.48 up up correct
NWN.US Northwest Natural Holding Company 20221221 0 47.23 47.86 47.19 47.34 166500 47.34 up down incorrect
NX.US Quanex Building Products Corporation 20221221 0 24.32 24.41 24.03 24.18 132100 24.18 down down correct
NXC.US Nuveen California Select Tax 20221221 0 13.56 14.11 13.56 13.84 13000 13.84 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221221 0 11.43 11.48 11.41 11.43 147700 11.43
NXN.US Nuveen New York Select Tax 20221221 0 11.52 11.63 11.44 11.51 10500 11.51 down down correct
NXP.US Nuveen Select Tax 20221221 0 14.03 14.08 13.47 13.57 642100 13.57 down down correct
NXRT.US NexPoint Residential Trust Inc 20221221 0 43.65 44.42 43.29 43.47 93598 43.47 down down correct
NYC.US New York City REIT Inc 20221221 0 2.15 2.38 2.15 2.24 49027 2.24 up up correct
NYCB.US PU 20221221 0 43.72 43.96 42.25 43.95 9145 43.95 up down incorrect
NYT.US The New York Times Company 20221221 0 32.53 32.97 32.3 32.43 1092800 32.43 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20221221 0 11.82 11.85 11.78 11.8 968500 11.8 down down correct
O.US Realty Income Corporation 20221221 0 63.98 64.8 63.93 64.24 3845657 63.9902 up up correct
OAK.US PB 20221221 0 23.29 23.44 23.1801 23.3 8915 23.3 up down incorrect
OC.US Owens Corning 20221221 0 88.38 88.78 87.12 88.6 734000 88.6 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221221 0 5.74 6.72 5.57 6.46 255300 6.46 up up correct
OCN.US Ocwen Financial Corporation 20221221 0 31.74 32.31 31.42 31.72 19900 31.72 down down correct
ODC.US Oil 20221221 0 33.22 33.86 33.02 33.02 4600 33.02 down down correct
OEC.US Orion Engineered Carbons S.A 20221221 0 17.44 17.999 17.37 17.75 328322 17.7293 up up correct
OFC.US Corporate Office Properties Trust 20221221 0 25.49 26.36 25.49 25.99 753079 25.7118 up up correct
OFG.US OFG Bancorp 20221221 0 26.51 26.97 26.48 26.75 208462 26.5535 up up correct
OG.US Onion Global Limited 20221221 0 0.23 0.23 0.21 0.221 179200 0.221 down down correct
OGE.US OGE Energy Corp 20221221 0 39.24 39.91 39.14 39.89 1270400 39.89 up up correct
OGN.US Organon & Co 20221221 0 27.63 28.045 27.6 27.79 1219300 27.79 up down incorrect
OGS.US ONE Gas Inc 20221221 0 75 75.89 75 75.48 314600 75.48 up up correct
OHI.US Omega Healthcare Investors Inc 20221221 0 28.32 28.67 28.12 28.19 1590100 28.19 down down correct
OI.US O 20221221 0 17 17.03 16.65 16.77 657400 16.77 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20221221 0 6.34 6.37 6.14 6.14 209500 6.14 down up incorrect
OII.US Oceaneering International Inc 20221221 0 15.73 16.25 15.5 16.22 1036600 16.22 up up correct
OIS.US Oil States International Inc 20221221 0 7.35 7.37 7.06 7.16 465800 7.16 down down correct
OKE.US ONEOK Inc 20221221 0 64.4 65.33 64.05 65.01 2099300 65.01 up up correct
OLN.US Olin Corporation 20221221 0 52.16 53.48 52.16 53.22 1027200 53.22 up down incorrect
OLO.US Olo Inc 20221221 0 6.5 6.66 6.34 6.38 1331800 6.38 down down correct
OLP.US One Liberty Properties Inc 20221221 0 22.13 22.46 22.07 22.18 47800 22.18 up down incorrect
OMC.US Omnicom Group Inc 20221221 0 78.46 79.27 78.31 78.77 978700 78.77 up up correct
OMF.US OneMain Holdings Inc 20221221 0 33.73 34.39 33.73 33.98 952300 33.98 up up correct
OMI.US Owens & Minor Inc 20221221 0 19.3 19.62 19.3 19.51 685700 19.51 up up correct
ONON.US On Holding AG 20221221 0 16.91 17.895 16.725 16.85 2616800 16.85 down down correct
ONTF.US ON24 Inc 20221221 0 8.03 8.19 7.99 8.1 387700 8.1 up up correct
ONTO.US Onto Innovation Inc 20221221 0 69.01 71.65 68.03 70.99 331600 70.99 up up correct
OOMA.US Ooma Inc 20221221 0 13.58 14.4 13.58 14.21 91200 14.21 up up correct
OPY.US Oppenheimer Holdings Inc 20221221 0 41.16 42.22 41.12 41.62 47900 41.62 up up correct
OR.US Osisko Gold Royalties Ltd 20221221 0 12.25 12.31 12.115 12.17 358199 12.1293 down down correct
ORA.US Ormat Technologies Inc 20221221 0 87.15 88.56 87.01 88.56 307700 88.56 up up correct
ORAN.US Orange S.A 20221221 0 9.75 9.8 9.72 9.8 522200 9.8 up down incorrect
ORC.US Orchid Island Capital Inc 20221221 0 10.9 11.12 10.9 10.95 791159 10.7841 up down incorrect
ORCC.US Owl Rock Capital Corporation 20221221 0 11.86 12.085 11.79 11.82 1813487 11.4889 down down correct
ORCL.US Oracle Corporation 20221221 0 81.35 82.14 80.94 81.5 5932395 81.5 up up correct
ORI.US Old Republic International Corporation 20221221 0 23.91 24.28 23.88 24.08 2020400 24.08 up up correct
ORN.US Orion Group Holdings Inc 20221221 0 2.35 2.37 2.22 2.28 129900 2.28 down down correct
OSCR.US Oscar Health Inc 20221221 0 2.27 2.285 2.105 2.15 2645600 2.15 down down correct
OSG.US Overseas Shipholding Group Inc 20221221 0 2.91 2.99 2.91 2.93 413925 2.93 up up correct
OSH.US Oak Street Health Inc 20221221 0 20.54 21.39 20.25 21.37 674200 21.37 up down incorrect
OSI.US UN 20221221 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20221221 0 87.86 88.54 87.72 88.19 492700 88.19 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20221221 0 16.49 16.68 16.29 16.32 1151000 16.32 down down correct
OVV.US Ovintiv Inc 20221221 0 50.58 52.19 50.06 52.15 2244100 52.15 up up correct
OXM.US Oxford Industries Inc 20221221 0 95.34 97.76 94.22 96.81 137300 96.81 up down incorrect
OXY.US Occidental Petroleum Corporation 20221221 0 63.63 63.92 62.46 63.73 11611925 63.73 up up correct
OZ.US Belpointe PREP LLC Unit 20221221 0 100.03 100.06 99.86 100.039 33500 100.039 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221221 0 148.27 153.02 147.64 152.37 33400 152.37 up up correct
PACK.US Ranpak Holdings Corp 20221221 0 5.28 5.39 5.215 5.34 284700 5.34 up up correct
PAG.US Penske Automotive Group Inc 20221221 0 113.54 114.23 112.27 112.68 451800 112.68 down down correct
PAGS.US PagSeguro Digital Ltd 20221221 0 8.15 8.56 7.98 8.42 6861700 8.42 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20221221 0 11.83 11.86 11.76 11.83 19700 11.83
PAM.US Pampa Energía S.A 20221221 0 28.45 29 28.21 28.86 153100 28.86 up up correct
PAR.US PAR Technology Corporation 20221221 0 22.2 22.67 22 22.58 489900 22.58 up up correct
PARR.US Par Pacific Holdings Inc 20221221 0 21.55 21.56 21.07 21.35 456500 21.35 down down correct
PATH.US UiPath Inc 20221221 0 12.6 13.15 12.5146 13.02 4391573 13.02 up up correct
PAY.US Paymentus Holdings Inc 20221221 0 8.04 8.06 7.82 7.82 205000 7.82 down down correct
PAYC.US Paycom Software Inc 20221221 0 304.23 311.97 299.51 310.36 280700 310.36 up up correct
PB.US Prosperity Bancshares Inc 20221221 0 69.71 71.33 69.59 71.07 610000 71.07 up down incorrect
PCM.US PCM Fund Inc 20221221 0 8.08 8.25 8.06 8.07 23100 8.07 down down correct
PBA.US Pembina Pipeline Corporation 20221221 0 33.46 33.88 33.29 33.86 490800 33.86 up down incorrect
PBF.US PBF Energy Inc 20221221 0 38.77 40.09 38.5 40.09 3606200 40.09 up up correct
PBH.US Prestige Consumer Healthcare Inc 20221221 0 61.6 62.84 61.36 62.83 171000 62.83 up up correct
PBI.US PB 20221221 0 15.74 16.05 15.21 15.45 30523 15.45 down up incorrect
PBR.US A 20221221 0 8.98 9.13 8.79 9.11 13146900 9.11 up up correct
PBRA.US Petróleo Brasileiro S.A. 20221221 0 8.98 9.13 8.79 9.11 13148050 9.11 up up correct
PBT.US Permian Basin Royalty Trust 20221221 0 22.43 23.69 22.19 23.34 363538 23.3029 up up correct
PCF.US High Income Securities Fund 20221221 0 6.51 6.57 6.51 6.57 89500 6.57 up up correct
PCG.US PG&E Corporation 20221221 0 15.97 16.06 15.86 15.95 12403400 15.95 down down correct
PCGU.US PG&E Corporation 20221221 0 141.44 141.46 141.44 141.46 800 141.46 up up correct
PCK.US PIMCO California Municipal Income Fund II 20221221 0 6.94 6.94 6.87 6.91 68600 6.91 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20221221 0 12.16 12.24 11.96 12.05 221300 12.05 down down correct
PCOR.US Procore Technologies Inc 20221221 0 48.74 50.24 47.38 49.63 483100 49.63 up up correct
PCQ.US PIMCO California Municipal Income Fund 20221221 0 15.61 15.61 15.21 15.32 26598 15.32 down down correct
PD.US PagerDuty Inc 20221221 0 26.59 27.69 26.23 27.32 959600 27.32 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20221221 0 18.98 19.1 18.91 18.99 1183700 18.99 up up correct
PDM.US Piedmont Office Realty Trust Inc 20221221 0 8.91 9.09 8.91 8.96 739600 8.96 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20221221 0 12.91 13.18 12.76 12.78 1289010 12.78 down up incorrect
PDS.US Precision Drilling Corporation 20221221 0 75 78.1 74.45 77.99 80200 77.99 up up correct
PDT.US John Hancock Premium Dividend Fund 20221221 0 13 13.11 12.95 13.01 82800 13.01 up up correct
PEAK.US Healthpeak Properties Inc 20221221 0 24.91 25.38 24.91 25.03 3774600 25.03 up up correct
PEB.US PG 20221221 0 18.14 18.14 17.58 17.6 89027 17.2132 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20221221 0 59.4 60.52 59.36 60.5 1692400 60.5 up up correct
PEI.US PD 20221221 0 2.85 3.33 2.5 2.65 45658 2.65 down down correct
PEN.US Penumbra Inc 20221221 0 221.3 225.02 218.73 220.95 203100 220.95 down down correct
PEO.US Adams Natural Resources Fund Inc 20221221 0 21.76 21.9 21.44 21.63 93200 21.63 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221221 0 11.43 11.49 11.39 11.49 18700 11.49 up up correct
PFE.US Pfizer Inc 20221221 0 51.605 52.16 51.2 51.66 12925025 51.66 up up correct
PFGC.US Performance Food Group Company 20221221 0 60.6 60.965 59.28 60.18 1156400 60.18 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20221221 0 19.23 19.52 19.19 19.35 51600 19.35 up up correct
PFL.US PIMCO Income Strategy Fund 20221221 0 8.19 8.25 8.04 8.1 213700 8.1 down down correct
PFN.US PIMCO Income Strategy Fund II 20221221 0 7.21 7.22 7.11 7.16 215700 7.16 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221221 0 9.09 9.2 8.9 8.9 16200 8.9 down down correct
PFS.US Provident Financial Services Inc 20221221 0 21.23 21.54 21.14 21.45 242900 21.45 up down incorrect
PFSI.US PennyMac Financial Services Inc 20221221 0 56.3 57.7 56.3 57.19 311600 57.19 up up correct
PG.US The Procter & Gamble Company 20221221 0 150.75 152.63 150.72 151.84 5024700 151.84 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20221221 0 7.06 7.13 7.01 7.04 68300 7.04 down down correct
PGR.US The Progressive Corporation 20221221 0 127.8 129.64 127.78 129.12 1744600 129.12 up up correct
PGRE.US Paramount Group Inc 20221221 0 5.96 6.02 5.91 5.98 1490602 5.8995 up up correct
PGTI.US PGT Innovations Inc 20221221 0 18.16 18.31 18.02 18.06 221900 18.06 down down correct
PGZ.US Principal Real Estate Income Fund 20221221 0 10.5 10.59 10.46 10.49 48600 10.49 down up incorrect
PH.US Parker 20221221 0 289.59 292.81 288.46 292.24 569400 292.24 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20221221 0 8.62 8.72 8.5858 8.72 55822 8.6363 up down incorrect
PHG.US Koninklijke Philips N.V 20221221 0 13.79 14.04 13.75 14.02 3154600 14.02 up up correct
PHI.US PLDT Inc 20221221 0 22.33 22.75 21.8 22.66 204600 22.66 up up correct
PHK.US PIMCO High Income Fund 20221221 0 4.83 4.83 4.77 4.79 350500 4.79 down down correct
PHM.US PulteGroup Inc 20221221 0 45.52 46.08 45.34 45.76 1388400 45.76 up up correct
PHR.US Phreesia Inc 20221221 0 33.96 35.02 33.802 34.46 216215 34.46 up up correct
PHT.US Pioneer High Income Fund Inc 20221221 0 6.57 6.62 6.57 6.59 55500 6.59 up up correct
PHX.US PHX Minerals Inc 20221221 0 3.95 4.04 3.83 3.97 91900 3.97 up up correct
PII.US Polaris Inc 20221221 0 100.84 102.14 100.84 102.04 516800 102.04 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20221221 0 3.23 3.25 3.22 3.24 78700 3.218 up down incorrect
PINE.US Alpine Income Property Trust Inc 20221221 0 18.77 18.9 17.987 18 797300 18 down up incorrect
PINS.US Pinterest Inc 20221221 0 24.51 25.385 24.14 25.14 10472500 25.14 up up correct
PIPR.US Piper Sandler Companies 20221221 0 135.88 138.16 135.88 137.02 65200 137.02 up up correct
PJT.US PJT Partners Inc 20221221 0 75.57 77.7 75.57 77.35 97400 77.35 up up correct
PK.US Park Hotels & Resorts Inc 20221221 0 11.78 11.78 11 11.09 8099828 10.8487 down down correct
PKE.US Park Aerospace Corp 20221221 0 10.92 11.1 10.8 11.1 182000 11.1 up up correct
PKG.US Packaging Corporation of America 20221221 0 128.74 129.26 128.04 128.43 448400 128.43 down down correct
PKI.US PerkinElmer Inc 20221221 0 141.37 144 139.94 142.15 509700 142.15 up up correct
PKX.US POSCO 20221221 0 55.64 55.77 55.29 55.69 176972 55.69 up up correct
PLD.US Prologis Inc 20221221 0 112.56 115.66 112.38 113.94 3482500 113.94 up up correct
PLNT.US Planet Fitness Inc 20221221 0 76.59 79.6 76.59 78.52 782300 78.52 up up correct
PLOW.US Douglas Dynamics Inc 20221221 0 35.4 36.14 35.4 35.94 46200 35.94 up up correct
PLTR.US Palantir Technologies Inc 20221221 0 6.24 6.52 6.04 6.5 34408621 6.5 up up correct
PLYM.US Plymouth Industrial REIT Inc 20221221 0 19.44 19.78 19.395 19.59 147543 19.3599 up up correct
PM.US Philip Morris International Inc 20221221 0 99.9 100.6 99.69 100.52 5615900 100.52 up up correct
PMF.US PIMCO Municipal Income Fund 20221221 0 10.4 10.43 10.25 10.26 74900 10.26 down down correct
PML.US PIMCO Municipal Income Fund II 20221221 0 9.32 9.38 9.26 9.3 564200 9.3 down down correct
PMM.US Putnam Managed Municipal Income Trust 20221221 0 6.14 6.32 6.11 6.31 190700 6.278 up up correct
PMO.US Putnam Municipal Opportunities Trust 20221221 0 10.62 11.02 10.55 11.02 229900 10.967 up down incorrect
PMT.US PB 20221221 0 20.21 20.44 20.09 20.295 32968 20.295 up up correct
PMX.US PIMCO Municipal Income Fund III 20221221 0 9.06 9.06 8.9 8.96 120800 8.96 down down correct
PNC.US The PNC Financial Services Group Inc 20221221 0 153.65 155.49 153.26 153.9 1541600 153.9 up up correct
PNF.US PIMCO New York Municipal Income Fund 20221221 0 8.98 9.13 8.95 9.06 17800 9.06 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20221221 0 7.77 7.83 7.76 7.81 75400 7.81 up up correct
PNM.US PNM Resources Inc 20221221 0 48.98 49.06 48.69 48.82 382700 48.82 down down correct
PNR.US Pentair plc 20221221 0 44.2 44.75 44.1 44.55 1201400 44.55 up up correct
PNW.US Pinnacle West Capital Corporation 20221221 0 77.55 77.815 77.18 77.45 1447702 77.45 down down correct
POR.US Portland General Electric Company 20221221 0 48.47 49.05 48.46 48.93 975800 48.4735 up up correct
POST.US Post Holdings Inc 20221221 0 90.4 91.39 90.18 90.85 369700 90.85 up up correct
PPG.US PPG Industries Inc 20221221 0 125.73 127.8 125.73 127.15 909500 127.15 up up correct
PPL.US PPL Corporation 20221221 0 29.26 29.47 29.25 29.4 4138700 29.4 up down incorrect
PPT.US Putnam Premier Income Trust 20221221 0 3.59 3.6401 3.59 3.61 454993 3.584 up down incorrect
PRA.US ProAssurance Corporation 20221221 0 18.16 18.38 18.01 18.06 260900 18.06 down down correct
PRE.US PJ 20221221 0 20.21 20.29 20.03 20.03 19958 20.03 down down correct
PRG.US PROG Holdings Inc 20221221 0 17.5 17.72 17.43 17.62 225900 17.62 up up correct
PRGO.US Perrigo Company plc 20221221 0 31.8 31.95 31.38 31.8 1384300 31.8
PRI.US Primerica Inc 20221221 0 140.53 143.4 140.51 142.41 105300 142.41 up up correct
PRIF.US PI 20221221 0 21.5 21.5 21.5 21.5 0 21.5
PRLB.US Proto Labs Inc 20221221 0 24.71 25.61 24.56 25.43 181100 25.43 up up correct
PRMW.US Primo Water Corporation 20221221 0 15.32 15.59 15.27 15.59 467300 15.59 up up correct
PRO.US PROS Holdings Inc 20221221 0 24.15 24.83 23.82 24.18 121900 24.18 up up correct
PRS.US Prudential Financial Inc 20221221 0 24.36 24.49 24.34 24.41 31800 24.41 up down incorrect
PRT.US PermRock Royalty Trust 20221221 0 7 7.17 6.95 7.1 39990 7.026 up up correct
PRTY.US Party City Holdco Inc 20221221 0 0.384 0.394 0.352 0.357 6259400 0.357 down down correct
PRU.US Prudential Financial Inc 20221221 0 99.35 100.55 99.2 100.36 1296600 100.36 up up correct
PSA.US PN 20221221 0 16.6 16.78 16.5423 16.61 22151 16.61 up up correct
PSB.US PZ 20221221 0 13 13.01 12.85 13.01 11535 13.01 up up correct
PSEC.US PA 20221221 0 16.3071 16.5 16.3 16.3 11567 16.3 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221221 0 19.42 19.42 18.94 18.96 96200 18.96 down down correct
PSFE.US WT 20221221 0 0.056 0.0839 0.056 0.06 398870 0.06 up up correct
PSN.US Parsons Corporation 20221221 0 45.91 46.635 45.52 46.54 351900 46.54 up up correct
PSO.US Pearson plc 20221221 0 11.25 11.35 11.24 11.26 210200 11.26 up up correct
PSPC.US UN 20221221 0 9.88 9.99 9.88 9.96 3115 9.96 up up correct
PSTG.US Pure Storage Inc 20221221 0 27.87 27.87 27.245 27.72 5958300 27.72 down down correct
PSTL.US Postal Realty Trust Inc 20221221 0 14.41 14.939 14.401 14.47 131000 14.47 up down incorrect
PSX.US Phillips 66 20221221 0 104.24 104.66 102.27 103.35 2471800 103.35 down down correct
PTA.US Cohen & Steers Tax 20221221 0 17.98 18.17 17.86 17.9 395700 17.9 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20221221 0 12.77 12.84 12.62 12.69 487400 12.69 down down correct
PUMP.US ProPetro Holding Corp 20221221 0 10.24 10.3 9.91 10.04 894700 10.04 down down correct
PVH.US PVH Corp 20221221 0 69.81 70.15 68.45 68.73 895800 68.73 down up incorrect
PVL.US Permianville Royalty Trust 20221221 0 3.33 3.34 3.2303 3.25 174445 3.1936 down down correct
PWR.US Quanta Services Inc 20221221 0 143.81 145.51 143.5 144.71 653810 144.6289 up up correct
PWSC.US PowerSchool Holdings Inc 20221221 0 22.5 23.26 22.15 22.87 307171 22.87 up up correct
PXD.US Pioneer Natural Resources Company 20221221 0 225 226.39 221.4 225.56 1611500 225.56 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20221221 0 6.85 6.88 6.78 6.88 22000 6.88 up up correct
PYS.US PPlus Trust Series RRD 20221221 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20221221 0 20.89 21.1 20.85 21.1 1100 21.1 up up correct
PZC.US PIMCO California Municipal Income Fund III 20221221 0 8.42 8.43 8.38 8.4 57700 8.4 down up incorrect
QD.US Qudian Inc 20221221 0 0.96 0.96 0.931 0.95 948100 0.95 down down correct
QGEN.US QIAGEN N.V 20221221 0 48.97 49.64 48.88 49.34 848167 49.34 up up correct
QSR.US Restaurant Brands International Inc 20221221 0 64.94 65.98 64.93 65.9 1238300 65.9 up up correct
QTWO.US Q2 Holdings Inc 20221221 0 26.04 26.36 25.55 25.85 342300 25.85 down up incorrect
QUOT.US Quotient Technology Inc 20221221 0 3.09 3.27 3.07 3.24 499800 3.24 up up correct
QVCC.US QVCC 20221221 0 13.26 13.57 13.22 13.25 52500 13.25 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221221 0 13.38 13.81 13.3 13.4 37000 13.4 up down incorrect
R.US Ryder System Inc 20221221 0 84 85.24 83.65 84.38 204600 84.38 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20221221 0 16.6 16.7 16.51 16.56 215800 16.56 down down correct
RAAS.US Cloopen Group Holding Limited 20221221 0 0.76 0.9 0.76 0.9 179400 0.9 up up correct
RACE.US Ferrari N.V 20221221 0 213.78 215.02 213.54 213.9 335000 213.9 up down incorrect
RAD.US Rite Aid Corporation 20221221 0 4.5 4.65 3.62 3.65 10085500 3.65 down down correct
RAMP.US LiveRamp Holdings Inc 20221221 0 21.96 22.13 21.62 21.85 414500 21.85 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221221 0 54.33 55.76 54.02 55.76 933600 55.76 up up correct
RBC.US Regal Beloit Corporation 20221221 0 207.39 212.65 206.7 211.9 126500 211.9 up up correct
RBLX.US Roblox Corporation 20221221 0 27.04 28.39 26.78 28.09 12505000 28.09 up up correct
RBOT.US WT 20221221 0 0.1917 0.2499 0.17 0.176 97661 0.176 down up incorrect
RC.US PE 20221221 0 19.02 19.08 18.905 18.905 4836 18.4771 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221221 0 25.04 25.0599 25.0058 25.01 17735 25.01 down down correct
RCB.US Ready Capital Corporation 20221221 0 23.1 23.1 23.1 23.1 397 23.1
RCFA.US UN 20221221 0 10.25 10.25 10.25 10.25 0 10.25
RCI.US Rogers Communications Inc 20221221 0 44.3 44.97 44.3 44.87 470200 44.87 up down incorrect
RCL.US Royal Caribbean Group 20221221 0 51.25 53.61 50.89 51.81 4706000 51.81 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20221221 0 5.06 5.2 5.04 5.1 239600 5.1 up up correct
RCUS.US Arcus Biosciences Inc 20221221 0 20.51 22.79 20.51 22.15 2482500 22.15 up up correct
RDN.US Radian Group Inc 20221221 0 18.79 19.24 18.65 19.14 848500 19.14 up up correct
RDW.US Redwire Corp 20221221 0 1.96 2.02 1.94 1.99 85200 1.99 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20221221 0 53.28 53.81 53.23 53.68 99100 53.68 up up correct
RE.US Everest Re Group Ltd 20221221 0 329.23 335.41 327.85 335.23 227600 335.23 up up correct
RELX.US RELX PLC 20221221 0 27.75 28 27.73 27.94 471800 27.94 up down incorrect
RENN.US Renren Inc 20221221 0 32.61 33.91 32.51 33.86 361400 2.243 up up correct
RERE.US AiHuiShou International Co. Ltd. 20221221 0 2.64 2.81 2.519 2.79 223500 2.79 up up correct
RES.US RPC Inc 20221221 0 8.89 8.96 8.67 8.79 1296200 8.79 down down correct
REV.US Revlon Inc 20221221 0 0.5 0.56 0.46 0.4999 35609 0.4999 down down correct
REVG.US REV Group Inc 20221221 0 12.76 13.11 12.76 12.97 202832 12.9188 up up correct
REX.US REX American Resources Corporation 20221221 0 30.31 30.94 29.87 30.67 98200 30.67 up up correct
REXR.US PC 20221221 0 21.81 21.81 21.81 21.81 413 21.81
REZI.US Resideo Technologies Inc 20221221 0 16.94 17.07 16.64 16.68 582200 16.68 down down correct
RF.US PE 20221221 0 18.62 18.6732 18.4587 18.58 42963 18.58 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221221 0 13.11 13.32 12.84 12.93 69252 12.6577 down down correct
RFL.US Rafael Holdings Inc 20221221 0 1.75 1.79 1.74 1.78 24600 1.78 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221221 0 15.78 15.955 15.7 15.88 26200 15.84 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221221 0 13.4 13.584 13.35 13.44 172900 13.4 up up correct
RFP.US Resolute Forest Products Inc 20221221 0 21.09 21.12 20.97 20.97 270400 20.97 down down correct
RGA.US Reinsurance Group of America Incorporated 20221221 0 141.01 144 140.69 143.03 471800 143.03 up up correct
RGR.US Sturm Ruger & Company Inc 20221221 0 51.19 52.02 51.19 51.57 100300 51.57 up up correct
RGS.US Regis Corporation 20221221 0 1.09 1.18 1.07 1.17 159100 1.17 up down incorrect
RGT.US Royce Global Value Trust Inc 20221221 0 8.67 8.75 8.67 8.73 8500 8.73 up up correct
RHI.US Robert Half International Inc 20221221 0 72.45 73.55 72.3 73.16 702300 73.16 up up correct
RHP.US Ryman Hospitality Properties Inc 20221221 0 85.01 85.075 79.72 80.98 1101085 80.7253 down down correct
RIG.US Transocean Ltd 20221221 0 4.5 4.65 4.47 4.59 20489800 4.59 up up correct
RIO.US Rio Tinto Group 20221221 0 70.53 71.07 70.32 70.74 2350500 70.74 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20221221 0 12.22 12.44 12.06 12.14 67400 12.14 down up incorrect
RJF.US Raymond James Financial Inc 20221221 0 106.61 107.73 105.725 106.74 929897 106.3249 up up correct
RKT.US Rocket Companies Inc 20221221 0 7.75 7.78 7.46 7.54 3141700 7.54 down up incorrect
RL.US Ralph Lauren Corporation 20221221 0 103.89 104.71 102.6 103.33 769861 102.5732 down down correct
RLI.US RLI Corp 20221221 0 130.28 133.57 130.28 132.75 350700 132.75 up up correct
RLJ.US PA 20221221 0 24.72 24.9 24.53 24.58 22289 24.0824 down down correct
RLX.US RLX Technology Inc 20221221 0 2.47 2.54 2.42 2.5 8487400 2.5 up down incorrect
RM.US Regional Management Corp 20221221 0 27.19 27.93 26.75 27.45 42000 27.45 up up correct
RMD.US ResMed Inc 20221221 0 210.28 211.02 208.17 210.14 784500 210.14 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221221 0 17.11 17.36 16.9 17.08 11300 17.08 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221221 0 14.75 14.9 14.55 14.58 75900 14.58 down down correct
RMPL.US P 20221221 0 24.81 24.81 24.81 24.81 1002 24.81
RMT.US Royce Micro 20221221 0 8.63 8.79 8.63 8.72 112600 8.72 up up correct
RNG.US RingCentral Inc 20221221 0 35.5 36.1 33.65 35.37 1802000 35.37 down down correct
RNGR.US Ranger Energy Services Inc 20221221 0 11.19 11.2 11.04 11.07 23000 11.07 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221221 0 21.15 21.33 20.54 20.58 205900 20.58 down down correct
RNR.US PG 20221221 0 17.28 17.335 17.1838 17.2 23366 17.2 down down correct
ROG.US Rogers Corporation 20221221 0 113.84 114.84 113.13 114.43 272800 114.43 up down incorrect
ROK.US Rockwell Automation Inc 20221221 0 256.87 262.78 256.01 259.36 642900 259.36 up up correct
ROL.US Rollins Inc 20221221 0 37.33 37.47 36.93 37.39 1198000 37.39 up up correct
RONI.US Rice Acquisition Corp II 20221221 0 10.3 10.3 10.28 10.285 97400 10.285 down down correct
ROP.US Roper Technologies Inc 20221221 0 427.23 432.82 424.84 430.84 251000 430.84 up up correct
RPM.US RPM International Inc 20221221 0 98.8 100.2 98.54 99.88 547900 99.88 up down incorrect
RPT.US PD 20221221 0 49.27 49.28 49.21 49.225 2721 49.225 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221221 0 11.96 12.09 11.83 11.9 463213 11.6606 down down correct
RRC.US Range Resources Corporation 20221221 0 26.47 26.75 25.94 26.74 2791100 26.74 up up correct
RRX.US Regal Beloit Corporation 20221221 0 119.16 120.51 118.23 119.36 597840 119.0039 up down incorrect
RS.US Reliance Steel & Aluminum Co 20221221 0 206.02 207.44 203.95 205.19 340500 205.19 down down correct
RSF.US RiverNorth Specialty Finance Corp 20221221 0 17.12 17.5 17.013 17.5 7000 17.5 up up correct
RSG.US Republic Services Inc 20221221 0 130.77 131.5661 129.875 131.48 922580 130.9822 up up correct
RSI.US Rush Street Interactive Inc 20221221 0 3.2 3.28 3.13 3.22 692000 3.22 up up correct
RSKD.US Riskified Ltd. 20221221 0 4.92 4.94 4.81 4.93 152696 4.93 up up correct
RTX.US Raytheon Technologies Corporation 20221221 0 99.02 99.85 98.7 99.76 3610000 99.76 up up correct
RVLV.US Revolve Group Inc 20221221 0 23.07 24.06 23.07 23.49 934400 23.49 up up correct
RVT.US Royce Value Trust Inc 20221221 0 13.41 13.58 13.38 13.46 424400 13.46 up up correct
RWT.US Redwood Trust Inc 20221221 0 6.86 7.07 6.85 7.01 959600 7.01 up up correct
RY.US PT 20221221 0 25.84 25.84 25.84 25.84 6 25.84
RYAM.US Rayonier Advanced Materials Inc 20221221 0 8.58 8.74 8.45 8.57 309300 8.57 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221221 0 40.76 41.51 40.5 41.5 484200 41.5 up up correct
RYB.US RYB Education Inc 20221221 0 13.1 13.1 13.1 13.1 148 13.1
RYI.US Ryerson Holding Corporation 20221221 0 31.22 31.66 30.713 31.31 220700 31.31 up down incorrect
RYN.US Rayonier Inc 20221221 0 33.59 34.07 33.47 33.72 465400 33.72 up up correct
RZA.US Reinsurance Group of America Incorporated 20221221 0 0.174 0.174 0.174 0.174 0 0.174
S.US SentinelOne Inc. 20221221 0 13.75 13.9 13.23 13.62 2984800 13.62 down up incorrect
SA.US Seabridge Gold Inc 20221221 0 11.92 12.23 11.82 12.14 298900 12.14 up up correct
SACH.US PA 20221221 0 19.1 19.1298 18.5 19.1298 5650 19.1298 up down incorrect
SAFE.US Safehold Inc 20221221 0 29.63 30.64 29.63 29.86 249224 29.6797 up up correct
SAH.US Sonic Automotive Inc 20221221 0 45.42 46.71 44.56 46.46 306200 46.46 up up correct
SAIC.US Science Applications International Corporation 20221221 0 109.51 110.96 109.06 110.88 236100 110.88 up up correct
SAM.US The Boston Beer Company Inc 20221221 0 335.91 339.33 335 336.42 112200 336.42 up up correct
SAN.US Banco Santander S.A 20221221 0 2.98 3.02 2.98 3 5580400 3 up up correct
SAND.US Sandstorm Gold Ltd 20221221 0 5.33 5.36 5.28 5.31 1469400 5.31 down down correct
SAP.US SAP SE 20221221 0 104.81 105.56 104.49 104.8 756700 104.8 down down correct
SAR.US Saratoga Investment Corp 20221221 0 25.35 25.49 25.25 25.36 22300 25.36 up up correct
SAVE.US Spirit Airlines Inc 20221221 0 19.41 19.82 19.31 19.81 477300 19.81 up up correct
SB.US PD 20221221 0 24.86 24.92 24.86 24.92 2071 24.92 up up correct
SBBA.US SBBA 20221221 0 24.58 24.58 24.529 24.54 4300 24.54 down up incorrect
SBH.US Sally Beauty Holdings Inc 20221221 0 11.83 12.29 11.82 12.18 1233400 12.18 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20221221 0 7.49 7.56 7.49 7.53 133400 7.53 up up correct
SBOW.US SilverBow Resources Inc 20221221 0 27.36 28.25 26.71 27.97 225800 27.97 up up correct
SBR.US Sabine Royalty Trust 20221221 0 82.75 83.45 81.5 82.95 79200 82.95 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221221 0 10.74 10.76 10.62 10.69 2321600 10.69 down up incorrect
SBSW.US Sibanye Stillwater Limited 20221221 0 10.66 10.85 10.6 10.72 2091400 10.72 up up correct
SCCO.US Southern Copper Corporation 20221221 0 61.18 61.7 60.76 61.62 656100 61.62 up up correct
SCD.US LMP Capital and Income Fund Inc 20221221 0 11.81 12.06 11.8 11.93 40800 11.93 up up correct
SCE.US PL 20221221 0 17.43 17.79 17.3894 17.63 39008 17.63 up up correct
SCHW.US PJ 20221221 0 19.6 19.7416 19.3843 19.43 125255 19.43 down down correct
SCI.US Service Corporation International 20221221 0 68.99 70.44 68.73 69.47 1022100 69.47 up up correct
SCL.US Stepan Company 20221221 0 108.19 109.55 107.32 108.98 65000 108.98 up up correct
SCM.US Stellus Capital Investment Corporation 20221221 0 12.87 13.04 12.81 12.87 45700 12.87
SCS.US Steelcase Inc 20221221 0 6.86 6.86 6.36 6.67 1931753 6.5772 down down correct
SCU.US Sculptor Capital Management Inc 20221221 0 9.67 9.71 9.37 9.41 184147 9.41 down down correct
SCX.US The L.S. Starrett Company 20221221 0 7.57 7.67 7.57 7.65 13900 7.65 up up correct
SD.US SandRidge Energy Inc 20221221 0 17.48 17.6 17.03 17.45 564600 17.45 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221221 0 14.83 14.92 14.72 14.76 188000 14.6522 down up incorrect
SDRL.US Seadrill Limited 20221221 0 29.92 30.23 29.79 30.14 11066 30.14 up up correct
SE.US Sea Limited 20221221 0 50.9 53.11 49.67 52.44 4779800 52.44 up up correct
SEAS.US SeaWorld Entertainment Inc 20221221 0 53.29 54.5 53.28 54.16 683800 54.16 up up correct
SEE.US Sealed Air Corporation 20221221 0 50.29 50.69 49.97 50.28 874400 50.28 down up incorrect
SEM.US Select Medical Holdings Corporation 20221221 0 24.94 25.41 24.87 25.33 822100 25.33 up up correct
SEMR.US SEMrush Holdings Inc 20221221 0 8.04 8.148 7.75 7.8 114048 7.8 down up incorrect
SF.US PD 20221221 0 17.53 17.62 17.37 17.6 37719 17.6 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221221 0 21.87 22.1363 21.87 22.1181 16958 22.1181 up up correct
SFE.US Safeguard Scientifics Inc 20221221 0 3.15 3.24 3.15 3.18 5400 3.18 up up correct
SFL.US SFL Corporation Ltd 20221221 0 9.38 9.49 9.3 9.48 794400 9.48 up up correct
SG.US Sweetgreen Inc. 20221221 0 9.49 9.65 9.13 9.28 1156562 9.28 down down correct
SGFY.US Signify Health Inc 20221221 0 28.47 28.65 28.36 28.65 577000 28.65 up up correct
SGU.US Star Group L.P 20221221 0 11.4 11.85 11.4 11.57 62800 11.57 up up correct
SHAK.US Shake Shack Inc 20221221 0 46.05 46.91 45.15 45.44 619900 45.44 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20221221 0 29.47 29.62 29.37 29.45 135400 29.45 down down correct
SHO.US PH 20221221 0 19.65 20.0659 19.6 19.83 2086 19.4307 up up correct
SHOP.US Shopify Inc 20221221 0 36.18 36.94 35.29 36.19 13260500 36.19 up up correct
SHPW.US Shapeways Holdings Inc. 20221221 0 0.585 0.585 0.53 0.54 182654 0.54 down down correct
SHW.US The Sherwin 20221221 0 239.48 242.31 238.52 242.21 1046500 242.21 up down incorrect
SID.US Companhia Siderúrgica Nacional 20221221 0 2.76 2.79 2.74 2.79 2770600 2.79 up up correct
SIG.US Signet Jewelers Limited 20221221 0 67.09 69.18 66.91 68.64 637900 68.64 up up correct
SII.US Sprott Inc 20221221 0 33.08 33.63 33.01 33.21 47400 33.21 up up correct
SITC.US PA 20221221 0 21.17 22.025 21.17 21.85 13874 21.4571 up up correct
SITE.US SiteOne Landscape Supply Inc 20221221 0 115.73 120.06 115.28 119.4 287900 119.4 up up correct
SIX.US Six Flags Entertainment Corporation 20221221 0 22.59 23.69 22.4 23.38 4747000 23.38 up down incorrect
SJI.US South Jersey Industries Inc 20221221 0 35.31 35.37 35.21 35.28 1879800 35.28 down down correct
SJIJ.US South Jersey Industries Inc 20221221 0 17.24 17.44 17.11 17.24 39266 17.24
SJIV.US South Jersey Industries Inc Unit 20221221 0 69.4 69.52 68.88 68.95 295600 68.95 down down correct
SJM.US The J. M. Smucker Company 20221221 0 155.66 158.48 155.66 157.94 607000 157.94 up up correct
SJR.US Shaw Communications Inc 20221221 0 26.66 26.67 26.54 26.56 1085000 26.56 down down correct
SJT.US San Juan Basin Royalty Trust 20221221 0 11.94 11.9572 11.7831 11.82 375214 11.7197 down down correct
SJW.US SJW Group 20221221 0 79.76 80.71 79.48 79.93 442100 79.93 up up correct
SKIL.US Skillsoft Corp 20221221 0 1.13 1.29 1.095 1.28 483200 1.28 up up correct
SKM.US SK Telecom Co.Ltd 20221221 0 20.82 20.91 20.76 20.81 318700 20.81 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20221221 0 18.32 18.57 18.25 18.25 398900 18.25 down up incorrect
SKX.US Skechers U.S.A. Inc 20221221 0 41.8 43 41.8 42.07 1935000 42.07 up up correct
SKY.US Skyline Champion Corporation 20221221 0 52.86 53.82 52.83 53.07 342100 53.07 up up correct
SLB.US Schlumberger Limited 20221221 0 52.85 53.59 51.92 53.31 9019450 53.31 up up correct
SLCA.US U.S. Silica Holdings Inc 20221221 0 12.63 12.99 12.39 12.81 640500 12.81 up down incorrect
SLF.US Sun Life Financial Inc 20221221 0 46.21 46.9 46.19 46.65 439700 46.65 up up correct
SLG.US PI 20221221 0 20.43 20.63 20.02 20.2 29445 20.2 down up incorrect
SLQT.US SelectQuote Inc 20221221 0 0.639 0.709 0.62 0.689 392600 0.689 up up correct
SM.US SM Energy Company 20221221 0 34.88 35.33 34.1452 35.27 1271659 35.27 up up correct
SMAR.US Smartsheet Inc 20221221 0 40.39 41.237 39.07 40.25 985900 40.25 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20221221 0 7.81 7.92 7.79 7.84 7231700 7.84 up down incorrect
SMG.US The Scotts Miracle 20221221 0 48.12 49.14 47.63 48.35 560000 48.35 up up correct
SMHI.US SEACOR Marine Holdings Inc 20221221 0 9.87 9.87 9.091 9.56 67400 9.56 down down correct
SMLP.US Summit Midstream Partners LP 20221221 0 17.25 17.25 16.31 16.52 49700 16.52 down down correct
SMP.US Standard Motor Products Inc 20221221 0 35.24 35.91 35.16 35.65 84400 35.65 up up correct
SMRT.US SmartRent Inc 20221221 0 2.21 2.23 2.03 2.13 1924000 2.13 down down correct
SMWB.US Similarweb Ltd 20221221 0 5.81 6.12 5.6751 5.75 145682 5.75 down down correct
SNA.US Snap 20221221 0 226.57 229.26 225.77 229.24 212400 229.24 up up correct
SNAP.US Snap Inc 20221221 0 8.26 8.69 8.14 8.64 24570700 8.64 up up correct
SNDR.US Schneider National Inc 20221221 0 23.81 24.25 23.71 24.18 470300 24.18 up up correct
SNN.US Smith & Nephew plc 20221221 0 26.49 26.74 26.43 26.69 733200 26.69 up down incorrect
SNOW.US Snowflake Inc. 20221221 0 141.72 146.81 137.88 146.75 3649500 146.75 up up correct
SNV.US PE 20221221 0 22.6 22.82 22.6 22.74 41305 22.74 up up correct
SNX.US TD SYNNEX 20221221 0 94.37 97.06 94.23 97.05 267800 97.05 up up correct
SO.US The Southern Company 20221221 0 69.81 71.19 69.615 70.73 6730040 70.73 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20221221 0 10.09 10.28 9.98 10.21 286400 10.21 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20221221 0 22.66 22.87 22.43 22.45 44600 22.45 down down correct
SOJD.US SOJD 20221221 0 20.49 20.57 20.34 20.35 98700 20.35 down down correct
SOJE.US SOJE 20221221 0 18.45 18.52 18.25 18.26 85200 18.26 down down correct
SOL.US ReneSola Ltd 20221221 0 4.42 4.45 4.305 4.42 482018 4.42
SON.US Sonoco Products Company 20221221 0 59.59 60.43 59.45 60.28 320700 60.28 up up correct
SONX.US Sonendo Inc. 20221221 0 1.56 1.66 1.44 1.52 333800 1.52 down down correct
SONY.US Sony Group Corporation 20221221 0 77.5 77.7 77.02 77.42 627574 77.42 down up incorrect
SOR.US Source Capital Inc 20221221 0 36.55 37.08 36.33 36.51 23700 36.51 down down correct
SOS.US SOS Limited 20221221 0 3.29 3.42 3.29 3.32 36100 3.32 up up correct
SPB.US Spectrum Brands Holdings Inc 20221221 0 59.82 61.05 59.72 60.23 386300 60.23 up up correct
SPCE.US Virgin Galactic Holdings Inc 20221221 0 3.75 3.81 3.67 3.76 4572200 3.76 up up correct
SPE.US Special Opportunities Fund Inc 20221221 0 11.68 11.85 11.68 11.71 26100 11.71 up up correct
SPG.US PJ 20221221 0 60.5 60.5 60.25 60.27 1008 60.27 down down correct
SPGI.US S&P Global Inc 20221221 0 335.07 338.01 334.15 337.45 1229300 337.45 up down incorrect
SPH.US Suburban Propane Partners L.P 20221221 0 15.34 15.46 15.28 15.33 273400 15.33 down down correct
SPIR.US Spire Corporation 20221221 0 1.1 1.16 1.05 1.08 822600 1.08 down down correct
SPLP.US PA 20221221 0 23 23.055 23 23 18256 23
SPNT.US PB 20221221 0 24.43 24.62 24.4 24.61 9612 24.61 up up correct
SPOT.US Spotify Technology S.A 20221221 0 76.93 79.395 76.5 77.49 1509100 77.49 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20221221 0 28.3 29.55 28.3 29.3 1914200 29.3 up up correct
SPXC.US SPX Corporation 20221221 0 65.6 67.72 65.06 67.19 159800 67.19 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221221 0 16.25 16.44 16.25 16.39 40900 16.39 up up correct
SQ.US Square Inc 20221221 0 61.74 63.33 60.63 62.58 7847500 62.58 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20221221 0 86.52 86.72 83.6435 84.34 1244693 84.34 down down correct
SQNS.US Sequans Communications S.A 20221221 0 3.12 3.23 3.07 3.2 68700 3.2 up up correct
SQSP.US Squarespace Inc 20221221 0 20.77 21.98 20.61 21.73 480200 21.73 up up correct
SQZ.US SQZ Biotechnologies Company 20221221 0 0.75 0.85 0.75 0.787 99300 0.787 up up correct
SR.US PA 20221221 0 23.92 24.01 23.6039 23.66 29980 23.66 down down correct
SRC.US PA 20221221 0 21.91 22.89 21.88 22.29 15052 22.29 up up correct
SRE.US Sempra 20221221 0 156.2 157.13 155.49 156.74 887100 156.74 up down incorrect
SREA.US Sempra Energy 20221221 0 23.16 23.31 23 23.09 68900 23.09 down down correct
SRG.US PA 20221221 0 23.69 24.1342 23.58 23.8 6255 23.3608 up up correct
SRI.US Stoneridge Inc 20221221 0 21.82 22.2 21.78 21.91 57853 21.91 up up correct
SRL.US Scully Royalty Ltd 20221221 0 7.65 7.73 7.52 7.73 4752 7.73 up up correct
SRT.US StarTek Inc 20221221 0 3.67 3.73 3.64 3.73 14300 3.73 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221221 0 32.78 33.75 32.08 33.32 18900 33.32 up up correct
SSD.US Simpson Manufacturing Co. Inc 20221221 0 91 91.61 90.4 90.79 146000 90.79 down down correct
SSL.US Sasol Limited 20221221 0 15.79 15.92 15.55 15.85 188600 15.85 up up correct
SSTK.US Shutterstock Inc 20221221 0 51.21 52.21 50.95 52.02 224300 52.02 up down incorrect
ST.US Sensata Technologies Holding plc 20221221 0 40.86 41.4 40.69 40.89 748500 40.89 up up correct
STAG.US STAG Industrial Inc 20221221 0 32.28 32.928 32.21 32.61 810220 32.487 up up correct
STAR.US PI 20221221 0 24.49 24.51 24.49 24.49 1196 24.49
STC.US Stewart Information Services Corporation 20221221 0 42.5 43.36 42.44 43.25 185900 43.25 up up correct
STE.US STERIS plc 20221221 0 180.84 183.28 179.98 181.48 458700 181.48 up up correct
STEM.US Stem Inc 20221221 0 10.12 10.29 9.68 10.13 2326200 10.13 up down incorrect
STG.US Sunlands Technology Group 20221221 0 7.2 7.49 6.68 7.48 19600 7.48 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20221221 0 24.02 24.2 23.84 23.86 63100 23.86 down down correct
STLA.US Stellantis N.V 20221221 0 14.25 14.4 14.22 14.33 4149400 14.33 up up correct
STM.US STMicroelectronics N.V 20221221 0 36.77 37.52 36.77 37.52 2938300 37.52 up up correct
STN.US Stantec Inc 20221221 0 47.82 47.82 47.1 47.43 50771 47.296 down down correct
STNG.US Scorpio Tankers Inc 20221221 0 55.08 55.08 53.66 54.19 774200 54.19 down up incorrect
STOR.US STORE Capital Corporation 20221221 0 32 32.01 31.97 31.99 2796238 31.99 down down correct
STT.US PG 20221221 0 24.91 25.1 24.81 24.81 31935 24.81 down down correct
STVN.US Stevanato Group S.p.A. 20221221 0 17.56 17.95 16.92 17.92 255300 17.92 up up correct
STWD.US Starwood Property Trust Inc 20221221 0 18.8 19.32 18.8 19.25 2844500 18.7548 up down incorrect
SU.US Suncor Energy Inc 20221221 0 30.9 31.15 30.52 31.08 3140300 31.08 up up correct
SUI.US Sun Communities Inc 20221221 0 139.6 142.74 139.14 141.44 392369 140.5598 up up correct
SUM.US Summit Materials Inc 20221221 0 29.86 30.11 29.62 29.68 652300 29.68 down down correct
SUN.US Sunoco LP 20221221 0 42.41 42.88 42.38 42.43 158485 42.43 up up correct
SUP.US Superior Industries International Inc 20221221 0 4.78 4.78 4.59 4.61 32504 4.61 down down correct
SUPV.US Grupo Supervielle S.A 20221221 0 1.8 1.95 1.8 1.92 264100 1.92 up down incorrect
SUZ.US Suzano S.A 20221221 0 9.3 9.365 9.22 9.33 1980400 9.33 up up correct
SWI.US SolarWinds Corporation 20221221 0 8.88 9.26 8.82 9.25 432900 9.25 up up correct
SWK.US Stanley Black & Decker Inc 20221221 0 74.9 75.43 73.2 73.27 2032500 73.27 down down correct
SWN.US Southwestern Energy Company 20221221 0 6.21 6.22 6.06 6.17 15134400 6.17 down down correct
SWX.US Southwest Gas Holdings Inc 20221221 0 62.59 64.035 62.53 62.99 593898 62.99 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20221221 0 7.6 7.63 7.58 7.59 13300 7.59 down down correct
SXC.US SunCoke Energy Inc 20221221 0 8.6 8.67 8.54 8.59 1212600 8.59 down down correct
SXI.US Standex International Corporation 20221221 0 103.35 105.74 103.01 104.26 80200 104.26 up up correct
SXT.US Sensient Technologies Corporation 20221221 0 72.33 73.48 72.27 72.97 121900 72.97 up down incorrect
SYF.US PA 20221221 0 18.05 18.17 17.88 17.98 92779 17.98 down up incorrect
SYK.US Stryker Corporation 20221221 0 240 242.78 238.68 241.54 1113703 240.7904 up up correct
SYY.US Sysco Corporation 20221221 0 78.79 78.89 76.97 77.14 3313200 77.14 down down correct
SZC.US The Cushing Renaissance Fund 20221221 0 38.7 39.5477 38.7 39.25 10549 39.25 up up correct
T.US PC 20221221 0 18.29 18.6 18.29 18.57 270399 18.57 up up correct
TAC.US TransAlta Corporation 20221221 0 8.94 9.19 8.9 9.19 252700 9.19 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20221221 0 15.33 15.45 15.33 15.4 1331705 15.4 up up correct
TAL.US TAL Education Group 20221221 0 9.29 9.97 8.87 9.94 25854900 9.94 up down incorrect
TALO.US Talos Energy Inc 20221221 0 19.45 19.58 18.92 19.49 659400 19.49 up down incorrect
TAP.US A 20221221 0 82.49 88.7 80 82 6800 82 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20221221 0 29 29.34 28.74 29 9100 29
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221221 0 22.85 22.881 22.75 22.77 143400 22.77 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20221221 0 24.07 24.113 24 24.02 48000 24.02 down up incorrect
TBI.US TrueBlue Inc 20221221 0 19.77 19.77 19.35 19.49 205100 19.49 down down correct
TCI.US Transcontinental Realty Investors Inc 20221221 0 42.16 42.98 42.16 42.97 1300 42.97 up up correct
TCN.US Tricon Capital Group Inc 20221221 0 7.31 7.495 7.3 7.41 951358 7.3528 up up correct
TCS.US The Container Store Group Inc 20221221 0 4.18 4.23 4.04 4.09 1043800 4.09 down down correct
TD.US The Toronto 20221221 0 64.65 65.01 64.48 64.76 1250900 64.76 up up correct
TDC.US Teradata Corporation 20221221 0 33.34 33.77 33.17 33.35 656400 33.35 up down incorrect
TDCX.US TDCX Inc. 20221221 0 12.08 12.21 11.88 11.96 30872 11.96 down down correct
TDF.US Templeton Dragon Fund Inc 20221221 0 10.08 10.23 10.08 10.19 92701 10.19 up down incorrect
TDG.US TransDigm Group Incorporated 20221221 0 614.85 627.66 614.85 627.64 241800 627.64 up up correct
TDOC.US Teladoc Health Inc 20221221 0 26 26.808 25.89 26.47 2365200 26.47 up up correct
TDS.US PU 20221221 0 16.39 16.65 16.22 16.35 64977 16.35 down down correct
TDW.US Tidewater Inc 20221221 0 34.19 34.72 32.82 33.94 688200 33.94 down down correct
TDY.US Teledyne Technologies Incorporated 20221221 0 394.37 399.71 392.35 399.66 157000 399.66 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20221221 0 13.18 13.27 13.14 13.18 30900 13.09
TECK.US Teck Resources Limited 20221221 0 38.01 38.69 37.91 38.63 3104700 38.63 up up correct
TEF.US Telefónica S.A 20221221 0 3.48 3.51 3.47 3.51 1456200 3.51 up up correct
TEI.US Templeton Emerging Markets Income Fund 20221221 0 4.9 4.95 4.9 4.92 284800 4.92 up down incorrect
TEL.US TE Connectivity Ltd 20221221 0 115.65 117.1 115.27 115.5 1177800 115.5 down down correct
TEO.US Telecom Argentina S.A 20221221 0 4.43 4.66 4.42 4.56 131400 4.56 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20221221 0 8.76 8.88 8.7401 8.87 5355868 8.87 up up correct
TEX.US Terex Corporation 20221221 0 43.63 43.89 43.33 43.64 332300 43.64 up up correct
TFC.US PI 20221221 0 18.17 18.19 17.94 18.105 19361 18.105 down up incorrect
TFII.US TFI International Inc 20221221 0 99.4 103.42 99.4 103.07 136455 102.7051 up down incorrect
TFSA.US TFSA 20221221 0 22.172 22.8 21.7 22.8 2375 22.8 up down incorrect
TFX.US Teleflex Incorporated 20221221 0 244.17 249.98 244.17 247.71 399200 247.71 up up correct
TG.US Tredegar Corporation 20221221 0 10.64 10.7 10.36 10.41 148600 10.41 down down correct
TGI.US Triumph Group Inc 20221221 0 10.95 11.03 10.6 10.61 983800 10.61 down down correct
TGNA.US TEGNA Inc 20221221 0 19.99 20.23 19.98 20.11 1182900 20.11 up up correct
TGS.US Transportadora de Gas del Sur S.A 20221221 0 9.63 10.25 9.62 10.2 207400 10.2 up up correct
TGT.US Target Corporation 20221221 0 142.26 144.19 141.97 142.3 3510196 142.3 up up correct
THC.US Tenet Healthcare Corporation 20221221 0 43.88 46.21 43.87 46.15 2886000 46.15 up down incorrect
THG.US The Hanover Insurance Group Inc 20221221 0 135.64 138.07 135.39 137.35 183200 137.35 up down incorrect
THO.US Thor Industries Inc 20221221 0 78.24 78.87 77.6 78.5 621263 78.0255 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20221221 0 19.9 20.02 19.721 19.81 146400 19.81 down down correct
THR.US Thermon Group Holdings Inc 20221221 0 19.56 19.84 19.44 19.69 101700 19.69 up up correct
THS.US TreeHouse Foods Inc 20221221 0 46.64 47.16 46.18 46.37 208500 46.37 down up incorrect
THW.US Tekla World Healthcare Fund 20221221 0 14.78 14.86 14.6 14.8 80400 14.8 up up correct
TISI.US Team Inc 20221221 0 6.9 6.9 5.6 5.9 85280 5.9 down down correct
TJX.US The TJX Companies Inc 20221221 0 78.57 79.22 78.29 78.84 4109900 78.84 up down incorrect
TK.US Teekay Corporation 20221221 0 4.6 4.62 4.54 4.6 917200 4.6
TKC.US Turkcell Iletisim Hizmetleri A.S 20221221 0 4.43 4.48 4.3 4.32 372300 4.32 down down correct
TKR.US The Timken Company 20221221 0 70.78 71.58 70.68 71.25 438400 71.25 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221221 0 23.92 24.1 23.72 23.86 368900 23.86 down down correct
TLYS.US Tilly's Inc 20221221 0 8.61 8.82 8.5 8.7 430100 8.7 up up correct
TM.US Toyota Motor Corporation 20221221 0 137.11 137.81 136.69 137.46 238728 137.46 up up correct
TME.US Tencent Music Entertainment Group 20221221 0 7.9 8.55 7.84 8.48 16467500 8.48 up up correct
TMHC.US Taylor Morrison Home Corporation 20221221 0 30.79 31.4 30.67 31.05 690900 31.05 up up correct
TMO.US Thermo Fisher Scientific Inc 20221221 0 531.46 541.06 529.48 539.89 1208300 539.89 up up correct
TMST.US TimkenSteel Corporation 20221221 0 18.59 18.83 18.36 18.45 415100 18.45 down up incorrect
UZF.US UZF 20221221 0 14.42 14.7 14.4 14.52 46100 14.52 up up correct
TNC.US Tennant Company 20221221 0 60.64 61.46 60.44 60.7 66200 60.7 up up correct
TNET.US TriNet Group Inc 20221221 0 63.26 65.4 62.92 65.38 195900 65.38 up up correct
TNK.US Teekay Tankers Ltd 20221221 0 32.73 32.73 31.51 31.76 219800 31.76 down up incorrect
TNL.US Travel + Leisure Co 20221221 0 35.94 36.33 35.545 35.59 692776 35.59 down down correct
TNP.US PF 20221221 0 24.12 24.39 24.1 24.3899 5317 24.3899 up down incorrect
TOL.US Toll Brothers Inc 20221221 0 50.9 51.78 50.82 51.38 1217300 51.38 up up correct
TOST.US Toast Inc. 20221221 0 17.75 18.1 17.33 17.77 5710700 17.77 up up correct
TPB.US Turning Point Brands Inc 20221221 0 19.73 19.88 19.57 19.61 95900 19.61 down down correct
TPC.US Tutor Perini Corporation 20221221 0 7.76 7.81 7.6 7.61 219400 7.61 down down correct
TPH.US Tri Pointe Homes Inc 20221221 0 18.53 18.86 18.51 18.78 480700 18.78 up up correct
TPL.US Texas Pacific Land Corporation 20221221 0 2572.48 2599.99 2540.1001 2599.99 23100 2599.99 up up correct
TPR.US Tapestry Inc 20221221 0 36.76 37.43 36.73 37.16 2804500 37.16 up up correct
TPTA.US TPTA 20221221 0 19.4 19.4 18.65 19.35 2200 19.35 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20221221 0 10.8 11.04 10.7 10.76 416900 10.76 down down correct
TPX.US Tempur Sealy International Inc 20221221 0 33.53 34.35 33.53 33.9 1516200 33.9 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221221 0 12.84 12.86 12.7 12.79 33700 12.685 down down correct
TR.US Tootsie Roll Industries Inc 20221221 0 43.6 44 43.37 43.4 89300 43.4 down down correct
TRC.US Tejon Ranch Co 20221221 0 18.23 18.79 18.23 18.73 42500 18.73 up down incorrect
TREX.US Trex Company Inc 20221221 0 42.39 43.115 42.375 42.71 794399 42.71 up up correct
TRGP.US Targa Resources Corp 20221221 0 70.96 72.17 70.18 72.08 1663800 72.08 up down incorrect
TRI.US Thomson Reuters Corporation 20221221 0 111.92 113.22 111.39 112.38 302800 112.38 up up correct
TRN.US Trinity Industries Inc 20221221 0 30.29 30.89 30.16 30.56 373000 30.56 up up correct
TRNO.US Terreno Realty Corporation 20221221 0 55.96 57.32 55.785 56.88 473240 56.4736 up up correct
TROX.US Tronox Holdings plc 20221221 0 13.34 13.48 13.28 13.41 820400 13.41 up up correct
TRP.US TC Energy Corporation 20221221 0 40.27 40.59 40.085 40.41 2825907 39.7412 up up correct
TRTN.US PD 20221221 0 23.15 24.25 23.15 24.24 22399 24.24 up up correct
TRTX.US PC 20221221 0 15.55 16.43 15.4 16.43 41640 16.43 up up correct
TRU.US TransUnion 20221221 0 57.18 57.91 56.35 57.25 1172700 57.25 up down incorrect
TRV.US The Travelers Companies Inc 20221221 0 187.51 189.505 187.01 189.42 1242250 189.42 up up correct
TS.US Tenaris S.A 20221221 0 34.41 34.81 34.14 34.79 1104546 34.79 up down incorrect
TSE.US Trinseo S.A 20221221 0 22.59 23.795 22.59 23.61 411200 23.61 up up correct
TSI.US TCW Strategic Income Fund Inc 20221221 0 4.72 4.7601 4.7 4.74 123882 4.5851 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20221221 0 17.25 17.7 17.25 17.43 420700 17.43 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221221 0 75.86 77.42 75.77 77.14 10806100 77.14 up up correct
TSN.US Tyson Foods Inc 20221221 0 61.63 61.91 60.65 60.76 3078100 60.76 down down correct
TSQ.US Townsquare Media Inc 20221221 0 7.35 7.35 7.2 7.2 5700 7.2 down down correct
TT.US Trane Technologies plc 20221221 0 169.37 171.56 169.02 170.96 877900 170.96 up up correct
TTC.US The Toro Company 20221221 0 108.36 113.04 105.77 112.87 1001521 112.5303 up up correct
TTE.US TotalEnergies SE 20221221 0 62.51 63.15 61.98 63.13 1471100 63.13 up down incorrect
TTI.US TETRA Technologies Inc 20221221 0 3.51 3.53 3.38 3.43 715100 3.43 down down correct
TTM.US Tata Motors Limited 20221221 0 24.02 24.21 23.84 24.02 865000 24.02
TTP.US Tortoise Pipeline & Energy Fund Inc 20221221 0 26.06 26.3 25.96 26.3 26600 26.3 up up correct
TU.US TELUS Corporation 20221221 0 19.76 19.82 19.61 19.72 1299000 19.72 down up incorrect
TUP.US Tupperware Brands Corporation 20221221 0 3.86 4.18 3.86 4.11 1450000 4.11 up up correct
TUYA.US Tuya Inc 20221221 0 1.73 1.83 1.69 1.82 527030 1.82 up up correct
TV.US Grupo Televisa S.A.B 20221221 0 4.65 4.72 4.62 4.66 3651400 4.66 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221221 0 21.27 21.43 21.27 21.39 8000 21.39 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221221 0 21 21.18 20.91 21.13 8300 21.13 up up correct
TWI.US Titan International Inc 20221221 0 14.95 15.37 14.77 15.34 684800 15.34 up up correct
TWLO.US Twilio Inc 20221221 0 47.08 47.61 45.61 46.91 4253100 46.91 down down correct
TWN.US The Taiwan Fund Inc 20221221 0 23.82 23.95 23.75 23.91 8809 23.91 up up correct
TWNI.US Tailwind International Acquisition Corp 20221221 0 10.05 10.05 10.05 10.05 1400 10.05
TWO.US PC 20221221 0 18.795 18.82 18.72 18.7201 4830 18.7201 down up incorrect
TX.US Ternium S.A 20221221 0 30.39 30.72 30.23 30.58 189300 30.58 up up correct
TXT.US Textron Inc 20221221 0 70.12 71.33 69.91 71.09 1285800 71.09 up up correct
TY.US P 20221221 0 45.8501 46.03 45.8501 45.8701 1746 45.8701 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20221221 0 31.58 31.95 31.41 31.83 72900 31.83 up up correct
TYL.US Tyler Technologies Inc 20221221 0 319.5 329.83 317.4 329.62 308900 329.62 up up correct
U.US Unity Software Inc 20221221 0 27.85 28.98 27.29 28.65 8462100 28.65 up up correct
UA.US Under Armour Inc 20221221 0 8.57 8.77 8.56 8.63 3293802 8.63 up up correct
UAA.US Under Armour Inc 20221221 0 9.73 10.05 9.73 9.9 8653300 9.9 up up correct
UAN.US CVR Partners LP 20221221 0 101.91 104.705 100.8 103.69 75427 103.69 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20221221 0 18.86 19.2 18.86 18.92 118900 18.92 up down incorrect
UBER.US Uber Technologies Inc 20221221 0 25.15 25.67 24.871 25.36 20444500 25.36 up down incorrect
UBP.US PK 20221221 0 19.8999 19.8999 19.7685 19.7999 21268 19.7999 down down correct
UBS.US UBS Group AG 20221221 0 18.38 18.705 18.36 18.52 2391500 18.52 up down incorrect
UDR.US UDR Inc 20221221 0 38.41 38.73 38.04 38.27 1931800 38.27 down down correct
UE.US Urban Edge Properties 20221221 0 14.21 14.39 14.07 14.07 607200 14.07 down down correct
UFI.US Unifi Inc 20221221 0 7.94 8.09 7.79 7.88 118900 7.88 down down correct
UGI.US UGI Corporation 20221221 0 36.63 37.6 36.63 37.58 1260600 37.58 up up correct
UGIC.US UGI Corporation 20221221 0 85.14 87.02 85.14 87.02 1900 87.02 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221221 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221221 0 2.44 2.45 2.4 2.43 1017900 2.43 down down correct
UHS.US Universal Health Services Inc 20221221 0 136.64 142.05 136.64 142 1290900 142 up up correct
UHT.US Universal Health Realty Income Trust 20221221 0 48.17 49.07 47.95 47.99 48700 47.99 down down correct
UI.US Ubiquiti Inc 20221221 0 277.44 281 274.45 277.81 73400 277.81 up down incorrect
UIS.US Unisys Corporation 20221221 0 4.81 4.86 4.54 4.55 584700 4.55 down down correct
UL.US Unilever PLC 20221221 0 50.54 51.23 50.54 51.11 2254500 51.11 up down incorrect
UMC.US United Microelectronics Corporation 20221221 0 6.84 6.99 6.81 6.98 5234200 6.98 up up correct
UMH.US PD 20221221 0 22.49 22.5839 22.49 22.5 57348 22.5 up up correct
UNF.US UniFirst Corporation 20221221 0 189.7 194.7 189.2 194.34 91300 194.34 up up correct
UNFI.US United Natural Foods Inc 20221221 0 39.07 39.88 38.89 39.49 385600 39.49 up down incorrect
UNH.US UnitedHealth Group Incorporated 20221221 0 523.63 527.8799 518.1 527.54 2182136 527.54 up up correct
UNM.US Unum Group 20221221 0 40.66 41.02 40.35 40.81 1199100 40.81 up up correct
UNMA.US Unum Group 6.250% JR NT58 20221221 0 24.88 25.14 24.88 25.08 12000 25.08 up up correct
UNP.US Union Pacific Corporation 20221221 0 207.46 209.15 206.72 208.42 2756400 208.42 up down incorrect
UNVR.US Univar Solutions Inc 20221221 0 31.79 32.2 31.67 31.97 841900 31.97 up up correct
UP.US Wheels Up Experience Inc 20221221 0 1.1 1.1 1.02 1.06 2420400 1.06 down down correct
UPH.US UpHealth Inc 20221221 0 2.16 2.202 2.03 2.03 66800 2.03 down down correct
UPS.US United Parcel Service Inc 20221221 0 176.35 176.97 174.28 176.68 2833113 176.68 up up correct
URI.US United Rentals Inc 20221221 0 353.44 360.37 351.25 359.83 534400 359.83 up up correct
USA.US Liberty All 20221221 0 5.87 5.9 5.82 5.83 1132400 5.83 down down correct
USAC.US USA Compression Partners LP 20221221 0 18.95 19.55 18.8 19.31 201100 19.31 up up correct
USB.US PR 20221221 0 17.38 17.55 17.33 17.41 164192 17.1487 up up correct
USDP.US USD Partners LP 20221221 0 3.11 3.235 3.11 3.22 34046 3.22 up up correct
USER.US UserTesting Inc. 20221221 0 7.46 7.48 7.46 7.47 830000 7.47 up up correct
USFD.US US Foods Holding Corp 20221221 0 35.21 35.25 34.66 34.8 995300 34.8 down down correct
USM.US United States Cellular Corporation 20221221 0 20.02 20.23 19.84 19.93 269000 19.93 down down correct
USNA.US USANA Health Sciences Inc 20221221 0 52.85 54.12 52.75 53.87 64700 53.87 up up correct
USPH.US U.S. Physical Therapy Inc 20221221 0 82.91 84.97 81.31 82.92 73800 82.92 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20221221 0 1.86 1.98 1.76 1.81 129000 1.81 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221221 0 23.85 24.11 23.81 23.94 221600 23.94 up up correct
UTI.US Universal Technical Institute Inc 20221221 0 6.25 6.4 6.2 6.35 85100 6.35 up up correct
UTL.US Unitil Corporation 20221221 0 50.58 51.78 50.58 51.42 54500 51.42 up up correct
UVE.US Universal Insurance Holdings Inc 20221221 0 10.36 11.07 10.36 10.97 254000 10.97 up up correct
UVV.US Universal Corporation 20221221 0 53.78 53.88 52.98 53.11 206100 53.11 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221221 0 14.4 14.68 14.4 14.44 55700 14.44 up up correct
V.US Visa Inc 20221221 0 206.57 207.96 205.58 206.81 4086940 206.81 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20221221 0 135.3 135.63 133.45 134.34 287600 134.34 down down correct
VAL.US WT 20221221 0 11.55 11.7 11.33 11.4118 5797 11.4118 down down correct
VALE.US Vale S.A. 20221221 0 16.51 16.74 16.43 16.59 27809300 16.59 up down incorrect
VAPO.US Vapotherm Inc 20221221 0 2.37 2.78 2.22 2.39 899100 2.39 up up correct
VATE.US Innovate Corp 20221221 0 1.38 1.44 1.33 1.41 137400 1.41 up down incorrect
VBF.US Invesco Bond Fund 20221221 0 16.05 16.09 15.84 15.89 24800 15.89 down down correct
VCIF.US Vertical Capital Income Fund 20221221 0 8.93 8.93 8.87 8.87 16000 8.87 down down correct
VCV.US Invesco California Value Municipal Income Trust 20221221 0 9.43 9.53 9.43 9.45 257900 9.45 up up correct
VEEV.US Veeva Systems Inc 20221221 0 163.92 168.19 163.5747 167.52 1067897 167.52 up down incorrect
VEL.US Velocity Financial Inc 20221221 0 9.5 9.93 9.5 9.7 19800 9.7 up up correct
VET.US Vermilion Energy Inc 20221221 0 17.65 17.85 17.45 17.84 1343682 17.779 up up correct
VFC.US V.F. Corporation 20221221 0 25.96 26.13 25.38 25.46 7800400 25.46 down down correct
VGI.US Virtus Global Multi 20221221 0 7.82 7.87 7.7787 7.82 27091 7.82
VGM.US Invesco Trust for Investment Grade Municipals 20221221 0 9.73 9.79 9.72 9.77 187100 9.77 up down incorrect
VGR.US Vector Group Ltd 20221221 0 11.44 11.84 11.27 11.73 1862900 11.73 up up correct
VHC.US VirnetX Holding Corp 20221221 0 1.15 1.23 1.15 1.19 159500 1.19 up up correct
VHI.US Valhi Inc 20221221 0 22.46 23.47 21.87 22.4 40744 22.4 down down correct
VIAO.US VIA optronics AG 20221221 0 1.36 1.44 1.36 1.4022 3586 1.4022 up up correct
VICI.US VICI Properties Inc 20221221 0 33.01 33.15 32.7 32.78 7093600 32.78 down down correct
VIIX.US VelocityShares VIX Short 20221221 0 7.4555 7.4555 7.4555 7.4555 0 7.4555
VIPS.US Vipshop Holdings Limited 20221221 0 13.05 13.83 12.97 13.74 3842300 13.74 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20221221 0 14.23 14.686 13.9 14.58 726900 14.58 up up correct
VIV.US Telefônica Brasil S.A 20221221 0 7.28 7.29 7.2 7.21 1223597 7.21 down up incorrect
VKQ.US Invesco Municipal Trust 20221221 0 9.52 9.54 9.46 9.52 238500 9.52
VLD.US WT 20221221 0 0.19 0.21 0.18 0.19 32079 0.19
VLN.US Valens 20221221 0 4.84 5 4.84 4.97 64500 4.97 up up correct
VLO.US Valero Energy Corporation 20221221 0 123.81 124.32 120.62 122.68 3040100 122.68 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221221 0 8.65 8.83 8.53 8.57 561100 8.57 down down correct
VLT.US Invesco High Income Trust II 20221221 0 10.35 10.36 10.34 10.36 10900 10.36 up up correct
VLTA.US WT 20221221 0 0.07 0.0879 0.065 0.065 56387 0.065 down down correct
VMC.US Vulcan Materials Company 20221221 0 178.06 178.71 175.22 175.96 637200 175.96 down up incorrect
VMI.US Valmont Industries Inc 20221221 0 330.32 336.865 328.17 333.57 124115 333.0179 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20221221 0 9.49 9.49 9.44 9.45 214800 9.45 down down correct
VNCE.US Vince Holding Corp 20221221 0 7.85 7.91 7.71 7.73 1967 7.73 down down correct
VNO.US PN 20221221 0 15.89 15.89 15.71 15.84 30504 15.84 down down correct
VNT.US Vontier Corporation 20221221 0 18.64 19.07 18.56 19.07 1271200 19.07 up up correct
VNTR.US Venator Materials PLC 20221221 0 0.53 0.58 0.49 0.51 646400 0.51 down down correct
VOC.US VOC Energy Trust 20221221 0 9.13 9.59 9.06 9.35 245300 9.35 up down incorrect
VOYA.US PB 20221221 0 23.99 24.28 23.8254 23.84 44895 23.84 down down correct
VPG.US Vishay Precision Group Inc 20221221 0 38.3 39.33 38 38.96 49600 38.96 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221221 0 9.85 9.95 9.85 9.89 145200 9.89 up up correct
VRT.US Vertiv Holdings Co 20221221 0 13 13.265 12.91 13.14 1621200 13.14 up up correct
VRTV.US Veritiv Corporation 20221221 0 133.39 133.842 131.76 133.5 85800 133.5 up up correct
VSH.US Vishay Intertechnology Inc 20221221 0 21.48 21.67 21.37 21.61 950528 21.61 up up correct
VST.US Vistra Corp 20221221 0 24 24.17 23.81 24.17 4215300 24.17 up up correct
VSTO.US Vista Outdoor Inc 20221221 0 23.49 23.89 23.33 23.81 446500 23.81 up down incorrect
VTEX.US VTEX 20221221 0 3.16 3.46 3.119 3.3 1161000 3.3 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20221221 0 10.07 10.2 10.04 10.07 123000 10.07
VTOL.US Bristow Group Inc 20221221 0 24.65 25.17 24.37 25.03 42400 25.03 up down incorrect
VTR.US Ventas Inc 20221221 0 45.06 45.74 44.65 44.84 1464577 44.3971 down down correct
VVI.US Viad Corp 20221221 0 27.59 28.18 27.19 27.25 90900 27.25 down down correct
VVR.US Invesco Senior Income Trust 20221221 0 3.73 3.78 3.73 3.74 853800 3.74 up up correct
VVV.US Valvoline Inc 20221221 0 31.15 31.79 31.01 31.78 1328000 31.78 up up correct
VZ.US Verizon Communications Inc 20221221 0 37.27 37.85 37.24 37.78 24504300 37.78 up up correct
VZIO.US VIZIO Holding Corp 20221221 0 8.09 8.09 7.92 8.08 358400 8.08 down down correct
W.US Wayfair Inc 20221221 0 35.22 37.146 34.87 36.78 2907200 36.78 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221221 0 100.62 102.21 100.29 101.51 776200 101.51 up up correct
WAT.US Waters Corporation 20221221 0 341.62 346.95 340.66 346.78 263200 346.78 up up correct
WBS.US PF 20221221 0 20.15 20.19 19.638 19.73 13519 19.73 down down correct
WCC.US PA 20221221 0 26.6 26.67 26.46 26.57 39586 26.57 down down correct
WCN.US Waste Connections Inc 20221221 0 133.63 135.02 132.6 133.96 594300 133.96 up up correct
WD.US Walker & Dunlop Inc 20221221 0 77.47 79.15 77.33 78.74 104800 78.74 up up correct
WDH.US Waterdrop Inc 20221221 0 2.28 2.5 2.2 2.49 767900 2.49 up down incorrect
WDI.US Western Asset Diversified Income Fund 20221221 0 12.9 12.93 12.79 12.88 523300 12.88 down up incorrect
WE.US WeWork Inc 20221221 0 1.46 1.51 1.36 1.46 7649000 1.46
WEA.US Western Asset Premier Bond Fund 20221221 0 10.72 11.18 10.55 10.76 60500 10.76 up up correct
WEAV.US Weave Communications Inc. 20221221 0 4.48 4.58 4.33 4.45 86500 4.45 down down correct
WEBR.US Weber Inc. 20221221 0 8.09 8.11 8.06 8.07 1289000 8.07 down down correct
WEC.US WEC Energy Group Inc 20221221 0 94.24 95.32 94.09 94.9 1250600 94.9 up up correct
WELL.US Welltower Inc 20221221 0 64.07 65.09 63.63 63.97 1777300 63.97 down down correct
WES.US Western Midstream Partners LP 20221221 0 25.69 25.72 25.36 25.56 1362400 25.56 down up incorrect
WEX.US WEX Inc 20221221 0 162.04 165.1 161.77 163.69 274900 163.69 up down incorrect
WF.US Woori Financial Group Inc 20221221 0 29.87 30.38 29.87 30.22 29900 30.22 up up correct
WFC.US PZ 20221221 0 19.24 19.3 19.16 19.17 293249 19.17 down down correct
WFG.US West Fraser Timber Co. Ltd 20221221 0 71.07 73.35 71.07 71.93 68800 71.6307 up up correct
WGO.US Winnebago Industries Inc 20221221 0 53.03 53.77 52.18 53.63 376100 53.63 up up correct
WH.US Wyndham Hotels & Resorts Inc 20221221 0 69.84 70.41 68.9 69.34 616100 69.34 down up incorrect
WHD.US Cactus Inc 20221221 0 50.49 50.5 49.33 49.72 274600 49.72 down down correct
WHG.US Westwood Holdings Group Inc 20221221 0 9.98 10.49 9.98 10.26 8300 10.26 up up correct
WHR.US Whirlpool Corporation 20221221 0 138.44 141.75 138.44 141.21 754300 141.21 up up correct
WIA.US Western Asset Inflation 20221221 0 8.8 8.81 8.75 8.8 69400 8.8
WIT.US Wipro Limited 20221221 0 4.65 4.71 4.64 4.68 2087200 4.68 up up correct
WIW.US Western Asset Inflation 20221221 0 9.23 9.3 9.14 9.26 237600 9.26 up up correct
WK.US Workiva Inc 20221221 0 83.8 84.85 81.73 84.16 197700 84.16 up up correct
WLK.US Westlake Chemical Corporation 20221221 0 103.51 106 103.51 105.13 301800 105.13 up up correct
WLKP.US Westlake Chemical Partners LP 20221221 0 21.58 21.84 21.58 21.74 37900 21.74 up up correct
WM.US Waste Management Inc 20221221 0 158.84 159.87 158.02 159.27 1382300 159.27 up up correct
WMB.US The Williams Companies Inc 20221221 0 32.83 33.145 32.58 32.97 5515922 32.97 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20221221 0 8.68 8.79 8.53 8.62 33381 8.2752 down down correct
WMK.US Weis Markets Inc 20221221 0 83.78 85.23 83.01 84.74 61000 84.74 up up correct
WMS.US Advanced Drainage Systems Inc 20221221 0 83.28 84.73 82.57 84.35 619400 84.35 up up correct
WMT.US Walmart Inc 20221221 0 144.32 145.94 144.26 145.18 4575500 145.18 up down incorrect
WNC.US Wabash National Corporation 20221221 0 23.63 24.12 23.52 23.9 558600 23.9 up up correct
WNS.US WNS (Holdings) Limited 20221221 0 76.93 79.64 76.34 79.56 191500 79.56 up down incorrect
WOLF.US Wolfspeed Inc 20221221 0 75.99 77.43 75.51 77.34 2839600 77.34 up up correct
WOR.US Worthington Industries Inc 20221221 0 49.35 53.63 49.01 51.86 314100 51.86 up up correct
WOW.US WideOpenWest Inc 20221221 0 9.02 9.26 8.975 9.15 355300 9.15 up up correct
WPC.US W. P. Carey Inc 20221221 0 79.39 80.73 79.34 79.56 1094762 78.4817 up up correct
WPM.US Wheaton Precious Metals Corp 20221221 0 40.29 40.52 39.97 40.04 2014400 40.04 down down correct
WPP.US WPP plc 20221221 0 49.22 49.76 49.22 49.63 72400 49.63 up up correct
WRB.US PH 20221221 0 18.4444 18.52 18.2601 18.46 18943 18.46 up up correct
WRBY.US Warby Parker Inc. 20221221 0 13.87 14.29 13.59 13.68 682900 13.68 down down correct
WRK.US WestRock Company 20221221 0 35.05 35.31 34.78 35.25 1603500 35.25 up down incorrect
WSM.US Williams 20221221 0 117.26 119.04 115.2 118.63 908200 118.63 up up correct
WSO.US B 20221221 0 277.55 277.55 277.55 277.55 0 277.55
WSR.US Whitestone REIT 20221221 0 9.4 9.7 9.4 9.53 175500 9.53 up up correct
WST.US West Pharmaceutical Services Inc 20221221 0 230.41 236.66 229.99 234.68 376700 234.68 up up correct
WTI.US W&T Offshore Inc 20221221 0 5.71 5.76 5.48 5.58 2455200 5.58 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20221221 0 1387.2 1411.17 1377.6899 1384.02 15100 1384.02 down down correct
WTRG.US Essential Utilities Inc 20221221 0 46.94 47.46 46.71 47.44 1169100 47.44 up down incorrect
WTS.US Watts Water Technologies Inc 20221221 0 145.24 148.1 145.24 147.35 106700 147.35 up up correct
WTTR.US Select Energy Services Inc 20221221 0 8.58 8.72 8.415 8.69 1050500 8.69 up up correct
WU.US The Western Union Company 20221221 0 13.58 13.76 13.58 13.72 4702000 13.72 up up correct
WWE.US World Wrestling Entertainment Inc 20221221 0 70.81 71 70.12 70.45 355100 70.45 down down correct
WWW.US Wolverine World Wide Inc 20221221 0 10.1 10.4862 10.055 10.14 1250090 10.0394 up up correct
WY.US Weyerhaeuser Company 20221221 0 31.04 31.44 30.75 31.11 2675200 31.11 up up correct
X.US United States Steel Corporation 20221221 0 25.85 26.82 25.85 26.73 6729800 26.73 up up correct
XFLT.US PA 20221221 0 24.83 24.98 24.83 24.85 2580 24.85 up up correct
XHR.US Xenia Hotels & Resorts Inc 20221221 0 13.79 13.79 13.035 13.09 737729 12.9877 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20221221 0 4.2935 4.2999 4.19 4.2805 5922 4.2805 down down correct
XL.US XL Fleet Corp 20221221 0 0.8862 0.98 0.8701 0.96 794659 0.96 up up correct
XOM.US Exxon Mobil Corporation 20221221 0 108.29 108.585 107.16 108.06 13565370 108.06 down down correct
XPEV.US XPeng Inc 20221221 0 9.99 11.33 9.91 11.3 26714500 11.3 up up correct
XPO.US XPO Logistics Inc 20221221 0 34.84 35.5 34.43 35.12 1228000 35.12 up up correct
XPOF.US Xponential Fitness Inc. 20221221 0 21.37 22.72 21.32 22.52 371600 22.52 up up correct
XPRO.US Frank’s International NV 20221221 0 16.59 16.91 16.26 16.91 387800 16.91 up up correct
XYF.US X Financial 20221221 0 3.37 3.37 3.12 3.18 24014 3.18 down down correct
XYL.US Xylem Inc 20221221 0 109.16 111.17 108.8 111.15 719700 111.15 up up correct
YALA.US Yalla Group Limited 20221221 0 3.7 3.84 3.69 3.8 266000 3.8 up down incorrect
YCBD.US PA 20221221 0 4.18 4.18 4.05 4.0993 4216 4.0309 down down correct
YELP.US Yelp Inc 20221221 0 25.74 26.61 25.64 26.58 929800 26.58 up up correct
YETI.US YETI Holdings Inc 20221221 0 41.47 42.0245 41.02 41.65 974703 41.65 up up correct
YEXT.US Yext Inc 20221221 0 6.43 6.54 6.34 6.37 514100 6.37 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20221221 0 8.57 8.74 8.32 8.57 6939300 8.57
YOU.US Clear Secure Inc. 20221221 0 28.64 30.02 28.32 29.5 567800 29.5 up up correct
YPF.US YPF Sociedad Anónima 20221221 0 8.6 8.73 8.54 8.68 2297200 8.68 up down incorrect
YRD.US Yiren Digital Ltd 20221221 0 1.34 1.6 1.23 1.57 335300 1.57 up up correct
YSG.US Yatsen Holding Limited 20221221 0 1.48 1.65 1.44 1.6 1863900 1.6 up up correct
YTPG.US TPG Pace Beneficial II Corp 20221221 0 9.86 9.86 9.86 9.86 104602 9.86
YUM.US Yum! Brands Inc 20221221 0 128.13 129.82 127.73 128.78 1994800 128.78 up up correct
YUMC.US Yum China Holdings Inc 20221221 0 55.37 56.73 55.325 55.99 1899700 55.99 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20221221 0 126.49 127.11 126.04 127.08 934800 126.8395 up up correct
ZEPP.US Zepp Health Corporation 20221221 0 1.55 1.5999 1.52 1.5973 69145 1.5973 up up correct
ZETA.US Zeta Global Holdings Corp. 20221221 0 8.68 8.79 8.37 8.62 682000 8.62 down down correct
ZEV.US WT 20221221 0 0.03 0.0427 0.03 0.0427 16138 0.0427 up up correct
ZH.US Zhihu Inc 20221221 0 1.45 1.54 1.38 1.53 3422600 1.53 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20221221 0 17.18 17.83 17.06 17.73 2876100 17.73 up up correct
ZIP.US ZipRecruiter Inc 20221221 0 16.49 16.67 16.08 16.4 872900 16.4 down down correct
ZNH.US China Southern Airlines Company Limited 20221221 0 33.55 34 33.55 33.55 14700 33.55
ZTO.US ZTO Express (Cayman) Inc 20221221 0 26.82 27.18 26.64 27 1214200 27 up up correct
ZTR.US Virtus Total Return Fund Inc 20221221 0 6.62 6.67 6.6001 6.63 141939 6.63 up up correct
ZTS.US Zoetis Inc 20221221 0 143.22 146.15 142.78 144.92 1647500 144.92 up up correct
ZUO.US Zuora Inc 20221221 0 5.64 5.87 5.54 5.78 969100 5.78 up up correct
ZVIA.US Zevia PBC 20221221 0 3.75 3.79 3.65 3.7 88900 3.7 down down correct
ZWS.US Zurn Water Solutions Corp 20221221 0 20.85 21.54 20.84 21.42 697700 21.42 up up correct
ZYME.US Zymeworks Inc 20221221 0 7.25 8.78 7.01 8.75 8143800 8.75 up up correct

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