CollectAI

close-nyse_stocks

2021/10/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211004 0 155.24 156.3 151.26 152.36 1758300 152.36 down up incorrect
AA.US Alcoa Corporation 20211004 0 50.53 51.23 49.06 49.18 4681676 49.0728 down down correct
AAC.US Ares Acquisition Corporation 20211004 0 9.77 9.77 9.75 9.77 1407400 9.77
AAIC.US PC 20211004 0 25.15 25.2 25.15 25.175 991 24.6738 up up correct
AAIN.US AAIN 20211004 0 25.091 25.14 25.03 25.05 4200 24.6153 down down correct
AAN.US Aaron’s Company Inc 20211004 0 27.99 28.31 27.47 27.6 146802 27.4829 down up incorrect
AAP.US Advance Auto Parts Inc 20211004 0 207.26 209.3722 205.8 207.17 568769 206.3037 down down correct
AAQC.US WT 20211004 0 0.9599 0.98 0.93 0.98 916 0.98 up up correct
AAT.US American Assets Trust Inc 20211004 0 38.19 38.58 38.01 38.08 299595 37.7654 down down correct
AB.US AllianceBernstein Holding L.P 20211004 0 50.39 50.8699 49.77 50.33 198013 49.5422 down up incorrect
ABB.US ABB Ltd 20211004 0 33.12 33.14 32.78 32.94 1303400 32.94 down down correct
ABBV.US AbbVie Inc 20211004 0 108.84 110.2 107.69 108.73 9779169 107.4276 down down correct
ABC.US AmerisourceBergen Corporation 20211004 0 120 121.48 117.49 118.33 926092 117.8969 down down correct
ABEV.US Ambev S.A 20211004 0 2.7 2.77 2.7 2.74 19517070 2.635 up up correct
ABG.US Asbury Automotive Group Inc 20211004 0 196.23 204 196.23 203.5 203200 203.5 up up correct
ABM.US ABM Industries Incorporated 20211004 0 47.11 47.55 46.56 46.81 286937 46.6224 down up incorrect
ABR.US PD 20211004 0 25.43 25.43 25.36 25.4 24464 25.4 down up incorrect
ABT.US Abbott Laboratories 20211004 0 116.61 117.57 114.86 115.53 5903559 115.0857 down down correct
AC.US Associated Capital Group Inc 20211004 0 37.2 38.74 37.09 37.3 6720 37.2071 up down incorrect
ACA.US Arcosa Inc 20211004 0 51.17 51.54 49.62 49.79 144034 49.7416 down down correct
ACC.US American Campus Communities Inc 20211004 0 50.02 51.05 50.02 50.92 1009971 50.4755 up up correct
ACCO.US ACCO Brands Corporation 20211004 0 8.93 9.015 8.73 8.77 520665 8.6944 down up incorrect
ACEL.US WS 20211004 0 12.83 12.89 12.56 12.65 203735 12.65 down down correct
ACH.US Aluminum Corporation of China Limited 20211004 0 18.31 18.43 18.07 18.22 82600 18.22 down down correct
ACHR.US WS 20211004 0 8.35 8.375 7.8201 7.85 692721 7.85 down down correct
ACI.US Albertsons Companies Inc 20211004 0 29.52 30.25 29.31 30.1 1039074 29.9804 up up correct
ACIC.US WS 20211004 0 708 712.4 702 708 6090 708
ACII.US WS 20211004 0 9.81 9.81 9.75 9.77 3349 9.77 down down correct
ACM.US AECOM 20211004 0 66.04 67.325 64.08 64.29 1390941 64.29 down up incorrect
ACN.US Accenture plc 20211004 0 323.4 324.32 316.01 319.49 1774504 318.5443 down down correct
ACP.US PA 20211004 0 26.6147 26.63 26.52 26.63 2540 26.63 up up correct
ACR.US PD 20211004 0 25.5 25.5 25.2384 25.24 3765 25.24 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20211004 0 15.39 15.52 15.205 15.27 309553 14.9115 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211004 0 33.88 33.89 33 33.15 43396 27.4722 down up incorrect
ADC.US P 20211004 0 25.08 25.21 24.95 24.99 79733 24.99 down down correct
ADCT.US ADC Therapeutics SA 20211004 0 26.18 26.18 24.84 24.98 118926 24.98 down down correct
ADF.US WS 20211004 0 10.04 10.1 10.04 10.09 15573 10.09 up up correct
ADM.US Archer 20211004 0 60.93 62.01 60.87 61.16 2383534 60.822 up up correct
ADNT.US Adient plc 20211004 0 42.45 42.94 41.485 42 676900 42 down down correct
ADT.US ADT Inc 20211004 0 8.17 8.225 8.05 8.12 1242668 8.0847 down down correct
ADX.US Adams Diversified Equity Fund Inc 20211004 0 19.87 19.9415 19.5 19.62 164172 17.1166 down down correct
AEE.US Ameren Corporation 20211004 0 80.34 82.28 80.2672 81.86 1109094 81.3361 up up correct
AEFC.US AEFC 20211004 0 26.58 26.58 26.32 26.41 80100 26.0883 down down correct
AEG.US Aegon N.V 20211004 0 5.05 5.11 5.03 5.04 1594200 5.04 down down correct
AEL.US PA 20211004 0 27.5 27.5 26.91 26.91 26247 26.91 down down correct
AEM.US Agnico Eagle Mines Limited 20211004 0 50.93 52.37 50.83 52.1 1977705 51.7402 up up correct
AENZ.US Aenza S.A.A 20211004 0 1.8 1.85 1.8 1.82 5600 1.82 up up correct
AEO.US American Eagle Outfitters Inc 20211004 0 26.03 26.67 25.58 25.74 4370966 25.3821 down down correct
AER.US AerCap Holdings N.V 20211004 0 60.08 60.94 59.38 59.87 762300 59.87 down down correct
AES.US The AES Corporation 20211004 0 22.81 23.01 22.665 22.84 4485714 22.7032 up down incorrect
AESC.US The AES Corporation 20211004 0 96.91 97.28 96.41 96.83 192300 95.1303 down down correct
AEVA.US WT 20211004 0 1.9 1.94 1.82 1.86 16263 1.86 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20211004 0 15.06 15.1 15.06 15.06 78059 14.9004
AFG.US American Financial Group Inc 20211004 0 127.67 129.37 126.96 127.52 246570 121.6784 down down correct
AFGB.US American Financial Group Inc 20211004 0 28.03 28.32 28.03 28.03 5500 27.6468
AFGC.US American Financial Group Inc 20211004 0 26.65 26.761 26.65 26.67 5469 26.3538 up down incorrect
AFGD.US American Financial Group Inc 20211004 0 28.32 28.32 28.05 28.05 5060 27.7125 down up incorrect
AFGE.US American Financial Group Inc 20211004 0 27.1 27.29 27.08 27.08 4002 26.7967 down down correct
AFI.US Armstrong Flooring Inc 20211004 0 3.14 3.5 3.14 3.35 245100 3.35 up up correct
AFL.US Aflac Incorporated 20211004 0 52.95 53.9 52.56 52.77 3071413 52.4675 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211004 0 15.86 15.86 15.79 15.82 25971 15.5711 down up incorrect
AFTR.US WS 20211004 0 9.71 9.71 9.71 9.71 100 9.71
AG.US First Majestic Silver Corp 20211004 0 11.31 11.325 10.89 10.94 5423813 10.9361 down down correct
AGAC.US WS 20211004 0 9.72 9.72 9.72 9.72 225 9.72
AGCB.US Altimeter Growth Corp. 2 20211004 0 9.9 9.9 9.87 9.88 24974 9.88 down down correct
AGCO.US AGCO Corporation 20211004 0 125.06 127.22 124.84 126.59 477325 126.3839 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211004 0 11.62 11.76 11.5 11.51 31516 11.3265 down down correct
AGI.US Alamos Gold Inc 20211004 0 7.12 7.42 7.05 7.34 3444682 7.3149 up up correct
AGL.US agilon health inc 20211004 0 25.9 26.21 25.2 25.7 727500 25.7 down down correct
AGM.US PG 20211004 0 26 26.03 25.845 25.9399 6622 25.9399 down up incorrect
AGO.US Assured Guaranty Ltd 20211004 0 47.46 48.47 47.46 47.65 610513 47.455 up up correct
AGR.US Avangrid Inc 20211004 0 48.7 49.83 48.7 49.55 339707 49.1068 up up correct
AGRO.US Adecoagro S.A 20211004 0 8.99 9.03 8.68 8.7 692700 8.7 down down correct
AGS.US PlayAGS Inc 20211004 0 8.15 8.58 8.137 8.54 192900 8.54 up up correct
AGTI.US Agiliti Inc 20211004 0 19.58 19.63 18.85 19.1 141038 19.1 down down correct
AGX.US Argan Inc 20211004 0 44.4 44.755 43.725 44.06 89795 43.8127 down up incorrect
AHH.US PA 20211004 0 26.635 27.2266 26.63 26.8 4443 26.3784 up up correct
AHL.US PE 20211004 0 26.32 26.32 26.03 26.1 16378 25.7535 down down correct
AHT.US PI 20211004 0 25.73 26.5 25.71 26.26 43236 25.7419 up down incorrect
AI.US C3.ai Inc 20211004 0 45.29 45.4399 43.04 43.14 2739852 43.14 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211004 0 25.25 25.25 25.205 25.205 548 24.7856 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20211004 0 15.86 15.93 15.84 15.85 43043 15.5791 down down correct
AIG.US PA 20211004 0 27.25 27.25 27.01 27.22 25569 26.8468 down down correct
AIN.US Albany International Corp 20211004 0 79.64 80.24 78.72 79.72 102732 79.5309 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211004 0 26.81 26.921 26.35 26.5 62600 22.8569 down down correct
AIR.US AAR Corp 20211004 0 33.53 33.96 33.14 33.84 283500 33.84 up up correct
AIRC.US Apartment Income REIT Corp 20211004 0 49.71 50.03 49.34 49.84 406140 49.4289 up up correct
AIT.US Applied Industrial Technologies Inc 20211004 0 91.53 93.23 91.53 92.89 113301 92.5948 up up correct
AIV.US Apartment Investment and Management Company 20211004 0 7.13 7.345 7.13 7.25 2229059 7.25 up up correct
AIW.US Arlington Asset Investment Corp 20211004 0 4.69 4.71 4.585 4.69 5293 4.69
AIZ.US Assurant Inc 20211004 0 158.65 160.56 156.97 157.3 255158 157.3 down down correct
AIZN.US Assurant Inc 20211004 0 26.99 26.99 26.45 26.6 11100 26.2746 down down correct
AJAX.US WS 20211004 0 15.2 15.2 15 15 6980 15 down down correct
AJG.US Arthur J. Gallagher & Co 20211004 0 152.72 153.748 149.04 149.24 1153283 148.7987 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20211004 0 42.47 43.02 42.45 42.66 295500 42.66 up up correct
AJX.US Great Ajax Corp 20211004 0 13.72 13.91 13.72 13.87 41489 13.642 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211004 0 26.2101 26.3599 26.2101 26.31 4367 25.847 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211004 0 8.45 8.67 7.95 8.43 941400 8.43 down down correct
AKO.US B 20211004 0 13.02 13.135 12.8 13 16324 12.8136 down down correct
AKR.US Acadia Realty Trust 20211004 0 21.32 21.72 21.31 21.64 588921 21.4907 up down incorrect
AL.US PA 20211004 0 27.05 27.05 26.55 26.59 4202 26.1998 down down correct
ALB.US Albemarle Corporation 20211004 0 219 220.05 212.6115 215.21 1015818 214.86 down down correct
ALC.US Alcon AG 20211004 0 79.29 79.44 77.53 78.26 646277 78.26 down down correct
ALCC.US AltC Acquisition Corp. 20211004 0 9.84 9.84 9.81 9.82 4200 9.82 down down correct
ALE.US ALLETE Inc 20211004 0 59.82 60.54 59.82 60.15 313867 59.5704 up up correct
ALEX.US Alexander & Baldwin Inc 20211004 0 24.09 24.29 23.94 24.14 291746 23.9595 up up correct
ALG.US Alamo Group Inc 20211004 0 140.79 142.3 140.19 141.24 18018 141.1022 up up correct
ALIN.US PE 20211004 0 6.29 6.29 6.05 6.14 12786 6.14 down down correct
ALIT.US Alight Inc 20211004 0 11.32 11.32 10.9 10.95 1226600 10.95 down down correct
ALK.US Alaska Air Group Inc 20211004 0 62.77 63.76 61.97 62.09 1858352 62.09 down down correct
ALL.US The Allstate Corporation 20211004 0 127.76 129.33 126.4 126.61 1539643 125.7192 down down correct
ALLE.US Allegion plc 20211004 0 131.59 133.04 129.19 130.26 1058050 129.9037 down down correct
ALLY.US PA 20211004 0 25.24 25.25 25.24 25.24 4869 25.24
ALP.US PQ 20211004 0 26.045 26.045 25.89 25.92 6227 25.606 down down correct
ALSN.US Allison Transmission Holdings Inc 20211004 0 36.09 36.48 35.78 35.9 1119400 35.7121 down up incorrect
ALTG.US PA 20211004 0 28.9391 28.9391 28.19 28.23 1688 28.23 down down correct
ALV.US Autoliv Inc 20211004 0 86.26 87.67 86.05 86.9 481212 86.9 up up correct
ALX.US Alexander's Inc 20211004 0 264 266.54 263.77 266.54 7954 262.2023 up up correct
AM.US Antero Midstream Corporation 20211004 0 10.84 11.12 10.77 10.85 4716897 10.641 up up correct
AMAM.US Ambrx Biopharma Inc. 20211004 0 13.56 13.75 13.27 13.27 4200 13.27 down up incorrect
AMBC.US Ambac Financial Group Inc 20211004 0 14.73 14.89 14.5 14.55 186700 14.55 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20211004 0 9.83 10 9.61 9.77 1276200 9.77 down down correct
AMC.US AMC Entertainment Holdings Inc 20211004 0 38.9 39.03 36.33 36.77 39943200 36.77 down up incorrect
AMCR.US Amcor plc 20211004 0 11.64 11.77 11.57 11.63 5208700 11.5133 down down correct
AME.US AMETEK Inc 20211004 0 124.56 125.28 122.375 123.11 1079566 122.9341 down down correct
AMG.US Affiliated Managers Group Inc 20211004 0 151.94 154.7 147.825 149.57 273637 149.5619 down down correct
AMH.US PH 20211004 0 26.85 26.9028 26.85 26.9014 16647 26.5078 up up correct
AMK.US AssetMark Financial Holdings Inc 20211004 0 24.87 25.21 24.39 24.65 83600 24.65 down down correct
AMN.US AMN Healthcare Services Inc 20211004 0 115.06 118.08 114.21 117.83 369800 117.83 up up correct
AMOV.US América Móvil S.A.B. de C.V 20211004 0 17.81 18 17.48 17.49 6579 17.2958 down down correct
AMP.US Ameriprise Financial Inc 20211004 0 266.82 271.8 263.45 264.89 444566 263.914 down down correct
AMPI.US Advanced Merger Partners Inc 20211004 0 9.71 9.74 9.71 9.74 6200 9.74 up up correct
AMPY.US Amplify Energy Corp 20211004 0 2.88 3.75 2.7 3.23 61572602 3.23 up up correct
AMR.US Alpha Metallurgical Resources Inc 20211004 0 56.8 59.88 55.686 59.86 443600 59.86 up up correct
AMRC.US Ameresco Inc 20211004 0 60.92 60.92 57.7 57.95 249400 57.95 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20211004 0 5.52 5.52 5.31 5.39 1001200 5.39 down down correct
AMT.US American Tower Corporation (REIT) 20211004 0 265.91 267.38 262.15 265.23 1387676 263.9192 down down correct
AMWL.US American Well Corporation 20211004 0 8.83 8.83 8.29 8.37 2042200 8.37 down down correct
AMX.US América Móvil S.A.B. de C.V 20211004 0 17.62 17.735 17.52 17.64 2133607 17.445 up down incorrect
AN.US AutoNation Inc 20211004 0 119.09 121.46 117.91 120.25 818000 120.25 up up correct
ANAC.US WS 20211004 0 9.69 9.8 9.69 9.73 38057 9.73 up down incorrect
ANET.US Arista Networks Inc 20211004 0 349.17 349.17 341.5338 343.72 1891980 85.93 down down correct
ANF.US Abercrombie & Fitch Co 20211004 0 38.74 40.46 38.7 39.72 1546700 39.72 up down incorrect
ANH.US PC 20211004 0 83980 85634 83980 85181 189946 85181 up up correct
ANTM.US Anthem Inc 20211004 0 374.99 380.33 368.78 370.2 943000 369.1662 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20211004 0 9.73 9.74 9.61 9.69 220520 9.5267 down down correct
AOMR.US Angel Oak Mortgage Inc. 20211004 0 17.58 17.6 17.139 17.37 57800 17.0108 down down correct
AON.US Aon plc 20211004 0 288.2 291.31 283.5614 285.28 1376291 284.8269 down down correct
AOS.US A. O. Smith Corporation 20211004 0 61.25 61.57 60.64 61.17 1249750 60.9034 down up incorrect
AP.US Ampco 20211004 0 4.78 4.89 4.75 4.82 55100 4.82 up up correct
APAM.US Artisan Partners Asset Management Inc 20211004 0 49.01 49.55 47.59 48.12 775628 47.1124 down down correct
APD.US Air Products and Chemicals Inc 20211004 0 256.94 258.74 253.48 255.99 1007040 255.99 down down correct
APG.US APi Group Corporation 20211004 0 20.96 21.075 20.18 20.29 1380300 20.29 down down correct
APGB.US WS 20211004 0 9.73 9.78 9.73 9.77 6986 9.77 up down incorrect
APH.US Amphenol Corporation 20211004 0 74.17 74.54 73.17 73.54 2149804 73.3617 down down correct
APLE.US Apple Hospitality REIT Inc 20211004 0 16.36 16.41 15.81 15.93 1475667 15.9202 down down correct
APO.US PB 20211004 0 26.97 27.07 26.8322 26.91 9435 26.5057 down down correct
APRN.US Blue Apron Holdings Inc 20211004 0 7.91 7.959 7.4 7.69 2102400 7.69 down up incorrect
APSG.US WT 20211004 0 0.85 0.8601 0.8095 0.8095 52118 0.8095 down down correct
APTS.US Preferred Apartment Communities Inc 20211004 0 12.48 12.55 12.24 12.36 387832 12.2083 down down correct
APTV.US PA 20211004 0 173.93 177.46 172.49 177.46 8490 176.145 up up correct
AQN.US Algonquin Power & Utilities Corp 20211004 0 14.68 14.89 14.68 14.85 1555963 14.6747 up up correct
AQNA.US AQNA 20211004 0 27.36 27.37 26.88 26.98 12600 26.98 down down correct
AQNB.US AQNB 20211004 0 27.82 27.82 27.31 27.31 10000 26.9248 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211004 0 48.79 49.005 48.51 48.51 85800 47.4906 down down correct
AQUA.US Evoqua Water Technologies Corp 20211004 0 37.99 38.12 37.03 37.8 687200 37.8 down down correct
AR.US Antero Resources Corporation 20211004 0 19.77 21.25 19.55 20.42 11647700 20.42 up up correct
ARC.US ARC Document Solutions Inc 20211004 0 2.99 2.99 2.7601 2.82 266895 2.7996 down down correct
ARCH.US Arch Resources Inc 20211004 0 100.1 105.58 99 100.31 824317 99.9944 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20211004 0 5.1 5.13 5.05 5.06 448100 5.06 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211004 0 16.14 16.26 16.12 16.15 66848 15.8575 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20211004 0 193.58 195.38 193.55 194.14 462929 193.1414 up up correct
ARES.US Ares Management Corporation 20211004 0 73.98 75.02 72.931 73.25 664036 72.807 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211004 0 25.97 25.97 25.82 25.83 2478 25.4248 down down correct
ARGO.US Argo Group International Holdings Ltd 20211004 0 52.84 53.61 52.59 53.04 90966 52.7529 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211004 0 15.17 15.34 15.05 15.07 596596 14.6807 down down correct
ARL.US American Realty Investors Inc 20211004 0 13.25 13.33 13.2 13.3 7200 13.3 up up correct
ARLO.US Arlo Technologies Inc 20211004 0 6.4 6.4 6.25 6.3 646600 6.3 down down correct
ARMK.US Aramark 20211004 0 35.71 36.57 35.57 35.91 3445119 35.7971 up down incorrect
ARNC.US Arconic Corporation 20211004 0 32.76 33.04 31.61 31.66 415850 31.66 down down correct
AROC.US Archrock Inc 20211004 0 8.6 8.68 8.54 8.59 974815 8.4472 down down correct
ARR.US PC 20211004 0 25.7666 25.78 25.58 25.69 16783 25.2593 down down correct
ARW.US Arrow Electronics Inc 20211004 0 115.12 116.01 114.46 114.86 514000 114.86 down down correct
ASA.US ASA Gold and Precious Metals Limited 20211004 0 19 19.19 18.88 18.98 59762 18.9713 down down correct
ASAI.US Sendas Distribuidora S.A. 20211004 0 17.81 17.82 17.42 17.59 87500 17.5459 down down correct
ASAN.US Asana Inc 20211004 0 100.81 103.666 98.51 99.85 2314500 99.85 down down correct
ASAQ.US WS 20211004 0 0.72 0.72 0.6898 0.6997 3328 0.6997 down down correct
ASB.US PF 20211004 0 26.56 26.56 26.3185 26.44 7133 26.0965 down down correct
ASC.US Ardmore Shipping Corporation 20211004 0 4.26 4.28 4.13 4.16 378200 4.16 down down correct
ASG.US Liberty All 20211004 0 8.69 8.69 8.51 8.53 250476 8.0737 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211004 0 19.9 20.078 19.9 19.97 17400 19.6589 up up correct
ASGN.US ASGN Incorporated 20211004 0 115.75 116.75 114.96 115.79 189200 115.79 up up correct
ASH.US Ashland Global Holdings Inc 20211004 0 91.18 92.56 89.72 90.16 545619 89.8982 down down correct
ASIX.US AdvanSix Inc 20211004 0 42.31 42.65 41.23 42.07 174594 41.9606 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211004 0 7.42 7.5 7.14 7.18 1577464 7.18 down down correct
ASPN.US Aspen Aerogels Inc 20211004 0 47.52 48.39 45.79 46.81 224600 46.81 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211004 0 186.51 188.94 185.24 187.57 18700 187.57 up up correct
ASX.US ASE Technology Holding Co. Ltd 20211004 0 7.59 7.59 7.29 7.3 7160200 7.3 down down correct
ASZ.US WS 20211004 0 9.76 9.78 9.75 9.77 185098 9.77 up up correct
ATA.US Americas Technology Acquisition Corp 20211004 0 10.02 10.034 10.02 10.034 6900 10.034 up up correct
ATAQ.US WS 20211004 0 9.8 9.8 9.73 9.8 2394 9.8
ATC.US Atotech Limited 20211004 0 24.03 24.12 23.79 23.9 396619 23.9 down down correct
ATCO.US PI 20211004 0 27.2242 27.25 26.53 26.67 37682 26.1823 down down correct
ATEN.US A10 Networks Inc 20211004 0 13.63 13.7185 13.1 13.17 395785 13.1302 down down correct
ATGE.US Adtalem Global Education Inc 20211004 0 37.56 38.27 37.28 38.25 270800 38.25 up up correct
ATH.US PD 20211004 0 26 26.01 25.8 25.8 25512 25.8 down down correct
ATHM.US Autohome Inc 20211004 0 46.33 46.79 44.6 45.01 915300 45.01 down down correct
ATHN.US WS 20211004 0 9.95 9.95 9.9301 9.9301 10910 9.9301 down up incorrect
ATI.US Allegheny Technologies Incorporated 20211004 0 17.32 17.81 16.78 16.88 1555500 16.88 down up incorrect
ATIP.US WT 20211004 0 0.59 0.6097 0.5826 0.6 12290 0.6 up down incorrect
ATKR.US Atkore Inc 20211004 0 88.6 89.27 87.163 88.84 352300 88.84 up up correct
ATMR.US WS 20211004 0 9.87 9.9 9.86 9.89 774604 9.89 up up correct
ATO.US Atmos Energy Corporation 20211004 0 88.86 91.14 88.735 90.55 1013920 90.55 up down incorrect
ATR.US AptarGroup Inc 20211004 0 121.5 122.65 120.99 122.29 241877 121.9264 up down incorrect
ATTO.US Atento S.A 20211004 0 28.1 28.66 27.9 27.91 21300 27.91 down down correct
ATUS.US Altice USA Inc 20211004 0 20.17 20.48 19.41 19.51 6466900 19.51 down down correct
AU.US AngloGold Ashanti Limited 20211004 0 16.31 16.7 16.27 16.6 3359600 16.6 up down incorrect
AUD.US Audacy Inc 20211004 0 3.92 3.95 3.81 3.86 402600 3.86 down down correct
AUS.US UN 20211004 0 10.33 10.34 10.33 10.34 2923 10.34 up up correct
AUST.US Austin Gold Corp. 20211004 0 17.42 17.44 17.42 17.44 3777 17.44 up down incorrect
AUY.US Yamana Gold Inc 20211004 0 3.88 3.99 3.88 3.96 11235579 3.9311 up up correct
AVA.US Avista Corporation 20211004 0 38.95 40.1 38.95 39.9 314042 39.4776 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211004 0 5.9 5.92 5.84 5.87 571346 5.8208 down down correct
AVAN.US WS 20211004 0 9.79 9.8 9.79 9.79 26052 9.79
AVB.US AvalonBay Communities Inc 20211004 0 221.91 225.46 221.91 224.79 568225 223.3748 up up correct
AVD.US American Vanguard Corporation 20211004 0 15.47 15.5 15.075 15.1 91551 15.0803 down down correct
AVK.US Advent Convertible and Income Fund 20211004 0 18.05 18.11 17.78 17.97 165146 16.3567 down down correct
AVLR.US Avalara Inc 20211004 0 174.52 174.52 164.67 166.68 878200 166.68 down down correct
AVNS.US Avanos Medical Inc 20211004 0 31.49 31.64 31.065 31.38 267700 31.38 down down correct
AVNT.US Avient Corporation 20211004 0 46.96 47.58 46.53 47.17 336868 46.961 up up correct
AVTR.US PA 20211004 0 41.18 41.25 39.59 40.28 4379437 39.4597 down down correct
AVY.US Avery Dennison Corporation 20211004 0 209.45 211.81 206.55 207.94 357880 207.2839 down down correct
AVYA.US Avaya Holdings Corp 20211004 0 20.43 20.5 19.49 19.6 795400 19.6 down down correct
AWF.US AllianceBernstein Global High Income Fund 20211004 0 12.18 12.19 12.1 12.15 239784 11.9573 down up incorrect
AWI.US Armstrong World Industries Inc 20211004 0 96.97 97.4 95.87 96.43 161800 96.2239 down down correct
AWK.US American Water Works Company Inc 20211004 0 168.59 171.73 168.23 170.91 730464 170.3007 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20211004 0 6.13 6.155 6.07 6.12 381768 6.009 down down correct
AWR.US American States Water Company 20211004 0 85.49 87.78 85.49 87.51 147907 87.1689 up up correct
AX.US Axos Financial Inc 20211004 0 52.71 53.95 52.51 53.58 237000 53.58 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20211004 0 9.04 9.29 9 9.09 1411600 9.09 up up correct
AXP.US American Express Company 20211004 0 173.88 177.23 171.88 172.66 3613872 172.2318 down down correct
AXR.US AMREP Corporation 20211004 0 14.5 15.11 14.5 14.5 1500 14.5
AXS.US PE 20211004 0 25.09 25.14 25.06 25.09 32068 24.751
AXTA.US Axalta Coating Systems Ltd 20211004 0 29.22 29.76 29.03 29.05 1791200 29.05 down down correct
AYI.US Acuity Brands Inc 20211004 0 173.51 176.09 172.38 173.97 368827 173.8603 up up correct
AYX.US Alteryx Inc 20211004 0 73.52 73.52 68.24 68.29 1224400 68.29 down down correct
AZEK.US The AZEK Company Inc 20211004 0 36.19 36.265 35.3 35.66 790800 35.66 down down correct
AZO.US AutoZone Inc 20211004 0 1663.4399 1676.74 1634.34 1642.51 190200 1642.51 down down correct
AZRE.US Azure Power Global Limited 20211004 0 23 23 19.79 20.42 348100 20.42 down down correct
AZUL.US Azul S.A 20211004 0 21.54 21.57 20.3 20.49 1295800 20.49 down up incorrect
AZZ.US AZZ Inc 20211004 0 53.61 54.54 53.54 54.4 109931 54.2265 up up correct
B.US Barnes Group Inc 20211004 0 43.04 43.74 42.97 43.49 153070 43.3368 up up correct
BA.US The Boeing Company 20211004 0 225.68 227.97 222 223.79 6946100 223.79 down down correct
BABA.US Alibaba Group Holding Limited 20211004 0 141.7 141.9 138.43 139.63 25218500 139.63 down down correct
BAC.US PP 20211004 0 25.72 25.72 25.43 25.51 77538 25.2527 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211004 0 32.5 35.93 29.07 32.5 2953 32.5
BAH.US Booz Allen Hamilton Holding Corporation 20211004 0 80.8 82 80.755 81.25 1132643 80.9094 up up correct
BAK.US Braskem S.A 20211004 0 21.81 21.98 21.3 21.69 113099 19.0019 down up incorrect
BALY.US Bally's Corporation 20211004 0 55.03 55.03 52.82 53.16 495255 53.16 down down correct
BAM.US Brookfield Asset Management Inc 20211004 0 54.48 54.57 53.24 53.79 1543985 53.6685 down up incorrect
BAMH.US BAMH 20211004 0 25.68 25.77 25.536 25.67 99100 25.3767 down down correct
BAMI.US Brookfield Finance I Preferred 20211004 0 25.39 25.39 25.2 25.31 46600 25.0298 down up incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211004 0 56.39 56.39 55.28 55.63 51521 55.63 down up incorrect
BANC.US PE 20211004 0 25.49 25.5 25.43 25.49 2175 25.0552
BAP.US Credicorp Ltd 20211004 0 112.98 113.8 110.34 110.58 214700 110.58 down down correct
BARK.US Original Bark Co 20211004 0 6.93 6.936 6.44 6.55 1370300 6.55 down down correct
BAX.US Baxter International Inc 20211004 0 81 81.59 79.8 80.42 3158299 80.1201 down down correct
BB.US BlackBerry Limited 20211004 0 9.66 9.72 9.35 9.6 9718800 9.6 down down correct
BBAR.US Banco BBVA Argentina S.A 20211004 0 3.89 3.96 3.78 3.79 275800 3.79 down down correct
BBD.US Banco Bradesco S.A 20211004 0 3.84 3.925 3.78 3.84 28393189 3.7839
BBDC.US Barings BDC Inc 20211004 0 11.1 11.14 10.92 10.93 219909 10.7176 down down correct
BBDO.US Banco Bradesco S.A 20211004 0 3.47 3.47 3.26 3.27 18753 3.2204 down down correct
BBK.US BlackRock Municipal Bond Trust 20211004 0 0.507 0.507 0.507 0.507 11000 0.507
BBL.US BHP Group 20211004 0 50.85 51.42 50.4 50.48 2083100 50.48 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20211004 0 25.97 26.01 25.54 25.74 113125 25.2556 down down correct
BBU.US Brookfield Business Partners L.P 20211004 0 46 46.5799 45.47 45.68 8536 45.6197 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211004 0 6.57 6.65 6.52 6.55 1922500 6.4616 down down correct
BBW.US Build 20211004 0 17.23 17.57 16.65 16.83 267308 15.8488 down down correct
BBWI.US Bath Body Works Inc 20211004 0 63.67 64.8 63.06 63.39 2196717 63.39 down down correct
BBY.US Best Buy Co. Inc 20211004 0 105.1 106.93 104.84 105.49 1739025 104.7787 up up correct
BC.US PC 20211004 0 28.29 28.29 27.41 27.44 13492 27.44 down down correct
BCAT.US BlackRock Capital Allocation Trust 20211004 0 20.05 20.19 19.95 20 365600 19.68 down down correct
BCC.US Boise Cascade Company 20211004 0 54.99 55.8199 54.46 54.82 200717 52.4181 down down correct
BCE.US BCE Inc 20211004 0 50.13 50.4 49.94 50.14 696924 49.4727 up up correct
BCH.US Banco de Chile 20211004 0 18.43 18.46 17.89 18.06 107500 18.06 down down correct
BCO.US The Brink's Company 20211004 0 63.54 64.46 62.68 64.11 379135 63.9276 up up correct
BCS.US Barclays PLC 20211004 0 10.41 10.55 10.33 10.38 2973700 10.38 down down correct
BCSF.US RW 20211004 0 14.8 14.97 14.78 14.83 176262 14.83 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211004 0 9.08 9.15 9.05 9.14 168321 9.0221 up up correct
BDC.US Belden Inc 20211004 0 59.06 59.64 58.51 58.9 189361 58.8522 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211004 0 9.94 9.98 9.81 9.84 444082 9.4804 down down correct
BDN.US Brandywine Realty Trust 20211004 0 13.75 13.94 13.75 13.89 1380556 13.7 up up correct
BDX.US Becton Dickinson and Company 20211004 0 243.61 247.29 240.11 240.55 2243081 239.7008 down down correct
BDXB.US Becton Dickinson and Company 20211004 0 53.37 53.61 52.52 52.54 21600 51.7978 down down correct
BE.US Bloom Energy Corporation 20211004 0 18.22 18.27 16.82 16.91 3949900 16.91 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20211004 0 2.73 2.86 2.72 2.85 6200 2.85 up up correct
BEKE.US KE Holdings Inc 20211004 0 18.01 18.23 17.49 17.85 3858500 17.85 down down correct
BEN.US Franklin Resources Inc 20211004 0 29.86 30.16 29.47 29.55 2427022 29.2968 down up incorrect
BEP.US PA 20211004 0 26.22 26.34 26.069 26.15 7410 25.829 down down correct
BEPC.US W 20211004 0 38.66 38.86 37.8 37.99 800033 37.99 down down correct
BEPH.US BEPH 20211004 0 25.75 25.75 25.384 25.52 35000 25.2277 down down correct
BERY.US Berry Global Group Inc 20211004 0 61.46 62.08 61.08 61.35 577900 61.35 down down correct
BEST.US BEST Inc 20211004 0 1.62 1.65 1.58 1.6 1618900 1.6 down up incorrect
BF.US B 20211004 0 66.98 67.64 66.26 67.14 1015300 67.14 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20211004 0 145.89 152.28 145.89 151.28 412300 151.28 up up correct
BFK.US BlackRock Municipal Income Trust 20211004 0 14.88 14.9297 14.79 14.79 58966 14.6197 down down correct
BFLY.US WS 20211004 0 10.9 10.97 10.425 10.53 1661743 10.53 down up incorrect
BFS.US Saul Centers Inc 20211004 0 45.56 45.99 44.935 45.73 19174 45.1967 up up correct
BFZ.US BlackRock California Municipal Income Trust 20211004 0 14.71 14.72 14.51 14.51 53415 14.3101 down down correct
BG.US Bunge Limited 20211004 0 82.52 83.62 82.32 82.59 835600 82.1371 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20211004 0 17.18 17.2173 17.15 17.2 30121 16.8826 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211004 0 5.16 5.19 5.16 5.17 45071 2.6146 up up correct
BGR.US BlackRock Energy and Resources Trust 20211004 0 9.72 9.9 9.72 9.83 228262 9.7185 up up correct
BGS.US B&G Foods Inc 20211004 0 29.9 30.585 29.9 30.12 827984 29.6604 up up correct
BGSF.US BGSF Inc 20211004 0 12.6 12.6704 12.38 12.56 27297 12.4546 down down correct
BGSX.US WS 20211004 0 9.75 9.75 9.69 9.69 1767 9.69 down down correct
BGT.US BlackRock Floating Rate Income Trust 20211004 0 13.28 13.28 13.17 13.23 61301 12.9864 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20211004 0 6.17 6.19 6.08 6.1 201174 6.001 down up incorrect
BH.US Biglari Holdings Inc 20211004 0 168.93 173.43 167.12 169.78 3000 169.78 up up correct
BHC.US Bausch Health Companies Inc 20211004 0 28.59 28.59 27.83 27.99 1245400 27.99 down down correct
BHE.US Benchmark Electronics Inc 20211004 0 27.26 27.26 26.81 27.06 147471 26.8951 down up incorrect
BHG.US Bright Health Group Inc. 20211004 0 8.12 8.18 7.74 7.96 875200 7.96 down down correct
BHIL.US WS 20211004 0 6.22 7.3 6.22 6.48 732686 6.48 up down incorrect
BHK.US BlackRock Core Bond Trust 20211004 0 16.72 16.84 16.68 16.84 111591 16.3816 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20211004 0 27.15 27.34 26.76 26.88 168839 26.767 down down correct
BHP.US BHP Group 20211004 0 53.81 54.2 53.29 53.36 2481000 53.36 down down correct
BHR.US PD 20211004 0 25.12 25.4478 25.1 25.2 1775 24.706 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20211004 0 17.4 17.9987 17.4 17.5 813 17.3687 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211004 0 144.54 145.89 140.545 142.93 425300 142.93 down up incorrect
BIF.US Boulder Growth & Income Fund Inc 20211004 0 13.3 13.3599 13.14 13.16 53435 13.062 down down correct
BIG.US Big Lots Inc 20211004 0 42.77 43.15 41.76 42.8 698376 42.508 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20211004 0 18.21 18.32 17.74 17.92 774100 17.595 down up incorrect
BILL.US Bill.com Holdings Inc 20211004 0 272.78 273.04 254.15 261.3 1473300 261.3 down down correct
BIO.US Bio 20211004 0 738.2 746.57 725.7 730.01 113400 730.01 down down correct
BIP.US PB 20211004 0 25.58 25.58 25.34 25.49 57735 25.49 down down correct
BIPC.US Brookfield Infrastructure Corporation 20211004 0 59.4 59.98 58.93 59.59 195000 59.0791 up down incorrect
BIPH.US Safeplus International Holdings Limited 20211004 0 25.74 26.0302 25.71 25.9 11195 25.5741 up up correct
BIT.US BlackRock Multi 20211004 0 18.69 18.78 18.64 18.74 74028 18.2499 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20211004 0 53.525 54.48 52.57 54.26 2315800 54.26 up up correct
BK.US The Bank of New York Mellon Corporation 20211004 0 52.75 53.89 52.67 52.85 5220248 52.5477 up up correct
BKD.US Brookdale Senior Living Inc 20211004 0 6.45 6.52 6.34 6.41 3217500 6.41 down down correct
BKE.US The Buckle Inc 20211004 0 40.38 43.07 40.02 42.1 564495 36.4296 up up correct
BKH.US Black Hills Corporation 20211004 0 63.14 64.71 63.14 64.45 301149 63.87 up down incorrect
BKI.US Black Knight Inc 20211004 0 72.13 72.5 70.94 71.08 529800 71.08 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211004 0 17.19 17.35 17.15 17.26 34676 17.0613 up up correct
BKSY.US WS 20211004 0 1.38 1.5299 1.36 1.5299 101096 1.5299 up down incorrect
BKT.US BlackRock Income Trust Inc 20211004 0 6.15 6.18 6.15 6.15 125774 6.0094
BKU.US BankUnited Inc 20211004 0 43.64 44.17 43.29 43.52 396541 43.2809 down up incorrect
BLD.US TopBuild Corp 20211004 0 205.75 208.845 203.59 208.42 196900 208.42 up down incorrect
BLDR.US Builders FirstSource Inc 20211004 0 52.72 53.17 52.27 52.58 1950800 52.58 down down correct
BLE.US BlackRock Municipal Income Trust II 20211004 0 15.37 15.4575 15.29 15.42 116590 15.2338 up up correct
BLK.US BlackRock Inc 20211004 0 837.12 844.035 818.73 825.56 595999 821.7698 down down correct
BLL.US Ball Corporation 20211004 0 89.69 90.65 89.3 89.82 1371681 89.6305 up up correct
BLND.US Blend Labs Inc. 20211004 0 13.68 13.81 12.92 13.11 485200 13.11 down down correct
BLUA.US WS 20211004 0 9.72 9.75 9.7101 9.75 8200 9.75 up up correct
BLW.US BlackRock Limited Duration Income Trust 20211004 0 17.13 17.21 17.1101 17.15 92582 16.7584 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211004 0 17.97 18.1 17.79 17.85 129477 17.6008 down down correct
BMA.US Banco Macro S.A 20211004 0 17.23 17.58 16.67 16.79 259300 16.79 down down correct
BME.US BlackRock Health Sciences Trust 20211004 0 47.41 47.5 46.13 46.42 41641 45.7963 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20211004 0 27.33 27.57 27.07 27.21 152600 26.6834 down down correct
BMI.US Badger Meter Inc 20211004 0 101.48 102.32 99.53 102.05 89204 101.8647 up up correct
BML.US PL 20211004 0 25.3 25.3 25.02 25.15 19789 24.9016 down up incorrect
BMO.US Bank of Montreal 20211004 0 100.87 102.17 100.49 101.1 395383 100.3305 up up correct
BMY.US Bristol 20211004 0 59.4 60.025 58.85 58.93 12532840 58.93 down down correct
BNED.US Barnes & Noble Education Inc 20211004 0 10.09 10.39 9.931 10.23 334700 10.23 up down incorrect
BNL.US Broadstone Net Lease Inc 20211004 0 25.46 25.86 25.28 25.71 665700 25.4342 up up correct
BNS.US The Bank of Nova Scotia 20211004 0 61.35 62.25 61.35 61.54 3145100 61.54 up up correct
BNY.US BlackRock New York Municipal Income Trust 20211004 0 15.38 15.4 15.12 15.21 62645 15.0364 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211004 0 9.77 9.81 9.77 9.81 524400 9.81 up up correct
BOAS.US BOA Acquisition Corp 20211004 0 9.71 9.74 9.71 9.74 16300 9.74 up up correct
BODY.US WS 20211004 0 5.55 5.7 5.31 5.51 1767541 5.51 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211004 0 11.76 11.8 11.62 11.72 145073 11.5379 down down correct
BOH.US PA 20211004 0 25.68 25.705 25.43 25.59 98505 25.59 down down correct
BOOT.US Boot Barn Holdings Inc 20211004 0 89.89 90.99 87.534 90.6 325000 90.6 up up correct
BORR.US Borr Drilling Limited 20211004 0 1.976 2.08 1.932 2.08 3544900 2.08 up down incorrect
BOX.US Box Inc 20211004 0 24.65 25 24.12 24.59 2319200 24.59 down down correct
BP.US BP p.l.c 20211004 0 27.97 28.43 27.89 28.01 15151690 27.6846 up up correct
BPMP.US BP Midstream Partners LP 20211004 0 13.52 13.85 13.52 13.6 655641 13.2598 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20211004 0 4.19 4.44 4.18 4.27 204429 4.1936 up up correct
BQ.US Boqii Holding Limited 20211004 0 2.28 2.31 2.22 2.22 111174 2.22 down down correct
BR.US Broadridge Financial Solutions Inc 20211004 0 164.83 165.96 161.39 162.55 687355 161.97 down down correct
BRBR.US BellRing Brands Inc 20211004 0 30.86 31.23 30.36 30.62 212300 30.62 down down correct
BRC.US Brady Corporation 20211004 0 50.88 51.09 50.32 50.78 140100 50.5567 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20211004 0 17.06 17.16 16.39 16.52 92151 16.3296 down down correct
BRFS.US BRF S.A 20211004 0 5.06 5.07 4.92 4.95 2417400 4.95 down up incorrect
BRK.US B 20211004 0 274.68 276.96 273.05 273.64 4307000 273.64 down down correct
BRMK.US Broadmark Realty Capital Inc 20211004 0 10 10.077 10 10.02 542600 9.8071 up up correct
BRO.US Brown & Brown Inc 20211004 0 57.63 58.07 56.79 57.18 1398049 57.0853 down up incorrect
BROS.US Dutch Bros Inc. 20211004 0 45.86 47.92 44.475 44.97 1250200 44.97 down down correct
BRSP.US Brightspire Capital Inc 20211004 0 9.65 9.815 9.57 9.7 368800 9.5194 up up correct
BRT.US BRT Apartments Corp 20211004 0 19.41 19.84 18.8429 19.32 70307 19.0858 down down correct
BRW.US Voya Prime Rate Trust 20211004 0 4.55 4.57 4.55 4.56 99500 4.5271 up up correct
BRX.US Brixmor Property Group Inc 20211004 0 22.81 23.18 22.78 23.08 2183800 23.08 up up correct
BSA.US BrightSphere Investment Group plc 20211004 0 25.73 25.73 25.43 25.43 5100 25.1108 down down correct
BSAC.US Banco Santander 20211004 0 19.7 19.77 19.34 19.41 410400 19.41 down down correct
BSAQ.US WS 20211004 0 9.67 9.73 9.67 9.73 69115 9.73 up up correct
BSBR.US Banco Santander (Brasil) S.A 20211004 0 6.4611 6.5584 6.3638 6.393 1322723 6.2444 down down correct
BSIG.US BrightSphere Investment Group Inc 20211004 0 26.01 26.41 25.93 25.94 575438 25.9304 down up incorrect
BSM.US Black Stone Minerals L.P 20211004 0 12.1 12.39 12.08 12.35 363690 12.0973 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211004 0 5.7 5.72 5.58 5.65 29616 5.5897 down down correct
BSN.US WS 20211004 0 9.95 9.95 9.93 9.95 22327 9.95
BST.US BlackRock Science and Technology Trust 20211004 0 52.49 52.49 50.72 50.95 314078 48.9147 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20211004 0 39.12 39.2 37.75 38.09 182000 36.4353 down down correct
BSX.US PA 20211004 0 115 115 113.8 113.99 4388 113.99 down up incorrect
BTA.US BlackRock Long 20211004 0 13.7 13.93 13.46 13.56 20022 13.4053 down down correct
BTCM.US BIT Mining Limited 20211004 0 8.58 8.8 7.9 8.68 1181500 8.68 up up correct
BTI.US British American Tobacco p.l.c 20211004 0 35.02 35.52 35.01 35.35 3787091 34.6477 up up correct
BTO.US John Hancock Financial Opportunities Fund 20211004 0 43.54 43.6 42.9692 43.11 33340 42.5822 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211004 0 25.54 25.59 25.5 25.5 44720 25.3155 down down correct
BTU.US Peabody Energy Corporation 20211004 0 16.74 18.1 16.51 17.03 18132300 17.03 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20211004 0 15.22 15.25 15.12 15.17 134778 14.8379 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211004 0 25.23 25.23 23.82 24.7765 183406 24.4283 down up incorrect
BUR.US Burford Capital Limited 20211004 0 10.92 11.09 10.92 11.04 91756 10.979 up down incorrect
BURL.US Burlington Stores Inc 20211004 0 282.72 285.76 275.68 277.24 712300 277.24 down down correct
BV.US BrightView Holdings Inc 20211004 0 15.17 15.335 14.97 15.2 357700 15.2 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20211004 0 27 27.51 26.5 26.63 94200 26.63 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211004 0 6.91 6.99 6.78 6.83 872500 6.83 down down correct
BW.US PA 20211004 0 25.2 25.2 25.1 25.19 14406 25.19 down down correct
BWA.US BorgWarner Inc 20211004 0 44.08 44.77 43.98 44.55 1905920 44.381 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211004 0 12.5 12.74 12.5 12.64 123513 12.3803 up up correct
BWSN.US BWSN 20211004 0 26.42 26.46 26.23 26.24 7100 25.7381 down down correct
BWXT.US BWX Technologies Inc 20211004 0 55 56.01 54.86 55.85 630500 55.6232 up up correct
BX.US The Blackstone Group Inc 20211004 0 112.9 114.6189 108.81 110.95 7681608 110.0823 down down correct
BXC.US BlueLinx Holdings Inc 20211004 0 49.89 51.13 48.19 48.79 112700 48.79 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20211004 0 31 31.39 30.55 30.7 1550775 30.102 down down correct
BXMX.US Nuveen S&P 500 Buy 20211004 0 14.44 14.46 14.2285 14.28 214297 14.0683 down down correct
BXP.US Boston Properties Inc 20211004 0 111.49 112.92 111.15 111.98 466521 111.0305 up up correct
BXS.US PA 20211004 0 26.39 26.39 26.1028 26.26 7127 26.26 down down correct
BY.US Byline Bancorp Inc 20211004 0 24.91 25.39 24.91 25.16 77741 25.0779 up down incorrect
BYD.US Boyd Gaming Corporation 20211004 0 66.15 67.4 65.22 66.01 860600 66.01 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20211004 0 15.44 15.44 15.26 15.32 35965 15.1481 down down correct
BZH.US Beazer Homes USA Inc 20211004 0 17.36 17.69 17.34 17.39 248900 17.39 up up correct
C.US PN 20211004 0 27.75 27.75 27.6 27.69 751181 27.69 down down correct
CAAP.US Corporación América Airports S.A 20211004 0 5.67 5.74 5.54 5.59 155700 5.59 down down correct
CABO.US Cable One Inc 20211004 0 1840.45 1871.62 1838 1854.44 35447 1851.674 up up correct
CACI.US CACI International Inc 20211004 0 265.12 268 264.51 267.91 131800 267.91 up up correct
CAE.US CAE Inc 20211004 0 29.99 30.15 29.05 29.57 206630 29.57 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20211004 0 20.8 20.91 20.76 20.83 8619 19.5402 up up correct
CAG.US Conagra Brands Inc 20211004 0 33.76 34.18 33.75 34.02 3232760 33.6957 up up correct
CAH.US Cardinal Health Inc 20211004 0 49.81 50.79 49.19 49.53 7179600 49.53 down down correct
CAI.US PB 20211004 0 25.64 25.64 25.35 25.55 5074 25.55 down down correct
CAJ.US Canon Inc 20211004 0 24 24 23.43 23.53 485300 23.53 down down correct
CAL.US Caleres Inc 20211004 0 22.62 23.35 22.43 23 307066 22.9236 up up correct
CALX.US Calix Inc 20211004 0 50.94 52.31 49.53 52.27 463400 52.27 up up correct
CANG.US Cango Inc 20211004 0 3.95 4.02 3.87 3.94 324000 3.94 down down correct
CANO.US WS 20211004 0 13.07 13.22 12.13 12.6 2525265 12.6 down down correct
CAPL.US CrossAmerica Partners LP 20211004 0 20 20.42 20 20.42 26634 19.9569 up up correct
CARR.US Carrier Global Corporation 20211004 0 52.06 52.52 51.56 52.33 3638255 52.0616 up down incorrect
CARS.US Cars.com Inc 20211004 0 12.76 12.8 12.21 12.25 247900 12.25 down down correct
CAT.US Caterpillar Inc 20211004 0 194.74 195.91 192.41 193.13 2864563 193.13 down down correct
CATO.US The Cato Corporation 20211004 0 17.2 17.28 16.9 16.97 77460 16.7867 down down correct
CB.US Chubb Limited 20211004 0 174.88 177.12 173.22 173.61 1648093 172.8939 down up incorrect
CBAH.US WS 20211004 0 9.98 9.98 9.95 9.9501 11428 9.9501 down down correct
CBB.US P 20211004 0 1.28 1.3 1.26 1.3 16800 1.3 up up correct
CBD.US Companhia Brasileira de Distribuição 20211004 0 4.61 4.62 4.35 4.36 1961200 4.36 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211004 0 10.34 10.4318 10.27 10.28 5106 9.7634 down up incorrect
CBL.US PE 20211004 0 0.66 0.66 0.645 0.645 13698 0.645 down down correct
CBRE.US CBRE Group Inc 20211004 0 100.12 101.66 98.8 99.04 1175000 99.04 down up incorrect
CBT.US Cabot Corporation 20211004 0 51.98 52.345 50.74 51.21 219234 50.8924 down up incorrect
CBU.US Community Bank System Inc 20211004 0 69.45 70.58 69.02 70.28 221226 69.8684 up up correct
CBX.US NYSE LISTED TEST 20211004 0 7.3 8.5 7.2 7.9 19801302 7.9 up up correct
CBZ.US CBIZ Inc 20211004 0 33.13 33.45 32.89 33.37 115100 33.37 up up correct
CC.US The Chemours Company 20211004 0 29.94 30.48 29.455 29.47 1809781 29.2346 down down correct
CCAC.US WS 20211004 0 9.99 10 9.97 9.995 67542 9.995 up up correct
CCCS.US WS 20211004 0 10.54 10.63 10.13 10.45 737852 10.45 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20211004 0 172.35 174.575 171.78 173.66 1462521 172.3748 up up correct
CCJ.US Cameco Corporation 20211004 0 22.58 23.23 21.68 21.85 10632160 21.7933 down down correct
CCK.US Crown Holdings Inc 20211004 0 99.66 100.87 99.55 100.46 725738 100.2719 up up correct
CCL.US Carnival Corporation & plc 20211004 0 26.2 26.42 25.24 25.34 33448100 25.34 down down correct
CCM.US Concord Medical Services Holdings Limited 20211004 0 3.03 3.11 3.02 3.08 3600 3.08 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20211004 0 2.86 2.91 2.81 2.85 3563500 2.85 down down correct
CCS.US Century Communities Inc 20211004 0 62.1 62.88 61.6 62.78 339404 62.6496 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20211004 0 16.86 17.01 16.37 16.43 102683 14.9847 down down correct
CCV.US UN 20211004 0 10.04 10.12 10.04 10.12 3817 10.12 up up correct
CCVI.US WS 20211004 0 9.83 9.83 9.76 9.77 5202 9.77 down up incorrect
CCX.US WS 20211004 0 6.35 6.4 6.23 6.3 160442 6.3 down down correct
CDAY.US Ceridian HCM Holding Inc 20211004 0 113.61 114.09 110.19 112.01 1113400 112.01 down up incorrect
CDE.US Coeur Mining Inc 20211004 0 6.22 6.33 6.09 6.1 3160300 6.1 down down correct
CDR.US PC 20211004 0 25.79 25.79 25.45 25.7166 2707 25.3109 down down correct
CE.US Celanese Corporation 20211004 0 154.17 155.74 152.02 153.28 513800 152.6501 down down correct
CEA.US China Eastern Airlines Corporation Limited 20211004 0 19.79 20.19 19.79 19.89 17900 19.89 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20211004 0 29.1 29.35 29.1 29.2211 11518 28.1964 up up correct
CEIX.US CONSOL Energy Inc 20211004 0 29.45 32.1 29.35 32.1 1257500 32.1 up up correct
CELP.US Cypress Environmental Partners L.P 20211004 0 1.57 1.88 1.5 1.88 408200 1.88 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211004 0 27.91 28.71 27.91 28.44 45500 27.978 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211004 0 14.2 14.4492 14.197 14.38 27962 14.1494 up up correct
CEPU.US Central Puerto S.A 20211004 0 3.08 3.19 3.02 3.05 244900 3.05 down down correct
CEQP.US P 20211004 0 9.91 9.99 9.9 9.97 104528 9.7649 up up correct
CF.US CF Industries Holdings Inc 20211004 0 61.38 62.06 59.81 60.74 4170088 60.4506 down down correct
CFG.US PE 20211004 0 26.52 26.52 26.15 26.15 29123 25.8373 down down correct
CFX.US Colfax Corporation 20211004 0 46.83 47.47 46.71 46.95 939700 46.95 up up correct
CFXA.US Colfax Corporation 20211004 0 190.47 191.49 190.42 191.49 1800 190.0702 up up correct
CGA.US China Green Agriculture Inc 20211004 0 8.87 9.37 8.44 8.73 3593 8.73 down down correct
CGAU.US Centerra Gold Inc 20211004 0 7.03 7.28 7.02 7.27 109300 7.2218 up up correct
CHAA.US WS 20211004 0 9.75 9.75 9.73 9.75 3305 9.75
CHCT.US Community Healthcare Trust Incorporated 20211004 0 45.64 46.16 45.3801 45.75 109768 45.3301 up up correct
CHD.US Church & Dwight Co. Inc 20211004 0 82.43 83.105 81.53 81.73 1428092 81.5017 down down correct
CHE.US Chemed Corporation 20211004 0 457.09 460.73 446.205 448.98 121944 448.6559 down up incorrect
CHGG.US Chegg Inc 20211004 0 68.35 69.19 66.81 69.07 2172300 69.07 up down incorrect
CHH.US Choice Hotels International Inc 20211004 0 134.16 135.815 133.06 133.08 356665 133.08 down down correct
CHK.US PD 20211004 0 63.11 65.25 62.93 64.64 1710333 64.64 up down incorrect
CHMI.US PB 20211004 0 25.42 25.5 25.42 25.4409 1178 24.9321 up down incorrect
CHN.US The China Fund Inc 20211004 0 24.99 25 24.61 24.83 28175 17.9273 down down correct
CHPT.US WS 20211004 0 19.16 19.18 17.9233 18.01 13206357 18.01 down down correct
CHRA.US Charah Solutions Inc 20211004 0 4.65 4.72 4.48 4.56 20200 4.56 down down correct
CHRB.US CHRB 20211004 0 24.95 24.98 24.94 24.96 6500 24.5714 up up correct
CHS.US Chico's FAS Inc 20211004 0 4.76 4.91 4.66 4.67 1718100 4.67 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20211004 0 39.57 39.63 39.41 39.56 78600 39.56 down down correct
CHWY.US Chewy Inc 20211004 0 67.13 67.26 63.42 64.23 4220300 64.23 down down correct
CI.US Cigna Corporation 20211004 0 202.5 204.77 198.7 199.45 1752089 198.4521 down down correct
CIA.US Citizens Inc 20211004 0 6.36 6.44 6.28 6.3 66900 6.3 down down correct
CIB.US Bancolombia S.A 20211004 0 34.88 35.27 34.85 34.99 187530 34.9176 up down incorrect
CIEN.US Ciena Corporation 20211004 0 52.2 52.46 51.52 51.73 770800 51.73 down down correct
CIF.US MFS Intermediate High Income Fund 20211004 0 3.03 3.03 2.99 3 29882 2.9585 down down correct
CIG.US Companhia Energética de Minas Gerais 20211004 0 2.55 2.57 2.51 2.53 4427479 2.4254 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211004 0 20.37 20.46 20.1 20.18 95211 19.8961 down down correct
CIM.US PD 20211004 0 25.57 25.641 25.275 25.51 29964 25.51 down down correct
CINR.US Ciner Resources LP 20211004 0 15.34 15.35 14.58 14.92 14911 14.6502 down down correct
CIO.US PA 20211004 0 25.59 25.59 25.41 25.51 7390 25.0948 down down correct
CIR.US CIRCOR International Inc 20211004 0 33.89 34.25 33.24 33.95 40600 33.95 up down incorrect
CIT.US PB 20211004 0 26.52 26.52 26.32 26.35 14584 25.9937 down down correct
CIXX.US CI Financial Corp 20211004 0 20.5 20.53 19.93 20.18 29800 20.0444 down down correct
CL.US Colgate 20211004 0 75.51 75.93 74.61 75.06 3943552 74.6083 down down correct
CLAA.US WS 20211004 0 9.8 9.8 9.75 9.79 7873 9.79 down down correct
CLB.US Core Laboratories N.V 20211004 0 29.73 30.24 29.33 29.38 486639 29.3692 down down correct
CLBR.US WS 20211004 0 9.69 9.69 9.69 9.69 2744 9.69
CLDT.US PA 20211004 0 25.5 25.675 25.4 25.4 5200 25.4 down down correct
CLF.US Cleveland 20211004 0 19.88 20.29 19.55 19.83 19829500 19.83 down down correct
CLH.US Clean Harbors Inc 20211004 0 107.99 108.43 105.78 106.88 287400 106.88 down down correct
CLI.US Mack 20211004 0 17.52 17.77 17.38 17.7 393100 17.7 up up correct
CLIM.US WS 20211004 0 9.71 9.79 9.71 9.77 9260 9.77 up down incorrect
CLPR.US Clipper Realty Inc 20211004 0 8.14 8.16 8.1 8.1 38823 8.0156 down up incorrect
CLR.US Continental Resources Inc 20211004 0 48.25 49.78 47.76 49.73 2335164 49.5205 up up correct
CLS.US Celestica Inc 20211004 0 9.17 9.2 8.9891 9.06 393544 9.06 down down correct
CLVT.US PA 20211004 0 85.63 85.63 83.96 84.3 33793 84.3 down down correct
CLW.US Clearwater Paper Corporation 20211004 0 38.26 39.09 38.12 39.04 77500 39.04 up down incorrect
CLX.US The Clorox Company 20211004 0 164.71 165.82 163 163.73 1018139 162.555 down down correct
CM.US Canadian Imperial Bank of Commerce 20211004 0 112.44 114.01 112.44 113.27 336996 113.27 up up correct
CMA.US Comerica Incorporated 20211004 0 82.57 84.2691 82.19 82.97 1130082 82.2815 up up correct
CMC.US Commercial Metals Company 20211004 0 31.13 31.74 30.68 31.37 794117 31.2365 up up correct
CMCM.US Cheetah Mobile Inc 20211004 0 1.62 1.63 1.6 1.61 113100 1.61 down down correct
CMG.US Chipotle Mexican Grill Inc 20211004 0 1834.89 1836.22 1792.16 1804.77 291100 1804.77 down up incorrect
CMI.US Cummins Inc 20211004 0 228.33 229.2 226.2 227.52 924835 226.0973 down down correct
CMO.US Capstead Mortgage Corporation 20211004 0 6.71 6.8 6.71 6.78 420796 6.7663 up up correct
CMP.US Compass Minerals International Inc 20211004 0 66.57 66.87 65.2 66.33 236286 66.1403 down down correct
CMRE.US PE 20211004 0 27.19 27.19 27.09 27.09 5182 26.5418 down down correct
CMS.US PC 20211004 0 24.95 24.95 24.61 24.66 99296 24.66 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211004 0 26.4732 26.635 26.4732 26.49 10964 26.1358 up down incorrect
CMSC.US CMS Energy Corp 20211004 0 26.74 26.74 26.56 26.57 8010 26.2077 down down correct
CMSD.US CMS Energy Corp 20211004 0 26.94 27.018 26.834 26.93 42100 26.5702 down down correct
CMU.US MFS High Yield Municipal Trust 20211004 0 4.58 4.58 4.54 4.54 56360 4.4928 down down correct
CNA.US CNA Financial Corporation 20211004 0 42.6 43.22 42.26 42.4 131749 42.0473 down down correct
CNC.US Centene Corporation 20211004 0 63.25 64.01 62.25 62.53 2430400 62.53 down down correct
CND.US WT 20211004 0 1.88 1.905 1.825 1.84 28623 1.84 down down correct
CNF.US CNFinance Holdings Limited 20211004 0 5.58 5.58 4.4 5.25 68800 5.25 down down correct
CNHI.US CNH Industrial N.V 20211004 0 16.86 17.02 16.7 16.76 1939400 16.76 down down correct
CNI.US Canadian National Railway Company 20211004 0 117.98 118.88 116.47 116.78 1380908 116.2352 down down correct
CNK.US Cinemark Holdings Inc 20211004 0 20.44 21.41 20.27 21.06 6495900 21.06 up down incorrect
CNM.US Core & Main Inc 20211004 0 27.62 28.13 26.24 26.9 351300 26.9 down down correct
CNMD.US CONMED Corporation 20211004 0 134.07 134.07 128.72 129.86 206247 129.67 down down correct
CNNE.US Cannae Holdings Inc 20211004 0 31.48 31.69 30.82 30.89 419700 30.89 down down correct
CNO.US PA 20211004 0 26.67 26.67 26.12 26.3 3436 25.9845 down down correct
CNP.US CenterPoint Energy Inc 20211004 0 24.81 25.615 24.81 25.49 6230160 25.3282 up up correct
CNQ.US Canadian Natural Resources Limited 20211004 0 37.25 38.59 37.25 38.12 4022672 37.6 up up correct
CNR.US Cornerstone Building Brands Inc 20211004 0 14.86 15.01 14.24 14.27 635000 14.27 down down correct
CNS.US Cohen & Steers Inc 20211004 0 85.23 85.84 83.895 85.65 76226 84.1887 up up correct
CNVY.US Convey Holding Parent Inc. 20211004 0 8.26 8.34 8.07 8.13 129800 8.13 down up incorrect
CNX.US CNX Resources Corporation 20211004 0 13 13.1 12.73 12.86 4850100 12.86 down up incorrect
CO.US Global Cord Blood Corporation 20211004 0 4.6 4.65 4.51 4.59 41300 4.59 down down correct
CODI.US PC 20211004 0 26.59 26.75 26.25 26.5942 9965 26.1049 up up correct
COE.US China Online Education Group 20211004 0 2.51 2.565 2.26 2.32 433400 2.32 down down correct
COF.US PL 20211004 0 25.68 25.68 25.4587 25.46 70816 25.46 down up incorrect
COG.US Cabot Oil & Gas Corporation 20211004 0 22.68 23.64 22.38 22.77 94329926 22.77 up up correct
COLD.US Americold Realty Trust 20211004 0 29.03 29.28 28.67 28.88 1627107 28.6857 down down correct
COMP.US Compass Inc 20211004 0 13.04 13.06 11.5 11.64 5794365 11.64 down down correct
COO.US The Cooper Companies Inc 20211004 0 414.86 414.86 404.85 408.58 195000 408.58 down down correct
COOK.US Traeger Inc 20211004 0 20.9 21.03 20.2 20.42 801300 20.42 down down correct
COP.US ConocoPhillips 20211004 0 70.85 72.61 70.63 71.49 12423520 71.0631 up up correct
COR.US CoreSite Realty Corporation 20211004 0 140.69 142.18 139.79 141.76 238247 140.7075 up up correct
CORR.US PA 20211004 0 24.06 24.25 23.91 24.23 7417 23.7769 up up correct
CORS.US WS 20211004 0 9.75 9.75 9.74 9.74 821 9.74 down down correct
COTY.US Coty Inc 20211004 0 8.05 8.24 8.03 8.14 9178656 8.14 up up correct
COUR.US Coursera Inc 20211004 0 31.57 31.66 29.9 30.81 1645300 30.81 down down correct
CP.US Canadian Pacific Railway Limited 20211004 0 66.3 66.885 65.6 66.43 3531074 66.293 up up correct
CPA.US Copa Holdings S.A 20211004 0 85.86 86.84 84.41 85.78 297300 85.78 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20211004 0 5.47 5.47 5.37 5.38 2400 5.38 down down correct
CPB.US Campbell Soup Company 20211004 0 41.46 42.19 41.46 42.11 2477600 41.7439 up down incorrect
CPE.US Callon Petroleum Company 20211004 0 51.65 54.74 51.41 53.93 2414300 53.93 up up correct
CPF.US Central Pacific Financial Corp 20211004 0 26.17 26.485 25.88 26.14 74709 25.8999 down down correct
CPG.US Crescent Point Energy Corp 20211004 0 4.89 5.09 4.87 4.89 5428285 4.8673
CPK.US Chesapeake Utilities Corporation 20211004 0 124.66 127.51 123.28 127.31 44506 126.8623 up up correct
CPLG.US CorePoint Lodging Inc 20211004 0 16.02 16.2 15.44 15.58 240100 15.58 down down correct
CPNG.US Coupang Inc 20211004 0 26.96 26.97 25.75 26.05 14481700 26.05 down up incorrect
CPRI.US Capri Holdings Limited 20211004 0 50.08 51.04 49.66 49.87 1424800 49.87 down up incorrect
CPS.US Cooper 20211004 0 22.24 22.78 21.65 22.1 92912 22.1 down down correct
CPSR.US WS 20211004 0 9.96 9.96 9.92 9.96 17455 9.96
CPT.US Camden Property Trust 20211004 0 149.19 151.55 148.75 151.33 492871 150.6059 up up correct
CPTK.US WS 20211004 0 9.82 9.82 9.72 9.72 8712 9.72 down down correct
CPUH.US WT 20211004 0 1.05 1.05 0.9402 0.9999 143320 0.9999 down down correct
CR.US Crane Co 20211004 0 97.27 98.13 96.03 96.15 257859 95.7369 down down correct
CRC.US California Resources Corp 20211004 0 42.01 42.65 40.89 40.96 1131165 40.7861 down down correct
CRD.US B 20211004 0 8.98 8.99 8.76 8.76 5821 8.6936 down down correct
CRH.US CRH plc 20211004 0 46.8 46.97 46.43 46.71 607100 46.71 down up incorrect
CRHC.US WS 20211004 0 9.84 9.84 9.82 9.83 87318 9.83 down down correct
CRI.US Carter's Inc 20211004 0 100.24 102.68 99.56 100.16 550337 99.5854 down up incorrect
CRK.US Comstock Resources Inc 20211004 0 10.8 11.16 10.46 10.57 5152100 10.57 down down correct
CRL.US Charles River Laboratories International Inc 20211004 0 412.98 412.99 397 398.46 645400 398.46 down down correct
CRM.US salesforce.com inc 20211004 0 275.22 275.3 266.14 270.86 6393800 270.86 down down correct
CRS.US Carpenter Technology Corporation 20211004 0 34.21 34.685 32.92 33.12 197519 32.9132 down down correct
CRT.US Cross Timbers Royalty Trust 20211004 0 14.47 14.905 14.242 14.37 62483 14.0509 down down correct
CRY.US CryoLife Inc 20211004 0 22.71 22.835 22.1 22.39 142685 22.39 down down correct
CS.US Credit Suisse Group AG 20211004 0 9.91 10.04 9.8 9.83 4086000 9.83 down down correct
CSAN.US W 20211004 0 23.43 23.43 22.52 23.37 8848000 23.37 down down correct
CSL.US Carlisle Companies Incorporated 20211004 0 201.86 204.78 200.02 200.94 305312 200.4874 down down correct
CSLT.US Castlight Health Inc 20211004 0 1.77 1.79 1.7 1.73 677400 1.73 down down correct
CSPR.US Casper Sleep Inc 20211004 0 4.32 4.37 4.2 4.31 759800 4.31 down up incorrect
CSR.US PC 20211004 0 25.98 26.2 25.85 26.2 1164 26.2 up up correct
CSTA.US WS 20211004 0 9.865 9.99 9.76 9.79 3946 9.79 down up incorrect
CSTM.US Constellium SE 20211004 0 19.88 20.07 19.19 19.27 562900 19.27 down down correct
CSU.US Capital Senior Living Corporation 20211004 0 33.76 34.41 32.0067 32.89 13209 32.89 down down correct
CSV.US Carriage Services Inc 20211004 0 45.15 45.15 44.45 44.64 75209 44.5375 down down correct
CTA.US PB 20211004 0 115.4 115.4 114.2543 114.2543 1244 113.121 down down correct
CTAC.US WS 20211004 0 4.07 4.13 4 4.13 18231 4.13 up up correct
CTBB.US Qwest Corp. NT 20211004 0 25.6 25.6 25.47 25.47 42998 25.0643 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20211004 0 26.39 26.39 26.25 26.25 13729 25.8219 down down correct
CTK.US CooTek (Cayman) Inc 20211004 0 1.27 1.27 1.2 1.25 91100 1.25 down down correct
CTLT.US Catalent Inc 20211004 0 131.25 131.79 127.87 129.02 1011200 129.02 down down correct
CTO.US PA 20211004 0 25.62 25.81 25.17 25.17 16723 25.17 down down correct
CTOS.US Custom Truck One Source Inc 20211004 0 9.36 9.36 9.12 9.19 376500 9.19 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211004 0 24.46 25.06 24.46 24.79 15002 24.3895 up up correct
CTRA.US Coterra Energy Inc 20211004 0 22.68 23.64 22.38 22.77 94329900 21.9192 up down incorrect
CTS.US CTS Corporation 20211004 0 31.53 31.73 31.285 31.52 99051 31.4851 down down correct
CTT.US CatchMark Timber Trust Inc 20211004 0 11.67 11.9 11.67 11.8 100659 11.6885 up up correct
CTVA.US Corteva Inc 20211004 0 43.6 43.87 42.41 42.55 2853900 42.4255 down down correct
CTZ.US Qwest Corp. NT 20211004 0 1.04 1.04 1.04 1.04 4249 1.04
CUBB.US Customers Bancorp Inc 20211004 0 27.07 27.48 27.07 27.48 700 27.143 up down incorrect
CUBE.US CubeSmart 20211004 0 48.38 48.86 48.32 48.55 957300 48.55 up up correct
CUBI.US PF 20211004 0 25.3 25.3 25.3 25.3 184 24.9257
CUK.US Carnival Corporation & plc 20211004 0 23.66 24.01 23.02 23.13 1738500 23.13 down down correct
CULP.US Culp Inc 20211004 0 13 13.11 12.68 12.86 47200 12.7513 down down correct
CURO.US CURO Group Holdings Corp 20211004 0 17.93 18.205 17.8 18.1 124598 17.9856 up up correct
CURV.US Torrid Holdings Inc. 20211004 0 15.04 15.6 14.77 15.21 239200 15.21 up up correct
CUZ.US Cousins Properties Incorporated 20211004 0 38.09 38.4 37.92 38.26 565423 38.26 up down incorrect
CVA.US Covanta Holding Corporation 20211004 0 20.14 20.21 20.13 20.21 608639 20.1298 up up correct
CVE.US WS 20211004 0 12.97 13.35 12.95 13.12 6651131 13.12 up up correct
CVEO.US Civeo Corporation 20211004 0 22.37 22.57 21.75 21.75 47600 21.75 down up incorrect
CVI.US CVR Energy Inc 20211004 0 17 17.44 16.85 17.29 848800 17.29 up down incorrect
CVII.US WS 20211004 0 9.75 9.77 9.73 9.75 1456468 9.75
CVNA.US Carvana Co 20211004 0 298.26 299.98 286.82 294.07 1019900 294.07 down down correct
CVS.US CVS Health Corporation 20211004 0 84 85.47 83.11 83.81 4768064 83.3258 down down correct
CVX.US Chevron Corporation 20211004 0 105 105.86 104.11 104.72 13305380 103.5235 down down correct
CW.US Curtiss 20211004 0 128 130.1 127.46 129.17 180866 128.9942 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20211004 0 24.03 24.916 22 22.34 740900 22.34 down down correct
CWEN.US Clearway Energy Inc 20211004 0 30.06 30.54 30.03 30.4 559013 30.1287 up up correct
CWENA.US Clearway Energy Inc Class A 20211004 0 28.15 28.69 28.15 28.66 382823 28.3815 up up correct
CWH.US Camping World Holdings Inc 20211004 0 41.05 41.8 40.14 41.16 748664 40.6381 up up correct
CWK.US Cushman & Wakefield plc 20211004 0 18.84 19.26 18.76 18.86 1500800 18.86 up up correct
CWT.US California Water Service Group 20211004 0 58.69 60.095 58.68 59.81 173183 59.5903 up down incorrect
CX.US CEMEX S.A.B. de C.V 20211004 0 7.12 7.24 7 7.02 4326600 7.02 down down correct
CXE.US MFS High Income Municipal Trust 20211004 0 5.24 5.25 5.2199 5.22 31015 5.1635 down down correct
CXH.US MFS Investment Grade Municipal Trust 20211004 0 9.96 10 9.91 9.92 24228 9.7552 down down correct
CXM.US Sprinklr Inc. 20211004 0 17.56 17.678 17.01 17.02 371300 17.02 down down correct
CXP.US Columbia Property Trust Inc 20211004 0 19.04 19.055 19.03 19.05 1293221 16.9037 up up correct
CXW.US CoreCivic Inc 20211004 0 8.92 8.93 8.72 8.82 480600 8.82 down down correct
CYD.US China Yuchai International Limited 20211004 0 13.97 13.97 13.57 13.65 17500 13.65 down up incorrect
CYH.US Community Health Systems Inc 20211004 0 12.24 12.77 12.16 12.3 1446600 12.3 up up correct
CZOO.US WS 20211004 0 7.37 7.37 7.07 7.3 975589 7.3 down up incorrect
CZZ.US Cosan Limited 20211004 0 0.17 0.17 0.17 0.17 5537 0.17
D.US Dominion Energy Inc 20211004 0 72.66 73.56 72.21 73.35 4042390 72.6978 up down incorrect
DAC.US Danaos Corporation 20211004 0 81.43 81.43 68 70.89 1523594 70.3991 down down correct
DAL.US Delta Air Lines Inc 20211004 0 45.79 46 44.81 44.96 13342500 44.96 down down correct
DAN.US Dana Incorporated 20211004 0 23.92 24.39 23.41 23.44 1365434 23.3413 down down correct
DAO.US Youdao Inc 20211004 0 11.73 11.77 10.8 10.96 206100 10.96 down down correct
DAR.US Darling Ingredients Inc 20211004 0 74.07 74.6 70.95 71.27 1432600 71.27 down down correct
DASH.US DoorDash Inc 20211004 0 201.14 203.62 196.86 197.68 1556900 197.68 down down correct
DAVA.US Endava plc 20211004 0 141 142.5 135.83 138.07 353700 138.07 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20211004 0 12.47 12.64 12.31 12.34 3821900 12.34 down down correct
DBD.US Diebold Nixdorf Incorporated 20211004 0 10.38 10.85 10.27 10.63 490200 10.63 up up correct
DBI.US Designer Brands Inc 20211004 0 14.37 14.64 14.01 14.29 1211200 14.29 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20211004 0 19.75 19.85 19.75 19.82 31870 19.4293 up up correct
DBRG.US PJ 20211004 0 26.21 26.35 26.035 26.295 20540 25.4085 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211004 0 9.47 9.47 9.45 9.45 5377 9.3018 down down correct
DCI.US Donaldson Company Inc 20211004 0 58.77 58.98 57.92 58.17 437770 57.9404 down down correct
DCM.US NTT DOCOMO INC 20211004 0 28800 29850 28200 28400 1408 28400 down down correct
DCO.US Ducommun Incorporated 20211004 0 51.35 52.1 50.47 51.06 15200 51.06 down down correct
DCP.US PC 20211004 0 24.99 25 24.7985 24.9391 8671 24.4533 down up incorrect
DCUE.US Dominion Energy Inc 20211004 0 97.26 97.69 97.085 97.69 11400 95.8945 up up correct
DD.US DuPont de Nemours Inc 20211004 0 71.51 71.555 69.685 70.18 3942126 69.9064 down down correct
DDD.US 3D Systems Corporation 20211004 0 27.21 27.27 26.02 26.09 1641400 26.09 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20211004 0 11.1 11.16 10.79 10.88 9037 10.4034 down down correct
DDL.US Dingdong (Cayman) Limited 20211004 0 23.6 23.71 23.066 23.5 16800 23.5 down down correct
DDS.US Dillard's Inc 20211004 0 174.08 190.25 173.9 185.15 376970 177.6566 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211004 0 27.8 27.87 27.55 27.68 43595 27.2073 down down correct
DE.US Deere & Company 20211004 0 340.74 342.56 336.82 338.44 1464683 337.4121 down down correct
DEA.US Easterly Government Properties Inc 20211004 0 20.85 21.27 20.8 21.22 742332 20.9598 up up correct
DECK.US Deckers Outdoor Corporation 20211004 0 363.86 369.09 361.77 366.67 427300 366.67 up up correct
DEI.US Douglas Emmett Inc 20211004 0 32.13 32.54 32.09 32.19 1413466 31.9233 up up correct
DELL.US Dell Technologies Inc 20211004 0 106.05 106.57 104.42 105.24 2074026 53.3401 down down correct
DEN.US Denbury Inc 20211004 0 74.29 76.238 73.245 74.59 801800 74.59 up down incorrect
DEO.US Diageo plc 20211004 0 192.9 193.83 191.16 193.02 257100 193.02 up up correct
DESP.US Despegar.com Corp 20211004 0 12.4 12.435 11.96 12.05 462669 12.05 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211004 0 10.13 10.13 10.05 10.1 23193 9.9065 down down correct
DFIN.US Donnelley Financial Solutions Inc 20211004 0 35.57 35.67 34.74 34.81 173600 34.81 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211004 0 28.48 28.64 28.48 28.62 31726 28.1334 up up correct
DFS.US Discover Financial Services 20211004 0 127.19 129.8 125.55 125.98 1462339 125.4378 down up incorrect
DG.US Dollar General Corporation 20211004 0 208.33 209.07 204.77 206.19 1499800 206.19 down down correct
DGX.US Quest Diagnostics Incorporated 20211004 0 143.05 143.78 140.18 141.24 1319300 141.24 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20211004 0 3.25 3.25 3.22 3.23 205504 3.1691 down down correct
DHI.US D.R. Horton Inc 20211004 0 83.35 84.005 82.66 83.01 2113054 82.8283 down down correct
DHR.US PB 20211004 0 1585.99 1589.41 1585.99 1589.41 1405 1589.41 up up correct
DHT.US DHT Holdings Inc 20211004 0 6.72 6.72 6.51 6.62 2301254 6.599 down down correct
DHX.US DHI Group Inc 20211004 0 4.59 4.74 4.42 4.69 135300 4.69 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211004 0 16.92 16.95 16.7 16.79 57020 16.525 down down correct
DIDI.US DiDi Global Inc 20211004 0 7.5 7.52 7.26 7.27 13424800 7.27 down down correct
DIN.US Dine Brands Global Inc 20211004 0 86.34 87.84 84.74 84.89 128570 84.4206 down up incorrect
DIS.US The Walt Disney Company 20211004 0 175.56 175.96 172.67 173.46 7200600 173.46 down down correct
DK.US Delek US Holdings Inc 20211004 0 18.4 18.59 17.81 18.28 1043200 18.28 down down correct
DKL.US Delek Logistics Partners LP 20211004 0 46.96 48.45 46.25 47.1 53275 46.1876 up up correct
DKS.US DICK'S Sporting Goods Inc 20211004 0 120.55 122.43 118.55 121.49 2191166 121.0082 up up correct
DLB.US Dolby Laboratories Inc 20211004 0 88.49 89.32 86.72 87.13 520900 86.8764 down down correct
DLNG.US PB 20211004 0 24.97 25.05 24.95 25 3661 24.4738 up down incorrect
DLR.US PL 20211004 0 27.04 27.0617 26.67 26.71 31231 26.385 down down correct
DLX.US Deluxe Corporation 20211004 0 36.69 37.4 36.6 36.97 140315 36.6623 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211004 0 19.84 19.85 19.695 19.77 182400 19.4111 down down correct
DM.US Desktop Metal Inc 20211004 0 7.22 7.26 6.91 6.94 5556480 6.94 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211004 0 15.5 15.69 15.5 15.55 16295 15.3854 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211004 0 15.29 15.49 15.28 15.44 80344 15.1119 up up correct
DMS.US Digital Media Solutions Inc 20211004 0 7.17 7.28 6.95 7.17 49600 7.17
DMYQ.US WS 20211004 0 9.95 9.9739 9.94 9.95 51089 9.95
DNA.US Ginkgo Bioworks Holdings 20211004 0 11.65 11.725 11.25 11.38 12102000 11.38 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20211004 0 17.55 17.93 17.55 17.89 2901300 17.89 up up correct
DNMR.US WS 20211004 0 16.52 16.52 15.13 15.15 1756245 15.15 down down correct
DNOW.US NOW Inc 20211004 0 7.93 8.365 7.91 8.3 939500 8.3 up up correct
DNP.US DNP Select Income Fund Inc 20211004 0 10.63 10.66 10.57 10.57 769951 10.3822 down down correct
DNZ.US D and Z Media Acquisition Corp 20211004 0 9.75 9.75 9.73 9.73 1900 9.73 down down correct
DOC.US Physicians Realty Trust 20211004 0 17.87 18.01 17.72 17.76 3685325 17.76 down down correct
DOCN.US DigitalOcean Holdings Inc 20211004 0 81.07 81.25 75.31 78.01 1424600 78.01 down down correct
DOCS.US Doximity Inc. 20211004 0 78 78.49 74.02 75.01 1398800 75.01 down up incorrect
DOLE.US Dole plc 20211004 0 15.67 15.83 15.05 15.18 943896 15.0862 down up incorrect
DOMA.US Doma Holdings Inc 20211004 0 7.15 7.407 7.11 7.13 154400 7.13 down down correct
DOOR.US Masonite International Corporation 20211004 0 108.11 109.48 107.93 108.11 93200 108.11
DOV.US Dover Corporation 20211004 0 156.42 158.31 154.955 155.99 683313 155.5345 down down correct
DOW.US Dow Inc 20211004 0 58.58 59 57.68 58.24 5652962 57.5322 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211004 0 13.49 13.6 13.49 13.56 93779 13.222 up down incorrect
DPZ.US Domino's Pizza Inc 20211004 0 474 474.975 468.77 470.91 465906 470.0862 down down correct
DQ.US Daqo New Energy Corp 20211004 0 57 57.02 54.53 54.79 1235200 54.79 down up incorrect
DRD.US DRDGOLD Limited 20211004 0 8.15 8.48 8.15 8.3 181800 8.3 up up correct
DRE.US Duke Realty Corporation 20211004 0 48.68 49.61 48.68 49.41 2653625 49.1701 up up correct
DRH.US PA 20211004 0 27 27.05 26.798 27 5349 27
DRI.US Darden Restaurants Inc 20211004 0 155.53 158.005 154.35 155.52 1323991 154.4327 down down correct
DRQ.US Dril 20211004 0 26.2 27.29 25.96 26.03 443200 26.03 down down correct
DS.US PD 20211004 0 25.7 25.7 25.385 25.385 2180 24.8567 down down correct
DSL.US DoubleLine Income Solutions Fund 20211004 0 17.96 18 17.86 17.96 368110 17.1875
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211004 0 8.02 8.03 7.95 7.97 87017 7.883 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20211004 0 11.55 11.57 11.44 11.47 81497 11.237 down down correct
DSX.US PB 20211004 0 26.54 26.583 26.25 26.44 3475 26.44 down down correct
DT.US Dynatrace Inc 20211004 0 72.27 72.27 68.85 69.97 1391600 69.97 down up incorrect
DTB.US DTB 20211004 0 25.37 25.37 25.22 25.25 65600 24.9869 down down correct
DTE.US DTE Energy Company 20211004 0 111.27 113.49 111.26 113.01 1011145 113.01 up up correct
DTF.US DTF Tax 20211004 0 14.41 14.438 14.35 14.37 4728 14.109 down down correct
DTLA.US P 20211004 0 13.3 13.9 13.3 13.83 4074 13.83 up up correct
DTM.US DT Midstream Inc 20211004 0 47.22 48.21 46.93 47.47 563800 47.47 up up correct
DTP.US DTE Energy Co 20211004 0 50.24 50.42 50.19 50.23 9800 49.4582 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211004 0 25.91 25.97 25.87 25.89 816332 25.5653 down down correct
DTY.US DTE Energy Company 20211004 0 25.39 25.55 25.39 25.39 15836 25.0146
DUK.US PA 20211004 0 27.61 27.7096 27.39 27.45 54875 27.1015 down down correct
DUKB.US Duke Energy Corp 20211004 0 26.84 26.84 26.6501 26.73 21172 26.3787 down down correct
DV.US DoubleVerify Holdings Inc 20211004 0 34.03 34.52 30.85 31.85 761200 31.85 down down correct
DVA.US DaVita Inc 20211004 0 117.12 118.43 115.05 115.7 692200 115.7 down up incorrect
DVD.US Dover Motorsports Inc 20211004 0 2.38 2.4272 2.34 2.34 34470 2.2989 down down correct
DVN.US Devon Energy Corporation 20211004 0 37.5 39.4 37.44 38.76 19176257 38.13 up up correct
DWIN.US WS 20211004 0 9.8501 9.86 9.83 9.85 47123 9.85 down up incorrect
DX.US PC 20211004 0 25.725 25.7715 25.7 25.736 5620 25.736 up down incorrect
DXC.US DXC Technology Company 20211004 0 34.75 35.17 34.42 34.71 1677600 34.71 down down correct
DY.US Dycom Industries Inc 20211004 0 72.93 73.88 71.38 71.59 196000 71.59 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211004 0 20.48 20.6 20.433 20.6 15300 20.2306 up up correct
E.US Eni S.p.A 20211004 0 27.07 27.4 27 27.11 334700 27.11 up up correct
EAF.US GrafTech International Ltd 20211004 0 10.41 10.545 10.12 10.22 2611402 10.2116 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211004 0 25.18 25.2 25.16 25.18 51545 25.18
EARN.US Ellington Residential Mortgage REIT 20211004 0 11.25 11.45 11.25 11.36 82358 11.0659 up up correct
EAT.US Brinker International Inc 20211004 0 51.39 51.89 50 50.91 827200 50.91 down down correct
EB.US Eventbrite Inc 20211004 0 20.06 20.22 19.31 19.44 828800 19.44 down down correct
EBF.US Ennis Inc 20211004 0 19.29 19.5 19.25 19.37 87595 19.1188 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20211004 0 7.01 7.05 6.67 6.78 2910900 6.78 down down correct
EBS.US Emergent BioSolutions Inc 20211004 0 54.58 55.21 53.28 53.48 478400 53.48 down down correct
EC.US Ecopetrol S.A 20211004 0 14.68 15.06 14.68 14.92 1104400 14.92 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211004 0 20.18 20.18 20.01 20.02 438100 19.9127 down down correct
ECC.US Eagle Point Credit Company Inc 20211004 0 13.81 13.97 13.71 13.81 263177 13.0117
ECCB.US Eagle Point Credit Company Inc 20211004 0 25.68 25.68 25.66 25.665 724 25.1794 down down correct
ECCC.US Eagle Point Credit Company Inc 20211004 0 25.3301 25.4599 25.23 25.33 21052 24.9265 down down correct
ECCW.US ECCW 20211004 0 26.65 26.83 26.45 26.773 2100 25.9163 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211004 0 25.27 25.3202 25.2 25.24 7375 24.822 down up incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211004 0 25.5 25.502 25.32 25.4 1400 25.4 down down correct
ECL.US Ecolab Inc 20211004 0 213.22 214.91 211.22 212.37 1265880 211.9032 down down correct
ECOM.US ChannelAdvisor Corporation 20211004 0 25.69 25.76 24.92 25.3 125500 25.3 down down correct
ECVT.US Ecovyst Inc 20211004 0 11.86 12.07 11.72 11.75 126800 11.75 down down correct
ED.US Consolidated Edison Inc 20211004 0 71.55 73.48 71.52 73.22 2150540 72.4996 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211004 0 5.86 5.86 5.84 5.85 86453 5.748 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211004 0 7.44 7.48 7.36 7.43 136434 7.2368 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211004 0 8.33 8.33 7.82 8.21 82990 8.0017 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211004 0 7.1 7.2 6.4 6.54 43800 6.54 down down correct
EDR.US Endeavor Group Holdings Inc 20211004 0 29.08 29.106 26.57 27.09 920200 27.09 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20211004 0 2.11 2.14 1.95 1.95 37314400 1.95 down down correct
EEA.US The European Equity Fund Inc 20211004 0 11.13 11.26 11.1 11.14 3143 9.756 up down incorrect
EEX.US Emerald Holding Inc 20211004 0 4.41 4.48 4.38 4.4 110800 4.4 down up incorrect
EFC.US PA 20211004 0 26.15 26.15 25.9 25.9 7115 25.4834 down down correct
EFL.US Eaton Vance Floating 20211004 0 9.37 9.37 9.34 9.34 2496 9.2446 down down correct
EFR.US Eaton Vance Senior Floating 20211004 0 14.8 14.88 14.71 14.83 96705 14.5897 up down incorrect
EFT.US Eaton Vance Floating 20211004 0 14.71 14.76 14.6 14.66 46406 14.4331 down down correct
EFX.US Equifax Inc 20211004 0 255.51 257.71 249.03 253.4 447025 253.0485 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20211004 0 12.7 12.7 12.6552 12.6552 704 12.4915 down down correct
EGGF.US UN 20211004 0 9.91 9.91 9.91 9.91 0 9.91
EGHT.US 8x8 Inc 20211004 0 24.23 24.23 22.88 23.08 677400 23.08 down down correct
EGO.US Eldorado Gold Corporation 20211004 0 7.71 8.05 7.7 7.92 1359600 7.92 up up correct
EGP.US EastGroup Properties Inc 20211004 0 169.05 171.93 168.78 171.04 161761 170.2168 up up correct
EGY.US VAALCO Energy Inc 20211004 0 3.14 3.38 3.09 3.12 843300 3.12 down down correct
EHC.US Encompass Health Corporation 20211004 0 73.92 75.01 73.14 73.44 810600 73.44 down down correct
EHI.US Western Asset Global High Income Fund Inc 20211004 0 10.3 10.33 10.2301 10.25 50196 10.0459 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20211004 0 0.405 0.405 0.385 0.39 199600 0.39 down up incorrect
EIC.US Eagle Point Income Company Inc 20211004 0 17.65 17.77 17.56 17.61 20700 17.61 down down correct
EIG.US Employers Holdings Inc 20211004 0 39.79 40.23 39.44 39.62 81295 39.3771 down up incorrect
EIX.US Edison International 20211004 0 55.04 56.38 55.04 56.23 1645287 55.6549 up up correct
EL.US The Estée Lauder Companies Inc 20211004 0 308.95 311.16 302.3 306.2 1325755 305.6505 down down correct
ELAN.US Elanco Animal Health Incorporated 20211004 0 32.06 32.43 31.68 32.1 2236900 32.1 up up correct
ELAT.US Elanco Animal Health Incorporat 20211004 0 50.26 50.26 49.85 49.89 4500 49.2601 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211004 0 25.23 25.23 25.18 25.21 13541 24.9075 down down correct
ELF.US e.l.f. Beauty Inc 20211004 0 29.65 29.65 28.83 29.1 434900 29.1 down down correct
ELP.US Companhia Paranaense de Energia 20211004 0 6.05 6.07 5.86 5.89 605350 5.8167 down down correct
ELS.US Equity LifeStyle Properties Inc 20211004 0 78.39 79.2 77.96 78.67 473053 78.344 up up correct
ELVT.US Elevate Credit Inc 20211004 0 4.24 4.265 3.8 3.84 431600 3.84 down down correct
ELY.US Callaway Golf Company 20211004 0 28.63 28.83 28.01 28.45 1117200 28.45 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211004 0 13.46 13.66 13.43 13.49 128555 13.2185 up up correct
EME.US EMCOR Group Inc 20211004 0 118.02 120.06 117.25 119.76 246593 119.626 up up correct
EMF.US Templeton Emerging Markets Fund 20211004 0 16.87 16.88 16.75 16.82 40207 15.7043 down down correct
EMN.US Eastman Chemical Company 20211004 0 103.06 104.09 100.94 102.11 1531072 101.434 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211004 0 22.5 23 22.5 22.79 46264 22.423 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211004 0 25.35 25.35 25.17 25.18 15740 25.18 down down correct
EMR.US Emerson Electric Co 20211004 0 94.81 95.54 93.26 93.64 3906151 93.1454 down up incorrect
ENB.US Enbridge Inc 20211004 0 40.26 40.77 40.13 40.42 3933387 39.784 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211004 0 26.6 26.698 26.48 26.56 28900 26.56 down down correct
ENBL.US Enable Midstream Partners LP 20211004 0 8.32 8.62 8.32 8.61 540852 8.4339 up up correct
ENIA.US Enel Américas S.A 20211004 0 5.88 5.925 5.84 5.92 410909 5.92 up up correct
ENIC.US Enel Chile S.A 20211004 0 2.4 2.44 2.4 2.43 426000 2.43 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211004 0 25.28 25.31 25.27 25.27 3714 24.9576 down down correct
ENLC.US EnLink Midstream LLC 20211004 0 7.13 7.28 7 7.18 1648799 7.0979 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211004 0 25.55 25.55 25.37 25.5 8317 25.5 down down correct
ENPC.US Executive Network Partnering Corporation 20211004 0 9.83 9.83 9.81 9.82 5600 9.82 down down correct
ENR.US PA 20211004 0 85.16 85.93 84.49 85.7 4500 85.7 up up correct
ENS.US EnerSys 20211004 0 76.33 77.43 75.52 75.84 381007 75.6642 down down correct
ENV.US Envestnet Inc 20211004 0 80.99 81.37 78.44 79.1 313600 79.1 down down correct
ENVA.US Enova International Inc 20211004 0 36.05 36.58 35.09 35.35 178400 35.35 down down correct
ENZ.US Enzo Biochem Inc 20211004 0 3.42 3.58 3.42 3.46 110200 3.46 up up correct
EOCW.US WS 20211004 0 9.84 9.84 9.76 9.78 4855 9.78 down down correct
EOD.US Wells Fargo Advantage Funds 20211004 0 5.55 5.563 5.43 5.46 171552 5.3404 down down correct
EOG.US EOG Resources Inc 20211004 0 85 87.79 84.63 86.4 6252617 84.0606 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211004 0 17.95 18.0999 17.77 17.85 122113 17.5556 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211004 0 23.16 23.18 22.8 22.86 131115 22.476 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211004 0 23.09 23.4106 22.65 23.03 11379 22.8405 down down correct
EP.US PC 20211004 0 49.9 49.9 49.5117 49.8 2564 49.8 down down correct
EPAC.US Enerpac Tool Group Corp 20211004 0 21.49 21.74 21.28 21.59 220600 21.59 up up correct
EPAM.US EPAM Systems Inc 20211004 0 570 570 552.08 564.07 330500 564.07 down down correct
EPC.US Edgewell Personal Care Company 20211004 0 36.88 37.25 36.39 36.46 294416 36.3286 down down correct
EPD.US Enterprise Products Partners L.P 20211004 0 21.99 22.79 21.94 22.63 10599900 22.2034 up up correct
EPR.US PG 20211004 0 26.1 26.1 25.68 25.71 4677 25.3491 down down correct
EPRT.US Essential Properties Realty Trust Inc 20211004 0 28.36 28.55 28.18 28.36 387203 28.1055
EPWR.US WS 20211004 0 9.78 9.78 9.74 9.74 1774 9.74 down down correct
EQC.US PD 20211004 0 30.25 30.25 30.25 30.25 1428 29.8574
EQD.US Equity Distribution Acquisition Corp 20211004 0 9.78 9.83 9.78 9.81 20500 9.81 up up correct
EQH.US PC 20211004 0 25.08 25.125 24.9001 24.975 43558 24.975 down up incorrect
EQHA.US WS 20211004 0 9.73 9.76 9.73 9.73 31233 9.73
EQNR.US Equinor ASA 20211004 0 26.63 27.01 26.45 26.5 4445383 26.3221 down down correct
EQR.US Equity Residential 20211004 0 81.35 83.35 81.275 82.99 1796141 82.99 up up correct
EQS.US Equus Total Return Inc 20211004 0 2.25 2.25 2.11 2.15 54100 2.15 down down correct
EQT.US EQT Corporation 20211004 0 20.91 21.62 20.8 21.48 17018500 21.48 up up correct
ERF.US Enerplus Corporation 20211004 0 8.14 8.6 8.11 8.38 2781367 8.3525 up down incorrect
ERJ.US Embraer S.A 20211004 0 18.33 18.37 17.55 17.61 1302000 17.61 down down correct
ES.US Eversource Energy 20211004 0 82.37 85.4 82.15 84.92 2505959 84.357 up up correct
ESE.US ESCO Technologies Inc 20211004 0 78.52 79.26 77.54 78.05 104900 78.05 down down correct
ESGC.US Eros STX Global Corporation 20211004 0 0.93 0.9395 0.853 0.865 1544758 0.865 down up incorrect
ESI.US Element Solutions Inc 20211004 0 22.19 22.62 22.15 22.31 1928700 22.235 up up correct
ESM.US ESM Acquisition Corporation 20211004 0 9.78 9.82 9.671 9.671 28700 9.671 down down correct
ESMT.US EngageSmart LLC 20211004 0 33.85 34.81 30.92 33.3 446800 33.3 down up incorrect
ESNT.US Essent Group Ltd 20211004 0 45.5 46.06 44.88 45.04 357113 44.837 down down correct
ESRT.US Empire State Realty Trust Inc 20211004 0 10.48 10.59 10.34 10.37 1095904 10.3292 down down correct
ESS.US Essex Property Trust Inc 20211004 0 324.78 329.47 323.93 327.62 252637 327.62 up up correct
ESTC.US Elastic N.V 20211004 0 149.49 149.49 139.46 142.32 1241800 142.32 down down correct
ESTE.US Earthstone Energy Inc 20211004 0 9.78 11.31 9.78 10.78 1421800 10.78 up up correct
ET.US P 20211004 0 25.36 25.39 25.15 25.25 54914 25.25 down up incorrect
ETB.US Eaton Vance Tax 20211004 0 16 16.1494 15.52 15.63 280765 15.3299 down down correct
ETD.US Ethan Allen Interiors Inc 20211004 0 23.9 24.17 23.58 24.02 269800 23.7436 up up correct
ETG.US Eaton Vance Tax 20211004 0 21.26 21.3 20.81 20.91 238800 20.5446 down up incorrect
ETI.US P 20211004 0 5.4 5.4 5.4 5.4 499058 5.4
ETJ.US Eaton Vance Risk 20211004 0 10.8 10.815 10.65 10.7 145582 10.4819 down down correct
ETN.US Eaton Corporation plc 20211004 0 149.95 151.39 147.3501 148.36 1748637 147.7144 down down correct
ETO.US Eaton Vance Tax 20211004 0 30.25 30.4272 29.65 29.85 67880 29.3517 down down correct
ETR.US Entergy Corporation 20211004 0 99.43 101.76 99.31 101.38 1638918 100.3901 up up correct
ETRN.US Equitrans Midstream Corporation 20211004 0 10.45 10.765 10.425 10.58 2870508 10.4261 up up correct
ETV.US Eaton Vance Tax 20211004 0 16.09 16.12 15.89 15.94 297514 15.6241 down up incorrect
ETW.US Eaton Vance Tax 20211004 0 10.88 10.9077 10.66 10.71 251559 10.5019 down up incorrect
ETWO.US E2open Parent Holdings Inc 20211004 0 11.55 11.55 10.89 11 1670300 11 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211004 0 22.333 22.333 22.19 22.26 5724 22.0455 down up incorrect
ETY.US Eaton Vance Tax 20211004 0 13.96 13.98 13.74 13.79 279402 13.5309 down down correct
EURN.US Euronav NV 20211004 0 9.76 9.9 9.71 9.87 3451974 9.8395 up up correct
EVA.US Enviva Partners LP 20211004 0 54.64 55.29 54.05 54.24 78372 53.5546 down up incorrect
EVC.US Entravision Communications Corporation 20211004 0 7.48 7.56 7.3145 7.35 361288 7.3219 down down correct
EVF.US Eaton Vance Senior Income Trust 20211004 0 7.04 7.05 7.0003 7.01 16301 6.9136 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211004 0 13.38 13.4 13.3 13.38 50456 13.0543
EVH.US Evolent Health Inc 20211004 0 31.63 32.61 30.84 32.55 1720500 32.55 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20211004 0 13.95 13.95 13.85 13.86 33668 13.7177 down down correct
EVR.US Evercore Inc 20211004 0 138.6 143 137.01 140.07 375713 139.4345 up up correct
EVRG.US Evergy Inc 20211004 0 61.71 62.8361 61.64 62.62 783247 62.0743 up up correct
EVRI.US Everi Holdings Inc 20211004 0 25.87 26.35 24.85 25.82 952100 25.82 down down correct
EVT.US Eaton Vance Tax 20211004 0 27.68 27.85 27.45 27.56 125613 27.0991 down down correct
EVTC.US EVERTEC Inc 20211004 0 46.73 46.97 46.25 46.8 279168 46.7475 up up correct
EW.US Edwards Lifesciences Corporation 20211004 0 111.72 111.96 105.66 106.37 5127900 106.37 down down correct
EXD.US Eaton Vance Tax 20211004 0 11.32 11.32 11.11 11.17 36214 10.9754 down down correct
EXG.US Eaton Vance Tax 20211004 0 10.1 10.13 9.97 10.03 718988 9.8338 down down correct
EXK.US Endeavour Silver Corp 20211004 0 4.02 4.17 3.97 4.04 2626400 4.04 up up correct
EXP.US Eagle Materials Inc 20211004 0 134.21 136.66 134.17 135.46 360235 135.2509 up up correct
EXPR.US Express Inc 20211004 0 4.73 4.84 4.66 4.69 2339100 4.69 down up incorrect
EXR.US Extra Space Storage Inc 20211004 0 168.54 170.03 166.61 168.3 633292 167.3116 down down correct
EXTN.US Exterran Corporation 20211004 0 4.59 4.68 4.49 4.51 259200 4.51 down down correct
F.US PC 20211004 0 26.78 26.78 26.52 26.5509 23819 26.5509 down up incorrect
FACA.US WS 20211004 0 9.87 9.87 9.78 9.8 16093 9.8 down down correct
FACT.US Freedom Acquisition I Corp 20211004 0 9.8 9.8 9.69 9.69 6507 9.69 down down correct
FAF.US First American Financial Corporation 20211004 0 67.36 68.68 67.23 68.28 544364 67.8238 up up correct
FBC.US Flagstar Bancorp Inc 20211004 0 53.01 53.9 52.78 53.39 425967 53.258 up up correct
FBHS.US Fortune Brands Home & Security Inc 20211004 0 89.81 91.52 89.41 91.4 1230910 91.1758 up up correct
FBK.US FB Financial Corporation 20211004 0 43.79 44.3 43.13 44.06 99015 43.9562 up down incorrect
FBP.US First BanCorp 20211004 0 13.49 13.71 13.425 13.66 1252602 13.5671 up up correct
FC.US Franklin Covey Co 20211004 0 40.87 41.05 40.38 40.9 44700 40.9 up up correct
FCAX.US WS 20211004 0 9.75 9.78 9.72 9.78 50117 9.78 up up correct
FCF.US First Commonwealth Financial Corporation 20211004 0 14.03 14.15 13.95 14.04 341490 13.9381 up up correct
FCN.US FTI Consulting Inc 20211004 0 135.78 138.2 135.2 137.88 151500 137.88 up up correct
FCPT.US Four Corners Property Trust Inc 20211004 0 27.2 27.5 26.98 27.12 333000 26.8048 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20211004 0 25.17 25.2 25.17 25.2 400 24.8188 up up correct
FCRX.US FCRX 20211004 0 25.96 25.96 25.96 25.96 0 25.6591
FCT.US First Trust Senior Floating Rate Income Fund II 20211004 0 12.1 12.12 11.98 12.02 142500 11.8639 down down correct
FCX.US Freeport 20211004 0 33.37 33.725 32.43 32.71 20137600 32.6415 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211004 0 12.77 12.77 12.51 12.51 31947 12.3925 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20211004 0 32.49 32.83 32.465 32.65 78619 32.4815 up up correct
FDS.US FactSet Research Systems Inc 20211004 0 393.44 398.595 389.04 396.61 222374 395.9007 up up correct
FDX.US FedEx Corporation 20211004 0 221.24 224 217.26 217.87 3924076 217.2037 down up incorrect
FE.US FirstEnergy Corp 20211004 0 35.84 36.15 35.6918 36.01 4279897 35.6522 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20211004 0 0.99 1.03 0.91 1.03 422522 1.03 up up correct
FEI.US First Trust MLP and Energy Income Fund 20211004 0 7.2 7.32 7.2 7.26 232994 7.1632 up up correct
FENG.US Phoenix New Media Limited 20211004 0 1.26 1.27 1.18 1.22 339700 1.22 down down correct
FERG.US Ferguson plc 20211004 0 139.64 140.42 138.3 139.47 12300 137.9308 down down correct
FET.US Forum Energy Technologies Inc 20211004 0 21.94 22.44 21.34 21.91 64200 21.91 down down correct
FF.US FutureFuel Corp 20211004 0 7.27 7.32 7.16 7.31 177444 7.254 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20211004 0 19.84 20.006 19.6 19.68 47912 19.3896 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211004 0 22.13 22.29 22.06 22.17 66498 21.7919 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211004 0 3.98 4.05 3.98 4.01 74924 3.9305 up up correct
FHI.US Federated Hermes Inc 20211004 0 32.7 32.91 32.1 32.38 387405 32.1243 down down correct
FHN.US PE 20211004 0 27.62 27.62 27.39 27.4756 36264 27.4756 down down correct
FHS.US First High 20211004 0 2.96 3.02 2.7 2.79 243900 2.79 down down correct
FICO.US Fair Isaac Corporation 20211004 0 404.58 404.58 392.26 396.12 190300 396.12 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20211004 0 12.76 12.93 12.75 12.88 37866 12.7606 up up correct
FIGS.US FIGS Inc. 20211004 0 37.18 37.421 35.77 36.18 1072100 36.18 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211004 0 17.03 17.1 16.96 17.05 46392 16.8294 up down incorrect
FINV.US FinVolution Group 20211004 0 5.64 5.67 5.355 5.44 674800 5.44 down down correct
FIS.US Fidelity National Information Services Inc 20211004 0 123.22 123.96 120.28 121.03 2803219 120.5804 down down correct
FIX.US Comfort Systems USA Inc 20211004 0 73.88 75.66 73.48 75.28 166845 75.1812 up down incorrect
FL.US Foot Locker Inc 20211004 0 46.67 47.775 46.37 46.59 2603101 46.2954 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211004 0 23.95 23.965 23.56 23.72 8189 23.3301 down down correct
FLME.US WS 20211004 0 9.71 9.73 9.7 9.73 17046 9.73 up up correct
FLNG.US FLEX LNG Ltd 20211004 0 19.3 19.3 18.7 18.94 131600 18.353 down down correct
FLO.US Flowers Foods Inc 20211004 0 23.81 24.215 23.81 24.14 976082 23.9424 up up correct
FLOW.US SPX FLOW Inc 20211004 0 74 74.57 73.47 73.64 105600 73.64 down down correct
FLR.US Fluor Corporation 20211004 0 16.75 16.96 16.06 16.13 2743100 16.13 down down correct
FLS.US Flowserve Corporation 20211004 0 35.61 36.04 35.28 35.37 597825 35.1425 down down correct
FLT.US FLEETCOR Technologies Inc 20211004 0 265.34 267.41 261.08 261.57 316100 261.57 down down correct
FMAC.US WS 20211004 0 9.8 9.82 9.8 9.81 75876 9.81 up up correct
FMC.US FMC Corporation 20211004 0 92.25 92.78 89.245 90.88 1859770 90.4397 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20211004 0 15.3 15.35 15.2 15.29 10688 15.1273 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20211004 0 35.33 35.63 35.13 35.26 435900 35.26 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211004 0 85.87 86.825 85.38 85.9 212801 85.2908 up down incorrect
FMY.US First Trust Mortgage Income Fund 20211004 0 13.8855 13.9 13.78 13.78 2071 13.6684 down up incorrect
FN.US Fabrinet 20211004 0 104.07 104.65 102.41 103.1 97708 103.1 down down correct
FNB.US PE 20211004 0 27.9097 28.4657 27.7301 27.96 3513 27.5306 up up correct
FND.US Floor & Decor Holdings Inc 20211004 0 118.05 118.465 114.17 115.46 962200 115.46 down down correct
FNF.US Fidelity National Financial Inc 20211004 0 45.76 46.42 45.59 45.79 1014111 45.3953 up down incorrect
FNV.US Franco 20211004 0 127.76 129.52 127.76 128.24 573841 127.9549 up up correct
FOA.US Finance Of America Companies Inc 20211004 0 5.07 5.19 4.94 4.95 342342 4.95 down down correct
FOE.US Ferro Corporation 20211004 0 20.43 20.49 20.37 20.39 284000 20.39 down down correct
FOF.US Cohen & Steers Closed 20211004 0 13.62 13.71 13.485 13.51 77425 13.2609 down down correct
FOR.US Forestar Group Inc 20211004 0 19.07 19.52 18.73 19.39 85500 19.39 up up correct
FORG.US ForgeRock Inc. 20211004 0 36.11 36.448 31.01 33.54 941000 33.54 down down correct
FOUR.US Shift4 Payments Inc 20211004 0 82.08 82.08 77.823 78.55 1080600 78.55 down down correct
FPAC.US U 20211004 0 9.99 10.01 9.96 9.99 250731 9.99
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211004 0 24.94 25.07 24.85 24.98 46508 24.5997 up up correct
FPH.US Five Point Holdings LLC 20211004 0 7.84 7.84 7.76 7.79 20900 7.79 down down correct
FPI.US Farmland Partners Inc 20211004 0 11.89 12 11.82 11.93 335400 11.93 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211004 0 5.66 5.7388 5.66 5.69 116006 5.6139 up down incorrect
FR.US First Industrial Realty Trust Inc 20211004 0 52.9 53.47 52.71 53.32 1097166 53.1034 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211004 0 13.41 13.41 13.36 13.4 94043 13.1391 down down correct
FRC.US PM 20211004 0 24.45 24.47 24.2 24.2 137177 24.2 down down correct
FREY.US WS 20211004 0 31.2 31.4 31.2 31.4 80 31.4 up up correct
FRO.US Frontline Ltd 20211004 0 9.52 9.54 9.16 9.2 2638200 9.2 down up incorrect
FRT.US PC 20211004 0 25.57 25.58 25.51 25.51 10154 25.1997 down down correct
FRX.US WS 20211004 0 0.036 0.036 0.032 0.032 644967 0.032 down down correct
FRXB.US WS 20211004 0 9.7 9.78 9.7 9.78 6526 9.78 up up correct
FSK.US FS KKR Capital Corp 20211004 0 22.26 22.46 22.035 22.23 1653438 21.5783 down down correct
FSLY.US Fastly Inc 20211004 0 39.68 39.87 36.62 36.98 4967300 36.98 down down correct
FSM.US Fortuna Silver Mines Inc 20211004 0 3.94 4 3.87 3.94 3306000 3.94
FSNB.US WS 20211004 0 9.74 9.75 9.71 9.75 7470 9.75 up up correct
FSR.US Fisker Inc 20211004 0 14.94 14.95 13.86 14.05 6530329 14.05 down down correct
FSS.US Federal Signal Corporation 20211004 0 39.38 40.59 39.38 40.38 298778 40.303 up up correct
FST.US UN 20211004 0 15.8996 15.8996 15.8996 15.8996 0 15.8996
FT.US Franklin Universal Trust 20211004 0 8.22 8.25 8.17 8.24 33595 8.0771 up up correct
FTAI.US PB 20211004 0 25.795 26.3 25.6501 25.86 5877 25.3495 up up correct
FTCH.US Farfetch Limited 20211004 0 37.2 37.32 35.77 36.63 6003800 36.63 down down correct
FTEV.US WS 20211004 0 9.75 9.75 9.69 9.73 1388 9.73 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211004 0 20.46 20.72 20.39 20.47 63900 20.0274 up up correct
FTI.US TechnipFMC plc 20211004 0 8 8.23 7.85 7.91 7971400 7.91 down down correct
FTK.US Flotek Industries Inc 20211004 0 1.26 1.29 1.22 1.26 300200 1.26
FTS.US Fortis Inc 20211004 0 44.26 44.61 44.21 44.5 395742 44.0792 up up correct
FTV.US Fortive Corporation 20211004 0 71.19 71.59 70.33 71.09 2013778 71.0265 down down correct
FUBO.US fuboTV Inc 20211004 0 24.01 24.06 22.72 23.25 4927375 23.25 down down correct
FUL.US H.B. Fuller Company 20211004 0 65.45 66.28 64.575 64.85 343433 64.6803 down down correct
FUN.US Cedar Fair L.P 20211004 0 48.19 48.33 45.87 46.26 362000 46.26 down down correct
FUSE.US WS 20211004 0 0.07 0.075 0.065 0.065 170170 0.065 down down correct
FVAC.US Fortress Value Acquisition Corp 20211004 0 638.44 638.44 631.33 634.15 3459 634.15 down down correct
FVIV.US WS 20211004 0 9.76 9.77 9.73 9.77 5518 9.77 up up correct
FVRR.US Fiverr International Ltd 20211004 0 181.31 181.31 172.4 177.16 534600 177.16 down up incorrect
FVT.US UN 20211004 0 9.935 9.935 9.935 9.935 0 9.935
FXLV.US F45 Training Holdings Inc. 20211004 0 15.4 15.85 15.09 15.73 218875 15.73 up up correct
FZT.US WS 20211004 0 9.78 9.78 9.71 9.78 2507 9.78
G.US Genpact Limited 20211004 0 47.78 48.1 47.18 47.93 830300 47.93 up up correct
GAB.US The Gabelli Equity Trust Inc 20211004 0 6.73 6.73 6.63 6.64 433651 6.4767 down down correct
GAM.US PB 20211004 0 26.93 26.93 26.659 26.659 850 26.2874 down down correct
GAPA.US WS 20211004 0 9.86 9.9 9.85 9.89 228208 9.89 up down incorrect
GATO.US Gatos Silver Inc 20211004 0 11.42 11.52 11.15 11.25 544000 11.25 down down correct
GATX.US GATX Corporation 20211004 0 92.09 92.85 91.36 92.52 110004 92.0696 up up correct
GB.US Global Blue Group Holding AG 20211004 0 8 8 6.05 6.77 66234 6.77 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211004 0 24.41 24.45 24.3 24.32 23521 23.9352 down up incorrect
GBL.US GAMCO Investors Inc 20211004 0 26.1 26.44 25.42 25.62 9049 25.5777 down down correct
GBX.US The Greenbrier Companies Inc 20211004 0 44.08 44.62 43.04 44.06 338000 43.517 down down correct
GCI.US Gannett Co Inc 20211004 0 6.92 6.97 6.69 6.74 1787607 6.74 down down correct
GCO.US Genesco Inc 20211004 0 59.91 61.82 59.5 60.24 111300 60.24 up up correct
GCP.US GCP Applied Technologies Inc 20211004 0 22.34 22.65 22.16 22.28 144400 22.28 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211004 0 6.05 6.0682 5.95 6.01 46517 5.8307 down down correct
GD.US General Dynamics Corporation 20211004 0 197.66 199.74 195.79 197.51 853100 196.331 down down correct
GDDY.US GoDaddy Inc 20211004 0 71.55 71.55 69.45 70.18 845300 70.18 down down correct
GDL.US The GDL Fund 20211004 0 8.97 8.985 8.91 8.96 10556 8.8409 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211004 0 18.18 18.29 18.0948 18.23 15688 17.9206 up up correct
GDOT.US Green Dot Corporation 20211004 0 51.58 51.88 50.94 51.22 288900 51.22 down down correct
GDV.US The Gabelli Dividend & Income Trust 20211004 0 26.2 26.26 25.6148 25.73 156982 25.3569 down down correct
GE.US General Electric Company 20211004 0 105.4 107.08 104.6 104.9 7656188 104.8082 down down correct
GEF.US Greif Inc 20211004 0 65.85 67.69 65.85 67.26 214651 66.7439 up up correct
GEL.US Genesis Energy L.P 20211004 0 10.22 10.71 10.19 10.71 1436425 10.568 up up correct
GENI.US Genius Sports Limited 20211004 0 18.07 18.205 17.2 17.33 1560346 17.33 down down correct
GEO.US The GEO Group Inc 20211004 0 7.39 7.49 7.26 7.46 1853600 7.46 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211004 0 10.89 11.04 10.89 10.95 49749 10.7869 up up correct
GES.US Guess' Inc 20211004 0 21.7 22.0299 21.455 21.58 501655 21.3811 down down correct
GF.US The New Germany Fund Inc 20211004 0 19.42 19.6036 19.1701 19.26 13501 14.5561 down down correct
GFF.US Griffon Corporation 20211004 0 25.25 25.36 24.63 24.76 172408 24.76 down down correct
GFI.US Gold Fields Limited 20211004 0 8.2 8.36 8.16 8.18 8884300 8.18 down down correct
GFL.US GFL Environmental Inc 20211004 0 37.56 38.04 36.42 36.92 864500 36.9097 down down correct
GFLU.US GFL Environmental Inc 20211004 0 86.84 86.84 84.29 85.07 32400 84.3783 down down correct
GFOR.US WS 20211004 0 9.93 9.93 9.68 9.75 6998 9.75 down down correct
GFX.US WS 20211004 0 9.79 9.79 9.76 9.78 3033 9.78 down down correct
GGB.US Gerdau S.A 20211004 0 5.02 5.13 4.945 4.96 8915053 4.6345 down down correct
GGG.US Graco Inc 20211004 0 70.07 70.49 69 69.6 727748 69.4163 down down correct
GGM.US Guggenheim Credit Allocation Fund 20211004 0 20.65 20.99 20.65 20.9 89983 20.7251 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20211004 0 9.22 9.24 9.05 9.08 48903 8.8695 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211004 0 15.98 16.005 15.73 15.77 51450 15.2259 down down correct
GHC.US Graham Holdings Company 20211004 0 599.83 604.69 591.375 600.01 18680 598.4557 up up correct
GHG.US GreenTree Hospitality Group Ltd 20211004 0 8.4 8.4 7.99 8.19 238288 7.6325 down down correct
GHL.US Greenhill & Co. Inc 20211004 0 15.18 15.56 15.07 15.33 72665 15.2856 up up correct
GHLD.US Guild Holdings Company 20211004 0 14.19 14.19 14 14 4100 13.1223 down up incorrect
GHM.US Graham Corporation 20211004 0 12.62 12.8 12.5075 12.67 22704 12.5685 up up correct
GHY.US PGIM Global High Yield Fund Inc 20211004 0 15.54 15.57 15.42 15.46 77995 15.1491 down up incorrect
GIB.US CGI Inc 20211004 0 84.98 85.42 84.03 85.08 136000 85.08 up up correct
GIC.US Global Industrial Company 20211004 0 38.66 39.49 38.36 38.95 23015 37.8806 up up correct
GIK.US WS 20211004 0 14.316 14.316 14.316 14.316 0 14.316
GIL.US Gildan Activewear Inc 20211004 0 37.15 37.65 36.885 37.21 422733 37.0739 up up correct
GIM.US Templeton Global Income Fund 20211004 0 5.4 5.41 5.36 5.37 128833 5.2637 down down correct
GIS.US General Mills Inc 20211004 0 60.59 61.58 60.5 61.45 4943700 60.9456 up up correct
GIX.US WS 20211004 0 131 136 130.3 132.4 19333 132.4 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20211004 0 20.89 20.89 20.89 20.89 11 20.8546
GKOS.US Glaukos Corporation 20211004 0 48.01 48.01 45.51 46.14 355600 46.14 down down correct
GL.US PD 20211004 0 25.68 25.68 25.26 25.36 13201 25.36 down up incorrect
GLOB.US Globant S.A 20211004 0 275.55 278.03 266.818 271.87 272400 271.87 down up incorrect
GLOG.US PA 20211004 0 25.25 25.3369 25.19 25.19 7505 24.6504 down down correct
GLOP.US PC 20211004 0 25.0001 25.01 24.98 25 9152 24.4842 down down correct
GLP.US PB 20211004 0 26.75 26.75 26.3635 26.3635 10861 26.3635 down down correct
GLT.US Glatfelter Corporation 20211004 0 14.34 14.39 14.14 14.22 84064 14.22 down down correct
GLW.US Corning Incorporated 20211004 0 36.82 37.275 36.33 36.56 2834687 36.3304 down up incorrect
GM.US General Motors Company 20211004 0 54.9 55.64 53.68 53.98 29206700 53.98 down down correct
GME.US GameStop Corp 20211004 0 175.95 176.95 170.77 171.36 1195700 171.36 down down correct
GMED.US Globus Medical Inc 20211004 0 78.82 79.05 76.14 76.9 546900 76.9 down down correct
GMRE.US PA 20211004 0 26.74 26.74 26.58 26.66 3865 26.189 down down correct
GMS.US GMS Inc 20211004 0 44.85 45.86 44.655 44.96 173600 44.96 up up correct
GNE.US PA 20211004 0 8.97 8.99 8.9697 8.99 1707 8.8332 up up correct
GNK.US Genco Shipping & Trading Limited 20211004 0 20.39 20.58 18.84 18.92 664478 18.7384 down down correct
GNL.US PB 20211004 0 26.8 26.8 26.61 26.78 9353 26.78 down down correct
GNRC.US Generac Holdings Inc 20211004 0 404.26 405 392.02 402.09 624066 402.09 down down correct
GNT.US PA 20211004 0 25.8139 25.8139 25.67 25.68 1204 25.68 down up incorrect
GNW.US Genworth Financial Inc 20211004 0 3.82 3.96 3.82 3.87 2961500 3.87 up down incorrect
GOAC.US WS 20211004 0 9.85 9.85 9.82 9.8201 6088 9.8201 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20211004 0 19.22 19.47 19.19 19.43 448896 18.8917 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211004 0 8.03 8.06 7.63 7.65 1471400 7.65 down down correct
GOLD.US Barrick Gold Corporation 20211004 0 17.99 18.42 17.96 18.23 17838551 18.0136 up down incorrect
GOLF.US Acushnet Holdings Corp 20211004 0 48.12 49.65 48.05 49.64 283384 49.4859 up up correct
GOOS.US Canada Goose Holdings Inc 20211004 0 36.13 36.34 35.4 35.75 545600 35.75 down down correct
GOTU.US Gaotu Techedu Inc 20211004 0 2.98 2.98 2.76 2.76 5979700 2.76 down up incorrect
GPC.US Genuine Parts Company 20211004 0 122.08 124.16 121.46 122.37 585291 121.5809 up down incorrect
GPI.US Group 1 Automotive Inc 20211004 0 187.19 192.99 187.04 191.97 91526 191.6282 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211004 0 25.85 25.85 25.6 25.71 12454 25.3961 down down correct
GPK.US Graphic Packaging Holding Company 20211004 0 19.17 19.395 18.935 19.18 3504792 19.1082 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20211004 0 9.35 9.49 9.3 9.44 218821 9.1266 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20211004 0 13.57 13.72 13.49 13.52 273632 13.2397 down down correct
GPN.US Global Payments Inc 20211004 0 159.62 160.06 154.04 156.22 1644262 155.9154 down up incorrect
GPOR.US Gulfport Energy Corporation 20211004 0 81.98 83.53 81.845 83.14 63568 83.14 up up correct
GPRK.US GeoPark Limited 20211004 0 13.25 14.16 13.25 13.88 360574 13.8335 up up correct
GPS.US The Gap Inc 20211004 0 23.47 24.18 23.47 23.89 9580800 23.77 up up correct
GPX.US GP Strategies Corporation 20211004 0 20.7 20.74 20.7 20.71 28100 20.71 up up correct
GRC.US The Gorman 20211004 0 36.5 37.08 36.26 36.88 42879 36.7428 up up correct
GRP.US UN 20211004 0 71.9999 71.9999 71.1 71.56 3231 71.1074 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20211004 0 13.35 13.36 13 13.04 38028 12.5544 down up incorrect
GS.US The Goldman Sachs Group Inc 20211004 0 380.21 386.87 372.82 374.15 2895551 372.1859 down down correct
GSAH.US GS Acquisition Holdings Corp II 20211004 0 10.13 10.15 10.06 10.08 1446200 10.08 down down correct
GSBD.US Goldman Sachs BDC Inc 20211004 0 18.45 18.545 18.42 18.52 370448 18.0917 up up correct
GSK.US GlaxoSmithKline plc 20211004 0 38.27 38.66 38.21 38.41 4400211 37.9375 up up correct
GSL.US PB 20211004 0 25.48 25.49 25.38 25.45 22939 24.9182 down down correct
GSLD.US GSLD 20211004 0 26.08 26.19 26.03 26.03 5000 25.5407 down up incorrect
GSQB.US G Squared Ascend II Inc 20211004 0 9.92 9.92 9.82 9.92 1100 9.92
GSQD.US WS 20211004 0 9.87 9.89 9.85 9.86 2121578 9.86 down down correct
GTES.US Gates Industrial Corporation plc 20211004 0 16.68 17.046 16.63 16.77 1302700 16.77 up up correct
GTLS.US Chart Industries Inc 20211004 0 199.94 200.55 197.22 200.49 294700 200.49 up up correct
GTN.US Gray Television Inc 20211004 0 23.11 23.7 23.0935 23.5 424061 23.4108 up up correct
GTNA.US Gray Television Inc 20211004 0 21.06 22.23 21.06 22.23 490 22.23 up up correct
GTS.US Triple 20211004 0 35.13 35.29 35.06 35.16 77200 35.16 up down incorrect
GTY.US Getty Realty Corp 20211004 0 30.05 30.345 29.95 30.15 155098 29.7578 up up correct
GUT.US The Gabelli Utility Trust 20211004 0 7.88 7.88 7.78 7.84 66254 7.6954 down down correct
GVA.US Granite Construction Incorporated 20211004 0 40.54 41 39.64 40.07 233899 39.9347 down up incorrect
GWB.US Great Western Bancorp Inc 20211004 0 33.17 34.11 33.14 33.89 817241 33.8426 up down incorrect
GWRE.US Guidewire Software Inc 20211004 0 115.19 115.98 111.61 113.12 905000 113.12 down down correct
GWW.US W.W. Grainger Inc 20211004 0 396.68 401 393.72 397.23 248985 395.8889 up down incorrect
GXO.US W 20211004 0 80.36 80.655 77.7 78.02 662227 78.02 down up incorrect
GYC.US Cabco Series 2004 20211004 0 21.8 21.86 21.48 21.5 656434 21.5 down up incorrect
H.US Hyatt Hotels Corporation 20211004 0 82.5 83.55 80.45 80.66 789200 80.66 down down correct
HAE.US Haemonetics Corporation 20211004 0 71.95 72.25 70.2 70.3 447800 70.3 down down correct
HAL.US Halliburton Company 20211004 0 22.87 23.425 22.775 23.02 14845100 22.9757 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211004 0 54.84 54.8944 52.67 53.1 220737 52.7503 down down correct
HAYW.US Hayward Holdings Inc 20211004 0 21.76 21.84 21.33 21.46 540600 21.46 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20211004 0 15.5 15.555 15.3 15.35 12465 15.2531 down down correct
HBI.US Hanesbrands Inc 20211004 0 17.45 17.72 17.27 17.43 5376725 17.2847 down down correct
HBM.US Hudbay Minerals Inc 20211004 0 6.3 6.37 6.17 6.27 1033600 6.27 down up incorrect
HCA.US HCA Healthcare Inc 20211004 0 247.8 250.8 243.32 244.38 1312973 243.8984 down up incorrect
HCC.US Warrior Met Coal Inc 20211004 0 25.86 27.5 25.681 27.12 1365218 27.0629 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20211004 0 875 875 875 875 0 875
HCHC.US HC2 Holdings Inc 20211004 0 4.02 4.1 3.91 3.93 212968 3.93 down down correct
HCI.US HCI Group Inc 20211004 0 111.88 115.8599 111.67 115.44 73395 115.0828 up up correct
HD.US The Home Depot Inc 20211004 0 328.5 330.61 324.16 326.47 2919900 325.1254 down down correct
HDB.US HDFC Bank Limited 20211004 0 73.33 73.64 72.04 72.68 824600 72.68 down down correct
HE.US Hawaiian Electric Industries Inc 20211004 0 41.12 42.08 40.7 41.92 294341 41.5596 up up correct
HEI.US HEICO Corporation 20211004 0 135.65 135.65 132.6085 134.27 260844 134.27 down down correct
HEP.US Holly Energy Partners L.P 20211004 0 18.81 19.22 18.645 19.09 190037 18.7389 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211004 0 12.8 12.85 12.61 12.66 34038 12.66 down down correct
HES.US Hess Corporation 20211004 0 82.59 84.04 81.67 82.78 2811107 82.5114 up up correct
HESM.US Hess Midstream LP 20211004 0 28.17 28.756 28 28.55 423470 27.9865 up up correct
HFC.US HollyFrontier Corporation 20211004 0 34.37 35.08 33.91 34.26 2428400 34.26 down down correct
HFRO.US PA 20211004 0 25.99 25.99 25.8 25.9408 7573 25.6066 down down correct
HGLB.US Highland Global Allocation Fund 20211004 0 9.11 9.38 9.0604 9.29 129184 9.082 up up correct
HGV.US Hilton Grand Vacations Inc 20211004 0 49.55 49.67 47.57 47.87 753100 47.87 down down correct
HHC.US The Howard Hughes Corporation 20211004 0 88.1 89.61 88.06 88.6 115200 88.6 up up correct
HHLA.US WS 20211004 0 9.71 9.75 9.71 9.73 103727 9.73 up up correct
HI.US Hillenbrand Inc 20211004 0 43.98 44.72 43.98 44.48 314172 44.2836 up up correct
HIG.US The Hartford Financial Services Group Inc 20211004 0 70.85 71.77 69.98 70.17 1477861 69.7762 down down correct
HIGA.US WS 20211004 0 9.82 9.82 9.76 9.77 29739 9.77 down down correct
HII.US Huntington Ingalls Industries Inc 20211004 0 194.78 197.57 194.51 195.06 210103 193.8436 up down incorrect
HIL.US Hill International Inc 20211004 0 2.1 2.13 2.03 2.03 94000 2.03 down up incorrect
HIMS.US WS 20211004 0 7.3 7.45 7.19 7.24 1685907 7.24 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211004 0 5.19 5.219 5.18 5.21 189344 5.1197 up up correct
HIPO.US Hippo Holdings Inc 20211004 0 4.5 4.55 4.35 4.42 2170500 4.42 down up incorrect
HIW.US Highwoods Properties Inc 20211004 0 45.27 45.65 44.875 45.21 720249 44.7298 down down correct
HIX.US Western Asset High Income Fund II Inc 20211004 0 7.17 7.24 7.16 7.2 117438 7.0515 up up correct
HKIB.US AMTD International Inc 20211004 0 4.44 4.44 4.29 4.4 6100 4.4 down down correct
HL.US PB 20211004 0 56.94 57.9999 56.94 57.9999 691 57.9999 up down incorrect
HLF.US Herbalife Nutrition Ltd 20211004 0 43 43.45 42.57 42.69 1258000 42.69 down down correct
HLI.US Houlihan Lokey Inc 20211004 0 94.88 96.12 93.79 94.87 322680 94.4942 down down correct
HLIO.US Helios Technologies Inc. 20211004 0 83.46 85.17 82 83.08 133992 83.08 down down correct
HLLY.US WS 20211004 0 11.75 11.93 11.75 11.86 43403 11.86 up up correct
HLT.US Hilton Worldwide Holdings Inc 20211004 0 138.46 141.44 136.92 138.51 3687623 138.51 up up correct
HLX.US Helix Energy Solutions Group Inc 20211004 0 4.32 4.46 4.26 4.35 2613300 4.35 up up correct
HMC.US Honda Motor Co. Ltd 20211004 0 30.66 30.97 30.3 30.37 955900 30.37 down down correct
HMLP.US PA 20211004 0 21.736 21.77 21.53 21.7577 32736 21.2372 up up correct
HMN.US Horace Mann Educators Corporation 20211004 0 40 40.85 40 40.82 120327 40.4866 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20211004 0 3.15 3.24 3.14 3.22 4548897 3.2042 up up correct
HNGR.US Hanger Inc 20211004 0 22.23 22.67 21.71 21.81 130100 21.81 down down correct
HNI.US HNI Corporation 20211004 0 37.98 38.6 37 37.96 204240 37.6755 down up incorrect
HNP.US Huaneng Power International Inc 20211004 0 20.28 20.28 19.74 19.82 35000 19.82 down down correct
HOG.US Harley 20211004 0 37.09 37.395 36.67 36.99 1295449 36.8427 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211004 0 24.5 24.83 24.2 24.3 636232 24.3 down down correct
HOV.US Hovnanian Enterprises Inc 20211004 0 94.91 95.4 93.23 94.6 40300 94.6 down down correct
HP.US Helmerich & Payne Inc 20211004 0 29.01 30.35 28.78 30.17 2415343 29.8644 up up correct
HPE.US Hewlett Packard Enterprise Company 20211004 0 14.65 15.045 14.59 14.85 13567120 14.7356 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20211004 0 21.66 21.74 21.5 21.55 30467 21.1838 down down correct
HPI.US John Hancock Preferred Income Fund 20211004 0 21.3 21.34 21.23 21.29 27394 20.8008 down down correct
HPQ.US HP Inc 20211004 0 27.96 28.54 27.95 28.08 7881648 27.8899 up up correct
HPS.US John Hancock Preferred Income Fund III 20211004 0 18.83 18.84 18.72 18.74 80185 18.4226 down down correct
HPX.US HPX Corp 20211004 0 9.81 9.84 9.8 9.83 55800 9.83 up down incorrect
HQH.US Tekla Healthcare Investors 20211004 0 25.13 25.175 24.75 24.8 124506 24.2941 down down correct
HQL.US Tekla Life Sciences Investors 20211004 0 20.16 20.215 19.82 19.9 103823 19.4911 down down correct
HR.US Healthcare Realty Trust Incorporated 20211004 0 30.42 31.01 30.42 30.95 1899667 30.6605 up up correct
HRB.US H&R Block Inc 20211004 0 25.49 25.755 25.2 25.71 1046601 25.4169 up up correct
HRC.US Hill 20211004 0 150.4 150.63 150.13 150.25 976300 150.25 down down correct
HRI.US Herc Holdings Inc 20211004 0 171 174.52 168.58 171.66 400681 171.1985 up up correct
HRL.US Hormel Foods Corporation 20211004 0 40.84 41.385 40.84 41.24 2197698 41.0044 up up correct
HRTG.US Heritage Insurance Holdings Inc 20211004 0 6.69 6.87 6.62 6.78 125229 6.7117 up down incorrect
HSBC.US HSBC Holdings plc 20211004 0 26.29 26.54 26.05 26.1 2126400 26.1 down down correct
HSC.US Harsco Corporation 20211004 0 17.49 17.9 17.49 17.55 255100 17.55 up up correct
HSY.US The Hershey Company 20211004 0 171.18 172.93 169.73 171.56 1120954 170.6979 up up correct
HT.US PE 20211004 0 24.58 24.58 24.44 24.46 9307 24.46 down down correct
HTA.US Healthcare Trust of America Inc 20211004 0 29.86 30.31 29.74 30.16 1965100 30.16 up up correct
HTD.US John Hancock Tax 20211004 0 22.92 23.13 22.91 22.95 108253 22.5642 up up correct
HTFB.US Horizon Technology Finance Corporation 20211004 0 25.88 25.88 25.88 25.88 0 25.5781
HTGC.US Hercules Capital Inc 20211004 0 16.64 16.74 16.56 16.61 454291 16.2382 down down correct
HTH.US Hilltop Holdings Inc 20211004 0 33.3 33.68 33.02 33.39 199366 33.2849 up up correct
HTPA.US WS 20211004 0 9.93 9.93 9.89 9.9 9477 9.9 down down correct
HTY.US John Hancock Investments 20211004 0 6.63 6.63 6.5592 6.57 13512 6.4065 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211004 0 20 20.2 19.32 20.16 271666 20.16 up up correct
HUBB.US Hubbell Incorporated 20211004 0 180.95 181.67 178.72 180.43 194662 179.5004 down up incorrect
HUBS.US HubSpot Inc 20211004 0 678 678.26 622.04 633.79 888100 633.79 down down correct
HUGS.US WS 20211004 0 9.77 9.8 9.74 9.8 69259 9.8 up up correct
HUM.US Humana Inc 20211004 0 391.95 393.41 383.13 384.96 622752 384.3855 down up incorrect
HUN.US Huntsman Corporation 20211004 0 30.9 31.02 30.265 30.47 2632124 30.2911 down down correct
HUYA.US HUYA Inc 20211004 0 7.9 7.9 7.52 7.56 3573400 7.56 down down correct
HVT.US Haverty Furniture Companies Inc 20211004 0 33.44 34 33.16 33.69 182652 31.4566 up up correct
HWM.US Howmet Aerospace Inc 20211004 0 32.38 32.6 31.815 31.88 4333055 31.859 down down correct
HXL.US Hexcel Corporation 20211004 0 61.08 62.45 60.79 62.18 787400 62.18 up down incorrect
HY.US Hyster 20211004 0 51.41 51.41 50.05 50.34 39859 49.9317 down down correct
HYB.US The New America High Income Fund Inc 20211004 0 9.61 9.61 9.5208 9.54 89637 9.2658 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211004 0 15.81 15.85 15.69 15.85 43104 15.5627 up up correct
HYLN.US WT 20211004 0 8.05 8.05 7.7 7.81 3847236 7.81 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211004 0 12.19 12.2499 12.12 12.14 276061 11.8354 down down correct
HZN.US Horizon Global Corporation 20211004 0 7.2 7.36 7.05 7.14 22821 7.14 down up incorrect
HZO.US MarineMax Inc 20211004 0 50.73 51.8 50.06 50.61 158300 50.61 down up incorrect
HZON.US WS 20211004 0 9.81 9.82 9.8 9.81 100091 9.81
IAA.US IAA Inc 20211004 0 55.81 56.01 54.66 55.52 567300 55.52 down down correct
IACB.US WS 20211004 0 9.91 9.95 9.91 9.93 5889 9.93 up down incorrect
IACC.US ION Acquisition Corp 3 Ltd 20211004 0 9.79 9.79 9.75 9.7501 5876 9.7501 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211004 0 8.39 8.39 8.16 8.21 96907 7.9963 down up incorrect
IAG.US IAMGOLD Corporation 20211004 0 2.23 2.35 2.23 2.32 4106500 2.32 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211004 0 44.2 44.71 43.98 44.2 10100 44.2
IBER.US WS 20211004 0 9.68 9.68 9.68 9.68 200 9.68
IBM.US International Business Machines Corporation 20211004 0 142.6118 145.8688 142.2222 143.9805 7351128 135.8361 up up correct
IBN.US ICICI Bank Limited 20211004 0 18.95 18.95 18.62 18.74 5327700 18.74 down up incorrect
IBP.US Installed Building Products Inc 20211004 0 106.57 107.19 105.31 107.05 156073 106.8166 up up correct
ICD.US Independence Contract Drilling Inc 20211004 0 3.05 3.4 3.05 3.19 487500 3.19 up up correct
ICE.US Intercontinental Exchange Inc 20211004 0 115.23 116.22 113.93 114.7 2472477 114.4199 down down correct
ICL.US ICL Group Ltd 20211004 0 7.59 7.66 7.52 7.64 335040 7.4707 up up correct
ICR.US P 20211004 0 24.88 24.89 24.7 24.75 10204 24.75 down down correct
IDA.US IDACORP Inc 20211004 0 101.41 105.675 101.37 105 379984 104.2533 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211004 0 12.47 12.66 12.3 12.32 36317 12.0917 down down correct
IDT.US IDT Corporation 20211004 0 43.58 43.78 41.86 43.34 151000 43.34 down down correct
IEX.US IDEX Corporation 20211004 0 209.52 210.35 206.07 208.44 431565 207.8938 down down correct
IFF.US International Flavors & Fragrances Inc. 20211004 0 140.59 141.86 136.89 138 2185138 137.2381 down down correct
IFN.US The India Fund Inc 20211004 0 23.13 23.28 22.41 22.55 284442 21.0855 down down correct
IFS.US Intercorp Financial Services Inc 20211004 0 22.86 23.24 22.46 22.8 26760 22.1712 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211004 0 9.75 9.77 9.5 9.64 56491 9.4627 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211004 0 5.86 5.86 5.75 5.78 214725 5.6672 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211004 0 22.81 22.94 22.74 22.78 8968 22.5743 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211004 0 8.52 8.525 8.42 8.46 260549 8.3229 down down correct
IGT.US International Game Technology PLC 20211004 0 27.76 28.23 27.2595 27.73 2093183 27.5288 down down correct
IH.US iHuman Inc 20211004 0 4.83 4.91 4.4 4.41 25748 4.41 down down correct
IHC.US Independence Holding Company 20211004 0 49.3 49.3 49.07 49.17 4495 48.9791 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211004 0 7.19 7.19 7.09 7.12 45974 6.9442 down down correct
IHG.US InterContinental Hotels Group PLC 20211004 0 66.8 67.26 66.15 66.49 94700 66.49 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211004 0 9.78 9.78 9.68 9.75 15161 9.6204 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211004 0 9.81 9.8899 9.78 9.8 5598 9.6799 down up incorrect
IIAC.US WS 20211004 0 9.96 9.98 9.93 9.93 14517 9.93 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20211004 0 27.73 27.88 27.53 27.61 16564 26.5578 down down correct
IIIN.US Insteel Industries Inc 20211004 0 38.93 38.945 37.56 38.04 84771 36.2084 down down correct
IIM.US Invesco Value Municipal Income Trust 20211004 0 16.19 16.24 16.12 16.12 113083 15.9331 down down correct
IIPR.US PA 20211004 0 34.6317 35.4499 34.14 34.68 3683 34.1016 up up correct
IMAX.US IMAX Corporation 20211004 0 19.73 20.75 19.73 20.6 1523500 20.6 up up correct
IMPX.US WS 20211004 0 9.8 9.8 9.78 9.78 9581 9.78 down down correct
INFO.US IHS Markit Ltd 20211004 0 117.73 118.5 114.32 114.5 3020600 114.3209 down down correct
INFY.US Infosys Limited 20211004 0 22.29 22.345 22.03 22.15 8654356 21.9578 down down correct
ING.US ING Groep N.V 20211004 0 14.08 14.27 14.03 14.1 3682700 14.1 up up correct
INGR.US Ingredion Incorporated 20211004 0 91 91.99 90.95 91.48 519552 91.48 up up correct
INN.US Summit Hotel Properties Inc 20211004 0 10 10.1 9.79 9.8 794200 9.8 down down correct
INSI.US Insight Select Income Fund 20211004 0 21.19 21.2051 20.97 21.03 15425 20.3267 down up incorrect
INSP.US Inspire Medical Systems Inc 20211004 0 238.25 238.25 227.62 235.18 100000 235.18 down down correct
INST.US Instructure Holdings Inc 20211004 0 23.53 23.9 22.53 22.83 123400 22.83 down up incorrect
INSW.US PA 20211004 0 26.25 26.25 26.25 26.25 1100 26.25
INT.US World Fuel Services Corporation 20211004 0 31.15 31.4 30.45 30.96 540529 30.8194 down up incorrect
INVH.US Invitation Homes Inc 20211004 0 38.67 38.96 38.54 38.74 3715312 38.5787 up up correct
IO.US ION Geophysical Corporation 20211004 0 1.41 1.53 1.38 1.45 1557200 1.45 up up correct
IONQ.US WS 20211004 0 9.4 9.5 7.5 7.51 7298630 7.51 down down correct
IP.US International Paper Company 20211004 0 53.01 54.11 53.01 53.83 3177277 53.3291 up up correct
IPG.US The Interpublic Group of Companies Inc 20211004 0 37.66 38.18 37.25 37.47 2610943 37.1726 down up incorrect
IPI.US Intrepid Potash Inc 20211004 0 32.5 34.06 32.1814 33.04 128130 33.04 up down incorrect
IPOD.US WT 20211004 0 1.87 1.87 1.46 1.71 114758 1.71 down down correct
IPOF.US WS 20211004 0 10.11 10.16 10.08 10.12 1072275 10.12 up up correct
IPVA.US WS 20211004 0 9.76 9.76 9.7399 9.75 8621 9.75 down down correct
IPVF.US WS 20211004 0 9.93 9.93 9.87 9.93 28334 9.93
IQI.US Invesco Quality Municipal Income Trust 20211004 0 13.09 13.14 13.01 13.01 118040 12.8604 down down correct
IQV.US IQVIA Holdings Inc 20211004 0 241.49 243.29 234.77 238.57 901700 238.57 down down correct
IR.US Ingersoll Rand Inc 20211004 0 50.97 51.36 50.54 50.74 1620574 50.7225 down down correct
IRL.US The New Ireland Fund Inc 20211004 0 12.53 12.54 12.3394 12.48 3210 10.2809 down down correct
IRM.US Iron Mountain Incorporated 20211004 0 43.94 44.45 43.8001 44.18 1136283 43.6286 up up correct
IRNT.US WS 20211004 0 13.56 14.0599 12.65 12.99 3894378 12.99 down down correct
IRS.US WT 20211004 0 0.22 0.2588 0.2105 0.2588 39900 0.2588 up down incorrect
IRT.US Independence Realty Trust Inc 20211004 0 20.83 21.13 20.77 21.01 1458246 20.9064 up up correct
IS.US ironSource 20211004 0 10.5 10.6 9.95 10.19 1831000 10.19 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20211004 0 16.31 16.36 16.26 16.32 60246 16.0069 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20211004 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211004 0 10.01 10.01 9.93 9.95 9159 9.95 down down correct
IT.US Gartner Inc 20211004 0 304.89 309.7 299.98 305.13 675100 305.13 up up correct
ITCB.US Itaú Corpbanca 20211004 0 3.78 3.78 3.6 3.61 206079 3.61 down down correct
ITGR.US Integer Holdings Corporation 20211004 0 92.05 92.43 90.4 91.05 182000 91.05 down down correct
ITT.US ITT Inc 20211004 0 86.87 87.48 86.08 86.21 453302 86.0233 down down correct
ITUB.US Itaú Unibanco Holding S.A 20211004 0 4.46 4.54 4.34 4.45 44307113 4.3905 down down correct
ITW.US Illinois Tool Works Inc 20211004 0 207 209.06 205.18 208.03 1683301 207.0028 up up correct
IVAN.US WS 20211004 0 9.91 9.94 9.91 9.93 280599 9.93 up up correct
IVC.US Invacare Corporation 20211004 0 4.82 4.89 4.37 4.51 1011400 4.51 down down correct
IVH.US Ivy Funds 20211004 0 13.69 13.75 13.69 13.73 34233 13.5146 up up correct
IVR.US PC 20211004 0 25.5 25.5 25.14 25.2 16562 24.7371 down down correct
IVT.US Inventrust Properties Corp 20211004 0 1.1 1.1 1.1 1.1 152 1.0918
IVZ.US Invesco Ltd 20211004 0 24.24 24.7 24 24.1 4199378 23.9425 down down correct
IX.US ORIX Corporation 20211004 0 94.71 95.17 93.42 94.2 27700 94.2 down up incorrect
J.US Jacobs Engineering Group Inc 20211004 0 134.3 136.37 130.28 131.36 826800 131.153 down up incorrect
JATT.US WS 20211004 0 9.98 9.98 9.86 9.86 1536 9.86 down down correct
JAX.US J. Alexander's Holdings Inc 20211004 0 0.065 0.065 0.065 0.065 1000 0.065
JBGS.US JBG SMITH Properties 20211004 0 30.04 30.38 29.99 30.34 433303 29.8809 up up correct
JBI.US WS 20211004 0 12.25 12.37 12 12.05 2874564 12.05 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211004 0 33.1 33.1 33.1 33.1 0 33.1
JBL.US Jabil Inc 20211004 0 59.34 59.69 58.79 59.09 838658 59.0157 down down correct
JBT.US John Bean Technologies Corporation 20211004 0 144.88 146.85 144.45 146 209672 145.9078 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20211004 0 17.12 17.2081 16.7 16.77 53393 15.8696 down down correct
JCI.US Johnson Controls International plc 20211004 0 68.5 69.26 67.94 68.59 3834135 68.2952 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211004 0 8.16 8.1899 8.13 8.1474 25824 8.0461 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20211004 0 10.36 10.45 10.32 10.36 30200 10.36
JEF.US Jefferies Financial Group Inc 20211004 0 38.08 38.97 37.78 37.95 2714457 37.7245 down down correct
JELD.US JELD 20211004 0 25.04 25.62 24.81 24.9 875300 24.9 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211004 0 7.965 8 7.93 7.97 9567 7.8769 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20211004 0 9.6299 9.6299 9.32 9.35 36491 8.4628 down down correct
JFR.US Nuveen Floating Rate Income Fund 20211004 0 10.14 10.1499 10.06 10.11 158965 9.9396 down down correct
JGH.US Nuveen Global High Income Fund 20211004 0 16.06 16.06 15.95 15.99 21603 15.6517 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211004 0 9.88 9.9385 9.88 9.92 1868 9.8261 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20211004 0 9.38 9.38 9.37 9.37 61900 9.37 down up incorrect
JHG.US Janus Henderson Group plc 20211004 0 41.46 41.9 40.86 41.49 1549460 41.1581 up up correct
JHI.US John Hancock Investors Trust 20211004 0 18.66 18.67 18.6 18.61 21882 18.2243 down down correct
JHS.US John Hancock Income Securities Trust 20211004 0 15.85 15.99 15.77 15.95 10051 15.7192 up up correct
JHX.US James Hardie Industries plc 20211004 0 36.25 36.46 35.7 35.92 24476 35.5648 down down correct
JILL.US J.Jill Inc 20211004 0 17.86 18.407 17.2 17.52 45500 17.52 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20211004 0 46.08 46.15 42.88 43.61 1352100 43.61 down down correct
JLL.US Jones Lang LaSalle Incorporated 20211004 0 258.22 260.76 252.43 252.83 314200 252.83 down down correct
JLS.US Nuveen Mortgage and Income Fund 20211004 0 20.83 20.948 20.8019 20.9 5731 20.6533 up up correct
JMIA.US Jumia Technologies AG 20211004 0 18.22 18.28 17.07 17.5 4108300 17.5 down down correct
JMM.US Nuveen Multi 20211004 0 7.5402 7.55 7.5002 7.525 2521 7.4349 down down correct
JMP.US JMP Group LLC 20211004 0 7.47 7.47 7.45 7.46 24032 7.2197 down up incorrect
JNJ.US Johnson & Johnson 20211004 0 159.99 161 157.6737 159.22 8621017 158.1839 down down correct
JNPR.US Juniper Networks Inc 20211004 0 27.95 28.08 27.715 27.79 2557168 27.6154 down down correct
JOBY.US WT 20211004 0 2.24 2.26 1.92 1.95 72257 1.95 down up incorrect
JOE.US The St. Joe Company 20211004 0 43.6 43.98 43.05 43.58 91017 43.5127 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20211004 0 8.95 8.995 8.86 8.86 51162 8.2192 down down correct
JP.US Jupai Holdings Limited 20211004 0 1.08 1.15 1.01 1.133 59900 1.133 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20211004 0 9.94 9.94 9.85 9.85 258070 9.6894 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20211004 0 24.88 24.97 24.78 24.92 32730 24.532 up up correct
JPM.US PL 20211004 0 26.43 26.43 26.12 26.12 117760 26.12 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20211004 0 9.87 9.89 9.8 9.84 614895 9.6866 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211004 0 24.86 25.0112 24.85 24.9885 11439 24.6305 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20211004 0 6.52 6.54 6.47 6.49 479453 6.3753 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211004 0 15.45 15.48 15.34 15.34 55026 15.0557 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211004 0 9.99 9.99 9.93 9.98 80423 9.8096 down down correct
JRS.US Nuveen Real Estate Income Fund 20211004 0 10.82 10.87 10.68 10.71 102852 10.5417 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211004 0 15.09 15.0974 15 15.03 7166 14.7711 down down correct
JT.US Jianpu Technology Inc 20211004 0 1.48 1.52 1.41 1.45 88000 1.45 down up incorrect
JTA.US Nuveen Tax 20211004 0 11.11 11.22 11.05 11.11 21400 11.11
JTD.US Nuveen Tax 20211004 0 15.82 15.85 15.5 15.6 27100 15.6 down down correct
JW.US B 20211004 0 52.46 52.46 52.46 52.46 0 52.115
JWN.US Nordstrom Inc 20211004 0 26.72 27.44 26.44 26.83 3632900 26.83 up down incorrect
JWSM.US WS 20211004 0 9.78 9.78 9.76 9.78 160359 9.78
JXN.US WI 20211004 0 25.77 26.44 25.5 26.41 1673772 26.41 up up correct
K.US Kellogg Company 20211004 0 63.97 64.765 63.87 64.53 1683676 63.944 up up correct
KAHC.US WS 20211004 0 9.8 9.8 9.76 9.78 239737 9.78 down up incorrect
KAI.US Kadant Inc 20211004 0 206 206 203.01 204.69 26731 204.4371 down down correct
KAMN.US Kaman Corporation 20211004 0 37.09 37.31 36.64 36.97 296074 36.7926 down down correct
KAR.US KAR Auction Services Inc 20211004 0 16.37 16.52 15.65 15.7 1479600 15.7 down down correct
KB.US KB Financial Group Inc 20211004 0 47.06 47.12 46.47 46.83 240600 46.83 down down correct
KBH.US KB Home 20211004 0 38.6 39.08 38.3901 38.74 1000713 38.6016 up down incorrect
KBR.US KBR Inc 20211004 0 40.4 40.96 40.09 40.51 883130 40.4111 up up correct
KCGI.US WS 20211004 0 9.78 9.78 9.78 9.78 20000 9.78
KEN.US Kenon Holdings Ltd 20211004 0 40 40 37.1 37.4 31400 37.4 down up incorrect
KEP.US Korea Electric Power Corporation 20211004 0 10 10.03 9.9 9.97 188900 9.97 down down correct
KEX.US Kirby Corporation 20211004 0 48.84 49.81 48.61 48.91 358400 48.91 up up correct
KEY.US PK 20211004 0 26.94 26.94 26.63 26.82 41028 26.465 down down correct
KEYS.US Keysight Technologies Inc 20211004 0 164.88 165.54 159.39 161.16 1187200 161.16 down down correct
KF.US The Korea Fund Inc 20211004 0 40.23 40.23 39.78 40 8262 31.4259 down down correct
KFS.US Kingsway Financial Services Inc 20211004 0 5.38 5.75 5.36 5.66 35500 5.66 up up correct
KFY.US Korn Ferry 20211004 0 75 75.87 74.62 75.69 218574 75.5658 up up correct
KGC.US Kinross Gold Corporation 20211004 0 5.31 5.5 5.29 5.46 12456764 5.433 up up correct
KIM.US PM 20211004 0 26.21 26.21 25.85 25.88 10996 25.5552 down down correct
KIO.US KKR Income Opportunities Fund 20211004 0 16.38 16.44 16.31 16.35 23296 16.0413 down down correct
KKR.US PC 20211004 0 78.1 78.13 76.82 77.71 14914 77.71 down up incorrect
KKRS.US KKRS 20211004 0 25.92 25.92 25.61 25.77 43000 25.4798 down down correct
KL.US Kirkland Lake Gold Ltd 20211004 0 40.93 41.88 40.75 41.66 2718688 41.4675 up up correct
KLR.US Kaleyra Inc 20211004 0 11.18 11.26 10.71 10.93 188000 10.93 down down correct
KMB.US Kimberly 20211004 0 132.18 133.45 131.4 132.15 1757959 131.0495 down down correct
KMI.US Kinder Morgan Inc 20211004 0 17.04 17.25 16.86 16.94 28345750 16.6764 down down correct
KMPR.US Kemper Corporation 20211004 0 68.3 68.97 67.78 67.84 218660 67.4973 down down correct
KMT.US Kennametal Inc 20211004 0 35.11 35.43 34.59 34.95 466510 34.7687 down down correct
KMX.US CarMax Inc 20211004 0 125.76 126.86 122.39 122.54 1923900 122.54 down down correct
KN.US Knowles Corporation 20211004 0 18.69 18.8 18.43 18.74 1691300 18.74 up up correct
KNL.US Knoll Inc 20211004 0 0.69 0.695 0.64 0.64 1859483 0.64 down down correct
KNOP.US KNOT Offshore Partners LP 20211004 0 19.33 19.65 19.2 19.4 93864 18.884 up up correct
KNX.US Knight 20211004 0 50.28 50.7099 49.53 49.71 1297478 49.6222 down down correct
KO.US The Coca 20211004 0 53.06 53.525 52.4 52.99 18973449 52.5822 down down correct
KODK.US Eastman Kodak Company 20211004 0 6.91 6.95 6.65 6.67 1526400 6.67 down down correct
KOF.US Coca 20211004 0 55.65 56.16 54.385 54.58 95534 53.3444 down down correct
KOP.US Koppers Holdings Inc 20211004 0 32.33 32.89 31.82 32.21 75000 32.21 down down correct
KORE.US KORE Group Holdings Inc 20211004 0 7.5 7.535 6.11 6.46 236000 6.46 down down correct
KOS.US Kosmos Energy Ltd 20211004 0 3.17 3.24 3.09 3.14 7191800 3.14 down down correct
KR.US The Kroger Co 20211004 0 39.1 39.72 39.07 39.63 8508716 39.434 up up correct
KRA.US Kraton Corporation 20211004 0 45.77 46.15 45.41 45.81 1136100 45.81 up up correct
KRC.US Kilroy Realty Corporation 20211004 0 67.43 68.19 67.05 67.58 568639 67.0566 up up correct
KREF.US PA 20211004 0 25.95 25.95 25.75 25.85 23948 25.85 down up incorrect
KRG.US Kite Realty Group Trust 20211004 0 21.43 21.84 21.25 21.7 544533 21.7 up up correct
KRO.US Kronos Worldwide Inc 20211004 0 12.75 12.87 12.68 12.77 88718 12.6058 up down incorrect
KRP.US Kimbell Royalty Partners LP 20211004 0 14.64 15 14.5 15 613894 14.6346 up up correct
KSM.US DWS Strategic Municipal Income Trust 20211004 0 12.24 12.3792 12.21 12.31 13184 12.1774 up up correct
KSS.US Kohl's Corporation 20211004 0 48.21 49.65 48.21 48.96 3268197 48.7203 up up correct
KSU.US P 20211004 0 37.1 37.1 37.1 37.1 0 37.1
KT.US KT Corporation 20211004 0 13.66 13.7 13.5 13.55 638800 13.55 down down correct
KTB.US Kontoor Brands Inc 20211004 0 51.18 52.615 50.82 51.35 456661 50.9141 up down incorrect
KTF.US DWS Municipal Income Trust 20211004 0 11.83 11.89 11.8 11.8 46199 11.6787 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211004 0 33.6574 33.6574 33.6574 33.6574 227 32.608
KTN.US Credit 20211004 0 32.29 32.29 32.29 32.29 25 31.2698
KUKE.US Kuke Music Holding Limited 20211004 0 6.1 6.1 5.95 6.05 5159 6.05 down down correct
KW.US Kennedy 20211004 0 21.54 21.75 21.49 21.6 277677 21.3828 up up correct
KWR.US Quaker Chemical Corporation 20211004 0 242.2 245.4379 239.04 243.7 56436 243.2637 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211004 0 8.04 8.19 7.99 8.1 669416 8.1 up up correct
L.US Loews Corporation 20211004 0 55.36 56.09 54.88 55.03 802837 54.9693 down down correct
LAC.US Lithium Americas Corp 20211004 0 22.17 22.25 20.88 20.9 2999300 20.9 down down correct
LAD.US Lithia Motors Inc 20211004 0 315 319.07 312.555 314.57 307400 314.2325 down down correct
LADR.US Ladder Capital Corp 20211004 0 11.47 11.6 11.42 11.46 535947 11.2706 down down correct
LAIX.US LAIX Inc 20211004 0 0.88 0.89 0.85 0.87 83300 0.87 down down correct
LAW.US CS Disco Inc. 20211004 0 48.12 48.9 43.01 44.51 753300 44.51 down down correct
LAZ.US Lazard Ltd 20211004 0 47.74 48.56 47.74 48.17 665000 47.7035 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20211004 0 13.02 13.39 12.87 13.07 1964400 13.07 up up correct
LC.US LendingClub Corporation 20211004 0 28 28.42 27.19 27.55 1237800 27.55 down down correct
LCI.US Lannett Company Inc 20211004 0 2.91 2.97 2.85 2.86 260800 2.86 down down correct
LCII.US LCI Industries 20211004 0 138.48 139.34 136.05 137.44 89117 136.6344 down down correct
LDI.US loanDepot Inc 20211004 0 6.53 6.54 6.14 6.15 453403 6.0464 down down correct
LDOS.US Leidos Holdings Inc 20211004 0 97.03 98.62 96.3 97.86 800067 97.467 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211004 0 27.31 27.4899 27.24 27.39 22197 26.5481 up up correct
LEA.US Lear Corporation 20211004 0 159.39 162.68 158.61 159.68 436038 159.026 up up correct
LEAF.US Leaf Group Ltd 20211004 0 3.02 3.1 3 3.02 26419 3.02
LEAP.US WS 20211004 0 10.19 10.19 9.94 9.99 510713 9.99 down down correct
LEG.US Leggett & Platt Incorporated 20211004 0 45.33 46.42 45.3 46.05 816163 45.578 up up correct
LEJU.US Leju Holdings Limited 20211004 0 1.12 1.14 1.08 1.1 38400 1.1 down up incorrect
LEN.US Lennar Corporation 20211004 0 93.02 94 92.13 92.29 3348393 92.0459 down down correct
LENB.US Lennar Corporation 20211004 0 77.41 77.75 76.025 76.16 56733 76.16 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20211004 0 8.72 8.75 8.61 8.63 71091 8.5347 down down correct
LEV.US WS 20211004 0 15.53 15.6 14.52 14.55 281243 14.55 down up incorrect
LEVI.US Levi Strauss & Co 20211004 0 25.3 25.885 25.11 25.16 3443023 25.082 down down correct
LFC.US China Life Insurance Company Limited 20211004 0 8.13 8.15 8.04 8.05 905700 8.05 down up incorrect
LFG.US Archaea Energy Inc 20211004 0 18.95 19.43 18.21 18.6 191900 18.6 down up incorrect
LFT.US PA 20211004 0 25.7 25.71 25.7 25.71 1701 25.71 up up correct
LGC.US U 20211004 0 1.62 1.62 1.62 1.62 0 1.62
LGF.US B 20211004 0 13.28 13.38 13.12 13.23 383243 13.23 down down correct
LGFA.US Lions Gate Entertainment Corp 20211004 0 14.79 14.84 14.47 14.57 547068 14.57 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211004 0 19.95 20.0671 19.7 19.75 38208 18.8443 down up incorrect
LGV.US WT 20211004 0 1.35 1.35 1.21 1.25 11588 1.25 down down correct
LH.US Laboratory Corporation of America Holdings 20211004 0 277.5 280.08 274.05 275.04 693000 275.04 down down correct
LHX.US L3Harris Technologies Inc 20211004 0 219.05 220.67 216.38 218.44 1276483 217.4327 down down correct
LICY.US WT 20211004 0 2.75 2.75 2.25 2.47 155653 2.47 down down correct
LII.US Lennox International Inc 20211004 0 295.63 297.82 293.6925 296.02 215555 295.1858 up down incorrect
LIII.US WS 20211004 0 9.97 9.97 9.93 9.96 4146 9.96 down down correct
LIN.US Linde plc 20211004 0 296.48 297.97 292 294.65 1495164 293.6687 down down correct
LINX.US Linx S.A 20211004 0 252.2 256.1 251.3 252.05 709127 252.05 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20211004 0 1.44 1.4953 1.39 1.45 474450 1.45 up up correct
LL.US Lumber Liquidators Holdings Inc 20211004 0 18.52 18.98 18.33 18.78 286600 18.78 up up correct
LLY.US Eli Lilly and Company 20211004 0 227.8 230.19 224.22 224.85 4784747 224.1278 down down correct
LMND.US Lemonade Inc 20211004 0 64.17 64.31 61.05 61.87 1351400 61.87 down down correct
LMT.US Lockheed Martin Corporation 20211004 0 347.69 350.2724 343.7 345.99 1127402 343.1509 down down correct
LNC.US Lincoln National Corporation 20211004 0 69.89 71.51 69.47 69.55 1041100 69.1429 down down correct
LND.US BrasilAgro 20211004 0 5.64 5.79 5.54 5.67 6749 5.2211 up up correct
LNFA.US WS 20211004 0 10.05 10.05 10.02 10.05 862 10.05
LNN.US Lindsay Corporation 20211004 0 155.87 155.96 153.68 155.15 33611 154.8263 down down correct
LOCL.US Local Bounti Corporation 20211004 0 1.35 1.35 1.21 1.33 11123 1.33 down up incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20211004 0 9.7 9.71 9.7 9.71 500 9.71 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211004 0 7.1 7.1 6.91 6.96 87100 6.96 down up incorrect
LOW.US Lowe's Companies Inc 20211004 0 202.84 204.59 201.58 204.51 5195641 203.7722 up up correct
LPG.US Dorian LPG Ltd 20211004 0 12.8 13.11 12.69 12.8 395300 12.8
LPI.US Laredo Petroleum Inc 20211004 0 87.58 90.69 86.29 87.82 757300 87.82 up up correct
LPL.US LG Display Co. Ltd 20211004 0 7.79 7.79 7.63 7.63 558100 7.63 down down correct
LPX.US Louisiana 20211004 0 62.93 63.68 61.04 61.14 1047798 60.9757 down down correct
LRN.US Stride Inc 20211004 0 35.4 36.02 35.01 35.97 337344 35.97 up down incorrect
LSI.US Life Storage Inc 20211004 0 115.14 116.48 114.23 114.99 552647 114.1492 down down correct
LSPD.US Lightspeed POS Inc 20211004 0 98.15 99.33 88.71 90.47 2566937 90.47 down down correct
LTC.US LTC Properties Inc 20211004 0 32.27 32.68 32.11 32.42 241995 31.8834 up up correct
LTHM.US Livent Corporation 20211004 0 23.53 23.71 22.79 22.81 3327200 22.81 down up incorrect
LU.US Lufax Holding Ltd 20211004 0 7.05 7.05 6.87 6.88 10286700 6.88 down down correct
LUB.US Luby's Inc 20211004 0 4.72 4.72 4.6401 4.65 71021 2.83 down down correct
LUMN.US Lumen Technologies Inc 20211004 0 12.74 13.13 12.71 12.93 10088220 12.93 up up correct
LUV.US Southwest Airlines Co 20211004 0 55.72 56.33 54.8 55.06 11905900 55.06 down down correct
LVS.US Las Vegas Sands Corp 20211004 0 38.09 38.35 36.71 36.91 7120900 36.91 down up incorrect
LW.US Lamb Weston Holdings Inc 20211004 0 62.93 63.65 62.47 62.93 995181 62.6741
LXFR.US Luxfer Holdings PLC 20211004 0 19.86 20.05 19.7 19.77 83229 19.6516 down down correct
LXP.US PC 20211004 0 63.9 64.574 63.9 64.574 1594 63.7512 up up correct
LXU.US LSB Industries Inc 20211004 0 11.89 13.18 11.391 12.86 917756 9.8923 up up correct
LYB.US LyondellBasell Industries N.V 20211004 0 96.53 97.11 94.08 94.67 1861624 94.67 down down correct
LYG.US Lloyds Banking Group plc 20211004 0 2.42 2.44 2.39 2.4 7430400 2.4 down down correct
LYV.US Live Nation Entertainment Inc 20211004 0 98.34 98.79 96.3 97.97 2274700 97.97 down down correct
LZB.US La 20211004 0 32.8 32.94 32.235 32.67 383897 32.5086 down down correct
M.US Macy's Inc 20211004 0 22.83 23.38 22.76 22.89 11503966 22.7524 up up correct
MA.US Mastercard Incorporated 20211004 0 359.93 360.65 339.34 344.2 7901500 343.7657 down down correct
MAA.US PI 20211004 0 64.24 65 64.24 65 702 63.8609 up down incorrect
MAC.US The Macerich Company 20211004 0 17.49 17.69 17.1 17.14 2129410 17.0242 down down correct
MACC.US WS 20211004 0 9.73 9.73 9.72 9.73 1032 9.73
MAIN.US Main Street Capital Corporation 20211004 0 41.49 41.686 41.2389 41.52 254966 41.0376 up up correct
MAN.US ManpowerGroup Inc 20211004 0 111.72 112.62 110.21 110.78 253621 109.283 down down correct
MANU.US Manchester United plc 20211004 0 19.97 19.98 19.61 19.67 122561 19.5554 down down correct
MAS.US Masco Corporation 20211004 0 55.62 56.985 55.56 55.99 2606265 55.7898 up up correct
MATX.US Matson Inc 20211004 0 81.75 82.48 80.61 81.52 222479 81.2513 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211004 0 11.62 11.64 11.48 11.54 91352 11.4231 down down correct
MAX.US MediaAlpha Inc 20211004 0 17.55 17.64 16.46 16.6 198700 16.6 down down correct
MAXR.US Maxar Technologies Inc 20211004 0 28.62 28.8 27.8 28.39 522292 28.3796 down up incorrect
MBAC.US WS 20211004 0 9.95 9.95 9.82 9.91 193062 9.91 down down correct
MBI.US MBIA Inc 20211004 0 13.14 13.28 12.6 12.67 542700 12.67 down down correct
MBSC.US UN 20211004 0 30.99 31 27.01 28.04 55922 28.04 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20211004 0 9.68 9.76 9.64 9.68 3323700 9.3936
MC.US Moelis & Company 20211004 0 65.08 66.96 65.05 65.46 716455 62.7941 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211004 0 15.69 15.7399 15.61 15.61 56719 15.4437 down down correct
MCB.US Metropolitan Bank Holding Corp 20211004 0 87.09 87.76 84.845 85.39 55900 85.39 down down correct
MCD.US McDonald's Corporation 20211004 0 242.06 244.81 241.86 243.08 2236513 241.7398 up up correct
MCG.US Membership Collective Group Inc 20211004 0 12.98 12.98 12.48 12.51 41200 12.51 down down correct
MCI.US Barings Corporate Investors 20211004 0 15.57 15.6 15.25 15.49 12926 15.0299 down down correct
MCK.US McKesson Corporation 20211004 0 200.32 204.21 198.49 199.96 859197 199.5391 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211004 0 7.79 7.8399 7.7 7.72 49688 7.5472 down up incorrect
MCO.US Moody's Corporation 20211004 0 357.63 359.4 346.88 349.73 636972 349.1703 down down correct
MCR.US MFS Charter Income Trust 20211004 0 8.6 8.6 8.56 8.57 31916 8.4012 down down correct
MCS.US The Marcus Corporation 20211004 0 18.07 18.72 18.04 18.46 433400 18.46 up up correct
MCW.US Mister Car Wash Inc. 20211004 0 19.06 19.06 17.45 17.48 1821500 17.48 down down correct
MCY.US Mercury General Corporation 20211004 0 56.13 56.95 56.12 56.28 136190 55.6085 up down incorrect
MD.US MEDNAX Inc 20211004 0 28.75 29 28.02 28.37 427300 28.37 down down correct
MDC.US M.D.C. Holdings Inc 20211004 0 46.15 46.78 46.0261 46.49 472726 46.0347 up down incorrect
MDH.US WS 20211004 0 9.86 9.86 9.82 9.83 38583 9.83 down down correct
MDLA.US Medallia Inc 20211004 0 33.9 33.92 33.86 33.91 2662000 33.91 up up correct
MDLQ.US Medley LLC 20211004 0 0.082 0.082 0.035 0.035 1000 0.035 down down correct
MDLX.US Medley Capital Corporation 6.87 20211004 0 0.035 0.035 0.035 0.035 500 0.035
MDP.US Meredith Corporation 20211004 0 55.64 56.39 54.58 54.88 300600 54.88 down up incorrect
MDT.US Medtronic plc 20211004 0 127.01 128.56 124.25 125.05 5126094 124.2585 down down correct
MDU.US MDU Resources Group Inc 20211004 0 30.29 30.82 30.29 30.52 797599 30.2886 up up correct
MDVA.US Modiv Inc Preferred Series A 20211004 0 26 26.01 25.77 25.98 79100 25.4535 down down correct
MEC.US Mayville Engineering Company Inc 20211004 0 18.41 18.98 18.1 18.72 70500 18.72 up up correct
MED.US Medifast Inc 20211004 0 194 194 186.865 188.32 137731 187.0579 down up incorrect
MEG.US Montrose Environmental Group Inc 20211004 0 63.63 63.63 60.67 61.03 237135 61.03 down down correct
MEI.US Methode Electronics Inc 20211004 0 42.45 43.34 42.45 43.15 241040 43.0065 up down incorrect
MER.US PK 20211004 0 26.58 26.62 26.51 26.54 44974 26.54 down down correct
MET.US PF 20211004 0 26.77 26.77 26.42 26.43 55441 26.1242 down up incorrect
MFA.US PC 20211004 0 24.475 24.475 24.3 24.3 10206 23.8929 down down correct
MFC.US Manulife Financial Corporation 20211004 0 19.41 19.69 19.345 19.43 3019280 19.1633 up up correct
MFG.US Mizuho Financial Group Inc 20211004 0 2.79 2.81 2.73 2.75 539500 2.75 down down correct
MFGP.US Micro Focus International plc 20211004 0 5.53 5.53 5.385 5.4 221900 5.4 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211004 0 14.63 14.63 14.47 14.48 17968 14.3355 down down correct
MFM.US MFS Municipal Income Trust 20211004 0 7.03 7.06 6.96 6.99 64161 6.9199 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20211004 0 50.4 50.4 45.4 49.9 4494 49.9 down down correct
MFV.US MFS Special Value Trust 20211004 0 6.625 6.68 6.61 6.67 2850 6.5363 up down incorrect
MG.US Mistras Group Inc 20211004 0 10.33 10.33 9.61 9.77 73400 9.77 down down correct
MGA.US Magna International Inc 20211004 0 77.03 77.99 76.725 77.48 1075957 77.1008 up down incorrect
MGF.US MFS Government Markets Income Trust 20211004 0 4.34 4.34 4.32 4.33 65008 4.2918 down down correct
MGM.US MGM Resorts International 20211004 0 44.77 45.24 44.2 44.51 6065605 44.5074 down down correct
MGP.US MGM Growth Properties LLC 20211004 0 38.95 39.53 38.88 39.19 647479 38.6819 up up correct
MGR.US Affiliated Managers Group Inc 20211004 0 26.9 26.9 26.63 26.7 25498 26.3392 down down correct
MGRB.US MGRB 20211004 0 25.98 26.036 25.8 25.96 23800 25.6665 down down correct
MGRD.US MGRD 20211004 0 24.73 24.73 24.45 24.51 22000 24.2507 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211004 0 23.32 23.49 23.22 23.44 31284 22.9849 up up correct
MGY.US Magnolia Oil & Gas Corporation 20211004 0 18.8 19.19 18.6 19.18 2382400 19.18 up up correct
MH.US PD 20211004 0 12.07 12.7 12.07 12.46 3162 12.46 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20211004 0 16.44 16.59 16.38 16.45 81400 16.2691 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20211004 0 7.93 8.02 7.9248 8.02 20253 7.9588 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20211004 0 12.05 12.07 11.99 11.99 42391 11.8801 down down correct
MHK.US Mohawk Industries Inc 20211004 0 178.8 181.7 177.36 177.92 403200 177.92 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211004 0 22.3 22.34 22 22.04 21300 22.04 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211004 0 14.55 14.55 14.34 14.38 62059 14.2187 down down correct
MHNC.US Maiden Holdings North America Ltd 20211004 0 24.24 24.24 24.03 24.06 25877 23.5728 down down correct
MIC.US Macquarie Infrastructure Corporation 20211004 0 40.49 40.64 40.47 40.52 1628100 3.2983 up up correct
MIN.US MFS Intermediate Income Trust 20211004 0 3.63 3.64 3.63 3.63 164977 3.5534
MIO.US MIO 20211004 0 20.288 20.288 19.82 19.83 10900 19.7523 down up incorrect
MIR.US Mirion Technologies Inc 20211004 0 10.13 10.15 10.06 10.08 1446410 10.08 down down correct
MIT.US Mason Industrial Technology Inc 20211004 0 9.79 9.79 9.65 9.76 280700 9.76 down up incorrect
MITT.US PC 20211004 0 25.01 25.14 24.92 24.965 19455 24.472 down down correct
MIXT.US MiX Telematics Limited 20211004 0 12.52 12.79 12.41 12.79 26483 12.7222 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211004 0 15.58 15.58 15.47 15.52 23082 15.35 down down correct
MKC.US V 20211004 0 81.07 81.97 80.73 80.73 600 80.0752 down down correct
MKFG.US WS 20211004 0 6.19 6.238 5.92 6.08 455668 6.08 down down correct
MKL.US Markel Corporation 20211004 0 1198.88 1230.8 1195.99 1199.87 37700 1199.87 up up correct
ML.US MoneyLion Inc 20211004 0 6.8 6.84 6.151 6.19 935096 6.19 down down correct
MLI.US Mueller Industries Inc 20211004 0 41.71 42.27 41.545 42.18 154287 42.0802 up down incorrect
MLM.US Martin Marietta Materials Inc 20211004 0 351.67 356.46 347.97 348.84 490062 348.3313 down down correct
MLNK.US MeridianLink Inc. 20211004 0 23.55 23.55 22.45 22.63 67600 22.63 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20211004 0 10.45 10.45 10.36 10.4 3700 10.4 down down correct
MLR.US Miller Industries Inc 20211004 0 34.51 34.51 33.88 33.99 65031 33.8083 down down correct
MMC.US Marsh & McLennan Companies Inc 20211004 0 153.63 154.9 151.37 151.74 1711300 151.2171 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211004 0 21.6 21.6058 21.31 21.33 60013 21.0758 down up incorrect
MMI.US Marcus & Millichap Inc 20211004 0 41.51 42.03 41.3 41.73 114600 41.73 up up correct
MMM.US 3M Company 20211004 0 174.15 177.1 173.78 176.04 3010273 174.6189 up up correct
MMP.US Magellan Midstream Partners L.P 20211004 0 46.19 46.58 45.88 46.25 1400686 45.3054 up up correct
MMS.US Maximus Inc 20211004 0 84.9 85.63 84.12 84.88 315388 84.6036 down up incorrect
MMT.US MFS Multimarket Income Trust 20211004 0 6.54 6.54 6.47 6.5 97186 6.4316 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20211004 0 13.3 13.33 13.25 13.27 39329 13.1483 down down correct
MN.US Manning & Napier Inc 20211004 0 9.07 9.2062 8.97 9.16 10415 9.1069 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20211004 0 15.61 15.62 15.5608 15.58 13372 15.3098 down down correct
MNR.US PC 20211004 0 25.29 25.29 25.18 25.2 44480 24.8214 down down correct
MNRL.US Brigham Minerals Inc 20211004 0 20.1 20.639 19.94 20.51 141300 20.1323 up up correct
MNSO.US MINISO Group Holding Limited 20211004 0 15.41 15.789 15.05 15.69 576700 15.69 up up correct
MO.US Altria Group Inc 20211004 0 45.97 46.56 45.83 46.5 8940913 45.6239 up up correct
MOD.US Modine Manufacturing Company 20211004 0 11.85 12.45 11.85 12.3 487100 12.3 up down incorrect
MODN.US Model N Inc 20211004 0 33.78 33.78 32.55 32.81 132700 32.81 down down correct
MOG.US A 20211004 0 78.38 79.115 78.18 78.99 65072 78.7431 up up correct
MOGU.US MOGU Inc 20211004 0 0.95 1 0.95 0.955 69000 0.955 up up correct
MOH.US Molina Healthcare Inc 20211004 0 269.36 274.75 267.91 269.5 167700 269.5 up up correct
MOS.US The Mosaic Company 20211004 0 38.07 38.94 37.66 38.27 5488272 38.1861 up down incorrect
MOTV.US WS 20211004 0 9.89 9.89 9.85 9.86 837841 9.86 down down correct
MOV.US Movado Group Inc 20211004 0 32.34 32.945 32.32 32.48 74076 32.2896 up up correct
MP.US WS 20211004 0 31.64 31.69 30.62 30.87 1764261 30.87 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211004 0 16.18 16.26 16.18 16.2 30577 16.0382 up down incorrect
MPC.US Marathon Petroleum Corporation 20211004 0 63.92 64.69 62.89 63.02 9084677 62.4672 down up incorrect
MPLN.US WS 20211004 0 5.65 5.795 5.41 5.45 2630375 5.45 down down correct
MPLX.US MPLX LP 20211004 0 29.17 29.86 29.14 29.43 1837534 28.2513 up down incorrect
MPV.US Barings Participation Investors 20211004 0 13.73 13.7871 13.67 13.7799 4463 13.3958 up up correct
MPW.US Medical Properties Trust Inc 20211004 0 20.23 20.31 20 20.05 5551326 19.7989 down down correct
MPX.US Marine Products Corporation 20211004 0 12.67 12.99 12.52 12.9 38274 12.7823 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20211004 0 14.57 14.59 14.4 14.48 47179 14.32 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211004 0 16.15 16.24 16.03 16.03 91478 15.8463 down down correct
MRC.US MRC Global Inc 20211004 0 7.56 7.72 7.45 7.71 5334900 7.71 up down incorrect
MRK.US Merck & Co. Inc 20211004 0 84.17 84.56 82.42 83.1 53553289 82.319 down up incorrect
MRO.US Marathon Oil Corporation 20211004 0 14.55 15.075 14.36 14.83 32255170 14.7769 up up correct
MS.US PL 20211004 0 26.92 26.92 26.52 26.52 22228 26.52 down down correct
MSA.US MSA Safety Incorporated 20211004 0 148.38 148.97 145.81 148.54 107588 148.115 up up correct
MSB.US Mesabi Trust 20211004 0 30 30.6 29.7017 30.41 15356 28.8639 up up correct
MSC.US Studio City International Holdings Limited 20211004 0 9.46 9.46 8.72 8.72 3800 8.72 down down correct
MSCI.US MSCI Inc 20211004 0 607.62 609.76 580.19 587.3 481951 586.3644 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211004 0 9.1 9.1 9.05 9.05 72317 8.9268 down down correct
MSGE.US W 20211004 0 69.75 71.6499 69.08 69.17 420004 69.17 down down correct
MSGS.US W 20211004 0 191.92 192.99 188.07 188.46 162528 188.46 down down correct
MSI.US Motorola Solutions Inc 20211004 0 232.89 233.96 229.93 231.47 588111 230.7755 down down correct
MSM.US MSC Industrial Direct Co. Inc 20211004 0 81.49 82.63 81.08 82.27 323730 81.5484 up up correct
MSP.US Datto Holding Corp 20211004 0 23.96 23.96 22.71 22.76 240293 22.76 down down correct
MT.US ArcelorMittal 20211004 0 29.28 29.47 28.61 28.73 4157100 28.73 down down correct
MTAL.US WS 20211004 0 9.84 9.84 9.75 9.75 2922 9.75 down down correct
MTB.US M&T Bank Corporation 20211004 0 153.43 155.76 152.565 153.65 1151582 152.4526 up up correct
MTCN.US Arcelormittal 20211004 0 69.57 69.57 68.02 68.08 10200 68.08 down down correct
MTD.US Mettler 20211004 0 1386.5699 1400.14 1355.05 1372.52 145900 1372.52 down down correct
MTDR.US Matador Resources Company 20211004 0 40 40.98 39.61 40.46 2437432 40.415 up down incorrect
MTG.US MGIC Investment Corporation 20211004 0 15.45 15.67 15.32 15.47 2842300 15.3912 up down incorrect
MTH.US Meritage Homes Corporation 20211004 0 96.87 98.38 96.48 96.96 284700 96.96 up down incorrect
MTL.US P 20211004 0 1.8 1.88 1.7586 1.82 143213 1.82 up up correct
MTN.US Vail Resorts Inc 20211004 0 348.74 349.97 339.5 343.48 399792 342.5702 down down correct
MTOR.US Meritor Inc 20211004 0 23.62 24.24 23.07 23.26 1399600 23.26 down down correct
MTR.US Mesa Royalty Trust 20211004 0 5.7 6.8 5.66 6.35 425621 6.217 up up correct
MTRN.US Materion Corporation 20211004 0 69.28 69.84 68.49 69.18 53210 69.0903 down down correct
MTW.US The Manitowoc Company Inc 20211004 0 22.52 22.9 22.09 22.52 164800 22.52
MTX.US Minerals Technologies Inc 20211004 0 72.49 72.975 70.97 71.82 144497 71.7706 down up incorrect
MTZ.US MasTec Inc 20211004 0 88.83 90.05 88.1 88.47 733600 88.47 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20211004 0 15.02 15.16 15.02 15.06 81244 14.7802 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211004 0 15.63 15.667 15.52 15.53 27783 15.3691 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211004 0 14.03 14.05 13.9129 13.95 11811 13.7943 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211004 0 5.75 5.79 5.65 5.68 2319400 5.68 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20211004 0 0.66 0.675 0.66 0.675 23300 0.675 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211004 0 15.23 15.33 15.2 15.23 34994 15.0697
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211004 0 15.68 15.73 15.65 15.65 32543 15.4617 down down correct
MUR.US Murphy Oil Corporation 20211004 0 26.87 27.68 26.66 27.68 3491266 27.5591 up up correct
MUSA.US Murphy USA Inc 20211004 0 167.75 170.37 166.32 169.21 139539 168.9222 up up correct
MUX.US McEwen Mining Inc 20211004 0 1.06 1.07 1.03 1.06 2150700 1.06
MVF.US BlackRock MuniVest Fund Inc 20211004 0 9.56 9.57 9.51 9.53 89577 9.4295 down down correct
MVO.US MV Oil Trust 20211004 0 8.99 9.1 8.8 8.92 153926 8.5513 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20211004 0 15.27 15.31 15.22 15.3 12056 15.1246 up up correct
MWA.US Mueller Water Products Inc 20211004 0 15.24 15.53 15.235 15.47 735240 15.4183 up up correct
MX.US Magnachip Semiconductor Corporation 20211004 0 17.87 17.87 17.44 17.75 193600 17.75 down down correct
MXE.US Mexico Equity & Income Fund Inc 20211004 0 10.75 10.75 10.64 10.7 12100 10.7 down down correct
MXF.US The Mexico Fund Inc 20211004 0 14.88 14.9669 14.61 14.86 11734 14.6854 down up incorrect
MXL.US MaxLinear Inc 20211004 0 49.82 49.86 47.57 47.83 445700 47.83 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20211004 0 15.23 15.28 15.21 15.24 28700 14.9864 up up correct
MYD.US BlackRock MuniYield Fund Inc 20211004 0 14.88 14.89 14.77 14.81 68213 14.6474 down down correct
MYE.US Myers Industries Inc 20211004 0 20.16 20.3 20.05 20.21 68807 20.0706 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211004 0 14.6 14.68 14.53 14.53 70236 14.3778 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211004 0 15.61 15.61 15.52 15.56 23991 15.3761 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211004 0 13.82 13.889 13.71 13.78 86543 13.6306 down down correct
MYOV.US Myovant Sciences Ltd 20211004 0 21.6 22.22 21.46 21.56 591500 21.56 down down correct
MYTE.US MYT Netherlands Parent B.V 20211004 0 26.69 26.7 24.98 25.82 157300 25.82 down down correct
NABL.US W 20211004 0 12.73 12.73 11.87 12.14 492622 12.14 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20211004 0 15.61 15.69 15.54 15.55 90470 15.387 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20211004 0 15.58 15.62 15.3542 15.42 429967 15.2458 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211004 0 14.84 14.84 14.52 14.52 55363 14.3765 down down correct
NAPA.US The Duckhorn Portfolio Inc 20211004 0 23.33 23.94 22.67 23.52 824723 23.52 up up correct
NAT.US Nordic American Tankers Limited 20211004 0 2.84 2.88 2.76 2.78 3813787 2.7646 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211004 0 15.74 15.74 15.61 15.64 12630 15.4943 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20211004 0 22.98 23.08 22.92 22.97 44926 22.6434 down down correct
NBHC.US National Bank Holdings Corporation 20211004 0 41.42 41.69 40.77 41.09 115854 40.8916 down down correct
NBR.US Nabors Industries Ltd 20211004 0 105.97 110.63 105 108.38 155355 108.38 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211004 0 19.4 19.4 18.905 19.09 161300 18.7757 down down correct
NC.US NACCO Industries Inc 20211004 0 30.55 33.6799 29.79 32.8 31149 32.5876 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20211004 0 10.47 10.51 10.28 10.32 111983 10.2464 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20211004 0 28.34 28.56 27.39 27.47 13561500 27.47 down up incorrect
NCR.US NCR Corporation 20211004 0 41.22 42.07 40.68 40.93 1597100 40.93 down down correct
NCV.US PA 20211004 0 26.3 26.49 26.3 26.49 349 26.1388 up up correct
NCZ.US PA 20211004 0 26.49 26.49 26.49 26.49 450 26.49
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211004 0 15.99 16.02 15.89 15.91 94500 15.6811 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20211004 0 22.5 22.94 22.33 22.6002 41485 22.2949 up up correct
NE.US Noble Corporation 20211004 0 28.06 28.6 27.57 27.93 280700 27.93 down down correct
NEA.US Nuveen AMT 20211004 0 15.1 15.17 15.025 15.04 408498 14.8678 down down correct
NEE.US PP 20211004 0 51.41 51.505 51.04 51.29 45796 51.29 down down correct
NEM.US Newmont Corporation 20211004 0 53.67 55.01 53.67 54.67 6177374 54.1368 up up correct
NEP.US NextEra Energy Partners LP 20211004 0 76.78 77.65 76.28 77.43 285435 76.8239 up up correct
NET.US Cloudflare Inc 20211004 0 114 115.82 111.57 115.73 4170800 115.73 up up correct
NETI.US Eneti Inc 20211004 0 17.71 17.95 17.15 17.29 58043 17.2644 down down correct
NEU.US NewMarket Corporation 20211004 0 347.01 353.33 347.01 350.61 60643 348.386 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211004 0 15.73 15.79 15.61 15.71 42918 15.5207 down down correct
NEW.US Puxin Limited 20211004 0 0.565 0.565 0.503 0.52 976700 0.52 down down correct
NEWR.US New Relic Inc 20211004 0 72.6 73.29 68.915 70.58 509400 70.58 down down correct
NEX.US NexTier Oilfield Solutions Inc 20211004 0 4.8 4.95 4.735 4.85 2381600 4.85 up up correct
NEXA.US Nexa Resources S.A 20211004 0 7.6 7.99 7.6 7.75 282700 7.75 up up correct
NFG.US National Fuel Gas Company 20211004 0 54.4 56.02 54.2 55.71 474941 55.3169 up up correct
NFH.US WS 20211004 0 11.23 11.24 11.22 11.24 363085 11.24 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211004 0 14.8 14.85 14.59 14.62 302055 14.4109 down down correct
NGAB.US WS 20211004 0 9.93 9.95 9.93 9.93 19824 9.93
NGC.US WT 20211004 0 0.94 0.94 0.9001 0.9001 682 0.9001 down down correct
NGG.US National Grid plc 20211004 0 61.15 61.77 61.15 61.69 497825 60.6083 up up correct
NGL.US PC 20211004 0 14 14.0685 13.45 13.9274 3970 13.9274 down down correct
NGS.US Natural Gas Services Group Inc 20211004 0 11.26 11.58 10.98 11.49 126000 11.49 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211004 0 11.26 11.72 11.17 11.6 100848 11.6 up down incorrect
NGVT.US Ingevity Corporation 20211004 0 74.75 75.95 74.12 75.06 260400 75.06 up up correct
NHF.US PA 20211004 0 22 22.065 22 22.0101 3245 22.0101 up up correct
NHI.US National Health Investors Inc 20211004 0 54.32 54.7114 53.84 54.02 265368 53.1777 down down correct
NI.US PB 20211004 0 27.56 27.56 27.16 27.2 51741 26.7989 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211004 0 14.76 14.7756 14.66 14.6799 57774 14.5429 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20211004 0 29.43 29.43 28.865 29.02 57260 27.0435 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20211004 0 10.83 10.8596 10.72 10.72 9744 10.6559 down down correct
NIMC.US NiSource Inc 20211004 0 104.12 104.6 104.11 104.47 3200 102.588 up up correct
NINE.US Nine Energy Service Inc 20211004 0 1.85 2.27 1.8 2.07 2549900 2.07 up up correct
NIO.US NIO Inc 20211004 0 35.02 35.02 33.28 33.4 40823100 33.4 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211004 0 14.7 14.7984 14.69 14.71 21480 14.5841 up up correct
NJR.US New Jersey Resources Corporation 20211004 0 35.68 36.75 35.56 36.58 422301 36.249 up up correct
NKE.US NIKE Inc 20211004 0 147.06 147.62 145.76 147.14 7950980 146.876 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211004 0 13.65 13.6999 13.49 13.67 13947 13.5365 up up correct
NKX.US Nuveen California AMT 20211004 0 16.39 16.4 16.31 16.36 39431 16.1909 down down correct
NL.US NL Industries Inc 20211004 0 6.36 6.3814 6.12 6.19 26170 6.1296 down up incorrect
NLS.US Nautilus Inc 20211004 0 9.43 9.49 9.1 9.19 683700 9.19 down down correct
NLSN.US Nielsen Holdings plc 20211004 0 19.36 19.65 19.36 19.47 2849383 19.4165 up up correct
NLY.US PI 20211004 0 26.56 26.56 26.4301 26.5 19075 26.5 down up incorrect
NM.US PH 20211004 0 15.2 15.2 15.2 15.2 0 15.2
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211004 0 15.19 15.32 15.11 15.14 67900 14.9592 down down correct
NMG.US Nouveau Monde Graphite Inc 20211004 0 6.1 6.1 5.64 5.75 62600 5.75 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20211004 0 11.97 11.97 11.6 11.73 20877 11.6487 down up incorrect
NMK.US PC 20211004 0 106 106 106 106 1 104.9843
NMM.US Navios Maritime Partners L.P 20211004 0 33.95 33.95 30.5 30.81 687571 30.7581 down down correct
NMPRG.US Navios Maritime Holdings Inc 20211004 0 15.5 15.5 15 15 627 15 down down correct
NMPRH.US Navios Maritime Holdings Inc 20211004 0 15.2 15.2 15.2 15.2 208 15.2
NMR.US Nomura Holdings Inc 20211004 0 4.91 4.94 4.81 4.83 615200 4.83 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211004 0 16.2381 16.2381 15.86 15.86 2051 15.6997 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211004 0 15.3534 15.6 15.3386 15.6 7064 15.4712 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211004 0 14.75 14.78 14.69 14.73 300593 14.538 down down correct
NNI.US Nelnet Inc 20211004 0 82.28 83.62 82.18 82.81 53709 82.5823 up up correct
NNN.US National Retail Properties Inc 20211004 0 44.53 44.82 44.42 44.6 887248 44.0919 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211004 0 10.04 10.13 10.04 10.09 12590 10.02 up up correct
NOA.US North American Construction Group Ltd 20211004 0 14.82 15.06 14.54 14.93 50257 14.8981 up up correct
NOAH.US Noah Holdings Limited 20211004 0 35.57 36.02 34.69 35.05 53400 35.05 down down correct
NOC.US Northrop Grumman Corporation 20211004 0 361.65 367.285 361.49 365.67 893850 365.67 up up correct
NOK.US Nokia Corporation 20211004 0 5.53 5.57 5.46 5.47 20779000 5.47 down down correct
NOMD.US Nomad Foods Limited 20211004 0 28.38 28.86 28.31 28.79 531400 28.79 up up correct
NOV.US NOV Inc 20211004 0 13.72 14.07 13.62 13.69 5990332 13.6316 down down correct
NOVA.US Sunnova Energy International Inc 20211004 0 32.85 33.06 30.73 31.11 1732900 31.11 down down correct
NOW.US ServiceNow Inc 20211004 0 635.4 638.05 609.47 617.97 1173700 617.97 down down correct
NP.US Neenah Inc 20211004 0 47.62 48.46 47.54 47.76 42543 47.3376 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20211004 0 19.34 19.38 19.08 19.28 23100 18.9588 down down correct
NPK.US National Presto Industries Inc 20211004 0 83.45 84.12 82.55 82.73 12300 82.73 down down correct
NPO.US EnPro Industries Inc 20211004 0 89 89.63 87.9 88.75 97226 88.521 down up incorrect
NPTN.US NeoPhotonics Corporation 20211004 0 8.82 8.82 8.45 8.54 253600 8.54 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211004 0 16.56 16.56 16.29 16.29 10104 16.1458 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211004 0 14.86 14.86 14.77 14.8 52296 14.6361 down down correct
NR.US Newpark Resources Inc 20211004 0 3.58 3.72 3.52 3.52 672500 3.52 down down correct
NRDY.US WS 20211004 0 10.4 10.4 9.88 10.04 451118 10.04 down down correct
NREF.US PA 20211004 0 26.05 26.1448 26.04 26.14 2253 26.14 up up correct
NRG.US NRG Energy Inc 20211004 0 40.64 41.11 39.91 40.33 2336264 40.0092 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211004 0 12.4 12.655 12.38 12.6 342447 12.434 up up correct
NRK.US Nuveen New York AMT 20211004 0 13.83 13.95 13.8243 13.94 116418 13.7956 up down incorrect
NRP.US Natural Resource Partners L.P 20211004 0 25.14 26.91 25.14 25.61 70430 25.2367 up up correct
NRT.US North European Oil Royalty Trust 20211004 0 10.32 10.59 10.15 10.2 29774 10.0241 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211004 0 27.19 27.19 27.05 27.05 17800 26.7152 down down correct
NRZ.US PC 20211004 0 23.44 23.45 23.32 23.365 28237 22.9688 down up incorrect
NS.US PC 20211004 0 24.77 24.82 24.75 24.75 8407 24.2081 down down correct
NSA.US PA 20211004 0 52.86 53.11 52.42 52.93 415349 52.6252 up up correct
NSC.US Norfolk Southern Corporation 20211004 0 245.97 249.03 245.5 247.88 1620357 246.9406 up up correct
NSCO.US WS 20211004 0 209 212.1 209 212.1 178 212.1 up up correct
NSH.US WS 20211004 0 169.5 169.5 165.2 169.5 18693 169.5
NSL.US Nuveen Senior Income Fund 20211004 0 5.9 5.9 5.835 5.86 875442 5.7607 down down correct
NSP.US Insperity Inc 20211004 0 115.21 116.01 113.78 115.66 155988 113.2318 up up correct
NSTB.US WS 20211004 0 9.93 9.95 9.87 9.88 166936 9.88 down up incorrect
NSTC.US WS 20211004 0 9.77 9.77 9.73 9.76 752816 9.76 down up incorrect
NSTD.US WS 20211004 0 9.8 9.8 9.73 9.73 3104 9.73 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20211004 0 36.52 36.98 35.87 36.11 146203 35.7029 down down correct
NTCO.US Natura &Co Holding S.A 20211004 0 16.47 16.63 16.36 16.42 558800 16.42 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20211004 0 29.71 30.41 29.71 29.96 37337 29.4248 up down incorrect
NTP.US Nam Tai Property Inc 20211004 0 23.75 24.18 21.25 22.79 130000 22.79 down down correct
NTR.US Nutrien Ltd 20211004 0 67.91 68.19 67.16 67.76 3118435 67.3501 down down correct
NTST.US NETSTREIT Corp 20211004 0 24.21 24.33 23.96 24.16 144531 23.9393 down down correct
NTZ.US Natuzzi S.p.A 20211004 0 17.5 18.6 16.55 16.91 45500 16.91 down up incorrect
NUE.US Nucor Corporation 20211004 0 98 99.59 95.94 96.78 3073845 96.3588 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211004 0 15.9024 15.9567 15.88 15.9406 15536 15.7717 up up correct
NUS.US Nu Skin Enterprises Inc 20211004 0 40.19 41.18 39.47 40.66 662505 40.3279 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20211004 0 11.35 11.48 11.3122 11.45 192196 11.3623 up up correct
NUVB.US WS 20211004 0 10.01 10.05 9.78 9.95 455833 9.95 down down correct
NUW.US Nuveen AMT 20211004 0 17.3 17.31 16.62 16.62 40902 16.3194 down down correct
NVG.US Nuveen AMT 20211004 0 16.84 16.98 16.78 16.8 441280 16.5788 down down correct
NVGS.US Navigator Holdings Ltd 20211004 0 9.16 9.27 8.75 8.79 91700 8.79 down up incorrect
NVR.US NVR Inc 20211004 0 4788.41 4834.79 4774.956 4781.86 15092 4781.86 down down correct
NVRO.US Nevro Corp 20211004 0 119.81 119.81 115.7 116.9 341700 116.9 down down correct
NVS.US Novartis AG 20211004 0 82.33 83.15 82.24 82.45 2776600 82.45 up up correct
NVST.US Envista Holdings Corporation 20211004 0 42.48 43.27 41.82 42.16 1181500 42.16 down down correct
NVT.US nVent Electric plc 20211004 0 33.25 33.57 32.82 32.94 635330 32.7643 down down correct
NVTA.US Invitae Corporation 20211004 0 28.25 28.3 26.32 26.52 2766800 26.52 down up incorrect
NWG.US NatWest Group plc 20211004 0 6.12 6.19 6.07 6.09 970100 6.09 down down correct
NWN.US Northwest Natural Holding Company 20211004 0 46.34 47.34 46.325 47.21 106758 46.7173 up up correct
NX.US Quanex Building Products Corporation 20211004 0 21.95 22.14 21.82 21.91 122148 21.8347 down up incorrect
NXC.US Nuveen California Select Tax 20211004 0 15.85 15.85 15.68 15.78 11406 15.6192 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211004 0 15.47 15.47 15.24 15.25 49056 15.0776 down up incorrect
NXN.US Nuveen New York Select Tax 20211004 0 13.94 13.98 13.82 13.82 949 13.7162 down down correct
NXP.US Nuveen Select Tax 20211004 0 17.1 17.3299 17.1 17.15 37011 17.0098 up up correct
NXQ.US Nuveen Select Tax 20211004 0 15.58 15.58 15.4999 15.52 29243 15.3813 down up incorrect
NXR.US Nuveen Select Tax 20211004 0 17.14 17.24 17.02 17.13 5939 16.9411 down down correct
NXRT.US NexPoint Residential Trust Inc 20211004 0 62.6 63.42 62.43 63.13 55088 62.8236 up up correct
NXU.US Novus Capital Corporation II 20211004 0 9.9 9.9 9.85 9.85 152000 9.85 down down correct
NYC.US New York City REIT Inc 20211004 0 7.95 8.22 7.95 8.01 18862 7.9146 up up correct
NYCB.US PU 20211004 0 53 53 52.545 52.571 1910 52.571 down down correct
NYT.US The New York Times Company 20211004 0 49.5 49.55 48.73 49.24 959234 49.1732 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20211004 0 16.67 16.6894 16.48 16.49 173001 16.2992 down down correct
O.US Realty Income Corporation 20211004 0 65.64 66.59 65.54 66.5 3450784 66.0467 up up correct
OACB.US WS 20211004 0 9.81 9.84 9.81 9.84 115944 9.84 up up correct
OAK.US PB 20211004 0 26.7 26.7228 26.67 26.7 23177 26.2914
OC.US Owens Corning 20211004 0 86.99 89.21 86.64 87.99 998499 87.7392 up up correct
OCA.US Omnichannel Acquisition Corp 20211004 0 9.91 9.92 9.89 9.92 1007700 9.92 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20211004 0 4.02 4.05 3.66 3.73 1703100 3.73 down up incorrect
OCN.US Ocwen Financial Corporation 20211004 0 28.99 29.08 28.6 28.76 44900 28.76 down down correct
ODC.US Oil 20211004 0 34.72 34.785 34.52 34.52 9639 34.2624 down down correct
OEC.US Orion Engineered Carbons S.A 20211004 0 18.97 19.13 18.51 18.59 152900 18.59 down down correct
OFC.US Corporate Office Properties Trust 20211004 0 27.34 28.22 27.34 28.17 667800 28.17 up up correct
OFG.US OFG Bancorp 20211004 0 25.77 26.11 25.59 26.02 176572 25.9044 up down incorrect
OG.US Onion Global Limited 20211004 0 8.1 8.76 8.091 8.72 117800 8.72 up up correct
OGE.US OGE Energy Corp 20211004 0 33 33.81 33 33.64 1034600 33.2294 up up correct
OGN.US Organon & Co 20211004 0 33.18 33.58 32.82 32.94 1785006 32.6481 down down correct
OGS.US ONE Gas Inc 20211004 0 64.95 67.79 64.29 67.37 435252 66.8017 up up correct
OHI.US Omega Healthcare Investors Inc 20211004 0 30.3 30.52 30.0799 30.15 2084279 29.4739 down down correct
OI.US O 20211004 0 14.86 15.1 14.28 14.32 1083300 14.32 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20211004 0 7.85 7.85 7.79 7.81 72711 7.7203 down down correct
OIBR.US C 20211004 0 0.85 0.89 0.8189 0.83 1859140 0.83 down down correct
OII.US Oceaneering International Inc 20211004 0 14.45 15 14.32 14.84 1783000 14.84 up up correct
OIS.US Oil States International Inc 20211004 0 6.82 7.1 6.73 6.87 907900 6.87 up up correct
OKE.US ONEOK Inc 20211004 0 60.07 61.48 59.8 60.06 3036575 59.2027 down down correct
OLN.US Olin Corporation 20211004 0 49.31 50.07 48.36 48.72 1085274 48.5596 down down correct
OLO.US Olo Inc 20211004 0 29.45 29.49 27.2 28.09 1454600 28.09 down down correct
OLP.US One Liberty Properties Inc 20211004 0 31.25 31.5 31.11 31.37 36566 30.9653 up up correct
OMC.US Omnicom Group Inc 20211004 0 73.79 74.96 73.76 73.9 1465464 73.1917 up up correct
OMF.US OneMain Holdings Inc 20211004 0 57.04 58.38 56.8 57.21 1040800 56.4517 up up correct
OMI.US Owens & Minor Inc 20211004 0 31.83 32.4799 31.66 32.26 723913 32.258 up up correct
ONE.US OneSmart International Education Group Limited 20211004 0 0.46 0.464 0.421 0.433 1495700 0.433 down down correct
ONON.US On Holding AG 20211004 0 29.12 30.24 28.1 29.09 1308500 29.09 down down correct
ONTF.US ON24 Inc 20211004 0 19.84 19.96 18.86 18.97 618900 18.97 down down correct
ONTO.US Onto Innovation Inc 20211004 0 72.51 72.51 69.51 71.83 282700 71.83 down up incorrect
OOMA.US Ooma Inc 20211004 0 18.86 19.36 18.72 19.34 93300 19.34 up up correct
OPA.US WS 20211004 0 9.91 9.91 9.89 9.9 102960 9.9 down down correct
OPAD.US WS 20211004 0 7.73 7.745 6.8 7.51 4195663 7.51 down up incorrect
OPFI.US WS 20211004 0 7.51 7.71 7.16 7.34 138333 7.34 down down correct
OPY.US Oppenheimer Holdings Inc 20211004 0 46.5 47.05 46.38 46.56 77569 45.398 up up correct
OR.US Osisko Gold Royalties Ltd 20211004 0 11.15 11.29 11.08 11.25 620125 11.2092 up up correct
ORA.US Ormat Technologies Inc 20211004 0 67.37 68.885 66.92 68.73 228358 68.6262 up up correct
ORAN.US Orange S.A 20211004 0 10.84 10.96 10.84 10.93 1058087 10.5732 up up correct
ORC.US Orchid Island Capital Inc 20211004 0 4.95 4.9788 4.92 4.94 2918765 4.7436 down down correct
ORCC.US Owl Rock Capital Corporation 20211004 0 14.13 14.17 14.01 14.08 1856803 13.7788 down down correct
ORCL.US Oracle Corporation 20211004 0 89.48 90.4336 88.96 89.26 10853860 88.9506 down down correct
ORI.US Old Republic International Corporation 20211004 0 23.48 23.95 23.48 23.57 1597575 23.3568 up up correct
ORN.US Orion Group Holdings Inc 20211004 0 5.27 5.27 5.01 5.04 222200 5.04 down down correct
OSCR.US Oscar Health Inc 20211004 0 17.71 18.89 16.42 16.81 3761900 16.81 down down correct
OSG.US Overseas Shipholding Group Inc 20211004 0 2.2 2.22 2.14 2.16 248310 2.16 down down correct
OSH.US Oak Street Health Inc 20211004 0 41.66 41.92 40.45 41.53 3421200 41.53 down up incorrect
OSI.US UN 20211004 0 9.89 9.89 9.88 9.89 1010 9.89
OSK.US Oshkosh Corporation 20211004 0 105.73 107.6399 105.2505 105.68 383018 105.3423 down down correct
OTIS.US W 20211004 0 82.11 83.125 81.58 81.91 2474937 81.91 down down correct
OUST.US WS 20211004 0 7.3 7.3 7.03 7.16 777934 7.16 down down correct
OUT.US Outfront Media Inc. (REIT) 20211004 0 25.66 26.41 25.56 26.28 1852700 26.1715 up up correct
OVV.US Ovintiv Inc 20211004 0 33.5 35.04 32.98 35.04 8025832 34.8902 up up correct
OWL.US WT 20211004 0 4.68 4.77 4.55 4.61 7161 4.61 down down correct
OWLT.US WS 20211004 0 4.25 5.45 3.756 4.19 6799229 4.19 down down correct
OXM.US Oxford Industries Inc 20211004 0 91.75 94.31 90.9231 93.39 145404 92.961 up up correct
OXY.US Occidental Petroleum Corporation 20211004 0 31.64 32.46 31.43 31.81 25391782 31.7997 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211004 0 118.87 119.98 117.36 119.61 46600 119.61 up up correct
PACK.US Ranpak Holdings Corp 20211004 0 27.51 27.84 26.915 27.77 205313 27.77 up up correct
PAG.US Penske Automotive Group Inc 20211004 0 101.54 103.25 100.8869 102.07 325747 101.647 up up correct
PAGS.US PagSeguro Digital Ltd 20211004 0 52.2 52.2 49.16 49.43 1673900 49.43 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211004 0 15.69 15.99 15.53 15.85 13954 15.7117 up up correct
PAM.US Pampa Energía S.A 20211004 0 17.75 18.4 17.7 18.06 178619 18.06 up up correct
PAR.US PAR Technology Corporation 20211004 0 61.91 61.91 60.6 61.81 237400 61.81 down down correct
PARR.US Par Pacific Holdings Inc 20211004 0 16.24 16.36 16 16.31 234700 16.31 up up correct
PATH.US UiPath Inc 20211004 0 51.49 51.61 49.23 51.35 4199971 51.35 down up incorrect
PAY.US Paymentus Holdings Inc 20211004 0 24.49 24.655 23.71 23.86 213200 23.86 down up incorrect
PAYC.US Paycom Software Inc 20211004 0 500 500 483.83 494.6 661000 494.6 down down correct
PB.US Prosperity Bancshares Inc 20211004 0 73.02 74 72.65 73.4 332829 72.8727 up up correct
PBA.US Pembina Pipeline Corporation 20211004 0 32.25 32.87 32.17 32.29 1305069 31.7879 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211004 0 25.5 25.529 25.41 25.45 4135 25.0278 down down correct
PBF.US PBF Energy Inc 20211004 0 13.91 14.41 13.7 14.39 7475100 14.39 up down incorrect
PBFX.US PBF Logistics LP 20211004 0 13.05 13.54 13.02 13.51 206672 13.215 up up correct
PBH.US Prestige Consumer Healthcare Inc 20211004 0 55.55 56.3 55.2 56.09 155800 56.09 up up correct
PBI.US Pitney Bowes Inc 20211004 0 7.5 7.5384 7.355 7.4 1354554 7.3538 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20211004 0 10.69 10.8799 10.64 10.81 30276160 9.6183 up up correct
PBRA.US Petróleo Brasileiro S.A. 20211004 0 10.41 10.58 10.34 10.56 10883430 10.56 up down incorrect
PBT.US Permian Basin Royalty Trust 20211004 0 6 6.22 5.985 6.2 156175 6.1502 up up correct
PCF.US High Income Securities Fund 20211004 0 8.94 8.96 8.78 8.86 91462 8.6289 down down correct
PCG.US PG&E Corporation 20211004 0 9.65 9.9 9.6 9.82 13304500 9.82 up down incorrect
PCGU.US PG&E Corporation 20211004 0 95.95 98.14 95.95 97.71 20300 96.5786 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211004 0 21.32 21.7 21.23 21.44 533033 20.9215 up up correct
PCK.US PIMCO California Municipal Income Fund II 20211004 0 9.64 9.67 9.61 9.61 45909 9.5145 down down correct
PCM.US PCM Fund Inc 20211004 0 11.42 11.42 11.22 11.23 63741 10.9958 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211004 0 18.25 18.29 18.13 18.27 61971 17.9358 up up correct
PCOR.US Procore Technologies Inc 20211004 0 89.02 91.25 85.205 88.31 589400 88.31 down up incorrect
PCPC.US WS 20211004 0 24.45 24.45 24.4 24.45 22912 24.45
PCQ.US PIMCO California Municipal Income Fund 20211004 0 18.76 18.93 18.7501 18.87 10606 18.6804 up up correct
PD.US PagerDuty Inc 20211004 0 41.97 41.97 38.87 39.58 1775700 39.58 down down correct
PDI.US PIMCO Dynamic Income Fund 20211004 0 26.7 26.94 26.66 26.88 412286 26.2184 up up correct
PDM.US Piedmont Office Realty Trust Inc 20211004 0 18.16 18.27 17.91 17.98 533657 17.7799 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211004 0 21.04 21.36 21 21.26 285100 20.4075 up up correct
PDOT.US WS 20211004 0 9.81 9.81 9.71 9.72 46386 9.72 down down correct
PDS.US Precision Drilling Corporation 20211004 0 41.4 42.51 41.4 41.84 38100 41.84 up up correct
PDT.US John Hancock Premium Dividend Fund 20211004 0 16.64 16.7799 16.64 16.67 61882 16.388 up up correct
PEAK.US Healthpeak Properties Inc 20211004 0 33.87 34.17 33.8 34.12 4448444 33.8215 up up correct
PEB.US PG 20211004 0 25.72 25.72 25.09 25.12 24747 25.12 down down correct
PEG.US Public Service Enterprise Group Incorporated 20211004 0 60.35 61.31 60.35 61.15 2173596 60.6674 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20211004 0 1.91 1.92 1.86 1.89 242400 1.89 down down correct
PEN.US Penumbra Inc 20211004 0 262.57 262.9 252.652 255.42 198300 255.42 down down correct
PEO.US Adams Natural Resources Fund Inc 20211004 0 16.21 16.43 16.2001 16.33 70723 15.7529 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211004 0 15.72 15.97 15.55 15.75 25692 15.5147 up down incorrect
PFE.US Pfizer Inc 20211004 0 42.93 43.345 42.21 42.42 28906548 42.0509 down down correct
PFGC.US Performance Food Group Company 20211004 0 48.66 49.74 48.13 48.78 1008900 48.78 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20211004 0 26.02 26.02 25.73 25.76 21133 25.5048 down down correct
PFL.US PIMCO Income Strategy Fund 20211004 0 11.52 11.57 11.45 11.55 63376 11.3021 up up correct
PFN.US PIMCO Income Strategy Fund II 20211004 0 10.05 10.15 10 10.05 359330 9.8325
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211004 0 12.66 12.7 12.64 12.69 20965 12.4695 up down incorrect
PFS.US Provident Financial Services Inc 20211004 0 23.85 24.325 23.85 24.26 192849 24.0319 up up correct
PFSI.US PennyMac Financial Services Inc 20211004 0 61.23 62 60.94 61.32 538851 61.1342 up up correct
PG.US The Procter & Gamble Company 20211004 0 139.39 140.4 137.605 138.79 5816040 137.9351 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20211004 0 10.95 10.97 10.8 10.81 22287 10.6088 down down correct
PGR.US The Progressive Corporation 20211004 0 90.9 91.5 89.92 90.31 2831078 88.8975 down down correct
PGRE.US Paramount Group Inc 20211004 0 9.24 9.38 9.185 9.33 1778779 9.2528 up up correct
PGTI.US PGT Innovations Inc 20211004 0 19.71 19.89 19.62 19.85 312500 19.85 up up correct
PGZ.US Principal Real Estate Income Fund 20211004 0 14.92 14.9688 14.86 14.94 25119 14.6882 up up correct
PH.US Parker 20211004 0 290.35 292.31 286.66 288.95 962736 288.0469 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20211004 0 11.5 11.5 11.41 11.45 15551 11.2843 down up incorrect
PHG.US Koninklijke Philips N.V 20211004 0 43.97 44.05 43.17 43.47 973800 43.47 down down correct
PHI.US PLDT Inc 20211004 0 32.54 32.99 32.54 32.85 42800 32.85 up up correct
PHK.US PIMCO High Income Fund 20211004 0 6.28 6.33 6.27 6.33 571448 6.1875 up up correct
PHM.US PulteGroup Inc 20211004 0 45.94 46.9 45.73 46.25 1704564 46.1238 up up correct
PHR.US Phreesia Inc 20211004 0 60.26 60.26 58.04 58.61 239600 58.61 down down correct
PHT.US Pioneer High Income Fund Inc 20211004 0 9.91 9.93 9.8 9.84 82338 9.637 down up incorrect
PHX.US PHX Minerals Inc 20211004 0 3.27 3.44 3.241 3.34 415964 3.3272 up up correct
PIAI.US WS 20211004 0 9.83 9.83 9.8 9.83 55956 9.83
PICC.US WS 20211004 0 9.9 9.9 9.75 9.77 7864 9.77 down down correct
PII.US Polaris Inc 20211004 0 121.78 127.5 121 121.88 1175387 121.2185 up up correct
PIM.US Putnam Master Intermediate Income Trust 20211004 0 4.08 4.0852 4.05 4.07 46310 4.0027 down down correct
PINE.US Alpine Income Property Trust Inc 20211004 0 18.42 18.545 18.4039 18.49 31423 18.2197 up up correct
PING.US Ping Identity Holding Corp 20211004 0 24.99 24.99 23.42 23.61 724600 23.61 down down correct
PINS.US Pinterest Inc 20211004 0 52.29 52.31 49.23 49.62 10999000 49.62 down down correct
PIPP.US WS 20211004 0 9.75 9.78 9.74 9.77 33077 9.77 up up correct
PIPR.US Piper Sandler Companies 20211004 0 141.92 146.01 141.65 144.98 69700 142.2767 up up correct
PJT.US PJT Partners Inc 20211004 0 78.89 79.35 77.95 78.36 97729 78.3074 down down correct
PK.US Park Hotels & Resorts Inc 20211004 0 20 20.11 19.365 19.43 2419400 19.43 down down correct
PKD.US Parker Drilling Company 20211004 0 0.048 0.049 0.045 0.049 354083 0.049 up up correct
PKE.US Park Aerospace Corp 20211004 0 13.8 13.99 13.62 13.88 92478 13.88 up up correct
PKG.US Packaging Corporation of America 20211004 0 139 140.52 138.5 139.4 501332 138.3636 up down incorrect
PKI.US PerkinElmer Inc 20211004 0 173 174.26 169.84 171.09 572064 171.0222 down down correct
PKO.US PIMCO Income Opportunity Fund 20211004 0 24.68 24.959 24.6105 24.86 148979 24.2955 up up correct
PKX.US POSCO 20211004 0 68.73 69.28 68.14 68.3 81100 68.3 down down correct
PLAN.US Anaplan Inc 20211004 0 61.44 61.56 58.23 58.81 2250900 58.81 down down correct
PLD.US Prologis Inc 20211004 0 125.83 127.21 125.26 126.83 2061910 126.3277 up up correct
PLNT.US Planet Fitness Inc 20211004 0 83.74 83.9 81.535 81.84 993800 81.84 down down correct
PLOW.US Douglas Dynamics Inc 20211004 0 37.62 37.965 36.96 37.15 65138 36.8692 down down correct
PLTR.US Palantir Technologies Inc 20211004 0 24.01 24.05 23.02 23.17 46789719 23.17 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20211004 0 23 23.23 22.84 23.15 93474 22.9958 up up correct
PM.US Philip Morris International Inc 20211004 0 96.2 96.95 95.4148 96.19 4091570 94.8977 down down correct
PMF.US PIMCO Municipal Income Fund 20211004 0 14.6 14.75 14.6 14.66 21494 14.4994 up up correct
PML.US PIMCO Municipal Income Fund II 20211004 0 14.71 14.7682 14.6 14.6 92181 14.4236 down down correct
PMM.US Putnam Managed Municipal Income Trust 20211004 0 8.38 8.44 8.32 8.32 40118 8.2281 down down correct
PMO.US Putnam Municipal Opportunities Trust 20211004 0 13.6 13.65 13.52 13.53 88532 13.3789 down down correct
PMT.US PennyMac Mortgage Investment Trust 20211004 0 19.97 20.125 19.88 19.92 611234 18.9515 down down correct
PMVC.US WS 20211004 0 9.825 9.83 9.79 9.79 2893 9.79 down down correct
PMX.US PIMCO Municipal Income Fund III 20211004 0 12.49 12.63 12.48 12.48 23714 12.3426 down up incorrect
PNC.US The PNC Financial Services Group Inc 20211004 0 197.81 200.98 196.43 198.09 1334928 196.8627 up up correct
PNF.US PIMCO New York Municipal Income Fund 20211004 0 12.58 12.67 12.56 12.57 4692 12.4431 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20211004 0 11.62 11.6678 11.39 11.39 32873 11.2725 down down correct
PNM.US PNM Resources Inc 20211004 0 49.67 49.68 49.51 49.6 576607 49.2754 down down correct
PNR.US Pentair plc 20211004 0 72.71 73.24 71.52 71.72 1448210 71.5252 down down correct
PNTM.US WS 20211004 0 9.76 9.76 9.71 9.71 227809 9.71 down down correct
PNW.US Pinnacle West Capital Corporation 20211004 0 72.23 74.4 72.23 73.97 733704 73.0188 up up correct
POLY.US Plantronics Inc 20211004 0 25.31 25.61 23.74 24.47 455533 24.47 down down correct
POND.US Angel Pond Holdings Corp 20211004 0 9.68 9.7 9.65 9.7 39029 9.7 up up correct
POR.US Portland General Electric Company 20211004 0 47.22 48.65 47.22 48.45 497504 48.05 up up correct
POST.US Post Holdings Inc 20211004 0 110.7 112.34 110.7 110.92 500300 110.92 up up correct
PPG.US PPG Industries Inc 20211004 0 144 145.89 142.46 144.01 1416700 143.487 up up correct
PPL.US PPL Corporation 20211004 0 27.94 28.39 27.92 28.29 5422900 27.8875 up up correct
PPT.US Putnam Premier Income Trust 20211004 0 4.56 4.58 4.5301 4.54 87272 4.4601 down up incorrect
PRA.US ProAssurance Corporation 20211004 0 23.64 23.95 23.13 23.28 122976 23.2301 down down correct
PRE.US PJ 20211004 0 26.88 26.88 26.49 26.49 9066 26.49 down down correct
PRG.US PROG Holdings Inc 20211004 0 43.41 44.23 43.18 43.58 396100 43.58 up up correct
PRGO.US Perrigo Company plc 20211004 0 48.48 48.86 48.07 48.12 1278180 47.7979 down down correct
PRI.US Primerica Inc 20211004 0 154.9 156.82 151.22 151.55 163968 151.1073 down up incorrect
PRIF.US PI 20211004 0 25.1304 25.15 24.98 25.027 9489 25.027 down down correct
PRLB.US Proto Labs Inc 20211004 0 66.58 66.58 63.81 64.85 563700 64.85 down down correct
PRMW.US Primo Water Corporation 20211004 0 16.26 16.39 16.095 16.18 433805 16.1277 down up incorrect
PRO.US PROS Holdings Inc 20211004 0 36.83 36.83 34.92 35.52 271800 35.52 down down correct
PRPB.US WS 20211004 0 9.86 9.86 9.83 9.83 96738 9.83 down down correct
PRPC.US WS 20211004 0 9.79 9.8 9.77 9.8 168471 9.8 up up correct
PRS.US Prudential Financial Inc 20211004 0 26.88 26.96 26.74 26.74 29131 26.3995 down down correct
PRT.US PermRock Royalty Trust 20211004 0 6.8 6.9 6.72 6.9 52785 6.7193 up up correct
PRTY.US Party City Holdco Inc 20211004 0 7.6 7.71 7.11 7.15 2328000 7.15 down down correct
PRU.US Prudential Financial Inc 20211004 0 105.98 108.09 105.39 105.71 1856713 104.5689 down down correct
PSA.US Public Storage 20211004 0 296.49 299.39 295.69 298.05 1023635 296.3718 up up correct
PSB.US PZ 20211004 0 27.5 27.5 27.02 27.03 4193 27.03 down down correct
PSEC.US PA 20211004 0 23.56 23.59 23.35 23.36 24741 23.36 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211004 0 28.57 28.57 28.05 28.45 24310 27.4102 down down correct
PSFE.US WT 20211004 0 1.83 1.83 1.67 1.7 119637 1.7 down down correct
PSN.US Parsons Corporation 20211004 0 34.6 34.83 34.076 34.49 196600 34.49 down down correct
PSO.US Pearson plc 20211004 0 9.83 9.87 9.79 9.87 178500 9.87 up up correct
PSPC.US UN 20211004 0 10.05 10.0619 10.05 10.05 1029 10.05
PSTG.US Pure Storage Inc 20211004 0 25.61 25.61 24.63 24.87 3395300 24.87 down down correct
PSTH.US WT 20211004 0 1.23 1.28 1.17 1.18 86805 1.18 down down correct
PSTL.US Postal Realty Trust Inc 20211004 0 18.53 18.85 18.11 18.24 54700 18.0329 down down correct
PSX.US Phillips 66 20211004 0 73 75.93 72.29 75.71 6311962 74.8273 up up correct
PSXP.US Phillips 66 Partners LP 20211004 0 37.03 37.72 36.905 37.6 395793 36.7631 up up correct
PTA.US Cohen & Steers Tax 20211004 0 25.12 25.12 24.95 25.03 53000 24.4829 down down correct
PTR.US PetroChina Company Limited 20211004 0 47.5 47.87 47.33 47.63 162000 47.63 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211004 0 18.35 18.56 18.26 18.52 516850 18.1619 up up correct
PUK.US Prudential plc 20211004 0 39.64 41.07 39.02 40.23 2541200 40.23 up up correct
PUKPRA.US PUKPRA 20211004 0 26.48 26.48 26.17 26.25 33042 26.25 down down correct
PUMP.US ProPetro Holding Corp 20211004 0 9.51 10.1 9.47 9.86 1700900 9.86 up up correct
PV.US Primavera Capital Acquisition Corp 20211004 0 9.73 9.77 9.73 9.76 23600 9.76 up up correct
PVG.US Pretium Resources Inc 20211004 0 9.66 9.9 9.66 9.84 737900 9.84 up up correct
PVH.US PVH Corp 20211004 0 106.73 111.12 106.64 107.46 1125535 107.4262 up up correct
PVL.US Permianville Royalty Trust 20211004 0 1.92 2 1.915 1.96 63291 1.8853 up up correct
PWR.US Quanta Services Inc 20211004 0 116.15 117.45 112.88 113.14 1552300 113.14 down down correct
PWSC.US PowerSchool Holdings Inc 20211004 0 24.61 24.84 23.77 24.18 432200 24.18 down down correct
PXD.US Pioneer Natural Resources Company 20211004 0 177.5 182.63 176.545 178.97 3294304 175.4014 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20211004 0 10.4 10.4 10.1434 10.1434 1153 10.0342 down up incorrect
PYS.US PPlus Trust Series RRD 20211004 0 24.24 24.33 23.77 23.79 5267 23.0123 down down correct
PYT.US PPLUS Trust Series GSC 20211004 0 24.4 24.6999 24.4 24.6999 868 24.5105 up up correct
PZC.US PIMCO California Municipal Income Fund III 20211004 0 11.14 11.14 10.85 10.89 32060 10.7777 down down correct
PZN.US Pzena Investment Management Inc 20211004 0 10.2528 10.2581 9.97 10.1 32635 10.0724 down down correct
QD.US Qudian Inc 20211004 0 1.47 1.48 1.42 1.43 619000 1.43 down down correct
QFTA.US WS 20211004 0 9.8 9.8 9.8 9.8 215 9.8
QGEN.US QIAGEN N.V 20211004 0 50.97 51.1 50.3 50.62 612700 50.62 down up incorrect
QS.US WS 20211004 0 24.32 24.32 22.7012 22.96 7373490 22.96 down down correct
QSR.US Restaurant Brands International Inc 20211004 0 62.03 62.375 61.75 61.95 967371 61.3789 down down correct
QTWO.US Q2 Holdings Inc 20211004 0 81.6 81.6 75.53 76 588500 76 down down correct
QUOT.US Quotient Technology Inc 20211004 0 5.74 5.78 5.47 5.54 1037500 5.54 down down correct
QVCC.US QVCC 20211004 0 25.76 25.76 25.62 25.63 32500 25.2404 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211004 0 26.02 26.0413 25.9 25.96 15307 25.5596 down down correct
R.US Ryder System Inc 20211004 0 83.21 84.5 82.48 83 356772 82.4294 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20211004 0 21.19 21.23 21.09 21.23 273648 20.6543 up down incorrect
RAAS.US Cloopen Group Holding Limited 20211004 0 4.28 4.305 4.11 4.14 565400 4.14 down down correct
RACE.US Ferrari N.V 20211004 0 207.84 208.26 205.69 207.24 230800 207.24 down down correct
RAD.US Rite Aid Corporation 20211004 0 14 14.45 13.76 13.82 1601206 13.82 down down correct
RAMP.US LiveRamp Holdings Inc 20211004 0 48.05 48.05 45.73 45.96 290000 45.96 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211004 0 61.66 62.28 61.06 62.12 490943 61.8997 up up correct
RBAC.US WS 20211004 0 9.83 9.84 9.8 9.84 378091 9.84 up down incorrect
RBC.US Regal Beloit Corporation 20211004 0 151.23 153.33 149.48 151 770258 151 down down correct
RBLX.US Roblox Corporation 20211004 0 75.38 78.21 74.5 77.8 7651500 77.8 up down incorrect
RBOT.US WT 20211004 0 2.24 2.24 1.82 1.95 169596 1.95 down down correct
RC.US Ready Capital Corporation 20211004 0 14.81 15.01 14.72 14.77 351828 14.3825 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211004 0 26.82 27 26.8 26.88 4899 26.88 up up correct
RCB.US Ready Capital Corporation 20211004 0 25.92 25.92 25.75 25.83 6600 25.4469 down down correct
RCF.US UN 20211004 0 81.4 84.7 81.1 82.6 4500253 82.6 up up correct
RCI.US Rogers Communications Inc 20211004 0 46.53 46.96 46.4 46.76 180826 46.2556 up up correct
RCL.US Royal Caribbean Group 20211004 0 92.03 93.19 90.39 91.06 3290100 91.06 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20211004 0 6.99 7.2 6.9899 7.18 274986 7.0321 up up correct
RCUS.US Arcus Biosciences Inc 20211004 0 34.77 35.29 33.41 33.7 564200 33.7 down down correct
RDN.US Radian Group Inc 20211004 0 23.31 23.71 23.06 23.2 1383822 23.049 down up incorrect
RDS.US B 20211004 0 45.43 46.08 45.24 45.38 3768600 45.38 down down correct
RDW.US Redwire Corp 20211004 0 9.41 9.686 8.99 9.03 405900 9.03 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20211004 0 67.27 67.4 66.77 67.25 144209 67.25 down up incorrect
RE.US Everest Re Group Ltd 20211004 0 252.28 255.47 249.79 250.41 178958 248.9418 down down correct
RELX.US RELX PLC 20211004 0 29.42 29.45 29.02 29.17 467100 29.17 down down correct
RENN.US Renren Inc 20211004 0 13.51 14.8 13.49 14.69 33751 14.69 up up correct
RERE.US AiHuiShou International Co. Ltd. 20211004 0 9.43 9.43 8.81 8.94 484891 8.94 down down correct
RES.US RPC Inc 20211004 0 5.4 5.66 5.25 5.35 1524500 5.35 down down correct
REV.US Revlon Inc 20211004 0 10.43 10.46 10 10.08 197400 10.08 down down correct
REVG.US REV Group Inc 20211004 0 17.81 17.95 17.4 17.62 234575 17.5587 down down correct
REX.US REX American Resources Corporation 20211004 0 82.8 82.8 81.23 81.23 11500 81.23 down down correct
REXR.US Rexford Industrial Realty Inc 20211004 0 57.55 57.97 57.19 57.4 2026991 57.2292 down down correct
REZI.US Resideo Technologies Inc 20211004 0 25.04 25.23 24.41 24.51 465800 24.51 down down correct
RF.US Regions Financial Corporation 20211004 0 21.7 22.055 21.7 21.82 7658191 21.6525 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211004 0 16.33 16.385 16.19 16.24 51908 15.8094 down up incorrect
RFL.US Rafael Holdings Inc 20211004 0 31.99 32.64 30.79 31.63 284700 31.63 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211004 0 23.22 23.33 23.05 23.09 16400 21.7414 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211004 0 20.52 20.52 20.16 20.26 90000 19.9639 down down correct
RFP.US Resolute Forest Products Inc 20211004 0 12.2 12.38 11.88 11.93 425000 11.93 down down correct
RGA.US Reinsurance Group of America Incorporated 20211004 0 116.04 118.37 115.68 116.1 446387 115.345 up up correct
RGR.US Sturm Ruger & Company Inc 20211004 0 75.54 75.881 74.64 74.93 90929 74.1187 down down correct
RGS.US Regis Corporation 20211004 0 3.25 3.25 3.02 3.09 3474600 3.09 down down correct
RGT.US Royce Global Value Trust Inc 20211004 0 15.4 15.41 15.35 15.41 4937 12.9801 up up correct
RH.US RH 20211004 0 646.98 648.32 620 631.7 732200 631.7 down down correct
RHI.US Robert Half International Inc 20211004 0 103.05 103.97 101.64 102.59 1033255 102.2596 down down correct
RHP.US Ryman Hospitality Properties Inc 20211004 0 86.58 88 84.67 85.56 261100 85.56 down down correct
RIG.US Transocean Ltd 20211004 0 3.97 4.08 3.89 3.97 26386400 3.97
RIO.US Rio Tinto Group 20211004 0 66.97 67.5 66.44 66.56 3061100 66.56 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20211004 0 16.84 17.17 16.83 16.9 234904 16.1605 up up correct
RJF.US Raymond James Financial Inc 20211004 0 94.06 96.1 93.07 93.38 813200 93.38 down down correct
RKLY.US WS 20211004 0 7.6 7.97 7.23 7.86 601239 7.86 up up correct
RKT.US Rocket Companies Inc 20211004 0 15.79 15.8 15.1 15.26 5456300 15.26 down down correct
RKTA.US WS 20211004 0 9.77 9.78 9.72 9.72 404837 9.72 down down correct
RL.US Ralph Lauren Corporation 20211004 0 114.76 118.07 114.76 117.36 823218 116.6394 up up correct
RLGY.US Realogy Holdings Corp 20211004 0 18.01 18.16 17.46 17.55 616800 17.55 down down correct
RLI.US RLI Corp 20211004 0 101.6 101.88 100.28 100.7 122124 98.6158 down down correct
RLJ.US RLJ Lodging Trust 20211004 0 15.47 15.55 15.005 15.15 861098 15.1391 down down correct
RLX.US RLX Technology Inc 20211004 0 4.41 4.5 4.17 4.19 3660800 4.19 down down correct
RM.US Regional Management Corp 20211004 0 56.74 58.39 56.5 57.51 41984 57.2809 up up correct
RMD.US ResMed Inc 20211004 0 260.79 261.085 253.8 255.02 675867 254.6137 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211004 0 22.98 23.0764 22.98 23 4348 21.5683 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211004 0 19.65 19.798 19.24 19.24 102500 18.9723 down down correct
RMO.US Romeo Power Inc 20211004 0 4.85 4.85 4.58 4.6 3440700 4.6 down up incorrect
RMPL.US P 20211004 0 25.59 25.8 25.59 25.79 1263 25.79 up down incorrect
RMT.US Royce Micro 20211004 0 11.59 11.6079 11.34 11.4 77663 11.1229 down up incorrect
RNG.US RingCentral Inc 20211004 0 226.55 226.94 213.49 216.16 1019400 216.16 down down correct
RNGR.US Ranger Energy Services Inc 20211004 0 8.97 9.88 8.97 9.69 46000 9.69 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211004 0 25.78 25.95 25.73 25.9 68927 25.5456 up up correct
RNR.US RenaissanceRe Holdings Ltd 20211004 0 139.4 141.39 138.12 139.15 331364 138.8458 down down correct
ROG.US Rogers Corporation 20211004 0 189.49 190.22 184.75 185.78 44200 185.78 down down correct
ROK.US Rockwell Automation Inc 20211004 0 293.89 295.635 290.52 292.75 461736 291.7668 down down correct
ROL.US Rollins Inc 20211004 0 35.59 35.81 35.05 35.46 1172522 35.3608 down down correct
RONI.US Rice Acquisition Corp II 20211004 0 9.9 9.9 9.867 9.89 19600 9.89 down down correct
ROP.US Roper Technologies Inc 20211004 0 452.08 457.6 444.5 445.49 547380 444.9275 down up incorrect
ROSS.US WS 20211004 0 9.83 9.83 9.69 9.77 11222 9.77 down down correct
ROT.US WS 20211004 0 0.16 0.16 0.16 0.16 1500 0.16
RPM.US RPM International Inc 20211004 0 78.39 79.5 77.93 78.88 736349 78.4991 up up correct
RPT.US RPT Realty 20211004 0 13.32 13.5084 13.27 13.48 478650 13.3526 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211004 0 15.24 15.26 15.06 15.19 366743 14.9682 down down correct
RRC.US Range Resources Corporation 20211004 0 23.74 25.38 23.56 24.3 9081700 24.3 up up correct
RRD.US R. R. Donnelley & Sons Company 20211004 0 5.36 5.67 5.34 5.47 765100 5.47 up down incorrect
RRX.US Regal Beloit Corporation 20211004 0 151.23 153.33 149.48 151 770258 143.732 down down correct
RS.US Reliance Steel & Aluminum Co 20211004 0 144.25 146.1713 142.82 142.97 334511 142.3528 down down correct
RSF.US RiverNorth Specialty Finance Corp 20211004 0 19.65 19.65 19.47 19.53 9900 19.0839 down down correct
RSG.US Republic Services Inc 20211004 0 120.36 121.5 119.02 120.01 868200 120.01 down down correct
RSI.US Rush Street Interactive Inc 20211004 0 19.11 19.26 18.482 18.72 1150400 18.72 down down correct
RSKD.US Riskified Ltd. 20211004 0 22.56 22.57 20.37 20.7 580800 20.7 down down correct
RTX.US Raytheon Technologies Corporation 20211004 0 87 88 86.43 87.69 5490667 87.1786 up up correct
RVI.US Retail Value Inc 20211004 0 4.9868 5.0009 4.9152 4.9246 2527886 -16.2715 down down correct
RVLV.US Revolve Group Inc 20211004 0 63.82 64.25 60.12 62.35 645600 62.35 down down correct
RVT.US Royce Value Trust Inc 20211004 0 18.37 18.37 17.42 18.02 333655 17.2879 down up incorrect
RWT.US Redwood Trust Inc 20211004 0 13.17 13.39 13.15 13.22 1214136 12.9941 up up correct
RXN.US Rexnord Corporation 20211004 0 30.9554 31.5622 30.8807 31.2829 2728343 31.2829 up up correct
RY.US Royal Bank of Canada 20211004 0 99.97 101.5 99.8 100.31 840607 99.4975 up up correct
RYAM.US Rayonier Advanced Materials Inc 20211004 0 7.76 7.79 7.54 7.55 237500 7.55 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211004 0 33.47 33.503 32.15 32.89 362900 32.89 down down correct
RYB.US RYB Education Inc 20211004 0 2.7 2.75 2.65 2.68 25100 2.68 down down correct
RYI.US Ryerson Holding Corporation 20211004 0 22.36 22.95 22.17 22.64 108665 22.5699 up down incorrect
RYN.US Rayonier Inc 20211004 0 35.33 35.75 35.15 35.24 446661 34.997 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20211004 0 26.27 26.3 26.15 26.18 113438 25.7911 down down correct
S.US SentinelOne Inc. 20211004 0 55.32 55.495 50.58 51.37 2839900 51.37 down up incorrect
SA.US Seabridge Gold Inc 20211004 0 15.26 15.52 15.05 15.51 216200 15.51 up up correct
SACH.US PA 20211004 0 25.48 25.48 25.35 25.48 5440 25.48
SAFE.US Safehold Inc 20211004 0 72.98 73.14 71.58 72.12 157318 72.12 down down correct
SAH.US Sonic Automotive Inc 20211004 0 52.97 56.31 52.7 55.89 427934 55.7495 up up correct
SAIC.US Science Applications International Corporation 20211004 0 85.89 87.88 85.52 86.51 219974 86.1504 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20211004 0 43.32 43.36 41.51 42.5 1347800 42.5 down down correct
SAK.US SAK 20211004 0 25.95 25.95 25.95 25.95 0 25.507
SAM.US The Boston Beer Company Inc 20211004 0 507.45 508.99 496.86 503.77 284500 503.77 down down correct
SAN.US Banco Santander S.A 20211004 0 3.68 3.72 3.64 3.65 5201936 3.5969 down down correct
SAND.US Sandstorm Gold Ltd 20211004 0 5.7 5.8 5.655 5.73 1160278 5.73 up up correct
SAP.US SAP SE 20211004 0 135.17 135.21 133.09 133.77 456300 133.77 down down correct
SAR.US Saratoga Investment Corp 20211004 0 28.96 29.04 28.59 28.94 54500 28.94 down down correct
SAVE.US Spirit Airlines Inc 20211004 0 27.1 27.34 26.61 26.97 4083600 26.97 down down correct
SB.US Safe Bulkers Inc 20211004 0 5.34 5.4 4.74 4.84 2961000 4.84 down up incorrect
SBBA.US SBBA 20211004 0 24.82 24.9 24.8 24.8 3000 24.8 down up incorrect
SBER.US Sberbank of Russia PJSC ADR 20211004 0 337.9 349.31 336.22 345.85 60125260 345.85 up up correct
SBH.US Sally Beauty Holdings Inc 20211004 0 17.1 17.18 16.58 16.72 1234300 16.72 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20211004 0 9.71 9.8725 9.69 9.8725 11697 9.8008 up up correct
SBII.US WS 20211004 0 9.71 9.71 9.71 9.71 269 9.71
SBOW.US SilverBow Resources Inc 20211004 0 27.2 30.5 27.2 29.65 451300 29.65 up up correct
SBR.US Sabine Royalty Trust 20211004 0 42.79 43.98 42.75 43.2 50331 42.1788 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211004 0 6.97 7 6.83 6.9 3180900 6.9 down down correct
SBSW.US Sibanye Stillwater Limited 20211004 0 12.52 12.73 12.45 12.53 2941000 12.53 up up correct
SC.US Santander Consumer USA Holdings Inc 20211004 0 41.58 41.87 41.51 41.58 4580827 41.58
SCCO.US Southern Copper Corporation 20211004 0 57.75 57.87 56.35 56.52 749800 55.6054 down down correct
SCD.US LMP Capital and Income Fund Inc 20211004 0 13.85 13.88 13.7 13.76 84538 13.5153 down up incorrect
SCE.US PL 20211004 0 24.72 24.72 24.54 24.58 19403 24.2751 down down correct
SCHW.US The Charles Schwab Corporation 20211004 0 74.17 75.12 72.92 73.23 5938698 73.0668 down down correct
SCI.US Service Corporation International 20211004 0 60.54 61.3201 60.185 61.14 1189020 60.9345 up up correct
SCL.US Stepan Company 20211004 0 114.75 116.08 114.01 115.05 53008 114.7242 up up correct
SCM.US Stellus Capital Investment Corporation 20211004 0 13.13 13.28 13.125 13.25 41203 12.9786 up down incorrect
SCPE.US WS 20211004 0 0.345 0.38 0.345 0.37 49543600 0.37 up up correct
SCS.US Steelcase Inc 20211004 0 12.76 12.84 12.51 12.61 677802 12.4453 down down correct
SCU.US Sculptor Capital Management Inc 20211004 0 28.75 28.75 27.9 28.14 198399 28.14 down down correct
SCVX.US WS 20211004 0 9.93 9.965 9.93 9.9516 1409307 9.9516 up up correct
SCX.US The L.S. Starrett Company 20211004 0 12 12.52 11.25 11.45 70600 11.45 down down correct
SD.US SandRidge Energy Inc 20211004 0 14 14.78 13.43 13.73 1384200 13.73 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211004 0 18.83 19.2 18.805 19.06 300500 18.6203 up down incorrect
SDRL.US Seadrill Limited 20211004 0 1.76 1.838 1.75 1.77 667314 1.77 up up correct
SE.US Sea Limited 20211004 0 317.28 317.95 308.78 317.9 2519278 317.9 up up correct
SEAH.US WS 20211004 0 10.02 10.025 9.98 10 723490 10 down down correct
SEAS.US SeaWorld Entertainment Inc 20211004 0 58.49 59.71 58.37 59.35 1355200 59.35 up down incorrect
SEDA.US UN 20211004 0 0.63 0.655 0.62 0.625 10159400 0.625 down down correct
SEE.US Sealed Air Corporation 20211004 0 55.19 56.545 55.19 55.96 1287654 55.7759 up up correct
SEM.US Select Medical Holdings Corporation 20211004 0 36.62 37.03 36 36.36 440040 36.2273 down down correct
SEMR.US SEMrush Holdings Inc 20211004 0 23.35 23.35 21.803 22.44 356100 22.44 down down correct
SF.US Stifel Financial Corp 20211004 0 69.77 70.82 68.93 69.25 370826 69.1085 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211004 0 26.95 27.06 26.71 26.9 7259 26.9 down down correct
SFE.US Safeguard Scientifics Inc 20211004 0 8.88 8.88 8.22 8.29 360884 8.29 down down correct
SFL.US SFL Corporation Ltd 20211004 0 8.49 8.56 8.3499 8.38 937256 8.2066 down down correct
SFUN.US Fang Holdings Limited 20211004 0 6.5 6.52 6.3758 6.38 2883 6.38 down down correct
SGFY.US Signify Health Inc 20211004 0 17.27 17.379 16.433 17.02 1445300 17.02 down down correct
SGU.US Star Group L.P 20211004 0 10.24 10.26 10.1 10.14 64218 10.0114 down down correct
SHAK.US Shake Shack Inc 20211004 0 80.87 80.88 76.81 77.24 789900 77.24 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20211004 0 33.74 33.78 33.31 33.63 75500 33.63 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211004 0 24.65 27.1 22.62 24.67 455900 24.67 up down incorrect
SHLX.US Shell Midstream Partners L.P 20211004 0 11.74 11.865 11.64 11.71 1618695 11.4276 down down correct
SHO.US Sunstone Hotel Investors Inc 20211004 0 12.35 12.51 12.18 12.4 3283800 12.4 up up correct
SHOP.US Shopify Inc 20211004 0 1326.3199 1339 1285.9 1314.9 1173900 1314.9 down down correct
SHPW.US Shapeways Holdings Inc. 20211004 0 8.27 8.29 7.81 8.19 259300 8.19 down down correct
SHW.US The Sherwin 20211004 0 284.98 289 283.71 285.29 1483514 284.819 up up correct
SI.US Silvergate Capital Corporation 20211004 0 128.2 141.96 121.06 135.9 1813600 135.9 up up correct
SID.US Companhia Siderúrgica Nacional 20211004 0 5.3 5.36 5.09 5.1 3580078 5.1 down down correct
SIG.US Signet Jewelers Limited 20211004 0 80.98 84.21 80.75 84.15 820105 83.9754 up up correct
SII.US Sprott Inc 20211004 0 36.57 37.11 35.8 36.38 71040 36.178 down down correct
SITC.US SITE Centers Corp 20211004 0 16.1 16.465 16.01 16.4 2322693 16.2755 up up correct
SITE.US SiteOne Landscape Supply Inc 20211004 0 204.31 205.12 201.17 205 268200 205 up up correct
SIX.US Six Flags Entertainment Corporation 20211004 0 45.76 45.88 44.23 44.29 1022900 44.29 down up incorrect
SJI.US South Jersey Industries Inc 20211004 0 21.53 22.42 21.5 22.23 1935665 21.9543 up up correct
SJIJ.US South Jersey Industries Inc 20211004 0 26.55 26.55 26.449 26.46 4500 26.1031 down down correct
SJIV.US South Jersey Industries Inc Unit 20211004 0 48.38 50 48.38 49.65 42700 48.6473 up up correct
SJM.US The J. M. Smucker Company 20211004 0 119.73 121.47 119.71 120.97 970166 120.0386 up down incorrect
SJR.US Shaw Communications Inc 20211004 0 29.36 29.39 29.24 29.39 112635 29.1547 up up correct
SJT.US San Juan Basin Royalty Trust 20211004 0 5.2 5.37 5.17 5.32 386033 5.0675 up up correct
SJW.US SJW Group 20211004 0 66.08 68.1 66.08 67.86 68730 67.5326 up up correct
SKIL.US Skillsoft Corp 20211004 0 11.86 11.97 11.72 11.88 472632 11.88 up down incorrect
SKLZ.US WS 20211004 0 9.49 9.62 8.925 9 18523131 9 down down correct
SKM.US SK Telecom Co.Ltd 20211004 0 30.7 30.88 30.4 30.53 342017 50.2965 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20211004 0 16.71 16.95 16.625 16.77 600835 16.5899 up up correct
SKX.US Skechers U.S.A. Inc 20211004 0 42.37 42.79 41.59 41.74 1820100 41.74 down down correct
SKY.US Skyline Champion Corporation 20211004 0 60.47 61.13 60 60.94 327800 60.94 up up correct
SLAC.US WS 20211004 0 9.74 9.78 9.73 9.78 3350 9.78 up up correct
SLB.US Schlumberger Limited 20211004 0 30.93 31.47 30.645 30.88 16285570 30.7498 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20211004 0 8.95 9.3 8.82 9.2 1264400 9.2 up up correct
SLF.US Sun Life Financial Inc 20211004 0 51.83 53.04 51.68 52.96 806826 52.466 up up correct
SLG.US SL Green Realty Corp 20211004 0 72.72 74.16 72.34 72.81 845498 69.4889 up up correct
SLQT.US SelectQuote Inc 20211004 0 13 13.03 12.18 12.34 1339300 12.34 down up incorrect
SLVM.US W 20211004 0 32.3 33.23 26.66 28.01 1802683 28.01 down up incorrect
SM.US SM Energy Company 20211004 0 28.46 29.13 27.83 28.94 3580600 28.94 up up correct
SMAR.US Smartsheet Inc 20211004 0 68.52 68.57 63.9 64.35 1651100 64.35 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211004 0 6.86 6.89 6.75 6.78 1986400 6.78 down down correct
SMG.US The Scotts Miracle 20211004 0 147 148.3211 145.83 146.25 421313 146.25 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20211004 0 4.705 4.79 4.59 4.72 44900 4.72 up up correct
SMLP.US Summit Midstream Partners LP 20211004 0 37.49 38.82 36.61 37.99 53200 37.99 up up correct
SMM.US Salient Midstream & MLP Fund 20211004 0 6.45 6.54 6.45 6.52 46679 6.4551 up up correct
SMP.US Standard Motor Products Inc 20211004 0 44.88 45.715 44.88 45.37 96834 45.1566 up down incorrect
SMRT.US SmartRent Inc 20211004 0 13.26 13.83 13.22 13.49 356340 13.49 up up correct
SMWB.US Similarweb Ltd 20211004 0 20.01 20.01 18.01 18.83 146900 18.83 down up incorrect
SNA.US Snap 20211004 0 208.32 214.85 208.26 213.5 920555 212.1066 up up correct
SNAP.US Snap Inc 20211004 0 74.03 74.2 69.97 71.23 18142600 71.23 down down correct
SNDR.US Schneider National Inc 20211004 0 22.68 23.11 22.68 22.8 896996 22.7366 up up correct
SNII.US WS 20211004 0 9.72 9.78 9.72 9.75 1720 9.75 up up correct
SNN.US Smith & Nephew plc 20211004 0 34.85 34.97 34.46 34.68 645100 34.68 down down correct
SNOW.US Snowflake Inc. 20211004 0 300.01 300.475 290.283 294.68 1955900 294.68 down down correct
SNP.US China Petroleum & Chemical Corporation 20211004 0 49.5 49.85 49.42 49.49 106300 49.49 down up incorrect
SNV.US Synovus Financial Corp 20211004 0 45.35 46.02 45.05 45.15 786378 44.8278 down down correct
SNX.US TD SYNNEX 20211004 0 105.82 107.28 105.53 105.92 287712 105.714 up down incorrect
SO.US The Southern Company 20211004 0 61.56 62.63 61.495 62.43 6268915 61.7848 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20211004 0 8.43 8.69 8.33 8.42 222788 8.2825 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20211004 0 26.16 26.22 26.08 26.08 27092 25.7509 down down correct
SOJD.US SOJD 20211004 0 26.47 26.47 26.24 26.24 41800 25.9378 down down correct
SOJE.US SOJE 20211004 0 25.74 25.74 25.41 25.46 51700 25.1994 down down correct
SOL.US ReneSola Ltd 20211004 0 6.65 6.65 6.015 6.05 1391568 6.05 down down correct
SOLN.US Southern Co 20211004 0 51.06 51.35 50.81 51.35 23900 49.7179 up up correct
SON.US Sonoco Products Company 20211004 0 59.97 61.09 59.905 60.51 400588 60.0598 up up correct
SONY.US Sony Group Corporation 20211004 0 108.11 108.34 106.3 106.97 887300 106.97 down down correct
SOR.US Source Capital Inc 20211004 0 45.01 45.01 44.8701 44.8701 6763 41.7708 down down correct
SOS.US SOS Limited 20211004 0 2.17 2.17 2.08 2.1 4723700 2.1 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20211004 0 9.93 9.93 9.9 9.92 91900 9.92 down down correct
SPB.US Spectrum Brands Holdings Inc 20211004 0 97.49 99.05 97 97.86 385421 97.4704 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20211004 0 23.62 23.72 22.54 22.73 10849500 22.73 down down correct
SPE.US Special Opportunities Fund Inc 20211004 0 15.55 15.6662 15.34 15.43 33156 14.5286 down up incorrect
SPG.US Simon Property Group Inc 20211004 0 132.69 134 131.59 132.25 1487687 130.8641 down down correct
SPGI.US S&P Global Inc 20211004 0 426.43 428.405 414.935 415.85 1160000 415.1514 down down correct
SPGS.US WS 20211004 0 9.8 9.81 9.74 9.75 20806 9.75 down down correct
SPH.US Suburban Propane Partners L.P 20211004 0 15.6 15.6 15.26 15.41 212645 15.097 down down correct
SPIR.US Spire Corporation 20211004 0 7.47 7.93 6.9 6.97 3082100 6.97 down down correct
SPLP.US Steel Partners Holdings L.P 20211004 0 28.94 28.95 28 28.4 2391 28.4 down up incorrect
SPNT.US SiriusPoint Ltd 20211004 0 9.39 9.56 9.27 9.31 480700 9.31 down down correct
SPOT.US Spotify Technology S.A 20211004 0 229.99 230 218.66 221.91 1145300 221.91 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20211004 0 45.9 46.78 45.52 46.71 1626678 46.6987 up down incorrect
SPXC.US SPX Corporation 20211004 0 55.6 57.15 55.52 56.49 176000 56.49 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211004 0 17.2 17.21 16.89 16.98 45001 16.7499 down down correct
SQ.US Square Inc 20211004 0 235.61 236.285 222.92 226.25 12376700 226.25 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20211004 0 54.09 54.2 51.9399 52.8 670492 51.3726 down down correct
SQNS.US Sequans Communications S.A 20211004 0 4.27 4.32 4.27 4.27 64400 4.27
SQSP.US Squarespace Inc 20211004 0 39.1 39.1 37.75 38.02 133300 38.02 down down correct
SQZ.US SQZ Biotechnologies Company 20211004 0 14.83 14.97 12.94 13.3 54900 13.3 down down correct
SR.US Spire Inc 20211004 0 62.05 63.42 62 63.18 265601 62.4997 up up correct
SRC.US Spirit Realty Capital Inc 20211004 0 47.44 48.05 47.31 47.73 1100684 47.0991 up up correct
SRE.US Sempra 20211004 0 125 127.12 124.93 126.52 1234660 125.437 up up correct
SREA.US Sempra Energy 20211004 0 27.5 27.5 27.18 27.25 58543 26.887 down down correct
SRG.US Seritage Growth Properties 20211004 0 15.13 15.5 14.84 14.99 412800 14.99 down down correct
SRI.US Stoneridge Inc 20211004 0 20.89 21.11 20.57 20.74 102200 20.74 down down correct
SRL.US Scully Royalty Ltd 20211004 0 11.24 11.24 10.7 10.84 2859 10.037 down down correct
SRLP.US Sprague Resources LP 20211004 0 19.78 20.3299 19.75 19.92 48840 19.4457 up up correct
SRT.US StarTek Inc 20211004 0 6.25 6.26 5.5 5.65 158200 5.65 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211004 0 32.12 32.89 32.01 32.78 29516 32.4293 up up correct
SSD.US Simpson Manufacturing Co. Inc 20211004 0 108.83 110.39 108.29 109.87 126000 109.6211 up up correct
SSL.US Sasol Limited 20211004 0 19.5 19.81 19.24 19.38 762200 19.38 down down correct
SSTK.US Shutterstock Inc 20211004 0 115.22 115.22 111.32 113.87 205586 113.6603 down down correct
ST.US Sensata Technologies Holding plc 20211004 0 56 56.48 55.4 55.57 724800 55.57 down up incorrect
STAG.US STAG Industrial Inc 20211004 0 39.84 40.27 39.67 40.19 663627 39.8648 up up correct
STAR.US PI 20211004 0 25.71 25.78 25.6501 25.75 3692 25.2796 up up correct
STC.US Stewart Information Services Corporation 20211004 0 64.3 64.925 63.5 64.21 137272 63.8904 down up incorrect
STE.US STERIS plc 20211004 0 206.33 208.17 203.92 206.02 573677 205.6407 down up incorrect
STEM.US Stem Inc 20211004 0 24.54 24.54 22.16 22.24 2264500 22.24 down down correct
STG.US Sunlands Technology Group 20211004 0 5.43 5.63 5.1 5.15 47856 5.15 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211004 0 32.89 32.95 32.05 32.1 48408 31.7079 down down correct
STL.US Sterling Bancorp 20211004 0 25.71 26.05 25.46 25.74 1539033 25.6702 up up correct
STLA.US Stellantis N.V 20211004 0 18.96 19.045 18.735 18.78 2592203 18.78 down down correct
STM.US STMicroelectronics N.V 20211004 0 42.8 42.83 41.665 41.84 2637301 41.7881 down down correct
STN.US Stantec Inc 20211004 0 47.04 47.9 47.01 47.3 84249 47.1912 up up correct
STNG.US Scorpio Tankers Inc 20211004 0 19.5 19.85 18.58 18.73 1106275 18.5816 down down correct
STON.US StoneMor Inc 20211004 0 2.47 2.55 2.4 2.53 124000 2.53 up up correct
STOR.US STORE Capital Corporation 20211004 0 33.01 33.28 32.88 32.95 1243715 32.5857 down down correct
STRE.US WS 20211004 0 9.8 9.8 9.72 9.74 4733 9.74 down down correct
STT.US State Street Corporation 20211004 0 86.37 87.46 85.7 86.12 1544589 85.5935 down up incorrect
STVN.US Stevanato Group S.p.A. 20211004 0 24.67 25.1 23.5 23.65 452400 23.65 down down correct
STWD.US Starwood Property Trust Inc 20211004 0 25 25.31 24.78 24.8 1364700 24.3208 down down correct
STZ.US Constellation Brands Inc 20211004 0 214 215.56 212.4 213.02 1196629 212.2864 down up incorrect
SU.US Suncor Energy Inc 20211004 0 21.34 21.87 21.29 21.37 8160200 21.0762 up down incorrect
SUI.US Sun Communities Inc 20211004 0 185.84 187.27 183.841 185.53 597729 184.7981 down up incorrect
SUM.US Summit Materials Inc 20211004 0 33.24 33.909 32.43 32.65 820000 32.65 down down correct
SUN.US Sunoco LP 20211004 0 37.68 38.335 37.6 38 415528 37.2432 up up correct
SUNL.US WS 20211004 0 5.25 5.25 4.87 4.88 1480013 4.88 down down correct
SUP.US Superior Industries International Inc 20211004 0 6.96 7.0661 6.84 6.9 124106 6.9 down down correct
SUPV.US Grupo Supervielle S.A 20211004 0 2.3 2.301 2.24 2.28 152600 2.28 down down correct
SUZ.US Suzano S.A 20211004 0 9.59 9.65 9.41 9.42 786100 9.42 down down correct
SWBK.US WS 20211004 0 10 10 9.95 9.95 23081 9.95 down down correct
SWCH.US Switch Inc 20211004 0 25.6 25.6 25.05 25.31 702464 25.2605 down down correct
SWI.US SolarWinds Corporation 20211004 0 16.8 17.28 16.8 17.16 795000 17.16 up up correct
SWK.US Stanley Black & Decker Inc 20211004 0 173.57 175.925 172.71 173.95 1118017 173.2038 up up correct
SWM.US Schweitzer 20211004 0 35.27 35.72 35.02 35.4 75901 34.9187 up up correct
SWN.US Southwestern Energy Company 20211004 0 5.62 5.73 5.47 5.52 28438900 5.52 down down correct
SWT.US Stanley Black Decker Inc 20211004 0 105.13 105.17 104.29 104.44 151200 103.1962 down up incorrect
SWX.US Southwest Gas Holdings Inc 20211004 0 67.78 67.945 62.58 66.07 1198945 65.5144 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20211004 0 9.12 9.2379 9.12 9.14 13052 8.9831 up down incorrect
SXC.US SunCoke Energy Inc 20211004 0 6.56 6.68 6.48 6.58 860271 6.5191 up up correct
SXI.US Standex International Corporation 20211004 0 101.87 102.74 100.67 102.35 37727 102.1185 up down incorrect
SXT.US Sensient Technologies Corporation 20211004 0 93.69 94.55 92.61 93.15 233892 92.7442 down up incorrect
SYF.US Synchrony Financial 20211004 0 49.94 50.82 49.545 49.62 4884355 49.3871 down down correct
SYK.US Stryker Corporation 20211004 0 266.26 268.43 259.25 262.34 1237137 261.6675 down down correct
SYY.US Sysco Corporation 20211004 0 80.72 81.66 80.46 81.42 2852500 81.42 up up correct
SZC.US The Cushing Renaissance Fund 20211004 0 47.19 47.73 47.19 47.65 7820 47.2399 up down incorrect
T.US PC 20211004 0 26.47 26.48 26.11 26.11 81701 25.8139 down down correct
TAC.US TransAlta Corporation 20211004 0 10.53 10.65 10.53 10.62 157700 10.62 up up correct
TACA.US WT 20211004 0 0.65 0.6601 0.63 0.6302 24390 0.6302 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20211004 0 16.31 16.39 16.1 16.12 2186900 16.12 down up incorrect
TAL.US TAL Education Group 20211004 0 4.74 4.75 4.28 4.29 17243600 4.29 down down correct
TALO.US Talos Energy Inc 20211004 0 14.84 14.915 13.781 13.93 1212500 13.93 down down correct
TAP.US Molson Coors Beverage Company 20211004 0 47.22 48.2216 47.06 47.61 1522991 47.2419 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20211004 0 63.79 64.86 63.53 63.86 13445 63.86 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211004 0 26.25 26.25 26.11 26.11 66282 25.781 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20211004 0 27 27 26.81 26.81 28917 26.4641 down down correct
TBI.US TrueBlue Inc 20211004 0 28.55 29.12 28.55 28.94 111600 28.94 up up correct
TCI.US Transcontinental Realty Investors Inc 20211004 0 39.1 40.5699 38.97 39.61 15816 39.61 up up correct
TCN.US Tricon Capital Group Inc 20211004 0 13.48 13.48 13.2175 13.282 836 13.282 down down correct
TCS.US The Container Store Group Inc 20211004 0 9.94 10.04 9.62 9.98 517600 9.98 up down incorrect
TD.US The Toronto 20211004 0 67.58 68.27 67.2 67.61 1204800 66.9859 up up correct
TDC.US Teradata Corporation 20211004 0 57.63 58.08 55.75 56.41 1179300 56.41 down down correct
TDCX.US TDCX Inc. 20211004 0 19.07 20.61 18.7 20.07 2118800 20.07 up up correct
TDF.US Templeton Dragon Fund Inc 20211004 0 18 18.44 17.64 17.75 76400 17.75 down down correct
TDG.US TransDigm Group Incorporated 20211004 0 653.61 653.61 636.57 644.01 221800 644.01 down up incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20211004 0 4.96 4.96 4.96 4.96 0 4.96
TDOC.US Teladoc Health Inc 20211004 0 125.11 125.3 120.665 122.4 2923300 122.4 down down correct
TDS.US Telephone and Data Systems Inc 20211004 0 19.7 20.19 19.69 19.87 548784 19.692 up down incorrect
TDW.US Tidewater Inc 20211004 0 12.78 12.92 12.58 12.64 164300 12.64 down down correct
TDY.US Teledyne Technologies Incorporated 20211004 0 435.93 437.67 424.15 429.68 355200 429.68 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211004 0 13.92 14 13.9 13.95 37600 13.7329 up up correct
TECK.US Teck Resources Limited 20211004 0 25.36 26.115 25.36 25.82 4541989 25.7827 up up correct
TEF.US Telefónica S.A 20211004 0 4.71 4.765 4.71 4.73 1089897 4.5562 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20211004 0 7.91 7.96 7.78 7.85 143423 7.6424 down up incorrect
TEL.US TE Connectivity Ltd 20211004 0 141.06 142.5 139.51 140.29 1460400 139.8676 down down correct
TEN.US Tenneco Inc 20211004 0 15.2 15.66 14.95 15.12 583700 15.12 down down correct
TEO.US Telecom Argentina S.A 20211004 0 4.98 5 4.9 4.95 169500 4.95 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20211004 0 9.55 9.79 9.47 9.62 7534600 9.62 up up correct
TEX.US Terex Corporation 20211004 0 43.27 43.86 42.8 43.41 660455 43.3026 up up correct
TFC.US Truist Financial Corporation 20211004 0 60.25 61.16 59.833 60.05 4096277 59.6048 down down correct
TFII.US TFI International Inc 20211004 0 102.34 102.66 99.19 100.05 174886 99.8094 down up incorrect
TFSA.US TFSA 20211004 0 25.97 25.97 25.97 25.97 0 25.0851
TFX.US Teleflex Incorporated 20211004 0 381.42 383.11 371.64 374.34 223490 373.9678 down down correct
TG.US Tredegar Corporation 20211004 0 12.55 12.6502 12.35 12.5 78274 12.3716 down up incorrect
TGH.US Textainer Group Holdings Limited 20211004 0 35.62 35.91 34.14 34.44 441353 34.1743 down down correct
TGI.US Triumph Group Inc 20211004 0 20.98 21.2 20.46 20.66 577200 20.66 down down correct
TGNA.US TEGNA Inc 20211004 0 20.08 20.44 20.045 20.14 1523498 20.0456 up up correct
TGP.US Teekay LNG Partners L.P 20211004 0 16.89 17.24 16.86 17.19 10634240 16.9018 up up correct
TGS.US Transportadora de Gas del Sur S.A 20211004 0 5.04 5.32 5.04 5.25 81600 5.25 up down incorrect
TGT.US Target Corporation 20211004 0 227.93 228.9999 222.8753 225.89 3816371 225.1209 down down correct
THC.US Tenet Healthcare Corporation 20211004 0 69.25 70.51 66.15 67.1 810200 67.1 down down correct
THG.US The Hanover Insurance Group Inc 20211004 0 131.97 133.66 130.05 130.41 149710 129.6626 down up incorrect
THO.US Thor Industries Inc 20211004 0 126.83 128.87 124.88 126.55 749940 125.5213 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20211004 0 22.77 22.8 22.3196 22.41 92777 22.1981 down down correct
THR.US Thermon Group Holdings Inc 20211004 0 17.7 18.1 17.7 17.83 106100 17.83 up down incorrect
THS.US TreeHouse Foods Inc 20211004 0 39.77 40.65 39.7 39.99 525500 39.99 up up correct
THW.US Tekla World Healthcare Fund 20211004 0 16.58 16.585 16.2636 16.3 119458 16.0757 down down correct
TIMB.US W 20211004 0 10.73 10.9 10.6793 10.72 342608 10.6693 down down correct
TINV.US Tiga Acquisition Corp 20211004 0 10.12 10.12 10.12 10.12 21800 10.12
TISI.US Team Inc 20211004 0 3.12 3.26 3.1 3.24 1329500 3.24 up up correct
TJX.US The TJX Companies Inc 20211004 0 66.34 67 65.64 65.86 6503532 65.615 down down correct
TK.US Teekay Corporation 20211004 0 3.9 4.01 3.68 3.76 5611000 3.76 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211004 0 4.32 4.33 4.255 4.27 549161 4.1564 down down correct
TKR.US The Timken Company 20211004 0 66.93 67.4356 66.38 66.8 386435 66.5287 down down correct
TLGA.US WS 20211004 0 9.7 9.76 9.7 9.74 51301 9.74 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211004 0 25.56 25.72 25.45 25.69 93000 25.69 up up correct
TLYS.US Tilly's Inc 20211004 0 14.36 14.575 14.16 14.23 409225 13.3586 down down correct
TM.US Toyota Motor Corporation 20211004 0 175.16 175.54 171.17 171.81 381700 171.81 down down correct
TMAC.US WS 20211004 0 9.76 9.76 9.74 9.75 2713 9.75 down down correct
TME.US Tencent Music Entertainment Group 20211004 0 7 7.02 6.83 6.87 11088000 6.87 down down correct
TMHC.US Taylor Morrison Home Corporation 20211004 0 25.99 26.48 25.99 26.44 720200 26.44 up up correct
TMO.US Thermo Fisher Scientific Inc 20211004 0 571.55 574.52 562.615 569 1323664 568.771 down down correct
TMST.US TimkenSteel Corporation 20211004 0 13.51 13.9 13.2 13.88 664000 13.88 up up correct
TMX.US Terminix Global Holdings Inc 20211004 0 40.96 41.03 39.97 40.16 1670258 40.16 down down correct
TNC.US Tennant Company 20211004 0 75.85 77.32 75.7 76.87 59502 76.6318 up up correct
TNET.US TriNet Group Inc 20211004 0 96.03 97.21 95.47 96.89 108300 96.89 up up correct
TNK.US Teekay Tankers Ltd 20211004 0 14.85 14.85 14.02 14.24 549900 14.24 down down correct
TNL.US Travel + Leisure Co 20211004 0 56.52 57.575 55.1 55.43 962202 55.0362 down down correct
TNP.US Tsakos Energy Navigation Limited 20211004 0 11.38 11.86 10.49 11.1 300906 11.1 down down correct
TOL.US Toll Brothers Inc 20211004 0 54.76 55.82 54.72 55.22 1197663 55.0554 up up correct
TOST.US Toast Inc. 20211004 0 53.55 53.65 50.66 52.07 1285200 52.07 down down correct
TPB.US Turning Point Brands Inc 20211004 0 48.28 48.625 47.6 48.33 89900 48.255 up down incorrect
TPC.US Tutor Perini Corporation 20211004 0 13.54 13.7 13.18 13.24 186400 13.24 down down correct
TPGS.US TPG Pace Solutions Corp 20211004 0 10.1 10.13 10 10.03 68100 10.03 down down correct
TPGY.US WS 20211004 0 10.53 10.61 10.45 10.52 231436 10.52 down down correct
TPH.US Tri Pointe Homes Inc 20211004 0 21.34 21.98 21.31 21.92 1227100 21.92 up up correct
TPL.US Texas Pacific Land Corporation 20211004 0 1186.9 1201.35 1124.76 1151.79 45489 1149.2834 down down correct
TPR.US Tapestry Inc 20211004 0 38.15 38.83 37.6 37.98 3673120 37.7358 down down correct
TPTA.US TPTA 20211004 0 25.04 25.04 24.9 24.955 5400 24.5792 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20211004 0 16.2 16.24 15.95 16.1 113923 15.7882 down down correct
TPX.US Tempur Sealy International Inc 20211004 0 46.36 46.47 45.38 45.6 2639889 45.5085 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211004 0 13.16 13.4 12.96 12.96 39243 12.7879 down down correct
TR.US Tootsie Roll Industries Inc 20211004 0 30.43 31.18 30.43 30.93 141743 30.7671 up up correct
TRC.US Tejon Ranch Co 20211004 0 17.84 17.88 17.47 17.5 54200 17.5 down down correct
TREB.US WS 20211004 0 9.92 9.935 9.92 9.93 22583 9.93 up down incorrect
TREC.US Trecora Resources 20211004 0 8.22 8.23 8.01 8.08 38400 8.08 down down correct
TREX.US Trex Company Inc 20211004 0 100.99 102.67 98.85 102.45 807731 102.45 up up correct
TRGP.US Targa Resources Corp 20211004 0 51.17 52.69 50.9539 52.07 2004084 51.975 up up correct
TRI.US Thomson Reuters Corporation 20211004 0 109.85 110.49 108.26 109.42 400933 109.054 down up incorrect
TRN.US Trinity Industries Inc 20211004 0 27.84 28.29 27.65 28.18 425878 27.974 up up correct
TRNO.US Terreno Realty Corporation 20211004 0 64.14 64.55 63.58 64.14 264320 63.873
TROX.US Tronox Holdings plc 20211004 0 24.985 25.01 24.41 24.56 1100582 24.4585 down down correct
TRP.US TC Energy Corporation 20211004 0 48.8 49.64 48.73 49.16 1064157 48.4519 up up correct
TRQ.US Turquoise Hill Resources Ltd 20211004 0 14.68 14.84 14.43 14.51 328277 14.51 down down correct
TRTL.US WS 20211004 0 9.75 9.75 9.7 9.7 2567 9.7 down down correct
TRTN.US Triton International Limited 20211004 0 53.3 53.73 52.55 52.64 366725 52.0644 down down correct
TRTX.US TPG RE Finance Trust Inc 20211004 0 12.84 12.97 12.69 12.73 247999 12.4202 down down correct
TRU.US TransUnion 20211004 0 113.54 114.99 112.11 112.95 1460400 112.8566 down down correct
TRV.US The Travelers Companies Inc 20211004 0 151.31 153.65 150.255 151.38 1310058 150.5132 up down incorrect
TS.US Tenaris S.A 20211004 0 21.55 21.99 21.53 21.62 3266131 21.3568 up down incorrect
TSE.US Trinseo S.A 20211004 0 57.38 58.68 55.92 56.32 521500 56.32 down down correct
TSI.US TCW Strategic Income Fund Inc 20211004 0 5.73 5.77 5.73 5.75 54858 5.5519 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20211004 0 22.45 22.622 22.4 22.6 201538 21.6716 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211004 0 111 111.43 108.52 109.02 8514511 108.6652 down down correct
TSN.US Tyson Foods Inc 20211004 0 78.62 79.36 77.81 78.08 1690542 77.6413 down down correct
TSPQ.US WS 20211004 0 9.72 9.76 9.72 9.75 36586 9.75 up up correct
TSQ.US Townsquare Media Inc 20211004 0 12.87 13.0409 12.78 12.87 5472 12.87
TT.US Trane Technologies plc 20211004 0 174.08 175.71 172.24 174.96 1354015 174.4033 up up correct
TTC.US The Toro Company 20211004 0 98.31 99.43 98.31 98.95 709968 98.3894 up up correct
TTE.US TotalEnergies SE 20211004 0 48.86 49.39 48.57 48.67 4814784 48.67 down down correct
TTI.US TETRA Technologies Inc 20211004 0 3.24 3.44 3.22 3.29 1437400 3.29 up down incorrect
TTM.US Tata Motors Limited 20211004 0 23.15 23.2 22.66 22.72 1134800 22.72 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211004 0 24.42 24.75 24.3532 24.57 34645 24.2046 up down incorrect
TU.US TELUS Corporation 20211004 0 22.03 22.12 21.86 21.96 843116 21.6518 down down correct
TUFN.US Tufin Software Technologies Ltd 20211004 0 9.72 9.72 9.44 9.55 146700 9.55 down down correct
TUP.US Tupperware Brands Corporation 20211004 0 21.52 21.65 21.03 21.42 497800 21.42 down down correct
TUYA.US Tuya Inc 20211004 0 8.67 8.686 8.32 8.49 930700 8.49 down down correct
TV.US Grupo Televisa S.A.B 20211004 0 11.11 11.28 10.91 11.08 1328600 11.08 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211004 0 27.4 27.575 27.25 27.29 13183 27.1477 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211004 0 27.1 27.1 26.3 26.82 12476 26.6784 down down correct
TWI.US Titan International Inc 20211004 0 7.18 7.25 7.12 7.2 242100 7.2 up up correct
TWLO.US Twilio Inc 20211004 0 320.57 322.08 306.25 313.22 2018600 313.22 down down correct
TWN.US The Taiwan Fund Inc 20211004 0 34.76 34.97 33.94 34.19 5748 31.6666 down down correct
TWND.US WS 20211004 0 9.79 9.81 9.79 9.79 191258 9.79
TWNI.US Tailwind International Acquisition Corp 20211004 0 9.8 9.8 9.75 9.78 12600 9.78 down up incorrect
TWNT.US WS 20211004 0 9.72 9.73 9.69 9.73 8886 9.73 up up correct
TWO.US Two Harbors Investment Corp 20211004 0 6.38 6.53 6.37 6.42 2200417 6.2408 up up correct
TWOA.US two 20211004 0 9.8 9.8 9.74 9.74 2400 9.74 down up incorrect
TWTR.US Twitter Inc 20211004 0 61.04 61.16 57.64 58.39 17381300 58.39 down up incorrect
TX.US Ternium S.A 20211004 0 42.19 42.63 41.21 41.4 401638 40.5947 down down correct
TXT.US Textron Inc 20211004 0 70.71 71.95 69.72 70.04 1145590 70.0213 down up incorrect
TY.US Tri 20211004 0 33.44 33.52 33.15 33.37 31747 33.088 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20211004 0 28 28.4 27.87 27.98 79472 27.5442 down down correct
TYL.US Tyler Technologies Inc 20211004 0 460.89 461.32 452.26 456.01 288100 456.01 down down correct
U.US Unity Software Inc 20211004 0 125.09 125.13 118.306 119.85 2490800 119.85 down up incorrect
UA.US Under Armour Inc 20211004 0 18.01 18.36 17.96 18 1303417 18 down down correct
UAA.US Under Armour Inc 20211004 0 20.7 21.13 20.6 20.74 4793400 20.74 up up correct
UAN.US CVR Partners LP 20211004 0 74.19 77.42 73.01 76.52 121200 73.723 up up correct
UBA.US Urstadt Biddle Properties Inc 20211004 0 19.37 19.59 19.35 19.52 98353 19.52 up down incorrect
UBER.US Uber Technologies Inc 20211004 0 46.47 46.83 45.2 45.72 21588200 45.72 down down correct
UBP.US Urstadt Biddle Properties Inc 20211004 0 17.2 17.88 17.2 17.88 1692 17.88 up up correct
UBS.US UBS Group AG 20211004 0 16.03 16.145 15.9 15.96 2259500 15.96 down down correct
UDR.US UDR Inc 20211004 0 53.33 53.945 53.01 53.74 1983871 53.3792 up up correct
UE.US Urban Edge Properties 20211004 0 19.12 19.39 18.99 19.28 725879 19.1182 up up correct
UFI.US Unifi Inc 20211004 0 22.6 22.79 22.18 22.66 58800 22.66 up up correct
UFS.US Domtar Corporation 20211004 0 55.06 55.08 54.92 54.95 319500 54.95 down down correct
UGI.US UGI Corporation 20211004 0 43.41 44.43 43.32 44.24 888035 43.9034 up up correct
UGIC.US UGI Corporation 20211004 0 102.22 102.22 101.93 101.96 1400 100.174 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211004 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211004 0 2.75 2.77 2.68 2.72 1035700 2.72 down up incorrect
UHS.US Universal Health Services Inc 20211004 0 138.76 141.07 135.36 135.91 989758 135.6859 down down correct
UHT.US Universal Health Realty Income Trust 20211004 0 56 56.98 56 56.65 38883 55.9757 up up correct
UI.US Ubiquiti Inc 20211004 0 302.71 303.58 296.34 301.56 93717 300.9523 down up incorrect
UIS.US Unisys Corporation 20211004 0 26 26.2 25.67 25.76 196000 25.76 down down correct
UL.US Unilever PLC 20211004 0 53.68 54.035 53.6136 53.81 2465174 53.3148 up up correct
UMC.US United Microelectronics Corporation 20211004 0 11 11 10.64 10.69 9551300 10.69 down up incorrect
UMH.US UMH Properties Inc 20211004 0 23.38 23.55 23.07 23.31 155671 23.1239 down down correct
UNF.US UniFirst Corporation 20211004 0 213.05 218.94 211.59 217.94 58287 217.6064 up down incorrect
UNFI.US United Natural Foods Inc 20211004 0 49.37 49.95 46.63 46.9 867000 46.9 down down correct
UNH.US UnitedHealth Group Incorporated 20211004 0 391.62 395.15 384.76 387.01 3074800 385.7518 down down correct
UNM.US Unum Group 20211004 0 25.85 26.49 25.78 26 3963869 25.7111 up up correct
UNMA.US Unum Group 6.250% JR NT58 20211004 0 26.9 26.9 26.57 26.58 14295 26.1916 down down correct
UNP.US Union Pacific Corporation 20211004 0 203.95 206.62 203.6 205.51 5532227 204.5335 up up correct
UNVR.US Univar Solutions Inc 20211004 0 24.6 24.98 24.42 24.49 1483300 24.49 down down correct
UP.US Wheels Up Experience Inc 20211004 0 7.42 7.5 7.14 7.18 1577500 7.18 down up incorrect
UPH.US UpHealth Inc 20211004 0 2.93 3.05 2.56 2.61 1785700 2.61 down down correct
UPS.US United Parcel Service Inc 20211004 0 180.5 181.697 177.13 178.42 3512751 177.5428 down down correct
URI.US United Rentals Inc 20211004 0 355.62 357.3 346.01 348.76 611800 348.76 down down correct
USA.US Liberty All 20211004 0 8.76 8.78 8.5292 8.63 1259630 8.4234 down down correct
USAC.US USA Compression Partners LP 20211004 0 16.68 16.78 16.5338 16.69 183219 16.69 up up correct
USB.US U.S. Bancorp 20211004 0 60.56 61.61 60.36 60.53 5305346 60.0381 down down correct
USDP.US USD Partners LP 20211004 0 6.46 6.46 6.28 6.39 55364 6.2726 down down correct
USFD.US US Foods Holding Corp 20211004 0 36.29 37.1 35.78 36.06 1360300 36.06 down down correct
USM.US United States Cellular Corporation 20211004 0 32.08 32.69 32.06 32.2 69600 32.2 up up correct
USNA.US USANA Health Sciences Inc 20211004 0 93.45 95.22 93 94.54 90800 94.54 up up correct
USPH.US U.S. Physical Therapy Inc 20211004 0 111.24 113.19 109.02 111.52 66566 111.1095 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20211004 0 8.69 8.89 8.59 8.64 105700 8.64 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211004 0 27.15 27.375 27.06 27.28 127067 26.8307 up down incorrect
UTI.US Universal Technical Institute Inc 20211004 0 6.98 7.06 6.91 6.97 34000 6.97 down down correct
UTL.US Unitil Corporation 20211004 0 43.31 44.44 43.31 44.29 34477 43.9031 up up correct
UTZ.US WS 20211004 0 16.4 16.66 15.74 16.45 1451777 16.45 up up correct
UVE.US Universal Insurance Holdings Inc 20211004 0 13 13.26 12.95 12.99 264768 12.8847 down down correct
UVV.US Universal Corporation 20211004 0 49.15 50.28 49.12 50.18 116300 49.4066 up up correct
UWMC.US WS 20211004 0 6.88 6.95 6.68 6.73 2179586 6.73 down up incorrect
UZD.US UZD 20211004 0 27.06 27.06 26.66 26.7 32630 26.308 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211004 0 26.41 26.41 26.079 26.09 37700 25.7405 down down correct
UZF.US UZF 20211004 0 26.49 26.49 26.13 26.15 70100 25.7996 down up incorrect
V.US Visa Inc 20211004 0 230 230.33 220.81 224.73 10283390 224.3351 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20211004 0 166.19 166.7 161.44 162.9 413138 162.3496 down down correct
VAL.US WT 20211004 0 3.34 3.58 3.34 3.4501 25548 3.4501 up up correct
VALE.US Vale S.A. 20211004 0 14.08 14.21 13.86 13.89 34494000 13.89 down up incorrect
VAPO.US Vapotherm Inc 20211004 0 20.84 21.26 19.93 20.19 257000 20.19 down down correct
VATE.US Innovate Corp 20211004 0 4.02 4.1 3.91 3.93 213000 3.93 down down correct
VBF.US Invesco Bond Fund 20211004 0 20.61 20.65 20.51 20.61 21206 20.4472
VCIF.US Vertical Capital Income Fund 20211004 0 10.55 10.59 10.5101 10.55 10485 10.3952
VCRA.US Vocera Communications Inc 20211004 0 45.13 45.17 44.34 45.15 163500 45.15 up up correct
VCV.US Invesco California Value Municipal Income Trust 20211004 0 13.69 13.7138 13.64 13.64 19443 13.4998 down down correct
VEC.US Vectrus Inc 20211004 0 51.64 51.98 50.74 51.09 20100 51.09 down up incorrect
VEDL.US Vedanta Limited 20211004 0 15.86 16.16 15.76 15.84 1197200 15.84 down down correct
VEEV.US Veeva Systems Inc 20211004 0 285.42 285.42 275.85 279.56 722557 279.56 down up incorrect
VEI.US Vine Energy Inc 20211004 0 16.89 17.35 16.86 17.23 199082 17.23 up up correct
VEL.US Velocity Financial Inc 20211004 0 13.06 13.478 13.06 13.11 17900 13.11 up up correct
VER.US VEREIT Inc 20211004 0 46.04 46.57 45.83 46.44 2187930 46.44 up down incorrect
VET.US Vermilion Energy Inc 20211004 0 10.52 10.88 10.47 10.5 3767900 10.5 down down correct
VFC.US V.F. Corporation 20211004 0 68.36 70.01 68.25 68.78 3711059 68.3341 up up correct
VGI.US Virtus Global Multi 20211004 0 11.75 11.85 11.7 11.85 13120 11.5273 up up correct
VGII.US WS 20211004 0 9.75 9.75 9.72 9.72 3418 9.72 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20211004 0 13.69 13.73 13.605 13.62 89951 13.4612 down down correct
VGR.US Vector Group Ltd 20211004 0 13.37 13.53 13.25 13.4 497727 13.2254 up up correct
VHC.US VirnetX Holding Corp 20211004 0 3.96 4 3.88 3.93 204500 3.93 down down correct
VHI.US Valhi Inc 20211004 0 23.7 24.43 23.1 23.1 13911 23.0299 down up incorrect
VIAO.US VIA optronics AG 20211004 0 7.75 7.81 7.28 7.55 12300 7.55 down down correct
VICI.US VICI Properties Inc 20211004 0 29 29.38 28.84 29.07 3985055 28.704 up up correct
VIIX.US VelocityShares VIX Short 20211004 0 14.6718 14.6718 14.6718 14.6718 0 14.6718
VIPS.US Vipshop Holdings Limited 20211004 0 10.68 10.79 10.44 10.47 7058683 10.47 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211004 0 5.46 5.87 5.46 5.74 1244900 5.74 up up correct
VIV.US Telefônica Brasil S.A 20211004 0 7.83 7.93 7.73 7.75 636646 7.5484 down down correct
VKQ.US Invesco Municipal Trust 20211004 0 13.25 13.3399 13.24 13.26 80443 13.1057 up up correct
VLD.US WT 20211004 0 1.38 1.49 1.35 1.35 37351 1.35 down down correct
VLN.US Valens 20211004 0 6.61 6.9 6.6 6.89 257700 6.89 up up correct
VLO.US Valero Energy Corporation 20211004 0 74.23 75.74 73.6801 75.02 4074465 74.0767 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211004 0 22.47 22.55 21.88 22.1 772600 22.1 down up incorrect
VLT.US Invesco High Income Trust II 20211004 0 14.57 14.58 14.52 14.52 9149 14.2339 down down correct
VLTA.US WT 20211004 0 2.16 2.635 2.14 2.635 48599 2.635 up up correct
VMC.US Vulcan Materials Company 20211004 0 172.16 173.81 170.67 171.49 1432839 171.1763 down down correct
VMI.US Valmont Industries Inc 20211004 0 239 241.88 234.845 236.65 58592 236.1603 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20211004 0 13.59 13.655 13.55 13.62 109855 13.4627 up up correct
VNCE.US Vince Holding Corp 20211004 0 8.432 8.49 8.23 8.23 2430 8.23 down down correct
VNE.US Veoneer Inc 20211004 0 35.83 36.3 35.8 36.19 8833900 36.19 up up correct
VNO.US Vornado Realty Trust 20211004 0 43.21 44.01 43.19 43.57 1512755 43.0406 up down incorrect
VNT.US Vontier Corporation 20211004 0 34.01 34.12 33.28 33.73 1257300 33.7032 down down correct
VNTR.US Venator Materials PLC 20211004 0 2.98 3.09 2.95 3.03 185100 3.03 up down incorrect
VOC.US VOC Energy Trust 20211004 0 4.77 4.86 4.59 4.8 85022 4.6125 up down incorrect
VOYA.US Voya Financial Inc 20211004 0 61.76 62.95 61.76 62.23 1071213 62.23 up up correct
VPCC.US WS 20211004 0 9.99 9.99 9.92 9.92 5017 9.92 down down correct
VPG.US Vishay Precision Group Inc 20211004 0 35.57 35.63 35.05 35.22 59800 35.22 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211004 0 13.32 13.34 13.2537 13.31 15295 13.1619 down down correct
VRS.US Verso Corporation 20211004 0 20.98 21.27 20.51 20.54 106156 20.4418 down down correct
VRT.US Vertiv Holdings Co 20211004 0 24.77 24.8 23.52 23.76 3431500 23.7509 down down correct
VRTV.US Veritiv Corporation 20211004 0 94 95.51 92.79 95.4 82900 95.4 up up correct
VSCO.US W 20211004 0 54.49 54.88 52.19 52.36 1231619 52.36 down down correct
VSH.US Vishay Intertechnology Inc 20211004 0 20.48 20.48 20.139 20.27 648300 20.1716 down down correct
VST.US Vistra Corp 20211004 0 16.72 17.19 16.69 17.02 3331993 16.8971 up up correct
VSTO.US Vista Outdoor Inc 20211004 0 40.76 41.498 40.15 40.63 495000 40.63 down up incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20211004 0 11.72 11.74 11.7 11.7 448830 11.6251 down down correct
VTEX.US VTEX 20211004 0 21.21 21.27 19.33 19.53 221700 19.53 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211004 0 13.6 13.6 13.46 13.48 30798 13.3381 down down correct
VTOL.US Bristow Group Inc 20211004 0 33.95 34.83 33.29 33.31 156700 33.31 down down correct
VTR.US Ventas Inc 20211004 0 55.98 56.65 55.895 56.29 1988104 56.29 up up correct
VVI.US Viad Corp 20211004 0 48 49 47.31 47.85 136600 47.85 down up incorrect
VVNT.US WS 20211004 0 9.5 9.62 9.17 9.53 482909 9.53 up up correct
VVR.US Invesco Senior Income Trust 20211004 0 4.44 4.44 4.41 4.42 441308 4.2981 down down correct
VVV.US Valvoline Inc 20211004 0 31.91 32.3 31.6 31.74 981086 31.74 down down correct
VYGG.US WS 20211004 0 9.82 9.83 9.8 9.8 57167 9.8 down down correct
VZ.US Verizon Communications Inc 20211004 0 54.45 54.85 54.28 54.5 18159200 53.8604 up up correct
VZIO.US VIZIO Holding Corp 20211004 0 21.1 21.25 19.89 20.67 918700 20.67 down down correct
W.US Wayfair Inc 20211004 0 245 251 238.29 239.49 2365659 239.49 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211004 0 88.82 89.63 88.05 88.98 873422 88.8692 up up correct
WAL.US Western Alliance Bancorporation 20211004 0 110.44 111.96 107.35 108.11 823187 107.7868 down up incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211004 0 25.52 25.675 25.37 25.4 13300 25.4 down down correct
WARR.US WS 20211004 0 9.79 9.8 9.79 9.8 1153 9.8 up up correct
WAT.US Waters Corporation 20211004 0 352.83 356.46 344.78 347.54 470400 347.54 down down correct
WBK.US Westpac Banking Corporation 20211004 0 18.75 18.89 18.62 18.77 98130 18.2742 up up correct
WBS.US Webster Financial Corporation 20211004 0 56.07 56.8 55.605 56.3 734576 55.9164 up up correct
WBT.US Welbilt Inc 20211004 0 23.56 23.6 23.49 23.6 1408600 23.6 up up correct
WBX.US WS 20211004 0 9.09 10 8.3 8.6 410743 8.6 down down correct
WCC.US WESCO International Inc 20211004 0 120 121.5 117.93 119.81 436600 119.81 down down correct
WCN.US Waste Connections Inc 20211004 0 125.91 126.63 123.56 124.3 747276 124.0873 down down correct
WD.US Walker & Dunlop Inc 20211004 0 115.5 117.5 115.48 116.27 86075 115.8757 up up correct
WDH.US Waterdrop Inc 20211004 0 2.3 2.31 2.165 2.2 204400 2.2 down down correct
WDI.US Western Asset Diversified Income Fund 20211004 0 19.45 19.53 19.275 19.38 77800 19.0209 down down correct
WE.US WeWork Inc 20211004 0 9.99 10.005 9.96 9.99 1099434 9.99
WEA.US Western Asset Premier Bond Fund 20211004 0 14.11 14.26 14.1 14.26 15529 14.0623 up down incorrect
WEBR.US Weber Inc. 20211004 0 16.77 16.85 16.04 16.31 629500 16.2625 down down correct
WEC.US WEC Energy Group Inc 20211004 0 87.39 89.71 87.37 89.37 1340926 88.6957 up down incorrect
WEI.US Weidai Ltd 20211004 0 0.76 0.77 0.74 0.75 127500 0.75 down up incorrect
WELL.US Welltower Inc 20211004 0 83.44 84.45 83.1888 83.73 1269800 83.133 up up correct
WES.US Western Midstream Partners LP 20211004 0 21.6 22.35 21.6 22.3 746215 21.971 up up correct
WEX.US WEX Inc 20211004 0 181.88 183.65 177.47 180.9 366400 180.9 down down correct
WF.US Woori Financial Group Inc 20211004 0 29.13 29.13 28.69 29.07 7500 29.07 down down correct
WFC.US Wells Fargo & Company 20211004 0 47.02 47.69 46.67 47.02 22315163 46.8392
WFG.US West Fraser Timber Co. Ltd 20211004 0 85.17 85.62 83.59 84.06 199400 83.8705 down up incorrect
WGO.US Winnebago Industries Inc 20211004 0 77.78 80.3 77.54 78.55 504507 78.55 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20211004 0 80.68 81.578 79.78 80.75 598900 80.4267 up down incorrect
WHD.US Cactus Inc 20211004 0 40.15 41.12 39.51 40.89 901308 40.89 up up correct
WHG.US Westwood Holdings Group Inc 20211004 0 19.06 19.479 18.95 19.42 7645 19.2403 up up correct
WHR.US Whirlpool Corporation 20211004 0 204.6 210.02 204.6 205.33 728059 204.0958 up up correct
WIA.US Western Asset Inflation 20211004 0 13.92 13.92 13.78 13.84 19354 12.8639 down down correct
WIT.US Wipro Limited 20211004 0 8.93 8.96 8.78 8.85 2212200 8.85 down down correct
WIW.US Western Asset Inflation 20211004 0 13.33 13.3999 13.33 13.38 68833 12.7476 up up correct
WK.US Workiva Inc 20211004 0 141.26 141.26 133.92 136.85 258100 136.85 down up incorrect
WLK.US Westlake Chemical Corporation 20211004 0 94.04 95.75 93.68 94.17 595499 93.8833 up up correct
WLKP.US Westlake Chemical Partners LP 20211004 0 24.35 24.5955 24.33 24.4 27587 23.9542 up up correct
WLL.US Whiting Petroleum Corporation 20211004 0 60.4 62.47 59.96 62.09 927700 62.09 up up correct
WM.US Waste Management Inc 20211004 0 149.39 150.72 147.9 148.83 1413571 148.2968 down down correct
WMB.US The Williams Companies Inc 20211004 0 26.76 27.98 26.64 27.34 18168925 26.9345 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20211004 0 2.6 2.61 2.55 2.56 167397 2.4902 down down correct
WMK.US Weis Markets Inc 20211004 0 52.59 53.58 52.4 53.21 58002 52.9353 up up correct
WMS.US Advanced Drainage Systems Inc 20211004 0 110.31 111.3 107.39 108.72 428201 108.6262 down down correct
WMT.US Walmart Inc 20211004 0 137.09 138.23 134.705 135.73 9990084 135.1857 down up incorrect
WNC.US Wabash National Corporation 20211004 0 15.55 16 15.55 15.91 333300 15.8298 up up correct
WNS.US WNS (Holdings) Limited 20211004 0 82.82 83.68 80.8 81.8 53100 81.8 down down correct
WOLF.US Wolfspeed Inc 20211004 0 83.25 85 79.33 80.07 865071 80.07 down down correct
WOR.US Worthington Industries Inc 20211004 0 54.2 55.66 54.07 55.26 412711 54.9607 up up correct
WOW.US WideOpenWest Inc 20211004 0 19.92 20.36 19.67 19.86 289200 19.86 down down correct
WPC.US W. P. Carey Inc 20211004 0 74.04 75.17 74.01 74.85 875372 73.8992 up up correct
WPCA.US WS 20211004 0 9.82 9.82 9.81 9.82 21545 9.82
WPCB.US WS 20211004 0 9.81 9.81 9.75 9.79 30899 9.79 down down correct
WPM.US Wheaton Precious Metals Corp 20211004 0 37 37.69 36.98 37.37 1620269 37.2436 up up correct
WPP.US WPP plc 20211004 0 67.4 67.97 66.95 67.27 100291 66.396 down down correct
WRAC.US WS 20211004 0 10 10 9.91 9.93 6010 9.93 down down correct
WRB.US W. R. Berkley Corporation 20211004 0 74.41 75.435 73.75 73.97 684889 72.8945 down down correct
WRBY.US Warby Parker Inc. 20211004 0 53.4 54.25 53.336 53.52 2209400 53.52 up up correct
WRE.US Washington Real Estate Investment Trust 20211004 0 25.59 25.77 25.52 25.72 328757 25.5468 up up correct
WRK.US WestRock Company 20211004 0 50.83 51.735 50.49 51.27 1892912 51.0091 up up correct
WSM.US Williams 20211004 0 173.97 174.38 169.01 170.09 1263617 169.4447 down down correct
WSO.US Watsco Inc 20211004 0 267.53 268.215 264.05 267.37 223287 265.4969 down down correct
WSR.US Whitestone REIT 20211004 0 9.99 10.07 9.91 10.01 381418 9.9323 up down incorrect
WST.US West Pharmaceutical Services Inc 20211004 0 416.7 417.26 406.12 409.82 593608 409.6415 down down correct
WTI.US W&T Offshore Inc 20211004 0 4 4.17 3.98 4.11 5325700 4.11 up up correct
WTM.US White Mountains Insurance Group Ltd 20211004 0 1064.12 1075 1058.5 1059.99 24700 1059.99 down down correct
WTRG.US Essential Utilities Inc 20211004 0 46.22 47.16 46.09 46.92 714871 46.6537 up down incorrect
WTRU.US Aqua America Inc 20211004 0 57.69 58.15 57.275 57.73 4000 56.9773 up down incorrect
WTS.US Watts Water Technologies Inc 20211004 0 170.89 171.75 167.97 168.67 158649 168.4439 down up incorrect
WTTR.US Select Energy Services Inc 20211004 0 5.6 6.045 5.54 5.76 533400 5.76 up up correct
WU.US The Western Union Company 20211004 0 20.51 20.665 20.34 20.53 4045448 20.2668 up up correct
WWE.US World Wrestling Entertainment Inc 20211004 0 57.47 57.975 57.13 57.58 348175 57.4364 up up correct
WWW.US Wolverine World Wide Inc 20211004 0 30.45 31.01 30.32 30.81 421271 30.7052 up up correct
WY.US Weyerhaeuser Company 20211004 0 35.26 35.87 35.26 35.72 3566337 35.5587 up down incorrect
X.US United States Steel Corporation 20211004 0 21.96 22.35 21.735 21.9 20568990 21.8584 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211004 0 8.57 8.69 8.55 8.65 158048 8.4413 up up correct
XHR.US Xenia Hotels & Resorts Inc 20211004 0 18.38 18.57 18.065 18.22 636800 18.22 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20211004 0 1.74 1.76 1.67 1.73 81900 1.73 down down correct
XL.US XL Fleet Corp 20211004 0 6.13 6.13 5.62 5.71 2537500 5.71 down down correct
XOM.US Exxon Mobil Corporation 20211004 0 61.32 62.07 60.9499 61.72 33946680 60.9015 up up correct
XPEV.US XPeng Inc 20211004 0 35.18 35.2 33.52 34.11 6557200 34.11 down down correct
XPO.US XPO Logistics Inc 20211004 0 80.49 81.41 78.12 78.43 1247200 78.43 down down correct
XPOA.US WS 20211004 0 9.8 9.8 9.77 9.8 41074 9.8
XPOF.US Xponential Fitness Inc. 20211004 0 13.59 13.719 13.36 13.37 231300 13.37 down down correct
XPRO.US Frank’s International NV 20211004 0 17.8 21.13 16.41 20.83 334300 20.83 up up correct
XYF.US X Financial 20211004 0 4.14 4.14 3.9 3.98 28000 3.98 down down correct
XYL.US Xylem Inc 20211004 0 121.27 122.36 118.04 119.3 1052175 119.0413 down down correct
Y.US Alleghany Corporation 20211004 0 632.29 643.22 629.16 630.6 52300 630.6 down down correct
YAC.US Yucaipa Acquisition Corporation 20211004 0 9.88 9.93 9.88 9.9 64300 9.9 up up correct
YALA.US Yalla Group Limited 20211004 0 7.57 7.6 7.18 7.27 1000000 7.27 down down correct
YCBD.US PA 20211004 0 7 7 6.85 6.88 20503 6.733 down down correct
YELP.US Yelp Inc 20211004 0 39.98 40.53 38.63 38.72 846400 38.72 down down correct
YETI.US YETI Holdings Inc 20211004 0 85.5 85.85 82.71 84.51 810500 84.51 down down correct
YEXT.US Yext Inc 20211004 0 12.07 12.07 11.27 11.28 999500 11.28 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20211004 0 14.08 14.51 13.7 14 2595300 14 down down correct
YOU.US Clear Secure Inc. 20211004 0 41.71 41.72 38.66 38.73 375600 38.73 down down correct
YPF.US YPF Sociedad Anónima 20211004 0 4.74 4.8 4.68 4.72 1176100 4.72 down down correct
YRD.US Yiren Digital Ltd 20211004 0 3.07 3.18 2.96 2.97 27600 2.97 down up incorrect
YSG.US Yatsen Holding Limited 20211004 0 3.64 3.755 3.59 3.68 1871300 3.68 up up correct
YTPG.US TPG Pace Beneficial II Corp 20211004 0 9.86 9.86 9.725 9.85 78103 9.85 down down correct
YUM.US Yum! Brands Inc 20211004 0 123.33 124.56 122.83 123.04 2155639 122.554 down down correct
YUMC.US Yum China Holdings Inc 20211004 0 57.78 58.11 57.16 57.9 2696100 57.7698 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20211004 0 148.81 150.03 145.21 146.73 1134314 146.4527 down down correct
ZEN.US Zendesk Inc 20211004 0 115.69 115.78 110.71 111.46 1597400 111.46 down up incorrect
ZEPP.US Zepp Health Corporation 20211004 0 7.9 8 7.81 7.9 236471 7.9
ZETA.US Zeta Global Holdings Corp. 20211004 0 6.2 6.36 6.03 6.3 544900 6.3 up down incorrect
ZEV.US WT 20211004 0 1.55 1.58 1.5 1.52 99563 1.52 down down correct
ZH.US Zhihu Inc 20211004 0 8.85 8.88 8.41 8.45 1677600 8.45 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20211004 0 47.4 47.47 43.41 43.86 7946600 41.5851 down up incorrect
ZIP.US ZipRecruiter Inc 20211004 0 27.5 27.75 26.4 26.58 710400 26.58 down down correct
ZME.US Zhangmen Education Inc. 20211004 0 2.85 2.85 2.51 2.51 14000 2.51 down up incorrect
ZNH.US China Southern Airlines Company Limited 20211004 0 29.19 29.33 29.04 29.11 28857 29.11 down down correct
ZTO.US ZTO Express (Cayman) Inc 20211004 0 29.69 29.98 29.2 29.47 1702600 29.47 down down correct
ZTR.US Virtus Total Return Fund Inc 20211004 0 9.46 9.46 9.35 9.41 132527 9.0991 down down correct
ZTS.US Zoetis Inc 20211004 0 195.18 195.99 190.93 193.69 1942289 193.459 down up incorrect
ZUO.US Zuora Inc 20211004 0 16.89 16.955 15.95 16.13 877500 16.13 down up incorrect
ZVIA.US Zevia PBC 20211004 0 12.38 12.409 11.96 12.11 290600 12.11 down down correct
ZWS.US Zurn Water Solutions Corp 20211004 0 64.27 65.53 64.11 64.95 1314100 64.8983 up up correct
ZYME.US Zymeworks Inc 20211004 0 28.87 29.08 27.23 28.77 528199 28.77 down up incorrect

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