CollectAI

close-nyse_stocks

2021/10/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211006 0 152.55 154.26 151.62 153.65 1794700 153.65 up up correct
AA.US Alcoa Corporation 20211006 0 47.79 48.23 45.8 47.05 7321764 46.9475 down down correct
AAC.US Ares Acquisition Corporation 20211006 0 9.77 9.77 9.75 9.77 97000 9.77
AAIC.US PC 20211006 0 25.26 25.26 25.215 25.215 311 24.713 down up incorrect
AAIN.US AAIN 20211006 0 24.995 24.995 24.94 24.98 1500 24.5465 down down correct
AAN.US Aaron’s Company Inc 20211006 0 27.54 27.88 27.08 27.54 138433 27.4231
AAP.US Advance Auto Parts Inc 20211006 0 207.63 211.83 206.33 211.3 512580 210.4164 up up correct
AAQC.US WT 20211006 0 0.9459 0.9459 0.9459 0.9459 8244 0.9459
AAT.US American Assets Trust Inc 20211006 0 37.29 37.88 36.42 37.82 196481 37.5075 up up correct
AB.US AllianceBernstein Holding L.P 20211006 0 50.19 50.47 49.63 50.06 208657 49.2764 down down correct
ABB.US ABB Ltd 20211006 0 32.52 32.84 32.43 32.8 1317800 32.8 up up correct
ABBV.US AbbVie Inc 20211006 0 109.3 109.67 108.15 109.32 5710312 108.0105 up up correct
ABC.US AmerisourceBergen Corporation 20211006 0 117.79 118.49 114.74 116.9 919943 116.4721 down down correct
ABEV.US Ambev S.A 20211006 0 2.73 2.75 2.67 2.71 19017439 2.6061 down down correct
ABG.US Asbury Automotive Group Inc 20211006 0 198.74 199.31 195.12 196.06 105200 196.06 down up incorrect
ABM.US ABM Industries Incorporated 20211006 0 46.49 47.02 45.195 46 223010 46 down down correct
ABR.US PD 20211006 0 25.48 25.48 25.35 25.42 54642 25.42 down down correct
ABT.US Abbott Laboratories 20211006 0 115.75 116.565 114.4 116.49 5498859 116.042 up up correct
AC.US Associated Capital Group Inc 20211006 0 37.15 37.6 36.89 37.25 3802 37.1572 up up correct
ACA.US Arcosa Inc 20211006 0 50.72 51.66 50.21 51.62 191722 51.5698 up down incorrect
ACC.US American Campus Communities Inc 20211006 0 50.05 50.94 48.98 50.92 629021 50.4755 up up correct
ACCO.US ACCO Brands Corporation 20211006 0 8.78 8.935 8.69 8.8 232696 8.7241 up down incorrect
ACEL.US WS 20211006 0 12.52 12.6 12.25 12.28 109391 12.28 down down correct
ACH.US Aluminum Corporation of China Limited 20211006 0 18.56 18.72 18.04 18.46 129800 18.46 down down correct
ACHR.US WS 20211006 0 7.77 7.96 7.77 7.92 316185 7.92 up up correct
ACI.US Albertsons Companies Inc 20211006 0 29.6 29.85 28.11 28.38 1263498 28.2673 down down correct
ACIC.US WS 20211006 0 720 730 712.2 718 23707 718 down down correct
ACII.US WS 20211006 0 9.76 9.76 9.73 9.73 20855 9.73 down up incorrect
ACM.US AECOM 20211006 0 62.87 64.03 62.45 63.82 677425 63.82 up up correct
ACN.US Accenture plc 20211006 0 323.11 325.34 320.51 325.19 2166411 324.2274 up up correct
ACP.US PA 20211006 0 26.61 26.65 26.583 26.65 783 26.65 up down incorrect
ACR.US PD 20211006 0 25.17 25.3929 25.06 25.35 4292 25.35 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20211006 0 15.23 15.3393 15.07 15.32 224852 14.9604 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20211006 0 33.56 34.55 33.25 34.26 54007 28.3921 up up correct
ADC.US P 20211006 0 24.74 24.755 24.52 24.65 67530 24.65 down down correct
ADCT.US ADC Therapeutics SA 20211006 0 24.43 25 23.63 23.81 95012 23.81 down up incorrect
ADEX.US WS 20211006 0 9.72 9.76 9.72 9.75 2001 9.75 up up correct
ADF.US WS 20211006 0 10.1 10.1 10 10 13474 10 down down correct
ADM.US Archer 20211006 0 61.99 62.34 60.89 62.3 1827990 61.9557 up up correct
ADNT.US Adient plc 20211006 0 41.45 42.2 39.81 40.32 747500 40.32 down down correct
ADT.US ADT Inc 20211006 0 8.24 8.29 8.055 8.18 1668230 8.1444 down down correct
ADX.US Adams Diversified Equity Fund Inc 20211006 0 19.75 19.93 19.63 19.9 142422 17.3609 up up correct
AEE.US Ameren Corporation 20211006 0 81.54 83.12 81.04 82.97 939865 82.439 up up correct
AEFC.US AEFC 20211006 0 26.44 26.44 26.3 26.33 113800 26.0093 down down correct
AEG.US Aegon N.V 20211006 0 5.08 5.16 5.05 5.14 3040500 5.14 up up correct
AEL.US PA 20211006 0 26.98 27.25 26.76 27.24 34638 27.24 up down incorrect
AEM.US Agnico Eagle Mines Limited 20211006 0 52.49 53.45 52.4 53.29 1586018 52.922 up up correct
AENZ.US Aenza S.A.A 20211006 0 1.8 1.82 1.74 1.8 7400 1.8
AEO.US American Eagle Outfitters Inc 20211006 0 24.16 24.63 23.72 24.15 7314429 23.8142 down down correct
AER.US AerCap Holdings N.V 20211006 0 59.58 60.88 58.13 60.29 557500 60.29 up up correct
AES.US The AES Corporation 20211006 0 23.16 23.44 22.83 23.42 4515345 23.2797 up up correct
AESC.US The AES Corporation 20211006 0 97.29 98.01 96.52 98 230400 96.2798 up down incorrect
AEVA.US WT 20211006 0 1.8 1.95 1.77 1.93 31979 1.93 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20211006 0 15.07 15.09 15.0025 15.08 65689 14.9202 up up correct
AFG.US American Financial Group Inc 20211006 0 130.42 134.24 130.42 134.24 768006 128.0906 up up correct
AFGB.US American Financial Group Inc 20211006 0 27.795 28.024 27.795 27.842 1900 27.4614 up up correct
AFGC.US American Financial Group Inc 20211006 0 26.52 26.55 26.35 26.51 7149 26.1957 down down correct
AFGD.US American Financial Group Inc 20211006 0 27.92 27.98 27.79 27.95 15071 27.6137 up up correct
AFGE.US American Financial Group Inc 20211006 0 26.74 26.74 26.74 26.74 1223 26.4602
AFI.US Armstrong Flooring Inc 20211006 0 3.18 3.21 3.09 3.2 53800 3.2 up up correct
AFL.US Aflac Incorporated 20211006 0 52.91 53.33 52.405 53.32 2508616 53.0144 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211006 0 15.84 15.84 15.76 15.82 47391 15.5711 down down correct
AFTR.US WS 20211006 0 9.71 9.7199 9.6497 9.67 34685 9.67 down up incorrect
AG.US First Majestic Silver Corp 20211006 0 10.7 11.02 10.54 11.01 3937591 11.0061 up up correct
AGAC.US WS 20211006 0 9.7 9.73 9.67 9.73 76809 9.73 up up correct
AGCB.US Altimeter Growth Corp. 2 20211006 0 9.88 9.9 9.86 9.88 33400 9.88
AGCO.US AGCO Corporation 20211006 0 124.92 127 123.62 125.62 557382 125.4154 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211006 0 11.49 11.62 11.49 11.6 28378 11.4151 up up correct
AGI.US Alamos Gold Inc 20211006 0 7.42 7.52 7.315 7.5 4829060 7.4744 up up correct
AGL.US agilon health inc 20211006 0 25.81 26.66 25.56 26.65 858600 26.65 up up correct
AGM.US PG 20211006 0 25.6787 25.85 25.61 25.79 3582 25.79 up up correct
AGO.US Assured Guaranty Ltd 20211006 0 48.01 48.49 47.29 48.34 412016 48.1422 up up correct
AGR.US Avangrid Inc 20211006 0 49.3 50.58 49.01 50.56 437986 50.1077 up up correct
AGRO.US Adecoagro S.A 20211006 0 8.7 8.78 8.46 8.69 616800 8.69 down up incorrect
AGS.US PlayAGS Inc 20211006 0 8.16 8.3 8 8.21 107300 8.21 up up correct
AGTI.US Agiliti Inc 20211006 0 19.13 19.655 19 19.38 155500 19.38 up up correct
AGX.US Argan Inc 20211006 0 43.85 44.1 43.43 43.92 33087 43.6735 up up correct
AHH.US PA 20211006 0 26.7 26.98 26.7 26.98 5670 26.5556 up up correct
AHL.US PE 20211006 0 26.2 26.35 26.08 26.35 14288 26.0002 up up correct
AHT.US PI 20211006 0 25.08 25.74 25 25.7006 6476 25.1936 up up correct
AI.US C3.ai Inc 20211006 0 43 44.5 42.81 44.44 1201611 44.44 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211006 0 25.17 25.17 25.12 25.12 2723 24.702 down down correct
AIF.US Apollo Tactical Income Fund Inc 20211006 0 15.8 15.89 15.735 15.78 40596 15.5103 down down correct
AIG.US PA 20211006 0 27.03 27.15 26.8578 27.15 35037 26.7778 up down incorrect
AIN.US Albany International Corp 20211006 0 79.56 80.6245 77.7 79.68 81600 79.491 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211006 0 26.46 26.814 26.384 26.76 44700 23.0812 up up correct
AIR.US AAR Corp 20211006 0 33.36 33.78 32.35 33.33 212400 33.33 down down correct
AIRC.US Apartment Income REIT Corp 20211006 0 49.28 50.31 48.62 50.14 310100 49.7264 up down incorrect
AIT.US Applied Industrial Technologies Inc 20211006 0 92.27 93.36 90.61 92.7 100951 92.4054 up up correct
AIV.US Apartment Investment and Management Company 20211006 0 7 7.19 6.84 7.15 836435 7.15 up up correct
AIW.US Arlington Asset Investment Corp 20211006 0 4.64 4.64 4.535 4.6 12291 4.6 down up incorrect
AIZ.US Assurant Inc 20211006 0 158.87 161.26 157.36 161.1 261310 161.1 up up correct
AIZN.US Assurant Inc 20211006 0 26.7 26.76 26.4 26.5 12700 26.1758 down down correct
AJAX.US WS 20211006 0 15.2 15.2 14.95 14.95 7894 14.95 down up incorrect
AJG.US Arthur J. Gallagher & Co 20211006 0 150.47 153.05 149.88 152.83 784577 152.3781 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20211006 0 41.1 42.92 40.84 42.43 506000 42.43 up up correct
AJX.US Great Ajax Corp 20211006 0 13.78 13.9114 13.75 13.89 28653 13.6617 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211006 0 26.21 26.2693 26.21 26.2616 2755 25.7994 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211006 0 8.3 8.42 7.975 8.22 327200 8.22 down down correct
AKO.US B 20211006 0 12.83 13.2 12.42 12.7889 89800 12.6056 down down correct
AKR.US Acadia Realty Trust 20211006 0 20.86 21.36 20.61 21.27 769295 21.1232 up down incorrect
AL.US PA 20211006 0 26.59 26.6 26.36 26.58 5923 26.1899 down down correct
ALB.US Albemarle Corporation 20211006 0 220 222.77 214.562 222.37 1005845 222.0083 up up correct
ALC.US Alcon AG 20211006 0 77.23 78.44 77.061 78.36 446994 78.36 up up correct
ALCC.US AltC Acquisition Corp. 20211006 0 9.75 9.8 9.75 9.79 10700 9.79 up up correct
ALE.US ALLETE Inc 20211006 0 59.39 59.96 58.3 59.94 284833 59.3624 up up correct
ALEX.US Alexander & Baldwin Inc 20211006 0 23.62 23.63 23.07 23.53 425579 23.354 down down correct
ALG.US Alamo Group Inc 20211006 0 140.56 142.05 138.95 141.88 20817 141.7416 up up correct
ALIN.US PE 20211006 0 6.04 6.0945 5.9 6 34552 6 down down correct
ALIT.US Alight Inc 20211006 0 10.75 11.105 10.65 11.09 2609900 11.09 up down incorrect
ALK.US Alaska Air Group Inc 20211006 0 59.9 61.08 59.51 61.05 1639054 61.05 up up correct
ALL.US The Allstate Corporation 20211006 0 127.34 128 125.79 127.49 1247173 126.593 up up correct
ALLE.US Allegion plc 20211006 0 127.73 129.57 127.14 129.32 727202 128.9663 up up correct
ALLY.US PA 20211006 0 25.22 25.26 25.22 25.24 8400 25.24 up up correct
ALN.US American Lorain Corporation 20211006 0 0.22 0.22 0.205 0.205 13000 0.205 down down correct
ALP.US PQ 20211006 0 25.83 26 25.75 25.97 37426 25.6554 up up correct
ALSN.US Allison Transmission Holdings Inc 20211006 0 35.66 36.06 35 35.24 1318600 35.0556 down down correct
ALTG.US PA 20211006 0 28.595 28.595 28.4 28.4 2101 28.4 down down correct
ALV.US Autoliv Inc 20211006 0 86.11 87.62 85.57 87.61 643432 87.61 up up correct
ALX.US Alexander's Inc 20211006 0 265.96 269.61 265 269.57 4955 265.1829 up up correct
AM.US Antero Midstream Corporation 20211006 0 10.7 10.79 10.56 10.75 4397856 10.5429 up up correct
AMAM.US Ambrx Biopharma Inc. 20211006 0 13.106 13.7 13.08 13.37 1500 13.37 up up correct
AMBC.US Ambac Financial Group Inc 20211006 0 14.56 14.71 14.4 14.61 365900 14.61 up up correct
AMBP.US Ardagh Metal Packaging S.A 20211006 0 10 10.2 9.8 10.19 1069800 10.19 up up correct
AMC.US AMC Entertainment Holdings Inc 20211006 0 36.36 37.65 35.64 36.83 35450500 36.83 up up correct
AMCR.US Amcor plc 20211006 0 11.67 11.76 11.54 11.75 6290300 11.6321 up up correct
AME.US AMETEK Inc 20211006 0 124 125.5 122.58 125.45 963955 125.2708 up up correct
AMG.US Affiliated Managers Group Inc 20211006 0 150.3 152.89 147.12 151.38 184058 151.3718 up up correct
AMH.US PH 20211006 0 27.06 27.16 26.8 27.13 12501 26.7331 up up correct
AMK.US AssetMark Financial Holdings Inc 20211006 0 24.75 25.04 24.65 24.83 77900 24.83 up up correct
AMN.US AMN Healthcare Services Inc 20211006 0 116.55 118.26 115.37 118.2 258300 118.2 up up correct
AMOV.US América Móvil S.A.B. de C.V 20211006 0 17.0298 17.2299 17.0298 17.2299 2948 17.0386 up up correct
AMP.US Ameriprise Financial Inc 20211006 0 268.87 273.84 267.03 273.19 477042 272.1834 up up correct
AMPI.US Advanced Merger Partners Inc 20211006 0 9.75 9.75 9.75 9.75 100000 9.75
AMPY.US Amplify Energy Corp 20211006 0 3.22 3.35 2.85 2.9 5858066 2.9 down down correct
AMR.US Alpha Metallurgical Resources Inc 20211006 0 60 63 56.41 60.08 176700 60.08 up up correct
AMRC.US Ameresco Inc 20211006 0 58.04 58.71 56.98 58.12 175300 58.12 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20211006 0 5.34 5.45 5.3 5.4 422800 5.4 up up correct
AMT.US American Tower Corporation (REIT) 20211006 0 263.38 268.45 261.1101 267.96 1421116 266.6357 up up correct
AMWL.US American Well Corporation 20211006 0 8.17 8.51 8.145 8.49 2980500 8.49 up up correct
AMX.US América Móvil S.A.B. de C.V 20211006 0 17.12 17.36 17.02 17.26 1614578 17.0692 up up correct
AN.US AutoNation Inc 20211006 0 114.07 115.73 113.12 115.15 661200 115.15 up up correct
ANAC.US WS 20211006 0 9.735 9.77 9.735 9.77 6794 9.77 up up correct
ANET.US Arista Networks Inc 20211006 0 349.85 353.969 345.16 353.52 1095944 88.38 up down incorrect
ANF.US Abercrombie & Fitch Co 20211006 0 38.65 39.69 37.68 37.75 1933200 37.75 down down correct
ANH.US PC 20211006 0 84205 84205 82356 83000 378902 83000 down up incorrect
ANTM.US Anthem Inc 20211006 0 370.49 371 363.68 370.08 1397329 369.0465 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20211006 0 9.7 9.73 9.63 9.73 161739 9.566 up up correct
AOMR.US Angel Oak Mortgage Inc. 20211006 0 17.63 17.65 17.2 17.49 33900 17.1283 down down correct
AON.US Aon plc 20211006 0 289.08 291.8 286.64 290.83 1259014 290.368 up up correct
AOS.US A. O. Smith Corporation 20211006 0 63.03 63.81 62.59 63.75 1234210 63.4722 up up correct
AP.US Ampco 20211006 0 4.75 4.84 4.74 4.76 24300 4.76 up up correct
APAM.US Artisan Partners Asset Management Inc 20211006 0 48.85 49.85 48.45 49.27 279193 48.2383 up up correct
APD.US Air Products and Chemicals Inc 20211006 0 255 261.01 251.97 260.75 1310200 260.75 up up correct
APG.US APi Group Corporation 20211006 0 20.06 20.79 19.84 20.6 1587300 20.6 up up correct
APGB.US WS 20211006 0 9.76 9.79 9.75 9.79 326143 9.79 up up correct
APH.US Amphenol Corporation 20211006 0 73.73 74.58 73.17 74.53 1794046 74.3493 up up correct
APLE.US Apple Hospitality REIT Inc 20211006 0 15.66 16.04 15.405 16.04 1529452 16.0301 up up correct
APO.US PB 20211006 0 26.95 26.99 26.73 26.95 21633 26.5451
APRN.US Blue Apron Holdings Inc 20211006 0 8.27 8.68 7.9 8.3 1857000 8.3 up down incorrect
APSG.US WT 20211006 0 0.802 0.84 0.8 0.8 41700 0.8 down down correct
APTS.US Preferred Apartment Communities Inc 20211006 0 12.23 12.4 12.02 12.39 383999 12.2379 up up correct
APTV.US PA 20211006 0 177.95 177.95 171.63 177.57 4811 176.2541 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20211006 0 14.65 14.7 14.46 14.66 1298240 14.4869 up up correct
AQNA.US AQNA 20211006 0 26.85 27.2 26.83 27.05 16900 27.05 up up correct
AQNB.US AQNB 20211006 0 27.17 27.31 27.05 27.25 5000 26.8657 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211006 0 48.5 48.62 48.18 48.52 37800 47.5004 up up correct
AQUA.US Evoqua Water Technologies Corp 20211006 0 38.01 38.42 36.88 37.78 533900 37.78 down down correct
AR.US Antero Resources Corporation 20211006 0 20.25 20.45 19.56 19.75 8941300 19.75 down down correct
ARC.US ARC Document Solutions Inc 20211006 0 2.98 3 2.87 3 83198 2.9783 up up correct
ARCH.US Arch Resources Inc 20211006 0 97.21 99.49 94.51 98.5 570268 98.1901 up up correct
ARCO.US Arcos Dorados Holdings Inc 20211006 0 5.01 5.18 4.88 5.14 1128400 5.14 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211006 0 16.13 16.28 16.12 16.28 53572 15.9852 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20211006 0 191.34 195.28 189.47 195.18 590330 194.176 up up correct
ARES.US Ares Management Corporation 20211006 0 73.9 76.48 73.75 75.76 651970 75.3019 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211006 0 25.5886 25.78 25.5886 25.78 5349 25.3756 up up correct
ARGO.US Argo Group International Holdings Ltd 20211006 0 54.03 55.45 53.62 55.4 153703 55.1002 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211006 0 15.01 15.17 14.86 15.16 452041 14.7684 up up correct
ARL.US American Realty Investors Inc 20211006 0 12.07 12.3 11.8 12.12 9700 12.12 up up correct
ARLO.US Arlo Technologies Inc 20211006 0 6.21 6.39 6.14 6.23 891300 6.23 up up correct
ARMK.US Aramark 20211006 0 35.87 36.55 35.72 36.5 1600978 36.3853 up up correct
ARNC.US Arconic Corporation 20211006 0 31.16 31.27 30.11 30.76 417548 30.76 down down correct
AROC.US Archrock Inc 20211006 0 8.48 8.5 8.09 8.28 886660 8.1423 down up incorrect
ARR.US PC 20211006 0 25.65 25.78 25.59 25.78 12958 25.3478 up up correct
ARW.US Arrow Electronics Inc 20211006 0 114.58 115.98 112.72 114.89 390100 114.89 up up correct
ASA.US ASA Gold and Precious Metals Limited 20211006 0 18.85 19.56 18.85 19.47 85815 19.461 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20211006 0 17.25 17.67 17.15 17.4 153500 17.3564 up up correct
ASAN.US Asana Inc 20211006 0 102.52 110.3 101.13 108.19 3563600 108.19 up up correct
ASB.US PF 20211006 0 26.14 26.3968 26.14 26.37 4664 26.0274 up up correct
ASC.US Ardmore Shipping Corporation 20211006 0 4.01 4.03 3.86 3.87 188600 3.87 down down correct
ASG.US Liberty All 20211006 0 8.54 8.59 8.48 8.56 282669 8.1021 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211006 0 20.01 20.18 19.8 20.14 27300 19.8263 up up correct
ASGN.US ASGN Incorporated 20211006 0 115.62 117.97 114.34 117.91 160200 117.91 up up correct
ASH.US Ashland Global Holdings Inc 20211006 0 89.62 91.39 89.6 91.35 323447 91.0848 up up correct
ASIX.US AdvanSix Inc 20211006 0 42.93 43.56 41.885 43.48 189041 43.3669 up down incorrect
ASPL.US Aspirational Consumer Lifestyle Corp 20211006 0 0.3 0.3 0.3 0.3 0 0.3
ASPN.US Aspen Aerogels Inc 20211006 0 47.41 47.755 45.38 47.01 157000 47.01 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211006 0 186.33 191.53 184.51 191.2 20400 191.2 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20211006 0 7.22 7.26 7.13 7.23 4452200 7.23 up up correct
ASZ.US WS 20211006 0 9.77 9.78 9.75 9.77 503251 9.77
ATA.US Americas Technology Acquisition Corp 20211006 0 10.02 10.02 10.02 10.02 600 10.02
ATAQ.US WS 20211006 0 9.77 9.8 9.77 9.8 322692 9.8 up up correct
ATC.US Atotech Limited 20211006 0 23.69 23.79 23.61 23.72 280709 23.72 up up correct
ATCO.US PI 20211006 0 26.67 27.03 26.66 26.8853 16511 26.3936 up up correct
ATEN.US A10 Networks Inc 20211006 0 13.16 13.41 13.16 13.37 327739 13.3296 up up correct
ATGE.US Adtalem Global Education Inc 20211006 0 38.51 38.85 38.14 38.7 228500 38.7 up up correct
ATH.US PD 20211006 0 25.55 25.75 25.4462 25.74 22823 25.74 up up correct
ATHM.US Autohome Inc 20211006 0 45.51 46.18 44.96 46.01 543300 46.01 up up correct
ATHN.US WS 20211006 0 9.94 9.95 9.93 9.94 16436 9.94
ATI.US Allegheny Technologies Incorporated 20211006 0 16.63 16.81 16.3 16.8 912600 16.8 up up correct
ATIP.US WT 20211006 0 0.6098 0.6299 0.57 0.5998 62231 0.5998 down down correct
ATKR.US Atkore Inc 20211006 0 86.15 87.9 83.52 87.19 339600 87.19 up up correct
ATMR.US WS 20211006 0 9.9 9.9 9.88 9.9 135223 9.9
ATO.US Atmos Energy Corporation 20211006 0 89.55 90.23 88.44 90.16 1177121 90.16 up up correct
ATR.US AptarGroup Inc 20211006 0 121.07 123.24 120.45 123.1 240857 122.7339 up up correct
ATTO.US Atento S.A 20211006 0 27.56 27.56 26.12 26.45 29200 26.45 down down correct
ATUS.US Altice USA Inc 20211006 0 18.94 19.4 18.66 18.74 5385500 18.74 down down correct
AU.US AngloGold Ashanti Limited 20211006 0 16.8 17.31 16.68 17.31 3527400 17.31 up up correct
AUD.US Audacy Inc 20211006 0 3.71 3.77 3.57 3.66 490200 3.66 down up incorrect
AUS.US UN 20211006 0 10.39 10.4 10.34 10.4 1437 10.4 up up correct
AUST.US Austin Gold Corp. 20211006 0 17.43 17.43 17.36 17.36 1452 17.36 down down correct
AUY.US Yamana Gold Inc 20211006 0 3.92 4.08 3.91 4.07 14500435 4.0403 up down incorrect
AVA.US Avista Corporation 20211006 0 40.4 41.41 40.19 41.33 442297 40.8925 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20211006 0 5.92 5.92 5.84 5.9 167169 5.8505 down down correct
AVAN.US WS 20211006 0 9.76 9.79 9.76 9.77 42912 9.77 up up correct
AVB.US AvalonBay Communities Inc 20211006 0 223.75 226.96 219.96 226.35 442163 224.9249 up up correct
AVD.US American Vanguard Corporation 20211006 0 15.01 15.18 14.81 15.11 103654 15.0903 up up correct
AVK.US Advent Convertible and Income Fund 20211006 0 18.31 18.6 18.25 18.44 137169 16.7845 up up correct
AVLR.US Avalara Inc 20211006 0 166.54 170.77 166.54 168.04 634300 168.04 up up correct
AVNS.US Avanos Medical Inc 20211006 0 30.93 31.72 30.7 31.68 239300 31.68 up up correct
AVNT.US Avient Corporation 20211006 0 47.58 47.72 45.93 47.12 286795 46.9112 down down correct
AVTR.US PA 20211006 0 40.07 40.94 40.07 40.73 1660753 39.9005 up down incorrect
AVY.US Avery Dennison Corporation 20211006 0 208.96 210.98 206.02 210.31 432882 209.6465 up up correct
AVYA.US Avaya Holdings Corp 20211006 0 19.29 19.555 19.08 19.38 685300 19.38 up up correct
AWF.US AllianceBernstein Global High Income Fund 20211006 0 12.15 12.1898 12.11 12.17 166204 11.977 up down incorrect
AWI.US Armstrong World Industries Inc 20211006 0 96.05 96.89 95.4 96.65 175700 96.4435 up down incorrect
AWK.US American Water Works Company Inc 20211006 0 171.16 174.2 170.08 174.18 488220 173.5591 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20211006 0 6.02 6.08 5.96 6.08 399222 5.9697 up up correct
AWR.US American States Water Company 20211006 0 87.92 89 86.96 88.87 134379 88.5236 up up correct
AX.US Axos Financial Inc 20211006 0 52.22 53.41 51.9 52.78 231800 52.78 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20211006 0 9.24 9.42 8.94 9.15 1660100 9.15 down down correct
AXP.US American Express Company 20211006 0 172.55 174.9 169.9 173.4 2922239 172.97 up down incorrect
AXR.US AMREP Corporation 20211006 0 15.32 15.6 15.02 15.6 1800 15.6 up up correct
AXS.US PE 20211006 0 25.09 25.17 25.07 25.17 29027 24.8299 up up correct
AXTA.US Axalta Coating Systems Ltd 20211006 0 28.96 29.21 28.645 29.17 1874700 29.17 up up correct
AYI.US Acuity Brands Inc 20211006 0 193.71 204 192.84 195.55 1337876 195.4267 up up correct
AYX.US Alteryx Inc 20211006 0 69.99 72.94 69.76 72.66 728000 72.66 up up correct
AZEK.US The AZEK Company Inc 20211006 0 35.83 37.52 35.83 37.22 1287300 37.22 up up correct
AZO.US AutoZone Inc 20211006 0 1660.1899 1679.92 1647.29 1663.8101 205300 1663.8101 up up correct
AZRE.US Azure Power Global Limited 20211006 0 19.95 20.29 19.68 19.87 396500 19.87 down down correct
AZUL.US Azul S.A 20211006 0 19.07 19.77 18.91 19.55 1370300 19.55 up up correct
AZZ.US AZZ Inc 20211006 0 54.13 54.2 53.3 54.06 88327 53.8875 down down correct
B.US Barnes Group Inc 20211006 0 43.19 43.48 42.28 43.31 144435 43.1574 up up correct
BA.US The Boeing Company 20211006 0 221.08 225.07 219.2 224.99 7157600 224.99 up up correct
BABA.US Alibaba Group Holding Limited 20211006 0 140.56 144.892 139.96 144.1 14875900 144.1 up up correct
BAC.US PP 20211006 0 25.43 25.49 25.2 25.44 80063 25.1834 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211006 0 32.5 32.5 32.5 32.5 0 32.5
BAH.US Booz Allen Hamilton Holding Corporation 20211006 0 79.84 80.69 79.58 80.28 1751205 79.9435 up up correct
BAK.US Braskem S.A 20211006 0 20.84 21.15 20.5 20.85 145390 18.266 up up correct
BALY.US Bally's Corporation 20211006 0 50.95 53.43 49.99 53.39 587811 53.39 up down incorrect
BAM.US Brookfield Asset Management Inc 20211006 0 53.52 54.53 53.39 54.34 1325151 54.2173 up up correct
BAMH.US BAMH 20211006 0 25.19 25.585 25.19 25.49 50300 25.1987 up up correct
BAMI.US Brookfield Finance I Preferred 20211006 0 25.25 25.47 25.15 25.44 70800 25.1583 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211006 0 55.26 56.36 55.1 55.98 10500 55.98 up up correct
BANC.US PE 20211006 0 25.45 25.5 25.44 25.5 4089 25.0651 up down incorrect
BAP.US Credicorp Ltd 20211006 0 112.39 115.26 111.37 115.13 255900 115.13 up up correct
BARK.US Original Bark Co 20211006 0 6.5 6.62 6.31 6.56 1004400 6.56 up up correct
BAX.US Baxter International Inc 20211006 0 80.49 80.925 79.67 80.86 2949593 80.5584 up up correct
BB.US BlackBerry Limited 20211006 0 9.37 9.45 9.1 9.36 9246600 9.36 down down correct
BBAR.US Banco BBVA Argentina S.A 20211006 0 3.84 3.89 3.73 3.88 383600 3.88 up up correct
BBD.US Banco Bradesco S.A 20211006 0 3.79 3.915 3.75 3.9 37082941 3.843 up up correct
BBDC.US Barings BDC Inc 20211006 0 10.87 11.05 10.77 11.01 341823 10.796 up up correct
BBDO.US Banco Bradesco S.A 20211006 0 3.26 3.35 3.25 3.35 143854 3.2992 up up correct
BBL.US BHP Group 20211006 0 50.16 51.05 49.8 51.04 2752800 51.04 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20211006 0 25.56 25.65 25.02 25.24 310031 24.765 down down correct
BBU.US Brookfield Business Partners L.P 20211006 0 45.2 45.5 45.105 45.25 7523 45.1902 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211006 0 6.84 6.91 6.79 6.88 1858900 6.7871 up down incorrect
BBW.US Build 20211006 0 16.9 17.2382 16.24 16.33 236859 15.3779 down down correct
BBWI.US Bath Body Works Inc 20211006 0 63.385 63.755 61.3 62.38 2695477 62.38 down down correct
BBY.US Best Buy Co. Inc 20211006 0 105.67 106.84 104.77 105.77 1808955 105.0569 up up correct
BC.US PC 20211006 0 27.62 27.9022 27.49 27.7 22167 27.7 up up correct
BCAT.US BlackRock Capital Allocation Trust 20211006 0 20.16 20.17 19.88 20.1 202500 19.7784 down up incorrect
BCC.US Boise Cascade Company 20211006 0 55 56.188 54.451 55.92 394194 53.4699 up up correct
BCE.US BCE Inc 20211006 0 50.01 50.23 49.7 50.2 949459 49.5319 up up correct
BCH.US Banco de Chile 20211006 0 17.46 17.63 16.92 17.4 138600 17.4 down down correct
BCO.US The Brink's Company 20211006 0 63.25 63.47 61.98 63.41 313495 63.2296 up up correct
BCS.US Barclays PLC 20211006 0 10.56 10.75 10.51 10.75 4544500 10.75 up up correct
BCSF.US RW 20211006 0 14.85 14.9899 14.69 14.82 174814 14.82 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211006 0 9.075 9.11 8.95 9.06 172334 8.9432 down down correct
BDC.US Belden Inc 20211006 0 58.32 59.04 57.8 58.69 137707 58.6424 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211006 0 9.9 9.98 9.81 9.97 463367 9.6056 up down incorrect
BDN.US Brandywine Realty Trust 20211006 0 13.36 13.61 13.2 13.57 1638554 13.57 up up correct
BDX.US Becton Dickinson and Company 20211006 0 242.03 245.34 241.46 245.25 1241052 244.3842 up up correct
BDXB.US Becton Dickinson and Company 20211006 0 52.47 53.095 52.47 53 144100 52.2513 up up correct
BE.US Bloom Energy Corporation 20211006 0 18.05 18.86 18 18.7 2188400 18.7 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20211006 0 2.79 2.804 2.6 2.76 77600 2.76 down down correct
BEKE.US KE Holdings Inc 20211006 0 17.65 18.04 17.42 17.8 3419600 17.8 up up correct
BEN.US Franklin Resources Inc 20211006 0 29.76 30.47 29.57 30.44 2376933 30.1792 up up correct
BEP.US PA 20211006 0 25.99 26.21 25.99 26.21 10027 25.8883 up up correct
BEPC.US W 20211006 0 37.46 37.78 37.08 37.61 502194 37.61 up up correct
BEPH.US BEPH 20211006 0 25.32 25.32 24.94 24.96 140100 24.6741 down down correct
BERY.US Berry Global Group Inc 20211006 0 61.79 61.93 60.72 61.65 432600 61.65 down up incorrect
BEST.US BEST Inc 20211006 0 1.7 1.925 1.7 1.85 3961700 1.85 up up correct
BF.US B 20211006 0 66.47 67.68 66.25 67.58 1006700 67.58 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20211006 0 152.04 154.66 151.15 154.43 226700 154.43 up up correct
BFK.US BlackRock Municipal Income Trust 20211006 0 14.71 14.77 14.699 14.7 61246 14.5307 down down correct
BFLY.US WS 20211006 0 10.55 11.02 10.51 10.71 959110 10.71 up up correct
BFS.US Saul Centers Inc 20211006 0 45.56 45.89 44.84 45.75 12135 45.2164 up up correct
BFZ.US BlackRock California Municipal Income Trust 20211006 0 14.69 14.76 14.6109 14.71 20403 14.5073 up up correct
BG.US Bunge Limited 20211006 0 83.42 84.33 82.06 83.93 952600 83.4697 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20211006 0 17.25 17.31 17.11 17.21 37705 16.8925 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211006 0 5.16 5.1695 5.16 5.16 67456 2.6095
BGR.US BlackRock Energy and Resources Trust 20211006 0 9.9 9.93 9.7342 9.86 146724 9.7482 down up incorrect
BGS.US B&G Foods Inc 20211006 0 29.62 29.6512 29.16 29.53 468104 29.0794 down down correct
BGSF.US BGSF Inc 20211006 0 12.64 12.7327 12.5 12.57 8407 12.4645 down down correct
BGSX.US WS 20211006 0 9.725 9.725 9.725 9.725 17537 9.725
BGT.US BlackRock Floating Rate Income Trust 20211006 0 13.33 13.44 13.33 13.37 171334 13.1239 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20211006 0 6.06 6.12 6.06 6.12 238458 6.0206 up up correct
BH.US Biglari Holdings Inc 20211006 0 164.24 169.41 163.57 166.39 2600 166.39 up up correct
BHC.US Bausch Health Companies Inc 20211006 0 27.51 27.82 27.32 27.59 1664400 27.59 up up correct
BHE.US Benchmark Electronics Inc 20211006 0 26.81 26.94 26.33 26.8 131417 26.6367 down down correct
BHG.US Bright Health Group Inc. 20211006 0 8.05 8.17 7.71 7.82 1695500 7.82 down down correct
BHIL.US WS 20211006 0 6.27 6.33 5.5 6.26 518818 6.26 down down correct
BHK.US BlackRock Core Bond Trust 20211006 0 16.7 16.92 16.64 16.85 130481 16.3913 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20211006 0 26.92 27.12 26.33 27.08 145683 26.9662 up up correct
BHP.US BHP Group 20211006 0 52.8 53.77 52.43 53.75 3048200 53.75 up up correct
BHR.US PD 20211006 0 25.15 25.15 25.1 25.15 900 24.6569
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211006 0 142.09 143.64 139.73 141.24 296400 141.24 down down correct
BIF.US Boulder Growth & Income Fund Inc 20211006 0 13.22 13.34 13.13 13.34 45616 13.2407 up up correct
BIG.US Big Lots Inc 20211006 0 42.83 44.37 42.2235 44.17 856882 43.8686 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20211006 0 17.7 17.88 17.51 17.76 858800 17.4379 up down incorrect
BILL.US Bill.com Holdings Inc 20211006 0 263.21 277.84 262.29 273.52 1650400 273.52 up up correct
BIO.US Bio 20211006 0 723.2 725.18 713.62 722.77 83800 722.77 down up incorrect
BIP.US PB 20211006 0 25.35 25.58 25.25 25.5 42857 25.5 up up correct
BIPC.US Brookfield Infrastructure Corporation 20211006 0 58.51 59.03 57.72 58.62 313400 58.1175 up up correct
BIPH.US Safeplus International Holdings Limited 20211006 0 25.72 25.91 25.53 25.9 11470 25.5741 up up correct
BIT.US BlackRock Multi 20211006 0 18.7 18.79 18.7 18.79 65124 18.2986 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20211006 0 54.13 54.3 53.36 53.83 1761100 53.83 down down correct
BK.US The Bank of New York Mellon Corporation 20211006 0 53.84 54.78 53.54 54.54 5223705 54.228 up up correct
BKD.US Brookdale Senior Living Inc 20211006 0 6.29 6.39 6.17 6.35 2091400 6.35 up down incorrect
BKE.US The Buckle Inc 20211006 0 40.96 41.34 39.985 40.41 533369 34.9672 down up incorrect
BKH.US Black Hills Corporation 20211006 0 64.55 66.18 64.15 66.12 426705 65.525 up up correct
BKI.US Black Knight Inc 20211006 0 70.33 70.76 69.4 70.38 1248900 70.38 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211006 0 17.22 17.25 17.19 17.22 14417 17.0218
BKSY.US WS 20211006 0 1.49 1.54 1.44 1.48 34147 1.48 down down correct
BKT.US BlackRock Income Trust Inc 20211006 0 6.26 6.265 6.15 6.17 211981 6.029 down down correct
BKU.US BankUnited Inc 20211006 0 42.68 43.08 41.92 42.99 756040 42.7538 up down incorrect
BLD.US TopBuild Corp 20211006 0 203.7 208.72 202.22 208.58 173100 208.58 up up correct
BLDR.US Builders FirstSource Inc 20211006 0 52.31 53.34 51.33 53.14 1258800 53.14 up up correct
BLE.US BlackRock Municipal Income Trust II 20211006 0 15.33 15.43 15.32 15.38 52333 15.1943 up up correct
BLK.US BlackRock Inc 20211006 0 828.92 837.81 820.96 837.55 472546 833.7047 up up correct
BLL.US Ball Corporation 20211006 0 91.575 92.75 91.161 92.45 1827872 92.255 up up correct
BLND.US Blend Labs Inc. 20211006 0 13.38 13.6 13 13.1 343300 13.1 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20211006 0 17 17.0896 16.97 17.04 82880 16.6509 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211006 0 17.88 18.23 17.7801 18.21 111171 17.9558 up up correct
BMA.US Banco Macro S.A 20211006 0 16.84 17.08 16.62 16.99 138200 16.99 up up correct
BME.US BlackRock Health Sciences Trust 20211006 0 46.21 46.4 46.01 46.21 32312 45.5892
BMEZ.US BlackRock Health Sciences Trust II 20211006 0 27.24 27.6 27.22 27.6 123300 27.0658 up up correct
BMI.US Badger Meter Inc 20211006 0 102.63 103.28 100.95 103.03 89555 102.8429 up up correct
BML.US PL 20211006 0 25.15 25.23 25.06 25.23 14983 24.9809 up up correct
BMO.US Bank of Montreal 20211006 0 101.6 102.175 100.81 102.06 494486 101.2831 up up correct
BMY.US Bristol 20211006 0 59.11 59.23 58.6 59.19 9283426 59.19 up up correct
BNED.US Barnes & Noble Education Inc 20211006 0 10.6 11.24 10.479 11.2 726100 11.2 up up correct
BNL.US Broadstone Net Lease Inc 20211006 0 25.23 26.07 25.02 25.95 529200 25.6716 up up correct
BNS.US The Bank of Nova Scotia 20211006 0 61.24 61.66 61.04 61.63 1052600 61.63 up up correct
BNY.US BlackRock New York Municipal Income Trust 20211006 0 15.34 15.34 15.2071 15.22 8901 15.0462 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20211006 0 9.77 9.79 9.77 9.78 109800 9.78 up up correct
BOAS.US BOA Acquisition Corp 20211006 0 9.7 9.73 9.7 9.73 20300 9.73 up up correct
BODY.US WS 20211006 0 5.34 5.3502 5.12 5.23 2223598 5.23 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211006 0 11.74 11.84 11.68 11.82 104254 11.6363 up up correct
BOH.US PA 20211006 0 25.52 25.62 25.48 25.59 200985 25.59 up up correct
BOOT.US Boot Barn Holdings Inc 20211006 0 91.16 93.47 90.55 92.88 317500 92.88 up down incorrect
BORR.US Borr Drilling Limited 20211006 0 1.968 2.06 1.896 1.984 1370350 1.984 up up correct
BOX.US Box Inc 20211006 0 24.66 25.63 24.49 25.35 2849600 25.35 up up correct
BP.US BP p.l.c 20211006 0 27.98 28.15 27.66 28.11 20228039 27.7834 up up correct
BPMP.US BP Midstream Partners LP 20211006 0 13.62 13.64 13.35 13.42 508031 13.0843 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20211006 0 4.14 4.24 4.05 4.09 131674 4.0168 down down correct
BQ.US Boqii Holding Limited 20211006 0 2.24 2.58 2.21 2.44 219500 2.44 up up correct
BR.US Broadridge Financial Solutions Inc 20211006 0 163.01 167.05 163.01 166.98 643081 166.3842 up down incorrect
BRBR.US BellRing Brands Inc 20211006 0 30.68 30.702 29.42 29.58 303000 29.58 down down correct
BRC.US Brady Corporation 20211006 0 51.09 51.38 50.54 51.17 118900 50.945 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20211006 0 17.03 17.2135 16.51 16.89 97914 16.6953 down down correct
BRFS.US BRF S.A 20211006 0 4.88 4.91 4.78 4.91 2455500 4.91 up down incorrect
BRK.US B 20211006 0 276.28 280.39 274.61 280.22 3866100 280.22 up up correct
BRMK.US Broadmark Realty Capital Inc 20211006 0 9.975 9.99 9.86 9.98 574100 9.7679 up up correct
BRO.US Brown & Brown Inc 20211006 0 57.65 58.83 57.53 58.8 933497 58.7026 up down incorrect
BROS.US Dutch Bros Inc. 20211006 0 42.4 43.5 41.32 41.69 1442200 41.69 down down correct
BRSP.US Brightspire Capital Inc 20211006 0 9.6 9.737 9.5 9.72 577200 9.5391 up up correct
BRT.US BRT Apartments Corp 20211006 0 19.01 19.4833 18.85 19.3 28374 19.066 up up correct
BRW.US Voya Prime Rate Trust 20211006 0 4.55 4.59 4.55 4.59 101500 4.5569 up down incorrect
BRX.US Brixmor Property Group Inc 20211006 0 22.53 23.04 22.13 23 2570400 23 up up correct
BSA.US BrightSphere Investment Group plc 20211006 0 25.544 25.57 25.36 25.57 4400 25.2491 up up correct
BSAC.US Banco Santander 20211006 0 19.23 19.23 18.53 19.1 533100 19.1 down down correct
BSAQ.US WS 20211006 0 9.69 9.75 9.69 9.75 54827 9.75 up up correct
BSBR.US Banco Santander (Brasil) S.A 20211006 0 6.4611 6.539 6.3443 6.5292 843564 6.3775 up up correct
BSIG.US BrightSphere Investment Group Inc 20211006 0 25.89 26.571 25.84 26.5 965710 26.4902 up up correct
BSM.US Black Stone Minerals L.P 20211006 0 12.13 12.38 11.94 12.34 472121 12.0875 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211006 0 5.63 5.73 5.625 5.71 41917 5.6491 up up correct
BSN.US WS 20211006 0 9.94 9.945 9.93 9.94 113313 9.94
BST.US BlackRock Science and Technology Trust 20211006 0 51.15 52.03 51.06 51.88 138939 49.8075 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20211006 0 38.68 38.96 38.11 38.85 131500 37.1623 up up correct
BSX.US PA 20211006 0 113.32 114.33 113.21 114.33 28956 114.33 up up correct
BTA.US BlackRock Long 20211006 0 13.59 13.61 13.51 13.53 24946 13.3757 down down correct
BTCM.US BIT Mining Limited 20211006 0 9.88 9.9 9.26 9.55 2344500 9.55 down up incorrect
BTI.US British American Tobacco p.l.c 20211006 0 34.64 34.93 34.31 34.91 4347363 34.2165 up up correct
BTO.US John Hancock Financial Opportunities Fund 20211006 0 43 43.098 42.25 42.94 34546 42.4142 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211006 0 25.55 25.7 25.55 25.64 29023 25.4545 up up correct
BTU.US Peabody Energy Corporation 20211006 0 16.63 17 15.58 16.66 9211100 16.66 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20211006 0 15.17 15.3 15.08 15.23 122594 14.8966 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211006 0 24.7 25 24.63 24.92 81805 24.5698 up up correct
BUR.US Burford Capital Limited 20211006 0 10.7 10.99 10.69 10.92 170819 10.8597 up down incorrect
BURL.US Burlington Stores Inc 20211006 0 274.99 277.84 269.56 270.56 634100 270.56 down down correct
BV.US BrightView Holdings Inc 20211006 0 15.06 15.41 14.985 15.38 171700 15.38 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20211006 0 25.59 25.83 25.01 25.42 50100 25.42 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211006 0 6.73 6.91 6.7 6.91 798000 6.91 up up correct
BW.US PA 20211006 0 25.19 25.2 25.17 25.2 18216 25.2 up up correct
BWA.US BorgWarner Inc 20211006 0 44.69 44.99 42.87 43.85 2471737 43.6836 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211006 0 12.58 12.58 12.31 12.31 32774 12.057 down down correct
BWSN.US BWSN 20211006 0 26.11 26.3 26.11 26.28 7100 25.7774 up up correct
BWXT.US BWX Technologies Inc 20211006 0 56.57 57.78 56.38 57.75 402900 57.5155 up up correct
BX.US The Blackstone Group Inc 20211006 0 113.17 114.32 111.33 113.87 2714796 112.9794 up up correct
BXC.US BlueLinx Holdings Inc 20211006 0 47.94 48.43 46.45 48.1 157900 48.1 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20211006 0 31.04 31.36 30.83 31.35 892794 30.7393 up up correct
BXMX.US Nuveen S&P 500 Buy 20211006 0 14.28 14.36 14.23 14.3 118206 14.088 up up correct
BXP.US Boston Properties Inc 20211006 0 110.31 113.04 109.21 112.9 823738 111.9427 up up correct
BXS.US PA 20211006 0 26.25 26.4 26.09 26.36 12663 26.36 up up correct
BY.US Byline Bancorp Inc 20211006 0 24.97 25.3 24.74 25.27 74321 25.1875 up up correct
BYD.US Boyd Gaming Corporation 20211006 0 63.69 64.9 63.61 64.38 1365200 64.38 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20211006 0 15.34 15.41 15.1659 15.23 39010 15.0591 down down correct
BZH.US Beazer Homes USA Inc 20211006 0 17.01 17.17 16.43 16.96 482700 16.96 down down correct
C.US PN 20211006 0 27.53 27.64 27.45 27.63 1076933 27.63 up up correct
CAAP.US Corporación América Airports S.A 20211006 0 5.45 5.65 5.333 5.59 125100 5.59 up up correct
CABO.US Cable One Inc 20211006 0 1819.89 1823.214 1805.82 1821.11 19955 1818.3937 up up correct
CACI.US CACI International Inc 20211006 0 263.99 266.14 261 266.01 77800 266.01 up down incorrect
CAE.US CAE Inc 20211006 0 28.99 29.15 28.52 29.05 122300 29.05 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20211006 0 20.81 20.879 20.79 20.81 14833 19.5214
CAG.US Conagra Brands Inc 20211006 0 34.24 34.5 33.85 34.48 2920569 34.1513 up up correct
CAH.US Cardinal Health Inc 20211006 0 48.86 49.02 47.75 48.66 4004200 48.66 down down correct
CAI.US PB 20211006 0 25.68 25.9552 25.53 25.7642 1811 25.7642 up down incorrect
CAJ.US Canon Inc 20211006 0 23.71 23.73 23.42 23.7 214600 23.7 down up incorrect
CAL.US Caleres Inc 20211006 0 22.4 22.67 21.64 21.88 450862 21.8073 down down correct
CALX.US Calix Inc 20211006 0 53.18 55.37 52.59 55.35 711600 55.35 up up correct
CANG.US Cango Inc 20211006 0 3.93 4.13 3.93 4.08 179000 4.08 up up correct
CANO.US WS 20211006 0 12.415 12.8 12.18 12.47 2160385 12.47 up down incorrect
CAPL.US CrossAmerica Partners LP 20211006 0 20.28 20.5 20.0526 20.5 18033 20.0351 up up correct
CARR.US Carrier Global Corporation 20211006 0 52.13 52.71 51.61 52.61 2767493 52.3402 up up correct
CARS.US Cars.com Inc 20211006 0 11.92 12.03 11.8 11.83 354200 11.83 down down correct
CAT.US Caterpillar Inc 20211006 0 190 192.39 187.8 191.86 3777660 191.86 up up correct
CATO.US The Cato Corporation 20211006 0 16.62 16.75 16.25 16.7 80220 16.5196 up up correct
CB.US Chubb Limited 20211006 0 173.74 177.01 171.96 176.72 1399216 175.9911 up up correct
CBAH.US WS 20211006 0 9.98 10 9.95 9.975 494885 9.975 down down correct
CBB.US P 20211006 0 1.26 1.28 1.23 1.26 20000 1.26
CBD.US Companhia Brasileira de Distribuição 20211006 0 4.53 4.75 4.53 4.66 1731600 4.66 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211006 0 10.4 10.4504 10.28 10.29 20382 9.7729 down down correct
CBL.US PE 20211006 0 0.635 0.635 0.59 0.6 63728 0.6 down down correct
CBRE.US CBRE Group Inc 20211006 0 98.83 99.46 95.75 97.09 1815700 97.09 down down correct
CBT.US Cabot Corporation 20211006 0 50.84 51 49.59 50.96 224877 50.644 up up correct
CBU.US Community Bank System Inc 20211006 0 70.14 70.7 68.96 70.58 201325 70.1666 up up correct
CBX.US NYSE LISTED TEST 20211006 0 7.2 7.285 6.75 6.95 3759239 6.95 down up incorrect
CBZ.US CBIZ Inc 20211006 0 33.35 33.73 33.22 33.72 93000 33.72 up up correct
CC.US The Chemours Company 20211006 0 29.87 30.315 29.18 29.9 1346381 29.6612 up up correct
CCAC.US WS 20211006 0 10 10 9.98 10 32019 10
CCCS.US WS 20211006 0 10.39 10.55 10.09 10.27 903878 10.27 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20211006 0 171.7 174.55 170.27 174.34 1250643 173.0498 up up correct
CCJ.US Cameco Corporation 20211006 0 21.4 21.87 20.96 21.67 6177823 21.6138 up up correct
CCK.US Crown Holdings Inc 20211006 0 101.91 103.16 101.05 103.07 1087546 102.877 up up correct
CCL.US Carnival Corporation & plc 20211006 0 25.02 25.14 24.36 24.9 36943300 24.9 down down correct
CCM.US Concord Medical Services Holdings Limited 20211006 0 3.09 3.09 2.7 2.83 6000 2.83 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20211006 0 2.72 2.78 2.68 2.73 1825800 2.73 up down incorrect
CCS.US Century Communities Inc 20211006 0 61.03 62.12 60.34 61.11 300581 60.983 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20211006 0 16.4 16.4 15.98 16.07 329231 14.6564 down down correct
CCV.US UN 20211006 0 10.1 10.12 10.07 10.09 10135 10.09 down down correct
CCVI.US WS 20211006 0 9.75 9.8 9.73 9.78 13507 9.78 up up correct
CCX.US WS 20211006 0 6.18 6.34 6.12 6.21 591762 6.21 up up correct
CCZ.US Comcast Holdings Corp 20211006 0 61.11 62.14 61.11 62.14 332 61.777 up up correct
CDAY.US Ceridian HCM Holding Inc 20211006 0 112.31 116.22 112.13 116.11 812100 116.11 up down incorrect
CDE.US Coeur Mining Inc 20211006 0 5.99 6.18 5.94 6.18 3236400 6.18 up up correct
CDR.US PC 20211006 0 25.59 25.725 25.5001 25.72 4036 25.3142 up up correct
CE.US Celanese Corporation 20211006 0 157.41 159.13 154.82 158.84 755900 158.1872 up up correct
CEA.US China Eastern Airlines Corporation Limited 20211006 0 20.24 20.48 20.24 20.33 7900 20.33 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20211006 0 29.31 29.46 29.31 29.42 9014 28.3884 up up correct
CEIX.US CONSOL Energy Inc 20211006 0 32.11 33.3 30.851 32.8 801600 32.8 up up correct
CELP.US Cypress Environmental Partners L.P 20211006 0 1.72 1.72 1.56 1.64 70300 1.64 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20211006 0 28.48 28.48 27.55 28.08 49800 27.6239 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211006 0 14.3 14.59 14.0784 14.29 50566 14.0608 down down correct
CEPU.US Central Puerto S.A 20211006 0 3.14 3.2 3.01 3.2 154700 3.2 up up correct
CEQP.US P 20211006 0 9.98 10 9.96 9.99 76528 9.7845 up up correct
CF.US CF Industries Holdings Inc 20211006 0 59.33 59.99 58.12 59.85 4244195 59.5649 up up correct
CFG.US PE 20211006 0 26.04 26.23 25.94 26.18 30621 25.8669 up up correct
CFX.US Colfax Corporation 20211006 0 47.63 48.91 47.18 48.05 2899700 48.05 up up correct
CFXA.US Colfax Corporation 20211006 0 193.75 196.37 193.15 194.93 13700 193.4846 up up correct
CGA.US China Green Agriculture Inc 20211006 0 8.69 8.94 8.52 8.94 3200 8.94 up up correct
CGAU.US Centerra Gold Inc 20211006 0 7.37 7.63 7.35 7.63 42800 7.5794 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20211006 0 44.29 45.2 43.6408 45 60517 44.5869 up up correct
CHD.US Church & Dwight Co. Inc 20211006 0 81.12 82.89 80.76 82.73 1168648 82.4989 up up correct
CHE.US Chemed Corporation 20211006 0 433.62 433.62 425.31 428.35 98729 428.0408 down down correct
CHGG.US Chegg Inc 20211006 0 69.62 70.59 69.39 69.6 694600 69.6 down down correct
CHH.US Choice Hotels International Inc 20211006 0 131.62 133.25 130.41 133.24 220591 133.24 up down incorrect
CHK.US PD 20211006 0 66.17 66.19 63.17 63.97 1171329 63.97 down down correct
CHMI.US PB 20211006 0 25.4 25.403 25.3999 25.403 1485 24.8949 up up correct
CHN.US The China Fund Inc 20211006 0 24.76 25.11 24.6642 25.1 10045 18.1222 up up correct
CHPT.US WS 20211006 0 17.87 18.13 17.6 17.92 7285208 17.92 up up correct
CHRA.US Charah Solutions Inc 20211006 0 4.5 4.64 4.48 4.56 10700 4.56 up up correct
CHRB.US CHRB 20211006 0 24.9 24.95 24.8 24.85 7800 24.4631 down down correct
CHS.US Chico's FAS Inc 20211006 0 4.52 4.6 4.34 4.4 1561900 4.4 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20211006 0 39.51 39.55 39.32 39.55 77900 39.55 up up correct
CHWY.US Chewy Inc 20211006 0 63.47 65.514 63.47 64.54 2272000 64.54 up up correct
CI.US Cigna Corporation 20211006 0 199.41 203.39 197.291 203.25 1914507 202.233 up down incorrect
CIA.US Citizens Inc 20211006 0 6.25 6.38 6.21 6.3 49700 6.3 up up correct
CIB.US Bancolombia S.A 20211006 0 34.87 34.96 34.14 34.49 282904 34.4186 down up incorrect
CIEN.US Ciena Corporation 20211006 0 51.54 52.1 51.01 51.9 872300 51.9 up up correct
CIF.US MFS Intermediate High Income Fund 20211006 0 3.0199 3.0199 2.9 3 44149 2.9585 down down correct
CIG.US Companhia Energética de Minas Gerais 20211006 0 2.47 2.4899 2.41 2.47 6863922 2.3679
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211006 0 20.24 20.3794 20.08 20.36 57711 20.0736 up up correct
CIM.US PD 20211006 0 25.47 25.55 25.4516 25.458 3133 25.458 down down correct
CINR.US Ciner Resources LP 20211006 0 14.54 14.7418 14.1 14.36 12402 14.1003 down up incorrect
CIO.US PA 20211006 0 25.41 25.48 25.38 25.44 4504 25.0259 up up correct
CION.US Cion Investment Corp 20211006 0 11.8 12.5 11.8 11.94 222300 11.5454 up up correct
CIR.US CIRCOR International Inc 20211006 0 33.77 34.49 32.79 33.13 52200 33.13 down up incorrect
CIT.US PB 20211006 0 26.3 26.39 26.2 26.25 21817 25.8951 down down correct
CIXX.US CI Financial Corp 20211006 0 20.06 20.3 19.92 20.14 13200 20.0047 up up correct
CL.US Colgate 20211006 0 74.07 75.19 74.01 75.1 4053048 74.6481 up up correct
CLAA.US WS 20211006 0 9.6459 9.77 9.6459 9.77 17252 9.77 up down incorrect
CLB.US Core Laboratories N.V 20211006 0 28.4 28.4 27.33 27.64 1106911 27.6298 down down correct
CLBR.US WS 20211006 0 9.67 9.7 9.63 9.7 55413 9.7 up up correct
CLDT.US PA 20211006 0 25.66 25.66 25.66 25.66 885 25.66
CLF.US Cleveland 20211006 0 20.43 20.8 19.63 20.07 28963800 20.07 down down correct
CLH.US Clean Harbors Inc 20211006 0 106.57 107.33 104.41 105.61 218600 105.61 down up incorrect
CLI.US Mack 20211006 0 17.42 17.73 17.1 17.72 443200 17.72 up up correct
CLIM.US WS 20211006 0 9.76 9.77 9.72 9.77 17996 9.77 up up correct
CLPR.US Clipper Realty Inc 20211006 0 8.04 8.09 7.96 8.06 31607 7.976 up down incorrect
CLR.US Continental Resources Inc 20211006 0 49.33 50.4 47.99 49.49 1948998 49.2815 up up correct
CLS.US Celestica Inc 20211006 0 8.99 9.03 8.89 8.97 254400 8.97 down up incorrect
CLVT.US PA 20211006 0 86.06 87.26 86.06 86.91 92786 86.91 up up correct
CLW.US Clearwater Paper Corporation 20211006 0 39.36 39.36 38.18 39.31 126400 39.31 down up incorrect
CLX.US The Clorox Company 20211006 0 162.69 165.62 162.115 165.17 957075 163.9847 up up correct
CM.US Canadian Imperial Bank of Commerce 20211006 0 114 114.49 112.93 114.43 275845 114.43 up down incorrect
CMA.US Comerica Incorporated 20211006 0 83.55 84.06 81.59 83.87 1191313 83.1741 up down incorrect
CMC.US Commercial Metals Company 20211006 0 31.73 31.97 30.95 31.53 947795 31.3958 down down correct
CMCM.US Cheetah Mobile Inc 20211006 0 1.61 1.61 1.55 1.59 90800 1.59 down down correct
CMG.US Chipotle Mexican Grill Inc 20211006 0 1811.14 1838.99 1806.49 1833.89 132300 1833.89 up down incorrect
CMI.US Cummins Inc 20211006 0 231.86 235.01 228.11 234.59 1062395 233.1231 up up correct
CMO.US Capstead Mortgage Corporation 20211006 0 6.8 6.85 6.78 6.85 293489 6.8361 up up correct
CMP.US Compass Minerals International Inc 20211006 0 65.05 65.67 63 65.58 367462 65.3925 up up correct
CMRE.US PE 20211006 0 27.05 27.3542 26.975 27.1388 10125 26.5896 up up correct
CMS.US PC 20211006 0 24.55 24.555 24.22 24.37 212956 24.37 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211006 0 26.23 26.4084 26.23 26.29 11429 25.9384 up up correct
CMSC.US CMS Energy Corp 20211006 0 26.47 26.585 26.44 26.5111 17555 26.1496 up up correct
CMSD.US CMS Energy Corp 20211006 0 27.01 27.02 26.853 26.95 37500 26.5899 down down correct
CMU.US MFS High Yield Municipal Trust 20211006 0 4.54 4.56 4.52 4.52 38652 4.473 down down correct
CNA.US CNA Financial Corporation 20211006 0 42.92 44.09 42.7 44.09 194959 43.7232 up up correct
CNC.US Centene Corporation 20211006 0 62.07 63.12 60.81 63.04 3333800 63.04 up up correct
CND.US WT 20211006 0 1.71 1.72 1.64 1.65 27885 1.65 down down correct
CNF.US CNFinance Holdings Limited 20211006 0 5.23 5.8 5.01 5.22 2074000 5.22 down down correct
CNHI.US CNH Industrial N.V 20211006 0 16.35 16.6 16.11 16.34 3252600 16.34 down down correct
CNI.US Canadian National Railway Company 20211006 0 116.12 117.98 115.85 117.9 1279832 117.3499 up up correct
CNK.US Cinemark Holdings Inc 20211006 0 21.48 21.85 21.04 21.83 2414700 21.83 up up correct
CNM.US Core & Main Inc 20211006 0 26.63 27.1 26.38 26.56 616000 26.56 down down correct
CNMD.US CONMED Corporation 20211006 0 132 136.57 130.21 136.2 281180 136.0007 up up correct
CNNE.US Cannae Holdings Inc 20211006 0 30.72 31.08 30.2 31.06 365800 31.06 up down incorrect
CNO.US PA 20211006 0 26.08 26.42 25.71 26.2 7432 25.8857 up up correct
CNP.US CenterPoint Energy Inc 20211006 0 25.37 25.805 24.91 25.79 5391976 25.6263 up up correct
CNQ.US Canadian Natural Resources Limited 20211006 0 38.27 38.6365 37.635 38.32 6518594 37.7973 up up correct
CNR.US Cornerstone Building Brands Inc 20211006 0 14.2 14.36 13.64 14.29 596100 14.29 up up correct
CNS.US Cohen & Steers Inc 20211006 0 86.1 86.545 84.85 85.96 55649 84.4934 down down correct
CNVY.US Convey Holding Parent Inc. 20211006 0 7.88 8.1 7.75 7.98 199200 7.98 up up correct
CNX.US CNX Resources Corporation 20211006 0 12.6 12.83 12.35 12.74 2706200 12.74 up up correct
CO.US Global Cord Blood Corporation 20211006 0 4.61 4.73 4.6 4.65 74400 4.65 up up correct
CODI.US PC 20211006 0 26.42 26.42 25.83 26.05 17498 25.5707 down down correct
COE.US China Online Education Group 20211006 0 2.31 2.44 2.25 2.28 290000 2.28 down down correct
COF.US PL 20211006 0 25.15 25.3199 25.07 25.15 187787 25.15
COG.US Cabot Oil & Gas Corporation 20211006 0 22.24 22.64 21.505 22.07 16499000 21.5555 down down correct
COLD.US Americold Realty Trust 20211006 0 28.17 28.455 27.875 28.28 3436233 28.0897 up up correct
COMP.US Compass Inc 20211006 0 11.45 11.45 10.95 11.11 3734998 11.11 down down correct
COO.US The Cooper Companies Inc 20211006 0 412.3 414.66 405.94 414.64 233000 414.64 up up correct
COOK.US Traeger Inc 20211006 0 20.16 20.52 19.85 20.18 780300 20.18 up up correct
COP.US ConocoPhillips 20211006 0 70.4 72.11 69.79 71.81 10613460 71.3812 up down incorrect
COR.US CoreSite Realty Corporation 20211006 0 138.49 140.83 137.1 140.83 182678 139.7844 up up correct
CORR.US PA 20211006 0 24.13 24.4032 24.1278 24.4 9586 23.9437 up up correct
CORS.US WS 20211006 0 9.68 9.95 9.675 9.95 144571 9.95 up up correct
COTY.US Coty Inc 20211006 0 8.03 8.22 7.98 8.16 6005600 8.16 up up correct
COUR.US Coursera Inc 20211006 0 30.6 31.35 30.5 31.03 737200 31.03 up up correct
CP.US Canadian Pacific Railway Limited 20211006 0 66.02 68.32 66.02 68.3 3618586 68.1591 up up correct
CPA.US Copa Holdings S.A 20211006 0 85.98 88.01 85.1 87.7 399400 87.7 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20211006 0 5.4 5.41 5.34 5.39 6100 5.39 down down correct
CPB.US Campbell Soup Company 20211006 0 42.26 42.52 41.71 42.5 1997300 42.5 up up correct
CPE.US Callon Petroleum Company 20211006 0 54.65 55.87 52.2 54.91 2253900 54.91 up up correct
CPF.US Central Pacific Financial Corp 20211006 0 25.87 26.13 25.65 25.96 114084 25.7216 up up correct
CPG.US Crescent Point Energy Corp 20211006 0 4.88 4.9392 4.79 4.85 3799778 4.8274 down down correct
CPK.US Chesapeake Utilities Corporation 20211006 0 126.66 128.98 124.12 128.78 45656 128.3272 up up correct
CPLG.US CorePoint Lodging Inc 20211006 0 15.34 15.7 15.22 15.37 311800 15.37 up up correct
CPNG.US Coupang Inc 20211006 0 26.59 27.14 26.5 26.65 3390100 26.65 up up correct
CPRI.US Capri Holdings Limited 20211006 0 49.38 50.02 47.78 48.46 1882100 48.46 down up incorrect
CPS.US Cooper 20211006 0 21.74 21.84 20.58 20.77 110500 20.77 down up incorrect
CPSR.US WS 20211006 0 9.98 9.98 9.94 9.97 37760 9.97 down down correct
CPT.US Camden Property Trust 20211006 0 150.71 152.85 147.2 152.81 545233 152.0789 up up correct
CPUH.US WT 20211006 0 0.9996 1.0002 0.9502 0.9599 26686 0.9599 down down correct
CR.US Crane Co 20211006 0 95.43 96.09 92.975 95.03 281476 94.6217 down down correct
CRC.US California Resources Corp 20211006 0 40.32 40.82 38.45 39.25 892229 39.0834 down down correct
CRD.US B 20211006 0 8.76 8.795 8.67 8.68 2484 8.6142 down down correct
CRH.US CRH plc 20211006 0 45.67 46.45 45.59 46.43 425900 46.43 up up correct
CRHC.US WS 20211006 0 9.82 9.84 9.82 9.84 155269 9.84 up up correct
CRI.US Carter's Inc 20211006 0 96.34 96.63 90 91.39 2064287 90.8657 down up incorrect
CRK.US Comstock Resources Inc 20211006 0 10.45 10.68 10.23 10.53 3415100 10.53 up up correct
CRL.US Charles River Laboratories International Inc 20211006 0 398.73 408.87 397.05 407.82 543800 407.82 up down incorrect
CRM.US salesforce.com inc 20211006 0 269.67 275.49 267.5 275.27 4745500 275.27 up up correct
CRS.US Carpenter Technology Corporation 20211006 0 32.64 33.11 31.6 32.72 209629 32.5157 up up correct
CRT.US Cross Timbers Royalty Trust 20211006 0 14.2 14.4 13.7736 14.19 32865 13.8749 down down correct
CRY.US CryoLife Inc 20211006 0 22.46 22.63 21.78 22.12 89300 22.12 down up incorrect
CS.US Credit Suisse Group AG 20211006 0 9.85 9.98 9.79 9.97 4861000 9.97 up up correct
CSAN.US W 20211006 0 22.83 23.01 22.43 22.94 8480700 22.94 up up correct
CSL.US Carlisle Companies Incorporated 20211006 0 200.36 201.49 197.66 200.95 228745 200.4974 up up correct
CSLT.US Castlight Health Inc 20211006 0 1.67 1.7 1.64 1.68 273900 1.68 up up correct
CSPR.US Casper Sleep Inc 20211006 0 4.18 4.29 4.08 4.19 353300 4.19 up up correct
CSR.US PC 20211006 0 25.9 25.99 25.85 25.99 445 25.99 up up correct
CSTA.US WS 20211006 0 9.78 9.85 9.76 9.76 31931 9.76 down down correct
CSTM.US Constellium SE 20211006 0 18.71 19.01 18.35 18.94 1490400 18.94 up up correct
CSU.US Capital Senior Living Corporation 20211006 0 32 32.96 32 32.53 2002 32.53 up up correct
CSV.US Carriage Services Inc 20211006 0 44.53 45.31 44.15 45.17 69528 45.0663 up up correct
CTA.US PB 20211006 0 113.4157 113.4157 113.4157 113.4157 183 112.2907
CTAC.US WS 20211006 0 4.04 4.18 4.04 4.16 9009 4.16 up down incorrect
CTBB.US Qwest Corp. NT 20211006 0 25.39 25.41 25.2 25.37 59766 24.9659 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20211006 0 26.2 26.26 26.1 26.2 40731 25.7727
CTK.US CooTek (Cayman) Inc 20211006 0 1.2 1.2 1.14 1.17 124800 1.17 down down correct
CTLT.US Catalent Inc 20211006 0 128.49 130.409 127.47 129.36 849800 129.36 up up correct
CTOS.US Custom Truck One Source Inc 20211006 0 9.1 9.155 8.86 8.98 283600 8.98 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211006 0 24.53 24.53 24.12 24.28 11408 23.8878 down down correct
CTRA.US Coterra Energy Inc 20211006 0 22.24 22.64 21.51 22.07 16499000 21.2454 down down correct
CTS.US CTS Corporation 20211006 0 31.52 31.61 31.08 31.26 93472 31.2254 down down correct
CTT.US CatchMark Timber Trust Inc 20211006 0 11.68 11.8334 11.51 11.8 74971 11.6885 up down incorrect
CTVA.US Corteva Inc 20211006 0 42.85 43.035 41.568 42 3050200 41.8771 down down correct
CTZ.US Qwest Corp. NT 20211006 0 1.07 1.07 1.07 1.07 103 1.07
CUBB.US Customers Bancorp Inc 20211006 0 26.76 27.29 26.69 27.282 5900 26.9474 up down incorrect
CUBE.US CubeSmart 20211006 0 48 49.13 47.8 49.06 992100 49.06 up up correct
CUBI.US PF 20211006 0 25.31 25.35 25.31 25.35 914 24.975 up up correct
CUK.US Carnival Corporation & plc 20211006 0 22.75 23.02 22.4 22.79 1374900 22.79 up up correct
CULP.US Culp Inc 20211006 0 12.96 13.15 12.88 13.01 7400 12.9 up up correct
CURO.US CURO Group Holdings Corp 20211006 0 18.35 18.47 18.04 18.21 128300 18.0949 down down correct
CURV.US Torrid Holdings Inc. 20211006 0 15.12 15.2 14.261 14.43 335100 14.43 down up incorrect
CUZ.US Cousins Properties Incorporated 20211006 0 37.79 38.6 37.35 38.52 678235 38.52 up up correct
CVA.US Covanta Holding Corporation 20211006 0 20.08 20.13 20.06 20.11 647800 20.11 up up correct
CVE.US WS 20211006 0 13.26 13.49 13.03 13.31 5975752 13.31 up down incorrect
CVEO.US Civeo Corporation 20211006 0 21.63 21.68 21.12 21.32 22700 21.32 down down correct
CVI.US CVR Energy Inc 20211006 0 16.65 17.51 16.29 17.22 1027600 17.22 up up correct
CVII.US WS 20211006 0 9.75 9.77 9.73 9.76 226998 9.76 up down incorrect
CVNA.US Carvana Co 20211006 0 281.08 290.69 280 285.76 633700 285.76 up down incorrect
CVS.US CVS Health Corporation 20211006 0 83 83.45 81.78 83.15 5205254 82.6696 up up correct
CVX.US Chevron Corporation 20211006 0 104.18 105.345 103.58 104.93 10630110 103.7311 up up correct
CW.US Curtiss 20211006 0 129.09 131.44 128.59 131.36 219819 131.1813 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20211006 0 22.93 23.17 22.7 22.9 373700 22.9 down down correct
CWEN.US Clearway Energy Inc 20211006 0 30.94 31.765 30.92 31.71 570050 31.427 up up correct
CWENA.US Clearway Energy Inc Class A 20211006 0 29.37 29.87 29.185 29.84 166841 29.55 up up correct
CWH.US Camping World Holdings Inc 20211006 0 39.6 40.13 39.24 39.9 507827 39.394 up up correct
CWK.US Cushman & Wakefield plc 20211006 0 18.43 18.85 18.15 18.47 704600 18.47 up down incorrect
CWT.US California Water Service Group 20211006 0 59.54 60.43 58.8272 60.41 166564 60.188 up up correct
CX.US CEMEX S.A.B. de C.V 20211006 0 6.75 6.82 6.58 6.72 11833800 6.72 down up incorrect
CXE.US MFS High Income Municipal Trust 20211006 0 5.2 5.2 5.18 5.1999 42368 5.1436 down down correct
CXH.US MFS Investment Grade Municipal Trust 20211006 0 9.84 9.88 9.83 9.85 24929 9.6863 up up correct
CXM.US Sprinklr Inc. 20211006 0 16.1 16.519 15.65 16.21 686000 16.21 up up correct
CXP.US Columbia Property Trust Inc 20211006 0 19.1 19.11 19.05 19.09 1570438 16.9392 down down correct
CXW.US CoreCivic Inc 20211006 0 8.84 8.88 8.66 8.87 422500 8.87 up down incorrect
CYD.US China Yuchai International Limited 20211006 0 13.86 13.99 13.53 13.87 27400 13.87 up up correct
CYH.US Community Health Systems Inc 20211006 0 11.59 11.71 11.09 11.16 1912600 11.16 down down correct
CZOO.US WS 20211006 0 6.36 7.33 6.3 7.05 3859583 7.05 up up correct
D.US Dominion Energy Inc 20211006 0 72.73 74.19 72.32 74.17 3602925 73.5105 up up correct
DAC.US Danaos Corporation 20211006 0 71.63 75.655 71.425 74.73 307962 74.2126 up up correct
DAL.US Delta Air Lines Inc 20211006 0 43.71 44.14 43.22 44.02 10145800 44.02 up up correct
DAN.US Dana Incorporated 20211006 0 23.08 23.45 22.4 22.99 669825 22.8932 down down correct
DAO.US Youdao Inc 20211006 0 11.23 12.01 11.23 11.65 295100 11.65 up up correct
DAR.US Darling Ingredients Inc 20211006 0 71.01 72.35 70.27 71.33 1087600 71.33 up up correct
DASH.US DoorDash Inc 20211006 0 198.73 205.4 198.185 205.26 2258600 205.26 up up correct
DAVA.US Endava plc 20211006 0 144.06 145.64 142 144.86 198300 144.86 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20211006 0 12.65 12.81 12.53 12.8 3323800 12.8 up up correct
DBD.US Diebold Nixdorf Incorporated 20211006 0 10.35 10.36 9.82 9.92 441700 9.92 down down correct
DBI.US Designer Brands Inc 20211006 0 14.2 14.53 13.62 13.68 1242000 13.68 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20211006 0 19.7 19.78 19.6717 19.73 19677 19.341 up up correct
DBRG.US PJ 20211006 0 26.13 26.35 26.13 26.34 12455 25.452 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211006 0 9.48 9.53 9.48 9.52 22401 9.3707 up up correct
DCI.US Donaldson Company Inc 20211006 0 57.94 58.4 57.28 58.01 373800 57.781 up up correct
DCM.US NTT DOCOMO INC 20211006 0 28800 28800 28800 28800 0 28800
DCO.US Ducommun Incorporated 20211006 0 50.12 50.43 49 50.42 17400 50.42 up up correct
DCP.US PC 20211006 0 24.97 25.14 24.91 25 37762 24.513 up down incorrect
DCUE.US Dominion Energy Inc 20211006 0 97.57 98.118 97.08 98.118 6600 96.3146 up up correct
DD.US DuPont de Nemours Inc 20211006 0 70.14 70.81 68.78 69.8 3087118 69.5279 down down correct
DDD.US 3D Systems Corporation 20211006 0 25.73 26 25.05 25.78 1801200 25.78 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20211006 0 11 11 10.9 10.98 5698 10.499 down down correct
DDL.US Dingdong (Cayman) Limited 20211006 0 23.57 23.71 23.26 23.71 9400 23.71 up up correct
DDS.US Dillard's Inc 20211006 0 186.95 199.115 186.46 193.41 376052 185.5823 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211006 0 27.47 27.67 27.34 27.67 11668 27.1974 up up correct
DE.US Deere & Company 20211006 0 333.5 338.6 329.67 338.4 1534662 337.3722 up down incorrect
DEA.US Easterly Government Properties Inc 20211006 0 20.95 21.22 20.82 21.21 448327 20.9499 up up correct
DECK.US Deckers Outdoor Corporation 20211006 0 360.94 366.5 358.78 363.87 410700 363.87 up up correct
DEI.US Douglas Emmett Inc 20211006 0 31.56 32.31 31.3 32.2 1096910 31.9332 up up correct
DELL.US Dell Technologies Inc 20211006 0 104.58 105.7011 103.94 105.5 1553071 53.4719 up up correct
DEN.US Denbury Inc 20211006 0 71.36 73.65 69.75 72.09 631100 72.09 up up correct
DEO.US Diageo plc 20211006 0 190.06 192.94 189.93 192.86 267200 192.86 up up correct
DESP.US Despegar.com Corp 20211006 0 12.03 12.38 12.03 12.35 229000 12.35 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211006 0 10.04 10.0899 9.9637 10.07 7794 9.8771 up up correct
DFIN.US Donnelley Financial Solutions Inc 20211006 0 34.68 36.32 34.68 36.12 200400 36.12 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211006 0 28.49 28.54 28.18 28.38 69835 27.8974 down down correct
DFS.US Discover Financial Services 20211006 0 126.01 127.66 123.63 126.49 1136132 125.9456 up down incorrect
DG.US Dollar General Corporation 20211006 0 205 207.34 203.8 207.12 1140400 207.12 up up correct
DGX.US Quest Diagnostics Incorporated 20211006 0 140.61 142.45 139.68 142.33 1777900 142.33 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20211006 0 3.25 3.28 3.25 3.28 223239 3.2181 up up correct
DHI.US D.R. Horton Inc 20211006 0 82.5 84.15 82.3 83.2 2326932 83.0179 up up correct
DHR.US PB 20211006 0 1594.78 1595.99 1581.51 1595.99 5444 1595.99 up up correct
DHT.US DHT Holdings Inc 20211006 0 6.53 6.54 6.37 6.44 1954563 6.4196 down down correct
DHX.US DHI Group Inc 20211006 0 4.75 4.75 4.56 4.67 47400 4.67 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211006 0 16.87 17 16.75 16.99 68352 16.7219 up down incorrect
DIDI.US DiDi Global Inc 20211006 0 7.415 7.59 7.38 7.58 9937900 7.58 up up correct
DIN.US Dine Brands Global Inc 20211006 0 84.43 85.99 83.21 85.92 153928 85.4449 up down incorrect
DIS.US The Walt Disney Company 20211006 0 173 175.71 171.55 175.48 6005200 175.48 up up correct
DK.US Delek US Holdings Inc 20211006 0 17.36 18.3 17.03 18.25 1435400 18.25 up up correct
DKL.US Delek Logistics Partners LP 20211006 0 47.32 48.42 46.4948 47.29 27940 46.3739 down down correct
DKS.US DICK'S Sporting Goods Inc 20211006 0 117 118.4 114.96 117.6 1357228 117.1336 up up correct
DLB.US Dolby Laboratories Inc 20211006 0 87.33 89.35 87.33 89.01 459100 88.7509 up up correct
DLNG.US PB 20211006 0 25.0059 25.05 24.925 24.99 8911 24.464 down down correct
DLR.US PL 20211006 0 26.41 26.75 26.3603 26.75 43059 26.4245 up up correct
DLX.US Deluxe Corporation 20211006 0 36.11 36.37 35.39 35.49 138121 35.1947 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211006 0 19.8 19.805 19.665 19.72 158500 19.362 down up incorrect
DM.US Desktop Metal Inc 20211006 0 6.81 6.88 6.7 6.82 4124995 6.82 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211006 0 15.6 15.6108 15.5 15.61 21687 15.4448 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211006 0 15.75 15.9 15.58 15.9 36212 15.5621 up up correct
DMS.US Digital Media Solutions Inc 20211006 0 7.14 7.21 6.88 7.06 47700 7.06 down down correct
DMYQ.US WS 20211006 0 9.93 9.94 9.91 9.94 91246 9.94 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20211006 0 11.49 11.75 9.13 10.59 60428400 10.59 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20211006 0 18.22 19.02 18.18 19 3953900 19 up up correct
DNMR.US WS 20211006 0 15.01 15.3 14.68 15.15 1339016 15.15 up up correct
DNOW.US NOW Inc 20211006 0 8.3 8.34 7.944 8.19 1304300 8.19 down up incorrect
DNP.US DNP Select Income Fund Inc 20211006 0 10.56 10.57 10.5 10.56 557695 10.3724
DNZ.US D and Z Media Acquisition Corp 20211006 0 9.73 9.74 9.73 9.74 13600 9.74 up up correct
DOC.US Physicians Realty Trust 20211006 0 17.57 18.2 17.5 18.19 2343306 18.19 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20211006 0 77 82.779 76.63 82.39 1883900 82.39 up up correct
DOCS.US Doximity Inc. 20211006 0 76.38 86.525 75.99 86.15 3119200 86.15 up up correct
DOLE.US Dole plc 20211006 0 15.3 15.5759 15.2 15.48 243128 15.3843 up up correct
DOMA.US Doma Holdings Inc 20211006 0 6.86 6.9 6.61 6.75 213900 6.75 down down correct
DOOR.US Masonite International Corporation 20211006 0 106.75 108.05 106.02 107.6 119200 107.6 up up correct
DOV.US Dover Corporation 20211006 0 156.69 159.205 154.77 159.07 681797 158.6055 up down incorrect
DOW.US Dow Inc 20211006 0 58.36 58.57 56.3 57.16 8699078 56.4653 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211006 0 13.54 13.69 13.48 13.67 103877 13.3292 up up correct
DPZ.US Domino's Pizza Inc 20211006 0 473.67 483.7794 470.69 482.66 469660 481.8157 up up correct
DQ.US Daqo New Energy Corp 20211006 0 55.55 57.6 55.02 56.44 910400 56.44 up up correct
DRD.US DRDGOLD Limited 20211006 0 8.16 8.49 8.16 8.49 150700 8.49 up up correct
DRE.US Duke Realty Corporation 20211006 0 49.59 50.42 48.81 50.31 2333515 50.0657 up up correct
DRH.US PA 20211006 0 26.89 27.3 26.77 27.27 18342 27.27 up up correct
DRI.US Darden Restaurants Inc 20211006 0 154.94 157.52 154.35 157.34 1181864 156.24 up down incorrect
DRQ.US Dril 20211006 0 25.46 25.67 24.34 24.65 228000 24.65 down down correct
DS.US PD 20211006 0 25.99 25.99 25.99 25.99 0 25.4491
DSL.US DoubleLine Income Solutions Fund 20211006 0 18 18.06 17.94 18.03 225428 17.2545 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211006 0 8 8 7.97 7.99 40035 7.9028 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20211006 0 11.51 11.53 11.47 11.48 78312 11.2468 down down correct
DSX.US PB 20211006 0 26.25 26.36 26.125 26.36 2582 26.36 up up correct
DT.US Dynatrace Inc 20211006 0 69.97 71.539 69.8 71.2 1555300 71.2 up up correct
DTB.US DTB 20211006 0 25.22 25.34 25.21 25.3 66700 25.0364 up down incorrect
DTE.US DTE Energy Company 20211006 0 113.3 115.39 112.42 115.28 848100 115.28 up up correct
DTF.US DTF Tax 20211006 0 14.41 14.41 14.4 14.4 11610 14.1385 down up incorrect
DTLA.US P 20211006 0 13.19 13.6 13.19 13.6 1624 13.6 up up correct
DTM.US DT Midstream Inc 20211006 0 47.32 47.65 46.65 47.42 648700 47.42 up up correct
DTP.US DTE Energy Co 20211006 0 50.48 51.01 50.14 50.97 126600 50.1869 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211006 0 25.87 25.95 25.87 25.93 16558 25.6048 up up correct
DTY.US DTE Energy Company 20211006 0 25.44 25.45 25.3796 25.44 7666 25.0638
DUK.US PA 20211006 0 27.38 27.51 27.28 27.36 58495 27.0127 down down correct
DUKB.US Duke Energy Corp 20211006 0 26.72 26.82 26.7 26.78 34889 26.428 up up correct
DV.US DoubleVerify Holdings Inc 20211006 0 31.9 32.46 31.12 31.74 159100 31.74 down up incorrect
DVA.US DaVita Inc 20211006 0 114.33 114.76 112.07 114.13 754400 114.13 down down correct
DVD.US Dover Motorsports Inc 20211006 0 2.53 2.55 2.5 2.51 27658 2.466 down down correct
DVN.US Devon Energy Corporation 20211006 0 39.02 39.78 38.04 38.68 16983627 38.0513 down down correct
DWIN.US WS 20211006 0 9.83 9.87 9.825 9.85 535991 9.85 up up correct
DX.US PC 20211006 0 25.56 25.65 25.56 25.65 3903 25.65 up up correct
DXC.US DXC Technology Company 20211006 0 34.51 34.89 33.46 34.34 1743900 34.34 down down correct
DY.US Dycom Industries Inc 20211006 0 70.38 71.18 67.74 69.65 411600 69.65 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211006 0 20.59 20.59 20.32 20.32 11600 19.9557 down down correct
E.US Eni S.p.A 20211006 0 27.09 27.18 26.92 27.1 309400 27.1 up up correct
EAF.US GrafTech International Ltd 20211006 0 10.33 10.547 10.095 10.12 2041072 10.1117 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211006 0 25.2 25.2 25.19 25.2 18618 25.2
EARN.US Ellington Residential Mortgage REIT 20211006 0 11.37 11.44 11.26 11.42 38978 11.1244 up up correct
EAT.US Brinker International Inc 20211006 0 49.26 50.54 48.7 50.34 694600 50.34 up up correct
EB.US Eventbrite Inc 20211006 0 19.01 19.58 18.9 19.27 349600 19.27 up down incorrect
EBF.US Ennis Inc 20211006 0 19.25 19.37 19.025 19.28 125398 19.03 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20211006 0 6.61 6.71 6.47 6.7 1291000 6.7 up up correct
EBS.US Emergent BioSolutions Inc 20211006 0 52.13 53.05 51.88 52.59 319700 52.59 up down incorrect
EC.US Ecopetrol S.A 20211006 0 14.86 14.86 14.5 14.82 950500 14.82 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20211006 0 20 20.04 20 20.04 2018900 19.9325 up up correct
ECC.US Eagle Point Credit Company Inc 20211006 0 13.99 14.03 13.92 13.99 166202 13.1813
ECCB.US Eagle Point Credit Company Inc 20211006 0 25.6705 25.6705 25.55 25.55 11414 25.0666 down down correct
ECCC.US Eagle Point Credit Company Inc 20211006 0 25.26 25.48 25.22 25.48 19729 25.0741 up up correct
ECCW.US ECCW 20211006 0 26.75 26.75 26.438 26.66 6500 25.8069 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211006 0 25.38 25.39 25.2 25.25 7327 24.8319 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211006 0 25.5 25.5 25.5 25.5 400 25.5
ECL.US Ecolab Inc 20211006 0 212.17 216.74 212.04 216.62 966586 216.1438 up down incorrect
ECOM.US ChannelAdvisor Corporation 20211006 0 25.33 25.92 25.33 25.83 85600 25.83 up up correct
ECVT.US Ecovyst Inc 20211006 0 11.6 11.66 11.35 11.54 133300 11.54 down down correct
ED.US Consolidated Edison Inc 20211006 0 72.92 74.659 72.7 74.61 2696027 73.8759 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211006 0 5.91 5.91 5.84 5.85 93261 5.748 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211006 0 7.42 7.57 7.38 7.57 83224 7.3732 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211006 0 8.17 8.28 8.17 8.21 58873 8.0017 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211006 0 6.52 6.82 6.48 6.78 18300 6.78 up up correct
EDR.US Endeavor Group Holdings Inc 20211006 0 26.42 26.72 25.51 25.59 679000 25.59 down down correct
EDU.US New Oriental Education & Technology Group Inc 20211006 0 2.01 2.17 2 2.13 37651600 2.13 up up correct
EEA.US The European Equity Fund Inc 20211006 0 11 11.05 10.8 10.9 4681 9.5458 down down correct
EEX.US Emerald Holding Inc 20211006 0 4.36 4.42 4.31 4.32 110500 4.32 down up incorrect
EFC.US PA 20211006 0 26.07 26.07 25.93 25.93 1007 25.5129 down down correct
EFL.US Eaton Vance Floating 20211006 0 9.35 9.37 9.33 9.3624 21829 9.2668 up up correct
EFR.US Eaton Vance Senior Floating 20211006 0 14.97 15.12 14.95 15.11 149642 14.8651 up down incorrect
EFT.US Eaton Vance Floating 20211006 0 14.87 14.91 14.7 14.91 79593 14.6792 up up correct
EFX.US Equifax Inc 20211006 0 255.95 257.12 252.5 257.02 470040 256.6635 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20211006 0 12.65 12.65 12.53 12.65 2015 12.4864
EGGF.US UN 20211006 0 9.9 9.9 9.9 9.9 160 9.9
EGHT.US 8x8 Inc 20211006 0 22.9 23.07 22.7 22.91 587600 22.91 up up correct
EGO.US Eldorado Gold Corporation 20211006 0 7.93 8.28 7.93 8.26 2258500 8.26 up up correct
EGP.US EastGroup Properties Inc 20211006 0 169.51 171.26 166.73 171.17 121144 170.3462 up up correct
EGY.US VAALCO Energy Inc 20211006 0 3.25 3.27 3.01 3.14 610700 3.14 down down correct
EHC.US Encompass Health Corporation 20211006 0 71.95 72.11 70.72 71.79 445500 71.79 down down correct
EHI.US Western Asset Global High Income Fund Inc 20211006 0 10.3 10.31 10.2 10.28 34105 10.0753 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20211006 0 0.33 0.335 0.3 0.32 437972 0.32 down down correct
EIC.US Eagle Point Income Company Inc 20211006 0 17.87 18.08 17.87 18.08 21700 18.08 up down incorrect
EIG.US Employers Holdings Inc 20211006 0 39.84 40.87 39.59 40.84 90082 40.5896 up down incorrect
EIX.US Edison International 20211006 0 55.34 56.64 55.1 56.61 1197479 56.031 up up correct
EL.US The Estée Lauder Companies Inc 20211006 0 307.05 313.98 306.82 313.55 1063086 312.9873 up up correct
ELAN.US Elanco Animal Health Incorporated 20211006 0 31.96 32.87 31.88 32.69 5090800 32.69 up up correct
ELAT.US Elanco Animal Health Incorporat 20211006 0 49.79 50.86 49.77 50.54 8400 49.9019 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211006 0 25.18 25.22 25.18 25.21 6226 24.9075 up down incorrect
ELF.US e.l.f. Beauty Inc 20211006 0 29.5 29.88 29.4 29.82 242100 29.82 up up correct
ELP.US Companhia Paranaense de Energia 20211006 0 5.71 5.79 5.615 5.79 1330354 5.718 up up correct
ELS.US Equity LifeStyle Properties Inc 20211006 0 78.29 80.34 78.0316 80.29 566975 79.9573 up up correct
ELVT.US Elevate Credit Inc 20211006 0 3.72 3.81 3.66 3.72 113500 3.72
ELY.US Callaway Golf Company 20211006 0 27.71 27.94 27.27 27.67 1399500 27.67 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211006 0 13.51 13.53 13.34 13.37 229734 13.1009 down down correct
EME.US EMCOR Group Inc 20211006 0 117.56 118.39 114.93 118.22 176785 118.0877 up up correct
EMF.US Templeton Emerging Markets Fund 20211006 0 16.52 16.8 15.88 16.64 79711 15.5363 up down incorrect
EMN.US Eastman Chemical Company 20211006 0 103.18 103.97 101.31 103.12 1162762 102.4373 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211006 0 22.58 22.58 22.06 22.17 72254 21.813 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20211006 0 25.18 25.18 25.12 25.14 6209 25.14 down down correct
EMR.US Emerson Electric Co 20211006 0 94.64 95.92 93.84 95.64 2855624 95.1348 up up correct
ENB.US Enbridge Inc 20211006 0 39.92 40.58 39.68 40.55 5535522 39.912 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211006 0 26.42 26.51 26.195 26.4 23400 26.4 down down correct
ENBL.US Enable Midstream Partners LP 20211006 0 8.32 8.32 8.03 8.07 702993 7.905 down down correct
ENIA.US Enel Américas S.A 20211006 0 5.68 5.9 5.64 5.89 1709300 5.89 up up correct
ENIC.US Enel Chile S.A 20211006 0 2.36 2.37 2.31 2.33 714400 2.33 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211006 0 25.398 25.44 25.23 25.23 2776 24.9181 down down correct
ENLC.US EnLink Midstream LLC 20211006 0 7.11 7.17 6.855 6.98 1755118 6.9002 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211006 0 25.33 25.33 25.3 25.3 5500 25.3 down down correct
ENPC.US Executive Network Partnering Corporation 20211006 0 9.75 9.82 9.75 9.81 97800 9.81 up up correct
ENR.US PA 20211006 0 85.02 85.275 84.52 85.06 11140 85.06 up up correct
ENS.US EnerSys 20211006 0 74.55 75.15 73.55 74.65 310202 74.477 up up correct
ENV.US Envestnet Inc 20211006 0 79.62 80.77 79.2 80.5 453200 80.5 up up correct
ENVA.US Enova International Inc 20211006 0 34.73 35.61 34.55 35.58 160400 35.58 up down incorrect
ENZ.US Enzo Biochem Inc 20211006 0 3.45 3.61 3.39 3.56 298400 3.56 up up correct
EOD.US Wells Fargo Advantage Funds 20211006 0 5.49 5.4918 5.44 5.48 134304 5.36 down up incorrect
EOG.US EOG Resources Inc 20211006 0 85.8 87.06 84.07 86.57 5049369 84.226 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211006 0 17.89 18.08 17.83 18.06 50051 17.7621 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211006 0 22.98 23.2198 22.86 23.17 69248 22.7808 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211006 0 22.57 22.8994 22.52 22.6104 12539 22.4243 up up correct
EP.US PC 20211006 0 49.75 49.88 49.705 49.815 2168 49.815 up up correct
EPAC.US Enerpac Tool Group Corp 20211006 0 21.36 21.63 20.83 21.37 313400 21.37 up up correct
EPAM.US EPAM Systems Inc 20211006 0 573.03 582.17 566.52 582.17 208100 582.17 up up correct
EPC.US Edgewell Personal Care Company 20211006 0 36.34 36.45 35.8 36.41 339999 36.2787 up up correct
EPD.US Enterprise Products Partners L.P 20211006 0 23 23.05 22.64 22.89 5776574 22.4585 down up incorrect
EPR.US PG 20211006 0 25.61 25.6681 25.412 25.61 3974 25.2505
EPRT.US Essential Properties Realty Trust Inc 20211006 0 27.84 28.65 27.7 28.63 1509920 28.3731 up up correct
EPWR.US WS 20211006 0 9.71 9.75 9.71 9.74 66974 9.74 up up correct
EQC.US PD 20211006 0 30.41 30.6761 30.4 30.6 5164 30.2028 up up correct
EQD.US Equity Distribution Acquisition Corp 20211006 0 9.825 9.83 9.79 9.83 74300 9.83 up down incorrect
EQH.US PC 20211006 0 24.8 24.95 24.65 24.9 41040 24.9 up up correct
EQHA.US WS 20211006 0 9.7 9.7 9.7 9.7 18794 9.7
EQNR.US Equinor ASA 20211006 0 25.9 26.08 25.46 25.96 6601092 25.7857 up up correct
EQR.US Equity Residential 20211006 0 82.84 83.92 81.0134 83.74 1496666 83.74 up up correct
EQS.US Equus Total Return Inc 20211006 0 2.29 2.29 2.29 2.29 5500 2.29
EQT.US EQT Corporation 20211006 0 21.25 21.48 20.39 20.99 14186800 20.99 down down correct
ERF.US Enerplus Corporation 20211006 0 8.23 8.54 8.16 8.45 2329504 8.4223 up down incorrect
ERJ.US Embraer S.A 20211006 0 15.79 17.18 15.66 17.11 3142500 17.11 up down incorrect
ES.US Eversource Energy 20211006 0 84.69 86.32 84.18 86.26 1650077 85.6881 up up correct
ESE.US ESCO Technologies Inc 20211006 0 77.84 78.96 76.17 77.98 67100 77.98 up up correct
ESGC.US Eros STX Global Corporation 20211006 0 0.7632 0.7977 0.702 0.7751 2569066 0.7751 up down incorrect
ESI.US Element Solutions Inc 20211006 0 22.78 23.02 22.34 22.82 1442400 22.7433 up down incorrect
ESM.US ESM Acquisition Corporation 20211006 0 9.74 9.74 9.74 9.74 0 9.74
ESMT.US EngageSmart LLC 20211006 0 33.01 34.12 32.81 33.66 364900 33.66 up up correct
ESNT.US Essent Group Ltd 20211006 0 44.6 44.72 43.99 44.7 390712 44.4986 up up correct
ESRT.US Empire State Realty Trust Inc 20211006 0 10.13 10.365 10.01 10.36 938621 10.3192 up up correct
ESS.US Essex Property Trust Inc 20211006 0 323.49 329.27 318.6 328.87 213118 328.87 up up correct
ESTC.US Elastic N.V 20211006 0 142.4 148.51 142.09 147.53 609500 147.53 up up correct
ESTE.US Earthstone Energy Inc 20211006 0 11.25 11.35 10.26 10.8 877600 10.8 down down correct
ET.US P 20211006 0 25.35 25.38 25.19 25.35 41434 25.35
ETB.US Eaton Vance Tax 20211006 0 15.63 15.8 15.56 15.76 38273 15.4575 up up correct
ETD.US Ethan Allen Interiors Inc 20211006 0 23.97 24.15 23.7 23.97 183800 23.6942
ETG.US Eaton Vance Tax 20211006 0 20.93 21.14 20.8001 21.07 123956 20.7018 up up correct
ETI.US P 20211006 0 5.7 5.8 5.65 5.8 32783162 5.8 up up correct
ETJ.US Eaton Vance Risk 20211006 0 10.73 10.83 10.7 10.8 118600 10.5798 up up correct
ETN.US Eaton Corporation plc 20211006 0 149.74 151.82 148.11 151.7 1067724 151.0399 up up correct
ETO.US Eaton Vance Tax 20211006 0 29.91 30.177 29.8303 30.15 28607 29.6467 up up correct
ETR.US Entergy Corporation 20211006 0 101.16 103.23 100.43 103.17 1177568 102.1626 up down incorrect
ETRN.US Equitrans Midstream Corporation 20211006 0 10.4 10.64 10.37 10.63 2528010 10.4753 up down incorrect
ETV.US Eaton Vance Tax 20211006 0 16.05 16.145 15.98 16.14 215043 15.8202 up up correct
ETW.US Eaton Vance Tax 20211006 0 10.73 10.8 10.67 10.78 157847 10.5706 up up correct
ETWO.US E2open Parent Holdings Inc 20211006 0 11.02 11.59 11.01 11.38 2515200 11.38 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211006 0 22.25 22.25 21.78 22.17 29878 21.9564 down down correct
ETY.US Eaton Vance Tax 20211006 0 13.86 13.98 13.76 13.96 153015 13.6977 up up correct
EURN.US Euronav NV 20211006 0 9.99 10.21 9.88 10.2 4131640 10.1685 up up correct
EVA.US Enviva Partners LP 20211006 0 53.89 54.4 52.77 54.4 62358 53.7125 up down incorrect
EVC.US Entravision Communications Corporation 20211006 0 7.48 7.52 7.31 7.38 415840 7.3518 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20211006 0 7.07 7.09 7.0393 7.09 54063 6.9925 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211006 0 13.44 13.48 13.42 13.48 50833 13.1519 up up correct
EVH.US Evolent Health Inc 20211006 0 31.55 32.56 31.3 32.23 1118700 32.23 up up correct
EVN.US Eaton Vance Municipal Income Trust 20211006 0 13.76 13.95 13.76 13.81 60783 13.6682 up up correct
EVR.US Evercore Inc 20211006 0 141.66 143.39 139.4822 142.62 244774 141.9729 up up correct
EVRG.US Evergy Inc 20211006 0 62.69 63.49 62.305 63.43 893767 62.8773 up up correct
EVRI.US Everi Holdings Inc 20211006 0 23.67 24.68 23.63 24.28 850400 24.28 up up correct
EVT.US Eaton Vance Tax 20211006 0 27.6 27.9456 27.53 27.92 88898 27.4531 up up correct
EVTC.US EVERTEC Inc 20211006 0 46.79 47.1 46.36 47.05 153394 46.9972 up up correct
EW.US Edwards Lifesciences Corporation 20211006 0 107.91 109.6 107.54 109.48 2250600 109.48 up up correct
EXD.US Eaton Vance Tax 20211006 0 11.19 11.28 11.185 11.27 17359 11.0737 up up correct
EXG.US Eaton Vance Tax 20211006 0 10.02 10.1104 9.99 10.07 531981 9.873 up down incorrect
EXK.US Endeavour Silver Corp 20211006 0 3.9 4.03 3.87 4.02 2247400 4.02 up down incorrect
EXP.US Eagle Materials Inc 20211006 0 132.6 134.73 132.43 134.4 393997 134.1925 up up correct
EXPR.US Express Inc 20211006 0 4.55 4.59 4.37 4.41 3275600 4.41 down down correct
EXR.US Extra Space Storage Inc 20211006 0 167.31 170.72 165.971 170.53 447482 169.5285 up up correct
EXTN.US Exterran Corporation 20211006 0 4.44 4.55 4.27 4.37 382500 4.37 down down correct
F.US PC 20211006 0 26.4 26.66 26.22 26.26 117114 26.26 down down correct
FACA.US WS 20211006 0 9.72 9.84 9.72 9.76 20140 9.76 up up correct
FACT.US Freedom Acquisition I Corp 20211006 0 9.74 9.8 9.74 9.79 130751 9.79 up up correct
FAF.US First American Financial Corporation 20211006 0 68.04 68.57 67.545 68.43 624449 67.9728 up up correct
FBC.US Flagstar Bancorp Inc 20211006 0 52.72 53.17 51.66 53.12 240510 52.9887 up up correct
FBHS.US Fortune Brands Home & Security Inc 20211006 0 91.36 94.365 91.36 93.89 1248518 93.6597 up up correct
FBK.US FB Financial Corporation 20211006 0 43.65 43.96 43.06 43.88 82431 43.7766 up up correct
FBP.US First BanCorp 20211006 0 13.51 13.67 13.36 13.66 1506638 13.5671 up up correct
FC.US Franklin Covey Co 20211006 0 41.76 42.23 41.02 42.05 84200 42.05 up up correct
FCAX.US WS 20211006 0 9.7536 9.78 9.75 9.78 132893 9.78 up down incorrect
FCF.US First Commonwealth Financial Corporation 20211006 0 13.96 14.15 13.81 14.14 380216 14.0374 up up correct
FCN.US FTI Consulting Inc 20211006 0 137.63 138.53 135.73 138.42 93200 138.42 up up correct
FCPT.US Four Corners Property Trust Inc 20211006 0 26.77 27.38 26.7 27.36 275500 27.36 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20211006 0 25.17 25.17 25.17 25.17 400 24.7893
FCRX.US FCRX 20211006 0 25.96 25.96 25.96 25.96 0 25.6591
FCT.US First Trust Senior Floating Rate Income Fund II 20211006 0 12.02 12.12 12.02 12.1 108894 11.9429 up up correct
FCX.US Freeport 20211006 0 31.83 32.18 30.93 31.71 22783869 31.6436 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211006 0 12.56 12.66 12.55 12.66 51410 12.5411 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20211006 0 33.01 33.53 32.83 33.5 110205 33.3271 up up correct
FDS.US FactSet Research Systems Inc 20211006 0 394.63 396.84 391.62 394.82 254844 394.1139 up up correct
FDX.US FedEx Corporation 20211006 0 222.08 224.94 219.8328 224.2 3652884 223.5144 up down incorrect
FE.US FirstEnergy Corp 20211006 0 36.06 36.73 35.79 36.68 2487249 36.3155 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20211006 0 0.97 0.989 0.91 0.97 312700 0.97
FEI.US First Trust MLP and Energy Income Fund 20211006 0 7.18 7.25 7.16 7.23 146749 7.1336 up up correct
FENG.US Phoenix New Media Limited 20211006 0 1.25 1.26 1.23 1.26 62500 1.26 up down incorrect
FERG.US Ferguson plc 20211006 0 139.56 141.03 138.76 140.89 13300 139.3351 up up correct
FET.US Forum Energy Technologies Inc 20211006 0 22.2 22.24 21.34 21.8 59000 21.8 down down correct
FF.US FutureFuel Corp 20211006 0 7.37 7.3899 7.24 7.34 95511 7.2838 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20211006 0 19.63 19.97 19.63 19.93 25235 19.636 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211006 0 22.28 22.35 22.28 22.35 79663 21.9688 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211006 0 4.025 4.05 3.99 4.05 21132 3.9697 up up correct
FHI.US Federated Hermes Inc 20211006 0 32.61 32.97 31.93 32.37 400355 32.1144 down down correct
FHN.US PE 20211006 0 27.55 27.56 27.35 27.46 5795 27.46 down down correct
FHS.US First High 20211006 0 2.7 2.9 2.7 2.86 265400 2.86 up up correct
FICO.US Fair Isaac Corporation 20211006 0 392.06 400.54 392.06 400.16 295100 400.16 up up correct
FIF.US First Trust Energy Infrastructure Fund 20211006 0 12.85 13.01 12.72 12.97 62781 12.8498 up up correct
FIGS.US FIGS Inc. 20211006 0 37.13 37.865 36.86 37.5 799900 37.5 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211006 0 17.03 17.08 16.9 16.96 50885 16.7406 down down correct
FINV.US FinVolution Group 20211006 0 5.55 5.59 5.37 5.54 828600 5.54 down down correct
FIS.US Fidelity National Information Services Inc 20211006 0 119.17 121.19 118.28 121.12 2411379 120.6701 up up correct
FIX.US Comfort Systems USA Inc 20211006 0 75.68 77.17 74.03 76.75 122101 76.6493 up up correct
FL.US Foot Locker Inc 20211006 0 45.03 46.255 44.91 46.04 2211068 45.7489 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211006 0 23.74 23.9 23.7 23.73 7966 23.34 down down correct
FLNG.US FLEX LNG Ltd 20211006 0 19.3 20.398 19.3 19.9 134500 19.2833 up up correct
FLO.US Flowers Foods Inc 20211006 0 24.39 24.73 24.24 24.73 1037564 24.5275 up down incorrect
FLOW.US SPX FLOW Inc 20211006 0 73.6 74.11 72.61 73.85 129900 73.85 up up correct
FLR.US Fluor Corporation 20211006 0 15.82 16.28 15.74 16.22 4443900 16.22 up up correct
FLS.US Flowserve Corporation 20211006 0 35.21 35.62 34.56 35.36 605633 35.1326 up up correct
FLT.US FLEETCOR Technologies Inc 20211006 0 257.04 261.06 254.11 260.79 400000 260.79 up up correct
FMAC.US WS 20211006 0 9.81 9.82 9.8 9.81 39467 9.81
FMC.US FMC Corporation 20211006 0 90.16 90.46 88.13 89.59 1568541 89.156 down down correct
FMN.US Federated Premier Municipal Income Fund 20211006 0 15.04 15.16 15.02 15.03 15580 14.8701 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20211006 0 34.5 34.58 34.28 34.56 489900 34.56 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211006 0 85.59 85.81 83.63 84.34 267696 83.7419 down down correct
FMY.US First Trust Mortgage Income Fund 20211006 0 13.77 13.77 13.77 13.77 102 13.6585
FN.US Fabrinet 20211006 0 103.8 104.38 99.84 100.35 229500 100.35 down down correct
FNB.US PE 20211006 0 27.8555 28.3688 27.72 27.86 3844 27.4321 up down incorrect
FND.US Floor & Decor Holdings Inc 20211006 0 114.21 118.599 113.92 117.96 559800 117.96 up up correct
FNF.US Fidelity National Financial Inc 20211006 0 45.78 46.09 45.48 46.05 1108572 45.6531 up up correct
FNV.US Franco 20211006 0 128.12 131.6 127.79 131.3 687593 131.0081 up down incorrect
FOA.US Finance Of America Companies Inc 20211006 0 4.99 5.05 4.95 4.99 156357 4.99
FOE.US Ferro Corporation 20211006 0 20.3 20.37 20.24 20.35 568700 20.35 up up correct
FOF.US Cohen & Steers Closed 20211006 0 13.7481 13.7481 13.58 13.71 38988 13.4572 down down correct
FOR.US Forestar Group Inc 20211006 0 19.09 19.28 18.88 19.19 62000 19.19 up up correct
FORG.US ForgeRock Inc. 20211006 0 30.61 31.46 30.25 30.84 264200 30.84 up up correct
FOUR.US Shift4 Payments Inc 20211006 0 78.07 79.77 77.87 78.44 746100 78.44 up up correct
FPAC.US U 20211006 0 9.98 9.99 9.96 9.98 190913 9.98
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211006 0 24.77 24.91 24.6301 24.79 168560 24.4126 up up correct
FPH.US Five Point Holdings LLC 20211006 0 7.55 7.7 7.5 7.6 96300 7.6 up up correct
FPI.US Farmland Partners Inc 20211006 0 11.81 11.89 11.57 11.77 846700 11.77 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211006 0 5.64 5.7 5.62 5.66 45757 5.5843 up down incorrect
FR.US First Industrial Realty Trust Inc 20211006 0 52.91 53.65 52.4 53.59 363729 53.3724 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211006 0 13.4 13.44 13.4 13.42 99349 13.1587 up up correct
FRC.US PM 20211006 0 24.06 24.12 23.94 24.04 193569 24.04 down down correct
FREY.US WS 20211006 0 31.8 31.8 31.8 31.8 64 31.8
FRO.US Frontline Ltd 20211006 0 9.16 9.24 9.03 9.16 1701700 9.16
FRT.US PC 20211006 0 25.48 25.77 25.48 25.77 10738 25.4566 up up correct
FRX.US WS 20211006 0 0.035 0.035 0.035 0.035 21150 0.035
FRXB.US WS 20211006 0 9.745 9.78 9.745 9.78 14467 9.78 up up correct
FSK.US FS KKR Capital Corp 20211006 0 22.47 22.73 22.25 22.72 1964978 22.054 up up correct
FSLY.US Fastly Inc 20211006 0 37.51 39.87 37.1 39.6 2486800 39.6 up up correct
FSM.US Fortuna Silver Mines Inc 20211006 0 3.89 4.03 3.85 4.03 2747400 4.03 up up correct
FSNB.US WS 20211006 0 9.69 9.73 9.68 9.73 67522 9.73 up up correct
FSR.US Fisker Inc 20211006 0 13.97 14.16 13.85 13.89 2973497 13.89 down up incorrect
FSS.US Federal Signal Corporation 20211006 0 40.27 40.39 39.29 40.1 144066 40.0235 down up incorrect
FST.US UN 20211006 0 15.5 15.5 15.5 15.5 100 15.5
FT.US Franklin Universal Trust 20211006 0 8.26 8.26 8.19 8.22 45131 8.0575 down down correct
FTAI.US PB 20211006 0 25.49 25.6782 25.35 25.55 14354 25.0457 up down incorrect
FTCH.US Farfetch Limited 20211006 0 35.35 35.93 34.82 35.08 5076400 35.08 down down correct
FTEV.US WS 20211006 0 9.75 9.75 9.715 9.7361 18897 9.7361 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211006 0 20.6 20.77 20.4 20.77 64100 20.321 up up correct
FTI.US TechnipFMC plc 20211006 0 7.67 7.78 7.46 7.66 6290900 7.66 down down correct
FTK.US Flotek Industries Inc 20211006 0 1.17 1.18 1.06 1.08 943700 1.08 down up incorrect
FTS.US Fortis Inc 20211006 0 43.97 44.82 43.94 44.82 333684 44.3961 up up correct
FTV.US Fortive Corporation 20211006 0 70.11 70.69 69.325 70.42 3115534 70.3571 up up correct
FUBO.US fuboTV Inc 20211006 0 23.24 24.45 22.99 24.13 3815000 24.13 up up correct
FUL.US H.B. Fuller Company 20211006 0 64.67 65.07 63.42 64.6 257758 64.431 down up incorrect
FUN.US Cedar Fair L.P 20211006 0 45.36 45.81 44.09 45.05 322600 45.05 down down correct
FUSE.US WS 20211006 0 0.07 0.07 0.065 0.07 38750 0.07
FVRR.US Fiverr International Ltd 20211006 0 173.35 178.98 173.302 177.61 705200 177.61 up up correct
FVT.US UN 20211006 0 9.935 9.935 9.935 9.935 0 9.935
FXLV.US F45 Training Holdings Inc. 20211006 0 15.72 15.95 15.23 15.43 432700 15.43 down down correct
FZT.US WS 20211006 0 9.69 9.77 9.69 9.74 17013 9.74 up up correct
G.US Genpact Limited 20211006 0 47.32 47.7 46.9 47.64 644700 47.64 up up correct
GAB.US The Gabelli Equity Trust Inc 20211006 0 6.66 6.68 6.61 6.68 342720 6.5157 up up correct
GAM.US PB 20211006 0 26.85 26.85 26.6634 26.6634 1142 26.2918 down down correct
GAPA.US WS 20211006 0 9.83 9.83 9.83 9.83 150 9.83
GATO.US Gatos Silver Inc 20211006 0 11.11 11.18 10.8 11.1 617900 11.1 down down correct
GATX.US GATX Corporation 20211006 0 90.46 92.15 89.74 92.15 76896 91.7014 up up correct
GB.US Global Blue Group Holding AG 20211006 0 6.38 6.48 6.11 6.22 14921 6.22 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211006 0 24.39 24.49 24.3 24.3 20045 23.9156 down down correct
GBL.US GAMCO Investors Inc 20211006 0 24.95 24.95 23.5 23.85 19165 23.8106 down down correct
GBX.US The Greenbrier Companies Inc 20211006 0 43.44 43.88 42.84 43.82 144420 43.28 up down incorrect
GCI.US Gannett Co Inc 20211006 0 6.66 6.72 6.12 6.32 1962580 6.32 down down correct
GCO.US Genesco Inc 20211006 0 59.18 60.69 58.24 58.94 110300 58.94 down up incorrect
GCP.US GCP Applied Technologies Inc 20211006 0 22.16 22.33 21.97 22.32 122000 22.32 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211006 0 6.14 6.23 6.11 6.21 32181 6.0248 up up correct
GD.US General Dynamics Corporation 20211006 0 197.12 199.41 195 199.36 727100 198.17 up up correct
GDDY.US GoDaddy Inc 20211006 0 68.95 69.97 68.76 69.55 687800 69.55 up up correct
GDL.US The GDL Fund 20211006 0 8.91 8.955 8.91 8.93 3442 8.8113 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211006 0 18.23 18.23 18.06 18.2 30997 17.8911 down down correct
GDOT.US Green Dot Corporation 20211006 0 46.5 47.17 45.99 46.64 302000 46.64 up up correct
GDV.US The Gabelli Dividend & Income Trust 20211006 0 25.99 26.04 25.61 26.03 174123 25.6526 up up correct
GE.US General Electric Company 20211006 0 103.68 104.42 102.06 104.33 7013886 104.2387 up up correct
GEF.US Greif Inc 20211006 0 67.26 67.83 66.055 67.78 111293 67.2599 up down incorrect
GEL.US Genesis Energy L.P 20211006 0 10.78 11.01 10.37 10.59 624420 10.4495 down up incorrect
GENI.US Genius Sports Limited 20211006 0 16.76 17.14 16.64 16.74 910400 16.74 down down correct
GEO.US The GEO Group Inc 20211006 0 7.58 7.8 7.51 7.75 2697300 7.75 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211006 0 10.85 10.85 10.71 10.76 33674 10.5998 down down correct
GES.US Guess' Inc 20211006 0 21.49 21.79 20.79 21.14 980496 20.9451 down up incorrect
GF.US The New Germany Fund Inc 20211006 0 19.09 19.1081 19.06 19.1 6032 14.4352 up up correct
GFF.US Griffon Corporation 20211006 0 24.63 25.08 24.44 25.07 217921 25.07 up up correct
GFI.US Gold Fields Limited 20211006 0 8.16 8.41 8.1 8.4 10187100 8.4 up up correct
GFL.US GFL Environmental Inc 20211006 0 37.55 39.115 37.35 39.06 2183500 39.0491 up down incorrect
GFLU.US GFL Environmental Inc 20211006 0 86.36 89.64 86.36 89.62 389300 88.8913 up up correct
GFX.US WS 20211006 0 9.75 9.7501 9.735 9.74 23348 9.74 down down correct
GGB.US Gerdau S.A 20211006 0 4.81 4.88 4.665 4.78 10636403 4.4663 down down correct
GGG.US Graco Inc 20211006 0 69.86 70.49 69.07 70.48 626091 70.294 up up correct
GGM.US Guggenheim Credit Allocation Fund 20211006 0 21.16 21.34 21.08 21.27 82861 21.092 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20211006 0 9.14 9.1562 9.07 9.09 28345 8.8793 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211006 0 16 16 15.74 15.89 6225 15.3418 down down correct
GHC.US Graham Holdings Company 20211006 0 602.47 605.92 598.76 602.54 16204 600.9792 up up correct
GHG.US GreenTree Hospitality Group Ltd 20211006 0 8.06 8.33 7.96 8.05 256063 7.502 down down correct
GHL.US Greenhill & Co. Inc 20211006 0 15.4 15.535 15.225 15.4 55754 15.3554
GHLD.US Guild Holdings Company 20211006 0 14.14 14.15 13.821 14 3500 13.1223 down down correct
GHM.US Graham Corporation 20211006 0 12.71 12.87 12.58 12.71 24906 12.6082
GHY.US PGIM Global High Yield Fund Inc 20211006 0 15.48 15.55 15.45 15.55 37641 15.2372 up up correct
GIB.US CGI Inc 20211006 0 84.23 85.92 84.23 85.84 162900 85.84 up up correct
GIC.US Global Industrial Company 20211006 0 39.57 39.57 36.59 38.64 30736 37.5791 down down correct
GIK.US WS 20211006 0 13.906 13.906 13.906 13.906 0 13.906
GIL.US Gildan Activewear Inc 20211006 0 36.72 36.88 34.77 35.45 1888251 35.3204 down up incorrect
GIM.US Templeton Global Income Fund 20211006 0 5.42 5.425 5.38 5.38 200723 5.2735 down up incorrect
GIS.US General Mills Inc 20211006 0 61.51 62.19 61.09 62.13 3099900 61.62 up up correct
GIX.US WS 20211006 0 132.3 134.9 129 130.1 6250 130.1 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20211006 0 10.5752 10.5752 10.5752 10.5752 99 10.2664
GKOS.US Glaukos Corporation 20211006 0 45.77 46.432 45.5 45.69 323200 45.69 down down correct
GL.US PD 20211006 0 25.4 25.76 25.3 25.76 53246 25.76 up up correct
GLOB.US Globant S.A 20211006 0 270.22 275.56 268.95 275.56 327500 275.56 up up correct
GLOG.US PA 20211006 0 25.11 25.39 25.05 25.27 5257 24.7287 up up correct
GLOP.US PC 20211006 0 24.98 24.98 24.9235 24.9616 1541 24.4466 down down correct
GLP.US PB 20211006 0 26.3 26.3 26.27 26.3 8339 26.3
GLT.US Glatfelter Corporation 20211006 0 14.19 14.33 13.9 14.16 150979 14.16 down down correct
GLW.US Corning Incorporated 20211006 0 36.62 36.83 35.965 36.37 4537271 36.1416 down down correct
GM.US General Motors Company 20211006 0 54.49 55.5 53.15 53.93 29520800 53.93 down down correct
GME.US GameStop Corp 20211006 0 170.06 172.96 165.81 171.07 1200300 171.07 up up correct
GMED.US Globus Medical Inc 20211006 0 77.79 78 76.5 77.7 265700 77.7 down down correct
GMRE.US PA 20211006 0 26.7 26.72 26.65 26.72 1620 26.2479 up up correct
GMS.US GMS Inc 20211006 0 44.5 45.06 43.64 44.77 161200 44.77 up up correct
GNE.US PA 20211006 0 8.99 8.99 8.99 8.99 103 8.8332
GNK.US Genco Shipping & Trading Limited 20211006 0 19.42 20.05 19.14 19.75 434017 19.5605 up down incorrect
GNL.US PB 20211006 0 26.7 26.92 26.697 26.87 9950 26.87 up up correct
GNRC.US Generac Holdings Inc 20211006 0 395.63 407.19 393.13 405.17 587600 405.17 up up correct
GNT.US PA 20211006 0 25.7599 25.7599 25.68 25.68 300 25.68 down down correct
GNW.US Genworth Financial Inc 20211006 0 3.99 4.06 3.87 4.02 3250800 4.02 up up correct
GOAC.US WS 20211006 0 9.8375 9.8375 9.825 9.825 23676 9.825 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20211006 0 19.88 19.99 19.58 19.92 267736 19.3682 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211006 0 7.05 7.45 6.97 7.42 1878300 7.42 up up correct
GOLD.US Barrick Gold Corporation 20211006 0 18.06 18.46 18.015 18.45 13852110 18.231 up up correct
GOLF.US Acushnet Holdings Corp 20211006 0 48.74 48.975 47.32 47.77 153800 47.6217 down down correct
GOOS.US Canada Goose Holdings Inc 20211006 0 35.9 36.69 35.35 36.58 945800 36.58 up up correct
GOTU.US Gaotu Techedu Inc 20211006 0 2.94 3.43 2.932 3.3 16152100 3.3 up down incorrect
GPC.US Genuine Parts Company 20211006 0 122.27 123.66 120.87 123.17 506823 122.3757 up down incorrect
GPI.US Group 1 Automotive Inc 20211006 0 187.96 190.575 186 188.75 122037 188.414 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211006 0 25.68 25.82 25.68 25.8 14160 25.485 up up correct
GPK.US Graphic Packaging Holding Company 20211006 0 19.26 19.37 18.98 19.33 1116712 19.2577 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20211006 0 9.56 9.71 9.5 9.69 160988 9.3683 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20211006 0 13.53 13.64 13.35 13.63 196720 13.3475 up up correct
GPN.US Global Payments Inc 20211006 0 155.77 158.58 154.51 158.55 1339540 158.2409 up up correct
GPOR.US Gulfport Energy Corporation 20211006 0 82.74 82.975 81.04 81.93 37000 81.93 down down correct
GPRK.US GeoPark Limited 20211006 0 14.24 14.69 14 14.48 374915 14.4315 up up correct
GPS.US The Gap Inc 20211006 0 23.38 23.58 22.87 23.22 8846700 23.22 down up incorrect
GPX.US GP Strategies Corporation 20211006 0 20.7 20.77 20.7 20.73 79900 20.73 up up correct
GRC.US The Gorman 20211006 0 36.8 37.26 36.36 37.13 30208 36.9919 up up correct
GRP.US UN 20211006 0 71.73 72.71 71.12 72.71 1693 72.2502 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20211006 0 13.01 13.1 12.97 13.03 18864 12.5448 up up correct
GS.US The Goldman Sachs Group Inc 20211006 0 382.38 389.55 378.66 388.05 2111769 386.0129 up up correct
GSAH.US GS Acquisition Holdings Corp II 20211006 0 10.04 10.08 10.03 10.04 5015200 10.04
GSBD.US Goldman Sachs BDC Inc 20211006 0 18.44 18.58 18.31 18.57 567105 18.1406 up up correct
GSK.US GlaxoSmithKline plc 20211006 0 38 38.2 37.7999 38.13 4460416 37.6609 up up correct
GSL.US PB 20211006 0 25.47 25.47 25.39 25.4599 7473 24.9279 down down correct
GSLD.US GSLD 20211006 0 26.02 26.1 26.02 26.055 4400 25.5652 up up correct
GSQB.US G Squared Ascend II Inc 20211006 0 9.75 9.84 9.75 9.84 1900 9.84 up up correct
GSQD.US WS 20211006 0 9.85 9.88 9.8406 9.85 264072 9.85
GTES.US Gates Industrial Corporation plc 20211006 0 16.92 17.12 16.28 16.5 1706400 16.5 down down correct
GTLS.US Chart Industries Inc 20211006 0 188.96 190.63 182 189.61 253600 189.61 up up correct
GTN.US Gray Television Inc 20211006 0 23.29 23.58 23.06 23.48 297611 23.3908 up up correct
GTNA.US Gray Television Inc 20211006 0 22.35 22.35 22.35 22.35 409 22.35
GTS.US Triple 20211006 0 35.2 35.44 35.15 35.39 39400 35.39 up up correct
GTY.US Getty Realty Corp 20211006 0 29.75 30.49 29.67 30.49 178312 30.0934 up up correct
GUT.US The Gabelli Utility Trust 20211006 0 7.86 7.88 7.86 7.88 40779 7.7346 up up correct
GVA.US Granite Construction Incorporated 20211006 0 39.57 39.89 38.88 39.7 143045 39.5659 up up correct
GWB.US Great Western Bancorp Inc 20211006 0 34.27 34.48 33.44 34.34 493799 34.2919 up up correct
GWH.US WS 20211006 0 8.98 8.98 7.215 7.51 374176 7.51 down down correct
GWRE.US Guidewire Software Inc 20211006 0 113.67 116.93 113.67 116.86 458600 116.86 up up correct
GWW.US W.W. Grainger Inc 20211006 0 399.85 409.97 398.755 409.3 259699 407.9181 up up correct
GXO.US W 20211006 0 77.21 78.4 76.1892 77.77 462908 77.77 up up correct
GYC.US Cabco Series 2004 20211006 0 21.5 21.5 21.1 21.26 560249 21.26 down down correct
H.US Hyatt Hotels Corporation 20211006 0 80.82 82.05 79.7 81.47 648100 81.47 up up correct
HAE.US Haemonetics Corporation 20211006 0 68 68.55 66.32 66.74 466000 66.74 down down correct
HAL.US Halliburton Company 20211006 0 22.94 23.2177 22.43 22.99 12047060 22.9458 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211006 0 53.13 54.23 52.62 53.84 373068 53.4855 up up correct
HAYW.US Hayward Holdings Inc 20211006 0 22.15 22.15 21.54 21.7 382800 21.7 down down correct
HBB.US Hamilton Beach Brands Holding Company 20211006 0 15.505 15.505 14.85 15.1 11846 15.0047 down down correct
HBI.US Hanesbrands Inc 20211006 0 16.73 16.82 15.84 16.41 9864114 16.2732 down down correct
HBM.US Hudbay Minerals Inc 20211006 0 6.07 6.15 5.88 6.05 913300 6.05 down down correct
HCA.US HCA Healthcare Inc 20211006 0 241.07 242 236.03 239.53 1170244 239.0579 down down correct
HCC.US Warrior Met Coal Inc 20211006 0 27.32 27.95 26.4601 27.29 939948 27.2325 down up incorrect
HCFT.US Hunt Companies Finance Trust Inc 20211006 0 875 875 875 875 0 875
HCHC.US HC2 Holdings Inc 20211006 0 3.85 3.8919 3.76 3.85 118277 3.85
HCI.US HCI Group Inc 20211006 0 119.88 126.97 118.1327 126.67 94257 126.2781 up up correct
HCXY.US Hercules Capital Inc 20211006 0 26.6706 26.6706 26.6706 26.6706 200 26.2816
HD.US The Home Depot Inc 20211006 0 328.16 330.65 325.4 330.36 2226755 328.9993 up down incorrect
HDB.US HDFC Bank Limited 20211006 0 73.38 73.39 72.28 73 930600 73 down down correct
HE.US Hawaiian Electric Industries Inc 20211006 0 41.34 41.46 40.27 41.44 544518 41.0838 up down incorrect
HEI.US HEICO Corporation 20211006 0 133.27 134.75 131.95 134.69 177378 134.69 up up correct
HEP.US Holly Energy Partners L.P 20211006 0 18.97 19.13 18.585 18.92 170169 18.572 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211006 0 12.55 12.69 12.5096 12.67 47458 12.67 up up correct
HES.US Hess Corporation 20211006 0 82.41 83.77 81.13 82.88 3051375 82.6111 up up correct
HESM.US Hess Midstream LP 20211006 0 26.3 26.81 25.7 26 3948483 25.4868 down down correct
HFC.US HollyFrontier Corporation 20211006 0 33.73 35.21 33.04 34.69 2552400 34.69 up up correct
HFRO.US PA 20211006 0 25.98 26.11 25.67 26.01 23066 25.6749 up up correct
HGLB.US Highland Global Allocation Fund 20211006 0 9.35 9.42 9.28 9.33 48586 9.1211 down down correct
HGV.US Hilton Grand Vacations Inc 20211006 0 47.83 48.685 46.73 47.69 651400 47.69 down down correct
HHC.US The Howard Hughes Corporation 20211006 0 87.65 88.87 86.15 88.72 79000 88.72 up up correct
HHLA.US WS 20211006 0 9.69 9.75 9.69 9.7 52198 9.7 up up correct
HI.US Hillenbrand Inc 20211006 0 44.05 44.31 43.02 43.91 244556 43.7161 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20211006 0 71.28 72.52 70.74 72.43 1802376 72.0236 up up correct
HIGA.US WS 20211006 0 9.785 9.8 9.785 9.8 370 9.8 up up correct
HII.US Huntington Ingalls Industries Inc 20211006 0 193.71 197.11 191.957 196.78 227218 195.5529 up down incorrect
HIL.US Hill International Inc 20211006 0 2.13 2.13 2.04 2.11 97600 2.11 down down correct
HIMS.US WS 20211006 0 7.21 7.44 7.18 7.36 1050532 7.36 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211006 0 5.18 5.22 5.16 5.22 219537 5.1296 up up correct
HIPO.US Hippo Holdings Inc 20211006 0 4.42 4.49 4.31 4.46 1274200 4.46 up up correct
HIW.US Highwoods Properties Inc 20211006 0 44.21 45.11 43.84 45.11 577771 44.6308 up up correct
HIX.US Western Asset High Income Fund II Inc 20211006 0 7.25 7.27 7.21 7.26 98929 7.1102 up up correct
HKIB.US AMTD International Inc 20211006 0 4.31 4.36 4.31 4.36 5200 4.36 up up correct
HL.US PB 20211006 0 56.5 56.5 56.5 56.5 200 56.5
HLF.US Herbalife Nutrition Ltd 20211006 0 42.91 43.01 42.03 42.62 897400 42.62 down up incorrect
HLI.US Houlihan Lokey Inc 20211006 0 97.49 98.665 96.26 98.18 337983 97.791 up up correct
HLIO.US Helios Technologies Inc. 20211006 0 85.32 86.14 83.63 85.2 77103 85.2 down down correct
HLLY.US WS 20211006 0 11.75 11.77 11.52 11.65 139715 11.65 down down correct
HLT.US Hilton Worldwide Holdings Inc 20211006 0 137.95 139.63 135.7 139.36 1751595 139.36 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20211006 0 4.24 4.3 4.04 4.12 1613400 4.12 down up incorrect
HMC.US Honda Motor Co. Ltd 20211006 0 30.01 30.03 29.51 29.82 1054100 29.82 down down correct
HMLP.US PA 20211006 0 21.6 21.885 21.22 21.65 35387 21.1321 up up correct
HMN.US Horace Mann Educators Corporation 20211006 0 40.08 40.38 39.26 40.36 101429 40.0304 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20211006 0 3.24 3.41 3.22 3.41 6426724 3.3933 up up correct
HNGR.US Hanger Inc 20211006 0 21.75 21.75 21.28 21.45 203500 21.45 down down correct
HNI.US HNI Corporation 20211006 0 37.34 37.5 36.62 36.71 181069 36.4349 down down correct
HNP.US Huaneng Power International Inc 20211006 0 19.93 20.47 19.93 20.33 17800 20.33 up up correct
HOG.US Harley 20211006 0 36.09 36.13 35.31 36 2093061 35.8567 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211006 0 23.9 23.9 23.21 23.85 603392 23.85 down down correct
HOV.US Hovnanian Enterprises Inc 20211006 0 93.5 94.01 80.63 82.95 290400 82.95 down down correct
HP.US Helmerich & Payne Inc 20211006 0 30.8 31.355 29.97 30.42 1916737 30.1119 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20211006 0 14.8 14.9169 14.45 14.71 14791766 14.5967 down down correct
HPF.US John Hancock Preferred Income Fund II 20211006 0 21.5474 21.9 21.5147 21.8 40440 21.4296 up up correct
HPI.US John Hancock Preferred Income Fund 20211006 0 21.29 21.69 21.2797 21.43 34313 20.9376 up up correct
HPQ.US HP Inc 20211006 0 27.91 28.14 27.39 27.75 8765051 27.5621 down down correct
HPS.US John Hancock Preferred Income Fund III 20211006 0 18.71 19.33 18.71 19.14 239727 18.8159 up up correct
HPX.US HPX Corp 20211006 0 9.81 9.84 9.808 9.82 71900 9.82 up up correct
HQH.US Tekla Healthcare Investors 20211006 0 24.83 25.03 24.75 24.78 100472 24.2745 down down correct
HQL.US Tekla Life Sciences Investors 20211006 0 19.95 20.08 19.8616 19.91 70500 19.5009 down down correct
HR.US Healthcare Realty Trust Incorporated 20211006 0 30.36 31.18 30.15 31.11 1162471 30.819 up up correct
HRB.US H&R Block Inc 20211006 0 25.47 25.49 25.07 25.11 1744828 24.8237 down up incorrect
HRC.US Hill 20211006 0 150.61 151.25 150.41 151.25 519500 151.25 up up correct
HRI.US Herc Holdings Inc 20211006 0 166.82 169.1625 159.22 167.89 298646 167.4387 up down incorrect
HRL.US Hormel Foods Corporation 20211006 0 41.31 41.86 41.0567 41.81 1239030 41.5711 up up correct
HRTG.US Heritage Insurance Holdings Inc 20211006 0 6.93 7.06 6.77 7.06 146394 6.9889 up up correct
HSBC.US HSBC Holdings plc 20211006 0 27.65 27.79 27.42 27.71 4313400 27.71 up down incorrect
HSC.US Harsco Corporation 20211006 0 17.27 17.45 16.62 16.83 207800 16.83 down down correct
HSY.US The Hershey Company 20211006 0 174.23 178.93 173.5501 178.55 1344952 177.6528 up up correct
HT.US PE 20211006 0 24.4 24.6 24.4 24.57 20748 24.57 up up correct
HTA.US Healthcare Trust of America Inc 20211006 0 30 30.57 29.61 30.47 1742600 30.47 up up correct
HTD.US John Hancock Tax 20211006 0 22.97 23.5 22.9 23.49 105222 23.0951 up up correct
HTFB.US Horizon Technology Finance Corporation 20211006 0 25.9 25.9 25.88 25.9 4000 25.5979
HTGC.US Hercules Capital Inc 20211006 0 16.65 16.9 16.63 16.86 622619 16.4826 up down incorrect
HTH.US Hilltop Holdings Inc 20211006 0 33.27 33.45 32.53 33.17 254051 33.0656 down up incorrect
HTPA.US WS 20211006 0 9.93 9.93 9.89 9.92 21794 9.92 down down correct
HTY.US John Hancock Investments 20211006 0 6.5 6.5299 6.45 6.48 46893 6.3188 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211006 0 23 26.5 22.5 26.5 532988 26.5 up up correct
HUBB.US Hubbell Incorporated 20211006 0 182.36 183.985 179.53 183.98 237812 183.0321 up up correct
HUBS.US HubSpot Inc 20211006 0 640 673.92 638.34 666.75 482200 666.75 up up correct
HUGS.US WS 20211006 0 9.7 9.76 9.7 9.75 14889 9.75 up up correct
HUM.US Humana Inc 20211006 0 385.24 393.03 381.86 392.5 760524 391.9142 up up correct
HUN.US Huntsman Corporation 20211006 0 31.05 31.7 30.83 31.44 4667405 31.2554 up down incorrect
HUYA.US HUYA Inc 20211006 0 7.53 8.23 7.53 8.18 3110700 8.18 up up correct
HVT.US Haverty Furniture Companies Inc 20211006 0 33.88 34.485 33.7001 34.03 117723 31.774 up down incorrect
HWM.US Howmet Aerospace Inc 20211006 0 31.75 32.07 30.815 31.96 2058925 31.939 up up correct
HXL.US Hexcel Corporation 20211006 0 62.17 62.61 59.39 60.54 628900 60.54 down down correct
HY.US Hyster 20211006 0 49.6 49.86 48.135 49.51 70696 49.1084 down up incorrect
HYB.US The New America High Income Fund Inc 20211006 0 9.55 9.6 9.52 9.6 35055 9.3241 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211006 0 15.74 15.86 15.5704 15.71 56489 15.4252 down down correct
HYLN.US WT 20211006 0 7.78 7.8192 7.54 7.7 3340754 7.7 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211006 0 12.14 12.24 12.07 12.24 181241 11.9329 up up correct
HZN.US Horizon Global Corporation 20211006 0 7.16 7.31 7.06 7.19 66900 7.19 up up correct
HZO.US MarineMax Inc 20211006 0 50.29 50.79 49.39 49.48 149300 49.48 down down correct
HZON.US WS 20211006 0 9.8 9.81 9.79 9.8 91562 9.8
IAA.US IAA Inc 20211006 0 55.09 56 54.07 55.68 512700 55.68 up down incorrect
IACB.US WS 20211006 0 9.88 9.91 9.88 9.91 2581 9.91 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20211006 0 9.78 9.81 9.75 9.81 11500 9.81 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211006 0 8.27 8.27 8.23 8.23 24472 8.0158 down down correct
IAG.US IAMGOLD Corporation 20211006 0 2.27 2.4 2.26 2.38 7132000 2.38 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20211006 0 43.5 43.9 43.03 43.48 12400 43.48 down up incorrect
IBM.US International Business Machines Corporation 20211006 0 142.352 143.2412 140.7634 142.2321 5328433 134.1865 down down correct
IBN.US ICICI Bank Limited 20211006 0 18.51 18.69 18.34 18.69 4456300 18.69 up down incorrect
IBP.US Installed Building Products Inc 20211006 0 104.75 107.11 104.305 106.41 147972 106.178 up up correct
ICD.US Independence Contract Drilling Inc 20211006 0 3.18 3.25 3.089 3.1 277000 3.1 down up incorrect
ICE.US Intercontinental Exchange Inc 20211006 0 117.84 122.68 117.615 122.62 4649342 122.3205 up up correct
ICL.US ICL Group Ltd 20211006 0 7.72 7.72 7.61 7.71 288841 7.5392 down down correct
ICR.US P 20211006 0 24.85 24.88 24.737 24.88 22680 24.88 up down incorrect
IDA.US IDACORP Inc 20211006 0 104.67 105.76 103.4 105.71 220051 104.9583 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211006 0 12.22 12.2715 12.09 12.09 33280 11.866 down down correct
IDT.US IDT Corporation 20211006 0 43.43 45.48 42.4 44.39 199900 44.39 up up correct
IEX.US IDEX Corporation 20211006 0 209.36 211.91 207.14 211.74 220391 211.1851 up up correct
IFF.US International Flavors & Fragrances Inc. 20211006 0 134.85 137.59 134.38 137.51 1012846 136.7508 up up correct
IFN.US The India Fund Inc 20211006 0 22.69 22.69 22.42 22.62 79600 21.151 down down correct
IFS.US Intercorp Financial Services Inc 20211006 0 23.46 23.46 21.59 22.04 57766 21.4322 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211006 0 9.64 9.72 9.54 9.66 83281 9.4823 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211006 0 5.8 5.83 5.76 5.82 241742 5.7065 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211006 0 22.72 22.98 22.34 22.52 9165 22.3167 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211006 0 8.42 8.46 8.31 8.46 264099 8.3229 up up correct
IGT.US International Game Technology PLC 20211006 0 26.86 28.5599 26.73 28.08 2367820 27.8763 up up correct
IH.US iHuman Inc 20211006 0 4.4052 4.8 4.4052 4.68 14728 4.68 up up correct
IHC.US Independence Holding Company 20211006 0 49.1 49.15 49.1 49.15 1622 48.9592 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211006 0 7.15 7.16 7.06 7.16 58859 6.9832 up up correct
IHG.US InterContinental Hotels Group PLC 20211006 0 64.94 66.39 64.77 66.29 203800 66.29 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211006 0 9.8448 9.9 9.79 9.84 25831 9.7092 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211006 0 9.86 9.86 9.86 9.86 280 9.7392
IIAC.US WS 20211006 0 9.93 9.99 9.93 9.94 23666 9.94 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20211006 0 27.75 27.78 27.5485 27.71 23868 26.654 down down correct
IIIN.US Insteel Industries Inc 20211006 0 37.93 38.69 37.26 38.31 48529 36.4654 up up correct
IIM.US Invesco Value Municipal Income Trust 20211006 0 15.94 15.96 15.8 15.92 275016 15.7354 down down correct
IIPR.US PA 20211006 0 35.505 35.8755 35.505 35.8755 543 35.2771 up down incorrect
IMAX.US IMAX Corporation 20211006 0 20.71 21.17 20.46 20.95 498700 20.95 up up correct
IMPX.US WS 20211006 0 9.76 9.775 9.76 9.76 20895 9.76
INFO.US IHS Markit Ltd 20211006 0 115.92 118.35 115.75 118.13 2262539 117.9452 up up correct
INFY.US Infosys Limited 20211006 0 22.32 22.5 22.15 22.45 7134555 22.2552 up up correct
ING.US ING Groep N.V 20211006 0 14.21 14.46 14.14 14.45 4371000 14.45 up down incorrect
INGR.US Ingredion Incorporated 20211006 0 92.27 94.149 91.8 94.02 481359 94.02 up up correct
INN.US Summit Hotel Properties Inc 20211006 0 9.59 9.71 9.37 9.71 593800 9.71 up up correct
INSI.US Insight Select Income Fund 20211006 0 20.85 21.09 20.85 20.86 11874 20.1624 up up correct
INSP.US Inspire Medical Systems Inc 20211006 0 232.94 240.85 232.94 240.82 108600 240.82 up up correct
INST.US Instructure Holdings Inc 20211006 0 22.8 24.03 22.8 23.7 122000 23.7 up up correct
INT.US World Fuel Services Corporation 20211006 0 30.74 31.54 30.51 31.42 342343 31.2773 up down incorrect
INVH.US Invitation Homes Inc 20211006 0 38.22 38.675 37.77 38.65 4137860 38.489 up up correct
IO.US ION Geophysical Corporation 20211006 0 1.34 1.36 1.29 1.33 610400 1.33 down down correct
IONQ.US WS 20211006 0 7.8 7.98 7.07 7.25 3871745 7.25 down down correct
IP.US International Paper Company 20211006 0 54.01 54.42 53.1 54.03 1889873 53.5272 up up correct
IPG.US The Interpublic Group of Companies Inc 20211006 0 37.36 37.87 36.69 37.4 2760413 37.1032 up up correct
IPI.US Intrepid Potash Inc 20211006 0 32.48 33.09 32.02 32.54 66649 32.54 up up correct
IPOD.US WT 20211006 0 1.64 1.75 1.61 1.61 54306 1.61 down down correct
IPOF.US WS 20211006 0 10.08 10.14 10.08 10.12 679355 10.12 up up correct
IPVA.US WS 20211006 0 9.77 9.77 9.72 9.75 15167 9.75 down down correct
IPVF.US WS 20211006 0 9.87 9.9135 9.87 9.9135 26131 9.9135 up up correct
IQI.US Invesco Quality Municipal Income Trust 20211006 0 12.95 13.02 12.93 12.95 115644 12.8011
IQV.US IQVIA Holdings Inc 20211006 0 237.88 239.86 235.99 239.4 539900 239.4 up up correct
IR.US Ingersoll Rand Inc 20211006 0 50.44 51.31 50.05 51.17 3167444 51.1523 up up correct
IRL.US The New Ireland Fund Inc 20211006 0 12.13 12.28 12.13 12.22 3379 10.0667 up up correct
IRM.US Iron Mountain Incorporated 20211006 0 44.18 44.4599 43.1701 44.11 1752248 43.5595 down down correct
IRNT.US WS 20211006 0 13.17 13.75 12.8801 12.99 3893897 12.99 down down correct
IRS.US WT 20211006 0 0.3699 0.3699 0.2998 0.2999 2750 0.2999 down down correct
IRT.US Independence Realty Trust Inc 20211006 0 20.55 21.11 20.35 21.11 623885 21.0059 up up correct
IS.US ironSource 20211006 0 10.48 10.68 10.38 10.57 947400 10.57 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20211006 0 16.34 16.35 16.25 16.34 48591 16.0265
ISG.US ING Groep N.V. PERP DBT 6.125 20211006 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211006 0 10.03 10.03 9.91 9.96 687874 9.96 down down correct
IT.US Gartner Inc 20211006 0 308.21 310.5 299.88 304.2 836400 304.2 down down correct
ITCB.US Itaú Corpbanca 20211006 0 3.45 3.48 3.43 3.48 7500 3.48 up up correct
ITGR.US Integer Holdings Corporation 20211006 0 91.24 91.24 88.24 89.71 85400 89.71 down down correct
ITT.US ITT Inc 20211006 0 87.24 89.15 86.77 88.8 501584 88.6077 up up correct
ITUB.US Itaú Unibanco Holding S.A 20211006 0 4.47 4.57 4.36 4.56 42608121 4.499 up down incorrect
ITW.US Illinois Tool Works Inc 20211006 0 211.65 212.9 208.18 212.4 1088178 211.3512 up up correct
IVAN.US WS 20211006 0 9.95 9.95 9.91 9.93 19979 9.93 down down correct
IVC.US Invacare Corporation 20211006 0 4.25 4.39 4.08 4.3 997200 4.3 up up correct
IVH.US Ivy Funds 20211006 0 13.64 13.75 13.5949 13.74 42840 13.5244 up up correct
IVR.US PC 20211006 0 25.3732 25.49 25.225 25.26 8446 24.796 down down correct
IVT.US Inventrust Properties Corp 20211006 0 5.03 5.03 5.03 5.03 240 4.9927
IVZ.US Invesco Ltd 20211006 0 24.89 25.37 24.585 25.33 5183189 25.1644 up up correct
IX.US ORIX Corporation 20211006 0 93.83 94.54 92.95 94.47 20000 94.47 up up correct
J.US Jacobs Engineering Group Inc 20211006 0 130.14 132.81 129.34 132.24 539827 132.0316 up up correct
JBGS.US JBG SMITH Properties 20211006 0 29.62 30.06 29.36 30.02 423961 29.5657 up up correct
JBI.US WS 20211006 0 12.07 12.4 12.0301 12.39 970655 12.39 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211006 0 33.75 33.75 33.75 33.75 0 33.75
JBL.US Jabil Inc 20211006 0 60.45 61.31 59.88 61.28 800080 61.203 up down incorrect
JBT.US John Bean Technologies Corporation 20211006 0 145.3 146.2825 142.19 144.87 100111 144.7786 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20211006 0 16.59 16.685 16.25 16.47 103563 15.5857 down down correct
JCI.US Johnson Controls International plc 20211006 0 68.61 69.59 68.43 69.48 3360875 69.1814 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211006 0 8.15 8.1862 8.15 8.17 105039 8.0684 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20211006 0 10.25 10.4 10.11 10.23 46400 10.23 down down correct
JEF.US Jefferies Financial Group Inc 20211006 0 37.95 38.93 37.89 38.85 1776384 38.6191 up up correct
JELD.US JELD 20211006 0 24.89 25.21 24.56 25.07 626300 25.07 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211006 0 7.93 8.03 7.93 7.98 19676 7.8867 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211006 0 9.2 9.35 9.186 9.25 23807 8.3723 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20211006 0 10.08 10.12 10.08 10.09 168868 9.92 up up correct
JGH.US Nuveen Global High Income Fund 20211006 0 15.98 16.035 15.9478 16.01 39416 15.6713 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211006 0 9.9 9.915 9.9 9.915 5875 9.8211 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20211006 0 9.37 9.378 9.37 9.37 74300 9.37
JHG.US Janus Henderson Group plc 20211006 0 42.11 43.54 41.85 43.45 883944 43.1025 up up correct
JHI.US John Hancock Investors Trust 20211006 0 18.61 18.65 18.3057 18.44 23613 18.0579 down down correct
JHS.US John Hancock Income Securities Trust 20211006 0 15.8 15.81 15.61 15.73 13500 15.5024 down down correct
JHX.US James Hardie Industries plc 20211006 0 35.28 35.89 35.18 35.81 31749 35.4559 up down incorrect
JILL.US J.Jill Inc 20211006 0 17 17.53 16.9 17.53 19800 17.53 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20211006 0 43.5 46.92 43.49 45.84 843100 45.84 up up correct
JLL.US Jones Lang LaSalle Incorporated 20211006 0 252.68 254.17 244.5 251.99 309300 251.99 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20211006 0 20.9135 20.98 20.89 20.98 2432 20.7323 up up correct
JMIA.US Jumia Technologies AG 20211006 0 17.43 18.38 17.27 18.03 2863700 18.03 up up correct
JMM.US Nuveen Multi 20211006 0 7.46 7.523 7.46 7.495 7448 7.4052 up up correct
JMP.US JMP Group LLC 20211006 0 7.44 7.48 7.44 7.474 11988 7.2333 up up correct
JNJ.US Johnson & Johnson 20211006 0 159.87 159.95 157.84 159.91 7312649 158.8694 up down incorrect
JNPR.US Juniper Networks Inc 20211006 0 27.82 28.1 27.4642 28.08 2393834 27.9036 up up correct
JOBY.US WT 20211006 0 9 9.22 8.77 9.19 1716388 9.19 up down incorrect
JOE.US The St. Joe Company 20211006 0 43.1 43.41 42.485 43.33 78957 43.2631 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20211006 0 8.9 8.9 8.772 8.8892 47320 8.2463 down down correct
JP.US Jupai Holdings Limited 20211006 0 1.07 1.08 1.06 1.061 10000 1.061 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20211006 0 9.85 9.91 9.82 9.9 141423 9.7386 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20211006 0 24.87 24.95 24.87 24.93 47918 24.5418 up up correct
JPM.US PL 20211006 0 26.14 26.2393 26.03 26.22 185475 26.22 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20211006 0 9.84 9.86 9.8 9.84 219327 9.6866
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211006 0 24.9787 24.98 24.8513 24.96 4083 24.6024 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20211006 0 6.5 6.5452 6.5 6.53 453089 6.4146 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211006 0 15.33 15.349 15.17 15.32 98293 15.0361 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211006 0 9.95 9.97 9.93 9.95 125777 9.7801
JRS.US Nuveen Real Estate Income Fund 20211006 0 10.64 10.73 10.51 10.7 85086 10.5318 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211006 0 15.05 15.12 15.02 15.03 26411 14.7711 down down correct
JT.US Jianpu Technology Inc 20211006 0 1.41 1.47 1.37 1.37 102700 1.37 down down correct
JTA.US Nuveen Tax 20211006 0 11.17 11.18 11.05 11.13 26400 11.13 down down correct
JTD.US Nuveen Tax 20211006 0 15.51 15.64 15.51 15.6 12300 15.6 up up correct
JW.US B 20211006 0 52.46 52.46 52.46 52.46 0 52.115
JWN.US Nordstrom Inc 20211006 0 26.3 27.03 25.92 26.26 4911300 26.26 down down correct
JWSM.US WS 20211006 0 9.78 9.78 9.77 9.78 497476 9.78
JXN.US WI 20211006 0 25.74 27.15 25.74 27.05 2540478 27.05 up up correct
K.US Kellogg Company 20211006 0 63.93 64.71 63.25 64.4 1878590 63.8152 up up correct
KAHC.US WS 20211006 0 9.78 9.79 9.77 9.79 353833 9.79 up up correct
KAI.US Kadant Inc 20211006 0 205.86 208 203.43 207.59 25193 207.3335 up up correct
KAMN.US Kaman Corporation 20211006 0 37.54 38.06 36.89 37.83 212343 37.6484 up up correct
KAR.US KAR Auction Services Inc 20211006 0 15.27 15.56 15.18 15.51 1060400 15.51 up up correct
KB.US KB Financial Group Inc 20211006 0 45.42 45.79 45.13 45.79 142500 45.79 up up correct
KBH.US KB Home 20211006 0 38.35 39.23 38.19 39.06 850448 38.9205 up up correct
KBR.US KBR Inc 20211006 0 40 41.77 40 41.76 1517711 41.6581 up up correct
KCGI.US WS 20211006 0 9.8 9.82 9.79 9.8 805295 9.8
KEN.US Kenon Holdings Ltd 20211006 0 37.4 37.839 36.73 37.27 12800 37.27 down down correct
KEP.US Korea Electric Power Corporation 20211006 0 9.59 9.71 9.58 9.7 212700 9.7 up up correct
KEX.US Kirby Corporation 20211006 0 48.82 49.23 47.88 49.07 336800 49.07 up down incorrect
KEY.US PK 20211006 0 26.93 27 26.61 26.99 19630 26.6327 up down incorrect
KEYS.US Keysight Technologies Inc 20211006 0 160.71 162.17 159.07 161.15 1037500 161.15 up up correct
KF.US The Korea Fund Inc 20211006 0 38.59 39.1 38.4401 39.04 6524 30.6717 up up correct
KFS.US Kingsway Financial Services Inc 20211006 0 5.75 5.75 5.56 5.7 20700 5.7 down up incorrect
KFY.US Korn Ferry 20211006 0 76.72 77.3 73.93 76.46 273220 76.3346 down up incorrect
KGC.US Kinross Gold Corporation 20211006 0 5.46 5.61 5.42 5.61 9577292 5.5822 up up correct
KIM.US PM 20211006 0 25.71 25.91 25.54 25.91 14559 25.5849 up up correct
KIO.US KKR Income Opportunities Fund 20211006 0 16.5 16.51 16.43 16.48 35266 16.1689 down down correct
KKR.US PC 20211006 0 79.59 79.91 78.09 79.33 118615 79.33 down up incorrect
KKRS.US KKRS 20211006 0 25.66 25.83 25.65 25.78 37700 25.4897 up up correct
KL.US Kirkland Lake Gold Ltd 20211006 0 42.35 42.945 42.25 42.92 1258768 42.7217 up up correct
KLR.US Kaleyra Inc 20211006 0 10.63 10.82 10.31 10.37 280100 10.37 down down correct
KMB.US Kimberly 20211006 0 131.68 133.26 131.11 133.05 1530941 131.942 up up correct
KMI.US Kinder Morgan Inc 20211006 0 16.78 16.91 16.52 16.74 17447520 16.4795 down up incorrect
KMPR.US Kemper Corporation 20211006 0 67.68 68.67 66.61 68.15 174484 67.8058 up down incorrect
KMT.US Kennametal Inc 20211006 0 34.71 34.96 33.9 34.92 1086610 34.7388 up up correct
KMX.US CarMax Inc 20211006 0 125.19 129.34 125 129.27 1432700 129.27 up up correct
KN.US Knowles Corporation 20211006 0 18.64 18.87 18.64 18.79 1541400 18.79 up up correct
KNL.US Knoll Inc 20211006 0 0.63 0.665 0.63 0.645 1183222 0.645 up up correct
KNOP.US KNOT Offshore Partners LP 20211006 0 19.44 19.44 19.12 19.32 62904 18.8061 down down correct
KNX.US Knight 20211006 0 50.2 50.33 49.34 50.15 1081077 50.0614 down down correct
KO.US The Coca 20211006 0 52.77 53.765 52.51 53.71 21284529 53.2967 up down incorrect
KODK.US Eastman Kodak Company 20211006 0 6.63 6.75 6.52 6.71 2210900 6.71 up up correct
KOF.US Coca 20211006 0 55.34 55.49 54.25 55.47 141181 54.2142 up up correct
KOP.US Koppers Holdings Inc 20211006 0 31.75 32.23 31.29 31.63 115700 31.63 down up incorrect
KORE.US KORE Group Holdings Inc 20211006 0 6.46 6.589 6.459 6.5 198900 6.5 up down incorrect
KOS.US Kosmos Energy Ltd 20211006 0 2.97 3.03 2.86 2.88 6358400 2.88 down up incorrect
KR.US The Kroger Co 20211006 0 39.95 40.2 38.99 39.55 6908731 39.3544 down up incorrect
KRA.US Kraton Corporation 20211006 0 45.45 45.9 45.32 45.51 860600 45.51 up up correct
KRC.US Kilroy Realty Corporation 20211006 0 66.57 68.58 66.41 68.47 790677 67.9397 up up correct
KREF.US PA 20211006 0 25.73 25.79 25.5 25.79 21284 25.79 up up correct
KRG.US Kite Realty Group Trust 20211006 0 21.21 21.64 20.75 21.63 454077 21.63 up up correct
KRO.US Kronos Worldwide Inc 20211006 0 12.7 12.81 12.36 12.68 117558 12.517 down down correct
KRP.US Kimbell Royalty Partners LP 20211006 0 15.03 15.03 14.47 14.8 254678 14.4395 down down correct
KSM.US DWS Strategic Municipal Income Trust 20211006 0 12.12 12.23 12.02 12.06 19505 11.9301 down up incorrect
KSS.US Kohl's Corporation 20211006 0 47 47.9 45.73 45.93 6681023 45.7052 down down correct
KSU.US P 20211006 0 36.16 36.7906 36.16 36.7906 181 36.7906 up up correct
KT.US KT Corporation 20211006 0 13.24 13.29 13.15 13.27 288500 13.27 up up correct
KTB.US Kontoor Brands Inc 20211006 0 49.96 51.15 46.31 47.41 1189913 47.0076 down down correct
KTF.US DWS Municipal Income Trust 20211006 0 11.8 11.87 11.77 11.78 25599 11.6589 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211006 0 33.8 33.8 33.67 33.67 586 32.6202 down up incorrect
KTN.US Credit 20211006 0 32.3359 32.3359 32.3359 32.3359 850 31.3142
KUKE.US Kuke Music Holding Limited 20211006 0 5.88 6 5.87 5.98 6600 5.98 up up correct
KW.US Kennedy 20211006 0 21.34 21.76 21.25 21.76 236133 21.5412 up up correct
KWR.US Quaker Chemical Corporation 20211006 0 240.64 242.825 231 233.19 61381 232.7725 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211006 0 8.12 8.15 7.9387 8.03 718216 8.03 down down correct
L.US Loews Corporation 20211006 0 55.57 56.61 54.99 56.58 760324 56.5176 up up correct
LAC.US Lithium Americas Corp 20211006 0 20.7 20.72 19.55 20.19 4354800 20.19 down down correct
LAD.US Lithia Motors Inc 20211006 0 308.83 312.91 307.02 310.47 190845 310.1369 up up correct
LADR.US Ladder Capital Corp 20211006 0 11.35 11.55 11.28 11.53 655823 11.3394 up up correct
LAIX.US LAIX Inc 20211006 0 0.84 0.87 0.84 0.87 79800 0.87 up up correct
LAW.US CS Disco Inc. 20211006 0 44.81 45.62 44.24 45.45 158100 45.45 up up correct
LAZ.US Lazard Ltd 20211006 0 48 48.53 47.61 48.24 479900 47.7728 up up correct
LBRT.US Liberty Oilfield Services Inc 20211006 0 12.86 13.01 12.24 12.87 2386400 12.87 up up correct
LC.US LendingClub Corporation 20211006 0 28.11 28.92 27.22 28.61 1240100 28.61 up up correct
LCI.US Lannett Company Inc 20211006 0 2.81 2.81 2.6 2.64 614200 2.64 down up incorrect
LCII.US LCI Industries 20211006 0 134.57 136.54 133 135.86 115367 135.0636 up down incorrect
LDI.US loanDepot Inc 20211006 0 6.24 6.38 6.09 6.28 135147 6.1742 up up correct
LDOS.US Leidos Holdings Inc 20211006 0 96.12 96.99 94.57 96.94 677427 96.5507 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211006 0 27.4 27.61 27.4 27.56 34600 26.7128 up up correct
LEA.US Lear Corporation 20211006 0 158.16 159.42 153.45 157.13 555271 156.4864 down down correct
LEAF.US Leaf Group Ltd 20211006 0 3.05 3.05 2.96 3.01 21826 3.01 down up incorrect
LEAP.US WS 20211006 0 9.95 10.09 9.95 10.09 192348 10.09 up up correct
LEG.US Leggett & Platt Incorporated 20211006 0 45 45.27 44.01 44.89 627502 44.4299 down down correct
LEJU.US Leju Holdings Limited 20211006 0 1.08 1.1 1.06 1.089 30700 1.089 up up correct
LEN.US Lennar Corporation 20211006 0 91.28 94.215 91.28 93.25 2639767 93.0034 up down incorrect
LENB.US Lennar Corporation 20211006 0 74.99 77.96 74.99 77.25 44321 77.25 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20211006 0 8.62 8.65 8.54 8.57 93919 8.4753 down down correct
LEV.US WS 20211006 0 14.22 14.26 13.85 13.97 228363 13.97 down down correct
LEVI.US Levi Strauss & Co 20211006 0 25.48 25.5 23.88 24.24 8388423 24.1649 down down correct
LFC.US China Life Insurance Company Limited 20211006 0 8.13 8.21 8.13 8.21 511500 8.21 up up correct
LFG.US Archaea Energy Inc 20211006 0 18.5 18.68 18.14 18.37 102900 18.37 down down correct
LFT.US PA 20211006 0 25.485 25.485 25.485 25.485 768 25.485
LGC.US U 20211006 0 1.68 1.68 1.68 1.68 0 1.68
LGF.US B 20211006 0 13.4 13.48 12.89 12.96 371392 12.96 down down correct
LGFA.US Lions Gate Entertainment Corp 20211006 0 14.73 14.79 14.25 14.3 552174 14.3 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211006 0 19.7 19.7099 19.57 19.66 44472 18.7584 down down correct
LGV.US WT 20211006 0 1.2488 1.2494 1.17 1.17 24358 1.17 down down correct
LH.US Laboratory Corporation of America Holdings 20211006 0 275.19 275.95 271.05 275.41 456900 275.41 up up correct
LHX.US L3Harris Technologies Inc 20211006 0 221.21 227.05 220.38 226.87 1134087 225.8238 up up correct
LICY.US WT 20211006 0 2.3 2.7 2.1 2.6699 274660 2.6699 up up correct
LII.US Lennox International Inc 20211006 0 297.9 299.78 294.9475 297.02 495825 296.183 down down correct
LIII.US WS 20211006 0 9.97 9.97 9.94 9.955 24767 9.955 down up incorrect
LIN.US Linde plc 20211006 0 293.84 296.24 290.27 296.05 2050252 295.0641 up up correct
LINX.US Linx S.A 20211006 0 254.35 255.85 250.65 251.9 996225 251.9 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20211006 0 1.39 1.56 1.36 1.47 500100 1.47 up up correct
LL.US Lumber Liquidators Holdings Inc 20211006 0 18.5 18.98 18.36 18.68 219200 18.68 up up correct
LLY.US Eli Lilly and Company 20211006 0 230.56 230.85 226.05 227.85 2462722 227.1182 down down correct
LMND.US Lemonade Inc 20211006 0 62.42 64.72 61.79 64.06 1048800 64.06 up up correct
LMT.US Lockheed Martin Corporation 20211006 0 347.03 350.14 344.2 349.99 995895 347.1181 up up correct
LNC.US Lincoln National Corporation 20211006 0 70.57 71.86 69.63 71.75 970200 71.33 up up correct
LND.US BrasilAgro 20211006 0 5.64 5.64 5.395 5.5884 1816 5.146 down up incorrect
LNFA.US WS 20211006 0 10.02 10.02 10.02 10.02 125 10.02
LNN.US Lindsay Corporation 20211006 0 155.38 158.14 153.21 158.09 42616 157.7601 up up correct
LOCL.US Local Bounti Corporation 20211006 0 1.25 1.4 1.25 1.29 39675 1.29 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20211006 0 9.78 9.78 9.78 9.78 0 9.78
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211006 0 6.79 6.85 6.66 6.82 132500 6.82 up up correct
LOW.US Lowe's Companies Inc 20211006 0 202.9 205.1894 201.91 204 3079628 203.264 up up correct
LPG.US Dorian LPG Ltd 20211006 0 12.77 12.845 12.4 12.67 253400 12.67 down down correct
LPI.US Laredo Petroleum Inc 20211006 0 83.6 87.74 81.01 85.44 740800 85.44 up up correct
LPL.US LG Display Co. Ltd 20211006 0 7.35 7.4 7.25 7.4 863500 7.4 up up correct
LPX.US Louisiana 20211006 0 61.17 61.91 60.02 60.81 1070753 60.6466 down down correct
LRN.US Stride Inc 20211006 0 36.16 37.12 35.97 36.49 336500 36.49 up up correct
LSI.US Life Storage Inc 20211006 0 114.49 117.3 113.5 117.27 461506 116.4125 up up correct
LSPD.US Lightspeed POS Inc 20211006 0 87.77 90.43 84.29 88.09 2168200 88.09 up up correct
LTC.US LTC Properties Inc 20211006 0 32.07 32.29 31.66 32.28 278250 31.7457 up up correct
LTHM.US Livent Corporation 20211006 0 22.82 23.58 22.47 23.2 2072100 23.2 up up correct
LU.US Lufax Holding Ltd 20211006 0 7.03 7.12 6.88 6.97 4056500 6.97 down down correct
LUB.US Luby's Inc 20211006 0 4.66 4.69 4.6348 4.68 28447 2.8483 up up correct
LUMN.US Lumen Technologies Inc 20211006 0 12.77 12.84 12.43 12.79 8050161 12.79 up up correct
LUV.US Southwest Airlines Co 20211006 0 53.57 54.5 52.92 54.45 6351600 54.45 up up correct
LVS.US Las Vegas Sands Corp 20211006 0 37.11 37.43 36.52 36.75 11977600 36.75 down down correct
LW.US Lamb Weston Holdings Inc 20211006 0 61.86 62.39 60.5 62.34 2301783 62.0865 up up correct
LXFR.US Luxfer Holdings PLC 20211006 0 19.13 19.71 19.06 19.58 114687 19.4627 up up correct
LXP.US PC 20211006 0 62.36 63.3938 62.36 63.3938 511 62.586 up up correct
LXU.US LSB Industries Inc 20211006 0 12.41 12.44 11.53 11.67 477181 8.9769 down up incorrect
LYB.US LyondellBasell Industries N.V 20211006 0 94.94 95.97 93.67 95.77 2246412 95.77 up up correct
LYG.US Lloyds Banking Group plc 20211006 0 2.46 2.5 2.45 2.5 7656900 2.5 up up correct
LYV.US Live Nation Entertainment Inc 20211006 0 97.89 101.09 97.51 101.03 2090600 101.03 up up correct
LZB.US La 20211006 0 32.34 33.25 32.21 33 440958 32.8369 up up correct
M.US Macy's Inc 20211006 0 22.06 23.17 21.27 22.56 27040425 22.4244 up down incorrect
MA.US Mastercard Incorporated 20211006 0 340.01 348.88 339.11 348.69 3712000 348.25 up up correct
MAA.US PI 20211006 0 63.4 63.4 63.4 63.4 550 62.289
MAC.US The Macerich Company 20211006 0 16.67 17.155 16.5 17.15 1959838 17.0342 up up correct
MACC.US WS 20211006 0 9.71 9.73 9.69 9.69 18473 9.69 down down correct
MAIN.US Main Street Capital Corporation 20211006 0 41.27 41.53 41.02 41.53 230773 41.0475 up up correct
MAN.US ManpowerGroup Inc 20211006 0 110.44 112 107.855 110.78 349479 109.283 up down incorrect
MANU.US Manchester United plc 20211006 0 17.22 17.36 16.57 16.94 4108457 16.8413 down down correct
MAS.US Masco Corporation 20211006 0 55.5 56.37 55.31 56.14 1770440 55.9393 up up correct
MATX.US Matson Inc 20211006 0 82.35 83.8 81.84 82.75 280587 82.4772 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211006 0 11.5 11.55 11.48 11.48 59589 11.3637 down down correct
MAX.US MediaAlpha Inc 20211006 0 18.31 18.369 17.5 17.73 206400 17.73 down down correct
MAXR.US Maxar Technologies Inc 20211006 0 27.22 27.67 26.891 27.42 623927 27.41 up down incorrect
MBAC.US WS 20211006 0 9.87 9.9 9.87 9.9 78941 9.9 up up correct
MBI.US MBIA Inc 20211006 0 12.21 12.4 12.08 12.09 237000 12.09 down down correct
MBSC.US UN 20211006 0 27.39 29.89 27.1 28.83 15634 28.83 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20211006 0 9.68 9.74 9.61 9.71 2594400 9.4227 up up correct
MC.US Moelis & Company 20211006 0 66.23 67.11 64.85 67.01 331074 64.281 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211006 0 15.52 15.65 15.41 15.41 46273 15.2458 down down correct
MCB.US Metropolitan Bank Holding Corp 20211006 0 85.41 85.92 82.93 85.32 52900 85.32 down down correct
MCD.US McDonald's Corporation 20211006 0 244.56 247.16 243.02 247.1 2107922 245.7376 up up correct
MCG.US Membership Collective Group Inc 20211006 0 12.34 12.638 12.07 12.4 40200 12.4 up up correct
MCI.US Barings Corporate Investors 20211006 0 15.5 15.5536 15.26 15.3162 10200 14.8612 down down correct
MCK.US McKesson Corporation 20211006 0 196.52 198.29 193.89 198.21 678254 197.7928 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211006 0 7.77 7.83 7.73 7.83 28639 7.6547 up up correct
MCO.US Moody's Corporation 20211006 0 350.98 358.6 349.795 357.95 454651 357.3772 up up correct
MCR.US MFS Charter Income Trust 20211006 0 8.59 8.62 8.56 8.62 42946 8.4502 up up correct
MCS.US The Marcus Corporation 20211006 0 18.41 18.93 18.16 18.89 452000 18.89 up down incorrect
MCW.US Mister Car Wash Inc. 20211006 0 17.63 18.19 17.63 18.19 442200 18.19 up up correct
MCY.US Mercury General Corporation 20211006 0 55.92 56.5 55.17 56.5 153807 55.8259 up down incorrect
MD.US MEDNAX Inc 20211006 0 27.61 27.81 27.11 27.55 477100 27.55 down down correct
MDC.US M.D.C. Holdings Inc 20211006 0 45.92 46.66 45.58 46.33 480555 45.8762 up up correct
MDH.US WS 20211006 0 9.86 9.86 9.83 9.83 178189 9.83 down up incorrect
MDLA.US Medallia Inc 20211006 0 33.88 33.945 33.88 33.9 2111200 33.9 up up correct
MDLQ.US Medley LLC 20211006 0 0.1 0.1 0.1 0.1 600 0.1
MDLX.US Medley Capital Corporation 6.87 20211006 0 0.1 0.1 0.1 0.1 100 0.1
MDP.US Meredith Corporation 20211006 0 54.06 55.16 53.68 54.55 731100 54.55 up down incorrect
MDT.US Medtronic plc 20211006 0 124.89 126.15 123.97 126.09 4005491 125.2919 up up correct
MDU.US MDU Resources Group Inc 20211006 0 30.33 30.8 30.18 30.8 669486 30.5665 up down incorrect
MDVA.US Modiv Inc Preferred Series A 20211006 0 25.85 25.87 25.7 25.75 21100 25.2281 down down correct
MEC.US Mayville Engineering Company Inc 20211006 0 18.88 19 18.3 18.64 45100 18.64 down down correct
MED.US Medifast Inc 20211006 0 188.66 189.4 184.48 185.81 126649 184.5647 down down correct
MEG.US Montrose Environmental Group Inc 20211006 0 61 61.965 59.56 60 252930 60 down down correct
MEI.US Methode Electronics Inc 20211006 0 42.94 43.13 41.825 42.4 229450 42.259 down down correct
MER.US PK 20211006 0 26.51 26.63 26.43 26.53 24075 26.53 up up correct
MET.US PF 20211006 0 26.35 26.5599 26.26 26.52 44458 26.2132 up up correct
MFA.US PC 20211006 0 24.21 24.47 24.195 24.3 9577 23.8929 up up correct
MFC.US Manulife Financial Corporation 20211006 0 19.42 19.515 19.19 19.34 4316431 19.0745 down down correct
MFG.US Mizuho Financial Group Inc 20211006 0 2.8 2.85 2.79 2.84 378700 2.84 up up correct
MFGP.US Micro Focus International plc 20211006 0 5.2 5.27 5.11 5.21 415800 5.21 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211006 0 14.64 14.71 14.46 14.66 28863 14.5137 up up correct
MFM.US MFS Municipal Income Trust 20211006 0 6.94 6.99 6.92 6.94 74486 6.8704
MFO.US MFA Financial Inc. SR NT 42 20211006 0 48.5 49 47.6 49 1515 49 up up correct
MFV.US MFS Special Value Trust 20211006 0 6.691 6.74 6.6672 6.68 5668 6.5461 down down correct
MG.US Mistras Group Inc 20211006 0 9.71 9.77 9.46 9.69 138800 9.69 down up incorrect
MGA.US Magna International Inc 20211006 0 77.71 78.53 76.24 77.8 920237 77.4192 up up correct
MGF.US MFS Government Markets Income Trust 20211006 0 4.32 4.34 4.31 4.31 72859 4.272 down up incorrect
MGM.US MGM Resorts International 20211006 0 44.35 44.96 43.97 44.64 3917853 44.6374 up up correct
MGP.US MGM Growth Properties LLC 20211006 0 38.6 39.83 38.54 39.79 490829 39.2741 up up correct
MGR.US Affiliated Managers Group Inc 20211006 0 26.59 26.845 26.4441 26.73 28282 26.3688 up up correct
MGRB.US MGRB 20211006 0 25.83 25.96 25.76 25.883 14500 25.5904 up up correct
MGRD.US MGRD 20211006 0 24.45 24.47 24.25 24.34 73300 24.0825 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211006 0 23.47 23.47 23.14 23.43 42390 22.9751 down down correct
MGY.US Magnolia Oil & Gas Corporation 20211006 0 18.57 18.98 18.385 18.75 3040600 18.75 up down incorrect
MH.US PD 20211006 0 12.15 12.199 12.14 12.199 1344 12.199 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20211006 0 16.44 16.55 16.42 16.47 41100 16.2888 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20211006 0 8.03 8.13 7.96 8.13 42730 8.068 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20211006 0 11.9 11.97 11.8 11.86 153263 11.7513 down down correct
MHK.US Mohawk Industries Inc 20211006 0 175.68 180.09 174.68 179.12 493600 179.12 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211006 0 21.5 22.25 21.48 21.99 9100 21.99 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211006 0 14.39 14.44 14.31 14.33 37687 14.1692 down down correct
MHNC.US Maiden Holdings North America Ltd 20211006 0 23.7 23.86 23.57 23.78 12099 23.2985 up up correct
MIC.US Macquarie Infrastructure Corporation 20211006 0 40.55 40.71 40.49 40.68 2215400 3.3114 up up correct
MIN.US MFS Intermediate Income Trust 20211006 0 3.65 3.65 3.61 3.63 298129 3.5534 down down correct
MIO.US MIO 20211006 0 19.9 20.039 19.82 19.889 23900 19.8111 down up incorrect
MIR.US Mirion Technologies Inc 20211006 0 10.04 10.08 10.03 10.04 5015205 10.04
MIT.US Mason Industrial Technology Inc 20211006 0 9.71 9.75 9.71 9.75 23900 9.75 up up correct
MITT.US PC 20211006 0 25.05 25.05 24.9 25 20460 24.5063 down down correct
MIXT.US MiX Telematics Limited 20211006 0 12.89 13 12.504 13 12532 12.9311 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211006 0 15.54 15.7 15.5 15.67 28354 15.4983 up up correct
MKC.US V 20211006 0 79.74 79.74 79.27 79.27 900 78.627 down down correct
MKFG.US WS 20211006 0 6.07 6.19 5.9 6.16 429014 6.16 up up correct
MKL.US Markel Corporation 20211006 0 1218.87 1244.4399 1215.89 1244.4399 37400 1244.4399 up up correct
ML.US MoneyLion Inc 20211006 0 5.86 6.3898 5.82 6.21 901692 6.21 up up correct
MLI.US Mueller Industries Inc 20211006 0 42.46 42.74 41.265 42.21 220482 42.1101 down down correct
MLM.US Martin Marietta Materials Inc 20211006 0 349.4 357.51 349.4 357.31 354799 356.789 up up correct
MLNK.US MeridianLink Inc. 20211006 0 22.27 22.676 21.76 22.49 122800 22.49 up up correct
MLP.US Maui Land & Pineapple Company Inc 20211006 0 10.38 10.38 10.32 10.32 3400 10.32 down down correct
MLR.US Miller Industries Inc 20211006 0 34.5 34.5 33.78 33.85 29545 33.6691 down down correct
MMC.US Marsh & McLennan Companies Inc 20211006 0 153.12 155.32 152.22 155.25 1896400 154.715 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211006 0 21.46 21.46 21.24 21.34 51887 21.0857 down down correct
MMI.US Marcus & Millichap Inc 20211006 0 42.93 43.18 42.49 43.17 147100 43.17 up up correct
MMM.US 3M Company 20211006 0 176.63 178.55 175.52 178.4 2057792 176.9599 up up correct
MMP.US Magellan Midstream Partners L.P 20211006 0 45.87 46.15 45.58 45.75 827731 44.8156 down up incorrect
MMS.US Maximus Inc 20211006 0 83.68 84.265 82.49 84.01 239132 83.7365 up up correct
MMT.US MFS Multimarket Income Trust 20211006 0 6.49 6.49 6.396 6.42 60686 6.3525 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20211006 0 13.29 13.29 13.16 13.18 53244 13.0591 down down correct
MN.US Manning & Napier Inc 20211006 0 9.38 9.44 9.11 9.31 23078 9.2561 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20211006 0 15.56 15.59 15.51 15.54 8493 15.2704 down down correct
MNR.US PC 20211006 0 25.2 25.21 25.17 25.1899 35411 24.8114 down down correct
MNRL.US Brigham Minerals Inc 20211006 0 20.09 20.3 19.57 19.9 130400 19.5335 down down correct
MNSO.US MINISO Group Holding Limited 20211006 0 15.27 15.35 14.69 15.15 301300 15.15 down down correct
MO.US Altria Group Inc 20211006 0 45.8 46.575 45.7169 46.45 5471893 45.5749 up up correct
MOD.US Modine Manufacturing Company 20211006 0 11.94 12 11.46 11.51 310300 11.51 down down correct
MODN.US Model N Inc 20211006 0 32.63 33.19 32.52 32.84 86600 32.84 up down incorrect
MOG.US A 20211006 0 78.19 78.58 76.41 78.24 55587 77.9955 up down incorrect
MOGU.US MOGU Inc 20211006 0 0.97 0.98 0.93 0.965 19700 0.965 down down correct
MOH.US Molina Healthcare Inc 20211006 0 266.98 270.53 261.89 270.51 197900 270.51 up down incorrect
MOS.US The Mosaic Company 20211006 0 38.02 38.49 37.095 38.36 4278983 38.2759 up up correct
MOTV.US WS 20211006 0 9.88 9.88 9.8507 9.86 114063 9.86 down up incorrect
MOV.US Movado Group Inc 20211006 0 32.48 32.685 31.58 31.68 82965 31.4943 down down correct
MP.US WS 20211006 0 30.17 30.29 28.85 29.57 2439133 29.57 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211006 0 16 16.08 15.99 16.02 15408 15.86 up up correct
MPC.US Marathon Petroleum Corporation 20211006 0 62.49 63.4 61.44 62.86 9077654 62.3086 up up correct
MPLN.US WS 20211006 0 5.11 5.21 5.07 5.09 3363154 5.09 down down correct
MPLX.US MPLX LP 20211006 0 28.95 29.09 28.67 29 1580667 27.8385 up up correct
MPV.US Barings Participation Investors 20211006 0 13.82 13.82 13.56 13.7899 33204 13.4055 down down correct
MPW.US Medical Properties Trust Inc 20211006 0 19.74 19.955 19.45 19.95 5398917 19.7002 up up correct
MPX.US Marine Products Corporation 20211006 0 12.62 12.93 12.43 12.71 28148 12.594 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20211006 0 14.5 14.52 14.42 14.47 24709 14.3101 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211006 0 15.99 16.11 15.9791 16.1 50123 15.9155 up up correct
MRC.US MRC Global Inc 20211006 0 7.57 7.67 7.2 7.37 1074100 7.37 down down correct
MRK.US Merck & Co. Inc 20211006 0 81.5 81.68 80.15 80.66 17607980 79.902 down down correct
MRO.US Marathon Oil Corporation 20211006 0 15.03 15.34 14.76 15.09 24086420 15.0359 up up correct
MS.US PL 20211006 0 26.49 26.65 26.37 26.62 14061 26.62 up up correct
MSA.US MSA Safety Incorporated 20211006 0 148.06 149.32 146.6 149.14 64651 148.7133 up up correct
MSB.US Mesabi Trust 20211006 0 31.5 33.01 31.28 32.69 49067 31.028 up up correct
MSC.US Studio City International Holdings Limited 20211006 0 8.91 8.91 8.36 8.36 700 8.36 down down correct
MSCI.US MSCI Inc 20211006 0 596.05 601.9 588.03 599.94 252163 598.9842 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211006 0 9.03 9.04 8.83 9.02 45221 8.8972 down up incorrect
MSGE.US W 20211006 0 69.48 71.72 68.55 71.53 338947 71.53 up up correct
MSGS.US W 20211006 0 187.61 189.5 186.51 189.35 87139 189.35 up up correct
MSI.US Motorola Solutions Inc 20211006 0 230.93 233.84 228.61 233.76 769042 233.0586 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20211006 0 81.76 83.71 81.36 83.67 329661 82.9361 up down incorrect
MSP.US Datto Holding Corp 20211006 0 22.23 22.45 22.15 22.39 142227 22.39 up down incorrect
MT.US ArcelorMittal 20211006 0 28.17 28.48 27.78 28.39 3739500 28.39 up up correct
MTAL.US WS 20211006 0 9.82 9.82 9.8 9.8 2885 9.8 down down correct
MTB.US M&T Bank Corporation 20211006 0 152.49 152.64 148.76 152.24 993101 151.0536 down up incorrect
MTCN.US Arcelormittal 20211006 0 67 67.49 66.22 67.32 9800 67.32 up up correct
MTD.US Mettler 20211006 0 1377.9301 1389.5601 1367.7 1384.5 84300 1384.5 up down incorrect
MTDR.US Matador Resources Company 20211006 0 39.87 40.39 37.9 38.67 2571948 38.627 down down correct
MTG.US MGIC Investment Corporation 20211006 0 15.46 15.62 15.19 15.62 2510472 15.5405 up up correct
MTH.US Meritage Homes Corporation 20211006 0 96.63 98.78 96 97.88 240000 97.88 up up correct
MTL.US P 20211006 0 1.81 1.89 1.78 1.78 76883 1.78 down down correct
MTN.US Vail Resorts Inc 20211006 0 340.76 344.13 338.03 342.88 292465 341.9718 up up correct
MTOR.US Meritor Inc 20211006 0 23.7 24.34 23.46 24.01 727800 24.01 up up correct
MTR.US Mesa Royalty Trust 20211006 0 6.24 6.24 5.47 5.58 95854 5.4631 down down correct
MTRN.US Materion Corporation 20211006 0 69.06 69.85 68.495 69.78 65004 69.6895 up up correct
MTW.US The Manitowoc Company Inc 20211006 0 21.54 21.75 20.78 21.07 216800 21.07 down down correct
MTX.US Minerals Technologies Inc 20211006 0 71.49 71.66 70.27 70.87 166937 70.8213 down down correct
MTZ.US MasTec Inc 20211006 0 87.61 88.87 84.8 86.67 586900 86.67 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20211006 0 15.12 15.2008 15.04 15.06 42379 14.7802 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211006 0 15.51 15.6 15.44 15.44 58210 15.28 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211006 0 13.84 13.92 13.685 13.79 30386 13.6361 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211006 0 5.85 5.93 5.85 5.93 2621300 5.93 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20211006 0 0.665 0.68 0.665 0.68 63100 0.68 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211006 0 15.23 15.33 15.19 15.29 50986 15.129 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211006 0 15.6 15.6596 15.5 15.54 72924 15.353 down down correct
MUR.US Murphy Oil Corporation 20211006 0 26.77 27.39 26.11 26.51 2639558 26.3942 down down correct
MUSA.US Murphy USA Inc 20211006 0 163.84 165.15 161.955 163.46 218339 163.182 down down correct
MUX.US McEwen Mining Inc 20211006 0 1.04 1.07 1.03 1.07 2027500 1.07 up up correct
MVF.US BlackRock MuniVest Fund Inc 20211006 0 9.52 9.55 9.47 9.48 62910 9.3801 down down correct
MVO.US MV Oil Trust 20211006 0 9.19 9.35 8.915 9 323458 8.628 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20211006 0 15.15 15.44 15.1119 15.4 14586 15.2234 up up correct
MWA.US Mueller Water Products Inc 20211006 0 15.51 15.78 15.295 15.76 1026595 15.7073 up up correct
MX.US Magnachip Semiconductor Corporation 20211006 0 17.65 17.65 17.34 17.54 200300 17.54 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20211006 0 10.58 10.59 10.45 10.49 7200 10.49 down down correct
MXF.US The Mexico Fund Inc 20211006 0 14.65 14.85 14.65 14.77 14834 14.5965 up up correct
MXL.US MaxLinear Inc 20211006 0 48.6 49.85 47.67 48.94 567200 48.94 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20211006 0 15.23 15.28 15.208 15.25 8453 14.9962 up up correct
MYD.US BlackRock MuniYield Fund Inc 20211006 0 14.63 14.68 14.58 14.61 48124 14.4496 down down correct
MYE.US Myers Industries Inc 20211006 0 20.14 20.36 19.865 20.08 96025 19.9415 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211006 0 14.51 14.6 14.51 14.57 49467 14.4173 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211006 0 15.45 15.61 15.43 15.45 21532 15.2674
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211006 0 13.81 13.86 13.78 13.82 55288 13.6702 up up correct
MYOV.US Myovant Sciences Ltd 20211006 0 20.75 20.75 19.91 20.16 623300 20.16 down down correct
MYTE.US MYT Netherlands Parent B.V 20211006 0 24.88 25.54 24.56 25.43 131100 25.43 up up correct
NABL.US W 20211006 0 12.44 13.08 12.34 13 465485 13 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20211006 0 15.64 15.64 15.46 15.51 224678 15.3475 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20211006 0 15.39 15.45 15.33 15.41 448563 15.2359 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211006 0 14.64 14.64 14.44 14.57 34470 14.426 down down correct
NAPA.US The Duckhorn Portfolio Inc 20211006 0 21.64 22.48 20.4 22.37 985221 22.37 up up correct
NAT.US Nordic American Tankers Limited 20211006 0 2.65 2.69 2.57 2.65 2192722 2.6353
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211006 0 15.67 16.0957 15.67 15.75 9480 15.6033 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20211006 0 22.87 22.9799 22.57 22.57 61139 22.2491 down down correct
NBHC.US National Bank Holdings Corporation 20211006 0 41.16 41.84 40.635 41.8 78047 41.5982 up up correct
NBR.US Nabors Industries Ltd 20211006 0 104.5 104.5 98.945 100.44 190732 100.44 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211006 0 18.7 18.83 18.51 18.78 136200 18.4708 up up correct
NC.US NACCO Industries Inc 20211006 0 32.29 32.68 31.59 32.68 8123 32.4684 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20211006 0 10.29 10.34 10.28 10.31 33492 10.2365 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20211006 0 27.36 27.78 26.89 27.59 12936600 27.59 up up correct
NCR.US NCR Corporation 20211006 0 40.92 42.04 40.64 41.92 1091800 41.92 up up correct
NCV.US PA 20211006 0 26.4 26.5 26.4 26.49 1406 26.1388 up up correct
NCZ.US PA 20211006 0 26.3 26.46 26.3 26.3 5546 26.3
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211006 0 15.95 16 15.88 15.95 93000 15.7205
NDP.US Tortoise Energy Independence Fund Inc 20211006 0 22.43 22.57 21.77 22.26 60498 21.9593 down down correct
NE.US Noble Corporation 20211006 0 27.98 27.98 26.88 27.22 119700 27.22 down down correct
NEA.US Nuveen AMT 20211006 0 15.05 15.14 15.04 15.07 353601 14.8975 up up correct
NEE.US PP 20211006 0 51.17 51.95 51.0972 51.95 118160 51.95 up up correct
NEM.US Newmont Corporation 20211006 0 53.52 54.55 53.0325 54.53 5997617 53.9981 up up correct
NEP.US NextEra Energy Partners LP 20211006 0 76.49 77.085 75.55 76.96 204820 76.3576 up up correct
NET.US Cloudflare Inc 20211006 0 123.98 135.105 123.98 133.44 7620100 133.44 up up correct
NETI.US Eneti Inc 20211006 0 16.99 17.1 16.6 16.71 25313 16.6853 down up incorrect
NEU.US NewMarket Corporation 20211006 0 347.65 349.95 345.47 348.45 64856 346.2397 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20211006 0 15.55 15.6887 15.53 15.53 31513 15.3429 down down correct
NEW.US Puxin Limited 20211006 0 0.5 0.555 0.5 0.551 781000 0.551 up down incorrect
NEWR.US New Relic Inc 20211006 0 72.66 74.49 72.38 73.95 411600 73.95 up up correct
NEX.US NexTier Oilfield Solutions Inc 20211006 0 4.7 4.78 4.51 4.61 1489200 4.61 down down correct
NEXA.US Nexa Resources S.A 20211006 0 8.2 8.606 8 8.58 246200 8.58 up up correct
NFG.US National Fuel Gas Company 20211006 0 55.25 55.96 54.645 55.95 327581 55.5553 up up correct
NFH.US WS 20211006 0 11.33 11.5 11.33 11.35 344536 11.35 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211006 0 14.71 14.82 14.64 14.82 160246 14.608 up down incorrect
NGAB.US WS 20211006 0 9.98 9.98 9.93 9.94 544232 9.94 down up incorrect
NGC.US WT 20211006 0 0.8575 0.8575 0.8575 0.8575 5 0.8575
NGG.US National Grid plc 20211006 0 61 61.82 60.98 61.72 279982 60.6377 up down incorrect
NGL.US PC 20211006 0 13.74 14.15 13.74 14.06 987 14.06 up up correct
NGS.US Natural Gas Services Group Inc 20211006 0 12.26 12.93 11.69 12.01 161500 12.01 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211006 0 11.1 11.31 10.94 11.22 66030 11.22 up down incorrect
NGVT.US Ingevity Corporation 20211006 0 73.19 74.16 72.33 74.15 275100 74.15 up up correct
NHF.US PA 20211006 0 22.08 22.09 22.02 22.0699 6787 22.0699 down down correct
NHI.US National Health Investors Inc 20211006 0 52.25 53 51.775 52.91 432516 52.085 up up correct
NI.US PB 20211006 0 27.24 27.38 27.03 27.37 140000 26.9664 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211006 0 14.76 14.8 14.7 14.72 47209 14.5826 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20211006 0 29.08 29.46 29.05 29.46 71847 27.4536 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20211006 0 10.6 10.65 10.48 10.52 42868 10.4571 down down correct
NIMC.US NiSource Inc 20211006 0 103.31 104.965 103.26 104.965 23600 103.0741 up down incorrect
NINE.US Nine Energy Service Inc 20211006 0 2.11 2.15 1.98 2.09 341500 2.09 down down correct
NIO.US NIO Inc 20211006 0 33.41 34.16 33.17 33.66 22885100 33.66 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211006 0 14.8 14.8 14.55 14.63 18859 14.5048 down down correct
NJR.US New Jersey Resources Corporation 20211006 0 36.43 36.99 35.7 36.99 424935 36.6553 up up correct
NKE.US NIKE Inc 20211006 0 148 149.46 147.51 148.8 7610726 148.533 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211006 0 13.72 13.78 13.72 13.78 17177 13.6455 up up correct
NKX.US Nuveen California AMT 20211006 0 16.34 16.39 16.3 16.32 56882 16.1513 down down correct
NL.US NL Industries Inc 20211006 0 5.95 6.07 5.76 5.84 16772 5.783 down down correct
NLS.US Nautilus Inc 20211006 0 9.08 9.36 8.95 9.31 601200 9.31 up down incorrect
NLSN.US Nielsen Holdings plc 20211006 0 19.08 19.265 18.76 19.2 3551768 19.1473 up up correct
NLY.US PI 20211006 0 26.46 26.57 26.3114 26.5 29480 26.5 up up correct
NM.US PH 20211006 0 15.5195 15.87 15.51 15.87 13621 15.87 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211006 0 14.99 15.01 14.82 15.01 174000 14.8308 up up correct
NMG.US Nouveau Monde Graphite Inc 20211006 0 5.99 6.03 5.781 5.9 60900 5.9 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20211006 0 11.53 11.56 11.44 11.44 23751 11.3607 down down correct
NMM.US Navios Maritime Partners L.P 20211006 0 31.67 32.84 31.32 32.6 241475 32.5451 up up correct
NMPRH.US Navios Maritime Holdings Inc 20211006 0 15.52 15.87 15.51 15.87 13621 15.87 up up correct
NMR.US Nomura Holdings Inc 20211006 0 4.9 4.96 4.87 4.95 336300 4.95 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211006 0 16.0682 16.0682 16 16 3412 15.8382 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211006 0 15.6507 15.66 15.65 15.66 1953 15.5307 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211006 0 14.64 14.6692 14.41 14.62 645593 14.4295 down down correct
NNI.US Nelnet Inc 20211006 0 82.17 82.62 81.53 82.53 53023 82.3031 up down incorrect
NNN.US National Retail Properties Inc 20211006 0 44.22 44.88 43.64 44.88 1088324 44.3687 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211006 0 10.03 10.0535 9.8906 10.01 16349 9.9405 down down correct
NOA.US North American Construction Group Ltd 20211006 0 15.01 15.27 14.4 15.06 45497 15.0278 up up correct
NOAH.US Noah Holdings Limited 20211006 0 35.36 36.14 35.36 35.79 47900 35.79 up up correct
NOC.US Northrop Grumman Corporation 20211006 0 368.7 377.47 366.565 377.32 840021 377.32 up up correct
NOK.US Nokia Corporation 20211006 0 5.63 5.67 5.54 5.65 24246800 5.65 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20211006 0 15.42 15.42 15.42 15.42 2123 15.2852
NOMD.US Nomad Foods Limited 20211006 0 28.73 28.82 28.18 28.75 1036200 28.75 up up correct
NOV.US NOV Inc 20211006 0 13.845 14.09 13.47 13.71 5385798 13.6516 down down correct
NOVA.US Sunnova Energy International Inc 20211006 0 31 32.78 30.22 32.19 1609200 32.19 up up correct
NOW.US ServiceNow Inc 20211006 0 627.34 635.76 621.4 629.36 1038300 629.36 up up correct
NP.US Neenah Inc 20211006 0 47.06 47.68 46.31 47.55 44337 47.1295 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20211006 0 19.11 19.38 19.06 19.38 75400 19.0572 up up correct
NPK.US National Presto Industries Inc 20211006 0 82.83 82.83 81.5 82.01 19300 82.01 down up incorrect
NPO.US EnPro Industries Inc 20211006 0 87.89 88.42 85.6 88.34 64277 88.1121 up up correct
NPTN.US NeoPhotonics Corporation 20211006 0 8.5 8.63 8.45 8.5 178300 8.5
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211006 0 16.51 16.7286 16.36 16.574 2629 16.4273 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211006 0 14.79 14.79 14.74 14.78 22499 14.6164 down up incorrect
NR.US Newpark Resources Inc 20211006 0 3.44 3.47 3.27 3.43 414100 3.43 down down correct
NRDY.US WS 20211006 0 9.85 9.96 9.31 9.57 874342 9.57 down down correct
NREF.US PA 20211006 0 26.15 26.15 26.15 26.15 0 26.15
NRG.US NRG Energy Inc 20211006 0 40.63 40.96 40.05 40.94 1428969 40.6144 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211006 0 12.67 12.82 12.2401 12.54 124958 12.3747 down down correct
NRK.US Nuveen New York AMT 20211006 0 13.92 14 13.87 13.97 90687 13.8253 up down incorrect
NRP.US Natural Resource Partners L.P 20211006 0 25.75 25.75 25.2 25.55 19967 25.1776 down down correct
NRT.US North European Oil Royalty Trust 20211006 0 10.3 10.36 9.9 10.3 58697 10.1224
NRUC.US National Rural Utilities Cooperative Finance Corp 20211006 0 27.25 27.42 27.22 27.41 14500 27.0707 up up correct
NRZ.US PC 20211006 0 23.33 23.49 23.26 23.32 37680 22.9246 down down correct
NS.US PC 20211006 0 24.75 25.1 24.61 25.075 35416 24.526 up up correct
NSA.US PA 20211006 0 52.02 53.89 51.57 53.85 754366 53.5399 up up correct
NSC.US Norfolk Southern Corporation 20211006 0 252.75 263.37 252.61 262.53 1984497 261.5351 up up correct
NSCO.US WS 20211006 0 218.9 222.7 218.3 222.7 412 222.7 up up correct
NSH.US WS 20211006 0 179.1631 179.1631 179.1631 179.1631 6126 179.1631
NSL.US Nuveen Senior Income Fund 20211006 0 5.92 5.92 5.865 5.88 214874 5.7803 down up incorrect
NSP.US Insperity Inc 20211006 0 116.17 117.61 114.73 117.55 170870 115.0822 up up correct
NSTB.US WS 20211006 0 9.9 9.94 9.9 9.93 13998 9.93 up down incorrect
NSTC.US WS 20211006 0 9.76 9.77 9.73 9.77 16832 9.77 up up correct
NSTD.US WS 20211006 0 9.7 9.8 9.7 9.79 17680 9.79 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20211006 0 36.58 36.948 36.01 36.75 91222 36.3357 up up correct
NTCO.US Natura &Co Holding S.A 20211006 0 15.52 16.11 15.41 16.08 871300 16.08 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20211006 0 29.76 29.76 29.22 29.41 18847 28.8847 down down correct
NTP.US Nam Tai Property Inc 20211006 0 23.5 25.81 23.21 25.7 97100 25.7 up up correct
NTR.US Nutrien Ltd 20211006 0 67.94 68.28 66.58 68 2300786 67.5887 up down incorrect
NTST.US NETSTREIT Corp 20211006 0 23.46 24.16 23.44 24.08 354436 23.86 up up correct
NTZ.US Natuzzi S.p.A 20211006 0 16.75 17.14 16.25 16.48 16200 16.48 down down correct
NUE.US Nucor Corporation 20211006 0 95.38 97.36 94.08 95.99 3402158 95.5723 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211006 0 15.91 15.97 15.84 15.95 19355 15.781 up up correct
NUS.US Nu Skin Enterprises Inc 20211006 0 40.19 40.9599 39.51 40.29 574536 39.9609 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20211006 0 11.47 11.54 11.43 11.47 169777 11.3821
NUVB.US WS 20211006 0 9.97 10.09 9.88 9.93 335850 9.93 down down correct
NUW.US Nuveen AMT 20211006 0 16.67 16.75 16.67 16.75 12093 16.4471 up up correct
NVG.US Nuveen AMT 20211006 0 16.77 16.84 16.71 16.79 232258 16.5689 up up correct
NVGS.US Navigator Holdings Ltd 20211006 0 8.67 8.68 8.43 8.58 36400 8.58 down down correct
NVR.US NVR Inc 20211006 0 4750.0098 4841.9199 4750.0098 4803.5 18900 4803.5 up down incorrect
NVRO.US Nevro Corp 20211006 0 117 118.48 114.095 118.31 391900 118.31 up up correct
NVS.US Novartis AG 20211006 0 81.38 81.96 81.01 81.79 1801500 81.79 up down incorrect
NVST.US Envista Holdings Corporation 20211006 0 40.78 40.8 39.82 40.47 1829600 40.47 down down correct
NVT.US nVent Electric plc 20211006 0 32.11 32.43 31.41 32 839904 31.8293 down down correct
NVTA.US Invitae Corporation 20211006 0 26.02 26.47 25.75 26.1 1477700 26.1 up up correct
NWG.US NatWest Group plc 20211006 0 6.24 6.29 6.19 6.28 1137300 6.28 up up correct
NWN.US Northwest Natural Holding Company 20211006 0 46.84 47.32 45.865 47.3 121685 46.8063 up up correct
NX.US Quanex Building Products Corporation 20211006 0 21.44 21.565 21.155 21.34 136109 21.2667 down down correct
NXC.US Nuveen California Select Tax 20211006 0 15.78 15.78 15.65 15.72 20986 15.5598 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211006 0 15.31 15.41 15.2304 15.3 51485 15.127 down down correct
NXN.US Nuveen New York Select Tax 20211006 0 13.75 13.7501 13.68 13.6801 3399 13.5774 down down correct
NXP.US Nuveen Select Tax 20211006 0 17.32 17.32 17.2 17.2059 31427 17.0652 down down correct
NXQ.US Nuveen Select Tax 20211006 0 15.48 15.636 15.48 15.6 13805 15.4605 up down incorrect
NXR.US Nuveen Select Tax 20211006 0 17.16 17.2512 17.1006 17.21 7213 17.0203 up up correct
NXRT.US NexPoint Residential Trust Inc 20211006 0 62.42 64.01 62.29 63.85 61743 63.5401 up up correct
NXU.US Novus Capital Corporation II 20211006 0 9.87 9.87 9.85 9.85 115200 9.85 down down correct
NYC.US New York City REIT Inc 20211006 0 8 8.36 8 8.36 26024 8.2605 up up correct
NYCB.US PU 20211006 0 52.98 53 52.32 52.7501 4385 52.7501 down up incorrect
NYT.US The New York Times Company 20211006 0 49.61 51.85 49.49 51.62 1443752 51.55 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20211006 0 16.45 16.51 16.42 16.48 143801 16.2893 up up correct
O.US Realty Income Corporation 20211006 0 66.09 67.805 65.73 67.75 3976633 67.2882 up up correct
OACB.US WS 20211006 0 9.8 9.84 9.8 9.82 300341 9.82 up up correct
OAK.US PB 20211006 0 26.63 26.7 26.5402 26.6 59527 26.1929 down down correct
OC.US Owens Corning 20211006 0 87.13 88.915 86.56 88.76 867317 88.507 up up correct
OCA.US Omnichannel Acquisition Corp 20211006 0 9.87 9.91 9.87 9.89 73300 9.89 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20211006 0 3.64 3.74 3.57 3.69 808100 3.69 up up correct
OCN.US Ocwen Financial Corporation 20211006 0 28.44 28.47 27.75 27.76 19400 27.76 down up incorrect
ODC.US Oil 20211006 0 34.58 34.855 34.45 34.59 7919 34.3319 up up correct
OEC.US Orion Engineered Carbons S.A 20211006 0 18.65 18.695 18.1 18.44 205000 18.44 down up incorrect
OFC.US Corporate Office Properties Trust 20211006 0 27.37 27.85 27.01 27.8 522800 27.8 up up correct
OFG.US OFG Bancorp 20211006 0 25.45 25.96 25.38 25.77 256384 25.6556 up up correct
OG.US Onion Global Limited 20211006 0 9.32 9.9 9.19 9.4 125000 9.4 up up correct
OGE.US OGE Energy Corp 20211006 0 33.22 33.69 32.79 33.68 999100 33.2689 up up correct
OGN.US Organon & Co 20211006 0 32.23 33.14 31.92 33.07 2533341 32.777 up up correct
OGS.US ONE Gas Inc 20211006 0 66.83 67.35 65.42 67.35 179935 66.7819 up up correct
OHI.US Omega Healthcare Investors Inc 20211006 0 29.44 29.73 28.915 29.7 2328799 29.034 up up correct
OI.US O 20211006 0 14.24 14.62 13.89 14.25 819000 14.25 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20211006 0 7.75 7.78 7.72 7.76 135745 7.6708 up up correct
OIBR.US C 20211006 0 0.815 0.815 0.7841 0.7857 2701556 0.7857 down down correct
OII.US Oceaneering International Inc 20211006 0 14.47 14.64 13.36 13.4 1092500 13.4 down down correct
OIS.US Oil States International Inc 20211006 0 6.69 6.79 6.22 6.24 776900 6.24 down down correct
OKE.US ONEOK Inc 20211006 0 59.57 60.26 58.5257 60.1 2414484 59.2421 up up correct
OLN.US Olin Corporation 20211006 0 48.85 49.67 47.42 48.56 1117328 48.4001 down down correct
OLO.US Olo Inc 20211006 0 27.99 28.93 27.83 28.35 784800 28.35 up up correct
OLP.US One Liberty Properties Inc 20211006 0 30.99 31.78 30.82 31.67 31451 31.2614 up up correct
OMC.US Omnicom Group Inc 20211006 0 74.67 75.38 74.21 75.24 1707114 74.5188 up up correct
OMF.US OneMain Holdings Inc 20211006 0 56.65 57.24 55.84 57 751000 56.2445 up up correct
OMI.US Owens & Minor Inc 20211006 0 32 32 30.97 31.41 628217 31.4081 down up incorrect
ONE.US OneSmart International Education Group Limited 20211006 0 0.377 0.41 0.377 0.4 2017000 0.4 up up correct
ONON.US On Holding AG 20211006 0 30 30.22 29.22 29.59 743400 29.59 down down correct
ONTF.US ON24 Inc 20211006 0 19 19.31 18.95 19.1 503200 19.1 up up correct
ONTO.US Onto Innovation Inc 20211006 0 72.33 73.54 72.1 72.71 153300 72.71 up up correct
OOMA.US Ooma Inc 20211006 0 19.3 19.64 19.258 19.61 76200 19.61 up up correct
OPA.US WS 20211006 0 9.88 9.97 9.88 9.9 68710 9.9 up up correct
OPAD.US WS 20211006 0 7.61 8.0533 7.56 7.65 1020096 7.65 up up correct
OPFI.US WS 20211006 0 7.7 7.999 7.35 7.47 58657 7.47 down down correct
OPY.US Oppenheimer Holdings Inc 20211006 0 47.44 48.6299 47.21 48.23 103916 47.0263 up down incorrect
OR.US Osisko Gold Royalties Ltd 20211006 0 11.36 11.66 11.32 11.65 443616 11.6077 up up correct
ORA.US Ormat Technologies Inc 20211006 0 68.6 70.13 67.665 69.79 244701 69.6846 up up correct
ORAN.US Orange S.A 20211006 0 10.86 10.88 10.78 10.88 670459 10.5248 up down incorrect
ORC.US Orchid Island Capital Inc 20211006 0 4.92 4.97 4.92 4.97 2111032 4.7724 up up correct
ORCC.US Owl Rock Capital Corporation 20211006 0 14.12 14.25 14.09 14.25 943724 13.9451 up up correct
ORCL.US Oracle Corporation 20211006 0 90.42 91.5 89.65 91.34 10268250 91.0234 up up correct
ORI.US Old Republic International Corporation 20211006 0 23.84 24.08 23.605 24.05 1741368 23.8324 up up correct
ORN.US Orion Group Holdings Inc 20211006 0 5.07 5.1 4.97 5.04 123400 5.04 down down correct
OSCR.US Oscar Health Inc 20211006 0 15.95 16.53 15.76 16.43 722400 16.43 up up correct
OSG.US Overseas Shipholding Group Inc 20211006 0 2.13 2.16 2.08 2.13 179931 2.13
OSH.US Oak Street Health Inc 20211006 0 41.01 41.5 39.85 40.95 1264400 40.95 down down correct
OSI.US UN 20211006 0 9.89 9.89 9.89 9.89 0 9.89
OSK.US Oshkosh Corporation 20211006 0 104.81 106.06 103.1 104.97 577497 104.6345 up up correct
OTIS.US W 20211006 0 82.79 83.5 81.2104 82.87 1916948 82.87 up up correct
OUST.US WS 20211006 0 7.28 7.3994 7.16 7.2 582044 7.2 down down correct
OUT.US Outfront Media Inc. (REIT) 20211006 0 25.6 26.17 25.36 26.11 1916200 26.0022 up up correct
OVV.US Ovintiv Inc 20211006 0 35.48 35.975 34.15 35.7 4918853 35.5474 up up correct
OWL.US WT 20211006 0 4.67 4.7 4.32 4.55 38949 4.55 down down correct
OWLT.US WS 20211006 0 4.06 4.39 3.89 4.32 655643 4.32 up up correct
OXM.US Oxford Industries Inc 20211006 0 93.01 93.36 89.48 91.17 146137 90.7512 down down correct
OXY.US Occidental Petroleum Corporation 20211006 0 31.81 32.55 31.26 32 22400601 31.9896 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211006 0 119.89 122.4 119 121.88 36600 121.88 up up correct
PACK.US Ranpak Holdings Corp 20211006 0 28.65 29.6 28.4 29 241500 29 up up correct
PAG.US Penske Automotive Group Inc 20211006 0 101.05 102.14 100.27 101.31 304745 100.8901 up down incorrect
PAGS.US PagSeguro Digital Ltd 20211006 0 45.04 45.76 44.41 45.02 3237000 45.02 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211006 0 15.92 15.9699 15.6746 15.73 5752 15.5928 down down correct
PAM.US Pampa Energía S.A 20211006 0 18.14 18.3 17.54 17.77 169900 17.77 down down correct
PAR.US PAR Technology Corporation 20211006 0 60.14 64.74 60.14 63.62 368700 63.62 up up correct
PARR.US Par Pacific Holdings Inc 20211006 0 15.31 15.54 14.74 15.14 237000 15.14 down down correct
PATH.US UiPath Inc 20211006 0 49.5 51.66 49.4 51.32 5747011 51.32 up up correct
PAY.US Paymentus Holdings Inc 20211006 0 22.93 23.59 22.56 23.53 92400 23.53 up up correct
PAYC.US Paycom Software Inc 20211006 0 493.56 507.51 492.775 507.49 245000 507.49 up up correct
PB.US Prosperity Bancshares Inc 20211006 0 71.33 71.5 70.2 71.36 468598 70.8474 up up correct
PBA.US Pembina Pipeline Corporation 20211006 0 31.67 31.7801 31.36 31.73 620084 31.2366 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211006 0 25.5 25.5 25.4 25.4009 4373 24.9795 down up incorrect
PBF.US PBF Energy Inc 20211006 0 13.05 13.92 12.64 13.8 5133300 13.8 up up correct
PBFX.US PBF Logistics LP 20211006 0 13.26 13.335 13.11 13.24 77113 12.9509 down down correct
PBH.US Prestige Consumer Healthcare Inc 20211006 0 56.2 57.06 55.8 56.99 137700 56.99 up up correct
PBI.US Pitney Bowes Inc 20211006 0 7.17 7.22 7.025 7.16 1421522 7.1153 down down correct
PBR.US Petróleo Brasileiro S.A. 20211006 0 10.68 10.77 10.515 10.68 22002400 9.5026
PBRA.US Petróleo Brasileiro S.A. 20211006 0 10.42 10.51 10.265 10.43 11025340 10.43 up down incorrect
PBT.US Permian Basin Royalty Trust 20211006 0 6.37 6.4112 6.1301 6.24 49976 6.1899 down down correct
PCF.US High Income Securities Fund 20211006 0 8.99 9.04 8.96 8.99 54192 8.7555
PCG.US PG&E Corporation 20211006 0 9.79 10.22 9.64 10.19 22049300 10.19 up down incorrect
PCGU.US PG&E Corporation 20211006 0 97.37 100.98 96.33 100.84 7000 99.6724 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211006 0 21.65 21.69 21.3 21.49 586517 20.9703 down down correct
PCK.US PIMCO California Municipal Income Fund II 20211006 0 9.63 9.65 9.62 9.64 27065 9.5442 up up correct
PCM.US PCM Fund Inc 20211006 0 11.2 11.34 11.2 11.31 10807 11.0741 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211006 0 18.27 18.5199 18.15 18.37 45068 18.034 up down incorrect
PCOR.US Procore Technologies Inc 20211006 0 91.73 94.49 90.15 92.99 260300 92.99 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20211006 0 18.82 18.97 18.81 18.96 11824 18.7695 up up correct
PD.US PagerDuty Inc 20211006 0 39.6 40.87 39.41 40.31 827100 40.31 up up correct
PDI.US PIMCO Dynamic Income Fund 20211006 0 27.01 27.18 26.8 26.92 368856 26.2574 down down correct
PDM.US Piedmont Office Realty Trust Inc 20211006 0 17.72 18.07 17.52 18.07 365728 17.8689 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211006 0 21.67 21.67 21.54 21.65 259500 20.7819 down down correct
PDS.US Precision Drilling Corporation 20211006 0 41.01 42.57 41.01 41.97 75600 41.97 up up correct
PDT.US John Hancock Premium Dividend Fund 20211006 0 16.72 17 16.61 16.97 37464 16.6829 up up correct
PEAK.US Healthpeak Properties Inc 20211006 0 33.45 33.895 32.99 33.86 2583795 33.5638 up up correct
PEB.US PG 20211006 0 25.28 26.0526 25.28 25.75 17066 25.75 up up correct
PEG.US Public Service Enterprise Group Incorporated 20211006 0 60.25 60.99 59.635 60.95 1920807 60.469 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20211006 0 1.83 1.85 1.78 1.82 311400 1.82 down down correct
PEN.US Penumbra Inc 20211006 0 255.85 259.61 252.015 259.44 145300 259.44 up up correct
PEO.US Adams Natural Resources Fund Inc 20211006 0 16.14 16.21 15.95 16.21 39398 15.6371 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211006 0 15.56 15.679 15.56 15.61 11903 15.3768 up down incorrect
PFE.US Pfizer Inc 20211006 0 42.06 42.2 41.69 42.02 30483844 41.6544 down down correct
PFGC.US Performance Food Group Company 20211006 0 47.52 48.98 46.44 48.58 1353300 48.58 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20211006 0 25.71 25.84 25.61 25.74 68255 25.485 up up correct
PFL.US PIMCO Income Strategy Fund 20211006 0 11.58 11.62 11.54 11.62 58542 11.3706 up up correct
PFN.US PIMCO Income Strategy Fund II 20211006 0 10.05 10.095 10.01 10.07 199122 9.852 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211006 0 12.738 12.74 12.63 12.74 18166 12.5187 up up correct
PFS.US Provident Financial Services Inc 20211006 0 24.13 24.72 23.92 24.71 239858 24.4777 up down incorrect
PFSI.US PennyMac Financial Services Inc 20211006 0 61.38 62.45 61.26 62.43 513492 62.2408 up up correct
PG.US The Procter & Gamble Company 20211006 0 138.99 141.26 138.62 141.19 5333051 140.3203 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20211006 0 10.89 10.9036 10.84 10.87 26310 10.6676 down down correct
PGR.US The Progressive Corporation 20211006 0 91.01 92.4 90.68 92.27 2269736 90.9265 up up correct
PGRE.US Paramount Group Inc 20211006 0 9.09 9.22 9.02 9.2 3181271 9.1239 up up correct
PGTI.US PGT Innovations Inc 20211006 0 19.55 19.84 19.3 19.82 246900 19.82 up up correct
PGZ.US Principal Real Estate Income Fund 20211006 0 15.05 15.17 15.05 15.12 8813 14.8652 up up correct
PH.US Parker 20211006 0 288.67 293.945 284.7 293.58 995584 292.6625 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20211006 0 11.5 11.5 11.48 11.5 40860 11.3336
PHG.US Koninklijke Philips N.V 20211006 0 42.66 43.04 42.47 43.03 1020300 43.03 up up correct
PHI.US PLDT Inc 20211006 0 32.95 33.61 32.67 33.41 138300 33.41 up up correct
PHK.US PIMCO High Income Fund 20211006 0 6.39 6.39 6.35 6.39 332337 6.2461
PHM.US PulteGroup Inc 20211006 0 46.23 47.36 46.08 46.99 1844004 46.8618 up up correct
PHR.US Phreesia Inc 20211006 0 58.01 60.06 58.01 59.98 170600 59.98 up up correct
PHT.US Pioneer High Income Fund Inc 20211006 0 9.89 10.04 9.88 10.04 79946 9.8328 up up correct
PHX.US PHX Minerals Inc 20211006 0 3.24 3.38 3.17 3.23 172158 3.2176 down down correct
PIAI.US WS 20211006 0 9.79 9.82 9.79 9.81 54143 9.81 up down incorrect
PII.US Polaris Inc 20211006 0 121 121.93 119.38 121.36 770129 120.7013 up up correct
PIM.US Putnam Master Intermediate Income Trust 20211006 0 4.08 4.09 4.07 4.08 75445 4.0126
PINE.US Alpine Income Property Trust Inc 20211006 0 18.08 18.53 17.92 18.46 42545 18.1901 up up correct
PING.US Ping Identity Holding Corp 20211006 0 23.77 24.85 23.62 24.84 625200 24.84 up up correct
PINS.US Pinterest Inc 20211006 0 49.15 50.92 49.01 50.36 5441500 50.36 up down incorrect
PIPP.US WS 20211006 0 9.75 9.7899 9.75 9.78 74965 9.78 up up correct
PIPR.US Piper Sandler Companies 20211006 0 147.25 149.38 144.89 148.38 50000 145.6133 up up correct
PJT.US PJT Partners Inc 20211006 0 79.6 81.34 79.04 81.1 108137 81.0456 up down incorrect
PK.US Park Hotels & Resorts Inc 20211006 0 19 19.16 18.435 19.13 2887900 19.13 up up correct
PKE.US Park Aerospace Corp 20211006 0 13.55 13.81 13.38 13.75 97164 13.75 up up correct
PKG.US Packaging Corporation of America 20211006 0 140.7 141.84 138.58 141.21 539641 140.1601 up up correct
PKI.US PerkinElmer Inc 20211006 0 168.44 170.76 168.17 170.25 523196 170.1825 up up correct
PKO.US PIMCO Income Opportunity Fund 20211006 0 25.23 25.27 24.86 25.12 67790 24.5496 down down correct
PKX.US POSCO 20211006 0 66.67 66.98 65.95 66.98 165700 66.98 up down incorrect
PLAN.US Anaplan Inc 20211006 0 58.38 59.96 58.23 59.67 880100 59.67 up up correct
PLD.US Prologis Inc 20211006 0 126.16 127.83 124.5 127.79 2242614 127.2839 up up correct
PLNT.US Planet Fitness Inc 20211006 0 80.25 81.43 79.945 80.07 689600 80.07 down down correct
PLOW.US Douglas Dynamics Inc 20211006 0 37.08 37.99 36.45 37.02 76185 36.7402 down down correct
PLTR.US Palantir Technologies Inc 20211006 0 24.91 25.01 23.35 23.58 125175676 23.58 down down correct
PLYM.US Plymouth Industrial REIT Inc 20211006 0 22.62 23.33 22.55 23.3 103109 23.1448 up up correct
PM.US Philip Morris International Inc 20211006 0 95.52 96.89 95.11 96.64 3309017 95.3416 up down incorrect
PMF.US PIMCO Municipal Income Fund 20211006 0 14.76 14.775 14.72 14.74 8092 14.5786 down down correct
PML.US PIMCO Municipal Income Fund II 20211006 0 14.61 14.6759 14.61 14.64 36717 14.4631 up up correct
PMM.US Putnam Managed Municipal Income Trust 20211006 0 8.24 8.3 8.24 8.26 51157 8.1688 up up correct
PMO.US Putnam Municipal Opportunities Trust 20211006 0 13.48 13.57 13.48 13.51 53724 13.3591 up up correct
PMT.US PennyMac Mortgage Investment Trust 20211006 0 20 20.07 19.81 20.07 589530 19.0942 up up correct
PMX.US PIMCO Municipal Income Fund III 20211006 0 12.51 12.51 12.41 12.41 22394 12.2733 down down correct
PNC.US The PNC Financial Services Group Inc 20211006 0 199.52 201 196.8 200.82 1428491 199.5758 up up correct
PNF.US PIMCO New York Municipal Income Fund 20211006 0 12.63 12.63 12.53 12.53 1887 12.4035 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20211006 0 11.59 11.65 11.42 11.42 18593 11.3022 down up incorrect
PNM.US PNM Resources Inc 20211006 0 49.52 49.82 49.52 49.82 674498 49.4939 up up correct
PNR.US Pentair plc 20211006 0 71.91 72.55 70.72 72.49 1081458 72.2931 up up correct
PNTM.US WS 20211006 0 9.72 9.73 9.71 9.71 44007 9.71 down down correct
PNW.US Pinnacle West Capital Corporation 20211006 0 72.46 74.25 72.07 74.18 686447 73.2261 up up correct
POLY.US Plantronics Inc 20211006 0 24.23 24.63 22.69 23.21 511400 23.21 down down correct
POND.US Angel Pond Holdings Corp 20211006 0 9.754 9.77 9.73 9.73 22600 9.73 down down correct
POR.US Portland General Electric Company 20211006 0 48.22 49.189 47.97 49.11 387670 48.7046 up up correct
POST.US Post Holdings Inc 20211006 0 109.89 109.89 106.2 108.05 534900 108.05 down down correct
PPG.US PPG Industries Inc 20211006 0 144.6 146.88 143.08 146.75 1324283 146.2171 up up correct
PPL.US PPL Corporation 20211006 0 28.11 28.57 27.985 28.55 6228772 28.1438 up up correct
PPT.US Putnam Premier Income Trust 20211006 0 4.55 4.58 4.51 4.58 190364 4.4994 up up correct
PRA.US ProAssurance Corporation 20211006 0 23.25 23.72 23.1 23.59 174968 23.5394 up up correct
PRE.US PJ 20211006 0 26.38 26.67 26.33 26.67 27298 26.67 up down incorrect
PRG.US PROG Holdings Inc 20211006 0 43.64 44.41 42.8 44.37 344900 44.37 up up correct
PRGO.US Perrigo Company plc 20211006 0 48.15 48.75 47.57 48.52 2185800 48.1952 up up correct
PRI.US Primerica Inc 20211006 0 152.34 156.15 151.86 156.05 96597 155.5941 up down incorrect
PRIF.US PI 20211006 0 25.125 25.2717 25.125 25.2 5324 25.2 up up correct
PRLB.US Proto Labs Inc 20211006 0 64.37 68.23 64.11 67.15 457800 67.15 up up correct
PRMW.US Primo Water Corporation 20211006 0 15.9 16.02 15.835 15.95 989953 15.8985 up up correct
PRO.US PROS Holdings Inc 20211006 0 34.94 35.69 34.6 35.07 182400 35.07 up up correct
PRPB.US WS 20211006 0 9.82 9.83 9.82 9.82 160355 9.82
PRPC.US WS 20211006 0 9.76 9.79 9.76 9.79 5521 9.79 up up correct
PRS.US Prudential Financial Inc 20211006 0 26.71 26.89 26.71 26.85 52688 26.5081 up up correct
PRT.US PermRock Royalty Trust 20211006 0 6.83 6.945 6.7 6.79 56931 6.6122 down down correct
PRTY.US Party City Holdco Inc 20211006 0 6.8 7.18 6.71 7.15 2183500 7.15 up up correct
PRU.US Prudential Financial Inc 20211006 0 107.08 108 105.68 107.97 1525914 106.8045 up up correct
PSA.US Public Storage 20211006 0 295 302.09 293.47 301.42 929323 299.7229 up up correct
PSB.US PZ 20211006 0 26.98 27.11 26.87 27.04 48372 27.04 up up correct
PSEC.US PA 20211006 0 23.23 23.39 23.2 23.39 26725 23.39 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211006 0 28.29 28.56 28.29 28.56 18877 27.5162 up up correct
PSFE.US WT 20211006 0 1.64 1.71 1.56 1.65 374041 1.65 up down incorrect
PSN.US Parsons Corporation 20211006 0 33.83 34.25 33.66 34.2 591800 34.2 up up correct
PSO.US Pearson plc 20211006 0 10.14 10.2 10.08 10.18 354300 10.18 up down incorrect
PSPC.US UN 20211006 0 10.1499 10.1499 10.1499 10.1499 252 10.1499
PSTG.US Pure Storage Inc 20211006 0 25.33 25.85 25.12 25.72 3345100 25.72 up up correct
PSTH.US WT 20211006 0 1.2 1.27 1.2 1.22 33621 1.22 up up correct
PSTL.US Postal Realty Trust Inc 20211006 0 17.96 18.34 17.818 18.2 76000 17.9934 up up correct
PSX.US Phillips 66 20211006 0 77.02 78.6784 76.27 78.39 4437321 77.4761 up up correct
PSXP.US Phillips 66 Partners LP 20211006 0 37.65 37.86 37.0974 37.79 218328 36.9488 up up correct
PTA.US Cohen & Steers Tax 20211006 0 24.98 25.24 24.98 25.15 64800 24.6003 up up correct
PTR.US PetroChina Company Limited 20211006 0 52 52.68 51.14 52.39 655200 52.39 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211006 0 18.5 18.67 18.42 18.63 322335 18.2698 up up correct
PUK.US Prudential plc 20211006 0 40.67 41.47 40.48 41.31 838200 41.31 up up correct
PUKPRA.US PUKPRA 20211006 0 26.32 26.38 26.18 26.38 11342 26.38 up up correct
PUMP.US ProPetro Holding Corp 20211006 0 9.65 9.86 9.31 9.53 927000 9.53 down down correct
PV.US Primavera Capital Acquisition Corp 20211006 0 9.76 9.77 9.74 9.75 50600 9.75 down down correct
PVG.US Pretium Resources Inc 20211006 0 10.02 10.4 9.96 10.37 1074100 10.37 up up correct
PVH.US PVH Corp 20211006 0 105.62 107.46 102.7625 104.36 1157339 104.3272 down down correct
PVL.US Permianville Royalty Trust 20211006 0 2.01 2.0199 1.98 2.005 60475 1.9286 down down correct
PWR.US Quanta Services Inc 20211006 0 111.47 112.86 108.56 111.71 1485900 111.71 up up correct
PWSC.US PowerSchool Holdings Inc 20211006 0 23.31 23.73 22.55 23.61 462400 23.61 up up correct
PXD.US Pioneer Natural Resources Company 20211006 0 178.5 183.2 176.92 181.8 2411152 178.175 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20211006 0 10.48 10.55 10.3122 10.36 5428 10.2485 down down correct
PYS.US PPlus Trust Series RRD 20211006 0 23.9404 23.9404 23.9404 23.9404 324 23.1578
PYT.US PPLUS Trust Series GSC 20211006 0 24.69 24.69 24.4 24.41 652 24.2228 down down correct
PZC.US PIMCO California Municipal Income Fund III 20211006 0 11 11.1302 10.9947 11.08 7236 10.9658 up down incorrect
PZN.US Pzena Investment Management Inc 20211006 0 10.22 10.42 10.14 10.31 67116 10.2818 up up correct
QD.US Qudian Inc 20211006 0 1.43 1.47 1.405 1.42 1189800 1.42 down down correct
QFTA.US WS 20211006 0 9.81 9.83 9.81 9.83 640448 9.83 up up correct
QGEN.US QIAGEN N.V 20211006 0 50.86 51.38 50.67 51 998000 51 up up correct
QS.US WS 20211006 0 22.25 22.87 21.96 22.48 5104474 22.48 up up correct
QSR.US Restaurant Brands International Inc 20211006 0 61.3 61.35 59.8 60.75 1863535 60.1899 down down correct
QTWO.US Q2 Holdings Inc 20211006 0 75.44 79.3 75.33 79.24 507300 79.24 up up correct
QUOT.US Quotient Technology Inc 20211006 0 5.53 5.79 5.53 5.78 2082100 5.78 up up correct
QVCC.US QVCC 20211006 0 25.68 25.68 25.33 25.43 158000 25.0434 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211006 0 25.67 25.83 25.6311 25.785 14787 25.3873 up up correct
R.US Ryder System Inc 20211006 0 82.36 83.3 81.6101 83.15 359004 82.5784 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20211006 0 21.42 21.51 21.28 21.49 162841 20.9073 up up correct
RAAS.US Cloopen Group Holding Limited 20211006 0 4.18 4.22 4.07 4.12 299800 4.12 down down correct
RACE.US Ferrari N.V 20211006 0 206.15 208.06 206 207.58 165900 207.58 up up correct
RAD.US Rite Aid Corporation 20211006 0 13.87 14.08 13.59 13.64 1489300 13.64 down down correct
RAMP.US LiveRamp Holdings Inc 20211006 0 45.24 46.18 45.23 46.15 238600 46.15 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20211006 0 63 63.64 62.265 62.86 279471 62.6371 down down correct
RBAC.US WS 20211006 0 9.82 9.85 9.82 9.85 56105 9.85 up up correct
RBC.US Regal Beloit Corporation 20211006 0 138.3 140.21 134.26 138.13 2061035 138.13 down down correct
RBLX.US Roblox Corporation 20211006 0 72.06 74.4 71.1 73.7 6988900 73.7 up up correct
RBOT.US WT 20211006 0 1.89 1.97 1.85 1.85 111747 1.85 down up incorrect
RC.US Ready Capital Corporation 20211006 0 14.66 14.73 14.48 14.7 308929 14.3144 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211006 0 26.52 26.79 26.52 26.65 2747 26.65 up up correct
RCB.US Ready Capital Corporation 20211006 0 25.7 25.96 25.67 25.96 7300 25.575 up up correct
RCF.US UN 20211006 0 83.85 84.5 81.9 82.35 2873704 82.35 down down correct
RCI.US Rogers Communications Inc 20211006 0 46.36 46.6 46.16 46.49 141941 45.9885 up up correct
RCL.US Royal Caribbean Group 20211006 0 89.33 90.72 88.43 90.07 2423200 90.07 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20211006 0 7.12 7.22 7.12 7.18 93176 7.0321 up up correct
RCUS.US Arcus Biosciences Inc 20211006 0 33.47 34.25 33.39 33.68 266300 33.68 up up correct
RDN.US Radian Group Inc 20211006 0 22.83 23.1 22.7 23.1 861033 22.9497 up down incorrect
RDS.US B 20211006 0 45.25 45.59 44.95 45.46 3974200 45.46 up up correct
RDW.US Redwire Corp 20211006 0 8.92 9.17 8.78 8.8 275300 8.8 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20211006 0 65.57 65.93 65.24 65.86 236200 65.86 up up correct
RE.US Everest Re Group Ltd 20211006 0 254.62 261.03 254.21 260.85 198526 259.3206 up up correct
RELX.US RELX PLC 20211006 0 28.91 29.34 28.88 29.33 417400 29.33 up up correct
RENN.US Renren Inc 20211006 0 14.11 16 14.11 15.95 71200 15.95 up up correct
RERE.US AiHuiShou International Co. Ltd. 20211006 0 9.08 9.23 8.69 8.75 382700 8.75 down down correct
RES.US RPC Inc 20211006 0 5.12 5.16 4.87 4.94 968000 4.94 down down correct
REV.US Revlon Inc 20211006 0 10.14 10.3 10.01 10.12 62600 10.12 down down correct
REVG.US REV Group Inc 20211006 0 17.54 17.72 16.6 16.69 219577 16.632 down down correct
REX.US REX American Resources Corporation 20211006 0 79.89 80.06 78.09 79.44 30000 79.44 down down correct
REXR.US Rexford Industrial Realty Inc 20211006 0 56.45 57.54 55.84 57.54 1271736 57.3688 up up correct
REZI.US Resideo Technologies Inc 20211006 0 23.93 24.27 23.19 23.84 913200 23.84 down down correct
RF.US Regions Financial Corporation 20211006 0 21.72 21.84 21.26 21.7 6195054 21.5335 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211006 0 16.01 16.18 15.78 16.14 76227 15.712 up up correct
RFL.US Rafael Holdings Inc 20211006 0 35.47 37.09 32.67 34.12 507700 34.12 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211006 0 23.16 23.34 23.16 23.34 5600 21.9768 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211006 0 20.2 20.4 20.2 20.3 30000 20.0033 up up correct
RFP.US Resolute Forest Products Inc 20211006 0 11.99 12.22 11.91 12 219800 12 up up correct
RGA.US Reinsurance Group of America Incorporated 20211006 0 115.82 117.78 114.145 117.66 423514 116.8949 up up correct
RGR.US Sturm Ruger & Company Inc 20211006 0 75.87 75.87 74.34 74.96 85528 74.1483 down down correct
RGS.US Regis Corporation 20211006 0 2.79 3.11 2.75 2.97 5884000 2.97 up up correct
RGT.US Royce Global Value Trust Inc 20211006 0 15.17 15.17 15 15.09 8118 12.7106 down down correct
RH.US RH 20211006 0 632.07 637.16 622.46 630.01 370500 630.01 down down correct
RHI.US Robert Half International Inc 20211006 0 102.79 103.93 101.2 103.72 596745 103.386 up up correct
RHP.US Ryman Hospitality Properties Inc 20211006 0 83.62 85.52 82.72 85.48 298600 85.48 up up correct
RIG.US Transocean Ltd 20211006 0 3.83 3.87 3.65 3.73 17393700 3.73 down down correct
RIO.US Rio Tinto Group 20211006 0 65.82 67.08 65.52 67.07 3208100 67.07 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20211006 0 17.1 17.13 16.9 16.97 109520 16.2275 down down correct
RJF.US Raymond James Financial Inc 20211006 0 93.54 94.7 92.25 94.47 673700 94.47 up down incorrect
RKLY.US WS 20211006 0 7.5 7.5 6.89 7.13 951905 7.13 down down correct
RKT.US Rocket Companies Inc 20211006 0 15.36 15.73 15.2 15.25 3056100 15.25 down down correct
RKTA.US WS 20211006 0 9.68 9.75 9.68 9.74 9340 9.74 up up correct
RL.US Ralph Lauren Corporation 20211006 0 118.31 118.98 114.1 115.27 1026077 114.5622 down down correct
RLGY.US Realogy Holdings Corp 20211006 0 17.91 18.09 17.73 18.02 1240900 18.02 up up correct
RLI.US RLI Corp 20211006 0 100.54 101.29 99.08 101.29 124665 99.1936 up up correct
RLJ.US RLJ Lodging Trust 20211006 0 14.59 14.89 14.315 14.85 872557 14.8393 up up correct
RLX.US RLX Technology Inc 20211006 0 4.15 4.29 4.13 4.24 1642400 4.24 up up correct
RM.US Regional Management Corp 20211006 0 57.39 57.89 56.2595 57.41 26164 57.1813 up up correct
RMD.US ResMed Inc 20211006 0 256.57 256.68 252.43 256.17 688751 255.7619 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211006 0 23.03 23.03 22.97 22.99 1963 21.5589 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211006 0 19.529 19.54 19.408 19.54 45000 19.2681 up up correct
RMO.US Romeo Power Inc 20211006 0 4.51 4.64 4.48 4.63 3235100 4.63 up up correct
RMPL.US P 20211006 0 25.5 25.7 25.5 25.7 450 25.7 up up correct
RMT.US Royce Micro 20211006 0 11.34 11.44 11.26 11.4 157836 11.1229 up up correct
RNG.US RingCentral Inc 20211006 0 213.36 215.43 207.53 208.34 1922200 208.34 down down correct
RNGR.US Ranger Energy Services Inc 20211006 0 10.1 10.2 10 10.17 16100 10.17 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211006 0 25.61 25.9 25.5 25.88 73809 25.5258 up up correct
RNR.US RenaissanceRe Holdings Ltd 20211006 0 139.59 144.17 138.75 143.96 500736 143.6453 up up correct
ROG.US Rogers Corporation 20211006 0 183.83 185.75 180.42 182.32 49100 182.32 down down correct
ROK.US Rockwell Automation Inc 20211006 0 294.85 298.47 292.62 298.21 421503 297.2085 up up correct
ROL.US Rollins Inc 20211006 0 35.65 36.47 35.65 36.38 1059304 36.2782 up up correct
RONI.US Rice Acquisition Corp II 20211006 0 9.98 9.98 9.84 9.91 130900 9.91 down down correct
ROP.US Roper Technologies Inc 20211006 0 443.58 454.08 442.36 453.82 510500 453.82 up up correct
ROSS.US WS 20211006 0 9.69 9.8 9.69 9.77 300749 9.77 up down incorrect
RPM.US RPM International Inc 20211006 0 79.44 81.73 79 81.53 1044743 81.1363 up up correct
RPT.US RPT Realty 20211006 0 13.22 13.48 12.99 13.45 309071 13.3229 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211006 0 15.09 15.24 14.91 15.22 313851 14.9978 up up correct
RRC.US Range Resources Corporation 20211006 0 23.62 23.78 22.33 22.44 7540400 22.44 down down correct
RRD.US R. R. Donnelley & Sons Company 20211006 0 5.62 5.62 5.23 5.31 442500 5.31 down down correct
RRX.US Regal Beloit Corporation 20211006 0 138.3 140.21 134.26 138.13 2061035 137.8634 down down correct
RS.US Reliance Steel & Aluminum Co 20211006 0 141.43 142.11 139.02 141.18 292307 140.5705 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20211006 0 19.52 19.72 19.475 19.62 14900 19.1719 up up correct
RSG.US Republic Services Inc 20211006 0 120.65 123.69 120.52 123.51 1310200 123.51 up up correct
RSI.US Rush Street Interactive Inc 20211006 0 19.56 20.37 19.4 20.04 1264400 20.04 up up correct
RSKD.US Riskified Ltd. 20211006 0 20.04 20.45 19.31 19.78 991000 19.78 down down correct
RTX.US Raytheon Technologies Corporation 20211006 0 88.2 89.395 87.45 89.27 4354139 88.7494 up up correct
RVI.US Retail Value Inc 20211006 0 4.902 5.1621 4.8982 5.1169 3897910 -16.9069 up up correct
RVLV.US Revolve Group Inc 20211006 0 64.52 68.3 64.15 67.42 776200 67.42 up down incorrect
RVT.US Royce Value Trust Inc 20211006 0 17.97 18.09 17.8 18.04 173538 17.3071 up up correct
RWT.US Redwood Trust Inc 20211006 0 13.18 13.225 12.9 13.21 1193551 12.9843 up up correct
RXN.US Rexnord Corporation 20211006 0 33.09 34.46 32.66 33.85 2902100 33.85 up down incorrect
RY.US Royal Bank of Canada 20211006 0 100.5 101.2199 99.9 101.15 878983 100.3307 up up correct
RYAM.US Rayonier Advanced Materials Inc 20211006 0 7.46 7.5 7.18 7.49 365000 7.49 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211006 0 32.91 34.15 32.83 34.11 686400 34.11 up down incorrect
RYB.US RYB Education Inc 20211006 0 2.77 2.88 2.649 2.88 9200 2.88 up up correct
RYI.US Ryerson Holding Corporation 20211006 0 22.15 22.34 21.28 21.61 96922 21.5431 down down correct
RYN.US Rayonier Inc 20211006 0 34.79 35.54 34.27 35.27 671938 35.0268 up up correct
RZA.US Reinsurance Group of America Incorporated 20211006 0 26.05 26.14 26.01 26.12 51574 25.732 up down incorrect
S.US SentinelOne Inc. 20211006 0 50.5 53.94 50.491 53.49 2454300 53.49 up up correct
SA.US Seabridge Gold Inc 20211006 0 15.42 15.98 15.42 15.95 178800 15.95 up up correct
SACH.US PA 20211006 0 25.45 25.4503 25.45 25.4501 1634 25.4501 up up correct
SAFE.US Safehold Inc 20211006 0 70.87 72.85 70.4 72.81 330941 72.81 up up correct
SAH.US Sonic Automotive Inc 20211006 0 54.05 55.22 53.54 53.86 227719 53.7246 down down correct
SAIC.US Science Applications International Corporation 20211006 0 85.4 86.41 84.45 86.33 161409 85.9711 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20211006 0 43.51 44.68 43.5 43.67 547700 43.67 up up correct
SAK.US SAK 20211006 0 26.2 26.2 26.2 26.2 0 25.7527
SAM.US The Boston Beer Company Inc 20211006 0 505.28 525.5 501.84 525.5 435400 525.5 up down incorrect
SAN.US Banco Santander S.A 20211006 0 3.74 3.79 3.715 3.77 4431059 3.7152 up up correct
SAND.US Sandstorm Gold Ltd 20211006 0 5.63 5.93 5.63 5.93 1820742 5.93 up down incorrect
SAP.US SAP SE 20211006 0 133.16 135.79 132.98 135.75 700100 135.75 up down incorrect
SAR.US Saratoga Investment Corp 20211006 0 30 30.25 29.3 29.8 112300 29.8 down up incorrect
SAVE.US Spirit Airlines Inc 20211006 0 26.35 26.51 25.42 26.32 5105000 26.32 down down correct
SB.US Safe Bulkers Inc 20211006 0 4.98 5.11 4.88 5.08 1187600 5.08 up up correct
SBBA.US SBBA 20211006 0 24.873 24.875 24.66 24.701 56000 24.701 down up incorrect
SBER.US Sberbank of Russia PJSC ADR 20211006 0 366 375.48 359.35 364.28 95804990 364.28 down down correct
SBH.US Sally Beauty Holdings Inc 20211006 0 16.3 16.54 15.97 16.11 949900 16.11 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211006 0 9.77 9.82 9.77 9.82 3871 9.7487 up up correct
SBOW.US SilverBow Resources Inc 20211006 0 28.87 28.87 27.1 27.52 161300 27.52 down up incorrect
SBR.US Sabine Royalty Trust 20211006 0 43.23 43.42 42.49 42.74 64109 41.7297 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211006 0 6.61 6.75 6.45 6.73 6638800 6.73 up up correct
SBSW.US Sibanye Stillwater Limited 20211006 0 12.32 12.56 12.14 12.55 2444200 12.55 up up correct
SC.US Santander Consumer USA Holdings Inc 20211006 0 41.65 41.82 41.6 41.63 628724 41.63 down down correct
SCCO.US Southern Copper Corporation 20211006 0 55.54 56.635 55.3 56.2 1282344 55.2906 up up correct
SCD.US LMP Capital and Income Fund Inc 20211006 0 13.87 13.96 13.68 13.79 41532 13.5448 down down correct
SCE.US PL 20211006 0 24.56 24.76 24.52 24.7 23160 24.3936 up down incorrect
SCHW.US The Charles Schwab Corporation 20211006 0 75.02 76.11 73.97 75.71 5731648 75.5413 up up correct
SCI.US Service Corporation International 20211006 0 61.62 62.57 61.35 62.43 1050806 62.2202 up down incorrect
SCL.US Stepan Company 20211006 0 115.53 116.92 114.7 116.89 49064 116.559 up up correct
SCM.US Stellus Capital Investment Corporation 20211006 0 13.15 13.18 13.02 13.1 52300 12.8316 down down correct
SCPE.US WS 20211006 0 0.37 0.375 0.35 0.355 43705400 0.355 down down correct
SCS.US Steelcase Inc 20211006 0 12.38 12.38 12.17 12.32 652877 12.1591 down up incorrect
SCU.US Sculptor Capital Management Inc 20211006 0 28 28.265 26.82 27.88 263569 27.88 down down correct
SCVX.US WS 20211006 0 9.94 9.96 9.93 9.95 285399 9.95 up up correct
SCX.US The L.S. Starrett Company 20211006 0 11.36 11.83 11.36 11.58 11900 11.58 up up correct
SD.US SandRidge Energy Inc 20211006 0 13.19 13.3 12.54 12.57 826200 12.57 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211006 0 19.06 19.08 18.83 18.86 50600 18.4249 down down correct
SDRL.US Seadrill Limited 20211006 0 1.85 2.3 1.85 1.954 6554474 1.954 up down incorrect
SE.US Sea Limited 20211006 0 316.11 321 312.51 315.34 2000028 315.34 down down correct
SEAH.US WS 20211006 0 10.02 10.02 9.98 9.99 500010 9.99 down down correct
SEAS.US SeaWorld Entertainment Inc 20211006 0 57.49 59.79 57.34 59.72 693300 59.72 up down incorrect
SEDA.US UN 20211006 0 0.62 0.65 0.62 0.62 9059100 0.62
SEE.US Sealed Air Corporation 20211006 0 56.46 57.41 56.04 56.68 1416441 56.4936 up up correct
SEM.US Select Medical Holdings Corporation 20211006 0 35.23 35.58 34.385 35.18 429522 35.0516 down down correct
SEMR.US SEMrush Holdings Inc 20211006 0 22.2 24 22.02 23.98 230300 23.98 up up correct
SF.US Stifel Financial Corp 20211006 0 69.93 71.06 69.09 70.66 544833 70.5156 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211006 0 26.7 27.07 26.5 27.05 11092 27.05 up down incorrect
SFE.US Safeguard Scientifics Inc 20211006 0 8.15 8.35 8.12 8.3 65100 8.3 up up correct
SFL.US SFL Corporation Ltd 20211006 0 8.35 8.4 8.235 8.35 692089 8.1772
SFUN.US Fang Holdings Limited 20211006 0 6.17 6.17 5.89 6.03 6300 6.03 down down correct
SGFY.US Signify Health Inc 20211006 0 17.4 17.855 17.21 17.5 1558400 17.5 up up correct
SGU.US Star Group L.P 20211006 0 10.4 10.415 10.25 10.34 60588 10.2089 down up incorrect
SHAK.US Shake Shack Inc 20211006 0 77.06 79.12 76.27 78.28 515700 78.28 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20211006 0 32.87 33.15 32.51 33.15 92100 33.15 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211006 0 24.73 25.1 24.73 25.1 43500 25.1 up up correct
SHLX.US Shell Midstream Partners L.P 20211006 0 11.35 11.54 11.2086 11.49 1275331 11.2129 up up correct
SHO.US Sunstone Hotel Investors Inc 20211006 0 12.25 12.42 11.97 12.38 4008500 12.38 up up correct
SHOP.US Shopify Inc 20211006 0 1311.72 1359 1305.37 1349.88 860200 1349.88 up up correct
SHPW.US Shapeways Holdings Inc. 20211006 0 8.53 8.53 7.5 7.65 106500 7.65 down down correct
SHW.US The Sherwin 20211006 0 289.72 294.01 287.96 293.86 1409131 293.3749 up up correct
SI.US Silvergate Capital Corporation 20211006 0 155.52 167.5 144 162.71 2536500 162.71 up up correct
SID.US Companhia Siderúrgica Nacional 20211006 0 4.92 5.1 4.87 5.09 6478828 5.09 up up correct
SIG.US Signet Jewelers Limited 20211006 0 84.86 87.61 83.33 84.83 1378568 84.6539 down down correct
SII.US Sprott Inc 20211006 0 36.03 36.57 35.86 36.23 59083 36.0288 up up correct
SITC.US SITE Centers Corp 20211006 0 16.17 16.42 15.93 16.42 1526535 16.2954 up up correct
SITE.US SiteOne Landscape Supply Inc 20211006 0 202.76 204.75 199.31 202.44 171000 202.44 down down correct
SIX.US Six Flags Entertainment Corporation 20211006 0 42.99 44.84 42.43 44.33 1098000 44.33 up up correct
SJI.US South Jersey Industries Inc 20211006 0 22.14 22.41 21.75 22.4 860279 22.1222 up down incorrect
SJIJ.US South Jersey Industries Inc 20211006 0 26.248 26.33 26.22 26.24 18000 25.8861 down down correct
SJIV.US South Jersey Industries Inc Unit 20211006 0 49.6 50.03 48.98 50.03 7500 49.0197 up up correct
SJM.US The J. M. Smucker Company 20211006 0 121.16 123.3 120.16 123.18 920316 122.2316 up down incorrect
SJR.US Shaw Communications Inc 20211006 0 29.18 29.39 29.13 29.38 153858 29.1448 up up correct
SJT.US San Juan Basin Royalty Trust 20211006 0 5.4 5.4 5.27 5.34 231896 5.0866 down down correct
SJW.US SJW Group 20211006 0 67.11 68.51 66.98 68.51 63044 68.1795 up up correct
SKIL.US Skillsoft Corp 20211006 0 11.97 12.07 11.75 12.03 402900 12.03 up up correct
SKLZ.US WS 20211006 0 8.58 8.915 8.45 8.52 14773152 8.52 down down correct
SKM.US SK Telecom Co.Ltd 20211006 0 29.33 29.395 29 29.37 370394 48.3855 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20211006 0 16.34 16.46 16.071 16.45 860135 16.2733 up up correct
SKX.US Skechers U.S.A. Inc 20211006 0 41.21 41.74 40.91 41.62 1210200 41.62 up up correct
SKY.US Skyline Champion Corporation 20211006 0 58.64 60.5 58.64 60.14 290700 60.14 up up correct
SLB.US Schlumberger Limited 20211006 0 30.09 30.54 29.48 29.94 12070710 29.8138 down down correct
SLCA.US U.S. Silica Holdings Inc 20211006 0 8.9 9.13 8.46 8.48 1046600 8.48 down down correct
SLF.US Sun Life Financial Inc 20211006 0 53.38 54.37 53.38 54.35 674781 53.843 up up correct
SLG.US SL Green Realty Corp 20211006 0 71.53 73.17 70.94 73.14 418325 69.8039 up up correct
SLQT.US SelectQuote Inc 20211006 0 12.29 12.53 12.1 12.4 677500 12.4 up up correct
SLVM.US W 20211006 0 24.84 25.26 23.1 24.8 2586709 24.8 down up incorrect
SM.US SM Energy Company 20211006 0 28.61 29.42 27.99 28.41 2754300 28.41 down down correct
SMAR.US Smartsheet Inc 20211006 0 64.8 66.98 64.41 65.92 654600 65.92 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211006 0 7.02 7.05 6.95 7.04 1376200 7.04 up up correct
SMG.US The Scotts Miracle 20211006 0 146.41 147.59 145.07 147.44 384642 147.44 up up correct
SMHI.US SEACOR Marine Holdings Inc 20211006 0 4.72 5.45 4.72 5.35 90800 5.35 up up correct
SMLP.US Summit Midstream Partners LP 20211006 0 38.38 38.65 36.73 36.75 16800 36.75 down down correct
SMM.US Salient Midstream & MLP Fund 20211006 0 6.48 6.48 6.38 6.44 55862 6.3759 down down correct
SMP.US Standard Motor Products Inc 20211006 0 45.42 45.7 44.24 45.2 113831 44.9874 down down correct
SMRT.US SmartRent Inc 20211006 0 13.01 13.04 12.35 12.57 270364 12.57 down down correct
SMWB.US Similarweb Ltd 20211006 0 19.07 19.81 18.54 19.34 81700 19.34 up up correct
SNA.US Snap 20211006 0 214.41 216.72 211.98 216.11 362902 214.6996 up up correct
SNAP.US Snap Inc 20211006 0 72.37 74.5 71.32 73.13 10927300 73.13 up up correct
SNDR.US Schneider National Inc 20211006 0 23.46 23.76 23.18 23.7 462838 23.6341 up up correct
SNII.US WS 20211006 0 9.89 9.925 9.86 9.86 9511267 9.86 down down correct
SNN.US Smith & Nephew plc 20211006 0 33.83 34.21 33.69 34.11 547100 34.11 up up correct
SNOW.US Snowflake Inc. 20211006 0 297 310.06 295.73 309.62 2018500 309.62 up up correct
SNP.US China Petroleum & Chemical Corporation 20211006 0 51.4 51.87 51.18 51.75 161700 51.75 up up correct
SNV.US Synovus Financial Corp 20211006 0 45.05 45.2251 44.11 45.17 745042 44.8476 up up correct
SNX.US TD SYNNEX 20211006 0 105.33 106.115 103.76 104.69 507249 104.4864 down up incorrect
SO.US The Southern Company 20211006 0 61.82 62.78 61.46 62.73 3387204 62.0817 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20211006 0 8.2 8.22 7.78 7.99 182939 7.8595 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20211006 0 25.93 26.11 25.93 26.08 37119 25.7509 up up correct
SOJD.US SOJD 20211006 0 26.13 26.36 26.12 26.35 80200 26.0465 up up correct
SOJE.US SOJE 20211006 0 25.38 25.54 25.21 25.47 91600 25.2093 up up correct
SOL.US ReneSola Ltd 20211006 0 6.05 6.23 5.99 6.07 708782 6.07 up up correct
SOLN.US Southern Co 20211006 0 51.05 51.405 50.83 51.39 107500 49.7566 up up correct
SON.US Sonoco Products Company 20211006 0 60.53 60.96 59.91 60.96 305908 60.5064 up up correct
SONY.US Sony Group Corporation 20211006 0 105 105.85 104.09 105.56 709800 105.56 up up correct
SOR.US Source Capital Inc 20211006 0 44.81 44.9 44.69 44.7 8369 41.6124 down down correct
SOS.US SOS Limited 20211006 0 2.25 2.25 2.15 2.15 7967600 2.15 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20211006 0 9.9 9.92 9.9 9.91 39500 9.91 up up correct
SPB.US Spectrum Brands Holdings Inc 20211006 0 96.43 97.63 94.88 95.72 498391 95.3389 down down correct
SPCE.US Virgin Galactic Holdings Inc 20211006 0 22.53 23.31 22.31 22.98 9677800 22.98 up up correct
SPE.US Special Opportunities Fund Inc 20211006 0 15.47 15.48 15.34 15.43 18027 14.5286 down up incorrect
SPG.US Simon Property Group Inc 20211006 0 130.27 132.65 128.6 132.61 2199059 131.2203 up down incorrect
SPGI.US S&P Global Inc 20211006 0 421.11 428.31 418.8 427.76 854198 427.0414 up up correct
SPGS.US WS 20211006 0 9.77 9.77 9.75 9.77 94413 9.77
SPH.US Suburban Propane Partners L.P 20211006 0 15.55 15.55 15.25 15.41 134637 15.097 down down correct
SPIR.US Spire Corporation 20211006 0 6.83 6.85 6.02 6.19 2364400 6.19 down up incorrect
SPLP.US Steel Partners Holdings L.P 20211006 0 28.53 28.9 28.17 28.17 1700 28.17 down up incorrect
SPNT.US SiriusPoint Ltd 20211006 0 9.37 9.43 9.23 9.4 352300 9.4 up up correct
SPOT.US Spotify Technology S.A 20211006 0 223.59 232.9 222.53 232.02 1036800 232.02 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20211006 0 45.96 47.41 45.18 47.39 1214870 47.3785 up up correct
SPXC.US SPX Corporation 20211006 0 57.13 57.77 55.6 57.04 164400 57.04 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211006 0 17.08 17.125 16.88 17.1 25158 16.8683 up up correct
SQ.US Square Inc 20211006 0 231.97 241 231.33 239.12 7079600 239.12 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20211006 0 53 53.15 50.7 51.77 1251708 50.3704 down down correct
SQNS.US Sequans Communications S.A 20211006 0 4.17 4.23 4.05 4.08 248100 4.08 down down correct
SQSP.US Squarespace Inc 20211006 0 36.35 36.63 35.43 36 313000 36 down up incorrect
SQZ.US SQZ Biotechnologies Company 20211006 0 12.6 12.83 11.56 12.08 62800 12.08 down up incorrect
SR.US Spire Inc 20211006 0 63.14 63.68 61.74 63.5 210590 62.8163 up down incorrect
SRC.US Spirit Realty Capital Inc 20211006 0 47.11 48.1 46.42 48.1 609289 47.4642 up up correct
SRE.US Sempra 20211006 0 125.72 127.96 124.87 127.77 1847835 126.6763 up down incorrect
SREA.US Sempra Energy 20211006 0 27.32 27.46 27.1627 27.27 78297 26.9068 down down correct
SRG.US Seritage Growth Properties 20211006 0 14.63 15.16 14.49 14.92 341500 14.92 up up correct
SRI.US Stoneridge Inc 20211006 0 20.3 20.3 19.62 20.07 53000 20.07 down down correct
SRL.US Scully Royalty Ltd 20211006 0 10.7 10.99 10.7 10.7 2717 9.9074
SRLP.US Sprague Resources LP 20211006 0 20.1 21.011 20.1 21.01 43676 20.5098 up up correct
SRT.US StarTek Inc 20211006 0 5.88 6.08 5.54 5.62 33900 5.62 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211006 0 32.85 33 32.23 32.63 16302 32.2809 down down correct
SSD.US Simpson Manufacturing Co. Inc 20211006 0 109.18 110.02 107.65 109.59 120700 109.59 up up correct
SSL.US Sasol Limited 20211006 0 19.34 19.57 18.97 19.56 652900 19.56 up down incorrect
SSTK.US Shutterstock Inc 20211006 0 111.77 114.5 111.77 113.74 177674 113.5305 up up correct
ST.US Sensata Technologies Holding plc 20211006 0 55.49 56.19 54.36 55.33 510500 55.33 down down correct
STAG.US STAG Industrial Inc 20211006 0 40.05 41.04 39.92 40.99 970232 40.6583 up up correct
STAR.US PI 20211006 0 25.7 25.8327 25.7 25.83 2586 25.3581 up up correct
STC.US Stewart Information Services Corporation 20211006 0 64.32 65.43 63.89 65.31 98622 64.9849 up up correct
STE.US STERIS plc 20211006 0 206.39 212.88 205.335 212.2 604331 211.8093 up up correct
STEM.US Stem Inc 20211006 0 20.72 22.02 20.53 21.56 2463200 21.56 up down incorrect
STG.US Sunlands Technology Group 20211006 0 4.72 4.968 4.57 4.67 29000 4.67 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20211006 0 32.36 32.63 32.275 32.55 22755 32.1524 up up correct
STL.US Sterling Bancorp 20211006 0 25.48 25.575 24.77 25.54 1310069 25.4708 up down incorrect
STLA.US Stellantis N.V 20211006 0 18.53 18.64 18.33 18.55 2575547 18.55 up up correct
STM.US STMicroelectronics N.V 20211006 0 41.78 42.32 41.62 42.23 1578411 42.1776 up up correct
STN.US Stantec Inc 20211006 0 47.59 48.12 47.51 48.11 37623 47.9993 up up correct
STNG.US Scorpio Tankers Inc 20211006 0 18.51 18.83 18.12 18.48 531925 18.3336 down down correct
STON.US StoneMor Inc 20211006 0 2.48 2.54 2.47 2.52 52800 2.52 up up correct
STOR.US STORE Capital Corporation 20211006 0 32.52 33.22 32.21 33.17 1134992 32.8032 up up correct
STT.US State Street Corporation 20211006 0 87.51 88.7344 86.97 88.47 2148856 87.9292 up up correct
STVN.US Stevanato Group S.p.A. 20211006 0 24.04 24.53 23.61 24.28 180300 24.28 up up correct
STWD.US Starwood Property Trust Inc 20211006 0 24.67 24.8 24.35 24.79 1251900 24.311 up up correct
STZ.US Constellation Brands Inc 20211006 0 213.03 217.25 210.25 211.62 2231272 210.8912 down down correct
SU.US Suncor Energy Inc 20211006 0 21.73 21.78 21.195 21.56 8390696 21.2636 down up incorrect
SUI.US Sun Communities Inc 20211006 0 187.2 190.52 186.161 190.38 688611 189.629 up down incorrect
SUM.US Summit Materials Inc 20211006 0 32.14 32.88 31.82 32.47 519700 32.47 up up correct
SUN.US Sunoco LP 20211006 0 37.95 38.1699 37.4 38.01 291924 37.253 up up correct
SUNL.US WS 20211006 0 4.88 5.18 4.87 5.06 519463 5.06 up down incorrect
SUP.US Superior Industries International Inc 20211006 0 6.56 6.73 6.49 6.62 81200 6.62 up up correct
SUPV.US Grupo Supervielle S.A 20211006 0 2.27 2.3 2.21 2.29 282900 2.29 up up correct
SUZ.US Suzano S.A 20211006 0 9.03 9.21 9.01 9.11 683200 9.11 up up correct
SWBK.US WS 20211006 0 9.95 9.96 9.92 9.95 136412 9.95
SWCH.US Switch Inc 20211006 0 25.24 25.64 25.095 25.63 1319111 25.5799 up up correct
SWI.US SolarWinds Corporation 20211006 0 17.4 18.24 17.27 18.19 635000 18.19 up down incorrect
SWK.US Stanley Black & Decker Inc 20211006 0 174.99 176.88 173.25 176.83 796238 176.0714 up up correct
SWM.US Schweitzer 20211006 0 34.87 35.17 34.17 35.07 117868 34.5932 up down incorrect
SWN.US Southwestern Energy Company 20211006 0 5.45 5.49 5.06 5.06 28885100 5.06 down down correct
SWT.US Stanley Black Decker Inc 20211006 0 105.66 105.66 104.66 105.63 3000 104.372 down down correct
SWX.US Southwest Gas Holdings Inc 20211006 0 68.96 69 67.04 68 922291 67.4282 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20211006 0 9.11 9.12 9.1 9.11 9467 8.9536
SXC.US SunCoke Energy Inc 20211006 0 6.53 6.65 6.3 6.54 899045 6.4794 up up correct
SXI.US Standex International Corporation 20211006 0 102.79 103.23 101.7455 103.03 65009 102.797 up down incorrect
SXT.US Sensient Technologies Corporation 20211006 0 91.38 92.25 90.2578 90.9 360812 90.504 down down correct
SYF.US Synchrony Financial 20211006 0 49.78 50.46 48.74 49.85 4070724 49.616 up up correct
SYK.US Stryker Corporation 20211006 0 260.16 263.85 258.94 263.72 977681 263.0439 up up correct
SYY.US Sysco Corporation 20211006 0 80.3 81.52 79.49 81.11 1608600 81.11 up up correct
SZC.US The Cushing Renaissance Fund 20211006 0 47.31 47.97 47.31 47.64 15418 47.23 up up correct
T.US PC 20211006 0 26.1 26.18 26 26.18 64352 25.8831 up up correct
TAC.US TransAlta Corporation 20211006 0 10.6 10.91 10.52 10.89 170900 10.89 up up correct
TACA.US WT 20211006 0 0.6015 0.6788 0.6011 0.615 308139 0.615 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20211006 0 14.98 14.99 14.11 14.31 12057700 14.31 down down correct
TAL.US TAL Education Group 20211006 0 4.32 4.72 4.32 4.6 12420500 4.6 up up correct
TALO.US Talos Energy Inc 20211006 0 13.65 13.97 13.1 13.15 611100 13.15 down down correct
TAP.US Molson Coors Beverage Company 20211006 0 47.68 47.96 46.28 47.32 2261238 46.9542 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20211006 0 63.62 64.08 62.9 63.61 5700 63.61 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211006 0 26.1 26.1973 26.07 26.16 52297 25.8304 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20211006 0 26.83 26.96 26.83 26.94 22405 26.5924 up up correct
TBI.US TrueBlue Inc 20211006 0 29.33 29.41 28.42 28.81 94800 28.81 down down correct
TCI.US Transcontinental Realty Investors Inc 20211006 0 38.96 39.39 38.85 39.2 9000 39.2 up up correct
TCN.US Tricon Capital Group Inc 20211006 0 12.78 12.78 12.71 12.71 604 12.71 down down correct
TCS.US The Container Store Group Inc 20211006 0 10.07 10.3 9.87 9.9 433500 9.9 down down correct
TD.US The Toronto 20211006 0 67.69 67.97 67.13 67.92 1351400 67.293 up up correct
TDC.US Teradata Corporation 20211006 0 54.95 55.57 54.11 55.08 983200 55.08 up up correct
TDCX.US TDCX Inc. 20211006 0 21.52 25.32 21.05 25.25 1478300 25.25 up up correct
TDF.US Templeton Dragon Fund Inc 20211006 0 17.78 17.89 17.64 17.68 45500 17.68 down up incorrect
TDG.US TransDigm Group Incorporated 20211006 0 636.75 651.63 631.12 650.59 190800 650.59 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20211006 0 4.96 4.96 4.96 4.96 0 4.96
TDOC.US Teladoc Health Inc 20211006 0 121.93 126.37 121.39 126.31 1923900 126.31 up up correct
TDS.US Telephone and Data Systems Inc 20211006 0 19.51 19.56 19.07 19.52 702852 19.3451 up up correct
TDW.US Tidewater Inc 20211006 0 12.16 12.42 11.92 12.4 138000 12.4 up up correct
TDY.US Teledyne Technologies Incorporated 20211006 0 425.11 429.68 422.42 428.79 235400 428.79 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211006 0 13.92 14.155 13.853 13.91 23200 13.6935 down down correct
TECK.US Teck Resources Limited 20211006 0 25.1 25.33 24.11 24.55 5625775 24.5146 down down correct
TEF.US Telefónica S.A 20211006 0 4.68 4.68 4.61 4.67 1477062 4.4984 down down correct
TEI.US Templeton Emerging Markets Income Fund 20211006 0 7.77 7.85 7.73 7.76 120098 7.5548 down down correct
TEL.US TE Connectivity Ltd 20211006 0 141.82 144.57 141.15 144.39 1620400 143.9552 up up correct
TEN.US Tenneco Inc 20211006 0 14.65 15 14.07 14.16 619900 14.16 down down correct
TEO.US Telecom Argentina S.A 20211006 0 5.01 5.1 4.93 4.95 86600 4.95 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20211006 0 9.77 9.87 9.67 9.86 6065900 9.86 up up correct
TEX.US Terex Corporation 20211006 0 43.16 43.91 42.07 43.4 674144 43.2927 up up correct
TFC.US Truist Financial Corporation 20211006 0 59.92 60.19 58.77 60.13 3994011 59.6842 up down incorrect
TFII.US TFI International Inc 20211006 0 101.45 102.52 100.0637 102.32 159865 102.074 up up correct
TFSA.US TFSA 20211006 0 25.75 25.85 25.66 25.85 1800 24.9692 up up correct
TFX.US Teleflex Incorporated 20211006 0 371.74 378.91 367.66 378.74 211523 378.3634 up down incorrect
TG.US Tredegar Corporation 20211006 0 12.34 12.43 12.16 12.31 110078 12.1835 down down correct
TGH.US Textainer Group Holdings Limited 20211006 0 34.74 35.98 34.57 35.94 415633 35.6627 up up correct
TGI.US Triumph Group Inc 20211006 0 20.19 20.61 19.67 20.54 475400 20.54 up up correct
TGNA.US TEGNA Inc 20211006 0 20.04 20.05 19.64 19.77 1162214 19.6773 down up incorrect
TGP.US Teekay LNG Partners L.P 20211006 0 17 17.13 16.96 17.11 2657594 16.8232 up up correct
TGS.US Transportadora de Gas del Sur S.A 20211006 0 5.12 5.23 5 5.09 89800 5.09 down down correct
TGT.US Target Corporation 20211006 0 226.15 227.54 224.78 226.83 2789084 226.0577 up up correct
THC.US Tenet Healthcare Corporation 20211006 0 65.21 65.4 62.74 63.28 1209700 63.28 down down correct
THG.US The Hanover Insurance Group Inc 20211006 0 133.06 135.19 131.08 135.06 161488 134.286 up down incorrect
THO.US Thor Industries Inc 20211006 0 121.61 122.5 119.07 121.33 594377 120.3437 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20211006 0 22.54 22.59 22.32 22.56 86096 22.3467 up up correct
THR.US Thermon Group Holdings Inc 20211006 0 17.66 18.06 17.14 17.31 86400 17.31 down down correct
THS.US TreeHouse Foods Inc 20211006 0 39.55 39.92 38.89 39.9 249000 39.9 up down incorrect
THW.US Tekla World Healthcare Fund 20211006 0 16.26 16.26 16.14 16.21 127948 15.9869 down down correct
TIMB.US W 20211006 0 10.53 10.61 10.39 10.54 625574 10.54 up up correct
TINV.US Tiga Acquisition Corp 20211006 0 10.1 10.12 10.095 10.12 258800 10.12 up up correct
TISI.US Team Inc 20211006 0 3.3 3.32 2.98 2.99 1185400 2.99 down down correct
TJX.US The TJX Companies Inc 20211006 0 64.5 65.05 63.52 64.33 10030240 64.0907 down down correct
TK.US Teekay Corporation 20211006 0 3.61 3.77 3.57 3.72 1222800 3.72 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211006 0 4.25 4.25 4.18 4.24 370996 4.1272 down up incorrect
TKR.US The Timken Company 20211006 0 66.86 67.84 65.94 67.12 465693 66.8474 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211006 0 26 26.36 26 26.26 144300 26.26 up down incorrect
TLYS.US Tilly's Inc 20211006 0 13.61 14.06 13.2 13.64 535244 12.8047 up down incorrect
TM.US Toyota Motor Corporation 20211006 0 166.54 167.47 165.33 166.97 462600 166.97 up down incorrect
TMAC.US WS 20211006 0 9.69 9.74 9.69 9.7 34750 9.7 up down incorrect
TME.US Tencent Music Entertainment Group 20211006 0 7 7.127 6.92 7.05 8192100 7.05 up up correct
TMHC.US Taylor Morrison Home Corporation 20211006 0 26.03 26.57 25.88 26.44 509300 26.44 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20211006 0 567.5 576 565.91 575.6 1133518 575.3683 up up correct
TMST.US TimkenSteel Corporation 20211006 0 13.81 13.89 12.85 13.01 609900 13.01 down down correct
TMX.US Terminix Global Holdings Inc 20211006 0 40.13 40.51 39.36 40.2 1079200 40.2 up up correct
TNC.US Tennant Company 20211006 0 76.43 76.76 75.88 76.68 36456 76.4424 up up correct
TNET.US TriNet Group Inc 20211006 0 98.76 99.72 97.3 98.93 172400 98.93 up up correct
TNK.US Teekay Tankers Ltd 20211006 0 13.95 14.07 13.61 13.87 347200 13.87 down down correct
TNL.US Travel + Leisure Co 20211006 0 54.95 55.66 53.75 54.94 581329 54.5496 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20211006 0 10.3 10.53 9.87 10.29 129400 10.29 down down correct
TOL.US Toll Brothers Inc 20211006 0 55.05 57.35 54.74 57.03 1392308 56.86 up up correct
TOST.US Toast Inc. 20211006 0 51.54 53.5 51.07 52.12 964400 52.12 up up correct
TPB.US Turning Point Brands Inc 20211006 0 47.76 48.295 47 48.08 115700 48.0054 up up correct
TPC.US Tutor Perini Corporation 20211006 0 13 13.25 12.78 13.18 300700 13.18 up down incorrect
TPGS.US TPG Pace Solutions Corp 20211006 0 10.01 10.05 9.98 10.05 88800 10.05 up down incorrect
TPGY.US WS 20211006 0 10.38 10.79 10.35 10.68 811623 10.68 up up correct
TPH.US Tri Pointe Homes Inc 20211006 0 21.95 22.37 21.82 22.1 1467900 22.1 up up correct
TPL.US Texas Pacific Land Corporation 20211006 0 1167.31 1185.36 1139.005 1162.33 31936 1159.8004 down down correct
TPR.US Tapestry Inc 20211006 0 38.08 38.45 37.22 37.63 3583687 37.388 down down correct
TPTA.US TPTA 20211006 0 24.9 24.915 24.9 24.915 700 24.5398 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20211006 0 15.91 15.98 15.82 15.98 113197 15.6705 up down incorrect
TPX.US Tempur Sealy International Inc 20211006 0 44.81 45.51 44.17 45.23 1833615 45.1392 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211006 0 12.89 12.94 12.81 12.94 12215 12.7681 up up correct
TR.US Tootsie Roll Industries Inc 20211006 0 30.96 31.46 30.81 31.42 129376 31.2546 up up correct
TRC.US Tejon Ranch Co 20211006 0 17.4 17.97 17.38 17.97 50400 17.97 up up correct
TRCA.US WS 20211006 0 9.7085 9.7085 9.7085 9.7085 200 9.7085
TREB.US WS 20211006 0 9.96 9.96 9.91 9.91 28834 9.91 down down correct
TREC.US Trecora Resources 20211006 0 7.99 8.11 7.83 8.05 41800 8.05 up up correct
TREX.US Trex Company Inc 20211006 0 102.85 104.51 101.8 104.49 686316 104.49 up up correct
TRGP.US Targa Resources Corp 20211006 0 51.36 52.22 50.33 51.88 1646476 51.7854 up up correct
TRI.US Thomson Reuters Corporation 20211006 0 110.79 111.99 110.25 111.77 686517 111.3961 up up correct
TRN.US Trinity Industries Inc 20211006 0 27.7 28.21 27.44 28.21 388167 28.0038 up up correct
TRNO.US Terreno Realty Corporation 20211006 0 63.68 64.87 62.83 64.86 343111 64.59 up down incorrect
TROX.US Tronox Holdings plc 20211006 0 24.55 24.985 24.34 24.74 1407307 24.6377 up down incorrect
TRP.US TC Energy Corporation 20211006 0 48.3 48.66 47.73 48.58 988400 47.8803 up up correct
TRQ.US Turquoise Hill Resources Ltd 20211006 0 14.15 14.34 13.77 14.28 404806 14.28 up up correct
TRTL.US WS 20211006 0 9.71 9.71 9.67 9.67 27966 9.67 down up incorrect
TRTN.US Triton International Limited 20211006 0 53 53.98 52.76 53.94 276844 53.3501 up up correct
TRTX.US TPG RE Finance Trust Inc 20211006 0 12.7 12.75 12.55 12.7 125833 12.391
TRU.US TransUnion 20211006 0 113.82 114.41 112.835 113.98 572100 113.8857 up down incorrect
TRV.US The Travelers Companies Inc 20211006 0 152.7 155.15 150.5 155.09 1200812 154.2019 up up correct
TS.US Tenaris S.A 20211006 0 21.32 21.42 20.78 21.04 2350648 20.7839 down down correct
TSE.US Trinseo S.A 20211006 0 56.07 56.6 54.46 55.47 388000 55.47 down down correct
TSI.US TCW Strategic Income Fund Inc 20211006 0 5.72 5.78 5.71 5.74 95161 5.5422 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20211006 0 22.28 22.6 22.28 22.55 227704 21.6236 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211006 0 108.44 109.52 107.58 109.34 7553611 108.9842 up up correct
TSN.US Tyson Foods Inc 20211006 0 78.19 78.66 77.315 78.62 1070315 78.1783 up down incorrect
TSQ.US Townsquare Media Inc 20211006 0 13 13.1 12.85 13.02 6400 13.02 up up correct
TT.US Trane Technologies plc 20211006 0 175 177.05 173.87 176.91 901997 176.3471 up down incorrect
TTC.US The Toro Company 20211006 0 98.14 99.24 97.54 98.76 423886 98.4617 up up correct
TTE.US TotalEnergies SE 20211006 0 49.31 49.855 48.82 49.72 2687841 49.72 up up correct
TTI.US TETRA Technologies Inc 20211006 0 3.18 3.21 3 3.04 1080900 3.04 down up incorrect
TTM.US Tata Motors Limited 20211006 0 22.22 22.47 22.11 22.34 1666500 22.34 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211006 0 24.3 24.74 23.3201 24.089 5554 23.7308 down down correct
TU.US TELUS Corporation 20211006 0 21.86 21.98 21.78 21.96 1068927 21.6518 up up correct
TUFN.US Tufin Software Technologies Ltd 20211006 0 9.56 9.78 9.56 9.73 88700 9.73 up up correct
TUP.US Tupperware Brands Corporation 20211006 0 21.74 23.24 21.74 23.04 1022000 23.04 up up correct
TUYA.US Tuya Inc 20211006 0 8.32 8.5 8.2 8.31 541500 8.31 down down correct
TV.US Grupo Televisa S.A.B 20211006 0 11.29 11.52 11.17 11.45 1502400 11.45 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211006 0 27.2011 27.24 27.16 27.2 9111 27.0582 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211006 0 26.3 26.67 26.27 26.64 7238 26.4994 up down incorrect
TWI.US Titan International Inc 20211006 0 7.16 7.17 6.77 6.79 340700 6.79 down down correct
TWLO.US Twilio Inc 20211006 0 315.81 325.24 314.13 316.88 2239800 316.88 up up correct
TWN.US The Taiwan Fund Inc 20211006 0 33.99 34.65 33.7 34.0745 6230 31.5596 up up correct
TWND.US WS 20211006 0 9.8 9.805 9.785 9.8 95171 9.8
TWNI.US Tailwind International Acquisition Corp 20211006 0 9.77 9.77 9.77 9.77 0 9.77
TWNT.US WS 20211006 0 9.66 9.72 9.66 9.72 121999 9.72 up up correct
TWO.US Two Harbors Investment Corp 20211006 0 6.45 6.47 6.365 6.45 2288402 6.27
TWOA.US two 20211006 0 9.72 9.75 9.71 9.75 343100 9.75 up up correct
TWTR.US Twitter Inc 20211006 0 58.95 61.71 58.79 61.29 10648100 61.29 up up correct
TX.US Ternium S.A 20211006 0 42.05 42.29 40.635 41.63 758250 40.8203 down down correct
TXT.US Textron Inc 20211006 0 69.66 71.86 68.92 71.74 1124350 71.7209 up up correct
TY.US Tri 20211006 0 33.34 33.63 33.03 33.63 86997 33.3458 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20211006 0 27.79 27.79 26.95 27.54 26493 27.111 down down correct
TYL.US Tyler Technologies Inc 20211006 0 454.4 464.49 454.19 464.43 100600 464.43 up up correct
U.US Unity Software Inc 20211006 0 126.61 130.78 125.52 130.38 2545400 130.38 up up correct
UA.US Under Armour Inc 20211006 0 18.06 18.26 17.74 17.91 1641901 17.91 down up incorrect
UAA.US Under Armour Inc 20211006 0 20.73 21.04 20.4 20.62 4515500 20.62 down down correct
UAN.US CVR Partners LP 20211006 0 81.06 83.5 79.98 82.2 62857 79.1954 up up correct
UBA.US Urstadt Biddle Properties Inc 20211006 0 19.29 19.57 18.99 19.54 93598 19.54 up up correct
UBER.US Uber Technologies Inc 20211006 0 45.33 47.18 45 47.01 24868700 47.01 up up correct
UBP.US Urstadt Biddle Properties Inc 20211006 0 17.7 18 17.6 17.88 5640 17.88 up up correct
UBS.US UBS Group AG 20211006 0 15.95 16.13 15.85 16.12 2242400 16.12 up up correct
UDR.US UDR Inc 20211006 0 53.23 54.12 52.4 54 1311470 53.6375 up down incorrect
UE.US Urban Edge Properties 20211006 0 18.72 18.85 18.331 18.83 394048 18.6719 up up correct
UFI.US Unifi Inc 20211006 0 22.43 22.92 21.97 22.28 72500 22.28 down down correct
UFS.US Domtar Corporation 20211006 0 55.02 55.23 55.02 55.2 365800 55.2 up up correct
UGI.US UGI Corporation 20211006 0 43.82 44.01 43.08 43.96 764119 43.6255 up up correct
UGIC.US UGI Corporation 20211006 0 101.42 101.88 101.42 101.88 2500 100.0954 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211006 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211006 0 2.63 2.64 2.53 2.62 1802300 2.62 down down correct
UHS.US Universal Health Services Inc 20211006 0 132.74 133.615 129.29 132.44 731992 132.2216 down down correct
UHT.US Universal Health Realty Income Trust 20211006 0 55.87 57 55.11 56.91 80283 56.2326 up up correct
UI.US Ubiquiti Inc 20211006 0 302 306.98 299.99 305.79 53597 305.1737 up up correct
UIS.US Unisys Corporation 20211006 0 25.41 25.6 24.87 25.52 166900 25.52 up up correct
UL.US Unilever PLC 20211006 0 52.54 53.085 52.51 53.05 2013801 52.5618 up up correct
UMC.US United Microelectronics Corporation 20211006 0 10.65 10.66 10.41 10.53 13126400 10.53 down up incorrect
UMH.US UMH Properties Inc 20211006 0 22.79 23.03 22.51 22.98 203278 22.7965 up up correct
UNF.US UniFirst Corporation 20211006 0 217.32 220.83 216.4 220.48 37934 220.1425 up up correct
UNFI.US United Natural Foods Inc 20211006 0 47.87 48.42 46.65 47.64 520900 47.64 down down correct
UNH.US UnitedHealth Group Incorporated 20211006 0 390.75 394.775 385.84 394.25 2809162 392.9683 up up correct
UNM.US Unum Group 20211006 0 26.28 26.88 26.105 26.65 3478941 26.3539 up up correct
UNMA.US Unum Group 6.250% JR NT58 20211006 0 26.52 26.6817 26.52 26.67 7389 26.2802 up up correct
UNP.US Union Pacific Corporation 20211006 0 207.84 212.95 206.55 212.44 3074622 211.4306 up down incorrect
UNVR.US Univar Solutions Inc 20211006 0 24.44 24.59 24.1 24.58 618900 24.58 up up correct
UP.US Wheels Up Experience Inc 20211006 0 7.1 7.6 7.051 7.59 1248900 7.59 up up correct
UPH.US UpHealth Inc 20211006 0 1.67 1.72 1.61 1.69 3915600 1.69 up up correct
UPS.US United Parcel Service Inc 20211006 0 178.4 181.17 177.83 180.7 2119206 179.8116 up up correct
URI.US United Rentals Inc 20211006 0 347 352.89 340.59 346.67 727500 346.67 down down correct
USA.US Liberty All 20211006 0 8.55 8.665 8.48 8.58 2367865 8.3745 up up correct
USAC.US USA Compression Partners LP 20211006 0 16.5 16.94 16.27 16.75 182916 16.75 up down incorrect
USB.US U.S. Bancorp 20211006 0 60.94 61.5 60.18 61.45 5037272 60.9506 up up correct
USDP.US USD Partners LP 20211006 0 6.37 6.53 6.3617 6.5 30228 6.3806 up down incorrect
USFD.US US Foods Holding Corp 20211006 0 35.87 36.36 35.44 36.08 735000 36.08 up up correct
USM.US United States Cellular Corporation 20211006 0 31.66 31.77 31.02 31.71 105800 31.71 up up correct
USNA.US USANA Health Sciences Inc 20211006 0 95.21 96.05 94.08 95.04 93500 95.04 down down correct
USPH.US U.S. Physical Therapy Inc 20211006 0 109.05 109.11 106.34 108.51 39532 108.1106 down down correct
USX.US U.S. Xpress Enterprises Inc 20211006 0 8.52 8.77 8.45 8.76 157600 8.76 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20211006 0 27.34 27.89 27.1804 27.78 136566 27.3225 up down incorrect
UTI.US Universal Technical Institute Inc 20211006 0 7.04 7.05 6.9 6.98 29800 6.98 down down correct
UTL.US Unitil Corporation 20211006 0 44.2 44.74 43.62 44.69 34174 44.2996 up up correct
UTZ.US WS 20211006 0 15.85 16.099 15.51 16.06 685878 16.06 up up correct
UVE.US Universal Insurance Holdings Inc 20211006 0 13.22 13.26 12.98 13.18 150388 13.0732 down down correct
UVV.US Universal Corporation 20211006 0 50.12 50.7 49.85 50.61 124700 49.83 up up correct
UWMC.US WS 20211006 0 6.74 6.79 6.61 6.64 2004026 6.64 down up incorrect
UZD.US UZD 20211006 0 26.73 26.79 26.57 26.79 54600 26.3967 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211006 0 26 26.11 25.8 26.11 50900 25.7602 up up correct
UZF.US UZF 20211006 0 26.1 26.199 26.02 26.14 69900 25.7897 up up correct
V.US Visa Inc 20211006 0 222.04 226.62 221.25 226.51 5420941 226.1119 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20211006 0 159.75 161.17 157.31 160.86 262367 160.3165 up up correct
VAL.US WT 20211006 0 3.5 3.5 3.35 3.5 23751 3.5
VALE.US Vale S.A. 20211006 0 13.56 14.12 13.51 14.04 31006800 14.04 up up correct
VAPO.US Vapotherm Inc 20211006 0 20.95 21.57 20.89 21.17 147700 21.17 up up correct
VATE.US Innovate Corp 20211006 0 3.85 3.89 3.76 3.85 118300 3.85
VBF.US Invesco Bond Fund 20211006 0 20.76 20.8 20.6 20.66 12996 20.4968 down down correct
VCIF.US Vertical Capital Income Fund 20211006 0 10.56 10.62 10.56 10.59 10507 10.4346 up up correct
VCRA.US Vocera Communications Inc 20211006 0 45.8 46.4 45.06 45.85 199500 45.85 up up correct
VCV.US Invesco California Value Municipal Income Trust 20211006 0 13.6 13.65 13.5 13.5 85917 13.3613 down up incorrect
VEC.US Vectrus Inc 20211006 0 50.9 50.905 49.823 50.79 24500 50.79 down down correct
VEDL.US Vedanta Limited 20211006 0 15.41 15.43 14.99 15.4 2337400 15.4 down down correct
VEEV.US Veeva Systems Inc 20211006 0 279.62 284.27 278.04 282.25 526309 282.25 up up correct
VEI.US Vine Energy Inc 20211006 0 17.5 17.625 16.87 17.04 209958 17.04 down up incorrect
VEL.US Velocity Financial Inc 20211006 0 13.03 13.25 12.86 12.86 9100 12.86 down down correct
VER.US VEREIT Inc 20211006 0 46.18 47.48 46.04 47.46 2502836 47.46 up up correct
VET.US Vermilion Energy Inc 20211006 0 10.87 11.08 10.6 10.8 4089600 10.8 down down correct
VFC.US V.F. Corporation 20211006 0 66.83 67.07 65.66 66.98 3101143 66.5457 up down incorrect
VGI.US Virtus Global Multi 20211006 0 11.76 11.92 11.76 11.84 19851 11.5176 up up correct
VGII.US WS 20211006 0 9.71 9.75 9.7 9.75 532618 9.75 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20211006 0 13.65 13.66 13.62 13.64 58667 13.4809 down down correct
VGR.US Vector Group Ltd 20211006 0 13.45 13.62 13.16 13.61 450689 13.4327 up up correct
VHC.US VirnetX Holding Corp 20211006 0 3.84 3.99 3.82 3.97 186200 3.97 up down incorrect
VHI.US Valhi Inc 20211006 0 23.5 23.8941 23.424 23.61 3597 23.5384 up up correct
VIAO.US VIA optronics AG 20211006 0 7.9 8 7.9 7.98 3000 7.98 up up correct
VICI.US VICI Properties Inc 20211006 0 28.88 29.52 28.71 29.52 6946599 29.1483 up down incorrect
VIIX.US VelocityShares VIX Short 20211006 0 13.9019 13.9019 13.9019 13.9019 0 13.9019
VIPS.US Vipshop Holdings Limited 20211006 0 10.41 10.71 10.15 10.47 6526700 10.47 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211006 0 5.95 6.21 5.77 6.19 755400 6.19 up up correct
VIV.US Telefônica Brasil S.A 20211006 0 7.8 7.815 7.66 7.79 745720 7.5873 down down correct
VKQ.US Invesco Municipal Trust 20211006 0 13.24 13.27 13.07 13.15 94194 12.997 down down correct
VLD.US WT 20211006 0 1.5 1.5 1.32 1.33 16860 1.33 down down correct
VLN.US Valens 20211006 0 6.6 6.62 6.13 6.25 524900 6.25 down down correct
VLO.US Valero Energy Corporation 20211006 0 72.77 75.83 72.33 75.37 4529377 74.4223 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211006 0 21.57 21.92 21.41 21.88 508900 21.88 up up correct
VLT.US Invesco High Income Trust II 20211006 0 14.53 14.614 14.53 14.6 7122 14.3124 up up correct
VLTA.US WT 20211006 0 2.52 2.8 2.51 2.5505 315899 2.5505 up up correct
VMC.US Vulcan Materials Company 20211006 0 170.97 174.78 170.94 174.71 1060333 174.3904 up down incorrect
VMI.US Valmont Industries Inc 20211006 0 235.14 236.65 229.98 236.05 65684 235.5615 up up correct
VMO.US Invesco Municipal Opportunity Trust 20211006 0 13.61 13.6499 13.51 13.58 100085 13.4232 down down correct
VNCE.US Vince Holding Corp 20211006 0 8.13 8.39 8.13 8.24 8315 8.24 up up correct
VNE.US Veoneer Inc 20211006 0 35.56 35.73 35.51 35.6 4402800 35.6 up up correct
VNO.US Vornado Realty Trust 20211006 0 42.51 43.38 42.03 43.35 1124740 42.8233 up up correct
VNT.US Vontier Corporation 20211006 0 33.55 33.74 32.96 33.29 636900 33.2636 down up incorrect
VNTR.US Venator Materials PLC 20211006 0 2.89 2.94 2.78 2.85 234600 2.85 down down correct
VOC.US VOC Energy Trust 20211006 0 4.9 4.9 4.6 4.79 93546 4.6029 down down correct
VOYA.US Voya Financial Inc 20211006 0 63 64.17 62.54 64.06 1136146 64.06 up up correct
VPCC.US WS 20211006 0 9.9 9.95 9.895 9.91 472501 9.91 up up correct
VPG.US Vishay Precision Group Inc 20211006 0 35.23 35.66 34.98 35.22 48600 35.22 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211006 0 13.23 13.2956 13.23 13.25 5248 13.1026 up down incorrect
VRS.US Verso Corporation 20211006 0 20.54 20.69 20.15 20.67 93028 20.5712 up up correct
VRT.US Vertiv Holdings Co 20211006 0 23 23.15 22.801 23.07 1911300 23.0611 up up correct
VRTV.US Veritiv Corporation 20211006 0 94.55 95.07 91 93.19 68900 93.19 down down correct
VSCO.US W 20211006 0 51.9 52.02 50.45 50.77 1894679 50.77 down up incorrect
VSH.US Vishay Intertechnology Inc 20211006 0 20.06 20.24 19.8 20.23 784045 20.1318 up up correct
VST.US Vistra Corp 20211006 0 17.19 17.62 17.03 17.58 3827448 17.453 up down incorrect
VSTO.US Vista Outdoor Inc 20211006 0 40.87 41.1 40.3 40.48 345900 40.48 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20211006 0 11.71 11.77 11.71 11.76 308831 11.6847 up up correct
VTEX.US VTEX 20211006 0 18 18.5 17.39 17.8 403300 17.8 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211006 0 13.53 13.54 13.41 13.51 39122 13.3678 down down correct
VTOL.US Bristow Group Inc 20211006 0 32.76 33.35 32.14 32.62 72800 32.62 down down correct
VTR.US Ventas Inc 20211006 0 53.74 54.52 52.78 54.46 2185439 54.46 up up correct
VVI.US Viad Corp 20211006 0 46.66 46.73 45.18 46.44 112100 46.44 down down correct
VVNT.US WS 20211006 0 9.13 9.33 8.18 8.27 945905 8.27 down down correct
VVR.US Invesco Senior Income Trust 20211006 0 4.43 4.44 4.41 4.42 500060 4.2981 down down correct
VVV.US Valvoline Inc 20211006 0 31.09 31.45 30.68 31.45 819187 31.45 up down incorrect
VYGG.US WS 20211006 0 9.8 9.83 9.7917 9.82 91090 9.82 up down incorrect
VZ.US Verizon Communications Inc 20211006 0 54.34 54.59 54.01 54.53 21339800 53.89 up up correct
VZIO.US VIZIO Holding Corp 20211006 0 20.31 20.87 20.09 20.72 944300 20.72 up up correct
W.US Wayfair Inc 20211006 0 239.79 247.035 236.79 240.68 1057400 240.68 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211006 0 88.38 89.21 86.95 88.82 764608 88.7094 up up correct
WAL.US Western Alliance Bancorporation 20211006 0 108.74 109.26 104.56 108.13 662505 107.8067 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211006 0 25.18 25.25 25.17 25.19 13500 25.19 up up correct
WARR.US WS 20211006 0 9.79 9.82 9.79 9.82 62104 9.82 up up correct
WAT.US Waters Corporation 20211006 0 345.71 351.35 339.43 343.64 460900 343.64 down down correct
WBK.US Westpac Banking Corporation 20211006 0 18.57 18.76 18.47 18.76 60028 18.2645 up up correct
WBS.US Webster Financial Corporation 20211006 0 55.65 55.83 54.09 55.79 650948 55.4098 up down incorrect
WBT.US Welbilt Inc 20211006 0 23.555 23.575 23.49 23.55 793400 23.55 down down correct
WBX.US WS 20211006 0 9.78 10.09 9.5 9.85 617936 9.85 up up correct
WCC.US WESCO International Inc 20211006 0 120.3 121.2 115.28 117.43 321400 117.43 down down correct
WCN.US Waste Connections Inc 20211006 0 124.11 125.8 123.9 125.74 549776 125.5249 up up correct
WD.US Walker & Dunlop Inc 20211006 0 117.62 118.78 116 118.57 99045 118.1679 up up correct
WDH.US Waterdrop Inc 20211006 0 2.47 2.49 2.421 2.45 167800 2.45 down down correct
WDI.US Western Asset Diversified Income Fund 20211006 0 19.35 19.5 19.35 19.4 47600 19.0405 up up correct
WE.US WeWork Inc 20211006 0 9.98 9.995 9.98 9.98 235612 9.98
WEA.US Western Asset Premier Bond Fund 20211006 0 14.02 14.14 14.01 14.11 17107 13.9144 up up correct
WEBR.US Weber Inc. 20211006 0 15.9 16.36 15.63 16.05 638800 16.0033 up down incorrect
WEC.US WEC Energy Group Inc 20211006 0 88.91 90.64 88.31 90.58 798570 89.8965 up down incorrect
WEI.US Weidai Ltd 20211006 0 0.73 0.74 0.73 0.74 80400 0.74 up up correct
WELL.US Welltower Inc 20211006 0 81.11 83.41 80.01 83.2 2083221 82.6068 up up correct
WES.US Western Midstream Partners LP 20211006 0 21.79 21.95 20.89 21.36 736104 21.0448 down down correct
WEX.US WEX Inc 20211006 0 177.66 179.28 175.56 178.52 305800 178.52 up up correct
WF.US Woori Financial Group Inc 20211006 0 28.72 28.95 28.58 28.65 14500 28.65 down down correct
WFC.US Wells Fargo & Company 20211006 0 47.58 48.085 47.06 47.87 17425672 47.6859 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20211006 0 83.13 85.86 83.07 85.3 329400 85.1077 up up correct
WGO.US Winnebago Industries Inc 20211006 0 76.45 76.96 74.36 75.78 412498 75.78 down down correct
WH.US Wyndham Hotels & Resorts Inc 20211006 0 80.97 81.715 80.1 81.65 542500 81.3231 up up correct
WHD.US Cactus Inc 20211006 0 39.94 40.44 38.41 39.33 380569 39.33 down up incorrect
WHG.US Westwood Holdings Group Inc 20211006 0 19.21 19.21 18.65 18.65 9647 18.4774 down up incorrect
WHR.US Whirlpool Corporation 20211006 0 203.4 204.3776 196.955 201.03 933582 199.8217 down down correct
WIA.US Western Asset Inflation 20211006 0 13.84 13.87 13.73 13.78 12067 12.8081 down down correct
WIT.US Wipro Limited 20211006 0 8.8 8.8 8.71 8.8 1625600 8.8
WIW.US Western Asset Inflation 20211006 0 13.44 13.49 13.4106 13.48 120621 12.8429 up up correct
WK.US Workiva Inc 20211006 0 136.9 139.22 135.97 137.23 269100 137.23 up up correct
WLK.US Westlake Chemical Corporation 20211006 0 96.75 97.7558 94.745 97.3 566844 97.0038 up up correct
WLKP.US Westlake Chemical Partners LP 20211006 0 24.48 24.6599 24.37 24.58 37783 24.1309 up up correct
WLL.US Whiting Petroleum Corporation 20211006 0 58.72 60.17 57.47 59.43 371800 59.43 up down incorrect
WM.US Waste Management Inc 20211006 0 149 151.46 148.66 151.28 1493232 150.7381 up up correct
WMB.US The Williams Companies Inc 20211006 0 27.05 27.21 26.77 27.06 9209613 26.6586 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20211006 0 2.52 2.53 2.49 2.51 226240 2.4415 down down correct
WMK.US Weis Markets Inc 20211006 0 53.64 54.7 53.63 54.46 77063 54.1789 up up correct
WMS.US Advanced Drainage Systems Inc 20211006 0 109.36 111.1009 108.61 110.85 268992 110.7544 up up correct
WMT.US Walmart Inc 20211006 0 136.24 137.79 136.13 137.62 6458888 137.0681 up up correct
WNC.US Wabash National Corporation 20211006 0 15.61 15.81 15.24 15.51 278300 15.51 down down correct
WNS.US WNS (Holdings) Limited 20211006 0 80.97 82.37 80.96 82.2 63300 82.2 up up correct
WOLF.US Wolfspeed Inc 20211006 0 81.4 83.6 80.27 82.95 1049800 82.95 up up correct
WOR.US Worthington Industries Inc 20211006 0 53.64 54.44 52.73 53.91 321966 53.618 up up correct
WOW.US WideOpenWest Inc 20211006 0 19.88 19.89 19.42 19.52 301900 19.52 down up incorrect
WPC.US W. P. Carey Inc 20211006 0 73.95 75.68 73.42 75.58 901661 74.6199 up up correct
WPCA.US WS 20211006 0 9.8 9.82 9.785 9.82 35650 9.82 up down incorrect
WPM.US Wheaton Precious Metals Corp 20211006 0 37.19 37.765 36.55 37.72 2360948 37.5924 up up correct
WPP.US WPP plc 20211006 0 66.54 67.47 66.26 67.46 177087 66.5836 up up correct
WQGA.US WS 20211006 0 9.79 9.79 9.78 9.79 94115 9.79
WRB.US W. R. Berkley Corporation 20211006 0 74.7 76.7 74.4 76.63 701994 75.5158 up up correct
WRBY.US Warby Parker Inc. 20211006 0 52.12 52.95 50.735 51.26 1744900 51.26 down down correct
WRE.US Washington Real Estate Investment Trust 20211006 0 25.51 25.86 25.04 25.84 382680 25.666 up up correct
WRK.US WestRock Company 20211006 0 51.19 51.62 49.555 50.59 1610934 50.3325 down down correct
WSM.US Williams 20211006 0 167.53 169.0301 164.95 166.86 847896 166.2269 down down correct
WSO.US Watsco Inc 20211006 0 268.21 271.14 264.255 271.12 93698 269.2207 up up correct
WSR.US Whitestone REIT 20211006 0 9.96 9.99 9.68 9.89 512516 9.8133 down down correct
WST.US West Pharmaceutical Services Inc 20211006 0 410.71 413.78 405.235 413.29 338855 413.11 up up correct
WTI.US W&T Offshore Inc 20211006 0 4.03 4.12 3.88 3.95 3467600 3.95 down down correct
WTM.US White Mountains Insurance Group Ltd 20211006 0 1068 1092.36 1068 1090.11 19300 1090.11 up down incorrect
WTRG.US Essential Utilities Inc 20211006 0 46.46 46.96 46.15 46.96 667398 46.6934 up up correct
WTRU.US Aqua America Inc 20211006 0 57.57 58.22 57.569 58.22 5700 57.4609 up up correct
WTS.US Watts Water Technologies Inc 20211006 0 173.02 174.255 170.26 173.74 132446 173.5071 up up correct
WTTR.US Select Energy Services Inc 20211006 0 5.57 5.61 5.21 5.3 390500 5.3 down up incorrect
WU.US The Western Union Company 20211006 0 20.38 20.64 20.225 20.58 3731207 20.3162 up up correct
WWE.US World Wrestling Entertainment Inc 20211006 0 57.59 58.35 57.32 58.28 348753 58.1347 up down incorrect
WWW.US Wolverine World Wide Inc 20211006 0 30.64 30.735 29.71 30.19 473647 30.0873 down down correct
WY.US Weyerhaeuser Company 20211006 0 35.41 36 35.03 35.82 3880756 35.6582 up up correct
X.US United States Steel Corporation 20211006 0 21.45 21.82 20.44 20.5 44691141 20.4611 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211006 0 8.62 8.6405 8.54 8.55 154401 8.3437 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20211006 0 17.73 17.89 17.34 17.8 385700 17.8 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20211006 0 1.67 1.72 1.66 1.69 78200 1.69 up down incorrect
XL.US XL Fleet Corp 20211006 0 5.54 5.66 5.49 5.57 1490300 5.57 up up correct
XOM.US Exxon Mobil Corporation 20211006 0 60.47 61.115 59.75 60.49 25284920 59.6878 up up correct
XPEV.US XPeng Inc 20211006 0 34.85 36.118 34.72 35.75 5469600 35.75 up up correct
XPO.US XPO Logistics Inc 20211006 0 77.83 79.5 77.22 79.41 1017900 79.41 up down incorrect
XPOA.US WS 20211006 0 9.79 9.81 9.78 9.785 26213 9.785 down down correct
XPOF.US Xponential Fitness Inc. 20211006 0 12.79 12.79 12.3 12.33 254500 12.33 down down correct
XPRO.US Frank’s International NV 20211006 0 19.9 20.25 17.12 17.41 332200 17.41 down down correct
XYF.US X Financial 20211006 0 4.02 4.17 3.9 4.1 29500 4.1 up up correct
XYL.US Xylem Inc 20211006 0 121.65 122.4 119.48 122.25 623707 121.9849 up up correct
Y.US Alleghany Corporation 20211006 0 631.1 640.02 625.99 639.09 40300 639.09 up up correct
YAC.US Yucaipa Acquisition Corporation 20211006 0 9.89 9.9 9.89 9.89 30500 9.89
YALA.US Yalla Group Limited 20211006 0 7.25 7.43 7.03 7.05 742100 7.05 down down correct
YCBD.US PA 20211006 0 6.46 6.605 6.43 6.5 21385 6.3611 up up correct
YELP.US Yelp Inc 20211006 0 37.53 38.96 37.53 38.61 405100 38.61 up up correct
YETI.US YETI Holdings Inc 20211006 0 83.66 85.88 82.44 85.55 1039700 85.55 up up correct
YEXT.US Yext Inc 20211006 0 11.23 11.57 11.21 11.42 587500 11.42 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20211006 0 14.48 15.18 14.36 15.05 1327700 15.05 up up correct
YOU.US Clear Secure Inc. 20211006 0 39.6 40.36 39.06 40.09 299100 40.09 up down incorrect
YPF.US YPF Sociedad Anónima 20211006 0 4.86 4.87 4.68 4.81 1978400 4.81 down down correct
YRD.US Yiren Digital Ltd 20211006 0 3.01 3.071 3.01 3.01 20000 3.01
YSG.US Yatsen Holding Limited 20211006 0 3.75 3.75 3.625 3.64 1212300 3.64 down down correct
YTPG.US TPG Pace Beneficial II Corp 20211006 0 9.79 9.85 9.79 9.83 18200 9.83 up up correct
YUM.US Yum! Brands Inc 20211006 0 122.12 123.73 121.21 123.66 1724031 123.1716 up down incorrect
YUMC.US Yum China Holdings Inc 20211006 0 57.94 58.4 57.39 58.38 1770100 58.2487 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20211006 0 144.44 146.61 142.68 146.34 1096888 146.0634 up up correct
ZEN.US Zendesk Inc 20211006 0 110.67 113.35 110.04 111.96 941700 111.96 up up correct
ZEPP.US Zepp Health Corporation 20211006 0 8.33 8.95 8.3 8.83 138986 8.83 up up correct
ZETA.US Zeta Global Holdings Corp. 20211006 0 7.74 8.09 7.6 8.01 2124900 8.01 up up correct
ZEV.US WT 20211006 0 1.525 1.525 1.46 1.5101 44195 1.5101 down down correct
ZH.US Zhihu Inc 20211006 0 8.52 9.14 8.45 9.08 1169800 9.08 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20211006 0 43.84 44.53 42.14 44.12 2851300 41.8316 up up correct
ZIP.US ZipRecruiter Inc 20211006 0 27.05 28.96 26.68 28.59 825400 28.59 up up correct
ZME.US Zhangmen Education Inc. 20211006 0 2.61 2.771 2.61 2.68 16600 2.68 up up correct
ZNH.US China Southern Airlines Company Limited 20211006 0 29.85 30 29.78 30 11800 30 up up correct
ZTO.US ZTO Express (Cayman) Inc 20211006 0 29.92 30.96 29.92 30.86 1322400 30.86 up up correct
ZTR.US Virtus Total Return Fund Inc 20211006 0 9.48 9.52 9.45 9.52 70936 9.2054 up down incorrect
ZTS.US Zoetis Inc 20211006 0 195.67 196.07 193.445 195.78 1564626 195.5465 up up correct
ZUO.US Zuora Inc 20211006 0 16.23 16.56 16.18 16.22 678900 16.22 down down correct
ZVIA.US Zevia PBC 20211006 0 12.85 13.47 12.51 13.35 334000 13.35 up up correct
ZWS.US Zurn Water Solutions Corp 20211006 0 33.09 34.46 32.66 33.85 2902100 33.8231 up up correct
ZYME.US Zymeworks Inc 20211006 0 27.88 28.89 27.68 28.07 413800 28.07 up up correct

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