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2021/10/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211011 0 151.49 152.36 149.88 150.02 1106300 150.02 down down correct
AA.US Alcoa Corporation 20211011 0 47.91 49.38 47.15 47.29 6078775 47.1869 down down correct
AAC.US Ares Acquisition Corporation 20211011 0 9.77 9.78 9.75 9.78 9500 9.78 up up correct
AAIC.US PC 20211011 0 25.2928 25.2944 25.099 25.099 1709 24.5993 down down correct
AAIN.US AAIN 20211011 0 25.05 25.15 24.97 24.97 13300 24.5367 down down correct
AAN.US Aaron’s Company Inc 20211011 0 27.99 28.21 27.62 27.62 69755 27.5028 down down correct
AAP.US Advance Auto Parts Inc 20211011 0 214 215.67 211.96 212.12 418520 211.233 down down correct
AAQC.US WT 20211011 0 0.98 0.98 0.98 0.98 76 0.98
AAT.US American Assets Trust Inc 20211011 0 38.17 39.03 37.84 39 177666 38.6778 up up correct
AB.US AllianceBernstein Holding L.P 20211011 0 51.19 51.19 49.93 49.93 230641 49.1485 down down correct
ABB.US ABB Ltd 20211011 0 32.9 33.08 32.59 32.6 983200 32.6 down down correct
ABBV.US AbbVie Inc 20211011 0 111.14 111.4 110.28 110.34 4613800 109.0183 down down correct
ABC.US AmerisourceBergen Corporation 20211011 0 119.72 123.75 119.525 122.4 1414647 121.952 up up correct
ABEV.US Ambev S.A 20211011 0 2.74 2.76 2.7 2.7 10605870 2.5965 down down correct
ABG.US Asbury Automotive Group Inc 20211011 0 210.63 212.66 208.8 211.17 183400 211.17 up up correct
ABM.US ABM Industries Incorporated 20211011 0 46.25 46.745 45.56 45.58 205503 45.58 down down correct
ABR.US PD 20211011 0 25.49 25.49 25.42 25.45 12673 25.0528 down down correct
ABT.US Abbott Laboratories 20211011 0 118.15 118.94 116.85 116.88 3873200 116.4305 down down correct
AC.US Associated Capital Group Inc 20211011 0 39.64 40.65 39.24 39.24 4485 39.1423 down up incorrect
ACA.US Arcosa Inc 20211011 0 52.02 52.13 50.82 50.83 95500 50.7806 down down correct
ACC.US American Campus Communities Inc 20211011 0 50.28 50.515 50 50.4 302026 49.96 up up correct
ACCO.US ACCO Brands Corporation 20211011 0 8.84 8.965 8.77 8.8 312128 8.7241 down down correct
ACEL.US WS 20211011 0 12.58 12.7 12.42 12.42 46843 12.42 down down correct
ACH.US Aluminum Corporation of China Limited 20211011 0 17.34 18.02 17.11 17.62 179200 17.62 up up correct
ACHR.US WS 20211011 0 8 8.24 7.95 7.99 773813 7.99 down down correct
ACI.US Albertsons Companies Inc 20211011 0 26.84 27.73 26.7 27.07 1268147 26.9625 up down incorrect
ACIC.US WS 20211011 0 712 733.84 710 720 14030 720 up up correct
ACII.US WS 20211011 0 9.81 9.81 9.75 9.77 1482 9.77 down down correct
ACM.US AECOM 20211011 0 63.85 64.19 62.26 62.27 514892 62.27 down down correct
ACN.US Accenture plc 20211011 0 324.73 328.73 324.51 326.5 1475983 325.5335 up up correct
ACP.US PA 20211011 0 26.65 26.71 26.65 26.71 861 26.71 up up correct
ACR.US PD 20211011 0 25.32 25.51 25.2126 25.5098 1637 25.5098 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20211011 0 15.3 15.43 15.25 15.29 202296 14.9311 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20211011 0 35.02 35.0691 34.6 34.6 20667 28.812 down down correct
ADC.US P 20211011 0 24.41 24.4388 24.35 24.375 26450 24.375 down down correct
ADCT.US ADC Therapeutics SA 20211011 0 23.41 24.92 23.38 24.44 169982 24.44 up up correct
ADEX.US WS 20211011 0 9.73 9.77 9.73 9.76 135939 9.76 up up correct
ADF.US WS 20211011 0 10.07 10.07 10.015 10.015 15192 10.015 down down correct
ADM.US Archer 20211011 0 63.55 64.4512 63.2495 63.97 1955353 63.6165 up up correct
ADNT.US Adient plc 20211011 0 44.03 45.12 43.46 44.2 771900 44.2 up up correct
ADT.US ADT Inc 20211011 0 8.4 8.48 8.27 8.28 939354 8.244 down down correct
ADX.US Adams Diversified Equity Fund Inc 20211011 0 20.12 20.26 19.99 20 180577 17.4482 down down correct
AEE.US Ameren Corporation 20211011 0 82.2 82.27 81.12 81.27 718427 80.7499 down down correct
AEFC.US AEFC 20211011 0 26.34 26.44 26.335 26.42 22100 26.0982 up up correct
AEG.US Aegon N.V 20211011 0 5.26 5.29 5.2 5.21 1189700 5.21 down down correct
AEL.US PA 20211011 0 26.91 27.2 26.8321 27.01 4931 27.01 up down incorrect
AEM.US Agnico Eagle Mines Limited 20211011 0 54.21 54.47 53.5882 53.75 741895 53.3788 down down correct
AENZ.US Aenza S.A.A 20211011 0 1.86 1.9221 1.7999 1.86 70194 1.86
AEO.US American Eagle Outfitters Inc 20211011 0 24.9 25.18 23.92 23.97 4232234 23.8142 down down correct
AER.US AerCap Holdings N.V 20211011 0 59 60.42 58.95 58.97 302800 58.97 down down correct
AES.US The AES Corporation 20211011 0 24.02 24.19 23.84 24 7662489 23.8563 down down correct
AESC.US The AES Corporation 20211011 0 99.66 99.774 98.85 98.85 472300 97.1149 down down correct
AEVA.US WT 20211011 0 1.785 1.79 1.75 1.79 12299 1.79 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20211011 0 14.8 14.83 14.76 14.76 49897 14.6553 down down correct
AFG.US American Financial Group Inc 20211011 0 136.3 137.38 134.8701 135.12 197728 128.9303 down down correct
AFGB.US American Financial Group Inc 20211011 0 28.1 28.39 28.075 28.39 4500 28.0019 up up correct
AFGC.US American Financial Group Inc 20211011 0 26.58 26.58 26.42 26.54 1352 26.2254 down down correct
AFGD.US American Financial Group Inc 20211011 0 27.99 28.18 27.979 28.12 27854 27.7817 up up correct
AFGE.US American Financial Group Inc 20211011 0 26.55 26.59 26.53 26.59 3034 26.3118 up up correct
AFI.US Armstrong Flooring Inc 20211011 0 3.25 3.26 3.13 3.16 78300 3.16 down down correct
AFL.US Aflac Incorporated 20211011 0 54.71 55.3969 54.41 54.48 2564308 54.1677 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211011 0 15.84 15.8587 15.8 15.81 52109 15.5612 down down correct
AFTR.US WS 20211011 0 9.65 9.74 9.65 9.74 117239 9.74 up down incorrect
AG.US First Majestic Silver Corp 20211011 0 11.34 11.558 11.2 11.22 1865741 11.216 down down correct
AGAC.US WS 20211011 0 9.71 9.72 9.7 9.72 14102 9.72 up up correct
AGCB.US Altimeter Growth Corp. 2 20211011 0 9.81 9.89 9.81 9.86 28800 9.86 up up correct
AGCO.US AGCO Corporation 20211011 0 128.05 128.05 124.48 124.5 354204 124.2973 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20211011 0 11.76 12.02 11.76 11.77 76019 11.5824 up up correct
AGI.US Alamos Gold Inc 20211011 0 7.42 7.5 7.34 7.38 2115752 7.3548 down up incorrect
AGL.US agilon health inc 20211011 0 25.33 25.385 23.23 23.41 1616600 23.41 down down correct
AGM.US PG 20211011 0 25.81 25.81 25.81 25.81 0 25.81
AGO.US Assured Guaranty Ltd 20211011 0 50.68 51.55 50.02 50.07 553698 49.8651 down down correct
AGR.US Avangrid Inc 20211011 0 52.35 53.95 51.44 52 2206020 51.5349 down down correct
AGRO.US Adecoagro S.A 20211011 0 8.79 9.06 8.78 8.86 351000 8.86 up down incorrect
AGS.US PlayAGS Inc 20211011 0 8.03 8.19 7.94 8 97200 8 down down correct
AGTI.US Agiliti Inc 20211011 0 20.13 20.93 20 20.4 87600 20.4 up up correct
AGX.US Argan Inc 20211011 0 43.78 44.235 43.39 43.68 57750 43.4349 down down correct
AHH.US PA 20211011 0 27.33 27.33 27.09 27.1 3197 26.6737 down down correct
AHL.US PE 20211011 0 26.23 26.2495 26.1404 26.1404 3267 25.7933 down down correct
AHT.US PI 20211011 0 25.5 26.24 25.5 26.08 2601 25.5655 up down incorrect
AI.US C3.ai Inc 20211011 0 43.9 45.23 43.65 44.29 1010794 44.29 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211011 0 25.274 25.296 25.2626 25.296 1097 24.8751 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20211011 0 15.82 15.82 15.72 15.72 79334 15.4514 down down correct
AIG.US PA 20211011 0 27.18 27.19 27.01 27.15 8594 26.7778 down down correct
AIN.US Albany International Corp 20211011 0 81.27 81.71 79.78 79.88 53224 79.6905 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211011 0 26.81 27.14 26.69 26.71 45800 23.1448 down up incorrect
AIR.US AAR Corp 20211011 0 33.71 33.95 32.98 33.01 117500 33.01 down up incorrect
AIRC.US Apartment Income REIT Corp 20211011 0 50.2 50.43 49.66 49.96 343297 49.5479 down down correct
AIT.US Applied Industrial Technologies Inc 20211011 0 96.33 97.02 94.98 95.02 74901 94.718 down up incorrect
AIV.US Apartment Investment and Management Company 20211011 0 7.15 7.185 7.06 7.18 374923 7.18 up up correct
AIW.US Arlington Asset Investment Corp 20211011 0 4.825 4.845 4.66 4.69 12793 4.69 down down correct
AIZ.US Assurant Inc 20211011 0 162.55 163.785 161.17 161.25 152925 161.25 down down correct
AIZN.US Assurant Inc 20211011 0 26.66 26.66 26.37 26.37 5900 26.0474 down down correct
AJAX.US WS 20211011 0 15.2 15.2 14.95 14.95 2108 14.95 down down correct
AJG.US Arthur J. Gallagher & Co 20211011 0 155.96 158.22 155.52 156.92 1087618 156.456 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20211011 0 43.5 43.7 43.39 43.41 153900 43.41 down down correct
AJX.US Great Ajax Corp 20211011 0 14.19 14.19 14.01 14.04 29356 13.8092 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211011 0 26.67 26.77 26.62 26.65 6796 26.181 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211011 0 8.2 8.57 8.2 8.29 192100 8.29 up up correct
AKO.US B 20211011 0 12.7 12.7 12.59 12.6 3652 12.4194 down up incorrect
AKR.US Acadia Realty Trust 20211011 0 21.55 21.89 21.3 21.7 334652 21.5503 up up correct
AL.US PA 20211011 0 26.66 26.66 26.5419 26.5534 2029 26.1637 down down correct
ALB.US Albemarle Corporation 20211011 0 215.1 219.18 213.9 214.16 743361 213.8117 down down correct
ALC.US Alcon AG 20211011 0 78.32 79.42 78.2 78.59 512078 78.59 up up correct
ALCC.US AltC Acquisition Corp. 20211011 0 9.75 9.8 9.75 9.79 578600 9.79 up up correct
ALE.US ALLETE Inc 20211011 0 59.48 59.7024 56.84 59.26 710044 58.689 down up incorrect
ALEX.US Alexander & Baldwin Inc 20211011 0 23.77 23.7895 23.3 23.42 385940 23.2449 down up incorrect
ALG.US Alamo Group Inc 20211011 0 143.55 144.71 142.13 142.45 15000 142.3111 down down correct
ALIN.US PE 20211011 0 6.09 6.09 5.6421 5.79 9362 5.79 down down correct
ALIT.US Alight Inc 20211011 0 11.26 11.48 11.13 11.25 1304600 11.25 down down correct
ALK.US Alaska Air Group Inc 20211011 0 59.21 60.02 58.33 58.46 1550700 58.46 down up incorrect
ALL.US The Allstate Corporation 20211011 0 127.45 130.06 127.45 127.96 1265002 127.0597 up up correct
ALLE.US Allegion plc 20211011 0 130.97 131.98 129.07 129.1 510492 128.7469 down down correct
ALLY.US PA 20211011 0 25.32 25.35 25.2569 25.32 21150 25.32
ALP.US PQ 20211011 0 26 26 25.84 25.85 24673 25.5369 down down correct
ALSN.US Allison Transmission Holdings Inc 20211011 0 35.57 36.03 35.41 35.41 512900 35.2247 down down correct
ALTG.US PA 20211011 0 28.35 28.3983 28.35 28.3983 500 27.7749 up up correct
ALV.US Autoliv Inc 20211011 0 92.69 93.77 91.76 92.56 477350 92.56 down up incorrect
ALX.US Alexander's Inc 20211011 0 273.2031 273.2031 269.62 270.1 4213 265.7043 down down correct
AM.US Antero Midstream Corporation 20211011 0 11.14 11.22 10.95 10.98 2568618 10.7685 down down correct
AMAM.US Ambrx Biopharma Inc. 20211011 0 12.719 12.719 11.654 12.015 121600 12.015 down down correct
AMBC.US Ambac Financial Group Inc 20211011 0 14.53 14.67 14.43 14.46 167100 14.46 down down correct
AMBP.US Ardagh Metal Packaging S.A 20211011 0 10.02 10.36 10.02 10.12 453500 10.12 up up correct
AMC.US AMC Entertainment Holdings Inc 20211011 0 36.85 38.66 36.3 37.25 37351400 37.25 up up correct
AMCR.US Amcor plc 20211011 0 11.72 11.82 11.61 11.62 2539000 11.5034 down down correct
AME.US AMETEK Inc 20211011 0 126.21 127 124.44 124.46 816336 124.2822 down up incorrect
AMG.US Affiliated Managers Group Inc 20211011 0 153.23 154.92 149.96 149.99 100720 149.9819 down down correct
AMH.US PH 20211011 0 27.4 27.48 27.265 27.46 8410 27.0583 up up correct
AMK.US AssetMark Financial Holdings Inc 20211011 0 24.98 24.98 24.39 24.41 91900 24.41 down down correct
AMN.US AMN Healthcare Services Inc 20211011 0 120.45 121.86 119.12 119.73 222800 119.73 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20211011 0 17.25 17.4245 17.15 17.16 1538 16.9695 down down correct
AMP.US Ameriprise Financial Inc 20211011 0 278.83 284.09 277.18 277.23 400262 276.2085 down down correct
AMPI.US Advanced Merger Partners Inc 20211011 0 9.69 9.69 9.69 9.69 200 9.69
AMPY.US Amplify Energy Corp 20211011 0 3.53 4.1 3.51 3.98 8198455 3.98 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20211011 0 61.45 62.5 58.1 58.6 309800 58.6 down down correct
AMRC.US Ameresco Inc 20211011 0 58.1 59.23 57.3 57.42 220600 57.42 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20211011 0 5.7 5.96 5.48 5.84 1234200 5.84 up down incorrect
AMT.US American Tower Corporation (REIT) 20211011 0 261.92 263.47 260.5227 261.6 1074783 260.3071 down up incorrect
AMWL.US American Well Corporation 20211011 0 8.52 8.62 8.23 8.24 1535100 8.24 down down correct
AMX.US América Móvil S.A.B. de C.V 20211011 0 17.28 17.46 17.2027 17.31 1321309 17.1187 up up correct
AN.US AutoNation Inc 20211011 0 118.35 119.78 116.94 117.6 682400 117.6 down down correct
ANET.US Arista Networks Inc 20211011 0 373 379.17 371.82 377.59 1403472 94.3975 up down incorrect
ANF.US Abercrombie & Fitch Co 20211011 0 39.5 39.83 37.17 37.2 2097400 37.2 down down correct
ANH.US PC 20211011 0 82515 82957 81754 82134 118558 82134 down down correct
ANTM.US Anthem Inc 20211011 0 387.06 388.47 380.3 380.91 837190 379.8463 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20211011 0 9.85 9.95 9.815 9.84 309111 9.6742 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20211011 0 17.58 17.72 17.45 17.52 42100 17.1577 down up incorrect
AON.US Aon plc 20211011 0 294.19 297.1 293.95 295.16 1091329 294.6912 up up correct
AOS.US A. O. Smith Corporation 20211011 0 64.29 65.05 64.13 64.16 1474343 63.8804 down down correct
AP.US Ampco 20211011 0 4.66 4.71 4.47 4.47 34300 4.47 down down correct
APAM.US Artisan Partners Asset Management Inc 20211011 0 49.98 50.515 48.79 48.79 558052 47.7684 down down correct
APD.US Air Products and Chemicals Inc 20211011 0 267.71 272.17 266.62 268.73 1070200 268.73 up up correct
APG.US APi Group Corporation 20211011 0 20.46 20.6 20.2 20.27 664600 20.27 down down correct
APGB.US WS 20211011 0 9.75 9.76 9.73 9.76 10278 9.76 up up correct
APH.US Amphenol Corporation 20211011 0 75.48 75.96 75.05 75.07 1375399 74.888 down down correct
APLE.US Apple Hospitality REIT Inc 20211011 0 16.21 16.455 16.15 16.32 1736098 16.3099 up down incorrect
APO.US PB 20211011 0 26.75 26.758 26.7108 26.7408 8773 26.339 down down correct
APRN.US Blue Apron Holdings Inc 20211011 0 6.96 8.24 6.96 8.03 3173600 8.03 up down incorrect
APSG.US WT 20211011 0 0.99 0.99 0.845 0.8799 123955 0.8799 down up incorrect
APTS.US Preferred Apartment Communities Inc 20211011 0 12.1 12.16 11.97 12.13 193291 11.9811 up up correct
APTV.US PA 20211011 0 184.11 185.2872 179.78 179.78 48309 178.4478 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20211011 0 14.56 14.695 14.42 14.43 1810856 14.2596 down down correct
AQNA.US AQNA 20211011 0 27.26 27.27 27.09 27.15 5700 27.15 down down correct
AQNB.US AQNB 20211011 0 27.39 27.5 27.29 27.37 4300 26.984 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211011 0 48.32 48.52 48.1 48.14 12400 47.1283 down down correct
AQUA.US Evoqua Water Technologies Corp 20211011 0 37.5 37.93 37.22 37.32 521200 37.32 down down correct
AR.US Antero Resources Corporation 20211011 0 20.9 21.18 19.79 19.82 7726100 19.82 down down correct
ARC.US ARC Document Solutions Inc 20211011 0 2.89 2.91 2.8 2.83 73828 2.8095 down down correct
ARCH.US Arch Resources Inc 20211011 0 96.08 99.61 94.27 95.32 330515 95.0201 down down correct
ARCO.US Arcos Dorados Holdings Inc 20211011 0 4.97 4.97 4.79 4.86 887600 4.86 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211011 0 16.37 16.46 16.34 16.4 56537 16.103 up up correct
ARE.US Alexandria Real Estate Equities Inc 20211011 0 191.49 192.76 189.8 191.86 589974 190.8731 up up correct
ARES.US Ares Management Corporation 20211011 0 77.83 78.18 75.98 76.49 328819 76.0274 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211011 0 25.5501 25.76 25.5501 25.75 4157 25.3461 up up correct
ARGO.US Argo Group International Holdings Ltd 20211011 0 56.42 57.13 55.11 55.13 129512 54.8316 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20211011 0 15.15 15.28 15.03 15.11 336261 14.7197 down down correct
ARL.US American Realty Investors Inc 20211011 0 11.97 12.04 11.67 12.04 5900 12.04 up up correct
ARLO.US Arlo Technologies Inc 20211011 0 6.41 6.56 6.4 6.41 373800 6.41
ARMK.US Aramark 20211011 0 36.81 37.31 36.515 36.77 2108939 36.6544 down down correct
ARNC.US Arconic Corporation 20211011 0 31.62 32.64 31.23 31.23 389900 31.23 down down correct
AROC.US Archrock Inc 20211011 0 8.76 8.885 8.62 8.63 530965 8.4865 down down correct
ARR.US PC 20211011 0 25.9 25.9 25.7073 25.87 4982 25.4363 down down correct
ARW.US Arrow Electronics Inc 20211011 0 117.39 118.93 117.02 117.13 251400 117.13 down down correct
ASA.US ASA Gold and Precious Metals Limited 20211011 0 19.99 20.065 19.57 19.64 34204 19.631 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20211011 0 16.52 16.54 15.63 15.85 560975 15.85 down down correct
ASAN.US Asana Inc 20211011 0 103.79 108.17 102.25 105.9 1194800 105.9 up up correct
ASAQ.US WS 20211011 0 0.61 0.6999 0.6001 0.6998 4090 0.6998 up up correct
ASB.US PF 20211011 0 26.59 26.62 26.35 26.61 8822 26.2643 up down incorrect
ASC.US Ardmore Shipping Corporation 20211011 0 3.99 4.03 3.85 3.94 274700 3.94 down down correct
ASG.US Liberty All 20211011 0 8.6 8.64 8.6 8.605 268854 8.1447 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211011 0 20.6 20.62 20.413 20.54 10500 20.2201 down down correct
ASGN.US ASGN Incorporated 20211011 0 123.21 124.09 120.56 120.64 208200 120.64 down down correct
ASH.US Ashland Global Holdings Inc 20211011 0 93.25 94.25 92.52 92.62 284958 92.3511 down down correct
ASIX.US AdvanSix Inc 20211011 0 44.8 45.91 44.74 44.95 238603 44.8331 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211011 0 0.135 0.135 0.135 0.135 8000000 0.135
ASPN.US Aspen Aerogels Inc 20211011 0 47.6 49.57 47.6 48.21 148400 48.21 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211011 0 194.2 194.2 191.91 193.37 8100 193.37 down down correct
ASX.US ASE Technology Holding Co. Ltd 20211011 0 6.81 6.9 6.73 6.75 3628000 6.75 down down correct
ASZ.US WS 20211011 0 9.77 9.78 9.755 9.77 188924 9.77
ATA.US Americas Technology Acquisition Corp 20211011 0 10.03 10.035 10.03 10.03 2800 10.03
ATC.US Atotech Limited 20211011 0 23.65 23.85 23.65 23.76 112427 23.76 up down incorrect
ATCO.US PI 20211011 0 26.88 26.88 26.83 26.88 678 26.3884
ATEN.US A10 Networks Inc 20211011 0 13.25 13.345 12.68 13.21 485864 13.1701 down down correct
ATGE.US Adtalem Global Education Inc 20211011 0 37.76 38.43 37.33 37.49 573100 37.49 down down correct
ATH.US PD 20211011 0 25.65 25.7 25.51 25.55 19162 25.55 down down correct
ATHM.US Autohome Inc 20211011 0 51.01 52.34 50.2 50.23 772600 50.23 down up incorrect
ATHN.US WS 20211011 0 9.94 9.95 9.935 9.945 329662 9.945 up up correct
ATI.US Allegheny Technologies Incorporated 20211011 0 17.22 17.58 16.88 16.89 1128200 16.89 down down correct
ATIP.US WT 20211011 0 0.6101 0.6233 0.59 0.6 84460 0.6 down down correct
ATKR.US Atkore Inc 20211011 0 88.62 90.75 88.36 88.92 254800 88.92 up up correct
ATMR.US WS 20211011 0 9.87 9.89 9.86 9.885 13465 9.885 up up correct
ATO.US Atmos Energy Corporation 20211011 0 89.88 90.49 89.09 89.11 440466 89.11 down down correct
ATR.US AptarGroup Inc 20211011 0 124.47 126.205 124.27 124.57 182791 124.1996 up up correct
ATTO.US Atento S.A 20211011 0 27 27.49 27 27.01 5200 27.01 up up correct
ATUS.US Altice USA Inc 20211011 0 18.31 18.79 18.01 18.12 6764100 18.12 down down correct
AU.US AngloGold Ashanti Limited 20211011 0 17.73 18.02 17.7 17.82 2373100 17.82 up up correct
AUD.US Audacy Inc 20211011 0 3.56 3.6 3.52 3.52 256200 3.52 down down correct
AUS.US UN 20211011 0 10.36 10.36 10.36 10.36 100 10.36
AUST.US Austin Gold Corp. 20211011 0 17.5 17.5 17.5 17.5 910 17.5
AUY.US Yamana Gold Inc 20211011 0 4.09 4.13 4.035 4.07 6474048 4.0403 down down correct
AVA.US Avista Corporation 20211011 0 39.95 39.95 37.73 38.67 1401271 38.2606 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211011 0 6.01 6.07 5.99 5.99 97913 5.9398 down down correct
AVAN.US WS 20211011 0 9.78 9.8 9.78 9.79 6085 9.79 up up correct
AVB.US AvalonBay Communities Inc 20211011 0 224.49 225.14 221.67 223.81 294142 222.4009 down up incorrect
AVD.US American Vanguard Corporation 20211011 0 15.17 15.33 15.12 15.15 103999 15.1303 down up incorrect
AVK.US Advent Convertible and Income Fund 20211011 0 18.81 19.09 18.81 18.82 85587 17.1304 up up correct
AVLR.US Avalara Inc 20211011 0 164.03 166.08 161.13 161.31 533200 161.31 down up incorrect
AVNS.US Avanos Medical Inc 20211011 0 32.11 32.11 31.575 31.7 197700 31.7 down down correct
AVNT.US Avient Corporation 20211011 0 48.38 48.85 47.82 47.93 143470 47.7176 down down correct
AVTR.US PA 20211011 0 40.53 41.0196 40.36 40.48 1241084 39.6556 down down correct
AVY.US Avery Dennison Corporation 20211011 0 207.22 208.89 205.4555 206.01 270112 205.36 down down correct
AVYA.US Avaya Holdings Corp 20211011 0 19.93 19.97 19.26 19.38 667600 19.38 down down correct
AWF.US AllianceBernstein Global High Income Fund 20211011 0 12.26 12.29 12.21 12.22 115299 12.0913 down down correct
AWI.US Armstrong World Industries Inc 20211011 0 97.86 98 95.81 95.83 121000 95.6252 down down correct
AWK.US American Water Works Company Inc 20211011 0 170.1 170.93 168.38 168.86 746008 168.258 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20211011 0 6.11 6.15 6.09 6.14 328021 6.0286 up up correct
AWR.US American States Water Company 20211011 0 88.27 88.65 87.61 88.54 117208 88.1949 up up correct
AX.US Axos Financial Inc 20211011 0 54 54.24 53.43 53.58 80400 53.58 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20211011 0 9.91 10.25 9.84 10.11 1365200 10.11 up up correct
AXP.US American Express Company 20211011 0 175.79 176.79 173.33 173.46 2499347 173.46 down down correct
AXR.US AMREP Corporation 20211011 0 15.25 15.74 14.84 15.74 1200 15.74 up up correct
AXS.US PE 20211011 0 25.1 25.15 25.1 25.1262 5635 24.7867 up up correct
AXTA.US Axalta Coating Systems Ltd 20211011 0 30.75 30.96 30.51 30.54 1327500 30.54 down down correct
AYI.US Acuity Brands Inc 20211011 0 203.34 209.42 202 205.82 596200 205.6903 up down incorrect
AYX.US Alteryx Inc 20211011 0 72 72.79 71.46 71.69 246000 71.69 down down correct
AZEK.US The AZEK Company Inc 20211011 0 37.22 37.5 36.55 36.57 517000 36.57 down down correct
AZO.US AutoZone Inc 20211011 0 1680.1899 1697.47 1674.03 1674.08 109800 1674.08 down down correct
AZRE.US Azure Power Global Limited 20211011 0 21.45 22.345 21.17 21.36 133700 21.36 down down correct
AZUL.US Azul S.A 20211011 0 19.15 19.38 18.97 19 1226900 19 down down correct
AZZ.US AZZ Inc 20211011 0 55.22 55.92 54.67 54.67 116017 54.4956 down down correct
B.US Barnes Group Inc 20211011 0 43.61 44.08 43.095 43.13 142267 42.9781 down up incorrect
BA.US The Boeing Company 20211011 0 226.5 232.1 225.32 226.45 7287000 226.45 down down correct
BABA.US Alibaba Group Holding Limited 20211011 0 169.61 169.8 163.95 163.95 42193600 163.95 down up incorrect
BAC.US PP 20211011 0 25.29 25.32 25.21 25.21 132851 24.9557 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211011 0 32.5 35.93 29 31.5 4331 31.5 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20211011 0 80.63 81.14 80.26 80.32 501814 79.9833 down down correct
BAK.US Braskem S.A 20211011 0 20.78 21.07 20.3 20.35 135255 17.828 down down correct
BALY.US Bally's Corporation 20211011 0 51.17 51.5 49.59 50.01 389422 50.01 down down correct
BAM.US Brookfield Asset Management Inc 20211011 0 56.24 56.579 56.06 56.22 930419 56.093 down down correct
BAMH.US BAMH 20211011 0 25.5 25.59 25.435 25.47 68800 25.1789 down down correct
BAMI.US Brookfield Finance I Preferred 20211011 0 25.39 25.42 25.36 25.39 6700 25.1089
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211011 0 58.1 58.1 57.496 57.7 5000 57.7 down up incorrect
BANC.US PE 20211011 0 25.41 25.4799 25.4 25.46 4902 25.0257 up up correct
BAP.US Credicorp Ltd 20211011 0 126.82 128.85 126.01 128.79 454400 128.79 up up correct
BARK.US Original Bark Co 20211011 0 6.2 6.509 6.09 6.26 1058900 6.26 up up correct
BAX.US Baxter International Inc 20211011 0 79.92 80.095 78.84 78.92 2010508 78.6257 down down correct
BB.US BlackBerry Limited 20211011 0 9.35 9.51 9.25 9.28 6246200 9.28 down down correct
BBAR.US Banco BBVA Argentina S.A 20211011 0 3.79 3.93 3.76 3.76 258000 3.76 down up incorrect
BBD.US Banco Bradesco S.A 20211011 0 3.81 3.83 3.715 3.72 21751650 3.6656 down down correct
BBDC.US Barings BDC Inc 20211011 0 11.15 11.17 11.04 11.08 151766 10.8647 down down correct
BBDO.US Banco Bradesco S.A 20211011 0 3.37 3.38 3.22 3.38 29725 3.3287 up up correct
BBK.US BlackRock Municipal Bond Trust 20211011 0 0.506 0.506 0.498 0.498 364780 0.498 down down correct
BBL.US BHP Group 20211011 0 54.07 54.44 53.32 53.33 1936500 53.33 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20211011 0 25.28 25.39 25.18 25.33 94045 24.8533 up up correct
BBU.US Brookfield Business Partners L.P 20211011 0 45.95 46.83 45.95 46.74 4513 46.6783 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211011 0 6.82 6.84 6.73 6.73 912800 6.73 down up incorrect
BBW.US Build 20211011 0 16.56 16.56 15.55 15.6 221649 14.6905 down down correct
BBWI.US Bath Body Works Inc 20211011 0 63.46 64.27 62.48 62.52 1438489 62.52 down down correct
BBY.US Best Buy Co. Inc 20211011 0 107.65 109.86 107.255 108.88 1790484 108.1459 up up correct
BC.US PC 20211011 0 27.6699 27.6699 27.4881 27.61 7030 27.61 down down correct
BCAT.US BlackRock Capital Allocation Trust 20211011 0 19.83 19.96 19.66 19.68 280400 19.3652 down down correct
BCC.US Boise Cascade Company 20211011 0 55.36 56.955 55.325 56.53 228320 54.0532 up down incorrect
BCE.US BCE Inc 20211011 0 50.69 50.98 50.6 50.61 454997 49.9364 down down correct
BCH.US Banco de Chile 20211011 0 17.19 17.38 17.19 17.23 34800 17.23 up up correct
BCO.US The Brink's Company 20211011 0 63.49 63.61 61.895 61.99 286076 61.8136 down down correct
BCS.US Barclays PLC 20211011 0 10.92 11 10.78 10.78 2020100 10.78 down down correct
BCSF.US RW 20211011 0 14.98 15.07 14.96 14.99 125029 14.99 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211011 0 9.19 9.38 9.19 9.29 317070 9.1702 up up correct
BDC.US Belden Inc 20211011 0 59.34 61.209 59.28 60.87 315420 60.8206 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211011 0 10.08 10.18 10.0521 10.07 366620 9.702 down down correct
BDN.US Brandywine Realty Trust 20211011 0 13.7 13.96 13.65 13.95 1405163 13.95 up down incorrect
BDX.US Becton Dickinson and Company 20211011 0 238.4 238.59 235.67 235.83 883554 234.9975 down down correct
BDXB.US Becton Dickinson and Company 20211011 0 52.03 52.28 51.78 51.87 13700 51.1372 down down correct
BE.US Bloom Energy Corporation 20211011 0 19.34 20.55 19.26 19.85 3318700 19.85 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20211011 0 2.81 3.09 2.81 3.05 132000 3.05 up up correct
BEKE.US KE Holdings Inc 20211011 0 20.1 21.18 19.948 20.52 16483100 20.52 up up correct
BEN.US Franklin Resources Inc 20211011 0 30.11 30.91 29.89 29.94 2751269 29.6835 down down correct
BEP.US PA 20211011 0 26.2 26.4 26.2 26.25 6405 25.9278 up up correct
BEPC.US W 20211011 0 38.43 39.35 38 38.14 830923 38.14 down down correct
BEPH.US BEPH 20211011 0 24.95 25.03 24.95 24.99 29400 24.7037 up up correct
BERY.US Berry Global Group Inc 20211011 0 60.5 61.21 60.02 60.04 472800 60.04 down down correct
BEST.US BEST Inc 20211011 0 2.04 2.04 1.84 1.84 6093000 1.84 down up incorrect
BF.US B 20211011 0 68.04 68.6 67.96 68.22 496000 68.22 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20211011 0 155.84 158.23 155.84 156.35 175700 156.35 up down incorrect
BFK.US BlackRock Municipal Income Trust 20211011 0 14.8 14.84 14.73 14.8 51957 14.6295
BFLY.US WS 20211011 0 10.68 10.86 10.6 10.67 742135 10.67 down down correct
BFS.US Saul Centers Inc 20211011 0 46.32 46.32 45.77 46.06 11400 45.5228 down down correct
BFZ.US BlackRock California Municipal Income Trust 20211011 0 14.62 14.6722 14.51 14.51 50029 14.3101 down down correct
BG.US Bunge Limited 20211011 0 85.05 85.58 84.4 84.94 689700 84.4742 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20211011 0 17.34 17.34 17.25 17.26 30928 16.9415 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211011 0 5.19 5.25 5.16 5.16 97423 2.6095 down down correct
BGR.US BlackRock Energy and Resources Trust 20211011 0 10.24 10.24 10.0663 10.11 174493 9.9954 down down correct
BGS.US B&G Foods Inc 20211011 0 29.2 29.53 29.11 29.38 324162 28.9317 up up correct
BGSF.US BGSF Inc 20211011 0 12.96 12.98 12.57 12.64 9621 12.5339 down down correct
BGSX.US WS 20211011 0 9.68 9.71 9.68 9.71 421 9.71 up up correct
BGT.US BlackRock Floating Rate Income Trust 20211011 0 13.44 13.48 13.4 13.45 85219 13.2024 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20211011 0 6.17 6.19 6.1266 6.15 125209 6.0502 down up incorrect
BH.US Biglari Holdings Inc 20211011 0 168.72 172.36 168.33 170.2 1300 170.2 up up correct
BHC.US Bausch Health Companies Inc 20211011 0 27.85 28.18 27.66 27.78 768500 27.78 down down correct
BHE.US Benchmark Electronics Inc 20211011 0 26.91 26.99 26.56 26.6 86050 26.4379 down down correct
BHG.US Bright Health Group Inc. 20211011 0 7.25 7.29 6.76 6.95 2691100 6.95 down down correct
BHIL.US WS 20211011 0 6.54 6.63 6.43 6.57 169427 6.57 up up correct
BHK.US BlackRock Core Bond Trust 20211011 0 16.76 16.7718 15.87 16.06 522773 15.6228 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20211011 0 27.29 27.33 26.61 26.62 157271 26.5081 down down correct
BHP.US BHP Group 20211011 0 56.6 56.97 55.83 55.84 3829500 55.84 down up incorrect
BHR.US PD 20211011 0 25.18 25.36 25.1601 25.23 5743 24.7354 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20211011 0 18.75 18.75 17.09 17.09 4823 16.9618 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211011 0 141 142.56 135.7 135.75 332900 135.75 down down correct
BIF.US Boulder Growth & Income Fund Inc 20211011 0 13.46 13.57 13.31 13.31 85632 13.2109 down down correct
BIG.US Big Lots Inc 20211011 0 47.46 48 44.98 44.99 1031809 44.683 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20211011 0 17.5 17.684 17.41 17.45 645800 17.1335 down down correct
BILL.US Bill.com Holdings Inc 20211011 0 271.6 281.625 266.21 270.6 857500 270.6 down down correct
BIO.US Bio 20211011 0 719.84 726.18 715.11 718.5 59200 718.5 down up incorrect
BIP.US PB 20211011 0 25.4 25.5399 25.3341 25.3341 13284 25.3341 down down correct
BIPC.US Brookfield Infrastructure Corporation 20211011 0 58.75 59.28 58.58 58.77 123000 58.2662 up up correct
BIPH.US Safeplus International Holdings Limited 20211011 0 25.755 25.78 25.57 25.7 9091 25.3766 down up incorrect
BIT.US BlackRock Multi 20211011 0 18.86 19.02 18.84 18.84 69900 18.3473 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20211011 0 55.31 56.46 55.24 55.93 698700 55.93 up down incorrect
BK.US The Bank of New York Mellon Corporation 20211011 0 55.89 56.65 55.48 55.52 4945320 55.2024 down down correct
BKD.US Brookdale Senior Living Inc 20211011 0 6.79 7.13 6.77 7.01 3194300 7.01 up up correct
BKE.US The Buckle Inc 20211011 0 42 42.2873 39.99 40.04 311262 34.647 down down correct
BKH.US Black Hills Corporation 20211011 0 63.91 64.12 62.91 63.12 215995 62.552 down down correct
BKI.US Black Knight Inc 20211011 0 70.86 71.25 69.75 69.84 319700 69.84 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211011 0 17.3 17.5 17.205 17.44 20359 17.2392 up up correct
BKSY.US WS 20211011 0 1.4 1.47 1.37 1.38 111167 1.38 down down correct
BKT.US BlackRock Income Trust Inc 20211011 0 6.28 6.2991 6.25 6.27 53260 6.1267 down down correct
BKU.US BankUnited Inc 20211011 0 42.57 42.74 41.84 41.84 627555 41.6102 down down correct
BLD.US TopBuild Corp 20211011 0 210.83 212.71 209.46 209.72 90000 209.72 down up incorrect
BLDR.US Builders FirstSource Inc 20211011 0 55.11 56 55.09 55.2 1095100 55.2 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20211011 0 15.43 15.43 15.3 15.38 22170 15.1943 down down correct
BLK.US BlackRock Inc 20211011 0 841.08 860.6148 838.63 839.73 531808 835.8747 down up incorrect
BLL.US Ball Corporation 20211011 0 91.23 91.9 90.94 90.94 1076427 90.7482 down up incorrect
BLND.US Blend Labs Inc. 20211011 0 13.06 14.21 13.06 13.83 450700 13.83 up up correct
BLUA.US WS 20211011 0 9.72 9.75 9.72 9.75 1187 9.75 up up correct
BLW.US BlackRock Limited Duration Income Trust 20211011 0 17.11 17.11 17.06 17.06 48946 16.6705 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211011 0 18.56 18.91 18.43 18.46 127375 18.2023 down up incorrect
BMA.US Banco Macro S.A 20211011 0 16.52 16.98 16.5 16.52 111900 16.52
BME.US BlackRock Health Sciences Trust 20211011 0 46.61 46.83 46.36 46.38 28764 45.7569 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20211011 0 27.62 27.79 27.22 27.22 98800 26.6932 down down correct
BMI.US Badger Meter Inc 20211011 0 104.52 104.52 100.485 100.51 105821 100.3275 down up incorrect
BML.US PL 20211011 0 25.11 25.25 25.11 25.17 11917 24.9215 up down incorrect
BMO.US Bank of Montreal 20211011 0 105.49 105.72 104.28 104.33 262201 103.5359 down down correct
BMY.US Bristol 20211011 0 57.32 57.77 57.01 57.42 10741680 57.42 up up correct
BNED.US Barnes & Noble Education Inc 20211011 0 11.83 11.83 11.07 11.1 428700 11.1 down down correct
BNL.US Broadstone Net Lease Inc 20211011 0 25.23 25.41 25.18 25.2 271300 24.9296 down down correct
BNS.US The Bank of Nova Scotia 20211011 0 63.17 63.62 62.72 62.74 438400 62.74 down down correct
BNY.US BlackRock New York Municipal Income Trust 20211011 0 15.27 15.27 15.2048 15.25 12550 15.0759 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211011 0 9.77 9.8 9.77 9.79 4300 9.79 up down incorrect
BOAS.US BOA Acquisition Corp 20211011 0 9.7 9.7 9.69 9.69 3400 9.69 down down correct
BODY.US WS 20211011 0 5.32 5.39 5.23 5.27 923854 5.27 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211011 0 11.98 11.98 11.85 11.88 113207 11.6954 down down correct
BOH.US PA 20211011 0 25.63 25.6836 25.5 25.64 72969 25.3711 up up correct
BOOT.US Boot Barn Holdings Inc 20211011 0 94.81 95.85 93.31 93.31 229100 93.31 down up incorrect
BORR.US Borr Drilling Limited 20211011 0 2.16 2.18 2.1 2.12 883950 2.12 down down correct
BOX.US Box Inc 20211011 0 25.41 26.08 25.2 25.7 2267700 25.7 up up correct
BP.US BP p.l.c 20211011 0 29.4 29.55 29.045 29.1 11034970 28.7619 down down correct
BPMP.US BP Midstream Partners LP 20211011 0 13.64 13.6999 13.61 13.65 321060 13.3085 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20211011 0 3.91 4.13 3.9 3.92 172100 3.8503 up up correct
BQ.US Boqii Holding Limited 20211011 0 2.29 2.37 2.29 2.37 58700 2.37 up up correct
BR.US Broadridge Financial Solutions Inc 20211011 0 168.66 169.4784 167.61 168.33 552942 167.7294 down down correct
BRBR.US BellRing Brands Inc 20211011 0 28.15 28.16 27.45 27.68 253900 27.68 down up incorrect
BRC.US Brady Corporation 20211011 0 50.68 50.96 50.59 50.59 51000 50.59 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20211011 0 17.17 17.27 16.86 17.18 74836 16.982 up up correct
BRFS.US BRF S.A 20211011 0 4.82 4.93 4.8 4.8 2086800 4.8 down down correct
BRK.US B 20211011 0 284.43 285.61 280.8 280.93 2907900 280.93 down down correct
BRMK.US Broadmark Realty Capital Inc 20211011 0 10.03 10.07 10 10 475400 9.7875 down down correct
BRO.US Brown & Brown Inc 20211011 0 60.09 60.865 59.94 60.25 939168 60.1502 up up correct
BROS.US Dutch Bros Inc. 20211011 0 43.5 50.25 43.5 49 4044105 49 up up correct
BRSP.US Brightspire Capital Inc 20211011 0 9.86 9.92 9.75 9.77 153300 9.5881 down down correct
BRT.US BRT Apartments Corp 20211011 0 19.3 19.3267 18.9911 19.15 8525 18.9178 down down correct
BRW.US Voya Prime Rate Trust 20211011 0 4.57 4.59 4.56 4.59 283300 4.59 up up correct
BRX.US Brixmor Property Group Inc 20211011 0 22.87 23 22.7 22.9 1570300 22.9 up up correct
BSA.US BrightSphere Investment Group plc 20211011 0 25.29 25.458 25.28 25.37 4300 25.37 up up correct
BSAC.US Banco Santander 20211011 0 19.33 19.59 19.03 19.29 176300 19.29 down down correct
BSAQ.US WS 20211011 0 9.74 9.75 9.74 9.75 416 9.75 up up correct
BSBR.US Banco Santander (Brasil) S.A 20211011 0 6.5 6.5341 6.3152 6.3152 1011940 6.1684 down down correct
BSIG.US BrightSphere Investment Group Inc 20211011 0 26.61 26.81 26.27 26.31 196626 26.3003 down down correct
BSM.US Black Stone Minerals L.P 20211011 0 12.57 12.64 12.4 12.43 460049 12.1757 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211011 0 5.7 5.7 5.65 5.65 23127 5.5897 down down correct
BSN.US WS 20211011 0 9.95 9.9501 9.9401 9.9401 10988 9.9401 down down correct
BST.US BlackRock Science and Technology Trust 20211011 0 52.12 52.56 51.92 51.96 94834 49.8843 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20211011 0 39.57 39.84 39.15 39.19 89200 37.4875 down down correct
BSX.US PA 20211011 0 116.31 116.31 113.73 113.85 7870 113.85 down down correct
BTA.US BlackRock Long 20211011 0 13.54 13.58 13.49 13.57 39705 13.4152 up up correct
BTCM.US BIT Mining Limited 20211011 0 9.59 9.85 9.24 9.63 1549100 9.63 up down incorrect
BTI.US British American Tobacco p.l.c 20211011 0 34.84 35.0064 34.68 34.77 2993544 34.0792 down down correct
BTO.US John Hancock Financial Opportunities Fund 20211011 0 44.45 45.54 44.35 44.73 73587 44.1823 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20211011 0 25.54 25.67 25.5 25.51 27084 25.3255 down down correct
BTU.US Peabody Energy Corporation 20211011 0 17 17.9 16.11 16.69 8257200 16.69 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20211011 0 15.24 15.38 15.24 15.26 137316 14.926 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211011 0 24.75 24.92 24.61 24.61 87136 24.2641 down down correct
BUR.US Burford Capital Limited 20211011 0 10.75 10.77 10.5 10.57 170312 10.5116 down down correct
BURL.US Burlington Stores Inc 20211011 0 275.91 277.17 265.5 265.68 766300 265.68 down down correct
BV.US BrightView Holdings Inc 20211011 0 15.41 15.505 15.03 15.04 97100 15.04 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20211011 0 25.26 25.55 25 25.16 46000 25.16 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211011 0 7.69 7.98 7.56 7.61 879700 7.61 down down correct
BW.US PA 20211011 0 25.2188 25.22 25.175 25.22 17772 25.22 up up correct
BWA.US BorgWarner Inc 20211011 0 46.53 47.79 46.41 46.92 1600074 46.742 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211011 0 12.38 12.43 12.31 12.33 39574 12.0766 down down correct
BWSN.US BWSN 20211011 0 26.38 26.48 26.38 26.42 2600 25.9147 up up correct
BWXT.US BWX Technologies Inc 20211011 0 57.76 58.74 57.58 58.11 301800 57.8741 up up correct
BX.US The Blackstone Group Inc 20211011 0 115.83 117.21 114.46 114.54 1401582 113.6442 down down correct
BXC.US BlueLinx Holdings Inc 20211011 0 49.33 52.39 48.35 51.37 176900 51.37 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20211011 0 31.52 31.6621 31.3 31.35 473449 30.7393 down down correct
BXMX.US Nuveen S&P 500 Buy 20211011 0 14.57 14.59 14.4607 14.49 100752 14.2751 down up incorrect
BXP.US Boston Properties Inc 20211011 0 113.54 114.85 113.54 114.68 630165 113.7076 up up correct
BXS.US PA 20211011 0 26.23 26.2799 26.1166 26.23 2588 26.23
BY.US Byline Bancorp Inc 20211011 0 25.28 25.42 24.77 24.78 97728 24.6991 down down correct
BYD.US Boyd Gaming Corporation 20211011 0 64.5 65.28 63.97 64 511800 64 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20211011 0 15.2 15.2614 15.17 15.2 22330 15.0295
BZH.US Beazer Homes USA Inc 20211011 0 17 17.2 16.91 17 133300 17
C.US PN 20211011 0 27.57 27.66 27.57 27.61 18571 27.61 up up correct
CAAP.US Corporación América Airports S.A 20211011 0 5.81 5.95 5.8 5.82 95400 5.82 up up correct
CABO.US Cable One Inc 20211011 0 1771.76 1788 1753.86 1756.98 29861 1754.3594 down down correct
CACI.US CACI International Inc 20211011 0 274.8 276.18 272.85 273.23 59200 273.23 down down correct
CAE.US CAE Inc 20211011 0 30.38 30.38 30.08 30.24 53700 30.24 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20211011 0 21.31 21.3799 21.12 21.12 55703 19.8122 down down correct
CAG.US Conagra Brands Inc 20211011 0 33.77 34.155 33.39 33.55 3772685 33.2302 down down correct
CAH.US Cardinal Health Inc 20211011 0 48.61 49.25 48.6 48.72 2738400 48.72 up up correct
CAI.US PB 20211011 0 25.7643 25.7643 25.35 25.545 4339 25.545 down down correct
CAJ.US Canon Inc 20211011 0 24.36 24.51 24.22 24.22 182500 24.22 down up incorrect
CAL.US Caleres Inc 20211011 0 22.14 22.68 21.85 21.88 544694 21.8073 down down correct
CALX.US Calix Inc 20211011 0 55.44 56.32 55.1 55.61 334800 55.61 up down incorrect
CANG.US Cango Inc 20211011 0 4.53 4.64 4.5 4.52 174900 4.52 down down correct
CANO.US WS 20211011 0 11.16 11.29 10.58 10.76 3645716 10.76 down up incorrect
CAPL.US CrossAmerica Partners LP 20211011 0 20.35 20.4948 20 20.32 27552 19.8592 down down correct
CARR.US Carrier Global Corporation 20211011 0 51.36 51.95 51.1013 51.25 2566913 50.9872 down down correct
CARS.US Cars.com Inc 20211011 0 12.125 12.45 12.03 12.07 351400 12.07 down down correct
CAT.US Caterpillar Inc 20211011 0 196.34 197.17 192.68 192.89 2015200 192.89 down down correct
CATO.US The Cato Corporation 20211011 0 16.9 17.23 16.8 16.91 60935 16.7274 up down incorrect
CB.US Chubb Limited 20211011 0 183.09 185.6289 182.52 182.76 1293954 182.0062 down down correct
CBAH.US WS 20211011 0 9.96 9.99 9.96 9.9799 206896 9.9799 up down incorrect
CBB.US P 20211011 0 1.25 1.25 1.25 1.25 0 1.25
CBD.US Companhia Brasileira de Distribuição 20211011 0 4.43 4.67 4.43 4.67 1185500 4.67 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211011 0 10.47 10.47 10.3647 10.37 5587 9.8931 down down correct
CBL.US PE 20211011 0 0.605 0.605 0.6 0.6 18547 0.6 down down correct
CBRE.US CBRE Group Inc 20211011 0 97.23 98.6 96.95 97.69 935500 97.69 up up correct
CBT.US Cabot Corporation 20211011 0 52.12 53 51.75 51.78 130335 51.4589 down down correct
CBU.US Community Bank System Inc 20211011 0 72.28 72.44 70.83 70.84 156653 70.4251 down down correct
CBX.US NYSE LISTED TEST 20211011 0 6.85 7 6.6 6.85 2302223 6.85
CBZ.US CBIZ Inc 20211011 0 34.91 35.22 34.72 34.76 111200 34.76 down down correct
CC.US The Chemours Company 20211011 0 31.29 32.15 31.255 31.37 765404 31.1194 up up correct
CCAC.US WS 20211011 0 9.98 9.99 9.98 9.99 16650 9.99 up down incorrect
CCCS.US WS 20211011 0 10.11 10.32 9.94 10.09 451908 10.09 down down correct
CCI.US Crown Castle International Corp. (REIT) 20211011 0 169.54 170.595 168.25 168.76 1203100 167.5111 down down correct
CCJ.US Cameco Corporation 20211011 0 21.6 21.84 21.16 21.53 4968528 21.4741 down down correct
CCK.US Crown Holdings Inc 20211011 0 103.8 104.6 102.57 102.67 393496 102.4777 down down correct
CCL.US Carnival Corporation & plc 20211011 0 23.71 24.44 23.42 23.88 26631100 23.88 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20211011 0 2.9 2.9 2.9 2.9 700 2.9
CCO.US Clear Channel Outdoor Holdings Inc 20211011 0 2.74 2.74 2.63 2.65 902600 2.65 down down correct
CCS.US Century Communities Inc 20211011 0 61.97 62.25 60.845 61 265688 60.8733 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20211011 0 16.8 16.94 16.48 16.48 105718 15.0303 down down correct
CCV.US UN 20211011 0 10.04 10.0605 10.04 10.05 11311 10.05 up up correct
CCVI.US WS 20211011 0 9.75 9.85 9.75 9.78 61758 9.78 up up correct
CCX.US WS 20211011 0 6.45 6.62 6.43 6.54 334993 6.54 up up correct
CDAY.US Ceridian HCM Holding Inc 20211011 0 118.6 118.93 116.92 116.98 674200 116.98 down down correct
CDE.US Coeur Mining Inc 20211011 0 6.2 6.45 6.2 6.21 2623800 6.21 up up correct
CDR.US PC 20211011 0 25.75 25.94 25.71 25.94 21821 25.5308 up up correct
CE.US Celanese Corporation 20211011 0 160.47 161.8 159.71 159.82 507500 159.1632 down down correct
CEA.US China Eastern Airlines Corporation Limited 20211011 0 20.45 20.45 20.31 20.31 2100 20.31 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20211011 0 30.32 30.6759 30.215 30.52 4829 29.4498 up up correct
CEIX.US CONSOL Energy Inc 20211011 0 34.88 35.86 33.69 33.98 656400 33.98 down up incorrect
CELP.US Cypress Environmental Partners L.P 20211011 0 1.72 1.85 1.67 1.69 54800 1.69 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211011 0 29.43 29.77 29.26 29.42 59600 28.9421 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211011 0 15.08 15.1 14.83 15.06 21331 14.8185 down down correct
CEPU.US Central Puerto S.A 20211011 0 3.27 3.58 3.23 3.58 364300 3.58 up up correct
CEQP.US P 20211011 0 10.04 10.175 10.02 10.16 151968 9.951 up up correct
CF.US CF Industries Holdings Inc 20211011 0 62.33 63.4 61.81 62.14 2980909 61.844 down down correct
CFG.US PE 20211011 0 26.08 26.215 26.05 26.09 22840 25.778 up up correct
CFX.US Colfax Corporation 20211011 0 48.51 48.8 47.49 47.57 829800 47.57 down up incorrect
CFXA.US Colfax Corporation 20211011 0 194.53 194.53 193.16 193.16 600 191.7278 down down correct
CGA.US China Green Agriculture Inc 20211011 0 8.73 9.25 8.73 9 12300 9 up up correct
CGAU.US Centerra Gold Inc 20211011 0 7.43 7.51 7.43 7.48 2700 7.4304 up up correct
CHCT.US Community Healthcare Trust Incorporated 20211011 0 45.03 45.21 44.82 45.13 66673 44.7157 up up correct
CHD.US Church & Dwight Co. Inc 20211011 0 83.14 83.355 82.71 83 568582 82.7682 down down correct
CHE.US Chemed Corporation 20211011 0 415.32 415.32 405.04 407.54 89675 407.2458 down down correct
CHGG.US Chegg Inc 20211011 0 63.11 64.19 62.21 62.28 2191900 62.28 down down correct
CHH.US Choice Hotels International Inc 20211011 0 135.85 137.015 135.03 135.14 167569 135.14 down down correct
CHK.US PD 20211011 0 67.15 67.41 62.72 62.73 1231105 62.73 down down correct
CHMI.US PB 20211011 0 25.44 25.44 25.41 25.44 1292 24.9312
CHN.US The China Fund Inc 20211011 0 26.23 26.5118 25.9 25.91 20328 18.707 down up incorrect
CHPT.US WS 20211011 0 18.43 19.36 18.3834 19.07 5494327 19.07 up up correct
CHRA.US Charah Solutions Inc 20211011 0 4.67 4.84 4.56 4.72 26900 4.72 up up correct
CHRB.US CHRB 20211011 0 25 25 24.94 24.94 3000 24.5517 down down correct
CHS.US Chico's FAS Inc 20211011 0 4.5 4.55 4.36 4.38 1560500 4.38 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20211011 0 39.65 39.69 39.56 39.62 80400 39.62 down up incorrect
CHWY.US Chewy Inc 20211011 0 62.32 62.65 61.4 61.46 3067400 61.46 down down correct
CI.US Cigna Corporation 20211011 0 204.85 207.51 203.56 203.93 1048469 202.9096 down down correct
CIA.US Citizens Inc 20211011 0 6.4 6.4 6.31 6.35 43851 6.35 down down correct
CIB.US Bancolombia S.A 20211011 0 35.62 35.69 35.285 35.33 195011 35.2569 down down correct
CIEN.US Ciena Corporation 20211011 0 52.77 52.98 52.33 52.34 424600 52.34 down down correct
CIF.US MFS Intermediate High Income Fund 20211011 0 3.04 3.072 2.991 3.07 35999 3.0275 up up correct
CIG.US Companhia Energética de Minas Gerais 20211011 0 2.52 2.64 2.515 2.62 12254836 2.5117 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211011 0 20.71 20.88 20.64 20.65 97318 20.3595 down down correct
CIM.US PD 20211011 0 25.73 25.73 25.45 25.58 4021 25.58 down up incorrect
CINR.US Ciner Resources LP 20211011 0 15.35 15.91 15.112 15.91 32564 15.6223 up down incorrect
CIO.US PA 20211011 0 25.0347 25.12 25.03 25.11 3910 25.11 up up correct
CION.US Cion Investment Corp 20211011 0 11.9 12 11.85 11.9 89100 11.5067
CIR.US CIRCOR International Inc 20211011 0 33.67 33.67 31.14 31.14 58700 31.14 down down correct
CIT.US PB 20211011 0 26.62 26.62 26.3701 26.58 5929 26.2206 down down correct
CIXX.US CI Financial Corp 20211011 0 20.79 20.898 20.619 20.707 10000 20.5679 down down correct
CL.US Colgate 20211011 0 75.9 76.16 75.57 75.8 3742351 75.3439 down down correct
CLB.US Core Laboratories N.V 20211011 0 30.83 31.2 29.84 29.87 345312 29.859 down down correct
CLBR.US WS 20211011 0 9.68 9.7 9.68 9.7 401 9.7 up up correct
CLDT.US PA 20211011 0 25.64 25.922 25.6 25.71 702 25.71 up up correct
CLF.US Cleveland 20211011 0 21.16 22 21.1 21.46 21856600 21.46 up up correct
CLH.US Clean Harbors Inc 20211011 0 106.62 107.64 105.9 106.39 132000 106.39 down down correct
CLI.US Mack 20211011 0 17.72 17.82 17.61 17.8 504400 17.8 up up correct
CLIM.US WS 20211011 0 9.74 9.78 9.74 9.78 5283 9.78 up up correct
CLPR.US Clipper Realty Inc 20211011 0 8.3 8.445 8.17 8.42 70623 8.3323 up up correct
CLR.US Continental Resources Inc 20211011 0 54.51 55.48 53.5 53.87 1649790 53.6431 down down correct
CLS.US Celestica Inc 20211011 0 9.27 9.53 9.27 9.36 177100 9.36 up down incorrect
CLVT.US PA 20211011 0 84.63 84.75 82.9134 82.97 5015 82.97 down down correct
CLW.US Clearwater Paper Corporation 20211011 0 38.64 39.73 38.55 39.46 112100 39.46 up up correct
CLX.US The Clorox Company 20211011 0 163.51 164.109 162.05 162.19 642059 161.0261 down down correct
CM.US Canadian Imperial Bank of Commerce 20211011 0 117.97 118.1399 116.79 116.88 149795 116.88 down up incorrect
CMA.US Comerica Incorporated 20211011 0 84.69 85.35 83.41 83.47 892925 82.7774 down down correct
CMC.US Commercial Metals Company 20211011 0 32.61 33.1 32.06 32.09 717539 31.9534 down down correct
CMCM.US Cheetah Mobile Inc 20211011 0 1.59 1.62 1.58 1.6 119000 1.6 up up correct
CMG.US Chipotle Mexican Grill Inc 20211011 0 1816.67 1817.8 1776.08 1783.86 240100 1783.86 down down correct
CMI.US Cummins Inc 20211011 0 237.1 237.76 232.29 232.44 978987 230.9866 down down correct
CMO.US Capstead Mortgage Corporation 20211011 0 6.9 6.94 6.88 6.9 233700 6.886
CMP.US Compass Minerals International Inc 20211011 0 68 69.85 67.935 68.49 216859 68.2942 up up correct
CMRE.US PE 20211011 0 27.3881 27.4 27.25 27.27 4630 26.7181 down down correct
CMS.US PC 20211011 0 24.27 24.32 24.16 24.225 55988 24.225 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211011 0 26.2045 26.28 26.19 26.21 3708 25.8595 up down incorrect
CMSC.US CMS Energy Corp 20211011 0 26.45 26.58 26.44 26.48 35810 26.1189 up up correct
CMSD.US CMS Energy Corp 20211011 0 26.88 26.9 26.79 26.82 34100 26.4617 down down correct
CMU.US MFS High Yield Municipal Trust 20211011 0 4.5 4.53 4.5 4.5 44196 4.4532
CNA.US CNA Financial Corporation 20211011 0 44.89 45.35 44.5 44.54 136388 44.1695 down down correct
CNC.US Centene Corporation 20211011 0 64.14 64.49 63.01 63.1 2248200 63.1 down down correct
CND.US WT 20211011 0 1.69 1.76 1.62 1.6884 54685 1.6884 down down correct
CNF.US CNFinance Holdings Limited 20211011 0 5.01 5.3 4.9 5.13 66100 5.13 up up correct
CNHI.US CNH Industrial N.V 20211011 0 16.37 16.48 16.11 16.12 2324600 16.12 down down correct
CNI.US Canadian National Railway Company 20211011 0 117.16 118.27 116.4 116.4 450663 115.8569 down down correct
CNK.US Cinemark Holdings Inc 20211011 0 21.29 21.45 19.32 19.4 5558000 19.4 down down correct
CNM.US Core & Main Inc 20211011 0 25.18 26.205 24.81 25.24 173000 25.24 up up correct
CNMD.US CONMED Corporation 20211011 0 138.56 139.32 135.48 135.48 155459 135.2818 down down correct
CNNE.US Cannae Holdings Inc 20211011 0 31.21 31.6 30.7 30.75 198000 30.75 down down correct
CNO.US PA 20211011 0 26.07 26.07 25.85 25.99 18154 25.6782 down down correct
CNP.US CenterPoint Energy Inc 20211011 0 25.56 25.66 25.43 25.54 3452931 25.3779 down down correct
CNQ.US Canadian Natural Resources Limited 20211011 0 40.66 41.495 40.2 40.21 2745856 39.6615 down down correct
CNR.US Cornerstone Building Brands Inc 20211011 0 13.65 14.23 13.61 14 792600 14 up up correct
CNS.US Cohen & Steers Inc 20211011 0 86.11 86.84 84.68 84.73 44389 83.2844 down down correct
CNVY.US Convey Holding Parent Inc. 20211011 0 8 8.07 7.78 7.83 54500 7.83 down up incorrect
CNX.US CNX Resources Corporation 20211011 0 13.75 13.8 13.25 13.3 2579900 13.3 down down correct
CO.US Global Cord Blood Corporation 20211011 0 4.64 4.9 4.46 4.5 206300 4.5 down down correct
CODI.US PC 20211011 0 26.29 26.54 26.11 26.41 3641 25.9241 up up correct
COE.US China Online Education Group 20211011 0 2.47 2.77 2.36 2.53 979400 2.53 up up correct
COF.US PL 20211011 0 25 25.12 25 25.06 40430 25.06 up down incorrect
COG.US Cabot Oil & Gas Corporation 20211011 0 22.69 22.69 21.45 21.52 9324409 21.0184 down down correct
COLD.US Americold Realty Trust 20211011 0 28.13 28.32 28 28.13 1515559 27.9407
COMP.US Compass Inc 20211011 0 11.27 11.34 10.72 10.74 2200862 10.74 down down correct
COO.US The Cooper Companies Inc 20211011 0 409.35 412.31 403.79 404 214100 404 down up incorrect
COOK.US Traeger Inc 20211011 0 19.88 20.14 19.12 19.16 277600 19.16 down up incorrect
COP.US ConocoPhillips 20211011 0 75.13 75.5201 73.745 73.97 9585222 73.5283 down down correct
COR.US CoreSite Realty Corporation 20211011 0 138.86 139.05 137.6 138.34 127293 137.3129 down down correct
CORR.US PA 20211011 0 24.45 24.45 24.15 24.247 4166 23.7936 down down correct
CORS.US WS 20211011 0 9.84 9.84 9.75 9.75 330 9.75 down down correct
COTY.US Coty Inc 20211011 0 7.98 7.98 7.71 7.72 9070100 7.72 down up incorrect
COUR.US Coursera Inc 20211011 0 31.36 31.362 30.47 30.49 988600 30.49 down down correct
CP.US Canadian Pacific Railway Limited 20211011 0 69.33 69.5 68.27 68.63 2358473 68.4884 down down correct
CPA.US Copa Holdings S.A 20211011 0 85.33 87.07 84.76 85.72 222100 85.72 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20211011 0 5.8 5.8 5.55 5.67 33700 5.67 down down correct
CPB.US Campbell Soup Company 20211011 0 42.27 42.5 41.82 41.87 1525900 41.87 down down correct
CPE.US Callon Petroleum Company 20211011 0 59.78 61.49 57.32 57.4 2252300 57.4 down down correct
CPF.US Central Pacific Financial Corp 20211011 0 26.43 26.57 26.11 26.13 56728 25.89 down down correct
CPG.US Crescent Point Energy Corp 20211011 0 5.36 5.48 5.22 5.22 4686624 5.1957 down down correct
CPK.US Chesapeake Utilities Corporation 20211011 0 127.09 127.34 124.87 126.35 20664 125.9057 down down correct
CPLG.US CorePoint Lodging Inc 20211011 0 15.45 15.62 15.34 15.47 60500 15.47 up up correct
CPNG.US Coupang Inc 20211011 0 28.15 28.15 26.72 26.76 5707800 26.76 down up incorrect
CPRI.US Capri Holdings Limited 20211011 0 49.56 50.75 49.27 49.41 957100 49.41 down down correct
CPS.US Cooper 20211011 0 23.34 24.12 23.34 23.49 140200 23.49 up up correct
CPSR.US WS 20211011 0 9.98 9.98 9.93 9.95 27709 9.95 down up incorrect
CPT.US Camden Property Trust 20211011 0 150.5 151.79 149.54 151.07 231661 150.3472 up up correct
CPUH.US WT 20211011 0 0.93 0.9598 0.91 0.92 38236 0.92 down down correct
CR.US Crane Co 20211011 0 95.48 95.54 92.02 92.08 173061 91.6844 down down correct
CRC.US California Resources Corp 20211011 0 40.83 41.4 40.32 40.38 323684 40.2086 down down correct
CRD.US B 20211011 0 8.94 8.99 8.87 8.99 1649 8.9218 up up correct
CRH.US CRH plc 20211011 0 46.29 46.64 46.07 46.12 486300 46.12 down down correct
CRHC.US WS 20211011 0 9.83 9.84 9.82 9.83 28000 9.83
CRI.US Carter's Inc 20211011 0 93.64 95.73 93.01 93.04 391227 92.5062 down down correct
CRK.US Comstock Resources Inc 20211011 0 10.7 10.78 10.28 10.3 3187300 10.3 down down correct
CRL.US Charles River Laboratories International Inc 20211011 0 406.24 411.08 404.97 407.76 187100 407.76 up up correct
CRM.US salesforce.com inc 20211011 0 271.78 276.27 271.51 273.75 2693000 273.75 up up correct
CRS.US Carpenter Technology Corporation 20211011 0 33.75 35.0999 33.62 33.82 164894 33.6088 up down incorrect
CRT.US Cross Timbers Royalty Trust 20211011 0 15.5 15.5 14.821 15 39037 14.6669 down down correct
CRY.US CryoLife Inc 20211011 0 21.8 21.8 21.11 21.35 136300 21.35 down up incorrect
CS.US Credit Suisse Group AG 20211011 0 10.37 10.46 10.29 10.29 2156300 10.29 down down correct
CSAN.US W 20211011 0 23.43 23.75 22.78 22.8 11839100 22.8 down down correct
CSL.US Carlisle Companies Incorporated 20211011 0 205.25 207.19 204.345 204.81 210200 204.3487 down down correct
CSLT.US Castlight Health Inc 20211011 0 1.73 1.75 1.69 1.7 167200 1.7 down down correct
CSPR.US Casper Sleep Inc 20211011 0 4.13 4.345 4.09 4.18 489953 4.18 up up correct
CSR.US PC 20211011 0 25.8501 26.1 25.85 26 1732 26 up up correct
CSTA.US WS 20211011 0 9.79 9.79 9.79 9.79 114 9.79
CSTM.US Constellium SE 20211011 0 19.46 19.64 18.87 18.96 1143100 18.96 down down correct
CSU.US Capital Senior Living Corporation 20211011 0 31.8 31.84 31.1 31.1 4835 31.1 down down correct
CSV.US Carriage Services Inc 20211011 0 45.66 46.15 45.39 45.57 32224 45.4654 down down correct
CTA.US PB 20211011 0 111.9899 111.9899 111.9899 111.9899 0 111.9899
CTAC.US WS 20211011 0 4.1 4.15 4.05 4.15 6885 4.15 up up correct
CTBB.US Qwest Corp. NT 20211011 0 25.33 25.45 25.33 25.37 40054 24.9659 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20211011 0 26.1833 26.23 26.18 26.22 11705 25.7924 up down incorrect
CTK.US CooTek (Cayman) Inc 20211011 0 1.13 1.25 1.12 1.22 177900 1.22 up up correct
CTLT.US Catalent Inc 20211011 0 129.51 130.185 128.48 128.53 355600 128.53 down up incorrect
CTO.US PA 20211011 0 25.26 25.35 25.17 25.35 1886 25.35 up down incorrect
CTOS.US Custom Truck One Source Inc 20211011 0 8.5 8.58 8.232 8.42 237700 8.42 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211011 0 25.61 26.08 25.61 25.88 29249 25.4619 up up correct
CTRA.US Coterra Energy Inc 20211011 0 22.69 22.69 21.45 21.52 9324400 20.7159 down down correct
CTS.US CTS Corporation 20211011 0 31.97 32.05 31.55 31.55 53467 31.5151 down down correct
CTT.US CatchMark Timber Trust Inc 20211011 0 11.96 12.22 11.95 12.21 85917 12.0947 up up correct
CTVA.US Corteva Inc 20211011 0 42.93 43.39 42.42 42.46 1257900 42.3358 down down correct
CUBB.US Customers Bancorp Inc 20211011 0 27.282 27.282 27.282 27.282 0 26.9474
CUBE.US CubeSmart 20211011 0 49.06 49.18 48.42 49.09 559500 49.09 up up correct
CUBI.US PF 20211011 0 25.26 25.26 25.04 25.07 45862 24.6991 down down correct
CUK.US Carnival Corporation & plc 20211011 0 21.59 22.2 21.38 21.67 1283400 21.67 up up correct
CULP.US Culp Inc 20211011 0 13.25 13.25 12.81 13.04 27400 13.04 down up incorrect
CURO.US CURO Group Holdings Corp 20211011 0 18.58 19.02 18.58 18.93 150751 18.8103 up up correct
CURV.US Torrid Holdings Inc. 20211011 0 14.75 14.97 13.965 13.99 242800 13.99 down down correct
CUZ.US Cousins Properties Incorporated 20211011 0 38.78 39.25 38.73 39.02 578180 39.02 up up correct
CVA.US Covanta Holding Corporation 20211011 0 20.18 20.18 20.1 20.11 496200 20.11 down down correct
CVEO.US Civeo Corporation 20211011 0 21.77 22.48 21.52 22.08 32600 22.08 up up correct
CVI.US CVR Energy Inc 20211011 0 19.13 20.12 19.12 19.67 1169500 19.67 up up correct
CVII.US WS 20211011 0 9.77 9.79 9.73 9.79 36090 9.79 up up correct
CVNA.US Carvana Co 20211011 0 289.82 290.18 282.07 282.74 663100 282.74 down down correct
CVS.US CVS Health Corporation 20211011 0 84.62 85.32 84.03 84.28 3283373 83.7931 down down correct
CVX.US Chevron Corporation 20211011 0 109.56 109.63 106.9231 107.13 9794816 105.906 down down correct
CW.US Curtiss 20211011 0 132.89 133.47 129.19 129.27 242364 129.0941 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20211011 0 23 23.66 23 23.13 233400 23.13 up up correct
CWEN.US Clearway Energy Inc 20211011 0 32.98 34.64 32.85 33.46 1690784 33.1614 up up correct
CWENA.US Clearway Energy Inc Class A 20211011 0 30.7 32.54 30.7 31.33 205145 31.0256 up up correct
CWH.US Camping World Holdings Inc 20211011 0 40.56 41.42 40.34 40.39 428430 39.8778 down down correct
CWK.US Cushman & Wakefield plc 20211011 0 18.39 18.51 18.28 18.3 720900 18.3 down down correct
CWT.US California Water Service Group 20211011 0 60.23 60.56 59.65 60.39 101406 60.1681 up down incorrect
CX.US CEMEX S.A.B. de C.V 20211011 0 6.52 6.72 6.49 6.66 12155900 6.66 up down incorrect
CXE.US MFS High Income Municipal Trust 20211011 0 5.27 5.27 5.19 5.21 37067 5.1536 down down correct
CXH.US MFS Investment Grade Municipal Trust 20211011 0 9.87 9.88 9.85 9.865 5344 9.7011 down up incorrect
CXM.US Sprinklr Inc. 20211011 0 16.83 17.435 16.2 16.2 419700 16.2 down down correct
CXP.US Columbia Property Trust Inc 20211011 0 19.15 19.15 19.09 19.12 455471 16.9658 down up incorrect
CXW.US CoreCivic Inc 20211011 0 9.4 9.82 9.4 9.51 718900 9.51 up up correct
CYD.US China Yuchai International Limited 20211011 0 13.87 14.12 13.79 13.87 26900 13.87
CYH.US Community Health Systems Inc 20211011 0 10.6 10.69 10.34 10.34 921500 10.34 down down correct
CZOO.US WS 20211011 0 7.03 7.33 7.03 7.21 543780 7.21 up up correct
D.US Dominion Energy Inc 20211011 0 72.52 72.7657 71.85 72.12 2781977 71.4787 down down correct
DAC.US Danaos Corporation 20211011 0 71.17 73.6599 70.5101 70.92 294933 70.4289 down down correct
DAL.US Delta Air Lines Inc 20211011 0 42.99 43.94 42.72 43.19 9085700 43.19 up up correct
DAN.US Dana Incorporated 20211011 0 24.49 24.86 24.23 24.34 691070 24.2375 down down correct
DAO.US Youdao Inc 20211011 0 13.43 13.8 13.23 13.33 169500 13.33 down down correct
DAR.US Darling Ingredients Inc 20211011 0 72.76 73.92 72.39 72.41 655900 72.41 down down correct
DASH.US DoorDash Inc 20211011 0 203.43 204.41 194.54 195.3 1512200 195.3 down down correct
DAVA.US Endava plc 20211011 0 152.37 154.66 148.92 149.47 136400 149.47 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20211011 0 13.32 13.38 13.16 13.16 3309000 13.16 down down correct
DBD.US Diebold Nixdorf Incorporated 20211011 0 10.26 10.35 10.08 10.14 268500 10.14 down up incorrect
DBI.US Designer Brands Inc 20211011 0 13.57 13.71 12.49 12.51 1753200 12.51 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20211011 0 19.7 19.7491 19.68 19.69 24322 19.3018 down down correct
DBRG.US PJ 20211011 0 26.21 26.21 25.9622 26.08 4072 26.08 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211011 0 9.52 9.5261 9.49 9.51 13482 9.3609 down down correct
DCI.US Donaldson Company Inc 20211011 0 58.04 58.3 56.97 57.04 197201 56.8149 down down correct
DCM.US NTT DOCOMO INC 20211011 0 29150 29150 29150 29150 0 29150
DCO.US Ducommun Incorporated 20211011 0 51.02 51.62 49.89 49.89 18100 49.89 down up incorrect
DCP.US PC 20211011 0 25 25 24.98 24.98 6247 24.4934 down up incorrect
DCUE.US Dominion Energy Inc 20211011 0 97.17 97.5 96.66 96.85 186200 95.0699 down down correct
DD.US DuPont de Nemours Inc 20211011 0 70.78 71.53 69.7 69.76 3279628 69.4881 down down correct
DDD.US 3D Systems Corporation 20211011 0 26.59 27.44 26.2 26.2 1299900 26.2 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20211011 0 11.15 11.15 11.09 11.12 7034 10.6329 down up incorrect
DDL.US Dingdong (Cayman) Limited 20211011 0 24.05 24.14 23.652 23.77 17400 23.77 down down correct
DDS.US Dillard's Inc 20211011 0 199.47 203.9 197.74 199.18 249470 191.1187 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211011 0 27.4 27.595 27.4 27.48 2359 27.0107 up up correct
DE.US Deere & Company 20211011 0 343.02 344.04 332.47 332.59 1052083 331.5798 down down correct
DEA.US Easterly Government Properties Inc 20211011 0 21.2 21.32 20.99 21.02 537738 20.7622 down down correct
DECK.US Deckers Outdoor Corporation 20211011 0 358.26 360.16 330.39 330.7 1336300 330.7 down up incorrect
DEI.US Douglas Emmett Inc 20211011 0 32.32 32.83 32.07 32.83 740088 32.558 up up correct
DELL.US Dell Technologies Inc 20211011 0 105.12 106.27 104.67 105.2 1405149 53.3198 up up correct
DEN.US Denbury Inc 20211011 0 72.82 73.705 71.59 72.01 531900 72.01 down up incorrect
DEO.US Diageo plc 20211011 0 193.6 194.05 192.86 193.02 176000 193.02 down down correct
DESP.US Despegar.com Corp 20211011 0 12.76 13.15 12.75 12.88 205200 12.88 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211011 0 10.14 10.19 10.14 10.155 16183 9.9604 up up correct
DFIN.US Donnelley Financial Solutions Inc 20211011 0 36.82 37.54 36.58 36.68 171600 36.68 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211011 0 28.69 28.92 27.96 28 248740 27.5239 down down correct
DFS.US Discover Financial Services 20211011 0 128.53 130.59 125.51 125.72 1407428 125.1789 down up incorrect
DG.US Dollar General Corporation 20211011 0 209.68 211.32 209.68 209.79 1209100 209.79 up down incorrect
DGX.US Quest Diagnostics Incorporated 20211011 0 142 142.34 139.67 140.36 1250200 140.36 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20211011 0 3.27 3.299 3.27 3.28 195994 3.2181 up up correct
DHI.US D.R. Horton Inc 20211011 0 83.23 84.205 83.1 83.29 1994252 83.1077 up down incorrect
DHR.US PB 20211011 0 1595.99 1595.99 1595.99 1595.99 0 1595.99
DHT.US DHT Holdings Inc 20211011 0 6.5 6.72 6.49 6.63 1866593 6.609 up up correct
DHX.US DHI Group Inc 20211011 0 4.7 4.82 4.59 4.77 119300 4.77 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211011 0 17.29 17.38 17.21 17.22 80350 16.9483 down down correct
DIDI.US DiDi Global Inc 20211011 0 8.38 8.849 8.26 8.38 29426600 8.38
DIN.US Dine Brands Global Inc 20211011 0 83.6 84.9 82.57 82.8 118260 82.3422 down down correct
DIS.US The Walt Disney Company 20211011 0 176.02 176.52 173.48 173.52 8046300 173.52 down up incorrect
DK.US Delek US Holdings Inc 20211011 0 19.97 20.09 19.49 19.63 1023200 19.63 down down correct
DKL.US Delek Logistics Partners LP 20211011 0 47.98 49.17 47.91 48.54 56186 47.5997 up up correct
DKS.US DICK'S Sporting Goods Inc 20211011 0 116.13 117.32 113.24 113.27 1381152 112.8208 down down correct
DLB.US Dolby Laboratories Inc 20211011 0 88.48 89.04 87.71 87.77 122300 87.5145 down down correct
DLNG.US PB 20211011 0 25.02 25.05 24.95 25.03 4873 24.5031 up down incorrect
DLR.US PL 20211011 0 26.67 26.74 26.67 26.72 5166 26.3949 up up correct
DLX.US Deluxe Corporation 20211011 0 36.17 36.79 36.17 36.47 123766 36.1665 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211011 0 19.84 19.85 19.7 19.74 72100 19.3816 down up incorrect
DM.US Desktop Metal Inc 20211011 0 7.01 7.19 6.84 6.84 2999567 6.84 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211011 0 15.44 15.56 15.44 15.52 11570 15.3557 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211011 0 15.93 16 15.8 15.86 27363 15.5229 down down correct
DMS.US Digital Media Solutions Inc 20211011 0 7.15 7.31 7.09 7.16 39500 7.16 up up correct
DMYQ.US WS 20211011 0 9.94 9.9565 9.92 9.94 18570 9.94
DNA.US Ginkgo Bioworks Holdings 20211011 0 10.44 10.46 9.44 9.47 5234200 9.47 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20211011 0 19.36 19.485 18.98 19.01 2856900 19.01 down down correct
DNMR.US WS 20211011 0 14.96 15.4 14.84 14.86 814631 14.86 down down correct
DNOW.US NOW Inc 20211011 0 8.89 9.09 8.79 8.84 776000 8.84 down down correct
DNP.US DNP Select Income Fund Inc 20211011 0 10.6 10.6 10.53 10.57 407145 10.3822 down down correct
DNZ.US D and Z Media Acquisition Corp 20211011 0 9.75 9.75 9.75 9.75 0 9.75
DOC.US Physicians Realty Trust 20211011 0 18.24 18.345 18.13 18.22 1359070 18.22 down down correct
DOCN.US DigitalOcean Holdings Inc 20211011 0 82.25 85.17 82.11 83.9 1221600 83.9 up up correct
DOCS.US Doximity Inc. 20211011 0 74.84 76.23 70.28 70.38 2229300 70.38 down down correct
DOLE.US Dole plc 20211011 0 14.97 15.39 14.97 15.32 160975 15.2253 up down incorrect
DOMA.US Doma Holdings Inc 20211011 0 6.62 6.79 6.49 6.51 148900 6.51 down down correct
DOOR.US Masonite International Corporation 20211011 0 110.31 111.49 109.13 109.2 81100 109.2 down down correct
DOV.US Dover Corporation 20211011 0 157.61 158.8 156.67 156.67 522556 156.2125 down down correct
DOW.US Dow Inc 20211011 0 59.25 59.78 58.21 58.23 4139030 57.5223 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211011 0 13.75 13.7998 13.69 13.72 64886 13.378 down down correct
DPZ.US Domino's Pizza Inc 20211011 0 477.88 484.46 472.43 479.48 359596 478.6412 up up correct
DQ.US Daqo New Energy Corp 20211011 0 58.11 63.08 57.82 61.41 2377600 61.41 up up correct
DRD.US DRDGOLD Limited 20211011 0 8.46 8.62 8.35 8.37 138900 8.37 down down correct
DRE.US Duke Realty Corporation 20211011 0 50.37 50.67 49.9904 50.62 682173 50.3742 up up correct
DRH.US PA 20211011 0 27.32 27.435 27.3 27.397 3957 27.397 up up correct
DRI.US Darden Restaurants Inc 20211011 0 155.2 156.12 152.95 153 693770 153 down down correct
DRQ.US Dril 20211011 0 27.26 27.6 26.48 26.52 264600 26.52 down down correct
DS.US PD 20211011 0 25.21 25.61 25.16 25.61 1804 25.077 up up correct
DSL.US DoubleLine Income Solutions Fund 20211011 0 18.18 18.19 18.02 18.04 259392 17.264 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211011 0 7.97 8.02 7.94 8.01 116077 7.9226 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20211011 0 11.48 11.54 11.46 11.51 87775 11.2762 up up correct
DSX.US PB 20211011 0 26.3916 26.45 26.34 26.4499 2865 26.4499 up up correct
DT.US Dynatrace Inc 20211011 0 70.59 72.55 70.29 71.53 536500 71.53 up down incorrect
DTB.US DTB 20211011 0 25.25 25.37 25.249 25.3 15600 25.0364 up down incorrect
DTE.US DTE Energy Company 20211011 0 114.2 114.2 111.57 112.15 753400 112.15 down down correct
DTF.US DTF Tax 20211011 0 14.325 14.36 14.32 14.35 2706 14.0894 up down incorrect
DTLA.US P 20211011 0 13.78 14.05 13.58 13.85 2417 13.85 up down incorrect
DTM.US DT Midstream Inc 20211011 0 48.91 49.58 48.48 48.8 435600 48.8 down down correct
DTP.US DTE Energy Co 20211011 0 50.6 50.64 50.14 50.25 31300 49.4779 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211011 0 25.9 26.04 25.9 25.97 20782 25.6443 up up correct
DTY.US DTE Energy Company 20211011 0 25.41 25.45 25.37 25.4 9678 25.0244 down down correct
DUK.US PA 20211011 0 27.33 27.4 27.26 27.35 32379 27.0028 up down incorrect
DUKB.US Duke Energy Corp 20211011 0 26.89 26.99 26.81 26.95 28701 26.5958 up up correct
DV.US DoubleVerify Holdings Inc 20211011 0 34.23 34.44 31.28 31.63 597400 31.63 down up incorrect
DVA.US DaVita Inc 20211011 0 113.14 114.52 111.45 111.54 529900 111.54 down down correct
DVD.US Dover Motorsports Inc 20211011 0 2.49 2.5 2.4 2.4107 23060 2.3684 down down correct
DVN.US Devon Energy Corporation 20211011 0 40.66 40.8628 39.25 39.45 10102066 38.8088 down down correct
DX.US PC 20211011 0 25.65 25.65 25.44 25.51 28686 25.51 down down correct
DXC.US DXC Technology Company 20211011 0 34.34 34.4 33.65 33.73 1403700 33.73 down down correct
DY.US Dycom Industries Inc 20211011 0 70.3 70.52 67.96 68.01 179100 68.01 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211011 0 20.38 20.51 20.35 20.47 9500 20.103 up down incorrect
E.US Eni S.p.A 20211011 0 27.61 27.84 27.46 27.61 700100 27.61
EAF.US GrafTech International Ltd 20211011 0 10.525 10.85 10.345 10.39 1762729 10.3815 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211011 0 25.19 25.2 25.18 25.1901 8496 25.1901 up up correct
EARN.US Ellington Residential Mortgage REIT 20211011 0 11.71 11.86 11.68 11.68 109203 11.3776 down down correct
EAT.US Brinker International Inc 20211011 0 49.19 50.95 48.99 50.2 624400 50.2 up up correct
EB.US Eventbrite Inc 20211011 0 19.78 20.51 19.65 20.09 943700 20.09 up down incorrect
EBF.US Ennis Inc 20211011 0 18.83 18.95 18.72 18.74 74609 18.74 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20211011 0 6.98 7.23 6.96 7.14 3760300 7.14 up up correct
EBS.US Emergent BioSolutions Inc 20211011 0 52.4 53.98 51.55 51.58 226300 51.58 down down correct
EC.US Ecopetrol S.A 20211011 0 15.77 15.91 15.62 15.64 482200 15.64 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211011 0 20.03 20.03 20.01 20.01 99600 19.9027 down up incorrect
ECC.US Eagle Point Credit Company Inc 20211011 0 14.01 14.18 13.74 14.05 161927 13.3471 up up correct
ECCB.US Eagle Point Credit Company Inc 20211011 0 25.58 25.58 25.49 25.54 3659 25.2153 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20211011 0 25.54 25.93 25.48 25.89 15521 25.6132 up up correct
ECCW.US ECCW 20211011 0 26.62 26.62 26.49 26.62 600 25.7682
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211011 0 25.26 25.36 25.25 25.3166 7263 24.8974 up down incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211011 0 25.464 25.464 25.32 25.32 500 25.32 down down correct
ECL.US Ecolab Inc 20211011 0 215.45 215.74 212.115 212.17 846304 211.7036 down down correct
ECOM.US ChannelAdvisor Corporation 20211011 0 25.99 26.5 25.7 25.72 65000 25.72 down up incorrect
ECVT.US Ecovyst Inc 20211011 0 11.56 11.69 11.41 11.41 124300 11.41 down down correct
ED.US Consolidated Edison Inc 20211011 0 75.68 76.55 73.91 73.92 7765692 73.1927 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211011 0 5.81 5.87 5.8 5.81 112226 5.7087
EDF.US Stone Harbor Emerging Markets Income Fund 20211011 0 7.58 7.68 7.52 7.6 86845 7.4697 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211011 0 8.3 8.3799 8.25 8.3008 23310 8.1579 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211011 0 7.2 7.5 6.82 7.5 64700 7.5 up up correct
EDR.US Endeavor Group Holdings Inc 20211011 0 25.8 25.85 24.87 24.97 908300 24.97 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20211011 0 2.12 2.32 2.07 2.24 62954200 2.24 up up correct
EEA.US The European Equity Fund Inc 20211011 0 11.14 11.14 11.14 11.14 1341 9.756
EEX.US Emerald Holding Inc 20211011 0 4.72 4.79 4.645 4.68 30200 4.68 down down correct
EFC.US PA 20211011 0 26.065 26.065 26.048 26.048 393 25.629 down down correct
EFL.US Eaton Vance Floating 20211011 0 9.31 9.37 9.31 9.31 47337 9.2465
EFR.US Eaton Vance Senior Floating 20211011 0 14.96 15.08 14.9207 14.96 55708 14.7176
EFT.US Eaton Vance Floating 20211011 0 15 15.05 14.89 15 52563 14.7678
EFX.US Equifax Inc 20211011 0 257.59 261.445 257.24 257.61 324882 257.2527 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20211011 0 12.61 12.68 12.552 12.552 10123 12.3896 down down correct
EGGF.US UN 20211011 0 9.9 9.91 9.9 9.91 3201 9.91 up up correct
EGHT.US 8x8 Inc 20211011 0 22.96 23.28 22.77 22.82 660700 22.82 down down correct
EGO.US Eldorado Gold Corporation 20211011 0 8.45 8.58 8.38 8.41 622100 8.41 down down correct
EGP.US EastGroup Properties Inc 20211011 0 172.59 174.41 171.16 173.99 106722 173.1526 up up correct
EGY.US VAALCO Energy Inc 20211011 0 3.29 3.44 3.25 3.34 367100 3.34 up up correct
EHC.US Encompass Health Corporation 20211011 0 71 71.22 68.52 68.64 521000 68.64 down down correct
EHI.US Western Asset Global High Income Fund Inc 20211011 0 10.24 10.36 10.23 10.26 29105 10.0557 up up correct
EIC.US Eagle Point Income Company Inc 20211011 0 19.42 19.42 18.75 18.9 11000 18.9 down up incorrect
EIG.US Employers Holdings Inc 20211011 0 41.16 41.54 40.87 40.88 36217 40.6293 down down correct
EIX.US Edison International 20211011 0 57.12 57.25 55.95 56.09 1732919 55.5163 down down correct
EL.US The Estée Lauder Companies Inc 20211011 0 311.94 314.715 309.41 309.96 775134 309.4038 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20211011 0 33.2 33.34 32.79 32.89 1968500 32.89 down down correct
ELAT.US Elanco Animal Health Incorporat 20211011 0 50.97 50.97 50.97 50.97 62300 50.3264
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211011 0 25.19 25.22 25.19 25.21 7265 24.9075 up up correct
ELF.US e.l.f. Beauty Inc 20211011 0 29.78 29.87 29.46 29.58 192500 29.58 down down correct
ELP.US Companhia Paranaense de Energia 20211011 0 5.79 5.82 5.57 5.6 2998470 5.5303 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20211011 0 80.45 82.02 80.15 81.83 894339 81.4909 up down incorrect
ELVT.US Elevate Credit Inc 20211011 0 3.74 3.795 3.71 3.74 122900 3.74
ELY.US Callaway Golf Company 20211011 0 27.26 27.53 26.59 26.6 1324100 26.6 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211011 0 13.36 13.46 13.36 13.4 77574 13.1303 up up correct
EME.US EMCOR Group Inc 20211011 0 117.89 118.8 116.61 116.64 143000 116.5095 down down correct
EMF.US Templeton Emerging Markets Fund 20211011 0 17.19 17.2787 17.17 17.18 33615 16.0405 down down correct
EMN.US Eastman Chemical Company 20211011 0 105.28 106.15 104.61 104.66 495884 103.9671 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211011 0 23.3 23.6 23.3 23.4 43998 23.0232 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211011 0 25.14 25.21 25.14 25.1905 7758 25.1905 up down incorrect
EMR.US Emerson Electric Co 20211011 0 92.63 95.76 92.59 94.18 4300161 93.6825 up down incorrect
ENB.US Enbridge Inc 20211011 0 41.75 41.79 41.04 41.34 3618561 40.6895 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211011 0 26.39 26.49 26.39 26.46 16600 26.46 up up correct
ENBL.US Enable Midstream Partners LP 20211011 0 8.55 8.64 8.425 8.48 584048 8.3066 down down correct
ENIA.US Enel Américas S.A 20211011 0 5.95 6.29 5.95 6.13 2093500 6.13 up up correct
ENIC.US Enel Chile S.A 20211011 0 2.19 2.275 2.19 2.24 419900 2.24 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211011 0 25.17 25.3 25.17 25.2704 2900 24.958 up up correct
ENLC.US EnLink Midstream LLC 20211011 0 7.55 7.745 7.54 7.68 1955904 7.5922 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211011 0 25.37 25.37 25.3 25.31 2400 25.31 down up incorrect
ENPC.US Executive Network Partnering Corporation 20211011 0 9.8 9.82 9.77 9.82 1100 9.82 up up correct
ENR.US PA 20211011 0 84.11 84.4 83.5199 83.5199 4388 83.5199 down down correct
ENS.US EnerSys 20211011 0 75.56 77.475 75.56 76.06 237462 75.8837 up up correct
ENV.US Envestnet Inc 20211011 0 81.41 82.07 81.36 81.5 396400 81.5 up down incorrect
ENVA.US Enova International Inc 20211011 0 36.08 36.71 35.676 35.68 101500 35.68 down down correct
ENZ.US Enzo Biochem Inc 20211011 0 4 4.15 4 4.09 315700 4.09 up up correct
EOD.US Wells Fargo Advantage Funds 20211011 0 5.56 5.66 5.56 5.62 267163 5.4969 up up correct
EOG.US EOG Resources Inc 20211011 0 92.3 93.07 90.04 90.16 4611443 87.7188 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20211011 0 18.45 18.56 18.35 18.35 66100 18.0473 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211011 0 23.34 23.552 23.32 23.32 67125 22.9282 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211011 0 23 23 22.3701 22.675 10227 22.4884 down down correct
EP.US PC 20211011 0 50 50.0367 50 50 1289 50
EPAC.US Enerpac Tool Group Corp 20211011 0 20.64 21 20.43 20.44 167000 20.44 down down correct
EPAM.US EPAM Systems Inc 20211011 0 581.46 584.51 575.88 576.49 188900 576.49 down down correct
EPC.US Edgewell Personal Care Company 20211011 0 35.62 35.81 35.03 35.03 213635 34.9037 down down correct
EPD.US Enterprise Products Partners L.P 20211011 0 23.69 23.83 23.455 23.5 5159085 23.057 down down correct
EPR.US PG 20211011 0 25.75 25.795 25.6465 25.68 1516 25.3195 down down correct
EPRT.US Essential Properties Realty Trust Inc 20211011 0 28.02 28.34 27.9 28.16 463125 27.9073 up up correct
EPWR.US WS 20211011 0 9.77 9.77 9.77 9.77 160 9.77
EQC.US PD 20211011 0 30.24 30.24 30.24 30.24 0 29.8475
EQD.US Equity Distribution Acquisition Corp 20211011 0 9.79 9.82 9.79 9.81 6108 9.81 up up correct
EQH.US PC 20211011 0 24.83 24.89 24.83 24.88 9497 24.88 up up correct
EQHA.US WS 20211011 0 9.71 9.71 9.71 9.71 100 9.71
EQNR.US Equinor ASA 20211011 0 26.37 26.645 26.29 26.46 3444578 26.2823 up up correct
EQR.US Equity Residential 20211011 0 83.14 83.31 81.73 82.74 1225557 82.74 down down correct
EQS.US Equus Total Return Inc 20211011 0 2.16 2.18 2.1 2.15 2700 2.15 down up incorrect
EQT.US EQT Corporation 20211011 0 21.13 21.26 19.87 19.9 7879300 19.9 down down correct
ERF.US Enerplus Corporation 20211011 0 9.15 9.21 8.94 9.05 1550941 9.0203 down down correct
ERJ.US Embraer S.A 20211011 0 18.14 19.11 18.04 18.81 2551600 18.81 up up correct
ES.US Eversource Energy 20211011 0 85.28 85.41 84.16 84.33 1163185 83.7709 down down correct
ESE.US ESCO Technologies Inc 20211011 0 78.84 79.99 78.32 79.6 85900 79.6 up up correct
ESGC.US Eros STX Global Corporation 20211011 0 0.8015 0.82 0.79 0.7968 1389609 0.7968 down down correct
ESI.US Element Solutions Inc 20211011 0 23.16 23.48 22.76 22.79 1110300 22.7134 down down correct
ESM.US ESM Acquisition Corporation 20211011 0 9.82 9.82 9.76 9.78 1800 9.78 down down correct
ESMT.US EngageSmart LLC 20211011 0 33.06 33.4 32.08 32.25 375500 32.25 down down correct
ESNT.US Essent Group Ltd 20211011 0 46.1 46.765 45.8 46.36 390887 46.1511 up up correct
ESRT.US Empire State Realty Trust Inc 20211011 0 10.45 10.57 10.39 10.49 437585 10.4487 up up correct
ESS.US Essex Property Trust Inc 20211011 0 329.73 329.89 323.34 326.28 125180 326.28 down down correct
ESTC.US Elastic N.V 20211011 0 154.6 162 152.63 159.28 950100 159.28 up down incorrect
ESTE.US Earthstone Energy Inc 20211011 0 11.95 11.95 11.092 11.16 520700 11.16 down up incorrect
ET.US P 20211011 0 25.51 25.64 25.42 25.51 28021 25.51
ETB.US Eaton Vance Tax 20211011 0 16.12 16.12 16.01 16.04 52858 15.7321 down down correct
ETD.US Ethan Allen Interiors Inc 20211011 0 24.1 24.54 24.1 24.17 175600 23.8919 up up correct
ETG.US Eaton Vance Tax 20211011 0 21.34 21.46 21.23 21.31 164313 20.9376 down down correct
ETI.US P 20211011 0 6.4 6.9 6.4 6.9 19338618 6.9 up up correct
ETJ.US Eaton Vance Risk 20211011 0 10.86 10.97 10.86 10.92 92798 10.6974 up down incorrect
ETN.US Eaton Corporation plc 20211011 0 153.43 154.76 152.43 152.56 1179880 151.8962 down down correct
ETO.US Eaton Vance Tax 20211011 0 30.65 31.66 30.6 31.07 54537 30.5514 up up correct
ETR.US Entergy Corporation 20211011 0 102.92 103.37 101.89 102.68 1073843 101.6774 down down correct
ETRN.US Equitrans Midstream Corporation 20211011 0 10.99 11.1 10.755 10.8 3446519 10.6429 down down correct
ETV.US Eaton Vance Tax 20211011 0 16.33 16.37 16.25 16.26 188993 15.9378 down down correct
ETW.US Eaton Vance Tax 20211011 0 10.93 11 10.9149 10.95 150668 10.7373 up up correct
ETWO.US E2open Parent Holdings Inc 20211011 0 11.45 11.625 11.15 11.22 1444125 11.22 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211011 0 21.87 21.87 21.74 21.76 16218 21.5504 down up incorrect
ETY.US Eaton Vance Tax 20211011 0 14.17 14.25 14.1 14.1 128509 13.8351 down up incorrect
EURN.US Euronav NV 20211011 0 10.65 10.76 10.52 10.56 2242507 10.5274 down down correct
EVA.US Enviva Partners LP 20211011 0 56.3 56.94 55.72 55.94 74837 55.2331 down down correct
EVC.US Entravision Communications Corporation 20211011 0 7.33 7.59 7.27 7.5 388884 7.4714 up up correct
EVF.US Eaton Vance Senior Income Trust 20211011 0 7.12 7.14 7.05 7.08 55974 7.0133 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211011 0 13.61 13.66 13.5716 13.62 33280 13.2885 up up correct
EVH.US Evolent Health Inc 20211011 0 34.15 34.15 33.1 33.3 603300 33.3 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20211011 0 13.81 13.85 13.72 13.76 33397 13.6657 down up incorrect
EVR.US Evercore Inc 20211011 0 149 150.63 146.47 146.5 239383 145.8353 down down correct
EVRG.US Evergy Inc 20211011 0 61.81 62.2 61.2 61.96 1869271 61.4201 up up correct
EVRI.US Everi Holdings Inc 20211011 0 24.29 24.635 23.62 23.64 677937 23.64 down down correct
EVT.US Eaton Vance Tax 20211011 0 28.29 28.5388 28.1299 28.13 84461 27.6596 down down correct
EVTC.US EVERTEC Inc 20211011 0 47.33 47.445 46.68 46.69 93637 46.6376 down down correct
EW.US Edwards Lifesciences Corporation 20211011 0 108 109.36 107.7 108.49 1762900 108.49 up up correct
EXD.US Eaton Vance Tax 20211011 0 11.45 11.6313 11.36 11.36 17790 11.1621 down down correct
EXG.US Eaton Vance Tax 20211011 0 10.23 10.35 10.2201 10.25 434823 10.0495 up up correct
EXK.US Endeavour Silver Corp 20211011 0 4.25 4.39 4.2 4.21 1870600 4.21 down down correct
EXP.US Eagle Materials Inc 20211011 0 137.22 138.17 134.59 134.71 154426 134.5021 down down correct
EXPR.US Express Inc 20211011 0 4.51 4.75 4.5 4.54 2644800 4.54 up up correct
EXR.US Extra Space Storage Inc 20211011 0 170.35 172.49 169.6559 172.38 529153 171.3677 up up correct
EXTN.US Exterran Corporation 20211011 0 4.59 4.68 4.55 4.64 201700 4.64 up up correct
F.US PC 20211011 0 26.59 26.73 26.585 26.71 38509 26.71 up up correct
FACA.US WS 20211011 0 9.82 9.86 9.82 9.86 1711 9.86 up up correct
FACT.US Freedom Acquisition I Corp 20211011 0 9.74 9.74 9.74 9.74 246 9.74
FAF.US First American Financial Corporation 20211011 0 71.36 71.9326 70.36 70.46 614228 69.9893 down down correct
FBC.US Flagstar Bancorp Inc 20211011 0 54.35 54.92 54.29 54.3 189221 54.1658 down down correct
FBHS.US Fortune Brands Home & Security Inc 20211011 0 94.38 95.15 92.815 93.04 1188503 92.8117 down down correct
FBK.US FB Financial Corporation 20211011 0 44.5 44.735 44.18 44.26 66125 44.1557 down down correct
FBP.US First BanCorp 20211011 0 13.74 13.8599 13.48 13.48 726557 13.3884 down down correct
FC.US Franklin Covey Co 20211011 0 42.97 43.27 41.19 41.2 35200 41.2 down down correct
FCAX.US WS 20211011 0 9.77 9.78 9.77 9.78 1271 9.78 up up correct
FCF.US First Commonwealth Financial Corporation 20211011 0 14.46 14.47 14.17 14.18 201113 14.0771 down down correct
FCN.US FTI Consulting Inc 20211011 0 140.47 141.77 139.44 139.61 123100 139.61 down down correct
FCPT.US Four Corners Property Trust Inc 20211011 0 27.19 27.75 27.17 27.72 143800 27.72 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20211011 0 25.21 25.21 25.21 25.21 0 24.8287
FCRX.US FCRX 20211011 0 26.2 26.25 26.2 26.25 500 25.9457 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20211011 0 12.1 12.13 12.0504 12.13 45467 11.9725 up up correct
FCX.US Freeport 20211011 0 35.3 36.57 35.21 35.23 27084340 35.1562 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211011 0 12.8 12.8399 12.7 12.77 76900 12.65 down down correct
FDP.US Fresh Del Monte Produce Inc 20211011 0 33.59 33.775 33.32 33.36 58845 33.1878 down down correct
FDS.US FactSet Research Systems Inc 20211011 0 399.145 409.71 399.145 405.15 131207 404.4254 up up correct
FDX.US FedEx Corporation 20211011 0 224.03 224.58 219.36 219.82 2884700 219.1478 down down correct
FE.US FirstEnergy Corp 20211011 0 36.02 36.25 35.65 35.77 3828798 35.4146 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20211011 0 1.06 1.06 0.97 0.995 206100 0.995 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20211011 0 7.59 7.86 7.59 7.67 289424 7.5678 up up correct
FENG.US Phoenix New Media Limited 20211011 0 1.24 1.28 1.24 1.28 55500 1.28 up up correct
FERG.US Ferguson plc 20211011 0 139.89 140.52 139.42 139.46 12100 137.9209 down down correct
FET.US Forum Energy Technologies Inc 20211011 0 22.22 22.88 22.01 22.08 33600 22.08 down up incorrect
FF.US FutureFuel Corp 20211011 0 7.48 7.64 7.48 7.57 145779 7.512 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20211011 0 20.23 20.429 20.17 20.17 10910 19.8724 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211011 0 22.45 22.5 22.4027 22.42 47036 22.0376 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211011 0 4.11 4.15 4.09 4.09 53767 4.0089 down up incorrect
FHI.US Federated Hermes Inc 20211011 0 33.38 34.15 32.48 32.7 674680 32.4418 down down correct
FHN.US PE 20211011 0 27.63 27.67 27.57 27.65 3414 27.65 up up correct
FHS.US First High 20211011 0 3.04 3.1 2.98 3 168300 3 down down correct
FICO.US Fair Isaac Corporation 20211011 0 400.67 403.47 394.17 394.54 197665 394.54 down down correct
FIF.US First Trust Energy Infrastructure Fund 20211011 0 13.39 13.4598 13.28 13.43 54514 13.3055 up up correct
FIGS.US FIGS Inc. 20211011 0 37.18 37.18 35.14 35.33 693200 35.33 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211011 0 16.87 17 16.78 16.94 242892 16.7208 up up correct
FINV.US FinVolution Group 20211011 0 5.95 6.35 5.95 6.04 1868300 6.04 up up correct
FIS.US Fidelity National Information Services Inc 20211011 0 119.51 119.715 115.77 115.87 3954317 115.4396 down down correct
FIX.US Comfort Systems USA Inc 20211011 0 78.46 79.23 77.805 78.1 99894 77.9975 down down correct
FL.US Foot Locker Inc 20211011 0 47.49 47.91 46.53 46.57 1350000 46.2755 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211011 0 24.15 24.15 23.94 24.0062 6020 23.6116 down down correct
FLME.US WS 20211011 0 9.71 9.74 9.71 9.72 2941 9.72 up up correct
FLNG.US FLEX LNG Ltd 20211011 0 19.13 19.49 19.1 19.2 50000 18.605 up up correct
FLO.US Flowers Foods Inc 20211011 0 24.81 24.99 24.75 24.95 1373200 24.7457 up up correct
FLOW.US SPX FLOW Inc 20211011 0 72.67 73.12 71.91 72.03 82100 72.03 down up incorrect
FLR.US Fluor Corporation 20211011 0 16.34 16.61 15.9 15.9 3486600 15.9 down up incorrect
FLS.US Flowserve Corporation 20211011 0 35.65 35.8 34.44 34.49 673055 34.2682 down down correct
FLT.US FLEETCOR Technologies Inc 20211011 0 262.39 262.47 254.92 254.97 272488 254.97 down down correct
FMAC.US WS 20211011 0 9.86 9.92 9.86 9.89 214042 9.89 up up correct
FMC.US FMC Corporation 20211011 0 88.87 89.73 88.22 88.25 965716 87.8225 down down correct
FMN.US Federated Premier Municipal Income Fund 20211011 0 15.03 15.045 15.01 15.01 9335 14.8503 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20211011 0 35.39 35.4 35 35 480500 35 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211011 0 83.14 83.52 82.48 82.54 159448 81.9546 down down correct
FMY.US First Trust Mortgage Income Fund 20211011 0 13.6 13.7807 13.56 13.7 6725 13.589 up up correct
FN.US Fabrinet 20211011 0 100.25 102.67 100.25 101.69 53600 101.69 up up correct
FNB.US PE 20211011 0 28.535 28.87 28.29 28.36 4065 27.9244 down down correct
FND.US Floor & Decor Holdings Inc 20211011 0 117.81 119.11 117.74 117.91 295500 117.91 up up correct
FNF.US Fidelity National Financial Inc 20211011 0 47.02 47.61 46.73 46.75 1119100 46.3471 down down correct
FNV.US Franco 20211011 0 136.28 136.33 133.09 133.76 661945 133.4626 down down correct
FOA.US Finance Of America Companies Inc 20211011 0 5.05 5.07 4.75 4.75 277219 4.75 down up incorrect
FOE.US Ferro Corporation 20211011 0 20.7 20.88 20.7 20.78 187900 20.78 up up correct
FOF.US Cohen & Steers Closed 20211011 0 13.82 13.9699 13.82 13.92 68511 13.6634 up up correct
FOR.US Forestar Group Inc 20211011 0 19.43 19.65 19.15 19.51 24900 19.51 up up correct
FORG.US ForgeRock Inc. 20211011 0 33 35 31 31.06 531200 31.06 down down correct
FOUR.US Shift4 Payments Inc 20211011 0 74.01 74.21 68 68.1 2262200 68.1 down down correct
FPAC.US U 20211011 0 9.99 10 9.9658 10 478902 10 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211011 0 24.93 24.97 24.8639 24.9 54121 24.5209 down down correct
FPH.US Five Point Holdings LLC 20211011 0 7.5 7.68 7.39 7.52 172400 7.52 up up correct
FPI.US Farmland Partners Inc 20211011 0 11.29 11.33 10.97 11.12 951700 11.12 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211011 0 5.8 5.88 5.781 5.84 78652 5.7619 up up correct
FR.US First Industrial Realty Trust Inc 20211011 0 54 54.18 53.36 53.72 327086 53.5018 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211011 0 13.43 13.52 13.43 13.51 143247 13.2469 up up correct
FRC.US PM 20211011 0 23.79 23.93 23.77 23.84 141551 23.5708 up up correct
FREY.US WS 20211011 0 32 32 32 32 63 32
FRO.US Frontline Ltd 20211011 0 9.06 9.16 8.97 9.05 1922700 9.05 down down correct
FRT.US PC 20211011 0 25.5648 25.77 25.5648 25.77 2336 25.4566 up up correct
FRX.US WS 20211011 0 0.034 0.035 0.033 0.033 767163 0.033 down up incorrect
FRXB.US WS 20211011 0 9.78 9.78 9.75 9.78 2564 9.78
FSK.US FS KKR Capital Corp 20211011 0 22.8 23.15 22.8 22.87 1246965 22.1996 up up correct
FSLY.US Fastly Inc 20211011 0 40.14 42.01 40.043 41.36 2159800 41.36 up up correct
FSM.US Fortuna Silver Mines Inc 20211011 0 4.12 4.28 4.12 4.14 2061100 4.14 up up correct
FSNB.US WS 20211011 0 9.75 9.75 9.7 9.75 78335 9.75
FSR.US Fisker Inc 20211011 0 13.54 14.025 13.4574 13.62 3746018 13.62 up up correct
FSS.US Federal Signal Corporation 20211011 0 40.77 41.32 40.705 40.85 97896 40.7721 up up correct
FST.US UN 20211011 0 15.5 15.5 15.5 15.5 0 15.5
FT.US Franklin Universal Trust 20211011 0 8.2 8.21 8.11 8.2 80305 8.0379
FTAI.US PB 20211011 0 25.65 25.7628 25.5 25.58 3146 25.0751 down down correct
FTCH.US Farfetch Limited 20211011 0 37.78 37.78 35.41 35.41 3767900 35.41 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211011 0 20.69 20.8 20.36 20.45 108000 20.0079 down down correct
FTI.US TechnipFMC plc 20211011 0 8.13 8.23 7.88 7.89 4580200 7.89 down down correct
FTK.US Flotek Industries Inc 20211011 0 1.08 1.11 1.04 1.06 774400 1.06 down up incorrect
FTS.US Fortis Inc 20211011 0 44.51 44.68 44.3885 44.5 129232 44.0792 down down correct
FTV.US Fortive Corporation 20211011 0 71.09 71.57 70.45 70.47 1544694 70.4071 down down correct
FUBO.US fuboTV Inc 20211011 0 24.88 26.27 24.88 25.47 4496500 25.47 up down incorrect
FUL.US H.B. Fuller Company 20211011 0 64.25 65.01 63.42 63.53 140800 63.3633 down down correct
FUN.US Cedar Fair L.P 20211011 0 44.81 45.44 44.55 45.16 87500 45.16 up up correct
FVAC.US Fortress Value Acquisition Corp 20211011 0 643.01 643.01 643.01 643.01 33 643.01
FVIV.US WS 20211011 0 9.72 9.76 9.72 9.76 2031 9.76 up up correct
FVRR.US Fiverr International Ltd 20211011 0 177.15 180.69 173.5 173.76 392500 173.76 down down correct
FVT.US UN 20211011 0 9.8 9.925 9.8 9.925 3749 9.925 up up correct
FXLV.US F45 Training Holdings Inc. 20211011 0 13.38 14.33 13.38 14.02 247300 14.02 up up correct
G.US Genpact Limited 20211011 0 48.03 48.35 47.72 47.74 510400 47.74 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20211011 0 6.74 6.77 6.69 6.7 315941 6.5352 down down correct
GAM.US PB 20211011 0 26.95 26.95 26.95 26.95 8 26.5744
GATO.US Gatos Silver Inc 20211011 0 10.89 11.04 10.72 10.73 313100 10.73 down down correct
GATX.US GATX Corporation 20211011 0 92.24 93.16 91.94 92.02 39800 91.572 down down correct
GB.US Global Blue Group Holding AG 20211011 0 6.36 6.63 6.3 6.44 11768 6.44 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211011 0 24.18 24.4098 24.13 24.19 14369 23.8073 up up correct
GBL.US GAMCO Investors Inc 20211011 0 24.65 25.21 24.301 24.75 6902 24.7092 up down incorrect
GBX.US The Greenbrier Companies Inc 20211011 0 44.02 44.77 43.79 43.81 95125 43.2701 down up incorrect
GCI.US Gannett Co Inc 20211011 0 6.2 6.325 6.1 6.12 849289 6.12 down up incorrect
GCO.US Genesco Inc 20211011 0 58.11 59.15 56.22 56.28 134400 56.28 down down correct
GCP.US GCP Applied Technologies Inc 20211011 0 22.2 22.493 22.15 22.2 108100 22.2
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211011 0 6.33 6.3796 6.3 6.34 32895 6.1509 up up correct
GD.US General Dynamics Corporation 20211011 0 202.5 205.84 201.89 202.88 701700 202.88 up up correct
GDDY.US GoDaddy Inc 20211011 0 69.73 69.895 68.36 68.38 821400 68.38 down down correct
GDL.US The GDL Fund 20211011 0 9.04 9.04 8.93 8.94 10878 8.8211 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211011 0 18.17 18.41 18.0854 18.32 20911 18.009 up up correct
GDOT.US Green Dot Corporation 20211011 0 47.29 47.52 43.97 43.99 410100 43.99 down down correct
GDV.US The Gabelli Dividend & Income Trust 20211011 0 26.2 26.35 26.01 26.01 101085 25.6329 down up incorrect
GE.US General Electric Company 20211011 0 104.84 105.76 103.97 104.08 4121833 103.989 down down correct
GEF.US Greif Inc 20211011 0 68.31 69.2 68.13 68.67 78803 68.1431 up up correct
GEL.US Genesis Energy L.P 20211011 0 11.59 11.88 11.55 11.71 1068993 11.5547 up up correct
GENI.US Genius Sports Limited 20211011 0 18.19 18.225 17.305 17.33 779155 17.33 down down correct
GEO.US The GEO Group Inc 20211011 0 8.53 8.89 8.49 8.53 2390400 8.53
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211011 0 11.05 11.17 11.01 11.04 55687 10.8756 down up incorrect
GES.US Guess' Inc 20211011 0 20.75 20.775 19.65 19.77 895144 19.5878 down down correct
GF.US The New Germany Fund Inc 20211011 0 19.1 19.1703 19.1 19.11 5191 14.4428 up up correct
GFF.US Griffon Corporation 20211011 0 25.38 25.72 25.15 25.17 85117 25.17 down down correct
GFI.US Gold Fields Limited 20211011 0 8.77 8.91 8.66 8.77 3366000 8.77
GFL.US GFL Environmental Inc 20211011 0 38.93 39.57 38.82 39.44 594400 39.429 up up correct
GFLU.US GFL Environmental Inc 20211011 0 89.45 89.45 89.45 89.45 0 88.7227
GGB.US Gerdau S.A 20211011 0 5 5.04 4.86 4.87 6805107 4.5504 down down correct
GGG.US Graco Inc 20211011 0 69.73 70.18 69.07 69.14 273400 68.957 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20211011 0 21.54 21.73 21.53 21.62 47000 21.4394 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20211011 0 9.25 9.3 9.2 9.2 40717 8.9867 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211011 0 15.89 16.06 15.88 15.93 19192 15.3804 up up correct
GHC.US Graham Holdings Company 20211011 0 605.98 608.01 592.75 595.95 10200 594.4063 down down correct
GHG.US GreenTree Hospitality Group Ltd 20211011 0 8.74 9 8.65 8.79 129191 8.1917 up down incorrect
GHL.US Greenhill & Co. Inc 20211011 0 16.54 16.6414 15.89 16 66319 15.9536 down down correct
GHLD.US Guild Holdings Company 20211011 0 13.81 13.97 13.8 13.93 5000 13.0566 up up correct
GHM.US Graham Corporation 20211011 0 12.94 13.06 12.81 12.86 17051 12.757 down down correct
GHY.US PGIM Global High Yield Fund Inc 20211011 0 15.49 15.58 15.49 15.54 110349 15.2274 up down incorrect
GIB.US CGI Inc 20211011 0 87.22 87.99 87.22 87.29 47000 87.29 up up correct
GIC.US Global Industrial Company 20211011 0 39.19 39.2652 38.44 38.57 19638 37.511 down up incorrect
GIK.US WS 20211011 0 13.698 13.698 13.698 13.698 0 13.698
GIL.US Gildan Activewear Inc 20211011 0 35.95 36.42 35.56 35.6 259617 35.4698 down up incorrect
GIM.US Templeton Global Income Fund 20211011 0 5.36 5.39 5.29 5.38 156005 5.2735 up up correct
GIS.US General Mills Inc 20211011 0 61.49 62.1 61.33 61.69 2879800 61.69 up up correct
GIX.US WS 20211011 0 135.7 137.5 135.7 136.2 26167 136.2 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20211011 0 10.75 10.75 10.75 10.75 106 10.4361
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20211011 0 24.52 24.52 24.52 24.52 1 24.3947
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20211011 0 21.5 21.5 21.28 21.3 1067 21.2413 down down correct
GKOS.US Glaukos Corporation 20211011 0 44.93 45.89 44.37 44.67 2272700 44.67 down up incorrect
GL.US PD 20211011 0 25.66 25.78 25.62 25.63 2878 25.63 down down correct
GLOB.US Globant S.A 20211011 0 268.23 273.24 266.625 267.95 207400 267.95 down down correct
GLOG.US PA 20211011 0 25.2 25.36 25.11 25.25 4983 24.7091 up up correct
GLOP.US PC 20211011 0 24.86 24.9102 24.8292 24.9 22969 24.3863 up up correct
GLP.US PB 20211011 0 26.48 26.82 26.48 26.62 56487 26.62 up up correct
GLT.US Glatfelter Corporation 20211011 0 14.44 14.76 14.44 14.64 135448 14.64 up up correct
GLW.US Corning Incorporated 20211011 0 37.15 37.61 36.89 36.92 4984949 36.6882 down down correct
GM.US General Motors Company 20211011 0 58.79 59.35 57.77 58.09 17665700 58.09 down down correct
GME.US GameStop Corp 20211011 0 173 188.49 173 178.1 2684900 178.1 up up correct
GMED.US Globus Medical Inc 20211011 0 75.98 76.46 75.51 75.52 284000 75.52 down down correct
GMRE.US PA 20211011 0 26.776 26.776 26.74 26.76 5004 26.2872 down down correct
GMS.US GMS Inc 20211011 0 45.19 45.79 44.3 44.38 110600 44.38 down down correct
GNE.US PA 20211011 0 8.89 8.9822 8.89 8.98 1984 8.8234 up up correct
GNK.US Genco Shipping & Trading Limited 20211011 0 19.27 19.75 19.05 19.06 296282 18.8771 down down correct
GNL.US PB 20211011 0 27.17 27.17 27 27.1 3929 27.1 down down correct
GNRC.US Generac Holdings Inc 20211011 0 405.83 417.99 405.06 409.57 386800 409.57 up up correct
GNT.US PA 20211011 0 25.64 25.7479 25.64 25.6509 1932 25.6509 up down incorrect
GNW.US Genworth Financial Inc 20211011 0 4.12 4.26 4.1 4.16 2779800 4.16 up up correct
GOAC.US WS 20211011 0 9.83 9.83 9.825 9.83 1188 9.83
GOF.US Guggenheim Strategic Opportunities Fund 20211011 0 20.34 20.58 20.28 20.45 327824 19.8835 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211011 0 7.17 7.36 7.12 7.24 912800 7.24 up down incorrect
GOLD.US Barrick Gold Corporation 20211011 0 18.61 18.73 18.35 18.44 9293480 18.2212 down down correct
GOLF.US Acushnet Holdings Corp 20211011 0 48.01 48.56 46.9 46.96 105104 46.8142 down down correct
GOOS.US Canada Goose Holdings Inc 20211011 0 37.3 38.37 36.9 36.92 815600 36.92 down down correct
GOTU.US Gaotu Techedu Inc 20211011 0 3.405 4.38 3.37 4.01 32023800 4.01 up down incorrect
GPC.US Genuine Parts Company 20211011 0 126.1 127.45 125.715 126.18 371824 125.3663 up up correct
GPI.US Group 1 Automotive Inc 20211011 0 190.13 192.99 186.175 186.88 118506 186.5473 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211011 0 25.93 25.93 25.8282 25.88 5229 25.564 down down correct
GPK.US Graphic Packaging Holding Company 20211011 0 18.75 19.07 18.725 18.81 1278154 18.7396 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20211011 0 9.88 10.0399 9.88 9.92 433245 9.5906 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20211011 0 13.59 13.67 13.52 13.52 133465 13.2397 down down correct
GPN.US Global Payments Inc 20211011 0 159.41 159.49 150.87 151.46 1987012 151.1647 down down correct
GPOR.US Gulfport Energy Corporation 20211011 0 85.67 88.8 85.67 87.86 59700 87.86 up up correct
GPRK.US GeoPark Limited 20211011 0 15.45 16.36 15.3 15.83 367210 15.777 up down incorrect
GPS.US The Gap Inc 20211011 0 23.2 23.41 22.05 22.08 10308300 22.08 down down correct
GRC.US The Gorman 20211011 0 37.65 37.76 37.34 37.34 30539 37.2011 down down correct
GRP.US UN 20211011 0 72.48 72.48 72.48 72.48 314 72.0216
GRX.US The Gabelli Healthcare & Wellness Trust 20211011 0 13.21 13.2682 13.1515 13.18 18816 12.6892 down down correct
GS.US The Goldman Sachs Group Inc 20211011 0 392.9 396.95 385.02 385.24 1787360 383.2177 down up incorrect
GSAH.US GS Acquisition Holdings Corp II 20211011 0 10 10 9.98 9.98 3010400 9.98 down down correct
GSBD.US Goldman Sachs BDC Inc 20211011 0 18.73 18.95 18.69 18.82 508208 18.3848 up up correct
GSK.US GlaxoSmithKline plc 20211011 0 38.54 38.63 38.24 38.24 3534392 37.7696 down down correct
GSL.US PB 20211011 0 25.4 25.45 25.4 25.4397 7974 24.9081 up up correct
GSLD.US GSLD 20211011 0 26.096 26.1 26 26 8000 25.5113 down down correct
GSQB.US G Squared Ascend II Inc 20211011 0 9.86 9.86 9.79 9.79 200 9.79 down down correct
GSQD.US WS 20211011 0 9.85 9.8601 9.85 9.86 2455 9.86 up up correct
GTES.US Gates Industrial Corporation plc 20211011 0 16.55 16.61 16 16.01 580900 16.01 down down correct
GTLS.US Chart Industries Inc 20211011 0 188.89 193.9 188.4 188.41 145800 188.41 down down correct
GTN.US Gray Television Inc 20211011 0 24.03 24.094 23.55 23.55 589792 23.4606 down down correct
GTNA.US Gray Television Inc 20211011 0 23.25 23.25 22.25 22.25 481 22.25 down down correct
GTS.US Triple 20211011 0 35.21 35.33 35.01 35.06 79900 35.06 down down correct
GTY.US Getty Realty Corp 20211011 0 30.43 30.52 30.175 30.47 64738 30.0737 up up correct
GUT.US The Gabelli Utility Trust 20211011 0 7.96 8.05 7.95 7.98 88291 7.8328 up up correct
GVA.US Granite Construction Incorporated 20211011 0 39.67 39.965 39.27 39.28 125052 39.1474 down down correct
GWB.US Great Western Bancorp Inc 20211011 0 34.55 34.76 33.89 33.89 480517 33.8426 down down correct
GWH.US WS 20211011 0 8.6 11 8.4 10.42 3140083 10.42 up up correct
GWRE.US Guidewire Software Inc 20211011 0 118.91 120.15 118.37 118.49 269400 118.49 down down correct
GWW.US W.W. Grainger Inc 20211011 0 418.84 420.39 413.66 413.88 180626 412.4827 down down correct
GXO.US W 20211011 0 75 75.5 73.35 73.73 997129 73.73 down down correct
GYC.US Cabco Series 2004 20211011 0 21.28 21.6 21.2 21.6 461020 21.6 up up correct
H.US Hyatt Hotels Corporation 20211011 0 84 85.58 83.7 84.52 1116400 84.52 up up correct
HAE.US Haemonetics Corporation 20211011 0 67.12 67.83 66.35 66.64 376300 66.64 down down correct
HAL.US Halliburton Company 20211011 0 24.475 25.495 24.31 24.68 14863910 24.6325 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211011 0 54.05 55.91 54.05 54.47 320636 54.1113 up up correct
HAYW.US Hayward Holdings Inc 20211011 0 22 22.71 21.99 22.14 450500 22.14 up up correct
HBB.US Hamilton Beach Brands Holding Company 20211011 0 15.445 15.6414 15.08 15.08 8365 14.9848 down down correct
HBI.US Hanesbrands Inc 20211011 0 16.22 16.71 16.22 16.29 3384452 16.1542 up up correct
HBM.US Hudbay Minerals Inc 20211011 0 6.75 6.95 6.68 6.7 945300 6.7 down down correct
HCA.US HCA Healthcare Inc 20211011 0 240.02 241.8262 237.17 237.52 908974 237.0519 down up incorrect
HCC.US Warrior Met Coal Inc 20211011 0 27.26 27.99 27.055 27.35 531948 27.2924 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20211011 0 887 887 887 887 18 887
HCHC.US HC2 Holdings Inc 20211011 0 3.71 3.88 3.71 3.82 211964 3.82 up up correct
HCI.US HCI Group Inc 20211011 0 133.16 137.22 132.82 137.02 86585 136.5961 up up correct
HCXY.US Hercules Capital Inc 20211011 0 26.64 26.73 26.64 26.6697 620 26.2807 up up correct
HD.US The Home Depot Inc 20211011 0 335.6 340.855 334.6 336.97 2589300 335.5821 up up correct
HDB.US HDFC Bank Limited 20211011 0 73.67 73.7 72.39 72.6 2740600 72.6 down down correct
HE.US Hawaiian Electric Industries Inc 20211011 0 40.34 40.37 39.02 39.25 1002370 38.9126 down down correct
HEI.US HEICO Corporation 20211011 0 135.04 135.53 133.93 134.94 231572 134.94 down up incorrect
HEP.US Holly Energy Partners L.P 20211011 0 19.5 19.81 19.435 19.66 91082 19.2984 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20211011 0 12.85 13.08 12.74 12.86 39160 12.86 up up correct
HES.US Hess Corporation 20211011 0 90.84 92.41 88.63 89.85 2956813 89.5585 down down correct
HESM.US Hess Midstream LP 20211011 0 26.25 26.35 25.885 26.17 572839 25.6535 down up incorrect
HFC.US HollyFrontier Corporation 20211011 0 35.28 35.35 34.4 34.44 1604400 34.44 down down correct
HFRO.US PA 20211011 0 26.02 26.03 25.955 25.99 5853 25.6552 down down correct
HGLB.US Highland Global Allocation Fund 20211011 0 9.35 9.5 9.34 9.48 74195 9.2678 up up correct
HGV.US Hilton Grand Vacations Inc 20211011 0 47.48 48.12 47.09 47.7 438000 47.7 up up correct
HHC.US The Howard Hughes Corporation 20211011 0 88.75 89.64 88.29 89 107900 89 up up correct
HI.US Hillenbrand Inc 20211011 0 45.37 45.5696 44.82 44.9 204822 44.7018 down down correct
HIG.US The Hartford Financial Services Group Inc 20211011 0 73.47 73.95 72.56 72.61 1216772 72.2026 down down correct
HIGA.US WS 20211011 0 9.79 9.8 9.78 9.8 7810 9.8 up up correct
HII.US Huntington Ingalls Industries Inc 20211011 0 207.47 212.18 206.08 210.82 342647 209.5053 up up correct
HIL.US Hill International Inc 20211011 0 2.24 2.26 2.17 2.19 414700 2.19 down up incorrect
HIMS.US WS 20211011 0 7.89 7.99 7.44 7.48 2416881 7.48 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211011 0 5.23 5.245 5.22 5.22 121761 5.1296 down down correct
HIPO.US Hippo Holdings Inc 20211011 0 4.22 4.46 4.16 4.36 1654800 4.36 up up correct
HIW.US Highwoods Properties Inc 20211011 0 45.49 45.91 45.39 45.84 331985 45.3531 up up correct
HIX.US Western Asset High Income Fund II Inc 20211011 0 7.33 7.35 7.29 7.31 93785 7.1592 down down correct
HKIB.US AMTD International Inc 20211011 0 4.36 4.36 4.32 4.35 5000 4.35 down up incorrect
HL.US PB 20211011 0 56.5 56.5 56.5 56.5 0 56.5
HLF.US Herbalife Nutrition Ltd 20211011 0 43.17 43.67 42.69 43.22 459300 43.22 up down incorrect
HLI.US Houlihan Lokey Inc 20211011 0 99.9 100.45 98.01 98.1 191919 97.7114 down down correct
HLIO.US Helios Technologies Inc. 20211011 0 88.13 88.77 85.89 85.99 119468 85.99 down down correct
HLLY.US WS 20211011 0 11.45 12.02 11.45 11.56 532691 11.56 up up correct
HLT.US Hilton Worldwide Holdings Inc 20211011 0 141.43 143.8099 141.19 142.85 1494883 142.85 up up correct
HLX.US Helix Energy Solutions Group Inc 20211011 0 4.49 4.54 4.28 4.29 968200 4.29 down down correct
HMC.US Honda Motor Co. Ltd 20211011 0 30.55 30.89 30.42 30.42 872000 30.42 down down correct
HMLP.US PA 20211011 0 21.9256 22.5 21.8001 22.49 25222 21.952 up up correct
HMN.US Horace Mann Educators Corporation 20211011 0 41.25 41.43 40.55 40.58 96826 40.2486 down down correct
HMY.US Harmony Gold Mining Company Limited 20211011 0 3.5 3.59 3.49 3.54 2803000 3.5226 up up correct
HNGR.US Hanger Inc 20211011 0 20.96 20.97 19.92 19.94 104700 19.94 down down correct
HNI.US HNI Corporation 20211011 0 37.99 38.66 37.89 38.39 193848 38.1023 up up correct
HNP.US Huaneng Power International Inc 20211011 0 20.28 20.28 19.93 20 59100 20 down down correct
HOG.US Harley 20211011 0 37.28 37.6 36.93 36.97 1289533 36.8228 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211011 0 24.37 24.37 23.67 23.69 339932 23.69 down down correct
HOV.US Hovnanian Enterprises Inc 20211011 0 82.09 84.4 80.95 81.63 50500 81.63 down down correct
HP.US Helmerich & Payne Inc 20211011 0 31.74 31.85 30.56 30.82 1173815 30.5078 down down correct
HPE.US Hewlett Packard Enterprise Company 20211011 0 14.85 15.08 14.8 14.86 7033708 14.7455 up up correct
HPF.US John Hancock Preferred Income Fund II 20211011 0 21.62 21.7399 21.5474 21.59 30670 21.3442 down down correct
HPI.US John Hancock Preferred Income Fund 20211011 0 21.47 21.47 21.26 21.29 27722 20.9211 down down correct
HPQ.US HP Inc 20211011 0 27.97 28.1 27.59 27.68 7319429 27.4926 down down correct
HPS.US John Hancock Preferred Income Fund III 20211011 0 19.11 19.11 18.98 19.03 32195 18.8158 down down correct
HPX.US HPX Corp 20211011 0 9.84 9.84 9.84 9.84 100 9.84
HQH.US Tekla Healthcare Investors 20211011 0 25.44 25.64 25.295 25.52 189780 24.9994 up up correct
HQL.US Tekla Life Sciences Investors 20211011 0 20.3 20.48 20.28 20.3 42685 19.8829
HR.US Healthcare Realty Trust Incorporated 20211011 0 31.45 31.65 31.22 31.31 912449 31.0171 down down correct
HRB.US H&R Block Inc 20211011 0 25.38 25.569 25.125 25.14 771857 24.8534 down down correct
HRC.US Hill 20211011 0 151.26 151.5 151 151.49 389800 151.49 up up correct
HRI.US Herc Holdings Inc 20211011 0 167.22 171.16 167.02 171 246494 170.5403 up down incorrect
HRL.US Hormel Foods Corporation 20211011 0 41.86 42.11 41.71 41.92 1600700 41.6805 up up correct
HRTG.US Heritage Insurance Holdings Inc 20211011 0 7.25 7.29 6.98 6.99 72930 6.9196 down down correct
HSBC.US HSBC Holdings plc 20211011 0 29.16 29.38 28.79 28.8 4698900 28.8 down down correct
HSC.US Harsco Corporation 20211011 0 17.07 17.39 16.68 16.73 201300 16.73 down down correct
HSY.US The Hershey Company 20211011 0 177.68 178.96 177.22 178.21 849494 177.3145 up up correct
HT.US PE 20211011 0 24.64 24.64 24.41 24.41 6794 24.41 down down correct
HTA.US Healthcare Trust of America Inc 20211011 0 31.8 32.7 31.8 32.52 2821300 32.52 up up correct
HTD.US John Hancock Tax 20211011 0 23.57 23.69 23.46 23.58 67830 23.3199 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20211011 0 25.9 25.9 25.9 25.9 0 25.5979
HTGC.US Hercules Capital Inc 20211011 0 17.24 17.34 17.15 17.19 601762 16.8052 down down correct
HTH.US Hilltop Holdings Inc 20211011 0 33.85 34.06 33.45 33.47 310421 33.3647 down down correct
HTPA.US WS 20211011 0 9.93 9.93 9.89 9.93 369970 9.93
HTY.US John Hancock Investments 20211011 0 6.51 6.57 6.49 6.51 38399 6.348
HTZ.US Hertz Global Holdings Inc Common Stock 20211011 0 26.25 27.5 26.22 26.75 363175 26.75 up down incorrect
HUBB.US Hubbell Incorporated 20211011 0 179.95 182.85 179.48 179.64 186897 178.7145 down up incorrect
HUBS.US HubSpot Inc 20211011 0 675 696.62 671.4 682.72 440900 682.72 up up correct
HUGS.US WS 20211011 0 9.77 9.78 9.77 9.78 925 9.78 up up correct
HUM.US Humana Inc 20211011 0 412.49 416.8994 409.07 414.87 893755 414.2508 up up correct
HUN.US Huntsman Corporation 20211011 0 32.21 32.3 31.86 31.87 1337552 31.6829 down down correct
HUYA.US HUYA Inc 20211011 0 9.72 9.955 9.41 9.42 3152100 9.42 down down correct
HVT.US Haverty Furniture Companies Inc 20211011 0 34.71 35 33.98 34.03 101064 31.774 down down correct
HWM.US Howmet Aerospace Inc 20211011 0 31.55 32.13 31.33 31.42 2315488 31.3993 down down correct
HXL.US Hexcel Corporation 20211011 0 62.08 64.16 61.78 62.33 493400 62.33 up down incorrect
HY.US Hyster 20211011 0 49.28 49.92 47.99 48.04 25681 47.6503 down down correct
HYB.US The New America High Income Fund Inc 20211011 0 9.75 9.8268 9.75 9.8 60389 9.5184 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211011 0 15.89 15.92 15.73 15.78 39795 15.4939 down down correct
HYLN.US WT 20211011 0 7.32 7.32 6.75 6.9 11866711 6.9 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211011 0 12.31 12.39 12.31 12.33 373438 12.0207 up up correct
HZN.US Horizon Global Corporation 20211011 0 7.13 7.13 6.85 7.01 44200 7.01 down down correct
HZO.US MarineMax Inc 20211011 0 48.83 49.43 48.31 48.57 260600 48.57 down down correct
HZON.US WS 20211011 0 9.82 9.82 9.8059 9.82 25009 9.82
IAA.US IAA Inc 20211011 0 56.97 57.17 56.27 56.52 393400 56.52 down down correct
IACB.US WS 20211011 0 9.92 9.925 9.9 9.92 23003 9.92
IACC.US ION Acquisition Corp 3 Ltd 20211011 0 9.74 9.8 9.74 9.75 1600 9.75 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211011 0 8.36 8.38 8.29 8.32 50568 8.1034 down down correct
IAG.US IAMGOLD Corporation 20211011 0 2.47 2.54 2.45 2.46 5025900 2.46 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211011 0 41.9 42.43 41.87 42.25 9100 42.25 up up correct
IBM.US International Business Machines Corporation 20211011 0 143.3711 143.9506 142.2721 142.302 2793298 134.2525 down down correct
IBN.US ICICI Bank Limited 20211011 0 18.94 18.94 18.74 18.77 3997700 18.77 down down correct
IBP.US Installed Building Products Inc 20211011 0 106.05 109.22 105.59 107.86 229756 107.6248 up up correct
ICD.US Independence Contract Drilling Inc 20211011 0 3.58 3.73 3.52 3.61 210300 3.61 up up correct
ICE.US Intercontinental Exchange Inc 20211011 0 128.16 129.38 127.3 127.57 2260859 127.2584 down up incorrect
ICL.US ICL Group Ltd 20211011 0 8.09 8.34 8.08 8.26 393323 8.077 up up correct
ICR.US P 20211011 0 25.175 25.3999 25 25.3 4698 25.3 up down incorrect
IDA.US IDACORP Inc 20211011 0 100.07 100.07 95.26 98.96 1128450 98.2563 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211011 0 12.24 12.45 12.19 12.19 57830 11.9641 down up incorrect
IDT.US IDT Corporation 20211011 0 50.87 52.16 50.52 51.68 177300 51.68 up up correct
IEX.US IDEX Corporation 20211011 0 211.3 212.49 207.07 207.16 220000 206.6172 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20211011 0 138.81 140.74 138.11 140 1104206 139.2271 up up correct
IFN.US The India Fund Inc 20211011 0 22.76 22.7615 22.59 22.65 54494 21.179 down up incorrect
IFS.US Intercorp Financial Services Inc 20211011 0 23.54 24.23 23.29 23.76 14571 23.1048 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211011 0 9.76 9.84 9.7 9.7 53663 9.5216 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211011 0 5.9 5.92 5.89 5.89 149036 5.7751 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211011 0 21.87 22.005 21.6 21.68 12752 21.4842 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20211011 0 8.53 8.6 8.53 8.57 268300 8.4311 up up correct
IGT.US International Game Technology PLC 20211011 0 28.36 29.26 28.151 28.64 1430581 28.4322 up up correct
IH.US iHuman Inc 20211011 0 4.9 5.2 4.9 5.2 14612 5.2 up up correct
IHC.US Independence Holding Company 20211011 0 49.1129 49.22 49.1129 49.19 1305 48.999 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211011 0 7.36 7.3718 7.28 7.32 42001 7.1393 down down correct
IHG.US InterContinental Hotels Group PLC 20211011 0 67.2 68 67.19 67.36 71100 67.36 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211011 0 9.95 9.95 9.87 9.87 8294 9.7388 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211011 0 9.89 9.89 9.855 9.88 5963 9.7589 down down correct
IIAC.US WS 20211011 0 9.96 9.96 9.93 9.95 208223 9.95 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20211011 0 27.61 27.8557 27.61 27.71 13874 26.654 up down incorrect
IIIN.US Insteel Industries Inc 20211011 0 39.46 39.87 39.08 39.5 37743 37.5981 up up correct
IIM.US Invesco Value Municipal Income Trust 20211011 0 15.85 16 15.82 15.95 92380 15.7651 up up correct
IIPR.US PA 20211011 0 36.85 36.9 36.6 36.9 1216 36.2845 up down incorrect
IMAX.US IMAX Corporation 20211011 0 21.51 21.67 20.88 20.89 765300 20.89 down up incorrect
IMPX.US WS 20211011 0 9.78 9.78 9.78 9.78 367 9.78
INFO.US IHS Markit Ltd 20211011 0 118.57 120.12 118.12 118.3 599413 118.1149 down down correct
INFY.US Infosys Limited 20211011 0 22.03 22.075 21.81 21.82 11872610 21.6306 down down correct
ING.US ING Groep N.V 20211011 0 14.82 14.87 14.66 14.66 1915100 14.66 down up incorrect
INGR.US Ingredion Incorporated 20211011 0 95.44 96.27 95.0003 95.62 250846 95.62 up up correct
INN.US Summit Hotel Properties Inc 20211011 0 10 10.16 9.88 9.99 468300 9.99 down down correct
INSI.US Insight Select Income Fund 20211011 0 21.02 21.07 20.9 21.07 14679 20.3654 up up correct
INSP.US Inspire Medical Systems Inc 20211011 0 231.32 238.17 230.71 233.47 156500 233.47 up up correct
INST.US Instructure Holdings Inc 20211011 0 24.47 24.47 23.07 23.44 28000 23.44 down down correct
INT.US World Fuel Services Corporation 20211011 0 33.28 33.79 32.571 32.59 187243 32.442 down down correct
INVH.US Invitation Homes Inc 20211011 0 38.54 38.7 38.35 38.62 3555626 38.4592 up up correct
IO.US ION Geophysical Corporation 20211011 0 1.44 1.46 1.4 1.41 247000 1.41 down down correct
IONQ.US WS 20211011 0 8.77 9.4 8.39 8.44 3385679 8.44 down down correct
IP.US International Paper Company 20211011 0 54.75 56.15 54.7 55.75 2307475 55.2312 up up correct
IPG.US The Interpublic Group of Companies Inc 20211011 0 37.2 37.535 36.9 37.38 2543716 37.0833 up up correct
IPI.US Intrepid Potash Inc 20211011 0 36.5 38.6837 35.55 37.34 160188 37.34 up up correct
IPOD.US WT 20211011 0 1.66 1.7 1.645 1.645 10472 1.645 down down correct
IPOF.US WS 20211011 0 10.14 10.21 10.12 10.15 673941 10.15 up up correct
IPVA.US WS 20211011 0 9.76 9.7691 9.7357 9.76 3055 9.76
IPVF.US WS 20211011 0 9.88 9.88 9.88 9.88 134 9.88
IQI.US Invesco Quality Municipal Income Trust 20211011 0 13.05 13.05 12.98 13.03 50739 12.8801 down down correct
IQV.US IQVIA Holdings Inc 20211011 0 241.17 244.78 240.09 240.28 318000 240.28 down down correct
IR.US Ingersoll Rand Inc 20211011 0 50.83 51.17 50.06 50.07 1379322 50.0527 down down correct
IRL.US The New Ireland Fund Inc 20211011 0 12.07 12.325 12.07 12.22 13649 10.0667 up down incorrect
IRM.US Iron Mountain Incorporated 20211011 0 42.6 42.87 42.2 42.71 1147475 42.177 up up correct
IRNT.US WS 20211011 0 11.95 12.57 11.55 11.94 2152735 11.94 down down correct
IRS.US WT 20211011 0 0.2999 0.2999 0.2544 0.2968 10435 0.2968 down up incorrect
IRT.US Independence Realty Trust Inc 20211011 0 20.64 20.72 20.46 20.65 334240 20.5482 up up correct
IS.US ironSource 20211011 0 10.5 10.81 10.38 10.7 2498100 10.7 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20211011 0 16.57 16.62 16.5 16.5 98740 16.1835 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20211011 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211011 0 9.95 9.9799 9.92 9.92 15543 9.92 down down correct
IT.US Gartner Inc 20211011 0 302.59 305.13 301.26 301.48 250500 301.48 down down correct
ITCB.US Itaú Corpbanca 20211011 0 3.36 3.53 3.33 3.39 5100 3.39 up up correct
ITGR.US Integer Holdings Corporation 20211011 0 89.26 89.61 87.3 87.39 64100 87.39 down down correct
ITT.US ITT Inc 20211011 0 90.36 90.89 89.58 90.22 432512 90.0246 down down correct
ITUB.US Itaú Unibanco Holding S.A 20211011 0 4.44 4.47 4.33 4.34 22886770 4.282 down down correct
ITW.US Illinois Tool Works Inc 20211011 0 216.2 217.9 213.84 213.87 771775 212.8139 down up incorrect
IVAN.US WS 20211011 0 9.95 9.95 9.94 9.94 118212 9.94 down up incorrect
IVC.US Invacare Corporation 20211011 0 4.62 4.7 4.35 4.45 563400 4.45 down down correct
IVH.US Ivy Funds 20211011 0 13.86 14 13.845 13.95 52710 13.7311 up up correct
IVR.US PC 20211011 0 25.35 25.38 25.3 25.38 2203 24.9138 up up correct
IVZ.US Invesco Ltd 20211011 0 25.02 25.41 24.7 24.8 2781522 24.6379 down down correct
IX.US ORIX Corporation 20211011 0 95.82 96.65 95.38 96.04 9400 96.04 up up correct
J.US Jacobs Engineering Group Inc 20211011 0 135.48 136.44 133.99 133.99 367700 133.7789 down down correct
JBGS.US JBG SMITH Properties 20211011 0 30.07 30.1 29.76 29.85 385449 29.3983 down down correct
JBI.US WS 20211011 0 12.48 12.5 12.3 12.33 505978 12.33 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211011 0 33.81 33.81 33.81 33.81 0 33.81
JBL.US Jabil Inc 20211011 0 62.86 64.32 62.82 63.33 809927 63.2504 up up correct
JBT.US John Bean Technologies Corporation 20211011 0 146.18 148.375 146.15 146.48 58306 146.3875 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20211011 0 16.65 16.81 16.52 16.6 37561 15.7087 down down correct
JCI.US Johnson Controls International plc 20211011 0 68.74 69.6443 68.72 68.79 2283633 68.4943 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211011 0 8.1729 8.2 8.1729 8.183 7751 8.0813 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20211011 0 10.34 10.38 10.23 10.27 28700 10.27 down down correct
JEF.US Jefferies Financial Group Inc 20211011 0 40.18 40.94 39.92 40.41 2162803 40.1699 up up correct
JELD.US JELD 20211011 0 25.41 25.75 25.035 25.05 458100 25.05 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211011 0 7.94 7.9854 7.9 7.9 20710 7.8077 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211011 0 9.35 9.35 9.23 9.29 25641 8.4085 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20211011 0 10.1 10.135 10.09 10.12 181559 9.9494 up up correct
JGH.US Nuveen Global High Income Fund 20211011 0 16.02 16.0696 15.98 16.03 48020 15.6909 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211011 0 9.91 9.955 9.91 9.95 8205 9.8558 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20211011 0 9.38 9.39 9.38 9.38 60400 9.38
JHG.US Janus Henderson Group plc 20211011 0 45.31 45.79 44.56 44.63 571130 44.273 down down correct
JHI.US John Hancock Investors Trust 20211011 0 18.65 18.65 18.62 18.64 41379 18.2537 down down correct
JHS.US John Hancock Income Securities Trust 20211011 0 15.68 15.8639 15.68 15.76 15065 15.532 up up correct
JHX.US James Hardie Industries plc 20211011 0 35.69 35.72 35.17 35.17 35355 34.8222 down down correct
JILL.US J.Jill Inc 20211011 0 17.64 17.791 17.06 17.49 42300 17.49 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20211011 0 48.48 52.32 48.39 50.09 2744300 50.09 up up correct
JLL.US Jones Lang LaSalle Incorporated 20211011 0 251.57 256.63 250.8 254.99 207100 254.99 up up correct
JLS.US Nuveen Mortgage and Income Fund 20211011 0 20.89 21 20.89 20.9967 1467 20.7488 up up correct
JMIA.US Jumia Technologies AG 20211011 0 18.56 19.13 18.29 18.65 3346000 18.65 up up correct
JMM.US Nuveen Multi 20211011 0 7.5 7.58 7.5 7.55 1955 7.4596 up up correct
JMP.US JMP Group LLC 20211011 0 7.49 7.55 7.14 7.49 46661 7.2487
JNJ.US Johnson & Johnson 20211011 0 160.86 161.855 159.94 160.25 4101646 159.2072 down down correct
JNPR.US Juniper Networks Inc 20211011 0 28.77 28.855 28.6 28.64 1346922 28.4601 down down correct
JOBY.US WT 20211011 0 2 2.05 1.9587 1.985 84825 1.985 down down correct
JOE.US The St. Joe Company 20211011 0 43.55 43.9 43.46 43.72 47991 43.6525 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20211011 0 9.07 9.07 8.94 9 41797 8.3491 down up incorrect
JP.US Jupai Holdings Limited 20211011 0 1.08 1.11 1.021 1.1 133400 1.1 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20211011 0 9.91 9.93 9.87 9.88 158923 9.7189 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20211011 0 25.11 25.2 25.02 25.06 26643 24.6698 down down correct
JPM.US PL 20211011 0 26.02 26.165 26.0001 26.06 55316 26.06 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20211011 0 9.9 9.9 9.84 9.86 227432 9.7063 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211011 0 24.8801 24.8801 24.8502 24.86 6112 24.5039 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20211011 0 6.58 6.6 6.57 6.58 336174 6.4637
JRI.US Nuveen Real Asset Income and Growth Fund 20211011 0 15.49 15.53 15.41 15.47 68605 15.1833 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211011 0 9.96 9.98 9.95 9.98 135959 9.8096 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20211011 0 10.81 10.92 10.76 10.83 118434 10.6598 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211011 0 15.11 15.12 15.0302 15.04 38391 14.781 down down correct
JT.US Jianpu Technology Inc 20211011 0 1.46 1.51 1.45 1.48 165000 1.48 up up correct
JTA.US Nuveen Tax 20211011 0 11.21 11.3 11.17 11.24 21800 11.24 up up correct
JTD.US Nuveen Tax 20211011 0 15.82 16.1 15.77 16.01 27400 16.01 up up correct
JW.US B 20211011 0 52.28 52.28 52.28 52.28 200 52.28
JWB.US JOHN WILEY AND SONS INC CLASS B 20211011 0 52.28 52.28 52.28 52.28 194 52.28
JWN.US Nordstrom Inc 20211011 0 26.9 27.17 26.18 26.19 3211100 26.19 down down correct
JWSM.US WS 20211011 0 9.78 9.8 9.77 9.8 1252692 9.8 up up correct
JXN.US WI 20211011 0 27.55 28.57 27.55 28.23 943301 28.23 up up correct
K.US Kellogg Company 20211011 0 62.89 63.04 62.53 62.76 1595125 62.1901 down down correct
KAHC.US WS 20211011 0 9.77 9.8 9.77 9.79 62385 9.79 up up correct
KAI.US Kadant Inc 20211011 0 205.16 207.73 200.32 200.91 15900 200.6617 down down correct
KAMN.US Kaman Corporation 20211011 0 38.28 38.5 37.16 37.29 195492 37.111 down down correct
KAR.US KAR Auction Services Inc 20211011 0 15.54 15.66 15.26 15.26 946000 15.26 down down correct
KB.US KB Financial Group Inc 20211011 0 46 46.2 45.72 45.81 115600 45.81 down up incorrect
KBH.US KB Home 20211011 0 38.59 39 38.36 38.37 1231613 38.233 down down correct
KBR.US KBR Inc 20211011 0 41.67 42.26 41.5 41.84 1356412 41.7379 up up correct
KCGI.US WS 20211011 0 9.79 9.82 9.77 9.82 29315 9.82 up up correct
KEN.US Kenon Holdings Ltd 20211011 0 39.24 39.78 39.02 39.19 9300 39.19 down down correct
KEP.US Korea Electric Power Corporation 20211011 0 9.55 9.61 9.48 9.5 122400 9.5 down down correct
KEX.US Kirby Corporation 20211011 0 52.35 53.66 52.11 52.63 641600 52.63 up up correct
KEY.US PK 20211011 0 26.82 26.87 26.73 26.78 14380 26.4255 down down correct
KEYS.US Keysight Technologies Inc 20211011 0 161.14 163.56 161.01 161.68 706900 161.68 up up correct
KF.US The Korea Fund Inc 20211011 0 39.15 39.15 38.74 38.74 4579 30.436 down down correct
KFS.US Kingsway Financial Services Inc 20211011 0 5.68 5.68 5.55 5.6 8000 5.6 down up incorrect
KFY.US Korn Ferry 20211011 0 76.45 77.01 74.64 74.64 188082 74.5176 down down correct
KGC.US Kinross Gold Corporation 20211011 0 5.68 5.74 5.61 5.67 5983291 5.6419 down down correct
KIM.US PM 20211011 0 25.68 25.73 25.629 25.64 19604 25.3182 down down correct
KIO.US KKR Income Opportunities Fund 20211011 0 16.61 16.64 16.53 16.63 69433 16.316 up up correct
KKR.US PC 20211011 0 84.94 85.06 83.45 83.6 404466 83.6 down down correct
KKRS.US KKRS 20211011 0 25.499 25.66 25.4 25.4 61100 25.114 down up incorrect
KL.US Kirkland Lake Gold Ltd 20211011 0 43.52 43.75 43.07 43.11 517490 42.9108 down up incorrect
KLR.US Kaleyra Inc 20211011 0 10.7 10.8 10.58 10.59 88800 10.59 down down correct
KMB.US Kimberly 20211011 0 132.99 133.11 132.37 132.55 845565 131.4461 down up incorrect
KMI.US Kinder Morgan Inc 20211011 0 17.76 18 17.63 17.74 17229529 17.4639 down up incorrect
KMPR.US Kemper Corporation 20211011 0 67.17 67.94 65.89 65.89 173572 65.5572 down up incorrect
KMT.US Kennametal Inc 20211011 0 34.8 35.45 34.51 34.99 407273 34.8085 up up correct
KMX.US CarMax Inc 20211011 0 130.08 130.74 129.14 129.28 682800 129.28 down down correct
KN.US Knowles Corporation 20211011 0 18.71 18.75 18.47 18.5 999400 18.5 down down correct
KNL.US Knoll Inc 20211011 0 0.63 0.645 0.61 0.645 668381 0.645 up up correct
KNOP.US KNOT Offshore Partners LP 20211011 0 19.75 20.05 19.68 20.02 170712 19.4875 up down incorrect
KNX.US Knight 20211011 0 48.06 48.25 47.39 47.42 1104517 47.3362 down down correct
KO.US The Coca 20211011 0 54.21 54.39 54.01 54.23 12378520 53.8127 up up correct
KODK.US Eastman Kodak Company 20211011 0 6.83 6.99 6.81 6.9 686300 6.9 up up correct
KOF.US Coca 20211011 0 54.43 55.01 54.4 54.5 56194 53.2662 up down incorrect
KOP.US Koppers Holdings Inc 20211011 0 33.39 33.9 32.52 32.59 49800 32.59 down down correct
KORE.US KORE Group Holdings Inc 20211011 0 6.64 7.03 6.21 6.59 450300 6.59 down up incorrect
KOS.US Kosmos Energy Ltd 20211011 0 3.29 3.36 3.18 3.19 5835900 3.19 down up incorrect
KR.US The Kroger Co 20211011 0 39.43 40.03 39.275 39.58 4855140 39.3843 up up correct
KRA.US Kraton Corporation 20211011 0 45.8 45.8 45.49 45.51 223300 45.51 down up incorrect
KRC.US Kilroy Realty Corporation 20211011 0 68.47 68.7 67.89 68.11 444043 67.5825 down down correct
KREF.US PA 20211011 0 25.74 25.77 25.62 25.62 8484 25.62 down up incorrect
KRG.US Kite Realty Group Trust 20211011 0 21.68 22.185 21.655 22.02 502776 22.02 up down incorrect
KRO.US Kronos Worldwide Inc 20211011 0 12.97 13.19 12.96 13 74687 12.8329 up down incorrect
KRP.US Kimbell Royalty Partners LP 20211011 0 15.25 15.29 14.87 14.91 138031 14.5468 down down correct
KSM.US DWS Strategic Municipal Income Trust 20211011 0 12.24 12.24 12.06 12.14 12886 12.0093 down down correct
KSS.US Kohl's Corporation 20211011 0 45.91 46.36 44.4 44.44 3457507 44.2225 down down correct
KSU.US P 20211011 0 36.405 36.405 36.405 36.405 0 36.405
KT.US KT Corporation 20211011 0 13.06 13.13 12.98 12.98 619800 12.98 down down correct
KTB.US Kontoor Brands Inc 20211011 0 48.15 49.17 48.11 48.47 381527 48.0586 up up correct
KTF.US DWS Municipal Income Trust 20211011 0 11.72 11.73 11.66 11.67 23518 11.55 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211011 0 33.61 33.78 33.4 33.78 994 32.7267 up up correct
KTN.US Credit 20211011 0 32.32 32.32 32.32 32.32 1760 31.2988
KUKE.US Kuke Music Holding Limited 20211011 0 6.19 6.19 5.92 5.92 12355 5.92 down down correct
KW.US Kennedy 20211011 0 21.92 22.0808 21.83 21.98 306192 21.759 up down incorrect
KWAC.US WS 20211011 0 10.14 10.14 10.14 10.14 516 10.14
KWR.US Quaker Chemical Corporation 20211011 0 232.37 238.7 231.38 231.5 26800 231.0855 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211011 0 8.38 8.51 8.34 8.4 510689 8.4 up up correct
L.US Loews Corporation 20211011 0 57.65 58.15 56.74 56.79 610964 56.7274 down down correct
LAC.US Lithium Americas Corp 20211011 0 21.12 22.56 21 21.56 3960300 21.56 up up correct
LAD.US Lithia Motors Inc 20211011 0 324.88 328.62 319.6401 320.24 425525 319.8964 down down correct
LADR.US Ladder Capital Corp 20211011 0 11.7 11.73 11.61 11.62 343612 11.4279 down down correct
LAIX.US LAIX Inc 20211011 0 0.85 0.88 0.85 0.87 62500 0.87 up up correct
LAW.US CS Disco Inc. 20211011 0 47.23 47.81 46.26 46.68 484300 46.68 down down correct
LAZ.US Lazard Ltd 20211011 0 49.28 49.65 48.67 48.83 497000 48.3571 down down correct
LBRT.US Liberty Oilfield Services Inc 20211011 0 14.03 14.22 13.8 13.81 1815300 13.81 down down correct
LC.US LendingClub Corporation 20211011 0 30.71 31.78 29.85 30.53 2252500 30.53 down down correct
LCI.US Lannett Company Inc 20211011 0 2.69 2.73 2.65 2.66 197200 2.66 down down correct
LCII.US LCI Industries 20211011 0 137.24 138.515 136.825 137.68 52350 136.873 up up correct
LCW.US UN 20211011 0 10.08 10.25 10.03 10.09 7763 10.09 up up correct
LDI.US loanDepot Inc 20211011 0 6.07 6.1199 5.95 6.03 298093 5.9284 down down correct
LDOS.US Leidos Holdings Inc 20211011 0 99.09 99.4 97.63 97.69 592380 97.2977 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211011 0 27.61 27.61 27.4116 27.5 24423 26.6547 down down correct
LEA.US Lear Corporation 20211011 0 168 171.415 167.11 167.76 440195 167.0729 down down correct
LEAP.US WS 20211011 0 10.02 10.13 10.01 10.09 27012 10.09 up up correct
LEG.US Leggett & Platt Incorporated 20211011 0 45.46 45.81 45.11 45.27 570615 44.806 down down correct
LEJU.US Leju Holdings Limited 20211011 0 1.09 1.09 1.02 1.09 60000 1.09
LEN.US Lennar Corporation 20211011 0 93.76 94.64 93.33 93.5 1485300 93.2527 down down correct
LENB.US Lennar Corporation 20211011 0 77.15 77.81 76.66 76.67 63229 76.4223 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20211011 0 8.56 8.57 8.5 8.55 69097 8.4555 down down correct
LEVI.US Levi Strauss & Co 20211011 0 25.475 25.8 24.425 24.48 2937931 24.4041 down down correct
LFC.US China Life Insurance Company Limited 20211011 0 8.82 8.86 8.7 8.7 1127700 8.7 down down correct
LFG.US Archaea Energy Inc 20211011 0 18.21 18.32 17.79 17.8 285500 17.8 down up incorrect
LFT.US PA 20211011 0 25.5 25.5476 25.5 25.5 760 25.5
LGC.US U 20211011 0 1.66 1.66 1.66 1.66 0 1.66
LGF.US B 20211011 0 13.11 13.29 12.97 13.01 210225 13.01 down down correct
LGFA.US Lions Gate Entertainment Corp 20211011 0 14.52 14.68 14.36 14.39 255869 14.39 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211011 0 19.8 19.94 19.78 19.8 18346 19.0033
LGV.US WT 20211011 0 1.15 1.155 1.11 1.11 100400 1.11 down down correct
LH.US Laboratory Corporation of America Holdings 20211011 0 277.51 278.05 273.49 274.22 409400 274.22 down down correct
LHX.US L3Harris Technologies Inc 20211011 0 233.6 236.74 232.93 235.37 958338 234.2846 up up correct
LICY.US WT 20211011 0 2.94 3.05 2.68 2.71 241310 2.71 down down correct
LII.US Lennox International Inc 20211011 0 294.12 299.38 293.7 295.36 124246 294.5276 up up correct
LIII.US WS 20211011 0 9.97 9.97 9.95 9.96 54437 9.96 down up incorrect
LIN.US Linde plc 20211011 0 295.56 298.18 294.7 294.84 748779 293.8581 down down correct
LINX.US Linx S.A 20211011 0 255 257.6 253.95 257.2 356112 257.2 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20211011 0 1.5 1.68 1.5 1.6 523100 1.6 up up correct
LL.US Lumber Liquidators Holdings Inc 20211011 0 18.32 18.84 18.24 18.35 331900 18.35 up down incorrect
LLY.US Eli Lilly and Company 20211011 0 236.7 237.99 233.6 233.67 1892511 232.9195 down down correct
LMND.US Lemonade Inc 20211011 0 63.9 65.571 62.88 62.9 1010100 62.9 down down correct
LMT.US Lockheed Martin Corporation 20211011 0 354.9 359.33 354.12 357.08 996832 354.1499 up down incorrect
LNC.US Lincoln National Corporation 20211011 0 73.08 74.63 72.77 72.81 799300 72.81 down up incorrect
LND.US BrasilAgro 20211011 0 6 6.11 6 6 8544 5.525
LNFA.US WS 20211011 0 9.98 10.01 9.98 10.01 1317 10.01 up up correct
LNN.US Lindsay Corporation 20211011 0 160.76 160.86 154.16 154.22 32811 153.8982 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20211011 0 9.78 9.78 9.78 9.78 0 9.78
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211011 0 6.8 6.989 6.79 6.82 96600 6.82 up up correct
LOW.US Lowe's Companies Inc 20211011 0 208.11 211.74 207.84 208.85 3267889 208.0965 up up correct
LPG.US Dorian LPG Ltd 20211011 0 12.84 13.09 12.76 12.79 214400 12.79 down down correct
LPI.US Laredo Petroleum Inc 20211011 0 93.9 94.75 87.74 87.79 703800 87.79 down up incorrect
LPL.US LG Display Co. Ltd 20211011 0 7.64 7.64 7.49 7.51 574000 7.51 down up incorrect
LPX.US Louisiana 20211011 0 62.01 64.19 61.87 63.88 1137360 63.7084 up up correct
LRN.US Stride Inc 20211011 0 37.28 37.28 35.24 35.27 485200 35.27 down down correct
LSI.US Life Storage Inc 20211011 0 117.34 118.5 117.05 118.35 243200 117.49 up up correct
LSPD.US Lightspeed POS Inc 20211011 0 86.06 88.21 85.91 86.7 609900 86.7 up up correct
LTC.US LTC Properties Inc 20211011 0 32.6 33.03 32.36 32.89 351865 32.3456 up up correct
LTH.US Life Time Group Holdings Inc. 20211011 0 17.16 17.43 16.61 17.26 1106700 17.26 up up correct
LTHM.US Livent Corporation 20211011 0 23.32 24.58 23.28 24.02 2314300 24.02 up up correct
LU.US Lufax Holding Ltd 20211011 0 7.56 7.64 7.39 7.42 3061300 7.42 down down correct
LUB.US Luby's Inc 20211011 0 4.68 4.68 4.64 4.65 14935 2.83 down down correct
LUMN.US Lumen Technologies Inc 20211011 0 12.52 12.54 12.16 12.18 7617175 12.18 down down correct
LUV.US Southwest Airlines Co 20211011 0 51.99 53.33 51.6 51.67 15630900 51.67 down down correct
LVS.US Las Vegas Sands Corp 20211011 0 38.23 39.99 38.2 39.09 10367900 39.09 up up correct
LW.US Lamb Weston Holdings Inc 20211011 0 56.12 56.93 55.05 55.2 1987202 54.9756 down down correct
LXFR.US Luxfer Holdings PLC 20211011 0 20.05 21.04 20.05 20.66 48800 20.5363 up up correct
LXP.US PC 20211011 0 63.21 63.21 63.21 63.21 334 62.4046
LXU.US LSB Industries Inc 20211011 0 9.6692 10.1308 9.5769 9.8692 456170 9.8692 up up correct
LYB.US LyondellBasell Industries N.V 20211011 0 99.15 99.69 97.11 97.41 1339055 97.41 down up incorrect
LYG.US Lloyds Banking Group plc 20211011 0 2.56 2.59 2.54 2.55 4687700 2.55 down down correct
LYV.US Live Nation Entertainment Inc 20211011 0 98.87 99.21 97.49 98.04 1064400 98.04 down up incorrect
LZB.US La 20211011 0 33.77 33.96 33.15 33.15 168486 32.9862 down down correct
M.US Macy's Inc 20211011 0 22.8 23.185 22.12 22.21 11820422 22.0765 down down correct
MA.US Mastercard Incorporated 20211011 0 353.95 354.88 346.9 347.15 2769800 347.15 down down correct
MAA.US PI 20211011 0 66.322 66.322 66.322 66.322 118 65.1598
MAC.US The Macerich Company 20211011 0 17.6 17.75 17.405 17.46 885950 17.3421 down down correct
MACC.US WS 20211011 0 9.71 9.73 9.68 9.72 70615 9.72 up up correct
MAIN.US Main Street Capital Corporation 20211011 0 41.73 41.88 41.53 41.6 155335 41.1167 down down correct
MAN.US ManpowerGroup Inc 20211011 0 113.93 114.65 111.63 111.74 230922 110.23 down down correct
MANU.US Manchester United plc 20211011 0 16.27 16.689 16.025 16.06 1066145 15.9664 down down correct
MAS.US Masco Corporation 20211011 0 56.84 57.16 56.585 56.75 1152116 56.5471 down down correct
MATX.US Matson Inc 20211011 0 82.51 84.12 82.32 82.67 135610 82.3975 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211011 0 11.53 11.5329 11.48 11.52 76412 11.4033 down down correct
MAX.US MediaAlpha Inc 20211011 0 18.21 18.561 17.59 17.63 68900 17.63 down up incorrect
MAXR.US Maxar Technologies Inc 20211011 0 28.41 29.38 28.32 28.36 458800 28.3496 down down correct
MBAC.US WS 20211011 0 9.95 9.95 9.9 9.91 960680 9.91 down down correct
MBI.US MBIA Inc 20211011 0 12.22 12.54 11.93 11.95 258700 11.95 down down correct
MBSC.US UN 20211011 0 30.47 31.1 29.71 29.71 37607 29.71 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20211011 0 9.58 9.71 9.51 9.53 1445900 9.53 down down correct
MC.US Moelis & Company 20211011 0 68.69 69.64 67.21 67.23 244903 64.492 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211011 0 15.46 15.53 15.37 15.37 40815 15.2063 down down correct
MCB.US Metropolitan Bank Holding Corp 20211011 0 87.21 87.69 85.44 85.54 32600 85.54 down down correct
MCD.US McDonald's Corporation 20211011 0 248.1 249.14 246.45 246.58 1503978 245.2205 down down correct
MCG.US Membership Collective Group Inc 20211011 0 12.05 12.27 11.93 12.02 58700 12.02 down down correct
MCI.US Barings Corporate Investors 20211011 0 15.52 15.52 15.43 15.43 4339 14.9717 down down correct
MCK.US McKesson Corporation 20211011 0 200.65 204.23 200.41 201.78 427604 201.3552 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211011 0 8 8.0108 7.92 7.93 39311 7.7525 down down correct
MCO.US Moody's Corporation 20211011 0 360.73 366.35 360.04 360.05 360784 359.4738 down down correct
MCR.US MFS Charter Income Trust 20211011 0 8.66 8.7 8.645 8.68 67900 8.509 up up correct
MCS.US The Marcus Corporation 20211011 0 18.58 18.97 18.34 18.4 225000 18.4 down up incorrect
MCW.US Mister Car Wash Inc. 20211011 0 17.97 18.39 17.88 17.88 168400 17.88 down up incorrect
MCY.US Mercury General Corporation 20211011 0 56.38 56.82 56.27 56.43 109498 55.7567 up down incorrect
MD.US MEDNAX Inc 20211011 0 27.27 27.4 26.6 26.61 266200 26.61 down up incorrect
MDC.US M.D.C. Holdings Inc 20211011 0 47.5 48.26 47.34 47.9 282019 47.4309 up up correct
MDH.US WS 20211011 0 9.83 9.87 9.83 9.84 39368 9.84 up down incorrect
MDLA.US Medallia Inc 20211011 0 33.92 33.98 33.91 33.93 1680600 33.93 up up correct
MDLQ.US Medley LLC 20211011 0 0.15 0.211 0.15 0.211 1800 0.211 up up correct
MDLX.US Medley Capital Corporation 6.87 20211011 0 0.15 0.15 0.15 0.15 0 0.15
MDP.US Meredith Corporation 20211011 0 58.13 58.42 58.1 58.23 2812100 58.23 up up correct
MDT.US Medtronic plc 20211011 0 124.83 125.52 123.48 123.54 3588593 122.758 down down correct
MDU.US MDU Resources Group Inc 20211011 0 30.85 30.85 30.21 30.23 286606 30.0008 down down correct
MDVA.US Modiv Inc Preferred Series A 20211011 0 25.56 25.66 25.465 25.59 21600 25.0714 up up correct
MEC.US Mayville Engineering Company Inc 20211011 0 18.43 18.665 17.9 18.15 64300 18.15 down down correct
MED.US Medifast Inc 20211011 0 193.72 196.97 191.69 191.95 110825 190.6636 down down correct
MEG.US Montrose Environmental Group Inc 20211011 0 62.16 64.98 61.5788 63.68 352046 63.68 up up correct
MEI.US Methode Electronics Inc 20211011 0 43.17 43.35 42.53 42.62 107900 42.4783 down down correct
MER.US PK 20211011 0 26.62 26.65 26.56 26.65 15615 26.65 up up correct
MET.US PF 20211011 0 26.43 26.54 26.39 26.45 18554 26.144 up down incorrect
MFA.US PC 20211011 0 24.18 24.34 24.18 24.33 4494 23.9224 up up correct
MFC.US Manulife Financial Corporation 20211011 0 19.97 20.1617 19.73 19.74 3082464 19.469 down down correct
MFG.US Mizuho Financial Group Inc 20211011 0 2.84 2.85 2.8 2.81 213400 2.81 down down correct
MFGP.US Micro Focus International plc 20211011 0 5.06 5.115 5.06 5.06 301438 5.06
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211011 0 14.48 14.54 14.48 14.48 15153 14.3355
MFM.US MFS Municipal Income Trust 20211011 0 6.95 6.95 6.92 6.92 23686 6.8506 down down correct
MFO.US MFA Financial Inc. SR NT 42 20211011 0 50.4 50.4 48.9 50.2 1044 50.2 down down correct
MFV.US MFS Special Value Trust 20211011 0 6.8 6.8 6.7201 6.75 10431 6.6146 down down correct
MG.US Mistras Group Inc 20211011 0 9.68 10.09 9.54 9.86 73400 9.86 up up correct
MGA.US Magna International Inc 20211011 0 81.17 84.34 81 82.91 940289 82.5042 up up correct
MGF.US MFS Government Markets Income Trust 20211011 0 4.31 4.32 4.31 4.31 69526 4.272
MGM.US MGM Resorts International 20211011 0 44.35 45.22 44.245 44.42 6068891 44.4174 up up correct
MGP.US MGM Growth Properties LLC 20211011 0 39.16 39.76 39.13 39.33 452044 38.82 up up correct
MGR.US Affiliated Managers Group Inc 20211011 0 26.68 26.78 26.68 26.72 18490 26.3589 up up correct
MGRB.US MGRB 20211011 0 25.67 25.78 25.62 25.66 17700 25.3699 down down correct
MGRD.US MGRD 20211011 0 24.25 24.29 24.12 24.16 109100 23.9044 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211011 0 23.55 23.91 23.35 23.91 41186 23.4457 up up correct
MGY.US Magnolia Oil & Gas Corporation 20211011 0 20.36 20.62 19.89 20 2238900 20 down down correct
MH.US PD 20211011 0 12.21 12.3108 12.2002 12.2402 3971 12.2402 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20211011 0 16.48 16.49 16.29 16.35 49600 16.1702 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20211011 0 8.27 8.28 8.22 8.26 5071 8.197 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20211011 0 11.89 11.9 11.85 11.88 31873 11.7711 down down correct
MHK.US Mohawk Industries Inc 20211011 0 178.84 183.48 178.14 179.41 321400 179.41 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211011 0 21.86 22.09 21.86 22.09 1300 22.09 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211011 0 14.45 14.48 14.406 14.42 15080 14.2582 down down correct
MHNC.US Maiden Holdings North America Ltd 20211011 0 23.9 24.2299 23.84 23.97 6476 23.4846 up up correct
MIC.US Macquarie Infrastructure Corporation 20211011 0 3.71 3.79 3.64 3.76 15291000 3.76 up up correct
MIN.US MFS Intermediate Income Trust 20211011 0 3.68 3.68 3.65 3.65 230895 3.5729 down down correct
MIO.US MIO 20211011 0 19.78 19.9 19.78 19.9 3300 19.822 up up correct
MIR.US Mirion Technologies Inc 20211011 0 10 10 9.98 9.98 3010360 9.98 down up incorrect
MIT.US Mason Industrial Technology Inc 20211011 0 9.73 9.75 9.7 9.75 71800 9.75 up down incorrect
MITT.US PC 20211011 0 24.94 25 24.8698 24.95 2336 24.4573 up down incorrect
MIXT.US MiX Telematics Limited 20211011 0 12.72 12.76 12.61 12.76 5721 12.6924 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211011 0 15.624 15.63 15.35 15.35 69889 15.1818 down down correct
MKC.US V 20211011 0 79.12 79.57 79.12 79.57 600 79.2581 up up correct
MKFG.US WS 20211011 0 6.45 6.5425 6.31 6.31 454619 6.31 down down correct
MKL.US Markel Corporation 20211011 0 1265.76 1274.3199 1239.01 1239.7 46100 1239.7 down up incorrect
ML.US MoneyLion Inc 20211011 0 5.88 6.08 5.68 5.85 280251 5.85 down down correct
MLI.US Mueller Industries Inc 20211011 0 43.55 43.87 42.5675 42.65 92857 42.549 down up incorrect
MLM.US Martin Marietta Materials Inc 20211011 0 357.46 359.83 350.34 350.49 228103 349.9789 down down correct
MLNK.US MeridianLink Inc. 20211011 0 21.57 21.57 20.97 21.5 71100 21.5 down down correct
MLP.US Maui Land & Pineapple Company Inc 20211011 0 10.32 10.38 10.3 10.33 4600 10.33 up up correct
MLR.US Miller Industries Inc 20211011 0 34.8 34.8 34.045 34.13 10337 33.9476 down down correct
MMC.US Marsh & McLennan Companies Inc 20211011 0 156.69 157.98 156.21 156.82 1730600 156.82 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211011 0 21.29 21.42 21.27 21.28 22822 21.0264 down down correct
MMI.US Marcus & Millichap Inc 20211011 0 43.25 44.09 43.12 43.81 69200 43.81 up up correct
MMM.US 3M Company 20211011 0 178.02 178.6 176.2 176.28 2691224 174.857 down down correct
MMP.US Magellan Midstream Partners L.P 20211011 0 48 48.08 47.58 47.71 848963 46.7356 down up incorrect
MMS.US Maximus Inc 20211011 0 84.69 85.34 83.14 83.2 148098 82.9291 down up incorrect
MMT.US MFS Multimarket Income Trust 20211011 0 6.44 6.5 6.38 6.39 72180 6.3228 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20211011 0 13.16 13.17 13.1 13.11 21483 12.9898 down down correct
MN.US Manning & Napier Inc 20211011 0 9.37 9.43 9.048 9.1 24133 9.0473 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20211011 0 15.44 15.475 15.44 15.45 3167 15.182 up up correct
MNR.US PC 20211011 0 25.22 25.22 25.1815 25.2 13617 24.8214 down down correct
MNRL.US Brigham Minerals Inc 20211011 0 20.85 20.966 20.53 20.61 111400 20.2304 down down correct
MNSO.US MINISO Group Holding Limited 20211011 0 16.37 16.43 15.72 15.74 187400 15.74 down down correct
MO.US Altria Group Inc 20211011 0 46.71 47.185 46.5 46.71 4367901 45.83
MOD.US Modine Manufacturing Company 20211011 0 11.77 12.07 11.59 11.99 374000 11.99 up up correct
MODN.US Model N Inc 20211011 0 32.32 32.84 31.87 31.92 61600 31.92 down down correct
MOG.US A 20211011 0 79.29 80.14 79.11 79.15 79118 78.9026 down down correct
MOGU.US MOGU Inc 20211011 0 1 1 0.95 0.9799 57290 0.9799 down down correct
MOH.US Molina Healthcare Inc 20211011 0 280.97 284.05 278.91 279.13 171400 279.13 down down correct
MOS.US The Mosaic Company 20211011 0 41 42.165 40.94 41.92 6039565 41.8281 up up correct
MOTV.US WS 20211011 0 9.93 9.94 9.8916 9.92 1427744 9.92 down down correct
MOV.US Movado Group Inc 20211011 0 32.33 32.71 31.82 31.83 37493 31.6434 down up incorrect
MP.US WS 20211011 0 30.54 31.48 30.33 30.9 1653178 30.9 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211011 0 16.0798 16.3896 16.009 16.3896 7688 16.2259 up up correct
MPC.US Marathon Petroleum Corporation 20211011 0 66 66.14 64.491 64.56 4831978 63.9937 down up incorrect
MPLN.US WS 20211011 0 5.04 5.1 4.8 4.81 3774984 4.81 down down correct
MPLX.US MPLX LP 20211011 0 29.88 30.55 29.85 30.31 1820733 29.0961 up up correct
MPV.US Barings Participation Investors 20211011 0 13.75 13.795 13.73 13.77 7555 13.3861 up up correct
MPW.US Medical Properties Trust Inc 20211011 0 19.8 19.955 19.71 19.94 2373919 19.6903 up up correct
MPX.US Marine Products Corporation 20211011 0 12.75 12.83 12.495 12.67 10044 12.5544 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20211011 0 14.5 14.5 14.45 14.5 21253 14.3398
MQY.US BlackRock MuniYield Quality Fund Inc 20211011 0 16.12 16.25 16.07 16.09 64966 15.9057 down down correct
MRC.US MRC Global Inc 20211011 0 8.1 8.13 7.76 7.78 1616700 7.78 down down correct
MRK.US Merck & Co. Inc 20211011 0 81.635 81.635 79.87 79.93 11279700 79.1788 down down correct
MRO.US Marathon Oil Corporation 20211011 0 16.53 16.61 15.93 15.95 21645279 15.8929 down up incorrect
MS.US PL 20211011 0 26.49 26.49 26.42 26.42 3397 26.42 down down correct
MSA.US MSA Safety Incorporated 20211011 0 147.78 149.33 146.94 147.11 36806 146.6891 down down correct
MSB.US Mesabi Trust 20211011 0 36 36.82 35.28 35.81 96070 33.9894 down down correct
MSC.US Studio City International Holdings Limited 20211011 0 8.25 8.25 8.25 8.25 600 8.25
MSCI.US MSCI Inc 20211011 0 596.07 612.91 593.72 597.21 220961 596.2586 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211011 0 9.04 9.05 9.02 9.04 39526 8.9169
MSGE.US W 20211011 0 69.22 70.43 67.91 68.12 321474 68.12 down down correct
MSGS.US W 20211011 0 187.21 188.2 186.1 186.84 66718 186.84 down up incorrect
MSI.US Motorola Solutions Inc 20211011 0 236.4 237.55 235.41 235.66 347999 234.9529 down down correct
MSM.US MSC Industrial Direct Co. Inc 20211011 0 84.36 84.89 83.51 83.51 182323 82.7775 down down correct
MSP.US Datto Holding Corp 20211011 0 22.26 22.93 22.2 22.28 405733 22.28 up up correct
MT.US ArcelorMittal 20211011 0 30.28 30.58 29.8 29.85 3805600 29.85 down down correct
MTAL.US WS 20211011 0 9.67 9.67 9.67 9.67 103 9.67
MTB.US M&T Bank Corporation 20211011 0 154.65 155.2446 151.31 151.48 722344 150.2996 down down correct
MTCN.US Arcelormittal 20211011 0 71.55 72.31 70.68 70.68 7100 70.68 down down correct
MTD.US Mettler 20211011 0 1379.16 1382.28 1357.88 1361.4301 65400 1361.4301 down up incorrect
MTDR.US Matador Resources Company 20211011 0 43.39 44.38 42.48 42.75 1779548 42.7025 down up incorrect
MTG.US MGIC Investment Corporation 20211011 0 15.88 16.15 15.83 15.84 3937649 15.7593 down down correct
MTH.US Meritage Homes Corporation 20211011 0 97.96 99.52 97.82 98.58 141100 98.58 up up correct
MTL.US P 20211011 0 1.96 2.1095 1.91 2.04 195045 2.04 up up correct
MTN.US Vail Resorts Inc 20211011 0 343.84 347.51 339.11 339.24 155315 338.3414 down down correct
MTOR.US Meritor Inc 20211011 0 25.55 26.04 25.43 25.56 402200 25.56 up up correct
MTR.US Mesa Royalty Trust 20211011 0 6.06 6.06 5.71 5.71 6962 5.5904 down down correct
MTRN.US Materion Corporation 20211011 0 71.06 72.545 71.06 71.61 72079 71.5171 up up correct
MTW.US The Manitowoc Company Inc 20211011 0 21.12 21.39 20.75 20.77 220900 20.77 down down correct
MTX.US Minerals Technologies Inc 20211011 0 71.73 72.37 71.09 71.15 63089 71.1011 down up incorrect
MTZ.US MasTec Inc 20211011 0 87.86 88.21 85.52 85.69 584100 85.69 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20211011 0 14.97 15.0125 14.87 14.94 26642 14.6624 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211011 0 15.49 15.54 15.36 15.41 72488 15.2503 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211011 0 14 14.02 13.88 13.96 11821 13.8042 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211011 0 5.9 5.96 5.86 5.86 1031500 5.86 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20211011 0 0.685 0.695 0.665 0.665 104400 0.665 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211011 0 15.15 15.2 15.1 15.15 30702 14.9905
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211011 0 15.45 15.55 15.45 15.46 43381 15.2739 up up correct
MUR.US Murphy Oil Corporation 20211011 0 30 30.25 29.16 29.21 1827202 29.0824 down down correct
MUSA.US Murphy USA Inc 20211011 0 169.75 170.8 163.78 163.86 232112 163.5813 down down correct
MUX.US McEwen Mining Inc 20211011 0 1.09 1.12 1.06 1.08 1540500 1.08 down down correct
MVF.US BlackRock MuniVest Fund Inc 20211011 0 9.54 9.54 9.45 9.47 40508 9.3702 down down correct
MVO.US MV Oil Trust 20211011 0 9.51 9.68 8.92 9.01 459000 8.6376 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20211011 0 15.37 15.54 15.34 15.42 4735 15.2432 up up correct
MWA.US Mueller Water Products Inc 20211011 0 15.9 15.95 15.35 15.35 766758 15.2987 down down correct
MX.US Magnachip Semiconductor Corporation 20211011 0 17.71 17.82 17.64 17.72 145300 17.72 up up correct
MXE.US Mexico Equity & Income Fund Inc 20211011 0 9.7 9.82 9.07 9.16 125600 9.16 down down correct
MXF.US The Mexico Fund Inc 20211011 0 14.81 14.89 14.64 14.77 55836 14.5965 down down correct
MXL.US MaxLinear Inc 20211011 0 48.23 49.42 47.25 47.26 262500 47.26 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20211011 0 15.3 15.3 15.07 15.07 20731 14.8192 down down correct
MYD.US BlackRock MuniYield Fund Inc 20211011 0 14.64 14.64 14.53 14.58 42286 14.42 down down correct
MYE.US Myers Industries Inc 20211011 0 20.3 20.5 20.22 20.24 58556 20.1004 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211011 0 14.65 14.655 14.581 14.6 59262 14.447 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211011 0 15.42 15.5672 15.42 15.49 9273 15.3069 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211011 0 13.96 13.96 13.875 13.91 24096 13.7592 down down correct
MYOV.US Myovant Sciences Ltd 20211011 0 19.89 20.75 19.86 20.54 326200 20.54 up up correct
MYTE.US MYT Netherlands Parent B.V 20211011 0 26.62 26.82 25.5 25.59 54186 25.59 down up incorrect
NABL.US W 20211011 0 12.17 12.77 12.17 12.54 763061 12.54 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20211011 0 15.48 15.53 15.45 15.46 182039 15.298 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20211011 0 15.48 15.52 15.4 15.4 258343 15.226 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211011 0 14.74 14.88 14.69 14.88 16827 14.7329 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20211011 0 22.37 22.6 21.7 22.07 486653 22.07 down down correct
NAT.US Nordic American Tankers Limited 20211011 0 2.54 2.595 2.52 2.52 2113550 2.506 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211011 0 15.87 16.09 15.87 16.09 2242 15.9401 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20211011 0 22.7 22.7599 22.64 22.6502 20484 22.3281 down down correct
NBHC.US National Bank Holdings Corporation 20211011 0 42.5 42.77 41.98 42.06 100309 41.8569 down down correct
NBR.US Nabors Industries Ltd 20211011 0 114.68 117.43 111.74 112.49 142477 112.49 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211011 0 18.52 18.62 18.28 18.28 73100 17.979 down down correct
NC.US NACCO Industries Inc 20211011 0 34.09 36.39 33.8708 36.2 36183 35.9656 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20211011 0 10.28 10.31 10.27 10.3 40833 10.2266 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20211011 0 26.22 26.87 25.95 26.24 9176600 26.24 up up correct
NCR.US NCR Corporation 20211011 0 41.22 41.63 40.63 40.64 615800 40.64 down down correct
NCV.US PA 20211011 0 26.55 26.55 26.55 26.55 0 26.198
NCZ.US PA 20211011 0 26.12 26.18 26.05 26.18 9900 26.18 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211011 0 16.09 16.09 15.981 16 112600 15.7698 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20211011 0 23.31 23.61 23.04 23.14 13060 22.8274 down down correct
NE.US Noble Corporation 20211011 0 26.68 27.26 26.51 27.06 68600 27.06 up down incorrect
NEA.US Nuveen AMT 20211011 0 15.08 15.12 15.05 15.06 257943 14.8876 down down correct
NEE.US PP 20211011 0 51.35 51.35 50.635 50.645 14989 50.645 down down correct
NEM.US Newmont Corporation 20211011 0 54.65 55.17 54.01 54.2 4161436 53.6714 down down correct
NEP.US NextEra Energy Partners LP 20211011 0 76 77.8 75.92 76.46 275619 75.8615 up up correct
NET.US Cloudflare Inc 20211011 0 135.325 145.7 134.93 144.27 5379700 144.27 up down incorrect
NETI.US Eneti Inc 20211011 0 16.09 16.62 16.09 16.37 41109 16.3458 up up correct
NEU.US NewMarket Corporation 20211011 0 356.41 360.84 352.14 352.14 40908 349.9063 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211011 0 15.55 15.61 15.53 15.55 32179 15.3626
NEW.US Puxin Limited 20211011 0 0.554 0.63 0.55 0.595 1664300 0.595 up up correct
NEWR.US New Relic Inc 20211011 0 74.55 75.97 74.15 74.21 207200 74.21 down down correct
NEX.US NexTier Oilfield Solutions Inc 20211011 0 4.94 4.98 4.74 4.74 2458900 4.74 down down correct
NEXA.US Nexa Resources S.A 20211011 0 9.84 10.21 9.23 9.32 275800 9.32 down down correct
NFG.US National Fuel Gas Company 20211011 0 56.97 57.63 56.48 56.49 277828 56.0914 down down correct
NFH.US WS 20211011 0 11.48 11.51 11.35 11.35 135087 11.35 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211011 0 14.96 15 14.86 14.87 143849 14.6573 down down correct
NGAB.US WS 20211011 0 9.94 9.97 9.94 9.94 39919 9.94
NGC.US WT 20211011 0 0.8401 0.8401 0.84 0.84 690 0.84 down down correct
NGG.US National Grid plc 20211011 0 60.42 60.54 60.15 60.21 201485 59.1542 down up incorrect
NGL.US PC 20211011 0 14.1643 14.1643 14.1643 14.1643 885 14.1643
NGS.US Natural Gas Services Group Inc 20211011 0 12.42 12.78 12.42 12.54 68900 12.54 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211011 0 11.39 11.47 11.32 11.4 37906 11.4 up down incorrect
NGVT.US Ingevity Corporation 20211011 0 75.52 76.29 74.89 74.93 122200 74.93 down down correct
NHF.US PA 20211011 0 22.13 22.15 22.115 22.1175 2057 22.1175 down down correct
NHI.US National Health Investors Inc 20211011 0 52.44 53.08 52.3026 52.87 174228 52.0456 up up correct
NI.US PB 20211011 0 27.61 27.61 27.45 27.55 11466 27.1437 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211011 0 14.74 14.7945 14.7 14.75 34048 14.6123 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20211011 0 29.85 29.92 29.505 29.56 46873 27.5468 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20211011 0 10.55 10.55 10.48 10.51 3335 10.4471 down down correct
NIMC.US NiSource Inc 20211011 0 104.57 104.88 104.354 104.354 6000 102.4741 down down correct
NINE.US Nine Energy Service Inc 20211011 0 2.22 2.44 2.22 2.29 469500 2.29 up up correct
NIO.US NIO Inc 20211011 0 36.09 36.52 35.53 35.64 25400100 35.64 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211011 0 14.91 14.91 14.71 14.71 20931 14.5841 down down correct
NJR.US New Jersey Resources Corporation 20211011 0 37.03 37.315 36.9999 37.14 258414 36.8039 up up correct
NKE.US NIKE Inc 20211011 0 151.99 153.59 150.055 150.28 5551181 150.0104 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211011 0 13.72 13.7703 13.72 13.72 2751 13.5861
NKX.US Nuveen California AMT 20211011 0 16.22 16.27 16.21 16.21 40997 16.0424 down down correct
NL.US NL Industries Inc 20211011 0 6.31 6.3749 6.09 6.09 8981 6.0306 down down correct
NLS.US Nautilus Inc 20211011 0 9.2 9.42 9.03 9.1 495800 9.1 down down correct
NLSN.US Nielsen Holdings plc 20211011 0 19.6 19.69 19.46 19.65 4298507 19.596 up up correct
NLY.US PI 20211011 0 26.58 26.69 26.51 26.59 20584 26.59 up up correct
NM.US PH 20211011 0 16.26 16.37 16.25 16.37 2575 16.37 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211011 0 15.1 15.1 15.05 15.07 16600 14.8901 down down correct
NMG.US Nouveau Monde Graphite Inc 20211011 0 6.04 6.35 5.94 6.18 97200 6.18 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20211011 0 11.6 11.6674 11.58 11.58 23464 11.4997 down up incorrect
NMM.US Navios Maritime Partners L.P 20211011 0 30.6 31.47 30.52 30.71 198808 30.6583 up up correct
NMPRG.US Navios Maritime Holdings Inc 20211011 0 16.45 16.45 16.24 16.25 4003 16.25 down down correct
NMPRH.US Navios Maritime Holdings Inc 20211011 0 16.26 16.37 16.25 16.37 2575 16.37 up up correct
NMR.US Nomura Holdings Inc 20211011 0 4.94 4.96 4.88 4.88 210300 4.88 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211011 0 15.72 15.79 15.6692 15.6692 1527 15.5108 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211011 0 15.6396 15.729 15.4252 15.51 4809 15.3819 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211011 0 14.74 14.7625 14.65 14.7 154345 14.5084 down down correct
NNI.US Nelnet Inc 20211011 0 83.07 83.485 82.81 82.84 35593 82.6122 down down correct
NNN.US National Retail Properties Inc 20211011 0 44.35 44.94 44.21 44.86 736068 44.3489 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20211011 0 9.81 9.85 9.7 9.85 56325 9.7816 up up correct
NOA.US North American Construction Group Ltd 20211011 0 15.61 15.75 15.3697 15.46 6834 15.427 down down correct
NOAH.US Noah Holdings Limited 20211011 0 36.45 37.65 36.37 36.39 80600 36.39 down down correct
NOC.US Northrop Grumman Corporation 20211011 0 390.04 396.58 387.84 393.16 790249 393.16 up up correct
NOK.US Nokia Corporation 20211011 0 5.78 5.85 5.76 5.8 12405100 5.8 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20211011 0 16.24 16.24 16.24 16.24 212 16.098
NOMD.US Nomad Foods Limited 20211011 0 27.71 28.09 27.637 27.95 279000 27.95 up up correct
NOV.US NOV Inc 20211011 0 14.82 15.12 14.52 14.53 3904360 14.4681 down down correct
NOVA.US Sunnova Energy International Inc 20211011 0 34.44 36.12 34.17 35.96 1816400 35.96 up up correct
NOW.US ServiceNow Inc 20211011 0 618.02 627.31 612.14 615.85 915100 615.85 down down correct
NP.US Neenah Inc 20211011 0 48.85 49.27 48.68 48.75 33188 48.3189 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20211011 0 18.96 19.06 18.93 18.95 14100 18.6343 down down correct
NPK.US National Presto Industries Inc 20211011 0 83 83.63 82.81 82.81 13500 82.81 down down correct
NPO.US EnPro Industries Inc 20211011 0 88.8 89.4011 87.86 87.89 33553 87.6632 down down correct
NPTN.US NeoPhotonics Corporation 20211011 0 8.91 9.04 8.77 8.78 185300 8.78 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211011 0 16.99 16.99 16.4374 16.6977 1410 16.5499 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211011 0 14.89 14.96 14.87 14.88 28017 14.7153 down down correct
NR.US Newpark Resources Inc 20211011 0 3.74 3.76 3.56 3.58 911100 3.58 down down correct
NRDY.US WS 20211011 0 9.77 9.83 9.5 9.58 633382 9.58 down up incorrect
NREF.US PA 20211011 0 26.33 26.33 26.33 26.33 119 26.33
NRG.US NRG Energy Inc 20211011 0 41.37 41.81 40.87 40.88 1269663 40.5548 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211011 0 13 13.16 12.9 13.01 114002 12.8386 up down incorrect
NRK.US Nuveen New York AMT 20211011 0 13.9 13.9486 13.88 13.89 41029 13.7461 down down correct
NRP.US Natural Resource Partners L.P 20211011 0 25.41 26.6 25.41 26.59 39380 26.2024 up up correct
NRT.US North European Oil Royalty Trust 20211011 0 10.12 10.21 10.045 10.12 21068 9.9455
NRUC.US National Rural Utilities Cooperative Finance Corp 20211011 0 27.65 27.7 27.43 27.61 14800 27.2682 down down correct
NRZ.US PC 20211011 0 23.56 23.62 23.495 23.54 52206 23.1409 down down correct
NS.US PC 20211011 0 25.14 25.225 24.97 24.97 19202 24.4233 down down correct
NSA.US PA 20211011 0 54.17 54.81 53.76 54.78 357749 54.4645 up up correct
NSC.US Norfolk Southern Corporation 20211011 0 264.8 267.97 264.07 264.44 1356052 263.4378 down down correct
NSCO.US WS 20211011 0 228.3 230.3 228.3 230.3 0 230.3 up up correct
NSH.US WS 20211011 0 166.5 166.5 166.5 166.5 4018 166.5
NSL.US Nuveen Senior Income Fund 20211011 0 5.88 5.92 5.8798 5.89 289019 5.7902 up up correct
NSP.US Insperity Inc 20211011 0 119.05 119.84 117.4 117.4 139859 114.9353 down down correct
NSTB.US WS 20211011 0 9.94 9.9477 9.94 9.94 7010 9.94
NSTC.US WS 20211011 0 9.77 9.77 9.73 9.76 67909 9.76 down up incorrect
NSTD.US WS 20211011 0 9.74 9.78 9.7 9.77 28550 9.77 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20211011 0 37.45 37.45 36.88 36.88 37846 36.4642 down down correct
NTCO.US Natura &Co Holding S.A 20211011 0 16.08 16.258 15.675 15.69 501700 15.69 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20211011 0 30.75 31.3002 30.75 30.95 57292 30.3971 up up correct
NTP.US Nam Tai Property Inc 20211011 0 26.82 27 23.95 24.34 48800 24.34 down down correct
NTR.US Nutrien Ltd 20211011 0 70.98 72.16 70.85 71.36 2277460 70.9284 up down incorrect
NTST.US NETSTREIT Corp 20211011 0 23.45 23.95 23.37 23.92 156215 23.7015 up up correct
NTZ.US Natuzzi S.p.A 20211011 0 18.41 18.8 18.3 18.69 5100 18.69 up up correct
NUE.US Nucor Corporation 20211011 0 99.95 101.8899 98.56 98.62 2378306 98.1908 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211011 0 15.8615 15.98 15.8615 15.95 13376 15.781 up down incorrect
NUS.US Nu Skin Enterprises Inc 20211011 0 40.78 40.8599 39.96 40.07 241000 39.7427 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20211011 0 11.55 11.6398 11.52 11.58 80119 11.4913 up up correct
NUVB.US WS 20211011 0 9.18 9.53 9.0047 9.4 245821 9.4 up up correct
NUW.US Nuveen AMT 20211011 0 16.84 16.9 16.69 16.79 6288 16.4864 down down correct
NVG.US Nuveen AMT 20211011 0 17.18 17.187 17.12 17.12 159937 16.8946 down down correct
NVGS.US Navigator Holdings Ltd 20211011 0 8.79 8.98 8.68 8.7 25100 8.7 down down correct
NVR.US NVR Inc 20211011 0 4806.0698 4875.9502 4806.0698 4840.8599 10700 4840.8599 up down incorrect
NVRO.US Nevro Corp 20211011 0 114.66 116.26 113.1 113.6 256900 113.6 down down correct
NVS.US Novartis AG 20211011 0 82.87 83.03 82.32 82.34 999700 82.34 down down correct
NVST.US Envista Holdings Corporation 20211011 0 39.85 40.01 39.22 39.25 833400 39.25 down up incorrect
NVT.US nVent Electric plc 20211011 0 32.05 32.175 31.27 31.3 509303 31.133 down down correct
NVTA.US Invitae Corporation 20211011 0 25.93 26.46 25.69 26.11 1295300 26.11 up down incorrect
NWG.US NatWest Group plc 20211011 0 6.35 6.4 6.22 6.23 868600 6.23 down down correct
NWN.US Northwest Natural Holding Company 20211011 0 47 47.6693 46.52 46.61 81204 46.1235 down down correct
NX.US Quanex Building Products Corporation 20211011 0 21.39 21.42 21.03 21.03 105239 20.9577 down up incorrect
NXC.US Nuveen California Select Tax 20211011 0 15.7275 15.74 15.7275 15.73 6864 15.5697 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211011 0 15.37 15.37 15.3 15.33 24278 15.1567 down down correct
NXN.US Nuveen New York Select Tax 20211011 0 13.54 13.61 13.54 13.61 5679 13.5078 up down incorrect
NXP.US Nuveen Select Tax 20211011 0 17.08 17.17 17.01 17.15 12601 17.0098 up up correct
NXQ.US Nuveen Select Tax 20211011 0 15.58 15.74 15.58 15.64 10025 15.5002 up up correct
NXR.US Nuveen Select Tax 20211011 0 17.13 17.13 17.05 17.05 18794 16.862 down down correct
NXRT.US NexPoint Residential Trust Inc 20211011 0 63.76 64.025 62.835 63.22 81783 62.9131 down up incorrect
NXU.US Novus Capital Corporation II 20211011 0 9.9 9.92 9.855 9.87 25900 9.87 down down correct
NYC.US New York City REIT Inc 20211011 0 8.12 8.39 8.12 8.26 18782 8.26 up up correct
NYCB.US PU 20211011 0 53.095 53.499 52.8687 53.17 4581 53.17 up up correct
NYT.US The New York Times Company 20211011 0 52.89 53.49 52.7 52.74 576904 52.74 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20211011 0 16.48 16.48 16.38 16.42 111391 16.23 down up incorrect
O.US Realty Income Corporation 20211011 0 67.23 67.79 67.02 67.76 2513570 67.2981 up up correct
OACB.US WS 20211011 0 9.8 9.82 9.8 9.81 38288 9.81 up up correct
OAK.US PB 20211011 0 26.89 26.94 26.7074 26.89 50306 26.4785
OC.US Owens Corning 20211011 0 88.02 89.82 87.9146 88.25 609422 87.9984 up up correct
OCA.US Omnichannel Acquisition Corp 20211011 0 9.89 9.9 9.89 9.9 3900 9.9 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20211011 0 3.89 4 3.8 3.84 840200 3.84 down down correct
OCN.US Ocwen Financial Corporation 20211011 0 28.73 29 28.5 28.96 43600 28.96 up up correct
ODC.US Oil 20211011 0 35 35.2 34.79 34.79 10288 34.5304 down up incorrect
OEC.US Orion Engineered Carbons S.A 20211011 0 18.79 18.965 18.51 18.52 74200 18.52 down down correct
OFC.US Corporate Office Properties Trust 20211011 0 27.91 28.09 27.85 27.96 222800 27.96 up down incorrect
OFG.US OFG Bancorp 20211011 0 26.31 26.52 26.01 26.01 87586 25.8945 down down correct
OG.US Onion Global Limited 20211011 0 10.7 10.87 8.54 8.83 244600 8.83 down down correct
OGE.US OGE Energy Corp 20211011 0 33.01 33.21 32.65 32.76 1006200 32.76 down down correct
OGN.US Organon & Co 20211011 0 32.58 33.257 32.55 33.21 1319357 32.9157 up up correct
OGS.US ONE Gas Inc 20211011 0 67.85 68.61 67.48 68.28 236287 67.704 up up correct
OHI.US Omega Healthcare Investors Inc 20211011 0 29.24 29.58 29.04 29.43 3047022 28.7701 up up correct
OI.US O 20211011 0 14.64 15 14.55 14.56 550800 14.56 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20211011 0 7.76 7.77 7.74 7.76 46274 7.6708
OIBR.US C 20211011 0 0.78 0.808 0.78 0.808 119518 0.808 up up correct
OII.US Oceaneering International Inc 20211011 0 15.05 15.27 14.48 14.5 625200 14.5 down down correct
OIS.US Oil States International Inc 20211011 0 7.1 7.28 6.82 6.83 725000 6.83 down down correct
OKE.US ONEOK Inc 20211011 0 62.32 62.78 61.62 61.9 1885471 61.0164 down down correct
OLN.US Olin Corporation 20211011 0 49.65 51.3 49.58 49.85 950351 49.6859 up up correct
OLO.US Olo Inc 20211011 0 27.93 28.29 26.59 27.06 1333700 27.06 down up incorrect
OLP.US One Liberty Properties Inc 20211011 0 31.55 31.55 31 31.22 45993 30.8172 down down correct
OMC.US Omnicom Group Inc 20211011 0 75.4 75.685 74.76 75.27 1133704 74.5485 down down correct
OMF.US OneMain Holdings Inc 20211011 0 57.25 57.49 56.48 56.68 1060600 55.9287 down up incorrect
OMI.US Owens & Minor Inc 20211011 0 31.54 32.94 31.38 32.01 483368 32.008 up up correct
ONE.US OneSmart International Education Group Limited 20211011 0 0.38 0.419 0.373 0.4 4593500 0.4 up up correct
ONON.US On Holding AG 20211011 0 30.3 31.62 30.3 30.69 1315700 30.69 up up correct
ONTF.US ON24 Inc 20211011 0 18.91 19.7 18.7 19.09 1172700 19.09 up up correct
ONTO.US Onto Innovation Inc 20211011 0 71.25 73.04 71.25 72.32 95700 72.32 up up correct
OOMA.US Ooma Inc 20211011 0 19.46 20.22 19.335 19.67 69000 19.67 up up correct
OPA.US WS 20211011 0 9.95 9.95 9.88 9.9 4724 9.9 down down correct
OPAD.US WS 20211011 0 8.39 8.57 8.22 8.5 874195 8.5 up up correct
OPFI.US WS 20211011 0 7.4 7.52 7.4 7.48 125014 7.48 up up correct
OPY.US Oppenheimer Holdings Inc 20211011 0 50.34 51 50.34 50.43 66410 49.1714 up up correct
OR.US Osisko Gold Royalties Ltd 20211011 0 11.68 11.82 11.515 11.53 304851 11.4882 down down correct
ORA.US Ormat Technologies Inc 20211011 0 70.02 70.28 68.17 68.36 260695 68.2568 down down correct
ORAN.US Orange S.A 20211011 0 10.95 10.97 10.9 10.91 521975 10.5539 down up incorrect
ORC.US Orchid Island Capital Inc 20211011 0 5.02 5.05 5.01 5.02 2596972 4.8204
ORCC.US Owl Rock Capital Corporation 20211011 0 14.34 14.38 14.24 14.26 985708 13.9549 down down correct
ORCL.US Oracle Corporation 20211011 0 94.29 96.8 94.2 95.29 12959280 95.29 up up correct
ORI.US Old Republic International Corporation 20211011 0 24.65 24.755 24.38 24.47 1290272 24.2486 down down correct
ORN.US Orion Group Holdings Inc 20211011 0 5.06 5.13 4.94 4.95 104000 4.95 down down correct
OSCR.US Oscar Health Inc 20211011 0 14.8 14.95 14.13 14.16 1204700 14.16 down down correct
OSG.US Overseas Shipholding Group Inc 20211011 0 2.15 2.17 2.12 2.15 93179 2.15
OSH.US Oak Street Health Inc 20211011 0 37.78 38.36 35.97 36.18 1413000 36.18 down down correct
OSI.US UN 20211011 0 9.94 9.94 9.94 9.94 0 9.94
OSK.US Oshkosh Corporation 20211011 0 100.49 101.4005 98.48 98.59 840372 98.2749 down down correct
OTIS.US W 20211011 0 83.23 83.5 81.56 81.62 2134271 81.62 down up incorrect
OUST.US WS 20211011 0 6.82 7.04 6.71 6.77 1993893 6.77 down down correct
OUT.US Outfront Media Inc. (REIT) 20211011 0 26.15 26.15 25.63 25.64 532200 25.5341 down down correct
OVV.US Ovintiv Inc 20211011 0 39.34 39.7 37.88 38.05 2723849 37.8873 down up incorrect
OWL.US WT 20211011 0 5.1 5.1 4.76 4.76 772 4.76 down down correct
OWLT.US WS 20211011 0 4.25 4.25 4.05 4.07 325089 4.07 down down correct
OXM.US Oxford Industries Inc 20211011 0 89.25 90.93 89 89.06 92400 88.6509 down down correct
OXY.US Occidental Petroleum Corporation 20211011 0 34.22 34.57 33.23 33.39 21394944 33.3791 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211011 0 124.45 125.14 122.82 122.91 24300 122.91 down up incorrect
PACK.US Ranpak Holdings Corp 20211011 0 28.44 29.205 28.44 28.69 197600 28.69 up up correct
PAG.US Penske Automotive Group Inc 20211011 0 103.98 105.32 102.42 102.5 265195 102.0752 down down correct
PAGS.US PagSeguro Digital Ltd 20211011 0 35.62 36.51 31.1 32.37 23679800 32.37 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211011 0 15.99 15.99 15.6559 15.73 12853 15.5928 down down correct
PAM.US Pampa Energía S.A 20211011 0 18.59 20.34 18.59 19.93 460800 19.93 up up correct
PAR.US PAR Technology Corporation 20211011 0 65 66.11 63.89 63.99 139700 63.99 down down correct
PARR.US Par Pacific Holdings Inc 20211011 0 15.65 15.73 15.28 15.3 129000 15.3 down down correct
PATH.US UiPath Inc 20211011 0 50.28 50.63 48 48.08 8173813 48.08 down down correct
PAY.US Paymentus Holdings Inc 20211011 0 23.35 23.71 22.955 23.27 52600 23.27 down up incorrect
PAYC.US Paycom Software Inc 20211011 0 501.14 508.75 501.14 501.7 170900 501.7 up up correct
PB.US Prosperity Bancshares Inc 20211011 0 73.41 73.41 72.34 72.38 184647 71.8601 down down correct
PBA.US Pembina Pipeline Corporation 20211011 0 33.33 33.35 32.91 32.99 496124 32.477 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211011 0 25.37 25.46 25.37 25.42 6619 24.9983 up up correct
PBF.US PBF Energy Inc 20211011 0 14.65 14.85 14.31 14.42 3288500 14.42 down down correct
PBFX.US PBF Logistics LP 20211011 0 13.95 14.32 13.9401 14.09 150377 13.7824 up up correct
PBH.US Prestige Consumer Healthcare Inc 20211011 0 57.72 58.15 56.96 57.69 111700 57.69 down down correct
PBI.US Pitney Bowes Inc 20211011 0 7.34 7.36 7.06 7.06 1046486 7.0159 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20211011 0 11 11.07 10.72 10.72 26382551 9.5382 down down correct
PBRA.US Petróleo Brasileiro S.A. 20211011 0 10.77 10.79 10.5 10.5 9204665 10.5 down down correct
PBT.US Permian Basin Royalty Trust 20211011 0 6.33 6.41 6.2 6.2 48420 6.1502 down up incorrect
PCF.US High Income Securities Fund 20211011 0 9.01 9.0685 8.85 8.9 106923 8.6679 down down correct
PCG.US PG&E Corporation 20211011 0 10.42 10.56 9.97 10.15 44500800 10.15 down down correct
PCGU.US PG&E Corporation 20211011 0 105.22 105.22 99.79 101.24 150100 100.0677 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211011 0 21.31 21.37 21.15 21.22 436275 20.8757 down down correct
PCK.US PIMCO California Municipal Income Fund II 20211011 0 9.62 9.65 9.5863 9.63 21645 9.5663 up down incorrect
PCM.US PCM Fund Inc 20211011 0 11.48 11.779 11.25 11.32 19297 11.1618 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211011 0 18.58 18.62 18.24 18.47 57823 18.2433 down down correct
PCOR.US Procore Technologies Inc 20211011 0 90.92 91.3 87.87 88.15 310900 88.15 down down correct
PCQ.US PIMCO California Municipal Income Fund 20211011 0 18.85 18.9288 18.69 18.77 11473 18.6457 down down correct
PD.US PagerDuty Inc 20211011 0 39.1 39.86 38.76 39.33 666900 39.33 up up correct
PDI.US PIMCO Dynamic Income Fund 20211011 0 26.87 26.87 26.6328 26.76 193101 26.316 down down correct
PDM.US Piedmont Office Realty Trust Inc 20211011 0 18.21 18.44 18.13 18.33 558736 18.126 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211011 0 21.33 21.57 21.22 21.56 113600 20.8089 up up correct
PDS.US Precision Drilling Corporation 20211011 0 45.14 46.08 45.03 45.48 25500 45.48 up up correct
PDT.US John Hancock Premium Dividend Fund 20211011 0 17 17.15 16.94 16.99 41214 16.7985 down down correct
PEAK.US Healthpeak Properties Inc 20211011 0 33.58 33.92 33.34 33.77 1658813 33.4745 up up correct
PEB.US PG 20211011 0 25.4401 25.85 25.4401 25.85 1073 25.85 up up correct
PEG.US Public Service Enterprise Group Incorporated 20211011 0 59.88 59.92 58.97 59.28 1402587 58.8121 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20211011 0 1.76 1.78 1.74 1.77 175200 1.77 up down incorrect
PEN.US Penumbra Inc 20211011 0 252.83 256.96 252.77 253 87800 253 up up correct
PEO.US Adams Natural Resources Fund Inc 20211011 0 16.82 17.08 16.79 16.82 74817 16.2256
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211011 0 15.7 15.8 15.68 15.68 11040 15.4457 down down correct
PFE.US Pfizer Inc 20211011 0 42.45 42.62 42.01 42.06 11984161 41.694 down down correct
PFGC.US Performance Food Group Company 20211011 0 48.05 48.21 46.17 46.93 1144800 46.93 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20211011 0 25.71 25.79 25.66 25.72 16967 25.4652 up up correct
PFL.US PIMCO Income Strategy Fund 20211011 0 11.51 11.56 11.48 11.53 54574 11.3619 up up correct
PFN.US PIMCO Income Strategy Fund II 20211011 0 10.03 10.09 10 10.03 116857 9.8832
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211011 0 12.75 12.7795 12.66 12.7509 17651 12.5294 up up correct
PFS.US Provident Financial Services Inc 20211011 0 24.91 24.96 24.71 24.71 106394 24.4777 down up incorrect
PFSI.US PennyMac Financial Services Inc 20211011 0 62.72 63.71 62.72 63.29 467091 63.0982 up down incorrect
PG.US The Procter & Gamble Company 20211011 0 142.37 142.77 141.77 142.32 5995592 141.4434 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20211011 0 10.91 11.0193 10.84 10.86 94375 10.7252 down down correct
PGR.US The Progressive Corporation 20211011 0 91.07 92.43 91.07 91.2 1842101 89.8721 up up correct
PGRE.US Paramount Group Inc 20211011 0 9.26 9.3 9.195 9.23 834695 9.1536 down down correct
PGTI.US PGT Innovations Inc 20211011 0 20.12 20.3 19.93 19.94 95500 19.94 down up incorrect
PGZ.US Principal Real Estate Income Fund 20211011 0 15.25 15.33 15.2 15.27 13536 15.0127 up down incorrect
PH.US Parker 20211011 0 291.49 292.835 287.15 287.43 584134 286.5317 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20211011 0 11.57 11.6 11.5597 11.59 24869 11.4223 up up correct
PHG.US Koninklijke Philips N.V 20211011 0 44.09 44.19 43.49 43.63 874700 43.63 down down correct
PHI.US PLDT Inc 20211011 0 32.8 32.96 32.49 32.54 47300 32.54 down down correct
PHK.US PIMCO High Income Fund 20211011 0 6.35 6.36 6.26 6.29 452030 6.1947 down down correct
PHM.US PulteGroup Inc 20211011 0 47.35 47.78 47.17 47.25 1415930 47.1211 down up incorrect
PHR.US Phreesia Inc 20211011 0 60.36 61.63 59.97 60.03 123800 60.03 down down correct
PHT.US Pioneer High Income Fund Inc 20211011 0 10.16 10.25 10.12 10.22 45102 10.0091 up up correct
PHX.US PHX Minerals Inc 20211011 0 3.54 3.6 3.38 3.45 225477 3.4368 down down correct
PIAI.US WS 20211011 0 9.79 9.82 9.79 9.82 95171 9.82 up up correct
PII.US Polaris Inc 20211011 0 128 128.92 126.57 127.04 595206 126.3505 down down correct
PIM.US Putnam Master Intermediate Income Trust 20211011 0 4.06 4.13 4.06 4.1 49435 4.0322 up up correct
PINE.US Alpine Income Property Trust Inc 20211011 0 18.43 18.66 18.22 18.48 22284 18.2099 up up correct
PING.US Ping Identity Holding Corp 20211011 0 25.12 25.96 25.08 25.36 412200 25.36 up up correct
PINS.US Pinterest Inc 20211011 0 51.35 51.87 50.82 50.93 4633000 50.93 down up incorrect
PIPP.US WS 20211011 0 9.76 9.8 9.76 9.79 68586 9.79 up down incorrect
PIPR.US Piper Sandler Companies 20211011 0 155.54 158.01 154.76 154.76 37400 151.8743 down down correct
PJT.US PJT Partners Inc 20211011 0 82.77 83.46 81.29 81.39 83760 81.3354 down down correct
PK.US Park Hotels & Resorts Inc 20211011 0 19.26 19.495 19.02 19.2 1140000 19.2 down down correct
PKE.US Park Aerospace Corp 20211011 0 13.81 13.85 13.6 13.65 64608 13.65 down down correct
PKG.US Packaging Corporation of America 20211011 0 139.26 141.06 138 138.09 743955 137.0633 down down correct
PKI.US PerkinElmer Inc 20211011 0 169.05 170.59 168.45 168.52 869477 168.4532 down down correct
PKO.US PIMCO Income Opportunity Fund 20211011 0 25.03 25.08 24.86 24.96 60023 24.5787 down up incorrect
PKX.US POSCO 20211011 0 67.42 68.67 67.26 67.29 121700 67.29 down down correct
PLAN.US Anaplan Inc 20211011 0 59.29 60.56 58.44 60.06 1420600 60.06 up up correct
PLD.US Prologis Inc 20211011 0 128 129.18 127.275 128.94 1468643 128.4294 up up correct
PLNT.US Planet Fitness Inc 20211011 0 79.21 80.9 79.21 79.61 404407 79.61 up up correct
PLOW.US Douglas Dynamics Inc 20211011 0 37.84 38.24 37.54 37.56 39110 37.2761 down down correct
PLTR.US Palantir Technologies Inc 20211011 0 23.26 23.98 23.26 23.53 23971680 23.53 up up correct
PLYM.US Plymouth Industrial REIT Inc 20211011 0 23.36 23.73 22.93 23.7 160163 23.5422 up down incorrect
PM.US Philip Morris International Inc 20211011 0 95.3 95.7 94.85 95.12 2840223 93.8421 down up incorrect
PMF.US PIMCO Municipal Income Fund 20211011 0 14.68 14.7242 14.67 14.69 10129 14.5826 up up correct
PML.US PIMCO Municipal Income Fund II 20211011 0 14.56 14.6152 14.52 14.53 51391 14.4125 down down correct
PMM.US Putnam Managed Municipal Income Trust 20211011 0 8.28 8.305 8.27 8.27 54650 8.1787 down down correct
PMO.US Putnam Municipal Opportunities Trust 20211011 0 13.57 13.62 13.54 13.54 59835 13.3888 down down correct
PMT.US PennyMac Mortgage Investment Trust 20211011 0 20.3 20.438 20.29 20.38 564708 19.3892 up up correct
PMVC.US WS 20211011 0 9.82 9.82 9.82 9.82 7858 9.82
PMX.US PIMCO Municipal Income Fund III 20211011 0 12.35 12.35 12.2 12.28 44706 12.1899 down down correct
PNC.US The PNC Financial Services Group Inc 20211011 0 203.69 204.93 200.93 201.05 1420108 199.8044 down down correct
PNF.US PIMCO New York Municipal Income Fund 20211011 0 12.58 12.68 12.58 12.63 3192 12.5441 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20211011 0 11.96 11.96 11.82 11.82 4959 11.7378 down down correct
PNM.US PNM Resources Inc 20211011 0 49.56 49.68 49.5 49.56 161582 49.2356
PNR.US Pentair plc 20211011 0 70.73 71.58 70.01 70.02 764920 69.8298 down down correct
PNTM.US WS 20211011 0 9.72 9.75 9.72 9.75 4121 9.75 up up correct
PNW.US Pinnacle West Capital Corporation 20211011 0 66.88 67.51 66.5 67.51 2122266 66.6419 up up correct
POLY.US Plantronics Inc 20211011 0 23.01 24.09 23.01 23.82 373000 23.82 up up correct
POND.US Angel Pond Holdings Corp 20211011 0 9.758 9.758 9.758 9.758 0 9.758
POR.US Portland General Electric Company 20211011 0 48.71 48.71 47.71 47.72 333690 47.3261 down down correct
POST.US Post Holdings Inc 20211011 0 105.33 105.47 104.14 104.76 351800 104.76 down down correct
PPG.US PPG Industries Inc 20211011 0 151.71 153.73 151.23 151.86 1272428 151.3085 up down incorrect
PPL.US PPL Corporation 20211011 0 28.32 28.425 28.13 28.19 3557062 27.7889 down down correct
PPT.US Putnam Premier Income Trust 20211011 0 4.6 4.65 4.6 4.6 196383 4.519
PRA.US ProAssurance Corporation 20211011 0 22.89 23.04 22.21 22.22 126242 22.1724 down down correct
PRE.US PJ 20211011 0 26.57 26.61 26.52 26.52 903 26.52 down down correct
PRG.US PROG Holdings Inc 20211011 0 44.26 45.02 43.79 43.8 161800 43.8 down up incorrect
PRGO.US Perrigo Company plc 20211011 0 46.05 46.35 45.1 45.41 1597831 45.106 down down correct
PRI.US Primerica Inc 20211011 0 158.64 159.8499 157.89 158.64 78886 158.1765
PRIF.US PI 20211011 0 25.16 25.16 25.0939 25.0939 784 25.0939 down down correct
PRLB.US Proto Labs Inc 20211011 0 66.89 68.41 66.87 66.94 912900 66.94 up up correct
PRMW.US Primo Water Corporation 20211011 0 16.21 16.365 16.205 16.24 232259 16.1875 up up correct
PRO.US PROS Holdings Inc 20211011 0 34.1 34.62 33.11 33.16 245000 33.16 down down correct
PRPB.US WS 20211011 0 9.83 9.86 9.83 9.86 276967 9.86 up up correct
PRS.US Prudential Financial Inc 20211011 0 26.88 26.93 26.8 26.84 20125 26.4982 down up incorrect
PRT.US PermRock Royalty Trust 20211011 0 6.94 6.99 6.9187 6.99 42482 6.807 up up correct
PRTY.US Party City Holdco Inc 20211011 0 7.58 7.69 7.09 7.1 1792000 7.1 down down correct
PRU.US Prudential Financial Inc 20211011 0 110.03 111.91 109.81 110.08 1742972 108.8917 up up correct
PSA.US Public Storage 20211011 0 299.98 302.835 298.2 302.1 339859 300.399 up up correct
PSB.US PZ 20211011 0 27.04 27.04 26.79 26.84 12084 26.84 down down correct
PSEC.US PA 20211011 0 23.32 23.5 23.32 23.44 43276 23.44 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211011 0 28.45 28.45 28.2 28.2 14525 27.1693 down down correct
PSFE.US WT 20211011 0 1.72 1.79 1.64 1.66 297032 1.66 down up incorrect
PSN.US Parsons Corporation 20211011 0 34.92 35.25 34.41 34.41 227200 34.41 down up incorrect
PSO.US Pearson plc 20211011 0 10.12 10.19 10.09 10.11 150000 10.11 down down correct
PSPC.US UN 20211011 0 10.04 10.04 10.04 10.04 0 10.04
PSTG.US Pure Storage Inc 20211011 0 25.26 25.64 25.18 25.25 1586200 25.25 down down correct
PSTH.US WT 20211011 0 1.25 1.32 1.25 1.29 30336 1.29 up down incorrect
PSTL.US Postal Realty Trust Inc 20211011 0 18.65 18.93 18.65 18.91 73500 18.6953 up up correct
PSX.US Phillips 66 20211011 0 82.96 84.51 82.01 82.04 2671866 81.0835 down down correct
PSXP.US Phillips 66 Partners LP 20211011 0 38.9 39.36 38.09 38.17 429258 37.3204 down down correct
PTA.US Cohen & Steers Tax 20211011 0 25.06 25.19 25.05 25.07 38300 24.5221 up up correct
PTR.US PetroChina Company Limited 20211011 0 54.1 54.5 53.41 53.49 240900 53.49 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211011 0 18.4 18.45 18.01 18.05 456407 17.8151 down down correct
PUK.US Prudential plc 20211011 0 41.32 41.37 40.78 40.78 132200 40.78 down down correct
PUKPRA.US PUKPRA 20211011 0 26.36 26.43 26.28 26.28 13446 26.28 down down correct
PUMP.US ProPetro Holding Corp 20211011 0 10.36 10.38 9.92 9.96 848200 9.96 down down correct
PV.US Primavera Capital Acquisition Corp 20211011 0 9.777 9.78 9.74 9.77 141500 9.77 down down correct
PVG.US Pretium Resources Inc 20211011 0 10.4 10.53 10.28 10.3 553100 10.3 down down correct
PVH.US PVH Corp 20211011 0 104.58 106.62 104.12 104.15 745378 104.1173 down down correct
PVL.US Permianville Royalty Trust 20211011 0 2.05 2.05 2.04 2.05 68165 1.9719
PWR.US Quanta Services Inc 20211011 0 112.47 113.21 110.86 110.9 624000 110.9 down down correct
PWSC.US PowerSchool Holdings Inc 20211011 0 23.23 23.57 22.83 23.16 168000 23.16 down down correct
PXD.US Pioneer Natural Resources Company 20211011 0 195.61 196.64 192.99 193.06 3030751 189.2105 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20211011 0 10.6 10.6 10.5643 10.5643 596 10.4871 down down correct
PYS.US PPlus Trust Series RRD 20211011 0 24 24.1 23.95 24.1 6242 23.3122 up up correct
PYT.US PPLUS Trust Series GSC 20211011 0 24.4 24.4 24.4 24.4 20 24.2129
PZC.US PIMCO California Municipal Income Fund III 20211011 0 10.97 10.9891 10.85 10.9 44605 10.8249 down up incorrect
PZN.US Pzena Investment Management Inc 20211011 0 10.4185 10.6534 10.245 10.3 19927 10.2718 down down correct
QD.US Qudian Inc 20211011 0 1.65 1.69 1.62 1.65 580800 1.65
QGEN.US QIAGEN N.V 20211011 0 51.1 51.4 50.77 50.78 236700 50.78 down down correct
QS.US WS 20211011 0 23.42 23.77 22.9 23.21 3794645 23.21 down up incorrect
QSR.US Restaurant Brands International Inc 20211011 0 62.62 62.7 61.48 61.67 926385 61.1015 down down correct
QTWO.US Q2 Holdings Inc 20211011 0 76.12 76.62 73.78 73.8 292100 73.8 down down correct
QUOT.US Quotient Technology Inc 20211011 0 5.86 5.94 5.64 5.69 1263600 5.69 down down correct
QVCC.US QVCC 20211011 0 25.54 25.65 25.49 25.63 24100 25.2404 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211011 0 25.72 25.89 25.72 25.75 6087 25.3528 up down incorrect
R.US Ryder System Inc 20211011 0 83.73 84.21 82.02 82.1 484972 81.5356 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20211011 0 21.88 21.9 21.7 21.87 214509 21.277 down down correct
RAAS.US Cloopen Group Holding Limited 20211011 0 4.35 4.42 4.2 4.22 387700 4.22 down down correct
RACE.US Ferrari N.V 20211011 0 213.36 217.16 212.55 215.16 408500 215.16 up up correct
RAD.US Rite Aid Corporation 20211011 0 13.64 14.19 13.62 13.84 1161400 13.84 up up correct
RAMP.US LiveRamp Holdings Inc 20211011 0 48.17 49.58 48.17 49.23 341800 49.23 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211011 0 63.77 64.36 63.24 63.27 111157 63.0456 down down correct
RBAC.US WS 20211011 0 9.88 9.9 9.86 9.89 985052 9.89 up up correct
RBC.US Regal Beloit Corporation 20211011 0 133.39 135.5 130.34 130.52 1051565 130.52 down down correct
RBLX.US Roblox Corporation 20211011 0 70.63 71.85 69.77 70.22 5036700 70.22 down down correct
RBOT.US WT 20211011 0 1.95 2.06 1.76 1.8 182876 1.8 down down correct
RC.US Ready Capital Corporation 20211011 0 14.73 14.8299 14.7 14.72 183711 14.3338 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211011 0 27.02 27.02 26.77 26.77 4220 26.77 down down correct
RCB.US Ready Capital Corporation 20211011 0 25.86 26 25.86 25.98 3100 25.5947 up up correct
RCF.US UN 20211011 0 83.85 84 82.05 82.3 2253541 82.3 down down correct
RCI.US Rogers Communications Inc 20211011 0 47.27 47.47 47.1 47.41 170279 46.8986 up up correct
RCL.US Royal Caribbean Group 20211011 0 87.51 88.72 86.5 87.32 2253300 87.32 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20211011 0 7.58 7.64 7.41 7.5 161414 7.3967 down down correct
RCUS.US Arcus Biosciences Inc 20211011 0 31.3 32.13 30.9 31.86 228700 31.86 up up correct
RDN.US Radian Group Inc 20211011 0 23.47 23.73 23.295 23.31 990542 23.1583 down up incorrect
RDS.US B 20211011 0 47.39 47.5 46.97 47.05 3126400 47.05 down down correct
RDW.US Redwire Corp 20211011 0 9.41 9.53 9.03 9.25 476185 9.25 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20211011 0 64.29 64.82 64.29 64.44 39700 64.44 up up correct
RE.US Everest Re Group Ltd 20211011 0 268.84 272 265.33 265.44 156882 263.8837 down down correct
RELX.US RELX PLC 20211011 0 29.19 29.37 29.13 29.14 310800 29.14 down down correct
RENN.US Renren Inc 20211011 0 23.75 25.49 23.75 25.05 988100 25.05 up up correct
RERE.US AiHuiShou International Co. Ltd. 20211011 0 9.2 9.68 9.2 9.29 284500 9.29 up up correct
RES.US RPC Inc 20211011 0 5.66 5.88 5.51 5.52 930900 5.52 down down correct
REV.US Revlon Inc 20211011 0 10.11 10.2 10.02 10.14 45500 10.14 up up correct
REVG.US REV Group Inc 20211011 0 16.27 16.36 15.9 15.9 201068 15.8447 down down correct
REX.US REX American Resources Corporation 20211011 0 83 84.35 82.85 83.06 10900 83.06 up up correct
REXR.US Rexford Industrial Realty Inc 20211011 0 58 58.3 57.62 58.02 704361 57.8474 up up correct
REZI.US Resideo Technologies Inc 20211011 0 23.52 23.88 23.52 23.57 484000 23.57 up up correct
RF.US Regions Financial Corporation 20211011 0 22.11 22.385 21.82 21.85 5733547 21.6823 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211011 0 16.38 16.54 16.33 16.48 29255 16.043 up up correct
RFL.US Rafael Holdings Inc 20211011 0 31.78 32.23 30.12 30.82 216000 30.82 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211011 0 23.35 23.355 23.2 23.31 8800 21.9485 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211011 0 20.37 20.39 20.21 20.28 44600 19.9836 down down correct
RFP.US Resolute Forest Products Inc 20211011 0 13.13 14.4 13.12 13.99 1078100 13.99 up up correct
RGA.US Reinsurance Group of America Incorporated 20211011 0 120.05 120.91 117.25 118.05 610406 117.2823 down down correct
RGR.US Sturm Ruger & Company Inc 20211011 0 76.16 76.94 76.1 76.2 63836 75.3749 up up correct
RGS.US Regis Corporation 20211011 0 3.17 3.24 3.02 3.1 3811300 3.1 down up incorrect
RGT.US Royce Global Value Trust Inc 20211011 0 15.49 15.86 15.49 15.56 4435 13.1064 up up correct
RH.US RH 20211011 0 645.3 651 638.06 638.06 217900 638.06 down up incorrect
RHI.US Robert Half International Inc 20211011 0 109.13 111.1 107.87 108.03 742473 107.6821 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20211011 0 86.37 87.38 85.89 86.04 326100 86.04 down down correct
RIG.US Transocean Ltd 20211011 0 4.02 4.2 3.96 3.97 22445500 3.97 down down correct
RIO.US Rio Tinto Group 20211011 0 70.73 71.35 69.78 69.81 2857700 69.81 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20211011 0 17.2 17.3 17.1027 17.28 117204 16.5239 up up correct
RJF.US Raymond James Financial Inc 20211011 0 97.85 98.4 96.51 96.52 582700 96.52 down down correct
RKLY.US WS 20211011 0 7.04 7.07 6.75 6.89 740037 6.89 down down correct
RKT.US Rocket Companies Inc 20211011 0 15 15.26 14.94 15.12 3448300 15.12 up up correct
RKTA.US WS 20211011 0 9.75 9.76 9.75 9.76 391812 9.76 up up correct
RL.US Ralph Lauren Corporation 20211011 0 113.07 114.69 110.8 111.46 938386 110.7756 down up incorrect
RLGY.US Realogy Holdings Corp 20211011 0 19.12 19.37 18.78 18.87 803000 18.87 down down correct
RLI.US RLI Corp 20211011 0 103.1 103.79 101.31 101.36 56730 99.2621 down down correct
RLJ.US RLJ Lodging Trust 20211011 0 14.76 15.08 14.65 14.82 441725 14.8094 up up correct
RLX.US RLX Technology Inc 20211011 0 5.01 5.15 4.83 4.87 3066700 4.87 down down correct
RM.US Regional Management Corp 20211011 0 57.09 58.395 57.09 57.24 37958 57.012 up up correct
RMD.US ResMed Inc 20211011 0 253.37 255.48 251.43 251.62 609394 251.2191 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211011 0 23.02 23.1124 23.02 23.1124 401 21.6737 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211011 0 19.75 19.85 19.66 19.7 41600 19.4259 down down correct
RMO.US Romeo Power Inc 20211011 0 4.67 4.78 4.594 4.62 1625600 4.62 down down correct
RMPL.US P 20211011 0 25.75 25.75 25.75 25.75 0 25.75
RMT.US Royce Micro 20211011 0 11.53 11.61 11.42 11.42 107740 11.1424 down down correct
RNG.US RingCentral Inc 20211011 0 223.61 230.93 221.38 222.78 734200 222.78 down down correct
RNGR.US Ranger Energy Services Inc 20211011 0 10.363 10.48 10 10.16 14500 10.16 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211011 0 25.98 25.98 25.71 25.86 81844 25.5061 down down correct
RNR.US RenaissanceRe Holdings Ltd 20211011 0 147.7 149.57 145.19 145.29 406289 144.9724 down down correct
ROG.US Rogers Corporation 20211011 0 184.75 186.44 182.55 183.6 32000 183.6 down down correct
ROK.US Rockwell Automation Inc 20211011 0 300.38 304.55 298.58 298.69 347733 297.6868 down down correct
ROL.US Rollins Inc 20211011 0 36.63 36.81 36.08 36.11 477441 36.009 down down correct
RONI.US Rice Acquisition Corp II 20211011 0 9.88 9.9 9.84 9.87 4300 9.87 down down correct
ROP.US Roper Technologies Inc 20211011 0 451.25 454.96 451.25 452.24 275100 452.24 up up correct
ROSS.US WS 20211011 0 9.71 9.73 9.71 9.73 928 9.73 up up correct
RPM.US RPM International Inc 20211011 0 79.23 80.92 79.23 79.78 680800 79.3947 up up correct
RPT.US RPT Realty 20211011 0 13.55 13.65 13.43 13.52 148706 13.3923 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211011 0 15.29 15.38 15.23 15.33 273961 15.1062 up up correct
RRC.US Range Resources Corporation 20211011 0 23.5 24.06 22.89 23.14 4568300 23.14 down up incorrect
RRD.US R. R. Donnelley & Sons Company 20211011 0 5.15 5.2 4.85 4.93 1098900 4.93 down down correct
RRX.US Regal Beloit Corporation 20211011 0 133.39 135.5 130.34 130.52 1051565 130.2681 down up incorrect
RS.US Reliance Steel & Aluminum Co 20211011 0 143.46 146.09 143.35 144.02 302298 143.3983 up up correct
RSF.US RiverNorth Specialty Finance Corp 20211011 0 19.69 19.72 19.56 19.69 10900 19.2403
RSG.US Republic Services Inc 20211011 0 125.52 127.14 125.02 126.14 1041800 126.14 up up correct
RSI.US Rush Street Interactive Inc 20211011 0 20.75 20.755 20.01 20.32 1271100 20.32 down down correct
RSKD.US Riskified Ltd. 20211011 0 20.51 20.78 19.132 19.34 499200 19.34 down down correct
RTX.US Raytheon Technologies Corporation 20211011 0 90.715 91.38 89.84 89.89 3048053 89.3658 down down correct
RVI.US Retail Value Inc 20211011 0 5.2376 5.3186 5.2153 5.2621 1792752 -17.3865 up up correct
RVLV.US Revolve Group Inc 20211011 0 68.8 70.09 67.61 67.74 540800 67.74 down up incorrect
RVT.US Royce Value Trust Inc 20211011 0 18.33 18.49 18.15 18.16 153090 17.4223 down down correct
RWT.US Redwood Trust Inc 20211011 0 13.5 13.645 13.48 13.54 731238 13.3086 up up correct
RXN.US Rexnord Corporation 20211011 0 36.23 37.29 35.78 35.86 1951077 35.86 down down correct
RY.US Royal Bank of Canada 20211011 0 103.33 103.74 102.65 102.73 331438 101.8979 down down correct
RYAM.US Rayonier Advanced Materials Inc 20211011 0 7.74 8.09 7.73 8.01 282500 8.01 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211011 0 35.2 35.934 34.66 34.98 459100 34.98 down up incorrect
RYB.US RYB Education Inc 20211011 0 2.864 2.92 2.81 2.81 11400 2.81 down up incorrect
RYI.US Ryerson Holding Corporation 20211011 0 22.14 22.6815 22 22.03 86631 21.9618 down up incorrect
RYN.US Rayonier Inc 20211011 0 36.29 36.86 36.13 36.8 349051 36.5462 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20211011 0 26.11 26.18 26.1 26.13 18563 25.7419 up up correct
S.US SentinelOne Inc. 20211011 0 54.03 54.94 52.15 52.39 1199600 52.39 down down correct
SA.US Seabridge Gold Inc 20211011 0 16.42 16.58 16.33 16.35 101000 16.35 down up incorrect
SACH.US PA 20211011 0 25.58 25.58 25.554 25.58 2378 25.58
SAFE.US Safehold Inc 20211011 0 72 73.22 71.47 72.47 126786 72.47 up up correct
SAH.US Sonic Automotive Inc 20211011 0 54.93 56.35 54.2747 55.04 342721 54.9017 up up correct
SAIC.US Science Applications International Corporation 20211011 0 87.95 88.99 87.75 87.84 137200 87.4748 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20211011 0 44 44.68 43.53 43.79 457800 43.79 down down correct
SAK.US SAK 20211011 0 26.2 26.2 26.1 26.134 900 25.6879 down down correct
SAM.US The Boston Beer Company Inc 20211011 0 540.26 547.26 535.59 536.36 206100 536.36 down up incorrect
SAN.US Banco Santander S.A 20211011 0 3.88 3.9 3.82 3.82 4504905 3.7645 down down correct
SAND.US Sandstorm Gold Ltd 20211011 0 6.1 6.11 5.92 5.95 1187791 5.95 down down correct
SAP.US SAP SE 20211011 0 135.26 135.81 134.93 135.12 670200 135.12 down down correct
SAR.US Saratoga Investment Corp 20211011 0 29.4 29.59 29.13 29.2 64500 29.2 down down correct
SAVE.US Spirit Airlines Inc 20211011 0 25.83 26.27 25.54 25.68 2255500 25.68 down down correct
SB.US Safe Bulkers Inc 20211011 0 4.91 5.15 4.91 5.01 1309100 5.01 up up correct
SBBA.US SBBA 20211011 0 24.9 24.9 24.82 24.85 2000 24.85 down down correct
SBER.US Sberbank of Russia PJSC ADR 20211011 0 375 388.11 375 387.6 66699560 387.6 up up correct
SBH.US Sally Beauty Holdings Inc 20211011 0 15.74 15.91 15.44 15.48 682400 15.48 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211011 0 9.8 9.8 9.62 9.71 13776 9.6395 down down correct
SBOW.US SilverBow Resources Inc 20211011 0 30.19 34.83 30.19 31.9 613800 31.9 up up correct
SBR.US Sabine Royalty Trust 20211011 0 45 45.5199 43.8973 43.9 89515 42.8623 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211011 0 6.86 7 6.84 6.89 845400 6.89 up up correct
SBSW.US Sibanye Stillwater Limited 20211011 0 14.45 14.61 14.16 14.29 3390700 14.29 down up incorrect
SC.US Santander Consumer USA Holdings Inc 20211011 0 41.7 41.74 41.59 41.6 290909 41.6 down down correct
SCCO.US Southern Copper Corporation 20211011 0 60.21 60.79 58.94 58.98 1254665 58.0256 down down correct
SCD.US LMP Capital and Income Fund Inc 20211011 0 14.14 14.35 14.07 14.14 44899 13.8885
SCE.US PL 20211011 0 24.66 24.8 24.66 24.79 14285 24.4825 up up correct
SCHW.US The Charles Schwab Corporation 20211011 0 77.79 78.945 76.55 76.61 4229306 76.4393 down down correct
SCI.US Service Corporation International 20211011 0 62.59 62.85 61.95 62.01 445658 61.8016 down down correct
SCL.US Stepan Company 20211011 0 118.76 119.6 118.27 118.71 43083 118.3738 down down correct
SCM.US Stellus Capital Investment Corporation 20211011 0 13.17 13.2791 13.05 13.11 41188 12.8414 down down correct
SCPE.US WS 20211011 0 0.355 0.36 0.345 0.35 45284100 0.35 down down correct
SCS.US Steelcase Inc 20211011 0 12.45 12.565 12.34 12.34 354646 12.1788 down down correct
SCU.US Sculptor Capital Management Inc 20211011 0 27.96 28.09 25.95 26.1 513134 26.1 down down correct
SCVX.US WS 20211011 0 9.94 9.96 9.94 9.95 9327 9.95 up down incorrect
SCX.US The L.S. Starrett Company 20211011 0 12.04 12.05 11.35 11.53 26800 11.53 down up incorrect
SD.US SandRidge Energy Inc 20211011 0 14 14.25 12.58 12.66 830400 12.66 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211011 0 18.97 18.983 18.9 18.95 29400 18.5128 down up incorrect
SDRL.US Seadrill Limited 20211011 0 2.545 2.8 1.65 1.776 16161847 1.776 down down correct
SE.US Sea Limited 20211011 0 320 326.25 315.58 316.07 1304325 316.07 down down correct
SEAH.US WS 20211011 0 9.99 10.03 9.97 10 1159255 10 up up correct
SEAS.US SeaWorld Entertainment Inc 20211011 0 58.78 59.63 57.4 57.44 731600 57.44 down down correct
SEDA.US UN 20211011 0 0.64 0.655 0.63 0.63 8486300 0.63 down up incorrect
SEE.US Sealed Air Corporation 20211011 0 57.19 57.86 57.04 57.15 1105491 56.962 down up incorrect
SEM.US Select Medical Holdings Corporation 20211011 0 34.3 34.5 32.89 32.91 487809 32.7899 down down correct
SEMR.US SEMrush Holdings Inc 20211011 0 25.52 25.52 23.03 23.16 696000 23.16 down down correct
SF.US Stifel Financial Corp 20211011 0 73.46 74.17 72.65 72.66 372809 72.5115 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211011 0 26.75 27.37 26.75 27 8198 27 up up correct
SFE.US Safeguard Scientifics Inc 20211011 0 8.13 8.26 8.13 8.21 35300 8.21 up up correct
SFL.US SFL Corporation Ltd 20211011 0 8.3 8.42 8.25 8.34 694394 8.1674 up up correct
SFUN.US Fang Holdings Limited 20211011 0 6.09 6.09 5.75 5.77 3700 5.77 down down correct
SGFY.US Signify Health Inc 20211011 0 18.04 18.04 16.78 16.79 1382400 16.79 down up incorrect
SGU.US Star Group L.P 20211011 0 10.37 10.54 10.28 10.53 41701 10.3965 up up correct
SHAK.US Shake Shack Inc 20211011 0 77.26 78.9 75.75 75.77 561200 75.77 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20211011 0 32.87 33.03 32.61 32.66 79700 32.66 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211011 0 24.48 24.65 24.48 24.57 23100 24.57 up up correct
SHLX.US Shell Midstream Partners L.P 20211011 0 11.57 11.69 11.46 11.55 1211065 11.2715 down down correct
SHO.US Sunstone Hotel Investors Inc 20211011 0 12.5 12.68 12.41 12.44 1223600 12.44 down down correct
SHOP.US Shopify Inc 20211011 0 1369 1385.49 1353 1357.01 622900 1357.01 down down correct
SHPW.US Shapeways Holdings Inc. 20211011 0 7.23 7.57 7.23 7.56 35600 7.56 up up correct
SHW.US The Sherwin 20211011 0 289 292.475 288.27 288.29 855165 287.8141 down down correct
SI.US Silvergate Capital Corporation 20211011 0 163.79 174.99 159.55 159.99 1269000 159.99 down down correct
SID.US Companhia Siderúrgica Nacional 20211011 0 5.26 5.315 5.09 5.09 3141294 5.09 down down correct
SIG.US Signet Jewelers Limited 20211011 0 85.06 85.8 82.04 82.05 617458 81.8797 down down correct
SII.US Sprott Inc 20211011 0 36.24 36.51 35.81 35.89 21326 35.6907 down down correct
SITC.US SITE Centers Corp 20211011 0 16.48 16.63 16.36 16.57 597425 16.4442 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20211011 0 205.62 208.87 205.08 206.58 75400 206.58 up up correct
SIX.US Six Flags Entertainment Corporation 20211011 0 42.83 43.98 42.69 43.51 535600 43.51 up up correct
SJI.US South Jersey Industries Inc 20211011 0 22.75 22.76 22.35 22.38 618997 22.1025 down down correct
SJIJ.US South Jersey Industries Inc 20211011 0 26.281 26.35 26.183 26.29 4700 25.9354 up up correct
SJIV.US South Jersey Industries Inc Unit 20211011 0 50.4 50.5 50.05 50.08 7000 49.0687 down down correct
SJM.US The J. M. Smucker Company 20211011 0 122.08 122.72 121.04 121.56 395623 120.6241 down down correct
SJR.US Shaw Communications Inc 20211011 0 29.8 29.8699 29.75 29.79 43884 29.5515 down down correct
SJT.US San Juan Basin Royalty Trust 20211011 0 5.25 5.2625 5.135 5.16 243465 4.9151 down down correct
SJW.US SJW Group 20211011 0 67.6 68.42 67.4 68.09 58043 67.7615 up up correct
SKIL.US Skillsoft Corp 20211011 0 12.02 12.28 12.02 12.1 248100 12.1 up up correct
SKLZ.US WS 20211011 0 8.08 8.36 7.97 8.05 14710827 8.05 down down correct
SKM.US SK Telecom Co.Ltd 20211011 0 28.08 28.32 28.04 28.05 365709 46.2109 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20211011 0 16.56 16.69 16.2901 16.35 355167 16.1744 down down correct
SKX.US Skechers U.S.A. Inc 20211011 0 41.95 42.45 41.03 41.08 706200 41.08 down down correct
SKY.US Skyline Champion Corporation 20211011 0 61.11 62.34 60.79 61.75 139300 61.75 up up correct
SLAC.US WS 20211011 0 9.75 9.75 9.72 9.75 970 9.75
SLB.US Schlumberger Limited 20211011 0 32.29 33.24 32.05 32.46 16941820 32.3232 up up correct
SLCA.US U.S. Silica Holdings Inc 20211011 0 10.4 10.51 9.75 9.77 905200 9.77 down down correct
SLF.US Sun Life Financial Inc 20211011 0 55.22 55.41 54.89 54.95 289625 54.4374 down up incorrect
SLG.US SL Green Realty Corp 20211011 0 74.4 75.43 73.93 75.03 533677 71.6077 up up correct
SLQT.US SelectQuote Inc 20211011 0 12.52 12.94 12.31 12.63 814000 12.63 up up correct
SLVM.US W 20211011 0 26.51 27.78 26.5 27.19 1021488 27.19 up up correct
SM.US SM Energy Company 20211011 0 31.44 32.07 30.56 30.63 2054500 30.63 down down correct
SMAR.US Smartsheet Inc 20211011 0 64.4 65.97 63.3 64.06 925252 64.06 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211011 0 7.02 7.07 6.94 6.94 702886 6.94 down down correct
SMG.US The Scotts Miracle 20211011 0 148.3 149.565 147.81 148.59 244910 148.59 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20211011 0 4.96 5.209 4.74 4.81 148800 4.81 down up incorrect
SMLP.US Summit Midstream Partners LP 20211011 0 34.7 35.95 34.54 35.28 25200 35.28 up up correct
SMM.US Salient Midstream & MLP Fund 20211011 0 6.67 6.8024 6.65 6.7 105021 6.6333 up up correct
SMP.US Standard Motor Products Inc 20211011 0 46.44 47.35 46.44 47.01 44377 46.7889 up up correct
SMRT.US SmartRent Inc 20211011 0 12.59 12.75 12.33 12.43 158200 12.43 down down correct
SMWB.US Similarweb Ltd 20211011 0 19.77 20.46 18.88 19 29500 19 down down correct
SNA.US Snap 20211011 0 215.92 217.39 213.38 213.67 238700 212.2755 down down correct
SNAP.US Snap Inc 20211011 0 74.65 75.6 73.5 73.53 8990800 73.53 down down correct
SNDR.US Schneider National Inc 20211011 0 22.8 22.92 22.46 22.59 933695 22.5272 down down correct
SNII.US WS 20211011 0 9.89 9.91 9.86 9.865 295436 9.865 down up incorrect
SNN.US Smith & Nephew plc 20211011 0 34.2 34.52 34.04 34.06 424457 34.06 down down correct
SNOW.US Snowflake Inc. 20211011 0 312.99 317.3 309.18 309.79 1184468 309.79 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20211011 0 52.25 52.52 51.63 51.64 147900 51.64 down down correct
SNV.US Synovus Financial Corp 20211011 0 45.99 46.08 44.99 45 564358 44.6788 down down correct
SNX.US TD SYNNEX 20211011 0 105.24 107.43 104.45 104.5 254374 104.2968 down down correct
SO.US The Southern Company 20211011 0 62.38 62.48 61.75 61.92 3238401 61.2801 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20211011 0 8.57 8.65 8.29 8.33 83914 8.194 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20211011 0 25.99 26.17 25.99 26.1058 13220 25.7763 up up correct
SOJD.US SOJD 20211011 0 26.49 26.49 26.4 26.45 25500 26.1454 down down correct
SOJE.US SOJE 20211011 0 25.42 25.47 25.369 25.42 54000 25.1598
SOL.US ReneSola Ltd 20211011 0 6.35 6.8293 6.3 6.64 1227111 6.64 up up correct
SOLN.US Southern Co 20211011 0 51.238 51.5 51.04 51.24 21300 49.6114 up up correct
SON.US Sonoco Products Company 20211011 0 60.84 61.35 60.61 60.73 313131 60.2781 down down correct
SONY.US Sony Group Corporation 20211011 0 108.9 111 108.9 109.15 767600 109.15 up up correct
SOR.US Source Capital Inc 20211011 0 45.24 45.4322 44.7702 45.3 3859 42.171 up up correct
SOS.US SOS Limited 20211011 0 2.15 2.265 2.13 2.16 6444069 2.16 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20211011 0 9.9 9.93 9.9 9.93 378100 9.93 up up correct
SPB.US Spectrum Brands Holdings Inc 20211011 0 95.22 96.64 94.98 95.23 351571 94.8509 up up correct
SPCE.US Virgin Galactic Holdings Inc 20211011 0 23.07 23.78 23.02 23.22 4948483 23.22 up down incorrect
SPE.US Special Opportunities Fund Inc 20211011 0 15.65 15.7 15.545 15.7 17782 14.7828 up up correct
SPG.US Simon Property Group Inc 20211011 0 131.76 133.68 131.02 132.62 1081825 131.2302 up up correct
SPGI.US S&P Global Inc 20211011 0 427.79 434.47 426.18 428.49 653882 427.7701 up down incorrect
SPGS.US WS 20211011 0 9.74 9.76 9.74 9.75 65319 9.75 up down incorrect
SPH.US Suburban Propane Partners L.P 20211011 0 15.61 15.65 15.49 15.56 181280 15.2439 down down correct
SPIR.US Spire Corporation 20211011 0 6.32 6.49 6 6.1 979928 6.1 down down correct
SPLP.US Steel Partners Holdings L.P 20211011 0 27.76 29.95 27.76 29.05 115800 29.05 up down incorrect
SPNT.US SiriusPoint Ltd 20211011 0 9.48 9.61 9.3 9.31 297200 9.31 down down correct
SPOT.US Spotify Technology S.A 20211011 0 233.87 236.58 230.44 231.89 647300 231.89 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20211011 0 47.5 48.58 47.2 47.5 1174150 47.4885
SPXC.US SPX Corporation 20211011 0 58.62 59.48 58.59 58.68 98200 58.68 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211011 0 17.41 17.47 17.3438 17.39 58370 17.1544 down down correct
SQ.US Square Inc 20211011 0 238.49 240.72 232 232.33 7632300 232.33 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20211011 0 51.95 54.17 51.5 52.87 865267 51.4407 up down incorrect
SQNS.US Sequans Communications S.A 20211011 0 4.21 4.35 4.19 4.24 41900 4.24 up up correct
SQSP.US Squarespace Inc 20211011 0 34.35 34.84 33.15 33.25 171800 33.25 down up incorrect
SQZ.US SQZ Biotechnologies Company 20211011 0 12.2 12.9 12.02 12.66 70400 12.66 up down incorrect
SR.US Spire Inc 20211011 0 63.85 64.18 63.27 63.47 167463 62.7866 down down correct
SRC.US Spirit Realty Capital Inc 20211011 0 47.15 47.4 46.96 47.15 287084 46.5268
SRE.US Sempra 20211011 0 124.57 124.875 123.091 123.13 1041800 122.0761 down down correct
SREA.US Sempra Energy 20211011 0 27.43 27.43 27.26 27.32 13130 26.9561 down down correct
SRG.US Seritage Growth Properties 20211011 0 14.86 15.015 14.55 14.59 304200 14.59 down down correct
SRI.US Stoneridge Inc 20211011 0 20.77 21.04 20.51 20.51 61700 20.51 down down correct
SRL.US Scully Royalty Ltd 20211011 0 10.85 11.71 10.85 11.2273 13592 10.3956 up up correct
SRLP.US Sprague Resources LP 20211011 0 21.56 21.62 21.11 21.48 32529 20.9686 down down correct
SRT.US StarTek Inc 20211011 0 5.75 5.93 5.62 5.71 30300 5.71 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211011 0 33.46 33.575 33.33 33.56 4071 33.201 up up correct
SSD.US Simpson Manufacturing Co. Inc 20211011 0 113.06 114.6 112.86 112.99 68600 112.99 down down correct
SSL.US Sasol Limited 20211011 0 19.355 19.52 19.16 19.18 287245 19.18 down down correct
SSTK.US Shutterstock Inc 20211011 0 119.13 120.09 117.61 119.4 247356 119.1801 up down incorrect
ST.US Sensata Technologies Holding plc 20211011 0 56.83 57.34 56.58 56.68 594000 56.68 down down correct
STAG.US STAG Industrial Inc 20211011 0 40.57 40.95 40.36 40.82 564995 40.4897 up up correct
STAR.US PI 20211011 0 25.79 25.93 25.79 25.93 820 25.4563 up up correct
STC.US Stewart Information Services Corporation 20211011 0 67.55 68.5599 66.64 66.77 126619 66.4376 down down correct
STE.US STERIS plc 20211011 0 220 222.02 218.9 221.54 819966 221.1321 up down incorrect
STEM.US Stem Inc 20211011 0 22.13 23.35 21.95 21.97 1185691 21.97 down down correct
STG.US Sunlands Technology Group 20211011 0 4.61 4.61 4.4385 4.48 50335 4.48 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211011 0 33.34 33.54 33.095 33.1 60796 32.6956 down down correct
STL.US Sterling Bancorp 20211011 0 26.1 26.17 25.61 25.62 1642911 25.5506 down down correct
STLA.US Stellantis N.V 20211011 0 19.46 19.61 19.19 19.21 2260766 19.21 down down correct
STM.US STMicroelectronics N.V 20211011 0 41.11 41.59 40.82 40.84 1485590 40.7894 down down correct
STN.US Stantec Inc 20211011 0 48.76 48.86 48.43 48.56 19900 48.4483 down down correct
STNG.US Scorpio Tankers Inc 20211011 0 18.34 18.8 17.89 17.97 750689 17.8276 down down correct
STON.US StoneMor Inc 20211011 0 2.53 2.6 2.48 2.49 64300 2.49 down up incorrect
STOR.US STORE Capital Corporation 20211011 0 32.9 33.0016 32.695 32.85 766339 32.4868 down down correct
STRE.US WS 20211011 0 9.82 9.82 9.7846 9.81 237737 9.81 down up incorrect
STT.US State Street Corporation 20211011 0 91.29 92.65 90.78 90.97 1884965 90.4139 down down correct
STVN.US Stevanato Group S.p.A. 20211011 0 23.81 24.09 22.82 22.9 255700 22.9 down down correct
STWD.US Starwood Property Trust Inc 20211011 0 25 25.13 24.82 24.85 837600 24.3698 down down correct
STZ.US Constellation Brands Inc 20211011 0 220.68 222.34 219.3 219.7 1125777 218.9434 down down correct
SU.US Suncor Energy Inc 20211011 0 23.8 23.9779 23.3623 23.42 5536589 23.098 down down correct
SUI.US Sun Communities Inc 20211011 0 187.48 189.11 186.47 188.66 391396 187.9158 up up correct
SUM.US Summit Materials Inc 20211011 0 31.56 31.85 31.215 31.24 677900 31.24 down down correct
SUN.US Sunoco LP 20211011 0 38.91 39.85 38.85 39.5 605396 38.7133 up up correct
SUNL.US WS 20211011 0 5.08 5.08 4.9 4.92 504815 4.92 down down correct
SUP.US Superior Industries International Inc 20211011 0 6.66 6.75 6.26 6.46 167765 6.46 down down correct
SUPV.US Grupo Supervielle S.A 20211011 0 2.26 2.34 2.25 2.26 228700 2.26
SUZ.US Suzano S.A 20211011 0 8.93 9.265 8.93 9.11 649278 9.11 up up correct
SWBK.US WS 20211011 0 9.96 9.98 9.96 9.98 244784 9.98 up up correct
SWCH.US Switch Inc 20211011 0 24.67 24.77 24.36 24.59 1831401 24.5419 down down correct
SWI.US SolarWinds Corporation 20211011 0 18.47 19.15 18.47 18.87 884500 18.87 up up correct
SWK.US Stanley Black & Decker Inc 20211011 0 177.54 178.19 174.64 174.79 496137 174.0402 down up incorrect
SWM.US Schweitzer 20211011 0 35.95 36.635 35.7513 36.19 77873 35.6979 up up correct
SWN.US Southwestern Energy Company 20211011 0 5.13 5.31 5.04 5.06 15684500 5.06 down down correct
SWT.US Stanley Black Decker Inc 20211011 0 106.49 106.49 104.64 104.64 29000 103.3938 down up incorrect
SWX.US Southwest Gas Holdings Inc 20211011 0 64.5 65.04 64.09 64.18 526179 63.6403 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20211011 0 9.15 9.22 9.15 9.2 6006 9.0421 up down incorrect
SXC.US SunCoke Energy Inc 20211011 0 6.69 7.02 6.69 6.72 1104942 6.6578 up up correct
SXI.US Standex International Corporation 20211011 0 103.9 105.51 103.58 104.18 34896 103.9444 up up correct
SXT.US Sensient Technologies Corporation 20211011 0 89.27 89.83 88.7638 89.09 114916 88.7019 down up incorrect
SYF.US Synchrony Financial 20211011 0 50.14 50.78 49.02 49.06 3353639 48.8297 down down correct
SYK.US Stryker Corporation 20211011 0 262.61 263 258.17 258.74 1042788 258.0767 down down correct
SYY.US Sysco Corporation 20211011 0 83.15 83.75 82.27 82.86 1463300 82.86 down down correct
SZC.US The Cushing Renaissance Fund 20211011 0 47.84 48.2 47.15 47.17 12909 46.764 down down correct
T.US PC 20211011 0 25.79 25.9199 25.74 25.75 75037 25.75 down down correct
TAC.US TransAlta Corporation 20211011 0 11 11.12 10.85 10.98 110300 10.98 down down correct
TACA.US WT 20211011 0 0.6201 0.6201 0.62 0.62 1399 0.62 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20211011 0 14.33 14.35 14.21 14.22 2700800 14.22 down down correct
TAL.US TAL Education Group 20211011 0 4.83 5.16 4.78 4.87 17602700 4.87 up down incorrect
TALO.US Talos Energy Inc 20211011 0 13.86 14.03 13.61 13.7 520400 13.7 down down correct
TAP.US Molson Coors Beverage Company 20211011 0 46.55 46.94 45.7701 45.85 1574108 45.4955 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20211011 0 65.21 65.21 64.17 64.17 9700 64.17 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211011 0 26.18 26.32 26.16 26.301 21383 25.9696 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20211011 0 27.04 27.09 26.94 27.03 28213 26.6812 down up incorrect
TBI.US TrueBlue Inc 20211011 0 31.35 32.28 31.24 31.78 295000 31.78 up up correct
TCI.US Transcontinental Realty Investors Inc 20211011 0 39.13 39.13 38.25 38.68 4250 38.68 down down correct
TCN.US Tricon Capital Group Inc 20211011 0 13.25 13.64 12.994 13.14 277900 13.0891 down down correct
TCS.US The Container Store Group Inc 20211011 0 10.15 10.2 9.92 9.97 205100 9.97 down up incorrect
TD.US The Toronto 20211011 0 69.54 69.76 68.89 68.91 631800 68.91 down down correct
TDC.US Teradata Corporation 20211011 0 55.05 56.03 54.68 54.72 761400 54.72 down up incorrect
TDCX.US TDCX Inc. 20211011 0 23.69 24.39 23 23.56 386300 23.56 down up incorrect
TDF.US Templeton Dragon Fund Inc 20211011 0 18.44 18.6 18.29 18.29 39567 18.29 down down correct
TDG.US TransDigm Group Incorporated 20211011 0 643.58 648.44 636.55 637.14 106200 637.14 down up incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20211011 0 4.96 4.96 4.96 4.96 0 4.96
TDOC.US Teladoc Health Inc 20211011 0 130.83 133.36 129.51 129.61 1878300 129.61 down down correct
TDS.US Telephone and Data Systems Inc 20211011 0 19.415 19.645 19.32 19.34 696421 19.1667 down down correct
TDW.US Tidewater Inc 20211011 0 13.2 13.39 12.88 12.91 107300 12.91 down up incorrect
TDY.US Teledyne Technologies Incorporated 20211011 0 422.94 427.7 421.32 422.44 141100 422.44 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211011 0 14.02 14.226 14.02 14.11 22700 13.8904 up down incorrect
TECK.US Teck Resources Limited 20211011 0 28.15 28.54 27.44 27.6 3895195 27.5602 down down correct
TEF.US Telefónica S.A 20211011 0 4.66 4.66 4.605 4.61 720981 4.4406 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20211011 0 7.85 7.92 7.83 7.91 110110 7.7008 up down incorrect
TEL.US TE Connectivity Ltd 20211011 0 146 148.02 145.43 145.63 1469000 145.1915 down down correct
TEN.US Tenneco Inc 20211011 0 14.9 15.32 14.78 14.84 591900 14.84 down down correct
TEO.US Telecom Argentina S.A 20211011 0 5 5.04 4.95 4.99 267300 4.99 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20211011 0 10.15 10.28 10.05 10.19 5137600 10.19 up up correct
TEX.US Terex Corporation 20211011 0 42.39 42.64 41.19 41.25 443602 41.148 down down correct
TFC.US Truist Financial Corporation 20211011 0 61.26 61.4 60.205 60.23 2844478 59.7834 down down correct
TFII.US TFI International Inc 20211011 0 103.31 104.05 103 103.03 54416 102.7823 down down correct
TFSA.US TFSA 20211011 0 25.65 25.65 25.65 25.65 200 24.776
TFX.US Teleflex Incorporated 20211011 0 363.52 364.35 352.6 354.14 446043 353.7879 down down correct
TG.US Tredegar Corporation 20211011 0 12.6 12.76 12.51 12.52 84795 12.3914 down down correct
TGH.US Textainer Group Holdings Limited 20211011 0 36.09 36.5 35.9 36 220763 35.7222 down down correct
TGI.US Triumph Group Inc 20211011 0 19.81 20.11 19.47 19.49 454800 19.49 down down correct
TGNA.US TEGNA Inc 20211011 0 19.79 19.83 19.49 19.56 1058913 19.4683 down up incorrect
TGP.US Teekay LNG Partners L.P 20211011 0 17.1 17.16 17.09 17.15 1071204 16.8625 up up correct
TGS.US Transportadora de Gas del Sur S.A 20211011 0 5.15 5.62 5.15 5.37 174900 5.37 up up correct
TGT.US Target Corporation 20211011 0 228.57 231.25 228.34 228.72 1998553 227.9412 up up correct
THC.US Tenet Healthcare Corporation 20211011 0 61.77 63.56 61.77 62 717100 62 up up correct
THG.US The Hanover Insurance Group Inc 20211011 0 136.24 137.83 134.66 134.72 92024 133.9479 down down correct
THO.US Thor Industries Inc 20211011 0 124.98 125.72 124.11 124.29 263131 123.2797 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20211011 0 22.8 23 22.771 22.83 99679 22.6142 up up correct
THR.US Thermon Group Holdings Inc 20211011 0 17.34 17.4 16.94 16.94 87500 16.94 down down correct
THS.US TreeHouse Foods Inc 20211011 0 39.32 39.59 39.02 39.31 199900 39.31 down down correct
THW.US Tekla World Healthcare Fund 20211011 0 16.36 16.3899 16.3101 16.3313 125194 16.1065 down down correct
TIMB.US W 20211011 0 10.91 11.02 10.81 10.85 273394 10.85 down down correct
TINV.US Tiga Acquisition Corp 20211011 0 10.12 10.12 10.07 10.11 36500 10.11 down down correct
TISI.US Team Inc 20211011 0 2.87 2.87 2.74 2.77 286625 2.77 down up incorrect
TJX.US The TJX Companies Inc 20211011 0 64.57 64.76 62.95 63.02 8466231 62.7856 down down correct
TK.US Teekay Corporation 20211011 0 3.63 3.66 3.54 3.57 1489600 3.57 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20211011 0 4.25 4.27 4.22 4.22 156845 4.1078 down down correct
TKR.US The Timken Company 20211011 0 68.46 69.04 67.82 67.82 395230 67.5446 down down correct
TLGA.US WS 20211011 0 9.7 9.74 9.7 9.74 25450 9.74 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211011 0 26.64 26.82 26.56 26.72 108200 26.72 up up correct
TLYS.US Tilly's Inc 20211011 0 13.81 13.845 13.33 13.47 302947 12.6451 down down correct
TM.US Toyota Motor Corporation 20211011 0 175.38 176.85 174.87 175.15 209100 175.15 down up incorrect
TME.US Tencent Music Entertainment Group 20211011 0 7.89 7.98 7.63 7.66 12596600 7.66 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20211011 0 26.58 26.84 26.35 26.35 412600 26.35 down down correct
TMO.US Thermo Fisher Scientific Inc 20211011 0 581.2 586.74 578.46 578.66 675974 578.4271 down down correct
TMST.US TimkenSteel Corporation 20211011 0 13.92 14.69 13.92 14.03 441100 14.03 up up correct
TMX.US Terminix Global Holdings Inc 20211011 0 39.94 39.94 38.88 39.2 1179400 39.2 down down correct
TNC.US Tennant Company 20211011 0 77.61 78.09 76.42 76.43 25524 76.1932 down down correct
TNET.US TriNet Group Inc 20211011 0 99.56 100.94 98.94 99.66 65800 99.66 up up correct
TNK.US Teekay Tankers Ltd 20211011 0 14.07 14.24 13.96 14.08 168000 14.08 up up correct
TNL.US Travel + Leisure Co 20211011 0 54.11 55 53.75 53.96 481178 53.5766 down down correct
TNP.US Tsakos Energy Navigation Limited 20211011 0 10.65 10.75 10.47 10.47 247500 10.47 down down correct
TOL.US Toll Brothers Inc 20211011 0 56.04 56.91 55.71 56.23 1182231 56.23 up up correct
TOST.US Toast Inc. 20211011 0 51.79 52.345 50.2 51.36 1174200 51.36 down down correct
TPB.US Turning Point Brands Inc 20211011 0 49.19 49.25 47.95 48 115300 47.9255 down up incorrect
TPC.US Tutor Perini Corporation 20211011 0 13.37 13.51 12.86 12.87 244500 12.87 down down correct
TPGS.US TPG Pace Solutions Corp 20211011 0 10.08 10.08 10.07 10.07 2685 10.07 down down correct
TPGY.US WS 20211011 0 10.555 10.71 10.51 10.59 133084 10.59 up up correct
TPH.US Tri Pointe Homes Inc 20211011 0 22.69 23.01 22.63 22.74 961100 22.74 up up correct
TPL.US Texas Pacific Land Corporation 20211011 0 1222.61 1244.4 1185.1 1198.01 21002 1195.4028 down up incorrect
TPR.US Tapestry Inc 20211011 0 37.325 37.98 37.16 37.43 3029800 37.1893 up up correct
TPTA.US TPTA 20211011 0 24.955 25 24.92 24.943 3200 24.5674 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20211011 0 16.19 16.28 15.84 15.95 199993 15.6411 down down correct
TPX.US Tempur Sealy International Inc 20211011 0 44.97 45.52 44.79 44.81 890375 44.72 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211011 0 13.24 13.28 13.174 13.25 8042 13.074 up up correct
TR.US Tootsie Roll Industries Inc 20211011 0 31.14 31.53 31.01 31.3 70688 31.2236 up down incorrect
TRC.US Tejon Ranch Co 20211011 0 18.25 18.39 18.11 18.19 42200 18.19 down down correct
TREB.US WS 20211011 0 9.95 9.95 9.91 9.915 39213 9.915 down up incorrect
TREC.US Trecora Resources 20211011 0 8.14 8.25 8.02 8.15 29900 8.15 up up correct
TREX.US Trex Company Inc 20211011 0 103.7 104.97 102.78 103.04 383605 103.04 down down correct
TRGP.US Targa Resources Corp 20211011 0 53.5 53.87 52.62 53.02 856990 52.9233 down down correct
TRI.US Thomson Reuters Corporation 20211011 0 113.74 115.05 113.3117 114.37 235371 113.9874 up up correct
TRN.US Trinity Industries Inc 20211011 0 28.6 29.15 28.4 28.7 349894 28.4902 up down incorrect
TRNO.US Terreno Realty Corporation 20211011 0 65.83 66.3 65.21 65.44 130706 65.1676 down down correct
TROX.US Tronox Holdings plc 20211011 0 24.69 25.99 24.6 24.89 1900961 24.7871 up up correct
TRP.US TC Energy Corporation 20211011 0 50.23 50.365 49.87 49.9 742237 49.1813 down down correct
TRQ.US Turquoise Hill Resources Ltd 20211011 0 14.96 15.16 14.655 14.73 296376 14.73 down down correct
TRTL.US WS 20211011 0 9.69 9.69 9.69 9.69 100 9.69
TRTN.US Triton International Limited 20211011 0 52.98 53.91 52.97 52.98 243502 52.4006
TRTX.US TPG RE Finance Trust Inc 20211011 0 12.74 12.8 12.62 12.73 109541 12.4202 down down correct
TRU.US TransUnion 20211011 0 113.21 113.405 111.5 111.58 759400 111.4877 down down correct
TRV.US The Travelers Companies Inc 20211011 0 157.3 158.74 156.18 156.23 796916 155.3354 down down correct
TS.US Tenaris S.A 20211011 0 22.42 22.79 22.29 22.35 2128957 22.0779 down down correct
TSE.US Trinseo S.A 20211011 0 57 57.497 55.33 55.34 158000 55.34 down down correct
TSI.US TCW Strategic Income Fund Inc 20211011 0 5.86 5.89 5.78 5.8 55463 5.6002 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20211011 0 22.65 22.77 22.62 22.66 256560 21.7291 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211011 0 110.08 111.71 109.9 110.26 5318487 109.9012 up up correct
TSN.US Tyson Foods Inc 20211011 0 78.81 79.6 78.3 78.34 1269350 77.8999 down up incorrect
TSPQ.US WS 20211011 0 9.75 9.75 9.71 9.73 227178 9.73 down down correct
TSQ.US Townsquare Media Inc 20211011 0 13.47 13.75 13.47 13.6 70700 13.6 up up correct
TT.US Trane Technologies plc 20211011 0 171.33 171.975 169.8 170 1159806 169.4591 down down correct
TTC.US The Toro Company 20211011 0 97.83 98.2 95.66 95.67 439943 95.381 down up incorrect
TTE.US TotalEnergies SE 20211011 0 50.98 51.32 50.59 50.6 2157830 50.6 down down correct
TTI.US TETRA Technologies Inc 20211011 0 3.54 3.89 3.51 3.58 3631100 3.58 up up correct
TTM.US Tata Motors Limited 20211011 0 27.67 28.41 27.34 28.06 2851000 28.06 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211011 0 25 25.3 24.5801 24.62 7366 24.2539 down down correct
TU.US TELUS Corporation 20211011 0 22.13 22.275 22.1 22.1 391779 21.7899 down down correct
TUFN.US Tufin Software Technologies Ltd 20211011 0 9.72 10.12 9.61 9.93 177100 9.93 up up correct
TUP.US Tupperware Brands Corporation 20211011 0 23.76 24.08 23.34 23.4 583200 23.4 down down correct
TUYA.US Tuya Inc 20211011 0 8.78 8.95 8.6 8.62 1127200 8.62 down down correct
TV.US Grupo Televisa S.A.B 20211011 0 11.4 11.52 11.22 11.27 1188700 11.27 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211011 0 27.22 27.47 27.22 27.4 1868 27.2571 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211011 0 26.82 27.02 26.66 26.94 3788 26.7978 up up correct
TWI.US Titan International Inc 20211011 0 7.21 7.26 6.84 6.85 156900 6.85 down down correct
TWLO.US Twilio Inc 20211011 0 317.87 327.24 315.95 320.72 813100 320.72 up up correct
TWN.US The Taiwan Fund Inc 20211011 0 34.61 34.615 34.43 34.43 3742 31.8889 down down correct
TWND.US WS 20211011 0 9.78 9.8 9.78 9.79 314489 9.79 up up correct
TWNI.US Tailwind International Acquisition Corp 20211011 0 9.76 9.76 9.76 9.76 0 9.76
TWNT.US WS 20211011 0 9.7185 9.72 9.71 9.71 1288 9.71 down down correct
TWO.US Two Harbors Investment Corp 20211011 0 6.55 6.66 6.54 6.59 2517979 6.406 up up correct
TWOA.US two 20211011 0 9.73 9.73 9.73 9.73 400 9.73
TWTR.US Twitter Inc 20211011 0 62.99 63.51 62.07 62.1 9020400 62.1 down down correct
TX.US Ternium S.A 20211011 0 42.94 43.97 42.5 42.54 360054 41.7126 down down correct
TXT.US Textron Inc 20211011 0 72.23 72.8298 71.0796 71.15 502794 71.1311 down down correct
TY.US Tri 20211011 0 33.98 34.05 33.64 33.72 50149 33.435 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20211011 0 28.71 29.1599 28.56 28.71 79375 28.2628
TYL.US Tyler Technologies Inc 20211011 0 474.5 479.62 473.09 475.81 91200 475.81 up up correct
U.US Unity Software Inc 20211011 0 134.55 138.55 133.28 135.7 1296300 135.7 up down incorrect
UA.US Under Armour Inc 20211011 0 17.64 17.81 17.38 17.46 2071622 17.46 down down correct
UAA.US Under Armour Inc 20211011 0 20.2 20.5 19.93 19.99 4265100 19.99 down down correct
UAN.US CVR Partners LP 20211011 0 82.2 87.2 82.2 85.11 115636 81.9991 up up correct
UBA.US Urstadt Biddle Properties Inc 20211011 0 19.41 19.5071 19.31 19.38 40520 19.38 down down correct
UBER.US Uber Technologies Inc 20211011 0 47.7 47.87 46.28 46.29 16336800 46.29 down down correct
UBP.US Urstadt Biddle Properties Inc 20211011 0 18.2 18.41 17.6401 18.41 2881 18.41 up up correct
UBS.US UBS Group AG 20211011 0 16.87 16.95 16.66 16.66 1590100 16.66 down down correct
UDR.US UDR Inc 20211011 0 53 53.56 52.43 52.89 948568 52.89 down down correct
UE.US Urban Edge Properties 20211011 0 18.51 18.68 18.23 18.25 677645 18.0968 down down correct
UFI.US Unifi Inc 20211011 0 23.05 23.3 22.73 23.18 48500 23.18 up up correct
UFS.US Domtar Corporation 20211011 0 55.29 55.3 55.13 55.2 247100 55.2 down down correct
UGI.US UGI Corporation 20211011 0 44.28 44.73 44.01 44.05 416753 43.7148 down down correct
UGIC.US UGI Corporation 20211011 0 103.14 103.14 102.91 102.91 1200 101.1073 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211011 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211011 0 2.66 2.74 2.65 2.67 1065300 2.67 up up correct
UHS.US Universal Health Services Inc 20211011 0 130.53 131.1 130.02 130.1 485688 129.8854 down down correct
UHT.US Universal Health Realty Income Trust 20211011 0 56.4 56.67 56.09 56.11 24179 55.4421 down down correct
UI.US Ubiquiti Inc 20211011 0 308.57 314.3 307.6455 311.35 30779 310.7225 up up correct
UIS.US Unisys Corporation 20211011 0 25.93 26.25 25.73 25.75 102500 25.75 down up incorrect
UL.US Unilever PLC 20211011 0 52.67 52.8499 52.5 52.5 1453239 52.0169 down up incorrect
UMC.US United Microelectronics Corporation 20211011 0 10.71 10.83 10.6 10.61 5837600 10.61 down down correct
UMH.US UMH Properties Inc 20211011 0 22.6 22.6 22.26 22.47 360604 22.2906 down down correct
UNF.US UniFirst Corporation 20211011 0 222.32 224.689 217.92 218.71 16133 218.3752 down down correct
UNFI.US United Natural Foods Inc 20211011 0 47.09 47.99 46.59 47.13 486100 47.13 up up correct
UNH.US UnitedHealth Group Incorporated 20211011 0 408 411.215 404.21 404.99 2164172 403.6734 down down correct
UNM.US Unum Group 20211011 0 28.67 28.935 28.1131 28.18 3430285 27.8669 down down correct
UNMA.US Unum Group 6.250% JR NT58 20211011 0 26.74 26.74 26.63 26.7 11126 26.3098 down down correct
UNP.US Union Pacific Corporation 20211011 0 216.86 218.07 214.87 214.91 2311981 213.8889 down up incorrect
UNVR.US Univar Solutions Inc 20211011 0 25.43 25.58 25.19 25.24 336700 25.24 down up incorrect
UP.US Wheels Up Experience Inc 20211011 0 7.41 7.57 7.31 7.33 761800 7.33 down up incorrect
UPH.US UpHealth Inc 20211011 0 1.69 1.86 1.68 1.72 3786300 1.72 up up correct
UPS.US United Parcel Service Inc 20211011 0 184.3 184.32 181.5334 181.74 1780192 180.8465 down down correct
URI.US United Rentals Inc 20211011 0 342.5 349.58 341.73 342.91 443000 342.91 up up correct
USA.US Liberty All 20211011 0 9 9.28 8.95 9.21 1225587 8.9895 up up correct
USAC.US USA Compression Partners LP 20211011 0 17.15 17.3 17.03 17.24 297400 17.24 up down incorrect
USB.US U.S. Bancorp 20211011 0 62.78 63 61.83 61.85 3713463 61.3473 down down correct
USDP.US USD Partners LP 20211011 0 6.76 6.92 6.7252 6.9 39369 6.7732 up down incorrect
USFD.US US Foods Holding Corp 20211011 0 38.38 38.53 37.31 37.35 820500 37.35 down down correct
USM.US United States Cellular Corporation 20211011 0 31.44 31.78 31.08 31.14 95800 31.14 down down correct
USNA.US USANA Health Sciences Inc 20211011 0 95.75 96.79 95.5 96.08 55400 96.08 up up correct
USPH.US U.S. Physical Therapy Inc 20211011 0 107.95 108 105.325 105.33 39353 104.9423 down down correct
USX.US U.S. Xpress Enterprises Inc 20211011 0 8.61 8.61 8.35 8.42 236700 8.42 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211011 0 27.76 27.8 27.59 27.7 127307 27.2438 down down correct
UTI.US Universal Technical Institute Inc 20211011 0 7.18 7.18 6.81 6.84 31600 6.84 down up incorrect
UTL.US Unitil Corporation 20211011 0 43.545 43.545 42.55 43.04 55075 42.664 down down correct
UTZ.US WS 20211011 0 15.55 15.71 15.05 15.44 2790767 15.44 down down correct
UVE.US Universal Insurance Holdings Inc 20211011 0 13.69 13.73 13.59 13.64 91281 13.5295 down down correct
UVV.US Universal Corporation 20211011 0 49.65 49.92 48.93 48.93 87771 48.93 down up incorrect
UWMC.US WS 20211011 0 6.48 6.745 6.44 6.47 3442820 6.47 down up incorrect
UZD.US UZD 20211011 0 26.6 26.6932 26.6 26.68 11435 26.2883 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211011 0 26.01 26.12 26 26.06 9100 25.7109 up up correct
UZF.US UZF 20211011 0 25.98 26.08 25.96 26.02 14400 25.6713 up up correct
V.US Visa Inc 20211011 0 230.01 230.315 224.87 225.11 5620197 224.7144 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20211011 0 158.74 160.56 157.12 157.85 163641 157.3166 down down correct
VAL.US WT 20211011 0 3.5 3.6799 3.4301 3.6701 26126 3.6701 up down incorrect
VALE.US Vale S.A. 20211011 0 15 15.1 14.62 14.75 35259000 14.75 down down correct
VAPO.US Vapotherm Inc 20211011 0 20.52 20.62 20.05 20.09 84300 20.09 down down correct
VATE.US Innovate Corp 20211011 0 3.71 3.88 3.71 3.82 212000 3.82 up up correct
VBF.US Invesco Bond Fund 20211011 0 20.89 20.89 20.7 20.87 17157 20.7052 down down correct
VCIF.US Vertical Capital Income Fund 20211011 0 10.52 10.6181 10.52 10.53 22040 10.3755 up up correct
VCRA.US Vocera Communications Inc 20211011 0 45.96 46.81 45.64 46.54 124700 46.54 up up correct
VCV.US Invesco California Value Municipal Income Trust 20211011 0 13.41 13.49 13.4 13.4 84631 13.2623 down down correct
VEC.US Vectrus Inc 20211011 0 50.37 50.75 49.8 49.87 19000 49.87 down up incorrect
VEDL.US Vedanta Limited 20211011 0 15.79 16.32 15.76 16.02 1329400 16.02 up up correct
VEEV.US Veeva Systems Inc 20211011 0 285.9 287.5 283.23 284.2 576498 284.2 down down correct
VEI.US Vine Energy Inc 20211011 0 17.7 17.83 16.72 16.72 408118 16.72 down down correct
VEL.US Velocity Financial Inc 20211011 0 12.93 13.105 12.86 12.86 4400 12.86 down down correct
VER.US VEREIT Inc 20211011 0 46.99 47.38 46.88 47.31 1550247 47.31 up down incorrect
VET.US Vermilion Energy Inc 20211011 0 11.24 11.47 11.04 11.06 2681300 11.06 down down correct
VFC.US V.F. Corporation 20211011 0 68.19 70.67 68.19 69.37 4324228 68.9202 up down incorrect
VGI.US Virtus Global Multi 20211011 0 11.78 11.83 11.73 11.73 32805 11.488 down down correct
VGII.US WS 20211011 0 9.75 9.75 9.75 9.75 236 9.75
VGM.US Invesco Trust for Investment Grade Municipals 20211011 0 13.57 13.63 13.55 13.55 66887 13.392 down down correct
VGR.US Vector Group Ltd 20211011 0 13.91 14.2 13.78 13.8 404135 13.6202 down down correct
VHC.US VirnetX Holding Corp 20211011 0 3.89 3.94 3.87 3.87 102700 3.87 down up incorrect
VHI.US Valhi Inc 20211011 0 24.08 25.1 24.08 24.34 38821 24.2662 up up correct
VIAO.US VIA optronics AG 20211011 0 7.96 7.97 7.53 7.53 2000 7.53 down down correct
VICI.US VICI Properties Inc 20211011 0 29.29 29.59 29.14 29.29 2432502 28.9212
VIIX.US VelocityShares VIX Short 20211011 0 13.3252 13.3252 13.3252 13.3252 0 13.3252
VIPS.US Vipshop Holdings Limited 20211011 0 11.74 11.74 11.16 11.18 6850100 11.18 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20211011 0 6.44 6.58 6.27 6.37 510400 6.37 down down correct
VIV.US Telefônica Brasil S.A 20211011 0 8.14 8.22 8.08 8.08 772088 7.8698 down down correct
VKQ.US Invesco Municipal Trust 20211011 0 13.1 13.16 13.03 13.04 56548 12.8883 down down correct
VLD.US WT 20211011 0 1.47 1.48 1.36 1.36 158584 1.36 down down correct
VLN.US Valens 20211011 0 7.5 7.69 7.351 7.4 106300 7.4 down down correct
VLO.US Valero Energy Corporation 20211011 0 80 80.19 77.77 77.8 4028870 76.8218 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211011 0 21.23 21.44 20.83 20.84 353400 20.84 down down correct
VLT.US Invesco High Income Trust II 20211011 0 14.68 14.73 14.62 14.62 7590 14.332 down down correct
VLTA.US WT 20211011 0 2.55 2.55 2.4 2.4001 20899 2.4001 down down correct
VMC.US Vulcan Materials Company 20211011 0 175 176.099 171.78 171.88 531929 171.5656 down down correct
VMI.US Valmont Industries Inc 20211011 0 241.06 241.5 229.99 230.38 55337 229.9032 down down correct
VMO.US Invesco Municipal Opportunity Trust 20211011 0 13.46 13.495 13.44 13.44 77862 13.2848 down down correct
VNCE.US Vince Holding Corp 20211011 0 8.48 8.6 8.29 8.59 2126 8.59 up up correct
VNE.US Veoneer Inc 20211011 0 35.61 35.68 35.5 35.58 3096300 35.58 down down correct
VNO.US Vornado Realty Trust 20211011 0 43.96 44.65 43.72 44.19 871505 43.6531 up up correct
VNT.US Vontier Corporation 20211011 0 33.5 33.61 32.535 32.58 714400 32.5542 down up incorrect
VNTR.US Venator Materials PLC 20211011 0 3.05 3.13 2.96 2.96 281900 2.96 down down correct
VOC.US VOC Energy Trust 20211011 0 4.98 5.05 4.92 5.03 102580 4.8335 up down incorrect
VOYA.US Voya Financial Inc 20211011 0 65.32 66.48 65.16 65.55 1049677 65.55 up up correct
VPCC.US WS 20211011 0 9.94 9.99 9.9 9.94 11326 9.94
VPG.US Vishay Precision Group Inc 20211011 0 35.17 35.75 34.92 35.06 22700 35.06 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211011 0 13.23 13.26 13.21 13.26 19081 13.1125 up up correct
VRS.US Verso Corporation 20211011 0 21.23 21.4 20.74 20.82 68611 20.7205 down down correct
VRT.US Vertiv Holdings Co 20211011 0 22.32 22.46 22.07 22.27 2803400 22.2614 down up incorrect
VRTV.US Veritiv Corporation 20211011 0 97.13 99.94 95.18 97.09 62400 97.09 down down correct
VSCO.US W 20211011 0 52.39 53.47 50.25 50.43 920180 50.43 down down correct
VSH.US Vishay Intertechnology Inc 20211011 0 20.21 20.36 19.67 19.68 550670 19.5845 down down correct
VST.US Vistra Corp 20211011 0 17.9 18.04 17.55 17.57 2446479 17.4431 down up incorrect
VSTO.US Vista Outdoor Inc 20211011 0 41.1 41.379 40.54 40.65 309900 40.65 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20211011 0 11.6 11.66 11.56 11.6 180100 11.5258
VTEX.US VTEX 20211011 0 18.42 18.86 16.82 16.9 426100 16.9 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211011 0 13.64 13.64 13.5 13.55 13036 13.4073 down down correct
VTOL.US Bristow Group Inc 20211011 0 34.72 35.33 34.06 34.11 61000 34.11 down down correct
VTR.US Ventas Inc 20211011 0 54.49 54.86 54.06 54.63 998755 54.63 up up correct
VVI.US Viad Corp 20211011 0 46.13 46.69 45.47 45.56 46400 45.56 down down correct
VVNT.US WS 20211011 0 8.75 9.02 8.63 8.64 423003 8.64 down up incorrect
VVR.US Invesco Senior Income Trust 20211011 0 4.43 4.44 4.42 4.43 445759 4.3078
VVV.US Valvoline Inc 20211011 0 32.16 32.41 31.81 31.81 398116 31.81 down down correct
VYGG.US WS 20211011 0 9.81 9.82 9.8 9.8 51360 9.8 down down correct
VZ.US Verizon Communications Inc 20211011 0 53.26 53.29 51.98 52.18 32088400 52.18 down down correct
VZIO.US VIZIO Holding Corp 20211011 0 20.84 20.92 19.6 19.7 999900 19.7 down down correct
W.US Wayfair Inc 20211011 0 242.26 242.26 233.91 234.22 963900 234.22 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211011 0 89.68 90.38 89.2528 89.3 758886 89.1888 down down correct
WAL.US Western Alliance Bancorporation 20211011 0 113.21 114.2745 111.2 111.38 583220 111.047 down up incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211011 0 25.25 25.3 25.198 25.21 11500 25.21 down down correct
WARR.US WS 20211011 0 9.79 9.82 9.79 9.8 7683 9.8 up up correct
WAT.US Waters Corporation 20211011 0 341.95 346.05 340.93 341.38 219200 341.38 down up incorrect
WBK.US Westpac Banking Corporation 20211011 0 19.1 19.21 18.98 19 38530 18.4981 down up incorrect
WBS.US Webster Financial Corporation 20211011 0 56.88 57.08 55.96 56.02 809024 55.6383 down down correct
WBT.US Welbilt Inc 20211011 0 23.63 23.66 23.61 23.63 930100 23.63
WBX.US WS 20211011 0 9.79 10.4 9.59 10.07 543511 10.07 up down incorrect
WCC.US WESCO International Inc 20211011 0 116.63 120.02 116.41 118.32 154600 118.32 up up correct
WCN.US Waste Connections Inc 20211011 0 128.28 129.21 127.97 127.97 334891 127.751 down up incorrect
WD.US Walker & Dunlop Inc 20211011 0 119.77 120.94 118.84 119.46 98423 119.0549 down down correct
WDH.US Waterdrop Inc 20211011 0 2.53 2.64 2.36 2.4 190700 2.4 down up incorrect
WDI.US Western Asset Diversified Income Fund 20211011 0 19.349 19.45 19.33 19.4 44900 19.0405 up down incorrect
WE.US WeWork Inc 20211011 0 10 10 9.98 9.98 582236 9.98 down down correct
WEA.US Western Asset Premier Bond Fund 20211011 0 14.22 14.28 14.17 14.22 16471 14.0229
WEBR.US Weber Inc. 20211011 0 16.33 17.1 16.33 16.78 314700 16.7311 up up correct
WEC.US WEC Energy Group Inc 20211011 0 88.54 88.79 87.17 87.33 879401 86.6711 down up incorrect
WEI.US Weidai Ltd 20211011 0 0.74 0.77 0.7273 0.7603 167415 0.7603 up up correct
WELL.US Welltower Inc 20211011 0 82.22 83.36 81.71 82.84 761023 82.2493 up up correct
WES.US Western Midstream Partners LP 20211011 0 21.81 22.54 21.81 22.14 547413 21.8133 up down incorrect
WEX.US WEX Inc 20211011 0 180.77 182.8 175.44 176.15 215300 176.15 down down correct
WF.US Woori Financial Group Inc 20211011 0 28.9 29.27 28.63 28.73 15600 28.73 down down correct
WFC.US Wells Fargo & Company 20211011 0 48.2 48.46 47.22 47.28 15387863 47.0982 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20211011 0 87.5 89.12 87.1 87.58 127400 87.3826 up up correct
WGO.US Winnebago Industries Inc 20211011 0 77.16 77.52 76 76.01 207112 76.01 down down correct
WH.US Wyndham Hotels & Resorts Inc 20211011 0 83.5 84.428 82.885 83.18 376500 82.8469 down down correct
WHD.US Cactus Inc 20211011 0 42.57 43.14 41.8 41.8 335190 41.8 down up incorrect
WHG.US Westwood Holdings Group Inc 20211011 0 18.72 18.72 18.395 18.43 13033 18.2595 down down correct
WHR.US Whirlpool Corporation 20211011 0 198.72 201.28 196.82 198.44 586846 197.2472 down down correct
WIA.US Western Asset Inflation 20211011 0 13.74 13.82 13.74 13.81 16185 12.836 up up correct
WIT.US Wipro Limited 20211011 0 8.88 8.92 8.82 8.83 2198500 8.83 down down correct
WIW.US Western Asset Inflation 20211011 0 13.39 13.45 13.36 13.39 78109 12.7571
WK.US Workiva Inc 20211011 0 134.94 136.46 133.01 134.42 226800 134.42 down down correct
WLK.US Westlake Chemical Corporation 20211011 0 99.57 101.42 99.365 99.52 318204 99.217 down up incorrect
WLKP.US Westlake Chemical Partners LP 20211011 0 24.82 25.27 24.82 25.1 31751 24.6414 up up correct
WLL.US Whiting Petroleum Corporation 20211011 0 63.28 63.89 61.9 62.45 524300 62.45 down down correct
WM.US Waste Management Inc 20211011 0 154.69 155.74 154.07 154.08 1034975 153.528 down down correct
WMB.US The Williams Companies Inc 20211011 0 28.8 29.02 28.54 28.63 13623673 28.2053 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20211011 0 2.54 2.54 2.47 2.5 435888 2.4318 down down correct
WMK.US Weis Markets Inc 20211011 0 56.23 56.98 55.74 56.02 64907 55.7308 down down correct
WMS.US Advanced Drainage Systems Inc 20211011 0 111.1 113.11 111.1 111.9 348699 111.8035 up up correct
WMT.US Walmart Inc 20211011 0 139.52 140.78 139.44 139.53 4349427 138.9705 up up correct
WNC.US Wabash National Corporation 20211011 0 16.08 16.08 15.66 15.66 159200 15.66 down down correct
WNS.US WNS (Holdings) Limited 20211011 0 82.37 82.58 80.2 80.31 51300 80.31 down down correct
WOLF.US Wolfspeed Inc 20211011 0 84.19 85.21 83.3 83.39 531800 83.39 down down correct
WOR.US Worthington Industries Inc 20211011 0 53.08 54.53 52.96 53 235688 52.713 down up incorrect
WOW.US WideOpenWest Inc 20211011 0 19.41 19.79 19.41 19.42 233200 19.42 up up correct
WPC.US W. P. Carey Inc 20211011 0 74.64 74.8156 74.15 74.52 586941 73.5734 down down correct
WPCA.US WS 20211011 0 9.82 9.82 9.82 9.82 100 9.82
WPM.US Wheaton Precious Metals Corp 20211011 0 38.22 38.26 37.67 37.88 1656339 37.7519 down up incorrect
WPP.US WPP plc 20211011 0 66.8 67.33 66.67 66.94 197800 66.0707 up up correct
WQGA.US WS 20211011 0 9.88 10.1 9.82 9.83 13618 9.83 down down correct
WRB.US W. R. Berkley Corporation 20211011 0 77.42 77.99 76.53 76.56 408897 75.4469 down up incorrect
WRBY.US Warby Parker Inc. 20211011 0 49.32 51.74 49.05 51.47 1459000 51.47 up down incorrect
WRE.US Washington Real Estate Investment Trust 20211011 0 25.4 25.5 25.24 25.41 476626 25.2389 up up correct
WRK.US WestRock Company 20211011 0 50.42 51.69 50.33 51.2 1111144 50.9394 up up correct
WSM.US Williams 20211011 0 170.98 173.03 169.58 171.41 561411 170.7596 up up correct
WSO.US Watsco Inc 20211011 0 272.16 276.11 272.16 274.61 98100 272.6862 up up correct
WSR.US Whitestone REIT 20211011 0 9.89 10.025 9.8245 10.01 235189 9.9323 up up correct
WST.US West Pharmaceutical Services Inc 20211011 0 404.5 412.89 402.19 403.57 279473 403.3942 down down correct
WTI.US W&T Offshore Inc 20211011 0 4.45 4.59 4.35 4.46 5228000 4.46 up up correct
WTM.US White Mountains Insurance Group Ltd 20211011 0 1099.27 1099.49 1088.64 1088.64 5500 1088.64 down up incorrect
WTRG.US Essential Utilities Inc 20211011 0 46.35 46.48 46.161 46.26 519922 45.9974 down down correct
WTRU.US Aqua America Inc 20211011 0 57.43 57.6 57.42 57.58 54600 56.8292 up down incorrect
WTS.US Watts Water Technologies Inc 20211011 0 177.48 178.7 169.64 169.78 171083 169.5524 down up incorrect
WTTR.US Select Energy Services Inc 20211011 0 6.06 6.34 5.98 5.98 230800 5.98 down up incorrect
WU.US The Western Union Company 20211011 0 20.9 21.025 20.58 20.6 4423314 20.3359 down down correct
WWE.US World Wrestling Entertainment Inc 20211011 0 59 59 57.87 58.28 264582 58.1347 down up incorrect
WWW.US Wolverine World Wide Inc 20211011 0 29.79 30.39 29.79 30 328512 29.898 up up correct
WY.US Weyerhaeuser Company 20211011 0 36.45 37.38 36.4 37.26 3777848 37.0917 up up correct
X.US United States Steel Corporation 20211011 0 21.25 21.81 21.25 21.32 19673949 21.2795 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211011 0 8.73 8.85 8.7 8.84 130688 8.6267 up up correct
XHR.US Xenia Hotels & Resorts Inc 20211011 0 17.67 17.87 17.55 17.76 208700 17.76 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20211011 0 1.73 1.75 1.65 1.68 76400 1.68 down up incorrect
XL.US XL Fleet Corp 20211011 0 5.4 5.46 5.23 5.24 1740300 5.24 down down correct
XOM.US Exxon Mobil Corporation 20211011 0 63.03 63.06 61.5 61.56 22121490 60.7437 down down correct
XPEV.US XPeng Inc 20211011 0 38 38.43 37.35 37.42 4319000 37.42 down down correct
XPO.US XPO Logistics Inc 20211011 0 77.99 78.75 76.69 76.82 1292600 76.82 down up incorrect
XPOA.US WS 20211011 0 9.79 9.81 9.77 9.795 19659 9.795 up down incorrect
XPOF.US Xponential Fitness Inc. 20211011 0 14 14.29 13.79 13.98 108800 13.98 down down correct
XPRO.US Frank’s International NV 20211011 0 18.93 19.39 18.17 18.3 568700 18.3 down up incorrect
XYF.US X Financial 20211011 0 4.48 4.5 4.18 4.41 35100 4.41 down down correct
XYL.US Xylem Inc 20211011 0 121.02 121.42 118.71 118.79 523938 118.5324 down up incorrect
Y.US Alleghany Corporation 20211011 0 649.86 656.555 643.05 644 35916 644 down down correct
YAC.US Yucaipa Acquisition Corporation 20211011 0 9.92 9.93 9.92 9.92 18214 9.92
YALA.US Yalla Group Limited 20211011 0 7.39 7.79 7.35 7.45 932400 7.45 up up correct
YCBD.US PA 20211011 0 6.65 6.65 6 6.45 106727 6.3121 down down correct
YELP.US Yelp Inc 20211011 0 39.18 39.37 38.3 38.36 433900 38.36 down down correct
YETI.US YETI Holdings Inc 20211011 0 84.78 85.56 83.7 83.75 839600 83.75 down up incorrect
YEXT.US Yext Inc 20211011 0 11.26 11.4 11.01 11.01 650700 11.01 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20211011 0 16.86 17.49 15.44 15.58 1789700 15.58 down down correct
YOU.US Clear Secure Inc. 20211011 0 39.76 39.933 37.58 37.8 356900 37.8 down down correct
YPF.US YPF Sociedad Anónima 20211011 0 4.87 4.96 4.74 4.77 1040300 4.77 down down correct
YRD.US Yiren Digital Ltd 20211011 0 3.15 3.15 3.03 3.08 36400 3.08 down down correct
YSG.US Yatsen Holding Limited 20211011 0 3.81 4.005 3.67 3.91 9618500 3.91 up up correct
YTPG.US TPG Pace Beneficial II Corp 20211011 0 9.76 9.85 9.75 9.82 3500 9.82 up up correct
YUM.US Yum! Brands Inc 20211011 0 123.35 123.9 121.91 122 1010618 121.5181 down down correct
YUMC.US Yum China Holdings Inc 20211011 0 59.53 59.84 58.9 59.19 1634800 59.0569 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20211011 0 146.37 148.02 143.76 143.79 792584 143.5182 down down correct
ZEN.US Zendesk Inc 20211011 0 111.17 112.97 110.25 110.28 853600 110.28 down down correct
ZEPP.US Zepp Health Corporation 20211011 0 8.85 9.13 8.77 8.9 121102 8.9 up up correct
ZETA.US Zeta Global Holdings Corp. 20211011 0 8.62 8.78 7.855 7.86 412900 7.86 down down correct
ZEV.US WT 20211011 0 1.44 1.4499 1.39 1.39 52944 1.39 down down correct
ZH.US Zhihu Inc 20211011 0 10.62 10.66 9.51 9.75 4025700 9.75 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20211011 0 44 45.68 43.92 43.98 2327200 41.6989 down down correct
ZIP.US ZipRecruiter Inc 20211011 0 28.4 28.98 26.64 26.86 706000 26.86 down down correct
ZME.US Zhangmen Education Inc. 20211011 0 2.74 2.99 2.53 2.62 64715 2.62 down up incorrect
ZNH.US China Southern Airlines Company Limited 20211011 0 30.1 30.1 29.77 29.89 7400 29.89 down down correct
ZTO.US ZTO Express (Cayman) Inc 20211011 0 31.93 32.2 31.33 31.33 1801700 31.33 down down correct
ZTR.US Virtus Total Return Fund Inc 20211011 0 9.44 9.48 9.4 9.48 95226 9.2444 up up correct
ZTS.US Zoetis Inc 20211011 0 197.56 199.1 196.03 197.65 901938 197.4142 up up correct
ZUO.US Zuora Inc 20211011 0 17.18 17.67 16.61 17.11 947300 17.11 down down correct
ZVIA.US Zevia PBC 20211011 0 12.77 12.77 11.86 11.92 137224 11.92 down down correct
ZWS.US Zurn Water Solutions Corp 20211011 0 36.23 37.29 35.78 35.86 1951100 35.8315 down down correct
ZYME.US Zymeworks Inc 20211011 0 24.42 25.85 24.42 25.66 269300 25.66 up up correct

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