CollectAI

close-nyse_stocks

2021/10/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211012 0 151.18 151.18 146.3 147.95 1809900 147.95 down up incorrect
AA.US Alcoa Corporation 20211012 0 47.88 49.44 47.3446 47.78 6872261 47.6759 down down correct
AAC.US Ares Acquisition Corporation 20211012 0 9.78 9.78 9.76 9.77 320600 9.77 down down correct
AAIC.US PC 20211012 0 25.22 25.64 25.22 25.58 4000 25.0707 up down incorrect
AAIN.US AAIN 20211012 0 25.05 25.95 25.01 25.55 109900 25.1066 up up correct
AAN.US Aaron’s Company Inc 20211012 0 27.75 27.97 27.23 27.28 128991 27.1642 down down correct
AAP.US Advance Auto Parts Inc 20211012 0 213.07 213.6 210.61 212.01 521463 211.1234 down down correct
AAQC.US WT 20211012 0 0.94 0.9401 0.94 0.9401 1734 0.9401 up up correct
AAT.US American Assets Trust Inc 20211012 0 38.9 39.57 38.54 39.33 238560 39.005 up up correct
AB.US AllianceBernstein Holding L.P 20211012 0 50 50.29 49.43 49.52 216631 48.7449 down down correct
ABB.US ABB Ltd 20211012 0 33.21 33.22 32.99 33.03 1618900 33.03 down up incorrect
ABBV.US AbbVie Inc 20211012 0 110.12 110.26 108.16 108.57 6305800 107.2695 down down correct
ABC.US AmerisourceBergen Corporation 20211012 0 121.84 122.04 118.69 119.73 1062064 119.2918 down down correct
ABEV.US Ambev S.A 20211012 0 2.73 2.7575 2.7 2.7 12420800 2.5965 down down correct
ABG.US Asbury Automotive Group Inc 20211012 0 211.02 213.01 209.72 212.5 111500 212.5 up up correct
ABM.US ABM Industries Incorporated 20211012 0 45.53 45.89 45.22 45.31 156082 45.31 down down correct
ABR.US PD 20211012 0 25.44 25.46 25.37 25.41 69315 25.0134 down down correct
ABT.US Abbott Laboratories 20211012 0 117.9 118.31 116.41 117.32 4599200 116.8688 down down correct
AC.US Associated Capital Group Inc 20211012 0 39.05 40.12 38.7263 39.08 9172 38.9827 up up correct
ACA.US Arcosa Inc 20211012 0 51.08 51.902 51.04 51.59 127400 51.5399 up up correct
ACC.US American Campus Communities Inc 20211012 0 50.42 51.32 50.14 50.94 383356 50.4953 up up correct
ACCO.US ACCO Brands Corporation 20211012 0 8.85 8.8869 8.76 8.85 191409 8.7737
ACEL.US WS 20211012 0 12.4 12.64 12.4 12.59 50802 12.59 up up correct
ACH.US Aluminum Corporation of China Limited 20211012 0 17.21 17.54 17.2 17.32 139100 17.32 up up correct
ACHR.US WS 20211012 0 8.04 8.22 7.8 8 512858 8 down down correct
ACI.US Albertsons Companies Inc 20211012 0 27.235 27.65 27.0846 27.1 967460 26.9924 down down correct
ACIC.US WS 20211012 0 720 728.8 712.2078 722 20145 722 up up correct
ACII.US WS 20211012 0 9.74 9.75 9.71 9.71 3789 9.71 down down correct
ACM.US AECOM 20211012 0 62.14 63.17 61.9 62.68 566034 62.68 up up correct
ACN.US Accenture plc 20211012 0 328.11 329.4 327.19 327.69 2054577 326.72 down down correct
ACP.US PA 20211012 0 26.72 26.72 26.6 26.69 10306 26.69 down down correct
ACR.US PD 20211012 0 25.46 25.47 25.4214 25.47 4228 25.47 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20211012 0 15.35 15.545 15.29 15.43 223276 15.0678 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211012 0 34.67 34.875 34.6 34.74 18641 28.9286 up up correct
ADC.US P 20211012 0 24.45 24.5346 24.39 24.42 3394 24.42 down down correct
ADCT.US ADC Therapeutics SA 20211012 0 24.28 25.38 24.19 25.23 158618 25.23 up up correct
ADF.US WS 20211012 0 10.04 10.07 10.0301 10.05 15205 10.05 up down incorrect
ADM.US Archer 20211012 0 63.3 63.68 62.99 63.39 2080189 63.0397 up up correct
ADNT.US Adient plc 20211012 0 44.14 44.65 43.296 44.41 921700 44.41 up up correct
ADT.US ADT Inc 20211012 0 8.25 8.34 8.24 8.28 926483 8.244 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20211012 0 20.05 20.05 19.88 19.96 106188 17.4133 down down correct
AEE.US Ameren Corporation 20211012 0 81.29 81.97 81.001 81.61 844050 81.0877 up up correct
AEFC.US AEFC 20211012 0 26.4 26.54 26.4 26.5 70900 26.1772 up up correct
AEG.US Aegon N.V 20211012 0 5.22 5.25 5.18 5.23 1142800 5.23 up up correct
AEL.US PA 20211012 0 26.97 27.45 26.8501 27.38 39439 27.38 up up correct
AEM.US Agnico Eagle Mines Limited 20211012 0 53.78 55.16 53.27 55.13 1676359 54.7493 up up correct
AENZ.US Aenza S.A.A 20211012 0 1.89 1.89 1.82 1.83 9215 1.83 down down correct
AEO.US American Eagle Outfitters Inc 20211012 0 24.13 24.565 23.92 24.41 3245719 24.2514 up up correct
AER.US AerCap Holdings N.V 20211012 0 58.79 59.56 58.39 59.31 473000 59.31 up down incorrect
AES.US The AES Corporation 20211012 0 24.02 24.2 23.9 24.02 6733536 23.8761
AESC.US The AES Corporation 20211012 0 98.7 99.63 98.7 99.14 504300 97.3998 up down incorrect
AEVA.US WT 20211012 0 1.82 1.88 1.8 1.88 10775 1.88 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20211012 0 14.77 14.82 14.73 14.73 46178 14.6255 down down correct
AFG.US American Financial Group Inc 20211012 0 135.23 136.34 133.98 134.9 341916 128.7204 down down correct
AFGB.US American Financial Group Inc 20211012 0 28.45 28.484 28.37 28.425 26200 28.0364 down down correct
AFGC.US American Financial Group Inc 20211012 0 26.58 26.7099 26.5716 26.7099 12035 26.3933 up down incorrect
AFGD.US American Financial Group Inc 20211012 0 28.18 28.288 28.1345 28.26 9332 27.92 up up correct
AFGE.US American Financial Group Inc 20211012 0 26.59 26.6915 26.59 26.6915 608 26.4122 up up correct
AFI.US Armstrong Flooring Inc 20211012 0 3.15 3.16 3.1 3.12 54500 3.12 down down correct
AFL.US Aflac Incorporated 20211012 0 54.48 54.75 54.2 54.43 2822779 54.118 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20211012 0 15.83 15.85 15.81 15.82 49724 15.5711 down down correct
AFTR.US WS 20211012 0 9.66 9.75 9.66 9.72 3418 9.72 up up correct
AG.US First Majestic Silver Corp 20211012 0 11.2 11.61 11.11 11.47 3727019 11.4659 up up correct
AGAC.US WS 20211012 0 9.71 9.72 9.71 9.71 427 9.71
AGCB.US Altimeter Growth Corp. 2 20211012 0 9.83 9.9 9.83 9.89 96200 9.89 up up correct
AGCO.US AGCO Corporation 20211012 0 124.46 124.66 121.445 124.06 566024 123.858 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211012 0 11.79 11.85 11.74 11.81 28348 11.6217 up up correct
AGI.US Alamos Gold Inc 20211012 0 7.41 7.65 7.3416 7.62 2756449 7.594 up up correct
AGL.US agilon health inc 20211012 0 22.54 24.91 20.81 24.64 3251200 24.64 up up correct
AGM.US PG 20211012 0 25.74 25.83 25.74 25.78 2064 25.78 up up correct
AGO.US Assured Guaranty Ltd 20211012 0 50.24 51.04 50.03 50.71 272113 50.5025 up up correct
AGR.US Avangrid Inc 20211012 0 51.75 52.82 51.65 52.14 1392187 51.6736 up up correct
AGRO.US Adecoagro S.A 20211012 0 8.89 9 8.82 8.88 572800 8.88 down down correct
AGS.US PlayAGS Inc 20211012 0 8 8.24 7.89 8.04 130600 8.04 up up correct
AGTI.US Agiliti Inc 20211012 0 20.47 20.675 20.05 20.21 84900 20.21 down down correct
AGX.US Argan Inc 20211012 0 43.62 44.07 43.55 44.06 58381 43.8127 up down incorrect
AHH.US PA 20211012 0 27 27.33 26.99 27.33 31664 26.9001 up up correct
AHL.US PE 20211012 0 26.24 26.4 26.13 26.38 9361 26.0298 up up correct
AHT.US PI 20211012 0 25.22 25.88 24.5104 25.88 2719 25.3694 up up correct
AI.US C3.ai Inc 20211012 0 44.43 45.44 44.32 45.04 1461416 45.04 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211012 0 25.29 25.3 25.29 25.2955 818 24.8746 up up correct
AIF.US Apollo Tactical Income Fund Inc 20211012 0 15.79 15.79 15.71 15.74 44510 15.471 down up incorrect
AIG.US PA 20211012 0 27.08 27.25 27.08 27.25 47649 26.8764 up up correct
AIN.US Albany International Corp 20211012 0 80.12 81.2 79.85 80.75 49955 80.5585 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211012 0 26.84 26.86 26.67 26.74 38700 23.1708 down down correct
AIR.US AAR Corp 20211012 0 32.93 33.64 32.77 33.54 153900 33.54 up up correct
AIRC.US Apartment Income REIT Corp 20211012 0 49.74 50.88 49.72 50.77 228371 50.3512 up up correct
AIT.US Applied Industrial Technologies Inc 20211012 0 95.58 95.75 94.58 94.98 96706 94.6782 down down correct
AIV.US Apartment Investment and Management Company 20211012 0 7.22 7.34 7.19 7.3 689269 7.3 up up correct
AIW.US Arlington Asset Investment Corp 20211012 0 4.65 4.665 4.58 4.625 20711 4.625 down down correct
AIZ.US Assurant Inc 20211012 0 160.88 162.51 160.57 161.33 239550 161.33 up up correct
AIZN.US Assurant Inc 20211012 0 26.53 26.77 26.45 26.76 7200 26.4326 up up correct
AJAX.US WS 20211012 0 15.2 15.2 15 15 1721 15 down down correct
AJG.US Arthur J. Gallagher & Co 20211012 0 156.8 158.93 156.65 157.2 921721 156.7352 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20211012 0 43.3 43.95 43.27 43.64 198600 43.64 up up correct
AJX.US Great Ajax Corp 20211012 0 14.06 14.151 14.04 14.06 39679 13.8289
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211012 0 26.73 26.73 26.68 26.71 1426 26.2399 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211012 0 8.35 8.49 8.16 8.43 219200 8.43 up up correct
AKO.US B 20211012 0 12.35 12.355 12.01 12.01 8914 11.8378 down down correct
AKR.US Acadia Realty Trust 20211012 0 21.76 22.08 21.52 21.99 294111 21.8383 up up correct
AL.US PA 20211012 0 26.59 26.61 26.53 26.6 14654 26.2096 up up correct
ALB.US Albemarle Corporation 20211012 0 217.96 218.95 214.87 216.87 707552 216.5173 down down correct
ALC.US Alcon AG 20211012 0 78.32 78.43 77.59 77.92 453859 77.92 down down correct
ALCC.US AltC Acquisition Corp. 20211012 0 9.778 9.8 9.77 9.79 11800 9.79 up up correct
ALE.US ALLETE Inc 20211012 0 59.31 60.7 59.05 60.64 471625 60.0557 up up correct
ALEX.US Alexander & Baldwin Inc 20211012 0 23.37 23.74 23.21 23.65 330404 23.4731 up down incorrect
ALG.US Alamo Group Inc 20211012 0 141.89 143.7 141.89 143.07 18700 142.9305 up up correct
ALIN.US PE 20211012 0 5.57 5.82 5.56 5.71 14224 5.71 up up correct
ALIT.US Alight Inc 20211012 0 11.23 11.59 11.155 11.56 2002800 11.56 up down incorrect
ALK.US Alaska Air Group Inc 20211012 0 58.17 58.89 57.63 58.43 1783455 58.43 up up correct
ALL.US The Allstate Corporation 20211012 0 128.14 128.85 126.51 126.81 1443910 125.9177 down up incorrect
ALLE.US Allegion plc 20211012 0 129.4 130.605 127.99 128.36 533976 128.0089 down down correct
ALLY.US PA 20211012 0 25.33 25.33 25.22 25.24 16382 25.24 down down correct
ALN.US American Lorain Corporation 20211012 0 0.205 0.205 0.205 0.205 10000 0.205
ALP.US PQ 20211012 0 25.87 25.95 25.8608 25.88 15837 25.5665 up up correct
ALSN.US Allison Transmission Holdings Inc 20211012 0 35.15 35.3 34.24 34.34 702800 34.1603 down down correct
ALTG.US PA 20211012 0 28.41 28.41 28.4 28.4 500 27.7765 down up incorrect
ALV.US Autoliv Inc 20211012 0 93.43 94.71 93.32 93.83 536533 93.83 up up correct
ALX.US Alexander's Inc 20211012 0 270 274.12 270 273.95 7373 269.4917 up down incorrect
AM.US Antero Midstream Corporation 20211012 0 10.98 11.125 10.865 11 3395482 10.7881 up up correct
AMAM.US Ambrx Biopharma Inc. 20211012 0 11.92 11.93 11.035 11.5 5000 11.5 down down correct
AMBC.US Ambac Financial Group Inc 20211012 0 14.42 14.55 14.4 14.47 130700 14.47 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20211012 0 10.08 10.38 10.06 10.18 609900 10.18 up up correct
AMC.US AMC Entertainment Holdings Inc 20211012 0 37.25 37.57 36.22 36.82 25223400 36.82 down up incorrect
AMCR.US Amcor plc 20211012 0 11.61 11.7 11.57 11.64 3480200 11.5232 up up correct
AME.US AMETEK Inc 20211012 0 124.54 125.005 123.065 123.4 1008752 123.2237 down down correct
AMG.US Affiliated Managers Group Inc 20211012 0 149.81 151.38 147.32 147.82 121658 147.812 down down correct
AMH.US PH 20211012 0 27.5 27.5 27.28 27.37 19943 26.9696 down down correct
AMK.US AssetMark Financial Holdings Inc 20211012 0 24.28 24.58 24.05 24.1 46600 24.1 down down correct
AMN.US AMN Healthcare Services Inc 20211012 0 119.88 123.69 119.79 122.78 219100 122.78 up up correct
AMOV.US América Móvil S.A.B. de C.V 20211012 0 17.35 17.5149 17.35 17.5149 5089 17.3205 up up correct
AMP.US Ameriprise Financial Inc 20211012 0 277.98 280.79 274.58 279.49 397687 278.4602 up up correct
AMPI.US Advanced Merger Partners Inc 20211012 0 9.7 9.75 9.7 9.725 32500 9.725 up up correct
AMPY.US Amplify Energy Corp 20211012 0 4.01 4.21 3.71 3.9 3851410 3.9 down down correct
AMR.US Alpha Metallurgical Resources Inc 20211012 0 58.91 60.4 58.05 60.03 136100 60.03 up up correct
AMRC.US Ameresco Inc 20211012 0 57.99 59.57 57.96 59.05 216200 59.05 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20211012 0 5.91 5.99 5.82 5.85 1008600 5.85 down down correct
AMT.US American Tower Corporation (REIT) 20211012 0 262.77 265.89 261.57 264.55 1352670 263.2425 up up correct
AMWL.US American Well Corporation 20211012 0 8.28 8.56 8.21 8.4 1988800 8.4 up up correct
AMX.US América Móvil S.A.B. de C.V 20211012 0 17.36 17.575 17.3301 17.45 1726495 17.2571 up up correct
AN.US AutoNation Inc 20211012 0 118.54 119 116.86 117.18 422800 117.18 down down correct
ANET.US Arista Networks Inc 20211012 0 378.46 379.45 374.16 374.95 1082208 93.7375 down down correct
ANF.US Abercrombie & Fitch Co 20211012 0 37.45 38.82 36.92 38.75 1202400 38.75 up down incorrect
ANH.US PC 20211012 0 82000 82071 81240 81514 245460 81514 down down correct
ANTM.US Anthem Inc 20211012 0 380.91 382.34 376.605 377.49 973118 376.4358 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20211012 0 9.84 9.88 9.78 9.8 202020 9.6348 down down correct
AOMR.US Angel Oak Mortgage Inc. 20211012 0 17.593 17.65 17.48 17.52 23200 17.1577 down down correct
AON.US Aon plc 20211012 0 296.51 300.835 294.47 298.72 788251 298.2455 up up correct
AOS.US A. O. Smith Corporation 20211012 0 64.43 65.5325 63.18 63.46 1786125 63.1834 down down correct
AP.US Ampco 20211012 0 4.49 4.6 4.41 4.44 35200 4.44 down down correct
APAM.US Artisan Partners Asset Management Inc 20211012 0 48.43 48.51 46.03 46.21 807432 45.2424 down down correct
APD.US Air Products and Chemicals Inc 20211012 0 268.73 273.56 268.64 272.4 1266500 272.4 up down incorrect
APG.US APi Group Corporation 20211012 0 20.19 20.42 20.08 20.19 400700 20.19
APGB.US WS 20211012 0 9.75 9.76 9.725 9.74 335962 9.74 down up incorrect
APH.US Amphenol Corporation 20211012 0 75.19 75.44 73.85 74 1615806 73.8206 down down correct
APLE.US Apple Hospitality REIT Inc 20211012 0 16.24 16.315 16.03 16.06 1107812 16.0501 down down correct
APO.US PB 20211012 0 26.72 26.8 26.7 26.74 26472 26.3383 up up correct
APRN.US Blue Apron Holdings Inc 20211012 0 7.8 8.97 7.71 8.44 1586800 8.44 up up correct
APSG.US WT 20211012 0 0.85 0.91 0.84 0.88 122470 0.88 up up correct
APTS.US Preferred Apartment Communities Inc 20211012 0 12.13 12.27 12.06 12.26 168188 12.1095 up up correct
APTV.US PA 20211012 0 181.02 184.48 181.02 183.06 17203 181.7035 up up correct
AQN.US Algonquin Power & Utilities Corp 20211012 0 14.6 14.78 14.53 14.68 2107284 14.5067 up down incorrect
AQNA.US AQNA 20211012 0 27.16 27.39 27.16 27.39 3500 27.39 up up correct
AQNB.US AQNB 20211012 0 27.43 27.79 27.43 27.71 4800 27.3192 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211012 0 48.51 48.78 48.37 48.57 70700 47.5493 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20211012 0 37.33 37.87 37.19 37.51 538900 37.51 up up correct
AR.US Antero Resources Corporation 20211012 0 19.82 20.07 18.9 19.49 8767100 19.49 down down correct
ARC.US ARC Document Solutions Inc 20211012 0 2.81 2.85 2.76 2.78 50436 2.7599 down down correct
ARCH.US Arch Resources Inc 20211012 0 95.73 100.155 95.33 98.25 813267 97.9409 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20211012 0 4.89 4.9 4.76 4.83 453000 4.83 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211012 0 16.46 16.47 16.36 16.47 46264 16.1717 up up correct
ARE.US Alexandria Real Estate Equities Inc 20211012 0 193.24 194.83 191.95 194.48 448510 193.4796 up up correct
ARES.US Ares Management Corporation 20211012 0 77.12 77.42 76.26 76.62 252950 76.1567 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211012 0 25.91 25.965 25.9 25.9368 4175 25.53 up up correct
ARGO.US Argo Group International Holdings Ltd 20211012 0 55.14 55.29 54.17 54.19 62048 53.8967 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211012 0 15.17 15.5 15.09 15.28 653603 14.8853 up up correct
ARL.US American Realty Investors Inc 20211012 0 11.92 12.13 11.58 12.13 1500 12.13 up up correct
ARLO.US Arlo Technologies Inc 20211012 0 6.38 6.56 6.32 6.32 585000 6.32 down down correct
ARMK.US Aramark 20211012 0 36.91 37.385 36.6 36.89 1478655 36.774 down down correct
ARNC.US Arconic Corporation 20211012 0 31.18 31.47 30.72 30.9 860342 30.9 down down correct
AROC.US Archrock Inc 20211012 0 8.63 8.85 8.6 8.65 613907 8.5062 up up correct
ARR.US PC 20211012 0 25.86 25.87 25.75 25.8 9404 25.3675 down down correct
ARW.US Arrow Electronics Inc 20211012 0 117.52 117.52 115.34 115.69 387700 115.69 down down correct
ASA.US ASA Gold and Precious Metals Limited 20211012 0 19.77 20.12 19.7135 20.07 38520 20.0608 up up correct
ASAI.US Sendas Distribuidora S.A. 20211012 0 15.76 16.04 15.51 15.76 301066 15.76
ASAN.US Asana Inc 20211012 0 106.11 112.9 106 110.15 3468400 110.15 up up correct
ASB.US PF 20211012 0 26.54 26.87 26.54 26.81 21868 26.4617 up up correct
ASC.US Ardmore Shipping Corporation 20211012 0 3.96 3.96 3.71 3.75 246400 3.75 down down correct
ASG.US Liberty All 20211012 0 8.62 8.76 8.5827 8.73 549426 8.263 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211012 0 20.78 20.78 20.41 20.51 6800 20.1905 down down correct
ASGN.US ASGN Incorporated 20211012 0 120.78 121.91 119.36 119.79 222300 119.79 down down correct
ASH.US Ashland Global Holdings Inc 20211012 0 92.43 93.7 92.39 93.21 425835 92.9394 up down incorrect
ASIX.US AdvanSix Inc 20211012 0 44.85 45.2 44.01 44.43 188359 44.3144 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211012 0 0.23 0.23 0.23 0.23 31000 0.23
ASPN.US Aspen Aerogels Inc 20211012 0 48.35 50 48.22 49.17 63100 49.17 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211012 0 191.78 194.53 188.07 192.51 23600 192.51 up up correct
ASX.US ASE Technology Holding Co. Ltd 20211012 0 6.77 6.8 6.61 6.66 6161500 6.66 down down correct
ASZ.US WS 20211012 0 9.78 9.78 9.75 9.77 233696 9.77 down down correct
ATA.US Americas Technology Acquisition Corp 20211012 0 10.04 10.04 10.04 10.04 300 10.04
ATAQ.US WS 20211012 0 9.78 9.78 9.78 9.78 106 9.78
ATC.US Atotech Limited 20211012 0 23.75 23.87 23.75 23.79 653410 23.79 up up correct
ATCO.US PI 20211012 0 26.78 26.93 26.76 26.89 10059 26.3982 up up correct
ATEN.US A10 Networks Inc 20211012 0 13.34 13.34 13.01 13.18 456574 13.1402 down down correct
ATGE.US Adtalem Global Education Inc 20211012 0 37.53 37.75 35.11 35.11 298100 35.11 down up incorrect
ATH.US PD 20211012 0 25.59 25.77 25.54 25.67 26145 25.67 up down incorrect
ATHM.US Autohome Inc 20211012 0 50.32 51.07 49.84 50.24 386400 50.24 down down correct
ATHN.US WS 20211012 0 9.94 9.95 9.93 9.945 102711 9.945 up up correct
ATI.US Allegheny Technologies Incorporated 20211012 0 16.87 16.9 16.41 16.46 1162700 16.46 down down correct
ATIP.US WT 20211012 0 0.6 0.6099 0.5802 0.5924 24410 0.5924 down up incorrect
ATKR.US Atkore Inc 20211012 0 89.25 89.84 87.034 87.49 238400 87.49 down down correct
ATMR.US WS 20211012 0 9.9 9.91 9.88 9.89 43749 9.89 down down correct
ATO.US Atmos Energy Corporation 20211012 0 88.98 89.6 88.66 88.98 468099 88.98
ATR.US AptarGroup Inc 20211012 0 124.12 125.21 123.85 124.49 99752 124.1198 up down incorrect
ATTO.US Atento S.A 20211012 0 27 27.8 27 27.2 8500 27.2 up up correct
ATUS.US Altice USA Inc 20211012 0 17.65 17.82 17.36 17.63 10620300 17.63 down down correct
AU.US AngloGold Ashanti Limited 20211012 0 17.81 18.48 17.74 18.23 2794500 18.23 up up correct
AUD.US Audacy Inc 20211012 0 3.51 3.59 3.46 3.5 389000 3.5 down down correct
AUS.US UN 20211012 0 10.3965 10.4 10.35 10.38 12440 10.38 down down correct
AUST.US Austin Gold Corp. 20211012 0 17.5 17.5 17.45 17.5 7615 17.5
AUY.US Yamana Gold Inc 20211012 0 4.11 4.19 4.06 4.16 11663941 4.1296 up down incorrect
AVA.US Avista Corporation 20211012 0 38.82 39.18 38.4388 39 657652 38.5871 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211012 0 6.01 6.02 5.95 6 122538 5.9497 down down correct
AVAN.US WS 20211012 0 9.79 9.8074 9.79 9.8 44934 9.8 up up correct
AVB.US AvalonBay Communities Inc 20211012 0 225.54 227.31 222.7 226.5 388259 225.074 up up correct
AVD.US American Vanguard Corporation 20211012 0 15.16 15.3199 15.03 15.21 69238 15.1902 up up correct
AVK.US Advent Convertible and Income Fund 20211012 0 18.93 18.96 18.84 18.84 56760 17.1486 down down correct
AVLR.US Avalara Inc 20211012 0 162.93 165.17 161.48 162.69 811700 162.69 down down correct
AVNS.US Avanos Medical Inc 20211012 0 31.6 32.14 31.535 32.04 195300 32.04 up up correct
AVNT.US Avient Corporation 20211012 0 47.78 48.3231 47.78 48.11 203284 47.8968 up up correct
AVTR.US PA 20211012 0 39 39.1 37.04 37.15 11423510 36.3934 down down correct
AVY.US Avery Dennison Corporation 20211012 0 206.36 207.68 205.11 205.68 378763 205.0311 down down correct
AVYA.US Avaya Holdings Corp 20211012 0 19.53 19.73 19.31 19.57 850300 19.57 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20211012 0 12.22 12.24 12.19 12.19 95448 12.0616 down up incorrect
AWI.US Armstrong World Industries Inc 20211012 0 95.55 96.31 95.19 95.44 191300 95.236 down down correct
AWK.US American Water Works Company Inc 20211012 0 168.8 170.28 167.91 169.54 499365 168.9356 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20211012 0 6.15 6.22 6.13 6.22 209683 6.1071 up up correct
AWR.US American States Water Company 20211012 0 88.69 89.45 88.26 89.14 168146 88.7925 up up correct
AX.US Axos Financial Inc 20211012 0 53.46 54.04 53.43 53.72 93600 53.72 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20211012 0 10.19 10.57 10.19 10.45 1540600 10.45 up up correct
AXP.US American Express Company 20211012 0 173.61 176.56 173.1 174.91 3069585 174.91 up up correct
AXR.US AMREP Corporation 20211012 0 15.29 15.68 15.14 15.48 3700 15.48 up up correct
AXS.US PE 20211012 0 25.11 25.15 25.11 25.15 22629 24.8102 up up correct
AXTA.US Axalta Coating Systems Ltd 20211012 0 30.46 30.8 30.44 30.58 2505900 30.58 up up correct
AYI.US Acuity Brands Inc 20211012 0 209.77 210.32 205.35 207.11 395400 206.9795 down down correct
AYX.US Alteryx Inc 20211012 0 72.04 73.6 71.98 73.47 381200 73.47 up up correct
AZEK.US The AZEK Company Inc 20211012 0 36.49 36.61 33.69 33.96 2666900 33.96 down up incorrect
AZO.US AutoZone Inc 20211012 0 1677.3101 1679.8199 1657.23 1677.29 124800 1677.29 down down correct
AZRE.US Azure Power Global Limited 20211012 0 21.18 22.72 21.18 22.35 239300 22.35 up up correct
AZUL.US Azul S.A 20211012 0 19.21 19.33 18.861 18.89 718100 18.89 down down correct
AZZ.US AZZ Inc 20211012 0 56.47 58.59 55.65 56.03 180009 55.8513 down down correct
B.US Barnes Group Inc 20211012 0 43.22 43.66 42.83 43.28 197962 43.1275 up up correct
BA.US The Boeing Company 20211012 0 226 228.66 223.12 223.57 8486800 223.57 down up incorrect
BABA.US Alibaba Group Holding Limited 20211012 0 163.825 165.73 162.24 163 24512700 163 down up incorrect
BAC.US PP 20211012 0 25.25 25.43 25.22 25.43 136814 25.1735 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211012 0 28 28 28 28 5986 28
BAH.US Booz Allen Hamilton Holding Corporation 20211012 0 80.28 80.76 79.98 80.19 585638 79.8538 down down correct
BAK.US Braskem S.A 20211012 0 20.6 20.85 20.3497 20.65 71366 18.0908 up down incorrect
BALY.US Bally's Corporation 20211012 0 50.56 51.1 49.04 50.57 519535 50.57 up down incorrect
BAM.US Brookfield Asset Management Inc 20211012 0 56.22 56.65 56.06 56.4 1112706 56.2726 up up correct
BAMH.US BAMH 20211012 0 25.46 25.685 25.46 25.64 79500 25.347 up down incorrect
BAMI.US Brookfield Finance I Preferred 20211012 0 25.4 25.54 25.37 25.5 39300 25.2177 up down incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211012 0 57.9 58.67 57.38 57.92 31400 57.92 up up correct
BANC.US PE 20211012 0 25.44 25.46 25.41 25.41 1116 24.9766 down down correct
BAP.US Credicorp Ltd 20211012 0 129 130.29 128.63 129.84 712800 129.84 up up correct
BARK.US Original Bark Co 20211012 0 6.26 6.37 6.18 6.27 1045200 6.27 up up correct
BAX.US Baxter International Inc 20211012 0 78.83 79.03 78.28 78.71 1394441 78.4165 down down correct
BB.US BlackBerry Limited 20211012 0 9.33 9.48 9.25 9.34 4628800 9.34 up up correct
BBAR.US Banco BBVA Argentina S.A 20211012 0 3.81 3.84 3.73 3.76 252000 3.76 down down correct
BBD.US Banco Bradesco S.A 20211012 0 3.78 3.78 3.665 3.7 13082810 3.6459 down down correct
BBDC.US Barings BDC Inc 20211012 0 11.06 11.08 11 11.05 164766 10.8352 down down correct
BBDO.US Banco Bradesco S.A 20211012 0 3.32 3.5 3.31 3.48 62636 3.4272 up up correct
BBK.US BlackRock Municipal Bond Trust 20211012 0 0.5 0.5 0.498 0.5 384000 0.5
BBL.US BHP Group 20211012 0 53.33 53.59 53.04 53.28 1746900 53.28 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20211012 0 25.41 25.6 25.3 25.34 103215 24.8631 down down correct
BBU.US Brookfield Business Partners L.P 20211012 0 47.24 47.4199 46.29 46.48 9456 46.4186 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211012 0 6.78 6.79 6.73 6.77 870300 6.77 down down correct
BBW.US Build 20211012 0 15.55 16 15.07 15.96 169918 15.0295 up up correct
BBWI.US Bath Body Works Inc 20211012 0 62.78 63.99 61.945 63.41 2055379 63.41 up up correct
BBY.US Best Buy Co. Inc 20211012 0 109.53 110.69 108.79 109.32 1604964 108.5829 down down correct
BC.US PC 20211012 0 27.59 27.7677 27.59 27.67 6145 27.67 up up correct
BCAT.US BlackRock Capital Allocation Trust 20211012 0 19.71 19.77 19.51 19.56 362200 19.2471 down down correct
BCC.US Boise Cascade Company 20211012 0 56.53 58.6 56.53 57.25 387872 54.7416 up up correct
BCE.US BCE Inc 20211012 0 50.71 50.73 50.3 50.52 980200 49.8476 down down correct
BCH.US Banco de Chile 20211012 0 17.09 17.21 16.64 16.67 87100 16.67 down down correct
BCO.US The Brink's Company 20211012 0 62.02 62.5 61.73 62.04 261578 61.8635 up up correct
BCS.US Barclays PLC 20211012 0 10.87 10.93 10.81 10.89 2275400 10.89 up up correct
BCSF.US RW 20211012 0 15.01 15.2 14.98 15.02 137135 15.02 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211012 0 9.36 9.3782 9.3 9.3 234912 9.1801 down up incorrect
BDC.US Belden Inc 20211012 0 60.89 61.26 60.11 60.59 113159 60.5409 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211012 0 10.13 10.13 10.04 10.08 274561 9.7116 down down correct
BDN.US Brandywine Realty Trust 20211012 0 14 14.225 13.9 14.12 1250402 14.12 up up correct
BDX.US Becton Dickinson and Company 20211012 0 235.83 238.59 235.13 238.39 1580376 237.5485 up up correct
BDXB.US Becton Dickinson and Company 20211012 0 51.95 52.3 51.81 52.25 37200 51.5119 up up correct
BE.US Bloom Energy Corporation 20211012 0 20.14 21.125 19.93 20.81 3610200 20.81 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20211012 0 3.1 3.19 2.755 2.92 170000 2.92 down down correct
BEKE.US KE Holdings Inc 20211012 0 20.23 21.07 19.96 20.6 6299700 20.6 up up correct
BEN.US Franklin Resources Inc 20211012 0 29.81 29.89 28.83 28.89 5264480 28.6425 down down correct
BEP.US PA 20211012 0 26.38 26.47 26.3584 26.4549 6488 26.1302 up up correct
BEPC.US W 20211012 0 38.51 40.06 38.36 39.6 1000926 39.6 up up correct
BEPH.US BEPH 20211012 0 25.03 25.13 25 25.04 32200 24.7532 up up correct
BERY.US Berry Global Group Inc 20211012 0 60 60.85 59.84 60.18 516100 60.18 up up correct
BEST.US BEST Inc 20211012 0 1.88 1.99 1.87 1.89 1720400 1.89 up down incorrect
BF.US B 20211012 0 68.17 68.62 67.53 67.78 488900 67.78 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20211012 0 156.94 157.22 155.49 156.81 239600 156.81 down down correct
BFK.US BlackRock Municipal Income Trust 20211012 0 14.83 15.03 14.75 15 76087 14.8272 up down incorrect
BFLY.US WS 20211012 0 10.7 10.91 10.645 10.77 864550 10.77 up up correct
BFS.US Saul Centers Inc 20211012 0 46.47 47.13 46.47 46.79 15400 46.2443 up up correct
BFZ.US BlackRock California Municipal Income Trust 20211012 0 14.56 14.5808 14.5 14.5 50530 14.3002 down down correct
BG.US Bunge Limited 20211012 0 84.43 85.13 84.13 84.47 619600 84.0068 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20211012 0 17.34 17.34 17.21 17.25 32364 16.9317 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211012 0 5.17 5.22 5.17 5.2 39028 2.6297 up up correct
BGR.US BlackRock Energy and Resources Trust 20211012 0 10.13 10.17 10.0738 10.15 91138 10.0349 up up correct
BGS.US B&G Foods Inc 20211012 0 29.46 29.68 29.28 29.53 390900 29.0794 up up correct
BGSF.US BGSF Inc 20211012 0 12.5872 12.7477 12.5 12.52 13510 12.4149 down up incorrect
BGSX.US WS 20211012 0 9.74 9.75 9.74 9.75 515 9.75 up up correct
BGT.US BlackRock Floating Rate Income Trust 20211012 0 13.48 13.48 13.41 13.44 84184 13.1926 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20211012 0 6.17 6.17 6.125 6.13 113055 6.0305 down down correct
BH.US Biglari Holdings Inc 20211012 0 170.91 171.37 166.5 168.7 1800 168.7 down down correct
BHC.US Bausch Health Companies Inc 20211012 0 27.76 28.04 27.63 27.86 832000 27.86 up up correct
BHE.US Benchmark Electronics Inc 20211012 0 26.57 26.8 26.11 26.14 80891 25.9807 down down correct
BHG.US Bright Health Group Inc. 20211012 0 7.02 7.36 6.79 7.29 1910600 7.29 up up correct
BHIL.US WS 20211012 0 6.54 7.23 6.54 6.79 290518 6.79 up up correct
BHK.US BlackRock Core Bond Trust 20211012 0 16.1 16.18 16.01 16.06 110819 15.6228 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20211012 0 26.625 27 26.4 26.88 114308 26.767 up up correct
BHP.US BHP Group 20211012 0 55.82 56.17 55.6 55.88 2988800 55.88 up up correct
BHR.US PD 20211012 0 25.22 25.5599 25.22 25.5599 1638 25.0588 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20211012 0 17.45 17.45 17.2 17.2 750 17.071 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211012 0 134.96 137.71 133.95 134.19 253200 134.19 down down correct
BIF.US Boulder Growth & Income Fund Inc 20211012 0 13.31 13.31 13.2 13.24 124710 13.1414 down up incorrect
BIG.US Big Lots Inc 20211012 0 45.13 46.65 45.09 46.46 718724 46.143 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20211012 0 17.48 17.57 17.21 17.46 859200 17.1433 down down correct
BILL.US Bill.com Holdings Inc 20211012 0 275.35 283.86 272.36 280.09 1001400 280.09 up up correct
BIO.US Bio 20211012 0 723.48 725.47 703.67 709.08 109600 709.08 down up incorrect
BIP.US PB 20211012 0 25.4691 25.55 25.44 25.49 11482 25.49 up up correct
BIPC.US Brookfield Infrastructure Corporation 20211012 0 58.75 59.33 58.62 58.99 177800 58.4843 up up correct
BIPH.US Safeplus International Holdings Limited 20211012 0 25.6 25.76 25.56 25.68 19993 25.3569 up up correct
BIT.US BlackRock Multi 20211012 0 18.88 18.9 18.78 18.79 81566 18.2986 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20211012 0 55.98 56.65 55.58 56.08 651000 56.08 up up correct
BK.US The Bank of New York Mellon Corporation 20211012 0 55.51 56.06 55.28 55.51 4697909 55.1925
BKD.US Brookdale Senior Living Inc 20211012 0 7.01 7.08 6.75 6.84 3236900 6.84 down down correct
BKE.US The Buckle Inc 20211012 0 40.57 41.12 40.36 40.9 228052 35.3912 up up correct
BKH.US Black Hills Corporation 20211012 0 63.28 63.97 62.78 63.66 181599 63.0871 up up correct
BKI.US Black Knight Inc 20211012 0 69.87 70.14 68.9 69.15 568800 69.15 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211012 0 17.44 17.86 17.3 17.7 35348 17.4962 up up correct
BKSY.US WS 20211012 0 1.36 1.4 1.27 1.35 191743 1.35 down down correct
BKT.US BlackRock Income Trust Inc 20211012 0 6.27 6.27 6.2 6.23 149516 6.0876 down down correct
BKU.US BankUnited Inc 20211012 0 41.65 42.12 41.46 41.87 525617 41.64 up up correct
BLD.US TopBuild Corp 20211012 0 209.73 210.19 206.735 209.79 117600 209.79 up up correct
BLDR.US Builders FirstSource Inc 20211012 0 55.32 56.31 55.1 55.45 1641400 55.45 up up correct
BLE.US BlackRock Municipal Income Trust II 20211012 0 15.4 15.4 15.35 15.38 27829 15.1943 down down correct
BLK.US BlackRock Inc 20211012 0 843.39 843.39 831.56 836.19 823251 832.351 down down correct
BLL.US Ball Corporation 20211012 0 91.03 91.38 90.19 90.46 1844872 90.2692 down down correct
BLND.US Blend Labs Inc. 20211012 0 13.85 14.23 13.42 13.57 237800 13.57 down down correct
BLUA.US WS 20211012 0 9.76 9.765 9.74 9.76 21815 9.76
BLW.US BlackRock Limited Duration Income Trust 20211012 0 17.05 17.18 17.04 17.13 61335 16.7389 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211012 0 18.46 18.935 18.4 18.74 137756 18.4784 up up correct
BMA.US Banco Macro S.A 20211012 0 16.62 16.78 16.24 16.36 172300 16.36 down down correct
BME.US BlackRock Health Sciences Trust 20211012 0 46.37 46.44 45.97 45.97 32051 45.3524 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20211012 0 27.24 27.32 26.85 26.91 106500 26.3892 down down correct
BMI.US Badger Meter Inc 20211012 0 100.56 101.34 99.18 100.47 77377 100.2876 down down correct
BML.US PL 20211012 0 25.17 25.38 25.17 25.31 22359 25.0601 up up correct
BMO.US Bank of Montreal 20211012 0 104.24 104.71 103.705 104.04 461340 103.2481 down down correct
BMY.US Bristol 20211012 0 57.52 58.84 56.82 57.06 11736300 57.06 down down correct
BNED.US Barnes & Noble Education Inc 20211012 0 11.19 11.79 11.02 11.24 509100 11.24 up up correct
BNL.US Broadstone Net Lease Inc 20211012 0 25.19 25.82 25.14 25.51 466100 25.2363 up up correct
BNS.US The Bank of Nova Scotia 20211012 0 62.74 63.24 62.55 62.99 836500 62.99 up up correct
BNY.US BlackRock New York Municipal Income Trust 20211012 0 15.25 15.25 15.17 15.17 3327 14.9968 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211012 0 9.78 9.79 9.78 9.78 3700 9.78
BOAS.US BOA Acquisition Corp 20211012 0 9.7 9.72 9.67 9.72 126300 9.72 up up correct
BODY.US WS 20211012 0 5.3 5.37 5.24 5.35 651691 5.35 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211012 0 11.88 11.94 11.81 11.81 80766 11.6265 down up incorrect
BOH.US PA 20211012 0 25.59 25.755 25.59 25.755 8260 25.4849 up up correct
BOOT.US Boot Barn Holdings Inc 20211012 0 94.41 95.1 93.76 94.33 187200 94.33 down up incorrect
BORR.US Borr Drilling Limited 20211012 0 2.1 2.16 2.04 2.16 568650 2.16 up up correct
BOX.US Box Inc 20211012 0 25.8 25.98 25.455 25.51 4743500 25.51 down down correct
BP.US BP p.l.c 20211012 0 29.02 29.29 28.7903 29.1 13346820 28.7619 up up correct
BPMP.US BP Midstream Partners LP 20211012 0 13.7 13.74 13.64 13.69 419668 13.3475 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20211012 0 4.01 4.01 3.91 3.94 77300 3.8699 down down correct
BQ.US Boqii Holding Limited 20211012 0 2.35 2.44 2.29 2.34 49600 2.34 down down correct
BR.US Broadridge Financial Solutions Inc 20211012 0 169.22 171.43 168.34 170.71 446234 170.1009 up up correct
BRBR.US BellRing Brands Inc 20211012 0 27.8 28.16 27.39 27.78 249500 27.78 down up incorrect
BRC.US Brady Corporation 20211012 0 50.51 50.86 50.34 50.58 275200 50.58 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20211012 0 17.47 17.64 17.22 17.43 92187 17.2291 down down correct
BRFS.US BRF S.A 20211012 0 4.84 4.86 4.76 4.78 1315600 4.78 down down correct
BRK.US B 20211012 0 281.46 281.52 278.21 278.62 3770800 278.62 down down correct
BRMK.US Broadmark Realty Capital Inc 20211012 0 10.01 10.02 9.92 9.96 768500 9.7483 down down correct
BRO.US Brown & Brown Inc 20211012 0 60.52 61.345 60.23 60.75 967765 60.6494 up up correct
BROS.US Dutch Bros Inc. 20211012 0 48.27 49.9 46.85 47.72 1959261 47.72 down down correct
BRSP.US Brightspire Capital Inc 20211012 0 9.77 9.895 9.71 9.87 202300 9.6863 up up correct
BRT.US BRT Apartments Corp 20211012 0 19.1 19.7 19.1 19.59 13833 19.3525 up up correct
BRW.US Voya Prime Rate Trust 20211012 0 4.57 4.58 4.57 4.58 125800 4.58 up up correct
BRX.US Brixmor Property Group Inc 20211012 0 22.91 23.28 22.83 23.21 2451800 23.21 up up correct
BSA.US BrightSphere Investment Group plc 20211012 0 25.34 25.46 25.3 25.3 4600 25.3 down up incorrect
BSAC.US Banco Santander 20211012 0 19.19 19.32 17.9 17.91 897000 17.91 down down correct
BSBR.US Banco Santander (Brasil) S.A 20211012 0 6.3152 6.3687 6.2665 6.286 611837 6.1398 down down correct
BSIG.US BrightSphere Investment Group Inc 20211012 0 26.23 26.39 26.09 26.2 270076 26.1903 down down correct
BSM.US Black Stone Minerals L.P 20211012 0 12.41 12.48 12.21 12.25 329477 11.9994 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211012 0 5.63 5.66 5.6144 5.65 11851 5.5897 up up correct
BSN.US WS 20211012 0 9.96 9.97 9.94 9.96 58317 9.96
BST.US BlackRock Science and Technology Trust 20211012 0 52.23 52.36 51.76 51.87 95549 49.7979 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20211012 0 39.13 39.47 39.006 39.16 106600 37.4588 up up correct
BSX.US PA 20211012 0 114.44 114.44 113.38 113.59 115361 113.59 down down correct
BTA.US BlackRock Long 20211012 0 13.54 13.76 13.54 13.75 49525 13.5932 up up correct
BTCM.US BIT Mining Limited 20211012 0 9.52 9.62 8.95 9.16 881300 9.16 down down correct
BTI.US British American Tobacco p.l.c 20211012 0 34.78 35.18 34.5 34.74 5789016 34.0498 down down correct
BTO.US John Hancock Financial Opportunities Fund 20211012 0 44.69 44.69 44.0711 44.31 52578 43.7675 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211012 0 25.53 25.74 25.515 25.71 44541 25.524 up up correct
BTU.US Peabody Energy Corporation 20211012 0 16.78 17 15.94 16.52 4986600 16.52 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20211012 0 15.27 15.32 15.21 15.21 196175 14.8771 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211012 0 24.62 24.8395 24.61 24.75 76889 24.4022 up down incorrect
BUR.US Burford Capital Limited 20211012 0 10.52 10.68 10.48 10.63 171987 10.5713 up up correct
BURL.US Burlington Stores Inc 20211012 0 267.28 269.4 265.64 267.63 667100 267.63 up up correct
BV.US BrightView Holdings Inc 20211012 0 15 15.33 14.975 15.24 788100 15.24 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20211012 0 24.94 25.39 24.85 25.12 31700 25.12 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211012 0 7.67 8.08 7.58 8.02 794400 8.02 up up correct
BW.US PA 20211012 0 25.225 25.25 25.15 25.2 21131 25.2 down down correct
BWA.US BorgWarner Inc 20211012 0 47 47.56 46.77 47.32 1678205 47.1405 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211012 0 12.36 12.4182 12.3101 12.39 15679 12.1354 up down incorrect
BWSN.US BWSN 20211012 0 26.45 26.67 26.439 26.53 12500 26.0226 up up correct
BWXT.US BWX Technologies Inc 20211012 0 58.06 59.12 57.7 58.22 262900 57.9836 up up correct
BX.US The Blackstone Group Inc 20211012 0 115.95 117.3 114.61 115.94 2365672 115.0332 down down correct
BXC.US BlueLinx Holdings Inc 20211012 0 51.31 53.38 50.75 50.82 200800 50.82 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20211012 0 31.45 32.17 31.35 32.03 1149090 31.4061 up up correct
BXMX.US Nuveen S&P 500 Buy 20211012 0 14.53 14.53 14.4 14.41 105787 14.1963 down up incorrect
BXP.US Boston Properties Inc 20211012 0 114.39 116.95 113.48 116.12 823249 115.1354 up up correct
BXS.US PA 20211012 0 26.33 26.33 26.22 26.28 4916 26.28 down down correct
BY.US Byline Bancorp Inc 20211012 0 24.73 25.14 24.73 25.07 56211 24.9882 up up correct
BYD.US Boyd Gaming Corporation 20211012 0 64.59 67.29 64.48 66.75 1529900 66.75 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20211012 0 15.23 15.29 15.1876 15.25 30699 15.0789 up up correct
BZH.US Beazer Homes USA Inc 20211012 0 17.06 17.19 16.9 17.13 205500 17.13 up up correct
C.US PN 20211012 0 27.57 27.8 27.57 27.72 82673 27.72 up up correct
CAAP.US Corporación América Airports S.A 20211012 0 5.78 5.81 5.7 5.78 78300 5.78
CABO.US Cable One Inc 20211012 0 1759.54 1759.54 1714 1729.97 43132 1727.3896 down down correct
CACI.US CACI International Inc 20211012 0 272.9 277.51 272.65 276.27 119000 276.27 up down incorrect
CAE.US CAE Inc 20211012 0 30.26 30.58 30.22 30.3 268000 30.3 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20211012 0 20.98 21.1099 20.98 21.1 32735 19.7934 up up correct
CAG.US Conagra Brands Inc 20211012 0 33.47 33.8 33.29 33.41 3089165 33.0915 down down correct
CAH.US Cardinal Health Inc 20211012 0 48.76 48.84 47.99 48.06 3006100 48.06 down up incorrect
CAI.US PB 20211012 0 25.545 25.545 25.545 25.545 0 25.545
CAJ.US Canon Inc 20211012 0 24.18 24.24 24.07 24.13 171400 24.13 down up incorrect
CAL.US Caleres Inc 20211012 0 22 22.58 21.804 22.54 436767 22.4652 up up correct
CALX.US Calix Inc 20211012 0 56.1 56.76 55.51 56.71 343000 56.71 up up correct
CANG.US Cango Inc 20211012 0 4.52 4.59 4.41 4.45 142500 4.45 down down correct
CANO.US WS 20211012 0 10.69 11.285 10.36 11.21 6236856 11.21 up up correct
CAPL.US CrossAmerica Partners LP 20211012 0 20.2108 20.4999 20.2108 20.33 9509 19.869 up up correct
CARR.US Carrier Global Corporation 20211012 0 51.285 51.44 50.08 50.3 6017869 50.042 down down correct
CARS.US Cars.com Inc 20211012 0 12.1 12.121 11.84 12.07 525900 12.07 down down correct
CAT.US Caterpillar Inc 20211012 0 192.32 193.58 189.58 189.92 4706700 189.92 down down correct
CATO.US The Cato Corporation 20211012 0 16.97 17.5 16.97 17.12 70237 16.9351 up up correct
CB.US Chubb Limited 20211012 0 183.45 183.8541 181.35 181.63 1031023 180.8809 down down correct
CBAH.US WS 20211012 0 9.97 9.97 9.9676 9.9676 49072 9.9676 down down correct
CBB.US P 20211012 0 1.24 1.24 1.22 1.23 8000 1.23 down down correct
CBD.US Companhia Brasileira de Distribuição 20211012 0 4.77 4.86 4.66 4.68 895700 4.68 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211012 0 10.37 10.43 10.34 10.37 6881 9.8931
CBL.US PE 20211012 0 0.6025 0.615 0.58 0.58 18302 0.58 down down correct
CBRE.US CBRE Group Inc 20211012 0 98.07 98.52 97.05 98.03 831200 98.03 down down correct
CBT.US Cabot Corporation 20211012 0 51.64 52.12 51.4 51.8 176818 51.4787 up up correct
CBU.US Community Bank System Inc 20211012 0 70.61 71.23 70.3 71.07 112300 70.6538 up up correct
CBX.US NYSE LISTED TEST 20211012 0 6.85 7 6.7 6.875 1546197 6.875 up up correct
CBZ.US CBIZ Inc 20211012 0 34.77 35.45 34.72 34.85 107400 34.85 up up correct
CC.US The Chemours Company 20211012 0 31.35 31.48 30.62 30.91 973175 30.6631 down down correct
CCAC.US WS 20211012 0 9.99 10 9.98 9.99 16726 9.99
CCCS.US WS 20211012 0 10.16 10.35 9.92 10.2 426212 10.2 up up correct
CCI.US Crown Castle International Corp. (REIT) 20211012 0 169.4 171.25 168.56 170.6 1478973 169.3374 up up correct
CCJ.US Cameco Corporation 20211012 0 21.63 24.535 21.47 24.49 15630459 24.4264 up up correct
CCK.US Crown Holdings Inc 20211012 0 102.73 102.9499 101 101.07 519870 100.8807 down down correct
CCL.US Carnival Corporation & plc 20211012 0 23.94 24.37 23.81 24.33 25818400 24.33 up up correct
CCM.US Concord Medical Services Holdings Limited 20211012 0 2.96 3.06 2.96 3.06 900 3.06 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20211012 0 2.64 2.76 2.63 2.76 868700 2.76 up up correct
CCS.US Century Communities Inc 20211012 0 60.92 61.8 60.19 61.19 315867 61.0629 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20211012 0 16.43 16.58 16.36 16.5 121535 15.0485 up up correct
CCV.US UN 20211012 0 10.04 10.0885 10.04 10.04 3027 10.04
CCVI.US WS 20211012 0 9.77 9.7972 9.76 9.78 1892 9.78 up up correct
CCX.US WS 20211012 0 6.52 6.54 6.39 6.5 672075 6.5 down up incorrect
CCZ.US Comcast Holdings Corp 20211012 0 63.9 63.9 63.9 63.9 102 63.5268
CDAY.US Ceridian HCM Holding Inc 20211012 0 117.56 120.88 117 119.93 889900 119.93 up up correct
CDE.US Coeur Mining Inc 20211012 0 6.26 6.31 6.06 6.18 5140800 6.18 down down correct
CDR.US PC 20211012 0 25.87 25.93 25.77 25.9 4201 25.4914 up up correct
CE.US Celanese Corporation 20211012 0 159.49 160.1 158.7 159.24 552500 158.5856 down down correct
CEA.US China Eastern Airlines Corporation Limited 20211012 0 20.45 20.66 20.45 20.51 8300 20.51 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20211012 0 30.56 30.6107 30.55 30.56 2473 29.4884
CEIX.US CONSOL Energy Inc 20211012 0 33.63 34.11 32.332 32.72 548200 32.72 down down correct
CELP.US Cypress Environmental Partners L.P 20211012 0 1.72 1.79 1.68 1.69 12300 1.69 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20211012 0 29.57 29.9 29.5 29.74 75500 29.2569 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211012 0 15.12 15.35 14.573 15.23 40017 14.9858 up up correct
CEPU.US Central Puerto S.A 20211012 0 3.6 3.71 3.35 3.4 433800 3.4 down down correct
CEQP.US P 20211012 0 10.16 10.2 9.98 10.08 121892 9.8726 down down correct
CF.US CF Industries Holdings Inc 20211012 0 61.98 62.89 60.63 60.9 3146919 60.6099 down down correct
CFG.US PE 20211012 0 26.2 26.41 26.16 26.24 15330 25.9262 up up correct
CFX.US Colfax Corporation 20211012 0 47.57 48.1 47.47 47.58 648400 47.58 up up correct
CFXA.US Colfax Corporation 20211012 0 194.15 195.19 193.937 193.937 900 192.499 down down correct
CGA.US China Green Agriculture Inc 20211012 0 9.15 10.7 9.15 10.2 30400 10.2 up up correct
CGAU.US Centerra Gold Inc 20211012 0 7.52 7.53 7.34 7.53 32200 7.4801 up down incorrect
CHAA.US WS 20211012 0 9.7492 9.7492 9.7492 9.7492 123 9.7492
CHCT.US Community Healthcare Trust Incorporated 20211012 0 45.23 46.4 44.93 46.27 42627 45.8453 up down incorrect
CHD.US Church & Dwight Co. Inc 20211012 0 82.72 83.52 82.295 82.56 803395 82.3294 down down correct
CHE.US Chemed Corporation 20211012 0 408.09 412.62 403 412.55 174301 412.2522 up up correct
CHGG.US Chegg Inc 20211012 0 62.46 63.86 62.18 62.6 1605700 62.6 up up correct
CHH.US Choice Hotels International Inc 20211012 0 135.39 136.76 134.99 136.75 393778 136.75 up up correct
CHK.US PD 20211012 0 62.39 63.33 61.64 62.1 1053607 62.1 down down correct
CHMI.US PB 20211012 0 25.55 25.75 25.45 25.5 2782 24.99 down down correct
CHN.US The China Fund Inc 20211012 0 25.93 26.09 25.83 25.9 13189 18.6998 down up incorrect
CHPT.US WS 20211012 0 19.2 20 19.15 19.99 6055985 19.99 up down incorrect
CHRA.US Charah Solutions Inc 20211012 0 4.66 4.87 4.64 4.69 15600 4.69 up up correct
CHRB.US CHRB 20211012 0 24.98 24.99 24.9 24.94 10400 24.5517 down down correct
CHS.US Chico's FAS Inc 20211012 0 4.42 4.62 4.34 4.57 1513800 4.57 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20211012 0 39.53 39.82 39.52 39.79 106100 39.79 up up correct
CHWY.US Chewy Inc 20211012 0 61.73 63.56 60.45 62.87 4674800 62.87 up down incorrect
CI.US Cigna Corporation 20211012 0 204.2 205.12 201.77 202.1 1368644 201.0888 down down correct
CIA.US Citizens Inc 20211012 0 6.36 6.4 6.32 6.35 31437 6.35 down down correct
CIB.US Bancolombia S.A 20211012 0 35.38 35.45 34.97 35 144985 34.9275 down down correct
CIEN.US Ciena Corporation 20211012 0 52.25 52.56 51.85 51.9 613500 51.9 down down correct
CIF.US MFS Intermediate High Income Fund 20211012 0 3.05 3.06 3.0105 3.05 28789 3.0192
CIG.US Companhia Energética de Minas Gerais 20211012 0 2.62 2.7 2.62 2.66 7740308 2.55 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211012 0 20.63 20.64 20.5 20.51 53927 20.2214 down up incorrect
CIM.US PD 20211012 0 25.625 25.6417 25.47 25.56 8123 25.56 down down correct
CINR.US Ciner Resources LP 20211012 0 15.98 16.85 15.98 16.22 31561 15.9267 up up correct
CIO.US PA 20211012 0 25.05 25.1 25.05 25.05 24152 25.05
CION.US Cion Investment Corp 20211012 0 11.9 12.17 11.86 12.17 138900 11.7678 up up correct
CIR.US CIRCOR International Inc 20211012 0 31.11 31.17 30.43 30.71 43900 30.71 down down correct
CIT.US PB 20211012 0 26.64 26.77 26.55 26.73 11353 26.3686 up up correct
CIXX.US CI Financial Corp 20211012 0 20.57 20.835 20.57 20.6 24900 20.4616 up up correct
CL.US Colgate 20211012 0 75.65 76.2 75.395 75.67 2788878 75.2146 up down incorrect
CLB.US Core Laboratories N.V 20211012 0 29.57 31.15 29.42 30.88 447775 30.8686 up down incorrect
CLBR.US WS 20211012 0 9.6925 9.7 9.6925 9.7 3834 9.7 up up correct
CLF.US Cleveland 20211012 0 21.63 22.15 21.44 21.73 17552400 21.73 up down incorrect
CLH.US Clean Harbors Inc 20211012 0 107.77 108.29 106.7 106.99 141800 106.99 down down correct
CLI.US Mack 20211012 0 17.9 18.13 17.85 18.1 726800 18.1 up up correct
CLIM.US WS 20211012 0 9.73 9.78 9.73 9.78 60012 9.78 up up correct
CLPR.US Clipper Realty Inc 20211012 0 8.5 8.5 8.38 8.4 35020 8.3125 down down correct
CLR.US Continental Resources Inc 20211012 0 53.86 54.76 52.82 53.72 1190194 53.4937 down down correct
CLS.US Celestica Inc 20211012 0 9.38 9.38 9.18 9.2 270100 9.2 down down correct
CLVT.US PA 20211012 0 82.0584 83.8 81.82 83.57 108669 83.57 up up correct
CLW.US Clearwater Paper Corporation 20211012 0 39.42 40.05 39.23 39.39 116400 39.39 down down correct
CLX.US The Clorox Company 20211012 0 162.19 164.53 162.19 162.96 850268 161.7905 up up correct
CM.US Canadian Imperial Bank of Commerce 20211012 0 116.87 117.1 115.9 116.64 243756 116.64 down down correct
CMA.US Comerica Incorporated 20211012 0 83.05 83.88 82.73 83.65 757572 82.9559 up up correct
CMC.US Commercial Metals Company 20211012 0 32.1 32.38 31.96 32.21 871310 32.0729 up down incorrect
CMCM.US Cheetah Mobile Inc 20211012 0 1.61 1.62 1.59 1.6 126800 1.6 down down correct
CMG.US Chipotle Mexican Grill Inc 20211012 0 1797.63 1814.71 1778 1803.5699 225500 1803.5699 up up correct
CMI.US Cummins Inc 20211012 0 232.5 234.12 229.52 230.14 865762 228.7009 down down correct
CMO.US Capstead Mortgage Corporation 20211012 0 6.85 6.93 6.85 6.92 312300 6.92 up down incorrect
CMP.US Compass Minerals International Inc 20211012 0 68.5 69.6934 68.11 69.18 162293 68.9822 up up correct
CMRE.US PE 20211012 0 27.345 27.41 27.33 27.41 5484 26.8553 up up correct
CMS.US PC 20211012 0 24.25 24.3 24.24 24.28 106944 24.28 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211012 0 26.2901 26.45 26.2901 26.45 1667 26.0963 up up correct
CMSC.US CMS Energy Corp 20211012 0 26.52 26.625 26.5 26.57 51806 26.2077 up up correct
CMSD.US CMS Energy Corp 20211012 0 26.89 27.03 26.85 26.99 69800 26.6294 up up correct
CMU.US MFS High Yield Municipal Trust 20211012 0 4.48 4.52 4.43 4.5 200916 4.4688 up up correct
CNA.US CNA Financial Corporation 20211012 0 44.59 45.0799 44.53 44.74 127403 44.3678 up up correct
CNC.US Centene Corporation 20211012 0 63.16 63.85 62.97 63.04 2790200 63.04 down down correct
CND.US WT 20211012 0 1.68 1.68 1.64 1.645 29751 1.645 down down correct
CNF.US CNFinance Holdings Limited 20211012 0 5.06 5.23 4.95 5.09 52500 5.09 up up correct
CNHI.US CNH Industrial N.V 20211012 0 16.26 16.38 16.13 16.18 4125500 16.18 down down correct
CNI.US Canadian National Railway Company 20211012 0 116.43 116.81 115.58 116.15 887724 115.6081 down down correct
CNK.US Cinemark Holdings Inc 20211012 0 19.35 19.86 18.97 19.8 3440900 19.8 up down incorrect
CNM.US Core & Main Inc 20211012 0 25.15 25.7 24.9 25.44 114700 25.44 up up correct
CNMD.US CONMED Corporation 20211012 0 136.21 137.05 135.46 137.05 78954 136.8495 up up correct
CNNE.US Cannae Holdings Inc 20211012 0 30.67 30.88 30.43 30.48 277300 30.48 down down correct
CNO.US PA 20211012 0 25.99 26.27 25.99 26.18 7758 25.8659 up up correct
CNP.US CenterPoint Energy Inc 20211012 0 25.63 26.06 25.56 26.04 5362697 25.8747 up up correct
CNQ.US Canadian Natural Resources Limited 20211012 0 40.11 40.595 39.89 40.03 2968481 39.484 down down correct
CNR.US Cornerstone Building Brands Inc 20211012 0 13.98 14.18 13.78 13.84 429600 13.84 down down correct
CNS.US Cohen & Steers Inc 20211012 0 84.5 84.67 83.41 84.67 70142 83.2254 up up correct
CNVY.US Convey Holding Parent Inc. 20211012 0 7.79 7.94 7.66 7.83 137300 7.83 up up correct
CNX.US CNX Resources Corporation 20211012 0 13.13 13.37 13.01 13.36 2438700 13.36 up up correct
CO.US Global Cord Blood Corporation 20211012 0 4.5 4.59 4.46 4.5 57500 4.5
CODI.US PC 20211012 0 26.5 26.73 26.324 26.6938 37002 26.2026 up up correct
COE.US China Online Education Group 20211012 0 2.55 2.75 2.55 2.7 320800 2.7 up down incorrect
COF.US PL 20211012 0 25.11 25.37 25.11 25.27 68485 25.27 up up correct
COG.US Cabot Oil & Gas Corporation 20211012 0 21.555 21.67 21.05 21.45 9741314 20.95 down down correct
COLD.US Americold Realty Trust 20211012 0 28.11 29.07 28.05 29.07 3373380 28.8744 up up correct
COMP.US Compass Inc 20211012 0 10.8 11.29 10.52 11.25 1475374 11.25 up up correct
COO.US The Cooper Companies Inc 20211012 0 406.28 408.19 400.85 401.84 191000 401.84 down down correct
COOK.US Traeger Inc 20211012 0 19.26 19.46 18.47 18.81 1209900 18.81 down down correct
COP.US ConocoPhillips 20211012 0 74.14 74.61 73.02 73.41 7635584 72.9716 down down correct
COR.US CoreSite Realty Corporation 20211012 0 138.31 140.3 138 139.38 169097 138.3451 up up correct
CORR.US PA 20211012 0 24.3589 24.5 24.31 24.5 5762 24.0419 up up correct
CORS.US WS 20211012 0 9.71 9.79 9.71 9.79 1167 9.79 up up correct
COTY.US Coty Inc 20211012 0 7.7 7.79 7.57 7.69 7359800 7.69 down down correct
COUR.US Coursera Inc 20211012 0 30.68 31.39 30.49 31.09 524700 31.09 up up correct
CP.US Canadian Pacific Railway Limited 20211012 0 68.97 69.15 68.43 68.66 4684604 68.5184 down down correct
CPA.US Copa Holdings S.A 20211012 0 86.71 86.71 84.92 85.5 272600 85.5 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20211012 0 5.75 5.75 5.63 5.67 24500 5.67 down down correct
CPB.US Campbell Soup Company 20211012 0 41.92 42.16 41.59 41.76 2252500 41.76 down down correct
CPE.US Callon Petroleum Company 20211012 0 57.33 58.79 54.2 56.13 1854900 56.13 down down correct
CPF.US Central Pacific Financial Corp 20211012 0 26.05 26.29 25.85 25.96 52440 25.7216 down down correct
CPG.US Crescent Point Energy Corp 20211012 0 5.22 5.22 4.94 4.98 5361883 4.9568 down down correct
CPK.US Chesapeake Utilities Corporation 20211012 0 126.9 128.61 126.9 127.85 21461 127.4005 up up correct
CPLG.US CorePoint Lodging Inc 20211012 0 15.3 15.49 15.2 15.41 91700 15.41 up up correct
CPNG.US Coupang Inc 20211012 0 26.67 27.04 26.03 26.18 9000300 26.18 down down correct
CPRI.US Capri Holdings Limited 20211012 0 49.52 51.2 48.26 50.95 2173300 50.95 up up correct
CPS.US Cooper 20211012 0 23.51 24 23.1 23.73 83300 23.73 up down incorrect
CPSR.US WS 20211012 0 9.96 9.97 9.95 9.97 7329 9.97 up up correct
CPT.US Camden Property Trust 20211012 0 152.36 154.69 151.03 154.19 903900 153.4522 up down incorrect
CPTK.US WS 20211012 0 9.73 9.73 9.68 9.71 12393 9.71 down down correct
CPUH.US WT 20211012 0 0.92 0.9473 0.9074 0.93 63862 0.93 up up correct
CR.US Crane Co 20211012 0 92.02 92.645 91.431 91.78 158857 91.3857 down down correct
CRC.US California Resources Corp 20211012 0 40.16 40.98 39.81 40.91 285803 40.7363 up up correct
CRD.US B 20211012 0 9.07 9.07 8.72 8.73 3648 8.6638 down up incorrect
CRH.US CRH plc 20211012 0 46.01 46.29 45.81 46.16 418100 46.16 up up correct
CRHC.US WS 20211012 0 9.83 9.835 9.83 9.83 130549 9.83
CRI.US Carter's Inc 20211012 0 93.24 94.935 92.515 94.44 458692 93.8982 up down incorrect
CRK.US Comstock Resources Inc 20211012 0 10.22 10.4 9.61 9.71 7087900 9.71 down down correct
CRL.US Charles River Laboratories International Inc 20211012 0 410.5 413.72 405.38 408.03 207600 408.03 down down correct
CRM.US salesforce.com inc 20211012 0 276.42 280.75 276.02 279 5970100 279 up up correct
CRS.US Carpenter Technology Corporation 20211012 0 33.93 34.24 33.395 33.43 143090 33.2213 down down correct
CRT.US Cross Timbers Royalty Trust 20211012 0 15.07 15.35 14.9939 15.15 26030 14.8135 up up correct
CRY.US CryoLife Inc 20211012 0 21.36 21.67 21.31 21.55 56600 21.55 up up correct
CS.US Credit Suisse Group AG 20211012 0 10.29 10.35 10.25 10.29 1956600 10.29
CSL.US Carlisle Companies Incorporated 20211012 0 205.19 208.09 203.17 205.17 215938 204.7079 down down correct
CSLT.US Castlight Health Inc 20211012 0 1.69 1.71 1.65 1.68 374500 1.68 down down correct
CSPR.US Casper Sleep Inc 20211012 0 4.205 4.26 4.01 4.16 608416 4.16 down down correct
CSR.US PC 20211012 0 25.88 25.97 25.8501 25.87 2401 25.87 down down correct
CSTA.US WS 20211012 0 9.74 9.78 9.74 9.78 5977 9.78 up up correct
CSTM.US Constellium SE 20211012 0 18.87 19.23 18.57 19.01 963000 19.01 up up correct
CSU.US Capital Senior Living Corporation 20211012 0 31.05 31.25 31.05 31.05 1751 31.05
CSV.US Carriage Services Inc 20211012 0 45.78 46.05 45.21 45.62 143858 45.5153 down down correct
CTA.US PB 20211012 0 111.9899 111.9899 111.9899 111.9899 0 111.9899
CTAC.US WS 20211012 0 4.12 4.12 4.1 4.12 2498 4.12
CTBB.US Qwest Corp. NT 20211012 0 25.38 25.45 25.38 25.44 14538 25.0348 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20211012 0 26.19 26.25 26.14 26.18 20843 25.7531 down down correct
CTK.US CooTek (Cayman) Inc 20211012 0 1.26 1.26 1.17 1.18 94400 1.18 down down correct
CTLT.US Catalent Inc 20211012 0 129.66 129.76 127.405 128.63 407000 128.63 down down correct
CTO.US PA 20211012 0 25.47 25.47 25.365 25.38 557 25.38 down down correct
CTOS.US Custom Truck One Source Inc 20211012 0 8.37 8.46 8.37 8.41 161700 8.41 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211012 0 26.03 26.22 25.95 25.95 47691 25.5308 down down correct
CTRA.US Coterra Energy Inc 20211012 0 21.56 21.67 21.05 21.45 9741300 20.6486 down down correct
CTS.US CTS Corporation 20211012 0 31.57 31.76 31.25 31.39 64423 31.3553 down down correct
CTT.US CatchMark Timber Trust Inc 20211012 0 12.2 12.41 12.14 12.36 99572 12.2432 up up correct
CTVA.US Corteva Inc 20211012 0 42.21 42.56 41.78 41.95 1609000 41.8273 down down correct
CTZ.US Qwest Corp. NT 20211012 0 0.96 0.96 0.96 0.96 46600 0.96
CUBB.US Customers Bancorp Inc 20211012 0 27.19 27.42 27.1 27.42 1700 27.0838 up up correct
CUBE.US CubeSmart 20211012 0 49.51 50.67 49.28 50.58 867300 50.58 up up correct
CUBI.US PF 20211012 0 25.06 25.18 25.06 25.08 3624 24.709 up up correct
CUK.US Carnival Corporation & plc 20211012 0 21.81 22.2 21.66 22.14 1259200 22.14 up up correct
CULP.US Culp Inc 20211012 0 13.15 13.15 12.93 12.97 5500 12.97 down down correct
CURO.US CURO Group Holdings Corp 20211012 0 18.99 19.02 18.66 18.8 154814 18.6811 down down correct
CURV.US Torrid Holdings Inc. 20211012 0 14.01 14.1 13.351 13.59 412100 13.59 down down correct
CUZ.US Cousins Properties Incorporated 20211012 0 38.99 39.49 38.95 39.26 660864 39.26 up up correct
CVA.US Covanta Holding Corporation 20211012 0 20.15 20.15 20.11 20.15 408100 20.15
CVE.US WS 20211012 0 14.28 14.28 13.895 14.26 7096079 14.26 down up incorrect
CVEO.US Civeo Corporation 20211012 0 22.16 22.41 21.62 22.01 32600 22.01 down down correct
CVI.US CVR Energy Inc 20211012 0 19.51 20.4 19.39 20.3 867800 20.3 up up correct
CVII.US WS 20211012 0 9.79 9.79 9.77 9.79 75359 9.79
CVNA.US Carvana Co 20211012 0 286.05 287.57 281.04 281.48 776700 281.48 down up incorrect
CVS.US CVS Health Corporation 20211012 0 84.27 84.67 83.56 83.79 2916173 83.3059 down up incorrect
CVX.US Chevron Corporation 20211012 0 106.99 107.58 106.17 107.15 9085018 105.9257 up up correct
CW.US Curtiss 20211012 0 128.9 130.83 128.52 128.96 216587 128.7845 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20211012 0 22.96 23.85 22.94 23.55 160100 23.55 up up correct
CWEN.US Clearway Energy Inc 20211012 0 33.53 33.82 33.245 33.6 1032186 33.3002 up up correct
CWENA.US Clearway Energy Inc Class A 20211012 0 31.06 31.59 31.06 31.42 98471 31.1147 up down incorrect
CWH.US Camping World Holdings Inc 20211012 0 40.69 40.895 40.07 40.13 454765 39.6211 down down correct
CWK.US Cushman & Wakefield plc 20211012 0 18.26 18.6 18.2 18.38 571500 18.38 up up correct
CWT.US California Water Service Group 20211012 0 60.33 61.16 60.22 60.57 140630 60.3475 up up correct
CX.US CEMEX S.A.B. de C.V 20211012 0 6.65 6.91 6.65 6.85 10766200 6.85 up up correct
CXE.US MFS High Income Municipal Trust 20211012 0 5.18 5.21 5.17 5.19 49293 5.1525 up up correct
CXH.US MFS Investment Grade Municipal Trust 20211012 0 9.85 9.85 9.81 9.82 10710 9.6902 down down correct
CXM.US Sprinklr Inc. 20211012 0 16.3 17.24 16.04 16.77 451100 16.77 up up correct
CXP.US Columbia Property Trust Inc 20211012 0 19.13 19.15 19.08 19.13 654101 16.9746
CXW.US CoreCivic Inc 20211012 0 9.47 9.57 9.32 9.48 916500 9.48 up up correct
CYD.US China Yuchai International Limited 20211012 0 13.83 13.89 13.65 13.66 12900 13.66 down down correct
CYH.US Community Health Systems Inc 20211012 0 10.34 10.47 10.09 10.22 1091300 10.22 down up incorrect
CZOO.US WS 20211012 0 7.27 7.43 7.06 7.15 978516 7.15 down down correct
D.US Dominion Energy Inc 20211012 0 72.09 72.87 72.01 72.52 2200142 71.8752 up up correct
DAC.US Danaos Corporation 20211012 0 71.7 74.5 71.505 73.25 378676 72.7428 up up correct
DAL.US Delta Air Lines Inc 20211012 0 43.04 43.81 42.77 43.54 10515200 43.54 up up correct
DAN.US Dana Incorporated 20211012 0 24.43 24.64 24.2 24.5 409786 24.3968 up up correct
DAO.US Youdao Inc 20211012 0 13.44 13.88 13.16 13.33 232500 13.33 down down correct
DAR.US Darling Ingredients Inc 20211012 0 72.55 73.79 72.21 73.14 563100 73.14 up down incorrect
DASH.US DoorDash Inc 20211012 0 202.93 204.35 198.66 199 2372300 199 down up incorrect
DAVA.US Endava plc 20211012 0 150 151.05 146.73 148.41 145000 148.41 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20211012 0 13.16 13.22 13.06 13.1 4859900 13.1 down down correct
DBD.US Diebold Nixdorf Incorporated 20211012 0 10.12 10.37 10.09 10.18 254600 10.18 up up correct
DBI.US Designer Brands Inc 20211012 0 12.6 13.04 12.45 13.03 1165600 13.03 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20211012 0 19.73 19.76 19.685 19.73 28795 19.341
DBRG.US PJ 20211012 0 26 26.02 25.93 26 42393 26
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211012 0 9.51 9.53 9.48 9.5098 17044 9.3607 down down correct
DCI.US Donaldson Company Inc 20211012 0 57.1 57.37 56.52 56.62 256993 56.3965 down down correct
DCM.US NTT DOCOMO INC 20211012 0 29800 30150 28950 29050 6067700 29050 down down correct
DCO.US Ducommun Incorporated 20211012 0 50.03 50.35 49.13 49.74 19200 49.74 down down correct
DCP.US PC 20211012 0 25.1 25.14 24.9 24.97 20533 24.4836 down down correct
DCUE.US Dominion Energy Inc 20211012 0 97.31 97.35 96.9 96.95 33700 95.1681 down down correct
DD.US DuPont de Nemours Inc 20211012 0 69.79 70.18 68.69 69.22 1881555 68.9502 down down correct
DDD.US 3D Systems Corporation 20211012 0 26.32 27 26.17 26.62 1429300 26.62 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20211012 0 11.13 11.15 11.01 11.09 12791 10.6042 down down correct
DDL.US Dingdong (Cayman) Limited 20211012 0 23.77 24.07 23.77 24.06 11900 24.06 up up correct
DDS.US Dillard's Inc 20211012 0 200.14 202.23 197.07 201.02 140103 192.8843 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211012 0 27.46 27.55 27.46 27.49 2738 27.0205 up up correct
DE.US Deere & Company 20211012 0 333.32 334.46 329.86 330.6 1409965 329.5959 down down correct
DEA.US Easterly Government Properties Inc 20211012 0 21.045 21.17 20.96 21.08 619961 20.8215 up down incorrect
DECK.US Deckers Outdoor Corporation 20211012 0 334.48 341.06 328.64 338.93 605100 338.93 up up correct
DEI.US Douglas Emmett Inc 20211012 0 32.78 33.43 32.59 33.27 1591556 32.9943 up up correct
DELL.US Dell Technologies Inc 20211012 0 105.13 105.53 103.38 103.75 1941536 52.5849 down down correct
DEN.US Denbury Inc 20211012 0 72.25 73.69 70 70.38 1084800 70.38 down down correct
DEO.US Diageo plc 20211012 0 193.37 194.69 192.9 193.23 506000 193.23 down down correct
DESP.US Despegar.com Corp 20211012 0 12.9 13.03 12.75 12.95 176400 12.95 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211012 0 10.13 10.14 10.09 10.13 9318 9.9359
DFIN.US Donnelley Financial Solutions Inc 20211012 0 36.94 37.15 36.45 36.71 173100 36.71 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211012 0 28.08 28.168 27.92 28.14 117318 27.6615 up up correct
DFS.US Discover Financial Services 20211012 0 126.25 128.3 125.26 127.39 1086146 126.8417 up up correct
DG.US Dollar General Corporation 20211012 0 210.48 211.29 207.59 208.26 1771000 208.26 down down correct
DGX.US Quest Diagnostics Incorporated 20211012 0 140.53 142.05 140.01 140.48 1204500 140.48 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20211012 0 3.26 3.27 3.24 3.25 165664 3.2098 down down correct
DHI.US D.R. Horton Inc 20211012 0 83.54 84.265 82.94 83.72 1829634 83.5367 up up correct
DHR.US PB 20211012 0 1586.66 1593.9 1584.13 1584.13 1443 1584.13 down down correct
DHT.US DHT Holdings Inc 20211012 0 6.63 6.63 6.43 6.45 1944704 6.4295 down down correct
DHX.US DHI Group Inc 20211012 0 4.79 4.79 4.65 4.74 42200 4.74 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211012 0 17.22 17.25 16.84 17.08 124727 16.8105 down down correct
DIDI.US DiDi Global Inc 20211012 0 8.34 8.669 8.24 8.45 14052200 8.45 up up correct
DIN.US Dine Brands Global Inc 20211012 0 83.23 84.09 82.3 82.68 103446 82.2228 down down correct
DIS.US The Walt Disney Company 20211012 0 173.62 174.49 172.55 173.13 5188400 173.13 down up incorrect
DK.US Delek US Holdings Inc 20211012 0 19.49 20.18 19.43 19.55 741700 19.55 up up correct
DKL.US Delek Logistics Partners LP 20211012 0 48.5963 50.29 48.5963 49.74 41484 48.7764 up up correct
DKS.US DICK'S Sporting Goods Inc 20211012 0 114.98 115.7399 112.835 114.68 1523381 114.2252 down down correct
DLB.US Dolby Laboratories Inc 20211012 0 87.73 87.91 87.06 87.73 257800 87.4747
DLNG.US PB 20211012 0 24.983 25.2 24.983 25.2 3870 24.6695 up up correct
DLR.US PL 20211012 0 26.64 26.92 26.64 26.82 12901 26.4937 up down incorrect
DLX.US Deluxe Corporation 20211012 0 36.35 37.18 36.305 37.11 98237 36.8012 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211012 0 19.74 19.832 19.65 19.65 76900 19.2932 down up incorrect
DM.US Desktop Metal Inc 20211012 0 6.9 7.02 6.83 6.9 2648550 6.9
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211012 0 15.51 15.74 15.41 15.41 18426 15.2469 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211012 0 15.95 16 15.95 15.98 23921 15.6404 up up correct
DMS.US Digital Media Solutions Inc 20211012 0 7.17 7.28 7.12 7.17 31700 7.17
DMYQ.US WS 20211012 0 9.95 9.9596 9.92 9.92 48351 9.92 down down correct
DNA.US Ginkgo Bioworks Holdings 20211012 0 9.68 11.27 9.64 10.83 16754100 10.83 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20211012 0 18.98 19.05 18.205 18.22 2232900 18.22 down down correct
DNMR.US WS 20211012 0 14.95 14.97 14.41 14.54 1429306 14.54 down down correct
DNOW.US NOW Inc 20211012 0 8.77 9.133 8.75 8.85 1037000 8.85 up up correct
DNP.US DNP Select Income Fund Inc 20211012 0 10.58 10.64 10.56 10.64 432803 10.451 up up correct
DNZ.US D and Z Media Acquisition Corp 20211012 0 9.75 9.75 9.75 9.75 0 9.75
DOC.US Physicians Realty Trust 20211012 0 18.24 18.3491 18.16 18.24 1726323 18.24
DOCN.US DigitalOcean Holdings Inc 20211012 0 84.93 86.68 84.16 85.86 1191300 85.86 up up correct
DOCS.US Doximity Inc. 20211012 0 71.17 76.1 69.511 75.25 2750900 75.25 up up correct
DOLE.US Dole plc 20211012 0 15.34 15.34 15.05 15.12 246091 15.0265 down down correct
DOMA.US Doma Holdings Inc 20211012 0 6.51 6.67 6.34 6.62 204300 6.62 up up correct
DOOR.US Masonite International Corporation 20211012 0 109.24 110.2 109.15 109.36 66900 109.36 up up correct
DOV.US Dover Corporation 20211012 0 157.09 159.14 156.56 157.09 625598 156.6313
DOW.US Dow Inc 20211012 0 58.02 58.37 57.5 57.74 5443834 57.0383 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211012 0 13.73 13.8099 13.7 13.79 52512 13.4462 up up correct
DPZ.US Domino's Pizza Inc 20211012 0 481.37 483.16 476.125 480.05 413475 479.2103 down down correct
DQ.US Daqo New Energy Corp 20211012 0 61.8 67.3 61.8 65.66 2554100 65.66 up up correct
DRD.US DRDGOLD Limited 20211012 0 8.52 8.77 8.45 8.75 250500 8.75 up up correct
DRE.US Duke Realty Corporation 20211012 0 50.91 51.735 50.54 51.55 1658903 51.2997 up up correct
DRH.US PA 20211012 0 27.57 27.77 27.52 27.72 5203 27.72 up up correct
DRI.US Darden Restaurants Inc 20211012 0 153.3 154.5 151.5 152.19 898588 152.19 down down correct
DRQ.US Dril 20211012 0 26.44 26.82 25.98 26.04 181200 26.04 down down correct
DS.US PD 20211012 0 25.73 25.73 25.48 25.48 1909 24.9497 down down correct
DSL.US DoubleLine Income Solutions Fund 20211012 0 18.08 18.08 17.92 17.95 313566 17.1779 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211012 0 8 8.05 7.99 8.05 90661 7.9621 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20211012 0 11.52 11.55 11.49 11.52 79837 11.286
DSX.US PB 20211012 0 26.6 26.86 26.6 26.86 2009 26.86 up up correct
DT.US Dynatrace Inc 20211012 0 72.22 74.2 71.72 73.66 855100 73.66 up down incorrect
DTB.US DTB 20211012 0 25.4 25.591 25.31 25.54 16100 25.2739 up up correct
DTE.US DTE Energy Company 20211012 0 112.15 113.08 111.85 112.8 814200 112.8 up up correct
DTF.US DTF Tax 20211012 0 14.35 14.3658 14.35 14.35 3220 14.0894
DTLA.US P 20211012 0 14 14.02 14 14 8507 14
DTM.US DT Midstream Inc 20211012 0 48.63 49.48 48.52 48.95 494200 48.95 up up correct
DTP.US DTE Energy Co 20211012 0 50.52 50.52 50.36 50.44 5700 49.665 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211012 0 25.996 26.0974 25.99 26.06 42114 25.7331 up up correct
DTY.US DTE Energy Company 20211012 0 25.39 25.46 25.37 25.39 8259 25.0146
DUK.US PA 20211012 0 27.44 27.6399 27.4256 27.62 31128 27.2694 up up correct
DUKB.US Duke Energy Corp 20211012 0 26.97 27.2199 26.92 27.19 23129 26.8326 up down incorrect
DV.US DoubleVerify Holdings Inc 20211012 0 31.69 32.03 29.83 30.97 513400 30.97 down up incorrect
DVA.US DaVita Inc 20211012 0 111.52 112.54 110.31 110.74 786900 110.74 down down correct
DVD.US Dover Motorsports Inc 20211012 0 2.45 2.45 2.4 2.4 19076 2.3579 down down correct
DVN.US Devon Energy Corporation 20211012 0 39.46 40.23 38.7607 39.25 9319268 38.612 down down correct
DWIN.US WS 20211012 0 9.84 9.85 9.84 9.84 1821 9.84
DX.US PC 20211012 0 25.52 25.81 25.52 25.63 10577 25.63 up down incorrect
DXC.US DXC Technology Company 20211012 0 33.61 33.87 33.1 33.27 1720200 33.27 down down correct
DY.US Dycom Industries Inc 20211012 0 68.14 69.66 68.03 68.83 165600 68.83 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211012 0 20.5 20.5 20.29 20.29 19800 19.9262 down down correct
E.US Eni S.p.A 20211012 0 27.7 27.77 27.54 27.54 441500 27.54 down down correct
EAF.US GrafTech International Ltd 20211012 0 10.44 10.59 10.37 10.52 1300515 10.5113 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211012 0 25.2 25.24 25.1923 25.24 10499 25.24 up up correct
EARN.US Ellington Residential Mortgage REIT 20211012 0 11.81 11.959 11.72 11.81 174931 11.5043
EAT.US Brinker International Inc 20211012 0 50.35 50.81 49.53 49.71 490100 49.71 down down correct
EB.US Eventbrite Inc 20211012 0 20.08 20.37 20.03 20.16 884900 20.16 up down incorrect
EBF.US Ennis Inc 20211012 0 18.75 19.02 18.71 18.93 49610 18.93 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20211012 0 7.11 7.49 7.07 7.29 2734500 7.29 up up correct
EBS.US Emergent BioSolutions Inc 20211012 0 51.49 52.08 50.91 51.08 245900 51.08 down up incorrect
EC.US Ecopetrol S.A 20211012 0 15.59 15.81 15.53 15.62 468000 15.62 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20211012 0 20.01 20.03 20 20 322900 19.8928 down down correct
ECC.US Eagle Point Credit Company Inc 20211012 0 14.04 14.0599 13.99 14.04 69400 13.3376
ECCB.US Eagle Point Credit Company Inc 20211012 0 25.64 25.64 25.5266 25.6 1583 25.2745 down down correct
ECCC.US Eagle Point Credit Company Inc 20211012 0 25.92 25.92 25.6264 25.69 12535 25.4154 down down correct
ECCW.US ECCW 20211012 0 26.5 26.5 26.372 26.455 1800 25.6084 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211012 0 25.31 25.4077 25.2501 25.28 4536 24.8614 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211012 0 25.32 25.32 25.32 25.32 0 25.32
ECL.US Ecolab Inc 20211012 0 212.46 213.04 211.29 212.13 1129189 211.6637 down down correct
ECOM.US ChannelAdvisor Corporation 20211012 0 25.77 26.18 25.67 25.94 68700 25.94 up up correct
ECVT.US Ecovyst Inc 20211012 0 11.43 11.49 11.34 11.4 111100 11.4 down up incorrect
ED.US Consolidated Edison Inc 20211012 0 73.94 76.09 73.75 75.69 4354392 74.9453 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211012 0 5.81 5.84 5.78 5.81 109021 5.7087
EDF.US Stone Harbor Emerging Markets Income Fund 20211012 0 7.65 7.67 7.57 7.65 54332 7.5188
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211012 0 8.32 8.4017 8.32 8.36 14837 8.2161 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211012 0 7.52 7.52 6.64 6.79 68200 6.79 down down correct
EDR.US Endeavor Group Holdings Inc 20211012 0 25.02 25.08 24.22 24.92 1090600 24.92 down down correct
EDU.US New Oriental Education & Technology Group Inc 20211012 0 2.29 2.37 2.12 2.16 57193000 2.16 down down correct
EEA.US The European Equity Fund Inc 20211012 0 11.14 11.14 11.14 11.14 3 9.756
EEX.US Emerald Holding Inc 20211012 0 4.68 4.72 4.51 4.55 39800 4.55 down up incorrect
EFC.US PA 20211012 0 26.06 26.06 25.97 25.97 5063 25.5523 down down correct
EFL.US Eaton Vance Floating 20211012 0 9.31 9.3351 9.26 9.28 121891 9.2167 down down correct
EFR.US Eaton Vance Senior Floating 20211012 0 14.99 15.1 14.9566 15 63670 14.7569 up up correct
EFT.US Eaton Vance Floating 20211012 0 14.98 15.02 14.94 15 28393 14.7678 up up correct
EFX.US Equifax Inc 20211012 0 259.52 259.61 254.8 255.63 467155 255.2754 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20211012 0 12.52 12.6771 12.52 12.6 916 12.437 up up correct
EGGF.US UN 20211012 0 9.91 9.91 9.91 9.91 0 9.91
EGHT.US 8x8 Inc 20211012 0 22.82 23.41 22.76 23.27 390900 23.27 up up correct
EGO.US Eldorado Gold Corporation 20211012 0 8.5 8.71 8.4 8.7 1410600 8.7 up up correct
EGP.US EastGroup Properties Inc 20211012 0 174.52 176.71 173.43 174.83 171203 173.9886 up up correct
EGY.US VAALCO Energy Inc 20211012 0 3.35 3.4 3.14 3.22 247700 3.22 down down correct
EHC.US Encompass Health Corporation 20211012 0 68.51 68.95 67.75 67.85 550400 67.85 down down correct
EHI.US Western Asset Global High Income Fund Inc 20211012 0 10.29 10.47 10.27 10.41 51461 10.2028 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20211012 0 0.31 0.31 0.26 0.275 479788 0.275 down down correct
EIC.US Eagle Point Income Company Inc 20211012 0 17.903 18.58 17.9 18.53 8800 18.53 up up correct
EIG.US Employers Holdings Inc 20211012 0 40.62 41.04 40.4 40.77 52671 40.52 up up correct
EIX.US Edison International 20211012 0 55.96 56.21 55.355 55.53 1860073 54.962 down down correct
EL.US The Estée Lauder Companies Inc 20211012 0 310.62 313.68 307.82 309.08 845203 308.5253 down down correct
ELAN.US Elanco Animal Health Incorporated 20211012 0 32.7 32.79 31.92 32.18 2887500 32.18 down down correct
ELAT.US Elanco Animal Health Incorporat 20211012 0 50.97 50.97 49.95 49.95 102100 49.3193 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211012 0 25.22 25.2313 25.21 25.22 8418 24.9174
ELF.US e.l.f. Beauty Inc 20211012 0 29.58 29.71 29.17 29.18 213800 29.18 down down correct
ELP.US Companhia Paranaense de Energia 20211012 0 5.61 5.68 5.575 5.65 982916 5.5797 up up correct
ELS.US Equity LifeStyle Properties Inc 20211012 0 82.11 84.15 81.88 83.69 969838 83.3432 up up correct
ELVT.US Elevate Credit Inc 20211012 0 3.73 3.8 3.7 3.77 69300 3.77 up up correct
ELY.US Callaway Golf Company 20211012 0 27.36 27.63 26.98 27.43 1290900 27.43 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211012 0 13.47 13.49 13.4001 13.44 105062 13.1695 down down correct
EME.US EMCOR Group Inc 20211012 0 116.62 117.28 115.18 115.56 185000 115.4307 down down correct
EMF.US Templeton Emerging Markets Fund 20211012 0 17.18 17.18 16.95 17 8358 15.8724 down down correct
EMN.US Eastman Chemical Company 20211012 0 104.09 104.58 103.34 104.15 909795 103.4605 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211012 0 23.54 23.71 23.43 23.63 52454 23.2495 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211012 0 25.195 25.21 25.18 25.21 3728 25.21 up up correct
EMR.US Emerson Electric Co 20211012 0 94.64 95.1 92.11 92.32 3533456 91.8324 down down correct
ENB.US Enbridge Inc 20211012 0 41.33 42.03 41.29 41.84 3680781 41.1817 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211012 0 26.43 26.65 26.43 26.55 32300 26.55 up up correct
ENBL.US Enable Midstream Partners LP 20211012 0 8.5 8.61 8.425 8.48 362505 8.3066 down down correct
ENIA.US Enel Américas S.A 20211012 0 6.11 6.14 5.97 6.1 3068400 6.1 down down correct
ENIC.US Enel Chile S.A 20211012 0 2.22 2.25 2.19 2.22 778600 2.22
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211012 0 25.34 25.39 25.31 25.312 1912 24.9991 down down correct
ENLC.US EnLink Midstream LLC 20211012 0 7.64 7.865 7.55 7.75 2328975 7.6614 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211012 0 25.398 25.45 25.39 25.44 7900 25.44 up up correct
ENPC.US Executive Network Partnering Corporation 20211012 0 9.8 9.83 9.8 9.83 9000 9.83 up up correct
ENR.US PA 20211012 0 83.01 83.7315 82.58 83.1399 7564 83.1399 up up correct
ENS.US EnerSys 20211012 0 76.35 77.26 76.11 76.39 240617 76.213 up up correct
ENV.US Envestnet Inc 20211012 0 81.49 82.35 80.55 80.64 231900 80.64 down down correct
ENVA.US Enova International Inc 20211012 0 35.68 36.32 35.62 36.18 164200 36.18 up up correct
ENZ.US Enzo Biochem Inc 20211012 0 3.77 3.96 3.66 3.81 483700 3.81 up up correct
EOD.US Wells Fargo Advantage Funds 20211012 0 5.64 5.64 5.59 5.61 157237 5.4872 down down correct
EOG.US EOG Resources Inc 20211012 0 89.82 91.94 89.38 90.12 4565107 87.6798 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20211012 0 18.44 18.44 18.3 18.33 51203 18.0277 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211012 0 23.26 23.98 23.21 23.27 139300 22.8791 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211012 0 22.71 23.03 22.57 23.02 5592 22.8306 up down incorrect
EP.US PC 20211012 0 50.0999 50.1722 50.0166 50.15 2468 50.15 up up correct
EPAC.US Enerpac Tool Group Corp 20211012 0 20.42 20.52 20.23 20.3 147100 20.3 down down correct
EPAM.US EPAM Systems Inc 20211012 0 580.84 587.67 575.21 582.56 97000 582.56 up up correct
EPC.US Edgewell Personal Care Company 20211012 0 34.9 35.32 34.44 35.01 467825 34.8838 up up correct
EPD.US Enterprise Products Partners L.P 20211012 0 23.56 23.99 23.47 23.99 6460948 23.5377 up down incorrect
EPR.US PG 20211012 0 25.55 25.82 25.55 25.64 18072 25.2801 up up correct
EPRT.US Essential Properties Realty Trust Inc 20211012 0 28.16 28.92 28.13 28.7 447874 28.4424 up down incorrect
EPWR.US WS 20211012 0 9.77 9.77 9.72 9.73 2285 9.73 down down correct
EQC.US PD 20211012 0 30.325 31.04 30.262 31.02 3985 30.6174 up down incorrect
EQD.US Equity Distribution Acquisition Corp 20211012 0 9.81 9.81 9.8 9.81 13691 9.81
EQH.US PC 20211012 0 24.89 24.9618 24.89 24.94 11455 24.94 up up correct
EQHA.US WS 20211012 0 9.71 9.76 9.7 9.76 44306 9.76 up up correct
EQNR.US Equinor ASA 20211012 0 26.39 26.91 26.39 26.57 2945434 26.3916 up up correct
EQR.US Equity Residential 20211012 0 82.76 83.91 82.64 83.23 1389702 83.23 up up correct
EQS.US Equus Total Return Inc 20211012 0 2.15 2.18 2.12 2.14 5000 2.14 down down correct
EQT.US EQT Corporation 20211012 0 19.72 20.03 19.36 19.83 8873500 19.83 up down incorrect
ERF.US Enerplus Corporation 20211012 0 9.01 9.03 8.715 8.78 1502684 8.7512 down down correct
ERJ.US Embraer S.A 20211012 0 18.85 19.1 18.7 18.81 998100 18.81 down down correct
ES.US Eversource Energy 20211012 0 84.49 85.65 84.325 85.51 1462145 84.943 up up correct
ESE.US ESCO Technologies Inc 20211012 0 79.65 81.47 79.37 81.33 87700 81.33 up up correct
ESGC.US Eros STX Global Corporation 20211012 0 0.8058 0.8226 0.7759 0.7961 1240327 0.7961 down down correct
ESI.US Element Solutions Inc 20211012 0 22.77 22.93 22.44 22.47 909200 22.3944 down up incorrect
ESM.US ESM Acquisition Corporation 20211012 0 9.725 9.725 9.725 9.725 100 9.725
ESMT.US EngageSmart LLC 20211012 0 32.27 32.88 30.45 31.84 615700 31.84 down down correct
ESNT.US Essent Group Ltd 20211012 0 46.3 47.28 46.16 47.23 544491 47.0172 up up correct
ESRT.US Empire State Realty Trust Inc 20211012 0 10.45 10.81 10.44 10.74 1280879 10.6977 up up correct
ESS.US Essex Property Trust Inc 20211012 0 330.3 333.055 327.01 330.49 237207 330.49 up up correct
ESTC.US Elastic N.V 20211012 0 161.61 165.24 159.25 162.57 982100 162.57 up up correct
ESTE.US Earthstone Energy Inc 20211012 0 11.13 11.237 10.7 10.8 397700 10.8 down up incorrect
ET.US P 20211012 0 25.57 25.7 25.57 25.67 19080 25.67 up up correct
ETB.US Eaton Vance Tax 20211012 0 16.1 16.1 15.89 16 30559 15.6928 down up incorrect
ETD.US Ethan Allen Interiors Inc 20211012 0 24.29 24.29 23.87 24.11 142700 23.8325 down down correct
ETG.US Eaton Vance Tax 20211012 0 21.41 21.41 21.203 21.25 88593 20.8787 down down correct
ETI.US P 20211012 0 6.9 7.4 6.9 7.4 38050165 7.4 up up correct
ETJ.US Eaton Vance Risk 20211012 0 10.95 10.95 10.87 10.92 128162 10.6974 down up incorrect
ETN.US Eaton Corporation plc 20211012 0 153.31 154.28 151.355 151.62 1270825 150.9603 down down correct
ETO.US Eaton Vance Tax 20211012 0 31.15 31.15 30.58 30.81 58673 30.2957 down down correct
ETR.US Entergy Corporation 20211012 0 102.95 103.77 102.4 102.81 703178 101.8062 down down correct
ETRN.US Equitrans Midstream Corporation 20211012 0 10.75 10.91 10.67 10.89 3234143 10.7316 up up correct
ETV.US Eaton Vance Tax 20211012 0 16.27 16.28 16.2 16.23 175970 15.9084 down up incorrect
ETW.US Eaton Vance Tax 20211012 0 10.98 10.99 10.9 10.93 219243 10.7177 down up incorrect
ETWO.US E2open Parent Holdings Inc 20211012 0 11.18 11.31 10.93 11.24 1367777 11.24 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211012 0 21.86 21.95 21.8 21.89 20437 21.6791 up up correct
ETY.US Eaton Vance Tax 20211012 0 14.16 14.16 14.06 14.09 180893 13.8252 down up incorrect
EURN.US Euronav NV 20211012 0 10.42 10.46 10.125 10.13 2058595 10.0987 down down correct
EVA.US Enviva Partners LP 20211012 0 55.79 56.32 55.3 55.77 95330 55.0652 down down correct
EVC.US Entravision Communications Corporation 20211012 0 7.6 7.65 7.37 7.41 411795 7.3817 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20211012 0 7.08 7.12 7.02 7.08 61892 7.0133
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211012 0 13.67 13.83 13.59 13.8 47882 13.4641 up up correct
EVH.US Evolent Health Inc 20211012 0 33.22 34.13 33.02 33.14 713800 33.14 down down correct
EVN.US Eaton Vance Municipal Income Trust 20211012 0 13.76 13.8 13.73 13.75 51800 13.6558 down up incorrect
EVR.US Evercore Inc 20211012 0 146.51 148.63 145.89 147.76 299334 147.0896 up up correct
EVRG.US Evergy Inc 20211012 0 62.04 62.47 61.81 62.1 922507 61.5589 up up correct
EVRI.US Everi Holdings Inc 20211012 0 23.99 24.99 23.88 24.86 777073 24.86 up up correct
EVT.US Eaton Vance Tax 20211012 0 28.15 28.24 28.0103 28.23 64319 27.7579 up down incorrect
EVTC.US EVERTEC Inc 20211012 0 46.72 46.97 46.28 46.33 237069 46.278 down down correct
EW.US Edwards Lifesciences Corporation 20211012 0 109.33 109.85 108.18 108.81 1534100 108.81 down down correct
EXD.US Eaton Vance Tax 20211012 0 11.41 11.44 11.36 11.38 12365 11.1817 down down correct
EXG.US Eaton Vance Tax 20211012 0 10.31 10.31 10.23 10.24 391767 10.0397 down down correct
EXK.US Endeavour Silver Corp 20211012 0 4.26 4.42 4.21 4.36 1979800 4.36 up up correct
EXP.US Eagle Materials Inc 20211012 0 135.81 137.61 135 137.1 179046 136.8884 up up correct
EXPR.US Express Inc 20211012 0 4.6 4.62 4.47 4.56 1944300 4.56 down down correct
EXR.US Extra Space Storage Inc 20211012 0 173.7 177.99 173.06 176.66 562976 175.6225 up down incorrect
EXTN.US Exterran Corporation 20211012 0 4.63 4.702 4.6 4.67 125800 4.67 up down incorrect
F.US PC 20211012 0 26.67 27 26.6217 26.9 40954 26.9 up up correct
FACA.US WS 20211012 0 9.8 9.85 9.8 9.85 200 9.85 up up correct
FACT.US Freedom Acquisition I Corp 20211012 0 9.71 9.75 9.7 9.75 23583 9.75 up down incorrect
FAF.US First American Financial Corporation 20211012 0 70.82 72.46 70.82 71.94 542791 71.4594 up up correct
FBC.US Flagstar Bancorp Inc 20211012 0 54.18 54.84 54.09 54.44 179674 54.3054 up up correct
FBHS.US Fortune Brands Home & Security Inc 20211012 0 93.3 94.1 92.135 92.69 1731158 92.4626 down down correct
FBK.US FB Financial Corporation 20211012 0 44.12 44.75 43.84 44.71 60215 44.6046 up up correct
FBP.US First BanCorp 20211012 0 13.49 13.56 13.4 13.53 899382 13.438 up up correct
FC.US Franklin Covey Co 20211012 0 41.22 41.58 40.75 41.42 41900 41.42 up up correct
FCAX.US WS 20211012 0 9.73 9.78 9.73 9.78 27714 9.78 up up correct
FCF.US First Commonwealth Financial Corporation 20211012 0 14.13 14.25 14.0531 14.17 211642 14.0672 up up correct
FCN.US FTI Consulting Inc 20211012 0 140.24 140.9 140.04 140.37 87600 140.37 up up correct
FCPT.US Four Corners Property Trust Inc 20211012 0 27.78 28.11 27.55 27.96 234700 27.96 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20211012 0 25.21 25.21 25.21 25.21 0 24.8287
FCRX.US FCRX 20211012 0 26.25 26.25 26.25 26.25 0 25.9457
FCT.US First Trust Senior Floating Rate Income Fund II 20211012 0 12.13 12.15 12.05 12.08 99354 11.9232 down up incorrect
FCX.US Freeport 20211012 0 35.05 35.48 34.44 34.61 21591551 34.5375 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211012 0 12.86 12.86 12.75 12.83 85575 12.7095 down down correct
FDP.US Fresh Del Monte Produce Inc 20211012 0 33.46 33.82 33.4 33.48 88226 33.3072 up up correct
FDS.US FactSet Research Systems Inc 20211012 0 405.99 413.78 404.21 410.86 221446 410.1252 up down incorrect
FDX.US FedEx Corporation 20211012 0 219.82 222.0782 219.6801 221.32 2541499 220.6432 up down incorrect
FE.US FirstEnergy Corp 20211012 0 35.94 35.98 35.56 35.71 3478966 35.3552 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20211012 0 0.995 1.07 0.99 1.06 307800 1.06 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20211012 0 7.67 7.72 7.64 7.68 304026 7.5776 up up correct
FENG.US Phoenix New Media Limited 20211012 0 1.28 1.28 1.25 1.27 51700 1.27 down up incorrect
FERG.US Ferguson plc 20211012 0 140.01 140.21 138.75 140.03 12000 138.4846 up up correct
FET.US Forum Energy Technologies Inc 20211012 0 22.11 22.46 22.04 22.06 35500 22.06 down up incorrect
FF.US FutureFuel Corp 20211012 0 7.58 7.795 7.57 7.75 162095 7.6906 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20211012 0 20.21 20.35 20.12 20.318 9339 20.0182 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211012 0 22.49 22.62 22.4001 22.59 116029 22.2047 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211012 0 4.0923 4.13 4.0923 4.1 21678 4.0187 up up correct
FHI.US Federated Hermes Inc 20211012 0 32.47 32.66 31.18 31.56 591490 31.3108 down down correct
FHN.US PE 20211012 0 27.51 27.6001 27.51 27.6 13068 27.6 up up correct
FHS.US First High 20211012 0 3 3.12 2.848 2.9 254400 2.9 down up incorrect
FICO.US Fair Isaac Corporation 20211012 0 396.8 402.01 396.2501 399.16 162486 399.16 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20211012 0 13.47 13.56 13.33 13.35 129171 13.2262 down down correct
FIGS.US FIGS Inc. 20211012 0 35.68 37.03 35.68 36.8 866500 36.8 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20211012 0 16.96 16.96 16.64 16.8 311004 16.5826 down down correct
FINV.US FinVolution Group 20211012 0 6.05 6.18 5.91 6.06 1083000 6.06 up up correct
FIS.US Fidelity National Information Services Inc 20211012 0 116.19 117.94 114.82 116.09 2849016 115.6588 down down correct
FIX.US Comfort Systems USA Inc 20211012 0 78.06 79.05 77.65 78.37 120298 78.2672 up up correct
FL.US Foot Locker Inc 20211012 0 46.93 47.53 46.74 46.98 1250000 46.6829 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211012 0 24.03 24.05 23.7 23.7399 11264 23.3497 down up incorrect
FLME.US WS 20211012 0 9.71 9.72 9.7 9.7 2308 9.7 down down correct
FLNG.US FLEX LNG Ltd 20211012 0 19.06 19.41 18.56 18.6 83500 18.0236 down up incorrect
FLO.US Flowers Foods Inc 20211012 0 25 25.51 24.89 25.07 1925289 24.8647 up up correct
FLOW.US SPX FLOW Inc 20211012 0 72.16 72.48 71.67 72.3 80900 72.3 up up correct
FLR.US Fluor Corporation 20211012 0 15.85 16.51 15.71 16.5 5094500 16.5 up down incorrect
FLS.US Flowserve Corporation 20211012 0 34.43 34.49 33.87 34.05 782202 33.831 down down correct
FLT.US FLEETCOR Technologies Inc 20211012 0 253.96 256.78 251.35 255.15 389862 255.15 up down incorrect
FMAC.US WS 20211012 0 9.86 9.88 9.86 9.87 324873 9.87 up up correct
FMC.US FMC Corporation 20211012 0 88.52 88.95 87.42 87.81 934654 87.3846 down down correct
FMN.US Federated Premier Municipal Income Fund 20211012 0 15.04 15.06 15.02 15.03 5896 14.8701 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20211012 0 34.87 35 34.77 34.81 323200 34.81 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211012 0 82.785 84.09 82.785 83.4 402522 82.8085 up up correct
FMY.US First Trust Mortgage Income Fund 20211012 0 13.6954 13.85 13.5942 13.85 828 13.7378 up up correct
FN.US Fabrinet 20211012 0 102.21 102.21 100.49 100.49 100000 100.49 down down correct
FNB.US PE 20211012 0 28.4 28.5945 28.32 28.32 3781 27.885 down down correct
FND.US Floor & Decor Holdings Inc 20211012 0 119.25 120.58 118.06 119.04 397000 119.04 down up incorrect
FNF.US Fidelity National Financial Inc 20211012 0 47.18 47.705 46.94 47.17 1172897 46.7634 down down correct
FNV.US Franco 20211012 0 134.63 136.21 133.86 134.77 551507 134.4704 up up correct
FOA.US Finance Of America Companies Inc 20211012 0 4.75 4.82 4.61 4.73 315384 4.73 down down correct
FOE.US Ferro Corporation 20211012 0 20.82 20.86 20.69 20.82 225200 20.82
FOF.US Cohen & Steers Closed 20211012 0 13.9 13.9 13.7704 13.83 34222 13.6607 down up incorrect
FOR.US Forestar Group Inc 20211012 0 19.59 19.74 19.37 19.73 55700 19.73 up up correct
FORG.US ForgeRock Inc. 20211012 0 30.81 32.725 30.62 32.13 516500 32.13 up up correct
FOUR.US Shift4 Payments Inc 20211012 0 68.71 72.06 68.71 70.48 1432500 70.48 up up correct
FPAC.US U 20211012 0 10 10 9.98 9.99 705253 9.99 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211012 0 24.88 24.97 24.74 24.78 67389 24.4028 down up incorrect
FPH.US Five Point Holdings LLC 20211012 0 7.52 7.83 7.5 7.77 46000 7.77 up up correct
FPI.US Farmland Partners Inc 20211012 0 11.1 11.49 11.1 11.48 662100 11.48 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211012 0 5.84 5.87 5.78 5.78 107403 5.7027 down down correct
FR.US First Industrial Realty Trust Inc 20211012 0 53.87 55.12 53.41 54.91 974532 54.687 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211012 0 13.52 13.54 13.47 13.53 155551 13.2665 up up correct
FRC.US PM 20211012 0 23.87 24.18 23.87 24.15 165754 23.8773 up up correct
FREY.US WS 20211012 0 32 32 32 32 63 32
FRO.US Frontline Ltd 20211012 0 9.09 9.15 8.95 8.96 1600500 8.96 down up incorrect
FRT.US PC 20211012 0 25.7 25.725 25.67 25.715 5084 25.4023 up up correct
FRXB.US WS 20211012 0 9.74 9.77 9.74 9.755 856 9.755 up up correct
FSK.US FS KKR Capital Corp 20211012 0 22.86 23 22.795 22.98 990881 22.3064 up up correct
FSLY.US Fastly Inc 20211012 0 41.5 42.55 41.151 42.07 1861400 42.07 up up correct
FSM.US Fortuna Silver Mines Inc 20211012 0 4.16 4.32 4.1 4.27 3793800 4.27 up up correct
FSNB.US WS 20211012 0 9.75 9.75 9.72 9.75 3457 9.75
FSR.US Fisker Inc 20211012 0 13.67 14.19 13.66 14.14 5063990 14.14 up up correct
FSS.US Federal Signal Corporation 20211012 0 41.07 41.27 40.73 41.18 103863 41.1015 up up correct
FST.US UN 20211012 0 15.5 15.5 15.5 15.5 0 15.5
FT.US Franklin Universal Trust 20211012 0 8.17 8.2 8.17 8.17 18948 8.0084
FTAI.US PB 20211012 0 25.8 25.8403 25.75 25.76 7521 25.2515 down up incorrect
FTCH.US Farfetch Limited 20211012 0 35.54 35.99 34.29 35.31 2885300 35.31 down down correct
FTEV.US WS 20211012 0 9.72 9.74 9.72 9.74 55068 9.74 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211012 0 20.5 20.5 20.351 20.42 63300 19.9785 down down correct
FTI.US TechnipFMC plc 20211012 0 7.74 7.88 7.61 7.66 5770700 7.66 down down correct
FTK.US Flotek Industries Inc 20211012 0 1.07 1.1 1 1.02 1032100 1.02 down down correct
FTS.US Fortis Inc 20211012 0 44.6 45.13 44.47 44.87 277023 44.4457 up up correct
FTV.US Fortive Corporation 20211012 0 70.48 70.89 69.58 69.95 2028002 69.8875 down down correct
FUBO.US fuboTV Inc 20211012 0 25.31 25.892 24.93 25.81 3101500 25.81 up up correct
FUL.US H.B. Fuller Company 20211012 0 63.48 64.52 63.35 64.02 127100 63.852 up up correct
FUN.US Cedar Fair L.P 20211012 0 45.23 45.58 44.88 45.25 227300 45.25 up up correct
FUSE.US WS 20211012 0 0.07 0.07 0.065 0.065 379341 0.065 down up incorrect
FVAC.US Fortress Value Acquisition Corp 20211012 0 663 663 663 663 32 663
FVIV.US WS 20211012 0 9.75 9.77 9.75 9.76 6677 9.76 up up correct
FVRR.US Fiverr International Ltd 20211012 0 174.9 179.97 174.1 178.83 386600 178.83 up up correct
FVT.US UN 20211012 0 9.85 9.9 9.85 9.89 8424 9.89 up up correct
FXLV.US F45 Training Holdings Inc. 20211012 0 13.86 13.98 13.5 13.82 113800 13.82 down down correct
FZT.US WS 20211012 0 9.71 9.71 9.7 9.7 34934 9.7 down down correct
G.US Genpact Limited 20211012 0 47.91 48.24 47.6 48.08 522600 48.08 up up correct
GAB.US The Gabelli Equity Trust Inc 20211012 0 6.72 6.72 6.635 6.66 361687 6.4962 down down correct
GAM.US PB 20211012 0 26.73 26.9015 26.73 26.79 500 26.4166 up down incorrect
GAPA.US WS 20211012 0 9.835 9.84 9.835 9.84 3906 9.84 up up correct
GATO.US Gatos Silver Inc 20211012 0 10.82 11.18 10.7 11.14 706000 11.14 up up correct
GATX.US GATX Corporation 20211012 0 91.68 92.61 91.65 92.49 80884 92.0397 up up correct
GB.US Global Blue Group Holding AG 20211012 0 6.58 6.69 6.48 6.6 5948 6.6 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211012 0 24.27 24.29 24.02 24.09 35005 23.7089 down down correct
GBL.US GAMCO Investors Inc 20211012 0 24.72 25.11 24.4301 24.8 10237 24.7591 up up correct
GBX.US The Greenbrier Companies Inc 20211012 0 43.81 44.97 43.14 44.95 582583 44.3961 up down incorrect
GCI.US Gannett Co Inc 20211012 0 6.11 6.24 6.06 6.17 1021857 6.17 up down incorrect
GCO.US Genesco Inc 20211012 0 57.03 57.91 56.57 57.67 101900 57.67 up up correct
GCP.US GCP Applied Technologies Inc 20211012 0 22.25 22.27 21.95 22.01 141400 22.01 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211012 0 6.37 6.37 6.3006 6.35 23180 6.1606 down up incorrect
GD.US General Dynamics Corporation 20211012 0 202.88 205.45 202.7 203.55 796300 203.55 up up correct
GDDY.US GoDaddy Inc 20211012 0 68.43 69 68.14 68.24 700400 68.24 down down correct
GDL.US The GDL Fund 20211012 0 8.99 9.018 8.99 9.01 2279 8.8902 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211012 0 18.39 18.72 18.25 18.42 112673 18.1073 up up correct
GDOT.US Green Dot Corporation 20211012 0 44.27 45.42 44.23 44.93 258600 44.93 up up correct
GDV.US The Gabelli Dividend & Income Trust 20211012 0 26.13 26.18 25.9 26.08 96635 25.7018 down down correct
GE.US General Electric Company 20211012 0 103.56 104.04 101.56 102.72 8549578 102.6301 down down correct
GEF.US Greif Inc 20211012 0 68.83 69.75 68.085 69.58 133394 69.0461 up up correct
GEL.US Genesis Energy L.P 20211012 0 11.76 11.97 11.455 11.62 1783506 11.4659 down down correct
GENI.US Genius Sports Limited 20211012 0 17.61 17.8299 17.36 17.55 982829 17.55 down down correct
GEO.US The GEO Group Inc 20211012 0 8.48 8.5 8 8.12 1857900 8.12 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211012 0 11.05 11.25 11.05 11.23 90276 11.0628 up up correct
GES.US Guess' Inc 20211012 0 19.86 20.11 19.56 20.08 846911 19.8949 up down incorrect
GF.US The New Germany Fund Inc 20211012 0 19.07 19.07 19 19.07 6881 14.4125
GFF.US Griffon Corporation 20211012 0 25.16 25.49 25.13 25.31 118550 25.31 up up correct
GFI.US Gold Fields Limited 20211012 0 8.9 9.17 8.84 9.06 4310600 9.06 up up correct
GFL.US GFL Environmental Inc 20211012 0 39.89 39.99 39.12 39.55 967200 39.5389 down down correct
GFLU.US GFL Environmental Inc 20211012 0 90.37 90.98 90.01 90.95 205300 90.2105 up down incorrect
GFX.US WS 20211012 0 9.75 9.77 9.75 9.77 2803 9.77 up up correct
GGB.US Gerdau S.A 20211012 0 4.9 4.96 4.85 4.86 2593328 4.5411 down down correct
GGG.US Graco Inc 20211012 0 69.34 69.65 68.7 68.83 327800 68.6479 down down correct
GGM.US Guggenheim Credit Allocation Fund 20211012 0 21.63 21.87 21.62 21.73 54800 21.5485 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20211012 0 9.26 9.29 9.215 9.22 28122 9.0063 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211012 0 16.1 16.1 15.98 15.99 10052 15.4383 down down correct
GHC.US Graham Holdings Company 20211012 0 599.74 603.76 592.53 592.53 10500 590.9951 down down correct
GHG.US GreenTree Hospitality Group Ltd 20211012 0 8.8 8.92 8.4401 8.58 182974 7.996 down down correct
GHL.US Greenhill & Co. Inc 20211012 0 15.96 15.96 15.74 15.86 39938 15.814 down down correct
GHLD.US Guild Holdings Company 20211012 0 13.89 14.05 13.6 14.05 29800 13.1691 up up correct
GHM.US Graham Corporation 20211012 0 12.85 12.96 12.72 12.9 21265 12.7966 up up correct
GHY.US PGIM Global High Yield Fund Inc 20211012 0 15.58 15.59 15.53 15.53 101331 15.2176 down down correct
GIB.US CGI Inc 20211012 0 87.47 87.62 86.79 86.88 85500 86.88 down down correct
GIC.US Global Industrial Company 20211012 0 38.53 39.1 37.81 38.72 32859 37.6569 up up correct
GIK.US WS 20211012 0 13.658 13.658 13.658 13.658 0 13.658
GIL.US Gildan Activewear Inc 20211012 0 35.84 35.84 35.18 35.29 476307 35.1609 down down correct
GIM.US Templeton Global Income Fund 20211012 0 5.38 5.399 5.361 5.37 181491 5.2637 down up incorrect
GIS.US General Mills Inc 20211012 0 61.84 62.77 61.64 62.14 4557300 62.14 up up correct
GIX.US WS 20211012 0 136.2 139 135 138.3 12515 138.3 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20211012 0 10.76 10.76 10.76 10.76 101 10.4458
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20211012 0 24.57 24.57 24.57 24.57 201 24.4444
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20211012 0 21.045 21.045 21.045 21.045 300 21.0093
GKOS.US Glaukos Corporation 20211012 0 44.64 47.65 44.64 47.25 2107700 47.25 up down incorrect
GL.US PD 20211012 0 25.7 25.825 25.67 25.74 16192 25.74 up up correct
GLOB.US Globant S.A 20211012 0 270.86 277.63 266.62 276.01 513300 276.01 up down incorrect
GLOG.US PA 20211012 0 25.21 25.29 25.15 25.2 10388 24.6602 down down correct
GLOP.US PC 20211012 0 24.87 24.87 24.765 24.765 6060 24.2541 down down correct
GLP.US PB 20211012 0 26.75 27.02 26.62 26.62 36981 26.62 down up incorrect
GLT.US Glatfelter Corporation 20211012 0 14.59 15.1 14.59 15.09 128647 15.09 up up correct
GLW.US Corning Incorporated 20211012 0 36.91 37.04 36.3401 36.42 2530769 36.1913 down down correct
GM.US General Motors Company 20211012 0 58.52 59.33 57.86 58.96 17095000 58.96 up up correct
GME.US GameStop Corp 20211012 0 180.5 181.78 173.8 175.82 1233700 175.82 down down correct
GMED.US Globus Medical Inc 20211012 0 75.69 76.72 75.32 76.31 311900 76.31 up up correct
GMRE.US PA 20211012 0 26.92 26.92 26.55 26.55 5284 26.0809 down down correct
GMS.US GMS Inc 20211012 0 44.29 45.11 44.04 44.7 109200 44.7 up up correct
GNE.US PA 20211012 0 8.96 8.98 8.96 8.98 304 8.8234 up up correct
GNK.US Genco Shipping & Trading Limited 20211012 0 18.91 18.95 18.45 18.79 558002 18.6097 down down correct
GNL.US PB 20211012 0 27.33 27.33 26.94 26.94 35414 26.94 down up incorrect
GNRC.US Generac Holdings Inc 20211012 0 415.1 423.45 414.59 421.43 473500 421.43 up up correct
GNT.US PA 20211012 0 25.6601 25.74 25.65 25.74 6625 25.74 up up correct
GNW.US Genworth Financial Inc 20211012 0 4.19 4.29 4.15 4.27 4048700 4.27 up up correct
GOAC.US WS 20211012 0 9.82 9.82 9.82 9.82 1342 9.82
GOF.US Guggenheim Strategic Opportunities Fund 20211012 0 20.52 20.75 20.5 20.52 365496 19.9516
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211012 0 7.21 7.39 7.19 7.22 586800 7.22 up up correct
GOLD.US Barrick Gold Corporation 20211012 0 18.49 18.83 18.31 18.66 15417110 18.4385 up up correct
GOLF.US Acushnet Holdings Corp 20211012 0 47.3 48.145 46.85 47.03 246101 46.884 down down correct
GOOS.US Canada Goose Holdings Inc 20211012 0 37.21 37.84 37.01 37.63 827000 37.63 up down incorrect
GOTU.US Gaotu Techedu Inc 20211012 0 4.2 4.58 3.62 3.75 31323900 3.75 down down correct
GPC.US Genuine Parts Company 20211012 0 126.1 126.93 124.825 125.14 386786 124.333 down down correct
GPI.US Group 1 Automotive Inc 20211012 0 186.8 187.98 184.16 187.86 142148 187.5256 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211012 0 25.88 26.04 25.86 26.04 7483 25.722 up up correct
GPK.US Graphic Packaging Holding Company 20211012 0 18.77 18.955 18.7 18.79 980331 18.7197 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20211012 0 10 10.07 9.94 9.96 320637 9.6293 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20211012 0 13.5 13.69 13.5 13.57 139964 13.2887 up up correct
GPN.US Global Payments Inc 20211012 0 151.52 152.69 149.33 150.99 1804161 150.6956 down down correct
GPOR.US Gulfport Energy Corporation 20211012 0 88.14 88.855 86.675 87.72 57500 87.72 down down correct
GPRK.US GeoPark Limited 20211012 0 15.73 15.75 15.22 15.55 257958 15.498 down down correct
GPS.US The Gap Inc 20211012 0 22.21 22.74 22.11 22.69 8177300 22.69 up up correct
GRC.US The Gorman 20211012 0 37.45 37.76 37.4 37.66 26513 37.5199 up up correct
GRP.US UN 20211012 0 74.18 75.12 74.18 74.99 1532 74.5158 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20211012 0 13.23 13.233 13.1 13.1046 11815 12.6166 down down correct
GS.US The Goldman Sachs Group Inc 20211012 0 386.22 388.59 381.02 386.53 2088229 384.5009 up up correct
GSAH.US GS Acquisition Holdings Corp II 20211012 0 9.98 10 9.97 9.99 5084200 9.99 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20211012 0 18.86 18.92 18.73 18.87 378577 18.4336 up up correct
GSK.US GlaxoSmithKline plc 20211012 0 39.2 39.26 38.58 38.64 7497962 38.1647 down down correct
GSL.US PB 20211012 0 25.42 25.4999 25.4 25.4 20882 24.8692 down down correct
GSLD.US GSLD 20211012 0 26 26.1 26 26.06 2800 25.5701 up up correct
GSQB.US G Squared Ascend II Inc 20211012 0 9.79 9.79 9.79 9.79 0 9.79
GSQD.US WS 20211012 0 9.85 9.88 9.85 9.87 7406 9.87 up down incorrect
GTES.US Gates Industrial Corporation plc 20211012 0 15.97 16.09 15.845 15.96 471600 15.96 down up incorrect
GTLS.US Chart Industries Inc 20211012 0 189.42 190 186.83 187.88 284000 187.88 down down correct
GTN.US Gray Television Inc 20211012 0 23.5 23.75 23.08 23.25 255990 23.1617 down down correct
GTNA.US Gray Television Inc 20211012 0 22.25 22.25 22.25 22.25 85 22.25
GTS.US Triple 20211012 0 35.1 35.1 35.04 35.05 130000 35.05 down down correct
GTY.US Getty Realty Corp 20211012 0 30.505 30.92 30.43 30.74 74711 30.3401 up up correct
GUT.US The Gabelli Utility Trust 20211012 0 7.96 8.0099 7.875 7.96 67027 7.8132
GVA.US Granite Construction Incorporated 20211012 0 39.39 39.67 39.15 39.5 164816 39.3666 up up correct
GWB.US Great Western Bancorp Inc 20211012 0 33.93 34.31 33.47 34.1 555021 34.0523 up up correct
GWH.US WS 20211012 0 15.83 28.92 15.26 23.8 69923562 23.8 up up correct
GWRE.US Guidewire Software Inc 20211012 0 119.02 120.34 118.44 119.22 325100 119.22 up down incorrect
GWW.US W.W. Grainger Inc 20211012 0 414 426.77 413.91 421.13 263564 419.7082 up down incorrect
GXO.US W 20211012 0 73.59 76.54 73.15 75.86 625367 75.86 up up correct
GYC.US Cabco Series 2004 20211012 0 21.5 21.66 21.4 21.64 435279 21.64 up up correct
H.US Hyatt Hotels Corporation 20211012 0 84.74 86.4 84.65 86.03 1003300 86.03 up up correct
HAE.US Haemonetics Corporation 20211012 0 66.52 67.87 66.02 67.81 213700 67.81 up up correct
HAL.US Halliburton Company 20211012 0 24.57 25.295 24.265 24.49 15736130 24.4429 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211012 0 54.69 56.835 54.59 56.01 560247 55.6412 up down incorrect
HAYW.US Hayward Holdings Inc 20211012 0 22.29 22.335 21.561 21.65 407600 21.65 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20211012 0 15.0001 15.3103 14.79 14.95 11928 14.8556 down up incorrect
HBI.US Hanesbrands Inc 20211012 0 16.46 16.53 16.22 16.38 3045510 16.2434 down down correct
HBM.US Hudbay Minerals Inc 20211012 0 6.68 6.93 6.61 6.74 1230600 6.74 up up correct
HCA.US HCA Healthcare Inc 20211012 0 238.46 240.4 237.35 239.07 1070624 238.5988 up up correct
HCC.US Warrior Met Coal Inc 20211012 0 27.4 27.4 26.7 26.92 725171 26.8633 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20211012 0 875 875 875 875 0 875
HCHC.US HC2 Holdings Inc 20211012 0 3.79 3.91 3.77 3.87 118106 3.87 up up correct
HCI.US HCI Group Inc 20211012 0 137.92 139.315 133.5 133.94 76473 133.5256 down down correct
HCXY.US Hercules Capital Inc 20211012 0 26.65 26.79 26.6 26.79 2848 26.3992 up down incorrect
HD.US The Home Depot Inc 20211012 0 339.14 341.05 337.4 337.8 2960592 336.4087 down up incorrect
HDB.US HDFC Bank Limited 20211012 0 72.57 74.1 72.57 73.67 2713300 73.67 up up correct
HE.US Hawaiian Electric Industries Inc 20211012 0 39.21 39.85 39.06 39.68 633375 39.3389 up up correct
HEI.US HEICO Corporation 20211012 0 135 136.73 134.62 134.72 169565 134.72 down down correct
HEP.US Holly Energy Partners L.P 20211012 0 19.59 19.9199 19.59 19.84 79453 19.4751 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211012 0 12.94 13.0296 12.82 12.86 31243 12.86 down down correct
HES.US Hess Corporation 20211012 0 89.64 92.79 89.54 90.05 2504376 89.7579 up up correct
HESM.US Hess Midstream LP 20211012 0 26.2 26.74 25.92 26.72 445413 26.1926 up up correct
HFC.US HollyFrontier Corporation 20211012 0 34.37 35.41 34.27 35.16 1187500 35.16 up up correct
HFRO.US PA 20211012 0 25.794 26.0199 25.794 26.0199 3288 25.6847 up up correct
HGGG.US HHGregg Inc. (IN) 20211012 0 25.36 25.36 25.36 25.36 2000 25.36
HGLB.US Highland Global Allocation Fund 20211012 0 9.5 9.5 9.2701 9.41 40311 9.1994 down down correct
HGV.US Hilton Grand Vacations Inc 20211012 0 47.85 49.06 47.52 48.73 441200 48.73 up down incorrect
HHC.US The Howard Hughes Corporation 20211012 0 89.1 89.78 87.79 88.13 150800 88.13 down down correct
HHLA.US WS 20211012 0 9.72 9.74 9.71 9.74 12185 9.74 up up correct
HI.US Hillenbrand Inc 20211012 0 44.98 45.75 44.87 45.7 283081 45.4982 up up correct
HIG.US The Hartford Financial Services Group Inc 20211012 0 72.4 72.99 71.7 71.96 1297401 71.5562 down down correct
HIGA.US WS 20211012 0 9.82 9.82 9.79 9.79 12336 9.79 down down correct
HII.US Huntington Ingalls Industries Inc 20211012 0 210.78 214.87 209.38 212.17 336234 210.8469 up up correct
HIL.US Hill International Inc 20211012 0 2.2 2.2 2.15 2.16 35100 2.16 down up incorrect
HIMS.US WS 20211012 0 7.44 8.03 7.42 7.95 2357909 7.95 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211012 0 5.22 5.2399 5.19 5.2 158619 5.1099 down down correct
HIPO.US Hippo Holdings Inc 20211012 0 4.33 4.38 4.08 4.21 2674600 4.21 down down correct
HIW.US Highwoods Properties Inc 20211012 0 45.9 46.53 45.65 46.23 425500 45.7389 up up correct
HIX.US Western Asset High Income Fund II Inc 20211012 0 7.32 7.33 7.29 7.3 42435 7.1494 down down correct
HKIB.US AMTD International Inc 20211012 0 4.35 4.35 4.23 4.33 4900 4.33 down down correct
HL.US PB 20211012 0 55.5 55.5 55.5 55.5 150 55.5
HLF.US Herbalife Nutrition Ltd 20211012 0 43.41 43.78 42.78 42.99 303000 42.99 down down correct
HLI.US Houlihan Lokey Inc 20211012 0 97.93 99.45 97.54 98.48 231758 98.0899 up up correct
HLIO.US Helios Technologies Inc. 20211012 0 86 86.2 83.27 83.69 60921 83.69 down down correct
HLLY.US WS 20211012 0 11.57 11.7599 11.24 11.31 452893 11.31 down down correct
HLT.US Hilton Worldwide Holdings Inc 20211012 0 143.22 145.11 142.945 144.7 2336590 144.7 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20211012 0 4.29 4.35 4.21 4.26 1306000 4.26 down down correct
HMC.US Honda Motor Co. Ltd 20211012 0 30.33 30.43 30.15 30.16 680500 30.16 down up incorrect
HMLP.US PA 20211012 0 22.5 23.0695 22.5 22.97 34763 22.4205 up up correct
HMN.US Horace Mann Educators Corporation 20211012 0 40.69 40.86 39.94 40.06 153245 39.7329 down down correct
HMY.US Harmony Gold Mining Company Limited 20211012 0 3.63 3.75 3.58 3.69 5191500 3.6718 up up correct
HNGR.US Hanger Inc 20211012 0 20.12 20.12 19.3 19.32 96400 19.32 down down correct
HNI.US HNI Corporation 20211012 0 38.32 39.02 38.2 38.66 174008 38.3702 up up correct
HNP.US Huaneng Power International Inc 20211012 0 19.96 20.08 19.76 19.77 39300 19.77 down down correct
HOG.US Harley 20211012 0 37.04 37.42 36.58 36.81 1509667 36.6635 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211012 0 23.59 23.853 23.41 23.77 499743 23.77 up down incorrect
HOV.US Hovnanian Enterprises Inc 20211012 0 82 83 81.38 82.5 61300 82.5 up down incorrect
HP.US Helmerich & Payne Inc 20211012 0 30.73 31.34 30.3 31 1099099 30.686 up up correct
HPE.US Hewlett Packard Enterprise Company 20211012 0 14.89 14.89 14.64 14.7 8642613 14.5868 down down correct
HPF.US John Hancock Preferred Income Fund II 20211012 0 21.68 21.68 21.48 21.57 29934 21.3244 down down correct
HPI.US John Hancock Preferred Income Fund 20211012 0 21.4 21.4 21.27 21.34 27016 20.9702 down down correct
HPQ.US HP Inc 20211012 0 27.68 27.82 26.45 26.55 15261710 26.3703 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20211012 0 19.07 19.07 18.75 19.06 26293 18.8455 down down correct
HPX.US HPX Corp 20211012 0 9.84 9.84 9.84 9.84 0 9.84
HQH.US Tekla Healthcare Investors 20211012 0 25.53 26.37 25.5132 25.71 193954 25.1855 up up correct
HQL.US Tekla Life Sciences Investors 20211012 0 20.38 20.5 20.32 20.35 40615 19.9318 down down correct
HR.US Healthcare Realty Trust Incorporated 20211012 0 31.32 32.07 31.19 31.96 1843551 31.6611 up up correct
HRB.US H&R Block Inc 20211012 0 25.18 25.26 24.9 24.96 1083309 24.6754 down down correct
HRC.US Hill 20211012 0 151.57 151.67 151.3 151.37 1079200 151.37 down down correct
HRI.US Herc Holdings Inc 20211012 0 173.48 179.39 172.2101 177.22 350438 176.7436 up up correct
HRL.US Hormel Foods Corporation 20211012 0 42.08 42.59 41.91 42.31 2290000 42.0683 up up correct
HRTG.US Heritage Insurance Holdings Inc 20211012 0 6.98 7.0499 6.81 6.86 155230 6.7909 down down correct
HSBC.US HSBC Holdings plc 20211012 0 28.98 29.15 28.89 29.03 2691700 29.03 up up correct
HSC.US Harsco Corporation 20211012 0 16.71 17 16.63 16.84 152400 16.84 up up correct
HSY.US The Hershey Company 20211012 0 178.53 180.6406 177.74 179.5 1523023 178.598 up up correct
HT.US PE 20211012 0 24.57 24.57 24.5 24.5 2661 24.5 down down correct
HTA.US Healthcare Trust of America Inc 20211012 0 32.65 33.05 32.51 33.02 2600700 33.02 up up correct
HTD.US John Hancock Tax 20211012 0 23.49 23.61 23.3901 23.57 47060 23.31 up up correct
HTFB.US Horizon Technology Finance Corporation 20211012 0 26.332 26.332 26.332 26.332 400 26.0249
HTGC.US Hercules Capital Inc 20211012 0 17.18 17.29 17.12 17.13 479035 16.7466 down down correct
HTH.US Hilltop Holdings Inc 20211012 0 33.47 33.6 33.13 33.38 263853 33.2749 down down correct
HTPA.US WS 20211012 0 9.89 9.93 9.89 9.92 58974 9.92 up up correct
HTY.US John Hancock Investments 20211012 0 6.5 6.51 6.45 6.47 42096 6.309 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211012 0 26.77 27.4 26.6 26.9 409136 26.9 up up correct
HUBB.US Hubbell Incorporated 20211012 0 180.27 180.625 178.49 178.98 146449 178.0579 down down correct
HUBS.US HubSpot Inc 20211012 0 692.57 814.9 685.935 758.27 1980000 758.27 up down incorrect
HUGS.US WS 20211012 0 9.74 9.76 9.73 9.73 13928 9.73 down down correct
HUM.US Humana Inc 20211012 0 416 422.03 414.06 420.42 1112155 419.7925 up up correct
HUN.US Huntsman Corporation 20211012 0 31.7 32.1839 31.4323 31.8 1886002 31.6133 up up correct
HUYA.US HUYA Inc 20211012 0 9.3 9.78 9.16 9.42 2522600 9.42 up up correct
HVT.US Haverty Furniture Companies Inc 20211012 0 34.22 34.93 33.69 33.77 180340 31.5313 down down correct
HWM.US Howmet Aerospace Inc 20211012 0 31.4 31.84 31.36 31.41 1114967 31.3894 up up correct
HXL.US Hexcel Corporation 20211012 0 62.5 63.5 62.15 62.64 505100 62.64 up up correct
HY.US Hyster 20211012 0 48 48 46.94 47.37 29899 46.9858 down down correct
HYB.US The New America High Income Fund Inc 20211012 0 9.78 9.89 9.7558 9.89 59323 9.6058 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211012 0 15.82 15.8411 15.66 15.74 51842 15.4547 down down correct
HYLN.US WT 20211012 0 6.87 7.02 6.76 7.01 4409600 7.01 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211012 0 12.37 12.4 12.3302 12.38 294177 12.0694 up up correct
HZN.US Horizon Global Corporation 20211012 0 7.08 7.25 7.03 7.13 40800 7.13 up down incorrect
HZO.US MarineMax Inc 20211012 0 48.9 49.34 47.6 47.94 258400 47.94 down up incorrect
HZON.US WS 20211012 0 9.8 9.82 9.8 9.82 140302 9.82 up up correct
IAA.US IAA Inc 20211012 0 56.78 57.07 56.01 56.29 464300 56.29 down down correct
IACB.US WS 20211012 0 9.91 9.93 9.9 9.91 55875 9.91
IACC.US ION Acquisition Corp 3 Ltd 20211012 0 9.75 9.75 9.75 9.75 0 9.75
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211012 0 8.35 8.35 8.28 8.29 20963 8.0742 down down correct
IAG.US IAMGOLD Corporation 20211012 0 2.5 2.6 2.45 2.59 7469800 2.59 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211012 0 42.31 42.91 42.04 42.8 14000 42.8 up up correct
IBER.US WS 20211012 0 9.68 9.71 9.68 9.7 14981 9.7 up up correct
IBM.US International Business Machines Corporation 20211012 0 142.0822 142.1721 140.1739 140.3438 3148559 132.405 down down correct
IBN.US ICICI Bank Limited 20211012 0 18.82 18.9 18.76 18.88 3070100 18.88 up up correct
IBP.US Installed Building Products Inc 20211012 0 108.76 109.14 107.21 108.6 113267 108.3632 down down correct
ICD.US Independence Contract Drilling Inc 20211012 0 3.64 3.735 3.54 3.59 158500 3.59 down down correct
ICE.US Intercontinental Exchange Inc 20211012 0 127.93 128.77 127.24 127.54 2011966 127.2285 down down correct
ICL.US ICL Group Ltd 20211012 0 8.24 8.29 8.14 8.2 295499 8.0183 down down correct
ICR.US P 20211012 0 25.3999 25.3999 25.03 25.03 772 25.03 down down correct
IDA.US IDACORP Inc 20211012 0 99.36 101.41 99.25 101.11 552671 100.391 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20211012 0 12.21 12.28 12.06 12.06 37731 11.8366 down up incorrect
IDT.US IDT Corporation 20211012 0 51.51 52.48 50.72 51.81 192500 51.81 up up correct
IEX.US IDEX Corporation 20211012 0 207.8 208.44 205.25 205.78 268700 205.2408 down down correct
IFF.US International Flavors & Fragrances Inc. 20211012 0 139.99 143.56 139.93 143.44 1265232 142.6481 up up correct
IFN.US The India Fund Inc 20211012 0 22.7 22.7314 22.61 22.66 48207 21.1884 down up incorrect
IFS.US Intercorp Financial Services Inc 20211012 0 23.75 24.34 23.75 24.16 13634 23.4937 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211012 0 9.75 9.75 9.66 9.67 46312 9.4921 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211012 0 5.89 5.9 5.86 5.87 314570 5.7555 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211012 0 21.71 21.76 21.49 21.72 23877 21.5239 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20211012 0 8.6 8.71 8.6 8.68 239562 8.5393 up down incorrect
IGT.US International Game Technology PLC 20211012 0 28.79 29.41 28.56 29.07 1896078 28.8591 up up correct
IH.US iHuman Inc 20211012 0 5.21 5.3899 5.16 5.27 11791 5.27 up up correct
IHC.US Independence Holding Company 20211012 0 49.57 49.57 49.29 49.43 1640 49.2381 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211012 0 7.32 7.32 7.25 7.3 71632 7.1198 down up incorrect
IHG.US InterContinental Hotels Group PLC 20211012 0 66.84 67.29 66.6 66.98 141400 66.98 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211012 0 9.894 9.9384 9.87 9.9384 7673 9.8063 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211012 0 9.88 9.9 9.83 9.8898 35961 9.7686 up up correct
IIAC.US WS 20211012 0 9.94 9.99 9.93 9.99 32163 9.99 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20211012 0 27.69 27.9101 27.69 27.73 30211 26.6732 up up correct
IIIN.US Insteel Industries Inc 20211012 0 39.68 39.95 39.43 39.59 55813 37.6837 down down correct
IIM.US Invesco Value Municipal Income Trust 20211012 0 15.99 16.13 15.9745 16.07 133280 15.8837 up down incorrect
IIPR.US PA 20211012 0 36.9 36.9 36.4 36.4 657 35.7929 down down correct
IMAX.US IMAX Corporation 20211012 0 20.83 20.93 20.3 20.86 720400 20.86 up up correct
IMPX.US WS 20211012 0 9.79 9.79 9.79 9.79 2945 9.79
INFO.US IHS Markit Ltd 20211012 0 118.95 120.525 117.95 119.27 2657571 119.0834 up down incorrect
INFY.US Infosys Limited 20211012 0 22.05 22.07 21.86 21.88 14046800 21.6901 down down correct
ING.US ING Groep N.V 20211012 0 14.69 14.74 14.62 14.68 2682000 14.68 down down correct
INGR.US Ingredion Incorporated 20211012 0 95.6 96.45 95.16 95.82 356168 95.82 up up correct
INN.US Summit Hotel Properties Inc 20211012 0 9.99 10.01 9.85 9.91 466800 9.91 down down correct
INSI.US Insight Select Income Fund 20211012 0 20.92 21.03 20.73 20.74 21109 20.2391 down down correct
INSP.US Inspire Medical Systems Inc 20211012 0 236.36 244.64 233.58 239.89 139100 239.89 up up correct
INST.US Instructure Holdings Inc 20211012 0 23.64 24.53 23.64 24.25 90500 24.25 up up correct
INT.US World Fuel Services Corporation 20211012 0 32.59 33.2 32.47 32.92 269933 32.7705 up down incorrect
INVH.US Invitation Homes Inc 20211012 0 38.77 39.17 38.53 39 5854658 38.8376 up up correct
IO.US ION Geophysical Corporation 20211012 0 1.39 1.43 1.37 1.42 167300 1.42 up up correct
IONQ.US WS 20211012 0 8.7 8.927 8.42 8.53 1668544 8.53 down down correct
IP.US International Paper Company 20211012 0 55.49 56.43 55.16 55.74 1938604 55.2213 up up correct
IPG.US The Interpublic Group of Companies Inc 20211012 0 37.51 37.555 36.74 36.88 2900610 36.5873 down down correct
IPI.US Intrepid Potash Inc 20211012 0 37.43 41.11 36.96 40.49 335030 40.49 up up correct
IPOD.US WT 20211012 0 1.63 1.66 1.61 1.62 15656 1.62 down down correct
IPOF.US WS 20211012 0 10.15 10.19 10.11 10.14 681200 10.14 down down correct
IPVA.US WS 20211012 0 9.77 9.77 9.74 9.76 1136 9.76 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20211012 0 13.02 13.1 13.02 13.06 92435 12.9098 up up correct
IQV.US IQVIA Holdings Inc 20211012 0 242.22 242.27 237.57 238.37 309800 238.37 down down correct
IR.US Ingersoll Rand Inc 20211012 0 50.18 50.58 49.715 49.89 1563296 49.8728 down down correct
IRL.US The New Ireland Fund Inc 20211012 0 12.2558 12.2558 12.15 12.18 11102 10.0338 down down correct
IRM.US Iron Mountain Incorporated 20211012 0 42.82 43.38 42.695 43.28 1310649 42.7399 up up correct
IRNT.US WS 20211012 0 11.89 12.15 11.48 11.57 1583363 11.57 down up incorrect
IRS.US WT 20211012 0 0.2968 0.2968 0.2968 0.2968 50 0.2968
IRT.US Independence Realty Trust Inc 20211012 0 20.71 21.06 20.561 21 545522 20.8965 up up correct
IS.US ironSource 20211012 0 10.66 10.9 10.59 10.89 865200 10.89 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20211012 0 16.57 16.57 16.49 16.52 57164 16.2031 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20211012 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211012 0 9.98 10 9.92 9.92 83790 9.92 down down correct
IT.US Gartner Inc 20211012 0 303.83 304.49 299.88 301.06 452400 301.06 down down correct
ITCB.US Itaú Corpbanca 20211012 0 3.34 3.39 3.28 3.32 16300 3.32 down down correct
ITGR.US Integer Holdings Corporation 20211012 0 87.33 89.64 87.33 88.28 63400 88.28 up up correct
ITT.US ITT Inc 20211012 0 90.3 90.97 89.07 89.22 461459 89.0268 down down correct
ITUB.US Itaú Unibanco Holding S.A 20211012 0 4.39 4.39 4.31 4.32 11088030 4.2622 down down correct
ITW.US Illinois Tool Works Inc 20211012 0 213.88 215.64 212.75 213.6 871568 212.5453 down up incorrect
IVAN.US WS 20211012 0 9.95 9.99 9.93 9.95 210934 9.95
IVC.US Invacare Corporation 20211012 0 4.5 4.8 4.28 4.72 1172800 4.72 up up correct
IVH.US Ivy Funds 20211012 0 13.96 13.98 13.93 13.94 46751 13.7213 down down correct
IVR.US PC 20211012 0 25.3998 25.51 25.27 25.39 5214 24.9236 down down correct
IVT.US Inventrust Properties Corp 20211012 0 23.61 27 22.01 26 971390 25.807 up up correct
IVZ.US Invesco Ltd 20211012 0 24.65 24.715 24.12 24.23 2657767 24.0716 down down correct
IX.US ORIX Corporation 20211012 0 95.61 95.67 95.04 95.17 13200 95.17 down down correct
J.US Jacobs Engineering Group Inc 20211012 0 134.16 134.92 132.69 133 476000 132.7904 down up incorrect
JAX.US J. Alexander's Holdings Inc 20211012 0 0.06 0.06 0.055 0.055 95200 0.055 down down correct
JBGS.US JBG SMITH Properties 20211012 0 29.76 29.89 29.54 29.65 1769132 29.2013 down up incorrect
JBI.US WS 20211012 0 12.35 12.41 11.82 11.87 941818 11.87 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211012 0 33.81 33.81 33.81 33.81 0 33.81
JBL.US Jabil Inc 20211012 0 63.4 63.81 61.695 62 669760 61.9221 down down correct
JBT.US John Bean Technologies Corporation 20211012 0 146.54 148.11 145.35 147.54 108682 147.4469 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20211012 0 16.66 16.66 16.45 16.49 95158 15.6046 down up incorrect
JCI.US Johnson Controls International plc 20211012 0 69.03 69.3165 67.96 68.16 3479823 67.867 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211012 0 8.2 8.2 8.179 8.1998 32924 8.0979 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20211012 0 10.32 10.37 10.32 10.37 18600 10.37 up up correct
JEF.US Jefferies Financial Group Inc 20211012 0 40.5 40.77 40.105 40.44 2059309 40.1997 down down correct
JELD.US JELD 20211012 0 25.08 25.35 24.97 25.1 379200 25.1 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211012 0 7.9 7.96 7.9 7.92 12414 7.8274 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211012 0 9.26 9.26 9.17 9.22 10047 8.3451 down down correct
JFR.US Nuveen Floating Rate Income Fund 20211012 0 10.15 10.16 10.08 10.14 318973 9.9691 down up incorrect
JGH.US Nuveen Global High Income Fund 20211012 0 16.05 16.17 15.9897 16.16 39602 15.8181 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211012 0 9.95 9.95 9.912 9.9485 17022 9.8543 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20211012 0 9.38 9.39 9.38 9.385 50000 9.385 up up correct
JHG.US Janus Henderson Group plc 20211012 0 44.53 44.79 43.66 43.79 728370 43.4398 down down correct
JHI.US John Hancock Investors Trust 20211012 0 18.64 18.67 18.6 18.61 25807 18.2243 down down correct
JHS.US John Hancock Income Securities Trust 20211012 0 15.69 15.84 15.6573 15.69 17267 15.463
JHX.US James Hardie Industries plc 20211012 0 35.32 35.65 35.21 35.5 30457 35.1489 up up correct
JILL.US J.Jill Inc 20211012 0 17.32 17.375 17 17.28 18700 17.28 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20211012 0 50.63 53 50.26 51.73 1821800 51.73 up up correct
JLL.US Jones Lang LaSalle Incorporated 20211012 0 255.06 257.11 253.08 255.04 136300 255.04 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20211012 0 20.99 20.99 20.9206 20.96 2737 20.7126 down up incorrect
JMIA.US Jumia Technologies AG 20211012 0 18.72 19.28 18.37 19.06 2574400 19.06 up up correct
JMM.US Nuveen Multi 20211012 0 7.6 7.6 7.5086 7.57 1929 7.4793 down down correct
JMP.US JMP Group LLC 20211012 0 7.465 7.5 7.465 7.49 21213 7.2487 up up correct
JNJ.US Johnson & Johnson 20211012 0 160 160.18 157.34 157.69 6686443 156.6638 down down correct
JNPR.US Juniper Networks Inc 20211012 0 28.69 28.72 28.225 28.35 1790584 28.1719 down down correct
JOBY.US WT 20211012 0 2.15 2.15 1.96 1.99 132566 1.99 down down correct
JOE.US The St. Joe Company 20211012 0 43.68 44.57 43.28 44.32 51192 44.2516 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20211012 0 8.95 8.95 8.81 8.89 65131 8.247 down down correct
JP.US Jupai Holdings Limited 20211012 0 1.11 1.2 1.075 1.14 699900 1.14 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20211012 0 9.91 9.92 9.9 9.92 104871 9.7583 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20211012 0 25.1 25.1794 25.05 25.15 32025 24.7584 up down incorrect
JPM.US PL 20211012 0 26.11 26.2 26.05 26.16 192278 26.16 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20211012 0 9.86 9.89 9.84 9.88 134872 9.7259 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211012 0 24.93 24.99 24.87 24.93 18593 24.5729
JQC.US Nuveen Credit Strategies Income Fund 20211012 0 6.58 6.6 6.57 6.57 276379 6.4539 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211012 0 15.45 15.57 15.45 15.54 33653 15.252 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211012 0 9.99 10.48 9.97 9.99 127795 9.8195
JRS.US Nuveen Real Estate Income Fund 20211012 0 10.89 11.05 10.89 10.98 53492 10.8074 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211012 0 15.1 15.13 15.03 15.05 30411 14.7908 down down correct
JT.US Jianpu Technology Inc 20211012 0 1.53 1.53 1.44 1.5 59700 1.5 down down correct
JTA.US Nuveen Tax 20211012 0 11.25 11.33 11.13 11.18 12900 11.18 down down correct
JTD.US Nuveen Tax 20211012 0 16.07 16.07 15.72 15.86 19100 15.86 down down correct
JW.US B 20211012 0 52.65 52.65 52.65 52.65 400 52.65
JWB.US JOHN WILEY AND SONS INC CLASS B 20211012 0 52.6502 52.6502 52.65 52.6502 401 52.6502
JWN.US Nordstrom Inc 20211012 0 26.34 26.92 25.95 26.72 4216700 26.72 up up correct
JWSM.US WS 20211012 0 9.8 9.82 9.785 9.82 1657325 9.82 up up correct
JXN.US WI 20211012 0 28.2 28.5 27.9 28.28 1320595 28.28 up up correct
K.US Kellogg Company 20211012 0 62.72 62.89 62.12 62.36 1946433 61.7937 down down correct
KAHC.US WS 20211012 0 9.8 9.8 9.78 9.8 6847 9.8
KAI.US Kadant Inc 20211012 0 200.94 204.37 199.55 202.31 21500 202.06 up up correct
KAMN.US Kaman Corporation 20211012 0 37.35 38.235 37.25 37.61 77334 37.4295 up up correct
KAR.US KAR Auction Services Inc 20211012 0 15.3 15.46 15.14 15.17 697800 15.17 down down correct
KB.US KB Financial Group Inc 20211012 0 45.74 45.74 45.44 45.48 100800 45.48 down up incorrect
KBH.US KB Home 20211012 0 38.48 38.99 38.34 38.78 1088812 38.6415 up up correct
KBR.US KBR Inc 20211012 0 41.89 42.17 41.58 41.64 729816 41.5384 down up incorrect
KCGI.US WS 20211012 0 9.83 9.83 9.77 9.8 290712 9.8 down down correct
KEN.US Kenon Holdings Ltd 20211012 0 40.17 40.92 40.17 40.92 6800 40.92 up down incorrect
KEP.US Korea Electric Power Corporation 20211012 0 9.37 9.38 9.32 9.32 163300 9.32 down down correct
KEX.US Kirby Corporation 20211012 0 54.1 55.09 53.55 54.38 640200 54.38 up down incorrect
KEY.US PK 20211012 0 26.87 26.97 26.87 26.95 21494 26.5933 up up correct
KEYS.US Keysight Technologies Inc 20211012 0 162.94 162.97 160.43 161.31 915600 161.31 down down correct
KF.US The Korea Fund Inc 20211012 0 38.65 38.85 38.35 38.74 3194 30.436 up down incorrect
KFS.US Kingsway Financial Services Inc 20211012 0 5.59 5.6 5.57 5.58 8500 5.58 down up incorrect
KFY.US Korn Ferry 20211012 0 74.87 75.8 74.87 75.14 254923 75.0167 up up correct
KGC.US Kinross Gold Corporation 20211012 0 5.66 5.81 5.64 5.72 10608820 5.6917 up down incorrect
KIM.US PM 20211012 0 25.69 25.79 25.65 25.74 17526 25.417 up up correct
KIO.US KKR Income Opportunities Fund 20211012 0 16.63 16.63 16.52 16.55 58669 16.2375 down down correct
KKR.US PC 20211012 0 84.15 84.15 83.04 83.54 502893 83.54 down up incorrect
KKRS.US KKRS 20211012 0 25.48 25.71 25.48 25.55 46500 25.2623 up up correct
KL.US Kirkland Lake Gold Ltd 20211012 0 43.39 44.29 42.68 44.16 1405673 43.956 up up correct
KLR.US Kaleyra Inc 20211012 0 10.55 10.72 10.46 10.7 74800 10.7 up up correct
KMB.US Kimberly 20211012 0 132.08 133.63 132.08 132.58 940321 131.4759 up up correct
KMI.US Kinder Morgan Inc 20211012 0 17.7 18.06 17.65 17.94 17350891 17.6608 up down incorrect
KMPR.US Kemper Corporation 20211012 0 65.66 66.39 65.29 66.27 181582 65.9352 up up correct
KMT.US Kennametal Inc 20211012 0 35.03 35.43 34.91 35.14 298684 34.9577 up up correct
KMX.US CarMax Inc 20211012 0 129.67 132.67 129.62 131.56 783500 131.56 up up correct
KN.US Knowles Corporation 20211012 0 18.5 18.51 18.33 18.41 1615100 18.41 down down correct
KNL.US Knoll Inc 20211012 0 0.645 0.645 0.61 0.61 865862 0.61 down down correct
KNOP.US KNOT Offshore Partners LP 20211012 0 20 20.06 19.9 19.96 85870 19.4291 down up incorrect
KNX.US Knight 20211012 0 47.43 48.36 47.17 47.76 1656651 47.6756 up down incorrect
KO.US The Coca 20211012 0 54.42 54.83 54.22 54.23 19474369 53.8127 down down correct
KODK.US Eastman Kodak Company 20211012 0 6.96 6.98 6.86 6.89 749200 6.89 down down correct
KOF.US Coca 20211012 0 54.76 55.31 54.63 54.93 75508 53.6864 up up correct
KOP.US Koppers Holdings Inc 20211012 0 32.62 33.53 32.52 33.19 48900 33.19 up up correct
KORE.US KORE Group Holdings Inc 20211012 0 6.61 6.671 6.21 6.28 282700 6.28 down down correct
KOS.US Kosmos Energy Ltd 20211012 0 3.26 3.35 3.18 3.26 5858900 3.26
KR.US The Kroger Co 20211012 0 39.68 40.389 39.56 39.83 5249509 39.6331 up up correct
KRA.US Kraton Corporation 20211012 0 45.53 45.82 45.42 45.65 724500 45.65 up up correct
KRC.US Kilroy Realty Corporation 20211012 0 68.97 69.35 68.34 69.33 534580 68.793 up up correct
KREF.US PA 20211012 0 25.79 25.97 25.76 25.83 35332 25.83 up up correct
KRG.US Kite Realty Group Trust 20211012 0 22.04 22.34 21.86 22.16 566824 22.16 up up correct
KRO.US Kronos Worldwide Inc 20211012 0 12.98 13.04 12.87 12.92 41867 12.7539 down down correct
KRP.US Kimbell Royalty Partners LP 20211012 0 14.93 15.19 14.87 14.88 203368 14.5176 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20211012 0 12.15 12.19 12.11 12.16 15807 12.029 up up correct
KSS.US Kohl's Corporation 20211012 0 44.6 45.49 43.67 44.89 4396085 44.6703 up up correct
KSU.US P 20211012 0 37.3291 37.3291 37.3291 37.3291 16 37.3291
KT.US KT Corporation 20211012 0 12.8 12.82 12.69 12.77 1523700 12.77 down down correct
KTB.US Kontoor Brands Inc 20211012 0 48.66 49.17 48.18 48.86 237607 48.4452 up up correct
KTF.US DWS Municipal Income Trust 20211012 0 11.67 11.73 11.67 11.71 52445 11.5896 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211012 0 33.41 33.44 33.41 33.43 790 32.3877 up up correct
KTN.US Credit 20211012 0 32.15 32.17 32.15 32.16 900 31.1439 up up correct
KUKE.US Kuke Music Holding Limited 20211012 0 5.82 5.91 5.75 5.75 7924 5.75 down down correct
KW.US Kennedy 20211012 0 22.25 22.4 22.03 22.38 558498 22.155 up up correct
KWAC.US WS 20211012 0 10.1 10.1 10.08 10.09 43971 10.09 down down correct
KWR.US Quaker Chemical Corporation 20211012 0 232.73 238.78 231.73 233.28 30800 232.8623 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211012 0 8.45 8.51 8.3901 8.49 469814 8.49 up up correct
L.US Loews Corporation 20211012 0 56.74 57.3 56.65 56.89 452832 56.8273 up down incorrect
LAC.US Lithium Americas Corp 20211012 0 21.71 24.29 21.62 24.24 9588000 24.24 up up correct
LAD.US Lithia Motors Inc 20211012 0 323.69 331.405 320.1 330 322254 329.646 up down incorrect
LADR.US Ladder Capital Corp 20211012 0 11.65 11.89 11.59 11.75 436437 11.5558 up down incorrect
LAIX.US LAIX Inc 20211012 0 0.86 0.9 0.86 0.87 150300 0.87 up up correct
LAW.US CS Disco Inc. 20211012 0 46.48 47.06 45.62 46.6 317300 46.6 up up correct
LAZ.US Lazard Ltd 20211012 0 48.9 49.16 48.53 48.92 450600 48.4462 up up correct
LBRT.US Liberty Oilfield Services Inc 20211012 0 13.7 14.35 13.55 14.34 1540100 14.34 up up correct
LC.US LendingClub Corporation 20211012 0 30.57 31.3 30.07 31.2 2025900 31.2 up up correct
LCI.US Lannett Company Inc 20211012 0 2.66 2.67 2.625 2.65 182800 2.65 down down correct
LCII.US LCI Industries 20211012 0 137.86 138.5 136.58 138.31 90161 137.4993 up up correct
LCW.US UN 20211012 0 10.0761 10.0761 10.045 10.045 31500 10.045 down down correct
LDI.US loanDepot Inc 20211012 0 6.05 6.3299 6.03 6.29 282520 6.1841 up up correct
LDOS.US Leidos Holdings Inc 20211012 0 97.43 98.77 97.17 98.26 613864 97.8654 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211012 0 27.42 27.6975 27.2559 27.4 33948 26.6962 down down correct
LEA.US Lear Corporation 20211012 0 171.62 173.14 169.41 172.51 448543 171.8034 up up correct
LEAF.US Leaf Group Ltd 20211012 0 3 3 2.9 2.94 60868 2.94 down down correct
LEAP.US WS 20211012 0 10.07 10.15 9.965 10.03 56746 10.03 down down correct
LEG.US Leggett & Platt Incorporated 20211012 0 45.46 45.61 44.965 45.33 519887 44.8654 down down correct
LEJU.US Leju Holdings Limited 20211012 0 1.09 1.09 1.04 1.08 22600 1.08 down down correct
LEN.US Lennar Corporation 20211012 0 93.64 95.03 93.34 94.53 2367700 94.28 up up correct
LENB.US Lennar Corporation 20211012 0 76.93 77.83 76.5955 77.39 77551 77.14 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20211012 0 8.55 8.64 8.52 8.63 132375 8.5347 up up correct
LEV.US WS 20211012 0 13.35 14.06 13.17 13.56 306018 13.56 up up correct
LEVI.US Levi Strauss & Co 20211012 0 24.61 24.75 24.02 24.49 2982134 24.4141 down down correct
LFC.US China Life Insurance Company Limited 20211012 0 8.77 8.81 8.7 8.7 658300 8.7 down down correct
LFG.US Archaea Energy Inc 20211012 0 18.07 18.19 17.84 17.98 292300 17.98 down down correct
LGC.US U 20211012 0 1.63 1.63 1.63 1.63 0 1.63
LGF.US B 20211012 0 12.93 13.21 12.89 13.2 166606 13.2 up up correct
LGFA.US Lions Gate Entertainment Corp 20211012 0 14.37 14.65 14.27 14.64 347464 14.64 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211012 0 19.88 19.88 19.71 19.79 19768 18.9937 down down correct
LGV.US WT 20211012 0 1.205 1.25 1.205 1.25 3100 1.25 up up correct
LH.US Laboratory Corporation of America Holdings 20211012 0 275.59 276.08 272.65 273.98 372700 273.98 down up incorrect
LHX.US L3Harris Technologies Inc 20211012 0 235.36 238.4 234.78 237.12 1284348 236.0265 up up correct
LICY.US WT 20211012 0 2.84 2.86 2.49 2.82 120102 2.82 down down correct
LII.US Lennox International Inc 20211012 0 296.04 300.02 294.77 297.76 331421 296.9209 up up correct
LIII.US WS 20211012 0 9.97 9.97 9.96 9.96 886 9.96 down down correct
LIN.US Linde plc 20211012 0 295.72 297.09 294.21 295.81 1063874 294.8249 up down incorrect
LINX.US Linx S.A 20211012 0 253.4 256.65 253 255.9 399164 255.9 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20211012 0 1.64 1.65 1.52 1.55 225100 1.55 down down correct
LL.US Lumber Liquidators Holdings Inc 20211012 0 18.66 19.05 18.4 18.52 257300 18.52 down up incorrect
LLY.US Eli Lilly and Company 20211012 0 234.7 235.07 231.98 232.78 1719458 232.0324 down down correct
LMND.US Lemonade Inc 20211012 0 63.3 65.18 63.2 64.12 651200 64.12 up down incorrect
LMT.US Lockheed Martin Corporation 20211012 0 356.98 360.38 356.0101 358.12 840239 355.1814 up up correct
LNC.US Lincoln National Corporation 20211012 0 72.44 73.37 72.05 72.61 661600 72.61 up up correct
LND.US BrasilAgro 20211012 0 6.12 6.2896 6.11 6.191 3417 5.7009 up up correct
LNFA.US WS 20211012 0 9.99 10.01 9.99 10.01 8213 10.01 up down incorrect
LNN.US Lindsay Corporation 20211012 0 153.72 155.23 152.62 154.6 28266 154.2774 up up correct
LOCL.US Local Bounti Corporation 20211012 0 1.35 1.37 1.3 1.37 10249 1.37 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20211012 0 9.78 9.78 9.78 9.78 0 9.78
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211012 0 6.85 6.88 6.8 6.84 69400 6.84 down down correct
LOW.US Lowe's Companies Inc 20211012 0 209.85 211.7299 209.73 209.8 2793550 209.0431 down down correct
LPG.US Dorian LPG Ltd 20211012 0 12.81 12.98 12.67 12.77 302100 12.77 down up incorrect
LPI.US Laredo Petroleum Inc 20211012 0 87.19 88.14 81.06 83.09 920600 83.09 down down correct
LPL.US LG Display Co. Ltd 20211012 0 7.38 7.41 7.33 7.34 714500 7.34 down down correct
LPX.US Louisiana 20211012 0 63.88 67.49 63.8 65.76 1778990 65.5833 up up correct
LRN.US Stride Inc 20211012 0 34.99 35.49 34.13 34.51 476100 34.51 down down correct
LSI.US Life Storage Inc 20211012 0 118.05 120.99 117.79 120.73 505200 120.73 up up correct
LSPD.US Lightspeed POS Inc 20211012 0 86.58 90.95 86.34 88.94 901400 88.94 up down incorrect
LTC.US LTC Properties Inc 20211012 0 32.91 33.35 32.68 33.26 252968 32.7095 up up correct
LTH.US Life Time Group Holdings Inc. 20211012 0 17.01 17.74 16.76 17.27 1547000 17.27 up up correct
LTHM.US Livent Corporation 20211012 0 24.89 25.71 24.74 25.43 4316500 25.43 up up correct
LU.US Lufax Holding Ltd 20211012 0 7.42 7.475 7.26 7.33 2531600 7.33 down down correct
LUB.US Luby's Inc 20211012 0 4.65 4.68 4.64 4.65 26368 2.83
LUMN.US Lumen Technologies Inc 20211012 0 12.12 12.27 12.055 12.14 8693912 12.14 up up correct
LUV.US Southwest Airlines Co 20211012 0 51.73 52.46 51.37 52.18 8399400 52.18 up up correct
LVS.US Las Vegas Sands Corp 20211012 0 39.28 40.58 39.09 40.23 10446700 40.23 up down incorrect
LW.US Lamb Weston Holdings Inc 20211012 0 55 55.64 54.48 55.09 1800506 54.866 up up correct
LXFR.US Luxfer Holdings PLC 20211012 0 20.67 20.88 20.52 20.74 102800 20.6158 up up correct
LXP.US PC 20211012 0 63.21 63.21 63.21 63.21 0 62.4046
LXU.US LSB Industries Inc 20211012 0 9.55 9.79 9.55 9.76 96700 9.76 up up correct
LYB.US LyondellBasell Industries N.V 20211012 0 97.5 97.88 96.32 96.86 1323709 96.86 down down correct
LYG.US Lloyds Banking Group plc 20211012 0 2.58 2.61 2.57 2.61 8088400 2.61 up up correct
LYV.US Live Nation Entertainment Inc 20211012 0 97.81 100.08 97.68 100.06 1604100 100.06 up up correct
LZB.US La 20211012 0 33.27 33.33 32.845 33.17 168914 33.0061 down down correct
M.US Macy's Inc 20211012 0 22.33 22.78 22.04 22.78 11528892 22.643 up up correct
MA.US Mastercard Incorporated 20211012 0 348.65 350 344.62 345.34 3042900 345.34 down down correct
MAA.US PI 20211012 0 65.25 65.25 65.25 65.25 507 64.1065
MAC.US The Macerich Company 20211012 0 17.36 17.49 17.14 17.29 1760480 17.1732 down down correct
MACC.US WS 20211012 0 9.69 9.73 9.69 9.73 841527 9.73 up up correct
MAIN.US Main Street Capital Corporation 20211012 0 41.68 41.98 41.6 41.86 140045 41.3737 up up correct
MAN.US ManpowerGroup Inc 20211012 0 112.5 112.71 110.79 111.46 307373 109.9538 down down correct
MANU.US Manchester United plc 20211012 0 16.03 16.5 15.93 16.48 871733 16.384 up down incorrect
MAS.US Masco Corporation 20211012 0 56.96 57.43 56.49 56.65 1122746 56.4474 down down correct
MATX.US Matson Inc 20211012 0 85.9 89.7499 85.6 89.57 648301 89.2747 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211012 0 11.56 11.61 11.53 11.59 55048 11.4726 up up correct
MAX.US MediaAlpha Inc 20211012 0 17.66 18.24 17.34 18.13 101400 18.13 up up correct
MAXR.US Maxar Technologies Inc 20211012 0 28.41 29.01 28.36 28.69 1013710 28.6795 up up correct
MBAC.US WS 20211012 0 9.94 9.94 9.9 9.9 122864 9.9 down down correct
MBI.US MBIA Inc 20211012 0 12.03 12.2 11.84 12.15 111400 12.15 up down incorrect
MBSC.US UN 20211012 0 30.65 31.98 29.2 29.39 49602 29.39 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20211012 0 9.53 9.6 9.45 9.47 1525500 9.47 down down correct
MC.US Moelis & Company 20211012 0 67.5 68.79 66.911 68.18 365162 65.4034 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211012 0 15.4 15.46 15.4 15.4 57418 15.2359
MCB.US Metropolitan Bank Holding Corp 20211012 0 86 87.15 84.48 85.99 38400 85.99 down up incorrect
MCD.US McDonald's Corporation 20211012 0 247.73 248.6 244.175 244.52 2346972 243.1719 down down correct
MCG.US Membership Collective Group Inc 20211012 0 12.12 12.12 11.75 11.78 99400 11.78 down down correct
MCI.US Barings Corporate Investors 20211012 0 15.42 15.592 15.42 15.4944 7357 15.0342 up down incorrect
MCK.US McKesson Corporation 20211012 0 201.47 202.59 199.64 200.13 833778 199.7087 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20211012 0 7.91 7.95 7.8925 7.94 28075 7.7622 up up correct
MCO.US Moody's Corporation 20211012 0 362.28 365.17 359.6 360.93 366079 360.3524 down down correct
MCR.US MFS Charter Income Trust 20211012 0 8.68 8.7 8.6001 8.65 41769 8.5364 down up incorrect
MCS.US The Marcus Corporation 20211012 0 18.56 18.85 18.3 18.79 199700 18.79 up up correct
MCW.US Mister Car Wash Inc. 20211012 0 17.79 18.13 17.54 17.85 390200 17.85 up up correct
MCY.US Mercury General Corporation 20211012 0 56.53 57.17 56.45 56.54 89266 55.8654 up up correct
MD.US MEDNAX Inc 20211012 0 26.69 26.94 26.49 26.57 236200 26.57 down down correct
MDC.US M.D.C. Holdings Inc 20211012 0 48.26 48.61 47.82 48.29 220295 47.817 up up correct
MDH.US WS 20211012 0 9.84 9.86 9.83 9.84 11851 9.84
MDLA.US Medallia Inc 20211012 0 33.93 33.96 33.93 33.95 2059700 33.95 up up correct
MDLQ.US Medley LLC 20211012 0 0.211 0.211 0.211 0.211 0 0.211
MDLX.US Medley Capital Corporation 6.87 20211012 0 0.15 0.15 0.15 0.15 7600 0.15
MDP.US Meredith Corporation 20211012 0 58.25 58.38 58.2 58.3 1971300 58.3 up up correct
MDT.US Medtronic plc 20211012 0 123.79 124 122.335 122.93 4298097 122.1519 down down correct
MDU.US MDU Resources Group Inc 20211012 0 30.21 30.63 30.1 30.49 483100 30.2589 up up correct
MDVA.US Modiv Inc Preferred Series A 20211012 0 25.59 25.62 25.5 25.59 7000 25.0714
MEC.US Mayville Engineering Company Inc 20211012 0 18.24 18.25 17.5 18.06 97400 18.06 down down correct
MED.US Medifast Inc 20211012 0 191.95 195.84 188.55 189.33 109796 188.0611 down up incorrect
MEG.US Montrose Environmental Group Inc 20211012 0 63.25 64.34 62.51 63.56 123127 63.56 up up correct
MEI.US Methode Electronics Inc 20211012 0 42.58 42.76 41.99 42.09 97700 41.95 down down correct
MER.US PK 20211012 0 26.59 26.61 26.29 26.33 371458 26.33 down down correct
MET.US PF 20211012 0 26.54 26.75 26.4501 26.63 39950 26.3219 up up correct
MFA.US PC 20211012 0 24.5 24.55 24.43 24.4703 28810 24.0604 down down correct
MFC.US Manulife Financial Corporation 20211012 0 19.74 19.8 19.585 19.76 5706192 19.4887 up up correct
MFG.US Mizuho Financial Group Inc 20211012 0 2.82 2.83 2.78 2.79 244300 2.79 down down correct
MFGP.US Micro Focus International plc 20211012 0 5.06 5.07 4.995 5.02 539025 5.02 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211012 0 14.48 15.09 14.33 14.37 73366 14.2266 down down correct
MFM.US MFS Municipal Income Trust 20211012 0 6.9 6.92 6.895 6.91 27575 6.864 up up correct
MFO.US MFA Financial Inc. SR NT 42 20211012 0 50 50.8 49.5 50.8 2092 50.8 up up correct
MFV.US MFS Special Value Trust 20211012 0 6.68 6.68 6.63 6.68 13236 6.5913
MG.US Mistras Group Inc 20211012 0 9.86 9.86 9.47 9.61 63400 9.61 down down correct
MGA.US Magna International Inc 20211012 0 83.4 84.41 83.03 84.14 1114352 83.7282 up up correct
MGF.US MFS Government Markets Income Trust 20211012 0 4.28 4.3 4.27 4.2701 91206 4.2387 down up incorrect
MGM.US MGM Resorts International 20211012 0 45.26 48.939 45.11 48.69 28085010 48.6872 up up correct
MGP.US MGM Growth Properties LLC 20211012 0 39.51 40.12 39.42 39.79 826248 39.2741 up up correct
MGR.US Affiliated Managers Group Inc 20211012 0 26.81 26.9 26.75 26.81 38042 26.4477
MGRB.US MGRB 20211012 0 25.66 25.83 25.66 25.83 10900 25.538 up up correct
MGRD.US MGRD 20211012 0 24.21 24.319 23.81 24.29 47100 24.033 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211012 0 23.83 23.97 23.83 23.97 24853 23.5046 up up correct
MGY.US Magnolia Oil & Gas Corporation 20211012 0 19.89 20.48 19.66 19.86 1939800 19.86 down down correct
MH.US PD 20211012 0 12.28 12.28 12.24 12.24 1186 12.24 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20211012 0 16.47 16.47 16.33 16.41 56300 16.2295 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20211012 0 8.26 8.29 8.17 8.17 25889 8.1077 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20211012 0 11.91 11.97 11.88 11.92 61218 11.8107 up down incorrect
MHK.US Mohawk Industries Inc 20211012 0 179.62 182.67 179.47 181.03 437800 181.03 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211012 0 22.16 22.27 22.1 22.16 8800 22.16
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211012 0 14.42 14.43 14.4 14.42 11402 14.2582
MHNC.US Maiden Holdings North America Ltd 20211012 0 24.065 24.2 24 24.12 17871 23.6316 up up correct
MIC.US Macquarie Infrastructure Corporation 20211012 0 3.75 3.8 3.68 3.76 11642100 3.76 up up correct
MIN.US MFS Intermediate Income Trust 20211012 0 3.64 3.64 3.62 3.62 182233 3.5688 down down correct
MIO.US MIO 20211012 0 19.78 19.9 19.3 19.9 5100 19.822 up up correct
MIR.US Mirion Technologies Inc 20211012 0 9.98 10 9.97 9.99 5084206 9.99 up down incorrect
MIT.US Mason Industrial Technology Inc 20211012 0 9.71 9.75 9.71 9.74 1500 9.74 up up correct
MITT.US PC 20211012 0 25 25.025 24.95 25 56058 24.5063
MIXT.US MiX Telematics Limited 20211012 0 12.58 12.58 12.22 12.55 15865 12.4835 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211012 0 15.35 15.6318 15.35 15.35 53742 15.1818
MKC.US V 20211012 0 78.79 78.79 78.01 78.01 900 77.7042 down down correct
MKFG.US WS 20211012 0 6.33 6.5 6.31 6.4 339221 6.4 up up correct
MKL.US Markel Corporation 20211012 0 1248.75 1272.4 1239.9 1258.63 46200 1258.63 up up correct
ML.US MoneyLion Inc 20211012 0 5.96 6.1708 5.8 6.07 286411 6.07 up up correct
MLI.US Mueller Industries Inc 20211012 0 42.75 43.1 42.46 42.69 102522 42.5889 down down correct
MLM.US Martin Marietta Materials Inc 20211012 0 349.18 353.17 348.64 349.17 252564 348.6609 down down correct
MLNK.US MeridianLink Inc. 20211012 0 21.42 21.42 20.07 20.82 93100 20.82 down down correct
MLP.US Maui Land & Pineapple Company Inc 20211012 0 10.3 10.36 10.26 10.29 9200 10.29 down down correct
MLR.US Miller Industries Inc 20211012 0 33.95 33.95 33.55 33.71 22547 33.5298 down down correct
MMC.US Marsh & McLennan Companies Inc 20211012 0 157 157.84 155.89 157 1563400 157
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211012 0 21.31 21.38 21.28 21.31 24521 21.056
MMI.US Marcus & Millichap Inc 20211012 0 43.88 44.52 43.79 44.03 60900 44.03 up up correct
MMM.US 3M Company 20211012 0 176.3 176.89 175.13 175.53 2155968 174.113 down down correct
MMP.US Magellan Midstream Partners L.P 20211012 0 47.61 47.88 47.23 47.54 896972 46.5691 down down correct
MMS.US Maximus Inc 20211012 0 83.32 84.1 83.03 83.72 148818 83.4474 up up correct
MMT.US MFS Multimarket Income Trust 20211012 0 6.36 6.45 6.36 6.41 46076 6.3841 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20211012 0 13.12 13.16 13 13.06 160137 12.9402 down down correct
MN.US Manning & Napier Inc 20211012 0 9.04 9.2 9.04 9.12 9269 9.0672 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20211012 0 15.47 15.52 15.45 15.52 10997 15.2508 up up correct
MNR.US PC 20211012 0 25.2 25.25 25.17 25.2101 152789 24.8313 up up correct
MNRL.US Brigham Minerals Inc 20211012 0 20.62 20.85 20.16 20.19 235300 19.8182 down up incorrect
MNSO.US MINISO Group Holding Limited 20211012 0 15.9 16.12 15.01 15.11 429700 15.11 down down correct
MO.US Altria Group Inc 20211012 0 47.55 48.22 46.89 47.15 11311790 46.2617 down down correct
MOD.US Modine Manufacturing Company 20211012 0 11.97 12.18 11.83 12.08 257200 12.08 up up correct
MODN.US Model N Inc 20211012 0 32.13 32.49 31.63 32.22 67300 32.22 up up correct
MOG.US A 20211012 0 79.43 80.13 79.29 79.73 114284 79.4808 up up correct
MOGU.US MOGU Inc 20211012 0 0.9347 0.98 0.9324 0.96 18369 0.96 up up correct
MOH.US Molina Healthcare Inc 20211012 0 280.38 283.77 279.81 280.69 151900 280.69 up up correct
MOS.US The Mosaic Company 20211012 0 41.565 42.215 41.055 41.45 5026336 41.3592 down down correct
MOTV.US WS 20211012 0 9.92 9.92 9.9 9.9 168688 9.9 down up incorrect
MOV.US Movado Group Inc 20211012 0 31.99 32.8 31.705 32.8 59121 32.6077 up up correct
MP.US WS 20211012 0 30.9 32.16 30.9 31.99 1805181 31.99 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211012 0 16.3 16.4095 16.06 16.1598 10613 15.9984 down down correct
MPC.US Marathon Petroleum Corporation 20211012 0 64.5 65.345 64.25 64.74 6470260 64.1721 up up correct
MPLN.US WS 20211012 0 4.84 4.88 4.69 4.8 3422575 4.8 down down correct
MPLX.US MPLX LP 20211012 0 30.26 30.52 30.09 30.13 1393575 28.9233 down up incorrect
MPV.US Barings Participation Investors 20211012 0 13.77 13.7702 13.65 13.74 4463 13.357 down down correct
MPW.US Medical Properties Trust Inc 20211012 0 20 20.21 19.89 20.05 3436160 19.7989 up up correct
MPX.US Marine Products Corporation 20211012 0 12.67 12.85 12.5732 12.83 14208 12.7129 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20211012 0 14.55 14.55 14.46 14.55 14960 14.3892
MQY.US BlackRock MuniYield Quality Fund Inc 20211012 0 16.11 16.27 16.11 16.26 65362 16.0737 up up correct
MRC.US MRC Global Inc 20211012 0 7.75 8.09 7.74 8 1024400 8 up up correct
MRK.US Merck & Co. Inc 20211012 0 80.18 80.18 79.245 79.59 10945000 78.842 down down correct
MRO.US Marathon Oil Corporation 20211012 0 15.89 16.32 15.74 15.88 16109510 15.8231 down up incorrect
MS.US PL 20211012 0 26.49 26.68 26.4701 26.68 14407 26.68 up down incorrect
MSA.US MSA Safety Incorporated 20211012 0 147.52 148.44 144.89 145.64 92213 145.2233 down down correct
MSB.US Mesabi Trust 20211012 0 35.95 36.68 35.81 36.16 40680 34.3216 up down incorrect
MSC.US Studio City International Holdings Limited 20211012 0 8.15 8.23 8.15 8.23 600 8.23 up up correct
MSCI.US MSCI Inc 20211012 0 602.62 602.62 592.2384 595.25 164928 594.3017 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211012 0 9.04 9.05 8.98 9.05 42830 8.9268 up up correct
MSGE.US W 20211012 0 67.9 69.2199 67.9 68.75 176682 68.75 up up correct
MSGS.US W 20211012 0 186.56 189.98 186.35 189.98 114623 189.98 up up correct
MSI.US Motorola Solutions Inc 20211012 0 236.18 239.95 235.26 239.32 602433 238.6019 up up correct
MSM.US MSC Industrial Direct Co. Inc 20211012 0 83.55 84.63 83.29 83.66 176560 82.9262 up up correct
MSP.US Datto Holding Corp 20211012 0 22.3 22.42 21.975 22.02 148645 22.02 down down correct
MT.US ArcelorMittal 20211012 0 30.18 30.53 30.02 30.19 4102500 30.19 up down incorrect
MTB.US M&T Bank Corporation 20211012 0 150.8 152 149.94 150.69 620544 149.5157 down up incorrect
MTCN.US Arcelormittal 20211012 0 71.37 72.2 71.34 71.47 12900 71.47 up up correct
MTD.US Mettler 20211012 0 1370.16 1370.16 1334.86 1355.25 88100 1355.25 down down correct
MTDR.US Matador Resources Company 20211012 0 42.46 44 41.5511 42.39 979811 42.3429 down up incorrect
MTG.US MGIC Investment Corporation 20211012 0 15.8 16.03 15.775 15.87 1769094 15.7892 up up correct
MTH.US Meritage Homes Corporation 20211012 0 98.61 100.42 98.52 99.25 312300 99.25 up up correct
MTL.US P 20211012 0 2.15 2.43 2.07 2.17 253457 2.17 up up correct
MTN.US Vail Resorts Inc 20211012 0 338.45 340.98 336.715 339.37 219658 338.4711 up up correct
MTOR.US Meritor Inc 20211012 0 25.63 25.99 25.39 25.47 592200 25.47 down down correct
MTR.US Mesa Royalty Trust 20211012 0 5.87 5.87 5.67 5.75 12252 5.6296 down down correct
MTRN.US Materion Corporation 20211012 0 71.98 71.98 70.43 70.98 60342 70.8879 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20211012 0 0.11 0.11 0.11 0.11 65000 0.11
MTW.US The Manitowoc Company Inc 20211012 0 20.41 20.58 19.71 19.73 336000 19.73 down down correct
MTX.US Minerals Technologies Inc 20211012 0 71.19 71.64 70.8576 71.15 83384 71.1011 down down correct
MTZ.US MasTec Inc 20211012 0 85.58 87 85.34 85.89 494300 85.89 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20211012 0 14.99 15.1 14.99 15.06 30078 14.7802 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211012 0 15.51 15.51 15.38 15.41 48148 15.2503 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211012 0 14.07 14.11 13.97 14.1 13311 13.9427 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211012 0 5.87 5.9 5.84 5.86 1317100 5.86 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20211012 0 0.675 0.69 0.675 0.69 51500 0.69 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211012 0 15.2 15.24 15.17 15.21 61949 15.0499 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211012 0 15.49 15.515 15.4 15.44 49997 15.2542 down up incorrect
MUR.US Murphy Oil Corporation 20211012 0 28.98 29.75 28.861 29.17 1406108 29.0426 up up correct
MUSA.US Murphy USA Inc 20211012 0 164.1 165.12 160.845 161.85 327013 161.5747 down down correct
MUX.US McEwen Mining Inc 20211012 0 1.08 1.11 1.07 1.09 2495900 1.09 up up correct
MVF.US BlackRock MuniVest Fund Inc 20211012 0 9.49 9.53 9.45 9.5 84334 9.3999 up down incorrect
MVO.US MV Oil Trust 20211012 0 9.05 9.19 8.6 8.93 404400 8.5609 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20211012 0 15.4 15.4635 15.25 15.27 15061 15.0949 down down correct
MWA.US Mueller Water Products Inc 20211012 0 15.41 15.525 15.31 15.37 441773 15.3186 down down correct
MX.US Magnachip Semiconductor Corporation 20211012 0 17.7 17.83 17.51 17.69 177100 17.69 down down correct
MXE.US Mexico Equity & Income Fund Inc 20211012 0 9.2 9.42 9.1 9.11 127000 9.11 down up incorrect
MXF.US The Mexico Fund Inc 20211012 0 14.78 14.93 14.78 14.9 19811 14.7249 up up correct
MXL.US MaxLinear Inc 20211012 0 47.66 48.1 45.69 46.71 1233200 46.71 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20211012 0 15.15 15.15 15 15.02 43518 14.77 down down correct
MYD.US BlackRock MuniYield Fund Inc 20211012 0 14.62 14.67 14.56 14.62 60826 14.4595
MYE.US Myers Industries Inc 20211012 0 20.24 20.34 20.155 20.19 41183 20.0507 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211012 0 14.59 14.67 14.55 14.63 41484 14.4767 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211012 0 15.46 15.46 15.37 15.45 35147 15.2674 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211012 0 13.91 13.97 13.9 13.94 13139 13.7889 up up correct
MYOV.US Myovant Sciences Ltd 20211012 0 20.83 21.288 20.667 21.14 248700 21.14 up up correct
MYTE.US MYT Netherlands Parent B.V 20211012 0 25.44 26.77 25.44 26.1 41341 26.1 up up correct
NABL.US W 20211012 0 12.48 12.685 12.28 12.5 687685 12.5 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20211012 0 15.48 15.55 15.47 15.47 150480 15.3079 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20211012 0 15.43 15.52 15.41 15.46 332999 15.2854 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211012 0 14.85 14.85 14.65 14.75 31043 14.6042 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20211012 0 22.24 22.8 22.12 22.4 986232 22.4 up up correct
NAT.US Nordic American Tankers Limited 20211012 0 2.52 2.59 2.49 2.52 2076331 2.506
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211012 0 16.04 16.04 15.953 15.953 1685 15.8044 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20211012 0 22.68 22.76 22.57 22.57 80929 22.2491 down down correct
NBHC.US National Bank Holdings Corporation 20211012 0 42 42.5 41.71 41.91 104804 41.7077 down down correct
NBR.US Nabors Industries Ltd 20211012 0 112 114.65 110.5652 113.48 88934 113.48 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211012 0 18.35 18.41 18.145 18.16 116900 17.861 down down correct
NC.US NACCO Industries Inc 20211012 0 36.2 36.55 35.82 36.33 19218 36.0947 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20211012 0 10.3 10.3 10.26 10.26 28889 10.1869 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20211012 0 26.3 27.18 26.1 27.04 10477200 27.04 up up correct
NCR.US NCR Corporation 20211012 0 40.72 41.7 40.22 41.24 826300 41.24 up down incorrect
NCV.US PA 20211012 0 26.55 26.55 26.55 26.55 0 26.198
NCZ.US PA 20211012 0 26.18 26.22 26.18 26.21 4698 26.21 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211012 0 16.04 16.11 16.01 16.06 115600 15.829 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20211012 0 23.2 23.26 22.98 23.1 18530 22.788 down down correct
NE.US Noble Corporation 20211012 0 26.93 26.938 26.255 26.55 64600 26.55 down up incorrect
NEA.US Nuveen AMT 20211012 0 15.1 15.16 15.08 15.09 437302 14.9173 down up incorrect
NEE.US PP 20211012 0 50.66 51.3 50.66 51.22 162103 51.22 up up correct
NEM.US Newmont Corporation 20211012 0 54.36 55.36 54.03 54.78 5321521 54.2457 up up correct
NEP.US NextEra Energy Partners LP 20211012 0 76.94 77.81 76.41 76.9 316944 76.2981 down down correct
NET.US Cloudflare Inc 20211012 0 145.99 151.469 144.8 150.94 4142700 150.94 up up correct
NETI.US Eneti Inc 20211012 0 16.45 16.52 16.07 16.41 28633 16.3857 down down correct
NEU.US NewMarket Corporation 20211012 0 352.14 358.5 352.14 358.38 41285 356.1067 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211012 0 15.6 15.6711 15.54 15.64 26475 15.4515 up up correct
NEW.US Puxin Limited 20211012 0 0.607 0.607 0.44 0.454 6623100 0.454 down down correct
NEWR.US New Relic Inc 20211012 0 74.74 75.38 73.835 74.14 325600 74.14 down down correct
NEX.US NexTier Oilfield Solutions Inc 20211012 0 4.79 4.85 4.65 4.72 1484300 4.72 down up incorrect
NEXA.US Nexa Resources S.A 20211012 0 9.52 9.66 9.3 9.49 100400 9.49 down down correct
NFG.US National Fuel Gas Company 20211012 0 56.28 57.22 55.88 56.91 270399 56.5085 up up correct
NFH.US WS 20211012 0 11.39 11.41 11.345 11.38 98250 11.38 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211012 0 14.91 14.91 14.82 14.84 148235 14.6277 down down correct
NGAB.US WS 20211012 0 9.94 9.956 9.94 9.94 70738 9.94
NGC.US WT 20211012 0 0.84 0.84 0.84 0.84 4 0.84
NGG.US National Grid plc 20211012 0 60.12 60.54 60.03 60.31 175859 59.2525 up up correct
NGL.US PC 20211012 0 14.1 14.97 14.1 14.97 40300 14.97 up up correct
NGS.US Natural Gas Services Group Inc 20211012 0 12.84 12.97 12.62 12.79 46100 12.79 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211012 0 11.41 11.57 11.21 11.39 29179 11.39 down down correct
NGVT.US Ingevity Corporation 20211012 0 74.59 75.46 74.44 75.11 115700 75.11 up up correct
NHF.US PA 20211012 0 22.18 22.18 22.128 22.14 2916 22.14 down down correct
NHI.US National Health Investors Inc 20211012 0 52.68 54.05 52.55 53.99 305436 53.1482 up up correct
NI.US PB 20211012 0 27.6 27.64 27.4953 27.58 17351 27.1733 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211012 0 14.7401 14.89 14.6802 14.89 29256 14.751 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20211012 0 29.72 29.72 29.42 29.45 53943 27.4443 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20211012 0 10.53 10.58 10.53 10.575 7983 10.5117 up up correct
NIMC.US NiSource Inc 20211012 0 104.62 104.62 104.39 104.44 1100 102.5586 down up incorrect
NINE.US Nine Energy Service Inc 20211012 0 2.3 2.37 2.25 2.35 146500 2.35 up up correct
NIO.US NIO Inc 20211012 0 35.7 36.05 35.18 35.51 26592000 35.51 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211012 0 14.71 14.7633 14.71 14.71 1763 14.5841
NJR.US New Jersey Resources Corporation 20211012 0 37.14 37.89 36.85 37.73 339338 37.3886 up up correct
NKE.US NIKE Inc 20211012 0 152.42 153.6 151.3 153.35 7408556 153.0749 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211012 0 13.7 13.76 13.45 13.5499 13083 13.4176 down down correct
NKX.US Nuveen California AMT 20211012 0 16.23 16.26 16.2 16.2 66112 16.0325 down down correct
NL.US NL Industries Inc 20211012 0 6.04 6.21 6.04 6.13 9357 6.0702 up up correct
NLS.US Nautilus Inc 20211012 0 9.22 9.43 9.13 9.22 648300 9.22
NLSN.US Nielsen Holdings plc 20211012 0 19.69 20.035 19.59 19.63 5633117 19.5761 down down correct
NLY.US PI 20211012 0 26.64 26.64 26.4501 26.5 26612 26.5 down down correct
NM.US PH 20211012 0 16.4 16.71 16.3 16.71 5933 16.71 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211012 0 15.09 15.32 15.02 15.1 87000 14.9197 up up correct
NMG.US Nouveau Monde Graphite Inc 20211012 0 6.26 6.885 6.19 6.86 150100 6.86 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20211012 0 11.71 11.7141 11.56 11.65 11132 11.5693 down down correct
NMK.US PC 20211012 0 104 104.4 104 104.4 189 103.3996 up up correct
NMM.US Navios Maritime Partners L.P 20211012 0 30.73 30.94 30.04 30.25 242773 30.199 down down correct
NMPRH.US Navios Maritime Holdings Inc 20211012 0 16.4 16.71 16.3 16.71 5933 16.71 up up correct
NMR.US Nomura Holdings Inc 20211012 0 4.9 4.91 4.85 4.86 185800 4.86 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211012 0 15.81 15.85 15.69 15.85 1066 15.6898 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211012 0 15.41 15.41 15.41 15.41 504 15.2828
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211012 0 14.71 14.779 14.66 14.69 290913 14.4985 down down correct
NNI.US Nelnet Inc 20211012 0 83.14 83.73 82.9196 83.55 42688 83.3203 up down incorrect
NNN.US National Retail Properties Inc 20211012 0 44.95 45.67 44.86 45.36 830469 44.8432 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211012 0 9.77 9.815 9.67 9.74 143884 9.6724 down down correct
NOA.US North American Construction Group Ltd 20211012 0 15.5 16 15.5 15.95 18249 15.9159 up up correct
NOAH.US Noah Holdings Limited 20211012 0 36.75 36.91 35.87 36.17 120900 36.17 down down correct
NOC.US Northrop Grumman Corporation 20211012 0 392.62 394.65 389.09 390.07 715078 390.07 down down correct
NOK.US Nokia Corporation 20211012 0 5.83 5.85 5.78 5.8 17008300 5.8 down up incorrect
NOMD.US Nomad Foods Limited 20211012 0 27.98 28.06 27.6 27.69 253400 27.69 down down correct
NOV.US NOV Inc 20211012 0 14.45 14.745 14.38 14.55 3532434 14.488 up up correct
NOVA.US Sunnova Energy International Inc 20211012 0 36.09 38.33 36.09 38.23 2370700 38.23 up up correct
NOW.US ServiceNow Inc 20211012 0 622.36 633 620.24 629.13 796000 629.13 up up correct
NP.US Neenah Inc 20211012 0 48.68 49.83 48.68 49.67 47076 49.2307 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20211012 0 19.05 19.05 18.57 18.75 61700 18.4377 down down correct
NPK.US National Presto Industries Inc 20211012 0 82.88 84.8 82.5 83.1 14200 83.1 up up correct
NPO.US EnPro Industries Inc 20211012 0 87.89 88.42 87.26 87.69 48028 87.4637 down down correct
NPTN.US NeoPhotonics Corporation 20211012 0 8.81 8.9 8.69 8.84 234100 8.84 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211012 0 16.48 16.5 16.4333 16.45 5602 16.3044 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211012 0 14.92 14.98 14.86 14.95 24202 14.7845 up up correct
NR.US Newpark Resources Inc 20211012 0 3.56 3.66 3.51 3.58 322900 3.58 up up correct
NRDY.US WS 20211012 0 9.5 9.67 9.21 9.39 532588 9.39 down down correct
NREF.US PA 20211012 0 26.38 26.4 26.38 26.4 829 26.4 up down incorrect
NRG.US NRG Energy Inc 20211012 0 40.98 41.36 40.625 40.96 1832741 40.6342 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211012 0 12.91 13.11 12.91 13.01 140162 12.8386 up up correct
NRK.US Nuveen New York AMT 20211012 0 13.88 13.94 13.88 13.92 35732 13.7758 up up correct
NRP.US Natural Resource Partners L.P 20211012 0 26.82 26.9856 26.13 26.33 42412 25.9462 down down correct
NRT.US North European Oil Royalty Trust 20211012 0 10.05 10.135 9.88 10.07 30263 9.8964 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211012 0 27.67 27.803 27.6 27.8 15000 27.4559 up up correct
NRZ.US PC 20211012 0 23.54 23.6 23.52 23.55 46264 23.1507 up up correct
NS.US PC 20211012 0 24.9 25.23 24.9 25.09 12994 24.5406 up up correct
NSA.US PA 20211012 0 54.97 56.27 54.855 56.08 470848 55.7571 up up correct
NSC.US Norfolk Southern Corporation 20211012 0 263.67 264.59 260.72 261.07 1091692 260.0806 down down correct
NSCO.US WS 20211012 0 227.4 227.4 227.3 227.3 0 227.3 down up incorrect
NSH.US WS 20211012 0 172.5 172.5 172.5 172.5 0 172.5
NSL.US Nuveen Senior Income Fund 20211012 0 5.91 5.96 5.89 5.93 433558 5.8295 up up correct
NSP.US Insperity Inc 20211012 0 118.29 119.29 117.4 117.97 94426 115.4933 down down correct
NSTB.US WS 20211012 0 9.94 9.95 9.92 9.92 160055 9.92 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20211012 0 36.76 36.94 36.56 36.74 45915 36.3258 down down correct
NTCO.US Natura &Co Holding S.A 20211012 0 15.75 15.805 15.45 15.52 123200 15.52 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20211012 0 31.08 31.41 31.08 31.24 28382 30.682 up up correct
NTP.US Nam Tai Property Inc 20211012 0 24.14 25.07 23.7 24.71 33700 24.71 up up correct
NTR.US Nutrien Ltd 20211012 0 71.05 71.93 70.35 70.62 1595313 70.1928 down down correct
NTST.US NETSTREIT Corp 20211012 0 23.92 24.23 23.79 24.22 165353 23.9987 up up correct
NTZ.US Natuzzi S.p.A 20211012 0 18.42 18.61 17.83 18.29 5600 18.29 down down correct
NUE.US Nucor Corporation 20211012 0 99 100.855 98.35 99.6 2193955 99.1665 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211012 0 16 16.03 15.95 16.03 14427 15.8602 up up correct
NUS.US Nu Skin Enterprises Inc 20211012 0 39.64 40.39 39.4 40.28 422347 39.951 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20211012 0 11.58 11.7197 11.56 11.59 99268 11.5012 up up correct
NUVB.US WS 20211012 0 9.49 9.53 9.37 9.5 241928 9.5 up up correct
NUW.US Nuveen AMT 20211012 0 16.77 16.884 16.7345 16.8636 4582 16.5586 up up correct
NVG.US Nuveen AMT 20211012 0 17.15 17.24 17.15 17.16 161630 16.934 up up correct
NVGS.US Navigator Holdings Ltd 20211012 0 8.68 8.68 8.5 8.56 26800 8.56 down down correct
NVR.US NVR Inc 20211012 0 4852.6099 4877 4812.7598 4856.25 9500 4856.25 up up correct
NVRO.US Nevro Corp 20211012 0 113.76 116.47 113.76 115.28 352200 115.28 up up correct
NVS.US Novartis AG 20211012 0 82.25 82.53 81.98 81.98 1681900 81.98 down down correct
NVST.US Envista Holdings Corporation 20211012 0 39.23 39.295 38.635 38.99 1169000 38.99 down down correct
NVT.US nVent Electric plc 20211012 0 31.37 31.64 31.08 31.42 636559 31.2524 up up correct
NVTA.US Invitae Corporation 20211012 0 26.17 26.87 26.06 26.53 1334000 26.53 up up correct
NWG.US NatWest Group plc 20211012 0 6.27 6.28 6.22 6.24 798300 6.24 down down correct
NWN.US Northwest Natural Holding Company 20211012 0 46.91 47.18 46.54 46.73 87351 46.2423 down down correct
NX.US Quanex Building Products Corporation 20211012 0 21.12 21.17 20.81 20.93 115316 20.8581 down down correct
NXC.US Nuveen California Select Tax 20211012 0 15.79 15.82 15.7 15.71 9288 15.5499 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211012 0 15.29 15.375 15.2806 15.34 63184 15.1666 up up correct
NXN.US Nuveen New York Select Tax 20211012 0 13.57 13.74 13.57 13.66 12838 13.5574 up up correct
NXP.US Nuveen Select Tax 20211012 0 17.2825 17.297 17.16 17.29 22567 17.1486 up down incorrect
NXQ.US Nuveen Select Tax 20211012 0 15.71 15.75 15.6608 15.67 9401 15.5299 down down correct
NXR.US Nuveen Select Tax 20211012 0 17.15 17.394 17.15 17.29 16556 17.0994 up up correct
NXRT.US NexPoint Residential Trust Inc 20211012 0 63.38 65.045 63.115 64.86 63708 64.5452 up up correct
NXU.US Novus Capital Corporation II 20211012 0 9.87 9.889 9.85 9.85 47900 9.85 down up incorrect
NYC.US New York City REIT Inc 20211012 0 8.19 8.425 8.19 8.42 22067 8.42 up down incorrect
NYCB.US PU 20211012 0 53.42 53.465 52.6 52.6 3023 52.6 down down correct
NYT.US The New York Times Company 20211012 0 52.63 52.99 51.41 52.26 1856113 52.26 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20211012 0 16.48 16.55 16.45 16.55 143748 16.3585 up down incorrect
O.US Realty Income Corporation 20211012 0 67.9 69.01 67.61 68.6 3592799 68.1324 up up correct
OACB.US WS 20211012 0 9.8 9.82 9.8 9.8 34041 9.8
OAK.US PB 20211012 0 26.98 26.99 26.83 26.91 3757 26.4982 down down correct
OC.US Owens Corning 20211012 0 88.67 90.34 88.08 89.1 1065867 88.846 up up correct
OCA.US Omnichannel Acquisition Corp 20211012 0 9.89 9.92 9.89 9.9 4900 9.9 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20211012 0 3.8 3.87 3.66 3.68 1683600 3.68 down up incorrect
OCN.US Ocwen Financial Corporation 20211012 0 28.89 29.05 28.64 28.75 32900 28.75 down down correct
ODC.US Oil 20211012 0 34.79 35.1582 34.78 35 7094 34.7388 up up correct
OEC.US Orion Engineered Carbons S.A 20211012 0 18.52 18.79 18.49 18.71 88300 18.71 up up correct
OFC.US Corporate Office Properties Trust 20211012 0 27.94 28.28 27.86 28.08 507200 28.08 up down incorrect
OFG.US OFG Bancorp 20211012 0 26.01 26.32 25.91 26.21 177184 26.0936 up up correct
OG.US Onion Global Limited 20211012 0 8.93 9.313 8.02 9 133100 9 up up correct
OGE.US OGE Energy Corp 20211012 0 32.8 32.98 32.52 32.69 808100 32.69 down down correct
OGN.US Organon & Co 20211012 0 33.18 33.54 32.76 32.84 1271386 32.549 down down correct
OGS.US ONE Gas Inc 20211012 0 68.24 69.17 68.1 68.55 228321 67.9718 up up correct
OHI.US Omega Healthcare Investors Inc 20211012 0 29.37 29.995 29.3 29.91 2777347 29.2393 up up correct
OI.US O 20211012 0 14.5 14.76 14.4 14.53 707500 14.53 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20211012 0 7.78 7.82 7.73 7.81 65995 7.7203 up up correct
OIBR.US C 20211012 0 0.8 0.8175 0.777 0.798 33144 0.798 down up incorrect
OII.US Oceaneering International Inc 20211012 0 14.48 14.8 14.17 14.53 775600 14.53 up down incorrect
OIS.US Oil States International Inc 20211012 0 6.85 6.96 6.68 6.75 506400 6.75 down down correct
OKE.US ONEOK Inc 20211012 0 62 63.51 61.62 62.95 2165704 62.0514 up up correct
OLN.US Olin Corporation 20211012 0 49.84 50.89 49.73 50.26 799534 50.0945 up down incorrect
OLO.US Olo Inc 20211012 0 27.27 27.77 26.72 27.28 706100 27.28 up up correct
OLP.US One Liberty Properties Inc 20211012 0 31.25 31.81 31.2 31.69 36712 31.2812 up up correct
OMC.US Omnicom Group Inc 20211012 0 75.21 75.43 73.46 73.77 1560339 73.0629 down down correct
OMF.US OneMain Holdings Inc 20211012 0 56.78 57.43 56.54 57.22 1075000 56.4615 up up correct
OMI.US Owens & Minor Inc 20211012 0 32.1 32.38 31.625 31.93 516870 31.928 down down correct
ONE.US OneSmart International Education Group Limited 20211012 0 0.4 0.4 0.4 0.4 0 0.4
ONON.US On Holding AG 20211012 0 31.31 32.5 30.11 30.54 1164200 30.54 down down correct
ONTF.US ON24 Inc 20211012 0 19.23 19.33 18.885 19.26 573300 19.26 up up correct
ONTO.US Onto Innovation Inc 20211012 0 72.88 72.88 70.225 70.64 150300 70.64 down down correct
OOMA.US Ooma Inc 20211012 0 19.87 19.87 18.986 19.03 42600 19.03 down down correct
OPA.US WS 20211012 0 9.87 9.9016 9.87 9.9 3616 9.9 up up correct
OPAD.US WS 20211012 0 8.59 8.88 8.42 8.45 594121 8.45 down down correct
OPFI.US WS 20211012 0 7.51 7.53 7.201 7.4 51333 7.4 down up incorrect
OPY.US Oppenheimer Holdings Inc 20211012 0 50.59 50.7553 49.86 50.1 114727 48.8496 down down correct
OR.US Osisko Gold Royalties Ltd 20211012 0 11.6 11.815 11.53 11.8 583812 11.7572 up up correct
ORA.US Ormat Technologies Inc 20211012 0 69 69.05 67.77 68.55 399490 68.4465 down down correct
ORAN.US Orange S.A 20211012 0 10.9 10.93 10.85 10.9 455876 10.5442
ORC.US Orchid Island Capital Inc 20211012 0 5.03 5.06 5.02 5.06 2352725 4.8589 up down incorrect
ORCC.US Owl Rock Capital Corporation 20211012 0 14.24 14.36 14.18 14.29 1354091 13.9843 up up correct
ORCL.US Oracle Corporation 20211012 0 95.83 96.52 95.26 95.57 9964109 95.57 down up incorrect
ORI.US Old Republic International Corporation 20211012 0 24.56 24.66 24.399 24.47 1568409 24.2486 down down correct
ORN.US Orion Group Holdings Inc 20211012 0 4.93 4.95 4.74 4.75 245900 4.75 down down correct
OSCR.US Oscar Health Inc 20211012 0 14.17 14.454 13.83 14.08 1235700 14.08 down down correct
OSG.US Overseas Shipholding Group Inc 20211012 0 2.15 2.15 2.12 2.12 145267 2.12 down down correct
OSH.US Oak Street Health Inc 20211012 0 36.09 38.42 35.67 37.84 2711100 37.84 up up correct
OSI.US UN 20211012 0 9.95 9.95 9.95 9.95 303 9.95
OSK.US Oshkosh Corporation 20211012 0 98.52 99.23 97.24 98.63 1039878 98.3148 up up correct
OTIS.US W 20211012 0 81.81 82.185 81.28 81.94 2368860 81.94 up up correct
OUST.US WS 20211012 0 6.82 6.95 6.76 6.78 578019 6.78 down down correct
OUT.US Outfront Media Inc. (REIT) 20211012 0 25.54 26.06 25.35 25.92 520200 25.813 up down incorrect
OVV.US Ovintiv Inc 20211012 0 37.92 38.81 37.69 38 3049753 37.8376 up up correct
OWL.US WT 20211012 0 4.76 4.8 4.7516 4.8 4218 4.8 up down incorrect
OWLT.US WS 20211012 0 4.13 4.17 3.87 3.98 1941199 3.98 down up incorrect
OXM.US Oxford Industries Inc 20211012 0 89.49 91.08 89.01 91 58200 90.582 up up correct
OXY.US Occidental Petroleum Corporation 20211012 0 33.24 33.945 32.64 33.01 15502163 32.9993 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211012 0 122.5 125.77 122.5 124.85 30900 124.85 up up correct
PACK.US Ranpak Holdings Corp 20211012 0 28.66 29.07 28.02 28.24 1082900 28.24 down down correct
PAG.US Penske Automotive Group Inc 20211012 0 103.06 103.39 101.42 102.42 203913 101.9955 down down correct
PAGS.US PagSeguro Digital Ltd 20211012 0 34.04 37.09 33.599 36.96 9924400 36.96 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211012 0 15.81 15.9633 15.65 15.68 6417 15.5432 down up incorrect
PAM.US Pampa Energía S.A 20211012 0 20.03 20.2 19.52 19.6 122000 19.6 down down correct
PAR.US PAR Technology Corporation 20211012 0 64.21 66.49 64.21 65.9 376600 65.9 up up correct
PARR.US Par Pacific Holdings Inc 20211012 0 15.26 15.73 15.05 15.48 150900 15.48 up down incorrect
PATH.US UiPath Inc 20211012 0 48.41 48.84 47.2 48.09 4743330 48.09 down down correct
PAY.US Paymentus Holdings Inc 20211012 0 23.21 23.97 22.92 23.13 61800 23.13 down down correct
PAYC.US Paycom Software Inc 20211012 0 505.75 513.68 503.42 509.41 214200 509.41 up up correct
PB.US Prosperity Bancshares Inc 20211012 0 72.17 72.9 71.77 72.84 188491 72.3168 up up correct
PBA.US Pembina Pipeline Corporation 20211012 0 32.91 33.3065 32.9089 33.14 742369 32.6246 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211012 0 25.4 25.465 25.4 25.45 6298 25.0278 up down incorrect
PBF.US PBF Energy Inc 20211012 0 14.36 14.93 14.19 14.66 2583100 14.66 up down incorrect
PBFX.US PBF Logistics LP 20211012 0 14.15 14.32 14.08 14.25 93246 13.9389 up up correct
PBH.US Prestige Consumer Healthcare Inc 20211012 0 57.9 58.16 57.45 57.73 125800 57.73 down down correct
PBI.US Pitney Bowes Inc 20211012 0 7.13 7.18 7.05 7.1 1465348 7.0557 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20211012 0 10.79 10.915 10.575 10.72 14853670 9.5382 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20211012 0 10.48 10.67 10.38 10.49 3305086 10.49 up up correct
PBT.US Permian Basin Royalty Trust 20211012 0 6.21 6.3039 6.0619 6.08 48083 6.0312 down down correct
PCF.US High Income Securities Fund 20211012 0 8.93 9.15 8.9001 9.13 78275 8.8919 up up correct
PCG.US PG&E Corporation 20211012 0 10.2 10.35 10.09 10.25 16674900 10.25 up up correct
PCGU.US PG&E Corporation 20211012 0 101.7 101.89 100.61 101.67 9200 100.4928 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211012 0 21.26 21.349 21.16 21.26 329122 20.915
PCK.US PIMCO California Municipal Income Fund II 20211012 0 9.61 9.6351 9.6 9.61 24525 9.5464
PCM.US PCM Fund Inc 20211012 0 11.44 11.44 11.23 11.23 23995 11.0731 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211012 0 18.41 18.495 18.2401 18.28 32796 18.0557 down down correct
PCOR.US Procore Technologies Inc 20211012 0 88.43 90.07 87.75 89.71 154500 89.71 up up correct
PCQ.US PIMCO California Municipal Income Fund 20211012 0 18.83 18.83 18.8072 18.8281 2652 18.7034 down down correct
PD.US PagerDuty Inc 20211012 0 39.52 40.73 39.25 40.13 719700 40.13 up up correct
PDI.US PIMCO Dynamic Income Fund 20211012 0 26.73 26.75 26.6 26.6 232498 26.1587 down down correct
PDM.US Piedmont Office Realty Trust Inc 20211012 0 18.29 18.69 18.29 18.5 597860 18.2941 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211012 0 21.46 21.47 21.1 21.46 176700 20.7123
PDOT.US WS 20211012 0 9.71 9.74 9.71 9.74 41331 9.74 up up correct
PDS.US Precision Drilling Corporation 20211012 0 45.29 47.33 44.74 47.08 85300 47.08 up up correct
PDT.US John Hancock Premium Dividend Fund 20211012 0 16.98 17.04 16.89 16.9 32977 16.7096 down down correct
PEAK.US Healthpeak Properties Inc 20211012 0 33.8 33.95 33.54 33.74 1953968 33.4448 down down correct
PEB.US PG 20211012 0 26.0899 26.0899 25.855 25.855 2895 25.855 down down correct
PEG.US Public Service Enterprise Group Incorporated 20211012 0 59.2 59.64 59.01 59.42 1437972 58.951 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20211012 0 1.76 1.8 1.76 1.77 203100 1.77 up up correct
PEN.US Penumbra Inc 20211012 0 255 264.62 255 261.62 99600 261.62 up up correct
PEO.US Adams Natural Resources Fund Inc 20211012 0 16.93 17.036 16.8 16.89 56038 16.2931 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211012 0 15.65 15.74 15.64 15.66 31642 15.426 up up correct
PFE.US Pfizer Inc 20211012 0 42.16 42.21 41.66 41.85 16222295 41.4858 down down correct
PFGC.US Performance Food Group Company 20211012 0 46.87 48.279 46.73 47.72 1031200 47.72 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20211012 0 25.75 25.95 25.7222 25.86 33199 25.6038 up up correct
PFL.US PIMCO Income Strategy Fund 20211012 0 11.5 11.51 11.45 11.46 54595 11.2929 down down correct
PFN.US PIMCO Income Strategy Fund II 20211012 0 10.05 10.05 9.95 10.03 129572 9.8832 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211012 0 12.69 12.77 12.67 12.7 13629 12.4794 up down incorrect
PFS.US Provident Financial Services Inc 20211012 0 24.64 24.88 24.45 24.79 118388 24.557 up up correct
PFSI.US PennyMac Financial Services Inc 20211012 0 63.44 65.05 63.37 64.11 668003 63.9158 up up correct
PG.US The Procter & Gamble Company 20211012 0 142.6 143.04 141.7 142.11 6734918 141.2347 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20211012 0 10.92 10.9927 10.75 10.82 25652 10.6857 down down correct
PGR.US The Progressive Corporation 20211012 0 91.21 91.45 89.97 90.52 2356694 89.202 down down correct
PGRE.US Paramount Group Inc 20211012 0 9.245 9.385 9.16 9.38 1191113 9.3024 up up correct
PGTI.US PGT Innovations Inc 20211012 0 19.96 20.23 19.88 20.19 182300 20.19 up up correct
PGZ.US Principal Real Estate Income Fund 20211012 0 15.2 15.2924 15.2 15.2 38814 14.9438
PH.US Parker 20211012 0 288.66 290.16 283.89 284.71 416082 283.8202 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20211012 0 11.57 11.6137 11.54 11.54 23388 11.373 down down correct
PHG.US Koninklijke Philips N.V 20211012 0 43.08 43.26 43.01 43.13 799700 43.13 up up correct
PHI.US PLDT Inc 20211012 0 32.54 32.54 31.96 32.09 39800 32.09 down down correct
PHK.US PIMCO High Income Fund 20211012 0 6.3 6.3 6.26 6.28 278758 6.1849 down down correct
PHM.US PulteGroup Inc 20211012 0 47.32 48.05 47.14 47.87 2176315 47.7394 up up correct
PHR.US Phreesia Inc 20211012 0 60.52 62 60.21 61.11 119500 61.11 up up correct
PHT.US Pioneer High Income Fund Inc 20211012 0 10.28 10.296 10.02 10.2 65234 9.9895 down up incorrect
PHX.US PHX Minerals Inc 20211012 0 3.43 3.49 3.29 3.31 129057 3.2973 down down correct
PIAI.US WS 20211012 0 9.79 9.82 9.79 9.82 1187 9.82 up down incorrect
PII.US Polaris Inc 20211012 0 127.43 128.89 125.38 126.31 425054 125.6244 down down correct
PIM.US Putnam Master Intermediate Income Trust 20211012 0 4.12 4.12 4.08 4.08 90748 4.0126 down down correct
PINE.US Alpine Income Property Trust Inc 20211012 0 18.42 18.58 18.35 18.41 24711 18.1409 down up incorrect
PING.US Ping Identity Holding Corp 20211012 0 25.64 25.87 25.3 25.7 433700 25.7 up up correct
PINS.US Pinterest Inc 20211012 0 51.05 51.66 50.31 51.41 5760600 51.41 up down incorrect
PIPP.US WS 20211012 0 9.77 9.8 9.77 9.79 57682 9.79 up up correct
PIPR.US Piper Sandler Companies 20211012 0 154.86 157.03 154.42 155.33 48600 152.4337 up up correct
PJT.US PJT Partners Inc 20211012 0 81.54 83.12 81.54 82.62 70019 82.5646 up down incorrect
PK.US Park Hotels & Resorts Inc 20211012 0 19.09 19.26 18.9 19.22 1988700 19.22 up up correct
PKD.US Parker Drilling Company 20211012 0 0.047 0.047 0.044 0.046 125000 0.046 down down correct
PKE.US Park Aerospace Corp 20211012 0 13.58 13.66 13.39 13.4 66748 13.4 down down correct
PKG.US Packaging Corporation of America 20211012 0 138.53 140.65 137.8 139.53 514371 138.4926 up up correct
PKI.US PerkinElmer Inc 20211012 0 169.83 170.06 165.9 166.66 860243 166.5939 down down correct
PKO.US PIMCO Income Opportunity Fund 20211012 0 24.93 24.98 24.73 24.84 47848 24.4606 down down correct
PKX.US POSCO 20211012 0 67 67.16 66.6 66.72 258800 66.72 down down correct
PLAN.US Anaplan Inc 20211012 0 60.3 61.67 59.92 61.17 735700 61.17 up up correct
PLD.US Prologis Inc 20211012 0 129.33 132.96 128.84 132.29 2700088 131.7661 up up correct
PLNT.US Planet Fitness Inc 20211012 0 79.44 80.96 79.3569 80.25 389212 80.25 up up correct
PLOW.US Douglas Dynamics Inc 20211012 0 37.59 37.87 37.23 37.34 37472 37.0578 down down correct
PLTR.US Palantir Technologies Inc 20211012 0 23.55 23.81 23.29 23.69 26280039 23.69 up up correct
PLYM.US Plymouth Industrial REIT Inc 20211012 0 23.77 24.15 23.71 24.07 85654 23.9097 up up correct
PM.US Philip Morris International Inc 20211012 0 95.49 96.27 95.346 95.58 3168768 94.2959 up down incorrect
PMF.US PIMCO Municipal Income Fund 20211012 0 14.7 14.7 14.16 14.39 113823 14.2848 down down correct
PML.US PIMCO Municipal Income Fund II 20211012 0 14.5 14.52 14.45 14.46 109152 14.343 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20211012 0 8.29 8.31 8.27 8.28 36546 8.1886 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20211012 0 13.58 13.67 13.57 13.62 59287 13.4679 up up correct
PMT.US PennyMac Mortgage Investment Trust 20211012 0 20.49 20.72 20.38 20.58 1037616 19.5794 up up correct
PMVC.US WS 20211012 0 9.8 9.81 9.78 9.81 45156 9.81 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20211012 0 12.3 12.3289 12.16 12.3 53675 12.2098
PNC.US The PNC Financial Services Group Inc 20211012 0 200.39 203.9 200.02 203.3 1864681 202.0405 up up correct
PNF.US PIMCO New York Municipal Income Fund 20211012 0 12.67 12.68 12.6 12.647 5047 12.561 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20211012 0 11.84 11.85 11.72 11.77 31709 11.6881 down down correct
PNM.US PNM Resources Inc 20211012 0 49.55 49.73 49.55 49.63 240547 49.3052 up up correct
PNR.US Pentair plc 20211012 0 70.32 71 69.59 69.95 960519 69.76 down down correct
PNTM.US WS 20211012 0 9.75 9.75 9.74 9.75 3793 9.75
PNW.US Pinnacle West Capital Corporation 20211012 0 67.5 67.78 66.48 66.76 2191252 65.9015 down down correct
POLY.US Plantronics Inc 20211012 0 24.13 25.39 23.87 25.2 526900 25.2 up up correct
POND.US Angel Pond Holdings Corp 20211012 0 9.77 9.77 9.77 9.77 100 9.77
POR.US Portland General Electric Company 20211012 0 47.84 48.83 47.8 48.29 610700 47.8914 up up correct
POST.US Post Holdings Inc 20211012 0 104.64 106.74 104.58 105.7 355100 105.7 up up correct
PPG.US PPG Industries Inc 20211012 0 151.74 153.3 151 152.8 1435824 152.2451 up up correct
PPL.US PPL Corporation 20211012 0 28.18 28.44 28.12 28.26 3065824 27.8579 up up correct
PPT.US Putnam Premier Income Trust 20211012 0 4.6 4.64 4.55 4.55 204073 4.4699 down down correct
PRA.US ProAssurance Corporation 20211012 0 22.25 22.63 22.05 22.62 157304 22.5715 up up correct
PRE.US PJ 20211012 0 26.6 26.76 26.6 26.74 1006 26.74 up up correct
PRG.US PROG Holdings Inc 20211012 0 43.75 44.52 43.32 43.63 229100 43.63 down down correct
PRGO.US Perrigo Company plc 20211012 0 45.39 45.65 44.7 44.92 1218955 44.6193 down down correct
PRI.US Primerica Inc 20211012 0 158.825 162.52 158.825 162.33 90629 161.8558 up up correct
PRIF.US PI 20211012 0 25.15 25.15 25.15 25.15 1400 25.15
PRLB.US Proto Labs Inc 20211012 0 67.2 68.72 66.3 66.94 461300 66.94 down down correct
PRMW.US Primo Water Corporation 20211012 0 16.33 16.33 16.08 16.1 584078 16.048 down down correct
PRO.US PROS Holdings Inc 20211012 0 33.1 33.39 32.7 33 249100 33 down down correct
PRPB.US WS 20211012 0 9.83 9.86 9.83 9.86 87451 9.86 up up correct
PRPC.US WS 20211012 0 9.8 9.8 9.76 9.79 45529 9.79 down down correct
PRS.US Prudential Financial Inc 20211012 0 26.84 27 26.84 26.96 15376 26.6167 up up correct
PRT.US PermRock Royalty Trust 20211012 0 7 7 6.77 6.79 41434 6.6122 down down correct
PRTY.US Party City Holdco Inc 20211012 0 7.19 7.4 7 7.26 1769500 7.26 up up correct
PRU.US Prudential Financial Inc 20211012 0 109.97 110.73 108.67 108.98 1491186 107.8036 down down correct
PSA.US Public Storage 20211012 0 303.93 313.18 303.15 311.31 582250 309.5572 up up correct
PSB.US PZ 20211012 0 26.84 26.95 26.79 26.87 31593 26.87 up up correct
PSEC.US PA 20211012 0 23.44 23.56 23.44 23.52 44329 23.52 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211012 0 28.2 28.26 28.02 28.18 14091 27.3003 down down correct
PSFE.US WT 20211012 0 1.75 1.75 1.62 1.65 180966 1.65 down down correct
PSN.US Parsons Corporation 20211012 0 34.47 35.03 34.31 34.97 336400 34.97 up up correct
PSO.US Pearson plc 20211012 0 9.98 10.05 9.93 10.03 145800 10.03 up up correct
PSPC.US UN 20211012 0 10.04 10.04 10.04 10.04 0 10.04
PSTG.US Pure Storage Inc 20211012 0 25.28 25.49 25.07 25.18 2006700 25.18 down down correct
PSTH.US WT 20211012 0 1.2401 1.29 1.2401 1.28 11696 1.28 up up correct
PSTL.US Postal Realty Trust Inc 20211012 0 18.83 18.995 18.69 18.82 32300 18.6064 down down correct
PSX.US Phillips 66 20211012 0 82 83.34 81.8125 82.63 2217544 81.6666 up up correct
PSXP.US Phillips 66 Partners LP 20211012 0 38.42 39.22 38.08 38.64 227144 37.7799 up up correct
PTA.US Cohen & Steers Tax 20211012 0 25 25.1 25 25.07 58000 24.6499 up up correct
PTR.US PetroChina Company Limited 20211012 0 52.5 52.88 52.01 52.21 194700 52.21 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211012 0 18.03 18.19 18.02 18.1 240020 17.8644 up up correct
PUK.US Prudential plc 20211012 0 40.47 40.61 40.11 40.32 295600 40.32 down down correct
PUKPRA.US PUKPRA 20211012 0 26.42 26.46 26.36 26.42 27537 26.42
PUMP.US ProPetro Holding Corp 20211012 0 9.94 10.18 9.7 9.93 504400 9.93 down up incorrect
PV.US Primavera Capital Acquisition Corp 20211012 0 9.78 9.78 9.73 9.75 22300 9.75 down down correct
PVG.US Pretium Resources Inc 20211012 0 10.35 10.58 10.26 10.58 935400 10.58 up down incorrect
PVH.US PVH Corp 20211012 0 104.05 107.48 104.05 106.76 652965 106.7264 up up correct
PVL.US Permianville Royalty Trust 20211012 0 2.06 2.07 2.05 2.07 79702 1.9911 up up correct
PWR.US Quanta Services Inc 20211012 0 110.94 112.49 110.31 111.64 664500 111.64 up down incorrect
PWSC.US PowerSchool Holdings Inc 20211012 0 22.95 23.685 22.639 23.44 290900 23.44 up up correct
PXD.US Pioneer Natural Resources Company 20211012 0 192.57 194.41 189.85 191.36 1804883 187.5444 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20211012 0 10.5 10.5 10.21 10.47 6235 10.3934 down up incorrect
PYS.US PPlus Trust Series RRD 20211012 0 24.23 24.72 23.94 24.09 12249 23.3025 down up incorrect
PYT.US PPLUS Trust Series GSC 20211012 0 24.4 24.4 24.4 24.4 1201 24.2129
PZC.US PIMCO California Municipal Income Fund III 20211012 0 10.9 10.991 10.53 10.66 55491 10.5866 down down correct
PZN.US Pzena Investment Management Inc 20211012 0 10.25 10.4 10.1607 10.3 24630 10.2718 up up correct
QD.US Qudian Inc 20211012 0 1.65 1.67 1.55 1.57 736400 1.57 down down correct
QGEN.US QIAGEN N.V 20211012 0 51.43 51.57 51 51.11 550900 51.11 down down correct
QS.US WS 20211012 0 23.43 24.58 23.25 24.39 5561314 24.39 up up correct
QSR.US Restaurant Brands International Inc 20211012 0 61.87 62.15 61.345 61.4 867996 60.834 down down correct
QTWO.US Q2 Holdings Inc 20211012 0 73.99 75.71 73.51 75.2 1046700 75.2 up up correct
QUOT.US Quotient Technology Inc 20211012 0 5.71 6.03 5.6 6.01 2096500 6.01 up up correct
QVCC.US QVCC 20211012 0 25.61 25.781 25.6 25.7 25600 25.3093 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211012 0 25.83 25.97 25.81 25.83 16847 25.4316
R.US Ryder System Inc 20211012 0 81.94 82.63 81.3 82.37 433973 81.8037 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20211012 0 21.68 21.68 21.52 21.6 187937 21.208 down down correct
RAAS.US Cloopen Group Holding Limited 20211012 0 4.25 4.25 4.08 4.14 594000 4.14 down down correct
RACE.US Ferrari N.V 20211012 0 215.7 217.39 215.04 215.62 217900 215.62 down down correct
RAD.US Rite Aid Corporation 20211012 0 13.98 13.98 13.64 13.8 909900 13.8 down down correct
RAMP.US LiveRamp Holdings Inc 20211012 0 49.47 51.44 49.28 51.07 498500 51.07 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211012 0 63.36 64.45 63.26 63.57 475308 63.3445 up up correct
RBAC.US WS 20211012 0 9.88 9.9 9.86 9.88 137328 9.88
RBC.US Regal Beloit Corporation 20211012 0 130.41 135.8767 130.41 135.1 1535889 135.1 up up correct
RBLX.US Roblox Corporation 20211012 0 70.6 72 70.2 71.9 4368500 71.9 up up correct
RBOT.US WT 20211012 0 1.95 2.05 1.68 1.78 77173 1.78 down down correct
RC.US Ready Capital Corporation 20211012 0 14.76 15.01 14.68 14.93 284786 14.5383 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211012 0 26.99 26.99 26.74 26.74 3836 26.74 down down correct
RCB.US Ready Capital Corporation 20211012 0 26.07 26.07 25.96 25.98 1900 25.5947 down down correct
RCF.US UN 20211012 0 82.5 86.2 81.3 82.9 5693096 82.9 up up correct
RCI.US Rogers Communications Inc 20211012 0 47.33 47.44 46.22 46.56 274717 46.0577 down down correct
RCL.US Royal Caribbean Group 20211012 0 87.45 89.24 87.03 88.67 2997500 88.67 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20211012 0 7.52 7.5682 7.41 7.43 76000 7.3277 down down correct
RCUS.US Arcus Biosciences Inc 20211012 0 32.2 32.37 31.34 31.66 345000 31.66 down down correct
RDN.US Radian Group Inc 20211012 0 23.26 23.63 23.1492 23.47 892130 23.3172 up up correct
RDS.US B 20211012 0 47.28 47.63 46.93 47.14 3374000 47.14 down up incorrect
RDW.US Redwire Corp 20211012 0 9.32 10.87 9.26 9.94 2252351 9.94 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20211012 0 64.55 65.32 64.27 64.56 135000 64.56 up up correct
RE.US Everest Re Group Ltd 20211012 0 264.46 268.6 263.5019 265.79 126991 264.2317 up down incorrect
RELX.US RELX PLC 20211012 0 29.15 29.33 29.07 29.23 329000 29.23 up up correct
RENN.US Renren Inc 20211012 0 24.82 25.29 24.37 25.04 265300 25.04 up up correct
RERE.US AiHuiShou International Co. Ltd. 20211012 0 9.18 9.43 9.11 9.15 183600 9.15 down up incorrect
RES.US RPC Inc 20211012 0 5.56 5.69 5.44 5.57 622800 5.57 up up correct
REV.US Revlon Inc 20211012 0 10.18 10.5 10.11 10.49 70400 10.49 up up correct
REVG.US REV Group Inc 20211012 0 15.86 15.91 15.53 15.78 240141 15.7251 down down correct
REX.US REX American Resources Corporation 20211012 0 84.07 86.83 84.07 85.53 18800 85.53 up up correct
REXR.US Rexford Industrial Realty Inc 20211012 0 58.58 58.98 58.2 58.83 1056849 58.655 up down incorrect
REZI.US Resideo Technologies Inc 20211012 0 23.65 23.98 23.39 23.51 541400 23.51 down down correct
RF.US Regions Financial Corporation 20211012 0 21.76 22.09 21.66 22.05 8263776 21.8808 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211012 0 16.41 16.6 16.37 16.56 29267 16.1998 up up correct
RFL.US Rafael Holdings Inc 20211012 0 31.08 32.054 30.47 30.78 142700 30.78 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211012 0 23.4 23.4 23.272 23.272 1300 21.9128 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211012 0 20.25 20.37 20.22 20.3 57400 20.0033 up up correct
RFP.US Resolute Forest Products Inc 20211012 0 13.67 14.57 13.64 14.41 685600 14.41 up up correct
RGA.US Reinsurance Group of America Incorporated 20211012 0 119.67 120.76 118.925 119.42 317568 118.6434 down down correct
RGR.US Sturm Ruger & Company Inc 20211012 0 76.73 77.44 76.35 76.98 66446 76.1465 up up correct
RGS.US Regis Corporation 20211012 0 3.12 3.15 3.03 3.11 2617700 3.11 down down correct
RGT.US Royce Global Value Trust Inc 20211012 0 15.46 15.4718 15.1989 15.24 2293 12.8369 down down correct
RH.US RH 20211012 0 642.23 649.06 636.71 645.59 323300 645.59 up down incorrect
RHI.US Robert Half International Inc 20211012 0 108.16 108.53 105.76 105.98 806422 105.6387 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20211012 0 85.53 86.71 85.51 86.02 335800 86.02 up up correct
RIG.US Transocean Ltd 20211012 0 4.01 4.04 3.78 3.78 16116300 3.78 down down correct
RIO.US Rio Tinto Group 20211012 0 69.29 69.62 68.89 69.29 3395800 69.29
RIV.US RiverNorth Opportunities Fund Inc 20211012 0 17.34 17.45 17.28 17.43 107691 16.6673 up down incorrect
RJF.US Raymond James Financial Inc 20211012 0 96.7 97.87 96.09 97.05 622100 97.05 up up correct
RKLY.US WS 20211012 0 6.89 7.03 6.71 6.98 652224 6.98 up up correct
RKT.US Rocket Companies Inc 20211012 0 15.15 15.36 15.04 15.29 2779600 15.29 up up correct
RL.US Ralph Lauren Corporation 20211012 0 111.27 115.7 111.27 115.06 791130 114.3535 up up correct
RLGY.US Realogy Holdings Corp 20211012 0 19 19.34 18.8 18.81 844300 18.81 down down correct
RLI.US RLI Corp 20211012 0 101.99 101.99 100.925 101.08 97497 98.9879 down down correct
RLJ.US RLJ Lodging Trust 20211012 0 14.79 14.93 14.68 14.86 411155 14.8493 up up correct
RLX.US RLX Technology Inc 20211012 0 4.79 4.91 4.55 4.64 5606700 4.64 down up incorrect
RM.US Regional Management Corp 20211012 0 57.3189 57.9 57.11 57.75 21626 57.5199 up down incorrect
RMD.US ResMed Inc 20211012 0 253.5 254.4 251.5 252.25 776742 251.8481 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211012 0 23.018 23.1 22.8802 22.9 13075 21.4745 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211012 0 19.7 19.735 19.66 19.71 32400 19.4357 up up correct
RMO.US Romeo Power Inc 20211012 0 4.64 4.82 4.64 4.76 2564800 4.76 up up correct
RMPL.US P 20211012 0 25.7 25.7 25.682 25.7 306 25.7
RMT.US Royce Micro 20211012 0 11.49 11.53 11.44 11.48 83619 11.201 down down correct
RNG.US RingCentral Inc 20211012 0 223.41 227.08 222.4 223.9 648600 223.9 up down incorrect
RNGR.US Ranger Energy Services Inc 20211012 0 10.1 10.4 10 10.01 18800 10.01 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211012 0 25.76 25.95 25.76 25.88 104465 25.6486 up up correct
RNR.US RenaissanceRe Holdings Ltd 20211012 0 145.05 147.53 144.87 146.09 402341 145.7706 up up correct
ROG.US Rogers Corporation 20211012 0 186.4 186.4 183.43 183.83 31800 183.83 down up incorrect
ROK.US Rockwell Automation Inc 20211012 0 300.14 301 296.69 297.96 334495 296.9593 down down correct
ROL.US Rollins Inc 20211012 0 36.23 36.34 35.96 36.04 544355 35.9392 down down correct
RONI.US Rice Acquisition Corp II 20211012 0 9.93 9.95 9.88 9.9 7700 9.9 down up incorrect
ROP.US Roper Technologies Inc 20211012 0 453.6 454.48 450.56 452.17 311900 452.17 down down correct
ROSS.US WS 20211012 0 9.7631 9.77 9.74 9.74 18240 9.74 down down correct
RPM.US RPM International Inc 20211012 0 79.5 80.48 79.49 80.24 707000 79.8525 up up correct
RPT.US RPT Realty 20211012 0 13.56 13.73 13.45 13.65 327175 13.521 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211012 0 15.27 15.5 15.2603 15.48 293434 15.3343 up up correct
RRC.US Range Resources Corporation 20211012 0 22.82 23.31 22.4 23.02 3980400 23.02 up up correct
RRD.US R. R. Donnelley & Sons Company 20211012 0 6.21 7.05 6.13 6.57 32697000 6.57 up up correct
RRX.US Regal Beloit Corporation 20211012 0 130.41 135.8767 130.41 135.1 1535889 134.8392 up up correct
RS.US Reliance Steel & Aluminum Co 20211012 0 144.18 145.65 143.745 144.08 222781 143.458 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20211012 0 19.72 19.84 19.681 19.77 19700 19.3185 up up correct
RSG.US Republic Services Inc 20211012 0 126.87 127.6 125.98 126.22 955300 126.22 down down correct
RSI.US Rush Street Interactive Inc 20211012 0 20.75 21.38 19.67 19.89 1901700 19.89 down down correct
RSKD.US Riskified Ltd. 20211012 0 19.25 19.62 17.44 17.89 1365200 17.89 down down correct
RTX.US Raytheon Technologies Corporation 20211012 0 89.61 90.56 89.16 89.72 3404093 89.1968 up up correct
RVI.US Retail Value Inc 20211012 0 5.2809 5.3676 5.1674 5.2281 2447266 -17.2744 down down correct
RVLV.US Revolve Group Inc 20211012 0 68.64 69.04 64.86 65.12 899800 65.12 down up incorrect
RVT.US Royce Value Trust Inc 20211012 0 18.25 18.35 18.15 18.3 131215 17.5566 up up correct
RWT.US Redwood Trust Inc 20211012 0 13.6 13.9 13.48 13.77 1071952 13.5347 up up correct
RXN.US Rexnord Corporation 20211012 0 35.77 36.95 35.48 35.48 2169334 35.48 down down correct
RY.US Royal Bank of Canada 20211012 0 102.95 103.41 102.33 102.91 630010 102.0764 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20211012 0 8.08 8.31 8.02 8.05 249400 8.05 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211012 0 34.77 35.48 34.71 35.02 401100 35.02 up up correct
RYB.US RYB Education Inc 20211012 0 2.82 3.02 2.82 2.87 58900 2.87 up up correct
RYI.US Ryerson Holding Corporation 20211012 0 22.19 22.28 21.73 22.16 59837 22.0914 down down correct
RYN.US Rayonier Inc 20211012 0 36.89 37.4 36.67 36.8 317212 36.5462 down down correct
RZA.US Reinsurance Group of America Incorporated 20211012 0 26.16 26.23 26.13 26.16 33988 25.7714
S.US SentinelOne Inc. 20211012 0 53.56 56.49 52.82 54.94 1784200 54.94 up up correct
SA.US Seabridge Gold Inc 20211012 0 16.43 17.19 16.39 17.15 437800 17.15 up up correct
SACH.US PA 20211012 0 25.69 25.7227 25.45 25.6427 4802 25.6427 down up incorrect
SAFE.US Safehold Inc 20211012 0 73.05 75.31 72.29 75.13 110555 75.13 up up correct
SAH.US Sonic Automotive Inc 20211012 0 55.43 56.3 55.14 56.17 211343 56.0288 up up correct
SAIC.US Science Applications International Corporation 20211012 0 87.58 89.03 87.58 88.17 166600 87.8035 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20211012 0 44.21 45.18 43.9 44.84 533900 44.84 up down incorrect
SAK.US SAK 20211012 0 26.19 26.19 26.125 26.133 900 25.6869 down down correct
SAM.US The Boston Beer Company Inc 20211012 0 539.7 542.95 519.65 522.69 260000 522.69 down down correct
SAN.US Banco Santander S.A 20211012 0 3.87 3.9196 3.86 3.91 4758092 3.8532 up up correct
SAND.US Sandstorm Gold Ltd 20211012 0 5.98 6.19 5.93 6.17 1623613 6.17 up up correct
SAP.US SAP SE 20211012 0 135.43 135.64 134.47 134.63 526100 134.63 down down correct
SAR.US Saratoga Investment Corp 20211012 0 29.3 29.3 29.05 29.17 48000 29.17 down down correct
SAVE.US Spirit Airlines Inc 20211012 0 25.59 26.04 25.44 25.86 3047800 25.86 up up correct
SB.US Safe Bulkers Inc 20211012 0 4.99 5.03 4.85 4.94 1280500 4.94 down down correct
SBBA.US SBBA 20211012 0 24.85 24.862 24.7 24.71 10600 24.71 down down correct
SBER.US Sberbank of Russia PJSC ADR 20211012 0 385.88 386.86 376.72 377.79 51665490 377.79 down down correct
SBH.US Sally Beauty Holdings Inc 20211012 0 15.62 15.91 15.49 15.87 796000 15.87 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211012 0 9.73 9.88 9.7 9.88 1581 9.8082 up up correct
SBII.US WS 20211012 0 9.74 9.76 9.74 9.74 3739 9.74
SBOW.US SilverBow Resources Inc 20211012 0 31.6 31.842 29.49 29.52 338600 29.52 down down correct
SBR.US Sabine Royalty Trust 20211012 0 44.16 44.78 43.16 43.16 54691 42.1397 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211012 0 6.91 6.99 6.87 6.89 444700 6.89 down down correct
SBSW.US Sibanye Stillwater Limited 20211012 0 14.82 14.91 14.45 14.63 3915700 14.63 down down correct
SC.US Santander Consumer USA Holdings Inc 20211012 0 41.68 41.7 41.6 41.6 332128 41.6 down down correct
SCCO.US Southern Copper Corporation 20211012 0 58.87 59.15 58.33 58.89 871432 57.9371 up up correct
SCD.US LMP Capital and Income Fund Inc 20211012 0 14.22 14.25 14.06 14.08 21485 13.8296 down down correct
SCE.US PL 20211012 0 24.75 24.99 24.75 24.96 17488 24.6504 up up correct
SCHW.US The Charles Schwab Corporation 20211012 0 77.09 77.92 76.35 77.27 6138170 77.0978 up up correct
SCI.US Service Corporation International 20211012 0 61.94 62.57 61.37 61.54 758383 61.3332 down down correct
SCL.US Stepan Company 20211012 0 118.65 119.815 118.65 119.58 44954 119.2413 up up correct
SCM.US Stellus Capital Investment Corporation 20211012 0 13.09 13.19 13.04 13.19 62362 12.9198 up up correct
SCPE.US WS 20211012 0 0.345 0.365 0.34 0.355 44548800 0.355 up up correct
SCS.US Steelcase Inc 20211012 0 12.42 12.51 12.31 12.37 415013 12.2084 down down correct
SCU.US Sculptor Capital Management Inc 20211012 0 26.19 26.64 25.71 26.55 186014 26.55 up up correct
SCVX.US WS 20211012 0 9.93 9.95 9.93 9.95 11557 9.95 up down incorrect
SCX.US The L.S. Starrett Company 20211012 0 11.44 11.92 11.25 11.25 14100 11.25 down up incorrect
SD.US SandRidge Energy Inc 20211012 0 12.53 12.77 12.06 12.59 1146000 12.59 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211012 0 18.94 18.95 18.69 18.69 123800 18.2588 down down correct
SDRL.US Seadrill Limited 20211012 0 1.77 1.88 1.7 1.764 2905324 1.764 down down correct
SE.US Sea Limited 20211012 0 319.7 330.02 315.58 324.9 2093997 324.9 up up correct
SEAH.US WS 20211012 0 10 10.03 9.99 10.02 485892 10.02 up up correct
SEAS.US SeaWorld Entertainment Inc 20211012 0 57.94 58.6 57.44 58.57 1088300 58.57 up up correct
SEDA.US UN 20211012 0 0.63 0.64 0.625 0.625 6222800 0.625 down down correct
SEE.US Sealed Air Corporation 20211012 0 57.13 57.52 56.65 56.79 1163464 56.6032 down down correct
SEM.US Select Medical Holdings Corporation 20211012 0 32.93 33.39 32.6 32.97 431983 32.8497 up up correct
SEMR.US SEMrush Holdings Inc 20211012 0 23.27 23.497 21.95 22.05 429900 22.05 down down correct
SF.US Stifel Financial Corp 20211012 0 72.52 73.42 72.3 72.98 400649 72.8309 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211012 0 27.21 27.2726 27.1218 27.26 4373 27.26 up up correct
SFE.US Safeguard Scientifics Inc 20211012 0 8.27 8.37 8.24 8.36 34700 8.36 up down incorrect
SFL.US SFL Corporation Ltd 20211012 0 8.3 8.35 8.19 8.22 812767 8.0499 down down correct
SFUN.US Fang Holdings Limited 20211012 0 5.92 6.19 5.92 6.1 1600 6.1 up up correct
SGFY.US Signify Health Inc 20211012 0 16.86 17.2 16.51 16.95 742400 16.95 up up correct
SGU.US Star Group L.P 20211012 0 10.46 10.63 10.46 10.54 59508 10.4064 up down incorrect
SHAK.US Shake Shack Inc 20211012 0 76.09 76.905 75.01 75.27 479600 75.27 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20211012 0 32.38 32.4 32.21 32.24 84700 32.24 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211012 0 24.68 24.68 24.26 24.39 5300 24.39 down down correct
SHLX.US Shell Midstream Partners L.P 20211012 0 11.59 11.7 11.49 11.5 969716 11.2227 down down correct
SHO.US Sunstone Hotel Investors Inc 20211012 0 12.4 12.5 12.35 12.41 1256500 12.41 up up correct
SHOP.US Shopify Inc 20211012 0 1369.9399 1378.99 1351 1357.22 599800 1357.22 down down correct
SHPW.US Shapeways Holdings Inc. 20211012 0 7.69 8.2 7.48 7.55 167700 7.55 down down correct
SHW.US The Sherwin 20211012 0 289.195 293.33 288.28 291.86 1237739 291.3782 up up correct
SI.US Silvergate Capital Corporation 20211012 0 159 164.745 153.5 159.31 1009800 159.31 up up correct
SID.US Companhia Siderúrgica Nacional 20211012 0 5.11 5.155 5.025 5.09 1899008 5.09 down down correct
SIG.US Signet Jewelers Limited 20211012 0 87.11 87.11 78.23 81.62 1705351 81.4506 down down correct
SII.US Sprott Inc 20211012 0 35.89 36.1917 35.66 35.82 56752 35.6211 down down correct
SITC.US SITE Centers Corp 20211012 0 16.58 16.795 16.4801 16.65 815249 16.5236 up up correct
SITE.US SiteOne Landscape Supply Inc 20211012 0 207.82 208.633 203.64 204.41 108300 204.41 down down correct
SIX.US Six Flags Entertainment Corporation 20211012 0 43.59 44.57 43.43 44.32 734200 44.32 up up correct
SJI.US South Jersey Industries Inc 20211012 0 22.31 22.85 22.245 22.66 741109 22.379 up down incorrect
SJIJ.US South Jersey Industries Inc 20211012 0 26.46 26.54 26.428 26.54 7000 26.1821 up up correct
SJIV.US South Jersey Industries Inc Unit 20211012 0 50.27 50.79 50.27 50.63 13900 49.6075 up up correct
SJM.US The J. M. Smucker Company 20211012 0 121.82 122.705 121.45 122 450009 121.0607 up up correct
SJR.US Shaw Communications Inc 20211012 0 29.76 29.76 29.44 29.53 225970 29.2936 down down correct
SJT.US San Juan Basin Royalty Trust 20211012 0 5.23 5.27 5.16 5.19 183565 4.9437 down down correct
SJW.US SJW Group 20211012 0 67.99 68.84 67.7 67.86 75538 67.5326 down down correct
SKIL.US Skillsoft Corp 20211012 0 12.13 12.28 12.09 12.27 317000 12.27 up down incorrect
SKLZ.US WS 20211012 0 8.1 8.46 8.065 8.4 11966897 8.4 up up correct
SKM.US SK Telecom Co.Ltd 20211012 0 28 28.02 27.76 27.8 563272 45.799 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20211012 0 16.38 16.72 16.23 16.69 778370 16.5107 up up correct
SKX.US Skechers U.S.A. Inc 20211012 0 40.91 41.59 40.85 41.23 1091400 41.23 up up correct
SKY.US Skyline Champion Corporation 20211012 0 62.23 62.49 60.21 60.35 327100 60.35 down down correct
SLAC.US WS 20211012 0 9.73 9.75 9.73 9.75 2463 9.75 up up correct
SLB.US Schlumberger Limited 20211012 0 32.45 33.46 32.22 32.88 18377939 32.7414 up up correct
SLCA.US U.S. Silica Holdings Inc 20211012 0 9.68 9.91 9.46 9.5 925600 9.5 down down correct
SLF.US Sun Life Financial Inc 20211012 0 54.92 55.04 54.64 54.82 423317 54.3086 down up incorrect
SLG.US SL Green Realty Corp 20211012 0 74.6 75.96 74.465 75.95 653303 72.4857 up up correct
SLQT.US SelectQuote Inc 20211012 0 12.75 12.77 12.36 12.67 782900 12.67 down down correct
SLVM.US W 20211012 0 27.22 28.2 26.805 28.05 1037871 28.05 up up correct
SM.US SM Energy Company 20211012 0 30.56 31.04 29.05 29.48 2228400 29.48 down down correct
SMAR.US Smartsheet Inc 20211012 0 64.45 66.22 64.09 65.9 909362 65.9 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211012 0 6.96 6.96 6.9 6.92 728432 6.92 down down correct
SMG.US The Scotts Miracle 20211012 0 149.07 151.29 148.93 150.47 268560 150.47 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20211012 0 4.86 5 4.76 4.96 49900 4.96 up up correct
SMLP.US Summit Midstream Partners LP 20211012 0 35 36.36 35 35.62 34000 35.62 up up correct
SMM.US Salient Midstream & MLP Fund 20211012 0 6.73 6.81 6.73 6.81 85754 6.7422 up up correct
SMP.US Standard Motor Products Inc 20211012 0 46.59 47.12 46.41 47.04 117589 46.8187 up up correct
SMRT.US SmartRent Inc 20211012 0 12.33 12.385 11.9 11.99 396400 11.99 down down correct
SMWB.US Similarweb Ltd 20211012 0 19.34 19.39 18.8 19.03 59200 19.03 down down correct
SNA.US Snap 20211012 0 214.16 216.095 213.31 214.6 224312 213.1994 up down incorrect
SNAP.US Snap Inc 20211012 0 74.12 75.98 73.53 75.26 13691100 75.26 up up correct
SNDR.US Schneider National Inc 20211012 0 22.45 23 22.2 22.62 1129844 22.5571 up up correct
SNII.US WS 20211012 0 9.9 9.9 9.86 9.8901 380480 9.8901 down down correct
SNN.US Smith & Nephew plc 20211012 0 33.93 34.03 33.75 33.93 507388 33.93
SNOW.US Snowflake Inc. 20211012 0 310.78 315.92 308.55 312.94 1738375 312.94 up up correct
SNP.US China Petroleum & Chemical Corporation 20211012 0 51.81 51.81 51.08 51.12 107300 51.12 down down correct
SNV.US Synovus Financial Corp 20211012 0 44.86 45.32 44.6 45.24 791488 44.9171 up down incorrect
SNX.US TD SYNNEX 20211012 0 104.6 105.24 103.375 103.77 360011 103.5682 down down correct
SO.US The Southern Company 20211012 0 61.95 62.42 61.76 62.1 2600899 61.4582 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20211012 0 8.34 8.48 8.1501 8.22 61222 8.0858 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20211012 0 26.15 26.29 26.14 26.27 14988 25.9385 up down incorrect
SOJD.US SOJD 20211012 0 26.48 26.67 26.48 26.64 47600 26.3332 up down incorrect
SOJE.US SOJE 20211012 0 25.49 25.776 25.45 25.69 99000 25.427 up up correct
SOL.US ReneSola Ltd 20211012 0 6.71 7.06 6.67 6.98 1541248 6.98 up down incorrect
SOLN.US Southern Co 20211012 0 51.41 51.41 51.239 51.35 38500 49.7179 down down correct
SON.US Sonoco Products Company 20211012 0 60.51 61.03 60.21 60.66 380932 60.2087 up up correct
SONY.US Sony Group Corporation 20211012 0 109 109.32 108.3 108.95 555000 108.95 down down correct
SOR.US Source Capital Inc 20211012 0 45.29 45.4508 45.215 45.2425 7851 42.1174 down down correct
SOS.US SOS Limited 20211012 0 2.15 2.1502 2.05 2.07 8031856 2.07 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20211012 0 9.92 9.92 9.9 9.92 78800 9.92
SPB.US Spectrum Brands Holdings Inc 20211012 0 95.23 97.03 94.98 95.75 301955 95.3688 up up correct
SPCE.US Virgin Galactic Holdings Inc 20211012 0 23.4 23.95 23.095 23.51 5405998 23.51 up up correct
SPE.US Special Opportunities Fund Inc 20211012 0 15.7 15.79 15.6 15.72 25406 14.8016 up up correct
SPG.US Simon Property Group Inc 20211012 0 132.28 135.25 131.33 134.77 1324390 133.3577 up down incorrect
SPGI.US S&P Global Inc 20211012 0 431.44 434.88 426.15 430.67 1423457 429.9465 down down correct
SPGS.US WS 20211012 0 9.77 9.77 9.74 9.75 29223 9.75 down up incorrect
SPH.US Suburban Propane Partners L.P 20211012 0 15.55 15.65 15.5 15.56 178376 15.2439 up up correct
SPIR.US Spire Corporation 20211012 0 6.15 6.25 5.96 5.97 942565 5.97 down down correct
SPLP.US Steel Partners Holdings L.P 20211012 0 29.05 30.3 29.05 29.77 11600 29.77 up down incorrect
SPNT.US SiriusPoint Ltd 20211012 0 9.32 9.43 9.28 9.28 325700 9.28 down down correct
SPOT.US Spotify Technology S.A 20211012 0 232.81 235.75 231.5 235.3 651400 235.3 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20211012 0 47.3 48.55 47.18 47.93 1353457 47.9184 up up correct
SPXC.US SPX Corporation 20211012 0 58.8 59 57.75 58.05 150000 58.05 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211012 0 17.47 17.47 17.25 17.26 22099 17.0261 down down correct
SQ.US Square Inc 20211012 0 237.75 240.32 234.08 237.41 5800300 237.41 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20211012 0 53.04 54.69 52.64 53.54 1198035 52.0926 up up correct
SQNS.US Sequans Communications S.A 20211012 0 4.22 4.32 4.2 4.3 46100 4.3 up up correct
SQSP.US Squarespace Inc 20211012 0 33.51 33.882 33.12 33.4 121200 33.4 down down correct
SQZ.US SQZ Biotechnologies Company 20211012 0 12.64 12.79 12.03 12.59 103300 12.59 down down correct
SR.US Spire Inc 20211012 0 63.31 64.36 63.22 64.09 244029 63.3999 up up correct
SRC.US Spirit Realty Capital Inc 20211012 0 47 47.83 46.98 47.55 547885 46.9215 up up correct
SRE.US Sempra 20211012 0 123.68 124.78 123.11 124.41 1943866 123.3451 up up correct
SREA.US Sempra Energy 20211012 0 27.3 27.64 27.3 27.63 70492 27.262 up up correct
SRG.US Seritage Growth Properties 20211012 0 14.56 14.735 14.37 14.5 289800 14.5 down down correct
SRI.US Stoneridge Inc 20211012 0 20.64 20.93 20.27 20.86 208400 20.86 up down incorrect
SRL.US Scully Royalty Ltd 20211012 0 11.23 11.32 11.2 11.25 7354 10.4167 up up correct
SRLP.US Sprague Resources LP 20211012 0 21.59 21.7278 21.34 21.55 36201 21.0369 down down correct
SRT.US StarTek Inc 20211012 0 5.69 5.69 5.47 5.52 30300 5.52 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211012 0 33.38 34.0795 33.38 33.95 19295 33.5868 up up correct
SSD.US Simpson Manufacturing Co. Inc 20211012 0 112.93 113.39 111.93 112.33 95200 112.33 down down correct
SSL.US Sasol Limited 20211012 0 18.71 18.79 18.36 18.44 547052 18.44 down down correct
SSTK.US Shutterstock Inc 20211012 0 119.9 120.378 116.64 117.2 211787 116.9841 down down correct
ST.US Sensata Technologies Holding plc 20211012 0 56.98 57.56 56.5 56.63 966400 56.63 down up incorrect
STAG.US STAG Industrial Inc 20211012 0 40.95 41.89 40.82 41.78 701175 41.4419 up up correct
STAR.US PI 20211012 0 25.8 25.94 25.8 25.9 2548 25.4269 up up correct
STC.US Stewart Information Services Corporation 20211012 0 67 67.5 66.75 67.22 91877 66.8854 up up correct
STE.US STERIS plc 20211012 0 222.27 223.9 217.43 218.21 630904 217.8082 down down correct
STEM.US Stem Inc 20211012 0 22.14 22.7501 21.97 22.55 1554686 22.55 up up correct
STG.US Sunlands Technology Group 20211012 0 4.5 4.75 4.5 4.66 58287 4.66 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211012 0 33.42 33.5507 32.87 33.25 52223 32.8438 down down correct
STL.US Sterling Bancorp 20211012 0 25.61 25.9 25.41 25.85 1234567 25.7799 up up correct
STLA.US Stellantis N.V 20211012 0 19.42 19.53 19.32 19.38 2299742 19.38 down down correct
STM.US STMicroelectronics N.V 20211012 0 41.24 41.27 40.64 40.8 2328650 40.7494 down down correct
STN.US Stantec Inc 20211012 0 48.73 48.99 48.06 48.9 65547 48.7875 up up correct
STNG.US Scorpio Tankers Inc 20211012 0 17.86 18.01 17.55 17.86 502561 17.7185
STON.US StoneMor Inc 20211012 0 2.51 2.58 2.5 2.53 57300 2.53 up down incorrect
STOR.US STORE Capital Corporation 20211012 0 32.84 33.41 32.71 33.17 955420 32.8032 up up correct
STRE.US WS 20211012 0 9.82 9.82 9.82 9.82 227 9.82
STT.US State Street Corporation 20211012 0 91.18 91.94 90.26 90.63 2350906 90.076 down up incorrect
STVN.US Stevanato Group S.p.A. 20211012 0 23.18 23.81 22.57 23.65 316200 23.65 up up correct
STWD.US Starwood Property Trust Inc 20211012 0 25 25.39 24.86 25.18 1671000 24.6934 up up correct
STZ.US Constellation Brands Inc 20211012 0 219.02 220.52 218.19 218.84 1022792 218.0864 down down correct
SU.US Suncor Energy Inc 20211012 0 23.3 23.55 23.06 23.42 7027710 23.098 up up correct
SUI.US Sun Communities Inc 20211012 0 189.45 193.76 188.81 192.66 676236 191.9 up down incorrect
SUM.US Summit Materials Inc 20211012 0 31.16 32.055 31.076 31.66 428400 31.66 up up correct
SUN.US Sunoco LP 20211012 0 39.43 40 39.1 39.68 329235 38.8898 up up correct
SUNL.US WS 20211012 0 4.99 5.15 4.74 4.77 1084248 4.77 down down correct
SUP.US Superior Industries International Inc 20211012 0 6.47 6.51 6.23 6.3 87455 6.3 down down correct
SUPV.US Grupo Supervielle S.A 20211012 0 2.24 2.35 2.228 2.3 215900 2.3 up up correct
SUZ.US Suzano S.A 20211012 0 9.11 9.2 9.02 9.05 291004 9.05 down up incorrect
SWBK.US WS 20211012 0 9.97 9.98 9.97 9.98 93197 9.98 up up correct
SWCH.US Switch Inc 20211012 0 24.77 24.8 24.37 24.49 1326182 24.4421 down down correct
SWI.US SolarWinds Corporation 20211012 0 18.85 19.62 18.85 19.61 642700 19.61 up up correct
SWK.US Stanley Black & Decker Inc 20211012 0 175.7 175.72 173.13 173.73 726181 172.9847 down up incorrect
SWM.US Schweitzer 20211012 0 36.38 36.8 36 36.74 80398 36.2404 up up correct
SWN.US Southwestern Energy Company 20211012 0 5.02 5.07 4.89 4.98 15446600 4.98 down down correct
SWT.US Stanley Black Decker Inc 20211012 0 104.55 105 104.32 104.58 1600 103.3345 up up correct
SWX.US Southwest Gas Holdings Inc 20211012 0 64.18 64.55 63.06 63.43 438479 62.8966 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20211012 0 9.15 9.2209 9.15 9.19 6846 9.0323 up down incorrect
SXC.US SunCoke Energy Inc 20211012 0 6.74 6.81 6.625 6.7 561821 6.638 down down correct
SXI.US Standex International Corporation 20211012 0 104.15 105.16 103.68 104.9 40094 104.6628 up up correct
SXT.US Sensient Technologies Corporation 20211012 0 89.31 90.26 88.875 89.49 203332 89.1001 up up correct
SYF.US Synchrony Financial 20211012 0 49.03 50.035 48.84 49.69 3489792 49.4568 up up correct
SYK.US Stryker Corporation 20211012 0 259.96 260.2886 257.29 258.18 978816 257.5181 down down correct
SYY.US Sysco Corporation 20211012 0 82.67 83.84 82.09 83.06 1795000 83.06 up up correct
SZC.US The Cushing Renaissance Fund 20211012 0 47.61 48.0488 47.61 47.8 9225 47.3886 up up correct
T.US PC 20211012 0 25.8 25.9281 25.783 25.85 102206 25.85 up up correct
TAC.US TransAlta Corporation 20211012 0 11 11.05 10.85 10.94 142800 10.94 down down correct
TACA.US WT 20211012 0 0.6699 0.6699 0.65 0.65 1000 0.65 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20211012 0 14.25 14.27 14.03 14.1 4563300 14.1 down down correct
TAL.US TAL Education Group 20211012 0 5.06 5.34 4.64 4.7 23098900 4.7 down down correct
TALO.US Talos Energy Inc 20211012 0 13.65 13.88 13.15 13.22 489900 13.22 down down correct
TAP.US Molson Coors Beverage Company 20211012 0 45.87 46.6 45.71 45.77 1073723 45.4162 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20211012 0 63.65 64.46 63.61 63.61 5200 63.61 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211012 0 26.34 26.34 26.25 26.32 48866 25.9884 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20211012 0 27.02 27.14 27 27.12 26656 26.7701 up up correct
TBI.US TrueBlue Inc 20211012 0 31.94 32.5 31.63 32.4 131400 32.4 up up correct
TCI.US Transcontinental Realty Investors Inc 20211012 0 38.52 39.7 38.52 39 3232 39 up up correct
TCN.US Tricon Capital Group Inc 20211012 0 13.16 13.495 13.13 13.23 834100 13.1787 up up correct
TCS.US The Container Store Group Inc 20211012 0 10.06 10.07 9.75 9.88 433300 9.88 down down correct
TD.US The Toronto 20211012 0 68.97 69.19 68.62 68.74 985800 68.74 down down correct
TDC.US Teradata Corporation 20211012 0 55.98 57.36 55.5 56.28 1454000 56.28 up up correct
TDCX.US TDCX Inc. 20211012 0 23.7 23.95 23.05 23.8 254800 23.8 up down incorrect
TDF.US Templeton Dragon Fund Inc 20211012 0 18.33 18.3699 18.04 18.09 64996 18.09 down down correct
TDG.US TransDigm Group Incorporated 20211012 0 638.69 642.34 629.8 631.23 181400 631.23 down up incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20211012 0 4.92 4.92 4.92 4.92 0 4.92
TDOC.US Teladoc Health Inc 20211012 0 129.5 131.82 129.14 131.68 1511300 131.68 up up correct
TDS.US Telephone and Data Systems Inc 20211012 0 19.38 19.56 19.22 19.28 513158 19.1072 down down correct
TDW.US Tidewater Inc 20211012 0 13.03 13.15 12.77 12.96 145300 12.96 down down correct
TDY.US Teledyne Technologies Incorporated 20211012 0 423.44 428.55 422.01 424.36 202300 424.36 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20211012 0 14.492 14.492 14.112 14.16 10100 13.9396 down down correct
TECK.US Teck Resources Limited 20211012 0 27.4 28.1 27.18 28.06 3623601 28.0195 up up correct
TEF.US Telefónica S.A 20211012 0 4.66 4.6671 4.62 4.66 1657809 4.4888
TEI.US Templeton Emerging Markets Income Fund 20211012 0 7.88 7.94 7.8633 7.9 76258 7.6911 up up correct
TEL.US TE Connectivity Ltd 20211012 0 146.05 146.35 141.15 141.51 1997300 141.0839 down down correct
TEN.US Tenneco Inc 20211012 0 14.8 14.85 14.19 14.26 421500 14.26 down down correct
TEO.US Telecom Argentina S.A 20211012 0 5 5.07 4.98 5.05 54800 5.05 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20211012 0 10.22 10.24 9.81 9.83 6789200 9.83 down up incorrect
TEX.US Terex Corporation 20211012 0 40.96 41.18 40.08 40.24 780722 40.1405 down up incorrect
TFC.US Truist Financial Corporation 20211012 0 60 60.49 59.7 60.23 2622525 59.7834 up up correct
TFII.US TFI International Inc 20211012 0 102.89 104.47 102.4 104.21 118473 103.9594 up up correct
TFSA.US TFSA 20211012 0 25.824 25.84 25.8 25.829 800 24.9489 up up correct
TFX.US Teleflex Incorporated 20211012 0 355.14 356.66 350.8 351.46 399300 351.1105 down down correct
TG.US Tredegar Corporation 20211012 0 12.5 12.6098 12.45 12.6 92046 12.4705 up up correct
TGH.US Textainer Group Holdings Limited 20211012 0 35.97 37.49 35.59 37.36 544469 37.0717 up up correct
TGI.US Triumph Group Inc 20211012 0 19.46 19.94 19.25 19.32 634900 19.32 down up incorrect
TGNA.US TEGNA Inc 20211012 0 19.6 19.77 19.52 19.72 1329189 19.6275 up up correct
TGP.US Teekay LNG Partners L.P 20211012 0 17.11 17.2 17.1 17.13 1256291 16.8428 up up correct
TGS.US Transportadora de Gas del Sur S.A 20211012 0 5.44 5.56 5.25 5.38 53100 5.38 down down correct
TGT.US Target Corporation 20211012 0 230 231.4 228.5 230.24 2167414 229.4561 up up correct
THC.US Tenet Healthcare Corporation 20211012 0 62.29 62.67 61.63 62.14 553400 62.14 down down correct
THG.US The Hanover Insurance Group Inc 20211012 0 134.92 136.41 133.81 133.97 95836 133.2022 down down correct
THO.US Thor Industries Inc 20211012 0 124.5 125.5 121.92 123.2 532265 122.1985 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20211012 0 22.85 22.97 22.67 22.71 61739 22.4953 down down correct
THR.US Thermon Group Holdings Inc 20211012 0 16.91 17.2 16.91 17 117200 17 up down incorrect
THS.US TreeHouse Foods Inc 20211012 0 39.23 39.86 39.16 39.66 301100 39.66 up up correct
THW.US Tekla World Healthcare Fund 20211012 0 16.4 16.4 16.31 16.32 75170 16.0954 down down correct
TIMB.US W 20211012 0 10.88 11.03 10.76 10.78 328262 10.78 down down correct
TINV.US Tiga Acquisition Corp 20211012 0 10.105 10.105 10.1 10.1 1500 10.1 down up incorrect
TISI.US Team Inc 20211012 0 2.75 2.83 2.68 2.77 431551 2.77 up up correct
TJX.US The TJX Companies Inc 20211012 0 63.4 63.59 62.84 62.97 5157498 62.7357 down down correct
TK.US Teekay Corporation 20211012 0 3.55 3.56 3.44 3.51 847100 3.51 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211012 0 4.24 4.24 4.2 4.24 239099 4.1272
TKR.US The Timken Company 20211012 0 68.11 70.72 68.11 70.33 805125 70.0444 up up correct
TLGA.US WS 20211012 0 9.73 9.73 9.7 9.73 98991 9.73
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211012 0 26.73 26.77 26.53 26.56 172500 26.56 down down correct
TLYS.US Tilly's Inc 20211012 0 13.47 13.67 13.27 13.5 216063 12.6733 up down incorrect
TM.US Toyota Motor Corporation 20211012 0 176.87 177.57 175.69 177.13 250700 177.13 up down incorrect
TME.US Tencent Music Entertainment Group 20211012 0 7.61 7.87 7.517 7.75 9390800 7.75 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20211012 0 26.17 26.81 26.04 26.53 670300 26.53 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20211012 0 582 582.99 569.96 575.91 1012216 575.6782 down down correct
TMST.US TimkenSteel Corporation 20211012 0 14.15 14.15 13.52 13.58 1112400 13.58 down down correct
TMX.US Terminix Global Holdings Inc 20211012 0 39.37 40.405 39.15 40.08 489700 40.08 up up correct
TNC.US Tennant Company 20211012 0 76.66 76.865 75.75 76 38010 75.7645 down down correct
TNET.US TriNet Group Inc 20211012 0 99.86 100.78 99.29 99.79 167500 99.79 down down correct
TNK.US Teekay Tankers Ltd 20211012 0 14.05 14.2 13.75 13.78 213900 13.78 down down correct
TNL.US Travel + Leisure Co 20211012 0 53.82 54.4 53.41 53.83 1212441 53.4475 up up correct
TNP.US Tsakos Energy Navigation Limited 20211012 0 10.33 10.36 9.45 9.74 326300 9.74 down down correct
TOL.US Toll Brothers Inc 20211012 0 56.32 57.57 56.24 57.08 735104 57.08 up up correct
TOST.US Toast Inc. 20211012 0 51.36 52.134 50.41 50.94 835800 50.94 down down correct
TPB.US Turning Point Brands Inc 20211012 0 48.08 48.535 47.855 48.01 131400 47.9355 down down correct
TPC.US Tutor Perini Corporation 20211012 0 12.83 13.02 12.74 12.85 230300 12.85 up up correct
TPGS.US TPG Pace Solutions Corp 20211012 0 10.15 10.15 10.07 10.1 833 10.1 down down correct
TPGY.US WS 20211012 0 10.55 10.64 10.46 10.58 99461 10.58 up down incorrect
TPH.US Tri Pointe Homes Inc 20211012 0 22.63 22.85 22.42 22.68 1200300 22.68 up up correct
TPL.US Texas Pacific Land Corporation 20211012 0 1198 1200 1172.74 1179.81 16907 1177.2424 down down correct
TPR.US Tapestry Inc 20211012 0 37.82 38.5899 37.27 38.38 3498050 38.1332 up up correct
TPTA.US TPTA 20211012 0 25.01 25.01 25.01 25.01 400 24.6333
TPVG.US TriplePoint Venture Growth BDC Corp 20211012 0 16 16.225 16 16.15 50580 15.8373 up up correct
TPX.US Tempur Sealy International Inc 20211012 0 44.89 45.26 44.65 44.66 944349 44.5703 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211012 0 13.24 13.37 13.24 13.37 18576 13.1924 up down incorrect
TR.US Tootsie Roll Industries Inc 20211012 0 31.3 31.5 31.16 31.3 57413 31.2236
TRC.US Tejon Ranch Co 20211012 0 18 18.37 18 18.26 51500 18.26 up up correct
TREB.US WS 20211012 0 9.9237 9.9324 9.91 9.92 14147 9.92 down up incorrect
TREC.US Trecora Resources 20211012 0 8.11 8.29 7.99 8.05 16500 8.05 down up incorrect
TREX.US Trex Company Inc 20211012 0 99.61 100.895 91.34 91.92 2700369 91.92 down down correct
TRGP.US Targa Resources Corp 20211012 0 52.9 54.39 52.67 53.77 1319499 53.6719 up up correct
TRI.US Thomson Reuters Corporation 20211012 0 114.54 115.73 114.01 115.26 568195 114.8744 up up correct
TRN.US Trinity Industries Inc 20211012 0 28.61 29.04 28.555 28.76 386081 28.5498 up up correct
TRNO.US Terreno Realty Corporation 20211012 0 65.98 66.6 65.39 66.1 428166 65.8249 up up correct
TROX.US Tronox Holdings plc 20211012 0 24.98 25 24.38 24.75 993711 24.6477 down down correct
TRP.US TC Energy Corporation 20211012 0 49.84 51.43 49.84 51.25 2164339 50.5118 up up correct
TRQ.US Turquoise Hill Resources Ltd 20211012 0 14.82 15.05 14.66 14.9 273600 14.9 up up correct
TRTL.US WS 20211012 0 9.7 9.7 9.7 9.7 700 9.7
TRTN.US Triton International Limited 20211012 0 52.99 53.48 52.5 53.33 368274 52.7468 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20211012 0 12.72 12.88 12.66 12.77 175039 12.4593 up up correct
TRU.US TransUnion 20211012 0 111.81 112.2 110.59 111.18 1581200 111.088 down down correct
TRV.US The Travelers Companies Inc 20211012 0 156.12 158.09 155.52 156.48 1401964 155.584 up up correct
TS.US Tenaris S.A 20211012 0 22.34 22.52 22.12 22.24 1232216 21.9693 down up incorrect
TSE.US Trinseo S.A 20211012 0 55.75 55.87 54.54 55.7 251200 55.7 down down correct
TSI.US TCW Strategic Income Fund Inc 20211012 0 5.79 5.8265 5.75 5.7768 63395 5.5778 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20211012 0 22.75 23.19 22.63 23.14 301320 22.1894 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211012 0 110.47 111.03 108.555 109.2 9294631 108.8446 down down correct
TSN.US Tyson Foods Inc 20211012 0 78.58 79.44 78.2 79.24 2028347 78.7948 up up correct
TSPQ.US WS 20211012 0 9.73 9.76 9.73 9.75 7415 9.75 up up correct
TSQ.US Townsquare Media Inc 20211012 0 13.7 13.73 13.48 13.62 48200 13.62 down down correct
TT.US Trane Technologies plc 20211012 0 170.67 170.69 168.615 169.63 1263549 169.0903 down down correct
TTC.US The Toro Company 20211012 0 95.83 95.96 93.22 93.62 606405 93.3372 down down correct
TTE.US TotalEnergies SE 20211012 0 50.53 50.73 50.19 50.31 1473733 50.31 down down correct
TTI.US TETRA Technologies Inc 20211012 0 3.65 3.91 3.49 3.51 2421000 3.51 down down correct
TTM.US Tata Motors Limited 20211012 0 29.5 32 29.48 31.68 6394200 31.68 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211012 0 24.89 25.45 24.89 25.22 6373 24.8449 up up correct
TU.US TELUS Corporation 20211012 0 22.16 22.16 21.945 22 916301 21.6913 down up incorrect
TUFN.US Tufin Software Technologies Ltd 20211012 0 10 10.14 9.95 10.11 136500 10.11 up up correct
TUP.US Tupperware Brands Corporation 20211012 0 23.4 23.74 23.22 23.62 360800 23.62 up up correct
TUYA.US Tuya Inc 20211012 0 8.61 8.655 8.37 8.48 818100 8.48 down down correct
TV.US Grupo Televisa S.A.B 20211012 0 11.23 11.64 11.23 11.55 939300 11.55 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211012 0 27.38 27.5 26.86 27.22 16630 27.078 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20211012 0 26.83 26.95 26.83 26.95 4974 26.8078 up up correct
TWI.US Titan International Inc 20211012 0 6.85 6.98 6.74 6.86 230800 6.86 up up correct
TWLO.US Twilio Inc 20211012 0 322.85 329 321.02 326.63 1067900 326.63 up up correct
TWN.US The Taiwan Fund Inc 20211012 0 34.06 34.1932 34 34 2756 31.4906 down down correct
TWND.US WS 20211012 0 9.79 9.8173 9.79 9.81 649935 9.81 up up correct
TWNI.US Tailwind International Acquisition Corp 20211012 0 9.74 9.77 9.73 9.77 154600 9.77 up up correct
TWNT.US WS 20211012 0 9.75 9.75 9.71 9.7244 16806 9.7244 down down correct
TWO.US Two Harbors Investment Corp 20211012 0 6.62 6.655 6.58 6.65 2078581 6.4644 up up correct
TWOA.US two 20211012 0 9.71 9.76 9.71 9.75 1300 9.75 up up correct
TWTR.US Twitter Inc 20211012 0 61.68 62.8 60.79 61.45 9952100 61.45 down down correct
TX.US Ternium S.A 20211012 0 42.89 43.47 42.61 43.28 503750 42.4382 up up correct
TXT.US Textron Inc 20211012 0 71.11 72.24 70.71 71.32 814026 71.301 up down incorrect
TY.US Tri 20211012 0 33.75 33.83 33.54 33.79 33577 33.5044 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20211012 0 28.84 29.17 28.58 29.12 70451 28.6664 up up correct
TYL.US Tyler Technologies Inc 20211012 0 477.35 483.78 476.88 479.12 73300 479.12 up up correct
U.US Unity Software Inc 20211012 0 135.95 139.7 135.51 139.24 1689900 139.24 up up correct
UA.US Under Armour Inc 20211012 0 17.59 17.84 17.525 17.73 1336391 17.73 up up correct
UAA.US Under Armour Inc 20211012 0 20.29 20.5 20.09 20.34 3318200 20.34 up up correct
UAN.US CVR Partners LP 20211012 0 85.11 86.883 79.52 80.7 86642 77.7503 down down correct
UBA.US Urstadt Biddle Properties Inc 20211012 0 19.39 19.58 19.3709 19.46 60190 19.46 up up correct
UBER.US Uber Technologies Inc 20211012 0 46.33 47.05 46.155 46.72 12404200 46.72 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20211012 0 18.3568 18.3568 17.28 17.52 769 17.52 down down correct
UBS.US UBS Group AG 20211012 0 16.74 16.775 16.62 16.71 1725200 16.71 down down correct
UDR.US UDR Inc 20211012 0 53.27 53.83 52.85 53.6 1607868 53.6 up up correct
UE.US Urban Edge Properties 20211012 0 18.255 18.59 18.14 18.35 877163 18.196 up up correct
UFI.US Unifi Inc 20211012 0 23.25 23.52 23.23 23.47 28100 23.47 up down incorrect
UFS.US Domtar Corporation 20211012 0 55.24 55.27 55.13 55.16 358600 55.16 down down correct
UGI.US UGI Corporation 20211012 0 44.05 44.43 43.96 44.02 654670 43.685 down down correct
UGIC.US UGI Corporation 20211012 0 103.17 103.17 102.85 102.85 600 101.0484 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211012 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211012 0 2.67 2.73 2.66 2.66 442000 2.66 down down correct
UHS.US Universal Health Services Inc 20211012 0 130.41 131 128.76 128.85 608948 128.6375 down down correct
UHT.US Universal Health Realty Income Trust 20211012 0 56.1 56.86 55.9767 56.48 52924 55.8077 up down incorrect
UI.US Ubiquiti Inc 20211012 0 311.5 314.1 308.22 308.9 26337 308.2775 down down correct
UIS.US Unisys Corporation 20211012 0 25.9 26.04 25.51 25.83 122600 25.83 down down correct
UL.US Unilever PLC 20211012 0 52.4 52.475 52.18 52.28 1531003 51.7989 down down correct
UMC.US United Microelectronics Corporation 20211012 0 10.53 10.53 10.17 10.34 11540800 10.34 down down correct
UMH.US UMH Properties Inc 20211012 0 22.54 23.1 22.43 23.03 173075 22.8461 up up correct
UNF.US UniFirst Corporation 20211012 0 219.55 220.745 217.11 219.5 68237 219.164 down down correct
UNFI.US United Natural Foods Inc 20211012 0 46.96 47.36 46.04 46.28 546500 46.28 down down correct
UNH.US UnitedHealth Group Incorporated 20211012 0 405.11 408.38 402.31 403.24 2415888 401.9291 down down correct
UNM.US Unum Group 20211012 0 28.12 28.23 27.4 27.49 2552717 27.1846 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20211012 0 26.69 26.94 26.69 26.78 7372 26.3886 up up correct
UNP.US Union Pacific Corporation 20211012 0 214.65 215.36 213 213.41 1975520 212.396 down down correct
UNVR.US Univar Solutions Inc 20211012 0 25.26 25.455 25.18 25.45 367900 25.45 up up correct
UP.US Wheels Up Experience Inc 20211012 0 7.39 7.59 7.29 7.56 765600 7.56 up up correct
UPH.US UpHealth Inc 20211012 0 1.72 1.8 1.71 1.79 5402000 1.79 up up correct
UPS.US United Parcel Service Inc 20211012 0 182.02 182.75 180.63 181.99 2615839 181.0953 down down correct
URI.US United Rentals Inc 20211012 0 345.33 347.32 340.88 342.72 386400 342.72 down down correct
USA.US Liberty All 20211012 0 9.27 9.46 9.12 9.21 1867984 8.9895 down down correct
USAC.US USA Compression Partners LP 20211012 0 17.22 17.38 17.15 17.18 95100 17.18 down down correct
USB.US U.S. Bancorp 20211012 0 61.69 62.135 61.1819 61.66 4108266 61.1589 down down correct
USDP.US USD Partners LP 20211012 0 6.9 6.9599 6.81 6.84 34908 6.7143 down down correct
USFD.US US Foods Holding Corp 20211012 0 37.19 38.21 37.1 37.76 1643000 37.76 up up correct
USM.US United States Cellular Corporation 20211012 0 31.25 31.58 31.11 31.17 100700 31.17 down down correct
USNA.US USANA Health Sciences Inc 20211012 0 96.72 97.32 96.06 96.83 38900 96.83 up down incorrect
USPH.US U.S. Physical Therapy Inc 20211012 0 106.02 106.55 104.02 105.77 40522 105.3807 down down correct
USX.US U.S. Xpress Enterprises Inc 20211012 0 8.45 8.47 8.34 8.47 187900 8.47 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211012 0 27.51 27.648 27.31 27.52 121077 27.2184 up down incorrect
UTI.US Universal Technical Institute Inc 20211012 0 6.85 6.95 6.72 6.79 12700 6.79 down down correct
UTL.US Unitil Corporation 20211012 0 43.03 43.54 42.945 43.12 39858 42.7433 up down incorrect
UTZ.US WS 20211012 0 15.48 15.98 15.33 15.58 857276 15.58 up down incorrect
UVE.US Universal Insurance Holdings Inc 20211012 0 13.63 13.7 13.55 13.57 74498 13.46 down down correct
UVV.US Universal Corporation 20211012 0 49.11 49.48 49 49.22 97295 49.22 up down incorrect
UWMC.US WS 20211012 0 6.49 6.59 6.38 6.38 1848385 6.38 down up incorrect
UZD.US UZD 20211012 0 26.7 26.9186 26.7 26.87 19276 26.4756 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211012 0 26.07 26.24 26.02 26.2 22500 25.849 up up correct
UZF.US UZF 20211012 0 26.11 26.27 26 26.22 31000 25.8686 up up correct
V.US Visa Inc 20211012 0 225.56 226.22 222.92 224.05 5448215 223.6563 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20211012 0 157.5 159.505 157.5 157.99 489051 157.4561 up up correct
VAL.US WT 20211012 0 3.8 3.8 3.5101 3.615 22458 3.615 down down correct
VALE.US Vale S.A. 20211012 0 14.71 14.8 14.59 14.69 13992400 14.69 down down correct
VAPO.US Vapotherm Inc 20211012 0 20.17 20.87 19.85 20.62 95800 20.62 up down incorrect
VATE.US Innovate Corp 20211012 0 3.79 3.91 3.77 3.87 118100 3.87 up up correct
VBF.US Invesco Bond Fund 20211012 0 20.81 20.81 20.42 20.42 13569 20.2587 down down correct
VCIF.US Vertical Capital Income Fund 20211012 0 10.63 10.67 10.55 10.61 14457 10.4543 down down correct
VCRA.US Vocera Communications Inc 20211012 0 46.32 49.21 46.3 48.15 509500 48.15 up up correct
VCV.US Invesco California Value Municipal Income Trust 20211012 0 13.49 13.54 13.28 13.32 93054 13.1831 down down correct
VEC.US Vectrus Inc 20211012 0 49.85 51.43 48.87 50 38200 50 up up correct
VEDL.US Vedanta Limited 20211012 0 16.41 16.84 16.38 16.78 1374800 16.78 up up correct
VEEV.US Veeva Systems Inc 20211012 0 285.97 289.37 284.2 286 486705 286 up up correct
VEI.US Vine Energy Inc 20211012 0 16.61 16.86 16.45 16.57 328740 16.57 down down correct
VEL.US Velocity Financial Inc 20211012 0 12.97 12.97 12.61 12.64 5300 12.64 down down correct
VER.US VEREIT Inc 20211012 0 47.53 48.2 47.25 47.86 3395854 47.86 up up correct
VET.US Vermilion Energy Inc 20211012 0 11.05 11.16 10.71 10.88 2666400 10.88 down down correct
VFC.US V.F. Corporation 20211012 0 69.52 73.03 69.51 72.3 6053830 71.8313 up down incorrect
VGI.US Virtus Global Multi 20211012 0 11.78 11.81 11.72 11.81 11553 11.5664 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20211012 0 13.59 13.67 13.59 13.61 77173 13.4513 up up correct
VGR.US Vector Group Ltd 20211012 0 13.85 13.9 13.63 13.67 465506 13.4919 down down correct
VHC.US VirnetX Holding Corp 20211012 0 3.88 4 3.85 3.91 138700 3.91 up up correct
VHI.US Valhi Inc 20211012 0 24.7 25.4899 24.28 24.92 25381 24.8444 up up correct
VIAO.US VIA optronics AG 20211012 0 7.55 8.13 7.55 7.91 4900 7.91 up up correct
VICI.US VICI Properties Inc 20211012 0 29.39 29.89 29.35 29.69 4340907 29.3161 up up correct
VIIX.US VelocityShares VIX Short 20211012 0 13.0687 13.0687 13.0687 13.0687 0 13.0687
VIPS.US Vipshop Holdings Limited 20211012 0 11.18 11.56 11.14 11.24 5840100 11.24 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211012 0 6.34 6.39 6.01 6.04 629600 6.04 down down correct
VIV.US Telefônica Brasil S.A 20211012 0 8.11 8.1502 8.07 8.09 323870 7.8795 down down correct
VKQ.US Invesco Municipal Trust 20211012 0 13.07 13.2 13.07 13.19 101215 13.0365 up up correct
VLD.US WT 20211012 0 1.415 1.415 1.23 1.245 145099 1.245 down down correct
VLN.US Valens 20211012 0 7.55 9.48 7.4 8.76 1373900 8.76 up up correct
VLO.US Valero Energy Corporation 20211012 0 77.79 79.675 77.68 78.92 2567851 77.9277 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211012 0 20.9 21.08 20.42 20.49 376600 20.49 down down correct
VLT.US Invesco High Income Trust II 20211012 0 14.69 14.69 14.61 14.67 17822 14.381 down up incorrect
VLTA.US WT 20211012 0 2.4 2.46 2.26 2.26 104808 2.26 down down correct
VMC.US Vulcan Materials Company 20211012 0 170.78 172.38 170.44 170.83 524051 170.5175 up up correct
VMI.US Valmont Industries Inc 20211012 0 231.81 233.83 230.01 233.06 57357 232.5777 up up correct
VMO.US Invesco Municipal Opportunity Trust 20211012 0 13.5 13.56 13.47 13.54 83885 13.3836 up down incorrect
VNCE.US Vince Holding Corp 20211012 0 8.57 8.82 8.57 8.82 7994 8.82 up up correct
VNE.US Veoneer Inc 20211012 0 35.58 35.73 35.56 35.62 1623600 35.62 up down incorrect
VNO.US Vornado Realty Trust 20211012 0 43.73 44.36 43.33 44.25 908367 43.7123 up up correct
VNT.US Vontier Corporation 20211012 0 32.6 33.02 32.45 32.79 1058700 32.764 up up correct
VNTR.US Venator Materials PLC 20211012 0 2.98 3.1 2.87 3.04 189300 3.04 up up correct
VOC.US VOC Energy Trust 20211012 0 5.01 5.06 4.9882 5.02 52617 4.8239 up up correct
VOYA.US Voya Financial Inc 20211012 0 65.91 66.89 65.655 66.49 1424094 66.49 up up correct
VPCC.US WS 20211012 0 9.9 9.95 9.9 9.93 32594 9.93 up up correct
VPG.US Vishay Precision Group Inc 20211012 0 35.07 35.3 34.92 35.09 22300 35.09 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211012 0 13.24 13.31 13.22 13.31 21566 13.1619 up down incorrect
VRS.US Verso Corporation 20211012 0 20.88 21.07 20.7101 21.05 88272 20.9494 up up correct
VRT.US Vertiv Holdings Co 20211012 0 22.28 22.49 21.57 21.71 3381300 21.7016 down down correct
VRTV.US Veritiv Corporation 20211012 0 96.89 98.07 96.023 96.99 59500 96.99 up up correct
VSCO.US W 20211012 0 50.47 50.656 48.12 50.37 1435426 50.37 down down correct
VSH.US Vishay Intertechnology Inc 20211012 0 19.76 19.86 19.09 19.11 846889 19.0172 down down correct
VST.US Vistra Corp 20211012 0 17.53 17.93 17.46 17.84 2837138 17.7112 up up correct
VSTO.US Vista Outdoor Inc 20211012 0 40.98 41.74 40.73 41.44 247800 41.44 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20211012 0 11.62 11.73 11.6 11.72 229600 11.645 up up correct
VTEX.US VTEX 20211012 0 17.27 17.7 16 17.25 357700 17.25 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211012 0 13.55 13.5746 13.54 13.54 3579 13.3975 down down correct
VTOL.US Bristow Group Inc 20211012 0 34.07 34.91 33.67 34.34 43300 34.34 up down incorrect
VTR.US Ventas Inc 20211012 0 54.5 55.54 54.37 54.9 1772250 54.9 up down incorrect
VVI.US Viad Corp 20211012 0 45.68 47.27 45.62 47.22 55100 47.22 up up correct
VVNT.US WS 20211012 0 8.62 8.82 8.43 8.62 497029 8.62
VVR.US Invesco Senior Income Trust 20211012 0 4.43 4.44 4.42 4.43 413022 4.3078
VVV.US Valvoline Inc 20211012 0 33.5 34.7816 33.015 34.75 4134187 34.75 up up correct
VYGG.US WS 20211012 0 9.82 9.8258 9.8 9.8 13036 9.8 down down correct
VZ.US Verizon Communications Inc 20211012 0 52.18 52.18 51.11 51.33 42154000 51.33 down down correct
VZIO.US VIZIO Holding Corp 20211012 0 19.7 20.13 19.606 19.91 631200 19.91 up up correct
W.US Wayfair Inc 20211012 0 235.32 240.78 233.45 234.27 1300800 234.27 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211012 0 89.14 90.13 89.14 89.9 710991 89.788 up up correct
WAL.US Western Alliance Bancorporation 20211012 0 110.98 112.42 110.28 111.68 301624 111.3461 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211012 0 25.19 25.25 25.19 25.2 4500 25.2 up up correct
WARR.US WS 20211012 0 9.8 9.8 9.8 9.8 200086 9.8
WAT.US Waters Corporation 20211012 0 344.95 344.95 333.91 338.73 404300 338.73 down up incorrect
WAVC.US WS 20211012 0 9.9 9.9 9.9 9.9 160 9.9
WBK.US Westpac Banking Corporation 20211012 0 19.05 19.07 18.84 18.87 88546 18.3716 down down correct
WBS.US Webster Financial Corporation 20211012 0 55.68 56.62 55.52 56.53 669522 56.1448 up down incorrect
WBT.US Welbilt Inc 20211012 0 23.655 23.7 23.62 23.64 690100 23.64 down down correct
WBX.US WS 20211012 0 10.29 10.32 9.98 10.03 209995 10.03 down up incorrect
WCC.US WESCO International Inc 20211012 0 118.73 120.1 118.19 119.82 229800 119.82 up up correct
WCN.US Waste Connections Inc 20211012 0 128.7 129.13 127.71 127.79 618275 127.5713 down down correct
WD.US Walker & Dunlop Inc 20211012 0 119.64 124.76 118.9 124.05 187730 123.6293 up up correct
WDH.US Waterdrop Inc 20211012 0 2.48 2.494 2.35 2.35 94200 2.35 down down correct
WDI.US Western Asset Diversified Income Fund 20211012 0 19.415 19.53 19.32 19.46 65700 19.0994 up up correct
WE.US WeWork Inc 20211012 0 9.99 10 9.98 9.98 1242847 9.98 down down correct
WEA.US Western Asset Premier Bond Fund 20211012 0 14.18 14.21 14.15 14.17 10671 13.9736 down down correct
WEBR.US Weber Inc. 20211012 0 16.58 17.05 16.56 17.04 293600 16.9904 up up correct
WEC.US WEC Energy Group Inc 20211012 0 87.33 87.94 87.1842 87.82 918095 87.1574 up up correct
WEI.US Weidai Ltd 20211012 0 0.75 0.76 0.73 0.76 42761 0.76 up up correct
WELL.US Welltower Inc 20211012 0 82.79 84.17 82.48 83.29 1343073 82.6961 up up correct
WES.US Western Midstream Partners LP 20211012 0 22.28 22.99 22.12 22.94 527124 22.6015 up up correct
WEX.US WEX Inc 20211012 0 175.67 179.4 175.36 178.18 141600 178.18 up up correct
WF.US Woori Financial Group Inc 20211012 0 29.06 29.32 28.96 29.13 10000 29.13 up up correct
WFC.US Wells Fargo & Company 20211012 0 47.29 47.53 46.515 46.65 18995676 46.4706 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20211012 0 88.34 90.98 88.34 89.89 412500 89.6874 up up correct
WGO.US Winnebago Industries Inc 20211012 0 76.18 76.98 75.42 75.59 326498 75.59 down down correct
WH.US Wyndham Hotels & Resorts Inc 20211012 0 83.42 84.25 83.17 83.71 426200 83.3748 up down incorrect
WHD.US Cactus Inc 20211012 0 41.74 42.52 41.2 42.23 235669 42.23 up down incorrect
WHG.US Westwood Holdings Group Inc 20211012 0 18.32 18.32 18.02 18.25 8780 18.0811 down down correct
WHR.US Whirlpool Corporation 20211012 0 198.3 200.99 196.65 199.68 571182 198.4798 up up correct
WIA.US Western Asset Inflation 20211012 0 13.95 13.95 13.861 13.95 41594 12.9661
WIT.US Wipro Limited 20211012 0 8.96 9.01 8.91 8.92 2322500 8.92 down down correct
WIW.US Western Asset Inflation 20211012 0 13.39 13.4576 13.3757 13.435 58765 12.8 up down incorrect
WK.US Workiva Inc 20211012 0 135.42 138.06 133.54 136.96 149900 136.96 up up correct
WLK.US Westlake Chemical Corporation 20211012 0 99.37 100.2243 98.94 99.66 273602 99.3566 up up correct
WLKP.US Westlake Chemical Partners LP 20211012 0 25.21 25.43 25.1 25.33 51651 24.8672 up up correct
WLL.US Whiting Petroleum Corporation 20211012 0 62.54 63.3 61.03 62 348300 62 down down correct
WM.US Waste Management Inc 20211012 0 154.71 155.8871 154.035 154.46 1603726 153.9067 down down correct
WMB.US The Williams Companies Inc 20211012 0 28.54 29.02 28.45 28.93 10309132 28.5009 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20211012 0 2.49 2.57 2.49 2.56 476714 2.4902 up up correct
WMK.US Weis Markets Inc 20211012 0 56.15 56.76 56.04 56.12 60286 55.8303 down down correct
WMS.US Advanced Drainage Systems Inc 20211012 0 112.54 112.93 111.24 111.76 257006 111.6636 down down correct
WMT.US Walmart Inc 20211012 0 139.34 140.41 139.075 139.38 5263099 138.8211 up up correct
WNC.US Wabash National Corporation 20211012 0 15.65 15.78 15.44 15.54 146400 15.54 down down correct
WNS.US WNS (Holdings) Limited 20211012 0 80.13 81.24 80.01 80.87 67300 80.87 up down incorrect
WOLF.US Wolfspeed Inc 20211012 0 83.17 83.96 82.26 82.89 1026500 82.89 down down correct
WOR.US Worthington Industries Inc 20211012 0 52.82 53.52 52.46 52.95 193326 52.6632 up up correct
WOW.US WideOpenWest Inc 20211012 0 19.49 19.79 19.37 19.64 319400 19.64 up down incorrect
WPC.US W. P. Carey Inc 20211012 0 74.6 75.87 74.415 75.71 759158 74.7482 up down incorrect
WPCA.US WS 20211012 0 9.8 9.82 9.8 9.82 15840 9.82 up down incorrect
WPM.US Wheaton Precious Metals Corp 20211012 0 38.09 38.9 37.82 38.48 1791480 38.3498 up up correct
WPP.US WPP plc 20211012 0 67.01 67.11 66.47 66.78 74100 65.9128 down up incorrect
WQGA.US WS 20211012 0 9.89 9.89 9.835 9.85 37421 9.85 down down correct
WRB.US W. R. Berkley Corporation 20211012 0 76.56 77.37 76.38 76.46 456052 75.3483 down down correct
WRBY.US Warby Parker Inc. 20211012 0 51.31 52.24 51.23 51.88 963300 51.88 up up correct
WRE.US Washington Real Estate Investment Trust 20211012 0 25.43 25.82 25.34 25.58 362317 25.4077 up up correct
WRK.US WestRock Company 20211012 0 51.04 52 50.92 51.24 1358666 50.9792 up up correct
WSM.US Williams 20211012 0 172.8 173.9 169.91 172.95 691614 172.2938 up up correct
WSO.US Watsco Inc 20211012 0 275.22 277.96 274.88 275.71 104700 273.7785 up up correct
WSR.US Whitestone REIT 20211012 0 10.02 10.205 9.97 10.14 287179 10.0613 up down incorrect
WST.US West Pharmaceutical Services Inc 20211012 0 405.76 408.36 402.39 403.2 201769 403.0244 down down correct
WTI.US W&T Offshore Inc 20211012 0 4.45 4.52 4.38 4.5 2560600 4.5 up up correct
WTM.US White Mountains Insurance Group Ltd 20211012 0 1099.95 1099.95 1086 1087.99 6200 1087.99 down down correct
WTRG.US Essential Utilities Inc 20211012 0 46.25 46.44 46.09 46.24 744067 45.9775 down down correct
WTRU.US Aqua America Inc 20211012 0 57.55 57.608 57.28 57.47 59300 56.7207 down down correct
WTS.US Watts Water Technologies Inc 20211012 0 170.66 171.66 168.12 169 167196 168.7734 down down correct
WTTR.US Select Energy Services Inc 20211012 0 5.95 6.19 5.91 6.13 212000 6.13 up up correct
WU.US The Western Union Company 20211012 0 20.56 20.61 20.085 20.21 3459678 19.9509 down down correct
WWE.US World Wrestling Entertainment Inc 20211012 0 58.24 59.31 57.85 59.22 353039 59.0723 up up correct
WWW.US Wolverine World Wide Inc 20211012 0 29.97 30.52 29.92 30.26 286744 30.1571 up down incorrect
WY.US Weyerhaeuser Company 20211012 0 37.36 38.29 37.32 37.43 4909315 37.2609 up up correct
X.US United States Steel Corporation 20211012 0 21.4 21.865 21.21 21.8 18169410 21.7586 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211012 0 8.83 8.85 8.75 8.79 139720 8.5779 down down correct
XHR.US Xenia Hotels & Resorts Inc 20211012 0 17.7 17.88 17.66 17.79 204000 17.79 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20211012 0 1.65 1.65 1.08 1.12 2644800 1.12 down down correct
XL.US XL Fleet Corp 20211012 0 5.25 5.495 5.23 5.48 1819600 5.48 up down incorrect
XOM.US Exxon Mobil Corporation 20211012 0 61.57 61.98 60.85 61.24 20198561 60.4279 down down correct
XPEV.US XPeng Inc 20211012 0 37.75 38.39 37.2 37.71 5082500 37.71 down down correct
XPO.US XPO Logistics Inc 20211012 0 76.71 77.14 75.29 75.43 1696700 75.43 down down correct
XPOA.US WS 20211012 0 9.79 9.82 9.78 9.81 476168 9.81 up down incorrect
XPOF.US Xponential Fitness Inc. 20211012 0 14.01 14.11 13.45 13.59 102200 13.59 down down correct
XPRO.US Frank’s International NV 20211012 0 18.31 18.71 18.01 18.43 338300 18.43 up up correct
XYF.US X Financial 20211012 0 4.31 4.45 4.19 4.23 29000 4.23 down down correct
XYL.US Xylem Inc 20211012 0 119.1 119.66 118.33 118.76 560262 118.5024 down down correct
Y.US Alleghany Corporation 20211012 0 645.38 651.44 645.06 645.31 38262 645.31 down down correct
YAC.US Yucaipa Acquisition Corporation 20211012 0 9.91 9.92 9.9 9.9 258220 9.9 down down correct
YALA.US Yalla Group Limited 20211012 0 7.53 7.74 7.22 7.34 811600 7.34 down down correct
YCBD.US PA 20211012 0 6.63 6.6399 6.09 6.12 11976 5.9892 down down correct
YELP.US Yelp Inc 20211012 0 38.49 38.73 37.89 38.03 714400 38.03 down up incorrect
YETI.US YETI Holdings Inc 20211012 0 84.36 85.89 82.95 84.74 984800 84.74 up up correct
YEXT.US Yext Inc 20211012 0 11 11.31 10.98 11.22 466100 11.22 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20211012 0 15.83 15.83 14.17 14.2 2665400 14.2 down down correct
YOU.US Clear Secure Inc. 20211012 0 38 38.56 37.37 38.04 439500 38.04 up up correct
YPF.US YPF Sociedad Anónima 20211012 0 4.74 4.79 4.59 4.59 2236300 4.59 down down correct
YRD.US Yiren Digital Ltd 20211012 0 3.07 3.15 2.9 3 113600 3 down down correct
YSG.US Yatsen Holding Limited 20211012 0 3.85 3.85 3.58 3.65 3450900 3.65 down down correct
YTPG.US TPG Pace Beneficial II Corp 20211012 0 9.76 9.85 9.76 9.84 80700 9.84 up up correct
YUM.US Yum! Brands Inc 20211012 0 122.85 123.2659 121.51 122.36 1146348 121.8767 down down correct
YUMC.US Yum China Holdings Inc 20211012 0 58.99 59.54 58.02 58.34 2437400 58.2088 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20211012 0 143.81 144.43 142.3 142.81 772939 142.5401 down down correct
ZEN.US Zendesk Inc 20211012 0 110.9 115.08 110.075 114.71 1460900 114.71 up up correct
ZEPP.US Zepp Health Corporation 20211012 0 9 9.0799 8.72 8.76 79911 8.76 down down correct
ZETA.US Zeta Global Holdings Corp. 20211012 0 7.98 8.205 7.71 7.97 304500 7.97 down down correct
ZEV.US WT 20211012 0 1.41 1.48 1.4 1.47 54795 1.47 up down incorrect
ZH.US Zhihu Inc 20211012 0 9.92 9.98 9.41 9.93 2004500 9.93 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20211012 0 44.83 47.08 44.36 46.61 2975900 44.1925 up up correct
ZIP.US ZipRecruiter Inc 20211012 0 26.92 27.11 26.05 26.31 635500 26.31 down down correct
ZME.US Zhangmen Education Inc. 20211012 0 2.58 2.89 2.57 2.63 47479 2.63 up up correct
ZNH.US China Southern Airlines Company Limited 20211012 0 30.44 30.48 30.29 30.46 6900 30.46 up up correct
ZTO.US ZTO Express (Cayman) Inc 20211012 0 31.5 32.08 31.29 31.3 1149700 31.3 down down correct
ZTR.US Virtus Total Return Fund Inc 20211012 0 9.46 9.47 9.39 9.43 71295 9.1956 down down correct
ZTS.US Zoetis Inc 20211012 0 198.89 199.3699 195.77 197.15 1398039 196.9148 down down correct
ZUO.US Zuora Inc 20211012 0 17.17 17.99 17.14 17.98 1355400 17.98 up up correct
ZVIA.US Zevia PBC 20211012 0 11.92 12.1 11.55 11.98 129409 11.98 up up correct
ZWS.US Zurn Water Solutions Corp 20211012 0 35.77 36.95 35.48 35.48 2169300 35.4518 down down correct
ZYME.US Zymeworks Inc 20211012 0 25.67 26.355 25.28 25.54 220400 25.54 down down correct

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