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2021/10/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211013 0 149.08 150.88 148.74 150.22 1509100 150.22 up up correct
AA.US Alcoa Corporation 20211013 0 48.135 48.9 47.23 48.4 5836826 48.2945 up up correct
AAC.US Ares Acquisition Corporation 20211013 0 9.76 9.77 9.75 9.76 623700 9.76
AAIC.US PC 20211013 0 25.48 25.48 25.25 25.48 1900 24.9727
AAIN.US AAIN 20211013 0 25.56 25.7 25.33 25.7 49300 25.254 up up correct
AAN.US Aaron’s Company Inc 20211013 0 27.24 27.3412 26.46 26.84 125097 26.7261 down down correct
AAP.US Advance Auto Parts Inc 20211013 0 212.26 213.24 205.5 210.32 920732 209.4405 down down correct
AAQC.US WT 20211013 0 0.9401 0.9401 0.9401 0.9401 5 0.9401
AAT.US American Assets Trust Inc 20211013 0 39.3 39.45 38.98 39.44 181789 39.1141 up up correct
AB.US AllianceBernstein Holding L.P 20211013 0 49.75 50.34 49.695 50.19 253240 49.4044 up up correct
ABB.US ABB Ltd 20211013 0 33.72 33.94 33.62 33.81 1763600 33.81 up up correct
ABBV.US AbbVie Inc 20211013 0 108.59 109.04 108 108.53 5471100 107.23 down down correct
ABC.US AmerisourceBergen Corporation 20211013 0 119.02 119.17 115.96 118.84 1011033 118.405 down down correct
ABEV.US Ambev S.A 20211013 0 2.72 2.787 2.71 2.76 23216580 2.6542 up up correct
ABG.US Asbury Automotive Group Inc 20211013 0 211.29 213.18 209.4 211.83 172900 211.83 up up correct
ABM.US ABM Industries Incorporated 20211013 0 45.36 45.385 44.47 45.09 236936 45.09 down down correct
ABR.US PD 20211013 0 25.4 25.57 25.4 25.53 67447 25.1316 up up correct
ABT.US Abbott Laboratories 20211013 0 117.5 118.23 116.44 117 3935100 116.55 down down correct
AC.US Associated Capital Group Inc 20211013 0 38.87 39.65 38.87 39.14 9196 39.0425 up up correct
ACA.US Arcosa Inc 20211013 0 51.46 51.979 50.95 51.46 115500 51.41
ACC.US American Campus Communities Inc 20211013 0 50.82 51.48 50.525 51.37 286670 50.9216 up up correct
ACCO.US ACCO Brands Corporation 20211013 0 8.85 8.88 8.67 8.88 221301 8.8034 up up correct
ACEL.US WS 20211013 0 12.5 12.5 11.99 12 187309 12 down down correct
ACH.US Aluminum Corporation of China Limited 20211013 0 17.42 17.74 17.32 17.57 132200 17.57 up up correct
ACHR.US WS 20211013 0 8.15 8.15 7.6801 7.73 403477 7.73 down up incorrect
ACI.US Albertsons Companies Inc 20211013 0 27.25 28.1 27.211 27.64 998240 27.5302 up up correct
ACIC.US WS 20211013 0 714 722 714 722 3991 722 up up correct
ACII.US WS 20211013 0 9.73 9.77 9.73 9.73 8498 9.73
ACM.US AECOM 20211013 0 62.57 62.98 62.3 62.85 522432 62.85 up up correct
ACN.US Accenture plc 20211013 0 328.25 331.55 325.855 330.18 1768743 330.18 up up correct
ACP.US PA 20211013 0 26.6939 26.74 26.6939 26.74 3910 26.74 up down incorrect
ACR.US PD 20211013 0 25.6 25.65 25.54 25.65 2711 25.65 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20211013 0 15.46 15.55 15.36 15.52 245400 15.1557 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211013 0 34.78 34.8295 34.63 34.75 9990 28.9369 down down correct
ADC.US P 20211013 0 24.39 24.63 24.39 24.61 10086 24.61 up up correct
ADCT.US ADC Therapeutics SA 20211013 0 25.28 25.54 24.855 25.03 130952 25.03 down down correct
ADF.US WS 20211013 0 10.04 10.09 10.01 10.09 18058 10.09 up up correct
ADM.US Archer 20211013 0 63.5 63.59 62.21 62.92 2172807 62.5723 down down correct
ADNT.US Adient plc 20211013 0 44.03 44.518 43.74 43.89 495700 43.89 down down correct
ADT.US ADT Inc 20211013 0 8.33 8.415 8.25 8.37 1040620 8.3336 up up correct
ADX.US Adams Diversified Equity Fund Inc 20211013 0 19.96 20 19.87 20 66965 17.4482 up up correct
AEE.US Ameren Corporation 20211013 0 81.69 82.71 81.26 82.6 745545 82.0714 up up correct
AEFC.US AEFC 20211013 0 26.5 26.76 26.5 26.76 38400 26.4341 up up correct
AEG.US Aegon N.V 20211013 0 5.14 5.15 5.06 5.1 2026500 5.1 down down correct
AEL.US PA 20211013 0 27.45 27.62 27.37 27.54 49536 27.54 up up correct
AEM.US Agnico Eagle Mines Limited 20211013 0 55.51 57.4 55.46 57.09 2107202 56.6957 up up correct
AENZ.US Aenza S.A.A 20211013 0 1.86 1.86 1.81 1.84 20600 1.84 down down correct
AEO.US American Eagle Outfitters Inc 20211013 0 24.6 24.88 24.07 24.14 3159996 23.9831 down down correct
AER.US AerCap Holdings N.V 20211013 0 59.06 60.08 57.84 59.96 1128300 59.96 up up correct
AES.US The AES Corporation 20211013 0 24.09 24.22 23.815 23.95 5890203 23.8066 down up incorrect
AESC.US The AES Corporation 20211013 0 99.6 99.6 98.03 98.03 545800 96.3092 down down correct
AEVA.US WT 20211013 0 1.79 1.99 1.79 1.99 3284 1.99 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20211013 0 14.74 14.99 14.7246 14.89 170391 14.7844 up up correct
AFG.US American Financial Group Inc 20211013 0 134.67 135.47 131.8601 133.1 304430 127.0028 down up incorrect
AFGB.US American Financial Group Inc 20211013 0 28.435 28.56 28.35 28.47 44200 28.0808 up up correct
AFGC.US American Financial Group Inc 20211013 0 26.66 26.89 26.66 26.89 11560 26.5712 up up correct
AFGD.US American Financial Group Inc 20211013 0 28.31 28.52 28.225 28.43 12286 28.0879 up up correct
AFI.US Armstrong Flooring Inc 20211013 0 3.1 3.16 3.08 3.13 70900 3.13 up up correct
AFL.US Aflac Incorporated 20211013 0 54.35 54.45 53.19 53.96 2706451 53.6507 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211013 0 15.85 15.9 15.81 15.9 67075 15.6498 up up correct
AFTR.US WS 20211013 0 9.73 9.73 9.6711 9.69 34452 9.69 down down correct
AG.US First Majestic Silver Corp 20211013 0 11.61 12.49 11.61 12.21 6121105 12.2057 up up correct
AGAC.US WS 20211013 0 9.72 9.72 9.71 9.72 4386 9.72
AGCB.US Altimeter Growth Corp. 2 20211013 0 9.87 9.9 9.86 9.9 27800 9.9 up up correct
AGCO.US AGCO Corporation 20211013 0 125.83 125.83 123.39 125.28 377522 125.076 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211013 0 11.82 11.83 11.74 11.82 30545 11.6316
AGI.US Alamos Gold Inc 20211013 0 7.68 8.04 7.68 7.93 3304179 7.9029 up up correct
AGL.US agilon health inc 20211013 0 24.55 24.89 23.49 24.08 2828900 24.08 down down correct
AGM.US PG 20211013 0 25.78 25.97 25.78 25.9418 7788 25.9418 up up correct
AGO.US Assured Guaranty Ltd 20211013 0 50.59 51.12 50.08 50.99 337371 50.7813 up up correct
AGR.US Avangrid Inc 20211013 0 51.79 52.57 51.76 52.46 953694 51.9908 up up correct
AGRO.US Adecoagro S.A 20211013 0 8.95 9.01 8.63 8.63 509900 8.63 down down correct
AGS.US PlayAGS Inc 20211013 0 8.09 8.25 8.05 8.1 281000 8.1 up up correct
AGTI.US Agiliti Inc 20211013 0 20.36 20.36 20.01 20.1 70900 20.1 down down correct
AGX.US Argan Inc 20211013 0 43.89 44.2 43.6231 43.7 49115 43.4548 down down correct
AHH.US PA 20211013 0 27.35 28.1 27.3131 27.82 26576 27.3824 up up correct
AHL.US PE 20211013 0 26.44 26.55 26.4301 26.44 17790 26.089
AHT.US PI 20211013 0 25.6142 26.5 25.6142 25.875 1251 25.3645 up up correct
AI.US C3.ai Inc 20211013 0 45.43 46.885 45 46.76 1956904 46.76 up up correct
AIF.US Apollo Tactical Income Fund Inc 20211013 0 15.75 15.8 15.7293 15.79 53526 15.5202 up up correct
AIG.US PA 20211013 0 27.25 27.59 27.22 27.57 62146 27.192 up up correct
AIN.US Albany International Corp 20211013 0 80.57 80.74 79.51 80.5 58276 80.309 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211013 0 26.86 26.97 26.8 26.84 31600 23.2575 down down correct
AIR.US AAR Corp 20211013 0 33.51 33.51 32.91 33.35 232000 33.35 down down correct
AIRC.US Apartment Income REIT Corp 20211013 0 50.82 51.06 50.2 50.66 366432 50.2421 down down correct
AIT.US Applied Industrial Technologies Inc 20211013 0 95.05 95.35 93.53 94.45 87225 94.1498 down down correct
AIV.US Apartment Investment and Management Company 20211013 0 7.32 7.36 7.235 7.34 968607 7.34 up up correct
AIW.US Arlington Asset Investment Corp 20211013 0 4.625 4.68 4.62 4.66 5978 4.66 up up correct
AIZ.US Assurant Inc 20211013 0 161.26 161.39 158.13 160.18 246644 160.18 down down correct
AIZN.US Assurant Inc 20211013 0 26.77 27.085 26.729 26.84 10000 26.5116 up up correct
AJAX.US WS 20211013 0 15.1 15.15 15 15.1 1381 15.1
AJG.US Arthur J. Gallagher & Co 20211013 0 157.18 158.75 155.43 158.52 913186 158.0513 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20211013 0 43.65 44.05 43.4 43.67 173900 43.67 up up correct
AJX.US Great Ajax Corp 20211013 0 14.04 14.07 13.99 14.07 17465 13.8387 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211013 0 26.6 26.71 26.5862 26.71 3049 26.2399 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211013 0 8.5 8.57 8.3 8.4 245000 8.4 down down correct
AKO.US B 20211013 0 12.07 12.38 11.86 11.99 87665 11.8181 down down correct
AKR.US Acadia Realty Trust 20211013 0 21.91 22.335 21.75 22.32 401923 22.166 up down incorrect
AL.US PA 20211013 0 26.78 26.87 26.361 26.43 22710 26.0421 down down correct
ALB.US Albemarle Corporation 20211013 0 218.5 226.22 217.9 223.66 1016503 223.2962 up up correct
ALC.US Alcon AG 20211013 0 78.31 78.8252 78.17 78.57 447544 78.57 up up correct
ALCC.US AltC Acquisition Corp. 20211013 0 9.79 9.79 9.79 9.79 0 9.79
ALE.US ALLETE Inc 20211013 0 60.83 61.59 60.21 61.37 358793 60.7786 up up correct
ALEX.US Alexander & Baldwin Inc 20211013 0 23.55 23.87 23.34 23.86 200494 23.6816 up up correct
ALG.US Alamo Group Inc 20211013 0 143.28 143.91 140.3 143.54 16700 143.4 up down incorrect
ALIN.US PE 20211013 0 5.74 6 5.61 5.9 41753 5.9 up up correct
ALIT.US Alight Inc 20211013 0 11.62 11.89 11.56 11.6 1998500 11.6 down down correct
ALK.US Alaska Air Group Inc 20211013 0 58.04 58.04 56.43 57.04 2184706 57.04 down up incorrect
ALL.US The Allstate Corporation 20211013 0 126.72 126.81 124.2 125.7 1277131 124.8156 down down correct
ALLE.US Allegion plc 20211013 0 128.7 130.05 127.86 128.92 590693 128.5674 up up correct
ALLY.US PA 20211013 0 25.26 25.31 25.227 25.31 10381 25.31 up up correct
ALN.US American Lorain Corporation 20211013 0 0.215 0.215 0.205 0.205 14500 0.205 down down correct
ALP.US PQ 20211013 0 25.86 26.165 25.85 25.95 46327 25.6357 up up correct
ALSN.US Allison Transmission Holdings Inc 20211013 0 34.14 34.95 33.7 34.46 654000 34.2797 up up correct
ALTG.US PA 20211013 0 28.4 28.49 28.3 28.47 1483 27.845 up down incorrect
ALV.US Autoliv Inc 20211013 0 92.98 93.99 92.52 92.99 616354 92.99 up up correct
ALX.US Alexander's Inc 20211013 0 277.67 278.06 274.495 278.06 5775 273.5348 up up correct
AM.US Antero Midstream Corporation 20211013 0 10.95 11.02 10.85 10.9 3453409 10.69 down down correct
AMAM.US Ambrx Biopharma Inc. 20211013 0 11.67 11.67 11.1 11.1 2800 11.1 down down correct
AMBC.US Ambac Financial Group Inc 20211013 0 14.45 14.59 14.36 14.46 184300 14.46 up up correct
AMBP.US Ardagh Metal Packaging S.A 20211013 0 10.36 10.36 9.95 9.95 811800 9.95 down down correct
AMC.US AMC Entertainment Holdings Inc 20211013 0 36.72 38.15 36.12 37.91 33484500 37.91 up up correct
AMCR.US Amcor plc 20211013 0 11.69 11.7 11.51 11.67 3594400 11.5529 down down correct
AME.US AMETEK Inc 20211013 0 123.74 124.71 122.9 124.27 745546 124.0925 up up correct
AMG.US Affiliated Managers Group Inc 20211013 0 149.11 152.7 147.55 151.93 125747 151.9218 up up correct
AMH.US PH 20211013 0 27.55 27.55 27.17 27.25 12708 26.8513 down down correct
AMK.US AssetMark Financial Holdings Inc 20211013 0 24.09 24.2 23.793 24.12 76800 24.12 up up correct
AMN.US AMN Healthcare Services Inc 20211013 0 123.1 123.73 115.46 115.82 507400 115.82 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20211013 0 17.48 17.86 17.32 17.53 13438 17.3354 up up correct
AMP.US Ameriprise Financial Inc 20211013 0 279.35 279.735 272.979 278.35 356375 277.3244 down up incorrect
AMPI.US Advanced Merger Partners Inc 20211013 0 9.725 9.725 9.725 9.725 0 9.725
AMPY.US Amplify Energy Corp 20211013 0 3.82 3.82 3.57 3.75 2074661 3.75 down down correct
AMR.US Alpha Metallurgical Resources Inc 20211013 0 60.48 60.96 58.49 60.77 168000 60.77 up up correct
AMRC.US Ameresco Inc 20211013 0 59.72 61.67 59.47 61.63 244600 61.63 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20211013 0 5.84 5.9 5.69 5.69 603200 5.69 down down correct
AMT.US American Tower Corporation (REIT) 20211013 0 263.3 264.39 259.32 264.18 1646662 262.8744 up up correct
AMWL.US American Well Corporation 20211013 0 8.58 8.815 8.48 8.62 1654800 8.62 up up correct
AMX.US América Móvil S.A.B. de C.V 20211013 0 17.5 17.63 17.41 17.56 1259511 17.3659 up up correct
AN.US AutoNation Inc 20211013 0 116.73 117.37 113.9 114.37 936200 114.37 down down correct
ANAC.US WS 20211013 0 9.7438 9.78 9.7438 9.78 23880 9.78 up up correct
ANET.US Arista Networks Inc 20211013 0 376.9 384.27 374.85 383.89 1534320 95.9725 up up correct
ANF.US Abercrombie & Fitch Co 20211013 0 38.96 38.96 37.42 37.47 1850900 37.47 down down correct
ANH.US PC 20211013 0 81514 82579 80627 82424 105356 82424 up up correct
ANTM.US Anthem Inc 20211013 0 377.62 377.62 370 375.45 1103370 374.4015 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20211013 0 9.79 9.84 9.77 9.81 287666 9.6447 up up correct
AOMR.US Angel Oak Mortgage Inc. 20211013 0 17.67 17.67 17.4 17.53 27000 17.1675 down down correct
AON.US Aon plc 20211013 0 298.98 300.79 296.5 300.67 774009 300.1924 up up correct
AOS.US A. O. Smith Corporation 20211013 0 63.74 64.2 63.075 63.66 904453 63.3826 down down correct
AP.US Ampco 20211013 0 4.44 4.51 4.4 4.43 30200 4.43 down down correct
APAM.US Artisan Partners Asset Management Inc 20211013 0 46.22 46.755 45.4 46.17 736402 45.2032 down down correct
APD.US Air Products and Chemicals Inc 20211013 0 275.06 279.59 274.88 278.42 1285100 278.42 up up correct
APG.US APi Group Corporation 20211013 0 20.36 20.38 19.95 20.33 721900 20.33 down down correct
APGB.US WS 20211013 0 9.73 9.75 9.73 9.73 10360 9.73
APH.US Amphenol Corporation 20211013 0 74.02 74.56 73.43 74.43 2397750 74.2495 up up correct
APLE.US Apple Hospitality REIT Inc 20211013 0 16.03 16.09 15.62 15.79 1602441 15.7803 down down correct
APO.US PB 20211013 0 26.72 26.84 26.69 26.69 45151 26.289 down down correct
APRN.US Blue Apron Holdings Inc 20211013 0 8.34 9.35 7.83 9.14 2278300 9.14 up up correct
APSG.US WT 20211013 0 0.86 0.9292 0.8404 0.9 225934 0.9 up up correct
APTS.US Preferred Apartment Communities Inc 20211013 0 12.25 12.415 12.08 12.4 254250 12.2478 up up correct
APTV.US PA 20211013 0 182.21 184.94 181.19 184.18 168116 182.8152 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20211013 0 14.72 14.9 14.705 14.89 1610063 14.7142 up down incorrect
AQNA.US AQNA 20211013 0 27.46 27.69 27.26 27.61 11700 27.61 up down incorrect
AQNB.US AQNB 20211013 0 27.8 28.06 27.7 27.86 14800 27.4671 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211013 0 48.55 49.15 48.55 49.1 71400 48.0682 up up correct
AQUA.US Evoqua Water Technologies Corp 20211013 0 37.76 37.838 37.12 37.7 563100 37.7 down down correct
AR.US Antero Resources Corporation 20211013 0 19.36 19.8 18.99 19.29 4682900 19.29 down down correct
ARC.US ARC Document Solutions Inc 20211013 0 2.77 2.87 2.77 2.82 39527 2.7996 up up correct
ARCH.US Arch Resources Inc 20211013 0 98.01 100.31 95.4723 99.01 351140 98.6985 up up correct
ARCO.US Arcos Dorados Holdings Inc 20211013 0 4.86 4.95 4.8 4.91 397000 4.91 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211013 0 16.47 16.48 16.38 16.44 58402 16.1423 down down correct
ARE.US Alexandria Real Estate Equities Inc 20211013 0 194.24 197.7 193.445 197.52 606700 196.504 up up correct
ARES.US Ares Management Corporation 20211013 0 76.85 77.65 76.285 77.34 373234 76.8723 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211013 0 25.9695 26.18 25.9101 25.9101 6905 25.5037 down down correct
ARGO.US Argo Group International Holdings Ltd 20211013 0 54 54.04 52.74 54.03 82330 53.7376 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211013 0 15.28 15.38 15.16 15.36 405556 14.9632 up up correct
ARL.US American Realty Investors Inc 20211013 0 11.91 12.17 11.74 11.91 2800 11.91
ARLO.US Arlo Technologies Inc 20211013 0 6.37 6.45 6.22 6.27 554400 6.27 down down correct
ARMK.US Aramark 20211013 0 37.31 37.31 36.47 37.04 2390085 36.9236 down down correct
ARNC.US Arconic Corporation 20211013 0 30.97 31.32 30.27 31.24 450241 31.24 up up correct
AROC.US Archrock Inc 20211013 0 8.56 8.73 8.42 8.72 627331 8.575 up up correct
ARR.US PC 20211013 0 25.82 25.95 25.75 25.8993 18554 25.4651 up up correct
ARW.US Arrow Electronics Inc 20211013 0 115.53 116.17 114.11 114.24 400200 114.24 down down correct
ASA.US ASA Gold and Precious Metals Limited 20211013 0 20.13 20.8499 20.005 20.77 69497 20.7604 up up correct
ASAI.US Sendas Distribuidora S.A. 20211013 0 15.88 16.47 15.87 16.26 150500 16.26 up up correct
ASAN.US Asana Inc 20211013 0 111.43 115.7 111.3 114.83 2800900 114.83 up up correct
ASB.US PF 20211013 0 26.71 27.12 26.71 27.11 12494 26.7578 up up correct
ASC.US Ardmore Shipping Corporation 20211013 0 3.76 3.79 3.63 3.68 157500 3.68 down down correct
ASG.US Liberty All 20211013 0 8.77 8.82 8.72 8.81 394123 8.3387 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211013 0 20.63 20.63 20.403 20.51 23600 20.1905 down down correct
ASGN.US ASGN Incorporated 20211013 0 119.68 119.74 117.02 117.68 198500 117.68 down up incorrect
ASH.US Ashland Global Holdings Inc 20211013 0 94.68 95 93.61 94.71 409374 94.435 up up correct
ASIX.US AdvanSix Inc 20211013 0 44.97 44.97 42.91 44.23 161209 44.115 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211013 0 0.225 0.225 0.225 0.225 0 0.225
ASPN.US Aspen Aerogels Inc 20211013 0 51.01 51.01 48.71 49.67 102700 49.67 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211013 0 192.15 192.65 189.39 190.48 54400 190.48 down down correct
ASX.US ASE Technology Holding Co. Ltd 20211013 0 6.65 6.75 6.62 6.67 3920700 6.67 up up correct
ASZ.US WS 20211013 0 9.76 9.78 9.76 9.78 91933 9.78 up up correct
ATA.US Americas Technology Acquisition Corp 20211013 0 10.04 10.04 10.02 10.04 26700 10.04
ATC.US Atotech Limited 20211013 0 23.87 23.89 23.67 23.69 180668 23.69 down down correct
ATCO.US PI 20211013 0 26.98 27.24 26.98 27.03 21410 26.5357 up down incorrect
ATEN.US A10 Networks Inc 20211013 0 13.31 13.35 13.01 13.1 447187 13.0604 down down correct
ATGE.US Adtalem Global Education Inc 20211013 0 34.97 35.62 34.49 35.61 331100 35.61 up up correct
ATH.US PD 20211013 0 25.73 25.89 25.6739 25.78 61649 25.78 up up correct
ATHM.US Autohome Inc 20211013 0 50.63 51.23 50.01 50.82 469200 50.82 up up correct
ATHN.US WS 20211013 0 9.95 9.95 9.93 9.94 15538 9.94 down down correct
ATI.US Allegheny Technologies Incorporated 20211013 0 16.46 16.92 16.06 16.82 1723700 16.82 up up correct
ATIP.US WT 20211013 0 0.5951 0.6051 0.58 0.6038 47795 0.6038 up up correct
ATKR.US Atkore Inc 20211013 0 88 88 84.858 86.41 233800 86.41 down down correct
ATMR.US WS 20211013 0 9.9 9.91 9.89 9.9 316122 9.9
ATO.US Atmos Energy Corporation 20211013 0 88.56 92.63 88.1 92.2 1628918 92.2 up up correct
ATR.US AptarGroup Inc 20211013 0 125.19 127.57 124.76 127.39 266429 127.0112 up up correct
ATTO.US Atento S.A 20211013 0 27.4 28.34 27.21 28.17 6600 28.17 up down incorrect
ATUS.US Altice USA Inc 20211013 0 17.94 18.095 17.3 17.62 8403700 17.62 down down correct
AU.US AngloGold Ashanti Limited 20211013 0 18.49 19.05 18.48 18.89 3004300 18.89 up up correct
AUD.US Audacy Inc 20211013 0 3.52 3.53 3.37 3.39 378300 3.39 down down correct
AUS.US UN 20211013 0 10.35 10.36 10.35 10.36 5128 10.36 up up correct
AUST.US Austin Gold Corp. 20211013 0 17.5 17.5 17.5 17.5 570 17.5
AUY.US Yamana Gold Inc 20211013 0 4.2 4.35 4.19 4.33 13956585 4.2984 up up correct
AVA.US Avista Corporation 20211013 0 39.01 39.465 38.54 39.4 515209 38.9829 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211013 0 5.99 6.028 5.96 5.99 55720 5.9398
AVAN.US WS 20211013 0 9.8 9.805 9.78 9.78 280694 9.78 down up incorrect
AVB.US AvalonBay Communities Inc 20211013 0 225.8 228.425 224.44 228.3 376058 226.8627 up up correct
AVD.US American Vanguard Corporation 20211013 0 15.24 15.42 15.135 15.38 57192 15.36 up up correct
AVK.US Advent Convertible and Income Fund 20211013 0 18.95 19.02 18.9233 18.99 48556 17.2851 up up correct
AVLR.US Avalara Inc 20211013 0 164 170.89 164 169.43 373100 169.43 up up correct
AVNS.US Avanos Medical Inc 20211013 0 31.99 32.18 31.63 32.15 228400 32.15 up up correct
AVNT.US Avient Corporation 20211013 0 48.11 48.2 47.37 48.11 149700 47.8968
AVTR.US PA 20211013 0 37.09 37.39 36.5 37.2 5677792 36.4424 up up correct
AVY.US Avery Dennison Corporation 20211013 0 206.77 207.43 202.26 205.42 360629 204.7719 down down correct
AVYA.US Avaya Holdings Corp 20211013 0 19.71 19.9 19.51 19.63 490800 19.63 down down correct
AWF.US AllianceBernstein Global High Income Fund 20211013 0 12.24 12.24 12.19 12.22 174345 12.0913 down down correct
AWI.US Armstrong World Industries Inc 20211013 0 95.49 95.96 94.47 95.21 147200 95.0065 down up incorrect
AWK.US American Water Works Company Inc 20211013 0 169.84 170.46 168.26 169.4 773720 168.7961 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20211013 0 6.25 6.32 6.22 6.32 426876 6.2053 up up correct
AWR.US American States Water Company 20211013 0 89.14 89.6 88.64 89.29 168949 88.942 up down incorrect
AX.US Axos Financial Inc 20211013 0 53.64 53.93 52.86 53.52 109500 53.52 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20211013 0 10.36 10.57 10.2 10.46 1522100 10.46 up up correct
AXP.US American Express Company 20211013 0 172.78 174.0861 167.08 168.72 5608682 168.72 down down correct
AXR.US AMREP Corporation 20211013 0 15.37 15.52 14.83 15.24 11000 15.24 down down correct
AXS.US PE 20211013 0 25.18 25.22 25.1 25.1 65489 24.7608 down down correct
AXTA.US Axalta Coating Systems Ltd 20211013 0 30.84 30.97 30.615 30.83 2393300 30.83 down down correct
AYI.US Acuity Brands Inc 20211013 0 207.47 207.47 201.8 206.25 541800 206.12 down down correct
AYX.US Alteryx Inc 20211013 0 73.8 75.2 73.5 74.8 1049500 74.8 up up correct
AZEK.US The AZEK Company Inc 20211013 0 34 34.4 33.68 34.13 1509000 34.13 up up correct
AZO.US AutoZone Inc 20211013 0 1675.25 1687.99 1649.59 1683.08 140800 1683.08 up up correct
AZRE.US Azure Power Global Limited 20211013 0 22.77 23.23 22.37 22.91 205900 22.91 up up correct
AZUL.US Azul S.A 20211013 0 19.11 19.2 18.76 19.07 1087400 19.07 down down correct
AZZ.US AZZ Inc 20211013 0 56.22 56.535 54.88 55.98 104049 55.8014 down down correct
B.US Barnes Group Inc 20211013 0 43.28 44.1399 42.38 42.68 136196 42.5297 down down correct
BA.US The Boeing Company 20211013 0 224 224.3 219.36 221.78 8240200 221.78 down down correct
BABA.US Alibaba Group Holding Limited 20211013 0 164.38 168.265 163.6 167.4 18595000 167.4 up up correct
BAC.US PP 20211013 0 25.44 25.75 25.38 25.56 147606 25.3022 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211013 0 30.5 30.5 30.5 30.5 0 30.5
BAH.US Booz Allen Hamilton Holding Corporation 20211013 0 80.42 80.96 79.42 80.31 698504 79.9733 down down correct
BAK.US Braskem S.A 20211013 0 20.4 21.61 20.3901 21.32 168257 18.6778 up up correct
BALY.US Bally's Corporation 20211013 0 50.5 50.5 49.17 49.37 241135 49.37 down down correct
BAM.US Brookfield Asset Management Inc 20211013 0 56.67 56.87 56.05 56.77 883519 56.6418 up up correct
BAMH.US BAMH 20211013 0 25.68 25.83 25.68 25.79 38600 25.4953 up up correct
BAMI.US Brookfield Finance I Preferred 20211013 0 25.51 25.67 25.51 25.613 27000 25.3294 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211013 0 58.3 58.481 57.44 58.481 8400 58.481 up up correct
BANC.US PE 20211013 0 25.4148 25.435 25.38 25.38 9170 24.9471 down down correct
BAP.US Credicorp Ltd 20211013 0 129.51 130.46 128.5 129.84 527400 129.84 up up correct
BARK.US Original Bark Co 20211013 0 6.29 6.48 6.17 6.47 1308400 6.47 up up correct
BAX.US Baxter International Inc 20211013 0 78.72 79.26 78.47 78.8 1491077 78.5061 up up correct
BB.US BlackBerry Limited 20211013 0 9.59 10.17 9.59 9.81 14299200 9.81 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20211013 0 3.78 3.79 3.71 3.76 173800 3.76 down up incorrect
BBD.US Banco Bradesco S.A 20211013 0 3.71 3.73 3.62 3.72 26474650 3.6656 up up correct
BBDC.US Barings BDC Inc 20211013 0 11.12 11.1299 11 11.04 169619 10.8254 down down correct
BBDO.US Banco Bradesco S.A 20211013 0 3.25 3.41 3.205 3.39 261793 3.3386 up up correct
BBK.US BlackRock Municipal Bond Trust 20211013 0 0.5 0.5 0.5 0.5 76000 0.5
BBL.US BHP Group 20211013 0 52.64 53.25 52.53 53.21 3159300 53.21 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20211013 0 25.39 25.63 25.39 25.49 67413 25.0103 up up correct
BBU.US Brookfield Business Partners L.P 20211013 0 46.5 46.82 46.1996 46.82 7249 46.7581 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211013 0 6.69 6.69 6.54 6.59 1042200 6.59 down down correct
BBW.US Build 20211013 0 16 16.1901 15.84 16 132741 15.0672
BBWI.US Bath Body Works Inc 20211013 0 63.31 64.95 62.99 64.66 1812897 64.66 up down incorrect
BBY.US Best Buy Co. Inc 20211013 0 109.51 111.4 108.09 110.78 2069164 110.0331 up up correct
BC.US PC 20211013 0 28.02 28.02 27.6202 27.73 8436 27.73 down down correct
BCAT.US BlackRock Capital Allocation Trust 20211013 0 19.68 19.7 19.41 19.56 399800 19.2471 down down correct
BCC.US Boise Cascade Company 20211013 0 57.49 58.17 56.58 58.02 226001 55.4779 up down incorrect
BCE.US BCE Inc 20211013 0 50.59 50.95 50.5 50.95 910924 50.2719 up up correct
BCH.US Banco de Chile 20211013 0 16.72 16.89 16.37 16.69 100400 16.69 down down correct
BCO.US The Brink's Company 20211013 0 62.01 62.62 61.48 62.05 271256 61.8734 up up correct
BCS.US Barclays PLC 20211013 0 10.77 10.78 10.59 10.77 3343800 10.77
BCSF.US RW 20211013 0 15.03 15.09 14.87 15 135823 15 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20211013 0 9.33 9.36 9.27 9.35 200699 9.2294 up up correct
BDC.US Belden Inc 20211013 0 60.54 60.59 59.8 60.45 93947 60.401 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211013 0 10.11 10.114 10.01 10.11 286540 9.7405
BDN.US Brandywine Realty Trust 20211013 0 14.08 14.105 13.86 14.02 846825 14.02 down down correct
BDX.US Becton Dickinson and Company 20211013 0 238.55 241.67 237.83 239.84 1171926 238.9933 up up correct
BDXB.US Becton Dickinson and Company 20211013 0 52.22 52.7 52.21 52.21 174400 51.4724 down down correct
BE.US Bloom Energy Corporation 20211013 0 21.48 22.28 21.24 22.08 3964500 22.08 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20211013 0 2.91 3.04 2.81 2.91 36500 2.91
BEKE.US KE Holdings Inc 20211013 0 20.89 22.2 20.52 22.09 10641500 22.09 up down incorrect
BEN.US Franklin Resources Inc 20211013 0 28.84 29.1554 28.521 28.93 2460372 28.6822 up up correct
BEP.US PA 20211013 0 26.5677 26.73 26.56 26.73 3879 26.4019 up up correct
BEPC.US W 20211013 0 40.05 40.63 39.83 40.59 494967 40.59 up down incorrect
BEPH.US BEPH 20211013 0 25.1 25.33 25.1 25.23 43100 24.941 up down incorrect
BERY.US Berry Global Group Inc 20211013 0 60.42 60.7 59.6 60.27 428300 60.27 down down correct
BEST.US BEST Inc 20211013 0 1.86 1.94 1.83 1.89 1646000 1.89 up up correct
BF.US B 20211013 0 67.88 68.55 67.78 68.52 638700 68.52 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20211013 0 156.67 159.25 156.67 158.98 176100 158.98 up up correct
BFK.US BlackRock Municipal Income Trust 20211013 0 15.01 15.29 14.92 15.29 58851 15.1139 up up correct
BFLY.US WS 20211013 0 10.89 10.99 10.73 10.91 970053 10.91 up down incorrect
BFS.US Saul Centers Inc 20211013 0 46.73 47.37 46.07 47.16 17100 46.61 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20211013 0 14.46 14.69 14.46 14.61 36033 14.4087 up up correct
BG.US Bunge Limited 20211013 0 84.61 84.75 83.03 84.06 844200 83.599 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20211013 0 17.3 17.3 17.22 17.29 44281 16.971 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211013 0 5.2 5.2086 5.16 5.18 141150 2.6196 down down correct
BGR.US BlackRock Energy and Resources Trust 20211013 0 10.12 10.19 10.02 10.19 83716 10.0745 up up correct
BGS.US B&G Foods Inc 20211013 0 29.49 29.65 29.25 29.4 351235 28.9514 down down correct
BGSF.US BGSF Inc 20211013 0 12.54 12.585 12.3 12.4 16540 12.2959 down down correct
BGT.US BlackRock Floating Rate Income Trust 20211013 0 13.44 13.44 13.36 13.43 124755 13.1827 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20211013 0 6.16 6.17 6.1301 6.17 159516 6.0698 up up correct
BH.US Biglari Holdings Inc 20211013 0 168.57 170.8 165.46 165.46 2000 165.46 down up incorrect
BHC.US Bausch Health Companies Inc 20211013 0 28 28.14 27.62 27.89 753600 27.89 down up incorrect
BHE.US Benchmark Electronics Inc 20211013 0 26.1 26.1 25.65 25.93 89657 25.772 down down correct
BHG.US Bright Health Group Inc. 20211013 0 7.3 7.68 7.29 7.65 1161500 7.65 up up correct
BHIL.US WS 20211013 0 6.87 7.08 6.78 6.96 209616 6.96 up up correct
BHK.US BlackRock Core Bond Trust 20211013 0 16.1 16.28 16.1 16.18 111502 15.7395 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20211013 0 26.95 26.95 26.1 26.43 148961 26.3189 down down correct
BHP.US BHP Group 20211013 0 55.36 55.76 55.04 55.55 3208700 55.55 up up correct
BHR.US PD 20211013 0 25.42 25.42 25.24 25.36 4746 24.8628 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20211013 0 17.67 17.7199 17.67 17.7199 543 17.587 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211013 0 134.01 137.55 133.5 136.29 280700 136.29 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20211013 0 13.29 13.29 13.12 13.24 71435 13.1414 down down correct
BIG.US Big Lots Inc 20211013 0 46.45 46.48 45.43 46.26 526245 45.9444 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20211013 0 17.55 17.84 17.45 17.81 670900 17.487 up up correct
BILL.US Bill.com Holdings Inc 20211013 0 281.25 295.672 281.25 294.71 1583600 294.71 up up correct
BIO.US Bio 20211013 0 716.75 726.05 708.7 708.84 116000 708.84 down down correct
BIP.US PB 20211013 0 25.38 25.57 25.26 25.37 22795 25.37 down down correct
BIPC.US Brookfield Infrastructure Corporation 20211013 0 59.09 59.38 58.62 58.94 189100 58.4347 down down correct
BIPH.US Safeplus International Holdings Limited 20211013 0 25.68 26.065 25.68 25.78 11119 25.4556 up up correct
BIT.US BlackRock Multi 20211013 0 18.84 19 18.84 18.98 121023 18.4836 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20211013 0 56.28 57.015 55.755 56.94 718100 56.94 up up correct
BK.US The Bank of New York Mellon Corporation 20211013 0 55.5 55.64 54.45 55.29 5423546 54.9737 down down correct
BKD.US Brookdale Senior Living Inc 20211013 0 6.84 6.85 6.6 6.63 2215700 6.63 down down correct
BKE.US The Buckle Inc 20211013 0 40.92 40.9399 39.8 40.18 374118 34.7682 down down correct
BKH.US Black Hills Corporation 20211013 0 63.41 64.28 63.03 64.15 204110 63.5727 up up correct
BKI.US Black Knight Inc 20211013 0 69.53 69.88 69.07 69.63 484500 69.63 up up correct
BKKT.US WS 20211013 0 9.9 10.13 9.205 9.93 2025368 9.93 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211013 0 17.68 18.29 17.6 18.29 24441 18.0794 up up correct
BKSY.US WS 20211013 0 1.3499 1.38 1.3 1.3 77651 1.3 down down correct
BKT.US BlackRock Income Trust Inc 20211013 0 6.21 6.25 6.2 6.23 176818 6.0876 up up correct
BKU.US BankUnited Inc 20211013 0 41.45 41.62 40.7 41.52 754510 41.52 up up correct
BLD.US TopBuild Corp 20211013 0 211.29 212.895 208.62 212.37 127100 212.37 up down incorrect
BLDR.US Builders FirstSource Inc 20211013 0 55.99 56.61 55.5 56.42 1392500 56.42 up up correct
BLE.US BlackRock Municipal Income Trust II 20211013 0 15.43 15.5593 15.36 15.52 42134 15.3326 up up correct
BLK.US BlackRock Inc 20211013 0 862 877.13 852.01 867.81 1453895 863.8258 up down incorrect
BLL.US Ball Corporation 20211013 0 91.05 91.5 90.19 90.78 1540869 90.5885 down down correct
BLND.US Blend Labs Inc. 20211013 0 13.82 13.92 13.56 13.56 240700 13.56 down down correct
BLUA.US WS 20211013 0 9.76 9.76 9.76 9.76 5500 9.76
BLW.US BlackRock Limited Duration Income Trust 20211013 0 17.11 17.2 17.02 17.19 65918 16.7975 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211013 0 18.9 19.065 18.59 19.04 69459 18.7742 up up correct
BMA.US Banco Macro S.A 20211013 0 16.39 16.64 16.23 16.53 152600 16.53 up down incorrect
BME.US BlackRock Health Sciences Trust 20211013 0 46.15 46.45 45.94 46.15 26952 45.53
BMEZ.US BlackRock Health Sciences Trust II 20211013 0 26.93 27.3 26.55 27.07 114500 26.5461 up up correct
BMI.US Badger Meter Inc 20211013 0 100.14 101.16 99.125 100.78 93335 100.597 up up correct
BML.US PL 20211013 0 25.35 25.48 25.22 25.35 16341 25.0997
BMO.US Bank of Montreal 20211013 0 103.9 104.3 103.07 104.09 388746 103.2977 up up correct
BMY.US Bristol 20211013 0 57.06 57.39 56.66 57.07 9881931 57.07 up up correct
BNED.US Barnes & Noble Education Inc 20211013 0 11.18 11.34 10.67 11.05 291100 11.05 down down correct
BNL.US Broadstone Net Lease Inc 20211013 0 25.58 25.83 25.41 25.69 505000 25.4144 up up correct
BNS.US The Bank of Nova Scotia 20211013 0 63.01 63.29 62.31 63.17 923600 63.17 up up correct
BNY.US BlackRock New York Municipal Income Trust 20211013 0 15.25 15.25 15.19 15.24 26244 15.066 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211013 0 9.82 9.82 9.77 9.77 11300 9.77 down up incorrect
BOAS.US BOA Acquisition Corp 20211013 0 9.7 9.71 9.7 9.71 200 9.71 up up correct
BODY.US WS 20211013 0 5.32 5.37 5.15 5.31 1198587 5.31 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211013 0 11.86 11.88 11.8 11.88 70676 11.6954 up up correct
BOH.US PA 20211013 0 25.79 25.98 25.79 25.91 17316 25.6383 up down incorrect
BOOT.US Boot Barn Holdings Inc 20211013 0 94.99 95.13 92.66 93.9 229500 93.9 down down correct
BORR.US Borr Drilling Limited 20211013 0 2.08 2.14 2.02 2.14 621100 2.14 up up correct
BOX.US Box Inc 20211013 0 25.57 25.95 25.405 25.9 8002800 25.9 up up correct
BP.US BP p.l.c 20211013 0 28.74 29.315 28.575 29.19 9068022 28.8509 up down incorrect
BPMP.US BP Midstream Partners LP 20211013 0 13.69 13.73 13.56 13.72 534625 13.3768 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20211013 0 3.9 3.95 3.81 3.88 232100 3.811 down down correct
BQ.US Boqii Holding Limited 20211013 0 2.43 2.43 2.11 2.22 172100 2.22 down down correct
BR.US Broadridge Financial Solutions Inc 20211013 0 171.07 172.78 169.76 172.67 362183 172.0539 up up correct
BRBR.US BellRing Brands Inc 20211013 0 27.01 27.52 25.89 25.94 615500 25.94 down up incorrect
BRC.US Brady Corporation 20211013 0 50.51 50.59 50.16 50.41 187200 50.41 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20211013 0 17.4 17.6 16.6 16.97 207168 16.7744 down up incorrect
BRFS.US BRF S.A 20211013 0 4.82 4.89 4.72 4.84 2375600 4.84 up up correct
BRK.US B 20211013 0 278.47 279.41 275.55 277.9 3311400 277.9 down down correct
BRMK.US Broadmark Realty Capital Inc 20211013 0 9.93 10.01 9.88 9.98 650200 9.7679 up up correct
BRO.US Brown & Brown Inc 20211013 0 60.69 61.705 60.41 61.63 1026858 61.5279 up up correct
BROS.US Dutch Bros Inc. 20211013 0 48.17 52.1 47.87 50.9 2769900 50.9 up up correct
BRSP.US Brightspire Capital Inc 20211013 0 9.97 10 9.87 9.96 256900 9.7746 down up incorrect
BRT.US BRT Apartments Corp 20211013 0 19.51 20.3 19.42 19.95 23447 19.7081 up up correct
BRW.US Voya Prime Rate Trust 20211013 0 4.57 4.61 4.57 4.61 83700 4.61 up up correct
BRX.US Brixmor Property Group Inc 20211013 0 23.19 23.6 23.01 23.56 1396400 23.56 up up correct
BSA.US BrightSphere Investment Group plc 20211013 0 25.42 25.42 25.27 25.3 7000 25.3 down down correct
BSAC.US Banco Santander 20211013 0 18.03 18.12 17.15 17.39 776700 17.39 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20211013 0 6.3152 6.3784 6.1789 6.3541 826416 6.2064 up up correct
BSIG.US BrightSphere Investment Group Inc 20211013 0 26.24 26.245 25.9 26.1 334874 26.0904 down down correct
BSM.US Black Stone Minerals L.P 20211013 0 12.13 12.28 11.92 12.22 210697 11.97 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211013 0 5.62 5.67 5.61 5.65 28519 5.5897 up up correct
BSN.US WS 20211013 0 9.93 9.9647 9.92 9.94 4650 9.94 up down incorrect
BST.US BlackRock Science and Technology Trust 20211013 0 52.08 52.41 52.08 52.4 145254 50.3067 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20211013 0 39.16 39.94 39.16 39.79 96300 38.0614 up up correct
BSX.US PA 20211013 0 114.25 114.25 112.36 112.36 269750 112.36 down up incorrect
BTA.US BlackRock Long 20211013 0 13.76 14.01 13.65 13.95 57548 13.7909 up up correct
BTCM.US BIT Mining Limited 20211013 0 8.97 9.34 8.68 9.31 1035800 9.31 up up correct
BTI.US British American Tobacco p.l.c 20211013 0 35.14 35.63 35.05 35.56 3967527 34.8535 up up correct
BTO.US John Hancock Financial Opportunities Fund 20211013 0 44.61 44.61 43.83 44.17 22676 43.6292 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20211013 0 25.7 25.92 25.7 25.84 44784 25.6531 up up correct
BTU.US Peabody Energy Corporation 20211013 0 16.51 16.551 15.62 16.45 3873200 16.45 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20211013 0 15.21 15.24 15.2 15.22 182436 14.8868 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211013 0 24.85 24.915 24.62 24.9 85807 24.55 up up correct
BUR.US Burford Capital Limited 20211013 0 10.74 10.74 10.56 10.6 63410 10.5415 down down correct
BURL.US Burlington Stores Inc 20211013 0 268.2 270.24 264.07 264.17 794800 264.17 down up incorrect
BV.US BrightView Holdings Inc 20211013 0 15.21 15.24 15 15.24 303500 15.24 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20211013 0 25.14 25.17 24.03 24.11 45100 24.11 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211013 0 8.12 8.36 8.09 8.16 716000 8.16 up up correct
BW.US PA 20211013 0 25.2301 25.2499 25.1745 25.23 30683 25.23 down down correct
BWA.US BorgWarner Inc 20211013 0 47.14 47.38 46.19 47.12 1702778 46.9412 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211013 0 12.41 12.46 12.39 12.42 22511 12.1648 up up correct
BWSN.US BWSN 20211013 0 26.53 26.58 26.467 26.56 11600 26.052 up down incorrect
BWXT.US BWX Technologies Inc 20211013 0 58.14 58.16 56.07 56.2 515500 55.9718 down down correct
BX.US The Blackstone Group Inc 20211013 0 117.29 118.8471 116.08 118.69 2118007 117.7617 up up correct
BXC.US BlueLinx Holdings Inc 20211013 0 51.14 52.88 50.81 51.52 97800 51.52 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20211013 0 32.03 32.29 31.935 32.21 1209122 31.5826 up up correct
BXMX.US Nuveen S&P 500 Buy 20211013 0 14.46 14.52 14.41 14.46 82093 14.2456
BXP.US Boston Properties Inc 20211013 0 115.6 115.87 113.56 115.78 682852 114.7983 up up correct
BXS.US PA 20211013 0 26.34 26.45 26.26 26.31 14092 26.31 down down correct
BY.US Byline Bancorp Inc 20211013 0 24.94 24.94 24.28 24.54 89756 24.4599 down down correct
BYD.US Boyd Gaming Corporation 20211013 0 67 68.1 65.68 66.95 1558700 66.95 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20211013 0 15.25 15.4 15.25 15.4 28821 15.2272 up up correct
BZH.US Beazer Homes USA Inc 20211013 0 17.14 17.5 17.02 17.13 131400 17.13 down down correct
C.US PN 20211013 0 27.75 27.95 27.7301 27.83 135116 27.83 up up correct
CAAP.US Corporación América Airports S.A 20211013 0 5.79 5.79 5.27 5.62 532500 5.62 down down correct
CABO.US Cable One Inc 20211013 0 1732.21 1747.55 1717.55 1734.47 25627 1731.8829 up down incorrect
CACI.US CACI International Inc 20211013 0 276.27 277.74 273.2 277.6 76100 277.6 up up correct
CAE.US CAE Inc 20211013 0 30.27 30.57 30.09 30.48 89500 30.48 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20211013 0 21.33 21.34 21.2801 21.3 30877 19.9811 down down correct
CAG.US Conagra Brands Inc 20211013 0 33.39 33.56 33.06 33.16 3654138 32.8439 down down correct
CAH.US Cardinal Health Inc 20211013 0 47.94 48.15 47.2 47.74 3613200 47.74 down down correct
CAI.US PB 20211013 0 25.73 25.95 25.69 25.9267 6790 25.9267 up up correct
CAJ.US Canon Inc 20211013 0 24.17 24.23 24.07 24.21 143600 24.21 up up correct
CAL.US Caleres Inc 20211013 0 22.67 22.69 21.92 22.34 335476 22.2658 down down correct
CALX.US Calix Inc 20211013 0 56.99 58.3 56.84 57.77 381200 57.77 up up correct
CANG.US Cango Inc 20211013 0 4.44 4.53 4.41 4.52 193200 4.52 up up correct
CANO.US WS 20211013 0 11.25 11.58 10.94 11.53 2540676 11.53 up up correct
CAPL.US CrossAmerica Partners LP 20211013 0 20.29 20.61 20.25 20.59 29209 20.1231 up up correct
CARR.US Carrier Global Corporation 20211013 0 50.67 50.97 49.93 50.73 4475280 50.4698 up up correct
CARS.US Cars.com Inc 20211013 0 12.08 12.215 11.94 12.17 514900 12.17 up up correct
CAT.US Caterpillar Inc 20211013 0 190.5 191.25 187.72 188.94 3253200 188.94 down down correct
CATO.US The Cato Corporation 20211013 0 17.18 17.22 16.91 16.95 66265 16.7669 down down correct
CB.US Chubb Limited 20211013 0 181.02 182.36 178.075 182.24 1289891 181.4883 up up correct
CBAH.US WS 20211013 0 9.99 9.99 9.96 9.98 442162 9.98 down down correct
CBB.US P 20211013 0 1.26 1.26 1.26 1.26 800 1.26
CBD.US Companhia Brasileira de Distribuição 20211013 0 4.8 5.07 4.79 5 1363600 5 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211013 0 10.35 10.4287 10.27 10.28 27459 9.8073 down down correct
CBL.US PE 20211013 0 0.605 0.61 0.6 0.61 23760 0.61 up down incorrect
CBRE.US CBRE Group Inc 20211013 0 98.02 98.37 96.69 98.3 770300 98.3 up up correct
CBT.US Cabot Corporation 20211013 0 52 52.12 50.915 51.5 202044 51.1806 down up incorrect
CBU.US Community Bank System Inc 20211013 0 71.04 71.24 69.975 70.27 114384 69.8584 down down correct
CBX.US NYSE LISTED TEST 20211013 0 6.875 7.4 6.855 7.175 2698912 7.175 up up correct
CBZ.US CBIZ Inc 20211013 0 34.79 34.79 34.32 34.51 87600 34.51 down down correct
CC.US The Chemours Company 20211013 0 30.76 30.91 29.84 30.04 782578 29.8001 down down correct
CCAC.US WS 20211013 0 9.98 10 9.98 9.99 43661 9.99 up down incorrect
CCCS.US WS 20211013 0 10.2 10.38 10.12 10.31 334122 10.31 up up correct
CCI.US Crown Castle International Corp. (REIT) 20211013 0 169.33 170.36 166.3053 169.72 2809692 168.464 up up correct
CCJ.US Cameco Corporation 20211013 0 24.3 25.88 23.93 25.64 15030718 25.5735 up up correct
CCK.US Crown Holdings Inc 20211013 0 102 102.535 101.04 102.21 612360 102.0186 up up correct
CCL.US Carnival Corporation & plc 20211013 0 24.4 24.4 23.61 23.65 28606200 23.65 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20211013 0 2.96 2.96 2.94 2.94 200 2.94 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20211013 0 2.77 2.77 2.58 2.72 1345200 2.72 down down correct
CCS.US Century Communities Inc 20211013 0 61.28 62.36 60.8 61.52 138233 61.3922 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20211013 0 16.42 16.61 16.23 16.24 139214 14.8114 down down correct
CCV.US UN 20211013 0 10.05 10.05 10.04 10.04 79800 10.04 down down correct
CCVI.US WS 20211013 0 9.77 9.84 9.77 9.84 12482 9.84 up up correct
CCX.US WS 20211013 0 6.5 6.75 6.42 6.7 297044 6.7 up up correct
CDAY.US Ceridian HCM Holding Inc 20211013 0 120.75 123.55 120.51 122.84 1477900 122.84 up down incorrect
CDE.US Coeur Mining Inc 20211013 0 6.27 6.6 6.22 6.43 6266600 6.43 up up correct
CDR.US PC 20211013 0 26.03 26.3 25.93 25.97 13642 25.5603 down up incorrect
CE.US Celanese Corporation 20211013 0 159.78 160.17 156.86 158.67 520800 158.0179 down down correct
CEA.US China Eastern Airlines Corporation Limited 20211013 0 20.64 20.75 20.45 20.45 3400 20.45 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20211013 0 30.38 30.47 30.2 30.3978 4158 29.3319 up up correct
CEIX.US CONSOL Energy Inc 20211013 0 32.2 33.693 31.67 33.54 419000 33.54 up up correct
CELP.US Cypress Environmental Partners L.P 20211013 0 1.68 1.7 1.51 1.57 58300 1.57 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211013 0 29.71 30.21 29.46 30.21 42500 29.7193 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211013 0 15.24 15.5 15.1764 15.5 36603 15.2514 up up correct
CEPU.US Central Puerto S.A 20211013 0 3.49 3.59 3.29 3.4 352000 3.4 down up incorrect
CEQP.US P 20211013 0 10.1 10.2 9.83 9.92 181183 9.7159 down down correct
CF.US CF Industries Holdings Inc 20211013 0 60.76 61.14 59.93 60.35 2369726 60.0625 down down correct
CFG.US PE 20211013 0 26.24 26.54 26.2 26.54 54123 26.2226 up up correct
CFX.US Colfax Corporation 20211013 0 47.56 48.22 47.14 48.01 857800 48.01 up down incorrect
CFXA.US Colfax Corporation 20211013 0 190.51 192.56 190.51 192.56 900 192.56 up up correct
CGA.US China Green Agriculture Inc 20211013 0 10 10.76 9.5 10.6 31200 10.6 up down incorrect
CGAU.US Centerra Gold Inc 20211013 0 7.55 7.98 7.55 7.78 85400 7.7284 up up correct
CHAA.US WS 20211013 0 9.7488 9.7488 9.7488 9.7488 150 9.7488
CHCT.US Community Healthcare Trust Incorporated 20211013 0 46.31 47.69 45.895 47.55 86304 47.1135 up up correct
CHD.US Church & Dwight Co. Inc 20211013 0 82.45 83.175 82.28 83.12 842610 82.8878 up up correct
CHE.US Chemed Corporation 20211013 0 413.38 416.38 407.3 408.46 126634 408.1652 down down correct
CHGG.US Chegg Inc 20211013 0 63.47 65.22 63.03 63.5 2287500 63.5 up down incorrect
CHH.US Choice Hotels International Inc 20211013 0 137.08 138.77 136.67 137.11 299588 137.11 up up correct
CHK.US PD 20211013 0 61.9 62.82 61.13 62.05 1199577 62.05 up down incorrect
CHMI.US PB 20211013 0 25.6943 25.6943 25.51 25.51 2636 24.9998 down down correct
CHN.US The China Fund Inc 20211013 0 25.96 26.21 25.8056 25.8056 20483 18.6317 down down correct
CHPT.US WS 20211013 0 20.03 20.13 19.52 20 6369232 20 down up incorrect
CHRA.US Charah Solutions Inc 20211013 0 4.65 4.75 4.63 4.68 16300 4.68 up down incorrect
CHRB.US CHRB 20211013 0 25 25.1 25 25.05 27300 24.66 up up correct
CHS.US Chico's FAS Inc 20211013 0 4.56 4.69 4.53 4.64 1114700 4.64 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20211013 0 39.73 39.73 39.55 39.68 113200 39.68 down down correct
CHWY.US Chewy Inc 20211013 0 62.95 63.395 61.31 62.73 2933300 62.73 down down correct
CI.US Cigna Corporation 20211013 0 201.44 202 197.25 199.47 1962368 198.472 down down correct
CIA.US Citizens Inc 20211013 0 6.32 6.32 6.14 6.17 45000 6.17 down down correct
CIB.US Bancolombia S.A 20211013 0 34.99 35.505 34.91 35.35 502079 35.2768 up up correct
CIEN.US Ciena Corporation 20211013 0 51.93 52.31 51.63 52.03 452600 52.03 up up correct
CIF.US MFS Intermediate High Income Fund 20211013 0 3.08 3.0978 3.05 3.08 41278 3.0489
CIG.US Companhia Energética de Minas Gerais 20211013 0 2.63 2.71 2.615 2.69 7472103 2.5788 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211013 0 20.58 20.65 20.495 20.64 43493 20.3496 up up correct
CIM.US PD 20211013 0 25.5102 25.65 25.5 25.5 11543 25.5 down up incorrect
CINR.US Ciner Resources LP 20211013 0 16.37 16.8973 16.3 16.46 33898 16.1623 up up correct
CIO.US PA 20211013 0 25.05 25.07 25.02 25.07 16236 25.07 up up correct
CION.US Cion Investment Corp 20211013 0 12.05 12.2 11.9 12 117700 11.6034 down up incorrect
CIR.US CIRCOR International Inc 20211013 0 30.59 30.67 30.19 30.49 30100 30.49 down down correct
CIT.US PB 20211013 0 26.86 26.98 26.73 26.91 9891 26.5461 up up correct
CIXX.US CI Financial Corp 20211013 0 20.64 20.97 20.59 20.93 23300 20.7894 up down incorrect
CL.US Colgate 20211013 0 75.75 76.22 75.085 76.07 3684085 75.6122 up up correct
CLB.US Core Laboratories N.V 20211013 0 30.69 31.11 30.162 30.99 270511 30.9786 up down incorrect
CLBR.US WS 20211013 0 9.7 9.7 9.7 9.7 2033 9.7
CLDT.US PA 20211013 0 25.91 26.3 25.91 26.3 2015 26.3 up up correct
CLF.US Cleveland 20211013 0 21.77 21.94 21.26 21.49 13498500 21.49 down down correct
CLH.US Clean Harbors Inc 20211013 0 106.85 107.59 106.15 107.17 177900 107.17 up up correct
CLI.US Mack 20211013 0 17.91 18.09 17.69 18.03 894700 18.03 up up correct
CLIM.US WS 20211013 0 9.77 9.78 9.77 9.78 546 9.78 up up correct
CLPR.US Clipper Realty Inc 20211013 0 8.35 8.4692 8.2985 8.41 24963 8.3224 up up correct
CLR.US Continental Resources Inc 20211013 0 52.06 52.83 51.09 52.34 1704351 52.1195 up up correct
CLS.US Celestica Inc 20211013 0 9.2 9.27 9.15 9.21 225000 9.21 up up correct
CLVT.US PA 20211013 0 84.07 84.95 83.9 84.95 8463 84.95 up up correct
CLW.US Clearwater Paper Corporation 20211013 0 39.25 39.25 38.55 38.82 76800 38.82 down down correct
CLX.US The Clorox Company 20211013 0 162.47 162.91 160.05 160.73 1002691 159.5765 down down correct
CM.US Canadian Imperial Bank of Commerce 20211013 0 116.87 116.93 115.4 116.18 1516370 116.18 down down correct
CMA.US Comerica Incorporated 20211013 0 83.65 83.72 81.21 82.43 1160854 81.746 down down correct
CMC.US Commercial Metals Company 20211013 0 33.22 33.25 32 32.49 2835006 32.3517 down down correct
CMCM.US Cheetah Mobile Inc 20211013 0 1.6 1.62 1.58 1.6 129500 1.6
CMG.US Chipotle Mexican Grill Inc 20211013 0 1810 1817.6 1791.04 1810.55 152100 1810.55 up up correct
CMI.US Cummins Inc 20211013 0 231.07 232.33 227.235 231.54 731884 230.0922 up up correct
CMO.US Capstead Mortgage Corporation 20211013 0 6.78 6.89 6.753 6.86 806442 6.86 up up correct
CMP.US Compass Minerals International Inc 20211013 0 69.32 72.53 69.07 72.48 370084 72.2728 up up correct
CMRE.US PE 20211013 0 26.91 27.0818 26.91 27.0818 5694 27.0818 up down incorrect
CMS.US PC 20211013 0 24.34 24.59 24.32 24.43 105058 24.43 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211013 0 26.44 26.56 26.4 26.56 4357 26.2048 up up correct
CMSC.US CMS Energy Corp 20211013 0 26.6 26.74 26.6 26.67 34345 26.3064 up up correct
CMSD.US CMS Energy Corp 20211013 0 27 27.1 26.968 27.05 50100 26.6886 up up correct
CMU.US MFS High Yield Municipal Trust 20211013 0 4.5 4.54 4.5 4.53 65775 4.4986 up up correct
CNA.US CNA Financial Corporation 20211013 0 44.64 44.74 43.91 44.65 86272 44.2786 up up correct
CNC.US Centene Corporation 20211013 0 62.74 62.74 61.21 61.94 3160700 61.94 down down correct
CND.US WT 20211013 0 1.63 1.65 1.56 1.646 297520 1.646 up up correct
CNF.US CNFinance Holdings Limited 20211013 0 5.17 5.3 4.9 5 42400 5 down down correct
CNHI.US CNH Industrial N.V 20211013 0 16.35 16.37 16.1 16.14 3931000 16.14 down down correct
CNI.US Canadian National Railway Company 20211013 0 116.35 118.95 116.35 118.76 1007083 118.2059 up up correct
CNK.US Cinemark Holdings Inc 20211013 0 19.91 19.97 19.25 19.52 3398700 19.52 down up incorrect
CNM.US Core & Main Inc 20211013 0 25.31 25.62 24.9 25.36 183500 25.36 up down incorrect
CNMD.US CONMED Corporation 20211013 0 137.23 137.23 134.82 135.98 187264 135.781 down down correct
CNNE.US Cannae Holdings Inc 20211013 0 30.47 30.92 30.23 30.88 314400 30.88 up up correct
CNO.US PA 20211013 0 26.28 26.5 26.28 26.47 2439 26.1524 up up correct
CNP.US CenterPoint Energy Inc 20211013 0 26.03 26.11 25.8 25.9 6043117 25.7356 down down correct
CNQ.US Canadian Natural Resources Limited 20211013 0 39.73 40.35 39.49 40.23 2041491 39.6812 up up correct
CNR.US Cornerstone Building Brands Inc 20211013 0 13.78 14.38 13.51 14.28 1001600 14.28 up up correct
CNS.US Cohen & Steers Inc 20211013 0 84.9 86.31 83.65 85.5 79585 84.0412 up up correct
CNVY.US Convey Holding Parent Inc. 20211013 0 7.96 8.055 7.8 7.94 64100 7.94 down down correct
CNX.US CNX Resources Corporation 20211013 0 13.1 13.33 12.97 13.21 1503900 13.21 up up correct
CO.US Global Cord Blood Corporation 20211013 0 4.5 4.52 4.46 4.49 48300 4.49 down down correct
CODI.US PC 20211013 0 26.74 26.925 26.62 26.75 34240 26.2578 up up correct
COE.US China Online Education Group 20211013 0 2.71 2.88 2.65 2.83 408000 2.83 up up correct
COF.US PL 20211013 0 25.29 25.6 25.23 25.6 63404 25.6 up up correct
COG.US Cabot Oil & Gas Corporation 20211013 0 20.83 21.095 20.67 20.9 10633390 20.9 up up correct
COLD.US Americold Realty Trust 20211013 0 29.055 29.97 28.9 29.74 4404578 29.5399 up up correct
COMP.US Compass Inc 20211013 0 11.25 11.74 11.1162 11.55 1123194 11.55 up up correct
COO.US The Cooper Companies Inc 20211013 0 402.18 405.59 398.46 401.1 243600 401.1 down down correct
COOK.US Traeger Inc 20211013 0 19.12 20.1 18.955 20.02 430400 20.02 up up correct
COP.US ConocoPhillips 20211013 0 72.45 73.76 71.46 73.23 8517762 72.7927 up up correct
COR.US CoreSite Realty Corporation 20211013 0 140.39 140.39 138.135 139.22 236800 138.1863 down down correct
CORR.US PA 20211013 0 24.5 24.5 24.3703 24.445 8867 23.9879 down down correct
CORS.US WS 20211013 0 9.85 9.85 9.7899 9.7899 201 9.7899 down down correct
COTY.US Coty Inc 20211013 0 7.75 7.77 7.53 7.54 6038400 7.54 down down correct
COUR.US Coursera Inc 20211013 0 31.18 32.07 31.1 31.77 1647400 31.77 up down incorrect
CP.US Canadian Pacific Railway Limited 20211013 0 68.81 69.82 68.52 69.73 3036867 69.5862 up up correct
CPA.US Copa Holdings S.A 20211013 0 85.33 85.33 82.49 85.14 265700 85.14 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20211013 0 5.78 5.79 5.68 5.69 13500 5.69 down up incorrect
CPB.US Campbell Soup Company 20211013 0 41.74 41.81 41.1 41.51 2046300 41.51 down down correct
CPE.US Callon Petroleum Company 20211013 0 54.82 54.94 52.05 53.82 2222100 53.82 down down correct
CPF.US Central Pacific Financial Corp 20211013 0 25.85 25.89 25.56 25.74 69343 25.5036 down down correct
CPG.US Crescent Point Energy Corp 20211013 0 4.91 4.95 4.795 4.89 4140731 4.8673 down down correct
CPK.US Chesapeake Utilities Corporation 20211013 0 127 128.62 125.9238 127.9 23534 127.4503 up up correct
CPLG.US CorePoint Lodging Inc 20211013 0 15.34 15.41 15.119 15.37 155900 15.37 up up correct
CPNG.US Coupang Inc 20211013 0 26.17 26.69 26.05 26.44 5152500 26.44 up down incorrect
CPRI.US Capri Holdings Limited 20211013 0 51.7 51.98 50.74 51.92 1639000 51.92 up up correct
CPS.US Cooper 20211013 0 23.67 23.75 22.75 23.39 53600 23.39 down up incorrect
CPSR.US WS 20211013 0 9.98 9.99 9.96 9.99 19394 9.99 up up correct
CPT.US Camden Property Trust 20211013 0 154.44 156.91 153.6 156.75 680788 156 up down incorrect
CPTK.US WS 20211013 0 9.73 9.74 9.73 9.74 203 9.74 up up correct
CPUH.US WT 20211013 0 0.947 0.9494 0.9203 0.93 28825 0.93 down down correct
CR.US Crane Co 20211013 0 91.65 91.94 89.98 90.4 220978 90.0116 down down correct
CRC.US California Resources Corp 20211013 0 40.49 42.82 40.49 42.43 1211159 42.2499 up up correct
CRD.US B 20211013 0 8.67 8.75 8.5 8.5 13441 8.4355 down down correct
CRH.US CRH plc 20211013 0 46.2 46.42 45.85 46.36 376300 46.36 up up correct
CRHC.US WS 20211013 0 9.82 9.85 9.82 9.85 674869 9.85 up up correct
CRI.US Carter's Inc 20211013 0 94.76 95.46 94.27 94.94 336485 94.3953 up up correct
CRK.US Comstock Resources Inc 20211013 0 9.62 9.75 9.28 9.37 5412900 9.37 down down correct
CRL.US Charles River Laboratories International Inc 20211013 0 411.77 412.09 401.82 402.83 295000 402.83 down down correct
CRM.US salesforce.com inc 20211013 0 280 285.1 278.6 284.41 6573500 284.41 up up correct
CRS.US Carpenter Technology Corporation 20211013 0 33.11 33.1406 31.815 32.85 219310 32.6449 down down correct
CRT.US Cross Timbers Royalty Trust 20211013 0 15.2 15.2 14.5 15 42705 14.6669 down down correct
CRY.US CryoLife Inc 20211013 0 21.51 21.59 21.29 21.52 102300 21.52 up down incorrect
CS.US Credit Suisse Group AG 20211013 0 10.26 10.28 10.1 10.27 3149600 10.27 up up correct
CSAN.US W 20211013 0 22.93 23.69 22.88 23.52 7839800 23.52 up down incorrect
CSL.US Carlisle Companies Incorporated 20211013 0 205.49 207.65 203.8 207.6 167980 207.1324 up up correct
CSLT.US Castlight Health Inc 20211013 0 1.7 1.74 1.68 1.73 243500 1.73 up up correct
CSPR.US Casper Sleep Inc 20211013 0 4.19 4.28 4.12 4.21 333600 4.21 up up correct
CSR.US PC 20211013 0 25.95 26.0683 25.95 25.9501 1863 25.9501 up up correct
CSTM.US Constellium SE 20211013 0 19.22 19.22 18.58 19.08 797600 19.08 down down correct
CSU.US Capital Senior Living Corporation 20211013 0 31.1068 31.2197 31 31.11 3073 31.11 up up correct
CSV.US Carriage Services Inc 20211013 0 45.81 45.92 45.165 45.25 27874 45.1461 down down correct
CTA.US PB 20211013 0 111.9899 111.9899 111.9899 111.9899 0 111.9899
CTAC.US WS 20211013 0 4.12 4.15 4.1 4.15 3533 4.15 up up correct
CTBB.US Qwest Corp. NT 20211013 0 25.38 25.5 25.38 25.48 38765 25.0742 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20211013 0 26.24 26.35 26.24 26.33 20051 25.9006 up up correct
CTK.US CooTek (Cayman) Inc 20211013 0 1.17 1.19 1.14 1.16 145100 1.16 down down correct
CTLT.US Catalent Inc 20211013 0 129.18 129.5 127.78 128.16 440700 128.16 down down correct
CTO.US PA 20211013 0 25.4 25.4 25.4 25.4 800 25.4
CTOS.US Custom Truck One Source Inc 20211013 0 8.49 8.49 8.21 8.35 183400 8.35 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211013 0 26.04 26.34 25.72 26.34 39108 25.9145 up up correct
CTRA.US Coterra Energy Inc 20211013 0 20.83 21.1 20.67 20.9 10633200 20.5993 up up correct
CTS.US CTS Corporation 20211013 0 31.52 31.66 30.994 31.3 71032 31.2654 down down correct
CTT.US CatchMark Timber Trust Inc 20211013 0 12.34 12.37 12.09 12.14 143233 12.0253 down down correct
CTVA.US Corteva Inc 20211013 0 42.32 42.35 41.37 42.24 2374000 42.1164 down down correct
CTZ.US Qwest Corp. NT 20211013 0 0.99 0.99 0.99 0.99 4500 0.99
CUBB.US Customers Bancorp Inc 20211013 0 27.35 27.45 27.35 27.45 6500 27.1134 up up correct
CUBE.US CubeSmart 20211013 0 50.57 51.93 50.35 51.8 1065000 51.8 up up correct
CUBI.US PF 20211013 0 25.08 25.1393 25.05 25.12 10826 24.7484 up up correct
CUK.US Carnival Corporation & plc 20211013 0 22.18 22.19 21.66 21.72 1463600 21.72 down down correct
CULP.US Culp Inc 20211013 0 12.91 13.3 12.82 13.28 9400 13.28 up up correct
CURO.US CURO Group Holdings Corp 20211013 0 18.77 18.77 17.79 18.02 165073 17.9061 down down correct
CURV.US Torrid Holdings Inc. 20211013 0 13.74 14.32 13.61 14.03 296500 14.03 up up correct
CUZ.US Cousins Properties Incorporated 20211013 0 39.05 39.37 38.54 39.33 490426 39.33 up up correct
CVA.US Covanta Holding Corporation 20211013 0 20.14 20.15 20.11 20.15 1139500 20.15 up up correct
CVE.US WS 20211013 0 14.06 14.09 13.79 14.01 5956654 14.01 down down correct
CVEO.US Civeo Corporation 20211013 0 22.12 22.5 21.67 22.29 21000 22.29 up up correct
CVI.US CVR Energy Inc 20211013 0 20.01 20.48 19.22 20.36 730800 20.36 up up correct
CVII.US WS 20211013 0 9.79 9.8 9.775 9.79 1060228 9.79
CVNA.US Carvana Co 20211013 0 284.42 284.92 280.25 282.54 708200 282.54 down down correct
CVS.US CVS Health Corporation 20211013 0 83.58 83.61 82.2 83.16 4262205 82.6796 down up incorrect
CVX.US Chevron Corporation 20211013 0 106.77 108.34 106.48 107.79 9221384 106.5584 up up correct
CW.US Curtiss 20211013 0 128.87 129.49 127.36 128.7 204980 128.5249 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20211013 0 23.5 24 23.49 23.83 270900 23.83 up up correct
CWEN.US Clearway Energy Inc 20211013 0 33.73 34.45 33.73 33.86 919996 33.5578 up up correct
CWENA.US Clearway Energy Inc Class A 20211013 0 31.65 32.15 31.53 31.62 164911 31.3127 down down correct
CWH.US Camping World Holdings Inc 20211013 0 40.11 40.14 39.25 39.55 573704 39.0485 down down correct
CWK.US Cushman & Wakefield plc 20211013 0 18.37 18.58 18.18 18.45 682700 18.45 up up correct
CWT.US California Water Service Group 20211013 0 60.6 60.755 60.04 60.27 151582 60.0486 down down correct
CX.US CEMEX S.A.B. de C.V 20211013 0 6.87 6.92 6.75 6.81 5966700 6.81 down down correct
CXE.US MFS High Income Municipal Trust 20211013 0 5.19 5.22 5.18 5.215 73551 5.1773 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20211013 0 9.8 9.94 9.8 9.9399 20126 9.8085 up up correct
CXM.US Sprinklr Inc. 20211013 0 16.7 16.97 16.39 16.66 259000 16.66 down down correct
CXP.US Columbia Property Trust Inc 20211013 0 19.11 19.15 19.1 19.15 741488 16.9924 up up correct
CXW.US CoreCivic Inc 20211013 0 9.48 9.49 9.2 9.49 290800 9.49 up up correct
CYD.US China Yuchai International Limited 20211013 0 13.71 13.79 13.45 13.51 14400 13.51 down down correct
CYH.US Community Health Systems Inc 20211013 0 10.08 10.09 9.66 9.78 1506700 9.78 down down correct
CZOO.US WS 20211013 0 7.1 7.32 7.1 7.15 640101 7.15 up up correct
D.US Dominion Energy Inc 20211013 0 72.52 73.43 72.18 73.37 3123182 72.7176 up up correct
DAC.US Danaos Corporation 20211013 0 73.42 73.63 70.34 71.76 316671 71.2631 down up incorrect
DAL.US Delta Air Lines Inc 20211013 0 42.74 42.74 40.89 41.03 28236900 41.03 down down correct
DAN.US Dana Incorporated 20211013 0 24.41 24.5 23.9456 24.28 633625 24.1777 down down correct
DAO.US Youdao Inc 20211013 0 13.56 14.02 13.27 13.4 272700 13.4 down down correct
DAR.US Darling Ingredients Inc 20211013 0 73.8 74.22 71.84 72.67 1011600 72.67 down up incorrect
DASH.US DoorDash Inc 20211013 0 200 206.38 198.73 205.42 1281100 205.42 up up correct
DAVA.US Endava plc 20211013 0 148.79 150.41 146.19 150.04 191600 150.04 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20211013 0 12.86 12.87 12.59 12.71 3896500 12.71 down down correct
DBD.US Diebold Nixdorf Incorporated 20211013 0 10.2 10.3 10.01 10.19 161800 10.19 down down correct
DBI.US Designer Brands Inc 20211013 0 13.08 13.13 12.77 12.98 689000 12.98 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20211013 0 19.7 19.7 19.55 19.59 14490 19.3115 down down correct
DBRG.US PJ 20211013 0 26 26.105 25.995 26.105 34096 26.105 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211013 0 9.48 9.5299 9.4 9.42 36152 9.3213 down down correct
DCI.US Donaldson Company Inc 20211013 0 56.57 57.55 56.025 57.31 340101 57.0838 up up correct
DCM.US NTT DOCOMO INC 20211013 0 29100 31050 28750 31050 9255100 31050 up up correct
DCO.US Ducommun Incorporated 20211013 0 48 49.43 48 49.33 16600 49.33 up up correct
DCP.US PC 20211013 0 25.1 25.15 24.9226 25 48063 24.513 down down correct
DCUE.US Dominion Energy Inc 20211013 0 97.17 97.69 96.93 97.6 27800 95.8061 up up correct
DD.US DuPont de Nemours Inc 20211013 0 69.79 70.34 68.56 69.66 1775839 69.3885 down up incorrect
DDD.US 3D Systems Corporation 20211013 0 26.87 27.4 26.51 27.01 1379600 27.01 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20211013 0 11.14 11.15 11.06 11.091 9489 10.6051 down down correct
DDL.US Dingdong (Cayman) Limited 20211013 0 24.06 24.79 24 24.79 43300 24.79 up up correct
DDS.US Dillard's Inc 20211013 0 201.5 203.82 199.04 202.48 145928 194.2852 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211013 0 27.49 27.7438 27.26 27.45 11911 26.9812 down down correct
DE.US Deere & Company 20211013 0 332.05 332.88 327 329 1771945 328.0008 down down correct
DEA.US Easterly Government Properties Inc 20211013 0 21.04 21.31 20.91 21.21 939055 20.9499 up up correct
DECK.US Deckers Outdoor Corporation 20211013 0 341.77 350.24 340.37 347.37 561000 347.37 up up correct
DEI.US Douglas Emmett Inc 20211013 0 33.1 33.57 32.865 33.56 710486 33.2819 up down incorrect
DELL.US Dell Technologies Inc 20211013 0 104.01 104.65 102.95 103.68 2725307 52.5494 down down correct
DEN.US Denbury Inc 20211013 0 69.38 74.19 68.79 73.84 934000 73.84 up up correct
DEO.US Diageo plc 20211013 0 196.01 197.34 195.8 197.21 656400 197.21 up up correct
DESP.US Despegar.com Corp 20211013 0 12.98 13.135 12.73 13.02 330400 13.02 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211013 0 10.15 10.18 10.13 10.13 11280 9.9359 down down correct
DFIN.US Donnelley Financial Solutions Inc 20211013 0 36.66 37.12 36.475 36.97 155000 36.97 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211013 0 28.14 28.3599 28.12 28.35 40806 27.8679 up up correct
DFS.US Discover Financial Services 20211013 0 127.15 127.16 121.0336 123.04 2126191 122.5104 down down correct
DG.US Dollar General Corporation 20211013 0 207.95 211.13 207.85 209.4 1159400 209.4 up up correct
DGX.US Quest Diagnostics Incorporated 20211013 0 140.97 141.37 139.61 140.95 1425800 140.95 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20211013 0 3.25 3.28 3.25 3.27 140599 3.2296 up up correct
DHI.US D.R. Horton Inc 20211013 0 84.07 85.4 83.92 84.83 2091077 84.6443 up up correct
DHR.US PB 20211013 0 1581.76 1581.76 1581.76 1581.76 13043 1581.76
DHT.US DHT Holdings Inc 20211013 0 6.38 6.45 6.3 6.45 1659562 6.4295 up up correct
DHX.US DHI Group Inc 20211013 0 4.7 4.74 4.52 4.7 101000 4.7
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211013 0 17.16 17.2 17.005 17.12 35633 16.8498 down down correct
DIDI.US DiDi Global Inc 20211013 0 8.49 8.51 8.25 8.3 10429400 8.3 down up incorrect
DIN.US Dine Brands Global Inc 20211013 0 82.32 82.55 79.76 80.44 144156 79.9952 down down correct
DIS.US The Walt Disney Company 20211013 0 173.63 173.7 170.94 172.96 8914700 172.96 down down correct
DK.US Delek US Holdings Inc 20211013 0 19.41 20.03 19.12 20 733700 20 up up correct
DKL.US Delek Logistics Partners LP 20211013 0 49.61 49.8896 47.7 48.69 66866 47.7468 down down correct
DKS.US DICK'S Sporting Goods Inc 20211013 0 115.67 120.47 115.09 119.94 2528729 119.4643 up down incorrect
DLB.US Dolby Laboratories Inc 20211013 0 87.9 88.53 87.6 88.04 337300 87.7838 up up correct
DLNG.US PB 20211013 0 25.24 25.25 25.17 25.235 10220 24.7038 down down correct
DLR.US PL 20211013 0 26.77 27.1 26.72 27.1 35083 26.7703 up up correct
DLX.US Deluxe Corporation 20211013 0 37.06 37.395 36.85 37.32 127075 37.0094 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211013 0 19.65 19.72 19.52 19.61 129300 19.3693 down down correct
DM.US Desktop Metal Inc 20211013 0 6.95 7.17 6.905 7.14 4324293 7.14 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211013 0 15.43 15.6987 15.43 15.51 29462 15.3458 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211013 0 16.01 16.0412 15.89 15.95 28950 15.611 down down correct
DMS.US Digital Media Solutions Inc 20211013 0 7.13 7.24 7 7.08 81200 7.08 down down correct
DMYQ.US WS 20211013 0 9.98 9.98 9.92 9.96 122993 9.96 down down correct
DNA.US Ginkgo Bioworks Holdings 20211013 0 11.12 11.68 10.24 10.25 4773500 10.25 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20211013 0 18.25 18.34 17.93 18.23 764900 18.23 down down correct
DNMR.US WS 20211013 0 14.69 14.72 14.37 14.47 1246466 14.47 down down correct
DNOW.US NOW Inc 20211013 0 8.77 9.13 8.675 9.07 677100 9.07 up down incorrect
DNP.US DNP Select Income Fund Inc 20211013 0 10.62 10.71 10.6 10.69 414775 10.5001 up up correct
DNZ.US D and Z Media Acquisition Corp 20211013 0 9.74 9.76 9.74 9.76 26600 9.76 up down incorrect
DOC.US Physicians Realty Trust 20211013 0 18.21 18.515 18.19 18.47 1595140 18.47 up up correct
DOCN.US DigitalOcean Holdings Inc 20211013 0 87.82 92.48 87.02 91.09 2589200 91.09 up up correct
DOCS.US Doximity Inc. 20211013 0 75.89 78.38 73.75 77.85 1607900 77.85 up up correct
DOLE.US Dole plc 20211013 0 15.1 15.25 15 15.01 162005 14.9172 down down correct
DOMA.US Doma Holdings Inc 20211013 0 6.66 6.99 6.62 6.86 472700 6.86 up down incorrect
DOOR.US Masonite International Corporation 20211013 0 109.36 110.29 108.17 109.36 90800 109.36
DOV.US Dover Corporation 20211013 0 157.47 158.23 156.375 157.38 563940 156.9205 down down correct
DOW.US Dow Inc 20211013 0 57.92 58.05 56.65 56.91 7691227 56.2184 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211013 0 13.84 13.89 13.75 13.87 64674 13.5242 up up correct
DPZ.US Domino's Pizza Inc 20211013 0 479.72 480.455 474.03 476.28 631988 475.4468 down down correct
DQ.US Daqo New Energy Corp 20211013 0 68 69.11 66.35 66.97 1662200 66.97 down down correct
DRD.US DRDGOLD Limited 20211013 0 8.88 9.14 8.84 9 332000 9 up up correct
DRE.US Duke Realty Corporation 20211013 0 51.4 52.42 51.4 52.35 1169837 52.0958 up down incorrect
DRH.US PA 20211013 0 27.94 28.89 27.94 28.75 19489 28.75 up down incorrect
DRI.US Darden Restaurants Inc 20211013 0 152.79 152.79 148.6125 149.57 1392092 149.57 down down correct
DRQ.US Dril 20211013 0 25.75 25.93 25.23 25.69 150900 25.69 down down correct
DS.US PD 20211013 0 25.48 25.48 25.48 25.48 0 24.9497
DSL.US DoubleLine Income Solutions Fund 20211013 0 17.88 17.9 17.66 17.68 340222 17.0238 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211013 0 8.06 8.13 8.02 8.13 92985 8.0413 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20211013 0 11.54 11.56 11.52 11.54 66605 11.3056
DSX.US PB 20211013 0 26.22 26.22 25.66 25.98 7992 25.98 down down correct
DT.US Dynatrace Inc 20211013 0 74.59 76.28 74.24 75.96 2192500 75.96 up up correct
DTB.US DTB 20211013 0 25.66 25.85 25.559 25.7 31600 25.4322 up down incorrect
DTE.US DTE Energy Company 20211013 0 112.91 114.17 112.09 113.97 738600 113.97 up up correct
DTF.US DTF Tax 20211013 0 14.36 14.44 14.345 14.44 4639 14.1778 up up correct
DTLA.US P 20211013 0 14.16 14.33 13.989 13.989 25891 13.989 down down correct
DTM.US DT Midstream Inc 20211013 0 48.76 49.29 48.24 49.04 359500 49.04 up down incorrect
DTP.US DTE Energy Co 20211013 0 50.434 50.84 50.37 50.83 14600 50.049 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211013 0 26.02 26.15 26.02 26.05 22573 25.7232 up up correct
DTY.US DTE Energy Company 20211013 0 25.39 25.46 25.38 25.38 13548 25.0047 down up incorrect
DUK.US PA 20211013 0 27.57 27.82 27.46 27.76 77762 27.4076 up up correct
DUKB.US Duke Energy Corp 20211013 0 27.23 27.38 27.014 27.35 29003 26.9905 up down incorrect
DV.US DoubleVerify Holdings Inc 20211013 0 31.05 31.53 30.32 31.31 263300 31.31 up up correct
DVA.US DaVita Inc 20211013 0 110.5 110.91 109.44 109.96 730500 109.96 down down correct
DVD.US Dover Motorsports Inc 20211013 0 2.4 2.4 2.34 2.37 27920 2.3284 down down correct
DVN.US Devon Energy Corporation 20211013 0 38.58 39.37 38.05 38.99 7696779 38.3562 up up correct
DX.US PC 20211013 0 25.73 25.7966 25.46 25.53 19279 25.53 down down correct
DXC.US DXC Technology Company 20211013 0 33.29 33.57 32.56 33.4 2090100 33.4 up down incorrect
DY.US Dycom Industries Inc 20211013 0 68.91 69.82 67.93 69.24 133500 69.24 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211013 0 20.42 20.47 20.31 20.31 6700 19.9458 down down correct
E.US Eni S.p.A 20211013 0 27.32 27.58 27.24 27.54 1983000 27.54 up up correct
EAF.US GrafTech International Ltd 20211013 0 10.59 10.69 10.36 10.52 1258057 10.5113 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211013 0 25.24 25.35 25.24 25.31 18677 25.31 up up correct
EARN.US Ellington Residential Mortgage REIT 20211013 0 11.81 11.84 11.65 11.78 128083 11.4751 down down correct
EAT.US Brinker International Inc 20211013 0 49.75 49.99 47.87 48.1 1066500 48.1 down down correct
EB.US Eventbrite Inc 20211013 0 20.21 20.53 20.02 20.24 511600 20.24 up down incorrect
EBF.US Ennis Inc 20211013 0 18.86 18.965 18.79 18.9 60083 18.9 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20211013 0 7.2 7.26 7.05 7.18 3298700 7.18 down down correct
EBS.US Emergent BioSolutions Inc 20211013 0 50.91 51.85 50.81 51.36 218800 51.36 up up correct
EC.US Ecopetrol S.A 20211013 0 15.58 15.7 15.42 15.54 562300 15.54 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211013 0 20.02 20.04 20 20.01 137600 19.9027 down down correct
ECC.US Eagle Point Credit Company Inc 20211013 0 14.04 14.04 13.98 14.02 64087 13.3186 down down correct
ECCB.US Eagle Point Credit Company Inc 20211013 0 25.52 25.555 25.51 25.555 4287 25.2301 up up correct
ECCC.US Eagle Point Credit Company Inc 20211013 0 25.54 25.54 25.44 25.47 26218 25.1977 down up incorrect
ECCW.US ECCW 20211013 0 26.396 26.55 26.396 26.55 1200 25.7004 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211013 0 25.31 25.4 25.27 25.32 1933 24.9007 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211013 0 25.42 25.42 25.42 25.42 100 25.42
ECL.US Ecolab Inc 20211013 0 212.74 214.03 211.43 213.27 1180345 212.8012 up up correct
ECOM.US ChannelAdvisor Corporation 20211013 0 26.07 26.49 26.02 26.07 61700 26.07
ECVT.US Ecovyst Inc 20211013 0 11.47 11.53 11.27 11.52 121700 11.52 up down incorrect
ED.US Consolidated Edison Inc 20211013 0 75.58 76.38 75.395 76.05 3608850 75.3018 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211013 0 5.82 5.88 5.82 5.85 103045 5.748 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211013 0 7.65 7.6699 7.6012 7.61 79017 7.4795 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211013 0 8.36 8.4222 8.31 8.37 21914 8.2259 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211013 0 6.96 7.03 6.66 6.83 39400 6.83 down up incorrect
EDR.US Endeavor Group Holdings Inc 20211013 0 24.92 25.11 24.8 24.94 715500 24.94 up up correct
EDU.US New Oriental Education & Technology Group Inc 20211013 0 2.25 2.43 2.21 2.34 72758400 2.34 up up correct
EEA.US The European Equity Fund Inc 20211013 0 11.3899 11.3899 11.15 11.24 2387 9.8436 down down correct
EEX.US Emerald Holding Inc 20211013 0 4.54 4.56 4.47 4.54 32400 4.54
EFC.US PA 20211013 0 26.05 26.05 26 26.02 14305 25.6015 down down correct
EFL.US Eaton Vance Floating 20211013 0 9.26 9.32 9.25 9.28 123972 9.2167 up up correct
EFR.US Eaton Vance Senior Floating 20211013 0 15.02 15.21 15.01 15.1 86339 14.8553 up up correct
EFT.US Eaton Vance Floating 20211013 0 14.94 15.065 14.94 15.02 78748 14.7875 up up correct
EFX.US Equifax Inc 20211013 0 256.43 256.43 251.67 254.94 474329 254.5864 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20211013 0 12.615 12.68 12.5975 12.68 2220 12.516 up up correct
EGGF.US UN 20211013 0 9.9 9.905 9.9 9.905 1974 9.905 up up correct
EGHT.US 8x8 Inc 20211013 0 23.43 23.99 23.39 23.95 568600 23.95 up up correct
EGO.US Eldorado Gold Corporation 20211013 0 8.9 9.6 8.87 9.51 5285500 9.51 up down incorrect
EGP.US EastGroup Properties Inc 20211013 0 174.85 178.07 174.85 177.97 109896 177.1135 up down incorrect
EGY.US VAALCO Energy Inc 20211013 0 3.19 3.19 3.06 3.13 188900 3.13 down down correct
EHC.US Encompass Health Corporation 20211013 0 67.28 67.79 66.86 67.05 707100 67.05 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20211013 0 10.37 10.41 10.35 10.36 18965 10.1537 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20211013 0 0.27 0.315 0.27 0.285 496709 0.285 up up correct
EIC.US Eagle Point Income Company Inc 20211013 0 18.53 18.53 18.442 18.442 3700 18.442 down down correct
EIG.US Employers Holdings Inc 20211013 0 40.75 40.765 39.8 40.54 53676 40.2914 down down correct
EIX.US Edison International 20211013 0 55.68 56.6 55.39 56.42 1389795 55.8429 up up correct
EL.US The Estée Lauder Companies Inc 20211013 0 310.39 316.17 309.68 315.01 1008736 314.4447 up up correct
ELAN.US Elanco Animal Health Incorporated 20211013 0 32.13 32.32 31.84 32.03 3688800 32.03 down down correct
ELAT.US Elanco Animal Health Incorporat 20211013 0 50.31 50.31 49.5 49.5 50100 48.875 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211013 0 25.29 25.45 25.27 25.44 29840 25.1347 up up correct
ELF.US e.l.f. Beauty Inc 20211013 0 29.22 29.54 28.775 29.48 260500 29.48 up down incorrect
ELP.US Companhia Paranaense de Energia 20211013 0 5.64 5.745 5.585 5.73 953340 5.6587 up up correct
ELS.US Equity LifeStyle Properties Inc 20211013 0 83.92 83.93 82.965 83.79 743974 83.4428 down up incorrect
ELVT.US Elevate Credit Inc 20211013 0 3.76 3.78 3.68 3.69 80000 3.69 down down correct
ELY.US Callaway Golf Company 20211013 0 27.5 27.61 27 27.3 760000 27.3 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211013 0 13.51 13.54 13.47 13.5 96287 13.2283 down up incorrect
EME.US EMCOR Group Inc 20211013 0 115.3 116.35 114.41 116.17 182700 116.04 up up correct
EMF.US Templeton Emerging Markets Fund 20211013 0 17.06 17.27 17.06 17.2 21714 16.0591 up down incorrect
EMN.US Eastman Chemical Company 20211013 0 104.14 104.5 102.57 103.82 988515 103.1327 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211013 0 23.63 24.05 23.5425 24 89829 23.6136 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211013 0 25.17 25.47 25.17 25.47 24582 25.47 up down incorrect
EMR.US Emerson Electric Co 20211013 0 92.79 92.79 90.36 91.87 4837601 91.3847 down down correct
ENB.US Enbridge Inc 20211013 0 41.72 42.11 41.6 42.11 6563583 41.4474 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211013 0 26.54 26.8 26.54 26.8 34000 26.8 up up correct
ENBL.US Enable Midstream Partners LP 20211013 0 8.47 8.55 8.36 8.55 255299 8.3751 up up correct
ENIA.US Enel Américas S.A 20211013 0 6.12 6.19 6.05 6.1 1129300 6.1 down down correct
ENIC.US Enel Chile S.A 20211013 0 2.25 2.25 2.19 2.22 1010000 2.22 down down correct
ENLC.US EnLink Midstream LLC 20211013 0 7.64 7.99 7.58 7.98 1779315 7.8888 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211013 0 25.47 25.48 25.453 25.46 3700 25.46 down down correct
ENPC.US Executive Network Partnering Corporation 20211013 0 9.82 9.83 9.82 9.82 28100 9.82
ENR.US PA 20211013 0 83.49 83.49 82.26 82.78 37699 82.78 down up incorrect
ENS.US EnerSys 20211013 0 76.33 77.215 75.61 76.72 300823 76.5422 up down incorrect
ENV.US Envestnet Inc 20211013 0 80.53 82.63 80.32 82.58 378500 82.58 up up correct
ENVA.US Enova International Inc 20211013 0 36.26 36.26 35.34 35.63 190100 35.63 down up incorrect
ENZ.US Enzo Biochem Inc 20211013 0 3.78 3.87 3.69 3.83 219300 3.83 up up correct
EOCW.US WS 20211013 0 9.78 9.78 9.78 9.78 10092 9.78
EOD.US Wells Fargo Advantage Funds 20211013 0 5.64 5.6481 5.598 5.63 91662 5.5067 down up incorrect
EOG.US EOG Resources Inc 20211013 0 88.99 91.585 88.03 90.41 4416244 87.962 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20211013 0 18.42 18.452 18.2476 18.44 36335 18.1358 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211013 0 23.29 23.51 23.29 23.44 65670 23.0462 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211013 0 23.02 23.05 22.79 22.82 8882 22.6322 down down correct
EP.US PC 20211013 0 50.135 50.23 50.05 50.12 2311 50.12 down up incorrect
EPAC.US Enerpac Tool Group Corp 20211013 0 20.26 20.35 19.94 20.01 190100 20.01 down up incorrect
EPAM.US EPAM Systems Inc 20211013 0 591.75 596.64 585 596.57 211100 596.57 up up correct
EPC.US Edgewell Personal Care Company 20211013 0 35.05 35.06 34.35 34.82 226057 34.6945 down down correct
EPD.US Enterprise Products Partners L.P 20211013 0 23.82 24.03 23.51 24.02 5550326 23.5672 up up correct
EPR.US PG 20211013 0 25.58 25.76 25.52 25.67 15547 25.3096 up up correct
EPRT.US Essential Properties Realty Trust Inc 20211013 0 28.77 29.01 28.56 28.93 377881 28.6704 up up correct
EPWR.US WS 20211013 0 9.72 9.76 9.72 9.76 65724 9.76 up up correct
EQC.US PD 20211013 0 30.3 31.47 30.3 31.47 952 31.0615 up up correct
EQD.US Equity Distribution Acquisition Corp 20211013 0 9.83 9.83 9.8 9.8 2900 9.8 down up incorrect
EQH.US PC 20211013 0 24.98 25.1704 24.9691 25.16 60687 25.16 up up correct
EQHA.US WS 20211013 0 9.76 9.76 9.76 9.76 512 9.76
EQNR.US Equinor ASA 20211013 0 26.34 27.105 26.24 27 3330973 26.8187 up up correct
EQR.US Equity Residential 20211013 0 83.07 84.215 82.46 84.03 1064747 84.03 up up correct
EQS.US Equus Total Return Inc 20211013 0 2.11 2.17 2.11 2.15 7400 2.15 up up correct
EQT.US EQT Corporation 20211013 0 19.6 20.24 19.54 19.85 6089100 19.85 up up correct
ERF.US Enerplus Corporation 20211013 0 8.67 8.848 8.54 8.77 1394681 8.7412 up up correct
ERJ.US Embraer S.A 20211013 0 18.99 19.22 18.56 18.88 1245200 18.88 down down correct
ES.US Eversource Energy 20211013 0 84.89 86.53 84.79 86.24 1523303 85.6682 up up correct
ESE.US ESCO Technologies Inc 20211013 0 81.17 82.34 80.36 82.2 100200 82.2 up up correct
ESGC.US Eros STX Global Corporation 20211013 0 0.8073 0.8271 0.745 0.7753 1313395 0.7753 down up incorrect
ESI.US Element Solutions Inc 20211013 0 22.66 22.75 21.92 22.09 1967700 22.0157 down down correct
ESM.US ESM Acquisition Corporation 20211013 0 9.725 9.725 9.725 9.725 0 9.725
ESMT.US EngageSmart LLC 20211013 0 31.63 32.45 30 31.95 514800 31.95 up up correct
ESNT.US Essent Group Ltd 20211013 0 47.39 47.78 46.77 47.69 452141 47.4751 up down incorrect
ESRT.US Empire State Realty Trust Inc 20211013 0 10.66 10.84 10.57 10.84 1107856 10.7973 up up correct
ESS.US Essex Property Trust Inc 20211013 0 329.18 333.29 326.94 333.16 163290 333.16 up up correct
ESTC.US Elastic N.V 20211013 0 164.18 169.5 164.18 168.66 679600 168.66 up up correct
ESTE.US Earthstone Energy Inc 20211013 0 10.59 10.73 10.43 10.63 233400 10.63 up down incorrect
ET.US P 20211013 0 25.67 25.94 25.67 25.75 45719 25.75 up up correct
ETB.US Eaton Vance Tax 20211013 0 16.11 16.11 15.9648 16.06 38829 15.7517 down down correct
ETD.US Ethan Allen Interiors Inc 20211013 0 23.96 24.13 23.44 23.63 125800 23.3581 down down correct
ETG.US Eaton Vance Tax 20211013 0 21.32 21.46 21.21 21.45 79509 21.0752 up up correct
ETI.US P 20211013 0 7.4 7.5 7.1 7.35 42551212 7.35 down down correct
ETJ.US Eaton Vance Risk 20211013 0 10.96 10.98 10.91 10.96 103470 10.7366
ETN.US Eaton Corporation plc 20211013 0 152.36 154.45 151.54 153.39 1404203 152.7226 up up correct
ETO.US Eaton Vance Tax 20211013 0 30.94 31.86 30.7 31.21 49539 30.689 up up correct
ETR.US Entergy Corporation 20211013 0 102.22 103.04 101.63 102.56 1072558 101.5586 up up correct
ETRN.US Equitrans Midstream Corporation 20211013 0 10.77 11.01 10.69 10.97 2626392 10.8104 up up correct
ETV.US Eaton Vance Tax 20211013 0 16.27 16.37 16.21 16.335 296460 16.0113 up up correct
ETW.US Eaton Vance Tax 20211013 0 10.98 11.025 10.9 11 149355 10.7863 up up correct
ETWO.US E2open Parent Holdings Inc 20211013 0 11.225 11.48 11.165 11.47 1593700 11.47 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211013 0 21.88 22.07 21.88 22.07 6852 21.8574 up up correct
ETY.US Eaton Vance Tax 20211013 0 14.13 14.19 14.08 14.18 165709 13.9136 up up correct
EURN.US Euronav NV 20211013 0 10.11 10.185 10.03 10.16 1121016 10.1286 up up correct
EVA.US Enviva Partners LP 20211013 0 55.77 56.25 55.27 55.92 115162 55.2133 up up correct
EVC.US Entravision Communications Corporation 20211013 0 7.37 7.53 7.3 7.52 355643 7.4913 up up correct
EVF.US Eaton Vance Senior Income Trust 20211013 0 7.11 7.12 7.02 7.08 50964 7.0133 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211013 0 13.85 13.85 13.72 13.78 53702 13.4446 down down correct
EVH.US Evolent Health Inc 20211013 0 33.05 33.2 29.31 29.32 1795200 29.32 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20211013 0 13.8 13.8284 13.75 13.79 58512 13.6955 down down correct
EVR.US Evercore Inc 20211013 0 148.5 149.745 146.72 148.08 303043 147.4082 down down correct
EVRG.US Evergy Inc 20211013 0 62.05 62.85 61.51 62.7 889766 62.1536 up up correct
EVRI.US Everi Holdings Inc 20211013 0 25.01 25.16 24.76 24.96 573200 24.96 down up incorrect
EVT.US Eaton Vance Tax 20211013 0 28.27 28.39 28.06 28.31 52636 27.8366 up up correct
EVTC.US EVERTEC Inc 20211013 0 46.4 46.545 46.11 46.43 117943 46.3779 up up correct
EW.US Edwards Lifesciences Corporation 20211013 0 109.32 110.61 109.02 109.1 2151600 109.1 down down correct
EXD.US Eaton Vance Tax 20211013 0 11.37 11.435 11.36 11.41 7850 11.2112 up down incorrect
EXG.US Eaton Vance Tax 20211013 0 10.29 10.33 10.25 10.29 434664 10.0887
EXK.US Endeavour Silver Corp 20211013 0 4.43 4.79 4.4 4.65 4147100 4.65 up up correct
EXP.US Eagle Materials Inc 20211013 0 138.24 138.73 135.7878 138.54 220553 138.3261 up up correct
EXPR.US Express Inc 20211013 0 4.56 4.63 4.47 4.51 2489500 4.51 down down correct
EXR.US Extra Space Storage Inc 20211013 0 176.8 180 176.25 179.76 470927 178.7043 up down incorrect
EXTN.US Exterran Corporation 20211013 0 4.7 4.8 4.58 4.79 190000 4.79 up up correct
F.US PC 20211013 0 26.97 27.18 26.85 27.08 39620 27.08 up up correct
FACT.US Freedom Acquisition I Corp 20211013 0 9.75 9.75 9.75 9.75 0 9.75
FAF.US First American Financial Corporation 20211013 0 71.96 73.23 71.28 73.08 675550 72.5918 up up correct
FBC.US Flagstar Bancorp Inc 20211013 0 54.49 54.75 53.56 54.48 267117 54.3453 down down correct
FBHS.US Fortune Brands Home & Security Inc 20211013 0 92.99 93.22 91.8025 92.08 882326 91.8541 down down correct
FBK.US FB Financial Corporation 20211013 0 44.62 44.68 43.83 44.65 54590 44.5448 up up correct
FBP.US First BanCorp 20211013 0 13.5 13.52 13.2 13.31 1833689 13.2195 down down correct
FC.US Franklin Covey Co 20211013 0 41.46 42.14 41.14 41.59 31100 41.59 up up correct
FCAX.US WS 20211013 0 9.74 9.78 9.74 9.76 227407 9.76 up up correct
FCF.US First Commonwealth Financial Corporation 20211013 0 14.14 14.14 13.84 14.01 222010 13.9084 down down correct
FCN.US FTI Consulting Inc 20211013 0 140.76 142.43 139.93 142.3 132700 142.3 up up correct
FCPT.US Four Corners Property Trust Inc 20211013 0 27.98 28.46 27.8 28.45 285600 28.45 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20211013 0 25.21 25.21 25.21 25.21 0 24.8287
FCRX.US FCRX 20211013 0 26.25 26.25 26.25 26.25 0 25.9457
FCT.US First Trust Senior Floating Rate Income Fund II 20211013 0 12.08 12.12 12.03 12.1 194384 11.9429 up up correct
FCX.US Freeport 20211013 0 35.13 36.34 34.59 35.82 26459779 35.745 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211013 0 12.86 13.06 12.86 12.96 29892 12.8382 up up correct
FDP.US Fresh Del Monte Produce Inc 20211013 0 33.4 33.48 32.9 33.37 69826 33.1978 down down correct
FDS.US FactSet Research Systems Inc 20211013 0 413.82 415.75 407.91 409.73 135862 408.9972 down down correct
FDX.US FedEx Corporation 20211013 0 222.02 225.43 219.51 223.73 4597213 223.0458 up up correct
FE.US FirstEnergy Corp 20211013 0 35.57 35.865 35.4223 35.64 2711517 35.2859 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20211013 0 1.07 1.14 1.03 1.13 297600 1.13 up up correct
FEI.US First Trust MLP and Energy Income Fund 20211013 0 7.7 7.94 7.6402 7.89 269853 7.7848 up up correct
FENG.US Phoenix New Media Limited 20211013 0 1.25 1.3 1.25 1.28 187500 1.28 up up correct
FERG.US Ferguson plc 20211013 0 140.77 141.29 140.2 141.15 12500 139.5923 up up correct
FET.US Forum Energy Technologies Inc 20211013 0 22.14 23 21.7 22.99 25800 22.99 up up correct
FF.US FutureFuel Corp 20211013 0 7.77 7.81 7.64 7.79 266463 7.7303 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20211013 0 20.26 20.41 20.0969 20.27 17862 19.9709 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211013 0 22.65 22.65 22.45 22.53 60099 22.1457 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211013 0 4.13 4.19 4.1 4.18 86346 4.0971 up down incorrect
FHI.US Federated Hermes Inc 20211013 0 31.65 32.4 31.3505 32.22 628933 31.9656 up up correct
FHN.US PE 20211013 0 27.72 27.77 27.61 27.77 7268 27.77 up up correct
FHS.US First High 20211013 0 2.9 3 2.82 2.85 366800 2.85 down down correct
FICO.US Fair Isaac Corporation 20211013 0 402.1 404.23 396.95 397.26 209800 397.26 down down correct
FIF.US First Trust Energy Infrastructure Fund 20211013 0 13.37 13.5702 13.3 13.45 53728 13.3253 up up correct
FIGS.US FIGS Inc. 20211013 0 37 37.23 36.37 36.77 1347700 36.77 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211013 0 16.81 16.83 16.69 16.74 365184 16.5234 down down correct
FINV.US FinVolution Group 20211013 0 6.1 6.13 5.95 6.05 830000 6.05 down down correct
FIS.US Fidelity National Information Services Inc 20211013 0 116.2 116.81 114.335 116.78 2439112 116.3462 up up correct
FIX.US Comfort Systems USA Inc 20211013 0 78.79 79.27 77.18 78.48 81540 78.377 down down correct
FL.US Foot Locker Inc 20211013 0 47 48.05 46.39 47.44 1826800 47.14 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211013 0 23.89 23.96 23.8214 23.93 8300 23.5367 up down incorrect
FLME.US WS 20211013 0 9.7 9.71 9.7 9.71 7046 9.71 up up correct
FLNG.US FLEX LNG Ltd 20211013 0 18.73 18.8 18.17 18.3 76400 17.7329 down up incorrect
FLO.US Flowers Foods Inc 20211013 0 25.08 25.475 24.97 25.41 1749893 25.202 up up correct
FLOW.US SPX FLOW Inc 20211013 0 72.38 73 71.28 71.57 184200 71.57 down up incorrect
FLR.US Fluor Corporation 20211013 0 16.57 17.3 16.29 17.3 4031400 17.3 up up correct
FLS.US Flowserve Corporation 20211013 0 34.09 34.38 33.67 34.32 540471 34.0993 up down incorrect
FLT.US FLEETCOR Technologies Inc 20211013 0 254.85 257.91 251.88 257.44 616400 257.44 up down incorrect
FMAC.US WS 20211013 0 9.89 9.89 9.87 9.87 61673 9.87 down down correct
FMC.US FMC Corporation 20211013 0 88.35 89.09 87.55 88.4 977435 87.9717 up up correct
FMN.US Federated Premier Municipal Income Fund 20211013 0 15.03 15.17 15.03 15.17 10258 15.0086 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20211013 0 35.1 35.25 35.01 35.18 463800 35.18 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211013 0 83.91 84.24 82.705 83.66 249993 83.0667 down down correct
FMY.US First Trust Mortgage Income Fund 20211013 0 13.84 13.86 13.7 13.78 4298 13.6684 down down correct
FN.US Fabrinet 20211013 0 100.77 101.3 99.51 100.26 80000 100.26 down down correct
FNB.US PE 20211013 0 28.37 28.8198 28.3501 28.55 2644 28.1115 up up correct
FND.US Floor & Decor Holdings Inc 20211013 0 119.76 120 117.835 118.99 473500 118.99 down down correct
FNF.US Fidelity National Financial Inc 20211013 0 47.08 47.78 46.57 47.76 1293165 47.3484 up down incorrect
FNV.US Franco 20211013 0 135.9 137.92 135.24 136.55 575652 136.2464 up up correct
FOA.US Finance Of America Companies Inc 20211013 0 4.76 4.84 4.59 4.76 421878 4.76
FOE.US Ferro Corporation 20211013 0 20.82 20.85 20.71 20.82 177200 20.82
FOF.US Cohen & Steers Closed 20211013 0 13.88 14.0699 13.78 13.97 49231 13.799 up up correct
FOR.US Forestar Group Inc 20211013 0 19.75 19.84 19.47 19.68 22900 19.68 down down correct
FORG.US ForgeRock Inc. 20211013 0 32.56 32.9 31.7 32.42 374500 32.42 down down correct
FOUR.US Shift4 Payments Inc 20211013 0 71 71.95 69.02 69.53 716700 69.53 down up incorrect
FPAC.US U 20211013 0 9.96 10 9.96 9.99 98429 9.99 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211013 0 24.8 24.98 24.8 24.96 46423 24.58 up up correct
FPH.US Five Point Holdings LLC 20211013 0 7.74 7.95 7.55 7.6 490600 7.6 down down correct
FPI.US Farmland Partners Inc 20211013 0 11.49 11.65 11.36 11.41 472900 11.41 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211013 0 5.79 5.88 5.77 5.87 102093 5.7915 up up correct
FR.US First Industrial Realty Trust Inc 20211013 0 54.9 55.82 54.46 55.75 500576 55.5236 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211013 0 13.54 13.74 13.51 13.7 174826 13.4332 up up correct
FRC.US PM 20211013 0 24.15 24.4799 24.15 24.35 185567 24.075 up up correct
FREY.US WS 20211013 0 32 32 32 32 62 32
FRO.US Frontline Ltd 20211013 0 8.74 8.78 8.59 8.65 1347000 8.65 down down correct
FRT.US PC 20211013 0 25.75 25.81 25.749 25.79 7808 25.4763 up up correct
FRX.US WS 20211013 0 0.033 0.034 0.033 0.033 86189 0.033
FRXB.US WS 20211013 0 9.72 9.78 9.72 9.77 222322 9.77 up up correct
FSK.US FS KKR Capital Corp 20211013 0 23.08 23.14 22.9341 23.13 1026756 22.452 up up correct
FSLY.US Fastly Inc 20211013 0 42.33 43.83 42.09 43.79 2183900 43.79 up up correct
FSM.US Fortuna Silver Mines Inc 20211013 0 4.36 4.6 4.32 4.51 4353100 4.51 up up correct
FSNB.US WS 20211013 0 9.75 9.75 9.75 9.75 807 9.75
FSR.US Fisker Inc 20211013 0 14.18 14.61 14.0827 14.49 4674618 14.49 up down incorrect
FSS.US Federal Signal Corporation 20211013 0 41.13 41.38 40.45 40.66 144745 40.5825 down down correct
FST.US UN 20211013 0 15.5 15.5 15.5 15.5 0 15.5
FT.US Franklin Universal Trust 20211013 0 8.18 8.2 8.07 8.18 51430 8.0182
FTAI.US PB 20211013 0 25.8 26.13 25.8 25.99 8434 25.477 up down incorrect
FTCH.US Farfetch Limited 20211013 0 35.89 37.63 35.75 36.72 2568700 36.72 up up correct
FTEV.US WS 20211013 0 9.72 9.74 9.72 9.74 1721 9.74 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211013 0 20.48 20.74 20.406 20.74 64100 20.2916 up up correct
FTI.US TechnipFMC plc 20211013 0 7.59 7.75 7.5 7.71 4514700 7.71 up down incorrect
FTK.US Flotek Industries Inc 20211013 0 1.03 1.08 1 1.03 2477500 1.03
FTS.US Fortis Inc 20211013 0 44.97 45.43 44.96 45.38 274967 44.9509 up up correct
FTV.US Fortive Corporation 20211013 0 69.95 71.2 69.75 71.07 2009642 71.0065 up up correct
FUBO.US fuboTV Inc 20211013 0 25.99 27.54 25.912 27.24 5052500 27.24 up up correct
FUL.US H.B. Fuller Company 20211013 0 64.14 64.43 63.42 64.04 164100 64.04 down down correct
FUN.US Cedar Fair L.P 20211013 0 45.09 45.75 45 45.5 181700 45.5 up up correct
FUSE.US WS 20211013 0 0.065 0.07 0.065 0.07 59370 0.07 up up correct
FVAC.US Fortress Value Acquisition Corp 20211013 0 665.64 668.24 665.64 668.24 383 668.24 up up correct
FVIV.US WS 20211013 0 9.76 9.77 9.74 9.76 542659 9.76
FVRR.US Fiverr International Ltd 20211013 0 179.3 186.25 179.3 185.24 475600 185.24 up down incorrect
FVT.US UN 20211013 0 9.9 9.9 9.86 9.88 2639 9.88 down down correct
FXLV.US F45 Training Holdings Inc. 20211013 0 13.86 14.16 13.5 13.58 230600 13.58 down down correct
FZT.US WS 20211013 0 9.7 9.75 9.7 9.75 756 9.75 up down incorrect
G.US Genpact Limited 20211013 0 48.5 48.87 47.75 48.2 435200 48.2 down down correct
GAB.US The Gabelli Equity Trust Inc 20211013 0 6.67 6.7 6.64 6.69 312594 6.5255 up up correct
GAPA.US WS 20211013 0 9.83 9.88 9.83 9.88 11995 9.88 up up correct
GATO.US Gatos Silver Inc 20211013 0 11.37 12.36 11.37 12.03 1024700 12.03 up up correct
GATX.US GATX Corporation 20211013 0 92.08 93.06 91.57 92.47 69865 92.0198 up up correct
GB.US Global Blue Group Holding AG 20211013 0 6.52 7.26 6.52 6.96 11502 6.96 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211013 0 24.14 24.2508 23.9 24.1 33894 23.7187 down down correct
GBL.US GAMCO Investors Inc 20211013 0 24.68 25.18 24.62 24.63 14139 24.5894 down down correct
GBX.US The Greenbrier Companies Inc 20211013 0 45.33 45.33 44.37 44.99 252433 44.4356 down up incorrect
GCI.US Gannett Co Inc 20211013 0 6.21 6.21 6.07 6.11 410840 6.11 down up incorrect
GCO.US Genesco Inc 20211013 0 57.59 59.58 57.59 59.25 107800 59.25 up up correct
GCP.US GCP Applied Technologies Inc 20211013 0 22.07 22.11 21.865 21.9 151000 21.9 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211013 0 6.35 6.36 6.33 6.34 15819 6.1509 down down correct
GD.US General Dynamics Corporation 20211013 0 203.38 204.06 200.93 203.39 674100 203.39 up up correct
GDDY.US GoDaddy Inc 20211013 0 68.68 69.44 68.28 68.9 443100 68.9 up up correct
GDL.US The GDL Fund 20211013 0 8.99 8.99 8.89 8.97 11426 8.8507 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211013 0 18.44 18.44 18.14 18.26 18285 17.95 down up incorrect
GDOT.US Green Dot Corporation 20211013 0 45.05 45.12 44.1 44.67 256100 44.67 down down correct
GDV.US The Gabelli Dividend & Income Trust 20211013 0 26.22 26.25 26.04 26.15 95203 25.7708 down down correct
GE.US General Electric Company 20211013 0 102.2 103.2 101.18 102.36 7519190 102.2705 up down incorrect
GEF.US Greif Inc 20211013 0 69.65 69.7 68.41 69.45 83118 68.9171 down down correct
GEL.US Genesis Energy L.P 20211013 0 11.57 11.71 11.1 11.4 1119184 11.2488 down down correct
GENI.US Genius Sports Limited 20211013 0 17.61 17.84 17.41 17.54 498711 17.54 down up incorrect
GEO.US The GEO Group Inc 20211013 0 8.1 8.32 7.96 8.3 1742300 8.3 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211013 0 11.24 11.35 11.12 11.34 45880 11.1711 up up correct
GES.US Guess' Inc 20211013 0 20.03 20.39 19.96 20.1 523741 19.9147 up up correct
GF.US The New Germany Fund Inc 20211013 0 19.2 19.29 19.15 19.29 8545 14.5788 up up correct
GFF.US Griffon Corporation 20211013 0 25.34 25.44 25.04 25.25 96586 25.25 down up incorrect
GFI.US Gold Fields Limited 20211013 0 9.26 9.45 9.23 9.39 6220500 9.39 up up correct
GFL.US GFL Environmental Inc 20211013 0 39.91 40.02 38.79 39.4 1037300 39.389 down down correct
GFLU.US GFL Environmental Inc 20211013 0 91.61 91.61 89.59 90.62 5200 89.8832 down up incorrect
GFOR.US WS 20211013 0 9.76 9.76 9.76 9.76 634 9.76
GFX.US WS 20211013 0 9.75 9.77 9.74 9.77 3793 9.77 up up correct
GGB.US Gerdau S.A 20211013 0 4.81 5.025 4.81 4.98 7116767 4.6532 up up correct
GGG.US Graco Inc 20211013 0 68.95 69.84 68.66 69.42 456500 69.2363 up up correct
GGM.US Guggenheim Credit Allocation Fund 20211013 0 21.73 21.78 21.62 21.67 72600 21.489 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20211013 0 9.27 9.3299 9.22 9.25 18447 9.0356 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211013 0 16 16.1412 15.97 15.9818 2337 15.4304 down down correct
GHC.US Graham Holdings Company 20211013 0 591.75 599.15 581.54 582.92 13600 581.41 down down correct
GHG.US GreenTree Hospitality Group Ltd 20211013 0 8.57 8.6999 8.3124 8.62 111387 8.0332 up up correct
GHL.US Greenhill & Co. Inc 20211013 0 15.95 16.03 15.6959 15.9 34292 15.8539 down down correct
GHLD.US Guild Holdings Company 20211013 0 13.91 13.91 13.71 13.72 800 12.8598 down down correct
GHM.US Graham Corporation 20211013 0 12.9 13.09 12.8901 13.02 18938 12.9157 up up correct
GHY.US PGIM Global High Yield Fund Inc 20211013 0 15.56 15.6 15.54 15.6 146160 15.2862 up up correct
GIB.US CGI Inc 20211013 0 87.29 88.98 87.13 88.9 113800 88.9 up up correct
GIC.US Global Industrial Company 20211013 0 39.3231 39.3231 38.4 38.73 10587 37.6666 down up incorrect
GIK.US WS 20211013 0 13.542 13.542 13.542 13.542 0 13.542
GIL.US Gildan Activewear Inc 20211013 0 35.39 35.71 35.205 35.49 320435 35.3602 up up correct
GIM.US Templeton Global Income Fund 20211013 0 5.4 5.5 5.4 5.48 686845 5.3715 up up correct
GIS.US General Mills Inc 20211013 0 62.01 62.35 61.16 61.86 3198600 61.86 down down correct
GIX.US WS 20211013 0 138.3 140.9 136.2 138.5 28148 138.5 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20211013 0 23.8999 23.9 23.821 23.821 920 23.7944 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20211013 0 24.85 24.85 24.84 24.84 442 24.7752 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20211013 0 21.045 21.045 21.045 21.045 2 21.0093
GKOS.US Glaukos Corporation 20211013 0 47.87 48 46.25 47 771200 47 down up incorrect
GL.US PD 20211013 0 25.9 26.04 25.85 25.96 8007 25.96 up up correct
GLOB.US Globant S.A 20211013 0 280.08 286.38 279.35 286.19 416300 286.19 up up correct
GLOG.US PA 20211013 0 25.2 25.37 25.129 25.2887 8312 24.747 up down incorrect
GLOP.US PC 20211013 0 24.75 24.78 24.7 24.74 15279 24.2296 down down correct
GLP.US PB 20211013 0 26.9484 26.95 26.62 26.62 14259 26.62 down down correct
GLT.US Glatfelter Corporation 20211013 0 15.05 15.38 14.93 15.36 135546 15.36 up up correct
GLW.US Corning Incorporated 20211013 0 36.52 36.92 36.23 36.85 3358920 36.6186 up up correct
GM.US General Motors Company 20211013 0 58.94 58.94 57.08 57.77 18813800 57.77 down down correct
GME.US GameStop Corp 20211013 0 178.3 188.21 176 184.06 1927900 184.06 up up correct
GMED.US Globus Medical Inc 20211013 0 76.51 76.72 75.41 75.5 281100 75.5 down down correct
GMRE.US PA 20211013 0 26.65 26.7 26.52 26.53 5681 26.0613 down down correct
GMS.US GMS Inc 20211013 0 44.7 44.88 43.77 44.39 130900 44.39 down down correct
GNE.US PA 20211013 0 8.98 8.98 8.97 8.98 300 8.8234
GNK.US Genco Shipping & Trading Limited 20211013 0 18.94 19.34 18.56 18.67 1010264 18.4908 down down correct
GNL.US PB 20211013 0 27.24 27.27 27.04 27.17 3110 27.17 down down correct
GNRC.US Generac Holdings Inc 20211013 0 427.09 430.81 414.1 418.91 601900 418.91 down down correct
GNT.US PA 20211013 0 25.7999 25.7999 25.7999 25.7999 100 25.7999
GNW.US Genworth Financial Inc 20211013 0 4.28 4.37 4.17 4.34 3668800 4.34 up down incorrect
GOAC.US WS 20211013 0 9.8216 9.8216 9.81 9.82 8728 9.82 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20211013 0 20.51 20.6868 20.51 20.63 195376 20.0585 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211013 0 7.32 7.33 7.16 7.28 802500 7.28 down down correct
GOLD.US Barrick Gold Corporation 20211013 0 18.91 19.42 18.88 19.23 23840070 19.0018 up up correct
GOLF.US Acushnet Holdings Corp 20211013 0 47.15 47.61 46.49 47.41 463620 47.2628 up up correct
GOOS.US Canada Goose Holdings Inc 20211013 0 37.65 38.65 37.52 38.47 489800 38.47 up down incorrect
GOTU.US Gaotu Techedu Inc 20211013 0 3.89 3.96 3.713 3.84 13704200 3.84 down down correct
GPC.US Genuine Parts Company 20211013 0 124.96 125.5 123.4 124.17 462125 123.3693 down down correct
GPI.US Group 1 Automotive Inc 20211013 0 187.74 187.74 183.2 184.46 84510 184.1316 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211013 0 26.1 26.46 25.9 26.39 26731 26.0678 up up correct
GPK.US Graphic Packaging Holding Company 20211013 0 19.47 19.61 19.13 19.4 4199653 19.3274 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20211013 0 9.99 10.0315 9.92 9.98 367766 9.6486 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20211013 0 13.58 13.58 13.25 13.48 271699 13.2006 down down correct
GPN.US Global Payments Inc 20211013 0 150.56 152.78 148.69 152.5 1934887 152.2027 up up correct
GPOR.US Gulfport Energy Corporation 20211013 0 86.96 87.44 86.35 86.96 56500 86.96
GPRK.US GeoPark Limited 20211013 0 15.48 15.6 14.96 15.43 191410 15.3784 down down correct
GPS.US The Gap Inc 20211013 0 22.77 22.85 22.43 22.54 4672000 22.54 down down correct
GRC.US The Gorman 20211013 0 37.4 37.78 37.3 37.59 31996 37.4502 up up correct
GRP.US UN 20211013 0 75.01 76.62 75.01 76.495 4821 76.0112 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20211013 0 13.17 13.17 13.05 13.06 13340 12.5737 down down correct
GS.US The Goldman Sachs Group Inc 20211013 0 388 388.3809 378.625 386.31 2392607 384.2821 down up incorrect
GSAH.US GS Acquisition Holdings Corp II 20211013 0 9.97 10 9.97 9.99 4022600 9.99 up up correct
GSBD.US Goldman Sachs BDC Inc 20211013 0 18.85 19.02 18.82 18.95 300174 18.5118 up up correct
GSK.US GlaxoSmithKline plc 20211013 0 38.42 39.04 38.42 38.8 5158494 38.3227 up up correct
GSL.US PB 20211013 0 25.5 25.58 25.445 25.57 14534 25.0357 up up correct
GSLD.US GSLD 20211013 0 26.1 26.16 26.02 26.02 14200 25.5309 down down correct
GSQB.US G Squared Ascend II Inc 20211013 0 9.75 9.75 9.75 9.75 300 9.75
GSQD.US WS 20211013 0 9.8756 9.8756 9.85 9.85 69001 9.85 down down correct
GTES.US Gates Industrial Corporation plc 20211013 0 16.01 16.15 15.82 16.12 720900 16.12 up up correct
GTLS.US Chart Industries Inc 20211013 0 188.75 194.58 185.46 193.46 280700 193.46 up up correct
GTN.US Gray Television Inc 20211013 0 23.26 23.46 23.1 23.41 258750 23.3211 up up correct
GTNA.US Gray Television Inc 20211013 0 22.25 22.25 22.25 22.25 160 22.25
GTS.US Triple 20211013 0 35.05 35.24 35 35.11 62600 35.11 up up correct
GTY.US Getty Realty Corp 20211013 0 30.78 31.13 30.52 31.08 97685 30.6757 up down incorrect
GUT.US The Gabelli Utility Trust 20211013 0 7.91 7.95 7.85 7.89 107633 7.7444 down down correct
GVA.US Granite Construction Incorporated 20211013 0 39.42 39.6169 38.94 39.26 157190 39.1274 down down correct
GWB.US Great Western Bancorp Inc 20211013 0 34.07 34.135 33.04 33.15 310532 33.1036 down down correct
GWH.US WS 20211013 0 22.59 22.59 17.56 19.07 13510580 19.07 down up incorrect
GWRE.US Guidewire Software Inc 20211013 0 120.19 120.8 117.43 118.15 335900 118.15 down down correct
GWW.US W.W. Grainger Inc 20211013 0 422.68 423.84 417.715 421.59 218327 420.1666 down down correct
GXO.US W 20211013 0 76.32 83.0799 75.3701 79.21 1206124 79.21 up down incorrect
GYC.US Cabco Series 2004 20211013 0 21.48 21.8 21.48 21.66 495104 21.66 up up correct
H.US Hyatt Hotels Corporation 20211013 0 85.86 86.38 84.92 85.01 624600 85.01 down up incorrect
HAE.US Haemonetics Corporation 20211013 0 67.98 70.34 67.55 69.87 424400 69.87 up up correct
HAL.US Halliburton Company 20211013 0 24.24 24.675 23.81 24.49 9253982 24.4429 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211013 0 56.38 57.45 55.67 57.22 401950 56.8432 up up correct
HAYW.US Hayward Holdings Inc 20211013 0 21.54 21.8 21.46 21.66 397100 21.66 up up correct
HBB.US Hamilton Beach Brands Holding Company 20211013 0 15.08 15.1695 15 15 10926 14.9053 down down correct
HBI.US Hanesbrands Inc 20211013 0 16.5 16.67 16.27 16.55 3265352 16.412 up up correct
HBM.US Hudbay Minerals Inc 20211013 0 6.85 7.01 6.78 7 1185500 7 up down incorrect
HCA.US HCA Healthcare Inc 20211013 0 239.51 241.065 236.99 239.01 1166695 238.5389 down down correct
HCC.US Warrior Met Coal Inc 20211013 0 26.7 26.94 25.35 26.91 686644 26.8533 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20211013 0 875 875 875 875 0 875
HCHC.US HC2 Holdings Inc 20211013 0 3.84 3.89 3.79 3.82 371122 3.82 down down correct
HCI.US HCI Group Inc 20211013 0 133.1 133.51 126.32 129.25 94628 128.8501 down down correct
HCXY.US Hercules Capital Inc 20211013 0 26.7 26.78 26.58 26.78 3235 26.3894 up up correct
HD.US The Home Depot Inc 20211013 0 337.32 340.24 336.55 338.28 2477742 336.8867 up up correct
HDB.US HDFC Bank Limited 20211013 0 74.41 74.41 73.51 74.16 2273000 74.16 down down correct
HE.US Hawaiian Electric Industries Inc 20211013 0 39.64 40.16 39.32 40.02 544876 39.676 up up correct
HEI.US HEICO Corporation 20211013 0 134.69 134.93 132.85 134.43 301871 134.43 down down correct
HEP.US Holly Energy Partners L.P 20211013 0 19.86 19.86 19.49 19.83 121032 19.4653 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211013 0 12.82 13.25 12.76 12.79 31093 12.79 down down correct
HES.US Hess Corporation 20211013 0 88.29 90.19 87.49 89.24 1775189 88.9505 up up correct
HESM.US Hess Midstream LP 20211013 0 26.74 26.74 25.78 26.42 530594 25.8985 down up incorrect
HFC.US HollyFrontier Corporation 20211013 0 34.91 35.33 34.04 35.22 1607500 35.22 up down incorrect
HFRO.US PA 20211013 0 25.8 26.02 25.8 25.9817 17482 25.647 up up correct
HGGG.US HHGregg Inc. (IN) 20211013 0 25.53 26.19 25.53 26.19 1900 26.19 up up correct
HGLB.US Highland Global Allocation Fund 20211013 0 9.4 9.4999 9.4 9.47 30678 9.258 up up correct
HGV.US Hilton Grand Vacations Inc 20211013 0 48.73 49.11 47.54 47.78 396100 47.78 down down correct
HHC.US The Howard Hughes Corporation 20211013 0 88.39 88.75 87.31 88.41 92500 88.41 up down incorrect
HHLA.US WS 20211013 0 9.73 9.75 9.73 9.75 54785 9.75 up up correct
HI.US Hillenbrand Inc 20211013 0 45.74 45.89 45.13 45.53 277111 45.329 down down correct
HIG.US The Hartford Financial Services Group Inc 20211013 0 71.48 72 70.54 71.59 1626453 71.1883 up up correct
HIGA.US WS 20211013 0 9.8 9.8 9.79 9.8 1308 9.8
HII.US Huntington Ingalls Industries Inc 20211013 0 210.62 211.39 205.02 207.97 335033 206.6731 down down correct
HIL.US Hill International Inc 20211013 0 2.19 2.19 2.09 2.1 71800 2.1 down down correct
HIMS.US WS 20211013 0 8.4935 8.5 8.03 8.35 2630061 8.35 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211013 0 5.22 5.23 5.2 5.2 123976 5.1099 down down correct
HIPO.US Hippo Holdings Inc 20211013 0 4.21 4.48 4.14 4.41 2057700 4.41 up up correct
HIW.US Highwoods Properties Inc 20211013 0 46.1 46.1 45.43 45.98 472855 45.4916 down down correct
HIX.US Western Asset High Income Fund II Inc 20211013 0 7.31 7.31 7.285 7.31 109411 7.1592
HKIB.US AMTD International Inc 20211013 0 4.33 4.33 4.201 4.25 4300 4.25 down up incorrect
HL.US PB 20211013 0 55.5 55.5 55.5 55.5 0 55.5
HLF.US Herbalife Nutrition Ltd 20211013 0 43.13 43.39 42.84 43.29 361700 43.29 up up correct
HLI.US Houlihan Lokey Inc 20211013 0 98.53 99.2 97.9332 98.92 204864 98.5281 up up correct
HLIO.US Helios Technologies Inc. 20211013 0 83.5 85.6212 81.82 82.5 52506 82.5 down down correct
HLLY.US WS 20211013 0 11.42 11.64 11.25 11.51 144843 11.51 up up correct
HLT.US Hilton Worldwide Holdings Inc 20211013 0 145 145.25 140.71 140.83 2195119 140.83 down down correct
HLX.US Helix Energy Solutions Group Inc 20211013 0 4.25 4.36 4.17 4.3 954200 4.3 up up correct
HMC.US Honda Motor Co. Ltd 20211013 0 30.2 30.29 30.06 30.06 788600 30.06 down down correct
HMLP.US PA 20211013 0 23.1 23.75 22.825 23.61 31641 23.0452 up up correct
HMN.US Horace Mann Educators Corporation 20211013 0 39.97 40.075 38.76 38.97 143305 38.6518 down down correct
HMY.US Harmony Gold Mining Company Limited 20211013 0 3.76 3.88 3.76 3.86 6223300 3.841 up up correct
HNGR.US Hanger Inc 20211013 0 19.43 19.43 18.9 19.13 318700 19.13 down down correct
HNI.US HNI Corporation 20211013 0 38.6 38.72 38.15 38.23 284180 37.9435 down down correct
HNP.US Huaneng Power International Inc 20211013 0 19.95 20 19.79 19.95 23600 19.95
HOG.US Harley 20211013 0 36.76 36.86 36.05 36.47 969639 36.3248 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211013 0 23.71 23.72 23.15 23.5 299591 23.5 down up incorrect
HOV.US Hovnanian Enterprises Inc 20211013 0 82.5 85.91 81.94 85.56 49300 85.56 up up correct
HP.US Helmerich & Payne Inc 20211013 0 30.45 31.74 30.08 31.45 1708694 31.1314 up up correct
HPE.US Hewlett Packard Enterprise Company 20211013 0 14.68 14.825 14.52 14.72 8427697 14.6066 up up correct
HPF.US John Hancock Preferred Income Fund II 20211013 0 21.66 21.766 21.591 21.76 32584 21.5123 up up correct
HPI.US John Hancock Preferred Income Fund 20211013 0 21.32 21.5 21.32 21.49 32618 21.1176 up up correct
HPQ.US HP Inc 20211013 0 26.45 26.67 26.11 26.48 12822250 26.3007 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20211013 0 19.13 19.28 19.0982 19.28 69020 19.063 up up correct
HPX.US HPX Corp 20211013 0 9.845 9.86 9.84 9.84 1300 9.84 down down correct
HQH.US Tekla Healthcare Investors 20211013 0 25.66 25.89 25.5501 25.64 112104 25.1169 down down correct
HQL.US Tekla Life Sciences Investors 20211013 0 20.4 20.525 20.38 20.47 52238 20.0494 up up correct
HR.US Healthcare Realty Trust Incorporated 20211013 0 31.96 32.345 31.745 32.29 1118061 31.988 up up correct
HRB.US H&R Block Inc 20211013 0 24.88 24.88 24.45 24.59 931920 24.3096 down down correct
HRC.US Hill 20211013 0 151.55 151.66 151.26 151.49 552800 151.49 down up incorrect
HRI.US Herc Holdings Inc 20211013 0 177.01 177.97 173.44 177.59 262103 177.1126 up up correct
HRL.US Hormel Foods Corporation 20211013 0 42.31 42.51 41.98 42.36 2544500 42.118 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20211013 0 6.88 6.96 6.71 6.88 102493 6.8107
HSBC.US HSBC Holdings plc 20211013 0 28.99 29.13 28.73 29.02 2487900 29.02 up up correct
HSC.US Harsco Corporation 20211013 0 16.75 17.14 16.71 17.09 145700 17.09 up up correct
HSY.US The Hershey Company 20211013 0 179.93 180.605 177.28 180.15 858175 179.2447 up down incorrect
HT.US PE 20211013 0 24.51 24.67 24.51 24.65 13740 24.65 up up correct
HTA.US Healthcare Trust of America Inc 20211013 0 32.79 33.08 32.69 32.96 2191300 32.96 up up correct
HTD.US John Hancock Tax 20211013 0 23.53 23.7289 23.37 23.69 79411 23.4286 up up correct
HTFB.US Horizon Technology Finance Corporation 20211013 0 25.9 25.9 25.9 25.9 800 25.5979
HTGC.US Hercules Capital Inc 20211013 0 17.13 17.34 17.095 17.27 502811 16.8834 up up correct
HTH.US Hilltop Holdings Inc 20211013 0 33.43 33.43 32.64 33.27 280391 33.1653 down down correct
HTPA.US WS 20211013 0 9.9 9.93 9.8935 9.92 625569 9.92 up up correct
HTY.US John Hancock Investments 20211013 0 6.47 6.47 6.34 6.4 71174 6.2407 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20211013 0 26.25 27.3 25.01 26.95 429564 26.95 up up correct
HUBB.US Hubbell Incorporated 20211013 0 179.89 183.18 178.35 182.06 196548 181.122 up up correct
HUBS.US HubSpot Inc 20211013 0 766.08 792.73 765.7 786.25 977000 786.25 up up correct
HUGS.US WS 20211013 0 9.755 9.8 9.73 9.78 48391 9.78 up up correct
HUM.US Humana Inc 20211013 0 420.86 421.87 414.88 420.69 1039280 420.0621 down down correct
HUN.US Huntsman Corporation 20211013 0 31.94 31.94 31.19 31.62 1849823 31.4344 down up incorrect
HUYA.US HUYA Inc 20211013 0 9.2 9.58 8.85 9.5 3687400 9.5 up up correct
HVT.US Haverty Furniture Companies Inc 20211013 0 33.77 33.77 31.87 32.31 296453 30.1681 down down correct
HWM.US Howmet Aerospace Inc 20211013 0 31.39 31.61 30.73 31.35 1602757 31.3294 down down correct
HXL.US Hexcel Corporation 20211013 0 63.01 63.46 61.65 62 618600 62 down down correct
HY.US Hyster 20211013 0 47.58 47.85 46.865 47.18 32402 46.7973 down down correct
HYB.US The New America High Income Fund Inc 20211013 0 9.97 10.0459 9.91 10.01 73256 9.7223 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211013 0 15.76 15.85 15.68 15.79 28756 15.5038 up up correct
HYLN.US WT 20211013 0 7.08 7.15 6.97 7.14 3343471 7.14 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20211013 0 12.4 12.4 12.34 12.35 286777 12.0402 down down correct
HZN.US Horizon Global Corporation 20211013 0 7.09 7.29 7.01 7.14 62700 7.14 up down incorrect
HZO.US MarineMax Inc 20211013 0 48.17 48.28 47.24 47.58 161300 47.58 down down correct
HZON.US WS 20211013 0 9.8 9.81 9.8 9.8 13702 9.8
IAA.US IAA Inc 20211013 0 56.36 56.83 55.8 56.56 423600 56.56 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20211013 0 9.75 9.75 9.75 9.75 0 9.75
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211013 0 8.34 8.39 8.325 8.39 48041 8.1716 up up correct
IAG.US IAMGOLD Corporation 20211013 0 2.61 2.75 2.61 2.67 8996900 2.67 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211013 0 43.26 43.4 42.93 43.18 5400 43.18 down down correct
IBM.US International Business Machines Corporation 20211013 0 140.3937 141.2829 139.5345 140.6335 2880747 132.6784 up up correct
IBN.US ICICI Bank Limited 20211013 0 18.92 18.97 18.77 18.93 2349300 18.93 up up correct
IBP.US Installed Building Products Inc 20211013 0 109.33 110.19 108.23 109.46 108549 109.2213 up up correct
ICD.US Independence Contract Drilling Inc 20211013 0 3.51 4.47 3.37 4.27 3017600 4.27 up up correct
ICE.US Intercontinental Exchange Inc 20211013 0 128.04 128.61 126.63 128.35 1930968 128.0365 up up correct
ICL.US ICL Group Ltd 20211013 0 8.2 8.2 8.05 8.11 174256 7.9303 down down correct
ICR.US P 20211013 0 25.125 25.25 25.115 25.115 1446 25.115 down down correct
IDA.US IDACORP Inc 20211013 0 101.23 102.6 100.29 102.43 364312 101.7016 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211013 0 12.12 12.2 12.1 12.1 56290 11.8758 down down correct
IDT.US IDT Corporation 20211013 0 51.95 53.2 50.78 51.28 285400 51.28 down down correct
IEX.US IDEX Corporation 20211013 0 207.28 207.28 204.42 206.07 371700 205.53 down down correct
IFF.US International Flavors & Fragrances Inc. 20211013 0 143.41 144.47 141.75 144.35 1364825 143.553 up down incorrect
IFN.US The India Fund Inc 20211013 0 22.85 22.92 22.8 22.81 43032 21.3286 down down correct
IFS.US Intercorp Financial Services Inc 20211013 0 24.26 24.6 23.72 24.2 35832 23.5326 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211013 0 9.69 9.77 9.69 9.73 51882 9.551 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211013 0 5.88 5.91 5.86 5.9 295337 5.7849 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211013 0 21.79 21.79 21.64 21.66 24226 21.4644 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211013 0 8.73 8.79 8.71 8.79 338132 8.6475 up up correct
IGT.US International Game Technology PLC 20211013 0 29.11 29.49 28.56 28.77 1860545 28.5613 down down correct
IH.US iHuman Inc 20211013 0 5.28 5.34 5.02 5.21 8104 5.21 down up incorrect
IHC.US Independence Holding Company 20211013 0 49.31 49.31 49.04 49.3 2025 49.1086 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211013 0 7.34 7.38 7.31 7.38 37371 7.1978 up up correct
IHG.US InterContinental Hotels Group PLC 20211013 0 68.07 68.2 67.71 67.8 102300 67.8 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211013 0 9.88 9.9493 9.8271 9.91 18940 9.8218 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211013 0 9.78 9.94 9.78 9.9008 5507 9.8198 up up correct
IIAC.US WS 20211013 0 9.99 10.04 9.95 9.96 1067634 9.96 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20211013 0 27.87 28.2 27.87 28.03 33135 26.9618 up up correct
IIIN.US Insteel Industries Inc 20211013 0 39.59 39.86 39.14 39.5 43617 37.5981 down down correct
IIM.US Invesco Value Municipal Income Trust 20211013 0 16.05 16.17 15.98 16.15 80413 16.0266 up up correct
IIPR.US PA 20211013 0 35.4595 35.4595 35.4595 35.4595 356 34.8681
IMAX.US IMAX Corporation 20211013 0 20.86 20.98 20.54 20.6 376400 20.6 down down correct
IMPX.US WS 20211013 0 9.79 9.79 9.79 9.79 1258 9.79
INFO.US IHS Markit Ltd 20211013 0 119.76 119.99 117.53 119.31 2122265 119.1233 down down correct
INFY.US Infosys Limited 20211013 0 22.88 22.99 22.52 22.65 13099560 22.4534 down down correct
ING.US ING Groep N.V 20211013 0 14.65 14.69 14.46 14.63 2167200 14.63 down down correct
INGR.US Ingredion Incorporated 20211013 0 95.77 95.88 94.05 94.55 363051 94.55 down up incorrect
INN.US Summit Hotel Properties Inc 20211013 0 9.86 9.86 9.66 9.83 489100 9.83 down down correct
INSI.US Insight Select Income Fund 20211013 0 20.75 20.9288 20.71 20.71 16048 20.2098 down up incorrect
INSP.US Inspire Medical Systems Inc 20211013 0 242.66 243.51 237.74 238.07 67700 238.07 down up incorrect
INST.US Instructure Holdings Inc 20211013 0 24.36 26.56 23.57 24.51 214600 24.51 up up correct
INT.US World Fuel Services Corporation 20211013 0 32.64 32.92 32.25 32.85 198698 32.7008 up down incorrect
INVH.US Invitation Homes Inc 20211013 0 38.88 39.89 38.8 39.86 5965784 39.694 up up correct
IO.US ION Geophysical Corporation 20211013 0 1.41 1.45 1.36 1.45 226500 1.45 up up correct
IONQ.US WS 20211013 0 8.62 9.245 8.61 9.24 2729137 9.24 up up correct
IP.US International Paper Company 20211013 0 55.43 56.569 54.06 55.28 3041187 54.7656 down down correct
IPG.US The Interpublic Group of Companies Inc 20211013 0 36.95 37.09 36.415 36.83 2548943 36.5377 down up incorrect
IPI.US Intrepid Potash Inc 20211013 0 40.51 42.2 39.45 40.5 171089 40.5 down down correct
IPOD.US WT 20211013 0 1.62 1.635 1.59 1.61 8405 1.61 down down correct
IPOF.US WS 20211013 0 10.19 10.205 10.0796 10.14 863556 10.14 down down correct
IPVA.US WS 20211013 0 9.77 9.77 9.7201 9.76 2497 9.76 down down correct
IPVF.US WS 20211013 0 9.96 9.96 9.94 9.94 221 9.94 down down correct
IQI.US Invesco Quality Municipal Income Trust 20211013 0 13.04 13.19 13 13.18 82923 13.0794 up up correct
IQV.US IQVIA Holdings Inc 20211013 0 239.94 243.65 239.28 241.51 751000 241.51 up up correct
IR.US Ingersoll Rand Inc 20211013 0 50.12 50.845 49.75 50.74 1651577 50.7225 up up correct
IRL.US The New Ireland Fund Inc 20211013 0 12.08 12.33 12.08 12.3 10775 10.1326 up up correct
IRM.US Iron Mountain Incorporated 20211013 0 43.3 43.3 42.62 43.26 1097152 42.7201 down down correct
IRNT.US WS 20211013 0 11.65 11.74 10.97 11.08 2482657 11.08 down down correct
IRS.US WT 20211013 0 0.2206 0.264 0.2198 0.264 19903 0.264 up up correct
IRT.US Independence Realty Trust Inc 20211013 0 21 21.245 20.86 21.23 279032 21.1253 up up correct
IS.US ironSource 20211013 0 10.87 11.17 10.811 11.09 557300 11.09 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20211013 0 16.55 16.59 16.5102 16.55 75301 16.2325
ISG.US ING Groep N.V. PERP DBT 6.125 20211013 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211013 0 9.93 9.97 9.92 9.95 10556 9.95 up up correct
IT.US Gartner Inc 20211013 0 303.13 306.87 302.75 306.4 326100 306.4 up down incorrect
ITCB.US Itaú Corpbanca 20211013 0 3.36 3.36 3.2 3.3 17200 3.3 down down correct
ITGR.US Integer Holdings Corporation 20211013 0 88.5 88.5 87.01 87.34 63600 87.34 down down correct
ITT.US ITT Inc 20211013 0 89.25 89.6326 87.92 88.98 252011 88.7873 down down correct
ITUB.US Itaú Unibanco Holding S.A 20211013 0 4.35 4.39 4.25 4.37 23352240 4.3116 up up correct
ITW.US Illinois Tool Works Inc 20211013 0 214.29 216.76 213.195 214.78 969521 213.7194 up up correct
IVAN.US WS 20211013 0 9.98 9.98 9.91 9.945 87810 9.945 down down correct
IVC.US Invacare Corporation 20211013 0 4.82 4.93 4.54 4.83 717400 4.83 up up correct
IVH.US Ivy Funds 20211013 0 13.95 13.99 13.9309 13.98 25120 13.7606 up up correct
IVR.US PC 20211013 0 25.51 25.63 25.4 25.4 10559 24.9334 down down correct
IVT.US Inventrust Properties Corp 20211013 0 23.5 23.95 23.18 23.52 1430619 23.3455 up down incorrect
IVZ.US Invesco Ltd 20211013 0 24.18 24.58 23.91 24.46 3509541 24.3001 up up correct
IX.US ORIX Corporation 20211013 0 95.06 95.3 94.6 95.3 8700 95.3 up up correct
J.US Jacobs Engineering Group Inc 20211013 0 133.03 133.9 131.51 133.27 357900 133.06 up down incorrect
JAX.US J. Alexander's Holdings Inc 20211013 0 0.055 0.055 0.055 0.055 31000 0.055
JBGS.US JBG SMITH Properties 20211013 0 29.57 29.91 29.4 29.87 654217 29.418 up up correct
JBI.US WS 20211013 0 11.94 11.9658 11.6 11.65 1409456 11.65 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211013 0 33.81 33.81 33.81 33.81 0 33.81
JBL.US Jabil Inc 20211013 0 61.45 61.84 60.42 61.26 1224945 61.183 down down correct
JBT.US John Bean Technologies Corporation 20211013 0 148.2 148.72 145.72 146.73 65665 146.6374 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20211013 0 16.45 16.67 16.45 16.59 30674 15.6992 up down incorrect
JCI.US Johnson Controls International plc 20211013 0 68.57 69.3 68.11 68.95 3880129 68.6536 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211013 0 8.18 8.2 8.17 8.19 56050 8.0882 up down incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20211013 0 10.34 10.45 10.25 10.42 23200 10.42 up up correct
JEF.US Jefferies Financial Group Inc 20211013 0 40.69 40.75 39.7406 40.56 2027273 40.319 down down correct
JELD.US JELD 20211013 0 25.07 25.55 24.98 25.46 588000 25.46 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211013 0 7.92 7.96 7.92 7.94 15640 7.8472 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211013 0 9.15 9.23 9.15 9.16 11863 8.2908 up up correct
JFR.US Nuveen Floating Rate Income Fund 20211013 0 10.15 10.25 10.11 10.23 270471 10.0576 up down incorrect
JGH.US Nuveen Global High Income Fund 20211013 0 16.16 16.24 16.06 16.24 38125 15.8964 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211013 0 9.92 9.95 9.9133 9.925 11195 9.8311 up down incorrect
JHB.US Nuveen High Income November 2021 Target Term Fund 20211013 0 9.38 9.39 9.38 9.39 133800 9.39 up up correct
JHG.US Janus Henderson Group plc 20211013 0 43.81 44.21 43.2301 43.82 619851 43.4695 up up correct
JHI.US John Hancock Investors Trust 20211013 0 18.63 18.63 18.5 18.59 13075 18.2047 down down correct
JHS.US John Hancock Income Securities Trust 20211013 0 15.64 15.7299 15.64 15.66 19500 15.4334 up up correct
JHX.US James Hardie Industries plc 20211013 0 35.62 35.68 35.35 35.61 21317 35.2579 down up incorrect
JILL.US J.Jill Inc 20211013 0 17.31 17.31 16.45 16.55 63600 16.55 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20211013 0 53.37 54.2 51.61 52.62 1348700 52.62 down down correct
JLL.US Jones Lang LaSalle Incorporated 20211013 0 256.21 258.11 252.6 256.39 150700 256.39 up up correct
JLS.US Nuveen Mortgage and Income Fund 20211013 0 20.96 21.01 20.9 21 5759 20.7521 up down incorrect
JMIA.US Jumia Technologies AG 20211013 0 19 19.7 18.99 19.18 2153900 19.18 up down incorrect
JMM.US Nuveen Multi 20211013 0 7.54 7.59 7.54 7.58 1195 7.4892 up up correct
JMP.US JMP Group LLC 20211013 0 7.5 7.55 7.48 7.49 45910 7.2487 down down correct
JNJ.US Johnson & Johnson 20211013 0 157.82 160.08 157.75 159.2 6901589 158.164 up up correct
JNPR.US Juniper Networks Inc 20211013 0 28.32 28.59 28.235 28.29 1975224 28.1123 down down correct
JOBY.US WT 20211013 0 2.08 2.08 1.9 1.96 112225 1.96 down down correct
JOE.US The St. Joe Company 20211013 0 44.22 44.42 43.73 44.1 61825 44.0319 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20211013 0 8.83 8.86 8.8116 8.82 32400 8.1821 down up incorrect
JP.US Jupai Holdings Limited 20211013 0 1.24 1.24 1.13 1.16 408900 1.16 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20211013 0 9.92 9.92 9.9045 9.92 123236 9.7583
JPI.US Nuveen Preferred and Income Term Fund 20211013 0 25.21 25.35 25.06 25.28 30785 24.8863 up up correct
JPM.US PL 20211013 0 26.23 26.54 26.2 26.54 171294 26.54 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20211013 0 9.87 9.8725 9.84 9.84 404966 9.6866 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211013 0 24.8696 24.9894 24.8696 24.9087 3465 24.5519 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20211013 0 6.59 6.61 6.58 6.6 336694 6.4834 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211013 0 15.6 15.76 15.555 15.76 94376 15.468 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211013 0 10.01 10.04 9.99 10.04 142422 9.8686 up up correct
JRS.US Nuveen Real Estate Income Fund 20211013 0 11.01 11.14 10.98 11.08 55173 10.9059 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211013 0 15.09 15.12 15.02 15.05 52058 14.7908 down up incorrect
JT.US Jianpu Technology Inc 20211013 0 1.54 1.7 1.48 1.59 203900 1.59 up up correct
JTA.US Nuveen Tax 20211013 0 11.19 11.27 11.19 11.27 17100 11.27 up up correct
JTD.US Nuveen Tax 20211013 0 15.85 16 15.76 15.98 20200 15.98 up down incorrect
JW.US B 20211013 0 52.08 52.15 52.08 52.15 400 52.15 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20211013 0 52.08 52.1522 52.08 52.1522 409 52.1522 up up correct
JWN.US Nordstrom Inc 20211013 0 26.92 27.3 26.47 27.18 3369200 27.18 up up correct
JWSM.US WS 20211013 0 9.82 9.82 9.79 9.8 1641107 9.8 down down correct
JXN.US WI 20211013 0 28.2 28.52 27.75 28.37 859334 28.37 up up correct
K.US Kellogg Company 20211013 0 62.27 62.53 61.36 61.69 2105363 61.1298 down down correct
KAHC.US WS 20211013 0 9.8 9.8 9.77 9.77 6223 9.77 down down correct
KAI.US Kadant Inc 20211013 0 200.69 202.77 198.32 200.07 27000 200.07 down down correct
KAMN.US Kaman Corporation 20211013 0 37.61 37.61 36.69 36.89 102886 36.7129 down down correct
KAR.US KAR Auction Services Inc 20211013 0 15.13 15.25 14.86 15.12 1277200 15.12 down down correct
KB.US KB Financial Group Inc 20211013 0 45.37 45.37 44.75 45.16 85900 45.16 down down correct
KBH.US KB Home 20211013 0 38.86 39.4 38.61 39.13 1322400 38.9903 up up correct
KBR.US KBR Inc 20211013 0 41.59 41.59 40.76 41.32 514200 41.2192 down down correct
KCGI.US WS 20211013 0 9.81 9.82 9.8 9.8 63361 9.8 down down correct
KEN.US Kenon Holdings Ltd 20211013 0 41.6 41.69 41.4 41.57 4100 41.57 down down correct
KEP.US Korea Electric Power Corporation 20211013 0 9.54 9.66 9.54 9.61 135600 9.61 up up correct
KEX.US Kirby Corporation 20211013 0 53.95 55.04 53.6 54.63 580100 54.63 up up correct
KEY.US PK 20211013 0 26.96 27.03 26.88 26.99 102089 26.6327 up up correct
KEYS.US Keysight Technologies Inc 20211013 0 162.43 165 161.6 164.03 893700 164.03 up down incorrect
KF.US The Korea Fund Inc 20211013 0 39.1 39.13 39 39.12 3445 30.7345 up up correct
KFS.US Kingsway Financial Services Inc 20211013 0 5.54 5.6 5.51 5.51 9700 5.51 down up incorrect
KFY.US Korn Ferry 20211013 0 75.06 75.5 74.105 74.33 212108 74.2081 down up incorrect
KGC.US Kinross Gold Corporation 20211013 0 5.77 6.03 5.77 6.01 17165881 5.9802 up up correct
KIM.US PM 20211013 0 25.74 25.86 25.73 25.73 25017 25.4071 down down correct
KIO.US KKR Income Opportunities Fund 20211013 0 16.55 16.6 16.52 16.55 44673 16.2375
KKR.US PC 20211013 0 83.66 84.17 83.359 83.95 484430 83.95 up up correct
KKRS.US KKRS 20211013 0 25.65 25.785 25.62 25.75 67300 25.46 up up correct
KL.US Kirkland Lake Gold Ltd 20211013 0 44.47 45.79 44.42 45.69 2043241 45.4789 up up correct
KLR.US Kaleyra Inc 20211013 0 10.69 10.85 10.67 10.81 68900 10.81 up up correct
KMB.US Kimberly 20211013 0 132.56 133.16 131.4479 132.55 1051949 131.4461 down down correct
KMI.US Kinder Morgan Inc 20211013 0 17.78 18.06 17.57 17.97 16035450 17.6904 up up correct
KMPR.US Kemper Corporation 20211013 0 66.35 66.44 64.92 66.17 215898 65.8358 down down correct
KMT.US Kennametal Inc 20211013 0 35.26 35.39 34.75 34.92 369194 34.7388 down down correct
KMX.US CarMax Inc 20211013 0 132.18 133.69 131.26 133.35 721700 133.35 up up correct
KN.US Knowles Corporation 20211013 0 18.42 18.57 18.36 18.57 1270800 18.57 up up correct
KNL.US Knoll Inc 20211013 0 0.615 0.635 0.61 0.635 548567 0.635 up up correct
KNOP.US KNOT Offshore Partners LP 20211013 0 19.94 20 19.73 19.96 69741 19.4291 up up correct
KNX.US Knight 20211013 0 47.91 48.26 47.35 47.43 1268205 47.3462 down down correct
KO.US The Coca 20211013 0 54.17 54.43 53.79 54.24 12143660 53.8226 up up correct
KODK.US Eastman Kodak Company 20211013 0 6.89 6.97 6.84 6.94 1023500 6.94 up down incorrect
KOF.US Coca 20211013 0 55.14 55.215 54.34 54.73 80316 53.491 down up incorrect
KOP.US Koppers Holdings Inc 20211013 0 33.21 33.21 32.49 32.92 57300 32.92 down down correct
KORE.US KORE Group Holdings Inc 20211013 0 6.18 6.34 5.9 6.32 264500 6.32 up up correct
KOS.US Kosmos Energy Ltd 20211013 0 3.21 3.28 3.11 3.26 5294300 3.26 up up correct
KR.US The Kroger Co 20211013 0 40.17 40.29 39.335 39.47 4319450 39.2748 down down correct
KRA.US Kraton Corporation 20211013 0 45.66 45.66 45.48 45.55 239400 45.55 down down correct
KRC.US Kilroy Realty Corporation 20211013 0 68.98 69.32 68.5 68.94 503973 68.4061 down up incorrect
KREF.US PA 20211013 0 25.85 26.2 25.85 25.91 35364 25.91 up up correct
KRG.US Kite Realty Group Trust 20211013 0 22.07 22.22 21.86 22.16 861633 22.16 up down incorrect
KRO.US Kronos Worldwide Inc 20211013 0 12.94 13.07 12.79 12.93 65511 12.7638 down down correct
KRP.US Kimbell Royalty Partners LP 20211013 0 14.77 14.89 14.57 14.72 107697 14.3614 down down correct
KSM.US DWS Strategic Municipal Income Trust 20211013 0 12.12 12.3 12.12 12.3 13980 12.1675 up up correct
KSS.US Kohl's Corporation 20211013 0 45.35 45.48 44.41 45.19 2959003 44.9688 down down correct
KSU.US P 20211013 0 37.3291 37.3291 37.3291 37.3291 0 37.3291
KT.US KT Corporation 20211013 0 13.04 13.15 13 13.07 824900 13.07 up up correct
KTB.US Kontoor Brands Inc 20211013 0 48.9 49.08 47.76 48.79 265355 48.3758 down down correct
KTF.US DWS Municipal Income Trust 20211013 0 11.73 11.83 11.68 11.77 64084 11.649 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211013 0 33.43 33.43 33.43 33.43 81 32.3877
KTN.US Credit 20211013 0 32.42 32.48 32.3 32.48 1189 31.4538 up up correct
KUKE.US Kuke Music Holding Limited 20211013 0 5.76 5.85 5.7 5.72 4600 5.72 down up incorrect
KW.US Kennedy 20211013 0 22.37 22.41 22.07 22.33 456200 22.1055 down down correct
KWAC.US WS 20211013 0 10.1 10.11 10.095 10.1 15590 10.1
KWR.US Quaker Chemical Corporation 20211013 0 233.28 235.01 228.94 231.78 43300 231.365 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211013 0 8.52 8.66 8.455 8.65 526568 8.65 up up correct
L.US Loews Corporation 20211013 0 56.78 56.78 55.47 56.16 633610 56.0981 down down correct
LAC.US Lithium Americas Corp 20211013 0 24 25.64 23.41 25.63 7603100 25.63 up up correct
LAD.US Lithia Motors Inc 20211013 0 330.04 334.92 328.7148 330.29 334268 329.9357 up up correct
LADR.US Ladder Capital Corp 20211013 0 11.77 11.99 11.74 11.97 546361 11.7721 up up correct
LAIX.US LAIX Inc 20211013 0 0.9 0.9 0.88 0.89 130200 0.89 down up incorrect
LAW.US CS Disco Inc. 20211013 0 47.24 48.91 47 48.8 152200 48.8 up up correct
LAZ.US Lazard Ltd 20211013 0 49.1 50.1 48.58 49.41 391100 48.9315 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20211013 0 14.16 14.72 13.98 14.63 2661500 14.63 up up correct
LC.US LendingClub Corporation 20211013 0 31.67 32.91 31.236 32.23 3065500 32.23 up up correct
LCI.US Lannett Company Inc 20211013 0 2.65 2.7 2.62 2.63 171500 2.63 down down correct
LCII.US LCI Industries 20211013 0 138.86 139.6 137.12 139.48 93417 138.6624 up up correct
LCW.US UN 20211013 0 10.05 10.05 10.05 10.05 2700 10.05
LDI.US loanDepot Inc 20211013 0 6.35 6.54 6.23 6.45 373836 6.3414 up up correct
LDOS.US Leidos Holdings Inc 20211013 0 98.02 98.825 96.72 98.22 480025 97.8256 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211013 0 27.47 27.69 27.45 27.52 26385 26.8132 up up correct
LEA.US Lear Corporation 20211013 0 171.55 172.6 169.4 171.54 352809 170.8374 down down correct
LEAF.US Leaf Group Ltd 20211013 0 2.92 3.01 2.85 3 44985 3 up up correct
LEAP.US WS 20211013 0 10.0699 10.0699 10 10.02 26403 10.02 down up incorrect
LEG.US Leggett & Platt Incorporated 20211013 0 45.32 45.71 44.41 44.48 702189 44.0241 down down correct
LEJU.US Leju Holdings Limited 20211013 0 1.06 1.08 1.05 1.05 55300 1.05 down down correct
LEN.US Lennar Corporation 20211013 0 94.53 95.6 94.02 95.05 2303600 95.05 up up correct
LENB.US Lennar Corporation 20211013 0 77.17 78.3 77 78.08 68280 78.08 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20211013 0 8.64 8.75 8.64 8.73 68079 8.6335 up up correct
LEV.US WS 20211013 0 13.7 13.86 13.3 13.81 167040 13.81 up up correct
LEVI.US Levi Strauss & Co 20211013 0 24.6 24.8399 24.28 24.7 1977315 24.6234 up up correct
LFC.US China Life Insurance Company Limited 20211013 0 8.73 8.79 8.73 8.78 677500 8.78 up up correct
LFG.US Archaea Energy Inc 20211013 0 17.89 18.02 17.31 17.5 369500 17.5 down down correct
LFT.US PA 20211013 0 25.5 25.615 25.5 25.615 1272 25.615 up up correct
LGC.US U 20211013 0 1.65 1.65 1.65 1.65 0 1.65
LGF.US B 20211013 0 13.32 13.42 12.355 12.52 1414303 12.52 down down correct
LGFA.US Lions Gate Entertainment Corp 20211013 0 14.89 15.01 13.99 14.17 824098 14.17 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211013 0 19.87 19.91 19.8 19.91 10046 19.1088 up up correct
LGV.US WT 20211013 0 1.243 1.29 1.168 1.24 11200 1.24 down down correct
LH.US Laboratory Corporation of America Holdings 20211013 0 275.01 275.01 270.4 273.47 380400 273.47 down up incorrect
LHX.US L3Harris Technologies Inc 20211013 0 236.37 236.47 232.465 234.58 1436573 233.4983 down down correct
LICY.US WT 20211013 0 2.95 2.95 2.72 2.84 187716 2.84 down down correct
LII.US Lennox International Inc 20211013 0 298.66 301.79 296.255 301.28 269882 300.431 up up correct
LIII.US WS 20211013 0 9.9635 9.97 9.96 9.96 3773 9.96 down up incorrect
LIN.US Linde plc 20211013 0 298.77 302.13 297.87 300.99 1429973 299.9876 up down incorrect
LINX.US Linx S.A 20211013 0 255.2 259.9 254.75 259.55 583359 259.55 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20211013 0 1.55 1.61 1.53 1.57 188200 1.57 up up correct
LL.US Lumber Liquidators Holdings Inc 20211013 0 18.48 18.64 18.12 18.38 191000 18.38 down down correct
LLY.US Eli Lilly and Company 20211013 0 234.07 237.92 232.8 236.44 2105892 235.6806 up up correct
LMND.US Lemonade Inc 20211013 0 64.14 66.13 63.67 65.87 716500 65.87 up up correct
LMT.US Lockheed Martin Corporation 20211013 0 359.62 362.39 353.4498 361.76 1102227 358.7915 up up correct
LNC.US Lincoln National Corporation 20211013 0 72.33 72.45 70.06 71.11 912100 71.11 down down correct
LND.US BrasilAgro 20211013 0 6.34 6.34 5.9 5.95 47978 5.479 down down correct
LNN.US Lindsay Corporation 20211013 0 154.91 156.09 153.1 156.09 32018 155.7643 up up correct
LOCL.US Local Bounti Corporation 20211013 0 1.37 1.53 1.37 1.45 66255 1.45 up down incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20211013 0 9.78 9.78 9.78 9.78 0 9.78
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211013 0 7 7 6.87 6.95 138600 6.95 down down correct
LOW.US Lowe's Companies Inc 20211013 0 210.63 213.63 210.6 212.12 3275725 211.3547 up up correct
LPG.US Dorian LPG Ltd 20211013 0 12.69 12.76 12.37 12.65 274300 12.65 down up incorrect
LPI.US Laredo Petroleum Inc 20211013 0 80.61 80.68 76.93 78.09 1081700 78.09 down down correct
LPL.US LG Display Co. Ltd 20211013 0 7.36 7.43 7.35 7.4 509200 7.4 up up correct
LPX.US Louisiana 20211013 0 66.15 66.895 64.94 66.73 1768206 66.5507 up up correct
LRN.US Stride Inc 20211013 0 34.5 34.75 33.35 33.78 562700 33.78 down down correct
LSI.US Life Storage Inc 20211013 0 121.05 123.59 120.79 123.4 370200 123.4 up down incorrect
LSPD.US Lightspeed POS Inc 20211013 0 90.21 93.225 89.23 92.51 979100 92.51 up up correct
LTC.US LTC Properties Inc 20211013 0 33.4 33.91 33.15 33.88 288125 33.3192 up up correct
LTH.US Life Time Group Holdings Inc. 20211013 0 17.17 17.67 17 17.4 4128300 17.4 up up correct
LTHM.US Livent Corporation 20211013 0 25.77 26.35 25.54 26.32 2637800 26.32 up down incorrect
LU.US Lufax Holding Ltd 20211013 0 7.37 7.44 7.219 7.4 3390500 7.4 up up correct
LUB.US Luby's Inc 20211013 0 4.64 4.66 4.61 4.66 65650 2.8361 up up correct
LUMN.US Lumen Technologies Inc 20211013 0 12.06 12.2 11.83 12.12 8478640 12.12 up up correct
LUV.US Southwest Airlines Co 20211013 0 51.87 51.89 50.66 51.25 8532100 51.25 down up incorrect
LVS.US Las Vegas Sands Corp 20211013 0 40.05 40.15 39.31 40.05 5514600 40.05
LW.US Lamb Weston Holdings Inc 20211013 0 55.8 56.8 55.515 55.98 1812438 55.7524 up down incorrect
LXFR.US Luxfer Holdings PLC 20211013 0 20.82 20.9 20.55 20.87 37600 20.745 up up correct
LXP.US PC 20211013 0 63.21 63.21 63.21 63.21 0 62.4046
LXU.US LSB Industries Inc 20211013 0 9.9 10.5 8.62 9.67 719500 9.67 down up incorrect
LYB.US LyondellBasell Industries N.V 20211013 0 97.43 97.43 94.56 96.28 1342135 96.28 down up incorrect
LYG.US Lloyds Banking Group plc 20211013 0 2.59 2.6 2.55 2.59 7027200 2.59
LYV.US Live Nation Entertainment Inc 20211013 0 100.16 100.51 98.97 99.62 1976900 99.62 down down correct
LZB.US La 20211013 0 33.3 33.33 32.65 33.25 228270 33.0857 down down correct
M.US Macy's Inc 20211013 0 22.85 22.89 22.21 22.47 12464997 22.3349 down down correct
MA.US Mastercard Incorporated 20211013 0 346.25 349.5 336.98 342.35 3755700 342.35 down down correct
MAA.US PI 20211013 0 65.25 65.25 65.25 65.25 110 64.1065
MAC.US The Macerich Company 20211013 0 17.16 17.69 17.02 17.66 1778051 17.5407 up up correct
MACC.US WS 20211013 0 9.73 9.74 9.73 9.74 6955 9.74 up up correct
MAIN.US Main Street Capital Corporation 20211013 0 41.99 42.45 41.82 42.45 266692 41.9568 up up correct
MAN.US ManpowerGroup Inc 20211013 0 111.39 111.565 109.53 110.91 452739 109.4112 down up incorrect
MANU.US Manchester United plc 20211013 0 16.61 16.67 16.305 16.45 459294 16.3542 down down correct
MAS.US Masco Corporation 20211013 0 56.86 57.06 56.375 56.81 1206642 56.6069 down down correct
MATX.US Matson Inc 20211013 0 89.82 91.7899 86.15 86.71 551546 86.4241 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211013 0 11.63 11.66 11.61 11.64 40799 11.5221 up up correct
MAX.US MediaAlpha Inc 20211013 0 18.26 19.02 18.09 19 104600 19 up down incorrect
MAXR.US Maxar Technologies Inc 20211013 0 28.72 29.01 28.125 28.98 422060 28.9694 up up correct
MBAC.US WS 20211013 0 9.91 9.95 9.9001 9.92 307751 9.92 up up correct
MBI.US MBIA Inc 20211013 0 12.09 12.37 11.98 12.35 152600 12.35 up up correct
MBSC.US UN 20211013 0 30.2 30.6 29 29 7118 29 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20211013 0 9.47 9.51 9.4 9.47 1313100 9.47
MC.US Moelis & Company 20211013 0 68.35 68.71 67.21 68.07 234247 65.2978 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211013 0 15.43 15.52 15.42 15.46 43417 15.2953 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20211013 0 86.42 86.64 85.25 86.43 35700 86.43 up up correct
MCD.US McDonald's Corporation 20211013 0 243.27 243.872 239.9 242.65 3214784 241.3122 down down correct
MCG.US Membership Collective Group Inc 20211013 0 11.87 12.1 11.75 11.8 142500 11.8 down down correct
MCI.US Barings Corporate Investors 20211013 0 15.42 15.5099 15.3114 15.4015 8659 14.944 down down correct
MCK.US McKesson Corporation 20211013 0 199.46 200.18 194.27 199.26 714648 198.8405 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211013 0 7.95 7.96 7.9069 7.9499 31235 7.7719 down down correct
MCO.US Moody's Corporation 20211013 0 363.42 363.42 358.39 361.47 342238 360.8915 down down correct
MCR.US MFS Charter Income Trust 20211013 0 8.65 8.68 8.6 8.62 38374 8.5068 down down correct
MCS.US The Marcus Corporation 20211013 0 18.8 18.86 18.24 18.4 308400 18.4 down down correct
MCW.US Mister Car Wash Inc. 20211013 0 17.79 18.06 17.41 17.77 327300 17.77 down down correct
MCY.US Mercury General Corporation 20211013 0 56.35 56.35 55.36 56.06 159966 55.3911 down up incorrect
MD.US MEDNAX Inc 20211013 0 26.39 26.7 26.15 26.49 350000 26.49 up up correct
MDC.US M.D.C. Holdings Inc 20211013 0 48.56 49.09 48.18 48.37 215728 47.8962 down down correct
MDH.US WS 20211013 0 9.83 9.86 9.83 9.86 39604 9.86 up up correct
MDLA.US Medallia Inc 20211013 0 33.94 33.97 33.94 33.96 1859900 33.96 up up correct
MDLQ.US Medley LLC 20211013 0 0.15 0.15 0.15 0.15 3600 0.15
MDLX.US Medley Capital Corporation 6.87 20211013 0 0.15 0.15 0.15 0.15 7300 0.15
MDP.US Meredith Corporation 20211013 0 58.3 58.4 58.12 58.22 1686800 58.22 down down correct
MDT.US Medtronic plc 20211013 0 122.83 123.2286 121.96 122.57 4063556 121.7942 down down correct
MDU.US MDU Resources Group Inc 20211013 0 30.5 30.645 30.2365 30.47 433087 30.239 down down correct
MDVA.US Modiv Inc Preferred Series A 20211013 0 25.63 25.71 25.585 25.7 46900 25.1792 up up correct
MEC.US Mayville Engineering Company Inc 20211013 0 17.88 18.558 17.74 18.34 64800 18.34 up down incorrect
MED.US Medifast Inc 20211013 0 190 191.21 186.55 190.33 239942 189.0544 up down incorrect
MEG.US Montrose Environmental Group Inc 20211013 0 63.49 65.14 62.87 64.99 118010 64.99 up down incorrect
MEI.US Methode Electronics Inc 20211013 0 42.06 42.19 41.53 42.1 133500 41.96 up up correct
MER.US PK 20211013 0 26.38 26.538 26.34 26.41 100497 26.41 up up correct
MET.US PF 20211013 0 26.72 26.92 26.64 26.87 41876 26.5591 up up correct
MFA.US PC 20211013 0 24.48 24.49 24.43 24.43 11885 24.0207 down up incorrect
MFC.US Manulife Financial Corporation 20211013 0 19.75 19.7997 19.39 19.69 4766761 19.4197 down down correct
MFG.US Mizuho Financial Group Inc 20211013 0 2.79 2.79 2.74 2.77 278100 2.77 down down correct
MFGP.US Micro Focus International plc 20211013 0 4.91 5.05 4.9 4.94 770900 4.94 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211013 0 14.41 14.51 14.3522 14.48 65937 14.3355 up up correct
MFM.US MFS Municipal Income Trust 20211013 0 6.94 7.04 6.9329 7 77176 6.9534 up down incorrect
MFO.US MFA Financial Inc. SR NT 42 20211013 0 51 51 50 51 947 51
MFV.US MFS Special Value Trust 20211013 0 6.709 6.7917 6.7001 6.77 7029 6.6801 up up correct
MG.US Mistras Group Inc 20211013 0 9.54 9.61 9.35 9.6 53800 9.6 up up correct
MGA.US Magna International Inc 20211013 0 84.14 84.84 82.97 84.27 807586 83.8575 up up correct
MGF.US MFS Government Markets Income Trust 20211013 0 4.27 4.2788 4.26 4.26 107071 4.2287 down down correct
MGM.US MGM Resorts International 20211013 0 48.53 48.93 47.67 48.15 9397301 48.1472 down down correct
MGP.US MGM Growth Properties LLC 20211013 0 39.73 40.21 39.73 40.09 1123622 39.5702 up up correct
MGR.US Affiliated Managers Group Inc 20211013 0 26.82 27.19 26.82 27.19 41309 26.8225 up up correct
MGRB.US MGRB 20211013 0 25.81 25.99 25.72 25.97 23800 25.6764 up up correct
MGRD.US MGRD 20211013 0 24.32 24.39 24.26 24.3 84800 24.0429 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211013 0 23.93 23.97 23.87 23.96 22675 23.4948 up up correct
MGY.US Magnolia Oil & Gas Corporation 20211013 0 19.6 20.43 19.43 20.27 2978200 20.27 up up correct
MH.US PD 20211013 0 12.5 12.5 12.37 12.43 3695 12.43 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20211013 0 16.49 16.6 16.38 16.6 74300 16.4174 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20211013 0 8.26 8.5 8.2101 8.49 14397 8.4252 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20211013 0 11.96 12.01 11.94 11.99 64761 11.8801 up up correct
MHK.US Mohawk Industries Inc 20211013 0 181.81 182.2 178.12 179.8 432400 179.8 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211013 0 22.18 22.54 22.07 22.36 4400 22.36 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211013 0 14.47 14.49 14.425 14.49 45052 14.3274 up up correct
MHNC.US Maiden Holdings North America Ltd 20211013 0 24.195 24.2 24.13 24.19 12170 23.7002 down down correct
MIC.US Macquarie Infrastructure Corporation 20211013 0 3.72 3.77 3.71 3.75 4085700 3.75 up up correct
MIN.US MFS Intermediate Income Trust 20211013 0 3.61 3.64 3.59 3.6 427317 3.5491 down down correct
MIO.US MIO 20211013 0 19.62 19.9 19.62 19.9 5900 19.822 up up correct
MIR.US Mirion Technologies Inc 20211013 0 9.97 10 9.97 9.99 4022863 9.99 up up correct
MIT.US Mason Industrial Technology Inc 20211013 0 9.75 9.76 9.74 9.76 60400 9.76 up up correct
MITT.US PC 20211013 0 25 25.14 24.8898 24.94 49784 24.4475 down down correct
MIXT.US MiX Telematics Limited 20211013 0 12.55 12.55 12.32 12.41 7392 12.3442 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211013 0 15.39 15.47 15.3771 15.47 39066 15.3005 up down incorrect
MKC.US V 20211013 0 78 78.82 77.05 78.82 3200 78.511 up down incorrect
MKFG.US WS 20211013 0 6.58 6.67 6.41 6.6 709595 6.6 up up correct
MKL.US Markel Corporation 20211013 0 1264.1801 1274.99 1243.51 1270.15 45300 1270.15 up up correct
ML.US MoneyLion Inc 20211013 0 6.09 6.19 5.48 5.87 638429 5.87 down down correct
MLI.US Mueller Industries Inc 20211013 0 42.93 42.93 41.93 42.67 106225 42.569 down down correct
MLM.US Martin Marietta Materials Inc 20211013 0 348.55 351.03 343.715 348.97 257850 348.4612 up up correct
MLNK.US MeridianLink Inc. 20211013 0 20.75 20.75 19.77 20.3 125500 20.3 down down correct
MLP.US Maui Land & Pineapple Company Inc 20211013 0 10.26 10.42 10.26 10.35 5500 10.35 up up correct
MLR.US Miller Industries Inc 20211013 0 33.71 33.84 33.36 33.58 17692 33.4005 down down correct
MMC.US Marsh & McLennan Companies Inc 20211013 0 157.3 157.82 155.6 157.42 1927700 157.42 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211013 0 21.3 21.5394 21.28 21.45 30822 21.1944 up up correct
MMI.US Marcus & Millichap Inc 20211013 0 43.93 44.14 43.23 43.96 71600 43.96 up up correct
MMM.US 3M Company 20211013 0 175.61 178.4 175.04 177.17 2030578 175.7398 up up correct
MMP.US Magellan Midstream Partners L.P 20211013 0 47.46 47.62 46.95 47.62 832872 46.6474 up up correct
MMS.US Maximus Inc 20211013 0 83.74 85 83.33 84.95 208216 84.6734 up up correct
MMT.US MFS Multimarket Income Trust 20211013 0 6.4 6.435 6.35 6.355 66228 6.3293 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20211013 0 13.04 13.18 13.03 13.18 81262 13.0591 up up correct
MN.US Manning & Napier Inc 20211013 0 9.09 9.22 9.02 9.15 9066 9.097 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20211013 0 15.47 15.64 15.47 15.64 19257 15.3687 up up correct
MNR.US PC 20211013 0 25.27 25.29 25.2 25.29 25709 24.91 up up correct
MNRL.US Brigham Minerals Inc 20211013 0 20.45 20.49 20.105 20.38 294000 20.0047 down down correct
MNSO.US MINISO Group Holding Limited 20211013 0 15.16 16.3 15.06 16.26 281600 16.26 up up correct
MO.US Altria Group Inc 20211013 0 47.17 48.23 46.795 47.92 7441192 47.0172 up down incorrect
MOD.US Modine Manufacturing Company 20211013 0 12.02 12.19 11.83 11.96 227000 11.96 down down correct
MODN.US Model N Inc 20211013 0 32.31 32.75 31.96 32.2 80000 32.2 down down correct
MOG.US A 20211013 0 79.63 79.63 78.38 78.87 131307 78.6235 down down correct
MOGU.US MOGU Inc 20211013 0 0.96 0.98 0.95 0.951 33000 0.951 down down correct
MOH.US Molina Healthcare Inc 20211013 0 279.89 280.35 272.39 275.57 194700 275.57 down down correct
MOS.US The Mosaic Company 20211013 0 41.75 41.83 40.681 40.73 5554721 40.6407 down down correct
MOTV.US WS 20211013 0 9.9 9.91 9.89 9.91 648512 9.91 up up correct
MOV.US Movado Group Inc 20211013 0 32.75 33.16 32.27 32.79 121827 32.5978 up up correct
MP.US WS 20211013 0 32.04 32.64 31.7097 32.59 1273496 32.59 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211013 0 16.4499 16.4499 16.1101 16.42 10605 16.256 down up incorrect
MPC.US Marathon Petroleum Corporation 20211013 0 64.3 65.42 63.7 65.26 5142304 64.6875 up down incorrect
MPLN.US WS 20211013 0 4.77 4.94 4.77 4.88 6575494 4.88 up up correct
MPLX.US MPLX LP 20211013 0 30 30.24 29.58 30.24 1471237 29.0289 up up correct
MPV.US Barings Participation Investors 20211013 0 13.6335 13.88 13.58 13.72 6493 13.3375 up down incorrect
MPW.US Medical Properties Trust Inc 20211013 0 20.04 20.42 20 20.35 2500267 20.0952 up up correct
MPX.US Marine Products Corporation 20211013 0 12.73 12.87 12.55 12.75 27867 12.6337 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20211013 0 14.6 14.68 14.49 14.68 35078 14.5178 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211013 0 16.24 16.48 16.24 16.43 61230 16.2418 up up correct
MRC.US MRC Global Inc 20211013 0 7.97 8.29 7.85 8.27 877600 8.27 up up correct
MRK.US Merck & Co. Inc 20211013 0 79.59 79.6605 78.78 78.95 9466859 78.208 down down correct
MRO.US Marathon Oil Corporation 20211013 0 15.61 15.965 15.39 15.79 16956490 15.7334 up up correct
MS.US PL 20211013 0 26.7 26.82 26.53 26.8 15725 26.8 up up correct
MSA.US MSA Safety Incorporated 20211013 0 146.05 146.73 144.07 145.05 51673 144.635 down down correct
MSB.US Mesabi Trust 20211013 0 36.35 36.8799 35.3901 35.67 25565 33.8565 down down correct
MSC.US Studio City International Holdings Limited 20211013 0 8.11 8.35 8.05 8.11 1200 8.11
MSCI.US MSCI Inc 20211013 0 601.39 603.46 593.315 598.3 218806 597.3469 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211013 0 9.05 9.1 9.05 9.09 24004 8.9662 up up correct
MSGE.US W 20211013 0 68.63 69.1 67.8901 68.94 262746 68.94 up up correct
MSGS.US W 20211013 0 190 190 185.9 188.37 177698 188.37 down down correct
MSI.US Motorola Solutions Inc 20211013 0 239.92 241.42 239.65 241.3 671576 240.576 up up correct
MSM.US MSC Industrial Direct Co. Inc 20211013 0 83.56 83.71 82.495 83.01 184843 82.2819 down down correct
MSP.US Datto Holding Corp 20211013 0 22.06 22.86 22.01 22.85 222109 22.85 up up correct
MT.US ArcelorMittal 20211013 0 30.65 31.12 30.31 31.02 5423600 31.02 up up correct
MTAL.US WS 20211013 0 9.75 9.75 9.75 9.75 500 9.75
MTB.US M&T Bank Corporation 20211013 0 149.62 150.31 145.72 149.23 816696 148.0671 down down correct
MTCN.US Arcelormittal 20211013 0 72.4 73.73 71.89 73.59 20500 73.59 up up correct
MTD.US Mettler 20211013 0 1368.41 1369.3 1349.72 1360.4399 57800 1360.4399 down down correct
MTDR.US Matador Resources Company 20211013 0 41.86 42.24 40.77 41.67 1383115 41.6237 down down correct
MTG.US MGIC Investment Corporation 20211013 0 16.07 16.11 15.87 16.06 2725526 15.9782 down down correct
MTH.US Meritage Homes Corporation 20211013 0 99.66 101.64 99.15 101.58 342300 101.58 up up correct
MTL.US P 20211013 0 2.19 2.19 2.05 2.08 103762 2.08 down up incorrect
MTN.US Vail Resorts Inc 20211013 0 339.61 339.61 334.15 336.64 177279 335.7483 down up incorrect
MTOR.US Meritor Inc 20211013 0 25.49 25.51 24.87 25.29 281700 25.29 down down correct
MTR.US Mesa Royalty Trust 20211013 0 5.57 6.08 5.57 5.9 11918 5.7764 up down incorrect
MTRN.US Materion Corporation 20211013 0 70.92 71.61 70.15 71.42 43366 71.3274 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20211013 0 0.12 0.12 0.11 0.11 36000 0.11 down down correct
MTW.US The Manitowoc Company Inc 20211013 0 19.41 19.59 18.54 18.76 505000 18.76 down down correct
MTX.US Minerals Technologies Inc 20211013 0 71.22 71.39 69.51 70.6 142257 70.5515 down down correct
MTZ.US MasTec Inc 20211013 0 86.06 86.29 83.9 85.07 692700 85.07 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20211013 0 15.04 15.23 15.0175 15.23 47374 14.947 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211013 0 15.47 15.5298 15.405 15.48 47368 15.3196 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211013 0 14.11 14.185 14 14.05 24617 13.8932 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211013 0 5.83 5.85 5.77 5.78 1346000 5.78 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20211013 0 0.69 0.69 0.655 0.69 128400 0.69
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211013 0 15.18 15.39 15.18 15.37 31537 15.2082 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211013 0 15.4 15.57 15.4 15.57 32379 15.3826 up up correct
MUR.US Murphy Oil Corporation 20211013 0 28.46 29.01 28.12 28.65 1631482 28.5248 up up correct
MUSA.US Murphy USA Inc 20211013 0 161.64 163.41 159.97 163.27 98838 162.9923 up up correct
MUX.US McEwen Mining Inc 20211013 0 1.1 1.18 1.09 1.18 3887700 1.18 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20211013 0 9.53 9.59 9.4901 9.55 109663 9.4493 up up correct
MVO.US MV Oil Trust 20211013 0 8.95 9.15 8.61 8.83 417600 8.465 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20211013 0 15.27 15.51 15.26 15.36 5730 15.1839 up down incorrect
MWA.US Mueller Water Products Inc 20211013 0 15.44 15.51 15.24 15.32 463912 15.2688 down down correct
MX.US Magnachip Semiconductor Corporation 20211013 0 17.61 17.77 17.53 17.59 82600 17.59 down down correct
MXE.US Mexico Equity & Income Fund Inc 20211013 0 9.01 9.3 9.01 9.16 71500 9.16 up up correct
MXF.US The Mexico Fund Inc 20211013 0 14.88 15.08 14.88 15.02 11264 14.8435 up up correct
MXL.US MaxLinear Inc 20211013 0 47.67 47.69 46.48 46.71 498400 46.71 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20211013 0 15 15.12 14.98 15.06 32025 14.8094 up up correct
MYD.US BlackRock MuniYield Fund Inc 20211013 0 14.6 14.77 14.6 14.77 89501 14.6079 up up correct
MYE.US Myers Industries Inc 20211013 0 20.2 20.25 19.86 20.09 59788 19.9514 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211013 0 14.65 14.7 14.6188 14.67 118215 14.5163 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211013 0 15.42 15.59 15.42 15.56 16226 15.3761 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211013 0 13.98 14.0148 13.94 14 16492 13.8482 up up correct
MYOV.US Myovant Sciences Ltd 20211013 0 21.24 21.57 20.891 21.5 312400 21.5 up up correct
MYTE.US MYT Netherlands Parent B.V 20211013 0 26.35 27.46 25.89 26.31 69700 26.31 down down correct
NABL.US W 20211013 0 12.57 12.63 12.26 12.5 583963 12.5 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20211013 0 15.48 15.55 15.47 15.55 111242 15.387 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20211013 0 15.51 15.6 15.4801 15.58 325295 15.404 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211013 0 14.75 14.8 14.68 14.79 21007 14.6438 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20211013 0 21.17 21.7 20.77 21.38 649928 21.38 up down incorrect
NAT.US Nordic American Tankers Limited 20211013 0 2.52 2.6 2.47 2.48 1566390 2.4662 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211013 0 15.9802 16.0915 15.9802 16.05 1287 15.9005 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20211013 0 22.67 22.91 22.67 22.82 30041 22.4955 up up correct
NBHC.US National Bank Holdings Corporation 20211013 0 41.82 41.82 40.9 41.34 58311 41.1404 down down correct
NBR.US Nabors Industries Ltd 20211013 0 111.84 117.99 110.195 117.79 142765 117.79 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211013 0 18.12 18.47 18.12 18.44 127000 18.1364 up up correct
NC.US NACCO Industries Inc 20211013 0 36.88 37.75 34.88 37.43 31215 37.1876 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20211013 0 10.27 10.34 10.27 10.32 43595 10.2464 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20211013 0 27.04 27.09 26.33 26.53 9526200 26.53 down down correct
NCR.US NCR Corporation 20211013 0 41.3 42.04 41.04 41.59 665200 41.59 up up correct
NCV.US PA 20211013 0 26.52 26.54 26.5151 26.54 1841 26.1882 up up correct
NCZ.US PA 20211013 0 26.2196 26.23 26.141 26.23 8880 26.23 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211013 0 16.09 16.19 16.05 16.09 168100 15.8585
NDP.US Tortoise Energy Independence Fund Inc 20211013 0 23.05 23.17 22.85 23.17 6302 22.857 up up correct
NE.US Noble Corporation 20211013 0 26.33 26.93 26.135 26.8 108900 26.8 up up correct
NEA.US Nuveen AMT 20211013 0 15.14 15.22 15.13 15.16 500449 14.9865 up up correct
NEE.US PP 20211013 0 51.28 51.79 51.06 51.75 142434 51.75 up up correct
NEM.US Newmont Corporation 20211013 0 55.04 56.73 54.91 56.37 10131650 55.8202 up up correct
NEP.US NextEra Energy Partners LP 20211013 0 77.26 78.5 77.22 78.31 316125 77.697 up up correct
NET.US Cloudflare Inc 20211013 0 151.8 159.47 151.19 159.43 5762100 159.43 up up correct
NETI.US Eneti Inc 20211013 0 16.31 16.31 15.76 16.21 79330 16.186 down down correct
NEU.US NewMarket Corporation 20211013 0 357.18 364.34 354.252 361.59 45367 359.2963 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20211013 0 15.7 15.81 15.63 15.81 38963 15.6195 up up correct
NEW.US Puxin Limited 20211013 0 0.583 0.65 0.532 0.558 28998600 0.558 down down correct
NEWR.US New Relic Inc 20211013 0 74.44 76.36 74.44 76.14 232800 76.14 up up correct
NEX.US NexTier Oilfield Solutions Inc 20211013 0 4.66 4.84 4.58 4.8 1400700 4.8 up up correct
NEXA.US Nexa Resources S.A 20211013 0 9.56 9.614 9.4 9.47 137800 9.47 down down correct
NFG.US National Fuel Gas Company 20211013 0 56.72 56.95 56.29 56.88 162624 56.4787 up up correct
NFH.US WS 20211013 0 11.39 11.44 11.38 11.44 105339 11.44 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211013 0 14.91 14.97 14.84 14.97 112520 14.7559 up up correct
NGAB.US WS 20211013 0 9.95 9.95 9.93 9.94 144249 9.94 down down correct
NGC.US WT 20211013 0 0.94 0.94 0.94 0.94 553 0.94
NGG.US National Grid plc 20211013 0 61.09 61.75 61.06 61.7 268903 60.6181 up up correct
NGL.US PC 20211013 0 15.01 15.5 14.8036 15.345 6602 15.345 up down incorrect
NGS.US Natural Gas Services Group Inc 20211013 0 12.86 12.92 11.87 11.89 54600 11.89 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211013 0 11.35 11.47 11.301 11.4 33251 11.4 up up correct
NGVT.US Ingevity Corporation 20211013 0 75.23 76.27 74.55 76.19 127400 76.19 up down incorrect
NHF.US PA 20211013 0 22.22 22.22 22.19 22.22 1041 22.22
NHI.US National Health Investors Inc 20211013 0 53.89 55.26 53.56 55.19 245225 54.3294 up up correct
NI.US PB 20211013 0 27.65 27.68 27.51 27.52 37456 27.1142 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211013 0 14.9 14.9083 14.83 14.89 64145 14.751 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20211013 0 29.62 29.69 29.42 29.67 64030 27.6493 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20211013 0 10.55 10.64 10.55 10.63 12032 10.5664 up up correct
NIMC.US NiSource Inc 20211013 0 105.09 105.82 105.09 105.6 23800 103.6977 up up correct
NINE.US Nine Energy Service Inc 20211013 0 2.31 2.39 2.26 2.34 102600 2.34 up up correct
NIO.US NIO Inc 20211013 0 35.78 36.68 35.47 36.24 33439600 36.24 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211013 0 14.71 14.86 14.57 14.84 38445 14.713 up up correct
NJR.US New Jersey Resources Corporation 20211013 0 37.69 38.06 37.44 38.04 376765 37.6958 up up correct
NKE.US NIKE Inc 20211013 0 154.32 156.67 153.16 156.3 8457480 156.0196 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211013 0 13.57 13.8 13.54 13.72 6690 13.5861 up up correct
NKX.US Nuveen California AMT 20211013 0 16.22 16.38 16.18 16.3 48051 16.1315 up up correct
NL.US NL Industries Inc 20211013 0 6.18 6.2441 6.12 6.2 11461 6.1395 up up correct
NLS.US Nautilus Inc 20211013 0 9.27 9.3 9.07 9.29 343300 9.29 up up correct
NLSN.US Nielsen Holdings plc 20211013 0 19.63 19.705 19.2 19.32 2484395 19.2669 down down correct
NLY.US PI 20211013 0 26.58 26.59 26.32 26.32 61857 26.32 down down correct
NM.US PH 20211013 0 16.94 17.3 16.76 16.76 9400 16.76 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211013 0 15.14 15.3 15.064 15.23 84200 15.0482 up up correct
NMG.US Nouveau Monde Graphite Inc 20211013 0 6.91 7.5 6.76 7.5 222500 7.5 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20211013 0 11.66 12.18 11.5901 11.7 8009 11.6189 up up correct
NMM.US Navios Maritime Partners L.P 20211013 0 30.01 30.37 28.69 28.95 405801 28.9012 down down correct
NMPRG.US Navios Maritime Holdings Inc 20211013 0 16.69 16.99 16.69 16.95 11729 16.95 up up correct
NMPRH.US Navios Maritime Holdings Inc 20211013 0 16.94 17.3 16.76 16.76 9400 16.76 down down correct
NMR.US Nomura Holdings Inc 20211013 0 4.85 4.86 4.81 4.82 344400 4.82 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211013 0 15.85 15.875 15.85 15.8627 2002 15.7023 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211013 0 15.35 15.6692 15.35 15.6692 7087 15.5398 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211013 0 14.7 14.88 14.6975 14.82 261025 14.6268 up up correct
NNI.US Nelnet Inc 20211013 0 83.56 83.89 83.15 83.74 35650 83.5097 up up correct
NNN.US National Retail Properties Inc 20211013 0 45.1 45.835 45.1 45.83 877198 45.3079 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211013 0 9.74 9.82 9.73 9.82 17499 9.7518 up up correct
NOA.US North American Construction Group Ltd 20211013 0 15.95 16.02 15.51 15.93 15004 15.896 down up incorrect
NOAH.US Noah Holdings Limited 20211013 0 36.62 36.82 35.98 36.15 135800 36.15 down down correct
NOC.US Northrop Grumman Corporation 20211013 0 389.48 389.92 383.58 388.7 671205 388.7 down down correct
NOK.US Nokia Corporation 20211013 0 5.85 5.89 5.82 5.84 10745600 5.84 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20211013 0 16.15 16.15 16.15 16.15 301 16.0088
NOMD.US Nomad Foods Limited 20211013 0 27.78 28.01 27.59 27.94 313000 27.94 up up correct
NOV.US NOV Inc 20211013 0 14.37 14.535 14.19 14.42 2319758 14.3585 up down incorrect
NOVA.US Sunnova Energy International Inc 20211013 0 38.8 39.56 37.84 39.52 1965100 39.52 up up correct
NOW.US ServiceNow Inc 20211013 0 630 641.08 630 639.41 1110800 639.41 up up correct
NP.US Neenah Inc 20211013 0 49.77 49.85 49.05 49.8 42575 49.3596 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20211013 0 18.81 18.84 18.62 18.63 38500 18.3197 down down correct
NPK.US National Presto Industries Inc 20211013 0 83.12 83.32 82.01 82.35 21800 82.35 down down correct
NPO.US EnPro Industries Inc 20211013 0 87.34 87.34 84.91 85.13 58966 84.9103 down down correct
NPTN.US NeoPhotonics Corporation 20211013 0 8.85 9.28 8.85 9.22 315700 9.22 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211013 0 16.48 16.5509 16.41 16.45 18639 16.3044 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211013 0 15.06 15.15 14.95 15.0954 30119 14.9283 up up correct
NR.US Newpark Resources Inc 20211013 0 3.51 3.63 3.44 3.59 475600 3.59 up up correct
NRDY.US WS 20211013 0 9.37 9.59 8.73 8.99 765747 8.99 down down correct
NREF.US PA 20211013 0 26.2526 26.2526 26.2526 26.2526 505 26.2526
NRG.US NRG Energy Inc 20211013 0 41.24 42.31 41.15 41.96 2024463 41.6263 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211013 0 13.03 13.05 12.9 12.97 142745 12.7991 down down correct
NRK.US Nuveen New York AMT 20211013 0 13.95 13.9869 13.9299 13.971 24925 13.8262 up up correct
NRP.US Natural Resource Partners L.P 20211013 0 26.37 27.7299 25.65 26.64 36200 26.2517 up up correct
NRT.US North European Oil Royalty Trust 20211013 0 9.89 10.13 9.77 10.105 43403 9.9308 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211013 0 27.8 27.97 27.6 27.67 20800 27.3275 down down correct
NRZ.US PC 20211013 0 23.57 23.65 23.47 23.5 57385 23.1016 down up incorrect
NS.US PC 20211013 0 25.25 25.25 24.9 24.9 14358 24.3548 down up incorrect
NSA.US PA 20211013 0 56.29 57.77 56.2216 57.76 618930 57.4274 up down incorrect
NSC.US Norfolk Southern Corporation 20211013 0 261.1 264 258.89 262.25 928991 261.2561 up up correct
NSCO.US WS 20211013 0 225.6 225.6 224.9 224.9 0 224.9 down down correct
NSH.US WS 20211013 0 172.5 172.5 172.5 172.5 0 172.5
NSL.US Nuveen Senior Income Fund 20211013 0 5.95 6.01 5.9101 5.99 176028 5.8885 up down incorrect
NSP.US Insperity Inc 20211013 0 117.69 118.82 115.74 118.29 132604 115.8066 up up correct
NSTB.US WS 20211013 0 9.95 9.95 9.9 9.91 90665 9.91 down down correct
NSTC.US WS 20211013 0 9.75 9.75 9.75 9.75 211 9.75
NTB.US The Bank of N.T. Butterfield & Son Limited 20211013 0 36.7 37.1 36.08 37.08 73597 36.662 up down incorrect
NTCO.US Natura &Co Holding S.A 20211013 0 15.97 16.47 15.92 16.31 566400 16.31 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20211013 0 31.29 31.7 31.03 31.64 37859 31.0748 up up correct
NTP.US Nam Tai Property Inc 20211013 0 25.02 25.65 24.51 25.52 16800 25.52 up up correct
NTR.US Nutrien Ltd 20211013 0 70.62 70.86 69.8 70.48 1188250 70.0537 down up incorrect
NTST.US NETSTREIT Corp 20211013 0 24.14 24.385 24.11 24.18 275684 23.9591 up up correct
NTZ.US Natuzzi S.p.A 20211013 0 17.67 18.5 17.67 18.14 1000 18.14 up up correct
NUE.US Nucor Corporation 20211013 0 100.23 100.75 98.53 100.34 2693997 99.9033 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211013 0 15.99 16.24 15.99 16.24 12248 16.068 up up correct
NUS.US Nu Skin Enterprises Inc 20211013 0 40.6 41 40.42 40.71 358052 40.3775 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20211013 0 11.62 11.682 11.53 11.6 177159 11.5111 down down correct
NUVB.US WS 20211013 0 9.55 9.5881 9.36 9.5 328780 9.5 down down correct
NUW.US Nuveen AMT 20211013 0 16.81 17.0996 16.8043 16.96 14313 16.6533 up up correct
NVG.US Nuveen AMT 20211013 0 17.2 17.47 17.2 17.43 281708 17.2005 up up correct
NVGS.US Navigator Holdings Ltd 20211013 0 8.56 8.76 8.33 8.52 35200 8.52 down down correct
NVR.US NVR Inc 20211013 0 4864.2202 4891 4836.0098 4873.7202 10000 4873.7202 up up correct
NVRO.US Nevro Corp 20211013 0 116.09 116.44 114.87 115.38 181600 115.38 down down correct
NVS.US Novartis AG 20211013 0 82.36 82.87 82.32 82.43 1627400 82.43 up up correct
NVST.US Envista Holdings Corporation 20211013 0 38.83 38.85 38.11 38.38 1237200 38.38 down up incorrect
NVT.US nVent Electric plc 20211013 0 31.58 31.695 31.1225 31.34 413720 31.1728 down down correct
NVTA.US Invitae Corporation 20211013 0 26.63 27.24 26.6 26.99 1120800 26.99 up up correct
NWG.US NatWest Group plc 20211013 0 6.26 6.28 6.15 6.27 910400 6.27 up down incorrect
NWN.US Northwest Natural Holding Company 20211013 0 46.83 47.29 46.27 47.08 93253 46.5886 up up correct
NX.US Quanex Building Products Corporation 20211013 0 21.12 21.415 20.99 21.12 109900 21.0474
NXC.US Nuveen California Select Tax 20211013 0 15.82 15.82 15.71 15.75 2383 15.5895 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211013 0 15.38 15.465 15.345 15.45 21205 15.2754 up up correct
NXN.US Nuveen New York Select Tax 20211013 0 13.66 13.75 13.63 13.66 11201 13.5574
NXP.US Nuveen Select Tax 20211013 0 17.29 17.29 17.16 17.27 21113 17.1288 down down correct
NXQ.US Nuveen Select Tax 20211013 0 15.61 15.75 15.5901 15.67 23344 15.5299 up up correct
NXR.US Nuveen Select Tax 20211013 0 17.9 17.9 17.18 17.2916 12092 17.101 down down correct
NXRT.US NexPoint Residential Trust Inc 20211013 0 64.86 65.33 64.36 65.24 91616 64.9233 up up correct
NXU.US Novus Capital Corporation II 20211013 0 9.85 9.89 9.85 9.85 17400 9.85
NYC.US New York City REIT Inc 20211013 0 8.51 8.58 8.3 8.42 13363 8.42 down down correct
NYCB.US PU 20211013 0 52.983 53.55 52.83 53.55 2141 53.55 up up correct
NYT.US The New York Times Company 20211013 0 52.39 53.09 52.39 52.99 797944 52.99 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20211013 0 16.6 16.72 16.5683 16.72 152222 16.5265 up up correct
O.US Realty Income Corporation 20211013 0 68.86 69.09 67.735 68.76 5540032 68.2913 down up incorrect
OACB.US WS 20211013 0 9.8 9.88 9.8 9.88 22233 9.88 up up correct
OAK.US PB 20211013 0 26.83 27.09 26.83 26.9 23364 26.4883 up up correct
OC.US Owens Corning 20211013 0 89.51 90.395 89.02 89.6 780825 89.3446 up up correct
OCA.US Omnichannel Acquisition Corp 20211013 0 9.89 9.9 9.89 9.9 38000 9.9 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20211013 0 3.72 3.93 3.67 3.91 913500 3.91 up down incorrect
OCN.US Ocwen Financial Corporation 20211013 0 28.86 29.1 28.4 29.03 22300 29.03 up up correct
ODC.US Oil 20211013 0 35.15 35.1582 34.7701 35 12801 34.7388 down up incorrect
OEC.US Orion Engineered Carbons S.A 20211013 0 18.74 18.74 18.3 18.51 147600 18.51 down down correct
OFC.US Corporate Office Properties Trust 20211013 0 28.03 28.17 27.66 28.15 423800 28.15 up up correct
OFG.US OFG Bancorp 20211013 0 26.18 26.18 25.67 25.77 147820 25.6556 down down correct
OG.US Onion Global Limited 20211013 0 9.17 9.29 8.38 8.97 165100 8.97 down down correct
OGE.US OGE Energy Corp 20211013 0 32.65 33.19 32.49 33.04 1033900 33.04 up up correct
OGN.US Organon & Co 20211013 0 33 33.325 32.66 33.15 1251184 32.8563 up down incorrect
OGS.US ONE Gas Inc 20211013 0 68.29 68.79 67.73 68.66 183157 68.0808 up down incorrect
OHI.US Omega Healthcare Investors Inc 20211013 0 29.87 30.7 29.63 30.5 2872953 29.8161 up down incorrect
OI.US O 20211013 0 14.52 14.59 14.21 14.51 591400 14.51 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20211013 0 7.78 7.86 7.78 7.83 78377 7.7704 up up correct
OIBR.US C 20211013 0 0.8 0.8217 0.7991 0.82 735332 0.82 up up correct
OII.US Oceaneering International Inc 20211013 0 14.3 15.2 14.15 15.12 947700 15.12 up up correct
OIS.US Oil States International Inc 20211013 0 6.63 6.84 6.49 6.8 458500 6.8 up up correct
OKE.US ONEOK Inc 20211013 0 62.27 63.42 61.78 63.27 2036281 62.3668 up up correct
OLN.US Olin Corporation 20211013 0 50.55 50.67 48.8 49.44 743619 49.2772 down down correct
OLO.US Olo Inc 20211013 0 27.84 28.7 27.194 28.55 719400 28.55 up down incorrect
OLP.US One Liberty Properties Inc 20211013 0 31.57 32 31.42 32 30526 31.5872 up up correct
OMC.US Omnicom Group Inc 20211013 0 73.59 74.52 73.16 74.29 1291233 73.5779 up up correct
OMF.US OneMain Holdings Inc 20211013 0 57.3 57.41 56.38 57.05 1344300 56.2938 down down correct
OMI.US Owens & Minor Inc 20211013 0 31.92 32.1 31.17 31.85 406509 31.848 down up incorrect
ONE.US OneSmart International Education Group Limited 20211013 0 0.4 0.4 0.4 0.4 0 0.4
ONON.US On Holding AG 20211013 0 30.8 31.35 30.649 30.7 684700 30.7 down down correct
ONTF.US ON24 Inc 20211013 0 19.42 20.23 19.366 20.06 467800 20.06 up down incorrect
ONTO.US Onto Innovation Inc 20211013 0 71.25 72.43 69.82 70.17 177200 70.17 down down correct
OOMA.US Ooma Inc 20211013 0 19.09 19.265 18.92 19.11 43200 19.11 up up correct
OPA.US WS 20211013 0 9.9 9.9164 9.87 9.87 15702 9.87 down down correct
OPAD.US WS 20211013 0 8.37 8.38 7.88 8.09 817220 8.09 down down correct
OPFI.US WS 20211013 0 7.27 7.48 7.16 7.39 84222 7.39 up up correct
OPY.US Oppenheimer Holdings Inc 20211013 0 50.05 50.11 48.7198 49.88 104902 48.6351 down down correct
OR.US Osisko Gold Royalties Ltd 20211013 0 11.87 12.17 11.84 12.07 469763 12.0262 up up correct
ORA.US Ormat Technologies Inc 20211013 0 70.2 72.85 69 72.68 546713 72.5702 up up correct
ORAN.US Orange S.A 20211013 0 10.9 10.95 10.86 10.95 484257 10.5926 up down incorrect
ORC.US Orchid Island Capital Inc 20211013 0 4.99 5.03 4.98 5.01 4250999 4.8108 up up correct
ORCC.US Owl Rock Capital Corporation 20211013 0 14.28 14.45 14.28 14.42 945118 14.1115 up up correct
ORCL.US Oracle Corporation 20211013 0 96.1 96.99 95.95 96.4 9461742 96.4 up up correct
ORI.US Old Republic International Corporation 20211013 0 24.41 24.42 23.85 24.17 1412555 23.9514 down down correct
ORN.US Orion Group Holdings Inc 20211013 0 4.7 4.78 4.65 4.78 164400 4.78 up up correct
OSCR.US Oscar Health Inc 20211013 0 14.23 14.8 14.11 14.5 986000 14.5 up up correct
OSG.US Overseas Shipholding Group Inc 20211013 0 2.12 2.1363 2.08 2.12 215719 2.12
OSH.US Oak Street Health Inc 20211013 0 38.18 39.315 37.77 39.18 2114400 39.18 up down incorrect
OSI.US UN 20211013 0 9.95 9.95 9.95 9.95 0 9.95
OSK.US Oshkosh Corporation 20211013 0 98.78 98.905 95.79 97.92 876864 97.6071 down down correct
OTIS.US W 20211013 0 82.24 82.29 81.08 81.28 1519323 81.28 down up incorrect
OUST.US WS 20211013 0 6.82 6.96 6.72 6.96 614559 6.96 up up correct
OUT.US Outfront Media Inc. (REIT) 20211013 0 25.95 26.29 25.71 26.27 595100 26.1615 up down incorrect
OVV.US Ovintiv Inc 20211013 0 37.49 38.725 37.02 38.51 2943869 38.3454 up down incorrect
OWL.US WT 20211013 0 4.7 5.09 4.7 5.09 34394 5.09 up up correct
OWLT.US WS 20211013 0 4.1 4.13 3.9 3.99 547486 3.99 down down correct
OXM.US Oxford Industries Inc 20211013 0 90.87 91.61 89.42 91.43 71500 91.01 up up correct
OXY.US Occidental Petroleum Corporation 20211013 0 32.41 32.83 32.02 32.28 14943948 32.2695 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211013 0 124.39 126.51 124.39 124.68 42800 124.68 up up correct
PACK.US Ranpak Holdings Corp 20211013 0 28.14 28.68 27.56 28.66 109300 28.66 up up correct
PAG.US Penske Automotive Group Inc 20211013 0 102.42 102.47 100.62 101.02 174560 100.6013 down down correct
PAGS.US PagSeguro Digital Ltd 20211013 0 36.95 37.22 34.575 34.82 8089900 34.82 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211013 0 15.87 15.87 15.54 15.61 22502 15.4738 down down correct
PAM.US Pampa Energía S.A 20211013 0 19.53 19.95 19.4 19.61 54500 19.61 up up correct
PAR.US PAR Technology Corporation 20211013 0 65.9 65.9 63.49 65.01 223100 65.01 down down correct
PARR.US Par Pacific Holdings Inc 20211013 0 15.33 15.67 14.99 15.64 165800 15.64 up up correct
PATH.US UiPath Inc 20211013 0 49 50 48.7 49.99 3394596 49.99 up up correct
PAY.US Paymentus Holdings Inc 20211013 0 23.16 24.43 23.15 24.32 63000 24.32 up up correct
PAYC.US Paycom Software Inc 20211013 0 512.48 516.96 512.3 516.33 183600 516.33 up down incorrect
PB.US Prosperity Bancshares Inc 20211013 0 72.57 73.23 71.53 72.99 281959 72.4657 up up correct
PBA.US Pembina Pipeline Corporation 20211013 0 33.11 33.67 32.9 33.67 776600 33.1464 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211013 0 25.45 25.48 25.4 25.44 4579 25.0179 down down correct
PBF.US PBF Energy Inc 20211013 0 14.46 14.83 13.94 14.78 2902400 14.78 up up correct
PBFX.US PBF Logistics LP 20211013 0 14.3 14.43 14.0201 14.4 188658 14.0856 up up correct
PBH.US Prestige Consumer Healthcare Inc 20211013 0 57.69 58.37 57.57 57.72 111100 57.72 up up correct
PBI.US Pitney Bowes Inc 20211013 0 7.1 7.145 6.98 7.09 1115839 7.0457 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20211013 0 10.755 11.07 10.72 11.05 22862131 9.8318 up up correct
PBRA.US Petróleo Brasileiro S.A. 20211013 0 10.5 10.76 10.475 10.75 5730250 10.75 up down incorrect
PBT.US Permian Basin Royalty Trust 20211013 0 6.07 6.24 6.07 6.2 23236 6.1502 up up correct
PCF.US High Income Securities Fund 20211013 0 9.2 9.2399 8.87 8.91 133315 8.6776 down down correct
PCG.US PG&E Corporation 20211013 0 10.25 10.68 10.23 10.5 18735600 10.5 up up correct
PCGU.US PG&E Corporation 20211013 0 101.7 105.05 101.61 102.54 16600 101.3527 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211013 0 21.31 21.35 21.1 21.13 384730 20.7872 down down correct
PCK.US PIMCO California Municipal Income Fund II 20211013 0 9.59 9.64 9.58 9.63 20921 9.5663 up up correct
PCM.US PCM Fund Inc 20211013 0 11.23 11.37 11.2227 11.29 10703 11.1322 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211013 0 18.37 18.37 18.18 18.22 72510 17.9964 down down correct
PCOR.US Procore Technologies Inc 20211013 0 90.39 94.42 90.39 92.73 306400 92.73 up up correct
PCPC.US WS 20211013 0 24.37 24.45 24.2988 24.2988 555 24.2988 down down correct
PCQ.US PIMCO California Municipal Income Fund 20211013 0 18.79 18.88 18.79 18.82 7142 18.6954 up up correct
PD.US PagerDuty Inc 20211013 0 40.51 41.59 40.486 41.25 790400 41.25 up up correct
PDI.US PIMCO Dynamic Income Fund 20211013 0 26.64 26.79 26.45 26.79 319518 26.3455 up up correct
PDM.US Piedmont Office Realty Trust Inc 20211013 0 18.42 18.57 18.2 18.57 766328 18.3633 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211013 0 21.4 21.6 21.22 21.526 134800 20.776 up up correct
PDOT.US WS 20211013 0 9.74 9.75 9.73 9.75 29282 9.75 up up correct
PDS.US Precision Drilling Corporation 20211013 0 46.75 46.75 44.96 45.7 39500 45.7 down down correct
PDT.US John Hancock Premium Dividend Fund 20211013 0 16.95 17.1 16.9201 17.04 50870 16.848 up up correct
PEAK.US Healthpeak Properties Inc 20211013 0 33.71 34.045 33.51 33.99 3154638 33.6926 up up correct
PEB.US PG 20211013 0 26.0774 26.42 26.0774 26.41 4502 26.41 up up correct
PEG.US Public Service Enterprise Group Incorporated 20211013 0 59.47 60.29 59.22 60.17 1745141 59.6951 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20211013 0 1.8 1.82 1.72 1.81 400600 1.81 up up correct
PEN.US Penumbra Inc 20211013 0 260.89 265.07 260.89 263.45 70300 263.45 up up correct
PEO.US Adams Natural Resources Fund Inc 20211013 0 16.88 16.8986 16.62 16.85 51215 16.2545 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211013 0 15.72 15.85 15.64 15.84 12567 15.6034 up up correct
PFE.US Pfizer Inc 20211013 0 41.75 41.91 40.94 41.42 28205715 41.0596 down down correct
PFGC.US Performance Food Group Company 20211013 0 47.56 47.78 46.48 47.36 682200 47.36 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20211013 0 25.92 26.06 25.9 25.95 63654 25.6929 up up correct
PFL.US PIMCO Income Strategy Fund 20211013 0 11.44 11.49 11.35 11.43 60726 11.2634 down down correct
PFN.US PIMCO Income Strategy Fund II 20211013 0 10.05 10.05 10.01 10.05 137005 9.9029
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211013 0 12.72 12.85 12.68 12.76 6813 12.5383 up up correct
PFS.US Provident Financial Services Inc 20211013 0 24.66 24.66 24.2051 24.45 144047 24.2202 down up incorrect
PFSI.US PennyMac Financial Services Inc 20211013 0 64.18 67.02 64.18 66.4 709600 66.1988 up up correct
PG.US The Procter & Gamble Company 20211013 0 142.4 142.76 141.025 142.44 5689846 141.5626 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20211013 0 10.76 10.8 10.68 10.77 50497 10.6363 up up correct
PGR.US The Progressive Corporation 20211013 0 90.43 90.93 89.5 90.82 1887916 89.4976 up up correct
PGRE.US Paramount Group Inc 20211013 0 9.32 9.33 9.225 9.25 1463707 9.1735 down down correct
PGTI.US PGT Innovations Inc 20211013 0 20.21 20.37 19.99 20.29 166000 20.29 up up correct
PGZ.US Principal Real Estate Income Fund 20211013 0 15.25 15.32 15.2 15.27 16487 15.0127 up up correct
PH.US Parker 20211013 0 284.74 287.79 283 285.82 510210 284.9267 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20211013 0 11.55 11.66 11.53 11.66 42267 11.4913 up up correct
PHG.US Koninklijke Philips N.V 20211013 0 43.37 43.88 43.37 43.71 586900 43.71 up up correct
PHI.US PLDT Inc 20211013 0 32.33 32.33 31.71 31.92 29000 31.92 down down correct
PHK.US PIMCO High Income Fund 20211013 0 6.28 6.3 6.27 6.28 334877 6.1849
PHM.US PulteGroup Inc 20211013 0 47.96 48.46 47.6 47.78 2396670 47.6497 down down correct
PHR.US Phreesia Inc 20211013 0 61.65 62.64 61.22 62.55 122800 62.55 up up correct
PHT.US Pioneer High Income Fund Inc 20211013 0 10.23 10.23 10.02 10.1 67703 9.8916 down down correct
PHX.US PHX Minerals Inc 20211013 0 3.28 3.34 3.21 3.32 77458 3.3073 up down incorrect
PIAI.US WS 20211013 0 9.83 9.83 9.79 9.8 331633 9.8 down down correct
PICC.US WS 20211013 0 9.76 9.76 9.76 9.76 382 9.76
PII.US Polaris Inc 20211013 0 126.75 127.38 124.19 125.76 475117 125.0774 down down correct
PIM.US Putnam Master Intermediate Income Trust 20211013 0 4.09 4.1 4.066 4.08 46215 4.0126 down down correct
PINE.US Alpine Income Property Trust Inc 20211013 0 18.36 19 18.23 18.98 98529 18.7025 up up correct
PING.US Ping Identity Holding Corp 20211013 0 25.69 26.32 25.69 26.25 535900 26.25 up up correct
PINS.US Pinterest Inc 20211013 0 51.8 52.06 51.492 51.57 5877100 51.57 down down correct
PIPP.US WS 20211013 0 9.78 9.79 9.77 9.77 37252 9.77 down down correct
PIPR.US Piper Sandler Companies 20211013 0 155.66 155.71 152.63 153.96 50000 151.0893 down down correct
PJT.US PJT Partners Inc 20211013 0 82.61 83.57 81.87 82.76 59427 82.7045 up up correct
PK.US Park Hotels & Resorts Inc 20211013 0 19.23 19.245 18.31 18.6 3521800 18.6 down down correct
PKD.US Parker Drilling Company 20211013 0 0.045 0.046 0.045 0.046 103888 0.046 up up correct
PKE.US Park Aerospace Corp 20211013 0 13.4 13.4 13.15 13.23 83311 13.23 down down correct
PKG.US Packaging Corporation of America 20211013 0 139.53 140.55 134.51 137.24 822703 136.2196 down down correct
PKI.US PerkinElmer Inc 20211013 0 168.19 169.025 166.27 168 568242 167.9334 down down correct
PKO.US PIMCO Income Opportunity Fund 20211013 0 24.94 24.94 24.65 24.72 53795 24.3424 down down correct
PKX.US POSCO 20211013 0 67.63 68.36 67.27 68.28 148100 68.28 up up correct
PLAN.US Anaplan Inc 20211013 0 62.17 63.84 62.01 63.67 1601200 63.67 up down incorrect
PLD.US Prologis Inc 20211013 0 132.04 134.165 131.82 133.9 2165435 133.3697 up up correct
PLNT.US Planet Fitness Inc 20211013 0 80.09 80.09 78.43 79.32 490000 79.32 down down correct
PLOW.US Douglas Dynamics Inc 20211013 0 37.46 37.46 36.89 37.13 59170 36.8494 down up incorrect
PLTR.US Palantir Technologies Inc 20211013 0 23.83 24.31 23.79 24.13 28494029 24.13 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20211013 0 23.67 24.45 23.67 24.38 463318 24.2176 up up correct
PM.US Philip Morris International Inc 20211013 0 95.58 97.66 95.2 97.47 4997584 96.1605 up up correct
PMF.US PIMCO Municipal Income Fund 20211013 0 14.46 14.5708 14.45 14.55 20396 14.4436 up up correct
PML.US PIMCO Municipal Income Fund II 20211013 0 14.47 14.58 14.47 14.53 96759 14.4125 up up correct
PMM.US Putnam Managed Municipal Income Trust 20211013 0 8.29 8.36 8.29 8.35 39118 8.2578 up up correct
PMO.US Putnam Municipal Opportunities Trust 20211013 0 13.65 13.72 13.59 13.71 43948 13.5569 up up correct
PMT.US PennyMac Mortgage Investment Trust 20211013 0 20.56 20.67 20.42 20.6 1146861 19.5985 up up correct
PMVC.US WS 20211013 0 9.82 9.82 9.78 9.8 4892 9.8 down down correct
PMX.US PIMCO Municipal Income Fund III 20211013 0 12.26 12.41 12.26 12.39 22938 12.2991 up up correct
PNC.US The PNC Financial Services Group Inc 20211013 0 202.64 202.89 198.25 201.76 1353700 200.51 down down correct
PNF.US PIMCO New York Municipal Income Fund 20211013 0 12.68 12.68 12.6 12.6 912 12.5143 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20211013 0 11.82 11.835 11.66 11.79 14654 11.708 down down correct
PNM.US PNM Resources Inc 20211013 0 49.63 49.7 49.6 49.62 240070 49.2952 down down correct
PNR.US Pentair plc 20211013 0 70.11 70.46 69.35 69.82 1177994 69.6304 down down correct
PNTM.US WS 20211013 0 9.75 9.76 9.73 9.76 25229 9.76 up down incorrect
PNW.US Pinnacle West Capital Corporation 20211013 0 66.4 66.7 65.2 66.49 1562552 65.635 up up correct
POLY.US Plantronics Inc 20211013 0 25.48 26.47 24.57 26.33 515500 26.33 up up correct
POND.US Angel Pond Holdings Corp 20211013 0 9.77 9.77 9.77 9.77 0 9.77
POR.US Portland General Electric Company 20211013 0 48.19 48.72 47.94 48.53 468695 48.1294 up up correct
POST.US Post Holdings Inc 20211013 0 105.55 106.34 104.73 105.89 377800 105.89 up up correct
PPG.US PPG Industries Inc 20211013 0 153.76 155.04 152.005 154.68 1287532 154.1183 up down incorrect
PPL.US PPL Corporation 20211013 0 28.15 28.51 28.035 28.48 3312550 28.0748 up up correct
PPT.US Putnam Premier Income Trust 20211013 0 4.55 4.57 4.53 4.55 172953 4.4699
PRA.US ProAssurance Corporation 20211013 0 22.66 22.85 22.18 22.8 292456 22.7511 up up correct
PRE.US PJ 20211013 0 26.71 26.94 26.6813 26.94 12351 26.94 up down incorrect
PRG.US PROG Holdings Inc 20211013 0 43.92 44.13 43.15 43.55 138700 43.55 down down correct
PRGO.US Perrigo Company plc 20211013 0 45.08 45.32 44.56 44.86 1323733 44.5597 down down correct
PRI.US Primerica Inc 20211013 0 161.86 163.05 159.45 161.53 89456 161.0581 down down correct
PRIF.US PI 20211013 0 25.2 25.2 25.19 25.2 1648 25.2
PRLB.US Proto Labs Inc 20211013 0 67.17 68.47 66.73 67 1032700 67 down down correct
PRMW.US Primo Water Corporation 20211013 0 16.03 16.15 15.94 16.01 679585 15.9583 down down correct
PRO.US PROS Holdings Inc 20211013 0 32.88 33.6 32.71 33.56 338300 33.56 up up correct
PRPB.US WS 20211013 0 9.83 9.87 9.83 9.85 141326 9.85 up up correct
PRPC.US WS 20211013 0 9.76 9.8 9.76 9.78 505254 9.78 up up correct
PRS.US Prudential Financial Inc 20211013 0 26.96 27.25 26.96 27.18 24068 26.8339 up up correct
PRT.US PermRock Royalty Trust 20211013 0 6.76 6.95 6.76 6.9 16113 6.7193 up up correct
PRTY.US Party City Holdco Inc 20211013 0 7.34 7.59 7.25 7.44 1701600 7.44 up up correct
PRU.US Prudential Financial Inc 20211013 0 108.5 108.665 105.47 107.45 1568363 106.2901 down down correct
PSA.US Public Storage 20211013 0 310.84 317.97 310.0201 317.32 505078 315.5333 up up correct
PSB.US PZ 20211013 0 26.95 27.02 26.88 26.96 13486 26.96 up up correct
PSEC.US PA 20211013 0 23.51 23.75 23.51 23.75 50415 23.75 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211013 0 28.28 28.28 28.0835 28.2 16298 27.3196 down down correct
PSFE.US WT 20211013 0 1.69 1.77 1.61 1.76 206783 1.76 up up correct
PSN.US Parsons Corporation 20211013 0 35.05 35.42 34.64 35.38 259200 35.38 up up correct
PSO.US Pearson plc 20211013 0 10.01 10.06 9.97 10.04 133000 10.04 up up correct
PSPC.US UN 20211013 0 10.1364 10.1364 10.1364 10.1364 245 10.1364
PSTG.US Pure Storage Inc 20211013 0 25.35 25.695 25.335 25.5 2285700 25.5 up up correct
PSTH.US WT 20211013 0 1.28 1.315 1.28 1.31 11863 1.31 up up correct
PSTL.US Postal Realty Trust Inc 20211013 0 18.71 18.889 18.65 18.84 23500 18.6261 up up correct
PSX.US Phillips 66 20211013 0 81.8 82.39 80.56 81.87 3511912 80.9155 up up correct
PSXP.US Phillips 66 Partners LP 20211013 0 38.52 39.26 38.31 39.06 290329 38.1906 up up correct
PTA.US Cohen & Steers Tax 20211013 0 25.07 25.2 25.02 25.15 67600 24.7285 up up correct
PTR.US PetroChina Company Limited 20211013 0 51.8 52.27 51.16 52.07 150400 52.07 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211013 0 18.15 18.15 18 18.15 297845 17.9138
PUK.US Prudential plc 20211013 0 40.06 40.26 39.53 40.21 406400 40.21 up up correct
PUKPRA.US PUKPRA 20211013 0 26.46 26.69 26.32 26.58 27636 26.58 up up correct
PUMP.US ProPetro Holding Corp 20211013 0 9.82 10.26 9.64 10.22 918900 10.22 up down incorrect
PV.US Primavera Capital Acquisition Corp 20211013 0 9.74 9.77 9.73 9.73 38200 9.73 down down correct
PVG.US Pretium Resources Inc 20211013 0 10.67 11.06 10.62 10.96 1165300 10.96 up up correct
PVH.US PVH Corp 20211013 0 107.18 108.35 105.8 107.56 478870 107.5262 up down incorrect
PVL.US Permianville Royalty Trust 20211013 0 2.09 2.14 2.08 2.12 99174 2.0392 up up correct
PWR.US Quanta Services Inc 20211013 0 111.9 112.15 110.45 111 635200 111 down down correct
PWSC.US PowerSchool Holdings Inc 20211013 0 23.5 23.57 22.67 22.86 423500 22.86 down up incorrect
PXD.US Pioneer Natural Resources Company 20211013 0 188.25 191.827 186.5001 190.76 2276001 186.9563 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20211013 0 10.48 10.48 10.23 10.37 3649 10.2942 down down correct
PYS.US PPlus Trust Series RRD 20211013 0 23.29 23.8 23.11 23.35 3700 23.35 up up correct
PZC.US PIMCO California Municipal Income Fund III 20211013 0 10.69 10.76 10.61 10.65 39830 10.5766 down down correct
PZN.US Pzena Investment Management Inc 20211013 0 10.36 10.46 10.225 10.3 38181 10.2718 down up incorrect
QD.US Qudian Inc 20211013 0 1.57 1.6 1.52 1.57 1075600 1.57
QFTA.US WS 20211013 0 9.8 9.83 9.8 9.83 308250 9.83 up up correct
QGEN.US QIAGEN N.V 20211013 0 51.49 51.75 51.3 51.3 358200 51.3 down down correct
QS.US WS 20211013 0 24.57 25.32 23.95 24.3 8198379 24.3 down down correct
QSR.US Restaurant Brands International Inc 20211013 0 61.29 61.42 60.26 61 1278131 60.4376 down down correct
QTWO.US Q2 Holdings Inc 20211013 0 75.67 77.66 75.34 77.14 454800 77.14 up up correct
QUOT.US Quotient Technology Inc 20211013 0 6.08 6.14 5.99 6.07 838000 6.07 down down correct
QVCC.US QVCC 20211013 0 25.75 25.95 25.74 25.93 36400 25.5358 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211013 0 25.89 26.105 25.85 25.96 12983 25.5596 up up correct
R.US Ryder System Inc 20211013 0 82.24 82.4 80.81 81.86 327498 81.2973 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20211013 0 21.51 21.5867 21.445 21.47 143476 21.0803 down down correct
RAAS.US Cloopen Group Holding Limited 20211013 0 4.18 4.22 4.15 4.19 503400 4.19 up up correct
RACE.US Ferrari N.V 20211013 0 217.02 217.02 213.845 214.05 472400 214.05 down down correct
RAD.US Rite Aid Corporation 20211013 0 13.82 14.1 13.55 14.08 1661000 14.08 up up correct
RAMP.US LiveRamp Holdings Inc 20211013 0 51.17 51.88 50.03 50.64 336600 50.64 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211013 0 63.98 65.05 63.8845 64.88 237182 64.6499 up up correct
RBAC.US WS 20211013 0 9.87 9.91 9.87 9.89 11605353 9.89 up up correct
RBC.US Regal Beloit Corporation 20211013 0 135.1 139.88 134.77 139.83 1366027 139.83 up up correct
RBLX.US Roblox Corporation 20211013 0 72.34 75.068 72.2 74.78 5108300 74.78 up up correct
RBOT.US WT 20211013 0 2 2 1.77 1.85 57231 1.85 down up incorrect
RC.US Ready Capital Corporation 20211013 0 14.98 15.09 14.89 15.07 218987 14.6747 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211013 0 26.94 26.94 26.75 26.77 2977 26.77 down down correct
RCB.US Ready Capital Corporation 20211013 0 26.16 26.16 26.038 26.16 6400 25.772
RCF.US UN 20211013 0 83.9 84.5 82.6 83.05 2750921 83.05 down down correct
RCI.US Rogers Communications Inc 20211013 0 46.66 47.09 46.46 47.02 251451 46.5128 up up correct
RCL.US Royal Caribbean Group 20211013 0 88.5 88.6 86.44 86.73 2753200 86.73 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20211013 0 7.43 7.7 7.37 7.61 366191 7.5052 up down incorrect
RCUS.US Arcus Biosciences Inc 20211013 0 31.96 31.97 31.09 31.38 181800 31.38 down up incorrect
RDN.US Radian Group Inc 20211013 0 23.64 23.92 23.54 23.91 1797157 23.7544 up up correct
RDS.US B 20211013 0 46.96 47.78 46.8 47.61 3678400 47.61 up up correct
RDW.US Redwire Corp 20211013 0 10.12 12.84 10.02 12.13 13281100 12.13 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20211013 0 64.95 65.32 64.66 64.71 472000 64.71 down down correct
RE.US Everest Re Group Ltd 20211013 0 264.86 266.71 260.85 266.19 231013 264.6293 up up correct
RELX.US RELX PLC 20211013 0 29.43 29.71 29.43 29.67 434800 29.67 up up correct
RENN.US Renren Inc 20211013 0 24.75 25.18 24.75 25.01 293600 25.01 up up correct
RERE.US AiHuiShou International Co. Ltd. 20211013 0 9.15 9.48 9.1 9.41 210000 9.41 up up correct
RES.US RPC Inc 20211013 0 5.5 5.56 5.31 5.51 828800 5.51 up up correct
REV.US Revlon Inc 20211013 0 10.41 10.73 10.37 10.66 34600 10.66 up down incorrect
REVG.US REV Group Inc 20211013 0 15.57 15.6 15.1 15.17 665253 15.1173 down down correct
REX.US REX American Resources Corporation 20211013 0 85.31 87.7 83.34 85.12 18200 85.12 down down correct
REXR.US Rexford Industrial Realty Inc 20211013 0 58.76 59.96 58.47 59.87 1682783 59.6919 up up correct
REZI.US Resideo Technologies Inc 20211013 0 23.52 23.82 23.36 23.64 508400 23.64 up up correct
RF.US Regions Financial Corporation 20211013 0 21.92 21.96 21.22 21.73 8158311 21.5632 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211013 0 16.69 16.69 16.56 16.68 15331 16.3172 down up incorrect
RFL.US Rafael Holdings Inc 20211013 0 30.85 32.21 29.2 30.1 276200 30.1 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211013 0 23.34 23.42 23.336 23.41 5300 22.0427 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211013 0 20.28 20.57 20.252 20.44 35300 20.1413 up down incorrect
RFP.US Resolute Forest Products Inc 20211013 0 14.41 14.41 13.85 14.12 580300 14.12 down down correct
RGA.US Reinsurance Group of America Incorporated 20211013 0 119.22 119.27 116.56 118.51 221907 117.7394 down down correct
RGR.US Sturm Ruger & Company Inc 20211013 0 77.03 77.03 75.94 76.54 56566 75.7112 down down correct
RGS.US Regis Corporation 20211013 0 3.08 3.15 3 3.12 1295400 3.12 up up correct
RGT.US Royce Global Value Trust Inc 20211013 0 15.37 15.4808 15.34 15.41 7130 12.9801 up down incorrect
RH.US RH 20211013 0 645.28 645.98 632.3 638.62 290800 638.62 down down correct
RHI.US Robert Half International Inc 20211013 0 106.24 106.42 104.83 105.82 524965 105.4792 down down correct
RHP.US Ryman Hospitality Properties Inc 20211013 0 85.62 85.73 82.77 84.49 290700 84.49 down down correct
RIG.US Transocean Ltd 20211013 0 3.79 3.96 3.7 3.92 14573100 3.92 up up correct
RIO.US Rio Tinto Group 20211013 0 68.19 69.09 68.04 69.05 3550000 69.05 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20211013 0 17.43 17.43 17.23 17.37 121354 16.61 down down correct
RJF.US Raymond James Financial Inc 20211013 0 97.09 97.63 95.45 96.48 698100 96.48 down down correct
RKLY.US WS 20211013 0 7 7.5 6.95 7.45 900115 7.45 up up correct
RKT.US Rocket Companies Inc 20211013 0 15.44 15.97 15.415 15.82 3985100 15.82 up up correct
RL.US Ralph Lauren Corporation 20211013 0 115.69 116.82 114.37 116.23 444828 115.5163 up up correct
RLGY.US Realogy Holdings Corp 20211013 0 19.12 20.32 18.92 20.3 2049300 20.3 up up correct
RLI.US RLI Corp 20211013 0 100.72 102.0095 99.2236 101.78 101250 99.6734 up up correct
RLJ.US RLJ Lodging Trust 20211013 0 14.75 14.9 14.33 14.58 611704 14.5695 down down correct
RLX.US RLX Technology Inc 20211013 0 5.085 5.46 4.94 5.33 14583700 5.33 up up correct
RM.US Regional Management Corp 20211013 0 57.92 57.92 56.2001 56.39 18264 56.1653 down up incorrect
RMD.US ResMed Inc 20211013 0 253.72 254.325 251.04 252.25 848362 251.8481 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211013 0 22.95 22.9765 22.93 22.93 6066 21.5026 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211013 0 19.75 19.8 19.61 19.72 62300 19.4456 down down correct
RMO.US Romeo Power Inc 20211013 0 4.8 4.94 4.7 4.94 1928700 4.94 up up correct
RMPL.US P 20211013 0 25.65 25.65 25.6455 25.6455 411 25.6455 down down correct
RMT.US Royce Micro 20211013 0 11.55 11.5599 11.5 11.52 79147 11.24 down down correct
RNG.US RingCentral Inc 20211013 0 225.46 237.35 225.46 236.96 1103000 236.96 up up correct
RNGR.US Ranger Energy Services Inc 20211013 0 10 10.28 9.88 9.92 17700 9.92 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211013 0 25.9 26 25.83 25.94 104663 25.7081 up up correct
RNR.US RenaissanceRe Holdings Ltd 20211013 0 144.97 146.57 142.75 146 803102 145.6808 up up correct
ROG.US Rogers Corporation 20211013 0 184.03 184.33 181.49 183.69 31900 183.69 down up incorrect
ROK.US Rockwell Automation Inc 20211013 0 298.81 302.17 296.825 299.87 330347 298.8629 up up correct
ROL.US Rollins Inc 20211013 0 36.16 36.6 35.84 36.58 1000353 36.4777 up up correct
RONI.US Rice Acquisition Corp II 20211013 0 9.86 9.92 9.86 9.9 9100 9.9 up up correct
ROP.US Roper Technologies Inc 20211013 0 453.16 457.77 451.16 456.44 512800 456.44 up down incorrect
ROSS.US WS 20211013 0 9.75 9.77 9.72 9.77 8477 9.77 up up correct
RPM.US RPM International Inc 20211013 0 80.39 80.62 79.08 80.03 763400 79.6435 down up incorrect
RPT.US RPT Realty 20211013 0 13.64 13.87 13.49 13.87 452474 13.7389 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211013 0 15.52 15.57 15.385 15.57 233304 15.4234 up up correct
RRC.US Range Resources Corporation 20211013 0 22.81 23.12 22.25 23.06 4627200 23.06 up up correct
RRD.US R. R. Donnelley & Sons Company 20211013 0 6.57 6.6 6.25 6.42 3750200 6.42 down down correct
RRX.US Regal Beloit Corporation 20211013 0 135.1 139.88 134.77 139.83 1366027 139.5601 up up correct
RS.US Reliance Steel & Aluminum Co 20211013 0 144.5 145.41 142.48 144.77 237263 144.1451 up up correct
RSF.US RiverNorth Specialty Finance Corp 20211013 0 19.91 19.95 19.76 19.865 21800 19.4113 down down correct
RSG.US Republic Services Inc 20211013 0 126.58 127.01 124.84 126.55 855600 126.55 down down correct
RSI.US Rush Street Interactive Inc 20211013 0 19.93 19.99 19.13 19.58 1263600 19.58 down down correct
RSKD.US Riskified Ltd. 20211013 0 18.4 18.64 17.79 18.35 577700 18.35 down up incorrect
RTX.US Raytheon Technologies Corporation 20211013 0 89.81 90 88.32 89.68 3285518 89.157 down down correct
RVI.US Retail Value Inc 20211013 0 5.1094 5.2432 5.1075 5.2149 1604460 -17.2308 up up correct
RVLV.US Revolve Group Inc 20211013 0 65.62 67.4 64.62 65.73 616700 65.73 up up correct
RVT.US Royce Value Trust Inc 20211013 0 18.37 18.4084 18.2 18.32 109336 17.5758 down down correct
RWT.US Redwood Trust Inc 20211013 0 13.75 13.85 13.65 13.81 671844 13.574 up up correct
RXN.US Rexnord Corporation 20211013 0 35.41 36.33 35.33 35.62 1547603 35.62 up up correct
RY.US Royal Bank of Canada 20211013 0 103.02 103.45 102.19 103.32 669640 102.4831 up up correct
RYAM.US Rayonier Advanced Materials Inc 20211013 0 8.07 8.12 7.8 8.07 198700 8.07
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211013 0 35.13 36.44 34.95 36.3 796300 36.3 up up correct
RYB.US RYB Education Inc 20211013 0 2.78 3.02 2.78 2.98 11200 2.98 up down incorrect
RYI.US Ryerson Holding Corporation 20211013 0 22.31 22.435 21.79 22.36 87590 22.2908 up up correct
RYN.US Rayonier Inc 20211013 0 36.63 37.225 36.55 37.12 244753 36.864 up up correct
RZA.US Reinsurance Group of America Incorporated 20211013 0 26.15 26.301 26.15 26.17 20803 25.7813 up up correct
S.US SentinelOne Inc. 20211013 0 55.28 59.75 55.28 59.06 1873100 59.06 up up correct
SA.US Seabridge Gold Inc 20211013 0 17.32 17.92 17.3 17.51 560400 17.51 up up correct
SACH.US PA 20211013 0 25.65 25.7286 25.58 25.675 2363 25.675 up up correct
SAFE.US Safehold Inc 20211013 0 75.47 76.31 75.17 75.84 96699 75.84 up down incorrect
SAH.US Sonic Automotive Inc 20211013 0 56.25 57.1599 52.39 52.66 404030 52.5277 down down correct
SAIC.US Science Applications International Corporation 20211013 0 88.03 89.56 87.35 89 282600 88.63 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20211013 0 45.12 45.98 45 45.57 468800 45.57 up up correct
SAK.US SAK 20211013 0 26.133 26.133 26.133 26.133 0 25.6869
SAM.US The Boston Beer Company Inc 20211013 0 525.1 531.77 521.45 524.52 199800 524.52 down up incorrect
SAN.US Banco Santander S.A 20211013 0 3.85 3.85 3.7736 3.8 3563383 3.7448 down down correct
SAND.US Sandstorm Gold Ltd 20211013 0 6.2 6.57 6.19 6.46 2402424 6.46 up up correct
SAP.US SAP SE 20211013 0 141.04 141.87 140.08 141.65 991600 141.65 up up correct
SAR.US Saratoga Investment Corp 20211013 0 29.33 29.4 28.93 29.13 40300 29.13 down down correct
SAVE.US Spirit Airlines Inc 20211013 0 25.59 25.65 24.52 24.69 5742900 24.69 down down correct
SB.US Safe Bulkers Inc 20211013 0 4.92 4.95 4.57 4.76 2499900 4.76 down down correct
SBBA.US SBBA 20211013 0 24.8 24.82 24.71 24.72 13100 24.72 down down correct
SBER.US Sberbank of Russia PJSC ADR 20211013 0 378.86 380.91 370.81 378.8 54687330 378.8 down down correct
SBH.US Sally Beauty Holdings Inc 20211013 0 15.86 15.88 15.58 15.72 415300 15.72 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211013 0 9.81 9.83 9.81 9.83 4846 9.7586 up up correct
SBII.US WS 20211013 0 9.74 9.78 9.74 9.78 1526 9.78 up up correct
SBOW.US SilverBow Resources Inc 20211013 0 29.73 29.88 28.07 29 233200 29 down down correct
SBR.US Sabine Royalty Trust 20211013 0 43.55 43.6 42.6401 43.45 71451 42.4229 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211013 0 6.98 7.12 6.92 7.05 1418400 7.05 up up correct
SBSW.US Sibanye Stillwater Limited 20211013 0 14.9 15.09 14.73 14.92 3573000 14.92 up down incorrect
SC.US Santander Consumer USA Holdings Inc 20211013 0 41.61 41.69 41.59 41.66 1819720 41.66 up up correct
SCCO.US Southern Copper Corporation 20211013 0 59.21 60.16 58.95 59.5 1370209 58.5372 up up correct
SCD.US LMP Capital and Income Fund Inc 20211013 0 14.13 14.24 14.09 14.2 39951 13.9475 up up correct
SCE.US PL 20211013 0 24.98 25.01 24.93 24.96 47234 24.6504 down down correct
SCHW.US The Charles Schwab Corporation 20211013 0 77.53 77.72 74.92 76.27 6066244 76.1 down down correct
SCI.US Service Corporation International 20211013 0 61.59 61.7 60.61 61.28 539568 61.0741 down down correct
SCL.US Stepan Company 20211013 0 119.53 119.53 117.61 118.23 42974 117.8952 down down correct
SCM.US Stellus Capital Investment Corporation 20211013 0 13.22 13.35 13.1159 13.26 62629 12.9884 up down incorrect
SCPE.US WS 20211013 0 0.355 0.36 0.345 0.355 28006200 0.355
SCS.US Steelcase Inc 20211013 0 12.37 12.415 12.18 12.24 369770 12.0801 down down correct
SCU.US Sculptor Capital Management Inc 20211013 0 26.62 26.91 26.05 26.9 118793 26.9 up up correct
SCVX.US WS 20211013 0 9.9401 9.96 9.94 9.96 12382 9.96 up up correct
SCX.US The L.S. Starrett Company 20211013 0 11.46 11.55 11.26 11.35 9300 11.35 down down correct
SD.US SandRidge Energy Inc 20211013 0 12.36 12.48 11.82 12.3 922400 12.3 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211013 0 18.69 18.823 18.68 18.74 40300 18.3077 up down incorrect
SDRL.US Seadrill Limited 20211013 0 1.844 1.85 1.77 1.796 1300916 1.796 down down correct
SE.US Sea Limited 20211013 0 325.1 351.6799 324.495 349.35 5906607 349.35 up up correct
SEAH.US WS 20211013 0 10.01 10.03 10 10.02 505401 10.02 up up correct
SEAS.US SeaWorld Entertainment Inc 20211013 0 58.99 58.99 56.6 57.75 679100 57.75 down down correct
SEDA.US UN 20211013 0 0.63 0.65 0.625 0.64 13448700 0.64 up up correct
SEE.US Sealed Air Corporation 20211013 0 56.88 56.99 55.641 55.88 967537 55.6962 down up incorrect
SEM.US Select Medical Holdings Corporation 20211013 0 32.8 33.15 32.215 32.3 422010 32.1821 down down correct
SEMR.US SEMrush Holdings Inc 20211013 0 22.33 23.57 22.23 23.43 148300 23.43 up up correct
SF.US Stifel Financial Corp 20211013 0 73.13 73.3 71.36 71.98 488049 71.8329 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211013 0 27.29 27.4221 27.05 27.25 12610 27.25 down down correct
SFE.US Safeguard Scientifics Inc 20211013 0 8.34 8.34 8.28 8.3 32900 8.3 down down correct
SFL.US SFL Corporation Ltd 20211013 0 8.2 8.27 8.09 8.26 564213 8.0891 up up correct
SFUN.US Fang Holdings Limited 20211013 0 6.02 6.08 5.92 6.08 3200 6.08 up down incorrect
SGFY.US Signify Health Inc 20211013 0 17.3 17.68 17.11 17.36 759600 17.36 up up correct
SGU.US Star Group L.P 20211013 0 10.69 10.69 10.47 10.56 84975 10.4261 down down correct
SHAK.US Shake Shack Inc 20211013 0 75.14 75.55 73.12 74.88 843600 74.88 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20211013 0 32.5 32.69 32.2 32.68 112400 32.68 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211013 0 24.58 24.66 24.51 24.64 10500 24.64 up up correct
SHLX.US Shell Midstream Partners L.P 20211013 0 11.52 11.68 11.44 11.61 837064 11.33 up up correct
SHO.US Sunstone Hotel Investors Inc 20211013 0 12.39 12.39 12.02 12.17 1967400 12.17 down up incorrect
SHOP.US Shopify Inc 20211013 0 1377 1399.51 1368.6801 1398.97 640200 1398.97 up up correct
SHPW.US Shapeways Holdings Inc. 20211013 0 7.5 7.88 7.27 7.28 53300 7.28 down down correct
SHW.US The Sherwin 20211013 0 293.5 293.5 286.59 289.94 838236 289.4614 down down correct
SI.US Silvergate Capital Corporation 20211013 0 158.34 159.21 151.12 156.95 732700 156.95 down down correct
SID.US Companhia Siderúrgica Nacional 20211013 0 5 5.06 4.96 5.01 4154948 5.01 up down incorrect
SIG.US Signet Jewelers Limited 20211013 0 83.48 85.74 82.1 84.68 892678 84.5043 up up correct
SII.US Sprott Inc 20211013 0 35.74 36.88 35.74 36.78 106705 36.5758 up up correct
SITC.US SITE Centers Corp 20211013 0 16.58 16.93 16.48 16.92 1924418 16.7916 up up correct
SITE.US SiteOne Landscape Supply Inc 20211013 0 205.49 205.49 197.84 198.19 358400 198.19 down down correct
SIX.US Six Flags Entertainment Corporation 20211013 0 44.27 44.5 43.05 43.54 681700 43.54 down down correct
SJI.US South Jersey Industries Inc 20211013 0 22.66 22.75 22.31 22.45 819358 22.1716 down down correct
SJIJ.US South Jersey Industries Inc 20211013 0 26.54 26.82 26.46 26.72 12400 26.3596 up up correct
SJIV.US South Jersey Industries Inc Unit 20211013 0 50.8 50.8 50.05 50.29 13900 49.2744 down down correct
SJM.US The J. M. Smucker Company 20211013 0 122.07 122.62 120.32 121.09 646134 120.1577 down down correct
SJR.US Shaw Communications Inc 20211013 0 29.55 29.57 29.37 29.54 215507 29.3035 down down correct
SJT.US San Juan Basin Royalty Trust 20211013 0 5.2 5.23 5.14 5.15 138545 4.9056 down down correct
SJW.US SJW Group 20211013 0 67.68 67.68 66.96 67.45 80701 67.1246 down down correct
SKIL.US Skillsoft Corp 20211013 0 12.29 12.57 12.27 12.55 331600 12.55 up up correct
SKLZ.US WS 20211013 0 8.45 9.09 8.35 8.92 25341398 8.92 up up correct
SKM.US SK Telecom Co.Ltd 20211013 0 28.03 28.36 28.03 28.32 349700 46.6557 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20211013 0 16.58 16.92 16.57 16.88 497709 16.6987 up up correct
SKX.US Skechers U.S.A. Inc 20211013 0 41.54 42.55 41.18 42.45 1163200 42.45 up down incorrect
SKY.US Skyline Champion Corporation 20211013 0 60.47 61.63 60.2 60.83 197500 60.83 up up correct
SLAC.US WS 20211013 0 9.73 9.78 9.73 9.77 31520 9.77 up down incorrect
SLB.US Schlumberger Limited 20211013 0 32.46 32.93 31.895 32.76 12505280 32.6219 up up correct
SLCA.US U.S. Silica Holdings Inc 20211013 0 9.4 9.64 9.3 9.53 619400 9.53 up up correct
SLF.US Sun Life Financial Inc 20211013 0 54.82 55.13 54.16 55.04 446529 54.5266 up down incorrect
SLG.US SL Green Realty Corp 20211013 0 75.7 75.84 74.435 75.06 810654 71.6363 down down correct
SLQT.US SelectQuote Inc 20211013 0 12.77 13.19 12.58 13.15 883100 13.15 up up correct
SLVM.US W 20211013 0 28 29.25 27.5 28.86 1394740 28.86 up up correct
SM.US SM Energy Company 20211013 0 29.19 29.59 28.36 29.26 2555600 29.26 up up correct
SMAR.US Smartsheet Inc 20211013 0 66.46 67.25 65.07 65.99 1596100 65.99 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211013 0 6.85 6.86 6.75 6.81 1022700 6.81 down down correct
SMG.US The Scotts Miracle 20211013 0 150.83 151.29 146.16 146.68 320255 146.68 down down correct
SMHI.US SEACOR Marine Holdings Inc 20211013 0 4.91 4.99 4.855 4.92 26000 4.92 up up correct
SMLP.US Summit Midstream Partners LP 20211013 0 37.55 39 37 38.19 147000 38.19 up up correct
SMM.US Salient Midstream & MLP Fund 20211013 0 6.81 6.92 6.7611 6.89 45854 6.8214 up up correct
SMP.US Standard Motor Products Inc 20211013 0 47 47.67 46.5 47.58 82309 47.3562 up up correct
SMRT.US SmartRent Inc 20211013 0 11.9 12 11.44 11.89 208200 11.89 down down correct
SMWB.US Similarweb Ltd 20211013 0 19.34 20.13 19.12 19.86 92500 19.86 up up correct
SNA.US Snap 20211013 0 215.19 215.84 211.25 213.13 304977 211.739 down up incorrect
SNAP.US Snap Inc 20211013 0 76.15 76.309 74.3 74.95 9998900 74.95 down down correct
SNDR.US Schneider National Inc 20211013 0 22.66 22.84 22.49 22.57 421599 22.5073 down down correct
SNII.US WS 20211013 0 9.9 9.9 9.85 9.85 447931 9.85 down down correct
SNN.US Smith & Nephew plc 20211013 0 34.2 34.59 34.14 34.46 417800 34.46 up down incorrect
SNOW.US Snowflake Inc. 20211013 0 316.16 329.75 314.024 327.85 4608200 327.85 up up correct
SNP.US China Petroleum & Chemical Corporation 20211013 0 51.08 51.4 50.77 51.26 106500 51.26 up down incorrect
SNV.US Synovus Financial Corp 20211013 0 45.18 45.33 44.04 45.23 752957 44.9072 up up correct
SNX.US TD SYNNEX 20211013 0 104.12 104.5 102.02 102.84 301200 102.64 down down correct
SO.US The Southern Company 20211013 0 62.05 62.56 61.51 62.51 3200093 61.864 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20211013 0 8.11 8.145 7.96 8.08 92263 7.9481 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20211013 0 26.25 26.4392 26.24 26.24 15775 25.9088 down down correct
SOJD.US SOJD 20211013 0 26.64 26.779 26.62 26.73 81900 26.4222 up up correct
SOJE.US SOJE 20211013 0 25.52 25.66 25.445 25.6 105400 25.6 up up correct
SOL.US ReneSola Ltd 20211013 0 7.2 7.31 6.99 7.25 1297872 7.25 up up correct
SOLN.US Southern Co 20211013 0 51.49 51.59 51.056 51.54 16500 49.9018 up up correct
SON.US Sonoco Products Company 20211013 0 60.78 61.08 60.341 60.87 294503 60.4171 up up correct
SONY.US Sony Group Corporation 20211013 0 109.45 109.96 109.25 109.5 374700 109.5 up down incorrect
SOR.US Source Capital Inc 20211013 0 45.19 45.5 45.19 45.45 3948 42.3106 up up correct
SOS.US SOS Limited 20211013 0 2.07 2.1 2.04 2.1 3882600 2.1 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20211013 0 9.92 9.93 9.92 9.925 60500 9.925 up up correct
SPB.US Spectrum Brands Holdings Inc 20211013 0 96.04 96.04 94.18 94.51 276821 94.1338 down down correct
SPCE.US Virgin Galactic Holdings Inc 20211013 0 23.65 24.13 23.53 23.94 6339500 23.94 up down incorrect
SPE.US Special Opportunities Fund Inc 20211013 0 15.7 15.98 15.65 15.89 99239 14.9617 up up correct
SPG.US Simon Property Group Inc 20211013 0 135 137.56 134.22 137.15 2996248 135.7127 up up correct
SPGI.US S&P Global Inc 20211013 0 433 433.5 424.54 430.43 1271375 429.7069 down up incorrect
SPGS.US WS 20211013 0 9.75 9.75 9.74 9.75 6635 9.75
SPH.US Suburban Propane Partners L.P 20211013 0 15.51 15.65 15.43 15.63 167825 15.3125 up up correct
SPIR.US Spire Corporation 20211013 0 6 6.18 5.79 6.16 1381400 6.16 up up correct
SPLP.US Steel Partners Holdings L.P 20211013 0 29.46 30.2 29.46 29.94 23500 29.94 up up correct
SPNT.US SiriusPoint Ltd 20211013 0 9.29 9.29 9.09 9.29 928900 9.29
SPOT.US Spotify Technology S.A 20211013 0 238.29 244.26 238.106 243.83 1216100 243.83 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20211013 0 47.89 47.89 45.79 46.55 1502758 46.5387 down down correct
SPXC.US SPX Corporation 20211013 0 57.99 58.32 57.25 58.09 74000 58.09 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211013 0 17.31 17.3419 17.21 17.26 23913 17.0261 down up incorrect
SQ.US Square Inc 20211013 0 239.3 243.53 238.67 242.73 5422800 242.73 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20211013 0 53.885 54.5 52.96 53.31 737144 51.8688 down down correct
SQNS.US Sequans Communications S.A 20211013 0 4.33 4.5 4.29 4.45 38400 4.45 up up correct
SQSP.US Squarespace Inc 20211013 0 33.55 34.987 33.48 34.76 159700 34.76 up up correct
SQZ.US SQZ Biotechnologies Company 20211013 0 12.63 12.854 12.05 12.52 33300 12.52 down down correct
SR.US Spire Inc 20211013 0 64.09 65.55 63.66 65.33 321646 64.6266 up down incorrect
SRC.US Spirit Realty Capital Inc 20211013 0 47.58 48.46 46.98 48.45 382582 47.8096 up up correct
SRE.US Sempra 20211013 0 122.98 127.06 122.76 126.85 1755653 125.7642 up up correct
SREA.US Sempra Energy 20211013 0 27.63 27.8 27.6113 27.68 35163 27.3113 up up correct
SRG.US Seritage Growth Properties 20211013 0 14.46 14.87 14.29 14.86 357900 14.86 up up correct
SRI.US Stoneridge Inc 20211013 0 20.5 20.64 19.97 20.26 191500 20.26 down down correct
SRL.US Scully Royalty Ltd 20211013 0 11.27 11.53 11.22 11.45 2399 10.6019 up up correct
SRLP.US Sprague Resources LP 20211013 0 21.67 21.67 21.33 21.64 22413 21.1248 down down correct
SRT.US StarTek Inc 20211013 0 5.54 5.54 5.36 5.41 17200 5.41 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211013 0 34.04 34.38 33.7749 34.02 16011 33.656 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20211013 0 112.34 113.87 111.2 112.57 62400 112.57 up up correct
SSL.US Sasol Limited 20211013 0 18.6 18.73 18.39 18.66 294500 18.66 up down incorrect
SSTK.US Shutterstock Inc 20211013 0 118.15 119.2 117.09 117.97 106943 117.7527 down down correct
ST.US Sensata Technologies Holding plc 20211013 0 56.89 57.25 56.15 56.57 541000 56.57 down down correct
STAG.US STAG Industrial Inc 20211013 0 41.73 42.35 41.61 42.34 662789 41.9974 up down incorrect
STAR.US PI 20211013 0 25.81 25.94 25.74 25.74 6197 25.2698 down down correct
STC.US Stewart Information Services Corporation 20211013 0 67.25 68.13 66.19 67.98 111857 67.6416 up up correct
STE.US STERIS plc 20211013 0 217.91 221.02 217.05 220.05 485982 219.6448 up up correct
STEM.US Stem Inc 20211013 0 22.73 23.13 22.25 22.99 1201500 22.99 up up correct
STG.US Sunlands Technology Group 20211013 0 4.74 5.155 4.69 4.92 47500 4.92 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211013 0 33.48 33.5 33.29 33.46 26787 33.0513 down down correct
STL.US Sterling Bancorp 20211013 0 25.84 25.9 25.18 25.81 1553062 25.7401 down down correct
STLA.US Stellantis N.V 20211013 0 19.76 19.78 19.415 19.59 2103038 19.59 down up incorrect
STM.US STMicroelectronics N.V 20211013 0 41.28 41.62 41.17 41.42 1813337 41.3686 up up correct
STN.US Stantec Inc 20211013 0 49 49.67 49 49.64 53139 49.5258 up up correct
STNG.US Scorpio Tankers Inc 20211013 0 17.54 17.81 17.39 17.68 670225 17.5399 up up correct
STON.US StoneMor Inc 20211013 0 2.55 2.57 2.51 2.54 42100 2.54 down down correct
STOR.US STORE Capital Corporation 20211013 0 33.19 33.6 33.15 33.47 983238 33.0999 up down incorrect
STT.US State Street Corporation 20211013 0 90.92 90.92 88.74 89.61 2116584 89.0622 down down correct
STVN.US Stevanato Group S.p.A. 20211013 0 23.69 24.745 23.5 24 203900 24 up up correct
STWD.US Starwood Property Trust Inc 20211013 0 25.17 25.49 25.09 25.37 1797600 24.8798 up up correct
STZ.US Constellation Brands Inc 20211013 0 221.99 222.39 218.0002 219.13 737776 218.3754 down down correct
SU.US Suncor Energy Inc 20211013 0 23.14 23.525 22.92 23.48 5030405 23.1572 up down incorrect
SUI.US Sun Communities Inc 20211013 0 192.32 197.25 191.35 192.99 746982 192.2287 up up correct
SUM.US Summit Materials Inc 20211013 0 31.82 32.32 31.35 32.31 497000 32.31 up down incorrect
SUN.US Sunoco LP 20211013 0 39.5 40.1899 39.03 40.13 376654 39.3308 up up correct
SUNL.US WS 20211013 0 4.84 4.94 4.75 4.94 523065 4.94 up up correct
SUP.US Superior Industries International Inc 20211013 0 6.23 6.34 6.18 6.24 62900 6.24 up up correct
SUPV.US Grupo Supervielle S.A 20211013 0 2.31 2.32 2.24 2.27 260000 2.27 down down correct
SUZ.US Suzano S.A 20211013 0 9.07 9.35 9.07 9.25 755000 9.25 up down incorrect
SWBK.US WS 20211013 0 9.97 9.98 9.97 9.98 89966 9.98 up up correct
SWCH.US Switch Inc 20211013 0 24.54 25.015 24.41 25 1411529 24.9511 up down incorrect
SWI.US SolarWinds Corporation 20211013 0 19.72 20.55 19.62 20.32 1109600 20.32 up up correct
SWK.US Stanley Black & Decker Inc 20211013 0 173.24 174.1326 171.785 173.3 782047 172.5565 up down incorrect
SWM.US Schweitzer 20211013 0 36.69 36.89 36.42 36.82 91079 36.3194 up up correct
SWN.US Southwestern Energy Company 20211013 0 4.95 5.14 4.86 5.12 15583100 5.12 up down incorrect
SWT.US Stanley Black Decker Inc 20211013 0 104.01 104.34 103.81 104.113 3600 102.8731 up up correct
SWX.US Southwest Gas Holdings Inc 20211013 0 63.08 65.04 62.95 64.92 634424 64.3741 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20211013 0 9.24 9.35 9.24 9.2954 27260 9.1358 up up correct
SXC.US SunCoke Energy Inc 20211013 0 6.69 6.83 6.575 6.82 636842 6.7569 up up correct
SXI.US Standex International Corporation 20211013 0 104.63 105.23 102.925 104.43 66700 104.1938 down down correct
SXT.US Sensient Technologies Corporation 20211013 0 89.55 89.66 88.07 88.75 181532 88.3634 down up incorrect
SYF.US Synchrony Financial 20211013 0 49.43 49.7 47.445 48.4 4405402 48.1728 down up incorrect
SYK.US Stryker Corporation 20211013 0 258 259.32 256.05 256.5 1038829 255.8425 down down correct
SYY.US Sysco Corporation 20211013 0 82.7 82.84 80.43 81.84 1603400 81.84 down up incorrect
SZC.US The Cushing Renaissance Fund 20211013 0 47.8 48.25 47.6 48.15 9415 47.7356 up down incorrect
T.US PC 20211013 0 25.95 26.18 25.905 26.18 97971 26.18 up up correct
TAC.US TransAlta Corporation 20211013 0 11 11.19 10.93 11.15 139400 11.15 up up correct
TACA.US WT 20211013 0 0.65 0.65 0.65 0.65 134 0.65
TAK.US Takeda Pharmaceutical Company Limited 20211013 0 14.16 14.21 14.07 14.16 4422800 14.16
TAL.US TAL Education Group 20211013 0 4.85 5.08 4.8 4.97 13844200 4.97 up up correct
TALO.US Talos Energy Inc 20211013 0 12.995 12.995 12.42 12.61 844200 12.61 down down correct
TAP.US Molson Coors Beverage Company 20211013 0 45.76 46.025 45.05 45.79 1080445 45.436 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20211013 0 64.22 64.22 62.5 63.94 14500 63.94 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211013 0 26.34 26.59 26.3 26.54 55054 26.2056 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20211013 0 27.06 27.37 27.06 27.25 43363 26.8984 up up correct
TBI.US TrueBlue Inc 20211013 0 32.27 32.27 30.96 31.54 164000 31.54 down down correct
TCI.US Transcontinental Realty Investors Inc 20211013 0 37.9 39 37.9 39 1100 39 up up correct
TCN.US Tricon Capital Group Inc 20211013 0 13.37 13.86 13.27 13.71 876900 13.6568 up up correct
TCS.US The Container Store Group Inc 20211013 0 9.94 9.94 9.73 9.84 257700 9.84 down up incorrect
TD.US The Toronto 20211013 0 68.74 68.96 67.85 68.36 1086600 68.36 down down correct
TDC.US Teradata Corporation 20211013 0 56.46 57.27 55.87 56.7 514700 56.7 up up correct
TDCX.US TDCX Inc. 20211013 0 23.75 26 23.27 25.67 451700 25.67 up up correct
TDF.US Templeton Dragon Fund Inc 20211013 0 18.3 18.47 18.3 18.43 74700 18.43 up down incorrect
TDG.US TransDigm Group Incorporated 20211013 0 630.69 633.82 622.09 631.99 228700 631.99 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20211013 0 4.98 4.98 4.98 4.98 0 4.98
TDOC.US Teladoc Health Inc 20211013 0 132.55 136.07 132.26 136.02 1924900 136.02 up up correct
TDS.US Telephone and Data Systems Inc 20211013 0 19.26 19.44 19.05 19.24 467055 19.0676 down down correct
TDW.US Tidewater Inc 20211013 0 12.85 12.85 12.44 12.76 60400 12.76 down down correct
TDY.US Teledyne Technologies Incorporated 20211013 0 422.84 424.24 419.4 423.65 147200 423.65 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20211013 0 14.2 14.26 14.12 14.24 23800 14.0184 up up correct
TECK.US Teck Resources Limited 20211013 0 28.08 28.5 27.8 28.14 3662833 28.0994 up up correct
TEF.US Telefónica S.A 20211013 0 4.63 4.63 4.6 4.61 7505470 4.4406 down down correct
TEI.US Templeton Emerging Markets Income Fund 20211013 0 7.91 7.98 7.88 7.9 116843 7.6911 down down correct
TEL.US TE Connectivity Ltd 20211013 0 141.94 142.86 140.21 141.42 1642600 140.9942 down down correct
TEN.US Tenneco Inc 20211013 0 14.31 14.39 13.84 14.02 340500 14.02 down down correct
TEO.US Telecom Argentina S.A 20211013 0 5 5.1 5 5.02 165000 5.02 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20211013 0 9.87 9.97 9.79 9.81 7184700 9.81 down down correct
TEX.US Terex Corporation 20211013 0 40.27 40.525 38.95 39.96 663347 39.8612 down down correct
TFC.US Truist Financial Corporation 20211013 0 59.98 60.2 58.46 59.92 4692669 59.4757 down down correct
TFII.US TFI International Inc 20211013 0 104.53 105.9 103.46 105.51 92080 105.2563 up up correct
TFSA.US TFSA 20211013 0 25.88 25.88 25.88 25.88 100 24.9981
TFX.US Teleflex Incorporated 20211013 0 350.48 357.27 350.23 354.51 227452 354.1575 up down incorrect
TG.US Tredegar Corporation 20211013 0 12.58 12.64 12.33 12.37 63713 12.2429 down down correct
TGH.US Textainer Group Holdings Limited 20211013 0 37.44 37.75 35.81 37 545031 36.7145 down down correct
TGI.US Triumph Group Inc 20211013 0 19.32 19.35 18.72 19.06 303800 19.06 down down correct
TGNA.US TEGNA Inc 20211013 0 19.76 19.9 19.62 19.78 899313 19.6873 up up correct
TGP.US Teekay LNG Partners L.P 20211013 0 17.11 17.19 17.04 17.18 873428 16.892 up up correct
TGS.US Transportadora de Gas del Sur S.A 20211013 0 5.32 5.52 5.26 5.36 68600 5.36 up down incorrect
TGT.US Target Corporation 20211013 0 231.5 236.77 230.52 236.75 3990018 235.9439 up up correct
THC.US Tenet Healthcare Corporation 20211013 0 61.84 61.84 60.49 61.02 669900 61.02 down down correct
THG.US The Hanover Insurance Group Inc 20211013 0 133.56 133.56 131.25 133.28 147319 132.5162 down up incorrect
THO.US Thor Industries Inc 20211013 0 123.355 123.355 120.9091 121.51 486027 120.5223 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20211013 0 22.71 22.757 22.66 22.72 84809 22.5052 up up correct
THR.US Thermon Group Holdings Inc 20211013 0 16.95 16.98 16.6 16.95 67200 16.95
THS.US TreeHouse Foods Inc 20211013 0 39.52 39.84 39.28 39.61 300200 39.61 up up correct
THW.US Tekla World Healthcare Fund 20211013 0 16.31 16.38 16.29 16.33 96093 16.1052 up up correct
TIMB.US W 20211013 0 10.95 11.3 10.83 11.2 555810 11.2 up up correct
TINV.US Tiga Acquisition Corp 20211013 0 10.09 10.1 10.09 10.1 98800 10.1 up up correct
TISI.US Team Inc 20211013 0 2.8 2.9 2.75 2.86 303100 2.86 up up correct
TJX.US The TJX Companies Inc 20211013 0 63.53 64.185 63.36 63.5 7218330 63.2638 down down correct
TK.US Teekay Corporation 20211013 0 3.48 3.49 3.35 3.46 1236100 3.46 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211013 0 4.23 4.27 4.205 4.24 494639 4.1272 up up correct
TKR.US The Timken Company 20211013 0 70.22 70.68 69.13 69.62 434961 69.3373 down up incorrect
TLGA.US WS 20211013 0 9.715 9.73 9.71 9.73 94714 9.73 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211013 0 26.58 26.6 26.45 26.47 96900 26.47 down down correct
TLYS.US Tilly's Inc 20211013 0 13.49 13.55 13.3 13.37 169167 12.5513 down down correct
TM.US Toyota Motor Corporation 20211013 0 175.95 176.49 174.66 175.77 325600 175.77 down down correct
TMAC.US WS 20211013 0 9.7602 9.77 9.7602 9.77 3055 9.77 up up correct
TME.US Tencent Music Entertainment Group 20211013 0 7.82 7.91 7.62 7.88 7174200 7.88 up up correct
TMHC.US Taylor Morrison Home Corporation 20211013 0 26.61 27.07 26.5 26.79 854800 26.79 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20211013 0 579.05 583.48 570.52 573.56 1223109 573.3292 down down correct
TMST.US TimkenSteel Corporation 20211013 0 13.75 13.78 13.14 13.69 697500 13.69 down down correct
TMX.US Terminix Global Holdings Inc 20211013 0 40.02 40.21 39.455 40.03 755100 40.03 up up correct
TNC.US Tennant Company 20211013 0 76.27 76.27 75.21 75.9 32607 75.6648 down down correct
TNET.US TriNet Group Inc 20211013 0 100.32 100.44 99.03 99.6 145300 99.6 down down correct
TNK.US Teekay Tankers Ltd 20211013 0 13.58 13.64 13.28 13.53 162000 13.53 down down correct
TNL.US Travel + Leisure Co 20211013 0 53.8 54.21 52.32 52.35 482786 51.978 down down correct
TNP.US Tsakos Energy Navigation Limited 20211013 0 9.53 9.53 9 9.22 509800 9.22 down down correct
TOL.US Toll Brothers Inc 20211013 0 57.42 58.21 57.27 58.1 1000302 58.1 up up correct
TOST.US Toast Inc. 20211013 0 51.38 54.66 51.246 54.43 877300 54.43 up up correct
TPB.US Turning Point Brands Inc 20211013 0 48 49.07 47.89 48.33 142900 48.255 up up correct
TPC.US Tutor Perini Corporation 20211013 0 12.88 13 12.64 12.99 147000 12.99 up down incorrect
TPGS.US TPG Pace Solutions Corp 20211013 0 10.1 10.1 10.06 10.06 700 10.06 down down correct
TPGY.US WS 20211013 0 10.59 10.64 10.44 10.51 397779 10.51 down down correct
TPH.US Tri Pointe Homes Inc 20211013 0 22.7 23.05 22.64 23.01 874000 23.01 up up correct
TPL.US Texas Pacific Land Corporation 20211013 0 1167.16 1204.05 1159.8867 1194.84 23174 1192.2397 up up correct
TPR.US Tapestry Inc 20211013 0 38.75 38.81 38 38.41 2544564 38.163 down up incorrect
TPTA.US TPTA 20211013 0 25.04 25.04 25.01 25.01 200 24.6333 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20211013 0 16.24 16.41 16.18 16.3 124676 15.9843 up up correct
TPX.US Tempur Sealy International Inc 20211013 0 44.77 44.825 43.91 44.02 1866631 43.9316 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211013 0 13.36 13.49 13.25 13.49 10555 13.3108 up up correct
TR.US Tootsie Roll Industries Inc 20211013 0 31.2 31.22 30.93 31.18 52496 31.1039 down down correct
TRC.US Tejon Ranch Co 20211013 0 18.36 18.59 18.34 18.46 48100 18.46 up up correct
TRCA.US WS 20211013 0 9.78 9.78 9.77 9.78 51954 9.78
TREB.US WS 20211013 0 9.92 9.93 9.92 9.93 22974 9.93 up up correct
TREC.US Trecora Resources 20211013 0 8.04 8.08 7.89 7.9 69500 7.9 down down correct
TREX.US Trex Company Inc 20211013 0 92.29 93.56 90.59 91.29 1013953 91.29 down down correct
TRGP.US Targa Resources Corp 20211013 0 53.22 54.26 52.63 54.23 887567 54.1311 up down incorrect
TRI.US Thomson Reuters Corporation 20211013 0 115.85 116.15 115.33 115.76 499722 115.3728 down down correct
TRN.US Trinity Industries Inc 20211013 0 28.73 28.89 28.49 28.73 498700 28.52
TRNO.US Terreno Realty Corporation 20211013 0 66 67.36 65.7 67.36 293042 67.0796 up up correct
TROX.US Tronox Holdings plc 20211013 0 24.87 24.88 23.97 24.53 1070184 24.4286 down down correct
TRP.US TC Energy Corporation 20211013 0 51.12 51.59 50.97 51.59 1249964 50.8469 up up correct
TRQ.US Turquoise Hill Resources Ltd 20211013 0 15.11 15.27 14.99 15.16 399598 15.16 up up correct
TRTL.US WS 20211013 0 9.69 9.69 9.69 9.69 300 9.69
TRTN.US Triton International Limited 20211013 0 53.56 53.77 52.97 53.69 269949 53.1029 up up correct
TRTX.US TPG RE Finance Trust Inc 20211013 0 12.79 12.86 12.68 12.81 151557 12.4983 up up correct
TRU.US TransUnion 20211013 0 111.42 112.98 109.49 111.97 548700 111.8774 up up correct
TRV.US The Travelers Companies Inc 20211013 0 156.35 156.735 153.56 156.39 1203692 155.4945 up up correct
TS.US Tenaris S.A 20211013 0 21.96 22.24 21.81 22.15 1095315 21.8804 up up correct
TSE.US Trinseo S.A 20211013 0 55.96 55.96 54.08 54.92 249200 54.92 down down correct
TSI.US TCW Strategic Income Fund Inc 20211013 0 5.77 5.77 5.75 5.75 62137 5.5519 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20211013 0 23.18 23.28 23.04 23.23 293686 22.2757 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211013 0 109.32 110.05 108.95 109.98 7845095 109.6221 up up correct
TSN.US Tyson Foods Inc 20211013 0 79.48 79.63 78.07 79.31 1336382 78.8644 down down correct
TSPQ.US WS 20211013 0 9.71 9.75 9.67 9.75 385657 9.75 up up correct
TSQ.US Townsquare Media Inc 20211013 0 13.69 13.69 13.29 13.34 21400 13.34 down down correct
TT.US Trane Technologies plc 20211013 0 170.73 171.81 169.33 170.63 1060346 170.0871 down down correct
TTC.US The Toro Company 20211013 0 94.33 95.18 94.07 94.58 338987 94.2943 up up correct
TTE.US TotalEnergies SE 20211013 0 49.81 50.555 49.71 50.36 1513983 50.36 up down incorrect
TTI.US TETRA Technologies Inc 20211013 0 3.46 3.7 3.4 3.61 2031800 3.61 up up correct
TTM.US Tata Motors Limited 20211013 0 32.85 34.4 32.52 34.2 7337100 34.2 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211013 0 25.08 25.62 24.664 25.36 4133 24.9829 up up correct
TU.US TELUS Corporation 20211013 0 22.05 22.19 22.005 22.18 798834 21.8687 up up correct
TUFN.US Tufin Software Technologies Ltd 20211013 0 9.8 10.14 9.72 9.81 226800 9.81 up up correct
TUP.US Tupperware Brands Corporation 20211013 0 23.69 24.25 23.37 23.87 943800 23.87 up up correct
TUYA.US Tuya Inc 20211013 0 8.61 9.66 8.51 9 6778400 9 up up correct
TV.US Grupo Televisa S.A.B 20211013 0 11.64 11.77 11.52 11.65 597600 11.65 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20211013 0 27.15 27.4562 27.1 27.19 6394 27.0482 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211013 0 26.95 27.24 26.704 26.704 9799 26.5631 down down correct
TWI.US Titan International Inc 20211013 0 6.83 6.91 6.71 6.85 128400 6.85 up up correct
TWLO.US Twilio Inc 20211013 0 330 346.99 329.88 345.76 1735300 345.76 up up correct
TWN.US The Taiwan Fund Inc 20211013 0 34.08 34.66 33.75 33.9041 3182 31.4018 down up incorrect
TWND.US WS 20211013 0 9.82 9.8216 9.79 9.82 1068771 9.82
TWNI.US Tailwind International Acquisition Corp 20211013 0 9.75 9.78 9.75 9.78 121700 9.78 up up correct
TWNT.US WS 20211013 0 9.7295 9.73 9.7295 9.73 346 9.73 up up correct
TWO.US Two Harbors Investment Corp 20211013 0 6.66 6.71 6.6 6.63 3890842 6.4449 down down correct
TWOA.US two 20211013 0 9.72 9.76 9.72 9.76 900 9.76 up up correct
TWTR.US Twitter Inc 20211013 0 61.96 62.74 61.51 62.2 9423500 62.2 up up correct
TX.US Ternium S.A 20211013 0 43.53 43.66 42.6 43.21 488965 42.3695 down down correct
TXT.US Textron Inc 20211013 0 71.17 71.62 69.72 71.54 916900 71.5209 up up correct
TY.US Tri 20211013 0 33.79 33.9494 33.6 33.93 34687 33.6432 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20211013 0 29.23 29.59 28.9 29.59 52079 29.1291 up up correct
TYL.US Tyler Technologies Inc 20211013 0 480.78 487.6 479.54 486.99 112100 486.99 up up correct
U.US Unity Software Inc 20211013 0 139.5 141.5 137.57 137.76 1783500 137.76 down down correct
UA.US Under Armour Inc 20211013 0 17.84 17.94 17.56 17.75 1328097 17.75 down down correct
UAA.US Under Armour Inc 20211013 0 20.47 20.62 20.15 20.45 3175300 20.45 down down correct
UAN.US CVR Partners LP 20211013 0 81.72 84.23 79.95 79.95 40235 77.0277 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20211013 0 19.46 19.67 19.24 19.65 56636 19.65 up up correct
UBER.US Uber Technologies Inc 20211013 0 46.26 47 45.94 46.41 13754400 46.41 up up correct
UBP.US Urstadt Biddle Properties Inc 20211013 0 17.8 18.2 17.535 17.74 13743 17.74 down up incorrect
UBS.US UBS Group AG 20211013 0 16.73 16.78 16.54 16.75 1215000 16.75 up down incorrect
UDR.US UDR Inc 20211013 0 53.41 54.51 53.21 54.35 1740160 54.35 up up correct
UE.US Urban Edge Properties 20211013 0 18.34 18.77 18.18 18.76 428636 18.6025 up up correct
UFI.US Unifi Inc 20211013 0 23.43 23.47 22.97 23.35 28100 23.35 down down correct
UFS.US Domtar Corporation 20211013 0 55.2 55.25 55.11 55.18 342900 55.18 down down correct
UGI.US UGI Corporation 20211013 0 44.01 44.19 43.5 43.83 507518 43.4965 down down correct
UGIC.US UGI Corporation 20211013 0 101.9 102.267 101.9 102 27400 100.2133 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211013 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211013 0 2.68 2.79 2.68 2.75 1114700 2.75 up up correct
UHS.US Universal Health Services Inc 20211013 0 128.57 129.94 125.9 129.05 714842 128.8372 up up correct
UHT.US Universal Health Realty Income Trust 20211013 0 56.38 56.725 55.99 56.61 28443 55.9362 up up correct
UI.US Ubiquiti Inc 20211013 0 311.28 312.97 308.9981 312.92 27775 312.2894 up up correct
UIS.US Unisys Corporation 20211013 0 25.9 26.16 25.58 26.12 125400 26.12 up up correct
UL.US Unilever PLC 20211013 0 52.69 53.03 52.69 52.97 1899439 52.4825 up up correct
UMC.US United Microelectronics Corporation 20211013 0 10.13 10.24 10.07 10.16 5901800 10.16 up up correct
UMH.US UMH Properties Inc 20211013 0 22.92 23.27 22.83 23.19 162337 23.0049 up up correct
UNF.US UniFirst Corporation 20211013 0 219.8 220 216.8888 217.47 43042 217.1371 down down correct
UNFI.US United Natural Foods Inc 20211013 0 45.94 46.37 44.43 44.58 758900 44.58 down down correct
UNH.US UnitedHealth Group Incorporated 20211013 0 403.34 405.31 398.11 403.55 3022259 402.2381 up up correct
UNM.US Unum Group 20211013 0 27.35 27.47 26.7 27.05 2344243 26.7494 down down correct
UNMA.US Unum Group 6.250% JR NT58 20211013 0 26.88 27.1448 26.82 26.84 10007 26.4478 down down correct
UNP.US Union Pacific Corporation 20211013 0 213.76 216.575 213.25 215.85 2206161 214.8244 up up correct
UNVR.US Univar Solutions Inc 20211013 0 25.51 25.72 25.15 25.51 575500 25.51
UP.US Wheels Up Experience Inc 20211013 0 7.5 7.65 7.43 7.51 605500 7.51 up up correct
UPH.US UpHealth Inc 20211013 0 1.81 1.89 1.76 1.83 3398500 1.83 up up correct
UPS.US United Parcel Service Inc 20211013 0 182.18 184.93 180.67 184.06 3780636 183.1551 up up correct
URI.US United Rentals Inc 20211013 0 342.79 347.35 336.97 339.45 387900 339.45 down down correct
USA.US Liberty All 20211013 0 9.13 9.24 9.11 9.14 1503960 8.9211 up up correct
USAC.US USA Compression Partners LP 20211013 0 17.1 17.3 16.9 17.24 139000 17.24 up up correct
USB.US U.S. Bancorp 20211013 0 61.48 61.64 60.19 61.46 5001856 60.9605 down down correct
USDP.US USD Partners LP 20211013 0 6.82 6.82 6.63 6.74 40969 6.6162 down down correct
USFD.US US Foods Holding Corp 20211013 0 37.76 37.786 36.55 37.51 1607500 37.51 down up incorrect
USM.US United States Cellular Corporation 20211013 0 31 31.54 30.86 31.27 75300 31.27 up down incorrect
USNA.US USANA Health Sciences Inc 20211013 0 97 97.52 96.44 97.18 45100 97.18 up up correct
USPH.US U.S. Physical Therapy Inc 20211013 0 106.27 106.27 104.735 105.04 22731 104.6533 down down correct
USX.US U.S. Xpress Enterprises Inc 20211013 0 8.5 8.65 8.42 8.6 62400 8.6 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211013 0 27.49 27.67 27.39 27.6 86566 27.2976 up down incorrect
UTI.US Universal Technical Institute Inc 20211013 0 6.76 6.82 6.7 6.8 13700 6.8 up up correct
UTL.US Unitil Corporation 20211013 0 42.97 42.97 42.55 42.6 67584 42.2279 down down correct
UTZ.US WS 20211013 0 15.67 15.99 15.59 15.93 432727 15.93 up down incorrect
UVE.US Universal Insurance Holdings Inc 20211013 0 13.56 13.6 13.335 13.57 72998 13.46 up up correct
UVV.US Universal Corporation 20211013 0 49.15 49.42 48.79 49.4 65000 49.4 up down incorrect
UWMC.US WS 20211013 0 6.42 6.72 6.37 6.69 2331419 6.69 up up correct
UZD.US UZD 20211013 0 26.86 27.02 26.85 26.94 53511 26.5445 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211013 0 26.23 26.44 26.23 26.33 26300 25.9773 up down incorrect
UZF.US UZF 20211013 0 26.31 26.45 26.24 26.25 45200 25.8982 down down correct
V.US Visa Inc 20211013 0 223.13 225.86 218.63 222.46 9077425 222.0691 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20211013 0 157.97 159.0331 153.365 153.64 382992 153.1208 down down correct
VAL.US WT 20211013 0 3.79 3.91 3.5301 3.57 10125 3.57 down down correct
VALE.US Vale S.A. 20211013 0 14.4 14.52 14.26 14.42 26261800 14.42 up up correct
VAPO.US Vapotherm Inc 20211013 0 20.78 20.89 20.43 20.5 121200 20.5 down up incorrect
VATE.US Innovate Corp 20211013 0 3.84 3.89 3.79 3.82 371100 3.82 down down correct
VBF.US Invesco Bond Fund 20211013 0 20.52 20.52 20.4 20.4 9437 20.295 down down correct
VCIF.US Vertical Capital Income Fund 20211013 0 10.6 10.71 10.575 10.6 10908 10.4445
VCRA.US Vocera Communications Inc 20211013 0 48.43 48.96 47.81 48.94 255600 48.94 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20211013 0 13.27 13.42 13.27 13.4 48256 13.3098 up up correct
VEC.US Vectrus Inc 20211013 0 50.07 50.48 49.56 50.23 23600 50.23 up up correct
VEDL.US Vedanta Limited 20211013 0 16.97 17.12 16.89 17.06 946100 17.06 up down incorrect
VEEV.US Veeva Systems Inc 20211013 0 288.06 299.81 288.06 299 1071641 299 up up correct
VEI.US Vine Energy Inc 20211013 0 16.57 16.76 16.35 16.57 107024 16.57
VEL.US Velocity Financial Inc 20211013 0 12.74 12.973 12.68 12.7 3200 12.7 down up incorrect
VER.US VEREIT Inc 20211013 0 47.82 48.22 47.36 48.1 4376452 48.1 up up correct
VET.US Vermilion Energy Inc 20211013 0 10.75 10.81 10.4 10.63 2097900 10.63 down up incorrect
VFC.US V.F. Corporation 20211013 0 72.33 73.14 71.93 72.3 4334976 71.8313 down down correct
VGI.US Virtus Global Multi 20211013 0 11.77 11.7928 11.67 11.71 22556 11.4684 down down correct
VGII.US WS 20211013 0 9.74 9.74 9.74 9.74 819 9.74
VGM.US Invesco Trust for Investment Grade Municipals 20211013 0 13.59 13.83 13.58 13.82 87084 13.713 up up correct
VGR.US Vector Group Ltd 20211013 0 13.69 13.85 13.55 13.76 324798 13.5807 up up correct
VHC.US VirnetX Holding Corp 20211013 0 3.89 3.99 3.89 3.97 142800 3.97 up down incorrect
VHI.US Valhi Inc 20211013 0 24.77 25.01 24.26 24.58 16757 24.5055 down down correct
VIAO.US VIA optronics AG 20211013 0 7.88 7.909 7.69 7.73 7500 7.73 down down correct
VICI.US VICI Properties Inc 20211013 0 29.69 29.96 29.64 29.9 4308271 29.5235 up up correct
VIIX.US VelocityShares VIX Short 20211013 0 12.8281 12.8281 12.8281 12.8281 0 12.8281
VIPS.US Vipshop Holdings Limited 20211013 0 11.28 11.81 11.28 11.7 8551900 11.7 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211013 0 6 6.39 5.83 6.37 652900 6.37 up up correct
VIV.US Telefônica Brasil S.A 20211013 0 8.22 8.35 8.165 8.32 804637 8.1036 up up correct
VKQ.US Invesco Municipal Trust 20211013 0 13.14 13.2655 13.04 13.25 61028 13.1481 up up correct
VLD.US WT 20211013 0 1.35 1.35 1.26 1.3 42888 1.3 down up incorrect
VLN.US Valens 20211013 0 8.45 8.964 7.67 8.62 491600 8.62 up up correct
VLO.US Valero Energy Corporation 20211013 0 78.17 78.68 76.92 78.14 3072965 77.1575 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211013 0 20.41 20.51 20.05 20.44 328400 20.44 up up correct
VLT.US Invesco High Income Trust II 20211013 0 14.55 14.6186 14.55 14.55 8135 14.3577
VLTA.US WT 20211013 0 2.28 2.28 2.07 2.12 49959 2.12 down down correct
VMC.US Vulcan Materials Company 20211013 0 171.25 172.36 168.86 170.48 542177 170.1682 down down correct
VMI.US Valmont Industries Inc 20211013 0 233.71 233.88 231.18 233.13 35604 232.6475 down down correct
VMO.US Invesco Municipal Opportunity Trust 20211013 0 13.53 13.67 13.495 13.64 115356 13.5353 up up correct
VNCE.US Vince Holding Corp 20211013 0 8.7 8.86 8.57 8.75 4896 8.75 up up correct
VNE.US Veoneer Inc 20211013 0 35.64 35.64 35.5 35.54 1053100 35.54 down down correct
VNO.US Vornado Realty Trust 20211013 0 43.95 44.36 43.74 44.34 1025003 43.8013 up up correct
VNT.US Vontier Corporation 20211013 0 32.98 34.07 32.94 33.29 1213000 33.2636 up up correct
VNTR.US Venator Materials PLC 20211013 0 3.01 3.04 2.92 2.94 110900 2.94 down down correct
VOC.US VOC Energy Trust 20211013 0 5.04 5.13 4.95 5.12 81038 4.92 up down incorrect
VOYA.US Voya Financial Inc 20211013 0 66.64 67.22 64.94 66.84 2024879 66.84 up up correct
VPCC.US WS 20211013 0 9.91 9.96 9.91 9.93 23679 9.93 up up correct
VPG.US Vishay Precision Group Inc 20211013 0 35.14 35.24 34.67 34.94 19800 34.94 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211013 0 13.3 13.345 13.2505 13.32 39855 13.2215 up up correct
VRS.US Verso Corporation 20211013 0 21.06 21.1 20.61 21.04 104623 20.9394 down up incorrect
VRT.US Vertiv Holdings Co 20211013 0 21.8 21.98 21.33 21.86 4905500 21.8516 up up correct
VRTV.US Veritiv Corporation 20211013 0 96.77 96.99 94.37 95.89 49400 95.89 down down correct
VSCO.US W 20211013 0 50.15 50.74 49.53 49.99 1350505 49.99 down up incorrect
VSH.US Vishay Intertechnology Inc 20211013 0 19.18 19.31 19.0617 19.25 873419 19.1566 up up correct
VST.US Vistra Corp 20211013 0 19.5 19.9 19.25 19.81 15379817 19.6669 up up correct
VSTO.US Vista Outdoor Inc 20211013 0 41.61 41.667 40.92 41.15 259200 41.15 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20211013 0 11.66 11.68 11.58 11.62 206100 11.62 down down correct
VTEX.US VTEX 20211013 0 17.25 18.59 17.25 18.31 152900 18.31 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211013 0 13.57 13.57 13.5 13.51 10417 13.4151 down down correct
VTOL.US Bristow Group Inc 20211013 0 34.2 34.72 33.71 34.63 60700 34.63 up up correct
VTR.US Ventas Inc 20211013 0 54.69 55.14 54.245 55.1 1346727 55.1 up up correct
VVI.US Viad Corp 20211013 0 47.11 47.72 46.36 47.5 68100 47.5 up up correct
VVNT.US WS 20211013 0 8.58 8.88 8.54 8.73 506128 8.73 up up correct
VVR.US Invesco Senior Income Trust 20211013 0 4.42 4.43 4.4 4.41 251899 4.3085 down down correct
VVV.US Valvoline Inc 20211013 0 35.33 35.9516 35.08 35.32 2182197 35.32 down down correct
VYGG.US WS 20211013 0 9.79 9.82 9.79 9.8 13708 9.8 up up correct
VZ.US Verizon Communications Inc 20211013 0 51.21 51.41 50.86 51.35 27246900 51.35 up up correct
VZIO.US VIZIO Holding Corp 20211013 0 20.06 20.2 19.7 19.75 554000 19.75 down down correct
W.US Wayfair Inc 20211013 0 226.69 236 223 235.46 2284900 235.46 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20211013 0 90.04 90.3 88.72 89.45 661905 89.3386 down down correct
WAL.US Western Alliance Bancorporation 20211013 0 111.36 112.62 108.83 111.56 418395 111.2265 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211013 0 25.21 25.32 25.21 25.23 20200 25.23 up up correct
WAT.US Waters Corporation 20211013 0 341.91 342.91 338.89 341.42 339000 341.42 down down correct
WAVC.US WS 20211013 0 9.85 9.85 9.8 9.8 508 9.8 down down correct
WBK.US Westpac Banking Corporation 20211013 0 18.68 18.73 18.55 18.69 74790 18.1963 up up correct
WBS.US Webster Financial Corporation 20211013 0 56.4 56.58 55.08 56.4 747085 56.0157
WBT.US Welbilt Inc 20211013 0 23.65 23.67 23.62 23.62 484600 23.62 down down correct
WBX.US WS 20211013 0 10.03 10.1 9.9 10.01 221144 10.01 down down correct
WCC.US WESCO International Inc 20211013 0 119.8 119.8 117.23 118.75 166300 118.75 down down correct
WCN.US Waste Connections Inc 20211013 0 128.68 129.73 127.84 128.52 607812 128.3001 down down correct
WD.US Walker & Dunlop Inc 20211013 0 123.92 125.88 122.26 125.22 129143 124.7954 up up correct
WDH.US Waterdrop Inc 20211013 0 2.42 2.45 2.31 2.36 173800 2.36 down down correct
WDI.US Western Asset Diversified Income Fund 20211013 0 19.44 19.697 19.436 19.6 91700 19.2368 up up correct
WE.US WeWork Inc 20211013 0 9.99 10 9.98 9.99 918458 9.99
WEA.US Western Asset Premier Bond Fund 20211013 0 14.14 14.23 14.13 14.18 12307 13.9834 up down incorrect
WEBR.US Weber Inc. 20211013 0 17.04 17.194 16.36 17.16 336700 17.11 up up correct
WEC.US WEC Energy Group Inc 20211013 0 87.82 89.01 87.09 88.98 1049137 88.3086 up up correct
WEI.US Weidai Ltd 20211013 0 0.74 0.77 0.74 0.75 87900 0.75 up up correct
WELL.US Welltower Inc 20211013 0 82.91 83.44 82.29 83.29 1109783 82.6961 up down incorrect
WES.US Western Midstream Partners LP 20211013 0 22.66 22.94 22.17 22.74 708494 22.4045 up up correct
WEX.US WEX Inc 20211013 0 183.01 184.88 181.04 184.68 393800 184.68 up up correct
WF.US Woori Financial Group Inc 20211013 0 29.66 29.67 29.42 29.63 6000 29.63 down down correct
WFC.US Wells Fargo & Company 20211013 0 46.57 46.57 45.22 46.05 24150340 45.8729 down down correct
WFG.US West Fraser Timber Co. Ltd 20211013 0 90.74 91.78 90.02 90.91 213500 90.7051 up up correct
WGO.US Winnebago Industries Inc 20211013 0 75.36 76.59 75.07 75.75 349150 75.75 up up correct
WH.US Wyndham Hotels & Resorts Inc 20211013 0 83.88 84.16 82.61 82.75 540800 82.4187 down up incorrect
WHD.US Cactus Inc 20211013 0 42.01 42.42 41.53 42.22 224197 42.22 up up correct
WHG.US Westwood Holdings Group Inc 20211013 0 18.3 19.36 18 18.3 8179 18.1307
WHR.US Whirlpool Corporation 20211013 0 200.73 200.73 196.75 198.25 727627 197.0584 down down correct
WIA.US Western Asset Inflation 20211013 0 13.95 13.95 13.8917 13.93 12068 12.9475 down down correct
WIT.US Wipro Limited 20211013 0 9.35 9.66 9.27 9.57 3818500 9.57 up down incorrect
WIW.US Western Asset Inflation 20211013 0 13.46 13.4757 13.4 13.44 123031 12.8048 down down correct
WK.US Workiva Inc 20211013 0 138.78 140.38 136.71 137.48 133100 137.48 down down correct
WLK.US Westlake Chemical Corporation 20211013 0 99.92 99.96 97.4 98.78 388820 98.4793 down down correct
WLKP.US Westlake Chemical Partners LP 20211013 0 25.39 25.75 25.3 25.55 45497 25.0832 up up correct
WLL.US Whiting Petroleum Corporation 20211013 0 61.44 63.11 59.8 62.87 611700 62.87 up down incorrect
WM.US Waste Management Inc 20211013 0 154.66 155.65 152 154.97 1317048 154.4148 up up correct
WMB.US The Williams Companies Inc 20211013 0 28.7 29.01 28.6 28.93 7151776 28.5009 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20211013 0 2.55 2.6 2.54 2.6 263696 2.5291 up up correct
WMK.US Weis Markets Inc 20211013 0 56.16 56.28 55.51 55.81 55224 55.5219 down down correct
WMS.US Advanced Drainage Systems Inc 20211013 0 112.11 112.11 109.335 111.03 409093 110.9342 down up incorrect
WMT.US Walmart Inc 20211013 0 139.5 140.01 138.13 138.37 5981501 137.8151 down down correct
WNC.US Wabash National Corporation 20211013 0 15.58 15.6 15.28 15.44 186500 15.44 down down correct
WNS.US WNS (Holdings) Limited 20211013 0 81.47 82.94 80.82 82.31 65500 82.31 up up correct
WOLF.US Wolfspeed Inc 20211013 0 83.4 86.09 83 86 1432100 86 up up correct
WOR.US Worthington Industries Inc 20211013 0 52.8 52.88 51.26 51.72 273468 51.4399 down down correct
WOW.US WideOpenWest Inc 20211013 0 19.78 19.83 19.475 19.79 322700 19.79 up up correct
WPC.US W. P. Carey Inc 20211013 0 75.89 77.2 75.41 77.2 788223 76.2193 up up correct
WPCB.US WS 20211013 0 9.78 9.78 9.78 9.78 244 9.78
WPM.US Wheaton Precious Metals Corp 20211013 0 38.85 40.31 38.7 39.81 2844410 39.6753 up up correct
WPP.US WPP plc 20211013 0 67.1 67.3 66.64 67.07 68500 66.199 down down correct
WQGA.US WS 20211013 0 9.89 9.89 9.85 9.85 516834 9.85 down down correct
WRAC.US WS 20211013 0 9.91 9.91 9.91 9.91 2100 9.91
WRB.US W. R. Berkley Corporation 20211013 0 76.17 76.29 74.91 76.11 555417 75.0034 down down correct
WRBY.US Warby Parker Inc. 20211013 0 51.88 52.74 51.64 52.5 869700 52.5 up up correct
WRE.US Washington Real Estate Investment Trust 20211013 0 25.52 25.72 25.2 25.71 326047 25.5368 up up correct
WRK.US WestRock Company 20211013 0 51.32 51.43 48.62 49.86 1880181 49.6062 down down correct
WSM.US Williams 20211013 0 173.15 174.39 170.75 174.04 882792 173.3797 up up correct
WSO.US Watsco Inc 20211013 0 276.67 278.85 275.46 278.35 97400 276.4 up up correct
WSR.US Whitestone REIT 20211013 0 10.14 10.2 10 10.18 281945 10.101 up up correct
WST.US West Pharmaceutical Services Inc 20211013 0 405.31 409.98 399.16 402.25 351463 402.0748 down down correct
WTI.US W&T Offshore Inc 20211013 0 4.44 4.44 4.19 4.38 3584500 4.38 down down correct
WTM.US White Mountains Insurance Group Ltd 20211013 0 1086.2 1090.46 1083 1089.6899 10100 1089.6899 up up correct
WTRG.US Essential Utilities Inc 20211013 0 46.24 46.51 45.93 46.42 407891 46.1565 up down incorrect
WTRU.US Aqua America Inc 20211013 0 57.4 57.7 57.399 57.52 3500 56.77 up up correct
WTS.US Watts Water Technologies Inc 20211013 0 169.8 170.37 167.69 169.28 78365 169.053 down down correct
WTTR.US Select Energy Services Inc 20211013 0 6.17 6.37 5.9 6.35 401600 6.35 up up correct
WU.US The Western Union Company 20211013 0 20.24 20.36 20.02 20.36 1982932 20.099 up up correct
WWE.US World Wrestling Entertainment Inc 20211013 0 59.23 60.3 58.83 58.88 475038 58.7332 down down correct
WWW.US Wolverine World Wide Inc 20211013 0 30.42 30.82 29.885 30.7 351550 30.5956 up up correct
WY.US Weyerhaeuser Company 20211013 0 37.33 37.66 36.99 37.4 3835201 37.2311 up down incorrect
X.US United States Steel Corporation 20211013 0 21.83 21.895 21.2799 21.45 13585480 21.4093 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211013 0 8.79 8.8 8.72 8.74 220493 8.5291 down down correct
XHR.US Xenia Hotels & Resorts Inc 20211013 0 17.73 17.78 17.211 17.43 580300 17.43 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20211013 0 1.08 1.12 1.01 1.1 934300 1.1 up down incorrect
XL.US XL Fleet Corp 20211013 0 5.53 5.57 5.39 5.51 1247600 5.51 down down correct
XOM.US Exxon Mobil Corporation 20211013 0 60.78 61.39 60.21 61.07 14991720 60.2602 up up correct
XPEV.US XPeng Inc 20211013 0 38.15 40 37.88 39.89 9307200 39.89 up up correct
XPO.US XPO Logistics Inc 20211013 0 75.34 75.77 73.41 74.73 1659900 74.73 down down correct
XPOA.US WS 20211013 0 9.79 9.81 9.79 9.81 26914 9.81 up down incorrect
XPOF.US Xponential Fitness Inc. 20211013 0 13.84 13.84 13.33 13.69 344900 13.69 down down correct
XPRO.US Frank’s International NV 20211013 0 18.51 18.56 17.96 18.45 531700 18.45 down up incorrect
XYF.US X Financial 20211013 0 4.22 4.49 4.22 4.4 22100 4.4 up up correct
XYL.US Xylem Inc 20211013 0 119.54 120.62 118.24 119.94 518304 119.6799 up up correct
Y.US Alleghany Corporation 20211013 0 627.98 645.78 627.98 642.95 42100 642.95 up down incorrect
YAC.US Yucaipa Acquisition Corporation 20211013 0 9.92 9.92 9.9 9.91 188900 9.91 down up incorrect
YALA.US Yalla Group Limited 20211013 0 7.33 7.5 7.12 7.46 529100 7.46 up up correct
YCBD.US PA 20211013 0 6.355 6.355 6.12 6.13 25893 5.999 down down correct
YELP.US Yelp Inc 20211013 0 37.99 38.69 37.88 38.09 451900 38.09 up up correct
YETI.US YETI Holdings Inc 20211013 0 85.35 86.22 84.37 85.42 800300 85.42 up up correct
YEXT.US Yext Inc 20211013 0 11.33 11.51 11.24 11.49 660300 11.49 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20211013 0 14.405 15.13 13.88 14.8 2377100 14.8 up up correct
YOU.US Clear Secure Inc. 20211013 0 38.52 38.75 37.347 38.43 359000 38.43 down up incorrect
YPF.US YPF Sociedad Anónima 20211013 0 4.55 4.62 4.4 4.61 2016400 4.61 up up correct
YRD.US Yiren Digital Ltd 20211013 0 3.05 3.34 2.989 3.31 197100 3.31 up up correct
YSG.US Yatsen Holding Limited 20211013 0 3.66 3.71 3.59 3.65 14641300 3.65 down down correct
YTPG.US TPG Pace Beneficial II Corp 20211013 0 9.79 9.85 9.77 9.83 83000 9.83 up up correct
YUM.US Yum! Brands Inc 20211013 0 122.27 123.58 121.84 123.52 1350575 123.0321 up up correct
YUMC.US Yum China Holdings Inc 20211013 0 58.62 58.95 57.89 58.94 1507500 58.8074 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20211013 0 142.84 143.1268 141.47 142.77 880557 142.5002 down down correct
ZEN.US Zendesk Inc 20211013 0 116.36 121.55 115.76 121.04 2426800 121.04 up up correct
ZEPP.US Zepp Health Corporation 20211013 0 8.72 8.95 8.65 8.89 66712 8.89 up up correct
ZETA.US Zeta Global Holdings Corp. 20211013 0 8.03 8.09 7.8 8 248300 8 down down correct
ZEV.US WT 20211013 0 1.5 1.51 1.46 1.49 41184 1.49 down down correct
ZH.US Zhihu Inc 20211013 0 9.95 10.71 9.93 10.52 3769600 10.52 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20211013 0 47.26 47.3 45.39 45.95 2746600 43.5667 down down correct
ZIP.US ZipRecruiter Inc 20211013 0 26.51 27.23 26.35 27.21 452100 27.21 up up correct
ZME.US Zhangmen Education Inc. 20211013 0 2.66 2.7 2.52 2.58 106100 2.58 down down correct
ZNH.US China Southern Airlines Company Limited 20211013 0 30.5 30.5 30.2 30.49 5400 30.49 down down correct
ZTO.US ZTO Express (Cayman) Inc 20211013 0 31.45 31.77 31.29 31.49 1109200 31.49 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20211013 0 9.48 9.51 9.41 9.49 73848 9.2541 up up correct
ZTS.US Zoetis Inc 20211013 0 196.97 198.95 195.79 197.46 1223809 197.2245 up up correct
ZUO.US Zuora Inc 20211013 0 18 19.01 17.96 18.91 1991800 18.91 up up correct
ZVIA.US Zevia PBC 20211013 0 12.1 12.665 11.91 12.57 267500 12.57 up up correct
ZWS.US Zurn Water Solutions Corp 20211013 0 35.41 36.33 35.33 35.62 1547600 35.5917 up down incorrect
ZYME.US Zymeworks Inc 20211013 0 25.55 25.68 25.15 25.29 290000 25.29 down up incorrect

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