CollectAI

close-nyse_stocks

2021/10/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211018 0 153.63 155.42 152.39 154.78 1183600 154.78 up up correct
AA.US Alcoa Corporation 20211018 0 54.99 57.57 54.96 57.24 9883752 57.1153 up down incorrect
AAC.US Ares Acquisition Corporation 20211018 0 9.76 9.77 9.75 9.76 80700 9.76
AAIC.US PC 20211018 0 25.1001 25.25 25.1001 25.15 1544 24.6493 up up correct
AAIN.US AAIN 20211018 0 25.16 25.16 25.03 25.05 11800 25.05 down down correct
AAN.US Aaron’s Company Inc 20211018 0 27.48 28.57 27.41 28.28 147747 28.16 up down incorrect
AAP.US Advance Auto Parts Inc 20211018 0 216.3 223.52 215.69 222.52 778771 221.5895 up up correct
AAQC.US WT 20211018 0 0.8808 0.9303 0.8808 0.9293 2590 0.9293 up down incorrect
AAT.US American Assets Trust Inc 20211018 0 39.37 39.77 39.14 39.32 165390 38.9951 down down correct
AB.US AllianceBernstein Holding L.P 20211018 0 52.16 52.5814 51.905 52.31 130260 51.4912 up up correct
ABB.US ABB Ltd 20211018 0 34.12 34.27 34.01 34.24 1321300 34.24 up up correct
ABBV.US AbbVie Inc 20211018 0 108.99 108.99 107.09 107.43 7949400 107.43 down down correct
ABC.US AmerisourceBergen Corporation 20211018 0 119.1 119.93 117.8 118.38 587730 117.9467 down down correct
ABEV.US Ambev S.A 20211018 0 2.74 2.8 2.72 2.79 15838580 2.6831 up up correct
ABG.US Asbury Automotive Group Inc 20211018 0 210.6 212.43 209.44 212.1 125500 212.1 up up correct
ABM.US ABM Industries Incorporated 20211018 0 44.94 45.27 44.5 44.84 238630 44.84 down down correct
ABR.US PD 20211018 0 25.06 25.17 25.02 25.13 21787 25.13 up up correct
ABT.US Abbott Laboratories 20211018 0 117.29 117.49 116.3 116.82 5275800 116.82 down down correct
AC.US Associated Capital Group Inc 20211018 0 38.67 38.67 37.42 37.92 4710 37.8256 down up incorrect
ACA.US Arcosa Inc 20211018 0 51.49 52.03 51.375 51.76 97200 51.76 up up correct
ACC.US American Campus Communities Inc 20211018 0 51.36 51.86 51.285 51.43 315908 50.981 up up correct
ACCO.US ACCO Brands Corporation 20211018 0 8.73 8.97 8.7 8.95 290138 8.8728 up up correct
ACEL.US WS 20211018 0 12.11 12.42 12.03 12.34 75409 12.34 up down incorrect
ACH.US Aluminum Corporation of China Limited 20211018 0 18.73 18.85 18.65 18.69 185500 18.69 down down correct
ACHR.US WS 20211018 0 7.19 7.2 6.911 6.92 753954 6.92 down down correct
ACI.US Albertsons Companies Inc 20211018 0 28.15 30.01 27.9 29.51 4901213 29.3928 up up correct
ACIC.US WS 20211018 0 724 734 710 720 20190 720 down down correct
ACII.US WS 20211018 0 9.78 9.78 9.75 9.78 61342 9.78
ACM.US AECOM 20211018 0 62.84 63.48 62.77 63.07 561705 63.07 up up correct
ACN.US Accenture plc 20211018 0 341.6 344.24 340.65 343.18 1636829 343.18 up up correct
ACP.US PA 20211018 0 26.7 26.84 26.65 26.84 3674 26.84 up up correct
ACR.US PD 20211018 0 25.7 25.7 25.7 25.7 901 25.7
ACRE.US Ares Commercial Real Estate Corporation 20211018 0 15.52 15.764 15.52 15.7 499504 15.3315 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211018 0 35.83 35.89 35.7168 35.89 20531 29.8862 up up correct
ADC.US P 20211018 0 24.9 24.94 24.57 24.91 6196 24.91 up up correct
ADCT.US ADC Therapeutics SA 20211018 0 25.07 25.705 24.91 25.4 135543 25.4 up up correct
ADEX.US WS 20211018 0 9.76 9.76 9.74 9.74 1678 9.74 down down correct
ADF.US WS 20211018 0 10.04 10.06 10.01 10.02 10279 10.02 down down correct
ADM.US Archer 20211018 0 63.81 64.56 63.11 63.8 1686113 63.4474 down down correct
ADNT.US Adient plc 20211018 0 45.4 46.24 43.55 43.67 797800 43.67 down down correct
ADT.US ADT Inc 20211018 0 8.45 8.535 8.37 8.48 573797 8.4431 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20211018 0 20.36 20.57 20.36 20.57 89352 17.9454 up up correct
AEE.US Ameren Corporation 20211018 0 82.6 83.235 82.11 82.68 1253867 82.1509 up up correct
AEFC.US AEFC 20211018 0 26.83 26.88 26.744 26.83 26000 26.5032
AEG.US Aegon N.V 20211018 0 5.12 5.15 5.1 5.12 1133500 5.12
AEL.US PA 20211018 0 27.28 27.28 27.11 27.21 10078 27.21 down down correct
AEM.US Agnico Eagle Mines Limited 20211018 0 57.21 57.47 56.51 56.57 1087599 56.1793 down down correct
AENZ.US Aenza S.A.A 20211018 0 1.82 1.92 1.82 1.92 93200 1.92 up down incorrect
AEO.US American Eagle Outfitters Inc 20211018 0 24.52 25.53 23.95 25.49 4463160 25.3244 up up correct
AER.US AerCap Holdings N.V 20211018 0 60.6 62.01 60.12 61.87 689200 61.87 up up correct
AES.US The AES Corporation 20211018 0 24.09 24.23 23.8 23.85 3269113 23.7072 down down correct
AESC.US The AES Corporation 20211018 0 99.05 99.87 98.04 98.04 56600 96.3191 down down correct
AEVA.US WT 20211018 0 1.87 1.97 1.81 1.9353 7956 1.9353 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20211018 0 14.9 14.97 14.89 14.97 48790 14.8638 up up correct
AFG.US American Financial Group Inc 20211018 0 132.67 133.46 132.46 133.08 266846 127.5203 up up correct
AFGB.US American Financial Group Inc 20211018 0 28.2 28.2 27.41 27.45 52700 27.0747 down down correct
AFGC.US American Financial Group Inc 20211018 0 26.92 26.92 26.61 26.64 11351 26.3242 down up incorrect
AFGD.US American Financial Group Inc 20211018 0 28.41 28.57 28.34 28.35 10591 28.0089 down down correct
AFGE.US American Financial Group Inc 20211018 0 26.8 27.04 26.76 26.95 3656 26.668 up up correct
AFI.US Armstrong Flooring Inc 20211018 0 3.18 3.21 3.1 3.12 110800 3.12 down down correct
AFL.US Aflac Incorporated 20211018 0 55.54 55.675 54.88 55.16 2669691 54.8438 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211018 0 15.89 15.9 15.86 15.88 132287 15.6301 down down correct
AFTR.US WS 20211018 0 9.7 9.7 9.66 9.67 9780 9.67 down up incorrect
AG.US First Majestic Silver Corp 20211018 0 12.26 12.365 12.1 12.11 2735989 12.1057 down down correct
AGCB.US Altimeter Growth Corp. 2 20211018 0 9.89 9.93 9.86 9.91 196900 9.91 up up correct
AGCO.US AGCO Corporation 20211018 0 127.57 127.57 125.7 126.04 535124 125.8348 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211018 0 12.01 12.01 11.965 12.01 35273 11.8185
AGI.US Alamos Gold Inc 20211018 0 8.06 8.08 7.93 7.95 2164991 7.9228 down down correct
AGL.US agilon health inc 20211018 0 23.82 24 23.08 23.54 1911600 23.54 down up incorrect
AGM.US PG 20211018 0 26.06 26.25 25.99 25.99 2956 25.99 down down correct
AGO.US Assured Guaranty Ltd 20211018 0 52.85 53.76 52.61 52.95 415800 52.7333 up up correct
AGR.US Avangrid Inc 20211018 0 50.65 50.7857 50.2103 50.51 727999 50.0582 down up incorrect
AGRO.US Adecoagro S.A 20211018 0 9.83 10.17 9.55 9.64 1789300 9.64 down down correct
AGS.US PlayAGS Inc 20211018 0 8.14 8.303 8.01 8.09 99100 8.09 down down correct
AGTI.US Agiliti Inc 20211018 0 19.56 19.71 18.82 19.5 242600 19.5 down down correct
AGX.US Argan Inc 20211018 0 44.36 44.79 44.05 44.32 39200 44.0713 down down correct
AHH.US PA 20211018 0 27.5 27.87 27.5 27.85 3980 27.4119 up up correct
AHL.US PE 20211018 0 26.43 26.4505 26.2713 26.325 3909 25.9755 down down correct
AHT.US PI 20211018 0 26.5 26.83 26.5 26.67 20005 26.1438 up up correct
AI.US C3.ai Inc 20211018 0 45.29 46.62 45.04 45.9 1501063 45.9 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211018 0 25.3 25.33 25.3 25.33 506 24.9085 up up correct
AIF.US Apollo Tactical Income Fund Inc 20211018 0 15.83 15.8465 15.78 15.82 46529 15.5497 down down correct
AIG.US PA 20211018 0 27.29 27.3147 27.2 27.23 28668 26.8567 down down correct
AIN.US Albany International Corp 20211018 0 79.82 81.17 79.51 80.4 82436 80.2093 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211018 0 27.19 27.64 27.15 27.54 48900 23.864 up up correct
AIR.US AAR Corp 20211018 0 33.56 33.62 33.07 33.08 222700 33.08 down down correct
AIRC.US Apartment Income REIT Corp 20211018 0 50.89 51.26 50.69 51.13 330525 50.7082 up up correct
AIT.US Applied Industrial Technologies Inc 20211018 0 95.25 97.36 94.925 97.28 141978 96.9708 up up correct
AIV.US Apartment Investment and Management Company 20211018 0 7.41 7.515 7.335 7.43 862795 7.43 up up correct
AIW.US Arlington Asset Investment Corp 20211018 0 4.75 4.77 4.68 4.68 18031 4.68 down down correct
AIZ.US Assurant Inc 20211018 0 161.83 162.75 161.83 162.45 222597 162.45 up up correct
AIZN.US Assurant Inc 20211018 0 27.14 27.14 26.84 27.1 5000 26.7685 down down correct
AJAX.US WS 20211018 0 15.2 15.25 15 15 1390 15 down down correct
AJG.US Arthur J. Gallagher & Co 20211018 0 161.91 162.53 160.3 160.61 770287 160.1351 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20211018 0 43.58 44.24 43.36 43.9 397200 43.9 up up correct
AJX.US Great Ajax Corp 20211018 0 13.97 14.17 13.9586 14.12 51846 13.8879 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211018 0 26.58 26.77 26.58 26.77 1210 26.2989 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211018 0 8.75 8.92 8.57 8.92 860800 8.92 up up correct
AKO.US B 20211018 0 11.48 11.91 11.27 11.72 14600 11.72 up up correct
AKR.US Acadia Realty Trust 20211018 0 22.51 22.84 22.27 22.84 464779 22.6824 up up correct
AL.US PA 20211018 0 26.89 26.89 26.7 26.825 7468 26.4313 down down correct
ALB.US Albemarle Corporation 20211018 0 227.84 237.87 227.54 236.91 1223107 236.5247 up up correct
ALC.US Alcon AG 20211018 0 78.1 78.41 77.67 78.28 670465 78.28 up up correct
ALCC.US AltC Acquisition Corp. 20211018 0 9.81 9.81 9.78 9.8 18181 9.8 down down correct
ALE.US ALLETE Inc 20211018 0 63.17 63.17 62.031 62.14 257116 61.5412 down down correct
ALEX.US Alexander & Baldwin Inc 20211018 0 23.78 24.415 23.7 24.11 195862 23.9297 up up correct
ALG.US Alamo Group Inc 20211018 0 145.93 146.6 145.39 146.02 13200 146.02 up down incorrect
ALIN.US PE 20211018 0 5.96 6.12 5.92 6.1 31345 6.1 up up correct
ALIT.US Alight Inc 20211018 0 11.45 11.46 10.82 10.85 3588600 10.85 down down correct
ALK.US Alaska Air Group Inc 20211018 0 57.17 57.96 56.7 57.42 1257808 57.42 up down incorrect
ALL.US The Allstate Corporation 20211018 0 126.26 126.65 125.22 126.05 1057483 125.1631 down down correct
ALLE.US Allegion plc 20211018 0 132.86 135.14 132.64 134.83 421828 134.4612 up up correct
ALLY.US PA 20211018 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20211018 0 26.18 26.18 26 26.09 13170 25.774 down down correct
ALSN.US Allison Transmission Holdings Inc 20211018 0 34.77 35.16 34.61 35.06 606100 34.8765 up up correct
ALTG.US PA 20211018 0 28.15 28.15 28.04 28.04 2172 28.04 down down correct
ALV.US Autoliv Inc 20211018 0 94.84 96.06 94.68 94.81 559014 94.81 down down correct
ALX.US Alexander's Inc 20211018 0 276.66 280.53 276.66 277.02 3998 272.5117 up up correct
AM.US Antero Midstream Corporation 20211018 0 11.49 11.65 11.28 11.35 2513764 11.1314 down down correct
AMAM.US Ambrx Biopharma Inc. 20211018 0 12.493 13.64 12.493 12.82 18400 12.82 up up correct
AMBC.US Ambac Financial Group Inc 20211018 0 14.81 15.5 14.78 15.4 267500 15.4 up up correct
AMBP.US Ardagh Metal Packaging S.A 20211018 0 9.69 9.86 9.56 9.71 798800 9.71 up up correct
AMC.US AMC Entertainment Holdings Inc 20211018 0 40.8 43.63 40.49 43.03 50096300 43.03 up up correct
AMCR.US Amcor plc 20211018 0 11.86 11.96 11.81 11.91 3104600 11.7905 up up correct
AME.US AMETEK Inc 20211018 0 127.27 129.175 127.03 128.97 737868 128.7858 up up correct
AMG.US Affiliated Managers Group Inc 20211018 0 158.92 160.17 157.34 159.33 167277 159.3214 up up correct
AMH.US PH 20211018 0 27.65 27.65 27.44 27.57 3334 27.1666 down down correct
AMK.US AssetMark Financial Holdings Inc 20211018 0 24.93 25.2399 24.87 24.9 93076 24.9 down down correct
AMN.US AMN Healthcare Services Inc 20211018 0 94.67 98.53 94.08 96.13 839400 96.13 up up correct
AMOV.US América Móvil S.A.B. de C.V 20211018 0 17.97 18.1875 17.91 18.04 3984 17.8397 up up correct
AMP.US Ameriprise Financial Inc 20211018 0 289.24 290.6 286.9 289.01 343197 287.9451 down up incorrect
AMPI.US Advanced Merger Partners Inc 20211018 0 9.7 9.74 9.7 9.74 1100 9.74 up up correct
AMPY.US Amplify Energy Corp 20211018 0 3.85 4.06 3.85 3.98 3430221 3.98 up up correct
AMR.US Alpha Metallurgical Resources Inc 20211018 0 60.84 64.64 60.29 63.89 208900 63.89 up up correct
AMRC.US Ameresco Inc 20211018 0 62.19 64.57 62.06 64.53 199400 64.53 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20211018 0 5.63 5.647 5.53 5.58 353900 5.58 down down correct
AMT.US American Tower Corporation (REIT) 20211018 0 268.44 270.25 266.93 268 1354372 266.6755 down down correct
AMWL.US American Well Corporation 20211018 0 8.45 8.52 8.28 8.35 1697100 8.35 down down correct
AMX.US América Móvil S.A.B. de C.V 20211018 0 18.12 18.23 17.975 18.05 3176149 17.8505 down down correct
AN.US AutoNation Inc 20211018 0 115.97 117.92 115.97 117.32 617600 117.32 up down incorrect
ANET.US Arista Networks Inc 20211018 0 390 394.86 383.1 383.72 2167120 95.93 down down correct
ANF.US Abercrombie & Fitch Co 20211018 0 38.95 39.5 38.18 39.3 1116600 39.3 up up correct
ANH.US PC 20211018 0 80928 81752 80928 81105 70639 81105 up up correct
ANTM.US Anthem Inc 20211018 0 391.64 392.85 387.3 388.21 928129 387.1259 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20211018 0 9.95 10.01 9.95 9.98 379406 9.8118 up up correct
AOMR.US Angel Oak Mortgage Inc. 20211018 0 17.6 17.69 17.27 17.48 24000 17.1186 down up incorrect
AON.US Aon plc 20211018 0 308.49 310.47 304.16 305.89 1523800 305.4041 down up incorrect
AOS.US A. O. Smith Corporation 20211018 0 65.23 65.98 64.71 65.61 718155 65.3241 up up correct
AP.US Ampco 20211018 0 4.6 4.7 4.6 4.66 43770 4.66 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20211018 0 47 47.28 46.535 46.76 470864 45.7809 down up incorrect
APD.US Air Products and Chemicals Inc 20211018 0 291.96 294 290.35 292.54 977100 292.54 up up correct
APG.US APi Group Corporation 20211018 0 20.73 21.02 20.7 20.92 903900 20.92 up up correct
APGB.US WS 20211018 0 9.76 9.79 9.76 9.78 239214 9.78 up up correct
APH.US Amphenol Corporation 20211018 0 76.62 77.76 76.19 77.48 1531131 77.2921 up down incorrect
APLE.US Apple Hospitality REIT Inc 20211018 0 15.69 16.15 15.63 15.97 1677588 15.9601 up up correct
APO.US PB 20211018 0 26.98 27.11 26.88 27.05 35079 26.6436 up up correct
APRN.US Blue Apron Holdings Inc 20211018 0 8.51 8.92 8.34 8.35 728000 8.35 down down correct
APSG.US WT 20211018 0 0.901 0.912 0.8606 0.8753 27002 0.8753 down down correct
APTS.US Preferred Apartment Communities Inc 20211018 0 12.33 12.48 12.12 12.36 252184 12.2083 up up correct
APTV.US PA 20211018 0 189.72 189.72 187.98 187.989 16493 186.5959 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20211018 0 15 15.04 14.86 14.97 1022998 14.7933 down down correct
AQNA.US AQNA 20211018 0 27.6 27.6 27.35 27.56 6100 27.56 down down correct
AQNB.US AQNB 20211018 0 27.69 28 27.57 27.94 10300 27.5459 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211018 0 49.65 49.87 49.24 49.53 19100 48.4891 down down correct
AQUA.US Evoqua Water Technologies Corp 20211018 0 38.88 39.19 38.541 38.8 717600 38.8 down down correct
AR.US Antero Resources Corporation 20211018 0 20.27 21.17 19.57 19.81 8260800 19.81 down down correct
ARC.US ARC Document Solutions Inc 20211018 0 2.77 2.78 2.67 2.71 147955 2.6904 down down correct
ARCH.US Arch Resources Inc 20211018 0 95 100.575 95 100.23 407305 99.9147 up up correct
ARCO.US Arcos Dorados Holdings Inc 20211018 0 4.77 4.79 4.67 4.68 797400 4.68 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211018 0 16.52 16.53 16.38 16.43 83325 16.1324 down down correct
ARE.US Alexandria Real Estate Equities Inc 20211018 0 200.13 202.95 199.69 202.79 554403 201.7469 up down incorrect
ARES.US Ares Management Corporation 20211018 0 76.96 77.8 76.42 76.55 461182 76.0871 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211018 0 25.92 25.9242 25.7909 25.9136 7549 25.5071 down down correct
ARGO.US Argo Group International Holdings Ltd 20211018 0 56.1 56.1 54.54 54.55 151713 54.2548 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211018 0 15.28 15.44 15.235 15.38 468585 14.9827 up down incorrect
ARL.US American Realty Investors Inc 20211018 0 11.85 12.35 11.85 12.35 6300 12.35 up up correct
ARLO.US Arlo Technologies Inc 20211018 0 6.48 6.57 6.48 6.5 246500 6.5 up up correct
ARMK.US Aramark 20211018 0 35.94 36.49 35.87 36.4 3891278 36.2856 up up correct
ARNC.US Arconic Corporation 20211018 0 31.41 31.675 30.78 31.57 628801 31.57 up up correct
AROC.US Archrock Inc 20211018 0 8.7 8.72 8.47 8.53 696180 8.3882 down down correct
ARR.US PC 20211018 0 25.64 25.86 25.6 25.86 14466 25.5705 up up correct
ARW.US Arrow Electronics Inc 20211018 0 117.42 119.05 116.53 118.34 241500 118.34 up up correct
ASA.US ASA Gold and Precious Metals Limited 20211018 0 20.8 20.97 20.59 20.59 28767 20.5805 down down correct
ASAI.US Sendas Distribuidora S.A. 20211018 0 15.77 15.81 15.3 15.39 113900 15.39 down down correct
ASAN.US Asana Inc 20211018 0 116.19 119.21 115.631 117.9 1550000 117.9 up up correct
ASAQ.US WS 20211018 0 0.6306 0.7106 0.6212 0.7106 4600 0.7106 up up correct
ASB.US PF 20211018 0 26.9674 27.06 26.9101 27.05 27846 26.6986 up down incorrect
ASC.US Ardmore Shipping Corporation 20211018 0 4.02 4.35 4.01 4.29 671300 4.29 up down incorrect
ASG.US Liberty All 20211018 0 9.04 9.08 9.0081 9.08 299139 8.5942 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211018 0 20.85 20.85 20.67 20.74 15400 20.417 down down correct
ASGN.US ASGN Incorporated 20211018 0 118.36 119.2 118.05 118.55 145600 118.55 up up correct
ASH.US Ashland Global Holdings Inc 20211018 0 95.34 96.65 94.82 96.13 283132 95.8509 up up correct
ASIX.US AdvanSix Inc 20211018 0 44.17 45.25 44.17 44.96 195869 44.8431 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211018 0 0.225 0.225 0.225 0.225 0 0.225
ASPN.US Aspen Aerogels Inc 20211018 0 49.25 50.78 48.99 49.4 108000 49.4 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211018 0 195.69 200.14 195.69 198.66 20400 198.66 up up correct
ASX.US ASE Technology Holding Co. Ltd 20211018 0 6.81 6.82 6.74 6.82 1878900 6.82 up up correct
ASZ.US WS 20211018 0 9.77 9.77 9.74 9.76 206661 9.76 down down correct
ATA.US Americas Technology Acquisition Corp 20211018 0 10.049 10.05 10.049 10.05 39700 10.05 up up correct
ATAQ.US WS 20211018 0 9.73 9.78 9.73 9.78 42764 9.78 up up correct
ATC.US Atotech Limited 20211018 0 23.82 23.86 23.7 23.84 156115 23.84 up up correct
ATCO.US PI 20211018 0 27.23 27.5 27.23 27.5 5551 26.9971 up up correct
ATEN.US A10 Networks Inc 20211018 0 13.77 13.77 13.42 13.49 450593 13.4492 down down correct
ATGE.US Adtalem Global Education Inc 20211018 0 36.22 36.91 36 36.55 259800 36.55 up up correct
ATH.US PD 20211018 0 25.74 25.9 25.7315 25.84 43382 25.84 up down incorrect
ATHM.US Autohome Inc 20211018 0 48.95 50.76 48.94 49.95 586400 49.95 up up correct
ATHN.US WS 20211018 0 9.95 9.95 9.93 9.94 204578 9.94 down down correct
ATI.US Allegheny Technologies Incorporated 20211018 0 16.85 16.99 16.61 16.68 1363000 16.68 down down correct
ATIP.US WT 20211018 0 0.6001 0.6001 0.58 0.58 6200 0.58 down down correct
ATKR.US Atkore Inc 20211018 0 87.33 91.59 87.0001 91.32 297021 91.32 up down incorrect
ATMR.US WS 20211018 0 9.89 9.94 9.89 9.91 38381 9.91 up up correct
ATO.US Atmos Energy Corporation 20211018 0 92.37 92.76 90.72 91.1 866035 91.1 down down correct
ATR.US AptarGroup Inc 20211018 0 127.64 128.69 126.91 127.82 221111 127.4399 up down incorrect
ATTO.US Atento S.A 20211018 0 27.6 27.77 27.5 27.77 2900 27.77 up up correct
ATUS.US Altice USA Inc 20211018 0 17.3 17.715 17.2 17.53 6137300 17.53 up up correct
AU.US AngloGold Ashanti Limited 20211018 0 18.58 18.86 18.41 18.45 2663700 18.45 down down correct
AUD.US Audacy Inc 20211018 0 3.36 3.38 3.31 3.35 477100 3.35 down down correct
AUS.US UN 20211018 0 10.27 10.4 10.27 10.4 2282 10.4 up up correct
AUST.US Austin Gold Corp. 20211018 0 17.68 17.68 17.65 17.65 98 17.65 down down correct
AUY.US Yamana Gold Inc 20211018 0 4.33 4.36 4.285 4.29 7161842 4.2587 down down correct
AVA.US Avista Corporation 20211018 0 40.55 40.71 39.4 39.75 350576 39.3292 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211018 0 6.1 6.12 5.95 5.95 57615 5.9001 down down correct
AVAN.US WS 20211018 0 9.81 9.81 9.79 9.8 9915 9.8 down down correct
AVB.US AvalonBay Communities Inc 20211018 0 229.23 231.22 228.6 230 494328 228.552 up up correct
AVD.US American Vanguard Corporation 20211018 0 15.78 15.98 15.7 15.78 149737 15.7594
AVK.US Advent Convertible and Income Fund 20211018 0 18.97 19.05 18.93 18.95 52572 17.3479 down down correct
AVLR.US Avalara Inc 20211018 0 172.72 177.39 172.15 176.45 375100 176.45 up down incorrect
AVNS.US Avanos Medical Inc 20211018 0 32.34 32.44 31.36 31.73 259200 31.73 down down correct
AVNT.US Avient Corporation 20211018 0 50.53 51.15 50.2 51.01 295337 50.7839 up up correct
AVTR.US PA 20211018 0 38.32 38.74 38.06 38.56 2003284 37.7747 up up correct
AVY.US Avery Dennison Corporation 20211018 0 208.49 209.86 207.39 209.52 475161 208.859 up up correct
AVYA.US Avaya Holdings Corp 20211018 0 19.41 19.48 18.66 18.98 981900 18.98 down down correct
AWF.US AllianceBernstein Global High Income Fund 20211018 0 12.23 12.29 12.22 12.27 189148 12.1408 up down incorrect
AWI.US Armstrong World Industries Inc 20211018 0 97.8 99.42 97.71 98.99 127700 98.7784 up up correct
AWK.US American Water Works Company Inc 20211018 0 170.72 171.38 169.36 170.39 531903 169.7826 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20211018 0 6.44 6.49 6.4 6.48 281859 6.3624 up down incorrect
AWR.US American States Water Company 20211018 0 89.32 90.08 88.23 89 116535 88.6531 down down correct
AX.US Axos Financial Inc 20211018 0 54 54.79 53.14 53.23 232600 53.23 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20211018 0 10.51 10.65 10.37 10.43 1036300 10.43 down down correct
AXP.US American Express Company 20211018 0 175.58 177.605 174.33 176.82 2623346 176.82 up up correct
AXR.US AMREP Corporation 20211018 0 14.99 15.28 14.75 14.84 18000 14.84 down up incorrect
AXS.US PE 20211018 0 25.12 25.16 25.12 25.15 56791 24.8102 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20211018 0 31.04 31.235 30.8 31.12 2335300 31.12 up up correct
AYI.US Acuity Brands Inc 20211018 0 206.38 212.52 206.38 210.67 275200 210.67 up up correct
AYX.US Alteryx Inc 20211018 0 75.54 76.53 75.3 75.52 300400 75.52 down down correct
AZEK.US The AZEK Company Inc 20211018 0 35.44 36.19 35.22 36.03 788600 36.03 up up correct
AZO.US AutoZone Inc 20211018 0 1733.4301 1767.88 1730.35 1758.49 238000 1758.49 up up correct
AZRE.US Azure Power Global Limited 20211018 0 21.41 22.36 21.1 22.14 129300 22.14 up up correct
AZUL.US Azul S.A 20211018 0 19.06 19.1 18.39 18.79 1695300 18.79 down up incorrect
AZZ.US AZZ Inc 20211018 0 52.84 52.84 51.78 52.12 119400 52.12 down up incorrect
B.US Barnes Group Inc 20211018 0 41.79 42.41 41.6 42.15 154676 42.0015 up up correct
BA.US The Boeing Company 20211018 0 216 217.28 214.05 216.98 6553500 216.98 up down incorrect
BABA.US Alibaba Group Holding Limited 20211018 0 166.58 169.25 166.58 166.82 18945900 166.82 up up correct
BAC.US PP 20211018 0 25.42 25.42 25.29 25.29 154415 25.29 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211018 0 29.5 32.93 26 29.5 1407 29.5
BAH.US Booz Allen Hamilton Holding Corporation 20211018 0 80.85 81 79.83 80.84 650585 80.5011 down down correct
BAK.US Braskem S.A 20211018 0 21.31 21.68 21.11 21.5 159734 18.8355 up up correct
BALY.US Bally's Corporation 20211018 0 50.31 51.885 50.01 51.17 357630 51.17 up up correct
BAM.US Brookfield Asset Management Inc 20211018 0 58.45 58.61 58.12 58.56 653901 58.4277 up down incorrect
BAMH.US BAMH 20211018 0 25.64 25.805 25.615 25.67 27400 25.3767 up down incorrect
BAMI.US Brookfield Finance I Preferred 20211018 0 25.42 25.42 25.36 25.37 20900 25.0891 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211018 0 59.89 60.6 59.58 60.23 13300 60.23 up up correct
BANC.US PE 20211018 0 25.41 25.63 25.4 25.57 4645 25.1339 up up correct
BAP.US Credicorp Ltd 20211018 0 133.05 134.515 132 132.5 372795 132.5 down up incorrect
BARK.US Original Bark Co 20211018 0 6.25 6.4 6.07 6.33 1117700 6.33 up up correct
BAX.US Baxter International Inc 20211018 0 79.6 79.6 77.94 78.18 1822852 77.8884 down down correct
BB.US BlackBerry Limited 20211018 0 10.25 10.36 10.08 10.1 6036049 10.1 down down correct
BBAR.US Banco BBVA Argentina S.A 20211018 0 3.87 3.95 3.81 3.89 352100 3.89 up down incorrect
BBD.US Banco Bradesco S.A 20211018 0 3.86 3.96 3.81 3.92 37345129 3.8627 up up correct
BBDC.US Barings BDC Inc 20211018 0 11.1 11.15 10.98 11.01 296690 10.796 down down correct
BBDO.US Banco Bradesco S.A 20211018 0 3.35 3.435 3.33 3.4 54895 3.3484 up down incorrect
BBL.US BHP Group 20211018 0 55 55.57 54.46 55.56 2763400 55.56 up down incorrect
BBLN.US WS 20211018 0 9.81 10.05 9.64 10 1137550 10 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20211018 0 25.51 25.6678 25.35 25.45 68897 25.0914 down down correct
BBU.US Brookfield Business Partners L.P 20211018 0 47.67 48 46.92 47.96 9117 47.8966 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211018 0 6.67 6.77 6.65 6.74 1081000 6.74 up up correct
BBW.US Build 20211018 0 15.5 16.34 15.11 16.3 109141 15.3497 up up correct
BBWI.US Bath Body Works Inc 20211018 0 64.58 66.55 64.23 66.27 2491810 66.27 up up correct
BBY.US Best Buy Co. Inc 20211018 0 112.78 116.38 112.7306 115.61 2392933 114.8305 up down incorrect
BC.US PC 20211018 0 27.79 27.92 27.79 27.8 3343 27.8 up up correct
BCAT.US BlackRock Capital Allocation Trust 20211018 0 19.42 19.57 19.4 19.45 410200 19.2411 up up correct
BCC.US Boise Cascade Company 20211018 0 58.75 59.5 58.11 59.15 169441 56.5584 up up correct
BCE.US BCE Inc 20211018 0 51.19 51.25 50.91 51.12 920005 50.4397 down up incorrect
BCH.US Banco de Chile 20211018 0 16.38 17.13 16.38 16.94 81000 16.94 up up correct
BCO.US The Brink's Company 20211018 0 61.77 62.25 61.04 61.99 237426 61.8136 up up correct
BCS.US Barclays PLC 20211018 0 11.02 11.15 11.01 11.11 2411700 11.11 up down incorrect
BCSF.US RW 20211018 0 14.92 14.982 14.8 14.85 119164 14.85 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20211018 0 9.5 9.52 9.47 9.5 210289 9.4178
BDC.US Belden Inc 20211018 0 60.1 60.9 59.515 59.6 169780 59.5517 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211018 0 10.21 10.28 10.18 10.27 455219 9.9438 up up correct
BDN.US Brandywine Realty Trust 20211018 0 13.99 14.14 13.91 13.94 1169833 13.94 down up incorrect
BDX.US Becton Dickinson and Company 20211018 0 240.84 240.93 238.18 238.45 871614 237.6082 down down correct
BDXB.US Becton Dickinson and Company 20211018 0 52.43 52.78 52.15 52.27 68400 51.5316 down down correct
BE.US Bloom Energy Corporation 20211018 0 20.96 21.66 20.783 21.27 2637300 21.27 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20211018 0 2.8 2.94 2.76 2.91 24100 2.91 up down incorrect
BEKE.US KE Holdings Inc 20211018 0 21.53 22.1 21.43 21.76 7123500 21.76 up up correct
BEN.US Franklin Resources Inc 20211018 0 29.9 29.935 29.585 29.77 2023616 29.515 down down correct
BEP.US PA 20211018 0 26.57 26.63 26.5077 26.6 6393 26.6 up up correct
BEPC.US W 20211018 0 39.69 40.01 39.35 39.62 455847 39.62 down down correct
BEPH.US BEPH 20211018 0 25 25.09 24.95 25 30300 25
BERY.US Berry Global Group Inc 20211018 0 63.01 64.05 62.9 63.6 1812000 63.6 up up correct
BEST.US BEST Inc 20211018 0 1.98 2.03 1.95 1.96 1297100 1.96 down down correct
BF.US B 20211018 0 68.96 69.76 68.55 69.36 813600 69.36 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20211018 0 163.36 164.16 160.92 160.99 179100 160.99 down down correct
BFK.US BlackRock Municipal Income Trust 20211018 0 15.18 15.18 15.0146 15.08 36203 14.9636 down down correct
BFLY.US WS 20211018 0 10.51 10.6 10.05 10.13 2187081 10.13 down down correct
BFS.US Saul Centers Inc 20211018 0 45.68 46.46 45.68 46.44 8457 46.44 up up correct
BFZ.US BlackRock California Municipal Income Trust 20211018 0 14.5 14.53 14.41 14.49 38811 14.3326 down down correct
BG.US Bunge Limited 20211018 0 85.12 86.12 84.79 85.68 483200 85.2101 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20211018 0 17.39 17.4395 17.3413 17.36 47360 17.0397 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211018 0 4.65 4.7 4.64 4.66 99701 2.6051 up up correct
BGR.US BlackRock Energy and Resources Trust 20211018 0 10.31 10.4 10.08 10.16 358537 10.0819 down down correct
BGS.US B&G Foods Inc 20211018 0 28.9 29.36 28.77 29.18 451150 28.7348 up up correct
BGSF.US BGSF Inc 20211018 0 12.12 12.2071 11.8096 11.95 21058 11.8497 down down correct
BGT.US BlackRock Floating Rate Income Trust 20211018 0 13.23 13.37 13.22 13.28 56604 13.0983 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20211018 0 6.23 6.23 6.2 6.21 238454 6.1428 down up incorrect
BH.US Biglari Holdings Inc 20211018 0 167.3 171.76 167.3 167.87 1600 167.87 up up correct
BHC.US Bausch Health Companies Inc 20211018 0 28.23 28.28 27.77 28.07 1000700 28.07 down down correct
BHE.US Benchmark Electronics Inc 20211018 0 25.79 25.9 25.5 25.55 85096 25.3943 down down correct
BHG.US Bright Health Group Inc. 20211018 0 7.75 8.09 7.68 8.07 673900 8.07 up up correct
BHIL.US WS 20211018 0 6.78 6.78 6.13 6.26 242389 6.26 down down correct
BHK.US BlackRock Core Bond Trust 20211018 0 15.87 16 15.8 16 124736 15.6365 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20211018 0 26.93 27.25 26.8 26.83 108068 26.7172 down down correct
BHP.US BHP Group 20211018 0 57.49 58.03 56.82 58.01 3896900 58.01 up up correct
BHR.US PD 20211018 0 25.2 26 25.2 26 20691 25.4903 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20211018 0 18.61 18.61 18.4029 18.4029 500 18.3118 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211018 0 133.87 133.93 128.33 128.99 615700 128.99 down down correct
BIF.US Boulder Growth & Income Fund Inc 20211018 0 13.47 13.5 13.42 13.47 66100 13.3697
BIG.US Big Lots Inc 20211018 0 46.1 46.87 45.69 45.98 791184 45.6663 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20211018 0 17.71 17.84 17.57 17.65 818000 17.4277 down down correct
BILL.US Bill.com Holdings Inc 20211018 0 298.26 302.555 292.25 295.96 1321200 295.96 down down correct
BIO.US Bio 20211018 0 721.87 731.49 715.15 727.17 102200 727.17 up up correct
BIP.US PB 20211018 0 25.41 25.41 25.11 25.22 14668 25.22 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20211018 0 59.9 60.06 59.17 59.36 220300 58.8511 down down correct
BIPH.US Safeplus International Holdings Limited 20211018 0 25.955 26.08 25.67 25.78 32176 25.4556 down down correct
BIT.US BlackRock Multi 20211018 0 18.6 18.63 18.45 18.48 120849 18.114 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20211018 0 57.5 59.12 57.231 58.37 772600 58.37 up up correct
BK.US The Bank of New York Mellon Corporation 20211018 0 57.07 57.99 57 57.41 5218911 57.0816 up up correct
BKD.US Brookdale Senior Living Inc 20211018 0 6.55 6.64 6.45 6.62 810200 6.62 up up correct
BKE.US The Buckle Inc 20211018 0 42.24 42.98 40.71 42.98 387331 37.499 up up correct
BKH.US Black Hills Corporation 20211018 0 64.13 64.13 63.42 63.87 258226 63.2952 down down correct
BKI.US Black Knight Inc 20211018 0 70.67 71.92 70.44 71.9 471500 71.9 up down incorrect
BKKT.US WS 20211018 0 9.41 9.96 8.74 8.76 3566950 8.76 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211018 0 18.35 18.35 17.61 17.7728 42963 17.6338 down down correct
BKSY.US WS 20211018 0 1.28 1.33 1.26 1.31 65341 1.31 up up correct
BKT.US BlackRock Income Trust Inc 20211018 0 6.15 6.15 6.12 6.14 173734 6.0328 down down correct
BKU.US BankUnited Inc 20211018 0 41.79 42.63 41.79 42.08 404151 42.08 up up correct
BLD.US TopBuild Corp 20211018 0 220.03 225.515 218.72 224.39 136200 224.39 up down incorrect
BLDR.US Builders FirstSource Inc 20211018 0 57.15 58.23 56.77 57.82 1743100 57.82 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20211018 0 15.48 15.48 15.4 15.41 42438 15.285 down down correct
BLK.US BlackRock Inc 20211018 0 902 907.1715 894.51 896.31 541033 892.195 down down correct
BLL.US Ball Corporation 20211018 0 90.61 90.945 90.035 90.11 1347909 89.9199 down down correct
BLND.US Blend Labs Inc. 20211018 0 13.12 13.247 12.63 13.12 589100 13.12
BLUA.US WS 20211018 0 9.75 9.75 9.75 9.75 220 9.75
BLW.US BlackRock Limited Duration Income Trust 20211018 0 17.13 17.1412 17.1 17.13 30463 16.8344
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211018 0 18.59 18.875 18.55 18.75 243276 18.4883 up up correct
BMA.US Banco Macro S.A 20211018 0 17.28 17.48 16.92 17.12 193900 17.12 down down correct
BME.US BlackRock Health Sciences Trust 20211018 0 47.21 47.25 46.44 46.71 35561 46.2961 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20211018 0 27.35 27.47 27.2 27.29 68900 26.906 down up incorrect
BMI.US Badger Meter Inc 20211018 0 102.77 103.825 101.83 102.24 96537 102.0544 down down correct
BML.US PL 20211018 0 25.42 25.58 25.3827 25.58 14841 25.3274 up up correct
BMO.US Bank of Montreal 20211018 0 107.21 107.4552 106.75 106.98 400830 106.1657 down down correct
BMY.US Bristol 20211018 0 58.01 58.15 56.92 56.94 13320590 56.94 down down correct
BNED.US Barnes & Noble Education Inc 20211018 0 10.55 10.76 10.35 10.54 345500 10.54 down down correct
BNL.US Broadstone Net Lease Inc 20211018 0 25.76 26.32 25.72 26.07 478900 25.7903 up up correct
BNS.US The Bank of Nova Scotia 20211018 0 64.3 64.72 64.23 64.57 822500 64.57 up up correct
BNY.US BlackRock New York Municipal Income Trust 20211018 0 15.3 15.3 15.04 15.05 72021 14.9335 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211018 0 9.81 9.81 9.77 9.77 3229 9.77 down down correct
BOAS.US BOA Acquisition Corp 20211018 0 9.73 9.74 9.73 9.735 1700 9.735 up up correct
BODY.US WS 20211018 0 5.3 5.3 5.18 5.25 1182220 5.25 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211018 0 12.03 12.03 11.95 12.02 81288 11.8963 down down correct
BOH.US PA 20211018 0 25.91 25.91 25.71 25.83 23402 25.83 down up incorrect
BOOT.US Boot Barn Holdings Inc 20211018 0 95.97 98.67 95.54 97.67 189900 97.67 up down incorrect
BORR.US Borr Drilling Limited 20211018 0 2.36 2.48 2.32 2.4 1512500 2.4 up up correct
BOX.US Box Inc 20211018 0 26.32 26.6 25.645 25.71 2632600 25.71 down down correct
BP.US BP p.l.c 20211018 0 29.95 29.97 29.6 29.71 9172502 29.3649 down down correct
BPMP.US BP Midstream Partners LP 20211018 0 13.87 13.97 13.6 13.66 568369 13.3183 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20211018 0 3.81 4.05 3.81 3.88 180400 3.88 up up correct
BQ.US Boqii Holding Limited 20211018 0 2 2.074 1.983 2 185900 2
BR.US Broadridge Financial Solutions Inc 20211018 0 179.5 179.5 177.575 178.02 739505 177.3849 down down correct
BRBR.US BellRing Brands Inc 20211018 0 24.39 25.5 24.285 25.03 860500 25.03 up up correct
BRC.US Brady Corporation 20211018 0 50.54 51.06 50.15 50.69 127300 50.69 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20211018 0 16.8 17.1 16.63 16.96 58521 16.7645 up up correct
BRFS.US BRF S.A 20211018 0 4.65 4.65 4.51 4.57 4380500 4.57 down up incorrect
BRK.US B 20211018 0 282.83 283.51 281.57 282.59 3551500 282.59 down down correct
BRMK.US Broadmark Realty Capital Inc 20211018 0 10.22 10.31 10.17 10.23 623000 10.0126 up up correct
BRO.US Brown & Brown Inc 20211018 0 64.05 64.59 63.905 64.01 1308906 63.904 down down correct
BROS.US Dutch Bros Inc. 20211018 0 53.2 59.07 53 57.35 2723200 57.35 up down incorrect
BRSP.US Brightspire Capital Inc 20211018 0 9.95 10.09 9.77 9.89 188400 9.7059 down down correct
BRT.US BRT Apartments Corp 20211018 0 19.84 20.17 19.52 19.95 15185 19.7081 up up correct
BRW.US Voya Prime Rate Trust 20211018 0 4.64 4.66 4.61 4.61 235000 4.61 down down correct
BRX.US Brixmor Property Group Inc 20211018 0 23.15 23.61 23.15 23.6 2217600 23.6 up up correct
BSA.US BrightSphere Investment Group plc 20211018 0 25.38 25.4278 25.27 25.27 14787 25.27 down up incorrect
BSAC.US Banco Santander 20211018 0 17.09 17.77 17.02 17.64 438500 17.64 up up correct
BSBR.US Banco Santander (Brasil) S.A 20211018 0 6.6849 6.7822 6.4465 6.753 4323920 6.5961 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20211018 0 26.45 26.68 26.45 26.52 324571 26.5102 up up correct
BSM.US Black Stone Minerals L.P 20211018 0 12.35 12.655 12.19 12.25 463165 11.9994 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211018 0 5.7 5.71 5.62 5.62 12162 5.56 down up incorrect
BSN.US WS 20211018 0 9.93 9.95 9.93 9.93 11901 9.93
BST.US BlackRock Science and Technology Trust 20211018 0 53.33 53.73 53.23 53.71 137096 51.8116 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20211018 0 40.81 41.52 40.543 41.49 93400 39.88 up up correct
BSX.US PA 20211018 0 118.65 118.65 114 115.52 152978 115.52 down down correct
BTA.US BlackRock Long 20211018 0 14.19 14.19 14 14.04 23436 13.9343 down down correct
BTCM.US BIT Mining Limited 20211018 0 9.55 10.08 9.44 9.73 1859700 9.73 up up correct
BTI.US British American Tobacco p.l.c 20211018 0 35.85 35.97 35.67 35.9 3219173 35.1868 up up correct
BTO.US John Hancock Financial Opportunities Fund 20211018 0 42.8 44.49 42.5465 43.71 59937 43.1748 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211018 0 25.7 25.879 25.61 25.77 57205 25.6455 up up correct
BTU.US Peabody Energy Corporation 20211018 0 16.15 19.72 16.13 19.66 22257000 19.66 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20211018 0 15.07 15.18 15.02 15.18 135904 14.9295 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211018 0 25.15 25.2456 25.01 25.22 74113 24.987 up down incorrect
BUR.US Burford Capital Limited 20211018 0 11.01 11.07 10.69 10.75 183648 10.6906 down down correct
BURL.US Burlington Stores Inc 20211018 0 268.29 276.11 266.62 275.53 728100 275.53 up up correct
BV.US BrightView Holdings Inc 20211018 0 15.33 15.47 15.25 15.33 103100 15.33
BVH.US Bluegreen Vacations Holding Corporation 20211018 0 24.42 24.59 23.57 23.92 62200 23.92 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211018 0 8.29 8.4 8.12 8.14 473800 8.14 down down correct
BW.US PA 20211018 0 25.38 25.38 25.305 25.35 11011 25.35 down down correct
BWA.US BorgWarner Inc 20211018 0 46.76 46.97 45.4627 45.9 2708487 45.7259 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211018 0 12.46 12.54 12.42 12.54 45613 12.2823 up up correct
BWSN.US BWSN 20211018 0 26 26.19 26 26.1 22100 26.1 up up correct
BWXT.US BWX Technologies Inc 20211018 0 56.15 57.02 55.87 56.55 321900 56.3204 up up correct
BX.US The Blackstone Group Inc 20211018 0 123.4 124.61 122.56 123.81 2621911 122.8417 up up correct
BXC.US BlueLinx Holdings Inc 20211018 0 51 52.28 50.13 52.09 88900 52.09 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20211018 0 32.1 32.52 31.93 32.35 1061460 31.7199 up up correct
BXMX.US Nuveen S&P 500 Buy 20211018 0 14.63 14.72 14.5924 14.72 123032 14.5017 up up correct
BXP.US Boston Properties Inc 20211018 0 116.34 116.63 115.23 115.86 610644 114.8776 down down correct
BXS.US PA 20211018 0 26.4 26.46 26.25 26.4 10719 26.4
BY.US Byline Bancorp Inc 20211018 0 24.26 24.765 24.26 24.37 48203 24.2904 up up correct
BYD.US Boyd Gaming Corporation 20211018 0 66.05 66.78 65.43 66.61 612200 66.61 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20211018 0 15.38 15.38 15.29 15.33 23097 15.2153 down down correct
BZH.US Beazer Homes USA Inc 20211018 0 17.61 18.5899 17.6 18.33 414313 18.33 up up correct
C.US PN 20211018 0 27.72 27.94 27.72 27.9 39534 27.9 up up correct
CAAP.US Corporación América Airports S.A 20211018 0 5.66 5.76 5.57 5.73 77200 5.73 up down incorrect
CABO.US Cable One Inc 20211018 0 1755.39 1772.68 1750 1767 17477 1764.3644 up up correct
CACI.US CACI International Inc 20211018 0 281.33 282.53 279.34 281.92 90500 281.92 up up correct
CAE.US CAE Inc 20211018 0 31.09 31.09 30.11 30.7 155000 30.7 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20211018 0 21.18 21.27 21.09 21.09 11600 19.7841 down down correct
CAG.US Conagra Brands Inc 20211018 0 33.13 33.45 32.98 33.15 2822201 32.834 up up correct
CAH.US Cardinal Health Inc 20211018 0 48.28 48.28 47.33 47.63 2818200 47.63 down down correct
CAI.US PB 20211018 0 25.75 25.8508 25.75 25.8508 2288 25.8508 up up correct
CAJ.US Canon Inc 20211018 0 24.62 24.89 24.62 24.84 268500 24.84 up up correct
CAL.US Caleres Inc 20211018 0 22.06 22.96 21.79 22.92 332421 22.8439 up down incorrect
CALX.US Calix Inc 20211018 0 57.6 57.95 56.52 57.73 370900 57.73 up up correct
CANG.US Cango Inc 20211018 0 4.5 4.54 4.44 4.53 256100 4.53 up up correct
CANO.US WS 20211018 0 11.35 11.38 10.82 11.1 1994976 11.1 down down correct
CAPL.US CrossAmerica Partners LP 20211018 0 21.24 21.4365 21.2 21.27 37641 20.7876 up up correct
CARR.US Carrier Global Corporation 20211018 0 52.98 54.02 52.91 53.98 2449798 53.7032 up up correct
CARS.US Cars.com Inc 20211018 0 12.17 12.25 11.93 12.23 618900 12.23 up up correct
CAT.US Caterpillar Inc 20211018 0 197.38 198.68 195.55 198.18 2809400 198.18 up up correct
CATO.US The Cato Corporation 20211018 0 16.97 17.2 16.83 16.88 81751 16.6977 down down correct
CB.US Chubb Limited 20211018 0 180.24 180.71 176.87 177.7 1295659 176.9671 down down correct
CBAH.US WS 20211018 0 9.99 10 9.9815 9.99 254416 9.99
CBB.US P 20211018 0 1.24 1.24 1.24 1.24 0 1.24
CBD.US Companhia Brasileira de Distribuição 20211018 0 5.52 5.52 5.23 5.25 2917700 5.25 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211018 0 10.37 10.41 10.35 10.38 11655 9.9027 up up correct
CBL.US PE 20211018 0 0.6 0.6 0.56 0.56 82220 0.56 down down correct
CBRE.US CBRE Group Inc 20211018 0 101.37 102.69 101.07 102.05 972800 102.05 up down incorrect
CBT.US Cabot Corporation 20211018 0 52.8 53.49 52.44 53.3 170853 52.9694 up up correct
CBU.US Community Bank System Inc 20211018 0 70.62 71.39 70.47 70.6 115485 70.1865 down down correct
CBX.US NYSE LISTED TEST 20211018 0 7.05 7.2 6.915 7.05 1212801 7.05
CBZ.US CBIZ Inc 20211018 0 34.73 35.24 34.63 35.18 133200 35.18 up up correct
CC.US The Chemours Company 20211018 0 30.47 30.76 30.33 30.64 1038917 30.3953 up up correct
CCAC.US WS 20211018 0 9.99 10.02 9.99 10.01 416050 10.01 up up correct
CCCS.US WS 20211018 0 10.32 10.39 10.15 10.24 414122 10.24 down down correct
CCI.US Crown Castle International Corp. (REIT) 20211018 0 168.6 168.915 166.75 167.81 1812416 166.5681 down down correct
CCJ.US Cameco Corporation 20211018 0 26.1 27.1366 25.86 26.47 14316868 26.4013 up up correct
CCK.US Crown Holdings Inc 20211018 0 103.02 103.49 102.54 102.82 434100 102.6274 down up incorrect
CCL.US Carnival Corporation & plc 20211018 0 23.45 23.6 22.82 23.13 37062300 23.13 down down correct
CCM.US Concord Medical Services Holdings Limited 20211018 0 2.65 2.68 2.65 2.68 1059 2.68 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20211018 0 2.7 2.74 2.65 2.73 868000 2.73 up down incorrect
CCS.US Century Communities Inc 20211018 0 61.5 63.79 61.4497 63.7 187118 63.5677 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20211018 0 16.05 16.64 16.01 16.37 154001 14.93 up up correct
CCV.US UN 20211018 0 10.02 10.045 10.02 10.0416 1306 10.0416 up up correct
CCVI.US WS 20211018 0 9.76 9.8 9.76 9.79 5854 9.79 up up correct
CCX.US WS 20211018 0 6.52 6.55 6.39 6.41 457341 6.41 down down correct
CDAY.US Ceridian HCM Holding Inc 20211018 0 122.83 123.49 121.85 123.43 693100 123.43 up up correct
CDE.US Coeur Mining Inc 20211018 0 6.29 6.32 6.1 6.12 3233700 6.12 down down correct
CDR.US PC 20211018 0 25.35 25.4 25.3165 25.4 39276 24.9993 up up correct
CE.US Celanese Corporation 20211018 0 164 164.6 163.02 163.98 557000 163.3061 down down correct
CEA.US China Eastern Airlines Corporation Limited 20211018 0 20.09 20.2 20.07 20.07 4700 20.07 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20211018 0 30.88 30.88 30.69 30.8 1306 29.72 down down correct
CEIX.US CONSOL Energy Inc 20211018 0 32.99 36.23 32.9 35.7 1433500 35.7 up up correct
CELP.US Cypress Environmental Partners L.P 20211018 0 1.68 1.77 1.65 1.76 84400 1.76 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211018 0 31.68 31.88 31.2 31.6 90000 31.0867 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211018 0 15.75 15.9856 15.61 15.64 25370 15.3892 down down correct
CEPU.US Central Puerto S.A 20211018 0 3.78 3.88 3.74 3.85 411600 3.85 up up correct
CEQP.US P 20211018 0 10 10.12 10 10.09 57722 9.8824 up up correct
CF.US CF Industries Holdings Inc 20211018 0 58.76 61.2 58.58 60.97 3569801 60.6795 up up correct
CFG.US PE 20211018 0 26.65 26.67 26.51 26.66 15225 26.3412 up up correct
CFX.US Colfax Corporation 20211018 0 50.24 50.67 49.84 50.24 949800 50.24
CFXA.US Colfax Corporation 20211018 0 202.07 202.54 202.07 202.4 800 202.4 up up correct
CGA.US China Green Agriculture Inc 20211018 0 10.63 11.71 10.63 10.74 45600 10.74 up up correct
CGAU.US Centerra Gold Inc 20211018 0 7.72 7.72 7.5 7.52 36200 7.4702 down down correct
CHAA.US WS 20211018 0 9.7319 9.75 9.7316 9.75 631 9.75 up up correct
CHCT.US Community Healthcare Trust Incorporated 20211018 0 47.49 47.79 47.14 47.18 73757 46.7469 down up incorrect
CHD.US Church & Dwight Co. Inc 20211018 0 83.25 83.5 82.76 82.92 1246378 82.6884 down down correct
CHE.US Chemed Corporation 20211018 0 429.33 434.88 426.43 434.79 110125 434.4762 up up correct
CHGG.US Chegg Inc 20211018 0 61.37 63.57 61.36 62.34 1710700 62.34 up up correct
CHH.US Choice Hotels International Inc 20211018 0 136.85 138.05 136.33 136.41 711174 136.41 down down correct
CHK.US PD 20211018 0 62.8 63.885 62.47 63.19 854006 63.19 up up correct
CHMI.US PB 20211018 0 25.49 25.6 25.49 25.6 2018 25.088 up up correct
CHN.US The China Fund Inc 20211018 0 26.33 26.5566 26.21 26.51 33013 19.1402 up up correct
CHPT.US WS 20211018 0 19.68 19.94 19.4605 19.91 5024053 19.91 up up correct
CHRA.US Charah Solutions Inc 20211018 0 4.6 4.65 4.499 4.57 35500 4.57 down down correct
CHRB.US CHRB 20211018 0 24.6 24.64 24.425 24.5 15585 24.5 down down correct
CHS.US Chico's FAS Inc 20211018 0 4.95 5.31 4.93 5.3 2714400 5.3 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20211018 0 39.7 39.79 39.6 39.6 77700 39.6 down down correct
CHWY.US Chewy Inc 20211018 0 63.78 65.96 62.75 65.91 4079800 65.91 up up correct
CI.US Cigna Corporation 20211018 0 205.46 205.87 203.23 204.57 1392244 203.5464 down down correct
CIA.US Citizens Inc 20211018 0 6.27 6.33 6.27 6.3 47500 6.3 up up correct
CIB.US Bancolombia S.A 20211018 0 36.29 36.3168 35.8884 36.12 192759 36.0452 down up incorrect
CIEN.US Ciena Corporation 20211018 0 52.05 52.55 51.83 52.23 534800 52.23 up up correct
CIF.US MFS Intermediate High Income Fund 20211018 0 3.06 3.07 3.0401 3.06 23837 3.0291
CIG.US Companhia Energética de Minas Gerais 20211018 0 2.67 2.725 2.635 2.71 8192913 2.598 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211018 0 20.86 21.1 20.86 21.1 44667 20.9039 up up correct
CIM.US PD 20211018 0 25.61 25.65 25.6 25.63 6534 25.63 up up correct
CINR.US Ciner Resources LP 20211018 0 16.01 16.65 16.01 16.48 27345 16.182 up up correct
CIO.US PA 20211018 0 25.14 25.16 25.13 25.16 2457 25.16 up up correct
CION.US Cion Investment Corp 20211018 0 12.11 12.12 11.9 11.92 88000 11.5261 down down correct
CIR.US CIRCOR International Inc 20211018 0 31.84 32.645 31.79 32.52 36205 32.52 up up correct
CIT.US PB 20211018 0 26.69 26.9962 26.6 26.89 4561 26.5264 up up correct
CIXX.US CI Financial Corp 20211018 0 21.5 21.72 21.47 21.7 11500 21.5542 up up correct
CL.US Colgate 20211018 0 75.93 76.01 75.17 75.28 4331000 74.827 down down correct
CLAA.US WS 20211018 0 9.76 9.76 9.7178 9.7178 700150 9.7178 down down correct
CLB.US Core Laboratories N.V 20211018 0 30.19 31.32 29.71 30.13 584957 30.1189 down down correct
CLBR.US WS 20211018 0 9.7 9.7 9.68 9.68 500403 9.68 down down correct
CLDT.US PA 20211018 0 26.64 26.64 25.99 26.3 4986 26.3 down down correct
CLF.US Cleveland 20211018 0 21 21.49 20.42 21.38 21243000 21.38 up up correct
CLH.US Clean Harbors Inc 20211018 0 107.88 110.54 107.24 110.49 347800 110.49 up up correct
CLI.US Mack 20211018 0 18.25 18.44 18.14 18.32 628000 18.32 up up correct
CLIM.US WS 20211018 0 9.72 9.77 9.72 9.76 447 9.76 up up correct
CLPR.US Clipper Realty Inc 20211018 0 8.06 8.25 8.0501 8.19 24501 8.1047 up up correct
CLR.US Continental Resources Inc 20211018 0 53.19 54.79 51.6 52.18 1471963 51.9602 down down correct
CLS.US Celestica Inc 20211018 0 9.3 9.32 9.11 9.26 371200 9.26 down down correct
CLVT.US PA 20211018 0 88.33 88.33 87.15 87.54 7952 87.54 down down correct
CLW.US Clearwater Paper Corporation 20211018 0 36.53 37.79 36 36.63 84600 36.63 up up correct
CLX.US The Clorox Company 20211018 0 163.23 163.2399 160.4 160.56 962929 159.4078 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20211018 0 119.07 119.45 118.695 119.43 281882 119.43 up up correct
CMA.US Comerica Incorporated 20211018 0 82.94 84.46 82.56 83.8 707005 83.1046 up up correct
CMC.US Commercial Metals Company 20211018 0 31.3 31.91 31.08 31.75 988410 31.6149 up up correct
CMCM.US Cheetah Mobile Inc 20211018 0 1.53 1.58 1.5 1.56 257501 1.56 up up correct
CMG.US Chipotle Mexican Grill Inc 20211018 0 1834 1861.52 1827.88 1852.67 221200 1852.67 up up correct
CMI.US Cummins Inc 20211018 0 235.89 237.8094 235.5354 237.04 745823 235.5578 up down incorrect
CMO.US Capstead Mortgage Corporation 20211018 0 6.395 6.54 6.25 6.5 8319861 6.5 up down incorrect
CMP.US Compass Minerals International Inc 20211018 0 74.06 74.655 73.15 73.19 164151 72.9807 down up incorrect
CMRE.US PE 20211018 0 26.95 27.07 26.83 26.8884 17454 26.8884 down down correct
CMS.US PC 20211018 0 24.5 24.55 24.41 24.5 110869 24.5
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211018 0 26.44 26.73 26.43 26.64 2583 26.2838 up up correct
CMSC.US CMS Energy Corp 20211018 0 26.73 26.746 26.73 26.7385 3137 26.3739 up up correct
CMSD.US CMS Energy Corp 20211018 0 27.17 27.248 27.04 27.19 23400 26.8267 up up correct
CMU.US MFS High Yield Municipal Trust 20211018 0 4.53 4.5499 4.51 4.51 60286 4.4788 down down correct
CNA.US CNA Financial Corporation 20211018 0 45.13 45.39 44.83 44.91 93580 44.5364 down down correct
CNC.US Centene Corporation 20211018 0 65.11 65.42 63.99 64.01 2603500 64.01 down up incorrect
CND.US WT 20211018 0 1.77 1.82 1.73 1.79 161715 1.79 up up correct
CNF.US CNFinance Holdings Limited 20211018 0 5.36 5.5 5 5.2 92000 5.2 down down correct
CNHI.US CNH Industrial N.V 20211018 0 16.65 16.73 16.58 16.69 1316700 16.69 up up correct
CNI.US Canadian National Railway Company 20211018 0 122 123.87 121.57 123.53 1099484 122.9537 up up correct
CNK.US Cinemark Holdings Inc 20211018 0 20.1 21.05 20.02 20.69 3276700 20.69 up up correct
CNM.US Core & Main Inc 20211018 0 25.07 25.1699 24.32 24.57 153914 24.57 down down correct
CNMD.US CONMED Corporation 20211018 0 140.92 141.675 139.23 141.37 209600 141.1631 up up correct
CNNE.US Cannae Holdings Inc 20211018 0 31.51 32.09 31.12 31.76 333688 31.76 up up correct
CNO.US PA 20211018 0 26.75 26.82 26.58 26.82 18600 26.4983 up up correct
CNP.US CenterPoint Energy Inc 20211018 0 26.57 26.59 26.18 26.19 3230823 26.0237 down down correct
CNQ.US Canadian Natural Resources Limited 20211018 0 42.88 43.335 42.03 42.41 2534885 41.8315 down up incorrect
CNR.US Cornerstone Building Brands Inc 20211018 0 14.08 14.1 13.85 13.89 371300 13.89 down up incorrect
CNS.US Cohen & Steers Inc 20211018 0 86.82 87.83 86.43 87.8 49665 86.302 up up correct
CNVY.US Convey Holding Parent Inc. 20211018 0 7.77 7.81 7.53 7.73 97700 7.73 down down correct
CNX.US CNX Resources Corporation 20211018 0 13.4 13.73 13.26 13.42 3104900 13.42 up down incorrect
CO.US Global Cord Blood Corporation 20211018 0 4.49 4.54 4.37 4.39 32100 4.39 down down correct
CODI.US PC 20211018 0 26.35 26.35 26.0401 26.335 10672 26.335 down down correct
COE.US China Online Education Group 20211018 0 2.67 2.7 2.38 2.38 610900 2.38 down down correct
COF.US PL 20211018 0 25.5 25.63 25.43 25.48 139488 25.48 down down correct
COG.US Cabot Oil & Gas Corporation 20211018 0 20.84 21.23 20.26 20.4 10330548 20.4 down down correct
COLD.US Americold Realty Trust 20211018 0 30.35 30.35 29.57 29.68 1943046 29.4803 down down correct
COMP.US Compass Inc 20211018 0 11.59 11.73 10.94 11.7 1226969 11.7 up up correct
COO.US The Cooper Companies Inc 20211018 0 396.4 397.385 392.1 396.7 299607 396.7 up up correct
COOK.US Traeger Inc 20211018 0 19.7 20.33 19.39 20.32 314400 20.32 up up correct
COP.US ConocoPhillips 20211018 0 74.77 75.745 74.13 74.5 9918013 74.0551 down down correct
COR.US CoreSite Realty Corporation 20211018 0 141.16 141.99 140.38 141.05 189052 140.0027 down down correct
CORR.US PA 20211018 0 24.49 24.5203 24.43 24.52 10760 24.0615 up up correct
CORS.US WS 20211018 0 9.82 9.82 9.7219 9.79 857 9.79 down up incorrect
COTY.US Coty Inc 20211018 0 7.78 7.87 7.71 7.71 4751007 7.71 down down correct
COUR.US Coursera Inc 20211018 0 32.78 33.3 32.42 32.97 795700 32.97 up up correct
CP.US Canadian Pacific Railway Limited 20211018 0 72.58 73.44 72.15 73.4 4980788 73.2486 up up correct
CPA.US Copa Holdings S.A 20211018 0 83.42 84.22 82.19 82.42 152800 82.42 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20211018 0 5.85 5.97 5.82 5.9 51000 5.9 up up correct
CPB.US Campbell Soup Company 20211018 0 41.06 41.3 40.57 40.86 2183300 40.86 down down correct
CPE.US Callon Petroleum Company 20211018 0 53.73 56.4 51.69 52.91 1908600 52.91 down down correct
CPF.US Central Pacific Financial Corp 20211018 0 25.72 25.96 25.64 25.72 59932 25.4838
CPG.US Crescent Point Energy Corp 20211018 0 5.15 5.18 4.92 4.96 4387524 4.9369 down down correct
CPK.US Chesapeake Utilities Corporation 20211018 0 126.94 127.81 126.33 126.4 26211 125.9555 down down correct
CPLG.US CorePoint Lodging Inc 20211018 0 15.52 15.98 15.38 15.63 126400 15.63 up down incorrect
CPNG.US Coupang Inc 20211018 0 27.54 27.59 27.02 27.55 4722000 27.55 up up correct
CPRI.US Capri Holdings Limited 20211018 0 51.75 52.4299 50.65 52.29 1243710 52.29 up down incorrect
CPS.US Cooper 20211018 0 24.63 24.88 23.83 24.57 227800 24.57 down down correct
CPSR.US WS 20211018 0 9.98 9.98 9.9401 9.9401 217 9.9401 down down correct
CPT.US Camden Property Trust 20211018 0 156.56 159.04 155.9401 158.93 501491 158.1696 up up correct
CPTK.US WS 20211018 0 9.735 9.735 9.735 9.735 157 9.735
CPUH.US WT 20211018 0 0.95 0.955 0.9209 0.93 6512 0.93 down down correct
CR.US Crane Co 20211018 0 92.39 94.53 91.66 93.94 212331 93.5364 up up correct
CRC.US California Resources Corp 20211018 0 42.82 43.22 42.14 42.57 1180479 42.3893 down down correct
CRD.US B 20211018 0 8.68 8.68 8.49 8.6077 11669 8.5424 down down correct
CRH.US CRH plc 20211018 0 46.85 47.42 46.7 47.19 525900 47.19 up up correct
CRHC.US WS 20211018 0 9.84 9.84 9.83 9.83 15776 9.83 down down correct
CRI.US Carter's Inc 20211018 0 98.17 100.26 97.59 99.64 421600 99.0683 up up correct
CRK.US Comstock Resources Inc 20211018 0 9.35 9.74 9.21 9.25 3940000 9.25 down down correct
CRL.US Charles River Laboratories International Inc 20211018 0 402.64 414.56 400.93 414.01 248200 414.01 up up correct
CRM.US salesforce.com inc 20211018 0 290.78 293.25 288.71 291.7 5163300 291.7 up up correct
CRS.US Carpenter Technology Corporation 20211018 0 33.18 33.42 32.44 33.03 204380 32.8238 down down correct
CRT.US Cross Timbers Royalty Trust 20211018 0 15.2 15.2 15 15.1 37460 14.7646 down up incorrect
CRY.US CryoLife Inc 20211018 0 21.27 21.28 20.66 20.69 70200 20.69 down down correct
CS.US Credit Suisse Group AG 20211018 0 10.51 10.52 10.41 10.45 2493700 10.45 down down correct
CSAN.US W 20211018 0 23.06 23.59 22.83 23.26 3385500 23.26 up up correct
CSL.US Carlisle Companies Incorporated 20211018 0 216.49 218.06 215.865 216.96 255715 216.4713 up up correct
CSLT.US Castlight Health Inc 20211018 0 1.68 1.75 1.67 1.73 297500 1.73 up up correct
CSPR.US Casper Sleep Inc 20211018 0 4.16 4.425 4.16 4.38 644569 4.38 up up correct
CSR.US PC 20211018 0 26.075 26.075 26.0435 26.06 4036 26.06 down down correct
CSTA.US WS 20211018 0 9.71 9.76 9.71 9.75 6087 9.75 up up correct
CSTM.US Constellium SE 20211018 0 18.86 19.39 18.55 19.32 947200 19.32 up up correct
CSU.US Capital Senior Living Corporation 20211018 0 30.51 31.2 30.11 30.11 4450 30.11 down up incorrect
CSV.US Carriage Services Inc 20211018 0 44.15 45.305 44 45.02 111114 44.9166 up down incorrect
CTA.US PB 20211018 0 113.39 113.39 113.39 113.39 601 113.39
CTAC.US WS 20211018 0 4.28 4.29 4.18 4.27 4845 4.27 down down correct
CTBB.US Qwest Corp. NT 20211018 0 25.5 25.57 25.46 25.56 50528 25.1529 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20211018 0 26.29 26.32 26.19 26.2 16859 25.7727 down down correct
CTK.US CooTek (Cayman) Inc 20211018 0 1.16 1.18 1.04 1.08 208900 1.08 down down correct
CTLT.US Catalent Inc 20211018 0 128.5 130.61 127.31 130.4 788600 130.4 up up correct
CTO.US PA 20211018 0 25.4247 25.79 25.4247 25.79 2908 25.79 up up correct
CTOS.US Custom Truck One Source Inc 20211018 0 8.32 8.46 8.21 8.34 140800 8.34 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211018 0 27.53 27.76 27.53 27.62 44747 27.1738 up up correct
CTRA.US Coterra Energy Inc 20211018 0 20.84 21.23 20.26 20.4 10330500 20.1065 down down correct
CTS.US CTS Corporation 20211018 0 30 30.96 29.95 30.86 171922 30.8259 up up correct
CTT.US CatchMark Timber Trust Inc 20211018 0 9.19 9.25 8.5 8.78 2418332 8.6971 down down correct
CTVA.US Corteva Inc 20211018 0 42.425 43.52 42.11 43.28 2104600 43.1534 up up correct
CUBB.US Customers Bancorp Inc 20211018 0 27.39 27.39 27.19 27.21 800 26.8763 down up incorrect
CUBE.US CubeSmart 20211018 0 51.83 52.89 51.42 52.6 544100 52.6 up down incorrect
CUBI.US PF 20211018 0 25.15 25.22 25.15 25.22 5987 24.8469 up up correct
CUK.US Carnival Corporation & plc 20211018 0 21.43 21.67 21.1 21.28 1898100 21.28 down down correct
CULP.US Culp Inc 20211018 0 13.34 13.34 12.97 13.07 21200 13.07 down down correct
CURO.US CURO Group Holdings Corp 20211018 0 18.32 18.77 18.261 18.62 65763 18.5023 up down incorrect
CURV.US Torrid Holdings Inc. 20211018 0 13.6 14.14 13.26 13.91 346800 13.91 up up correct
CUZ.US Cousins Properties Incorporated 20211018 0 39.86 40.29 39.68 40.1 553184 40.1 up up correct
CVA.US Covanta Holding Corporation 20211018 0 20.12 20.15 20.12 20.15 2095519 20.15 up up correct
CVE.US WS 20211018 0 14.64 14.64 14.11 14.25 6293270 14.25 down up incorrect
CVEO.US Civeo Corporation 20211018 0 23.32 23.73 22.748 23.02 20700 23.02 down down correct
CVI.US CVR Energy Inc 20211018 0 20.48 21.12 20.29 20.48 788500 20.48
CVII.US WS 20211018 0 9.76 9.7693 9.75 9.75 16159 9.75 down down correct
CVNA.US Carvana Co 20211018 0 286 291.62 286 288.94 658500 288.94 up up correct
CVS.US CVS Health Corporation 20211018 0 85.75 85.75 84.12 84.48 4822100 83.992 down down correct
CVX.US Chevron Corporation 20211018 0 110.22 110.41 108.955 109.56 10677440 108.3082 down down correct
CW.US Curtiss 20211018 0 130.79 133.25 130.18 132.21 260338 132.0301 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20211018 0 24.17 25.2 24.05 25.11 207700 25.11 up up correct
CWEN.US Clearway Energy Inc 20211018 0 31.13 31.59 30.8 31.23 732483 30.9513 up down incorrect
CWENA.US Clearway Energy Inc Class A 20211018 0 29.22 29.59 29.01 29.32 101331 29.0351 up up correct
CWH.US Camping World Holdings Inc 20211018 0 37.17 38.5 36.5907 38.43 1217963 37.9427 up up correct
CWK.US Cushman & Wakefield plc 20211018 0 18.43 18.52 18.3 18.45 504800 18.45 up down incorrect
CWT.US California Water Service Group 20211018 0 60.77 61.05 59.82 59.84 158353 59.6201 down down correct
CX.US CEMEX S.A.B. de C.V 20211018 0 7.12 7.3 7.08 7.17 9682300 7.17 up up correct
CXE.US MFS High Income Municipal Trust 20211018 0 5.19 5.2 5.13 5.14 161152 5.1029 down down correct
CXH.US MFS Investment Grade Municipal Trust 20211018 0 9.91 9.9383 9.9 9.9 6587 9.7692 down down correct
CXM.US Sprinklr Inc. 20211018 0 16.93 17.1 16.51 16.86 392400 16.86 down down correct
CXP.US Columbia Property Trust Inc 20211018 0 19.12 19.15 19.12 19.15 806131 16.9924 up up correct
CXW.US CoreCivic Inc 20211018 0 9.33 9.37 9.14 9.23 376300 9.23 down down correct
CYD.US China Yuchai International Limited 20211018 0 13.74 13.81 13.53 13.63 11500 13.63 down down correct
CYH.US Community Health Systems Inc 20211018 0 10.26 10.64 10 10.58 1075600 10.58 up up correct
CZOO.US WS 20211018 0 7.15 7.31 7.08 7.21 483393 7.21 up up correct
D.US Dominion Energy Inc 20211018 0 72.44 72.6481 71.685 71.96 2981561 71.3201 down down correct
DAC.US Danaos Corporation 20211018 0 70.45 74.26 70.23 73.6 254646 73.0904 up up correct
DAL.US Delta Air Lines Inc 20211018 0 40.67 41.41 40.52 41.01 10140200 41.01 up down incorrect
DAN.US Dana Incorporated 20211018 0 24.78 24.91 24.2592 24.27 520279 24.1678 down down correct
DAO.US Youdao Inc 20211018 0 11.99 12.59 11.84 11.99 330000 11.99
DAR.US Darling Ingredients Inc 20211018 0 74.23 77.16 74.02 75.66 1121300 75.66 up up correct
DASH.US DoorDash Inc 20211018 0 214.62 215.99 213.265 215.37 956400 215.37 up up correct
DAVA.US Endava plc 20211018 0 148.66 151.18 148.05 150 202000 150 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20211018 0 13.29 13.38 13.21 13.29 3891400 13.29
DBD.US Diebold Nixdorf Incorporated 20211018 0 10.7 10.72 10.2 10.26 464300 10.26 down up incorrect
DBI.US Designer Brands Inc 20211018 0 13.01 13.47 12.82 13.36 992600 13.36 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20211018 0 19.71 19.745 19.6 19.73 27026 19.4495 up up correct
DBRG.US PJ 20211018 0 25.9895 26 25.76 25.76 6330 25.76 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211018 0 9.58 9.58 9.5691 9.5716 15051 9.4713 down down correct
DCI.US Donaldson Company Inc 20211018 0 58.47 59.24 58.24 59.06 291590 58.8269 up up correct
DCM.US NTT DOCOMO INC 20211018 0 32700 32700 32700 32700 0 32700
DCO.US Ducommun Incorporated 20211018 0 49.26 49.26 47.72 47.97 40900 47.97 down down correct
DCP.US PC 20211018 0 25 25.22 24.93 25.215 61341 24.7238 up down incorrect
DCUE.US Dominion Energy Inc 20211018 0 97.11 97.19 96.73 96.79 14400 95.011 down down correct
DD.US DuPont de Nemours Inc 20211018 0 71.66 72.52 70.96 71.85 3452425 71.5699 up up correct
DDD.US 3D Systems Corporation 20211018 0 26.04 27.39 25.99 26.85 1178800 26.85 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20211018 0 11.19 11.26 11.17 11.26 9522 10.7667 up up correct
DDL.US Dingdong (Cayman) Limited 20211018 0 24.95 24.95 24.215 24.48 14400 24.48 down down correct
DDS.US Dillard's Inc 20211018 0 205.98 222.93 205.98 222.32 220287 213.3222 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211018 0 27.07 27.07 26.7788 27 5644 27 down down correct
DE.US Deere & Company 20211018 0 330.69 333.285 328.64 331.84 1154070 330.8321 up up correct
DEA.US Easterly Government Properties Inc 20211018 0 21.69 21.8 21.61 21.73 541235 21.4635 up up correct
DECK.US Deckers Outdoor Corporation 20211018 0 355.25 369.14 347.16 367.57 639500 367.57 up up correct
DEI.US Douglas Emmett Inc 20211018 0 33.46 33.74 33.065 33.22 588063 32.9447 down down correct
DELL.US Dell Technologies Inc 20211018 0 108.45 109.69 108.2 108.65 2536785 55.0684 up up correct
DEN.US Denbury Inc 20211018 0 74.13 79.3 74.13 76.9 928500 76.9 up up correct
DEO.US Diageo plc 20211018 0 197.29 198.8 196.96 198.23 219000 198.23 up up correct
DESP.US Despegar.com Corp 20211018 0 12.99 13.11 12.83 12.87 250500 12.87 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211018 0 10.17 10.239 10.16 10.21 18574 10.0144 up up correct
DFIN.US Donnelley Financial Solutions Inc 20211018 0 37.52 38.34 37.4 37.98 177100 37.98 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211018 0 28.55 28.6253 28.48 28.62 43128 28.1334 up up correct
DFS.US Discover Financial Services 20211018 0 128.21 130.86 128.17 130.05 1291283 129.4903 up up correct
DG.US Dollar General Corporation 20211018 0 212.3 214 211.25 213.7 994500 213.7 up up correct
DGX.US Quest Diagnostics Incorporated 20211018 0 142.24 143.85 141.46 143.72 1095000 143.72 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20211018 0 3.29 3.3 3.2704 3.3 204400 3.2592 up up correct
DHI.US D.R. Horton Inc 20211018 0 86.6 88.56 86.47 88.43 1954591 88.2364 up up correct
DHR.US PB 20211018 0 1610.75 1610.75 1610.75 1610.75 0 1610.75
DHT.US DHT Holdings Inc 20211018 0 6.65 6.775 6.645 6.76 1797420 6.7385 up up correct
DHX.US DHI Group Inc 20211018 0 4.85 4.93 4.73 4.82 205900 4.82 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211018 0 17.44 17.5 17.39 17.5 52629 17.2238 up up correct
DIDI.US DiDi Global Inc 20211018 0 8.17 8.41 8.15 8.24 7527500 8.24 up up correct
DIN.US Dine Brands Global Inc 20211018 0 79.13 80.85 78 80.7 160975 80.2538 up up correct
DIS.US The Walt Disney Company 20211018 0 172.36 173.34 169.8 171.14 20494800 171.14 down down correct
DK.US Delek US Holdings Inc 20211018 0 21.72 22.01 21.25 21.56 752600 21.56 down down correct
DKL.US Delek Logistics Partners LP 20211018 0 50 51.3316 49.26 49.71 34760 48.747 down down correct
DKS.US DICK'S Sporting Goods Inc 20211018 0 119.69 125.15 119.15 123.73 1984578 123.2393 up up correct
DLB.US Dolby Laboratories Inc 20211018 0 89.26 91.02 89.26 90.87 329100 90.6055 up down incorrect
DLNG.US PB 20211018 0 25.26 25.26 25.1 25.1 409 24.5716 down down correct
DLR.US PL 20211018 0 27.17 27.18 26.9616 27.17 4200 26.8394
DLX.US Deluxe Corporation 20211018 0 37.46 38.43 37.31 38.3 216657 37.9813 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211018 0 19.66 19.745 19.49 19.6 88100 19.3594 down down correct
DM.US Desktop Metal Inc 20211018 0 6.85 7 6.78 6.9 3271469 6.9 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211018 0 15.81 16.01 15.8 16.01 29755 15.8405 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211018 0 15.97 15.98 15.8402 15.96 26622 15.6208 down down correct
DMS.US Digital Media Solutions Inc 20211018 0 6.9 6.98 6.88 6.95 99200 6.95 up up correct
DMYQ.US WS 20211018 0 9.98 9.98 9.93 9.96 32744 9.96 down down correct
DNA.US Ginkgo Bioworks Holdings 20211018 0 11.79 12.42 11.4 12.32 6447300 12.32 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20211018 0 18.26 18.77 18.17 18.65 2087600 18.65 up up correct
DNMR.US WS 20211018 0 14.25 14.32 13.39 13.42 2289073 13.42 down down correct
DNOW.US NOW Inc 20211018 0 9.19 9.295 9.04 9.13 672400 9.13 down down correct
DNP.US DNP Select Income Fund Inc 20211018 0 10.69 10.77 10.67 10.74 357779 10.5492 up up correct
DNZ.US D and Z Media Acquisition Corp 20211018 0 9.74 9.75 9.74 9.75 2500 9.75 up down incorrect
DOC.US Physicians Realty Trust 20211018 0 18.5 18.72 18.45 18.67 1554911 18.67 up up correct
DOCN.US DigitalOcean Holdings Inc 20211018 0 89 92.46 88.89 91.66 934200 91.66 up down incorrect
DOCS.US Doximity Inc. 20211018 0 70 72.56 68.89 70.57 2388900 70.57 up up correct
DOLE.US Dole plc 20211018 0 15 15 14.75 14.85 348529 14.7582 down up incorrect
DOMA.US Doma Holdings Inc 20211018 0 6.26 6.28 5.9 6.07 409000 6.07 down down correct
DOOR.US Masonite International Corporation 20211018 0 109.96 111.01 108.83 110.35 96600 110.35 up down incorrect
DOV.US Dover Corporation 20211018 0 164.03 167.47 163.92 166.79 1031605 166.303 up down incorrect
DOW.US Dow Inc 20211018 0 57.7 59.39 57.6 58.95 4660432 58.2336 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211018 0 14.13 14.136 14.03 14.09 82721 13.7388 down down correct
DPZ.US Domino's Pizza Inc 20211018 0 458.02 467.265 456.506 459.9 762968 459.0955 up up correct
DQ.US Daqo New Energy Corp 20211018 0 64.84 69.2 64.29 68.09 1906700 68.09 up up correct
DRD.US DRDGOLD Limited 20211018 0 9.18 9.27 9.05 9.13 115000 9.13 down down correct
DRE.US Duke Realty Corporation 20211018 0 53.04 54.07 52.76 53.9 1627865 53.6383 up up correct
DRH.US PA 20211018 0 28.44 28.72 28.39 28.7 3852 28.7 up up correct
DRI.US Darden Restaurants Inc 20211018 0 148.5 149.05 147.24 148.8 1090286 148.8 up up correct
DRQ.US Dril 20211018 0 25.6 25.93 25.19 25.23 176200 25.23 down down correct
DS.US PD 20211018 0 25.48 25.48 25.48 25.48 0 24.9497
DSL.US DoubleLine Income Solutions Fund 20211018 0 17.75 17.83 17.57 17.69 337462 17.0335 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211018 0 8.08 8.12 8.03 8.07 72922 8.0115 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20211018 0 11.5 11.54 11.46 11.49 78319 11.3156 down up incorrect
DSX.US PB 20211018 0 25.8938 26.385 25.8938 26.27 4584 26.27 up up correct
DT.US Dynatrace Inc 20211018 0 75.46 77.21 75.46 76.4 1073600 76.4 up up correct
DTB.US DTB 20211018 0 25.81 25.81 25.57 25.72 16100 25.452 down up incorrect
DTE.US DTE Energy Company 20211018 0 114.22 114.66 113.57 113.71 559600 113.71 down down correct
DTF.US DTF Tax 20211018 0 14.38 14.4292 14.33 14.33 3192 14.1015 down up incorrect
DTLA.US P 20211018 0 13.94 14.09 13.93 14.02 3362 14.02 up up correct
DTM.US DT Midstream Inc 20211018 0 50.04 50.18 49.245 49.39 397100 49.39 down up incorrect
DTP.US DTE Energy Co 20211018 0 50.35 50.35 49.94 50.02 166200 50.02 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211018 0 26.15 26.18 26.0477 26.11 5859 25.7825 down down correct
DTY.US DTE Energy Company 20211018 0 25.45 25.45 25.37 25.4 8900 25.0244 down down correct
DUK.US PA 20211018 0 27.84 27.86 27.7 27.84 148787 27.4866
DUKB.US Duke Energy Corp 20211018 0 27.4 27.4 27.17 27.39 24543 27.03 down down correct
DV.US DoubleVerify Holdings Inc 20211018 0 32.01 36.735 32.01 35.36 1577500 35.36 up up correct
DVA.US DaVita Inc 20211018 0 111.94 112.67 110.02 111.84 560600 111.84 down up incorrect
DVD.US Dover Motorsports Inc 20211018 0 2.38 2.45 2.38 2.41 8131 2.3677 up down incorrect
DVN.US Devon Energy Corporation 20211018 0 40.67 41.98 39.88 40.52 11777256 39.8614 down down correct
DWIN.US WS 20211018 0 9.85 9.86 9.85 9.86 4221 9.86 up up correct
DX.US PC 20211018 0 25.56 25.7461 25.52 25.62 7554 25.62 up up correct
DXC.US DXC Technology Company 20211018 0 34.68 35.01 34.41 34.68 1461700 34.68
DY.US Dycom Industries Inc 20211018 0 69.41 71.2 69.22 70.89 217100 70.89 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211018 0 20.39 20.39 20.258 20.335 12300 20.0921 down down correct
E.US Eni S.p.A 20211018 0 28.49 28.56 28.33 28.39 392100 28.39 down down correct
EAF.US GrafTech International Ltd 20211018 0 10.87 11.0322 10.819 10.97 1956007 10.961 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211018 0 25.27 25.34 25.25 25.2851 11812 25.2851 up up correct
EARN.US Ellington Residential Mortgage REIT 20211018 0 12.15 12.23 11.95 12.11 648893 11.7965 down down correct
EAT.US Brinker International Inc 20211018 0 47.21 48.54 46.63 48.35 1444200 48.35 up up correct
EB.US Eventbrite Inc 20211018 0 20.5 20.95 20.24 20.75 516800 20.75 up up correct
EBF.US Ennis Inc 20211018 0 18.85 19 18.8 18.87 50864 18.87 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20211018 0 7.08 7.43 7.02 7.41 1459000 7.41 up up correct
EBS.US Emergent BioSolutions Inc 20211018 0 50.15 50.95 50 50.41 387900 50.41 up up correct
EC.US Ecopetrol S.A 20211018 0 15.76 15.89 15.42 15.45 460000 15.45 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211018 0 20 20.04 20 20.01 135000 19.9027 up up correct
ECC.US Eagle Point Credit Company Inc 20211018 0 14.08 14.15 13.97 14.04 130353 13.3376 down down correct
ECCB.US Eagle Point Credit Company Inc 20211018 0 25.395 25.6 25.38 25.49 9375 25.1659 up up correct
ECCC.US Eagle Point Credit Company Inc 20211018 0 25.438 25.46 25.35 25.36 27216 25.0889 down down correct
ECCW.US ECCW 20211018 0 26.52 26.52 26.52 26.52 100 25.6714
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211018 0 25.3 25.375 25.23 25.23 17557 24.8122 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211018 0 25.45 25.4916 25.45 25.48 1854 25.48 up down incorrect
ECL.US Ecolab Inc 20211018 0 218.1 219.54 217.28 218.69 884970 218.2093 up up correct
ECOM.US ChannelAdvisor Corporation 20211018 0 25.89 26.77 25.89 26.75 96000 26.75 up up correct
ECVT.US Ecovyst Inc 20211018 0 11.63 11.7 11.49 11.55 95300 11.55 down down correct
ED.US Consolidated Edison Inc 20211018 0 72.985 73.3175 72.05 72.89 6172250 72.1729 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211018 0 5.95 5.96 5.91 5.94 175594 5.8365 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211018 0 7.62 7.64 7.6 7.6 60037 7.4697 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211018 0 8.33 8.47 8.33 8.41 25634 8.2652 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211018 0 6.97 7.16 6.72 6.99 29300 6.99 up up correct
EDR.US Endeavor Group Holdings Inc 20211018 0 24.68 25.32 24.38 25.31 1340600 25.31 up up correct
EDU.US New Oriental Education & Technology Group Inc 20211018 0 2.36 2.41 2.25 2.36 29190600 2.36
EEA.US The European Equity Fund Inc 20211018 0 11.29 11.29 11.29 11.29 100 9.8874
EEX.US Emerald Holding Inc 20211018 0 4.28 4.28 4.1 4.13 47800 4.13 down down correct
EFC.US PA 20211018 0 26.08 26.2 25.81 26.02 3248 26.02 down down correct
EFL.US Eaton Vance Floating 20211018 0 9.26 9.32 9.26 9.28 32314 9.2167 up up correct
EFR.US Eaton Vance Senior Floating 20211018 0 15.22 15.27 15.12 15.27 70823 15.0226 up down incorrect
EFT.US Eaton Vance Floating 20211018 0 14.93 15.1 14.93 15.08 69510 14.8466 up up correct
EFX.US Equifax Inc 20211018 0 263.17 269.155 262.45 268.92 522345 268.547 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20211018 0 12.5263 12.58 12.5263 12.55 962 12.4278 up up correct
EGGF.US UN 20211018 0 9.9 9.9 9.9 9.9 0 9.9
EGHT.US 8x8 Inc 20211018 0 23.66 23.75 23.33 23.52 648400 23.52 down down correct
EGO.US Eldorado Gold Corporation 20211018 0 9.55 9.66 9.48 9.48 1041700 9.48 down down correct
EGP.US EastGroup Properties Inc 20211018 0 180.94 185.925 180.625 185.51 86230 184.6172 up up correct
EGY.US VAALCO Energy Inc 20211018 0 3.3 3.4 3.27 3.39 417100 3.39 up up correct
EHC.US Encompass Health Corporation 20211018 0 67.48 68.54 66.28 68.28 796100 68.28 up up correct
EHI.US Western Asset Global High Income Fund Inc 20211018 0 10.36 10.3899 10.28 10.31 27920 10.1047 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20211018 0 0.295 0.34 0.295 0.3 397113 0.3 up up correct
EIC.US Eagle Point Income Company Inc 20211018 0 18.97 19.23 18.8 18.94 31500 18.94 down down correct
EIG.US Employers Holdings Inc 20211018 0 39.92 40.19 39.57 39.79 60224 39.546 down up incorrect
EIX.US Edison International 20211018 0 56.88 57.5459 56.6 57.16 1612478 56.5754 up down incorrect
EL.US The Estée Lauder Companies Inc 20211018 0 316.35 318.82 314.71 318.36 851164 317.7887 up up correct
ELAN.US Elanco Animal Health Incorporated 20211018 0 32.32 32.39 31.98 32.1 2266100 32.1 down up incorrect
ELAT.US Elanco Animal Health Incorporat 20211018 0 50.09 50.09 49.5 49.64 338000 49.64 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211018 0 25.3 25.3504 25.26 25.27 6182 24.9668 down down correct
ELF.US e.l.f. Beauty Inc 20211018 0 28.94 29.46 28.59 29.45 210600 29.45 up up correct
ELP.US Companhia Paranaense de Energia 20211018 0 5.83 5.97 5.751 5.97 898345 5.8957 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20211018 0 83.34 84.73 83.03 84.68 591981 84.3291 up up correct
ELVT.US Elevate Credit Inc 20211018 0 3.73 3.74 3.62 3.7 106700 3.7 down up incorrect
ELY.US Callaway Golf Company 20211018 0 27.08 28.02 26.89 27.9 1044300 27.9 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211018 0 13.65 13.72 13.63 13.72 119663 13.4438 up up correct
EME.US EMCOR Group Inc 20211018 0 115.42 118.29 115.27 117.79 242400 117.79 up up correct
EMF.US Templeton Emerging Markets Fund 20211018 0 17.69 17.7237 17.6368 17.7 45931 16.526 up up correct
EMN.US Eastman Chemical Company 20211018 0 106.7 107.7 106.02 106.98 548400 106.2718 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211018 0 24.98 25.2999 24.72 24.91 82068 24.5089 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211018 0 25.35 25.35 25.28 25.34 6990 25.34 down up incorrect
EMR.US Emerson Electric Co 20211018 0 95.21 95.835 94.72 95.77 2371230 95.2641 up down incorrect
ENB.US Enbridge Inc 20211018 0 42.68 42.97 42.53 42.65 4798987 41.9789 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211018 0 26.88 26.92 26.72 26.81 28243 26.81 down down correct
ENBL.US Enable Midstream Partners LP 20211018 0 8.55 8.6758 8.52 8.57 659629 8.3947 up up correct
ENIA.US Enel Américas S.A 20211018 0 6.04 6.18 6.03 6.1 1608900 6.1 up up correct
ENIC.US Enel Chile S.A 20211018 0 2.28 2.37 2.26 2.33 1127400 2.33 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211018 0 25.3663 25.3663 25.3663 25.3663 560 25.0527
ENLC.US EnLink Midstream LLC 20211018 0 8.26 8.38 8.1 8.26 1577657 8.1656
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211018 0 25.4 25.514 25.36 25.436 3600 25.436 up up correct
ENPC.US Executive Network Partnering Corporation 20211018 0 9.77 9.81 9.77 9.81 286800 9.81 up down incorrect
ENR.US PA 20211018 0 83.11 83.11 81.51 81.51 7290 81.51 down down correct
ENS.US EnerSys 20211018 0 78.01 78.465 76.86 77.55 201541 77.3703 down down correct
ENV.US Envestnet Inc 20211018 0 82.83 84.04 82.53 83.73 250400 83.73 up up correct
ENVA.US Enova International Inc 20211018 0 36.09 36.87 35.86 36.06 131600 36.06 down down correct
ENZ.US Enzo Biochem Inc 20211018 0 3.76 3.85 3.24 3.31 1248800 3.31 down down correct
EOCW.US WS 20211018 0 9.7406 9.77 9.7 9.74 15358 9.74 down up incorrect
EOD.US Wells Fargo Advantage Funds 20211018 0 5.7 5.74 5.7 5.73 63678 5.6045 up up correct
EOG.US EOG Resources Inc 20211018 0 90.36 91.9404 88.594 89.31 4664420 87.2809 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211018 0 18.94 19.06 18.82 19.04 59900 18.7259 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211018 0 23.86 24.2 23.785 24.07 108689 23.6656 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211018 0 22.58 22.8384 22.58 22.71 14418 22.5231 up up correct
EP.US PC 20211018 0 50.05 50.2 50.05 50.13 1993 50.13 up down incorrect
EPAC.US Enerpac Tool Group Corp 20211018 0 19.87 19.87 19.61 19.67 157800 19.67 down up incorrect
EPAM.US EPAM Systems Inc 20211018 0 619.31 633.67 616.5 632.79 171800 632.79 up up correct
EPC.US Edgewell Personal Care Company 20211018 0 34.79 35.24 34.56 34.8 283573 34.6745 up up correct
EPD.US Enterprise Products Partners L.P 20211018 0 24.4 24.6 24.38 24.57 5930685 24.1068 up up correct
EPR.US PG 20211018 0 25.35 25.57 25.35 25.4832 4290 25.1255 up up correct
EPRT.US Essential Properties Realty Trust Inc 20211018 0 28.88 29.3 28.74 29.21 330212 28.9478 up up correct
EQC.US PD 20211018 0 31.77 31.77 31.61 31.7 5183 31.2886 down down correct
EQD.US Equity Distribution Acquisition Corp 20211018 0 9.79 9.82 9.79 9.82 36400 9.82 up down incorrect
EQH.US PC 20211018 0 25.09 25.16 25.0101 25.0401 46207 25.0401 down down correct
EQHA.US WS 20211018 0 9.7 9.73 9.7 9.73 6441 9.73 up up correct
EQNR.US Equinor ASA 20211018 0 27.84 27.9 27.35 27.4 3215082 27.216 down down correct
EQR.US Equity Residential 20211018 0 84.09 85.1761 84.01 84.81 2212885 84.81 up up correct
EQS.US Equus Total Return Inc 20211018 0 2.04 2.24 2.04 2.22 28500 2.22 up down incorrect
EQT.US EQT Corporation 20211018 0 19.95 20.89 19.83 20.06 8059500 20.06 up up correct
ERF.US Enerplus Corporation 20211018 0 9.45 9.59 9.035 9.11 1592081 9.0801 down down correct
ERJ.US Embraer S.A 20211018 0 18.41 18.91 18.37 18.64 1509700 18.64 up up correct
ES.US Eversource Energy 20211018 0 85.71 85.88 84.98 85.41 1168697 84.8437 down down correct
ESE.US ESCO Technologies Inc 20211018 0 83.99 85.97 83.75 85.78 177300 85.78 up up correct
ESGC.US Eros STX Global Corporation 20211018 0 0.76 0.76 0.7178 0.72 749761 0.72 down down correct
ESI.US Element Solutions Inc 20211018 0 22.42 22.81 22.34 22.73 1180700 22.6536 up up correct
ESM.US ESM Acquisition Corporation 20211018 0 9.75 9.77 9.75 9.77 2900 9.77 up up correct
ESMT.US EngageSmart LLC 20211018 0 32.29 33 31.57 32 337100 32 down up incorrect
ESNT.US Essent Group Ltd 20211018 0 48.94 49.33 48.62 48.77 495319 48.5502 down up incorrect
ESRT.US Empire State Realty Trust Inc 20211018 0 10.88 11.04 10.84 10.91 1105158 10.867 up up correct
ESS.US Essex Property Trust Inc 20211018 0 330.58 334.8208 329.9 333.02 221809 333.02 up up correct
ESTC.US Elastic N.V 20211018 0 171.01 172.42 169.67 170 594900 170 down down correct
ESTE.US Earthstone Energy Inc 20211018 0 10.46 11.22 10.39 10.53 482700 10.53 up up correct
ET.US P 20211018 0 25.7 25.74 25.5611 25.68 21078 25.68 down up incorrect
ETB.US Eaton Vance Tax 20211018 0 16.4 16.41 16.29 16.38 59049 16.0656 down down correct
ETD.US Ethan Allen Interiors Inc 20211018 0 23.25 23.64 23.13 23.58 154200 23.3086 up up correct
ETG.US Eaton Vance Tax 20211018 0 21.81 21.93 21.74 21.82 159551 21.4387 up down incorrect
ETI.US P 20211018 0 6.95 6.95 6.95 6.95 2419924 6.95
ETJ.US Eaton Vance Risk 20211018 0 11.15 11.2899 11.135 11.25 140534 11.0207 up up correct
ETN.US Eaton Corporation plc 20211018 0 160.37 161.88 159.81 161.27 884216 160.5683 up up correct
ETO.US Eaton Vance Tax 20211018 0 31.65 32.12 31.54 31.95 33567 31.4167 up up correct
ETR.US Entergy Corporation 20211018 0 101.42 102.07 100.26 101.77 1284271 100.7763 up up correct
ETRN.US Equitrans Midstream Corporation 20211018 0 11.26 11.425 11.21 11.3 1563507 11.1356 up up correct
ETV.US Eaton Vance Tax 20211018 0 16.6 16.7 16.56 16.69 287660 16.3593 up up correct
ETW.US Eaton Vance Tax 20211018 0 11.12 11.2 11.1101 11.12 157413 10.904
ETWO.US E2open Parent Holdings Inc 20211018 0 11.2 11.2 10.865 10.95 1723000 10.95 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211018 0 22.26 22.63 22.25 22.3426 6454 22.1274 up up correct
ETY.US Eaton Vance Tax 20211018 0 14.46 14.52 14.42 14.49 224991 14.2177 up up correct
EURN.US Euronav NV 20211018 0 10.85 10.94 10.785 10.79 1569882 10.7567 down down correct
EVA.US Enviva Partners LP 20211018 0 64.89 67.44 62.89 65.68 657607 64.85 up down incorrect
EVC.US Entravision Communications Corporation 20211018 0 7.6 7.74 7.36 7.73 704168 7.7005 up up correct
EVF.US Eaton Vance Senior Income Trust 20211018 0 7.11 7.19 7.1 7.19 36904 7.1222 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211018 0 13.76 13.83 13.71 13.72 100175 13.3861 down up incorrect
EVH.US Evolent Health Inc 20211018 0 29.84 30.62 29.66 30.42 531200 30.42 up up correct
EVN.US Eaton Vance Municipal Income Trust 20211018 0 13.81 13.86 13.7801 13.86 35438 13.765 up up correct
EVR.US Evercore Inc 20211018 0 154.74 158.49 154.55 156.34 362681 155.6307 up down incorrect
EVRG.US Evergy Inc 20211018 0 62.8 63.31 62.51 63.05 1324416 62.5006 up up correct
EVRI.US Everi Holdings Inc 20211018 0 23.87 24.61 23.87 24.41 490400 24.41 up up correct
EVT.US Eaton Vance Tax 20211018 0 28.61 28.87 28.56 28.77 84686 28.2889 up up correct
EVTC.US EVERTEC Inc 20211018 0 47.74 48.06 47.7 47.9 151945 47.8462 up up correct
EW.US Edwards Lifesciences Corporation 20211018 0 110.91 111.53 109.64 111.09 1813900 111.09 up up correct
EXD.US Eaton Vance Tax 20211018 0 11.8 11.85 11.8 11.82 17348 11.6141 up up correct
EXG.US Eaton Vance Tax 20211018 0 10.48 10.6 10.45 10.5 636142 10.2946 up up correct
EXK.US Endeavour Silver Corp 20211018 0 4.64 4.68 4.54 4.54 1791400 4.54 down down correct
EXP.US Eagle Materials Inc 20211018 0 141 144.73 140.54 144.55 285127 144.3269 up up correct
EXPR.US Express Inc 20211018 0 4.36 4.36 4.16 4.27 4979200 4.27 down down correct
EXR.US Extra Space Storage Inc 20211018 0 182.07 184.69 182.01 184.17 595219 183.0884 up up correct
EXTN.US Exterran Corporation 20211018 0 5.22 5.29 5.08 5.09 454700 5.09 down down correct
F.US PC 20211018 0 27.19 27.28 27.08 27.28 20298 27.28 up up correct
FACT.US Freedom Acquisition I Corp 20211018 0 9.73 9.75 9.71 9.71 26595 9.71 down down correct
FAF.US First American Financial Corporation 20211018 0 72.93 73.35 72.59 72.88 415648 72.3931 down down correct
FBC.US Flagstar Bancorp Inc 20211018 0 54.67 55.749 54.67 54.97 385939 54.8341 up up correct
FBHS.US Fortune Brands Home & Security Inc 20211018 0 94.78 97.05 93.71 96.96 1172338 96.7221 up down incorrect
FBK.US FB Financial Corporation 20211018 0 45.08 45.6831 44.75 45.39 155999 45.283 up up correct
FBP.US First BanCorp 20211018 0 13.42 13.745 13.41 13.53 971759 13.438 up up correct
FBRT.US P 20211018 0 25.02 25.05 25.02 25.05 13068 25.05 up up correct
FC.US Franklin Covey Co 20211018 0 41.51 41.84 41.42 41.56 45200 41.56 up up correct
FCAX.US WS 20211018 0 9.72 9.76 9.72 9.74 7703 9.74 up down incorrect
FCF.US First Commonwealth Financial Corporation 20211018 0 14.03 14.22 14 14.04 230549 13.9381 up up correct
FCN.US FTI Consulting Inc 20211018 0 144.03 146.1 142.54 145.01 104400 145.01 up up correct
FCPT.US Four Corners Property Trust Inc 20211018 0 28.7 28.92 28.49 28.6 253200 28.6 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20211018 0 25.23 25.23 25.19 25.21 1100 24.8287 down down correct
FCRX.US FCRX 20211018 0 26.25 26.25 26.25 26.25 0 25.9457
FCT.US First Trust Senior Floating Rate Income Fund II 20211018 0 12.02 12.17 12.02 12.15 150526 11.9923 up up correct
FCX.US Freeport 20211018 0 37.54 39.045 37.39 38.54 23196080 38.54 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211018 0 13.14 13.2 13.04 13.16 60048 13.0364 up up correct
FDP.US Fresh Del Monte Produce Inc 20211018 0 33.5 33.67 33.18 33.19 82872 33.0187 down down correct
FDS.US FactSet Research Systems Inc 20211018 0 414.88 417.015 412.53 415.8 165860 415.0564 up up correct
FDX.US FedEx Corporation 20211018 0 228.02 229.75 226.68 227.98 2676773 227.2828 down down correct
FE.US FirstEnergy Corp 20211018 0 36.47 36.55 35.94 36.17 3850059 35.8106 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20211018 0 0.955 1 0.931 0.965 72200 0.965 up up correct
FEI.US First Trust MLP and Energy Income Fund 20211018 0 7.98 8.045 7.9201 7.95 234095 7.844 down down correct
FENG.US Phoenix New Media Limited 20211018 0 1.28 1.28 1.24 1.26 118000 1.26 down down correct
FERG.US Ferguson plc 20211018 0 144.35 145.55 143.85 145.41 16200 143.8053 up up correct
FET.US Forum Energy Technologies Inc 20211018 0 23.56 23.66 23.14 23.57 18354 23.57 up down incorrect
FF.US FutureFuel Corp 20211018 0 7.79 7.91 7.76 7.82 183285 7.7601 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20211018 0 20.37 20.66 20.37 20.65 16392 20.3453 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211018 0 22.34 22.46 22.34 22.44 67678 22.0573 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211018 0 4.15 4.209 4.1401 4.17 48678 4.0873 up up correct
FHI.US Federated Hermes Inc 20211018 0 32.75 33.12 32.66 32.67 400554 32.412 down down correct
FHN.US PE 20211018 0 27.81 27.92 27.6501 27.67 11035 27.67 down down correct
FHS.US First High 20211018 0 2.93 3.1 2.91 3 465900 3 up up correct
FICO.US Fair Isaac Corporation 20211018 0 408.09 415.91 408.09 415.22 142400 415.22 up up correct
FIF.US First Trust Energy Infrastructure Fund 20211018 0 13.84 13.99 13.76 13.9 93927 13.7711 up down incorrect
FIGS.US FIGS Inc. 20211018 0 35.98 36.13 34.61 36.02 1149819 36.02 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211018 0 16.85 16.88 16.75 16.81 72375 16.5925 down down correct
FINV.US FinVolution Group 20211018 0 5.7 5.86 5.695 5.84 786000 5.84 up up correct
FIS.US Fidelity National Information Services Inc 20211018 0 124.18 124.73 122.445 123.03 2868736 122.573 down down correct
FIX.US Comfort Systems USA Inc 20211018 0 79.88 81.175 79.8 80.71 123737 80.6041 up up correct
FL.US Foot Locker Inc 20211018 0 47.34 47.67 46.67 47.54 1343100 47.54 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211018 0 24.21 24.3 23.76 24.3 9208 23.9006 up down incorrect
FLME.US WS 20211018 0 9.71 9.71 9.71 9.71 214 9.71
FLNG.US FLEX LNG Ltd 20211018 0 19.63 20.96 19.46 20.5 382000 19.8647 up up correct
FLO.US Flowers Foods Inc 20211018 0 24.87 25.07 24.78 24.88 751817 24.6763 up up correct
FLOW.US SPX FLOW Inc 20211018 0 72.92 74.79 72.5 74.39 312000 74.39 up up correct
FLR.US Fluor Corporation 20211018 0 17.16 17.81 17.12 17.4 2230300 17.4 up up correct
FLS.US Flowserve Corporation 20211018 0 36.68 37.25 36.47 37.12 920063 36.8813 up up correct
FLT.US FLEETCOR Technologies Inc 20211018 0 272.22 272.22 268.17 269.07 579800 269.07 down down correct
FMAC.US WS 20211018 0 9.87 9.87 9.86 9.87 69344 9.87
FMC.US FMC Corporation 20211018 0 92.6 92.69 91.68 92.05 564947 91.6041 down down correct
FMN.US Federated Premier Municipal Income Fund 20211018 0 15.02 15.12 15.01 15.01 32155 14.8503 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20211018 0 35.06 35.22 34.73 35.11 220900 35.11 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211018 0 84.04 84.33 83.62 84.11 430255 83.5135 up down incorrect
FMY.US First Trust Mortgage Income Fund 20211018 0 13.73 13.7796 13.73 13.755 1860 13.6436 up down incorrect
FN.US Fabrinet 20211018 0 98.57 99.2 96.63 98.81 354200 98.81 up down incorrect
FNA.US Paragon 28 Inc. 20211018 0 19 19.83 18.109 19.52 526400 19.52 up up correct
FNB.US PE 20211018 0 29.3352 29.6043 29.06 29.06 3313 28.6137 down down correct
FND.US Floor & Decor Holdings Inc 20211018 0 121.36 125.4 121.18 125.28 624000 125.28 up up correct
FNF.US Fidelity National Financial Inc 20211018 0 48.91 49.49 48.71 49.27 1053232 48.8453 up up correct
FNV.US Franco 20211018 0 140.5 141.09 139.13 140.68 431614 140.3673 up up correct
FOA.US Finance Of America Companies Inc 20211018 0 4.73 4.76 4.61 4.63 156411 4.63 down down correct
FOE.US Ferro Corporation 20211018 0 20.89 20.97 20.86 20.89 204400 20.89
FOF.US Cohen & Steers Closed 20211018 0 14.05 14.16 14.05 14.16 58178 13.9867 up up correct
FOR.US Forestar Group Inc 20211018 0 19.37 19.8 19.3 19.58 50800 19.58 up down incorrect
FORG.US ForgeRock Inc. 20211018 0 33.77 34.36 31.01 31.42 321200 31.42 down down correct
FOUR.US Shift4 Payments Inc 20211018 0 74.51 75.92 73.872 75.19 1148500 75.19 up up correct
FPAC.US U 20211018 0 10 10 9.97 9.99 517610 9.99 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211018 0 25.07 25.2 25.07 25.15 50579 24.7671 up up correct
FPH.US Five Point Holdings LLC 20211018 0 7.52 7.64 7.5 7.57 79700 7.57 up up correct
FPI.US Farmland Partners Inc 20211018 0 11.7 11.8 11.59 11.75 420400 11.75 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211018 0 5.99 6.03 5.95 5.97 137500 5.8901 down down correct
FR.US First Industrial Realty Trust Inc 20211018 0 56.3 57.29 55.97 57.08 466706 56.8482 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211018 0 13.55 13.63 13.5 13.54 137822 13.341 down down correct
FRC.US PM 20211018 0 24.2 24.38 24.13 24.15 165638 24.15 down down correct
FREY.US WS 20211018 0 31.8 32 31.8 32 244 32 up up correct
FRO.US Frontline Ltd 20211018 0 9.08 9.27 8.99 9.18 1680800 9.18 up down incorrect
FRT.US PC 20211018 0 26.08 26.0982 26.08 26.0982 686 25.7808 up up correct
FRX.US WS 20211018 0 0.034 0.036 0.033 0.036 307467 0.036 up up correct
FSK.US FS KKR Capital Corp 20211018 0 22.76 22.943 22.72 22.9 723801 22.2287 up up correct
FSLY.US Fastly Inc 20211018 0 44.39 45.67 44.15 44.77 2233300 44.77 up up correct
FSM.US Fortuna Silver Mines Inc 20211018 0 4.6 4.62 4.48 4.48 2736300 4.48 down down correct
FSNB.US WS 20211018 0 9.75 9.75 9.715 9.75 21573 9.75
FSR.US Fisker Inc 20211018 0 14.08 14.6 13.97 14.46 4322231 14.46 up up correct
FSS.US Federal Signal Corporation 20211018 0 41.14 41.59 40.75 40.92 179111 40.842 down down correct
FST.US UN 20211018 0 15.5 15.5 15.5 15.5 0 15.5
FT.US Franklin Universal Trust 20211018 0 8.23 8.27 8.17 8.245 37206 8.082 up up correct
FTAI.US PB 20211018 0 25.66 25.75 25.569 25.569 27807 25.0643 down up incorrect
FTCH.US Farfetch Limited 20211018 0 37.73 40.19 37.61 39.71 6940600 39.71 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211018 0 20.61 20.8 20.51 20.55 85700 20.1057 down down correct
FTI.US TechnipFMC plc 20211018 0 7.91 8.03 7.66 7.72 6189300 7.72 down down correct
FTK.US Flotek Industries Inc 20211018 0 1.09 1.1 1.03 1.04 296900 1.04 down down correct
FTS.US Fortis Inc 20211018 0 45.47 45.55 45.25 45.46 189339 45.0301 down down correct
FTV.US Fortive Corporation 20211018 0 72.08 72.78 71.64 72.62 1452891 72.5551 up down incorrect
FUBO.US fuboTV Inc 20211018 0 27.65 29.95 27.58 29.91 6430200 29.91 up down incorrect
FUL.US H.B. Fuller Company 20211018 0 67.89 68.39 67.7 68.26 268100 68.26 up up correct
FUN.US Cedar Fair L.P 20211018 0 46.38 46.89 45.39 46.2 260800 46.2 down down correct
FUSE.US WS 20211018 0 0.075 0.08 0.07 0.08 550015 0.08 up down incorrect
FVIV.US WS 20211018 0 9.7749 9.7749 9.73 9.73 3476 9.73 down down correct
FVRR.US Fiverr International Ltd 20211018 0 193.11 196.8 190.85 195.02 423000 195.02 up up correct
FVT.US UN 20211018 0 9.91 9.91 9.91 9.91 0 9.91
FXLV.US F45 Training Holdings Inc. 20211018 0 12.99 13.263 12.4 13.11 329400 13.11 up up correct
FZT.US WS 20211018 0 9.7 9.72 9.7 9.72 25257 9.72 up up correct
G.US Genpact Limited 20211018 0 49.75 50.04 49.21 49.66 583300 49.66 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20211018 0 6.83 6.87 6.8046 6.87 325499 6.7011 up up correct
GAM.US PB 20211018 0 26.8013 26.8013 26.8 26.8 307 26.4265 down down correct
GATO.US Gatos Silver Inc 20211018 0 11.95 12.04 11.51 11.52 527000 11.52 down down correct
GATX.US GATX Corporation 20211018 0 95.43 96.43 94.8901 96.23 124545 95.7615 up up correct
GB.US Global Blue Group Holding AG 20211018 0 7.3 7.75 7.1 7.71 12361 7.71 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211018 0 23.9 23.9815 23.85 23.92 22499 23.665 up up correct
GBL.US GAMCO Investors Inc 20211018 0 25 28 24.98 27.5 19354 27.4546 up down incorrect
GBX.US The Greenbrier Companies Inc 20211018 0 46.44 46.85 46.25 46.59 313074 46.0158 up up correct
GCI.US Gannett Co Inc 20211018 0 6 6.16 5.96 6.14 589499 6.14 up up correct
GCO.US Genesco Inc 20211018 0 59.34 59.92 58.8 59.49 132200 59.49 up up correct
GCP.US GCP Applied Technologies Inc 20211018 0 22.38 22.57 22.3 22.45 158000 22.45 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211018 0 6.37 6.44 6.37 6.4251 26580 6.2335 up up correct
GD.US General Dynamics Corporation 20211018 0 206.92 208.27 205.74 206.66 591300 206.66 down down correct
GDDY.US GoDaddy Inc 20211018 0 69.56 70.01 68.86 69.11 1134300 69.11 down up incorrect
GDL.US The GDL Fund 20211018 0 8.95 9.0355 8.95 9 19047 8.8803 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211018 0 18.37 18.4 18.12 18.38 12748 18.068 up up correct
GDOT.US Green Dot Corporation 20211018 0 44.72 45.04 43.51 43.57 262300 43.57 down down correct
GDV.US The Gabelli Dividend & Income Trust 20211018 0 26.52 26.66 26.4502 26.52 133586 26.2457
GE.US General Electric Company 20211018 0 103.68 104.5701 103.04 104.12 4145535 104.0289 up up correct
GEF.US Greif Inc 20211018 0 64.27 64.85 63.28 63.36 230562 62.8738 down down correct
GEL.US Genesis Energy L.P 20211018 0 11.6 11.6999 10.97 11.16 978326 11.012 down up incorrect
GENI.US Genius Sports Limited 20211018 0 17.92 18.174 17.44 17.5 1343211 17.5 down down correct
GEO.US The GEO Group Inc 20211018 0 8.29 8.44 8.18 8.32 1185300 8.32 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211018 0 11.5 11.68 11.49 11.52 67331 11.3484 up up correct
GES.US Guess' Inc 20211018 0 19.91 20.5 19.6 20.49 500516 20.3011 up up correct
GF.US The New Germany Fund Inc 20211018 0 19.49 19.88 19.352 19.5 7059 14.7375 up up correct
GFF.US Griffon Corporation 20211018 0 25.77 26.145 25.75 26.02 84728 26.02 up up correct
GFI.US Gold Fields Limited 20211018 0 9.3 9.4 9.21 9.23 2798600 9.23 down down correct
GFL.US GFL Environmental Inc 20211018 0 38.81 39.745 38.81 39.59 431900 39.59 up up correct
GFLU.US GFL Environmental Inc 20211018 0 90.44 91.07 90.44 91 2300 90.2601 up up correct
GGB.US Gerdau S.A 20211018 0 4.97 5.1 4.91 5.09 6199263 4.756 up up correct
GGG.US Graco Inc 20211018 0 70.6 71.72 70.16 71.71 898100 71.71 up up correct
GGM.US Guggenheim Credit Allocation Fund 20211018 0 21.5 21.6821 21.48 21.58 53176 21.58 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20211018 0 9.44 9.45 9.4146 9.45 31835 9.2309 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211018 0 16.14 16.265 16.0394 16.18 14830 15.6218 up up correct
GHC.US Graham Holdings Company 20211018 0 573.16 578.01 568.51 568.51 12400 568.51 down down correct
GHG.US GreenTree Hospitality Group Ltd 20211018 0 8.92 8.92 8.62 8.67 113683 8.0798 down down correct
GHL.US Greenhill & Co. Inc 20211018 0 16.08 16.2 15.89 16.17 37248 16.1231 up up correct
GHLD.US Guild Holdings Company 20211018 0 13.728 13.832 13.58 13.58 4900 12.7286 down up incorrect
GHM.US Graham Corporation 20211018 0 12.97 13.1949 12.73 12.92 12125 12.8165 down down correct
GHY.US PGIM Global High Yield Fund Inc 20211018 0 15.58 15.58 15.5125 15.55 82723 15.3405 down down correct
GIB.US CGI Inc 20211018 0 90 90.9 89.65 90.78 82600 90.78 up up correct
GIC.US Global Industrial Company 20211018 0 39.35 39.95 39.12 39.88 11626 38.7851 up up correct
GIK.US WS 20211018 0 13.556 13.556 13.556 13.556 0 13.556
GIL.US Gildan Activewear Inc 20211018 0 36.33 36.94 36.19 36.87 406925 36.7352 up up correct
GIM.US Templeton Global Income Fund 20211018 0 5.43 5.48 5.43 5.47 451120 5.3967 up up correct
GIS.US General Mills Inc 20211018 0 62.08 62.23 61.5 61.52 3164200 61.52 down up incorrect
GIX.US WS 20211018 0 148 148 145.5 146.9 58323 146.9 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20211018 0 10.775 10.775 10.775 10.775 160 10.4603
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20211018 0 23.87 23.9 23.87 23.9 1000 23.8733 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20211018 0 23.58 23.9 23.58 23.9 1103 23.8841 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20211018 0 21.55 21.55 21.55 21.55 102 21.5102
GKOS.US Glaukos Corporation 20211018 0 44.59 45.56 43.71 45.37 416200 45.37 up down incorrect
GL.US PD 20211018 0 25.89 26.01 25.71 25.86 7259 25.86 down down correct
GLOB.US Globant S.A 20211018 0 302.86 311.38 302.86 308.61 309000 308.61 up up correct
GLOG.US PA 20211018 0 25.221 25.29 25.18 25.29 4676 24.7483 up up correct
GLOP.US PC 20211018 0 25.07 25.07 24.91 25.02 5461 24.5038 down down correct
GLP.US PB 20211018 0 26.93 27.1699 26.65 26.79 21021 26.79 down up incorrect
GLT.US Glatfelter Corporation 20211018 0 16.1 16.35 16.08 16.09 211170 16.09 down down correct
GLW.US Corning Incorporated 20211018 0 37.7 38.005 37.43 37.82 2183185 37.5825 up down incorrect
GM.US General Motors Company 20211018 0 57.41 57.58 56.85 56.89 12667900 56.89 down down correct
GME.US GameStop Corp 20211018 0 182.94 189.87 182.55 186.02 1589600 186.02 up down incorrect
GMED.US Globus Medical Inc 20211018 0 75.9 76.48 74.33 76.32 457761 76.32 up up correct
GMRE.US PA 20211018 0 26.39 26.7 26.22 26.4 6546 26.4 up up correct
GMS.US GMS Inc 20211018 0 45.87 46.95 45.77 46.63 130964 46.63 up up correct
GNE.US PA 20211018 0 8.98 8.98 8.9799 8.9799 812 8.8233 down down correct
GNK.US Genco Shipping & Trading Limited 20211018 0 17.37 18.4 17.286 18.09 797236 17.9164 up down incorrect
GNL.US PB 20211018 0 27.47 27.47 27.13 27.13 917 27.13 down down correct
GNRC.US Generac Holdings Inc 20211018 0 446.18 470.8 442.78 470.02 789400 470.02 up down incorrect
GNT.US PA 20211018 0 25.8053 25.8053 25.669 25.75 3207 25.75 down down correct
GNW.US Genworth Financial Inc 20211018 0 4.34 4.39 4.26 4.37 3076600 4.37 up up correct
GOAC.US WS 20211018 0 9.81 9.8238 9.81 9.82 23269 9.82 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20211018 0 20.32 20.4 20.2 20.34 239163 19.9527 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211018 0 7.36 7.44 7.21 7.31 986200 7.31 down down correct
GOLD.US Barrick Gold Corporation 20211018 0 19.08 19.24 18.9 19.07 11392430 18.8437 down down correct
GOLF.US Acushnet Holdings Corp 20211018 0 47.98 48.58 47.56 48.36 128985 48.2099 up up correct
GOOS.US Canada Goose Holdings Inc 20211018 0 37.67 38.84 37.51 38.81 436300 38.81 up up correct
GOTU.US Gaotu Techedu Inc 20211018 0 3.33 3.47 3.18 3.24 10777950 3.24 down down correct
GPC.US Genuine Parts Company 20211018 0 126.45 127.91 126 126.78 425063 125.9624 up up correct
GPI.US Group 1 Automotive Inc 20211018 0 180.67 183.1676 178.265 179.31 222399 178.9908 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211018 0 26.21 26.34 26.21 26.24 5876 25.9196 up up correct
GPK.US Graphic Packaging Holding Company 20211018 0 19.75 20.4 19.75 20.36 3203846 20.2838 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20211018 0 9.95 10.0099 9.855 9.88 532936 9.88 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20211018 0 13.36 13.51 13.31 13.45 215416 13.1712 up down incorrect
GPN.US Global Payments Inc 20211018 0 159.27 161.65 158.03 159.36 1478240 159.0493 up up correct
GPOR.US Gulfport Energy Corporation 20211018 0 84.42 85.058 82.37 83.47 56400 83.47 down up incorrect
GPRK.US GeoPark Limited 20211018 0 15.33 15.89 15.33 15.42 248924 15.3684 up up correct
GPS.US The Gap Inc 20211018 0 22.05 23.24 21.83 23.15 9055800 23.15 up up correct
GRC.US The Gorman 20211018 0 39.17 39.27 38.73 39.14 29420 38.9944 down down correct
GRP.US UN 20211018 0 77.25 77.3 76.67 77.16 1493 76.672 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20211018 0 13.28 13.28 13.19 13.23 15126 12.7373 down up incorrect
GS.US The Goldman Sachs Group Inc 20211018 0 408.01 415.94 407.6 413.69 3832324 411.5183 up up correct
GSAH.US GS Acquisition Holdings Corp II 20211018 0 10.01 10.435 9.99 10.4 3522923 10.4 up up correct
GSBD.US Goldman Sachs BDC Inc 20211018 0 18.97 19.1 18.9332 18.96 362872 18.5216 down down correct
GSK.US GlaxoSmithKline plc 20211018 0 38.82 38.851 38.59 38.65 2742754 38.1745 down up incorrect
GSL.US PB 20211018 0 25.55 25.55 25.53 25.545 8373 25.0112 down down correct
GSLD.US GSLD 20211018 0 26.08 26.12 26.05 26.1 10800 25.6094 up up correct
GSQB.US G Squared Ascend II Inc 20211018 0 9.75 9.75 9.75 9.75 0 9.75
GSQD.US WS 20211018 0 9.89 9.89 9.8511 9.87 3734 9.87 down down correct
GTES.US Gates Industrial Corporation plc 20211018 0 16.34 16.59 16.25 16.51 600700 16.51 up up correct
GTLS.US Chart Industries Inc 20211018 0 177.31 184.04 176.55 181.69 387500 181.69 up up correct
GTN.US Gray Television Inc 20211018 0 22.94 23 22.57 22.74 418684 22.6537 down down correct
GTNA.US Gray Television Inc 20211018 0 21.5 21.54 21.4 21.4 986 21.4 down down correct
GTS.US Triple 20211018 0 35.02 35.19 34.96 35.16 198537 35.16 up up correct
GTY.US Getty Realty Corp 20211018 0 31.6 31.87 31.08 31.28 219044 30.8731 down down correct
GUT.US The Gabelli Utility Trust 20211018 0 8 8.03 7.99 8 60518 7.9025
GVA.US Granite Construction Incorporated 20211018 0 38.8 39.45 38.64 38.97 403893 38.8384 up up correct
GWB.US Great Western Bancorp Inc 20211018 0 32.97 33.33 32.83 32.87 251156 32.824 down down correct
GWH.US WS 20211018 0 18.12 20.3 17.75 18.66 3589782 18.66 up up correct
GWRE.US Guidewire Software Inc 20211018 0 120.95 121.88 119.25 120.41 262100 120.41 down down correct
GWW.US W.W. Grainger Inc 20211018 0 426.13 432.38 426.13 430.87 179045 429.4153 up up correct
GXO.US W 20211018 0 83.08 86.2 82.37 85.79 541574 85.79 up up correct
GYC.US Cabco Series 2004 20211018 0 22.04 22.3 21.98 22.28 330844 22.28 up up correct
H.US Hyatt Hotels Corporation 20211018 0 85.46 86.81 85.13 85.9 631700 85.9 up up correct
HAE.US Haemonetics Corporation 20211018 0 69.26 69.32 66.98 67.07 356800 67.07 down down correct
HAL.US Halliburton Company 20211018 0 26.13 26.68 25.83 26.01 15290320 25.96 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211018 0 57.48 58.02 56.42 56.84 403057 56.4657 down down correct
HAYW.US Hayward Holdings Inc 20211018 0 22.89 23.18 22.69 22.97 584800 22.97 up up correct
HBB.US Hamilton Beach Brands Holding Company 20211018 0 15.4 15.44 15.2 15.31 9784 15.2133 down down correct
HBI.US Hanesbrands Inc 20211018 0 16.7 16.925 16.615 16.83 3222682 16.6897 up up correct
HBM.US Hudbay Minerals Inc 20211018 0 7.36 7.445 7.24 7.41 1146797 7.41 up up correct
HCA.US HCA Healthcare Inc 20211018 0 246.1 247.6591 243.96 246.59 911269 246.104 up up correct
HCC.US Warrior Met Coal Inc 20211018 0 26.18 27.5 26.13 27.29 991486 27.2325 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20211018 0 875 875 875 875 0 875
HCHC.US HC2 Holdings Inc 20211018 0 3.71 3.8 3.7 3.72 185673 3.72 up up correct
HCI.US HCI Group Inc 20211018 0 122.82 124.59 121.38 122.95 76560 122.5696 up up correct
HCXY.US Hercules Capital Inc 20211018 0 26.55 26.7999 26.52 26.59 2502 26.59 up up correct
HD.US The Home Depot Inc 20211018 0 349 355.95 349 355.01 3487794 353.5478 up down incorrect
HDB.US HDFC Bank Limited 20211018 0 75.01 76.35 74.95 76.3 2647700 76.3 up up correct
HE.US Hawaiian Electric Industries Inc 20211018 0 42.2 42.2 41 41.12 560386 40.7665 down up incorrect
HEI.US HEICO Corporation 20211018 0 139.12 141.92 139.12 141.33 315483 141.33 up up correct
HEP.US Holly Energy Partners L.P 20211018 0 19.97 20.19 19.815 20.04 105590 19.6714 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20211018 0 12.81 12.93 12.8 12.87 43100 12.87 up up correct
HES.US Hess Corporation 20211018 0 91.07 92.02 87.735 89.15 1977485 88.8608 down up incorrect
HESM.US Hess Midstream LP 20211018 0 27.6 27.9 26.3062 26.41 700702 25.8887 down down correct
HFC.US HollyFrontier Corporation 20211018 0 36.69 37.28 36.36 36.71 1029800 36.71 up up correct
HFRO.US PA 20211018 0 26.54 26.67 26.25 26.57 5580 26.2277 up up correct
HGGG.US HHGregg Inc. (IN) 20211018 0 26.28 26.29 26.26 26.26 733 26.26 down down correct
HGLB.US Highland Global Allocation Fund 20211018 0 9.61 9.78 9.61 9.78 74701 9.5611 up up correct
HGV.US Hilton Grand Vacations Inc 20211018 0 48.48 48.73 48.08 48.16 313700 48.16 down down correct
HHC.US The Howard Hughes Corporation 20211018 0 90.34 91.53 89.59 91.1 125100 91.1 up up correct
HHLA.US WS 20211018 0 9.7 9.7 9.7 9.7 514 9.7
HI.US Hillenbrand Inc 20211018 0 45.18 45.325 44.52 44.63 240241 44.4329 down down correct
HIG.US The Hartford Financial Services Group Inc 20211018 0 71.94 72.775 71.65 71.73 1809981 71.3275 down up incorrect
HIGA.US WS 20211018 0 9.795 9.8 9.78 9.8 6743 9.8 up up correct
HII.US Huntington Ingalls Industries Inc 20211018 0 209.67 209.99 206.26 207.45 266469 206.1563 down up incorrect
HIL.US Hill International Inc 20211018 0 2.05 2.14 2.05 2.13 161800 2.13 up up correct
HIMS.US WS 20211018 0 8.17 8.29 7.9 7.96 1574480 7.96 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211018 0 5.2 5.24 5.2 5.22 103169 5.1296 up up correct
HIPO.US Hippo Holdings Inc 20211018 0 4.33 4.377 4.13 4.14 1789300 4.14 down down correct
HIW.US Highwoods Properties Inc 20211018 0 46.45 46.885 46.18 46.33 400889 45.8379 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20211018 0 7.29 7.305 7.2728 7.3 88175 7.1494 up up correct
HKIB.US AMTD International Inc 20211018 0 4.01 4.01 3.96 4 15473 4 down down correct
HL.US PB 20211018 0 55.77 55.77 55.77 55.77 100 55.77
HLF.US Herbalife Nutrition Ltd 20211018 0 43.49 44.08 43.19 43.97 848500 43.97 up up correct
HLI.US Houlihan Lokey Inc 20211018 0 101.18 103.7434 101.18 103.63 278366 103.2195 up down incorrect
HLIO.US Helios Technologies Inc. 20211018 0 84.64 87.29 84.55 86.89 74130 86.89 up up correct
HLLY.US WS 20211018 0 11.46 11.7 11.11 11.15 134498 11.15 down down correct
HLT.US Hilton Worldwide Holdings Inc 20211018 0 143.37 144.75 142.72 144.06 1074462 144.06 up up correct
HLX.US Helix Energy Solutions Group Inc 20211018 0 4.38 4.53 4.31 4.32 1551100 4.32 down up incorrect
HMC.US Honda Motor Co. Ltd 20211018 0 30.68 30.85 30.68 30.71 506800 30.71 up up correct
HMLP.US PA 20211018 0 23.76 23.96 23.76 23.78 15146 23.2111 up up correct
HMN.US Horace Mann Educators Corporation 20211018 0 39.67 40.16 39.52 39.96 159256 39.6337 up up correct
HMY.US Harmony Gold Mining Company Limited 20211018 0 3.83 3.89 3.79 3.8 3178300 3.8 down down correct
HNGR.US Hanger Inc 20211018 0 18.9 18.9 18.14 18.25 151700 18.25 down down correct
HNI.US HNI Corporation 20211018 0 38.47 38.51 37.98 38.06 111782 37.7747 down up incorrect
HNP.US Huaneng Power International Inc 20211018 0 19.8 19.8 19.36 19.46 31285 19.46 down down correct
HOG.US Harley 20211018 0 36.82 37.835 36.63 37.5 1126419 37.3507 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211018 0 23.93 24.17 23.57 23.62 585051 23.62 down down correct
HOV.US Hovnanian Enterprises Inc 20211018 0 85.19 90.6 84.53 90.43 43700 90.43 up down incorrect
HP.US Helmerich & Payne Inc 20211018 0 33.19 34.37 33.19 34.29 1412307 33.9427 up up correct
HPE.US Hewlett Packard Enterprise Company 20211018 0 15.03 15.34 15 15.11 7891572 14.9936 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20211018 0 21.87 21.87 21.54 21.81 36399 21.5617 down up incorrect
HPI.US John Hancock Preferred Income Fund 20211018 0 21.51 21.52 21.4719 21.5 25665 21.1274 down down correct
HPQ.US HP Inc 20211018 0 28.09 28.93 28.09 28.6 8972208 28.4064 up up correct
HPS.US John Hancock Preferred Income Fund III 20211018 0 19.34 19.4 19.34 19.38 28743 19.1619 up up correct
HPX.US HPX Corp 20211018 0 9.82 9.82 9.82 9.82 200 9.82
HQH.US Tekla Healthcare Investors 20211018 0 25.65 25.93 25.6301 25.9 96999 25.3716 up up correct
HQL.US Tekla Life Sciences Investors 20211018 0 20.66 20.6601 20.46 20.62 87317 20.1963 down down correct
HR.US Healthcare Realty Trust Incorporated 20211018 0 32.53 32.87 32.34 32.67 622262 32.3644 up up correct
HRB.US H&R Block Inc 20211018 0 24.64 24.76 24.135 24.55 933151 24.2701 down up incorrect
HRC.US Hill 20211018 0 151.09 151.23 150.41 150.75 834500 150.75 down down correct
HRI.US Herc Holdings Inc 20211018 0 178.74 186.08 178.5 186 250300 185.5 up up correct
HRL.US Hormel Foods Corporation 20211018 0 42.49 42.77 42.07 42.12 2147700 42.12 down down correct
HRTG.US Heritage Insurance Holdings Inc 20211018 0 6.95 6.95 6.75 6.8 176173 6.7315 down down correct
HSBC.US HSBC Holdings plc 20211018 0 29.68 29.79 29.61 29.66 1546600 29.66 down down correct
HSC.US Harsco Corporation 20211018 0 16.78 17.03 16.7 16.98 130900 16.98 up up correct
HSY.US The Hershey Company 20211018 0 179.65 179.9607 178.42 178.73 743320 177.8319 down down correct
HT.US PE 20211018 0 24.7 24.78 24.55 24.55 9052 24.55 down down correct
HTA.US Healthcare Trust of America Inc 20211018 0 33.35 33.62 33.23 33.29 1125000 33.29 down down correct
HTD.US John Hancock Tax 20211018 0 23.87 23.98 23.68 23.91 85074 23.6462 up up correct
HTFB.US Horizon Technology Finance Corporation 20211018 0 25.99 26.04 25.99 25.99 300 25.6869
HTGC.US Hercules Capital Inc 20211018 0 17.44 17.515 17.275 17.37 598491 16.9812 down up incorrect
HTH.US Hilltop Holdings Inc 20211018 0 33.57 33.96 33.57 33.67 197490 33.564 up up correct
HTPA.US WS 20211018 0 9.9 9.92 9.9 9.92 4429 9.92 up up correct
HTY.US John Hancock Investments 20211018 0 6.45 6.51 6.41 6.47 51245 6.309 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211018 0 25.7 26.95 24.96 25.875 394756 25.875 up up correct
HUBB.US Hubbell Incorporated 20211018 0 187.81 189.91 187.365 188.83 165815 187.8571 up up correct
HUBS.US HubSpot Inc 20211018 0 793.07 805 785.05 803.03 365300 803.03 up up correct
HUM.US Humana Inc 20211018 0 441.52 441.9 434.82 438.55 796132 437.8955 down down correct
HUN.US Huntsman Corporation 20211018 0 31.94 32.475 31.74 32.38 2498161 32.1899 up up correct
HUYA.US HUYA Inc 20211018 0 9.02 9.295 8.92 9 1427700 9 down up incorrect
HVT.US Haverty Furniture Companies Inc 20211018 0 32.73 33.35 32.45 33.23 197398 31.0271 up up correct
HWM.US Howmet Aerospace Inc 20211018 0 31.05 31.43 30.85 30.9 2339145 30.8797 down down correct
HXL.US Hexcel Corporation 20211018 0 60.95 61.35 59.95 60.18 871900 60.18 down down correct
HY.US Hyster 20211018 0 47.96 48.5599 47.75 47.88 32629 47.4916 down down correct
HYB.US The New America High Income Fund Inc 20211018 0 9.98 10.11 9.977 10.11 193053 9.8681 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211018 0 15.84 15.8866 15.81 15.81 65690 15.5234 down down correct
HYLN.US WT 20211018 0 7.5 7.8 7.46 7.58 1379694 7.58 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211018 0 12.14 12.17 12.12 12.13 200426 11.9003 down up incorrect
HZN.US Horizon Global Corporation 20211018 0 7.2 8.68 7.2 8.34 168276 8.34 up down incorrect
HZO.US MarineMax Inc 20211018 0 46.68 49.33 46.68 49.07 318600 49.07 up down incorrect
HZON.US WS 20211018 0 9.77 9.82 9.77 9.82 137355 9.82 up up correct
IAA.US IAA Inc 20211018 0 57.4 58.68 57.23 58.51 718700 58.51 up down incorrect
IACB.US WS 20211018 0 9.93 9.93 9.91 9.91 26769 9.91 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20211018 0 9.75 9.78 9.74 9.74 24800 9.74 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211018 0 8.62 8.78 8.62 8.67 71265 8.4443 up up correct
IAG.US IAMGOLD Corporation 20211018 0 2.72 2.87 2.72 2.79 11148600 2.79 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20211018 0 43.96 44.0475 43.23 43.23 8740 43.23 down up incorrect
IBM.US International Business Machines Corporation 20211018 0 143.8706 144.8098 141.6316 142.1921 6154055 134.1488 down down correct
IBN.US ICICI Bank Limited 20211018 0 19.65 19.91 19.62 19.9 4083900 19.9 up up correct
IBP.US Installed Building Products Inc 20211018 0 110.33 112.945 110.33 112.54 148516 112.2946 up up correct
ICD.US Independence Contract Drilling Inc 20211018 0 4.62 5.55 4.62 5.45 1185500 5.45 up up correct
ICE.US Intercontinental Exchange Inc 20211018 0 131 131.36 129.35 130.3 2112132 129.9818 down down correct
ICL.US ICL Group Ltd 20211018 0 8.25 8.36 8.23 8.35 259185 8.165 up down incorrect
ICR.US P 20211018 0 25.315 25.55 25.315 25.35 8102 25.35 up up correct
IDA.US IDACORP Inc 20211018 0 104.2 104.29 102.26 103 290278 102.2676 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211018 0 12.16 12.2 12.04 12.05 63120 11.8267 down down correct
IDT.US IDT Corporation 20211018 0 49.88 51.09 48.88 49.35 121300 49.35 down down correct
IEX.US IDEX Corporation 20211018 0 212.02 214.21 211.38 213.38 225900 213.38 up up correct
IFF.US International Flavors & Fragrances Inc. 20211018 0 146.52 147.41 145.1622 145.52 935801 144.7166 down down correct
IFN.US The India Fund Inc 20211018 0 23.01 23.06 22.925 23 71622 21.5063 down down correct
IFS.US Intercorp Financial Services Inc 20211018 0 26 26.46 25.8 26 52623 25.283
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211018 0 9.88 9.88 9.8 9.8 70646 9.6197 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211018 0 5.97 6.02 5.955 5.97 286463 5.8535
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211018 0 21.56 21.71 21.56 21.71 27338 21.514 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211018 0 8.92 9.03 8.9142 9.03 212325 8.8836 up up correct
IGT.US International Game Technology PLC 20211018 0 29.24 29.42 28.63 29.07 2337517 28.8591 down down correct
IH.US iHuman Inc 20211018 0 5.155 5.2 5.0736 5.08 11007 5.08 down down correct
IHC.US Independence Holding Company 20211018 0 49.16 49.39 49.03 49.39 1670 49.1983 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211018 0 7.4 7.45 7.38 7.44 52123 7.2563 up up correct
IHG.US InterContinental Hotels Group PLC 20211018 0 69.81 70.02 69.61 69.72 106900 69.72 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211018 0 9.83 9.8777 9.82 9.83 20082 9.7425
IHTA.US Invesco High Income 2024 Target Term Fund 20211018 0 9.9 9.9 9.81 9.81 7298 9.7297 down down correct
IIAC.US WS 20211018 0 9.99 10.1 9.96 9.96 78310 9.96 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20211018 0 28.2 28.3737 28.2 28.25 7780 27.1734 up up correct
IIIN.US Insteel Industries Inc 20211018 0 39.15 39.62 39.0401 39.52 51564 37.6171 up up correct
IIM.US Invesco Value Municipal Income Trust 20211018 0 16.06 16.1 16.02 16.08 83971 15.9571 up up correct
IIPR.US PA 20211018 0 34.15 35.29 34.15 35.09 1266 34.5047 up down incorrect
IMAX.US IMAX Corporation 20211018 0 20.34 20.87 20.14 20.22 514700 20.22 down down correct
IMPX.US WS 20211018 0 9.78 9.78 9.78 9.78 1620 9.78
INFO.US IHS Markit Ltd 20211018 0 122.3 124.29 122.2914 124.18 1588685 123.9857 up up correct
INFY.US Infosys Limited 20211018 0 23.58 23.79 23.49 23.78 12618320 23.5736 up up correct
ING.US ING Groep N.V 20211018 0 15.04 15.09 15 15.06 2233900 15.06 up up correct
INGR.US Ingredion Incorporated 20211018 0 96.81 97.5 96.26 96.41 461557 96.41 down down correct
INN.US Summit Hotel Properties Inc 20211018 0 10.11 10.36 10.05 10.18 650900 10.18 up down incorrect
INSI.US Insight Select Income Fund 20211018 0 20.68 21.02 20.52 20.8 27949 20.2976 up up correct
INSP.US Inspire Medical Systems Inc 20211018 0 244.22 249.855 242.585 247.76 108900 247.76 up up correct
INST.US Instructure Holdings Inc 20211018 0 23.89 24.565 23.47 24.12 50600 24.12 up up correct
INSW.US PA 20211018 0 25.8001 25.8001 25.7665 25.7665 6318 25.7665 down down correct
INT.US World Fuel Services Corporation 20211018 0 32.81 33.11 32.56 32.65 282643 32.5017 down down correct
INVH.US Invitation Homes Inc 20211018 0 39.95 40.4 39.8 40.27 3217959 40.1023 up down incorrect
IO.US ION Geophysical Corporation 20211018 0 2.01 2.21 1.85 2.18 142027900 2.18 up down incorrect
IONQ.US WS 20211018 0 10.05 10.8 10.03 10.69 2826961 10.69 up down incorrect
IP.US International Paper Company 20211018 0 52.98 53.36 52.7 52.87 3698126 52.378 down down correct
IPG.US The Interpublic Group of Companies Inc 20211018 0 38.01 38.44 37.86 38.16 2298105 37.8571 up up correct
IPI.US Intrepid Potash Inc 20211018 0 41 43.49 40.6929 42.54 120129 42.54 up up correct
IPOD.US WT 20211018 0 1.59 1.685 1.59 1.685 71020 1.685 up up correct
IPOF.US WS 20211018 0 10.05 10.13 10.05 10.1 1153331 10.1 up down incorrect
IPVA.US WS 20211018 0 9.77 9.77 9.7401 9.75 16429 9.75 down down correct
IPVF.US WS 20211018 0 9.94 9.94 9.89 9.93 9242 9.93 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20211018 0 13.13 13.15 13.09 13.13 55737 13.0298
IQV.US IQVIA Holdings Inc 20211018 0 248.3 249.61 246.18 248.46 550000 248.46 up up correct
IR.US Ingersoll Rand Inc 20211018 0 52.06 53.08 51.905 52.92 1640265 52.9017 up up correct
IRL.US The New Ireland Fund Inc 20211018 0 12.64 12.64 12.51 12.61 8170 10.388 down up incorrect
IRM.US Iron Mountain Incorporated 20211018 0 44.78 45.3 44.6 45 1194222 44.4384 up up correct
IRNT.US WS 20211018 0 10.73 10.87 9.97 10.07 3325315 10.07 down down correct
IRS.US WT 20211018 0 0.2499 0.25 0.2499 0.25 9720 0.25 up up correct
IRT.US Independence Realty Trust Inc 20211018 0 21.27 21.65 21.11 21.58 310972 21.4736 up down incorrect
IS.US ironSource 20211018 0 11.67 11.75 11.51 11.64 1479500 11.64 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20211018 0 16.39 16.395 16.33 16.37 66950 16.1585 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20211018 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211018 0 9.98 10.02 9.96 10 670582 10 up up correct
IT.US Gartner Inc 20211018 0 310.78 316.47 309.5 315.86 257300 315.86 up up correct
ITCB.US Itaú Corpbanca 20211018 0 3.316 3.45 3.26 3.45 20257 3.45 up up correct
ITGR.US Integer Holdings Corporation 20211018 0 88.4 88.4 86.8 87.65 82300 87.65 down down correct
ITT.US ITT Inc 20211018 0 93.12 93.995 92.8 93.81 221243 93.6069 up up correct
ITUB.US Itaú Unibanco Holding S.A 20211018 0 4.42 4.515 4.36 4.48 31059551 4.4201 up up correct
ITW.US Illinois Tool Works Inc 20211018 0 221.9 223.68 220.83 221.79 711743 220.6948 down down correct
IVAN.US WS 20211018 0 9.95 9.95 9.93 9.935 23674 9.935 down down correct
IVC.US Invacare Corporation 20211018 0 4.6 4.61 4.28 4.47 607500 4.47 down down correct
IVH.US Ivy Funds 20211018 0 14.01 14.02 13.98 14 66053 13.8497 down down correct
IVR.US PC 20211018 0 25.2001 25.5867 25.2001 25.545 7776 25.0757 up up correct
IVT.US Inventrust Properties Corp 20211018 0 24.61 25.1 24.26 24.77 751459 24.5862 up up correct
IVZ.US Invesco Ltd 20211018 0 24.91 24.99 24.52 24.73 3872801 24.5684 down down correct
IX.US ORIX Corporation 20211018 0 95.58 96.1848 95.5602 96.08 43804 96.08 up up correct
J.US Jacobs Engineering Group Inc 20211018 0 132.94 134.35 132.3 134.07 563800 134.07 up up correct
JATT.US WS 20211018 0 9.85 9.85 9.81 9.81 2715 9.81 down down correct
JAX.US J. Alexander's Holdings Inc 20211018 0 0.065 0.065 0.055 0.055 82300 0.055 down up incorrect
JBGS.US JBG SMITH Properties 20211018 0 30.11 30.27 29.89 29.98 478179 29.5263 down down correct
JBI.US WS 20211018 0 12.54 13.07 12.46 13.02 1178443 13.02 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211018 0 33 33 33 33 100 33
JBL.US Jabil Inc 20211018 0 61.94 62.47 61.82 62.13 642360 62.0519 up up correct
JBT.US John Bean Technologies Corporation 20211018 0 148.21 150.58 148.21 150.18 117295 150.0852 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20211018 0 16.5 16.64 16.5 16.61 39273 16.3152 up up correct
JCI.US Johnson Controls International plc 20211018 0 70.71 72.16 70.62 72.1 2996516 71.7901 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211018 0 8.16 8.18 8.16 8.1632 23593 8.0953 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20211018 0 10.5 10.55 10.46 10.55 24800 10.55 up up correct
JEF.US Jefferies Financial Group Inc 20211018 0 41.54 42.08 41.521 41.98 2108598 41.7305 up up correct
JELD.US JELD 20211018 0 25.54 26.07 25.54 25.98 340200 25.98 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211018 0 7.95 7.95 7.9 7.91 15900 7.8477 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211018 0 9.23 9.33 9.23 9.31 9447 8.4266 up up correct
JFR.US Nuveen Floating Rate Income Fund 20211018 0 10.2 10.22 10.1615 10.19 134206 10.0754 down up incorrect
JGH.US Nuveen Global High Income Fund 20211018 0 16.1 16.1 16.0199 16.08 24012 15.8501 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20211018 0 9.9362 9.9362 9.88 9.92 10258 9.8574 down up incorrect
JHB.US Nuveen High Income November 2021 Target Term Fund 20211018 0 9.385 9.41 9.38 9.4 277400 9.4 up up correct
JHG.US Janus Henderson Group plc 20211018 0 44.79 44.94 44.31 44.76 356344 44.402 down down correct
JHI.US John Hancock Investors Trust 20211018 0 18.61 18.6229 18.54 18.56 4783 18.1754 down down correct
JHS.US John Hancock Income Securities Trust 20211018 0 15.71 15.71 15.58 15.59 14152 15.3644 down down correct
JHX.US James Hardie Industries plc 20211018 0 36.84 37.43 36.84 37.28 33940 36.9113 up up correct
JILL.US J.Jill Inc 20211018 0 16.75 16.97 16.63 16.72 19600 16.72 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20211018 0 51.07 54.16 51 53.36 1013900 53.36 up up correct
JLL.US Jones Lang LaSalle Incorporated 20211018 0 253.64 257.89 253.1 254.44 251600 254.44 up up correct
JLS.US Nuveen Mortgage and Income Fund 20211018 0 21.03 21.035 20.96 21.03 2268 20.8642
JMIA.US Jumia Technologies AG 20211018 0 19.04 20.21 18.87 19.69 3091400 19.69 up up correct
JMM.US Nuveen Multi 20211018 0 7.44 7.46 7.42 7.46 9086 7.3999 up down incorrect
JMP.US JMP Group LLC 20211018 0 7.44 7.48 7.44 7.47 35534 7.2294 up up correct
JNJ.US Johnson & Johnson 20211018 0 160.25 160.89 159.2 160.12 7465461 159.078 down down correct
JNPR.US Juniper Networks Inc 20211018 0 28.49 28.69 28.275 28.41 1657226 28.2315 down down correct
JOBY.US WT 20211018 0 1.85 1.92 1.82 1.82 22174 1.82 down down correct
JOE.US The St. Joe Company 20211018 0 44 44.6 43.28 44.32 80943 44.2516 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20211018 0 8.89 8.91 8.82 8.85 52170 8.2099 down down correct
JP.US Jupai Holdings Limited 20211018 0 1.1 1.1 1.03 1.03 36100 1.03 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20211018 0 9.86 9.93 9.86 9.88 187790 9.7712 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20211018 0 25.28 25.3 25.12 25.12 22355 24.8572 down down correct
JPM.US PL 20211018 0 26.4 26.57 26.35 26.49 133407 26.49 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20211018 0 9.79 9.79 9.77 9.78 346297 9.6772 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211018 0 24.92 24.92 24.725 24.725 14142 24.4873 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20211018 0 6.54 6.54 6.51 6.53 384493 6.4523 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211018 0 15.7 15.82 15.6925 15.79 57344 15.5929 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211018 0 10.02 10.03 9.9802 10.02 169338 9.9057
JRS.US Nuveen Real Estate Income Fund 20211018 0 11.26 11.4 11.26 11.33 45789 11.1519 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211018 0 15.13 15.135 15.0601 15.08 47204 14.9059 down down correct
JT.US Jianpu Technology Inc 20211018 0 1.65 1.797 1.622 1.69 159300 1.69 up up correct
JTA.US Nuveen Tax 20211018 0 11.37 11.52 11.36 11.45 18482 11.45 up up correct
JTD.US Nuveen Tax 20211018 0 16.25 16.425 16.2002 16.4 16619 16.4 up down incorrect
JW.US B 20211018 0 52.55 52.55 52.55 52.55 100 52.55
JWB.US JOHN WILEY AND SONS INC CLASS B 20211018 0 52.55 52.55 52.55 52.55 114 52.55
JWN.US Nordstrom Inc 20211018 0 27.91 29.79 27.83 29.62 6242500 29.62 up down incorrect
JWSM.US WS 20211018 0 9.79 9.8 9.78 9.79 55992 9.79
JXN.US WI 20211018 0 27.57 28.13 27.12 27.99 937649 27.99 up up correct
K.US Kellogg Company 20211018 0 61.6 61.85 61.18 61.48 1611317 60.9217 down down correct
KAHC.US WS 20211018 0 9.78 9.79 9.78 9.79 3135 9.79 up down incorrect
KAI.US Kadant Inc 20211018 0 205.88 209.03 205.88 208.12 19300 208.12 up down incorrect
KAMN.US Kaman Corporation 20211018 0 37.85 38.3299 37.175 37.28 170819 37.1011 down down correct
KAR.US KAR Auction Services Inc 20211018 0 15.56 15.64 15.26 15.26 1237900 15.26 down down correct
KB.US KB Financial Group Inc 20211018 0 47.2 47.6 47.11 47.3 288200 47.3 up up correct
KBH.US KB Home 20211018 0 39.64 40.45 39.3 40.32 1337936 40.176 up up correct
KBR.US KBR Inc 20211018 0 42.18 42.68 42.1 42.58 723746 42.4761 up down incorrect
KCGI.US WS 20211018 0 9.81 9.81 9.81 9.81 13839 9.81
KEN.US Kenon Holdings Ltd 20211018 0 40.57 41 40.5 40.7 7500 40.7 up up correct
KEP.US Korea Electric Power Corporation 20211018 0 9.68 9.69 9.63 9.66 115500 9.66 down down correct
KEX.US Kirby Corporation 20211018 0 54.77 55.37 54.5 55.14 323400 55.14 up down incorrect
KEY.US PK 20211018 0 26.91 26.99 26.84 26.97 24346 26.613 up up correct
KEYS.US Keysight Technologies Inc 20211018 0 168.57 172.9 168.2 172.63 646000 172.63 up up correct
KF.US The Korea Fund Inc 20211018 0 40.03 40.3542 39.92 40.15 2424 31.5437 up up correct
KFS.US Kingsway Financial Services Inc 20211018 0 5.652 5.73 5.6 5.63 29506 5.63 down down correct
KFY.US Korn Ferry 20211018 0 74.79 76.18 74.79 76.08 169535 75.9552 up up correct
KGC.US Kinross Gold Corporation 20211018 0 6.09 6.13 6.015 6.05 6658473 6.02 down down correct
KIM.US PM 20211018 0 26.04 26.1467 26.01 26.1467 3389 25.8186 up up correct
KIO.US KKR Income Opportunities Fund 20211018 0 16.36 16.46 16.36 16.44 57839 16.2326 up up correct
KKR.US PC 20211018 0 84.81 85.56 84.66 85.54 16588 85.54 up up correct
KKRS.US KKRS 20211018 0 25.73 25.908 25.73 25.89 18700 25.5984 up up correct
KL.US Kirkland Lake Gold Ltd 20211018 0 45.44 46.19 45.4 45.41 1333074 45.2002 down down correct
KLR.US Kaleyra Inc 20211018 0 10.53 10.69 10.3 10.53 111400 10.53
KMB.US Kimberly 20211018 0 133.06 133.27 131.51 131.53 1278384 130.4346 down down correct
KMI.US Kinder Morgan Inc 20211018 0 18.56 18.76 18.35 18.47 15540120 18.1826 down down correct
KMPR.US Kemper Corporation 20211018 0 65.69 65.71 65.04 65.25 148039 64.9204 down down correct
KMT.US Kennametal Inc 20211018 0 36.49 37.36 36.34 37.22 491721 37.0269 up up correct
KMX.US CarMax Inc 20211018 0 135.91 138.07 135.91 137.52 509200 137.52 up down incorrect
KN.US Knowles Corporation 20211018 0 19.54 19.63 19.37 19.4 1280800 19.4 down up incorrect
KNL.US Knoll Inc 20211018 0 0.665 0.695 0.63 0.635 2105920 0.635 down up incorrect
KNOP.US KNOT Offshore Partners LP 20211018 0 19.85 20.065 19.7 19.78 152730 19.2539 down down correct
KNX.US Knight 20211018 0 49.29 50.61 49.22 50.44 1904108 50.3509 up down incorrect
KO.US The Coca 20211018 0 54.35 54.39 53.86 53.94 15861790 53.5249 down down correct
KODK.US Eastman Kodak Company 20211018 0 7 7.25 6.96 7.15 1639700 7.15 up up correct
KOF.US Coca 20211018 0 56.79 56.79 55.37 55.45 71208 54.1947 down up incorrect
KOP.US Koppers Holdings Inc 20211018 0 33.25 33.74 33.14 33.71 72200 33.71 up down incorrect
KORE.US KORE Group Holdings Inc 20211018 0 6.65 6.77 6.14 6.44 409200 6.44 down down correct
KOS.US Kosmos Energy Ltd 20211018 0 3.9 4.15 3.84 4.09 20049600 4.09 up down incorrect
KR.US The Kroger Co 20211018 0 38.49 39.345 38.22 39.21 7190555 39.0161 up up correct
KRA.US Kraton Corporation 20211018 0 45.62 45.78 45.55 45.6 318800 45.6 down down correct
KRC.US Kilroy Realty Corporation 20211018 0 69.35 69.67 68.56 68.69 413064 68.158 down down correct
KREF.US PA 20211018 0 25.8295 25.85 25.78 25.82 11547 25.82 down down correct
KRG.US Kite Realty Group Trust 20211018 0 21.68 22.025 21.59 22.02 1321665 22.02 up up correct
KRO.US Kronos Worldwide Inc 20211018 0 13.15 13.18 12.91 13.1 170050 12.9316 down down correct
KRP.US Kimbell Royalty Partners LP 20211018 0 15.08 15.46 14.96 15.37 229961 14.9956 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20211018 0 12.8 12.8 12.22 12.3 21907 12.2117 down down correct
KSS.US Kohl's Corporation 20211018 0 46.3 48.03 46.27 48.02 3345702 47.7849 up up correct
KSU.US P 20211018 0 37 37 37 37 0 37
KT.US KT Corporation 20211018 0 13.12 13.15 13.06 13.12 253900 13.12
KTB.US Kontoor Brands Inc 20211018 0 49.1 50.42 48.8 50.22 242865 49.7937 up up correct
KTF.US DWS Municipal Income Trust 20211018 0 11.77 11.83 11.76 11.77 19918 11.6903
KTH.US Corts Trust For Peco Energy Capital Trust III 20211018 0 33.4256 33.4256 33.4256 33.4256 325 32.3834
KTN.US Credit 20211018 0 32.22 32.336 32.19 32.19 874 31.1729 down up incorrect
KUKE.US Kuke Music Holding Limited 20211018 0 5.37 5.52 5.37 5.52 5100 5.52 up down incorrect
KW.US Kennedy 20211018 0 22.57 22.775 22.55 22.58 294995 22.353 up down incorrect
KWAC.US WS 20211018 0 10.1 10.1 10.1 10.1 636 10.1
KWR.US Quaker Chemical Corporation 20211018 0 233.51 238.01 232.23 236.89 34000 236.89 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211018 0 8.89 8.97 8.84 8.87 463851 8.87 down down correct
L.US Loews Corporation 20211018 0 57.23 57.49 56.88 57.07 349939 57.0071 down down correct
LAC.US Lithium Americas Corp 20211018 0 25.46 27.75 25.2 25.56 8654000 25.56 up up correct
LAD.US Lithia Motors Inc 20211018 0 334.54 338.66 332.94 338.44 266332 338.0769 up down incorrect
LADR.US Ladder Capital Corp 20211018 0 11.93 12.07 11.88 11.94 469849 11.7426 up up correct
LAIX.US LAIX Inc 20211018 0 0.9 0.9 0.87 0.88 50500 0.88 down down correct
LAW.US CS Disco Inc. 20211018 0 48.39 49.34 47.65 48.08 105900 48.08 down down correct
LAZ.US Lazard Ltd 20211018 0 50.21 50.93 50.14 50.87 460000 50.3773 up up correct
LBRT.US Liberty Oilfield Services Inc 20211018 0 15.51 15.81 15.26 15.42 1637600 15.42 down down correct
LC.US LendingClub Corporation 20211018 0 34.1 34.68 33.27 33.65 2031400 33.65 down down correct
LCI.US Lannett Company Inc 20211018 0 2.54 2.57 2.41 2.41 611400 2.41 down down correct
LCII.US LCI Industries 20211018 0 141.12 141.445 138.48 139.29 166944 138.4735 down down correct
LCW.US UN 20211018 0 10.25 10.25 10.085 10.085 29767 10.085 down up incorrect
LDI.US loanDepot Inc 20211018 0 6.54 6.68 6.33 6.37 223515 6.2627 down down correct
LDOS.US Leidos Holdings Inc 20211018 0 99.38 100.27 98.69 99.69 445827 99.2897 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211018 0 27.33 27.44 27.2601 27.39 29733 26.6865 up up correct
LEA.US Lear Corporation 20211018 0 177.63 178.7 174.17 174.79 375507 174.0741 down down correct
LEAF.US Leaf Group Ltd 20211018 0 2.65 2.65 2.5 2.55 75177 2.55 down down correct
LEAP.US WS 20211018 0 10.09 10.14 10.08 10.12 35867 10.12 up up correct
LEG.US Leggett & Platt Incorporated 20211018 0 45.58 46.39 45.3496 46.18 526374 45.7067 up up correct
LEJU.US Leju Holdings Limited 20211018 0 1.03 1.08 1.03 1.07 22000 1.07 up up correct
LEN.US Lennar Corporation 20211018 0 97.65 100.26 97.27 100.13 2488000 100.13 up up correct
LENB.US Lennar Corporation 20211018 0 79.88 82 79.88 81.97 77754 81.97 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20211018 0 8.65 8.69 8.6 8.69 59639 8.6286 up up correct
LEV.US WS 20211018 0 13.64 13.82 13.35 13.41 202416 13.41 down down correct
LEVI.US Levi Strauss & Co 20211018 0 24.52 24.97 24.29 24.93 1695011 24.8527 up up correct
LFC.US China Life Insurance Company Limited 20211018 0 8.78 8.8 8.74 8.76 442600 8.76 down down correct
LFG.US Archaea Energy Inc 20211018 0 17.76 18 17.4 17.83 193591 17.83 up up correct
LFT.US PA 20211018 0 25.6671 25.6671 25.6671 25.6671 210 25.6671
LGC.US U 20211018 0 1.65 1.65 1.65 1.65 0 1.65
LGF.US B 20211018 0 13.14 13.26 12.68 12.76 415500 12.76 down down correct
LGFA.US Lions Gate Entertainment Corp 20211018 0 14.9 14.9728 14.18 14.25 600399 14.25 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211018 0 20.24 20.3926 20.16 20.27 37660 19.4543 up up correct
LGV.US WT 20211018 0 1.11 1.16 1.11 1.16 3465 1.16 up up correct
LH.US Laboratory Corporation of America Holdings 20211018 0 270.9 274.88 269.27 274.29 482300 274.29 up up correct
LHX.US L3Harris Technologies Inc 20211018 0 237.7 239.36 236.65 238.78 865756 237.6789 up up correct
LICY.US WT 20211018 0 2.78 3.05 2.77 2.83 139660 2.83 up up correct
LII.US Lennox International Inc 20211018 0 307.94 314.02 305.72 313.11 146222 312.2276 up down incorrect
LIII.US WS 20211018 0 9.96 9.96 9.95 9.96 5178 9.96
LIN.US Linde plc 20211018 0 307.28 308.53 305.77 307.97 1010567 306.9444 up up correct
LINX.US Linx S.A 20211018 0 265.1 265.85 263.4 264.75 520282 264.75 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20211018 0 1.69 1.69 1.6 1.66 291600 1.66 down down correct
LL.US Lumber Liquidators Holdings Inc 20211018 0 18.03 18.63 17.96 18.47 281500 18.47 up up correct
LLY.US Eli Lilly and Company 20211018 0 237.95 242.66 236.7 238.98 2545987 238.2124 up up correct
LMND.US Lemonade Inc 20211018 0 64.97 66.94 64.641 66.93 902700 66.93 up up correct
LMT.US Lockheed Martin Corporation 20211018 0 364.33 367.88 361.875 365 1014628 362.005 up up correct
LNC.US Lincoln National Corporation 20211018 0 71.78 73.09 71.47 72.76 865100 72.76 up up correct
LND.US BrasilAgro 20211018 0 6.16 6.189 6 6.1304 19604 5.6451 down up incorrect
LNFA.US WS 20211018 0 9.99 10.015 9.99 10.005 766 10.005 up up correct
LNN.US Lindsay Corporation 20211018 0 160.37 161.93 159.58 159.6 35684 159.267 down up incorrect
LOCL.US Local Bounti Corporation 20211018 0 1.55 1.55 1.45 1.48 26150 1.48 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20211018 0 9.75 9.76 9.75 9.76 151500 9.76 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211018 0 7.22 7.34 7.13 7.16 195665 7.16 down up incorrect
LOW.US Lowe's Companies Inc 20211018 0 218.4 222.71 218.27 221.74 2786000 220.94 up up correct
LPG.US Dorian LPG Ltd 20211018 0 12.61 12.75 12.5 12.66 244256 12.66 up up correct
LPI.US Laredo Petroleum Inc 20211018 0 76.03 77.98 71.68 73.9 915600 73.9 down down correct
LPL.US LG Display Co. Ltd 20211018 0 7.7 7.74 7.61 7.64 650332 7.64 down down correct
LPX.US Louisiana 20211018 0 66 66.97 65.84 66.39 707238 66.2116 up up correct
LRN.US Stride Inc 20211018 0 34.04 34.27 33.13 33.17 596300 33.17 down up incorrect
LSI.US Life Storage Inc 20211018 0 124.78 126.86 124.02 126.31 354200 126.31 up up correct
LSPD.US Lightspeed POS Inc 20211018 0 97 97.61 93.92 95.31 1711660 95.31 down down correct
LTC.US LTC Properties Inc 20211018 0 34.48 34.92 34.3 34.85 372023 34.2732 up up correct
LTH.US Life Time Group Holdings Inc. 20211018 0 16.82 16.97 15.81 16.25 1047800 16.25 down down correct
LTHM.US Livent Corporation 20211018 0 26.49 27.45 26.08 26.76 2560400 26.76 up up correct
LU.US Lufax Holding Ltd 20211018 0 6.58 6.97 6.56 6.97 6547800 6.97 up up correct
LUB.US Luby's Inc 20211018 0 4.99 5.0052 4.94 4.98 339168 3.0309 down down correct
LUMN.US Lumen Technologies Inc 20211018 0 12.04 12.19 11.98 12.1 4624104 12.1 up up correct
LUV.US Southwest Airlines Co 20211018 0 50.01 50.67 49.65 49.77 6134200 49.77 down down correct
LVS.US Las Vegas Sands Corp 20211018 0 40.11 40.58 39.57 40.04 5244300 40.04 down down correct
LW.US Lamb Weston Holdings Inc 20211018 0 55.94 56.5469 55.46 55.5 1065543 55.2744 down down correct
LXFR.US Luxfer Holdings PLC 20211018 0 21.28 21.43 21.1 21.21 102600 21.21 down up incorrect
LXP.US PC 20211018 0 62.63 62.63 62.63 62.63 344 61.832
LXU.US LSB Industries Inc 20211018 0 9 9.3 8.71 9.07 391400 9.07 up down incorrect
LYB.US LyondellBasell Industries N.V 20211018 0 97.57 99.09 97.21 98.42 1099526 98.42 up up correct
LYG.US Lloyds Banking Group plc 20211018 0 2.67 2.68 2.65 2.68 7892100 2.68 up up correct
LYV.US Live Nation Entertainment Inc 20211018 0 100.8 102.63 100.2 102.41 1560800 102.41 up up correct
LZB.US La 20211018 0 33.12 33.69 33.0202 33.43 291742 33.2648 up up correct
M.US Macy's Inc 20211018 0 24.12 28.41 24.08 28.25 49206363 28.0802 up down incorrect
MA.US Mastercard Incorporated 20211018 0 353.96 359.94 350.23 358.44 3280900 358.44 up up correct
MAA.US PI 20211018 0 65.01 65.01 65.01 65.01 94 63.8707
MAC.US The Macerich Company 20211018 0 17.59 18.16 17.56 18.15 2339055 18.0274 up up correct
MACC.US WS 20211018 0 9.71 9.72 9.7 9.7 675 9.7 down up incorrect
MAIN.US Main Street Capital Corporation 20211018 0 42.56 43.08 42.56 43.06 253334 42.5598 up down incorrect
MAN.US ManpowerGroup Inc 20211018 0 111.82 113.17 111.09 113.13 361079 111.6012 up up correct
MANU.US Manchester United plc 20211018 0 16.5 16.68 16.38 16.63 420962 16.5331 up up correct
MAS.US Masco Corporation 20211018 0 58.93 60.325 58.75 60.1 1873597 59.8851 up up correct
MATX.US Matson Inc 20211018 0 83.06 84.72 82.7 82.91 386171 82.6367 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211018 0 11.68 11.68 11.6 11.61 59257 11.5318 down down correct
MAX.US MediaAlpha Inc 20211018 0 18.92 19.87 18.58 19.23 392472 19.23 up up correct
MAXR.US Maxar Technologies Inc 20211018 0 29.18 29.59 28.75 28.87 625882 28.8594 down up incorrect
MBAC.US WS 20211018 0 9.93 9.93 9.9 9.92 26299 9.92 down down correct
MBI.US MBIA Inc 20211018 0 13.47 14.28 13.27 14.06 654400 14.06 up down incorrect
MBSC.US UN 20211018 0 26.94 28.95 26.94 28.45 19599 28.45 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20211018 0 9.52 9.59 9.37 9.59 2236000 9.59 up up correct
MC.US Moelis & Company 20211018 0 71.19 72.29 70.5 70.78 368361 67.8975 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211018 0 15.27 15.319 15.2 15.21 60843 15.1027 down down correct
MCB.US Metropolitan Bank Holding Corp 20211018 0 87.66 89.35 87.31 88.4 80400 88.4 up down incorrect
MCD.US McDonald's Corporation 20211018 0 242.42 243.45 241.13 242.26 2484874 240.9243 down down correct
MCG.US Membership Collective Group Inc 20211018 0 12.07 12.15 11.765 11.97 303600 11.97 down down correct
MCI.US Barings Corporate Investors 20211018 0 15.7 15.8997 15.4049 15.68 14204 15.2142 down down correct
MCK.US McKesson Corporation 20211018 0 202.94 203.75 200.74 200.8 427681 200.3773 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211018 0 8.02 8.07 8.0081 8.06 9603 7.8796 up up correct
MCO.US Moody's Corporation 20211018 0 371.11 374.35 368.9233 374 577696 373.4015 up up correct
MCR.US MFS Charter Income Trust 20211018 0 8.61 8.65 8.58 8.61 69247 8.4969
MCS.US The Marcus Corporation 20211018 0 18.71 19.09 18.55 18.68 171600 18.68 down down correct
MCW.US Mister Car Wash Inc. 20211018 0 17.17 17.41 16.75 17.33 457700 17.33 up up correct
MCY.US Mercury General Corporation 20211018 0 55.34 55.35 53.93 54.44 157607 53.7904 down down correct
MD.US MEDNAX Inc 20211018 0 26.18 26.25 25.72 26.19 317590 26.19 up down incorrect
MDC.US M.D.C. Holdings Inc 20211018 0 47.68 49.3595 47.68 49.21 336719 48.728 up up correct
MDH.US WS 20211018 0 9.86 9.86 9.85 9.86 62732 9.86
MDLA.US Medallia Inc 20211018 0 33.97 33.98 33.95 33.95 1990300 33.95 down down correct
MDLQ.US Medley LLC 20211018 0 0.15 0.15 0.15 0.15 800 0.15
MDLX.US Medley Capital Corporation 6.87 20211018 0 0.15 0.15 0.15 0.15 2000 0.15
MDP.US Meredith Corporation 20211018 0 58.28 58.36 58.23 58.3 1053900 58.3 up up correct
MDT.US Medtronic plc 20211018 0 123.06 123.26 119.5 120.72 10310600 119.9559 down down correct
MDU.US MDU Resources Group Inc 20211018 0 30.77 30.91 30.62 30.64 453104 30.4077 down down correct
MDVA.US Modiv Inc Preferred Series A 20211018 0 25.84 25.89 25.64 25.89 9500 25.3653 up up correct
MEC.US Mayville Engineering Company Inc 20211018 0 18.69 18.9 18.25 18.85 93474 18.85 up up correct
MED.US Medifast Inc 20211018 0 189.84 196.78 189.11 196.5 137368 195.1831 up up correct
MEG.US Montrose Environmental Group Inc 20211018 0 62.15 64.76 62.15 62.7 205419 62.7 up up correct
MEI.US Methode Electronics Inc 20211018 0 42.07 42.1 41.13 41.17 250800 41.17 down down correct
MER.US PK 20211018 0 26.73 26.73 26.46 26.53 63158 26.53 down down correct
MET.US PF 20211018 0 27.01 27.11 26.95 27.04 44296 26.7272 up up correct
MFA.US PC 20211018 0 24.38 24.38 24.33 24.35 8110 23.9421 down down correct
MFC.US Manulife Financial Corporation 20211018 0 20.14 20.24 19.99 20.13 4853125 19.8537 down down correct
MFG.US Mizuho Financial Group Inc 20211018 0 2.73 2.74 2.68 2.68 509800 2.68 down down correct
MFGP.US Micro Focus International plc 20211018 0 5.15 5.15 5.1 5.12 245600 5.12 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211018 0 14.36 14.4548 14.33 14.4 34617 14.3042 up down incorrect
MFM.US MFS Municipal Income Trust 20211018 0 7.02 7.0298 6.947 7.02 63933 6.9733
MFO.US MFA Financial Inc. SR NT 42 20211018 0 51.4 51.4 50 50 1547 50 down down correct
MFV.US MFS Special Value Trust 20211018 0 6.64 6.69 6.61 6.69 6177 6.6012 up up correct
MG.US Mistras Group Inc 20211018 0 9.51 9.74 9.42 9.56 45900 9.56 up down incorrect
MGA.US Magna International Inc 20211018 0 85.36 85.37 83.12 83.42 1177649 83.0117 down down correct
MGF.US MFS Government Markets Income Trust 20211018 0 4.24 4.25 4.23 4.23 138619 4.1989 down down correct
MGM.US MGM Resorts International 20211018 0 47.81 48.37 47.36 48.24 4783457 48.2372 up up correct
MGP.US MGM Growth Properties LLC 20211018 0 40.2 40.75 39.95 40.65 559121 40.1229 up up correct
MGR.US Affiliated Managers Group Inc 20211018 0 27.18 27.18 27.07 27.17 9607 26.8028 down down correct
MGRB.US MGRB 20211018 0 25.97 25.99 25.83 25.92 11300 25.627 down down correct
MGRD.US MGRD 20211018 0 24.46 24.48 24.3 24.43 30000 24.1715 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211018 0 24.15 24.18 24.08 24.18 14130 23.7105 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20211018 0 20.62 21.22 20.415 20.71 2010268 20.71 up down incorrect
MH.US PD 20211018 0 12.46 12.65 12.46 12.599 912 12.599 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20211018 0 16.63 16.65 16.32 16.35 63800 16.2298 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20211018 0 8.5 8.53 8.45 8.53 35185 8.4649 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20211018 0 12.13 12.16 12 12.03 145549 11.9566 down down correct
MHK.US Mohawk Industries Inc 20211018 0 182.81 186.84 182.81 186.59 365600 186.59 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211018 0 22.52 22.64 22.52 22.64 4200 22.64 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211018 0 14.37 14.37 14.29 14.3 32038 14.193 down down correct
MHNC.US Maiden Holdings North America Ltd 20211018 0 24.21 24.25 24.2 24.25 9256 23.7589 up up correct
MIC.US Macquarie Infrastructure Corporation 20211018 0 3.7 3.73 3.68 3.72 3265700 3.72 up up correct
MIN.US MFS Intermediate Income Trust 20211018 0 3.61 3.63 3.6 3.62 397390 3.5688 up down incorrect
MIO.US MIO 20211018 0 19.952 19.952 19.47 19.838 11600 19.7954 down down correct
MIR.US Mirion Technologies Inc 20211018 0 10.01 10.435 9.99 10.4 3522923 10.4 up up correct
MIT.US Mason Industrial Technology Inc 20211018 0 9.75 9.76 9.75 9.76 135700 9.76 up up correct
MITT.US PC 20211018 0 25 25 24.955 24.99 5177 24.4965 down up incorrect
MIXT.US MiX Telematics Limited 20211018 0 12.48 12.804 12.48 12.69 9997 12.6227 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211018 0 15.61 15.64 15.51 15.53 20671 15.4156 down down correct
MKC.US V 20211018 0 79.51 79.51 79.18 79.18 600 78.8696 down up incorrect
MKFG.US WS 20211018 0 6.78 6.95 6.71 6.91 385774 6.91 up up correct
MKL.US Markel Corporation 20211018 0 1310.64 1315.98 1289.61 1296.9 59100 1296.9 down down correct
ML.US MoneyLion Inc 20211018 0 6 6.65 5.941 6.56 493200 6.56 up up correct
MLI.US Mueller Industries Inc 20211018 0 42.96 43.61 42.69 43.53 92273 43.427 up up correct
MLM.US Martin Marietta Materials Inc 20211018 0 368.88 375.72 366.98 373.87 297554 373.3248 up down incorrect
MLNK.US MeridianLink Inc. 20211018 0 22.3 23.64 22.01 23.44 100400 23.44 up up correct
MLP.US Maui Land & Pineapple Company Inc 20211018 0 10.34 10.3931 10.33 10.38 4255 10.38 up up correct
MLR.US Miller Industries Inc 20211018 0 34.34 34.48 33.82 33.83 20101 33.6492 down down correct
MMC.US Marsh & McLennan Companies Inc 20211018 0 161.5 162.72 160.85 161.81 2756500 161.81 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211018 0 21.31 21.45 21.27 21.43 33305 21.2589 up down incorrect
MMI.US Marcus & Millichap Inc 20211018 0 44.48 44.78 44.05 44.65 51700 44.65 up up correct
MMM.US 3M Company 20211018 0 180.79 181.92 179.34 181.72 1753331 180.2531 up down incorrect
MMP.US Magellan Midstream Partners L.P 20211018 0 49.21 50.22 49.1 49.95 1487071 48.9299 up down incorrect
MMS.US Maximus Inc 20211018 0 85.87 86.3 84.83 84.96 180751 84.6834 down down correct
MMT.US MFS Multimarket Income Trust 20211018 0 6.47 6.52 6.4101 6.46 78474 6.4339 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20211018 0 13.2 13.24 13.18 13.22 54330 13.0988 up up correct
MN.US Manning & Napier Inc 20211018 0 9.45 9.45 9.28 9.41 9329 9.3555 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20211018 0 15.59 15.6 15.55 15.55 5209 15.2803 down down correct
MNR.US PC 20211018 0 25.3313 25.4 25.3313 25.385 21259 25.0036 up up correct
MNRL.US Brigham Minerals Inc 20211018 0 21.1 21.65 20.73 21.15 361800 20.7605 up up correct
MNSO.US MINISO Group Holding Limited 20211018 0 16.16 16.36 15.84 15.89 253500 15.89 down down correct
MO.US Altria Group Inc 20211018 0 48.39 48.5 48.1 48.13 3850336 47.2232 down down correct
MOD.US Modine Manufacturing Company 20211018 0 12.21 12.21 11.82 11.97 265700 11.97 down up incorrect
MODN.US Model N Inc 20211018 0 32.74 32.79 32.24 32.29 50500 32.29 down down correct
MOG.US A 20211018 0 79.21 80.11 78.51 79.51 89658 79.2615 up up correct
MOGU.US MOGU Inc 20211018 0 0.96 0.96 0.911 0.9502 41166 0.9502 down down correct
MOH.US Molina Healthcare Inc 20211018 0 279.79 280.485 275.91 276.28 209539 276.28 down down correct
MOS.US The Mosaic Company 20211018 0 41.03 41.9251 40.8801 41.87 3228923 41.7782 up up correct
MOTV.US WS 20211018 0 9.91 9.92 9.9 9.91 50316 9.91
MOV.US Movado Group Inc 20211018 0 33.43 34.735 33.11 34.55 90615 34.3475 up up correct
MP.US WS 20211018 0 33.66 34.19 33.27 34.06 1240192 34.06 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211018 0 16.42 16.538 16.3 16.42 14840 16.3106
MPC.US Marathon Petroleum Corporation 20211018 0 67.31 67.42 66.035 66.4 4911302 65.8175 down down correct
MPLN.US WS 20211018 0 4.68 4.91 4.58 4.8 10356729 4.8 up down incorrect
MPLX.US MPLX LP 20211018 0 31.22 31.38 30.755 30.84 1401152 29.6049 down up incorrect
MPV.US Barings Participation Investors 20211018 0 13.72 13.72 13.6101 13.68 6379 13.2987 down down correct
MPW.US Medical Properties Trust Inc 20211018 0 20.68 20.76 20.56 20.63 2329323 20.3717 down down correct
MPX.US Marine Products Corporation 20211018 0 12.65 13.05 12.65 12.81 19340 12.6931 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20211018 0 14.51 14.66 14.38 14.42 23135 14.3133 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211018 0 16.6 16.6086 16.53 16.55 42100 16.4234 down down correct
MRC.US MRC Global Inc 20211018 0 8.57 8.83 8.57 8.69 692600 8.69 up up correct
MRK.US Merck & Co. Inc 20211018 0 78.74 78.74 77.11 77.15 13075460 76.4249 down down correct
MRO.US Marathon Oil Corporation 20211018 0 16.48 16.84 16.24 16.43 25311221 16.3711 down down correct
MS.US PL 20211018 0 27.04 27.04 26.81 26.83 14213 26.83 down down correct
MSA.US MSA Safety Incorporated 20211018 0 149.76 152.215 149.45 152.05 55507 151.6149 up up correct
MSB.US Mesabi Trust 20211018 0 35.95 36.8 35.822 36.68 47558 34.8151 up down incorrect
MSC.US Studio City International Holdings Limited 20211018 0 8.65 8.85 8.53 8.53 1500 8.53 down down correct
MSCI.US MSCI Inc 20211018 0 616.12 621.3 613 619.82 181051 618.8326 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211018 0 9.13 9.15 9.09 9.15 36852 9.0254 up up correct
MSGE.US W 20211018 0 69 70.3899 68.7 70.04 183241 70.04 up down incorrect
MSGS.US W 20211018 0 187 188.48 185.02 188.35 155517 188.35 up up correct
MSI.US Motorola Solutions Inc 20211018 0 239 243.24 238.36 243.07 675124 242.3407 up up correct
MSM.US MSC Industrial Direct Co. Inc 20211018 0 84.47 85.515 84.03 85.07 207631 84.3239 up up correct
MSP.US Datto Holding Corp 20211018 0 22.48 22.97 22.26 22.74 104484 22.74 up down incorrect
MT.US ArcelorMittal 20211018 0 31.91 32.46 31.78 32.46 3170400 32.46 up up correct
MTB.US M&T Bank Corporation 20211018 0 150.45 152.52 150 150.84 564322 149.6645 up up correct
MTCN.US Arcelormittal 20211018 0 75.32 76.79 75.3 76.79 8700 76.79 up down incorrect
MTD.US Mettler 20211018 0 1415.71 1425.0699 1407.8 1420.23 70300 1420.23 up up correct
MTDR.US Matador Resources Company 20211018 0 42.28 45 42.28 43.82 2288645 43.7713 up up correct
MTG.US MGIC Investment Corporation 20211018 0 16.31 16.48 16.26 16.32 2788984 16.2369 up up correct
MTH.US Meritage Homes Corporation 20211018 0 100.48 104.09 100.35 104.01 220200 104.01 up down incorrect
MTL.US P 20211018 0 2.24 2.29 2.24 2.24 127586 2.205
MTN.US Vail Resorts Inc 20211018 0 335.33 343.6 332.8 342.8 190896 341.892 up down incorrect
MTOR.US Meritor Inc 20211018 0 25.63 25.96 25.02 25.17 375900 25.17 down down correct
MTR.US Mesa Royalty Trust 20211018 0 6.51 7.1499 6.43 6.62 59644 6.4814 up down incorrect
MTRN.US Materion Corporation 20211018 0 71.54 71.82 71.22 71.74 41876 71.6469 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20211018 0 0.115 0.115 0.11 0.11 20500 0.11 down down correct
MTW.US The Manitowoc Company Inc 20211018 0 19.33 19.57 19.02 19.17 218500 19.17 down down correct
MTX.US Minerals Technologies Inc 20211018 0 71.41 71.51 70.58 70.59 99760 70.5415 down down correct
MTZ.US MasTec Inc 20211018 0 85.26 86.78 85.05 86.44 335400 86.44 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20211018 0 15 15.14 15 15.14 34538 14.9067 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211018 0 15.32 15.32 15.22 15.25 61435 15.1458 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211018 0 14.29 14.33 13.92 14.12 29962 14.0148 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211018 0 5.85 5.86 5.83 5.84 2670100 5.84 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20211018 0 0.68 0.695 0.675 0.675 74400 0.675 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211018 0 15.36 15.47 15.33 15.47 48037 15.3611 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211018 0 15.5 15.51 15.4601 15.47 8657 15.3459 down up incorrect
MUR.US Murphy Oil Corporation 20211018 0 28.99 29.54 28.07 28.31 2184310 28.1863 down down correct
MUSA.US Murphy USA Inc 20211018 0 165.91 169.61 165.2993 168.6 140109 168.3132 up up correct
MUX.US McEwen Mining Inc 20211018 0 1.15 1.16 1.12 1.13 1784200 1.13 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20211018 0 9.48 9.48 9.45 9.46 51897 9.3932 down down correct
MVO.US MV Oil Trust 20211018 0 8 8.2 7.76 7.84 139000 7.84 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20211018 0 15.29 15.3 15.13 15.24 17652 15.1229 down down correct
MWA.US Mueller Water Products Inc 20211018 0 15.78 16.33 15.76 16.32 773720 16.2655 up down incorrect
MX.US Magnachip Semiconductor Corporation 20211018 0 17.33 17.64 17.2 17.41 232500 17.41 up up correct
MXE.US Mexico Equity & Income Fund Inc 20211018 0 9.07 9.08 8.91 8.92 209000 8.92 down down correct
MXF.US The Mexico Fund Inc 20211018 0 15.428 15.43 15.27 15.37 16922 15.1894 down down correct
MXL.US MaxLinear Inc 20211018 0 47.81 50.02 47.61 50 414500 50 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20211018 0 15.02 15.0298 14.92 14.95 39117 14.7462 down down correct
MYD.US BlackRock MuniYield Fund Inc 20211018 0 14.53 14.59 14.52 14.56 64044 14.4525 up up correct
MYE.US Myers Industries Inc 20211018 0 20.3 20.63 20.21 20.53 55429 20.3884 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211018 0 14.51 14.55 14.4393 14.5 97891 14.3986 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211018 0 15.58 15.58 15.45 15.48 14129 15.3587 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211018 0 13.92 13.92 13.84 13.88 39604 13.7802 down down correct
MYOV.US Myovant Sciences Ltd 20211018 0 20.69 20.87 20.15 20.27 531600 20.27 down down correct
MYTE.US MYT Netherlands Parent B.V 20211018 0 27.57 27.57 27 27.12 55800 27.12 down down correct
NABL.US W 20211018 0 12.98 13.12 12.68 12.7 214393 12.7 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20211018 0 15.47 15.47 15.27 15.3 171247 15.1929 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20211018 0 15.45 15.58 15.43 15.52 481163 15.4035 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211018 0 14.74 14.74 14.45 14.46 76318 14.3642 down down correct
NAPA.US The Duckhorn Portfolio Inc 20211018 0 19.65 20.235 19.28 19.64 3036028 19.64 down down correct
NAT.US Nordic American Tankers Limited 20211018 0 2.46 2.49 2.4 2.43 2645384 2.4165 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211018 0 15.91 16.01 15.84 15.85 9646 15.7514 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20211018 0 22.53 22.66 22.53 22.6 31110 22.3851 up up correct
NBHC.US National Bank Holdings Corporation 20211018 0 41.18 41.76 41.11 41.21 83220 41.011 up up correct
NBR.US Nabors Industries Ltd 20211018 0 123.25 127 122.495 125.79 159677 125.79 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211018 0 18.3 18.59 18.3 18.46 149800 18.2551 up up correct
NC.US NACCO Industries Inc 20211018 0 38.41 38.955 32.87 32.99 77971 32.7764 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20211018 0 10.31 10.3267 10.21 10.23 43234 10.1812 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20211018 0 26.35 26.45 25.73 26.13 11669100 26.13 down down correct
NCR.US NCR Corporation 20211018 0 43.13 43.36 42.22 42.6 660400 42.6 down down correct
NCV.US PA 20211018 0 26.64 26.7225 26.58 26.58 1610 26.2276 down down correct
NCZ.US PA 20211018 0 26.39 26.5077 26.35 26.5077 5402 26.5077 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211018 0 15.73 15.808 15.69 15.75 140800 15.5981 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20211018 0 24.03 24.27 23.905 23.91 16916 23.587 down down correct
NE.US Noble Corporation 20211018 0 26.68 27.11 26.35 26.47 27460 26.47 down down correct
NEA.US Nuveen AMT 20211018 0 14.98 15.07 14.95 14.99 556337 14.8758 up up correct
NEE.US PP 20211018 0 52.33 52.44 52.14 52.25 46817 52.25 down down correct
NEM.US Newmont Corporation 20211018 0 56.8 56.92 56.17 56.38 4913612 55.8301 down down correct
NEP.US NextEra Energy Partners LP 20211018 0 78.1 78.35 77.51 78.13 233645 77.5184 up up correct
NET.US Cloudflare Inc 20211018 0 167.6 182.9 167 180.77 7068700 180.77 up up correct
NETI.US Eneti Inc 20211018 0 16.08 16.23 16.01 16.08 25269 16.0562
NEU.US NewMarket Corporation 20211018 0 374.26 375.72 371.76 374.26 31508 371.886
NEV.US Nuveen Enhanced Municipal Value Fund 20211018 0 15.74 15.79 15.61 15.63 128025 15.4971 down down correct
NEW.US Puxin Limited 20211018 0 0.51 0.51 0.48 0.487 1905200 0.487 down down correct
NEWR.US New Relic Inc 20211018 0 74.87 75.485 73.14 73.25 663900 73.25 down down correct
NEX.US NexTier Oilfield Solutions Inc 20211018 0 4.82 5.09 4.805 5.07 3468900 5.07 up up correct
NEXA.US Nexa Resources S.A 20211018 0 11.34 12.86 11.15 12.29 680600 12.29 up up correct
NFG.US National Fuel Gas Company 20211018 0 57.67 57.95 57.34 57.55 294030 57.144 down down correct
NFH.US WS 20211018 0 11.34 11.36 11.31 11.33 12619 11.33 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211018 0 15.3 15.4 15.21 15.39 159098 15.1699 up up correct
NGAB.US WS 20211018 0 9.97 9.97 9.95 9.95 93687 9.95 down down correct
NGG.US National Grid plc 20211018 0 61.95 62.13 61.71 61.92 392519 60.8342 down up incorrect
NGL.US PC 20211018 0 15.6 15.6335 15.4405 15.4405 8528 15.4405 down down correct
NGS.US Natural Gas Services Group Inc 20211018 0 12.64 12.9 12.57 12.69 48900 12.69 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211018 0 11.64 11.76 11.63 11.71 61826 11.71 up up correct
NGVT.US Ingevity Corporation 20211018 0 77.42 78.86 77.02 77.73 161700 77.73 up down incorrect
NHF.US PA 20211018 0 22 22.09 21.9833 22.0697 4090 22.0697 up up correct
NHI.US National Health Investors Inc 20211018 0 56.35 56.95 56.17 56.89 298495 56.0029 up up correct
NI.US PB 20211018 0 27.89 27.89 27.58 27.83 15253 27.4196 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211018 0 14.78 14.81 14.64 14.81 61356 14.7177 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20211018 0 30.2 30.5 30.07 30.5 69694 28.4227 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20211018 0 10.56 10.7 10.56 10.61 18773 10.5674 up up correct
NIMC.US NiSource Inc 20211018 0 105.764 106.27 105.471 105.66 40500 103.7566 down down correct
NINE.US Nine Energy Service Inc 20211018 0 2.21 2.29 2.16 2.19 97100 2.19 down down correct
NIO.US NIO Inc 20211018 0 37.49 39.84 37.27 39.61 43499400 39.61 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211018 0 14.7236 14.78 14.7236 14.77 17660 14.6857 up up correct
NJR.US New Jersey Resources Corporation 20211018 0 37.7 37.77 36.84 37.05 350690 36.7147 down down correct
NKE.US NIKE Inc 20211018 0 157.31 159.47 155.95 159.43 5765540 159.144 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211018 0 13.39 13.7871 13.39 13.56 20428 13.4718 up down incorrect
NKX.US Nuveen California AMT 20211018 0 16.04 16.05 16 16 76040 15.8897 down down correct
NL.US NL Industries Inc 20211018 0 5.99 6.11 5.99 5.99 23251 5.9316
NLS.US Nautilus Inc 20211018 0 9.27 9.66 9.27 9.6 786800 9.6 up down incorrect
NLSN.US Nielsen Holdings plc 20211018 0 19.67 19.77 19.525 19.76 3668977 19.7057 up up correct
NLY.US PI 20211018 0 25.94 25.94 25.55 25.67 100855 25.67 down down correct
NM.US PH 20211018 0 15.8757 16.75 15.8757 16.75 15706 16.75 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211018 0 15.24 15.24 15.15 15.23 35000 15.1097 down down correct
NMG.US Nouveau Monde Graphite Inc 20211018 0 8.28 8.871 7.42 7.78 379300 7.78 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20211018 0 11.63 11.64 11.45 11.51 12269 11.4567 down up incorrect
NMM.US Navios Maritime Partners L.P 20211018 0 27 28.49 26.91 28.08 414591 28.0327 up up correct
NMPRG.US Navios Maritime Holdings Inc 20211018 0 16.1 16.5 16.1 16.5 725 16.5 up up correct
NMPRH.US Navios Maritime Holdings Inc 20211018 0 15.8757 16.75 15.8757 16.75 15706 16.75 up up correct
NMR.US Nomura Holdings Inc 20211018 0 4.89 4.89 4.85 4.85 238200 4.85 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211018 0 15.8 15.85 15.8 15.85 4625 15.7419 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211018 0 15.375 15.44 15.287 15.43 6027 15.3447 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211018 0 14.64 14.67 14.58 14.64 293035 14.5128
NNI.US Nelnet Inc 20211018 0 83.33 83.89 83.21 83.76 43197 83.5297 up up correct
NNN.US National Retail Properties Inc 20211018 0 45.79 46.37 45.66 46.19 589077 45.6638 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211018 0 9.74 9.79 9.67 9.67 81993 9.6254 down down correct
NOA.US North American Construction Group Ltd 20211018 0 16.13 16.43 16.06 16.2 19859 16.1654 up up correct
NOAH.US Noah Holdings Limited 20211018 0 36.5 37.2 36.35 37.13 113600 37.13 up down incorrect
NOC.US Northrop Grumman Corporation 20211018 0 393.9 396.82 392.54 393.89 422508 393.89 down down correct
NOK.US Nokia Corporation 20211018 0 5.93 5.96 5.9 5.91 18052100 5.91 down down correct
NOMD.US Nomad Foods Limited 20211018 0 27.37 27.39 27.03 27.06 364281 27.06 down down correct
NOV.US NOV Inc 20211018 0 14.93 15.29 14.751 14.93 3468474 14.8664
NOVA.US Sunnova Energy International Inc 20211018 0 37.54 38.569 37.43 38.35 1072900 38.35 up up correct
NOW.US ServiceNow Inc 20211018 0 663.5 666.3 657.33 666.22 1134700 666.22 up up correct
NP.US Neenah Inc 20211018 0 49.79 50.04 49.35 49.65 45955 49.2109 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20211018 0 18.54 18.7 18.48 18.57 72200 18.3622 up up correct
NPK.US National Presto Industries Inc 20211018 0 82.88 83.905 82.7 83.23 26094 83.23 up up correct
NPO.US EnPro Industries Inc 20211018 0 86.64 87.33 85.75 86.63 64571 86.4065 down up incorrect
NPTN.US NeoPhotonics Corporation 20211018 0 9.08 9.47 9.04 9.37 223200 9.37 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211018 0 16.36 16.36 16.2591 16.3251 5445 16.2285 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211018 0 15.1532 15.1532 15 15.04 42523 14.9289 down up incorrect
NR.US Newpark Resources Inc 20211018 0 3.58 3.68 3.51 3.56 309911 3.56 down down correct
NRDY.US WS 20211018 0 8.91 9.08 8.67 9 694509 9 up down incorrect
NREF.US PA 20211018 0 26 26 25.7067 25.71 365 25.71 down down correct
NRG.US NRG Energy Inc 20211018 0 40.95 41.11 40.56 40.8 2453407 40.4755 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211018 0 13.3 13.4691 13.1 13.15 119587 12.9767 down down correct
NRK.US Nuveen New York AMT 20211018 0 13.91 13.91 13.84 13.88 59033 13.7835 down down correct
NRP.US Natural Resource Partners L.P 20211018 0 27.1 27.6999 27.1 27.38 27328 26.9809 up down incorrect
NRT.US North European Oil Royalty Trust 20211018 0 9.86 10.15 9.8 9.9 20950 9.7293 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211018 0 27.9 28 27.763 27.93 18400 27.5843 up up correct
NRZ.US PC 20211018 0 23.3 23.3 23.03 23.21 57260 23.21 down down correct
NS.US PC 20211018 0 25.22 25.49 25.219 25.49 8622 24.9319 up up correct
NSA.US PA 20211018 0 58.29 59.72 58.13 59.5 318523 59.1574 up up correct
NSC.US Norfolk Southern Corporation 20211018 0 274.19 276.47 273.125 275.75 742504 274.705 up down incorrect
NSCO.US WS 20211018 0 237.6 237.8 237.6 237.8 0 237.8 up up correct
NSH.US WS 20211018 0 167.25 167.25 167.25 167.25 4000 167.25
NSL.US Nuveen Senior Income Fund 20211018 0 5.99 5.99 5.94 5.96 138856 5.8924 down up incorrect
NSP.US Insperity Inc 20211018 0 117.02 117.98 115.55 117.28 132683 114.8178 up up correct
NSTB.US WS 20211018 0 9.91 9.95 9.91 9.93 55591 9.93 up up correct
NSTC.US WS 20211018 0 9.73 9.77 9.73 9.77 3305 9.77 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20211018 0 38.54 39.25 38.24 39.19 167631 38.7482 up up correct
NTCO.US Natura &Co Holding S.A 20211018 0 15.78 15.815 15.46 15.67 352300 15.67 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20211018 0 32.8 33.23 32.8 32.9 46583 32.3123 up up correct
NTP.US Nam Tai Property Inc 20211018 0 27.25 27.63 26.01 26.37 49700 26.37 down down correct
NTR.US Nutrien Ltd 20211018 0 71 71.79 70.66 71.42 1193617 70.988 up up correct
NTST.US NETSTREIT Corp 20211018 0 24.1 24.63 23.98 24.4 173610 24.1771 up up correct
NTZ.US Natuzzi S.p.A 20211018 0 18.83 18.83 18.51 18.75 2700 18.75 down up incorrect
NUE.US Nucor Corporation 20211018 0 99.47 102.68 98.8 102.53 2687603 102.0838 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211018 0 16.09 16.195 16 16.19 19824 16.067 up up correct
NUS.US Nu Skin Enterprises Inc 20211018 0 40.75 41.425 40.64 41.1 466072 40.7643 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20211018 0 11.58 11.63 11.5512 11.61 144392 11.5489 up up correct
NUVB.US WS 20211018 0 9.59 9.59 9.34 9.45 228638 9.45 down down correct
NUW.US Nuveen AMT 20211018 0 16.99 16.99 16.75 16.9511 6747 16.6829 down up incorrect
NVG.US Nuveen AMT 20211018 0 17.36 17.4 17.16 17.2 222794 17.0395 down down correct
NVGS.US Navigator Holdings Ltd 20211018 0 8.72 8.99 8.71 8.83 39400 8.83 up up correct
NVR.US NVR Inc 20211018 0 4951.8501 5024.52 4951.8501 5010.79 8800 5010.79 up up correct
NVRO.US Nevro Corp 20211018 0 115.64 115.64 110.78 114.34 320800 114.34 down down correct
NVS.US Novartis AG 20211018 0 82.61 82.68 82.19 82.34 1542900 82.34 down up incorrect
NVST.US Envista Holdings Corporation 20211018 0 38.26 38.62 37.61 38.4 1056805 38.4 up up correct
NVT.US nVent Electric plc 20211018 0 31.88 32.9 31.7 32.46 853000 32.2868 up up correct
NVTA.US Invitae Corporation 20211018 0 27.26 27.4 26.995 27.1 1229300 27.1 down down correct
NWG.US NatWest Group plc 20211018 0 6.41 6.43 6.39 6.41 494400 6.41
NWN.US Northwest Natural Holding Company 20211018 0 47.32 47.37 46.5 46.62 109928 46.1334 down down correct
NX.US Quanex Building Products Corporation 20211018 0 20.99 21.24 20.81 20.91 145891 20.8381 down up incorrect
NXC.US Nuveen California Select Tax 20211018 0 15.64 15.7273 15.64 15.64 3478 15.5201
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211018 0 15.44 15.48 15.38 15.48 39020 15.3632 up up correct
NXN.US Nuveen New York Select Tax 20211018 0 13.75 13.75 13.63 13.68 2751 13.6117 down down correct
NXP.US Nuveen Select Tax 20211018 0 17.18 17.21 17.0872 17.13 18858 17.0348 down up incorrect
NXQ.US Nuveen Select Tax 20211018 0 15.66 15.7 15.6 15.6 6822 15.5021 down down correct
NXR.US Nuveen Select Tax 20211018 0 17.54 17.54 17.3 17.43 8189 17.2843 down down correct
NXRT.US NexPoint Residential Trust Inc 20211018 0 65.65 66.15 65.475 65.88 48211 65.5602 up up correct
NXU.US Novus Capital Corporation II 20211018 0 9.86 9.9 9.85 9.87 28100 9.87 up down incorrect
NYC.US New York City REIT Inc 20211018 0 8.22 8.38 8.1311 8.27 15951 8.27 up up correct
NYCB.US PU 20211018 0 53.569 53.569 52.75 53.155 5387 53.155 down down correct
NYT.US The New York Times Company 20211018 0 52.805 53.99 52.8 53.97 1084130 53.97 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20211018 0 16.65 16.68 16.53 16.59 113323 16.463 down down correct
O.US Realty Income Corporation 20211018 0 69.41 70.44 69.2 70.35 2435590 69.8704 up up correct
OACB.US WS 20211018 0 9.8 9.83 9.8 9.82 27230 9.82 up up correct
OAK.US PB 20211018 0 27.4 27.43 27.3 27.39 26692 26.9708 down down correct
OC.US Owens Corning 20211018 0 89.94 92.33 89.94 92.13 711800 91.8673 up up correct
OCA.US Omnichannel Acquisition Corp 20211018 0 9.91 9.94 9.91 9.91 96407 9.91
OCFT.US OneConnect Financial Technology Co. Ltd 20211018 0 3.53 3.61 3.46 3.49 995400 3.49 down down correct
OCN.US Ocwen Financial Corporation 20211018 0 29.6 31.31 29.6 31.25 118600 31.25 up down incorrect
ODC.US Oil 20211018 0 35.465 35.465 34.9376 35.15 13922 34.8877 down down correct
OEC.US Orion Engineered Carbons S.A 20211018 0 18.71 19 18.71 18.97 122300 18.97 up up correct
OFC.US Corporate Office Properties Trust 20211018 0 28.26 28.49 28.12 28.29 406569 28.29 up up correct
OFG.US OFG Bancorp 20211018 0 25.55 25.82 25.37 25.39 116195 25.2772 down down correct
OG.US Onion Global Limited 20211018 0 10.21 10.29 9.35 9.47 128300 9.47 down down correct
OGE.US OGE Energy Corp 20211018 0 33.52 33.56 33.19 33.39 1026100 33.39 down down correct
OGN.US Organon & Co 20211018 0 34.82 35.1198 34.46 34.8 1236685 34.4916 down down correct
OGS.US ONE Gas Inc 20211018 0 67.35 67.96 66.35 66.36 279152 65.8002 down down correct
OHI.US Omega Healthcare Investors Inc 20211018 0 31.12 31.48 30.99 31.39 1980689 30.6861 up up correct
OI.US O 20211018 0 14.66 14.98 14.66 14.84 951900 14.84 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20211018 0 7.92 7.97 7.9 7.93 45326 7.8696 up up correct
OIBR.US C 20211018 0 0.87 1.03 0.8694 0.97 1583720 0.97 up up correct
OII.US Oceaneering International Inc 20211018 0 15.5 16.36 15.5 15.66 954300 15.66 up up correct
OIS.US Oil States International Inc 20211018 0 6.99 7.2 6.87 6.94 690512 6.94 down down correct
OKE.US ONEOK Inc 20211018 0 65.51 66.29 64.69 65.19 2919865 64.2594 down down correct
OLN.US Olin Corporation 20211018 0 49.88 52.5503 49.24 51.26 2246655 51.0912 up up correct
OLO.US Olo Inc 20211018 0 27.62 27.82 27.16 27.41 623800 27.41 down down correct
OLP.US One Liberty Properties Inc 20211018 0 31.86 31.96 31.62 31.9 22400 31.4884 up up correct
OMC.US Omnicom Group Inc 20211018 0 76.03 77.39 75.67 76.41 2101902 75.6776 up up correct
OMF.US OneMain Holdings Inc 20211018 0 58.69 59.9 58.27 59.17 1762700 58.3857 up up correct
OMI.US Owens & Minor Inc 20211018 0 32.83 32.84 32.21 32.64 433695 32.638 down down correct
ONE.US OneSmart International Education Group Limited 20211018 0 0.4 0.4 0.4 0.4 0 0.4
ONON.US On Holding AG 20211018 0 29.72 30.52 29.345 30.07 567800 30.07 up up correct
ONTF.US ON24 Inc 20211018 0 20 20.36 19.89 20.16 403200 20.16 up up correct
ONTO.US Onto Innovation Inc 20211018 0 71.77 73.13 71.09 72.9 138100 72.9 up up correct
OOMA.US Ooma Inc 20211018 0 19.73 19.75 19.23 19.71 75800 19.71 down down correct
OPA.US WS 20211018 0 9.9 9.95 9.9 9.91 11303 9.91 up down incorrect
OPAD.US WS 20211018 0 8.19 8.65 8.07 8.25 1687752 8.25 up up correct
OPFI.US WS 20211018 0 7.45 7.46 7.11 7.12 144398 7.12 down down correct
OPY.US Oppenheimer Holdings Inc 20211018 0 50.46 51.2 50.2065 50.52 70539 49.2592 up down incorrect
OR.US Osisko Gold Royalties Ltd 20211018 0 12.29 12.37 12.18 12.19 410902 12.1458 down up incorrect
ORA.US Ormat Technologies Inc 20211018 0 70.86 72.17 70.58 72.14 217388 72.031 up up correct
ORAN.US Orange S.A 20211018 0 11.03 11.05 10.97 11.04 559950 10.6796 up up correct
ORC.US Orchid Island Capital Inc 20211018 0 5.01 5.05 4.95 4.99 9813404 4.7916 down down correct
ORCC.US Owl Rock Capital Corporation 20211018 0 14.4 14.4301 14.37 14.38 758294 14.0724 down down correct
ORCL.US Oracle Corporation 20211018 0 95.5 96.65 95.1 96.51 7344106 96.51 up up correct
ORI.US Old Republic International Corporation 20211018 0 24.5 24.59 24.2762 24.46 1320555 24.2387 down down correct
ORN.US Orion Group Holdings Inc 20211018 0 4.6 4.68 4.55 4.67 145100 4.67 up up correct
OSCR.US Oscar Health Inc 20211018 0 15.63 15.7 14.655 14.82 2212400 14.82 down down correct
OSG.US Overseas Shipholding Group Inc 20211018 0 2.04 2.0699 2.01 2.02 273886 2.02 down down correct
OSH.US Oak Street Health Inc 20211018 0 41.1 42.19 40.95 41.58 822100 41.58 up down incorrect
OSI.US UN 20211018 0 9.95 9.95 9.95 9.95 15001 9.95
OSK.US Oshkosh Corporation 20211018 0 100.86 101.27 100.06 101.21 396779 100.8866 up down incorrect
OTIS.US W 20211018 0 83.66 83.869 82.9733 83.32 1452323 83.32 down up incorrect
OUST.US WS 20211018 0 7 7 6.49 6.72 1780097 6.72 down down correct
OUT.US Outfront Media Inc. (REIT) 20211018 0 26.05 26.45 25.92 26.35 793700 26.2412 up up correct
OVV.US Ovintiv Inc 20211018 0 39.84 40.65 39.245 39.43 3042153 39.2614 down down correct
OWL.US WT 20211018 0 4.92 5.05 4.92 5 20097 5 up up correct
OWLT.US WS 20211018 0 3.85 3.96 3.78 3.91 273465 3.91 up down incorrect
OXM.US Oxford Industries Inc 20211018 0 91.37 92.77 90.66 92.02 86900 92.02 up up correct
OXY.US Occidental Petroleum Corporation 20211018 0 32.92 33.93 32.59 32.93 25900791 32.9193 up down incorrect
OZ.US Belpointe PREP LLC Unit 20211018 0 107.11 107.11 95.02 100.175 36500 100.175 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211018 0 128.43 131.88 128.43 130.36 31792 130.36 up up correct
PACK.US Ranpak Holdings Corp 20211018 0 29.96 30.4 29.81 30 125100 30 up down incorrect
PAG.US Penske Automotive Group Inc 20211018 0 103.38 105.15 103.31 105 209487 104.5648 up up correct
PAGS.US PagSeguro Digital Ltd 20211018 0 37.2 37.34 36 36.57 2565800 36.57 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211018 0 15.52 15.6 15.45 15.5546 14652 15.4189 up up correct
PAM.US Pampa Energía S.A 20211018 0 19.58 20.2 19.36 19.71 139800 19.71 up up correct
PAR.US PAR Technology Corporation 20211018 0 67.72 68.81 67.24 68.33 174200 68.33 up up correct
PARR.US Par Pacific Holdings Inc 20211018 0 16.34 16.62 16.2 16.33 246300 16.33 down down correct
PATH.US UiPath Inc 20211018 0 49.76 50.57 49.4 49.99 2924314 49.99 up up correct
PAY.US Paymentus Holdings Inc 20211018 0 24.14 24.828 23.67 24.6 77828 24.6 up up correct
PAYC.US Paycom Software Inc 20211018 0 519.78 522.25 516.81 521.17 314600 521.17 up up correct
PB.US Prosperity Bancshares Inc 20211018 0 73.46 74.4 73.16 73.94 225132 73.4089 up up correct
PBA.US Pembina Pipeline Corporation 20211018 0 34.51 34.64 33.86 34.02 850691 33.4909 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211018 0 25.4 25.4 25.37 25.39 4975 24.9688 down up incorrect
PBF.US PBF Energy Inc 20211018 0 15.97 16.29 15.17 15.4 3229300 15.4 down up incorrect
PBFX.US PBF Logistics LP 20211018 0 14.51 14.59 13.965 14.12 170390 13.8117 down down correct
PBH.US Prestige Consumer Healthcare Inc 20211018 0 58.3 59.11 58.13 58.57 124800 58.57 up up correct
PBI.US Pitney Bowes Inc 20211018 0 7.05 7.1 6.905 6.97 3097165 6.9265 down down correct
PBR.US Petróleo Brasileiro S.A. 20211018 0 10.91 11.05 10.825 10.96 19382529 9.7517 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20211018 0 10.59 10.71 10.505 10.64 5642636 10.64 up up correct
PBT.US Permian Basin Royalty Trust 20211018 0 6.25 6.5 6.23 6.43 139735 6.3784 up down incorrect
PCF.US High Income Securities Fund 20211018 0 9.14 9.384 9.07 9.31 221133 9.0672 up up correct
PCG.US PG&E Corporation 20211018 0 11.02 11.11 10.9 11 12789600 11 down down correct
PCGU.US PG&E Corporation 20211018 0 109.88 109.88 107.16 108.05 23500 106.7989 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211018 0 21.21 21.25 21.14 21.19 342135 20.8462 down down correct
PCK.US PIMCO California Municipal Income Fund II 20211018 0 9.67 9.67 9.6 9.67 45216 9.606
PCM.US PCM Fund Inc 20211018 0 11.28 11.28 11.0289 11.06 29067 10.9054 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20211018 0 18.11 18.33 18.1 18.21 75872 17.9865 up up correct
PCOR.US Procore Technologies Inc 20211018 0 94.62 97.02 91.53 95.68 329100 95.68 up up correct
PCQ.US PIMCO California Municipal Income Fund 20211018 0 18.82 19.17 18.7112 19.17 38124 19.043 up up correct
PD.US PagerDuty Inc 20211018 0 41.19 41.645 40.985 41.47 513900 41.47 up up correct
PDI.US PIMCO Dynamic Income Fund 20211018 0 26.85 26.93 26.79 26.85 225472 26.4045
PDM.US Piedmont Office Realty Trust Inc 20211018 0 18.38 18.62 18.26 18.52 422764 18.3139 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211018 0 21.5 21.8 21.37 21.47 175900 20.722 down down correct
PDOT.US WS 20211018 0 9.75 9.75 9.74 9.74 24448 9.74 down down correct
PDS.US Precision Drilling Corporation 20211018 0 49.48 50.42 47.76 47.9 43324 47.9 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20211018 0 17.03 17.09 16.9 16.97 82995 16.7788 down down correct
PEAK.US Healthpeak Properties Inc 20211018 0 34.49 34.725 34.38 34.61 2709501 34.3072 up up correct
PEB.US PG 20211018 0 26.95 26.99 26.61 26.71 26802 26.71 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20211018 0 61.56 62.1899 61.34 61.73 2834402 61.2428 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20211018 0 1.8 1.89 1.79 1.82 537600 1.82 up up correct
PEN.US Penumbra Inc 20211018 0 266.46 268.595 264.331 265.75 79600 265.75 down down correct
PEO.US Adams Natural Resources Fund Inc 20211018 0 17.06 17.15 16.89 16.91 84337 16.3124 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211018 0 15.96 16.02 15.88 16.02 46373 15.7807 up up correct
PFE.US Pfizer Inc 20211018 0 41.45 41.7 41.04 41.32 21732991 40.9605 down down correct
PFGC.US Performance Food Group Company 20211018 0 46.69 47.32 46.33 46.67 930000 46.67 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20211018 0 25.89 25.9887 25.77 25.81 195932 25.5543 down down correct
PFL.US PIMCO Income Strategy Fund 20211018 0 11.43 11.52 11.4 11.47 134202 11.3028 up up correct
PFN.US PIMCO Income Strategy Fund II 20211018 0 10.02 10.04 10 10 181969 9.8536 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211018 0 12.83 12.84 12.7836 12.8001 8520 12.5777 down down correct
PFS.US Provident Financial Services Inc 20211018 0 24.59 24.98 24.3584 24.58 126475 24.3489 down up incorrect
PFSI.US PennyMac Financial Services Inc 20211018 0 65.96 66.78 65.7143 66.42 474271 66.2188 up up correct
PG.US The Procter & Gamble Company 20211018 0 143.55 143.7 142.1 142.34 9119000 141.463 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20211018 0 11.06 11.19 11.06 11.14 34994 11.0017 up down incorrect
PGR.US The Progressive Corporation 20211018 0 90.99 91.05 89.94 90.34 2419356 89.0246 down down correct
PGRE.US Paramount Group Inc 20211018 0 9.33 9.37 9.21 9.31 1034471 9.233 down down correct
PGTI.US PGT Innovations Inc 20211018 0 20.19 20.39 20.01 20.36 116800 20.36 up up correct
PGZ.US Principal Real Estate Income Fund 20211018 0 15.46 15.53 15.15 15.37 15909 15.1956 down up incorrect
PH.US Parker 20211018 0 294.67 297.21 293.64 295.78 469377 294.8556 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20211018 0 11.64 11.6405 11.62 11.64 17892 11.5283
PHG.US Koninklijke Philips N.V 20211018 0 43.3 44.01 42.63 43.2 1867500 43.2 down down correct
PHI.US PLDT Inc 20211018 0 32.31 32.31 31.72 31.85 28800 31.85 down down correct
PHK.US PIMCO High Income Fund 20211018 0 6.32 6.37 6.3 6.33 260725 6.2341 up up correct
PHM.US PulteGroup Inc 20211018 0 48.18 49.41 47.95 49.37 2196713 49.2353 up up correct
PHR.US Phreesia Inc 20211018 0 62.66 65.11 61.92 63.33 418700 63.33 up up correct
PHT.US Pioneer High Income Fund Inc 20211018 0 10 10.1 9.99 10.05 61615 9.9135 up up correct
PHX.US PHX Minerals Inc 20211018 0 3.41 3.84 3.41 3.58 560935 3.5663 up down incorrect
PIAI.US WS 20211018 0 9.81 9.81 9.79 9.81 1566 9.81
PICC.US WS 20211018 0 9.75 9.77 9.75 9.77 2557 9.77 up up correct
PII.US Polaris Inc 20211018 0 129.97 132.42 129.8 132.2 427902 131.4825 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20211018 0 4.06 4.07 4.05 4.06 102225 3.9929
PINE.US Alpine Income Property Trust Inc 20211018 0 18.66 19.07 18.56 18.93 33222 18.6533 up up correct
PING.US Ping Identity Holding Corp 20211018 0 26.79 27.75 26.55 27.3 945700 27.3 up up correct
PINS.US Pinterest Inc 20211018 0 51.66 53.92 51.65 53.59 9011900 53.59 up up correct
PIPP.US WS 20211018 0 9.74 9.76 9.74 9.75 32448 9.75 up down incorrect
PIPR.US Piper Sandler Companies 20211018 0 157.5 160.2 155.45 156.79 85400 153.8665 down up incorrect
PJT.US PJT Partners Inc 20211018 0 84.44 85.74 84.44 85.27 58695 85.2128 up up correct
PK.US Park Hotels & Resorts Inc 20211018 0 18.71 19.35 18.71 19.34 2215400 19.34 up up correct
PKD.US Parker Drilling Company 20211018 0 0.045 0.046 0.045 0.046 54423 0.046 up down incorrect
PKE.US Park Aerospace Corp 20211018 0 13.35 13.4 13.01 13.02 94629 13.02 down down correct
PKG.US Packaging Corporation of America 20211018 0 133.34 136.3 132.6641 134.12 492710 133.1228 up up correct
PKI.US PerkinElmer Inc 20211018 0 169.82 170.76 169.29 170.39 530700 170.3224 up up correct
PKO.US PIMCO Income Opportunity Fund 20211018 0 24.84 24.92 24.84 24.855 32916 24.4753 up up correct
PKX.US POSCO 20211018 0 67.25 67.7 66.77 67.24 170200 67.24 down down correct
PLAN.US Anaplan Inc 20211018 0 64.79 65.34 64.26 65.1 799600 65.1 up up correct
PLD.US Prologis Inc 20211018 0 136.86 140.81 136.255 139.79 2614663 139.2364 up up correct
PLNT.US Planet Fitness Inc 20211018 0 81.02 81.02 79.214 80.81 629000 80.81 down down correct
PLOW.US Douglas Dynamics Inc 20211018 0 38.19 38.3585 37.57 37.97 101333 37.683 down up incorrect
PLTR.US Palantir Technologies Inc 20211018 0 24 24.39 23.92 24.26 25609891 24.26 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20211018 0 24.12 24.53 24.11 24.5 84317 24.3368 up up correct
PM.US Philip Morris International Inc 20211018 0 97.34 97.745 96.55 97.45 3826892 96.1408 up down incorrect
PMF.US PIMCO Municipal Income Fund 20211018 0 14.45 14.61 14.365 14.56 28364 14.4535 up up correct
PML.US PIMCO Municipal Income Fund II 20211018 0 14.48 14.58 14.45 14.54 80337 14.4224 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20211018 0 8.49 8.56 8.4301 8.54 69734 8.4457 up up correct
PMO.US Putnam Municipal Opportunities Trust 20211018 0 13.74 13.8 13.74 13.76 52372 13.6063 up up correct
PMT.US PennyMac Mortgage Investment Trust 20211018 0 19.97 20.161 19.9 20.07 612859 19.5401 up up correct
PMVC.US WS 20211018 0 9.79 9.7915 9.79 9.7915 2055 9.7915 up up correct
PMX.US PIMCO Municipal Income Fund III 20211018 0 12.28 12.32 12.19 12.23 18485 12.1403 down down correct
PNC.US The PNC Financial Services Group Inc 20211018 0 197.68 200.89 197.62 200.84 2134400 200.84 up up correct
PNF.US PIMCO New York Municipal Income Fund 20211018 0 12.67 12.79 12.67 12.73 698 12.6434 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20211018 0 11.98 11.99 11.87 11.91 7925 11.8272 down down correct
PNM.US PNM Resources Inc 20211018 0 49.62 49.72 49.61 49.67 262489 49.3449 up up correct
PNR.US Pentair plc 20211018 0 71.57 72.59 71.21 72.47 840000 72.2732 up up correct
PNTM.US WS 20211018 0 9.76 9.77 9.76 9.76 24704 9.76
PNW.US Pinnacle West Capital Corporation 20211018 0 67.67 67.71 66 67.01 1607727 66.1483 down down correct
POLY.US Plantronics Inc 20211018 0 28.85 29.87 28.78 29.01 458700 29.01 up down incorrect
POND.US Angel Pond Holdings Corp 20211018 0 9.75 9.75 9.75 9.75 0 9.75
POR.US Portland General Electric Company 20211018 0 47.95 48.295 47.615 47.81 405531 47.4153 down down correct
POST.US Post Holdings Inc 20211018 0 104.84 106.16 104.45 105.26 483300 105.26 up up correct
PPG.US PPG Industries Inc 20211018 0 159.45 159.87 157.33 157.4 1820674 156.8284 down down correct
PPL.US PPL Corporation 20211018 0 28.59 28.775 28.465 28.55 3366959 28.1438 down down correct
PPT.US Putnam Premier Income Trust 20211018 0 4.5 4.5148 4.49 4.5 171684 4.4208
PRA.US ProAssurance Corporation 20211018 0 22.56 22.67 22.12 22.2 156520 22.1524 down down correct
PRE.US PJ 20211018 0 27.25 27.27 27.03 27.19 10347 27.19 down down correct
PRG.US PROG Holdings Inc 20211018 0 44.28 45.46 43.83 44.3 272200 44.3 up down incorrect
PRGO.US Perrigo Company plc 20211018 0 44.58 45.35 44.45 44.77 1560894 44.4703 up up correct
PRI.US Primerica Inc 20211018 0 165.61 167.83 165.61 167.65 81133 167.1602 up up correct
PRIF.US PI 20211018 0 25.1 25.1799 25 25.14 5352 25.14 up up correct
PRLB.US Proto Labs Inc 20211018 0 70.63 72.86 69.39 71.58 668700 71.58 up up correct
PRMW.US Primo Water Corporation 20211018 0 15.8 15.915 15.7 15.79 529716 15.739 down down correct
PRO.US PROS Holdings Inc 20211018 0 33.92 34.72 33.68 34.29 256300 34.29 up up correct
PRPB.US WS 20211018 0 9.83 9.85 9.83 9.85 31504 9.85 up up correct
PRPC.US WS 20211018 0 9.75 9.78 9.75 9.76 22966 9.76 up down incorrect
PRS.US Prudential Financial Inc 20211018 0 27.2 27.38 27.2 27.3 15952 26.9524 up up correct
PRT.US PermRock Royalty Trust 20211018 0 7 7.1483 6.965 7.01 56553 6.8264 up down incorrect
PRTY.US Party City Holdco Inc 20211018 0 7.44 7.61 7.36 7.56 1540000 7.56 up up correct
PRU.US Prudential Financial Inc 20211018 0 110.32 111.26 109.811 110.51 1111181 109.317 up up correct
PSA.US Public Storage 20211018 0 320.49 323.83 318.58 322.22 655562 320.4057 up up correct
PSB.US PZ 20211018 0 27.16 27.16 26.87 27.09 9262 27.09 down up incorrect
PSEC.US PA 20211018 0 23.75 23.93 23.6373 23.92 37858 23.92 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211018 0 28.25 28.29 28.2 28.25 7920 27.3681
PSFE.US WT 20211018 0 1.85 1.95 1.8 1.8576 133908 1.8576 up up correct
PSN.US Parsons Corporation 20211018 0 35.89 36.11 35.59 35.63 178500 35.63 down up incorrect
PSO.US Pearson plc 20211018 0 8.38 8.53 8.36 8.52 487400 8.52 up up correct
PSPC.US UN 20211018 0 10.1 10.1 10.1 10.1 3134 10.1
PSTG.US Pure Storage Inc 20211018 0 26.13 26.2 25.91 25.94 2107900 25.94 down down correct
PSTH.US WT 20211018 0 1.22 1.255 1.19 1.22 36436 1.22
PSTL.US Postal Realty Trust Inc 20211018 0 18.85 19.079 18.501 18.56 63300 18.3493 down down correct
PSX.US Phillips 66 20211018 0 81.67 82.635 80.4 80.87 2534548 79.9271 down down correct
PSXP.US Phillips 66 Partners LP 20211018 0 39.66 39.85 38.86 39.33 357283 38.4546 down down correct
PTA.US Cohen & Steers Tax 20211018 0 24.99 25.09 24.95 24.98 77100 24.5614 down down correct
PTR.US PetroChina Company Limited 20211018 0 52.37 52.69 51.81 52.05 112000 52.05 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211018 0 18.02 18.17 17.92 18.15 334988 17.9138 up up correct
PUK.US Prudential plc 20211018 0 39.99 40.09 39.76 40.05 302100 40.05 up up correct
PUKPRA.US PUKPRA 20211018 0 26.76 26.76 26.6361 26.74 21268 26.74 down down correct
PUMP.US ProPetro Holding Corp 20211018 0 10.29 10.48 10.045 10.2 743400 10.2 down down correct
PV.US Primavera Capital Acquisition Corp 20211018 0 9.73 9.76 9.73 9.73 2082 9.73
PVG.US Pretium Resources Inc 20211018 0 10.97 11.01 10.82 10.89 901300 10.89 down down correct
PVH.US PVH Corp 20211018 0 108.92 109.73 107.51 109.5 541983 109.4656 up up correct
PVL.US Permianville Royalty Trust 20211018 0 2.33 2.39 2.31 2.39 254172 2.2989 up up correct
PWR.US Quanta Services Inc 20211018 0 111.89 113.28 111.54 112.67 716900 112.67 up up correct
PWSC.US PowerSchool Holdings Inc 20211018 0 22.99 24.08 22.95 23.45 319600 23.45 up up correct
PXD.US Pioneer Natural Resources Company 20211018 0 192.84 194.79 189.16 189.93 2405838 186.1429 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20211018 0 10.25 10.3537 10.2 10.26 2327 10.185 up up correct
PYS.US PPlus Trust Series RRD 20211018 0 23.64 23.64 22.97 23.6 800 23.6 down down correct
PZC.US PIMCO California Municipal Income Fund III 20211018 0 10.67 10.86 10.67 10.85 26310 10.7752 up up correct
PZN.US Pzena Investment Management Inc 20211018 0 10.43 10.62 10.35 10.51 61080 10.4813 up up correct
QD.US Qudian Inc 20211018 0 1.54 1.61 1.535 1.6 625200 1.6 up up correct
QGEN.US QIAGEN N.V 20211018 0 51.83 52.33 51.7 52.11 361100 52.11 up down incorrect
QS.US WS 20211018 0 24 24.85 23.8 24.68 4847992 24.68 up up correct
QSR.US Restaurant Brands International Inc 20211018 0 61.51 61.56 60.8 60.88 757597 60.3187 down down correct
QTWO.US Q2 Holdings Inc 20211018 0 81.11 82.19 80.82 81.55 316300 81.55 up up correct
QUOT.US Quotient Technology Inc 20211018 0 6.19 6.46 6.13 6.41 940200 6.41 up up correct
QVCC.US QVCC 20211018 0 26.05 26.18 26 26.17 20100 25.7722 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211018 0 26.08 26.2 26.0732 26.2 10130 25.7959 up up correct
R.US Ryder System Inc 20211018 0 83.31 85.04 83.04 85.04 314918 84.4554 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20211018 0 21.67 21.79 21.62 21.72 185946 21.3258 up up correct
RAAS.US Cloopen Group Holding Limited 20211018 0 4.09 4.15 4.02 4.05 352000 4.05 down down correct
RACE.US Ferrari N.V 20211018 0 222.12 223.18 221.16 222.4 147900 222.4 up up correct
RAD.US Rite Aid Corporation 20211018 0 13.76 13.82 13.43 13.65 1575000 13.65 down down correct
RAMP.US LiveRamp Holdings Inc 20211018 0 53.02 54.1 52.12 52.44 384300 52.44 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211018 0 66.31 67.45 66 67.38 330988 67.141 up up correct
RBAC.US WS 20211018 0 9.9 9.91 9.9 9.9 1815581 9.9
RBC.US Regal Beloit Corporation 20211018 0 142.8 146.49 142.8 146.37 564126 146.37 up up correct
RBLX.US Roblox Corporation 20211018 0 77.46 78.37 76.23 77.8 3793400 77.8 up up correct
RBOT.US WT 20211018 0 2.07 2.07 1.6 1.65 85613 1.65 down up incorrect
RC.US Ready Capital Corporation 20211018 0 15.1 15.33 15.03 15.29 290067 14.8889 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211018 0 26.9 26.9 26.77 26.82 6920 26.82 down down correct
RCB.US Ready Capital Corporation 20211018 0 25.81 25.94 25.76 25.76 9200 25.76 down down correct
RCF.US UN 20211018 0 83.8 84.25 83.05 83.45 2023947 83.45 down down correct
RCI.US Rogers Communications Inc 20211018 0 49.1 49.1 48.59 48.74 240091 48.2142 down down correct
RCL.US Royal Caribbean Group 20211018 0 86.19 86.62 84.59 85.88 2428800 85.88 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20211018 0 7.39 7.5 7.3675 7.42 80100 7.3178 up up correct
RCUS.US Arcus Biosciences Inc 20211018 0 34.04 35.08 33.675 34.25 431100 34.25 up up correct
RDN.US Radian Group Inc 20211018 0 24.19 24.36 23.98 24.05 863227 23.8935 down down correct
RDS.US B 20211018 0 49.2 49.35 48.78 48.88 2427700 48.88 down down correct
RDW.US Redwire Corp 20211018 0 10.24 10.93 10.2 10.6 1265200 10.6 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20211018 0 65.38 65.38 64.57 64.65 70400 64.65 down down correct
RE.US Everest Re Group Ltd 20211018 0 277.3 281.09 276.1 276.35 229602 274.7298 down up incorrect
RELX.US RELX PLC 20211018 0 30.12 30.26 30.04 30.26 1142700 30.26 up up correct
RENN.US Renren Inc 20211018 0 24.93 25.2 24.75 24.76 190500 24.76 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20211018 0 9.05 9.25 9 9.02 141100 9.02 down down correct
RES.US RPC Inc 20211018 0 5.71 5.79 5.48 5.53 618200 5.53 down down correct
REV.US Revlon Inc 20211018 0 10.59 10.8 10.41 10.43 46100 10.43 down down correct
REVG.US REV Group Inc 20211018 0 15.02 15.02 14.67 14.85 330509 14.7984 down down correct
REX.US REX American Resources Corporation 20211018 0 86.73 88.15 85.41 86.39 13400 86.39 down down correct
REXR.US Rexford Industrial Realty Inc 20211018 0 60.72 62.36 60.65 62.19 1109349 62.005 up up correct
REZI.US Resideo Technologies Inc 20211018 0 24.77 25.3 24.43 25.18 657400 25.18 up up correct
RF.US Regions Financial Corporation 20211018 0 22.37 22.7764 22.34 22.57 5749871 22.3968 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211018 0 16.7 17.25 16.683 17.12 100488 16.7477 up up correct
RFL.US Rafael Holdings Inc 20211018 0 30.47 31.66 30.3 31.25 84700 31.25 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211018 0 23.45 23.625 23.385 23.59 28700 22.3113 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211018 0 20.74 21.059 20.73 20.95 31300 20.7453 up up correct
RFP.US Resolute Forest Products Inc 20211018 0 13.44 13.71 13.11 13.51 465700 13.51 up up correct
RGA.US Reinsurance Group of America Incorporated 20211018 0 120.12 121.51 119.64 119.94 228145 119.1601 down down correct
RGR.US Sturm Ruger & Company Inc 20211018 0 77.83 78.9542 77.62 78.61 74212 77.7588 up down incorrect
RGS.US Regis Corporation 20211018 0 2.9 2.97 2.66 2.89 2428000 2.89 down down correct
RGT.US Royce Global Value Trust Inc 20211018 0 15.84 15.84 15.735 15.754 3021 13.2699 down up incorrect
RH.US RH 20211018 0 657.43 698.75 657.4 689.63 667300 689.63 up up correct
RHI.US Robert Half International Inc 20211018 0 108.64 110.64 108.12 110.37 589292 110.0145 up up correct
RHP.US Ryman Hospitality Properties Inc 20211018 0 83.77 86.21 83.77 86.09 175500 86.09 up up correct
RIG.US Transocean Ltd 20211018 0 4.07 4.17 3.87 3.91 24578900 3.91 down up incorrect
RIO.US Rio Tinto Group 20211018 0 70 70.41 69.47 70.18 2757300 70.18 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20211018 0 17.47 17.5799 17.12 17.45 116509 16.8514 down down correct
RJF.US Raymond James Financial Inc 20211018 0 100.08 101.16 99.88 100.37 615400 100.37 up up correct
RKLY.US WS 20211018 0 7.25 7.25 7.01 7.14 498775 7.14 down down correct
RKT.US Rocket Companies Inc 20211018 0 16.36 17 16.3 16.77 3621700 16.77 up up correct
RKTA.US WS 20211018 0 9.69 9.73 9.69 9.73 223 9.73 up up correct
RL.US Ralph Lauren Corporation 20211018 0 116.08 119.47 115.39 119.32 749101 118.5874 up up correct
RLGY.US Realogy Holdings Corp 20211018 0 19.69 20.2 19.62 20 615600 20 up down incorrect
RLI.US RLI Corp 20211018 0 102.83 102.85 102.1 102.25 70696 100.1337 down down correct
RLJ.US RLJ Lodging Trust 20211018 0 14.77 15.12 14.67 14.92 1396073 14.9093 up up correct
RLX.US RLX Technology Inc 20211018 0 5.47 6.04 5.44 5.92 11055600 5.92 up up correct
RM.US Regional Management Corp 20211018 0 57.6 59.07 57.53 58.27 29419 58.0378 up up correct
RMD.US ResMed Inc 20211018 0 254.31 257.535 252.01 256.99 792487 256.5806 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211018 0 22.69 22.7 22.5723 22.58 4034 21.2594 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211018 0 19.55 19.701 19.55 19.65 35200 19.4674 up up correct
RMO.US Romeo Power Inc 20211018 0 4.7 4.78 4.655 4.73 2349400 4.73 up up correct
RMPL.US P 20211018 0 25.6201 25.6201 25.6201 25.6201 0 25.6201
RMT.US Royce Micro 20211018 0 11.69 11.73 11.6072 11.62 78415 11.3376 down down correct
RNG.US RingCentral Inc 20211018 0 235.36 243.1 234.2 241.68 1094700 241.68 up up correct
RNGR.US Ranger Energy Services Inc 20211018 0 9.95 9.98 9.636 9.93 10700 9.93 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211018 0 26.41 26.5 26.3 26.5 121597 26.2631 up up correct
RNR.US RenaissanceRe Holdings Ltd 20211018 0 147.33 147.92 145.81 146.11 379839 145.7906 down down correct
ROG.US Rogers Corporation 20211018 0 186.32 188.96 184.84 187.85 32947 187.85 up up correct
ROK.US Rockwell Automation Inc 20211018 0 311.93 315.58 310.67 314.99 290806 313.9321 up up correct
ROL.US Rollins Inc 20211018 0 37.23 38.13 37.13 38.12 1098694 38.0134 up up correct
RONI.US Rice Acquisition Corp II 20211018 0 9.88 9.88 9.85 9.88 78000 9.88
ROP.US Roper Technologies Inc 20211018 0 464.52 470.31 463.71 468.53 295700 468.53 up up correct
ROSS.US WS 20211018 0 9.83 9.83 9.7425 9.75 5411 9.75 down down correct
ROT.US WS 20211018 0 0.19 0.19 0.19 0.19 10000 0.19
RPM.US RPM International Inc 20211018 0 83.14 84.4 82.75 84.19 823200 84.19 up up correct
RPT.US RPT Realty 20211018 0 13.6 13.76 13.51 13.73 448591 13.6003 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211018 0 15.87 16.12 15.8 16.12 355163 15.9682 up up correct
RRC.US Range Resources Corporation 20211018 0 23.87 24.77 23.36 23.67 4778900 23.67 down down correct
RRD.US R. R. Donnelley & Sons Company 20211018 0 6.51 6.55 6.37 6.54 848800 6.54 up up correct
RRX.US Regal Beloit Corporation 20211018 0 142.8 146.49 142.8 146.37 564126 146.0875 up up correct
RS.US Reliance Steel & Aluminum Co 20211018 0 146.12 149.29 144.87 148.57 428103 147.9286 up up correct
RSF.US RiverNorth Specialty Finance Corp 20211018 0 19.78 19.78 19.63 19.68 6400 19.3788 down down correct
RSG.US Republic Services Inc 20211018 0 127.71 128.01 126.91 127.38 735500 127.38 down down correct
RSI.US Rush Street Interactive Inc 20211018 0 19.3 19.975 19.03 19.94 1392500 19.94 up up correct
RSKD.US Riskified Ltd. 20211018 0 18.43 19.91 17.86 19.42 487018 19.42 up up correct
RTX.US Raytheon Technologies Corporation 20211018 0 90.1 91.12 89.32 90.8 3898711 90.2705 up up correct
RVI.US Retail Value Inc 20211018 0 5.1282 5.1357 5.0745 5.1188 948355 -16.9131 down down correct
RVLV.US Revolve Group Inc 20211018 0 68.46 72.9 68.3 72.58 698453 72.58 up up correct
RVT.US Royce Value Trust Inc 20211018 0 18.6 18.75 18.46 18.72 230550 17.9595 up up correct
RWT.US Redwood Trust Inc 20211018 0 13.67 14 13.67 13.92 1250810 13.6821 up down incorrect
RXN.US Rexnord Corporation 20211018 0 35.29 36.25 35.24 36.23 878024 36.23 up up correct
RY.US Royal Bank of Canada 20211018 0 105.16 106.3 105.06 105.94 896552 105.0819 up up correct
RYAM.US Rayonier Advanced Materials Inc 20211018 0 7.61 7.69 7.42 7.49 293400 7.49 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211018 0 37.32 38.8 36.87 36.93 629400 36.93 down down correct
RYB.US RYB Education Inc 20211018 0 2.98 2.98 2.84 2.93 15700 2.93 down down correct
RYI.US Ryerson Holding Corporation 20211018 0 22.68 23.57 22.57 23.51 93933 23.4372 up up correct
RYN.US Rayonier Inc 20211018 0 37.12 37.41 36.92 37.06 220558 36.8044 down down correct
RZA.US Reinsurance Group of America Incorporated 20211018 0 26.22 26.42 26.21 26.38 32631 25.9881 up up correct
S.US SentinelOne Inc. 20211018 0 59.61 63.66 59.58 62.64 1328400 62.64 up up correct
SA.US Seabridge Gold Inc 20211018 0 17.65 17.77 17.46 17.48 178500 17.48 down down correct
SACH.US PA 20211018 0 25.54 25.77 25.54 25.77 11873 25.77 up up correct
SAFE.US Safehold Inc 20211018 0 74.66 75.5 73.75 74.84 174224 74.84 up up correct
SAH.US Sonic Automotive Inc 20211018 0 51.99 51.99 51.08 51.3 265554 51.1711 down down correct
SAIC.US Science Applications International Corporation 20211018 0 89.53 89.71 88.34 88.91 248900 88.91 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20211018 0 45.76 46.46 45.55 46.28 554239 46.28 up up correct
SAK.US SAK 20211018 0 26.18 26.18 26.1 26.1 600 25.6544 down down correct
SAM.US The Boston Beer Company Inc 20211018 0 507.22 517.49 507.01 507.01 279400 507.01 down down correct
SAN.US Banco Santander S.A 20211018 0 3.88 3.9 3.86 3.88 4092074 3.8236
SAND.US Sandstorm Gold Ltd 20211018 0 6.59 6.59 6.48 6.48 899006 6.48 down down correct
SAP.US SAP SE 20211018 0 145.34 145.55 144.86 145.37 468400 145.37 up down incorrect
SAR.US Saratoga Investment Corp 20211018 0 29.27 29.6 29.21 29.34 36000 29.34 up up correct
SAVE.US Spirit Airlines Inc 20211018 0 23.64 23.97 23.43 23.52 4517300 23.52 down down correct
SB.US Safe Bulkers Inc 20211018 0 4.54 4.72 4.45 4.69 1946000 4.69 up up correct
SBBA.US SBBA 20211018 0 24.825 24.85 24.76 24.85 4900 24.85 up up correct
SBER.US Sberbank of Russia PJSC ADR 20211018 0 369.35 369.91 363.75 364.6 38233180 364.6 down down correct
SBH.US Sally Beauty Holdings Inc 20211018 0 15.86 16.35 15.83 16.24 648900 16.24 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211018 0 9.85 9.85 9.76 9.771 10674 9.7 down down correct
SBII.US WS 20211018 0 9.74 9.74 9.74 9.74 220 9.74
SBOW.US SilverBow Resources Inc 20211018 0 29.13 30.75 28.08 28.58 248500 28.58 down down correct
SBR.US Sabine Royalty Trust 20211018 0 43.71 43.98 43.2 43.31 50422 42.6213 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211018 0 7.03 7.17 6.94 7.07 1239900 7.07 up up correct
SBSW.US Sibanye Stillwater Limited 20211018 0 14.96 15.2 14.85 15 2194900 15 up up correct
SC.US Santander Consumer USA Holdings Inc 20211018 0 41.62 42.12 41.62 42.08 411320 42.08 up up correct
SCCO.US Southern Copper Corporation 20211018 0 64.54 65.78 64.12 65.12 1088154 64.0663 up up correct
SCD.US LMP Capital and Income Fund Inc 20211018 0 14.37 14.5 14.37 14.44 31600 14.1832 up down incorrect
SCE.US PL 20211018 0 24.94 24.95 24.851 24.95 13999 24.6405 up up correct
SCHW.US The Charles Schwab Corporation 20211018 0 80.75 81.24 79.71 80.55 6323314 80.3705 down down correct
SCI.US Service Corporation International 20211018 0 61.89 62.68 61.53 62.37 515443 62.1604 up up correct
SCL.US Stepan Company 20211018 0 119.34 119.8 118.33 118.54 73068 118.2043 down down correct
SCM.US Stellus Capital Investment Corporation 20211018 0 13.48 13.59 13.37 13.56 83481 13.2822 up up correct
SCPE.US WS 20211018 0 0.345 0.35 0.345 0.35 6791700 0.35 up up correct
SCS.US Steelcase Inc 20211018 0 12.4 12.52 12.31 12.46 716436 12.2972 up down incorrect
SCU.US Sculptor Capital Management Inc 20211018 0 27.2 27.27 26.72 26.84 201599 26.84 down up incorrect
SCVX.US WS 20211018 0 9.94 9.96 9.94 9.9599 10451 9.9599 up up correct
SCX.US The L.S. Starrett Company 20211018 0 11.25 11.34 10.51 10.7 72600 10.7 down down correct
SD.US SandRidge Energy Inc 20211018 0 11.63 12.48 11.59 11.81 893400 11.81 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211018 0 18.78 18.78 18.7 18.72 43700 18.3941 down down correct
SDRL.US Seadrill Limited 20211018 0 1.846 1.846 1.75 1.79 933449 1.79 down down correct
SE.US Sea Limited 20211018 0 353.75 361.63 352.23 357.09 2197333 357.09 up up correct
SEAH.US WS 20211018 0 10.01 10.03 10.0084 10.02 837735 10.02 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20211018 0 58.74 60.18 57.95 59.69 1460100 59.69 up up correct
SEDA.US UN 20211018 0 0.63 0.635 0.61 0.615 6044000 0.615 down down correct
SEE.US Sealed Air Corporation 20211018 0 57.17 57.685 56.78 57.39 484000 57.2012 up up correct
SEM.US Select Medical Holdings Corporation 20211018 0 33.23 33.56 32.68 33.41 363547 33.2881 up up correct
SEMR.US SEMrush Holdings Inc 20211018 0 22.1 22.76 21.5 22.05 232300 22.05 down down correct
SF.US Stifel Financial Corp 20211018 0 74.31 75.51 74.21 75.17 487881 75.0164 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211018 0 27.25 27.2574 26.86 27.16 4867 27.16 down down correct
SFE.US Safeguard Scientifics Inc 20211018 0 8.29 8.38 8.28 8.37 32600 8.37 up up correct
SFL.US SFL Corporation Ltd 20211018 0 8.25 8.36 8.23 8.36 620479 8.187 up down incorrect
SFUN.US Fang Holdings Limited 20211018 0 5.79 5.81 5.65 5.65 2700 5.65 down down correct
SGFY.US Signify Health Inc 20211018 0 17.75 17.78 16.92 16.95 861800 16.95 down down correct
SGU.US Star Group L.P 20211018 0 10.77 10.805 10.6 10.62 43288 10.4854 down down correct
SHAK.US Shake Shack Inc 20211018 0 74.86 76.32 73.7 75.92 478900 75.92 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20211018 0 33.14 33.43 33.14 33.27 69500 33.27 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211018 0 24.4 24.4709 23.81 24.28 36857 24.28 down down correct
SHLX.US Shell Midstream Partners L.P 20211018 0 11.76 11.955 11.7 11.81 1134461 11.5252 up up correct
SHO.US Sunstone Hotel Investors Inc 20211018 0 12.18 12.51 12.18 12.47 1336300 12.47 up up correct
SHOP.US Shopify Inc 20211018 0 1425.03 1466.02 1418 1465.11 840600 1465.11 up up correct
SHPW.US Shapeways Holdings Inc. 20211018 0 7.75 8.11 7.43 7.465 132700 7.465 down down correct
SHW.US The Sherwin 20211018 0 294.81 297.39 294.26 297.35 757209 296.8591 up up correct
SI.US Silvergate Capital Corporation 20211018 0 159.5 166.16 158.14 158.19 1275800 158.19 down up incorrect
SID.US Companhia Siderúrgica Nacional 20211018 0 4.85 4.87 4.75 4.81 3681504 4.81 down down correct
SIG.US Signet Jewelers Limited 20211018 0 85.8 88.82 85.04 88.59 929707 88.4061 up up correct
SII.US Sprott Inc 20211018 0 38.04 38.46 37.69 38.28 70150 38.0674 up up correct
SITC.US SITE Centers Corp 20211018 0 16.7 16.84 16.63 16.78 1261176 16.6526 up up correct
SITE.US SiteOne Landscape Supply Inc 20211018 0 206.93 212.45 205.81 212.31 147747 212.31 up down incorrect
SIX.US Six Flags Entertainment Corporation 20211018 0 43.27 43.54 42.11 42.93 692771 42.93 down down correct
SJI.US South Jersey Industries Inc 20211018 0 22.2 22.2 21.67 21.81 950832 21.5396 down down correct
SJIJ.US South Jersey Industries Inc 20211018 0 26.58 26.72 26.47 26.52 4000 26.1623 down down correct
SJIV.US South Jersey Industries Inc Unit 20211018 0 49.47 49.48 49.07 49.27 6700 48.275 down up incorrect
SJM.US The J. M. Smucker Company 20211018 0 121.56 122.345 120.83 121.48 470249 120.5447 down down correct
SJR.US Shaw Communications Inc 20211018 0 29.3 29.37 29.185 29.24 124671 29.0846 down down correct
SJT.US San Juan Basin Royalty Trust 20211018 0 5.32 5.47 5.22 5.35 266441 5.0961 up up correct
SJW.US SJW Group 20211018 0 67.6 67.83 66.49 67.62 65587 67.2938 up up correct
SKIL.US Skillsoft Corp 20211018 0 12.58 12.75 12.38 12.66 299500 12.66 up down incorrect
SKLZ.US WS 20211018 0 8.79 8.95 8.65 8.78 7438592 8.78 down up incorrect
SKM.US SK Telecom Co.Ltd 20211018 0 27.82 28.01 27.665 27.94 439945 46.0297 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20211018 0 16.75 17.1 16.711 17.09 414744 16.9064 up up correct
SKX.US Skechers U.S.A. Inc 20211018 0 44.19 44.31 43.1 43.66 1203100 43.66 down down correct
SKY.US Skyline Champion Corporation 20211018 0 61.21 63.16 61.21 62.8 216100 62.8 up up correct
SLAC.US WS 20211018 0 9.75 9.75 9.75 9.75 599 9.75
SLB.US Schlumberger Limited 20211018 0 34.14 34.64 33.81 34.16 11548260 34.016 up up correct
SLCA.US U.S. Silica Holdings Inc 20211018 0 9.85 10.34 9.67 9.91 600600 9.91 up up correct
SLF.US Sun Life Financial Inc 20211018 0 55.71 55.87 55.36 55.73 349210 55.2102 up up correct
SLG.US SL Green Realty Corp 20211018 0 74.44 75.03 73.77 74.21 362063 70.8251 down down correct
SLQT.US SelectQuote Inc 20211018 0 13.27 13.658 13.17 13.32 850700 13.32 up up correct
SLVM.US W 20211018 0 27.32 29.13 26.78 28.65 558665 28.65 up up correct
SM.US SM Energy Company 20211018 0 29.73 31.84 29.47 30.01 2870700 30.01 up up correct
SMAR.US Smartsheet Inc 20211018 0 69.71 71.42 69.44 69.54 1109500 69.54 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211018 0 6.86 6.88 6.8143 6.83 633144 6.83 down up incorrect
SMG.US The Scotts Miracle 20211018 0 147.54 150.655 146.06 148.29 515217 148.29 up up correct
SMHI.US SEACOR Marine Holdings Inc 20211018 0 5.36 5.47 5.17 5.21 52300 5.21 down down correct
SMLP.US Summit Midstream Partners LP 20211018 0 36.72 37.03 35.42 35.99 55800 35.99 down down correct
SMM.US Salient Midstream & MLP Fund 20211018 0 7.11 7.15 7.0669 7.11 58216 7.0392
SMP.US Standard Motor Products Inc 20211018 0 47.36 47.5963 46.495 46.51 82011 46.2912 down down correct
SMRT.US SmartRent Inc 20211018 0 12.1 12.15 11.54 11.75 587100 11.75 down down correct
SMWB.US Similarweb Ltd 20211018 0 19.76 21.27 19.26 20.44 101100 20.44 up down incorrect
SNA.US Snap 20211018 0 217.72 223.08 216.79 222.6 310328 221.1472 up up correct
SNAP.US Snap Inc 20211018 0 78.6 79.3 72.61 75.8 33053900 75.8 down down correct
SNDR.US Schneider National Inc 20211018 0 23.7 24.25 23.7 23.99 543043 23.9233 up up correct
SNII.US WS 20211018 0 9.87 9.9 9.8601 9.89 345742 9.89 up up correct
SNN.US Smith & Nephew plc 20211018 0 34.9 34.9 34.63 34.74 493600 34.74 down up incorrect
SNOW.US Snowflake Inc. 20211018 0 332 340.99 330.7 337.88 5323300 337.88 up up correct
SNP.US China Petroleum & Chemical Corporation 20211018 0 51.7 52.17 51.63 51.69 86600 51.69 down down correct
SNV.US Synovus Financial Corp 20211018 0 45.58 46.74 45.45 46.35 1226576 46.0192 up up correct
SNX.US TD SYNNEX 20211018 0 105.1 109.01 104.8 107.33 399500 107.33 up up correct
SO.US The Southern Company 20211018 0 62.64 62.75 62.01 62.45 4180341 61.8046 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20211018 0 8.25 8.33 7.63 7.84 290389 7.712 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20211018 0 26.06 26.205 26.06 26.17 6324 25.8397 up up correct
SOJD.US SOJD 20211018 0 26.77 26.81 26.65 26.73 71400 26.4222 down down correct
SOJE.US SOJE 20211018 0 25.65 25.8 25.577 25.73 133400 25.73 up up correct
SOL.US ReneSola Ltd 20211018 0 6.85 7.3886 6.85 7.36 1678445 7.36 up up correct
SOLN.US Southern Co 20211018 0 51.9 51.9 51.43 51.5 16100 49.8631 down down correct
SON.US Sonoco Products Company 20211018 0 61.3 61.85 60.98 61.37 455516 60.9134 up up correct
SONY.US Sony Group Corporation 20211018 0 110.73 112.18 110.5 112.15 659100 112.15 up up correct
SOR.US Source Capital Inc 20211018 0 45.72 46.1388 45.65 45.975 4463 42.9711 up up correct
SOS.US SOS Limited 20211018 0 2.14 2.36 2.112 2.21 15456900 2.21 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20211018 0 9.91 9.95 9.9 9.93 18000 9.93 up up correct
SPB.US Spectrum Brands Holdings Inc 20211018 0 96.2 96.77 95.13 95.28 290845 94.9007 down down correct
SPCE.US Virgin Galactic Holdings Inc 20211018 0 19.04 19.92 19 19.72 25100300 19.72 up up correct
SPE.US Special Opportunities Fund Inc 20211018 0 15.83 15.97 15.35 15.88 44875 14.9523 up up correct
SPG.US Simon Property Group Inc 20211018 0 140.28 144.79 139.9 144.53 3335475 143.0154 up up correct
SPGI.US S&P Global Inc 20211018 0 444.01 448.36 442.04 447.86 836179 447.1076 up up correct
SPGS.US WS 20211018 0 9.77 9.77 9.7601 9.77 30144 9.77
SPH.US Suburban Propane Partners L.P 20211018 0 15.84 16.06 15.8 16.01 223830 15.6848 up up correct
SPIR.US Spire Corporation 20211018 0 6 6.09 5.85 5.92 1142500 5.92 down down correct
SPLP.US Steel Partners Holdings L.P 20211018 0 30.42 30.99 30.28 30.43 5579 30.43 up up correct
SPNT.US SiriusPoint Ltd 20211018 0 9.41 9.41 9.31 9.32 157800 9.32 down down correct
SPOT.US Spotify Technology S.A 20211018 0 247.23 250.56 245.49 248.82 763500 248.82 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20211018 0 43.71 43.96 42.84 42.97 1110671 42.9596 down down correct
SPXC.US SPX Corporation 20211018 0 59.1 60.48 58.88 60.34 128600 60.34 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211018 0 17.62 17.6998 17.59 17.65 37784 17.4108 up up correct
SQ.US Square Inc 20211018 0 247.45 253.6 244.16 252.2 6911100 252.2 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20211018 0 54.08 55.5 53.91 55.22 1243060 53.7272 up up correct
SQNS.US Sequans Communications S.A 20211018 0 4.49 4.63 4.43 4.45 71054 4.45 down down correct
SQSP.US Squarespace Inc 20211018 0 38.3 39.315 37.71 38.61 172700 38.61 up down incorrect
SQZ.US SQZ Biotechnologies Company 20211018 0 12.02 12.16 11.55 11.64 45100 11.64 down up incorrect
SR.US Spire Inc 20211018 0 63.93 64.29 62.85 63.09 308030 62.4107 down down correct
SRC.US Spirit Realty Capital Inc 20211018 0 47.84 48.27 47.63 48 805047 47.3656 up down incorrect
SRE.US Sempra 20211018 0 127.73 128.615 126.62 127.42 1393678 126.3293 down down correct
SREA.US Sempra Energy 20211018 0 27.8 27.85 27.71 27.79 40953 27.4198 down down correct
SRG.US Seritage Growth Properties 20211018 0 14.74 14.91 14.51 14.68 157700 14.68 down down correct
SRI.US Stoneridge Inc 20211018 0 21.24 21.27 20.74 20.84 148700 20.84 down down correct
SRL.US Scully Royalty Ltd 20211018 0 11.36 11.39 11.13 11.13 2513 10.3056 down down correct
SRLP.US Sprague Resources LP 20211018 0 21.3 21.58 21.3 21.42 48245 20.91 up up correct
SRT.US StarTek Inc 20211018 0 5.69 5.69 5.56 5.63 36400 5.63 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211018 0 34.67 35.17 34.67 34.91 11347 34.6564 up up correct
SSD.US Simpson Manufacturing Co. Inc 20211018 0 115.28 115.59 114.56 115.49 67400 115.49 up up correct
SSL.US Sasol Limited 20211018 0 18.9 19.08 18.77 18.82 472900 18.82 down down correct
SSTK.US Shutterstock Inc 20211018 0 122.88 126.68 122.88 126.02 141149 125.7879 up up correct
ST.US Sensata Technologies Holding plc 20211018 0 56.56 57.63 56.01 56.94 883900 56.94 up up correct
STAG.US STAG Industrial Inc 20211018 0 42.57 43.34 42.375 43.14 619443 42.7909 up up correct
STAR.US PI 20211018 0 25.92 25.94 25.79 25.94 1311 25.4661 up up correct
STC.US Stewart Information Services Corporation 20211018 0 68.33 69.59 68.31 69.58 105083 69.2336 up up correct
STE.US STERIS plc 20211018 0 224.16 224.6 221.58 223.2 309718 222.789 down down correct
STEM.US Stem Inc 20211018 0 21.98 22.38 21.86 22 1045900 22 up down incorrect
STG.US Sunlands Technology Group 20211018 0 4.71 4.73 4.51 4.57 52700 4.57 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20211018 0 33.98 34.39 33.784 34.37 40536 33.9501 up down incorrect
STL.US Sterling Bancorp 20211018 0 26.01 26.49 25.89 26.16 1193363 26.0891 up up correct
STLA.US Stellantis N.V 20211018 0 19.63 19.66 19.54 19.58 2303889 19.58 down down correct
STM.US STMicroelectronics N.V 20211018 0 42.13 42.88 42.03 42.83 1193443 42.7769 up up correct
STN.US Stantec Inc 20211018 0 49.38 49.63 48.83 49.6 69457 49.4859 up up correct
STNG.US Scorpio Tankers Inc 20211018 0 16.58 17.57 16.56 17.49 863553 17.3514 up up correct
STON.US StoneMor Inc 20211018 0 2.46 2.54 2.45 2.49 71800 2.49 up up correct
STOR.US STORE Capital Corporation 20211018 0 33.86 34.485 33.81 34.21 1264295 33.8317 up up correct
STRE.US WS 20211018 0 9.76 9.78 9.75 9.78 988083 9.78 up up correct
STT.US State Street Corporation 20211018 0 93 98 92.85 94.79 6502058 94.2105 up up correct
STVN.US Stevanato Group S.p.A. 20211018 0 24.39 24.77 23.45 23.85 218400 23.85 down up incorrect
STWD.US Starwood Property Trust Inc 20211018 0 25.4 25.75 25.3 25.54 1534600 25.0465 up up correct
STZ.US Constellation Brands Inc 20211018 0 218 218.59 215.52 215.6 1034703 214.8575 down down correct
SU.US Suncor Energy Inc 20211018 0 23.77 24.0272 23.07 23.17 8154338 22.8514 down down correct
SUI.US Sun Communities Inc 20211018 0 193.85 196.99 193.32 196.39 361138 195.6153 up up correct
SUM.US Summit Materials Inc 20211018 0 32.31 33.96 32.31 33.5 677900 33.5 up up correct
SUN.US Sunoco LP 20211018 0 42.02 42.19 41.5 41.84 429837 41.0067 down down correct
SUNL.US WS 20211018 0 4.8 4.94 4.71 4.76 1419373 4.76 down up incorrect
SUP.US Superior Industries International Inc 20211018 0 6.27 6.27 6.09 6.14 94300 6.14 down down correct
SUPV.US Grupo Supervielle S.A 20211018 0 2.39 2.41 2.32 2.34 343400 2.34 down down correct
SUZ.US Suzano S.A 20211018 0 9.14 9.14 8.97 9.07 624600 9.07 down down correct
SWBK.US WS 20211018 0 9.98 9.98 9.97 9.98 36794 9.98
SWCH.US Switch Inc 20211018 0 25.31 25.37 24.88 24.93 1677112 24.8812 down down correct
SWI.US SolarWinds Corporation 20211018 0 19.27 19.63 18.98 19.08 503000 19.08 down down correct
SWK.US Stanley Black & Decker Inc 20211018 0 180.2 183.42 179.46 182.72 869682 181.9361 up up correct
SWM.US Schweitzer 20211018 0 36.31 36.39 35.39 35.5 85542 35.0173 down down correct
SWN.US Southwestern Energy Company 20211018 0 5.18 5.3 4.85 4.86 25544300 4.86 down up incorrect
SWT.US Stanley Black Decker Inc 20211018 0 108 108.66 107.3 108.64 6700 107.3462 up up correct
SWX.US Southwest Gas Holdings Inc 20211018 0 69 69.89 68.31 69.22 1111204 68.6379 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20211018 0 9.38 9.395 9.32 9.37 16712 9.2092 down down correct
SXC.US SunCoke Energy Inc 20211018 0 6.83 7 6.76 6.99 523504 6.9253 up up correct
SXI.US Standex International Corporation 20211018 0 105.67 106.25 104.5942 105.96 41394 105.7204 up up correct
SXT.US Sensient Technologies Corporation 20211018 0 96.16 97.555 95.34 96.26 242336 95.8406 up up correct
SYF.US Synchrony Financial 20211018 0 50 51.275 50 51.01 5376942 50.7706 up down incorrect
SYK.US Stryker Corporation 20211018 0 263 263.86 259.755 262.05 1100270 261.3782 down down correct
SYY.US Sysco Corporation 20211018 0 81.39 82.06 80.86 81.3 1474100 81.3 down down correct
SZC.US The Cushing Renaissance Fund 20211018 0 48.8 48.95 47.98 48.473 7063 48.2662 down down correct
T.US PC 20211018 0 26.11 26.17 25.94 26.01 69254 26.01 down down correct
TAC.US TransAlta Corporation 20211018 0 11.24 11.27 11.16 11.24 122700 11.24
TACA.US WT 20211018 0 0.65 0.6545 0.6222 0.6244 24275 0.6244 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20211018 0 14.02 14.03 13.91 13.96 2777700 13.96 down down correct
TAL.US TAL Education Group 20211018 0 4.87 4.87 4.51 4.51 15309100 4.51 down down correct
TALO.US Talos Energy Inc 20211018 0 12.83 13.24 12.215 12.36 559282 12.36 down down correct
TAP.US Molson Coors Beverage Company 20211018 0 44.86 45.31 44.18 44.97 1686977 44.6223 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20211018 0 64 64.2399 62.28 62.28 7518 62.28 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211018 0 26.26 26.3 26.17 26.29 39053 26.29 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20211018 0 26.85 26.89 26.8 26.81 37806 26.81 down down correct
TBI.US TrueBlue Inc 20211018 0 31.17 31.17 30.77 30.93 66500 30.93 down down correct
TCI.US Transcontinental Realty Investors Inc 20211018 0 38.63 39.23 38.63 39.11 2900 39.11 up up correct
TCN.US Tricon Capital Group Inc 20211018 0 13.98 14.02 13.9 13.96 297100 13.9059 down down correct
TCS.US The Container Store Group Inc 20211018 0 10.05 10.35 9.97 10.27 332400 10.27 up up correct
TD.US The Toronto 20211018 0 70.21 70.71 70.02 70.55 1170500 70.55 up up correct
TDC.US Teradata Corporation 20211018 0 57.68 58.48 57.68 57.83 479600 57.83 up up correct
TDCX.US TDCX Inc. 20211018 0 24.43 24.69 22.43 22.8 435700 22.8 down down correct
TDF.US Templeton Dragon Fund Inc 20211018 0 18.4 18.59 18.4 18.43 50200 18.43 up up correct
TDG.US TransDigm Group Incorporated 20211018 0 633.63 640.22 628.82 639.99 164700 639.99 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20211018 0 4.92 4.92 4.92 4.92 0 4.92
TDOC.US Teladoc Health Inc 20211018 0 135.16 137.175 134.83 136.21 1573800 136.21 up up correct
TDS.US Telephone and Data Systems Inc 20211018 0 19.32 19.47 18.99 19 619317 18.8297 down down correct
TDW.US Tidewater Inc 20211018 0 12.55 12.93 12.55 12.7 114266 12.7 up up correct
TDY.US Teledyne Technologies Incorporated 20211018 0 428.55 436.11 427.57 432.81 190300 432.81 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20211018 0 14.56 14.59 14.52 14.57 17900 14.3432 up up correct
TECK.US Teck Resources Limited 20211018 0 29.05 29.915 28.86 29.88 5331140 29.8369 up up correct
TEF.US Telefónica S.A 20211018 0 4.38 4.41 4.36 4.38 2380008 4.2191
TEI.US Templeton Emerging Markets Income Fund 20211018 0 7.68 7.7318 7.63 7.68 175735 7.5423
TEL.US TE Connectivity Ltd 20211018 0 146.62 147.36 146.12 147.24 757000 146.7966 up up correct
TEN.US Tenneco Inc 20211018 0 14.33 14.39 14.04 14.23 384100 14.23 down up incorrect
TEO.US Telecom Argentina S.A 20211018 0 5.14 5.23 5.07 5.09 129106 5.09 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20211018 0 9.76 9.85 9.66 9.79 6549400 9.79 up up correct
TEX.US Terex Corporation 20211018 0 42.84 43.96 42.59 43.59 573112 43.4822 up up correct
TFC.US Truist Financial Corporation 20211018 0 61.28 62.47 61.23 61.76 6523526 61.3021 up up correct
TFII.US TFI International Inc 20211018 0 110.22 112.44 109.04 112.28 114360 112.01 up down incorrect
TFSA.US TFSA 20211018 0 25.88 25.88 25.85 25.877 600 24.9953 down down correct
TFX.US Teleflex Incorporated 20211018 0 361.18 362.85 354.88 359.87 169048 359.5122 down up incorrect
TG.US Tredegar Corporation 20211018 0 12.67 12.98 12.65 12.93 113222 12.7972 up up correct
TGH.US Textainer Group Holdings Limited 20211018 0 36.79 38.81 36.64 37.72 451696 37.429 up up correct
TGI.US Triumph Group Inc 20211018 0 19.82 20.19 19.51 19.9 472100 19.9 up up correct
TGNA.US TEGNA Inc 20211018 0 19.58 19.82 19.47 19.8 1343473 19.7072 up up correct
TGP.US Teekay LNG Partners L.P 20211018 0 17.14 17.15 17.11 17.12 1165317 16.833 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20211018 0 5.45 5.6 5.4 5.54 90000 5.54 up up correct
TGT.US Target Corporation 20211018 0 244.95 253.74 244.54 253.65 4365797 252.7864 up up correct
THC.US Tenet Healthcare Corporation 20211018 0 63.12 63.4 61.71 62.97 715400 62.97 down down correct
THG.US The Hanover Insurance Group Inc 20211018 0 133.93 134.555 133.17 133.49 108773 132.725 down down correct
THO.US Thor Industries Inc 20211018 0 106.93 109.53 105.723 109.37 888627 108.4809 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20211018 0 22.73 22.85 22.6 22.85 169822 22.634 up up correct
THR.US Thermon Group Holdings Inc 20211018 0 16.84 17.03 16.62 16.98 86700 16.98 up up correct
THS.US TreeHouse Foods Inc 20211018 0 39.5 39.91 39.09 39.14 242855 39.14 down down correct
THW.US Tekla World Healthcare Fund 20211018 0 16.67 17.01 16.51 17.01 222755 16.7759 up up correct
TIMB.US W 20211018 0 11.23 11.385 11.13 11.24 245888 11.24 up up correct
TINV.US Tiga Acquisition Corp 20211018 0 10.11 10.14 10.11 10.13 1000 10.13 up down incorrect
TISI.US Team Inc 20211018 0 2.77 2.77 2.65 2.72 326100 2.72 down down correct
TJX.US The TJX Companies Inc 20211018 0 63.98 64.7879 63.69 64.64 4244637 64.3995 up up correct
TK.US Teekay Corporation 20211018 0 3.5 3.68 3.49 3.67 812600 3.67 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211018 0 4.19 4.19 4.15 4.17 394044 4.0591 down down correct
TKR.US The Timken Company 20211018 0 71.56 72.105 71.02 71.85 370393 71.5582 up up correct
TLGA.US WS 20211018 0 9.725 9.77 9.71 9.77 67261 9.77 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211018 0 26.76 26.82 26.67 26.79 98904 26.79 up down incorrect
TLYS.US Tilly's Inc 20211018 0 13.73 14.13 13.64 14.05 238130 13.1896 up up correct
TM.US Toyota Motor Corporation 20211018 0 178 179 177.78 178.55 207297 178.55 up up correct
TME.US Tencent Music Entertainment Group 20211018 0 7.57 7.74 7.5 7.72 9693700 7.72 up up correct
TMHC.US Taylor Morrison Home Corporation 20211018 0 26.75 27.52 26.73 27.24 1024600 27.24 up up correct
TMO.US Thermo Fisher Scientific Inc 20211018 0 583.56 590.89 580.995 588.03 1534012 587.7933 up up correct
TMST.US TimkenSteel Corporation 20211018 0 13 13.13 12.64 13.1 518100 13.1 up up correct
TMX.US Terminix Global Holdings Inc 20211018 0 40.23 40.93 39.77 40.92 525900 40.92 up up correct
TNC.US Tennant Company 20211018 0 76.93 77 76.06 76.62 34627 76.3826 down down correct
TNET.US TriNet Group Inc 20211018 0 97.99 99.21 97.99 98.61 125000 98.61 up down incorrect
TNK.US Teekay Tankers Ltd 20211018 0 13.8 14.25 13.41 14.24 339980 14.24 up up correct
TNL.US Travel + Leisure Co 20211018 0 54.18 54.739 53.3 53.32 463635 52.9412 down down correct
TNP.US Tsakos Energy Navigation Limited 20211018 0 9.31 9.45 9.11 9.36 462100 9.36 up down incorrect
TOL.US Toll Brothers Inc 20211018 0 58.29 59.92 58.23 59.87 852679 59.87 up up correct
TOST.US Toast Inc. 20211018 0 55.49 56.74 51.43 51.5 1618900 51.5 down down correct
TPB.US Turning Point Brands Inc 20211018 0 47.82 47.94 46.33 46.56 73500 46.4877 down down correct
TPC.US Tutor Perini Corporation 20211018 0 12.83 12.97 12.68 12.95 185000 12.95 up up correct
TPGS.US TPG Pace Solutions Corp 20211018 0 10.2 10.2 10.05 10.1 46500 10.1 down down correct
TPGY.US WS 20211018 0 10.41 10.515 10.205 10.34 198452 10.34 down up incorrect
TPH.US Tri Pointe Homes Inc 20211018 0 23.31 24.12 23.27 23.98 1224000 23.98 up up correct
TPL.US Texas Pacific Land Corporation 20211018 0 1230 1230 1218 1225 12649 1222.334 down down correct
TPR.US Tapestry Inc 20211018 0 38.49 38.69 37.87 38.59 2554872 38.3419 up up correct
TPTA.US TPTA 20211018 0 24.9 25 24.9 25 1700 24.6235 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20211018 0 16.9 17.11 16.85 17.02 271716 16.6904 up up correct
TPX.US Tempur Sealy International Inc 20211018 0 44.51 46.56 44.5 46.52 1449350 46.4266 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211018 0 13.72 13.96 13.7 13.78 28051 13.597 up up correct
TR.US Tootsie Roll Industries Inc 20211018 0 31.36 31.95 31.2 31.57 143486 31.4929 up up correct
TRC.US Tejon Ranch Co 20211018 0 18 18.18 17.9 17.93 46800 17.93 down down correct
TRCA.US WS 20211018 0 9.805 9.805 9.805 9.805 252 9.805
TREB.US WS 20211018 0 9.91 9.95 9.91 9.94 155873 9.94 up up correct
TREC.US Trecora Resources 20211018 0 7.94 8.03 7.75 7.85 42800 7.85 down up incorrect
TREX.US Trex Company Inc 20211018 0 92.89 95.45 92.81 95.36 557890 95.36 up down incorrect
TRGP.US Targa Resources Corp 20211018 0 56.29 57.05 55.62 56.36 1095438 56.2572 up up correct
TRI.US Thomson Reuters Corporation 20211018 0 116.13 117.69 115.29 117.34 472961 116.9475 up down incorrect
TRN.US Trinity Industries Inc 20211018 0 29.17 29.18 28.86 29.05 286200 29.05 down up incorrect
TRNO.US Terreno Realty Corporation 20211018 0 68.12 70 68.07 69.92 236207 69.629 up up correct
TROX.US Tronox Holdings plc 20211018 0 25.3 25.65 25.12 25.48 913838 25.3747 up up correct
TRP.US TC Energy Corporation 20211018 0 53.69 53.96 53.45 53.68 1578818 52.9068 down down correct
TRQ.US Turquoise Hill Resources Ltd 20211018 0 13.02 13.29 12.87 13.17 949962 13.17 up up correct
TRTL.US WS 20211018 0 9.72 9.75 9.72 9.73 109427 9.73 up up correct
TRTN.US Triton International Limited 20211018 0 54.1 55.424 53.75 54.84 339792 54.2403 up up correct
TRTX.US TPG RE Finance Trust Inc 20211018 0 12.67 12.87 12.61 12.83 212432 12.5178 up up correct
TRU.US TransUnion 20211018 0 115.45 117.13 115.08 116.5 658200 116.4036 up up correct
TRV.US The Travelers Companies Inc 20211018 0 154.42 154.695 152.16 152.88 1599266 152.0046 down down correct
TS.US Tenaris S.A 20211018 0 22.78 22.94 22.69 22.81 1081949 22.5324 up up correct
TSE.US Trinseo S.A 20211018 0 54.39 56.2 54.21 55.94 214800 55.94 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20211018 0 5.8 5.8 5.76 5.79 129462 5.5905 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20211018 0 23.25 23.48 23.24 23.41 253587 22.4483 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211018 0 113.42 115.35 113.42 115.34 6773808 114.9646 up up correct
TSN.US Tyson Foods Inc 20211018 0 79.39 80.175 79.2 79.43 1290792 78.9838 up up correct
TSQ.US Townsquare Media Inc 20211018 0 13.53 14.4399 13.5 13.95 203230 13.95 up up correct
TT.US Trane Technologies plc 20211018 0 172.74 176.28 172.38 175.66 850470 175.1011 up down incorrect
TTC.US The Toro Company 20211018 0 96.27 98.44 96.13 98.18 287771 97.8834 up up correct
TTE.US TotalEnergies SE 20211018 0 52 52.09 51.76 51.88 2316983 51.88 down down correct
TTI.US TETRA Technologies Inc 20211018 0 3.49 3.69 3.41 3.47 1216300 3.47 down down correct
TTM.US Tata Motors Limited 20211018 0 34.14 34.43 33.63 33.79 2139500 33.79 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211018 0 26.11 26.46 25.94 26.13 26743 25.7414 up up correct
TU.US TELUS Corporation 20211018 0 22.53 22.61 22.39 22.53 784070 22.2138
TUFN.US Tufin Software Technologies Ltd 20211018 0 9.63 9.83 9.48 9.59 117800 9.59 down down correct
TUP.US Tupperware Brands Corporation 20211018 0 23.31 23.75 22.83 23.72 265200 23.72 up up correct
TUYA.US Tuya Inc 20211018 0 8.47 8.475 8.13 8.16 966300 8.16 down down correct
TV.US Grupo Televisa S.A.B 20211018 0 11.93 11.94 11.74 11.78 430400 11.78 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20211018 0 26.35 26.67 26.22 26.22 18698 26.0833 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211018 0 26.31 26.54 26.26 26.5 11373 26.3601 up up correct
TWI.US Titan International Inc 20211018 0 7.01 7.16 6.96 7.07 125100 7.07 up up correct
TWLO.US Twilio Inc 20211018 0 351.8 361.79 351 361.27 1241400 361.27 up up correct
TWN.US The Taiwan Fund Inc 20211018 0 34.278 34.85 34.278 34.8 13881 32.2316 up up correct
TWND.US WS 20211018 0 9.8 9.82 9.8 9.8 26822 9.8
TWNI.US Tailwind International Acquisition Corp 20211018 0 9.78 9.78 9.78 9.78 68 9.78
TWNT.US WS 20211018 0 9.69 9.69 9.69 9.69 252 9.69
TWO.US Two Harbors Investment Corp 20211018 0 6.66 6.73 6.63 6.69 1511504 6.5033 up up correct
TWOA.US two 20211018 0 9.76 9.78 9.76 9.77 441700 9.77 up up correct
TWTR.US Twitter Inc 20211018 0 62.69 65.07 62.67 64.84 10359500 64.84 up up correct
TX.US Ternium S.A 20211018 0 43.51 44.33 42.8701 44.24 610468 43.3795 up up correct
TXT.US Textron Inc 20211018 0 73.45 73.582 72.5 73.21 999574 73.1905 down down correct
TY.US Tri 20211018 0 34.3 34.52 34.1501 34.48 41657 34.1886 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20211018 0 30.42 30.73 30.22 30.39 72195 29.9166 down down correct
TYL.US Tyler Technologies Inc 20211018 0 503.29 509.98 501.16 505.35 136800 505.35 up down incorrect
U.US Unity Software Inc 20211018 0 140.5 146.89 140.086 146 3113500 146 up up correct
UA.US Under Armour Inc 20211018 0 17.66 17.945 17.58 17.94 1181133 17.94 up up correct
UAA.US Under Armour Inc 20211018 0 20.25 20.57 20.12 20.53 3480800 20.53 up up correct
UAN.US CVR Partners LP 20211018 0 79.57 82.55 79.57 81.56 22518 78.5788 up up correct
UBA.US Urstadt Biddle Properties Inc 20211018 0 19.72 20.23 19.72 20.08 125995 20.08 up down incorrect
UBER.US Uber Technologies Inc 20211018 0 47.68 47.95 46.75 47.07 19806700 47.07 down down correct
UBP.US Urstadt Biddle Properties Inc 20211018 0 18.14 18.33 17.6871 18.33 5373 18.33 up up correct
UBS.US UBS Group AG 20211018 0 17.21 17.28 17.19 17.21 1355700 17.21
UDR.US UDR Inc 20211018 0 53.75 54.525 53.6 54.39 1122779 54.39 up up correct
UE.US Urban Edge Properties 20211018 0 18.35 18.65 18.31 18.62 311058 18.4637 up up correct
UFI.US Unifi Inc 20211018 0 23.04 23.04 22.51 22.55 44800 22.55 down down correct
UFS.US Domtar Corporation 20211018 0 55.1 55.19 54.71 54.76 738700 54.76 down down correct
UGI.US UGI Corporation 20211018 0 43.98 44.355 43.71 44 769669 43.6652 up down incorrect
UGIC.US UGI Corporation 20211018 0 103.682 103.682 103.682 103.682 0 101.8658
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211018 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211018 0 2.74 2.84 2.71 2.81 749900 2.81 up up correct
UHS.US Universal Health Services Inc 20211018 0 132.03 132.76 130.5 132.55 501560 132.3314 up up correct
UHT.US Universal Health Realty Income Trust 20211018 0 56.99 57.31 56.71 56.9 32140 56.2227 down down correct
UI.US Ubiquiti Inc 20211018 0 318.83 322.42 317.7 321.81 31887 321.1615 up down incorrect
UIS.US Unisys Corporation 20211018 0 26.3 26.5 25.99 26.03 156700 26.03 down down correct
UL.US Unilever PLC 20211018 0 52.74 52.845 52.53 52.72 2023275 52.2348 down down correct
UMC.US United Microelectronics Corporation 20211018 0 10.33 10.39 10.2 10.38 6549700 10.38 up up correct
UMH.US UMH Properties Inc 20211018 0 23.46 23.85 23.31 23.63 153879 23.4414 up up correct
UNF.US UniFirst Corporation 20211018 0 212.69 216.74 211.49 215.11 224837 214.7807 up up correct
UNFI.US United Natural Foods Inc 20211018 0 44.08 44.85 43.65 44.67 557900 44.67 up up correct
UNH.US UnitedHealth Group Incorporated 20211018 0 428 428 423.84 424.62 2232846 423.2396 down down correct
UNM.US Unum Group 20211018 0 27.25 27.76 27.23 27.53 1689522 27.2241 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20211018 0 27.16 27.16 27.0224 27.085 4824 26.6892 down down correct
UNP.US Union Pacific Corporation 20211018 0 224 226.55 222.9 225.93 2287040 224.8565 up up correct
UNVR.US Univar Solutions Inc 20211018 0 25.58 25.8 25.4 25.79 673800 25.79 up up correct
UP.US Wheels Up Experience Inc 20211018 0 7.02 7.19 6.95 7.02 1028400 7.02
UPH.US UpHealth Inc 20211018 0 1.96 1.98 1.85 1.95 1454600 1.95 down up incorrect
UPS.US United Parcel Service Inc 20211018 0 193.47 195.61 193.07 193.39 2304994 192.4392 down down correct
URI.US United Rentals Inc 20211018 0 346.66 351.14 344.08 350.27 422400 350.27 up up correct
USA.US Liberty All 20211018 0 8.54 8.68 8.51 8.65 1200800 8.4429 up up correct
USAC.US USA Compression Partners LP 20211018 0 17.78 17.82 17.5 17.67 486400 17.67 down down correct
USB.US U.S. Bancorp 20211018 0 59.83 60.94 59.83 60.58 5212195 60.0877 up up correct
USDP.US USD Partners LP 20211018 0 6.71 6.79 6.7 6.74 28769 6.6162 up up correct
USFD.US US Foods Holding Corp 20211018 0 37.2 37.535 36.99 37.11 902500 37.11 down down correct
USM.US United States Cellular Corporation 20211018 0 31.49 31.66 31.04 31.06 104400 31.06 down down correct
USNA.US USANA Health Sciences Inc 20211018 0 98.91 99.62 98.5 99.34 57100 99.34 up up correct
USPH.US U.S. Physical Therapy Inc 20211018 0 104 104.95 103.2 104.82 42698 104.4341 up up correct
USX.US U.S. Xpress Enterprises Inc 20211018 0 8.79 9.09 8.62 9.01 137000 9.01 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211018 0 27.74 27.96 27.689 27.83 105107 27.525 up up correct
UTI.US Universal Technical Institute Inc 20211018 0 6.66 6.76 6.55 6.7 27500 6.7 up up correct
UTL.US Unitil Corporation 20211018 0 43.77 44.48 43.12 43.32 54842 42.9416 down up incorrect
UTZ.US WS 20211018 0 15.93 16.09 15.74 15.75 355820 15.75 down down correct
UVE.US Universal Insurance Holdings Inc 20211018 0 13.5 13.55 13.41 13.41 61732 13.3013 down down correct
UVV.US Universal Corporation 20211018 0 49.24 49.24 48.51 48.53 71200 48.53 down down correct
UWMC.US WS 20211018 0 7.03 7.28 6.96 7.15 1979622 7.15 up down incorrect
UZD.US UZD 20211018 0 26.95 27.05 26.82 27 40188 26.6036 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20211018 0 26.05 26.325 26.05 26.3 13100 25.9477 up up correct
UZF.US UZF 20211018 0 26.3 26.449 26.04 26.32 31400 25.9673 up down incorrect
V.US Visa Inc 20211018 0 230.18 232.76 228.143 230.65 5580210 230.2447 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20211018 0 158.33 159.82 156.25 156.58 217606 156.0509 down down correct
VAL.US WT 20211018 0 3.7 3.86 3.7 3.75 10730 3.75 up down incorrect
VALE.US Vale S.A. 20211018 0 14.46 14.61 14.21 14.6 31198900 14.6 up up correct
VAPO.US Vapotherm Inc 20211018 0 20.89 21.12 20.48 20.72 56100 20.72 down down correct
VATE.US Innovate Corp 20211018 0 3.71 3.8 3.7 3.72 185700 3.72 up up correct
VBF.US Invesco Bond Fund 20211018 0 20.3 20.45 20.2983 20.4 24065 20.295 up up correct
VCIF.US Vertical Capital Income Fund 20211018 0 10.6 10.6 10.56 10.5632 37435 10.4855 down down correct
VCRA.US Vocera Communications Inc 20211018 0 48.96 49.18 48.4 48.99 123200 48.99 up up correct
VCV.US Invesco California Value Municipal Income Trust 20211018 0 13.27 13.33 13.23 13.26 87768 13.1707 down down correct
VEC.US Vectrus Inc 20211018 0 49.36 49.55 48.79 48.95 33300 48.95 down down correct
VEDL.US Vedanta Limited 20211018 0 19.4 20.14 19.32 20.08 2238500 20.08 up up correct
VEEV.US Veeva Systems Inc 20211018 0 308.29 311.28 306.69 310.49 592314 310.49 up up correct
VEI.US Vine Energy Inc 20211018 0 16.85 17.03 16.685 16.84 182208 16.84 down down correct
VEL.US Velocity Financial Inc 20211018 0 12.37 12.7 12.05 12.09 6800 12.09 down down correct
VER.US VEREIT Inc 20211018 0 48.86 49.46 48.6 49.4 1357291 49.4 up up correct
VET.US Vermilion Energy Inc 20211018 0 11.1 11.15 10.58 10.65 2206800 10.65 down down correct
VFC.US V.F. Corporation 20211018 0 72.54 73.7 72.3249 72.93 2314006 72.4572 up up correct
VGI.US Virtus Global Multi 20211018 0 11.74 11.81 11.7 11.76 34005 11.5174 up down incorrect
VGII.US WS 20211018 0 9.73 9.75 9.73 9.7499 22885 9.7499 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20211018 0 13.83 13.89 13.79 13.81 55829 13.7031 down down correct
VGR.US Vector Group Ltd 20211018 0 13.56 13.68 13.41 13.57 274806 13.3932 up up correct
VHC.US VirnetX Holding Corp 20211018 0 3.94 3.99 3.89 3.91 128000 3.91 down down correct
VHI.US Valhi Inc 20211018 0 24.7 24.79 23.88 24.07 6606 23.997 down down correct
VIAO.US VIA optronics AG 20211018 0 7.2 7.4 7.09 7.09 8200 7.09 down down correct
VICI.US VICI Properties Inc 20211018 0 30.01 30.25 29.75 30.16 3278319 29.7802 up up correct
VIIX.US VelocityShares VIX Short 20211018 0 11.8691 11.8691 11.8691 11.8691 0 11.8691
VIPS.US Vipshop Holdings Limited 20211018 0 11.43 11.67 11.28 11.45 4852300 11.45 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20211018 0 6.44 6.76 6.43 6.58 540400 6.58 up up correct
VIV.US Telefônica Brasil S.A 20211018 0 8.37 8.46 8.29 8.37 894915 8.1523
VKQ.US Invesco Municipal Trust 20211018 0 13.13 13.2165 13.13 13.2 59678 13.0984 up up correct
VLD.US WT 20211018 0 1.47 1.71 1.4564 1.69 121857 1.69 up up correct
VLN.US Valens 20211018 0 7.99 8.17 7.26 7.36 274700 7.36 down down correct
VLO.US Valero Energy Corporation 20211018 0 79.12 79.76 77.56 78.13 3525362 77.1476 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211018 0 19.78 20.04 19.67 19.8 435773 19.8 up up correct
VLT.US Invesco High Income Trust II 20211018 0 14.57 14.64 14.54 14.57 12012 14.3774
VLTA.US WT 20211018 0 2.18 2.23 2.06 2.1 19143 2.1 down down correct
VMC.US Vulcan Materials Company 20211018 0 177.9 181.33 177.03 180.54 828286 180.2098 up up correct
VMI.US Valmont Industries Inc 20211018 0 242.62 244.0952 241.014 243.18 58137 242.6768 up up correct
VMO.US Invesco Municipal Opportunity Trust 20211018 0 13.64 13.68 13.55 13.57 90441 13.4659 down down correct
VNCE.US Vince Holding Corp 20211018 0 8.68 8.79 8.68 8.71 3680 8.71 up up correct
VNE.US Veoneer Inc 20211018 0 35.11 35.27 35.1 35.18 1001400 35.18 up up correct
VNO.US Vornado Realty Trust 20211018 0 44.91 45.25 44.7 45.13 1245699 44.5817 up up correct
VNT.US Vontier Corporation 20211018 0 34 34.29 33.82 33.94 641400 33.9131 down down correct
VNTR.US Venator Materials PLC 20211018 0 3.08 3.09 3 3 71200 3 down down correct
VOC.US VOC Energy Trust 20211018 0 5.06 5.22 5.01 5.02 112414 4.8239 down up incorrect
VOYA.US Voya Financial Inc 20211018 0 68.75 69.5 68.29 69.19 1012359 69.19 up down incorrect
VPCC.US WS 20211018 0 9.9747 9.9747 9.94 9.94 26218 9.94 down down correct
VPG.US Vishay Precision Group Inc 20211018 0 34.73 35.21 34.67 35.01 36900 35.01 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211018 0 13.28 13.395 13.26 13.3 24842 13.2017 up up correct
VRS.US Verso Corporation 20211018 0 20.9 21.22 20.83 21.06 51478 20.9593 up up correct
VRT.US Vertiv Holdings Co 20211018 0 22.82 23.45 22.81 23.22 2785600 23.2111 up down incorrect
VRTV.US Veritiv Corporation 20211018 0 97.2 99.64 95.9 99.3 104200 99.3 up up correct
VSCO.US W 20211018 0 52.8 53.12 50.81 52.44 845045 52.44 down up incorrect
VSH.US Vishay Intertechnology Inc 20211018 0 19.35 19.44 19.17 19.33 598828 19.2362 down down correct
VST.US Vistra Corp 20211018 0 19.47 19.525 19.25 19.33 10655048 19.1904 down down correct
VSTO.US Vista Outdoor Inc 20211018 0 41.12 42.25 40.85 42 313200 42 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20211018 0 11.42 11.48 11.42 11.46 565900 11.46 up up correct
VTEX.US VTEX 20211018 0 19.43 19.885 19.1 19.58 194400 19.58 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211018 0 13.41 13.44 13.38 13.38 17113 13.286 down down correct
VTOL.US Bristow Group Inc 20211018 0 35.05 36.32 34.46 34.9 84100 34.9 down down correct
VTR.US Ventas Inc 20211018 0 55.62 55.92 55.32 55.73 1466074 55.73 up up correct
VVI.US Viad Corp 20211018 0 46.5 47.25 46.03 46.99 48500 46.99 up up correct
VVNT.US WS 20211018 0 8.5 8.69 8.46 8.56 1043302 8.56 up up correct
VVR.US Invesco Senior Income Trust 20211018 0 4.43 4.439 4.42 4.42 241521 4.3182 down down correct
VVV.US Valvoline Inc 20211018 0 34.93 35.12 34.76 35 692744 35 up up correct
VYGG.US WS 20211018 0 9.8 9.82 9.8 9.81 36004 9.81 up up correct
VZ.US Verizon Communications Inc 20211018 0 52.16 52.32 51.64 51.91 20853500 51.91 down down correct
VZIO.US VIZIO Holding Corp 20211018 0 18.95 19.75 18.75 19.62 732800 19.62 up up correct
W.US Wayfair Inc 20211018 0 239.65 243.77 235.11 242.33 1233400 242.33 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211018 0 91.38 91.725 90.84 91.18 557692 91.0665 down down correct
WAL.US Western Alliance Bancorporation 20211018 0 118.76 120 115.3 116.63 968017 116.2813 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211018 0 25.22 25.24 25.2 25.2 6084 25.2 down down correct
WARR.US WS 20211018 0 9.8 9.82 9.8 9.82 10682 9.82 up up correct
WAT.US Waters Corporation 20211018 0 344.23 348.86 341.92 347.68 272900 347.68 up up correct
WAVC.US WS 20211018 0 10 10 10 10 207 10
WBK.US Westpac Banking Corporation 20211018 0 18.9 18.94 18.85 18.92 75757 18.4202 up down incorrect
WBS.US Webster Financial Corporation 20211018 0 56.66 57.84 56.61 57.05 575961 56.6612 up up correct
WBT.US Welbilt Inc 20211018 0 23.64 23.67 23.62 23.65 1036800 23.65 up up correct
WBX.US WS 20211018 0 10.01 10.1 9.9 10 203551 10 down up incorrect
WCC.US WESCO International Inc 20211018 0 123.61 126.18 123.57 125.98 191400 125.98 up up correct
WCN.US Waste Connections Inc 20211018 0 129.27 130.18 128.62 130.07 432934 129.8474 up up correct
WD.US Walker & Dunlop Inc 20211018 0 126.27 127.64 125.76 125.97 78025 125.5428 down down correct
WDH.US Waterdrop Inc 20211018 0 2.12 2.13 2.01 2.05 481700 2.05 down up incorrect
WDI.US Western Asset Diversified Income Fund 20211018 0 19.9 19.9 19.61 19.64 37500 19.276 down down correct
WE.US WeWork Inc 20211018 0 10.225 11.36 9.75 10.4 4975931 10.4 up up correct
WEA.US Western Asset Premier Bond Fund 20211018 0 14.22 14.29 14.19 14.24 17612 14.0426 up up correct
WEBR.US Weber Inc. 20211018 0 17.22 17.355 16.91 17 296600 16.9505 down down correct
WEC.US WEC Energy Group Inc 20211018 0 89.25 89.69 88.47 88.84 872294 88.1697 down down correct
WEI.US Weidai Ltd 20211018 0 0.79 0.79 0.75 0.77 93200 0.77 down down correct
WELL.US Welltower Inc 20211018 0 83.54 84.11 82.93 83.36 1765575 82.7656 down down correct
WES.US Western Midstream Partners LP 20211018 0 23.49 23.6453 22.8399 23.16 805267 22.8183 down down correct
WEX.US WEX Inc 20211018 0 192.58 193.36 190.78 190.94 332200 190.94 down down correct
WF.US Woori Financial Group Inc 20211018 0 30.48 31.08 30.37 31.08 9800 31.08 up up correct
WFC.US Wells Fargo & Company 20211018 0 48.19 49.71 48.14 49.43 33842717 49.2399 up up correct
WFG.US West Fraser Timber Co. Ltd 20211018 0 91.15 91.15 90.11 90.24 201600 90.0366 down down correct
WGO.US Winnebago Industries Inc 20211018 0 69.39 72.52 68.67 72.37 552773 72.37 up up correct
WH.US Wyndham Hotels & Resorts Inc 20211018 0 83.07 83.58 82.35 82.96 622600 82.6278 down down correct
WHD.US Cactus Inc 20211018 0 42.39 44.35 42.39 44.05 435960 44.05 up up correct
WHG.US Westwood Holdings Group Inc 20211018 0 17.65 19.48 17.65 19 68005 18.8242 up up correct
WHR.US Whirlpool Corporation 20211018 0 205 207.115 203.8 206.63 467318 205.388 up up correct
WIA.US Western Asset Inflation 20211018 0 13.98 14.03 13.9571 14.01 17661 13.0219 up up correct
WIT.US Wipro Limited 20211018 0 9.81 9.88 9.75 9.88 2056600 9.88 up up correct
WIW.US Western Asset Inflation 20211018 0 13.52 13.58 13.4973 13.57 48755 12.9286 up up correct
WK.US Workiva Inc 20211018 0 141.47 144.01 139.88 143.18 245200 143.18 up up correct
WLK.US Westlake Chemical Corporation 20211018 0 100.37 100.97 98.68 100.56 973059 100.2539 up down incorrect
WLKP.US Westlake Chemical Partners LP 20211018 0 25.6 25.76 25.6 25.62 21155 25.1519 up up correct
WLL.US Whiting Petroleum Corporation 20211018 0 67.56 69.06 65.85 67.45 954300 67.45 down down correct
WM.US Waste Management Inc 20211018 0 157.83 158.16 156.63 157.16 1554869 156.597 down down correct
WMB.US The Williams Companies Inc 20211018 0 29.74 29.89 29.22 29.29 11909152 28.8555 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20211018 0 2.55 2.6 2.55 2.57 243655 2.4999 up up correct
WMK.US Weis Markets Inc 20211018 0 53.57 53.91 53 53.37 71469 53.0945 down up incorrect
WMS.US Advanced Drainage Systems Inc 20211018 0 111.98 113.62 111.84 111.84 384307 111.7435 down up incorrect
WMT.US Walmart Inc 20211018 0 140 142.005 139.83 141.68 6628966 141.1118 up up correct
WNC.US Wabash National Corporation 20211018 0 15.72 15.98 15.72 15.9 126786 15.9 up up correct
WNS.US WNS (Holdings) Limited 20211018 0 83.37 83.56 82.57 82.88 295100 82.88 down up incorrect
WOLF.US Wolfspeed Inc 20211018 0 84.52 88.04 84.42 87.9 845200 87.9 up up correct
WOR.US Worthington Industries Inc 20211018 0 52.31 53.51 52.08 53.21 256398 52.9218 up up correct
WOW.US WideOpenWest Inc 20211018 0 19.76 19.93 19.48 19.69 184700 19.69 down up incorrect
WPC.US W. P. Carey Inc 20211018 0 76.49 77.34 76.14 76.96 555822 75.9824 up up correct
WPM.US Wheaton Precious Metals Corp 20211018 0 40.71 41.075 40.4 40.83 1177872 40.6919 up up correct
WPP.US WPP plc 20211018 0 67.27 67.86 67.12 67.59 83800 67.59 up up correct
WQGA.US WS 20211018 0 10.12 10.12 9.85 9.86 86870 9.86 down down correct
WRB.US W. R. Berkley Corporation 20211018 0 77.5 77.55 76.25 76.4 543400 75.2892 down down correct
WRBY.US Warby Parker Inc. 20211018 0 54.85 58.9 54.28 57.48 806000 57.48 up up correct
WRE.US Washington Real Estate Investment Trust 20211018 0 25.4 25.6 25.235 25.45 435919 25.2786 up up correct
WRK.US WestRock Company 20211018 0 46.82 48.26 46.44 47.76 2686922 47.5169 up up correct
WSM.US Williams 20211018 0 182.03 185.87 181.11 185.65 855200 184.9456 up up correct
WSO.US Watsco Inc 20211018 0 284.44 285.84 282.05 285.83 125000 285.83 up up correct
WSR.US Whitestone REIT 20211018 0 10.13 10.2 10.05 10.14 340496 10.0613 up down incorrect
WST.US West Pharmaceutical Services Inc 20211018 0 402.95 408.85 402.44 408.72 216964 408.542 up up correct
WTI.US W&T Offshore Inc 20211018 0 4.17 4.37 4.12 4.16 2959200 4.16 down down correct
WTM.US White Mountains Insurance Group Ltd 20211018 0 1103.005 1103.005 1092.855 1097.97 9063 1097.97 down down correct
WTRG.US Essential Utilities Inc 20211018 0 47.08 47.6 46.4001 46.72 924910 46.4548 down up incorrect
WTRU.US Aqua America Inc 20211018 0 57.88 57.98 57.14 57.43 3900 57.43 down down correct
WTS.US Watts Water Technologies Inc 20211018 0 176.19 179.94 175.71 179.62 74229 179.3792 up down incorrect
WTTR.US Select Energy Services Inc 20211018 0 6.57 6.65 6.35 6.56 442866 6.56 down down correct
WU.US The Western Union Company 20211018 0 21.32 21.335 21.06 21.29 4539440 21.0171 down down correct
WWE.US World Wrestling Entertainment Inc 20211018 0 59.52 60.139 59.29 59.7 383320 59.5511 up down incorrect
WWW.US Wolverine World Wide Inc 20211018 0 30.78 31.52 30.45 31.41 346822 31.3032 up up correct
WY.US Weyerhaeuser Company 20211018 0 36.97 37.37 36.85 36.97 2642717 36.803
X.US United States Steel Corporation 20211018 0 20.981 21.86 20.46 21.85 35790688 21.8085 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211018 0 8.7 8.7999 8.65 8.78 214736 8.6403 up up correct
XHR.US Xenia Hotels & Resorts Inc 20211018 0 17.6 18.1 17.55 18.09 445400 18.09 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20211018 0 1.13 1.19 1.1 1.17 291900 1.17 up down incorrect
XL.US XL Fleet Corp 20211018 0 5.45 5.58 5.42 5.49 1273300 5.49 up up correct
XOM.US Exxon Mobil Corporation 20211018 0 63.09 63.14 62.27 62.56 18282801 61.7304 down down correct
XPEV.US XPeng Inc 20211018 0 42.22 43.845 41.61 43.21 9186200 43.21 up up correct
XPO.US XPO Logistics Inc 20211018 0 79.57 81.7 79.37 81.35 956100 81.35 up up correct
XPOA.US WS 20211018 0 9.8 9.82 9.8 9.8 26646 9.8
XPOF.US Xponential Fitness Inc. 20211018 0 15.82 18.77 14.87 15.47 2589300 15.47 down down correct
XPRO.US Frank’s International NV 20211018 0 17.47 17.81 16.65 17.22 454100 17.22 down down correct
XYF.US X Financial 20211018 0 4.22 4.55 4.22 4.49 80000 4.49 up up correct
XYL.US Xylem Inc 20211018 0 123.68 125.48 123.21 125.09 563832 124.8187 up up correct
Y.US Alleghany Corporation 20211018 0 659.85 659.85 647.86 652.38 63300 652.38 down up incorrect
YAC.US Yucaipa Acquisition Corporation 20211018 0 9.92 9.95 9.92 9.94 419500 9.94 up down incorrect
YALA.US Yalla Group Limited 20211018 0 6.9 6.982 6.34 6.49 1585100 6.49 down down correct
YCBD.US PA 20211018 0 6.24 6.44 6.08 6.29 7276 6.1556 up up correct
YELP.US Yelp Inc 20211018 0 39.47 39.96 39.31 39.76 311600 39.76 up up correct
YETI.US YETI Holdings Inc 20211018 0 87.85 88.83 87.29 88.6 575300 88.6 up up correct
YEXT.US Yext Inc 20211018 0 11.46 11.985 11.4 11.93 838700 11.93 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20211018 0 13.99 14.88 13.85 14.38 2126900 14.38 up up correct
YOU.US Clear Secure Inc. 20211018 0 40.03 41.18 40 40.65 185000 40.65 up up correct
YPF.US YPF Sociedad Anónima 20211018 0 4.61 4.67 4.48 4.53 1625700 4.53 down up incorrect
YRD.US Yiren Digital Ltd 20211018 0 3.2 3.45 3.03 3.25 224990 3.25 up down incorrect
YSG.US Yatsen Holding Limited 20211018 0 3.34 3.35 3.11 3.25 3024200 3.25 down down correct
YTPG.US TPG Pace Beneficial II Corp 20211018 0 9.78 9.82 9.775 9.775 4500 9.775 down down correct
YUM.US Yum! Brands Inc 20211018 0 125.26 126.67 124.78 126.45 1131435 125.9506 up up correct
YUMC.US Yum China Holdings Inc 20211018 0 60.97 61.13 60.46 60.89 1952500 60.753 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20211018 0 145.19 145.77 142.93 144.97 1026514 144.696 down down correct
ZEN.US Zendesk Inc 20211018 0 124.78 125.74 124.41 124.77 905100 124.77 down down correct
ZEPP.US Zepp Health Corporation 20211018 0 8.83 9.2 8.77 9.06 83957 9.06 up up correct
ZETA.US Zeta Global Holdings Corp. 20211018 0 7.95 8.27 7.84 8.15 219900 8.15 up up correct
ZEV.US WT 20211018 0 1.44 1.51 1.41 1.4497 21622 1.4497 up down incorrect
ZH.US Zhihu Inc 20211018 0 9.7 10.05 9.67 9.93 1856300 9.93 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20211018 0 44.6 47.18 44.11 45.93 3055100 43.5477 up down incorrect
ZIP.US ZipRecruiter Inc 20211018 0 26.98 27.6 26.89 27.3 384300 27.3 up up correct
ZME.US Zhangmen Education Inc. 20211018 0 2.4 2.4 2.206 2.285 47700 2.285 down down correct
ZNH.US China Southern Airlines Company Limited 20211018 0 30.97 31 30.7 31 8200 31 up up correct
ZTO.US ZTO Express (Cayman) Inc 20211018 0 31.08 31.28 30.86 31.05 1987600 31.05 down down correct
ZTR.US Virtus Total Return Fund Inc 20211018 0 9.49 9.55 9.47 9.48 81355 9.2444 down down correct
ZTS.US Zoetis Inc 20211018 0 201.98 202.93 200.76 202.73 848761 202.4882 up up correct
ZUO.US Zuora Inc 20211018 0 19.64 20.16 19.54 20.08 955900 20.08 up up correct
ZVIA.US Zevia PBC 20211018 0 12.75 12.75 11.9 12.25 168700 12.25 down down correct
ZWS.US Zurn Water Solutions Corp 20211018 0 35.29 36.25 35.24 36.23 878000 36.2012 up up correct
ZYME.US Zymeworks Inc 20211018 0 26 26.045 23.29 24.01 902696 24.01 down down correct

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