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2021/10/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211019 0 155.96 157.46 155.55 155.62 1025500 155.62 down down correct
AA.US Alcoa Corporation 20211019 0 57.24 57.24 53.61 53.68 10860850 53.563 down down correct
AAC.US Ares Acquisition Corporation 20211019 0 9.75 9.78 9.75 9.76 50000 9.76 up down incorrect
AAIC.US PC 20211019 0 25.1 25.1 25.085 25.085 711 24.5856 down down correct
AAIN.US AAIN 20211019 0 25.05 25.05 25 25 3900 25 down down correct
AAN.US Aaron’s Company Inc 20211019 0 28.33 28.84 28.26 28.51 134126 28.389 up down incorrect
AAP.US Advance Auto Parts Inc 20211019 0 224.04 225.59 222.24 224.14 721057 223.2027 up up correct
AAQC.US WT 20211019 0 0.9293 0.9293 0.9293 0.9293 82 0.9293
AAT.US American Assets Trust Inc 20211019 0 39.42 39.55 38.69 38.76 119568 38.4398 down down correct
AB.US AllianceBernstein Holding L.P 20211019 0 52.55 52.985 52.245 52.8 141350 51.9735 up up correct
ABB.US ABB Ltd 20211019 0 34.55 34.72 34.49 34.54 907600 34.54 down down correct
ABBV.US AbbVie Inc 20211019 0 107.75 108.07 106.86 107.45 4614900 107.45 down down correct
ABC.US AmerisourceBergen Corporation 20211019 0 119.1 120.38 118.74 119.84 505296 119.4014 up up correct
ABEV.US Ambev S.A 20211019 0 2.715 2.73 2.65 2.67 21279330 2.5677 down down correct
ABG.US Asbury Automotive Group Inc 20211019 0 214.94 214.94 209.69 213.34 92800 213.34 down up incorrect
ABM.US ABM Industries Incorporated 20211019 0 45.09 45.27 44.45 45.12 295520 45.12 up up correct
ABR.US PD 20211019 0 25.1 25.145 25.05 25.08 35596 25.08 down down correct
ABT.US Abbott Laboratories 20211019 0 117.06 120.18 117.06 119.34 5880000 119.34 up up correct
AC.US Associated Capital Group Inc 20211019 0 37.99 37.99 37.06 37.22 1433 37.1273 down down correct
ACA.US Arcosa Inc 20211019 0 51.98 52.18 51.205 52.13 108100 52.13 up up correct
ACC.US American Campus Communities Inc 20211019 0 51.49 51.53 50.48 50.54 810077 50.0988 down up incorrect
ACCO.US ACCO Brands Corporation 20211019 0 9 9 8.87 8.97 230454 8.8927 down down correct
ACEL.US WS 20211019 0 12.34 12.6 12.27 12.46 62217 12.46 up up correct
ACH.US Aluminum Corporation of China Limited 20211019 0 18.62 18.66 18.39 18.55 151600 18.55 down down correct
ACHR.US WS 20211019 0 6.9 6.9823 6.6 6.69 1120586 6.69 down down correct
ACI.US Albertsons Companies Inc 20211019 0 28.53 28.87 27.19 28.3 3539654 28.1876 down down correct
ACIC.US WS 20211019 0 712 736 710 714 2418 714 up up correct
ACII.US WS 20211019 0 9.78 9.8 9.78 9.78 1834 9.78
ACM.US AECOM 20211019 0 63.32 64.7 63.09 64.38 632809 64.38 up up correct
ACN.US Accenture plc 20211019 0 345 350.76 344.485 349.74 2177841 349.74 up down incorrect
ACP.US PA 20211019 0 26.84 26.85 26.66 26.85 6965 26.85 up up correct
ACR.US PD 20211019 0 25.72 25.7201 25.7 25.7 1592 25.7 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20211019 0 15.8 15.82 15.6793 15.7 273549 15.3315 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211019 0 36.13 36.25 36.05 36.25 14786 30.186 up up correct
ADC.US P 20211019 0 24.93 24.96 24.8 24.8283 4937 24.8283 down up incorrect
ADCT.US ADC Therapeutics SA 20211019 0 25.24 26.13 25.065 25.59 80791 25.59 up up correct
ADEX.US WS 20211019 0 9.76 9.7692 9.74 9.74 6292 9.74 down down correct
ADF.US WS 20211019 0 10.06 10.06 10.035 10.05 295309 10.05 down down correct
ADM.US Archer 20211019 0 64.08 64.57 63.44 64.54 1553226 64.1833 up up correct
ADNT.US Adient plc 20211019 0 44 44.39 43.41 43.75 422300 43.75 down down correct
ADT.US ADT Inc 20211019 0 8.5 8.53 8.38 8.48 692619 8.4431 down down correct
ADX.US Adams Diversified Equity Fund Inc 20211019 0 20.62 20.745 20.5701 20.73 131901 18.085 up up correct
AEE.US Ameren Corporation 20211019 0 83.04 83.68 82.85 83.51 666399 82.9756 up up correct
AEFC.US AEFC 20211019 0 26.88 26.915 26.705 26.83 41800 26.5032 down down correct
AEG.US Aegon N.V 20211019 0 5.15 5.18 5.15 5.18 976700 5.18 up up correct
AEL.US PA 20211019 0 27.08 27.3 27.06 27.21 9159 27.21 up up correct
AEM.US Agnico Eagle Mines Limited 20211019 0 57.85 57.85 56.3 56.74 1123650 56.3481 down up incorrect
AENZ.US Aenza S.A.A 20211019 0 1.97 1.97 1.89 1.95 103000 1.95 down down correct
AEO.US American Eagle Outfitters Inc 20211019 0 25.5 25.58 24.89 25.31 5496688 25.1455 down down correct
AER.US AerCap Holdings N.V 20211019 0 61.54 61.8 59.79 60.2 598600 60.2 down down correct
AES.US The AES Corporation 20211019 0 24.04 24.29 23.92 24.15 3291570 24.0054 up up correct
AESC.US The AES Corporation 20211019 0 98 99.29 98 98.83 181300 97.0952 up up correct
AEVA.US WT 20211019 0 1.91 2.04 1.9059 2 7424 2 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20211019 0 14.99 15 14.911 14.96 67880 14.8539 down down correct
AFG.US American Financial Group Inc 20211019 0 134.52 134.84 133.43 133.98 129884 128.3827 down down correct
AFGB.US American Financial Group Inc 20211019 0 27.45 27.67 27.16 27.25 37700 26.8774 down down correct
AFGC.US American Financial Group Inc 20211019 0 26.66 26.7 26.5005 26.52 6978 26.2056 down up incorrect
AFGD.US American Financial Group Inc 20211019 0 28.43 28.45 28.1531 28.3 14264 27.9595 down down correct
AFGE.US American Financial Group Inc 20211019 0 26.82 26.93 26.78 26.78 3239 26.4998 down down correct
AFI.US Armstrong Flooring Inc 20211019 0 3.12 3.19 3.05 3.06 133900 3.06 down down correct
AFL.US Aflac Incorporated 20211019 0 55.77 55.99 55.49 55.79 2069692 55.4702 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211019 0 15.92 15.97 15.88 15.95 118906 15.699 up up correct
AFTR.US WS 20211019 0 9.7 9.7 9.68 9.68 14255 9.68 down down correct
AG.US First Majestic Silver Corp 20211019 0 12.85 12.85 12.355 12.49 3919965 12.4856 down down correct
AGCB.US Altimeter Growth Corp. 2 20211019 0 9.9 9.93 9.89 9.93 49400 9.93 up down incorrect
AGCO.US AGCO Corporation 20211019 0 127.05 130.505 126.88 129.59 428126 129.379 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211019 0 12.08 12.1 12.02 12.06 22047 11.8677 down down correct
AGI.US Alamos Gold Inc 20211019 0 8.14 8.14 7.9 7.94 1997128 7.9129 down up incorrect
AGL.US agilon health inc 20211019 0 23.44 23.885 23.1 23.57 2566600 23.57 up up correct
AGM.US PG 20211019 0 26.2192 26.2328 25.96 25.97 9116 25.97 down down correct
AGO.US Assured Guaranty Ltd 20211019 0 53.24 53.77 53.19 53.48 563970 53.2611 up up correct
AGR.US Avangrid Inc 20211019 0 50.69 51.63 50.53 51.56 496321 51.0988 up up correct
AGRO.US Adecoagro S.A 20211019 0 9.65 9.74 9.41 9.5 713800 9.5 down down correct
AGS.US PlayAGS Inc 20211019 0 8.17 8.35 7.74 7.8 221800 7.8 down down correct
AGTI.US Agiliti Inc 20211019 0 19.8 21.905 19.5 21.18 231300 21.18 up up correct
AGX.US Argan Inc 20211019 0 44.38 44.64 43.99 44.55 46000 44.3 up up correct
AHH.US PA 20211019 0 27.87 27.94 26.76 27.76 59290 27.3233 down down correct
AHL.US PE 20211019 0 26.24 26.39 26.24 26.26 2349 25.9114 up up correct
AHT.US PI 20211019 0 26.67 26.67 26.67 26.67 0 26.1438
AI.US C3.ai Inc 20211019 0 46.22 47.94 45.955 47.75 1756164 47.75 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211019 0 25.29 25.29 25.2 25.2 3617 24.7807 down down correct
AIF.US Apollo Tactical Income Fund Inc 20211019 0 15.91 15.94 15.84 15.91 62412 15.6381
AIG.US PA 20211019 0 27.21 27.3699 27.02 27.07 84840 26.6989 down down correct
AIN.US Albany International Corp 20211019 0 80.91 80.91 79.6427 80.53 52606 80.339 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211019 0 27.65 27.74 27.44 27.58 60300 23.8987 down up incorrect
AIR.US AAR Corp 20211019 0 33.32 33.42 32.48 33.4 203300 33.4 up down incorrect
AIRC.US Apartment Income REIT Corp 20211019 0 51.28 51.33 50.28 50.39 236947 49.9743 down down correct
AIT.US Applied Industrial Technologies Inc 20211019 0 97.51 97.51 96.69 97.01 55566 96.7017 down down correct
AIV.US Apartment Investment and Management Company 20211019 0 7.46 7.46 7.33 7.33 620566 7.33 down up incorrect
AIW.US Arlington Asset Investment Corp 20211019 0 4.745 4.81 4.68 4.8 8380 4.8 up up correct
AIZ.US Assurant Inc 20211019 0 163.3 164.33 163.14 163.41 223832 163.41 up up correct
AIZN.US Assurant Inc 20211019 0 27.08 27.09 26.995 27.09 5000 26.7586 up up correct
AJAX.US WS 20211019 0 15 15.2 15 15.1 2461 15.1 up down incorrect
AJG.US Arthur J. Gallagher & Co 20211019 0 161.86 162.595 160.97 161.97 750325 161.4911 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20211019 0 43.9 44.31 43.9 44.03 309900 44.03 up up correct
AJX.US Great Ajax Corp 20211019 0 14.12 14.12 13.9 14.04 29088 13.8092 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211019 0 26.71 26.84 26.29 26.44 24819 25.9747 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211019 0 9.08 9.89 8.99 9.86 1188800 9.86 up down incorrect
AKO.US B 20211019 0 11.71 12.45 11.71 12.45 24700 12.45 up up correct
AKR.US Acadia Realty Trust 20211019 0 22.92 23 22.34 22.52 602007 22.3646 down up incorrect
AL.US PA 20211019 0 26.88 27 26.52 26.6 19547 26.2096 down down correct
ALB.US Albemarle Corporation 20211019 0 243.77 244.36 233.07 235.95 1069983 235.5662 down down correct
ALC.US Alcon AG 20211019 0 79.85 81.56 79.67 81.16 772971 81.16 up up correct
ALCC.US AltC Acquisition Corp. 20211019 0 9.8 9.8 9.8 9.8 348 9.8
ALE.US ALLETE Inc 20211019 0 62.46 62.46 61.16 61.29 270149 60.6994 down down correct
ALEX.US Alexander & Baldwin Inc 20211019 0 24.25 24.37 23.89 24.14 241365 23.9595 down down correct
ALG.US Alamo Group Inc 20211019 0 145.78 146.64 145.25 146.39 15300 146.39 up up correct
ALIN.US PE 20211019 0 6 6.13 5.99 6.13 29366 6.13 up down incorrect
ALIT.US Alight Inc 20211019 0 10.88 11.04 10.74 11.02 1411000 11.02 up up correct
ALK.US Alaska Air Group Inc 20211019 0 57.57 57.62 56.44 56.94 1720590 56.94 down down correct
ALL.US The Allstate Corporation 20211019 0 126.58 126.77 125.28 126.5 1419072 125.6099 down down correct
ALLE.US Allegion plc 20211019 0 135.85 135.85 133.69 134.72 707380 134.3515 down down correct
ALLY.US PA 20211019 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20211019 0 26.07 26.07 25.89 25.98 103581 25.6653 down down correct
ALSN.US Allison Transmission Holdings Inc 20211019 0 35.18 35.28 34.65 35.03 484800 34.8467 down down correct
ALTG.US PA 20211019 0 28.13 28.15 28.13 28.14 2594 28.14 up up correct
ALV.US Autoliv Inc 20211019 0 95 95.615 94.23 94.44 522438 94.44 down down correct
ALX.US Alexander's Inc 20211019 0 279.885 279.885 276 277.02 4421 272.5117 down down correct
AM.US Antero Midstream Corporation 20211019 0 11.44 11.449 11.265 11.38 2369772 11.1608 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20211019 0 12.52 13.73 12.07 13.3 15000 13.3 up up correct
AMBC.US Ambac Financial Group Inc 20211019 0 15.52 15.82 15.44 15.65 296000 15.65 up up correct
AMBP.US Ardagh Metal Packaging S.A 20211019 0 9.71 9.89 9.63 9.75 937800 9.75 up up correct
AMC.US AMC Entertainment Holdings Inc 20211019 0 42.96 44.44 40.74 40.8 52769200 40.8 down down correct
AMCR.US Amcor plc 20211019 0 11.95 12.03 11.87 12.02 3292400 11.8994 up up correct
AME.US AMETEK Inc 20211019 0 129.65 130.49 129.09 130.14 637236 129.9541 up up correct
AMG.US Affiliated Managers Group Inc 20211019 0 160.98 162.08 159.105 161.3 96361 161.2913 up up correct
AMH.US PH 20211019 0 27.62 27.62 27.57 27.57 2209 27.1666 down down correct
AMK.US AssetMark Financial Holdings Inc 20211019 0 25.06 25.44 24.94 25.29 313058 25.29 up down incorrect
AMN.US AMN Healthcare Services Inc 20211019 0 96.78 97.4 95.56 96.04 484100 96.04 down down correct
AMOV.US América Móvil S.A.B. de C.V 20211019 0 17.91 17.98 17.87 17.95 3395 17.7507 up up correct
AMP.US Ameriprise Financial Inc 20211019 0 290.85 293.75 289.495 293.18 304312 292.0998 up up correct
AMPI.US Advanced Merger Partners Inc 20211019 0 9.74 9.74 9.74 9.74 0 9.74
AMPY.US Amplify Energy Corp 20211019 0 4.02 4.06 3.85 3.9 1931961 3.9 down down correct
AMR.US Alpha Metallurgical Resources Inc 20211019 0 64.45 64.5 58.95 62.35 221900 62.35 down down correct
AMRC.US Ameresco Inc 20211019 0 65.01 66.93 64.5 66.71 218100 66.71 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20211019 0 5.57 5.72 5.54 5.67 369100 5.67 up down incorrect
AMT.US American Tower Corporation (REIT) 20211019 0 269.72 277.46 269.04 272.9 1816952 271.5513 up down incorrect
AMWL.US American Well Corporation 20211019 0 8.34 8.49 8.07 8.4 4517400 8.4 up up correct
AMX.US América Móvil S.A.B. de C.V 20211019 0 18.12 18.12 17.91 17.97 2434411 17.7714 down up incorrect
AN.US AutoNation Inc 20211019 0 118.37 118.37 114.9 115.44 747100 115.44 down down correct
ANET.US Arista Networks Inc 20211019 0 384.38 389.76 383.34 389.64 1376236 97.41 up down incorrect
ANF.US Abercrombie & Fitch Co 20211019 0 39.48 39.48 38.09 38.34 1223900 38.34 down down correct
ANH.US PC 20211019 0 81400 81725 80738 80947 174378 80947 down up incorrect
ANTM.US Anthem Inc 20211019 0 390.91 397.29 390.72 393.75 1319681 392.6504 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20211019 0 9.99 10.085 9.99 10.05 255928 9.8806 up up correct
AOMR.US Angel Oak Mortgage Inc. 20211019 0 17.45 17.65 17.38 17.47 40000 17.1088 up up correct
AON.US Aon plc 20211019 0 307.34 309.52 305.6 309.52 869293 309.0284 up down incorrect
AOS.US A. O. Smith Corporation 20211019 0 65.96 65.96 65 65.51 624299 65.2245 down up incorrect
AP.US Ampco 20211019 0 4.65 4.7499 4.64 4.66 17201 4.66 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20211019 0 47.19 48.09 46.93 48.08 385815 47.0732 up up correct
APD.US Air Products and Chemicals Inc 20211019 0 293 295.46 291.73 294.49 896800 294.49 up up correct
APG.US APi Group Corporation 20211019 0 20.99 21.3 20.92 21.28 917300 21.28 up up correct
APGB.US WS 20211019 0 9.79 9.79 9.75 9.78 1948 9.78 down up incorrect
APH.US Amphenol Corporation 20211019 0 78 78.1 77.34 77.83 1295103 77.6413 down up incorrect
APLE.US Apple Hospitality REIT Inc 20211019 0 16.08 16.08 15.76 15.79 1097335 15.7803 down down correct
APO.US PB 20211019 0 27.01 27.1234 26.9 27.04 21119 26.6338 up up correct
APRN.US Blue Apron Holdings Inc 20211019 0 8.25 8.91 8.22 8.44 860200 8.44 up up correct
APSG.US WT 20211019 0 0.8604 0.9201 0.8604 0.8607 112665 0.8607 up up correct
APTS.US Preferred Apartment Communities Inc 20211019 0 12.48 12.48 12.2678 12.32 235815 12.1688 down up incorrect
APTV.US PA 20211019 0 189.51 189.51 187.42 187.42 2193 186.0311 down down correct
AQN.US Algonquin Power & Utilities Corp 20211019 0 15 15.1476 14.99 15.11 944277 14.9316 up up correct
AQNA.US AQNA 20211019 0 27.58 27.71 27.47 27.57 8400 27.57 down up incorrect
AQNB.US AQNB 20211019 0 27.83 28.23 27.83 28.06 21900 27.6642 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20211019 0 49.67 49.9 49.6 49.8 20500 48.7535 up up correct
AQUA.US Evoqua Water Technologies Corp 20211019 0 39.01 39.29 38.5 39.28 443700 39.28 up up correct
AR.US Antero Resources Corporation 20211019 0 19.76 20.5 19.41 20.3 6265000 20.3 up up correct
ARC.US ARC Document Solutions Inc 20211019 0 2.71 2.77 2.7 2.73 51186 2.7102 up up correct
ARCH.US Arch Resources Inc 20211019 0 100.09 100.2691 94.8 95.77 516323 95.4687 down down correct
ARCO.US Arcos Dorados Holdings Inc 20211019 0 4.7 4.73 4.65 4.65 231900 4.65 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211019 0 16.46 16.52 16.38 16.48 68972 16.1815 up up correct
ARE.US Alexandria Real Estate Equities Inc 20211019 0 203.65 203.76 201.935 203.16 324841 202.115 down down correct
ARES.US Ares Management Corporation 20211019 0 77 78.64 76.75 78.56 643609 78.0849 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211019 0 25.9 26.12 25.815 25.9282 2744 25.5215 up up correct
ARGO.US Argo Group International Holdings Ltd 20211019 0 54.97 55.12 54.3 54.42 81355 54.1255 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211019 0 15.44 15.44 15.28 15.32 430601 14.9243 down up incorrect
ARL.US American Realty Investors Inc 20211019 0 12.41 12.88 12.41 12.6 3300 12.6 up up correct
ARLO.US Arlo Technologies Inc 20211019 0 6.52 6.61 6.44 6.58 704800 6.58 up up correct
ARMK.US Aramark 20211019 0 36.48 36.59 36.17 36.49 1028631 36.3753 up down incorrect
ARNC.US Arconic Corporation 20211019 0 31.08 31.1 29.91 30.19 564030 30.19 down down correct
AROC.US Archrock Inc 20211019 0 8.58 8.59 8.385 8.55 711507 8.4078 down down correct
ARR.US PC 20211019 0 25.95 25.95 25.675 25.7499 3251 25.4616 down down correct
ARW.US Arrow Electronics Inc 20211019 0 119.01 119.2 118.12 118.68 316400 118.68 down down correct
ASA.US ASA Gold and Precious Metals Limited 20211019 0 20.83 21.07 20.7049 20.77 23261 20.7604 down down correct
ASAI.US Sendas Distribuidora S.A. 20211019 0 15.13 15.15 14.63 14.79 151000 14.79 down down correct
ASAN.US Asana Inc 20211019 0 118.26 131.5 117.73 127.65 5378000 127.65 up up correct
ASAQ.US WS 20211019 0 0.63 0.6999 0.61 0.6999 26093 0.6999 up up correct
ASB.US PF 20211019 0 27.04 27.04 26.9416 26.97 9953 26.6196 down down correct
ASC.US Ardmore Shipping Corporation 20211019 0 4.39 4.39 4.28 4.35 398600 4.35 down up incorrect
ASG.US Liberty All 20211019 0 9.13 9.16 9.1 9.13 353317 8.6416
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211019 0 21 21 20.66 20.66 48500 20.3382 down down correct
ASGN.US ASGN Incorporated 20211019 0 118.79 119.64 117.58 118.39 163900 118.39 down down correct
ASH.US Ashland Global Holdings Inc 20211019 0 96.49 96.49 95.6 96.17 349217 95.8908 down up incorrect
ASIX.US AdvanSix Inc 20211019 0 45.13 45.19 44.17 44.39 172962 44.2745 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211019 0 0.225 0.225 0.225 0.225 0 0.225
ASPN.US Aspen Aerogels Inc 20211019 0 49.2 49.76 47.8 47.95 139400 47.95 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211019 0 199.41 203.42 197.91 200.12 25200 200.12 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20211019 0 7.05 7.09 7.01 7.06 3308500 7.06 up up correct
ASZ.US WS 20211019 0 9.77 9.78 9.74 9.77 7531 9.77
ATA.US Americas Technology Acquisition Corp 20211019 0 10.04 10.05 10.04 10.05 22900 10.05 up up correct
ATAQ.US WS 20211019 0 9.78 9.78 9.78 9.78 282 9.78
ATC.US Atotech Limited 20211019 0 23.85 24 23.85 23.95 102341 23.95 up up correct
ATCO.US PI 20211019 0 27.25 27.5 27.16 27.2 32350 26.7026 down down correct
ATEN.US A10 Networks Inc 20211019 0 13.6 13.73 13.33 13.43 248627 13.3894 down down correct
ATGE.US Adtalem Global Education Inc 20211019 0 36.87 37.56 36.26 36.32 286800 36.32 down down correct
ATH.US PD 20211019 0 25.88 26.04 25.75 25.87 35940 25.87 down up incorrect
ATHM.US Autohome Inc 20211019 0 50.18 51.1 49.75 50.79 807200 50.79 up up correct
ATHN.US WS 20211019 0 9.97 9.97 9.93 9.93 22244 9.93 down down correct
ATI.US Allegheny Technologies Incorporated 20211019 0 16.66 16.72 16.39 16.43 958300 16.43 down up incorrect
ATIP.US WT 20211019 0 0.61 0.6399 0.5901 0.6058 28492 0.6058 down down correct
ATKR.US Atkore Inc 20211019 0 91.69 91.99 90.15 90.52 214614 90.52 down down correct
ATMR.US WS 20211019 0 9.91 9.915 9.9 9.91 15220 9.91
ATO.US Atmos Energy Corporation 20211019 0 91.51 92.9 90.83 92.88 631207 92.88 up up correct
ATR.US AptarGroup Inc 20211019 0 128.14 128.55 127.17 127.55 143261 127.1707 down down correct
ATTO.US Atento S.A 20211019 0 27.69 27.7 27.15 27.33 4700 27.33 down down correct
ATUS.US Altice USA Inc 20211019 0 17.59 17.71 17.1 17.26 5386800 17.26 down up incorrect
AU.US AngloGold Ashanti Limited 20211019 0 18.7 18.85 18.55 18.84 3371900 18.84 up up correct
AUD.US Audacy Inc 20211019 0 3.35 3.44 3.31 3.43 260400 3.43 up down incorrect
AUS.US UN 20211019 0 10.37 10.4138 10.37 10.3982 325 10.3982 up up correct
AUST.US Austin Gold Corp. 20211019 0 17.6 17.65 17.6 17.65 2915 17.65 up up correct
AUY.US Yamana Gold Inc 20211019 0 4.4 4.4 4.25 4.29 9721075 4.2587 down down correct
AVA.US Avista Corporation 20211019 0 39.79 39.79 39.01 39.19 476874 38.7751 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211019 0 6.05 6.089 5.98 5.99 80298 5.9398 down down correct
AVAN.US WS 20211019 0 9.79 9.8 9.79 9.79 22529 9.79
AVB.US AvalonBay Communities Inc 20211019 0 230.81 230.94 227.31 228.5 457004 227.0614 down down correct
AVD.US American Vanguard Corporation 20211019 0 15.81 15.82 15.57 15.7 137642 15.6795 down down correct
AVK.US Advent Convertible and Income Fund 20211019 0 19.06 19.12 18.991 19.06 64571 17.4486
AVLR.US Avalara Inc 20211019 0 177.5 181.1 177.4 177.72 418900 177.72 up up correct
AVNS.US Avanos Medical Inc 20211019 0 31.83 32.43 31.83 32.41 308000 32.41 up up correct
AVNT.US Avient Corporation 20211019 0 51.12 51.31 50.46 51.15 335069 50.9233 up up correct
AVTR.US PA 20211019 0 38.86 39.07 38.1 38.23 2958465 37.4514 down up incorrect
AVY.US Avery Dennison Corporation 20211019 0 210.69 212.275 209.48 211.28 302781 210.6134 up down incorrect
AVYA.US Avaya Holdings Corp 20211019 0 19.02 19.39 18.81 19.16 421600 19.16 up up correct
AWF.US AllianceBernstein Global High Income Fund 20211019 0 12.3 12.35 12.29 12.33 142630 12.2001 up up correct
AWI.US Armstrong World Industries Inc 20211019 0 99.79 99.79 97.56 98.02 127500 97.8105 down down correct
AWK.US American Water Works Company Inc 20211019 0 171.66 173.41 171.23 172.65 594503 172.0345 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20211019 0 6.48 6.53 6.48 6.5 109415 6.3821 up up correct
AWR.US American States Water Company 20211019 0 89.42 89.95 88.845 89.25 138974 88.9021 down up incorrect
AX.US Axos Financial Inc 20211019 0 53.4 53.4 52.17 53.09 356200 53.09 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20211019 0 10.44 10.52 10.23 10.28 711100 10.28 down down correct
AXP.US American Express Company 20211019 0 177.73 178 176.26 177.31 1400085 177.31 down down correct
AXR.US AMREP Corporation 20211019 0 14.84 15.27 14.79 15.2 6600 15.2 up up correct
AXS.US PE 20211019 0 25.13 25.17 25.13 25.15 17992 24.8102 up up correct
AXTA.US Axalta Coating Systems Ltd 20211019 0 31.19 31.34 30.86 31.21 2570700 31.21 up up correct
AYI.US Acuity Brands Inc 20211019 0 211.2 211.2 207.57 208.66 161100 208.66 down down correct
AYX.US Alteryx Inc 20211019 0 75.63 76.2 75.02 75.61 539600 75.61 down down correct
AZEK.US The AZEK Company Inc 20211019 0 36.32 36.725 35.77 35.99 596000 35.99 down down correct
AZO.US AutoZone Inc 20211019 0 1758.33 1777.92 1753.72 1764.21 174800 1764.21 up up correct
AZRE.US Azure Power Global Limited 20211019 0 22.44 24.18 22.2 23.35 213600 23.35 up up correct
AZUL.US Azul S.A 20211019 0 18.2 18.24 16.5 16.61 4070200 16.61 down up incorrect
AZZ.US AZZ Inc 20211019 0 52.55 52.58 51.63 52.53 115100 52.53 down up incorrect
B.US Barnes Group Inc 20211019 0 42.41 42.5499 41.84 42.21 88642 42.0613 down down correct
BA.US The Boeing Company 20211019 0 217.47 217.66 215.28 215.97 5963400 215.97 down down correct
BABA.US Alibaba Group Holding Limited 20211019 0 170.6 177.44 170.45 177 33538900 177 up up correct
BAC.US PP 20211019 0 25.23 25.27 24.97 25.01 516945 25.01 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211019 0 31.93 31.93 31.93 31.93 3079 31.93
BAH.US Booz Allen Hamilton Holding Corporation 20211019 0 81.13 81.145 80.15 80.97 596541 80.6306 down down correct
BAK.US Braskem S.A 20211019 0 21.04 21.26 20.48 20.57 160243 18.0207 down down correct
BALY.US Bally's Corporation 20211019 0 51.59 51.59 50.21 50.8 345714 50.8 down up incorrect
BAM.US Brookfield Asset Management Inc 20211019 0 58.97 59 58.41 58.66 1251420 58.5275 down down correct
BAMH.US BAMH 20211019 0 25.65 25.87 25.6 25.7 69600 25.4063 up up correct
BAMI.US Brookfield Finance I Preferred 20211019 0 25.43 25.53 25.36 25.37 21200 25.0891 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211019 0 60.7 60.7 60.08 60.21 16600 60.21 down down correct
BANC.US PE 20211019 0 25.5 25.55 25.43 25.45 2904 25.0159 down down correct
BAP.US Credicorp Ltd 20211019 0 133.62 134.68 132.42 132.73 254011 132.73 down up incorrect
BARK.US Original Bark Co 20211019 0 6.37 6.41 6.15 6.32 1305100 6.32 down down correct
BAX.US Baxter International Inc 20211019 0 78.44 79.73 78.39 79.68 2527797 79.3828 up up correct
BB.US BlackBerry Limited 20211019 0 10.18 11.74 9.98 11.52 34926527 11.52 up up correct
BBAR.US Banco BBVA Argentina S.A 20211019 0 3.99 3.99 3.83 3.94 305900 3.94 down down correct
BBD.US Banco Bradesco S.A 20211019 0 3.86 3.86 3.745 3.76 29058949 3.705 down down correct
BBDC.US Barings BDC Inc 20211019 0 11.01 11.0899 10.98 11.04 125432 10.8254 up up correct
BBDO.US Banco Bradesco S.A 20211019 0 3.38 3.38 3.24 3.28 101946 3.2303 down down correct
BBK.US BlackRock Municipal Bond Trust 20211019 0 0.5 0.501 0.5 0.501 47293 0.501 up down incorrect
BBL.US BHP Group 20211019 0 55.54 56.12 55.38 55.84 2658900 55.84 up up correct
BBLN.US WS 20211019 0 10.04 10.09 9.9 9.93 261304 9.93 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20211019 0 25.45 25.619 25.32 25.51 73891 25.1506 up up correct
BBU.US Brookfield Business Partners L.P 20211019 0 47.63 48.2 47.205 48.12 14927 48.0564 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211019 0 6.7 6.75 6.69 6.72 1169200 6.72 up up correct
BBW.US Build 20211019 0 16.4 16.57 15.94 16.1 109895 15.1613 down down correct
BBWI.US Bath Body Works Inc 20211019 0 66.46 67.075 65.61 66.1 1834361 66.1 down down correct
BBY.US Best Buy Co. Inc 20211019 0 116.24 116.65 113.89 113.94 2087847 113.1718 down down correct
BC.US PC 20211019 0 27.88 27.88 27.52 27.6 14711 27.6 down down correct
BCAT.US BlackRock Capital Allocation Trust 20211019 0 19.5 19.65 19.39 19.52 520300 19.3104 up down incorrect
BCC.US Boise Cascade Company 20211019 0 59.78 59.78 56.37 56.57 442220 54.0914 down up incorrect
BCE.US BCE Inc 20211019 0 51.27 51.35 50.93 51.22 576043 50.5383 down down correct
BCH.US Banco de Chile 20211019 0 16.96 17.2 16.91 17.1 103900 17.1 up down incorrect
BCO.US The Brink's Company 20211019 0 62.26 62.35 61.41 61.5 194761 61.325 down down correct
BCS.US Barclays PLC 20211019 0 11.2 11.24 11.16 11.21 1747000 11.21 up up correct
BCSF.US RW 20211019 0 14.78 15.099 14.78 15.04 179496 15.04 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20211019 0 9.54 9.54 9.48 9.49 130801 9.4079 down down correct
BDC.US Belden Inc 20211019 0 59.93 60.92 59.6901 60.63 150100 60.5808 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211019 0 10.3 10.31 10.23 10.28 270161 9.9535 down down correct
BDN.US Brandywine Realty Trust 20211019 0 14.01 14.01 13.82 13.86 979997 13.86 down down correct
BDX.US Becton Dickinson and Company 20211019 0 239.5 242.96 239.16 242.73 836549 241.8731 up up correct
BDXB.US Becton Dickinson and Company 20211019 0 52.3 52.91 52.3 52.81 28300 52.064 up up correct
BE.US Bloom Energy Corporation 20211019 0 21.51 22.15 21.19 21.67 2203500 21.67 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20211019 0 2.91 3.02 2.85 2.88 46900 2.88 down down correct
BEKE.US KE Holdings Inc 20211019 0 21.7 22.12 20.6 21.89 6560400 21.89 up up correct
BEN.US Franklin Resources Inc 20211019 0 29.93 30.03 29.63 29.93 1727891 29.6736
BEP.US PA 20211019 0 26.6 26.6 26.52 26.5493 3852 26.5493 down down correct
BEPC.US W 20211019 0 39.9 40.73 39.48 40.28 579527 40.28 up up correct
BEPH.US BEPH 20211019 0 25 25.079 24.85 24.96 39300 24.96 down down correct
BERY.US Berry Global Group Inc 20211019 0 63.69 64.92 63.4 64.83 1189200 64.83 up down incorrect
BEST.US BEST Inc 20211019 0 1.99 2.12 1.95 2.09 4423200 2.09 up up correct
BF.US B 20211019 0 69.47 70.09 68.84 70.02 832100 70.02 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20211019 0 160.15 161.6 159.67 159.79 262200 159.79 down up incorrect
BFK.US BlackRock Municipal Income Trust 20211019 0 15.12 15.12 14.93 14.95 43376 14.8346 down down correct
BFLY.US WS 20211019 0 10.15 10.48 9.921 10.46 2360099 10.46 up up correct
BFS.US Saul Centers Inc 20211019 0 46.445 47.76 46.295 46.5 13560 46.5 up up correct
BFZ.US BlackRock California Municipal Income Trust 20211019 0 14.5 14.56 14.44 14.45 18476 14.293 down down correct
BG.US Bunge Limited 20211019 0 86.23 86.74 85.63 86.47 538100 85.9958 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20211019 0 17.42 17.49 17.3858 17.44 45440 17.1182 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211019 0 4.6577 4.7 4.6577 4.68 103547 2.6163 up up correct
BGR.US BlackRock Energy and Resources Trust 20211019 0 10.22 10.26 10.16 10.19 161371 10.1117 down down correct
BGS.US B&G Foods Inc 20211019 0 29.28 29.29 28.88 29.26 396746 28.8135 down up incorrect
BGSF.US BGSF Inc 20211019 0 11.97 12.3 11.611 12.28 19446 12.177 up up correct
BGT.US BlackRock Floating Rate Income Trust 20211019 0 13.29 13.4384 13.29 13.43 167912 13.2463 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20211019 0 6.2 6.24 6.2 6.22 225281 6.1527 up up correct
BH.US Biglari Holdings Inc 20211019 0 167.87 170.65 167.6 167.62 1500 167.62 down down correct
BHC.US Bausch Health Companies Inc 20211019 0 28.13 28.61 28.03 28.48 843100 28.48 up up correct
BHE.US Benchmark Electronics Inc 20211019 0 25.7 25.7 25.17 25.55 109266 25.3943 down down correct
BHG.US Bright Health Group Inc. 20211019 0 8.06 8.345 7.95 8.3 772900 8.3 up down incorrect
BHIL.US WS 20211019 0 6.14 6.435 6 6.17 240336 6.17 up up correct
BHK.US BlackRock Core Bond Trust 20211019 0 16.01 16.06 15.94 15.97 88076 15.6072 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20211019 0 27.01 27.0605 26.55 26.94 130783 26.8268 down down correct
BHP.US BHP Group 20211019 0 58.06 58.46 57.63 58.08 3717200 58.08 up up correct
BHR.US PD 20211019 0 25.99 26.12 25.7904 26.12 6161 25.6079 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20211019 0 18.68 18.68 18.68 18.68 220 18.5876
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211019 0 128.95 130.5 127.94 128.1 351900 128.1 down up incorrect
BIF.US Boulder Growth & Income Fund Inc 20211019 0 13.53 13.59 13.53 13.58 113200 13.4789 up up correct
BIG.US Big Lots Inc 20211019 0 46.3 46.57 45.6004 46.33 496023 46.0139 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20211019 0 17.74 17.93 17.59 17.93 971900 17.7042 up up correct
BILL.US Bill.com Holdings Inc 20211019 0 300 303.27 293.29 297.5 1336600 297.5 down down correct
BIO.US Bio 20211019 0 732.36 739.87 731.66 732.76 76100 732.76 up up correct
BIP.US PB 20211019 0 25.22 25.235 25.034 25.09 31205 25.09 down down correct
BIPC.US Brookfield Infrastructure Corporation 20211019 0 59.57 59.67 59.23 59.49 330000 58.98 down down correct
BIPH.US Safeplus International Holdings Limited 20211019 0 25.7 25.9099 25.7 25.78 17629 25.4556 up down incorrect
BIT.US BlackRock Multi 20211019 0 18.54 18.85 18.51 18.8 74042 18.4276 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20211019 0 59.05 59.05 58.05 58.7 837300 58.7 down up incorrect
BK.US The Bank of New York Mellon Corporation 20211019 0 55.99 57.7 55.5 57.65 5765253 57.3202 up up correct
BKD.US Brookdale Senior Living Inc 20211019 0 6.58 6.82 6.56 6.8 1192600 6.8 up up correct
BKE.US The Buckle Inc 20211019 0 43.33 43.37 42.47 42.54 311141 37.1151 down down correct
BKH.US Black Hills Corporation 20211019 0 64.26 64.72 63.9666 64.56 185290 63.979 up down incorrect
BKI.US Black Knight Inc 20211019 0 72.41 72.55 71.6 71.9 1303800 71.9 down down correct
BKKT.US WS 20211019 0 9.09 9.17 8.4 8.49 1697742 8.49 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211019 0 17.69 17.8 17.6701 17.7 27136 17.5615 up up correct
BKSY.US WS 20211019 0 1.31 1.35 1.2701 1.34 44597 1.34 up up correct
BKT.US BlackRock Income Trust Inc 20211019 0 6.14 6.15 6.1302 6.14 191837 6.0328
BKU.US BankUnited Inc 20211019 0 42.42 42.48 41.94 42.37 497962 42.37 down up incorrect
BLD.US TopBuild Corp 20211019 0 225.85 226.97 220.55 221.61 92500 221.61 down down correct
BLDR.US Builders FirstSource Inc 20211019 0 57.83 58.25 57.22 57.52 1401200 57.52 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20211019 0 15.46 15.46 15.3 15.31 32586 15.1858 down down correct
BLK.US BlackRock Inc 20211019 0 899.32 904.6399 894.825 901.65 408458 897.5105 up up correct
BLL.US Ball Corporation 20211019 0 90.03 90.72 89.68 90.64 1024440 90.4488 up up correct
BLND.US Blend Labs Inc. 20211019 0 13.25 14.18 13.25 14.01 694100 14.01 up up correct
BLUA.US WS 20211019 0 9.73 9.75 9.73 9.75 5305 9.75 up up correct
BLW.US BlackRock Limited Duration Income Trust 20211019 0 17.17 17.25 17.17 17.24 38207 16.9425 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211019 0 18.73 18.9258 18.73 18.84 107703 18.577 up up correct
BMA.US Banco Macro S.A 20211019 0 17.39 17.39 16.81 17.1 229500 17.1 down down correct
BME.US BlackRock Health Sciences Trust 20211019 0 46.69 47.15 46.6 47.05 20976 46.6331 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20211019 0 27.22 27.54 27.12 27.27 104600 26.8863 up up correct
BMI.US Badger Meter Inc 20211019 0 102.44 103.39 101.87 102.45 89647 102.264 up up correct
BML.US PL 20211019 0 25.5 25.58 25.23 25.39 41670 25.1393 down up incorrect
BMO.US Bank of Montreal 20211019 0 107.5 107.7301 107.17 107.71 281886 106.8901 up up correct
BMY.US Bristol 20211019 0 57.18 57.64 57.021 57.59 9390163 57.59 up up correct
BNED.US Barnes & Noble Education Inc 20211019 0 10.75 10.75 10.32 10.51 262100 10.51 down down correct
BNL.US Broadstone Net Lease Inc 20211019 0 26.2 26.23 25.82 25.86 498600 25.5826 down down correct
BNS.US The Bank of Nova Scotia 20211019 0 64.8 65.46 64.73 65.42 934500 65.42 up up correct
BNY.US BlackRock New York Municipal Income Trust 20211019 0 15.02 15.12 15 15.04 19761 14.9236 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211019 0 9.77 9.81 9.77 9.81 125898 9.81 up up correct
BOAS.US BOA Acquisition Corp 20211019 0 9.71 9.76 9.71 9.76 119800 9.76 up up correct
BODY.US WS 20211019 0 5.25 5.39 5.245 5.32 993885 5.32 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211019 0 12.08 12.08 11.9814 12.05 128379 11.926 down down correct
BOH.US PA 20211019 0 25.83 25.89 25.73 25.81 19330 25.81 down up incorrect
BOOT.US Boot Barn Holdings Inc 20211019 0 98.16 98.16 94.73 95.44 230900 95.44 down down correct
BORR.US Borr Drilling Limited 20211019 0 2.4 2.48 2.36 2.44 1015350 2.44 up up correct
BOX.US Box Inc 20211019 0 25.86 26.01 25.62 25.99 1147400 25.99 up down incorrect
BP.US BP p.l.c 20211019 0 29.92 30.02 29.781 29.86 6069411 29.5131 down down correct
BPMP.US BP Midstream Partners LP 20211019 0 13.73 13.92 13.7 13.77 240553 13.4255 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20211019 0 3.92 3.92 3.81 3.84 127500 3.84 down down correct
BQ.US Boqii Holding Limited 20211019 0 1.99 2.22 1.99 2.18 405800 2.18 up up correct
BR.US Broadridge Financial Solutions Inc 20211019 0 178.41 180.93 177.44 180.93 499047 180.2845 up up correct
BRBR.US BellRing Brands Inc 20211019 0 25.17 25.26 24.35 24.69 561400 24.69 down down correct
BRC.US Brady Corporation 20211019 0 50.93 51.06 50.5 50.88 94900 50.88 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20211019 0 16.95 17.17 16.75 17.02 122926 16.8238 up up correct
BRFS.US BRF S.A 20211019 0 4.48 4.5 4.31 4.32 4826100 4.32 down down correct
BRK.US B 20211019 0 283.6 285.15 283.05 284.83 2682700 284.83 up up correct
BRMK.US Broadmark Realty Capital Inc 20211019 0 10.23 10.26 10.19 10.23 586400 10.0126
BRO.US Brown & Brown Inc 20211019 0 64.41 64.41 63.65 64.09 1388796 63.9838 down down correct
BROS.US Dutch Bros Inc. 20211019 0 58.95 65.8 57.755 64.73 5039400 64.73 up down incorrect
BRSP.US Brightspire Capital Inc 20211019 0 9.85 9.9 9.65 9.69 311000 9.5096 down down correct
BRT.US BRT Apartments Corp 20211019 0 19.97 20.03 19.75 19.87 10923 19.6291 down up incorrect
BRW.US Voya Prime Rate Trust 20211019 0 4.65 4.66 4.62 4.63 516000 4.63 down down correct
BRX.US Brixmor Property Group Inc 20211019 0 23.76 23.76 23.32 23.43 2467900 23.43 down down correct
BSA.US BrightSphere Investment Group plc 20211019 0 25.27 25.36 25.07 25.07 26594 25.07 down down correct
BSAC.US Banco Santander 20211019 0 17.64 17.77 17.32 17.34 319100 17.34 down down correct
BSBR.US Banco Santander (Brasil) S.A 20211019 0 6.6557 6.6752 6.4611 6.4611 1244337 6.3109 down down correct
BSIG.US BrightSphere Investment Group Inc 20211019 0 26.57 26.77 26.46 26.63 304923 26.6202 up up correct
BSM.US Black Stone Minerals L.P 20211019 0 12.29 12.33 12.14 12.22 420247 11.97 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211019 0 5.66 5.71 5.62 5.66 17163 5.5996
BSN.US WS 20211019 0 9.94 9.9498 9.93 9.93 15243 9.93 down down correct
BST.US BlackRock Science and Technology Trust 20211019 0 53.95 54.345 53.88 54.21 108785 52.2939 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20211019 0 41.75 42.28 41.5 41.82 99200 40.1972 up up correct
BSX.US PA 20211019 0 116.74 118.6609 116.74 118.12 125397 118.12 up up correct
BTA.US BlackRock Long 20211019 0 14.1 14.1 13.64 13.71 25186 13.6068 down down correct
BTCM.US BIT Mining Limited 20211019 0 9.87 9.99 9.36 9.74 1622800 9.74 down down correct
BTI.US British American Tobacco p.l.c 20211019 0 35.95 36.119 35.85 36.1 2326879 35.3828 up up correct
BTO.US John Hancock Financial Opportunities Fund 20211019 0 44.08 44.88 43.55 44.68 35394 44.1329 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211019 0 25.75 25.83 25.6628 25.76 50603 25.6356 up up correct
BTU.US Peabody Energy Corporation 20211019 0 19 19.159 15.85 15.9 22452200 15.9 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20211019 0 15.18 15.27 15.18 15.26 150600 15.0082 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211019 0 25.23 25.3 25.17 25.27 60411 25.0365 up up correct
BUR.US Burford Capital Limited 20211019 0 10.85 10.88 10.75 10.78 125497 10.7205 down down correct
BURL.US Burlington Stores Inc 20211019 0 277 277 269.73 272.71 561900 272.71 down down correct
BV.US BrightView Holdings Inc 20211019 0 15.27 15.53 15.2 15.44 117700 15.44 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20211019 0 23.95 24.76 23.48 23.53 64000 23.53 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211019 0 8.81 8.86 8.15 8.23 1458500 8.23 down down correct
BW.US PA 20211019 0 25.34 25.3737 25.17 25.3 14503 25.3 down down correct
BWA.US BorgWarner Inc 20211019 0 46 46.4154 45.7 45.82 1829246 45.6462 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211019 0 12.59 12.59 12.35 12.39 91208 12.1354 down down correct
BWSN.US BWSN 20211019 0 26.09 26.21 26.05 26.12 23800 26.12 up up correct
BWXT.US BWX Technologies Inc 20211019 0 57.02 57.08 56.63 56.78 227400 56.5495 down down correct
BX.US The Blackstone Group Inc 20211019 0 124.92 127.6496 124.54 126.79 2182479 125.7984 up up correct
BXC.US BlueLinx Holdings Inc 20211019 0 52.52 52.75 48.73 48.98 173800 48.98 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20211019 0 32.38 32.405 32.06 32.22 677523 31.5924 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20211019 0 14.75 14.84 14.75 14.84 92677 14.62 up up correct
BXP.US Boston Properties Inc 20211019 0 116.46 116.75 115.29 116.13 636767 115.1453 down down correct
BXS.US PA 20211019 0 26.46 26.48 26.3 26.3 14000 26.3 down down correct
BY.US Byline Bancorp Inc 20211019 0 24.36 24.37 24.1 24.32 49329 24.2406 down down correct
BYD.US Boyd Gaming Corporation 20211019 0 67.2 67.46 65.52 65.78 612400 65.78 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20211019 0 15.37 15.43 15.29 15.3 13751 15.1855 down down correct
BZH.US Beazer Homes USA Inc 20211019 0 18.34 18.36 17.75 17.84 249306 17.84 down down correct
C.US PN 20211019 0 27.85 27.94 27.71 27.9 113491 27.9 up up correct
CAAP.US Corporación América Airports S.A 20211019 0 5.7 5.76 5.55 5.71 94300 5.71 up down incorrect
CABO.US Cable One Inc 20211019 0 1784.24 1784.24 1758.91 1771.99 16025 1769.347 down down correct
CACI.US CACI International Inc 20211019 0 283.1 283.62 280.73 281.36 86000 281.36 down down correct
CAE.US CAE Inc 20211019 0 30.8 30.8 30.21 30.3 122400 30.3 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20211019 0 21.04 21.26 21.04 21.18 37266 19.8685 up up correct
CAG.US Conagra Brands Inc 20211019 0 33.16 33.23 32.885 33.22 1969263 32.9033 up up correct
CAH.US Cardinal Health Inc 20211019 0 47.93 48.76 47.86 48.63 3783100 48.63 up up correct
CAI.US PB 20211019 0 25.8499 25.95 25.58 25.95 6636 25.95 up up correct
CAJ.US Canon Inc 20211019 0 24.86 25.12 24.86 25.08 266100 25.08 up down incorrect
CAL.US Caleres Inc 20211019 0 23.01 23.2374 22.53 22.89 425628 22.814 down down correct
CALX.US Calix Inc 20211019 0 57.56 58 56.9 57.46 333400 57.46 down down correct
CANG.US Cango Inc 20211019 0 4.54 4.55 4.31 4.48 199100 4.48 down down correct
CANO.US WS 20211019 0 10.97 11.09 10.45 10.97 2428603 10.97
CAPL.US CrossAmerica Partners LP 20211019 0 21.3 21.88 21.3 21.63 29792 21.1395 up up correct
CARR.US Carrier Global Corporation 20211019 0 54.4 54.49 53.39 53.97 3360647 53.6932 down down correct
CARS.US Cars.com Inc 20211019 0 12.2 12.61 12.11 12.57 381500 12.57 up up correct
CAT.US Caterpillar Inc 20211019 0 198.6 201.48 198.46 201.14 2626900 201.14 up up correct
CATO.US The Cato Corporation 20211019 0 16.86 16.95 16.389 16.55 85003 16.3713 down up incorrect
CB.US Chubb Limited 20211019 0 179.67 182.395 179.42 182.19 1685262 181.4385 up down incorrect
CBAH.US WS 20211019 0 10.01 10.01 9.99 9.99 233633 9.99 down down correct
CBB.US P 20211019 0 1.24 1.24 1.23 1.24 12800 1.24
CBD.US Companhia Brasileira de Distribuição 20211019 0 5.2 5.26 5.07 5.16 1692100 5.16 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211019 0 10.35 10.39 10.3001 10.35 15707 9.874
CBL.US PE 20211019 0 0.59 0.635 0.57 0.585 29816 0.585 down up incorrect
CBRE.US CBRE Group Inc 20211019 0 103.13 103.13 101.69 101.94 1053800 101.94 down down correct
CBT.US Cabot Corporation 20211019 0 53.6 53.835 52.84 53.27 198343 52.9396 down down correct
CBU.US Community Bank System Inc 20211019 0 70.98 71.04 70.215 71 101977 70.5842 up down incorrect
CBX.US NYSE LISTED TEST 20211019 0 7.033 7.033 6.8 6.9 2614945 6.9 down up incorrect
CBZ.US CBIZ Inc 20211019 0 35.21 35.38 34.93 34.97 98200 34.97 down down correct
CC.US The Chemours Company 20211019 0 30.79 30.84 30.4 30.53 837068 30.2862 down down correct
CCAC.US WS 20211019 0 10 10.01 9.99 10.01 341122 10.01 up up correct
CCCS.US WS 20211019 0 10.29 10.57 10.22 10.57 878555 10.57 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20211019 0 170.41 173.25 169.49 172.88 2788115 171.6006 up up correct
CCJ.US Cameco Corporation 20211019 0 27.02 27.42 26.24 26.62 7992877 26.5509 down down correct
CCK.US Crown Holdings Inc 20211019 0 103.4 104.75 103.015 103.49 402310 103.2962 up up correct
CCL.US Carnival Corporation & plc 20211019 0 23.06 23.06 22.27 22.34 50814000 22.34 down down correct
CCM.US Concord Medical Services Holdings Limited 20211019 0 2.65 2.65 2.46 2.51 17600 2.51 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20211019 0 2.75 2.79 2.7 2.71 1507400 2.71 down down correct
CCS.US Century Communities Inc 20211019 0 64.04 64.04 62.56 62.73 203835 62.5997 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20211019 0 16.58 16.58 15.98 16.05 230654 14.6381 down down correct
CCV.US UN 20211019 0 10.04 10.04 10.04 10.04 636 10.04
CCVI.US WS 20211019 0 9.84 9.84 9.795 9.83 10455 9.83 down down correct
CCX.US WS 20211019 0 6.4 6.45 6.29 6.32 514869 6.32 down down correct
CDAY.US Ceridian HCM Holding Inc 20211019 0 124 125.87 123.65 124.71 698000 124.71 up up correct
CDE.US Coeur Mining Inc 20211019 0 6.34 6.48 6.16 6.27 4258200 6.27 down down correct
CDR.US PC 20211019 0 25.42 25.45 25.36 25.45 38677 25.0485 up up correct
CE.US Celanese Corporation 20211019 0 165.1 165.54 163.7 164.61 584700 163.9335 down down correct
CEA.US China Eastern Airlines Corporation Limited 20211019 0 20.34 20.37 20.27 20.27 3100 20.27 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20211019 0 30.91 31.18 30.91 31.18 1037 30.0866 up up correct
CEIX.US CONSOL Energy Inc 20211019 0 35.9 36.04 30.96 31.2 1359300 31.2 down down correct
CELP.US Cypress Environmental Partners L.P 20211019 0 1.78 1.83 1.76 1.83 37000 1.83 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211019 0 31.64 31.79 31.52 31.79 36900 31.2736 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211019 0 15.7 15.95 15.68 15.92 30293 15.6647 up up correct
CEPU.US Central Puerto S.A 20211019 0 3.93 3.98 3.81 3.95 508500 3.95 up up correct
CEQP.US P 20211019 0 10.12 10.1669 10.12 10.16 71999 9.951 up up correct
CF.US CF Industries Holdings Inc 20211019 0 61.04 61.11 59.8272 60.56 3152888 60.2715 down down correct
CFG.US PE 20211019 0 26.64 26.68 26.29 26.3 56848 25.9855 down down correct
CFX.US Colfax Corporation 20211019 0 50.56 50.84 50.14 50.36 1120400 50.36 down up incorrect
CFXA.US Colfax Corporation 20211019 0 203.18 203.18 202.99 202.99 1700 202.99 down up incorrect
CGA.US China Green Agriculture Inc 20211019 0 10.81 11.23 10.36 10.42 10500 10.42 down down correct
CGAU.US Centerra Gold Inc 20211019 0 7.7 7.72 7.55 7.61 34500 7.5596 down down correct
CHCT.US Community Healthcare Trust Incorporated 20211019 0 47.44 47.44 46.27 46.4 79861 45.9741 down up incorrect
CHD.US Church & Dwight Co. Inc 20211019 0 82.6 83.35 81.28 83.33 1623729 83.0972 up down incorrect
CHE.US Chemed Corporation 20211019 0 435.15 442.3 435.15 441.31 86552 440.9915 up down incorrect
CHGG.US Chegg Inc 20211019 0 62.86 65.09 62.38 62.8 2093300 62.8 down down correct
CHH.US Choice Hotels International Inc 20211019 0 136.94 137.41 133.98 134.69 240091 134.69 down down correct
CHK.US PD 20211019 0 62.96 63.15 61.52 61.82 747650 61.82 down down correct
CHMI.US PB 20211019 0 25.51 25.51 25.2845 25.2845 9348 24.7788 down down correct
CHN.US The China Fund Inc 20211019 0 26.55 27.06 26.55 27.04 33502 19.5229 up up correct
CHPT.US WS 20211019 0 20.4 21.259 20.26 21.19 11542603 21.19 up up correct
CHRA.US Charah Solutions Inc 20211019 0 4.65 4.74 4.615 4.7 22000 4.7 up up correct
CHRB.US CHRB 20211019 0 24.55 24.57 24.485 24.51 5373 24.51 down down correct
CHS.US Chico's FAS Inc 20211019 0 5.31 5.39 5.06 5.18 1684100 5.18 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20211019 0 39.78 39.95 39.75 39.83 117000 39.83 up up correct
CHWY.US Chewy Inc 20211019 0 65.87 67.03 64.76 66.34 3170100 66.34 up down incorrect
CI.US Cigna Corporation 20211019 0 205.91 207.13 204.57 206.63 1145337 205.5961 up down incorrect
CIA.US Citizens Inc 20211019 0 6.3 6.39 6.3 6.37 33200 6.37 up up correct
CIB.US Bancolombia S.A 20211019 0 36.23 36.6999 36.07 36.1 211374 36.0253 down down correct
CIEN.US Ciena Corporation 20211019 0 52.21 52.8 52.06 52.72 467200 52.72 up up correct
CIF.US MFS Intermediate High Income Fund 20211019 0 3.06 3.07 3.0421 3.06 12645 3.0291
CIG.US Companhia Energética de Minas Gerais 20211019 0 2.67 2.67 2.57 2.58 9937757 2.4734 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211019 0 21.11 21.19 21.09 21.11 44876 20.9138
CIM.US PD 20211019 0 25.56 25.78 25.5434 25.78 8482 25.78 up up correct
CINR.US Ciner Resources LP 20211019 0 16.65 16.65 16.3 16.47 30852 16.1721 down down correct
CIO.US PA 20211019 0 25.16 25.16 25.1 25.15 1989 25.15 down down correct
CION.US Cion Investment Corp 20211019 0 11.88 12.02 11.87 11.95 78400 11.5551 up up correct
CIR.US CIRCOR International Inc 20211019 0 32.71 33.43 32.7 33.06 63249 33.06 up up correct
CIT.US PB 20211019 0 26.9575 26.9575 26.65 26.68 31283 26.3192 down down correct
CIXX.US CI Financial Corp 20211019 0 21.83 22.62 21.83 22.5 33000 22.3489 up up correct
CL.US Colgate 20211019 0 74.7 74.9 74.29 74.78 5206800 74.33 up down incorrect
CLB.US Core Laboratories N.V 20211019 0 30.28 30.32 29.16 29.76 359931 29.7491 down down correct
CLDT.US PA 20211019 0 26.31 26.5999 26.31 26.35 755 26.35 up up correct
CLF.US Cleveland 20211019 0 21.42 21.55 20.82 21.02 17517000 21.02 down down correct
CLH.US Clean Harbors Inc 20211019 0 110.9 111.68 109.4 111.64 305200 111.64 up down incorrect
CLI.US Mack 20211019 0 18.38 18.45 18.07 18.15 846900 18.15 down up incorrect
CLIM.US WS 20211019 0 9.76 9.775 9.76 9.77 33412 9.77 up up correct
CLPR.US Clipper Realty Inc 20211019 0 8.2 8.25 8.12 8.17 48629 8.0849 down down correct
CLR.US Continental Resources Inc 20211019 0 52.42 52.42 50.89 51.52 1738873 51.303 down down correct
CLS.US Celestica Inc 20211019 0 9.21 9.3 9.1 9.14 167300 9.14 down down correct
CLVT.US PA 20211019 0 87.39 87.39 86.56 86.85 11539 86.85 down down correct
CLW.US Clearwater Paper Corporation 20211019 0 36.68 36.82 35.85 36.27 122500 36.27 down down correct
CLX.US The Clorox Company 20211019 0 160 160.28 156.23 158.99 2656194 157.849 down down correct
CM.US Canadian Imperial Bank of Commerce 20211019 0 120 120.1 119.47 119.53 232837 119.53 down down correct
CMA.US Comerica Incorporated 20211019 0 83.96 84.5212 83.265 84.04 1100312 83.3427 up up correct
CMC.US Commercial Metals Company 20211019 0 31.72 31.85 31.3 31.63 712185 31.4954 down up incorrect
CMCM.US Cheetah Mobile Inc 20211019 0 1.56 1.62 1.53 1.62 166167 1.62 up up correct
CMG.US Chipotle Mexican Grill Inc 20211019 0 1863.9301 1866.4399 1840.63 1841.14 141300 1841.14 down down correct
CMI.US Cummins Inc 20211019 0 239.09 240.65 237.44 240.12 772558 238.6185 up up correct
CMP.US Compass Minerals International Inc 20211019 0 73.24 73.29 72.3423 73.07 146958 72.8611 down down correct
CMRE.US PE 20211019 0 26.84 27.3057 26.84 26.91 3466 26.91 up up correct
CMS.US PC 20211019 0 24.5 24.69 24.27 24.28 120123 24.28 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211019 0 26.51 26.6 26.42 26.53 9006 26.1752 up up correct
CMSC.US CMS Energy Corp 20211019 0 26.75 26.75 26.59 26.68 21777 26.3162 down up incorrect
CMSD.US CMS Energy Corp 20211019 0 27.2 27.265 27.08 27.17 34100 26.807 down down correct
CMU.US MFS High Yield Municipal Trust 20211019 0 4.51 4.525 4.48 4.48 56904 4.449 down up incorrect
CNA.US CNA Financial Corporation 20211019 0 45.33 45.4422 45.08 45.2 88626 44.824 down down correct
CNC.US Centene Corporation 20211019 0 64.48 64.89 64.02 64.71 2470400 64.71 up up correct
CND.US WT 20211019 0 1.76 1.86 1.71 1.77 150169 1.77 up up correct
CNF.US CNFinance Holdings Limited 20211019 0 5.12 5.43 5.12 5.21 78100 5.21 up down incorrect
CNHI.US CNH Industrial N.V 20211019 0 16.77 16.98 16.74 16.95 2684400 16.95 up up correct
CNI.US Canadian National Railway Company 20211019 0 124.17 125.14 122.95 124.29 927853 123.7101 up up correct
CNK.US Cinemark Holdings Inc 20211019 0 20.66 20.74 20.06 20.21 2556800 20.21 down down correct
CNM.US Core & Main Inc 20211019 0 24.56 24.84 23.73 24.3 392534 24.3 down down correct
CNMD.US CONMED Corporation 20211019 0 142.04 146.815 142.04 144.16 370027 143.9491 up up correct
CNNE.US Cannae Holdings Inc 20211019 0 32 32.48 31.7748 32.42 381210 32.42 up up correct
CNO.US PA 20211019 0 26.89 26.89 26.8 26.81 5370 26.4884 down down correct
CNP.US CenterPoint Energy Inc 20211019 0 26.38 26.42 26.13 26.16 3680875 25.9939 down down correct
CNQ.US Canadian Natural Resources Limited 20211019 0 42.48 42.86 42.35 42.71 2256325 42.1274 up up correct
CNR.US Cornerstone Building Brands Inc 20211019 0 14.01 14.09 13.78 13.89 386400 13.89 down down correct
CNS.US Cohen & Steers Inc 20211019 0 88.55 89.87 88.55 89.76 92190 88.2286 up up correct
CNVY.US Convey Holding Parent Inc. 20211019 0 7.81 7.93 7.74 7.82 202600 7.82 up down incorrect
CNX.US CNX Resources Corporation 20211019 0 13.43 13.85 13.28 13.82 3338300 13.82 up up correct
CO.US Global Cord Blood Corporation 20211019 0 4.37 4.42 4.35 4.39 33400 4.39 up up correct
CODI.US PC 20211019 0 26.3378 26.34 26.13 26.3076 4048 26.3076 down up incorrect
COE.US China Online Education Group 20211019 0 2.44 2.6 2.37 2.48 463700 2.48 up down incorrect
COF.US PL 20211019 0 25.43 25.5 25.25 25.45 78415 25.45 up down incorrect
COG.US Cabot Oil & Gas Corporation 20211019 0 20.45 20.885 20.19 20.86 7418888 20.86 up up correct
COLD.US Americold Realty Trust 20211019 0 29.88 30 29.45 29.83 2193794 29.6293 down down correct
COMP.US Compass Inc 20211019 0 11.72 12.635 11.665 12.38 2206988 12.38 up up correct
COO.US The Cooper Companies Inc 20211019 0 399.07 407.01 399 402.2 195078 402.2 up down incorrect
COOK.US Traeger Inc 20211019 0 20.35 20.645 20.13 20.29 396900 20.29 down down correct
COP.US ConocoPhillips 20211019 0 74.84 75.845 74.38 75.32 6589365 74.8702 up up correct
COR.US CoreSite Realty Corporation 20211019 0 141.42 142.07 140.28 140.74 382888 139.695 down down correct
CORR.US PA 20211019 0 24.45 24.51 24 24.29 12784 23.8358 down down correct
CORS.US WS 20211019 0 9.85 9.85 9.76 9.79 1162 9.79 down down correct
COTY.US Coty Inc 20211019 0 7.71 7.74 7.46 7.47 10703880 7.47 down down correct
COUR.US Coursera Inc 20211019 0 33.02 33.31 32.68 33.15 836000 33.15 up up correct
CP.US Canadian Pacific Railway Limited 20211019 0 73.69 73.88 72.52 73.48 4232041 73.3284 down down correct
CPA.US Copa Holdings S.A 20211019 0 82.59 82.59 81.57 81.71 122100 81.71 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20211019 0 6.22 6.22 5.95 6.05 19200 6.05 down down correct
CPB.US Campbell Soup Company 20211019 0 40.9 40.98 40.32 40.82 1956200 40.82 down down correct
CPE.US Callon Petroleum Company 20211019 0 52.83 53.02 50.78 52.86 1707800 52.86 up up correct
CPF.US Central Pacific Financial Corp 20211019 0 25.73 25.86 25.5 25.82 74466 25.5829 up down incorrect
CPG.US Crescent Point Energy Corp 20211019 0 5.01 5.055 4.8736 4.96 2620070 4.9369 down down correct
CPK.US Chesapeake Utilities Corporation 20211019 0 127.42 127.42 125.13 126.82 27753 126.3741 down up incorrect
CPLG.US CorePoint Lodging Inc 20211019 0 15.71 15.71 15.45 15.55 105000 15.55 down down correct
CPNG.US Coupang Inc 20211019 0 27.75 28.47 27.72 28.43 4598700 28.43 up up correct
CPRI.US Capri Holdings Limited 20211019 0 52.8 52.8 51.19 51.3 1056760 51.3 down down correct
CPS.US Cooper 20211019 0 24.71 24.78 23.8 24.65 69900 24.65 down down correct
CPSR.US WS 20211019 0 9.94 9.94 9.92 9.94 116441 9.94
CPT.US Camden Property Trust 20211019 0 159.43 159.43 155.9 156 415847 155.2536 down down correct
CPUH.US WT 20211019 0 0.93 0.95 0.8806 0.92 80826 0.92 down down correct
CR.US Crane Co 20211019 0 94.49 94.49 92.14 92.55 243109 92.1524 down down correct
CRC.US California Resources Corp 20211019 0 42.38 42.83 41.765 42.58 531505 42.3993 up up correct
CRD.US B 20211019 0 8.61 8.7324 8.5 8.6 7936 8.5348 down up incorrect
CRH.US CRH plc 20211019 0 47.81 47.97 47.66 47.71 343500 47.71 down up incorrect
CRHC.US WS 20211019 0 9.82 9.84 9.82 9.83 180916 9.83 up up correct
CRI.US Carter's Inc 20211019 0 100.44 100.77 99.35 100.35 268048 99.7743 down down correct
CRK.US Comstock Resources Inc 20211019 0 9.23 9.46 8.94 9.45 3282300 9.45 up up correct
CRL.US Charles River Laboratories International Inc 20211019 0 414.9 420.03 411.54 412.52 272800 412.52 down down correct
CRM.US salesforce.com inc 20211019 0 292.1 295.53 291.36 292.34 3631200 292.34 up up correct
CRS.US Carpenter Technology Corporation 20211019 0 33.21 33.21 32.73 33.09 158609 32.8834 down down correct
CRT.US Cross Timbers Royalty Trust 20211019 0 14.65 14.65 12.575 14.25 280736 13.9335 down down correct
CRY.US CryoLife Inc 20211019 0 20.6 21.15 20.6 21.07 84600 21.07 up up correct
CS.US Credit Suisse Group AG 20211019 0 10.57 10.62 10.54 10.6 2638600 10.6 up up correct
CSAN.US W 20211019 0 23 23.18 22.35 22.55 6892800 22.55 down down correct
CSL.US Carlisle Companies Incorporated 20211019 0 218.53 218.96 214.81 215.51 150770 215.0246 down down correct
CSLT.US Castlight Health Inc 20211019 0 1.72 1.79 1.71 1.75 182900 1.75 up up correct
CSPR.US Casper Sleep Inc 20211019 0 4.38 4.4676 4.335 4.44 311043 4.44 up up correct
CSR.US PC 20211019 0 25.95 26.125 25.95 26.0944 2501 26.0944 up up correct
CSTA.US WS 20211019 0 9.76 9.78 9.74 9.75 6759 9.75 down down correct
CSTM.US Constellium SE 20211019 0 19.33 19.36 18.22 18.23 1016100 18.23 down down correct
CSU.US Capital Senior Living Corporation 20211019 0 31.75 31.75 28.8151 29.71 7599 29.71 down down correct
CSV.US Carriage Services Inc 20211019 0 45.28 45.28 44.05 44.15 43228 44.0486 down down correct
CTA.US PB 20211019 0 111.65 111.65 111.65 111.65 476 111.65
CTAC.US WS 20211019 0 4.27 4.3 4.26 4.3 310 4.3 up up correct
CTBB.US Qwest Corp. NT 20211019 0 25.55 25.55 25.48 25.55 29770 25.143
CTDD.US Qwest Corp. 6.75% NT 57 20211019 0 26.21 26.3 26.15 26.28 35440 25.8514 up up correct
CTK.US CooTek (Cayman) Inc 20211019 0 1.09 1.1 1.04 1.07 278900 1.07 down down correct
CTLT.US Catalent Inc 20211019 0 131.52 133.94 131.17 133.22 607200 133.22 up up correct
CTO.US PA 20211019 0 25.75 25.75 25.72 25.75 1749 25.75
CTOS.US Custom Truck One Source Inc 20211019 0 8.42 8.439 8.16 8.22 116700 8.22 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211019 0 27.72 27.85 27.6 27.79 14817 27.3411 up down incorrect
CTRA.US Coterra Energy Inc 20211019 0 20.45 20.89 20.19 20.86 7418900 20.5599 up down incorrect
CTS.US CTS Corporation 20211019 0 31 31.35 30.46 31.31 117026 31.2754 up up correct
CTT.US CatchMark Timber Trust Inc 20211019 0 8.77 8.84 8.32 8.75 1012848 8.6673 down down correct
CTVA.US Corteva Inc 20211019 0 43.51 43.675 42.93 43.63 1418600 43.5023 up down incorrect
CTZ.US Qwest Corp. NT 20211019 0 0.96 0.96 0.96 0.96 4500 0.96
CUBB.US Customers Bancorp Inc 20211019 0 27.37 27.37 27.2 27.21 900 26.8763 down down correct
CUBE.US CubeSmart 20211019 0 52.64 52.74 52.07 52.14 365500 52.14 down down correct
CUBI.US PF 20211019 0 25.22 25.25 25.22 25.25 1545 24.8765 up up correct
CUK.US Carnival Corporation & plc 20211019 0 21.1 21.16 20.58 20.6 1751000 20.6 down down correct
CULP.US Culp Inc 20211019 0 13.05 13.27 12.88 13.1 30800 13.1 up up correct
CURO.US CURO Group Holdings Corp 20211019 0 18.8 18.8 18.49 18.54 51027 18.4228 down down correct
CURV.US Torrid Holdings Inc. 20211019 0 13.78 14.76 13.42 14.44 1205300 14.44 up up correct
CUZ.US Cousins Properties Incorporated 20211019 0 40.18 40.22 39.715 39.78 369300 39.78 down down correct
CVA.US Covanta Holding Corporation 20211019 0 20.15 20.18 20.135 20.17 875483 20.17 up up correct
CVE.US WS 20211019 0 14.23 14.47 14.06 14.33 6827956 14.33 up up correct
CVEO.US Civeo Corporation 20211019 0 23.15 23.75 22.55 22.74 23800 22.74 down down correct
CVI.US CVR Energy Inc 20211019 0 20.59 21.13 20.34 20.93 431900 20.93 up up correct
CVII.US WS 20211019 0 9.75 9.77 9.74 9.76 565255 9.76 up up correct
CVNA.US Carvana Co 20211019 0 291.66 295.71 288.68 290.85 666200 290.85 down down correct
CVS.US CVS Health Corporation 20211019 0 84.97 85.31 84.62 84.89 3833000 84.3996 down down correct
CVX.US Chevron Corporation 20211019 0 110.16 111.7 109.795 111.7 10362810 110.4238 up up correct
CW.US Curtiss 20211019 0 132.89 132.89 130.6 130.95 235656 130.7718 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20211019 0 25.19 26.04 24.97 25.84 329600 25.84 up up correct
CWEN.US Clearway Energy Inc 20211019 0 31.23 31.93 31.23 31.82 517714 31.536 up up correct
CWENA.US Clearway Energy Inc Class A 20211019 0 29.45 29.97 29.45 29.86 65093 29.5698 up up correct
CWH.US Camping World Holdings Inc 20211019 0 38.63 38.68 38.03 38.47 848092 37.9822 down down correct
CWK.US Cushman & Wakefield plc 20211019 0 18.57 18.59 18.25 18.37 548000 18.37 down down correct
CWT.US California Water Service Group 20211019 0 60.12 60.655 59.54 59.62 176995 59.4009 down down correct
CX.US CEMEX S.A.B. de C.V 20211019 0 7.18 7.22 7.04 7.06 6787600 7.06 down up incorrect
CXE.US MFS High Income Municipal Trust 20211019 0 5.17 5.17 5.11 5.13 41641 5.093 down down correct
CXH.US MFS Investment Grade Municipal Trust 20211019 0 9.9 9.9031 9.87 9.8801 8988 9.7495 down down correct
CXM.US Sprinklr Inc. 20211019 0 16.9 17.495 16.87 17.04 415000 17.04 up up correct
CXP.US Columbia Property Trust Inc 20211019 0 19.14 19.15 19.12 19.14 656260 16.9835
CXW.US CoreCivic Inc 20211019 0 9.17 9.27 9.06 9.15 288900 9.15 down down correct
CYD.US China Yuchai International Limited 20211019 0 13.61 13.72 13.05 13.05 42100 13.05 down down correct
CYH.US Community Health Systems Inc 20211019 0 10.6 11.05 10.41 10.72 1464000 10.72 up up correct
CZOO.US WS 20211019 0 7.23 7.35 7.21 7.25 401213 7.25 up up correct
D.US Dominion Energy Inc 20211019 0 73.555 75.44 73.23 75.22 5127796 74.5511 up down incorrect
DAC.US Danaos Corporation 20211019 0 74.1 77.15 73.65 75.96 335651 75.434 up down incorrect
DAL.US Delta Air Lines Inc 20211019 0 41.03 41.07 40.34 40.45 11314400 40.45 down down correct
DAN.US Dana Incorporated 20211019 0 24.48 24.7101 24.19 24.41 379722 24.3072 down down correct
DAO.US Youdao Inc 20211019 0 12.28 13.27 12.149 12.89 546400 12.89 up up correct
DAR.US Darling Ingredients Inc 20211019 0 76.16 78.41 75.63 77.36 977700 77.36 up up correct
DASH.US DoorDash Inc 20211019 0 218.28 218.28 211.08 213.33 974000 213.33 down up incorrect
DAVA.US Endava plc 20211019 0 150.94 153.22 149.32 150.46 286500 150.46 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20211019 0 13.32 13.37 13.2 13.36 4501100 13.36 up up correct
DBD.US Diebold Nixdorf Incorporated 20211019 0 10.36 10.65 10.22 10.55 268400 10.55 up up correct
DBI.US Designer Brands Inc 20211019 0 13.44 13.47 12.77 12.87 807100 12.87 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20211019 0 19.73 19.73 19.55 19.6 25170 19.3213 down down correct
DBRG.US PJ 20211019 0 25.69 25.95 25.69 25.908 9093 25.908 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211019 0 9.6 9.6 9.5 9.54 21016 9.44 down down correct
DCI.US Donaldson Company Inc 20211019 0 59.3 59.74 59.21 59.51 192481 59.2751 up up correct
DCM.US NTT DOCOMO INC 20211019 0 31150 32500 30500 32500 9616700 32500 up up correct
DCO.US Ducommun Incorporated 20211019 0 48.33 49.3 48.15 49.15 21300 49.15 up down incorrect
DCP.US PC 20211019 0 25.29 25.2999 25.14 25.15 13163 24.6601 down down correct
DCUE.US Dominion Energy Inc 20211019 0 96.77 99.49 96.77 99.49 18200 97.6614 up up correct
DD.US DuPont de Nemours Inc 20211019 0 72.32 72.425 71.58 72.24 1724151 71.9584 down down correct
DDD.US 3D Systems Corporation 20211019 0 27.1 28.49 26.83 28.44 1790900 28.44 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20211019 0 11.35 11.35 11.215 11.32 15380 10.8241 down down correct
DDL.US Dingdong (Cayman) Limited 20211019 0 24.3 24.62 24.15 24.62 18900 24.62 up up correct
DDS.US Dillard's Inc 20211019 0 222.87 224.5 217.52 220.36 251006 211.4415 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211019 0 26.92 26.95 26.4761 26.8427 7523 26.8427 down down correct
DE.US Deere & Company 20211019 0 334.91 343.84 334.1 343.09 1433562 342.048 up up correct
DEA.US Easterly Government Properties Inc 20211019 0 21.74 21.78 21.46 21.53 687506 21.266 down down correct
DECK.US Deckers Outdoor Corporation 20211019 0 367.66 367.84 360.65 362.39 254000 362.39 down down correct
DEI.US Douglas Emmett Inc 20211019 0 33.25 33.61 33.08 33.38 1140287 33.1034 up up correct
DELL.US Dell Technologies Inc 20211019 0 109.2 110.95 108.65 110.81 3769330 56.1632 up up correct
DEN.US Denbury Inc 20211019 0 79.22 79.53 73.67 75.35 415200 75.35 down down correct
DEO.US Diageo plc 20211019 0 199.51 200.16 198.85 199.97 180600 199.97 up up correct
DESP.US Despegar.com Corp 20211019 0 12.87 12.87 12.3 12.3 205100 12.3 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211019 0 10.21 10.25 10.19 10.23 12953 10.034 up up correct
DFIN.US Donnelley Financial Solutions Inc 20211019 0 38.07 38.41 37.701 37.85 127800 37.85 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211019 0 28.57 28.72 28.56 28.7 50538 28.212 up down incorrect
DFS.US Discover Financial Services 20211019 0 131 131.585 129.23 131.17 1638594 130.6054 up up correct
DG.US Dollar General Corporation 20211019 0 213.76 214.6 212.49 213.79 858200 213.79 up up correct
DGX.US Quest Diagnostics Incorporated 20211019 0 144.5 146.24 144.5 145.71 1359700 145.71 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20211019 0 3.3 3.32 3.29 3.32 313986 3.2789 up up correct
DHI.US D.R. Horton Inc 20211019 0 88.62 88.775 87.51 88.29 1243283 88.0967 down down correct
DHR.US PB 20211019 0 1633.34 1633.34 1633.34 1633.34 243 1633.34
DHT.US DHT Holdings Inc 20211019 0 6.84 7.19 6.82 7.08 5701395 7.0575 up up correct
DHX.US DHI Group Inc 20211019 0 4.84 4.95 4.73 4.79 87800 4.79 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211019 0 17.51 17.58 17.4619 17.54 46949 17.2632 up up correct
DIDI.US DiDi Global Inc 20211019 0 8.4 8.59 8.2 8.56 21489600 8.56 up up correct
DIN.US Dine Brands Global Inc 20211019 0 81.17 85.16 80.44 83.74 304030 83.277 up up correct
DIS.US The Walt Disney Company 20211019 0 171.44 171.58 170.18 171.18 9669500 171.18 down down correct
DK.US Delek US Holdings Inc 20211019 0 21.84 21.96 21.38 21.48 962500 21.48 down down correct
DKL.US Delek Logistics Partners LP 20211019 0 50 50.1807 49.71 49.88 15361 48.9137 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20211019 0 124.07 124.07 120.18 120.73 1270137 120.2512 down down correct
DLB.US Dolby Laboratories Inc 20211019 0 91.4 92.76 90.96 92.76 314200 92.49 up up correct
DLNG.US PB 20211019 0 25.19 25.19 25.16 25.16 467 24.6304 down down correct
DLR.US PL 20211019 0 27.03 27.21 27.03 27.18 49961 26.8493 up up correct
DLX.US Deluxe Corporation 20211019 0 38.3 38.47 37.48 37.65 173986 37.3367 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211019 0 19.65 19.83 19.54 19.81 87300 19.5668 up up correct
DM.US Desktop Metal Inc 20211019 0 7 7.3 6.88 7.29 4777114 7.29 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211019 0 15.95 16.01 15.74 15.74 40730 15.6251 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211019 0 16 16.13 15.97 16.13 21533 15.7872 up up correct
DMS.US Digital Media Solutions Inc 20211019 0 6.9 7.153 6.9 7.06 62100 7.06 up up correct
DMYQ.US WS 20211019 0 9.97 9.97 9.94 9.95 1235734 9.95 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20211019 0 12.33 14.88 12.17 14.81 15424800 14.81 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20211019 0 18.74 18.84 18.43 18.52 736900 18.52 down down correct
DNMR.US WS 20211019 0 13.5 14.17 13.4 13.77 1624246 13.77 up up correct
DNOW.US NOW Inc 20211019 0 9.12 9.29 8.98 9.18 529700 9.18 up up correct
DNP.US DNP Select Income Fund Inc 20211019 0 10.75 10.8 10.72 10.8 329419 10.6081 up up correct
DNZ.US D and Z Media Acquisition Corp 20211019 0 9.75 9.75 9.75 9.75 0 9.75
DOC.US Physicians Realty Trust 20211019 0 18.73 18.73 18.58 18.64 1666492 18.64 down down correct
DOCN.US DigitalOcean Holdings Inc 20211019 0 92.32 94.78 90.71 91.66 1292600 91.66 down down correct
DOCS.US Doximity Inc. 20211019 0 72 73.88 69.7 71.5 1586600 71.5 down down correct
DOLE.US Dole plc 20211019 0 14.76 14.91 14.6 14.91 438258 14.8178 up up correct
DOMA.US Doma Holdings Inc 20211019 0 6 6.13 5.8 5.93 764300 5.93 down down correct
DOOR.US Masonite International Corporation 20211019 0 110.64 110.73 108.1 108.24 122300 108.24 down down correct
DOV.US Dover Corporation 20211019 0 173.06 174.23 166.17 167.91 1746687 167.4197 down down correct
DOW.US Dow Inc 20211019 0 59.09 59.27 58.54 59.19 3650874 58.4707 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211019 0 14.15 14.15 14.02 14.06 96448 13.7095 down down correct
DPZ.US Domino's Pizza Inc 20211019 0 460.24 467.88 456.8524 465.37 519080 464.5559 up up correct
DQ.US Daqo New Energy Corp 20211019 0 68.35 72.15 66.24 71.9 2211400 71.9 up down incorrect
DRD.US DRDGOLD Limited 20211019 0 9.31 9.32 9.04 9.17 142000 9.17 down down correct
DRE.US Duke Realty Corporation 20211019 0 54.17 54.31 53.75 53.81 960373 53.5487 down down correct
DRH.US PA 20211019 0 28.74 28.83 28.54 28.6482 13746 28.6482 down up incorrect
DRI.US Darden Restaurants Inc 20211019 0 149.31 149.4 145.39 146.5 1173322 146.5 down down correct
DRQ.US Dril 20211019 0 25.18 25.18 23.92 24.62 615700 24.62 down up incorrect
DS.US PD 20211019 0 25.79 25.79 25.324 25.55 1080 25.0182 down down correct
DSL.US DoubleLine Income Solutions Fund 20211019 0 17.66 17.89 17.66 17.89 284372 17.226 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211019 0 8.09 8.1 8.02 8.05 64189 7.9916 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20211019 0 11.52 11.54 11.49 11.5 27190 11.3255 down down correct
DSX.US PB 20211019 0 26.068 26.068 26.068 26.068 238 26.068
DT.US Dynatrace Inc 20211019 0 76.9 78.11 76.54 76.98 828200 76.98 up up correct
DTB.US DTB 20211019 0 25.75 25.75 25.62 25.63 17600 25.3629 down up incorrect
DTE.US DTE Energy Company 20211019 0 114.45 114.88 113.76 114.47 561100 114.47 up up correct
DTF.US DTF Tax 20211019 0 14.3113 14.4141 14.31 14.35 11923 14.1212 up up correct
DTLA.US P 20211019 0 13.96 14.09 13.96 14 15082 14 up up correct
DTM.US DT Midstream Inc 20211019 0 49.85 50.07 49.12 49.67 325200 49.67 down up incorrect
DTP.US DTE Energy Co 20211019 0 49.94 50.19 49.94 50.19 4700 50.19 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211019 0 26.15 26.19 26.1 26.1 11567 25.7726 down up incorrect
DTY.US DTE Energy Company 20211019 0 25.39 25.44 25.36 25.36 12442 24.985 down down correct
DUK.US PA 20211019 0 27.84 27.8832 27.65 27.76 83657 27.4076 down down correct
DUKB.US Duke Energy Corp 20211019 0 27.37 27.4187 27.21 27.34 37170 26.9806 down down correct
DV.US DoubleVerify Holdings Inc 20211019 0 35.76 37.57 34.61 36.68 644800 36.68 up up correct
DVA.US DaVita Inc 20211019 0 112.56 113.85 111.86 112.9 643300 112.9 up up correct
DVD.US Dover Motorsports Inc 20211019 0 2.44 2.4593 2.4 2.4 12633 2.3579 down down correct
DVN.US Devon Energy Corporation 20211019 0 40.64 41.805 40.11 40.3 16074348 39.6449 down down correct
DWIN.US WS 20211019 0 9.86 9.86 9.86 9.86 200 9.86
DX.US PC 20211019 0 25.61 25.7075 25.56 25.56 5743 25.56 down down correct
DXC.US DXC Technology Company 20211019 0 34.8 34.8 34.26 34.48 1088600 34.48 down down correct
DY.US Dycom Industries Inc 20211019 0 70.99 73.49 70.53 73.22 330100 73.22 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211019 0 20.39 20.39 20.2 20.3 19100 20.0575 down down correct
E.US Eni S.p.A 20211019 0 28.49 28.52 28.34 28.41 274000 28.41 down down correct
EAF.US GrafTech International Ltd 20211019 0 11.02 11.02 10.8 10.85 768102 10.8411 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211019 0 25.32 25.32 25.2566 25.31 10101 25.31 down down correct
EARN.US Ellington Residential Mortgage REIT 20211019 0 12.25 12.38 12.16 12.23 435800 11.9134 down down correct
EAT.US Brinker International Inc 20211019 0 48.42 49.66 47.99 48.95 1457500 48.95 up down incorrect
EB.US Eventbrite Inc 20211019 0 20.81 20.96 20.55 20.8 380700 20.8 down down correct
EBF.US Ennis Inc 20211019 0 18.93 18.97 18.83 18.91 50566 18.91 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20211019 0 7.26 7.32 7.02 7.06 2262300 7.06 down down correct
EBS.US Emergent BioSolutions Inc 20211019 0 50.89 51.54 50.42 51.02 399200 51.02 up up correct
EC.US Ecopetrol S.A 20211019 0 15.47 15.72 15.47 15.64 478500 15.64 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211019 0 20 20.015 20 20 196400 19.8928
ECC.US Eagle Point Credit Company Inc 20211019 0 14.06 14.06 14.01 14.05 146849 13.3471 down down correct
ECCB.US Eagle Point Credit Company Inc 20211019 0 25.42 25.45 25.39 25.4 2046 25.0771 down down correct
ECCC.US Eagle Point Credit Company Inc 20211019 0 25.36 25.52 25.36 25.39 10285 25.1186 up up correct
ECCW.US ECCW 20211019 0 26.455 26.54 26.455 26.54 400 25.6907 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211019 0 25.3 25.42 25.29 25.3412 3537 24.9216 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211019 0 25.52 25.52 25.52 25.52 100 25.52
ECL.US Ecolab Inc 20211019 0 219.82 220.11 217.73 219.53 686816 219.0474 down up incorrect
ECOM.US ChannelAdvisor Corporation 20211019 0 26.94 27.13 26.47 26.75 107000 26.75 down down correct
ECVT.US Ecovyst Inc 20211019 0 11.55 11.55 11.35 11.38 154700 11.38 down down correct
ED.US Consolidated Edison Inc 20211019 0 73.35 73.7581 72.89 73.73 1986583 73.0046 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211019 0 5.95 6 5.94 5.94 196959 5.8365 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211019 0 7.6 7.7 7.6 7.7 46135 7.568 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211019 0 8.41 8.47 8.388 8.44 10768 8.2947 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211019 0 6.85 7.03 6.63 6.63 13300 6.63 down up incorrect
EDR.US Endeavor Group Holdings Inc 20211019 0 25.18 25.42 24.305 24.96 2019400 24.96 down down correct
EDU.US New Oriental Education & Technology Group Inc 20211019 0 2.35 2.47 2.31 2.47 26938400 2.47 up up correct
EEA.US The European Equity Fund Inc 20211019 0 11.43 11.447 11.25 11.3955 9488 9.9798 down down correct
EEX.US Emerald Holding Inc 20211019 0 4.17 4.17 4.06 4.16 172600 4.16 down up incorrect
EFC.US PA 20211019 0 25.9735 25.9899 25.63 25.89 10824 25.89 down up incorrect
EFL.US Eaton Vance Floating 20211019 0 9.32 9.35 9.2602 9.34 18523 9.2763 up up correct
EFR.US Eaton Vance Senior Floating 20211019 0 15.43 15.55 15.3233 15.54 132543 15.2882 up up correct
EFT.US Eaton Vance Floating 20211019 0 15.08 15.25 15.03 15.21 117763 14.9745 up up correct
EFX.US Equifax Inc 20211019 0 269.25 273.83 267.89 273.18 601769 272.8011 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20211019 0 12.53 12.61 12.53 12.61 1575 12.4872 up up correct
EGGF.US UN 20211019 0 9.9 9.9 9.89 9.89 6000 9.89 down down correct
EGHT.US 8x8 Inc 20211019 0 23.66 24.05 23.49 23.77 1515400 23.77 up up correct
EGO.US Eldorado Gold Corporation 20211019 0 9.72 9.72 9.41 9.5 1243300 9.5 down down correct
EGP.US EastGroup Properties Inc 20211019 0 185.89 185.89 183.64 184.22 95455 183.3334 down down correct
EGY.US VAALCO Energy Inc 20211019 0 3.4 3.42 3.33 3.35 144100 3.35 down up incorrect
EHC.US Encompass Health Corporation 20211019 0 68.73 68.96 67.66 67.78 505400 67.78 down down correct
EHI.US Western Asset Global High Income Fund Inc 20211019 0 10.32 10.39 10.3 10.33 29172 10.1243 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20211019 0 0.315 0.315 0.3 0.305 69170 0.305 down up incorrect
EIC.US Eagle Point Income Company Inc 20211019 0 18.97 19.43 18.905 19.2 12500 19.2 up down incorrect
EIG.US Employers Holdings Inc 20211019 0 39.81 40 39.155 39.36 67527 39.1186 down down correct
EIX.US Edison International 20211019 0 57.59 57.94 57.17 57.52 1587583 56.9317 down down correct
EL.US The Estée Lauder Companies Inc 20211019 0 317.71 319.08 310.51 312.43 1228568 311.8693 down down correct
ELAN.US Elanco Animal Health Incorporated 20211019 0 32.31 32.89 32.31 32.64 1521800 32.64 up up correct
ELAT.US Elanco Animal Health Incorporat 20211019 0 49.97 50.466 49.97 50.35 63300 50.35 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211019 0 25.26 25.3224 25.25 25.25 6463 24.947 down down correct
ELF.US e.l.f. Beauty Inc 20211019 0 29.37 29.61 29.11 29.32 204200 29.32 down up incorrect
ELP.US Companhia Paranaense de Energia 20211019 0 5.85 5.93 5.725 5.76 679520 5.6884 down down correct
ELS.US Equity LifeStyle Properties Inc 20211019 0 84.86 85.84 84.35 84.42 734898 84.0702 down down correct
ELVT.US Elevate Credit Inc 20211019 0 3.72 3.77 3.705 3.74 227700 3.74 up up correct
ELY.US Callaway Golf Company 20211019 0 27.9 28.11 27.42 27.85 1440200 27.85 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211019 0 13.75 13.84 13.74 13.78 177288 13.5026 up up correct
EME.US EMCOR Group Inc 20211019 0 118.43 118.66 116.59 117.69 123200 117.69 down down correct
EMF.US Templeton Emerging Markets Fund 20211019 0 17.8 17.9419 17.8 17.87 26427 16.6847 up up correct
EMN.US Eastman Chemical Company 20211019 0 107.65 107.8 106.211 107.24 801718 106.53 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211019 0 25.08 25.17 24.87 25.1 67134 24.6958 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211019 0 25.39 25.4 25.28 25.4 13365 25.4 up down incorrect
EMR.US Emerson Electric Co 20211019 0 96.44 96.585 95.625 96.42 1906284 95.9107 down down correct
ENB.US Enbridge Inc 20211019 0 42.79 43.1 42.7391 42.89 4955880 42.2151 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211019 0 26.81 27.09 26.81 27 24280 27 up up correct
ENBL.US Enable Midstream Partners LP 20211019 0 8.6 8.61 8.5 8.6 615755 8.4241
ENIA.US Enel Américas S.A 20211019 0 6.1 6.15 6.07 6.09 1927200 6.09 down down correct
ENIC.US Enel Chile S.A 20211019 0 2.34 2.435 2.34 2.39 1100900 2.39 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211019 0 25.3119 25.3584 25.3 25.32 1691 25.007 up down incorrect
ENLC.US EnLink Midstream LLC 20211019 0 8.31 8.36 8.145 8.35 1517863 8.2545 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211019 0 25.37 25.4 25.35 25.35 3400 25.35 down down correct
ENPC.US Executive Network Partnering Corporation 20211019 0 9.79 9.81 9.79 9.8 51200 9.8 up up correct
ENR.US PA 20211019 0 81.29 81.7 80.59 81.68 12694 81.68 up up correct
ENS.US EnerSys 20211019 0 77.86 78.23 77.56 78.18 138880 77.9988 up up correct
ENV.US Envestnet Inc 20211019 0 84.09 84.36 83.47 83.77 246900 83.77 down down correct
ENVA.US Enova International Inc 20211019 0 36.36 36.412 35.54 35.73 184900 35.73 down down correct
ENZ.US Enzo Biochem Inc 20211019 0 3.35 3.41 3.2 3.24 386400 3.24 down down correct
EOCW.US WS 20211019 0 9.75 9.76 9.7257 9.76 45848 9.76 up up correct
EOD.US Wells Fargo Advantage Funds 20211019 0 5.76 5.77 5.67 5.69 279088 5.5654 down down correct
EOG.US EOG Resources Inc 20211019 0 89.41 90.85 88.1 90.16 2821058 88.1116 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211019 0 19.18 19.29 19.145 19.18 92646 18.8636
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211019 0 24.16 24.36 24.12 24.32 167387 23.9114 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211019 0 22.65 22.9434 22.3194 22.46 18979 22.2752 down down correct
EP.US PC 20211019 0 50.14 50.14 50.05 50.05 3608 50.05 down down correct
EPAC.US Enerpac Tool Group Corp 20211019 0 19.76 19.94 19.61 19.91 133500 19.91 up up correct
EPAM.US EPAM Systems Inc 20211019 0 636.58 644.89 633.25 634.16 187200 634.16 down down correct
EPC.US Edgewell Personal Care Company 20211019 0 34.71 34.73 33.8 34.24 442738 34.1166 down down correct
EPD.US Enterprise Products Partners L.P 20211019 0 24.51 24.54 24.34 24.47 5738867 24.0087 down down correct
EPR.US PG 20211019 0 25.6 25.6 25.5 25.53 1513 25.1716 down down correct
EPRT.US Essential Properties Realty Trust Inc 20211019 0 29.26 29.35 28.97 28.98 251273 28.7199 down down correct
EPWR.US WS 20211019 0 9.73 9.73 9.72 9.72 1949 9.72 down down correct
EQC.US PD 20211019 0 32 32 31.05 31.97 1652 31.5551 down down correct
EQD.US Equity Distribution Acquisition Corp 20211019 0 9.82 9.83 9.81 9.83 74800 9.83 up up correct
EQH.US PC 20211019 0 25.1 25.2 25.02 25.06 14715 25.06 down down correct
EQHA.US WS 20211019 0 9.71 9.75 9.71 9.74 1527 9.74 up up correct
EQNR.US Equinor ASA 20211019 0 27.79 27.955 27.535 27.83 2533889 27.6432 up up correct
EQR.US Equity Residential 20211019 0 84.9 84.9 83.91 84 803832 84 down down correct
EQS.US Equus Total Return Inc 20211019 0 2.18 2.24 2.17 2.2 21700 2.2 up up correct
EQT.US EQT Corporation 20211019 0 19.9 20.42 19.57 20.25 7104800 20.25 up up correct
ERF.US Enerplus Corporation 20211019 0 9.17 9.25 9.01 9.05 1089345 9.0203 down down correct
ERJ.US Embraer S.A 20211019 0 18.36 18.36 17.74 17.76 1829500 17.76 down down correct
ES.US Eversource Energy 20211019 0 86.81 86.81 85.59 86.16 1449938 85.5887 down down correct
ESE.US ESCO Technologies Inc 20211019 0 85.84 85.84 83.89 84.75 107300 84.75 down up incorrect
ESGC.US Eros STX Global Corporation 20211019 0 0.7244 0.7599 0.7021 0.7536 779215 0.7536 up down incorrect
ESI.US Element Solutions Inc 20211019 0 22.86 22.86 22.38 22.43 791800 22.3546 down down correct
ESM.US ESM Acquisition Corporation 20211019 0 9.76 9.76 9.76 9.76 800 9.76
ESMT.US EngageSmart LLC 20211019 0 32.1 33.84 31.36 32.95 437500 32.95 up up correct
ESNT.US Essent Group Ltd 20211019 0 48.95 48.98 48.37 48.83 385934 48.6099 down up incorrect
ESRT.US Empire State Realty Trust Inc 20211019 0 10.91 10.965 10.72 10.77 786501 10.7276 down down correct
ESS.US Essex Property Trust Inc 20211019 0 334.03 334.03 329.69 330.08 175333 330.08 down down correct
ESTC.US Elastic N.V 20211019 0 171.92 173.04 169.48 170.98 759200 170.98 down down correct
ESTE.US Earthstone Energy Inc 20211019 0 10.63 10.72 10.32 10.45 263800 10.45 down down correct
ET.US P 20211019 0 25.72 25.797 25.63 25.7 20383 25.7 down down correct
ETB.US Eaton Vance Tax 20211019 0 16.42 16.57 16.42 16.57 66972 16.2519 up up correct
ETD.US Ethan Allen Interiors Inc 20211019 0 23.61 24.03 23.44 24.02 249800 23.7436 up up correct
ETG.US Eaton Vance Tax 20211019 0 21.93 22 21.9 22 112563 21.6156 up up correct
ETJ.US Eaton Vance Risk 20211019 0 11.3 11.36 11.28 11.34 83499 11.1088 up up correct
ETN.US Eaton Corporation plc 20211019 0 162.08 162.57 160.885 161.48 883310 160.7774 down up incorrect
ETO.US Eaton Vance Tax 20211019 0 32.25 32.41 31.98 32.41 26284 31.869 up up correct
ETR.US Entergy Corporation 20211019 0 102 102.32 101.64 102.06 568722 101.0635 up up correct
ETRN.US Equitrans Midstream Corporation 20211019 0 11.31 11.39 11.18 11.32 2689206 11.1553 up up correct
ETV.US Eaton Vance Tax 20211019 0 16.78 16.8 16.7 16.77 288197 16.4377 down down correct
ETW.US Eaton Vance Tax 20211019 0 11.17 11.2 11.13 11.2 159091 10.9824 up up correct
ETWO.US E2open Parent Holdings Inc 20211019 0 12.06 12.15 11.425 11.54 4163400 11.54 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211019 0 22.44 22.598 22.31 22.42 5405 22.204 down down correct
ETY.US Eaton Vance Tax 20211019 0 14.51 14.56 14.49 14.55 210581 14.2766 up up correct
EURN.US Euronav NV 20211019 0 11.04 11.2 10.975 11.11 3074328 11.0757 up up correct
EVA.US Enviva Partners LP 20211019 0 65.33 65.89 63.67 65.68 189993 64.85 up down incorrect
EVC.US Entravision Communications Corporation 20211019 0 7.8 7.8002 7.48 7.65 581917 7.6208 down down correct
EVF.US Eaton Vance Senior Income Trust 20211019 0 7.22 7.25 7.15 7.17 43229 7.1024 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211019 0 13.82 13.82 13.71 13.79 55597 13.4544 down down correct
EVH.US Evolent Health Inc 20211019 0 30.68 30.75 29.19 29.34 518200 29.34 down down correct
EVN.US Eaton Vance Municipal Income Trust 20211019 0 13.85 13.89 13.77 13.87 67765 13.775 up down incorrect
EVR.US Evercore Inc 20211019 0 157.13 158.89 156.82 158.77 444004 158.0497 up up correct
EVRG.US Evergy Inc 20211019 0 63.44 63.74 63.11 63.64 643566 63.0855 up down incorrect
EVRI.US Everi Holdings Inc 20211019 0 24.6 24.77 24.16 24.33 320000 24.33 down down correct
EVT.US Eaton Vance Tax 20211019 0 28.75 29.25 28.6255 28.97 105591 28.4856 up up correct
EVTC.US EVERTEC Inc 20211019 0 48.13 48.3 47.83 48.14 90099 48.0859 up up correct
EW.US Edwards Lifesciences Corporation 20211019 0 112.05 115.69 111.94 115 2154200 115 up up correct
EXD.US Eaton Vance Tax 20211019 0 11.84 11.9 11.84 11.89 9545 11.6829 up up correct
EXG.US Eaton Vance Tax 20211019 0 10.55 10.665 10.55 10.63 521306 10.4221 up up correct
EXK.US Endeavour Silver Corp 20211019 0 4.76 4.89 4.6 4.67 3045200 4.67 down down correct
EXP.US Eagle Materials Inc 20211019 0 142.32 143.43 139.16 139.98 360487 139.7639 down down correct
EXPR.US Express Inc 20211019 0 4.29 4.37 4.14 4.3 4651000 4.3 up down incorrect
EXR.US Extra Space Storage Inc 20211019 0 184.67 184.96 183 183.46 380069 182.3826 down down correct
EXTN.US Exterran Corporation 20211019 0 5.12 5.12 4.92 5.11 192600 5.11 down down correct
F.US PC 20211019 0 27.19 27.28 27.16 27.27 38014 27.27 up up correct
FACA.US WS 20211019 0 9.81 9.83 9.8 9.83 39469 9.83 up up correct
FACT.US Freedom Acquisition I Corp 20211019 0 9.73 9.74 9.71 9.71 2416 9.71 down down correct
FAF.US First American Financial Corporation 20211019 0 73.17 73.4 72.57 73.07 378204 72.5818 down down correct
FBC.US Flagstar Bancorp Inc 20211019 0 55.41 55.62 54.66 55.62 313977 55.4825 up up correct
FBHS.US Fortune Brands Home & Security Inc 20211019 0 97.38 97.38 96.28 96.59 589356 96.353 down down correct
FBK.US FB Financial Corporation 20211019 0 45.77 46.66 44.66 45.14 108361 45.0336 down up incorrect
FBP.US First BanCorp 20211019 0 13.64 13.64 13.39 13.51 1470768 13.4182 down down correct
FBRT.US P 20211019 0 25 25.13 25 25.13 1254 25.13 up up correct
FC.US Franklin Covey Co 20211019 0 41.72 41.72 40.32 41.1 40600 41.1 down up incorrect
FCAX.US WS 20211019 0 9.75 9.77 9.73 9.77 153102 9.77 up up correct
FCF.US First Commonwealth Financial Corporation 20211019 0 14.1 14.115 13.97 14.09 190167 13.9878 down down correct
FCN.US FTI Consulting Inc 20211019 0 145.76 145.76 142.79 144.85 135200 144.85 down down correct
FCPT.US Four Corners Property Trust Inc 20211019 0 28.66 28.7 28.34 28.51 334800 28.51 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20211019 0 25.19 25.23 25.19 25.23 800 24.8484 up up correct
FCRX.US FCRX 20211019 0 26.25 26.25 25.97 26.25 4900 25.9457
FCT.US First Trust Senior Floating Rate Income Fund II 20211019 0 12.13 12.16 12.09 12.1 95924 11.9429 down down correct
FCX.US Freeport 20211019 0 38.84 38.95 38.22 38.85 16543100 38.85 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211019 0 13.24 13.2454 13.17 13.22 40090 13.0958 down down correct
FDP.US Fresh Del Monte Produce Inc 20211019 0 33.14 33.4 32.8 33.35 84419 33.1779 up up correct
FDS.US FactSet Research Systems Inc 20211019 0 415.75 422.54 415.75 422.35 133584 421.5946 up up correct
FDX.US FedEx Corporation 20211019 0 229.15 230.39 227.68 229.32 2088050 228.6187 up up correct
FE.US FirstEnergy Corp 20211019 0 36.38 36.99 36.26 36.87 2560669 36.5036 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20211019 0 0.974 1.046 0.931 1.03 55000 1.03 up up correct
FEI.US First Trust MLP and Energy Income Fund 20211019 0 7.99 8.02 7.9501 8 116587 7.8934 up up correct
FENG.US Phoenix New Media Limited 20211019 0 1.25 1.3 1.25 1.29 111900 1.29 up up correct
FERG.US Ferguson plc 20211019 0 145.32 146.92 144.86 146.29 16800 144.6755 up up correct
FET.US Forum Energy Technologies Inc 20211019 0 23.47 24.75 22.76 24.17 43780 24.17 up up correct
FF.US FutureFuel Corp 20211019 0 7.86 7.87 7.75 7.86 114217 7.7998
FFA.US First Trust Enhanced Equity Income Fund 20211019 0 20.62 20.7699 20.53 20.68 20770 20.3749 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211019 0 22.5 22.5259 22.35 22.46 120099 22.0769 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211019 0 4.17 4.2 4.17 4.18 33128 4.0971 up up correct
FHI.US Federated Hermes Inc 20211019 0 32.63 32.75 31.97 32.67 786352 32.412 up up correct
FHN.US PE 20211019 0 27.74 27.74 27.59 27.59 4981 27.59 down down correct
FHS.US First High 20211019 0 2.96 3.2 2.96 3.2 277900 3.2 up down incorrect
FICO.US Fair Isaac Corporation 20211019 0 419.16 419.95 414.57 415.45 129500 415.45 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20211019 0 13.99 14.08 13.92 14.08 87870 13.9495 up down incorrect
FIGS.US FIGS Inc. 20211019 0 36 37.04 35.85 36.89 863960 36.89 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211019 0 16.83 16.94 16.75 16.91 216644 16.6912 up up correct
FINV.US FinVolution Group 20211019 0 5.81 6.04 5.78 5.93 1086000 5.93 up up correct
FIS.US Fidelity National Information Services Inc 20211019 0 123.34 124.54 122.62 124.05 1731990 123.5892 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20211019 0 0.82 0.82 0.8 0.8 11157 0.7903 down down correct
FIX.US Comfort Systems USA Inc 20211019 0 81.01 81.655 79.81 81.09 89962 80.9836 up up correct
FL.US Foot Locker Inc 20211019 0 47.94 48.37 47.29 47.65 1027400 47.65 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211019 0 24.5 24.5 23.89 24.33 11811 23.9301 down down correct
FLME.US WS 20211019 0 9.71 9.75 9.7079 9.74 18036 9.74 up up correct
FLNG.US FLEX LNG Ltd 20211019 0 20.3 20.62 20.186 20.27 208100 19.6418 down up incorrect
FLO.US Flowers Foods Inc 20211019 0 24.88 24.89 24.635 24.84 911449 24.6366 down down correct
FLOW.US SPX FLOW Inc 20211019 0 74.63 76.15 74.29 75.93 226600 75.93 up down incorrect
FLR.US Fluor Corporation 20211019 0 17.54 18.84 17.27 18.58 5418400 18.58 up up correct
FLS.US Flowserve Corporation 20211019 0 37.44 37.44 36.95 37.22 614479 36.9806 down down correct
FLT.US FLEETCOR Technologies Inc 20211019 0 270.18 278.35 269.49 275.41 585700 275.41 up up correct
FMAC.US WS 20211019 0 9.87 9.88 9.87 9.87 46164 9.87
FMC.US FMC Corporation 20211019 0 92.5 92.5 90.8783 92.18 676323 91.7334 down down correct
FMN.US Federated Premier Municipal Income Fund 20211019 0 15.05 15.0532 14.95 14.96 19055 14.8008 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20211019 0 35.18 35.6 35.16 35.6 278400 35.6 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211019 0 84.37 84.37 83.41 83.97 424405 83.3745 down up incorrect
FMY.US First Trust Mortgage Income Fund 20211019 0 13.74 13.7755 13.74 13.7734 1139 13.6618 up up correct
FN.US Fabrinet 20211019 0 99.24 100.09 97.91 97.99 97200 97.99 down down correct
FNA.US Paragon 28 Inc. 20211019 0 19.4 19.83 18 18.19 339200 18.19 down down correct
FNB.US PE 20211019 0 29.3111 30.95 29.3111 30.5 20607 30.0315 up up correct
FND.US Floor & Decor Holdings Inc 20211019 0 125.77 127.69 124.825 127.65 447300 127.65 up up correct
FNF.US Fidelity National Financial Inc 20211019 0 49.65 49.71 49.2 49.34 821070 48.9147 down down correct
FNV.US Franco 20211019 0 142.69 142.77 140.585 140.87 345926 140.5568 down up incorrect
FOA.US Finance Of America Companies Inc 20211019 0 4.65 4.79 4.56 4.78 178204 4.78 up up correct
FOE.US Ferro Corporation 20211019 0 20.93 21.2 20.85 20.95 468600 20.95 up up correct
FOF.US Cohen & Steers Closed 20211019 0 14.16 14.24 14.14 14.2 33979 14.0262 up up correct
FOR.US Forestar Group Inc 20211019 0 19.64 19.84 19.4 19.56 39800 19.56 down up incorrect
FORG.US ForgeRock Inc. 20211019 0 32.01 34.128 31.87 33.99 316700 33.99 up up correct
FOUR.US Shift4 Payments Inc 20211019 0 76.37 77.01 74.63 76.43 897500 76.43 up up correct
FPAC.US U 20211019 0 10 10 9.965 9.99 418594 9.99 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211019 0 25.13 25.27 25.13 25.27 70698 24.8853 up up correct
FPH.US Five Point Holdings LLC 20211019 0 7.61 7.855 7.61 7.74 110400 7.74 up up correct
FPI.US Farmland Partners Inc 20211019 0 11.91 11.99 11.78 11.86 424300 11.86 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211019 0 5.96 6 5.95 5.97 70961 5.8901 up up correct
FR.US First Industrial Realty Trust Inc 20211019 0 57.4 57.48 56.85 57.04 480674 56.8083 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211019 0 13.55 13.64 13.55 13.6 202732 13.4001 up up correct
FRC.US PM 20211019 0 24.23 24.23 23.885 23.95 252705 23.95 down down correct
FREY.US WS 20211019 0 32 32 32 32 69 32
FRO.US Frontline Ltd 20211019 0 9.55 9.72 9.45 9.64 3649100 9.64 up up correct
FRT.US PC 20211019 0 25.97 26.05 25.97 25.99 1289 25.6739 up up correct
FRX.US WS 20211019 0 0.036 0.037 0.034 0.035 649719 0.035 down up incorrect
FRXB.US WS 20211019 0 9.755 9.755 9.73 9.755 977 9.755
FSK.US FS KKR Capital Corp 20211019 0 22.94 22.98 22.84 22.87 710799 22.1996 down down correct
FSLY.US Fastly Inc 20211019 0 45.15 50 44.63 49.57 7690600 49.57 up up correct
FSM.US Fortuna Silver Mines Inc 20211019 0 4.71 4.8 4.56 4.6 3976100 4.6 down down correct
FSNB.US WS 20211019 0 9.75 9.75 9.75 9.75 3545 9.75
FSR.US Fisker Inc 20211019 0 14.6 14.87 14.415 14.65 5003238 14.65 up up correct
FSS.US Federal Signal Corporation 20211019 0 41.25 41.25 40.91 40.97 62796 40.8919 down down correct
FST.US UN 20211019 0 15.5 15.5 15.5 15.5 0 15.5
FT.US Franklin Universal Trust 20211019 0 8.23 8.33 8.2 8.28 49084 8.1163 up up correct
FTAI.US PB 20211019 0 25.61 25.73 25.59 25.63 44974 25.1241 up down incorrect
FTCH.US Farfetch Limited 20211019 0 40.4 40.45 39.31 40.06 3876200 40.06 down down correct
FTEV.US WS 20211019 0 9.72 9.72 9.72 9.72 1381 9.72
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211019 0 20.58 20.7 20.58 20.67 34900 20.2231 up up correct
FTI.US TechnipFMC plc 20211019 0 7.75 7.87 7.66 7.78 4189100 7.78 up up correct
FTK.US Flotek Industries Inc 20211019 0 1.05 1.09 1.04 1.05 332200 1.05
FTS.US Fortis Inc 20211019 0 45.14 45.44 44.67 44.82 760934 44.3961 down down correct
FTV.US Fortive Corporation 20211019 0 73.11 73.97 72.92 73.85 2136752 73.784 up up correct
FUBO.US fuboTV Inc 20211019 0 30.5 30.98 29.21 29.8 8131900 29.8 down down correct
FUL.US H.B. Fuller Company 20211019 0 68.59 68.59 67.46 67.69 222000 67.69 down down correct
FUN.US Cedar Fair L.P 20211019 0 46.27 46.27 45.37 45.64 229400 45.64 down down correct
FUSE.US WS 20211019 0 0.085 0.11 0.085 0.105 3136127 0.105 up down incorrect
FVAC.US Fortress Value Acquisition Corp 20211019 0 707.55 707.55 703.64 703.64 31 703.64 down down correct
FVRR.US Fiverr International Ltd 20211019 0 197.12 198.02 193.6 196.03 325300 196.03 down down correct
FVT.US UN 20211019 0 9.91 9.91 9.91 9.91 1683 9.91
FXLV.US F45 Training Holdings Inc. 20211019 0 13.22 13.841 13.22 13.59 299900 13.59 up down incorrect
FZT.US WS 20211019 0 9.69 9.76 9.69 9.76 21361 9.76 up down incorrect
G.US Genpact Limited 20211019 0 50.15 50.87 49.87 50.56 643500 50.56 up up correct
GAB.US The Gabelli Equity Trust Inc 20211019 0 6.88 6.89 6.84 6.87 398048 6.7011 down down correct
GAM.US PB 20211019 0 26.91 27.08 26.6147 27.07 5154 26.6927 up up correct
GAPA.US WS 20211019 0 9.85 9.87 9.85 9.87 5632 9.87 up down incorrect
GATO.US Gatos Silver Inc 20211019 0 12.11 12.41 11.8 12.13 616000 12.13 up up correct
GATX.US GATX Corporation 20211019 0 96.18 96.87 95.83 96.18 141895 95.7117
GB.US Global Blue Group Holding AG 20211019 0 7.63 7.7136 7.4232 7.49 49174 7.49 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211019 0 23.87 23.9417 23.7 23.77 57872 23.5166 down down correct
GBL.US GAMCO Investors Inc 20211019 0 27.53 27.53 26.8 27.16 23301 27.1152 down up incorrect
GBX.US The Greenbrier Companies Inc 20211019 0 46.64 46.72 45.87 46.46 270437 45.8874 down down correct
GCI.US Gannett Co Inc 20211019 0 6.14 6.175 5.97 5.98 1285824 5.98 down down correct
GCO.US Genesco Inc 20211019 0 59.58 59.58 57.66 58.43 121700 58.43 down down correct
GCP.US GCP Applied Technologies Inc 20211019 0 22.5 22.5 22.11 22.32 193800 22.32 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211019 0 6.4393 6.5 6.4393 6.47 20270 6.277 up up correct
GD.US General Dynamics Corporation 20211019 0 207.08 209.03 206.05 208.62 746000 208.62 up down incorrect
GDDY.US GoDaddy Inc 20211019 0 69.63 70.15 68.78 69.67 1099000 69.67 up up correct
GDL.US The GDL Fund 20211019 0 9.03 9.03 8.95 8.95 4855 8.831 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211019 0 18.42 18.42 18.16 18.24 17185 17.9304 down up incorrect
GDOT.US Green Dot Corporation 20211019 0 43.82 44.34 43.15 44.24 276600 44.24 up up correct
GDV.US The Gabelli Dividend & Income Trust 20211019 0 26.6 26.78 26.6 26.77 121186 26.4931 up up correct
GE.US General Electric Company 20211019 0 104.58 104.97 103.58 104.73 4216374 104.6384 up up correct
GEF.US Greif Inc 20211019 0 63.46 63.89 61.79 63.37 234551 62.8838 down down correct
GEL.US Genesis Energy L.P 20211019 0 11.18 11.23 10.66 10.85 1057103 10.7061 down down correct
GENI.US Genius Sports Limited 20211019 0 17.74 18.31 17.62 17.98 982975 17.98 up up correct
GEO.US The GEO Group Inc 20211019 0 8.35 8.46 8.21 8.37 1837400 8.37 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211019 0 11.54 11.64 11.49 11.58 59239 11.4076 up up correct
GES.US Guess' Inc 20211019 0 20.46 20.52 20.1 20.27 374023 20.0832 down down correct
GF.US The New Germany Fund Inc 20211019 0 19.52 19.6591 19.47 19.64 25000 14.8433 up up correct
GFF.US Griffon Corporation 20211019 0 26.17 26.3219 25.76 26.02 88631 26.02 down down correct
GFI.US Gold Fields Limited 20211019 0 9.48 9.5 9.32 9.39 2775400 9.39 down down correct
GFL.US GFL Environmental Inc 20211019 0 39.66 40.18 39.54 40.01 718100 40.01 up up correct
GFLU.US GFL Environmental Inc 20211019 0 90.97 92.03 90.97 91.95 3000 91.2024 up up correct
GFX.US WS 20211019 0 9.77 9.77 9.77 9.77 1370 9.77
GGB.US Gerdau S.A 20211019 0 5.09 5.09 4.875 4.93 9105197 4.6065 down down correct
GGG.US Graco Inc 20211019 0 72.22 72.45 71.52 72.19 931700 72.19 down down correct
GGM.US Guggenheim Credit Allocation Fund 20211019 0 21.6 21.78 21.5701 21.65 51422 21.65 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20211019 0 9.44 9.49 9.41 9.41 41425 9.1919 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211019 0 16.19 16.3207 16.1308 16.1469 6797 15.5898 down up incorrect
GHC.US Graham Holdings Company 20211019 0 569.8 572.85 568.07 572.66 9700 572.66 up up correct
GHG.US GreenTree Hospitality Group Ltd 20211019 0 8.8 8.8 8.53 8.65 106856 8.0612 down up incorrect
GHL.US Greenhill & Co. Inc 20211019 0 16.26 16.26 15.69 15.92 47042 15.8739 down down correct
GHLD.US Guild Holdings Company 20211019 0 13.43 13.88 13.345 13.693 6300 12.8345 up up correct
GHM.US Graham Corporation 20211019 0 12.98 13.33 12.93 13.33 15052 13.2232 up up correct
GHY.US PGIM Global High Yield Fund Inc 20211019 0 15.57 15.6 15.53 15.57 131657 15.3602
GIB.US CGI Inc 20211019 0 91.01 92.03 91.01 91.95 92900 91.95 up down incorrect
GIC.US Global Industrial Company 20211019 0 40.14 41.06 39.53 40.93 18665 39.8062 up up correct
GIK.US WS 20211019 0 13.532 13.532 13.532 13.532 0 13.532
GIL.US Gildan Activewear Inc 20211019 0 36.94 37.335 36.74 37.22 437412 37.0839 up up correct
GIM.US Templeton Global Income Fund 20211019 0 5.47 5.48 5.45 5.45 245184 5.377 down up incorrect
GIS.US General Mills Inc 20211019 0 61.48 61.8 61.26 61.69 1945300 61.69 up up correct
GIX.US WS 20211019 0 146.9 147.6 143.6 144.7 60909 144.7 down down correct
GKOS.US Glaukos Corporation 20211019 0 45.72 46.65 45.55 45.93 374300 45.93 up down incorrect
GL.US PD 20211019 0 25.87 25.99 25.81 25.87 7440 25.87
GLOB.US Globant S.A 20211019 0 310.02 313.67 308.61 310.83 232600 310.83 up up correct
GLOG.US PA 20211019 0 25.29 25.3 25.24 25.24 3749 24.6993 down down correct
GLOP.US PC 20211019 0 24.9 24.98 24.81 24.81 22553 24.2981 down down correct
GLP.US PB 20211019 0 26.8 26.8 26.5 26.6 16489 26.6 down down correct
GLT.US Glatfelter Corporation 20211019 0 16.25 16.25 15.55 15.73 192191 15.73 down down correct
GLW.US Corning Incorporated 20211019 0 38.06 38.19 37.72 37.91 2649060 37.6719 down up incorrect
GM.US General Motors Company 20211019 0 57 57.06 56.53 56.85 10589000 56.85 down down correct
GME.US GameStop Corp 20211019 0 188.99 192.18 184.4 186.79 2070600 186.79 down up incorrect
GMED.US Globus Medical Inc 20211019 0 76.68 77.44 76.58 77.21 573208 77.21 up up correct
GMRE.US PA 20211019 0 26.305 26.35 26.22 26.35 2498 26.35 up up correct
GMS.US GMS Inc 20211019 0 46.99 47.355 46.41 46.81 199723 46.81 down down correct
GNE.US PA 20211019 0 8.98 9.2001 8.97 9.18 5078 9.0199 up up correct
GNK.US Genco Shipping & Trading Limited 20211019 0 18.29 18.99 18.18 18.2 385263 18.0253 down down correct
GNL.US PB 20211019 0 26.98 27.15 26.98 27.15 3558 27.15 up up correct
GNRC.US Generac Holdings Inc 20211019 0 473.8 476.31 460.09 462.84 514500 462.84 down down correct
GNT.US PA 20211019 0 25.75 25.75 25.75 25.75 0 25.75
GNW.US Genworth Financial Inc 20211019 0 4.44 4.47 4.37 4.45 2500200 4.45 up down incorrect
GOAC.US WS 20211019 0 9.82 9.83 9.82 9.83 77079 9.83 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20211019 0 20.43 20.43 20.34 20.36 154327 19.9723 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211019 0 7.19 7.19 6.68 6.69 3397000 6.69 down up incorrect
GOLD.US Barrick Gold Corporation 20211019 0 19.44 19.49 19.07 19.31 12754420 19.0808 down up incorrect
GOLF.US Acushnet Holdings Corp 20211019 0 48.54 48.81 47.86 48.24 167352 48.0903 down down correct
GOOS.US Canada Goose Holdings Inc 20211019 0 39.01 39.45 38.71 39.21 576700 39.21 up up correct
GOTU.US Gaotu Techedu Inc 20211019 0 3.26 3.64 3.22 3.63 9149461 3.63 up down incorrect
GPC.US Genuine Parts Company 20211019 0 127.7 128.46 127.2552 127.79 398505 126.9659 up up correct
GPI.US Group 1 Automotive Inc 20211019 0 182.12 184.33 179.32 183.48 161309 183.1534 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211019 0 26.2 26.34 26.2 26.28 5060 25.9591 up down incorrect
GPK.US Graphic Packaging Holding Company 20211019 0 20.33 20.37 19.985 20.08 1869921 20.0049 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20211019 0 9.88 9.97 9.87 9.94 419511 9.94 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20211019 0 13.59 13.59 13.31 13.4 215739 13.1222 down down correct
GPN.US Global Payments Inc 20211019 0 160.26 162.14 159.5 160.99 1441527 160.6761 up up correct
GPOR.US Gulfport Energy Corporation 20211019 0 83.52 83.84 82.11 82.94 17700 82.94 down down correct
GPRK.US GeoPark Limited 20211019 0 15.46 15.515 14.9003 15.39 132789 15.3385 down down correct
GPS.US The Gap Inc 20211019 0 23.11 23.23 22.74 23.05 5911100 23.05 down down correct
GRC.US The Gorman 20211019 0 39.18 39.28 38.78 39.14 22164 38.9944 down down correct
GRP.US UN 20211019 0 77.03 78.1 77.03 77.76 2421 77.2682 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20211019 0 13.34 13.34 13.1027 13.18 24116 12.6892 down down correct
GS.US The Goldman Sachs Group Inc 20211019 0 415.18 415.85 409.69 412.16 2568325 409.9964 down down correct
GSAH.US GS Acquisition Holdings Corp II 20211019 0 10.42 10.58 10.22 10.26 5936570 10.26 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20211019 0 19.05 19.09 18.98 19.04 357014 18.5997 down up incorrect
GSK.US GlaxoSmithKline plc 20211019 0 38.88 39.355 38.85 39.17 3382049 38.6881 up up correct
GSL.US PB 20211019 0 25.5641 25.58 25.51 25.5742 20225 25.0398 up up correct
GSLD.US GSLD 20211019 0 26.18 26.185 26.14 26.15 4500 25.6584 down down correct
GSQB.US G Squared Ascend II Inc 20211019 0 9.75 9.75 9.75 9.75 0 9.75
GSQD.US WS 20211019 0 9.89 9.89 9.853 9.87 82456 9.87 down down correct
GTES.US Gates Industrial Corporation plc 20211019 0 16.59 16.72 16.44 16.6 646100 16.6 up up correct
GTLS.US Chart Industries Inc 20211019 0 182.16 185.37 180.98 182.26 241200 182.26 up up correct
GTN.US Gray Television Inc 20211019 0 23.02 23.08 22.785 22.84 371332 22.7533 down down correct
GTNA.US Gray Television Inc 20211019 0 21.4 21.4 21.4 21.4 187 21.4
GTS.US Triple 20211019 0 35.2 35.33 35.06 35.08 51378 35.08 down up incorrect
GTY.US Getty Realty Corp 20211019 0 31.39 31.42 31.2 31.28 81009 30.8731 down down correct
GUT.US The Gabelli Utility Trust 20211019 0 8.05 8.0796 8 8.04 54796 7.942 down down correct
GVA.US Granite Construction Incorporated 20211019 0 39.17 39.56 38.78 39.12 238314 38.9879 down down correct
GWB.US Great Western Bancorp Inc 20211019 0 33.04 33.06 32.55 33.01 266635 32.9638 down down correct
GWH.US WS 20211019 0 19.3 19.33 16.8304 17.16 1966045 17.16 down down correct
GWRE.US Guidewire Software Inc 20211019 0 120.87 121.56 120.41 121.44 247100 121.44 up down incorrect
GWW.US W.W. Grainger Inc 20211019 0 433.25 437.855 431.39 436.32 168951 434.8469 up up correct
GXO.US W 20211019 0 86.25 87.9899 84.8901 84.99 483598 84.99 down down correct
GYC.US Cabco Series 2004 20211019 0 22.3 22.5 22.24 22.48 258017 22.48 up up correct
H.US Hyatt Hotels Corporation 20211019 0 86.57 86.57 84.96 85.02 388700 85.02 down down correct
HAE.US Haemonetics Corporation 20211019 0 67.1 69.92 67.1 69.45 263100 69.45 up up correct
HAL.US Halliburton Company 20211019 0 26.15 26.64 25.13 26.1 14843660 26.0498 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211019 0 57.09 58.6 56.04 58.38 321100 57.9956 up down incorrect
HAYW.US Hayward Holdings Inc 20211019 0 22.9 23.01 22.45 22.51 260200 22.51 down down correct
HBB.US Hamilton Beach Brands Holding Company 20211019 0 15.3 15.595 15.3 15.45 18179 15.3525 up up correct
HBI.US Hanesbrands Inc 20211019 0 16.86 16.87 16.63 16.68 4898303 16.5409 down up incorrect
HBM.US Hudbay Minerals Inc 20211019 0 7.54 7.54 7.33 7.41 934008 7.41 down down correct
HCA.US HCA Healthcare Inc 20211019 0 248.15 251.51 248.06 248.68 897972 248.1899 up down incorrect
HCC.US Warrior Met Coal Inc 20211019 0 27.31 27.39 26.06 26.64 1028908 26.5839 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20211019 0 875 899.5 866.21 875 224 875
HCHC.US HC2 Holdings Inc 20211019 0 3.72 3.82 3.7 3.77 177029 3.77 up up correct
HCI.US HCI Group Inc 20211019 0 123.7 126.06 122.08 124.4 58055 124.0151 up up correct
HCXY.US Hercules Capital Inc 20211019 0 26.59 26.77 26.57 26.77 850 26.77 up down incorrect
HD.US The Home Depot Inc 20211019 0 356.94 358.09 354.42 357.99 2375643 356.5155 up up correct
HDB.US HDFC Bank Limited 20211019 0 76.82 78.43 76.54 78.4 2477100 78.4 up down incorrect
HE.US Hawaiian Electric Industries Inc 20211019 0 41.41 41.46 40.85 41.4 249414 41.0441 down down correct
HEI.US HEICO Corporation 20211019 0 141.55 142.15 138.8 140.29 344571 140.29 down down correct
HEP.US Holly Energy Partners L.P 20211019 0 19.92 19.97 19.505 19.91 149208 19.5438 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211019 0 12.93 12.96 12.83 12.95 31246 12.95 up up correct
HES.US Hess Corporation 20211019 0 89.57 90.53 88.62 90.1 1996015 89.8077 up up correct
HESM.US Hess Midstream LP 20211019 0 26.74 26.86 26.06 26.71 535766 26.1828 down up incorrect
HFC.US HollyFrontier Corporation 20211019 0 37.13 37.68 36.78 37.53 1295700 37.53 up up correct
HFRO.US PA 20211019 0 26.316 26.52 26.3 26.445 6536 26.1043 up up correct
HGGG.US HHGregg Inc. (IN) 20211019 0 26.58 26.58 26.58 26.58 105 26.58
HGLB.US Highland Global Allocation Fund 20211019 0 9.75 9.81 9.73 9.75 70379 9.5317
HGV.US Hilton Grand Vacations Inc 20211019 0 48.36 48.579 46.37 46.5 459900 46.5 down down correct
HHC.US The Howard Hughes Corporation 20211019 0 91.81 91.86 90.78 91.17 129500 91.17 down down correct
HI.US Hillenbrand Inc 20211019 0 45 45.18 44.5845 44.86 176814 44.6619 down down correct
HIG.US The Hartford Financial Services Group Inc 20211019 0 72.39 72.58 71.89 72.34 1267632 71.9341 down down correct
HIGA.US WS 20211019 0 9.8 9.8 9.78 9.79 1318265 9.79 down down correct
HII.US Huntington Ingalls Industries Inc 20211019 0 207.74 209.65 206.04 209.42 169403 208.114 up up correct
HIL.US Hill International Inc 20211019 0 2.16 2.16 2.05 2.06 128900 2.06 down down correct
HIMS.US WS 20211019 0 8.12 8.39 8.1 8.26 1164805 8.26 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211019 0 5.23 5.26 5.21 5.24 119777 5.1492 up up correct
HIPO.US Hippo Holdings Inc 20211019 0 4.19 4.28 4.12 4.27 1766300 4.27 up up correct
HIW.US Highwoods Properties Inc 20211019 0 46.55 46.55 45.61 45.75 548452 45.264 down down correct
HIX.US Western Asset High Income Fund II Inc 20211019 0 7.3 7.3 7.29 7.3 155337 7.1494
HKIB.US AMTD International Inc 20211019 0 3.98 4 3.9595 3.99 10027 3.99 up up correct
HL.US PB 20211019 0 55.77 55.77 55.77 55.77 0 55.77
HLF.US Herbalife Nutrition Ltd 20211019 0 44.19 44.69 43.63 44.67 1047300 44.67 up up correct
HLI.US Houlihan Lokey Inc 20211019 0 103.83 104.71 103.46 104.71 203228 104.2952 up up correct
HLIO.US Helios Technologies Inc. 20211019 0 87.34 88.46 86.71 88 40469 88 up down incorrect
HLLY.US WS 20211019 0 11.13 11.41 10.97 11.06 116718 11.06 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20211019 0 144.98 144.98 140.79 140.95 3745301 140.95 down down correct
HLX.US Helix Energy Solutions Group Inc 20211019 0 4.37 4.37 4.17 4.24 1193800 4.24 down down correct
HMC.US Honda Motor Co. Ltd 20211019 0 30.61 30.71 30.44 30.57 592100 30.57 down down correct
HMLP.US PA 20211019 0 24 24.04 23.27 23.38 47117 22.8207 down down correct
HMN.US Horace Mann Educators Corporation 20211019 0 40.42 40.42 39.775 39.88 104365 39.5543 down down correct
HMY.US Harmony Gold Mining Company Limited 20211019 0 3.9 3.92 3.8 3.86 4284000 3.86 down down correct
HNGR.US Hanger Inc 20211019 0 18.29 18.38 17.84 17.87 130300 17.87 down down correct
HNI.US HNI Corporation 20211019 0 38.33 38.62 37.99 38.48 153830 38.1916 up up correct
HNP.US Huaneng Power International Inc 20211019 0 19.46 20.21 19.33 19.95 18037 19.95 up down incorrect
HOG.US Harley 20211019 0 37.59 37.61 36.51 36.64 1261389 36.4941 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211019 0 23.74 23.91 23.435 23.86 580745 23.86 up up correct
HOV.US Hovnanian Enterprises Inc 20211019 0 90.72 90.72 87.57 87.74 51400 87.74 down down correct
HP.US Helmerich & Payne Inc 20211019 0 34.28 35.03 33.79 34.69 1207340 34.3386 up up correct
HPE.US Hewlett Packard Enterprise Company 20211019 0 15.21 15.445 15.095 15.37 9862146 15.2516 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20211019 0 21.79 21.85 21.765 21.82 51777 21.5716 up up correct
HPI.US John Hancock Preferred Income Fund 20211019 0 21.53 21.6 21.51 21.513 40884 21.1402 down up incorrect
HPQ.US HP Inc 20211019 0 28.7 29.07 28.62 28.86 8696442 28.6646 up up correct
HPS.US John Hancock Preferred Income Fund III 20211019 0 19.38 19.44 19.36 19.38 57689 19.1619
HPX.US HPX Corp 20211019 0 9.82 9.82 9.82 9.82 0 9.82
HQH.US Tekla Healthcare Investors 20211019 0 25.85 26.1099 25.85 26.02 106403 25.4892 up up correct
HQL.US Tekla Life Sciences Investors 20211019 0 20.65 20.83 20.65 20.79 71755 20.3628 up up correct
HR.US Healthcare Realty Trust Incorporated 20211019 0 32.81 32.88 32.605 32.76 923714 32.4536 down down correct
HRB.US H&R Block Inc 20211019 0 24.64 24.69 24.44 24.54 715241 24.2602 down down correct
HRC.US Hill 20211019 0 151 151.31 150.65 151.16 736300 151.16 up down incorrect
HRI.US Herc Holdings Inc 20211019 0 185 186.97 180.54 181.61 278200 181.61 down down correct
HRL.US Hormel Foods Corporation 20211019 0 42.08 42.12 41.44 41.65 1822800 41.65 down down correct
HRTG.US Heritage Insurance Holdings Inc 20211019 0 6.88 6.92 6.76 6.9 101289 6.8305 up up correct
HSBC.US HSBC Holdings plc 20211019 0 29.84 29.89 29.75 29.86 1212600 29.86 up up correct
HSC.US Harsco Corporation 20211019 0 17 17.05 16.73 16.97 170400 16.97 down down correct
HSY.US The Hershey Company 20211019 0 178.82 180.24 178.37 179.7 657855 178.797 up up correct
HT.US PE 20211019 0 24.6701 24.7 24.5008 24.56 5072 24.56 down up incorrect
HTA.US Healthcare Trust of America Inc 20211019 0 33.41 33.51 33.15 33.36 1504400 33.36 down up incorrect
HTD.US John Hancock Tax 20211019 0 23.96 24.04 23.7921 24.04 56346 23.7748 up up correct
HTFB.US Horizon Technology Finance Corporation 20211019 0 25.943 26.05 25.847 26.05 4600 25.7462 up up correct
HTGC.US Hercules Capital Inc 20211019 0 17.38 17.48 17.33 17.44 345613 17.0496 up up correct
HTH.US Hilltop Holdings Inc 20211019 0 33.85 34.105 33.51 34.04 219294 33.9329 up up correct
HTPA.US WS 20211019 0 9.93 9.93 9.89 9.9 321749 9.9 down down correct
HTY.US John Hancock Investments 20211019 0 6.46 6.5 6.46 6.46 45842 6.2993
HTZ.US Hertz Global Holdings Inc Common Stock 20211019 0 25.8 26.1 22.41 22.5 870018 22.5 down down correct
HUBB.US Hubbell Incorporated 20211019 0 190.56 191.01 189.04 189.8 147509 188.8221 down down correct
HUBS.US HubSpot Inc 20211019 0 803 809.83 788 790.95 746300 790.95 down down correct
HUGS.US WS 20211019 0 9.7699 9.77 9.73 9.77 687 9.77 up up correct
HUM.US Humana Inc 20211019 0 440.77 442.79 436.88 441.5 657371 440.8411 up up correct
HUN.US Huntsman Corporation 20211019 0 32.5 32.7997 32.41 32.7 1757188 32.508 up up correct
HUYA.US HUYA Inc 20211019 0 9.21 9.743 9.12 9.73 2266200 9.73 up up correct
HVT.US Haverty Furniture Companies Inc 20211019 0 33.41 34.35 33.09 33.97 233010 31.718 up up correct
HWM.US Howmet Aerospace Inc 20211019 0 31 31.21 30.56 30.88 1576100 30.8597 down down correct
HXL.US Hexcel Corporation 20211019 0 59.85 61.16 57.56 58.62 865200 58.62 down down correct
HY.US Hyster 20211019 0 48.12 48.12 46.73 46.89 37820 46.5097 down down correct
HYB.US The New America High Income Fund Inc 20211019 0 10.04 10.16 9.95 10.13 134156 9.8876 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211019 0 15.81 15.99 15.81 15.9 68840 15.6118 up up correct
HYLN.US WT 20211019 0 7.6 7.94 7.59 7.88 2235606 7.88 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211019 0 12.13 12.17 12.13 12.16 197547 11.9297 up up correct
HZN.US Horizon Global Corporation 20211019 0 8.29 8.29 7.49 7.55 36714 7.55 down down correct
HZO.US MarineMax Inc 20211019 0 49.35 49.35 47.28 47.52 247900 47.52 down down correct
HZON.US WS 20211019 0 9.8 9.82 9.8 9.81 164363 9.81 up up correct
IAA.US IAA Inc 20211019 0 59 59.69 58.21 59.16 578200 59.16 up up correct
IACB.US WS 20211019 0 9.91 9.92 9.91 9.92 232454 9.92 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20211019 0 9.77 9.771 9.762 9.77 6700 9.77
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211019 0 8.71 8.77 8.62 8.69 91354 8.4638 down down correct
IAG.US IAMGOLD Corporation 20211019 0 2.87 2.88 2.79 2.87 7923700 2.87
IBA.US Industrias Bachoco S.A.B. de C.V 20211019 0 43.233 43.75 42.76 43.01 8840 43.01 down down correct
IBER.US WS 20211019 0 9.69 9.69 9.69 9.69 2100 9.69
IBM.US International Business Machines Corporation 20211019 0 140.9532 142.8116 140.3938 141.8524 4339548 133.8284 up up correct
IBN.US ICICI Bank Limited 20211019 0 19.99 20.1 19.86 20.09 3448800 20.09 up up correct
IBP.US Installed Building Products Inc 20211019 0 113.4 113.4 111.71 112.51 71938 112.2647 down down correct
ICD.US Independence Contract Drilling Inc 20211019 0 5.45 5.49 4.96 5.3 461100 5.3 down down correct
ICE.US Intercontinental Exchange Inc 20211019 0 130.56 131.16 130.26 130.91 1419147 130.5903 up up correct
ICL.US ICL Group Ltd 20211019 0 8.31 8.33 8.21 8.27 231988 8.0867 down down correct
ICR.US P 20211019 0 25.55 25.55 25.35 25.35 639 25.35 down down correct
IDA.US IDACORP Inc 20211019 0 103.49 104.11 103.02 103.54 171995 102.8037 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211019 0 12.14 12.24 12.1001 12.21 29100 11.9838 up up correct
IDT.US IDT Corporation 20211019 0 49.5 49.54 47.94 48.53 112200 48.53 down down correct
IEX.US IDEX Corporation 20211019 0 214.79 216.41 213.19 216.25 293900 216.25 up up correct
IFF.US International Flavors & Fragrances Inc. 20211019 0 146.2 147.7 145.01 147.01 759051 146.1984 up up correct
IFN.US The India Fund Inc 20211019 0 22.98 23.0475 22.86 22.92 70465 21.4315 down up incorrect
IFS.US Intercorp Financial Services Inc 20211019 0 26.3 26.68 26 26.37 72354 25.6428 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211019 0 9.85 9.85 9.79 9.83 189828 9.6492 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211019 0 6 6.04 5.9901 6.02 186704 5.9025 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211019 0 21.72 21.77 21.5894 21.75 19644 21.5536 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211019 0 9.02 9.02 8.94 8.94 203808 8.8441 down down correct
IGT.US International Game Technology PLC 20211019 0 29.355 29.47 28.76 28.84 2394540 28.6308 down up incorrect
IH.US iHuman Inc 20211019 0 5.17 5.29 5.05 5.12 18721 5.12 down down correct
IHC.US Independence Holding Company 20211019 0 49.345 49.71 49.345 49.42 1440 49.2281 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211019 0 7.47 7.47 7.42 7.47 46076 7.2856
IHG.US InterContinental Hotels Group PLC 20211019 0 69.66 70.76 69.51 70.48 454000 70.48 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211019 0 9.84 9.8919 9.82 9.86 32137 9.7722 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211019 0 9.8798 9.8798 9.79 9.85 13308 9.7694 down down correct
IIAC.US WS 20211019 0 9.94 10.01 9.94 9.98 1593 9.98 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20211019 0 28.25 28.4 28.12 28.21 13036 27.1349 down down correct
IIIN.US Insteel Industries Inc 20211019 0 39.89 39.89 37.7601 38 74907 36.1703 down down correct
IIM.US Invesco Value Municipal Income Trust 20211019 0 16.08 16.1 15.98 16.06 84445 15.9373 down down correct
IIPR.US PA 20211019 0 35.83 36.0177 34.1236 34.32 2063 33.7476 down down correct
IMAX.US IMAX Corporation 20211019 0 20.32 20.48 20.05 20.16 503500 20.16 down down correct
IMPX.US WS 20211019 0 9.77 9.77 9.77 9.77 11298 9.77
INFO.US IHS Markit Ltd 20211019 0 124.75 126.3 124.53 125.86 2332761 125.6631 up up correct
INFY.US Infosys Limited 20211019 0 24.05 24.28 23.94 24.22 7760038 24.0098 up up correct
ING.US ING Groep N.V 20211019 0 15.16 15.2 15.11 15.17 2582300 15.17 up up correct
INGR.US Ingredion Incorporated 20211019 0 96.64 97.75 95.63 97.21 244507 97.21 up up correct
INN.US Summit Hotel Properties Inc 20211019 0 10.3 10.3 9.99 10.16 821400 10.16 down down correct
INSI.US Insight Select Income Fund 20211019 0 20.88 20.98 20.88 20.96 14847 20.4537 up up correct
INSP.US Inspire Medical Systems Inc 20211019 0 249.48 253.51 246.16 250.51 138800 250.51 up up correct
INST.US Instructure Holdings Inc 20211019 0 23.972 25.51 23.972 25.28 57700 25.28 up down incorrect
INT.US World Fuel Services Corporation 20211019 0 32.86 32.9 32.33 32.53 434697 32.3822 down down correct
INVH.US Invitation Homes Inc 20211019 0 40.38 40.515 40.135 40.19 3139746 40.0226 down down correct
IO.US ION Geophysical Corporation 20211019 0 1.94 2.33 1.88 2.27 14775100 2.27 up up correct
IONQ.US WS 20211019 0 11.14 11.87 10.73 10.91 5952938 10.91 down down correct
IP.US International Paper Company 20211019 0 52.21 52.499 51.73 52.06 3824667 51.5755 down down correct
IPG.US The Interpublic Group of Companies Inc 20211019 0 38.48 38.705 37.99 38.26 4475201 37.9563 down down correct
IPI.US Intrepid Potash Inc 20211019 0 43.54 44.89 42.14 44.09 145355 44.09 up up correct
IPOD.US WT 20211019 0 1.75 1.75 1.6 1.62 42160 1.62 down up incorrect
IPOF.US WS 20211019 0 10.1 10.13 10.08 10.12 647269 10.12 up up correct
IPVA.US WS 20211019 0 9.71 9.75 9.71 9.75 8556 9.75 up up correct
IPVF.US WS 20211019 0 9.93 9.95 9.93 9.94 35380 9.94 up up correct
IQI.US Invesco Quality Municipal Income Trust 20211019 0 13.11 13.15 13.0448 13.12 43444 13.0198 up up correct
IQV.US IQVIA Holdings Inc 20211019 0 250.59 252.97 248.9 249.02 616200 249.02 down down correct
IR.US Ingersoll Rand Inc 20211019 0 53.36 53.9 53.3 53.57 1691787 53.5515 up up correct
IRL.US The New Ireland Fund Inc 20211019 0 12.72 12.73 12.68 12.68 12316 10.4457 down down correct
IRM.US Iron Mountain Incorporated 20211019 0 45.27 45.69 44.905 44.95 1165842 44.389 down up incorrect
IRNT.US WS 20211019 0 10 11.59 9.75 11.41 7123098 11.41 up up correct
IRS.US WT 20211019 0 0.25 0.308 0.25 0.308 11770 0.308 up down incorrect
IRT.US Independence Realty Trust Inc 20211019 0 21.7 21.72 21.4 21.42 489034 21.3144 down down correct
IS.US ironSource 20211019 0 11.65 12 11.5 11.7 1966200 11.7 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20211019 0 16.39 16.4 16.34 16.39 97214 16.1782
ISG.US ING Groep N.V. PERP DBT 6.125 20211019 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211019 0 9.96 10.02 9.95 10.01 19991 10.01 up up correct
IT.US Gartner Inc 20211019 0 317.05 320.39 317.05 319.96 340900 319.96 up up correct
ITCB.US Itaú Corpbanca 20211019 0 3.3 3.5 3.3 3.44 12802 3.44 up up correct
ITGR.US Integer Holdings Corporation 20211019 0 87.66 91.16 87.66 90.59 117900 90.59 up up correct
ITT.US ITT Inc 20211019 0 94.44 94.66 92.89 93.02 280327 92.8186 down down correct
ITUB.US Itaú Unibanco Holding S.A 20211019 0 4.39 4.42 4.27 4.28 41939273 4.2228 down down correct
ITW.US Illinois Tool Works Inc 20211019 0 223.17 224.12 222.26 223.24 542407 222.1377 up up correct
IVAN.US WS 20211019 0 9.94 9.95 9.94 9.95 115351 9.95 up up correct
IVC.US Invacare Corporation 20211019 0 4.51 4.61 4.45 4.58 380600 4.58 up up correct
IVH.US Ivy Funds 20211019 0 14.05 14.08 13.97 14.06 49756 13.909 up up correct
IVR.US PC 20211019 0 25.7 25.99 25.38 25.64 17035 25.169 down down correct
IVT.US Inventrust Properties Corp 20211019 0 24.54 25 24.49 24.75 914889 24.5663 up down incorrect
IVZ.US Invesco Ltd 20211019 0 24.88 25.06 24.42 25 3115613 24.8366 up up correct
IX.US ORIX Corporation 20211019 0 96.07 96.9057 95.7701 96.71 8534 96.71 up down incorrect
J.US Jacobs Engineering Group Inc 20211019 0 134.78 135.12 133.57 133.82 462100 133.82 down down correct
JATT.US WS 20211019 0 9.85 9.88 9.81 9.81 4406 9.81 down up incorrect
JAX.US J. Alexander's Holdings Inc 20211019 0 0.06 0.06 0.06 0.06 11000 0.06
JBGS.US JBG SMITH Properties 20211019 0 30.04 30.07 29.295 29.39 732286 28.9453 down down correct
JBI.US WS 20211019 0 12.87 13.18 12.76 13.09 546441 13.09 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211019 0 33 33 33 33 0 33
JBL.US Jabil Inc 20211019 0 62.44 62.52 61.46 61.77 859268 61.6924 down down correct
JBT.US John Bean Technologies Corporation 20211019 0 150.69 151.8 147.08 147.17 143033 147.0771 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20211019 0 16.69 16.85 16.5969 16.79 36879 16.492 up up correct
JCI.US Johnson Controls International plc 20211019 0 72.415 73.07 72.22 72.48 3337805 72.1685 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211019 0 8.16 8.17 8.16 8.1628 43089 8.0949 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20211019 0 10.55 10.68 10.45 10.59 29300 10.59 up up correct
JEF.US Jefferies Financial Group Inc 20211019 0 42.17 42.55 41.85 42.01 1432149 41.7604 down down correct
JELD.US JELD 20211019 0 26.15 26.15 25.77 25.95 238600 25.95 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211019 0 7.91 7.96 7.9 7.93 76330 7.8675 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211019 0 9.35 9.37 9.3154 9.35 29393 8.4628
JFR.US Nuveen Floating Rate Income Fund 20211019 0 10.22 10.22 10.18 10.19 259575 10.0754 down up incorrect
JGH.US Nuveen Global High Income Fund 20211019 0 16.06 16.11 15.96 15.98 61109 15.7515 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20211019 0 9.39 9.4 9.39 9.39 66300 9.39
JHG.US Janus Henderson Group plc 20211019 0 44.77 44.77 44.17 44.59 342925 44.2334 down up incorrect
JHI.US John Hancock Investors Trust 20211019 0 18.61 18.63 18.57 18.63 9005 18.2439 up down incorrect
JHS.US John Hancock Income Securities Trust 20211019 0 15.61 15.6562 15.58 15.64 7058 15.4137 up up correct
JHX.US James Hardie Industries plc 20211019 0 37.71 38.01 37.62 37.98 33942 37.6044 up up correct
JILL.US J.Jill Inc 20211019 0 16.64 16.67 16.25 16.37 26100 16.37 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20211019 0 53.96 56.32 52.85 55.56 1423800 55.56 up up correct
JLL.US Jones Lang LaSalle Incorporated 20211019 0 255.52 256.91 251.77 251.82 189700 251.82 down down correct
JLS.US Nuveen Mortgage and Income Fund 20211019 0 20.98 21.21 20.9519 21.14 19440 20.9733 up up correct
JMIA.US Jumia Technologies AG 20211019 0 19.83 20.32 19.5 20.24 2580100 20.24 up up correct
JMM.US Nuveen Multi 20211019 0 7.43 7.4504 7.43 7.4492 871 7.3892 up up correct
JMP.US JMP Group LLC 20211019 0 7.47 7.49 7.46 7.49 14197 7.2487 up up correct
JNJ.US Johnson & Johnson 20211019 0 160.9 165.15 160.725 163.87 10081290 162.8036 up up correct
JNPR.US Juniper Networks Inc 20211019 0 28.44 28.46 28 28.28 1853650 28.1024 down down correct
JOBY.US WT 20211019 0 1.9 1.985 1.85 1.94 97049 1.94 up up correct
JOE.US The St. Joe Company 20211019 0 44.56 44.56 43.86 44.03 50848 43.962 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20211019 0 8.92 8.9582 8.89 8.9 24761 8.2563 down down correct
JP.US Jupai Holdings Limited 20211019 0 1.02 1.126 1 1.12 215900 1.12 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20211019 0 9.91 9.93 9.86 9.88 151755 9.7712 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20211019 0 25.21 25.25 25.18 25.24 25749 24.9759 up up correct
JPM.US PL 20211019 0 26.49 26.5 26.22 26.39 214182 26.39 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20211019 0 9.78 9.7924 9.76 9.78 295302 9.6772
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211019 0 24.89 24.92 24.73 24.7896 3662 24.5513 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20211019 0 6.54 6.54 6.53 6.53 342118 6.4523 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211019 0 15.8 15.97 15.78 15.92 53071 15.7213 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211019 0 10.04 10.07 10.03 10.05 169804 9.9353 up up correct
JRS.US Nuveen Real Estate Income Fund 20211019 0 11.41 11.41 11.3201 11.39 89728 11.211 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211019 0 15.08 15.1 15.05 15.09 42091 14.9158 up up correct
JT.US Jianpu Technology Inc 20211019 0 1.69 1.77 1.67 1.71 116600 1.71 up down incorrect
JTA.US Nuveen Tax 20211019 0 11.46 11.5 11.39 11.46 12132 11.46
JTD.US Nuveen Tax 20211019 0 16.4 16.48 16.2766 16.46 11321 16.46 up down incorrect
JW.US B 20211019 0 52.55 52.55 52.55 52.55 0 52.55
JWN.US Nordstrom Inc 20211019 0 29.82 29.88 28.48 28.6 4469600 28.6 down down correct
JWSM.US WS 20211019 0 9.8 9.8 9.77 9.77 191154 9.77 down down correct
JXN.US WI 20211019 0 28 28.58 27.79 28.52 550200 28.52 up down incorrect
K.US Kellogg Company 20211019 0 61.51 61.599 61.12 61.5 1528692 60.9415 down up incorrect
KAHC.US WS 20211019 0 9.84 9.84 9.79 9.79 10554 9.79 down down correct
KAI.US Kadant Inc 20211019 0 210 212.96 208.77 212.8 24700 212.8 up up correct
KAMN.US Kaman Corporation 20211019 0 37.49 37.71 36.83 37.09 127636 36.912 down down correct
KAR.US KAR Auction Services Inc 20211019 0 15.25 15.25 14.94 15.07 1504400 15.07 down down correct
KB.US KB Financial Group Inc 20211019 0 47.26 47.42 47.08 47.35 81000 47.35 up up correct
KBH.US KB Home 20211019 0 40.41 40.59 39.87 40.17 874435 40.0265 down down correct
KBR.US KBR Inc 20211019 0 42.78 43.08 42.49 42.82 852892 42.7155 up up correct
KCGI.US WS 20211019 0 9.8 9.81 9.8 9.81 13674 9.81 up down incorrect
KEN.US Kenon Holdings Ltd 20211019 0 40.67 41.82 40.67 41.4 9000 41.4 up up correct
KEP.US Korea Electric Power Corporation 20211019 0 9.73 9.8 9.71 9.77 152400 9.77 up up correct
KEX.US Kirby Corporation 20211019 0 55.61 55.97 55.09 55.39 351100 55.39 down down correct
KEY.US PK 20211019 0 27.01 27.05 26.8 26.94 32805 26.5834 down down correct
KEYS.US Keysight Technologies Inc 20211019 0 173.26 174.85 172.98 174.72 606400 174.72 up up correct
KF.US The Korea Fund Inc 20211019 0 40.54 40.96 40.54 40.775 2664 32.0347 up up correct
KFS.US Kingsway Financial Services Inc 20211019 0 5.7 5.71 5.6 5.61 4575 5.61 down up incorrect
KFY.US Korn Ferry 20211019 0 76.05 76.115 74.51 74.65 226950 74.5275 down down correct
KGC.US Kinross Gold Corporation 20211019 0 6.19 6.21 6.06 6.11 10815720 6.0798 down down correct
KIM.US PM 20211019 0 26.05 26.3 26.05 26.25 50097 25.9206 up up correct
KIO.US KKR Income Opportunities Fund 20211019 0 16.5 16.52 16.46 16.51 18210 16.3017 up down incorrect
KKR.US PC 20211019 0 86.49 87.02 86.34 86.81 27955 86.81 up up correct
KKRS.US KKRS 20211019 0 25.91 26.05 25.8 25.86 46600 25.5688 down down correct
KL.US Kirkland Lake Gold Ltd 20211019 0 46.27 46.31 45.15 45.55 903200 45.3395 down down correct
KLR.US Kaleyra Inc 20211019 0 10.61 10.97 10.47 10.88 90100 10.88 up up correct
KMB.US Kimberly 20211019 0 130.36 130.66 128.15 129.77 3702649 128.6893 down down correct
KMI.US Kinder Morgan Inc 20211019 0 18.56 18.6081 18.34 18.45 10023690 18.1629 down down correct
KMPR.US Kemper Corporation 20211019 0 64.3 65.64 64.3 64.8 214250 64.4727 up up correct
KMT.US Kennametal Inc 20211019 0 37.56 37.82 37.07 37.62 453527 37.4248 up up correct
KMX.US CarMax Inc 20211019 0 138.63 138.9 135.93 138.5 727700 138.5 down down correct
KN.US Knowles Corporation 20211019 0 19.44 19.54 19.38 19.51 973300 19.51 up up correct
KNL.US Knoll Inc 20211019 0 0.64 0.69 0.625 0.69 1777295 0.69 up up correct
KNOP.US KNOT Offshore Partners LP 20211019 0 19.98 20.16 19.8 20.16 116518 19.6238 up up correct
KNX.US Knight 20211019 0 51 51.1 50.14 50.75 1707421 50.6603 down up incorrect
KO.US The Coca 20211019 0 54.04 54.2 53.77 54.15 11068620 53.7333 up up correct
KODK.US Eastman Kodak Company 20211019 0 7.2 7.83 7.15 7.41 8440400 7.41 up up correct
KOF.US Coca 20211019 0 55.31 55.43 54.64 54.65 62911 53.4128 down down correct
KOP.US Koppers Holdings Inc 20211019 0 33.91 34.36 33.37 34.28 72200 34.28 up up correct
KORE.US KORE Group Holdings Inc 20211019 0 6.35 6.45 6.12 6.2 411900 6.2 down up incorrect
KOS.US Kosmos Energy Ltd 20211019 0 4.24 4.24 3.96 4.18 13433800 4.18 down down correct
KR.US The Kroger Co 20211019 0 39.21 39.329 38.28 39.07 5396263 38.8768 down down correct
KRA.US Kraton Corporation 20211019 0 45.61 45.67 45.53 45.65 251500 45.65 up up correct
KRC.US Kilroy Realty Corporation 20211019 0 68.9 68.9 67.98 68.54 583146 68.0092 down down correct
KREF.US PA 20211019 0 25.81 25.8999 25.81 25.83 7670 25.83 up up correct
KRG.US Kite Realty Group Trust 20211019 0 21.46 21.62 21.15 21.37 5218864 21.37 down down correct
KRO.US Kronos Worldwide Inc 20211019 0 13.18 13.25 13 13.04 48412 12.8723 down down correct
KRP.US Kimbell Royalty Partners LP 20211019 0 15.47 15.47 15.07 15.32 168410 14.9468 down down correct
KSM.US DWS Strategic Municipal Income Trust 20211019 0 12.32 12.4979 12.12 12.15 15633 12.0628 down down correct
KSS.US Kohl's Corporation 20211019 0 48.1 48.2399 46.83 47.14 3021138 46.9092 down down correct
KSU.US P 20211019 0 37.25 37.25 37.25 37.25 100 37.25
KT.US KT Corporation 20211019 0 13.31 13.43 13.26 13.4 653400 13.4 up up correct
KTB.US Kontoor Brands Inc 20211019 0 50.23 50.4 48.73 48.83 456560 48.4155 down down correct
KTF.US DWS Municipal Income Trust 20211019 0 11.76 11.7999 11.69 11.71 68478 11.6307 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211019 0 33.8 33.8 33.78 33.78 429 32.7267 down down correct
KTN.US Credit 20211019 0 32.3335 32.64 32.3335 32.475 1012 31.4489 up up correct
KUKE.US Kuke Music Holding Limited 20211019 0 5.4 5.495 5.314 5.49 6000 5.49 up up correct
KW.US Kennedy 20211019 0 22.54 22.67 22.47 22.48 231258 22.254 down down correct
KWAC.US WS 20211019 0 10.1 10.1 10.09 10.09 13871 10.09 down down correct
KWR.US Quaker Chemical Corporation 20211019 0 236.82 237.59 234.35 234.86 20000 234.86 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211019 0 8.89 8.94 8.7893 8.91 639839 8.91 up down incorrect
L.US Loews Corporation 20211019 0 57.55 57.57 57.21 57.47 414749 57.4067 down down correct
LAC.US Lithium Americas Corp 20211019 0 26.25 26.79 25.62 26.26 3921200 26.26 up down incorrect
LAD.US Lithia Motors Inc 20211019 0 341.36 342.03 336.3 338.71 429029 338.3466 down down correct
LADR.US Ladder Capital Corp 20211019 0 11.95 11.95 11.73 11.76 343710 11.5656 down down correct
LAIX.US LAIX Inc 20211019 0 0.88 0.89 0.88 0.88 123700 0.88
LAW.US CS Disco Inc. 20211019 0 48.47 50.122 48.29 49.31 132600 49.31 up up correct
LAZ.US Lazard Ltd 20211019 0 50.88 51.39 50.59 51.31 275000 50.8131 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20211019 0 15.42 15.43 14.98 15.28 980800 15.28 down down correct
LC.US LendingClub Corporation 20211019 0 33.81 34.1 32.66 33.86 1469400 33.86 up up correct
LCI.US Lannett Company Inc 20211019 0 2.43 2.53 2.38 2.49 315200 2.49 up up correct
LCII.US LCI Industries 20211019 0 139.93 139.93 137.19 138.97 83809 138.1554 down down correct
LCW.US UN 20211019 0 10.07 10.08 10.07 10.08 1488 10.08 up down incorrect
LDI.US loanDepot Inc 20211019 0 6.5 6.54 6.36 6.46 240704 6.3512 down down correct
LDOS.US Leidos Holdings Inc 20211019 0 100.42 100.42 99.14 99.69 370957 99.2897 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211019 0 27.39 27.45 27.16 27.26 31023 26.5598 down down correct
LEA.US Lear Corporation 20211019 0 174.94 175.13 172.41 172.64 331844 171.9329 down down correct
LEAF.US Leaf Group Ltd 20211019 0 2.55 2.71 2.55 2.67 25837 2.67 up up correct
LEAP.US WS 20211019 0 10.09 10.18 10.09 10.15 19321 10.15 up up correct
LEG.US Leggett & Platt Incorporated 20211019 0 46.49 46.49 45.99 46.17 508350 45.6968 down down correct
LEJU.US Leju Holdings Limited 20211019 0 1.07 1.11 1.07 1.11 59700 1.11 up up correct
LEN.US Lennar Corporation 20211019 0 100.36 100.65 99.01 99.86 1825900 99.86 down down correct
LENB.US Lennar Corporation 20211019 0 82.1 82.275 81.07 81.77 15822 81.77 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20211019 0 8.72 8.72 8.65 8.69 20068 8.6286 down down correct
LEV.US WS 20211019 0 13.68 14.16 13.46 14.16 249940 14.16 up down incorrect
LEVI.US Levi Strauss & Co 20211019 0 24.89 25.13 24.815 24.88 1353867 24.8029 down up incorrect
LFC.US China Life Insurance Company Limited 20211019 0 8.85 9.06 8.85 9.06 1146300 9.06 up up correct
LFG.US Archaea Energy Inc 20211019 0 17.93 18.05 17.58 17.79 187347 17.79 down up incorrect
LFT.US PA 20211019 0 25.6 25.6 25.51 25.52 1567 25.52 down down correct
LGC.US U 20211019 0 1.58 1.58 1.58 1.58 0 1.58
LGF.US B 20211019 0 12.81 12.99 12.46 12.97 535289 12.97 up up correct
LGFA.US Lions Gate Entertainment Corp 20211019 0 14.33 14.57 13.96 14.55 718821 14.55 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211019 0 20.34 20.45 20.2601 20.31 36686 19.4927 down down correct
LGV.US WT 20211019 0 1.27 1.27 1.15 1.15 5671 1.15 down down correct
LH.US Laboratory Corporation of America Holdings 20211019 0 277.62 278.99 275.15 276.05 412200 276.05 down down correct
LHX.US L3Harris Technologies Inc 20211019 0 239.78 242.33 239.08 241.93 848481 240.8144 up down incorrect
LICY.US WT 20211019 0 3.01 3.1008 2.89 2.89 157313 2.89 down down correct
LII.US Lennox International Inc 20211019 0 315.47 315.47 308.27 309.21 274715 308.3386 down down correct
LIII.US WS 20211019 0 9.96 9.96 9.9508 9.96 1033 9.96
LIN.US Linde plc 20211019 0 308.04 310.99 306.97 310.68 984768 309.6453 up up correct
LINX.US Linx S.A 20211019 0 264.85 266.3 263.6 265.9 395520 265.9 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20211019 0 1.64 1.64 1.52 1.58 320900 1.58 down down correct
LL.US Lumber Liquidators Holdings Inc 20211019 0 18.55 18.55 18.09 18.49 254200 18.49 down up incorrect
LLY.US Eli Lilly and Company 20211019 0 239.06 242.55 239.06 242.31 1573492 241.5318 up up correct
LMND.US Lemonade Inc 20211019 0 66.93 67.38 64.11 66.19 1820500 66.19 down down correct
LMT.US Lockheed Martin Corporation 20211019 0 366.5 371.18 363.65 371.07 1051527 368.0251 up down incorrect
LNC.US Lincoln National Corporation 20211019 0 73.6 74.13 73.12 73.94 902400 73.94 up up correct
LND.US BrasilAgro 20211019 0 5.95 6.05 5.868 5.8844 34008 5.4186 down down correct
LNFA.US WS 20211019 0 10.02 10.04 10.02 10.025 6291 10.025 up up correct
LNN.US Lindsay Corporation 20211019 0 160.11 163.01 159.89 161.72 33165 161.3826 up down incorrect
LOCL.US Local Bounti Corporation 20211019 0 1.45 1.48 1.25 1.48 27589 1.48 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20211019 0 9.77 9.775 9.77 9.775 1236 9.775 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211019 0 7.22 7.22 7.025 7.14 172726 7.14 down down correct
LOW.US Lowe's Companies Inc 20211019 0 221.85 223.77 221.51 222.91 2976300 222.91 up up correct
LPG.US Dorian LPG Ltd 20211019 0 12.71 12.85 12.57 12.83 259480 12.83 up up correct
LPI.US Laredo Petroleum Inc 20211019 0 73.73 74.43 70.81 72.49 661000 72.49 down up incorrect
LPL.US LG Display Co. Ltd 20211019 0 7.67 7.81 7.65 7.78 792505 7.78 up up correct
LPX.US Louisiana 20211019 0 67.29 67.29 63.67 64.11 1971422 63.9377 down down correct
LRN.US Stride Inc 20211019 0 33.49 34.51 33.04 34.19 772200 34.19 up up correct
LSI.US Life Storage Inc 20211019 0 126.35 126.71 124.66 124.87 327700 124.87 down up incorrect
LSPD.US Lightspeed POS Inc 20211019 0 96.81 98.37 95.53 97.17 752065 97.17 up down incorrect
LTC.US LTC Properties Inc 20211019 0 35.13 35.13 34.34 34.46 339770 33.8896 down down correct
LTH.US Life Time Group Holdings Inc. 20211019 0 16.18 17.04 16.18 16.98 540300 16.98 up up correct
LTHM.US Livent Corporation 20211019 0 27.02 27.12 25.5 25.68 2052500 25.68 down down correct
LU.US Lufax Holding Ltd 20211019 0 7 7.3 6.98 7.28 5668100 7.28 up down incorrect
LUB.US Luby's Inc 20211019 0 5.01 5.05 4.92 5 278155 3.0431 down down correct
LUMN.US Lumen Technologies Inc 20211019 0 12.07 12.29 11.95 12.28 7763380 12.28 up down incorrect
LUV.US Southwest Airlines Co 20211019 0 49.59 49.83 49.21 49.38 6543600 49.38 down down correct
LVS.US Las Vegas Sands Corp 20211019 0 40.21 40.35 39.71 40.3 5414800 40.3 up up correct
LW.US Lamb Weston Holdings Inc 20211019 0 55.65 56.115 55.28 55.95 958826 55.7225 up up correct
LXFR.US Luxfer Holdings PLC 20211019 0 21.25 21.34 21.04 21.26 67900 21.26 up up correct
LXP.US PC 20211019 0 62.76 63.67 62 62.53 7023 61.7332 down down correct
LXU.US LSB Industries Inc 20211019 0 9.33 9.4 9.02 9.14 217200 9.14 down down correct
LYB.US LyondellBasell Industries N.V 20211019 0 99.09 99.09 98.08 98.61 1177467 98.61 down down correct
LYG.US Lloyds Banking Group plc 20211019 0 2.69 2.71 2.68 2.71 4854700 2.71 up up correct
LYV.US Live Nation Entertainment Inc 20211019 0 102.65 102.82 99.96 100.01 2276600 100.01 down up incorrect
LZB.US La 20211019 0 33.69 33.83 33.18 33.72 231820 33.5534 up up correct
M.US Macy's Inc 20211019 0 27.78 27.82 26.4 26.52 31740771 26.3606 down down correct
MA.US Mastercard Incorporated 20211019 0 358.4 362.29 357.61 362.1 2835400 362.1 up up correct
MAA.US PI 20211019 0 64.9718 64.9718 64.5 64.5 332 63.3697 down down correct
MAC.US The Macerich Company 20211019 0 18.36 18.415 18 18.06 2254507 17.938 down down correct
MAIN.US Main Street Capital Corporation 20211019 0 43.19 43.4754 43.053 43.43 193734 42.9255 up down incorrect
MAN.US ManpowerGroup Inc 20211019 0 105 107.1 103.5 105.97 1077784 104.538 up down incorrect
MANU.US Manchester United plc 20211019 0 16.75 16.75 16.44 16.57 451358 16.4735 down down correct
MAS.US Masco Corporation 20211019 0 60.43 60.66 59.78 59.85 1351051 59.636 down up incorrect
MATX.US Matson Inc 20211019 0 83.29 83.8994 81.9505 82.62 286945 82.3476 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211019 0 11.64 11.66 11.61 11.64 14529 11.5616
MAX.US MediaAlpha Inc 20211019 0 18.96 18.995 18.22 18.39 683892 18.39 down down correct
MAXR.US Maxar Technologies Inc 20211019 0 29.05 29.79 28.75 29.58 699989 29.5692 up up correct
MBAC.US WS 20211019 0 9.93 9.93 9.9 9.92 258225 9.92 down down correct
MBI.US MBIA Inc 20211019 0 13.99 14.79 13.93 14.68 606100 14.68 up up correct
MBSC.US UN 20211019 0 28.94 29.5 26.72 26.72 13340 26.72 down up incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20211019 0 9.61 9.65 9.51 9.62 1113600 9.62 up up correct
MC.US Moelis & Company 20211019 0 71.11 71.36 70.3967 70.84 296203 67.955 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211019 0 15.2 15.26 15.16 15.18 32411 15.0729 down down correct
MCB.US Metropolitan Bank Holding Corp 20211019 0 89.07 89.22 86.665 87.75 73400 87.75 down down correct
MCD.US McDonald's Corporation 20211019 0 243.22 243.93 241.53 242.77 2071598 241.4315 down down correct
MCG.US Membership Collective Group Inc 20211019 0 11.82 12.11 11.65 11.67 82300 11.67 down down correct
MCI.US Barings Corporate Investors 20211019 0 15.6 15.75 15.49 15.52 8936 15.059 down down correct
MCK.US McKesson Corporation 20211019 0 202.21 203.73 201.59 202.59 356863 202.1635 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211019 0 8.08 8.08 8.03 8.03 19033 7.8502 down down correct
MCO.US Moody's Corporation 20211019 0 374.67 379.58 374.67 378.96 399761 378.3535 up up correct
MCR.US MFS Charter Income Trust 20211019 0 8.61 8.635 8.5701 8.61 75778 8.4969
MCS.US The Marcus Corporation 20211019 0 18.76 18.9 18.41 18.87 219900 18.87 up up correct
MCW.US Mister Car Wash Inc. 20211019 0 17.4 17.69 17.25 17.68 288400 17.68 up up correct
MCY.US Mercury General Corporation 20211019 0 54.74 55.1 54.4117 54.86 115070 54.2054 up up correct
MD.US MEDNAX Inc 20211019 0 26.27 26.735 26.1401 26.43 328605 26.43 up up correct
MDC.US M.D.C. Holdings Inc 20211019 0 49.45 49.45 48.465 48.67 234060 48.1933 down down correct
MDH.US WS 20211019 0 9.86 9.86 9.86 9.86 724 9.86
MDLA.US Medallia Inc 20211019 0 33.95 33.97 33.95 33.95 1233300 33.95
MDLQ.US Medley LLC 20211019 0 0.15 0.15 0.15 0.15 2500 0.15
MDLX.US Medley Capital Corporation 6.87 20211019 0 0.15 0.15 0.15 0.15 0 0.15
MDP.US Meredith Corporation 20211019 0 58.3 58.34 58.21 58.24 1446800 58.24 down down correct
MDT.US Medtronic plc 20211019 0 121.71 122.77 121.17 122.2 5031222 121.4265 up up correct
MDU.US MDU Resources Group Inc 20211019 0 30.83 30.88 30.56 30.88 445633 30.6459 up up correct
MDVA.US Modiv Inc Preferred Series A 20211019 0 25.9 25.93 25.721 25.721 7300 25.1997 down down correct
MEC.US Mayville Engineering Company Inc 20211019 0 19.1 19.1313 18.6117 18.88 81373 18.88 down down correct
MED.US Medifast Inc 20211019 0 199.76 199.76 195.12 196.95 103483 195.6301 down down correct
MEG.US Montrose Environmental Group Inc 20211019 0 62.62 62.62 60.48 61.71 148533 61.71 down down correct
MEI.US Methode Electronics Inc 20211019 0 41.33 41.67 40.83 41.4 106900 41.4 up down incorrect
MER.US PK 20211019 0 26.5 26.7 26.02 26.25 349435 26.25 down down correct
MET.US PF 20211019 0 27.04 27.12 26.8601 26.88 90210 26.569 down down correct
MFA.US PC 20211019 0 24.35 24.36 24.285 24.32 45519 23.9126 down up incorrect
MFC.US Manulife Financial Corporation 20211019 0 20.26 20.3199 20.165 20.24 3533853 19.9621 down down correct
MFG.US Mizuho Financial Group Inc 20211019 0 2.7 2.7 2.65 2.66 618200 2.66 down down correct
MFGP.US Micro Focus International plc 20211019 0 5.13 5.16 5.09 5.15 190900 5.15 up down incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211019 0 14.45 14.5 14.31 14.39 46328 14.2943 down up incorrect
MFM.US MFS Municipal Income Trust 20211019 0 7.02 7.02 6.92 6.95 54307 6.9038 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20211019 0 50.2 50.2 49.7 50 4125 50 down down correct
MFV.US MFS Special Value Trust 20211019 0 6.74 6.7737 6.72 6.74 1378 6.6505
MG.US Mistras Group Inc 20211019 0 9.64 9.66 9.31 9.41 43900 9.41 down down correct
MGA.US Magna International Inc 20211019 0 83.42 84.13 82.435 82.96 1173477 82.5539 down down correct
MGF.US MFS Government Markets Income Trust 20211019 0 4.24 4.26 4.23 4.26 220202 4.2287 up up correct
MGM.US MGM Resorts International 20211019 0 48.56 48.57 47.36 47.47 4677205 47.4672 down down correct
MGP.US MGM Growth Properties LLC 20211019 0 40.73 41 40.39 40.47 456247 39.9453 down up incorrect
MGR.US Affiliated Managers Group Inc 20211019 0 27.15 27.2166 27.08 27.14 9509 26.7732 down down correct
MGRB.US MGRB 20211019 0 25.92 25.933 25.62 25.63 88000 25.3402 down down correct
MGRD.US MGRD 20211019 0 24.45 24.53 24.35 24.399 42200 24.1409 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211019 0 24.28 24.28 24.1612 24.26 22684 23.7889 down down correct
MGY.US Magnolia Oil & Gas Corporation 20211019 0 20.84 20.97 20.43 20.49 2037209 20.49 down down correct
MH.US PD 20211019 0 12.49 12.49 12.49 12.49 1324 12.49
MHD.US BlackRock MuniHoldings Fund Inc 20211019 0 16.35 16.4 16.18 16.24 120300 16.1206 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20211019 0 8.56 8.56 8.47 8.5 38063 8.4351 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20211019 0 12.04 12.05 11.97 12.02 35438 11.9466 down up incorrect
MHK.US Mohawk Industries Inc 20211019 0 187.49 188.68 185 185.77 319700 185.77 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211019 0 22.7 22.7 22.57 22.58 17000 22.58 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211019 0 14.3 14.35 14.3 14.33 32513 14.2227 up up correct
MHNC.US Maiden Holdings North America Ltd 20211019 0 24.275 24.275 23.9816 24.15 7295 23.661 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20211019 0 3.68 3.74 3.68 3.72 3122300 3.72 up up correct
MIN.US MFS Intermediate Income Trust 20211019 0 3.63 3.63 3.58 3.59 424513 3.5392 down down correct
MIO.US MIO 20211019 0 19.945 19.945 19.6 19.65 5900 19.6078 down down correct
MIR.US Mirion Technologies Inc 20211019 0 10.42 10.58 10.22 10.26 5936570 10.26 down down correct
MIT.US Mason Industrial Technology Inc 20211019 0 9.76 9.76 9.76 9.76 0 9.76
MITT.US PC 20211019 0 24.98 24.98 24.95 24.97 12101 24.4769 down down correct
MIXT.US MiX Telematics Limited 20211019 0 12.85 13.07 12.58 13.02 9139 12.951 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211019 0 15.53 15.6995 15.48 15.59 19834 15.4752 up up correct
MKC.US V 20211019 0 79.43 79.88 79.43 79.88 900 79.5668 up up correct
MKFG.US WS 20211019 0 6.9 6.9399 6.66 6.86 396950 6.86 down up incorrect
MKL.US Markel Corporation 20211019 0 1305.92 1312.4 1292.65 1310.5601 44900 1310.5601 up up correct
ML.US MoneyLion Inc 20211019 0 6.58 7.006 6.55 6.99 477500 6.99 up up correct
MLI.US Mueller Industries Inc 20211019 0 46 46.44 45.01 45.85 495021 45.7415 down down correct
MLM.US Martin Marietta Materials Inc 20211019 0 376.36 377.1 369.01 370.56 220912 370.0197 down down correct
MLNK.US MeridianLink Inc. 20211019 0 23.56 23.6 22.89 23.29 34200 23.29 down down correct
MLP.US Maui Land & Pineapple Company Inc 20211019 0 10.375 10.48 10.375 10.47 32180 10.47 up up correct
MLR.US Miller Industries Inc 20211019 0 34.11 34.3579 33.6195 34.29 30117 34.1067 up up correct
MMC.US Marsh & McLennan Companies Inc 20211019 0 162.95 164.75 162.09 164.66 2036200 164.66 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211019 0 21.45 21.5 21.3 21.34 33501 21.1696 down down correct
MMI.US Marcus & Millichap Inc 20211019 0 44.77 44.77 44.1 44.54 67300 44.54 down up incorrect
MMM.US 3M Company 20211019 0 182.44 182.85 181.64 182.31 1394149 180.8383 down down correct
MMP.US Magellan Midstream Partners L.P 20211019 0 50.25 50.4799 49.75 50.33 987964 49.3021 up up correct
MMS.US Maximus Inc 20211019 0 85.48 85.65 84 84.82 219993 84.5438 down down correct
MMT.US MFS Multimarket Income Trust 20211019 0 6.46 6.5 6.4501 6.5 57783 6.4737 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20211019 0 13.25 13.25 13.17 13.23 40874 13.1087 down down correct
MN.US Manning & Napier Inc 20211019 0 9.41 9.69 9.32 9.52 28175 9.4648 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20211019 0 15.58 15.58 15.51 15.52 5348 15.2508 down down correct
MNR.US PC 20211019 0 25.37 25.45 25.37 25.425 49105 25.043 up down incorrect
MNRL.US Brigham Minerals Inc 20211019 0 21.15 21.67 21.05 21.66 505900 21.2611 up up correct
MNSO.US MINISO Group Holding Limited 20211019 0 16.13 16.37 15.95 16.2 328600 16.2 up up correct
MO.US Altria Group Inc 20211019 0 48.22 48.36 47.76 47.9 4904323 46.9976 down down correct
MOD.US Modine Manufacturing Company 20211019 0 12.04 12.04 11.78 11.94 120100 11.94 down down correct
MODN.US Model N Inc 20211019 0 32.58 33.07 32.25 32.6 70900 32.6 up up correct
MOG.US A 20211019 0 80.11 80.11 78.87 79.69 48802 79.4409 down up incorrect
MOGU.US MOGU Inc 20211019 0 0.95 1.02 0.9131 0.9914 138169 0.9914 up up correct
MOH.US Molina Healthcare Inc 20211019 0 278.6 283.18 276.31 281.92 268157 281.92 up up correct
MOS.US The Mosaic Company 20211019 0 42 42.04 41.29 41.82 2550629 41.7283 down down correct
MOTV.US WS 20211019 0 9.9 9.91 9.9 9.9 85966 9.9
MOV.US Movado Group Inc 20211019 0 34.57 35.05 34.16 34.33 73819 34.1288 down up incorrect
MP.US WS 20211019 0 34.11 35.67 34.05 35.16 2575861 35.16 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211019 0 16.407 16.42 16.173 16.3 9865 16.1914 down down correct
MPC.US Marathon Petroleum Corporation 20211019 0 67 67.21 66.445 66.83 4881167 66.2438 down down correct
MPLN.US WS 20211019 0 4.84 5.16 4.77 5.08 12154847 5.08 up up correct
MPLX.US MPLX LP 20211019 0 30.92 31.15 30.87 30.97 1122715 29.7296 up up correct
MPV.US Barings Participation Investors 20211019 0 13.68 13.8071 13.62 13.8 26962 13.4153 up up correct
MPW.US Medical Properties Trust Inc 20211019 0 20.72 20.755 20.53 20.55 3015855 20.2927 down up incorrect
MPX.US Marine Products Corporation 20211019 0 12.82 13 12.67 12.83 13498 12.7129 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20211019 0 14.42 14.58 14.35 14.4 16985 14.2935 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211019 0 16.51 16.62 16.48 16.52 48894 16.3936 up up correct
MRC.US MRC Global Inc 20211019 0 8.72 8.82 8.57 8.72 493700 8.72
MRK.US Merck & Co. Inc 20211019 0 78.73 79.52 78.11 79.49 15577150 78.743 up up correct
MRO.US Marathon Oil Corporation 20211019 0 16.46 16.622 16.27 16.39 18508051 16.3313 down up incorrect
MS.US PL 20211019 0 26.8 26.8 26.58 26.7 29851 26.7 down down correct
MSA.US MSA Safety Incorporated 20211019 0 152.44 153.65 151.08 153.61 45781 153.1705 up up correct
MSB.US Mesabi Trust 20211019 0 36.81 36.81 36.27 36.71 45119 34.8436 down down correct
MSC.US Studio City International Holdings Limited 20211019 0 8.41 8.5 8.41 8.45 1800 8.45 up down incorrect
MSCI.US MSCI Inc 20211019 0 624.5 634.61 622.34 630.96 237693 629.9548 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211019 0 9.15 9.2 9.07 9.1 50021 8.9761 down down correct
MSGE.US W 20211019 0 70.96 71.24 69.88 70.17 196610 70.17 down up incorrect
MSGS.US W 20211019 0 189.38 190.38 187.38 187.39 106534 187.39 down down correct
MSI.US Motorola Solutions Inc 20211019 0 243.94 246.42 243.555 245.13 444517 244.3945 up up correct
MSM.US MSC Industrial Direct Co. Inc 20211019 0 85.48 86.13 84.84 85.9 297014 85.1466 up up correct
MSP.US Datto Holding Corp 20211019 0 22.89 23.27 22.64 23.21 109611 23.21 up up correct
MT.US ArcelorMittal 20211019 0 32.46 32.6 32.14 32.39 2559400 32.39 down down correct
MTAL.US WS 20211019 0 9.74 9.79 9.74 9.79 927 9.79 up up correct
MTB.US M&T Bank Corporation 20211019 0 151.37 151.64 149.66 151.64 975513 150.4583 up up correct
MTCN.US Arcelormittal 20211019 0 76.86 76.98 76.616 76.62 10600 76.62 down down correct
MTD.US Mettler 20211019 0 1432.76 1450.85 1429.64 1430.45 68000 1430.45 down up incorrect
MTDR.US Matador Resources Company 20211019 0 43.8 44.59 42.1 42.98 1349422 42.9322 down down correct
MTG.US MGIC Investment Corporation 20211019 0 16.43 16.439 16.24 16.32 2095948 16.2369 down down correct
MTH.US Meritage Homes Corporation 20211019 0 104.49 104.49 101.65 102.82 169700 102.82 down down correct
MTL.US P 20211019 0 2.24 2.3 2.1 2.2 99877 2.2 down down correct
MTN.US Vail Resorts Inc 20211019 0 345.58 350.21 343.52 350.12 262183 349.1926 up up correct
MTOR.US Meritor Inc 20211019 0 25.19 25.46 24.94 25.31 315400 25.31 up up correct
MTR.US Mesa Royalty Trust 20211019 0 6.65 6.93 6.64 6.69 9901 6.5499 up up correct
MTRN.US Materion Corporation 20211019 0 71.83 72.05 70.96 71.38 41002 71.2874 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20211019 0 0.12 0.12 0.12 0.12 32500 0.12
MTW.US The Manitowoc Company Inc 20211019 0 19.44 19.89 19.13 19.69 170000 19.69 up up correct
MTX.US Minerals Technologies Inc 20211019 0 71.08 71.27 69.555 69.97 75058 69.9219 down down correct
MTZ.US MasTec Inc 20211019 0 86.9 87.74 86.24 86.87 379500 86.87 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20211019 0 15.15 15.15 15.04 15.04 30358 14.8082 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211019 0 15.23 15.32 15.2 15.2 41197 15.0962 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211019 0 14.21 14.29 13.9502 14.02 30380 13.9156 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211019 0 5.81 5.82 5.78 5.8 917800 5.8 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211019 0 15.41 15.4999 15.3869 15.43 22155 15.3214 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211019 0 15.47 15.505 15.42 15.45 18218 15.3261 down down correct
MUR.US Murphy Oil Corporation 20211019 0 28.33 29.07 28.06 28.8 1830620 28.6742 up up correct
MUSA.US Murphy USA Inc 20211019 0 169.06 170.2174 167.12 169.78 141791 169.4912 up up correct
MUX.US McEwen Mining Inc 20211019 0 1.16 1.17 1.1 1.15 3775200 1.15 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20211019 0 9.47 9.48 9.415 9.45 74316 9.3833 down down correct
MVO.US MV Oil Trust 20211019 0 7.9 8.1 7.71 7.97 85700 7.97 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20211019 0 15.24 15.2592 15.13 15.13 24613 15.0137 down down correct
MWA.US Mueller Water Products Inc 20211019 0 16.38 16.465 16.25 16.27 1231295 16.2156 down down correct
MX.US Magnachip Semiconductor Corporation 20211019 0 17.41 17.51 17.26 17.37 135500 17.37 down down correct
MXE.US Mexico Equity & Income Fund Inc 20211019 0 8.86 9 8.86 8.89 64900 8.89 up up correct
MXF.US The Mexico Fund Inc 20211019 0 15.415 15.45 15.2811 15.32 47658 15.14 down down correct
MXL.US MaxLinear Inc 20211019 0 50.03 51.3 49.53 51.23 483400 51.23 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20211019 0 14.97 15.055 14.95 15 24744 14.7955 up up correct
MYD.US BlackRock MuniYield Fund Inc 20211019 0 14.54 14.5736 14.49 14.51 53337 14.4029 down down correct
MYE.US Myers Industries Inc 20211019 0 20.51 20.51 20.36 20.42 29251 20.2791 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211019 0 14.46 14.5099 14.41 14.48 88605 14.3788 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211019 0 15.5 15.5 15.44 15.45 19764 15.329 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211019 0 13.88 13.89 13.8 13.82 41868 13.7207 down down correct
MYOV.US Myovant Sciences Ltd 20211019 0 20.33 20.94 20.02 20.3 468700 20.3 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20211019 0 27.44 27.5 26.58 26.76 62900 26.76 down down correct
NABL.US W 20211019 0 12.77 13.13 12.7 13.11 274779 13.11 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20211019 0 15.3 15.31 15.17 15.2 165264 15.0936 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20211019 0 15.52 15.55 15.41 15.45 412191 15.334 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20211019 0 14.47 14.5 14.38 14.39 39627 14.2946 down down correct
NAPA.US The Duckhorn Portfolio Inc 20211019 0 19.73 20.18 19.505 20.05 1501776 20.05 up up correct
NAT.US Nordic American Tankers Limited 20211019 0 2.48 2.59 2.48 2.58 3085853 2.5657 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211019 0 15.94 16.04 15.81 15.81 9742 15.7117 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20211019 0 22.51 22.585 22.48 22.56 40089 22.3454 up down incorrect
NBHC.US National Bank Holdings Corporation 20211019 0 41.27 41.27 40.81 41.2 79324 41.0011 down down correct
NBR.US Nabors Industries Ltd 20211019 0 126 126.91 122.33 125.66 106477 125.66 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211019 0 18.57 18.68 18.48 18.65 151000 18.443 up down incorrect
NC.US NACCO Industries Inc 20211019 0 33 34.2881 31.495 33.7 34847 33.4818 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20211019 0 10.22 10.3 10.2 10.22 19979 10.1713
NCLH.US Norwegian Cruise Line Holdings Ltd 20211019 0 26.13 26.21 25.59 25.62 11130300 25.62 down down correct
NCR.US NCR Corporation 20211019 0 42.88 43.17 42.15 43.09 530800 43.09 up up correct
NCV.US PA 20211019 0 26.32 26.57 26.32 26.47 4622 26.1191 up up correct
NCZ.US PA 20211019 0 26.2654 26.466 26.25 26.3057 2203 26.3057 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211019 0 15.74 15.76 15.6 15.66 208000 15.5089 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20211019 0 24.11 24.16 24.03 24.09 3465 23.7646 down up incorrect
NE.US Noble Corporation 20211019 0 26.3 26.92 26.011 26.77 59503 26.77 up up correct
NEA.US Nuveen AMT 20211019 0 14.99 15.03 14.87 14.96 823882 14.846 down down correct
NEE.US PP 20211019 0 52.32 52.71 52.23 52.66 32514 52.66 up up correct
NEM.US Newmont Corporation 20211019 0 57.36 57.48 56.5 56.99 4442024 56.4341 down down correct
NEP.US NextEra Energy Partners LP 20211019 0 78.48 80.02 78.25 79.74 257130 79.1158 up up correct
NET.US Cloudflare Inc 20211019 0 179.5 180 171.32 172.89 7857300 172.89 down down correct
NETI.US Eneti Inc 20211019 0 16.3 16.47 16.18 16.25 17232 16.226 down down correct
NEU.US NewMarket Corporation 20211019 0 375.59 376.75 372.01 372.8 44496 370.4352 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211019 0 15.64 15.6999 15.56 15.59 25323 15.4574 down down correct
NEW.US Puxin Limited 20211019 0 0.496 0.504 0.472 0.474 1888800 0.474 down up incorrect
NEWR.US New Relic Inc 20211019 0 73.35 74.83 73.1 74.74 738800 74.74 up up correct
NEX.US NexTier Oilfield Solutions Inc 20211019 0 5.06 5.086 4.89 4.99 1728100 4.99 down up incorrect
NEXA.US Nexa Resources S.A 20211019 0 12.78 12.78 11 11.15 433800 11.15 down down correct
NFG.US National Fuel Gas Company 20211019 0 57.64 57.75 57.03 57.64 277821 57.2333
NFH.US WS 20211019 0 11.34 11.34 11.31 11.32 39147 11.32 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211019 0 15.47 15.5 15.41 15.46 113083 15.2389 down down correct
NGAB.US WS 20211019 0 9.96 9.98 9.95 9.98 438285 9.98 up up correct
NGG.US National Grid plc 20211019 0 62.26 62.54 62.21 62.42 228811 61.3255 up up correct
NGL.US PC 20211019 0 15.25 15.6499 15.25 15.5 6033 15.5 up up correct
NGS.US Natural Gas Services Group Inc 20211019 0 12.86 12.9 12.73 12.82 73500 12.82 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211019 0 11.75 11.84 11.61 11.79 44935 11.79 up up correct
NGVT.US Ingevity Corporation 20211019 0 78.18 78.18 76.92 77.37 111800 77.37 down down correct
NHF.US PA 20211019 0 22.07 22.1182 22 22.1182 20053 22.1182 up down incorrect
NHI.US National Health Investors Inc 20211019 0 56.93 57.1 56.75 56.91 212142 56.0226 down up incorrect
NI.US PB 20211019 0 27.82 27.96 27.7 27.86 40738 27.4492 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211019 0 14.75 14.78 14.67 14.71 30955 14.6183 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20211019 0 30.6 30.6 30.51 30.59 49821 28.5066 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20211019 0 10.65 10.65 10.55 10.55 13317 10.5076 down down correct
NIMC.US NiSource Inc 20211019 0 105.6 106.24 105.6 106.24 27100 104.3261 up up correct
NINE.US Nine Energy Service Inc 20211019 0 2.2 2.25 2.05 2.09 270900 2.09 down down correct
NIO.US NIO Inc 20211019 0 40.27 40.9 39.56 40.03 37820000 40.03 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211019 0 14.77 14.77 14.56 14.57 17742 14.4868 down down correct
NJR.US New Jersey Resources Corporation 20211019 0 37.05 37.64 36.96 37.6 453538 37.2598 up up correct
NKE.US NIKE Inc 20211019 0 159.68 159.93 156.8 157.82 6198206 157.5369 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211019 0 13.56 13.56 13.5 13.54 7362 13.4519 down down correct
NKX.US Nuveen California AMT 20211019 0 16 16.09 15.98 16.03 74555 15.9195 up up correct
NL.US NL Industries Inc 20211019 0 5.99 6 5.9 5.92 11563 5.8622 down down correct
NLS.US Nautilus Inc 20211019 0 9.69 9.93 9.5 9.9 778600 9.9 up up correct
NLSN.US Nielsen Holdings plc 20211019 0 19.84 19.905 19.63 19.9 1658122 19.8453 up down incorrect
NLY.US PI 20211019 0 25.69 25.89 25.6133 25.77 31065 25.77 up up correct
NM.US PH 20211019 0 16.99 17.5 16.95 17.4 15875 17.4 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211019 0 15.23 15.23 14.94 15.06 87000 14.941 down down correct
NMG.US Nouveau Monde Graphite Inc 20211019 0 7.81 8.03 7.24 7.57 182100 7.57 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20211019 0 11.5 11.6312 11.5 11.5 9647 11.4467
NMM.US Navios Maritime Partners L.P 20211019 0 28.5 30.1985 28.45 28.76 487254 28.7115 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20211019 0 16.91 17.25 16.86 17.25 1344 17.25 up up correct
NMPRH.US Navios Maritime Holdings Inc 20211019 0 16.99 17.5 16.95 17.4 15875 17.4 up up correct
NMR.US Nomura Holdings Inc 20211019 0 4.86 4.88 4.82 4.88 324100 4.88 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211019 0 15.95 15.95 15.7527 15.7527 3456 15.6452 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211019 0 15.47 15.64 15.4 15.51 16243 15.4243 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211019 0 14.65 14.655 14.58 14.62 169680 14.493 down down correct
NNI.US Nelnet Inc 20211019 0 83.71 84.45 83.58 84.14 32394 83.9086 up down incorrect
NNN.US National Retail Properties Inc 20211019 0 46.26 46.3 45.54 45.61 567650 45.0904 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211019 0 9.69 9.78 9.62 9.63 43149 9.5856 down down correct
NOA.US North American Construction Group Ltd 20211019 0 16.26 16.61 16.03 16.37 47462 16.335 up up correct
NOAH.US Noah Holdings Limited 20211019 0 37.64 38.47 37.19 38.42 92400 38.42 up down incorrect
NOC.US Northrop Grumman Corporation 20211019 0 395.57 399.33 392.83 399.3 445799 399.3 up down incorrect
NOK.US Nokia Corporation 20211019 0 5.91 5.93 5.84 5.85 18232400 5.85 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20211019 0 15.5984 15.6 15.5 15.55 1078 15.4562 down down correct
NOMD.US Nomad Foods Limited 20211019 0 27.02 27.36 27 27.04 545383 27.04 up up correct
NOV.US NOV Inc 20211019 0 15.02 15.41 14.715 15.35 5465843 15.2846 up up correct
NOVA.US Sunnova Energy International Inc 20211019 0 39.2 41.55 38.9 40.41 2802800 40.41 up up correct
NOW.US ServiceNow Inc 20211019 0 672.4 687.69 672.29 680.25 1472500 680.25 up up correct
NP.US Neenah Inc 20211019 0 49.78 49.78 49.28 49.64 38145 49.201 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20211019 0 18.59 18.82 18.57 18.74 89600 18.5303 up up correct
NPK.US National Presto Industries Inc 20211019 0 82.9 83.92 82.06 83.41 21447 83.41 up up correct
NPO.US EnPro Industries Inc 20211019 0 86.43 86.55 85.3 85.7 53984 85.4789 down up incorrect
NPTN.US NeoPhotonics Corporation 20211019 0 9.47 9.55 9.3 9.5 357100 9.5 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211019 0 16.39 16.39 16.1355 16.15 17548 16.0544 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211019 0 15.07 15.08 14.955 14.97 32091 14.8594 down up incorrect
NR.US Newpark Resources Inc 20211019 0 3.59 3.67 3.42 3.63 446199 3.63 up down incorrect
NRDY.US WS 20211019 0 9.13 9.15 8.38 8.74 529181 8.74 down up incorrect
NREF.US PA 20211019 0 25.76 25.79 25.65 25.75 4104 25.75 down down correct
NRG.US NRG Energy Inc 20211019 0 41 41.055 40.4301 40.63 1967205 40.3068 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211019 0 13.17 13.31 13.14 13.28 190987 13.105 up up correct
NRK.US Nuveen New York AMT 20211019 0 13.9 13.91 13.78 13.79 67388 13.6942 down down correct
NRP.US Natural Resource Partners L.P 20211019 0 27.4 29.35 27.25 29.35 62126 28.9222 up down incorrect
NRT.US North European Oil Royalty Trust 20211019 0 9.89 10.28 9.8 10.19 28720 10.0143 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211019 0 27.97 28.03 27.85 27.94 9000 27.5941 down down correct
NRZ.US PC 20211019 0 23.21 23.215 23.13 23.21 34266 23.21
NS.US PC 20211019 0 25.36 25.5 25.26 25.5 12457 24.9417 up up correct
NSA.US PA 20211019 0 59.5 59.59 58.56 58.74 376620 58.4017 down up incorrect
NSC.US Norfolk Southern Corporation 20211019 0 277.81 277.81 274.29 274.98 938642 273.9379 down down correct
NSCO.US WS 20211019 0 237.1 237.1 236.2 236.2 0 236.2 down down correct
NSH.US WS 20211019 0 178 178 178 178 1682 178
NSL.US Nuveen Senior Income Fund 20211019 0 5.97 5.98 5.88 5.91 420264 5.843 down down correct
NSP.US Insperity Inc 20211019 0 117.69 117.69 116.155 117.57 89903 115.1017 down up incorrect
NSTB.US WS 20211019 0 9.93 9.96 9.91 9.93 60179 9.93
NTB.US The Bank of N.T. Butterfield & Son Limited 20211019 0 39.44 39.44 38.495 38.81 124857 38.3725 down down correct
NTCO.US Natura &Co Holding S.A 20211019 0 15.24 15.28 14.35 14.41 1441000 14.41 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20211019 0 33.31 33.35 33.07 33.35 44067 32.7543 up down incorrect
NTP.US Nam Tai Property Inc 20211019 0 26.36 26.88 25.65 26.3 49300 26.3 down down correct
NTR.US Nutrien Ltd 20211019 0 71.85 72.09 71.04 71.82 1394946 71.3856 down up incorrect
NTST.US NETSTREIT Corp 20211019 0 24.46 24.46 24.09 24.22 140458 23.9987 down down correct
NTZ.US Natuzzi S.p.A 20211019 0 19.05 19.5 18.51 18.51 9300 18.51 down down correct
NUE.US Nucor Corporation 20211019 0 102.31 103.47 100.66 103.3 2190699 102.8504 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211019 0 16.13 16.22 16.02 16.03 14929 15.9082 down down correct
NUS.US Nu Skin Enterprises Inc 20211019 0 41.01 41.02 40.28 40.53 486672 40.1989 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20211019 0 11.6 11.6098 11.55 11.56 171200 11.4992 down down correct
NUVB.US WS 20211019 0 9.52 9.92 9.52 9.82 361360 9.82 up up correct
NUW.US Nuveen AMT 20211019 0 16.95 17.01 16.65 16.65 18860 16.3866 down up incorrect
NVG.US Nuveen AMT 20211019 0 17.25 17.26 16.91 16.96 388831 16.8017 down down correct
NVGS.US Navigator Holdings Ltd 20211019 0 8.88 8.92 8.55 8.62 45000 8.62 down down correct
NVR.US NVR Inc 20211019 0 5035 5068.5298 4984.3398 5034.7002 7300 5034.7002 down down correct
NVRO.US Nevro Corp 20211019 0 114.57 118.17 114.57 117.47 236100 117.47 up down incorrect
NVS.US Novartis AG 20211019 0 83.16 83.35 82.99 83.15 1587900 83.15 down down correct
NVST.US Envista Holdings Corporation 20211019 0 38.63 38.98 38.53 38.78 643087 38.78 up down incorrect
NVT.US nVent Electric plc 20211019 0 32.59 32.72 32.37 32.43 335400 32.257 down down correct
NVTA.US Invitae Corporation 20211019 0 27.21 28.78 27.21 28.51 1756000 28.51 up up correct
NWG.US NatWest Group plc 20211019 0 6.46 6.48 6.44 6.48 525400 6.48 up up correct
NWN.US Northwest Natural Holding Company 20211019 0 46.84 46.98 46.11 46.92 94911 46.4303 up up correct
NX.US Quanex Building Products Corporation 20211019 0 20.92 20.92 20.35 20.51 376522 20.4395 down down correct
NXC.US Nuveen California Select Tax 20211019 0 15.63 15.8 15.59 15.64 9170 15.5201 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211019 0 15.48 15.48 15.23 15.34 53885 15.2242 down down correct
NXN.US Nuveen New York Select Tax 20211019 0 13.69 13.72 13.58 13.63 2736 13.5619 down down correct
NXP.US Nuveen Select Tax 20211019 0 17.17 17.17 17.08 17.13 5701 17.0348 down down correct
NXQ.US Nuveen Select Tax 20211019 0 15.6 15.61 15.55 15.6 15979 15.5021
NXR.US Nuveen Select Tax 20211019 0 17.32 17.55 17.24 17.55 14431 17.4033 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20211019 0 66.25 66.58 65.72 66.46 81011 66.1374 up down incorrect
NXU.US Novus Capital Corporation II 20211019 0 9.87 9.92 9.87 9.9 168100 9.9 up up correct
NYC.US New York City REIT Inc 20211019 0 8.39 8.42 8.2 8.29 16758 8.29 down down correct
NYCB.US PU 20211019 0 53.43 53.43 52.95 53.25 6399 53.25 down down correct
NYT.US The New York Times Company 20211019 0 54.29 54.6 53.7 54.26 1526354 54.26 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20211019 0 16.59 16.62 16.42 16.43 207739 16.3043 down down correct
O.US Realty Income Corporation 20211019 0 70.53 70.57 69.99 70.04 3410522 69.5626 down down correct
OACB.US WS 20211019 0 9.81 9.815 9.81 9.81 10601 9.81
OAK.US PB 20211019 0 27.34 27.415 27.14 27.25 18485 26.833 down down correct
OC.US Owens Corning 20211019 0 92.04 92.04 88.88 90.06 1208700 89.8032 down down correct
OCA.US Omnichannel Acquisition Corp 20211019 0 9.91 9.93 9.89 9.92 63105 9.92 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20211019 0 3.55 3.77 3.51 3.77 882800 3.77 up up correct
OCN.US Ocwen Financial Corporation 20211019 0 31.35 31.98 30.66 31.25 54600 31.25 down down correct
ODC.US Oil 20211019 0 35 35.26 34.83 34.96 20654 34.6991 down down correct
OEC.US Orion Engineered Carbons S.A 20211019 0 19.06 19.06 18.691 18.74 104700 18.74 down down correct
OFC.US Corporate Office Properties Trust 20211019 0 28.35 28.35 27.82 27.93 452766 27.93 down up incorrect
OFG.US OFG Bancorp 20211019 0 25.66 25.66 25.19 25.41 149017 25.2972 down up incorrect
OG.US Onion Global Limited 20211019 0 9.28 9.9 9.1 9.36 106300 9.36 up up correct
OGE.US OGE Energy Corp 20211019 0 33.52 33.81 33.48 33.6 607500 33.6 up up correct
OGN.US Organon & Co 20211019 0 34.83 35.39 34.7 35.06 1246553 34.7493 up up correct
OGS.US ONE Gas Inc 20211019 0 66.76 67.105 65.85 67.03 172619 66.4646 up down incorrect
OHI.US Omega Healthcare Investors Inc 20211019 0 31.62 31.715 31.295 31.45 2648422 30.7448 down down correct
OI.US O 20211019 0 15 15.1 14.77 14.96 576800 14.96 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20211019 0 7.92 7.92 7.84 7.84 50347 7.7803 down down correct
OIBR.US C 20211019 0 0.9826 0.9826 0.921 0.9599 496634 0.9599 down down correct
OII.US Oceaneering International Inc 20211019 0 15.65 15.76 14.76 15.16 772600 15.16 down down correct
OIS.US Oil States International Inc 20211019 0 6.93 7.0199 6.57 6.81 940750 6.81 down down correct
OKE.US ONEOK Inc 20211019 0 65.45 65.7667 64.83 65.14 1748183 64.2101 down down correct
OLN.US Olin Corporation 20211019 0 51.26 51.75 50.41 50.64 1266876 50.4733 down down correct
OLO.US Olo Inc 20211019 0 26.7 27 25.88 26.77 1720200 26.77 up up correct
OLP.US One Liberty Properties Inc 20211019 0 32.14 32.14 31.49 31.72 24976 31.3108 down down correct
OMC.US Omnicom Group Inc 20211019 0 76.74 77.01 75.92 76.47 1929480 75.737 down up incorrect
OMF.US OneMain Holdings Inc 20211019 0 59.38 59.65 58.95 59.23 1044300 58.4449 down down correct
OMI.US Owens & Minor Inc 20211019 0 33.42 33.8829 33.08 33.2 407383 33.1979 down down correct
ONE.US OneSmart International Education Group Limited 20211019 0 0.4 0.4 0.4 0.4 0 0.4
ONON.US On Holding AG 20211019 0 30.57 30.9 29.41 29.77 568500 29.77 down down correct
ONTF.US ON24 Inc 20211019 0 20.28 20.335 20 20.17 487100 20.17 down up incorrect
ONTO.US Onto Innovation Inc 20211019 0 72.9 74.82 72.845 74.48 82100 74.48 up up correct
OOMA.US Ooma Inc 20211019 0 19.66 20.03 19.37 19.74 92500 19.74 up up correct
OPA.US WS 20211019 0 9.91 9.95 9.91 9.92 723039 9.92 up up correct
OPAD.US WS 20211019 0 8.33 8.64 8.17 8.55 737807 8.55 up up correct
OPFI.US WS 20211019 0 7.31 7.4699 7.21 7.42 98897 7.42 up up correct
OPY.US Oppenheimer Holdings Inc 20211019 0 50.75 50.86 50.05 50.19 78222 48.9374 down down correct
OR.US Osisko Gold Royalties Ltd 20211019 0 12.37 12.42 12.055 12.15 660566 12.1059 down up incorrect
ORA.US Ormat Technologies Inc 20211019 0 72.3 73.66 71.81 73.13 436731 73.0195 up up correct
ORAN.US Orange S.A 20211019 0 10.98 11.03 10.98 10.99 523584 10.6312 up up correct
ORC.US Orchid Island Capital Inc 20211019 0 5 5.02 4.98 5 4079953 4.8012
ORCC.US Owl Rock Capital Corporation 20211019 0 14.39 14.51 14.38 14.46 1036594 14.1506 up up correct
ORCL.US Oracle Corporation 20211019 0 97 97.2799 96.32 97.06 5616545 97.06 up up correct
ORI.US Old Republic International Corporation 20211019 0 24.64 24.75 24.555 24.74 771115 24.5162 up down incorrect
ORN.US Orion Group Holdings Inc 20211019 0 4.68 4.69 4.61 4.64 53800 4.64 down down correct
OSCR.US Oscar Health Inc 20211019 0 15.05 15.45 14.31 15.45 1132900 15.45 up up correct
OSG.US Overseas Shipholding Group Inc 20211019 0 2.04 2.065 2.025 2.04 127633 2.04
OSH.US Oak Street Health Inc 20211019 0 41.74 42.42 41.205 42.21 964000 42.21 up up correct
OSI.US UN 20211019 0 9.95 9.95 9.95 9.95 0 9.95
OSK.US Oshkosh Corporation 20211019 0 102.26 102.59 101.29 102.58 315996 102.2522 up up correct
OTIS.US W 20211019 0 84 84.74 83.77 84.42 1387961 84.42 up up correct
OUST.US WS 20211019 0 6.77 7.105 6.77 7.04 1505268 7.04 up up correct
OUT.US Outfront Media Inc. (REIT) 20211019 0 26.48 26.48 26.04 26.07 498000 25.9624 down down correct
OVV.US Ovintiv Inc 20211019 0 39.51 39.94 38.94 39.27 1931178 39.1021 down down correct
OWL.US WT 20211019 0 5 5.76 5 5.64 126572 5.64 up up correct
OWLT.US WS 20211019 0 3.92 3.94 3.8 3.84 417163 3.84 down down correct
OXM.US Oxford Industries Inc 20211019 0 92.4 92.65 91 91.04 101600 91.04 down down correct
OXY.US Occidental Petroleum Corporation 20211019 0 32.96 33.49 32.51 32.94 13006205 32.9293 down down correct
OZ.US Belpointe PREP LLC Unit 20211019 0 100.15 100.2 99.86 99.86 29000 99.86 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211019 0 131.39 134.19 130.54 132.76 39909 132.76 up up correct
PACK.US Ranpak Holdings Corp 20211019 0 30 30.73 29.64 30.48 166100 30.48 up up correct
PAG.US Penske Automotive Group Inc 20211019 0 105.39 106.28 102.59 103.07 277583 102.6428 down down correct
PAGS.US PagSeguro Digital Ltd 20211019 0 36.8 37.73 36.2 37.72 3951800 37.72 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211019 0 15.5 15.6 15.45 15.6 12656 15.4639 up up correct
PAM.US Pampa Energía S.A 20211019 0 19.7 20.51 19.39 20.47 198500 20.47 up up correct
PAR.US PAR Technology Corporation 20211019 0 68.4 69 67.39 68.41 231400 68.41 up up correct
PARR.US Par Pacific Holdings Inc 20211019 0 16.41 16.57 16.21 16.51 181900 16.51 up up correct
PATH.US UiPath Inc 20211019 0 49.6 51.9755 48.8 51.72 3959459 51.72 up up correct
PAY.US Paymentus Holdings Inc 20211019 0 24.5 24.63 24.19 24.33 37640 24.33 down down correct
PAYC.US Paycom Software Inc 20211019 0 524.56 527.265 518.015 518.69 322700 518.69 down down correct
PB.US Prosperity Bancshares Inc 20211019 0 73.94 74.83 73.42 74.67 232109 74.1336 up up correct
PBA.US Pembina Pipeline Corporation 20211019 0 34.21 34.345 33.95 33.98 580166 33.4516 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211019 0 25.39 25.3999 25.3511 25.39 3625 24.9688
PBF.US PBF Energy Inc 20211019 0 15.56 15.84 15.39 15.67 2425300 15.67 up up correct
PBFX.US PBF Logistics LP 20211019 0 14.1 14.1932 13.975 14.09 77189 13.7824 down down correct
PBH.US Prestige Consumer Healthcare Inc 20211019 0 58.52 58.91 57.94 58.18 101700 58.18 down down correct
PBI.US Pitney Bowes Inc 20211019 0 6.99 7.04 6.825 6.91 2905909 6.8669 down down correct
PBR.US Petróleo Brasileiro S.A. 20211019 0 10.79 10.82 10.26 10.34 51401199 9.2001 down down correct
PBRA.US Petróleo Brasileiro S.A. 20211019 0 10.46 10.48 9.905 10.02 10664180 10.02 down up incorrect
PBT.US Permian Basin Royalty Trust 20211019 0 6.45 7.4125 6.41 7.16 552234 7.1025 up up correct
PCF.US High Income Securities Fund 20211019 0 9.26 9.33 9.15 9.21 149890 9.0456 down down correct
PCG.US PG&E Corporation 20211019 0 11.1 11.2 11 11.18 11136100 11.18 up up correct
PCGU.US PG&E Corporation 20211019 0 109.03 109.35 108.11 109.26 152600 107.9949 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211019 0 21.17 21.2 21.08 21.09 409328 20.7478 down down correct
PCK.US PIMCO California Municipal Income Fund II 20211019 0 9.67 9.67 9.6 9.61 60014 9.5464 down down correct
PCM.US PCM Fund Inc 20211019 0 11.06 11.17 11.01 11.051 29061 10.8966 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211019 0 18.16 18.35 18.14 18.25 51922 18.026 up down incorrect
PCOR.US Procore Technologies Inc 20211019 0 96.14 98.76 93.74 98.26 275100 98.26 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20211019 0 19.27 19.27 18.92 19.14 16970 19.0132 down down correct
PD.US PagerDuty Inc 20211019 0 41.86 43.03 41.75 42.27 909700 42.27 up up correct
PDI.US PIMCO Dynamic Income Fund 20211019 0 26.8 26.89 26.7104 26.82 229839 26.375 up up correct
PDM.US Piedmont Office Realty Trust Inc 20211019 0 18.54 18.54 18.32 18.38 1074920 18.1755 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211019 0 21.6 21.63 21.275 21.3 93500 20.5579 down down correct
PDOT.US WS 20211019 0 9.74 9.75 9.72 9.75 2580 9.75 up up correct
PDS.US Precision Drilling Corporation 20211019 0 48.12 49.21 47.11 48.76 48743 48.76 up up correct
PDT.US John Hancock Premium Dividend Fund 20211019 0 17 17.08 17 17.02 26916 16.8282 up up correct
PEAK.US Healthpeak Properties Inc 20211019 0 34.82 34.85 34.36 34.44 2085299 34.1387 down down correct
PEB.US PG 20211019 0 26.97 27.04 26.91 26.91 15075 26.91 down down correct
PEG.US Public Service Enterprise Group Incorporated 20211019 0 62.26 62.56 62.01 62.45 2059958 61.9571 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20211019 0 1.86 1.86 1.75 1.79 542300 1.79 down down correct
PEN.US Penumbra Inc 20211019 0 268.04 275.48 266.34 272.33 101900 272.33 up up correct
PEO.US Adams Natural Resources Fund Inc 20211019 0 17.01 17.07 16.9 16.96 172394 16.3606 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211019 0 16.02 16.1225 16.01 16.1 25311 15.8595 up up correct
PFE.US Pfizer Inc 20211019 0 41.6 42.2 41.5418 42.09 17159787 41.7238 up up correct
PFGC.US Performance Food Group Company 20211019 0 47.12 47.22 45.73 47.01 1033900 47.01 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20211019 0 25.86 25.88 25.7243 25.75 59261 25.4949 down down correct
PFL.US PIMCO Income Strategy Fund 20211019 0 11.47 11.5 11.4538 11.48 58959 11.3126 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20211019 0 10.02 10.0298 10 10.01 121898 9.8635 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211019 0 12.8 12.85 12.75 12.83 18547 12.6071 up up correct
PFS.US Provident Financial Services Inc 20211019 0 24.72 24.72 24.25 24.55 123311 24.3192 down down correct
PFSI.US PennyMac Financial Services Inc 20211019 0 66.87 67.7 66.355 67.38 493705 67.1758 up down incorrect
PG.US The Procter & Gamble Company 20211019 0 139.08 140.82 138.8 140.66 9555300 139.7934 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20211019 0 11.14 11.1402 11.0801 11.09 17982 10.9523 down down correct
PGR.US The Progressive Corporation 20211019 0 90.88 92.73 90.6 92.62 2674140 91.2714 up down incorrect
PGRE.US Paramount Group Inc 20211019 0 9.37 9.4 9.15 9.19 1072060 9.114 down down correct
PGTI.US PGT Innovations Inc 20211019 0 20.49 20.49 20.19 20.35 101600 20.35 down down correct
PGZ.US Principal Real Estate Income Fund 20211019 0 15.42 15.4499 15.36 15.4 15848 15.2252 down down correct
PH.US Parker 20211019 0 296.72 297.5 294.19 296.24 359482 295.3142 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20211019 0 11.68 11.68 11.61 11.62 20181 11.5085 down down correct
PHG.US Koninklijke Philips N.V 20211019 0 44.12 45.06 44.02 44.94 1761500 44.94 up up correct
PHI.US PLDT Inc 20211019 0 31.9 32.12 31.64 31.98 37100 31.98 up up correct
PHK.US PIMCO High Income Fund 20211019 0 6.35 6.37 6.3386 6.35 304720 6.2538
PHM.US PulteGroup Inc 20211019 0 49.51 49.63 49.06 49.23 1830960 49.0957 down up incorrect
PHR.US Phreesia Inc 20211019 0 63.39 66 63.36 65.56 193500 65.56 up down incorrect
PHT.US Pioneer High Income Fund Inc 20211019 0 10.08 10.08 10 10.02 93058 9.8839 down down correct
PHX.US PHX Minerals Inc 20211019 0 3.66 3.66 3.39 3.46 190864 3.4467 down down correct
PIAI.US WS 20211019 0 9.8019 9.81 9.8018 9.81 933 9.81 up up correct
PICC.US WS 20211019 0 9.77 9.78 9.77 9.78 2100 9.78 up up correct
PII.US Polaris Inc 20211019 0 132.5 132.5 129.67 130.95 455142 130.2392 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20211019 0 4.07 4.09 4.05 4.07 59667 4.0027
PINE.US Alpine Income Property Trust Inc 20211019 0 18.935 19.07 18.83 18.9 35546 18.6237 down down correct
PING.US Ping Identity Holding Corp 20211019 0 27.4 27.64 27.13 27.26 696900 27.26 down down correct
PINS.US Pinterest Inc 20211019 0 54 56.2 52.9 55.58 11612600 55.58 up down incorrect
PIPP.US WS 20211019 0 9.75 9.76 9.75 9.76 29200 9.76 up up correct
PIPR.US Piper Sandler Companies 20211019 0 158.05 159.23 156.67 157.08 40300 154.1511 down down correct
PJT.US PJT Partners Inc 20211019 0 85.72 86.17 85.27 86.09 80772 86.0322 up up correct
PK.US Park Hotels & Resorts Inc 20211019 0 19.49 19.49 18.86 18.99 2437100 18.99 down down correct
PKE.US Park Aerospace Corp 20211019 0 13.12 13.16 12.96 13.05 147094 13.05 down down correct
PKG.US Packaging Corporation of America 20211019 0 134.12 134.17 132.1 132.86 709445 131.8722 down up incorrect
PKI.US PerkinElmer Inc 20211019 0 171.62 173.57 171.12 171.62 514000 171.552
PKO.US PIMCO Income Opportunity Fund 20211019 0 24.89 24.9 24.8 24.82 41514 24.4409 down down correct
PKX.US POSCO 20211019 0 68.03 68.19 67.36 67.58 158300 67.58 down down correct
PLAN.US Anaplan Inc 20211019 0 65.5 66.72 65.14 66.16 884900 66.16 up up correct
PLD.US Prologis Inc 20211019 0 139.99 140.16 138.77 139.12 1843518 138.569 down down correct
PLNT.US Planet Fitness Inc 20211019 0 81.26 81.63 80.56 81.15 432400 81.15 down up incorrect
PLOW.US Douglas Dynamics Inc 20211019 0 38.01 38.02 37.53 37.73 90853 37.4448 down up incorrect
PLTR.US Palantir Technologies Inc 20211019 0 24.5 25.2 24.36 24.69 29393869 24.69 up up correct
PLYM.US Plymouth Industrial REIT Inc 20211019 0 24.56 24.8 24.44 24.49 113775 24.3269 down down correct
PM.US Philip Morris International Inc 20211019 0 96.2 97.53 95.71 95.79 4223860 94.5031 down down correct
PMF.US PIMCO Municipal Income Fund 20211019 0 14.55 14.6 14.51 14.54 17052 14.4337 down down correct
PML.US PIMCO Municipal Income Fund II 20211019 0 14.52 14.555 14.49 14.51 60451 14.3926 down down correct
PMM.US Putnam Managed Municipal Income Trust 20211019 0 8.55 8.6621 8.41 8.42 39610 8.327 down down correct
PMO.US Putnam Municipal Opportunities Trust 20211019 0 13.8 13.81 13.69 13.74 45365 13.5866 down down correct
PMT.US PennyMac Mortgage Investment Trust 20211019 0 20.16 20.18 20.025 20.17 565498 19.6374 up up correct
PMX.US PIMCO Municipal Income Fund III 20211019 0 12.27 12.3371 12.18 12.18 28396 12.0906 down down correct
PNC.US The PNC Financial Services Group Inc 20211019 0 201.9 206.87 201.26 206.83 1955400 206.83 up up correct
PNF.US PIMCO New York Municipal Income Fund 20211019 0 12.79 12.79 12.78 12.78 2219 12.6931 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20211019 0 11.89 12 11.8 11.81 25822 11.7279 down down correct
PNM.US PNM Resources Inc 20211019 0 49.7 49.74 49.56 49.69 408177 49.3648 down down correct
PNR.US Pentair plc 20211019 0 73.01 73.27 72.52 72.66 684700 72.4627 down down correct
PNTM.US WS 20211019 0 9.75 9.75 9.74 9.74 2894 9.74 down down correct
PNW.US Pinnacle West Capital Corporation 20211019 0 67.35 67.76 66.67 67.23 1253256 66.3655 down down correct
POLY.US Plantronics Inc 20211019 0 29.2 29.63 28.71 29.34 276300 29.34 up down incorrect
POND.US Angel Pond Holdings Corp 20211019 0 9.75 9.75 9.75 9.75 0 9.75
POR.US Portland General Electric Company 20211019 0 47.91 48.2525 47.67 47.69 476951 47.2963 down down correct
POST.US Post Holdings Inc 20211019 0 105.72 106.26 104.88 104.98 376500 104.98 down down correct
PPG.US PPG Industries Inc 20211019 0 158.28 159.11 157.21 158.94 1258607 158.3628 up down incorrect
PPL.US PPL Corporation 20211019 0 28.71 28.92 28.66 28.89 3249760 28.479 up up correct
PPT.US Putnam Premier Income Trust 20211019 0 4.5 4.52 4.5 4.52 221759 4.4404 up down incorrect
PRA.US ProAssurance Corporation 20211019 0 22.38 22.49 21.95 22.2 302173 22.1524 down down correct
PRE.US PJ 20211019 0 27.19 27.19 26.97 27.01 6153 27.01 down down correct
PRG.US PROG Holdings Inc 20211019 0 44.57 44.76 43.74 44.36 198400 44.36 down down correct
PRGO.US Perrigo Company plc 20211019 0 45.1 45.985 44.9 45.65 1739407 45.3444 up up correct
PRI.US Primerica Inc 20211019 0 168.76 169.14 165.94 166.55 64755 166.0634 down down correct
PRIF.US PI 20211019 0 25.19 25.19 25 25.19 2420 25.19
PRLB.US Proto Labs Inc 20211019 0 72.45 73.93 71.43 73.25 629500 73.25 up up correct
PRMW.US Primo Water Corporation 20211019 0 15.82 16.04 15.77 16.04 593557 15.9882 up up correct
PRO.US PROS Holdings Inc 20211019 0 34.44 34.44 33.51 34 150900 34 down down correct
PRPB.US WS 20211019 0 9.85 9.86 9.84 9.84 170321 9.84 down down correct
PRPC.US WS 20211019 0 9.75 9.75 9.75 9.75 350190 9.75
PRS.US Prudential Financial Inc 20211019 0 27.31 27.365 27.2 27.28 16626 26.9326 down down correct
PRT.US PermRock Royalty Trust 20211019 0 7.13 7.13 6.915 6.99 71290 6.807 down down correct
PRTY.US Party City Holdco Inc 20211019 0 7.67 7.67 7.46 7.54 831200 7.54 down down correct
PRU.US Prudential Financial Inc 20211019 0 111.59 112.13 110.95 111.92 1191105 110.7118 up up correct
PSA.US Public Storage 20211019 0 322.86 323.92 320.1 321 387275 319.1926 down down correct
PSB.US PZ 20211019 0 27.13 27.16 27.03 27.09 8307 27.09 down down correct
PSEC.US PA 20211019 0 23.56 23.6299 23.35 23.56 47704 23.56
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211019 0 28.22 28.35 28.2044 28.27 20966 27.3874 up up correct
PSFE.US WT 20211019 0 1.9 2.0396 1.87 1.985 273550 1.985 up up correct
PSN.US Parsons Corporation 20211019 0 35.69 35.85 35.17 35.76 296900 35.76 up up correct
PSO.US Pearson plc 20211019 0 8.89 8.89 8.71 8.77 498700 8.77 down up incorrect
PSPC.US UN 20211019 0 10.11 10.12 10.05 10.06 27085 10.06 down down correct
PSTG.US Pure Storage Inc 20211019 0 26.08 26.34 25.39 26.1 6663700 26.1 up up correct
PSTH.US WT 20211019 0 1.11 1.22 1.11 1.1901 69481 1.1901 up down incorrect
PSTL.US Postal Realty Trust Inc 20211019 0 18.66 18.81 18.496 18.72 37200 18.5075 up up correct
PSX.US Phillips 66 20211019 0 81.4 82.89 81.06 82.78 2880026 81.8149 up up correct
PSXP.US Phillips 66 Partners LP 20211019 0 39.43 39.7395 39.07 39.72 204348 38.8359 up up correct
PTA.US Cohen & Steers Tax 20211019 0 25.03 25.03 24.96 25.01 93400 24.5909 down down correct
PTR.US PetroChina Company Limited 20211019 0 52.5 52.91 52.07 52.69 92500 52.69 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211019 0 18.24 18.24 18.05 18.2 335739 17.9631 down down correct
PUK.US Prudential plc 20211019 0 40.44 40.96 40.4 40.95 269200 40.95 up up correct
PUKPRA.US PUKPRA 20211019 0 26.73 26.771 26.64 26.73 17045 26.73
PUMP.US ProPetro Holding Corp 20211019 0 10.2 10.2 9.84 10.19 516000 10.19 down down correct
PV.US Primavera Capital Acquisition Corp 20211019 0 9.74 9.75 9.73 9.75 100546 9.75 up up correct
PVG.US Pretium Resources Inc 20211019 0 11.18 11.18 10.84 10.97 671100 10.97 down down correct
PVH.US PVH Corp 20211019 0 110.28 111.22 108.59 110.35 893514 110.3153 up up correct
PVL.US Permianville Royalty Trust 20211019 0 2.39 2.39 2.15 2.27 319975 2.1835 down up incorrect
PWR.US Quanta Services Inc 20211019 0 113.21 114.22 111.97 113.25 843600 113.25 up up correct
PWSC.US PowerSchool Holdings Inc 20211019 0 23.63 23.655 22.94 23.17 248500 23.17 down down correct
PXD.US Pioneer Natural Resources Company 20211019 0 190.83 192.308 189.1 190.89 1356430 187.0837 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20211019 0 10.23 10.25 10.2 10.22 2296 10.1453 down down correct
PYS.US PPlus Trust Series RRD 20211019 0 23.05 23.25 23.02 23.22 3800 23.22 up up correct
PYT.US PPLUS Trust Series GSC 20211019 0 24.69 24.69 24.5 24.5 1326 24.3121 down down correct
PZC.US PIMCO California Municipal Income Fund III 20211019 0 10.76 10.84 10.75 10.7707 17582 10.6965 up down incorrect
PZN.US Pzena Investment Management Inc 20211019 0 10.49 10.77 10.2901 10.5 38939 10.4713 up up correct
QD.US Qudian Inc 20211019 0 1.6 1.69 1.6 1.67 1369600 1.67 up up correct
QFTA.US WS 20211019 0 9.79 9.82 9.78 9.78 5751 9.78 down up incorrect
QGEN.US QIAGEN N.V 20211019 0 52.24 52.63 52.21 52.57 298400 52.57 up up correct
QS.US WS 20211019 0 24.93 25.36 24.28 25.33 5724560 25.33 up up correct
QSR.US Restaurant Brands International Inc 20211019 0 60.93 61.2 60.65 61.13 1032156 60.5664 up up correct
QTWO.US Q2 Holdings Inc 20211019 0 81.97 82.32 81.39 81.96 129800 81.96 down down correct
QUOT.US Quotient Technology Inc 20211019 0 6.44 6.48 6.29 6.43 1250100 6.43 down up incorrect
QVCC.US QVCC 20211019 0 26.15 26.19 26.07 26.13 24900 25.7328 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211019 0 26.2 26.365 26.19 26.23 13774 25.8254 up up correct
R.US Ryder System Inc 20211019 0 85.52 86.38 85.1 86 428587 85.4088 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20211019 0 21.72 21.86 21.72 21.78 135859 21.3847 up up correct
RAAS.US Cloopen Group Holding Limited 20211019 0 4.08 4.27 4.08 4.22 876600 4.22 up down incorrect
RACE.US Ferrari N.V 20211019 0 223.74 225.81 223.46 224.69 265200 224.69 up up correct
RAD.US Rite Aid Corporation 20211019 0 13.75 13.75 13.39 13.63 1309700 13.63 down down correct
RAMP.US LiveRamp Holdings Inc 20211019 0 52.42 53.95 52.04 53.47 385600 53.47 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211019 0 67.65 68.09 67.0401 67.99 362790 67.7489 up down incorrect
RBAC.US WS 20211019 0 9.89 9.91 9.89 9.9 902627 9.9 up up correct
RBC.US Regal Beloit Corporation 20211019 0 146.53 147.41 144.5 145.82 744229 145.82 down up incorrect
RBLX.US Roblox Corporation 20211019 0 78.26 79.42 78.2 79.17 3666700 79.17 up up correct
RBOT.US WT 20211019 0 1.74 1.78 1.56 1.645 148137 1.645 down down correct
RC.US Ready Capital Corporation 20211019 0 15.3 15.39 15.25 15.31 222624 14.9084 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211019 0 26.9 27.02 26.8 26.85 3795 26.85 down down correct
RCB.US Ready Capital Corporation 20211019 0 25.77 25.77 25.77 25.77 400 25.77
RCF.US UN 20211019 0 83.95 85.7 82.45 82.8 4957157 82.8 down down correct
RCI.US Rogers Communications Inc 20211019 0 48.72 48.9 48.41 48.87 136506 48.3428 up down incorrect
RCL.US Royal Caribbean Group 20211019 0 85.98 85.98 84.1 84.47 2912800 84.47 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20211019 0 7.43 7.5099 7.2 7.31 127116 7.2093 down down correct
RCUS.US Arcus Biosciences Inc 20211019 0 34.78 35.47 34.28 35.14 199000 35.14 up up correct
RDN.US Radian Group Inc 20211019 0 24.23 24.23 23.96 24.07 1244110 23.9133 down down correct
RDS.US B 20211019 0 49.48 49.65 49.13 49.49 2740800 49.49 up up correct
RDW.US Redwire Corp 20211019 0 10.85 11.1 10.61 10.67 826400 10.67 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20211019 0 64 64.19 63.37 63.84 138500 63.84 down down correct
RE.US Everest Re Group Ltd 20211019 0 278.88 280.47 275.79 276.64 174605 275.0181 down down correct
RELX.US RELX PLC 20211019 0 30.35 30.48 30.31 30.45 495500 30.45 up up correct
RENN.US Renren Inc 20211019 0 24.97 25.15 24.85 24.99 226700 24.99 up up correct
RERE.US AiHuiShou International Co. Ltd. 20211019 0 9.09 9.19 9.08 9.12 162900 9.12 up up correct
RES.US RPC Inc 20211019 0 5.53 5.53 5.22 5.39 876100 5.39 down down correct
REV.US Revlon Inc 20211019 0 10.42 10.7 10.09 10.28 75200 10.28 down down correct
REVG.US REV Group Inc 20211019 0 15.12 15.12 14.7 14.82 190062 14.7685 down down correct
REX.US REX American Resources Corporation 20211019 0 86.72 88.1 85.76 87.68 11400 87.68 up up correct
REXR.US Rexford Industrial Realty Inc 20211019 0 62.4 62.82 61.99 62.33 949380 62.1446 down down correct
REZI.US Resideo Technologies Inc 20211019 0 25.48 25.52 24.75 25.11 424000 25.11 down down correct
RF.US Regions Financial Corporation 20211019 0 22.68 22.84 22.52 22.82 5120621 22.6449 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211019 0 17.25 17.34 17.12 17.18 58667 16.8064 down down correct
RFL.US Rafael Holdings Inc 20211019 0 31.17 32.75 31.11 31.76 75800 31.76 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211019 0 23.56 23.56 23.364 23.45 5100 22.1789 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211019 0 20.94 21.05 20.65 20.75 53200 20.5472 down down correct
RFP.US Resolute Forest Products Inc 20211019 0 13.66 14.05 13.28 13.29 419300 13.29 down down correct
RGA.US Reinsurance Group of America Incorporated 20211019 0 121 121.24 119.18 119.69 225224 118.9117 down down correct
RGR.US Sturm Ruger & Company Inc 20211019 0 78.9 79.14 78.07 79.12 54563 78.2633 up down incorrect
RGS.US Regis Corporation 20211019 0 2.9 2.96 2.82 2.85 1515500 2.85 down up incorrect
RGT.US Royce Global Value Trust Inc 20211019 0 15.78 15.8385 15.71 15.759 3652 13.2741 down down correct
RH.US RH 20211019 0 688.43 699.14 673.6 674.98 323900 674.98 down up incorrect
RHI.US Robert Half International Inc 20211019 0 109.82 110.5 108.94 109.22 661040 108.8682 down down correct
RHP.US Ryman Hospitality Properties Inc 20211019 0 86.5 86.5 84.58 84.83 134700 84.83 down down correct
RIG.US Transocean Ltd 20211019 0 3.93 4.07 3.87 4.05 18476500 4.05 up up correct
RIO.US Rio Tinto Group 20211019 0 70.24 71.23 70.16 70.89 3049800 70.89 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20211019 0 17.62 17.62 17.4 17.5 75226 16.8997 down down correct
RJF.US Raymond James Financial Inc 20211019 0 100.57 100.85 99.81 100.37 976700 100.37 down down correct
RKLY.US WS 20211019 0 7.25 7.78 7.05 7.57 1839879 7.57 up up correct
RKT.US Rocket Companies Inc 20211019 0 16.87 17.06 16.61 16.82 3903900 16.82 down down correct
RL.US Ralph Lauren Corporation 20211019 0 119.43 119.665 118 118.6 537447 117.8718 down down correct
RLGY.US Realogy Holdings Corp 20211019 0 20.05 20.34 19.82 20.18 450500 20.18 up up correct
RLI.US RLI Corp 20211019 0 111.91 111.91 104.56 105.03 141613 102.8562 down down correct
RLJ.US RLJ Lodging Trust 20211019 0 14.92 14.96 14.6 14.69 1023407 14.6794 down down correct
RLX.US RLX Technology Inc 20211019 0 6.33 6.465 5.72 6 16375800 6 down down correct
RM.US Regional Management Corp 20211019 0 58.83 59.19 57.78 57.81 24451 57.5797 down down correct
RMD.US ResMed Inc 20211019 0 261.08 263.3519 260.04 260.16 584002 259.7455 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211019 0 22.61 22.61 22.5011 22.55 1842 21.2312 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211019 0 19.68 19.76 19.58 19.58 33600 19.3981 down down correct
RMO.US Romeo Power Inc 20211019 0 4.79 4.92 4.74 4.85 3735500 4.85 up up correct
RMPL.US P 20211019 0 25.735 25.735 25.732 25.732 950 25.732 down down correct
RMT.US Royce Micro 20211019 0 11.71 11.79 11.67 11.74 110109 11.4547 up up correct
RNG.US RingCentral Inc 20211019 0 242.91 245.67 240.14 243.61 1245200 243.61 up up correct
RNGR.US Ranger Energy Services Inc 20211019 0 9.83 10.2 9.83 10.08 16300 10.08 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211019 0 26.56 26.7472 26.51 26.66 65566 26.4217 up up correct
RNR.US RenaissanceRe Holdings Ltd 20211019 0 147.57 148.53 146.22 146.51 311329 146.1897 down up incorrect
ROG.US Rogers Corporation 20211019 0 188.4 190.52 187.33 190 24362 190 up up correct
ROK.US Rockwell Automation Inc 20211019 0 317.65 318.18 314.2 316.14 330973 315.0782 down down correct
ROL.US Rollins Inc 20211019 0 38.3 38.36 37.94 38.32 619609 38.2128 up up correct
RONI.US Rice Acquisition Corp II 20211019 0 9.88 9.88 9.849 9.85 32600 9.85 down down correct
ROP.US Roper Technologies Inc 20211019 0 472.41 475.46 469.29 474.13 271700 474.13 up up correct
ROSS.US WS 20211019 0 9.74 9.8 9.74 9.77 123786 9.77 up up correct
RPM.US RPM International Inc 20211019 0 84.5 84.5 83.05 83.94 649100 83.94 down down correct
RPT.US RPT Realty 20211019 0 13.77 13.77 13.435 13.48 443904 13.3526 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211019 0 16.18 16.22 16.045 16.14 246295 15.988 down down correct
RRC.US Range Resources Corporation 20211019 0 23.5 24.42 23.16 24.07 3239900 24.07 up up correct
RRD.US R. R. Donnelley & Sons Company 20211019 0 6.57 6.57 6.27 6.39 1000100 6.39 down down correct
RRX.US Regal Beloit Corporation 20211019 0 146.53 147.41 144.5 145.82 744229 145.5385 down down correct
RS.US Reliance Steel & Aluminum Co 20211019 0 148.68 149.3 146.97 147.57 300228 146.933 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20211019 0 19.74 19.74 19.6 19.7 7500 19.3985 down down correct
RSG.US Republic Services Inc 20211019 0 127.69 128.44 127.02 128.4 678400 128.4 up down incorrect
RSI.US Rush Street Interactive Inc 20211019 0 20 20.24 19.44 20.07 1180300 20.07 up up correct
RSKD.US Riskified Ltd. 20211019 0 19.78 20.421 19.46 19.76 340471 19.76 down down correct
RTX.US Raytheon Technologies Corporation 20211019 0 90.98 91.485 90.45 91.23 4195075 90.698 up down incorrect
RVI.US Retail Value Inc 20211019 0 5.1131 5.1584 5.0716 5.1188 1268186 -16.9131 up up correct
RVLV.US Revolve Group Inc 20211019 0 73.03 74.78 72.22 74.05 677224 74.05 up up correct
RVT.US Royce Value Trust Inc 20211019 0 18.83 18.92 18.6401 18.78 305137 18.0171 down up incorrect
RWT.US Redwood Trust Inc 20211019 0 13.99 13.99 13.75 13.83 851050 13.5937 down down correct
RXN.US Rexnord Corporation 20211019 0 36.47 36.53 35.6 35.84 1160811 35.84 down down correct
RY.US Royal Bank of Canada 20211019 0 106.4 106.875 106.16 106.44 626344 105.5778 up up correct
RYAM.US Rayonier Advanced Materials Inc 20211019 0 7.51 7.51 7.25 7.25 272400 7.25 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211019 0 37.29 37.645 36.51 37.28 269100 37.28 down down correct
RYB.US RYB Education Inc 20211019 0 2.8 2.9 2.8 2.87 27700 2.87 up up correct
RYI.US Ryerson Holding Corporation 20211019 0 23.7 23.7 22.86 23.08 79011 23.0086 down up incorrect
RYN.US Rayonier Inc 20211019 0 37.2 37.76 36.63 36.63 309616 36.3774 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20211019 0 26.36 26.52 26.36 26.48 109161 26.0867 up up correct
S.US SentinelOne Inc. 20211019 0 63.61 64.98 61.26 62.49 1472300 62.49 down down correct
SA.US Seabridge Gold Inc 20211019 0 17.86 17.91 17.38 17.52 196200 17.52 down down correct
SACH.US PA 20211019 0 25.79 25.9 25.79 25.8 7428 25.8 up up correct
SAFE.US Safehold Inc 20211019 0 75.32 76.63 75.24 75.31 100583 75.31 down up incorrect
SAH.US Sonic Automotive Inc 20211019 0 51.45 52.56 50.94 51.08 278821 50.9516 down down correct
SAIC.US Science Applications International Corporation 20211019 0 89.46 89.89 88.44 89.66 160200 89.66 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20211019 0 46.61 46.93 45.97 46.59 1132375 46.59 down down correct
SAK.US SAK 20211019 0 26.1 26.159 26.045 26.14 6800 25.6938 up down incorrect
SAM.US The Boston Beer Company Inc 20211019 0 509 513.01 506 510.27 309700 510.27 up up correct
SAN.US Banco Santander S.A 20211019 0 3.92 3.94 3.9 3.92 2282807 3.863
SAND.US Sandstorm Gold Ltd 20211019 0 6.65 6.65 6.44 6.53 1360441 6.53 down up incorrect
SAP.US SAP SE 20211019 0 145.56 146.09 144.37 144.42 559400 144.42 down down correct
SAR.US Saratoga Investment Corp 20211019 0 29.37 29.5 29.2 29.32 26800 29.32 down down correct
SAVE.US Spirit Airlines Inc 20211019 0 23.51 23.66 23.3 23.37 4280700 23.37 down down correct
SB.US Safe Bulkers Inc 20211019 0 4.7 4.94 4.68 4.75 1696000 4.75 up up correct
SBBA.US SBBA 20211019 0 24.88 24.9 24.8 24.88 4600 24.88
SBER.US Sberbank of Russia PJSC ADR 20211019 0 366.14 373.4 361.5 373.18 40031730 373.18 up down incorrect
SBH.US Sally Beauty Holdings Inc 20211019 0 16.18 16.19 15.62 15.71 685100 15.71 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211019 0 9.78 9.78 9.7101 9.736 5041 9.6653 down down correct
SBII.US WS 20211019 0 9.755 9.755 9.755 9.755 243 9.755
SBOW.US SilverBow Resources Inc 20211019 0 28.82 28.82 28 28.5 159100 28.5 down down correct
SBR.US Sabine Royalty Trust 20211019 0 43.36 43.9799 43.05 43.3 72160 42.6114 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211019 0 6.93 7.02 6.74 6.77 1729900 6.77 down down correct
SBSW.US Sibanye Stillwater Limited 20211019 0 15.39 15.41 14.99 15.14 1948700 15.14 down down correct
SC.US Santander Consumer USA Holdings Inc 20211019 0 42 42.2 41.64 41.66 1059959 41.66 down down correct
SCCO.US Southern Copper Corporation 20211019 0 65.54 66.42 64.97 66.11 1128465 65.0403 up up correct
SCD.US LMP Capital and Income Fund Inc 20211019 0 14.53 14.53 14.44 14.5 55499 14.2421 down up incorrect
SCE.US PL 20211019 0 24.95 25.025 24.9 24.95 29938 24.6405
SCHW.US The Charles Schwab Corporation 20211019 0 80.59 81.63 80.23 81.54 5346739 81.3583 up down incorrect
SCI.US Service Corporation International 20211019 0 62.45 62.82 61.73 61.84 466508 61.6322 down down correct
SCL.US Stepan Company 20211019 0 119.53 119.54 117.55 118.65 87722 118.314 down down correct
SCM.US Stellus Capital Investment Corporation 20211019 0 13.6 13.81 13.35 13.71 60635 13.4292 up down incorrect
SCS.US Steelcase Inc 20211019 0 12.55 12.58 12.415 12.57 619431 12.4058 up down incorrect
SCU.US Sculptor Capital Management Inc 20211019 0 27.1 27.1 26.38 26.45 754048 26.45 down down correct
SCVX.US WS 20211019 0 9.95 9.96 9.94 9.95 320724 9.95
SCX.US The L.S. Starrett Company 20211019 0 10.7 11.05 10.65 10.85 32800 10.85 up up correct
SD.US SandRidge Energy Inc 20211019 0 11.85 11.9 11.11 11.5 885800 11.5 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211019 0 18.755 18.776 18.71 18.75 86500 18.4236 down down correct
SDRL.US Seadrill Limited 20211019 0 1.832 1.832 1.75 1.756 716564 1.756 down down correct
SE.US Sea Limited 20211019 0 360.69 372.6999 360.52 366.99 2570401 366.99 up up correct
SEAH.US WS 20211019 0 10.02 10.03 10.01 10.03 131943 10.03 up up correct
SEAS.US SeaWorld Entertainment Inc 20211019 0 59.49 59.51 58.16 58.26 510000 58.26 down down correct
SEE.US Sealed Air Corporation 20211019 0 57.51 58.06 57.01 58 646158 57.8092 up up correct
SEM.US Select Medical Holdings Corporation 20211019 0 33.52 34.13 33.52 33.95 499338 33.8261 up down incorrect
SEMR.US SEMrush Holdings Inc 20211019 0 22 24 22 23.7 209700 23.7 up up correct
SF.US Stifel Financial Corp 20211019 0 75.36 75.5 74.57 74.81 560739 74.6571 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211019 0 27.14 27.14 26.85 26.85 3178 26.85 down down correct
SFE.US Safeguard Scientifics Inc 20211019 0 8.39 8.47 8.39 8.43 21700 8.43 up up correct
SFL.US SFL Corporation Ltd 20211019 0 8.43 8.77 8.42 8.68 1210890 8.5004 up up correct
SFUN.US Fang Holdings Limited 20211019 0 5.92 5.92 5.63 5.71 2669 5.71 down down correct
SGFY.US Signify Health Inc 20211019 0 17.08 18.11 17.08 17.82 874100 17.82 up up correct
SGU.US Star Group L.P 20211019 0 10.59 10.725 10.58 10.61 27419 10.4755 up up correct
SHAK.US Shake Shack Inc 20211019 0 76.48 77.595 75.47 76.79 420900 76.79 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20211019 0 33.38 33.71 33.38 33.65 61000 33.65 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211019 0 24.56 24.87 24.56 24.72 7492 24.72 up up correct
SHLX.US Shell Midstream Partners L.P 20211019 0 12.08 12.19 11.91 12.19 1507240 11.896 up up correct
SHO.US Sunstone Hotel Investors Inc 20211019 0 12.58 12.58 12.35 12.42 1905500 12.42 down down correct
SHOP.US Shopify Inc 20211019 0 1479.85 1501.98 1470 1485.74 726100 1485.74 up down incorrect
SHPW.US Shapeways Holdings Inc. 20211019 0 7.72 7.77 7.1 7.15 105500 7.15 down down correct
SHW.US The Sherwin 20211019 0 298.86 298.86 296.03 298.28 656896 297.7876 down down correct
SI.US Silvergate Capital Corporation 20211019 0 142.57 148 133.1 137.01 2943600 137.01 down down correct
SID.US Companhia Siderúrgica Nacional 20211019 0 4.76 4.77 4.55 4.62 5687492 4.62 down down correct
SIG.US Signet Jewelers Limited 20211019 0 89.04 90.7226 88.295 89.13 730400 88.945 up up correct
SII.US Sprott Inc 20211019 0 38.42 38.58 37.92 38.42 109060 38.2067
SITC.US SITE Centers Corp 20211019 0 16.86 16.86 16.305 16.34 2396911 16.216 down down correct
SITE.US SiteOne Landscape Supply Inc 20211019 0 213.89 215.0596 211.68 213.85 113876 213.85 down down correct
SIX.US Six Flags Entertainment Corporation 20211019 0 43.02 43.32 42.02 42.05 984872 42.05 down down correct
SJI.US South Jersey Industries Inc 20211019 0 21.88 22.42 21.78 22.41 702564 22.1321 up up correct
SJIJ.US South Jersey Industries Inc 20211019 0 26.52 26.52 26.33 26.36 20100 26.0045 down down correct
SJIV.US South Jersey Industries Inc Unit 20211019 0 49.23 50.3 49.22 50.3 3800 49.2842 up down incorrect
SJM.US The J. M. Smucker Company 20211019 0 121.26 121.55 119.85 120.94 364217 120.0088 down down correct
SJR.US Shaw Communications Inc 20211019 0 29.29 29.42 29.13 29.25 118364 29.0945 down down correct
SJT.US San Juan Basin Royalty Trust 20211019 0 5.58 5.67 5.43 5.55 544624 5.2866 down down correct
SJW.US SJW Group 20211019 0 67.55 67.98 67.39 67.83 64419 67.5028 up down incorrect
SKIL.US Skillsoft Corp 20211019 0 12.68 12.75 12.55 12.69 424700 12.69 up up correct
SKLZ.US WS 20211019 0 8.84 9.32 8.78 9.18 9420751 9.18 up down incorrect
SKM.US SK Telecom Co.Ltd 20211019 0 28.31 28.78 28.265 28.57 513167 47.0675 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20211019 0 17.07 17.4799 16.94 17.37 920778 17.1834 up up correct
SKX.US Skechers U.S.A. Inc 20211019 0 45.39 45.39 43.28 43.63 1053200 43.63 down up incorrect
SKY.US Skyline Champion Corporation 20211019 0 63 63.25 61.52 61.94 190200 61.94 down down correct
SLAC.US WS 20211019 0 9.74 9.77 9.74 9.77 5384 9.77 up up correct
SLB.US Schlumberger Limited 20211019 0 34.4 34.77 33.7 34.54 10417080 34.3944 up up correct
SLCA.US U.S. Silica Holdings Inc 20211019 0 10.02 10.38 9.89 10.38 830800 10.38 up up correct
SLF.US Sun Life Financial Inc 20211019 0 55.97 56.05 55.81 55.98 382211 55.4578 up up correct
SLG.US SL Green Realty Corp 20211019 0 74.52 74.62 72.78 72.93 962227 69.6034 down down correct
SLQT.US SelectQuote Inc 20211019 0 13.42 13.53 12.97 13.47 1083300 13.47 up up correct
SLVM.US W 20211019 0 28.35 29.14 28.06 28.35 579909 28.35
SM.US SM Energy Company 20211019 0 30.37 30.75 29.32 30.09 1901200 30.09 down up incorrect
SMAR.US Smartsheet Inc 20211019 0 69.91 71.5 69.765 71.33 1270500 71.33 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211019 0 6.82 6.84 6.7901 6.83 596636 6.83 up up correct
SMG.US The Scotts Miracle 20211019 0 148.5 149.16 147 148.5 371525 148.5
SMHI.US SEACOR Marine Holdings Inc 20211019 0 5.22 5.22 4.91 5.13 74300 5.13 down down correct
SMLP.US Summit Midstream Partners LP 20211019 0 35.77 36.68 35.59 36.09 53800 36.09 up up correct
SMM.US Salient Midstream & MLP Fund 20211019 0 7.11 7.24 7.11 7.22 62894 7.1481 up up correct
SMP.US Standard Motor Products Inc 20211019 0 46.76 47.02 46.2601 46.85 52087 46.6296 up up correct
SMRT.US SmartRent Inc 20211019 0 11.71 12 11.485 11.75 322900 11.75 up up correct
SMWB.US Similarweb Ltd 20211019 0 20.58 21.41 20.22 20.45 51300 20.45 down down correct
SNA.US Snap 20211019 0 224.17 225.41 221.55 225.29 345775 223.8197 up up correct
SNAP.US Snap Inc 20211019 0 75.12 78.18 73.9 76.43 18720700 76.43 up up correct
SNDR.US Schneider National Inc 20211019 0 24.13 24.27 23.81 24.07 452384 24.0031 down down correct
SNII.US WS 20211019 0 9.99 10.1 9.91 10.02 4377382 10.02 up up correct
SNN.US Smith & Nephew plc 20211019 0 35.28 35.74 35.22 35.5 391700 35.5 up up correct
SNOW.US Snowflake Inc. 20211019 0 339.86 344.5 338.51 339.74 2371100 339.74 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20211019 0 51.78 52.16 51.54 51.98 75100 51.98 up up correct
SNV.US Synovus Financial Corp 20211019 0 47 48.58 47 48 1546672 47.6574 up up correct
SNX.US TD SYNNEX 20211019 0 107.62 108.18 106.45 107.69 407400 107.69 up up correct
SO.US The Southern Company 20211019 0 62.63 63.15 62.535 62.97 2661442 62.3192 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20211019 0 7.95 8.21 7.73 8.2 182570 8.0661 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20211019 0 26.19 26.2564 26.11 26.25 27559 25.9187 up up correct
SOJD.US SOJD 20211019 0 26.73 26.803 26.593 26.7 99500 26.3925 down down correct
SOJE.US SOJE 20211019 0 25.75 25.87 25.62 25.65 267100 25.65 down down correct
SOL.US ReneSola Ltd 20211019 0 7.42 7.94 7.36 7.82 3024648 7.82 up up correct
SOLN.US Southern Co 20211019 0 51.71 51.76 51.59 51.7 32500 50.0567 down down correct
SON.US Sonoco Products Company 20211019 0 61.41 61.41 60.85 60.91 285755 60.4568 down down correct
SONY.US Sony Group Corporation 20211019 0 112.19 112.65 111.78 112.49 551800 112.49 up up correct
SOR.US Source Capital Inc 20211019 0 45.99 46.215 45.2429 46.04 5574 43.0319 up up correct
SOS.US SOS Limited 20211019 0 2.24 2.37 2.21 2.36 9924300 2.36 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20211019 0 9.93 9.93 9.9 9.925 416800 9.925 down down correct
SPB.US Spectrum Brands Holdings Inc 20211019 0 95.15 95.53 94 94.3 307240 93.9246 down down correct
SPCE.US Virgin Galactic Holdings Inc 20211019 0 19.5 20.08 19.205 19.84 15227800 19.84 up up correct
SPE.US Special Opportunities Fund Inc 20211019 0 15.86 15.8809 15.65 15.73 18074 14.912 down down correct
SPG.US Simon Property Group Inc 20211019 0 145 145.01 142.69 142.84 1709423 141.3431 down down correct
SPGI.US S&P Global Inc 20211019 0 449.9 453.135 447 451.09 1042284 450.3322 up up correct
SPGS.US WS 20211019 0 9.74 9.77 9.74 9.77 14747 9.77 up up correct
SPH.US Suburban Propane Partners L.P 20211019 0 16.06 16.12 15.95 16.1 209716 15.773 up up correct
SPIR.US Spire Corporation 20211019 0 5.92 6 5.61 5.77 1641300 5.77 down down correct
SPLP.US Steel Partners Holdings L.P 20211019 0 30.54 30.54 29.11 29.5 11102 29.5 down down correct
SPNT.US SiriusPoint Ltd 20211019 0 9.33 9.41 9.18 9.19 193800 9.19 down down correct
SPOT.US Spotify Technology S.A 20211019 0 250.25 256.13 247.45 255.61 1056000 255.61 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20211019 0 42.69 43.19 42.45 43.19 1131489 43.1796 up down incorrect
SPXC.US SPX Corporation 20211019 0 60.72 60.72 59.98 60.46 108100 60.46 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211019 0 17.73 17.9 17.6804 17.87 62302 17.6278 up down incorrect
SQ.US Square Inc 20211019 0 253.94 256.97 251.81 254.41 5248600 254.41 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20211019 0 55.78 55.87 54.61 54.69 1252354 53.2115 down down correct
SQNS.US Sequans Communications S.A 20211019 0 4.41 4.5 4.41 4.49 33262 4.49 up up correct
SQSP.US Squarespace Inc 20211019 0 38.63 39.9 38.26 39.62 174000 39.62 up up correct
SQZ.US SQZ Biotechnologies Company 20211019 0 11.65 11.922 11.51 11.86 45600 11.86 up up correct
SR.US Spire Inc 20211019 0 63.19 63.42 61.42 63.22 467013 62.5393 up up correct
SRC.US Spirit Realty Capital Inc 20211019 0 48.09 48.43 47.69 47.69 544419 47.0597 down down correct
SRE.US Sempra 20211019 0 128.37 129.67 128.2 129.44 905312 128.332 up up correct
SREA.US Sempra Energy 20211019 0 27.82 27.87 27.71 27.83 85476 27.4593 up up correct
SRG.US Seritage Growth Properties 20211019 0 14.54 14.56 14.21 14.38 323100 14.38 down down correct
SRI.US Stoneridge Inc 20211019 0 20.79 20.79 20.07 20.51 119100 20.51 down down correct
SRL.US Scully Royalty Ltd 20211019 0 11.12 11.12 11.0418 11.07 3860 10.25 down down correct
SRLP.US Sprague Resources LP 20211019 0 21.63 21.929 21.55 21.92 56115 21.3981 up up correct
SRT.US StarTek Inc 20211019 0 5.84 5.86 5.63 5.73 29600 5.73 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211019 0 34.85 35.18 34.8001 35.18 11130 34.9244 up up correct
SSD.US Simpson Manufacturing Co. Inc 20211019 0 116.2 116.6 114.07 114.37 67600 114.37 down down correct
SSL.US Sasol Limited 20211019 0 18.5 18.61 18.37 18.48 274700 18.48 down down correct
SSTK.US Shutterstock Inc 20211019 0 127.62 127.62 122.28 122.76 132938 122.5339 down down correct
ST.US Sensata Technologies Holding plc 20211019 0 57.47 57.54 56.85 57 536000 57 down down correct
STAG.US STAG Industrial Inc 20211019 0 43.32 43.45 42.92 43.08 751892 42.7314 down down correct
STAR.US PI 20211019 0 26.11 26.3532 25.8701 25.88 5865 25.4072 down down correct
STC.US Stewart Information Services Corporation 20211019 0 69.88 70 69.135 70 156795 69.6515 up up correct
STE.US STERIS plc 20211019 0 224.74 229.42 224.74 227.03 356867 226.612 up up correct
STEM.US Stem Inc 20211019 0 22.06 22.26 21.7 22.23 1386200 22.23 up down incorrect
STG.US Sunlands Technology Group 20211019 0 4.66 4.75 4.503 4.64 5900 4.64 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211019 0 34.5 34.9 34.41 34.66 39050 34.2366 up down incorrect
STL.US Sterling Bancorp 20211019 0 26.36 26.36 25.95 26.12 1150422 26.0492 down down correct
STLA.US Stellantis N.V 20211019 0 19.59 19.66 19.44 19.48 3012302 19.48 down up incorrect
STM.US STMicroelectronics N.V 20211019 0 42.93 43.19 42.78 43.16 1068521 43.1065 up up correct
STN.US Stantec Inc 20211019 0 49.68 50.08 49.57 49.76 44937 49.6455 up up correct
STNG.US Scorpio Tankers Inc 20211019 0 17.81 18.48 17.8 18.21 835122 18.0657 up up correct
STON.US StoneMor Inc 20211019 0 2.5 2.55 2.45 2.53 39800 2.53 up up correct
STOR.US STORE Capital Corporation 20211019 0 34.31 34.45 33.92 33.92 1114570 33.545 down down correct
STRE.US WS 20211019 0 9.78 9.78 9.78 9.78 1220 9.78
STT.US State Street Corporation 20211019 0 95.31 97.4 93.62 97.06 3426973 96.4666 up up correct
STVN.US Stevanato Group S.p.A. 20211019 0 23.82 24.45 23.52 24.15 139500 24.15 up up correct
STWD.US Starwood Property Trust Inc 20211019 0 25.69 25.71 25.45 25.59 1066500 25.0955 down down correct
STZ.US Constellation Brands Inc 20211019 0 215.79 216.71 213.46 216.24 938644 215.4953 up down incorrect
SU.US Suncor Energy Inc 20211019 0 23.24 23.41 22.93 23.16 6424765 22.8416 down up incorrect
SUI.US Sun Communities Inc 20211019 0 197.87 198.3302 196.2855 196.5 276852 195.7249 down down correct
SUM.US Summit Materials Inc 20211019 0 33.63 33.63 33.01 33.39 449400 33.39 down up incorrect
SUN.US Sunoco LP 20211019 0 42 42.47 41.86 42.07 357250 41.2322 up up correct
SUNL.US WS 20211019 0 4.75 4.97 4.74 4.96 822883 4.96 up up correct
SUP.US Superior Industries International Inc 20211019 0 6.14 6.16 6.03 6.04 75500 6.04 down down correct
SUPV.US Grupo Supervielle S.A 20211019 0 2.34 2.38 2.29 2.36 270400 2.36 up up correct
SUZ.US Suzano S.A 20211019 0 9.01 9.07 8.63 8.75 1211800 8.75 down down correct
SWBK.US WS 20211019 0 9.98 9.99 9.97 9.975 472007 9.975 down down correct
SWCH.US Switch Inc 20211019 0 24.93 25.105 24.865 24.94 1012556 24.8912 up up correct
SWI.US SolarWinds Corporation 20211019 0 19.17 19.46 19.09 19.38 399900 19.38 up up correct
SWK.US Stanley Black & Decker Inc 20211019 0 184.11 184.84 182.99 184.32 872761 183.5293 up down incorrect
SWM.US Schweitzer 20211019 0 35.81 35.81 35.09 35.51 82019 35.0272 down up incorrect
SWN.US Southwestern Energy Company 20211019 0 4.87 5.05 4.84 4.97 12645400 4.97 up up correct
SWT.US Stanley Black Decker Inc 20211019 0 108.38 109.32 108.38 108.865 203800 107.5685 up up correct
SWX.US Southwest Gas Holdings Inc 20211019 0 69.22 69.465 67.2795 68.31 689927 67.7356 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20211019 0 9.35 9.41 9.35 9.4 18055 9.2386 up up correct
SXC.US SunCoke Energy Inc 20211019 0 6.94 6.94 6.72 6.78 607606 6.7172 down down correct
SXI.US Standex International Corporation 20211019 0 106.11 106.23 104.73 105.94 41462 105.7004 down up incorrect
SXT.US Sensient Technologies Corporation 20211019 0 96.53 96.55 95 95.95 258289 95.532 down down correct
SYF.US Synchrony Financial 20211019 0 51.095 52.49 51.01 52.36 4948493 52.1142 up up correct
SYK.US Stryker Corporation 20211019 0 264.26 271.58 264.26 270.86 966414 270.1656 up up correct
SYY.US Sysco Corporation 20211019 0 81.68 81.73 79.49 81.34 2066400 81.34 down down correct
SZC.US The Cushing Renaissance Fund 20211019 0 48.42 48.89 48.42 48.75 5013 48.542 up up correct
T.US PC 20211019 0 26.07 26.13 25.85 25.91 77627 25.91 down up incorrect
TAC.US TransAlta Corporation 20211019 0 11.25 11.32 11.16 11.17 147700 11.17 down up incorrect
TACA.US WT 20211019 0 0.65 0.65 0.65 0.65 250 0.65
TAK.US Takeda Pharmaceutical Company Limited 20211019 0 13.93 14.1 13.93 14.1 2184800 14.1 up up correct
TAL.US TAL Education Group 20211019 0 4.53 4.89 4.47 4.85 15830100 4.85 up up correct
TALO.US Talos Energy Inc 20211019 0 12.42 12.7 12.14 12.42 608356 12.42
TAP.US Molson Coors Beverage Company 20211019 0 44.96 45.05 44.26 44.96 1608878 44.6124
TARO.US Taro Pharmaceutical Industries Ltd 20211019 0 62.25 63.345 62.25 62.44 10437 62.44 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211019 0 26.28 26.3 26.2458 26.27 36949 26.27 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20211019 0 26.85 26.9 26.77 26.84 33008 26.84 down up incorrect
TBI.US TrueBlue Inc 20211019 0 30.76 30.88 29.95 30.85 129500 30.85 up up correct
TCI.US Transcontinental Realty Investors Inc 20211019 0 39 39.23 38.13 38.99 1500 38.99 down down correct
TCN.US Tricon Capital Group Inc 20211019 0 14.02 14.16 14 14.03 377300 13.9756 up up correct
TCS.US The Container Store Group Inc 20211019 0 10.13 10.42 10.13 10.2 493600 10.2 up down incorrect
TD.US The Toronto 20211019 0 70.75 71.74 70.75 71.69 1280100 71.69 up up correct
TDC.US Teradata Corporation 20211019 0 57.91 58.16 56.32 56.93 533400 56.93 down up incorrect
TDCX.US TDCX Inc. 20211019 0 23 23.51 22.82 23.14 196300 23.14 up up correct
TDF.US Templeton Dragon Fund Inc 20211019 0 18.53 18.96 18.53 18.92 34900 18.92 up up correct
TDG.US TransDigm Group Incorporated 20211019 0 645.41 650.34 638.87 647.04 217200 647.04 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20211019 0 4.86 4.86 4.86 4.86 0 4.86
TDOC.US Teladoc Health Inc 20211019 0 136.95 140.13 136.05 139.76 4279100 139.76 up up correct
TDS.US Telephone and Data Systems Inc 20211019 0 19.1 19.44 18.99 19.44 440602 19.2658 up down incorrect
TDW.US Tidewater Inc 20211019 0 12.86 12.89 12.39 12.66 126426 12.66 down down correct
TDY.US Teledyne Technologies Incorporated 20211019 0 432.62 437.64 431.95 436.73 286300 436.73 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211019 0 14.52 14.67 14.43 14.49 58500 14.2645 down down correct
TECK.US Teck Resources Limited 20211019 0 29.43 29.69 28.59 29.1 5554312 29.058 down down correct
TEF.US Telefónica S.A 20211019 0 4.4 4.43 4.38 4.4 1763194 4.2384
TEI.US Templeton Emerging Markets Income Fund 20211019 0 7.7 7.7 7.64 7.65 134348 7.5128 down down correct
TEL.US TE Connectivity Ltd 20211019 0 147.68 148.05 146.84 147.01 1144900 146.5673 down down correct
TEN.US Tenneco Inc 20211019 0 14.24 14.24 13.87 13.93 437500 13.93 down down correct
TEO.US Telecom Argentina S.A 20211019 0 5.08 5.33 5.08 5.24 88745 5.24 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20211019 0 9.86 10.13 9.73 10.07 6646900 10.07 up up correct
TEX.US Terex Corporation 20211019 0 43.59 44.39 43.44 44.32 503840 44.2104 up up correct
TFC.US Truist Financial Corporation 20211019 0 62.05 62.7 61.85 62.57 4086891 62.1061 up up correct
TFII.US TFI International Inc 20211019 0 113.1 114.295 111.74 111.76 116600 111.4913 down down correct
TFSA.US TFSA 20211019 0 25.877 25.877 25.877 25.877 0 24.9953
TFX.US Teleflex Incorporated 20211019 0 362.02 369.32 362.02 367.82 260356 367.4543 up up correct
TG.US Tredegar Corporation 20211019 0 13 13 12.65 12.86 86790 12.7279 down down correct
TGH.US Textainer Group Holdings Limited 20211019 0 38.1 38.1199 36.76 36.93 402477 36.645 down down correct
TGI.US Triumph Group Inc 20211019 0 19.99 20.04 19.38 19.78 325600 19.78 down down correct
TGNA.US TEGNA Inc 20211019 0 19.85 19.97 19.46 19.76 1088350 19.6673 down down correct
TGP.US Teekay LNG Partners L.P 20211019 0 17.13 17.15 17.11 17.13 723191 16.8428
TGS.US Transportadora de Gas del Sur S.A 20211019 0 5.5 5.7 5.36 5.69 131700 5.69 up down incorrect
TGT.US Target Corporation 20211019 0 254.53 256.95 251.8 252.19 3204845 251.3313 down down correct
THC.US Tenet Healthcare Corporation 20211019 0 63.51 66.6 63.51 64.45 1236900 64.45 up up correct
THG.US The Hanover Insurance Group Inc 20211019 0 136.02 136.02 132.75 133.32 61148 132.556 down down correct
THO.US Thor Industries Inc 20211019 0 109.37 110.15 108.12 109.5 535802 108.6099 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20211019 0 22.84 23.15 22.81 23.1 159279 22.9948 up up correct
THR.US Thermon Group Holdings Inc 20211019 0 17.02 17.04 16.79 16.99 85500 16.99 down down correct
THS.US TreeHouse Foods Inc 20211019 0 39.19 39.19 38.355 38.65 220617 38.65 down down correct
THW.US Tekla World Healthcare Fund 20211019 0 16.85 16.95 16.81 16.89 103255 16.7726 up up correct
TIMB.US W 20211019 0 11.09 11.16 10.82 10.93 626288 10.93 down down correct
TINV.US Tiga Acquisition Corp 20211019 0 10.12 10.12 10.12 10.12 500 10.12
TISI.US Team Inc 20211019 0 2.75 2.78 2.68 2.72 302000 2.72 down down correct
TJX.US The TJX Companies Inc 20211019 0 64.67 64.84 63.465 63.9 6146031 63.6623 down down correct
TK.US Teekay Corporation 20211019 0 3.67 3.78 3.65 3.74 938400 3.74 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211019 0 4.19 4.22 4.16 4.21 386977 4.098 up up correct
TKR.US The Timken Company 20211019 0 72.39 72.44 71.42 71.6 247244 71.3093 down up incorrect
TLGA.US WS 20211019 0 9.71 9.735 9.71 9.7101 5105 9.7101 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211019 0 26.66 26.66 26.47 26.62 96643 26.62 down down correct
TLYS.US Tilly's Inc 20211019 0 14.1 14.1 13.64 13.74 157026 12.8986 down down correct
TM.US Toyota Motor Corporation 20211019 0 178.81 178.85 178.09 178.67 197830 178.67 down down correct
TME.US Tencent Music Entertainment Group 20211019 0 7.88 8.475 7.85 8.42 19117500 8.42 up up correct
TMHC.US Taylor Morrison Home Corporation 20211019 0 27.37 27.37 26.91 27.1 2208900 27.1 down down correct
TMO.US Thermo Fisher Scientific Inc 20211019 0 591 597.01 589.62 592.1 765695 591.8617 up up correct
TMST.US TimkenSteel Corporation 20211019 0 13.01 13.02 12.46 12.79 443200 12.79 down up incorrect
TMX.US Terminix Global Holdings Inc 20211019 0 41.09 41.75 40.75 41.58 546800 41.58 up up correct
TNC.US Tennant Company 20211019 0 76.42 77.32 76.21 76.84 30383 76.6019 up up correct
TNET.US TriNet Group Inc 20211019 0 98.74 98.86 97.14 97.47 156700 97.47 down down correct
TNK.US Teekay Tankers Ltd 20211019 0 14.22 14.75 14.11 14.37 346791 14.37 up up correct
TNL.US Travel + Leisure Co 20211019 0 53.5 53.83 52.1715 52.28 421917 51.9085 down down correct
TNP.US Tsakos Energy Navigation Limited 20211019 0 9.36 9.53 9.25 9.43 258600 9.43 up up correct
TOL.US Toll Brothers Inc 20211019 0 60 60 59.01 59.2 621904 59.2 down down correct
TOST.US Toast Inc. 20211019 0 51.7 54.8 51.4 52.54 1377300 52.54 up up correct
TPB.US Turning Point Brands Inc 20211019 0 46.65 47.07 46.42 46.78 69700 46.7074 up up correct
TPC.US Tutor Perini Corporation 20211019 0 13.1 13.16 12.84 13.05 206300 13.05 down up incorrect
TPGS.US TPG Pace Solutions Corp 20211019 0 10.19 10.19 10.13 10.14 40200 10.14 down down correct
TPGY.US WS 20211019 0 10.34 10.45 10.33 10.39 124484 10.39 up up correct
TPH.US Tri Pointe Homes Inc 20211019 0 24.05 24.05 23.47 23.67 847700 23.67 down down correct
TPL.US Texas Pacific Land Corporation 20211019 0 1230 1257.6922 1226.755 1252.37 18471 1249.6445 up up correct
TPR.US Tapestry Inc 20211019 0 38.75 38.75 38.2 38.38 2786315 38.1332 down down correct
TPTA.US TPTA 20211019 0 24.98 25 24.88 25 22200 24.6235 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20211019 0 17.05 17.24 17.02 17.03 166915 16.7002 down up incorrect
TPX.US Tempur Sealy International Inc 20211019 0 46.75 46.99 45.96 46.11 627143 46.0174 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211019 0 13.78 13.8975 13.5985 13.79 15208 13.6068 up up correct
TR.US Tootsie Roll Industries Inc 20211019 0 31.56 31.94 31.42 31.87 98257 31.7922 up up correct
TRC.US Tejon Ranch Co 20211019 0 17.95 18.16 17.74 18.08 44200 18.08 up down incorrect
TRCA.US WS 20211019 0 9.78 9.78 9.78 9.78 3881 9.78
TREB.US WS 20211019 0 9.9447 9.9499 9.92 9.93 20108 9.93 down down correct
TREC.US Trecora Resources 20211019 0 7.9 7.9 7.76 7.82 27300 7.82 down down correct
TREX.US Trex Company Inc 20211019 0 96.17 97.74 95.5001 97.15 711416 97.15 up down incorrect
TRGP.US Targa Resources Corp 20211019 0 56.7 56.81 55.885 56.2 788363 56.0975 down down correct
TRI.US Thomson Reuters Corporation 20211019 0 117.79 118.36 117.63 117.74 304578 117.3461 down down correct
TRN.US Trinity Industries Inc 20211019 0 29.14 29.14 28.56 28.74 397800 28.74 down down correct
TRNO.US Terreno Realty Corporation 20211019 0 70.16 70.49 69.63 70.16 289516 69.868
TROX.US Tronox Holdings plc 20211019 0 25.63 25.77 25.25 25.57 573041 25.4643 down down correct
TRP.US TC Energy Corporation 20211019 0 53.85 54.57 53.75 54.44 1406787 53.6559 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20211019 0 13.34 13.39 12.98 13.34 973152 13.34
TRTN.US Triton International Limited 20211019 0 55.18 55.3 54.52 54.92 335228 54.3194 down down correct
TRTX.US TPG RE Finance Trust Inc 20211019 0 12.93 12.95 12.73 12.79 116079 12.4788 down down correct
TRU.US TransUnion 20211019 0 116.96 117.76 116.6 117.29 620400 117.193 up down incorrect
TRV.US The Travelers Companies Inc 20211019 0 156.21 158.27 154.89 155.39 2380202 154.5002 down down correct
TS.US Tenaris S.A 20211019 0 23.11 23.29 23 23.21 1200362 22.9275 up down incorrect
TSE.US Trinseo S.A 20211019 0 56.06 56.24 54.88 55.52 195500 55.52 down down correct
TSI.US TCW Strategic Income Fund Inc 20211019 0 5.81 5.82 5.7696 5.815 55981 5.6147 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20211019 0 23.48 23.6 23.37 23.57 186193 22.6017 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211019 0 115.8 116.98 115.63 116.96 5406087 116.5794 up up correct
TSN.US Tyson Foods Inc 20211019 0 79.78 80.13 79.02 80.1 1236049 79.65 up up correct
TSPQ.US WS 20211019 0 9.71 9.75 9.71 9.71 1090 9.71
TSQ.US Townsquare Media Inc 20211019 0 14.08 14.21 13.6 13.83 42872 13.83 down down correct
TT.US Trane Technologies plc 20211019 0 177.51 177.68 174.95 175.57 937097 175.0114 down up incorrect
TTC.US The Toro Company 20211019 0 98.56 99.27 97.92 99.06 230591 98.7608 up up correct
TTE.US TotalEnergies SE 20211019 0 52.23 52.26 51.81 52.13 1789052 52.13 down down correct
TTI.US TETRA Technologies Inc 20211019 0 3.51 3.55 3.36 3.53 708100 3.53 up up correct
TTM.US Tata Motors Limited 20211019 0 32.44 32.44 31.7 32 2679100 32 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20211019 0 26.12 26.2747 26.07 26.17 1654 25.7808 up up correct
TU.US TELUS Corporation 20211019 0 22.61 22.61 22.395 22.52 649541 22.204 down down correct
TUFN.US Tufin Software Technologies Ltd 20211019 0 9.59 9.865 9.545 9.71 121600 9.71 up up correct
TUP.US Tupperware Brands Corporation 20211019 0 24 24.14 23.37 23.51 380900 23.51 down down correct
TUYA.US Tuya Inc 20211019 0 8.19 8.41 8.145 8.39 2435800 8.39 up down incorrect
TV.US Grupo Televisa S.A.B 20211019 0 11.94 11.94 11.65 11.73 766700 11.73 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211019 0 26.21 26.4041 26.08 26.13 9357 25.9937 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211019 0 26.45 26.5 26.3685 26.3685 2133 26.2293 down down correct
TWI.US Titan International Inc 20211019 0 7.14 7.15 7.01 7.06 142700 7.06 down down correct
TWLO.US Twilio Inc 20211019 0 364 369.13 360.16 365.03 1156700 365.03 up up correct
TWN.US The Taiwan Fund Inc 20211019 0 35.12 35.25 35.07 35.07 9989 32.4816 down down correct
TWND.US WS 20211019 0 9.81 9.82 9.79 9.8 9370 9.8 down down correct
TWNI.US Tailwind International Acquisition Corp 20211019 0 9.73 9.77 9.72 9.77 442676 9.77 up up correct
TWNT.US WS 20211019 0 9.73 9.73 9.73 9.73 210 9.73
TWO.US Two Harbors Investment Corp 20211019 0 6.72 6.74 6.675 6.71 1226484 6.5227 down down correct
TWOA.US two 20211019 0 9.77 9.77 9.77 9.77 2500 9.77
TWTR.US Twitter Inc 20211019 0 65.14 67.36 64.3 66.11 11486900 66.11 up up correct
TX.US Ternium S.A 20211019 0 44.24 44.6 43.54 44.27 391061 43.4089 up up correct
TXT.US Textron Inc 20211019 0 73.58 73.65 72.72 73.34 598124 73.3205 down down correct
TY.US Tri 20211019 0 34.59 34.7099 34.45 34.57 29494 34.2778 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20211019 0 30.51 30.79 30.42 30.7 73858 30.2218 up up correct
TYL.US Tyler Technologies Inc 20211019 0 507.96 508.84 504.53 506.07 146700 506.07 down down correct
U.US Unity Software Inc 20211019 0 146.5 149.83 145.45 147.71 2630400 147.71 up up correct
UA.US Under Armour Inc 20211019 0 17.96 17.96 17.7 17.85 1500073 17.85 down down correct
UAA.US Under Armour Inc 20211019 0 20.47 20.53 20.21 20.38 6608400 20.38 down down correct
UAN.US CVR Partners LP 20211019 0 82.29 82.99 80 80.68 17133 77.731 down down correct
UBA.US Urstadt Biddle Properties Inc 20211019 0 20.2 20.2 19.63 19.79 117766 19.79 down down correct
UBER.US Uber Technologies Inc 20211019 0 47.2 47.69 46.74 47.05 16500200 47.05 down down correct
UBP.US Urstadt Biddle Properties Inc 20211019 0 18.07 18.25 17.43 17.43 4029 17.43 down up incorrect
UBS.US UBS Group AG 20211019 0 17.26 17.325 17.23 17.28 1736600 17.28 up up correct
UDR.US UDR Inc 20211019 0 54.61 54.72 53.87 53.94 702467 53.94 down down correct
UE.US Urban Edge Properties 20211019 0 18.62 18.62 18.24 18.25 372147 18.0968 down down correct
UFI.US Unifi Inc 20211019 0 22.58 22.58 21.91 22.15 31600 22.15 down down correct
UFS.US Domtar Corporation 20211019 0 54.76 54.8 53.97 54.76 650500 54.76
UGI.US UGI Corporation 20211019 0 44.2 44.68 44.05 44.66 489681 44.3202 up up correct
UGIC.US UGI Corporation 20211019 0 103.13 103.42 102.8 103.402 1500 101.5907 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211019 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211019 0 2.72 2.73 2.6 2.62 1966500 2.62 down down correct
UHS.US Universal Health Services Inc 20211019 0 133.42 134.49 132.17 132.24 521013 132.0219 down down correct
UHT.US Universal Health Realty Income Trust 20211019 0 56.9 57.42 56.89 57.18 35737 56.4994 up up correct
UI.US Ubiquiti Inc 20211019 0 324 325.37 320.08 321.58 28497 320.9319 down down correct
UIS.US Unisys Corporation 20211019 0 26.16 26.4 25.74 26.27 225000 26.27 up up correct
UL.US Unilever PLC 20211019 0 52.37 52.6 52.255 52.51 1815812 52.0268 up up correct
UMC.US United Microelectronics Corporation 20211019 0 10.61 10.68 10.56 10.62 7444300 10.62 up up correct
UMH.US UMH Properties Inc 20211019 0 23.77 23.8 23.11 23.58 261747 23.3918 down down correct
UNF.US UniFirst Corporation 20211019 0 216.27 217.81 212.76 215.72 77044 215.3897 down up incorrect
UNFI.US United Natural Foods Inc 20211019 0 45 45.22 43.03 44.1 500600 44.1 down down correct
UNH.US UnitedHealth Group Incorporated 20211019 0 426.83 427.82 423.4 424.38 1616762 423.0004 down up incorrect
UNM.US Unum Group 20211019 0 27.82 27.98 27.66 27.9 1216250 27.59 up up correct
UNMA.US Unum Group 6.250% JR NT58 20211019 0 27.01 27.208 26.95 27.01 10583 26.6153
UNP.US Union Pacific Corporation 20211019 0 227.3 227.49 224.87 225.76 1933337 224.6873 down down correct
UNVR.US Univar Solutions Inc 20211019 0 25.92 26.02 25.66 25.75 266000 25.75 down down correct
UP.US Wheels Up Experience Inc 20211019 0 6.84 7.05 6.81 6.85 1791800 6.85 up down incorrect
UPH.US UpHealth Inc 20211019 0 1.98 2.07 1.871 1.92 1734100 1.92 down down correct
UPS.US United Parcel Service Inc 20211019 0 193.9 194.91 193.05 193.79 1974659 192.8373 down down correct
URI.US United Rentals Inc 20211019 0 351.5 357.37 350.2 353.44 349500 353.44 up up correct
USA.US Liberty All 20211019 0 8.72 8.78 8.48 8.54 1435509 8.3355 down down correct
USAC.US USA Compression Partners LP 20211019 0 17.82 17.83 17.6 17.64 376100 17.64 down down correct
USB.US U.S. Bancorp 20211019 0 60.87 61.37 60.65 61.35 3506846 60.8514 up down incorrect
USDP.US USD Partners LP 20211019 0 6.74 6.7999 6.69 6.76 16251 6.6358 up up correct
USFD.US US Foods Holding Corp 20211019 0 37.37 37.5 36.54 37.33 1352400 37.33 down down correct
USM.US United States Cellular Corporation 20211019 0 31.06 31.73 31 31.65 80200 31.65 up down incorrect
USNA.US USANA Health Sciences Inc 20211019 0 99.49 99.49 98.23 99 47800 99 down down correct
USPH.US U.S. Physical Therapy Inc 20211019 0 106.02 108.22 105.76 106.5 31309 106.108 up up correct
USX.US U.S. Xpress Enterprises Inc 20211019 0 9.03 9.11 8.91 9.03 71700 9.03
UTF.US Cohen & Steers Infrastructure Fund Inc 20211019 0 27.81 28 27.75 27.88 109192 27.5745 up down incorrect
UTI.US Universal Technical Institute Inc 20211019 0 6.58 6.71 6.55 6.58 22500 6.58
UTL.US Unitil Corporation 20211019 0 43.2353 43.66 42.75 42.9 61761 42.5252 down up incorrect
UTZ.US WS 20211019 0 16.06 16.085 15.7 16.01 567341 16.01 down down correct
UVE.US Universal Insurance Holdings Inc 20211019 0 13.49 13.55 13.38 13.44 87582 13.3311 down down correct
UVV.US Universal Corporation 20211019 0 48.92 48.92 48.42 48.47 69900 48.47 down down correct
UWMC.US WS 20211019 0 7.15 7.245 7.11 7.17 1370408 7.17 up up correct
UZD.US UZD 20211019 0 27 27.09 26.7 26.8 68804 26.4066 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211019 0 26.37 26.39 26.17 26.17 19300 25.8194 down down correct
UZF.US UZF 20211019 0 26.36 26.4 26.12 26.16 67200 25.8094 down down correct
V.US Visa Inc 20211019 0 231.95 233.64 230.68 233.52 4409660 233.1096 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20211019 0 157.4 158.43 154.84 154.95 166764 154.4264 down down correct
VAL.US WT 20211019 0 3.72 3.8799 3.72 3.7548 5362 3.7548 up down incorrect
VALE.US Vale S.A. 20211019 0 14.46 14.48 14.1 14.21 28358300 14.21 down up incorrect
VAPO.US Vapotherm Inc 20211019 0 20.95 21.43 20.95 21.14 93300 21.14 up up correct
VATE.US Innovate Corp 20211019 0 3.72 3.82 3.7 3.77 177000 3.77 up down incorrect
VBF.US Invesco Bond Fund 20211019 0 20.49 20.6705 20.42 20.5 17468 20.3945 up down incorrect
VCIF.US Vertical Capital Income Fund 20211019 0 10.59 10.59 10.3 10.49 199001 10.4128 down down correct
VCRA.US Vocera Communications Inc 20211019 0 49.22 50 48.92 49.37 140800 49.37 up up correct
VCV.US Invesco California Value Municipal Income Trust 20211019 0 13.32 13.34 13.25 13.26 65706 13.1707 down down correct
VEC.US Vectrus Inc 20211019 0 49.39 49.9 48.53 49.24 33500 49.24 down down correct
VEDL.US Vedanta Limited 20211019 0 19.6 19.69 19.3 19.42 1464900 19.42 down down correct
VEEV.US Veeva Systems Inc 20211019 0 312.35 319.96 311.5 319.24 727558 319.24 up up correct
VEI.US Vine Energy Inc 20211019 0 16.82 16.82 16.5 16.53 166239 16.53 down down correct
VEL.US Velocity Financial Inc 20211019 0 12.34 12.44 12.052 12.22 11000 12.22 down down correct
VER.US VEREIT Inc 20211019 0 49.59 49.59 49.175 49.21 2412258 49.21 down down correct
VET.US Vermilion Energy Inc 20211019 0 10.66 10.78 10.39 10.54 2062800 10.54 down down correct
VFC.US V.F. Corporation 20211019 0 73.45 73.63 72.75 73.51 2013299 73.0334 up down incorrect
VGI.US Virtus Global Multi 20211019 0 11.82 11.85 11.72 11.75 42097 11.5076 down down correct
VGII.US WS 20211019 0 9.73 9.7332 9.73 9.7332 294 9.7332 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20211019 0 13.8 13.87 13.69 13.73 91398 13.6237 down down correct
VGR.US Vector Group Ltd 20211019 0 13.66 13.66 13.38 13.46 546442 13.2846 down down correct
VHC.US VirnetX Holding Corp 20211019 0 3.94 3.99 3.88 3.95 110900 3.95 up up correct
VHI.US Valhi Inc 20211019 0 24.43 24.545 23.41 23.95 9711 23.8774 down down correct
VIAO.US VIA optronics AG 20211019 0 7.04 7.6 7.04 7.495 5200 7.495 up up correct
VICI.US VICI Properties Inc 20211019 0 30.3 30.44 30.05 30.12 3587807 29.7407 down down correct
VIIX.US VelocityShares VIX Short 20211019 0 11.7555 11.7555 11.7555 11.7555 0 11.7555
VIPS.US Vipshop Holdings Limited 20211019 0 11.68 12.49 11.62 12.42 11446200 12.42 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211019 0 6.69 6.69 6.48 6.63 332800 6.63 down down correct
VIV.US Telefônica Brasil S.A 20211019 0 8.24 8.275 8.12 8.21 2876064 7.9964 down down correct
VKQ.US Invesco Municipal Trust 20211019 0 13.21 13.23 13.14 13.2 91537 13.0984 down down correct
VLD.US WT 20211019 0 1.6 1.7 1.55 1.615 54163 1.615 up up correct
VLN.US Valens 20211019 0 7.29 7.45 7.16 7.2 112800 7.2 down down correct
VLO.US Valero Energy Corporation 20211019 0 78.88 80.3 78.43 80.15 3560463 79.1422 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211019 0 19.69 20.1 19.22 19.44 539518 19.44 down down correct
VLT.US Invesco High Income Trust II 20211019 0 14.56 14.5899 14.55 14.5867 6212 14.3939 up up correct
VLTA.US WT 20211019 0 2 2.04 1.9 1.9601 22953 1.9601 down down correct
VMC.US Vulcan Materials Company 20211019 0 180.87 181.18 179.09 179.87 502195 179.541 down down correct
VMI.US Valmont Industries Inc 20211019 0 244.28 246.18 242.03 244.73 38133 244.2235 up up correct
VMO.US Invesco Municipal Opportunity Trust 20211019 0 13.59 13.6353 13.51 13.54 86479 13.4361 down up incorrect
VNCE.US Vince Holding Corp 20211019 0 8.73 8.75 8.73 8.75 818 8.75 up down incorrect
VNE.US Veoneer Inc 20211019 0 35.15 35.21 35.08 35.18 1638000 35.18 up up correct
VNO.US Vornado Realty Trust 20211019 0 45.43 45.43 44.45 44.57 781351 44.0285 down down correct
VNT.US Vontier Corporation 20211019 0 34 34.37 34 34.2 720700 34.1729 up up correct
VNTR.US Venator Materials PLC 20211019 0 3 3.13 2.95 3.02 198900 3.02 up up correct
VOC.US VOC Energy Trust 20211019 0 5.06 5.1247 4.98 5.08 97250 4.8816 up up correct
VOYA.US Voya Financial Inc 20211019 0 69.64 69.78 69.24 69.49 959655 69.49 down down correct
VPCC.US WS 20211019 0 9.91 9.95 9.91 9.95 554 9.95 up up correct
VPG.US Vishay Precision Group Inc 20211019 0 35.06 35.35 34.89 35.32 39000 35.32 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211019 0 13.33 13.33 13.23 13.28 22237 13.1818 down down correct
VRS.US Verso Corporation 20211019 0 21.03 21.17 20.75 21.14 101342 21.0389 up down incorrect
VRT.US Vertiv Holdings Co 20211019 0 23.37 23.67 23.18 23.38 1703700 23.371 up up correct
VRTV.US Veritiv Corporation 20211019 0 100 105.98 99.665 100.39 158400 100.39 up up correct
VSCO.US W 20211019 0 52.97 52.97 51.72 52.37 727515 52.37 down down correct
VSH.US Vishay Intertechnology Inc 20211019 0 19.36 19.58 19.21 19.27 1024562 19.1765 down down correct
VST.US Vistra Corp 20211019 0 19.54 19.63 19.19 19.21 2754829 19.0713 down down correct
VSTO.US Vista Outdoor Inc 20211019 0 42.15 42.41 41.599 42.06 275700 42.06 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20211019 0 11.46 11.5 11.42 11.47 1274300 11.47 up up correct
VTEX.US VTEX 20211019 0 19.6 19.92 19.095 19.3 379900 19.3 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20211019 0 13.38 13.448 13.38 13.43 18836 13.3357 up up correct
VTOL.US Bristow Group Inc 20211019 0 34.81 35.29 34.45 35.07 45300 35.07 up down incorrect
VTR.US Ventas Inc 20211019 0 55.94 56.19 55.47 55.9 1084397 55.9 down down correct
VVI.US Viad Corp 20211019 0 47.13 47.17 46.16 46.46 43500 46.46 down up incorrect
VVNT.US WS 20211019 0 8.57 9.43 8.57 9.43 509350 9.43 up up correct
VVR.US Invesco Senior Income Trust 20211019 0 4.44 4.46 4.4201 4.45 412708 4.3475 up up correct
VVV.US Valvoline Inc 20211019 0 35.13 35.13 34.24 34.76 915713 34.76 down down correct
VYGG.US WS 20211019 0 9.78 9.83 9.78 9.8 789294 9.8 up down incorrect
VZ.US Verizon Communications Inc 20211019 0 52 52.42 51.92 52.35 16094800 52.35 up up correct
VZIO.US VIZIO Holding Corp 20211019 0 20.1 20.6 19.741 20.53 884100 20.53 up up correct
W.US Wayfair Inc 20211019 0 246 249.5 241.81 249.03 1063100 249.03 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211019 0 91.8 92.16 91.1 91.91 547248 91.7955 up up correct
WAL.US Western Alliance Bancorporation 20211019 0 116.86 117.78 116.14 117.48 744697 117.1288 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211019 0 25.21 25.2464 25.2 25.2464 11164 25.2464 up down incorrect
WARR.US WS 20211019 0 9.81 9.82 9.81 9.82 22901 9.82 up up correct
WAT.US Waters Corporation 20211019 0 350.65 354.6 348.87 349.54 254800 349.54 down down correct
WAVC.US WS 20211019 0 9.65 9.85 9.65 9.8 1600 9.8 up up correct
WBK.US Westpac Banking Corporation 20211019 0 19 19.17 18.99 19.17 61473 18.6636 up up correct
WBS.US Webster Financial Corporation 20211019 0 57.28 57.32 56.63 57.05 721595 56.6612 down down correct
WBT.US Welbilt Inc 20211019 0 23.67 23.67 23.63 23.65 892300 23.65 down down correct
WBX.US WS 20211019 0 10.26 10.4222 9.96 10.13 201360 10.13 down down correct
WCC.US WESCO International Inc 20211019 0 126.68 127 125.01 125.9 142400 125.9 down down correct
WCN.US Waste Connections Inc 20211019 0 130.43 130.92 129.69 130.29 787563 130.0671 down down correct
WD.US Walker & Dunlop Inc 20211019 0 126.86 126.93 125.65 126.29 57500 125.8618 down down correct
WDH.US Waterdrop Inc 20211019 0 2.05 2.32 2.02 2.29 582600 2.29 up up correct
WDI.US Western Asset Diversified Income Fund 20211019 0 19.64 19.655 19.37 19.46 50100 19.0994 down down correct
WE.US WeWork Inc 20211019 0 10.55 10.7 8.85 9.37 3324510 9.37 down down correct
WEA.US Western Asset Premier Bond Fund 20211019 0 14.35 14.35 14.231 14.27 10988 14.0722 down down correct
WEBR.US Weber Inc. 20211019 0 16.9 17.225 16.88 17.09 209300 17.0402 up up correct
WEC.US WEC Energy Group Inc 20211019 0 89.91 90.02 89.16 89.86 961790 89.182 down down correct
WEI.US Weidai Ltd 20211019 0 0.77 0.79 0.75 0.78 141500 0.78 up up correct
WELL.US Welltower Inc 20211019 0 83.79 84.27 83.37 84.07 1170382 83.4706 up up correct
WES.US Western Midstream Partners LP 20211019 0 23.25 23.31 22.93 23.19 427045 22.8478 down up incorrect
WEX.US WEX Inc 20211019 0 192.88 194.99 191.21 194.4 294200 194.4 up up correct
WF.US Woori Financial Group Inc 20211019 0 31.43 31.61 31.42 31.5 10400 31.5 up up correct
WFC.US Wells Fargo & Company 20211019 0 49.64 50.35 49.28 50.34 26500344 50.1464 up up correct
WFG.US West Fraser Timber Co. Ltd 20211019 0 90.2 90.71 87.16 87.28 336200 87.0832 down down correct
WGO.US Winnebago Industries Inc 20211019 0 72.37 72.8 70.84 72.24 693853 72.24 down down correct
WH.US Wyndham Hotels & Resorts Inc 20211019 0 83.41 83.41 81.4 81.45 570000 81.1239 down down correct
WHD.US Cactus Inc 20211019 0 44.16 44.52 43.41 44.48 333233 44.48 up up correct
WHG.US Westwood Holdings Group Inc 20211019 0 19 19 18.41 18.44 11673 18.2694 down down correct
WHR.US Whirlpool Corporation 20211019 0 207.88 207.88 205.54 205.64 535808 204.404 down up incorrect
WIA.US Western Asset Inflation 20211019 0 14.05 14.05 13.97 13.98 123365 12.994 down up incorrect
WIT.US Wipro Limited 20211019 0 9.95 9.96 9.87 9.95 1424500 9.95
WIW.US Western Asset Inflation 20211019 0 13.52 13.62 13.52 13.59 143306 12.9477 up up correct
WK.US Workiva Inc 20211019 0 144.1 148.72 143.34 147.32 260800 147.32 up up correct
WLK.US Westlake Chemical Corporation 20211019 0 100.79 101.235 99.47 100.7 414161 100.3934 down down correct
WLKP.US Westlake Chemical Partners LP 20211019 0 25.81 25.8399 25.48 25.63 24501 25.1617 down down correct
WLL.US Whiting Petroleum Corporation 20211019 0 68.83 68.83 66.56 67.59 513900 67.59 down up incorrect
WM.US Waste Management Inc 20211019 0 157.7 158.9 157.16 158.84 1960344 158.271 up up correct
WMB.US The Williams Companies Inc 20211019 0 29.15 29.2 28.9 29 7529284 28.5698 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20211019 0 2.59 2.6 2.57 2.58 151382 2.5096 down down correct
WMK.US Weis Markets Inc 20211019 0 53.57 53.57 52.39 53.38 41133 53.1044 down down correct
WMS.US Advanced Drainage Systems Inc 20211019 0 112.45 113.45 110.58 110.8 400778 110.7044 down down correct
WMT.US Walmart Inc 20211019 0 144.63 145.61 143.66 144.69 11148099 144.1098 up up correct
WNC.US Wabash National Corporation 20211019 0 15.91 16.01 15.79 15.96 127068 15.96 up up correct
WNS.US WNS (Holdings) Limited 20211019 0 83.04 83.89 82.24 83.49 509500 83.49 up up correct
WOLF.US Wolfspeed Inc 20211019 0 88.8 93.71 88.5 93.36 1517100 93.36 up up correct
WOR.US Worthington Industries Inc 20211019 0 53.44 53.44 52.44 52.8 279267 52.514 down down correct
WOW.US WideOpenWest Inc 20211019 0 19.68 20.15 19.638 20.13 157600 20.13 up up correct
WPC.US W. P. Carey Inc 20211019 0 76.96 77.27 76.495 76.6 559075 75.6269 down down correct
WPCB.US WS 20211019 0 9.75 9.77 9.75 9.77 504 9.77 up up correct
WPM.US Wheaton Precious Metals Corp 20211019 0 41.68 41.75 40.93 41.25 1298837 41.1105 down down correct
WPP.US WPP plc 20211019 0 68.62 68.8 68.37 68.45 65800 68.45 down down correct
WQGA.US WS 20211019 0 9.8 9.85 9.8 9.84 6073 9.84 up up correct
WRAC.US WS 20211019 0 9.9 9.91 9.89 9.9 284805 9.9
WRB.US W. R. Berkley Corporation 20211019 0 77.47 77.76 77.14 77.47 514625 76.3436
WRBY.US Warby Parker Inc. 20211019 0 57.86 58.36 56.95 57.4 418500 57.4 down up incorrect
WRE.US Washington Real Estate Investment Trust 20211019 0 25.46 25.47 25.21 25.23 235493 25.0601 down down correct
WRK.US WestRock Company 20211019 0 47.63 48.24 47.45 48.2 1809166 47.9547 up up correct
WSM.US Williams 20211019 0 187.21 188.32 184.54 185.29 752400 184.587 down up incorrect
WSO.US Watsco Inc 20211019 0 287.41 288.29 284.73 286.53 149000 286.53 down down correct
WSR.US Whitestone REIT 20211019 0 10.15 10.19 9.88 9.9 418865 9.8232 down down correct
WST.US West Pharmaceutical Services Inc 20211019 0 410.14 422.92 410.14 417.57 379162 417.3881 up up correct
WTI.US W&T Offshore Inc 20211019 0 4.24 4.24 4.02 4.07 2814100 4.07 down down correct
WTM.US White Mountains Insurance Group Ltd 20211019 0 1089 1098.39 1086.5 1087.5 5796 1087.5 down down correct
WTRG.US Essential Utilities Inc 20211019 0 47 47.465 46.86 47.07 745103 46.8028 up up correct
WTRU.US Aqua America Inc 20211019 0 57.54 57.86 57.54 57.86 7400 57.86 up up correct
WTS.US Watts Water Technologies Inc 20211019 0 180.6 183.01 179.49 181.53 132727 181.2866 up up correct
WTTR.US Select Energy Services Inc 20211019 0 6.5 6.74 6.45 6.71 297966 6.71 up up correct
WU.US The Western Union Company 20211019 0 20.88 20.99 19.98 20.17 9438050 19.9114 down up incorrect
WWE.US World Wrestling Entertainment Inc 20211019 0 60.25 60.99 59.83 59.97 291773 59.8204 down down correct
WWW.US Wolverine World Wide Inc 20211019 0 31.49 31.65 30.95 31.28 324783 31.1736 down down correct
WY.US Weyerhaeuser Company 20211019 0 37.21 37.381 36.5835 36.77 3827894 36.6039 down down correct
X.US United States Steel Corporation 20211019 0 21.81 22.13 21.32 22.1 19029080 22.058 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211019 0 8.78 8.815 8.72 8.81 69713 8.6699 up up correct
XHR.US Xenia Hotels & Resorts Inc 20211019 0 18.13 18.2 17.64 17.71 476100 17.71 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20211019 0 1.18 1.18 1.1 1.15 284400 1.15 down down correct
XL.US XL Fleet Corp 20211019 0 5.49 5.67 5.461 5.64 1258500 5.64 up up correct
XOM.US Exxon Mobil Corporation 20211019 0 62.87 63.61 62.67 63.5 18933150 62.6579 up up correct
XPEV.US XPeng Inc 20211019 0 43.75 44.58 42.92 43.15 8055000 43.15 down down correct
XPO.US XPO Logistics Inc 20211019 0 81.99 82.4 80.94 81.05 678800 81.05 down down correct
XPOA.US WS 20211019 0 9.78 9.82 9.78 9.81 66822 9.81 up up correct
XPOF.US Xponential Fitness Inc. 20211019 0 15.42 16.54 15.42 15.95 218100 15.95 up up correct
XPRO.US Frank’s International NV 20211019 0 17.42 17.79 16.83 17.74 387200 17.74 up up correct
XYF.US X Financial 20211019 0 4.67 5.1 4.53 4.98 277200 4.98 up down incorrect
XYL.US Xylem Inc 20211019 0 126.43 126.66 125.25 125.51 518496 125.2378 down down correct
Y.US Alleghany Corporation 20211019 0 656.23 666.5 656.23 664.3 47700 664.3 up up correct
YAC.US Yucaipa Acquisition Corporation 20211019 0 9.95 9.95 9.94 9.95 52600 9.95
YALA.US Yalla Group Limited 20211019 0 6.58 7.08 6.58 6.93 910800 6.93 up down incorrect
YCBD.US PA 20211019 0 6.53 6.55 6.01 6.3199 15448 6.1848 down down correct
YELP.US Yelp Inc 20211019 0 39.76 40.8 39.37 40.32 572700 40.32 up down incorrect
YETI.US YETI Holdings Inc 20211019 0 88.99 90.51 88.23 89.95 510600 89.95 up up correct
YEXT.US Yext Inc 20211019 0 11.96 12.19 11.83 12.11 754000 12.11 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20211019 0 14.46 17.43 14.46 16.56 4608700 16.56 up up correct
YOU.US Clear Secure Inc. 20211019 0 40.67 41.855 40.37 41.42 152800 41.42 up up correct
YPF.US YPF Sociedad Anónima 20211019 0 4.59 4.59 4.43 4.52 2204500 4.52 down up incorrect
YRD.US Yiren Digital Ltd 20211019 0 3.26 4.1 3.1601 3.73 1109487 3.73 up up correct
YSG.US Yatsen Holding Limited 20211019 0 3.25 3.38 3.1 3.28 6080300 3.28 up up correct
YTPG.US TPG Pace Beneficial II Corp 20211019 0 9.78 9.81 9.77 9.77 7000 9.77 down down correct
YUM.US Yum! Brands Inc 20211019 0 126.72 127.26 125.44 125.71 1106150 125.2135 down down correct
YUMC.US Yum China Holdings Inc 20211019 0 61.13 61.29 60.45 61.06 1547400 60.9227 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20211019 0 143.5 149.815 143.5 148.92 1019167 148.6386 up down incorrect
ZEN.US Zendesk Inc 20211019 0 125 128.5 125 128.01 1453900 128.01 up down incorrect
ZEPP.US Zepp Health Corporation 20211019 0 9.27 9.27 8.94 9.2 81697 9.2 down down correct
ZETA.US Zeta Global Holdings Corp. 20211019 0 8.01 8.58 8 8.26 615500 8.26 up down incorrect
ZEV.US WT 20211019 0 1.475 1.51 1.39 1.51 122535 1.51 up up correct
ZH.US Zhihu Inc 20211019 0 10.14 10.69 9.92 10.13 3731400 10.13 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20211019 0 46.5 49.63 46.5 49.32 3468600 46.7619 up down incorrect
ZIP.US ZipRecruiter Inc 20211019 0 27.44 27.559 27.12 27.18 256800 27.18 down down correct
ZME.US Zhangmen Education Inc. 20211019 0 2.25 2.41 2.22 2.41 34100 2.41 up up correct
ZNH.US China Southern Airlines Company Limited 20211019 0 30.9 30.98 30.51 30.68 10200 30.68 down down correct
ZTO.US ZTO Express (Cayman) Inc 20211019 0 31.16 31.79 30.88 31.71 1881300 31.71 up up correct
ZTR.US Virtus Total Return Fund Inc 20211019 0 9.54 9.61 9.52 9.59 107292 9.3516 up up correct
ZTS.US Zoetis Inc 20211019 0 203.8 206.17 203.715 204.44 813720 204.1961 up up correct
ZUO.US Zuora Inc 20211019 0 20.39 20.72 20.16 20.66 962400 20.66 up up correct
ZVIA.US Zevia PBC 20211019 0 12.17 12.31 11.34 11.73 299200 11.73 down down correct
ZWS.US Zurn Water Solutions Corp 20211019 0 36.47 36.53 35.6 35.84 1160800 35.8115 down up incorrect
ZYME.US Zymeworks Inc 20211019 0 24.02 24.15 22.4501 22.8 1085270 22.8 down down correct

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