CollectAI

close-nyse_stocks

2021/10/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211027 0 158.3 158.5 154.83 155.26 1472600 155.26 down down correct
AA.US Alcoa Corporation 20211027 0 47.48 47.92 45.45 45.89 12864700 45.79 down down correct
AAC.US Ares Acquisition Corporation 20211027 0 9.83 9.83 9.78 9.83 160200 9.83
AAIC.US PC 20211027 0 25.25 25.25 25.2409 25.25 1985 24.7473
AAIN.US AAIN 20211027 0 24.98 25.013 24.95 25 4100 25 up up correct
AAN.US Aaron’s Company Inc 20211027 0 23.76 24.11 22.2644 23.2 663034 23.1015 down up incorrect
AAP.US Advance Auto Parts Inc 20211027 0 232.63 233.8 230.34 230.35 485810 229.3868 down down correct
AAQC.US WT 20211027 0 0.98 0.98 0.96 0.9701 253562 0.9701 down down correct
AAT.US American Assets Trust Inc 20211027 0 39.21 39.21 37.85 38.21 146196 37.8943 down down correct
AB.US AllianceBernstein Holding L.P 20211027 0 55.55 56.12 55.0001 55.74 201384 54.8675 up up correct
ABB.US ABB Ltd 20211027 0 33.27 33.31 33.05 33.05 1696500 33.05 down down correct
ABBV.US AbbVie Inc 20211027 0 109.58 109.72 108.17 108.4 4875300 108.4 down down correct
ABC.US AmerisourceBergen Corporation 20211027 0 122.56 122.56 119.54 119.55 582489 119.1124 down down correct
ABEV.US Ambev S.A 20211027 0 2.76 2.7765 2.68 2.68 29668461 2.5773 down down correct
ABG.US Asbury Automotive Group Inc 20211027 0 208.27 208.27 198.06 198.63 232500 198.63 down down correct
ABM.US ABM Industries Incorporated 20211027 0 43.81 43.86 42.94 43.1 280045 43.1 down down correct
ABR.US PD 20211027 0 25.14 25.24 25.12 25.14 21852 25.14
ABT.US Abbott Laboratories 20211027 0 129 129.4 127.37 127.71 4128600 127.71 down down correct
AC.US Associated Capital Group Inc 20211027 0 37.02 37.02 36.412 36.65 3780 36.5587 down down correct
ACA.US Arcosa Inc 20211027 0 52.68 53.16 51.59 51.59 82600 51.59 down up incorrect
ACC.US American Campus Communities Inc 20211027 0 53.04 54.005 52.7 53.22 1369294 52.7554 up down incorrect
ACCO.US ACCO Brands Corporation 20211027 0 8.7 8.93 8.24 8.3 1102633 8.2284 down down correct
ACEL.US WS 20211027 0 12.05 12.5 12 12.13 840117 12.13 up up correct
ACH.US Aluminum Corporation of China Limited 20211027 0 16 16.37 15.73 15.78 208500 15.78 down down correct
ACHR.US WS 20211027 0 6.28 6.3 5.2 5.39 10493192 5.39 down down correct
ACI.US Albertsons Companies Inc 20211027 0 30.41 30.843 30.12 30.21 1453100 30.09 down down correct
ACIC.US WS 20211027 0 710 714.8462 704 714.8462 16682 714.8462 up up correct
ACII.US WS 20211027 0 9.79 9.79 9.75 9.76 327133 9.76 down down correct
ACM.US AECOM 20211027 0 68.62 68.82 66.95 66.96 529037 66.96 down down correct
ACN.US Accenture plc 20211027 0 355.02 356.92 353.79 354.05 1567799 354.05 down down correct
ACP.US PA 20211027 0 26.95 26.95 26.75 26.93 5906 26.93 down down correct
ACR.US PD 20211027 0 25.44 25.69 25.44 25.588 2002 25.588 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20211027 0 15.81 15.86 15.72 15.77 245736 15.3998 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211027 0 36.23 36.28 36 36.04 18488 30.0111 down down correct
ADC.US P 20211027 0 24.55 24.55 24.4806 24.5 4025 24.5 down down correct
ADCT.US ADC Therapeutics SA 20211027 0 27.12 28 26.4 28 231472 28 up up correct
ADEX.US WS 20211027 0 9.74 9.74 9.73 9.73 10321 9.73 down up incorrect
ADF.US WS 20211027 0 10.11 10.32 10.05 10.05 38847 10.05 down up incorrect
ADM.US Archer 20211027 0 65.79 66.09 64.42 64.53 2638026 64.1734 down down correct
ADNT.US Adient plc 20211027 0 40.15 41.51 39.63 40.88 744400 40.88 up up correct
ADT.US ADT Inc 20211027 0 8.24 8.33 8.16 8.21 774266 8.1743 down down correct
ADX.US Adams Diversified Equity Fund Inc 20211027 0 21.04 21.1 20.948 20.95 108377 18.2769 down down correct
AEE.US Ameren Corporation 20211027 0 85.61 85.685 84.3 84.46 649752 83.9195 down down correct
AEFC.US AEFC 20211027 0 27.05 27.109 26.99 27.045 44800 26.7156 down down correct
AEG.US Aegon N.V 20211027 0 5.16 5.2 5.1 5.1 1992700 5.1 down down correct
AEL.US PA 20211027 0 27.37 27.55 27.1728 27.46 15861 27.46 up up correct
AEM.US Agnico Eagle Mines Limited 20211027 0 57.05 57.48 56.67 56.72 1444626 56.3283 down down correct
AENZ.US Aenza S.A.A 20211027 0 1.91 2 1.91 1.98 324600 1.98 up up correct
AEO.US American Eagle Outfitters Inc 20211027 0 24.7 24.7 23.95 24.05 3314722 23.8937 down down correct
AER.US AerCap Holdings N.V 20211027 0 61.77 62.18 59.46 59.72 1155200 59.72 down down correct
AES.US The AES Corporation 20211027 0 25.41 25.905 25.335 25.66 5546259 25.5063 up up correct
AESC.US The AES Corporation 20211027 0 102.89 103.44 101.98 102.91 29400 101.1036 up up correct
AEVA.US WT 20211027 0 2 2.16 2 2.01 3333 2.01 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20211027 0 14.68 14.6983 14.62 14.66 46770 14.556 down down correct
AFG.US American Financial Group Inc 20211027 0 136 138.33 134.625 134.84 219969 129.2067 down down correct
AFGB.US American Financial Group Inc 20211027 0 27.27 27.277 27.08 27.13 17800 26.7591 down down correct
AFGC.US American Financial Group Inc 20211027 0 26.79 27.06 26.78 27.05 12751 26.7293 up up correct
AFGD.US American Financial Group Inc 20211027 0 28.67 28.73 28.5413 28.7292 9584 28.3835 up up correct
AFGE.US American Financial Group Inc 20211027 0 26.97 27.19 26.97 27.03 2102 26.7472 up up correct
AFI.US Armstrong Flooring Inc 20211027 0 2.87 2.98 2.75 2.81 217200 2.81 down down correct
AFL.US Aflac Incorporated 20211027 0 57 57.66 56 56 3443180 55.679 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20211027 0 15.84 15.91 15.84 15.89 73911 15.7238 up up correct
AFTR.US WS 20211027 0 9.7 9.71 9.69 9.71 3500 9.71 up up correct
AG.US First Majestic Silver Corp 20211027 0 13.15 13.515 13.08 13.2 2670019 13.1953 up up correct
AGAC.US WS 20211027 0 9.72 9.74 9.72 9.74 663 9.74 up up correct
AGCB.US Altimeter Growth Corp. 2 20211027 0 10.2 10.2 10.01 10.05 74500 10.05 down down correct
AGCO.US AGCO Corporation 20211027 0 127.73 129.61 125.91 126.51 783865 126.304 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211027 0 12.01 12.05 11.88 11.94 52680 11.8129 down down correct
AGI.US Alamos Gold Inc 20211027 0 8.16 8.31 8.03 8.28 2453534 8.2517 up down incorrect
AGL.US agilon health inc 20211027 0 23.72 24.02 23.44 23.85 1670100 23.85 up down incorrect
AGM.US PG 20211027 0 26.12 26.19 26.12 26.19 1588 26.19 up up correct
AGO.US Assured Guaranty Ltd 20211027 0 54.33 55.93 54.111 54.56 581302 54.3367 up up correct
AGR.US Avangrid Inc 20211027 0 52.32 53.25 51.67 52.54 688748 52.07 up up correct
AGRO.US Adecoagro S.A 20211027 0 9.42 9.68 9.05 9.11 812200 9.11 down down correct
AGS.US PlayAGS Inc 20211027 0 8.04 8.913 8.04 8.79 512900 8.79 up up correct
AGTI.US Agiliti Inc 20211027 0 22.9 23.18 22.17 22.49 154700 22.49 down down correct
AGX.US Argan Inc 20211027 0 43.68 43.68 42.01 42.08 77700 42.08 down down correct
AHH.US PA 20211027 0 27.51 27.92 27.5 27.92 7514 27.4808 up down incorrect
AHL.US PE 20211027 0 26.65 26.665 26.4 26.4 26657 26.0495 down down correct
AHT.US PI 20211027 0 26.97 26.97 26.8 26.82 1655 26.2909 down down correct
AI.US C3.ai Inc 20211027 0 45.82 46.42 43.63 43.91 1912615 43.91 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211027 0 25.28 25.31 25.28 25.31 2927 24.8888 up up correct
AIF.US Apollo Tactical Income Fund Inc 20211027 0 15.81 15.88 15.7883 15.85 32620 15.6678 up up correct
AIG.US PA 20211027 0 27.14 27.23 27.069 27.19 46967 26.8172 up up correct
AIN.US Albany International Corp 20211027 0 82.34 83.05 79.34 79.36 99139 79.1718 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211027 0 27.52 27.6 27.27 27.27 43600 23.6301 down up incorrect
AIR.US AAR Corp 20211027 0 34.8 35.43 34.38 34.75 258100 34.75 down down correct
AIRC.US Apartment Income REIT Corp 20211027 0 51.58 52.05 51.27 51.67 428671 51.2438 up up correct
AIT.US Applied Industrial Technologies Inc 20211027 0 100.54 101.44 95.83 96.52 209740 96.2133 down down correct
AIV.US Apartment Investment and Management Company 20211027 0 7.52 7.63 7.49 7.53 2236400 7.53 up up correct
AIW.US Arlington Asset Investment Corp 20211027 0 4.81 4.91 4.8 4.86 26472 4.86 up up correct
AIZ.US Assurant Inc 20211027 0 162.85 164.565 160.97 161 320361 161 down down correct
AIZN.US Assurant Inc 20211027 0 27.05 27.08 26.96 27 4800 26.6697 down up incorrect
AJAX.US WS 20211027 0 15.2 15.25 15.05 15.05 5444 15.05 down down correct
AJG.US Arthur J. Gallagher & Co 20211027 0 164.35 165.5 161.9 162.2 1235544 161.7204 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20211027 0 43.41 43.6 42.67 43.22 541600 43.22 down down correct
AJX.US Great Ajax Corp 20211027 0 14.27 14.33 14.1519 14.22 34131 13.9862 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211027 0 26.65 26.79 26.65 26.69 1935 26.2203 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211027 0 9.66 10.28 9.59 10 177400 10 up down incorrect
AKO.US B 20211027 0 12.92 12.92 12.5 12.7 8400 12.7 down down correct
AKR.US Acadia Realty Trust 20211027 0 20.485 22.31 20.485 21.94 1170224 21.7886 up up correct
AL.US PA 20211027 0 26.9 27.16 26.9 27.14 14599 26.7417 up up correct
ALB.US Albemarle Corporation 20211027 0 236.7 238.64 230.63 231.75 1140426 231.3731 down down correct
ALC.US Alcon AG 20211027 0 82.84 83 81.63 81.71 459714 81.71 down down correct
ALCC.US AltC Acquisition Corp. 20211027 0 9.95 9.988 9.875 9.91 31500 9.91 down down correct
ALE.US ALLETE Inc 20211027 0 62.09 62.2781 61.04 61.06 198769 60.4716 down down correct
ALEX.US Alexander & Baldwin Inc 20211027 0 24.56 24.78 24.31 24.36 175440 24.1778 down down correct
ALG.US Alamo Group Inc 20211027 0 149.16 149.52 147.49 147.84 19200 147.84 down down correct
ALIN.US PE 20211027 0 6.14 6.2 5.96 6.17 11536 6.17 up up correct
ALIT.US Alight Inc 20211027 0 11.17 11.195 10.965 11.01 1734000 11.01 down down correct
ALK.US Alaska Air Group Inc 20211027 0 54.37 54.47 52.69 52.71 1550290 52.71 down down correct
ALL.US The Allstate Corporation 20211027 0 128.37 128.54 124.81 124.9 1260031 124.0212 down down correct
ALLE.US Allegion plc 20211027 0 129.61 131.13 127.1 127.39 788178 127.0416 down down correct
ALLY.US PA 20211027 0 25.24 25.24 25.24 25.24 0 25.24
ALN.US American Lorain Corporation 20211027 0 0.21 0.21 0.21 0.21 5000 0.21
ALP.US PQ 20211027 0 26.08 26.08 26 26 49732 25.6851 down down correct
ALSN.US Allison Transmission Holdings Inc 20211027 0 33.52 33.68 32.55 32.57 1166000 32.3996 down up incorrect
ALTG.US PA 20211027 0 28.2 28.2 28.2 28.2 0 28.2
ALV.US Autoliv Inc 20211027 0 92.81 95.38 92.53 94.61 841178 94.61 up up correct
ALX.US Alexander's Inc 20211027 0 280.81 283.18 280.81 281.68 7159 277.0959 up up correct
AM.US Antero Midstream Corporation 20211027 0 10.9 11.09 10.8 10.82 2910000 10.82 down down correct
AMAM.US Ambrx Biopharma Inc. 20211027 0 12.743 13.205 12 12.28 11700 12.28 down down correct
AMBC.US Ambac Financial Group Inc 20211027 0 16.69 17.48 16.69 16.98 298600 16.98 up up correct
AMBP.US Ardagh Metal Packaging S.A 20211027 0 9.31 9.59 9.24 9.54 773600 9.54 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20211027 0 36.33 36.79 34.58 34.76 25904100 34.76 down down correct
AMCR.US Amcor plc 20211027 0 12.09 12.13 11.95 12.03 6697700 11.9093 down down correct
AME.US AMETEK Inc 20211027 0 130.91 131.23 129.81 129.88 619068 129.6945 down down correct
AMG.US Affiliated Managers Group Inc 20211027 0 163.73 165.235 159.6 159.91 120774 159.9014 down down correct
AMH.US PH 20211027 0 27.16 27.27 26.94 27.21 10590 26.8119 up up correct
AMK.US AssetMark Financial Holdings Inc 20211027 0 26.4 26.4 25.57 25.58 47400 25.58 down down correct
AMN.US AMN Healthcare Services Inc 20211027 0 96.6 97.65 95.94 96.28 309100 96.28 down down correct
AMOV.US América Móvil S.A.B. de C.V 20211027 0 17.75 17.78 17.75 17.78 868 17.5826 up up correct
AMP.US Ameriprise Financial Inc 20211027 0 305 307.55 295.5 296.32 595943 295.2282 down down correct
AMPI.US Advanced Merger Partners Inc 20211027 0 9.71 9.74 9.71 9.74 600 9.74 up up correct
AMPY.US Amplify Energy Corp 20211027 0 3.7 3.76 3.56 3.62 773675 3.62 down down correct
AMR.US Alpha Metallurgical Resources Inc 20211027 0 65.66 69.285 61 62.14 360500 62.14 down up incorrect
AMRC.US Ameresco Inc 20211027 0 75.5 77.29 73.88 76.8 517100 76.8 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20211027 0 5.5 5.5 5.27 5.34 702100 5.34 down down correct
AMT.US American Tower Corporation (REIT) 20211027 0 288.22 291.17 285.31 285.42 1280336 284.0094 down up incorrect
AMWL.US American Well Corporation 20211027 0 8.8 8.85 8.37 8.47 2138900 8.47 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20211027 0 17.86 17.9601 17.64 17.89 2357897 17.6923 up up correct
AN.US AutoNation Inc 20211027 0 124.44 125.01 120.34 120.39 975900 120.39 down down correct
ANAC.US WS 20211027 0 9.73 9.77 9.73 9.77 601 9.77 up up correct
ANET.US Arista Networks Inc 20211027 0 400.24 411.18 400.24 402.79 1765452 100.6975 up up correct
ANF.US Abercrombie & Fitch Co 20211027 0 39.25 39.25 38.15 38.22 769900 38.22 down down correct
ANH.US PC 20211027 0 84800 86999 84310 85743 290477 85743 up down incorrect
ANTM.US Anthem Inc 20211027 0 436.83 439.9 433.28 433.68 962243 432.4689 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20211027 0 10.07 10.08 10 10 210810 9.8879 down down correct
AOMR.US Angel Oak Mortgage Inc. 20211027 0 17.99 18 17.45 17.53 57500 17.1675 down down correct
AON.US Aon plc 20211027 0 320.26 322.31 316.64 316.87 1035800 316.3667 down down correct
AOS.US A. O. Smith Corporation 20211027 0 65.74 66.37 64.04 64.25 1442811 63.97 down down correct
AP.US Ampco 20211027 0 4.95 5.2 4.95 5.08 67100 5.08 up up correct
APAM.US Artisan Partners Asset Management Inc 20211027 0 50.74 51 47.7 47.74 1190877 46.7404 down down correct
APD.US Air Products and Chemicals Inc 20211027 0 294.31 296 293.32 294.85 748500 294.85 up up correct
APG.US APi Group Corporation 20211027 0 22.04 22.27 21.38 21.4 872200 21.4 down down correct
APGB.US WS 20211027 0 9.78 9.83 9.77 9.82 19956 9.82 up up correct
APH.US Amphenol Corporation 20211027 0 77.2 77.91 75.61 75.77 3059940 75.5863 down down correct
APLE.US Apple Hospitality REIT Inc 20211027 0 15.71 15.81 15.5 15.59 1324006 15.5804 down up incorrect
APO.US PB 20211027 0 27.06 27.205 26.999 27.06 37534 26.6534
APRN.US Blue Apron Holdings Inc 20211027 0 7.85 8.24 7.85 7.93 566200 7.93 up up correct
APSG.US WT 20211027 0 0.95 1.0501 0.95 0.95 372350 0.95
APTS.US Preferred Apartment Communities Inc 20211027 0 12.24 12.38 12.1596 12.29 183904 12.1392 up up correct
APTV.US PA 20211027 0 188.28 190.93 188.28 190.93 49570 189.5151 up up correct
AQN.US Algonquin Power & Utilities Corp 20211027 0 14.5 14.77 14.4 14.41 5945771 14.2399 down down correct
AQNA.US AQNA 20211027 0 27.55 27.69 27.52 27.58 6700 27.58 up down incorrect
AQNB.US AQNB 20211027 0 28.09 28.24 27.876 28.08 15300 27.684 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211027 0 48.81 48.86 48 48.01 310800 47.0011 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20211027 0 41.3 41.44 40.01 40.07 775500 40.07 down down correct
AR.US Antero Resources Corporation 20211027 0 20.49 21.01 19.8 20.03 7234000 20.03 down down correct
ARC.US ARC Document Solutions Inc 20211027 0 2.75 2.8 2.75 2.76 167700 2.74 up down incorrect
ARCH.US Arch Resources Inc 20211027 0 97.22 103.419 89.0145 91.61 1062132 91.3218 down down correct
ARCO.US Arcos Dorados Holdings Inc 20211027 0 4.78 4.85 4.74 4.77 1516600 4.77 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211027 0 16.14 16.27 16.14 16.27 67899 16.0706 up up correct
ARE.US Alexandria Real Estate Equities Inc 20211027 0 209.97 210.38 205.54 205.91 814685 204.8508 down down correct
ARES.US Ares Management Corporation 20211027 0 82.46 85.195 81.92 82.82 526421 82.3192 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211027 0 25.85 26.016 25.85 26.005 6050 25.5971 up up correct
ARGO.US Argo Group International Holdings Ltd 20211027 0 55.31 55.5746 54.42 54.53 136198 54.2349 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211027 0 15 15.145 14.94 14.97 780087 14.5833 down down correct
ARL.US American Realty Investors Inc 20211027 0 12.04 12.12 11.84 12.12 1100 12.12 up up correct
ARLO.US Arlo Technologies Inc 20211027 0 6.64 6.75 6.61 6.62 417400 6.62 down down correct
ARMK.US Aramark 20211027 0 36.76 37.04 36.18 36.2 1645973 36.0862 down down correct
ARNC.US Arconic Corporation 20211027 0 28.8 29.81 28.64 29.01 1078727 29.01 up down incorrect
AROC.US Archrock Inc 20211027 0 8.45 8.56 8.23 8.3 669467 8.162 down down correct
ARR.US PC 20211027 0 25.85 25.94 25.75 25.865 8467 25.5754 up up correct
ARW.US Arrow Electronics Inc 20211027 0 116.79 116.79 112.32 112.78 576200 112.78 down down correct
ASA.US ASA Gold and Precious Metals Limited 20211027 0 21.06 21.31 21.06 21.17 55581 21.1602 up up correct
ASAI.US Sendas Distribuidora S.A. 20211027 0 14.36 14.39 13.9 14.09 138600 14.09 down down correct
ASAN.US Asana Inc 20211027 0 125.9 132.3 124.36 124.9 1960800 124.9 down down correct
ASAQ.US WS 20211027 0 0.67 0.675 0.67 0.675 3674 0.675 up up correct
ASB.US PF 20211027 0 27.3 27.3 26.9938 27.0953 3306 26.7433 down up incorrect
ASC.US Ardmore Shipping Corporation 20211027 0 3.95 4.06 3.93 4.02 183100 4.02 up up correct
ASG.US Liberty All 20211027 0 9.43 9.45 9.275 9.28 299805 8.7835 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211027 0 20.88 20.94 20.66 20.72 17100 20.5027 down down correct
ASGN.US ASGN Incorporated 20211027 0 116.34 117.74 114.8 114.8 216600 114.8 down down correct
ASH.US Ashland Global Holdings Inc 20211027 0 96.94 97.17 94.95 95.08 276076 94.804 down down correct
ASIX.US AdvanSix Inc 20211027 0 45.12 45.12 43.87 44.22 246825 44.105 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211027 0 0.225 0.225 0.225 0.225 0 0.225
ASPN.US Aspen Aerogels Inc 20211027 0 46.8 48.095 46.152 46.81 103500 46.81 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211027 0 195.07 197.45 194.15 196.28 20900 196.28 up up correct
ASX.US ASE Technology Holding Co. Ltd 20211027 0 7.01 7.05 6.93 6.93 2656500 6.93 down down correct
ASZ.US WS 20211027 0 9.81 9.81 9.79 9.81 230012 9.81
ATA.US Americas Technology Acquisition Corp 20211027 0 10.06 10.06 10.06 10.06 0 10.06
ATAQ.US WS 20211027 0 9.74 9.77 9.74 9.77 601 9.77 up up correct
ATC.US Atotech Limited 20211027 0 23.77 23.9 23.73 23.82 217672 23.82 up up correct
ATCO.US PI 20211027 0 27.37 27.39 27.255 27.34 18416 26.84 down down correct
ATEN.US A10 Networks Inc 20211027 0 13.62 13.77 13.46 13.58 469730 13.5389 down down correct
ATGE.US Adtalem Global Education Inc 20211027 0 37.12 37.42 36.77 37.31 229100 37.31 up up correct
ATH.US PD 20211027 0 25.85 25.85 25.73 25.75 38795 25.75 down down correct
ATHM.US Autohome Inc 20211027 0 41.76 41.8 39.2 39.64 1793400 39.64 down down correct
ATHN.US WS 20211027 0 10 10.02 9.99 10 124313 10
ATI.US Allegheny Technologies Incorporated 20211027 0 14.89 15.23 14.86 14.94 1945500 14.94 up up correct
ATIP.US WT 20211027 0 0.4451 0.45 0.4398 0.4398 36294 0.4398 down down correct
ATKR.US Atkore Inc 20211027 0 93.81 94.27 90.27 90.39 352400 90.39 down down correct
ATMR.US WS 20211027 0 9.91 9.925 9.91 9.92 39038 9.92 up down incorrect
ATO.US Atmos Energy Corporation 20211027 0 94.16 94.16 91.71 91.78 765490 91.78 down down correct
ATR.US AptarGroup Inc 20211027 0 126.5 127.2 125.28 125.32 202200 125.32 down down correct
ATTO.US Atento S.A 20211027 0 25.25 25.52 24.815 25.27 70500 25.27 up up correct
ATUS.US Altice USA Inc 20211027 0 17.69 17.82 16.645 16.84 6870100 16.84 down up incorrect
AU.US AngloGold Ashanti Limited 20211027 0 19.47 19.7 19.25 19.32 2102700 19.32 down down correct
AUD.US Audacy Inc 20211027 0 3.33 3.34 3.21 3.21 332500 3.21 down down correct
AUS.US UN 20211027 0 10.4201 10.4201 10.4201 10.4201 100 10.4201
AUST.US Austin Gold Corp. 20211027 0 17.73 17.74 17.73 17.74 971 17.74 up up correct
AUY.US Yamana Gold Inc 20211027 0 4.34 4.37 4.295 4.34 11643431 4.3083
AVA.US Avista Corporation 20211027 0 39.74 40.57 39.54 40.55 634768 40.1207 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211027 0 6.07 6.14 6.04 6.07 21273 6.0191
AVAN.US WS 20211027 0 9.82 9.84 9.8 9.84 37596 9.84 up up correct
AVB.US AvalonBay Communities Inc 20211027 0 235 238.5 233.6325 236.63 602125 235.1402 up up correct
AVD.US American Vanguard Corporation 20211027 0 15.72 15.72 15.3 15.4 79246 15.3799 down down correct
AVK.US Advent Convertible and Income Fund 20211027 0 19.3 19.3213 19.07 19.07 45458 17.4578 down down correct
AVLR.US Avalara Inc 20211027 0 179.59 181.94 176.035 178.14 347900 178.14 down down correct
AVNS.US Avanos Medical Inc 20211027 0 32.14 32.23 31.3 31.55 161300 31.55 down down correct
AVNT.US Avient Corporation 20211027 0 55.72 55.72 53.32 53.49 492151 53.2529 down up incorrect
AVTR.US PA 20211027 0 116.27 116.27 113.84 113.84 7841 113.0872 down down correct
AVY.US Avery Dennison Corporation 20211027 0 209.6 215.1 205 208.18 790123 207.5232 down down correct
AVYA.US Avaya Holdings Corp 20211027 0 17.61 17.77 17.185 17.2 746300 17.2 down down correct
AWF.US AllianceBernstein Global High Income Fund 20211027 0 12.36 12.37 12.29 12.35 253197 12.2199 down down correct
AWI.US Armstrong World Industries Inc 20211027 0 102.3 104.29 102.18 103.1 328600 102.8797 up down incorrect
AWK.US American Water Works Company Inc 20211027 0 175.95 176.1 173.04 173.22 519943 172.6025 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20211027 0 6.54 6.57 6.52 6.53 357620 6.4508 down up incorrect
AWR.US American States Water Company 20211027 0 91.29 91.3752 89.77 89.91 88617 89.5595 down down correct
AX.US Axos Financial Inc 20211027 0 52.69 52.75 50.97 51.04 152800 51.04 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20211027 0 9.11 9.36 8.94 9.09 1558900 9.09 down down correct
AXP.US American Express Company 20211027 0 180.1 183.73 177.91 178.03 3309864 178.03 down down correct
AXR.US AMREP Corporation 20211027 0 14.46 14.46 14.38 14.4 1700 14.4 down down correct
AXS.US PE 20211027 0 25.2 25.23 25.2 25.21 24850 24.8694 up up correct
AXTA.US Axalta Coating Systems Ltd 20211027 0 31.55 31.715 31.055 31.18 3104200 31.18 down down correct
AYI.US Acuity Brands Inc 20211027 0 205.99 206.5 203.03 203.33 255600 203.33 down down correct
AYX.US Alteryx Inc 20211027 0 71.78 72.499 69.57 69.7 492200 69.7 down down correct
AZEK.US The AZEK Company Inc 20211027 0 36.8 37.28 35.965 36.01 1743900 36.01 down down correct
AZO.US AutoZone Inc 20211027 0 1824.88 1837.54 1817.84 1825.86 138000 1825.86 up up correct
AZRE.US Azure Power Global Limited 20211027 0 23.13 24.43 22.77 22.86 271900 22.86 down down correct
AZUL.US Azul S.A 20211027 0 14.63 15.01 14.12 14.31 2253700 14.31 down down correct
AZZ.US AZZ Inc 20211027 0 51.75 52.35 51.44 51.82 79100 51.82 up up correct
B.US Barnes Group Inc 20211027 0 41.67 41.67 40.7 40.74 182680 40.5965 down up incorrect
BA.US The Boeing Company 20211027 0 212.85 212.9 205.64 206.61 14761700 206.61 down down correct
BABA.US Alibaba Group Holding Limited 20211027 0 167.53 172.45 167.34 169.23 11801800 169.23 up up correct
BAC.US PP 20211027 0 25.16 25.231 25.15 25.16 58014 25.16
BAF.US BlackRock Municipal Income Investment Quality Trust 20211027 0 27.07 27.07 27.07 27.07 2448 27.07
BAH.US Booz Allen Hamilton Holding Corporation 20211027 0 82.66 82.66 79.68 79.69 812825 79.3559 down down correct
BAK.US Braskem S.A 20211027 0 20.52 20.74 19.99 20.42 156865 17.8893 down down correct
BALY.US Bally's Corporation 20211027 0 50.74 51.16 50.05 50.61 548676 50.61 down down correct
BAM.US Brookfield Asset Management Inc 20211027 0 61 61.5 60.65 60.68 2167023 60.5429 down down correct
BAMH.US BAMH 20211027 0 25.72 25.73 25.54 25.64 54800 25.347 down down correct
BAMI.US Brookfield Finance I Preferred 20211027 0 25.34 25.34 25.2 25.25 16000 24.9704 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211027 0 62.9 63 62.17 62.17 22400 62.17 down down correct
BANC.US PE 20211027 0 25.52 25.63 25.52 25.63 1301 25.1928 up up correct
BAP.US Credicorp Ltd 20211027 0 128.18 131.04 127.6 130.03 345900 130.03 up up correct
BARK.US Original Bark Co 20211027 0 6.66 6.72 6.38 6.62 1324500 6.62 down down correct
BAX.US Baxter International Inc 20211027 0 82.23 82.39 81.765 81.94 2749047 81.6344 down down correct
BB.US BlackBerry Limited 20211027 0 10.81 11 10.57 10.57 4912200 10.57 down down correct
BBAR.US Banco BBVA Argentina S.A 20211027 0 4.3 4.38 4.02 4.04 459000 4.04 down up incorrect
BBD.US Banco Bradesco S.A 20211027 0 3.74 3.79 3.6701 3.68 34338941 3.6262 down down correct
BBDC.US Barings BDC Inc 20211027 0 10.89 10.99 10.88 10.96 162056 10.747 up up correct
BBDO.US Banco Bradesco S.A 20211027 0 3.22 3.29 3.21 3.23 38503 3.181 up up correct
BBK.US BlackRock Municipal Bond Trust 20211027 0 0.501 0.501 0.501 0.501 40800 0.501
BBL.US BHP Group 20211027 0 54.04 54.38 53.71 53.78 2071700 53.78 down up incorrect
BBLN.US WS 20211027 0 12.16 13.39 11.38 11.71 3311420 11.71 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20211027 0 25.63 25.75 25.54 25.75 76468 25.3872 up up correct
BBU.US Brookfield Business Partners L.P 20211027 0 48.41 48.72 47.89 48.35 15679 48.2861 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211027 0 6.51 6.53 6.46 6.48 972800 6.48 down down correct
BBW.US Build 20211027 0 15.44 15.74 14.83 15.15 185976 14.2667 down up incorrect
BBWI.US Bath Body Works Inc 20211027 0 70.77 70.77 68.415 68.52 1760749 68.52 down down correct
BBY.US Best Buy Co. Inc 20211027 0 121.24 122.25 118.66 118.75 2172988 117.9493 down down correct
BC.US PC 20211027 0 28.57 28.5815 28 28.34 4743 28.34 down down correct
BCAT.US BlackRock Capital Allocation Trust 20211027 0 19.7 19.78 19.62 19.65 396900 19.439 down down correct
BCC.US Boise Cascade Company 20211027 0 57.18 57.18 53.79 53.82 343076 51.4619 down up incorrect
BCE.US BCE Inc 20211027 0 51.18 51.254 50.89 50.98 827431 50.3015 down down correct
BCH.US Banco de Chile 20211027 0 18.33 18.33 17.23 17.28 104600 17.28 down down correct
BCO.US The Brink's Company 20211027 0 62.98 66.07 62.15 65.81 530222 65.6227 up down incorrect
BCS.US Barclays PLC 20211027 0 11.14 11.23 11.07 11.08 2674300 11.08 down down correct
BCSF.US RW 20211027 0 15.39 15.4 15.2291 15.34 114851 15.34 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211027 0 9.49 9.54 9.4 9.4 285804 9.3186 down down correct
BDC.US Belden Inc 20211027 0 59.42 60.02 58.88 58.91 133401 58.8622 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211027 0 10.39 10.4 10.23 10.23 303984 9.9051 down down correct
BDN.US Brandywine Realty Trust 20211027 0 13.51 13.535 13.19 13.19 1695950 13.19 down down correct
BDX.US Becton Dickinson and Company 20211027 0 247.41 247.6 244.95 245 1178951 244.1351 down down correct
BDXB.US Becton Dickinson and Company 20211027 0 53.34 53.7 53.099 53.1 95100 52.3499 down down correct
BE.US Bloom Energy Corporation 20211027 0 28.96 29.56 27.33 27.61 4663300 27.61 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20211027 0 2.82 2.884 2.78 2.79 15500 2.79 down down correct
BEKE.US KE Holdings Inc 20211027 0 20.9 22.14 19.79 20.35 9093600 20.35 down down correct
BEN.US Franklin Resources Inc 20211027 0 30.92 30.97 30.06 30.36 2867964 30.0999 down down correct
BEP.US PA 20211027 0 26.52 26.555 26.52 26.52 3913 26.52
BEPC.US W 20211027 0 40.05 40.63 39.72 40.37 544071 40.37 up up correct
BEPH.US BEPH 20211027 0 25.03 25.049 24.98 25 28700 25 down down correct
BERY.US Berry Global Group Inc 20211027 0 66.77 67.55 66.29 66.68 1081900 66.68 down down correct
BEST.US BEST Inc 20211027 0 2.27 2.35 2.259 2.28 5222300 2.28 up up correct
BF.US B 20211027 0 69.58 69.58 68.61 69.01 576000 69.01 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20211027 0 162.3 163.31 160.2 160.21 182400 160.21 down up incorrect
BFK.US BlackRock Municipal Income Trust 20211027 0 14.76 14.76 14.43 14.49 162817 14.3781 down up incorrect
BFLY.US WS 20211027 0 10.21 10.38 10.05 10.1 1326184 10.1 down down correct
BFS.US Saul Centers Inc 20211027 0 45.81 45.85 45.23 45.38 17600 45.38 down down correct
BFZ.US BlackRock California Municipal Income Trust 20211027 0 14.54 14.63 14.52 14.62 41033 14.4611 up up correct
BG.US Bunge Limited 20211027 0 90 91.15 89.03 90.62 2073000 90.123 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20211027 0 17.24 17.26 17.18 17.21 41482 16.9954 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211027 0 4.66 4.67 4.64 4.67 53334 2.6107 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20211027 0 10.32 10.32 10.09 10.1 135372 10.0224 down up incorrect
BGS.US B&G Foods Inc 20211027 0 29.62 29.715 29.03 29.14 424641 28.6954 down down correct
BGSF.US BGSF Inc 20211027 0 11.9 11.95 11.885 11.93 18038 11.8299 up up correct
BGSX.US WS 20211027 0 9.75 9.7502 9.7 9.7502 210091 9.7502 up up correct
BGT.US BlackRock Floating Rate Income Trust 20211027 0 13.48 13.65 13.46 13.58 111617 13.3942 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20211027 0 6.26 6.29 6.26 6.26 167115 6.1923
BH.US Biglari Holdings Inc 20211027 0 168.45 168.89 164.92 166.09 1900 166.09 down down correct
BHC.US Bausch Health Companies Inc 20211027 0 28.5 28.56 27.75 27.76 1546700 27.76 down down correct
BHE.US Benchmark Electronics Inc 20211027 0 25.38 25.71 25.09 25.11 101709 24.957 down down correct
BHG.US Bright Health Group Inc. 20211027 0 9.44 9.5 8.59 8.7 1073600 8.7 down down correct
BHIL.US WS 20211027 0 6.2 6.35 6.1 6.32 229218 6.32 up up correct
BHK.US BlackRock Core Bond Trust 20211027 0 16.48 16.61 16.3976 16.52 96467 16.1447 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20211027 0 27.55 27.62 26.78 26.81 220046 26.6973 down down correct
BHP.US BHP Group 20211027 0 56.28 56.44 55.68 55.77 2667700 55.77 down down correct
BHR.US PD 20211027 0 26.0562 26.0562 25.98 25.98 370 25.4707 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20211027 0 18.3497 18.3497 18.3497 18.3497 1653 18.2589
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211027 0 141.72 141.86 137.07 137.1 179600 137.1 down down correct
BIF.US Boulder Growth & Income Fund Inc 20211027 0 13.65 13.67 13.51 13.51 86200 13.51 down down correct
BIG.US Big Lots Inc 20211027 0 44.61 44.84 43.54 43.67 876585 43.372 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20211027 0 17.73 17.79 17.47 17.5 1332000 17.2796 down down correct
BILL.US Bill.com Holdings Inc 20211027 0 289.07 296 288.305 290.17 928700 290.17 up up correct
BIO.US Bio 20211027 0 774.1 774.1 760.93 764.62 79200 764.62 down down correct
BIP.US PB 20211027 0 25.13 25.25 25.13 25.23 14516 25.23 up up correct
BIPC.US Brookfield Infrastructure Corporation 20211027 0 61.71 62.58 61.29 62.47 227600 61.9345 up up correct
BIPH.US Safeplus International Holdings Limited 20211027 0 25.77 25.81 25.69 25.69 4520 25.3667 down up incorrect
BIT.US BlackRock Multi 20211027 0 18.94 19.02 18.85 18.85 99869 18.4766 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20211027 0 59.77 60.06 59.1 59.12 745000 59.12 down down correct
BK.US The Bank of New York Mellon Corporation 20211027 0 58.79 59.49 58.38 58.45 4410600 58.1157 down down correct
BKD.US Brookdale Senior Living Inc 20211027 0 6.46 6.68 6.43 6.53 1188000 6.53 up up correct
BKE.US The Buckle Inc 20211027 0 42.32 42.32 40.81 40.81 248807 35.6057 down down correct
BKH.US Black Hills Corporation 20211027 0 66.75 66.75 65.83 66.13 331359 65.5349 down down correct
BKI.US Black Knight Inc 20211027 0 73.07 73.38 71.18 71.18 516400 71.18 down down correct
BKKT.US WS 20211027 0 21.17 30.45 20.32 29.4 57515486 29.4 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211027 0 17.35 17.373 17.15 17.17 48816 17.0357 down up incorrect
BKSY.US WS 20211027 0 1.76 1.94 1.71 1.77 147351 1.77 up up correct
BKT.US BlackRock Income Trust Inc 20211027 0 6.1 6.12 6.09 6.09 126060 5.9837 down up incorrect
BKU.US BankUnited Inc 20211027 0 41.14 41.55 40.24 40.24 917659 40.24 down up incorrect
BLD.US TopBuild Corp 20211027 0 247.91 252.22 247.195 249.3 333900 249.3 up down incorrect
BLDR.US Builders FirstSource Inc 20211027 0 59.31 59.59 56.64 57.04 1861100 57.04 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20211027 0 15.09 15.0928 14.92 14.94 99743 14.8188 down down correct
BLK.US BlackRock Inc 20211027 0 930.19 939.353 916.59 917.27 452875 913.0587 down down correct
BLL.US Ball Corporation 20211027 0 89.4 91.66 89.4 91.45 2260517 91.2571 up up correct
BLND.US Blend Labs Inc. 20211027 0 14.01 14.13 13.74 13.8 261300 13.8 down down correct
BLUA.US WS 20211027 0 9.77 9.77 9.76 9.76 200 9.76 down down correct
BLW.US BlackRock Limited Duration Income Trust 20211027 0 17.33 17.35 17.26 17.29 60631 16.9916 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211027 0 18.72 18.825 18.33 18.41 117877 18.153 down down correct
BMA.US Banco Macro S.A 20211027 0 17.74 17.77 16.66 16.7 363300 16.7 down down correct
BME.US BlackRock Health Sciences Trust 20211027 0 48.1 48.1063 47.44 47.47 36185 47.0494 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20211027 0 26.58 26.9 26.16 26.26 224100 25.8905 down down correct
BMI.US Badger Meter Inc 20211027 0 103.13 104.45 101.33 101.47 94545 101.2858 down up incorrect
BML.US PL 20211027 0 25.55 25.85 25.54 25.85 8857 25.5947 up down incorrect
BMO.US Bank of Montreal 20211027 0 110.84 111.72 110.32 110.88 912000 110.0319 up down incorrect
BMY.US Bristol 20211027 0 58.35 58.42 56.11 56.49 18773670 56.49 down down correct
BNED.US Barnes & Noble Education Inc 20211027 0 10.53 10.53 9.93 10.3 447500 10.3 down down correct
BNL.US Broadstone Net Lease Inc 20211027 0 26.49 26.54 26.225 26.26 395700 25.9783 down down correct
BNS.US The Bank of Nova Scotia 20211027 0 66.74 67.26 66.58 66.81 1274100 66.81 up up correct
BNY.US BlackRock New York Municipal Income Trust 20211027 0 14.9 14.91 14.71 14.84 82113 14.7252 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211027 0 9.81 9.82 9.79 9.8 60700 9.8 down down correct
BOAS.US BOA Acquisition Corp 20211027 0 9.72 9.73 9.7 9.73 32900 9.73 up up correct
BODY.US WS 20211027 0 5.27 5.28 5.06 5.12 740251 5.12 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211027 0 12.08 12.14 12.06 12.1 143373 11.9755 up up correct
BOH.US PA 20211027 0 26.05 26.05 25.99 25.99 10177 25.99 down up incorrect
BOOT.US Boot Barn Holdings Inc 20211027 0 100.68 102.265 99.73 100.31 529700 100.31 down down correct
BORR.US Borr Drilling Limited 20211027 0 2.22 2.26 2 2.08 1031600 2.08 down down correct
BOX.US Box Inc 20211027 0 25.96 26.11 25.55 25.69 1255200 25.69 down down correct
BP.US BP p.l.c 20211027 0 29.26 29.74 29.18 29.25 10507010 28.9102 down down correct
BPMP.US BP Midstream Partners LP 20211027 0 13.45 13.56 13.31 13.36 417200 13.36 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20211027 0 4.15 4.29 4.1 4.1 133700 4.1 down up incorrect
BQ.US Boqii Holding Limited 20211027 0 2.15 2.15 2.01 2.04 146100 2.04 down down correct
BR.US Broadridge Financial Solutions Inc 20211027 0 184.46 185 180.54 181.3 547091 180.6531 down down correct
BRBR.US BellRing Brands Inc 20211027 0 26.58 26.58 25.64 26.24 746600 26.24 down down correct
BRC.US Brady Corporation 20211027 0 51.05 51.05 50.4 50.49 109900 50.49 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20211027 0 18.3 18.598 17.951 18.3 140363 18.089
BRFS.US BRF S.A 20211027 0 3.93 4.04 3.84 3.87 3771800 3.87 down down correct
BRK.US B 20211027 0 290.85 290.95 287.64 287.78 3691500 287.78 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20211027 0 10.43 10.44 10.32 10.32 497200 10.1007 down down correct
BRO.US Brown & Brown Inc 20211027 0 64.26 64.52 62.29 62.65 1807614 62.5462 down down correct
BROS.US Dutch Bros Inc. 20211027 0 70.66 70.689 67.1 67.87 1385500 67.87 down down correct
BRSP.US Brightspire Capital Inc 20211027 0 9.66 9.77 9.52 9.71 293700 9.5293 up up correct
BRT.US BRT Apartments Corp 20211027 0 19.8 20.09 19.6 19.77 20576 19.5303 down down correct
BRW.US Voya Prime Rate Trust 20211027 0 4.68 4.72 4.65 4.66 157900 4.66 down down correct
BRX.US Brixmor Property Group Inc 20211027 0 23.82 23.9 23.17 23.57 4048800 23.57 down down correct
BSA.US BrightSphere Investment Group plc 20211027 0 25.2 25.2 25.14 25.155 5300 25.155 down down correct
BSAC.US Banco Santander 20211027 0 18.83 18.96 18.02 18.03 409500 18.03 down down correct
BSBR.US Banco Santander (Brasil) S.A 20211027 0 6.36 6.469 6.25 6.27 1973711 6.1243 down down correct
BSIG.US BrightSphere Investment Group Inc 20211027 0 26.97 27.12 26.71 26.76 488190 26.7501 down down correct
BSM.US Black Stone Minerals L.P 20211027 0 12.16 12.35 12.02 12.11 321426 11.8623 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211027 0 5.7 5.74 5.67 5.73 24042 5.6688 up up correct
BSN.US WS 20211027 0 9.94 9.9887 9.94 9.95 3037753 9.95 up up correct
BST.US BlackRock Science and Technology Trust 20211027 0 54.59 54.59 54.05 54.1 110543 52.1878 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20211027 0 40.65 40.82 40.21 40.29 153700 38.7266 down down correct
BSX.US PA 20211027 0 120 120 118.06 118.21 4449 118.21 down down correct
BTA.US BlackRock Long 20211027 0 13.45 13.45 13.32 13.34 21865 13.2396 down down correct
BTCM.US BIT Mining Limited 20211027 0 8.46 8.76 8.3 8.38 1207200 8.38 down up incorrect
BTI.US British American Tobacco p.l.c 20211027 0 36.16 36.185 35.765 35.81 3355259 35.0986 down down correct
BTO.US John Hancock Financial Opportunities Fund 20211027 0 44.04 44.25 43.5 44.25 46145 43.7082 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211027 0 25.56 25.72 25.56 25.65 48074 25.5261 up up correct
BTU.US Peabody Energy Corporation 20211027 0 13.32 13.65 12.76 13.05 8009600 13.05 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20211027 0 15.36 15.39 15.3063 15.35 189292 15.0967 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211027 0 25.75 25.79 25.637 25.6915 41855 25.4541 down down correct
BUR.US Burford Capital Limited 20211027 0 10.47 10.77 10.31 10.67 142172 10.6111 up up correct
BURL.US Burlington Stores Inc 20211027 0 278.56 279.36 267.68 271.51 887700 271.51 down down correct
BV.US BrightView Holdings Inc 20211027 0 15.07 15.14 14.94 15 121800 15 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20211027 0 24.72 25.52 24.72 25.28 37200 25.28 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211027 0 8.69 8.71 8.36 8.4 2648700 8.4 down down correct
BW.US PA 20211027 0 25.2 25.24 25.1567 25.2 14241 25.2
BWA.US BorgWarner Inc 20211027 0 43.97 45.25 43.33 44.71 1496323 44.5404 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211027 0 12.33 12.34 12.19 12.26 58936 12.0864 down down correct
BWSN.US BWSN 20211027 0 26.1 26.18 26.01 26.16 6900 26.16 up up correct
BWXT.US BWX Technologies Inc 20211027 0 57.01 57.45 55.88 55.88 253600 55.6531 down down correct
BX.US The Blackstone Group Inc 20211027 0 141.5 142.71 136.3 136.49 3799500 135.4225 down up incorrect
BXC.US BlueLinx Holdings Inc 20211027 0 49 49.25 46.98 47.03 132700 47.03 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20211027 0 32.485 32.56 31.83 32.43 922346 31.7983 down down correct
BXMX.US Nuveen S&P 500 Buy 20211027 0 14.92 14.9586 14.8675 14.88 158605 14.6594 down down correct
BXP.US Boston Properties Inc 20211027 0 120 120.11 114.88 115.22 1060118 114.2431 down down correct
BXS.US PA 20211027 0 26.53 26.71 26.45 26.5 10653 26.5 down up incorrect
BY.US Byline Bancorp Inc 20211027 0 25.3 25.36 24.53 24.61 82434 24.5297 down up incorrect
BYD.US Boyd Gaming Corporation 20211027 0 66.62 67.65 65.07 67.21 1977700 67.21 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20211027 0 15.12 15.2 15.0076 15.1 37174 14.987 down down correct
BZH.US Beazer Homes USA Inc 20211027 0 18.39 18.7 17.69 17.71 290600 17.71 down down correct
C.US PN 20211027 0 27.46 27.47 27.36 27.39 66912 27.39 down down correct
CAAP.US Corporación América Airports S.A 20211027 0 5.77 5.8 5.56 5.71 228000 5.71 down down correct
CABO.US Cable One Inc 20211027 0 1797.91 1797.91 1754.735 1766.56 34478 1763.9251 down down correct
CACI.US CACI International Inc 20211027 0 281.09 281.09 271.83 272.16 150500 272.16 down down correct
CADE.US P 20211027 0 26.53 26.71 26.45 26.5 10653 26.5 down down correct
CAE.US CAE Inc 20211027 0 30.31 30.5 29.83 29.84 209300 29.84 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20211027 0 21.33 21.33 21.04 21.16 22269 19.8497 down down correct
CAG.US Conagra Brands Inc 20211027 0 33.2 33.26 32.39 32.62 3019100 32.3085 down down correct
CAH.US Cardinal Health Inc 20211027 0 48.93 48.93 47.41 47.44 3435000 47.44 down down correct
CAI.US PB 20211027 0 25.8 25.84 25.65 25.7654 4046 25.7654 down down correct
CAJ.US Canon Inc 20211027 0 22.41 22.45 22 22.08 2174100 22.08 down down correct
CAL.US Caleres Inc 20211027 0 23.02 23.02 22.451 22.52 370202 22.4452 down down correct
CALX.US Calix Inc 20211027 0 58.2 61.09 58.15 58.76 968500 58.76 up down incorrect
CANG.US Cango Inc 20211027 0 4.21 4.31 4.11 4.11 252100 4.11 down down correct
CANO.US WS 20211027 0 11.05 11.2 10.55 10.9 2921612 10.9 down down correct
CAPL.US CrossAmerica Partners LP 20211027 0 22.55 22.78 22.22 22.49 31652 21.98 down down correct
CARR.US Carrier Global Corporation 20211027 0 53.66 54.3 53.09 53.16 2673509 52.8874 down down correct
CARS.US Cars.com Inc 20211027 0 13.26 13.325 12.82 12.84 477600 12.84 down down correct
CAT.US Caterpillar Inc 20211027 0 200.25 200.43 195.92 196.13 3406700 196.13 down down correct
CATO.US The Cato Corporation 20211027 0 17.47 17.58 17.205 17.23 46611 17.0439 down down correct
CB.US Chubb Limited 20211027 0 194.235 196.29 189.61 190.27 2155407 189.4852 down down correct
CBAH.US WS 20211027 0 10.04 10.16 10.03 10.09 1078636 10.09 up down incorrect
CBB.US P 20211027 0 1.23 1.24 1.22 1.23 10400 1.23
CBD.US Companhia Brasileira de Distribuição 20211027 0 4.73 4.79 4.62 4.66 965700 4.66 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211027 0 10.49 10.507 10.31 10.39 32560 9.9122 down down correct
CBL.US PE 20211027 0 0.565 0.57 0.5 0.5 159590 0.5 down down correct
CBRE.US CBRE Group Inc 20211027 0 104.32 106.06 103.35 103.52 1044400 103.52 down down correct
CBT.US Cabot Corporation 20211027 0 54.05 54.05 52.33 52.36 149952 52.0353 down down correct
CBU.US Community Bank System Inc 20211027 0 71.8 71.8 70.11 70.11 234368 69.6994 down down correct
CBX.US NYSE LISTED TEST 20211027 0 7.1 7.2 6.8401 7.2 1742401 7.2 up up correct
CBZ.US CBIZ Inc 20211027 0 36.06 36.44 35.49 35.57 150300 35.57 down down correct
CC.US The Chemours Company 20211027 0 28.8 29 27.92 27.95 1528507 27.7268 down down correct
CCAC.US WS 20211027 0 10.03 10.05 10.03 10.05 576574 10.05 up up correct
CCCS.US WS 20211027 0 11.86 11.9831 11.57 11.86 1059205 11.86
CCI.US Crown Castle International Corp. (REIT) 20211027 0 181.75 182.41 177.94 178.25 2486085 176.9308 down down correct
CCJ.US Cameco Corporation 20211027 0 25.48 27.085 25 25.45 6945736 25.3839 down down correct
CCK.US Crown Holdings Inc 20211027 0 101.79 105.2 101.07 102.61 1240190 102.4178 up up correct
CCL.US Carnival Corporation & plc 20211027 0 21.9 22 21.61 21.64 20827900 21.64 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20211027 0 2.6 2.6 2.6 2.6 400 2.6
CCO.US Clear Channel Outdoor Holdings Inc 20211027 0 2.88 2.96 2.82 2.83 2343000 2.83 down down correct
CCS.US Century Communities Inc 20211027 0 65.3 66.94 63.42 63.43 355470 63.2982 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20211027 0 16.87 16.9 16.26 16.51 223562 15.5132 down down correct
CCV.US UN 20211027 0 10.08 10.09 10.075 10.08 301905 10.08
CCVI.US WS 20211027 0 9.835 9.89 9.8101 9.86 581329 9.86 up up correct
CCX.US WS 20211027 0 6.2 6.23 6.09 6.13 553318 6.13 down down correct
CCZ.US Comcast Holdings Corp 20211027 0 61.12 61.12 61.12 61.12 100 60.763
CDAY.US Ceridian HCM Holding Inc 20211027 0 127.41 128.38 124.89 125 1082400 125 down down correct
CDE.US Coeur Mining Inc 20211027 0 6.79 6.86 6.55 6.59 3615000 6.59 down down correct
CDR.US PC 20211027 0 25.52 25.6556 25.52 25.65 7064 25.2453 up up correct
CE.US Celanese Corporation 20211027 0 170.41 170.52 163.46 163.58 691000 162.9078 down down correct
CEA.US China Eastern Airlines Corporation Limited 20211027 0 19.26 19.28 19 19 3200 19 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20211027 0 30.98 31.435 30.98 31.435 6604 30.3327 up up correct
CEIX.US CONSOL Energy Inc 20211027 0 29.61 30.52 28.02 28.44 521400 28.44 down down correct
CELP.US Cypress Environmental Partners L.P 20211027 0 1.76 1.76 1.64 1.64 18300 1.64 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211027 0 30.64 30.99 30.38 30.39 33100 29.8964 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211027 0 15.16 15.16 15 15.06 10150 14.8185 down down correct
CEPU.US Central Puerto S.A 20211027 0 4.16 4.24 3.76 3.84 433600 3.84 down down correct
CEQP.US P 20211027 0 10.25 10.25 10.2 10.21 123148 9.9999 down down correct
CF.US CF Industries Holdings Inc 20211027 0 58.2 58.35 56.375 56.74 3701814 56.4697 down up incorrect
CFG.US PE 20211027 0 26.53 26.62 26.38 26.47 97189 26.1534 down up incorrect
CFX.US Colfax Corporation 20211027 0 51.52 51.66 50.58 50.68 552100 50.68 down up incorrect
CFXA.US Colfax Corporation 20211027 0 207.01 207.27 204.17 204.17 1600 204.17 down down correct
CGA.US China Green Agriculture Inc 20211027 0 11.67 12.48 11.33 11.95 36600 11.95 up up correct
CGAU.US Centerra Gold Inc 20211027 0 7.92 8.03 7.92 7.95 34500 7.8973 up up correct
CHAA.US WS 20211027 0 9.75 9.77 9.75 9.77 26100 9.77 up up correct
CHCT.US Community Healthcare Trust Incorporated 20211027 0 47.6 48.89 47.02 48.51 104753 48.0647 up up correct
CHD.US Church & Dwight Co. Inc 20211027 0 84.78 85.115 83.78 84.08 1124255 83.8452 down down correct
CHE.US Chemed Corporation 20211027 0 442.31 445.17 433.83 441.65 65434 441.3312 down up incorrect
CHGG.US Chegg Inc 20211027 0 59.03 60.14 57.71 58.28 1522400 58.28 down up incorrect
CHH.US Choice Hotels International Inc 20211027 0 133.68 136.57 133.08 135.16 130955 135.16 up up correct
CHK.US PD 20211027 0 67.6 68.44 66.14 66.21 1228270 66.21 down down correct
CHMI.US PB 20211027 0 25.48 25.48 25.48 25.48 347 24.9704
CHN.US The China Fund Inc 20211027 0 26.47 26.63 26.01 26.21 18445 18.9236 down up incorrect
CHPT.US WS 20211027 0 23.15 23.52 22.6 22.72 5194991 22.72 down down correct
CHRA.US Charah Solutions Inc 20211027 0 4.56 4.68 4.56 4.62 25500 4.62 up up correct
CHRB.US CHRB 20211027 0 24.42 24.74 24.42 24.6 11300 24.6 up up correct
CHS.US Chico's FAS Inc 20211027 0 5.29 5.31 5.16 5.16 1244300 5.16 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20211027 0 39.61 39.68 39.59 39.6 79900 39.6 down down correct
CHWY.US Chewy Inc 20211027 0 68.11 69.89 67.01 67.29 2405200 67.29 down down correct
CI.US Cigna Corporation 20211027 0 215.67 216.5 213.27 213.4 1354425 212.3323 down down correct
CIA.US Citizens Inc 20211027 0 6.35 6.4 6.33 6.35 39300 6.35
CIB.US Bancolombia S.A 20211027 0 36.29 36.65 36.29 36.39 252252 36.3147 up up correct
CIEN.US Ciena Corporation 20211027 0 53 54.35 52.55 53.66 1047100 53.66 up up correct
CIF.US MFS Intermediate High Income Fund 20211027 0 3.1 3.15 3.08 3.1 40125 3.0687
CIG.US Companhia Energética de Minas Gerais 20211027 0 2.39 2.42 2.36 2.38 6523170 2.2816 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211027 0 21.53 21.5315 21.39 21.44 74563 21.2408 down down correct
CIM.US PD 20211027 0 25.55 25.78 25.46 25.595 27677 25.595 up up correct
CINR.US Ciner Resources LP 20211027 0 16.445 16.48 16.0962 16.4 6122 16.1034 down down correct
CIO.US PA 20211027 0 25.25 25.35 25.1501 25.2702 4626 25.2702 up up correct
CION.US Cion Investment Corp 20211027 0 11.75 12.31 11.75 12.28 73100 11.8742 up up correct
CIR.US CIRCOR International Inc 20211027 0 30.74 30.87 29.68 29.68 78800 29.68 down down correct
CIT.US PB 20211027 0 26.45 26.4999 26.32 26.38 18282 26.0233 down down correct
CIXX.US CI Financial Corp 20211027 0 22.99 22.99 22.51 22.64 27800 22.4879 down down correct
CL.US Colgate 20211027 0 76.31 76.61 75.61 75.9 4583100 75.9 down down correct
CLAA.US WS 20211027 0 9.71 9.77 9.71 9.77 14379 9.77 up up correct
CLB.US Core Laboratories N.V 20211027 0 27.35 27.5 26.075 26.3 866034 26.2903 down down correct
CLBR.US WS 20211027 0 9.68 9.7 9.68 9.7 46248 9.7 up up correct
CLDT.US PA 20211027 0 26.46 26.64 26.075 26.64 5196 26.64 up up correct
CLF.US Cleveland 20211027 0 25.05 25.99 24.72 24.8 23532600 24.8 down up incorrect
CLH.US Clean Harbors Inc 20211027 0 113.72 113.72 111.53 111.63 274400 111.63 down down correct
CLI.US Mack 20211027 0 18.45 18.45 18.17 18.36 595900 18.36 down down correct
CLIM.US WS 20211027 0 9.78 9.78 9.75 9.78 3203 9.78
CLPR.US Clipper Realty Inc 20211027 0 8.94 8.94 8.77 8.8 44818 8.7083 down down correct
CLR.US Continental Resources Inc 20211027 0 50.69 51.5 48.5 48.53 1909477 48.3256 down down correct
CLS.US Celestica Inc 20211027 0 10.14 10.16 9.62 9.8 626600 9.8 down down correct
CLVT.US PA 20211027 0 89.57 89.62 87.85 87.93 174426 87.93 down up incorrect
CLW.US Clearwater Paper Corporation 20211027 0 42.06 42.34 41.01 41.6 129600 41.6 down up incorrect
CLX.US The Clorox Company 20211027 0 161.5 162.9 159.36 159.57 925100 159.57 down down correct
CM.US Canadian Imperial Bank of Commerce 20211027 0 121.5 122.71 121.15 121.38 405602 121.38 down up incorrect
CMA.US Comerica Incorporated 20211027 0 86.56 87.28 84.62 84.68 1024688 83.9773 down down correct
CMC.US Commercial Metals Company 20211027 0 31.86 32.44 31.28 31.34 637000 31.34 down up incorrect
CMCM.US Cheetah Mobile Inc 20211027 0 1.7 1.78 1.7 1.71 209600 1.71 up up correct
CMG.US Chipotle Mexican Grill Inc 20211027 0 1754.42 1787.67 1748.0601 1766.0601 221600 1766.0601 up up correct
CMI.US Cummins Inc 20211027 0 238.65 238.65 234.235 234.85 789374 233.3815 down down correct
CMP.US Compass Minerals International Inc 20211027 0 68.86 69.05 66.32 66.48 269498 66.2899 down down correct
CMRE.US PE 20211027 0 27 27.02 26.87 26.955 5984 26.955 down down correct
CMS.US PC 20211027 0 24.62 24.87 24.56 24.85 56388 24.85 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211027 0 26.84 26.84 26.7409 26.84 6251 26.4811
CMSC.US CMS Energy Corp 20211027 0 26.97 27.06 26.97 27.05 12947 26.6812 up down incorrect
CMSD.US CMS Energy Corp 20211027 0 27.48 27.48 27.36 27.41 15100 27.0438 down down correct
CMU.US MFS High Yield Municipal Trust 20211027 0 4.47 4.49 4.44 4.44 57394 4.4092 down up incorrect
CNA.US CNA Financial Corporation 20211027 0 45.81 45.945 44.92 45.04 257502 44.6653 down down correct
CNC.US Centene Corporation 20211027 0 70.99 72.82 70.47 70.55 7717400 70.55 down up incorrect
CND.US WT 20211027 0 2.58 2.58 2.2 2.42 220145 2.42 down down correct
CNDA.US WS 20211027 0 9.69 9.69 9.69 9.69 115 9.69
CNF.US CNFinance Holdings Limited 20211027 0 5.09 5.2 4.74 5.13 424000 5.13 up up correct
CNHI.US CNH Industrial N.V 20211027 0 17.34 17.44 16.99 17.05 4133200 17.05 down down correct
CNI.US Canadian National Railway Company 20211027 0 132.55 134.17 132 132.81 1517440 132.1904 up down incorrect
CNK.US Cinemark Holdings Inc 20211027 0 19.9 19.96 19.39 19.45 1551300 19.45 down down correct
CNM.US Core & Main Inc 20211027 0 25.51 25.9 25.51 25.66 176000 25.66 up down incorrect
CNMD.US CONMED Corporation 20211027 0 142.98 143.04 138.89 139.73 225412 139.5255 down down correct
CNNE.US Cannae Holdings Inc 20211027 0 33.68 33.7 33.115 33.19 360900 33.19 down down correct
CNO.US PA 20211027 0 27.08 27.08 27 27 1222 26.6761 down up incorrect
CNP.US CenterPoint Energy Inc 20211027 0 26.67 26.69 26.31 26.31 3292077 26.143 down down correct
CNQ.US Canadian Natural Resources Limited 20211027 0 41.67 42.68 41.34 41.67 1964797 41.1016
CNR.US Cornerstone Building Brands Inc 20211027 0 14.14 14.59 13.62 13.66 337800 13.66 down down correct
CNS.US Cohen & Steers Inc 20211027 0 93.68 94.065 91.33 91.42 65351 89.8602 down up incorrect
CNVY.US Convey Holding Parent Inc. 20211027 0 7.81 7.845 7.42 7.43 44200 7.43 down down correct
CNX.US CNX Resources Corporation 20211027 0 14.78 15.19 14.63 14.81 3607600 14.81 up down incorrect
CO.US Global Cord Blood Corporation 20211027 0 4.22 4.54 4.11 4.52 152100 4.52 up up correct
CODI.US PC 20211027 0 26.2184 26.49 26.2184 26.49 4966 26.49 up up correct
COE.US China Online Education Group 20211027 0 2.6 2.6 2.41 2.43 376300 2.43 down down correct
COF.US PL 20211027 0 25.4 25.45 25.34 25.44 57881 25.44 up up correct
COG.US Cabot Oil & Gas Corporation 20211027 0 22.23 22.72 21.97 22.11 8732375 22.11 down down correct
COLD.US Americold Realty Trust 20211027 0 29.98 30.015 29.135 29.47 1996335 29.2717 down down correct
COMP.US Compass Inc 20211027 0 13.1 13.249 12.73 12.96 1631807 12.96 down down correct
COO.US The Cooper Companies Inc 20211027 0 415.94 415.94 409.47 411.95 176800 411.95 down up incorrect
COOK.US Traeger Inc 20211027 0 19.31 19.33 18.745 18.82 429900 18.82 down down correct
COP.US ConocoPhillips 20211027 0 75.56 76.66 74.25 74.43 9025555 74.43 down down correct
COR.US CoreSite Realty Corporation 20211027 0 146.75 148.36 146.64 147.08 284322 145.988 up up correct
CORR.US PA 20211027 0 24.53 24.565 24.16 24.35 9878 23.8947 down down correct
CORS.US WS 20211027 0 9.72 9.72 9.7 9.7 722 9.7 down down correct
COTY.US Coty Inc 20211027 0 8.52 8.59 8.24 8.24 6013900 8.24 down down correct
COUR.US Coursera Inc 20211027 0 33.62 34.195 33.4 33.9 1022700 33.9 up up correct
CP.US Canadian Pacific Railway Limited 20211027 0 75.71 76.8995 75.5 75.67 3278050 75.5139 down down correct
CPA.US Copa Holdings S.A 20211027 0 77.31 77.52 75.47 75.6 371800 75.6 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20211027 0 6.32 6.33 6.23 6.26 8300 6.26 down down correct
CPB.US Campbell Soup Company 20211027 0 41.06 41.09 39.82 39.91 2946600 39.91 down down correct
CPE.US Callon Petroleum Company 20211027 0 54.75 55.98 52.03 52.13 1886800 52.13 down down correct
CPF.US Central Pacific Financial Corp 20211027 0 27.45 27.45 26.52 26.54 94711 26.2962 down down correct
CPG.US Crescent Point Energy Corp 20211027 0 4.99 5.085 4.86 4.91 4177771 4.8872 down up incorrect
CPK.US Chesapeake Utilities Corporation 20211027 0 131 132.405 127.85 128.31 70282 127.8588 down up incorrect
CPLG.US CorePoint Lodging Inc 20211027 0 15.8 16 15.73 15.75 66400 15.75 down down correct
CPNG.US Coupang Inc 20211027 0 29.8 30 29.399 29.63 14020700 29.63 down up incorrect
CPRI.US Capri Holdings Limited 20211027 0 54.4 54.56 52.65 52.66 1121500 52.66 down down correct
CPS.US Cooper 20211027 0 25.65 25.67 24.76 24.82 83800 24.82 down down correct
CPSR.US WS 20211027 0 9.96 9.96 9.96 9.96 1022 9.96
CPT.US Camden Property Trust 20211027 0 159.65 159.7565 158.455 159.44 580353 158.6771 down down correct
CPTK.US WS 20211027 0 9.72 9.75 9.71 9.75 36040 9.75 up up correct
CPUH.US WT 20211027 0 1 1 0.9403 0.98 42587 0.98 down down correct
CR.US Crane Co 20211027 0 102.07 103.9 100.27 100.35 385086 99.9189 down down correct
CRC.US California Resources Corp 20211027 0 43.99 44.575 42.971 43.05 350359 42.8673 down down correct
CRD.US B 20211027 0 8.58 8.58 8.38 8.38 5032 8.3164 down up incorrect
CRH.US CRH plc 20211027 0 48.03 48.16 47.56 47.58 297200 47.58 down down correct
CRHC.US WS 20211027 0 9.88 9.91 9.88 9.9 453897 9.9 up down incorrect
CRI.US Carter's Inc 20211027 0 101.36 101.565 99.3 100.05 395032 99.476 down down correct
CRK.US Comstock Resources Inc 20211027 0 10.55 10.89 10.32 10.38 2814900 10.38 down down correct
CRL.US Charles River Laboratories International Inc 20211027 0 429.84 435 426.4 430.07 380400 430.07 up up correct
CRM.US salesforce.com inc 20211027 0 296.53 299.19 295.09 295.15 3742700 295.15 down down correct
CRS.US Carpenter Technology Corporation 20211027 0 30.53 30.92 30.19 30.41 241500 30.41 down down correct
CRT.US Cross Timbers Royalty Trust 20211027 0 14.03 14.2599 14 14.055 30745 13.7429 up up correct
CRY.US CryoLife Inc 20211027 0 21 21.02 20.62 20.67 98400 20.67 down down correct
CS.US Credit Suisse Group AG 20211027 0 10.6 10.68 10.53 10.53 2631100 10.53 down down correct
CSAN.US W 20211027 0 20.81 21.01 20.43 20.55 7353200 20.55 down up incorrect
CSL.US Carlisle Companies Incorporated 20211027 0 229.67 230.83 222.98 223.05 285759 222.5476 down down correct
CSLT.US Castlight Health Inc 20211027 0 1.75 1.79 1.72 1.74 573900 1.74 down down correct
CSPR.US Casper Sleep Inc 20211027 0 3.83 3.87 3.7 3.71 783900 3.71 down down correct
CSR.US PC 20211027 0 26.205 26.3 26.2 26.3 4825 26.3 up up correct
CSTM.US Constellium SE 20211027 0 18.1 19.28 18 18.91 2081700 18.91 up up correct
CSU.US Capital Senior Living Corporation 20211027 0 29.54 29.77 28.8106 28.9 6939 28.9 down down correct
CSV.US Carriage Services Inc 20211027 0 43.93 44.46 43.78 43.96 93058 43.8591 up up correct
CTA.US PB 20211027 0 112.5338 113.695 112.5338 113.695 603 113.695 up up correct
CTAC.US WS 20211027 0 4.4 4.44 4.3 4.44 23644 4.44 up up correct
CTBB.US Qwest Corp. NT 20211027 0 25.66 25.7 25.5955 25.6819 27078 25.2728 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20211027 0 26.16 26.28 26.13 26.24 16197 25.8121 up up correct
CTK.US CooTek (Cayman) Inc 20211027 0 1.07 1.43 1.07 1.22 6050500 1.22 up up correct
CTLT.US Catalent Inc 20211027 0 133.79 135.29 132.77 133.02 591000 133.02 down down correct
CTO.US PA 20211027 0 25.53 25.7437 25.52 25.7 3000 25.7 up up correct
CTOS.US Custom Truck One Source Inc 20211027 0 8.7 8.81 8.52 8.54 144500 8.54 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211027 0 27 27.2 26.76 26.8 11220 26.3671 down down correct
CTRA.US Coterra Energy Inc 20211027 0 22.23 22.72 21.97 22.11 8732200 21.7919 down down correct
CTS.US CTS Corporation 20211027 0 32.72 34.29 32 34.25 236373 34.2121 up up correct
CTT.US CatchMark Timber Trust Inc 20211027 0 8.28 8.39 8.22 8.31 303354 8.2315 up up correct
CTVA.US Corteva Inc 20211027 0 42.46 42.55 42.07 42.11 2147300 41.9868 down down correct
CTZ.US Qwest Corp. NT 20211027 0 0.95 0.95 0.94 0.94 11500 0.94 down down correct
CUBB.US Customers Bancorp Inc 20211027 0 27.3 27.3 27.3 27.3 0 26.9652
CUBE.US CubeSmart 20211027 0 53.69 53.78 52.74 52.88 1074000 52.88 down down correct
CUBI.US PF 20211027 0 25.28 25.3 25.28 25.3 2285 24.9257 up up correct
CUK.US Carnival Corporation & plc 20211027 0 20.31 20.35 20.02 20.04 1571600 20.04 down down correct
CULP.US Culp Inc 20211027 0 13.06 13.06 12.67 12.75 3400 12.75 down down correct
CURO.US CURO Group Holdings Corp 20211027 0 17.85 17.85 17.175 17.27 161872 17.1608 down down correct
CURV.US Torrid Holdings Inc. 20211027 0 15.32 15.32 13.78 13.81 547500 13.81 down down correct
CUZ.US Cousins Properties Incorporated 20211027 0 39.74 40.01 39.32 39.32 620058 39.32 down up incorrect
CVA.US Covanta Holding Corporation 20211027 0 20.19 20.19 20.16 20.17 433100 20.17 down down correct
CVE.US WS 20211027 0 14.55 14.55 14.24 14.25 3971805 14.25 down down correct
CVEO.US Civeo Corporation 20211027 0 22.53 22.93 22.08 22.09 32400 22.09 down down correct
CVI.US CVR Energy Inc 20211027 0 20.67 20.94 19.48 19.67 798600 19.67 down down correct
CVII.US WS 20211027 0 9.8188 9.8199 9.79 9.79 90948 9.79 down down correct
CVNA.US Carvana Co 20211027 0 303.95 305.99 289.325 291.53 1292100 291.53 down down correct
CVS.US CVS Health Corporation 20211027 0 88.53 88.78 87.7 88.09 5211500 88.09 down down correct
CVX.US Chevron Corporation 20211027 0 113.22 113.58 111.65 112.07 9096093 110.7895 down down correct
CW.US Curtiss 20211027 0 133.29 134.07 129.79 129.92 282307 129.7432 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20211027 0 24.85 25.165 24.32 24.43 185400 24.43 down down correct
CWEN.US Clearway Energy Inc 20211027 0 34.3 34.53 33.75 33.79 428747 33.4885 down down correct
CWENA.US Clearway Energy Inc Class A 20211027 0 31.75 32.0963 31.35 31.46 170244 31.1543 down up incorrect
CWH.US Camping World Holdings Inc 20211027 0 36.54 36.95 35.82 35.89 967516 35.4349 down down correct
CWK.US Cushman & Wakefield plc 20211027 0 18.4 18.56 18.2 18.22 610900 18.22 down down correct
CWT.US California Water Service Group 20211027 0 60.27 60.38 59.26 59.43 141720 59.2116 down down correct
CX.US CEMEX S.A.B. de C.V 20211027 0 6.8 6.86 6.73 6.76 5837700 6.76 down up incorrect
CXE.US MFS High Income Municipal Trust 20211027 0 5.08 5.1 5.04 5.04 70537 5.0036 down down correct
CXH.US MFS Investment Grade Municipal Trust 20211027 0 9.95 9.95 9.7 9.78 84848 9.6507 down down correct
CXM.US Sprinklr Inc. 20211027 0 17.65 18.064 17.39 17.47 195300 17.47 down down correct
CXP.US Columbia Property Trust Inc 20211027 0 19.15 19.16 19.13 19.14 1119402 16.9835 down up incorrect
CXW.US CoreCivic Inc 20211027 0 8.42 8.59 8.23 8.36 730800 8.36 down down correct
CYD.US China Yuchai International Limited 20211027 0 13.11 13.33 13.11 13.17 15000 13.17 up up correct
CYH.US Community Health Systems Inc 20211027 0 10 10.27 9.78 10.11 1714700 10.11 up up correct
CZOO.US WS 20211027 0 8.22 8.94 8.01 8.94 542021 8.94 up down incorrect
D.US Dominion Energy Inc 20211027 0 76.77 77.03 75.96 75.99 2406931 75.3143 down down correct
DAC.US Danaos Corporation 20211027 0 73.42 74.45 69.69 71.17 242603 70.6772 down down correct
DAL.US Delta Air Lines Inc 20211027 0 39.84 39.93 39.02 39.07 8341800 39.07 down down correct
DAN.US Dana Incorporated 20211027 0 21.58 22.25 21.05 22.2 1897075 22.1065 up up correct
DAO.US Youdao Inc 20211027 0 12.3 12.85 12.08 12.31 174000 12.31 up up correct
DAR.US Darling Ingredients Inc 20211027 0 79.76 80.52 78.57 79.3 998100 79.3 down down correct
DASH.US DoorDash Inc 20211027 0 199.72 203 195.93 198.95 5167700 198.95 down down correct
DAVA.US Endava plc 20211027 0 155.64 156.88 153.22 154.84 192800 154.84 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20211027 0 13.13 13.15 12.75 12.76 10079500 12.76 down down correct
DBD.US Diebold Nixdorf Incorporated 20211027 0 10.46 10.68 9.93 10.1 936900 10.1 down down correct
DBI.US Designer Brands Inc 20211027 0 13.17 13.19 12.91 12.97 644200 12.97 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20211027 0 19.43 19.49 19.25 19.42 22468 19.1439 down down correct
DBRG.US PJ 20211027 0 26.069 26.145 25.91 25.95 29975 25.95 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211027 0 9.53 9.57 9.5 9.56 29789 9.4598 up up correct
DCI.US Donaldson Company Inc 20211027 0 59.88 60.225 59.3 59.33 296476 59.0958 down down correct
DCM.US NTT DOCOMO INC 20211027 0 33200 33200 33200 33200 0 33200
DCO.US Ducommun Incorporated 20211027 0 48.8 48.91 46.57 46.84 27300 46.84 down down correct
DCP.US PC 20211027 0 25.34 25.3942 25.2 25.26 9575 24.768 down down correct
DCUE.US Dominion Energy Inc 20211027 0 100.88 100.88 100.065 100.07 27100 98.2307 down up incorrect
DD.US DuPont de Nemours Inc 20211027 0 71.6 71.88 69.12 69.15 2273291 68.8804 down down correct
DDD.US 3D Systems Corporation 20211027 0 28.5 29.59 27.01 27.05 2058300 27.05 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20211027 0 11.38 11.42 11.2705 11.41 11827 10.9753 up up correct
DDL.US Dingdong (Cayman) Limited 20211027 0 28 28.507 27.69 28.07 38900 28.07 up down incorrect
DDS.US Dillard's Inc 20211027 0 235.1 235.1 221.48 221.73 141520 212.7561 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211027 0 26.75 26.8009 26.5984 26.68 10421 26.68 down down correct
DE.US Deere & Company 20211027 0 342.74 346.08 338.02 338.23 2003076 337.2027 down up incorrect
DEA.US Easterly Government Properties Inc 20211027 0 21.34 21.3677 21.11 21.14 535291 20.8808 down up incorrect
DECK.US Deckers Outdoor Corporation 20211027 0 375.43 382.6 367.51 376.32 435600 376.32 up down incorrect
DEI.US Douglas Emmett Inc 20211027 0 33.97 33.98 32.96 32.97 989861 32.6968 down up incorrect
DELL.US Dell Technologies Inc 20211027 0 109.79 110.2 107.92 108.39 3601162 54.9366 down down correct
DEN.US Denbury Inc 20211027 0 81.99 82.6 79.281 79.61 540800 79.61 down up incorrect
DEO.US Diageo plc 20211027 0 200.12 200.3 198.68 198.85 177000 198.85 down down correct
DESP.US Despegar.com Corp 20211027 0 11.18 11.39 11.13 11.2 317900 11.2 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211027 0 10.12 10.19 10.12 10.13 21857 9.9998 up up correct
DFIN.US Donnelley Financial Solutions Inc 20211027 0 37.03 37.87 36.79 37.32 156200 37.32 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211027 0 28.54 28.57 28.35 28.39 36685 28.0641 down down correct
DFS.US Discover Financial Services 20211027 0 122.02 122.26 115.33 115.44 2826093 114.9431 down down correct
DG.US Dollar General Corporation 20211027 0 221.57 221.98 219.63 220.37 1037700 220.37 down up incorrect
DGX.US Quest Diagnostics Incorporated 20211027 0 145.58 145.94 143.89 143.94 1025600 143.94 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20211027 0 3.32 3.3286 3.31 3.32 206540 3.2789
DHI.US D.R. Horton Inc 20211027 0 89.13 92 87.72 87.77 3009672 87.5779 down down correct
DHR.US PB 20211027 0 1633.34 1633.34 1633.34 1633.34 0 1633.34
DHT.US DHT Holdings Inc 20211027 0 6.55 6.65 6.47 6.5 2986642 6.4794 down down correct
DHX.US DHI Group Inc 20211027 0 4.89 5.01 4.76 4.85 131800 4.85 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211027 0 17.78 17.78 17.63 17.63 72183 17.3518 down down correct
DIDI.US DiDi Global Inc 20211027 0 8.33 8.565 8.11 8.21 14611300 8.21 down up incorrect
DIN.US Dine Brands Global Inc 20211027 0 83.92 84.92 83.4253 83.71 164023 83.2471 down down correct
DIS.US The Walt Disney Company 20211027 0 171.77 172.04 169.43 169.55 7054700 169.55 down up incorrect
DK.US Delek US Holdings Inc 20211027 0 20.8 20.81 20.01 20.09 876400 20.09 down down correct
DKL.US Delek Logistics Partners LP 20211027 0 49.18 49.896 48.26 49.07 48705 48.1194 down down correct
DKS.US DICK'S Sporting Goods Inc 20211027 0 123.94 124.31 121.32 122.19 1165000 121.7054 down down correct
DLB.US Dolby Laboratories Inc 20211027 0 90.06 90.12 87.3 87.64 369400 87.3849 down down correct
DLNG.US PB 20211027 0 25.27 25.54 25.27 25.5 17725 24.9632 up up correct
DLR.US PL 20211027 0 27.15 27.2 27.13 27.14 32004 26.8098 down down correct
DLX.US Deluxe Corporation 20211027 0 35.81 35.81 34.25 34.96 329625 34.6691 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211027 0 19.4 19.45 19.32 19.39 118200 19.152 down down correct
DM.US Desktop Metal Inc 20211027 0 7.12 7.23 6.995 7.06 3041244 7.06 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211027 0 15.52 15.74 15.48 15.53 21596 15.4166 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211027 0 15.77 15.77 15.685 15.72 20588 15.4949 down down correct
DMS.US Digital Media Solutions Inc 20211027 0 6 6.108 5.8 5.85 64400 5.85 down up incorrect
DMYQ.US WS 20211027 0 10 10 9.97 9.98 134831 9.98 down down correct
DNA.US Ginkgo Bioworks Holdings 20211027 0 14.55 14.73 13.73 14.33 2801000 14.33 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20211027 0 18.45 18.735 18.39 18.49 961500 18.49 up down incorrect
DNMR.US WS 20211027 0 14.85 14.8699 14.4 14.56 1049312 14.56 down down correct
DNOW.US NOW Inc 20211027 0 7.37 7.55 7.33 7.35 2878400 7.35 down down correct
DNP.US DNP Select Income Fund Inc 20211027 0 10.94 10.95 10.9 10.92 448586 10.726 down up incorrect
DNZ.US D and Z Media Acquisition Corp 20211027 0 9.77 9.77 9.77 9.77 0 9.77
DOC.US Physicians Realty Trust 20211027 0 18.79 19.08 18.78 18.99 1474054 18.99 up up correct
DOCN.US DigitalOcean Holdings Inc 20211027 0 96.9 98.51 94.842 95.61 801600 95.61 down down correct
DOCS.US Doximity Inc. 20211027 0 66.38 68.76 64.51 67.1 2110400 67.1 up up correct
DOLE.US Dole plc 20211027 0 14.66 14.82 14.441 14.72 486521 14.629 up up correct
DOMA.US Doma Holdings Inc 20211027 0 6.43 6.5 6.14 6.25 703100 6.25 down down correct
DOOR.US Masonite International Corporation 20211027 0 117.08 118.55 114.14 114.53 129000 114.53 down down correct
DOV.US Dover Corporation 20211027 0 167.96 168.67 165.46 165.63 481323 165.1464 down down correct
DOW.US Dow Inc 20211027 0 58.58 58.58 55.9 56 11512727 55.3194 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211027 0 14.33 14.3599 14.26 14.29 44407 13.9338 down up incorrect
DPZ.US Domino's Pizza Inc 20211027 0 469.38 482.12 468 480.27 571370 479.4299 up up correct
DQ.US Daqo New Energy Corp 20211027 0 73.95 79.27 73.63 76.22 2599700 76.22 up up correct
DRD.US DRDGOLD Limited 20211027 0 9.27 9.6 9.17 9.48 265300 9.48 up up correct
DRE.US Duke Realty Corporation 20211027 0 55.87 56.12 55.42 55.44 1386444 55.1708 down up incorrect
DRH.US PA 20211027 0 28.14 28.375 28.0075 28.15 1122 28.15 up up correct
DRI.US Darden Restaurants Inc 20211027 0 145.57 145.85 143.5 143.53 1150982 143.53 down down correct
DRQ.US Dril 20211027 0 24 24.38 23.38 23.49 201600 23.49 down down correct
DS.US PD 20211027 0 25.498 25.498 25.498 25.498 400 24.9673
DSL.US DoubleLine Income Solutions Fund 20211027 0 17.58 17.65 17.57 17.59 236922 16.9372 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211027 0 7.85 7.89 7.79 7.84 114138 7.7832 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20211027 0 11.57 11.6 11.52 11.59 50765 11.4141 up up correct
DSX.US PB 20211027 0 25.9 25.97 25.88 25.9152 3687 25.9152 up up correct
DT.US Dynatrace Inc 20211027 0 73.02 75 68.225 70.03 6317500 70.03 down down correct
DTB.US DTB 20211027 0 25.8 25.8 25.653 25.653 21300 25.3857 down down correct
DTE.US DTE Energy Company 20211027 0 115.19 116.09 113.82 113.82 1186100 113.82 down down correct
DTF.US DTF Tax 20211027 0 14.26 14.26 14.2 14.2 5391 13.9736 down down correct
DTLA.US P 20211027 0 13.23 13.68 13.22 13.38 1979 13.38 up up correct
DTM.US DT Midstream Inc 20211027 0 48.45 48.64 47.58 47.85 271700 47.85 down down correct
DTP.US DTE Energy Co 20211027 0 50.89 50.89 50.16 50.21 73900 50.21 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211027 0 26.24 26.25 26.125 26.15 24110 25.822 down down correct
DTY.US DTE Energy Company 20211027 0 25.5089 25.52 25.41 25.46 17554 25.0835 down down correct
DUK.US PA 20211027 0 27.75 27.76 27.62 27.62 43501 27.2694 down down correct
DUKB.US Duke Energy Corp 20211027 0 27.51 27.63 27.43 27.46 47812 27.0991 down down correct
DV.US DoubleVerify Holdings Inc 20211027 0 38.3 39.88 36.64 37.18 713500 37.18 down down correct
DVA.US DaVita Inc 20211027 0 112.12 112.12 110.51 110.92 562200 110.92 down down correct
DVD.US Dover Motorsports Inc 20211027 0 2.4 2.4 2.2501 2.29 52810 2.2498 down down correct
DVN.US Devon Energy Corporation 20211027 0 40.7 41.06 39.41 39.61 9047139 38.9662 down down correct
DWIN.US WS 20211027 0 9.86 9.88 9.86 9.88 1288 9.88 up up correct
DX.US PC 20211027 0 25.73 25.82 25.73 25.81 2124 25.81 up up correct
DXC.US DXC Technology Company 20211027 0 32.75 33.04 32.11 32.3 1357800 32.3 down down correct
DY.US Dycom Industries Inc 20211027 0 83.42 83.82 79.48 79.48 289000 79.48 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211027 0 20.23 20.39 20.16 20.16 3100 19.9192 down down correct
E.US Eni S.p.A 20211027 0 28.6 28.66 28.26 28.35 705800 28.35 down up incorrect
EAF.US GrafTech International Ltd 20211027 0 11.05 11.2 10.69 10.7 1323199 10.6912 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211027 0 25.36 25.36 25.3 25.36 8344 25.36
EARN.US Ellington Residential Mortgage REIT 20211027 0 12.32 12.36 12.25 12.32 131810 12.0011
EAT.US Brinker International Inc 20211027 0 43.28 43.43 42.38 42.81 951000 42.81 down down correct
EB.US Eventbrite Inc 20211027 0 20.55 20.91 20.25 20.3 455100 20.3 down down correct
EBF.US Ennis Inc 20211027 0 18.97 19.04 18.56 18.65 107401 18.65 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20211027 0 6.66 6.76 6.57 6.61 963500 6.61 down up incorrect
EBS.US Emergent BioSolutions Inc 20211027 0 50.48 50.64 48.17 48.23 383400 48.23 down down correct
EC.US Ecopetrol S.A 20211027 0 15.29 15.54 15.17 15.22 673500 15.22 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211027 0 20 20.01 20 20 199200 19.8928
ECC.US Eagle Point Credit Company Inc 20211027 0 14.05 14.0991 14.03 14.04 112679 13.3376 down up incorrect
ECCB.US Eagle Point Credit Company Inc 20211027 0 25.29 25.29 25.245 25.2699 4133 24.9486 down down correct
ECCC.US Eagle Point Credit Company Inc 20211027 0 25.35 25.43 25.29 25.31 31913 25.0394 down down correct
ECCW.US ECCW 20211027 0 26.4 26.506 26.4 26.49 700 25.6423 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211027 0 25.3 25.31 25.3 25.3 962 24.881
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211027 0 25.344 25.35 25.33 25.35 900 25.35 up up correct
ECL.US Ecolab Inc 20211027 0 225.81 226.56 220.94 221.1 1279808 220.614 down down correct
ECOM.US ChannelAdvisor Corporation 20211027 0 27.15 27.23 25.28 25.45 273000 25.45 down down correct
ECVT.US Ecovyst Inc 20211027 0 11.5 11.5 11.24 11.3 230200 11.3 down down correct
ED.US Consolidated Edison Inc 20211027 0 76.63 76.63 75.72 75.99 1581774 75.2424 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211027 0 5.9 5.91 5.87 5.87 123171 5.7677 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211027 0 7.25 7.34 7.25 7.25 103817 7.1257
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211027 0 8.48 8.57 8.4204 8.54 29847 8.393 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211027 0 7.32 7.82 6.95 7.37 17400 7.37 up down incorrect
EDR.US Endeavor Group Holdings Inc 20211027 0 26.53 27.71 26.326 27.13 1426200 27.13 up up correct
EDU.US New Oriental Education & Technology Group Inc 20211027 0 2.15 2.27 2.14 2.14 17719500 2.14 down up incorrect
EEA.US The European Equity Fund Inc 20211027 0 11.42 11.5872 11.3788 11.4 19985 9.9837 down up incorrect
EEX.US Emerald Holding Inc 20211027 0 4.28 4.34 4.18 4.18 34200 4.18 down down correct
EFC.US PA 20211027 0 25.97 25.98 25.97 25.98 2398 25.98 up down incorrect
EFL.US Eaton Vance Floating 20211027 0 9.3012 9.3203 9.29 9.29 26223 9.2267 down up incorrect
EFR.US Eaton Vance Senior Floating 20211027 0 14.61 14.72 14.5 14.7 83059 14.5383 up up correct
EFT.US Eaton Vance Floating 20211027 0 14.88 14.91 14.815 14.87 47135 14.7149 down down correct
EFX.US Equifax Inc 20211027 0 270.48 270.97 266 267.34 531001 266.9692 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20211027 0 12.58 12.58 12.58 12.58 198 12.4575
EGGF.US UN 20211027 0 9.89 9.9 9.89 9.9 270200 9.9 up up correct
EGHT.US 8x8 Inc 20211027 0 22.92 23.07 22.24 22.25 467700 22.25 down down correct
EGO.US Eldorado Gold Corporation 20211027 0 9.84 10.04 9.72 9.89 1835500 9.89 up down incorrect
EGP.US EastGroup Properties Inc 20211027 0 194.48 196.33 192.51 195.5 186786 194.5591 up down incorrect
EGY.US VAALCO Energy Inc 20211027 0 3.25 3.27 3.08 3.12 268100 3.12 down down correct
EHC.US Encompass Health Corporation 20211027 0 67.8 67.8 65.26 65.65 1578200 65.65 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20211027 0 10.19 10.19 10.14 10.19 76064 10.0525
EHT.US Eaton Vance 2021 Target Term Trust 20211027 0 0.29 0.295 0.285 0.285 77942 0.285 down down correct
EIC.US Eagle Point Income Company Inc 20211027 0 19.3 19.43 19.175 19.19 6400 19.19 down down correct
EICA.US Eagle Point Income Company Inc. 20211027 0 25.3 25.6 25.3 25.39 92700 25.39 up up correct
EIG.US Employers Holdings Inc 20211027 0 40.2 40.24 38.64 38.88 72939 38.6416 down down correct
EIX.US Edison International 20211027 0 61.7 62.28 61.58 62.21 1706428 61.5737 up down incorrect
EL.US The Estée Lauder Companies Inc 20211027 0 332.23 333.26 325.17 325.37 773216 324.7861 down down correct
ELAN.US Elanco Animal Health Incorporated 20211027 0 33.4 33.69 33.12 33.31 2692000 33.31 down down correct
ELAT.US Elanco Animal Health Incorporat 20211027 0 50.97 51.258 50.97 51.258 40100 51.258 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211027 0 25.32 25.3599 25.215 25.33 7282 25.026 up up correct
ELF.US e.l.f. Beauty Inc 20211027 0 31.71 31.83 30.89 31.62 580400 31.62 down down correct
ELP.US Companhia Paranaense de Energia 20211027 0 5.35 5.395 5.27 5.35 771671 5.2835
ELS.US Equity LifeStyle Properties Inc 20211027 0 85.83 85.99 84.31 84.68 682838 84.3291 down down correct
ELVT.US Elevate Credit Inc 20211027 0 3.56 3.63 3.355 3.41 220800 3.41 down down correct
ELY.US Callaway Golf Company 20211027 0 27.2 27.4 26.81 26.86 794100 26.86 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211027 0 13.54 13.67 13.4914 13.58 129058 13.3938 up up correct
EME.US EMCOR Group Inc 20211027 0 119.54 120.09 116.33 116.52 189800 116.52 down down correct
EMF.US Templeton Emerging Markets Fund 20211027 0 17.91 17.9821 17.84 17.87 20187 16.6847 down up incorrect
EMN.US Eastman Chemical Company 20211027 0 108.3 108.56 105.51 105.55 1085335 104.8512 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211027 0 24.81 24.93 24.55 24.55 84682 24.1547 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211027 0 25.55 25.63 25.5289 25.55 25271 25.55
EMR.US Emerson Electric Co 20211027 0 97.13 98.0008 96.13 96.15 1925821 95.6421 down down correct
ENB.US Enbridge Inc 20211027 0 42.39 42.705 42.16 42.16 4496210 41.4966 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211027 0 26.87 26.9 26.75 26.85 21800 26.85 down down correct
ENBL.US Enable Midstream Partners LP 20211027 0 8.4 8.47 8.25 8.3 437825 8.1303 down down correct
ENFN.US Enfusion Inc. 20211027 0 20.24 20.79 19.75 19.91 2054700 19.91 down up incorrect
ENIA.US Enel Américas S.A 20211027 0 6.13 6.16 5.9 5.96 952900 5.96 down up incorrect
ENIC.US Enel Chile S.A 20211027 0 2.37 2.37 2.24 2.25 1307900 2.25 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211027 0 25.3944 25.3944 25.36 25.36 1548 25.0465 down down correct
ENLC.US EnLink Midstream LLC 20211027 0 8.17 8.32 7.97 8.01 1676100 7.9182 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211027 0 25.5 25.5 25.425 25.45 4800 25.45 down down correct
ENPC.US Executive Network Partnering Corporation 20211027 0 9.8 9.85 9.8 9.84 42200 9.84 up up correct
ENR.US PA 20211027 0 80.35 80.35 79.16 79.29 12637 79.29 down down correct
ENS.US EnerSys 20211027 0 76.92 77.36 76.5 76.56 426059 76.3826 down down correct
ENV.US Envestnet Inc 20211027 0 84.78 84.99 82.48 82.48 206200 82.48 down down correct
ENVA.US Enova International Inc 20211027 0 32.84 32.84 31.03 31.05 425000 31.05 down down correct
ENZ.US Enzo Biochem Inc 20211027 0 3.24 3.34 3.22 3.29 146700 3.29 up up correct
EOCW.US WS 20211027 0 9.74 9.74 9.72 9.72 2524 9.72 down down correct
EOD.US Wells Fargo Advantage Funds 20211027 0 5.8 5.8 5.75 5.78 82712 5.6534 down down correct
EOG.US EOG Resources Inc 20211027 0 93.52 94.65 92.341 93.04 3992225 90.9262 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211027 0 19.42 19.43 19.23 19.3 84159 19.0907 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211027 0 24.18 24.34 24.09 24.12 81697 23.8489 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211027 0 22.79 22.79 22.2501 22.47 27770 22.347 down down correct
EP.US PC 20211027 0 50.23 50.44 50.22 50.252 2373 50.252 up up correct
EPAC.US Enerpac Tool Group Corp 20211027 0 20.26 20.55 20.13 20.4 230900 20.4 up up correct
EPAM.US EPAM Systems Inc 20211027 0 651.83 659.47 646.3 652.36 224300 652.36 up up correct
EPC.US Edgewell Personal Care Company 20211027 0 35.01 35.1 34.6 34.99 471755 34.8639 down up incorrect
EPD.US Enterprise Products Partners L.P 20211027 0 24.21 24.25 23.84 23.87 9119900 23.42 down down correct
EPR.US PG 20211027 0 25.51 25.61 25.43 25.61 6471 25.2505 up up correct
EPRT.US Essential Properties Realty Trust Inc 20211027 0 29.93 30.24 29.73 29.74 411307 29.4731 down down correct
EPWR.US WS 20211027 0 9.76 9.76 9.76 9.76 1032 9.76
EQC.US PD 20211027 0 31.07 31.4 31.07 31.2999 950 30.8937 up down incorrect
EQD.US Equity Distribution Acquisition Corp 20211027 0 9.82 9.83 9.82 9.82 3000 9.82
EQH.US PC 20211027 0 25.28 25.29 25.13 25.22 20401 25.22 down down correct
EQHA.US WS 20211027 0 9.75 9.75 9.75 9.75 101 9.75
EQNR.US Equinor ASA 20211027 0 27.07 27.26 25.56 26.04 7307377 25.8652 down down correct
EQR.US Equity Residential 20211027 0 85.64 87.78 85.64 87.15 2257540 87.15 up up correct
EQS.US Equus Total Return Inc 20211027 0 2.16 2.33 2.16 2.25 59000 2.25 up down incorrect
EQT.US EQT Corporation 20211027 0 22.35 22.72 21.88 22.09 6517400 22.09 down down correct
ERF.US Enerplus Corporation 20211027 0 9.47 9.56 9.17 9.19 1051169 9.1598 down down correct
ERJ.US Embraer S.A 20211027 0 16.7 16.7 16.07 16.21 2121200 16.21 down down correct
ES.US Eversource Energy 20211027 0 86.57 86.69 85.11 85.58 1145535 85.0126 down down correct
ESE.US ESCO Technologies Inc 20211027 0 84.83 85.78 84.83 84.98 91100 84.98 up up correct
ESGC.US Eros STX Global Corporation 20211027 0 0.81 0.818 0.7743 0.7928 1065717 0.7928 down up incorrect
ESI.US Element Solutions Inc 20211027 0 22.6 22.6 22.06 22.13 1172900 22.0556 down up incorrect
ESM.US ESM Acquisition Corporation 20211027 0 9.73 9.764 9.73 9.75 1500 9.75 up up correct
ESMT.US EngageSmart LLC 20211027 0 33.23 33.7 31.062 32.4 326000 32.4 down down correct
ESNT.US Essent Group Ltd 20211027 0 48.9 49.31 48 48.02 352706 47.8036 down down correct
ESRT.US Empire State Realty Trust Inc 20211027 0 10.75 10.75 10.47 10.52 1052434 10.4786 down down correct
ESS.US Essex Property Trust Inc 20211027 0 339.64 345.065 334.51 341.92 430787 341.92 up down incorrect
ESTC.US Elastic N.V 20211027 0 171.96 174.14 166.02 168.63 670900 168.63 down down correct
ESTE.US Earthstone Energy Inc 20211027 0 10.11 10.39 9.87 9.89 315500 9.89 down down correct
ET.US P 20211027 0 25.88 25.88 25.7 25.75 17815 25.75 down down correct
ETB.US Eaton Vance Tax 20211027 0 16.55 16.57 16.45 16.47 51242 16.2594 down down correct
ETD.US Ethan Allen Interiors Inc 20211027 0 23.54 23.61 22.85 22.95 277600 22.6859 down down correct
ETG.US Eaton Vance Tax 20211027 0 22.14 22.17 22.0113 22.03 77289 21.7731 down down correct
ETI.US P 20211027 0 7.85 8.05 7.8 8.05 17320235 8.05 up up correct
ETJ.US Eaton Vance Risk 20211027 0 11.46 11.46 11.37 11.39 100073 11.233 down down correct
ETN.US Eaton Corporation plc 20211027 0 161.73 163.45 160.06 160.12 1029689 159.4233 down up incorrect
ETO.US Eaton Vance Tax 20211027 0 31.75 31.9112 31.7182 31.72 23106 31.3651 down down correct
ETP.US P 20211027 0 19.03 19.03 19.03 19.03 100 19.03
ETR.US Entergy Corporation 20211027 0 104.36 104.57 102.95 103.11 823704 102.1032 down down correct
ETRN.US Equitrans Midstream Corporation 20211027 0 10.875 11 10.75 10.86 2805174 10.702 down down correct
ETV.US Eaton Vance Tax 20211027 0 16.61 16.61 16.46 16.47 270622 16.2509 down down correct
ETW.US Eaton Vance Tax 20211027 0 11.07 11.16 11.03 11.06 257450 10.916 down up incorrect
ETWO.US E2open Parent Holdings Inc 20211027 0 12.69 12.72 12.24 12.28 1540300 12.28 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211027 0 22.16 23.49 22.16 23.1 17612 22.9499 up up correct
ETY.US Eaton Vance Tax 20211027 0 14.51 14.57 14.48 14.49 142941 14.3089 down down correct
EURN.US Euronav NV 20211027 0 10.93 11.07 10.66 10.74 1753433 10.7068 down down correct
EVA.US Enviva Partners LP 20211027 0 66.42 67.8911 66.07 66.48 48423 65.6399 up up correct
EVC.US Entravision Communications Corporation 20211027 0 8.04 8.1199 7.59 7.76 838182 7.7304 down down correct
EVF.US Eaton Vance Senior Income Trust 20211027 0 6.98 7.0401 6.97 6.98 56635 6.9142
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211027 0 13.59 13.63 13.49 13.53 49270 13.3093 down down correct
EVH.US Evolent Health Inc 20211027 0 29.29 29.96 28.76 28.76 282100 28.76 down down correct
EVN.US Eaton Vance Municipal Income Trust 20211027 0 13.48 13.56 13.45 13.47 76962 13.3777 down up incorrect
EVR.US Evercore Inc 20211027 0 161.07 162.86 149.44 150.41 745784 149.7276 down down correct
EVRG.US Evergy Inc 20211027 0 64.4 64.65 63.57 63.77 948900 63.2143 down down correct
EVRI.US Everi Holdings Inc 20211027 0 25.17 25.45 24.82 25 482500 25 down down correct
EVT.US Eaton Vance Tax 20211027 0 29.54 29.54 29.2401 29.3 99018 28.9708 down down correct
EVTC.US EVERTEC Inc 20211027 0 45.73 45.78 43.63 44.15 303800 44.1004 down down correct
EW.US Edwards Lifesciences Corporation 20211027 0 116.6 116.9 114.69 116.07 1785600 116.07 down down correct
EXD.US Eaton Vance Tax 20211027 0 11.76 11.83 11.68 11.79 16630 11.6541 up up correct
EXG.US Eaton Vance Tax 20211027 0 10.55 10.58 10.5 10.51 516589 10.3717 down down correct
EXK.US Endeavour Silver Corp 20211027 0 5.2 5.37 5.15 5.27 2629400 5.27 up up correct
EXP.US Eagle Materials Inc 20211027 0 142.52 143.05 137.76 137.97 360401 137.757 down down correct
EXPR.US Express Inc 20211027 0 3.94 3.96 3.79 3.79 2462000 3.79 down down correct
EXR.US Extra Space Storage Inc 20211027 0 187.89 187.89 183.31 183.86 564406 182.7802 down down correct
EXTN.US Exterran Corporation 20211027 0 4.78 4.79 4.605 4.61 163000 4.61 down down correct
F.US PC 20211027 0 27.35 27.5 27.27 27.27 39430 27.27 down down correct
FACA.US WS 20211027 0 9.84 9.88 9.84 9.86 11135 9.86 up up correct
FACT.US Freedom Acquisition I Corp 20211027 0 9.715 9.73 9.7 9.73 1000 9.73 up up correct
FAF.US First American Financial Corporation 20211027 0 74.39 74.47 71.51 72.29 549151 71.8071 down down correct
FBC.US Flagstar Bancorp Inc 20211027 0 52.95 52.95 48 49.92 1188732 49.7966 down down correct
FBHS.US Fortune Brands Home & Security Inc 20211027 0 103.6 104.51 99.11 99.19 1836138 98.9467 down up incorrect
FBK.US FB Financial Corporation 20211027 0 45.81 45.91 44.63 44.66 84406 44.5547 down down correct
FBP.US First BanCorp 20211027 0 14.52 14.6 13.93 13.94 1941347 13.8452 down up incorrect
FBRT.US P 20211027 0 25.325 25.41 25.32 25.39 9052 25.39 up up correct
FC.US Franklin Covey Co 20211027 0 42 42.2 41.57 41.57 40600 41.57 down up incorrect
FCAX.US WS 20211027 0 9.7796 9.7796 9.7796 9.7796 1204 9.7796
FCF.US First Commonwealth Financial Corporation 20211027 0 14.75 15.21 14.49 14.49 650987 14.3849 down down correct
FCN.US FTI Consulting Inc 20211027 0 145.8 146.62 141.89 142.43 163300 142.43 down down correct
FCPT.US Four Corners Property Trust Inc 20211027 0 29.61 30.1 29.25 29.43 289800 29.43 down up incorrect
FCRW.US First Eagle Alternative Capital Preffered 20211027 0 25.25 25.29 25.25 25.29 600 24.9075 up down incorrect
FCRX.US FCRX 20211027 0 26.25 26.25 26.25 26.25 0 25.9457
FCT.US First Trust Senior Floating Rate Income Fund II 20211027 0 12.23 12.25 12.21 12.24 117439 12.0811 up up correct
FCX.US Freeport 20211027 0 37.47 38.3 36.84 37 19544211 37 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211027 0 13.22 13.309 13.04 13.08 14040 12.9571 down down correct
FDP.US Fresh Del Monte Produce Inc 20211027 0 33.31 33.55 33 33.13 72257 32.959 down down correct
FDS.US FactSet Research Systems Inc 20211027 0 434.47 438.75 431.63 431.86 198634 431.0876 down up incorrect
FDX.US FedEx Corporation 20211027 0 238.5 240 235.08 235.29 2677044 234.5705 down down correct
FE.US FirstEnergy Corp 20211027 0 37.78 37.845 37.31 37.59 2280043 37.2165 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20211027 0 1.06 1.19 1.06 1.19 313200 1.19 up up correct
FEI.US First Trust MLP and Energy Income Fund 20211027 0 7.75 7.87 7.7428 7.81 117844 7.7059 up up correct
FENG.US Phoenix New Media Limited 20211027 0 1.52 1.52 1.36 1.47 198900 1.47 down down correct
FERG.US Ferguson plc 20211027 0 150.51 151.48 149.73 150.87 11400 149.205 up up correct
FET.US Forum Energy Technologies Inc 20211027 0 23.26 23.26 22.72 23.01 15400 23.01 down down correct
FF.US FutureFuel Corp 20211027 0 7.53 7.53 7.12 7.12 282475 7.0654 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20211027 0 20.95 21.1554 20.91 20.91 22106 20.6015 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211027 0 22.37 22.39 22.32 22.38 45368 22.1231 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211027 0 4.18 4.21 4.18 4.1828 22590 4.0998 up down incorrect
FHI.US Federated Hermes Inc 20211027 0 33.03 33.11 32.1 32.13 393130 31.8763 down down correct
FHN.US PE 20211027 0 27.7 27.7 27.65 27.65 2518 27.65 down down correct
FHS.US First High 20211027 0 2.91 2.92 2.77 2.84 109500 2.84 down down correct
FICO.US Fair Isaac Corporation 20211027 0 410.48 410.48 394.42 395.05 266100 395.05 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20211027 0 13.95 13.95 13.75 13.77 39084 13.6423 down down correct
FIGS.US FIGS Inc. 20211027 0 35.66 35.84 32.65 32.75 1673900 32.75 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211027 0 16.97 17.09 16.94 17.03 82926 16.8097 up up correct
FINV.US FinVolution Group 20211027 0 6.25 6.35 6.12 6.24 1039000 6.24 down down correct
FIS.US Fidelity National Information Services Inc 20211027 0 121.55 122.055 113.34 114.21 8857622 113.7858 down up incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20211027 0 0.66 0.68 0.66 0.68 2508 0.6717 up up correct
FIX.US Comfort Systems USA Inc 20211027 0 85.32 86.31 82.58 82.84 155448 82.7313 down up incorrect
FL.US Foot Locker Inc 20211027 0 48.11 48.12 46.87 46.9 1011300 46.9 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211027 0 24.31 24.5 24.065 24.14 7774 23.8698 down up incorrect
FLME.US WS 20211027 0 9.74 9.8 9.73 9.78 92711 9.78 up up correct
FLNG.US FLEX LNG Ltd 20211027 0 19.45 19.85 19.4 19.54 84200 18.9344 up up correct
FLO.US Flowers Foods Inc 20211027 0 25.25 25.319 24.53 24.65 768096 24.4482 down down correct
FLOW.US SPX FLOW Inc 20211027 0 77.85 78.86 75.05 75.05 268100 75.05 down up incorrect
FLR.US Fluor Corporation 20211027 0 18.59 18.99 18.16 18.16 1614100 18.16 down down correct
FLS.US Flowserve Corporation 20211027 0 36.96 37 35.9 36.02 745449 35.7884 down down correct
FLT.US FLEETCOR Technologies Inc 20211027 0 275.11 275.11 260.61 262.71 944500 262.71 down up incorrect
FMAC.US WS 20211027 0 9.9 9.92 9.8923 9.92 29991 9.92 up up correct
FMC.US FMC Corporation 20211027 0 92.49 92.53 91.29 91.59 637336 91.1463 down down correct
FMN.US Federated Premier Municipal Income Fund 20211027 0 14.6 14.65 14.47 14.6 82792 14.497
FMS.US Fresenius Medical Care AG & Co. KGaA 20211027 0 34.84 34.91 34.42 34.45 476500 34.45 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211027 0 85.8 85.84 83.44 83.51 310051 82.9178 down down correct
FMY.US First Trust Mortgage Income Fund 20211027 0 13.84 13.84 13.68 13.7359 2327 13.6246 down down correct
FN.US Fabrinet 20211027 0 95.75 96.08 94.37 94.62 156200 94.62 down down correct
FNA.US Paragon 28 Inc. 20211027 0 18.97 19.22 18.8 19.1 134100 19.1 up down incorrect
FNB.US PE 20211027 0 30.48 30.48 29.5 29.51 46801 29.0567 down down correct
FND.US Floor & Decor Holdings Inc 20211027 0 134.05 135.15 131.77 132.6 445800 132.6 down down correct
FNF.US Fidelity National Financial Inc 20211027 0 48.88 48.88 46.83 46.93 1300541 46.5255 down down correct
FNV.US Franco 20211027 0 143.42 145.54 142.91 142.98 418929 142.6621 down down correct
FOA.US Finance Of America Companies Inc 20211027 0 4.71 4.72 4.52 4.53 190344 4.53 down down correct
FOE.US Ferro Corporation 20211027 0 20.9 21.03 20.85 20.98 183000 20.98 up up correct
FOF.US Cohen & Steers Closed 20211027 0 14.52 14.52 14.42 14.45 65975 14.2731 down down correct
FOR.US Forestar Group Inc 20211027 0 19.81 19.96 19.52 19.65 33300 19.65 down down correct
FORG.US ForgeRock Inc. 20211027 0 29.21 29.33 27.1 27.46 524100 27.46 down down correct
FOUR.US Shift4 Payments Inc 20211027 0 77.56 78.11 70.965 71.93 2627300 71.93 down down correct
FPAC.US U 20211027 0 10.6 10.67 10.33 10.4 3688772 10.4 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211027 0 25.2 25.34 25.2 25.25 57539 24.8656 up up correct
FPH.US Five Point Holdings LLC 20211027 0 7.64 7.67 7.37 7.48 271800 7.48 down down correct
FPI.US Farmland Partners Inc 20211027 0 11.99 12.14 11.88 12.05 441200 12.05 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211027 0 5.94 5.95 5.87 5.88 72362 5.8013 down down correct
FR.US First Industrial Realty Trust Inc 20211027 0 58.56 58.56 57.5 57.5 948225 57.2665 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211027 0 13.48 13.57 13.47 13.49 170293 13.2917 up up correct
FRC.US PM 20211027 0 24.07 24.16 24 24.1 851344 24.1 up up correct
FREY.US WS 20211027 0 32.6 32.6 32.6 32.6 1 32.6
FRO.US Frontline Ltd 20211027 0 9.1 9.38 8.91 9 2810000 9 down down correct
FRT.US PC 20211027 0 25.89 25.985 25.89 25.91 3709 25.5949 up up correct
FRX.US WS 20211027 0 0.039 0.04 0.039 0.039 284816 0.039
FRXB.US WS 20211027 0 9.75 9.77 9.75 9.77 2681 9.77 up up correct
FSK.US FS KKR Capital Corp 20211027 0 22.24 22.26 21.94 22.01 1514735 21.3648 down up incorrect
FSLY.US Fastly Inc 20211027 0 49.6 51.177 48.01 48.2 2243800 48.2 down down correct
FSM.US Fortuna Silver Mines Inc 20211027 0 5.07 5.18 5.01 5.1 2837800 5.1 up up correct
FSNB.US WS 20211027 0 9.71 9.76 9.71 9.76 102742 9.76 up up correct
FSR.US Fisker Inc 20211027 0 14.85 15.26 14.48 14.54 4574499 14.54 down down correct
FSS.US Federal Signal Corporation 20211027 0 42.33 42.58 41.72 41.72 155871 41.6404 down down correct
FST.US UN 20211027 0 16.015 16.015 16.015 16.015 0 16.015
FT.US Franklin Universal Trust 20211027 0 8.31 8.371 8.31 8.32 39835 8.1555 up down incorrect
FTAI.US PB 20211027 0 26.003 26.01 25.98 25.98 3171 25.4672 down down correct
FTCH.US Farfetch Limited 20211027 0 39.09 39.75 38.46 38.52 1686600 38.52 down down correct
FTEV.US WS 20211027 0 9.71 9.73 9.71 9.73 7956 9.73 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211027 0 20.75 20.79 20.54 20.72 66900 20.272 down down correct
FTI.US TechnipFMC plc 20211027 0 7.77 7.78 7.46 7.5 4487900 7.5 down down correct
FTK.US Flotek Industries Inc 20211027 0 1.15 1.15 1.09 1.11 200000 1.11 down down correct
FTS.US Fortis Inc 20211027 0 44.71 44.75 44.47 44.51 383992 44.0891 down up incorrect
FTV.US Fortive Corporation 20211027 0 74.62 75.01 74.041 74.07 2050827 74.0038 down down correct
FUBO.US fuboTV Inc 20211027 0 29.01 29.78 28.12 28.13 3119500 28.13 down down correct
FUL.US H.B. Fuller Company 20211027 0 69.43 69.75 68.69 69.03 216900 69.03 down down correct
FUN.US Cedar Fair L.P 20211027 0 46.87 47.17 45.74 46.32 250000 46.32 down down correct
FUSE.US WS 20211027 0 0.08 0.08 0.07 0.07 128820 0.07 down down correct
FVAC.US Fortress Value Acquisition Corp 20211027 0 676 676 676 676 81 676
FVIV.US WS 20211027 0 9.76 9.76 9.74 9.75 1006 9.75 down down correct
FVRR.US Fiverr International Ltd 20211027 0 183.99 184.16 173.81 176.95 840300 176.95 down down correct
FVT.US UN 20211027 0 9.94 9.94 9.94 9.94 0 9.94
FXLV.US F45 Training Holdings Inc. 20211027 0 13.85 14.19 13.26 13.27 183300 13.27 down up incorrect
G.US Genpact Limited 20211027 0 50.69 50.69 49.38 49.4 506000 49.4 down down correct
GAB.US The Gabelli Equity Trust Inc 20211027 0 6.98 7 6.9 6.9 418973 6.7303 down down correct
GAM.US PB 20211027 0 26.59 26.735 26.59 26.72 2349 26.3476 up down incorrect
GAPA.US WS 20211027 0 9.83 9.87 9.83 9.87 482273 9.87 up up correct
GATO.US Gatos Silver Inc 20211027 0 12.76 13.35 12.68 13.05 485800 13.05 up down incorrect
GATX.US GATX Corporation 20211027 0 95.54 96.34 93.16 93.29 134276 92.8358 down down correct
GB.US Global Blue Group Holding AG 20211027 0 8.57 8.68 8.4169 8.58 4845 8.58 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211027 0 23.71 23.8899 23.65 23.69 41226 23.4375 down down correct
GBL.US GAMCO Investors Inc 20211027 0 26.54 27.32 26.08 26.65 4179 26.606 up up correct
GBX.US The Greenbrier Companies Inc 20211027 0 42.33 42.795 41.08 41.08 513079 40.5737 down down correct
GCI.US Gannett Co Inc 20211027 0 5.89 5.9 5.7227 5.77 964247 5.77 down down correct
GCO.US Genesco Inc 20211027 0 59.61 60.41 58.7 58.72 114400 58.72 down down correct
GCP.US GCP Applied Technologies Inc 20211027 0 22.75 22.75 22.47 22.52 118300 22.52 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211027 0 6.56 6.5898 6.46 6.48 23484 6.2867 down up incorrect
GD.US General Dynamics Corporation 20211027 0 204.99 208.71 201.27 205.79 1138800 205.79 up up correct
GDDY.US GoDaddy Inc 20211027 0 70.45 70.61 69.215 69.25 953900 69.25 down up incorrect
GDL.US The GDL Fund 20211027 0 8.9684 8.9684 8.95 8.96 20119 8.8409 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211027 0 18.19 18.19 18.0201 18.11 17957 17.9019 down down correct
GDOT.US Green Dot Corporation 20211027 0 43.85 43.85 42.41 43.15 344600 43.15 down down correct
GDV.US The Gabelli Dividend & Income Trust 20211027 0 27.05 27.05 26.64 26.66 105980 26.3842 down down correct
GE.US General Electric Company 20211027 0 107.88 108.28 103.69 103.85 8984276 103.7592 down down correct
GEF.US Greif Inc 20211027 0 64.7 65.21 63.1 64.41 92389 63.9158 down up incorrect
GEL.US Genesis Energy L.P 20211027 0 11.5 11.75 11.23 11.31 970500 11.16 down down correct
GENI.US Genius Sports Limited 20211027 0 18.39 18.93 17.9 17.93 1150379 17.93 down down correct
GEO.US The GEO Group Inc 20211027 0 7.65 7.86 7.6 7.66 1343100 7.66 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211027 0 11.5 11.51 11.36 11.37 57256 11.2007 down down correct
GES.US Guess' Inc 20211027 0 21.16 21.16 20.16 20.18 750017 19.994 down down correct
GF.US The New Germany Fund Inc 20211027 0 20.01 20.06 19.9 19.92 9883 15.0549 down down correct
GFF.US Griffon Corporation 20211027 0 26.04 26.4 25.68 25.7 116708 25.7 down down correct
GFI.US Gold Fields Limited 20211027 0 9.74 9.82 9.65 9.69 2009000 9.69 down down correct
GFL.US GFL Environmental Inc 20211027 0 41.26 41.48 39.79 39.82 1051700 39.82 down down correct
GFLU.US GFL Environmental Inc 20211027 0 94.63 94.65 92.47 92.47 2000 91.7181 down down correct
GFOR.US WS 20211027 0 9.7151 9.7151 9.7151 9.7151 103 9.7151
GFX.US WS 20211027 0 9.77 9.78 9.77 9.78 1130 9.78 up up correct
GGB.US Gerdau S.A 20211027 0 5.07 5.08 4.84 4.88 15977692 4.5598 down up incorrect
GGG.US Graco Inc 20211027 0 75.51 75.51 74.45 74.57 502100 74.57 down down correct
GGM.US Guggenheim Credit Allocation Fund 20211027 0 0.11 0.115 0.1 0.105 101000 0.105 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20211027 0 9.35 9.4 9.22 9.22 57381 9.0063 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211027 0 16.22 16.33 15.9823 16.19 12879 15.6314 down down correct
GHC.US Graham Holdings Company 20211027 0 607 607 583.24 583.24 14000 583.24 down down correct
GHG.US GreenTree Hospitality Group Ltd 20211027 0 8.03 8.39 8 8.27 165927 7.7071 up up correct
GHL.US Greenhill & Co. Inc 20211027 0 15.52 15.52 15.08 15.09 44048 15.0463 down up incorrect
GHLD.US Guild Holdings Company 20211027 0 13.99 14.36 13.65 13.65 15700 12.7942 down up incorrect
GHM.US Graham Corporation 20211027 0 13.22 13.26 12.7 12.78 65181 12.6776 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20211027 0 15.53 15.57 15.488 15.55 103007 15.3405 up up correct
GIB.US CGI Inc 20211027 0 91.12 91.17 89.14 89.17 82900 89.17 down down correct
GIC.US Global Industrial Company 20211027 0 38.01 38.24 37.75 37.75 15624 36.7135 down down correct
GIK.US WS 20211027 0 13.514 13.514 13.514 13.514 0 13.514
GIL.US Gildan Activewear Inc 20211027 0 37.07 37.39 36.055 36.09 481202 35.958 down down correct
GIM.US Templeton Global Income Fund 20211027 0 5.48 5.5 5.46 5.49 235785 5.4165 up up correct
GIS.US General Mills Inc 20211027 0 62.37 62.66 61.2 61.3 2593100 61.3 down down correct
GIX.US WS 20211027 0 154.7 163 154.7 159.5 42294 159.5 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20211027 0 10.8 10.8 10.8 10.8 601 10.4846
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20211027 0 20.76 20.76 20.76 20.76 100 20.7248
GKOS.US Glaukos Corporation 20211027 0 44 44.1 42.685 42.78 222000 42.78 down down correct
GL.US PD 20211027 0 26.1 26.1 25.83 25.96 5680 25.96 down down correct
GLOB.US Globant S.A 20211027 0 310.03 314.22 307.32 308.99 422300 308.99 down up incorrect
GLOG.US PA 20211027 0 25.19 25.23 25.15 25.16 3098 24.621 down down correct
GLOP.US PC 20211027 0 24.995 25.05 24.995 25.0304 5510 24.514 up up correct
GLP.US PB 20211027 0 26.81 27 26.8 26.97 8175 26.3753 up up correct
GLT.US Glatfelter Corporation 20211027 0 16.12 16.34 15.87 16.04 181025 16.04 down down correct
GLW.US Corning Incorporated 20211027 0 36.48 36.7 35.24 35.39 7193773 35.1678 down down correct
GM.US General Motors Company 20211027 0 55.6 55.76 54.16 54.26 36397600 54.26 down up incorrect
GME.US GameStop Corp 20211027 0 180 183.09 172.33 173.51 1107000 173.51 down down correct
GMED.US Globus Medical Inc 20211027 0 77.72 78.17 76.24 77.08 191300 77.08 down down correct
GMRE.US PA 20211027 0 26.47 26.536 26.28 26.33 2207 26.33 down down correct
GMS.US GMS Inc 20211027 0 46.31 47.07 45.28 45.3 162900 45.3 down down correct
GNE.US PA 20211027 0 9.14 9.14 9.14 9.14 240 8.9806
GNK.US Genco Shipping & Trading Limited 20211027 0 16.85 16.9085 16.2243 16.37 438301 16.2129 down down correct
GNL.US PB 20211027 0 27.24 27.427 27.17 27.17 12682 27.17 down down correct
GNRC.US Generac Holdings Inc 20211027 0 475.04 497.87 475.04 488.88 789500 488.88 up up correct
GNT.US PA 20211027 0 25.765 25.765 25.765 25.765 0 25.765
GNW.US Genworth Financial Inc 20211027 0 4.35 4.43 4.23 4.27 2865300 4.27 down down correct
GOAC.US WS 20211027 0 9.84 9.84 9.84 9.84 908 9.84
GOF.US Guggenheim Strategic Opportunities Fund 20211027 0 19.08 19.09 18.71 18.89 1394947 18.5303 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211027 0 5.86 6.03 5.75 5.77 1891500 5.77 down down correct
GOLD.US Barrick Gold Corporation 20211027 0 19.37 19.53 19.3 19.39 10707470 19.1599 up up correct
GOLF.US Acushnet Holdings Corp 20211027 0 49.91 50.26 49.145 49.27 177007 49.1171 down down correct
GOOS.US Canada Goose Holdings Inc 20211027 0 39.07 39.07 36.74 36.75 978900 36.75 down down correct
GOTU.US Gaotu Techedu Inc 20211027 0 3.02 3.21 2.98 3 6133300 3 down down correct
GPC.US Genuine Parts Company 20211027 0 134.56 134.56 132.375 132.43 526035 131.576 down down correct
GPI.US Group 1 Automotive Inc 20211027 0 188 188.65 177.9724 180.25 212753 179.9291 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211027 0 26.42 26.49 26.35 26.42 3607 26.0974
GPK.US Graphic Packaging Holding Company 20211027 0 20.12 20.2 19.71 19.85 3330061 19.7757 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20211027 0 9.89 9.89 9.89 9.89 0 9.89
GPMT.US Granite Point Mortgage Trust Inc 20211027 0 13.25 13.39 13.22 13.34 172622 13.0635 up down incorrect
GPN.US Global Payments Inc 20211027 0 155 155.22 142.32 144.13 4573166 143.849 down down correct
GPOR.US Gulfport Energy Corporation 20211027 0 84 85.6 83.205 84 56400 84
GPRK.US GeoPark Limited 20211027 0 15.63 15.77 14.77 14.78 177530 14.7305 down down correct
GPS.US The Gap Inc 20211027 0 22.79 22.79 21.73 21.76 7435100 21.76 down down correct
GRC.US The Gorman 20211027 0 39.66 40.19 39.55 39.92 28739 39.7715 up up correct
GRP.US UN 20211027 0 79.12 79.45 79.12 79.21 1846 78.7091 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20211027 0 13.42 13.4899 13.33 13.38 23172 12.8818 down up incorrect
GS.US The Goldman Sachs Group Inc 20211027 0 416.55 418.06 410.55 410.99 2067219 408.8325 down down correct
GSAH.US GS Acquisition Holdings Corp II 20211027 0 10.68 11.01 10.61 10.93 1473920 10.93 up up correct
GSBD.US Goldman Sachs BDC Inc 20211027 0 19 19.1 18.93 18.97 333149 18.5313 down down correct
GSK.US GlaxoSmithKline plc 20211027 0 40.3 40.57 39.96 40.42 7619193 39.9228 up up correct
GSL.US PB 20211027 0 25.64 25.64 25.5615 25.635 6268 25.0993 down down correct
GSLD.US GSLD 20211027 0 26.28 26.28 26.15 26.15 1000 25.6584 down down correct
GSQB.US G Squared Ascend II Inc 20211027 0 9.75 9.75 9.75 9.75 0 9.75
GSQD.US WS 20211027 0 9.89 9.89 9.8806 9.89 3451 9.89
GTES.US Gates Industrial Corporation plc 20211027 0 16.57 16.656 16.25 16.27 308300 16.27 down up incorrect
GTLS.US Chart Industries Inc 20211027 0 171 172.46 168.53 169.53 408000 169.53 down down correct
GTN.US Gray Television Inc 20211027 0 23.51 23.56 23.16 23.24 570036 23.1518 down down correct
GTNA.US Gray Television Inc 20211027 0 21.5687 21.5687 21.55 21.55 292 21.55 down down correct
GTS.US Triple 20211027 0 35.2 35.28 35.16 35.16 65200 35.16 down up incorrect
GTY.US Getty Realty Corp 20211027 0 32.24 32.43 32.01 32.05 131880 31.6331 down up incorrect
GUT.US The Gabelli Utility Trust 20211027 0 8.1 8.1 8.0001 8.03 55215 7.9321 down down correct
GVA.US Granite Construction Incorporated 20211027 0 40.33 40.46 38.6196 38.62 267974 38.4896 down down correct
GWB.US Great Western Bancorp Inc 20211027 0 34.1 34.98 34 34.53 314635 34.4817 up up correct
GWH.US WS 20211027 0 16.57 17.1 16.09 16.58 706519 16.58 up up correct
GWRE.US Guidewire Software Inc 20211027 0 125.31 125.34 123.31 123.47 213500 123.47 down down correct
GWW.US W.W. Grainger Inc 20211027 0 430.81 431.725 421.98 424.53 288768 423.0967 down down correct
GXO.US W 20211027 0 89.45 91.1 86.2 86.32 976596 86.32 down down correct
GYC.US Cabco Series 2004 20211027 0 22.5 22.72 22.36 22.66 297863 22.66 up down incorrect
H.US Hyatt Hotels Corporation 20211027 0 82.67 86.41 82.28 85.67 712900 85.67 up down incorrect
HAE.US Haemonetics Corporation 20211027 0 71.51 71.7 67.81 68.51 426500 68.51 down up incorrect
HAL.US Halliburton Company 20211027 0 25.74 26.39 25.09 25.12 12535100 25.0717 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211027 0 61.3 62.28 60.41 60.65 325623 60.2506 down up incorrect
HAYW.US Hayward Holdings Inc 20211027 0 24.08 24.23 22.65 22.73 1195700 22.73 down down correct
HBB.US Hamilton Beach Brands Holding Company 20211027 0 15.49 15.49 15 15 9546 14.9053 down down correct
HBI.US Hanesbrands Inc 20211027 0 17.01 17.13 16.85 17.03 3325221 16.888 up up correct
HBM.US Hudbay Minerals Inc 20211027 0 7.1 7.21 6.96 6.97 1775800 6.97 down down correct
HCA.US HCA Healthcare Inc 20211027 0 240.81 246.85 240.81 245.37 1710791 244.8864 up up correct
HCC.US Warrior Met Coal Inc 20211027 0 25.31 25.9 24.18 24.43 570304 24.3786 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20211027 0 875 900 866.66 875 2704 875
HCHC.US HC2 Holdings Inc 20211027 0 3.7 3.93 3.7 3.86 241046 3.86 up up correct
HCI.US HCI Group Inc 20211027 0 127.28 129.99 127.28 128.74 48426 128.3417 up up correct
HCXY.US Hercules Capital Inc 20211027 0 26.81 26.81 26.75 26.75 804 26.75 down down correct
HD.US The Home Depot Inc 20211027 0 369.87 375.15 369.3082 372.32 2840530 370.7865 up up correct
HDB.US HDFC Bank Limited 20211027 0 75.45 75.89 74.46 75.11 1050900 75.11 down down correct
HE.US Hawaiian Electric Industries Inc 20211027 0 40.88 41.04 40.47 40.68 396657 40.3303 down up incorrect
HEI.US HEICO Corporation 20211027 0 141.64 142.77 140 140.76 228806 140.76 down down correct
HEP.US Holly Energy Partners L.P 20211027 0 18.75 19.01 18.5 18.93 181100 18.5818 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20211027 0 13.2 13.27 12.82 13.05 31784 13.05 down down correct
HES.US Hess Corporation 20211027 0 85.97 89.6448 83.4048 84.68 2687889 84.4053 down down correct
HESM.US Hess Midstream LP 20211027 0 25.94 26.275 25.25 25.31 544807 24.8105 down down correct
HFC.US HollyFrontier Corporation 20211027 0 35.53 35.73 33.97 34.18 1882100 34.18 down down correct
HFRO.US PA 20211027 0 26.09 26.1552 25.96 25.96 4600 25.6255 down down correct
HGLB.US Highland Global Allocation Fund 20211027 0 9.53 9.63 9.49 9.52 30511 9.375 down down correct
HGV.US Hilton Grand Vacations Inc 20211027 0 50.16 50.36 49.04 49.06 456700 49.06 down down correct
HHC.US The Howard Hughes Corporation 20211027 0 90.43 91.2 88.37 88.51 151100 88.51 down down correct
HHLA.US WS 20211027 0 9.74 9.74 9.73 9.73 25460 9.73 down down correct
HI.US Hillenbrand Inc 20211027 0 45.04 45.1 43.79 43.81 193943 43.6166 down down correct
HIG.US The Hartford Financial Services Group Inc 20211027 0 73.59 73.93 72.72 72.81 1446217 72.4014 down down correct
HIGA.US WS 20211027 0 9.85 9.85 9.8 9.81 23540 9.81 down down correct
HII.US Huntington Ingalls Industries Inc 20211027 0 205.22 206.153 202.3801 202.64 234966 201.3763 down down correct
HIL.US Hill International Inc 20211027 0 2.04 2.07 1.98 2 229000 2 down up incorrect
HIMS.US WS 20211027 0 7.89 7.9151 7.39 7.44 1796672 7.44 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211027 0 5.22 5.24 5.19 5.23 203566 5.169 up up correct
HIPO.US Hippo Holdings Inc 20211027 0 4.27 4.28 4.16 4.2 1130200 4.2 down down correct
HIW.US Highwoods Properties Inc 20211027 0 45.32 45.95 44.78 44.88 845107 44.4033 down down correct
HIX.US Western Asset High Income Fund II Inc 20211027 0 7.29 7.3 7.28 7.29 84809 7.1879
HKIB.US AMTD International Inc 20211027 0 3.93 3.93 3.75 3.82 16700 3.82 down down correct
HL.US PB 20211027 0 54.81 54.81 54.81 54.81 0 54.81
HLF.US Herbalife Nutrition Ltd 20211027 0 46.61 46.84 45.19 45.21 767400 45.21 down down correct
HLI.US Houlihan Lokey Inc 20211027 0 103.43 103.75 99.79 99.9 403031 99.5042 down down correct
HLIO.US Helios Technologies Inc. 20211027 0 90.11 90.58 88.94 88.97 39610 88.97 down down correct
HLLY.US WS 20211027 0 10.83 10.85 10.61 10.62 57007 10.62 down down correct
HLT.US Hilton Worldwide Holdings Inc 20211027 0 141.08 149.04 140.405 147.22 3504885 147.22 up up correct
HLX.US Helix Energy Solutions Group Inc 20211027 0 4.07 4.09 3.84 3.9 1377800 3.9 down down correct
HMC.US Honda Motor Co. Ltd 20211027 0 29.57 29.57 29.18 29.19 1016700 29.19 down down correct
HMLP.US PA 20211027 0 23.31 23.585 23.249 23.3 21727 22.7426 down down correct
HMN.US Horace Mann Educators Corporation 20211027 0 40.12 40.17 39.1 39.18 74198 38.86 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20211027 0 3.94 3.95 3.85 3.87 4457900 3.87 down down correct
HNGR.US Hanger Inc 20211027 0 18.19 18.2 17.68 17.94 102400 17.94 down down correct
HNI.US HNI Corporation 20211027 0 36.87 37.2 36.515 36.55 181606 36.2761 down up incorrect
HNP.US Huaneng Power International Inc 20211027 0 20.23 20.95 19.99 20.65 147400 20.65 up up correct
HOG.US Harley 20211027 0 36.14 38.798 36 36.73 7026464 36.5838 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211027 0 24.1 24.1 23.175 23.19 583904 23.19 down down correct
HOV.US Hovnanian Enterprises Inc 20211027 0 86 88.59 84.58 85.03 52100 85.03 down down correct
HP.US Helmerich & Payne Inc 20211027 0 33.34 33.5 31.5 31.77 1114784 31.4482 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20211027 0 14.86 14.86 14.475 14.58 11529750 14.4677 down down correct
HPF.US John Hancock Preferred Income Fund II 20211027 0 22.01 22.03 21.91 21.92 34785 21.6704 down up incorrect
HPI.US John Hancock Preferred Income Fund 20211027 0 21.99 22 21.9299 21.96 50202 21.5795 down down correct
HPQ.US HP Inc 20211027 0 30.19 30.31 29.65 29.7 7505013 29.4989 down down correct
HPS.US John Hancock Preferred Income Fund III 20211027 0 19.73 19.74 19.57 19.59 28626 19.3695 down down correct
HPX.US HPX Corp 20211027 0 9.83 9.86 9.83 9.86 18100 9.86 up down incorrect
HQH.US Tekla Healthcare Investors 20211027 0 26.33 26.3959 26.05 26.15 55293 25.6165 down down correct
HQL.US Tekla Life Sciences Investors 20211027 0 21.32 21.32 21.06 21.13 74443 20.6958 down down correct
HR.US Healthcare Realty Trust Incorporated 20211027 0 33.23 33.56 33.11 33.29 1185370 32.9786 up up correct
HRB.US H&R Block Inc 20211027 0 24.5 24.545 23.02 23.03 2221507 22.7674 down down correct
HRC.US Hill 20211027 0 154.71 155.01 154.47 154.47 1085500 154.47 down down correct
HRI.US Herc Holdings Inc 20211027 0 172.58 175.99 170.47 170.58 267700 170.58 down down correct
HRL.US Hormel Foods Corporation 20211027 0 42.44 42.6 41.93 42.26 1860000 42.26 down down correct
HRTG.US Heritage Insurance Holdings Inc 20211027 0 6.6 6.6 6.33 6.37 156243 6.3059 down down correct
HSBC.US HSBC Holdings plc 20211027 0 30.52 30.77 30.34 30.42 1467400 30.42 down down correct
HSC.US Harsco Corporation 20211027 0 16.95 17.14 16.63 16.74 196400 16.74 down down correct
HSY.US The Hershey Company 20211027 0 182.42 182.6025 178.61 179.51 1025020 178.6079 down down correct
HT.US PE 20211027 0 24.6 24.6 24.401 24.455 8567 24.455 down down correct
HTA.US Healthcare Trust of America Inc 20211027 0 33.42 33.6 33.22 33.39 2062900 33.39 down down correct
HTD.US John Hancock Tax 20211027 0 24.52 24.53 24.22 24.41 52320 24.1407 down down correct
HTFB.US Horizon Technology Finance Corporation 20211027 0 26.09 26.09 26.09 26.09 300 25.7857
HTGC.US Hercules Capital Inc 20211027 0 17.56 17.58 17.46 17.47 507086 17.079 down down correct
HTH.US Hilltop Holdings Inc 20211027 0 34.25 34.25 33.78 33.78 296599 33.6737 down down correct
HTPA.US WS 20211027 0 9.93 9.93 9.9244 9.93 10967 9.93
HTY.US John Hancock Investments 20211027 0 6.41 6.47 6.39 6.41 73069 6.2505
HTZ.US Hertz Global Holdings Inc Common Stock 20211027 0 28.56 28.56 25.55 27.01 1078824 27.01 down down correct
HUBB.US Hubbell Incorporated 20211027 0 191.16 193.35 189.1 190.67 224028 189.6876 down down correct
HUBS.US HubSpot Inc 20211027 0 809 823.98 792.13 796.95 331000 796.95 down down correct
HUGS.US WS 20211027 0 9.73 9.75 9.73 9.75 2454 9.75 up up correct
HUM.US Humana Inc 20211027 0 468.41 468.41 457.55 458.64 699900 457.9555 down down correct
HUN.US Huntsman Corporation 20211027 0 32.51 32.55 31.42 31.51 1659323 31.325 down down correct
HUYA.US HUYA Inc 20211027 0 8.9 9.01 8.65 8.79 1721700 8.79 down down correct
HVT.US Haverty Furniture Companies Inc 20211027 0 32.6 32.61 31.66 31.76 126819 29.6545 down down correct
HWM.US Howmet Aerospace Inc 20211027 0 30.06 30.62 29.355 29.38 3616575 29.3607 down down correct
HXL.US Hexcel Corporation 20211027 0 56.89 57.28 55.63 55.68 382800 55.68 down down correct
HY.US Hyster 20211027 0 49.27 49.36 47.75 47.92 27048 47.5313 down down correct
HYB.US The New America High Income Fund Inc 20211027 0 10.28 10.345 10.23 10.27 80109 10.0242 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211027 0 15.97 15.97 15.86 15.94 67218 15.7447 down down correct
HYLN.US WT 20211027 0 7.65 7.685 7.28 7.34 1955151 7.34 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211027 0 12.19 12.2 12.13 12.15 233710 11.9199 down down correct
HZN.US Horizon Global Corporation 20211027 0 7.44 7.62 7.34 7.38 10100 7.38 down down correct
HZO.US MarineMax Inc 20211027 0 49.63 51.66 49.01 49.8 484400 49.8 up down incorrect
HZON.US WS 20211027 0 9.82 9.86 9.815 9.83 245077 9.83 up up correct
IAA.US IAA Inc 20211027 0 57.85 58.15 56.865 57.01 476400 57.01 down down correct
IACB.US WS 20211027 0 9.94 9.96 9.94 9.96 2149 9.96 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20211027 0 9.77 9.77 9.77 9.77 4500 9.77
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211027 0 8.71 8.71 8.65 8.68 60260 8.4541 down down correct
IAG.US IAMGOLD Corporation 20211027 0 2.98 3.05 2.95 2.99 9242300 2.99 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211027 0 43.89 43.89 42.87 42.88 5900 42.88 down down correct
IBER.US WS 20211027 0 9.69 9.72 9.69 9.72 611 9.72 up up correct
IBM.US International Business Machines Corporation 20211027 0 127.3255 127.7651 124.8977 125.0575 6973432 117.9835 down down correct
IBN.US ICICI Bank Limited 20211027 0 21.79 21.88 21.63 21.72 22156700 21.72 down down correct
IBP.US Installed Building Products Inc 20211027 0 122.34 125.39 122.34 124.25 255858 123.9791 up up correct
ICD.US Independence Contract Drilling Inc 20211027 0 4.54 4.82 4.05 4.15 796000 4.15 down down correct
ICE.US Intercontinental Exchange Inc 20211027 0 133.33 134.71 132.82 132.96 2203739 132.6353 down up incorrect
ICL.US ICL Group Ltd 20211027 0 8.66 8.7 8.545 8.6 245869 8.4094 down up incorrect
IDA.US IDACORP Inc 20211027 0 103.89 104.44 103.27 104.02 210663 103.2803 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211027 0 12.17 12.3278 12.1 12.14 40278 11.9151 down down correct
IDT.US IDT Corporation 20211027 0 46.06 47.52 45.9 46.51 116700 46.51 up up correct
IEX.US IDEX Corporation 20211027 0 221.66 228 217.87 222.22 677700 222.22 up up correct
IFF.US International Flavors & Fragrances Inc. 20211027 0 148.26 149.24 146.89 148.26 1549930 147.4415
IFN.US The India Fund Inc 20211027 0 22.83 22.83 22.57 22.63 71902 21.1603 down down correct
IFS.US Intercorp Financial Services Inc 20211027 0 27.75 28.36 27.54 27.68 39135 26.9167 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211027 0 10.05 10.05 9.95 9.97 37838 9.7866 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211027 0 6.05 6.05 6.02 6.04 297028 5.9222 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211027 0 21.88 22.41 21.6741 22.26 28073 22.1267 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211027 0 9.08 9.13 9.06 9.06 217219 8.9628 down down correct
IGT.US International Game Technology PLC 20211027 0 30.07 31.09 29.73 29.77 1589789 29.554 down down correct
IH.US iHuman Inc 20211027 0 5 5.07 4.8629 4.945 1892 4.945 down up incorrect
IHC.US Independence Holding Company 20211027 0 48.41 49 48.41 48.73 10707 48.5408 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211027 0 7.41 7.429 7.37 7.38 46098 7.1978 down down correct
IHG.US InterContinental Hotels Group PLC 20211027 0 69.36 70.4 69.12 70.02 99300 70.02 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211027 0 9.81 9.9 9.78 9.868 15484 9.7802 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211027 0 9.89 9.9 9.8409 9.85 8836 9.7694 down up incorrect
IIAC.US WS 20211027 0 10.02 10.04 10 10 1019072 10 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20211027 0 27.82 27.9 27.74 27.82 4697 26.7598
IIIN.US Insteel Industries Inc 20211027 0 38.66 39.215 38.04 38.28 64269 36.4368 down down correct
IIM.US Invesco Value Municipal Income Trust 20211027 0 15.98 16.04 15.92 15.98 44583 15.8579
IIPR.US PA 20211027 0 35.64 35.6516 35.07 35.6516 826 35.057 up up correct
IMAX.US IMAX Corporation 20211027 0 21.02 21.27 20.64 20.69 673400 20.69 down up incorrect
IMPX.US WS 20211027 0 9.81 9.83 9.81 9.83 75052 9.83 up up correct
INAQ.US WS 20211027 0 10.03 10.03 9.6716 9.74 91277 9.74 down up incorrect
INFA.US Informatica Inc. 20211027 0 27.55 30.28 27.51 29 10531341 29 up up correct
INFO.US IHS Markit Ltd 20211027 0 127.73 130.03 127.66 127.84 1701200 127.64 up up correct
INFY.US Infosys Limited 20211027 0 22.91 22.95 22.55 22.55 17484500 22.55 down down correct
ING.US ING Groep N.V 20211027 0 15.28 15.36 15.15 15.16 2499800 15.16 down down correct
INGR.US Ingredion Incorporated 20211027 0 96.27 96.6013 94.18 94.19 474646 94.19 down down correct
INN.US Summit Hotel Properties Inc 20211027 0 9.77 9.99 9.61 9.91 565700 9.91 up up correct
INSI.US Insight Select Income Fund 20211027 0 21.55 22.56 21.51 22.14 22401 21.6052 up up correct
INSP.US Inspire Medical Systems Inc 20211027 0 263.16 267.51 258.21 259.09 156400 259.09 down down correct
INST.US Instructure Holdings Inc 20211027 0 26.73 26.73 24.77 24.82 49500 24.82 down down correct
INSW.US PA 20211027 0 25.95 25.96 25.95 25.96 400 25.96 up up correct
INT.US World Fuel Services Corporation 20211027 0 31.825 31.97 30.97 31.01 300251 30.8692 down down correct
INVH.US Invitation Homes Inc 20211027 0 41.18 41.2423 40.34 40.47 3302212 40.3015 down down correct
IO.US ION Geophysical Corporation 20211027 0 1.83 2.07 1.79 1.92 3960600 1.92 up up correct
IONQ.US WS 20211027 0 10.45 12.85 10.45 12.28 7887107 12.28 up down incorrect
IP.US International Paper Company 20211027 0 51.92 52.33 49.78 50.18 5247161 49.713 down down correct
IPG.US The Interpublic Group of Companies Inc 20211027 0 36.48 36.655 36.005 36.02 2681200 35.7341 down down correct
IPI.US Intrepid Potash Inc 20211027 0 48.88 49.65 46.6901 47.39 145875 47.39 down down correct
IPOD.US WT 20211027 0 2.12 2.12 2.02 2.07 18679 2.07 down down correct
IPOF.US WS 20211027 0 10.22 10.28 10.19 10.25 854285 10.25 up down incorrect
IPVA.US WS 20211027 0 9.79 9.8 9.75 9.78 119407 9.78 down down correct
IPVF.US WS 20211027 0 9.91 9.96 9.91 9.96 45270 9.96 up up correct
IQI.US Invesco Quality Municipal Income Trust 20211027 0 12.85 12.88 12.81 12.87 151611 12.7718 up up correct
IQV.US IQVIA Holdings Inc 20211027 0 257.45 257.45 254.04 254.29 548500 254.29 down down correct
IR.US Ingersoll Rand Inc 20211027 0 53.87 54.445 53.175 53.22 1511145 53.2016 down down correct
IRL.US The New Ireland Fund Inc 20211027 0 12.46 12.5176 12.46 12.48 23172 10.2809 up up correct
IRM.US Iron Mountain Incorporated 20211027 0 46.42 46.66 45.58 45.66 1049307 45.0902 down down correct
IRNT.US WS 20211027 0 10.6 17 10.41 16.34 78326784 16.34 up up correct
IRT.US Independence Realty Trust Inc 20211027 0 22.46 22.67 22.3 22.66 937517 22.5483 up up correct
IS.US ironSource 20211027 0 12.13 12.16 11.5 11.5 722000 11.5 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20211027 0 16.32 16.39 16.3181 16.37 69148 16.1585 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20211027 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211027 0 10.0301 10.05 10.03 10.04 30047 10.04 up down incorrect
IT.US Gartner Inc 20211027 0 325.83 325.83 319.79 320.88 375500 320.88 down down correct
ITCB.US Itaú Corpbanca 20211027 0 3.43 3.45 3.38 3.4 19600 3.4 down down correct
ITGR.US Integer Holdings Corporation 20211027 0 91.89 91.89 89.71 91.5 72200 91.5 down down correct
ITT.US ITT Inc 20211027 0 93.82 94.25 92.39 92.44 304094 92.2398 down down correct
ITUB.US Itaú Unibanco Holding S.A 20211027 0 4.29 4.37 4.22 4.23 41699246 4.1734 down up incorrect
ITW.US Illinois Tool Works Inc 20211027 0 223.85 224.3488 222.07 222.2 759781 221.1028 down down correct
IVAN.US WS 20211027 0 10.11 10.11 10.01 10.02 170282 10.02 down down correct
IVC.US Invacare Corporation 20211027 0 4.51 4.65 4.4 4.4 872900 4.4 down down correct
IVH.US Ivy Funds 20211027 0 14.09 14.13 14.09 14.11 37416 13.9585 up up correct
IVR.US PC 20211027 0 25.53 25.53 25.47 25.52 5747 25.0512 down down correct
IVT.US Inventrust Properties Corp 20211027 0 24.42 24.62 24.31 24.41 711896 24.2288 down down correct
IVZ.US Invesco Ltd 20211027 0 25.57 25.585 24.8 24.94 5704734 24.777 down down correct
IX.US ORIX Corporation 20211027 0 98.73 99.52 97.42 97.64 98700 97.64 down down correct
J.US Jacobs Engineering Group Inc 20211027 0 138.01 138.06 135.84 136 425600 136 down up incorrect
JBGS.US JBG SMITH Properties 20211027 0 29.57 29.57 29.05 29.05 404904 28.6104 down up incorrect
JBI.US WS 20211027 0 13.67 13.86 13.32 13.32 231665 13.32 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211027 0 32.84 32.84 32.84 32.84 0 32.84
JBL.US Jabil Inc 20211027 0 61.39 61.78 60.45 60.5 753801 60.424 down up incorrect
JBT.US John Bean Technologies Corporation 20211027 0 148.86 150.85 146.45 146.6 105815 146.5075 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20211027 0 16.87 16.98 16.7905 16.94 74178 16.6394 up up correct
JCI.US Johnson Controls International plc 20211027 0 73.08 73.62 71.7 71.73 3366040 71.4217 down up incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211027 0 8.15 8.17 8.1457 8.15 27825 8.0822
JDD.US Nuveen Diversified Dividend and Income Fund 20211027 0 10.85 10.88 10.76 10.81 26900 10.81 down down correct
JEF.US Jefferies Financial Group Inc 20211027 0 43 43.21 42.15 42.19 1324734 41.9393 down down correct
JELD.US JELD 20211027 0 27.16 27.78 26.24 26.26 326100 26.26 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211027 0 7.9039 7.93 7.9 7.91 38500 7.8477 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211027 0 9.3 9.31 9.26 9.27 40157 8.3904 down down correct
JFR.US Nuveen Floating Rate Income Fund 20211027 0 10.16 10.2 10.15 10.19 138195 10.0754 up up correct
JGH.US Nuveen Global High Income Fund 20211027 0 15.88 15.98 15.843 15.89 46009 15.6628 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211027 0 9.945 9.96 9.94 9.96 24990 9.8971 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20211027 0 9.3993 9.3993 9.3993 9.3993 0 9.3993
JHG.US Janus Henderson Group plc 20211027 0 44.63 44.63 43.18 43.28 1113773 42.9338 down up incorrect
JHI.US John Hancock Investors Trust 20211027 0 18.64 18.66 18.52 18.66 45160 18.2733 up up correct
JHS.US John Hancock Income Securities Trust 20211027 0 15.63 15.63 15.5457 15.56 5001 15.3349 down down correct
JHX.US James Hardie Industries plc 20211027 0 39.03 39.03 38.54 38.65 23953 38.2678 down down correct
JILL.US J.Jill Inc 20211027 0 15.67 16.78 15.5 16.72 34200 16.72 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20211027 0 55.86 59.6 55.69 57.19 2065400 57.19 up up correct
JLL.US Jones Lang LaSalle Incorporated 20211027 0 263.32 265.81 259.94 260.55 156200 260.55 down down correct
JLS.US Nuveen Mortgage and Income Fund 20211027 0 21.23 21.34 21.23 21.33 5958 21.1618 up up correct
JMIA.US Jumia Technologies AG 20211027 0 18.31 18.79 17.64 17.64 2602900 17.64 down down correct
JMP.US JMP Group LLC 20211027 0 7.48 7.5 7.48 7.49 20443 7.2487 up up correct
JNJ.US Johnson & Johnson 20211027 0 165.68 165.76 163.305 163.74 7018787 162.6745 down up incorrect
JNPR.US Juniper Networks Inc 20211027 0 28.425 30.09 28 29.82 10148270 29.6327 up up correct
JOBY.US WT 20211027 0 9 9.13 8.78 8.8 1730173 8.8 down up incorrect
JOE.US The St. Joe Company 20211027 0 48.16 48.25 46.84 46.84 127859 46.7677 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20211027 0 8.78 8.8099 8.73 8.78 30996 8.145
JP.US Jupai Holdings Limited 20211027 0 1.07 1.09 1.047 1.07 169700 1.07
JPC.US Nuveen Preferred & Income Opportunities Fund 20211027 0 9.97 9.97 9.96 9.96 157732 9.8503 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20211027 0 25.31 25.5087 25.31 25.44 37004 25.1738 up up correct
JPM.US PL 20211027 0 26.38 26.44 26.25 26.37 159494 26.081 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20211027 0 9.94 9.94 9.91 9.93 226940 9.8256 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211027 0 24.83 24.83 24.64 24.6917 10320 24.4543 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20211027 0 6.54 6.57 6.53 6.54 341499 6.4621
JRI.US Nuveen Real Asset Income and Growth Fund 20211027 0 15.82 15.9 15.8 15.81 60754 15.6126 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211027 0 10.01 10.04 9.98 9.98 149262 9.8661 down down correct
JRS.US Nuveen Real Estate Income Fund 20211027 0 11.62 11.62 11.46 11.49 61973 11.3094 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211027 0 15.08 15.138 15.05 15.13 20894 14.9554 up up correct
JT.US Jianpu Technology Inc 20211027 0 1.62 1.67 1.565 1.61 171600 1.61 down down correct
JTA.US Nuveen Tax 20211027 0 11.73 11.79 11.65 11.68 16200 11.68 down down correct
JTD.US Nuveen Tax 20211027 0 17.48 17.48 17.21 17.31 71500 17.31 down up incorrect
JW.US B 20211027 0 53.48 53.48 52.14 53 1100 53 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20211027 0 53.48 53.48 52.14 53 1078 53 down down correct
JWN.US Nordstrom Inc 20211027 0 28.86 28.99 28.28 28.5 2836400 28.5 down down correct
JWSM.US WS 20211027 0 9.83 9.83 9.78 9.79 80994 9.79 down down correct
JXN.US WI 20211027 0 28.83 28.83 27.925 28.12 1308196 28.12 down down correct
K.US Kellogg Company 20211027 0 62.14 62.17 60.96 61.3 1926662 60.7433 down up incorrect
KAHC.US WS 20211027 0 9.78 9.83 9.78 9.82 19690 9.82 up down incorrect
KAI.US Kadant Inc 20211027 0 215.11 216.8 212.38 213.81 15600 213.81 down down correct
KAMN.US Kaman Corporation 20211027 0 37.15 37.608 37.04 37.29 217886 37.111 up up correct
KAR.US KAR Auction Services Inc 20211027 0 15.2 15.21 14.66 14.73 2722000 14.73 down down correct
KB.US KB Financial Group Inc 20211027 0 49.92 49.92 49.31 49.39 103200 49.39 down down correct
KBH.US KB Home 20211027 0 40.59 41.78 40.02 40.03 1416378 39.887 down down correct
KBR.US KBR Inc 20211027 0 43.11 43.11 41.99 42.23 853718 42.1269 down down correct
KCGI.US WS 20211027 0 9.8784 9.8784 9.81 9.82 54316 9.82 down up incorrect
KD.US W 20211027 0 35.5 35.5 33 33 19806 33 down down correct
KEN.US Kenon Holdings Ltd 20211027 0 40.18 40.755 39.43 39.99 9200 39.99 down down correct
KEP.US Korea Electric Power Corporation 20211027 0 9.77 9.77 9.7 9.73 146200 9.73 down down correct
KEX.US Kirby Corporation 20211027 0 55.3 56.07 55.15 55.62 363500 55.62 up up correct
KEY.US PK 20211027 0 27.49 27.86 27.36 27.61 85352 27.2445 up up correct
KEYS.US Keysight Technologies Inc 20211027 0 177.44 179.49 176.65 176.94 360000 176.94 down down correct
KF.US The Korea Fund Inc 20211027 0 41.45 41.45 41.22 41.35 1126 32.4865 down down correct
KFS.US Kingsway Financial Services Inc 20211027 0 5.71 5.71 5.62 5.64 2200 5.64 down down correct
KFY.US Korn Ferry 20211027 0 74.78 76.12 74.0775 74.27 182536 74.1482 down down correct
KGC.US Kinross Gold Corporation 20211027 0 6.4 6.49 6.37 6.4 10872675 6.3683
KIM.US PM 20211027 0 26.25 26.4334 26.25 26.26 3161 25.9305 up up correct
KIO.US KKR Income Opportunities Fund 20211027 0 16.57 16.74 16.57 16.72 45531 16.5091 up up correct
KKR.US PC 20211027 0 96.51 96.51 94.51 95.55 22282 95.55 down down correct
KKRS.US KKRS 20211027 0 26.1 26.19 26.07 26.15 20300 25.8555 up up correct
KL.US Kirkland Lake Gold Ltd 20211027 0 45.35 45.6 44.977 45.01 1162750 44.802 down down correct
KLR.US Kaleyra Inc 20211027 0 11.22 11.44 10.93 11.07 116400 11.07 down down correct
KMB.US Kimberly 20211027 0 133.61 133.8785 128.98 129.26 2704535 128.1835 down down correct
KMI.US Kinder Morgan Inc 20211027 0 17.55 17.62 17.23 17.3 14482500 17.0308 down down correct
KMPR.US Kemper Corporation 20211027 0 69.35 70.28 68.34 68.95 322928 68.6017 down down correct
KMT.US Kennametal Inc 20211027 0 39.44 39.58 38.23 38.26 766787 38.0615 down down correct
KMX.US CarMax Inc 20211027 0 137.59 138.58 136.65 137.15 659900 137.15 down down correct
KN.US Knowles Corporation 20211027 0 20.04 20.23 19.83 19.85 1361100 19.85 down down correct
KNL.US Knoll Inc 20211027 0 0.635 0.635 0.615 0.63 636600 0.63 down up incorrect
KNOP.US KNOT Offshore Partners LP 20211027 0 18.9 19.1 18.4 18.52 358200 18.52 down down correct
KNX.US Knight 20211027 0 54.94 55.49 54.43 54.72 1289334 54.6233 down up incorrect
KO.US The Coca 20211027 0 55.97 56.08 55.265 55.52 24019830 55.0928 down down correct
KODK.US Eastman Kodak Company 20211027 0 6.63 6.65 6.49 6.5 2034200 6.5 down up incorrect
KOF.US Coca 20211027 0 55.53 55.99 54.65 54.88 125500 53.6376 down up incorrect
KOP.US Koppers Holdings Inc 20211027 0 34.6 34.8 33.89 34.02 85800 34.02 down down correct
KORE.US KORE Group Holdings Inc 20211027 0 6.69 7.31 6.6 7.13 496700 7.13 up up correct
KOS.US Kosmos Energy Ltd 20211027 0 3.75 3.82 3.42 3.43 15816900 3.43 down up incorrect
KR.US The Kroger Co 20211027 0 40.3 40.35 39.445 39.48 3954273 39.2848 down up incorrect
KRA.US Kraton Corporation 20211027 0 45.5 45.58 45.41 45.5 233200 45.5
KRC.US Kilroy Realty Corporation 20211027 0 69.58 69.58 67.38 67.67 1056436 67.1459 down up incorrect
KREF.US PA 20211027 0 25.9 25.9 25.8 25.8 13238 25.8 down down correct
KRG.US Kite Realty Group Trust 20211027 0 21.35 21.52 20.39 20.45 2733643 20.45 down down correct
KRO.US Kronos Worldwide Inc 20211027 0 13.28 13.29 12.91 12.94 78492 12.7736 down down correct
KRP.US Kimbell Royalty Partners LP 20211027 0 15.46 15.56 15.13 15.19 317000 14.82 down down correct
KSM.US DWS Strategic Municipal Income Trust 20211027 0 12.11 12.15 12.04 12.07 18418 11.9834 down down correct
KSS.US Kohl's Corporation 20211027 0 48.69 48.91 47.72 47.76 2841391 47.5262 down down correct
KSU.US P 20211027 0 37.17 37.17 37.17 37.17 0 37.17
KT.US KT Corporation 20211027 0 13.23 13.25 13.13 13.17 1547300 13.17 down down correct
KTB.US Kontoor Brands Inc 20211027 0 54.77 54.77 52.74 52.74 404302 52.2923 down down correct
KTF.US DWS Municipal Income Trust 20211027 0 11.57 11.59 11.51 11.54 64468 11.4619 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211027 0 33.28 33.28 33.28 33.28 0 32.274
KTN.US Credit 20211027 0 32.4564 32.4564 32.4564 32.4564 86 31.4309
KUKE.US Kuke Music Holding Limited 20211027 0 5.44 5.67 5.25 5.4 28700 5.4 down down correct
KW.US Kennedy 20211027 0 22.55 22.63 22.41 22.42 259498 22.1946 down down correct
KWAC.US WS 20211027 0 10.1 10.11 10.1 10.11 603 10.11 up up correct
KWR.US Quaker Chemical Corporation 20211027 0 246.64 246.64 238.8 239.12 38100 239.12 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211027 0 8.61 8.72 8.53 8.54 331600 8.54 down down correct
L.US Loews Corporation 20211027 0 57 57.22 55.56 55.59 547974 55.5287 down down correct
LAC.US Lithium Americas Corp 20211027 0 27.52 28.28 26.23 26.42 3335400 26.42 down down correct
LAD.US Lithia Motors Inc 20211027 0 324.1 325.93 310.37 317.19 543383 316.8497 down down correct
LADR.US Ladder Capital Corp 20211027 0 11.75 11.8 11.64 11.72 359444 11.5263 down down correct
LAIX.US LAIX Inc 20211027 0 0.99 1.25 0.91 0.97 3169700 0.97 down down correct
LAW.US CS Disco Inc. 20211027 0 49.47 51.2 49.47 50.52 193600 50.52 up up correct
LAZ.US Lazard Ltd 20211027 0 51.99 51.99 50.64 51.05 592900 50.5556 down down correct
LBRT.US Liberty Oilfield Services Inc 20211027 0 14.43 14.56 13.18 13.63 3485800 13.63 down down correct
LC.US LendingClub Corporation 20211027 0 34.79 34.79 31.28 31.62 4653000 31.62 down down correct
LCI.US Lannett Company Inc 20211027 0 2.53 2.74 2.5 2.68 569000 2.68 up down incorrect
LCII.US LCI Industries 20211027 0 139.55 139.86 135.83 136.95 125649 136.1472 down down correct
LCW.US UN 20211027 0 10.175 10.175 9.69 10.04 5200 10.04 down down correct
LDI.US loanDepot Inc 20211027 0 6.71 6.71 6.2 6.21 276403 6.1054 down down correct
LDOS.US Leidos Holdings Inc 20211027 0 101.31 101.31 98.93 98.97 894395 98.5726 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211027 0 27.39 27.5 27.31 27.36 41153 26.6573 down down correct
LEA.US Lear Corporation 20211027 0 162.71 168.31 160.425 166.9 475899 166.2164 up up correct
LEAF.US Leaf Group Ltd 20211027 0 2.65 2.65 2.5 2.63 66274 2.63 down down correct
LEAP.US WS 20211027 0 10.5 10.5 10.155 10.18 490290 10.18 down down correct
LEG.US Leggett & Platt Incorporated 20211027 0 47.37 47.76 46.41 46.43 650897 45.9541 down down correct
LEJU.US Leju Holdings Limited 20211027 0 1.15 1.9 1.13 1.43 7516500 1.43 up up correct
LEN.US Lennar Corporation 20211027 0 101.21 104.07 99.62 99.72 3763000 99.72 down down correct
LENB.US Lennar Corporation 20211027 0 81.85 85.13 81.35 81.45 66164 81.45 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20211027 0 8.45 8.46 8.38 8.43 159927 8.3704 down down correct
LEV.US WS 20211027 0 16.95 17.15 16.3 16.39 250458 16.39 down up incorrect
LEVI.US Levi Strauss & Co 20211027 0 26.8 26.84 25.77 25.81 1497500 25.73 down up incorrect
LFC.US China Life Insurance Company Limited 20211027 0 8.99 9.05 8.94 8.95 607100 8.95 down up incorrect
LFG.US Archaea Energy Inc 20211027 0 19.81 20.1 19.02 19.07 494300 19.07 down up incorrect
LFT.US PA 20211027 0 25.6 25.6262 25.33 25.47 1670 25.47 down down correct
LGC.US U 20211027 0 1.54 1.54 1.54 1.54 0 1.54
LGF.US B 20211027 0 12.49 12.5 11.26 11.51 2911280 11.51 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20211027 0 14.08 14.08 12.77 12.94 1046406 12.94 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211027 0 20.49 20.5399 20.27 20.37 48741 19.5503 down down correct
LGV.US WT 20211027 0 1.14 1.19 1.11 1.16 14778 1.16 up up correct
LH.US Laboratory Corporation of America Holdings 20211027 0 283.64 284.26 280.01 280.49 517500 280.49 down down correct
LHX.US L3Harris Technologies Inc 20211027 0 233.33 233.7 228.27 228.49 1320557 227.4363 down down correct
LICY.US WT 20211027 0 3 3.42 3 3.12 164198 3.12 up down incorrect
LII.US Lennox International Inc 20211027 0 304.24 307.579 296.55 296.99 345674 296.153 down up incorrect
LIII.US WS 20211027 0 9.98 9.99 9.98 9.98 307264 9.98
LIN.US Linde plc 20211027 0 319.5 321.42 316.76 318.97 1535968 317.9077 down down correct
LINX.US Linx S.A 20211027 0 273.2 276.05 271.9 274.75 526850 274.75 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20211027 0 1.5 1.6 1.46 1.56 231800 1.56 up up correct
LL.US Lumber Liquidators Holdings Inc 20211027 0 18.64 18.68 17.9 17.91 221000 17.91 down up incorrect
LLY.US Eli Lilly and Company 20211027 0 248.61 254.46 248.32 250.17 3181498 249.3665 up up correct
LMND.US Lemonade Inc 20211027 0 62.33 63.735 60.75 60.78 1349100 60.78 down up incorrect
LMT.US Lockheed Martin Corporation 20211027 0 333.0001 336.434 330.54 330.94 2822940 328.2244 down down correct
LNC.US Lincoln National Corporation 20211027 0 74.95 75.74 73.39 73.4 1230200 73.4 down down correct
LND.US BrasilAgro 20211027 0 6.5 6.5 5.93 6.15 42800 5.663 down down correct
LNFA.US WS 20211027 0 10.01 10.0133 10 10.01 11629 10.01
LNN.US Lindsay Corporation 20211027 0 141.56 141.69 139 140.45 84875 140.1569 down up incorrect
LOCL.US Local Bounti Corporation 20211027 0 1.4 1.4 1.35 1.35 6552 1.35 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20211027 0 9.72 9.72 9.72 9.72 5700 9.72
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211027 0 6.96 7.04 6.76 6.77 218600 6.77 down down correct
LOW.US Lowe's Companies Inc 20211027 0 231.62 234.96 231.62 231.77 2801700 231.77 up down incorrect
LPG.US Dorian LPG Ltd 20211027 0 11.9 11.955 11.5 11.64 373500 11.64 down down correct
LPI.US Laredo Petroleum Inc 20211027 0 83 86.41 78.06 78.17 734700 78.17 down down correct
LPL.US LG Display Co. Ltd 20211027 0 7.9 7.9 7.71 7.81 566600 7.81 down down correct
LPX.US Louisiana 20211027 0 63.09 63.13 60.28 60.45 1891282 60.2876 down down correct
LRN.US Stride Inc 20211027 0 34.15 34.97 33.84 33.85 351700 33.85 down up incorrect
LSI.US Life Storage Inc 20211027 0 129.66 129.76 127.41 127.48 414500 127.48 down up incorrect
LSPD.US Lightspeed POS Inc 20211027 0 94.75 96.35 91.65 91.87 661400 91.87 down down correct
LTC.US LTC Properties Inc 20211027 0 33.54 34.22 33.42 33.99 298535 33.6127 up up correct
LTH.US Life Time Group Holdings Inc. 20211027 0 17.06 18.25 16.9 18.06 1105000 18.06 up up correct
LTHM.US Livent Corporation 20211027 0 25.78 25.86 24.46 24.92 3879400 24.92 down down correct
LU.US Lufax Holding Ltd 20211027 0 6.8 7.1 6.77 6.81 3192800 6.81 up up correct
LUB.US Luby's Inc 20211027 0 4.95 4.97 4.92 4.95 58835 3.0126
LUMN.US Lumen Technologies Inc 20211027 0 12.15 12.19 11.71 11.85 16290520 11.85 down down correct
LUV.US Southwest Airlines Co 20211027 0 47.6 47.67 46.51 46.57 6391500 46.57 down down correct
LVS.US Las Vegas Sands Corp 20211027 0 39.1 40.99 38.81 40.3 10587600 40.3 up up correct
LW.US Lamb Weston Holdings Inc 20211027 0 58.5 58.565 57.17 57.45 926755 57.2164 down down correct
LXFR.US Luxfer Holdings PLC 20211027 0 21.9 21.94 20.44 20.47 75700 20.47 down down correct
LXP.US PC 20211027 0 63.766 63.766 63.766 63.766 0 62.9535
LXU.US LSB Industries Inc 20211027 0 8.81 9.06 8.65 8.67 172500 8.67 down up incorrect
LYB.US LyondellBasell Industries N.V 20211027 0 97.36 97.36 94.41 94.45 2193510 94.45 down down correct
LYG.US Lloyds Banking Group plc 20211027 0 2.66 2.68 2.63 2.65 5914200 2.65 down down correct
LYV.US Live Nation Entertainment Inc 20211027 0 101.09 102.1 100.32 100.61 2055900 100.61 down down correct
LZB.US La 20211027 0 33.91 34.14 32.98 33 252147 32.8369 down down correct
M.US Macy's Inc 20211027 0 26.37 26.4 25.49 25.57 13014991 25.4163 down down correct
MA.US Mastercard Incorporated 20211027 0 348 351.12 333.8 335.72 9652700 335.72 down down correct
MAA.US PI 20211027 0 63.75 63.75 63.75 63.75 321 62.6328
MAC.US The Macerich Company 20211027 0 18.32 18.32 17.82 17.89 2089103 17.7692 down down correct
MACC.US WS 20211027 0 9.73 9.75 9.71 9.75 51317 9.75 up up correct
MAIN.US Main Street Capital Corporation 20211027 0 44.15 44.27 43.78 43.78 259356 43.2714 down down correct
MAN.US ManpowerGroup Inc 20211027 0 99.74 99.74 96.33 96.4 468264 95.0973 down down correct
MANU.US Manchester United plc 20211027 0 16.15 16.25 16.06 16.25 271595 16.1553 up up correct
MAS.US Masco Corporation 20211027 0 62.75 66.11 62.75 64.26 4042979 64.0302 up up correct
MATX.US Matson Inc 20211027 0 85.4 85.4 82.52 82.71 196343 82.4373 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211027 0 11.4 11.4299 11.38 11.39 46396 11.3133 down down correct
MAX.US MediaAlpha Inc 20211027 0 16.8 17.1 16.47 16.55 97100 16.55 down down correct
MAXR.US Maxar Technologies Inc 20211027 0 28.13 28.69 27.4 28.27 1097592 28.2597 up up correct
MBAC.US WS 20211027 0 9.93 9.96 9.93 9.95 132742 9.95 up up correct
MBI.US MBIA Inc 20211027 0 14.82 15.94 14.75 15.71 474900 15.71 up up correct
MBSC.US UN 20211027 0 26 27.88 25.9 26.95 12240 26.95 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20211027 0 9.35 9.35 9.12 9.14 2704500 9.14 down up incorrect
MC.US Moelis & Company 20211027 0 70.52 71.03 68.52 68.56 453772 65.7679 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211027 0 15.02 15.1 15 15 90063 14.8942 down down correct
MCB.US Metropolitan Bank Holding Corp 20211027 0 92.39 92.75 87.27 87.97 101800 87.97 down down correct
MCD.US McDonald's Corporation 20211027 0 241.05 244.62 238.85 242.73 5249422 241.3917 up up correct
MCG.US Membership Collective Group Inc 20211027 0 10.61 10.792 10.1 10.4 227200 10.4 down down correct
MCI.US Barings Corporate Investors 20211027 0 15.5107 15.79 15.51 15.675 26526 15.2094 up up correct
MCK.US McKesson Corporation 20211027 0 207.56 208.42 202.61 203.03 713595 202.6026 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211027 0 8.06 8.11 7.99 8 55219 7.8209 down up incorrect
MCO.US Moody's Corporation 20211027 0 390.47 395.385 388.95 392.64 746862 392.0116 up up correct
MCR.US MFS Charter Income Trust 20211027 0 8.71 8.72 8.6983 8.72 74011 8.6054 up up correct
MCS.US The Marcus Corporation 20211027 0 18.55 18.92 18.49 18.55 231300 18.55
MCW.US Mister Car Wash Inc. 20211027 0 18.44 18.53 18.05 18.25 422500 18.25 down down correct
MCY.US Mercury General Corporation 20211027 0 56.4 56.4 55.12 55.57 132271 54.907 down down correct
MD.US MEDNAX Inc 20211027 0 26.8 27.97 26.55 27.56 965100 27.56 up up correct
MDC.US M.D.C. Holdings Inc 20211027 0 50.61 52 50.12 50.17 452126 49.6786 down up incorrect
MDH.US WS 20211027 0 9.8619 9.8799 9.8619 9.8738 2764 9.8738 up up correct
MDLA.US Medallia Inc 20211027 0 33.97 33.98 33.96 33.97 2803932 33.97
MDLQ.US Medley LLC 20211027 0 0.16 0.16 0.16 0.16 1100 0.16
MDLX.US Medley Capital Corporation 6.87 20211027 0 0.16 0.16 0.16 0.16 2000 0.16
MDP.US Meredith Corporation 20211027 0 58.36 58.44 58.15 58.28 950400 58.28 down down correct
MDT.US Medtronic plc 20211027 0 124.51 124.688 122.05 122.5 3611074 121.7246 down down correct
MDU.US MDU Resources Group Inc 20211027 0 31.34 31.3899 30.62 30.67 635895 30.4375 down down correct
MDVA.US Modiv Inc Preferred Series A 20211027 0 25.645 25.799 25.6 25.673 3700 25.1527 up up correct
MEC.US Mayville Engineering Company Inc 20211027 0 18.01 18.195 17.613 17.74 50400 17.74 down down correct
MED.US Medifast Inc 20211027 0 203 203 191.95 192.15 95815 190.8622 down down correct
MEG.US Montrose Environmental Group Inc 20211027 0 65.08 65.1 63.82 64.75 163055 64.75 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20211027 0 20 20.01 20 20 5438200 20
MEI.US Methode Electronics Inc 20211027 0 41.68 42.32 41.02 41.06 187400 41.06 down down correct
MER.US PK 20211027 0 25.9073 25.91 25.61 25.68 98241 25.68 down up incorrect
MET.US PF 20211027 0 26.89 27.06 26.84 27 55267 26.6876 up up correct
MFA.US PC 20211027 0 24.12 24.13 23.9797 24.1 35167 23.6963 down down correct
MFC.US Manulife Financial Corporation 20211027 0 20.18 20.23 19.87 19.93 2695885 19.6564 down down correct
MFG.US Mizuho Financial Group Inc 20211027 0 2.65 2.66 2.63 2.63 553500 2.63 down down correct
MFGP.US Micro Focus International plc 20211027 0 5.02 5.065 4.96 4.97 535300 4.97 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211027 0 14.25 14.38 14.11 14.21 73676 14.1155 down up incorrect
MFM.US MFS Municipal Income Trust 20211027 0 6.78 6.821 6.76 6.8 67781 6.7548 up up correct
MFO.US MFA Financial Inc. SR NT 42 20211027 0 50.8 51 50 50.8 1099 50.8
MFV.US MFS Special Value Trust 20211027 0 6.8 6.8 6.7201 6.8 4630 6.7097
MG.US Mistras Group Inc 20211027 0 9.34 9.45 9.19 9.21 46000 9.21 down down correct
MGA.US Magna International Inc 20211027 0 79.12 80.39 78.31 79.51 1362450 79.1208 up up correct
MGF.US MFS Government Markets Income Trust 20211027 0 4.25 4.27 4.2414 4.27 94179 4.2386 up down incorrect
MGM.US MGM Resorts International 20211027 0 47.39 47.65 46.93 47.02 3546455 47.0173 down up incorrect
MGP.US MGM Growth Properties LLC 20211027 0 40.72 40.74 39.89 40 436039 39.4814 down down correct
MGR.US Affiliated Managers Group Inc 20211027 0 27.44 27.5833 27.37 27.5 12062 27.1284 up down incorrect
MGRB.US MGRB 20211027 0 25.89 25.89 25.74 25.83 25700 25.538 down up incorrect
MGRD.US MGRD 20211027 0 24.63 24.76 24.63 24.7 32000 24.4387 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211027 0 24.03 24.11 23.96 23.96 28165 23.5912 down down correct
MGY.US Magnolia Oil & Gas Corporation 20211027 0 21.6 22.02 21.225 21.34 2291400 21.34 down down correct
MH.US PD 20211027 0 12.48 12.48 12.23 12.33 5140 12.33 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20211027 0 16.11 16.16 16.05 16.07 125700 15.9519 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20211027 0 8.61 8.62 8.43 8.62 52967 8.5762 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20211027 0 11.91 11.975 11.89 11.91 70892 11.8373
MHK.US Mohawk Industries Inc 20211027 0 192.86 198.84 192.26 192.87 659600 192.87 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211027 0 22.22 22.22 21.95 22.1 10800 22.1 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211027 0 14.29 14.31 14.22 14.28 58075 14.1731 down down correct
MHNC.US Maiden Holdings North America Ltd 20211027 0 24.1 24.1 23.9605 23.99 6539 23.5042 down down correct
MIC.US Macquarie Infrastructure Corporation 20211027 0 3.69 3.7 3.67 3.68 1175900 3.68 down down correct
MIN.US MFS Intermediate Income Trust 20211027 0 3.59 3.65 3.59 3.62 477100 3.5688 up up correct
MIO.US MIO 20211027 0 19.521 19.521 19.04 19.2 23500 19.1587 down down correct
MIR.US Mirion Technologies Inc 20211027 0 10.68 11.01 10.61 10.93 1473920 10.93 up down incorrect
MIT.US Mason Industrial Technology Inc 20211027 0 9.73 9.78 9.72 9.78 189600 9.78 up up correct
MITT.US PC 20211027 0 25.22 25.35 25.2142 25.35 15520 24.8494 up up correct
MIXT.US MiX Telematics Limited 20211027 0 13.06 13.06 12.5 12.86 16268 12.7918 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211027 0 15.37 15.39 15.28 15.31 30498 15.1973 down down correct
MKC.US V 20211027 0 80.77 81.31 80.53 80.8 2300 80.4832 up up correct
MKFG.US WS 20211027 0 6.57 6.83 6.5 6.71 452372 6.71 up down incorrect
MKL.US Markel Corporation 20211027 0 1321.3101 1343.5601 1302 1302 35300 1302 down down correct
ML.US MoneyLion Inc 20211027 0 6.325 6.5 5.9 6.06 1188400 6.06 down down correct
MLI.US Mueller Industries Inc 20211027 0 52.29 53.01 51.77 52.07 288285 51.9467 down down correct
MLM.US Martin Marietta Materials Inc 20211027 0 390.63 393.4438 382.595 383.2 277058 382.6412 down down correct
MLNK.US MeridianLink Inc. 20211027 0 24.5 24.74 23.18 23.25 42100 23.25 down down correct
MLP.US Maui Land & Pineapple Company Inc 20211027 0 10.43 10.44 10.42 10.42 900 10.42 down down correct
MLR.US Miller Industries Inc 20211027 0 34.88 35.9199 34.76 35.4 37273 35.2108 up up correct
MMC.US Marsh & McLennan Companies Inc 20211027 0 169.03 169.85 167.31 167.64 2124500 167.64 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211027 0 21.06 21.17 20.97 21.12 42519 20.9513 up up correct
MMI.US Marcus & Millichap Inc 20211027 0 47.09 47.25 46.41 46.85 70000 46.85 down down correct
MMM.US 3M Company 20211027 0 182.27 182.34 178.08 178.24 2627051 176.8012 down down correct
MMP.US Magellan Midstream Partners L.P 20211027 0 49.41 49.95 49.17 49.37 1119945 48.3617 down down correct
MMS.US Maximus Inc 20211027 0 84.07 84.38 82.71 83 283753 82.7298 down down correct
MMT.US MFS Multimarket Income Trust 20211027 0 6.48 6.59 6.48 6.54 77690 6.5136 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20211027 0 12.82 12.86 12.8 12.81 106763 12.7318 down down correct
MN.US Manning & Napier Inc 20211027 0 9.58 9.73 9.58 9.58 24671 9.5245
MNP.US Western Asset Municipal Partners Fund Inc 20211027 0 15.33 15.38 15.2975 15.2975 10620 15.0782 down down correct
MNR.US PC 20211027 0 25.45 25.5 25.45 25.4731 30584 25.0904 up up correct
MNRL.US Brigham Minerals Inc 20211027 0 22.8 22.98 22.37 22.61 266600 22.1936 down up incorrect
MNSO.US MINISO Group Holding Limited 20211027 0 15.74 15.95 15.44 15.49 138900 15.49 down down correct
MO.US Altria Group Inc 20211027 0 48.25 48.32 47.292 47.5 5521685 46.6051 down up incorrect
MOD.US Modine Manufacturing Company 20211027 0 10.77 11.01 10.45 10.66 433500 10.66 down up incorrect
MODN.US Model N Inc 20211027 0 32.57 32.85 32.16 32.24 99700 32.24 down up incorrect
MOG.US A 20211027 0 78.25 78.62 77.015 77.16 57347 76.9188 down down correct
MOGU.US MOGU Inc 20211027 0 1.03 1.12 1 1 568500 1 down up incorrect
MOH.US Molina Healthcare Inc 20211027 0 298.51 301.08 295.19 295.62 297100 295.62 down down correct
MOS.US The Mosaic Company 20211027 0 41.49 41.78 40.42 41.16 5121830 41.0698 down up incorrect
MOTV.US WS 20211027 0 9.93 9.94 9.93 9.94 42515 9.94 up up correct
MOV.US Movado Group Inc 20211027 0 33.87 33.96 32.54 32.6 92053 32.4089 down down correct
MP.US WS 20211027 0 33.13 34.2 30.5 32.76 7709628 32.76 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211027 0 16 16 15.91 15.91 11121 15.804 down down correct
MPC.US Marathon Petroleum Corporation 20211027 0 67.75 67.86 66.07 66.15 6473899 65.5697 down down correct
MPLN.US WS 20211027 0 4.7 4.76 4.31 4.33 5761836 4.33 down down correct
MPLX.US MPLX LP 20211027 0 30.7 31.1 30.65 30.88 1697768 29.6433 up up correct
MPV.US Barings Participation Investors 20211027 0 13.84 13.8582 13.68 13.7504 18480 13.3671 down down correct
MPW.US Medical Properties Trust Inc 20211027 0 21.16 21.368 20.95 21.3 5950209 21.0333 up up correct
MPX.US Marine Products Corporation 20211027 0 12.595 12.77 12.3 12.47 40085 12.3562 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20211027 0 14.16 14.16 13.98 14.04 89137 13.9361 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211027 0 16.27 16.305 16.12 16.13 101218 16.0066 down down correct
MRC.US MRC Global Inc 20211027 0 8.72 8.8 8.43 8.46 684600 8.46 down down correct
MRK.US Merck & Co. Inc 20211027 0 82.48 82.48 81.3 81.54 8465377 80.7737 down down correct
MRO.US Marathon Oil Corporation 20211027 0 16.58 16.6569 16.16 16.2 16673850 16.142 down down correct
MS.US PL 20211027 0 26.67 26.75 26.67 26.7 81215 26.7 up up correct
MSA.US MSA Safety Incorporated 20211027 0 154.12 155.67 151.435 152.11 110283 151.6748 down up incorrect
MSB.US Mesabi Trust 20211027 0 27.26 29.26 26.67 27.93 197500 26.51 up down incorrect
MSC.US Studio City International Holdings Limited 20211027 0 8.24 8.4 8.24 8.4 800 8.4 up up correct
MSCI.US MSCI Inc 20211027 0 646.51 659.21 636.47 637 357683 635.9852 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211027 0 9.09 9.14 9.05 9.14 32245 9.0155 up up correct
MSGE.US W 20211027 0 69.68 70.35 68.91 69.54 196037 69.54 down down correct
MSGS.US W 20211027 0 186.32 186.32 183.3 184.13 67533 184.13 down down correct
MSI.US Motorola Solutions Inc 20211027 0 246.86 251.451 246.86 250.05 820642 249.2997 up up correct
MSM.US MSC Industrial Direct Co. Inc 20211027 0 81.9 82.381 81.14 81.62 441453 80.9041 down down correct
MSP.US Datto Holding Corp 20211027 0 23.81 24.25 23.47 23.49 144605 23.49 down down correct
MT.US ArcelorMittal 20211027 0 33.36 33.95 33.05 33.33 2924000 33.33 down up incorrect
MTB.US M&T Bank Corporation 20211027 0 154.33 154.36 148.81 149.11 1442912 147.948 down down correct
MTCN.US Arcelormittal 20211027 0 78.39 79.73 78.39 78.72 3000 78.72 up up correct
MTD.US Mettler 20211027 0 1475.36 1482.64 1455.74 1461.89 55000 1461.89 down up incorrect
MTDR.US Matador Resources Company 20211027 0 45.655 47.23 43.47 43.63 2521740 43.5815 down down correct
MTG.US MGIC Investment Corporation 20211027 0 16.35 16.38 16.03 16.04 3000315 15.9583 down down correct
MTH.US Meritage Homes Corporation 20211027 0 106.56 111.46 106.28 106.36 522700 106.36 down down correct
MTL.US P 20211027 0 2.09 2.14 1.94 2.14 140777 2.14 up up correct
MTN.US Vail Resorts Inc 20211027 0 353.04 355.15 344.52 345.54 142076 344.6247 down down correct
MTOR.US Meritor Inc 20211027 0 23.58 24.32 23.34 23.97 366100 23.97 up up correct
MTR.US Mesa Royalty Trust 20211027 0 6.66 6.72 6.23 6.56 9882 6.4226 down down correct
MTRN.US Materion Corporation 20211027 0 71.33 71.83 70.51 70.7 52204 70.6083 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20211027 0 0.12 0.12 0.115 0.115 6500 0.115 down down correct
MTW.US The Manitowoc Company Inc 20211027 0 20.6 21.06 20.52 20.55 152200 20.55 down down correct
MTX.US Minerals Technologies Inc 20211027 0 72.22 72.22 70.69 70.74 90088 70.6914 down down correct
MTZ.US MasTec Inc 20211027 0 89.05 89.05 86.34 86.61 771400 86.61 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20211027 0 14.8 14.96 14.72 14.76 69845 14.5325 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211027 0 15.28 15.34 15.261 15.33 45445 15.2253 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211027 0 14.05 14.05 13.71 13.85 58813 13.7468 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20211027 0 5.63 5.64 5.57 5.57 1473100 5.57 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20211027 0 0.73 0.805 0.73 0.8 4871000 0.8 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211027 0 15.34 15.39 15.21 15.26 42639 15.1526 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211027 0 15.11 15.15 15.1 15.13 37698 15.0086 up up correct
MUR.US Murphy Oil Corporation 20211027 0 27.9 28.37 27.1 27.28 1582868 27.1608 down down correct
MUSA.US Murphy USA Inc 20211027 0 167.91 168.19 165.53 165.68 277863 165.3982 down down correct
MUX.US McEwen Mining Inc 20211027 0 1.16 1.18 1.13 1.15 2351200 1.15 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20211027 0 9.28 9.29 9.22 9.24 128083 9.1748 down down correct
MVO.US MV Oil Trust 20211027 0 8.55 8.74 8.46 8.66 85400 8.66 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20211027 0 14.67 14.75 14.61 14.63 74225 14.5176 down down correct
MWA.US Mueller Water Products Inc 20211027 0 16.29 16.4 15.97 15.99 528457 15.9366 down up incorrect
MX.US Magnachip Semiconductor Corporation 20211027 0 18.52 18.75 18.18 18.34 161600 18.34 down down correct
MXE.US Mexico Equity & Income Fund Inc 20211027 0 8.67 8.77 8.61 8.63 32600 8.63 down down correct
MXF.US The Mexico Fund Inc 20211027 0 15.16 15.23 15.14 15.18 21900 15.18 up up correct
MXL.US MaxLinear Inc 20211027 0 52.08 52.79 51.51 51.72 456400 51.72 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20211027 0 14.85 14.93 14.85 14.88 10744 14.6772 up up correct
MYD.US BlackRock MuniYield Fund Inc 20211027 0 14.21 14.2502 14.19 14.23 75338 14.125 up up correct
MYE.US Myers Industries Inc 20211027 0 20.4 20.47 20.23 20.25 57810 20.1103 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211027 0 14.22 14.3 14.22 14.28 112313 14.1802 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211027 0 15.48 15.535 15.44 15.44 18651 15.319 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211027 0 13.75 13.84 13.75 13.81 35894 13.7107 up up correct
MYOV.US Myovant Sciences Ltd 20211027 0 20.07 20.14 19.21 19.63 899400 19.63 down down correct
MYTE.US MYT Netherlands Parent B.V 20211027 0 26.52 27.02 26.29 26.62 37600 26.62 up up correct
NABL.US W 20211027 0 13.22 13.33 12.85 12.86 157676 12.86 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20211027 0 15.15 15.19 15.1 15.13 150782 15.0241 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20211027 0 15.34 15.4 15.33 15.37 231973 15.2546 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211027 0 14.22 14.28 14.14 14.22 54218 14.1257
NAPA.US The Duckhorn Portfolio Inc 20211027 0 19.98 20.41 19.875 20.19 561037 20.19 up up correct
NAT.US Nordic American Tankers Limited 20211027 0 2.35 2.38 2.28 2.3 2434846 2.2872 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211027 0 15.72 15.8 15.7 15.8 11101 15.7017 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20211027 0 22.8 22.92 22.735 22.92 35033 22.702 up up correct
NBHC.US National Bank Holdings Corporation 20211027 0 43.18 43.7 42.96 43.35 175068 43.1407 up up correct
NBR.US Nabors Industries Ltd 20211027 0 120 120 111.12 112.19 194330 112.19 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211027 0 18.59 18.67 18.26 18.45 306500 18.2452 down down correct
NC.US NACCO Industries Inc 20211027 0 31.3 31.805 30.51 30.59 8592 30.3919 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20211027 0 10.27 10.27 10.23 10.27 35589 10.221
NCLH.US Norwegian Cruise Line Holdings Ltd 20211027 0 26.09 26.09 25.48 25.5 9227100 25.5 down down correct
NCR.US NCR Corporation 20211027 0 40.39 41.36 38.83 40.2 3177400 40.2 down down correct
NCV.US PA 20211027 0 26.5 26.55 26.5 26.535 652 26.1832 up up correct
NCZ.US PA 20211027 0 26.26 26.347 26.26 26.2955 1675 26.2955 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211027 0 15.45 15.56 15.28 15.32 229400 15.1722 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20211027 0 23.99 24.02 23.73 23.73 5731 23.4095 down down correct
NE.US Noble Corporation 20211027 0 27.56 27.74 26.555 26.62 70700 26.62 down down correct
NEA.US Nuveen AMT 20211027 0 14.87 14.96 14.86 14.92 472308 14.8063 up up correct
NEE.US PP 20211027 0 54.23 54.3622 53.835 53.98 238665 53.98 down down correct
NEM.US Newmont Corporation 20211027 0 57.49 57.8708 57.05 57.54 5313473 56.9788 up down incorrect
NEP.US NextEra Energy Partners LP 20211027 0 85 85.35 83.91 84.03 429582 83.3722 down down correct
NET.US Cloudflare Inc 20211027 0 180.5 187.51 178.11 178.65 3698200 178.65 down down correct
NETI.US Eneti Inc 20211027 0 15.4 15.675 15.02 15.12 44965 15.0976 down down correct
NEU.US NewMarket Corporation 20211027 0 333.02 333.02 323.66 326.2 96693 324.1308 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211027 0 15.42 15.435 15.31 15.33 67278 15.1996 down down correct
NEW.US Puxin Limited 20211027 0 0.71 1.19 0.64 0.746 64288500 0.746 up up correct
NEWR.US New Relic Inc 20211027 0 77.68 78.265 76.135 76.85 290700 76.85 down down correct
NEX.US NexTier Oilfield Solutions Inc 20211027 0 5 5 4.615 4.69 1657200 4.69 down down correct
NEXA.US Nexa Resources S.A 20211027 0 10.87 10.87 9.221 9.28 563700 9.28 down down correct
NFG.US National Fuel Gas Company 20211027 0 58.97 58.97 57.63 57.77 267400 57.3624 down down correct
NFH.US WS 20211027 0 11.24 11.24 11.15 11.16 36592 11.16 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211027 0 15.67 15.67 15.49 15.51 106428 15.2881 down up incorrect
NGAB.US WS 20211027 0 10 10 9.98 9.99 311252 9.99 down down correct
NGC.US WT 20211027 0 0.8848 0.8848 0.8848 0.8848 3 0.8848
NGG.US National Grid plc 20211027 0 64.17 64.35 64.05 64.08 484770 62.9564 down down correct
NGL.US PC 20211027 0 15.3706 15.3706 15.3706 15.3706 0 15.3706
NGS.US Natural Gas Services Group Inc 20211027 0 11.59 11.65 11.43 11.45 30700 11.45 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211027 0 12.08 12.24 12.03 12.1 31993 12.1 up down incorrect
NGVT.US Ingevity Corporation 20211027 0 78.29 78.61 76.23 76.32 194600 76.32 down down correct
NHF.US PA 20211027 0 22.089 22.089 22 22 18177 22 down down correct
NHI.US National Health Investors Inc 20211027 0 56.5 57.31 56.28 57.1 223578 56.2097 up up correct
NI.US PB 20211027 0 27.93 28.03 27.93 27.9721 10686 27.5596 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211027 0 14.68 14.7 14.64 14.64 41587 14.5488 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20211027 0 30.93 30.93 30.61 30.61 59712 28.5253 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20211027 0 10.56 10.64 10.56 10.62 17221 10.5774 up up correct
NIMC.US NiSource Inc 20211027 0 106.44 106.44 106.165 106.165 1400 104.2525 down down correct
NINE.US Nine Energy Service Inc 20211027 0 1.95 2.01 1.81 1.92 182000 1.92 down down correct
NIO.US NIO Inc 20211027 0 40.9 41.28 39.26 39.31 28750900 39.31 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211027 0 14.62 14.62 14.55 14.58 9186 14.4968 down up incorrect
NJR.US New Jersey Resources Corporation 20211027 0 38.36 38.37 37.29 37.47 435870 37.1309 down down correct
NKE.US NIKE Inc 20211027 0 163.65 164.06 161.66 162.35 4163853 162.0587 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211027 0 13.67 13.6902 13.57 13.58 12897 13.4917 down down correct
NKX.US Nuveen California AMT 20211027 0 16.12 16.21 16.06 16.19 109328 16.0784 up up correct
NL.US NL Industries Inc 20211027 0 5.89 5.935 5.75 5.78 14470 5.7236 down down correct
NLS.US Nautilus Inc 20211027 0 10.39 10.39 10.04 10.14 813000 10.14 down down correct
NLSN.US Nielsen Holdings plc 20211027 0 19.37 19.53 19.14 19.42 5040513 19.3666 up down incorrect
NLY.US PI 20211027 0 26.09 26.09 25.935 26.005 83489 26.005 down down correct
NM.US PH 20211027 0 15.01 15.01 14.47 14.5 2971 14.5 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211027 0 14.99 15 14.84 14.85 293200 14.7327 down down correct
NMG.US Nouveau Monde Graphite Inc 20211027 0 7.96 8.09 7.65 7.68 84300 7.68 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20211027 0 11.58 11.6398 11.5165 11.5165 15603 11.4631 down down correct
NMK.US PC 20211027 0 105.09 105.19 104.6 104.85 6027 103.8453 down down correct
NMM.US Navios Maritime Partners L.P 20211027 0 28.72 28.94 27.69 28.04 277210 27.9928 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20211027 0 15.25 15.25 14.61 14.61 1230 14.61 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20211027 0 15.01 15.01 14.47 14.5 2971 14.5 down up incorrect
NMR.US Nomura Holdings Inc 20211027 0 4.83 4.83 4.77 4.78 270600 4.78 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211027 0 15.08 15.09 14.9218 15.05 2723 14.9473 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211027 0 15.33 15.34 15.22 15.22 513 15.1359 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211027 0 14.54 14.58 14.4701 14.56 178059 14.4335 up up correct
NNI.US Nelnet Inc 20211027 0 83.51 83.51 81.37 81.88 44636 81.6548 down down correct
NNN.US National Retail Properties Inc 20211027 0 47.23 47.23 46.52 46.52 902600 45.99 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211027 0 9.73 9.77 9.7 9.75 33384 9.7051 up down incorrect
NOA.US North American Construction Group Ltd 20211027 0 16.6 16.68 16.14 16.2 103740 16.1654 down up incorrect
NOAH.US Noah Holdings Limited 20211027 0 39.36 39.91 38.88 38.92 66500 38.92 down down correct
NOC.US Northrop Grumman Corporation 20211027 0 395.16 396.04 387.47 388.15 1009254 388.15 down down correct
NOK.US Nokia Corporation 20211027 0 5.79 5.82 5.74 5.76 15961200 5.76 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20211027 0 14.8 14.8 14.8 14.8 330 14.7107
NOMD.US Nomad Foods Limited 20211027 0 27.24 27.3 26.88 27 404100 27 down down correct
NOV.US NOV Inc 20211027 0 14.55 15.85 14.26 14.65 6477463 14.5876 up up correct
NOVA.US Sunnova Energy International Inc 20211027 0 41.42 43.82 40.72 42.46 4412100 42.46 up up correct
NOW.US ServiceNow Inc 20211027 0 675.7 684.83 663.61 664.76 1500500 664.76 down down correct
NP.US Neenah Inc 20211027 0 50.75 50.75 49.73 49.87 38708 49.429 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20211027 0 18.27 18.37 18.16 18.17 181200 17.9667 down down correct
NPK.US National Presto Industries Inc 20211027 0 81.63 83.23 81 82.3 29300 82.3 up down incorrect
NPO.US EnPro Industries Inc 20211027 0 88.27 89.14 87.61 87.77 43723 87.5435 down down correct
NPTN.US NeoPhotonics Corporation 20211027 0 9.6 9.95 9.57 9.68 499400 9.68 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211027 0 15.6193 15.75 15.6139 15.68 7059 15.5872 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211027 0 15.02 15.0412 14.95 14.95 22633 14.8395 down down correct
NR.US Newpark Resources Inc 20211027 0 3.57 3.68 3.47 3.5 358100 3.5 down down correct
NRDY.US WS 20211027 0 7.7 8.2012 7.57 7.76 4026246 7.76 up up correct
NREF.US PA 20211027 0 25.84 25.84 25.75 25.7999 1452 25.7999 down down correct
NRG.US NRG Energy Inc 20211027 0 41.25 41.55 40.56 40.58 1643200 40.2572 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211027 0 13.21 13.34 13.0801 13.21 157610 13.0359
NRK.US Nuveen New York AMT 20211027 0 13.62 13.65 13.57 13.63 88008 13.5353 up down incorrect
NRP.US Natural Resource Partners L.P 20211027 0 32.56 32.56 28.65 29.06 112087 28.6364 down down correct
NRT.US North European Oil Royalty Trust 20211027 0 10.59 10.65 10.42 10.42 6415 10.2403 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211027 0 27.88 27.94 27.88 27.94 10400 27.5941 up up correct
NRZ.US PC 20211027 0 23.21 23.28 23.1735 23.2001 33285 23.2001 down down correct
NS.US PC 20211027 0 25.43 25.59 25.42 25.59 13075 25.0297 up down incorrect
NSA.US PA 20211027 0 61.6 61.64 60.25 60.28 517232 59.9329 down down correct
NSC.US Norfolk Southern Corporation 20211027 0 290.17 293.61 287.05 287.06 1520433 285.9721 down down correct
NSCO.US WS 20211027 0 247.4 251.1 247.4 251.1 48 251.1 up down incorrect
NSH.US WS 20211027 0 177.5 179 170.3 172.5 5420 172.5 down down correct
NSL.US Nuveen Senior Income Fund 20211027 0 5.95 5.95 5.91 5.92 171178 5.8529 down up incorrect
NSP.US Insperity Inc 20211027 0 123.91 124.49 122.2 123.04 197969 120.4569 down down correct
NSTB.US WS 20211027 0 9.95 9.95 9.91 9.93 187647 9.93 down down correct
NSTC.US WS 20211027 0 9.73 9.77 9.73 9.77 600 9.77 up up correct
NSTD.US WS 20211027 0 9.75 9.77 9.75 9.77 3925 9.77 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20211027 0 39.41 39.41 37.675 37.79 304136 37.364 down down correct
NTCO.US Natura &Co Holding S.A 20211027 0 14.69 14.69 14.16 14.2 635200 14.2 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20211027 0 32.78 33.02 32.5407 32.62 29355 32.0373 down down correct
NTP.US Nam Tai Property Inc 20211027 0 24.97 25.8 24.82 24.86 56200 24.86 down down correct
NTR.US Nutrien Ltd 20211027 0 69.94 70.8 69.18 69.82 1220947 69.3977 down down correct
NTST.US NETSTREIT Corp 20211027 0 25.06 25.28 24.79 24.87 115076 24.6428 down up incorrect
NTZ.US Natuzzi S.p.A 20211027 0 18.5 18.5 17.39 17.5 4300 17.5 down down correct
NUE.US Nucor Corporation 20211027 0 109.71 113.2689 107.61 108.2 3158704 107.7291 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211027 0 16.12 16.23 16.0503 16.18 28505 16.0571 up up correct
NUS.US Nu Skin Enterprises Inc 20211027 0 40.95 40.95 39.77 39.79 384953 39.465 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20211027 0 11.3 11.31 11.2 11.23 196546 11.1709 down down correct
NUVB.US WS 20211027 0 9.57 9.78 9.49 9.6 256836 9.6 up up correct
NUW.US Nuveen AMT 20211027 0 16.63 16.7778 16.63 16.7 12088 16.4358 up up correct
NVG.US Nuveen AMT 20211027 0 17.17 17.25 17.1 17.13 224372 16.9701 down down correct
NVGS.US Navigator Holdings Ltd 20211027 0 8.25 8.3 7.91 8.03 65500 8.03 down down correct
NVR.US NVR Inc 20211027 0 4899.8101 4923.9502 4803.9102 4815 20500 4815 down down correct
NVRO.US Nevro Corp 20211027 0 118.82 119.57 114.98 116.32 343700 116.32 down down correct
NVS.US Novartis AG 20211027 0 83.73 84 82.42 82.73 3539700 82.73 down up incorrect
NVST.US Envista Holdings Corporation 20211027 0 38.41 38.585 37.6 37.73 1070000 37.73 down down correct
NVT.US nVent Electric plc 20211027 0 33.36 33.43 32.26 32.3 699500 32.3 down down correct
NVTA.US Invitae Corporation 20211027 0 27.9 28.1 26.675 26.86 1277200 26.86 down down correct
NWG.US NatWest Group plc 20211027 0 6.45 6.48 6.4 6.41 602900 6.41 down down correct
NWN.US Northwest Natural Holding Company 20211027 0 46.85 47 45.97 46.23 185500 45.747 down down correct
NX.US Quanex Building Products Corporation 20211027 0 20.87 21.05 20.32 20.34 131180 20.2701 down down correct
NXC.US Nuveen California Select Tax 20211027 0 15.51 15.5406 15.5 15.54 9142 15.4208 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211027 0 15.25 15.25 15.2 15.25 26669 15.1349
NXN.US Nuveen New York Select Tax 20211027 0 13.73 13.75 13.59 13.59 5494 13.5221 down down correct
NXP.US Nuveen Select Tax 20211027 0 16.88 17.0319 16.88 16.9281 10706 16.8341 up up correct
NXQ.US Nuveen Select Tax 20211027 0 15.52 15.6354 15.06 15.42 60073 15.3232 down down correct
NXR.US Nuveen Select Tax 20211027 0 17.25 17.25 17.07 17.22 34731 17.0761 down down correct
NXRT.US NexPoint Residential Trust Inc 20211027 0 70.6 71.71 70.41 70.65 63543 70.3071 up up correct
NXU.US Novus Capital Corporation II 20211027 0 9.99 9.99 9.93 9.96 562800 9.96 down up incorrect
NYC.US New York City REIT Inc 20211027 0 8.02 8.23 8.0101 8.12 14986 8.12 up up correct
NYCB.US PU 20211027 0 53.38 53.38 53.26 53.38 7901 53.38
NYT.US The New York Times Company 20211027 0 54.92 55 53.49 53.51 1202714 53.51 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20211027 0 16.53 16.57 16.43 16.46 163074 16.334 down down correct
O.US Realty Income Corporation 20211027 0 74.39 74.5 73.3 73.32 6480772 72.8202 down down correct
OACB.US WS 20211027 0 9.9 9.91 9.88 9.89 57574 9.89 down down correct
OAK.US PB 20211027 0 27.35 27.35 27.24 27.25 8931 26.833 down down correct
OC.US Owens Corning 20211027 0 92.6 94.73 90.13 90.32 1724200 90.32 down down correct
OCA.US Omnichannel Acquisition Corp 20211027 0 9.91 9.94 9.91 9.92 46200 9.92 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20211027 0 3.58 3.58 3.27 3.28 1334500 3.28 down up incorrect
OCN.US Ocwen Financial Corporation 20211027 0 32.18 32.5 31.25 31.51 40100 31.51 down down correct
ODC.US Oil 20211027 0 34.55 34.7 34.4 34.4 11758 34.1433 down down correct
OEC.US Orion Engineered Carbons S.A 20211027 0 19.09 19.13 18.53 18.54 186500 18.54 down down correct
OFC.US Corporate Office Properties Trust 20211027 0 27.82 27.9 27.22 27.24 370400 27.24 down down correct
OFG.US OFG Bancorp 20211027 0 26.7 26.76 25.47 25.54 190565 25.4266 down down correct
OG.US Onion Global Limited 20211027 0 8.68 9.16 8.64 8.9 45200 8.9 up up correct
OGE.US OGE Energy Corp 20211027 0 34.32 34.37 34.02 34.05 784800 34.05 down down correct
OGN.US Organon & Co 20211027 0 36.7 36.7 35.515 35.72 1013651 35.4035 down up incorrect
OGS.US ONE Gas Inc 20211027 0 68.25 68.25 66.94 67.24 213063 66.6728 down down correct
OHI.US Omega Healthcare Investors Inc 20211027 0 29.66 30.04 29.3058 29.96 3474092 29.2882 up up correct
OI.US O 20211027 0 13.07 13.12 12.46 12.8 2149300 12.8 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20211027 0 7.79 7.86 7.76 7.77 90830 7.7108 down down correct
OIBR.US C 20211027 0 0.8368 0.8424 0.79 0.8146 286817 0.8146 down down correct
OII.US Oceaneering International Inc 20211027 0 15.22 15.3 14.3 14.44 933600 14.44 down down correct
OIS.US Oil States International Inc 20211027 0 6.59 6.61 6.19 6.22 1224600 6.22 down down correct
OKE.US ONEOK Inc 20211027 0 65.45 65.93 64.97 65.21 1975300 64.2791 down down correct
OLN.US Olin Corporation 20211027 0 57.85 57.93 55.05 55.14 2256724 54.9585 down down correct
OLO.US Olo Inc 20211027 0 26.1 26.92 25.84 26.42 1356500 26.42 up up correct
OLP.US One Liberty Properties Inc 20211027 0 31.5 31.9209 31.07 31.24 38527 30.837 down down correct
OMC.US Omnicom Group Inc 20211027 0 71.07 71.08 69 69.02 1300763 68.3584 down down correct
OMF.US OneMain Holdings Inc 20211027 0 55 55.27 52.14 52.5 3975200 51.8041 down up incorrect
OMI.US Owens & Minor Inc 20211027 0 35.34 35.57 34.56 34.98 421799 34.9778 down down correct
ONE.US OneSmart International Education Group Limited 20211027 0 0.4 0.4 0.4 0.4 0 0.4
ONON.US On Holding AG 20211027 0 35.9 35.9 33.68 34 1218300 34 down down correct
ONTF.US ON24 Inc 20211027 0 20 20.01 19.28 19.29 932300 19.29 down down correct
ONTO.US Onto Innovation Inc 20211027 0 74.23 75.902 73.77 73.84 181000 73.84 down down correct
OOMA.US Ooma Inc 20211027 0 19.66 22.302 19.66 22 424400 22 up up correct
OPA.US WS 20211027 0 9.96 9.96 9.91 9.94 13028 9.94 down down correct
OPAD.US WS 20211027 0 7.67 8.13 7.56 8.1 1246158 8.1 up up correct
OPFI.US WS 20211027 0 6.55 6.61 6.14 6.24 296662 6.24 down down correct
OPY.US Oppenheimer Holdings Inc 20211027 0 51.86 52.03 50.28 50.79 120514 49.5224 down down correct
OR.US Osisko Gold Royalties Ltd 20211027 0 12.565 12.9 12.5 12.82 516850 12.7735 up up correct
ORA.US Ormat Technologies Inc 20211027 0 71.27 71.59 69.52 70.61 247414 70.5034 down down correct
ORAN.US Orange S.A 20211027 0 11.03 11.07 10.98 11.02 836018 10.6603 down down correct
ORC.US Orchid Island Capital Inc 20211027 0 5.02 5.04 5.02 5.02 4469394 4.8204
ORCC.US Owl Rock Capital Corporation 20211027 0 14.44 14.45 14.33 14.35 872108 14.043 down down correct
ORCL.US Oracle Corporation 20211027 0 96.81 97.3 96 96.03 5941450 96.03 down up incorrect
ORI.US Old Republic International Corporation 20211027 0 24.68 24.73 23.94 23.96 1967376 23.7433 down down correct
ORN.US Orion Group Holdings Inc 20211027 0 4.69 4.69 4.54 4.55 116500 4.55 down down correct
OSCR.US Oscar Health Inc 20211027 0 16.89 17.25 16.75 16.94 584900 16.94 up up correct
OSG.US Overseas Shipholding Group Inc 20211027 0 2.02 2.0414 1.98 2.01 243952 2.01 down down correct
OSH.US Oak Street Health Inc 20211027 0 44.96 45.515 44.15 45.19 1011200 45.19 up up correct
OSI.US UN 20211027 0 9.97 9.97 9.97 9.97 15000 9.97
OSK.US Oshkosh Corporation 20211027 0 104.74 104.89 103.27 103.39 711593 103.0596 down up incorrect
OTIS.US W 20211027 0 80.67 80.83 79.49 79.72 2896659 79.72 down down correct
OUST.US WS 20211027 0 6.72 6.85 6.35 6.47 2252298 6.47 down down correct
OUT.US Outfront Media Inc. (REIT) 20211027 0 25.5 25.6 24.92 24.93 1017300 24.8271 down down correct
OVV.US Ovintiv Inc 20211027 0 38.86 39.33 37.78 37.82 1972763 37.6583 down down correct
OWL.US WT 20211027 0 5.85 5.87 5.8 5.87 1994 5.87 up up correct
OWLT.US WS 20211027 0 3.55 3.73 3.53 3.64 394619 3.64 up up correct
OXM.US Oxford Industries Inc 20211027 0 90.35 91.03 88.73 88.9 63500 88.9 down down correct
OXY.US Occidental Petroleum Corporation 20211027 0 34.85 34.95 33.285 33.3 20124769 33.2892 down down correct
OZ.US Belpointe PREP LLC Unit 20211027 0 100.031 100.05 100.025 100.05 1500 100.05 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211027 0 126.75 128.68 126.04 126.71 23700 126.71 down down correct
PACK.US Ranpak Holdings Corp 20211027 0 31.19 32.16 30.32 31.38 372900 31.38 up up correct
PAG.US Penske Automotive Group Inc 20211027 0 111.41 113.0152 102.86 103.42 502191 102.9914 down down correct
PAGS.US PagSeguro Digital Ltd 20211027 0 38.73 38.73 35.2 36.11 8404200 36.11 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211027 0 15.55 15.67 15.51 15.52 10513 15.4305 down down correct
PAM.US Pampa Energía S.A 20211027 0 19.9 20 19.02 19.09 109800 19.09 down down correct
PAR.US PAR Technology Corporation 20211027 0 62.57 63.37 61.13 61.18 344000 61.18 down down correct
PARR.US Par Pacific Holdings Inc 20211027 0 15.96 16.05 15.6 15.69 295100 15.69 down down correct
PATH.US UiPath Inc 20211027 0 53.75 54.69 51.18 51.19 2142241 51.19 down down correct
PAY.US Paymentus Holdings Inc 20211027 0 27 27.025 24.82 25.12 123000 25.12 down down correct
PAYC.US Paycom Software Inc 20211027 0 536.26 538.6 528.79 531.33 225400 531.33 down down correct
PB.US Prosperity Bancshares Inc 20211027 0 75.74 75.74 72.9 73.87 494635 73.3394 down down correct
PBA.US Pembina Pipeline Corporation 20211027 0 33.33 33.62 33.19 33.19 650646 32.8385 down up incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211027 0 25.39 25.39 25.35 25.36 2032 24.9393 down down correct
PBF.US PBF Energy Inc 20211027 0 15.24 15.43 14.39 14.7 3179500 14.7 down down correct
PBFX.US PBF Logistics LP 20211027 0 14 14.18 13.62 13.72 161516 13.4204 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20211027 0 59.39 59.4 58.26 58.5 167700 58.5 down down correct
PBI.US Pitney Bowes Inc 20211027 0 7.04 7.07 6.71 6.72 2529395 6.6781 down down correct
PBR.US Petróleo Brasileiro S.A. 20211027 0 10.6 10.66 10.44 10.49 26063211 9.3335 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20211027 0 10.36 10.415 10.19 10.28 7832011 10.28 down down correct
PBT.US Permian Basin Royalty Trust 20211027 0 7.71 7.94 7.7 7.76 100473 7.6977 up up correct
PCF.US High Income Securities Fund 20211027 0 8.83 8.84 8.53 8.63 306895 8.4759 down down correct
PCG.US PG&E Corporation 20211027 0 11.62 11.7 11.51 11.58 8234400 11.58 down down correct
PCGU.US PG&E Corporation 20211027 0 113.37 113.37 112.41 112.74 3900 111.4346 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211027 0 21.15 21.3 21.15 21.25 446238 20.9052 up up correct
PCK.US PIMCO California Municipal Income Fund II 20211027 0 9.56 9.63 9.55 9.61 82660 9.5464 up up correct
PCM.US PCM Fund Inc 20211027 0 11.08 11.15 11.07 11.11 14275 10.9547 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20211027 0 18.15 18.18 18.1 18.18 38766 17.9569 up up correct
PCOR.US Procore Technologies Inc 20211027 0 94.53 94.75 90.55 90.71 300600 90.71 down down correct
PCQ.US PIMCO California Municipal Income Fund 20211027 0 18.68 18.857 18.6501 18.84 9465 18.7152 up up correct
PD.US PagerDuty Inc 20211027 0 42.94 43.554 40.63 41.51 1095900 41.51 down down correct
PDI.US PIMCO Dynamic Income Fund 20211027 0 26.63 26.7 26.5288 26.63 243289 26.1882
PDM.US Piedmont Office Realty Trust Inc 20211027 0 18.32 18.34 17.79 17.79 861790 17.592 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211027 0 20.91 20.993 20.73 20.78 209000 20.056 down down correct
PDOT.US WS 20211027 0 9.76 9.78 9.74 9.78 76296 9.78 up up correct
PDS.US Precision Drilling Corporation 20211027 0 46.43 46.7 44.62 44.71 37400 44.71 down down correct
PDT.US John Hancock Premium Dividend Fund 20211027 0 17.11 17.1999 17.0267 17.05 44245 16.8579 down down correct
PEAK.US Healthpeak Properties Inc 20211027 0 35.25 36.05 35.12 35.66 3389520 35.348 up up correct
PEB.US PG 20211027 0 26.685 26.685 26.685 26.685 277 26.685
PEG.US Public Service Enterprise Group Incorporated 20211027 0 64.76 64.76 63.96 63.98 1523524 63.4751 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20211027 0 1.72 1.73 1.66 1.68 369500 1.68 down down correct
PEN.US Penumbra Inc 20211027 0 275.34 275.34 267.24 271.41 69800 271.41 down down correct
PEO.US Adams Natural Resources Fund Inc 20211027 0 17.25 17.3015 16.98 17 53626 16.3992 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211027 0 16.39 16.39 16 16.13 51665 15.9732 down down correct
PFE.US Pfizer Inc 20211027 0 43.46 43.5599 42.68 42.97 22317476 42.5961 down down correct
PFGC.US Performance Food Group Company 20211027 0 44.88 46.64 44.55 45.72 2014900 45.72 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20211027 0 25.86 25.97 25.86 25.92 50718 25.6632 up up correct
PFL.US PIMCO Income Strategy Fund 20211027 0 11.21 11.2616 11.18 11.24 111872 11.0761 up up correct
PFN.US PIMCO Income Strategy Fund II 20211027 0 9.94 9.95 9.86 9.95 234542 9.8043 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211027 0 12.8 12.84 12.71 12.76 19179 12.6037 down down correct
PFS.US Provident Financial Services Inc 20211027 0 24.67 24.67 24.02 24.06 270128 23.8338 down down correct
PFSI.US PennyMac Financial Services Inc 20211027 0 63 63.98 62.425 62.61 723266 62.4203 down down correct
PG.US The Procter & Gamble Company 20211027 0 143.14 143.68 141.69 141.83 9643500 141.83 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20211027 0 11.07 11.1837 11 11.13 22726 10.9918 up up correct
PGR.US The Progressive Corporation 20211027 0 96.52 96.52 94.2 94.3 1739304 92.927 down down correct
PGRE.US Paramount Group Inc 20211027 0 9.05 9.05 8.77 8.81 1466977 8.7371 down down correct
PGTI.US PGT Innovations Inc 20211027 0 21.15 21.41 20.72 20.72 242500 20.72 down down correct
PGZ.US Principal Real Estate Income Fund 20211027 0 15.4 15.5299 15.32 15.33 31047 15.156 down down correct
PH.US Parker 20211027 0 304.49 305.54 297.67 297.98 869603 297.0487 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20211027 0 11.61 11.69 11.56 11.68 24952 11.568 up down incorrect
PHG.US Koninklijke Philips N.V 20211027 0 47.42 47.58 47.06 47.09 548100 47.09 down down correct
PHI.US PLDT Inc 20211027 0 32.3 32.69 32 32.25 37300 32.25 down down correct
PHK.US PIMCO High Income Fund 20211027 0 6.37 6.37 6.34 6.35 215870 6.2538 down down correct
PHM.US PulteGroup Inc 20211027 0 49.33 51.35 48.74 48.75 4439261 48.617 down down correct
PHR.US Phreesia Inc 20211027 0 67.87 68.6 66.28 66.45 280000 66.45 down down correct
PHT.US Pioneer High Income Fund Inc 20211027 0 10.05 10.06 10.01 10.06 37775 9.9234 up up correct
PHX.US PHX Minerals Inc 20211027 0 3.11 3.1599 3.03 3.08 267000 3.0682 down down correct
PIAI.US WS 20211027 0 9.8 9.85 9.8 9.83 58169 9.83 up up correct
PICC.US WS 20211027 0 9.73 9.76 9.73 9.76 17343 9.76 up up correct
PII.US Polaris Inc 20211027 0 114.37 118.82 113.12 117.24 1473117 116.6036 up up correct
PIM.US Putnam Master Intermediate Income Trust 20211027 0 4.03 4.04 4.0074 4.02 119993 3.975 down down correct
PINE.US Alpine Income Property Trust Inc 20211027 0 18.4 18.618 18.348 18.35 41665 18.0818 down down correct
PING.US Ping Identity Holding Corp 20211027 0 27.83 27.93 27.291 27.76 953200 27.76 down down correct
PINS.US Pinterest Inc 20211027 0 47.5 48.04 45.3 45.36 21042900 45.36 down down correct
PIPP.US WS 20211027 0 9.8 9.82 9.79 9.82 127196 9.82 up down incorrect
PIPR.US Piper Sandler Companies 20211027 0 162.31 162.79 156.3 156.55 77500 153.631 down down correct
PJT.US PJT Partners Inc 20211027 0 80.27 81.12 78.62 79.84 236882 79.7864 down down correct
PK.US Park Hotels & Resorts Inc 20211027 0 18.62 18.69 18.175 18.27 4448300 18.27 down down correct
PKE.US Park Aerospace Corp 20211027 0 13.1 13.1 12.85 12.87 104840 12.87 down down correct
PKG.US Packaging Corporation of America 20211027 0 136.07 136.21 132.93 135.4 873803 134.3933 down down correct
PKI.US PerkinElmer Inc 20211027 0 176.85 177.06 173.79 173.79 439200 173.79 down down correct
PKO.US PIMCO Income Opportunity Fund 20211027 0 24.42 24.62 24.42 24.61 49895 24.2341 up up correct
PKX.US POSCO 20211027 0 65.99 65.99 64.66 64.66 188100 64.66 down down correct
PLAN.US Anaplan Inc 20211027 0 65.44 66.15 63.92 64.05 1580900 64.05 down down correct
PLD.US Prologis Inc 20211027 0 146.85 146.89 143.43 143.86 2049799 143.2903 down up incorrect
PLNT.US Planet Fitness Inc 20211027 0 80.37 80.48 78.56 79.76 442000 79.76 down down correct
PLOW.US Douglas Dynamics Inc 20211027 0 40 40.32 39.5 40.17 152033 39.8664 up down incorrect
PLTR.US Palantir Technologies Inc 20211027 0 25.64 25.9 25.02 25.06 24157199 25.06 down down correct
PLYM.US Plymouth Industrial REIT Inc 20211027 0 24.98 25.13 24.66 24.8 115545 24.6348 down down correct
PM.US Philip Morris International Inc 20211027 0 96.675 96.75 94.732 94.87 3537266 93.5954 down down correct
PMF.US PIMCO Municipal Income Fund 20211027 0 13.98 14.02 13.92 13.93 58508 13.8281 down down correct
PML.US PIMCO Municipal Income Fund II 20211027 0 14.03 14.13 13.95 13.99 153581 13.8769 down down correct
PMM.US Putnam Managed Municipal Income Trust 20211027 0 8.23 8.23 8.2 8.2 88324 8.1402 down down correct
PMO.US Putnam Municipal Opportunities Trust 20211027 0 13.42 13.43 13.35 13.36 90782 13.2621 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20211027 0 20.15 20.22 20.03 20.1 471231 19.5693 down down correct
PMVC.US WS 20211027 0 9.82 9.82 9.81 9.815 25562 9.815 down down correct
PMX.US PIMCO Municipal Income Fund III 20211027 0 11.86 11.96 11.77 11.83 109698 11.7432 down down correct
PNC.US The PNC Financial Services Group Inc 20211027 0 215.04 216.49 212.77 212.91 1512500 212.91 down down correct
PNF.US PIMCO New York Municipal Income Fund 20211027 0 12.67 12.68 12.4 12.68 8915 12.5937 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20211027 0 11.42 11.44 11.25 11.35 31921 11.2711 down down correct
PNM.US PNM Resources Inc 20211027 0 49.82 49.82 49.77 49.78 340500 49.4537 down down correct
PNR.US Pentair plc 20211027 0 73.96 75.03 72.89 73.35 1554000 73.35 down down correct
PNTM.US WS 20211027 0 9.77 9.77 9.75 9.77 7436 9.77
PNW.US Pinnacle West Capital Corporation 20211027 0 68 68.29 67.13 67.29 1071048 66.4247 down up incorrect
POLY.US Plantronics Inc 20211027 0 23.71 24.39 23.5 23.62 598800 23.62 down down correct
POND.US Angel Pond Holdings Corp 20211027 0 9.68 9.68 9.68 9.68 500 9.68
POR.US Portland General Electric Company 20211027 0 48.21 48.4 47.661 47.82 2338956 47.4252 down down correct
POST.US Post Holdings Inc 20211027 0 105.55 105.65 101.62 101.74 387800 101.74 down down correct
PPG.US PPG Industries Inc 20211027 0 161.83 162.8185 160.26 161.52 1048336 160.9334 down down correct
PPL.US PPL Corporation 20211027 0 29.2 29.225 28.93 29.01 3247199 28.5973 down down correct
PPT.US Putnam Premier Income Trust 20211027 0 4.44 4.444 4.38 4.4 226292 4.3475 down down correct
PRA.US ProAssurance Corporation 20211027 0 22.34 22.665 21.96 22.32 177419 22.2721 down up incorrect
PRBM.US WS 20211027 0 10.05 10.05 9.77 9.81 222809 9.81 down down correct
PRE.US PJ 20211027 0 27.08 27.08 26.96 27.03 1689 27.03 down down correct
PRG.US PROG Holdings Inc 20211027 0 42.47 42.47 40.17 40.74 721400 40.74 down down correct
PRGO.US Perrigo Company plc 20211027 0 44.37 44.95 43.93 44.62 1667692 44.3213 up up correct
PRI.US Primerica Inc 20211027 0 167.32 168.955 164.915 165.03 89936 164.5479 down up incorrect
PRIF.US PI 20211027 0 25.11 25.3 25.085 25.16 5990 25.16 up up correct
PRLB.US Proto Labs Inc 20211027 0 74 74.95 73.3 73.72 525100 73.72 down down correct
PRMW.US Primo Water Corporation 20211027 0 15.97 15.97 15.73 15.77 579024 15.719 down down correct
PRO.US PROS Holdings Inc 20211027 0 31.04 31.36 30.11 30.17 381200 30.17 down down correct
PRPB.US WS 20211027 0 9.85 9.88 9.848 9.87 73037 9.87 up up correct
PRPC.US WS 20211027 0 9.85 9.85 9.835 9.85 44954 9.85
PRS.US Prudential Financial Inc 20211027 0 27.49 27.65 27.46 27.63 20600 27.2777 up down incorrect
PRT.US PermRock Royalty Trust 20211027 0 7.63 7.7 7.29 7.37 58192 7.177 down down correct
PRTY.US Party City Holdco Inc 20211027 0 6.95 7.055 6.795 6.84 1796900 6.84 down down correct
PRU.US Prudential Financial Inc 20211027 0 113.15 114.31 111.67 111.76 1217126 110.5535 down down correct
PSA.US Public Storage 20211027 0 327.79 327.79 321.8 322.44 421235 320.6245 down down correct
PSB.US PZ 20211027 0 27.09 27.1 26.99 26.99 11623 26.99 down down correct
PSEC.US PA 20211027 0 23.3 23.42 23.3 23.33 25377 23.33 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211027 0 28.43 29.8 28.3457 29.8 8826 28.8697 up up correct
PSFE.US WT 20211027 0 2 2 1.86 1.87 118507 1.87 down up incorrect
PSN.US Parsons Corporation 20211027 0 35.8 35.92 34.6 34.65 221100 34.65 down down correct
PSO.US Pearson plc 20211027 0 8.38 8.4 8.29 8.35 371800 8.35 down down correct
PSPC.US UN 20211027 0 10.075 10.075 10.075 10.075 0 10.075
PSTG.US Pure Storage Inc 20211027 0 26.77 27.16 26.42 26.45 1736900 26.45 down up incorrect
PSTH.US WT 20211027 0 1.3 1.355 1.22 1.23 173992 1.23 down down correct
PSTL.US Postal Realty Trust Inc 20211027 0 19.85 20.022 19.56 19.9 67900 19.6741 up up correct
PSX.US Phillips 66 20211027 0 80.5 80.85 77.13 77.35 5417208 76.4482 down down correct
PSXP.US Phillips 66 Partners LP 20211027 0 40.15 41.79 38.94 39.31 5019700 38.435 down down correct
PTA.US Cohen & Steers Tax 20211027 0 24.97 25.02 24.96 24.99 93900 24.5712 up up correct
PTR.US PetroChina Company Limited 20211027 0 50 50.09 48.95 49.05 184000 49.05 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20211027 0 17.95 18.05 17.89 17.97 269579 17.7361 up up correct
PUK.US Prudential plc 20211027 0 41.59 41.86 41.34 41.42 91700 41.42 down up incorrect
PUKPRA.US PUKPRA 20211027 0 25.52 25.62 25.42 25.54 63880 25.54 up up correct
PUMP.US ProPetro Holding Corp 20211027 0 10.32 10.33 9.79 9.9 625500 9.9 down down correct
PV.US Primavera Capital Acquisition Corp 20211027 0 9.74 9.76 9.74 9.76 21600 9.76 up up correct
PVG.US Pretium Resources Inc 20211027 0 12.08 12.26 11.98 12.22 761800 12.22 up down incorrect
PVH.US PVH Corp 20211027 0 111.28 111.47 109.09 109.12 541076 109.0857 down down correct
PVL.US Permianville Royalty Trust 20211027 0 2.29 2.32 2.25 2.29 151332 2.2027
PWR.US Quanta Services Inc 20211027 0 119.32 119.63 116.32 116.47 790800 116.47 down down correct
PWSC.US PowerSchool Holdings Inc 20211027 0 23.67 23.98 22.9 23.25 626200 23.25 down down correct
PXD.US Pioneer Natural Resources Company 20211027 0 189.17 193.41 188.27 188.63 1590218 184.8688 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20211027 0 10.47 10.47 10.24 10.37 720 10.2942 down down correct
PYS.US PPlus Trust Series RRD 20211027 0 23.39 23.39 23.35 23.37 800 23.37 down down correct
PZC.US PIMCO California Municipal Income Fund III 20211027 0 10.72 10.76 10.6949 10.695 26080 10.6213 down down correct
PZN.US Pzena Investment Management Inc 20211027 0 10.91 11.14 10.81 10.97 62000 10.94 up up correct
QD.US Qudian Inc 20211027 0 1.77 1.91 1.72 1.74 1639500 1.74 down down correct
QGEN.US QIAGEN N.V 20211027 0 54.83 55.09 53.42 53.44 668300 53.44 down down correct
QS.US WS 20211027 0 25.2 25.42 23.2338 23.44 11559817 23.44 down down correct
QSR.US Restaurant Brands International Inc 20211027 0 57.9 58.02 56.53 56.55 2861895 56.0287 down down correct
QTWO.US Q2 Holdings Inc 20211027 0 80.33 81.12 77.85 77.91 374200 77.91 down down correct
QUOT.US Quotient Technology Inc 20211027 0 6.53 6.64 6.4 6.42 610700 6.42 down down correct
QVCC.US QVCC 20211027 0 26.29 26.3 26.15 26.25 14500 25.8509 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211027 0 26.21 26.36 26.21 26.36 2333 25.9534 up up correct
R.US Ryder System Inc 20211027 0 91.24 91.71 85.91 86.91 1055683 86.3125 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20211027 0 21.81 21.91 21.8 21.85 126017 21.4534 up down incorrect
RAAS.US Cloopen Group Holding Limited 20211027 0 4.03 4.11 3.75 3.87 1928100 3.87 down up incorrect
RACE.US Ferrari N.V 20211027 0 230.64 232.83 230 231.44 284500 231.44 up up correct
RAD.US Rite Aid Corporation 20211027 0 13.6 13.6 12.95 12.96 2699200 12.96 down down correct
RAMP.US LiveRamp Holdings Inc 20211027 0 52.2 52.86 51.82 51.95 256700 51.95 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211027 0 67.77 68.1 66.92 67.3 570613 67.0613 down up incorrect
RBAC.US WS 20211027 0 10.2 10.2 10.0645 10.11 2192988 10.11 down down correct
RBC.US Regal Beloit Corporation 20211027 0 150.87 151.96 149.12 149.53 461740 149.53 down down correct
RBLX.US Roblox Corporation 20211027 0 81.33 82.95 80.46 80.68 3668400 80.68 down up incorrect
RBOT.US WT 20211027 0 1.73 1.95 1.73 1.93 33709 1.93 up up correct
RC.US Ready Capital Corporation 20211027 0 15.41 15.5 15.275 15.35 285094 14.9473 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211027 0 26.82 26.83 26.77 26.8 2637 26.8 down down correct
RCB.US Ready Capital Corporation 20211027 0 25.834 25.9 25.82 25.9 7700 25.9 up up correct
RCF.US UN 20211027 0 78.75 79.65 77.8 78.1 1472353 78.1 down down correct
RCI.US Rogers Communications Inc 20211027 0 45.52 47.17 45.42 47.08 575051 46.5721 up down incorrect
RCL.US Royal Caribbean Group 20211027 0 84.7 85.13 83.41 83.49 1987700 83.49 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20211027 0 7.35 7.49 7.34 7.47 102286 7.3671 up up correct
RCUS.US Arcus Biosciences Inc 20211027 0 33.42 34 32.74 33.09 204400 33.09 down down correct
RDN.US Radian Group Inc 20211027 0 24.06 24.29 23.8 23.84 905893 23.6848 down down correct
RDS.US B 20211027 0 48.62 50.44 48.26 49.69 6266600 49.69 up up correct
RDW.US Redwire Corp 20211027 0 13.05 13.19 12.15 12.95 2369500 12.95 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20211027 0 61.6 61.72 61.31 61.31 110200 61.31 down down correct
RE.US Everest Re Group Ltd 20211027 0 286.87 289.68 279.425 280.18 415292 278.5373 down down correct
RELX.US RELX PLC 20211027 0 31.04 31.12 30.89 30.97 411300 30.97 down down correct
RENN.US Renren Inc 20211027 0 24.96 25.25 24.91 25.08 105100 25.08 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20211027 0 8.17 8.28 8 8.09 458700 8.09 down down correct
RES.US RPC Inc 20211027 0 5.55 5.95 5.45 5.74 1091500 5.74 up up correct
REV.US Revlon Inc 20211027 0 10.57 10.66 10.26 10.27 27900 10.27 down up incorrect
REVG.US REV Group Inc 20211027 0 14.42 14.5 14.22 14.33 265578 14.2802 down down correct
REX.US REX American Resources Corporation 20211027 0 86.49 86.69 85.26 86.21 11300 86.21 down down correct
REXR.US Rexford Industrial Realty Inc 20211027 0 66.92 67.29 66.24 66.49 988786 66.2922 down down correct
REZI.US Resideo Technologies Inc 20211027 0 25.05 25.21 24.19 24.23 513800 24.23 down up incorrect
RF.US Regions Financial Corporation 20211027 0 23.93 24 23.36 23.37 8426138 23.1906 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211027 0 17.3 17.4 17.175 17.19 38297 16.8161 down down correct
RFL.US Rafael Holdings Inc 20211027 0 31 31.8 30.03 30.17 103800 30.17 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211027 0 22.87 22.98 22.69 22.9 11400 21.6587 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211027 0 20.13 20.249 19.92 20.1 61300 19.9036 down down correct
RFP.US Resolute Forest Products Inc 20211027 0 12.61 12.93 12.36 12.49 437800 12.49 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20211027 0 119.83 120.6305 117.54 118 372773 117.2327 down down correct
RGR.US Sturm Ruger & Company Inc 20211027 0 79.05 79.05 77.05 77.11 91034 76.2751 down down correct
RGS.US Regis Corporation 20211027 0 2.84 2.84 2.67 2.69 2636800 2.69 down down correct
RGT.US Royce Global Value Trust Inc 20211027 0 15.83 15.98 15.83 15.88 3375 13.376 up down incorrect
RH.US RH 20211027 0 664.7 664.7 649.61 653.52 239500 653.52 down down correct
RHI.US Robert Half International Inc 20211027 0 111.51 111.97 109.77 109.93 759550 109.576 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20211027 0 84.3 84.47 82.61 83.5 339600 83.5 down down correct
RIG.US Transocean Ltd 20211027 0 3.95 3.95 3.64 3.68 28636300 3.68 down down correct
RIO.US Rio Tinto Group 20211027 0 65 65.36 64.44 64.44 3268900 64.44 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20211027 0 17.6 17.6 17.33 17.4 95335 16.8031 down down correct
RJF.US Raymond James Financial Inc 20211027 0 101.75 102.99 99.87 99.87 1030100 99.87 down up incorrect
RKLY.US WS 20211027 0 7.18 7.3 6.92 7 392812 7 down down correct
RKT.US Rocket Companies Inc 20211027 0 16.43 16.675 16.01 16.04 3466400 16.04 down up incorrect
RKTA.US WS 20211027 0 9.72 9.77 9.72 9.76 11841 9.76 up up correct
RL.US Ralph Lauren Corporation 20211027 0 123.75 124.285 121.76 121.82 937505 121.072 down down correct
RLGY.US Realogy Holdings Corp 20211027 0 19.58 19.94 19.25 19.74 1854700 19.74 up up correct
RLI.US RLI Corp 20211027 0 107.37 107.6369 105.295 105.48 93073 103.2969 down up incorrect
RLJ.US RLJ Lodging Trust 20211027 0 14.32 14.535 14.17 14.32 468164 14.3097
RLX.US RLX Technology Inc 20211027 0 5.36 5.435 4.98 5.1 5505500 5.1 down down correct
RM.US Regional Management Corp 20211027 0 53.54 53.55 50.39 51.14 126350 50.9363 down up incorrect
RMD.US ResMed Inc 20211027 0 268.5 270.95 266.01 268.12 572362 267.6928 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211027 0 22.02 22.0636 21.6884 21.85 40588 20.5721 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211027 0 19.58 19.66 19.33 19.46 51900 19.2792 down up incorrect
RMO.US Romeo Power Inc 20211027 0 4.12 4.18 3.94 3.97 8092900 3.97 down down correct
RMPL.US P 20211027 0 25.65 25.65 25.65 25.65 0 25.65
RMT.US Royce Micro 20211027 0 11.75 11.76 11.58 11.58 98872 11.2985 down down correct
RNG.US RingCentral Inc 20211027 0 240.79 244.63 237.05 237.08 521500 237.08 down down correct
RNGR.US Ranger Energy Services Inc 20211027 0 10.1 10.11 10.04 10.1 6700 10.1
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211027 0 27.37 27.46 27.18 27.25 69611 27.0064 down down correct
RNR.US RenaissanceRe Holdings Ltd 20211027 0 154.8 156.725 147.48 147.48 668184 147.1576 down down correct
ROG.US Rogers Corporation 20211027 0 192.96 196.46 192.2 192.2 35200 192.2 down down correct
ROK.US Rockwell Automation Inc 20211027 0 316.45 320.15 312.97 313.71 380827 312.6564 down down correct
ROL.US Rollins Inc 20211027 0 38.84 39.055 35.065 35.08 2064179 34.9819 down down correct
RONI.US Rice Acquisition Corp II 20211027 0 9.9 9.96 9.9 9.96 27200 9.96 up up correct
ROP.US Roper Technologies Inc 20211027 0 490.24 491.34 480.71 481.19 320900 481.19 down down correct
ROSS.US WS 20211027 0 9.87 9.87 9.82 9.82 164891 9.82 down down correct
ROT.US WS 20211027 0 0.205 0.205 0.205 0.205 2000 0.205
RPM.US RPM International Inc 20211027 0 89.01 89.76 88.01 88.49 738300 88.49 down down correct
RPT.US RPT Realty 20211027 0 13.55 13.55 13.19 13.21 486637 13.0852 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211027 0 16.68 16.72 16.51 16.52 307483 16.3645 down up incorrect
RRC.US Range Resources Corporation 20211027 0 25 26.46 24.25 24.5 8813400 24.5 down down correct
RRD.US R. R. Donnelley & Sons Company 20211027 0 6.53 6.61 6.42 6.55 677600 6.55 up up correct
RRX.US Regal Beloit Corporation 20211027 0 150.87 151.96 149.12 149.53 461740 149.2414 down down correct
RS.US Reliance Steel & Aluminum Co 20211027 0 149.45 150.8 143.93 143.98 415775 143.3585 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20211027 0 19.51 19.76 19.38 19.73 103500 19.428 up up correct
RSG.US Republic Services Inc 20211027 0 130.46 130.67 129.09 129.13 933600 129.13 down up incorrect
RSI.US Rush Street Interactive Inc 20211027 0 20.45 20.95 20.02 20.04 528200 20.04 down up incorrect
RSKD.US Riskified Ltd. 20211027 0 20.23 20.365 18.86 18.98 584400 18.98 down down correct
RTX.US Raytheon Technologies Corporation 20211027 0 89.145 90.56 88.69 89.16 4273376 88.64 up up correct
RVI.US Retail Value Inc 20211027 0 5.1471 5.1923 5.1056 5.1225 1032689 -16.9256 down down correct
RVLV.US Revolve Group Inc 20211027 0 72.47 73.497 69.45 69.57 622800 69.57 down down correct
RVT.US Royce Value Trust Inc 20211027 0 18.91 18.91 18.57 18.6 143099 17.8444 down down correct
RWT.US Redwood Trust Inc 20211027 0 13.6 13.63 13.465 13.54 1129380 13.3086 down down correct
RXN.US Rexnord Corporation 20211027 0 37.45 37.9 35.81 35.99 1357671 35.99 down down correct
RY.US Royal Bank of Canada 20211027 0 106.71 107.45 105.93 105.95 1002900 105.95 down down correct
RYAM.US Rayonier Advanced Materials Inc 20211027 0 7.07 7.29 6.89 7.12 368000 7.12 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211027 0 37.15 37.89 36.65 36.92 223400 36.92 down down correct
RYB.US RYB Education Inc 20211027 0 2.8 2.9 2.71 2.73 20100 2.73 down down correct
RYI.US Ryerson Holding Corporation 20211027 0 26.4 26.471 24.97 24.98 122944 24.9027 down down correct
RYN.US Rayonier Inc 20211027 0 38.31 38.35 37.39 37.44 285943 37.1818 down down correct
RZA.US Reinsurance Group of America Incorporated 20211027 0 26.33 26.48 26.3096 26.4 13407 26.0078 up up correct
S.US SentinelOne Inc. 20211027 0 66.11 68.5 63.51 63.79 1096200 63.79 down down correct
SA.US Seabridge Gold Inc 20211027 0 18.38 18.84 18.32 18.72 236500 18.72 up up correct
SACH.US PA 20211027 0 25.7955 25.82 25.78 25.7803 1684 25.7803 down down correct
SAFE.US Safehold Inc 20211027 0 74 74.7346 73.06 73.22 142070 73.22 down down correct
SAH.US Sonic Automotive Inc 20211027 0 50.01 50.41 49.05 49.61 538687 49.4853 down down correct
SAIC.US Science Applications International Corporation 20211027 0 88 88.3 85.11 85.15 363900 85.15 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20211027 0 47.87 48.45 46.56 46.8 626100 46.8 down down correct
SAK.US SAK 20211027 0 26.13 26.21 26.13 26.198 1500 25.7508 up up correct
SAM.US The Boston Beer Company Inc 20211027 0 502.85 503.11 479.8 485.1 307400 485.1 down down correct
SAN.US Banco Santander S.A 20211027 0 3.81 3.85 3.78 3.79 3397200 3.7352 down down correct
SAND.US Sandstorm Gold Ltd 20211027 0 6.45 6.585 6.39 6.52 975389 6.52 up up correct
SAP.US SAP SE 20211027 0 144.64 145.45 144.56 144.88 538600 144.88 up up correct
SAR.US Saratoga Investment Corp 20211027 0 29.1 29.1 28.79 28.96 20600 28.96 down down correct
SAVE.US Spirit Airlines Inc 20211027 0 22.9 23.09 22.15 22.17 5999300 22.17 down down correct
SB.US Safe Bulkers Inc 20211027 0 4.5 4.59 4.36 4.4 1690600 4.4 down down correct
SBBA.US SBBA 20211027 0 24.9 25.1 24.84 25.04 7800 25.04 up up correct
SBER.US Sberbank of Russia PJSC ADR 20211027 0 371 374 366.51 371.36 36450620 371.36 up down incorrect
SBH.US Sally Beauty Holdings Inc 20211027 0 15.75 15.75 15.35 15.36 636900 15.36 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211027 0 9.567 9.61 9.55 9.59 14289 9.5435 up down incorrect
SBII.US WS 20211027 0 9.77 9.77 9.75 9.75 13640 9.75 down up incorrect
SBOW.US SilverBow Resources Inc 20211027 0 28.73 28.855 27.63 27.89 209100 27.89 down down correct
SBR.US Sabine Royalty Trust 20211027 0 42.64 42.805 42.1 42.44 33424 41.7651 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211027 0 6.53 6.69 6.51 6.53 1817700 6.53
SBSW.US Sibanye Stillwater Limited 20211027 0 14.19 14.25 14.02 14.04 1770700 14.04 down down correct
SC.US Santander Consumer USA Holdings Inc 20211027 0 41.7 41.74 41.65 41.71 417021 41.71 up up correct
SCCO.US Southern Copper Corporation 20211027 0 63 63.62 61.05 61.31 1137192 60.3179 down down correct
SCD.US LMP Capital and Income Fund Inc 20211027 0 14.89 14.92 14.61 14.63 59981 14.3698 down down correct
SCE.US PL 20211027 0 25.16 25.26 25.01 25.09 127148 24.7787 down down correct
SCHW.US The Charles Schwab Corporation 20211027 0 82.665 83.73 81.09 81.15 6539212 80.9692 down up incorrect
SCI.US Service Corporation International 20211027 0 63.79 63.96 63.21 63.39 744275 63.177 down down correct
SCL.US Stepan Company 20211027 0 121 121.84 118.93 118.94 53141 118.6032 down down correct
SCM.US Stellus Capital Investment Corporation 20211027 0 13.85 13.9299 13.76 13.89 54649 13.6055 up up correct
SCPE.US WS 20211027 0 0.37 0.375 0.365 0.37 13916100 0.37
SCS.US Steelcase Inc 20211027 0 12.39 12.55 12.02 12.03 630401 11.8729 down down correct
SCU.US Sculptor Capital Management Inc 20211027 0 24.36 25.24 24.16 24.66 287959 24.66 up down incorrect
SCVX.US WS 20211027 0 9.95 9.9767 9.95 9.975 11445 9.975 up up correct
SCX.US The L.S. Starrett Company 20211027 0 10.13 10.7 10.01 10.2 37500 10.2 up up correct
SD.US SandRidge Energy Inc 20211027 0 12.56 13.34 12.15 12.34 774500 12.34 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211027 0 18.85 18.85 18.62 18.68 240300 18.3548 down down correct
SDRL.US Seadrill Limited 20211027 0 1.878 2.17 1.73 1.816 4393298 1.816 down down correct
SE.US Sea Limited 20211027 0 343.91 349.15 338 340.17 2116134 340.17 down down correct
SEAH.US WS 20211027 0 11.52 11.8 11.01 11.22 7074460 11.22 down down correct
SEAS.US SeaWorld Entertainment Inc 20211027 0 65.79 65.85 61.54 62.51 1438200 62.51 down down correct
SEDA.US UN 20211027 0 0.54 0.565 0.53 0.545 6188600 0.545 up up correct
SEE.US Sealed Air Corporation 20211027 0 58.7 58.775 57.94 58.03 657655 57.8391 down down correct
SEM.US Select Medical Holdings Corporation 20211027 0 32.27 32.789 32.02 32.32 371866 32.202 up up correct
SEMR.US SEMrush Holdings Inc 20211027 0 23.07 23.38 22.53 23.14 80400 23.14 up down incorrect
SF.US Stifel Financial Corp 20211027 0 76.52 77.26 72.51 72.54 1260976 72.3918 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211027 0 26.74 26.74 26.641 26.66 4680 26.66 down down correct
SFE.US Safeguard Scientifics Inc 20211027 0 8.34 8.38 8.24 8.3 37800 8.3 down down correct
SFL.US SFL Corporation Ltd 20211027 0 8.12 8.16 7.9835 8.04 786851 7.8737 down down correct
SFUN.US Fang Holdings Limited 20211027 0 5.88 5.98 5.82 5.82 1100 5.82 down down correct
SGFY.US Signify Health Inc 20211027 0 16.99 17.14 15.77 15.81 828400 15.81 down down correct
SGU.US Star Group L.P 20211027 0 11.06 11.12 10.96 11.04 35900 10.8995 down down correct
SHAK.US Shake Shack Inc 20211027 0 71.42 71.54 69.74 69.85 724300 69.85 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20211027 0 33.99 33.99 33.44 33.46 80900 33.46 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211027 0 24 24 23.49 23.76 29800 23.76 down down correct
SHLX.US Shell Midstream Partners L.P 20211027 0 12.7 12.73 12.5 12.56 1698166 12.2571 down down correct
SHO.US Sunstone Hotel Investors Inc 20211027 0 12.15 12.27 12 12.16 1882000 12.16 up up correct
SHOP.US Shopify Inc 20211027 0 1364 1379.167 1336.11 1361.12 1452000 1361.12 down up incorrect
SHPW.US Shapeways Holdings Inc. 20211027 0 7.75 7.98 7.2 7.33 550800 7.33 down down correct
SHW.US The Sherwin 20211027 0 317.6 321.6739 316.3101 317.38 1365442 316.8561 down down correct
SI.US Silvergate Capital Corporation 20211027 0 155.8 158.29 146.92 147.18 885600 147.18 down down correct
SID.US Companhia Siderúrgica Nacional 20211027 0 4.53 4.55 4.38 4.4 5536858 4.4 down down correct
SIG.US Signet Jewelers Limited 20211027 0 86.5 87.45 84.6 86.73 558000 86.55 up down incorrect
SII.US Sprott Inc 20211027 0 40.33 40.82 40.03 40.55 62122 40.3248 up down incorrect
SITC.US SITE Centers Corp 20211027 0 16.65 16.74 15.92 15.98 2652972 15.8587 down down correct
SITE.US SiteOne Landscape Supply Inc 20211027 0 225.8 231.19 223.19 224.83 186100 224.83 down down correct
SIX.US Six Flags Entertainment Corporation 20211027 0 44.25 44.9 41.12 42.3 4026200 42.3 down down correct
SJI.US South Jersey Industries Inc 20211027 0 22.49 22.54 22 22.42 1514163 22.142 down up incorrect
SJIJ.US South Jersey Industries Inc 20211027 0 26.48 26.562 26.48 26.531 2500 26.1732 up up correct
SJIV.US South Jersey Industries Inc Unit 20211027 0 50.06 50.42 49.69 50.3 30700 49.2842 up up correct
SJM.US The J. M. Smucker Company 20211027 0 125.7 125.7 122.54 123 702923 122.053 down down correct
SJR.US Shaw Communications Inc 20211027 0 28.06 28.73 28.06 28.7 449311 28.5475 up up correct
SJT.US San Juan Basin Royalty Trust 20211027 0 7.1 7.1499 6.88 7.05 444320 6.7154 down down correct
SJW.US SJW Group 20211027 0 69.14 69.14 67.93 68.16 48366 67.8312 down down correct
SKIL.US Skillsoft Corp 20211027 0 12.56 12.561 12.05 12.1 185000 12.1 down down correct
SKLZ.US WS 20211027 0 11.1 11.33 10.97 11.09 9842671 11.09 down down correct
SKM.US SK Telecom Co.Ltd 20211027 0 29.23 29.23 29.03 29.21 170838 48.1219 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20211027 0 17.2 17.2 16.9 16.99 656300 16.807 down down correct
SKX.US Skechers U.S.A. Inc 20211027 0 46.07 46.27 44.73 44.81 1554700 44.81 down down correct
SKY.US Skyline Champion Corporation 20211027 0 63.51 64.74 61.11 61.14 244000 61.14 down down correct
SLAC.US WS 20211027 0 9.8 9.8 9.75 9.77 4894 9.77 down down correct
SLB.US Schlumberger Limited 20211027 0 33.87 34.181 32.49 32.54 13929600 32.4028 down down correct
SLCA.US U.S. Silica Holdings Inc 20211027 0 10.55 10.97 10.41 10.48 1341400 10.48 down up incorrect
SLF.US Sun Life Financial Inc 20211027 0 57.44 57.855 57.18 57.45 962963 56.9141 up up correct
SLG.US SL Green Realty Corp 20211027 0 73.48 73.48 70.135 70.28 937395 67.0743 down down correct
SLQT.US SelectQuote Inc 20211027 0 13.12 13.24 12.78 12.85 650100 12.85 down down correct
SLVM.US W 20211027 0 27.5 27.85 26.56 27.48 453350 27.48 down down correct
SM.US SM Energy Company 20211027 0 33.07 34.4 32.08 32.26 3102100 32.26 down down correct
SMAR.US Smartsheet Inc 20211027 0 71.11 72.25 68.79 68.97 608300 68.97 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211027 0 6.64 6.64 6.56 6.57 1109400 6.57 down up incorrect
SMG.US The Scotts Miracle 20211027 0 149.49 149.58 146.665 147.36 447869 147.36 down down correct
SMHI.US SEACOR Marine Holdings Inc 20211027 0 4.804 4.804 4.52 4.57 35800 4.57 down down correct
SMLP.US Summit Midstream Partners LP 20211027 0 32.6 34.35 32.03 32.62 74200 32.62 up up correct
SMM.US Salient Midstream & MLP Fund 20211027 0 6.95 7.07 6.88 6.9 52226 6.8313 down up incorrect
SMP.US Standard Motor Products Inc 20211027 0 46.8 47.62 46.39 47.45 96569 47.2268 up up correct
SMRT.US SmartRent Inc 20211027 0 12.27 13.05 12.04 12.88 434900 12.88 up up correct
SMWB.US Similarweb Ltd 20211027 0 18.95 19.179 18.45 18.9 118200 18.9 down down correct
SNA.US Snap 20211027 0 205.25 205.51 201.23 202.03 541899 200.7115 down down correct
SNAP.US Snap Inc 20211027 0 55.05 55.23 51.66 52.02 52581300 52.02 down down correct
SNDR.US Schneider National Inc 20211027 0 24.91 24.91 24.3 24.65 1191911 24.5815 down down correct
SNII.US WS 20211027 0 10.15 10.32 10.115 10.3 1601816 10.3 up down incorrect
SNN.US Smith & Nephew plc 20211027 0 36 36.05 35.51 35.51 271100 35.51 down down correct
SNOW.US Snowflake Inc. 20211027 0 342.8 351.95 342.24 347.1 2656500 347.1 up up correct
SNP.US China Petroleum & Chemical Corporation 20211027 0 49.08 49.11 48.21 48.28 109600 48.28 down up incorrect
SNV.US Synovus Financial Corp 20211027 0 47.98 48.04 46.47 46.47 1022348 46.1384 down down correct
SNX.US TD SYNNEX 20211027 0 105 105.02 101.56 102.4 453000 102.4 down down correct
SO.US The Southern Company 20211027 0 63.23 63.44 62.58 62.64 2854447 61.9926 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20211027 0 8.1 8.24 7.9 7.92 126786 7.7907 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20211027 0 26.4 26.55 26.39 26.54 17729 26.2051 up up correct
SOJD.US SOJD 20211027 0 26.78 26.91 26.78 26.83 90900 26.521 up down incorrect
SOJE.US SOJE 20211027 0 25.53 25.715 25.5 25.63 275000 25.63 up up correct
SOL.US ReneSola Ltd 20211027 0 8.45 8.9892 8.3416 8.49 3975942 8.49 up up correct
SOLN.US Southern Co 20211027 0 52.4 52.4 51.48 51.73 158600 50.0858 down down correct
SON.US Sonoco Products Company 20211027 0 59.14 59.14 57.96 58.12 793396 57.6876 down up incorrect
SONY.US Sony Group Corporation 20211027 0 114.88 115.4 113.14 113.23 586900 113.23 down down correct
SOR.US Source Capital Inc 20211027 0 46.25 46.9068 45.97 45.97 8063 42.9664 down down correct
SOS.US SOS Limited 20211027 0 2.35 2.379 2.22 2.22 7834300 2.22 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20211027 0 9.95 9.95 9.94 9.94 3800 9.94 down down correct
SPB.US Spectrum Brands Holdings Inc 20211027 0 94.16 94.17 91.83 91.86 285081 91.4943 down down correct
SPCE.US Virgin Galactic Holdings Inc 20211027 0 18.8 18.91 17.98 18.24 21577500 18.24 down down correct
SPE.US Special Opportunities Fund Inc 20211027 0 15.8617 15.87 15.7 15.73 14894 14.912 down down correct
SPG.US Simon Property Group Inc 20211027 0 146.35 146.46 143.7 143.93 1178033 142.4217 down down correct
SPGI.US S&P Global Inc 20211027 0 465.28 470.21 462.35 462.6 1251812 461.8228 down down correct
SPGS.US WS 20211027 0 9.75 9.79 9.75 9.79 3090 9.79 up down incorrect
SPH.US Suburban Propane Partners L.P 20211027 0 16.1 16.11 15.91 16.03 283796 15.7044 down down correct
SPIR.US Spire Corporation 20211027 0 5.98 6.35 5.85 6.2 2554700 6.2 up up correct
SPLP.US Steel Partners Holdings L.P 20211027 0 30.3 30.3 30.3 30.3 600 30.3
SPNT.US SiriusPoint Ltd 20211027 0 9.31 9.41 9.26 9.31 315400 9.31
SPOT.US Spotify Technology S.A 20211027 0 269.91 278 260.53 273.13 3958200 273.13 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20211027 0 42.96 42.99 41.5 41.53 1453886 41.52 down down correct
SPXC.US SPX Corporation 20211027 0 59.92 60.11 58.44 58.47 76800 58.47 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211027 0 18.04 18.08 17.97 17.97 26650 17.7265 down up incorrect
SQ.US Square Inc 20211027 0 261.92 262.31 252.28 253.02 6305700 253.02 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20211027 0 56.2 56.35 53.69 53.78 1208074 52.3261 down down correct
SQNS.US Sequans Communications S.A 20211027 0 4.55 4.58 4.42 4.45 41000 4.45 down up incorrect
SQSP.US Squarespace Inc 20211027 0 38.32 39.33 37.87 37.87 132300 37.87 down down correct
SQZ.US SQZ Biotechnologies Company 20211027 0 13.2 13.52 12.69 13.25 65800 13.25 up up correct
SR.US Spire Inc 20211027 0 65.16 65.16 63.6811 63.81 229758 63.123 down down correct
SRC.US Spirit Realty Capital Inc 20211027 0 49.67 49.67 48.885 49.14 516174 48.4905 down down correct
SRE.US Sempra 20211027 0 131.5 132.13 129.69 129.87 759935 128.7584 down down correct
SREA.US Sempra Energy 20211027 0 27.93 27.95 27.88 27.88 18506 27.5086 down down correct
SRG.US Seritage Growth Properties 20211027 0 16 16.25 15.45 15.46 578600 15.46 down down correct
SRI.US Stoneridge Inc 20211027 0 20.77 21.57 20.65 21.15 227200 21.15 up up correct
SRL.US Scully Royalty Ltd 20211027 0 10.91 10.9909 10.91 10.91 2467 10.1019
SRLP.US Sprague Resources LP 20211027 0 18.27 18.52 18 18.48 44362 18.04 up up correct
SRT.US StarTek Inc 20211027 0 5.74 5.8 5.42 5.47 19800 5.47 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211027 0 34.87 34.93 34.72 34.92 3642 34.6663 up up correct
SSD.US Simpson Manufacturing Co. Inc 20211027 0 107.71 108.86 104.95 105.04 163300 105.04 down down correct
SSL.US Sasol Limited 20211027 0 17.41 17.54 17.05 17.08 322300 17.08 down down correct
SSTK.US Shutterstock Inc 20211027 0 125.38 127.0699 116.82 117.49 274967 117.2736 down down correct
ST.US Sensata Technologies Holding plc 20211027 0 55.85 56.25 54.7 54.77 1213900 54.77 down down correct
STAG.US STAG Industrial Inc 20211027 0 44.29 44.35 43.61 43.66 527212 43.3067 down up incorrect
STAR.US PI 20211027 0 25.894 26.0397 25.72 25.72 11927 25.2502 down down correct
STC.US Stewart Information Services Corporation 20211027 0 70.9 71.49 69.22 69.24 93577 68.8953 down down correct
STE.US STERIS plc 20211027 0 234.96 234.96 231.18 232.11 313014 231.6826 down down correct
STEM.US Stem Inc 20211027 0 25.2 27.5 25.2 26.65 4265900 26.65 up up correct
STG.US Sunlands Technology Group 20211027 0 4.69 5.08 4.63 4.93 114200 4.93 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211027 0 35.06 35.23 34.78 34.85 26686 34.4243 down down correct
STL.US Sterling Bancorp 20211027 0 26.27 26.3 25.27 25.34 1502000 25.2713 down down correct
STLA.US Stellantis N.V 20211027 0 20.22 20.555 20.145 20.26 4757561 20.26 up down incorrect
STM.US STMicroelectronics N.V 20211027 0 44.46 45.81 44.4 45.03 3387868 44.9742 up up correct
STN.US Stantec Inc 20211027 0 54.79 54.9155 54.3487 54.68 50906 54.5542 down down correct
STNG.US Scorpio Tankers Inc 20211027 0 16.3 16.37 15.57 15.78 776962 15.655 down down correct
STON.US StoneMor Inc 20211027 0 2.44 2.47 2.4 2.45 46900 2.45 up up correct
STOR.US STORE Capital Corporation 20211027 0 34.86 35.105 34.5 34.51 960615 34.1284 down down correct
STRE.US WS 20211027 0 9.77 9.8 9.77 9.8 106060 9.8 up up correct
STT.US State Street Corporation 20211027 0 97.38 98.02 96.22 96.24 1960002 95.6517 down down correct
STVN.US Stevanato Group S.p.A. 20211027 0 25.29 25.46 25.04 25.16 253200 25.16 down up incorrect
STWD.US Starwood Property Trust Inc 20211027 0 25.7 25.7 25.27 25.3 1585600 24.8111 down down correct
STZ.US Constellation Brands Inc 20211027 0 218.285 218.39 214.7622 214.95 937732 214.2098 down down correct
SU.US Suncor Energy Inc 20211027 0 23.465 23.465 22.83 22.89 8791168 22.5753 down down correct
SUI.US Sun Communities Inc 20211027 0 199.32 199.32 195.87 196.08 650090 195.3065 down down correct
SUM.US Summit Materials Inc 20211027 0 35.5 35.98 34.68 34.74 411700 34.74 down down correct
SUN.US Sunoco LP 20211027 0 41.39 41.51 40.81 41.04 657533 40.2227 down down correct
SUNL.US WS 20211027 0 5.39 5.9 5.33 5.63 1330200 5.63 up up correct
SUP.US Superior Industries International Inc 20211027 0 5.75 5.82 5.66 5.67 71600 5.67 down up incorrect
SUPV.US Grupo Supervielle S.A 20211027 0 2.43 2.46 2.31 2.33 248300 2.33 down down correct
SUZ.US Suzano S.A 20211027 0 8.96 8.99 8.64 8.74 1120900 8.74 down down correct
SWBK.US WS 20211027 0 10 10.01 9.98 9.98 1631195 9.98 down down correct
SWCH.US Switch Inc 20211027 0 25.54 25.64 25.02 25.04 1113535 24.991 down down correct
SWI.US SolarWinds Corporation 20211027 0 18.51 19.18 18.33 18.36 598700 18.36 down down correct
SWK.US Stanley Black & Decker Inc 20211027 0 186.76 189.67 185.23 186.23 1113570 185.4311 down up incorrect
SWM.US Schweitzer 20211027 0 35.86 36.05 34.64 34.77 87439 34.2972 down down correct
SWN.US Southwestern Energy Company 20211027 0 5.21 5.41 5.07 5.1 22722000 5.1 down down correct
SWT.US Stanley Black Decker Inc 20211027 0 112.13 112.13 110.04 110.62 4200 109.3026 down up incorrect
SWX.US Southwest Gas Holdings Inc 20211027 0 69.37 69.71 68.09 68.6 526498 68.0232 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20211027 0 9.51 9.525 9.46 9.49 35819 9.3271 down down correct
SXC.US SunCoke Energy Inc 20211027 0 6.96 7.07 6.7943 6.82 673369 6.7569 down down correct
SXI.US Standex International Corporation 20211027 0 106.84 108.15 105.88 106.04 31392 105.8002 down up incorrect
SXT.US Sensient Technologies Corporation 20211027 0 96.1 96.25 94.24 94.7 226000 94.2874 down down correct
SYF.US Synchrony Financial 20211027 0 48.61 48.81 46.64 46.68 8343900 46.4609 down up incorrect
SYK.US Stryker Corporation 20211027 0 274 274.31 268.31 268.5 899134 267.8117 down down correct
SYY.US Sysco Corporation 20211027 0 77.13 77.76 76.27 76.42 1799800 76.42 down up incorrect
SZC.US The Cushing Renaissance Fund 20211027 0 47.78 49.4 47.78 48.42 10408 48.2135 up up correct
T.US PC 20211027 0 26 26.05 25.9349 26 67870 26
TAC.US TransAlta Corporation 20211027 0 11.26 11.39 11.13 11.38 83700 11.38 up up correct
TACA.US WT 20211027 0 0.69 0.69 0.6701 0.6899 2999 0.6899 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20211027 0 13.91 13.94 13.81 13.82 1919000 13.82 down down correct
TAL.US TAL Education Group 20211027 0 4.36 4.5 4.26 4.29 8201100 4.29 down down correct
TALO.US Talos Energy Inc 20211027 0 13.03 13.12 12.38 12.46 997200 12.46 down down correct
TAP.US Molson Coors Beverage Company 20211027 0 43.72 43.91 42.875 43.62 3033328 43.2828 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20211027 0 61.19 61.39 59.05 59.95 11600 59.95 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211027 0 26.27 26.39 26.27 26.33 48510 26.33 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20211027 0 27 27.1373 26.98 26.99 48755 26.99 down down correct
TBI.US TrueBlue Inc 20211027 0 28.63 28.83 27.49 28 313900 28 down down correct
TCI.US Transcontinental Realty Investors Inc 20211027 0 38.4 39.4 38.4 39.4 700 39.4 up up correct
TCN.US Tricon Capital Group Inc 20211027 0 14.28 14.41 14.21 14.33 72000 14.2744 up up correct
TCS.US The Container Store Group Inc 20211027 0 10.38 10.52 10.04 10.45 731500 10.45 up up correct
TD.US The Toronto 20211027 0 72.65 73.28 72.3 72.6 1501900 72.6 down up incorrect
TDC.US Teradata Corporation 20211027 0 57.14 57.56 55.19 55.39 488800 55.39 down down correct
TDCX.US TDCX Inc. 20211027 0 26.98 27.6 26.87 27.22 203400 27.22 up up correct
TDF.US Templeton Dragon Fund Inc 20211027 0 18.45 18.69 18.38 18.42 49500 18.42 down down correct
TDG.US TransDigm Group Incorporated 20211027 0 645.62 646.93 628.62 629.22 203600 629.22 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20211027 0 4.88 4.88 4.88 4.88 0 4.88
TDOC.US Teladoc Health Inc 20211027 0 140.62 143.05 136.902 138.63 2899600 138.63 down up incorrect
TDS.US Telephone and Data Systems Inc 20211027 0 19.18 19.1847 18.235 18.64 1761401 18.473 down down correct
TDW.US Tidewater Inc 20211027 0 13.25 13.3 12.77 12.79 105300 12.79 down up incorrect
TDY.US Teledyne Technologies Incorporated 20211027 0 457.99 462.19 445.41 452.34 561800 452.34 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211027 0 14.43 14.53 14.28 14.28 53100 14.1306 down down correct
TECK.US Teck Resources Limited 20211027 0 28.23 28.48 27.21 27.93 8043688 27.8897 down up incorrect
TEF.US Telefónica S.A 20211027 0 4.44 4.455 4.42 4.42 6092250 4.2576 down down correct
TEI.US Templeton Emerging Markets Income Fund 20211027 0 7.73 7.85 7.73 7.73 150163 7.5914
TEL.US TE Connectivity Ltd 20211027 0 145.05 145.93 142.74 142.84 1964000 142.4099 down down correct
TEN.US Tenneco Inc 20211027 0 13.04 13.29 12.9 13.07 428500 13.07 up up correct
TEO.US Telecom Argentina S.A 20211027 0 5.44 5.44 5.17 5.2 84200 5.2 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20211027 0 9.25 9.62 8.9 8.93 22246300 8.93 down down correct
TEX.US Terex Corporation 20211027 0 44.82 44.96 43.38 43.7 814218 43.5919 down up incorrect
TFC.US Truist Financial Corporation 20211027 0 64.08 64.49 63 63.01 4640224 62.5428 down down correct
TFII.US TFI International Inc 20211027 0 116 117.31 115.28 115.41 161836 115.1325 down down correct
TFSA.US TFSA 20211027 0 25.877 25.877 25.877 25.877 0 24.9953
TFX.US Teleflex Incorporated 20211027 0 373.88 375.74 364.06 366.27 324463 365.9058 down down correct
TG.US Tredegar Corporation 20211027 0 12.55 12.565 12.26 12.3 96968 12.1736 down down correct
TGH.US Textainer Group Holdings Limited 20211027 0 38.48 39.18 38.34 38.37 374433 38.0739 down down correct
TGI.US Triumph Group Inc 20211027 0 19.58 20.17 19.43 19.63 484900 19.63 up up correct
TGNA.US TEGNA Inc 20211027 0 20.17 20.2 19.64 19.64 1274825 19.5479 down down correct
TGP.US Teekay LNG Partners L.P 20211027 0 17.09 17.12 17.06 17.08 1281166 16.7937 down down correct
TGS.US Transportadora de Gas del Sur S.A 20211027 0 5.92 5.98 5.63 5.71 85100 5.71 down down correct
TGT.US Target Corporation 20211027 0 258.94 259.39 255.72 256.54 2269924 255.6665 down down correct
THC.US Tenet Healthcare Corporation 20211027 0 68.07 71.68 67.54 70.16 1084700 70.16 up up correct
THG.US The Hanover Insurance Group Inc 20211027 0 131.64 131.9 128.54 128.88 165782 128.1414 down down correct
THO.US Thor Industries Inc 20211027 0 102.19 102.99 100.29 101.76 515996 101.3356 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20211027 0 23.92 24.03 23.9 23.95 62271 23.841 up down incorrect
THR.US Thermon Group Holdings Inc 20211027 0 16.85 17.01 16.55 16.61 56600 16.61 down down correct
THS.US TreeHouse Foods Inc 20211027 0 37.81 37.81 36.26 36.37 439400 36.37 down down correct
THW.US Tekla World Healthcare Fund 20211027 0 16.95 16.98 16.83 16.84 64693 16.723 down down correct
TIMB.US W 20211027 0 10.45 10.51 10.16 10.21 331326 10.21 down down correct
TINV.US Tiga Acquisition Corp 20211027 0 10.12 10.12 10.12 10.12 300 10.12
TISI.US Team Inc 20211027 0 2.71 2.72 2.41 2.45 936000 2.45 down down correct
TJX.US The TJX Companies Inc 20211027 0 65.49 65.49 64.23 64.56 4573128 64.3198 down down correct
TK.US Teekay Corporation 20211027 0 3.57 3.63 3.53 3.55 496600 3.55 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211027 0 4.21 4.23 4.16 4.21 391200 4.0984
TKR.US The Timken Company 20211027 0 70.72 71.015 68.25 68.35 558269 68.0725 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211027 0 26.72 26.72 26.46 26.47 151300 26.47 down up incorrect
TLYS.US Tilly's Inc 20211027 0 13.71 13.77 13.37 13.38 206193 12.5606 down down correct
TM.US Toyota Motor Corporation 20211027 0 174.81 175.29 174.01 174.09 205500 174.09 down down correct
TMAC.US WS 20211027 0 9.72 9.75 9.72 9.75 54849 9.75 up up correct
TME.US Tencent Music Entertainment Group 20211027 0 7.99 8.17 7.86 8.09 8981200 8.09 up up correct
TMHC.US Taylor Morrison Home Corporation 20211027 0 29.77 31.6 29.71 30.21 2307200 30.21 up up correct
TMO.US Thermo Fisher Scientific Inc 20211027 0 616.8 625.99 609.13 612.29 1771107 612.0436 down down correct
TMST.US TimkenSteel Corporation 20211027 0 13.68 13.93 13.31 13.32 571100 13.32 down down correct
TMX.US Terminix Global Holdings Inc 20211027 0 40.58 40.58 39.24 39.89 1027200 39.89 down down correct
TNC.US Tennant Company 20211027 0 77.36 78.41 76.34 76.34 30000 76.1034 down up incorrect
TNET.US TriNet Group Inc 20211027 0 98.45 101.16 97.9 98 332200 98 down down correct
TNK.US Teekay Tankers Ltd 20211027 0 13.89 14.11 13.56 13.63 171800 13.63 down down correct
TNL.US Travel + Leisure Co 20211027 0 52.58 54.65 51.91 53.52 1041124 53.1397 up up correct
TNP.US Tsakos Energy Navigation Limited 20211027 0 9 9.29 8.95 9.1 168800 9.1 up down incorrect
TOL.US Toll Brothers Inc 20211027 0 60.79 62.3399 59.44 59.5 915991 59.5 down down correct
TOST.US Toast Inc. 20211027 0 52.91 56.38 52.53 52.76 1073200 52.76 down up incorrect
TPB.US Turning Point Brands Inc 20211027 0 38.24 39.47 37.01 37.8 637500 37.7413 down down correct
TPC.US Tutor Perini Corporation 20211027 0 13.65 13.65 13.22 13.23 144100 13.23 down down correct
TPGS.US TPG Pace Solutions Corp 20211027 0 10.14 10.2 10.14 10.2 32400 10.2 up up correct
TPGY.US WS 20211027 0 11 11.38 10.63 10.99 399214 10.99 down down correct
TPH.US Tri Pointe Homes Inc 20211027 0 24.49 24.98 23.87 23.91 1198600 23.91 down down correct
TPL.US Texas Pacific Land Corporation 20211027 0 1295.2975 1296.32 1239.3 1242.9 30617 1240.1951 down down correct
TPR.US Tapestry Inc 20211027 0 38.9 38.9 38.03 38.06 2080713 37.8153 down up incorrect
TPTA.US TPTA 20211027 0 24.98 24.98 24.87 24.947 19300 24.5713 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20211027 0 17.86 18.0603 17.75 17.91 183150 17.5632 up up correct
TPX.US Tempur Sealy International Inc 20211027 0 47.41 47.65 46.215 46.74 2504263 46.6462 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211027 0 13.56 13.74 13.55 13.55 9731 13.4281 down down correct
TR.US Tootsie Roll Industries Inc 20211027 0 31.45 31.79 31.39 31.55 95392 31.473 up up correct
TRC.US Tejon Ranch Co 20211027 0 18.75 18.75 18.33 18.36 126000 18.36 down down correct
TREB.US WS 20211027 0 9.9626 9.9699 9.9378 9.95 109235 9.95 down up incorrect
TREC.US Trecora Resources 20211027 0 7.84 7.87 7.7 7.75 24900 7.75 down down correct
TREX.US Trex Company Inc 20211027 0 100.49 106.005 100 102.7 1591205 102.7 up up correct
TRGP.US Targa Resources Corp 20211027 0 55.63 55.99 54.69 54.82 950100 54.72 down down correct
TRI.US Thomson Reuters Corporation 20211027 0 118.4 119.175 117.88 118.2 599374 117.8046 down down correct
TRN.US Trinity Industries Inc 20211027 0 28.79 28.9 27.97 27.98 365000 27.98 down down correct
TRNO.US Terreno Realty Corporation 20211027 0 72 72.18 71.36 71.66 247394 71.3617 down up incorrect
TROX.US Tronox Holdings plc 20211027 0 25.48 25.48 24.29 24.4 2021403 24.2991 down down correct
TRP.US TC Energy Corporation 20211027 0 54.26 54.86 54.2 54.46 1064729 53.6756 up up correct
TRQ.US Turquoise Hill Resources Ltd 20211027 0 13.27 13.44 13.03 13.07 535572 13.07 down down correct
TRTL.US WS 20211027 0 9.75 9.77 9.71 9.71 12393 9.71 down down correct
TRTN.US Triton International Limited 20211027 0 59.71 60.5 59.04 59.74 604600 59.0867 up up correct
TRTX.US TPG RE Finance Trust Inc 20211027 0 13.11 13.11 12.95 13.01 175174 12.6934 down down correct
TRU.US TransUnion 20211027 0 113.45 113.535 108.465 109.5 1785600 109.4094 down down correct
TRV.US The Travelers Companies Inc 20211027 0 160.74 162.11 159.73 159.78 1217201 158.8651 down down correct
TS.US Tenaris S.A 20211027 0 23.02 23.22 22.42 22.43 8680536 22.157 down down correct
TSE.US Trinseo S.A 20211027 0 58.05 58.49 55.7 55.76 276200 55.76 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20211027 0 5.83 5.85 5.81 5.83 58309 5.6291
TSLX.US Sixth Street Specialty Lending Inc 20211027 0 23.65 23.715 23.57 23.62 137653 22.6497 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211027 0 114.03 115.06 113.71 113.75 5394494 113.3798 down up incorrect
TSN.US Tyson Foods Inc 20211027 0 82.56 82.56 80.1 80.63 1520608 80.177 down down correct
TSPQ.US WS 20211027 0 9.73 9.74 9.73 9.73 1064 9.73
TSQ.US Townsquare Media Inc 20211027 0 13.04 13.16 12.78 12.85 14400 12.85 down down correct
TT.US Trane Technologies plc 20211027 0 180.06 182.1055 177.175 177.86 806059 177.2941 down down correct
TTC.US The Toro Company 20211027 0 95.2 96.91 92.62 94.18 1028016 93.8955 down down correct
TTE.US TotalEnergies SE 20211027 0 50.63 51 50.32 50.42 1918972 50.42 down up incorrect
TTI.US TETRA Technologies Inc 20211027 0 3.43 3.43 3.19 3.22 1238000 3.22 down down correct
TTM.US Tata Motors Limited 20211027 0 32.79 32.86 32.25 32.36 2306000 32.36 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211027 0 25.36 25.4 25.35 25.35 1550 24.973 down up incorrect
TU.US TELUS Corporation 20211027 0 22.65 22.92 22.65 22.79 845235 22.4702 up up correct
TUFN.US Tufin Software Technologies Ltd 20211027 0 9.84 9.909 9.52 9.73 108300 9.73 down up incorrect
TUP.US Tupperware Brands Corporation 20211027 0 22.65 22.71 21.71 21.73 390200 21.73 down up incorrect
TUYA.US Tuya Inc 20211027 0 7.35 7.38 7 7.01 2329000 7.01 down down correct
TV.US Grupo Televisa S.A.B 20211027 0 10.65 10.75 10.62 10.68 1435800 10.68 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211027 0 26.23 26.5 26.1948 26.26 8135 26.1231 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20211027 0 26.12 26.31 26.12 26.24 6600 26.101 up down incorrect
TWI.US Titan International Inc 20211027 0 6.99 7.01 6.75 6.78 259800 6.78 down down correct
TWLO.US Twilio Inc 20211027 0 353.49 356.28 342.69 345.66 5188700 345.66 down down correct
TWN.US The Taiwan Fund Inc 20211027 0 35.76 35.8386 35.7 35.7 11164 33.0651 down down correct
TWND.US WS 20211027 0 9.8 9.84 9.8 9.81 104877 9.81 up up correct
TWNI.US Tailwind International Acquisition Corp 20211027 0 9.73 9.76 9.73 9.76 17900 9.76 up up correct
TWNT.US WS 20211027 0 9.7 9.7 9.7 9.7 555 9.7
TWO.US Two Harbors Investment Corp 20211027 0 6.52 6.53 6.42 6.44 14789090 6.2602 down up incorrect
TWOA.US two 20211027 0 9.77 9.8 9.77 9.78 8900 9.78 up up correct
TWTR.US Twitter Inc 20211027 0 60.05 60.16 54.79 54.81 48107700 54.81 down down correct
TX.US Ternium S.A 20211027 0 45.52 46.12 44.25 44.27 683676 43.4089 down down correct
TXT.US Textron Inc 20211027 0 72.46 72.46 70.72 70.74 1492908 70.7212 down down correct
TY.US Tri 20211027 0 34.72 34.78 34.37 34.37 50537 34.0795 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20211027 0 30.01 30.27 29.825 29.94 58278 29.4736 down down correct
TYL.US Tyler Technologies Inc 20211027 0 531.92 532.89 522.26 525.36 152700 525.36 down up incorrect
U.US Unity Software Inc 20211027 0 147 150.494 142.82 144.08 1584800 144.08 down down correct
UA.US Under Armour Inc 20211027 0 18.53 18.84 18.295 18.64 1859338 18.64 up up correct
UAA.US Under Armour Inc 20211027 0 21.5 21.96 21.31 21.72 7526800 21.72 up down incorrect
UAN.US CVR Partners LP 20211027 0 81.36 82.4 79.7 80.51 24211 77.5672 down down correct
UBA.US Urstadt Biddle Properties Inc 20211027 0 19.98 20.025 19.64 19.7 109202 19.7 down up incorrect
UBER.US Uber Technologies Inc 20211027 0 46.47 46.55 44.165 44.73 26999800 44.73 down down correct
UBP.US Urstadt Biddle Properties Inc 20211027 0 17.17 17.69 17.17 17.69 1027 17.69 up up correct
UBS.US UBS Group AG 20211027 0 18.04 18.2 17.98 18.04 2775000 18.04
UDR.US UDR Inc 20211027 0 54.855 56.02 54.855 55.45 1321994 55.45 up up correct
UE.US Urban Edge Properties 20211027 0 18.07 18.07 17.46 17.52 793420 17.3729 down up incorrect
UFI.US Unifi Inc 20211027 0 22.58 22.58 21.47 22.06 66600 22.06 down down correct
UFS.US Domtar Corporation 20211027 0 54.7 54.7 54.5 54.55 282600 54.55 down down correct
UGI.US UGI Corporation 20211027 0 44.77 44.78 43.35 43.45 650758 43.1194 down down correct
UGIC.US UGI Corporation 20211027 0 103 103 101.76 101.76 29700 99.9775 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211027 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211027 0 2.44 2.53 2.43 2.47 1708000 2.47 up up correct
UHS.US Universal Health Services Inc 20211027 0 124.79 127.16 123.64 124.92 918843 124.714 up up correct
UHT.US Universal Health Realty Income Trust 20211027 0 57.56 58.28 57.15 57.93 39907 57.2405 up up correct
UI.US Ubiquiti Inc 20211027 0 305.21 307.86 299.43 299.45 48097 298.8465 down up incorrect
UIS.US Unisys Corporation 20211027 0 24.41 24.5 23.9 23.96 148400 23.96 down up incorrect
UL.US Unilever PLC 20211027 0 53.9 53.99 53.4163 53.54 1536059 53.0473 down up incorrect
UMC.US United Microelectronics Corporation 20211027 0 11 11.39 10.6 10.86 15686800 10.86 down down correct
UMH.US UMH Properties Inc 20211027 0 24.12 24.15 23.815 23.87 118832 23.6794 down down correct
UNF.US UniFirst Corporation 20211027 0 202.3 202.3 198.23 198.7 68813 198.3958 down down correct
UNFI.US United Natural Foods Inc 20211027 0 42.44 42.8 41.66 41.79 357400 41.79 down down correct
UNH.US UnitedHealth Group Incorporated 20211027 0 454.64 460.44 453.48 453.48 3520637 452.0057 down down correct
UNM.US Unum Group 20211027 0 27.5 27.66 27 27 3270500 26.7 down down correct
UNMA.US Unum Group 6.250% JR NT58 20211027 0 27.37 27.37 27.25 27.29 8260 26.8912 down down correct
UNP.US Union Pacific Corporation 20211027 0 240.56 243.27 239.32 239.38 2886259 238.2426 down up incorrect
UNVR.US Univar Solutions Inc 20211027 0 25.87 25.931 25.53 25.54 1382100 25.54 down down correct
UP.US Wheels Up Experience Inc 20211027 0 6.97 7.04 6.82 6.85 508100 6.85 down down correct
UPH.US UpHealth Inc 20211027 0 1.84 1.87 1.75 1.77 1022400 1.77 down up incorrect
UPS.US United Parcel Service Inc 20211027 0 217.12 217.48 210.49 212.21 3309002 211.1667 down down correct
URI.US United Rentals Inc 20211027 0 356.53 359.66 346.79 347.55 716600 347.55 down up incorrect
USA.US Liberty All 20211027 0 8.53 8.54 8.375 8.4 1479137 8.1989 down up incorrect
USAC.US USA Compression Partners LP 20211027 0 16.22 16.3 15.63 15.91 391800 15.91 down down correct
USB.US U.S. Bancorp 20211027 0 62.09 62.1415 60.17 60.28 7255061 59.7901 down down correct
USDP.US USD Partners LP 20211027 0 6.89 6.89 6.61 6.65 33820 6.5278 down down correct
USFD.US US Foods Holding Corp 20211027 0 34.8 35.525 34.59 34.91 1973500 34.91 up up correct
USM.US United States Cellular Corporation 20211027 0 31.44 31.68 30.74 31.15 341200 31.15 down up incorrect
USNA.US USANA Health Sciences Inc 20211027 0 99.32 99.83 92.2 92.48 118200 92.48 down down correct
USPH.US U.S. Physical Therapy Inc 20211027 0 103.04 103.08 101.23 102.19 42887 101.8138 down down correct
USX.US U.S. Xpress Enterprises Inc 20211027 0 7.62 7.73 7.5 7.58 146200 7.58 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211027 0 28.29 28.35 28 28.06 143686 27.7525 down down correct
UTI.US Universal Technical Institute Inc 20211027 0 6.8 6.9 6.75 6.8 40600 6.8
UTL.US Unitil Corporation 20211027 0 41.9 42 41.35 41.73 43882 41.3655 down down correct
UTZ.US WS 20211027 0 15.51 15.7505 15.28 15.5 507410 15.5 down down correct
UVE.US Universal Insurance Holdings Inc 20211027 0 13.54 13.63 13.42 13.5 150973 13.3906 down down correct
UVV.US Universal Corporation 20211027 0 48.42 48.53 47.36 47.37 100000 47.37 down down correct
UWMC.US WS 20211027 0 6.97 7.07 6.83 6.91 1536442 6.91 down down correct
UZD.US UZD 20211027 0 27.08 27.24 27.08 27.22 24714 26.8204 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211027 0 26.45 26.63 26.42 26.61 33100 26.2535 up up correct
UZF.US UZF 20211027 0 26.59 26.59 26.475 26.5 25500 26.1449 down down correct
V.US Visa Inc 20211027 0 224.75 224.75 215.66 215.78 22958061 215.4008 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20211027 0 153.93 159.16 152.83 156.4 388762 155.8715 up down incorrect
VAL.US WT 20211027 0 3.89 3.89 3.7 3.81 24054 3.81 down down correct
VALE.US Vale S.A. 20211027 0 13.74 13.79 13.4 13.47 32442400 13.47 down down correct
VAPO.US Vapotherm Inc 20211027 0 22.5 23.11 22.42 22.5 142900 22.5
VATE.US Innovate Corp 20211027 0 3.7 3.93 3.7 3.86 241000 3.86 up down incorrect
VBF.US Invesco Bond Fund 20211027 0 21.14 21.2459 20.55 20.92 51541 20.8124 down down correct
VCIF.US Vertical Capital Income Fund 20211027 0 10.62 10.68 10.58 10.66 43920 10.5816 up up correct
VCRA.US Vocera Communications Inc 20211027 0 50.38 50.49 49.55 49.76 146200 49.76 down down correct
VCV.US Invesco California Value Municipal Income Trust 20211027 0 13.39 13.67 13.34 13.67 67892 13.5779 up up correct
VEC.US Vectrus Inc 20211027 0 48.67 48.67 47.51 47.71 21400 47.71 down down correct
VEDL.US Vedanta Limited 20211027 0 16.55 16.6 16.18 16.19 3973600 16.19 down down correct
VEEV.US Veeva Systems Inc 20211027 0 323.8 325.66 312.925 313.46 838067 313.46 down up incorrect
VEL.US Velocity Financial Inc 20211027 0 12.05 12.15 12 12.05 11900 12.05
VER.US VEREIT Inc 20211027 0 52.36 52.47 51.62 51.63 2802626 51.4719 down down correct
VET.US Vermilion Energy Inc 20211027 0 11.01 11.2 10.67 10.67 1731700 10.67 down down correct
VFC.US V.F. Corporation 20211027 0 72.3 72.55 70.51 70.83 3309963 70.3708 down down correct
VGI.US Virtus Global Multi 20211027 0 11.83 11.89 11.742 11.86 20290 11.6153 up up correct
VGII.US WS 20211027 0 9.76 9.81 9.76 9.795 16630 9.795 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20211027 0 13.47 13.49 13.33 13.35 146363 13.2467 down down correct
VGR.US Vector Group Ltd 20211027 0 13.82 13.85 13.56 13.59 471840 13.4129 down down correct
VHC.US VirnetX Holding Corp 20211027 0 3.83 3.9 3.66 3.74 222600 3.74 down up incorrect
VHI.US Valhi Inc 20211027 0 23.54 23.8174 23.11 23.11 10059 23.0399 down down correct
VIAO.US VIA optronics AG 20211027 0 7.12 7.18 7.01 7.03 3500 7.03 down down correct
VICI.US VICI Properties Inc 20211027 0 30.4 30.4 29.63 29.74 3497218 29.3655 down up incorrect
VIIX.US VelocityShares VIX Short 20211027 0 11.646 11.646 11.646 11.646 0 11.646
VIPS.US Vipshop Holdings Limited 20211027 0 11.71 12.15 11.55 11.68 6904600 11.68 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211027 0 6.89 6.91 6.36 6.47 555800 6.47 down down correct
VIV.US Telefônica Brasil S.A 20211027 0 8.08 8.09 7.91 7.94 2800060 7.7334 down down correct
VKQ.US Invesco Municipal Trust 20211027 0 13.06 13.1093 12.94 12.94 183069 12.8404 down down correct
VLD.US WT 20211027 0 1.96 2.2 1.9 2.09 276581 2.09 up up correct
VLN.US Valens 20211027 0 9.62 9.72 8.57 8.72 345200 8.72 down down correct
VLO.US Valero Energy Corporation 20211027 0 80.75 81.25 78.25 78.67 3180245 77.6808 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211027 0 18.5 18.6 18.14 18.17 625700 18.17 down down correct
VLT.US Invesco High Income Trust II 20211027 0 14.66 14.69 14.64 14.66 2916 14.4662
VLTA.US WT 20211027 0 2.17 2.245 1.99 2 35062 2 down down correct
VMC.US Vulcan Materials Company 20211027 0 189.1 190.39 184.77 185.03 588458 184.6916 down down correct
VMI.US Valmont Industries Inc 20211027 0 225.43 230.215 224.24 224.37 113594 223.9057 down down correct
VMO.US Invesco Municipal Opportunity Trust 20211027 0 13.37 13.39 13.31 13.32 101168 13.2178 down down correct
VNCE.US Vince Holding Corp 20211027 0 8.5801 8.74 8.5801 8.69 2014 8.69 up up correct
VNE.US Veoneer Inc 20211027 0 35.11 35.32 35.04 35.05 627900 35.05 down down correct
VNO.US Vornado Realty Trust 20211027 0 44.38 44.38 42.9 42.92 1160107 42.3985 down down correct
VNT.US Vontier Corporation 20211027 0 33.69 34.1 33.3 33.36 748800 33.3335 down down correct
VNTR.US Venator Materials PLC 20211027 0 2.99 3.07 2.93 3 180100 3 up up correct
VOC.US VOC Energy Trust 20211027 0 5.37 5.37 5.14 5.25 162000 5.0449 down down correct
VOYA.US Voya Financial Inc 20211027 0 68.58 69.05 67.92 68.28 1157955 68.28 down down correct
VPCC.US WS 20211027 0 9.94 9.9543 9.94 9.9543 746 9.9543 up up correct
VPG.US Vishay Precision Group Inc 20211027 0 34.19 34.32 33.39 33.6 41700 33.6 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211027 0 13.27 13.27 13.19 13.19 9356 13.0925 down up incorrect
VRS.US Verso Corporation 20211027 0 21.63 21.63 21.205 21.42 89152 21.3176 down down correct
VRT.US Vertiv Holdings Co 20211027 0 24.36 25.19 23.98 24.69 4845700 24.6805 up up correct
VRTV.US Veritiv Corporation 20211027 0 102.17 103.61 99.36 100.08 75800 100.08 down down correct
VSCO.US W 20211027 0 53.25 53.36 50.88 51 1014727 51 down up incorrect
VSH.US Vishay Intertechnology Inc 20211027 0 19.27 19.44 18.995 19.01 650268 18.9177 down down correct
VST.US Vistra Corp 20211027 0 19.5 19.75 19.4 19.66 3035227 19.518 up up correct
VSTO.US Vista Outdoor Inc 20211027 0 42.02 42.166 40.99 41.01 449400 41.01 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20211027 0 11.47 11.49 11.44 11.46 716018 11.46 down down correct
VTEX.US VTEX 20211027 0 18.72 18.9 17.65 17.78 343381 17.78 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211027 0 13.49 13.52 13.41 13.41 47532 13.3158 down down correct
VTOL.US Bristow Group Inc 20211027 0 35.56 36.3 34.53 34.72 77700 34.72 down down correct
VTR.US Ventas Inc 20211027 0 54.61 55.25 54.21 54.92 1359494 54.92 up up correct
VVI.US Viad Corp 20211027 0 45.19 45.23 44.15 44.52 58900 44.52 down up incorrect
VVNT.US WS 20211027 0 8.51 8.77 8.465 8.72 364037 8.72 up up correct
VVR.US Invesco Senior Income Trust 20211027 0 4.47 4.48 4.47 4.47 297241 4.3671
VVV.US Valvoline Inc 20211027 0 34.28 34.355 33.69 33.71 905359 33.71 down up incorrect
VYGG.US WS 20211027 0 9.89 9.9 9.85 9.86 165474 9.86 down down correct
VZ.US Verizon Communications Inc 20211027 0 53.17 53.2 52.47 52.63 15007400 52.63 down down correct
VZIO.US VIZIO Holding Corp 20211027 0 20.13 20.575 20.13 20.54 521900 20.54 up up correct
W.US Wayfair Inc 20211027 0 238.81 241.74 229.7 230.13 2500500 230.13 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20211027 0 90.17 91.5 88.5201 88.91 1271016 88.7993 down up incorrect
WAL.US Western Alliance Bancorporation 20211027 0 117.52 118.39 113.92 114.25 668497 113.9084 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211027 0 25.22 25.22 25.18 25.18 6000 25.18 down down correct
WARR.US WS 20211027 0 9.82 9.82 9.8 9.82 1102 9.82
WAT.US Waters Corporation 20211027 0 363.81 364.07 356.05 361.17 264600 361.17 down up incorrect
WBK.US Westpac Banking Corporation 20211027 0 19.5 19.53 19.29 19.41 81302 18.8973 down down correct
WBS.US Webster Financial Corporation 20211027 0 57.37 57.37 55.17 55.22 545529 54.8437 down down correct
WBT.US Welbilt Inc 20211027 0 23.65 23.66 23.64 23.64 671800 23.64 down down correct
WBX.US WS 20211027 0 16.68 16.89 14.3 14.56 1954068 14.56 down down correct
WCC.US WESCO International Inc 20211027 0 124.68 126.22 123.38 125 413000 125 up up correct
WCN.US Waste Connections Inc 20211027 0 132.07 132.58 130.98 131.01 1120664 130.7858 down down correct
WD.US Walker & Dunlop Inc 20211027 0 128.22 129.6949 127.36 128.36 204624 127.9247 up up correct
WDH.US Waterdrop Inc 20211027 0 2.18 2.219 2.13 2.15 166900 2.15 down down correct
WDI.US Western Asset Diversified Income Fund 20211027 0 18.72 19.04 18.67 18.77 148800 18.5336 up up correct
WE.US WeWork Inc 20211027 0 11.78 11.93 10.24 10.36 8603200 10.36 down down correct
WEA.US Western Asset Premier Bond Fund 20211027 0 14.13 14.13 14.065 14.08 25497 13.9495 down down correct
WEBR.US Weber Inc. 20211027 0 17.25 17.46 16.94 17.21 250000 17.1599 down down correct
WEC.US WEC Energy Group Inc 20211027 0 91.3 91.34 89.82 89.97 680003 89.2911 down down correct
WEI.US Weidai Ltd 20211027 0 0.95 1.1 0.91 1.02 1321200 1.02 up up correct
WELL.US Welltower Inc 20211027 0 80.79 82.69 80.4126 82.3 2057707 81.7132 up up correct
WES.US Western Midstream Partners LP 20211027 0 22.33 22.43 21.74 21.96 844100 21.636 down down correct
WEX.US WEX Inc 20211027 0 191.08 193.54 183.82 184.17 397500 184.17 down down correct
WF.US Woori Financial Group Inc 20211027 0 34 34.22 33.83 33.91 9200 33.91 down down correct
WFC.US Wells Fargo & Company 20211027 0 50.26 50.99 49.95 50.05 21988272 49.8575 down down correct
WFG.US West Fraser Timber Co. Ltd 20211027 0 82.67 82.67 80.43 81.21 288400 81.0269 down down correct
WGO.US Winnebago Industries Inc 20211027 0 65.19 66.25 64.5 65.35 521145 65.35 up up correct
WH.US Wyndham Hotels & Resorts Inc 20211027 0 81.42 83.29 80.55 82.28 835100 81.9505 up up correct
WHD.US Cactus Inc 20211027 0 44.8 45.565 43.4 43.59 287289 43.59 down down correct
WHG.US Westwood Holdings Group Inc 20211027 0 18.01 18.01 17.52 17.52 9038 17.3579 down down correct
WHR.US Whirlpool Corporation 20211027 0 206.56 208.38 201.71 202.1 814200 200.8852 down down correct
WIA.US Western Asset Inflation 20211027 0 13.99 14.1253 13.99 14.03 67181 13.0702 up up correct
WIT.US Wipro Limited 20211027 0 9.21 9.23 9.16 9.17 1572200 9.17 down down correct
WIW.US Western Asset Inflation 20211027 0 13.8 13.88 13.8 13.84 316810 13.2265 up down incorrect
WK.US Workiva Inc 20211027 0 148.17 149.33 145.66 145.76 210300 145.76 down down correct
WLK.US Westlake Chemical Corporation 20211027 0 102.16 102.465 95.66 95.82 817957 95.5283 down up incorrect
WLKP.US Westlake Chemical Partners LP 20211027 0 25.9 25.93 25.72 25.89 26283 25.417 down down correct
WLL.US Whiting Petroleum Corporation 20211027 0 65.79 67.35 64.12 64.15 432600 64.15 down down correct
WM.US Waste Management Inc 20211027 0 158.81 159.94 154.7 155.15 2572440 154.5942 down down correct
WMB.US The Williams Companies Inc 20211027 0 28.51 28.7 28.225 28.3 7603074 27.8802 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20211027 0 2.6 2.61 2.54 2.55 315574 2.4805 down down correct
WMK.US Weis Markets Inc 20211027 0 55.69 55.69 54.35 54.64 46749 54.3579 down down correct
WMS.US Advanced Drainage Systems Inc 20211027 0 110.06 111 108.18 108.29 334417 108.1966 down down correct
WMT.US Walmart Inc 20211027 0 148.96 149.02 147.39 147.53 4855225 146.9384 down down correct
WNC.US Wabash National Corporation 20211027 0 15.38 15.48 15.1 15.16 210500 15.16 down down correct
WNS.US WNS (Holdings) Limited 20211027 0 85.26 85.89 83.93 84.51 226000 84.51 down down correct
WOLF.US Wolfspeed Inc 20211027 0 93.23 96.09 90.87 90.87 1614000 90.87 down down correct
WOR.US Worthington Industries Inc 20211027 0 54.36 54.73 53.06 53.17 249443 52.882 down up incorrect
WOW.US WideOpenWest Inc 20211027 0 20.02 20.33 19.74 20 250600 20 down down correct
WPC.US W. P. Carey Inc 20211027 0 78.87 78.87 78.1 78.26 617987 77.2658 down down correct
WPCA.US WS 20211027 0 9.78 9.86 9.78 9.85 12900 9.85 up up correct
WPCB.US WS 20211027 0 9.75 9.79 9.75 9.79 4274 9.79 up up correct
WPM.US Wheaton Precious Metals Corp 20211027 0 41.03 41.66 40.87 41.27 1366773 41.1304 up up correct
WPP.US WPP plc 20211027 0 66.39 66.69 65.87 66.21 112600 66.21 down down correct
WQGA.US WS 20211027 0 9.81 9.81 9.81 9.81 252 9.81
WRB.US W. R. Berkley Corporation 20211027 0 81.98 82.23 80.235 80.26 678550 79.0931 down down correct
WRBY.US Warby Parker Inc. 20211027 0 57.74 57.74 54.52 55.35 572200 55.35 down up incorrect
WRE.US Washington Real Estate Investment Trust 20211027 0 25.15 25.37 24.98 25.25 651547 25.0799 up up correct
WRK.US WestRock Company 20211027 0 48.65 48.78 47.14 47.7 2246843 47.4572 down down correct
WSM.US Williams 20211027 0 183 184.12 180.47 181.92 460500 181.92 down down correct
WSO.US Watsco Inc 20211027 0 288.79 289.34 279.79 279.9 151300 279.9 down down correct
WSR.US Whitestone REIT 20211027 0 9.96 9.96 9.38 9.46 701056 9.3866 down down correct
WST.US West Pharmaceutical Services Inc 20211027 0 422.34 425.67 417.38 421.34 310330 421.1565 down down correct
WTI.US W&T Offshore Inc 20211027 0 4.54 4.54 4.26 4.27 3465400 4.27 down down correct
WTM.US White Mountains Insurance Group Ltd 20211027 0 1096.9399 1096.9399 1066.4301 1066.4301 7100 1066.4301 down down correct
WTRG.US Essential Utilities Inc 20211027 0 47.29 47.485 46.52 46.6 682859 46.3355 down down correct
WTRU.US Aqua America Inc 20211027 0 57.84 57.84 57.098 57.3 107900 57.3 down down correct
WTS.US Watts Water Technologies Inc 20211027 0 184.5 186.98 182.72 183.06 97151 182.8146 down down correct
WTTR.US Select Energy Services Inc 20211027 0 6.53 6.71 6.21 6.22 372400 6.22 down down correct
WU.US The Western Union Company 20211027 0 19.255 19.3 18.485 18.61 6174518 18.3714 down up incorrect
WWE.US World Wrestling Entertainment Inc 20211027 0 60.18 60.98 59.49 59.86 965027 59.7107 down down correct
WWW.US Wolverine World Wide Inc 20211027 0 32.82 33.06 32.33 32.36 372294 32.2499 down down correct
WY.US Weyerhaeuser Company 20211027 0 36.71 36.76 35.66 35.71 3417106 35.5487 down down correct
X.US United States Steel Corporation 20211027 0 23.75 24.24 23.24 23.32 19646471 23.2757 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211027 0 8.91 8.99 8.91 8.95 73685 8.8076 up up correct
XHR.US Xenia Hotels & Resorts Inc 20211027 0 17.51 17.73 17.16 17.59 446600 17.59 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20211027 0 1.14 1.3 1.14 1.2 718900 1.2 up up correct
XL.US XL Fleet Corp 20211027 0 5.48 5.529 5.215 5.22 2001100 5.22 down down correct
XOM.US Exxon Mobil Corporation 20211027 0 65.16 65.25 63.975 64.13 21764461 63.2796 down down correct
XPEV.US XPeng Inc 20211027 0 46.41 48.07 45.77 45.9 11521300 45.9 down down correct
XPO.US XPO Logistics Inc 20211027 0 86.38 86.89 84.74 84.78 914500 84.78 down up incorrect
XPOA.US WS 20211027 0 9.806 9.81 9.8 9.8 22122 9.8 down down correct
XPOF.US Xponential Fitness Inc. 20211027 0 15.9 16 15.327 15.51 86700 15.51 down down correct
XPRO.US Frank’s International NV 20211027 0 18.25 18.58 17.2 17.24 184400 17.24 down down correct
XYF.US X Financial 20211027 0 4.56 4.67 4.5 4.5 72300 4.5 down down correct
XYL.US Xylem Inc 20211027 0 127.76 129.52 127.32 128 484074 127.7224 up down incorrect
Y.US Alleghany Corporation 20211027 0 679.53 685.22 657.04 657.07 62800 657.07 down down correct
YAC.US Yucaipa Acquisition Corporation 20211027 0 9.96 9.969 9.96 9.965 4600 9.965 up up correct
YALA.US Yalla Group Limited 20211027 0 6.55 6.66 6.38 6.38 357300 6.38 down down correct
YCBD.US PA 20211027 0 6.8048 6.84 6.65 6.67 23064 6.5274 down down correct
YELP.US Yelp Inc 20211027 0 38.87 39.36 38.53 38.64 453600 38.64 down down correct
YETI.US YETI Holdings Inc 20211027 0 94.23 95.05 92.69 92.72 598400 92.72 down down correct
YEXT.US Yext Inc 20211027 0 12.64 12.68 12.44 12.5 624500 12.5 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20211027 0 15.44 16.13 14.6 15.01 2341200 15.01 down down correct
YOU.US Clear Secure Inc. 20211027 0 43.5 44.04 40.49 40.82 313700 40.82 down up incorrect
YPF.US YPF Sociedad Anónima 20211027 0 4.58 4.66 4.48 4.49 1096500 4.49 down down correct
YRD.US Yiren Digital Ltd 20211027 0 3.34 3.45 3.31 3.32 45600 3.32 down down correct
YSG.US Yatsen Holding Limited 20211027 0 2.9 3.09 2.87 2.96 4021500 2.96 up up correct
YTPG.US TPG Pace Beneficial II Corp 20211027 0 9.81 9.85 9.81 9.85 109200 9.85 up down incorrect
YUM.US Yum! Brands Inc 20211027 0 126.31 127.96 125.79 125.79 1427635 125.2932 down down correct
YUMC.US Yum China Holdings Inc 20211027 0 59.14 59.44 58.31 58.64 2248200 58.5081 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20211027 0 149.98 149.98 146.27 146.31 658765 146.0335 down down correct
ZEN.US Zendesk Inc 20211027 0 124.68 127.24 122.05 122.66 1755600 122.66 down down correct
ZEPP.US Zepp Health Corporation 20211027 0 8.78 8.9005 8.6 8.62 58555 8.62 down down correct
ZETA.US Zeta Global Holdings Corp. 20211027 0 8.51 8.66 8.26 8.27 199600 8.27 down down correct
ZEV.US WT 20211027 0 1.5 1.515 1.35 1.4099 73537 1.4099 down down correct
ZH.US Zhihu Inc 20211027 0 8.81 9.03 8.63 8.7 1504800 8.7 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20211027 0 48.65 49.17 46.52 47.25 2331100 44.7993 down down correct
ZIP.US ZipRecruiter Inc 20211027 0 28.81 30.08 27.16 27.5 2177100 27.5 down down correct
ZME.US Zhangmen Education Inc. 20211027 0 1.99 2.1 1.8 1.84 219800 1.84 down down correct
ZNH.US China Southern Airlines Company Limited 20211027 0 29.75 29.75 29.34 29.75 5700 29.75
ZTO.US ZTO Express (Cayman) Inc 20211027 0 30.28 30.6 29.69 30.1 1389500 30.1 down down correct
ZTR.US Virtus Total Return Fund Inc 20211027 0 9.68 9.69 9.57 9.64 165425 9.4004 down down correct
ZTS.US Zoetis Inc 20211027 0 210.26 211.07 209 209.58 1625200 209.33 down up incorrect
ZUO.US Zuora Inc 20211027 0 21.9 22.06 21.1 21.18 934300 21.18 down up incorrect
ZVIA.US Zevia PBC 20211027 0 10.99 11.33 10.56 11.25 201500 11.25 up up correct
ZWS.US Zurn Water Solutions Corp 20211027 0 37.45 37.9 35.81 35.99 1357700 35.9614 down up incorrect
ZYME.US Zymeworks Inc 20211027 0 23.25 23.51 22.52 22.66 164200 22.66 down down correct

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