CollectAI

close-nyse_stocks

2021/10/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211029 0 155.13 157.57 154.44 157.49 1999800 157.49 up up correct
AA.US Alcoa Corporation 20211029 0 46.08 47.21 45.38 45.95 6647200 45.95 down up incorrect
AAC.US Ares Acquisition Corporation 20211029 0 9.83 9.84 9.81 9.84 138800 9.84 up up correct
AAIC.US PC 20211029 0 25.3 25.3439 25.26 25.3439 428 24.8393 up up correct
AAIN.US AAIN 20211029 0 25 25 25 25 0 25
AAN.US Aaron’s Company Inc 20211029 0 23.03 23.77 23.03 23.39 254653 23.2907 up up correct
AAP.US Advance Auto Parts Inc 20211029 0 224.92 228.34 223.76 225.52 586700 224.577 up down incorrect
AAQC.US WT 20211029 0 0.97 0.97 0.97 0.97 200 0.97
AAT.US American Assets Trust Inc 20211029 0 38.22 38.22 37.76 37.83 299714 37.5174 down down correct
AB.US AllianceBernstein Holding L.P 20211029 0 55.99 56.455 55.9101 56.39 211444 55.5074 up up correct
ABB.US ABB Ltd 20211029 0 33.02 33.14 32.97 33.04 894900 33.04 up up correct
ABBV.US AbbVie Inc 20211029 0 112.09 114.92 111.42 114.67 16545000 114.67 up up correct
ABC.US AmerisourceBergen Corporation 20211029 0 120.05 122.18 119.62 122.02 633446 121.5734 up down incorrect
ABEV.US Ambev S.A 20211029 0 2.96 3.01 2.91 2.96 41934434 2.8465
ABG.US Asbury Automotive Group Inc 20211029 0 194.71 199.37 194.52 195.71 149800 195.71 up up correct
ABM.US ABM Industries Incorporated 20211029 0 43.84 44.365 43.65 44.01 468451 44.01 up up correct
ABR.US PD 20211029 0 25.18 25.18 25.14 25.18 24795 25.18
ABT.US Abbott Laboratories 20211029 0 127.26 129.01 126.83 128.89 4692200 128.89 up down incorrect
AC.US Associated Capital Group Inc 20211029 0 36.61 37.61 36.35 36.35 1904 36.2595 down up incorrect
ACA.US Arcosa Inc 20211029 0 52.94 53.48 51.69 51.73 344500 51.73 down down correct
ACC.US American Campus Communities Inc 20211029 0 54.37 54.5 53.545 53.72 908559 53.251 down down correct
ACCO.US ACCO Brands Corporation 20211029 0 8.53 8.6524 8.25 8.27 639656 8.1987 down down correct
ACEL.US WS 20211029 0 12.15 12.36 12.01 12.18 365532 12.18 up up correct
ACH.US Aluminum Corporation of China Limited 20211029 0 15.19 15.19 14.95 15 173500 15 down down correct
ACHR.US WS 20211029 0 5.62 5.77 5.56 5.7 4566578 5.7 up up correct
ACI.US Albertsons Companies Inc 20211029 0 29.9 31.28 29.46 30.95 1243000 30.95 up down incorrect
ACIC.US WS 20211029 0 704 704 688 695 10170 695 down down correct
ACII.US WS 20211029 0 9.77 9.79 9.77 9.77 17132 9.77
ACM.US AECOM 20211029 0 68.33 69.42 68.17 68.37 515259 68.37 up up correct
ACN.US Accenture plc 20211029 0 354.58 359.62 354.1 358.79 1936436 358.79 up up correct
ACP.US PA 20211029 0 26.95 26.95 26.865 26.9399 2510 26.9399 down down correct
ACR.US PD 20211029 0 25.62 25.77 25.62 25.77 1572 25.77 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20211029 0 15.7 15.73 15.535 15.62 242319 15.2533 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211029 0 35.95 36.29 35.925 36.29 22340 30.2193 up up correct
ADC.US P 20211029 0 24.54 24.7 24.49 24.55 17299 24.55 up up correct
ADCT.US ADC Therapeutics SA 20211029 0 28.8 29.09 27.87 28.99 226693 28.99 up down incorrect
ADEX.US WS 20211029 0 9.71 9.74 9.7 9.74 55431 9.74 up down incorrect
ADF.US WS 20211029 0 10.1 10.14 10.06 10.09 165413 10.09 down up incorrect
ADM.US Archer 20211029 0 64.71 65.14 64.19 64.24 3301666 63.885 down down correct
ADNT.US Adient plc 20211029 0 41.5 42.045 40.9 41.62 733200 41.62 up up correct
ADT.US ADT Inc 20211029 0 8.34 8.4 8.27 8.35 954214 8.3137 up up correct
ADX.US Adams Diversified Equity Fund Inc 20211029 0 21.08 21.21 21.0646 21.21 84332 18.5038 up down incorrect
AEE.US Ameren Corporation 20211029 0 84.71 85.29 83.8 84.29 814225 83.7506 down up incorrect
AEFC.US AEFC 20211029 0 27 27.069 26.898 26.94 78200 26.6119 down up incorrect
AEG.US Aegon N.V 20211029 0 5.06 5.08 5 5.05 1838200 5.05 down up incorrect
AEL.US PA 20211029 0 27.53 27.9 27.355 27.9 58816 27.9 up up correct
AEM.US Agnico Eagle Mines Limited 20211029 0 54.49 54.61 53.05 53.05 2029225 52.6836 down down correct
AENZ.US Aenza S.A.A 20211029 0 1.93 1.98 1.91 1.94 8400 1.94 up up correct
AEO.US American Eagle Outfitters Inc 20211029 0 24.05 24.155 23.48 23.74 5202580 23.5857 down down correct
AER.US AerCap Holdings N.V 20211029 0 60.66 60.99 58.66 59.04 931400 59.04 down down correct
AES.US The AES Corporation 20211029 0 25.43 25.56 24.93 25.13 5021400 24.979 down down correct
AESC.US The AES Corporation 20211029 0 102.34 102.59 100.76 101.01 196800 99.2369 down down correct
AEVA.US WT 20211029 0 2.11 2.16 2.0901 2.16 27723 2.16 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20211029 0 14.56 14.75 14.53 14.66 97312 14.556 up up correct
AFG.US American Financial Group Inc 20211029 0 137.47 137.9411 135.518 136.04 269781 130.3566 down down correct
AFGB.US American Financial Group Inc 20211029 0 27.1 27.38 27.06 27.24 53100 26.8676 up up correct
AFGC.US American Financial Group Inc 20211029 0 26.97 27.15 26.8892 27.15 5776 26.8281 up up correct
AFGD.US American Financial Group Inc 20211029 0 28.78 28.91 28.744 28.91 6019 28.5622 up up correct
AFGE.US American Financial Group Inc 20211029 0 27.1499 27.28 27.074 27.28 10896 26.9946 up up correct
AFI.US Armstrong Flooring Inc 20211029 0 2.93 2.974 2.812 2.84 76700 2.84 down down correct
AFL.US Aflac Incorporated 20211029 0 55.24 55.24 53.475 53.67 5018094 53.3624 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211029 0 15.98 16.07 15.95 16.04 72928 15.8722 up up correct
AFTR.US WS 20211029 0 9.6999 9.7 9.69 9.7 4716 9.7 up up correct
AG.US First Majestic Silver Corp 20211029 0 12.95 12.96 12.67 12.67 4319400 12.6655 down down correct
AGAC.US WS 20211029 0 9.71 9.745 9.71 9.74 8092 9.74 up up correct
AGCB.US Altimeter Growth Corp. 2 20211029 0 9.98 10.12 9.98 10.11 49200 10.11 up down incorrect
AGCO.US AGCO Corporation 20211029 0 122.8 124.12 120.48 122.21 844031 122.011 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211029 0 11.96 12.0233 11.9101 12.01 42981 11.8822 up up correct
AGI.US Alamos Gold Inc 20211029 0 7.69 7.69 7.4 7.44 3763982 7.4146 down down correct
AGL.US agilon health inc 20211029 0 23.82 25.02 23.5 24.5 2632700 24.5 up up correct
AGM.US PG 20211029 0 26.22 26.27 26.18 26.215 2870 26.215 down down correct
AGO.US Assured Guaranty Ltd 20211029 0 56.03 56.11 55.455 55.58 385351 55.3526 down down correct
AGR.US Avangrid Inc 20211029 0 52.78 53.28 52.52 52.7 375714 52.2286 down down correct
AGRO.US Adecoagro S.A 20211029 0 8.92 8.92 8.68 8.76 840800 8.76 down down correct
AGS.US PlayAGS Inc 20211029 0 8.66 9.41 8.66 8.82 251600 8.82 up up correct
AGTI.US Agiliti Inc 20211029 0 22.56 23 22.2 22.55 179700 22.55 down down correct
AGX.US Argan Inc 20211029 0 41.95 42.04 41.11 41.26 69800 41.26 down up incorrect
AHH.US PA 20211029 0 27.86 27.92 27.67 27.86 10089 27.4218
AHL.US PE 20211029 0 26.45 26.52 26.28 26.46 12812 26.1087 up up correct
AHT.US PI 20211029 0 26.97 27.13 26.97 27.13 481 26.5948 up up correct
AI.US C3.ai Inc 20211029 0 44.5 45.7 44.19 45.12 1462767 45.12 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211029 0 25.2908 25.31 25.28 25.3 3401 24.879 up up correct
AIF.US Apollo Tactical Income Fund Inc 20211029 0 15.93 15.95 15.84 15.91 37658 15.7271 down down correct
AIG.US PA 20211029 0 27.16 27.31 27.09 27.24 38223 26.8666 up up correct
AIN.US Albany International Corp 20211029 0 80.28 80.89 79.89 80.65 116189 80.4587 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211029 0 27.46 27.71 27.45 27.71 51200 24.0114 up up correct
AIR.US AAR Corp 20211029 0 35.54 35.9 35.3 35.37 266700 35.37 down up incorrect
AIRC.US Apartment Income REIT Corp 20211029 0 51.25 53.88 51.25 53.61 1637948 53.1678 up up correct
AIT.US Applied Industrial Technologies Inc 20211029 0 98.19 99.77 97.0857 97.48 157207 97.1702 down down correct
AIV.US Apartment Investment and Management Company 20211029 0 7.72 7.88 7.58 7.58 2264500 7.58 down down correct
AIW.US Arlington Asset Investment Corp 20211029 0 4.885 5.07 4.865 5.04 76311 5.04 up down incorrect
AIZ.US Assurant Inc 20211029 0 163.87 164.18 161.21 161.31 334550 161.31 down down correct
AIZN.US Assurant Inc 20211029 0 27.06 27.22 26.98 27.01 35800 26.6796 down up incorrect
AJAX.US WS 20211029 0 15 15.1 14.9 14.9 4965 14.9 down down correct
AJG.US Arthur J. Gallagher & Co 20211029 0 164.37 168.32 163.05 167.67 1142493 167.1742 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20211029 0 43.74 44.24 43.65 44.01 424400 44.01 up down incorrect
AJX.US Great Ajax Corp 20211029 0 14.15 14.21 14.02 14.16 41990 13.9272 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211029 0 26.53 26.76 26.5 26.6 3236 26.1319 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211029 0 9.91 10.18 9.77 10.17 180000 10.17 up up correct
AKO.US B 20211029 0 12.5 12.59 12.25 12.27 9300 12.27 down down correct
AKR.US Acadia Realty Trust 20211029 0 21.58 21.76 21.35 21.38 857823 21.2325 down down correct
AL.US PA 20211029 0 26.88 27.23 26.88 27.04 25928 26.6432 up up correct
ALB.US Albemarle Corporation 20211029 0 239.75 251.8 236.09 250.47 4261238 250.0626 up up correct
ALC.US Alcon AG 20211029 0 82.63 83.39 82.42 83.36 288842 83.36 up up correct
ALCC.US AltC Acquisition Corp. 20211029 0 10 10.16 9.85 10.16 38200 10.16 up up correct
ALE.US ALLETE Inc 20211029 0 61.3 61.86 61.14 61.54 198921 60.947 up up correct
ALEX.US Alexander & Baldwin Inc 20211029 0 24.62 24.785 24.33 24.53 358101 24.3466 down down correct
ALG.US Alamo Group Inc 20211029 0 151.52 153.34 149.93 151.2 17100 151.2 down down correct
ALIN.US PE 20211029 0 5.9976 6.1 5.9 6 14609 6 up up correct
ALIT.US Alight Inc 20211029 0 11.04 11.16 10.83 10.88 1393800 10.88 down down correct
ALK.US Alaska Air Group Inc 20211029 0 52.91 53.5 52.2 52.8 1681721 52.8 down down correct
ALL.US The Allstate Corporation 20211029 0 126.13 126.18 122.935 123.67 2162941 122.7998 down down correct
ALLE.US Allegion plc 20211029 0 127.46 129.15 127.29 128.3 1244510 127.9491 up up correct
ALLY.US PA 20211029 0 25.24 25.24 25.24 25.24 0 25.24
ALN.US American Lorain Corporation 20211029 0 0.22 0.22 0.22 0.22 500 0.22
ALP.US PQ 20211029 0 26.02 26.09 25.9347 26.05 25615 25.7345 up up correct
ALSN.US Allison Transmission Holdings Inc 20211029 0 34.4 35.06 33.34 33.36 1619200 33.1854 down down correct
ALTG.US PA 20211029 0 28.25 28.26 28.02 28.26 2008 28.26 up up correct
ALV.US Autoliv Inc 20211029 0 96.59 97.73 96.085 96.85 549317 96.85 up up correct
ALX.US Alexander's Inc 20211029 0 284.4 284.4 278.78 278.78 16146 274.2431 down down correct
AM.US Antero Midstream Corporation 20211029 0 10.85 10.88 10.61 10.64 2653100 10.64 down down correct
AMAM.US Ambrx Biopharma Inc. 20211029 0 12.92 13.4 12.37 12.6 15900 12.6 down down correct
AMBC.US Ambac Financial Group Inc 20211029 0 17.05 17.09 16.67 16.91 328000 16.91 down down correct
AMBP.US Ardagh Metal Packaging S.A 20211029 0 9.91 9.99 9.76 9.85 757800 9.85 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20211029 0 35.34 36.63 34.53 35.37 32841500 35.37 up up correct
AMCR.US Amcor plc 20211029 0 12.15 12.19 12.02 12.07 10782600 11.9489 down down correct
AME.US AMETEK Inc 20211029 0 131.67 133.52 131.215 132.4 1139834 132.2109 up up correct
AMG.US Affiliated Managers Group Inc 20211029 0 167.06 171.125 167.06 167.88 261015 167.8709 up up correct
AMH.US PH 20211029 0 27.1 27.24 26.94 27.05 73748 26.6542 down down correct
AMK.US AssetMark Financial Holdings Inc 20211029 0 25.57 25.85 25.47 25.64 47000 25.64 up up correct
AMN.US AMN Healthcare Services Inc 20211029 0 98.91 100.57 98.33 98.7 364000 98.7 down down correct
AMOV.US América Móvil S.A.B. de C.V 20211029 0 17.9 18.2 17.59 17.67 2209 17.4738 down down correct
AMP.US Ameriprise Financial Inc 20211029 0 302.64 306.26 300.66 302.13 533254 301.0168 down down correct
AMPI.US Advanced Merger Partners Inc 20211029 0 9.74 9.75 9.74 9.75 2800 9.75 up up correct
AMPY.US Amplify Energy Corp 20211029 0 3.41 3.4799 3.3 3.41 949312 3.41
AMR.US Alpha Metallurgical Resources Inc 20211029 0 63.61 64.68 60.19 61.79 316700 61.79 down down correct
AMRC.US Ameresco Inc 20211029 0 79.53 82.82 79.5 82.13 770300 82.13 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20211029 0 5.48 5.53 5.405 5.49 838300 5.49 up up correct
AMT.US American Tower Corporation (REIT) 20211029 0 284.23 284.93 279.64 281.97 2532004 280.5764 down down correct
AMWL.US American Well Corporation 20211029 0 8.99 9.28 8.935 9 2421800 9 up up correct
AMX.US América Móvil S.A.B. de C.V 20211029 0 17.66 17.835 17.49 17.78 1728517 17.5835 up up correct
AN.US AutoNation Inc 20211029 0 120.47 122.94 120.11 121.12 601500 121.12 up down incorrect
ANAC.US WS 20211029 0 9.77 9.79 9.75 9.79 221162 9.79 up up correct
ANET.US Arista Networks Inc 20211029 0 404.44 411.15 401.56 409.69 1962352 102.4225 up up correct
ANF.US Abercrombie & Fitch Co 20211029 0 38.8 39.69 38.5 39.54 1410900 39.54 up up correct
ANH.US PC 20211029 0 94401 95175 92987 92987 290435 92987 down up incorrect
ANTM.US Anthem Inc 20211029 0 432.48 435.75 430.56 435.13 844709 433.9149 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20211029 0 10.06 10.06 10.01 10.05 211172 9.9374 down down correct
AOMR.US Angel Oak Mortgage Inc. 20211029 0 17.22 17.854 17.22 17.74 55600 17.3732 up up correct
AON.US Aon plc 20211029 0 317.29 326.25 309 319.92 1616700 319.92 up up correct
AOS.US A. O. Smith Corporation 20211029 0 70.77 73.14 70.32 73.07 2458346 73.07 up up correct
AP.US Ampco 20211029 0 5.62 5.73 5.62 5.62 52500 5.62
APAM.US Artisan Partners Asset Management Inc 20211029 0 48.58 49.87 48.45 49.54 481902 48.5027 up up correct
APD.US Air Products and Chemicals Inc 20211029 0 300.02 301.3 298.05 299.81 924700 299.81 down down correct
APG.US APi Group Corporation 20211029 0 21.62 21.805 21.59 21.78 833900 21.78 up up correct
APGB.US WS 20211029 0 9.76 9.8 9.76 9.78 81829 9.78 up up correct
APH.US Amphenol Corporation 20211029 0 76.3 77.25 76.2 76.77 1853921 76.5838 up up correct
APLE.US Apple Hospitality REIT Inc 20211029 0 15.68 15.79 15.525 15.71 1599046 15.7003 up up correct
APO.US PB 20211029 0 27.05 27.205 26.99 26.99 46695 26.5845 down down correct
APRN.US Blue Apron Holdings Inc 20211029 0 8.33 9.24 8.33 9.15 1162800 9.15 up up correct
APSG.US WT 20211029 0 0.951 0.96 0.93 0.95 52610 0.95 down down correct
APTS.US Preferred Apartment Communities Inc 20211029 0 12.57 12.78 12.51 12.61 583980 12.4552 up up correct
APTV.US PA 20211029 0 191.09 193.54 191.09 193.2 21450 191.7683 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20211029 0 14.44 14.455 14.3 14.43 3459411 14.2596 down down correct
AQNA.US AQNA 20211029 0 27.41 27.61 27.35 27.59 6400 27.59 up up correct
AQNB.US AQNB 20211029 0 28.08 28.08 27.8 27.93 11700 27.5361 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211029 0 48.2 48.22 47.735 48.22 492200 47.2067 up up correct
AQUA.US Evoqua Water Technologies Corp 20211029 0 40.65 41.93 40.65 41.83 863800 41.83 up up correct
AR.US Antero Resources Corporation 20211029 0 20.3 20.6 19.34 19.87 6117800 19.87 down up incorrect
ARC.US ARC Document Solutions Inc 20211029 0 2.99 3.1 2.96 3.03 205200 3.03 up up correct
ARCH.US Arch Resources Inc 20211029 0 93.11 93.5013 87.02 91.08 618412 90.7934 down down correct
ARCO.US Arcos Dorados Holdings Inc 20211029 0 4.79 4.83 4.75 4.77 1559000 4.77 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211029 0 16.34 16.38 16.26 16.37 27198 16.1694 up up correct
ARE.US Alexandria Real Estate Equities Inc 20211029 0 205 206.04 203.06 204.14 716788 203.0899 down down correct
ARES.US Ares Management Corporation 20211029 0 86.03 86.19 84.39 84.74 639786 84.2275 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211029 0 25.85 26.05 25.85 26.04 5388 25.6316 up up correct
ARGO.US Argo Group International Holdings Ltd 20211029 0 55.32 55.795 54.84 55.1 83085 54.8018 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211029 0 15.15 15.16 15.01 15.14 824801 14.7489 down down correct
ARL.US American Realty Investors Inc 20211029 0 11.8 11.82 11.78 11.8 4200 11.8
ARLO.US Arlo Technologies Inc 20211029 0 6.81 6.95 6.8 6.9 382100 6.9 up up correct
ARMK.US Aramark 20211029 0 36.14 36.64 36.14 36.48 1051226 36.3653 up up correct
ARNC.US Arconic Corporation 20211029 0 30.35 30.5 29.225 29.42 462241 29.42 down down correct
AROC.US Archrock Inc 20211029 0 8.46 8.53 8.14 8.19 658262 8.0538 down down correct
ARR.US PC 20211029 0 25.8086 25.95 25.7601 25.85 7085 25.5606 up up correct
ARW.US Arrow Electronics Inc 20211029 0 115.16 117.27 114.98 115.75 480400 115.75 up up correct
ASA.US ASA Gold and Precious Metals Limited 20211029 0 20.85 21.2 20.5002 20.67 50985 20.6605 down down correct
ASAI.US Sendas Distribuidora S.A. 20211029 0 14.13 14.14 13.49 13.49 104800 13.49 down down correct
ASAN.US Asana Inc 20211029 0 130.28 136.28 130.24 135.8 1608100 135.8 up up correct
ASAQ.US WS 20211029 0 0.7 0.7099 0.7 0.7 10035 0.7
ASB.US PF 20211029 0 27.05 27.105 27.05 27.071 4360 26.7193 up down incorrect
ASC.US Ardmore Shipping Corporation 20211029 0 4.02 4.11 3.95 3.97 97500 3.97 down down correct
ASG.US Liberty All 20211029 0 9.4 9.45 9.38 9.41 200063 8.9066 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211029 0 21.07 21.07 20.789 20.935 25400 20.7155 down down correct
ASGN.US ASGN Incorporated 20211029 0 116.84 120.33 116.83 119.66 365600 119.66 up up correct
ASH.US Ashland Global Holdings Inc 20211029 0 95.4 96.5 95.17 96.01 395288 95.7313 up up correct
ASIX.US AdvanSix Inc 20211029 0 49 50.4799 47.39 48.6 685113 48.4736 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211029 0 0.225 0.225 0.225 0.225 0 0.225
ASPN.US Aspen Aerogels Inc 20211029 0 50.69 55.49 48.54 54.46 633500 54.46 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211029 0 198.18 201.83 197.81 201.65 25900 201.65 up up correct
ASX.US ASE Technology Holding Co. Ltd 20211029 0 7.19 7.21 7.07 7.12 3926500 7.12 down down correct
ASZ.US WS 20211029 0 9.78 9.8 9.77 9.79 168931 9.79 up up correct
ATA.US Americas Technology Acquisition Corp 20211029 0 10.07 10.08 10.07 10.075 28200 10.075 up up correct
ATAQ.US WS 20211029 0 9.74 9.74 9.74 9.74 1538 9.74
ATC.US Atotech Limited 20211029 0 23.9 24.25 23.82 24.15 718595 24.15 up up correct
ATCO.US PI 20211029 0 26.91 26.92 26.75 26.8274 9693 26.8274 down down correct
ATEN.US A10 Networks Inc 20211029 0 16.13 19.05 16.03 18.69 8364982 18.6335 up up correct
ATGE.US Adtalem Global Education Inc 20211029 0 37.78 38.03 36.35 36.93 494400 36.93 down down correct
ATH.US PD 20211029 0 25.67 25.95 25.61 25.87 94063 25.87 up down incorrect
ATHM.US Autohome Inc 20211029 0 39.97 40.34 38.1 39.35 958300 39.35 down down correct
ATHN.US WS 20211029 0 9.99 10 9.96 10 271485 10 up up correct
ATI.US Allegheny Technologies Incorporated 20211029 0 16.75 16.86 16.01 16.1 1915700 16.1 down down correct
ATIP.US WT 20211029 0 0.45 0.47 0.4399 0.45 39269 0.45
ATKR.US Atkore Inc 20211029 0 94.35 94.72 92.705 94.53 233900 94.53 up up correct
ATMR.US WS 20211029 0 9.94 9.94 9.91 9.94 22978 9.94
ATO.US Atmos Energy Corporation 20211029 0 92.79 93.51 91.7 92.12 1357906 92.12 down down correct
ATR.US AptarGroup Inc 20211029 0 123.42 125.43 119.9 120.78 696400 120.78 down down correct
ATTO.US Atento S.A 20211029 0 25.31 25.35 24.04 24.14 14800 24.14 down down correct
ATUS.US Altice USA Inc 20211029 0 16.47 16.69 16.07 16.3 7862200 16.3 down down correct
AU.US AngloGold Ashanti Limited 20211029 0 18.82 18.91 18.47 18.48 3041600 18.48 down down correct
AUD.US Audacy Inc 20211029 0 3.28 3.29 3.19 3.23 572800 3.23 down down correct
AUS.US UN 20211029 0 10.46 10.47 10.44 10.44 1775 10.44 down down correct
AUST.US Austin Gold Corp. 20211029 0 17.65 17.65 17.63 17.63 1457 17.63 down down correct
AUY.US Yamana Gold Inc 20211029 0 4.15 4.18 3.94 3.95 22141892 3.9212 down down correct
AVA.US Avista Corporation 20211029 0 40.52 40.75 39.57 39.81 422205 39.3886 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211029 0 6.09 6.0988 6 6.03 45147 6.0025 down up incorrect
AVAN.US WS 20211029 0 9.81 9.83 9.81 9.83 155800 9.83 up down incorrect
AVB.US AvalonBay Communities Inc 20211029 0 238.41 239.86 236.03 236.68 923756 235.1899 down down correct
AVD.US American Vanguard Corporation 20211029 0 15.49 15.61 15.375 15.58 81824 15.5597 up down incorrect
AVK.US Advent Convertible and Income Fund 20211029 0 19.19 19.24 19.1264 19.23 62963 17.6043 up down incorrect
AVLR.US Avalara Inc 20211029 0 177.73 180.49 176.68 179.64 462200 179.64 up up correct
AVNS.US Avanos Medical Inc 20211029 0 31.52 31.69 31.19 31.54 300100 31.54 up up correct
AVNT.US Avient Corporation 20211029 0 54.75 55.16 53.74 53.88 608056 53.6412 down down correct
AVTR.US PA 20211029 0 120.05 126.07 120.05 123.78 228269 123.78 up up correct
AVY.US Avery Dennison Corporation 20211029 0 215.3 219.15 215.3 217.72 686059 217.0331 up up correct
AVYA.US Avaya Holdings Corp 20211029 0 17.72 18.71 17.72 18.62 1058300 18.62 up up correct
AWF.US AllianceBernstein Global High Income Fund 20211029 0 12.44 12.45 12.3982 12.44 99782 12.309
AWI.US Armstrong World Industries Inc 20211029 0 105.02 106.14 104.64 105.65 224700 105.4242 up down incorrect
AWK.US American Water Works Company Inc 20211029 0 175 176.315 173.345 174.18 779857 173.5591 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20211029 0 6.61 6.62 6.525 6.56 272374 6.4805 down down correct
AWR.US American States Water Company 20211029 0 91.37 91.91 90.46 90.84 250332 90.4859 down down correct
AX.US Axos Financial Inc 20211029 0 53.44 53.8 52.5 53 299800 53 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20211029 0 9.24 9.33 8.98 9.08 1412900 9.08 down down correct
AXP.US American Express Company 20211029 0 175.63 176.67 173.04 173.78 3455385 173.78 down up incorrect
AXR.US AMREP Corporation 20211029 0 14.02 14.02 14.02 14.02 500 14.02
AXS.US PE 20211029 0 25.21 25.25 25.2 25.22 68608 24.8792 up up correct
AXTA.US Axalta Coating Systems Ltd 20211029 0 31.43 31.6 30.885 31.19 2390000 31.19 down down correct
AYI.US Acuity Brands Inc 20211029 0 207.72 208.64 203.01 205.43 302400 205.43 down down correct
AYX.US Alteryx Inc 20211029 0 71.59 73.3 71.27 73.19 825000 73.19 up up correct
AZEK.US The AZEK Company Inc 20211029 0 36.27 37.48 36.26 36.69 1885800 36.69 up down incorrect
AZO.US AutoZone Inc 20211029 0 1779.73 1796.92 1772.04 1784.84 232300 1784.84 up down incorrect
AZRE.US Azure Power Global Limited 20211029 0 23.45 23.8 22.75 23.79 164400 23.79 up up correct
AZUL.US Azul S.A 20211029 0 14 14.02 13.21 13.23 4478500 13.23 down down correct
AZZ.US AZZ Inc 20211029 0 52.67 53.22 52.61 53.13 80600 53.13 up up correct
B.US Barnes Group Inc 20211029 0 42.77 44.0135 41.58 41.94 253292 41.7923 down down correct
BA.US The Boeing Company 20211029 0 206.84 208.24 205.29 207.03 8548300 207.03 up up correct
BABA.US Alibaba Group Holding Limited 20211029 0 167.07 168.56 162.72 164.94 17155400 164.94 down down correct
BAC.US PP 20211029 0 25.11 25.16 25.0198 25.04 267466 25.04 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211029 0 30.5 32 25 28.5 21048 28.5 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20211029 0 81.59 87.01 81.4 86.86 1803777 86.4959 up up correct
BAK.US Braskem S.A 20211029 0 20 20.14 19.24 19.37 146173 16.9694 down up incorrect
BALY.US Bally's Corporation 20211029 0 47.05 47.905 44.05 45.81 1216311 45.81 down down correct
BAM.US Brookfield Asset Management Inc 20211029 0 61.42 61.95 60.32 60.39 2265594 60.2536 down up incorrect
BAMH.US BAMH 20211029 0 25.55 25.605 25.43 25.43 41700 25.1394 down down correct
BAMI.US Brookfield Finance I Preferred 20211029 0 25.15 25.2 25.14 25.14 38400 24.8617 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211029 0 62.87 63.36 61.6 61.65 35900 61.65 down down correct
BANC.US PE 20211029 0 25.54 25.64 25.53 25.5301 3791 25.0946 down down correct
BAP.US Credicorp Ltd 20211029 0 130.19 130.64 128.77 129.66 474400 129.66 down down correct
BARK.US Original Bark Co 20211029 0 6.91 7.42 6.91 7.36 2410400 7.36 up up correct
BAX.US Baxter International Inc 20211029 0 78.11 79.41 77.56 78.96 7995514 78.6655 up up correct
BB.US BlackBerry Limited 20211029 0 10.7 11.05 10.63 10.8 5623500 10.8 up up correct
BBAR.US Banco BBVA Argentina S.A 20211029 0 4.01 4.01 3.71 3.8 636400 3.8 down down correct
BBD.US Banco Bradesco S.A 20211029 0 3.63 3.66 3.5 3.5 40519754 3.4488 down down correct
BBDC.US Barings BDC Inc 20211029 0 11.05 11.25 11.05 11.24 436432 11.0216 up up correct
BBDO.US Banco Bradesco S.A 20211029 0 3.17 3.17 3.09 3.09 10755 3.0431 down up incorrect
BBL.US BHP Group 20211029 0 53.43 53.57 52.78 52.98 3160500 52.98 down up incorrect
BBLN.US WS 20211029 0 10.59 10.95 10.12 10.32 334103 10.32 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20211029 0 25.91 26.165 25.7512 26.14 128826 25.7717 up up correct
BBU.US Brookfield Business Partners L.P 20211029 0 48.23 48.59 48.09 48.59 5463 48.5258 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211029 0 6.98 7.08 6.94 6.97 2359400 6.97 down down correct
BBW.US Build 20211029 0 15.27 15.96 15.24 15.68 97010 14.7658 up up correct
BBWI.US Bath Body Works Inc 20211029 0 68.75 69.64 68.29 69.09 1840246 69.09 up up correct
BBY.US Best Buy Co. Inc 20211029 0 120.65 123.46 120.505 122.24 2283773 121.4158 up up correct
BC.US PC 20211029 0 28.19 28.35 27.9951 28.31 13562 28.31 up up correct
BCAT.US BlackRock Capital Allocation Trust 20211029 0 19.79 20.16 19.73 20.14 421400 19.9237 up up correct
BCC.US Boise Cascade Company 20211029 0 57 57.71 55.7 56.62 456518 54.1392 down down correct
BCE.US BCE Inc 20211029 0 51.36 51.58 51.22 51.47 856811 50.785 up up correct
BCH.US Banco de Chile 20211029 0 17.4 17.52 17.1 17.28 85600 17.28 down down correct
BCO.US The Brink's Company 20211029 0 68.25 69.41 67.74 68.88 443177 68.684 up up correct
BCS.US Barclays PLC 20211029 0 11.29 11.33 11.14 11.19 3185300 11.19 down down correct
BCSF.US RW 20211029 0 15.57 15.6 15.49 15.59 166007 15.59 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211029 0 9.49 9.51 9.4499 9.5 207805 9.4178 up up correct
BDC.US Belden Inc 20211029 0 59.35 60.39 59.32 60.21 152555 60.1612 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211029 0 10.31 10.34 10.28 10.32 329124 9.9923 up up correct
BDN.US Brandywine Realty Trust 20211029 0 13.32 13.385 13.165 13.25 1950444 13.25 down down correct
BDX.US Becton Dickinson and Company 20211029 0 238.17 240.33 237.05 239.59 1836183 238.7442 up up correct
BDXB.US Becton Dickinson and Company 20211029 0 52.4 52.62 52.03 52.6 95500 51.8569 up up correct
BE.US Bloom Energy Corporation 20211029 0 29.13 31.32 29.1 31.26 6181100 31.26 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20211029 0 2.759 2.78 2.72 2.77 6100 2.77 up down incorrect
BEKE.US KE Holdings Inc 20211029 0 19.27 19.37 18.22 18.22 8350500 18.22 down down correct
BEN.US Franklin Resources Inc 20211029 0 31.23 31.97 31.14 31.49 5941442 31.2202 up up correct
BEP.US PA 20211029 0 26.53 26.54 26.47 26.47 24379 26.47 down down correct
BEPC.US W 20211029 0 41.67 42.25 41.23 41.41 507305 41.41 down up incorrect
BEPH.US BEPH 20211029 0 24.98 25.04 24.952 24.98 46900 24.98
BERY.US Berry Global Group Inc 20211029 0 67.3 67.35 65.33 65.54 836100 65.54 down down correct
BEST.US BEST Inc 20211029 0 2.44 2.47 1.58 1.61 64826100 1.61 down down correct
BF.US B 20211029 0 68.4 68.85 67.32 67.89 1356600 67.89 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20211029 0 162.94 166.58 162.94 166 218500 166 up down incorrect
BFK.US BlackRock Municipal Income Trust 20211029 0 14.6 14.73 14.59 14.73 54709 14.6163 up up correct
BFLY.US WS 20211029 0 10.39 10.49 10.12 10.32 2534045 10.32 down down correct
BFS.US Saul Centers Inc 20211029 0 47 47.36 46.38 46.4 51500 46.4 down down correct
BFZ.US BlackRock California Municipal Income Trust 20211029 0 14.67 14.7 14.63 14.69 13463 14.5304 up up correct
BG.US Bunge Limited 20211029 0 92.94 93.68 91.96 92.64 1301200 92.1319 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20211029 0 17.24 17.25 17.17 17.21 30836 16.9954 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211029 0 4.73 4.73 4.65 4.66 126096 2.6051 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20211029 0 10.31 10.31 10.15 10.22 70453 10.1414 down up incorrect
BGS.US B&G Foods Inc 20211029 0 29.55 29.71 29.29 29.44 503553 28.9908 down down correct
BGSF.US BGSF Inc 20211029 0 12.18 12.3399 12 12.03 23650 11.929 down down correct
BGT.US BlackRock Floating Rate Income Trust 20211029 0 13.73 13.73 13.62 13.65 48157 13.4633 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20211029 0 6.28 6.32 6.27 6.3 144406 6.2319 up up correct
BH.US Biglari Holdings Inc 20211029 0 168.91 168.91 165.8 166.23 1600 166.23 down down correct
BHC.US Bausch Health Companies Inc 20211029 0 27.5 28.21 27.43 28.08 3105500 28.08 up up correct
BHE.US Benchmark Electronics Inc 20211029 0 23.02 23.445 22.81 23.31 300174 23.168 up up correct
BHG.US Bright Health Group Inc. 20211029 0 9.03 9.053 8.72 8.75 650500 8.75 down down correct
BHIL.US WS 20211029 0 6 6.24 6 6.03 108927 6.03 up up correct
BHK.US BlackRock Core Bond Trust 20211029 0 16.38 16.46 16.2798 16.43 59681 16.0567 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20211029 0 27.4 27.63 27.08 27.15 266824 27.0359 down up incorrect
BHP.US BHP Group 20211029 0 55.38 55.5 54.66 54.84 3408400 54.84 down down correct
BHR.US PD 20211029 0 26.5607 26.5607 26.5607 26.5607 549 26.04
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211029 0 140.75 142.65 138.97 142.32 181200 142.32 up up correct
BIF.US Boulder Growth & Income Fund Inc 20211029 0 13.65 13.65 13.56 13.59 75400 13.59 down up incorrect
BIG.US Big Lots Inc 20211029 0 44.07 44.695 43.73 44.25 592438 43.9481 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20211029 0 17.94 18.42 17.75 18.4 1147600 18.1683 up up correct
BILL.US Bill.com Holdings Inc 20211029 0 288.93 295.97 287.04 294.31 708600 294.31 up up correct
BIO.US Bio 20211029 0 780.61 798.97 762.3 794.68 158700 794.68 up up correct
BIP.US PB 20211029 0 25.2408 25.32 25.2408 25.32 1387 25.32 up up correct
BIPC.US Brookfield Infrastructure Corporation 20211029 0 62.34 62.42 59.71 60.64 464400 60.1201 down down correct
BIPH.US Safeplus International Holdings Limited 20211029 0 25.76 25.87 25.63 25.84 20916 25.5148 up up correct
BIT.US BlackRock Multi 20211029 0 19.02 19.1 18.89 18.9 83314 18.5257 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20211029 0 57.66 58.78 57.66 58.44 896500 58.44 up up correct
BK.US The Bank of New York Mellon Corporation 20211029 0 59.17 59.75 59.03 59.2 4660700 59.2 up up correct
BKD.US Brookdale Senior Living Inc 20211029 0 6.72 6.76 6.44 6.5 7026400 6.5 down down correct
BKE.US The Buckle Inc 20211029 0 41.43 41.86 40.7 41.62 318457 36.3125 up up correct
BKH.US Black Hills Corporation 20211029 0 66.68 67.28 65.68 66.38 1630968 65.7827 down down correct
BKI.US Black Knight Inc 20211029 0 70.87 71.7 69.74 70.11 699400 70.11 down down correct
BKKT.US WS 20211029 0 25.7 42.88 25.61 42.52 77612759 42.52 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211029 0 17.09 17.2445 17.08 17.13 45754 16.996 up up correct
BKSY.US WS 20211029 0 1.74 1.85 1.58 1.84 75972 1.84 up down incorrect
BKT.US BlackRock Income Trust Inc 20211029 0 6.12 6.12 6.08 6.1 248057 5.9935 down up incorrect
BKU.US BankUnited Inc 20211029 0 41.46 41.715 40.39 40.56 788326 40.56 down up incorrect
BLD.US TopBuild Corp 20211029 0 253.19 258.555 253.19 256.97 196500 256.97 up up correct
BLDR.US Builders FirstSource Inc 20211029 0 58.08 58.48 57.78 58.27 1462200 58.27 up up correct
BLE.US BlackRock Municipal Income Trust II 20211029 0 14.91 14.9937 14.88 14.98 119896 14.8585 up up correct
BLK.US BlackRock Inc 20211029 0 930.98 947.86 930.56 943.46 484717 939.1285 up up correct
BLL.US Ball Corporation 20211029 0 91.48 92.36 91.06 91.48 1312368 91.287
BLND.US Blend Labs Inc. 20211029 0 13.96 14.841 13.83 14.5 1252000 14.5 up up correct
BLUA.US WS 20211029 0 9.77 9.77 9.76 9.77 15150 9.77
BLW.US BlackRock Limited Duration Income Trust 20211029 0 17.33 17.34 17.28 17.29 64008 16.9916 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211029 0 18.41 18.48 17.73 18.14 163021 17.8868 down down correct
BMA.US Banco Macro S.A 20211029 0 16.58 16.59 15.59 15.73 696100 15.73 down down correct
BME.US BlackRock Health Sciences Trust 20211029 0 48 48.4 47.655 47.99 56856 47.5648 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20211029 0 26.72 26.86 26.56 26.75 137400 26.3736 up up correct
BMI.US Badger Meter Inc 20211029 0 102 103.78 102 102.25 175332 102.0643 up up correct
BML.US PL 20211029 0 25.53 25.74 25.47 25.47 81635 25.47 down up incorrect
BMO.US Bank of Montreal 20211029 0 110.76 111.49 108.46 108.51 655100 108.51 down down correct
BMY.US Bristol 20211029 0 57.25 58.57 57.1375 58.4 17066961 58.4 up up correct
BNED.US Barnes & Noble Education Inc 20211029 0 10.42 10.53 10.27 10.38 230000 10.38 down down correct
BNL.US Broadstone Net Lease Inc 20211029 0 26.86 26.95 26.14 26.59 1537000 26.3047 down down correct
BNS.US The Bank of Nova Scotia 20211029 0 66.56 66.65 65.38 65.56 1570100 65.56 down down correct
BNY.US BlackRock New York Municipal Income Trust 20211029 0 14.76 14.83 14.76 14.82 44471 14.7053 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20211029 0 9.79 9.82 9.79 9.82 33600 9.82 up up correct
BOAS.US BOA Acquisition Corp 20211029 0 9.73 9.73 9.73 9.73 1800 9.73
BODY.US WS 20211029 0 5.24 5.39 5.18 5.26 754809 5.26 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211029 0 12.15 12.18 12.13 12.17 115226 12.0448 up up correct
BOH.US PA 20211029 0 26.01 26.08 26 26 13911 26 down down correct
BOOT.US Boot Barn Holdings Inc 20211029 0 102.27 104.9 102.27 104.49 560100 104.49 up down incorrect
BORR.US Borr Drilling Limited 20211029 0 2.04 2.08 1.98 2.02 545150 2.02 down down correct
BOX.US Box Inc 20211029 0 25.82 26.199 25.72 25.83 1185300 25.83 up up correct
BP.US BP p.l.c 20211029 0 28.98 29.12 28.63 28.79 11075710 28.4555 down down correct
BPMP.US BP Midstream Partners LP 20211029 0 13.3 13.36 13.221 13.3 344100 13.3
BPT.US BP Prudhoe Bay Royalty Trust 20211029 0 4.19 4.39 4.16 4.37 155100 4.37 up up correct
BQ.US Boqii Holding Limited 20211029 0 2.03 2.07 2 2.03 171500 2.03
BR.US Broadridge Financial Solutions Inc 20211029 0 179.28 180.414 176.66 178.41 789783 177.7735 down down correct
BRBR.US BellRing Brands Inc 20211029 0 26.84 27.18 26.55 26.82 511300 26.82 down down correct
BRC.US Brady Corporation 20211029 0 50.89 52.22 50.83 52.09 373600 52.09 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20211029 0 18.85 19.33 18.85 18.95 103899 18.7316 up up correct
BRFS.US BRF S.A 20211029 0 4.13 4.3 4.08 4.13 4610100 4.13
BRK.US B 20211029 0 288.81 290 286.74 287.01 4420300 287.01 down down correct
BRMK.US Broadmark Realty Capital Inc 20211029 0 10.31 10.34 10.29 10.32 488800 10.1697 up up correct
BRO.US Brown & Brown Inc 20211029 0 62.98 63.52 62.67 63.11 1798028 63.0054 up up correct
BROS.US Dutch Bros Inc. 20211029 0 69.24 76.77 69.1 76.24 2360600 76.24 up down incorrect
BRSP.US Brightspire Capital Inc 20211029 0 9.85 9.89 9.67 9.81 418200 9.6274 down down correct
BRT.US BRT Apartments Corp 20211029 0 19.95 20.12 19.86 19.9 13811 19.6587 down down correct
BRW.US Voya Prime Rate Trust 20211029 0 4.66 4.68 4.66 4.67 138200 4.67 up up correct
BRX.US Brixmor Property Group Inc 20211029 0 23.5 23.73 23.35 23.44 2997000 23.44 down down correct
BSA.US BrightSphere Investment Group plc 20211029 0 25.1 25.19 25.08 25.16 16500 25.16 up up correct
BSAC.US Banco Santander 20211029 0 18.01 18.07 17.35 17.72 438900 17.72 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20211029 0 6.25 6.28 6.08 6.11 866230 5.968 down down correct
BSIG.US BrightSphere Investment Group Inc 20211029 0 28.84 30.25 28.65 29.98 2550426 29.9689 up down incorrect
BSM.US Black Stone Minerals L.P 20211029 0 12.495 12.54 12.31 12.51 242767 12.2541 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211029 0 6.21 6.48 6.21 6.45 936542 6.3812 up up correct
BSN.US WS 20211029 0 9.95 9.97 9.95 9.97 27270 9.97 up up correct
BST.US BlackRock Science and Technology Trust 20211029 0 54.22 54.67 54.1127 54.67 80146 52.7377 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20211029 0 41.05 41.36 40.518 40.99 129900 39.3994 down down correct
BSX.US PA 20211029 0 115.92 117.4 115.92 117.04 48485 117.04 up up correct
BTA.US BlackRock Long 20211029 0 13.35 13.47 13.3312 13.36 58512 13.2594 up up correct
BTCM.US BIT Mining Limited 20211029 0 8.46 8.62 8.12 8.39 845700 8.39 down down correct
BTI.US British American Tobacco p.l.c 20211029 0 35.44 35.455 34.82 34.92 4785857 34.2263 down down correct
BTO.US John Hancock Financial Opportunities Fund 20211029 0 44.31 44.75 43.81 44.06 32258 43.5205 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211029 0 25.73 25.74 25.61 25.65 45316 25.5261 down down correct
BTU.US Peabody Energy Corporation 20211029 0 12.45 12.52 11.29 11.89 7496800 11.89 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20211029 0 15.25 15.3 15.2 15.23 132268 14.9787 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211029 0 26.08 26.13 25.87 26.13 70408 25.8886 up up correct
BUR.US Burford Capital Limited 20211029 0 10.18 10.53 10.11 10.5 149941 10.442 up down incorrect
BURL.US Burlington Stores Inc 20211029 0 273.84 278.75 273.34 276.29 383900 276.29 up up correct
BV.US BrightView Holdings Inc 20211029 0 15.57 15.93 15.57 15.86 198900 15.86 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20211029 0 25.3 25.83 25.27 25.61 35900 25.61 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211029 0 8.06 8.2 7.77 7.88 1949800 7.88 down down correct
BW.US PA 20211029 0 25.19 25.25 25.18 25.2 15750 25.2 up up correct
BWA.US BorgWarner Inc 20211029 0 45.25 45.85 44.86 45.07 1808890 44.899 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211029 0 12.16 12.2799 12.16 12.23 22437 12.0569 up up correct
BWSN.US BWSN 20211029 0 26.25 26.32 26.18 26.32 4900 26.32 up up correct
BWXT.US BWX Technologies Inc 20211029 0 56.9 57.36 55.9 56.74 453300 56.5096 down up incorrect
BX.US The Blackstone Group Inc 20211029 0 137.06 138.58 135.92 138.42 4100900 138.42 up down incorrect
BXC.US BlueLinx Holdings Inc 20211029 0 47.92 48.38 46.72 47.63 151600 47.63 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20211029 0 32.76 33 32.63 32.9 877719 32.2592 up up correct
BXMX.US Nuveen S&P 500 Buy 20211029 0 14.92 14.98 14.88 14.91 102087 14.6889 down down correct
BXP.US Boston Properties Inc 20211029 0 113.86 114.62 113.44 113.64 1179188 112.6764 down down correct
BXS.US PA 20211029 0 26.4 26.63 26.25 26.25 734 25.9193 down down correct
BXSL.US Blackstone Secured Lending Fund 20211029 0 27.7 29.6 27.4 29 411900 29 up up correct
BY.US Byline Bancorp Inc 20211029 0 25.35 26.06 25.13 25.76 218320 25.6759 up up correct
BYD.US Boyd Gaming Corporation 20211029 0 64.56 65.5 63.2 63.78 1405400 63.78 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20211029 0 15.14 15.2 15.05 15.2 59773 15.0863 up up correct
BZH.US Beazer Homes USA Inc 20211029 0 17.91 18.24 17.82 18.11 193500 18.11 up up correct
C.US PN 20211029 0 27.46 27.63 27.41 27.45 259940 27.45 down up incorrect
CAAP.US Corporación América Airports S.A 20211029 0 5.61 5.68 5.5 5.64 150300 5.64 up down incorrect
CABO.US Cable One Inc 20211029 0 1757.71 1780.88 1694.84 1711.21 65519 1708.6576 down down correct
CACI.US CACI International Inc 20211029 0 277.93 288.46 275.3 287.64 237800 287.64 up up correct
CADE.US P 20211029 0 26.4 26.63 26.25 26.25 734 26.25 down down correct
CAE.US CAE Inc 20211029 0 30.31 30.39 30.04 30.37 182800 30.37 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20211029 0 20.99 21.13 20.99 21.12 20325 19.8122 up up correct
CAG.US Conagra Brands Inc 20211029 0 32.54 32.7 32.19 32.2 3337300 32.2 down down correct
CAH.US Cardinal Health Inc 20211029 0 47.5 48.09 47.48 47.81 8387400 47.81 up up correct
CAI.US PB 20211029 0 25.4953 25.765 25.4953 25.703 694 25.703 up up correct
CAJ.US Canon Inc 20211029 0 22.36 22.46 22.33 22.37 459800 22.37 up up correct
CAL.US Caleres Inc 20211029 0 23.25 23.34 22.67 23.06 497318 22.9834 down down correct
CALX.US Calix Inc 20211029 0 60.05 63.39 60.05 62.59 585400 62.59 up up correct
CANG.US Cango Inc 20211029 0 4.12 4.3 4.1 4.15 186400 4.15 up up correct
CANO.US WS 20211029 0 10.97 11.1 10.87 10.99 923431 10.99 up down incorrect
CAPL.US CrossAmerica Partners LP 20211029 0 22.49 22.62 22.1167 22.36 44950 21.8529 down down correct
CARR.US Carrier Global Corporation 20211029 0 53.56 54.08 52.04 52.23 3955829 52.0797 down down correct
CARS.US Cars.com Inc 20211029 0 12.87 13.11 12.85 13.02 424000 13.02 up up correct
CAT.US Caterpillar Inc 20211029 0 207.99 209.75 203.24 204.01 4290600 204.01 down up incorrect
CATO.US The Cato Corporation 20211029 0 17.45 17.66 17.3 17.63 63164 17.4396 up up correct
CB.US Chubb Limited 20211029 0 196 197.24 195.01 195.38 2636809 194.5741 down down correct
CBAH.US WS 20211029 0 10.12 10.29 10.08 10.29 639515 10.29 up up correct
CBB.US P 20211029 0 1.24 1.24 1.21 1.21 7200 1.21 down down correct
CBD.US Companhia Brasileira de Distribuição 20211029 0 4.56 4.7 4.51 4.56 978800 4.56
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211029 0 10.43 10.8 10.43 10.78 20684 10.2843 up up correct
CBL.US PE 20211029 0 0.515 0.515 0.45 0.48 587135 0.48 down down correct
CBRE.US CBRE Group Inc 20211029 0 104.73 105.07 103.24 104.08 2065300 104.08 down down correct
CBT.US Cabot Corporation 20211029 0 53.29 53.635 52.75 53.35 225010 53.0191 up up correct
CBU.US Community Bank System Inc 20211029 0 71.98 72.26 71.05 71.67 1002387 71.2502 down down correct
CBX.US NYSE LISTED TEST 20211029 0 7 7.044 6.802 7 1841867 7
CBZ.US CBIZ Inc 20211029 0 36.99 37.01 36.68 36.71 432700 36.71 down up incorrect
CC.US The Chemours Company 20211029 0 28.19 28.65 27.7 28.02 1984875 27.7962 down up incorrect
CCAC.US WS 20211029 0 10.02 10.05 10.02 10.04 148968 10.04 up down incorrect
CCCS.US WS 20211029 0 12.07 12.28 11.83 11.98 649006 11.98 down down correct
CCI.US Crown Castle International Corp. (REIT) 20211029 0 180.54 182.95 179.18 180.3 2620010 178.9657 down up incorrect
CCJ.US Cameco Corporation 20211029 0 24.625 25.16 23.41 24.3 11735874 24.2369 down down correct
CCK.US Crown Holdings Inc 20211029 0 104.42 105.62 103.82 103.99 1271090 103.7952 down down correct
CCL.US Carnival Corporation & plc 20211029 0 21.88 22.47 21.77 22.16 26672500 22.16 up up correct
CCM.US Concord Medical Services Holdings Limited 20211029 0 2.56 2.6 2.43 2.47 4200 2.47 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20211029 0 2.93 2.93 2.83 2.9 1355200 2.9 down down correct
CCS.US Century Communities Inc 20211029 0 68.03 68.705 66.05 67.06 275686 66.9207 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20211029 0 16.83 16.94 16.5 16.91 293932 15.8891 up up correct
CCV.US UN 20211029 0 10 10.1 10 10.09 5189 10.09 up up correct
CCVI.US WS 20211029 0 9.88 9.89 9.8 9.8 51462 9.8 down down correct
CCX.US WS 20211029 0 6.14 6.26 6.09 6.19 682001 6.19 up up correct
CCZ.US Comcast Holdings Corp 20211029 0 64.9 64.9 64.9 64.9 117 64.5209
CDAY.US Ceridian HCM Holding Inc 20211029 0 124.76 126.31 124.49 125.25 806900 125.25 up down incorrect
CDE.US Coeur Mining Inc 20211029 0 6.11 6.35 6.06 6.33 4259100 6.33 up up correct
CDR.US PC 20211029 0 25.6 25.75 25.6 25.75 15624 25.3438 up up correct
CE.US Celanese Corporation 20211029 0 164.57 165.33 160.55 161.51 843500 161.51 down down correct
CEA.US China Eastern Airlines Corporation Limited 20211029 0 19.34 19.34 19 19.33 2100 19.33 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20211029 0 30.86 31.36 30.45 31.32 20950 30.2217 up down incorrect
CEIX.US CONSOL Energy Inc 20211029 0 28.05 28.26 26.85 27.51 436600 27.51 down down correct
CELP.US Cypress Environmental Partners L.P 20211029 0 1.6 1.67 1.57 1.57 25700 1.57 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211029 0 30.38 30.4 29.55 29.78 29500 29.2963 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211029 0 15.06 15.2595 15 15.05 7573 14.8086 down down correct
CEPU.US Central Puerto S.A 20211029 0 3.82 3.84 3.495 3.52 326400 3.52 down up incorrect
CEQP.US P 20211029 0 10.24 10.2499 10.21 10.23 144806 10.0195 down down correct
CF.US CF Industries Holdings Inc 20211029 0 57.22 57.46 56.3 56.8 3624754 56.5294 down down correct
CFG.US PE 20211029 0 26.45 26.6199 26.39 26.51 44185 26.193 up up correct
CFX.US Colfax Corporation 20211029 0 51.44 51.98 51.2 51.62 1028200 51.62 up up correct
CFXA.US Colfax Corporation 20211029 0 207.25 208.7 207.25 208.7 800 208.7 up up correct
CGA.US China Green Agriculture Inc 20211029 0 11.31 11.31 10.88 10.88 7100 10.88 down down correct
CGAU.US Centerra Gold Inc 20211029 0 7.75 7.75 7.46 7.5 57600 7.4503 down down correct
CHAA.US WS 20211029 0 9.74 9.77 9.74 9.77 7852 9.77 up up correct
CHCT.US Community Healthcare Trust Incorporated 20211029 0 48.35 48.35 47.45 47.84 91400 47.4009 down down correct
CHD.US Church & Dwight Co. Inc 20211029 0 86.39 88.39 86.2 87.36 2773643 87.116 up up correct
CHE.US Chemed Corporation 20211029 0 457 492.06 457 482.25 202212 481.9019 up up correct
CHGG.US Chegg Inc 20211029 0 58.35 59.7 57.72 59.44 1852300 59.44 up up correct
CHH.US Choice Hotels International Inc 20211029 0 138.37 141.38 138.37 140.62 454320 140.62 up up correct
CHK.US PD 20211029 0 66.7 66.7 62.72 63.74 1510856 63.74 down down correct
CHMI.US PB 20211029 0 25.4 25.46 25.32 25.43 2836 24.9214 up up correct
CHN.US The China Fund Inc 20211029 0 26.06 26.5 25.98 26.06 42610 18.8153
CHPT.US WS 20211029 0 23.91 24.89 23.88 24.78 7733102 24.78 up up correct
CHRA.US Charah Solutions Inc 20211029 0 4.66 4.78 4.62 4.73 19600 4.73 up down incorrect
CHRB.US CHRB 20211029 0 24.4 24.6 24.4 24.56 13000 24.56 up up correct
CHS.US Chico's FAS Inc 20211029 0 5.43 5.49 5.33 5.46 935800 5.46 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20211029 0 39.57 39.64 39.41 39.5 107300 39.5 down up incorrect
CHWY.US Chewy Inc 20211029 0 71.71 76.35 71.03 75.8 4983700 75.8 up down incorrect
CI.US Cigna Corporation 20211029 0 214.97 216.07 213.3 213.61 1499250 212.5412 down down correct
CIA.US Citizens Inc 20211029 0 6.41 6.48 6.39 6.44 66700 6.44 up down incorrect
CIB.US Bancolombia S.A 20211029 0 36.01 36.12 35.16 35.93 632309 35.8556 down down correct
CIEN.US Ciena Corporation 20211029 0 54.09 54.94 54 54.29 938800 54.29 up up correct
CIF.US MFS Intermediate High Income Fund 20211029 0 3.12 3.15 3.08 3.1099 22865 3.0785 down down correct
CIG.US Companhia Energética de Minas Gerais 20211029 0 2.28 2.29 2.225 2.25 9539689 2.157 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211029 0 21.42 21.44 21.35 21.4 51364 21.2011 down up incorrect
CIM.US PD 20211029 0 25.73 25.73 25.5517 25.66 8971 25.66 down up incorrect
CINR.US Ciner Resources LP 20211029 0 16.22 16.25 16.02 16.25 11472 15.9561 up up correct
CIO.US PA 20211029 0 25.1901 25.34 25.17 25.33 2808 25.33 up up correct
CION.US Cion Investment Corp 20211029 0 12.55 12.7 12.44 12.6 62300 12.1836 up up correct
CIR.US CIRCOR International Inc 20211029 0 29.72 29.79 28.46 28.54 212400 28.54 down up incorrect
CIT.US PB 20211029 0 26.45 26.58 26.28 26.48 16581 26.1219 up up correct
CIXX.US CI Financial Corp 20211029 0 23.05 23.05 22.79 22.84 21400 22.6866 down up incorrect
CL.US Colgate 20211029 0 77.03 77.45 75.67 76.19 6683300 76.19 down down correct
CLAA.US WS 20211029 0 9.77 9.78 9.75 9.78 2550 9.78 up down incorrect
CLB.US Core Laboratories N.V 20211029 0 25 26.77 24.73 26.01 1074426 26.0004 up up correct
CLBR.US WS 20211029 0 9.685 9.7 9.685 9.7 24319 9.7 up up correct
CLDT.US PA 20211029 0 26.33 26.54 26 26.5 14060 26.5 up up correct
CLF.US Cleveland 20211029 0 24.8 25.52 24.07 24.11 26155100 24.11 down down correct
CLH.US Clean Harbors Inc 20211029 0 112.21 112.97 112 112.54 308600 112.54 up down incorrect
CLI.US Mack 20211029 0 18.49 18.59 18.15 18.19 731100 18.19 down down correct
CLIM.US WS 20211029 0 9.78 9.79 9.7796 9.79 5008 9.79 up up correct
CLPR.US Clipper Realty Inc 20211029 0 8.54 8.61 8.52 8.58 26926 8.4906 up up correct
CLR.US Continental Resources Inc 20211029 0 49.13 49.21 47.6 48.81 1021200 48.6044 down down correct
CLS.US Celestica Inc 20211029 0 9.82 9.86 9.63 9.82 254500 9.82
CLVT.US PA 20211029 0 90.55 92.09 90.13 91.95 130246 91.95 up down incorrect
CLW.US Clearwater Paper Corporation 20211029 0 42.38 42.79 41.66 41.83 84300 41.83 down down correct
CLX.US The Clorox Company 20211029 0 161.9 164.1 161.41 163.01 2131100 163.01 up up correct
CM.US Canadian Imperial Bank of Commerce 20211029 0 121.75 121.92 121.02 121.26 311483 121.26 down up incorrect
CMA.US Comerica Incorporated 20211029 0 85.91 86.13 84.95 85.09 721403 84.3839 down up incorrect
CMC.US Commercial Metals Company 20211029 0 32.29 32.86 32.06 32.18 844700 32.18 down down correct
CMCM.US Cheetah Mobile Inc 20211029 0 1.69 1.69 1.66 1.68 45200 1.68 down down correct
CMG.US Chipotle Mexican Grill Inc 20211029 0 1759.74 1785.84 1756.16 1779.03 175000 1779.03 up up correct
CMI.US Cummins Inc 20211029 0 243 243.2573 238.55 239.84 1070264 238.3403 down down correct
CMP.US Compass Minerals International Inc 20211029 0 65.42 66.91 65.265 65.6 206311 65.4124 up up correct
CMRE.US PE 20211029 0 26.9709 27.09 26.9709 27.065 1374 27.065 up down incorrect
CMS.US PC 20211029 0 24.76 24.87 24.75 24.8 41792 24.8 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211029 0 26.815 26.95 26.6 26.72 22447 26.3627 down down correct
CMSC.US CMS Energy Corp 20211029 0 27.12 27.2 27.12 27.2 30596 26.8291 up up correct
CMSD.US CMS Energy Corp 20211029 0 27.49 27.606 27.37 27.5 84000 27.1326 up up correct
CMU.US MFS High Yield Municipal Trust 20211029 0 4.43 4.47 4.43 4.47 43855 4.439 up up correct
CNA.US CNA Financial Corporation 20211029 0 45.445 45.8 44.83 44.86 166151 44.4868 down down correct
CNC.US Centene Corporation 20211029 0 71.38 71.89 70.95 71.24 3045700 71.24 down down correct
CND.US WT 20211029 0 2.32 2.8 2.32 2.5 268950 2.5 up up correct
CNDA.US WS 20211029 0 9.85 9.85 9.8 9.8 601 9.8 down down correct
CNF.US CNFinance Holdings Limited 20211029 0 5 5.16 4.79 4.96 21200 4.96 down up incorrect
CNHI.US CNH Industrial N.V 20211029 0 17.31 17.36 17.06 17.11 1897600 17.11 down down correct
CNI.US Canadian National Railway Company 20211029 0 132.33 134.04 131.65 132.91 1199743 132.2899 up up correct
CNK.US Cinemark Holdings Inc 20211029 0 19.5 19.5 18.6 18.8 2958800 18.8 down down correct
CNM.US Core & Main Inc 20211029 0 26.49 27.715 26.49 27.36 215800 27.36 up down incorrect
CNMD.US CONMED Corporation 20211029 0 144.96 146.57 143.49 146.28 264070 146.066 up up correct
CNNE.US Cannae Holdings Inc 20211029 0 33.95 34.27 33.615 34.1 392900 34.1 up up correct
CNO.US PA 20211029 0 27.1 27.1 27 27 4459 26.6761 down down correct
CNP.US CenterPoint Energy Inc 20211029 0 26.26 26.4 25.83 26.04 3794682 25.8747 down down correct
CNQ.US Canadian Natural Resources Limited 20211029 0 42.58 42.7 41.855 42.51 1949427 41.9301 down down correct
CNR.US Cornerstone Building Brands Inc 20211029 0 14.03 14.37 13.94 14.31 342400 14.31 up up correct
CNS.US Cohen & Steers Inc 20211029 0 93.47 95.1768 93.47 94.89 86890 93.271 up up correct
CNVY.US Convey Holding Parent Inc. 20211029 0 7.25 7.42 7.15 7.4 140800 7.4 up up correct
CNX.US CNX Resources Corporation 20211029 0 15.34 15.44 14.55 14.61 3558900 14.61 down down correct
CO.US Global Cord Blood Corporation 20211029 0 4.27 4.27 4.05 4.1 50900 4.1 down up incorrect
CODI.US PC 20211029 0 26.5 26.72 26.4491 26.72 6338 26.72 up up correct
COE.US China Online Education Group 20211029 0 2.41 2.482 2.3 2.32 455600 2.32 down down correct
COF.US PL 20211029 0 25.38 25.48 25.29 25.44 95681 25.44 up up correct
COG.US Cabot Oil & Gas Corporation 20211029 0 21.79 21.86 21.213 21.32 8626457 21.32 down down correct
COLD.US Americold Realty Trust 20211029 0 29.82 29.935 29.335 29.47 2174605 29.2717 down down correct
COMP.US Compass Inc 20211029 0 12.83 13.13 12.7 13.1 1119766 13.1 up up correct
COO.US The Cooper Companies Inc 20211029 0 416.43 419.87 413.22 416.92 217800 416.92 up up correct
COOK.US Traeger Inc 20211029 0 19.2 19.52 18.69 18.89 596400 18.89 down down correct
COP.US ConocoPhillips 20211029 0 74.43 75.3 73.97 74.49 8079336 74.49 up up correct
COR.US CoreSite Realty Corporation 20211029 0 144.78 145.505 140.84 142.46 390868 141.4023 down down correct
CORR.US PA 20211029 0 24.25 24.6373 24.2397 24.52 6577 24.0615 up up correct
CORS.US WS 20211029 0 9.77 9.77 9.75 9.75 2601 9.75 down down correct
COTY.US Coty Inc 20211029 0 8.47 8.6 8.32 8.48 4747200 8.48 up up correct
COUR.US Coursera Inc 20211029 0 35.23 35.46 34.71 34.91 1010000 34.91 down down correct
CP.US Canadian Pacific Railway Limited 20211029 0 77.01 77.77 76.55 77.4 3033041 77.2403 up up correct
CPA.US Copa Holdings S.A 20211029 0 73.46 75.51 72.36 73.96 850300 73.96 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20211029 0 6.24 6.24 6.1 6.15 4800 6.15 down down correct
CPB.US Campbell Soup Company 20211029 0 40.16 40.47 39.95 39.95 1905900 39.95 down down correct
CPE.US Callon Petroleum Company 20211029 0 53.19 53.49 49.77 51.73 1436400 51.73 down down correct
CPF.US Central Pacific Financial Corp 20211029 0 27.71 27.95 27.29 27.49 90815 27.2375 down down correct
CPG.US Crescent Point Energy Corp 20211029 0 5.04 5.05 4.9 5.03 4195740 5.0066 down down correct
CPK.US Chesapeake Utilities Corporation 20211029 0 130.13 131.38 130.07 131.07 56086 130.6091 up up correct
CPLG.US CorePoint Lodging Inc 20211029 0 16.86 17.82 16.76 17.24 530400 17.24 up up correct
CPNG.US Coupang Inc 20211029 0 29.62 29.915 29.57 29.76 5106900 29.76 up up correct
CPRI.US Capri Holdings Limited 20211029 0 53.24 54.04 52.92 53.24 958100 53.24
CPS.US Cooper 20211029 0 26.15 26.43 25.54 25.94 85200 25.94 down up incorrect
CPSR.US WS 20211029 0 9.94 9.9525 9.94 9.95 87321 9.95 up up correct
CPT.US Camden Property Trust 20211029 0 162.85 164.24 160.1 163.1 783150 162.3196 up up correct
CPUH.US WT 20211029 0 0.97 0.9798 0.94 0.95 28903 0.95 down down correct
CR.US Crane Co 20211029 0 101.49 104.485 101 103.28 507388 102.8363 up up correct
CRC.US California Resources Corp 20211029 0 44.59 46.65 44.59 46.13 1149524 45.9342 up up correct
CRD.US B 20211029 0 8.35 8.49 8.26 8.26 1793 8.1973 down down correct
CRH.US CRH plc 20211029 0 47.82 48.09 47.77 47.94 222000 47.94 up up correct
CRHC.US WS 20211029 0 9.88 9.9 9.86 9.89 157410 9.89 up up correct
CRI.US Carter's Inc 20211029 0 94.49 99.34 94.003 98.52 1233497 97.9548 up up correct
CRK.US Comstock Resources Inc 20211029 0 10.13 10.23 9.82 9.87 2365200 9.87 down down correct
CRL.US Charles River Laboratories International Inc 20211029 0 437.73 449.34 435.98 448.68 289000 448.68 up down incorrect
CRM.US salesforce.com inc 20211029 0 298 300.78 296.27 299.69 4251900 299.69 up up correct
CRS.US Carpenter Technology Corporation 20211029 0 31.15 31.71 30.49 30.88 375500 30.88 down up incorrect
CRT.US Cross Timbers Royalty Trust 20211029 0 13.74 13.9998 13.5127 13.72 36005 13.4796 down up incorrect
CRY.US CryoLife Inc 20211029 0 20.38 20.68 20.09 20.64 97500 20.64 up up correct
CS.US Credit Suisse Group AG 20211029 0 10.45 10.5 10.23 10.31 4573200 10.31 down down correct
CSAN.US W 20211029 0 20.3 20.37 19.68 19.79 7081100 19.79 down down correct
CSL.US Carlisle Companies Incorporated 20211029 0 223.91 224.87 220.755 222.92 435271 222.4179 down down correct
CSLT.US Castlight Health Inc 20211029 0 1.77 1.8 1.75 1.8 376800 1.8 up up correct
CSPR.US Casper Sleep Inc 20211029 0 3.78 3.83 3.555 3.64 670700 3.64 down down correct
CSTA.US WS 20211029 0 9.78 9.78 9.78 9.78 2531 9.78
CSTM.US Constellium SE 20211029 0 18.91 19.07 18.29 18.41 1145400 18.41 down down correct
CSU.US Capital Senior Living Corporation 20211029 0 28.98 28.98 27.5 28.22 9082 28.22 down up incorrect
CSV.US Carriage Services Inc 20211029 0 50.87 52.44 50.5 51.45 198543 51.3319 up up correct
CTA.US PB 20211029 0 113.445 114.85 113.445 113.65 858 113.65 up down incorrect
CTAC.US WS 20211029 0 4.19 4.25 4.08 4.25 19491 4.25 up up correct
CTBB.US Qwest Corp. NT 20211029 0 25.61 25.71 25.59 25.67 115195 25.2611 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20211029 0 26.15 26.37 25.96 26.31 159271 25.8809 up up correct
CTK.US CooTek (Cayman) Inc 20211029 0 1.1 1.13 1.08 1.11 264900 1.11 up up correct
CTLT.US Catalent Inc 20211029 0 135.55 138.2 134.38 137.86 784000 137.86 up up correct
CTO.US PA 20211029 0 25.67 25.85 25.65 25.85 900 25.85 up up correct
CTOS.US Custom Truck One Source Inc 20211029 0 8.83 9.06 8.78 9.05 206200 9.05 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211029 0 26.9 26.9 26.35 26.42 7744 25.9932 down down correct
CTRA.US Coterra Energy Inc 20211029 0 21.79 21.86 21.21 21.32 8626300 21.0132 down down correct
CTS.US CTS Corporation 20211029 0 35.1 35.77 34.88 35.62 170456 35.5806 up up correct
CTT.US CatchMark Timber Trust Inc 20211029 0 8.51 8.62 8.47 8.56 471541 8.4791 up down incorrect
CTVA.US Corteva Inc 20211029 0 42.91 43.49 42.69 43.15 3683900 43.0238 up up correct
CTZ.US Qwest Corp. NT 20211029 0 0.91 0.93 0.91 0.93 4500 0.93 up up correct
CUBB.US Customers Bancorp Inc 20211029 0 27.21 27.43 27.21 27.43 1900 27.0936 up up correct
CUBE.US CubeSmart 20211029 0 54.79 55.4 54.65 55.01 1530900 55.01 up up correct
CUBI.US PF 20211029 0 25.2875 25.389 25.2875 25.3316 6271 24.9569 up down incorrect
CUK.US Carnival Corporation & plc 20211029 0 20.27 20.75 20.14 20.5 1658100 20.5 up up correct
CULP.US Culp Inc 20211029 0 12.97 13.31 12.6 13.23 20600 13.23 up up correct
CURO.US CURO Group Holdings Corp 20211029 0 17.21 17.52 17.08 17.18 113764 17.0714 down down correct
CURV.US Torrid Holdings Inc. 20211029 0 14.14 15.12 14.14 15.04 405200 15.04 up up correct
CUZ.US Cousins Properties Incorporated 20211029 0 39.54 40.32 39.09 39.61 1142160 39.61 up up correct
CVA.US Covanta Holding Corporation 20211029 0 20.18 20.18 20.15 20.18 1284400 20.18
CVE.US WS 20211029 0 14.64 14.86 14.45 14.8 6857497 14.8 up down incorrect
CVEO.US Civeo Corporation 20211029 0 22.89 22.89 22.39 22.57 53900 22.57 down down correct
CVI.US CVR Energy Inc 20211029 0 19.68 19.8 18.93 19.17 823300 19.17 down down correct
CVII.US WS 20211029 0 9.8 9.84 9.78 9.84 58364 9.84 up up correct
CVNA.US Carvana Co 20211029 0 295.91 308.01 295.91 303.18 833200 303.18 up up correct
CVS.US CVS Health Corporation 20211029 0 88.27 89.53 88.06 89.28 5334800 89.28 up up correct
CVX.US Chevron Corporation 20211029 0 114.83 115.29 113.15 114.49 15294240 113.1819 down down correct
CW.US Curtiss 20211029 0 128.82 129.74 127.01 127.68 246590 127.5063 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20211029 0 23.87 24.09 22.48 22.48 705200 22.48 down down correct
CWEN.US Clearway Energy Inc 20211029 0 34.7 35.53 34.7 35.48 594397 35.1634 up down incorrect
CWENA.US Clearway Energy Inc Class A 20211029 0 32.49 33.02 32.47 32.99 150744 32.6694 up down incorrect
CWH.US Camping World Holdings Inc 20211029 0 36.86 37.54 36.81 37.25 850539 36.7776 up up correct
CWK.US Cushman & Wakefield plc 20211029 0 18.46 18.63 18.33 18.39 905700 18.39 down down correct
CWT.US California Water Service Group 20211029 0 61.23 62.22 60.605 60.88 638719 60.6563 down down correct
CX.US CEMEX S.A.B. de C.V 20211029 0 6.52 6.65 6.36 6.43 8285800 6.43 down down correct
CXE.US MFS High Income Municipal Trust 20211029 0 5.02 5.08 5.02 5.08 58242 5.0433 up up correct
CXH.US MFS Investment Grade Municipal Trust 20211029 0 9.65 9.78 9.65 9.76 43091 9.631 up up correct
CXM.US Sprinklr Inc. 20211029 0 17.91 19.3 17.87 19.3 495900 19.3 up up correct
CXP.US Columbia Property Trust Inc 20211029 0 19.14 19.18 19.11 19.17 2005466 17.0101 up up correct
CXW.US CoreCivic Inc 20211029 0 8.59 8.62 8.38 8.61 648000 8.61 up up correct
CYD.US China Yuchai International Limited 20211029 0 13.49 13.49 13.08 13.18 15200 13.18 down down correct
CYH.US Community Health Systems Inc 20211029 0 12.05 13.14 11.85 13.1 2757700 13.1 up up correct
CZOO.US WS 20211029 0 9.08 9.34 8.97 9.3 304072 9.3 up down incorrect
D.US Dominion Energy Inc 20211029 0 76.23 76.74 75.67 75.93 3050475 75.2548 down down correct
DAC.US Danaos Corporation 20211029 0 73.16 74.6 72.59 74.6 182993 74.0835 up down incorrect
DAL.US Delta Air Lines Inc 20211029 0 39.06 39.5 38.81 39.13 9343800 39.13 up up correct
DAN.US Dana Incorporated 20211029 0 22.55 22.7 22.04 22.19 1673300 22.0965 down down correct
DAO.US Youdao Inc 20211029 0 12.08 12.35 11.8 12.28 247300 12.28 up up correct
DAR.US Darling Ingredients Inc 20211029 0 83.56 85.28 82.86 84.52 1597300 84.52 up up correct
DASH.US DoorDash Inc 20211029 0 196.01 198.8 194.13 194.8 1930800 194.8 down up incorrect
DAVA.US Endava plc 20211029 0 159.04 159.55 155.86 158.46 130000 158.46 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20211029 0 12.95 13.01 12.77 12.82 2704400 12.82 down down correct
DBD.US Diebold Nixdorf Incorporated 20211029 0 8.43 9.03 8.41 9 1762500 9 up up correct
DBI.US Designer Brands Inc 20211029 0 13.38 13.59 13.2 13.53 1007300 13.53 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20211029 0 19.55 19.58 19.42 19.51 52256 19.2326 down up incorrect
DBRG.US PJ 20211029 0 26.0639 26.27 25.8301 26.27 29295 26.27 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211029 0 9.5 9.6 9.5 9.52 7534 9.4203 up up correct
DCI.US Donaldson Company Inc 20211029 0 59.88 60.44 59.87 60.01 827585 59.7731 up up correct
DCM.US NTT DOCOMO INC 20211029 0 33500 33950 32800 33300 6903200 33300 down down correct
DCO.US Ducommun Incorporated 20211029 0 47.34 48.63 47.15 48.39 37600 48.39 up up correct
DCP.US PC 20211029 0 25.15 25.334 25.13 25.19 7034 24.6993 up up correct
DCUE.US Dominion Energy Inc 20211029 0 100.68 100.68 99.91 100.17 44500 98.3289 down down correct
DD.US DuPont de Nemours Inc 20211029 0 69.69 69.91 68.94 69.6 3399216 69.3287 down down correct
DDD.US 3D Systems Corporation 20211029 0 27.54 28.42 27.43 28.16 1457100 28.16 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20211029 0 11.22 11.29 11.2 11.23 14006 10.8022 up up correct
DDL.US Dingdong (Cayman) Limited 20211029 0 27.9 28.1 27.36 28.03 16000 28.03 up up correct
DDS.US Dillard's Inc 20211029 0 226.46 233.62 226.46 231.14 157657 221.7853 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211029 0 26.66 27.1 26.6 27.1 3568 27.1 up down incorrect
DE.US Deere & Company 20211029 0 348.5 349.36 340.55 342.31 1562450 341.2703 down down correct
DEA.US Easterly Government Properties Inc 20211029 0 21.36 21.37 20.915 21.03 570572 20.7721 down down correct
DECK.US Deckers Outdoor Corporation 20211029 0 389.27 410 372.21 395.31 1204600 395.31 up up correct
DEI.US Douglas Emmett Inc 20211029 0 32.78 32.98 32.54 32.68 1230963 32.4092 down down correct
DELL.US Dell Technologies Inc 20211029 0 109.22 111.85 109.22 109.99 4517752 55.7476 up up correct
DEN.US Denbury Inc 20211029 0 80.42 87.07 80.42 84.66 1597800 84.66 up up correct
DEO.US Diageo plc 20211029 0 199.84 200.74 199.23 199.67 174300 199.67 down down correct
DESP.US Despegar.com Corp 20211029 0 11.19 11.34 10.945 11.12 576700 11.12 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211029 0 10.21 10.25 10.17 10.2 34067 10.0689 down down correct
DFIN.US Donnelley Financial Solutions Inc 20211029 0 37.83 38.721 37.83 38.32 249400 38.32 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211029 0 28.52 28.63 28.4529 28.58 38722 28.2519 up up correct
DFS.US Discover Financial Services 20211029 0 115.24 115.87 113 113.32 2622585 112.8323 down down correct
DG.US Dollar General Corporation 20211029 0 220.17 222.73 219.65 221.52 811400 221.52 up up correct
DGX.US Quest Diagnostics Incorporated 20211029 0 145.8 147.09 145.43 146.78 920900 146.78 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20211029 0 3.31 3.34 3.31 3.33 187723 3.2888 up up correct
DHI.US D.R. Horton Inc 20211029 0 89.17 90.58 89.01 89.27 1727339 89.0746 up up correct
DHR.US PB 20211029 0 1659.24 1660.75 1659.24 1660.75 7118 1660.75 up up correct
DHT.US DHT Holdings Inc 20211029 0 6.69 6.69 6.49 6.51 1720878 6.4893 down down correct
DHX.US DHI Group Inc 20211029 0 4.87 4.87 4.7 4.7 181600 4.7 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211029 0 17.67 17.7 17.63 17.7 47335 17.4207 up up correct
DIDI.US DiDi Global Inc 20211029 0 8.26 8.36 8.01 8.07 13013300 8.07 down up incorrect
DIN.US Dine Brands Global Inc 20211029 0 83.99 86.83 83.33 84.51 167425 84.0427 up down incorrect
DIS.US The Walt Disney Company 20211029 0 169.02 170.46 168.15 169.07 7593400 169.07 up down incorrect
DK.US Delek US Holdings Inc 20211029 0 19.81 19.94 18.91 19.45 1656200 19.45 down down correct
DKL.US Delek Logistics Partners LP 20211029 0 50.17 50.44 49.25 50.26 29500 49.2864 up up correct
DKS.US DICK'S Sporting Goods Inc 20211029 0 122.28 125.37 121.88 124.21 1435209 123.7174 up up correct
DLB.US Dolby Laboratories Inc 20211029 0 86.91 88.65 86.91 88.35 489500 88.0929 up up correct
DLNG.US PB 20211029 0 25.55 25.58 25.47 25.547 2748 25.0092 down down correct
DLR.US PL 20211029 0 27.27 27.4 27.2 27.39 30293 27.0567 up up correct
DLX.US Deluxe Corporation 20211029 0 35.7 36.42 35.36 35.67 216380 35.3732 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211029 0 19.46 19.46 19.28 19.44 111800 19.2014 down down correct
DM.US Desktop Metal Inc 20211029 0 7.14 7.22 6.89 6.99 7392485 6.99 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211029 0 15.75 15.94 15.6141 15.92 14220 15.8038 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211029 0 15.87 15.98 15.816 15.91 29747 15.6822 up up correct
DMS.US Digital Media Solutions Inc 20211029 0 5.94 6.25 5.91 5.98 68300 5.98 up up correct
DMYQ.US WS 20211029 0 10.1 10.1697 10.09 10.13 1589138 10.13 up up correct
DNA.US Ginkgo Bioworks Holdings 20211029 0 14.22 14.37 13.6 13.82 1785400 13.82 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20211029 0 18.61 18.88 18.6 18.84 1473600 18.84 up up correct
DNMR.US WS 20211029 0 14.77 15.08 14.53 14.76 1219394 14.76 down up incorrect
DNOW.US NOW Inc 20211029 0 7.32 7.43 7.06 7.22 2638400 7.22 down down correct
DNP.US DNP Select Income Fund Inc 20211029 0 10.91 10.91 10.8 10.84 364923 10.7112 down up incorrect
DNZ.US D and Z Media Acquisition Corp 20211029 0 9.75 9.75 9.75 9.75 4400 9.75
DOC.US Physicians Realty Trust 20211029 0 19.1 19.2 18.875 19.01 1839815 19.01 down down correct
DOCN.US DigitalOcean Holdings Inc 20211029 0 94.73 98.84 94.73 97.59 1155400 97.59 up up correct
DOCS.US Doximity Inc. 20211029 0 69.55 71.49 68.14 69.48 2329900 69.48 down up incorrect
DOLE.US Dole plc 20211029 0 14.53 14.8 14.48 14.6 585006 14.5097 up up correct
DOMA.US Doma Holdings Inc 20211029 0 6.43 6.62 6.32 6.53 409200 6.53 up up correct
DOOR.US Masonite International Corporation 20211029 0 118.16 121 118.16 120.01 116800 120.01 up up correct
DOV.US Dover Corporation 20211029 0 168.64 170.32 167.99 169.08 650686 168.5863 up down incorrect
DOW.US Dow Inc 20211029 0 56.13 56.65 55.66 55.97 5894889 55.2898 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211029 0 14.4 14.4199 14.22 14.26 110603 13.9045 down down correct
DPZ.US Domino's Pizza Inc 20211029 0 478.38 490.135 474.03 488.97 351782 488.1146 up up correct
DQ.US Daqo New Energy Corp 20211029 0 80 81.1 76.52 77.79 2014500 77.79 down down correct
DRD.US DRDGOLD Limited 20211029 0 9.1 9.11 8.86 9.02 194600 9.02 down up incorrect
DRE.US Duke Realty Corporation 20211029 0 56.54 56.99 56.08 56.24 2302836 55.9669 down down correct
DRH.US PA 20211029 0 28.51 28.51 28.37 28.37 504 28.37 down down correct
DRI.US Darden Restaurants Inc 20211029 0 144.11 146.72 143.285 144.14 1177113 144.14 up up correct
DRQ.US Dril 20211029 0 23.02 23.82 22.23 23.56 617300 23.56 up up correct
DS.US PD 20211029 0 25.4 25.4 25.4 25.4 263 24.8714
DSL.US DoubleLine Income Solutions Fund 20211029 0 17.7 17.71 17.58 17.66 266856 17.0046 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211029 0 7.87 8.02 7.855 8.02 142508 7.9618 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20211029 0 11.75 11.75 11.695 11.74 108169 11.5619 down down correct
DSX.US PB 20211029 0 25.96 25.97 25.96 25.97 722 25.97 up up correct
DT.US Dynatrace Inc 20211029 0 73.96 75.71 73.35 75 2194700 75 up down incorrect
DTB.US DTB 20211029 0 25.74 25.81 25.61 25.75 26600 25.4817 up down incorrect
DTC.US Solo Brands Inc. 20211029 0 18 19.35 17.5 18.36 2027392 18.36 up up correct
DTE.US DTE Energy Company 20211029 0 114.1 114.81 112.64 113.35 762100 113.35 down down correct
DTF.US DTF Tax 20211029 0 14.21 14.26 14.21 14.26 26771 14.0326 up up correct
DTLA.US P 20211029 0 13.56 14.2 13.35 14.2 5661 14.2 up up correct
DTM.US DT Midstream Inc 20211029 0 48.06 48.26 47.08 47.96 361700 47.96 down down correct
DTP.US DTE Energy Co 20211029 0 50.18 50.48 49.873 50.48 47300 50.48 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211029 0 26.1 26.28 26.0755 26.17 46294 25.8417 up up correct
DTY.US DTE Energy Company 20211029 0 25.5 25.51 25.459 25.51 18244 25.1328 up up correct
DUK.US PA 20211029 0 27.73 27.8 27.6547 27.8 125368 27.4471 up up correct
DUKB.US Duke Energy Corp 20211029 0 27.47 27.7 27.395 27.65 71950 27.2866 up up correct
DV.US DoubleVerify Holdings Inc 20211029 0 39.14 40.01 38.69 39.53 473300 39.53 up up correct
DVA.US DaVita Inc 20211029 0 106.63 106.63 102.08 103.24 2082300 103.24 down down correct
DVD.US Dover Motorsports Inc 20211029 0 2.3 2.3 2.25 2.26 35531 2.2204 down down correct
DVN.US Devon Energy Corporation 20211029 0 40.29 40.39 39.355 40.08 7957489 39.4285 down down correct
DWIN.US WS 20211029 0 9.84 9.87 9.84 9.87 225370 9.87 up up correct
DX.US PC 20211029 0 25.88 25.89 25.8201 25.88 3202 25.88
DXC.US DXC Technology Company 20211029 0 32.55 33 32.3 32.57 1549300 32.57 up up correct
DY.US Dycom Industries Inc 20211029 0 81.66 82.36 79.18 79.42 293200 79.42 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211029 0 20.31 20.31 20.16 20.233 3900 19.9913 down up incorrect
E.US Eni S.p.A 20211029 0 28.89 29.04 28.6 28.79 361600 28.79 down up incorrect
EAF.US GrafTech International Ltd 20211029 0 10.82 10.85 10.605 10.7 1143643 10.6912 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211029 0 25.35 25.35 25.23 25.23 44310 25.23 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20211029 0 12.16 12.19 12.06 12.14 167197 11.9225 down down correct
EAT.US Brinker International Inc 20211029 0 42.3 42.87 41.21 41.96 1569300 41.96 down down correct
EB.US Eventbrite Inc 20211029 0 20.09 20.52 19.29 20.24 763700 20.24 up up correct
EBF.US Ennis Inc 20211029 0 18.86 18.99 18.75 18.94 107806 18.94 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20211029 0 6.49 6.5 6.03 6.08 3688600 6.08 down down correct
EBS.US Emergent BioSolutions Inc 20211029 0 48.45 48.97 47.35 47.67 427200 47.67 down up incorrect
EC.US Ecopetrol S.A 20211029 0 15.11 15.18 14.89 15.15 1102300 15.15 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211029 0 20 20.01 20 20.01 179000 19.9027 up up correct
ECC.US Eagle Point Credit Company Inc 20211029 0 14.05 14.0995 14.05 14.06 130691 13.3566 up up correct
ECCB.US Eagle Point Credit Company Inc 20211029 0 25.32 25.33 25.295 25.3 4020 24.9784 down down correct
ECCC.US Eagle Point Credit Company Inc 20211029 0 25.28 25.3 25.27 25.28 11369 25.0098
ECCW.US ECCW 20211029 0 26.46 26.46 26.46 26.46 0 25.6133
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211029 0 25.4 25.44 25.36 25.4 1108 24.9794
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211029 0 25.49 25.49 25.49 25.49 100 25.49
ECL.US Ecolab Inc 20211029 0 219.82 223.2 219.12 222.22 920370 221.7315 up up correct
ECOM.US ChannelAdvisor Corporation 20211029 0 24.55 25.54 24.37 25.51 168800 25.51 up down incorrect
ECVT.US Ecovyst Inc 20211029 0 11.79 11.81 11.58 11.68 235900 11.68 down down correct
ED.US Consolidated Edison Inc 20211029 0 76.29 76.59 75.17 75.4 2475757 74.6582 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211029 0 5.84 5.85 5.74 5.77 231088 5.6694 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211029 0 7.07 7.25 7.0622 7.24 398266 7.1159 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211029 0 8.45 8.5138 8.4301 8.49 11013 8.3438 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211029 0 6.87 7 6.18 6.69 36900 6.69 down down correct
EDR.US Endeavor Group Holdings Inc 20211029 0 27.85 27.93 26.3 26.88 2449600 26.88 down down correct
EDU.US New Oriental Education & Technology Group Inc 20211029 0 2.12 2.14 2.03 2.05 29895400 2.05 down up incorrect
EEA.US The European Equity Fund Inc 20211029 0 11.31 11.515 11.31 11.4 2267 9.9837 up up correct
EEX.US Emerald Holding Inc 20211029 0 4.1 4.17 4.05 4.05 44900 4.05 down down correct
EFC.US PA 20211029 0 26.0399 26.68 25.7601 26.49 20318 26.49 up up correct
EFL.US Eaton Vance Floating 20211029 0 9.32 9.34 9.31 9.33 27139 9.2664 up up correct
EFR.US Eaton Vance Senior Floating 20211029 0 14.81 14.9 14.76 14.9 74071 14.7361 up up correct
EFT.US Eaton Vance Floating 20211029 0 14.97 15 14.85 14.99 57367 14.8336 up up correct
EFX.US Equifax Inc 20211029 0 275.24 279.29 274.606 277.43 589677 277.0452 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20211029 0 12.58 12.58 12.54 12.54 613 12.4179 down down correct
EGGF.US UN 20211029 0 9.9 9.9 9.9 9.9 0 9.9
EGHT.US 8x8 Inc 20211029 0 22.54 22.77 22.3 22.66 403900 22.66 up up correct
EGO.US Eldorado Gold Corporation 20211029 0 9.51 9.51 8.66 8.96 3342300 8.96 down down correct
EGP.US EastGroup Properties Inc 20211029 0 200.11 201.07 196.73 197.78 242672 196.8281 down down correct
EGY.US VAALCO Energy Inc 20211029 0 3.09 3.16 3.04 3.13 139100 3.13 up down incorrect
EHC.US Encompass Health Corporation 20211029 0 63.37 64.56 62.62 63.56 1194400 63.56 up up correct
EHI.US Western Asset Global High Income Fund Inc 20211029 0 10.18 10.18 10.13 10.14 48271 10.0032 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20211029 0 0.29 0.29 0.26 0.27 82781 0.27 down down correct
EIC.US Eagle Point Income Company Inc 20211029 0 18.25 18.32 18.15 18.32 146300 18.32 up up correct
EICA.US Eagle Point Income Company Inc. 20211029 0 25.433 25.435 25.32 25.4 19500 25.4 down up incorrect
EIG.US Employers Holdings Inc 20211029 0 37.05 39 36.23 38.6 149631 38.3633 up up correct
EIX.US Edison International 20211029 0 62.6 63.05 62.475 62.93 3686313 62.2864 up up correct
EL.US The Estée Lauder Companies Inc 20211029 0 323.74 327.015 322.65 324.33 1135667 323.748 up up correct
ELAN.US Elanco Animal Health Incorporated 20211029 0 32.88 33.13 32.65 32.88 2805000 32.88
ELAT.US Elanco Animal Health Incorporat 20211029 0 50.66 50.75 50.52 50.68 27100 50.68 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211029 0 25.27 25.34 25.25 25.25 338141 24.947 down down correct
ELF.US e.l.f. Beauty Inc 20211029 0 32.42 32.56 31.94 32.31 358700 32.31 down down correct
ELP.US Companhia Paranaense de Energia 20211029 0 5.2 5.22 5.09 5.11 828066 5.0464 down down correct
ELS.US Equity LifeStyle Properties Inc 20211029 0 84.77 85.4 84.47 84.51 843816 84.1598 down down correct
ELVT.US Elevate Credit Inc 20211029 0 3.41 3.465 3.392 3.43 176300 3.43 up up correct
ELY.US Callaway Golf Company 20211029 0 26.82 27.16 26.71 27.05 968700 27.05 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211029 0 13.66 13.75 13.63 13.66 116664 13.4727
EME.US EMCOR Group Inc 20211029 0 124.54 126.7 121.43 121.49 258100 121.49 down down correct
EMF.US Templeton Emerging Markets Fund 20211029 0 17.74 17.75 17.62 17.62 13596 16.4513 down down correct
EMN.US Eastman Chemical Company 20211029 0 110.18 110.2 103.4 104.03 1655459 103.3413 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211029 0 24.42 24.54 23.93 24.01 28058 23.6234 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20211029 0 25.53 25.6346 25.53 25.59 19747 25.59 up up correct
EMR.US Emerson Electric Co 20211029 0 97.2 98.03 96.5 97.01 2635796 96.4976 down down correct
ENB.US Enbridge Inc 20211029 0 42.25 42.25 41.72 41.86 3021105 41.2013 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211029 0 26.81 27.02 26.81 26.86 51400 26.86 up up correct
ENBL.US Enable Midstream Partners LP 20211029 0 8.28 8.29 8.01 8.14 605284 7.9735 down down correct
ENFN.US Enfusion Inc. 20211029 0 20.5 20.82 19.95 20.63 419300 20.63 up up correct
ENIA.US Enel Américas S.A 20211029 0 5.89 5.89 5.59 5.66 1803500 5.66 down down correct
ENIC.US Enel Chile S.A 20211029 0 2.24 2.27 2.115 2.17 2159600 2.17 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211029 0 25.4628 25.4628 25.42 25.46 400 25.1453 down up incorrect
ENLC.US EnLink Midstream LLC 20211029 0 8.06 8.06 7.74 7.85 1505500 7.85 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211029 0 25.59 25.75 25.57 25.75 5400 25.75 up down incorrect
ENPC.US Executive Network Partnering Corporation 20211029 0 9.76 9.84 9.76 9.8 495200 9.8 up down incorrect
ENR.US PA 20211029 0 80.7828 80.7828 79.85 79.87 6223 79.87 down down correct
ENS.US EnerSys 20211029 0 77.68 80.19 77.68 80.04 1084398 79.8545 up down incorrect
ENV.US Envestnet Inc 20211029 0 83.29 84.16 83.26 83.5 212300 83.5 up up correct
ENVA.US Enova International Inc 20211029 0 31.94 33.9 31.24 32.44 820000 32.44 up up correct
ENZ.US Enzo Biochem Inc 20211029 0 3.36 3.46 3.33 3.44 197600 3.44 up up correct
EOCW.US WS 20211029 0 9.74 9.74 9.725 9.73 86984 9.73 down down correct
EOD.US Wells Fargo Advantage Funds 20211029 0 5.82 5.86 5.78 5.81 145639 5.6828 down down correct
EOG.US EOG Resources Inc 20211029 0 93.52 94.5999 91.8389 92.46 2294067 90.3594 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20211029 0 19.54 19.5435 19.3601 19.49 101869 19.2786 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211029 0 24.36 24.38 24.22 24.29 84894 24.017 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20211029 0 22.78 22.95 22.3623 22.3623 21884 22.2399 down down correct
EP.US PC 20211029 0 50.3666 50.4673 50.3666 50.4673 711 50.4673 up up correct
EPAC.US Enerpac Tool Group Corp 20211029 0 21.44 21.56 20.78 20.89 254400 20.89 down up incorrect
EPAM.US EPAM Systems Inc 20211029 0 662.97 674.81 660.5 673.24 239700 673.24 up up correct
EPC.US Edgewell Personal Care Company 20211029 0 35.6 36.09 34.9 34.99 329294 34.8639 down down correct
EPD.US Enterprise Products Partners L.P 20211029 0 23.11 23.13 22.48 22.68 10044100 22.68 down down correct
EPR.US PG 20211029 0 25.84 26.11 25.84 26.1 15881 25.7336 up up correct
EPRT.US Essential Properties Realty Trust Inc 20211029 0 30.23 30.36 29.52 29.79 679520 29.5226 down up incorrect
EQC.US PD 20211029 0 30.45 31.78 30.45 31.13 7263 31.13 up up correct
EQD.US Equity Distribution Acquisition Corp 20211029 0 9.82 9.83 9.82 9.83 30100 9.83 up up correct
EQH.US PC 20211029 0 25.06 25.24 25.06 25.24 38105 25.24 up up correct
EQNR.US Equinor ASA 20211029 0 25.7 25.76 25.22 25.43 5530679 25.2593 down down correct
EQR.US Equity Residential 20211029 0 87.79 88.04 86.01 86.4 1978242 86.4 down down correct
EQS.US Equus Total Return Inc 20211029 0 2.23 2.33 2.17 2.26 86900 2.26 up up correct
EQT.US EQT Corporation 20211029 0 20.86 20.97 19.84 19.91 10706800 19.91 down down correct
ERF.US Enerplus Corporation 20211029 0 9.52 9.53 9.23 9.47 1056294 9.4389 down down correct
ERJ.US Embraer S.A 20211029 0 15.94 15.98 15.4 15.53 2325200 15.53 down down correct
ES.US Eversource Energy 20211029 0 85.35 86.1 84.56 84.9 1552573 84.3371 down down correct
ESE.US ESCO Technologies Inc 20211029 0 84.83 85.64 84.12 84.56 61100 84.56 down down correct
ESGC.US Eros STX Global Corporation 20211029 0 0.82 0.8399 0.8024 0.8175 809941 0.8175 down down correct
ESI.US Element Solutions Inc 20211029 0 22.49 22.98 22.31 22.71 2993100 22.6336 up up correct
ESM.US ESM Acquisition Corporation 20211029 0 9.76 9.76 9.76 9.76 0 9.76
ESMT.US EngageSmart LLC 20211029 0 33.29 34.44 33.29 33.53 191400 33.53 up up correct
ESNT.US Essent Group Ltd 20211029 0 47.59 48.34 47.59 48 416617 47.7837 up up correct
ESRT.US Empire State Realty Trust Inc 20211029 0 9.94 10.04 9.57 9.68 3106917 9.6419 down up incorrect
ESS.US Essex Property Trust Inc 20211029 0 344.93 346.01 337.55 339.93 475072 339.93 down down correct
ESTC.US Elastic N.V 20211029 0 171.27 174.87 170.63 173.51 667500 173.51 up down incorrect
ESTE.US Earthstone Energy Inc 20211029 0 10.05 10.33 9.9 10.15 277500 10.15 up up correct
ET.US P 20211029 0 25.33 25.55 25.33 25.52 74237 25.52 up up correct
ETB.US Eaton Vance Tax 20211029 0 16.6 16.64 16.52 16.62 64501 16.4075 up up correct
ETD.US Ethan Allen Interiors Inc 20211029 0 22.85 23.56 22.56 23.21 392200 22.9429 up up correct
ETG.US Eaton Vance Tax 20211029 0 22.18 22.2 22.0684 22.2 113318 21.9411 up down incorrect
ETI.US P 20211029 0 8.55 8.9 8.5 8.9 9062666 8.9 up up correct
ETJ.US Eaton Vance Risk 20211029 0 11.43 11.46 11.3885 11.44 80986 11.2823 up down incorrect
ETN.US Eaton Corporation plc 20211029 0 164.34 165.96 163.82 164.76 1678069 164.0431 up up correct
ETO.US Eaton Vance Tax 20211029 0 32.04 32.34 31.7 32.34 51594 31.9782 up up correct
ETR.US Entergy Corporation 20211029 0 102.64 103.88 102.215 103.02 1557222 102.0141 up up correct
ETRN.US Equitrans Midstream Corporation 20211029 0 10.76 10.87 10.27 10.31 9902100 10.16 down up incorrect
ETV.US Eaton Vance Tax 20211029 0 16.5 16.59 16.48 16.56 221940 16.3397 up up correct
ETW.US Eaton Vance Tax 20211029 0 11.08 11.14 11.02 11.09 154955 10.9456 up up correct
ETWO.US E2open Parent Holdings Inc 20211029 0 12.5 12.59 12.41 12.5 822700 12.5
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211029 0 23.5 23.5 22.04 22.04 12591 21.8968 down down correct
ETY.US Eaton Vance Tax 20211029 0 14.555 14.65 14.555 14.61 242110 14.4274 up up correct
EURN.US Euronav NV 20211029 0 10.78 10.83 10.53 10.55 695621 10.5174 down down correct
EVA.US Enviva Partners LP 20211029 0 68.35 68.7 66.6039 66.96 62990 66.1138 down up incorrect
EVC.US Entravision Communications Corporation 20211029 0 7.82 7.98 7.65 7.97 529345 7.9396 up up correct
EVF.US Eaton Vance Senior Income Trust 20211029 0 6.98 6.99 6.94 6.97 46820 6.9043 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211029 0 13.52 13.57 13.52 13.53 24011 13.3093 up down incorrect
EVH.US Evolent Health Inc 20211029 0 29.87 30.13 29.21 29.27 447400 29.27 down down correct
EVN.US Eaton Vance Municipal Income Trust 20211029 0 13.47 13.57 13.44 13.56 43456 13.4671 up up correct
EVR.US Evercore Inc 20211029 0 151.4 153.172 149.28 151.84 694736 151.1511 up down incorrect
EVRG.US Evergy Inc 20211029 0 64.13 64.54 63.3 63.75 1369878 63.1945 down down correct
EVRI.US Everi Holdings Inc 20211029 0 24.16 24.63 23.36 24 896100 24 down down correct
EVT.US Eaton Vance Tax 20211029 0 29.46 29.53 29.23 29.36 146609 29.0301 down down correct
EVTC.US EVERTEC Inc 20211029 0 44.33 45.33 44.33 45.21 310000 45.21 up up correct
EW.US Edwards Lifesciences Corporation 20211029 0 115.77 120.11 114.38 119.82 3340400 119.82 up down incorrect
EXD.US Eaton Vance Tax 20211029 0 11.81 11.89 11.75 11.89 23169 11.753 up up correct
EXG.US Eaton Vance Tax 20211029 0 10.56 10.61 10.5414 10.59 510441 10.4506 up up correct
EXK.US Endeavour Silver Corp 20211029 0 5.1 5.13 4.97 5.05 3155100 5.05 down down correct
EXP.US Eagle Materials Inc 20211029 0 148.83 151.71 148.28 148.36 383617 148.131 down up incorrect
EXPR.US Express Inc 20211029 0 3.9 3.93 3.77 3.84 1856300 3.84 down down correct
EXR.US Extra Space Storage Inc 20211029 0 193.14 198.36 192.03 197.37 1310771 196.2109 up up correct
EXTN.US Exterran Corporation 20211029 0 4.57 4.62 4.21 4.28 329600 4.28 down down correct
F.US PC 20211029 0 27.27 27.36 27.17 27.28 74067 27.28 up up correct
FACA.US WS 20211029 0 9.85 9.88 9.85 9.86 3121 9.86 up up correct
FACT.US Freedom Acquisition I Corp 20211029 0 9.73 9.74 9.73 9.74 151300 9.74 up up correct
FAF.US First American Financial Corporation 20211029 0 73.39 73.79 72.855 73.14 648588 72.6514 down down correct
FBC.US Flagstar Bancorp Inc 20211029 0 49.38 49.47 47.14 47.19 893430 47.0733 down down correct
FBHS.US Fortune Brands Home & Security Inc 20211029 0 101.49 102.755 100.83 101.4 882335 101.1512 down down correct
FBK.US FB Financial Corporation 20211029 0 45.76 45.7991 45.03 45.33 91782 45.2232 down down correct
FBP.US First BanCorp 20211029 0 13.9 13.96 13.61 13.65 1380604 13.5572 down down correct
FBRT.US P 20211029 0 25.25 25.41 25.13 25.13 89747 25.13 down down correct
FC.US Franklin Covey Co 20211029 0 42.04 42.5 41.69 42.25 38200 42.25 up up correct
FCAX.US WS 20211029 0 9.775 9.7898 9.775 9.78 1892 9.78 up up correct
FCF.US First Commonwealth Financial Corporation 20211029 0 15.23 15.41 15.18 15.3 475303 15.189 up up correct
FCN.US FTI Consulting Inc 20211029 0 143.77 145.14 141.61 143.92 317100 143.92 up up correct
FCPT.US Four Corners Property Trust Inc 20211029 0 29.27 29.41 28.91 29 401500 29 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20211029 0 25.3 25.3 25.18 25.18 600 24.7991 down down correct
FCRX.US FCRX 20211029 0 26.25 26.25 26.25 26.25 1000 25.9457
FCT.US First Trust Senior Floating Rate Income Fund II 20211029 0 12.21 12.23 12.19 12.19 93566 12.0317 down down correct
FCX.US Freeport 20211029 0 37.57 38.07 37.19 37.72 16052230 37.72 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211029 0 13.22 13.42 13.0354 13.24 31749 13.1156 up up correct
FDP.US Fresh Del Monte Produce Inc 20211029 0 33.38 33.63 33.26 33.49 79432 33.3171 up down incorrect
FDS.US FactSet Research Systems Inc 20211029 0 438.86 445 435.86 443.89 301228 443.0961 up up correct
FDX.US FedEx Corporation 20211029 0 233.92 238.37 233.55 235.53 1999870 234.8097 up up correct
FE.US FirstEnergy Corp 20211029 0 37.62 39.72 37.62 38.53 5722303 38.1472 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20211029 0 1.35 1.4 1.28 1.4 329400 1.4 up up correct
FEI.US First Trust MLP and Energy Income Fund 20211029 0 7.77 7.85 7.595 7.62 190402 7.5184 down up incorrect
FENG.US Phoenix New Media Limited 20211029 0 1.47 1.47 1.36 1.41 144000 1.41 down down correct
FERG.US Ferguson plc 20211029 0 150.68 151.22 150.12 151.21 13200 151.21 up up correct
FET.US Forum Energy Technologies Inc 20211029 0 22.94 23.56 22.5 22.51 29500 22.51 down down correct
FF.US FutureFuel Corp 20211029 0 7.3 7.34 7.04 7.06 395857 7.0059 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20211029 0 20.92 21.1199 20.8432 21.03 9751 20.7197 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211029 0 22.48 22.5 22.4036 22.48 50747 22.2219
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211029 0 4.14 4.2037 4.14 4.1825 50631 4.0996 up up correct
FHI.US Federated Hermes Inc 20211029 0 32.62 33.549 32.07 33.31 795248 33.0469 up down incorrect
FHN.US PE 20211029 0 27.86 27.9 27.65 27.87 5318 27.87 up up correct
FHS.US First High 20211029 0 2.7 2.85 2.67 2.79 262700 2.79 up up correct
FICO.US Fair Isaac Corporation 20211029 0 392.91 401.78 392.91 398.2 211700 398.2 up up correct
FIF.US First Trust Energy Infrastructure Fund 20211029 0 13.82 13.84 13.66 13.68 30029 13.5532 down down correct
FIGS.US FIGS Inc. 20211029 0 32.95 34.12 32.95 33.61 879700 33.61 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211029 0 17.04 17.04 16.98 17.04 85722 16.8195
FINV.US FinVolution Group 20211029 0 6.21 6.239 6.01 6.12 957100 6.12 down down correct
FIS.US Fidelity National Information Services Inc 20211029 0 111.87 113.09 110.29 110.74 5448332 110.3286 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20211029 0 0.68 0.68 0.64 0.64 25556 0.6322 down down correct
FIX.US Comfort Systems USA Inc 20211029 0 89.89 91.85 89.7415 91.47 239535 91.35 up up correct
FL.US Foot Locker Inc 20211029 0 47.41 48.01 47.18 47.67 1061200 47.67 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211029 0 24.23 24.26 24.0862 24.12 8630 23.85 down up incorrect
FLME.US WS 20211029 0 9.77 9.77 9.77 9.77 1170 9.77
FLNG.US FLEX LNG Ltd 20211029 0 20.48 20.653 20.021 20.34 68600 19.7096 down down correct
FLO.US Flowers Foods Inc 20211029 0 24.85 24.99 24.74 24.75 911388 24.5474 down down correct
FLOW.US SPX FLOW Inc 20211029 0 75.37 75.55 73.82 74.71 182600 74.71 down down correct
FLR.US Fluor Corporation 20211029 0 19.68 19.79 19.05 19.44 2462300 19.44 down down correct
FLS.US Flowserve Corporation 20211029 0 32.52 34.42 32.38 33.62 1422045 33.4038 up up correct
FLT.US FLEETCOR Technologies Inc 20211029 0 251.31 253.86 246.25 247.41 831600 247.41 down up incorrect
FMAC.US WS 20211029 0 9.9 9.92 9.89 9.9 74292 9.9
FMC.US FMC Corporation 20211029 0 92.69 92.87 90.44 91.01 714329 90.5691 down down correct
FMN.US Federated Premier Municipal Income Fund 20211029 0 14.57 14.7 14.57 14.66 20203 14.5566 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20211029 0 33.6 33.66 33.12 33.23 410900 33.23 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211029 0 81.505 84.63 81.505 82.19 429530 81.6071 up down incorrect
FMY.US First Trust Mortgage Income Fund 20211029 0 13.7002 13.7416 13.7002 13.7002 3272 13.5892
FN.US Fabrinet 20211029 0 96.24 97.47 95.79 96 187300 96 down down correct
FNA.US Paragon 28 Inc. 20211029 0 20.68 21.55 20.35 21.04 149800 21.04 up up correct
FNB.US PE 20211029 0 28.46 28.81 28.2944 28.74 2723 28.74 up up correct
FND.US Floor & Decor Holdings Inc 20211029 0 135.18 136.36 134.745 135.92 679600 135.92 up up correct
FNF.US Fidelity National Financial Inc 20211029 0 47.92 48.35 47.78 47.91 1411664 47.4971 down up incorrect
FNV.US Franco 20211029 0 143.4 144.74 142.56 142.83 512551 142.5125 down down correct
FOA.US Finance Of America Companies Inc 20211029 0 4.64 4.82 4.53 4.79 177348 4.79 up up correct
FOE.US Ferro Corporation 20211029 0 20.97 21.07 20.95 21.02 224900 21.02 up up correct
FOF.US Cohen & Steers Closed 20211029 0 14.39 14.4384 14.35 14.42 36774 14.2435 up up correct
FOR.US Forestar Group Inc 20211029 0 19.71 20.02 19.45 19.57 125400 19.57 down down correct
FORG.US ForgeRock Inc. 20211029 0 29.78 30.25 28.66 29.52 158300 29.52 down up incorrect
FOUR.US Shift4 Payments Inc 20211029 0 64.26 66.35 60.365 63.13 3092300 63.13 down up incorrect
FPAC.US U 20211029 0 10.55 11.01 10.4602 10.96 2966708 10.96 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211029 0 25.35 25.48 25.35 25.48 48604 25.0921 up down incorrect
FPH.US Five Point Holdings LLC 20211029 0 7.49 7.78 7.33 7.36 203600 7.36 down up incorrect
FPI.US Farmland Partners Inc 20211029 0 11.34 11.4 11.11 11.24 439100 11.24 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211029 0 5.87 5.8769 5.79 5.8 77506 5.7224 down down correct
FR.US First Industrial Realty Trust Inc 20211029 0 58.86 58.95 58.085 58.23 935199 57.9935 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211029 0 13.48 13.61 13.48 13.51 144217 13.3114 up up correct
FRC.US PM 20211029 0 24.21 24.5 24.13 24.38 132112 24.38 up down incorrect
FREY.US WS 20211029 0 32.6 32.6 32.6 32.6 38 32.6
FRO.US Frontline Ltd 20211029 0 9.01 9.05 8.81 8.81 1107000 8.81 down up incorrect
FRT.US PC 20211029 0 26.05 26.16 25.92 26.09 26442 25.7727 up up correct
FRX.US WS 20211029 0 0.039 0.04 0.039 0.04 206336 0.04 up up correct
FSK.US FS KKR Capital Corp 20211029 0 22.15 22.28 21.9 21.96 1165412 21.3163 down down correct
FSLY.US Fastly Inc 20211029 0 49.86 51.41 49.14 50.61 2093900 50.61 up down incorrect
FSM.US Fortuna Silver Mines Inc 20211029 0 5.08 5.1 4.85 4.86 4532600 4.86 down down correct
FSR.US Fisker Inc 20211029 0 16.1999 16.4 15.51 16.05 13566500 16.05 down down correct
FSS.US Federal Signal Corporation 20211029 0 42.63 43.24 42.63 42.81 195604 42.7284 up up correct
FST.US UN 20211029 0 16.015 16.015 16.015 16.015 0 16.015
FT.US Franklin Universal Trust 20211029 0 8.26 8.26 8.2 8.23 33789 8.1087 down down correct
FTAI.US PB 20211029 0 26.15 26.8 25.95 26.55 12397 26.0259 up up correct
FTCH.US Farfetch Limited 20211029 0 38.8 39.36 38.59 39.21 1566500 39.21 up up correct
FTEV.US WS 20211029 0 9.7 9.7 9.7 9.7 2116 9.7
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211029 0 20.89 21 20.72 20.94 107700 20.4873 up up correct
FTI.US TechnipFMC plc 20211029 0 7.55 7.58 7.29 7.37 4111700 7.37 down down correct
FTK.US Flotek Industries Inc 20211029 0 1.18 1.34 1.15 1.17 1041100 1.17 down up incorrect
FTS.US Fortis Inc 20211029 0 44.32 44.55 44.23 44.51 263712 44.0891 up up correct
FTV.US Fortive Corporation 20211029 0 72.205 76.1 72.205 75.71 3579106 75.6424 up up correct
FUBO.US fuboTV Inc 20211029 0 29.12 30.19 28.966 29.81 3292700 29.81 up up correct
FUL.US H.B. Fuller Company 20211029 0 69.57 70.55 69.57 70.51 503600 70.51 up down incorrect
FUN.US Cedar Fair L.P 20211029 0 45.21 46.5 45.12 46.47 123900 46.47 up up correct
FUSE.US WS 20211029 0 0.075 0.08 0.07 0.08 160459 0.08 up up correct
FVIV.US WS 20211029 0 9.78 9.78 9.75 9.78 5022 9.78
FVRR.US Fiverr International Ltd 20211029 0 172.01 174.094 169.845 170.35 552100 170.35 down down correct
FVT.US UN 20211029 0 9.95 9.97 9.95 9.97 10510 9.97 up up correct
FXLV.US F45 Training Holdings Inc. 20211029 0 13.34 13.9 13.3 13.73 136300 13.73 up up correct
FZT.US WS 20211029 0 9.77 9.8 9.77 9.79 10706 9.79 up down incorrect
G.US Genpact Limited 20211029 0 49.31 49.81 49.01 49.35 560400 49.35 up up correct
GAB.US The Gabelli Equity Trust Inc 20211029 0 6.93 6.9499 6.91 6.91 262751 6.7401 down down correct
GAM.US PB 20211029 0 26.57 26.66 26.02 26.35 14211 25.9828 down up incorrect
GAPA.US WS 20211029 0 9.82 9.86 9.82 9.86 4994 9.86 up up correct
GATO.US Gatos Silver Inc 20211029 0 12.72 12.785 11.81 12.1 1354800 12.1 down down correct
GATX.US GATX Corporation 20211029 0 95.36 96.41 94.69 94.85 99487 94.3882 down up incorrect
GB.US Global Blue Group Holding AG 20211029 0 8.56 8.59 8.3 8.43 122184 8.43 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211029 0 23.68 23.79 23.65 23.79 48259 23.5364 up up correct
GBL.US GAMCO Investors Inc 20211029 0 26.78 27.1226 26.335 26.45 33543 26.4064 down down correct
GBX.US The Greenbrier Companies Inc 20211029 0 42.2 42.7 41.01 41.02 390132 40.5145 down down correct
GCI.US Gannett Co Inc 20211029 0 5.88 5.9 5.76 5.8 710581 5.8 down down correct
GCO.US Genesco Inc 20211029 0 59.31 60.87 58.28 60.59 234200 60.59 up up correct
GCP.US GCP Applied Technologies Inc 20211029 0 22.68 22.74 22.36 22.61 215500 22.61 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211029 0 6.44 6.56 6.44 6.54 17659 6.3449 up down incorrect
GD.US General Dynamics Corporation 20211029 0 202.6 204.05 201.35 202.75 1485500 202.75 up up correct
GDDY.US GoDaddy Inc 20211029 0 69.62 70.16 69.01 69.17 1893800 69.17 down down correct
GDL.US The GDL Fund 20211029 0 8.9 9 8.9 9 16255 8.8803 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211029 0 18.17 18.2 18.1 18.16 18552 17.9513 down down correct
GDOT.US Green Dot Corporation 20211029 0 43.43 43.69 41.88 42.36 347100 42.36 down down correct
GDV.US The Gabelli Dividend & Income Trust 20211029 0 26.77 26.92 26.62 26.74 199525 26.4634 down down correct
GE.US General Electric Company 20211029 0 104.95 105.24 104.12 104.87 5618692 104.7783 down down correct
GEF.US Greif Inc 20211029 0 64.96 65.54 64.63 64.68 132028 64.1837 down down correct
GEL.US Genesis Energy L.P 20211029 0 11.35 11.39 10.52 10.9 1634400 10.9 down down correct
GENI.US Genius Sports Limited 20211029 0 18.77 18.81 18.13 18.54 1192722 18.54 down down correct
GEO.US The GEO Group Inc 20211029 0 8.02 8.22 7.95 8.18 2401000 8.18 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211029 0 11.36 11.37 11.18 11.22 33196 11.0529 down down correct
GES.US Guess' Inc 20211029 0 20.65 20.875 20.25 20.71 654802 20.5191 up up correct
GF.US The New Germany Fund Inc 20211029 0 19.76 19.89 19.76 19.83 19937 14.9869 up up correct
GFF.US Griffon Corporation 20211029 0 26.29 26.65 26.0912 26.49 133286 26.49 up up correct
GFI.US Gold Fields Limited 20211029 0 9.41 9.43 9.22 9.28 3749000 9.28 down down correct
GFL.US GFL Environmental Inc 20211029 0 40.75 41.59 40.32 41.15 721000 41.15 up up correct
GFLU.US GFL Environmental Inc 20211029 0 92.92 95.32 92.72 94.34 20100 93.5729 up up correct
GFX.US WS 20211029 0 9.79 9.79 9.76 9.79 11697 9.79
GGB.US Gerdau S.A 20211029 0 4.75 4.83 4.695 4.73 8296391 4.4196 down down correct
GGG.US Graco Inc 20211029 0 74.44 75.6 74.44 75.18 574400 75.18 up up correct
GGM.US Guggenheim Credit Allocation Fund 20211029 0 0.105 0.105 0.1 0.1 6000 0.1 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20211029 0 9.19 9.21 9.15 9.15 35982 8.9379 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211029 0 16.24 16.46 16.21 16.22 6002 15.6604 down down correct
GHC.US Graham Holdings Company 20211029 0 580.83 590.17 580.83 585.85 12800 585.85 up up correct
GHG.US GreenTree Hospitality Group Ltd 20211029 0 8.37 8.55 7.98 8.07 316823 7.5207 down up incorrect
GHL.US Greenhill & Co. Inc 20211029 0 15 15.84 14.9 15.72 41410 15.6744 up up correct
GHLD.US Guild Holdings Company 20211029 0 13.682 13.843 13.6 13.6 3100 12.7473 down down correct
GHM.US Graham Corporation 20211029 0 12.54 12.78 12.5138 12.71 13907 12.6082 up up correct
GHY.US PGIM Global High Yield Fund Inc 20211029 0 15.67 15.69 15.6099 15.68 88950 15.4687 up up correct
GIB.US CGI Inc 20211029 0 89.18 89.67 88.9 89.39 225900 89.39 up up correct
GIC.US Global Industrial Company 20211029 0 39.51 41.15 39.51 40.58 39600 39.4658 up down incorrect
GIK.US WS 20211029 0 13.46 13.46 13.46 13.46 0 13.46
GIL.US Gildan Activewear Inc 20211029 0 36.5 36.81 36.4 36.72 440200 36.5857 up up correct
GIM.US Templeton Global Income Fund 20211029 0 5.49 5.49 5.45 5.46 308643 5.3869 down down correct
GIS.US General Mills Inc 20211029 0 61.91 62.47 61.76 61.8 2470400 61.8 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20211029 0 10.87 10.87 10.87 10.87 85 10.5526
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20211029 0 20.6 20.6 20.6 20.6 500 20.5823
GKOS.US Glaukos Corporation 20211029 0 45.5 46.03 44.964 45.71 279800 45.71 up up correct
GL.US PD 20211029 0 26.08 26.12 25.85 25.85 27493 25.85 down down correct
GLOB.US Globant S.A 20211029 0 311.81 321.1 310.44 319.19 210100 319.19 up up correct
GLOG.US PA 20211029 0 25.175 25.2 25.17 25.185 5319 24.6455 up up correct
GLOP.US PC 20211029 0 24.99 25.05 24.99 25.05 9865 24.5332 up down incorrect
GLP.US PB 20211029 0 26.48 26.48 26.28 26.47 12892 26.47 down down correct
GLT.US Glatfelter Corporation 20211029 0 16.17 16.61 16.17 16.43 161925 16.43 up up correct
GLW.US Corning Incorporated 20211029 0 35.52 36.005 35.412 35.57 3578900 35.3466 up up correct
GM.US General Motors Company 20211029 0 53.9 55.04 53.61 54.43 16680700 54.43 up up correct
GME.US GameStop Corp 20211029 0 182.81 185.75 178 183.51 2289600 183.51 up up correct
GMED.US Globus Medical Inc 20211029 0 77.04 77.49 76.23 77.17 542300 77.17 up up correct
GMRE.US PA 20211029 0 26.18 26.4 26.18 26.24 2179 26.24 up up correct
GMS.US GMS Inc 20211029 0 47.895 49.61 47.6 49.53 333200 49.53 up up correct
GNE.US PA 20211029 0 9.12 9.15 9.12 9.15 1559 8.9904 up up correct
GNK.US Genco Shipping & Trading Limited 20211029 0 16.56 17.18 16.4 17.17 792436 17.0052 up up correct
GNL.US PB 20211029 0 27.32 27.75 27.31 27.75 43462 27.75 up up correct
GNRC.US Generac Holdings Inc 20211029 0 499.91 503.5 493.55 498.56 651400 498.56 down down correct
GNT.US PA 20211029 0 25.765 25.765 25.765 25.765 0 25.765
GNW.US Genworth Financial Inc 20211029 0 4.28 4.29 4.07 4.11 3730200 4.11 down down correct
GOAC.US WS 20211029 0 9.8499 9.86 9.8301 9.86 7388 9.86 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20211029 0 19.06 19.13 19.02 19.08 760376 18.7167 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211029 0 5.67 5.67 5.43 5.47 1802400 5.47 down up incorrect
GOLD.US Barrick Gold Corporation 20211029 0 18.63 18.72 18.37 18.37 22767490 18.152 down down correct
GOLF.US Acushnet Holdings Corp 20211029 0 49.75 51.11 49.5274 50.94 348953 50.7819 up up correct
GOOS.US Canada Goose Holdings Inc 20211029 0 37 37.67 36.82 37.1 782400 37.1 up down incorrect
GOTU.US Gaotu Techedu Inc 20211029 0 3.03 3.05 2.89 2.94 6023300 2.94 down up incorrect
GPC.US Genuine Parts Company 20211029 0 131.64 132.21 130.07 131.11 777701 130.2645 down down correct
GPI.US Group 1 Automotive Inc 20211029 0 178.35 184.31 176.7 179.8 191342 179.4799 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211029 0 26.436 26.44 26.13 26.21 31728 25.89 down down correct
GPK.US Graphic Packaging Holding Company 20211029 0 20.22 20.45 19.93 19.93 2586684 19.8554 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20211029 0 8.88 8.88 8.88 8.88 0 8.88
GPMT.US Granite Point Mortgage Trust Inc 20211029 0 13.37 13.42 13.2101 13.4 165773 13.1222 up up correct
GPN.US Global Payments Inc 20211029 0 142.39 144.27 142.2737 142.99 2890076 142.7112 up up correct
GPOR.US Gulfport Energy Corporation 20211029 0 83.71 83.83 81.84 82.04 109700 82.04 down down correct
GPRK.US GeoPark Limited 20211029 0 14.88 15.03 14.39 15.01 309793 14.9598 up up correct
GPS.US The Gap Inc 20211029 0 22.72 23.06 22.41 22.69 5313500 22.69 down down correct
GRC.US The Gorman 20211029 0 40.75 42.76 40.41 42.52 78403 42.3618 up up correct
GRP.US UN 20211029 0 80.4 81.05 80.18 81.05 1208 80.7924 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20211029 0 13.56 13.565 13.51 13.55 27711 13.0454 down down correct
GS.US The Goldman Sachs Group Inc 20211029 0 414.02 415.96 411.18 413.35 2061716 411.1801 down down correct
GSAH.US GS Acquisition Holdings Corp II 20211029 0 10.76 10.76 10.51 10.59 668473 10.59 down down correct
GSBD.US Goldman Sachs BDC Inc 20211029 0 18.92 19.02 18.9 18.97 223010 18.5313 up up correct
GSK.US GlaxoSmithKline plc 20211029 0 41.98 42.34 41.84 42.33 5219563 41.8093 up up correct
GSL.US PB 20211029 0 25.6 25.71 25.6 25.695 6102 25.1581 up up correct
GSLD.US GSLD 20211029 0 26.18 26.22 26.18 26.22 1800 25.7271 up up correct
GSQB.US G Squared Ascend II Inc 20211029 0 9.81 9.81 9.81 9.81 100 9.81
GSQD.US WS 20211029 0 9.895 9.9 9.89 9.9 6621 9.9 up up correct
GTES.US Gates Industrial Corporation plc 20211029 0 16.67 16.77 16.43 16.44 412500 16.44 down down correct
GTLS.US Chart Industries Inc 20211029 0 172.78 178.04 172.3 177.52 358000 177.52 up up correct
GTN.US Gray Television Inc 20211029 0 23.44 23.8167 23.3 23.44 577800 23.351
GTNA.US Gray Television Inc 20211029 0 22.6 22.75 22.39 22.39 2115 22.39 down down correct
GTS.US Triple 20211029 0 35.14 35.48 35.14 35.29 71500 35.29 up up correct
GTY.US Getty Realty Corp 20211029 0 32.98 33.1 32.03 32.12 209215 31.7022 down down correct
GUT.US The Gabelli Utility Trust 20211029 0 8.03 8.15 8.03 8.12 69753 8.021 up up correct
GVA.US Granite Construction Incorporated 20211029 0 37.71 38.84 36.67 37.12 385676 36.9947 down down correct
GWB.US Great Western Bancorp Inc 20211029 0 34.49 34.67 33.6 34.05 601201 34.0023 down down correct
GWH.US WS 20211029 0 16.34 19.45 16.34 18 2018756 18 up up correct
GWRE.US Guidewire Software Inc 20211029 0 124.72 126.72 124.72 125.73 426300 125.73 up up correct
GWW.US W.W. Grainger Inc 20211029 0 449.54 466.11 445 463.11 666016 461.5464 up up correct
GXO.US W 20211029 0 88.8 91.0899 87.89 88.8 558744 88.8
GYC.US Cabco Series 2004 20211029 0 22.56 22.62 22.02 22.16 475401 22.16 down up incorrect
H.US Hyatt Hotels Corporation 20211029 0 84.92 85.95 84.15 85.2 472400 85.2 up up correct
HAE.US Haemonetics Corporation 20211029 0 67.28 68.84 66.11 68.71 414700 68.71 up up correct
HAL.US Halliburton Company 20211029 0 25.51 25.5797 24.86 24.99 9670418 24.9419 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211029 0 60.57 60.89 59.15 60.4 547941 60.0023 down down correct
HAYW.US Hayward Holdings Inc 20211029 0 23.18 23.67 23.18 23.19 1388800 23.19 up up correct
HBB.US Hamilton Beach Brands Holding Company 20211029 0 15.12 15.17 15 15 6145 14.9053 down up incorrect
HBI.US Hanesbrands Inc 20211029 0 17.24 17.355 16.92 17.04 3273865 16.8979 down down correct
HBM.US Hudbay Minerals Inc 20211029 0 7 7.03 6.81 6.96 934400 6.96 down down correct
HCA.US HCA Healthcare Inc 20211029 0 250.37 253 248.37 250.46 1176529 249.9664 up up correct
HCC.US Warrior Met Coal Inc 20211029 0 24.54 24.56 23.7701 23.97 656258 23.9195 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20211029 0 875 875 875 875 0 875
HCHC.US HC2 Holdings Inc 20211029 0 3.9 3.97 3.81 3.95 144645 3.95 up up correct
HCI.US HCI Group Inc 20211029 0 131.28 134.43 131.28 134.01 60312 133.5954 up down incorrect
HCXY.US Hercules Capital Inc 20211029 0 26.57 26.84 26.43 26.43 1061 26.43 down down correct
HD.US The Home Depot Inc 20211029 0 370.33 375.15 370.03 371.74 3820193 370.2089 up up correct
HDB.US HDFC Bank Limited 20211029 0 73.27 73.82 71.61 71.91 2204800 71.91 down down correct
HE.US Hawaiian Electric Industries Inc 20211029 0 40.54 40.89 40.31 40.56 497400 40.2113 up up correct
HEI.US HEICO Corporation 20211029 0 140.84 141.81 139.11 139.39 244887 139.39 down down correct
HEP.US Holly Energy Partners L.P 20211029 0 18.51 18.62 18 18.42 199500 18.42 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211029 0 12.91 13.09 12.87 12.95 26490 12.95 up up correct
HES.US Hess Corporation 20211029 0 83.69 84.36 81.63 82.57 1990577 82.3021 down down correct
HESM.US Hess Midstream LP 20211029 0 25.27 25.29 24.72 25.17 484117 24.6732 down down correct
HFC.US HollyFrontier Corporation 20211029 0 34.15 34.15 33.27 33.8 2261600 33.8 down down correct
HFRO.US PA 20211029 0 26.34 26.49 26.1688 26.23 7766 25.8921 down down correct
HGGG.US HHGregg Inc. (IN) 20211029 0 26 26 26 26 499 26
HGLB.US Highland Global Allocation Fund 20211029 0 9.63 9.67 9.45 9.6 81166 9.4537 down down correct
HGV.US Hilton Grand Vacations Inc 20211029 0 49.29 50.53 49.207 50.28 658900 50.28 up up correct
HHC.US The Howard Hughes Corporation 20211029 0 88.55 88.73 86.77 87.13 220500 87.13 down down correct
HHLA.US WS 20211029 0 9.73 9.75 9.72 9.75 56053 9.75 up up correct
HI.US Hillenbrand Inc 20211029 0 45.15 45.78 44.77 45.46 255381 45.2593 up up correct
HIG.US The Hartford Financial Services Group Inc 20211029 0 75 78.17 72.7 72.93 2521135 72.5208 down up incorrect
HIGA.US WS 20211029 0 9.81 9.83 9.81 9.83 25397 9.83 up up correct
HII.US Huntington Ingalls Industries Inc 20211029 0 204.21 205.26 201.685 202.73 241661 201.4657 down down correct
HIL.US Hill International Inc 20211029 0 2.03 2.08 2 2.04 86100 2.04 up up correct
HIMS.US WS 20211029 0 7.86 7.93 7.66 7.8 1122283 7.8 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211029 0 5.23 5.24 5.21 5.22 107374 5.1592 down down correct
HIPO.US Hippo Holdings Inc 20211029 0 4.21 4.26 4.16 4.25 1048900 4.25 up up correct
HIW.US Highwoods Properties Inc 20211029 0 45.23 45.47 44.84 44.84 814837 44.3637 down down correct
HIX.US Western Asset High Income Fund II Inc 20211029 0 7.27 7.295 7.26 7.27 133634 7.1682
HKIB.US AMTD International Inc 20211029 0 3.7 3.73 3.7 3.73 6800 3.73 up up correct
HL.US PB 20211029 0 56.89 56.89 56.89 56.89 100 56.89
HLF.US Herbalife Nutrition Ltd 20211029 0 46.11 46.8 46.07 46.4 1032800 46.4 up up correct
HLI.US Houlihan Lokey Inc 20211029 0 110 113.1399 107.91 112.08 861739 111.636 up up correct
HLIO.US Helios Technologies Inc. 20211029 0 91.64 92.74 90.21 91.05 112745 91.05 down down correct
HLLY.US WS 20211029 0 10.94 10.95 10.83 10.9 75574 10.9 down down correct
HLT.US Hilton Worldwide Holdings Inc 20211029 0 145.58 146.5 142.84 143.95 2566134 143.95 down down correct
HLX.US Helix Energy Solutions Group Inc 20211029 0 3.93 3.93 3.74 3.78 1514000 3.78 down down correct
HMC.US Honda Motor Co. Ltd 20211029 0 29.52 29.61 29.4 29.58 893700 29.58 up up correct
HMLP.US PA 20211029 0 23.35 23.35 23.1 23.2 12283 22.645 down down correct
HMN.US Horace Mann Educators Corporation 20211029 0 39.63 39.675 39.11 39.18 116033 38.86 down down correct
HMY.US Harmony Gold Mining Company Limited 20211029 0 3.71 3.71 3.59 3.62 4041100 3.62 down down correct
HNGR.US Hanger Inc 20211029 0 18.22 18.72 18.22 18.68 91600 18.68 up up correct
HNI.US HNI Corporation 20211029 0 37.4 37.91 36.86 37.4 221408 37.1197
HNP.US Huaneng Power International Inc 20211029 0 20.81 20.81 20.42 20.51 22700 20.51 down down correct
HOG.US Harley 20211029 0 36.84 37.18 36.46 36.49 1752663 36.3447 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211029 0 23.56 23.86 23.56 23.76 535998 23.76 up up correct
HOV.US Hovnanian Enterprises Inc 20211029 0 84.79 86.15 83.7 84.26 62400 84.26 down up incorrect
HP.US Helmerich & Payne Inc 20211029 0 32.11 32.215 30.62 31.04 1366709 30.7256 down down correct
HPE.US Hewlett Packard Enterprise Company 20211029 0 14.78 15.095 14.64 14.65 16770834 14.5372 down down correct
HPF.US John Hancock Preferred Income Fund II 20211029 0 21.97 22.02 21.87 21.9 38700 21.6507 down down correct
HPI.US John Hancock Preferred Income Fund 20211029 0 21.94 21.98 21.7742 21.908 40000 21.5284 down down correct
HPQ.US HP Inc 20211029 0 30.27 30.68 30.1 30.33 7772495 30.1247 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20211029 0 19.69 19.75 19.6 19.66 63326 19.4387 down down correct
HPX.US HPX Corp 20211029 0 9.83 9.88 9.83 9.88 234600 9.88 up up correct
HQH.US Tekla Healthcare Investors 20211029 0 26.38 26.4799 26.07 26.12 156475 25.5872 down down correct
HQL.US Tekla Life Sciences Investors 20211029 0 21.3 21.35 21.21 21.27 43604 20.8329 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20211029 0 33.55 33.725 32.85 33.06 1472535 32.7508 down up incorrect
HRB.US H&R Block Inc 20211029 0 23.32 23.53 23.01 23.07 2214242 22.807 down down correct
HRC.US Hill 20211029 0 154.8 155.24 154.71 154.9 1342500 154.9 up down incorrect
HRI.US Herc Holdings Inc 20211029 0 178.42 182.68 177.88 182.04 241200 182.04 up up correct
HRL.US Hormel Foods Corporation 20211029 0 42.72 43.09 42.23 42.32 4596200 42.32 down down correct
HRT.US HireRight Holdings Corporation 20211029 0 18 18.18 17.11 17.25 8792266 17.25 down down correct
HRTG.US Heritage Insurance Holdings Inc 20211029 0 6.54 6.66 6.495 6.54 92652 6.4742
HSBC.US HSBC Holdings plc 20211029 0 30.34 30.4 29.98 30.07 1915000 30.07 down down correct
HSC.US Harsco Corporation 20211029 0 17.31 17.47 16.85 17.1 203400 17.1 down down correct
HSY.US The Hershey Company 20211029 0 176.22 178.25 174.39 175.35 1043762 174.4688 down down correct
HT.US PE 20211029 0 24.4671 24.52 24.33 24.52 3575 24.52 up up correct
HTA.US Healthcare Trust of America Inc 20211029 0 33.37 33.66 33.31 33.39 1579100 33.39 up up correct
HTD.US John Hancock Tax 20211029 0 24.53 24.63 24.4512 24.53 45818 24.2594
HTFB.US Horizon Technology Finance Corporation 20211029 0 26.09 26.09 26.09 26.09 0 25.7857
HTGC.US Hercules Capital Inc 20211029 0 17.75 17.79 17.6 17.67 629068 17.2745 down down correct
HTH.US Hilltop Holdings Inc 20211029 0 35.4 35.81 34.81 35.44 489089 35.3285 up down incorrect
HTPA.US WS 20211029 0 9.93 9.93 9.915 9.93 43457 9.93
HTY.US John Hancock Investments 20211029 0 6.34 6.4 6.34 6.37 58317 6.2115 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211029 0 29 32.3 28.62 31.02 1976596 31.02 up up correct
HUBB.US Hubbell Incorporated 20211029 0 197.28 200.125 197.28 199.37 349853 198.3428 up up correct
HUBS.US HubSpot Inc 20211029 0 805 814.32 793.57 810.23 471100 810.23 up up correct
HUGS.US WS 20211029 0 9.75 9.77 9.73 9.76 4359 9.76 up up correct
HUM.US Humana Inc 20211029 0 465.33 467.74 460.86 463.16 1079609 462.4687 down down correct
HUN.US Huntsman Corporation 20211029 0 32.52 33.27 32.02 32.58 2589876 32.3887 up up correct
HUYA.US HUYA Inc 20211029 0 8.63 8.68 8.18 8.22 2326000 8.22 down up incorrect
HVT.US Haverty Furniture Companies Inc 20211029 0 29.69 30.145 27.07 28.7 688071 26.7974 down down correct
HWM.US Howmet Aerospace Inc 20211029 0 29.68 30.009 29.42 29.69 2975416 29.6705 up up correct
HXL.US Hexcel Corporation 20211029 0 56.32 56.96 55.8 56.74 675900 56.74 up up correct
HY.US Hyster 20211029 0 48.53 49.14 47.655 48.04 55575 47.6503 down down correct
HYB.US The New America High Income Fund Inc 20211029 0 10.16 10.3 10.0802 10.22 73749 9.9754 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211029 0 16 16.07 15.95 16.02 50667 15.8237 up down incorrect
HYLN.US WT 20211029 0 7.9 8.235 7.88 8.09 2582866 8.09 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211029 0 12.19 12.215 12.15 12.17 245072 11.9395 down down correct
HZN.US Horizon Global Corporation 20211029 0 7.44 7.5 7.4 7.42 5200 7.42 down down correct
HZO.US MarineMax Inc 20211029 0 51.5 52.72 50.92 51.79 294600 51.79 up up correct
HZON.US WS 20211029 0 9.84 9.87 9.8 9.86 85247 9.86 up up correct
IAA.US IAA Inc 20211029 0 57.52 59.95 57.52 59.65 668200 59.65 up up correct
IACB.US WS 20211029 0 9.9525 9.97 9.95 9.97 32668 9.97 up down incorrect
IACC.US ION Acquisition Corp 3 Ltd 20211029 0 9.751 9.751 9.751 9.751 0 9.751
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211029 0 8.66 8.66 8.5401 8.57 76096 8.3469 down down correct
IAG.US IAMGOLD Corporation 20211029 0 2.86 2.88 2.71 2.77 17183000 2.77 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211029 0 43.13 43.13 42.42 42.45 9200 42.45 down down correct
IBER.US WS 20211029 0 9.69 9.73 9.69 9.73 38688 9.73 up up correct
IBM.US International Business Machines Corporation 20211029 0 125.3173 126.2065 124.7978 124.9876 5916789 117.9175 down down correct
IBN.US ICICI Bank Limited 20211029 0 21.23 21.28 20.99 21.15 8012200 21.15 down up incorrect
IBP.US Installed Building Products Inc 20211029 0 123.8 127.32 123.8 127.05 123725 126.773 up up correct
ICD.US Independence Contract Drilling Inc 20211029 0 4.21 4.25 3.94 3.94 236700 3.94 down down correct
ICE.US Intercontinental Exchange Inc 20211029 0 135.09 138.82 135.047 138.46 2588824 138.1218 up up correct
ICL.US ICL Group Ltd 20211029 0 8.66 8.69 8.52 8.67 216921 8.4779 up up correct
ICR.US P 20211029 0 25.03 25.05 24.9 24.95 26896 24.95 down down correct
IDA.US IDACORP Inc 20211029 0 104.57 105.65 103.825 104.32 371609 103.5782 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211029 0 12.1 12.18 12.05 12.13 45263 11.9053 up up correct
IDT.US IDT Corporation 20211029 0 45.65 48.46 45.03 48.37 213500 48.37 up up correct
IEX.US IDEX Corporation 20211029 0 222.77 225.98 221.09 222.57 332000 222.57 down down correct
IFF.US International Flavors & Fragrances Inc. 20211029 0 147.68 148.76 146.245 147.45 936488 146.6359 down down correct
IFN.US The India Fund Inc 20211029 0 22.4 22.4364 22.22 22.35 89618 20.8985 down up incorrect
IFS.US Intercorp Financial Services Inc 20211029 0 28.53 28.8 28.32 28.72 88556 27.928 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211029 0 9.98 10 9.91 9.95 36756 9.767 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211029 0 6.04 6.06 6.02 6.04 163164 5.9222
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211029 0 21.68 21.8273 21.65 21.74 23985 21.6098 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211029 0 9.16 9.2 9.125 9.16 269723 9.0617
IGT.US International Game Technology PLC 20211029 0 29.23 29.59 28.82 29.49 1926391 29.2761 up up correct
IH.US iHuman Inc 20211029 0 5.09 5.18 4.94 5 23498 5 down down correct
IHC.US Independence Holding Company 20211029 0 49.345 49.345 49.05 49.05 2616 48.8596 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211029 0 7.31 7.31 7.2 7.24 84207 7.0612 down down correct
IHG.US InterContinental Hotels Group PLC 20211029 0 70.46 71.04 70.38 70.87 87000 70.87 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211029 0 9.93 9.94 9.8332 9.9 34159 9.8119 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211029 0 9.91 9.94 9.895 9.895 4026 9.814 down down correct
IIAC.US WS 20211029 0 10.03 10.05 10 10.05 311199 10.05 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20211029 0 27.21 27.29 27.15 27.24 26982 26.2019 up down incorrect
IIIN.US Insteel Industries Inc 20211029 0 40.4 40.74 39.935 40.67 75321 38.7117 up up correct
IIM.US Invesco Value Municipal Income Trust 20211029 0 16.05 16.2 16.0126 16.2 117603 16.0762 up up correct
IIPR.US PA 20211029 0 35.55 35.55 34.6 34.6 1002 34.0229 down up incorrect
IMAX.US IMAX Corporation 20211029 0 19.88 19.88 18.38 18.85 1271900 18.85 down up incorrect
IMPX.US WS 20211029 0 9.79 9.81 9.79 9.81 45248 9.81 up down incorrect
INAQ.US WS 20211029 0 9.74 9.78 9.73 9.75 6221 9.75 up up correct
INFA.US Informatica Inc. 20211029 0 29.2 29.98 28.1 29.66 1250305 29.66 up down incorrect
INFO.US IHS Markit Ltd 20211029 0 128.91 130.81 128.29 130.72 3326200 130.72 up up correct
INFY.US Infosys Limited 20211029 0 22.25 22.32 22.15 22.28 5688100 22.28 up up correct
ING.US ING Groep N.V 20211029 0 15.24 15.29 15.12 15.13 2190200 15.13 down down correct
INGR.US Ingredion Incorporated 20211029 0 94.77 95.74 94.48 95.23 487104 95.23 up up correct
INN.US Summit Hotel Properties Inc 20211029 0 10.04 10.14 9.95 10 1041300 10 down down correct
INSI.US Insight Select Income Fund 20211029 0 22.09 22.09 21.5 21.63 10536 21.1076 down up incorrect
INSP.US Inspire Medical Systems Inc 20211029 0 259 272.15 256.29 269.58 239800 269.58 up up correct
INST.US Instructure Holdings Inc 20211029 0 25.49 25.56 24.63 25.22 167200 25.22 down up incorrect
INSW.US PA 20211029 0 25.96 26.24 25.96 26.23 1247 26.23 up down incorrect
INT.US World Fuel Services Corporation 20211029 0 32.145 32.166 29.835 30.53 681703 30.3913 down down correct
INVH.US Invitation Homes Inc 20211029 0 41.31 41.81 41.065 41.25 3556754 41.0782 down down correct
IO.US ION Geophysical Corporation 20211029 0 1.92 2.04 1.87 1.97 1507200 1.97 up up correct
IONQ.US WS 20211029 0 14.26 16.0294 13.85 15.04 12903145 15.04 up up correct
IP.US International Paper Company 20211029 0 49.72 50.65 49.51 49.67 3188104 49.2078 down down correct
IPG.US The Interpublic Group of Companies Inc 20211029 0 36.59 37.01 36.365 36.57 2388056 36.2798 down down correct
IPI.US Intrepid Potash Inc 20211029 0 50.76 51.92 48.32 48.71 137566 48.71 down down correct
IPOD.US WT 20211029 0 2.05 2.18 2 2.18 32889 2.18 up up correct
IPOF.US WS 20211029 0 10.32 10.32 10.18 10.24 1115854 10.24 down down correct
IPVA.US WS 20211029 0 9.82 9.82 9.795 9.82 6952 9.82
IPVF.US WS 20211029 0 9.93 9.94 9.93 9.94 4286 9.94 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20211029 0 12.93 13.04 12.8919 13.01 91741 12.9107 up up correct
IQV.US IQVIA Holdings Inc 20211029 0 256.93 261.96 255.71 261.42 677000 261.42 up up correct
IR.US Ingersoll Rand Inc 20211029 0 54.01 54.48 53.5 53.76 2133777 53.7414 down down correct
IRL.US The New Ireland Fund Inc 20211029 0 12.4 12.58 12.4 12.55 19258 10.3386 up up correct
IRM.US Iron Mountain Incorporated 20211029 0 46.38 46.57 45.34 45.64 1943665 45.0704 down down correct
IRNT.US WS 20211029 0 11.89 13.5899 11.83 12.4 11528212 12.4 up up correct
IRS.US WT 20211029 0 0.2553 0.2555 0.2306 0.2306 4238 0.2306 down down correct
IRT.US Independence Realty Trust Inc 20211029 0 23.8 24.35 23.55 23.63 1366104 23.5135 down down correct
IS.US ironSource 20211029 0 11.58 11.58 11.37 11.39 1628700 11.39 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20211029 0 16.49 16.53 16.4 16.49 93399 16.2769
ISG.US ING Groep N.V. PERP DBT 6.125 20211029 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211029 0 10.12 10.12 10 10.05 15381 10.05 down down correct
IT.US Gartner Inc 20211029 0 324.82 332.3 324.04 331.91 471100 331.91 up up correct
ITCB.US Itaú Corpbanca 20211029 0 3.38 3.49 3.33 3.45 34900 3.45 up up correct
ITGR.US Integer Holdings Corporation 20211029 0 93.56 94.36 89.81 90.02 228900 90.02 down down correct
ITT.US ITT Inc 20211029 0 94.31 95.165 93.82 94.07 347920 93.8663 down down correct
ITUB.US Itaú Unibanco Holding S.A 20211029 0 4.22 4.25 4.05 4.07 46261898 4.0156 down down correct
ITW.US Illinois Tool Works Inc 20211029 0 225.85 229.1 225.535 227.87 1479950 226.7448 up up correct
IVAN.US WS 20211029 0 10.23 10.47 10.14 10.32 2876895 10.32 up down incorrect
IVC.US Invacare Corporation 20211029 0 4.72 4.96 4.61 4.94 1799300 4.94 up up correct
IVH.US Ivy Funds 20211029 0 14.14 14.15 14.09 14.15 37604 13.9981 up up correct
IVR.US PC 20211029 0 25.6199 25.65 25.554 25.62 20765 25.1494 up up correct
IVT.US Inventrust Properties Corp 20211029 0 23.56 23.99 23.35 23.73 650115 23.5539 up up correct
IVZ.US Invesco Ltd 20211029 0 25.41 25.865 25.3 25.41 5045792 25.2439
IX.US ORIX Corporation 20211029 0 98.78 99.23 98.45 99.01 14600 99.01 up up correct
J.US Jacobs Engineering Group Inc 20211029 0 139 141.05 138.95 140.42 454700 140.42 up up correct
JATT.US WS 20211029 0 9.95 9.95 9.87 9.87 235 9.87 down up incorrect
JBGS.US JBG SMITH Properties 20211029 0 29.16 29.225 28.86 28.86 895700 28.4233 down down correct
JBI.US WS 20211029 0 13.62 14.03 13.62 13.97 544170 13.97 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211029 0 33.84 33.84 33.84 33.84 0 33.84
JBL.US Jabil Inc 20211029 0 59.55 60.34 59.2819 59.96 854459 59.8846 up up correct
JBT.US John Bean Technologies Corporation 20211029 0 149.52 150.58 145.92 147.75 183316 147.6567 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20211029 0 16.98 17.09 16.77 17.04 71221 16.7376 up up correct
JCI.US Johnson Controls International plc 20211029 0 72.97 73.82 72.91 73.37 3216032 73.0546 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211029 0 8.16 8.2 8.1599 8.18 162695 8.112 up down incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20211029 0 10.84 10.94 10.84 10.91 37900 10.91 up down incorrect
JEF.US Jefferies Financial Group Inc 20211029 0 43.05 43.43 42.87 43 1819042 42.7445 down up incorrect
JELD.US JELD 20211029 0 27.06 28.02 27.02 27.41 645600 27.41 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211029 0 7.9285 7.95 7.9199 7.92 33031 7.8576 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211029 0 9.26 9.2808 9.2251 9.27 16593 8.3904 up up correct
JFR.US Nuveen Floating Rate Income Fund 20211029 0 10.23 10.2598 10.21 10.24 134867 10.1248 up up correct
JGH.US Nuveen Global High Income Fund 20211029 0 15.95 15.96 15.9101 15.95 29996 15.722
JHAA.US Nuveen High Income 2023 Target Term Fund 20211029 0 9.94 9.98 9.94 9.98 11378 9.917 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20211029 0 9.3993 9.3993 9.3993 9.3993 0 9.3993
JHG.US Janus Henderson Group plc 20211029 0 44.5 46.57 44.5 46.5 1696189 46.1281 up up correct
JHI.US John Hancock Investors Trust 20211029 0 18.65 18.67 18.61 18.62 8979 18.2341 down down correct
JHS.US John Hancock Income Securities Trust 20211029 0 15.53 15.53 15.46 15.46 21310 15.2363 down down correct
JHX.US James Hardie Industries plc 20211029 0 39.1 39.33 39.02 39.33 21123 38.9411 up up correct
JILL.US J.Jill Inc 20211029 0 16.76 17.423 16.064 16.58 30400 16.58 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20211029 0 61.97 62 58.11 59.82 1660200 59.82 down down correct
JLL.US Jones Lang LaSalle Incorporated 20211029 0 263.72 263.72 256.67 258.23 398400 258.23 down down correct
JLS.US Nuveen Mortgage and Income Fund 20211029 0 21.3 21.3 21.034 21.3 8862 21.1321
JMIA.US Jumia Technologies AG 20211029 0 17.68 17.82 17.24 17.47 2725300 17.47 down down correct
JMM.US Nuveen Multi 20211029 0 7.46 7.4602 7.45 7.46 2295 7.3999
JMP.US JMP Group LLC 20211029 0 7.5 7.5 7.48 7.49 28404 7.2487 down down correct
JNJ.US Johnson & Johnson 20211029 0 162.35 163.25 160.61 162.88 8526806 161.8201 up up correct
JNPR.US Juniper Networks Inc 20211029 0 29.68 30 29.265 29.52 4666471 29.3346 down down correct
JOBY.US WT 20211029 0 8.88 8.9 8.67 8.68 2080697 8.68 down down correct
JOE.US The St. Joe Company 20211029 0 47.67 48.24 46.77 47.02 289848 46.9474 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20211029 0 8.8 8.8999 8.795 8.81 47268 8.1728 up up correct
JP.US Jupai Holdings Limited 20211029 0 1.11 1.11 1.05 1.06 97500 1.06 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20211029 0 9.96 9.98 9.96 9.98 117985 9.8701 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20211029 0 25.61 25.72 25.55 25.65 31230 25.3816 up up correct
JPM.US PL 20211029 0 26.03 26.2 26.03 26.14 138367 26.14 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20211029 0 9.94 9.94 9.92 9.94 250855 9.8355
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211029 0 24.78 24.89 24.74 24.77 7610 24.5319 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20211029 0 6.57 6.59 6.56 6.59 262619 6.5116 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211029 0 15.87 15.92 15.7 15.86 70590 15.662 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211029 0 10.03 10.03 9.995 10.03 108913 9.9156
JRS.US Nuveen Real Estate Income Fund 20211029 0 11.6 11.68 11.49 11.53 67878 11.3488 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211029 0 15.09 15.155 15.06 15.14 45578 14.9652 up up correct
JT.US Jianpu Technology Inc 20211029 0 1.57 1.62 1.48 1.52 155600 1.52 down down correct
JTA.US Nuveen Tax 20211029 0 11.69 11.75 11.64 11.68 23000 11.68 down up incorrect
JTD.US Nuveen Tax 20211029 0 17.4 17.4 17.33 17.4 47000 17.4
JW.US B 20211029 0 53.97 54.11 53.97 54.11 500 54.11 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20211029 0 53.97 54.11 53.97 54.11 487 54.11 up up correct
JWN.US Nordstrom Inc 20211029 0 28.28 29.24 28.1 28.73 4432900 28.73 up up correct
JWSM.US WS 20211029 0 9.81 9.83 9.78 9.83 463779 9.83 up down incorrect
JXN.US WI 20211029 0 27.95 28.02 26.84 27.07 1709598 27.07 down down correct
K.US Kellogg Company 20211029 0 61.6 61.9 61.17 61.3 2190036 60.7433 down down correct
KAHC.US WS 20211029 0 9.8 9.8 9.78 9.79 15667 9.79 down down correct
KAI.US Kadant Inc 20211029 0 218.08 224.2 218.08 222.12 44600 222.12 up up correct
KAMN.US Kaman Corporation 20211029 0 36.93 37.3449 35.52 35.79 175660 35.6182 down down correct
KAR.US KAR Auction Services Inc 20211029 0 15.06 15.34 14.43 14.67 2696800 14.67 down down correct
KB.US KB Financial Group Inc 20211029 0 48.34 48.41 47.92 48.07 130300 48.07 down down correct
KBH.US KB Home 20211029 0 40.18 40.61 39.98 40.15 886189 40.0066 down down correct
KBR.US KBR Inc 20211029 0 44 44.14 42.12 42.44 1219896 42.3364 down down correct
KCGI.US WS 20211029 0 9.855 9.87 9.84 9.86 6750 9.86 up up correct
KD.US W 20211029 0 32.1 32.1 31.125 31.5 17729 31.5 down down correct
KEN.US Kenon Holdings Ltd 20211029 0 40 40.688 40 40.005 2000 40.005 up up correct
KEP.US Korea Electric Power Corporation 20211029 0 9.65 9.65 9.56 9.59 123400 9.59 down down correct
KEX.US Kirby Corporation 20211029 0 53.56 53.96 52.4 52.41 488100 52.41 down down correct
KEY.US PK 20211029 0 27.53 27.89 27.53 27.72 62351 27.3531 up up correct
KEYS.US Keysight Technologies Inc 20211029 0 178.26 180.25 178.07 180.02 703600 180.02 up down incorrect
KF.US The Korea Fund Inc 20211029 0 40.84 40.93 40.43 40.79 5288 32.0465 down down correct
KFS.US Kingsway Financial Services Inc 20211029 0 5.74 5.79 5.48 5.48 41300 5.48 down down correct
KFY.US Korn Ferry 20211029 0 76.29 77.62 75.945 77.21 233074 77.0833 up up correct
KGC.US Kinross Gold Corporation 20211029 0 6.15 6.16 6.01 6.01 10710847 5.9802 down down correct
KIM.US PM 20211029 0 26.22 26.78 26.22 26.69 36866 26.3551 up down incorrect
KIO.US KKR Income Opportunities Fund 20211029 0 16.81 16.8773 16.62 16.67 39031 16.4597 down down correct
KKR.US PC 20211029 0 97.57 100.04 97.57 100.04 80328 100.04 up down incorrect
KKRS.US KKRS 20211029 0 26.16 26.25 26.06 26.08 40600 25.7863 down down correct
KL.US Kirkland Lake Gold Ltd 20211029 0 43.21 43.32 42.06 42.17 1599475 41.9752 down down correct
KLR.US Kaleyra Inc 20211029 0 11.09 11.48 11.04 11.41 92700 11.41 up up correct
KMB.US Kimberly 20211029 0 129.89 130.45 129.06 129.49 1751460 128.4116 down up incorrect
KMI.US Kinder Morgan Inc 20211029 0 17.05 17.14 16.73 16.75 16240200 16.75 down down correct
KMPR.US Kemper Corporation 20211029 0 69.62 69.62 62.82 63.48 1155258 63.1593 down down correct
KMT.US Kennametal Inc 20211029 0 39.74 40.39 39.41 39.75 621003 39.5438 up down incorrect
KMX.US CarMax Inc 20211029 0 135.39 137.77 135 136.92 1079700 136.92 up up correct
KN.US Knowles Corporation 20211029 0 21.06 21.08 20.62 20.84 1203900 20.84 down down correct
KNL.US Knoll Inc 20211029 0 0.615 0.625 0.61 0.61 549757 0.61 down down correct
KNOP.US KNOT Offshore Partners LP 20211029 0 18.51 18.56 18.25 18.25 131300 18.25 down down correct
KNX.US Knight 20211029 0 55.96 56.93 55.5 56.69 1989886 56.5898 up up correct
KO.US The Coca 20211029 0 55.87 56.465 55.78 56.37 24463740 55.9362 up up correct
KODK.US Eastman Kodak Company 20211029 0 6.75 6.87 6.71 6.79 1843200 6.79 up up correct
KOF.US Coca 20211029 0 53.67 54.2 53.26 53.75 137100 53.75 up up correct
KOP.US Koppers Holdings Inc 20211029 0 34.78 35.5 34.78 35.09 108900 35.09 up up correct
KORE.US KORE Group Holdings Inc 20211029 0 7.51 8.025 7.38 8 296700 8 up up correct
KOS.US Kosmos Energy Ltd 20211029 0 3.58 3.63 3.43 3.6 8435400 3.6 up up correct
KR.US The Kroger Co 20211029 0 39.58 40.38 39.48 40.02 6012464 39.8221 up up correct
KRA.US Kraton Corporation 20211029 0 45.51 45.68 45.41 45.65 505300 45.65 up up correct
KRC.US Kilroy Realty Corporation 20211029 0 67.77 68.495 67.14 67.38 842444 66.8581 down up incorrect
KREF.US PA 20211029 0 25.88 25.95 25.83 25.9 10350 25.9 up up correct
KRG.US Kite Realty Group Trust 20211029 0 20.12 20.53 19.93 20.3 2664980 20.3 up up correct
KRO.US Kronos Worldwide Inc 20211029 0 13.16 13.28 12.955 13.03 65225 12.8625 down up incorrect
KRP.US Kimbell Royalty Partners LP 20211029 0 14.79 15.23 14.67 15.09 243200 15.09 up up correct
KSM.US DWS Strategic Municipal Income Trust 20211029 0 12.14 12.15 12.04 12.15 19015 12.0628 up up correct
KSS.US Kohl's Corporation 20211029 0 47.9 48.9767 47.66 48.53 2182458 48.2924 up up correct
KSU.US P 20211029 0 37.0711 37.0711 37.0711 37.0711 19 37.0711
KT.US KT Corporation 20211029 0 12.83 12.87 12.76 12.81 709700 12.81 down down correct
KTB.US Kontoor Brands Inc 20211029 0 52.8 54.27 52.8 53 417154 52.5501 up up correct
KTF.US DWS Municipal Income Trust 20211029 0 11.57 11.65 11.535 11.65 59688 11.5711 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211029 0 32.95 32.97 32.95 32.97 800 32.97 up down incorrect
KTN.US Credit 20211029 0 32.5007 32.5007 32.5007 32.5007 520 31.4738
KUKE.US Kuke Music Holding Limited 20211029 0 5.11 5.24 4.94 4.94 41800 4.94 down down correct
KW.US Kennedy 20211029 0 22.61 22.65 22.36 22.37 642069 22.1451 down down correct
KWAC.US WS 20211029 0 10.12 10.12 10.12 10.12 2990 10.12
KWR.US Quaker Chemical Corporation 20211029 0 247.15 247.76 243.92 245.84 32500 245.84 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211029 0 8.64 8.6584 8.41 8.49 462476 8.49 down down correct
L.US Loews Corporation 20211029 0 56.44 56.72 55.86 56.07 572953 56.0082 down up incorrect
LAC.US Lithium Americas Corp 20211029 0 27.68 29.78 27.6 29.02 6227500 29.02 up up correct
LAD.US Lithia Motors Inc 20211029 0 314.26 321.77 314.01 319.22 370396 318.8775 up up correct
LADR.US Ladder Capital Corp 20211029 0 11.82 12.15 11.82 12 889822 11.8017 up up correct
LAIX.US LAIX Inc 20211029 0 0.9 0.93 0.9 0.91 199900 0.91 up up correct
LAW.US CS Disco Inc. 20211029 0 53.68 57.48 53.36 57.35 277800 57.35 up up correct
LAZ.US Lazard Ltd 20211029 0 51.82 51.82 48.85 48.99 802300 48.5155 down down correct
LBRT.US Liberty Oilfield Services Inc 20211029 0 13.62 13.72 12.705 12.92 2826400 12.92 down down correct
LC.US LendingClub Corporation 20211029 0 42.51 46.92 42.35 45.96 7888300 45.96 up up correct
LCI.US Lannett Company Inc 20211029 0 2.59 2.76 2.5 2.73 720200 2.73 up up correct
LCII.US LCI Industries 20211029 0 141.53 142.63 138.59 139.64 170870 138.8215 down down correct
LCW.US UN 20211029 0 10.03 10.03 10.03 10.03 0 10.03
LDI.US loanDepot Inc 20211029 0 6.53 6.72 6.49 6.56 325400 6.4495 up up correct
LDOS.US Leidos Holdings Inc 20211029 0 98.5 100.22 98.35 99.98 700634 99.5785 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211029 0 27.58 27.6144 27.4 27.465 23700 26.7596 down down correct
LEA.US Lear Corporation 20211029 0 170.24 173.36 169.67 171.85 407499 171.1461 up up correct
LEAF.US Leaf Group Ltd 20211029 0 2.55 2.65 2.5 2.55 23747 2.55
LEAP.US WS 20211029 0 10.26 10.3799 10.26 10.32 13595 10.32 up down incorrect
LEG.US Leggett & Platt Incorporated 20211029 0 47.81 48.06 46.6 46.85 2373365 46.3698 down down correct
LEJU.US Leju Holdings Limited 20211029 0 1.38 1.455 1.36 1.42 336900 1.42 up up correct
LEN.US Lennar Corporation 20211029 0 99.76 101.38 99.09 99.93 1754700 99.93 up up correct
LENB.US Lennar Corporation 20211029 0 82.25 82.87 81.5901 82.08 48243 82.08 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20211029 0 8.43 8.52 8.38 8.52 170367 8.4598 up up correct
LEV.US WS 20211029 0 17.89 17.89 17.25 17.65 307385 17.65 down down correct
LEVI.US Levi Strauss & Co 20211029 0 26.03 26.44 26.03 26.18 881900 26.18 up up correct
LFC.US China Life Insurance Company Limited 20211029 0 8.65 8.67 8.58 8.62 852100 8.62 down down correct
LFG.US Archaea Energy Inc 20211029 0 19.36 19.36 18.87 18.92 373400 18.92 down up incorrect
LFT.US PA 20211029 0 25.5677 25.5677 25.5677 25.5677 170 25.5677
LGC.US U 20211029 0 1.58 1.58 1.58 1.58 0 1.58
LGF.US B 20211029 0 11.49 11.58 11.29 11.32 1345193 11.32 down down correct
LGFA.US Lions Gate Entertainment Corp 20211029 0 13.09 13.17 12.87 12.95 598519 12.95 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211029 0 20.63 20.7132 20.5 20.55 42402 19.7231 down down correct
LGV.US WT 20211029 0 1.19 1.24 1.13 1.24 21710 1.24 up up correct
LH.US Laboratory Corporation of America Holdings 20211029 0 285.23 287.39 281.72 287.02 670500 287.02 up up correct
LHX.US L3Harris Technologies Inc 20211029 0 225.18 231.36 223.93 230.54 1982205 229.4769 up up correct
LICY.US WT 20211029 0 3.47 3.85 3.38 3.57 176027 3.57 up up correct
LII.US Lennox International Inc 20211029 0 297.34 301.585 296.75 299.28 291310 298.4366 up up correct
LIII.US WS 20211029 0 10 10 9.98 9.98 139916 9.98 down down correct
LIN.US Linde plc 20211029 0 317.64 322.72 316.85 319.2 1890859 318.137 up up correct
LINX.US Linx S.A 20211029 0 269.5 278.65 269.25 278.5 871884 278.5 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20211029 0 1.51 1.54 1.5 1.5 166600 1.5 down down correct
LL.US Lumber Liquidators Holdings Inc 20211029 0 18.06 18.37 17.93 18.08 296600 18.08 up up correct
LLY.US Eli Lilly and Company 20211029 0 253.78 256.47 251.77 254.76 3152015 253.9418 up up correct
LMND.US Lemonade Inc 20211029 0 63 64.121 61.71 62.16 657100 62.16 down down correct
LMT.US Lockheed Martin Corporation 20211029 0 330 334.3641 328.84 332.32 1821510 329.5931 up up correct
LNC.US Lincoln National Corporation 20211029 0 75.12 75.39 71.75 72.15 2189700 72.15 down down correct
LND.US BrasilAgro 20211029 0 5.1 5.17 4.79 4.91 42100 4.91 down down correct
LNFA.US WS 20211029 0 10.01 10.05 10.01 10.035 5006 10.035 up up correct
LNN.US Lindsay Corporation 20211029 0 143.83 146.66 143.83 145.67 88218 145.366 up up correct
LOCL.US Local Bounti Corporation 20211029 0 1.25 1.3 1.25 1.29 12047 1.29 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20211029 0 9.74 9.74 9.74 9.74 100000 9.74
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211029 0 6.8 6.83 6.67 6.78 294800 6.78 down down correct
LOW.US Lowe's Companies Inc 20211029 0 230.78 234.74 230.5 233.82 3312600 233.82 up up correct
LPG.US Dorian LPG Ltd 20211029 0 11.87 12.43 11.86 12.12 411600 12.12 up up correct
LPI.US Laredo Petroleum Inc 20211029 0 79.3 79.61 75.36 75.4 422000 75.4 down down correct
LPL.US LG Display Co. Ltd 20211029 0 8.36 8.37 8.29 8.35 435300 8.35 down down correct
LPX.US Louisiana 20211029 0 61.23 61.7 58.71 58.93 2222550 58.7717 down up incorrect
LRN.US Stride Inc 20211029 0 33.81 35.92 33.28 35.5 918900 35.5 up up correct
LSI.US Life Storage Inc 20211029 0 132.2 133.89 131.26 133.81 869700 133.81 up up correct
LSPD.US Lightspeed POS Inc 20211029 0 96.94 98.75 96.5 97.69 561600 97.69 up up correct
LTC.US LTC Properties Inc 20211029 0 33.43 33.9 31.7 31.86 1014653 31.5064 down down correct
LTH.US Life Time Group Holdings Inc. 20211029 0 18.1 18.14 17.15 17.34 627700 17.34 down down correct
LTHM.US Livent Corporation 20211029 0 26.6 28.47 26.22 28.22 7007600 28.22 up up correct
LU.US Lufax Holding Ltd 20211029 0 6.42 6.475 6.215 6.31 6625200 6.31 down down correct
LUB.US Luby's Inc 20211029 0 4.97 5.05 4.9201 5.02 129925 3.0552 up down incorrect
LUMN.US Lumen Technologies Inc 20211029 0 11.89 11.995 11.815 11.86 7025189 11.86 down up incorrect
LUV.US Southwest Airlines Co 20211029 0 47.02 47.42 46.76 47.28 6077400 47.28 up up correct
LVS.US Las Vegas Sands Corp 20211029 0 39.75 40.5 38.68 38.81 8833700 38.81 down up incorrect
LW.US Lamb Weston Holdings Inc 20211029 0 57.1 57.46 56.3 56.45 1017752 56.2205 down up incorrect
LXFR.US Luxfer Holdings PLC 20211029 0 19.92 20.3 19.92 20.11 47900 20.11 up up correct
LXP.US PC 20211029 0 63.695 63.695 63.695 63.695 247 63.695
LXU.US LSB Industries Inc 20211029 0 8.7 8.94 8.48 8.93 202400 8.93 up down incorrect
LYB.US LyondellBasell Industries N.V 20211029 0 92.94 95.44 91.6 92.82 4332660 92.82 down down correct
LYG.US Lloyds Banking Group plc 20211029 0 2.74 2.75 2.71 2.72 6032700 2.72 down down correct
LYV.US Live Nation Entertainment Inc 20211029 0 100.05 101.46 99.62 101.15 1175100 101.15 up up correct
LZB.US La 20211029 0 33.21 33.49 32.97 33.24 257406 33.0757 up up correct
M.US Macy's Inc 20211029 0 26.09 26.61 25.85 26.47 9678039 26.3109 up up correct
MA.US Mastercard Incorporated 20211029 0 331.24 338.15 331.11 335.52 5843700 335.52 up up correct
MAA.US PI 20211029 0 63.54 63.54 63.54 63.54 411 62.4265
MAC.US The Macerich Company 20211029 0 17.94 18.18 17.7773 18.09 3895484 17.9678 up up correct
MACC.US WS 20211029 0 9.7324 9.75 9.7324 9.75 8200 9.75 up up correct
MAIN.US Main Street Capital Corporation 20211029 0 43.93 43.93 43.695 43.82 151446 43.5192 down down correct
MAN.US ManpowerGroup Inc 20211029 0 98.05 98.71 96.4 96.65 344487 95.3439 down down correct
MANU.US Manchester United plc 20211029 0 16.25 16.37 16.2 16.29 197041 16.1951 up up correct
MAS.US Masco Corporation 20211029 0 65.07 66.14 65.01 65.55 2262430 65.3156 up down incorrect
MATX.US Matson Inc 20211029 0 82.79 83.94 82.38 83.28 249643 83.0055 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211029 0 11.45 11.55 11.45 11.55 28152 11.4722 up up correct
MAX.US MediaAlpha Inc 20211029 0 17.4 18.01 17.24 17.53 151900 17.53 up up correct
MAXR.US Maxar Technologies Inc 20211029 0 27.36 27.4495 26.54 26.55 1157296 26.5403 down up incorrect
MBAC.US WS 20211029 0 9.96 9.96 9.9399 9.96 40502 9.96
MBI.US MBIA Inc 20211029 0 16.1 16.41 15.47 15.54 390800 15.54 down down correct
MBSC.US UN 20211029 0 10.03 10.03 10 10 61507 10 down up incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20211029 0 9.23 9.23 9.11 9.19 1725500 9.19 down down correct
MC.US Moelis & Company 20211029 0 70.23 72.87 70.23 72.74 576993 69.7777 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211029 0 15.09 15.3 15.03 15.13 92226 15.0232 up up correct
MCB.US Metropolitan Bank Holding Corp 20211029 0 89.53 91.16 89.06 90.86 95700 90.86 up up correct
MCD.US McDonald's Corporation 20211029 0 243 246.09 242.47 245.55 4329465 244.1962 up up correct
MCG.US Membership Collective Group Inc 20211029 0 10.5 10.675 10.44 10.51 102600 10.51 up up correct
MCI.US Barings Corporate Investors 20211029 0 15.99 16.04 15.8352 16.01 19793 15.5344 up down incorrect
MCK.US McKesson Corporation 20211029 0 204.11 208.6 203.34 207.88 963473 207.4424 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211029 0 8.04 8.05 7.99 8.02 17791 7.8404 down down correct
MCO.US Moody's Corporation 20211029 0 407.41 407.73 400.3 404.15 774432 403.5032 down down correct
MCR.US MFS Charter Income Trust 20211029 0 8.75 8.75 8.65 8.68 88426 8.566 down up incorrect
MCS.US The Marcus Corporation 20211029 0 18.43 18.63 18.4 18.57 213000 18.57 up up correct
MCW.US Mister Car Wash Inc. 20211029 0 18 18.52 18 18.34 451100 18.34 up up correct
MCY.US Mercury General Corporation 20211029 0 56.86 56.86 54.4 54.49 315206 53.8398 down down correct
MD.US MEDNAX Inc 20211029 0 27.76 27.83 26.69 27.23 488600 27.23 down down correct
MDC.US M.D.C. Holdings Inc 20211029 0 49.05 50.15 48.89 48.98 463904 48.5003 down down correct
MDH.US WS 20211029 0 9.86 9.88 9.86 9.88 94283 9.88 up up correct
MDLA.US Medallia Inc 20211029 0 33.99 33.99 33.99 33.99 0 33.99
MDLQ.US Medley LLC 20211029 0 0.205 0.205 0.16 0.16 3700 0.16 down down correct
MDLX.US Medley Capital Corporation 6.87 20211029 0 0.205 0.205 0.205 0.205 0 0.205
MDP.US Meredith Corporation 20211029 0 58.2 58.3 58.05 58.24 595800 58.24 up down incorrect
MDT.US Medtronic plc 20211029 0 120.59 120.62 118.88 119.86 8118734 119.1013 down up incorrect
MDU.US MDU Resources Group Inc 20211029 0 30.96 31.34 30.69 30.73 1220130 30.497 down down correct
MDVA.US Modiv Inc Preferred Series A 20211029 0 25.685 25.83 25.685 25.7 5100 25.1792 up up correct
MEC.US Mayville Engineering Company Inc 20211029 0 17.95 18.205 17.675 17.76 49300 17.76 down down correct
MED.US Medifast Inc 20211029 0 197.5 199.465 195.4338 196.27 138202 194.9546 down up incorrect
MEG.US Montrose Environmental Group Inc 20211029 0 66.98 69.19 66.98 68.55 129648 68.55 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20211029 0 20 20.01 19.75 20.01 694500 20.01 up up correct
MEI.US Methode Electronics Inc 20211029 0 42.43 42.75 41.8 42.07 127300 42.07 down up incorrect
MER.US PK 20211029 0 25.76 26.66 25.76 26.57 1345007 26.57 up up correct
MET.US PF 20211029 0 26.84 26.96 26.8115 26.84 249533 26.5295
MFA.US PC 20211029 0 23.93 24.11 23.91 24.11 20681 23.7061 up down incorrect
MFC.US Manulife Financial Corporation 20211029 0 19.97 19.98 19.41 19.49 4157301 19.2224 down down correct
MFG.US Mizuho Financial Group Inc 20211029 0 2.65 2.66 2.6 2.61 427000 2.61 down up incorrect
MFGP.US Micro Focus International plc 20211029 0 4.88 4.92 4.82 4.91 696000 4.91 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211029 0 14.19 14.46 14.155 14.43 38117 14.334 up down incorrect
MFM.US MFS Municipal Income Trust 20211029 0 6.83 6.93 6.83 6.9 97317 6.8541 up up correct
MFO.US MFA Financial Inc. SR NT 42 20211029 0 51 51 49.9 49.9 1452 49.9 down up incorrect
MFV.US MFS Special Value Trust 20211029 0 6.86 6.86 6.74 6.77 6992 6.6801 down down correct
MG.US Mistras Group Inc 20211029 0 9.61 9.89 9.58 9.82 83700 9.82 up down incorrect
MGA.US Magna International Inc 20211029 0 80.68 82 80.45 81.3 1056069 80.9021 up up correct
MGF.US MFS Government Markets Income Trust 20211029 0 4.27 4.27 4.23 4.24 69531 4.2088 down down correct
MGM.US MGM Resorts International 20211029 0 46.91 47.766 46.69 47.16 4892341 47.1573 up down incorrect
MGP.US MGM Growth Properties LLC 20211029 0 40.08 40.08 39.37 39.38 966637 38.8694 down up incorrect
MGR.US Affiliated Managers Group Inc 20211029 0 27.66 27.74 27.44 27.56 33774 27.1875 down down correct
MGRB.US MGRB 20211029 0 25.87 25.94 25.86 25.91 26300 25.6171 up up correct
MGRD.US MGRD 20211029 0 24.69 24.77 24.66 24.7 32100 24.4387 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211029 0 23.82 24.003 23.81 23.85 25532 23.4829 up up correct
MGY.US Magnolia Oil & Gas Corporation 20211029 0 21.28 21.4 20.53 20.88 2114600 20.88 down down correct
MH.US PD 20211029 0 12.42 12.42 12.25 12.42 3126 12.42
MHD.US BlackRock MuniHoldings Fund Inc 20211029 0 16.09 16.31 16.09 16.29 83200 16.1702 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20211029 0 8.48 8.55 8.41 8.44 42038 8.3972 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20211029 0 11.99 12.18 11.98 12.17 65086 12.0957 up up correct
MHK.US Mohawk Industries Inc 20211029 0 189 191.91 174.17 177.21 1556600 177.21 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211029 0 22.26 23.17 22.26 22.91 62400 22.91 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211029 0 14.25 14.275 14.18 14.21 40203 14.1036 down down correct
MHNC.US Maiden Holdings North America Ltd 20211029 0 24.08 24.425 23.945 24.3 20545 23.8079 up up correct
MIC.US Macquarie Infrastructure Corporation 20211029 0 3.69 3.7 3.69 3.69 743700 3.69
MIN.US MFS Intermediate Income Trust 20211029 0 3.64 3.64 3.63 3.63 315432 3.5786 down down correct
MIO.US MIO 20211029 0 19.06 19.28 18.916 19.13 24900 19.0889 up up correct
MIR.US Mirion Technologies Inc 20211029 0 10.76 10.76 10.51 10.59 668473 10.59 down down correct
MIT.US Mason Industrial Technology Inc 20211029 0 9.74 9.77 9.74 9.77 56800 9.77 up up correct
MITT.US PC 20211029 0 25.41 25.48 25.25 25.45 16923 24.9474 up up correct
MIXT.US MiX Telematics Limited 20211029 0 12.54 12.77 12.36 12.53 17735 12.4636 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211029 0 15.22 15.2689 15.03 15.05 98017 14.9392 down down correct
MKC.US V 20211029 0 81.55 81.55 81.24 81.24 500 80.9215 down down correct
MKFG.US WS 20211029 0 6.68 6.84 6.515 6.59 572523 6.59 down down correct
MKL.US Markel Corporation 20211029 0 1321.95 1330.6801 1311.16 1313.13 31600 1313.13 down down correct
ML.US MoneyLion Inc 20211029 0 5.95 6.05 5.82 5.89 461700 5.89 down down correct
MLI.US Mueller Industries Inc 20211029 0 52.74 53.1663 52.31 52.64 213423 52.5154 down down correct
MLM.US Martin Marietta Materials Inc 20211029 0 389.73 395 389.73 392.84 331369 392.2672 up up correct
MLNK.US MeridianLink Inc. 20211029 0 23.25 24.25 23.25 24.15 52800 24.15 up up correct
MLP.US Maui Land & Pineapple Company Inc 20211029 0 10.6 10.63 10.51 10.53 4900 10.53 down down correct
MLR.US Miller Industries Inc 20211029 0 35.83 36.45 35.27 36.14 23995 35.9469 up up correct
MMC.US Marsh & McLennan Companies Inc 20211029 0 167.1 168.32 166.44 166.8 2924800 166.8 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211029 0 21.24 21.3157 21.12 21.25 33042 21.0803 up up correct
MMI.US Marcus & Millichap Inc 20211029 0 47.78 47.82 46.88 47.1 126400 47.1 down up incorrect
MMM.US 3M Company 20211029 0 179.71 180.91 178.1196 178.68 2559518 177.2376 down down correct
MMP.US Magellan Midstream Partners L.P 20211029 0 49.32 49.59 48.58 49 1084401 47.9993 down down correct
MMS.US Maximus Inc 20211029 0 83.89 85.37 83.68 84.57 260094 84.2947 up up correct
MMT.US MFS Multimarket Income Trust 20211029 0 6.53 6.58 6.5 6.58 84881 6.5534 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20211029 0 12.91 13.04 12.89 13.02 79735 12.9405 up up correct
MN.US Manning & Napier Inc 20211029 0 9.44 9.76 9.44 9.65 9550 9.5941 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20211029 0 15.31 15.44 15.31 15.43 23492 15.2088 up up correct
MNR.US PC 20211029 0 25.48 25.51 25.43 25.51 49913 25.1267 up up correct
MNRL.US Brigham Minerals Inc 20211029 0 23.235 23.41 22.74 23.18 306800 22.7531 down down correct
MNSO.US MINISO Group Holding Limited 20211029 0 15.44 15.562 14.89 15.01 166800 15.01 down down correct
MO.US Altria Group Inc 20211029 0 44.29 44.66 44.095 44.11 13384519 43.279 down down correct
MOD.US Modine Manufacturing Company 20211029 0 10.91 11.3 10.83 11 854800 11 up up correct
MODN.US Model N Inc 20211029 0 31.92 32.47 31.66 32.41 120800 32.41 up up correct
MOG.US A 20211029 0 76.9 78.03 75.01 75.53 125865 75.2939 down down correct
MOGU.US MOGU Inc 20211029 0 1.05 1.05 0.982 1.03 158100 1.03 down up incorrect
MOH.US Molina Healthcare Inc 20211029 0 298.49 300.81 294.61 295.72 392200 295.72 down down correct
MOS.US The Mosaic Company 20211029 0 41.6 41.94 41.17 41.57 3543948 41.4789 down down correct
MOTV.US WS 20211029 0 9.95 9.95 9.93 9.95 84231 9.95
MOV.US Movado Group Inc 20211029 0 33.46 34.135 33.17 33.3 149678 33.1048 down up incorrect
MP.US WS 20211029 0 34.11 34.68 33.3559 33.85 1380928 33.85 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211029 0 15.85 15.97 15.81 15.84 9251 15.7345 down up incorrect
MPC.US Marathon Petroleum Corporation 20211029 0 66.78 66.79 65.49 65.93 7667957 65.3517 down down correct
MPLN.US WS 20211029 0 4.35 4.49 4.27 4.31 2132208 4.31 down down correct
MPLX.US MPLX LP 20211029 0 30.5 30.51 29.8 30.12 2662790 28.9137 down up incorrect
MPV.US Barings Participation Investors 20211029 0 14.04 14.04 13.7664 14.04 8420 13.6486
MPW.US Medical Properties Trust Inc 20211029 0 21.61 21.75 21.28 21.33 5361407 21.0629 down down correct
MPX.US Marine Products Corporation 20211029 0 12.39 12.86 12.3601 12.67 193886 12.5544 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20211029 0 13.96 14.14 13.9077 14.14 66799 14.0354 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211029 0 16.02 16.12 16.02 16.12 113963 15.9967 up down incorrect
MRC.US MRC Global Inc 20211029 0 8.51 8.6 8.28 8.3 585500 8.3 down down correct
MRK.US Merck & Co. Inc 20211029 0 86.485 88.46 86.17 88.05 18678600 87.2225 up up correct
MRO.US Marathon Oil Corporation 20211029 0 16.38 16.44 16.02 16.32 14213130 16.2615 down down correct
MS.US PL 20211029 0 26.65 26.9 26.65 26.9 56927 26.9 up up correct
MSA.US MSA Safety Incorporated 20211029 0 152.46 156.275 152.46 153.03 272072 152.5921 up up correct
MSB.US Mesabi Trust 20211029 0 22.18 22.8 20.22 22.03 428300 22.03 down down correct
MSC.US Studio City International Holdings Limited 20211029 0 8.24 8.24 8.24 8.24 400 8.24
MSCI.US MSCI Inc 20211029 0 649.93 666.15 649.83 664.88 253613 663.8208 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211029 0 9.12 9.14 9.06 9.11 46760 8.986 down down correct
MSGE.US W 20211029 0 70.03 70.65 68.16 70.47 243510 70.47 up up correct
MSGS.US W 20211029 0 187.9 190.2 187.5058 189.51 78043 189.51 up up correct
MSI.US Motorola Solutions Inc 20211029 0 247.09 249.51 246 248.59 830063 247.8441 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20211029 0 83.53 84.99 83.245 84.07 418791 83.3326 up down incorrect
MSP.US Datto Holding Corp 20211029 0 23.49 24.01 23.49 23.9 279505 23.9 up up correct
MT.US ArcelorMittal 20211029 0 33.78 34.25 33.57 34.17 2908700 34.17 up down incorrect
MTAL.US WS 20211029 0 9.75 9.75 9.6997 9.7 13665 9.7 down down correct
MTB.US M&T Bank Corporation 20211029 0 148.37 148.9 146.42 147.12 1280380 145.9735 down down correct
MTCN.US Arcelormittal 20211029 0 79.83 80.91 79.71 80.74 45500 80.74 up up correct
MTD.US Mettler 20211029 0 1470.6 1492.1899 1470.6 1480.88 87200 1480.88 up down incorrect
MTDR.US Matador Resources Company 20211029 0 42.41 42.56 40.51 41.85 1325704 41.8035 down up incorrect
MTG.US MGIC Investment Corporation 20211029 0 16.19 16.32 16.0976 16.16 2163901 16.0777 down down correct
MTH.US Meritage Homes Corporation 20211029 0 110.98 113.28 108.05 108.71 353000 108.71 down down correct
MTL.US P 20211029 0 2.01 2.0664 2 2.01 76790 2.01
MTN.US Vail Resorts Inc 20211029 0 338.86 346.1199 337.13 344.71 203141 343.7969 up up correct
MTOR.US Meritor Inc 20211029 0 24.62 24.86 24.17 24.34 293200 24.34 down down correct
MTR.US Mesa Royalty Trust 20211029 0 6.5419 6.5599 6.3147 6.54 4070 6.403 down down correct
MTRN.US Materion Corporation 20211029 0 71.68 72.6 71.23 72.18 100610 72.0864 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20211029 0 0.115 0.115 0.115 0.115 10000 0.115
MTW.US The Manitowoc Company Inc 20211029 0 21.77 21.95 21.35 21.43 159200 21.43 down down correct
MTX.US Minerals Technologies Inc 20211029 0 71.09 71.6 70.32 70.94 113247 70.8913 down down correct
MTZ.US MasTec Inc 20211029 0 89.44 91.61 88.7 89.13 575100 89.13 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20211029 0 14.83 15.1 14.8177 15.1 88314 14.8673 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211029 0 15.52 15.6 15.42 15.58 72620 15.4736 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211029 0 13.73 13.85 13.73 13.8 65441 13.6972 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211029 0 5.51 5.53 5.47 5.51 936200 5.51
MUH.US BlackRock MuniHoldings Fund II Inc 20211029 0 0.775 0.82 0.75 0.75 2733700 0.75 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211029 0 15.27 15.4048 15.21 15.21 67435 15.1029 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211029 0 15.19 15.27 15.15 15.25 33692 15.1277 up up correct
MUR.US Murphy Oil Corporation 20211029 0 28.04 28.21 26.9 27.83 1794152 27.7084 down down correct
MUSA.US Murphy USA Inc 20211029 0 163.27 165.92 162.27 162.95 256445 162.6728 down down correct
MUX.US McEwen Mining Inc 20211029 0 1.11 1.13 1.08 1.1 3481100 1.1 down down correct
MVF.US BlackRock MuniVest Fund Inc 20211029 0 9.21 9.34 9.21 9.34 105035 9.2741 up up correct
MVO.US MV Oil Trust 20211029 0 8.37 8.58 8.2 8.41 30900 8.41 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20211029 0 14.65 14.86 14.65 14.78 37224 14.6664 up up correct
MWA.US Mueller Water Products Inc 20211029 0 16.35 16.55 16.26 16.41 754447 16.3552 up up correct
MX.US Magnachip Semiconductor Corporation 20211029 0 18.92 19.11 18.65 18.96 266300 18.96 up up correct
MXE.US Mexico Equity & Income Fund Inc 20211029 0 8.57 8.57 8.46 8.53 22400 8.53 down down correct
MXF.US The Mexico Fund Inc 20211029 0 15.03 15.08 14.89 14.97 34200 14.97 down down correct
MXL.US MaxLinear Inc 20211029 0 60.76 63.08 60.11 63 687900 63 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20211029 0 15.02 15.3299 14.9 15.13 39744 14.9238 up up correct
MYD.US BlackRock MuniYield Fund Inc 20211029 0 14.25 14.37 14.23 14.37 64099 14.2639 up up correct
MYE.US Myers Industries Inc 20211029 0 20.46 20.65 20.35 20.58 87616 20.438 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211029 0 14.31 14.43 14.28 14.43 92945 14.3291 up down incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211029 0 15.47 15.54 15.46 15.5 8355 15.3786 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211029 0 13.72 13.785 13.71 13.75 83576 13.6512 up up correct
MYOV.US Myovant Sciences Ltd 20211029 0 21.17 22.14 21.1 21.88 655700 21.88 up up correct
MYTE.US MYT Netherlands Parent B.V 20211029 0 26.38 26.79 26.21 26.4 32300 26.4 up up correct
NABL.US W 20211029 0 13.08 13.43 13.01 13.3 165450 13.3 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20211029 0 15.26 15.3504 15.24 15.34 123662 15.2326 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20211029 0 15.43 15.64 15.42 15.63 304463 15.5127 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211029 0 14.21 14.29 14.21 14.22 57441 14.1257 up up correct
NAPA.US The Duckhorn Portfolio Inc 20211029 0 19.73 19.89 19.19 19.34 370880 19.34 down down correct
NAT.US Nordic American Tankers Limited 20211029 0 2.33 2.355 2.3 2.35 1752414 2.3369 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211029 0 15.89 16.0231 15.8 15.92 28864 15.821 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20211029 0 22.77 23.05 22.7325 23.05 34803 22.8308 up up correct
NBHC.US National Bank Holdings Corporation 20211029 0 43.47 43.485 43 43.37 62140 43.1606 down down correct
NBR.US Nabors Industries Ltd 20211029 0 115.96 115.96 100.995 102.5 281254 102.5 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211029 0 18.83 19.01 18.65 18.97 171500 18.7594 up up correct
NC.US NACCO Industries Inc 20211029 0 30.09 31.3437 30.09 31.04 12882 30.839 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20211029 0 10.31 10.33 10.27 10.32 24287 10.2708 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20211029 0 25.74 26.34 25.44 25.72 11916100 25.72 down down correct
NCR.US NCR Corporation 20211029 0 39.61 39.93 39.21 39.54 1376500 39.54 down down correct
NCV.US PA 20211029 0 26.5837 26.5837 26.5837 26.5837 190 26.2313
NCZ.US PA 20211029 0 26.3719 26.3719 26.2655 26.2655 592 26.2655 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211029 0 15.44 15.64 15.44 15.64 116700 15.4891 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20211029 0 23.94 24.025 23.8 23.8 9433 23.4785 down down correct
NE.US Noble Corporation 20211029 0 25.8 26.095 25.16 25.16 57300 25.16 down down correct
NEA.US Nuveen AMT 20211029 0 15 15.19 15 15.18 355167 15.0644 up down incorrect
NEE.US PP 20211029 0 54.67 54.67 53.99 54.47 387293 54.47 down up incorrect
NEM.US Newmont Corporation 20211029 0 54.17 55.38 53.99 54 9877440 53.4733 down down correct
NEP.US NextEra Energy Partners LP 20211029 0 86.57 87.3 85.83 86.3 350027 85.6245 down down correct
NET.US Cloudflare Inc 20211029 0 183.36 196.8 182.78 194.72 3943300 194.72 up up correct
NETI.US Eneti Inc 20211029 0 14.69 14.9678 14.1202 14.17 57713 14.149 down down correct
NEU.US NewMarket Corporation 20211029 0 322.19 346.38 322.19 340.01 142510 337.8532 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211029 0 15.28 15.53 15.27 15.52 65248 15.388 up up correct
NEW.US Puxin Limited 20211029 0 0.635 0.67 0.581 0.59 3532200 0.59 down down correct
NEWR.US New Relic Inc 20211029 0 77.62 81.54 77.59 81.16 466300 81.16 up up correct
NEX.US NexTier Oilfield Solutions Inc 20211029 0 4.61 4.61 4.44 4.46 1684800 4.46 down up incorrect
NEXA.US Nexa Resources S.A 20211029 0 8 8.59 7.9 8.45 613000 8.45 up up correct
NFG.US National Fuel Gas Company 20211029 0 57.95 58.16 57.385 57.43 739024 57.0248 down down correct
NFH.US WS 20211029 0 11.15 11.26 11.14 11.25 193807 11.25 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211029 0 15.64 15.74 15.64 15.74 87462 15.5149 up up correct
NGAB.US WS 20211029 0 9.98 9.99 9.97 9.99 630553 9.99 up up correct
NGC.US WT 20211029 0 0.9201 1.02 0.9201 1.0199 33309 1.0199 up up correct
NGG.US National Grid plc 20211029 0 64.42 64.7 63.91 64.08 352617 62.9564 down up incorrect
NGL.US PC 20211029 0 14.26 14.56 13.95 14 2725 14 down down correct
NGS.US Natural Gas Services Group Inc 20211029 0 11.54 11.62 11.36 11.37 29400 11.37 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211029 0 12.05 12.23 12 12.18 38175 12.18 up up correct
NGVT.US Ingevity Corporation 20211029 0 78.25 79.4 77.8 77.91 287700 77.91 down down correct
NHF.US PA 20211029 0 22.03 22.05 22.01 22.03 14054 22.03
NHI.US National Health Investors Inc 20211029 0 56.19 56.23 53.635 53.78 542298 52.9414 down down correct
NI.US PB 20211029 0 28.07 28.17 27.86 28.12 67544 27.7053 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211029 0 14.73 14.9 14.73 14.87 55998 14.7773 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20211029 0 30.73 31.01 30.71 30.97 45109 28.8607 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20211029 0 10.62 10.67 10.58 10.67 15742 10.6272 up up correct
NIMC.US NiSource Inc 20211029 0 106.895 107.48 106.8 107.23 24400 105.2983 up up correct
NINE.US Nine Energy Service Inc 20211029 0 1.95 1.97 1.86 1.86 88400 1.86 down up incorrect
NIO.US NIO Inc 20211029 0 40.25 40.55 39.21 39.41 33423100 39.41 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211029 0 14.54 14.835 14.54 14.75 21411 14.6658 up up correct
NJR.US New Jersey Resources Corporation 20211029 0 37.75 37.85 37.49 37.81 712115 37.4679 up up correct
NKE.US NIKE Inc 20211029 0 163.06 167.63 163 167.29 6740577 166.9899 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211029 0 13.59 13.66 13.55 13.59 6684 13.5016
NKX.US Nuveen California AMT 20211029 0 16.32 16.4 16.18 16.37 48870 16.2571 up up correct
NL.US NL Industries Inc 20211029 0 5.51 5.85 5.51 5.77 14707 5.7137 up down incorrect
NLS.US Nautilus Inc 20211029 0 10.13 10.38 10.1 10.23 381400 10.23 up up correct
NLSN.US Nielsen Holdings plc 20211029 0 20.7 20.79 20.155 20.25 3321803 20.1944 down up incorrect
NLY.US PI 20211029 0 26.02 26.29 25.99 26.29 94705 26.29 up down incorrect
NM.US PH 20211029 0 15.1 15.5 15.04 15.42 8265 15.42 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211029 0 14.93 15.19 14.91 15.04 61300 14.9212 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20211029 0 7.99 8.24 7.9 8.22 103800 8.22 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20211029 0 11.65 11.65 11.65 11.65 1423 11.596
NMK.US PC 20211029 0 104.64 105.18 104.64 104.92 750 103.9146 up up correct
NMM.US Navios Maritime Partners L.P 20211029 0 29.49 29.93 28.8501 29.93 266403 29.8796 up up correct
NMPRG.US Navios Maritime Holdings Inc 20211029 0 14.81 15.18 14.55 14.55 2260 14.55 down down correct
NMPRH.US Navios Maritime Holdings Inc 20211029 0 15.1 15.5 15.04 15.42 8265 15.42 up down incorrect
NMR.US Nomura Holdings Inc 20211029 0 4.69 4.69 4.46 4.61 1113200 4.61 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211029 0 15.02 15.06 14.95 15.06 7624 14.9573 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211029 0 15.3 15.39 15.3 15.3 1333 15.2154
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211029 0 14.58 14.74 14.56 14.71 239867 14.5822 up up correct
NNI.US Nelnet Inc 20211029 0 82.88 83.26 82.37 82.63 56431 82.4028 down down correct
NNN.US National Retail Properties Inc 20211029 0 46.03 46.35 45.33 45.36 2960600 45.36 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211029 0 9.74 9.8792 9.74 9.81 20374 9.7648 up up correct
NOA.US North American Construction Group Ltd 20211029 0 17.69 17.79 17.13 17.21 45691 17.1732 down down correct
NOAH.US Noah Holdings Limited 20211029 0 41 43.37 40.63 42.51 240500 42.51 up up correct
NOC.US Northrop Grumman Corporation 20211029 0 352 359.66 352 357.22 1351059 357.22 up up correct
NOK.US Nokia Corporation 20211029 0 5.72 5.77 5.65 5.68 21189700 5.68 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20211029 0 14.75 14.75 14.75 14.75 578 14.661
NOMD.US Nomad Foods Limited 20211029 0 27.1 27.59 27.1 27.23 436300 27.23 up up correct
NOV.US NOV Inc 20211029 0 14.72 14.81 14.01 14.02 4081505 13.9602 down down correct
NOVA.US Sunnova Energy International Inc 20211029 0 44.91 45.69 43.49 44.56 2315400 44.56 down down correct
NOW.US ServiceNow Inc 20211029 0 686.35 698.43 682.15 697.76 1107100 697.76 up up correct
NP.US Neenah Inc 20211029 0 50.7098 51.03 50.28 50.54 82032 50.093 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20211029 0 18.34 18.54 18.26 18.51 126200 18.3029 up down incorrect
NPK.US National Presto Industries Inc 20211029 0 82.57 83.86 82.57 83.15 16800 83.15 up up correct
NPO.US EnPro Industries Inc 20211029 0 89.56 90.66 89.12 89.66 38636 89.4287 up up correct
NPTN.US NeoPhotonics Corporation 20211029 0 9.8 10.13 9.8 10.12 292900 10.12 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211029 0 15.746 15.98 15.7 15.73 26080 15.6369 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211029 0 14.9237 14.9696 14.89 14.92 60705 14.8098 down down correct
NR.US Newpark Resources Inc 20211029 0 3.5 3.54 3.38 3.4 466300 3.4 down up incorrect
NRDY.US WS 20211029 0 8.31 8.85 8.31 8.56 911514 8.56 up up correct
NREF.US PA 20211029 0 25.9084 25.93 25.815 25.93 3300 25.93 up up correct
NRG.US NRG Energy Inc 20211029 0 40.51 40.59 39.66 39.89 1863300 39.89 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211029 0 13.2 13.24 12.96 13.08 134455 12.9076 down down correct
NRK.US Nuveen New York AMT 20211029 0 13.58 13.6999 13.54 13.66 110762 13.5651 up up correct
NRP.US Natural Resource Partners L.P 20211029 0 30.96 31.2552 30.8601 31.19 10738 30.7353 up up correct
NRT.US North European Oil Royalty Trust 20211029 0 10.25 10.5429 10.0407 10.47 10622 10.2895 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211029 0 27.65 27.89 26.46 27.79 23900 27.79 up up correct
NRZ.US PC 20211029 0 23.35 23.49 23.2 23.49 65507 23.49 up up correct
NS.US PC 20211029 0 25.65 26.01 25.4451 26.01 23009 25.4405 up up correct
NSA.US PA 20211029 0 62.33 62.93 62.25 62.46 798678 62.1003 up up correct
NSC.US Norfolk Southern Corporation 20211029 0 291.4 296.06 290.87 293.05 984271 291.9394 up up correct
NSCO.US WS 20211029 0 255.8 255.8 255.8 255.8 0 255.8
NSH.US WS 20211029 0 172.5 172.5 172.5 172.5 0 172.5
NSL.US Nuveen Senior Income Fund 20211029 0 5.94 5.96 5.9 5.96 247065 5.8924 up up correct
NSP.US Insperity Inc 20211029 0 125.33 126.54 123.27 125 234836 122.3757 down down correct
NSTB.US WS 20211029 0 9.92 9.95 9.92 9.95 94921 9.95 up up correct
NSTC.US WS 20211029 0 9.77 9.77 9.77 9.77 2051 9.77
NSTD.US WS 20211029 0 9.78 9.78 9.78 9.78 526 9.78
NTB.US The Bank of N.T. Butterfield & Son Limited 20211029 0 35.36 36.2 35.05 35.9 353436 35.4953 up up correct
NTCO.US Natura &Co Holding S.A 20211029 0 14 14.25 13.75 13.77 879700 13.77 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20211029 0 32.72 32.78 32.0919 32.21 69060 31.6346 down down correct
NTP.US Nam Tai Property Inc 20211029 0 25.28 25.28 24.23 24.66 36400 24.66 down down correct
NTR.US Nutrien Ltd 20211029 0 69.66 70.18 69.2 69.91 1508233 69.4871 up up correct
NTST.US NETSTREIT Corp 20211029 0 25 25.25 24.14 24.24 813122 24.0185 down down correct
NTZ.US Natuzzi S.p.A 20211029 0 17.34 17.5 17.34 17.5 1000 17.5 up up correct
NUE.US Nucor Corporation 20211029 0 111.25 114.89 110.74 111.65 5369669 111.1641 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211029 0 16.18 16.2 16.1601 16.2 12754 16.0769 up up correct
NUS.US Nu Skin Enterprises Inc 20211029 0 40.08 40.49 39.89 40.15 588980 39.822 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20211029 0 11.16 11.25 11.15 11.21 212336 11.151 up up correct
NUVB.US WS 20211029 0 9.48 9.55 9.07 9.17 657039 9.17 down down correct
NUW.US Nuveen AMT 20211029 0 16.8 16.96 16.76 16.76 12507 16.4948 down down correct
NVG.US Nuveen AMT 20211029 0 17.08 17.31 17.06 17.29 238365 17.1286 up up correct
NVGS.US Navigator Holdings Ltd 20211029 0 8.34 8.37 8.06 8.3 31800 8.3 down down correct
NVR.US NVR Inc 20211029 0 4878.1001 4916.04 4867.9102 4894.7998 14800 4894.7998 up up correct
NVRO.US Nevro Corp 20211029 0 115.68 116.21 112.94 113.74 474400 113.74 down down correct
NVS.US Novartis AG 20211029 0 82.61 82.76 82.24 82.76 2503200 82.76 up up correct
NVST.US Envista Holdings Corporation 20211029 0 38.72 39.28 38.02 39.1 1817800 39.1 up down incorrect
NVT.US nVent Electric plc 20211029 0 34.53 35.78 34.46 35.45 1034500 35.45 up down incorrect
NVTA.US Invitae Corporation 20211029 0 27.62 27.94 26.48 26.5 1761500 26.5 down down correct
NWG.US NatWest Group plc 20211029 0 6.09 6.13 6.02 6.05 1551300 6.05 down down correct
NWN.US Northwest Natural Holding Company 20211029 0 45.49 45.8 44.73 45.09 178300 45.09 down down correct
NX.US Quanex Building Products Corporation 20211029 0 20.68 20.97 20.445 20.72 151319 20.6488 up up correct
NXC.US Nuveen California Select Tax 20211029 0 15.6 15.66 15.495 15.6 13695 15.4804
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211029 0 15.25 15.44 15.2368 15.44 33747 15.3235 up up correct
NXN.US Nuveen New York Select Tax 20211029 0 13.59 13.8 13.59 13.72 1762 13.6515 up up correct
NXP.US Nuveen Select Tax 20211029 0 16.85 16.88 16.7746 16.88 16872 16.7862 up up correct
NXQ.US Nuveen Select Tax 20211029 0 15.34 15.68 15.33 15.62 37968 15.522 up up correct
NXR.US Nuveen Select Tax 20211029 0 17.11 17.23 17.05 17.23 14887 17.086 up up correct
NXRT.US NexPoint Residential Trust Inc 20211029 0 70.84 71.45 70.57 70.82 133790 70.4763 down down correct
NXU.US Novus Capital Corporation II 20211029 0 10 10 9.95 9.99 318200 9.99 down down correct
NYC.US New York City REIT Inc 20211029 0 8.02 8.0617 7.86 8 39471 8 down down correct
NYCB.US PU 20211029 0 52.615 52.82 52.61 52.61 2303 52.61 down down correct
NYT.US The New York Times Company 20211029 0 53.88 54.7 53.64 54.59 1791854 54.59 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20211029 0 16.51 16.73 16.5 16.73 113544 16.602 up up correct
O.US Realty Income Corporation 20211029 0 72.53 73.3167 71.24 71.43 43896308 70.9431 down down correct
OACB.US WS 20211029 0 9.88 9.97 9.88 9.9 11640 9.9 up up correct
OAK.US PB 20211029 0 27.24 27.55 27.24 27.3 15204 26.8822 up up correct
OC.US Owens Corning 20211029 0 92.75 94.96 92.69 93.41 1114100 93.41 up up correct
OCA.US Omnichannel Acquisition Corp 20211029 0 9.92 9.95 9.92 9.95 2400 9.95 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20211029 0 3.41 3.41 3.15 3.17 837800 3.17 down down correct
OCN.US Ocwen Financial Corporation 20211029 0 30.87 31.9 30.75 31.41 32400 31.41 up up correct
ODC.US Oil 20211029 0 34.7 35.13 34.7 34.82 7714 34.5601 up up correct
OEC.US Orion Engineered Carbons S.A 20211029 0 18.71 18.905 18.51 18.8 226300 18.8 up up correct
OFC.US Corporate Office Properties Trust 20211029 0 29.41 29.41 26.89 27.12 899300 27.12 down down correct
OFG.US OFG Bancorp 20211029 0 25.95 26 25.71 25.9 160798 25.785 down up incorrect
OG.US Onion Global Limited 20211029 0 5.77 7.1 5.41 5.6 604600 5.6 down down correct
OGE.US OGE Energy Corp 20211029 0 34.05 34.46 33.92 34.07 1541700 34.07 up down incorrect
OGN.US Organon & Co 20211029 0 36.46 37.2294 36.38 36.75 1800321 36.4244 up up correct
OGS.US ONE Gas Inc 20211029 0 67.34 67.85 66.665 67.3 285696 66.7323 down down correct
OHI.US Omega Healthcare Investors Inc 20211029 0 30.36 30.52 29.18 29.36 3488358 28.7017 down down correct
OI.US O 20211029 0 13 13.14 12.9 13.05 1874600 13.05 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20211029 0 7.88 7.96 7.86 7.96 56046 7.8994 up up correct
OIBR.US C 20211029 0 0.7352 0.7823 0.7051 0.74 220523 0.74 up up correct
OII.US Oceaneering International Inc 20211029 0 14.25 14.25 13.44 13.6 1394200 13.6 down down correct
OIS.US Oil States International Inc 20211029 0 6.33 6.38 6.05 6.06 1139800 6.06 down down correct
OKE.US ONEOK Inc 20211029 0 64.55 64.71 63.28 63.62 2444400 63.62 down down correct
OLN.US Olin Corporation 20211029 0 56.3 57.39 55.75 56.98 1401243 56.7924 up up correct
OLO.US Olo Inc 20211029 0 26.67 27.31 26.33 27.22 1004700 27.22 up up correct
OLP.US One Liberty Properties Inc 20211029 0 31.42 31.7 31.02 31.26 83774 30.8567 down down correct
OMC.US Omnicom Group Inc 20211029 0 69.125 69.16 67.79 68.08 1714373 67.4274 down down correct
OMF.US OneMain Holdings Inc 20211029 0 53.24 53.73 52.66 52.81 2016200 52.11 down down correct
OMI.US Owens & Minor Inc 20211029 0 35.87 36.58 35.835 35.88 674105 35.8778 up up correct
ONE.US OneSmart International Education Group Limited 20211029 0 0.4 0.4 0.4 0.4 0 0.4
ONON.US On Holding AG 20211029 0 33.36 34.5 33.035 34.16 402500 34.16 up up correct
ONTF.US ON24 Inc 20211029 0 19.06 19.43 19.03 19.13 945200 19.13 up up correct
ONTO.US Onto Innovation Inc 20211029 0 76.91 79.51 76.91 79.21 263300 79.21 up up correct
OOMA.US Ooma Inc 20211029 0 22 23.98 21.78 23.1 151800 23.1 up down incorrect
OPA.US WS 20211029 0 9.92 9.95 9.92 9.95 8743 9.95 up down incorrect
OPAD.US WS 20211029 0 7.88 8 7.74 7.76 404330 7.76 down up incorrect
OPFI.US WS 20211029 0 6.6 6.7 6.34 6.4 203835 6.4 down down correct
OPY.US Oppenheimer Holdings Inc 20211029 0 51.87 53.2302 51.1563 52.05 155470 50.751 up up correct
OR.US Osisko Gold Royalties Ltd 20211029 0 12.68 12.79 12.59 12.63 552614 12.5842 down down correct
ORA.US Ormat Technologies Inc 20211029 0 72.71 73.33 71.65 72.33 211381 72.2208 down down correct
ORAN.US Orange S.A 20211029 0 10.94 10.97 10.9 10.91 445108 10.5539 down down correct
ORC.US Orchid Island Capital Inc 20211029 0 4.96 4.99 4.95 4.96 4337415 4.8253
ORCC.US Owl Rock Capital Corporation 20211029 0 14.53 14.56 14.335 14.38 1641000 14.0724 down down correct
ORCL.US Oracle Corporation 20211029 0 95.79 96.97 95.46 95.94 7578628 95.94 up up correct
ORI.US Old Republic International Corporation 20211029 0 26.02 26.29 25.76 25.83 4405491 25.5963 down down correct
ORN.US Orion Group Holdings Inc 20211029 0 4.36 4.64 4.33 4.45 318100 4.45 up up correct
OSCR.US Oscar Health Inc 20211029 0 17.1 17.85 17.1 17.28 691900 17.28 up up correct
OSG.US Overseas Shipholding Group Inc 20211029 0 2.01 2.0279 1.99 1.99 105189 1.99 down down correct
OSH.US Oak Street Health Inc 20211029 0 46.75 47.4 45.635 47.23 1084700 47.23 up up correct
OSI.US UN 20211029 0 9.97 9.97 9.97 9.97 0 9.97
OSK.US Oshkosh Corporation 20211029 0 107.34 107.91 105.59 107 723536 106.6581 down down correct
OTIS.US W 20211029 0 79.56 81.48 79.54 80.31 2870473 80.31 up up correct
OUST.US WS 20211029 0 6.44 6.46 6.15 6.16 1765096 6.16 down down correct
OUT.US Outfront Media Inc. (REIT) 20211029 0 24.95 25.19 24.66 24.89 1094100 24.7872 down down correct
OVV.US Ovintiv Inc 20211029 0 38.26 38.435 36.61 37.52 2116726 37.3596 down up incorrect
OWL.US WT 20211029 0 6.2 6.2 5.98 6.11 3828 6.11 down down correct
OWLT.US WS 20211029 0 3.61 3.63 3.53 3.58 384024 3.58 down down correct
OXM.US Oxford Industries Inc 20211029 0 90.8 93 90.2 92.72 97400 92.72 up up correct
OXY.US Occidental Petroleum Corporation 20211029 0 33.85 34.085 33.108 33.53 13346473 33.5191 down down correct
OZ.US Belpointe PREP LLC Unit 20211029 0 100.041 100.05 100.025 100.025 1800 100.025 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211029 0 125 126.73 124.88 126.28 27500 126.28 up down incorrect
PACK.US Ranpak Holdings Corp 20211029 0 33.75 34.9 33.08 34.46 282300 34.46 up up correct
PAG.US Penske Automotive Group Inc 20211029 0 105.37 107.9 105.37 106.05 389728 105.6105 up up correct
PAGS.US PagSeguro Digital Ltd 20211029 0 36.63 37.37 35.93 36.2 2080300 36.2 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20211029 0 15.52 15.5825 15.465 15.54 8068 15.4504 up up correct
PAM.US Pampa Energía S.A 20211029 0 18.9 18.9 18.15 18.33 153900 18.33 down up incorrect
PAR.US PAR Technology Corporation 20211029 0 62.09 62.99 61.08 62.82 220500 62.82 up up correct
PARR.US Par Pacific Holdings Inc 20211029 0 15.85 15.85 15.44 15.46 322200 15.46 down down correct
PATH.US UiPath Inc 20211029 0 50.66 51.59 50.13 50.25 2252241 50.25 down down correct
PAY.US Paymentus Holdings Inc 20211029 0 25.63 26.18 25.125 25.6 90900 25.6 down down correct
PAYC.US Paycom Software Inc 20211029 0 534.14 548.96 534.14 547.85 229100 547.85 up up correct
PB.US Prosperity Bancshares Inc 20211029 0 75.44 75.75 74.845 75.31 1038886 74.769 down down correct
PBA.US Pembina Pipeline Corporation 20211029 0 33.35 33.4 32.83 33.09 850646 32.7395 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211029 0 25.3736 25.39 25.3736 25.38 5537 24.9589 up up correct
PBF.US PBF Energy Inc 20211029 0 15.58 15.59 14.29 14.61 3371800 14.61 down down correct
PBFX.US PBF Logistics LP 20211029 0 13.66 13.76 13.47 13.7 138415 13.4009 up up correct
PBH.US Prestige Consumer Healthcare Inc 20211029 0 59.5 60.8 59.15 59.99 271100 59.99 up up correct
PBI.US Pitney Bowes Inc 20211029 0 6.9 6.95 6.83 6.94 2191442 6.8967 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20211029 0 10.33 10.43 9.755 9.82 58632488 8.7374 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20211029 0 10.08 10.13 9.53 9.61 17207859 9.61 down down correct
PBT.US Permian Basin Royalty Trust 20211029 0 8.05 8.2467 7.95 8.06 202416 8.0184 up down incorrect
PCF.US High Income Securities Fund 20211029 0 8.8 8.86 8.782 8.82 525497 8.6626 up up correct
PCG.US PG&E Corporation 20211029 0 11.62 11.75 11.53 11.6 16532700 11.6 down up incorrect
PCGU.US PG&E Corporation 20211029 0 113.84 113.84 112.65 113.1 100300 111.7904 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211029 0 21.46 21.5 21.41 21.5 403401 21.1512 up up correct
PCK.US PIMCO California Municipal Income Fund II 20211029 0 9.62 9.68 9.58 9.6 69224 9.5365 down down correct
PCM.US PCM Fund Inc 20211029 0 11.1 11.2098 11.1 11.12 17793 10.9646 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211029 0 18.22 18.3665 18.1697 18.34 54622 18.1149 up up correct
PCOR.US Procore Technologies Inc 20211029 0 93.16 94.17 90.89 91.45 175400 91.45 down down correct
PCPC.US WS 20211029 0 24.37 24.4 24.25 24.4 76243 24.4 up up correct
PCQ.US PIMCO California Municipal Income Fund 20211029 0 18.85 19.02 18.85 18.99 10539 18.8642 up up correct
PD.US PagerDuty Inc 20211029 0 41.91 42.36 41.39 41.75 440700 41.75 down down correct
PDI.US PIMCO Dynamic Income Fund 20211029 0 26.7 26.8 26.63 26.79 236408 26.3455 up up correct
PDM.US Piedmont Office Realty Trust Inc 20211029 0 18.04 18.1 17.69 17.76 791080 17.5624 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211029 0 20.66 20.8 20.66 20.78 153900 20.056 up down incorrect
PDOT.US WS 20211029 0 9.78 9.78 9.78 9.78 220 9.78
PDS.US Precision Drilling Corporation 20211029 0 45.48 45.9 44 44.26 42300 44.26 down down correct
PDT.US John Hancock Premium Dividend Fund 20211029 0 17.12 17.274 17.055 17.27 86697 17.0754 up up correct
PEAK.US Healthpeak Properties Inc 20211029 0 36.02 36.06 35.32 35.51 3298249 35.1993 down down correct
PEB.US PG 20211029 0 26.6 27 26.595 27 5298 27 up up correct
PEG.US Public Service Enterprise Group Incorporated 20211029 0 64.1 64.57 63.52 63.8 1759004 63.2965 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20211029 0 1.7 1.75 1.7 1.7 141800 1.7
PEN.US Penumbra Inc 20211029 0 277.04 279.505 273.325 276.55 149800 276.55 down down correct
PEO.US Adams Natural Resources Fund Inc 20211029 0 17.21 17.21 16.98 17.01 71396 16.4088 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211029 0 16.35 16.48 16.27 16.48 27270 16.3198 up up correct
PFE.US Pfizer Inc 20211029 0 43.09 43.83 42.855 43.74 30307485 43.3594 up up correct
PFGC.US Performance Food Group Company 20211029 0 45.56 45.81 44.745 45.23 1392200 45.23 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20211029 0 25.94 25.98 25.84 25.85 72779 25.5939 down down correct
PFL.US PIMCO Income Strategy Fund 20211029 0 11.26 11.33 11.26 11.29 69567 11.1254 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20211029 0 10.03 10.09 10.02 10.09 193874 9.9423 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211029 0 12.87 12.87 12.75 12.85 9447 12.6926 down down correct
PFS.US Provident Financial Services Inc 20211029 0 24.75 24.95 24.21 24.76 204766 24.5272 up down incorrect
PFSI.US PennyMac Financial Services Inc 20211029 0 62.02 62.75 61.45 62.06 653710 61.872 up up correct
PG.US The Procter & Gamble Company 20211029 0 142.16 143.48 142.02 142.99 6239500 142.99 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20211029 0 11.23 11.33 11.1654 11.32 9278 11.1795 up up correct
PGR.US The Progressive Corporation 20211029 0 95.89 95.985 94.67 94.88 2128165 93.4985 down down correct
PGRE.US Paramount Group Inc 20211029 0 8.68 8.68 8.465 8.48 2417510 8.4098 down down correct
PGTI.US PGT Innovations Inc 20211029 0 21.34 21.54 21.16 21.35 190000 21.35 up up correct
PGZ.US Principal Real Estate Income Fund 20211029 0 15.43 15.49 15.4273 15.48 32733 15.3043 up up correct
PH.US Parker 20211029 0 300.11 302.71 296.25 296.59 713213 295.6631 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20211029 0 11.8 12.1995 11.7 11.75 35309 11.6373 down down correct
PHG.US Koninklijke Philips N.V 20211029 0 47.11 47.31 47 47.25 487900 47.25 up up correct
PHI.US PLDT Inc 20211029 0 33 33.04 32.53 32.82 31000 32.82 down down correct
PHK.US PIMCO High Income Fund 20211029 0 6.38 6.45 6.3608 6.42 380747 6.3227 up up correct
PHM.US PulteGroup Inc 20211029 0 48.72 49.56 47.99 48.08 2763425 47.9488 down down correct
PHR.US Phreesia Inc 20211029 0 69.08 71.9 69.08 70.54 253500 70.54 up down incorrect
PHT.US Pioneer High Income Fund Inc 20211029 0 10.13 10.19 10.0804 10.19 79057 10.0516 up up correct
PHX.US PHX Minerals Inc 20211029 0 3.09 3.09 3 3.04 117654 3.0284 down down correct
PIAI.US WS 20211029 0 9.8 9.82 9.8 9.82 47148 9.82 up up correct
PICC.US WS 20211029 0 9.76 9.8 9.76 9.8 4724 9.8 up up correct
PII.US Polaris Inc 20211029 0 114.87 116.87 113.96 114.95 1121637 114.3261 up up correct
PIM.US Putnam Master Intermediate Income Trust 20211029 0 3.99 3.99 3.91 3.97 188051 3.9256 down down correct
PINE.US Alpine Income Property Trust Inc 20211029 0 18.56 18.7845 18.4 18.44 26368 18.1704 down down correct
PING.US Ping Identity Holding Corp 20211029 0 28.28 28.82 28.126 28.33 826800 28.33 up down incorrect
PINS.US Pinterest Inc 20211029 0 45.5 45.61 44.04 44.64 12028800 44.64 down down correct
PIPP.US WS 20211029 0 9.8 9.8199 9.79 9.81 41458 9.81 up up correct
PIPR.US Piper Sandler Companies 20211029 0 159.15 165.36 158.24 164.69 102100 161.6192 up up correct
PJT.US PJT Partners Inc 20211029 0 81.45 82.38 81.35 81.79 133041 81.7351 up up correct
PK.US Park Hotels & Resorts Inc 20211029 0 18.49 18.8 18.405 18.53 6169400 18.53 up up correct
PKD.US Parker Drilling Company 20211029 0 0.043 0.043 0.043 0.043 718487 0.043
PKE.US Park Aerospace Corp 20211029 0 13.02 13.14 12.96 13.09 60078 13.09 up up correct
PKG.US Packaging Corporation of America 20211029 0 138.21 139.42 137.05 137.37 521472 136.3487 down up incorrect
PKI.US PerkinElmer Inc 20211029 0 177.17 178.24 175.49 176.89 580200 176.89 down down correct
PKO.US PIMCO Income Opportunity Fund 20211029 0 24.69 24.89 24.6 24.78 45609 24.4015 up up correct
PKX.US POSCO 20211029 0 63.64 63.76 62.79 63.26 141900 63.26 down up incorrect
PLAN.US Anaplan Inc 20211029 0 64.34 65.53 64 65.21 859900 65.21 up up correct
PLD.US Prologis Inc 20211029 0 145.98 146.61 144.62 144.96 3743199 144.3859 down down correct
PLNT.US Planet Fitness Inc 20211029 0 78.36 79.57 78.36 79.55 468400 79.55 up up correct
PLOW.US Douglas Dynamics Inc 20211029 0 41.5 42.425 41.48 42.3 121450 41.9803 up up correct
PLTR.US Palantir Technologies Inc 20211029 0 25.5 26.12 25.45 25.88 21910308 25.88 up up correct
PLYM.US Plymouth Industrial REIT Inc 20211029 0 25.46 25.96 25.375 25.56 208607 25.3898 up up correct
PM.US Philip Morris International Inc 20211029 0 95.79 96.0699 94.31 94.54 5260721 93.2698 down down correct
PMF.US PIMCO Municipal Income Fund 20211029 0 13.86 14.03 13.86 13.98 53153 13.8778 up up correct
PML.US PIMCO Municipal Income Fund II 20211029 0 13.9 13.9799 13.72 13.86 307425 13.7479 down down correct
PMM.US Putnam Managed Municipal Income Trust 20211029 0 8.17 8.25 8.1615 8.25 60254 8.1898 up up correct
PMO.US Putnam Municipal Opportunities Trust 20211029 0 13.4 13.49 13.4 13.46 73188 13.3614 up up correct
PMT.US PennyMac Mortgage Investment Trust 20211029 0 20.14 20.27 20.05 20.15 577414 19.6179 up up correct
PMVC.US WS 20211029 0 9.805 9.81 9.805 9.81 800 9.81 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20211029 0 11.72 11.86 11.69 11.85 60543 11.7631 up up correct
PNC.US The PNC Financial Services Group Inc 20211029 0 213.96 214.5 210.41 211.03 1776700 211.03 down down correct
PNF.US PIMCO New York Municipal Income Fund 20211029 0 12.22 12.25 12.21 12.21 5693 12.1269 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20211029 0 11.33 11.33 11.25 11.26 25578 11.1817 down down correct
PNM.US PNM Resources Inc 20211029 0 49.9 50 49.67 49.75 388000 49.75 down down correct
PNR.US Pentair plc 20211029 0 73.63 74.71 73.46 73.97 1739200 73.97 up up correct
PNTM.US WS 20211029 0 9.75 9.77 9.75 9.77 111604 9.77 up down incorrect
PNW.US Pinnacle West Capital Corporation 20211029 0 66.25 66.72 64.44 64.49 2195484 63.6607 down down correct
POLY.US Plantronics Inc 20211029 0 23.7 27.2 23.41 26.76 1355300 26.76 up down incorrect
POND.US Angel Pond Holdings Corp 20211029 0 9.7 9.7 9.7 9.7 200 9.7
POR.US Portland General Electric Company 20211029 0 48.39 49.63 47.945 49.31 1099197 48.9029 up up correct
POST.US Post Holdings Inc 20211029 0 101.78 102.98 101.11 101.48 410900 101.48 down up incorrect
PPG.US PPG Industries Inc 20211029 0 162.21 164 159.415 160.57 2067452 159.9869 down down correct
PPL.US PPL Corporation 20211029 0 29.04 29.17 28.67 28.8 3132630 28.3903 down down correct
PPT.US Putnam Premier Income Trust 20211029 0 4.4 4.4 4.35 4.37 449648 4.3179 down down correct
PRA.US ProAssurance Corporation 20211029 0 22.94 23.06 22.6 22.91 141396 22.8609 down down correct
PRBM.US WS 20211029 0 9.82 9.82 9.8 9.8096 69272 9.8096 down down correct
PRE.US PJ 20211029 0 26.87 27.1 26.87 27.07 9513 27.07 up up correct
PRG.US PROG Holdings Inc 20211029 0 41.15 41.5 39.94 40.45 370600 40.45 down down correct
PRGO.US Perrigo Company plc 20211029 0 44.51 45.3 44.51 45.15 2646756 44.8477 up up correct
PRI.US Primerica Inc 20211029 0 168.17 169.16 167 168.24 131037 167.7485 up up correct
PRIF.US PI 20211029 0 25.195 25.24 25.195 25.2217 1637 25.2217 up up correct
PRLB.US Proto Labs Inc 20211029 0 59.05 60.73 58.62 59.81 964300 59.81 up up correct
PRMW.US Primo Water Corporation 20211029 0 15.96 16.11 15.84 15.9 386697 15.8486 down down correct
PRO.US PROS Holdings Inc 20211029 0 30.37 30.76 29.72 30 198500 30 down up incorrect
PRPB.US WS 20211029 0 9.86 9.87 9.85 9.87 97121 9.87 up up correct
PRPC.US WS 20211029 0 9.8 9.83 9.8 9.82 6811 9.82 up down incorrect
PRS.US Prudential Financial Inc 20211029 0 27.35 27.45 27.25 27.28 60000 27.28 down down correct
PRT.US PermRock Royalty Trust 20211029 0 7.19 7.2 6.9 6.93 94592 6.7978 down down correct
PRTY.US Party City Holdco Inc 20211029 0 7.13 7.38 6.93 7.27 2220600 7.27 up up correct
PRU.US Prudential Financial Inc 20211029 0 112.49 112.83 109.52 110.05 2199653 108.862 down down correct
PSA.US Public Storage 20211029 0 329.31 335.71 328.29 332.18 1358977 330.3097 up up correct
PSB.US PZ 20211029 0 27.1 27.12 27 27.1 58304 27.1
PSEC.US PA 20211029 0 23.44 23.45 23.33 23.4 28838 23.4 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211029 0 29.15 29.5 28.87 29.27 27021 28.3562 up up correct
PSFE.US WT 20211029 0 1.97 2.0399 1.92 2 164951 2 up down incorrect
PSN.US Parsons Corporation 20211029 0 34.86 35.31 34.56 34.64 441300 34.64 down down correct
PSO.US Pearson plc 20211029 0 8.34 8.37 8.25 8.28 216900 8.28 down down correct
PSPC.US UN 20211029 0 10.05 10.05 10.05 10.05 0 10.05
PSTG.US Pure Storage Inc 20211029 0 26.6 27.07 26.59 26.86 1704800 26.86 up up correct
PSTH.US WT 20211029 0 1.47 1.83 1.36 1.71 790826 1.71 up up correct
PSTL.US Postal Realty Trust Inc 20211029 0 19.28 19.47 19.16 19.43 61100 19.2094 up up correct
PSX.US Phillips 66 20211029 0 77 77.6799 74.07 74.78 5110922 73.9082 down down correct
PSXP.US Phillips 66 Partners LP 20211029 0 38.51 38.51 36.54 36.94 1591300 36.94 down down correct
PTA.US Cohen & Steers Tax 20211029 0 24.91 25.01 24.88 24.97 154500 24.5516 up up correct
PTR.US PetroChina Company Limited 20211029 0 48.59 48.59 47.39 48.26 237000 48.26 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211029 0 18.1 18.15 18.06 18.13 230452 17.894 up up correct
PUK.US Prudential plc 20211029 0 41.45 41.57 41.1 41.3 136700 41.3 down down correct
PUKPRA.US PUKPRA 20211029 0 25.52 25.58 25.45 25.58 82341 25.58 up up correct
PUMP.US ProPetro Holding Corp 20211029 0 10.14 10.14 9.46 9.59 849800 9.59 down down correct
PV.US Primavera Capital Acquisition Corp 20211029 0 9.77 9.77 9.77 9.77 3400 9.77
PVG.US Pretium Resources Inc 20211029 0 11.97 12.29 11.97 12.08 1298800 12.08 up up correct
PVH.US PVH Corp 20211029 0 108.9 110.76 108.47 109.33 551598 109.2956 up down incorrect
PVL.US Permianville Royalty Trust 20211029 0 2.18 2.2 2.14 2.19 68890 2.1317 up up correct
PWR.US Quanta Services Inc 20211029 0 121.02 122.95 120.56 121.28 905200 121.28 up up correct
PWSC.US PowerSchool Holdings Inc 20211029 0 23.21 23.72 23.04 23.11 226000 23.11 down down correct
PXD.US Pioneer Natural Resources Company 20211029 0 189.52 190.2 186.01 186.98 1376834 183.2517 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20211029 0 10.1 10.16 10.08 10.08 2084 10.0063 down up incorrect
PYS.US PPlus Trust Series RRD 20211029 0 23.06 23.2 23.06 23.2 1700 23.2 up up correct
PYT.US PPLUS Trust Series GSC 20211029 0 24.6937 24.75 24.6937 24.75 2242 24.5602 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20211029 0 10.7 10.81 10.69 10.81 41783 10.7355 up up correct
PZN.US Pzena Investment Management Inc 20211029 0 11.1 11.26 10.83 10.88 184700 10.88 down down correct
QD.US Qudian Inc 20211029 0 1.74 1.76 1.66 1.67 1231500 1.67 down down correct
QFTA.US WS 20211029 0 9.8 9.84 9.8 9.83 62777 9.83 up up correct
QGEN.US QIAGEN N.V 20211029 0 56.18 56.33 54.8 55.76 1813100 55.76 down down correct
QS.US WS 20211029 0 25.29 29.74 25.16 28.94 45338106 28.94 up up correct
QSR.US Restaurant Brands International Inc 20211029 0 56.4 56.92 56.31 56.64 1226068 56.1178 up up correct
QTWO.US Q2 Holdings Inc 20211029 0 78.55 80.33 77.93 78.46 349700 78.46 down down correct
QUOT.US Quotient Technology Inc 20211029 0 6.45 6.52 6.35 6.44 613500 6.44 down up incorrect
QVCC.US QVCC 20211029 0 26.25 26.35 26.15 26.15 47500 25.7525 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211029 0 26.31 26.36 26.1619 26.35 9785 25.9435 up up correct
R.US Ryder System Inc 20211029 0 86.1 86.98 84.45 84.95 955061 84.366 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20211029 0 21.86 21.98 21.85 21.95 118479 21.5516 up up correct
RAAS.US Cloopen Group Holding Limited 20211029 0 3.9 3.95 3.81 3.89 461700 3.89 down down correct
RACE.US Ferrari N.V 20211029 0 235.16 237.54 235.02 237.17 874500 237.17 up up correct
RAD.US Rite Aid Corporation 20211029 0 13.33 13.72 13.3 13.59 1219600 13.59 up up correct
RAMP.US LiveRamp Holdings Inc 20211029 0 52.69 53.73 52.69 53.51 307400 53.51 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211029 0 67.87 68.6001 67.72 68.35 269525 68.1076 up up correct
RBAC.US WS 20211029 0 10.08 10.2 10.06 10.1 1050281 10.1 up up correct
RBC.US Regal Beloit Corporation 20211029 0 151.3 152.67 150.07 152.33 475528 152.33 up up correct
RBLX.US Roblox Corporation 20211029 0 82.889 86.15 82.07 84.02 8722300 84.02 up up correct
RBOT.US WT 20211029 0 1.82 2.53 1.82 2.19 401876 2.19 up up correct
RC.US Ready Capital Corporation 20211029 0 15.52 15.6 15.37 15.47 275785 15.0642 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211029 0 26.69 26.69 26.495 26.69 583 26.69
RCB.US Ready Capital Corporation 20211029 0 25.755 25.85 25.72 25.85 2100 25.85 up up correct
RCF.US UN 20211029 0 76.6 77.4 75.5 76.65 1391783 76.65 up up correct
RCI.US Rogers Communications Inc 20211029 0 46.8 46.87 46.26 46.58 294226 46.0775 down down correct
RCL.US Royal Caribbean Group 20211029 0 84 86.31 83.53 84.43 3363800 84.43 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20211029 0 7.24 7.36 7.2 7.24 130758 7.1403
RCUS.US Arcus Biosciences Inc 20211029 0 33.71 34.26 32.725 33.44 223200 33.44 down down correct
RDN.US Radian Group Inc 20211029 0 23.86 24.1 23.73 23.87 1038222 23.7146 up down incorrect
RDS.US B 20211029 0 46.38 46.64 45.65 45.84 6449700 45.84 down down correct
RDW.US Redwire Corp 20211029 0 12.35 12.61 11.72 11.88 1211300 11.88 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20211029 0 61.34 61.82 61.28 61.44 76600 61.44 up up correct
RE.US Everest Re Group Ltd 20211029 0 266.45 267.16 261.33 261.5 406529 259.9668 down down correct
RELX.US RELX PLC 20211029 0 30.92 31.2 30.9 31.19 284500 31.19 up up correct
RENN.US Renren Inc 20211029 0 25.11 25.22 24.75 25.06 97500 25.06 down down correct
RERE.US AiHuiShou International Co. Ltd. 20211029 0 8.39 8.69 7.84 7.88 346500 7.88 down up incorrect
RES.US RPC Inc 20211029 0 5.72 5.72 5.32 5.39 1100200 5.39 down down correct
REV.US Revlon Inc 20211029 0 10.42 10.53 10.26 10.36 45800 10.36 down down correct
REVG.US REV Group Inc 20211029 0 14.96 15.31 14.92 15.11 318592 15.0575 up down incorrect
REX.US REX American Resources Corporation 20211029 0 88.24 88.77 86.38 87.95 8800 87.95 down down correct
REXR.US Rexford Industrial Realty Inc 20211029 0 67.57 68.16 66.91 67.2 1334317 67.0001 down down correct
REZI.US Resideo Technologies Inc 20211029 0 25.02 25.19 24.44 24.66 558400 24.66 down down correct
RF.US Regions Financial Corporation 20211029 0 23.82 23.95 23.67 23.68 7210363 23.4983 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211029 0 17.28 17.3811 17 17.02 46040 16.6498 down up incorrect
RFL.US Rafael Holdings Inc 20211029 0 7.43 7.67 6.76 7.56 4296400 7.56 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211029 0 22.87 23.01 22.8 22.8 6200 21.5641 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211029 0 20 20.24 19.98 20.15 46500 19.9531 up up correct
RFP.US Resolute Forest Products Inc 20211029 0 12.48 12.48 11.6 11.76 536700 11.76 down down correct
RGA.US Reinsurance Group of America Incorporated 20211029 0 120.72 121.03 117.61 118.08 494426 117.3122 down down correct
RGR.US Sturm Ruger & Company Inc 20211029 0 77.88 79.09 77.8627 78.88 115489 78.0259 up down incorrect
RGS.US Regis Corporation 20211029 0 2.77 2.84 2.67 2.7 1151600 2.7 down down correct
RGT.US Royce Global Value Trust Inc 20211029 0 15.85 15.98 15.819 15.819 18065 13.3246 down down correct
RH.US RH 20211029 0 652.88 664.13 651.01 659.63 237800 659.63 up down incorrect
RHI.US Robert Half International Inc 20211029 0 112.03 113.58 111.86 113.07 626481 112.7058 up up correct
RHP.US Ryman Hospitality Properties Inc 20211029 0 84.39 86.49 84.33 85.54 329700 85.54 up down incorrect
RIG.US Transocean Ltd 20211029 0 3.65 3.7 3.48 3.53 23597700 3.53 down up incorrect
RIO.US Rio Tinto Group 20211029 0 63.62 63.79 63.12 63.27 2829600 63.27 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20211029 0 17.1 17.19 17.05 17.12 122390 16.5327 up up correct
RJF.US Raymond James Financial Inc 20211029 0 99.97 100.2 98.36 98.59 1002600 98.59 down down correct
RKLY.US WS 20211029 0 6.87 7.01 6.64 6.95 767892 6.95 up up correct
RKT.US Rocket Companies Inc 20211029 0 15.7 17.01 15.69 16.48 16051000 16.48 up up correct
RKTA.US WS 20211029 0 9.77 9.77 9.76 9.77 17586 9.77
RL.US Ralph Lauren Corporation 20211029 0 124.77 127.86 124.35 127.17 1316782 126.3892 up up correct
RLGY.US Realogy Holdings Corp 20211029 0 18.88 18.97 17.26 17.32 3603800 17.32 down down correct
RLI.US RLI Corp 20211029 0 106.62 108.48 106.62 108.31 169913 106.0683 up up correct
RLJ.US RLJ Lodging Trust 20211029 0 14.46 14.615 14.275 14.42 1034878 14.4096 down down correct
RLX.US RLX Technology Inc 20211029 0 4.94 5.03 4.83 4.86 2422800 4.86 down down correct
RM.US Regional Management Corp 20211029 0 50.38 51.71 50.353 51.08 99205 50.8765 up up correct
RMD.US ResMed Inc 20211029 0 271.47 275.11 257.84 262.91 889000 262.4911 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211029 0 21.99 22.03 21.85 21.95 18111 20.6663 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211029 0 19.42 19.515 19.33 19.41 39900 19.2296 down down correct
RMO.US Romeo Power Inc 20211029 0 4.35 4.49 4.24 4.34 4508800 4.34 down down correct
RMPL.US P 20211029 0 25.36 25.415 25.36 25.38 1206 25.38 up up correct
RMT.US Royce Micro 20211029 0 11.77 11.85 11.74 11.81 58770 11.523 up up correct
RNG.US RingCentral Inc 20211029 0 242.77 245.51 240.58 243.78 513700 243.78 up up correct
RNGR.US Ranger Energy Services Inc 20211029 0 9.97 10.1 9.92 9.95 11900 9.95 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211029 0 27.62 27.64 27.31 27.52 72311 27.274 down down correct
RNR.US RenaissanceRe Holdings Ltd 20211029 0 145.74 146.29 141.57 141.8 458087 141.49 down down correct
ROG.US Rogers Corporation 20211029 0 200 202.57 197.87 201.12 81800 201.12 up up correct
ROK.US Rockwell Automation Inc 20211029 0 318.24 320.56 317.76 319.4 439562 318.3273 up up correct
ROL.US Rollins Inc 20211029 0 34.72 35.37 34.42 35.23 1995180 35.1315 up down incorrect
RONI.US Rice Acquisition Corp II 20211029 0 9.94 9.95 9.93 9.95 15900 9.95 up up correct
ROP.US Roper Technologies Inc 20211029 0 486 488.38 483.41 487.87 360900 487.87 up up correct
ROSS.US WS 20211029 0 9.82 9.8499 9.82 9.82 17418 9.82
RPM.US RPM International Inc 20211029 0 87.84 88.63 87.01 87.2 939400 87.2 down down correct
RPT.US RPT Realty 20211029 0 13.37 13.375 13.18 13.29 559556 13.1644 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211029 0 16.78 16.82 16.6 16.63 323887 16.4734 down down correct
RRC.US Range Resources Corporation 20211029 0 23.63 23.7 22.76 23.32 8175900 23.32 down down correct
RRD.US R. R. Donnelley & Sons Company 20211029 0 6.49 6.53 6.34 6.4 459400 6.4 down down correct
RRX.US Regal Beloit Corporation 20211029 0 151.3 152.67 150.07 152.33 475528 152.036 up down incorrect
RS.US Reliance Steel & Aluminum Co 20211029 0 144.89 147.88 144.89 146.16 421958 145.5291 up up correct
RSF.US RiverNorth Specialty Finance Corp 20211029 0 19.75 19.84 19.66 19.67 12600 19.369 down down correct
RSG.US Republic Services Inc 20211029 0 140.34 145.98 132.15 134.6 2668700 134.6 down up incorrect
RSI.US Rush Street Interactive Inc 20211029 0 20.2 20.54 19.97 20.13 659100 20.13 down up incorrect
RSKD.US Riskified Ltd. 20211029 0 19.3 19.81 19 19.34 292600 19.34 up up correct
RTX.US Raytheon Technologies Corporation 20211029 0 89.06 89.755 88.51 88.86 5202566 88.3418 down down correct
RVI.US Retail Value Inc 20211029 0 6.53 6.84 6 6.26 10139200 6.26 down down correct
RVLV.US Revolve Group Inc 20211029 0 73.75 75.47 71.07 75.04 997700 75.04 up up correct
RVT.US Royce Value Trust Inc 20211029 0 18.95 18.9947 18.9 18.96 99169 18.1898 up up correct
RWT.US Redwood Trust Inc 20211029 0 13.92 13.93 13.48 13.56 1357740 13.3283 down down correct
RXN.US Rexnord Corporation 20211029 0 36.73 36.8 36.01 36.28 936757 36.28 down down correct
RY.US Royal Bank of Canada 20211029 0 106 106 103.91 104.01 1259400 104.01 down down correct
RYAM.US Rayonier Advanced Materials Inc 20211029 0 7.13 7.22 7.04 7.18 252400 7.18 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211029 0 37.13 38.36 36.937 37.79 175300 37.79 up up correct
RYB.US RYB Education Inc 20211029 0 2.699 2.699 2.62 2.62 17400 2.62 down down correct
RYI.US Ryerson Holding Corporation 20211029 0 25.25 26.45 25.0101 26.36 150425 26.2784 up up correct
RYN.US Rayonier Inc 20211029 0 37.79 37.97 37.2 37.33 491818 37.0726 down down correct
RZA.US Reinsurance Group of America Incorporated 20211029 0 26.28 26.35 26.17 26.21 54733 25.8207 down down correct
S.US SentinelOne Inc. 20211029 0 64 67.25 63.9 66.4 1010600 66.4 up up correct
SA.US Seabridge Gold Inc 20211029 0 18.6 18.76 18.38 18.44 327400 18.44 down down correct
SACH.US PA 20211029 0 25.7999 25.7999 25.52 25.73 7078 25.73 down down correct
SAFE.US Safehold Inc 20211029 0 74.16 75.1 73.46 74.7 140139 74.7 up up correct
SAH.US Sonic Automotive Inc 20211029 0 49.07 51.02 48.95 49.43 535162 49.3058 up up correct
SAIC.US Science Applications International Corporation 20211029 0 86.83 90 86.67 89.78 345900 89.78 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20211029 0 47.37 48.25 47.37 47.98 361200 47.98 up down incorrect
SAK.US SAK 20211029 0 26 26.18 26 26.03 3000 25.5856 up up correct
SAM.US The Boston Beer Company Inc 20211029 0 494.59 502.54 490.28 492.48 163800 492.48 down down correct
SAN.US Banco Santander S.A 20211029 0 3.78 3.81 3.77 3.79 3046600 3.79 up up correct
SAND.US Sandstorm Gold Ltd 20211029 0 6.37 6.42 6.29 6.33 1140840 6.33 down down correct
SAP.US SAP SE 20211029 0 144.5 145.58 144.31 144.78 609900 144.78 up up correct
SAR.US Saratoga Investment Corp 20211029 0 29.06 29.1 28.8 28.85 24700 28.85 down down correct
SAVE.US Spirit Airlines Inc 20211029 0 22.45 22.88 21.79 21.85 5322000 21.85 down up incorrect
SB.US Safe Bulkers Inc 20211029 0 4.49 4.49 4.36 4.46 811200 4.46 down down correct
SBBA.US SBBA 20211029 0 25 25.09 25 25.05 12900 25.05 up up correct
SBER.US Sberbank of Russia PJSC ADR 20211029 0 364.34 364.34 352.68 356.14 53541990 356.14 down up incorrect
SBH.US Sally Beauty Holdings Inc 20211029 0 15.33 15.72 15.24 15.26 960800 15.26 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211029 0 9.5 9.65 9.5 9.62 17812 9.5733 up up correct
SBII.US WS 20211029 0 9.75 9.77 9.745 9.7501 11755 9.7501 up up correct
SBOW.US SilverBow Resources Inc 20211029 0 27.07 27.77 26.42 27.6 137200 27.6 up up correct
SBR.US Sabine Royalty Trust 20211029 0 42.77 42.9599 42.2505 42.72 23855 42.0406 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211029 0 6.49 6.5 6.26 6.28 1305700 6.28 down down correct
SBSW.US Sibanye Stillwater Limited 20211029 0 14.29 14.29 14.02 14.2 3492600 14.2 down down correct
SC.US Santander Consumer USA Holdings Inc 20211029 0 41.7 41.79 41.66 41.7 335483 41.7
SCCO.US Southern Copper Corporation 20211029 0 60.94 61.35 59.92 59.99 1089319 59.0193 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20211029 0 14.79 14.85 14.64 14.74 43086 14.4779 down down correct
SCE.US PL 20211029 0 25.22 25.22 25 25 47564 24.6899 down down correct
SCHW.US The Charles Schwab Corporation 20211029 0 82 82.71 81.74 82.03 4421878 81.8472 up up correct
SCI.US Service Corporation International 20211029 0 68.46 69.51 68.34 68.49 1373452 68.2598 up up correct
SCL.US Stepan Company 20211029 0 120.38 121.22 119.48 120.02 87150 119.6801 down down correct
SCM.US Stellus Capital Investment Corporation 20211029 0 13.82 13.939 13.659 13.91 69924 13.7172 up up correct
SCPE.US WS 20211029 0 0.36 0.365 0.355 0.36 9353000 0.36
SCS.US Steelcase Inc 20211029 0 12.18 12.27 11.86 11.9 604563 11.7445 down up incorrect
SCU.US Sculptor Capital Management Inc 20211029 0 26 27.15 25.94 26.5 324143 26.5 up up correct
SCVX.US WS 20211029 0 9.9633 9.98 9.963 9.98 7805 9.98 up up correct
SCX.US The L.S. Starrett Company 20211029 0 10.2 10.4 10.1 10.1 23200 10.1 down down correct
SD.US SandRidge Energy Inc 20211029 0 12.735 12.99 12.295 12.8 476600 12.8 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211029 0 18.75 18.766 18.58 18.66 189800 18.3352 down down correct
SDRL.US Seadrill Limited 20211029 0 1.75 1.798 1.74 1.746 799588 1.746 down down correct
SE.US Sea Limited 20211029 0 349.325 349.325 340.985 343.57 2518306 343.57 down down correct
SEAH.US WS 20211029 0 11.31 11.4 11.11 11.19 1353375 11.19 down down correct
SEAS.US SeaWorld Entertainment Inc 20211029 0 62.7 63.89 62.3 63.5 464900 63.5 up up correct
SEDA.US UN 20211029 0 0.6 0.64 0.57 0.605 16370300 0.605 up up correct
SEE.US Sealed Air Corporation 20211029 0 58.86 59.34 58.84 59.32 949497 59.1249 up down incorrect
SEM.US Select Medical Holdings Corporation 20211029 0 32.88 33.34 32.66 33.22 602933 33.0988 up up correct
SEMR.US SEMrush Holdings Inc 20211029 0 23.07 24.58 23.07 24.39 155600 24.39 up down incorrect
SF.US Stifel Financial Corp 20211029 0 74.02 74.77 72.82 72.87 639312 72.7211 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211029 0 26.59 26.97 26.59 26.82 4878 26.82 up up correct
SFE.US Safeguard Scientifics Inc 20211029 0 8.52 8.52 8.36 8.39 29000 8.39 down down correct
SFL.US SFL Corporation Ltd 20211029 0 8.01 8.0866 7.89 7.91 831558 7.7463 down down correct
SFUN.US Fang Holdings Limited 20211029 0 6 6 5.82 5.82 700 5.82 down down correct
SGFY.US Signify Health Inc 20211029 0 16.3 16.5 16.04 16.07 818200 16.07 down down correct
SGU.US Star Group L.P 20211029 0 11.11 11.35 11.11 11.35 28000 11.35 up up correct
SHAK.US Shake Shack Inc 20211029 0 69.15 70.49 68.23 69.17 791500 69.17 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20211029 0 32.62 32.62 32.16 32.32 108000 32.32 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211029 0 23.33 23.49 23.12 23.36 22200 23.36 up up correct
SHLX.US Shell Midstream Partners L.P 20211029 0 12.3 12.5 12.091 12.44 1896400 12.14 up up correct
SHO.US Sunstone Hotel Investors Inc 20211029 0 12.32 12.5 12.21 12.34 2344300 12.34 up up correct
SHOP.US Shopify Inc 20211029 0 1435 1488.17 1419.8199 1466.73 1263200 1466.73 up up correct
SHPW.US Shapeways Holdings Inc. 20211029 0 7.24 7.41 7.06 7.35 160300 7.35 up up correct
SHW.US The Sherwin 20211029 0 321.31 323.5 314.6 316.61 1524691 316.0873 down down correct
SI.US Silvergate Capital Corporation 20211029 0 156.38 162 153.94 156.62 810800 156.62 up up correct
SID.US Companhia Siderúrgica Nacional 20211029 0 4.17 4.2 4.05 4.08 6183118 4.08 down up incorrect
SIG.US Signet Jewelers Limited 20211029 0 88.91 90.84 88.63 89.18 570200 89.18 up up correct
SII.US Sprott Inc 20211029 0 40.07 40.78 39.83 40.61 38868 40.3845 up up correct
SITC.US SITE Centers Corp 20211029 0 16.16 16.23 15.83 15.89 1573868 15.7694 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20211029 0 232.67 235.86 231.52 234.96 250900 234.96 up up correct
SIX.US Six Flags Entertainment Corporation 20211029 0 40.39 41.93 40.04 41.13 2244800 41.13 up up correct
SJI.US South Jersey Industries Inc 20211029 0 22.4 22.83 22.32 22.76 12050250 22.4778 up up correct
SJIJ.US South Jersey Industries Inc 20211029 0 26.64 26.75 26.63 26.74 8900 26.3794 up up correct
SJIV.US South Jersey Industries Inc Unit 20211029 0 50.53 50.95 50.44 50.83 787400 49.8035 up up correct
SJM.US The J. M. Smucker Company 20211029 0 124.68 125.7 122.64 122.86 1415503 121.914 down down correct
SJR.US Shaw Communications Inc 20211029 0 28.63 29.03 28.6281 28.84 222435 28.6867 up up correct
SJT.US San Juan Basin Royalty Trust 20211029 0 6.95 6.9824 6.76 6.86 395851 6.5978 down down correct
SJW.US SJW Group 20211029 0 67.95 68.8369 65.5601 65.92 111396 65.602 down down correct
SKIL.US Skillsoft Corp 20211029 0 12.13 12.19 12.02 12.13 146200 12.13
SKLZ.US WS 20211029 0 11.5 11.64 11.07 11.18 12424536 11.18 down down correct
SKM.US SK Telecom Co.Ltd 20211029 0 29.19 29.19 28.82 29 206267 47.7759 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20211029 0 16.94 17.03 16.56 16.8 1812500 16.8 down down correct
SKX.US Skechers U.S.A. Inc 20211029 0 49.48 50.81 45.43 46.21 5664400 46.21 down down correct
SKY.US Skyline Champion Corporation 20211029 0 62.92 64.18 62.71 63.32 301900 63.32 up down incorrect
SLAC.US WS 20211029 0 9.7401 9.8 9.7401 9.78 13296 9.78 up up correct
SLB.US Schlumberger Limited 20211029 0 33.185 33.185 32.17 32.26 13940600 32.124 down down correct
SLCA.US U.S. Silica Holdings Inc 20211029 0 10.45 10.45 9.32 9.68 2780000 9.68 down down correct
SLF.US Sun Life Financial Inc 20211029 0 57.26 57.34 56.825 56.97 626516 56.4386 down down correct
SLG.US SL Green Realty Corp 20211029 0 70.04 70.89 69.81 70.07 1147206 67.1541 up up correct
SLQT.US SelectQuote Inc 20211029 0 13.26 13.74 13.18 13.29 646900 13.29 up down incorrect
SLVM.US W 20211029 0 27.57 28.35 27.04 28.16 402719 28.16 up up correct
SM.US SM Energy Company 20211029 0 34.14 37.34 32.91 34.32 5793700 34.32 up up correct
SMAR.US Smartsheet Inc 20211029 0 68.71 69.55 67.86 69.01 978300 69.01 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211029 0 6.51 6.54 6.44 6.48 5401200 6.48 down up incorrect
SMG.US The Scotts Miracle 20211029 0 147.58 150.01 147.35 148.46 267300 148.46 up up correct
SMHI.US SEACOR Marine Holdings Inc 20211029 0 4.49 4.6 4.45 4.46 7700 4.46 down down correct
SMLP.US Summit Midstream Partners LP 20211029 0 32.43 32.57 29.81 31.39 95200 31.39 down down correct
SMM.US Salient Midstream & MLP Fund 20211029 0 6.9 6.905 6.75 6.75 42780 6.6828 down up incorrect
SMP.US Standard Motor Products Inc 20211029 0 47.27 48 47.27 47.9 98918 47.6747 up up correct
SMRT.US SmartRent Inc 20211029 0 12.98 13.25 12.6 13.13 340700 13.13 up up correct
SMWB.US Similarweb Ltd 20211029 0 19.26 19.495 19 19.24 23200 19.24 down down correct
SNA.US Snap 20211029 0 205.51 207.034 202.11 203.23 343603 201.9037 down down correct
SNAP.US Snap Inc 20211029 0 53.97 53.99 52.21 52.58 32465500 52.58 down down correct
SNDR.US Schneider National Inc 20211029 0 25 25.21 24.67 24.94 893692 24.8707 down down correct
SNII.US WS 20211029 0 10.38 10.74 10.32 10.52 1579265 10.52 up up correct
SNN.US Smith & Nephew plc 20211029 0 34.25 34.76 34.16 34.75 663500 34.75 up up correct
SNOW.US Snowflake Inc. 20211029 0 348.11 356 347.36 353.84 1687600 353.84 up up correct
SNP.US China Petroleum & Chemical Corporation 20211029 0 48.7 48.88 48.43 48.68 148200 48.68 down down correct
SNV.US Synovus Financial Corp 20211029 0 47.3 47.71 46.54 46.59 865783 46.2575 down down correct
SNX.US TD SYNNEX 20211029 0 104.48 105.95 104.19 105 415200 105 up down incorrect
SO.US The Southern Company 20211029 0 62.71 63.09 62.0582 62.32 3718716 61.6759 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20211029 0 7.84 7.91 7.53 7.59 197729 7.4661 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20211029 0 26.6 26.6 26.29 26.35 77513 26.0175 down up incorrect
SOJD.US SOJD 20211029 0 26.71 26.75 26.56 26.59 132500 26.59 down down correct
SOJE.US SOJE 20211029 0 25.6 25.68 25.554 25.57 110400 25.57 down down correct
SOL.US ReneSola Ltd 20211029 0 8.97 9.2 8.74 8.89 1766592 8.89 down down correct
SOLN.US Southern Co 20211029 0 51.02 51.19 50.725 51.19 439900 50.385 up up correct
SON.US Sonoco Products Company 20211029 0 58.18 58.71 57.855 57.95 1498398 57.5188 down down correct
SONX.US Sonendo Inc. 20211029 0 9 10.02 9 9.2 3221400 9.2 up up correct
SONY.US Sony Group Corporation 20211029 0 115.88 116.19 114.75 115.79 765500 115.79 down down correct
SOR.US Source Capital Inc 20211029 0 46.86 46.86 46 46.19 7621 43.1721 down down correct
SOS.US SOS Limited 20211029 0 2.29 2.335 2.21 2.25 13983600 2.25 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20211029 0 9.94 9.98 9.94 9.98 265700 9.98 up up correct
SPB.US Spectrum Brands Holdings Inc 20211029 0 94.28 95.4 92.94 93.75 232785 93.3768 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20211029 0 18.65 19.08 18.585 18.75 8307900 18.75 up up correct
SPE.US Special Opportunities Fund Inc 20211029 0 15.84 15.87 15.82 15.87 14722 15.0447 up up correct
SPG.US Simon Property Group Inc 20211029 0 146.45 147.74 145.68 146.58 2778321 145.0439 up down incorrect
SPGI.US S&P Global Inc 20211029 0 467.99 475.66 466.14 474.16 1588507 473.3634 up up correct
SPGS.US WS 20211029 0 9.78 9.79 9.77 9.79 13434 9.79 up up correct
SPH.US Suburban Propane Partners L.P 20211029 0 16.03 16.12 15.89 16 337000 15.675 down down correct
SPIR.US Spire Corporation 20211029 0 5.77 5.86 5.56 5.67 1100100 5.67 down up incorrect
SPLP.US Steel Partners Holdings L.P 20211029 0 30.12 31.25 29.85 30.9 7000 30.9 up up correct
SPNT.US SiriusPoint Ltd 20211029 0 9.4 9.43 9.34 9.4 362700 9.4
SPOT.US Spotify Technology S.A 20211029 0 285.14 292.82 283.32 289.4 1604400 289.4 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20211029 0 41.57 42.1 40.995 41.29 1096842 41.28 down down correct
SPXC.US SPX Corporation 20211029 0 58.38 59.02 57.76 58.09 170400 58.09 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211029 0 17.9 18.08 17.89 18.08 34267 17.835 up up correct
SQ.US Square Inc 20211029 0 258.16 258.75 253.975 254.5 4093800 254.5 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20211029 0 53.4 55.35 53.22 54.89 2775028 53.4061 up up correct
SQNS.US Sequans Communications S.A 20211029 0 4.57 4.57 4.39 4.48 77100 4.48 down down correct
SQSP.US Squarespace Inc 20211029 0 39.21 39.67 38.565 38.94 125200 38.94 down down correct
SQZ.US SQZ Biotechnologies Company 20211029 0 13.35 13.57 13.08 13.39 66700 13.39 up up correct
SR.US Spire Inc 20211029 0 63.41 64.085 62.17 62.76 384581 62.0843 down down correct
SRC.US Spirit Realty Capital Inc 20211029 0 49.65 50.06 48.77 48.93 681655 48.2833 down down correct
SRE.US Sempra 20211029 0 129.57 129.96 126.89 127.63 1566067 126.5375 down down correct
SREA.US Sempra Energy 20211029 0 27.91 27.9794 27.81 27.9 67313 27.5284 down down correct
SRG.US Seritage Growth Properties 20211029 0 15.5 15.78 15.32 15.4 284900 15.4 down up incorrect
SRI.US Stoneridge Inc 20211029 0 19.39 19.46 18.56 18.98 204000 18.98 down down correct
SRL.US Scully Royalty Ltd 20211029 0 11 11.0905 10.8768 11.0905 9226 10.269 up up correct
SRLP.US Sprague Resources LP 20211029 0 18.64 18.7 18.31 18.51 33006 18.0693 down down correct
SRT.US StarTek Inc 20211029 0 5.48 5.57 5.34 5.5 33300 5.5 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211029 0 34.67 34.67 34.5 34.56 5467 34.3089 down down correct
SSD.US Simpson Manufacturing Co. Inc 20211029 0 106.2 106.98 105.36 106.09 136400 106.09 down down correct
SSL.US Sasol Limited 20211029 0 16.76 16.86 16.63 16.76 329100 16.76
SSTK.US Shutterstock Inc 20211029 0 118.31 121.47 118.01 121.15 201892 120.9268 up up correct
ST.US Sensata Technologies Holding plc 20211029 0 54.88 55.36 54.58 55.1 770300 55.1 up up correct
STAG.US STAG Industrial Inc 20211029 0 43.91 44.43 43.14 43.53 1171529 43.2976 down down correct
STAR.US PI 20211029 0 25.74 25.91 25.5 25.9 4514 25.4269 up up correct
STC.US Stewart Information Services Corporation 20211029 0 70.73 71.6 70.28 71.17 131015 70.8157 up down incorrect
STE.US STERIS plc 20211029 0 232.59 234.33 229.76 233.74 475586 233.3096 up down incorrect
STEM.US Stem Inc 20211029 0 22.97 23.89 22.4 23.71 4616900 23.71 up down incorrect
STG.US Sunlands Technology Group 20211029 0 5.09 5.191 5.03 5.08 14300 5.08 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211029 0 35.34 35.71 35.2482 35.67 17415 35.2343 up up correct
STL.US Sterling Bancorp 20211029 0 25.76 25.92 25.43 25.45 2051900 25.45 down down correct
STLA.US Stellantis N.V 20211029 0 19.86 20 19.76 19.94 2800283 19.94 up down incorrect
STM.US STMicroelectronics N.V 20211029 0 47.02 47.66 46.74 47.64 2224732 47.5809 up up correct
STN.US Stantec Inc 20211029 0 56.16 56.16 55.12 55.3 56695 55.1728 down down correct
STNG.US Scorpio Tankers Inc 20211029 0 16.15 16.26 15.75 16.02 477539 15.8931 down down correct
STON.US StoneMor Inc 20211029 0 2.63 2.69 2.56 2.59 148900 2.59 down down correct
STOR.US STORE Capital Corporation 20211029 0 34.73 34.89 34.235 34.33 1834978 33.9504 down down correct
STT.US State Street Corporation 20211029 0 98.79 99.54 97.89 98.55 1709583 97.9475 down down correct
STVN.US Stevanato Group S.p.A. 20211029 0 25.63 25.93 25.23 25.67 137300 25.67 up up correct
STWD.US Starwood Property Trust Inc 20211029 0 25.45 25.69 25.34 25.47 1371700 24.9778 up up correct
STZ.US Constellation Brands Inc 20211029 0 215.38 217.7 215.25 216.81 980561 216.0634 up up correct
SU.US Suncor Energy Inc 20211029 0 25.93 26.6365 25.91 26.3 15153967 25.9384 up up correct
SUI.US Sun Communities Inc 20211029 0 195.45 197.99 194.15 195.98 729950 195.2069 up up correct
SUM.US Summit Materials Inc 20211029 0 35.37 36.1 35.37 35.65 413400 35.65 up up correct
SUN.US Sunoco LP 20211029 0 40.75 40.9399 40.18 40.49 370306 39.6836 down up incorrect
SUNL.US WS 20211029 0 5.85 6 5.74 5.91 768861 5.91 up up correct
SUP.US Superior Industries International Inc 20211029 0 5.8 5.85 5.69 5.83 90000 5.83 up up correct
SUPV.US Grupo Supervielle S.A 20211029 0 2.26 2.285 2.17 2.18 231300 2.18 down down correct
SUZ.US Suzano S.A 20211029 0 8.99 9.04 8.73 8.77 1238500 8.77 down down correct
SWBK.US WS 20211029 0 9.92 10.09 9.6633 10.03 690196 10.03 up up correct
SWCH.US Switch Inc 20211029 0 24.96 25.3127 24.88 25.28 1265230 25.2306 up up correct
SWI.US SolarWinds Corporation 20211029 0 16.47 16.91 16.01 16.1 1594100 16.1 down down correct
SWK.US Stanley Black & Decker Inc 20211029 0 183.39 183.505 178.9 179.73 2215224 178.959 down down correct
SWM.US Schweitzer 20211029 0 35.25 35.51 34.78 34.84 118626 34.3663 down down correct
SWN.US Southwestern Energy Company 20211029 0 5.09 5.18 4.88 4.88 16348400 4.88 down down correct
SWT.US Stanley Black Decker Inc 20211029 0 107.61 107.92 106.64 107.92 63700 106.6347 up up correct
SWX.US Southwest Gas Holdings Inc 20211029 0 68.45 69.3 68.2 69.25 635947 68.6677 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20211029 0 9.49 9.5155 9.49 9.5 3781 9.3369 up up correct
SXC.US SunCoke Energy Inc 20211029 0 6.95 7.245 6.95 7.22 1127754 7.1531 up up correct
SXI.US Standex International Corporation 20211029 0 109.95 111.38 109.19 111.27 67477 111.0183 up up correct
SXT.US Sensient Technologies Corporation 20211029 0 93.63 95.79 93.63 95.6 266100 95.6 up up correct
SYF.US Synchrony Financial 20211029 0 47.41 47.67 46.35 46.45 4615600 46.45 down down correct
SYK.US Stryker Corporation 20211029 0 260.7 266.71 258 266.07 2393538 265.3879 up up correct
SYY.US Sysco Corporation 20211029 0 76.33 77.22 76.04 76.9 2769600 76.9 up up correct
SZC.US The Cushing Renaissance Fund 20211029 0 49.12 49.12 47.9 48.57 7576 48.3628 down down correct
T.US PC 20211029 0 25.91 26.08 25.88 26.04 153733 26.04 up up correct
TAC.US TransAlta Corporation 20211029 0 11.21 11.31 11.09 11.22 193900 11.22 up up correct
TACA.US WT 20211029 0 0.6999 0.6999 0.6605 0.69 5550 0.69 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20211029 0 14.15 14.16 13.99 14.02 2128600 14.02 down down correct
TAL.US TAL Education Group 20211029 0 4.24 4.28 4.05 4.09 18341100 4.09 down down correct
TALO.US Talos Energy Inc 20211029 0 12.49 12.99 12.18 12.97 841000 12.97 up up correct
TAP.US Molson Coors Beverage Company 20211029 0 43.69 45 43.69 44.09 3059025 43.7491 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20211029 0 59.01 59.01 55.42 55.57 37700 55.57 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211029 0 26.25 26.37 26.06 26.12 200700 26.12 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20211029 0 26.89 27.0499 26.89 26.93 84675 26.93 up down incorrect
TBI.US TrueBlue Inc 20211029 0 28.63 28.99 27.84 27.85 275700 27.85 down down correct
TCI.US Transcontinental Realty Investors Inc 20211029 0 38.38 38.56 38 38.01 4200 38.01 down down correct
TCN.US Tricon Capital Group Inc 20211029 0 14.51 14.71 14.45 14.56 297200 14.5036 up up correct
TCS.US The Container Store Group Inc 20211029 0 10.91 11.15 10.77 11.06 684300 11.06 up up correct
TD.US The Toronto 20211029 0 72.64 72.76 71.83 72.51 1389400 72.51 down up incorrect
TDC.US Teradata Corporation 20211029 0 55.74 56.85 55.46 56.56 613900 56.56 up up correct
TDCX.US TDCX Inc. 20211029 0 27.53 28.7 27.311 28.68 308600 28.68 up up correct
TDF.US Templeton Dragon Fund Inc 20211029 0 18.25 18.35 18.1 18.22 88700 18.22 down down correct
TDG.US TransDigm Group Incorporated 20211029 0 626.79 630.51 617.98 623.82 256100 623.82 down up incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20211029 0 4.86 4.86 4.86 4.86 0 4.86
TDOC.US Teladoc Health Inc 20211029 0 148.25 152.91 146.74 149.59 3600400 149.59 up up correct
TDS.US Telephone and Data Systems Inc 20211029 0 18.67 18.79 18.29 18.74 4936411 18.5721 up up correct
TDW.US Tidewater Inc 20211029 0 12.67 12.67 12.11 12.13 122600 12.13 down down correct
TDY.US Teledyne Technologies Incorporated 20211029 0 445.17 456.29 444.77 449.22 395300 449.22 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211029 0 14.65 14.67 14.56 14.65 48400 14.4967
TECK.US Teck Resources Limited 20211029 0 28.43 28.64 27.67 27.9 5887367 27.8597 down down correct
TEF.US Telefónica S.A 20211029 0 4.37 4.39 4.34 4.35 1274978 4.1902 down down correct
TEI.US Templeton Emerging Markets Income Fund 20211029 0 7.77 7.791 7.68 7.7 127813 7.5619 down down correct
TEL.US TE Connectivity Ltd 20211029 0 144.38 146.48 144.31 146 1671400 145.5604 up up correct
TEN.US Tenneco Inc 20211029 0 13.4 13.54 13.06 13.27 354000 13.27 down up incorrect
TEO.US Telecom Argentina S.A 20211029 0 5.08 5.09 5.01 5.05 269200 5.05 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20211029 0 8.74 8.82 8.55 8.74 15490900 8.74
TEX.US Terex Corporation 20211029 0 45.41 45.99 43.54 44.8 1412602 44.6892 down down correct
TFC.US Truist Financial Corporation 20211029 0 63.97 64.19 63.44 63.47 4994781 62.9994 down down correct
TFII.US TFI International Inc 20211029 0 119.57 119.57 107.8 110.83 775147 110.5635 down up incorrect
TFSA.US TFSA 20211029 0 25.85 25.88 25.85 25.88 1800 24.9981 up up correct
TFX.US Teleflex Incorporated 20211029 0 345.67 359.4 343.285 356.94 516639 356.5851 up up correct
TG.US Tredegar Corporation 20211029 0 12.11 12.2 11.91 12.06 135396 11.9361 down down correct
TGH.US Textainer Group Holdings Limited 20211029 0 39.89 40.14 39.01 39.29 448517 38.9868 down down correct
TGI.US Triumph Group Inc 20211029 0 19.96 20.46 19.8 20.45 422800 20.45 up up correct
TGNA.US TEGNA Inc 20211029 0 19.66 19.87 19.6 19.66 1637034 19.5678
TGP.US Teekay LNG Partners L.P 20211029 0 17.08 17.1 17.07 17.09 1108235 16.8035 up up correct
TGS.US Transportadora de Gas del Sur S.A 20211029 0 5.53 5.53 5.21 5.31 64800 5.31 down up incorrect
TGT.US Target Corporation 20211029 0 256.51 259.78 256.51 259.62 2417825 258.736 up up correct
THC.US Tenet Healthcare Corporation 20211029 0 71.5 72.8 71.23 71.66 652500 71.66 up up correct
THG.US The Hanover Insurance Group Inc 20211029 0 127 128.8036 125.5 126 308122 125.2779 down down correct
THO.US Thor Industries Inc 20211029 0 104.49 105.93 101.74 101.96 564252 101.5348 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20211029 0 24.37 24.82 24.31 24.78 146270 24.6672 up down incorrect
THR.US Thermon Group Holdings Inc 20211029 0 17.06 17.32 16.98 17.28 71000 17.28 up up correct
THS.US TreeHouse Foods Inc 20211029 0 36.71 36.89 35.96 36.14 362200 36.14 down down correct
THW.US Tekla World Healthcare Fund 20211029 0 17.06 17.0652 16.9 16.96 95775 16.8421 down down correct
TIMB.US W 20211029 0 10 10.05 9.83 9.86 705370 9.86 down down correct
TINV.US Tiga Acquisition Corp 20211029 0 10.11 10.14 10.11 10.14 7800 10.14 up up correct
TISI.US Team Inc 20211029 0 2.54 2.62 2.37 2.42 343200 2.42 down up incorrect
TJX.US The TJX Companies Inc 20211029 0 65 65.99 64.74 65.49 8269302 65.2464 up up correct
TK.US Teekay Corporation 20211029 0 3.55 3.56 3.48 3.54 817400 3.54 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211029 0 4.06 4.09 3.97 3.97 725800 3.97 down down correct
TKR.US The Timken Company 20211029 0 70.47 71.61 70.47 70.95 398186 70.6619 up up correct
TLGA.US WS 20211029 0 9.74 9.74 9.73 9.74 6215 9.74
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211029 0 26.49 26.64 26.19 26.29 156000 26.29 down up incorrect
TLYS.US Tilly's Inc 20211029 0 13.63 13.92 13.57 13.88 275554 13.03 up up correct
TM.US Toyota Motor Corporation 20211029 0 176.2 176.69 175.62 176.57 164800 176.57 up down incorrect
TME.US Tencent Music Entertainment Group 20211029 0 8.1 8.16 7.79 7.86 11011400 7.86 down down correct
TMHC.US Taylor Morrison Home Corporation 20211029 0 30.64 31.12 30.21 30.53 1178200 30.53 down down correct
TMO.US Thermo Fisher Scientific Inc 20211029 0 621.67 634.1 616.95 633.07 1541726 632.8152 up up correct
TMST.US TimkenSteel Corporation 20211029 0 13.76 14.27 13.76 13.95 583100 13.95 up up correct
TMX.US Terminix Global Holdings Inc 20211029 0 39.64 40.62 39.64 40.48 898800 40.48 up up correct
TNC.US Tennant Company 20211029 0 79.08 79.74 78.625 79.46 33251 79.2138 up up correct
TNET.US TriNet Group Inc 20211029 0 100.1 101.66 100.03 101.25 241200 101.25 up down incorrect
TNK.US Teekay Tankers Ltd 20211029 0 14.08 14.34 13.86 13.88 282500 13.88 down up incorrect
TNL.US Travel + Leisure Co 20211029 0 54.3 54.85 53.25 54.34 1053442 53.9539 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20211029 0 9.34 9.37 9.15 9.25 307500 9.25 down down correct
TOL.US Toll Brothers Inc 20211029 0 60.38 61.24 59.98 60.17 795600 60.17 down down correct
TOST.US Toast Inc. 20211029 0 52.98 54.97 52.71 53.22 535300 53.22 up up correct
TPB.US Turning Point Brands Inc 20211029 0 37.72 38.58 37.2 38.17 421200 38.1107 up up correct
TPC.US Tutor Perini Corporation 20211029 0 13.63 13.92 13.45 13.62 207700 13.62 down down correct
TPGS.US TPG Pace Solutions Corp 20211029 0 10.25 10.5 10.15 10.17 78100 10.17 down up incorrect
TPGY.US WS 20211029 0 11.12 11.76 11.12 11.69 414970 11.69 up up correct
TPH.US Tri Pointe Homes Inc 20211029 0 23.98 24.37 23.98 24.19 1084500 24.19 up down incorrect
TPL.US Texas Pacific Land Corporation 20211029 0 1263.01 1274.74 1245 1273.67 12398 1270.8981 up up correct
TPR.US Tapestry Inc 20211029 0 38.92 39.43 38.56 38.98 1926668 38.7294 up down incorrect
TPTA.US TPTA 20211029 0 24.92 24.98 24.88 24.98 2500 24.6038 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20211029 0 17.83 17.955 17.715 17.8 70633 17.4553 down down correct
TPX.US Tempur Sealy International Inc 20211029 0 45.05 45.67 44.16 44.47 2270588 44.3807 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211029 0 13.59 13.6733 13.41 13.41 17510 13.2894 down up incorrect
TR.US Tootsie Roll Industries Inc 20211029 0 31.65 32 31.45 31.65 238875 31.5727
TRC.US Tejon Ranch Co 20211029 0 18.4 18.42 18.21 18.21 136300 18.21 down up incorrect
TREB.US WS 20211029 0 9.97 9.97 9.955 9.96 12945 9.96 down down correct
TREC.US Trecora Resources 20211029 0 7.84 7.85 7.72 7.78 10200 7.78 down down correct
TREX.US Trex Company Inc 20211029 0 104.48 107.72 104.48 106.4 882257 106.4 up down incorrect
TRGP.US Targa Resources Corp 20211029 0 55.22 55.51 54.28 54.67 1090800 54.67 down up incorrect
TRI.US Thomson Reuters Corporation 20211029 0 118.46 120.75 118.28 120.33 496643 119.9275 up up correct
TRN.US Trinity Industries Inc 20211029 0 28.35 28.62 27.95 28.05 391100 28.05 down down correct
TRNO.US Terreno Realty Corporation 20211029 0 73.58 73.89 72.97 73.13 521901 72.8256 down down correct
TROX.US Tronox Holdings plc 20211029 0 23.48 23.7 22.93 23.32 1810536 23.2236 down down correct
TRP.US TC Energy Corporation 20211029 0 54.46 54.46 53.79 54.1 966637 53.3208 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20211029 0 12.91 12.91 12.66 12.67 473448 12.67 down down correct
TRTL.US WS 20211029 0 9.76 9.76 9.72 9.72 4361 9.72 down down correct
TRTN.US Triton International Limited 20211029 0 62.44 63.2599 61.59 62.19 646788 61.5099 down down correct
TRTX.US TPG RE Finance Trust Inc 20211029 0 12.96 13.1 12.96 13.07 125140 12.752 up up correct
TRU.US TransUnion 20211029 0 114 115.53 113.35 115.29 1197000 115.1946 up up correct
TRV.US The Travelers Companies Inc 20211029 0 162.13 162.44 160.66 160.88 1314132 159.9588 down down correct
TS.US Tenaris S.A 20211029 0 22.33 22.45 22.08 22.28 1761070 22.0088 down down correct
TSE.US Trinseo S.A 20211029 0 57.42 57.9 55.745 56.06 309100 56.06 down down correct
TSI.US TCW Strategic Income Fund Inc 20211029 0 5.8 5.84 5.78 5.79 101062 5.5905 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20211029 0 23.76 23.96 23.76 23.84 261803 22.8606 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211029 0 114.07 114.19 113.22 113.7 7118867 113.33 down down correct
TSN.US Tyson Foods Inc 20211029 0 81.07 81.79 79.94 79.97 1771169 79.5207 down down correct
TSPQ.US WS 20211029 0 9.72 9.76 9.72 9.76 31976 9.76 up up correct
TSQ.US Townsquare Media Inc 20211029 0 12.69 13.4 12.58 13.32 25500 13.32 up up correct
TT.US Trane Technologies plc 20211029 0 180.85 182.54 180.16 180.93 994088 180.3543 up up correct
TTC.US The Toro Company 20211029 0 95.28 95.91 94.74 95.47 428118 95.1816 up down incorrect
TTE.US TotalEnergies SE 20211029 0 50.58 50.78 49.76 50.11 2683077 50.11 down down correct
TTI.US TETRA Technologies Inc 20211029 0 3.32 3.34 3.15 3.23 1071400 3.23 down down correct
TTM.US Tata Motors Limited 20211029 0 32 32.1 31.48 31.58 1807000 31.58 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211029 0 25.19 25.3 24.85 24.85 10212 24.4804 down down correct
TU.US TELUS Corporation 20211029 0 22.9 22.99 22.84 22.95 607346 22.6279 up up correct
TUFN.US Tufin Software Technologies Ltd 20211029 0 9.87 10 9.77 9.97 59000 9.97 up up correct
TUP.US Tupperware Brands Corporation 20211029 0 22.27 22.55 21.95 22.24 468000 22.24 down down correct
TUYA.US Tuya Inc 20211029 0 7.19 7.28 6.48 6.48 3470800 6.48 down down correct
TV.US Grupo Televisa S.A.B 20211029 0 10.34 10.45 10.02 10.12 1259500 10.12 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211029 0 26.24 27.09 26.06 27.09 50360 26.9487 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20211029 0 26.24 26.9 26 26.83 31100 26.83 up up correct
TWI.US Titan International Inc 20211029 0 7.11 7.24 7.08 7.22 210300 7.22 up up correct
TWLO.US Twilio Inc 20211029 0 288.31 296.54 283 291.36 7085900 291.36 up up correct
TWN.US The Taiwan Fund Inc 20211029 0 35.51 35.9297 35.4204 35.7 7550 33.0651 up up correct
TWND.US WS 20211029 0 9.85 9.86 9.8 9.8 363731 9.8 down up incorrect
TWNI.US Tailwind International Acquisition Corp 20211029 0 9.74 9.75 9.74 9.75 4000 9.75 up up correct
TWNT.US WS 20211029 0 10 10.1 9.88 9.89 8609921 9.89 down down correct
TWO.US Two Harbors Investment Corp 20211029 0 6.42 6.45 6.39 6.42 4470637 6.2408
TWOA.US two 20211029 0 9.79 9.79 9.73 9.75 3700 9.75 down up incorrect
TWTR.US Twitter Inc 20211029 0 54.01 54.48 53.15 53.54 14832400 53.54 down down correct
TX.US Ternium S.A 20211029 0 44.78 46.77 44.78 46.33 1139280 45.4289 up up correct
TXT.US Textron Inc 20211029 0 72.09 74.235 72.09 73.85 1087676 73.8303 up down incorrect
TY.US Tri 20211029 0 34.6 34.84 34.59 34.7 27184 34.4067 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20211029 0 30.05 30.21 29.655 29.85 218388 29.385 down down correct
TYL.US Tyler Technologies Inc 20211029 0 537.79 546.98 534.41 543.22 232600 543.22 up up correct
U.US Unity Software Inc 20211029 0 147.95 151.99 147.9 151.31 2411600 151.31 up up correct
UA.US Under Armour Inc 20211029 0 18.77 19.33 18.625 18.88 1979825 18.88 up up correct
UAA.US Under Armour Inc 20211029 0 22.04 22.73 21.76 21.96 5930100 21.96 down down correct
UAN.US CVR Partners LP 20211029 0 78.68 79.79 76.23 79.09 28248 76.1991 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20211029 0 19.87 19.9024 19.6 19.64 213715 19.64 down down correct
UBER.US Uber Technologies Inc 20211029 0 44.49 44.8 43.57 43.82 18283200 43.82 down down correct
UBP.US Urstadt Biddle Properties Inc 20211029 0 17.61 17.61 17.61 17.61 591 17.61
UBS.US UBS Group AG 20211029 0 18.21 18.3 18.09 18.15 1633600 18.15 down down correct
UDR.US UDR Inc 20211029 0 56.01 56.205 55.12 55.53 2243228 55.53 down down correct
UE.US Urban Edge Properties 20211029 0 17.61 17.7199 17.41 17.53 823108 17.3829 down up incorrect
UFI.US Unifi Inc 20211029 0 24 24.27 23.71 24.02 75000 24.02 up down incorrect
UFS.US Domtar Corporation 20211029 0 54.56 54.68 54.5 54.59 388000 54.59 up up correct
UGI.US UGI Corporation 20211029 0 43.67 43.9 43.28 43.41 1928494 43.0797 down down correct
UGIC.US UGI Corporation 20211029 0 102.155 102.25 101.53 101.53 43000 99.7515 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211029 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211029 0 2.41 2.41 2.32 2.33 1125600 2.33 down down correct
UHS.US Universal Health Services Inc 20211029 0 126.01 127.14 123.46 124.1 995850 123.8953 down down correct
UHT.US Universal Health Realty Income Trust 20211029 0 58.4 58.42 56.87 56.97 61684 56.2919 down down correct
UI.US Ubiquiti Inc 20211029 0 303 307.9871 303 305.53 32236 304.9143 up up correct
UIS.US Unisys Corporation 20211029 0 24.79 25.66 24.46 25.57 267400 25.57 up down incorrect
UL.US Unilever PLC 20211029 0 53.37 53.675 53.34 53.58 1785631 53.0869 up up correct
UMC.US United Microelectronics Corporation 20211029 0 10.37 10.37 10.12 10.27 13048600 10.27 down up incorrect
UMH.US UMH Properties Inc 20211029 0 24.16 24.22 23.78 23.94 154366 23.7489 down down correct
UNF.US UniFirst Corporation 20211029 0 200.47 202.47 197.48 197.96 48894 197.6569 down down correct
UNFI.US United Natural Foods Inc 20211029 0 42.85 43.94 42.82 43.39 562300 43.39 up up correct
UNH.US UnitedHealth Group Incorporated 20211029 0 454.41 461.39 453.06 460.47 2497757 458.973 up up correct
UNM.US Unum Group 20211029 0 26.77 26.82 25.33 25.47 3752900 25.47 down down correct
UNMA.US Unum Group 6.250% JR NT58 20211029 0 27.34 27.34 27.18 27.3 9769 26.901 down down correct
UNP.US Union Pacific Corporation 20211029 0 240.42 242.8942 239.4 241.4 2386994 240.253 up down incorrect
UNVR.US Univar Solutions Inc 20211029 0 25.68 25.88 25.51 25.58 1232100 25.58 down up incorrect
UP.US Wheels Up Experience Inc 20211029 0 6.87 7.11 6.87 7.01 611900 7.01 up up correct
UPH.US UpHealth Inc 20211029 0 1.8 1.81 1.76 1.78 894100 1.78 down down correct
UPS.US United Parcel Service Inc 20211029 0 212.74 216.07 212.25 213.47 2362109 212.4205 up up correct
URI.US United Rentals Inc 20211029 0 369.69 380.17 368.46 379.11 1041400 379.11 up up correct
USA.US Liberty All 20211029 0 8.43 8.46 8.36 8.43 1473630 8.2281
USAC.US USA Compression Partners LP 20211029 0 16.32 16.32 15.89 15.89 273500 15.89 down down correct
USB.US U.S. Bancorp 20211029 0 61.03 61.2 60.195 60.37 4008575 59.8794 down down correct
USDP.US USD Partners LP 20211029 0 6.66 6.74 6.34 6.55 99698 6.4297 down down correct
USFD.US US Foods Holding Corp 20211029 0 35.5 35.65 34.32 34.67 3493400 34.67 down down correct
USM.US United States Cellular Corporation 20211029 0 30.65 31.05 30.12 30.57 228000 30.57 down down correct
USNA.US USANA Health Sciences Inc 20211029 0 94.7 97.66 94.7 97.06 82700 97.06 up up correct
USPH.US U.S. Physical Therapy Inc 20211029 0 104.96 108.03 104.96 107.86 48085 107.463 up up correct
USX.US U.S. Xpress Enterprises Inc 20211029 0 7.85 7.86 7.55 7.57 195500 7.57 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211029 0 28.38 28.46 28.25 28.42 153421 28.1086 up up correct
UTI.US Universal Technical Institute Inc 20211029 0 6.97 7.08 6.84 7.04 50200 7.04 up down incorrect
UTL.US Unitil Corporation 20211029 0 41.96 42.125 41.38 41.75 45067 41.3853 down down correct
UTZ.US WS 20211029 0 15.68 15.8302 15.47 15.59 398432 15.59 down down correct
UVE.US Universal Insurance Holdings Inc 20211029 0 14.63 15.07 14.48 14.77 174921 14.6503 up up correct
UVV.US Universal Corporation 20211029 0 47.6 47.75 46.91 47 131000 47 down down correct
UWMC.US WS 20211029 0 6.75 6.93 6.72 6.8 1943766 6.8 up up correct
UZD.US UZD 20211029 0 27.29 27.545 27.1818 27.46 88079 27.0569 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211029 0 26.6 26.73 26.46 26.61 64200 26.2535 up up correct
UZF.US UZF 20211029 0 26.51 26.57 26.48 26.48 48300 26.1251 down down correct
V.US Visa Inc 20211029 0 209.21 213.665 208.54 211.77 14329820 211.3978 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20211029 0 157.13 159.115 155.78 157.22 210799 156.6888 up up correct
VAL.US WT 20211029 0 3.66 3.79 3.6 3.7 22376 3.7 up up correct
VALE.US Vale S.A. 20211029 0 12.87 12.98 12.63 12.73 39762700 12.73 down down correct
VAPO.US Vapotherm Inc 20211029 0 22.16 23.45 22.16 22.87 152000 22.87 up up correct
VATE.US Innovate Corp 20211029 0 3.9 3.97 3.81 3.95 144600 3.95 up down incorrect
VBF.US Invesco Bond Fund 20211029 0 20.4 20.5232 20.4 20.46 24358 20.3547 up up correct
VCIF.US Vertical Capital Income Fund 20211029 0 10.7 10.7 10.61 10.69 23856 10.6114 down down correct
VCRA.US Vocera Communications Inc 20211029 0 54.98 58.14 54.08 56.58 1114600 56.58 up up correct
VCV.US Invesco California Value Municipal Income Trust 20211029 0 13.97 14.05 13.89 13.98 119047 13.8859 up up correct
VEC.US Vectrus Inc 20211029 0 48.23 48.635 47.52 48.43 50300 48.43 up up correct
VEDL.US Vedanta Limited 20211029 0 15.56 15.83 15.02 15.79 3058100 15.79 up up correct
VEEV.US Veeva Systems Inc 20211029 0 312.66 320.8 312.155 317.01 628954 317.01 up up correct
VEL.US Velocity Financial Inc 20211029 0 12.73 13.16 11.84 12.85 217900 12.85 up down incorrect
VER.US VEREIT Inc 20211029 0 50.89 51.64 50.2 50.3 29651656 50.146 down down correct
VET.US Vermilion Energy Inc 20211029 0 10.9 10.92 10.62 10.84 1409600 10.84 down down correct
VFC.US V.F. Corporation 20211029 0 72.46 73.26 71.79 72.88 4409229 72.4075 up up correct
VGI.US Virtus Global Multi 20211029 0 11.87 11.87 11.81 11.83 14980 11.586 down down correct
VGII.US WS 20211029 0 9.76 9.85 9.76 9.84 513481 9.84 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20211029 0 13.37 13.55 13.37 13.55 122814 13.4451 up up correct
VGR.US Vector Group Ltd 20211029 0 13.51 13.51 13.235 13.26 441763 13.0872 down down correct
VHC.US VirnetX Holding Corp 20211029 0 3.71 3.85 3.65 3.85 336200 3.85 up up correct
VHI.US Valhi Inc 20211029 0 23.08 23.51 23.08 23.16 4406 23.0898 up up correct
VIAO.US VIA optronics AG 20211029 0 6.62 6.9 5.51 6.15 119600 6.15 down down correct
VICI.US VICI Properties Inc 20211029 0 29.8 29.895 29.26 29.35 9193323 28.9804 down down correct
VIIX.US VelocityShares VIX Short 20211029 0 11.3715 11.3715 11.3715 11.3715 0 11.3715
VIPS.US Vipshop Holdings Limited 20211029 0 11.38 11.44 11.08 11.16 5616300 11.16 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211029 0 6.56 6.61 6.32 6.38 493000 6.38 down down correct
VIV.US Telefônica Brasil S.A 20211029 0 8.06 8.08 7.925 8.03 2301181 7.8211 down down correct
VKQ.US Invesco Municipal Trust 20211029 0 12.95 13.09 12.942 13.09 76553 12.9893 up up correct
VLD.US WT 20211029 0 2 2.29 2 2.09 125405 2.09 up up correct
VLN.US Valens 20211029 0 9.22 9.491 9.005 9.19 127000 9.19 down down correct
VLO.US Valero Energy Corporation 20211029 0 78.56 78.62 76.66 77.33 4783990 76.3577 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211029 0 18 18.19 17.61 18.1 714300 18.1 up up correct
VLT.US Invesco High Income Trust II 20211029 0 14.61 14.72 14.6 14.64 15806 14.4465 up up correct
VLTA.US WT 20211029 0 2.04 2.45 2.04 2.45 196169 2.45 up up correct
VMC.US Vulcan Materials Company 20211029 0 187.43 190.38 187.36 190.12 1014481 189.7722 up up correct
VMI.US Valmont Industries Inc 20211029 0 232.44 239.79 232.44 238.96 148576 238.4655 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20211029 0 13.35 13.57 13.3 13.53 131337 13.4262 up up correct
VMW.US WI 20211029 0 124.49 125.99 124.01 124.01 1450 124.01 down down correct
VNCE.US Vince Holding Corp 20211029 0 8.9 9.9925 8.8 9.65 27261 9.65 up up correct
VNE.US Veoneer Inc 20211029 0 35.12 35.25 35.06 35.2 363900 35.2 up up correct
VNO.US Vornado Realty Trust 20211029 0 43.31 43.45 42.44 42.63 1470597 42.112 down down correct
VNT.US Vontier Corporation 20211029 0 33.52 34.05 33.4 33.83 1164000 33.8032 up down incorrect
VNTR.US Venator Materials PLC 20211029 0 3.04 3.04 2.95 3.01 103900 3.01 down down correct
VOC.US VOC Energy Trust 20211029 0 4.79 4.89 4.75 4.87 131300 4.87 up down incorrect
VOYA.US Voya Financial Inc 20211029 0 69.6 70.31 69.38 69.77 1682365 69.77 up up correct
VPCC.US WS 20211029 0 9.93 10 9.93 9.95 4945 9.95 up up correct
VPG.US Vishay Precision Group Inc 20211029 0 33.79 34.31 33.79 34.09 25300 34.09 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211029 0 13.28 13.28 13.175 13.21 37692 13.1123 down down correct
VRS.US Verso Corporation 20211029 0 21.65 22.21 21.64 22.08 111993 21.9745 up up correct
VRT.US Vertiv Holdings Co 20211029 0 25.49 25.785 25.32 25.68 2092100 25.6701 up up correct
VRTV.US Veritiv Corporation 20211029 0 102.7 108.43 102.7 107.27 117600 107.27 up up correct
VSCO.US W 20211029 0 51.08 51.63 49.54 50.47 1061738 50.47 down up incorrect
VSH.US Vishay Intertechnology Inc 20211029 0 19.2 19.35 19 19.22 1123461 19.1267 up down incorrect
VST.US Vistra Corp 20211029 0 19.67 19.86 19.53 19.59 3176010 19.4485 down down correct
VSTO.US Vista Outdoor Inc 20211029 0 41.05 41.98 41.05 41.84 447400 41.84 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20211029 0 11.45 11.45 11.45 11.45 0 11.45
VTEX.US VTEX 20211029 0 17.54 18.04 15.86 15.97 265700 15.97 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211029 0 13.32 13.43 13.32 13.36 54704 13.2662 up up correct
VTOL.US Bristow Group Inc 20211029 0 34.86 35 34.27 34.6 55400 34.6 down down correct
VTR.US Ventas Inc 20211029 0 55.32 55.43 53.3 53.37 3059684 53.37 down down correct
VVI.US Viad Corp 20211029 0 44.92 45.33 44.14 44.37 58100 44.37 down down correct
VVNT.US WS 20211029 0 8.93 9.1 8.8 9.07 342821 9.07 up up correct
VVR.US Invesco Senior Income Trust 20211029 0 4.49 4.49 4.47 4.49 330718 4.3866
VVV.US Valvoline Inc 20211029 0 34 34.3 33.58 33.96 3191933 33.96 down down correct
VYGG.US WS 20211029 0 9.903 9.91 9.89 9.91 73254 9.91 up up correct
VZ.US Verizon Communications Inc 20211029 0 52.5 53.05 52.41 52.99 17758800 52.99 up up correct
VZIO.US VIZIO Holding Corp 20211029 0 20.22 20.77 20.2 20.54 538500 20.54 up up correct
W.US Wayfair Inc 20211029 0 240.8 250.167 240.8 249.1 1377900 249.1 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211029 0 90.5 91.8 90.15 90.73 1211153 90.617 up up correct
WAL.US Western Alliance Bancorporation 20211029 0 116.37 117.77 115.22 116.09 614301 115.7429 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211029 0 25.23 25.23 25.21 25.21 4200 25.21 down down correct
WARR.US WS 20211029 0 9.79 9.82 9.79 9.82 32241 9.82 up up correct
WAT.US Waters Corporation 20211029 0 361.72 367.82 359.47 367.55 305200 367.55 up up correct
WBK.US Westpac Banking Corporation 20211029 0 19.74 19.74 19.42 19.55 81285 19.0336 down down correct
WBS.US Webster Financial Corporation 20211029 0 56.38 56.57 55.89 55.96 999920 55.5787 down down correct
WBT.US Welbilt Inc 20211029 0 23.66 23.68 23.63 23.66 795700 23.66
WBX.US WS 20211029 0 17.96 18.48 15.25 15.65 1622644 15.65 down down correct
WCC.US WESCO International Inc 20211029 0 130.94 132.18 128.48 129.56 490900 129.56 down down correct
WCN.US Waste Connections Inc 20211029 0 132.57 136.64 132.06 136.01 1740489 135.7773 up down incorrect
WD.US Walker & Dunlop Inc 20211029 0 130.25 131.93 129.28 130.07 77686 129.6289 down down correct
WDH.US Waterdrop Inc 20211029 0 2.1 2.11 2.02 2.02 223600 2.02 down down correct
WDI.US Western Asset Diversified Income Fund 20211029 0 18.85 19.17 18.85 18.96 106900 18.7213 up up correct
WE.US WeWork Inc 20211029 0 10.5 10.78 10.13 10.21 4597100 10.21 down down correct
WEA.US Western Asset Premier Bond Fund 20211029 0 14.04 14.13 13.932 14.04 22181 13.9098
WEBR.US Weber Inc. 20211029 0 16.96 17.02 16.55 16.66 508400 16.6115 down down correct
WEC.US WEC Energy Group Inc 20211029 0 90.51 91.29 89.61 90.06 1157300 89.3805 down down correct
WEI.US Weidai Ltd 20211029 0 0.95 0.99 0.85 0.89 562200 0.89 down down correct
WELL.US Welltower Inc 20211029 0 82.22 82.435 79.52 80.4 3692498 79.8267 down down correct
WES.US Western Midstream Partners LP 20211029 0 21.55 21.6 20.82 21.25 1272600 21.25 down down correct
WEX.US WEX Inc 20211029 0 161 161.01 149.02 149.7 947300 149.7 down down correct
WF.US Woori Financial Group Inc 20211029 0 33.54 33.6 33.24 33.58 29400 33.58 up up correct
WFC.US Wells Fargo & Company 20211029 0 51.25 51.64 51.02 51.16 19788549 50.9632 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20211029 0 82.99 82.99 78.78 80.04 424800 79.8596 down down correct
WGO.US Winnebago Industries Inc 20211029 0 67.76 68.9 66.52 67.69 587946 67.69 down down correct
WH.US Wyndham Hotels & Resorts Inc 20211029 0 85.84 86.12 83.53 84.47 605100 84.1318 down down correct
WHD.US Cactus Inc 20211029 0 44.65 44.875 43.1 43.5 319067 43.5 down down correct
WHG.US Westwood Holdings Group Inc 20211029 0 17.2 17.54 17.075 17.4 33170 17.239 up up correct
WHR.US Whirlpool Corporation 20211029 0 210.61 213.61 209.6 210.83 728726 209.5628 up up correct
WIA.US Western Asset Inflation 20211029 0 14.04 14.04 13.87 13.93 32302 12.9771 down down correct
WIT.US Wipro Limited 20211029 0 9 9 8.92 8.96 1811000 8.96 down down correct
WIW.US Western Asset Inflation 20211029 0 13.74 13.79 13.66 13.66 128694 13.0545 down down correct
WK.US Workiva Inc 20211029 0 146.91 149.615 146.91 149.55 230900 149.55 up up correct
WLK.US Westlake Chemical Corporation 20211029 0 96.83 97.89 95.941 97.34 590759 97.0437 up down incorrect
WLKP.US Westlake Chemical Partners LP 20211029 0 25.73 25.7561 25.52 25.72 23588 25.2501 down down correct
WLL.US Whiting Petroleum Corporation 20211029 0 65.4 66.05 63.24 65.13 330400 65.13 down down correct
WM.US Waste Management Inc 20211029 0 157.5 160.615 157.27 160.23 1609044 159.656 up up correct
WMB.US The Williams Companies Inc 20211029 0 28.37 28.42 27.94 28.09 6447429 27.6733 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20211029 0 2.53 2.54 2.49 2.52 305394 2.4513 down down correct
WMK.US Weis Markets Inc 20211029 0 55.87 56.874 55.87 56.31 64855 56.0193 up down incorrect
WMS.US Advanced Drainage Systems Inc 20211029 0 111.08 113.53 111.08 112.8 326644 112.7027 up up correct
WMT.US Walmart Inc 20211029 0 147.91 150.099 147.5606 149.42 7340928 148.8208 up up correct
WNC.US Wabash National Corporation 20211029 0 15.5 15.76 15.36 15.53 322500 15.53 up up correct
WNS.US WNS (Holdings) Limited 20211029 0 89.86 89.97 86.92 88.81 195300 88.81 down down correct
WOLF.US Wolfspeed Inc 20211029 0 119.77 128.15 119.01 120.11 3824800 120.11 up up correct
WOR.US Worthington Industries Inc 20211029 0 54.84 55.59 54.15 54.32 212649 54.0258 down down correct
WOW.US WideOpenWest Inc 20211029 0 19.61 20.06 18.71 19.05 742400 19.05 down down correct
WPC.US W. P. Carey Inc 20211029 0 79.375 79.54 76.51 77.11 1198541 76.1305 down down correct
WPCA.US WS 20211029 0 9.8578 9.8578 9.8578 9.8578 208 9.8578
WPCB.US WS 20211029 0 9.81 9.81 9.75 9.75 2722 9.75 down up incorrect
WPM.US Wheaton Precious Metals Corp 20211029 0 40.44 40.8 40.02 40.41 2283473 40.2733 down down correct
WPP.US WPP plc 20211029 0 72.23 72.75 71.83 72.36 119600 72.36 up up correct
WQGA.US WS 20211029 0 9.84 9.85 9.81 9.81 26410 9.81 down down correct
WRB.US W. R. Berkley Corporation 20211029 0 81 81.053 79.305 79.6 600476 78.4427 down up incorrect
WRBY.US Warby Parker Inc. 20211029 0 55.08 55.25 53.45 54 1070700 54 down down correct
WRE.US Washington Real Estate Investment Trust 20211029 0 25.25 25.95 25.25 25.35 664198 25.1793 up up correct
WRK.US WestRock Company 20211029 0 48.9 49.38 47.985 48.1 2014050 47.8552 down down correct
WSM.US Williams 20211029 0 183.6 186.61 183.6 185.73 503100 185.73 up down incorrect
WSO.US Watsco Inc 20211029 0 284.66 292.6 284.31 289.58 126000 289.58 up up correct
WSR.US Whitestone REIT 20211029 0 9.39 9.44 9.155 9.18 639382 9.1088 down down correct
WST.US West Pharmaceutical Services Inc 20211029 0 421 432.52 417.65 429.88 554167 429.6928 up up correct
WTI.US W&T Offshore Inc 20211029 0 4.23 4.29 4.11 4.11 2996900 4.11 down down correct
WTM.US White Mountains Insurance Group Ltd 20211029 0 1090.04 1090.04 1048.67 1054.99 16600 1054.99 down down correct
WTRG.US Essential Utilities Inc 20211029 0 47.39 47.8 46.975 47.07 1389669 46.8028 down down correct
WTRU.US Aqua America Inc 20211029 0 57.67 58.34 57.56 57.76 11600 57.76 up up correct
WTS.US Watts Water Technologies Inc 20211029 0 187.01 190.69 185.79 190.02 110520 189.7652 up up correct
WTTR.US Select Energy Services Inc 20211029 0 6.36 6.36 5.99 6.01 388200 6.01 down down correct
WU.US The Western Union Company 20211029 0 18.5 18.635 18.18 18.22 5164320 17.9864 down up incorrect
WWE.US World Wrestling Entertainment Inc 20211029 0 61 61.66 60.55 61.09 351561 60.9377 up up correct
WWW.US Wolverine World Wide Inc 20211029 0 32.95 33.35 32.64 33.17 329636 33.0572 up up correct
WY.US Weyerhaeuser Company 20211029 0 36.275 37.28 35.52 35.72 5545923 35.5587 down down correct
X.US United States Steel Corporation 20211029 0 26.255 26.995 25.76 26.39 70071906 26.3399 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211029 0 9.01 9.039 8.94 9 119714 8.8568 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20211029 0 17.88 18.045 17.58 17.8 588600 17.8 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20211029 0 1.17 1.21 1.12 1.15 85500 1.15 down down correct
XL.US XL Fleet Corp 20211029 0 5.51 5.73 5.47 5.48 1612300 5.48 down down correct
XOM.US Exxon Mobil Corporation 20211029 0 65.05 65.36 64.33 64.47 23966330 63.6151 down down correct
XPEV.US XPeng Inc 20211029 0 46 46.85 45.65 46.63 6551500 46.63 up up correct
XPO.US XPO Logistics Inc 20211029 0 85.73 87.75 85.53 85.8 811100 85.8 up up correct
XPOA.US WS 20211029 0 9.8 9.82 9.8 9.82 14679 9.82 up up correct
XPOF.US Xponential Fitness Inc. 20211029 0 15.96 17.083 15.93 16.9 133600 16.9 up up correct
XPRO.US Frank’s International NV 20211029 0 17.42 17.68 17.05 17.15 267000 17.15 down down correct
XYF.US X Financial 20211029 0 4.57 4.7 4.38 4.48 125000 4.48 down down correct
XYL.US Xylem Inc 20211029 0 130.82 132.65 129.84 130.59 703510 130.3068 down down correct
Y.US Alleghany Corporation 20211029 0 662.17 669.78 647.98 651.38 69400 651.38 down down correct
YAC.US Yucaipa Acquisition Corporation 20211029 0 9.97 9.97 9.94 9.97 129100 9.97
YALA.US Yalla Group Limited 20211029 0 6.59 6.59 6.3 6.42 668200 6.42 down down correct
YCBD.US PA 20211029 0 6.69 6.69 6.25 6.57 25530 6.4963 down up incorrect
YELP.US Yelp Inc 20211029 0 39.06 39.45 38.21 38.63 526600 38.63 down down correct
YETI.US YETI Holdings Inc 20211029 0 95.04 98.62 94.73 98.33 852800 98.33 up up correct
YEXT.US Yext Inc 20211029 0 12.89 12.99 12.54 12.59 1427600 12.59 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20211029 0 14.88 14.92 13.995 14.25 1741800 14.25 down down correct
YOU.US Clear Secure Inc. 20211029 0 41.72 44.89 41.72 44.69 307400 44.69 up down incorrect
YPF.US YPF Sociedad Anónima 20211029 0 4.37 4.38 4.2 4.2 2287800 4.2 down down correct
YRD.US Yiren Digital Ltd 20211029 0 3.2 3.21 3.11 3.14 47700 3.14 down down correct
YSG.US Yatsen Holding Limited 20211029 0 3 3 2.78 2.8 5162700 2.8 down down correct
YTPG.US TPG Pace Beneficial II Corp 20211029 0 9.85 9.85 9.85 9.85 0 9.85
YUM.US Yum! Brands Inc 20211029 0 124.44 125.99 123.71 124.94 2303818 124.4465 up up correct
YUMC.US Yum China Holdings Inc 20211029 0 57.01 57.36 56.19 57.08 2479100 56.9516 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20211029 0 143.01 143.49 139.24 143.12 1632060 142.8495 up up correct
ZEN.US Zendesk Inc 20211029 0 92.5 103.61 92 101.8 30713200 101.8 up up correct
ZEPP.US Zepp Health Corporation 20211029 0 8.4 8.49 8.21 8.21 69049 8.21 down down correct
ZETA.US Zeta Global Holdings Corp. 20211029 0 8 8.39 7.97 8.26 194700 8.26 up up correct
ZEV.US WT 20211029 0 1.6 1.62 1.55 1.57 95243 1.57 down down correct
ZH.US Zhihu Inc 20211029 0 8.7 8.87 8.165 8.26 1975400 8.26 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20211029 0 49.99 51.5 49.17 51.22 2093600 48.5634 up up correct
ZIP.US ZipRecruiter Inc 20211029 0 26 27.78 25.9 27.78 393800 27.78 up up correct
ZME.US Zhangmen Education Inc. 20211029 0 1.99 2.06 1.97 2.06 41500 2.06 up up correct
ZNH.US China Southern Airlines Company Limited 20211029 0 29.94 30.24 29.29 30.24 7200 30.24 up up correct
ZTO.US ZTO Express (Cayman) Inc 20211029 0 29.8 30 29.31 29.33 1414200 29.33 down down correct
ZTR.US Virtus Total Return Fund Inc 20211029 0 9.63 9.6687 9.62 9.66 74141 9.4199 up up correct
ZTS.US Zoetis Inc 20211029 0 213.16 216.92 212.74 216.2 2127500 216.2 up up correct
ZUO.US Zuora Inc 20211029 0 21.65 22.08 21.49 21.86 645700 21.86 up up correct
ZVIA.US Zevia PBC 20211029 0 11.39 11.438 10.75 11.19 198900 11.19 down down correct
ZWS.US Zurn Water Solutions Corp 20211029 0 36.73 36.8 36.01 36.28 936800 36.2511 down up incorrect
ZYME.US Zymeworks Inc 20211029 0 22.77 22.89 22.24 22.25 183300 22.25 down down correct

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