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2021/11/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211101 0 157.38 158 155.8 157.06 1329100 157.06 down down correct
AA.US Alcoa Corporation 20211101 0 46.22 47.53 45.21 46.73 9336800 46.73 up up correct
AAC.US Ares Acquisition Corporation 20211101 0 9.84 9.84 9.8 9.83 619000 9.83 down up incorrect
AAIC.US PC 20211101 0 25.4799 25.5 25.4747 25.5 3063 24.9923 up down incorrect
AAIN.US AAIN 20211101 0 25.06 25.07 24.89 25.01 3708 25.01 down down correct
AAN.US Aaron’s Company Inc 20211101 0 23.42 25.43 23.4 25.31 302616 25.2026 up up correct
AAP.US Advance Auto Parts Inc 20211101 0 226.29 228.01 223.46 225.11 733811 224.1687 down down correct
AAQC.US WT 20211101 0 0.98 0.98 0.98 0.98 197 0.98
AAT.US American Assets Trust Inc 20211101 0 37.99 38.7 37.79 38.55 306840 38.2315 up up correct
AB.US AllianceBernstein Holding L.P 20211101 0 56.89 57.54 55.95 56.55 348800 55.6649 down down correct
ABB.US ABB Ltd 20211101 0 33.35 33.44 33.2 33.35 3653500 33.35
ABBV.US AbbVie Inc 20211101 0 115.25 115.72 113.57 114.81 7096800 114.81 down up incorrect
ABC.US AmerisourceBergen Corporation 20211101 0 122.42 123.745 122.2 122.81 691559 122.3605 up down incorrect
ABEV.US Ambev S.A 20211101 0 2.95 3.06 2.95 3.05 21590480 2.9331 up up correct
ABG.US Asbury Automotive Group Inc 20211101 0 195.86 202.33 195.86 202.02 267100 202.02 up up correct
ABM.US ABM Industries Incorporated 20211101 0 44.15 45.99 44.15 45.5 317978 45.5 up up correct
ABR.US PD 20211101 0 25.17 25.22 25.15 25.21 34484 25.21 up up correct
ABT.US Abbott Laboratories 20211101 0 128.64 129.53 128.29 128.94 3494700 128.94 up down incorrect
AC.US Associated Capital Group Inc 20211101 0 36.77 37.51 36.46 36.74 3185 36.6485 down down correct
ACA.US Arcosa Inc 20211101 0 52.07 54.36 51.56 54.26 178400 54.26 up up correct
ACC.US American Campus Communities Inc 20211101 0 53.93 54.3 52.79 54.25 482634 53.7764 up up correct
ACCO.US ACCO Brands Corporation 20211101 0 8.29 8.64 8.29 8.58 503586 8.506 up up correct
ACEL.US WS 20211101 0 12.27 13 12.26 12.99 514705 12.99 up up correct
ACH.US Aluminum Corporation of China Limited 20211101 0 14.65 15.12 13.84 15.04 169800 15.04 up up correct
ACHR.US WS 20211101 0 6.09 6.75 6.09 6.41 8492022 6.41 up up correct
ACI.US Albertsons Companies Inc 20211101 0 31.01 31.98 30.514 31.82 1039700 31.82 up up correct
ACIC.US WS 20211101 0 692 720 685 695 23513 695 up down incorrect
ACII.US WS 20211101 0 9.79 9.79 9.75 9.77 3310 9.77 down down correct
ACM.US AECOM 20211101 0 68.66 70.35 68.46 69.37 1080030 69.37 up down incorrect
ACN.US Accenture plc 20211101 0 358.83 359.88 352.1 355.32 1600195 355.32 down down correct
ACP.US PA 20211101 0 26.867 26.867 26.867 26.867 734 26.867
ACR.US PD 20211101 0 25.695 25.91 25.695 25.9 2969 25.9 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20211101 0 15.77 15.9 15.65 15.89 219768 15.517 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211101 0 36.5 36.57 36.37 36.55 24488 30.4358 up up correct
ADC.US P 20211101 0 24.65 24.74 24.53 24.74 10744 24.74 up down incorrect
ADCT.US ADC Therapeutics SA 20211101 0 29 31.59 28.6 31.51 437341 31.51 up down incorrect
ADEX.US WS 20211101 0 9.74 9.74 9.7 9.7 138674 9.7 down down correct
ADF.US WS 20211101 0 10.23 10.23 10.09 10.1 169141 10.1 down down correct
ADM.US Archer 20211101 0 64.51 64.62 63.45 63.61 3187330 63.2585 down down correct
ADNT.US Adient plc 20211101 0 42.04 43.98 41.7 43.57 645300 43.57 up down incorrect
ADT.US ADT Inc 20211101 0 8.38 8.77 8.35 8.73 2184886 8.692 up up correct
ADX.US Adams Diversified Equity Fund Inc 20211101 0 21.26 21.2999 21.1 21.22 153534 18.5125 down down correct
AEE.US Ameren Corporation 20211101 0 84.44 84.58 83.53 84.28 911013 83.7406 down up incorrect
AEFC.US AEFC 20211101 0 27.02 27.085 26.939 27.05 36900 26.7205 up down incorrect
AEG.US Aegon N.V 20211101 0 5.06 5.08 5.04 5.08 1101300 5.08 up down incorrect
AEL.US PA 20211101 0 27.81 27.98 27.7965 27.97 20685 27.97 up up correct
AEM.US Agnico Eagle Mines Limited 20211101 0 53.16 53.9 52.83 53.18 1582157 52.8127 up up correct
AENZ.US Aenza S.A.A 20211101 0 1.89 1.9657 1.89 1.94 11673 1.94 up up correct
AEO.US American Eagle Outfitters Inc 20211101 0 23.9 25.37 23.9 25.32 6268291 25.1555 up down incorrect
AER.US AerCap Holdings N.V 20211101 0 59.68 63.64 59.52 63.55 1633400 63.55 up up correct
AES.US The AES Corporation 20211101 0 25.05 25.56 24.94 25.37 3070500 25.37 up up correct
AESC.US The AES Corporation 20211101 0 101.86 102.64 101.77 102.48 41100 100.6811 up up correct
AEVA.US WT 20211101 0 2.1 2.41 2.04 2.2 65921 2.2 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20211101 0 14.7 14.86 14.65 14.78 68134 14.6752 up up correct
AFG.US American Financial Group Inc 20211101 0 137.22 137.97 135.82 135.93 263829 130.2512 down down correct
AFGB.US American Financial Group Inc 20211101 0 27.2 27.395 27.18 27.31 16200 26.9366 up down incorrect
AFGC.US American Financial Group Inc 20211101 0 27.19 27.29 27.0595 27.29 6802 26.9665 up up correct
AFGD.US American Financial Group Inc 20211101 0 28.91 29.075 28.8244 29.075 21758 28.7252 up up correct
AFGE.US American Financial Group Inc 20211101 0 27.19 27.41 27.19 27.32 4632 27.0341 up up correct
AFI.US Armstrong Flooring Inc 20211101 0 2.92 2.92 2.83 2.84 130300 2.84 down up incorrect
AFL.US Aflac Incorporated 20211101 0 53.96 54.9 53.75 54.87 2405739 54.5555 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211101 0 16.04 16.11 16.01 16.07 72357 15.9019 up up correct
AFTR.US WS 20211101 0 9.69 9.705 9.69 9.69 2018 9.69
AG.US First Majestic Silver Corp 20211101 0 12.71 13.005 12.601 12.91 2233635 12.9054 up up correct
AGAC.US WS 20211101 0 9.75 9.75 9.74 9.74 4885 9.74 down down correct
AGCB.US Altimeter Growth Corp. 2 20211101 0 10.12 10.26 10.12 10.21 83400 10.21 up up correct
AGCO.US AGCO Corporation 20211101 0 120.47 127.41 120.44 123.93 700305 123.7282 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211101 0 12.01 12.09 11.99 12.02 99950 11.8921 up up correct
AGI.US Alamos Gold Inc 20211101 0 7.46 7.57 7.34 7.53 1991719 7.5043 up up correct
AGL.US agilon health inc 20211101 0 24.24 25.06 24.2 24.96 1732800 24.96 up up correct
AGM.US PG 20211101 0 26.23 26.24 26.13 26.14 9713 26.14 down down correct
AGO.US Assured Guaranty Ltd 20211101 0 55.88 56.91 55.88 56.69 347985 56.458 up down incorrect
AGR.US Avangrid Inc 20211101 0 52.66 53.06 52.38 52.58 482505 52.1097 down up incorrect
AGRO.US Adecoagro S.A 20211101 0 8.76 9.02 8.73 8.82 662100 8.82 up up correct
AGS.US PlayAGS Inc 20211101 0 8.8 9.44 8.75 8.98 274700 8.98 up up correct
AGTI.US Agiliti Inc 20211101 0 22.59 23.62 22.37 23.58 233700 23.58 up up correct
AGX.US Argan Inc 20211101 0 41.41 42.4 41.41 42.11 85512 42.11 up up correct
AHH.US PA 20211101 0 27.51 27.9 27.51 27.9 2828 27.4611 up up correct
AHL.US PE 20211101 0 26.46 26.4674 26.31 26.4 16906 26.0495 down down correct
AHT.US PI 20211101 0 26.53 26.96 26.53 26.96 1670 26.4281 up up correct
AI.US C3.ai Inc 20211101 0 45.36 45.51 43.78 44.66 2206198 44.66 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211101 0 25.37 25.37 25.3 25.31 3522 24.8888 down down correct
AIF.US Apollo Tactical Income Fund Inc 20211101 0 15.93 15.9499 15.85 15.91 41221 15.7271 down down correct
AIG.US PA 20211101 0 27.22 27.31 27.14 27.23 37628 26.8567 up up correct
AIN.US Albany International Corp 20211101 0 80.91 84.52 80.91 83 152961 82.8031 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211101 0 27.92 28.13 27.77 28.13 168700 24.3753 up down incorrect
AIR.US AAR Corp 20211101 0 35.45 36.46 35.33 36.25 183500 36.25 up down incorrect
AIRC.US Apartment Income REIT Corp 20211101 0 53.51 53.67 52.2 53.23 823635 52.7909 down down correct
AIT.US Applied Industrial Technologies Inc 20211101 0 97.88 98.4 96.94 97.05 163867 96.7416 down down correct
AIV.US Apartment Investment and Management Company 20211101 0 7.64 7.69 7.35 7.65 2730400 7.65 up up correct
AIW.US Arlington Asset Investment Corp 20211101 0 5.11 5.61 4.98 5.59 162088 5.59 up up correct
AIZ.US Assurant Inc 20211101 0 161.91 162.47 160.78 161.45 296293 161.45 down down correct
AIZN.US Assurant Inc 20211101 0 27.04 27.247 26.87 27.02 22900 26.6894 down down correct
AJAX.US WS 20211101 0 15 15.15 14.9 15 4883 15
AJG.US Arthur J. Gallagher & Co 20211101 0 167.79 168.5 162.065 162.48 757019 161.9996 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20211101 0 43.94 44.57 43.8 44.55 377300 44.55 up down incorrect
AJX.US Great Ajax Corp 20211101 0 14.22 14.32 14.13 14.29 38680 14.0551 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211101 0 26.66 26.8 26.63 26.75 3229 26.2792 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211101 0 10.11 10.39 10.07 10.14 176500 10.14 up down incorrect
AKO.US B 20211101 0 12.25 12.31 11.79 12 28900 12 down down correct
AKR.US Acadia Realty Trust 20211101 0 21.29 22.08 21.055 21.97 635008 21.8184 up up correct
AL.US PA 20211101 0 27.14 27.39 26.89 27.39 9002 26.988 up up correct
ALB.US Albemarle Corporation 20211101 0 256 259.18 249.59 255.87 1638089 255.4538 down down correct
ALC.US Alcon AG 20211101 0 84.91 84.96 84.1926 84.4 536526 84.4 down down correct
ALCC.US AltC Acquisition Corp. 20211101 0 10.01 10.025 9.85 9.85 28370 9.85 down down correct
ALE.US ALLETE Inc 20211101 0 61.53 63.31 61.23 63.19 199231 62.5811 up up correct
ALEX.US Alexander & Baldwin Inc 20211101 0 24.64 25.06 24.46 25 233199 24.813 up up correct
ALG.US Alamo Group Inc 20211101 0 151.45 155.38 150.89 153.67 32893 153.67 up up correct
ALIN.US PE 20211101 0 5.91 6.04 5.8 5.92 13629 5.92 up up correct
ALIT.US Alight Inc 20211101 0 10.88 11.12 10.88 11.09 864100 11.09 up down incorrect
ALK.US Alaska Air Group Inc 20211101 0 53.02 54.74 52.5968 54.71 1755228 54.71 up up correct
ALL.US The Allstate Corporation 20211101 0 124.18 125.08 122.665 123.51 2072189 122.641 down down correct
ALLE.US Allegion plc 20211101 0 128.83 130.88 128.46 129.87 678031 129.5148 up up correct
ALLY.US PA 20211101 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20211101 0 25.97 26.14 25.75 26.1 42919 25.7839 up up correct
ALSN.US Allison Transmission Holdings Inc 20211101 0 33.41 34.85 33.33 34.25 1104000 34.0708 up up correct
ALTG.US PA 20211101 0 28.1394 28.1394 28.1394 28.1394 175 28.1394
ALV.US Autoliv Inc 20211101 0 97.43 98.29 97.19 97.91 522782 97.91 up up correct
ALX.US Alexander's Inc 20211101 0 299.99 299.99 273.15 277.06 24200 272.5511 down down correct
AM.US Antero Midstream Corporation 20211101 0 10.71 10.9 10.67 10.71 2751900 10.71
AMAM.US Ambrx Biopharma Inc. 20211101 0 12.51 12.9 12.23 12.31 6225 12.31 down down correct
AMBC.US Ambac Financial Group Inc 20211101 0 16.92 17.16 16.79 17.1 460300 17.1 up up correct
AMBP.US Ardagh Metal Packaging S.A 20211101 0 9.74 9.88 9.65 9.7 1279200 9.7 down down correct
AMC.US AMC Entertainment Holdings Inc 20211101 0 35.65 37.19 35.39 37.07 34054600 37.07 up up correct
AMCR.US Amcor plc 20211101 0 12.13 12.22 11.92 11.94 7545800 11.8202 down down correct
AME.US AMETEK Inc 20211101 0 132.53 134.56 132.53 134.05 1813904 133.8585 up up correct
AMG.US Affiliated Managers Group Inc 20211101 0 171.5 189.29 170.06 185.84 341511 185.83 up up correct
AMH.US PH 20211101 0 27.19 27.23 27.06 27.16 20318 26.7626 down down correct
AMK.US AssetMark Financial Holdings Inc 20211101 0 25.65 26 25.5 25.93 42200 25.93 up up correct
AMN.US AMN Healthcare Services Inc 20211101 0 98.85 102.96 98.78 102.52 391300 102.52 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20211101 0 17.8 17.8 17.64 17.687 1557 17.4906 down down correct
AMP.US Ameriprise Financial Inc 20211101 0 303.48 305.97 301.59 305.77 381700 304.6434 up up correct
AMPI.US Advanced Merger Partners Inc 20211101 0 9.77 9.77 9.74 9.76 2948 9.76 down down correct
AMPY.US Amplify Energy Corp 20211101 0 3.47 3.6 3.4501 3.52 844554 3.52 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20211101 0 62.68 64.45 61.27 62.06 177300 62.06 down down correct
AMRC.US Ameresco Inc 20211101 0 82.16 86.19 81.96 85.85 605900 85.85 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20211101 0 5.55 5.77 5.51 5.54 1233400 5.54 down down correct
AMT.US American Tower Corporation (REIT) 20211101 0 282.86 283.16 276.41 282.1 1520492 280.7058 down down correct
AMWL.US American Well Corporation 20211101 0 9.03 9.55 9.02 9.51 2689000 9.51 up up correct
AMX.US América Móvil S.A.B. de C.V 20211101 0 17.85 17.85 17.56 17.67 1408600 17.4751 down down correct
AN.US AutoNation Inc 20211101 0 121.93 124.14 121.55 123.38 773600 123.38 up up correct
ANAC.US WS 20211101 0 9.76 9.78 9.76 9.78 1485 9.78 up up correct
ANET.US Arista Networks Inc 20211101 0 408.58 413.78 408.53 408.57 2831904 102.1425 down down correct
ANF.US Abercrombie & Fitch Co 20211101 0 40.06 41.67 39.94 41.44 1446700 41.44 up up correct
ANTM.US Anthem Inc 20211101 0 436.31 439.2 422.94 428.76 1002367 427.5627 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20211101 0 10.08 10.13 10.06 10.12 169658 10.0066 up up correct
AOMR.US Angel Oak Mortgage Inc. 20211101 0 17.68 17.95 17.61 17.64 19000 17.2752 down down correct
AON.US Aon plc 20211101 0 316.93 318.84 306.06 306.83 1335900 306.83 down down correct
AOS.US A. O. Smith Corporation 20211101 0 73.46 75.53 73.45 74.7 1836811 74.7 up up correct
AP.US Ampco 20211101 0 5.61 5.61 5.32 5.44 68300 5.44 down down correct
APAM.US Artisan Partners Asset Management Inc 20211101 0 50.03 50.57 49.055 49.51 665979 48.4733 down up incorrect
APD.US Air Products and Chemicals Inc 20211101 0 299.61 300.94 297.8 297.99 653000 297.99 down down correct
APG.US APi Group Corporation 20211101 0 21.94 22.82 21.77 22.23 1013600 22.23 up up correct
APGB.US WS 20211101 0 9.78 9.82 9.77 9.78 13611 9.78
APH.US Amphenol Corporation 20211101 0 76.92 77.66 76.595 76.96 1949643 76.7734 up down incorrect
APLE.US Apple Hospitality REIT Inc 20211101 0 15.72 16.195 15.68 16.16 2219601 16.15 up up correct
APO.US PB 20211101 0 27 27.185 26.88 27.15 27884 26.7421 up up correct
APRN.US Blue Apron Holdings Inc 20211101 0 9.16 10.17 9.15 9.66 1582600 9.66 up up correct
APSG.US WT 20211101 0 0.955 1.02 0.951 0.97 93234 0.97 up up correct
APTS.US Preferred Apartment Communities Inc 20211101 0 12.6 12.6 12.16 12.46 342229 12.3071 down down correct
APTV.US PA 20211101 0 194.82 196.34 175.78 196.34 6091 194.885 up up correct
AQN.US Algonquin Power & Utilities Corp 20211101 0 14.41 14.54 14.385 14.53 1843222 14.3585 up up correct
AQNA.US AQNA 20211101 0 27.49 27.8397 27.4029 27.65 15712 27.65 up up correct
AQNB.US AQNB 20211101 0 28.01 28.257 27.8 27.83 27400 27.4375 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211101 0 48.2 48.32 47.75 48.32 107100 47.3046 up up correct
AQUA.US Evoqua Water Technologies Corp 20211101 0 42.17 42.74 42.07 42.48 730200 42.48 up up correct
AR.US Antero Resources Corporation 20211101 0 20.15 21 20.07 20.38 6322400 20.38 up up correct
ARC.US ARC Document Solutions Inc 20211101 0 3.07 3.2 3.05 3.12 319900 3.12 up up correct
ARCH.US Arch Resources Inc 20211101 0 91.91 94.25 91.15 93.27 329169 92.9766 up up correct
ARCO.US Arcos Dorados Holdings Inc 20211101 0 4.77 4.81 4.54 4.64 1731782 4.64 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211101 0 16.33 16.39 16.23 16.35 136028 16.1496 up up correct
ARE.US Alexandria Real Estate Equities Inc 20211101 0 204.17 205.12 201.85 205 355567 203.9455 up up correct
ARES.US Ares Management Corporation 20211101 0 85.21 85.39 83.7 83.99 618600 83.4821 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211101 0 26.03 26.09 25.94 26.01 8012 25.602 down down correct
ARGO.US Argo Group International Holdings Ltd 20211101 0 55.48 56.7 55.09 56.05 129831 55.7467 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211101 0 15.17 15.47 15.15 15.47 1037816 15.0704 up up correct
ARL.US American Realty Investors Inc 20211101 0 11.91 11.91 11.91 11.91 1300 11.91
ARLO.US Arlo Technologies Inc 20211101 0 6.92 7 6.86 6.92 430100 6.92
ARMK.US Aramark 20211101 0 36.63 37.37 36.63 37.37 1111924 37.2525 up up correct
ARNC.US Arconic Corporation 20211101 0 29.61 30.88 29.4623 30.54 689138 30.54 up up correct
AROC.US Archrock Inc 20211101 0 8.2 8.48 8.2 8.39 574239 8.2505 up up correct
ARR.US PC 20211101 0 25.8 25.99 25.8 25.99 6233 25.699 up up correct
ARW.US Arrow Electronics Inc 20211101 0 116.09 119.07 116.02 118.35 282600 118.35 up up correct
ASA.US ASA Gold and Precious Metals Limited 20211101 0 20.67 20.91 20.67 20.81 32809 20.8004 up up correct
ASAI.US Sendas Distribuidora S.A. 20211101 0 13.5 13.57 13.15 13.19 118400 13.19 down down correct
ASAN.US Asana Inc 20211101 0 137.99 138.399 133.28 135.28 1492000 135.28 down down correct
ASAQ.US WS 20211101 0 0.85 0.89 0.7171 0.737 129942 0.737 down down correct
ASB.US PF 20211101 0 27.2211 27.2399 27.05 27.2 17528 26.8466 down down correct
ASC.US Ardmore Shipping Corporation 20211101 0 4.01 4.35 3.97 4.35 186300 4.35 up up correct
ASG.US Liberty All 20211101 0 9.44 9.51 9.43 9.49 221185 8.9823 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211101 0 20.95 21.05 20.85 21 18500 20.7798 up up correct
ASGN.US ASGN Incorporated 20211101 0 118.99 121.77 118.99 121.34 302200 121.34 up up correct
ASH.US Ashland Global Holdings Inc 20211101 0 96.4 97.82 95.86 96.32 450575 96.0404 down down correct
ASIX.US AdvanSix Inc 20211101 0 49.68 50.4 48.23 48.31 504643 48.1843 down up incorrect
ASPL.US Aspirational Consumer Lifestyle Corp 20211101 0 0.225 0.225 0.225 0.225 0 0.225
ASPN.US Aspen Aerogels Inc 20211101 0 54.97 55.66 51.7 53.16 233100 53.16 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211101 0 202.89 202.89 197.62 199.84 16300 199.84 down down correct
ASX.US ASE Technology Holding Co. Ltd 20211101 0 7.11 7.11 7.01 7.1 2714900 7.1 down down correct
ASZ.US WS 20211101 0 9.79 9.82 9.79 9.8 96293 9.8 up up correct
ATA.US Americas Technology Acquisition Corp 20211101 0 10.07 10.08 10.07 10.08 1300 10.08 up up correct
ATAQ.US WS 20211101 0 9.74 9.77 9.74 9.74 1882 9.74
ATC.US Atotech Limited 20211101 0 24.25 24.46 24.2 24.4 286366 24.4 up up correct
ATCO.US PI 20211101 0 26.95 26.96 26.709 26.77 12778 26.77 down down correct
ATEN.US A10 Networks Inc 20211101 0 17.91 18 14.91 15.35 5911799 15.3036 down down correct
ATGE.US Adtalem Global Education Inc 20211101 0 36.87 39.06 36.7 38.87 264000 38.87 up up correct
ATH.US PD 20211101 0 25.81 25.96 25.75 25.92 55991 25.92 up up correct
ATHM.US Autohome Inc 20211101 0 39.35 40.99 39.3 40.62 909500 40.62 up up correct
ATHN.US WS 20211101 0 10.01 10.01 9.97 9.98 140146 9.98 down down correct
ATI.US Allegheny Technologies Incorporated 20211101 0 16.15 16.8 15.89 16.62 2584000 16.62 up down incorrect
ATIP.US WT 20211101 0 0.48 0.49 0.475 0.48 7873 0.48
ATKR.US Atkore Inc 20211101 0 96 98.49 95.39 98.15 317700 98.15 up up correct
ATMR.US WS 20211101 0 9.91 9.94 9.91 9.93 42799 9.93 up up correct
ATO.US Atmos Energy Corporation 20211101 0 91.86 93.2 91.43 93.04 472352 93.04 up down incorrect
ATR.US AptarGroup Inc 20211101 0 119.98 125.67 119.98 125.18 581800 125.18 up up correct
ATTO.US Atento S.A 20211101 0 24.1 24.97 24.1 24.73 59878 24.73 up down incorrect
ATUS.US Altice USA Inc 20211101 0 16.36 16.995 16.17 16.88 5073400 16.88 up up correct
AU.US AngloGold Ashanti Limited 20211101 0 18.47 18.61 18.22 18.5 1007900 18.5 up up correct
AUD.US Audacy Inc 20211101 0 3.26 3.62 3.25 3.52 533200 3.52 up down incorrect
AUS.US UN 20211101 0 10.47 10.48 10.47 10.48 719 10.48 up up correct
AUST.US Austin Gold Corp. 20211101 0 17.64 17.64 17.63 17.63 1266 17.63 down down correct
AUY.US Yamana Gold Inc 20211101 0 3.99 4.0162 3.91 3.96 12269013 3.9311 down up incorrect
AVA.US Avista Corporation 20211101 0 39.74 40.85 39.71 40.66 271664 40.2296 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211101 0 6 6.08 6 6.03 52295 6.0025 up up correct
AVAN.US WS 20211101 0 9.8271 9.83 9.81 9.82 30254 9.82 down down correct
AVB.US AvalonBay Communities Inc 20211101 0 237.32 237.32 230.74 235.1 589766 233.6199 down up incorrect
AVD.US American Vanguard Corporation 20211101 0 15.62 15.76 15.42 15.65 127709 15.6296 up down incorrect
AVK.US Advent Convertible and Income Fund 20211101 0 19.28 19.32 19.17 19.22 84034 17.5951 down down correct
AVLR.US Avalara Inc 20211101 0 180 183.32 179.354 182.37 271000 182.37 up down incorrect
AVNS.US Avanos Medical Inc 20211101 0 31.73 32.192 31.35 31.92 430900 31.92 up down incorrect
AVNT.US Avient Corporation 20211101 0 54.37 55.58 54 55.23 536254 54.9852 up up correct
AVTR.US PA 20211101 0 123.78 125.0299 121.3 121.3 9763 121.3 down down correct
AVY.US Avery Dennison Corporation 20211101 0 217.54 222.745 215.9 219.24 641295 218.5483 up up correct
AVYA.US Avaya Holdings Corp 20211101 0 18.73 19.7 18.71 19.66 1137400 19.66 up up correct
AWF.US AllianceBernstein Global High Income Fund 20211101 0 12.45 12.45 12.41 12.41 92208 12.2793 down down correct
AWI.US Armstrong World Industries Inc 20211101 0 106.2 108.91 105.8 108.35 193200 108.1184 up up correct
AWK.US American Water Works Company Inc 20211101 0 174.29 174.84 170.99 173.69 726493 173.0708 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20211101 0 6.55 6.55 6.49 6.54 314734 6.4607 down down correct
AWR.US American States Water Company 20211101 0 89.55 89.68 87.71 89.54 220658 89.191 down down correct
AX.US Axos Financial Inc 20211101 0 53.33 54.5 53.31 53.92 232400 53.92 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20211101 0 9.23 9.56 9.12 9.36 1481400 9.36 up up correct
AXP.US American Express Company 20211101 0 174.58 176.07 173.34 174.21 2250438 174.21 down down correct
AXR.US AMREP Corporation 20211101 0 13.89 14.45 13.8 14.24 12300 14.24 up up correct
AXS.US PE 20211101 0 25.22 25.24 25.2 25.23 22714 24.8891 up up correct
AXTA.US Axalta Coating Systems Ltd 20211101 0 31.22 31.405 31.05 31.13 1902500 31.13 down down correct
AYI.US Acuity Brands Inc 20211101 0 206.22 209.1 205.61 207.57 322600 207.57 up up correct
AYX.US Alteryx Inc 20211101 0 73.19 75.64 73.04 75.56 859900 75.56 up up correct
AZEK.US The AZEK Company Inc 20211101 0 36.85 37.5 36.69 37.34 1210700 37.34 up up correct
AZO.US AutoZone Inc 20211101 0 1794.05 1801 1767.52 1779.4399 177000 1779.4399 down down correct
AZRE.US Azure Power Global Limited 20211101 0 23.92 25.301 23.92 24.3 172500 24.3 up up correct
AZUL.US Azul S.A 20211101 0 13.81 14.53 13.61 14.45 2675000 14.45 up up correct
AZZ.US AZZ Inc 20211101 0 53.45 54.55 53.26 54.28 76400 54.28 up up correct
B.US Barnes Group Inc 20211101 0 41.77 42.2499 41.19 41.64 152490 41.4933 down down correct
BA.US The Boeing Company 20211101 0 207 214.69 206.81 214.58 9284900 214.58 up up correct
BABA.US Alibaba Group Holding Limited 20211101 0 165.84 171.895 165.8 170.17 17609490 170.17 up up correct
BAC.US PP 20211101 0 25.07 25.12 25.01 25.1 86640 25.1 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211101 0 28.5 31 24 27 3010 27 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20211101 0 86.69 88.13 86.26 87.6 1103365 87.2328 up up correct
BAK.US Braskem S.A 20211101 0 19.21 19.4 18.78 18.97 191103 16.619 down down correct
BALY.US Bally's Corporation 20211101 0 45.74 48 45.5 47.36 528655 47.36 up up correct
BAM.US Brookfield Asset Management Inc 20211101 0 60.62 60.9 60.08 60.29 1516886 60.1538 down up incorrect
BAMH.US BAMH 20211101 0 25.45 25.55 25.45 25.52 43200 25.2284 up up correct
BAMI.US Brookfield Finance I Preferred 20211101 0 25.18 25.26 25.1 25.24 19000 24.9606 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211101 0 61.8 62.21 61.44 61.85 19100 61.85 up up correct
BANC.US PE 20211101 0 25.6 25.67 25.59 25.67 4487 25.2322 up up correct
BAP.US Credicorp Ltd 20211101 0 130.08 134.82 129.53 134.28 275200 134.28 up up correct
BARK.US Original Bark Co 20211101 0 7.31 7.6 7.25 7.43 1810200 7.43 up up correct
BAX.US Baxter International Inc 20211101 0 79.2 80.16 78.86 79.82 3375636 79.5223 up down incorrect
BB.US BlackBerry Limited 20211101 0 10.82 11.43 10.8 11.37 8445700 11.37 up up correct
BBAR.US Banco BBVA Argentina S.A 20211101 0 3.82 3.88 3.77 3.82 473100 3.82
BBD.US Banco Bradesco S.A 20211101 0 3.55 3.65 3.54 3.63 27907350 3.5769 up up correct
BBDC.US Barings BDC Inc 20211101 0 11.25 11.28 11.17 11.23 248194 11.0117 down up incorrect
BBDO.US Banco Bradesco S.A 20211101 0 3.1364 3.19 3.13 3.17 20683 3.1219 up up correct
BBK.US BlackRock Municipal Bond Trust 20211101 0 0.504 0.505 0.504 0.505 181000 0.505 up up correct
BBL.US BHP Group 20211101 0 52.92 53.18 52.59 52.59 2163200 52.59 down down correct
BBLN.US WS 20211101 0 10.74 10.88 9.64 9.7 541887 9.7 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20211101 0 26.1 26.18 26.02 26.13 102691 25.7618 up up correct
BBU.US Brookfield Business Partners L.P 20211101 0 48.6 48.75 48.03 48.5799 10926 48.5157 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211101 0 7.22 7.26 7.19 7.23 1759800 7.23 up up correct
BBW.US Build 20211101 0 15.66 15.95 15.52 15.63 142101 14.7187 down up incorrect
BBWI.US Bath Body Works Inc 20211101 0 69.53 72.5 69.53 71.64 2139958 71.64 up up correct
BBY.US Best Buy Co. Inc 20211101 0 123 124.21 122.7 123.91 1901377 123.0745 up up correct
BC.US PC 20211101 0 28.35 28.4888 27.96 28.4888 17380 28.4888 up up correct
BCAT.US BlackRock Capital Allocation Trust 20211101 0 20.15 20.35 20.06 20.3 443100 20.082 up up correct
BCC.US Boise Cascade Company 20211101 0 56.65 59.98 56.65 59.64 542926 57.0269 up down incorrect
BCE.US BCE Inc 20211101 0 51.63 51.91 51.51 51.89 918054 51.1994 up up correct
BCH.US Banco de Chile 20211101 0 17.29 17.86 17.29 17.75 63100 17.75 up up correct
BCO.US The Brink's Company 20211101 0 68.62 69.49 68.2 68.22 948200 68.0259 down down correct
BCS.US Barclays PLC 20211101 0 11.09 11.18 11.07 11.18 4106000 11.18 up up correct
BCSF.US RW 20211101 0 15.53 15.7 15.5129 15.62 131169 15.62 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211101 0 9.49 9.545 9.47 9.5 258801 9.4178 up up correct
BDC.US Belden Inc 20211101 0 60.46 62.5 60.13 62.01 394776 61.9597 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211101 0 10.32 10.33 10.29 10.32 293630 9.9923
BDN.US Brandywine Realty Trust 20211101 0 13.25 13.72 13.22 13.67 1957733 13.67 up up correct
BDX.US Becton Dickinson and Company 20211101 0 239.93 243.56 239.29 243.05 963397 242.192 up up correct
BDXB.US Becton Dickinson and Company 20211101 0 52.58 53.01 52.58 53 236600 52.2513 up up correct
BE.US Bloom Energy Corporation 20211101 0 31.62 32.94 31.34 32.35 6196600 32.35 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20211101 0 2.8 2.84 2.79 2.81 47491 2.81 up down incorrect
BEKE.US KE Holdings Inc 20211101 0 18.5 19.76 18.23 19.66 9684600 19.66 up up correct
BEN.US Franklin Resources Inc 20211101 0 33.53 36.2 33.5 35.15 7787745 34.8489 up down incorrect
BEP.US PA 20211101 0 26.6 26.6 26.44 26.45 12036 26.45 down down correct
BEPC.US W 20211101 0 41.44 42.6 41.41 42.58 530639 42.58 up up correct
BEPH.US BEPH 20211101 0 24.98 25 24.95 24.99 40500 24.99 up down incorrect
BERY.US Berry Global Group Inc 20211101 0 65.57 66.66 65.27 66.49 1074500 66.49 up up correct
BEST.US BEST Inc 20211101 0 1.5 1.57 1.31 1.31 23019800 1.31 down up incorrect
BF.US B 20211101 0 69.72 71.14 68.57 70.94 1159500 70.94 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20211101 0 166 171.01 165.32 169.73 313900 169.73 up up correct
BFK.US BlackRock Municipal Income Trust 20211101 0 14.73 14.83 14.6863 14.8 88264 14.6857 up down incorrect
BFLY.US WS 20211101 0 10.34 10.88 10.2055 10.6 1612256 10.6 up up correct
BFS.US Saul Centers Inc 20211101 0 46.9 48.49 46.35 48.31 37933 48.31 up up correct
BFZ.US BlackRock California Municipal Income Trust 20211101 0 14.73 14.785 14.695 14.78 83528 14.6194 up up correct
BG.US Bunge Limited 20211101 0 93.28 94.1 91.79 92.12 1447900 91.6148 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20211101 0 17.29 17.2944 17.03 17.13 135881 16.9164 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211101 0 4.65 4.67 4.64 4.64 78664 2.5939 down down correct
BGR.US BlackRock Energy and Resources Trust 20211101 0 10.24 10.35 10.24 10.31 71575 10.2308 up up correct
BGS.US B&G Foods Inc 20211101 0 29.45 30.47 29.2424 30.26 743532 29.7983 up up correct
BGSF.US BGSF Inc 20211101 0 12 12.3484 12 12.25 16509 12.1472 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20211101 0 13.62 13.69 13.62 13.6601 101547 13.4732 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20211101 0 6.31 6.31 6.27 6.31 342309 6.2418
BH.US Biglari Holdings Inc 20211101 0 168.9 169.9 166.76 169.87 1200 169.87 up down incorrect
BHC.US Bausch Health Companies Inc 20211101 0 28.25 29.12 28.18 28.53 4325600 28.53 up up correct
BHE.US Benchmark Electronics Inc 20211101 0 23.31 24.26 23.21 24 224656 23.8538 up down incorrect
BHG.US Bright Health Group Inc. 20211101 0 8.61 8.65 8.16 8.5 1269200 8.5 down down correct
BHIL.US WS 20211101 0 6.15 6.15 5.8 6.07 157293 6.07 down down correct
BHK.US BlackRock Core Bond Trust 20211101 0 16.45 16.5289 16.28 16.42 104749 16.047 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20211101 0 27.49 28.4 27.41 28.39 299335 28.2707 up up correct
BHP.US BHP Group 20211101 0 54.82 55.02 54.46 54.5 3582209 54.5 down up incorrect
BHR.US PD 20211101 0 26.5607 26.5607 26.5607 26.5607 0 26.04
BHV.US BlackRock Virginia Municipal Bond Trust 20211101 0 18.42 18.42 17.65 17.8684 6700 17.78 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211101 0 142.89 148.505 141.47 148.2 333900 148.2 up up correct
BIF.US Boulder Growth & Income Fund Inc 20211101 0 13.59 13.65 13.47 13.53 105000 13.53 down up incorrect
BIG.US Big Lots Inc 20211101 0 44.72 46.87 44.72 46.68 780085 46.3615 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20211101 0 18.41 18.94 18.29 18.9 787900 18.662 up up correct
BILL.US Bill.com Holdings Inc 20211101 0 292.99 299.88 292.99 299.75 882700 299.75 up up correct
BIO.US Bio 20211101 0 797.27 797.27 782.19 784.16 109800 784.16 down down correct
BIP.US PB 20211101 0 25.2991 25.41 25.29 25.41 5361 25.41 up up correct
BIPC.US Brookfield Infrastructure Corporation 20211101 0 60.825 62.18 60.41 61.99 1268700 61.4586 up down incorrect
BIPH.US Safeplus International Holdings Limited 20211101 0 25.83 25.9 25.7735 25.87 6945 25.5445 up up correct
BIT.US BlackRock Multi 20211101 0 18.98 19.066 18.81 18.84 133149 18.4668 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20211101 0 58.73 59.49 58.5 59.35 838800 59.35 up up correct
BK.US The Bank of New York Mellon Corporation 20211101 0 59.85 60.06 59.48 60.02 3694600 60.02 up up correct
BKD.US Brookdale Senior Living Inc 20211101 0 6.5 6.87 6.47 6.86 7605900 6.86 up up correct
BKE.US The Buckle Inc 20211101 0 42.15 44.05 42.11 43.34 495915 37.8131 up up correct
BKH.US Black Hills Corporation 20211101 0 66.68 67.74 66.34 67.51 332699 66.9025 up up correct
BKI.US Black Knight Inc 20211101 0 70.19 71.87 70.19 70.91 512900 70.91 up up correct
BKKT.US WS 20211101 0 39.68 50.8 35.5 36.23 60831333 36.23 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211101 0 17.15 17.2 17 17.05 69820 16.9166 down down correct
BKSY.US WS 20211101 0 1.71 1.83 1.6932 1.8 70760 1.8 up up correct
BKT.US BlackRock Income Trust Inc 20211101 0 6.08 6.1 6.06 6.08 308269 5.9738
BKU.US BankUnited Inc 20211101 0 40.91 42.23 40.91 42.13 696283 42.13 up up correct
BLD.US TopBuild Corp 20211101 0 257.67 264.385 255.86 263.19 230500 263.19 up down incorrect
BLDR.US Builders FirstSource Inc 20211101 0 58.56 59.28 57.45 58.54 1639400 58.54 down down correct
BLE.US BlackRock Municipal Income Trust II 20211101 0 14.98 15.1 14.95 15.06 122145 14.9378 up up correct
BLK.US BlackRock Inc 20211101 0 947.19 949.38 929.68 936.23 399192 931.9317 down down correct
BLL.US Ball Corporation 20211101 0 91.46 93.31 91.08 92.9 1859202 92.704 up up correct
BLND.US Blend Labs Inc. 20211101 0 14.5 14.625 13.67 14.2 1758200 14.2 down down correct
BLUA.US WS 20211101 0 9.76 9.77 9.76 9.77 62437 9.77 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20211101 0 17.29 17.36 17.28 17.3 84866 17.0014 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211101 0 18.28 18.365 17.98 18.06 126314 17.8079 down down correct
BMA.US Banco Macro S.A 20211101 0 15.83 16 15.53 15.87 300000 15.87 up up correct
BME.US BlackRock Health Sciences Trust 20211101 0 48.07 48.495 48.07 48.32 22633 47.8919 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20211101 0 26.88 27.34 26.76 27.19 176300 26.8074 up up correct
BMI.US Badger Meter Inc 20211101 0 102.85 104.04 102.15 102.59 182766 102.4037 down down correct
BML.US PL 20211101 0 25.41 25.65 25.4 25.65 14227 25.65 up up correct
BMO.US Bank of Montreal 20211101 0 108.8 109.91 108.58 109.57 391900 109.57 up up correct
BMY.US Bristol 20211101 0 58.3 59.22 58.29 58.68 13216830 58.68 up up correct
BNED.US Barnes & Noble Education Inc 20211101 0 10.43 11.11 10.39 10.89 310800 10.89 up down incorrect
BNL.US Broadstone Net Lease Inc 20211101 0 26.48 26.95 26.08 26.95 698000 26.6609 up up correct
BNS.US The Bank of Nova Scotia 20211101 0 66.18 66.32 65.6 66.27 947000 66.27 up up correct
BNY.US BlackRock New York Municipal Income Trust 20211101 0 14.84 14.9022 14.74 14.8 56969 14.6855 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211101 0 9.8 9.82 9.78 9.82 655400 9.82 up up correct
BOAS.US BOA Acquisition Corp 20211101 0 9.73 9.74 9.73 9.74 3480 9.74 up up correct
BODY.US WS 20211101 0 5.3 5.62 5.27 5.51 1265116 5.51 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211101 0 12.2 12.23 12.1522 12.21 118565 12.0844 up up correct
BOH.US PA 20211101 0 26 26.075 26 26.06 16878 26.06 up up correct
BOOT.US Boot Barn Holdings Inc 20211101 0 105.32 110.01 105.32 108.18 642500 108.18 up up correct
BORR.US Borr Drilling Limited 20211101 0 2.1 2.2 2.06 2.18 460400 2.18 up down incorrect
BOX.US Box Inc 20211101 0 25.94 26.3 25.75 25.85 1657900 25.85 down down correct
BP.US BP p.l.c 20211101 0 29.19 29.38 29.06 29.28 10519930 28.9399 up up correct
BPMP.US BP Midstream Partners LP 20211101 0 13.31 13.4 13.31 13.34 336281 13.34 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20211101 0 4.35 4.5 4.35 4.49 184630 4.49 up up correct
BQ.US Boqii Holding Limited 20211101 0 2.03 2.07 2.01 2.01 310600 2.01 down down correct
BR.US Broadridge Financial Solutions Inc 20211101 0 178.91 179.53 175.02 177.24 600805 176.6076 down down correct
BRBR.US BellRing Brands Inc 20211101 0 26.86 27.39 26.67 27.08 201000 27.08 up up correct
BRC.US Brady Corporation 20211101 0 52.25 53.51 52.1 53.17 162000 53.17 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20211101 0 19.05 19.58 19.04 19.3 98825 19.0775 up up correct
BRDS.US WS 20211101 0 11 11.25 9.69 10 7499082 10 down down correct
BRFS.US BRF S.A 20211101 0 4.06 4.12 4.03 4.07 1403500 4.07 up up correct
BRK.US B 20211101 0 288.05 288.42 285.62 286.24 2889500 286.24 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20211101 0 10.35 10.42 10.317 10.4 573200 10.2485 up up correct
BRO.US Brown & Brown Inc 20211101 0 63.28 63.3 61.4 61.87 1523000 61.767 down down correct
BROS.US Dutch Bros Inc. 20211101 0 77.5 81.4 73.75 76.25 3080600 76.25 down up incorrect
BRSP.US Brightspire Capital Inc 20211101 0 9.83 10.05 9.75 9.94 239100 9.755 up up correct
BRT.US BRT Apartments Corp 20211101 0 19.907 19.98 19.65 19.93 19774 19.6884 up up correct
BRW.US Voya Prime Rate Trust 20211101 0 4.66 4.69 4.66 4.69 130000 4.69 up down incorrect
BRX.US Brixmor Property Group Inc 20211101 0 23.59 24.08 23.32 23.98 2026500 23.98 up up correct
BSA.US BrightSphere Investment Group plc 20211101 0 25.14 25.16 25.12 25.13 3940 25.13 down up incorrect
BSAC.US Banco Santander 20211101 0 17.84 18.35 17.81 18.21 344000 18.21 up up correct
BSAQ.US WS 20211101 0 9.74 9.75 9.72 9.74 9964 9.74
BSBR.US Banco Santander (Brasil) S.A 20211101 0 6.16 6.4 6.16 6.34 473721 6.1926 up up correct
BSIG.US BrightSphere Investment Group Inc 20211101 0 30.24 30.72 29.54 29.82 904082 29.809 down down correct
BSM.US Black Stone Minerals L.P 20211101 0 12.66 12.73 12.5726 12.63 534695 12.3716 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211101 0 6.45 6.45 6.27 6.32 395700 6.2525 down down correct
BSN.US WS 20211101 0 9.97 9.99 9.9506 9.979 59875 9.979 up up correct
BST.US BlackRock Science and Technology Trust 20211101 0 54.66 54.95 54.595 54.82 130887 52.8824 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20211101 0 41.4 41.99 41.246 41.99 128200 40.3606 up up correct
BSX.US PA 20211101 0 117.77 117.77 116.27 116.62 44224 116.62 down up incorrect
BTA.US BlackRock Long 20211101 0 13.45 13.55 13.3751 13.55 21601 13.448 up up correct
BTCM.US BIT Mining Limited 20211101 0 8.5 8.74 8.41 8.61 704900 8.61 up up correct
BTI.US British American Tobacco p.l.c 20211101 0 34.89 35.18 34.84 34.92 3376652 34.2263 up up correct
BTO.US John Hancock Financial Opportunities Fund 20211101 0 44.3 44.75 44.14 44.75 22961 44.2021 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20211101 0 25.73 25.85 25.68 25.83 54459 25.7052 up up correct
BTU.US Peabody Energy Corporation 20211101 0 12.08 12.63 11.83 12.12 5642800 12.12 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20211101 0 15.28 15.3 15.2001 15.22 181207 14.9689 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211101 0 26.08 26.41 26.03 26.37 38931 26.1263 up up correct
BUR.US Burford Capital Limited 20211101 0 10.42 10.74 10.41 10.7 267445 10.6409 up up correct
BURL.US Burlington Stores Inc 20211101 0 276.48 288.2 276.48 287.35 638400 287.35 up up correct
BV.US BrightView Holdings Inc 20211101 0 15.98 16.53 15.98 16.47 209575 16.47 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20211101 0 25.61 25.98 25.4 25.88 67100 25.88 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211101 0 7.88 7.9 7.7 7.84 1063000 7.84 down down correct
BW.US PA 20211101 0 25.2 25.2399 25.16 25.2 15996 25.2
BWA.US BorgWarner Inc 20211101 0 45.42 46.6 45.42 46.59 1310882 46.4132 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211101 0 12.26 12.3355 12.205 12.25 126710 12.0766 down down correct
BWSN.US BWSN 20211101 0 26.32 26.32 26.103 26.32 10200 26.32
BWXT.US BWX Technologies Inc 20211101 0 57.16 58.02 56.97 57.61 410100 57.3761 up up correct
BX.US The Blackstone Group Inc 20211101 0 139.6 139.91 134.9 137.57 2780600 137.57 down down correct
BXC.US BlueLinx Holdings Inc 20211101 0 48.13 50.4 48.13 49.75 118100 49.75 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20211101 0 33 33.41 32.91 33.4 1001659 32.7494 up up correct
BXMX.US Nuveen S&P 500 Buy 20211101 0 14.95 14.9862 14.911 14.98 93985 14.7579 up up correct
BXP.US Boston Properties Inc 20211101 0 114.23 114.86 112.63 114.54 700733 113.5688 up down incorrect
BXS.US PA 20211101 0 26.3 27 26.3 26.58 5600 26.2452 up up correct
BXSL.US Blackstone Secured Lending Fund 20211101 0 30.25 30.5 28.6 28.87 242900 28.87 down up incorrect
BY.US Byline Bancorp Inc 20211101 0 26.12 27.04 26.06 26.87 218029 26.7823 up up correct
BYD.US Boyd Gaming Corporation 20211101 0 64.12 66.12 63.77 65.44 1400500 65.44 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20211101 0 15.22 15.24 15.16 15.19 79215 15.0764 down down correct
BZH.US Beazer Homes USA Inc 20211101 0 18.23 18.68 18.04 18.37 211300 18.37 up up correct
C.US PN 20211101 0 27.4 27.52 27.4 27.47 84697 27.47 up up correct
CAAP.US Corporación América Airports S.A 20211101 0 5.65 5.788 5.62 5.64 46200 5.64 down down correct
CABO.US Cable One Inc 20211101 0 1713.55 1727.22 1689.01 1698.95 33512 1696.4159 down down correct
CACI.US CACI International Inc 20211101 0 289.85 289.85 283.19 289 121300 289 down down correct
CADE.US P 20211101 0 26.3 27 26.3 26.58 5600 26.58 up up correct
CAE.US CAE Inc 20211101 0 30.43 30.73 30.26 30.72 109000 30.72 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20211101 0 21.1 21.21 21.0223 21.16 36631 19.8497 up up correct
CAG.US Conagra Brands Inc 20211101 0 32.22 32.67 32.11 32.42 5504800 32.42 up up correct
CAH.US Cardinal Health Inc 20211101 0 47.71 48.75 47.53 48.62 4073700 48.62 up up correct
CAI.US PB 20211101 0 25.7542 25.85 25.7487 25.7487 751 25.7487 down down correct
CAJ.US Canon Inc 20211101 0 22.37 22.5 22.36 22.44 399700 22.44 up up correct
CAL.US Caleres Inc 20211101 0 23.15 24.53 23 24.52 654688 24.4386 up up correct
CALX.US Calix Inc 20211101 0 62.6 66.16 62.6 65.62 786700 65.62 up up correct
CANG.US Cango Inc 20211101 0 4.4 4.51 4.12 4.4 361200 4.4
CANO.US WS 20211101 0 11.03 11.32 10.995 11.24 1092208 11.24 up up correct
CAPL.US CrossAmerica Partners LP 20211101 0 22.44 23.24 22.4 23.15 138548 22.625 up up correct
CARR.US Carrier Global Corporation 20211101 0 52.35 52.67 51.86 52.17 2945934 52.0199 down down correct
CARS.US Cars.com Inc 20211101 0 13.08 13.59 13.08 13.53 461900 13.53 up up correct
CAT.US Caterpillar Inc 20211101 0 204.29 206.88 203.81 205.38 3215200 205.38 up down incorrect
CATO.US The Cato Corporation 20211101 0 17.65 18.28 17.65 17.93 80781 17.7363 up up correct
CB.US Chubb Limited 20211101 0 196.9 197.92 190.77 192.31 1763061 191.5168 down down correct
CBAH.US WS 20211101 0 10.3 10.41 10.29 10.4 943092 10.4 up up correct
CBB.US P 20211101 0 1.21 1.21 1.21 1.21 0 1.21
CBD.US Companhia Brasileira de Distribuição 20211101 0 4.57 4.58 4.48 4.56 863500 4.56 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211101 0 10.78 10.78 10.4203 10.475 27056 9.9933 down down correct
CBL.US PE 20211101 0 0.495 0.495 0.465 0.465 70994 0.465 down down correct
CBRE.US CBRE Group Inc 20211101 0 104.96 104.99 100.92 101.23 1326300 101.23 down down correct
CBT.US Cabot Corporation 20211101 0 53.48 55.06 53.42 54.53 174313 54.1918 up up correct
CBU.US Community Bank System Inc 20211101 0 72.16 74.02 72.11 73.87 202677 73.4374 up up correct
CBX.US NYSE LISTED TEST 20211101 0 6.9 7.1799 6.825 7 1126876 7 up up correct
CBZ.US CBIZ Inc 20211101 0 36.97 37.33 36.8 37.03 265100 37.03 up up correct
CC.US The Chemours Company 20211101 0 28.15 29.14 28.1 28.71 1315417 28.4807 up up correct
CCAC.US WS 20211101 0 10.05 10.05 10.035 10.05 46215 10.05
CCCS.US WS 20211101 0 11.99 12.17 11.83 12.15 1214325 12.15 up up correct
CCI.US Crown Castle International Corp. (REIT) 20211101 0 181.03 181.87 178.76 181.51 1738248 180.1667 up up correct
CCJ.US Cameco Corporation 20211101 0 24.58 25.35 24.48 25.14 4856790 25.0747 up up correct
CCK.US Crown Holdings Inc 20211101 0 104.29 104.89 103.43 104.31 899317 104.1146 up up correct
CCL.US Carnival Corporation & plc 20211101 0 22.3 23.1 22.01 23.07 27315500 23.07 up up correct
CCM.US Concord Medical Services Holdings Limited 20211101 0 2.48 2.48 2.48 2.48 500 2.48
CCO.US Clear Channel Outdoor Holdings Inc 20211101 0 2.9 3.21 2.9 3.03 4683100 3.03 up down incorrect
CCS.US Century Communities Inc 20211101 0 66.97 68.68 65.71 68.31 238701 68.1681 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20211101 0 17.07 17.52 17.07 17.41 141656 16.3589 up up correct
CCV.US UN 20211101 0 10.03 10.13 10.03 10.13 2469 10.13 up up correct
CCVI.US WS 20211101 0 9.84 9.92 9.82 9.9 76350 9.9 up up correct
CCX.US WS 20211101 0 6.26 6.26 6.06 6.11 708775 6.11 down up incorrect
CCZ.US Comcast Holdings Corp 20211101 0 64.9 64.9 64.9 64.9 480 64.5209
CDAY.US Ceridian HCM Holding Inc 20211101 0 125.05 127.08 124.51 127.02 1006000 127.02 up up correct
CDE.US Coeur Mining Inc 20211101 0 6.33 6.91 6.23 6.81 4914900 6.81 up up correct
CDR.US PC 20211101 0 25.71 25.76 25.5791 25.675 20105 25.2699 down down correct
CE.US Celanese Corporation 20211101 0 161.81 163.57 161.12 161.51 846200 161.51 down down correct
CEA.US China Eastern Airlines Corporation Limited 20211101 0 19.1 19.16 18.93 19.14 6300 19.14 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20211101 0 31.05 31.07 30.75 30.93 5781 29.8454 down down correct
CEIX.US CONSOL Energy Inc 20211101 0 27.9 29.38 27.22 28.36 625500 28.36 up up correct
CELP.US Cypress Environmental Partners L.P 20211101 0 1.6 1.65 1.44 1.64 69181 1.64 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211101 0 29.95 30.6 29.95 30.44 50900 29.9455 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211101 0 15.03 15.4 15.03 15.26 20700 15.0153 up up correct
CEPU.US Central Puerto S.A 20211101 0 3.52 3.7 3.49 3.59 230400 3.59 up up correct
CEQP.US P 20211101 0 10.25 10.25 10.22 10.23 84774 10.0195 down down correct
CF.US CF Industries Holdings Inc 20211101 0 57.07 58.42 57.03 57.59 1699833 57.3156 up up correct
CFG.US PE 20211101 0 26.51 26.6 26.46 26.5598 19565 26.2422 up up correct
CFX.US Colfax Corporation 20211101 0 51.79 52.8 51.66 52.31 789400 52.31 up up correct
CFXA.US Colfax Corporation 20211101 0 210.05 210.74 210.05 210.74 1700 210.74 up up correct
CGA.US China Green Agriculture Inc 20211101 0 10.85 12 10.85 11.96 17400 11.96 up down incorrect
CGAU.US Centerra Gold Inc 20211101 0 7.58 7.72 7.4 7.69 43500 7.639 up up correct
CHCT.US Community Healthcare Trust Incorporated 20211101 0 47.73 48.81 47.47 48.69 81032 48.2431 up up correct
CHD.US Church & Dwight Co. Inc 20211101 0 87.87 88.52 86.89 87.64 1499975 87.3952 down down correct
CHE.US Chemed Corporation 20211101 0 482.68 495.16 478.955 490.61 127518 490.2559 up up correct
CHGG.US Chegg Inc 20211101 0 59.59 63.12 59.59 62.76 7210100 62.76 up up correct
CHH.US Choice Hotels International Inc 20211101 0 141.25 142.84 141.125 141.95 385354 141.95 up up correct
CHK.US PD 20211101 0 64.25 66.175 64.25 65.79 1744662 65.79 up down incorrect
CHMI.US PB 20211101 0 25.46 25.46 25.3911 25.3999 1754 24.8919 down down correct
CHN.US The China Fund Inc 20211101 0 26.11 26.485 26.09 26.43 6490 19.0825 up up correct
CHPT.US WS 20211101 0 25.05 26.1 24.825 25.66 10169183 25.66 up up correct
CHRA.US Charah Solutions Inc 20211101 0 4.735 4.77 4.55 4.63 64567 4.63 down down correct
CHRB.US CHRB 20211101 0 24.62 24.62 24.511 24.55 5100 24.55 down down correct
CHS.US Chico's FAS Inc 20211101 0 5.5 5.63 5.43 5.57 1858500 5.57 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20211101 0 39.95 41 39.7 39.85 140200 39.85 down down correct
CHWY.US Chewy Inc 20211101 0 75.8 77.17 74.23 74.71 2935481 74.71 down down correct
CI.US Cigna Corporation 20211101 0 213.82 217.53 213.775 216.13 1636612 215.0486 up down incorrect
CIA.US Citizens Inc 20211101 0 6.41 6.48 6.36 6.46 51800 6.46 up up correct
CIB.US Bancolombia S.A 20211101 0 36 36.9 35.87 36.36 102658 36.2847 up up correct
CIEN.US Ciena Corporation 20211101 0 54.29 55.86 54.29 55.26 937900 55.26 up up correct
CIF.US MFS Intermediate High Income Fund 20211101 0 3.11 3.12 3.06 3.07 55006 3.039 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20211101 0 2.23 2.3 2.23 2.27 8627891 2.1762 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211101 0 21.48 21.51 21.35 21.42 71332 21.2209 down down correct
CIM.US PD 20211101 0 25.7 25.7 25.5108 25.6 5562 25.6 down down correct
CINR.US Ciner Resources LP 20211101 0 17.9 19.69 17.575 18.6 110599 18.2636 up up correct
CIO.US PA 20211101 0 25.2538 25.29 25.24 25.25 5868 25.25 down down correct
CION.US Cion Investment Corp 20211101 0 12.5 12.675 12.48 12.66 248900 12.2416 up up correct
CIR.US CIRCOR International Inc 20211101 0 28.83 32.47 28.63 31.97 112000 31.97 up up correct
CIT.US PB 20211101 0 26.59 26.69 26.4 26.605 14024 26.2453 up up correct
CIXX.US CI Financial Corp 20211101 0 22.84 22.99 22.65 22.84 23500 22.6866
CL.US Colgate 20211101 0 75.99 76.6 75.67 75.95 4008000 75.95 down down correct
CLB.US Core Laboratories N.V 20211101 0 26.22 26.88 25.96 26.51 309800 26.5002 up up correct
CLDT.US PA 20211101 0 26.35 26.5 26.35 26.41 4265 26.41 up up correct
CLF.US Cleveland 20211101 0 24.36 24.38 23.2 23.23 24165400 23.23 down down correct
CLH.US Clean Harbors Inc 20211101 0 113.35 115.75 112.35 115.69 316100 115.69 up up correct
CLI.US Mack 20211101 0 18.18 18.36 18.06 18.15 998200 18.15 down down correct
CLIM.US WS 20211101 0 9.78 9.79 9.77 9.79 332376 9.79 up up correct
CLPR.US Clipper Realty Inc 20211101 0 8.62 8.8902 8.59 8.78 54508 8.6885 up up correct
CLR.US Continental Resources Inc 20211101 0 50.02 50.98 49.33 49.75 1823664 49.5404 down up incorrect
CLS.US Celestica Inc 20211101 0 9.89 10.36 9.89 10.23 873206 10.23 up up correct
CLVT.US PA 20211101 0 92.5 92.5 90 91.98 21837 91.98 down down correct
CLW.US Clearwater Paper Corporation 20211101 0 41.9 42 40.91 41.26 142700 41.26 down down correct
CLX.US The Clorox Company 20211101 0 162.68 164.12 162.39 163.4 1549400 163.4 up up correct
CM.US Canadian Imperial Bank of Commerce 20211101 0 122.08 122.11 120.92 122.02 198765 122.02 down up incorrect
CMA.US Comerica Incorporated 20211101 0 86.11 87.61 85.73 87.27 887038 86.5459 up up correct
CMC.US Commercial Metals Company 20211101 0 32.53 32.65 31.89 32.08 623700 32.08 down down correct
CMCM.US Cheetah Mobile Inc 20211101 0 1.65 1.76 1.65 1.75 158200 1.75 up up correct
CMG.US Chipotle Mexican Grill Inc 20211101 0 1784.54 1808.45 1778.22 1801.1899 274000 1801.1899 up up correct
CMI.US Cummins Inc 20211101 0 240.9 247.48 240 245.33 914253 243.796 up up correct
CMP.US Compass Minerals International Inc 20211101 0 65.61 69.27 65.53 69.25 302525 69.052 up up correct
CMRE.US PE 20211101 0 27.1 27.1 27.0184 27.0184 1185 27.0184 down down correct
CMS.US PC 20211101 0 24.83 25.1 24.78 24.96 48866 24.96 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211101 0 26.87 26.98 26.8433 26.98 5876 26.6192 up up correct
CMSC.US CMS Energy Corp 20211101 0 27.146 27.28 27.12 27.28 9769 26.908 up down incorrect
CMSD.US CMS Energy Corp 20211101 0 27.58 27.645 27.5 27.59 34400 27.2214 up down incorrect
CMU.US MFS High Yield Municipal Trust 20211101 0 4.46 4.5 4.46 4.47 55281 4.439 up up correct
CNA.US CNA Financial Corporation 20211101 0 46.16 46.65 45.41 46.03 288379 45.6471 down down correct
CNC.US Centene Corporation 20211101 0 70.39 72.3 70.29 71.74 4716500 71.74 up up correct
CND.US WT 20211101 0 2.63 2.85 2.53 2.785 492075 2.785 up up correct
CNDA.US WS 20211101 0 9.8 9.8 9.8 9.8 704 9.8
CNF.US CNFinance Holdings Limited 20211101 0 5 5.45 4.97 5.09 511100 5.09 up up correct
CNHI.US CNH Industrial N.V 20211101 0 17.3 17.76 17.3 17.55 3479100 17.55 up up correct
CNI.US Canadian National Railway Company 20211101 0 133.63 134.07 132.405 133.28 766692 132.6582 down down correct
CNK.US Cinemark Holdings Inc 20211101 0 19.02 20.94 19.02 20.9 5375200 20.9 up up correct
CNM.US Core & Main Inc 20211101 0 27.34 28.47 27.34 27.76 328800 27.76 up up correct
CNMD.US CONMED Corporation 20211101 0 146.74 148.5 145.54 146.31 166160 146.0959 down up incorrect
CNNE.US Cannae Holdings Inc 20211101 0 34.29 34.78 33.96 34.3 959500 34.3 up up correct
CNO.US PA 20211101 0 27.11 27.11 27 27 4736 26.6761 down down correct
CNP.US CenterPoint Energy Inc 20211101 0 26.12 26.345 26.04 26.29 3730051 26.1231 up up correct
CNQ.US Canadian Natural Resources Limited 20211101 0 42.92 43.64 42.63 43.24 2404672 42.6502 up up correct
CNR.US Cornerstone Building Brands Inc 20211101 0 14.42 15.1 14.38 14.95 601100 14.95 up up correct
CNS.US Cohen & Steers Inc 20211101 0 95.6 96.4 94.2386 96.07 102219 94.4309 up up correct
CNVY.US Convey Holding Parent Inc. 20211101 0 7.57 7.68 7.47 7.55 66300 7.55 down down correct
CNX.US CNX Resources Corporation 20211101 0 14.83 15.14 14.75 14.97 3178400 14.97 up up correct
CO.US Global Cord Blood Corporation 20211101 0 4.16 4.19 4.05 4.08 48800 4.08 down down correct
CODI.US PC 20211101 0 26.54 26.75 26.5 26.75 6856 26.75 up down incorrect
COE.US China Online Education Group 20211101 0 2.36 2.44 2.32 2.4 109500 2.4 up up correct
COF.US PL 20211101 0 25.42 25.44 25.29 25.34 140741 25.34 down down correct
COG.US Cabot Oil & Gas Corporation 20211101 0 21.52 21.905 21.4 21.59 9760770 21.59 up up correct
COLD.US Americold Realty Trust 20211101 0 29.48 29.9 29.19 29.89 1708924 29.6889 up up correct
COMP.US Compass Inc 20211101 0 13.2 13.54 13.05 13.52 1501452 13.52 up up correct
COO.US The Cooper Companies Inc 20211101 0 417.19 424.5 416.21 421.94 263100 421.94 up down incorrect
COOK.US Traeger Inc 20211101 0 18.91 20 18.91 19.65 480900 19.65 up up correct
COP.US ConocoPhillips 20211101 0 74.95 75.41 74.42 74.59 11944580 74.59 down down correct
COR.US CoreSite Realty Corporation 20211101 0 142.69 148.16 142.02 147.44 392011 146.3453 up up correct
CORR.US PA 20211101 0 24.52 24.575 24.34 24.49 11715 24.0321 down up incorrect
CORS.US WS 20211101 0 9.78 9.78 9.75 9.76 654 9.76 down down correct
COTY.US Coty Inc 20211101 0 8.51 8.73 8.49 8.71 5546700 8.71 up up correct
COUR.US Coursera Inc 20211101 0 34.91 37.75 34.7 37 3311600 37 up up correct
CP.US Canadian Pacific Railway Limited 20211101 0 77.74 78.035 76.99 77.33 2394666 77.1705 down down correct
CPA.US Copa Holdings S.A 20211101 0 74.59 75.42 73.64 74.85 518500 74.85 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20211101 0 6.09 6.2698 6.09 6.1 8448 6.1 up up correct
CPB.US Campbell Soup Company 20211101 0 39.92 40.43 39.91 40.41 2086300 40.41 up up correct
CPE.US Callon Petroleum Company 20211101 0 53.03 54.93 52.99 54.73 1178900 54.73 up down incorrect
CPF.US Central Pacific Financial Corp 20211101 0 27.81 28.4 27.72 28.18 138236 27.9212 up up correct
CPG.US Crescent Point Energy Corp 20211101 0 5.07 5.1999 5.03 5.1 3324307 5.0763 up up correct
CPK.US Chesapeake Utilities Corporation 20211101 0 131.22 133.775 131.19 133.19 57091 132.7217 up up correct
CPLG.US CorePoint Lodging Inc 20211101 0 17.32 17.5 16.9 17.37 204400 17.37 up up correct
CPNG.US Coupang Inc 20211101 0 29.68 30.25 29.63 30.23 4463962 30.23 up up correct
CPRI.US Capri Holdings Limited 20211101 0 53.73 55.68 53.29 55.56 1356700 55.56 up up correct
CPS.US Cooper 20211101 0 26.2 27.29 26.2 26.94 200400 26.94 up up correct
CPSR.US WS 20211101 0 9.98 9.98 9.94 9.95 112458 9.95 down down correct
CPT.US Camden Property Trust 20211101 0 163.32 163.64 157.587 161.54 534804 160.7671 down down correct
CPTK.US WS 20211101 0 9.7202 9.75 9.72 9.74 7309 9.74 up up correct
CPUH.US WT 20211101 0 0.93 0.9759 0.93 0.9486 68298 0.9486 up up correct
CR.US Crane Co 20211101 0 104 106.47 103.97 105.91 418484 105.455 up up correct
CRC.US California Resources Corp 20211101 0 46.49 47.1776 45.67 46.01 462870 45.8147 down down correct
CRD.US B 20211101 0 8.33 8.3799 8.27 8.27 3598 8.2073 down down correct
CRH.US CRH plc 20211101 0 48.53 48.74 48.32 48.55 278600 48.55 up down incorrect
CRHC.US WS 20211101 0 9.9 9.92 9.877 9.92 1141385 9.92 up down incorrect
CRI.US Carter's Inc 20211101 0 99.71 105.17 99.68 102 710377 101.4148 up up correct
CRK.US Comstock Resources Inc 20211101 0 9.98 10.16 9.61 9.66 3149200 9.66 down down correct
CRL.US Charles River Laboratories International Inc 20211101 0 447.63 448.2 440.16 440.27 245200 440.27 down down correct
CRM.US salesforce.com inc 20211101 0 301.5 304.86 299.72 302.76 3825100 302.76 up up correct
CRS.US Carpenter Technology Corporation 20211101 0 30.85 32.15 30.16 32.03 319600 32.03 up up correct
CRT.US Cross Timbers Royalty Trust 20211101 0 13.59 14.2685 13.5101 14.08 39277 13.8332 up up correct
CRY.US CryoLife Inc 20211101 0 20.82 21.28 20.57 21.03 106700 21.03 up up correct
CS.US Credit Suisse Group AG 20211101 0 10.88 11.04 10.86 11.03 9347600 11.03 up up correct
CSAN.US W 20211101 0 20.05 20.43 19.9 20.19 7291900 20.19 up down incorrect
CSL.US Carlisle Companies Incorporated 20211101 0 224.9 226.54 221.92 225.96 234818 225.4511 up up correct
CSLT.US Castlight Health Inc 20211101 0 1.8 1.87 1.8 1.86 343900 1.86 up up correct
CSPR.US Casper Sleep Inc 20211101 0 3.72 3.92 3.7 3.91 685200 3.91 up up correct
CSR.US PC 20211101 0 26.3 26.3 26.3 26.3 513 26.3
CSTA.US WS 20211101 0 9.775 9.8 9.775 9.8 1935 9.8 up up correct
CSTM.US Constellium SE 20211101 0 18.48 19.11 18.48 18.74 822500 18.74 up up correct
CSU.US Capital Senior Living Corporation 20211101 0 28.01 29.31 28.01 29.31 1318 29.31 up up correct
CSV.US Carriage Services Inc 20211101 0 51.51 52 49.59 50.78 177559 50.6634 down up incorrect
CTA.US PB 20211101 0 113.9137 114.42 113.9137 114.42 1035 114.42 up up correct
CTAC.US WS 20211101 0 4.25 4.25 4.12 4.16 4387 4.16 down down correct
CTBB.US Qwest Corp. NT 20211101 0 25.6751 25.82 25.6185 25.79 33482 25.3792 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20211101 0 26.3 26.3627 26.245 26.35 24822 25.9203 up up correct
CTK.US CooTek (Cayman) Inc 20211101 0 1.12 1.18 1.09 1.15 234900 1.15 up down incorrect
CTLT.US Catalent Inc 20211101 0 138.2 140.12 138.176 139.07 998300 139.07 up up correct
CTO.US PA 20211101 0 25.55 25.75 25.52 25.7 89336 25.7 up down incorrect
CTOS.US Custom Truck One Source Inc 20211101 0 9.11 9.78 9.09 9.72 361600 9.72 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211101 0 26.48 27.48 26.48 26.87 16505 26.4359 up up correct
CTRA.US Coterra Energy Inc 20211101 0 21.52 21.91 21.4 21.59 9760800 21.2794 up down incorrect
CTS.US CTS Corporation 20211101 0 35.61 36.74 35.295 36.29 117656 36.2499 up up correct
CTT.US CatchMark Timber Trust Inc 20211101 0 8.58 8.78 8.51 8.57 296882 8.489 down down correct
CTVA.US Corteva Inc 20211101 0 43.17 43.43 42.85 43.01 2651700 42.8842 down down correct
CUBB.US Customers Bancorp Inc 20211101 0 27.24 27.24 27.24 27.24 700 26.906
CUBE.US CubeSmart 20211101 0 55.07 55.5 53.41 54.79 900000 54.79 down down correct
CUBI.US PF 20211101 0 25.28 25.295 25.28 25.28 6011 24.906
CUK.US Carnival Corporation & plc 20211101 0 20.53 21.39 20.38 21.37 1845100 21.37 up down incorrect
CULP.US Culp Inc 20211101 0 13.23 14.31 13 14.06 40500 14.06 up up correct
CURO.US CURO Group Holdings Corp 20211101 0 17.29 18.45 17.2201 18.29 172227 18.1744 up down incorrect
CURV.US Torrid Holdings Inc. 20211101 0 15.28 16.23 15.12 16.09 485800 16.09 up down incorrect
CUZ.US Cousins Properties Incorporated 20211101 0 39.61 40.37 39.095 40.08 836335 40.08 up up correct
CVA.US Covanta Holding Corporation 20211101 0 20.13 20.18 20.13 20.18 679000 20.18 up up correct
CVE.US WS 20211101 0 15 15.21 14.88 15.12 6194426 15.12 up down incorrect
CVEO.US Civeo Corporation 20211101 0 22.59 23.12 22.5 22.71 43597 22.71 up up correct
CVI.US CVR Energy Inc 20211101 0 19.33 19.92 19.32 19.83 654800 19.83 up up correct
CVII.US WS 20211101 0 9.8 9.81 9.79 9.8 203352 9.8
CVNA.US Carvana Co 20211101 0 302.82 309.5 299.67 301.92 879800 301.92 down down correct
CVS.US CVS Health Corporation 20211101 0 89.77 91.12 89.58 90.65 7682500 90.65 up up correct
CVX.US Chevron Corporation 20211101 0 115.03 115.09 114.05 114.53 11213770 113.2214 down down correct
CW.US Curtiss 20211101 0 128.08 128.96 127.67 128.35 310936 128.1754 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20211101 0 22.64 22.885 21.91 22.2 467200 22.2 down down correct
CWEN.US Clearway Energy Inc 20211101 0 35.51 36.47 35.5 36.31 725566 35.986 up up correct
CWENA.US Clearway Energy Inc Class A 20211101 0 33.09 33.85 33.09 33.65 209662 33.323 up up correct
CWH.US Camping World Holdings Inc 20211101 0 37.39 38.45 37.39 38.2 736917 37.7156 up down incorrect
CWK.US Cushman & Wakefield plc 20211101 0 18.44 18.6 18.05 18.22 1907100 18.22 down down correct
CWT.US California Water Service Group 20211101 0 60.99 61.4 59.75 61.39 214900 61.1644 up up correct
CX.US CEMEX S.A.B. de C.V 20211101 0 6.41 6.49 6.28 6.33 11090300 6.33 down up incorrect
CXE.US MFS High Income Municipal Trust 20211101 0 5.07 5.09 4.97 5.04 164437 5.0036 down down correct
CXH.US MFS Investment Grade Municipal Trust 20211101 0 9.73 9.85 9.73 9.79 42854 9.6606 up down incorrect
CXM.US Sprinklr Inc. 20211101 0 19.36 20.29 19.3 19.7 518100 19.7 up down incorrect
CXP.US Columbia Property Trust Inc 20211101 0 19.15 19.18 19.13 19.18 684675 17.019 up up correct
CXW.US CoreCivic Inc 20211101 0 8.6 8.84 8.49 8.82 549700 8.82 up up correct
CYD.US China Yuchai International Limited 20211101 0 13.13 13.37 13.12 13.17 20200 13.17 up up correct
CYH.US Community Health Systems Inc 20211101 0 13.14 13.38 12.83 12.95 1753700 12.95 down down correct
CZOO.US WS 20211101 0 9.28 9.5 8.82 8.84 612219 8.84 down down correct
D.US Dominion Energy Inc 20211101 0 75.93 75.93 75.22 75.41 2390084 74.7395 down down correct
DAC.US Danaos Corporation 20211101 0 75 77.055 74.62 75.98 274637 75.4539 up up correct
DAL.US Delta Air Lines Inc 20211101 0 39.15 40.45 38.91 40.42 11401300 40.42 up up correct
DAN.US Dana Incorporated 20211101 0 22.41 23.13 22.38 22.87 1077200 22.7737 up up correct
DAO.US Youdao Inc 20211101 0 12.32 13.3 12.32 13.25 180100 13.25 up up correct
DAR.US Darling Ingredients Inc 20211101 0 85.08 85.98 84.25 85.34 1039600 85.34 up up correct
DASH.US DoorDash Inc 20211101 0 195.01 198.851 192.65 197.94 2590400 197.94 up up correct
DAVA.US Endava plc 20211101 0 164.58 167.51 160 161.87 419800 161.87 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20211101 0 13.1 13.22 13.07 13.21 3676900 13.21 up up correct
DBD.US Diebold Nixdorf Incorporated 20211101 0 8.99 9.39 8.75 9.28 1040000 9.28 up up correct
DBI.US Designer Brands Inc 20211101 0 13.65 14.21 13.55 13.95 1489300 13.95 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20211101 0 19.46 19.5705 19.46 19.55 37257 19.272 up up correct
DBRG.US PJ 20211101 0 26.27 26.3035 25.75 26.1 34939 26.1 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211101 0 9.53 9.57 9.53 9.57 1094 9.4697 up down incorrect
DCI.US Donaldson Company Inc 20211101 0 60.11 60.96 59.76 60.94 352131 60.6995 up down incorrect
DCM.US NTT DOCOMO INC 20211101 0 33300 33300 33300 33300 0 33300
DCO.US Ducommun Incorporated 20211101 0 48.21 50.39 48.21 50 25572 50 up up correct
DCP.US PC 20211101 0 25.25 25.25 25.12 25.21 7568 24.7189 down up incorrect
DCUE.US Dominion Energy Inc 20211101 0 100 100.005 99.75 99.95 31500 98.1129 down down correct
DD.US DuPont de Nemours Inc 20211101 0 69.89 71.84 69.66 71.23 2830490 70.9523 up up correct
DDD.US 3D Systems Corporation 20211101 0 28.4 31.73 28.3 31.61 4064600 31.61 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20211101 0 11.22 11.33 11.1626 11.27 11257 10.8407 up up correct
DDL.US Dingdong (Cayman) Limited 20211101 0 28.2 28.36 27.29 28.36 23000 28.36 up down incorrect
DDS.US Dillard's Inc 20211101 0 234.8 239.68 232.02 236.88 169550 227.2929 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211101 0 27.18 27.188 26.54 27.16 9189 27.16 down down correct
DE.US Deere & Company 20211101 0 347.12 365.63 345.78 358.75 2391173 357.6604 up up correct
DEA.US Easterly Government Properties Inc 20211101 0 21.02 21.23 20.89 21.14 727268 20.8808 up up correct
DECK.US Deckers Outdoor Corporation 20211101 0 395.48 411.51 395.37 411.27 667500 411.27 up up correct
DEI.US Douglas Emmett Inc 20211101 0 32.74 33.63 32.63 33.51 656698 33.2323 up up correct
DELL.US Dell Technologies Inc 20211101 0 55.4232 56.5484 55.4232 56.518 6635002 56.518 up up correct
DEN.US Denbury Inc 20211101 0 86.5 87.18 84.68 86.99 759500 86.99 up up correct
DEO.US Diageo plc 20211101 0 199.85 201.32 199.84 201.19 169400 201.19 up up correct
DESP.US Despegar.com Corp 20211101 0 11.13 11.32 11.11 11.15 290300 11.15 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211101 0 10.19 10.25 10.18 10.19 43925 10.0591
DFIN.US Donnelley Financial Solutions Inc 20211101 0 38.69 40.86 38.69 39.99 318800 39.99 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211101 0 28.57 28.7096 28.5191 28.63 48484 28.3014 up up correct
DFS.US Discover Financial Services 20211101 0 114.5 115.54 114.21 114.66 2998935 114.1665 up up correct
DG.US Dollar General Corporation 20211101 0 222.21 222.48 219.52 220.47 870000 220.47 down down correct
DGX.US Quest Diagnostics Incorporated 20211101 0 146.7 148.47 145.6 147.31 1128500 147.31 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20211101 0 3.34 3.35 3.31 3.31 254610 3.2691 down down correct
DHI.US D.R. Horton Inc 20211101 0 89.33 90.52 88.1 90.3 2202847 90.1023 up up correct
DHR.US PB 20211101 0 1649.15 1649.65 1649.15 1649.65 658 1649.65 up up correct
DHT.US DHT Holdings Inc 20211101 0 6.5 6.65 6.42 6.61 1596521 6.589 up up correct
DHX.US DHI Group Inc 20211101 0 4.77 4.8 4.68 4.74 104300 4.74 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211101 0 17.77 17.78 17.55 17.67 129828 17.3912 down down correct
DIDI.US DiDi Global Inc 20211101 0 8.1 8.56 8.07 8.46 13126000 8.46 up down incorrect
DIN.US Dine Brands Global Inc 20211101 0 85.08 86.94 84.52 85.96 328295 85.4847 up up correct
DIS.US The Walt Disney Company 20211101 0 169.21 171.25 169.09 170.19 8182900 170.19 up up correct
DK.US Delek US Holdings Inc 20211101 0 19.68 20.09 19.39 19.64 975000 19.64 down down correct
DKL.US Delek Logistics Partners LP 20211101 0 50.26 51.49 49.5 49.86 40300 48.8941 down down correct
DKS.US DICK'S Sporting Goods Inc 20211101 0 125.19 125.57 119.43 120.82 2801716 120.3408 down down correct
DLB.US Dolby Laboratories Inc 20211101 0 88.7 89.99 88.7 89.98 333400 89.7181 up up correct
DLNG.US PB 20211101 0 25.58 25.68 25.58 25.6203 6705 25.081 up up correct
DLR.US PL 20211101 0 27.36 27.51 27.28 27.51 27567 27.1753 up up correct
DLX.US Deluxe Corporation 20211101 0 35.68 37.46 35.68 37.35 373264 37.0392 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211101 0 19.45 19.539 19.4 19.42 108800 19.1816 down down correct
DM.US Desktop Metal Inc 20211101 0 7.04 8.8 7.0122 8.66 26103020 8.66 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211101 0 15.85 15.85 15.22 15.24 243382 15.1288 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211101 0 15.96 16.05 15.89 15.92 68443 15.692 down down correct
DMS.US Digital Media Solutions Inc 20211101 0 6.01 6.63 6 6.61 61100 6.61 up up correct
DMYQ.US WS 20211101 0 10.18 10.32 10.15 10.19 1302237 10.19 up up correct
DNA.US Ginkgo Bioworks Holdings 20211101 0 13.91 14.19 13.35 13.79 3570400 13.79 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20211101 0 18.95 19.08 18.81 19 845200 19 up up correct
DNMR.US WS 20211101 0 15 17.8 15 17.77 4288996 17.77 up up correct
DNOW.US NOW Inc 20211101 0 7.32 7.63 7.26 7.62 2347700 7.62 up up correct
DNP.US DNP Select Income Fund Inc 20211101 0 10.82 10.84 10.71 10.72 697126 10.5926 down down correct
DNZ.US D and Z Media Acquisition Corp 20211101 0 9.74 9.76 9.74 9.76 400 9.76 up up correct
DOC.US Physicians Realty Trust 20211101 0 19 19.25 18.86 19.23 1598583 19.23 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20211101 0 97.96 98.78 94.5 94.77 996600 94.77 down down correct
DOCS.US Doximity Inc. 20211101 0 69 74.39 68.96 73.73 1853600 73.73 up up correct
DOLE.US Dole plc 20211101 0 14.78 15.01 14.51 14.9 401629 14.8079 up up correct
DOMA.US Doma Holdings Inc 20211101 0 6.7 6.95 6.58 6.71 584000 6.71 up up correct
DOOR.US Masonite International Corporation 20211101 0 121.06 122.8 119.59 122.31 155200 122.31 up up correct
DOV.US Dover Corporation 20211101 0 169.3 170.19 167.91 169.76 460567 169.2643 up up correct
DOW.US Dow Inc 20211101 0 56.01 57.98 56.01 57.44 7561994 56.7419 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211101 0 14.26 14.44 14.26 14.4 96365 14.041 up up correct
DPZ.US Domino's Pizza Inc 20211101 0 489.68 489.68 479.39 487.38 457085 486.5274 down down correct
DQ.US Daqo New Energy Corp 20211101 0 76.13 76.5 73.62 75 1275600 75 down down correct
DRD.US DRDGOLD Limited 20211101 0 9.02 9.15 8.89 8.95 124399 8.95 down down correct
DRE.US Duke Realty Corporation 20211101 0 56.54 56.68 55.08 56.34 1339492 56.0665 down up incorrect
DRH.US PA 20211101 0 27.897 28.16 27.873 28.15 8744 28.15 up up correct
DRI.US Darden Restaurants Inc 20211101 0 144.47 148.42 144.29 148.02 975469 148.02 up up correct
DRQ.US Dril 20211101 0 24.25 24.79 23.76 24.13 362400 24.13 down down correct
DS.US PD 20211101 0 25.5001 25.5001 25.5 25.5001 954 24.9694
DSL.US DoubleLine Income Solutions Fund 20211101 0 17.69 17.71 17.58 17.62 319383 16.9661 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211101 0 8.04 8.16 8.01 8.15 158224 8.0909 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20211101 0 11.72 11.75 11.65 11.66 92365 11.4831 down down correct
DSX.US PB 20211101 0 25.9153 26.01 25.9153 26 1422 26 up up correct
DT.US Dynatrace Inc 20211101 0 75.25 76.46 73.66 73.87 1666600 73.87 down down correct
DTB.US DTB 20211101 0 25.79 25.802 25.69 25.79 11100 25.5213
DTC.US Solo Brands Inc. 20211101 0 18.36 19.579 18.11 18.77 1062900 18.77 up up correct
DTE.US DTE Energy Company 20211101 0 113.46 113.55 112.22 112.97 741400 112.97 down up incorrect
DTF.US DTF Tax 20211101 0 14.26 14.34 14.2 14.32 13404 14.0917 up up correct
DTLA.US P 20211101 0 14.2 16.63 14.2 15.46 27688 15.46 up up correct
DTM.US DT Midstream Inc 20211101 0 48.44 48.72 47.45 48.32 691900 48.32 down down correct
DTP.US DTE Energy Co 20211101 0 50.53 50.53 49.85 50.02 128800 50.02 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211101 0 26.18 26.2673 26.17 26.19 43738 25.8615 up up correct
DTY.US DTE Energy Company 20211101 0 25.51 25.62 25.3615 25.62 32970 25.2412 up up correct
DUK.US PA 20211101 0 27.8 27.84 27.7 27.83 71504 27.4767 up up correct
DUKB.US Duke Energy Corp 20211101 0 27.65 27.74 27.54 27.64 39814 27.2767 down down correct
DV.US DoubleVerify Holdings Inc 20211101 0 39.66 40.79 38.3 38.39 344200 38.39 down up incorrect
DVA.US DaVita Inc 20211101 0 103.01 106.36 103 105.32 853400 105.32 up up correct
DVD.US Dover Motorsports Inc 20211101 0 2.28 2.36 2.2101 2.25 123008 2.2105 down down correct
DVN.US Devon Energy Corporation 20211101 0 41.03 42.4 40.825 41.99 13381663 41.3075 up down incorrect
DWIN.US WS 20211101 0 9.87 9.88 9.86 9.88 11350 9.88 up down incorrect
DX.US PC 20211101 0 25.845 25.9 25.77 25.85 5585 25.85 up down incorrect
DXC.US DXC Technology Company 20211101 0 32.83 33.94 32.76 33.37 1954300 33.37 up down incorrect
DY.US Dycom Industries Inc 20211101 0 80.34 83.25 79.82 81.55 542400 81.55 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211101 0 20.2 20.33 20.182 20.27 6300 20.0278 up down incorrect
E.US Eni S.p.A 20211101 0 29.42 29.76 29.35 29.7 316662 29.7 up up correct
EAF.US GrafTech International Ltd 20211101 0 10.8 11.04 10.71 11.03 1256936 11.0209 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211101 0 25.27 25.39 25.27 25.38 16553 25.38 up up correct
EARN.US Ellington Residential Mortgage REIT 20211101 0 12.18 12.3 12.13 12.19 139589 11.9716 up up correct
EAT.US Brinker International Inc 20211101 0 42.11 42.75 42 42.48 1030400 42.48 up up correct
EB.US Eventbrite Inc 20211101 0 20.3 21.37 20.01 21.19 817000 21.19 up down incorrect
EBF.US Ennis Inc 20211101 0 19.1 19.4 18.98 19.27 106700 19.27 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20211101 0 6.13 6.29 6.12 6.24 985000 6.24 up up correct
EBS.US Emergent BioSolutions Inc 20211101 0 47.83 50.14 47.67 49.93 511000 49.93 up up correct
EC.US Ecopetrol S.A 20211101 0 15.2 15.69 15.16 15.2 408200 15.2
ECAT.US BlackRock ESG Capital Allocation Trust 20211101 0 19.95 19.95 19.6 19.64 126200 19.5347 down up incorrect
ECC.US Eagle Point Credit Company Inc 20211101 0 14.08 14.15 14.05 14.06 272890 13.3566 down down correct
ECCB.US Eagle Point Credit Company Inc 20211101 0 25.37 25.4 25.36 25.4 2119 25.0771 up up correct
ECCC.US Eagle Point Credit Company Inc 20211101 0 25.28 25.32 25.28 25.3 12334 25.0296 up up correct
ECCW.US ECCW 20211101 0 26.46 26.46 26.46 26.46 0 25.6133
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211101 0 25.4 25.4 25.3 25.34 1112 24.9204 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211101 0 25.49 25.49 25.49 25.49 0 25.49
ECL.US Ecolab Inc 20211101 0 223.36 226.27 221.68 222.52 957758 222.0309 down down correct
ECOM.US ChannelAdvisor Corporation 20211101 0 25.72 25.97 25.32 25.62 107500 25.62 down down correct
ECVT.US Ecovyst Inc 20211101 0 11.66 11.91 11.66 11.78 244400 11.78 up up correct
ED.US Consolidated Edison Inc 20211101 0 75.4 76.67 75.13 76.11 1660011 75.3612 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211101 0 5.78 5.81 5.75 5.8 238027 5.6989 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211101 0 7.22 7.23 7.14 7.21 148567 7.0864 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211101 0 8.49 8.53 8.46 8.47 26387 8.3242 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211101 0 6.81 6.98 6.35 6.45 24400 6.45 down up incorrect
EDR.US Endeavor Group Holdings Inc 20211101 0 26.8 27.23 25.543 26.45 2349100 26.45 down down correct
EDU.US New Oriental Education & Technology Group Inc 20211101 0 2.07 2.22 2.06 2.22 25153600 2.22 up up correct
EEA.US The European Equity Fund Inc 20211101 0 11.472 11.61 11.45 11.47 13256 10.045 down down correct
EEX.US Emerald Holding Inc 20211101 0 4.07 4.76 4.06 4.73 142400 4.73 up down incorrect
EFC.US PA 20211101 0 26.2041 26.65 26.2041 26.59 3115 26.59 up up correct
EFL.US Eaton Vance Floating 20211101 0 9.31 9.35 9.28 9.31 41115 9.2465
EFR.US Eaton Vance Senior Floating 20211101 0 14.9 14.98 14.83 14.98 107959 14.8153 up up correct
EFT.US Eaton Vance Floating 20211101 0 15 15.04 14.9216 15.02 51456 14.8633 up down incorrect
EFX.US Equifax Inc 20211101 0 278.75 279.46 275.22 277.55 420503 277.165 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20211101 0 12.5 12.69 12.5 12.69 8184 12.5664 up up correct
EGGF.US UN 20211101 0 9.9 9.9 9.9 9.9 0 9.9
EGHT.US 8x8 Inc 20211101 0 22.72 23.63 22.72 23.63 653100 23.63 up up correct
EGO.US Eldorado Gold Corporation 20211101 0 8.88 9.33 8.82 9.29 1683900 9.29 up up correct
EGP.US EastGroup Properties Inc 20211101 0 197.92 199.6 194.1 198.5 195649 197.5447 up up correct
EGY.US VAALCO Energy Inc 20211101 0 3.15 3.29 3.15 3.27 189100 3.27 up up correct
EHC.US Encompass Health Corporation 20211101 0 63.19 65.12 63.09 63.89 1130100 63.89 up up correct
EHI.US Western Asset Global High Income Fund Inc 20211101 0 10.18 10.18 10.13 10.15 40737 10.0131 down up incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20211101 0 0.29 0.29 0.285 0.285 6749 0.285 down down correct
EIC.US Eagle Point Income Company Inc 20211101 0 18.15 18.388 18.15 18.37 37900 18.37 up up correct
EICA.US Eagle Point Income Company Inc. 20211101 0 25.4 25.45 25.38 25.38 17800 25.38 down down correct
EIG.US Employers Holdings Inc 20211101 0 39.1 39.94 38.68 39.01 109583 38.7708 down down correct
EIX.US Edison International 20211101 0 62.96 63.38 62.73 63.3 1748710 62.6526 up up correct
EL.US The Estée Lauder Companies Inc 20211101 0 326.5 328.185 320.36 325.15 1256594 324.5665 down down correct
ELAN.US Elanco Animal Health Incorporated 20211101 0 32.98 33.13 32.7 32.87 3055900 32.87 down down correct
ELAT.US Elanco Animal Health Incorporat 20211101 0 50.56 50.81 50.484 50.484 73100 50.484 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211101 0 25.27 25.33 25.27 25.33 14588 25.026 up up correct
ELF.US e.l.f. Beauty Inc 20211101 0 32.52 32.963 32.36 32.77 780400 32.77 up up correct
ELP.US Companhia Paranaense de Energia 20211101 0 5.1 5.16 5.065 5.15 790753 5.0859 up up correct
ELS.US Equity LifeStyle Properties Inc 20211101 0 84.65 85.04 82.325 84.82 540320 84.4685 up down incorrect
ELVT.US Elevate Credit Inc 20211101 0 3.48 3.61 3.48 3.56 182100 3.56 up up correct
ELY.US Callaway Golf Company 20211101 0 27.11 28.15 27.11 28.03 1013100 28.03 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211101 0 13.76 13.7698 13.65 13.65 141414 13.4628 down down correct
EME.US EMCOR Group Inc 20211101 0 122.31 123.58 122.3 123.13 334400 123.13 up up correct
EMF.US Templeton Emerging Markets Fund 20211101 0 17.65 17.9241 17.65 17.86 11310 16.6753 up up correct
EMN.US Eastman Chemical Company 20211101 0 101.99 106.185 101.4273 105.47 1325319 104.7718 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211101 0 24.08 24.815 24.08 24.73 73696 24.3318 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211101 0 25.525 25.68 25.4742 25.67 16491 25.67 up up correct
EMR.US Emerson Electric Co 20211101 0 97.81 98.425 97.235 97.9 1842802 97.3829 up up correct
ENB.US Enbridge Inc 20211101 0 42 42.43 41.92 42.4 2584354 41.7329 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211101 0 26.92 27.08 26.753 27.02 22400 27.02 up up correct
ENBL.US Enable Midstream Partners LP 20211101 0 8.255 8.47 8.21 8.47 1238900 8.297 up up correct
ENFN.US Enfusion Inc. 20211101 0 20.42 20.65 20.16 20.5 339500 20.5 up up correct
ENIA.US Enel Américas S.A 20211101 0 5.69 5.77 5.63 5.75 642900 5.75 up up correct
ENIC.US Enel Chile S.A 20211101 0 2.19 2.22 2.18 2.18 717500 2.18 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211101 0 25.49 25.49 25.3601 25.49 690 25.1749
ENLC.US EnLink Midstream LLC 20211101 0 7.85 8.17 7.77 7.99 3018900 7.99 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211101 0 25.75 25.75 25.54 25.7 10400 25.7 down down correct
ENPC.US Executive Network Partnering Corporation 20211101 0 9.87 9.87 9.8201 9.83 27169 9.83 down down correct
ENR.US PA 20211101 0 79.87 81.58 79.87 81.56 7154 81.56 up up correct
ENS.US EnerSys 20211101 0 80.42 83.62 80.21 83.56 323605 83.3663 up up correct
ENV.US Envestnet Inc 20211101 0 84.15 84.54 83.14 83.67 288500 83.67 down down correct
ENVA.US Enova International Inc 20211101 0 32.88 34.92 32.7 34.76 564800 34.76 up up correct
ENZ.US Enzo Biochem Inc 20211101 0 3.46 3.5 3.29 3.42 169100 3.42 down up incorrect
EOCW.US WS 20211101 0 9.76 9.76 9.73 9.73 5424 9.73 down down correct
EOD.US Wells Fargo Advantage Funds 20211101 0 5.84 5.88 5.75 5.79 251161 5.6632 down down correct
EOG.US EOG Resources Inc 20211101 0 93.64 94.21 92.51 93.46 3190776 91.3366 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211101 0 19.53 19.5719 19.37 19.46 77207 19.249 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211101 0 24.32 24.3499 24.15 24.22 82068 23.9478 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211101 0 23.09 23.09 22.4288 22.93 11107 22.8045 down up incorrect
EP.US PC 20211101 0 50.44 50.6 50.44 50.6 1571 50.6 up up correct
EPAC.US Enerpac Tool Group Corp 20211101 0 20.84 21.71 20.84 21.44 183700 21.44 up up correct
EPAM.US EPAM Systems Inc 20211101 0 675.13 675.13 652.77 659.65 215400 659.65 down up incorrect
EPC.US Edgewell Personal Care Company 20211101 0 35.09 35.96 35.01 35.6 725874 35.4717 up up correct
EPD.US Enterprise Products Partners L.P 20211101 0 22.68 22.9 22.59 22.8 8627500 22.8 up down incorrect
EPR.US PG 20211101 0 25.8127 26.19 25.518 26.19 6953 25.8223 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20211101 0 29.75 30.4 29.33 30.31 661924 30.038 up up correct
EQC.US PD 20211101 0 30.8 31.16 30.7973 31.11 2698 31.11 up up correct
EQD.US Equity Distribution Acquisition Corp 20211101 0 9.82 9.85 9.82 9.825 74576 9.825 up down incorrect
EQH.US PC 20211101 0 25.1707 25.32 25.1707 25.32 20530 25.32 up down incorrect
EQHA.US WS 20211101 0 9.74 9.74 9.74 9.74 1270 9.74
EQNR.US Equinor ASA 20211101 0 26.12 26.44 25.97 26.24 2947171 26.0638 up up correct
EQR.US Equity Residential 20211101 0 86.21 86.39 84.15 85.14 1272237 85.14 down down correct
EQS.US Equus Total Return Inc 20211101 0 2.35 2.4 2.28 2.34 31200 2.34 down down correct
EQT.US EQT Corporation 20211101 0 20.08 20.86 20.01 20.62 6663300 20.62 up up correct
ERF.US Enerplus Corporation 20211101 0 9.65 9.81 9.58 9.73 1014417 9.6981 up up correct
ERJ.US Embraer S.A 20211101 0 15.73 16 15.66 15.81 1517600 15.81 up up correct
ES.US Eversource Energy 20211101 0 84.9 85.06 84.35 84.75 1014228 84.1881 down down correct
ESE.US ESCO Technologies Inc 20211101 0 84.59 87.9 84.08 87.82 91800 87.82 up up correct
ESGC.US Eros STX Global Corporation 20211101 0 0.83 0.9199 0.8243 0.8887 2064074 0.8887 up down incorrect
ESI.US Element Solutions Inc 20211101 0 22.92 22.98 22.53 22.81 1390800 22.7333 down down correct
ESM.US ESM Acquisition Corporation 20211101 0 9.78 9.78 9.7 9.7 1900 9.7 down up incorrect
ESMT.US EngageSmart LLC 20211101 0 33.71 34.51 32.97 33.15 231900 33.15 down down correct
ESNT.US Essent Group Ltd 20211101 0 48.25 49.54 48.03 49.37 343751 49.1475 up up correct
ESRT.US Empire State Realty Trust Inc 20211101 0 9.75 9.8788 9.67 9.73 2592566 9.6917 down down correct
ESS.US Essex Property Trust Inc 20211101 0 341.38 341.38 330.49 336.45 248720 336.45 down down correct
ESTC.US Elastic N.V 20211101 0 175 175.66 172.21 173.83 560500 173.83 down down correct
ESTE.US Earthstone Energy Inc 20211101 0 10.29 10.92 10.21 10.83 422900 10.83 up up correct
ET.US P 20211101 0 25.53 25.53 25.4 25.44 42191 25.44 down up incorrect
ETB.US Eaton Vance Tax 20211101 0 16.7 16.74 16.57 16.6 55810 16.3878 down down correct
ETD.US Ethan Allen Interiors Inc 20211101 0 23.51 24.48 23.37 24.4 426900 24.1192 up up correct
ETG.US Eaton Vance Tax 20211101 0 22.33 22.3691 22.2128 22.3 109090 22.04 down down correct
ETI.US P 20211101 0 8.5 8.5 8.5 8.5 1146221 8.5
ETJ.US Eaton Vance Risk 20211101 0 11.47 11.5 11.4407 11.48 107156 11.3218 up up correct
ETN.US Eaton Corporation plc 20211101 0 165.2 165.9444 163.26 164.34 1637291 163.6249 down down correct
ETO.US Eaton Vance Tax 20211101 0 32.7 33 32.37 32.98 113156 32.611 up up correct
ETR.US Entergy Corporation 20211101 0 102.99 104.55 102.69 103.49 940448 102.4795 up up correct
ETRN.US Equitrans Midstream Corporation 20211101 0 10.18 10.53 10.13 10.35 4206900 10.35 up up correct
ETV.US Eaton Vance Tax 20211101 0 16.63 16.64 16.52 16.58 189213 16.3594 down down correct
ETW.US Eaton Vance Tax 20211101 0 11.13 11.16 11.07 11.09 155858 10.9456 down down correct
ETWO.US E2open Parent Holdings Inc 20211101 0 12.54 12.68 12.32 12.39 1142000 12.39 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211101 0 22.27 22.52 22.05 22.29 5675 22.1451 up up correct
ETY.US Eaton Vance Tax 20211101 0 14.61 14.7 14.56 14.67 205670 14.4867 up down incorrect
EURN.US Euronav NV 20211101 0 10.55 10.62 10.465 10.6 1084361 10.5673 up up correct
EVA.US Enviva Partners LP 20211101 0 67.37 68.49 67.19 68.47 78958 67.6047 up up correct
EVC.US Entravision Communications Corporation 20211101 0 7.99 8.48 7.95 8.47 965310 8.4377 up up correct
EVF.US Eaton Vance Senior Income Trust 20211101 0 6.97 6.98 6.94 6.98 26470 6.9142 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211101 0 13.52 13.564 13.505 13.54 52982 13.3191 up up correct
EVH.US Evolent Health Inc 20211101 0 29.65 30.05 29.08 29.37 439500 29.37 down down correct
EVN.US Eaton Vance Municipal Income Trust 20211101 0 13.58 13.69 13.56 13.66 105492 13.5664 up up correct
EVR.US Evercore Inc 20211101 0 153.63 155.48 153.63 154.45 443976 153.7493 up up correct
EVRG.US Evergy Inc 20211101 0 63.75 64.25 63.53 63.96 798496 63.4027 up up correct
EVRI.US Everi Holdings Inc 20211101 0 24.17 25.28 24.05 25.02 663200 25.02 up up correct
EVT.US Eaton Vance Tax 20211101 0 29.45 29.59 29.26 29.4 138453 29.0696 down down correct
EVTC.US EVERTEC Inc 20211101 0 45.33 46.81 44.93 46.69 277000 46.69 up up correct
EW.US Edwards Lifesciences Corporation 20211101 0 120.41 120.62 115.24 115.56 3219700 115.56 down down correct
EXD.US Eaton Vance Tax 20211101 0 11.86 11.9518 11.86 11.88 23324 11.7431 up up correct
EXG.US Eaton Vance Tax 20211101 0 10.63 10.64 10.58 10.64 415452 10.4999 up up correct
EXK.US Endeavour Silver Corp 20211101 0 5.06 5.18 5.01 5.08 2213400 5.08 up up correct
EXP.US Eagle Materials Inc 20211101 0 149.73 151.93 146.83 150.8 296037 150.5672 up up correct
EXPR.US Express Inc 20211101 0 3.88 4.18 3.88 4.03 3351300 4.03 up down incorrect
EXR.US Extra Space Storage Inc 20211101 0 197.82 197.82 192.23 197.08 550963 195.9226 down down correct
EXTN.US Exterran Corporation 20211101 0 4.32 4.4 4.24 4.36 155600 4.36 up up correct
F.US PC 20211101 0 27.33 27.5 27.3 27.46 53542 27.46 up up correct
FACA.US WS 20211101 0 9.88 9.88 9.86 9.87 76010 9.87 down down correct
FACT.US Freedom Acquisition I Corp 20211101 0 9.72 9.76 9.72 9.76 1300 9.76 up up correct
FAF.US First American Financial Corporation 20211101 0 73.53 74.2 72.67 72.91 632330 72.4229 down down correct
FBC.US Flagstar Bancorp Inc 20211101 0 47.6 48.67 47.56 48.11 754900 48.0508 up up correct
FBHS.US Fortune Brands Home & Security Inc 20211101 0 101.82 102.01 100.335 101.14 557326 100.8919 down down correct
FBK.US FB Financial Corporation 20211101 0 45.51 46.75 45.39 46.47 207800 46.3605 up down incorrect
FBP.US First BanCorp 20211101 0 13.8 13.995 13.75 13.89 1336481 13.7956 up up correct
FBRT.US P 20211101 0 25.17 25.21 25.15 25.18 51025 25.18 up up correct
FC.US Franklin Covey Co 20211101 0 42.33 42.96 42.1 42.39 54866 42.39 up up correct
FCAX.US WS 20211101 0 9.78 9.79 9.76 9.7801 21693 9.7801 up up correct
FCF.US First Commonwealth Financial Corporation 20211101 0 15.37 15.67 15.31 15.65 491400 15.5365 up up correct
FCN.US FTI Consulting Inc 20211101 0 144.05 147.11 143.51 147.11 244000 147.11 up down incorrect
FCPT.US Four Corners Property Trust Inc 20211101 0 29.08 29.19 28.48 29.08 440750 29.08
FCRW.US First Eagle Alternative Capital Preffered 20211101 0 25.15 25.18 25.15 25.18 1300 24.7991 up up correct
FCRX.US FCRX 20211101 0 26.25 26.25 26.25 26.25 0 25.9457
FCT.US First Trust Senior Floating Rate Income Fund II 20211101 0 12.12 12.19 12.1 12.17 90290 12.0902 up up correct
FCX.US Freeport 20211101 0 37.78 38.63 37.6 38.33 10873440 38.33 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211101 0 13.22 13.4017 13.19 13.34 21863 13.2748 up up correct
FDP.US Fresh Del Monte Produce Inc 20211101 0 33.64 33.98 33.54 33.95 83732 33.7748 up up correct
FDS.US FactSet Research Systems Inc 20211101 0 442.91 444.49 428.34 434.82 185145 434.0423 down down correct
FDX.US FedEx Corporation 20211101 0 237.28 237.41 234.69 235.64 1431665 234.9194 down down correct
FE.US FirstEnergy Corp 20211101 0 38.59 38.84 38.23 38.8 2577900 38.4145 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20211101 0 1.4 1.4 1.31 1.34 108800 1.34 down down correct
FEI.US First Trust MLP and Energy Income Fund 20211101 0 7.58 7.89 7.54 7.87 135588 7.8164 up up correct
FENG.US Phoenix New Media Limited 20211101 0 1.43 1.48 1.41 1.41 70700 1.41 down down correct
FERG.US Ferguson plc 20211101 0 152.12 153.83 151.79 153.14 11300 153.14 up up correct
FET.US Forum Energy Technologies Inc 20211101 0 22.72 23.24 22.61 22.94 20400 22.94 up down incorrect
FF.US FutureFuel Corp 20211101 0 7.13 7.64 7.13 7.6 334501 7.5418 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20211101 0 21.08 21.184 21.0344 21.13 25352 20.8182 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211101 0 22.5 22.52 22.4816 22.52 75147 22.2614 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211101 0 4.16 4.22 4.16 4.18 94809 4.0971 up up correct
FHI.US Federated Hermes Inc 20211101 0 33.46 34.73 33.46 34.51 487814 34.2375 up up correct
FHN.US PE 20211101 0 27.95 28.05 27.85 28.05 3105 28.05 up up correct
FHS.US First High 20211101 0 2.76 3.05 2.76 2.93 168500 2.93 up up correct
FICO.US Fair Isaac Corporation 20211101 0 398.52 402.59 396.77 400.26 110300 400.26 up up correct
FIF.US First Trust Energy Infrastructure Fund 20211101 0 13.63 13.82 13.63 13.72 70666 13.6552 up up correct
FIGS.US FIGS Inc. 20211101 0 33.77 34.55 33.71 34.52 1236000 34.52 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211101 0 17.04 17.04 16.97 16.99 97588 16.7702 down down correct
FINV.US FinVolution Group 20211101 0 6.17 6.36 6.1 6.28 1180800 6.28 up up correct
FIS.US Fidelity National Information Services Inc 20211101 0 110.77 114.61 110.51 114 4403941 113.5765 up up correct
FIX.US Comfort Systems USA Inc 20211101 0 91.81 93.69 91.23 92.57 177934 92.4485 up up correct
FL.US Foot Locker Inc 20211101 0 48.04 49.25 48.01 48.53 1649200 48.53 up up correct
FLAG.US WS 20211101 0 9.78 9.78 9.78 9.78 106 9.78
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211101 0 24.18 24.28 24.15 24.19 14702 23.9193 up up correct
FLME.US WS 20211101 0 9.78 9.78 9.73 9.75 8382 9.75 down down correct
FLNG.US FLEX LNG Ltd 20211101 0 20.79 20.95 20.31 20.31 158900 19.6806 down down correct
FLO.US Flowers Foods Inc 20211101 0 24.8 24.94 24.685 24.93 734234 24.7259 up up correct
FLOW.US SPX FLOW Inc 20211101 0 75.1 77.07 74.825 76.4 309300 76.4 up up correct
FLR.US Fluor Corporation 20211101 0 19.7 20.545 19.7 20.04 3005712 20.04 up up correct
FLS.US Flowserve Corporation 20211101 0 33.59 34.12 33.51 33.8 877130 33.5826 up up correct
FLT.US FLEETCOR Technologies Inc 20211101 0 247.87 252.49 247.37 250.22 491000 250.22 up down incorrect
FMAC.US WS 20211101 0 9.9 9.93 9.8822 9.93 80487 9.93 up up correct
FMC.US FMC Corporation 20211101 0 91.56 93.57 90.86 93.47 934491 93.0172 up up correct
FMN.US Federated Premier Municipal Income Fund 20211101 0 14.66 14.88 14.64 14.76 42555 14.6559 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20211101 0 33.7 34.13 33.7 34.04 400700 34.04 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211101 0 82.23 82.51 81.39 82 377700 81.4182 down down correct
FMY.US First Trust Mortgage Income Fund 20211101 0 13.65 13.7939 13.65 13.72 3361 13.6637 up down incorrect
FN.US Fabrinet 20211101 0 96.3 99.31 96.3 98.28 253300 98.28 up up correct
FNA.US Paragon 28 Inc. 20211101 0 21.49 21.881 20.81 21.05 171000 21.05 down down correct
FNB.US PE 20211101 0 28.52 28.52 28.11 28.2 17581 28.2 down down correct
FND.US Floor & Decor Holdings Inc 20211101 0 136.9 140.325 136.458 139.73 639800 139.73 up up correct
FNF.US Fidelity National Financial Inc 20211101 0 48.21 48.85 47.87 48.07 1405699 47.6557 down down correct
FNV.US Franco 20211101 0 142.89 143.5 141.85 142.64 285583 142.3229 down down correct
FOA.US Finance Of America Companies Inc 20211101 0 4.81 5 4.77 4.96 318900 4.96 up up correct
FOE.US Ferro Corporation 20211101 0 21.08 21.21 21.08 21.12 399000 21.12 up up correct
FOF.US Cohen & Steers Closed 20211101 0 14.42 14.49 14.38 14.43 63026 14.2534 up down incorrect
FOR.US Forestar Group Inc 20211101 0 19.61 20.38 19.61 20.34 73000 20.34 up up correct
FORG.US ForgeRock Inc. 20211101 0 29.37 30.18 28.85 29.5 123504 29.5 up down incorrect
FOUR.US Shift4 Payments Inc 20211101 0 62.88 65.8 62.44 63.77 1796500 63.77 up up correct
FPAC.US U 20211101 0 11 11.02 10.5 10.86 2239777 10.86 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211101 0 25.35 25.385 25.28 25.3 62301 25.0402 down down correct
FPH.US Five Point Holdings LLC 20211101 0 7.42 7.7 7.42 7.64 75500 7.64 up up correct
FPI.US Farmland Partners Inc 20211101 0 11.23 11.39 11.06 11.18 450000 11.18 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20211101 0 5.8 5.87 5.7901 5.85 77869 5.8093 up up correct
FR.US First Industrial Realty Trust Inc 20211101 0 58.39 59.265 57.43 59.12 818352 58.8799 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211101 0 13.51 13.58 13.51 13.57 134644 13.3705 up up correct
FRC.US PM 20211101 0 24.35 24.44 24.32 24.39 62770 24.39 up down incorrect
FREY.US WS 20211101 0 32.6 32.6 32.6 32.6 36 32.6
FRO.US Frontline Ltd 20211101 0 8.95 9.18 8.89 9.13 1394200 9.13 up up correct
FRT.US PC 20211101 0 25.97 26.1 25.97 26 4815 25.6838 up down incorrect
FRX.US WS 20211101 0 0.041 0.0415 0.04 0.04 1644354 0.04 down up incorrect
FRXB.US WS 20211101 0 9.78 9.78 9.765 9.78 59052 9.78
FSK.US FS KKR Capital Corp 20211101 0 21.95 22.015 21.47 21.57 2595953 20.9377 down down correct
FSLY.US Fastly Inc 20211101 0 50.61 52.05 50.29 51.5 2726400 51.5 up down incorrect
FSM.US Fortuna Silver Mines Inc 20211101 0 4.88 5.04 4.83 5 2290400 5 up up correct
FSNB.US WS 20211101 0 9.76 9.77 9.75 9.76 11597 9.76
FSR.US Fisker Inc 20211101 0 16.6 17.61 16.6 17.5 16207420 17.5 up up correct
FSS.US Federal Signal Corporation 20211101 0 42.95 44.05 42.64 44 194778 43.9161 up down incorrect
FST.US UN 20211101 0 16.015 16.015 16.015 16.015 0 16.015
FT.US Franklin Universal Trust 20211101 0 8.21 8.2481 8.19 8.23 55323 8.1087 up up correct
FTAI.US PB 20211101 0 26.581 26.65 26.44 26.625 9589 26.0994 up up correct
FTCH.US Farfetch Limited 20211101 0 39.1 40.22 39.1 40.2 2579200 40.2 up up correct
FTEV.US WS 20211101 0 9.75 9.75 9.73 9.75 6279 9.75
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211101 0 20.76 20.869 20.64 20.79 92600 20.4863 up up correct
FTI.US TechnipFMC plc 20211101 0 7.48 7.71 7.48 7.71 4298500 7.71 up up correct
FTK.US Flotek Industries Inc 20211101 0 1.16 1.23 1.14 1.2 942300 1.2 up down incorrect
FTS.US Fortis Inc 20211101 0 44.52 44.8 44.3 44.7 218568 44.2773 up up correct
FTV.US Fortive Corporation 20211101 0 75.72 77.04 75.48 76.6 3289810 76.5316 up down incorrect
FUBO.US fuboTV Inc 20211101 0 30.05 33.45 30.05 33.06 13339400 33.06 up up correct
FUL.US H.B. Fuller Company 20211101 0 70.99 72.72 70.8 72.23 300400 72.23 up down incorrect
FUN.US Cedar Fair L.P 20211101 0 46.2 47.85 46.2 47.02 216800 47.02 up down incorrect
FUSE.US WS 20211101 0 0.08 0.085 0.08 0.08 121559 0.08
FVAC.US Fortress Value Acquisition Corp 20211101 0 713.5 713.5 713.5 713.5 20 713.5
FVIV.US WS 20211101 0 9.78 9.79 9.78 9.79 19526 9.79 up up correct
FVRR.US Fiverr International Ltd 20211101 0 170.14 173.6 168.585 173.35 472700 173.35 up up correct
FVT.US UN 20211101 0 9.97 9.97 9.95 9.97 10434 9.97
FXLV.US F45 Training Holdings Inc. 20211101 0 13.84 14.78 13.77 14.74 947100 14.74 up down incorrect
FZT.US WS 20211101 0 9.75 9.8 9.75 9.8 3790 9.8 up up correct
G.US Genpact Limited 20211101 0 49.51 50.08 49.4 49.41 585600 49.41 down down correct
GAB.US The Gabelli Equity Trust Inc 20211101 0 6.94 6.97 6.93 6.96 399680 6.7889 up up correct
GAM.US PB 20211101 0 26.27 26.59 26.27 26.43 1537 26.0616 up up correct
GAPA.US WS 20211101 0 9.86 9.87 9.86 9.87 5607 9.87 up up correct
GATO.US Gatos Silver Inc 20211101 0 12.26 12.76 11.96 12.59 395100 12.59 up up correct
GATX.US GATX Corporation 20211101 0 95.32 97.5 94.6 96.73 94368 96.2591 up up correct
GB.US Global Blue Group Holding AG 20211101 0 8.55 8.55 8.55 8.55 4712 8.55
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211101 0 23.79 23.8388 23.62 23.68 69609 23.4276 down up incorrect
GBL.US GAMCO Investors Inc 20211101 0 26.3 26.88 26.12 26.59 23506 26.5461 up down incorrect
GBX.US The Greenbrier Companies Inc 20211101 0 40.98 42.7 40.29 42.44 550077 41.917 up up correct
GCI.US Gannett Co Inc 20211101 0 5.86 6.25 5.78 6.2 1206039 6.2 up up correct
GCO.US Genesco Inc 20211101 0 61.01 64.95 61.01 64.69 203700 64.69 up up correct
GCP.US GCP Applied Technologies Inc 20211101 0 22.7 23.25 22.48 23.05 285200 23.05 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211101 0 6.54 6.6023 6.54 6.57 18571 6.374 up up correct
GD.US General Dynamics Corporation 20211101 0 202.81 203.84 199.77 201.89 767700 201.89 down down correct
GDDY.US GoDaddy Inc 20211101 0 69.1 69.49 68.53 69.43 1421000 69.43 up up correct
GDL.US The GDL Fund 20211101 0 8.99 9.01 8.98 9.01 16774 8.8902 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211101 0 18.27 18.27 17.95 18 37022 17.7931 down down correct
GDOT.US Green Dot Corporation 20211101 0 42.5 43.56 42.04 43.51 410800 43.51 up up correct
GDV.US The Gabelli Dividend & Income Trust 20211101 0 26.75 26.9899 26.75 26.91 102299 26.6316 up up correct
GE.US General Electric Company 20211101 0 105.76 106.77 105.28 106.23 4887068 106.1371 up up correct
GEF.US Greif Inc 20211101 0 64.75 66.14 63.91 65.09 127096 64.5906 up up correct
GEL.US Genesis Energy L.P 20211101 0 10.89 11.22 10.89 11.13 846600 11.13 up up correct
GENI.US Genius Sports Limited 20211101 0 18.71 19.67 18.46 18.96 2959074 18.96 up up correct
GEO.US The GEO Group Inc 20211101 0 8.19 8.35 8.06 8.28 2186400 8.28 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211101 0 11.24 11.58 11.24 11.5 57856 11.3287 up up correct
GES.US Guess' Inc 20211101 0 20.8 21.88 20.75 21.85 766042 21.6486 up up correct
GF.US The New Germany Fund Inc 20211101 0 19.87 19.96 19.85 19.96 15225 15.0852 up up correct
GFF.US Griffon Corporation 20211101 0 26.55 27.145 26.15 26.94 148205 26.94 up up correct
GFI.US Gold Fields Limited 20211101 0 9.26 9.31 9.14 9.27 3501700 9.27 up down incorrect
GFL.US GFL Environmental Inc 20211101 0 41.34 41.85 41.21 41.59 947900 41.59 up up correct
GFLU.US GFL Environmental Inc 20211101 0 94.47 95.73 94.47 95.38 93300 94.6045 up up correct
GFX.US WS 20211101 0 9.766 9.79 9.7654 9.79 32697 9.79 up up correct
GGB.US Gerdau S.A 20211101 0 4.65 4.7 4.58 4.67 5868798 4.3636 up up correct
GGG.US Graco Inc 20211101 0 75.48 76.51 74.93 76.43 639600 76.43 up up correct
GGM.US Guggenheim Credit Allocation Fund 20211101 0 0.1 0.105 0.1 0.105 26114 0.105 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20211101 0 9.16 9.3099 9.16 9.26 52064 9.0453 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211101 0 16.35 16.385 16.33 16.34 18041 15.7763 down down correct
GHC.US Graham Holdings Company 20211101 0 596.35 619.64 596.35 607.78 25800 607.78 up up correct
GHG.US GreenTree Hospitality Group Ltd 20211101 0 8.1 8.57 8.01 8.57 130312 7.9866 up up correct
GHL.US Greenhill & Co. Inc 20211101 0 15.87 15.9 15.24 15.81 74699 15.7642 down down correct
GHLD.US Guild Holdings Company 20211101 0 13.58 13.915 13.26 13.5 13700 12.6536 down down correct
GHM.US Graham Corporation 20211101 0 12.72 13.04 12.53 12.93 14203 12.8264 up up correct
GHY.US PGIM Global High Yield Fund Inc 20211101 0 15.69 15.715 15.62 15.7 191640 15.4885 up up correct
GIB.US CGI Inc 20211101 0 89.33 89.97 88.54 89.22 102000 89.22 down down correct
GIC.US Global Industrial Company 20211101 0 40.46 42.88 40.06 42.71 56013 41.5374 up down incorrect
GIK.US WS 20211101 0 13.554 13.554 13.554 13.554 0 13.554
GIL.US Gildan Activewear Inc 20211101 0 36.88 37.82 36.88 37.55 507313 37.4127 up up correct
GIM.US Templeton Global Income Fund 20211101 0 5.46 5.47 5.43 5.43 838588 5.3573 down down correct
GIS.US General Mills Inc 20211101 0 61.82 62.39 61.82 62.29 1964300 62.29 up up correct
GIX.US WS 20211101 0 166.7 166.7 159.3 161.6 37180 161.6 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20211101 0 10.87 10.87 10.7986 10.83 2120 10.5137 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20211101 0 23.8 23.8 23.8 23.8 800 23.7841
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20211101 0 20.67 20.67 20.67 20.67 104 20.6522
GKOS.US Glaukos Corporation 20211101 0 46.03 47.98 45.72 46.39 556500 46.39 up up correct
GL.US PD 20211101 0 25.89 26.05 25.89 26 14247 26 up up correct
GLOB.US Globant S.A 20211101 0 319.77 321.97 316.19 319.92 266900 319.92 up down incorrect
GLOG.US PA 20211101 0 25.2 25.2493 25.1922 25.2493 4400 24.7084 up up correct
GLOP.US PC 20211101 0 25.04 25.19 25.01 25.1475 10081 24.6287 up up correct
GLP.US PB 20211101 0 26.32 26.5 26.15 26.4999 5594 26.4999 up up correct
GLT.US Glatfelter Corporation 20211101 0 16.56 17.09 16.44 16.96 311760 16.96 up down incorrect
GLW.US Corning Incorporated 20211101 0 35.58 36.59 35.53 36.44 4180090 36.2112 up up correct
GM.US General Motors Company 20211101 0 54.85 55.74 54.42 55.49 15677600 55.49 up up correct
GME.US GameStop Corp 20211101 0 182.53 208.57 182.05 200.09 4944200 200.09 up up correct
GMED.US Globus Medical Inc 20211101 0 77.61 79.13 77.49 77.98 421500 77.98 up up correct
GMRE.US PA 20211101 0 26.41 26.58 26.18 26.31 5598 26.31 down down correct
GMS.US GMS Inc 20211101 0 49.92 52.28 49.63 51.86 315700 51.86 up down incorrect
GNE.US PA 20211101 0 9.15 9.15 9.15 9.15 0 8.9904
GNK.US Genco Shipping & Trading Limited 20211101 0 17.24 17.65 16.98 17.2 548349 17.0349 down down correct
GNL.US PB 20211101 0 27.5846 28.12 27.5846 28.06 6917 28.06 up down incorrect
GNRC.US Generac Holdings Inc 20211101 0 500 507 491.18 505.8 715600 505.8 up down incorrect
GNT.US PA 20211101 0 25.765 25.765 25.765 25.765 0 25.765
GNW.US Genworth Financial Inc 20211101 0 4.12 4.42 4.12 4.4 2816515 4.4 up up correct
GOAC.US WS 20211101 0 9.85 9.85 9.8301 9.84 3902 9.84 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20211101 0 19.15 19.28 18.96 19 768883 18.6382 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211101 0 5.63 5.88 5.55 5.87 2203000 5.87 up up correct
GOLD.US Barrick Gold Corporation 20211101 0 18.37 18.71 18.22 18.48 16112530 18.2607 up down incorrect
GOLF.US Acushnet Holdings Corp 20211101 0 51.14 53.02 51.14 52.93 262468 52.7657 up down incorrect
GOOS.US Canada Goose Holdings Inc 20211101 0 37.25 38.69 37.15 38.21 980400 38.21 up up correct
GOTU.US Gaotu Techedu Inc 20211101 0 3 3.285 2.98 3.08 9214100 3.08 up up correct
GPC.US Genuine Parts Company 20211101 0 131.93 131.93 130.57 131.73 498776 130.8805 down down correct
GPI.US Group 1 Automotive Inc 20211101 0 181.01 193.57 181 188.88 256307 188.5437 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211101 0 26.26 26.41 26.16 26.4 12587 26.0777 up down incorrect
GPK.US Graphic Packaging Holding Company 20211101 0 19.89 20.23 19.87 20.15 2182439 20.0746 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20211101 0 13.42 13.69 13.37 13.68 214323 13.3964 up up correct
GPN.US Global Payments Inc 20211101 0 143.48 145.95 142.53 145.82 3703812 145.5357 up up correct
GPOR.US Gulfport Energy Corporation 20211101 0 82.7 83.85 81.74 82.35 28600 82.35 down up incorrect
GPRK.US GeoPark Limited 20211101 0 15.07 15.56 15.06 15.33 179243 15.2787 up up correct
GPS.US The Gap Inc 20211101 0 23.08 23.71 22.92 23.65 7692700 23.65 up up correct
GRC.US The Gorman 20211101 0 42.62 43.29 41.97 42.48 51155 42.322 down down correct
GRP.US UN 20211101 0 80.7 80.7 79.76 80.6 2439 80.3439 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20211101 0 13.55 13.69 13.55 13.57 26561 13.0647 up up correct
GS.US The Goldman Sachs Group Inc 20211101 0 417.07 418.73 413.248 416.7 1820782 414.5125 down down correct
GSAH.US GS Acquisition Holdings Corp II 20211101 0 10.63 10.815 10.55 10.73 1207795 10.73 up up correct
GSBD.US Goldman Sachs BDC Inc 20211101 0 19.04 19.09 18.8826 18.98 422737 18.5411 down down correct
GSK.US GlaxoSmithKline plc 20211101 0 42.37 42.905 42.325 42.59 6759465 42.0661 up up correct
GSL.US PB 20211101 0 25.69 25.735 25.645 25.735 6151 25.1972 up up correct
GSLD.US GSLD 20211101 0 26.2 26.2 26.125 26.19 14000 25.6977 down down correct
GSQB.US G Squared Ascend II Inc 20211101 0 9.81 9.81 9.81 9.81 0 9.81
GSQD.US WS 20211101 0 9.872 9.89 9.872 9.89 6233 9.89 up down incorrect
GTES.US Gates Industrial Corporation plc 20211101 0 16.59 17.18 16.59 17.14 657000 17.14 up down incorrect
GTLS.US Chart Industries Inc 20211101 0 179.59 183.11 179.49 182 300500 182 up up correct
GTN.US Gray Television Inc 20211101 0 23.56 24.35 23.56 24.19 446171 24.0982 up up correct
GTNA.US Gray Television Inc 20211101 0 22.44 22.45 22.37 22.37 1239 22.37 down down correct
GTS.US Triple 20211101 0 35.4 35.51 35.29 35.34 53225 35.34 down up incorrect
GTY.US Getty Realty Corp 20211101 0 32.25 32.925 31.86 32.84 168804 32.4128 up up correct
GUT.US The Gabelli Utility Trust 20211101 0 8.14 8.21 8.1 8.21 118095 8.1099 up up correct
GVA.US Granite Construction Incorporated 20211101 0 37.34 38.18 36.95 37.67 278324 37.5428 up down incorrect
GWB.US Great Western Bancorp Inc 20211101 0 34.43 35.05 34.12 34.98 331569 34.931 up up correct
GWH.US WS 20211101 0 18.99 19.29 17.56 18.75 1285063 18.75 down down correct
GWRE.US Guidewire Software Inc 20211101 0 125.97 126.54 117.06 119.39 1145300 119.39 down down correct
GWW.US W.W. Grainger Inc 20211101 0 465 472.04 461.02 467.92 274300 466.3402 up up correct
GXO.US W 20211101 0 90.01 92.2299 89.51 90.82 983741 90.82 up up correct
GYC.US Cabco Series 2004 20211101 0 22.2 22.4 22.06 22.12 320216 22.12 down down correct
H.US Hyatt Hotels Corporation 20211101 0 85.45 86.5 85.17 85.72 797300 85.72 up up correct
HAE.US Haemonetics Corporation 20211101 0 68.82 71.17 68.31 70.78 306100 70.78 up up correct
HAL.US Halliburton Company 20211101 0 25.29 25.685 25.289 25.58 10798620 25.5308 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211101 0 60.46 62.18 60.43 61.1 394099 60.6976 up up correct
HAYW.US Hayward Holdings Inc 20211101 0 23.27 23.6 23.11 23.24 1012500 23.24 down down correct
HBB.US Hamilton Beach Brands Holding Company 20211101 0 15.03 15.61 15.01 15.41 10112 15.3127 up up correct
HBI.US Hanesbrands Inc 20211101 0 17.1 17.935 17.07 17.59 8178131 17.4433 up up correct
HBM.US Hudbay Minerals Inc 20211101 0 7.04 7.04 6.85 6.95 1656200 6.95 down up incorrect
HCA.US HCA Healthcare Inc 20211101 0 251.33 253.0075 250.09 250.99 1117280 250.4953 down down correct
HCC.US Warrior Met Coal Inc 20211101 0 24.31 25.28 23.92 24.61 664600 24.5582 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20211101 0 875 885 873 875 5500 875
HCHC.US HC2 Holdings Inc 20211101 0 3.96 4.1736 3.9076 4.15 241624 4.15 up up correct
HCI.US HCI Group Inc 20211101 0 135.37 138.0699 135.33 136.56 64484 136.1375 up up correct
HCXY.US Hercules Capital Inc 20211101 0 26.47 26.47 26.47 26.47 518 26.47
HD.US The Home Depot Inc 20211101 0 373 373.57 364.7 366.48 3380513 364.9706 down down correct
HDB.US HDFC Bank Limited 20211101 0 73.38 73.98 72.6 72.85 1597600 72.85 down up incorrect
HE.US Hawaiian Electric Industries Inc 20211101 0 40.66 41.43 40.48 41.22 449324 40.8656 up down incorrect
HEI.US HEICO Corporation 20211101 0 139.39 140.045 136.47 137.8 316332 137.8 down up incorrect
HEP.US Holly Energy Partners L.P 20211101 0 18.54 18.78 18.42 18.71 311171 18.71 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211101 0 13.01 13.0299 12.905 12.94 21214 12.94 down down correct
HES.US Hess Corporation 20211101 0 83.88 85.19 83.39 84.59 1496786 84.3156 up up correct
HESM.US Hess Midstream LP 20211101 0 25.82 26.88 25.63 25.97 912300 25.4578 up up correct
HFC.US HollyFrontier Corporation 20211101 0 34.21 34.81 34.03 34.21 2135800 34.21
HFRO.US PA 20211101 0 26.355 26.46 26.2301 26.44 1765 26.0994 up up correct
HGGG.US HHGregg Inc. (IN) 20211101 0 25.76 25.84 25.55 25.84 8301 25.84 up down incorrect
HGLB.US Highland Global Allocation Fund 20211101 0 9.48 9.578 9.4201 9.49 167371 9.3454 up down incorrect
HGV.US Hilton Grand Vacations Inc 20211101 0 50.64 52.345 50.54 51.91 1020500 51.91 up up correct
HHC.US The Howard Hughes Corporation 20211101 0 87.38 88.79 87.14 87.7 291700 87.7 up up correct
HHLA.US WS 20211101 0 9.73 9.73 9.71 9.73 83153 9.73
HI.US Hillenbrand Inc 20211101 0 45.6 47.28 45.29 47.13 381184 46.9219 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20211101 0 73.61 73.99 72.24 73.14 1864079 72.7296 down down correct
HIGA.US WS 20211101 0 9.84 9.84 9.81 9.83 127464 9.83 down down correct
HII.US Huntington Ingalls Industries Inc 20211101 0 202.99 205.01 201.4 202.08 178105 200.8198 down down correct
HIL.US Hill International Inc 20211101 0 2.04 2.17 2.04 2.14 129260 2.14 up up correct
HIMS.US WS 20211101 0 7.82 8.265 7.82 8.21 1575318 8.21 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211101 0 5.24 5.25 5.2 5.24 156827 5.1789
HIPO.US Hippo Holdings Inc 20211101 0 4.22 4.37 4.21 4.32 986100 4.32 up down incorrect
HIW.US Highwoods Properties Inc 20211101 0 44.91 45.98 44.675 45.82 572404 45.3333 up up correct
HIX.US Western Asset High Income Fund II Inc 20211101 0 7.31 7.35 7.27 7.3 153210 7.1977 down down correct
HKIB.US AMTD International Inc 20211101 0 3.87 4 3.81 3.91 19204 3.91 up down incorrect
HL.US PB 20211101 0 56.89 56.89 56.89 56.89 0 56.89
HLF.US Herbalife Nutrition Ltd 20211101 0 46.52 47.09 45.29 45.63 1223200 45.63 down down correct
HLI.US Houlihan Lokey Inc 20211101 0 114.02 118.285 113.05 116.26 885847 115.7994 up up correct
HLIO.US Helios Technologies Inc. 20211101 0 91.5 91.965 89.45 89.95 112285 89.95 down down correct
HLLY.US WS 20211101 0 10.99 11.51 10.95 11.43 209053 11.43 up up correct
HLT.US Hilton Worldwide Holdings Inc 20211101 0 144.3 145.51 143.2 144.78 4249443 144.78 up up correct
HLX.US Helix Energy Solutions Group Inc 20211101 0 3.84 4.04 3.84 4.03 1523700 4.03 up up correct
HMC.US Honda Motor Co. Ltd 20211101 0 30.08 30.42 30.08 30.41 879100 30.41 up up correct
HMLP.US PA 20211101 0 23.2 23.27 23.065 23.15 24583 22.5962 down down correct
HMN.US Horace Mann Educators Corporation 20211101 0 39.33 40.37 38.89 40.3 209083 39.9709 up up correct
HMY.US Harmony Gold Mining Company Limited 20211101 0 3.64 3.66 3.59 3.59 3119900 3.59 down down correct
HNGR.US Hanger Inc 20211101 0 18.6 19 18.48 18.93 183000 18.93 up up correct
HNI.US HNI Corporation 20211101 0 37.66 38.86 37.64 38.58 169429 38.2908 up up correct
HNP.US Huaneng Power International Inc 20211101 0 20.39 20.69 20.25 20.62 9700 20.62 up up correct
HOG.US Harley 20211101 0 39.86 40.5 38.62 39.8 5748952 39.6416 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211101 0 23.91 24.95 23.82 24.91 677693 24.91 up up correct
HOV.US Hovnanian Enterprises Inc 20211101 0 85.38 89.65 85.12 87.32 93400 87.32 up down incorrect
HP.US Helmerich & Payne Inc 20211101 0 31.42 32.37 31.42 32.35 736162 32.0223 up up correct
HPE.US Hewlett Packard Enterprise Company 20211101 0 14.73 15.02 14.69 14.96 9549000 14.8448 up up correct
HPF.US John Hancock Preferred Income Fund II 20211101 0 22.14 22.14 22 22.04 79236 21.7891 down down correct
HPI.US John Hancock Preferred Income Fund 20211101 0 21.91 22.03 21.91 21.9802 33979 21.5993 up up correct
HPQ.US HP Inc 20211101 0 30.42 31.26 30.36 31.25 8312769 31.0385 up up correct
HPS.US John Hancock Preferred Income Fund III 20211101 0 19.84 19.86 19.75 19.85 57905 19.6266 up up correct
HPX.US HPX Corp 20211101 0 9.87 9.88 9.86 9.87 42300 9.87
HQH.US Tekla Healthcare Investors 20211101 0 26.12 26.5 26.101 26.41 54908 25.8712 up down incorrect
HQL.US Tekla Life Sciences Investors 20211101 0 21.3 21.48 21.23 21.25 70261 20.8134 down down correct
HR.US Healthcare Realty Trust Incorporated 20211101 0 33.09 33.42 32.97 33.29 668253 32.9786 up up correct
HRB.US H&R Block Inc 20211101 0 23.07 23.31 22.92 23.03 4034929 22.7674 down down correct
HRC.US Hill 20211101 0 155.15 155.34 155 155.1 393600 155.1 down down correct
HRI.US Herc Holdings Inc 20211101 0 183.85 185 181.5 183.96 172700 183.96 up up correct
HRL.US Hormel Foods Corporation 20211101 0 42.33 43.03 42.23 42.95 1740000 42.95 up up correct
HRT.US HireRight Holdings Corporation 20211101 0 17.38 17.8 16.82 17.55 1636621 17.55 up up correct
HRTG.US Heritage Insurance Holdings Inc 20211101 0 6.57 6.8 6.51 6.77 117883 6.7018 up down incorrect
HSBC.US HSBC Holdings plc 20211101 0 30.4 30.58 30.36 30.56 1578900 30.56 up up correct
HSC.US Harsco Corporation 20211101 0 17.15 18.28 17.1 18.15 315200 18.15 up up correct
HSY.US The Hershey Company 20211101 0 175.4 176.2 173.93 174.68 753331 173.8022 down down correct
HT.US PE 20211101 0 24.5 24.5 24.3828 24.49 3853 24.49 down down correct
HTA.US Healthcare Trust of America Inc 20211101 0 33.37 33.64 33.37 33.52 1342300 33.52 up up correct
HTD.US John Hancock Tax 20211101 0 24.66 24.69 24.51 24.56 71121 24.289 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20211101 0 26.09 26.09 26.09 26.09 0 25.7857
HTGC.US Hercules Capital Inc 20211101 0 17.82 18.2 17.82 18.07 952900 17.6655 up up correct
HTH.US Hilltop Holdings Inc 20211101 0 35.94 36.78 35.675 36.7 396711 36.5845 up up correct
HTPA.US WS 20211101 0 9.93 9.945 9.93 9.94 38761 9.94 up up correct
HTY.US John Hancock Investments 20211101 0 6.37 6.47 6.37 6.4 58989 6.2407 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211101 0 33 34.42 32.5 34.15 1657427 34.15 up up correct
HUBB.US Hubbell Incorporated 20211101 0 200.19 201.65 198.91 200.62 243415 199.5864 up up correct
HUBS.US HubSpot Inc 20211101 0 814.21 814.7 796.07 803.67 401200 803.67 down down correct
HUGS.US WS 20211101 0 9.74 9.77 9.73 9.755 4786 9.755 up down incorrect
HUM.US Humana Inc 20211101 0 465.32 467 456.5417 459.51 924395 458.8242 down down correct
HUN.US Huntsman Corporation 20211101 0 32.79 33.67 32.64 33.53 3625187 33.3332 up up correct
HUYA.US HUYA Inc 20211101 0 8.38 9.09 8.229 9.09 2076000 9.09 up up correct
HVT.US Haverty Furniture Companies Inc 20211101 0 28.71 31 28.71 30.47 345287 28.45 up up correct
HWM.US Howmet Aerospace Inc 20211101 0 29.68 30.58 29.63 30.5 2479000 30.48 up up correct
HXL.US Hexcel Corporation 20211101 0 57.08 59.15 56.84 58.98 462618 58.98 up up correct
HY.US Hyster 20211101 0 48.35 51.03 48.35 49.75 88564 49.3465 up up correct
HYB.US The New America High Income Fund Inc 20211101 0 10.26 10.38 10.2224 10.29 80015 10.0438 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211101 0 16.06 16.12 15.9701 16.02 71767 15.8237 down down correct
HYLN.US WT 20211101 0 8.17 8.52 8.11 8.3 2975259 8.3 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211101 0 12.19 12.2 12.14 12.16 247917 11.9297 down up incorrect
HZN.US Horizon Global Corporation 20211101 0 7.45 7.75 7.41 7.67 12457 7.67 up up correct
HZO.US MarineMax Inc 20211101 0 52.49 53.9 52.1 53.62 315900 53.62 up up correct
HZON.US WS 20211101 0 9.85 9.87 9.8419 9.87 283946 9.87 up up correct
IAA.US IAA Inc 20211101 0 59.74 61.17 59.39 60.83 1274600 60.83 up up correct
IACB.US WS 20211101 0 9.95 9.9525 9.95 9.95 4163 9.95
IACC.US ION Acquisition Corp 3 Ltd 20211101 0 9.751 9.751 9.751 9.751 0 9.751
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211101 0 8.57 8.59 8.47 8.53 74841 8.308 down down correct
IAG.US IAMGOLD Corporation 20211101 0 2.78 2.85 2.74 2.82 6210600 2.82 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20211101 0 42.42 42.45 41.8 41.94 12787 41.94 down down correct
IBER.US WS 20211101 0 9.73 9.73 9.73 9.73 297 9.73
IBM.US International Business Machines Corporation 20211101 0 124.9376 126.1965 123.7262 126.1665 5905521 119.0298 up down incorrect
IBN.US ICICI Bank Limited 20211101 0 21.33 21.37 21.18 21.28 8252100 21.28 down down correct
IBP.US Installed Building Products Inc 20211101 0 127.43 132.38 126.8 132.18 293640 131.8918 up up correct
ICD.US Independence Contract Drilling Inc 20211101 0 3.98 4.26 3.98 4.02 243200 4.02 up up correct
ICE.US Intercontinental Exchange Inc 20211101 0 138.87 139.33 136.95 137.13 1859089 136.7951 down down correct
ICL.US ICL Group Ltd 20211101 0 8.81 8.89 8.77 8.88 227760 8.6832 up up correct
ICR.US P 20211101 0 25.02 25.02 24.99 25.02 6324 25.02
IDA.US IDACORP Inc 20211101 0 104.86 106.99 104.33 106.99 295000 106.2292 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211101 0 12.12 12.2 12.1 12.14 64020 11.9151 up down incorrect
IDT.US IDT Corporation 20211101 0 48.85 51.99 48.47 51.43 176000 51.43 up up correct
IEX.US IDEX Corporation 20211101 0 222.99 224.58 221.21 223.9 288000 223.9 up up correct
IFF.US International Flavors & Fragrances Inc. 20211101 0 147.51 147.9761 144 144.08 900934 143.2845 down down correct
IFN.US The India Fund Inc 20211101 0 22.44 22.72 22.3932 22.62 64242 21.151 up up correct
IFS.US Intercorp Financial Services Inc 20211101 0 28.48 28.83 28.42 28.42 24219 27.6362 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211101 0 10.01 10.06 9.94 10.02 56027 9.8357 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211101 0 6.02 6.02 5.97 5.98 239610 5.9024 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211101 0 21.78 21.78 21.54 21.555 21169 21.4259 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211101 0 9.125 9.15 9.085 9.1 281539 9.0024 down down correct
IGT.US International Game Technology PLC 20211101 0 29.71 31.935 29.55 31.89 5341888 31.6587 up up correct
IH.US iHuman Inc 20211101 0 5.08 5.08 4.76 4.97 8982 4.97 down down correct
IHC.US Independence Holding Company 20211101 0 49.51 49.51 49.3 49.3 4563 49.1086 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211101 0 7.26 7.32 7.2501 7.32 77866 7.1393 up up correct
IHG.US InterContinental Hotels Group PLC 20211101 0 71.25 72.08 71.25 71.77 123100 71.77 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20211101 0 9.89 9.97 9.8546 9.86 43846 9.7722 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211101 0 9.88 9.95 9.88 9.925 7010 9.8438 up up correct
IIAC.US WS 20211101 0 10.02 10.05 10.02 10.05 13488 10.05 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20211101 0 27.35 27.58 27.35 27.58 21461 26.5289 up up correct
IIIN.US Insteel Industries Inc 20211101 0 40.95 41.76 40.35 41.63 76843 39.6255 up up correct
IIM.US Invesco Value Municipal Income Trust 20211101 0 16.2 16.32 16.11 16.16 241088 16.0365 down down correct
IIPR.US PA 20211101 0 34.6 34.82 34.46 34.82 882 34.2392 up up correct
IMAX.US IMAX Corporation 20211101 0 19 19.99 19 19.7 954400 19.7 up up correct
IMPX.US WS 20211101 0 9.82 9.82 9.82 9.82 1570 9.82
INAQ.US WS 20211101 0 9.75 9.77 9.7101 9.76 10071 9.76 up up correct
INFA.US Informatica Inc. 20211101 0 29.71 31.0799 29.01 29.65 1602070 29.65 down down correct
INFO.US IHS Markit Ltd 20211101 0 130.9 131.4 125.72 127.05 3035600 127.05 down down correct
INFY.US Infosys Limited 20211101 0 22.54 22.68 22.38 22.47 4766500 22.47 down down correct
ING.US ING Groep N.V 20211101 0 15.51 15.58 15.46 15.57 2757400 15.57 up up correct
INGR.US Ingredion Incorporated 20211101 0 95.23 96.8 94.87 95.62 497449 95.62 up up correct
INN.US Summit Hotel Properties Inc 20211101 0 10.07 10.42 10.04 10.38 661700 10.38 up down incorrect
INSI.US Insight Select Income Fund 20211101 0 21.69 22.0317 21.1897 21.22 11675 20.7075 down up incorrect
INSP.US Inspire Medical Systems Inc 20211101 0 269.32 271.48 264.18 265.5 260900 265.5 down down correct
INST.US Instructure Holdings Inc 20211101 0 25.4 26.1 25.4 25.64 106100 25.64 up down incorrect
INSW.US PA 20211101 0 26 26.0649 26 26 1399 26
INT.US World Fuel Services Corporation 20211101 0 30.47 30.47 29 29.05 808927 28.9181 down down correct
INVH.US Invitation Homes Inc 20211101 0 41.26 41.26 40.245 41.12 2652070 40.9488 down down correct
IO.US ION Geophysical Corporation 20211101 0 2.13 2.67 2.11 2.57 20433300 2.57 up up correct
IONQ.US WS 20211101 0 15.87 17.22 14.66 15.66 9342958 15.66 down down correct
IP.US International Paper Company 20211101 0 48.86 49.7 48.52 49.1 4283795 48.6431 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20211101 0 36.93 37 36.49 36.8 3009790 36.5079 down down correct
IPI.US Intrepid Potash Inc 20211101 0 49.07 52.91 49.07 51.29 193835 51.29 up up correct
IPOD.US WT 20211101 0 2.07 2.3 2.07 2.14 124915 2.14 up up correct
IPOF.US WS 20211101 0 10.21 10.34 10.21 10.28 1050202 10.28 up up correct
IPVA.US WS 20211101 0 9.82 9.83 9.79 9.8 103071 9.8 down down correct
IPVF.US WS 20211101 0 9.96 9.96 9.93 9.95 24394 9.95 down down correct
IQI.US Invesco Quality Municipal Income Trust 20211101 0 13.01 13.1 13.01 13.08 134038 12.9802 up up correct
IQV.US IQVIA Holdings Inc 20211101 0 261.82 263.69 257.17 258.89 553100 258.89 down down correct
IR.US Ingersoll Rand Inc 20211101 0 53.92 54.795 53.88 54.49 1614021 54.4712 up up correct
IRL.US The New Ireland Fund Inc 20211101 0 12.58 12.82 12.57 12.77 15277 10.5198 up down incorrect
IRM.US Iron Mountain Incorporated 20211101 0 45.68 46.09 44.7402 45.93 1291143 45.3568 up up correct
IRNT.US WS 20211101 0 12.4 12.99 11.63 11.98 5017924 11.98 down down correct
IRT.US Independence Realty Trust Inc 20211101 0 23.75 23.81 23.15 23.64 984254 23.5235 down down correct
IS.US ironSource 20211101 0 11.26 11.639 11.244 11.47 1192200 11.47 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20211101 0 16.51 16.53 16.37 16.4 158110 16.1881 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20211101 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211101 0 10.07 10.19 10.05 10.1 230625 10.1 up up correct
IT.US Gartner Inc 20211101 0 331.89 333.16 324.71 328.4 671200 328.4 down down correct
ITCB.US Itaú Corpbanca 20211101 0 3.37 3.48 3.37 3.4 2300 3.4 up up correct
ITGR.US Integer Holdings Corporation 20211101 0 90.48 91.39 88.48 88.6 234800 88.6 down down correct
ITT.US ITT Inc 20211101 0 94.23 96.02 93.79 96.01 323556 95.8021 up up correct
ITUB.US Itaú Unibanco Holding S.A 20211101 0 4.13 4.25 4.13 4.23 30454100 4.1762 up up correct
ITW.US Illinois Tool Works Inc 20211101 0 228.21 230.01 225.42 228.84 1122296 227.71 up up correct
IVAN.US WS 20211101 0 10.43 10.5 10.33 10.45 2178505 10.45 up up correct
IVC.US Invacare Corporation 20211101 0 4.93 5.1372 4.81 4.81 450714 4.81 down down correct
IVH.US Ivy Funds 20211101 0 14.14 14.19 14.11 14.18 111063 14.0277 up up correct
IVR.US PC 20211101 0 25.58 25.6599 25.56 25.6 8344 25.1297 up up correct
IVT.US Inventrust Properties Corp 20211101 0 23.57 24.67 23.57 24.62 937072 24.4373 up up correct
IVZ.US Invesco Ltd 20211101 0 25.63 26.56 25.63 26.53 4025023 26.3566 up up correct
IX.US ORIX Corporation 20211101 0 101.02 102.08 100.89 101.38 14100 101.38 up down incorrect
J.US Jacobs Engineering Group Inc 20211101 0 141.34 142.29 140.14 140.71 456700 140.71 down down correct
JBGS.US JBG SMITH Properties 20211101 0 28.98 29.5 28.79 29.38 518564 28.9354 up down incorrect
JBI.US WS 20211101 0 14.05 14.24 13.99 14.16 309024 14.16 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211101 0 33.27 33.27 33.24 33.24 1100 33.24 down down correct
JBL.US Jabil Inc 20211101 0 60.25 62.305 60.165 61.88 897920 61.8022 up up correct
JBT.US John Bean Technologies Corporation 20211101 0 147.93 155.01 147.27 154.58 151311 154.4824 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20211101 0 17.25 17.3 16.88 17.05 119419 16.7474 down down correct
JCI.US Johnson Controls International plc 20211101 0 73.3 74.06 72.93 73.58 3430956 73.2637 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211101 0 8.19 8.19 8.15 8.175 84820 8.107 down up incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20211101 0 10.93 10.93 10.82 10.91 25900 10.91 down down correct
JEF.US Jefferies Financial Group Inc 20211101 0 43.31 43.43 42.73 43.16 1627275 42.9035 down down correct
JELD.US JELD 20211101 0 28.295 28.295 26.07 27.37 1002600 27.37 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211101 0 7.93 7.93 7.87 7.89 38011 7.8279 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211101 0 9.35 9.4026 9.35 9.38 26739 8.4899 up up correct
JFR.US Nuveen Floating Rate Income Fund 20211101 0 10.28 10.28 10.25 10.26 166014 10.1446 down down correct
JGH.US Nuveen Global High Income Fund 20211101 0 16 16.08 15.9416 16.02 87707 15.791 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211101 0 9.98 9.99 9.97 9.975 3466 9.912 down down correct
JHG.US Janus Henderson Group plc 20211101 0 46.25 47.55 46.11 47.5 1633800 47.1201 up up correct
JHI.US John Hancock Investors Trust 20211101 0 18.68 18.68 18.5946 18.61 14395 18.2243 down down correct
JHS.US John Hancock Income Securities Trust 20211101 0 15.44 15.5077 15.39 15.41 21131 15.187 down down correct
JHX.US James Hardie Industries plc 20211101 0 39.68 39.68 39.1572 39.4 19925 39.0104 down down correct
JILL.US J.Jill Inc 20211101 0 16.58 17.22 16.58 16.87 40800 16.87 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20211101 0 60.67 61.8 56.37 56.89 1616500 56.89 down down correct
JLL.US Jones Lang LaSalle Incorporated 20211101 0 260.58 264.74 256.03 257.79 380700 257.79 down down correct
JLS.US Nuveen Mortgage and Income Fund 20211101 0 21.18 21.29 21.18 21.25 14762 21.0825 up up correct
JMIA.US Jumia Technologies AG 20211101 0 17.55 19.51 17.46 19.23 6542200 19.23 up up correct
JMM.US Nuveen Multi 20211101 0 7.5 7.54 7.44 7.53 10703 7.4694 up up correct
JMP.US JMP Group LLC 20211101 0 7.48 7.5 7.47 7.49 45071 7.2487 up up correct
JNJ.US Johnson & Johnson 20211101 0 163.16 163.98 159.4 163.02 5846426 161.9592 down down correct
JNPR.US Juniper Networks Inc 20211101 0 29.46 30.38 29.41 30.28 2938684 30.0898 up down incorrect
JOBY.US WT 20211101 0 1.94 2.37 1.94 2.28 512929 2.28 up up correct
JOE.US The St. Joe Company 20211101 0 47.5 48 46.66 46.72 152228 46.6479 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20211101 0 8.9 8.9 8.8599 8.88 29237 8.2377 down down correct
JP.US Jupai Holdings Limited 20211101 0 1.08 1.17 1.07 1.15 269500 1.15 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20211101 0 9.98 9.99 9.96 9.99 254492 9.8799 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20211101 0 25.86 25.87 25.65 25.82 55750 25.5498 down down correct
JPM.US PL 20211101 0 26.2 26.22 26.066 26.2 89952 26.2
JPS.US Nuveen Preferred Securities Income Fund 20211101 0 9.94 9.94 9.92 9.94 386866 9.8355
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211101 0 24.82 24.87 24.81 24.81 6304 24.5715 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20211101 0 6.59 6.59 6.5 6.52 1819805 6.4424 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211101 0 15.85 15.9622 15.76 15.8 156011 15.6027 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211101 0 10.06 10.06 10 10.04 151923 9.9254 down down correct
JRS.US Nuveen Real Estate Income Fund 20211101 0 11.56 11.574 11.47 11.55 83462 11.3685 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211101 0 15.16 15.24 15.11 15.18 24398 15.0048 up up correct
JT.US Jianpu Technology Inc 20211101 0 1.54 1.55 1.48 1.48 57100 1.48 down down correct
JTA.US Nuveen Tax 20211101 0 11.72 11.76 11.62 11.72 20863 11.72
JTD.US Nuveen Tax 20211101 0 17.42 17.43 17.335 17.42 41445 17.42
JW.US B 20211101 0 54.11 54.11 54.11 54.11 0 54.11
JWN.US Nordstrom Inc 20211101 0 29.01 30.02 28.92 29.73 3950200 29.73 up up correct
JWSM.US WS 20211101 0 9.83 9.83 9.8 9.83 35584 9.83
JXN.US WI 20211101 0 27.09 27.48 26.94 27.33 1137207 27.33 up up correct
K.US Kellogg Company 20211101 0 61.41 62.35 61.27 62.16 1580181 61.5955 up up correct
KAHC.US WS 20211101 0 9.81 9.81 9.77 9.77 34983 9.77 down down correct
KAI.US Kadant Inc 20211101 0 223.37 224.04 220.55 221.26 41900 221.26 down down correct
KAMN.US Kaman Corporation 20211101 0 35.99 36.68 35.66 36.57 265360 36.3945 up up correct
KAR.US KAR Auction Services Inc 20211101 0 14.66 14.98 14.47 14.91 3075100 14.91 up up correct
KB.US KB Financial Group Inc 20211101 0 48.38 48.99 48.3 48.81 203500 48.81 up down incorrect
KBH.US KB Home 20211101 0 40.08 41.61 40.08 41.6 1351747 41.4514 up up correct
KBR.US KBR Inc 20211101 0 42.65 42.86 42.21 42.33 1103605 42.2267 down down correct
KCGI.US WS 20211101 0 9.88 9.9199 9.85 9.85 98548 9.85 down up incorrect
KD.US W 20211101 0 34.49 34.49 33.2 33.5 3743 33.5 down down correct
KEN.US Kenon Holdings Ltd 20211101 0 40.9 42.67 40.9 42.4538 4079 42.4538 up up correct
KEP.US Korea Electric Power Corporation 20211101 0 9.6 9.615 9.57 9.59 79377 9.59 down down correct
KEX.US Kirby Corporation 20211101 0 53.08 55.28 52.89 54.93 565600 54.93 up up correct
KEY.US PK 20211101 0 27.79 27.87 27.54 27.8 24203 27.432 up up correct
KEYS.US Keysight Technologies Inc 20211101 0 180.5 181.68 179.28 181.03 514200 181.03 up up correct
KF.US The Korea Fund Inc 20211101 0 40.81 41.19 40.81 41.18 3124 32.3529 up up correct
KFS.US Kingsway Financial Services Inc 20211101 0 5.49 5.58 5.35 5.35 44165 5.35 down down correct
KFY.US Korn Ferry 20211101 0 77.71 80.04 77.21 79.91 247119 79.7789 up up correct
KGC.US Kinross Gold Corporation 20211101 0 6.02 6.05 5.95 5.97 10938243 5.9404 down down correct
KIM.US PM 20211101 0 26.65 26.73 26.6 26.65 15073 26.3156
KIO.US KKR Income Opportunities Fund 20211101 0 16.71 16.82 16.55 16.65 50268 16.44 down down correct
KKR.US PC 20211101 0 99.81 99.81 97.26 97.26 17515 97.26 down up incorrect
KKRS.US KKRS 20211101 0 26.12 26.28 26.12 26.25 9600 25.9544 up up correct
KL.US Kirkland Lake Gold Ltd 20211101 0 42.35 42.72 41.82 42.16 1465277 41.9652 down up incorrect
KLR.US Kaleyra Inc 20211101 0 11.46 12.45 11.42 12.15 546300 12.15 up up correct
KMB.US Kimberly 20211101 0 129.6 130.74 129.52 130.28 1249073 129.195 up up correct
KMI.US Kinder Morgan Inc 20211101 0 16.85 17.1 16.71 17.05 14605300 17.05 up up correct
KMPR.US Kemper Corporation 20211101 0 61.89 64.15 59.65 63.96 830019 63.6369 up up correct
KMT.US Kennametal Inc 20211101 0 39.87 41.215 39.54 41.19 955657 40.9763 up down incorrect
KMX.US CarMax Inc 20211101 0 138.06 139.35 136.58 138.95 1463900 138.95 up down incorrect
KN.US Knowles Corporation 20211101 0 20.91 21.22 20.86 20.97 1168300 20.97 up up correct
KNL.US Knoll Inc 20211101 0 0.61 0.615 0.6 0.6 727856 0.6 down down correct
KNOP.US KNOT Offshore Partners LP 20211101 0 18.25 18.6 18.25 18.5 87300 18.5 up up correct
KNX.US Knight 20211101 0 56.76 57.7 56.36 57.56 1207555 57.4583 up up correct
KO.US The Coca 20211101 0 56.39 56.4 55.9 56.17 11651090 55.7378 down down correct
KODK.US Eastman Kodak Company 20211101 0 6.8 7.07 6.75 7.04 2150200 7.04 up up correct
KOF.US Coca 20211101 0 53.72 54.28 53.42 54.27 105171 54.27 up up correct
KOP.US Koppers Holdings Inc 20211101 0 35.45 36.17 35.34 35.78 84100 35.78 up up correct
KORE.US KORE Group Holdings Inc 20211101 0 8.03 8.03 7.55 8.02 337300 8.02 down down correct
KOS.US Kosmos Energy Ltd 20211101 0 3.75 3.93 3.715 3.89 9365173 3.89 up up correct
KR.US The Kroger Co 20211101 0 40.14 40.5 39.79 40.45 5251820 40.25 up up correct
KRA.US Kraton Corporation 20211101 0 45.63 45.75 45.52 45.57 466100 45.57 down up incorrect
KRC.US Kilroy Realty Corporation 20211101 0 67.6 68.86 67.38 68.66 596171 68.1282 up up correct
KREF.US PA 20211101 0 25.858 26 25.85 25.95 26700 25.95 up up correct
KRG.US Kite Realty Group Trust 20211101 0 20.35 21.27 20.29 21.26 2558192 21.26 up up correct
KRO.US Kronos Worldwide Inc 20211101 0 13.1 13.44 13.1 13.31 62352 13.1389 up up correct
KRP.US Kimbell Royalty Partners LP 20211101 0 15.17 15.215 14.83 14.95 311400 14.95 down down correct
KSM.US DWS Strategic Municipal Income Trust 20211101 0 12.15 12.38 12.125 12.38 6816 12.2912 up up correct
KSS.US Kohl's Corporation 20211101 0 49.04 51.97 48.79 51.58 3367440 51.3275 up up correct
KSU.US P 20211101 0 37.01 37.7425 37.01 37.5 841 37.5 up down incorrect
KT.US KT Corporation 20211101 0 12.96 13.08 12.96 13.05 352400 13.05 up up correct
KTB.US Kontoor Brands Inc 20211101 0 53.16 55.83 53 54.7 1290052 54.2357 up down incorrect
KTF.US DWS Municipal Income Trust 20211101 0 11.68 11.83 11.62 11.8 138823 11.7201 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211101 0 32.79 32.79 32.79 32.79 500 32.79
KTN.US Credit 20211101 0 32.25 32.25 32.24 32.24 442 31.2214 down up incorrect
KUKE.US Kuke Music Holding Limited 20211101 0 4.94 5.27 4.94 5.01 42600 5.01 up up correct
KW.US Kennedy 20211101 0 22.48 22.65 22.37 22.62 450549 22.3926 up up correct
KWR.US Quaker Chemical Corporation 20211101 0 247.89 254.16 245.67 253.37 39000 253.37 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211101 0 8.52 8.65 8.52 8.6 388992 8.6 up up correct
L.US Loews Corporation 20211101 0 56.42 57.555 55.97 57.1 877951 57.0371 up down incorrect
LAC.US Lithium Americas Corp 20211101 0 30.05 30.18 27.51 29.26 7288600 29.26 down down correct
LAD.US Lithia Motors Inc 20211101 0 322.95 330.67 321.48 329.85 360841 329.4961 up up correct
LADR.US Ladder Capital Corp 20211101 0 12.01 12.22 11.97 12.22 581756 12.018 up up correct
LAIX.US LAIX Inc 20211101 0 0.9 0.91 0.89 0.9 237400 0.9
LAW.US CS Disco Inc. 20211101 0 57.61 58.05 55.5 55.55 216500 55.55 down down correct
LAZ.US Lazard Ltd 20211101 0 49.67 50.12 48.6 48.69 935537 48.2185 down down correct
LBRT.US Liberty Oilfield Services Inc 20211101 0 13.13 13.26 12.93 13.08 1789700 13.08 down down correct
LC.US LendingClub Corporation 20211101 0 47.18 49.206 46.55 47.61 5230700 47.61 up up correct
LCI.US Lannett Company Inc 20211101 0 2.73 2.78 2.65 2.67 350300 2.67 down down correct
LCII.US LCI Industries 20211101 0 140.13 144.24 139.195 141.97 195277 141.1378 up down incorrect
LCW.US UN 20211101 0 10.03 10.03 10.03 10.03 0 10.03
LDI.US loanDepot Inc 20211101 0 7.2 8.89 7.0201 8 7330885 7.8653 up down incorrect
LDOS.US Leidos Holdings Inc 20211101 0 100.06 101.41 99.24 101.15 683550 100.7438 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211101 0 27.45 27.46 27.37 27.39 27914 26.6865 down down correct
LEA.US Lear Corporation 20211101 0 172.56 177.23 172.56 176.26 535775 175.538 up up correct
LEAF.US Leaf Group Ltd 20211101 0 2.6 2.75 2.54 2.75 23256 2.75 up up correct
LEAP.US WS 20211101 0 10.38 10.43 10.28 10.37 22884 10.37 down down correct
LEG.US Leggett & Platt Incorporated 20211101 0 47 48.125 46.87 48.1 784589 47.607 up up correct
LEJU.US Leju Holdings Limited 20211101 0 1.42 1.44 1.301 1.38 175100 1.38 down down correct
LEN.US Lennar Corporation 20211101 0 100.07 101.81 99.13 101.13 1631500 101.13 up up correct
LENB.US Lennar Corporation 20211101 0 82.55 83.12 81.345 82.95 61288 82.95 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20211101 0 8.52 8.55 8.47 8.48 192009 8.4201 down up incorrect
LEV.US WS 20211101 0 17.81 18.3 17.55 17.75 312749 17.75 down down correct
LEVI.US Levi Strauss & Co 20211101 0 26.54 27 26.41 26.79 1346000 26.79 up up correct
LFC.US China Life Insurance Company Limited 20211101 0 8.72 8.85 8.72 8.84 677400 8.84 up up correct
LFG.US Archaea Energy Inc 20211101 0 19.11 19.41 18.92 19.03 249800 19.03 down down correct
LFT.US PA 20211101 0 25.4282 25.45 25.415 25.415 6353 25.415 down up incorrect
LGC.US U 20211101 0 1.68 1.68 1.68 1.68 0 1.68
LGF.US B 20211101 0 11.26 12.33 11.195 12 1086934 12 up up correct
LGFA.US Lions Gate Entertainment Corp 20211101 0 12.92 14.03 12.81 13.83 736115 13.83 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211101 0 20.62 20.6614 20.5209 20.56 21941 19.7327 down up incorrect
LGV.US WT 20211101 0 1.18 1.31 1.17 1.24 11572 1.24 up up correct
LH.US Laboratory Corporation of America Holdings 20211101 0 287.15 290.62 283.7 288.78 773700 288.78 up up correct
LHX.US L3Harris Technologies Inc 20211101 0 229.92 230.53 221.05 221.35 1418113 220.3293 down down correct
LICY.US WT 20211101 0 3.48 3.85 3.48 3.84 114816 3.84 up up correct
LII.US Lennox International Inc 20211101 0 300.47 305.07 297.35 302.99 461236 302.1361 up up correct
LIII.US WS 20211101 0 10 10 9.98 9.99 114300 9.99 down down correct
LIN.US Linde plc 20211101 0 321.42 324.32 320.48 322.97 1367704 321.8944 up up correct
LINX.US Linx S.A 20211101 0 279.45 280.9 276.9 279.3 531783 279.3 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20211101 0 1.5 1.59 1.5 1.57 162500 1.57 up up correct
LL.US Lumber Liquidators Holdings Inc 20211101 0 18.26 18.97 18.11 18.74 387395 18.74 up down incorrect
LLY.US Eli Lilly and Company 20211101 0 255.11 256.48 248.05 249.31 2735846 248.5093 down down correct
LMND.US Lemonade Inc 20211101 0 62.52 66.45 62.5 65.92 1301200 65.92 up up correct
LMT.US Lockheed Martin Corporation 20211101 0 330.47 334.198 330.07 330.93 1865020 328.2145 up up correct
LNC.US Lincoln National Corporation 20211101 0 73.03 74.31 72.54 74.1 1441300 74.1 up up correct
LND.US BrasilAgro 20211101 0 4.86 5.02 4.74 4.77 30400 4.77 down down correct
LNN.US Lindsay Corporation 20211101 0 145.79 149.74 145.61 148.24 81238 147.9307 up up correct
LOCL.US Local Bounti Corporation 20211101 0 1.3 1.33 1.23 1.3 21073 1.3
LOKM.US Live Oak Mobility Acquisition Corp 20211101 0 9.76 9.8 9.76 9.8 4700 9.8 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211101 0 6.76 6.86 6.71 6.8 1875200 6.8 up up correct
LOW.US Lowe's Companies Inc 20211101 0 235 235.9 230.21 231.75 3861500 231.75 down down correct
LPG.US Dorian LPG Ltd 20211101 0 12.2 12.55 12.1 12.45 467800 12.45 up up correct
LPI.US Laredo Petroleum Inc 20211101 0 78.99 80.91 75.13 75.48 675000 75.48 down down correct
LPL.US LG Display Co. Ltd 20211101 0 8.37 8.44 8.32 8.42 371400 8.42 up up correct
LPX.US Louisiana 20211101 0 59.22 60.68 58.39 60.23 1782400 60.0682 up up correct
LRN.US Stride Inc 20211101 0 35.58 38.08 35.47 37.7 809551 37.7 up up correct
LSI.US Life Storage Inc 20211101 0 133.9 133.9 130.96 133.19 575600 133.19 down down correct
LSPD.US Lightspeed POS Inc 20211101 0 98.55 101.515 98.31 101.21 1339000 101.21 up up correct
LTC.US LTC Properties Inc 20211101 0 31.99 33.35 31.84 33.2 439409 32.8315 up up correct
LTH.US Life Time Group Holdings Inc. 20211101 0 17.14 17.7 16.69 17.51 486400 17.51 up up correct
LTHM.US Livent Corporation 20211101 0 28.52 29.35 27.11 29.13 4170100 29.13 up up correct
LU.US Lufax Holding Ltd 20211101 0 6.38 6.77 6.34 6.68 4799600 6.68 up up correct
LUB.US Luby's Inc 20211101 0 5 5.13 4.97 5.11 262625 3.11 up up correct
LUMN.US Lumen Technologies Inc 20211101 0 11.94 12.226 11.9 12.07 8171896 12.07 up up correct
LUV.US Southwest Airlines Co 20211101 0 47.34 49.13 47.06 49.13 8375000 49.13 up up correct
LVS.US Las Vegas Sands Corp 20211101 0 38.88 41.05 38.33 41.02 6788900 41.02 up down incorrect
LW.US Lamb Weston Holdings Inc 20211101 0 56.54 57.97 56.54 57.56 818874 57.326 up up correct
LXFR.US Luxfer Holdings PLC 20211101 0 20.13 21.04 20.13 20.84 86300 20.84 up up correct
LXP.US PC 20211101 0 64.39 64.39 62.48 64.07 1817 64.07 down down correct
LXU.US LSB Industries Inc 20211101 0 8.95 9.8 8.95 9.65 390900 9.65 up up correct
LYB.US LyondellBasell Industries N.V 20211101 0 92.81 94.69 92.81 94.28 1796878 94.28 up up correct
LYG.US Lloyds Banking Group plc 20211101 0 2.76 2.78 2.75 2.76 5582300 2.76
LYV.US Live Nation Entertainment Inc 20211101 0 101.85 104.61 101.7 104.04 1567200 104.04 up up correct
LZB.US La 20211101 0 33.39 35.01 33.39 34.82 273925 34.6479 up up correct
M.US Macy's Inc 20211101 0 26.88 28.5276 26.6151 28.42 17682183 28.2491 up up correct
MA.US Mastercard Incorporated 20211101 0 335.25 340.9 332.88 334.05 5126200 334.05 down down correct
MAA.US PI 20211101 0 63.5001 63.5001 63.5 63.5 906 62.3872 down down correct
MAC.US The Macerich Company 20211101 0 18.16 18.91 18.08 18.88 4710474 18.7525 up up correct
MAIN.US Main Street Capital Corporation 20211101 0 43.95 44 43.34 43.44 299456 43.1418 down down correct
MAN.US ManpowerGroup Inc 20211101 0 96.91 99.67 96.51 99.36 384757 98.0173 up up correct
MANU.US Manchester United plc 20211101 0 16.35 16.61 16.35 16.6 241496 16.5033 up up correct
MAS.US Masco Corporation 20211101 0 65.69 65.93 64.4 64.64 1386338 64.4089 down down correct
MATX.US Matson Inc 20211101 0 83.88 85.03 83.06 84.25 227026 83.9723 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211101 0 11.53 11.7 11.53 11.69 135665 11.6113 up up correct
MAX.US MediaAlpha Inc 20211101 0 17.45 18.2 17.38 18.13 149900 18.13 up up correct
MAXR.US Maxar Technologies Inc 20211101 0 26.57 27.87 25.85 27 1565380 26.9901 up up correct
MBAC.US WS 20211101 0 9.96 9.96 9.94 9.96 303869 9.96
MBI.US MBIA Inc 20211101 0 15.59 15.94 15.31 15.74 184200 15.74 up up correct
MBSC.US UN 20211101 0 27.5 27.5 25.2 26.89 12425 26.89 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20211101 0 9.19 9.25 9.15 9.17 1466000 9.17 down down correct
MC.US Moelis & Company 20211101 0 73.51 76.55 73.51 76.55 522600 73.4325 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211101 0 15.18 15.37 15.15 15.37 57597 15.2615 up up correct
MCB.US Metropolitan Bank Holding Corp 20211101 0 91.9 93.29 91.9 93.15 133000 93.15 up up correct
MCD.US McDonald's Corporation 20211101 0 245.8 251.69 245.34 250.58 4456549 249.1985 up up correct
MCG.US Membership Collective Group Inc 20211101 0 10.52 10.678 10.39 10.67 133500 10.67 up down incorrect
MCI.US Barings Corporate Investors 20211101 0 16 16.25 15.8443 16.25 13227 15.7673 up up correct
MCK.US McKesson Corporation 20211101 0 208.58 210.67 207.74 208.08 1282206 207.642 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20211101 0 8.05 8.08 8 8.06 46613 7.8796 up down incorrect
MCO.US Moody's Corporation 20211101 0 406.82 407.94 391.295 394.39 551837 393.7588 down down correct
MCR.US MFS Charter Income Trust 20211101 0 8.69 8.71 8.6637 8.68 62116 8.566 down up incorrect
MCS.US The Marcus Corporation 20211101 0 18.59 19.52 18.57 19.4 252200 19.4 up up correct
MCW.US Mister Car Wash Inc. 20211101 0 18.33 18.77 17.88 18.28 850000 18.28 down down correct
MCY.US Mercury General Corporation 20211101 0 54.42 55.69 54.23 55.37 248332 54.7093 up up correct
MD.US MEDNAX Inc 20211101 0 26.96 27.23 25.95 26.8 786920 26.8 down down correct
MDC.US M.D.C. Holdings Inc 20211101 0 49 50.61 48.15 50.12 430487 49.6291 up up correct
MDH.US WS 20211101 0 9.88 9.89 9.88 9.89 119276 9.89 up up correct
MDLQ.US Medley LLC 20211101 0 0.17 0.17 0.17 0.17 25000 0.17
MDLX.US Medley Capital Corporation 6.87 20211101 0 0.17 0.17 0.17 0.17 1700 0.17
MDP.US Meredith Corporation 20211101 0 58.3 58.46 57.77 58.04 715000 58.04 down up incorrect
MDT.US Medtronic plc 20211101 0 120.14 121.04 120 120.23 3600557 119.469 up up correct
MDU.US MDU Resources Group Inc 20211101 0 30.84 31.31 30.66 31.1 626592 30.8642 up up correct
MDVA.US Modiv Inc Preferred Series A 20211101 0 25.84 25.888 25.62 25.64 10200 25.1204 down down correct
MEC.US Mayville Engineering Company Inc 20211101 0 17.8 18.49 17.8 18.06 65100 18.06 up up correct
MED.US Medifast Inc 20211101 0 197.47 212.5 196.9794 211.67 199162 210.2514 up up correct
MEG.US Montrose Environmental Group Inc 20211101 0 68.66 70.83 68.22 68.33 186098 68.33 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20211101 0 20 20.06 20 20.05 278600 20.05 up down incorrect
MEI.US Methode Electronics Inc 20211101 0 42.15 43.82 41.92 43.73 195100 43.73 up up correct
MER.US PK 20211101 0 26.5 26.94 26.4025 26.91 300057 26.91 up up correct
MET.US PF 20211101 0 26.93 26.93 26.79 26.82 94024 26.5097 down down correct
MFA.US PC 20211101 0 24.11 24.16 24.1 24.1299 23441 23.7257 up up correct
MFC.US Manulife Financial Corporation 20211101 0 19.58 19.78 19.49 19.74 2610891 19.469 up up correct
MFG.US Mizuho Financial Group Inc 20211101 0 2.65 2.7 2.65 2.66 873600 2.66 up up correct
MFGP.US Micro Focus International plc 20211101 0 5.02 5.15 5.02 5.13 497100 5.13 up down incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211101 0 14.49 14.51 14.3402 14.5 74037 14.4036 up up correct
MFM.US MFS Municipal Income Trust 20211101 0 6.88 7 6.88 6.98 111133 6.9336 up up correct
MFV.US MFS Special Value Trust 20211101 0 6.75 6.88 6.72 6.87 10185 6.7788 up up correct
MG.US Mistras Group Inc 20211101 0 9.96 10.91 9.8822 10.69 224900 10.69 up up correct
MGA.US Magna International Inc 20211101 0 82.03 83.52 81.84 82.61 845914 82.2056 up up correct
MGF.US MFS Government Markets Income Trust 20211101 0 4.23 4.27 4.22 4.27 78786 4.2386 up down incorrect
MGM.US MGM Resorts International 20211101 0 47.44 48.48 47.06 48.47 5011116 48.4672 up up correct
MGP.US MGM Growth Properties LLC 20211101 0 39.44 39.89 39.18 39.72 645371 39.205 up down incorrect
MGR.US Affiliated Managers Group Inc 20211101 0 27.56 27.78 27.5421 27.68 28287 27.3059 up up correct
MGRB.US MGRB 20211101 0 25.92 26.09 25.9 26.06 27100 25.7654 up up correct
MGRD.US MGRD 20211101 0 24.69 24.86 24.685 24.74 18900 24.4783 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211101 0 23.8 24.16 23.78 24.07 37253 23.6996 up up correct
MGY.US Magnolia Oil & Gas Corporation 20211101 0 21.15 21.72 21.05 21.65 2345200 21.65 up up correct
MH.US PD 20211101 0 1225 1260 1225 1260 3881 1260 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20211101 0 16.29 16.4 16.25 16.4 62500 16.2794 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20211101 0 8.53 8.5339 8.41 8.48 24073 8.437 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20211101 0 12.2 12.32 12.2 12.31 144693 12.2349 up down incorrect
MHK.US Mohawk Industries Inc 20211101 0 176.76 184.98 176.54 183.57 962900 183.57 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211101 0 22.93 22.93 22.7 22.89 12705 22.89 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211101 0 14.21 14.3 14.19 14.2 60079 14.0937 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20211101 0 24.28 24.28 24.11 24.24 8810 23.7491 down down correct
MIC.US Macquarie Infrastructure Corporation 20211101 0 3.69 3.72 3.69 3.69 823500 3.69
MIN.US MFS Intermediate Income Trust 20211101 0 3.63 3.64 3.61 3.62 444411 3.5688 down down correct
MIO.US MIO 20211101 0 18.994 19.25 18.871 19.23 20800 19.1887 up up correct
MIR.US Mirion Technologies Inc 20211101 0 10.63 10.815 10.55 10.73 1207795 10.73 up down incorrect
MIT.US Mason Industrial Technology Inc 20211101 0 9.775 9.78 9.76 9.76 32799 9.76 down down correct
MITT.US PC 20211101 0 25.4 25.47 25.375 25.4 3176 24.8984
MIXT.US MiX Telematics Limited 20211101 0 12.44 12.75 12.4 12.75 26523 12.6824 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211101 0 15.09 15.21 15.06 15.21 44297 15.098 up up correct
MKC.US V 20211101 0 80.46 80.46 80.46 80.46 300 80.1446
MKFG.US WS 20211101 0 6.72 7.17 6.64 7.17 1410413 7.17 up up correct
MKL.US Markel Corporation 20211101 0 1316.26 1323.6899 1305.5 1316.09 24700 1316.09 down up incorrect
ML.US MoneyLion Inc 20211101 0 5.93 6.146 5.85 5.99 762700 5.99 up up correct
MLI.US Mueller Industries Inc 20211101 0 52.97 54.11 52.4801 53.98 225820 53.8522 up up correct
MLM.US Martin Marietta Materials Inc 20211101 0 394.11 396.72 384.5931 390.41 486387 389.8407 down up incorrect
MLNK.US MeridianLink Inc. 20211101 0 24.3 25.12 24.225 24.87 52200 24.87 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20211101 0 10.48 10.59 10.4 10.4 4300 10.4 down down correct
MLR.US Miller Industries Inc 20211101 0 36.16 36.99 35.52 36.81 21351 36.6133 up up correct
MMC.US Marsh & McLennan Companies Inc 20211101 0 167 167.42 161.74 162.79 2038400 162.79 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211101 0 21.2 21.29 21.1499 21.22 48283 21.0505 up up correct
MMI.US Marcus & Millichap Inc 20211101 0 46.99 46.99 45.76 45.93 130451 45.93 down down correct
MMM.US 3M Company 20211101 0 178.53 179.74 177.51 179.58 2010771 178.1304 up up correct
MMP.US Magellan Midstream Partners L.P 20211101 0 49.33 50.31 49.08 49.75 1668200 48.7335 up down incorrect
MMS.US Maximus Inc 20211101 0 84.98 86.765 84.98 86.49 231487 86.2084 up up correct
MMT.US MFS Multimarket Income Trust 20211101 0 6.55 6.5699 6.5 6.5 60184 6.4737 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20211101 0 13.02 13.17 12.99 13.13 127613 13.0498 up up correct
MN.US Manning & Napier Inc 20211101 0 9.74 9.74 9.19 9.19 52200 9.1368 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20211101 0 15.41 15.525 15.39 15.518 26363 15.2955 up down incorrect
MNR.US PC 20211101 0 25.5101 25.52 25.4463 25.51 17096 25.1267 down down correct
MNRL.US Brigham Minerals Inc 20211101 0 23.4 23.87 23.27 23.84 292400 23.401 up up correct
MNSO.US MINISO Group Holding Limited 20211101 0 14.88 15.73 14.84 15.59 623900 15.59 up up correct
MO.US Altria Group Inc 20211101 0 44.21 44.51 43.93 44.05 9180951 43.2201 down down correct
MOD.US Modine Manufacturing Company 20211101 0 11.07 11.48 10.84 11.25 783800 11.25 up up correct
MODN.US Model N Inc 20211101 0 32.48 34.19 32.4 34.18 247900 34.18 up up correct
MOG.US A 20211101 0 75.32 76.93 75.06 76.16 163522 75.922 up down incorrect
MOGU.US MOGU Inc 20211101 0 0.999 1.03 0.981 0.99 121100 0.99 down down correct
MOH.US Molina Healthcare Inc 20211101 0 296.36 299 292.03 297.97 299700 297.97 up up correct
MOS.US The Mosaic Company 20211101 0 41.25 42.02 40.61 41.46 6646267 41.3691 up up correct
MOTV.US WS 20211101 0 9.95 9.95 9.92 9.93 128258 9.93 down down correct
MOV.US Movado Group Inc 20211101 0 33.72 34.685 33.35 34.64 227836 34.437 up down incorrect
MP.US WS 20211101 0 33.86 34.83 33.21 34.44 1750211 34.44 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211101 0 15.95 15.99 15.835 15.87 13174 15.7643 down up incorrect
MPC.US Marathon Petroleum Corporation 20211101 0 66.47 67.41 66.43 67.26 4761190 66.67 up up correct
MPLN.US WS 20211101 0 4.33 4.635 4.33 4.54 2744575 4.54 up up correct
MPLX.US MPLX LP 20211101 0 30.3 30.93 30.25 30.61 2164204 29.3841 up up correct
MPV.US Barings Participation Investors 20211101 0 14.04 14.22 13.885 14.06 10338 13.6681 up up correct
MPW.US Medical Properties Trust Inc 20211101 0 21.33 21.5852 21.29 21.48 2719312 21.211 up down incorrect
MPX.US Marine Products Corporation 20211101 0 12.72 12.79 12.45 12.6 17524 12.485 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20211101 0 14.14 14.29 14.1236 14.27 34042 14.1644 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211101 0 16.16 16.23 16.07 16.23 99841 16.1058 up up correct
MRC.US MRC Global Inc 20211101 0 8.37 8.62 8.33 8.53 440200 8.53 up up correct
MRK.US Merck & Co. Inc 20211101 0 88.05 88.63 87.29 87.84 10943920 87.0145 down down correct
MRO.US Marathon Oil Corporation 20211101 0 16.66 17.1 16.575 17.03 20675869 16.969 up up correct
MS.US PL 20211101 0 26.9 26.94 26.65 26.69 81375 26.69 down down correct
MSA.US MSA Safety Incorporated 20211101 0 152.84 152.84 147.76 148.42 134654 147.9953 down up incorrect
MSB.US Mesabi Trust 20211101 0 22.05 24.79 22 24.02 203070 24.02 up up correct
MSC.US Studio City International Holdings Limited 20211101 0 8.13 8.81 8.01 8.81 19700 8.81 up up correct
MSCI.US MSCI Inc 20211101 0 668.94 669.72 643 657.11 229665 656.0632 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211101 0 9.14 9.14 9.08 9.09 34295 8.9662 down up incorrect
MSGE.US W 20211101 0 71.5 74.4 70.71 73.94 288184 73.94 up down incorrect
MSGS.US W 20211101 0 192.31 197.47 192.31 197.26 276223 197.26 up up correct
MSI.US Motorola Solutions Inc 20211101 0 248.17 248.17 244.58 245.03 486453 244.2948 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20211101 0 84.24 85.11 83.96 84.84 428753 84.0959 up up correct
MSP.US Datto Holding Corp 20211101 0 23.88 24 23.32 23.6 192448 23.6 down down correct
MT.US ArcelorMittal 20211101 0 34.72 34.88 34.47 34.6 3662200 34.6 down down correct
MTAL.US WS 20211101 0 9.76 9.76 9.76 9.76 501 9.76
MTB.US M&T Bank Corporation 20211101 0 149.03 152.94 148.52 152.71 922589 151.52 up up correct
MTCN.US Arcelormittal 20211101 0 81.9 82.06 81.427 81.59 15600 81.59 down up incorrect
MTD.US Mettler 20211101 0 1484.11 1485.73 1428.26 1444.4399 114100 1444.4399 down down correct
MTDR.US Matador Resources Company 20211101 0 42.96 43.89 42.545 43.66 1405878 43.6114 up up correct
MTG.US MGIC Investment Corporation 20211101 0 16.26 16.665 16.26 16.52 2804729 16.4359 up up correct
MTH.US Meritage Homes Corporation 20211101 0 108 109.26 106 108.16 301700 108.16 up up correct
MTL.US P 20211101 0 2.02 2.1341 2.01 2.06 96599 2.06 up up correct
MTN.US Vail Resorts Inc 20211101 0 344.08 355.16 344.08 354.76 214970 353.8203 up down incorrect
MTOR.US Meritor Inc 20211101 0 24.48 25.719 24.42 25.45 440334 25.45 up up correct
MTR.US Mesa Royalty Trust 20211101 0 6.5 6.82 6.3104 6.6 12373 6.4618 up up correct
MTRN.US Materion Corporation 20211101 0 72.76 74.01 72.13 74 157418 73.904 up down incorrect
MTW.US The Manitowoc Company Inc 20211101 0 21.6 22.74 21.6 22.44 205300 22.44 up up correct
MTX.US Minerals Technologies Inc 20211101 0 71.18 73.2 71.12 72.76 157700 72.71 up up correct
MTZ.US MasTec Inc 20211101 0 89.99 91.99 89.61 91 764000 91 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20211101 0 15.1 15.19 15.049 15.18 60861 14.9461 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211101 0 15.62 15.722 15.58 15.64 104020 15.5331 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211101 0 13.87 13.87 13.69 13.79 64316 13.6873 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20211101 0 5.61 5.65 5.6 5.64 1064900 5.64 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20211101 0 0.75 0.75 0.71 0.72 657500 0.72 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211101 0 15.26 15.44 15.25 15.28 49965 15.1724 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211101 0 15.25 15.41 15.2454 15.37 34573 15.2467 up down incorrect
MUR.US Murphy Oil Corporation 20211101 0 28.5 29.165 28.4 29 1704003 28.8733 up up correct
MUSA.US Murphy USA Inc 20211101 0 162.99 166.85 161.98 164.9 235500 164.6195 up up correct
MUX.US McEwen Mining Inc 20211101 0 1.08 1.14 1.08 1.14 1543400 1.14 up up correct
MVF.US BlackRock MuniVest Fund Inc 20211101 0 9.34 9.45 9.3294 9.44 144714 9.3734 up down incorrect
MVO.US MV Oil Trust 20211101 0 8.44 8.55 8.31 8.36 42700 8.36 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20211101 0 14.77 14.9 14.77 14.88 35222 14.7656 up up correct
MWA.US Mueller Water Products Inc 20211101 0 16.43 16.6 16.23 16.56 1198638 16.5047 up down incorrect
MX.US Magnachip Semiconductor Corporation 20211101 0 19 19.53 19 19.39 413700 19.39 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20211101 0 8.59 8.65 8.47 8.55 27200 8.55 down down correct
MXF.US The Mexico Fund Inc 20211101 0 15.07 15.11 14.87 14.88 11200 14.88 down down correct
MXL.US MaxLinear Inc 20211101 0 63.95 66.88 63.63 66.48 999000 66.48 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20211101 0 15.13 15.18 15.13 15.16 33179 14.9534 up up correct
MYD.US BlackRock MuniYield Fund Inc 20211101 0 14.33 14.47 14.32 14.46 103370 14.3533 up up correct
MYE.US Myers Industries Inc 20211101 0 20.65 21.27 20.63 21.17 119937 21.024 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211101 0 14.44 14.59 14.4067 14.57 257929 14.4681 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211101 0 15.56 15.66 15.49 15.63 21850 15.5075 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211101 0 13.83 13.83 13.74 13.78 53225 13.681 down down correct
MYOV.US Myovant Sciences Ltd 20211101 0 21.94 23.16 21.94 23.04 738000 23.04 up up correct
MYTE.US MYT Netherlands Parent B.V 20211101 0 26.91 27.8 26.57 27.32 79000 27.32 up down incorrect
NABL.US W 20211101 0 13.38 13.82 13.27 13.71 269457 13.71 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20211101 0 15.33 15.4 15.28 15.3 234037 15.1929 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20211101 0 15.61 15.81 15.61 15.75 650902 15.6318 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20211101 0 14.25 14.28 14.15 14.25 60119 14.1555
NAPA.US The Duckhorn Portfolio Inc 20211101 0 19.37 19.72 18.93 19.7 772752 19.7 up up correct
NAT.US Nordic American Tankers Limited 20211101 0 2.34 2.425 2.34 2.39 2481703 2.3767 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211101 0 15.85 16.1 15.85 16.04 26925 15.9402 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20211101 0 23.21 23.21 22.9201 23.12 63927 22.9001 down up incorrect
NBHC.US National Bank Holdings Corporation 20211101 0 43.59 44.52 43.28 44.44 147316 44.2255 up up correct
NBR.US Nabors Industries Ltd 20211101 0 104.62 105.93 99.4601 102.75 209524 102.75 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211101 0 19.1 19.52 19.001 19.499 197200 19.2825 up down incorrect
NC.US NACCO Industries Inc 20211101 0 31.04 32.94 31.04 31.9532 14485 31.7463 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20211101 0 10.35 10.44 10.29 10.39 29348 10.3405 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20211101 0 25.86 27.1 25.56 27.07 12734000 27.07 up up correct
NCR.US NCR Corporation 20211101 0 39.55 42.2 39.55 41.8 1559600 41.8 up up correct
NCV.US PA 20211101 0 26.55 26.55 26.55 26.55 144 26.198
NCZ.US PA 20211101 0 26.3394 26.34 26.3394 26.3394 1956 26.3394
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211101 0 15.62 15.78 15.57 15.71 196200 15.5584 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20211101 0 23.9133 24.416 23.9133 24.33 8066 24.0014 up down incorrect
NE.US Noble Corporation 20211101 0 25.35 26.48 25.35 26.17 39300 26.17 up up correct
NEA.US Nuveen AMT 20211101 0 15.18 15.35 15.16 15.25 628006 15.1338 up down incorrect
NEE.US PP 20211101 0 54.36 54.44 53.995 54.37 53443 54.37 up up correct
NEM.US Newmont Corporation 20211101 0 53.78 54.78 53.54 54.3 6154577 53.7704 up up correct
NEP.US NextEra Energy Partners LP 20211101 0 86.64 87.53 86.455 87.07 218600 86.3884 up up correct
NET.US Cloudflare Inc 20211101 0 194.75 194.774 188.63 194.26 3016400 194.26 down down correct
NETI.US Eneti Inc 20211101 0 14.36 15.21 14.36 15.14 47106 15.1176 up up correct
NEU.US NewMarket Corporation 20211101 0 339.94 341.93 333.24 335.21 50013 333.0837 down up incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20211101 0 15.59 15.6275 15.48 15.58 57097 15.4475 down down correct
NEW.US Puxin Limited 20211101 0 0.596 0.598 0.541 0.55 3420300 0.55 down down correct
NEWR.US New Relic Inc 20211101 0 81.01 82.59 79.99 82.43 537300 82.43 up up correct
NEX.US NexTier Oilfield Solutions Inc 20211101 0 4.535 4.66 4.52 4.62 1143000 4.62 up up correct
NEXA.US Nexa Resources S.A 20211101 0 8.55 8.55 7.5 8.04 832800 8.04 down up incorrect
NFG.US National Fuel Gas Company 20211101 0 57.78 58.87 57.16 58.8 548718 58.3851 up up correct
NFH.US WS 20211101 0 11.17 11.24 11.17 11.22 37274 11.22 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211101 0 15.75 15.82 15.74 15.82 210005 15.5937 up up correct
NGAB.US WS 20211101 0 10 10 9.98 9.99 282114 9.99 down down correct
NGC.US WT 20211101 0 1 1 0.952 0.952 48722 0.952 down down correct
NGG.US National Grid plc 20211101 0 64.55 64.93 64.35 64.87 225083 63.7325 up down incorrect
NGL.US PC 20211101 0 14 14.45 13.9692 14.42 3584 14.42 up up correct
NGS.US Natural Gas Services Group Inc 20211101 0 11.42 11.71 11.31 11.5 32800 11.5 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211101 0 12.22 12.545 12.1361 12.49 73895 12.49 up up correct
NGVT.US Ingevity Corporation 20211101 0 78.34 79.89 77.72 78.29 281387 78.29 down down correct
NHF.US PA 20211101 0 22.03 22.06 22.0273 22.05 8313 22.05 up up correct
NHI.US National Health Investors Inc 20211101 0 53.8 54.85 53.3908 54.5 457708 53.6502 up up correct
NI.US PB 20211101 0 28.14 28.17 28.03 28.065 40915 27.6512 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211101 0 14.91 14.91 14.81 14.89 75354 14.7972 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20211101 0 31.11 31.14 30.9336 31.05 44910 28.9353 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20211101 0 10.68 10.68 10.5802 10.64 11345 10.5973 down down correct
NIMC.US NiSource Inc 20211101 0 107.56 107.85 107.307 107.85 3100 105.9071 up up correct
NINE.US Nine Energy Service Inc 20211101 0 1.88 2 1.85 1.94 154400 1.94 up up correct
NIO.US NIO Inc 20211101 0 38.11 40.84 38.11 40.84 53062500 40.84 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211101 0 14.78 14.78 14.6781 14.73 12695 14.6459 down down correct
NJR.US New Jersey Resources Corporation 20211101 0 37.85 38.88 37.66 38.8 302118 38.4489 up up correct
NKE.US NIKE Inc 20211101 0 167.8 168.8 165.89 166.33 3610791 166.0316 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211101 0 13.71 13.75 13.65 13.75 12039 13.6606 up down incorrect
NKX.US Nuveen California AMT 20211101 0 16.39 16.39 16.09 16.2 130498 16.0883 down down correct
NL.US NL Industries Inc 20211101 0 5.82 6.12 5.7 5.98 32534 5.9217 up down incorrect
NLS.US Nautilus Inc 20211101 0 10.3 10.73 10.25 10.68 534000 10.68 up up correct
NLSN.US Nielsen Holdings plc 20211101 0 20.35 21.235 20.26 21.16 3349224 21.1019 up up correct
NLY.US PI 20211101 0 26.26 26.31 26.19 26.31 18638 26.31 up up correct
NM.US PH 20211101 0 15.42 15.42 15.42 15.42 0 15.42
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211101 0 15.15 15.22 15.06 15.2 74200 15.0799 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20211101 0 8.3 9.36 8.2181 9.33 329210 9.33 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20211101 0 11.65 11.65 11.51 11.63 18506 11.5761 down up incorrect
NMK.US PC 20211101 0 104.92 104.92 104.92 104.92 1 103.9146
NMM.US Navios Maritime Partners L.P 20211101 0 30 30.94 29.88 30.85 408241 30.798 up up correct
NMR.US Nomura Holdings Inc 20211101 0 4.59 4.62 4.45 4.48 997340 4.48 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211101 0 15.2 15.2 15.1 15.16 10428 15.0566 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211101 0 15.44 15.4879 15.2 15.47 8539 15.3845 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211101 0 14.71 14.84 14.67 14.73 380197 14.6021 up up correct
NNI.US Nelnet Inc 20211101 0 82.76 84.4 82.34 83.93 67913 83.6992 up up correct
NNN.US National Retail Properties Inc 20211101 0 45.28 45.75 44.26 45.7 1521000 45.7 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211101 0 9.87 10.01 9.81 10.01 27077 9.9639 up up correct
NOA.US North American Construction Group Ltd 20211101 0 17.35 17.36 16.64 16.98 37477 16.9437 down up incorrect
NOAH.US Noah Holdings Limited 20211101 0 42.76 46.56 42.76 46.03 228600 46.03 up down incorrect
NOC.US Northrop Grumman Corporation 20211101 0 357 360.802 352.92 354.85 777785 354.85 down down correct
NOK.US Nokia Corporation 20211101 0 5.6 5.69 5.56 5.69 22731400 5.69 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20211101 0 14.61 14.8 14.51 14.6001 5089 14.512 down down correct
NOMD.US Nomad Foods Limited 20211101 0 27.28 27.43 27.19 27.33 274600 27.33 up up correct
NOV.US NOV Inc 20211101 0 14.2 14.75 14.2 14.38 4670751 14.3187 up down incorrect
NOVA.US Sunnova Energy International Inc 20211101 0 44.8 45.82 43.58 44.03 2566800 44.03 down up incorrect
NOW.US ServiceNow Inc 20211101 0 700 704.82 676.66 681.98 1163500 681.98 down down correct
NP.US Neenah Inc 20211101 0 50.87 53.67 50.87 53.21 101957 52.7394 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20211101 0 18.47 18.72 18.42 18.63 66700 18.4215 up up correct
NPK.US National Presto Industries Inc 20211101 0 82.88 84.74 82.5 84.42 35900 84.42 up up correct
NPO.US EnPro Industries Inc 20211101 0 90.02 93.25 88.7 92.43 71514 92.1915 up down incorrect
NPTN.US NeoPhotonics Corporation 20211101 0 10.19 10.44 10.13 10.36 537500 10.36 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211101 0 15.89 15.98 15.6436 15.89 13350 15.7959
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211101 0 15.02 15.06 14.99 15.02 59361 14.909
NR.US Newpark Resources Inc 20211101 0 3.45 3.56 3.4 3.41 365800 3.41 down down correct
NRDY.US WS 20211101 0 8.8 8.95 8.5 8.55 747843 8.55 down down correct
NREF.US PA 20211101 0 25.93 25.95 25.91 25.95 1294 25.95 up up correct
NRG.US NRG Energy Inc 20211101 0 39.9 40.9 39.78 40.46 4888000 40.46 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211101 0 13.09 13.4664 13.09 13.32 148059 13.1445 up up correct
NRK.US Nuveen New York AMT 20211101 0 13.66 13.73 13.66 13.72 87563 13.6247 up up correct
NRP.US Natural Resource Partners L.P 20211101 0 31.3 32.8899 31.02 32.02 45819 31.5532 up up correct
NRT.US North European Oil Royalty Trust 20211101 0 10.4 10.4 8.85 9.12 103965 8.9628 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211101 0 27.75 27.8 27.66 27.76 11900 27.76 up up correct
NRZ.US PC 20211101 0 23.47 23.49 23.3 23.395 29230 23.395 down down correct
NS.US PC 20211101 0 25.85 26.07 25.73 26.07 10683 25.4992 up up correct
NSA.US PA 20211101 0 62.65 62.86 60.54 62.68 591600 62.3191 up up correct
NSC.US Norfolk Southern Corporation 20211101 0 293.37 294.31 286.04 288.69 893900 287.5959 down down correct
NSCO.US WS 20211101 0 253.9 253.9 248.5 248.5 0 248.5 down down correct
NSH.US WS 20211101 0 172.5 172.5 172.5 172.5 0 172.5
NSL.US Nuveen Senior Income Fund 20211101 0 5.96 5.99 5.94 5.97 220078 5.9023 up up correct
NSP.US Insperity Inc 20211101 0 125.47 129.32 125.22 129.2 299333 126.4876 up up correct
NSTB.US WS 20211101 0 9.93 9.95 9.93 9.93 42736 9.93
NSTC.US WS 20211101 0 9.77 9.77 9.765 9.77 3799 9.77
NSTD.US WS 20211101 0 9.78 9.78 9.77 9.78 3253 9.78
NTB.US The Bank of N.T. Butterfield & Son Limited 20211101 0 36.24 37.4741 36.24 37.05 295385 36.6323 up down incorrect
NTCO.US Natura &Co Holding S.A 20211101 0 13.8 14.3 13.78 14.23 1339600 14.23 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20211101 0 32.34 33.25 32.34 32.98 87606 32.3909 up up correct
NTP.US Nam Tai Property Inc 20211101 0 24.56 25.3 24.18 24.77 17800 24.77 up up correct
NTR.US Nutrien Ltd 20211101 0 69.64 71.7 69.6 71.55 1811626 71.1172 up up correct
NTST.US NETSTREIT Corp 20211101 0 24.34 24.85 24.14 24.74 343887 24.514 up down incorrect
NTZ.US Natuzzi S.p.A 20211101 0 17.2 17.2 17.2 17.2 800 17.2
NUE.US Nucor Corporation 20211101 0 112.87 112.8845 106.8 109.22 4552453 108.7447 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211101 0 16.23 16.23 16.1101 16.15 41688 16.0273 down down correct
NUS.US Nu Skin Enterprises Inc 20211101 0 40.16 41.3 40.16 40.79 487896 40.4568 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20211101 0 11.21 11.29 11.19 11.29 154497 11.2306 up up correct
NUVB.US WS 20211101 0 9.17 9.2 8.7101 9.01 578399 9.01 down down correct
NUW.US Nuveen AMT 20211101 0 16.96 16.96 16.65 16.7 27931 16.4358 down down correct
NVG.US Nuveen AMT 20211101 0 17.34 17.52 17.302 17.49 386058 17.3268 up up correct
NVGS.US Navigator Holdings Ltd 20211101 0 8.3 8.78 8.3 8.61 61600 8.61 up up correct
NVR.US NVR Inc 20211101 0 4877 4942.7998 4844 4927.6699 13100 4927.6699 up up correct
NVRO.US Nevro Corp 20211101 0 114.95 117.565 113.46 116.26 451200 116.26 up up correct
NVS.US Novartis AG 20211101 0 83.83 84.2 83.65 84.05 1970400 84.05 up up correct
NVST.US Envista Holdings Corporation 20211101 0 39.31 40.45 39.31 40.12 1149000 40.12 up up correct
NVT.US nVent Electric plc 20211101 0 35.57 36.27 35.36 35.96 861200 35.96 up up correct
NVTA.US Invitae Corporation 20211101 0 26.5 28.06 26.44 27.9 2080900 27.9 up up correct
NWG.US NatWest Group plc 20211101 0 6.19 6.22 6.13 6.17 798000 6.17 down down correct
NWN.US Northwest Natural Holding Company 20211101 0 45.1 46.175 44.81 46.09 177993 46.09 up up correct
NX.US Quanex Building Products Corporation 20211101 0 20.8 21.53 20.72 21.5 142249 21.4261 up up correct
NXC.US Nuveen California Select Tax 20211101 0 15.6 15.6 15.43 15.5151 6749 15.3961 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211101 0 15.56 15.95 15.48 15.51 87976 15.393 down down correct
NXN.US Nuveen New York Select Tax 20211101 0 13.64 13.83 13.6 13.83 4643 13.7609 up down incorrect
NXP.US Nuveen Select Tax 20211101 0 16.95 16.95 16.795 16.93 31788 16.8359 down down correct
NXQ.US Nuveen Select Tax 20211101 0 15.57 15.7 15.48 15.66 30164 15.5617 up up correct
NXR.US Nuveen Select Tax 20211101 0 17.2 17.23 17.11 17.17 20812 17.0265 down down correct
NXRT.US NexPoint Residential Trust Inc 20211101 0 71.11 71.11 69.75 70.62 92275 70.2772 down down correct
NXU.US Novus Capital Corporation II 20211101 0 10 10 9.98 9.99 550213 9.99 down down correct
NYC.US New York City REIT Inc 20211101 0 7.9 8.05 7.85 7.9 52060 7.9
NYCB.US PU 20211101 0 52.94 53.15 52.92 53.15 3203 53.15 up up correct
NYT.US The New York Times Company 20211101 0 54.78 55.26 54.39 55.03 941371 55.03 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20211101 0 16.76 17 16.72 16.92 251119 16.7905 up up correct
O.US Realty Income Corporation 20211101 0 71 71.26 69.38 70.86 5384079 70.6103 down down correct
OACB.US WS 20211101 0 9.88 9.93 9.88 9.9 10303 9.9 up down incorrect
OAK.US PB 20211101 0 27.25 27.35 27.11 27.28 22600 26.8625 up up correct
OC.US Owens Corning 20211101 0 94.04 94.37 93.01 94.18 853800 94.18 up down incorrect
OCA.US Omnichannel Acquisition Corp 20211101 0 9.95 9.95 9.925 9.95 26300 9.95
OCFT.US OneConnect Financial Technology Co. Ltd 20211101 0 3.16 3.36 3.16 3.31 989800 3.31 up up correct
OCN.US Ocwen Financial Corporation 20211101 0 31.68 32.73 31.68 32.02 28400 32.02 up up correct
ODC.US Oil 20211101 0 34.92 35.14 34.6792 35.01 7690 34.7487 up down incorrect
OEC.US Orion Engineered Carbons S.A 20211101 0 18.86 19.41 18.8 19.17 267200 19.17 up down incorrect
OFC.US Corporate Office Properties Trust 20211101 0 27.16 27.79 26.885 27.72 508189 27.72 up up correct
OFG.US OFG Bancorp 20211101 0 26.24 26.46 25.84 26.44 200463 26.3226 up up correct
OG.US Onion Global Limited 20211101 0 5.52 5.66 5.08 5.34 147100 5.34 down down correct
OGE.US OGE Energy Corp 20211101 0 34.24 34.775 34.045 34.67 1129269 34.67 up down incorrect
OGN.US Organon & Co 20211101 0 36.7 37.31 36.48 37.13 1108590 36.801 up up correct
OGS.US ONE Gas Inc 20211101 0 67.35 69.76 67.31 69.4 332964 68.8146 up up correct
OHI.US Omega Healthcare Investors Inc 20211101 0 29.53 30.19 29.29 30.11 3000300 29.4348 up up correct
OI.US O 20211101 0 13.05 13.21 12.72 12.78 1442300 12.78 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20211101 0 7.94 8.1 7.9201 8.03 46476 7.9688 up up correct
OIBR.US C 20211101 0 0.73 0.8282 0.73 0.79 564362 0.79 up up correct
OII.US Oceaneering International Inc 20211101 0 13.83 14.18 13.74 13.84 881100 13.84 up up correct
OIS.US Oil States International Inc 20211101 0 5.75 6.34 5.44 6.33 3120800 6.33 up up correct
OKE.US ONEOK Inc 20211101 0 64 64.39 63.5 64.14 1637700 64.14 up up correct
OLN.US Olin Corporation 20211101 0 57.53 59.37 57.41 59.07 1444487 58.8755 up down incorrect
OLO.US Olo Inc 20211101 0 27.23 28.26 27.05 28.26 1178200 28.26 up up correct
OLP.US One Liberty Properties Inc 20211101 0 31.11 31.99 31.065 31.74 45906 31.3305 up up correct
OMC.US Omnicom Group Inc 20211101 0 68.67 69.415 68.575 68.96 1249571 68.299 up up correct
OMF.US OneMain Holdings Inc 20211101 0 52.61 53.63 52.61 53.25 2373300 53.25 up up correct
OMI.US Owens & Minor Inc 20211101 0 35.97 37.02 35.71 36.53 799632 36.5277 up down incorrect
ONE.US OneSmart International Education Group Limited 20211101 0 0.4 0.4 0.4 0.4 0 0.4
ONL.US W 20211101 0 25 25 25 25 101 25
ONON.US On Holding AG 20211101 0 34.45 36.79 34.22 36.58 1037500 36.58 up down incorrect
ONTF.US ON24 Inc 20211101 0 19.2 19.83 18.99 19.03 751700 19.03 down down correct
ONTO.US Onto Innovation Inc 20211101 0 79.24 81.08 78.73 80.72 324700 80.72 up up correct
OOMA.US Ooma Inc 20211101 0 22.96 23.95 22.95 23.78 149500 23.78 up up correct
OPA.US WS 20211101 0 9.96 9.96 9.92 9.96 5079 9.96
OPAD.US WS 20211101 0 7.74 8.045 7.74 7.99 286849 7.99 up up correct
OPFI.US WS 20211101 0 6.5 6.87 6.45 6.59 215721 6.59 up up correct
OPY.US Oppenheimer Holdings Inc 20211101 0 52.17 52.9 51.9 52.66 144961 51.3457 up up correct
OR.US Osisko Gold Royalties Ltd 20211101 0 12.68 12.69 12.53 12.55 577062 12.5045 down up incorrect
ORA.US Ormat Technologies Inc 20211101 0 72.71 75.1 72.43 74.75 512727 74.6371 up down incorrect
ORAN.US Orange S.A 20211101 0 11.09 11.13 11.07 11.11 1093733 10.7473 up up correct
ORC.US Orchid Island Capital Inc 20211101 0 4.98 5 4.95 4.99 6985622 4.8545 up up correct
ORCC.US Owl Rock Capital Corporation 20211101 0 14.48 14.55 14.455 14.54 1201932 14.2289 up down incorrect
ORCL.US Oracle Corporation 20211101 0 96 96.03 93.91 94.38 7327599 94.38 down up incorrect
ORI.US Old Republic International Corporation 20211101 0 26.24 26.525 26.16 26.34 2306484 26.1017 up up correct
ORN.US Orion Group Holdings Inc 20211101 0 4.44 4.45 4.35 4.39 113800 4.39 down down correct
OSCR.US Oscar Health Inc 20211101 0 17.23 17.3 16.76 17.14 1333486 17.14 down up incorrect
OSG.US Overseas Shipholding Group Inc 20211101 0 1.97 2.04 1.97 2.01 284507 2.01 up up correct
OSH.US Oak Street Health Inc 20211101 0 47.42 48.87 47.42 48.53 976600 48.53 up up correct
OSI.US UN 20211101 0 9.97 9.97 9.97 9.97 0 9.97
OSK.US Oshkosh Corporation 20211101 0 107.37 110.76 107.15 110.56 618970 110.2067 up down incorrect
OTIS.US W 20211101 0 80.46 81.16 80.13 80.92 1846159 80.92 up down incorrect
OUST.US WS 20211101 0 6.32 6.75 6.2 6.75 2042710 6.75 up up correct
OUT.US Outfront Media Inc. (REIT) 20211101 0 25 26.08 24.9 26.06 1077500 25.9524 up up correct
OVV.US Ovintiv Inc 20211101 0 38.16 38.75 38 38.32 2512214 38.1562 up up correct
OWL.US WT 20211101 0 6.32 6.38 6.28 6.34 22319 6.34 up up correct
OWLT.US WS 20211101 0 3.79 3.8 3.69 3.73 444825 3.73 down down correct
OXM.US Oxford Industries Inc 20211101 0 92.75 96.79 92.01 96.68 103400 96.68 up up correct
OXY.US Occidental Petroleum Corporation 20211101 0 34.32 34.895 33.71 34.81 14134073 34.7987 up up correct
OZ.US Belpointe PREP LLC Unit 20211101 0 100.05 100.05 100 100.035 5000 100.035 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211101 0 127.06 128.29 125.79 128.14 33600 128.14 up up correct
PACK.US Ranpak Holdings Corp 20211101 0 34.89 36.23 34.79 35.81 741800 35.81 up up correct
PAG.US Penske Automotive Group Inc 20211101 0 107.42 110.14 107.21 108.15 404924 107.7018 up up correct
PAGS.US PagSeguro Digital Ltd 20211101 0 36.31 37.05 35.81 36.48 2135100 36.48 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20211101 0 15.53 15.57 15.44 15.47 16195 15.3808 down down correct
PAM.US Pampa Energía S.A 20211101 0 18.33 18.73 18.02 18.12 84027 18.12 down down correct
PAR.US PAR Technology Corporation 20211101 0 63.03 66.5 62.28 66.43 545699 66.43 up up correct
PARR.US Par Pacific Holdings Inc 20211101 0 15.74 16.18 15.74 16.12 266900 16.12 up down incorrect
PATH.US UiPath Inc 20211101 0 50.17 53.0496 50.15 52.78 2869548 52.78 up down incorrect
PAY.US Paymentus Holdings Inc 20211101 0 25.83 26.99 25.61 26.56 92000 26.56 up up correct
PAYC.US Paycom Software Inc 20211101 0 547.93 553.76 543.01 546.58 356700 546.58 down down correct
PB.US Prosperity Bancshares Inc 20211101 0 75.45 78.45 75.45 78.34 476851 77.7773 up up correct
PBA.US Pembina Pipeline Corporation 20211101 0 33.3 33.6525 33.21 33.55 555719 33.1947 up down incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211101 0 25.365 25.3871 25.358 25.37 4909 24.9491 up up correct
PBF.US PBF Energy Inc 20211101 0 14.98 15.9 14.9 15.23 4321576 15.23 up down incorrect
PBFX.US PBF Logistics LP 20211101 0 13.77 14.04 13.71 13.83 201369 13.528 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20211101 0 60.2 60.94 59.89 60.61 151200 60.61 up up correct
PBI.US Pitney Bowes Inc 20211101 0 7 7.45 6.95 7.4 2928303 7.3538 up up correct
PBR.US Petróleo Brasileiro S.A. 20211101 0 9.99 10.29 9.91 10.2 40052551 9.0755 up up correct
PBRA.US Petróleo Brasileiro S.A. 20211101 0 9.75 9.955 9.605 9.9 12584420 9.9 up up correct
PBT.US Permian Basin Royalty Trust 20211101 0 8.05 8.39 8.05 8.34 108200 8.297 up up correct
PCF.US High Income Securities Fund 20211101 0 8.81 8.85 8.62 8.79 473306 8.6331 down down correct
PCG.US PG&E Corporation 20211101 0 11.65 11.65 11.17 11.41 18362600 11.41 down down correct
PCGU.US PG&E Corporation 20211101 0 111.41 112.51 110.41 111.67 31900 110.377 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211101 0 21.62 21.62 21.51 21.56 539172 21.2102 down down correct
PCK.US PIMCO California Municipal Income Fund II 20211101 0 9.64 9.69 9.61 9.69 48743 9.6259 up up correct
PCM.US PCM Fund Inc 20211101 0 11.26 11.3 11.12 11.13 24828 10.9745 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20211101 0 18.42 18.5 18.34 18.5 79975 18.273 up up correct
PCOR.US Procore Technologies Inc 20211101 0 92.09 93.16 89.8 90.84 320100 90.84 down down correct
PCQ.US PIMCO California Municipal Income Fund 20211101 0 19.02 19.02 18.8 18.9362 25254 18.8108 down down correct
PD.US PagerDuty Inc 20211101 0 41.66 42.75 41.48 42.23 522300 42.23 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20211101 0 26.85 26.96 26.72 26.78 359674 26.3357 down down correct
PDM.US Piedmont Office Realty Trust Inc 20211101 0 17.76 18.31 17.73 18.26 594822 18.0568 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211101 0 20.88 20.99 20.71 20.79 211200 20.0657 down down correct
PDOT.US WS 20211101 0 9.79 9.8 9.77 9.8 23674 9.8 up up correct
PDS.US Precision Drilling Corporation 20211101 0 44.74 45.24 44.36 44.36 26600 44.36 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20211101 0 17.3 17.3 16.99 17.1 93746 16.9073 down down correct
PEAK.US Healthpeak Properties Inc 20211101 0 35.52 35.72 35.08 35.58 2597600 35.2687 up up correct
PEB.US PG 20211101 0 26.85 26.94 26.78 26.78 5342 26.78 down down correct
PEG.US Public Service Enterprise Group Incorporated 20211101 0 63.66 64.515 63.45 64.36 1581905 63.8521 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20211101 0 1.7 1.73 1.68 1.7 455800 1.7
PEN.US Penumbra Inc 20211101 0 278.06 280.66 274.77 279.54 135400 279.54 up up correct
PEO.US Adams Natural Resources Fund Inc 20211101 0 17.11 17.25 17.11 17.2 35228 16.5921 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211101 0 16.5 16.55 16.45 16.55 41644 16.3891 up up correct
PFE.US Pfizer Inc 20211101 0 44.14 44.29 43.44 43.64 32681500 43.2603 down down correct
PFGC.US Performance Food Group Company 20211101 0 45.36 47.27 45.27 47.26 1062700 47.26 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20211101 0 25.85 25.958 25.81 25.9 34818 25.6434 up up correct
PFL.US PIMCO Income Strategy Fund 20211101 0 11.34 11.36 11.26 11.35 150906 11.1845 up up correct
PFN.US PIMCO Income Strategy Fund II 20211101 0 10.14 10.14 10.07 10.11 293793 9.962 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211101 0 12.9 12.92 12.79 12.85 17488 12.6926 down down correct
PFS.US Provident Financial Services Inc 20211101 0 25 25.43 24.721 25.38 284619 25.1414 up up correct
PFSI.US PennyMac Financial Services Inc 20211101 0 62.32 65.18 62.1 64.28 958295 64.0852 up up correct
PG.US The Procter & Gamble Company 20211101 0 143.36 143.8 142.49 142.64 5038900 142.64 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20211101 0 11.34 11.34 11.23 11.31 19398 11.1696 down down correct
PGR.US The Progressive Corporation 20211101 0 94.84 95.09 93.08 94.7 1945385 93.3211 down down correct
PGRE.US Paramount Group Inc 20211101 0 8.52 8.81 8.52 8.78 1547847 8.7074 up down incorrect
PGTI.US PGT Innovations Inc 20211101 0 21.37 21.99 21.2 21.92 203900 21.92 up up correct
PGZ.US Principal Real Estate Income Fund 20211101 0 15.5 15.55 15.48 15.53 38906 15.3537 up up correct
PH.US Parker 20211101 0 297.34 302.475 295.97 300.82 613938 299.8799 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20211101 0 11.75 11.8 11.69 11.78 47749 11.667 up up correct
PHG.US Koninklijke Philips N.V 20211101 0 47.29 47.5 47.16 47.42 354700 47.42 up down incorrect
PHI.US PLDT Inc 20211101 0 32.97 33.24 32.65 32.97 23300 32.97
PHK.US PIMCO High Income Fund 20211101 0 6.44 6.46 6.4 6.42 446726 6.3227 down down correct
PHM.US PulteGroup Inc 20211101 0 48.05 48.96 47.71 48.68 1870760 48.5472 up up correct
PHR.US Phreesia Inc 20211101 0 70.53 71.555 69.85 71.21 244800 71.21 up down incorrect
PHT.US Pioneer High Income Fund Inc 20211101 0 10.18 10.2 10.05 10.11 100385 9.9727 down down correct
PHX.US PHX Minerals Inc 20211101 0 3.09 3.19 3.0544 3.1 135985 3.0881 up up correct
PIAI.US WS 20211101 0 9.8 9.84 9.8 9.84 193957 9.84 up up correct
PII.US Polaris Inc 20211101 0 117.1 121.03 117.06 120.07 833622 119.4183 up up correct
PIM.US Putnam Master Intermediate Income Trust 20211101 0 3.96 3.99 3.94 3.96 247882 3.9157
PINE.US Alpine Income Property Trust Inc 20211101 0 18.4 18.56 18.34 18.53 40791 18.2591 up up correct
PING.US Ping Identity Holding Corp 20211101 0 28.35 28.675 28.01 28.11 598400 28.11 down up incorrect
PINS.US Pinterest Inc 20211101 0 44.5 45.9 44.48 45.26 14541500 45.26 up up correct
PIPP.US WS 20211101 0 9.8 9.82 9.78 9.79 28419 9.79 down down correct
PIPR.US Piper Sandler Companies 20211101 0 167.22 172 164.82 171.79 116200 168.5868 up up correct
PJT.US PJT Partners Inc 20211101 0 82.28 84.1 81.515 82.99 219047 82.9343 up up correct
PK.US Park Hotels & Resorts Inc 20211101 0 18.58 19.57 18.43 19.32 6769400 19.32 up down incorrect
PKD.US Parker Drilling Company 20211101 0 0.046 0.046 0.044 0.044 95076 0.044 down down correct
PKE.US Park Aerospace Corp 20211101 0 13.1853 13.45 13.05 13.35 91018 13.35 up up correct
PKG.US Packaging Corporation of America 20211101 0 136.45 136.905 135.29 135.45 401917 134.4429 down down correct
PKI.US PerkinElmer Inc 20211101 0 176.9 177.76 174.56 176.36 533400 176.36 down down correct
PKO.US PIMCO Income Opportunity Fund 20211101 0 24.84 24.97 24.8135 24.96 88462 24.5787 up up correct
PKX.US POSCO 20211101 0 63.18 63.7 62.92 63.48 150500 63.48 up up correct
PLAN.US Anaplan Inc 20211101 0 65.4 65.96 64.46 65.73 751800 65.73 up down incorrect
PLD.US Prologis Inc 20211101 0 145.3 145.64 142 144.73 1915830 144.1568 down down correct
PLNT.US Planet Fitness Inc 20211101 0 80.1 83.15 79.9 82.88 718900 82.88 up up correct
PLOW.US Douglas Dynamics Inc 20211101 0 42.68 43.94 42.435 43.28 135432 42.9529 up up correct
PLTR.US Palantir Technologies Inc 20211101 0 26.11 26.645 25.8828 26.56 26684711 26.56 up up correct
PLYM.US Plymouth Industrial REIT Inc 20211101 0 25.55 25.88 25.21 25.85 133341 25.6778 up up correct
PM.US Philip Morris International Inc 20211101 0 94.64 94.64 93.4 93.42 3513352 92.1649 down up incorrect
PMF.US PIMCO Municipal Income Fund 20211101 0 14.01 14.14 13.985 14.06 44494 13.9572 up up correct
PML.US PIMCO Municipal Income Fund II 20211101 0 13.87 13.96 13.81 13.86 142712 13.7479 down down correct
PMM.US Putnam Managed Municipal Income Trust 20211101 0 8.27 8.39 8.27 8.33 98443 8.2693 up up correct
PMO.US Putnam Municipal Opportunities Trust 20211101 0 13.45 13.5899 13.44 13.55 66725 13.4507 up up correct
PMT.US PennyMac Mortgage Investment Trust 20211101 0 20.24 20.49 20.21 20.35 601910 19.8127 up up correct
PMVC.US WS 20211101 0 9.84 9.84 9.84 9.84 1160 9.84
PMX.US PIMCO Municipal Income Fund III 20211101 0 11.85 11.93 11.73 11.81 148213 11.7233 down down correct
PNC.US The PNC Financial Services Group Inc 20211101 0 212.97 213.51 209.75 210.64 1247400 210.64 down down correct
PNF.US PIMCO New York Municipal Income Fund 20211101 0 12.23 12.43 12.21 12.32 9689 12.2362 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20211101 0 11.29 11.4999 11.21 11.25 24440 11.1717 down up incorrect
PNM.US PNM Resources Inc 20211101 0 49.73 49.81 49.66 49.73 506500 49.73
PNR.US Pentair plc 20211101 0 74.37 74.63 73.69 73.91 880600 73.91 down down correct
PNTM.US WS 20211101 0 9.77 9.77 9.76 9.77 98082 9.77
PNW.US Pinnacle West Capital Corporation 20211101 0 64.54 65.69 64.26 65 1232482 64.1641 up up correct
POLY.US Plantronics Inc 20211101 0 26.48 28.92 26.14 28.87 589200 28.87 up up correct
POND.US Angel Pond Holdings Corp 20211101 0 9.73 9.75 9.73 9.75 900 9.75 up down incorrect
POR.US Portland General Electric Company 20211101 0 49.55 50.15 49.09 50.15 602951 49.736 up up correct
POST.US Post Holdings Inc 20211101 0 101.35 103.18 101.35 102.54 368500 102.54 up up correct
PPG.US PPG Industries Inc 20211101 0 160.42 161.23 158.34 159.03 787240 158.4525 down up incorrect
PPL.US PPL Corporation 20211101 0 28.85 29.31 28.72 29.3 4604069 28.8832 up up correct
PPT.US Putnam Premier Income Trust 20211101 0 4.37 4.39 4.3622 4.38 387944 4.3278 up up correct
PRA.US ProAssurance Corporation 20211101 0 22.99 24.05 22.9 23.93 204159 23.8787 up up correct
PRBM.US WS 20211101 0 9.82 9.9 9.79 9.8 68161 9.8 down down correct
PRE.US PJ 20211101 0 27.03 27.26 27.03 27.26 3806 27.26 up up correct
PRG.US PROG Holdings Inc 20211101 0 40.33 42.7 40.33 42.61 445400 42.61 up up correct
PRGO.US Perrigo Company plc 20211101 0 45.45 46.86 45.34 46.33 1102624 46.0198 up up correct
PRI.US Primerica Inc 20211101 0 169.1 173.74 168.7 173.59 161578 173.0829 up up correct
PRIF.US PI 20211101 0 25.24 25.3289 25.085 25.19 9890 25.19 down down correct
PRLB.US Proto Labs Inc 20211101 0 59.69 64.23 59.63 64.22 1010700 64.22 up up correct
PRMW.US Primo Water Corporation 20211101 0 15.9 16.24 15.88 16.18 964232 16.1277 up up correct
PRO.US PROS Holdings Inc 20211101 0 30.02 31.79 29.92 31.62 531800 31.62 up down incorrect
PRPB.US WS 20211101 0 9.88 9.89 9.8546 9.88 142523 9.88
PRPC.US WS 20211101 0 9.83 9.84 9.815 9.83 48692 9.83
PRS.US Prudential Financial Inc 20211101 0 27.27 27.45 27.27 27.45 17900 27.45 up up correct
PRT.US PermRock Royalty Trust 20211101 0 6.95 7.16 6.95 7.12 36991 6.9842 up up correct
PRTY.US Party City Holdco Inc 20211101 0 7.275 8.065 7.25 8.04 4420100 8.04 up down incorrect
PRU.US Prudential Financial Inc 20211101 0 111.05 111.47 109.91 111.33 1272290 110.1282 up up correct
PSA.US Public Storage 20211101 0 332.66 333.8 323.44 331.64 527024 329.7727 down down correct
PSB.US PZ 20211101 0 27.15 27.17 27.0522 27.13 16851 27.13 down down correct
PSEC.US PA 20211101 0 23.4 23.49 23.25 23.28 68952 23.28 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211101 0 29.27 29.48 29.04 29.17 15013 28.2593 down down correct
PSFE.US WT 20211101 0 2.07 2.14 2.01 2.01 268260 2.01 down down correct
PSN.US Parsons Corporation 20211101 0 34.87 35.78 34.87 35.46 352900 35.46 up up correct
PSO.US Pearson plc 20211101 0 8.32 8.56 8.31 8.56 664400 8.56 up down incorrect
PSPC.US UN 20211101 0 10.11 10.11 10.0501 10.0501 1201 10.0501 down down correct
PSTG.US Pure Storage Inc 20211101 0 26.85 27.79 26.85 27.15 2774000 27.15 up up correct
PSTH.US WT 20211101 0 1.85 1.95 1.85 1.9 659854 1.9 up up correct
PSTL.US Postal Realty Trust Inc 20211101 0 19.43 19.49 19.1 19.45 31400 19.2292 up up correct
PSX.US Phillips 66 20211101 0 75.41 78.18 75.3 78.14 5824619 77.229 up up correct
PSXP.US Phillips 66 Partners LP 20211101 0 36.85 38.49 36.85 38.44 3159481 38.44 up down incorrect
PTA.US Cohen & Steers Tax 20211101 0 24.97 24.99 24.88 24.92 180700 24.5024 down down correct
PTR.US PetroChina Company Limited 20211101 0 48.57 49.4 48.31 49.08 164400 49.08 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211101 0 18.2 18.45 18.195 18.33 480343 18.0914 up up correct
PUK.US Prudential plc 20211101 0 41.46 41.67 41.4 41.67 100600 41.67 up up correct
PUKPRA.US PUKPRA 20211101 0 25.56 25.56 25.45 25.5331 27983 25.5331 down down correct
PUMP.US ProPetro Holding Corp 20211101 0 9.78 9.92 9.53 9.67 1274900 9.67 down up incorrect
PV.US Primavera Capital Acquisition Corp 20211101 0 9.77 9.78 9.77 9.77 1300 9.77
PVG.US Pretium Resources Inc 20211101 0 12.05 12.05 11.79 11.84 1852600 11.84 down down correct
PVH.US PVH Corp 20211101 0 109.81 113.85 109.81 113.45 893715 113.4143 up up correct
PVL.US Permianville Royalty Trust 20211101 0 2.19 2.19 2.15 2.16 91164 2.1025 down up incorrect
PWR.US Quanta Services Inc 20211101 0 122.01 122.39 120.52 120.98 926900 120.98 down down correct
PWSC.US PowerSchool Holdings Inc 20211101 0 23.15 24.41 22.63 23.91 862600 23.91 up up correct
PXD.US Pioneer Natural Resources Company 20211101 0 189.99 190.96 188.9061 189.89 1426601 186.1037 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20211101 0 10.22 10.25 9.98 10.05 9682 9.9765 down down correct
PYS.US PPlus Trust Series RRD 20211101 0 22.99 23.17 22.99 23.17 1700 23.17 up up correct
PYT.US PPLUS Trust Series GSC 20211101 0 24.75 24.75 24.7 24.7 475 24.5106 down down correct
PZC.US PIMCO California Municipal Income Fund III 20211101 0 10.9 10.91 10.85 10.9 21379 10.8249
PZN.US Pzena Investment Management Inc 20211101 0 10.88 11.2 10.87 11.07 35800 11.07 up up correct
QD.US Qudian Inc 20211101 0 1.66 1.79 1.66 1.72 737100 1.72 up up correct
QFTA.US WS 20211101 0 9.83 9.85 9.82 9.85 61995 9.85 up up correct
QGEN.US QIAGEN N.V 20211101 0 55.6 56.23 55.48 55.66 888400 55.66 up up correct
QS.US WS 20211101 0 28.99 30.65 28.09 29.77 19192971 29.77 up down incorrect
QSR.US Restaurant Brands International Inc 20211101 0 56.85 57.64 56.52 57.64 1386729 57.1086 up up correct
QTWO.US Q2 Holdings Inc 20211101 0 78.6 79.35 77.94 78.5 504600 78.5 down down correct
QUOT.US Quotient Technology Inc 20211101 0 6.48 6.72 6.48 6.68 775600 6.68 up up correct
QVCC.US QVCC 20211101 0 26.2 26.388 26.18 26.35 25700 25.9494 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211101 0 26.27 26.601 26.211 26.57 7724 26.1601 up up correct
R.US Ryder System Inc 20211101 0 85.06 87.88 84.79 86.51 675432 85.9153 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20211101 0 22 22 21.87 22 219865 21.6007
RAAS.US Cloopen Group Holding Limited 20211101 0 3.94 4.14 3.91 4.1 635500 4.1 up up correct
RACE.US Ferrari N.V 20211101 0 241.35 244.12 238.9 239.74 834500 239.74 down down correct
RAD.US Rite Aid Corporation 20211101 0 13.62 14.09 13.57 14.06 1865500 14.06 up up correct
RAMP.US LiveRamp Holdings Inc 20211101 0 53.51 55.29 53.17 54.96 593700 54.96 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211101 0 68.36 68.725 67.95 68.34 187223 68.0976 down down correct
RBAC.US WS 20211101 0 10.1 10.15 10.06 10.1 422639 10.1
RBC.US Regal Beloit Corporation 20211101 0 152.06 152.262 149.93 150.66 627050 150.66 down down correct
RBLX.US Roblox Corporation 20211101 0 83.95 84.09 80.57 81.14 6274200 81.14 down down correct
RBOT.US WT 20211101 0 2.5299 2.55 2.2593 2.44 74470 2.44 down down correct
RC.US Ready Capital Corporation 20211101 0 15.5 15.82 15.41 15.72 396438 15.3076 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211101 0 26.79 26.9732 26.45 26.59 4961 26.59 down down correct
RCB.US Ready Capital Corporation 20211101 0 25.86 25.9 25.86 25.86 4900 25.86
RCF.US UN 20211101 0 76.9 77.9 76.65 77.5 890640 77.5 up up correct
RCI.US Rogers Communications Inc 20211101 0 46.59 47.3699 46.53 47.27 245594 46.7601 up up correct
RCL.US Royal Caribbean Group 20211101 0 84.43 88.42 83.95 88.28 3315800 88.28 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20211101 0 7.32 7.43 7.25 7.32 136200 7.2192
RCUS.US Arcus Biosciences Inc 20211101 0 32.92 34.2 32.92 34.1 198700 34.1 up up correct
RDN.US Radian Group Inc 20211101 0 24.03 24.47 24 24.43 1333923 24.271 up up correct
RDS.US B 20211101 0 46.07 46.28 45.66 45.81 3663900 45.81 down down correct
RDW.US Redwire Corp 20211101 0 11.76 12.96 11.26 12.72 1644200 12.72 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20211101 0 63.47 63.93 62.94 63.56 179000 63.56 up up correct
RE.US Everest Re Group Ltd 20211101 0 263.91 267.55 262.84 265.42 302392 263.8638 up up correct
RELX.US RELX PLC 20211101 0 31.23 31.28 31.04 31.2 271800 31.2 down down correct
RENN.US Renren Inc 20211101 0 24.99 26 24.94 25.82 120500 25.82 up up correct
RERE.US AiHuiShou International Co. Ltd. 20211101 0 7.96 8.52 7.9 8.48 223800 8.48 up up correct
RES.US RPC Inc 20211101 0 5.47 5.59 5.38 5.46 1206200 5.46 down down correct
REV.US Revlon Inc 20211101 0 10.36 10.8 10.36 10.68 97700 10.68 up up correct
REVG.US REV Group Inc 20211101 0 15.22 15.93 15.22 15.71 291046 15.6554 up down incorrect
REX.US REX American Resources Corporation 20211101 0 88.34 90 88.29 89.25 9700 89.25 up up correct
REXR.US Rexford Industrial Realty Inc 20211101 0 67.33 67.69 66.16 67.52 842460 67.3191 up up correct
REZI.US Resideo Technologies Inc 20211101 0 24.72 26.22 24.59 26.12 781800 26.12 up up correct
RF.US Regions Financial Corporation 20211101 0 23.91 24.205 23.87 24.15 5218549 23.9647 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211101 0 17.02 17.18 16.98 17.1 48026 16.7281 up down incorrect
RFL.US Rafael Holdings Inc 20211101 0 7.41 7.8 7 7.4 1416300 7.4 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211101 0 22.95 22.95 22.45 22.76 51800 21.5263 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211101 0 20.12 20.21 19.99 20.07 61000 19.8739 down down correct
RFP.US Resolute Forest Products Inc 20211101 0 11.8 12.03 11.72 11.94 417700 11.94 up up correct
RGA.US Reinsurance Group of America Incorporated 20211101 0 119.07 121.6 118.86 121.51 345340 120.7198 up up correct
RGR.US Sturm Ruger & Company Inc 20211101 0 78.93 80.26 78.4 78.89 141524 78.0358 down down correct
RGS.US Regis Corporation 20211101 0 2.7 2.91 2.7 2.91 1640000 2.91 up down incorrect
RGT.US Royce Global Value Trust Inc 20211101 0 15.85 15.92 15.75 15.92 3641 13.4097 up up correct
RH.US RH 20211101 0 664 676.49 656.5 669.15 294000 669.15 up up correct
RHI.US Robert Half International Inc 20211101 0 113.55 114.485 113.2 114.23 498582 113.8621 up up correct
RHP.US Ryman Hospitality Properties Inc 20211101 0 85.11 88.36 85.11 87.81 276000 87.81 up up correct
RIG.US Transocean Ltd 20211101 0 3.6 3.83 3.59 3.76 21893900 3.76 up up correct
RIO.US Rio Tinto Group 20211101 0 63.25 63.67 63.07 63.39 2732400 63.39 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20211101 0 17.12 17.36 17.12 17.33 171438 16.7355 up down incorrect
RJF.US Raymond James Financial Inc 20211101 0 99.42 100.02 98.73 99.61 697600 99.61 up up correct
RKLY.US WS 20211101 0 7 7.06 6.92 7.01 897682 7.01 up up correct
RKT.US Rocket Companies Inc 20211101 0 16.51 17.88 16.5 17.57 8700500 17.57 up up correct
RKTA.US WS 20211101 0 9.77 9.78 9.75 9.78 33755 9.78 up up correct
RL.US Ralph Lauren Corporation 20211101 0 127.83 131.65 127.795 129.75 1556447 128.9533 up up correct
RLGY.US Realogy Holdings Corp 20211101 0 17.32 18.08 17.24 17.69 1638900 17.69 up up correct
RLI.US RLI Corp 20211101 0 108.46 110.12 107.265 110.02 149601 107.7429 up up correct
RLJ.US RLJ Lodging Trust 20211101 0 14.48 15.06 14.34 15.01 2336789 14.9992 up up correct
RLX.US RLX Technology Inc 20211101 0 4.88 4.99 4.85 4.97 2716000 4.97 up up correct
RM.US Regional Management Corp 20211101 0 51.17 53.15 51.17 52.05 102254 51.8426 up up correct
RMD.US ResMed Inc 20211101 0 264.45 266.69 262 264.95 564324 264.5279 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211101 0 22 22.1 21.75 21.98 44075 20.6945 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211101 0 19.39 19.45 19.299 19.41 65800 19.2296 up down incorrect
RMO.US Romeo Power Inc 20211101 0 4.45 4.55 4.355 4.49 5453500 4.49 up up correct
RMPL.US P 20211101 0 25.43 25.43 25.4 25.4 320 25.4 down down correct
RMT.US Royce Micro 20211101 0 11.88 12.1 11.8501 12.1 202210 11.8059 up up correct
RNG.US RingCentral Inc 20211101 0 244.1 252.57 242.53 252.39 508700 252.39 up up correct
RNGR.US Ranger Energy Services Inc 20211101 0 10.08 10.099 9.98 9.98 2100 9.98 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211101 0 27.54 27.54 27.3613 27.54 64480 27.2938
RNR.US RenaissanceRe Holdings Ltd 20211101 0 147.83 149.46 146.5 147.84 464703 147.5168 up up correct
ROG.US Rogers Corporation 20211101 0 201.38 209.83 198.16 208.23 62200 208.23 up up correct
ROK.US Rockwell Automation Inc 20211101 0 319.88 321.99 315.85 319.89 798737 318.8156 up up correct
ROL.US Rollins Inc 20211101 0 35.24 35.36 34.04 34.2 1543209 34.1043 down down correct
RONI.US Rice Acquisition Corp II 20211101 0 9.948 9.95 9.89 9.93 46500 9.93 down up incorrect
ROP.US Roper Technologies Inc 20211101 0 489.21 490.67 477.2 479.19 335500 479.19 down down correct
ROSS.US WS 20211101 0 9.85 9.86 9.79 9.8 127694 9.8 down down correct
RPM.US RPM International Inc 20211101 0 87.19 87.82 86.62 87.7 495700 87.7 up up correct
RPT.US RPT Realty 20211101 0 13.36 13.815 13.22 13.77 437422 13.6399 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211101 0 16.7 16.84 16.495 16.79 394357 16.6319 up up correct
RRC.US Range Resources Corporation 20211101 0 23.64 24.46 23.07 23.18 4197400 23.18 down down correct
RRD.US R. R. Donnelley & Sons Company 20211101 0 6.4 6.65 6.37 6.51 594600 6.51 up up correct
RRX.US Regal Beloit Corporation 20211101 0 152.06 152.262 149.93 150.66 627050 150.3692 down down correct
RS.US Reliance Steel & Aluminum Co 20211101 0 148.25 149.55 144.74 149.22 436358 148.5758 up up correct
RSF.US RiverNorth Specialty Finance Corp 20211101 0 19.8 19.83 19.674 19.68 10500 19.3788 down down correct
RSG.US Republic Services Inc 20211101 0 135.18 135.66 132.42 132.65 1730500 132.65 down down correct
RSI.US Rush Street Interactive Inc 20211101 0 20.18 21.27 20.11 20.93 776400 20.93 up up correct
RSKD.US Riskified Ltd. 20211101 0 19.25 20.9 19.25 20.58 587600 20.58 up up correct
RTX.US Raytheon Technologies Corporation 20211101 0 88.91 89.19 87.96 88.55 4588981 88.0336 down down correct
RVI.US Retail Value Inc 20211101 0 5.935 6.15 5.86 6.01 1570100 6.01 up up correct
RVLV.US Revolve Group Inc 20211101 0 75.45 78.29 72.88 73.58 1135200 73.58 down down correct
RVT.US Royce Value Trust Inc 20211101 0 19.03 19.38 19.03 19.37 251730 18.5831 up up correct
RWT.US Redwood Trust Inc 20211101 0 13.64 14.05 13.56 13.96 1180448 13.7215 up up correct
RXN.US Rexnord Corporation 20211101 0 36.5 36.76 35.87 36.12 1221648 36.12 down down correct
RY.US Royal Bank of Canada 20211101 0 104.56 104.81 104.03 104.52 633900 104.52 down down correct
RYAM.US Rayonier Advanced Materials Inc 20211101 0 7.26 7.52 7.13 7.49 308200 7.49 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211101 0 37.86 38.8 37 37.21 491700 37.21 down down correct
RYB.US RYB Education Inc 20211101 0 2.633 2.71 2.62 2.68 19000 2.68 up up correct
RYI.US Ryerson Holding Corporation 20211101 0 26.73 27.33 26.13 27.09 216175 27.0061 up up correct
RYN.US Rayonier Inc 20211101 0 37.33 38.4 37.33 37.99 376859 37.728 up up correct
RZA.US Reinsurance Group of America Incorporated 20211101 0 26.22 26.32 26.165 26.3 24082 25.9093 up up correct
S.US SentinelOne Inc. 20211101 0 66.68 67.2 63.69 66.97 1169000 66.97 up up correct
SA.US Seabridge Gold Inc 20211101 0 18.41 18.85 18.31 18.82 300900 18.82 up down incorrect
SACH.US PA 20211101 0 25.65 25.86 25.65 25.86 2859 25.86 up up correct
SAFE.US Safehold Inc 20211101 0 75.23 76.73 74.74 76.52 111041 76.52 up up correct
SAH.US Sonic Automotive Inc 20211101 0 49.76 51.75 49.76 51.02 277913 50.8918 up up correct
SAIC.US Science Applications International Corporation 20211101 0 90 91.64 89.8 91.51 255200 91.51 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20211101 0 47.91 49.61 47.91 49.19 649700 49.19 up up correct
SAK.US SAK 20211101 0 26.03 26.03 26.03 26.03 0 25.5856
SAM.US The Boston Beer Company Inc 20211101 0 491.68 506.31 490 505.05 148671 505.05 up up correct
SAN.US Banco Santander S.A 20211101 0 3.84 3.92 3.84 3.92 2877700 3.92 up up correct
SAND.US Sandstorm Gold Ltd 20211101 0 6.31 6.424 6.265 6.38 2110685 6.38 up up correct
SAP.US SAP SE 20211101 0 145.65 146.5 145.1 146.24 615400 146.24 up up correct
SAR.US Saratoga Investment Corp 20211101 0 28.85 29.09 28.82 29.06 38600 29.06 up up correct
SAVE.US Spirit Airlines Inc 20211101 0 21.89 22.86 21.56 22.86 4662900 22.86 up down incorrect
SB.US Safe Bulkers Inc 20211101 0 4.5 4.59 4.45 4.57 1424200 4.57 up up correct
SBBA.US SBBA 20211101 0 25.1 25.26 25 25 19095 25 down down correct
SBER.US Sberbank of Russia PJSC ADR 20211101 0 356.15 371.47 356.14 370.96 55134640 370.96 up up correct
SBH.US Sally Beauty Holdings Inc 20211101 0 15.38 16.13 15.38 16.1 923500 16.1 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20211101 0 9.67 9.6846 9.59 9.62 27443 9.5733 down down correct
SBII.US WS 20211101 0 9.78 9.78 9.75 9.7716 543 9.7716 down down correct
SBOW.US SilverBow Resources Inc 20211101 0 28.1 28.93 27.79 28.25 118200 28.25 up up correct
SBR.US Sabine Royalty Trust 20211101 0 42.7 43.72 42.44 43.01 31227 42.326 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211101 0 6.32 6.39 6.27 6.32 1473200 6.32
SBSW.US Sibanye Stillwater Limited 20211101 0 14.51 14.58 14.3 14.42 1814600 14.42 down down correct
SC.US Santander Consumer USA Holdings Inc 20211101 0 41.74 41.77 41.65 41.68 404447 41.68 down down correct
SCCO.US Southern Copper Corporation 20211101 0 60.12 60.9213 59.92 60.51 640032 59.5309 up up correct
SCD.US LMP Capital and Income Fund Inc 20211101 0 14.74 14.8 14.69 14.78 36572 14.5172 up up correct
SCE.US PL 20211101 0 25.1 25.15 25 25.07 28802 24.759 down down correct
SCHW.US The Charles Schwab Corporation 20211101 0 82.55 82.78 81.41 81.87 4095707 81.6876 down down correct
SCI.US Service Corporation International 20211101 0 69 70.0329 68.725 69.56 1155213 69.3262 up up correct
SCL.US Stepan Company 20211101 0 120.28 122.44 119.525 121.71 74660 121.3653 up down incorrect
SCM.US Stellus Capital Investment Corporation 20211101 0 14 14.11 13.9119 14.11 109435 13.9144 up down incorrect
SCPE.US WS 20211101 0 0.355 0.36 0.35 0.36 18617800 0.36 up down incorrect
SCS.US Steelcase Inc 20211101 0 11.94 12.29 11.91 12.22 600054 12.0604 up up correct
SCU.US Sculptor Capital Management Inc 20211101 0 26.7 27.15 26.39 26.94 251060 26.94 up up correct
SCVX.US WS 20211101 0 9.99 9.99 9.96 9.9798 10852 9.9798 down up incorrect
SCX.US The L.S. Starrett Company 20211101 0 10.49 12.3 10.32 12.13 124500 12.13 up up correct
SD.US SandRidge Energy Inc 20211101 0 12.976 13.79 12.976 13.53 1199100 13.53 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211101 0 18.67 18.77 18.67 18.7 57100 18.3745 up up correct
SDRL.US Seadrill Limited 20211101 0 1.77 1.77 1.7 1.716 701035 1.716 down down correct
SE.US Sea Limited 20211101 0 345.02 354.89 342.74 354.04 3183052 354.04 up up correct
SEAH.US WS 20211101 0 11.2 11.275 10.8 11.2 2070770 11.2
SEAS.US SeaWorld Entertainment Inc 20211101 0 63.72 65.55 63.72 65.23 319900 65.23 up up correct
SEDA.US UN 20211101 0 0.6 0.62 0.58 0.595 6159100 0.595 down down correct
SEE.US Sealed Air Corporation 20211101 0 59.41 59.6 58.22 58.99 1030224 58.796 down down correct
SEM.US Select Medical Holdings Corporation 20211101 0 33.25 34.24 33.25 33.89 744840 33.7663 up up correct
SEMR.US SEMrush Holdings Inc 20211101 0 24.23 25.3 23.85 24.65 274700 24.65 up down incorrect
SF.US Stifel Financial Corp 20211101 0 73.46 74.675 73.34 74.49 532988 74.3378 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211101 0 26.4 27.135 26.4 26.95 7986 26.95 up up correct
SFE.US Safeguard Scientifics Inc 20211101 0 8.38 8.49 8.34 8.45 18400 8.45 up up correct
SFL.US SFL Corporation Ltd 20211101 0 7.89 8.1 7.86 8.07 770062 7.903 up up correct
SFUN.US Fang Holdings Limited 20211101 0 5.85 6 5.85 5.85 2300 5.85
SGFY.US Signify Health Inc 20211101 0 16.03 17.37 16.03 16.94 1877000 16.94 up up correct
SGU.US Star Group L.P 20211101 0 11.35 11.35 11.13 11.25 34900 11.25 down up incorrect
SHAK.US Shake Shack Inc 20211101 0 71.61 74.48 71.36 74.41 1458200 74.41 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20211101 0 32.38 32.71 32.38 32.68 122500 32.68 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211101 0 23.12 23.2 23.01 23.2 27800 23.2 up up correct
SHLX.US Shell Midstream Partners L.P 20211101 0 12.16 12.488 11.99 12.29 1839600 12.29 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20211101 0 12.39 12.68 12.35 12.64 1583200 12.64 up down incorrect
SHOP.US Shopify Inc 20211101 0 1465.1 1531.76 1460 1527.62 1548800 1527.62 up up correct
SHPW.US Shapeways Holdings Inc. 20211101 0 7.35 7.4 6.91 7.16 302600 7.16 down down correct
SHW.US The Sherwin 20211101 0 316.62 318.03 310.05 310.09 1284082 309.5781 down down correct
SI.US Silvergate Capital Corporation 20211101 0 159.01 194 157 190.34 3155600 190.34 up up correct
SID.US Companhia Siderúrgica Nacional 20211101 0 4.09 4.155 4.02 4.1 4864696 4.1 up up correct
SIG.US Signet Jewelers Limited 20211101 0 92.92 97.36 91.25 96.39 1333500 96.39 up up correct
SII.US Sprott Inc 20211101 0 40.58 41.18 40.5 40.92 68847 40.6928 up up correct
SITC.US SITE Centers Corp 20211101 0 16.05 16.53 15.98 16.45 1312178 16.3251 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20211101 0 234.54 240.15 233.615 240 223400 240 up down incorrect
SIX.US Six Flags Entertainment Corporation 20211101 0 41.14 42.36 41.08 41.49 2469500 41.49 up up correct
SJI.US South Jersey Industries Inc 20211101 0 23.02 23.67 23.01 23.58 1486284 23.2876 up up correct
SJIJ.US South Jersey Industries Inc 20211101 0 26.69 26.74 26.68 26.73 5400 26.3695 up up correct
SJIV.US South Jersey Industries Inc Unit 20211101 0 50.75 52.39 50.75 52.29 8400 51.234 up up correct
SJM.US The J. M. Smucker Company 20211101 0 122.7 123.66 122.3 123.62 633637 122.6682 up up correct
SJR.US Shaw Communications Inc 20211101 0 29 29.01 28.59 28.69 381400 28.5375 down down correct
SJT.US San Juan Basin Royalty Trust 20211101 0 6.88 7.03 6.79 6.92 302445 6.6555 up up correct
SJW.US SJW Group 20211101 0 66.64 69.16 66.23 68.99 125900 68.6572 up up correct
SKIL.US Skillsoft Corp 20211101 0 12.11 12.27 12.03 12.23 320000 12.23 up up correct
SKLZ.US WS 20211101 0 11.4 12.2 11.39 12.04 16614015 12.04 up up correct
SKM.US SK Telecom Co.Ltd 20211101 0 29.08 29.51 28.93 29.4 246421 48.4349 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20211101 0 16.85 17.89 16.77 17.73 1289000 17.73 up up correct
SKX.US Skechers U.S.A. Inc 20211101 0 46.06 48.25 46.06 47.79 2432900 47.79 up up correct
SKY.US Skyline Champion Corporation 20211101 0 63.32 66.09 63.02 66.02 558600 66.02 up up correct
SLAC.US WS 20211101 0 9.8 9.8 9.74 9.78 1083 9.78 down down correct
SLB.US Schlumberger Limited 20211101 0 32.75 33.57 32.58 33.3 8514202 33.1596 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20211101 0 9.65 11.03 9.65 10.92 1780500 10.92 up up correct
SLF.US Sun Life Financial Inc 20211101 0 57.25 57.36 56.88 57.21 389713 56.6763 down down correct
SLG.US SL Green Realty Corp 20211101 0 70.62 72.92 70.38 72.74 705477 69.7129 up up correct
SLQT.US SelectQuote Inc 20211101 0 13.39 14.4 13.39 13.97 1625900 13.97 up up correct
SLVM.US W 20211101 0 28.1 28.1 27.25 27.68 414994 27.68 down down correct
SM.US SM Energy Company 20211101 0 35.2 37.15 35.13 36.64 3319673 36.64 up up correct
SMAR.US Smartsheet Inc 20211101 0 69.23 71.37 68.98 71.21 813984 71.21 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211101 0 6.65 6.72 6.63 6.67 1791300 6.67 up down incorrect
SMG.US The Scotts Miracle 20211101 0 148 149.64 147.2 147.77 514900 147.77 down down correct
SMHI.US SEACOR Marine Holdings Inc 20211101 0 4.46 4.69 4.46 4.64 25600 4.64 up up correct
SMLP.US Summit Midstream Partners LP 20211101 0 31.41 33.57 31.02 31.81 55900 31.81 up up correct
SMM.US Salient Midstream & MLP Fund 20211101 0 6.75 6.956 6.75 6.95 83661 6.8808 up up correct
SMP.US Standard Motor Products Inc 20211101 0 48.06 49.24 47.9 48.43 131305 48.2022 up up correct
SMRT.US SmartRent Inc 20211101 0 13.17 13.86 13.13 13.75 480800 13.75 up up correct
SMWB.US Similarweb Ltd 20211101 0 19 19.4 18.35 19.39 113000 19.39 up up correct
SNA.US Snap 20211101 0 203.91 205.65 203.55 204.78 231208 203.4435 up up correct
SNAP.US Snap Inc 20211101 0 52.99 54.11 52.25 53.98 22666700 53.98 up up correct
SNDR.US Schneider National Inc 20211101 0 25.04 25.9 24.99 25.78 1112349 25.7084 up up correct
SNII.US WS 20211101 0 10.67 10.7 10.41 10.52 1184977 10.52 down down correct
SNN.US Smith & Nephew plc 20211101 0 34.9 35.34 34.9 35.21 350900 35.21 up down incorrect
SNOW.US Snowflake Inc. 20211101 0 353.84 359.07 351.58 357.73 2139100 357.73 up up correct
SNP.US China Petroleum & Chemical Corporation 20211101 0 48.85 49.62 48.85 49.57 65500 49.57 up up correct
SNV.US Synovus Financial Corp 20211101 0 47.13 48.4 46.92 48.35 809212 48.0049 up up correct
SNX.US TD SYNNEX 20211101 0 105.01 109.25 105.01 109.01 230200 109.01 up up correct
SO.US The Southern Company 20211101 0 62.4 62.75 62.18 62.48 3469611 61.8343 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20211101 0 7.61 8.21 7.61 7.93 304609 7.8005 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20211101 0 26.37 26.51 26.2514 26.5 16862 26.1656 up down incorrect
SOJD.US SOJD 20211101 0 26.62 26.95 26.62 26.94 65300 26.94 up up correct
SOJE.US SOJE 20211101 0 25.62 25.651 25.51 25.64 46000 25.64 up up correct
SOL.US ReneSola Ltd 20211101 0 8.97 9.48 8.945 9.48 1732467 9.48 up up correct
SOLN.US Southern Co 20211101 0 51.03 51.135 50.74 51.05 26400 50.2472 up up correct
SON.US Sonoco Products Company 20211101 0 57.85 58.629 57.42 58.49 545027 58.0548 up up correct
SONX.US Sonendo Inc. 20211101 0 9.4 10.1 9.4 9.8 741800 9.8 up up correct
SONY.US Sony Group Corporation 20211101 0 120 121.4 120 121.24 1130100 121.24 up up correct
SOR.US Source Capital Inc 20211101 0 46.5 46.7898 45.9901 46.42 8479 43.387 down down correct
SOS.US SOS Limited 20211101 0 2.22 2.32 2.17 2.28 11274100 2.28 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20211101 0 9.98 9.98 9.93 9.97 36200 9.97 down down correct
SPB.US Spectrum Brands Holdings Inc 20211101 0 94.46 95.33 93.446 93.87 377196 93.4963 down down correct
SPCE.US Virgin Galactic Holdings Inc 20211101 0 18.86 19.68 18.69 19.55 9701900 19.55 up up correct
SPE.US Special Opportunities Fund Inc 20211101 0 15.86 15.96 15.86 15.96 25297 15.13 up down incorrect
SPG.US Simon Property Group Inc 20211101 0 147.41 149.41 147.19 149.36 2605411 147.7948 up up correct
SPGI.US S&P Global Inc 20211101 0 474.12 476.17 457.76 463.18 1225369 462.4019 down down correct
SPGS.US WS 20211101 0 9.79 9.79 9.78 9.78 5716 9.78 down down correct
SPH.US Suburban Propane Partners L.P 20211101 0 15.94 15.95 15.67 15.87 573800 15.87 down down correct
SPIR.US Spire Corporation 20211101 0 5.67 5.91 5.63 5.8 1094000 5.8 up up correct
SPLP.US Steel Partners Holdings L.P 20211101 0 30.1 30.93 28.94 29.2 18200 29.2 down down correct
SPNT.US SiriusPoint Ltd 20211101 0 9.42 9.64 9.4 9.62 304500 9.62 up up correct
SPOT.US Spotify Technology S.A 20211101 0 295.4 302.571 294.52 300.95 2386000 300.95 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20211101 0 41.33 43.34 41.2443 43.25 1353714 43.2395 up up correct
SPXC.US SPX Corporation 20211101 0 58.25 60.2 58.04 60.19 227719 60.19 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211101 0 18.06 18.085 17.9479 18.01 44954 17.7659 down down correct
SQ.US Square Inc 20211101 0 255.12 255.54 251.12 255.04 4426600 255.04 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20211101 0 55.5 56.89 55.345 56.88 1466802 55.3423 up up correct
SQNS.US Sequans Communications S.A 20211101 0 4.46 4.7 4.41 4.65 89500 4.65 up up correct
SQSP.US Squarespace Inc 20211101 0 38.16 39.4 37.59 39.09 210300 39.09 up up correct
SQZ.US SQZ Biotechnologies Company 20211101 0 13.33 13.86 13.08 13.65 32000 13.65 up down incorrect
SR.US Spire Inc 20211101 0 62.76 64.475 62.61 64.08 336578 63.39 up up correct
SRC.US Spirit Realty Capital Inc 20211101 0 49.12 49.76 48.2 49.6 573402 48.9444 up up correct
SRE.US Sempra 20211101 0 127.89 129.24 127.63 128.89 1017378 127.7867 up up correct
SREA.US Sempra Energy 20211101 0 27.9 27.96 27.82 27.84 307595 27.4692 down down correct
SRG.US Seritage Growth Properties 20211101 0 15.41 16.15 15.41 16.1 244900 16.1 up up correct
SRI.US Stoneridge Inc 20211101 0 18.99 19.76 18.71 19.58 298300 19.58 up up correct
SRL.US Scully Royalty Ltd 20211101 0 11.26 11.5 10.99 11.085 15348 10.2639 down up incorrect
SRLP.US Sprague Resources LP 20211101 0 18.69 18.71 18.52 18.71 35300 18.2643 up up correct
SRT.US StarTek Inc 20211101 0 5.52 5.75 5.42 5.75 47800 5.75 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211101 0 34.61 35.39 34.61 35.29 5897 35.0336 up up correct
SSD.US Simpson Manufacturing Co. Inc 20211101 0 106.32 110.82 105.39 110.77 358500 110.77 up up correct
SSL.US Sasol Limited 20211101 0 17 17.27 16.91 17.05 236600 17.05 up up correct
SSTK.US Shutterstock Inc 20211101 0 121.57 122.31 119.69 120.82 195680 120.5975 down down correct
ST.US Sensata Technologies Holding plc 20211101 0 55.51 56.85 55.46 56.54 1173100 56.54 up up correct
STAG.US STAG Industrial Inc 20211101 0 43.7 43.78 42.54 43.36 1005031 43.1285 down up incorrect
STAR.US PI 20211101 0 25.85 25.85 25.77 25.77 4411 25.2992 down down correct
STC.US Stewart Information Services Corporation 20211101 0 71.75 72.1 70.9919 71.45 98520 71.0943 down down correct
STE.US STERIS plc 20211101 0 234.85 236.41 234.27 235.78 396971 235.3459 up up correct
STEM.US Stem Inc 20211101 0 24 24.829 23.82 24.3 3051600 24.3 up up correct
STG.US Sunlands Technology Group 20211101 0 5.029 5.029 4.795 4.98 11500 4.98 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211101 0 35.81 36.02 35.7462 36.02 30282 35.58 up up correct
STL.US Sterling Bancorp 20211101 0 25.75 26.62 25.72 26.61 1069100 26.61 up down incorrect
STLA.US Stellantis N.V 20211101 0 20.06 20.3 20.02 20.28 2055813 20.28 up up correct
STM.US STMicroelectronics N.V 20211101 0 47.57 47.94 47.32 47.72 1708065 47.6608 up down incorrect
STN.US Stantec Inc 20211101 0 55.45 55.99 54.82 54.92 53115 54.7937 down down correct
STNG.US Scorpio Tankers Inc 20211101 0 16.21 16.97 16.21 16.86 571888 16.7264 up up correct
STON.US StoneMor Inc 20211101 0 2.63 2.66 2.54 2.55 160200 2.55 down up incorrect
STOR.US STORE Capital Corporation 20211101 0 34.38 34.55 33.73 34.43 1296035 34.0493 up up correct
STT.US State Street Corporation 20211101 0 99.39 99.92 98.61 99.33 1155533 98.7228 down up incorrect
STVN.US Stevanato Group S.p.A. 20211101 0 25.9 26.867 25.84 26.8 87900 26.8 up down incorrect
STWD.US Starwood Property Trust Inc 20211101 0 25.59 25.88 25.46 25.88 1475600 25.3799 up up correct
STZ.US Constellation Brands Inc 20211101 0 216.91 221 216.62 220.21 642400 219.4517 up up correct
SU.US Suncor Energy Inc 20211101 0 26.75 26.974 26.29 26.72 8601269 26.3526 down up incorrect
SUI.US Sun Communities Inc 20211101 0 195.44 196 190.8442 195.25 775723 194.4798 down up incorrect
SUM.US Summit Materials Inc 20211101 0 36.01 36.56 35.35 36.13 449900 36.13 up down incorrect
SUN.US Sunoco LP 20211101 0 40.6 41.71 40.6 41.45 448600 40.624 up up correct
SUNL.US WS 20211101 0 5.97 6.36 5.88 6.2 1141332 6.2 up up correct
SUP.US Superior Industries International Inc 20211101 0 5.91 6.41 5.91 6.27 160400 6.27 up up correct
SUPV.US Grupo Supervielle S.A 20211101 0 2.21 2.26 2.19 2.23 254300 2.23 up up correct
SUZ.US Suzano S.A 20211101 0 8.76 8.79 8.46 8.7 1070800 8.7 down down correct
SWBK.US WS 20211101 0 11 11.25 9.69 10 7499082 10 down down correct
SWCH.US Switch Inc 20211101 0 25.215 25.65 25.05 25.56 1617125 25.51 up up correct
SWI.US SolarWinds Corporation 20211101 0 16.05 16.07 15.57 15.85 2374100 15.85 down down correct
SWK.US Stanley Black & Decker Inc 20211101 0 177.4 180.26 174.31 177.99 1397307 177.2264 up up correct
SWM.US Schweitzer 20211101 0 34.97 36.64 34.8 36.42 122280 35.9248 up up correct
SWN.US Southwestern Energy Company 20211101 0 4.95 5.14 4.91 5.02 16372100 5.02 up up correct
SWT.US Stanley Black Decker Inc 20211101 0 107.19 107.19 105.89 106.37 192700 105.1032 down down correct
SWX.US Southwest Gas Holdings Inc 20211101 0 69.25 70.25 69 69.84 396968 69.2527 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20211101 0 9.56 9.6146 9.55 9.59 17812 9.4254 up up correct
SXC.US SunCoke Energy Inc 20211101 0 7.565 7.6 6.935 7.2 1296214 7.1333 down down correct
SXI.US Standex International Corporation 20211101 0 111.32 113.36 110.77 113.14 69600 112.8841 up up correct
SXT.US Sensient Technologies Corporation 20211101 0 95.57 96.34 95.1 95.48 158900 95.48 down down correct
SYF.US Synchrony Financial 20211101 0 46.83 47.455 46.825 47.37 4803000 47.37 up up correct
SYK.US Stryker Corporation 20211101 0 266.13 269.73 266.07 268.4 1224359 267.7119 up up correct
SYY.US Sysco Corporation 20211101 0 77.21 79.13 77.11 78.37 1781100 78.37 up down incorrect
SZC.US The Cushing Renaissance Fund 20211101 0 48.59 49.5 48.59 49.29 10792 49.0797 up up correct
T.US PC 20211101 0 26.04 26.13 25.88 26.09 173791 26.09 up up correct
TAC.US TransAlta Corporation 20211101 0 11.16 11.27 11.07 11.22 344800 11.22 up up correct
TACA.US WT 20211101 0 0.6611 0.7099 0.62 0.7099 62651 0.7099 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20211101 0 14.08 14.32 14.08 14.27 2368900 14.27 up up correct
TAL.US TAL Education Group 20211101 0 4.15 4.46 4.11 4.45 13145200 4.45 up up correct
TALO.US Talos Energy Inc 20211101 0 13.42 13.925 13.35 13.65 629700 13.65 up up correct
TAP.US Molson Coors Beverage Company 20211101 0 44.11 45.325 43.86 45.18 1575161 44.8307 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20211101 0 55.49 56.78 55.49 55.67 20300 55.67 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211101 0 26.16 26.17 26.07 26.12 99152 26.12 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20211101 0 27 27.18 26.9112 27.13 65791 27.13 up up correct
TBI.US TrueBlue Inc 20211101 0 27.97 28.62 27.65 28.25 197100 28.25 up up correct
TCI.US Transcontinental Realty Investors Inc 20211101 0 38.03 38.1 38.03 38.06 800 38.06 up up correct
TCN.US Tricon Capital Group Inc 20211101 0 14.6 14.7 14.12 14.41 259400 14.3541 down down correct
TCS.US The Container Store Group Inc 20211101 0 11.19 11.59 11.1 11.51 956600 11.51 up up correct
TD.US The Toronto 20211101 0 72.96 73.21 72.71 73.14 935400 73.14 up up correct
TDC.US Teradata Corporation 20211101 0 56.96 57 56.18 56.34 623100 56.34 down down correct
TDCX.US TDCX Inc. 20211101 0 28.86 30 28 28.35 598470 28.35 down down correct
TDF.US Templeton Dragon Fund Inc 20211101 0 18.25 18.56 18.25 18.39 48300 18.39 up up correct
TDG.US TransDigm Group Incorporated 20211101 0 624.09 631.93 623.93 630.54 189600 630.54 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20211101 0 4.88 4.88 4.88 4.88 0 4.88
TDOC.US Teladoc Health Inc 20211101 0 149.51 152.8 149.32 151.53 2406800 151.53 up up correct
TDS.US Telephone and Data Systems Inc 20211101 0 18.95 19.96 18.89 19.8 1124194 19.6226 up up correct
TDW.US Tidewater Inc 20211101 0 12.24 12.43 12.17 12.3 85500 12.3 up up correct
TDY.US Teledyne Technologies Incorporated 20211101 0 448.76 452.28 439.73 450.85 253300 450.85 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211101 0 14.55 14.7 14.55 14.64 48500 14.4868 up up correct
TECK.US Teck Resources Limited 20211101 0 28.1 28.8 27.7464 28.71 3475046 28.6686 up up correct
TEF.US Telefónica S.A 20211101 0 4.43 4.45 4.425 4.44 1222732 4.2769 up up correct
TEI.US Templeton Emerging Markets Income Fund 20211101 0 7.71 7.7199 7.65 7.65 175440 7.5128 down down correct
TEL.US TE Connectivity Ltd 20211101 0 146.45 152.12 146.15 151.13 2123700 150.6749 up up correct
TEN.US Tenneco Inc 20211101 0 13.33 13.86 13.18 13.68 497700 13.68 up up correct
TEO.US Telecom Argentina S.A 20211101 0 5.09 5.15 5.04 5.1 54300 5.1 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20211101 0 8.8 9.27 8.74 9.23 14408700 9.23 up up correct
TEX.US Terex Corporation 20211101 0 45.4 47.41 45.17 46.82 771673 46.7042 up up correct
TFC.US Truist Financial Corporation 20211101 0 64 64.59 63.83 64.43 3412239 63.9523 up up correct
TFII.US TFI International Inc 20211101 0 114.1 114.1 106.63 106.93 929189 106.6729 down down correct
TFSA.US TFSA 20211101 0 25.88 25.88 25.88 25.88 0 24.9981
TFX.US Teleflex Incorporated 20211101 0 357.08 361.29 354.96 359.24 558728 358.8828 up up correct
TG.US Tredegar Corporation 20211101 0 12.17 12.54 12.08 12.47 138282 12.3419 up up correct
TGH.US Textainer Group Holdings Limited 20211101 0 39.1 39.98 38.6 39.29 573342 38.9868 up up correct
TGI.US Triumph Group Inc 20211101 0 20.39 21.49 20.3 21.48 857100 21.48 up up correct
TGNA.US TEGNA Inc 20211101 0 19.75 20.385 19.54 20.19 1263351 20.0953 up up correct
TGP.US Teekay LNG Partners L.P 20211101 0 17.12 17.13 17.08 17.08 343596 16.7937 down down correct
TGS.US Transportadora de Gas del Sur S.A 20211101 0 5.24 5.49 5.21 5.35 104800 5.35 up up correct
TGT.US Target Corporation 20211101 0 261.55 261.8 257.49 257.92 1718106 257.0418 down down correct
THC.US Tenet Healthcare Corporation 20211101 0 71.6 72.18 70.92 71.49 538300 71.49 down up incorrect
THG.US The Hanover Insurance Group Inc 20211101 0 126.87 128.74 125.905 127.07 193258 126.3418 up up correct
THO.US Thor Industries Inc 20211101 0 102.95 106.4 102.905 106.21 543123 105.7671 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20211101 0 24.79 24.8287 24.6346 24.7589 80538 24.6462 down down correct
THR.US Thermon Group Holdings Inc 20211101 0 17.44 17.74 17.31 17.66 97800 17.66 up up correct
THS.US TreeHouse Foods Inc 20211101 0 36.26 37.17 36.18 37.05 586300 37.05 up up correct
THW.US Tekla World Healthcare Fund 20211101 0 16.95 17.0657 16.95 17.03 56144 16.9116 up up correct
TIMB.US W 20211101 0 9.94 10.15 9.89 10.09 466866 10.09 up up correct
TINV.US Tiga Acquisition Corp 20211101 0 10.14 10.14 10.14 10.14 1800 10.14
TISI.US Team Inc 20211101 0 2.5 2.6 2.45 2.6 411600 2.6 up up correct
TJX.US The TJX Companies Inc 20211101 0 65.53 67.03 65.45 66.65 7424415 66.4021 up up correct
TK.US Teekay Corporation 20211101 0 3.53 3.67 3.52 3.63 407100 3.63 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211101 0 4.05 4.11 4.02 4.07 551800 4.07 up up correct
TKR.US The Timken Company 20211101 0 71.12 73.85 70.31 72.47 902122 72.1757 up up correct
TLGA.US WS 20211101 0 9.77 9.77 9.72 9.73 9332 9.73 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211101 0 25.96 26.03 25.72 25.74 147498 25.74 down up incorrect
TLYS.US Tilly's Inc 20211101 0 14 14.7 14 14.5 421503 13.6121 up up correct
TM.US Toyota Motor Corporation 20211101 0 178.13 179.98 178.13 179.98 219100 179.98 up up correct
TMAC.US WS 20211101 0 9.7596 9.7596 9.7596 9.7596 691 9.7596
TME.US Tencent Music Entertainment Group 20211101 0 7.89 8.44 7.85 8.41 14023200 8.41 up up correct
TMHC.US Taylor Morrison Home Corporation 20211101 0 30.48 31.7 30.3 31.54 970800 31.54 up up correct
TMO.US Thermo Fisher Scientific Inc 20211101 0 632.35 638.72 627.84 635.1 1582589 634.8444 up up correct
TMST.US TimkenSteel Corporation 20211101 0 14.3 14.67 13.975 14.31 545400 14.31 up up correct
TMX.US Terminix Global Holdings Inc 20211101 0 40.74 41.25 40.4 40.89 1092800 40.89 up up correct
TNC.US Tennant Company 20211101 0 78.84 81.82 78.62 81.73 66899 81.4767 up down incorrect
TNET.US TriNet Group Inc 20211101 0 101.44 101.97 100.71 101.53 382200 101.53 up down incorrect
TNK.US Teekay Tankers Ltd 20211101 0 13.98 14.39 13.92 14.36 185700 14.36 up up correct
TNL.US Travel + Leisure Co 20211101 0 54.67 56.9 54.6 56.49 824501 56.0886 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20211101 0 9.22 9.37 8.92 9.31 452500 9.31 up up correct
TOL.US Toll Brothers Inc 20211101 0 60.35 61.23 59.39 61.13 690371 61.13 up up correct
TOST.US Toast Inc. 20211101 0 54.54 57.2 54.54 57.16 1126900 57.16 up up correct
TPB.US Turning Point Brands Inc 20211101 0 38.18 39.57 37.99 39.44 292300 39.3788 up down incorrect
TPC.US Tutor Perini Corporation 20211101 0 13.74 14.4 13.62 14.24 377600 14.24 up up correct
TPGS.US TPG Pace Solutions Corp 20211101 0 10.29 10.29 10.16 10.22 18100 10.22 down up incorrect
TPGY.US WS 20211101 0 11.74 11.9 11.57 11.62 365514 11.62 down down correct
TPH.US Tri Pointe Homes Inc 20211101 0 24.25 24.77 24.01 24.66 918700 24.66 up up correct
TPL.US Texas Pacific Land Corporation 20211101 0 1290.52 1323.93 1275.97 1313.3 17693 1310.4419 up down incorrect
TPR.US Tapestry Inc 20211101 0 38.89 39.665 38.7 39.39 3586638 39.1367 up up correct
TPTA.US TPTA 20211101 0 24.94 24.997 24.92 24.997 5000 24.6205 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20211101 0 17.9 17.9961 17.58 17.72 195940 17.3768 down down correct
TPX.US Tempur Sealy International Inc 20211101 0 44.91 45.69 44.64 45.05 1554400 44.9596 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211101 0 13.45 13.6901 13.45 13.645 16821 13.5223 up up correct
TR.US Tootsie Roll Industries Inc 20211101 0 31.63 32.51 31.545 32.42 140999 32.3409 up up correct
TRC.US Tejon Ranch Co 20211101 0 18.19 19.49 18.19 19.32 82300 19.32 up up correct
TRCA.US WS 20211101 0 9.7306 9.7306 9.7306 9.7306 602 9.7306
TREB.US WS 20211101 0 9.97 9.97 9.94 9.95 66397 9.95 down up incorrect
TREC.US Trecora Resources 20211101 0 7.8 7.84 7.65 7.67 17800 7.67 down up incorrect
TREX.US Trex Company Inc 20211101 0 106.89 109.76 106.26 109.6 652213 109.6 up up correct
TRGP.US Targa Resources Corp 20211101 0 55.4 56.06 54.74 55.85 1375200 55.85 up down incorrect
TRI.US Thomson Reuters Corporation 20211101 0 119.39 120.03 116.89 118.72 747755 118.3229 down down correct
TRN.US Trinity Industries Inc 20211101 0 28.25 29.11 28.06 29 419700 29 up up correct
TRNO.US Terreno Realty Corporation 20211101 0 73.17 74.52 72.37 74.51 462448 74.1998 up up correct
TROX.US Tronox Holdings plc 20211101 0 23.55 24.5 23.3 24.34 1260141 24.2394 up up correct
TRP.US TC Energy Corporation 20211101 0 54.46 54.71 54.1 54.5 2039980 53.715 up up correct
TRQ.US Turquoise Hill Resources Ltd 20211101 0 12.62 12.94 12.55 12.81 371095 12.81 up up correct
TRTL.US WS 20211101 0 9.75 9.75 9.73 9.73 744 9.73 down down correct
TRTN.US Triton International Limited 20211101 0 62.415 63.67 62.26 62.99 490412 62.3012 up up correct
TRTX.US TPG RE Finance Trust Inc 20211101 0 13.1 13.48 13.0032 13.38 175565 13.0544 up down incorrect
TRU.US TransUnion 20211101 0 115.45 115.45 113.04 114.95 703400 114.8549 down down correct
TRV.US The Travelers Companies Inc 20211101 0 161.25 162.37 159.065 160.11 1077493 159.1932 down down correct
TS.US Tenaris S.A 20211101 0 22.53 23.19 22.53 23.15 3200372 22.8682 up up correct
TSE.US Trinseo S.A 20211101 0 56.35 57.669 56.09 56.8 218300 56.8 up up correct
TSI.US TCW Strategic Income Fund Inc 20211101 0 5.78 5.8293 5.78 5.78 44417 5.5809
TSLX.US Sixth Street Specialty Lending Inc 20211101 0 23.95 23.9794 23.73 23.77 282605 22.7935 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211101 0 113.58 114.34 113.35 114.12 4955700 113.7486 up up correct
TSN.US Tyson Foods Inc 20211101 0 80.15 81.25 80 80.83 976966 80.3759 up up correct
TSPQ.US WS 20211101 0 9.76 9.76 9.74 9.76 16667 9.76
TSQ.US Townsquare Media Inc 20211101 0 13.35 13.69 13.35 13.44 57373 13.44 up down incorrect
TT.US Trane Technologies plc 20211101 0 181.44 183.14 179.63 181.33 1078443 180.7531 down down correct
TTC.US The Toro Company 20211101 0 95.58 97.86 95.58 97.52 446344 97.2254 up down incorrect
TTE.US TotalEnergies SE 20211101 0 50.49 50.809 50.17 50.25 1848156 50.25 down down correct
TTI.US TETRA Technologies Inc 20211101 0 3.29 3.42 3.26 3.41 870500 3.41 up up correct
TTM.US Tata Motors Limited 20211101 0 32.76 33.94 32.71 33.53 2391000 33.53 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211101 0 24.85 25.7785 24.85 25.63 13070 25.2488 up up correct
TU.US TELUS Corporation 20211101 0 23.01 23.09 22.9 22.95 907500 22.6279 down up incorrect
TUFN.US Tufin Software Technologies Ltd 20211101 0 9.98 10.33 9.94 10.19 143000 10.19 up up correct
TUP.US Tupperware Brands Corporation 20211101 0 22.51 23.86 22.25 23.81 734000 23.81 up up correct
TUYA.US Tuya Inc 20211101 0 6.65 7.03 6.6 6.76 2220600 6.76 up up correct
TV.US Grupo Televisa S.A.B 20211101 0 10.16 10.48 10.16 10.44 1111600 10.44 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211101 0 26.8 27.26 26.3605 27.26 12630 27.1178 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211101 0 26.82 26.93 26.17 26.9 13400 26.9 up up correct
TWI.US Titan International Inc 20211101 0 7.3 7.66 7.3 7.55 319800 7.55 up up correct
TWLO.US Twilio Inc 20211101 0 292.51 300.78 289.99 300.6 3485100 300.6 up up correct
TWN.US The Taiwan Fund Inc 20211101 0 35.87 36.67 35.87 36.35 21774 33.6672 up up correct
TWND.US WS 20211101 0 9.85 9.86 9.81 9.85 87507 9.85
TWNI.US Tailwind International Acquisition Corp 20211101 0 9.75 9.76 9.75 9.76 55969 9.76 up up correct
TWNT.US WS 20211101 0 9.92 10 9.89 9.94 1306480 9.94 up up correct
TWO.US Two Harbors Investment Corp 20211101 0 6.46 6.53 6.435 6.51 4755837 6.3283 up up correct
TWOA.US two 20211101 0 9.77 9.8 9.76 9.77 11100 9.77
TWTR.US Twitter Inc 20211101 0 53.56 55.33 53.41 55.11 14747000 55.11 up up correct
TX.US Ternium S.A 20211101 0 46.84 47.39 45.71 47.02 860812 46.1054 up up correct
TXT.US Textron Inc 20211101 0 74 74.6 73.565 74.6 1494934 74.5801 up down incorrect
TY.US Tri 20211101 0 34.78 34.9694 34.7 34.9 33509 34.605 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20211101 0 29.88 30.6399 29.88 30.6 98983 30.1234 up up correct
TYL.US Tyler Technologies Inc 20211101 0 543 544.14 536.17 541.07 201300 541.07 down down correct
U.US Unity Software Inc 20211101 0 152.3 155.03 147.22 148.7 2280900 148.7 down down correct
UA.US Under Armour Inc 20211101 0 18.96 19.29 18.91 19.03 2668608 19.03 up up correct
UAA.US Under Armour Inc 20211101 0 22 22.44 21.88 21.98 6805400 21.98 down down correct
UAN.US CVR Partners LP 20211101 0 79.85 82.32 78.26 80.87 98504 77.914 up up correct
UBA.US Urstadt Biddle Properties Inc 20211101 0 19.77 20.38 19.64 20.29 124065 20.29 up up correct
UBER.US Uber Technologies Inc 20211101 0 44.07 45.025 43.65 44.36 20983900 44.36 up up correct
UBP.US Urstadt Biddle Properties Inc 20211101 0 17.5 17.55 17 17.3 7652 17.3 down down correct
UBS.US UBS Group AG 20211101 0 18.4 18.55 18.39 18.52 2259100 18.52 up up correct
UDR.US UDR Inc 20211101 0 55.57 55.65 53.79 55.03 1747245 55.03 down down correct
UE.US Urban Edge Properties 20211101 0 17.61 18.31 17.46 18.25 843207 18.0968 up up correct
UFI.US Unifi Inc 20211101 0 24.19 24.75 23.79 24.61 89900 24.61 up up correct
UFS.US Domtar Corporation 20211101 0 54.6 54.81 54.52 54.78 309852 54.78 up up correct
UGI.US UGI Corporation 20211101 0 43.55 44.49 43.34 44.39 599639 44.0522 up up correct
UGIC.US UGI Corporation 20211101 0 103.325 103.68 103.175 103.64 1100 101.8245 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211101 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211101 0 2.3 2.35 2.27 2.32 1123300 2.32 up down incorrect
UHS.US Universal Health Services Inc 20211101 0 124.39 125.77 123.96 124.93 564997 124.724 up up correct
UHT.US Universal Health Realty Income Trust 20211101 0 57.12 58.65 56.7759 58.5 44844 57.8037 up up correct
UI.US Ubiquiti Inc 20211101 0 304.69 316.38 304.69 314.63 62600 313.9959 up up correct
UIS.US Unisys Corporation 20211101 0 25.54 26.06 25.29 25.69 249200 25.69 up up correct
UL.US Unilever PLC 20211101 0 53.5 53.92 53.41 53.77 1633600 53.2747 up up correct
UMC.US United Microelectronics Corporation 20211101 0 10.23 10.38 10.18 10.35 10290500 10.35 up up correct
UMH.US UMH Properties Inc 20211101 0 23.97 24.34 23.76 24.26 165223 24.0663 up up correct
UNF.US UniFirst Corporation 20211101 0 198.2 199.31 197.29 199.11 80708 198.8052 up up correct
UNFI.US United Natural Foods Inc 20211101 0 43.45 45.13 43.08 44.7 499400 44.7 up down incorrect
UNH.US UnitedHealth Group Incorporated 20211101 0 461.82 465.76 451.1765 454.11 2203362 452.6337 down down correct
UNM.US Unum Group 20211101 0 25.71 26.34 25.7 26.26 2086800 26.26 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20211101 0 27.3 27.44 27.0301 27.4 16000 26.9996 up up correct
UNP.US Union Pacific Corporation 20211101 0 242.16 242.27 237.645 239.46 2547368 238.3222 down down correct
UNVR.US Univar Solutions Inc 20211101 0 25.65 26.55 25.65 26.18 1201700 26.18 up down incorrect
UP.US Wheels Up Experience Inc 20211101 0 7.04 7.55 7.02 7.36 1376700 7.36 up up correct
UPH.US UpHealth Inc 20211101 0 1.81 1.88 1.73 1.76 3279300 1.76 down up incorrect
UPS.US United Parcel Service Inc 20211101 0 214.86 214.86 209.9001 210.9 1868585 209.8631 down down correct
URI.US United Rentals Inc 20211101 0 380.5 384.92 379.18 383.33 638000 383.33 up down incorrect
USA.US Liberty All 20211101 0 8.46 8.52 8.29 8.33 2222044 8.1305 down up incorrect
USAC.US USA Compression Partners LP 20211101 0 15.97 16.42 15.97 16.2 290000 16.2 up up correct
USB.US U.S. Bancorp 20211101 0 60.93 61.08 60.31 60.78 2797458 60.286 down down correct
USDP.US USD Partners LP 20211101 0 6.57 6.73 6.42 6.45 180000 6.331 down up incorrect
USFD.US US Foods Holding Corp 20211101 0 34.77 36.32 34.76 36.03 2389600 36.03 up down incorrect
USM.US United States Cellular Corporation 20211101 0 30.64 32.18 30.62 31.79 192900 31.79 up down incorrect
USNA.US USANA Health Sciences Inc 20211101 0 97.31 99.12 97.31 98.76 81800 98.76 up up correct
USPH.US U.S. Physical Therapy Inc 20211101 0 108.035 110.95 106.905 109.45 77014 109.0471 up up correct
USX.US U.S. Xpress Enterprises Inc 20211101 0 7.75 7.84 7.62 7.8 385800 7.8 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211101 0 28.42 28.58 28.395 28.52 122198 28.2075 up up correct
UTI.US Universal Technical Institute Inc 20211101 0 7.05 7.1 6.99 7.07 52500 7.07 up up correct
UTL.US Unitil Corporation 20211101 0 41.59 42.8 41.54 42.43 49037 42.0593 up up correct
UTZ.US WS 20211101 0 15.65 16.265 15.62 16.08 812268 16.08 up up correct
UVE.US Universal Insurance Holdings Inc 20211101 0 14.89 14.9 14.64 14.71 130256 14.5908 down down correct
UVV.US Universal Corporation 20211101 0 47.13 48.37 47.01 47.91 110706 47.91 up up correct
UWMC.US WS 20211101 0 6.79 7.15 6.78 7.11 2072339 7.11 up up correct
UZD.US UZD 20211101 0 27.43 27.44 27.32 27.44 17920 27.0372 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211101 0 26.65 26.72 26.575 26.7 25000 26.3423 up up correct
UZF.US UZF 20211101 0 26.48 26.54 26.41 26.52 23000 26.1646 up down incorrect
V.US Visa Inc 20211101 0 213.49 215.25 211.45 212.46 13210300 212.0866 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20211101 0 157.83 163.41 157.83 163.27 322602 162.7183 up up correct
VAL.US WT 20211101 0 3.8 3.83 3.65 3.8198 7001 3.8198 up down incorrect
VALE.US Vale S.A. 20211101 0 12.73 12.89 12.6 12.88 24803500 12.88 up up correct
VAPO.US Vapotherm Inc 20211101 0 22.72 23.5 22.63 23.16 112200 23.16 up up correct
VATE.US Innovate Corp 20211101 0 3.96 4.17 3.91 4.15 241600 4.15 up up correct
VBF.US Invesco Bond Fund 20211101 0 20.46 20.58 20.4 20.4 18826 20.295 down down correct
VCIF.US Vertical Capital Income Fund 20211101 0 10.63 10.65 10.57 10.59 27148 10.5121 down down correct
VCRA.US Vocera Communications Inc 20211101 0 57.34 57.74 56.365 57.2 396954 57.2 down down correct
VCV.US Invesco California Value Municipal Income Trust 20211101 0 14 14.12 13.97 13.99 95310 13.8958 down up incorrect
VEC.US Vectrus Inc 20211101 0 48.77 49.93 48.77 49.6 29000 49.6 up up correct
VEDL.US Vedanta Limited 20211101 0 15.79 16.01 15.71 15.88 1974600 15.88 up down incorrect
VEEV.US Veeva Systems Inc 20211101 0 317.13 320.53 313.33 314.81 477073 314.81 down down correct
VEL.US Velocity Financial Inc 20211101 0 12.94 13.08 12.25 12.53 10600 12.53 down down correct
VET.US Vermilion Energy Inc 20211101 0 11.04 11.31 10.92 11.15 2137000 11.15 up up correct
VFC.US V.F. Corporation 20211101 0 72.84 73.95 72.71 73.13 1801173 72.6559 up up correct
VGI.US Virtus Global Multi 20211101 0 11.88 11.9 11.84 11.9 27818 11.6545 up up correct
VGII.US WS 20211101 0 9.85 9.85 9.8204 9.8204 28511 9.8204 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20211101 0 13.59 13.78 13.56 13.64 76861 13.5344 up down incorrect
VGR.US Vector Group Ltd 20211101 0 13.26 13.87 13.23 13.77 716285 13.5906 up up correct
VHC.US VirnetX Holding Corp 20211101 0 3.85 3.97 3.85 3.96 211400 3.96 up up correct
VHI.US Valhi Inc 20211101 0 23.14 23.77 22.15 23.09 19927 23.02 down down correct
VIAO.US VIA optronics AG 20211101 0 6.1 6.2 6.01 6.12 11500 6.12 up up correct
VICI.US VICI Properties Inc 20211101 0 29.35 29.655 29.12 29.54 4883494 29.168 up up correct
VIIX.US VelocityShares VIX Short 20211101 0 11.1811 11.1811 11.1811 11.1811 0 11.1811
VIPS.US Vipshop Holdings Limited 20211101 0 11.14 11.95 11.13 11.92 6794700 11.92 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211101 0 6.41 6.625 6.24 6.32 484400 6.32 down down correct
VIV.US Telefônica Brasil S.A 20211101 0 8.04 8.21 8.03 8.2 1123693 7.9867 up up correct
VKQ.US Invesco Municipal Trust 20211101 0 13.09 13.27 13.09 13.25 84359 13.1481 up up correct
VLD.US WT 20211101 0 2.25 2.25 2.09 2.1 52628 2.1 down down correct
VLN.US Valens 20211101 0 9.2 10 9.2 10 228900 10 up down incorrect
VLO.US Valero Energy Corporation 20211101 0 77.99 78.92 77.45 78.02 3375295 77.039 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211101 0 18.26 18.7 18.21 18.7 472900 18.7 up up correct
VLT.US Invesco High Income Trust II 20211101 0 14.64 14.68 14.615 14.63 10592 14.4366 down down correct
VLTA.US WT 20211101 0 2.46 3 2.45 2.92 304238 2.92 up up correct
VMC.US Vulcan Materials Company 20211101 0 191 191.85 186.71 188.16 878959 187.8158 down down correct
VMI.US Valmont Industries Inc 20211101 0 239.99 247.61 238.215 247.38 110249 246.8681 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20211101 0 13.52 13.62 13.52 13.6 141137 13.4957 up up correct
VMW.US WI 20211101 0 124.87 124.87 123.088 124.87 2394 124.87
VNCE.US Vince Holding Corp 20211101 0 9.65 9.95 9.64 9.7 13844 9.7 up up correct
VNE.US Veoneer Inc 20211101 0 35.24 35.58 35.19 35.52 355000 35.52 up up correct
VNO.US Vornado Realty Trust 20211101 0 42.86 43.6 42.77 43.51 1224300 42.9813 up up correct
VNT.US Vontier Corporation 20211101 0 33.85 34.3 33.82 34.08 1249300 34.053 up up correct
VNTR.US Venator Materials PLC 20211101 0 3 3.08 2.97 2.99 352900 2.99 down down correct
VOC.US VOC Energy Trust 20211101 0 4.88 5.01 4.8 4.94 100600 4.94 up up correct
VOYA.US Voya Financial Inc 20211101 0 70.13 70.98 69.85 70.15 1690783 70.15 up up correct
VPCC.US WS 20211101 0 10 10.06 9.98 10.01 509532 10.01 up up correct
VPG.US Vishay Precision Group Inc 20211101 0 34.09 35.99 34.09 35.66 67000 35.66 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211101 0 13.19 13.32 13.19 13.25 20653 13.152 up up correct
VRS.US Verso Corporation 20211101 0 22.26 22.26 21.94 22.09 86880 21.9844 down down correct
VRT.US Vertiv Holdings Co 20211101 0 25.82 26.145 25.32 26.05 5267900 26.04 up up correct
VRTV.US Veritiv Corporation 20211101 0 107.93 112.27 106.765 112.04 119300 112.04 up up correct
VSCO.US W 20211101 0 51 51.24 49.58 49.84 4626142 49.84 down down correct
VSH.US Vishay Intertechnology Inc 20211101 0 19.31 20.24 19.31 20.14 794557 20.0422 up up correct
VST.US Vistra Corp 20211101 0 19.6 20.11 19.54 20.01 2756453 19.8655 up down incorrect
VSTO.US Vista Outdoor Inc 20211101 0 41.86 43.1 41.85 42.71 431100 42.71 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20211101 0 11.45 11.45 11.45 11.45 0 11.45
VTEX.US VTEX 20211101 0 15.95 16.05 14.86 14.89 680600 14.89 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211101 0 13.39 13.43 13.36 13.37 27850 13.2761 down up incorrect
VTOL.US Bristow Group Inc 20211101 0 35.01 36.66 34.95 36.3 73500 36.3 up down incorrect
VTR.US Ventas Inc 20211101 0 53.25 55.17 53.05 55.04 2178568 55.04 up down incorrect
VVI.US Viad Corp 20211101 0 44.25 47.17 44.24 46.9 145500 46.9 up down incorrect
VVNT.US WS 20211101 0 9.08 9.84 9.07 9.81 483542 9.81 up down incorrect
VVR.US Invesco Senior Income Trust 20211101 0 4.49 4.5 4.48 4.48 350265 4.3769 down up incorrect
VVV.US Valvoline Inc 20211101 0 34.13 34.54 34.02 34.13 1666807 34.13
VYGG.US WS 20211101 0 9.91 9.98 9.9 9.98 380613 9.98 up down incorrect
VZ.US Verizon Communications Inc 20211101 0 53.24 53.37 52.87 52.95 14177700 52.95 down down correct
VZIO.US VIZIO Holding Corp 20211101 0 20.49 20.8 20.12 20.74 540500 20.74 up down incorrect
W.US Wayfair Inc 20211101 0 247.84 255.33 242.79 252.52 1469100 252.52 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211101 0 91.15 91.75 90.51 90.52 790339 90.4073 down down correct
WAL.US Western Alliance Bancorporation 20211101 0 117.03 119.99 117.03 119.98 654584 119.6213 up down incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211101 0 25.23 25.35 25.21 25.28 15200 25.28 up up correct
WARR.US WS 20211101 0 9.79 9.82 9.79 9.82 89711 9.82 up up correct
WAT.US Waters Corporation 20211101 0 367.71 369.95 363.92 364.6 482500 364.6 down up incorrect
WAVC.US WS 20211101 0 9.68 9.68 9.65 9.65 1600 9.65 down down correct
WBK.US Westpac Banking Corporation 20211101 0 17.99 18.1 17.1433 17.8 258397 17.3298 down down correct
WBS.US Webster Financial Corporation 20211101 0 56.55 58.25 56.27 58.2 544781 57.8034 up up correct
WBT.US Welbilt Inc 20211101 0 23.67 23.77 23.65 23.74 1889400 23.74 up up correct
WBX.US WS 20211101 0 16.34 16.43 15.8 16.09 508981 16.09 down down correct
WCC.US WESCO International Inc 20211101 0 129.69 134.14 129.69 132.52 284400 132.52 up up correct
WCN.US Waste Connections Inc 20211101 0 136.03 136.68 134.91 135.97 924027 135.7373 down down correct
WD.US Walker & Dunlop Inc 20211101 0 131 132.5 130.6 130.98 106313 130.5358 down up incorrect
WDH.US Waterdrop Inc 20211101 0 2.02 2.13 2.01 2.11 208900 2.11 up down incorrect
WDI.US Western Asset Diversified Income Fund 20211101 0 19.24 19.24 18.97 19.14 125500 18.899 down up incorrect
WE.US WeWork Inc 20211101 0 10.15 10.28 9.58 9.89 6821485 9.89 down down correct
WEA.US Western Asset Premier Bond Fund 20211101 0 14.06 14.06 13.92 13.96 40983 13.8306 down up incorrect
WEBR.US Weber Inc. 20211101 0 16.66 16.931 16.05 16.21 349500 16.1628 down down correct
WEC.US WEC Energy Group Inc 20211101 0 89.97 90.48 89.29 90.34 970563 89.6584 up up correct
WEI.US Weidai Ltd 20211101 0 0.91 0.95 0.91 0.93 201300 0.93 up up correct
WELL.US Welltower Inc 20211101 0 80.37 82.59 79.92 82.45 1626629 81.8621 up up correct
WES.US Western Midstream Partners LP 20211101 0 21.39 22.1 21.35 21.4 636300 21.4 up up correct
WEX.US WEX Inc 20211101 0 149.28 155.69 148.86 153.69 806500 153.69 up up correct
WF.US Woori Financial Group Inc 20211101 0 33.82 33.9 33.73 33.87 9800 33.87 up up correct
WFC.US Wells Fargo & Company 20211101 0 51.56 52 51.27 51.71 18699000 51.5111 up up correct
WFG.US West Fraser Timber Co. Ltd 20211101 0 80.32 81.05 79.36 80.12 240300 79.9394 down down correct
WGO.US Winnebago Industries Inc 20211101 0 68.75 71.05 68.27 70.64 583912 70.64 up up correct
WH.US Wyndham Hotels & Resorts Inc 20211101 0 85.31 85.775 84.62 84.7 567900 84.3609 down down correct
WHD.US Cactus Inc 20211101 0 44.19 45.25 43.67 44.39 364700 44.39 up up correct
WHG.US Westwood Holdings Group Inc 20211101 0 17.51 17.67 17.12 17.67 35207 17.5065 up up correct
WHR.US Whirlpool Corporation 20211101 0 211.67 215.26 210.86 214.46 607917 213.171 up up correct
WIA.US Western Asset Inflation 20211101 0 13.87 13.9398 13.83 13.84 35274 12.8932 down down correct
WIT.US Wipro Limited 20211101 0 9.04 9.08 8.97 8.97 1062400 8.97 down down correct
WIW.US Western Asset Inflation 20211101 0 13.66 13.72 13.6 13.63 99336 13.0258 down up incorrect
WK.US Workiva Inc 20211101 0 151.06 153.23 150.285 152.53 408000 152.53 up up correct
WLK.US Westlake Chemical Corporation 20211101 0 97.43 99.35 97.26 98.33 560555 98.0306 up up correct
WLKP.US Westlake Chemical Partners LP 20211101 0 25.61 26.1 25.61 25.97 47341 25.4955 up down incorrect
WLL.US Whiting Petroleum Corporation 20211101 0 65.88 67.69 65.87 66.4 291000 66.4 up up correct
WM.US Waste Management Inc 20211101 0 160.92 161.55 158.54 159.28 1284964 158.7094 down down correct
WMB.US The Williams Companies Inc 20211101 0 28.32 28.58 28.205 28.54 5903427 28.1166 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20211101 0 2.52 2.53 2.5 2.51 299769 2.4415 down down correct
WMK.US Weis Markets Inc 20211101 0 56.28 56.73 55.96 56.16 69800 55.8701 down down correct
WMS.US Advanced Drainage Systems Inc 20211101 0 113.02 114.24 112.44 113.39 271701 113.2922 up down incorrect
WMT.US Walmart Inc 20211101 0 149.98 150.75 149.35 149.79 4183158 149.1893 down down correct
WNC.US Wabash National Corporation 20211101 0 15.65 16.24 15.65 16.18 238000 16.18 up up correct
WNS.US WNS (Holdings) Limited 20211101 0 89.39 90.18 88.02 89.71 134500 89.71 up up correct
WOLF.US Wolfspeed Inc 20211101 0 120.11 131.1 117.37 130.72 4877700 130.72 up up correct
WOR.US Worthington Industries Inc 20211101 0 55 55.56 54.03 55.3 162934 55.0005 up up correct
WOW.US WideOpenWest Inc 20211101 0 19.2 19.86 19.05 19.64 298700 19.64 up up correct
WPC.US W. P. Carey Inc 20211101 0 77.2 78.41 76.57 78.3 659719 77.3053 up up correct
WPCA.US WS 20211101 0 9.87 9.87 9.82 9.85 2731 9.85 down down correct
WPCB.US WS 20211101 0 9.78 9.78 9.78 9.78 2208 9.78
WPM.US Wheaton Precious Metals Corp 20211101 0 40.41 40.48 39.78 39.86 1873871 39.7252 down down correct
WPP.US WPP plc 20211101 0 72.24 72.98 71.91 72.77 114700 72.77 up up correct
WQGA.US WS 20211101 0 9.9 9.9 9.81 9.84 42168 9.84 down down correct
WRAC.US WS 20211101 0 10.04 10.04 9.91 9.91 3249 9.91 down down correct
WRB.US W. R. Berkley Corporation 20211101 0 79.77 80.09 79.245 80.06 465222 78.896 up up correct
WRBY.US Warby Parker Inc. 20211101 0 54.25 55.22 53.63 54.07 885800 54.07 down down correct
WRE.US Washington Real Estate Investment Trust 20211101 0 25.36 25.72 25.17 25.48 800206 25.3084 up up correct
WRK.US WestRock Company 20211101 0 46.54 48.305 46.54 47.79 1904904 47.5468 up up correct
WSM.US Williams 20211101 0 186.33 189.645 184.67 187.78 585878 187.78 up up correct
WSO.US Watsco Inc 20211101 0 290.43 294.65 288.68 294.56 136800 294.56 up up correct
WSR.US Whitestone REIT 20211101 0 9.17 9.405 9.14 9.37 437174 9.3337 up up correct
WST.US West Pharmaceutical Services Inc 20211101 0 430.94 430.94 419.27 426.74 527724 426.5541 down down correct
WTI.US W&T Offshore Inc 20211101 0 4.19 4.38 4.17 4.3 2099900 4.3 up up correct
WTM.US White Mountains Insurance Group Ltd 20211101 0 1066.23 1103.05 1065.47 1099.9399 21200 1099.9399 up up correct
WTRG.US Essential Utilities Inc 20211101 0 46.01 47.08 45.94 47.05 1112926 46.7829 up up correct
WTRU.US Aqua America Inc 20211101 0 57.48 57.67 56.81 57.05 5200 57.05 down down correct
WTS.US Watts Water Technologies Inc 20211101 0 191.23 192.92 189.17 192.68 95068 192.4217 up up correct
WTTR.US Select Energy Services Inc 20211101 0 6.08 6.28 6.01 6.24 496300 6.24 up up correct
WU.US The Western Union Company 20211101 0 18.32 18.905 18.23 18.78 4541816 18.5392 up up correct
WWE.US World Wrestling Entertainment Inc 20211101 0 61.58 62.15 61.39 61.82 478672 61.6658 up up correct
WWW.US Wolverine World Wide Inc 20211101 0 33.16 34.22 33.01 34.03 447359 33.9143 up up correct
WY.US Weyerhaeuser Company 20211101 0 35.96 37.1 35.9 36.98 4824596 36.813 up up correct
X.US United States Steel Corporation 20211101 0 26.86 26.91 25.49 25.67 27978200 25.6212 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211101 0 9.01 9.22 8.95 9.19 871581 9.0438 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20211101 0 17.93 18.52 17.87 18.43 401600 18.43 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20211101 0 1.16 1.2 1.13 1.17 154900 1.17 up up correct
XL.US XL Fleet Corp 20211101 0 5.36 5.615 5.36 5.5 2191700 5.5 up up correct
XOM.US Exxon Mobil Corporation 20211101 0 65.065 66.0795 65.02 65.63 19656449 64.7597 up up correct
XPEV.US XPeng Inc 20211101 0 48.7 49.55 46.8 47.87 20155000 47.87 down down correct
XPO.US XPO Logistics Inc 20211101 0 86.49 87.69 86.3 86.92 1099500 86.92 up up correct
XPOA.US WS 20211101 0 9.8 9.82 9.8 9.82 13364 9.82 up up correct
XPOF.US Xponential Fitness Inc. 20211101 0 17.02 17.26 16.56 17.1 113500 17.1 up down incorrect
XPRO.US Frank’s International NV 20211101 0 17.25 17.79 17.21 17.73 376300 17.73 up up correct
XYF.US X Financial 20211101 0 4.39 4.94 4.39 4.82 81300 4.82 up down incorrect
XYL.US Xylem Inc 20211101 0 131.04 131.86 128.47 129.27 600233 128.9896 down down correct
Y.US Alleghany Corporation 20211101 0 655.07 661.51 653.45 657.06 36800 657.06 up up correct
YAC.US Yucaipa Acquisition Corporation 20211101 0 10 10 9.97 9.97 27500 9.97 down down correct
YALA.US Yalla Group Limited 20211101 0 6.42 6.95 6.4 6.63 1196900 6.63 up up correct
YCBD.US PA 20211101 0 6.66 6.66 6.13 6.13 79841 6.0613 down down correct
YELP.US Yelp Inc 20211101 0 38.65 39.87 38.41 39.82 678600 39.82 up up correct
YETI.US YETI Holdings Inc 20211101 0 98.78 100.52 97.6 100.39 510900 100.39 up up correct
YEXT.US Yext Inc 20211101 0 12.53 12.97 12.53 12.97 909700 12.97 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20211101 0 14.32 16.24 14.32 16.11 2242400 16.11 up up correct
YOU.US Clear Secure Inc. 20211101 0 45 45.96 43.71 45.86 240500 45.86 up down incorrect
YPF.US YPF Sociedad Anónima 20211101 0 4.28 4.37 4.26 4.35 1465200 4.35 up up correct
YRD.US Yiren Digital Ltd 20211101 0 3.15 3.43 3.14 3.29 109900 3.29 up up correct
YSG.US Yatsen Holding Limited 20211101 0 2.82 3.15 2.81 3.04 4773100 3.04 up up correct
YTPG.US TPG Pace Beneficial II Corp 20211101 0 9.83 9.85 9.83 9.85 137800 9.85 up up correct
YUM.US Yum! Brands Inc 20211101 0 125.54 127.07 125.34 126.53 1239872 126.0302 up up correct
YUMC.US Yum China Holdings Inc 20211101 0 57.03 58.5 56.72 58.24 3243800 58.109 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20211101 0 143.54 147.18 143.13 145.79 1142365 145.5145 up down incorrect
ZEN.US Zendesk Inc 20211101 0 103.7 104.01 99.29 100.88 7634200 100.88 down down correct
ZEPP.US Zepp Health Corporation 20211101 0 8.29 8.75 8.26 8.69 88916 8.69 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20211101 0 8.18 8.48 8.18 8.48 187500 8.48 up up correct
ZEV.US WT 20211101 0 1.69 1.69 1.61 1.62 87846 1.62 down up incorrect
ZH.US Zhihu Inc 20211101 0 8.27 8.845 8.18 8.78 1635100 8.78 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20211101 0 52.28 54.65 52.26 54.28 2673900 51.4646 up down incorrect
ZIP.US ZipRecruiter Inc 20211101 0 27.74 29.04 27.71 27.9 322300 27.9 up up correct
ZME.US Zhangmen Education Inc. 20211101 0 2 2.028 1.845 1.88 77700 1.88 down down correct
ZNH.US China Southern Airlines Company Limited 20211101 0 29.64 30.08 29.29 30 9600 30 up up correct
ZTO.US ZTO Express (Cayman) Inc 20211101 0 29.45 30.015 29.31 29.7 3560900 29.7 up up correct
ZTR.US Virtus Total Return Fund Inc 20211101 0 9.67 9.7 9.67 9.7 78780 9.4589 up up correct
ZTS.US Zoetis Inc 20211101 0 215.82 217.64 212.96 213.6 1323900 213.6 down up incorrect
ZUO.US Zuora Inc 20211101 0 21.91 22.1 21.71 21.78 810200 21.78 down down correct
ZVIA.US Zevia PBC 20211101 0 11.29 11.8 11.24 11.69 247300 11.69 up up correct
ZWS.US Zurn Water Solutions Corp 20211101 0 36.5 36.76 35.87 36.12 1221600 36.0913 down up incorrect
ZYME.US Zymeworks Inc 20211101 0 22.15 23.55 21.98 23.42 318200 23.42 up up correct

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