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close-nyse_stocks

2021/11/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211104 0 157.86 158.93 156.36 157.65 1015800 157.65 down down correct
AA.US Alcoa Corporation 20211104 0 47.5 47.62 45.29 46.37 11378800 46.37 down down correct
AAC.US Ares Acquisition Corporation 20211104 0 9.818 9.82 9.8 9.81 30700 9.81 down up incorrect
AAIC.US PC 20211104 0 25.52 25.52 25.52 25.52 0 25.0119
AAIN.US AAIN 20211104 0 25.035 25.035 24.97 25 1800 25 down up incorrect
AAN.US Aaron’s Company Inc 20211104 0 26.28 26.7 24.89 25.2 317463 25.093 down down correct
AAP.US Advance Auto Parts Inc 20211104 0 231.01 232.7 228.81 230.09 543060 229.1278 down down correct
AAQC.US WT 20211104 0 0.97 1.0299 0.97 0.98 22994 0.98 up up correct
AAT.US American Assets Trust Inc 20211104 0 38.87 39.06 38.17 38.33 202593 38.0133 down up incorrect
AB.US AllianceBernstein Holding L.P 20211104 0 56.45 57.13 56.29 56.86 236700 55.97 up up correct
ABB.US ABB Ltd 20211104 0 34.65 34.76 34.6 34.74 1094900 34.74 up down incorrect
ABBV.US AbbVie Inc 20211104 0 117.57 117.72 116.33 117.06 4912200 117.06 down down correct
ABC.US AmerisourceBergen Corporation 20211104 0 126 128.09 123.2 126.78 974246 126.316 up up correct
ABEV.US Ambev S.A 20211104 0 3.145 3.1564 3.09 3.14 28484381 3.0196 down down correct
ABG.US Asbury Automotive Group Inc 20211104 0 182.14 185.84 181.81 184.48 2135100 184.48 up up correct
ABM.US ABM Industries Incorporated 20211104 0 45.86 46.495 45.6947 46.31 261638 46.31 up up correct
ABR.US PD 20211104 0 25.2519 25.3 25.24 25.27 27528 25.27 up up correct
ABT.US Abbott Laboratories 20211104 0 128.95 129.49 128.19 129.09 4675900 129.09 up up correct
AC.US Associated Capital Group Inc 20211104 0 36.12 36.81 36.12 36.81 1708 36.7183 up up correct
ACA.US Arcosa Inc 20211104 0 52.42 53.82 50.745 52.3 329400 52.3 down down correct
ACC.US American Campus Communities Inc 20211104 0 54.57 54.585 53.4604 53.66 416636 53.1916 down up incorrect
ACCO.US ACCO Brands Corporation 20211104 0 8.91 9.03 8.795 8.96 519173 8.8828 up up correct
ACEL.US WS 20211104 0 12.79 13.03 12.18 12.97 328825 12.97 up up correct
ACH.US Aluminum Corporation of China Limited 20211104 0 14.2 14.28 13.82 14.04 191300 14.04 down down correct
ACHR.US WS 20211104 0 6.9 6.92 6.45 6.52 2744117 6.52 down down correct
ACI.US Albertsons Companies Inc 20211104 0 34.64 35.226 34.306 34.75 1323000 34.75 up up correct
ACIC.US WS 20211104 0 691.76 706 691.76 698 3230 698 up up correct
ACII.US WS 20211104 0 9.78 9.78 9.76 9.78 26028 9.78
ACM.US AECOM 20211104 0 68.4 68.81 67.81 68.25 594404 68.25 down down correct
ACN.US Accenture plc 20211104 0 362.94 366.92 361.47 366.8 1979260 366.8 up up correct
ACP.US PA 20211104 0 26.9 26.99 26.8 26.99 9061 26.99 up up correct
ACR.US PD 20211104 0 25.945 26 25.9261 26 2438 26 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20211104 0 15.68 15.75 15.28 15.3 501782 14.9408 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211104 0 36.96 37.1 36.83 36.87 17472 30.7023 down up incorrect
ADC.US P 20211104 0 24.77 24.91 24.77 24.91 4082 24.91 up up correct
ADCT.US ADC Therapeutics SA 20211104 0 30.1 30.46 29.27 29.52 124619 29.52 down down correct
ADEX.US WS 20211104 0 9.74 9.74 9.71 9.71 14636 9.71 down up incorrect
ADF.US WS 20211104 0 10.25 10.25 10.2 10.24 92818 10.24 down down correct
ADM.US Archer 20211104 0 64.94 65.19 64.01 64.23 2174682 63.875 down down correct
ADNT.US Adient plc 20211104 0 46.25 46.98 44.935 45.36 454300 45.36 down down correct
ADT.US ADT Inc 20211104 0 8.98 9.09 8.66 8.67 2333665 8.6323 down down correct
ADX.US Adams Diversified Equity Fund Inc 20211104 0 21.44 21.54 21.43 21.48 98460 18.7393 up up correct
AEE.US Ameren Corporation 20211104 0 84.03 85.01 83.065 84.37 1364869 83.83 up down incorrect
AEFC.US AEFC 20211104 0 27.06 27.21 27.01 27.16 40400 26.8292 up up correct
AEG.US Aegon N.V 20211104 0 5.07 5.07 4.88 4.93 2632400 4.93 down up incorrect
AEL.US PA 20211104 0 27.975 28.21 27.95 28.15 14803 28.15 up up correct
AEM.US Agnico Eagle Mines Limited 20211104 0 53.51 54.26 52.02 52.2 1659131 51.8395 down down correct
AENZ.US Aenza S.A.A 20211104 0 1.9 1.99 1.9 1.91 30500 1.91 up up correct
AEO.US American Eagle Outfitters Inc 20211104 0 26.66 26.79 25.94 26.49 3909729 26.3179 down down correct
AER.US AerCap Holdings N.V 20211104 0 66.31 66.83 63.8 64.64 768800 64.64 down down correct
AES.US The AES Corporation 20211104 0 25.85 25.95 24.72 25.12 5778400 25.12 down down correct
AESC.US The AES Corporation 20211104 0 102.93 102.95 100.51 101.6 103800 99.8166 down down correct
AEVA.US WT 20211104 0 2.31 2.31 2.14 2.2002 9505 2.2002 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20211104 0 14.91 14.93 14.73 14.75 64127 14.6977 down down correct
AFG.US American Financial Group Inc 20211104 0 144.98 145.06 140.59 142.42 343087 136.4701 down down correct
AFGB.US American Financial Group Inc 20211104 0 27.42 27.62 27.42 27.58 10800 27.2029 up up correct
AFGC.US American Financial Group Inc 20211104 0 27.44 27.5878 27.4349 27.53 8274 27.2036 up up correct
AFGD.US American Financial Group Inc 20211104 0 29.29 29.41 29.2 29.3 11283 28.9475 up down incorrect
AFGE.US American Financial Group Inc 20211104 0 27.48 27.62 27.47 27.62 5168 27.331 up up correct
AFI.US Armstrong Flooring Inc 20211104 0 3.06 3.17 3.04 3.09 125700 3.09 up up correct
AFL.US Aflac Incorporated 20211104 0 55.88 55.99 54.71 55.7 2684041 55.3807 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211104 0 16.39 16.396 16.17 16.2 117413 16.0305 down down correct
AFTR.US WS 20211104 0 9.71 9.71 9.7 9.71 4402 9.71
AG.US First Majestic Silver Corp 20211104 0 13.05 13.295 12.65 12.68 6737133 12.6755 down down correct
AGAC.US WS 20211104 0 9.77 9.77 9.74 9.76 131770 9.76 down down correct
AGCB.US Altimeter Growth Corp. 2 20211104 0 10.29 10.29 10.18 10.26 43800 10.26 down up incorrect
AGCO.US AGCO Corporation 20211104 0 122.82 124 122.055 122.24 517993 122.0409 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211104 0 12.06 12.06 11.96 12.02 58355 11.8921 down down correct
AGI.US Alamos Gold Inc 20211104 0 7.81 7.956 7.615 7.62 2143840 7.594 down up incorrect
AGL.US agilon health inc 20211104 0 24.78 25.71 24.69 25.11 2157500 25.11 up up correct
AGM.US PG 20211104 0 26.3 26.3 26.15 26.2108 6597 26.2108 down down correct
AGO.US Assured Guaranty Ltd 20211104 0 56.18 56.78 55.87 56.4 433189 56.1692 up up correct
AGR.US Avangrid Inc 20211104 0 51.37 51.785 50.5 51.16 513220 50.7024 down down correct
AGRO.US Adecoagro S.A 20211104 0 8.9 8.9 8.71 8.89 503200 8.89 down up incorrect
AGS.US PlayAGS Inc 20211104 0 10.2 10.27 9.4 9.86 567800 9.86 down down correct
AGTI.US Agiliti Inc 20211104 0 25.17 25.77 24.932 25.66 90200 25.66 up up correct
AGX.US Argan Inc 20211104 0 43.57 43.98 43.2 43.98 75600 43.98 up up correct
AHH.US PA 20211104 0 27.8 27.82 27.2 27.54 7776 27.1068 down down correct
AHL.US PE 20211104 0 26.45 26.64 26.44 26.555 20516 26.2024 up up correct
AHT.US PI 20211104 0 26.53 27.13 26.04 26.815 5328 26.286 up down incorrect
AI.US C3.ai Inc 20211104 0 49.61 50.01 48.5 48.83 2284030 48.83 down down correct
AIF.US Apollo Tactical Income Fund Inc 20211104 0 15.94 15.98 15.9101 15.94 30088 15.7567
AIG.US PA 20211104 0 27.2 27.38 27.16 27.3 27546 26.9257 up up correct
AIN.US Albany International Corp 20211104 0 82.75 83.87 82.67 83.87 104597 83.6711 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211104 0 28.28 28.37 28.15 28.31 38400 24.5313 up up correct
AIR.US AAR Corp 20211104 0 37.18 37.58 36.73 36.93 209200 36.93 down down correct
AIRC.US Apartment Income REIT Corp 20211104 0 53.97 53.97 52.19 52.45 546989 52.0173 down down correct
AIT.US Applied Industrial Technologies Inc 20211104 0 98.85 99.92 98 98.68 106859 98.3664 down down correct
AIV.US Apartment Investment and Management Company 20211104 0 7.91 8 7.71 7.8 869300 7.8 down down correct
AIW.US Arlington Asset Investment Corp 20211104 0 5.24 5.5 5.08 5.35 51112 5.35 up up correct
AIZ.US Assurant Inc 20211104 0 164.87 165.2399 162.63 164.23 304633 164.23 down down correct
AIZN.US Assurant Inc 20211104 0 27.25 27.36 27.22 27.36 9400 27.0253 up up correct
AJAX.US WS 20211104 0 15.5 15.5 15.25 15.3 36775 15.3 down down correct
AJG.US Arthur J. Gallagher & Co 20211104 0 161.39 161.45 159.88 160.78 927616 160.3046 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20211104 0 44.9 45.5 44.71 45.23 372300 45.23 up up correct
AJX.US Great Ajax Corp 20211104 0 14.36 14.45 14.17 14.35 67652 14.1141 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211104 0 26.85 26.92 26.8069 26.84 2565 26.3677 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211104 0 11.5 11.95 11.5 11.88 402000 11.88 up up correct
AKO.US B 20211104 0 12.9 13.16 12.69 12.84 23200 12.84 down down correct
AKR.US Acadia Realty Trust 20211104 0 22.89 23 22.28 22.4 569907 22.2454 down down correct
AL.US PA 20211104 0 27.31 27.4 27.2338 27.35 12600 26.9486 up up correct
ALB.US Albemarle Corporation 20211104 0 273.77 276 264.0501 272.66 1841846 272.2165 down down correct
ALC.US Alcon AG 20211104 0 85.81 86.2632 85.25 85.83 1503853 85.83 up up correct
ALCC.US AltC Acquisition Corp. 20211104 0 9.87 9.89 9.82 9.82 105400 9.82 down down correct
ALE.US ALLETE Inc 20211104 0 62.06 64.56 62.06 64.08 321827 63.4625 up up correct
ALEX.US Alexander & Baldwin Inc 20211104 0 25.67 25.75 25.34 25.45 309383 25.2597 down down correct
ALG.US Alamo Group Inc 20211104 0 153 153.71 147.45 152.35 60900 152.35 down up incorrect
ALIN.US PE 20211104 0 6.01 6.01 5.7343 5.79 33216 5.79 down down correct
ALIT.US Alight Inc 20211104 0 11.17 11.44 11.17 11.35 1470300 11.35 up up correct
ALK.US Alaska Air Group Inc 20211104 0 56.17 56.4 55.26 55.73 1215246 55.73 down up incorrect
ALL.US The Allstate Corporation 20211104 0 121 121.94 115.18 117.1 4434513 116.2761 down down correct
ALLE.US Allegion plc 20211104 0 130.32 131.96 130.32 131.08 455766 130.7215 up up correct
ALLY.US PA 20211104 0 25.24 25.24 25.24 25.24 0 25.24
ALN.US American Lorain Corporation 20211104 0 0.2 0.205 0.2 0.205 18500 0.205 up up correct
ALP.US PQ 20211104 0 26.0499 26.1799 26.04 26.12 20495 25.8036 up up correct
ALSN.US Allison Transmission Holdings Inc 20211104 0 34.38 34.89 34.17 34.34 1079600 34.1603 down up incorrect
ALTG.US PA 20211104 0 28.48 28.55 28.3776 28.3776 734 28.3776 down down correct
ALV.US Autoliv Inc 20211104 0 101.71 102.46 101.08 101.4 464936 101.4 down down correct
ALX.US Alexander's Inc 20211104 0 284 284 274.12 276.51 10000 272.01 down down correct
AM.US Antero Midstream Corporation 20211104 0 10.86 10.91 10.525 10.59 1878400 10.59 down down correct
AMAM.US Ambrx Biopharma Inc. 20211104 0 13.31 13.88 12.66 13.04 12500 13.04 down down correct
AMBC.US Ambac Financial Group Inc 20211104 0 16.9 17.17 16.6 16.85 325400 16.85 down down correct
AMBP.US Ardagh Metal Packaging S.A 20211104 0 9.62 9.705 9.48 9.6 394500 9.6 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20211104 0 40.39 41.3 39.11 40.05 28553700 40.05 down down correct
AMCR.US Amcor plc 20211104 0 12.3 12.38 12.13 12.16 4626400 12.038 down down correct
AME.US AMETEK Inc 20211104 0 141.76 141.88 139.66 140.4 979107 140.1994 down down correct
AMG.US Affiliated Managers Group Inc 20211104 0 190.27 191.62 184.56 185.87 228849 185.86 down down correct
AMH.US PH 20211104 0 27.15 27.2 26.95 27.05 7320 26.6542 down down correct
AMK.US AssetMark Financial Holdings Inc 20211104 0 26.73 26.84 26.49 26.78 43800 26.78 up up correct
AMN.US AMN Healthcare Services Inc 20211104 0 110.05 115.44 109.89 112.42 1288000 112.42 up up correct
AMOV.US América Móvil S.A.B. de C.V 20211104 0 17.78 18.05 17.57 18.05 2000 18.05 up up correct
AMP.US Ameriprise Financial Inc 20211104 0 309.7 309.98 303.71 306.69 439600 305.56 down down correct
AMPI.US Advanced Merger Partners Inc 20211104 0 9.711 9.711 9.711 9.711 600 9.711
AMPY.US Amplify Energy Corp 20211104 0 3.5 3.5663 3.37 3.44 587379 3.44 down down correct
AMR.US Alpha Metallurgical Resources Inc 20211104 0 62.01 62.75 58.01 59.73 199700 59.73 down down correct
AMRC.US Ameresco Inc 20211104 0 93.86 95.36 91.4 95.31 719300 95.31 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20211104 0 5.05 5.16 4.895 5.09 2140300 5.09 up down incorrect
AMT.US American Tower Corporation (REIT) 20211104 0 281.8 283.45 277.64 278.95 1381144 277.5714 down down correct
AMWL.US American Well Corporation 20211104 0 9.65 9.7 9.32 9.38 2643600 9.38 down down correct
AMX.US América Móvil S.A.B. de C.V 20211104 0 17.65 18.19 17.61 17.95 4328700 17.95 up up correct
AN.US AutoNation Inc 20211104 0 122.52 122.97 119.63 122.03 511900 122.03 down up incorrect
ANAC.US WS 20211104 0 9.76 9.77 9.74 9.75 23157 9.75 down down correct
ANET.US Arista Networks Inc 20211104 0 496.03 533.99 494.6693 523.86 3977652 130.965 up up correct
ANF.US Abercrombie & Fitch Co 20211104 0 46.1 47.1 45.93 46.95 1597800 46.95 up up correct
ANH.US PC 20211104 0 93500 93500 90000 90265 266380 90265 down down correct
ANTM.US Anthem Inc 20211104 0 425 425.43 417.3517 422.61 924945 421.4298 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20211104 0 10.11 10.1399 10.09 10.11 243047 9.9967
AOMR.US Angel Oak Mortgage Inc. 20211104 0 17.72 18.13 17.56 18.11 31400 17.7355 up up correct
AON.US Aon plc 20211104 0 292.76 297.51 289.42 290 2150200 290 down down correct
AOS.US A. O. Smith Corporation 20211104 0 78.16 78.54 77.29 77.86 1268465 77.86 down down correct
AP.US Ampco 20211104 0 5.39 5.39 4.62 5.05 175000 5.05 down down correct
APAM.US Artisan Partners Asset Management Inc 20211104 0 50.53 51.08 49.625 50.36 571922 49.3055 down down correct
APD.US Air Products and Chemicals Inc 20211104 0 294.29 301.57 292.02 301.21 1121000 301.21 up up correct
APG.US APi Group Corporation 20211104 0 22.71 23.18 22.66 22.96 625400 22.96 up up correct
APGB.US WS 20211104 0 9.76 9.78 9.76 9.78 4834 9.78 up up correct
APH.US Amphenol Corporation 20211104 0 78.72 79.13 78.15 79.12 1483615 78.9281 up down incorrect
APLE.US Apple Hospitality REIT Inc 20211104 0 16.6 16.77 16.34 16.45 2070473 16.4399 down down correct
APO.US PB 20211104 0 27.0949 27.0949 26.94 27.03 10936 26.6239 down down correct
APRN.US Blue Apron Holdings Inc 20211104 0 9.81 10 9.34 9.61 594600 9.61 down down correct
APSG.US WT 20211104 0 1.01 1.05 0.9888 1 93416 1 down down correct
APTS.US Preferred Apartment Communities Inc 20211104 0 12.76 12.91 12.53 12.58 226813 12.4256 down down correct
APTV.US PA 20211104 0 199.86 201.1 198.46 198.46 59371 196.9893 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20211104 0 14.39 14.42 14.275 14.29 5953199 14.1213 down up incorrect
AQNA.US AQNA 20211104 0 27.84 27.88 27.69 27.69 17700 27.69 down down correct
AQNB.US AQNB 20211104 0 28.08 28.16 27.995 28 17100 27.6051 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211104 0 47.5 47.98 47.5 47.82 87400 46.8151 up up correct
AQUA.US Evoqua Water Technologies Corp 20211104 0 42.28 42.98 42.1 42.66 696900 42.66 up up correct
AR.US Antero Resources Corporation 20211104 0 21.61 21.99 20.33 20.57 5822300 20.57 down down correct
ARC.US ARC Document Solutions Inc 20211104 0 3.3 3.38 3.2 3.25 361400 3.25 down down correct
ARCH.US Arch Resources Inc 20211104 0 92.72 93.26 87.04 89.24 346026 88.9592 down down correct
ARCO.US Arcos Dorados Holdings Inc 20211104 0 4.61 4.72 4.58 4.62 1192300 4.62 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211104 0 16.28 16.3672 16.14 16.19 142848 15.9916 down down correct
ARE.US Alexandria Real Estate Equities Inc 20211104 0 207.64 209.6 205.46 206.12 572274 205.0598 down down correct
ARES.US Ares Management Corporation 20211104 0 87.05 87.33 85.53 86.31 531682 85.7881 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211104 0 25.965 25.99 25.85 25.96 4357 25.5528 down down correct
ARGO.US Argo Group International Holdings Ltd 20211104 0 59.33 59.71 57.34 57.63 110067 57.3181 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211104 0 15.33 15.4 15.03 15.16 672270 14.7684 down down correct
ARL.US American Realty Investors Inc 20211104 0 12.23 12.5 12.23 12.5 600 12.5 up up correct
ARLO.US Arlo Technologies Inc 20211104 0 6.79 6.96 6.71 6.75 463100 6.75 down down correct
ARMK.US Aramark 20211104 0 38.07 38.57 37.71 37.95 789277 37.8307 down down correct
ARNC.US Arconic Corporation 20211104 0 31.2 31.28 30.55 30.78 604456 30.78 down down correct
AROC.US Archrock Inc 20211104 0 8.55 8.7 8.41 8.45 801336 8.3095 down down correct
ARR.US PC 20211104 0 26.004 26.27 25.94 26.27 16593 25.9759 up up correct
ARW.US Arrow Electronics Inc 20211104 0 120.26 122.37 118.01 118.95 541400 118.95 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20211104 0 21 21.2234 20.61 20.67 48168 20.6605 down down correct
ASAI.US Sendas Distribuidora S.A. 20211104 0 13.63 13.79 13.37 13.41 94000 13.41 down down correct
ASAN.US Asana Inc 20211104 0 126.72 135.24 126.01 131.67 1834700 131.67 up up correct
ASAQ.US WS 20211104 0 0.7016 0.7414 0.6702 0.7292 31946 0.7292 up up correct
ASB.US PF 20211104 0 27.3228 27.3741 27.3228 27.35 5016 26.9947 up up correct
ASC.US Ardmore Shipping Corporation 20211104 0 4.31 4.31 4.15 4.18 77900 4.18 down down correct
ASG.US Liberty All 20211104 0 9.53 9.81 9.51 9.61 422460 9.0959 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211104 0 21.08 21.08 20.83 20.87 8100 20.6511 down down correct
ASGN.US ASGN Incorporated 20211104 0 122.56 125.27 122.56 124.9 242600 124.9 up up correct
ASH.US Ashland Global Holdings Inc 20211104 0 98.17 98.23 96.11 96.17 381935 95.8908 down down correct
ASIX.US AdvanSix Inc 20211104 0 49.72 50.17 47.04 47.13 345140 47.0074 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211104 0 0.225 0.225 0.225 0.225 0 0.225
ASPN.US Aspen Aerogels Inc 20211104 0 52.01 52.79 51.55 52.46 175400 52.46 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211104 0 207.16 207.21 203.18 204.43 24800 204.43 down down correct
ASX.US ASE Technology Holding Co. Ltd 20211104 0 7.18 7.23 7.09 7.22 2731000 7.22 up down incorrect
ASZ.US WS 20211104 0 9.7818 9.8 9.78 9.79 39002 9.79 up up correct
ATA.US Americas Technology Acquisition Corp 20211104 0 10.08 10.08 10.07 10.07 600 10.07 down down correct
ATAQ.US WS 20211104 0 9.75 9.77 9.74 9.76 116416 9.76 up up correct
ATC.US Atotech Limited 20211104 0 24.47 24.57 24.31 24.57 769006 24.57 up up correct
ATCO.US PI 20211104 0 26.89 27.0791 26.84 26.99 9562 26.99 up up correct
ATEN.US A10 Networks Inc 20211104 0 16.19 16.98 16.12 16.97 1296342 16.9187 up up correct
ATGE.US Adtalem Global Education Inc 20211104 0 34.79 34.79 30.17 30.42 1393300 30.42 down down correct
ATH.US PD 20211104 0 25.92 26.14 25.9 26.1 35173 26.1 up up correct
ATHM.US Autohome Inc 20211104 0 40 40.45 38.1 38.92 662900 38.92 down down correct
ATHN.US WS 20211104 0 10 10.01 9.99 10 30416 10
ATI.US Allegheny Technologies Incorporated 20211104 0 16.66 16.95 16.14 16.59 1897500 16.59 down down correct
ATIP.US WT 20211104 0 0.49 0.53 0.4656 0.5 62767 0.5 up up correct
ATKR.US Atkore Inc 20211104 0 102.12 104.02 99.015 99.95 331700 99.95 down down correct
ATMR.US WS 20211104 0 9.93 9.93 9.92 9.92 24844 9.92 down down correct
ATO.US Atmos Energy Corporation 20211104 0 93.36 94.08 92.73 93.63 665958 93.63 up up correct
ATR.US AptarGroup Inc 20211104 0 128.52 129.78 128.36 128.55 326300 128.55 up up correct
ATTO.US Atento S.A 20211104 0 24.1 24.51 22.5 23.36 24900 23.36 down down correct
ATUS.US Altice USA Inc 20211104 0 17.17 17.69 16.325 16.43 11788200 16.43 down down correct
AU.US AngloGold Ashanti Limited 20211104 0 18.91 19.02 18.44 18.57 2490000 18.57 down down correct
AUD.US Audacy Inc 20211104 0 3.68 3.69 3.51 3.61 344700 3.61 down down correct
AUS.US UN 20211104 0 10.51 10.51 10.51 10.51 0 10.51
AUY.US Yamana Gold Inc 20211104 0 4.1 4.18 4 4.02 12535923 3.9907 down down correct
AVA.US Avista Corporation 20211104 0 40.74 40.74 39.36 39.72 345692 39.2995 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211104 0 5.95 5.985 5.79 5.8 88625 5.7735 down down correct
AVAN.US WS 20211104 0 9.83 9.831 9.82 9.82 8091 9.82 down down correct
AVB.US AvalonBay Communities Inc 20211104 0 236.77 237.89 231.45 233.72 518119 232.2485 down down correct
AVD.US American Vanguard Corporation 20211104 0 16.15 16.42 16.07 16.23 128615 16.2089 up down incorrect
AVK.US Advent Convertible and Income Fund 20211104 0 19.11 19.19 19.1 19.17 54150 17.5493 up up correct
AVLR.US Avalara Inc 20211104 0 185 188.43 183.79 186.42 530400 186.42 up up correct
AVNS.US Avanos Medical Inc 20211104 0 36.11 36.11 33.8 34.02 306200 34.02 down down correct
AVNT.US Avient Corporation 20211104 0 55.97 57.515 55.77 57.48 372533 57.2253 up up correct
AVTR.US PA 20211104 0 120.71 121.54 118.52 119.4 15622 119.4 down down correct
AVY.US Avery Dennison Corporation 20211104 0 216.92 219.83 216.92 218.35 274344 217.6611 up up correct
AVYA.US Avaya Holdings Corp 20211104 0 20.61 20.865 19.985 20.45 1152700 20.45 down down correct
AWF.US AllianceBernstein Global High Income Fund 20211104 0 12.46 12.475 12.37 12.4 187659 12.3339 down up incorrect
AWI.US Armstrong World Industries Inc 20211104 0 109.49 112.21 109.02 109.99 193700 109.99 up up correct
AWK.US American Water Works Company Inc 20211104 0 165.67 169.17 165.67 168.77 1145781 168.1684 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20211104 0 6.61 6.61 6.5 6.51 331136 6.4311 down down correct
AWR.US American States Water Company 20211104 0 90.73 92.28 90.56 92.24 214384 91.8805 up up correct
AX.US Axos Financial Inc 20211104 0 58 58.66 57.67 58.41 303700 58.41 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20211104 0 9.8 10.07 9.4 9.56 1719000 9.56 down up incorrect
AXP.US American Express Company 20211104 0 172.13 174.02 171.66 172.53 3315441 172.53 up up correct
AXR.US AMREP Corporation 20211104 0 14.36 14.93 14.36 14.5 9800 14.5 up up correct
AXS.US PE 20211104 0 25.23 25.31 25.23 25.29 27120 24.9483 up up correct
AXTA.US Axalta Coating Systems Ltd 20211104 0 31.98 32.285 31.725 32.12 2032900 32.12 up up correct
AYI.US Acuity Brands Inc 20211104 0 212.51 213.58 209.26 209.84 207300 209.84 down up incorrect
AYX.US Alteryx Inc 20211104 0 78.18 81.2 78.06 80.51 1302400 80.51 up up correct
AZEK.US The AZEK Company Inc 20211104 0 36.6 38.5 36.589 38.44 1270800 38.44 up down incorrect
AZO.US AutoZone Inc 20211104 0 1799.38 1832.49 1794.76 1809.05 145900 1809.05 up up correct
AZRE.US Azure Power Global Limited 20211104 0 23.78 23.78 22.88 23.62 119800 23.62 down up incorrect
AZUL.US Azul S.A 20211104 0 14.67 14.81 13.87 14.05 1468400 14.05 down down correct
AZZ.US AZZ Inc 20211104 0 55.18 55.26 54.46 54.95 119300 54.95 down down correct
B.US Barnes Group Inc 20211104 0 41.88 42.4699 41.28 41.64 155820 41.4933 down down correct
BA.US The Boeing Company 20211104 0 213.8 214.82 211.87 213.03 5849600 213.03 down down correct
BABA.US Alibaba Group Holding Limited 20211104 0 169.28 169.94 164.5 164.79 16669200 164.79 down down correct
BAC.US PP 20211104 0 25.09 25.18 25.06 25.1 75217 25.1 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211104 0 28 33 26.06 29 8591 29 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20211104 0 86.98 88.075 86.61 87.42 517264 87.0535 up up correct
BAK.US Braskem S.A 20211104 0 19.63 19.63 18.74 19.01 143196 16.6541 down up incorrect
BALY.US Bally's Corporation 20211104 0 45.22 45.87 42.55 42.94 920479 42.94 down down correct
BAM.US Brookfield Asset Management Inc 20211104 0 60.42 60.95 60.06 60.56 850309 60.4232 up up correct
BAMH.US BAMH 20211104 0 25.84 25.893 25.69 25.79 30600 25.4953 down down correct
BAMI.US Brookfield Finance I Preferred 20211104 0 25.37 25.44 25.31 25.38 147400 25.099 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211104 0 63 63.168 62.18 62.66 35900 62.66 down up incorrect
BANC.US PE 20211104 0 25.6 25.6552 25.55 25.6552 4190 25.2176 up up correct
BAP.US Credicorp Ltd 20211104 0 129.75 132.39 126.73 127.7 498600 127.7 down down correct
BARK.US Original Bark Co 20211104 0 7.26 7.27 7.01 7.08 1332500 7.08 down down correct
BAX.US Baxter International Inc 20211104 0 80.09 80.23 77.845 78.31 2638885 78.018 down down correct
BB.US BlackBerry Limited 20211104 0 11.75 11.75 10.9 10.94 14456800 10.94 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20211104 0 4.01 4.01 3.83 3.86 394600 3.86 down down correct
BBD.US Banco Bradesco S.A 20211104 0 3.59 3.6099 3.39 3.41 47738770 3.3633 down down correct
BBDC.US Barings BDC Inc 20211104 0 11.31 11.33 11.23 11.33 220186 11.1098 up up correct
BBDO.US Banco Bradesco S.A 20211104 0 3.1499 3.16 3.01 3.015 102523 2.9722 down down correct
BBK.US BlackRock Municipal Bond Trust 20211104 0 0.506 0.506 0.505 0.505 34741 0.505 down down correct
BBL.US BHP Group 20211104 0 51.47 51.63 50.99 51.5 2447500 51.5 up up correct
BBLN.US WS 20211104 0 9.9 10.06 9.56 9.66 281290 9.66 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20211104 0 25.75 25.85 25.65 25.75 134158 25.3872
BBU.US Brookfield Business Partners L.P 20211104 0 49.47 49.47 48.54 48.6 14569 48.5358 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211104 0 7.04 7.04 6.89 6.94 1100800 6.94 down down correct
BBW.US Build 20211104 0 16 16.23 15.79 15.83 75018 14.9071 down down correct
BBWI.US Bath Body Works Inc 20211104 0 75.23 76.58 74.75 75.89 2761500 75.89 up up correct
BBY.US Best Buy Co. Inc 20211104 0 126 128.81 125.43 128.61 2952510 127.7429 up up correct
BC.US PC 20211104 0 28.22 28.35 28.1001 28.18 17441 28.18 down down correct
BCAT.US BlackRock Capital Allocation Trust 20211104 0 20.16 20.43 20.08 20.14 385400 19.9237 down down correct
BCC.US Boise Cascade Company 20211104 0 67.43 69.38 67.1 67.24 523105 64.2939 down down correct
BCE.US BCE Inc 20211104 0 51.71 51.83 51.43 51.68 1221185 50.9922 down down correct
BCH.US Banco de Chile 20211104 0 18.21 18.56 18.06 18.38 100300 18.38 up up correct
BCO.US The Brink's Company 20211104 0 70 70.86 69.86 70.29 935200 70.09 up up correct
BCS.US Barclays PLC 20211104 0 10.78 10.79 10.49 10.53 5897800 10.53 down down correct
BCSF.US RW 20211104 0 15.73 15.87 15.55 15.82 138244 15.82 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20211104 0 9.55 9.57 9.41 9.44 186816 9.3583 down down correct
BDC.US Belden Inc 20211104 0 66.15 66.15 62.89 63.31 251381 63.2587 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211104 0 10.39 10.4 10.29 10.32 396829 9.9923 down down correct
BDN.US Brandywine Realty Trust 20211104 0 13.94 14.01 13.565 13.65 879790 13.65 down down correct
BDX.US Becton Dickinson and Company 20211104 0 250 252.29 242.39 244.08 2075760 243.2184 down up incorrect
BDXB.US Becton Dickinson and Company 20211104 0 53.75 54.3 53 53.13 128800 52.3794 down down correct
BE.US Bloom Energy Corporation 20211104 0 32.74 32.77 29.7 30.16 4911900 30.16 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20211104 0 2.83 2.84 2.72 2.83 29300 2.83
BEKE.US KE Holdings Inc 20211104 0 19.02 19.25 17.59 18.37 14905500 18.37 down down correct
BEN.US Franklin Resources Inc 20211104 0 37.14 37.14 35.885 36.27 2803994 35.9593 down down correct
BEP.US PA 20211104 0 26.65 26.6999 26.64 26.64 6873 26.64 down down correct
BEPC.US W 20211104 0 42 42.05 41.52 41.92 417322 41.92 down down correct
BEPH.US BEPH 20211104 0 25.05 25.18 25.02 25.14 41700 25.14 up up correct
BERY.US Berry Global Group Inc 20211104 0 68.54 68.86 67.18 67.42 599800 67.42 down down correct
BEST.US BEST Inc 20211104 0 1.31 1.33 1.3 1.3 3047500 1.3 down down correct
BF.US B 20211104 0 71.48 71.6 70.93 71.26 526600 71.26 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20211104 0 148.31 149.36 143.34 143.91 699600 143.91 down down correct
BFK.US BlackRock Municipal Income Trust 20211104 0 14.78 14.91 14.78 14.88 46542 14.7651 up up correct
BFLY.US WS 20211104 0 10.7 10.99 10.445 10.46 1090309 10.46 down down correct
BFS.US Saul Centers Inc 20211104 0 49.6 49.6 47.74 49.17 32900 49.17 down down correct
BFZ.US BlackRock California Municipal Income Trust 20211104 0 14.8 14.8 14.78 14.79 34010 14.6293 down down correct
BG.US Bunge Limited 20211104 0 91.7 92.81 91.54 92.57 958800 92.0623 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20211104 0 17.16 17.19 17.09 17.12 64549 16.9065 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211104 0 4.7 4.7 4.67 4.68 67059 2.6163 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20211104 0 10.2 10.2416 10.01 10.09 148091 10.0124 down down correct
BGS.US B&G Foods Inc 20211104 0 32.81 33.5 32.08 32.51 1287560 32.0139 down up incorrect
BGSF.US BGSF Inc 20211104 0 13.1 13.67 12.76 13.63 69367 13.5156 up up correct
BGT.US BlackRock Floating Rate Income Trust 20211104 0 13.63 13.7 13.61 13.67 75339 13.483 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20211104 0 6.31 6.34 6.31 6.32 234834 6.2516 up up correct
BH.US Biglari Holdings Inc 20211104 0 169.44 169.81 161 163.94 5500 163.94 down down correct
BHC.US Bausch Health Companies Inc 20211104 0 27.35 27.53 26.43 27.07 4566400 27.07 down down correct
BHE.US Benchmark Electronics Inc 20211104 0 25.3 25.59 24.96 25.51 187452 25.3546 up up correct
BHG.US Bright Health Group Inc. 20211104 0 7.93 8.08 7.46 7.65 1067900 7.65 down down correct
BHIL.US WS 20211104 0 6.15 6.49 6.15 6.39 150087 6.39 up up correct
BHK.US BlackRock Core Bond Trust 20211104 0 16.24 16.45 16.15 16.37 175739 15.9981 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20211104 0 28.12 28.12 27.1 27.92 206345 27.8026 down up incorrect
BHP.US BHP Group 20211104 0 53.4 53.46 52.7 53.18 4674500 53.18 down down correct
BHR.US PD 20211104 0 26.25 26.25 26.25 26.25 0 25.7354
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211104 0 148.82 149.67 146.81 148.06 235300 148.06 down up incorrect
BIF.US Boulder Growth & Income Fund Inc 20211104 0 13.56 13.6 13.49 13.51 93500 13.51 down down correct
BIG.US Big Lots Inc 20211104 0 51.04 51.44 50.05 50.92 804973 50.5726 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20211104 0 19.09 19.29 18.961 19.04 700300 18.8002 down down correct
BILL.US Bill.com Holdings Inc 20211104 0 291.43 302.92 284.39 293.9 2093600 293.9 up up correct
BIO.US Bio 20211104 0 776.86 784.11 774.19 783.22 54300 783.22 up down incorrect
BIP.US PB 20211104 0 25.55 25.55 25.48 25.48 7374 25.48 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20211104 0 62.5 63.52 61.66 62.62 437200 62.0832 up up correct
BIPH.US Safeplus International Holdings Limited 20211104 0 25.94 26.09 25.92 26.01 6120 25.6827 up down incorrect
BIT.US BlackRock Multi 20211104 0 18.87 18.9524 18.87 18.9 49177 18.5257 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20211104 0 61.13 61.99 60.73 61.54 782000 61.54 up down incorrect
BK.US The Bank of New York Mellon Corporation 20211104 0 59.89 60.01 58.51 59.06 3285400 59.06 down down correct
BKD.US Brookdale Senior Living Inc 20211104 0 6.75 6.86 6.6 6.62 2697300 6.62 down down correct
BKE.US The Buckle Inc 20211104 0 46.73 47.718 46.145 47.58 376397 41.5124 up up correct
BKH.US Black Hills Corporation 20211104 0 67.63 67.78 65.29 65.67 351913 65.079 down down correct
BKI.US Black Knight Inc 20211104 0 68.61 70.17 68.61 70.03 613400 70.03 up up correct
BKKT.US WS 20211104 0 35.39 37.85 32 32.36 7895973 32.36 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211104 0 17.05 17.2 17.04 17.15 51483 17.0158 up up correct
BKSY.US WS 20211104 0 1.83 1.85 1.75 1.82 104844 1.82 down down correct
BKT.US BlackRock Income Trust Inc 20211104 0 6.1 6.1 6.08 6.1 176878 5.9935
BKU.US BankUnited Inc 20211104 0 42.78 42.83 41.67 41.76 800450 41.76 down down correct
BLD.US TopBuild Corp 20211104 0 260.57 266.58 258.74 260.91 272300 260.91 up up correct
BLDR.US Builders FirstSource Inc 20211104 0 66.97 68 64.59 65.4 5254100 65.4 down down correct
BLE.US BlackRock Municipal Income Trust II 20211104 0 15.19 15.32 15.19 15.25 72780 15.1263 up up correct
BLK.US BlackRock Inc 20211104 0 955.91 964.085 947.11 954.04 350970 949.6599 down down correct
BLL.US Ball Corporation 20211104 0 91.78 93.15 90 91.48 2063964 91.287 down down correct
BLND.US Blend Labs Inc. 20211104 0 14.7 15.55 14.7 15.5 603000 15.5 up up correct
BLUA.US WS 20211104 0 9.75 9.77 9.75 9.77 20200 9.77 up up correct
BLW.US BlackRock Limited Duration Income Trust 20211104 0 17.3 17.35 17.23 17.24 39819 16.9425 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211104 0 17.695 17.83 17.58 17.63 105436 17.3839 down up incorrect
BMA.US Banco Macro S.A 20211104 0 16.78 16.85 16.05 16.19 241700 16.19 down down correct
BME.US BlackRock Health Sciences Trust 20211104 0 48.3 48.4 47.865 47.97 26858 47.545 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20211104 0 27.61 27.87 27.33 27.65 164200 27.2609 up up correct
BMI.US Badger Meter Inc 20211104 0 103.47 105.3 102.61 104.76 102360 104.5698 up up correct
BML.US PL 20211104 0 25.72 25.7993 25.67 25.79 13436 25.79 up down incorrect
BMO.US Bank of Montreal 20211104 0 110.25 110.59 109.15 110.26 795700 110.26 up up correct
BMY.US Bristol 20211104 0 59.44 59.69 58.605 59.25 9831027 59.25 down down correct
BNED.US Barnes & Noble Education Inc 20211104 0 10.52 10.54 10.06 10.23 260800 10.23 down down correct
BNL.US Broadstone Net Lease Inc 20211104 0 26.65 26.93 26.32 26.45 404900 26.1662 down down correct
BNS.US The Bank of Nova Scotia 20211104 0 66.76 66.86 65.99 66.56 1119500 66.56 down down correct
BNY.US BlackRock New York Municipal Income Trust 20211104 0 14.85 14.94 14.65 14.68 38563 14.5664 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211104 0 9.815 9.815 9.79 9.79 174700 9.79 down down correct
BOAS.US BOA Acquisition Corp 20211104 0 9.745 9.75 9.74 9.74 2600 9.74 down down correct
BODY.US WS 20211104 0 5.43 5.455 5.16 5.18 1008917 5.18 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211104 0 12.28 12.31 12.23 12.27 105975 12.1437 down down correct
BOH.US PA 20211104 0 26.17 26.26 26.05 26.08 16716 26.08 down up incorrect
BOOT.US Boot Barn Holdings Inc 20211104 0 113.6 117.32 113.6 117.29 449700 117.29 up up correct
BORR.US Borr Drilling Limited 20211104 0 2.16 2.22 2.04 2.1 830250 2.1 down up incorrect
BOX.US Box Inc 20211104 0 26.5 26.91 26.365 26.72 1939700 26.72 up up correct
BP.US BP p.l.c 20211104 0 27.65 27.835 27.17 27.31 12463820 26.9927 down down correct
BPMP.US BP Midstream Partners LP 20211104 0 13.11 13.16 13 13.04 1080800 13.04 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20211104 0 4.47 4.48 4.28 4.3 51100 4.3 down down correct
BQ.US Boqii Holding Limited 20211104 0 2 2.05 1.94 1.99 418700 1.99 down down correct
BR.US Broadridge Financial Solutions Inc 20211104 0 170.3 172.64 170.14 171.37 618187 170.7586 up up correct
BRBR.US BellRing Brands Inc 20211104 0 26.25 26.509 25.95 26.24 226200 26.24 down down correct
BRC.US Brady Corporation 20211104 0 54.65 54.98 53.75 54.04 170900 54.04 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20211104 0 19.4 19.4 18.58 18.64 36610 18.4251 down down correct
BRDS.US WS 20211104 0 8.94 9.29 8.06 8.34 2486645 8.34 down down correct
BRFS.US BRF S.A 20211104 0 4.28 4.29 4.14 4.14 2364500 4.14 down down correct
BRK.US B 20211104 0 289.13 289.13 285.25 287.69 3426300 287.69 down down correct
BRMK.US Broadmark Realty Capital Inc 20211104 0 10.35 10.42 10.28 10.32 394900 10.1697 down down correct
BRO.US Brown & Brown Inc 20211104 0 61.9 62.1 61.25 61.53 1437600 61.53 down down correct
BROS.US Dutch Bros Inc. 20211104 0 67.78 71.75 67.54 69.71 1622300 69.71 up up correct
BRSP.US Brightspire Capital Inc 20211104 0 9.91 9.97 9.65 9.69 405100 9.5096 down down correct
BRT.US BRT Apartments Corp 20211104 0 20.1347 20.18 19.9351 20.05 9364 19.8069 down up incorrect
BRW.US Voya Prime Rate Trust 20211104 0 4.67 4.7 4.67 4.68 108200 4.647 up up correct
BRX.US Brixmor Property Group Inc 20211104 0 25.45 25.5 24.51 24.57 3046900 24.57 down down correct
BSA.US BrightSphere Investment Group plc 20211104 0 25.1 25.164 25.1 25.14 6800 25.14 up up correct
BSAC.US Banco Santander 20211104 0 18.55 18.89 18.55 18.61 794600 18.61 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20211104 0 6.42 6.42 6.135 6.16 1331896 6.0168 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20211104 0 30.11 30.475 29.59 30.05 4776400 30.0389 down down correct
BSM.US Black Stone Minerals L.P 20211104 0 12.4 12.48 12.07 12.11 404796 11.8623 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211104 0 6.32 6.37 6.26 6.33 311900 6.33 up up correct
BSN.US WS 20211104 0 9.99 9.99 9.96 9.97 19927 9.97 down down correct
BST.US BlackRock Science and Technology Trust 20211104 0 55.08 55.74 55.08 55.44 110643 53.4804 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20211104 0 42.33 42.55 42.3 42.5 127800 40.8508 up up correct
BSX.US PA 20211104 0 117.99 117.99 115.6 116.45 18547 116.45 down down correct
BTA.US BlackRock Long 20211104 0 13.84 13.89 13.52 13.55 106526 13.448 down down correct
BTCM.US BIT Mining Limited 20211104 0 8.45 8.61 8.24 8.47 743200 8.47 up up correct
BTI.US British American Tobacco p.l.c 20211104 0 34.48 34.48 34.09 34.3 6047881 33.6186 down down correct
BTO.US John Hancock Financial Opportunities Fund 20211104 0 46 46 44.47 44.83 35132 44.2811 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211104 0 25.69 25.86 25.6838 25.83 44395 25.7052 up down incorrect
BTU.US Peabody Energy Corporation 20211104 0 12.16 12.3 11.2 11.29 4997500 11.29 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20211104 0 15.16 15.32 15.1538 15.26 192278 15.0082 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211104 0 26.17 26.27 26.07 26.18 61909 25.9381 up down incorrect
BUR.US Burford Capital Limited 20211104 0 11.33 11.62 11.28 11.59 148871 11.526 up down incorrect
BURL.US Burlington Stores Inc 20211104 0 290.08 294.82 288.44 293.84 397000 293.84 up up correct
BV.US BrightView Holdings Inc 20211104 0 16.39 16.54 16.32 16.38 177400 16.38 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20211104 0 27.05 27.44 26.56 27.02 113300 27.02 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211104 0 7.37 7.6 7.02 7.02 1092900 7.02 down down correct
BW.US PA 20211104 0 25.2 25.3799 25.2 25.36 127812 25.36 up up correct
BWA.US BorgWarner Inc 20211104 0 47.8 48.4 46.41 46.57 2622769 46.3933 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211104 0 12.26 12.26 12.21 12.24 63546 12.0667 down down correct
BWSN.US BWSN 20211104 0 26.23 26.33 26.224 26.33 5300 26.33 up up correct
BWXT.US BWX Technologies Inc 20211104 0 55.28 55.5 54 54.37 429900 54.1492 down down correct
BX.US The Blackstone Group Inc 20211104 0 144.5 144.63 141.52 144.53 4413700 144.53 up up correct
BXC.US BlueLinx Holdings Inc 20211104 0 62.54 67.65 62.24 65.24 536700 65.24 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20211104 0 33.26 33.49 32.95 33.12 913817 32.4749 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20211104 0 15.1 15.12 14.96 15.07 506301 14.8465 down down correct
BXP.US Boston Properties Inc 20211104 0 117.24 117.31 114.01 114.72 560899 113.7473 down down correct
BXS.US PA 20211104 0 27.29 27.29 26.92 27.01 13044 27.01 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20211104 0 29.85 29.943 29.4 29.79 210500 29.79 down down correct
BY.US Byline Bancorp Inc 20211104 0 26.9 26.9 26.3 26.82 68838 26.7324 down down correct
BYD.US Boyd Gaming Corporation 20211104 0 67.7 68.04 63.67 64.11 1763500 64.11 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20211104 0 15.27 15.35 15.22 15.29 37142 15.1756 up up correct
BZH.US Beazer Homes USA Inc 20211104 0 18.39 18.69 18.05 18.11 214800 18.11 down down correct
C.US PN 20211104 0 27.49 27.56 27.47 27.54 94358 27.54 up up correct
CAAP.US Corporación América Airports S.A 20211104 0 5.73 5.81 5.651 5.75 57200 5.75 up up correct
CABO.US Cable One Inc 20211104 0 1735.74 1735.74 1698.26 1713.24 33190 1710.6846 down down correct
CACI.US CACI International Inc 20211104 0 286.77 290.71 284.17 287.67 118500 287.67 up down incorrect
CADE.US P 20211104 0 27.29 27.29 26.92 27.01 13044 27.01 down down correct
CAE.US CAE Inc 20211104 0 31.17 31.4 31.03 31.3 82800 31.3 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20211104 0 21.16 21.2 21.105 21.17 22679 19.8591 up up correct
CAG.US Conagra Brands Inc 20211104 0 32.99 33.02 32.36 32.65 2727700 32.65 down down correct
CAH.US Cardinal Health Inc 20211104 0 50.29 50.35 48.91 49.16 2798900 49.16 down up incorrect
CAI.US PB 20211104 0 25.865 26.1 25.865 26.1 3856 26.1 up up correct
CAJ.US Canon Inc 20211104 0 23 23.23 23 23.14 448700 23.14 up up correct
CAL.US Caleres Inc 20211104 0 26.22 26.52 25.44 25.86 319076 25.7741 down down correct
CALX.US Calix Inc 20211104 0 72.51 74.69 70.57 71.11 521700 71.11 down down correct
CANG.US Cango Inc 20211104 0 4.52 4.52 4.36 4.39 126300 4.39 down down correct
CANO.US WS 20211104 0 10.96 11.29 10.88 11.1 2954509 11.1 up up correct
CAPL.US CrossAmerica Partners LP 20211104 0 20.74 20.74 19.49 19.75 115600 19.75 down down correct
CARR.US Carrier Global Corporation 20211104 0 51.92 53.02 51.92 52.97 2486385 52.8176 up up correct
CARS.US Cars.com Inc 20211104 0 13.775 13.82 12.8 13.66 980300 13.66 down down correct
CAT.US Caterpillar Inc 20211104 0 204 204.89 202.61 203.59 2543500 203.59 down down correct
CATO.US The Cato Corporation 20211104 0 18.53 18.68 18.09 18.49 101755 18.2903 down down correct
CB.US Chubb Limited 20211104 0 191.53 192.86 189.81 190 1753546 189.2163 down down correct
CBAH.US WS 20211104 0 10.2 10.24 10.15 10.19 195438 10.19 down up incorrect
CBB.US P 20211104 0 1.21 1.23 1.2 1.22 15200 1.22 up up correct
CBD.US Companhia Brasileira de Distribuição 20211104 0 4.34 4.35 4.09 4.11 2261200 4.11 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211104 0 10.51 10.65 10.51 10.63 36059 10.1412 up down incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20211104 0 17.29 17.29 17.29 17.29 330 25
CBRE.US CBRE Group Inc 20211104 0 105.14 106.76 104.33 105.38 962200 105.38 up up correct
CBT.US Cabot Corporation 20211104 0 57.09 57.18 55.87 56.01 256960 55.6626 down up incorrect
CBU.US Community Bank System Inc 20211104 0 74.55 74.55 73.08 73.63 145855 73.1988 down up incorrect
CBX.US NYSE LISTED TEST 20211104 0 7 7.2 6.79 6.79 1747007 6.79 down up incorrect
CBZ.US CBIZ Inc 20211104 0 38.7 39.78 38.7 39.78 189300 39.78 up up correct
CC.US The Chemours Company 20211104 0 30.3 30.46 29.03 29.52 1691743 29.2842 down down correct
CCAC.US WS 20211104 0 10.03 10.05 10.03 10.05 112960 10.05 up up correct
CCCS.US WS 20211104 0 12.1 12.26 11.97 12.11 998743 12.11 up up correct
CCI.US Crown Castle International Corp. (REIT) 20211104 0 183.17 183.63 180.41 181.05 1343019 179.7101 down down correct
CCJ.US Cameco Corporation 20211104 0 27.51 27.65 26.72 27.15 6450873 27.0795 down down correct
CCK.US Crown Holdings Inc 20211104 0 107.06 107.89 105.09 106.12 1042516 105.9213 down up incorrect
CCL.US Carnival Corporation & plc 20211104 0 23.33 23.49 22.73 22.88 20186900 22.88 down down correct
CCM.US Concord Medical Services Holdings Limited 20211104 0 2.6 2.6 2.5 2.51 6000 2.51 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20211104 0 3.42 3.48 3.13 3.18 2729200 3.18 down up incorrect
CCS.US Century Communities Inc 20211104 0 68.28 69.48 67.185 67.93 281602 67.7889 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20211104 0 17.38 18.52 17.38 18.48 280959 17.3643 up up correct
CCV.US UN 20211104 0 10.06 10.14 10.06 10.13 8394 10.13 up up correct
CCVI.US WS 20211104 0 9.89 9.94 9.8801 9.93 300754 9.93 up up correct
CCX.US WS 20211104 0 5.94 6.12 5.91 6.12 570119 6.12 up up correct
CDAY.US Ceridian HCM Holding Inc 20211104 0 123.69 124.17 119.01 121.65 2806700 121.65 down down correct
CDE.US Coeur Mining Inc 20211104 0 7.15 7.26 6.76 6.78 4735000 6.78 down down correct
CDR.US PC 20211104 0 25.6946 25.75 25.65 25.75 4552 25.3438 up up correct
CDRE.US Cadre Holdings Inc. 20211104 0 15 15.7 14.16 15.29 1674600 15.2296 up up correct
CE.US Celanese Corporation 20211104 0 166.88 167.76 165.62 166.82 695400 166.82 down down correct
CEA.US China Eastern Airlines Corporation Limited 20211104 0 18.57 18.72 18.34 18.38 18600 18.38 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20211104 0 30.735 30.81 30.6197 30.81 3043 29.7296 up up correct
CEIX.US CONSOL Energy Inc 20211104 0 23.99 23.99 22.819 23.49 790200 23.49 down down correct
CELP.US Cypress Environmental Partners L.P 20211104 0 1.68 1.75 1.55 1.6 82200 1.6 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20211104 0 30.36 30.4 29.49 29.72 40400 29.2372 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211104 0 15.35 15.35 15.08 15.13 25999 14.8874 down down correct
CEPU.US Central Puerto S.A 20211104 0 3.87 3.95 3.66 3.69 176300 3.69 down down correct
CEQP.US P 20211104 0 10.19 10.2599 10.05 10.14 91341 10.14 down up incorrect
CF.US CF Industries Holdings Inc 20211104 0 58.78 60.83 57.98 58.5 2958568 58.2213 down down correct
CFG.US PE 20211104 0 26.62 26.62 26.37 26.48 62777 26.1633 down down correct
CFX.US Colfax Corporation 20211104 0 53 54.3 52.06 52.75 1278800 52.75 down down correct
CFXA.US Colfax Corporation 20211104 0 212.32 212.32 212.32 212.32 0 212.32
CGA.US China Green Agriculture Inc 20211104 0 11.71 11.75 11.71 11.71 900 11.71
CGAU.US Centerra Gold Inc 20211104 0 7.92 7.95 7.72 7.78 16700 7.7284 down down correct
CHAA.US WS 20211104 0 9.75 9.76 9.73 9.75 264142 9.75
CHCT.US Community Healthcare Trust Incorporated 20211104 0 47.43 47.86 46.48 46.48 76702 46.0534 down down correct
CHD.US Church & Dwight Co. Inc 20211104 0 88.75 89.35 88.21 89.35 825151 89.1004 up up correct
CHE.US Chemed Corporation 20211104 0 486.67 495.2 482.43 487.43 156379 487.0782 up up correct
CHGG.US Chegg Inc 20211104 0 34.25 34.34 31.09 31.63 16335000 31.63 down down correct
CHH.US Choice Hotels International Inc 20211104 0 141.07 145.2 138.565 143.94 479269 143.94 up up correct
CHK.US PD 20211104 0 68.28 68.99 65.53 65.6 1459674 65.6 down down correct
CHMI.US PB 20211104 0 25.42 25.56 25.42 25.56 1122 25.0488 up up correct
CHN.US The China Fund Inc 20211104 0 26.1 26.38 26.015 26.12 14251 18.8587 up up correct
CHPT.US WS 20211104 0 25.05 25.29 24.32 24.59 4735690 24.59 down down correct
CHRA.US Charah Solutions Inc 20211104 0 4.38 4.452 4.195 4.24 62000 4.24 down down correct
CHRB.US CHRB 20211104 0 24.56 24.59 24.5 24.5 5300 24.5 down down correct
CHS.US Chico's FAS Inc 20211104 0 6.05 6.21 5.96 6.06 1706000 6.06 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20211104 0 39.59 39.62 39.41 39.53 87300 39.53 down down correct
CHWY.US Chewy Inc 20211104 0 73.15 80.575 73.1 79.62 6206300 79.62 up up correct
CI.US Cigna Corporation 20211104 0 225.23 226.7602 210.64 213.16 3722267 212.0935 down up incorrect
CIA.US Citizens Inc 20211104 0 6.45 6.65 6.29 6.64 180600 6.64 up up correct
CIAN.US Cian PLC 20211104 0 16 16 16 16 0 16
CIB.US Bancolombia S.A 20211104 0 35.72 36.03 34.59 34.64 208731 34.5683 down down correct
CIEN.US Ciena Corporation 20211104 0 60.05 61.46 59.95 60.82 930900 60.82 up up correct
CIF.US MFS Intermediate High Income Fund 20211104 0 3.02 3.045 3.02 3.02 62042 2.9895
CIG.US Companhia Energética de Minas Gerais 20211104 0 2.31 2.33 2.25 2.29 8112359 2.1953 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211104 0 21.5 21.52 21.4204 21.52 55544 21.32 up up correct
CIM.US PD 20211104 0 25.65 25.91 25.65 25.831 13797 25.831 up up correct
CINR.US Ciner Resources LP 20211104 0 18.64 18.64 17.86 17.93 15318 17.6057 down down correct
CIO.US PA 20211104 0 25.22 25.3 25.19 25.23 5125 25.23 up up correct
CION.US Cion Investment Corp 20211104 0 12.65 12.99 12.65 12.98 91300 12.551 up up correct
CIR.US CIRCOR International Inc 20211104 0 32.95 33 31.5 31.94 54500 31.94 down down correct
CIT.US PB 20211104 0 26.68 26.79 26.68 26.77 5431 26.408 up up correct
CIXX.US CI Financial Corp 20211104 0 23.69 23.885 23.53 23.81 27200 23.6501 up up correct
CL.US Colgate 20211104 0 76.89 77.53 76.87 77.29 3407000 77.29 up up correct
CLAA.US WS 20211104 0 9.77 9.78 9.77 9.78 304 9.78 up down incorrect
CLB.US Core Laboratories N.V 20211104 0 27.59 27.82 26.79 27.18 814100 27.17 down down correct
CLBR.US WS 20211104 0 9.7 9.7 9.7 9.7 500 9.7
CLDT.US PA 20211104 0 26.5 26.5 26.405 26.405 1745 26.405 down down correct
CLF.US Cleveland 20211104 0 22.61 23.08 22.1 22.18 19831800 22.18 down down correct
CLH.US Clean Harbors Inc 20211104 0 108.19 109.26 103.87 105.41 693000 105.41 down down correct
CLI.US Mack 20211104 0 19.25 19.73 19.05 19.1 613300 19.1 down down correct
CLIM.US WS 20211104 0 9.85 9.9 9.79 9.89 469790 9.89 up up correct
CLPR.US Clipper Realty Inc 20211104 0 9.11 9.45 9.0913 9.31 60951 9.213 up down incorrect
CLR.US Continental Resources Inc 20211104 0 43.37 46.8 43.12 44.65 5141476 44.4619 up up correct
CLS.US Celestica Inc 20211104 0 10.62 10.71 10.5 10.58 257300 10.58 down down correct
CLVT.US PA 20211104 0 92.7 93.43 92.55 93.29 53702 93.29 up up correct
CLW.US Clearwater Paper Corporation 20211104 0 41.47 41.47 38.96 39.09 142300 39.09 down down correct
CLX.US The Clorox Company 20211104 0 165.36 166.56 163.62 164.44 1017800 164.44 down down correct
CM.US Canadian Imperial Bank of Commerce 20211104 0 122.74 123.04 120.03 120.28 1104969 120.28 down down correct
CMA.US Comerica Incorporated 20211104 0 89.15 89.15 86.51 87.66 788759 86.9326 down down correct
CMC.US Commercial Metals Company 20211104 0 32.87 33.59 32.35 32.71 762800 32.71 down down correct
CMCM.US Cheetah Mobile Inc 20211104 0 1.75 1.75 1.68 1.7 71700 1.7 down down correct
CMG.US Chipotle Mexican Grill Inc 20211104 0 1778.72 1809.13 1775 1808.16 226900 1808.16 up up correct
CMI.US Cummins Inc 20211104 0 235.87 238.18 234.53 235.16 739472 233.6896 down up incorrect
CMP.US Compass Minerals International Inc 20211104 0 71.86 73.26 69.5 70.35 266069 70.1488 down down correct
CMRE.US PE 20211104 0 26.93 26.95 26.86 26.95 3420 26.95 up up correct
CMS.US PC 20211104 0 25.09 25.12 25.02 25.02 49175 25.02 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211104 0 27.1 27.1 26.91 27.02 6383 26.6587 down down correct
CMSC.US CMS Energy Corp 20211104 0 27.34 27.39 27.3062 27.34 10917 26.9672
CMSD.US CMS Energy Corp 20211104 0 27.69 27.75 27.58 27.65 50300 27.2806 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20211104 0 16.83 17.29 16.53 17 681600 16.6069 up up correct
CMU.US MFS High Yield Municipal Trust 20211104 0 4.49 4.52 4.47 4.48 44461 4.449 down down correct
CNA.US CNA Financial Corporation 20211104 0 46.12 46.2966 44.67 45.26 126570 44.8835 down down correct
CNC.US Centene Corporation 20211104 0 74.38 74.84 73.41 73.77 5101900 73.77 down up incorrect
CND.US WT 20211104 0 3.81 3.94 3.27 3.3 479903 3.3 down down correct
CNDA.US WS 20211104 0 9.78 9.95 9.78 9.82 164877 9.82 up down incorrect
CNF.US CNFinance Holdings Limited 20211104 0 5.25 5.26 5.08 5.15 430700 5.15 down down correct
CNHI.US CNH Industrial N.V 20211104 0 17.31 18 17.31 17.82 5854300 17.82 up up correct
CNI.US Canadian National Railway Company 20211104 0 132.79 133.13 130.67 131.81 1280197 131.195 down up incorrect
CNK.US Cinemark Holdings Inc 20211104 0 20.91 21.14 20.36 20.43 3094200 20.43 down down correct
CNM.US Core & Main Inc 20211104 0 27.2 27.85 27.2 27.43 77400 27.43 up down incorrect
CNMD.US CONMED Corporation 20211104 0 153.12 155.59 152.01 154.57 307926 154.3438 up up correct
CNNE.US Cannae Holdings Inc 20211104 0 34.8 35.9 34.62 35.54 436400 35.54 up up correct
CNO.US PA 20211104 0 27.09 27.1 27 27 4548 26.6761 down down correct
CNP.US CenterPoint Energy Inc 20211104 0 26.44 26.739 26.31 26.5 3364781 26.3318 up down incorrect
CNQ.US Canadian Natural Resources Limited 20211104 0 43.61 43.61 41.4 42.3 3159822 41.723 down down correct
CNR.US Cornerstone Building Brands Inc 20211104 0 14.86 15.2 14.67 14.89 402200 14.89 up up correct
CNS.US Cohen & Steers Inc 20211104 0 98.29 99.415 97.51 98.93 60122 97.2421 up up correct
CNVY.US Convey Holding Parent Inc. 20211104 0 7.56 7.59 7.31 7.5 40400 7.5 down down correct
CNX.US CNX Resources Corporation 20211104 0 14.82 14.99 14.4 14.43 2842500 14.43 down down correct
CO.US Global Cord Blood Corporation 20211104 0 4.42 4.42 4.11 4.38 82800 4.38 down down correct
CODI.US PC 20211104 0 26.7 26.86 26.7 26.835 4440 26.835 up up correct
COE.US China Online Education Group 20211104 0 2.4 2.44 2.36 2.38 91200 2.38 down up incorrect
COF.US PL 20211104 0 25.36 25.43 25.295 25.37 150358 25.37 up up correct
COG.US Cabot Oil & Gas Corporation 20211104 0 22.41 22.46 21.51 21.75 7105802 21.75 down up incorrect
COLD.US Americold Realty Trust 20211104 0 30.5 31.18 29.635 29.7 4681470 29.5002 down down correct
COMP.US Compass Inc 20211104 0 12.78 13 12.65 12.86 1321997 12.86 up up correct
COO.US The Cooper Companies Inc 20211104 0 421.65 423.6 418.49 420.66 153000 420.66 down up incorrect
COOK.US Traeger Inc 20211104 0 21.35 21.815 20.83 21.04 268000 21.04 down down correct
COP.US ConocoPhillips 20211104 0 74 74.78 72.87 73.31 8573540 73.31 down down correct
COR.US CoreSite Realty Corporation 20211104 0 151.57 154.87 149.71 152.81 544479 151.6754 up up correct
CORR.US PA 20211104 0 24.68 24.9 24.68 24.83 10519 24.3657 up up correct
CORS.US WS 20211104 0 9.69 9.69 9.68 9.69 6868 9.69
COTY.US Coty Inc 20211104 0 9.14 9.22 8.88 9 9302300 9 down up incorrect
COUR.US Coursera Inc 20211104 0 32.41 32.83 31.14 32.14 1699800 32.14 down down correct
CP.US Canadian Pacific Railway Limited 20211104 0 77.46 77.68 76.07 76.26 2597852 76.1027 down down correct
CPA.US Copa Holdings S.A 20211104 0 74.42 75.64 74.42 74.71 638800 74.71 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20211104 0 6.1 6.15 6 6 9900 6 down down correct
CPB.US Campbell Soup Company 20211104 0 41.55 41.83 40.82 40.96 2058800 40.96 down down correct
CPE.US Callon Petroleum Company 20211104 0 56.47 60.9 54.52 56.06 3738100 56.06 down down correct
CPF.US Central Pacific Financial Corp 20211104 0 28.46 28.46 27.615 27.98 97240 27.723 down down correct
CPG.US Crescent Point Energy Corp 20211104 0 5 5 4.755 4.8 4274881 4.7777 down down correct
CPK.US Chesapeake Utilities Corporation 20211104 0 134.63 135.175 130.97 132.21 40874 131.7451 down down correct
CPLG.US CorePoint Lodging Inc 20211104 0 17.76 17.85 17.345 17.49 143300 17.49 down down correct
CPNG.US Coupang Inc 20211104 0 30.35 30.943 29.75 30.45 8256800 30.45 up up correct
CPRI.US Capri Holdings Limited 20211104 0 67 69.26 66.09 66.56 4757400 66.56 down down correct
CPS.US Cooper 20211104 0 25.65 26.49 21.89 22.06 345600 22.06 down down correct
CPSR.US WS 20211104 0 9.98 9.98 9.94 9.97 2838 9.97 down down correct
CPT.US Camden Property Trust 20211104 0 163.32 163.32 159.7133 160.52 532482 159.752 down down correct
CPTK.US WS 20211104 0 9.8 9.85 9.77 9.81 297469 9.81 up up correct
CPUH.US WT 20211104 0 1.04 1.065 1 1.01 25018 1.01 down down correct
CR.US Crane Co 20211104 0 105.27 105.84 103.52 103.68 252512 103.2346 down down correct
CRC.US California Resources Corp 20211104 0 46.23 46.58 44.56 44.94 448865 44.7492 down up incorrect
CRD.US B 20211104 0 8.47 8.49 8.36 8.4051 5751 8.3413 down down correct
CRH.US CRH plc 20211104 0 49.37 49.71 49.22 49.29 377800 49.29 down up incorrect
CRHC.US WS 20211104 0 9.9 9.9 9.86 9.87 71256 9.87 down up incorrect
CRI.US Carter's Inc 20211104 0 103.95 105.24 102.175 103.74 431446 103.1448 down down correct
CRK.US Comstock Resources Inc 20211104 0 9.72 9.87 9.42 9.44 3032700 9.44 down up incorrect
CRL.US Charles River Laboratories International Inc 20211104 0 386.01 387.84 373.79 379.24 661000 379.24 down down correct
CRM.US salesforce.com inc 20211104 0 303.5 308.41 302.4 308.04 3833800 308.04 up up correct
CRS.US Carpenter Technology Corporation 20211104 0 31.95 32.63 30.71 31.17 275000 31.17 down up incorrect
CRT.US Cross Timbers Royalty Trust 20211104 0 14.06 14.0986 13.74 13.98 31558 13.735 down up incorrect
CRY.US CryoLife Inc 20211104 0 21.33 21.42 20.78 21.21 120300 21.21 down down correct
CS.US Credit Suisse Group AG 20211104 0 10.58 10.6 10.16 10.28 12853400 10.28 down down correct
CSAN.US W 20211104 0 20.46 20.59 20.04 20.23 5432000 20.23 down down correct
CSL.US Carlisle Companies Incorporated 20211104 0 229.64 233.27 229.04 229.9 154256 229.3822 up up correct
CSLT.US Castlight Health Inc 20211104 0 1.79 1.88 1.79 1.85 357200 1.85 up up correct
CSPR.US Casper Sleep Inc 20211104 0 4.09 4.19 4.075 4.13 463500 4.13 up up correct
CSR.US PC 20211104 0 25.9201 25.9201 25.9201 25.9201 700 25.9201
CSTM.US Constellium SE 20211104 0 19.17 19.66 18.98 19.22 614900 19.22 up up correct
CSU.US Capital Senior Living Corporation 20211104 0 29.83 29.83 27 28.02 11223 28.02 down down correct
CSV.US Carriage Services Inc 20211104 0 48.39 48.72 48.01 48.44 71088 48.3288 up up correct
CTA.US PB 20211104 0 115.38 115.38 115.38 115.38 0 115.38
CTAC.US WS 20211104 0 4.12 4.3 4.07 4.27 37573 4.27 up down incorrect
CTBB.US Qwest Corp. NT 20211104 0 25.68 25.8 25.68 25.71 41381 25.3005 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20211104 0 26.29 26.334 26.26 26.33 23858 25.9006 up up correct
CTK.US CooTek (Cayman) Inc 20211104 0 1.13 1.13 1.08 1.13 125600 1.13
CTLT.US Catalent Inc 20211104 0 135.91 136.52 127.55 129.04 1554200 129.04 down up incorrect
CTOS.US Custom Truck One Source Inc 20211104 0 9.92 10.23 9.82 10.02 313400 10.02 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211104 0 27.16 27.32 26.2 26.2 12610 25.7768 down down correct
CTRA.US Coterra Energy Inc 20211104 0 22.41 22.46 21.51 21.75 7105800 21.437 down up incorrect
CTS.US CTS Corporation 20211104 0 37.36 37.51 36.61 36.69 114372 36.6494 down down correct
CTT.US CatchMark Timber Trust Inc 20211104 0 8.66 8.97 8.58 8.81 557722 8.7268 up up correct
CTVA.US Corteva Inc 20211104 0 45.5 47.65 45.18 47.4 4465900 47.2613 up up correct
CTZ.US Qwest Corp. NT 20211104 0 0.91 0.91 0.91 0.91 500 0.91
CUBB.US Customers Bancorp Inc 20211104 0 27.302 27.302 27.3 27.3 700 26.9652 down down correct
CUBE.US CubeSmart 20211104 0 55.27 55.85 54.94 55.29 610400 55.29 up up correct
CUBI.US PF 20211104 0 25.35 25.37 25.345 25.37 2314 24.9947 up up correct
CUK.US Carnival Corporation & plc 20211104 0 21.56 21.69 21.05 21.18 1439000 21.18 down up incorrect
CULP.US Culp Inc 20211104 0 13 13 12.65 12.73 11100 12.73 down down correct
CURO.US CURO Group Holdings Corp 20211104 0 16.81 17.055 16.42 16.6 143197 16.4951 down down correct
CURV.US Torrid Holdings Inc. 20211104 0 17.49 18.535 16.92 18.4 645600 18.4 up up correct
CUZ.US Cousins Properties Incorporated 20211104 0 39.85 40.03 39.01 39.32 409941 39.32 down down correct
CVA.US Covanta Holding Corporation 20211104 0 20.23 20.23 20.22 20.22 634300 20.22 down up incorrect
CVE.US WS 20211104 0 15.38 15.63 15.155 15.26 10878920 15.26 down down correct
CVEO.US Civeo Corporation 20211104 0 22.7 23.16 22.67 22.81 34100 22.81 up down incorrect
CVI.US CVR Energy Inc 20211104 0 18.01 18.3 17.2 17.4 747300 17.4 down down correct
CVII.US WS 20211104 0 9.8009 9.83 9.8 9.82 33344 9.82 up up correct
CVNA.US Carvana Co 20211104 0 301.22 302.14 295.06 300.59 1318400 300.59 down down correct
CVS.US CVS Health Corporation 20211104 0 96.28 96.3 94.04 94.49 7417800 94.49 down down correct
CVX.US Chevron Corporation 20211104 0 114.22 114.26 112.91 113.51 9672950 112.2131 down down correct
CW.US Curtiss 20211104 0 130.85 133.97 130 131.17 205869 130.9915 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20211104 0 24.25 25.88 23.11 23.65 660300 23.65 down down correct
CWEN.US Clearway Energy Inc 20211104 0 35 37.03 34.62 36.8 715642 36.4716 up up correct
CWENA.US Clearway Energy Inc Class A 20211104 0 32.94 34.36 32.89 34.18 134820 33.8479 up up correct
CWH.US Camping World Holdings Inc 20211104 0 44.88 44.88 42.14 42.54 1441053 42.0006 down up incorrect
CWK.US Cushman & Wakefield plc 20211104 0 18.82 19.15 18.72 18.92 1258000 18.92 up up correct
CWT.US California Water Service Group 20211104 0 63.2 63.48 62.16 62.6 222300 62.37 down down correct
CX.US CEMEX S.A.B. de C.V 20211104 0 6.34 6.34 6.11 6.13 8888900 6.13 down down correct
CXE.US MFS High Income Municipal Trust 20211104 0 5.04 5.08 5 5.02 99320 4.9837 down down correct
CXH.US MFS Investment Grade Municipal Trust 20211104 0 9.8497 9.92 9.8408 9.87 11981 9.7396 up up correct
CXM.US Sprinklr Inc. 20211104 0 17.82 18.5 17.68 17.69 311900 17.69 down down correct
CXP.US Columbia Property Trust Inc 20211104 0 19.16 19.17 19.14 19.15 346328 16.9924 down up incorrect
CXW.US CoreCivic Inc 20211104 0 9.36 9.44 9.1 9.11 484400 9.11 down down correct
CYD.US China Yuchai International Limited 20211104 0 12.92 13.05 12.65 12.69 35300 12.69 down up incorrect
CYH.US Community Health Systems Inc 20211104 0 13.65 13.98 13.42 13.68 1286900 13.68 up up correct
CZOO.US WS 20211104 0 9.72 10 9.61 9.84 1027217 9.84 up up correct
D.US Dominion Energy Inc 20211104 0 75.37 75.83 74.575 75.44 3459425 74.7692 up down incorrect
DAC.US Danaos Corporation 20211104 0 76.99 76.99 72 72.95 346363 72.4449 down down correct
DAL.US Delta Air Lines Inc 20211104 0 41.46 41.49 40.58 40.99 9990300 40.99 down down correct
DAN.US Dana Incorporated 20211104 0 23.65 23.92 23.16 23.25 605700 23.25 down down correct
DAO.US Youdao Inc 20211104 0 13.15 13.4 12.58 12.76 538900 12.76 down down correct
DAR.US Darling Ingredients Inc 20211104 0 84.18 84.51 82.61 83.77 625200 83.77 down up incorrect
DASH.US DoorDash Inc 20211104 0 207.25 209.58 204.27 207.44 1387100 207.44 up up correct
DAVA.US Endava plc 20211104 0 163.38 165.88 162.06 164.88 204800 164.88 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20211104 0 13.12 13.12 12.69 12.75 4629300 12.75 down down correct
DBD.US Diebold Nixdorf Incorporated 20211104 0 9.26 9.62 9.06 9.06 592900 9.06 down down correct
DBI.US Designer Brands Inc 20211104 0 14.86 15 14.49 14.85 1437600 14.85 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20211104 0 19.67 19.7106 19.52 19.61 40800 19.3312 down up incorrect
DBRG.US PJ 20211104 0 25.95 26.01 25.83 26 18922 26 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211104 0 9.5351 9.6 9.5351 9.5993 11381 9.4987 up up correct
DCI.US Donaldson Company Inc 20211104 0 61.11 61.59 60.59 60.75 354919 60.5102 down down correct
DCM.US NTT DOCOMO INC 20211104 0 32900 33500 32300 32850 9328500 32850 down down correct
DCO.US Ducommun Incorporated 20211104 0 51.3 52.15 51.1 51.76 26400 51.76 up up correct
DCP.US PC 20211104 0 25.48 25.55 25.3347 25.55 8313 25.0523 up up correct
DCUE.US Dominion Energy Inc 20211104 0 100.21 100.21 99.455 100.03 17100 98.1915 down up incorrect
DD.US DuPont de Nemours Inc 20211104 0 80.21 80.21 78.68 79.51 3822262 79.2001 down down correct
DDD.US 3D Systems Corporation 20211104 0 33.2 34.97 31.33 31.81 5061600 31.81 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20211104 0 11.35 11.35 11.29 11.33 14400 10.8984 down up incorrect
DDL.US Dingdong (Cayman) Limited 20211104 0 30.82 30.9 30 30.21 15700 30.21 down up incorrect
DDS.US Dillard's Inc 20211104 0 283.96 296.04 282.65 286.68 342469 275.0774 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211104 0 26.97 27.82 26.94 27.44 11928 27.44 up down incorrect
DE.US Deere & Company 20211104 0 344.83 350.86 344.32 350.85 1334283 349.7844 up up correct
DEA.US Easterly Government Properties Inc 20211104 0 21.3 21.37 20.775 20.83 686632 20.5746 down down correct
DECK.US Deckers Outdoor Corporation 20211104 0 407.38 418.12 405.07 416.1 502600 416.1 up down incorrect
DEI.US Douglas Emmett Inc 20211104 0 34.4 34.62 33.37 33.63 599562 33.3513 down down correct
DELL.US Dell Technologies Inc 20211104 0 55.02 55.45 53.76 54.57 5980600 54.57 down up incorrect
DEN.US Denbury Inc 20211104 0 87.91 90.7 84.66 86.7 817700 86.7 down down correct
DEO.US Diageo plc 20211104 0 202.93 204.44 202.92 204.03 167600 204.03 up up correct
DESP.US Despegar.com Corp 20211104 0 11.9 11.9 11.51 11.55 867500 11.55 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211104 0 10.17 10.23 10.17 10.18 17327 10.0492 up up correct
DFIN.US Donnelley Financial Solutions Inc 20211104 0 43.95 46.27 43.22 45.68 579000 45.68 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211104 0 28.42 28.64 28.42 28.62 40204 28.2915 up up correct
DFS.US Discover Financial Services 20211104 0 115.75 116.39 113.93 114.48 2128819 113.9873 down down correct
DG.US Dollar General Corporation 20211104 0 224.19 228.25 223.77 226.21 1543700 226.21 up up correct
DGX.US Quest Diagnostics Incorporated 20211104 0 145.03 145.92 142.98 143.81 1079900 143.81 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20211104 0 3.33 3.34 3.33 3.34 193187 3.2987 up up correct
DHI.US D.R. Horton Inc 20211104 0 89.56 92.36 89.5 90.15 2633557 89.9526 up up correct
DHR.US PB 20211104 0 1626.6801 1639.92 1626.66 1639.92 4955 1639.92 up up correct
DHT.US DHT Holdings Inc 20211104 0 6.45 6.55 6.295 6.35 1878654 6.3298 down down correct
DHX.US DHI Group Inc 20211104 0 4.98 5.08 4.86 5.01 272400 5.01 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211104 0 17.76 17.76 17.63 17.65 37822 17.3715 down down correct
DIDI.US DiDi Global Inc 20211104 0 8.4 8.4 8.15 8.24 12037300 8.24 down down correct
DIN.US Dine Brands Global Inc 20211104 0 87 92 85.635 89.4 546774 88.9057 up up correct
DIS.US The Walt Disney Company 20211104 0 170.03 170.42 168.67 170.28 7505500 170.28 up down incorrect
DK.US Delek US Holdings Inc 20211104 0 18.71 19 17.82 17.85 826000 17.85 down down correct
DKL.US Delek Logistics Partners LP 20211104 0 47.9 48.01 44.51 46.9 95400 46.9 down down correct
DKS.US DICK'S Sporting Goods Inc 20211104 0 130.92 133.99 128.85 129.53 1378236 129.0163 down down correct
DLB.US Dolby Laboratories Inc 20211104 0 89.99 90.89 89.42 89.91 226900 89.6483 down down correct
DLNG.US PB 20211104 0 25.95 25.988 25.76 25.9 7882 25.3548 down up incorrect
DLR.US PL 20211104 0 27.58 27.66 27.45 27.6 50667 27.2642 up up correct
DLX.US Deluxe Corporation 20211104 0 36.42 36.42 32.55 34.87 624607 34.5798 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211104 0 19.52 19.526 19.3 19.33 115100 19.0927 down down correct
DM.US Desktop Metal Inc 20211104 0 9.25 9.69 8.74 8.87 15009831 8.87 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211104 0 14.94 14.94 14.8 14.92 28541 14.8111 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211104 0 16 16.07 15.85 16.04 35890 15.8103 up up correct
DMS.US Digital Media Solutions Inc 20211104 0 6.42 6.64 6.175 6.32 60800 6.32 down down correct
DMYQ.US WS 20211104 0 10.16 10.22 10.13 10.14 520589 10.14 down down correct
DNA.US Ginkgo Bioworks Holdings 20211104 0 14.2 14.74 14.09 14.41 2364000 14.41 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20211104 0 19.88 21.15 19.72 19.9 5756400 19.9 up down incorrect
DNMR.US WS 20211104 0 19.25 20.2 18.21 19.98 2248934 19.98 up up correct
DNOW.US NOW Inc 20211104 0 8.865 9.39 8.86 9.07 3945200 9.07 up up correct
DNP.US DNP Select Income Fund Inc 20211104 0 10.77 10.78 10.69 10.74 357892 10.6123 down down correct
DNZ.US D and Z Media Acquisition Corp 20211104 0 9.75 9.75 9.75 9.75 0 9.75
DOC.US Physicians Realty Trust 20211104 0 19.23 19.23 18.69 18.71 1793994 18.71 down down correct
DOCN.US DigitalOcean Holdings Inc 20211104 0 91.67 105.99 91.51 105.32 3722800 105.32 up up correct
DOCS.US Doximity Inc. 20211104 0 74 74.1 70.71 72.67 827600 72.67 down down correct
DOLE.US Dole plc 20211104 0 14.38 14.38 13.505 13.72 1380030 13.6352 down down correct
DOMA.US Doma Holdings Inc 20211104 0 6.71 6.79 6.36 6.54 622200 6.54 down down correct
DOOR.US Masonite International Corporation 20211104 0 122.34 124.52 122.05 122.65 89800 122.65 up up correct
DOV.US Dover Corporation 20211104 0 170.82 173.28 170.73 172.14 384762 171.6374 up down incorrect
DOW.US Dow Inc 20211104 0 59 59.015 56.795 57.17 9047906 56.4752 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211104 0 14.28 14.3014 14.2 14.22 64902 13.8655 down down correct
DPZ.US Domino's Pizza Inc 20211104 0 487.73 509.9 486.48 509.38 596216 508.4889 up up correct
DQ.US Daqo New Energy Corp 20211104 0 70.33 71.35 66.63 69.31 1269900 69.31 down down correct
DRD.US DRDGOLD Limited 20211104 0 9.16 9.35 8.89 8.96 164500 8.96 down up incorrect
DRE.US Duke Realty Corporation 20211104 0 56.63 56.71 56.11 56.44 1037573 56.166 down down correct
DRH.US PA 20211104 0 28.06 28.09 27.97 28.09 1919 28.09 up down incorrect
DRI.US Darden Restaurants Inc 20211104 0 145.41 148.47 144.3 146.08 1272634 146.08 up up correct
DRQ.US Dril 20211104 0 24.64 24.86 22.81 23.18 280500 23.18 down down correct
DS.US PD 20211104 0 25.7 25.7 25.7 25.7 100 25.1651
DSL.US DoubleLine Income Solutions Fund 20211104 0 17.5 17.5174 17.403 17.45 352772 16.8024 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211104 0 8.21 8.21 8.09 8.09 75591 8.0313 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20211104 0 11.7 11.74 11.67 11.69 77592 11.5126 down down correct
DSX.US PB 20211104 0 25.97 25.97 25.97 25.97 0 25.97
DT.US Dynatrace Inc 20211104 0 75.68 77.76 75.44 77.58 1645900 77.58 up up correct
DTB.US DTB 20211104 0 25.84 25.98 25.819 25.91 16400 25.64 up up correct
DTC.US Solo Brands Inc. 20211104 0 18.37 19.26 18.32 19.26 500400 19.26 up down incorrect
DTE.US DTE Energy Company 20211104 0 113.32 113.59 112.59 113.4 728300 113.4 up down incorrect
DTF.US DTF Tax 20211104 0 14.28 14.35 14.28 14.35 12212 14.1212 up down incorrect
DTLA.US P 20211104 0 15 15.01 14.43 14.5 13324 14.5 down down correct
DTM.US DT Midstream Inc 20211104 0 47.85 48.6 46.68 47.68 555300 47.68 down down correct
DTP.US DTE Energy Co 20211104 0 49.95 50.07 49.741 50 85700 50 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211104 0 26.2101 26.28 26.18 26.21 26947 25.8812 down down correct
DTY.US DTE Energy Company 20211104 0 25.6964 25.758 25.5725 25.65 20615 25.2707 down up incorrect
DUK.US PA 20211104 0 27.88 28 27.8113 28 58037 27.6446 up up correct
DUKB.US Duke Energy Corp 20211104 0 27.64 27.7 27.6 27.6 23304 27.2372 down down correct
DV.US DoubleVerify Holdings Inc 20211104 0 35.22 37.03 34.65 36.08 715500 36.08 up up correct
DVA.US DaVita Inc 20211104 0 105.19 106.1 103.75 104.26 828200 104.26 down down correct
DVD.US Dover Motorsports Inc 20211104 0 2.27 2.32 2.25 2.29 26562 2.2498 up up correct
DVN.US Devon Energy Corporation 20211104 0 42.96 43.76 41.87 42.36 11428016 41.6714 down down correct
DWIN.US WS 20211104 0 9.88 9.88 9.87 9.87 11908 9.87 down down correct
DX.US PC 20211104 0 25.975 26 25.87 26 3644 26 up up correct
DXC.US DXC Technology Company 20211104 0 32.95 34.6 32.39 33.83 2744200 33.83 up up correct
DY.US Dycom Industries Inc 20211104 0 82.3 82.56 80.13 80.37 218200 80.37 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211104 0 20.3 20.41 20.3 20.4 3500 20.1563 up up correct
E.US Eni S.p.A 20211104 0 29.15 29.23 28.85 29.01 229500 29.01 down down correct
EAF.US GrafTech International Ltd 20211104 0 11.35 11.44 11 11.18 1940538 11.1708 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211104 0 25.33 25.4 25.25 25.33 62674 25.33
EARN.US Ellington Residential Mortgage REIT 20211104 0 12.1 12.201 11.99 12.02 292096 11.8047 down down correct
EAT.US Brinker International Inc 20211104 0 41.35 43.15 41.33 42.71 1333100 42.71 up up correct
EB.US Eventbrite Inc 20211104 0 21.25 21.71 20.64 20.81 808800 20.81 down down correct
EBF.US Ennis Inc 20211104 0 19.6 19.75 19.21 19.37 63126 19.37 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20211104 0 6.19 6.21 5.91 5.94 1391300 5.94 down down correct
EBS.US Emergent BioSolutions Inc 20211104 0 52.18 52.76 51.93 52.61 482800 52.61 up up correct
EC.US Ecopetrol S.A 20211104 0 15.18 15.43 14.82 14.87 698500 14.87 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211104 0 19.68 19.68 19.52 19.54 91400 19.4352 down down correct
ECC.US Eagle Point Credit Company Inc 20211104 0 14.55 14.65 14.45 14.6 177244 13.8696 up up correct
ECCB.US Eagle Point Credit Company Inc 20211104 0 25.42 25.42 25.36 25.4 1897 25.0771 down down correct
ECCC.US Eagle Point Credit Company Inc 20211104 0 25.406 25.49 25.38 25.45 12417 25.178 up down incorrect
ECCW.US ECCW 20211104 0 26.51 26.517 26.501 26.501 1100 25.653 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211104 0 25.4 25.45 25.4 25.42 2862 24.999 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211104 0 25.32 25.32 25.32 25.32 1400 25.32
ECL.US Ecolab Inc 20211104 0 228 229.99 227.1601 228.1 945107 227.5986 up up correct
ECOM.US ChannelAdvisor Corporation 20211104 0 25.6 25.88 25.16 25.46 129800 25.46 down down correct
ECVT.US Ecovyst Inc 20211104 0 11.88 11.92 11.68 11.89 286500 11.89 up up correct
ED.US Consolidated Edison Inc 20211104 0 76.87 77.3 75.52 76.28 2128074 75.5295 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211104 0 5.77 5.78 5.72 5.76 395561 5.6596 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211104 0 7.17 7.23 7.16 7.21 80448 7.0864 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211104 0 8.49 8.55 8.45 8.48 16851 8.334 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211104 0 7.02 7.02 6.47 6.67 11100 6.67 down up incorrect
EDR.US Endeavor Group Holdings Inc 20211104 0 24.96 25.75 24.88 25.34 1580200 25.34 up up correct
EDU.US New Oriental Education & Technology Group Inc 20211104 0 2.08 2.09 2 2.03 21065200 2.03 down down correct
EEA.US The European Equity Fund Inc 20211104 0 11.5 11.58 11.5 11.56 3304 10.1238 up up correct
EEX.US Emerald Holding Inc 20211104 0 4.74 4.78 4.711 4.76 79400 4.76 up up correct
EFC.US PA 20211104 0 26.66 26.74 26.62 26.65 4981 26.65 down down correct
EFL.US Eaton Vance Floating 20211104 0 9.29 9.31 9.27 9.3001 33305 9.2367 up up correct
EFR.US Eaton Vance Senior Floating 20211104 0 15.12 15.24 15.03 15.19 105086 15.023 up up correct
EFT.US Eaton Vance Floating 20211104 0 15.08 15.16 15 15.15 76490 14.992 up up correct
EFX.US Equifax Inc 20211104 0 279.08 284.65 278.265 284.58 408356 284.1853 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20211104 0 12.595 12.595 12.5 12.5009 2945 12.3791 down down correct
EGGF.US UN 20211104 0 9.91 9.91 9.91 9.91 0 9.91
EGHT.US 8x8 Inc 20211104 0 22.4 23.02 22.14 22.21 843200 22.21 down down correct
EGO.US Eldorado Gold Corporation 20211104 0 9.68 9.81 9.35 9.38 1153000 9.38 down down correct
EGP.US EastGroup Properties Inc 20211104 0 200.34 201.38 196.77 197.95 215342 196.9973 down down correct
EGY.US VAALCO Energy Inc 20211104 0 3.5 3.74 3.39 3.73 916200 3.73 up up correct
EHC.US Encompass Health Corporation 20211104 0 62.66 63.08 61.19 61.48 1050300 61.48 down down correct
EHI.US Western Asset Global High Income Fund Inc 20211104 0 10.12 10.1284 10.06 10.08 64481 9.944 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20211104 0 0.28 0.28 0.27 0.28 17121 0.28
EIC.US Eagle Point Income Company Inc 20211104 0 18.31 18.313 18.11 18.12 27700 18.12 down down correct
EICA.US Eagle Point Income Company Inc. 20211104 0 25.4 25.5 25.4 25.41 5100 25.41 up up correct
EIG.US Employers Holdings Inc 20211104 0 39.91 39.98 39.19 39.78 91380 39.5361 down down correct
EIX.US Edison International 20211104 0 62.44 63.12 62.03 63.04 3716299 62.3952 up down incorrect
EL.US The Estée Lauder Companies Inc 20211104 0 342 342 336.9926 339.75 842502 339.1403 down down correct
ELAN.US Elanco Animal Health Incorporated 20211104 0 32.36 32.9 32.31 32.87 3811600 32.87 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20211104 0 50.27 50.64 50.182 50.64 5700 50.64 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211104 0 25.32 25.37 25.3154 25.34 12874 25.0359 up up correct
ELF.US e.l.f. Beauty Inc 20211104 0 30 32.1 29.57 30.21 1964100 30.21 up up correct
ELP.US Companhia Paranaense de Energia 20211104 0 5.2 5.275 5.135 5.21 712921 5.1452 up up correct
ELS.US Equity LifeStyle Properties Inc 20211104 0 84.6 85.6 83.91 84.6 454968 84.2494
ELVT.US Elevate Credit Inc 20211104 0 3.39 4.25 3.39 3.92 2115100 3.92 up up correct
ELY.US Callaway Golf Company 20211104 0 28.7 29.48 28.62 28.8 1529500 28.8 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211104 0 13.6 13.6299 13.51 13.59 125179 13.4036 down down correct
EME.US EMCOR Group Inc 20211104 0 123.97 126.83 123.45 126.83 222700 126.83 up up correct
EMF.US Templeton Emerging Markets Fund 20211104 0 17.63 17.67 17.63 17.65 5858 16.4793 up up correct
EMN.US Eastman Chemical Company 20211104 0 109.79 109.96 107.785 108.04 951202 107.3248 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211104 0 24.42 24.59 23.7 23.86 88481 23.4758 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211104 0 25.57 25.575 25.46 25.49 18916 25.49 down down correct
EMR.US Emerson Electric Co 20211104 0 96.37 97.49 95.9 97.16 2789533 96.6468 up up correct
ENB.US Enbridge Inc 20211104 0 42.71 42.73 41.73 41.93 4682547 41.2702 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211104 0 26.97 27.04 26.937 26.99 32500 26.99 up up correct
ENBL.US Enable Midstream Partners LP 20211104 0 8.43 8.43 7.88 8.08 2507900 7.915 down down correct
ENFN.US Enfusion Inc. 20211104 0 20.97 21.63 20.85 21.43 412100 21.43 up up correct
ENIA.US Enel Américas S.A 20211104 0 5.85 6.1 5.85 6.07 1856900 6.07 up up correct
ENIC.US Enel Chile S.A 20211104 0 2.16 2.24 2.16 2.2 1089300 2.2 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211104 0 25.4202 25.4202 25.4202 25.4202 154 25.106
ENLC.US EnLink Midstream LLC 20211104 0 7.56 7.64 7.2 7.36 3091900 7.36 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211104 0 25.6 25.7 25.585 25.683 4500 25.683 up up correct
ENPC.US Executive Network Partnering Corporation 20211104 0 9.86 9.89 9.83 9.84 414700 9.84 down down correct
ENR.US PA 20211104 0 83.36 83.36 82.7699 82.8278 4694 82.8278 down up incorrect
ENS.US EnerSys 20211104 0 85.4 85.85 83.2 83.23 244266 83.0371 down down correct
ENV.US Envestnet Inc 20211104 0 84.31 84.84 82.43 82.81 255700 82.81 down down correct
ENVA.US Enova International Inc 20211104 0 36.09 37.05 36 36.89 542500 36.89 up up correct
ENZ.US Enzo Biochem Inc 20211104 0 3.39 3.43 3.37 3.39 117100 3.39
EOCW.US WS 20211104 0 9.8 9.8 9.73 9.77 10356 9.77 down up incorrect
EOD.US Wells Fargo Advantage Funds 20211104 0 5.8 5.87 5.775 5.83 280717 5.7023 up up correct
EOG.US EOG Resources Inc 20211104 0 92.58 93.63 90.13 90.9 5006488 88.8348 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211104 0 19.7 19.77 19.6305 19.75 47673 19.5358 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211104 0 24.43 24.61 24.38 24.57 87770 24.2939 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211104 0 22.76 22.79 22.44 22.79 8861 22.6652 up up correct
EP.US PC 20211104 0 50.52 50.52 50.33 50.35 3838 50.35 down down correct
EPAC.US Enerpac Tool Group Corp 20211104 0 21.92 22.06 21.65 21.72 140900 21.72 down down correct
EPAM.US EPAM Systems Inc 20211104 0 689.71 718.18 679 716.26 359700 716.26 up down incorrect
EPC.US Edgewell Personal Care Company 20211104 0 37.63 37.9 37.33 37.65 351610 37.5143 up up correct
EPD.US Enterprise Products Partners L.P 20211104 0 22.4 22.43 22.05 22.4 7040000 22.4
EPR.US PG 20211104 0 25.87 26.18 25.87 25.89 26314 25.5266 up up correct
EPRT.US Essential Properties Realty Trust Inc 20211104 0 30.61 30.83 30.025 30.09 470076 29.8199 down down correct
EPWR.US WS 20211104 0 9.75 9.75 9.75 9.75 780 9.75
EQC.US PD 20211104 0 31.11 31.11 30.8527 30.99 2920 30.99 down up incorrect
EQD.US Equity Distribution Acquisition Corp 20211104 0 9.88 9.88 9.82 9.865 503300 9.865 down down correct
EQH.US PC 20211104 0 25.26 25.515 25.26 25.46 33613 25.46 up up correct
EQNR.US Equinor ASA 20211104 0 26.42 26.46 25.825 25.9 2677912 25.7261 down down correct
EQR.US Equity Residential 20211104 0 84.75 84.89 83.14 83.54 1145560 83.54 down down correct
EQS.US Equus Total Return Inc 20211104 0 2.38 2.44 2.34 2.37 15600 2.37 down up incorrect
EQT.US EQT Corporation 20211104 0 20.86 21.14 20.24 20.37 3587400 20.37 down up incorrect
ERF.US Enerplus Corporation 20211104 0 9.5 9.71 9.4 9.49 1969448 9.4589 down down correct
ERJ.US Embraer S.A 20211104 0 15.89 16.05 15.11 15.52 3357200 15.52 down down correct
ES.US Eversource Energy 20211104 0 84.42 84.74 82.73 83.82 1060155 83.2642 down up incorrect
ESE.US ESCO Technologies Inc 20211104 0 89.36 90.23 88.15 88.48 71700 88.48 down up incorrect
ESGC.US Eros STX Global Corporation 20211104 0 0.9044 0.936 0.8401 0.8964 1491303 0.8964 down down correct
ESI.US Element Solutions Inc 20211104 0 25.7 26.42 25.27 26.22 4138800 26.1318 up up correct
ESM.US ESM Acquisition Corporation 20211104 0 9.73 9.75 9.7 9.7 124600 9.7 down down correct
ESMT.US EngageSmart LLC 20211104 0 32.6 33.16 31.33 32.08 226600 32.08 down down correct
ESNT.US Essent Group Ltd 20211104 0 47.97 48.14 46.75 47.19 568445 46.9773 down up incorrect
ESRT.US Empire State Realty Trust Inc 20211104 0 10.12 10.22 9.88 9.97 1016210 9.9307 down up incorrect
ESS.US Essex Property Trust Inc 20211104 0 337.08 337.29 329.04 331.98 219188 331.98 down down correct
ESTC.US Elastic N.V 20211104 0 170.19 173.4 168.03 171.34 587900 171.34 up up correct
ESTE.US Earthstone Energy Inc 20211104 0 11.59 11.83 10.92 11.37 437300 11.37 down down correct
ET.US P 20211104 0 25.46 25.51 25.34 25.4 41585 25.4 down down correct
ETB.US Eaton Vance Tax 20211104 0 16.61 16.73 16.5834 16.63 35921 16.4174 up up correct
ETD.US Ethan Allen Interiors Inc 20211104 0 24.64 24.94 24.17 24.28 233700 24.0006 down down correct
ETG.US Eaton Vance Tax 20211104 0 22.51 22.63 22.47 22.5 153394 22.2376 down down correct
ETI.US P 20211104 0 8.2 8.3 8.2 8.3 3120359 8.3 up up correct
ETJ.US Eaton Vance Risk 20211104 0 11.49 11.56 11.473 11.54 58845 11.381 up up correct
ETN.US Eaton Corporation plc 20211104 0 170.92 173.06 170.59 171.98 1147624 171.2317 up up correct
ETO.US Eaton Vance Tax 20211104 0 33.1 33.24 33.03 33.11 55703 32.7396 up up correct
ETR.US Entergy Corporation 20211104 0 103.4 104 101.8759 102.9 1711160 101.8953 down down correct
ETRN.US Equitrans Midstream Corporation 20211104 0 10.49 10.6 10.03 10.03 3940000 10.03 down down correct
ETV.US Eaton Vance Tax 20211104 0 16.71 16.73 16.65 16.69 260247 16.4679 down down correct
ETW.US Eaton Vance Tax 20211104 0 11.15 11.2 11.14 11.2 124559 11.0542 up up correct
ETWO.US E2open Parent Holdings Inc 20211104 0 12.34 12.5 12.02 12.39 2195500 12.39 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211104 0 22.11 22.87 22.11 22.25 4721 22.1054 up up correct
ETY.US Eaton Vance Tax 20211104 0 14.7 14.91 14.67 14.89 655450 14.7039 up up correct
EURN.US Euronav NV 20211104 0 10.65 10.67 10.275 10.34 1295486 10.3081 down down correct
EVA.US Enviva Partners LP 20211104 0 68.59 69.12 67.325 67.86 59028 67.0024 down down correct
EVC.US Entravision Communications Corporation 20211104 0 8.89 8.91 8.39 8.83 914515 8.7963 down down correct
EVF.US Eaton Vance Senior Income Trust 20211104 0 6.98 6.99 6.94 6.97 53403 6.9043 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211104 0 13.48 13.5 13.46 13.46 56961 13.2404 down down correct
EVH.US Evolent Health Inc 20211104 0 29.8 30.54 29.01 30.37 626200 30.37 up up correct
EVN.US Eaton Vance Municipal Income Trust 20211104 0 13.67 13.76 13.62 13.62 89614 13.5267 down down correct
EVR.US Evercore Inc 20211104 0 152.74 154.73 149.68 151.1 334492 150.4145 down down correct
EVRG.US Evergy Inc 20211104 0 63.82 64.27 62.32 63.72 1535039 63.1648 down down correct
EVRI.US Everi Holdings Inc 20211104 0 24.53 24.65 23.46 24.18 1115300 24.18 down down correct
EVT.US Eaton Vance Tax 20211104 0 29.52 29.5548 29.31 29.39 78790 29.0597 down up incorrect
EVTC.US EVERTEC Inc 20211104 0 43.03 43.33 42.33 42.34 352400 42.34 down down correct
EW.US Edwards Lifesciences Corporation 20211104 0 117.73 118.32 116.53 117.37 1724200 117.37 down down correct
EXD.US Eaton Vance Tax 20211104 0 11.88 12.02 11.88 12 27884 11.8617 up up correct
EXG.US Eaton Vance Tax 20211104 0 10.65 10.7 10.63 10.67 460931 10.5295 up up correct
EXK.US Endeavour Silver Corp 20211104 0 5.16 5.37 4.96 4.97 2862300 4.97 down down correct
EXP.US Eagle Materials Inc 20211104 0 152.54 156.22 152.32 152.43 260272 152.1947 down down correct
EXPR.US Express Inc 20211104 0 4.32 4.35 4.19 4.27 2825500 4.27 down down correct
EXR.US Extra Space Storage Inc 20211104 0 199.42 201.69 197.84 198.88 413219 197.712 down up incorrect
EXTN.US Exterran Corporation 20211104 0 4.3 4.39 4.02 4.16 467700 4.16 down down correct
F.US PC 20211104 0 27.5 27.68 27.4804 27.67 101971 27.67 up down incorrect
FACA.US WS 20211104 0 9.885 9.9 9.885 9.895 6613 9.895 up up correct
FACT.US Freedom Acquisition I Corp 20211104 0 9.72 9.78 9.72 9.74 6500 9.74 up down incorrect
FAF.US First American Financial Corporation 20211104 0 73.45 74.58 72.545 73.54 554699 73.0487 up up correct
FBC.US Flagstar Bancorp Inc 20211104 0 48.83 48.83 47.92 48.26 369000 48.26 down down correct
FBHS.US Fortune Brands Home & Security Inc 20211104 0 101.08 103.1 101.08 101.66 604164 101.4106 up down incorrect
FBK.US FB Financial Corporation 20211104 0 47.14 47.14 45.98 46.67 88900 46.56 down down correct
FBP.US First BanCorp 20211104 0 14.08 14.15 13.79 14.08 1512653 13.9843
FBRT.US P 20211104 0 25.2 25.23 25.18 25.23 10836 25.23 up up correct
FC.US Franklin Covey Co 20211104 0 43.71 44.43 43.52 43.93 70200 43.93 up up correct
FCAX.US WS 20211104 0 9.77 9.88 9.77 9.88 291681 9.88 up up correct
FCF.US First Commonwealth Financial Corporation 20211104 0 15.75 15.82 15.29 15.5 567700 15.5 down down correct
FCN.US FTI Consulting Inc 20211104 0 147.47 149.86 147.12 147.29 164000 147.29 down up incorrect
FCPT.US Four Corners Property Trust Inc 20211104 0 29.12 29.19 28.59 28.82 379200 28.82 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20211104 0 25.29 25.29 25.24 25.24 500 24.8582 down down correct
FCRX.US FCRX 20211104 0 26 26.06 26 26.06 600 25.7579 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20211104 0 12.17 12.2 12.17 12.19 82075 12.1101 up up correct
FCX.US Freeport 20211104 0 38.5 38.59 36.754 37 16309460 37 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211104 0 13.29 13.346 13.23 13.28 21159 13.2151 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20211104 0 29.78 29.84 28.51 28.85 312408 28.7011 down down correct
FDS.US FactSet Research Systems Inc 20211104 0 440 444.77 438.17 443.55 204949 442.7567 up up correct
FDX.US FedEx Corporation 20211104 0 241.74 245.55 240.67 245.01 2889610 244.2607 up up correct
FE.US FirstEnergy Corp 20211104 0 38.84 39.16 38.63 38.91 3194500 38.91 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20211104 0 1.35 1.38 1.3 1.36 88800 1.36 up up correct
FEI.US First Trust MLP and Energy Income Fund 20211104 0 7.89 7.9 7.55 7.61 195000 7.5582 down down correct
FENG.US Phoenix New Media Limited 20211104 0 1.48 1.48 1.43 1.44 86900 1.44 down down correct
FERG.US Ferguson plc 20211104 0 154.06 154.3 153.04 153.31 11700 153.31 down up incorrect
FET.US Forum Energy Technologies Inc 20211104 0 22.97 23.23 22.71 22.77 20700 22.77 down down correct
FF.US FutureFuel Corp 20211104 0 7.84 7.85 7.625 7.65 137937 7.5914 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20211104 0 21.42 21.46 21.2 21.29 9715 20.9759 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211104 0 22.46 22.6 22.41 22.57 75411 22.3109 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211104 0 4.16 4.21 4.16 4.18 35553 4.0971 up up correct
FHI.US Federated Hermes Inc 20211104 0 34.75 34.84 33.7 34.19 633900 33.92 down down correct
FHN.US PE 20211104 0 28.0223 28.13 27.8909 28.13 8173 28.13 up up correct
FHS.US First High 20211104 0 2.85 2.89 2.72 2.76 143000 2.76 down down correct
FICO.US Fair Isaac Corporation 20211104 0 385.61 388.23 382.11 382.85 349800 382.85 down down correct
FIF.US First Trust Energy Infrastructure Fund 20211104 0 13.68 13.71 13.5 13.59 54219 13.5258 down down correct
FIGS.US FIGS Inc. 20211104 0 40.68 43.09 40.1 41.76 2088100 41.76 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211104 0 17 17.1 16.94 16.97 187636 16.7504 down down correct
FINV.US FinVolution Group 20211104 0 6.06 6.15 5.96 6.09 805900 6.09 up up correct
FIS.US Fidelity National Information Services Inc 20211104 0 107.91 119.7 107.45 111.75 10902810 111.3349 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20211104 0 0.562 0.61 0.562 0.61 31074 0.61 up up correct
FIX.US Comfort Systems USA Inc 20211104 0 95.62 96.55 93.68 94.09 218435 93.9665 down down correct
FL.US Foot Locker Inc 20211104 0 51.87 52.76 51.25 52.16 1538500 52.16 up down incorrect
FLAG.US WS 20211104 0 9.8185 9.89 9.8185 9.88 3307 9.88 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211104 0 24.12 24.24 24.03 24.03 13795 23.761 down up incorrect
FLME.US WS 20211104 0 9.75 9.78 9.74 9.78 209451 9.78 up up correct
FLNG.US FLEX LNG Ltd 20211104 0 20.93 20.99 20.6 20.99 112500 20.3395 up up correct
FLO.US Flowers Foods Inc 20211104 0 25.53 25.75 25.155 25.27 1044641 25.0631 down down correct
FLOW.US SPX FLOW Inc 20211104 0 77.83 78.25 76.25 76.75 171600 76.75 down down correct
FLR.US Fluor Corporation 20211104 0 20.54 20.64 20.02 20.29 4180800 20.29 down down correct
FLS.US Flowserve Corporation 20211104 0 34.09 34.2 32.87 33.25 905876 33.0362 down down correct
FLT.US FLEETCOR Technologies Inc 20211104 0 241.63 253.99 237.69 241.75 1262400 241.75 up up correct
FMAC.US WS 20211104 0 9.9 9.92 9.88 9.89 30507 9.89 down down correct
FMC.US FMC Corporation 20211104 0 106.67 106.67 103.83 104.35 1396000 103.8445 down down correct
FMN.US Federated Premier Municipal Income Fund 20211104 0 14.79 14.85 14.76 14.82 26357 14.7154 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20211104 0 34.19 34.32 34.07 34.21 265800 34.21 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211104 0 80.75 81.55 79.74 81.09 604700 81.09 up up correct
FMY.US First Trust Mortgage Income Fund 20211104 0 13.74 13.78 13.71 13.78 452 13.7235 up down incorrect
FN.US Fabrinet 20211104 0 115.01 118.8 113.21 116.86 234000 116.86 up up correct
FNA.US Paragon 28 Inc. 20211104 0 23.5 24.47 22.8 23.22 198200 23.22 down down correct
FNB.US PE 20211104 0 28.06 28.25 28.06 28.15 13419 28.15 up up correct
FND.US Floor & Decor Holdings Inc 20211104 0 140.41 145.89 140.41 143.31 1007500 143.31 up up correct
FNF.US Fidelity National Financial Inc 20211104 0 48.43 49.44 47.75 48.28 1220239 47.8639 down up incorrect
FNV.US Franco 20211104 0 143.54 146.43 141.28 141.57 536991 141.2553 down down correct
FOA.US Finance Of America Companies Inc 20211104 0 5.14 5.18 5.015 5.15 170216 5.15 up up correct
FOE.US Ferro Corporation 20211104 0 21.4 21.42 21.29 21.38 274500 21.38 down down correct
FOF.US Cohen & Steers Closed 20211104 0 14.4 14.67 14.38 14.52 94532 14.3423 up up correct
FOR.US Forestar Group Inc 20211104 0 20.76 21.07 20.53 20.81 73300 20.81 up up correct
FORG.US ForgeRock Inc. 20211104 0 29.77 30.925 29.51 30.66 112800 30.66 up up correct
FOUR.US Shift4 Payments Inc 20211104 0 59 59.17 57.4 58.35 1563300 58.35 down down correct
FPAC.US U 20211104 0 10.93 10.94 10.48 10.69 1714006 10.69 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211104 0 25.19 25.26 25.19 25.23 39968 24.9709 up up correct
FPH.US Five Point Holdings LLC 20211104 0 7.65 7.988 7.34 7.43 192300 7.43 down down correct
FPI.US Farmland Partners Inc 20211104 0 12.21 12.25 11.71 11.8 338800 11.8 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211104 0 5.86 5.8632 5.73 5.76 95960 5.7199 down down correct
FR.US First Industrial Realty Trust Inc 20211104 0 59.95 60.23 59.335 59.73 644789 59.4874 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211104 0 13.68 13.708 13.63 13.65 114810 13.4494 down down correct
FRC.US PM 20211104 0 24.58 24.644 24.472 24.59 306123 24.59 up up correct
FREY.US WS 20211104 0 32.6 32.6 32.6 32.6 32 32.6
FRO.US Frontline Ltd 20211104 0 9.2 9.25 8.88 8.98 1391400 8.98 down down correct
FRT.US PC 20211104 0 25.84 26.0502 25.84 25.88 36124 25.5652 up up correct
FRX.US WS 20211104 0 0.04 0.04 0.039 0.039 225444 0.039 down down correct
FRXB.US WS 20211104 0 9.87 9.87 9.85 9.85 7331 9.85 down down correct
FSK.US FS KKR Capital Corp 20211104 0 21.5 21.605 21.28 21.5 1497665 20.8697
FSLY.US Fastly Inc 20211104 0 56.66 58.62 53.25 54.39 9096200 54.39 down down correct
FSM.US Fortuna Silver Mines Inc 20211104 0 5.07 5.16 4.84 4.86 3250800 4.86 down down correct
FSNB.US WS 20211104 0 9.745 9.745 9.745 9.745 149 9.745
FSR.US Fisker Inc 20211104 0 17.38 17.9 16.6 17.61 10511210 17.61 up up correct
FSS.US Federal Signal Corporation 20211104 0 43.94 44.9 43.51 44.88 252084 44.7944 up up correct
FST.US UN 20211104 0 16.015 16.015 16.015 16.015 0 16.015
FT.US Franklin Universal Trust 20211104 0 8.19 8.2002 8.14 8.15 50924 8.0299 down down correct
FTAI.US PB 20211104 0 26.48 26.7 26.33 26.47 10900 25.9475 down down correct
FTCH.US Farfetch Limited 20211104 0 39.48 40.02 38.42 38.61 2270800 38.61 down down correct
FTEV.US WS 20211104 0 9.74 9.74 9.72 9.72 2467 9.72 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211104 0 20.72 21.06 20.586 20.905 105400 20.5996 up up correct
FTI.US TechnipFMC plc 20211104 0 7.64 7.7 7.32 7.38 4339300 7.38 down down correct
FTK.US Flotek Industries Inc 20211104 0 1.27 1.27 1.17 1.18 180200 1.18 down up incorrect
FTS.US Fortis Inc 20211104 0 44.81 45.04 44.65 44.89 304023 44.4655 up up correct
FTV.US Fortive Corporation 20211104 0 76.89 78.5 76.89 78.06 1588147 77.9903 up up correct
FUBO.US fuboTV Inc 20211104 0 34.2 35.1 32.27 32.69 7506700 32.69 down up incorrect
FUL.US H.B. Fuller Company 20211104 0 73.96 74.19 73.52 73.55 384600 73.55 down down correct
FUN.US Cedar Fair L.P 20211104 0 49.85 49.85 48 48.24 346700 48.24 down down correct
FUSE.US WS 20211104 0 0.08 0.085 0.08 0.085 80411 0.085 up up correct
FVAC.US Fortress Value Acquisition Corp 20211104 0 734.36 754 734.36 754 439 754 up up correct
FVIV.US WS 20211104 0 9.8 9.8 9.7999 9.8 3578 9.8
FVRR.US Fiverr International Ltd 20211104 0 166 166.62 164.01 164.1 798100 164.1 down down correct
FVT.US UN 20211104 0 9.95 9.9851 9.95 9.9851 1069 9.9851 up down incorrect
FXLV.US F45 Training Holdings Inc. 20211104 0 15.29 15.79 15.155 15.61 118300 15.61 up up correct
FZT.US WS 20211104 0 9.79 9.79 9.79 9.79 101 9.79
G.US Genpact Limited 20211104 0 50.65 51.05 50.3 50.59 505000 50.59 down down correct
GAB.US The Gabelli Equity Trust Inc 20211104 0 7.01 7.03 7 7.01 214384 6.8376
GAM.US PB 20211104 0 26.51 26.5503 26.16 26.24 9405 25.8743 down down correct
GAPA.US WS 20211104 0 9.83 9.83 9.83 9.83 516 9.83
GATO.US Gatos Silver Inc 20211104 0 12.7 12.9 12.34 12.46 393800 12.46 down down correct
GATX.US GATX Corporation 20211104 0 99.68 101.48 99.44 100.12 135795 99.6326 up up correct
GB.US Global Blue Group Holding AG 20211104 0 8.46 8.96 8.46 8.92 4496 8.92 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211104 0 23.63 23.8 23.615 23.78 46499 23.5265 up up correct
GBL.US GAMCO Investors Inc 20211104 0 27.44 27.49 26.92 27 14523 26.9554 down down correct
GBX.US The Greenbrier Companies Inc 20211104 0 43.34 43.6 42.8 42.99 229555 42.4602 down down correct
GCI.US Gannett Co Inc 20211104 0 6.25 6.35 6.18 6.3 1162723 6.3 up up correct
GCO.US Genesco Inc 20211104 0 67.01 68.01 65.86 67.27 128500 67.27 up up correct
GCP.US GCP Applied Technologies Inc 20211104 0 22.085 22.29 20.76 20.83 354900 20.83 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211104 0 6.65 6.65 6.59 6.61 9347 6.4128 down down correct
GD.US General Dynamics Corporation 20211104 0 200.73 201.18 197.61 198.16 1138400 198.16 down down correct
GDDY.US GoDaddy Inc 20211104 0 79.87 79.9 73.66 74.8 3248400 74.8 down down correct
GDL.US The GDL Fund 20211104 0 8.91 8.98 8.8 8.98 42166 8.8606 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211104 0 17.9 17.9224 17.775 17.83 41357 17.6251 down down correct
GDOT.US Green Dot Corporation 20211104 0 44.05 46.27 43.92 44.55 516100 44.55 up up correct
GDV.US The Gabelli Dividend & Income Trust 20211104 0 27.27 27.36 27.15 27.24 153160 26.9582 down down correct
GE.US General Electric Company 20211104 0 105.87 106.4 104.29 105.21 4675823 105.118 down down correct
GEF.US Greif Inc 20211104 0 66.59 67.62 66.49 66.92 76668 66.4065 up up correct
GEL.US Genesis Energy L.P 20211104 0 10.94 11.66 10.86 11.35 1828300 11.35 up up correct
GENI.US Genius Sports Limited 20211104 0 19.32 19.47 18.72 19.36 986168 19.36 up down incorrect
GEO.US The GEO Group Inc 20211104 0 8.9 8.99 8.38 8.88 3402300 8.88 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211104 0 11.6 11.6 11.23 11.31 50107 11.1416 down down correct
GES.US Guess' Inc 20211104 0 22.69 22.84 22.055 22.44 1766356 22.2332 down down correct
GF.US The New Germany Fund Inc 20211104 0 20.48 20.48 19.9712 20.15 33682 15.2288 down down correct
GFF.US Griffon Corporation 20211104 0 27.38 27.45 27.055 27.18 269527 27.18 down down correct
GFI.US Gold Fields Limited 20211104 0 9.49 9.6 9.22 9.22 3110400 9.22 down down correct
GFL.US GFL Environmental Inc 20211104 0 43.15 43.71 40.45 41.18 2395900 41.18 down down correct
GFLU.US GFL Environmental Inc 20211104 0 96.3 97.17 94.33 94.46 15200 93.6919 down down correct
GFX.US WS 20211104 0 9.81 9.81 9.76 9.8 15294 9.8 down down correct
GGB.US Gerdau S.A 20211104 0 4.58 4.615 4.46 4.5 8082587 4.2047 down down correct
GGG.US Graco Inc 20211104 0 77.1 78.48 76.89 77.77 447800 77.77 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20211104 0 0.105 0.105 0.105 0.105 93010 0.105
GGT.US The Gabelli Multimedia Trust Inc 20211104 0 9.3 9.3 9.15 9.15 46012 8.9379 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211104 0 16.61 16.721 16.55 16.67 21051 16.0949 up up correct
GHC.US Graham Holdings Company 20211104 0 605.07 605.07 584.54 591.56 13900 591.56 down down correct
GHG.US GreenTree Hospitality Group Ltd 20211104 0 8.3 8.4 8.05 8.11 108469 7.558 down down correct
GHL.US Greenhill & Co. Inc 20211104 0 17 17.18 16.7003 16.98 141066 16.9308 down down correct
GHLD.US Guild Holdings Company 20211104 0 13.67 13.9 13.64 13.66 4100 12.8036 down up incorrect
GHM.US Graham Corporation 20211104 0 13.48 13.48 13.2002 13.45 19608 13.3422 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20211104 0 15.67 15.73 15.54 15.54 181466 15.3306 down down correct
GIA.US WS 20211104 0 9.8 9.89 9.8 9.88 678105 9.88 up up correct
GIB.US CGI Inc 20211104 0 90.46 90.78 89.69 90.11 100300 90.11 down down correct
GIC.US Global Industrial Company 20211104 0 40.9 41.31 40.57 41.13 71588 40.0007 up down incorrect
GIK.US WS 20211104 0 13.59 13.59 13.59 13.59 0 13.59
GIL.US Gildan Activewear Inc 20211104 0 39.97 41.6 39.76 40.66 2047210 40.5113 up down incorrect
GIM.US Templeton Global Income Fund 20211104 0 5.42 5.44 5.42 5.42 320527 5.3474
GIS.US General Mills Inc 20211104 0 63 63.4 62.39 62.71 2627400 62.71 down down correct
GIX.US WS 20211104 0 164.4 168.2 162.1 165.1 54021 165.1 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20211104 0 23.85 23.85 23.84 23.85 738 23.8233
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20211104 0 21.57 21.59 21.57 21.59 532 21.5501 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20211104 0 20.81 20.81 20.81 20.81 600 20.7921
GKOS.US Glaukos Corporation 20211104 0 53.26 56.6 53.26 55.01 1154600 55.01 up up correct
GL.US PD 20211104 0 26.14 26.16 25.95 25.95 10379 25.95 down down correct
GLOB.US Globant S.A 20211104 0 330 339.44 323.37 336.68 335800 336.68 up down incorrect
GLOG.US PA 20211104 0 25.22 25.35 25.21 25.22 9379 24.6798
GLOP.US PC 20211104 0 25.2 25.29 25.2 25.27 7617 24.7487 up up correct
GLP.US PB 20211104 0 26.5 26.6 26.5 26.5927 2980 26.5927 up up correct
GLT.US Glatfelter Corporation 20211104 0 17.47 17.57 17.12 17.4 229010 17.4 down up incorrect
GLW.US Corning Incorporated 20211104 0 37.07 37.135 36.425 36.67 3228418 36.4397 down down correct
GM.US General Motors Company 20211104 0 56.47 58.77 56.27 58.64 24026100 58.64 up up correct
GME.US GameStop Corp 20211104 0 222 228.97 211.55 217.84 2908000 217.84 down down correct
GMED.US Globus Medical Inc 20211104 0 78.66 78.9 77.14 77.35 372500 77.35 down down correct
GMRE.US PA 20211104 0 26.261 26.261 26.2435 26.2435 1441 26.2435 down down correct
GMS.US GMS Inc 20211104 0 55.64 56.64 55.01 55.3 253700 55.3 down down correct
GNE.US PA 20211104 0 9.13 9.1422 9.13 9.14 3244 8.9806 up down incorrect
GNK.US Genco Shipping & Trading Limited 20211104 0 17.24 17.99 16.37 16.71 864959 16.5496 down down correct
GNL.US PB 20211104 0 28 28.064 27.9 27.9 5075 27.9 down down correct
GNRC.US Generac Holdings Inc 20211104 0 456.41 462.01 448.31 452.03 840600 452.03 down down correct
GNT.US PA 20211104 0 25.829 25.83 25.46 25.79 16048 25.79 down down correct
GNW.US Genworth Financial Inc 20211104 0 4.35 4.35 4.18 4.27 4046800 4.27 down down correct
GOAC.US WS 20211104 0 9.8419 9.845 9.84 9.84 26244 9.84 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20211104 0 19.22 19.25 19.1 19.17 489929 18.8049 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211104 0 6.19 6.3 5.98 6.04 1570200 6.04 down down correct
GOLD.US Barrick Gold Corporation 20211104 0 18.86 19.13 18.6 18.75 20082420 18.5275 down down correct
GOLF.US Acushnet Holdings Corp 20211104 0 55 57.25 53.6 55.14 344431 54.9689 up up correct
GOOS.US Canada Goose Holdings Inc 20211104 0 39.98 40.59 39.73 40.43 2294500 40.43 up down incorrect
GOTU.US Gaotu Techedu Inc 20211104 0 3 3.03 2.8 2.85 7551900 2.85 down down correct
GPC.US Genuine Parts Company 20211104 0 134.76 135.79 133.055 133.74 608776 132.8775 down down correct
GPI.US Group 1 Automotive Inc 20211104 0 198.64 200.225 194.15 198.06 180934 197.7074 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211104 0 26.46 26.5 26.26 26.4 23944 26.0777 down down correct
GPK.US Graphic Packaging Holding Company 20211104 0 20.58 20.745 20.12 20.24 2043056 20.1643 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20211104 0 13.58 13.68 13.36 13.42 219515 13.1418 down down correct
GPN.US Global Payments Inc 20211104 0 135 139.15 134.29 135.63 4599180 135.3656 up up correct
GPOR.US Gulfport Energy Corporation 20211104 0 81.94 83.803 80.47 81.37 41500 81.37 down down correct
GPRK.US GeoPark Limited 20211104 0 14.77 14.82 13.92 14.21 265528 14.1624 down down correct
GPS.US The Gap Inc 20211104 0 24.54 24.87 24.26 24.59 5370300 24.59 up up correct
GRC.US The Gorman 20211104 0 44.37 45.36 44.04 45.36 67478 45.1913 up up correct
GRP.US UN 20211104 0 80.5573 81.6699 80.5573 80.63 1515 80.3738 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20211104 0 13.72 13.85 13.57 13.61 36997 13.1032 down up incorrect
GS.US The Goldman Sachs Group Inc 20211104 0 414.65 415.99 403.028 408.07 3802336 405.9278 down down correct
GSAH.US GS Acquisition Holdings Corp II 20211104 0 10.94 11.33 10.82 11.06 1355970 11.06 up up correct
GSBD.US Goldman Sachs BDC Inc 20211104 0 18.79 18.8 18.55 18.69 361885 18.2578 down down correct
GSK.US GlaxoSmithKline plc 20211104 0 42.97 43.08 42.78 43 4247793 42.471 up down incorrect
GSL.US PB 20211104 0 25.6 25.76 25.6 25.76 7010 25.2217 up up correct
GSLD.US GSLD 20211104 0 26.145 26.23 26.13 26.19 4300 25.6977 up down incorrect
GSQB.US G Squared Ascend II Inc 20211104 0 9.8 9.8 9.8 9.8 0 9.8
GSQD.US WS 20211104 0 9.89 9.9 9.88 9.9 5222 9.9 up up correct
GTES.US Gates Industrial Corporation plc 20211104 0 17.57 17.78 17.44 17.55 805700 17.55 down down correct
GTLS.US Chart Industries Inc 20211104 0 183.86 187.01 179.88 181.44 224600 181.44 down down correct
GTN.US Gray Television Inc 20211104 0 23.755 24.45 22.7608 23.88 1193210 23.7893 up up correct
GTNA.US Gray Television Inc 20211104 0 23.05 23.05 23.05 23.05 50 23.05
GTS.US Triple 20211104 0 35.5 36.33 35.34 35.61 140900 35.61 up up correct
GTY.US Getty Realty Corp 20211104 0 32.79 33 32.48 32.67 118507 32.245 down down correct
GUT.US The Gabelli Utility Trust 20211104 0 8.18 8.26 8.1 8.14 67596 8.0408 down down correct
GVA.US Granite Construction Incorporated 20211104 0 38.55 39.71 38.52 39.42 559578 39.2869 up up correct
GWB.US Great Western Bancorp Inc 20211104 0 35.59 35.59 34.8 35.44 395871 35.3904 down down correct
GWH.US WS 20211104 0 18.24 18.45 17.37 17.61 661293 17.61 down down correct
GWRE.US Guidewire Software Inc 20211104 0 123.19 124.01 122.16 123.85 242200 123.85 up down incorrect
GWW.US W.W. Grainger Inc 20211104 0 475.49 484.03 474.01 479.83 269600 478.21 up up correct
GXO.US W 20211104 0 99.8 100.64 96.13 96.78 543550 96.78 down down correct
GYC.US Cabco Series 2004 20211104 0 22.24 22.78 22.24 22.72 323024 22.72 up up correct
H.US Hyatt Hotels Corporation 20211104 0 86.99 89.86 85.2 88.81 1235600 88.81 up up correct
HAE.US Haemonetics Corporation 20211104 0 73.6 73.75 71.18 72.46 342800 72.46 down down correct
HAL.US Halliburton Company 20211104 0 25.29 25.6 24.13 24.52 10025810 24.4728 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211104 0 63.62 63.89 61.9736 63.08 460775 62.6646 down down correct
HAYW.US Hayward Holdings Inc 20211104 0 23.59 24.35 23.56 24.33 863800 24.33 up up correct
HBB.US Hamilton Beach Brands Holding Company 20211104 0 16.31 18.02 16.31 17.61 26867 17.4988 up up correct
HBI.US Hanesbrands Inc 20211104 0 18.2 18.35 17.51 17.8 7342826 17.6516 down down correct
HBM.US Hudbay Minerals Inc 20211104 0 7 7.08 6.63 6.76 2706000 6.76 down down correct
HCA.US HCA Healthcare Inc 20211104 0 250 252.66 245.08 247.41 1184275 246.9224 down down correct
HCC.US Warrior Met Coal Inc 20211104 0 23.95 24.25 22.47 22.93 1096100 22.93 down up incorrect
HCFT.US Hunt Companies Finance Trust Inc 20211104 0 899.5 899.5 899.5 899.5 729 899.5
HCHC.US HC2 Holdings Inc 20211104 0 4.39 4.445 4.17 4.3 208316 4.3 down down correct
HCI.US HCI Group Inc 20211104 0 133.8 135.78 132.69 133.97 63408 133.5555 up up correct
HCXY.US Hercules Capital Inc 20211104 0 26.9 26.9 26.725 26.75 1354 26.75 down up incorrect
HD.US The Home Depot Inc 20211104 0 370.78 373.23 369.41 372.18 3210297 370.6471 up up correct
HDB.US HDFC Bank Limited 20211104 0 72.01 72.44 70.95 71.16 1562700 71.16 down down correct
HE.US Hawaiian Electric Industries Inc 20211104 0 41.59 41.94 40.48 41.14 403120 40.7863 down down correct
HEI.US HEICO Corporation 20211104 0 139.83 141.23 138.95 139.62 216620 139.62 down down correct
HEP.US Holly Energy Partners L.P 20211104 0 17.67 17.67 17.02 17.27 237500 17.27 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211104 0 12.95 12.99 12.85 12.91 63129 12.91 down down correct
HES.US Hess Corporation 20211104 0 83.35 83.805 81.18 82.13 1549355 81.8636 down down correct
HESM.US Hess Midstream LP 20211104 0 25.11 25.232 24.1 24.78 489500 24.78 down down correct
HFC.US HollyFrontier Corporation 20211104 0 34.67 34.79 32.06 32.42 2489100 32.42 down down correct
HFRO.US PA 20211104 0 26.19 26.19 26.1489 26.1489 1252 25.812 down down correct
HGGG.US HHGregg Inc. (IN) 20211104 0 26.17 26.17 26.17 26.17 201 26.17
HGLB.US Highland Global Allocation Fund 20211104 0 9.48 9.48 9.32 9.43 76227 9.2863 down down correct
HGV.US Hilton Grand Vacations Inc 20211104 0 53.26 53.55 52.33 52.64 603400 52.64 down down correct
HHC.US The Howard Hughes Corporation 20211104 0 90.17 90.93 88.85 89.33 150900 89.33 down down correct
HHLA.US WS 20211104 0 9.73 9.75 9.73 9.73 23198 9.73
HI.US Hillenbrand Inc 20211104 0 47.49 47.99 47.37 47.76 320330 47.5491 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20211104 0 73.85 73.85 71.51 71.94 1635198 71.5363 down down correct
HIGA.US WS 20211104 0 9.85 9.86 9.85 9.86 39481 9.86 up up correct
HII.US Huntington Ingalls Industries Inc 20211104 0 200.85 201.34 190.05 191.31 380798 190.117 down down correct
HIL.US Hill International Inc 20211104 0 2.19 2.23 2.15 2.17 100100 2.17 down up incorrect
HIMS.US WS 20211104 0 8.86 9.19 8.21 8.34 6583967 8.34 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211104 0 5.25 5.26 5.23 5.25 176872 5.1888
HIPO.US Hippo Holdings Inc 20211104 0 4.33 4.367 4.23 4.26 787400 4.26 down down correct
HIW.US Highwoods Properties Inc 20211104 0 46.82 46.88 45.7 46.1 1113428 45.6103 down down correct
HIX.US Western Asset High Income Fund II Inc 20211104 0 7.27 7.2799 7.25 7.26 134434 7.1583 down down correct
HKIB.US AMTD International Inc 20211104 0 3.83 3.87 3.789 3.8 5000 3.8 down down correct
HL.US PB 20211104 0 57.54 57.54 57.54 57.54 0 57.54
HLF.US Herbalife Nutrition Ltd 20211104 0 43.93 44.68 43.27 43.32 1062100 43.32 down down correct
HLI.US Houlihan Lokey Inc 20211104 0 118.91 119.89 117.51 117.93 305717 117.4628 down down correct
HLIO.US Helios Technologies Inc. 20211104 0 90.47 92.34 89.87 90.84 103810 90.84 up up correct
HLLY.US WS 20211104 0 11.89 12.1891 11.87 12.01 75544 12.01 up up correct
HLT.US Hilton Worldwide Holdings Inc 20211104 0 145.99 148.085 145.84 147.44 1284906 147.44 up up correct
HLX.US Helix Energy Solutions Group Inc 20211104 0 4.03 4.14 3.82 3.86 1176900 3.86 down down correct
HMC.US Honda Motor Co. Ltd 20211104 0 30.55 30.77 30.43 30.74 857400 30.74 up down incorrect
HMLP.US PA 20211104 0 23.17 23.19 22.8 22.86 26041 22.3131 down up incorrect
HMN.US Horace Mann Educators Corporation 20211104 0 41.33 41.33 38.66 39.34 198199 39.0187 down down correct
HMY.US Harmony Gold Mining Company Limited 20211104 0 3.67 3.74 3.52 3.53 6334600 3.53 down down correct
HNGR.US Hanger Inc 20211104 0 18.94 19.2 18.53 19 148100 19 up up correct
HNI.US HNI Corporation 20211104 0 39.51 40 38.91 39.31 206926 39.0154 down up incorrect
HNP.US Huaneng Power International Inc 20211104 0 20.46 20.66 20.29 20.32 16100 20.32 down down correct
HOG.US Harley 20211104 0 39.28 39.4659 37.6918 37.79 1322364 37.6396 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211104 0 25.6 25.63 25.2 25.62 955838 25.62 up up correct
HOV.US Hovnanian Enterprises Inc 20211104 0 88.35 89.42 85.23 86.19 43600 86.19 down down correct
HP.US Helmerich & Payne Inc 20211104 0 34.13 34.63 33.21 33.58 950194 33.2398 down down correct
HPE.US Hewlett Packard Enterprise Company 20211104 0 15.23 15.36 15.14 15.27 8520286 15.1524 up up correct
HPF.US John Hancock Preferred Income Fund II 20211104 0 21.88 22.01 21.88 21.9747 30214 21.7245 up down incorrect
HPI.US John Hancock Preferred Income Fund 20211104 0 22 22.03 21.92 21.94 20983 21.5598 down down correct
HPQ.US HP Inc 20211104 0 31.29 31.65 31.11 31.33 5267069 31.1179 up up correct
HPS.US John Hancock Preferred Income Fund III 20211104 0 19.75 19.75 19.6277 19.71 34597 19.4882 down down correct
HPX.US HPX Corp 20211104 0 9.81 9.87 9.81 9.87 3000 9.87 up up correct
HQH.US Tekla Healthcare Investors 20211104 0 26.49 26.49 26.01 26.11 112268 25.5774 down down correct
HQL.US Tekla Life Sciences Investors 20211104 0 21.59 21.6 21.14 21.18 83217 20.7448 down down correct
HR.US Healthcare Realty Trust Incorporated 20211104 0 33.35 33.35 31.7 31.78 1531591 31.4827 down down correct
HRB.US H&R Block Inc 20211104 0 24.23 25.17 24.23 24.58 3291742 24.2997 up up correct
HRC.US Hill 20211104 0 155.15 155.2 155.01 155.09 831200 155.09 down down correct
HRI.US Herc Holdings Inc 20211104 0 192.04 194.5 189.88 191.46 131900 191.46 down down correct
HRL.US Hormel Foods Corporation 20211104 0 43.29 43.59 42.94 43.14 1466100 43.14 down down correct
HRT.US HireRight Holdings Corporation 20211104 0 17.13 17.5 16.9 17.25 729631 17.25 up up correct
HRTG.US Heritage Insurance Holdings Inc 20211104 0 7.18 7.18 6.81 6.81 82260 6.7414 down down correct
HSBC.US HSBC Holdings plc 20211104 0 29.5 29.52 29.02 29.25 2614200 29.25 down down correct
HSC.US Harsco Corporation 20211104 0 14.15 14.33 13.57 14.31 610600 14.31 up up correct
HSY.US The Hershey Company 20211104 0 176.37 176.85 174.41 175.37 600035 174.4887 down down correct
HT.US PE 20211104 0 24.499 24.5 24.4317 24.5 6226 24.5 up up correct
HTA.US Healthcare Trust of America Inc 20211104 0 33.66 33.68 32.99 33.08 1460800 33.08 down down correct
HTD.US John Hancock Tax 20211104 0 24.73 24.7543 24.528 24.67 43147 24.3978 down down correct
HTFB.US Horizon Technology Finance Corporation 20211104 0 26.09 26.09 26.09 26.09 0 25.7857
HTGC.US Hercules Capital Inc 20211104 0 17.86 17.9499 17.7764 17.89 550342 17.4896 up up correct
HTH.US Hilltop Holdings Inc 20211104 0 37.83 37.83 36.92 37.46 291105 37.3421 down down correct
HTPA.US WS 20211104 0 9.94 9.949 9.93 9.935 17618 9.935 down down correct
HTY.US John Hancock Investments 20211104 0 6.47 6.55 6.47 6.49 111524 6.3285 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211104 0 32 35.75 31.82 32.62 1454305 32.62 up down incorrect
HUBB.US Hubbell Incorporated 20211104 0 203.21 204.97 202.24 204.05 283218 202.9987 up down incorrect
HUBS.US HubSpot Inc 20211104 0 760 820.72 760 819.08 890000 819.08 up up correct
HUGS.US WS 20211104 0 9.81 9.84 9.78 9.83 35032 9.83 up up correct
HUM.US Humana Inc 20211104 0 457.05 458.88 449.91 453.55 993249 452.8731 down down correct
HUN.US Huntsman Corporation 20211104 0 33.86 34.1 33.24 33.44 1151467 33.2437 down down correct
HUYA.US HUYA Inc 20211104 0 8.93 9 8.355 8.38 2190500 8.38 down down correct
HVT.US Haverty Furniture Companies Inc 20211104 0 31.84 31.85 30.95 31.15 281105 29.085 down down correct
HWM.US Howmet Aerospace Inc 20211104 0 30.16 31.66 29.69 31 4901300 31 up up correct
HXL.US Hexcel Corporation 20211104 0 58.71 59.42 57.77 58.02 383900 58.02 down down correct
HY.US Hyster 20211104 0 42.91 43.98 41 41.75 141548 41.4114 down down correct
HYB.US The New America High Income Fund Inc 20211104 0 10.4 10.42 10.29 10.3 84180 10.0535 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211104 0 16.07 16.26 16.07 16.25 48085 16.0509 up down incorrect
HYLN.US WT 20211104 0 8.26 8.48 8.17 8.38 2426265 8.38 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211104 0 12.2 12.24 12.1757 12.22 176972 11.9886 up down incorrect
HZN.US Horizon Global Corporation 20211104 0 7.5 7.7 7.4 7.5 37000 7.5
HZO.US MarineMax Inc 20211104 0 54.64 55.35 53.66 54.55 260500 54.55 down down correct
HZON.US WS 20211104 0 9.88 9.88 9.84 9.87 3569703 9.87 down up incorrect
IAA.US IAA Inc 20211104 0 56.12 56.4 53.5 53.99 1740900 53.99 down down correct
IACB.US WS 20211104 0 9.9401 9.95 9.94 9.95 2563 9.95 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20211104 0 9.76 9.76 9.76 9.76 0 9.76
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211104 0 8.6 8.6 8.55 8.58 112340 8.3567 down up incorrect
IAG.US IAMGOLD Corporation 20211104 0 2.81 2.91 2.8 2.85 8482100 2.85 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211104 0 42.5 42.5 42.05 42.07 7500 42.07 down up incorrect
IBER.US WS 20211104 0 9.71 9.73 9.71 9.73 4771 9.73 up up correct
IBM.US International Business Machines Corporation 20211104 0 123.05 123.34 119.9 120.85 7208736 119.2586 down down correct
IBN.US ICICI Bank Limited 20211104 0 20.72 20.78 20.55 20.57 9308600 20.57 down down correct
IBP.US Installed Building Products Inc 20211104 0 126.51 132.5 123.15 130.07 315790 129.7864 up up correct
ICD.US Independence Contract Drilling Inc 20211104 0 4.2 4.286 3.97 4.23 142700 4.23 up up correct
ICE.US Intercontinental Exchange Inc 20211104 0 137.49 138.32 136.03 136.52 3529051 136.1866 down down correct
ICL.US ICL Group Ltd 20211104 0 8.95 8.97 8.75 8.82 294088 8.6246 down down correct
ICR.US P 20211104 0 25.05 25.05 25.05 25.05 1809 25.05
IDA.US IDACORP Inc 20211104 0 104.65 104.85 103.11 103.84 207900 103.84 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211104 0 12.16 12.1695 12.1 12.1 70510 11.8758 down up incorrect
IDT.US IDT Corporation 20211104 0 52.95 55.66 52.8 55.43 199900 55.43 up up correct
IEX.US IDEX Corporation 20211104 0 230.84 234.44 230.84 233.38 217200 233.38 up up correct
IFF.US International Flavors & Fragrances Inc. 20211104 0 145.21 145.33 141.28 141.87 1102540 141.0867 down down correct
IFN.US The India Fund Inc 20211104 0 22.85 22.85 22.63 22.76 39003 21.2819 down down correct
IFS.US Intercorp Financial Services Inc 20211104 0 28.84 28.84 27.01 27.6 54956 26.8389 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211104 0 10 10.0107 9.96 9.99 51904 9.8062 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211104 0 6.01 6.02 5.98 6 155905 5.9222 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211104 0 21.66 21.6981 21.5 21.63 24898 21.5005 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211104 0 9.25 9.32 9.23 9.24 263202 9.1409 down up incorrect
IGT.US International Game Technology PLC 20211104 0 31.61 31.93 31.01 31.45 2566669 31.2219 down down correct
IH.US iHuman Inc 20211104 0 4.98 4.98 4.3 4.67 50339 4.67 down down correct
IHC.US Independence Holding Company 20211104 0 49.3 49.44 49.25 49.3 4585 49.1086
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211104 0 7.28 7.31 7.22 7.23 65967 7.0515 down down correct
IHG.US InterContinental Hotels Group PLC 20211104 0 71.3 71.86 71.18 71.55 68100 71.55 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20211104 0 10.0113 10.0113 9.82 10 51258 9.911 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211104 0 10 10 9.84 9.9898 19633 9.9081 down down correct
IIAC.US WS 20211104 0 10 10 9.9838 10 36042 10
IIF.US Morgan Stanley India Investment Fund Inc 20211104 0 27.552 27.79 27.3 27.53 10847 26.4809 down down correct
IIIN.US Insteel Industries Inc 20211104 0 41.35 41.7962 40.65 41.27 70124 39.2829 down down correct
IIM.US Invesco Value Municipal Income Trust 20211104 0 16.31 16.41 16.28 16.37 85411 16.2449 up up correct
IIPR.US PA 20211104 0 36.2 36.2 36.0001 36.0001 1170 35.3997 down up incorrect
IMAX.US IMAX Corporation 20211104 0 19.95 20.08 19.6 19.69 396200 19.69 down down correct
IMPX.US WS 20211104 0 9.81 9.82 9.8 9.8 38816 9.8 down down correct
INAQ.US WS 20211104 0 9.75 9.76 9.75 9.75 649714 9.75
INFA.US Informatica Inc. 20211104 0 31.32 32.15 31.05 31.47 688167 31.47 up down incorrect
INFO.US IHS Markit Ltd 20211104 0 125.96 127.79 125.73 127.11 3720500 127.11 up up correct
INFY.US Infosys Limited 20211104 0 22.81 22.85 22.68 22.71 4077600 22.71 down down correct
ING.US ING Groep N.V 20211104 0 15.58 15.59 15.17 15.37 3522900 15.37 down up incorrect
INGR.US Ingredion Incorporated 20211104 0 95.99 96.57 95.25 96.38 377775 96.38 up down incorrect
INN.US Summit Hotel Properties Inc 20211104 0 10.4 10.94 10.18 10.32 615000 10.32 down down correct
INSI.US Insight Select Income Fund 20211104 0 22.1 22.16 21.82 21.94 9996 21.4101 down down correct
INSP.US Inspire Medical Systems Inc 20211104 0 270.65 286.285 270.65 278.59 175500 278.59 up up correct
INST.US Instructure Holdings Inc 20211104 0 26.85 26.92 25.873 26.08 51200 26.08 down down correct
INT.US World Fuel Services Corporation 20211104 0 28.745 29.685 27.36 27.44 610388 27.3154 down down correct
INVH.US Invitation Homes Inc 20211104 0 41.5 41.69 40.58 40.7 2809952 40.5305 down down correct
IO.US ION Geophysical Corporation 20211104 0 2.33 2.33 2.01 2.06 5185300 2.06 down down correct
IONQ.US WS 20211104 0 15.87 16.88 15.77 16.43 4775577 16.43 up down incorrect
IP.US International Paper Company 20211104 0 49.78 50.2 48.525 48.75 2900074 48.2963 down down correct
IPG.US The Interpublic Group of Companies Inc 20211104 0 35.7 36.13 35.37 35.78 2806014 35.496 up up correct
IPI.US Intrepid Potash Inc 20211104 0 45.48 47.4299 45.31 47.03 143190 47.03 up up correct
IPOD.US WT 20211104 0 2.09 2.09 2.02 2.05 16087 2.05 down down correct
IPOF.US WS 20211104 0 10.27 10.28 10.17 10.19 1314875 10.19 down down correct
IPVA.US WS 20211104 0 9.83 9.83 9.79 9.8 79212 9.8 down down correct
IQI.US Invesco Quality Municipal Income Trust 20211104 0 13.19 13.29 13.121 13.15 88376 13.0496 down down correct
IQV.US IQVIA Holdings Inc 20211104 0 254.62 254.9 251.67 253.86 808300 253.86 down down correct
IR.US Ingersoll Rand Inc 20211104 0 57.04 58.43 56.53 57.15 2183041 57.1303 up up correct
IRL.US The New Ireland Fund Inc 20211104 0 12.5021 12.95 12.5021 12.92 18893 10.6434 up down incorrect
IRM.US Iron Mountain Incorporated 20211104 0 48.5 49.4 45.64 46.22 4166209 45.6432 down up incorrect
IRNT.US WS 20211104 0 12.21 12.65 11.75 11.8 2311696 11.8 down down correct
IRS.US WT 20211104 0 0.2612 0.2612 0.2612 0.2612 1 0.2612
IRT.US Independence Realty Trust Inc 20211104 0 24.35 24.58 24.12 24.22 583633 24.1006 down down correct
IS.US ironSource 20211104 0 11.14 11.45 11 11.31 1025600 11.31 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20211104 0 16.47 16.47 16.37 16.4 76577 16.1881 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20211104 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211104 0 10.1 10.1 10.03 10.03 6004 10.03 down down correct
IT.US Gartner Inc 20211104 0 327.53 335.81 327.53 330.71 528100 330.71 up up correct
ITCB.US Itaú Corpbanca 20211104 0 3.63 3.73 3.58 3.68 33900 3.68 up up correct
ITGR.US Integer Holdings Corporation 20211104 0 91.55 91.99 88.44 89.28 110100 89.28 down down correct
ITT.US ITT Inc 20211104 0 99.2 102.26 97.73 100.57 458426 100.3522 up up correct
ITUB.US Itaú Unibanco Holding S.A 20211104 0 4.3 4.3 4.04 4.06 56366262 4.0084 down down correct
ITW.US Illinois Tool Works Inc 20211104 0 229.88 233.9995 229.88 232.62 1182982 231.4714 up up correct
IVAN.US WS 20211104 0 11.09 11.25 10.63 10.79 3180684 10.79 down down correct
IVC.US Invacare Corporation 20211104 0 4.29 4.32 4.02 4.12 9308000 4.12 down down correct
IVH.US Ivy Funds 20211104 0 14.15 14.2 14.11 14.2 55479 14.0475 up up correct
IVR.US PC 20211104 0 25.67 25.7 25.49 25.49 11082 25.0218 down down correct
IVT.US Inventrust Properties Corp 20211104 0 24.16 24.69 24.06 24.55 1474227 24.3678 up up correct
IVZ.US Invesco Ltd 20211104 0 26.39 26.44 25.635 25.93 2506417 25.7605 down down correct
IX.US ORIX Corporation 20211104 0 102.3 102.3 101.02 101.82 10200 101.82 down down correct
J.US Jacobs Engineering Group Inc 20211104 0 141.29 142.93 140.74 141.75 305000 141.75 up up correct
JATT.US WS 20211104 0 9.86 9.9 9.85 9.88 76718 9.88 up up correct
JAX.US J. Alexander's Holdings Inc 20211104 0 0.05 0.055 0.05 0.055 132450 0.055 up up correct
JBGS.US JBG SMITH Properties 20211104 0 29.54 29.67 28.95 29.4 1068097 28.9551 down down correct
JBI.US WS 20211104 0 14.34 14.55 14.105 14.13 626386 14.13 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211104 0 32.41 32.41 32.29 32.29 400 32.29 down down correct
JBL.US Jabil Inc 20211104 0 63.4 64.46 63.2 63.91 706089 63.8297 up up correct
JBT.US John Bean Technologies Corporation 20211104 0 158.54 162.9 158.54 161.99 166946 161.8878 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20211104 0 17.11 17.16 16.99 17.14 82498 16.8358 up up correct
JCI.US Johnson Controls International plc 20211104 0 72.69 73.83 72.53 73.8 3280066 73.4828 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211104 0 8.17 8.24 8.17 8.232 135298 8.1636 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20211104 0 10.92 10.92 10.87 10.88 5300 10.88 down down correct
JEF.US Jefferies Financial Group Inc 20211104 0 44.15 44.25 42.863 43.45 1822763 43.1918 down down correct
JELD.US JELD 20211104 0 26.74 27.35 26.54 26.75 623900 26.75 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211104 0 7.96 7.96 7.901 7.94 16021 7.8775 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211104 0 9.4234 9.4335 9.4 9.42 12704 8.5261 down down correct
JFR.US Nuveen Floating Rate Income Fund 20211104 0 10.3 10.31 10.27 10.29 147560 10.1743 down down correct
JGH.US Nuveen Global High Income Fund 20211104 0 16.02 16.0589 15.73 15.9 177290 15.6727 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211104 0 9.97 9.98 9.97 9.98 15244 9.917 up down incorrect
JHG.US Janus Henderson Group plc 20211104 0 47.55 48.09 47.35 47.51 636900 47.13 down up incorrect
JHI.US John Hancock Investors Trust 20211104 0 18.58 18.7141 18.5796 18.6 15325 18.2145 up up correct
JHS.US John Hancock Income Securities Trust 20211104 0 15.58 15.7 15.55 15.696 10016 15.4689 up down incorrect
JHX.US James Hardie Industries plc 20211104 0 40.4 40.49 40.0001 40.42 23402 40.0203 up up correct
JILL.US J.Jill Inc 20211104 0 18.04 18.99 18.04 18.73 20300 18.73 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20211104 0 56.21 58.25 54.88 57.75 905700 57.75 up up correct
JLL.US Jones Lang LaSalle Incorporated 20211104 0 266.64 269.93 259.91 262.98 296000 262.98 down down correct
JLS.US Nuveen Mortgage and Income Fund 20211104 0 21.26 21.27 21.18 21.189 2821 21.022 down down correct
JMIA.US Jumia Technologies AG 20211104 0 19.28 19.28 18.171 18.49 3636600 18.49 down down correct
JMP.US JMP Group LLC 20211104 0 7.5 7.51 7.49 7.495 54143 7.2536 down down correct
JNJ.US Johnson & Johnson 20211104 0 164.935 164.99 162.67 164.6 8224377 163.5289 down down correct
JNPR.US Juniper Networks Inc 20211104 0 31.16 31.465 31.005 31.07 1792109 30.8748 down down correct
JOBY.US WT 20211104 0 2.38 2.59 2.38 2.39 56600 2.39 up down incorrect
JOE.US The St. Joe Company 20211104 0 47.45 48.25 46.74 47.49 102626 47.4167 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20211104 0 8.83 8.86 8.81 8.86 26273 8.2192 up up correct
JP.US Jupai Holdings Limited 20211104 0 1.15 1.53 1.12 1.43 5325500 1.43 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20211104 0 9.9 9.9263 9.87 9.87 241659 9.7613 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20211104 0 25.8 25.88 25.6911 25.6911 22470 25.4223 down down correct
JPM.US PL 20211104 0 26.22 26.45 26.22 26.45 58134 26.45 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20211104 0 9.88 9.895 9.85 9.86 288096 9.7563 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211104 0 25.14 25.14 25 25.04 8542 24.7993 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20211104 0 6.56 6.58 6.54 6.56 1418443 6.4819
JRI.US Nuveen Real Asset Income and Growth Fund 20211104 0 15.85 15.96 15.72 15.76 138536 15.5632 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211104 0 10.04 10.05 10.01 10.02 120452 9.9057 down down correct
JRS.US Nuveen Real Estate Income Fund 20211104 0 11.78 11.78 11.67 11.68 92194 11.4964 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211104 0 15.26 15.26 15.1 15.19 21908 15.0147 down down correct
JT.US Jianpu Technology Inc 20211104 0 1.49 1.55 1.45 1.5 112600 1.5 up down incorrect
JTA.US Nuveen Tax 20211104 0 11.75 11.75 11.67 11.73 16500 11.73 down up incorrect
JTD.US Nuveen Tax 20211104 0 17.28 17.4 17.21 17.23 29700 17.23 down down correct
JUN.US UN 20211104 0 10.08 10.13 10.08 10.1 14551485 10.1 up up correct
JW.US B 20211104 0 53.87 53.87 53.87 53.87 0 53.87
JWN.US Nordstrom Inc 20211104 0 32.2 32.53 31.38 32.03 3025700 32.03 down up incorrect
JWSM.US WS 20211104 0 9.8001 9.82 9.8 9.82 3380 9.82 up up correct
JXN.US WI 20211104 0 27.95 28 26.95 27.38 1055436 27.38 down down correct
K.US Kellogg Company 20211104 0 63.4 64.25 62.18 62.91 2948405 62.3387 down down correct
KAHC.US WS 20211104 0 9.79 9.81 9.78 9.8 17770 9.8 up up correct
KAI.US Kadant Inc 20211104 0 226.06 233.99 226.06 227.91 29800 227.91 up up correct
KAMN.US Kaman Corporation 20211104 0 38.66 39.715 38.62 39.28 154533 39.0915 up up correct
KAR.US KAR Auction Services Inc 20211104 0 14.61 14.91 13.97 14.05 2228400 14.05 down down correct
KB.US KB Financial Group Inc 20211104 0 47.32 47.32 46.58 46.78 145900 46.78 down down correct
KBH.US KB Home 20211104 0 41.9 42.41 41.32 41.5 952458 41.3518 down up incorrect
KBR.US KBR Inc 20211104 0 42.08 42.88 41.7 41.94 757611 41.8376 down down correct
KCGI.US WS 20211104 0 9.9 9.91 9.85 9.86 790937 9.86 down down correct
KD.US W 20211104 0 28.41 28.5 25.21 26.38 47827280 26.38 down up incorrect
KEN.US Kenon Holdings Ltd 20211104 0 43.38 43.55 42.6 43.2 9000 43.2 down down correct
KEP.US Korea Electric Power Corporation 20211104 0 9.75 9.75 9.66 9.71 143800 9.71 down down correct
KEX.US Kirby Corporation 20211104 0 58.04 58.44 57.04 57.41 543100 57.41 down down correct
KEY.US PK 20211104 0 27.88 28.09 27.835 27.99 36275 27.6195 up up correct
KEYS.US Keysight Technologies Inc 20211104 0 184 186.1 183.33 186.06 777500 186.06 up down incorrect
KF.US The Korea Fund Inc 20211104 0 40.92 40.92 39.9572 40.92 664 32.1487
KFS.US Kingsway Financial Services Inc 20211104 0 5.55 5.57 5.53 5.55 6800 5.55
KFY.US Korn Ferry 20211104 0 80.68 82.06 80.11 81.87 298312 81.7357 up up correct
KGC.US Kinross Gold Corporation 20211104 0 6.11 6.195 5.98 6.01 12711076 5.9802 down down correct
KIM.US PM 20211104 0 26.59 26.8 26.39 26.39 24637 26.0588 down down correct
KIO.US KKR Income Opportunities Fund 20211104 0 16.78 16.83 16.75 16.79 42561 16.5782 up down incorrect
KKR.US PC 20211104 0 102.7 103.23 100.55 101.39 249565 101.39 down down correct
KKRS.US KKRS 20211104 0 26.19 26.38 26.19 26.35 30700 26.0533 up up correct
KL.US Kirkland Lake Gold Ltd 20211104 0 42.06 43 41.28 41.42 1829071 41.2286 down down correct
KLR.US Kaleyra Inc 20211104 0 11.95 12.19 11.8 11.86 129200 11.86 down down correct
KMB.US Kimberly 20211104 0 131.45 132.17 130.815 131.25 1147659 130.157 down down correct
KMI.US Kinder Morgan Inc 20211104 0 17 17.01 16.56 16.75 9417900 16.75 down down correct
KMPR.US Kemper Corporation 20211104 0 64.9 64.9 62.12 62.34 315407 62.0251 down down correct
KMT.US Kennametal Inc 20211104 0 38.5 38.74 37.79 38.16 917181 37.962 down down correct
KMX.US CarMax Inc 20211104 0 147.64 151.76 147.32 151.01 1213400 151.01 up down incorrect
KN.US Knowles Corporation 20211104 0 21.15 21.3 20.99 21.17 913700 21.17 up up correct
KNL.US Knoll Inc 20211104 0 0.6 0.61 0.59 0.595 504047 0.595 down down correct
KNOP.US KNOT Offshore Partners LP 20211104 0 18.42 18.56 18.15 18.18 68600 18.18 down down correct
KNX.US Knight 20211104 0 59.23 59.64 58.41 59.13 1605639 59.0255 down down correct
KO.US The Coca 20211104 0 56.11 56.63 56.03 56.6 10820200 56.1645 up up correct
KODK.US Eastman Kodak Company 20211104 0 7.25 7.45 7.17 7.18 1307900 7.18 down down correct
KOF.US Coca 20211104 0 54.55 54.86 54.02 54.64 106600 54.64 up down incorrect
KOP.US Koppers Holdings Inc 20211104 0 35 35.57 32.07 32.2 288600 32.2 down down correct
KORE.US KORE Group Holdings Inc 20211104 0 7.95 8 7.58 7.62 135000 7.62 down up incorrect
KOS.US Kosmos Energy Ltd 20211104 0 3.84 3.87 3.59 3.64 9027100 3.64 down up incorrect
KR.US The Kroger Co 20211104 0 42.7 43.49 42.4 43.42 7479665 43.2053 up up correct
KRA.US Kraton Corporation 20211104 0 45.9 45.95 45.59 45.6 371800 45.6 down down correct
KRC.US Kilroy Realty Corporation 20211104 0 70.43 70.43 68.04 68.32 464782 67.7909 down down correct
KREF.US PA 20211104 0 26.07 26.15 26.07 26.15 21092 26.15 up up correct
KRG.US Kite Realty Group Trust 20211104 0 21.97 22.19 21.16 21.33 1798381 21.33 down down correct
KRO.US Kronos Worldwide Inc 20211104 0 13.94 13.99 13.54 13.86 120449 13.6818 down down correct
KRP.US Kimbell Royalty Partners LP 20211104 0 14.35 15.295 13.5 14.66 659400 14.66 up up correct
KSM.US DWS Strategic Municipal Income Trust 20211104 0 12.45 12.5 12.4292 12.4399 4976 12.3506 down up incorrect
KSS.US Kohl's Corporation 20211104 0 56.68 57.6175 56.19 56.87 3089992 56.5916 up up correct
KSU.US P 20211104 0 37.5 37.5 37.0901 37.0901 365 37.0901 down down correct
KT.US KT Corporation 20211104 0 12.99 12.99 12.85 12.86 509100 12.86 down down correct
KTB.US Kontoor Brands Inc 20211104 0 58.19 58.81 57.11 58 851075 57.5077 down down correct
KTF.US DWS Municipal Income Trust 20211104 0 11.96 12.08 11.9 12.06 72804 11.9784 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211104 0 33.4 33.4 33.4 33.4 200 33.4
KTN.US Credit 20211104 0 32.5 32.5147 32.5 32.5147 950 31.4874 up up correct
KUKE.US Kuke Music Holding Limited 20211104 0 4.96 5.02 4.84 4.85 16200 4.85 down down correct
KW.US Kennedy 20211104 0 23.14 23.59 23.02 23.26 518326 23.0261 up up correct
KWAC.US WS 20211104 0 10.1 10.1003 10.1 10.1 3658 10.1
KWR.US Quaker Chemical Corporation 20211104 0 262.87 264.64 257.57 260.27 44300 260.27 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211104 0 8.61 8.6621 8.41 8.45 316616 8.45 down down correct
L.US Loews Corporation 20211104 0 57.23 57.23 56.23 56.66 743217 56.5975 down down correct
LAC.US Lithium Americas Corp 20211104 0 30.02 33.42 29.55 32.18 9459000 32.18 up up correct
LAD.US Lithia Motors Inc 20211104 0 331.5 335.8 323.985 329.72 243033 329.3663 down down correct
LADR.US Ladder Capital Corp 20211104 0 12.1 12.21 11.97 12.01 538239 11.8115 down down correct
LAIX.US LAIX Inc 20211104 0 0.92 0.92 0.88 0.88 155000 0.88 down down correct
LAW.US CS Disco Inc. 20211104 0 55.8 57.8 55.63 57.47 149200 57.47 up down incorrect
LAZ.US Lazard Ltd 20211104 0 48.76 48.97 47.97 48.53 342800 48.06 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20211104 0 12.94 13.1 12.39 12.5 2894400 12.5 down down correct
LC.US LendingClub Corporation 20211104 0 47.25 47.78 45.51 45.61 1834100 45.61 down down correct
LCI.US Lannett Company Inc 20211104 0 2.35 2.46 2.29 2.32 870300 2.32 down down correct
LCII.US LCI Industries 20211104 0 150.77 151 148.06 149.74 174736 148.8623 down down correct
LCW.US UN 20211104 0 10.03 10.03 10.03 10.03 0 10.03
LDI.US loanDepot Inc 20211104 0 6.85 6.97 6.41 6.43 1465572 6.3217 down down correct
LDOS.US Leidos Holdings Inc 20211104 0 94.91 95.9 94.19 94.77 774411 94.3894 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211104 0 27.29 27.325 27.25 27.31 28012 26.6086 up down incorrect
LEA.US Lear Corporation 20211104 0 180.34 182.42 176.55 177.43 397823 176.7033 down down correct
LEAF.US Leaf Group Ltd 20211104 0 2.67 2.68 2.5 2.6 94841 2.6 down down correct
LEAP.US WS 20211104 0 10.33 10.33 10.21 10.28 20357 10.28 down down correct
LEG.US Leggett & Platt Incorporated 20211104 0 43.91 44.55 43.34 43.72 1090791 43.2719 down down correct
LEJU.US Leju Holdings Limited 20211104 0 1.37 1.37 1.21 1.32 104600 1.32 down down correct
LEN.US Lennar Corporation 20211104 0 102.36 104.24 101.13 101.4 1934500 101.4 down up incorrect
LENB.US Lennar Corporation 20211104 0 83.82 85.31 82.8 83.24 51440 83.24 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20211104 0 8.42 8.46 8.41 8.41 138345 8.3506 down down correct
LEV.US WS 20211104 0 16.36 16.36 15.53 15.72 505075 15.72 down down correct
LEVI.US Levi Strauss & Co 20211104 0 26.9 27.28 26.76 26.98 1252900 26.98 up up correct
LFC.US China Life Insurance Company Limited 20211104 0 8.64 8.64 8.54 8.56 693700 8.56 down down correct
LFG.US Archaea Energy Inc 20211104 0 18.89 18.97 18.55 18.7 260300 18.7 down down correct
LGC.US U 20211104 0 1.58 1.58 1.58 1.58 0 1.58
LGF.US B 20211104 0 12.23 12.26 11.96 12.2 964228 12.2 down down correct
LGFA.US Lions Gate Entertainment Corp 20211104 0 13.95 13.95 13.57 13.87 362424 13.87 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211104 0 20.64 20.72 20.56 20.56 27041 19.7327 down down correct
LGV.US WT 20211104 0 1.3432 1.3432 1.3432 1.3432 496 1.3432
LH.US Laboratory Corporation of America Holdings 20211104 0 287.3 288.19 283.52 284.24 432400 284.24 down up incorrect
LHX.US L3Harris Technologies Inc 20211104 0 220.24 222.49 219.405 222.14 1215999 221.1156 up up correct
LICY.US WT 20211104 0 3.32 3.48 3.32 3.45 16465 3.45 up down incorrect
LII.US Lennox International Inc 20211104 0 300.79 304.99 300.32 301 292654 300.1517 up down incorrect
LIII.US WS 20211104 0 9.99 9.99 9.98 9.98 482079 9.98 down down correct
LIN.US Linde plc 20211104 0 329.4 331.63 328.34 331.5 1628309 330.396 up up correct
LINX.US Linx S.A 20211104 0 283.3 286.55 281.85 284.9 884224 284.9 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20211104 0 1.6 1.66 1.58 1.63 176900 1.63 up up correct
LL.US Lumber Liquidators Holdings Inc 20211104 0 18.02 18.59 17.8 17.99 473500 17.99 down up incorrect
LLY.US Eli Lilly and Company 20211104 0 265.48 271.11 265.27 271 4133581 270.1296 up down incorrect
LMND.US Lemonade Inc 20211104 0 72.22 74.35 69.496 71.39 1859800 71.39 down down correct
LMT.US Lockheed Martin Corporation 20211104 0 331.3 335.7396 331.3 335.5 1847897 332.747 up up correct
LNC.US Lincoln National Corporation 20211104 0 71.67 73.16 69.65 71.81 2974300 71.81 up up correct
LND.US BrasilAgro 20211104 0 4.82 4.84 4.67 4.71 20100 4.71 down down correct
LNFA.US WS 20211104 0 10.03 10.0301 10.03 10.03 1085 10.03
LNN.US Lindsay Corporation 20211104 0 153.99 156.43 152.165 153.82 51327 153.499 down down correct
LOCL.US Local Bounti Corporation 20211104 0 1.15 1.2 1.07 1.09 71325 1.09 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20211104 0 9.8 9.81 9.8 9.81 1100 9.81 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211104 0 7.03 7.03 6.78 6.85 157700 6.85 down down correct
LOW.US Lowe's Companies Inc 20211104 0 235 238.93 234.94 237.78 2508800 237.78 up up correct
LPG.US Dorian LPG Ltd 20211104 0 13.72 14.28 13.32 13.33 402400 13.33 down down correct
LPI.US Laredo Petroleum Inc 20211104 0 75.7 78.36 68.31 69.95 958100 69.95 down down correct
LPL.US LG Display Co. Ltd 20211104 0 8.62 8.65 8.5 8.58 468800 8.58 down up incorrect
LPX.US Louisiana 20211104 0 67.77 68.83 66.36 66.99 1207300 66.81 down down correct
LRN.US Stride Inc 20211104 0 37.16 37.16 35.95 36.47 454700 36.47 down down correct
LSI.US Life Storage Inc 20211104 0 132.52 134.51 131.51 133.2 340100 133.2 up up correct
LSPD.US Lightspeed POS Inc 20211104 0 76.18 76.45 66.96 71.36 13510200 71.36 down down correct
LTC.US LTC Properties Inc 20211104 0 32.67 33.01 32.28 32.46 267637 32.0997 down up incorrect
LTH.US Life Time Group Holdings Inc. 20211104 0 17.6 18.47 17.59 18.24 664400 18.24 up up correct
LTHM.US Livent Corporation 20211104 0 30.5 31.34 30.2 30.91 4621600 30.91 up up correct
LU.US Lufax Holding Ltd 20211104 0 6.4 6.7 6.14 6.16 8150900 6.16 down down correct
LUB.US Luby's Inc 20211104 0 2.9 2.92 2.86 2.88 98400 2.88 down up incorrect
LUMN.US Lumen Technologies Inc 20211104 0 12.82 14.24 12.65 13.72 48321738 13.72 up up correct
LUV.US Southwest Airlines Co 20211104 0 49.64 49.84 48.71 49.07 6709000 49.07 down down correct
LVS.US Las Vegas Sands Corp 20211104 0 41.27 41.33 39.72 39.74 5901800 39.74 down down correct
LW.US Lamb Weston Holdings Inc 20211104 0 57.49 57.78 56.05 56.15 1793200 56.15 down down correct
LXFR.US Luxfer Holdings PLC 20211104 0 21 21.31 20.86 21.09 167800 21.09 up up correct
LXP.US PC 20211104 0 63.99 63.99 63.93 63.93 815 63.93 down down correct
LXU.US LSB Industries Inc 20211104 0 9.15 9.29 8.7 8.91 150600 8.91 down down correct
LYB.US LyondellBasell Industries N.V 20211104 0 94.05 94.19 89.53 91.08 2842586 91.08 down down correct
LYG.US Lloyds Banking Group plc 20211104 0 2.63 2.63 2.54 2.56 13542900 2.56 down down correct
LYV.US Live Nation Entertainment Inc 20211104 0 105.57 107.53 104.68 107.52 1958400 107.52 up up correct
LZB.US La 20211104 0 35.13 35.6 34.88 35.1 251405 34.9265 down down correct
M.US Macy's Inc 20211104 0 31.08 31.74 30.3901 30.74 17090778 30.5552 down down correct
MA.US Mastercard Incorporated 20211104 0 331.07 338.63 329.33 335.43 4819500 335.43 up up correct
MAA.US PI 20211104 0 63.5 63.857 63.47 63.857 2100 62.7379 up up correct
MAC.US The Macerich Company 20211104 0 21.695 22.28 21.4 21.64 3080208 21.4938 down down correct
MACC.US WS 20211104 0 9.75 9.75 9.72 9.75 5329 9.75
MAIN.US Main Street Capital Corporation 20211104 0 43.83 44.01 43.6 43.93 208900 43.6284 up up correct
MAN.US ManpowerGroup Inc 20211104 0 101.95 102.73 101.77 102.35 575871 100.9669 up up correct
MANU.US Manchester United plc 20211104 0 15.91 16.11 15.86 15.99 392811 15.8969 up up correct
MAS.US Masco Corporation 20211104 0 64.23 65.16 64.16 64.67 1283505 64.4388 up down incorrect
MATX.US Matson Inc 20211104 0 88.48 94.0899 88 90.24 470664 89.9425 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211104 0 11.93 11.98 11.88 11.92 84026 11.8397 down down correct
MAX.US MediaAlpha Inc 20211104 0 17.01 18.77 17 17.34 380500 17.34 up up correct
MAXR.US Maxar Technologies Inc 20211104 0 30.07 32.81 30 31.88 3232214 31.8683 up up correct
MBAC.US WS 20211104 0 9.93 9.97 9.93 9.94 9847 9.94 up up correct
MBI.US MBIA Inc 20211104 0 15 15.45 14.24 15.22 484300 15.22 up up correct
MBSC.US UN 20211104 0 26.45 26.5 25 26 9593 26 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20211104 0 9.17 9.22 9.09 9.17 1411800 9.17
MC.US Moelis & Company 20211104 0 77.13 77.49 75.795 76.12 411100 73.02 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211104 0 15.56 15.65 15.51 15.65 64223 15.5396 up up correct
MCB.US Metropolitan Bank Holding Corp 20211104 0 98.95 99.47 96.86 98.57 125400 98.57 down down correct
MCD.US McDonald's Corporation 20211104 0 251.12 254.18 250.2 253.46 2711311 252.0626 up up correct
MCG.US Membership Collective Group Inc 20211104 0 10.79 10.79 10.31 10.5 51800 10.5 down down correct
MCI.US Barings Corporate Investors 20211104 0 16.25 16.2806 15.96 16.2 31863 15.7188 down down correct
MCK.US McKesson Corporation 20211104 0 222.65 223.76 218.64 223.09 934260 222.6204 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211104 0 8.12 8.16 8.07 8.15 49828 7.9675 up up correct
MCO.US Moody's Corporation 20211104 0 387.57 391.91 387.01 389.04 588904 388.4174 up up correct
MCR.US MFS Charter Income Trust 20211104 0 8.65 8.65 8.6026 8.61 70378 8.4969 down down correct
MCS.US The Marcus Corporation 20211104 0 20.29 20.3 19.75 20 281100 20 down down correct
MCW.US Mister Car Wash Inc. 20211104 0 18.78 19.18 18.66 19.08 551400 19.08 up up correct
MCY.US Mercury General Corporation 20211104 0 56.72 56.945 55.27 55.9 236178 55.233 down down correct
MD.US MEDNAX Inc 20211104 0 26.97 27.47 26.88 27.16 579100 27.16 up up correct
MDC.US M.D.C. Holdings Inc 20211104 0 50.19 51.02 49.35 49.79 342299 49.3023 down down correct
MDH.US WS 20211104 0 9.9 9.9 9.87 9.88 55711 9.88 down down correct
MDLQ.US Medley LLC 20211104 0 0.19 0.19 0.19 0.19 0 0.19
MDLX.US Medley Capital Corporation 6.87 20211104 0 0.19 0.19 0.19 0.19 0 0.19
MDP.US Meredith Corporation 20211104 0 58.35 58.4 58.16 58.23 362700 58.23 down down correct
MDT.US Medtronic plc 20211104 0 121.6 121.77 119.97 120.69 3928570 119.9261 down down correct
MDU.US MDU Resources Group Inc 20211104 0 29.7 29.9399 28.051 28.45 1559198 28.2343 down down correct
MDVA.US Modiv Inc Preferred Series A 20211104 0 25.65 25.79 25.65 25.72 9700 25.1988 up up correct
MEC.US Mayville Engineering Company Inc 20211104 0 17.02 17.19 16.61 17.06 178200 17.06 up up correct
MED.US Medifast Inc 20211104 0 214.16 220.96 214.16 215.88 151445 214.4332 up up correct
MEG.US Montrose Environmental Group Inc 20211104 0 72.6 74.62 71.85 74.47 230208 74.47 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20211104 0 20 20.029 19.95 20 251800 20
MEI.US Methode Electronics Inc 20211104 0 45.92 46.44 45.16 45.81 194300 45.81 down down correct
MER.US PK 20211104 0 26.95 27.1195 26.94 27.02 56996 27.02 up up correct
MET.US PF 20211104 0 26.79 26.89 26.78 26.8799 72238 26.5689 up up correct
MFA.US PC 20211104 0 24.28 24.35 24.2 24.25 95627 23.8438 down down correct
MFC.US Manulife Financial Corporation 20211104 0 19.99 20.07 19.13 19.3 7606675 19.035 down down correct
MFG.US Mizuho Financial Group Inc 20211104 0 2.73 2.75 2.71 2.74 675100 2.74 up up correct
MFGP.US Micro Focus International plc 20211104 0 5.46 5.47 5.29 5.33 570400 5.33 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211104 0 14.64 14.724 14.6 14.68 36421 14.5824 up down incorrect
MFM.US MFS Municipal Income Trust 20211104 0 7.02 7.14 7.01 7.12 86614 7.0726 up up correct
MFO.US MFA Financial Inc. SR NT 42 20211104 0 56.6 57 52.2 53.8 19496 53.8 down down correct
MFV.US MFS Special Value Trust 20211104 0 6.89 6.89 6.8048 6.82 2673 6.7294 down down correct
MG.US Mistras Group Inc 20211104 0 9.53 9.69 9.3 9.38 110000 9.38 down down correct
MGA.US Magna International Inc 20211104 0 84.28 85.33 83.69 83.91 1005584 83.4993 down down correct
MGF.US MFS Government Markets Income Trust 20211104 0 4.27 4.27 4.25 4.26 30895 4.2287 down down correct
MGM.US MGM Resorts International 20211104 0 49.47 50.39 47.02 47.4 9350977 47.3972 down up incorrect
MGP.US MGM Growth Properties LLC 20211104 0 40 40.36 39.08 39.15 608162 38.6424 down down correct
MGR.US Affiliated Managers Group Inc 20211104 0 27.64 27.81 27.6306 27.67 17453 27.2961 up up correct
MGRB.US MGRB 20211104 0 26.13 26.22 26.11 26.21 23700 25.9137 up up correct
MGRD.US MGRD 20211104 0 24.93 25 24.91 24.96 24200 24.6959 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211104 0 23.84 23.96 23.73 23.91 35555 23.542 up up correct
MGY.US Magnolia Oil & Gas Corporation 20211104 0 20.93 21.13 20.3 20.4 1922500 20.4 down down correct
MH.US PD 20211104 0 12.57 12.88 12.42 12.8 6999 12.8 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20211104 0 16.63 16.75 16.6 16.66 115200 16.5375 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20211104 0 8.42 8.43 8.34 8.4 31293 8.3574 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20211104 0 12.2 12.29 12.18 12.24 81590 12.1653 up down incorrect
MHK.US Mohawk Industries Inc 20211104 0 178.89 180.79 174.4 174.81 527600 174.81 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211104 0 22.91 23.06 22.81 22.99 11900 22.99 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211104 0 14.39 14.55 14.37 14.52 49373 14.4113 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20211104 0 24.08 24.25 23.98 24.25 4093 23.7589 up up correct
MIC.US Macquarie Infrastructure Corporation 20211104 0 3.68 3.72 3.68 3.69 2564400 3.69 up down incorrect
MIN.US MFS Intermediate Income Trust 20211104 0 3.63 3.64 3.6 3.6 607664 3.5491 down down correct
MIO.US MIO 20211104 0 18.771 19.051 18.645 18.9 26000 18.8594 up down incorrect
MIR.US Mirion Technologies Inc 20211104 0 10.94 11.33 10.82 11.06 1356000 11.06 up down incorrect
MIT.US Mason Industrial Technology Inc 20211104 0 9.75 9.76 9.74 9.75 16300 9.75
MITT.US PC 20211104 0 25.55 25.65 25.5262 25.565 8916 25.0602 up up correct
MIXT.US MiX Telematics Limited 20211104 0 12.74 12.7621 12.25 12.5 32898 12.4337 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211104 0 15.36 15.48 15.34 15.48 38369 15.366 up up correct
MKC.US V 20211104 0 81.63 81.81 80.9 80.9 1100 80.5828 down down correct
MKFG.US WS 20211104 0 7.34 7.5899 7.23 7.28 541854 7.28 down down correct
MKL.US Markel Corporation 20211104 0 1318.62 1322.92 1295.01 1300.76 25300 1300.76 down down correct
ML.US MoneyLion Inc 20211104 0 5.73 5.98 5.53 5.69 1088900 5.69 down down correct
MLI.US Mueller Industries Inc 20211104 0 54.85 55.42 54.49 54.6 284995 54.4708 down down correct
MLM.US Martin Marietta Materials Inc 20211104 0 407.99 417.69 403.38 413.13 466658 412.5276 up up correct
MLNK.US MeridianLink Inc. 20211104 0 25.01 26.13 25.01 25.65 84600 25.65 up up correct
MLP.US Maui Land & Pineapple Company Inc 20211104 0 10.4 10.45 10.38 10.38 2400 10.38 down down correct
MLR.US Miller Industries Inc 20211104 0 37.28 37.685 36.271 36.55 23364 36.3547 down down correct
MMC.US Marsh & McLennan Companies Inc 20211104 0 162.68 162.88 160.34 161.18 1629900 161.18 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211104 0 21.21 21.34 21.15 21.3 53889 21.1299 up down incorrect
MMI.US Marcus & Millichap Inc 20211104 0 46.25 47.03 45.58 46.65 125600 46.65 up down incorrect
MMM.US 3M Company 20211104 0 182.47 182.96 180.24 180.61 2051411 179.152 down down correct
MMP.US Magellan Midstream Partners L.P 20211104 0 49.96 50.08 48.3 48.66 1526100 48.66 down down correct
MMS.US Maximus Inc 20211104 0 85.43 86.73 84.29 84.4 257201 84.1252 down up incorrect
MMT.US MFS Multimarket Income Trust 20211104 0 6.46 6.5 6.46 6.5 57718 6.4737 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20211104 0 13.27 13.3 13.24 13.29 111797 13.2088 up up correct
MN.US Manning & Napier Inc 20211104 0 8.95 8.95 8.17 8.63 57400 8.58 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20211104 0 15.67 15.75 15.63 15.73 11529 15.5045 up up correct
MNR.US PC 20211104 0 25.47 25.51 25.35 25.4826 214863 25.0997 up up correct
MNRL.US Brigham Minerals Inc 20211104 0 24.125 25.49 23.18 23.4 493100 22.9691 down down correct
MNSO.US MINISO Group Holding Limited 20211104 0 16.59 17.39 16.4 16.72 788400 16.72 up up correct
MO.US Altria Group Inc 20211104 0 44.8 44.91 44.22 44.61 6775910 43.7695 down down correct
MOD.US Modine Manufacturing Company 20211104 0 11.2 11.35 10.92 11.04 350500 11.04 down up incorrect
MODN.US Model N Inc 20211104 0 36.01 36.88 36.01 36.31 151700 36.31 up down incorrect
MOG.US A 20211104 0 77.88 78.75 76.56 78.03 99706 77.7861 up up correct
MOGU.US MOGU Inc 20211104 0 1.03 1.03 0.945 0.963 107800 0.963 down down correct
MOH.US Molina Healthcare Inc 20211104 0 304 306.85 299.51 303.05 207100 303.05 down down correct
MOS.US The Mosaic Company 20211104 0 39.36 39.885 38.4164 38.8 4556828 38.715 down down correct
MOTV.US WS 20211104 0 9.95 9.95 9.935 9.94 4739 9.94 down down correct
MOV.US Movado Group Inc 20211104 0 36.44 36.77 35.1 35.43 141539 35.2223 down down correct
MP.US WS 20211104 0 35.1 37.47 34.63 37.04 3641975 37.04 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211104 0 15.87 15.87 15.7764 15.82 13633 15.7146 down down correct
MPC.US Marathon Petroleum Corporation 20211104 0 64.44 64.52 62.315 63.57 9258865 63.0124 down down correct
MPLN.US WS 20211104 0 4.8 4.825 4.43 4.45 4776803 4.45 down up incorrect
MPLX.US MPLX LP 20211104 0 31.34 31.4 30.73 31.02 2190645 29.7776 down down correct
MPV.US Barings Participation Investors 20211104 0 14.36 14.51 14.11 14.4 17319 13.9986 up up correct
MPW.US Medical Properties Trust Inc 20211104 0 21.23 21.315 20.81 20.88 4035716 20.6185 down down correct
MPX.US Marine Products Corporation 20211104 0 12.73 12.74 12.6 12.73 59045 12.6138
MQT.US BlackRock MuniYield Quality Fund II Inc 20211104 0 14.54 14.58 14.4 14.45 39394 14.3431 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211104 0 16.18 16.2898 16.18 16.24 57316 16.1157 up down incorrect
MRC.US MRC Global Inc 20211104 0 8.76 8.94 8.57 8.64 477700 8.64 down up incorrect
MRK.US Merck & Co. Inc 20211104 0 90.37 91.4 89.27 90.54 19519779 89.6891 up up correct
MRO.US Marathon Oil Corporation 20211104 0 17 17.44 16.34 16.57 28649760 16.5106 down down correct
MS.US PL 20211104 0 26.73 26.78 26.71 26.71 21739 26.71 down down correct
MSA.US MSA Safety Incorporated 20211104 0 153.69 156.955 152.42 154.33 111218 153.8884 up up correct
MSB.US Mesabi Trust 20211104 0 23.02 23.43 22.24 22.57 56900 22.57 down down correct
MSC.US Studio City International Holdings Limited 20211104 0 8.38 8.38 8.24 8.24 800 8.24 down down correct
MSCI.US MSCI Inc 20211104 0 646.5 667.24 645.95 661.67 216982 660.6159 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211104 0 9.04 9.1199 9.04 9.08 46130 8.9564 up down incorrect
MSGE.US W 20211104 0 73.5 73.83 71.8394 73.43 211147 73.43 down up incorrect
MSGS.US W 20211104 0 193.62 194.83 192.72 193.9 75700 193.9 up down incorrect
MSI.US Motorola Solutions Inc 20211104 0 252.46 254.7 250.07 251.41 595158 250.6556 down down correct
MSM.US MSC Industrial Direct Co. Inc 20211104 0 85.07 86.08 84.58 84.88 247517 84.1355 down down correct
MSP.US Datto Holding Corp 20211104 0 23.98 24.05 23.62 23.69 128910 23.69 down down correct
MT.US ArcelorMittal 20211104 0 33.24 33.37 32.63 32.78 3315700 32.78 down down correct
MTAL.US WS 20211104 0 9.84 9.84 9.73 9.73 3901 9.73 down down correct
MTB.US M&T Bank Corporation 20211104 0 158.57 158.66 152.68 154.17 960787 152.9686 down up incorrect
MTCN.US Arcelormittal 20211104 0 78.43 78.49 77.25 77.36 19000 77.36 down down correct
MTD.US Mettler 20211104 0 1472.21 1485.5699 1462.3199 1484.4 105100 1484.4 up up correct
MTDR.US Matador Resources Company 20211104 0 43.16 44.11 41.47 42.26 1115189 42.213 down down correct
MTG.US MGIC Investment Corporation 20211104 0 15.94 15.985 15.26 15.3 2635670 15.2221 down down correct
MTH.US Meritage Homes Corporation 20211104 0 110.47 112.66 108.89 109.4 253600 109.4 down down correct
MTL.US P 20211104 0 1.97 2.09 1.97 2 47982 2 up up correct
MTN.US Vail Resorts Inc 20211104 0 356.28 358.43 351.39 355.61 150257 354.6681 down down correct
MTOR.US Meritor Inc 20211104 0 26.04 26.21 25.67 25.95 293500 25.95 down down correct
MTR.US Mesa Royalty Trust 20211104 0 5.79 5.87 5.41 5.52 20820 5.4044 down down correct
MTRN.US Materion Corporation 20211104 0 91.92 94.27 91.33 92.52 135195 92.4 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20211104 0 0.115 0.115 0.105 0.105 31800 0.105 down down correct
MTW.US The Manitowoc Company Inc 20211104 0 21 21.35 19.68 20.51 833500 20.51 down down correct
MTX.US Minerals Technologies Inc 20211104 0 75.68 75.81 72.78 73.5 175100 73.5 down down correct
MTZ.US MasTec Inc 20211104 0 90.74 91.07 88.7 89.54 690000 89.54 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20211104 0 15.45 15.4604 15.38 15.38 44764 15.143 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211104 0 15.87 15.95 15.8405 15.93 76975 15.8212 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211104 0 13.81 13.9 13.81 13.84 39308 13.7369 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211104 0 5.67 5.68 5.6 5.62 1782400 5.62 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211104 0 15.52 15.6 15.5 15.52 41940 15.4107
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211104 0 15.25 15.38 15.25 15.31 41363 15.1872 up up correct
MUR.US Murphy Oil Corporation 20211104 0 29.21 29.289 26.93 27.52 2436326 27.3998 down down correct
MUSA.US Murphy USA Inc 20211104 0 170.56 174.36 169.92 170.49 272600 170.2 down down correct
MUX.US McEwen Mining Inc 20211104 0 1.12 1.15 1.08 1.1 2495300 1.1 down down correct
MVF.US BlackRock MuniVest Fund Inc 20211104 0 9.45 9.52 9.45 9.51 125072 9.4429 up down incorrect
MVO.US MV Oil Trust 20211104 0 8.35 8.52 8.32 8.42 48700 8.42 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20211104 0 14.84 14.96 14.84 14.95 30581 14.8351 up up correct
MWA.US Mueller Water Products Inc 20211104 0 16.52 16.75 16.5 16.72 815183 16.6641 up up correct
MX.US Magnachip Semiconductor Corporation 20211104 0 19.23 19.34 18.84 18.99 212500 18.99 down down correct
MXE.US Mexico Equity & Income Fund Inc 20211104 0 8.63 8.68 8.55 8.59 18500 8.59 down down correct
MXF.US The Mexico Fund Inc 20211104 0 15.01 15.15 14.95 15.02 6900 15.02 up up correct
MXL.US MaxLinear Inc 20211104 0 68.22 69.66 67.2 68.13 692900 68.13 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20211104 0 15.34 15.34 15.225 15.28 12781 15.0717 down down correct
MYD.US BlackRock MuniYield Fund Inc 20211104 0 14.49 14.61 14.49 14.61 45052 14.5022 up up correct
MYE.US Myers Industries Inc 20211104 0 20.42 20.42 19.335 20.24 280634 20.1004 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211104 0 14.6 14.64 14.6 14.6 124587 14.4979
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211104 0 15.7 15.78 15.51 15.6 19239 15.4778 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211104 0 13.85 14 13.78 14 49472 13.8994 up up correct
MYOV.US Myovant Sciences Ltd 20211104 0 23.96 24.085 23.32 23.43 401400 23.43 down down correct
MYTE.US MYT Netherlands Parent B.V 20211104 0 27.02 27.96 26.66 26.78 71600 26.78 down down correct
NABL.US W 20211104 0 13.98 14.41 13.98 14.24 245241 14.24 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20211104 0 15.55 15.65 15.535 15.57 127948 15.461 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20211104 0 15.91 15.99 15.82 15.89 750761 15.7707 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211104 0 14.35 14.38 14.26 14.38 50410 14.2847 up up correct
NAPA.US The Duckhorn Portfolio Inc 20211104 0 20.51 20.77 20.2 20.29 458980 20.29 down down correct
NAT.US Nordic American Tankers Limited 20211104 0 2.34 2.3999 2.28 2.29 3041253 2.2773 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211104 0 16.19 16.19 16.07 16.08 12458 15.98 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20211104 0 22.92 22.985 22.72 22.8 37681 22.5832 down down correct
NBHC.US National Bank Holdings Corporation 20211104 0 44.53 45.02 43.8 44.95 127928 44.733 up down incorrect
NBR.US Nabors Industries Ltd 20211104 0 105.88 107.4899 98.76 100.11 99205 100.11 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211104 0 19.57 19.78 19.56 19.63 137900 19.4121 up up correct
NC.US NACCO Industries Inc 20211104 0 33.84 34.3963 30.1901 31.505 25533 31.301 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20211104 0 10.42 10.4299 10.36 10.41 30865 10.3604 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20211104 0 27.4 27.77 26.69 26.82 11217300 26.82 down down correct
NCR.US NCR Corporation 20211104 0 43.53 44.08 42.09 42.28 763500 42.28 down up incorrect
NCV.US PA 20211104 0 26.55 26.55 26.55 26.55 609 26.198
NCZ.US PA 20211104 0 26.3368 26.3368 26.27 26.27 1600 26.27 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211104 0 15.8 15.89 15.68 15.75 234900 15.5981 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20211104 0 24.38 24.39 24.12 24.13 34612 23.8041 down down correct
NE.US Noble Corporation 20211104 0 26.81 27.34 26.61 27.29 192500 27.29 up down incorrect
NEA.US Nuveen AMT 20211104 0 15.32 15.379 15.32 15.34 281660 15.2231 up up correct
NEE.US PP 20211104 0 53.95 54.12 53.39 54.11 279405 54.11 up up correct
NEM.US Newmont Corporation 20211104 0 55.64 56.13 54.51 54.85 6898740 54.315 down down correct
NEP.US NextEra Energy Partners LP 20211104 0 87.5 87.76 86.65 87 262500 87 down down correct
NET.US Cloudflare Inc 20211104 0 195 202.28 193.5 201.09 3812300 201.09 up up correct
NETI.US Eneti Inc 20211104 0 14.93 15.11 14.02 14.21 31840 14.189 down down correct
NEU.US NewMarket Corporation 20211104 0 340.69 342.57 329.985 330.45 26773 328.3539 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211104 0 15.49 15.6 15.47 15.52 62954 15.388 up up correct
NEW.US Puxin Limited 20211104 0 0.52 0.695 0.51 0.62 20400400 0.62 up down incorrect
NEWR.US New Relic Inc 20211104 0 85 86.99 84.36 85.82 804800 85.82 up up correct
NEX.US NexTier Oilfield Solutions Inc 20211104 0 4.61 4.67 4.34 4.38 954700 4.38 down down correct
NEXA.US Nexa Resources S.A 20211104 0 8.06 8.18 7.61 7.74 496400 7.74 down down correct
NFG.US National Fuel Gas Company 20211104 0 57.92 58.13 57.15 57.74 656508 57.3326 down down correct
NFH.US WS 20211104 0 11.24 11.28 11.22 11.25 91853 11.25 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211104 0 15.85 15.92 15.85 15.88 114902 15.6529 up up correct
NGAB.US WS 20211104 0 9.97 9.97 9.72 9.84 185294 9.84 down down correct
NGC.US WT 20211104 0 0.9112 0.9136 0.85 0.855 62946 0.855 down down correct
NGG.US National Grid plc 20211104 0 64.4 64.82 64.16 64.52 245979 63.3887 up up correct
NGL.US PC 20211104 0 14.41 14.79 14.41 14.52 2944 14.52 up up correct
NGS.US Natural Gas Services Group Inc 20211104 0 11.79 11.98 11.63 11.74 44100 11.74 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211104 0 12.67 12.83 12.58 12.81 39182 12.81 up up correct
NGVT.US Ingevity Corporation 20211104 0 79.89 80.87 78.72 78.88 162000 78.88 down down correct
NHF.US PA 20211104 0 22.0711 22.0711 21.95 21.96 4087 21.96 down up incorrect
NHI.US National Health Investors Inc 20211104 0 54.42 54.82 52.97 53.32 214388 52.4886 down up incorrect
NI.US PB 20211104 0 28.31 28.47 28.25 28.31 22369 27.8925
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211104 0 14.77 14.91 14.77 14.87 40089 14.7773 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20211104 0 31.39 31.5786 31.35 31.46 53429 29.3174 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20211104 0 10.65 10.67 10.61 10.64 9293 10.5973 down down correct
NIMC.US NiSource Inc 20211104 0 108.29 108.32 107.37 108.03 103300 106.0839 down down correct
NINE.US Nine Energy Service Inc 20211104 0 1.83 1.88 1.75 1.87 275100 1.87 up down incorrect
NIO.US NIO Inc 20211104 0 42.76 44 42.5 43.12 53634400 43.12 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211104 0 14.7 14.96 14.64 14.8 27690 14.7155 up up correct
NJR.US New Jersey Resources Corporation 20211104 0 38.88 39.23 38.31 38.54 312982 38.1913 down down correct
NKE.US NIKE Inc 20211104 0 172.21 175.63 172 175.44 5460077 175.1252 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211104 0 13.72 13.87 13.62 13.63 9026 13.5413 down down correct
NKX.US Nuveen California AMT 20211104 0 16.35 16.38 16.305 16.36 65406 16.2472 up up correct
NL.US NL Industries Inc 20211104 0 6.02 6.13 5.8804 6.07 22240 6.0108 up up correct
NLS.US Nautilus Inc 20211104 0 11.21 11.34 10.37 10.82 1038300 10.82 down down correct
NLSN.US Nielsen Holdings plc 20211104 0 20.97 21.21 20.635 20.83 2259006 20.7728 down up incorrect
NLY.US PI 20211104 0 26.15 26.5 26.15 26.43 46822 26.43 up up correct
NM.US PH 20211104 0 16 16 15.4 15.4 1024 15.4 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211104 0 15.26 15.37 15.18 15.34 62200 15.2188 up up correct
NMG.US Nouveau Monde Graphite Inc 20211104 0 8.88 9.15 8.784 8.88 126700 8.88
NMI.US Nuveen Municipal Income Fund Inc 20211104 0 11.52 11.6598 11.51 11.54 6889 11.4865 up up correct
NMM.US Navios Maritime Partners L.P 20211104 0 29.75 30.4 28.94 29.68 414100 29.63 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20211104 0 15.55 15.55 15.55 15.55 130 15.55
NMPRH.US Navios Maritime Holdings Inc 20211104 0 16 16 15.4 15.4 1024 15.4 down down correct
NMR.US Nomura Holdings Inc 20211104 0 4.49 4.5 4.44 4.49 759900 4.49
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211104 0 15.24 15.29 15.24 15.29 3226 15.1857 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211104 0 15.3433 15.43 15.2 15.39 9549 15.3049 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211104 0 14.69 14.8 14.69 14.73 230468 14.6021 up up correct
NNI.US Nelnet Inc 20211104 0 83.8 84.01 82.845 83.99 33674 83.759 up down incorrect
NNN.US National Retail Properties Inc 20211104 0 46.56 46.98 46.02 46.18 1394200 46.18 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211104 0 10.08 10.09 10 10.09 18243 10.0435 up up correct
NOA.US North American Construction Group Ltd 20211104 0 16.5 16.57 16.11 16.24 19184 16.2053 down down correct
NOAH.US Noah Holdings Limited 20211104 0 44.31 44.31 43.52 44 83700 44 down down correct
NOC.US Northrop Grumman Corporation 20211104 0 353.27 359.539 353.27 356.66 988880 356.66 up up correct
NOK.US Nokia Corporation 20211104 0 5.76 5.78 5.66 5.71 17463100 5.71 down down correct
NOMD.US Nomad Foods Limited 20211104 0 27.9 28 27.18 27.48 500500 27.48 down down correct
NOV.US NOV Inc 20211104 0 14.855 15.39 14.325 14.71 5827201 14.6473 down up incorrect
NOVA.US Sunnova Energy International Inc 20211104 0 42.14 43.44 41.31 43.17 1550500 43.17 up up correct
NOW.US ServiceNow Inc 20211104 0 690 707.6 689.14 701.73 833500 701.73 up up correct
NP.US Neenah Inc 20211104 0 55.72 56.18 54 54.29 110431 53.8099 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20211104 0 18.64 18.699 18.53 18.59 80600 18.382 down down correct
NPK.US National Presto Industries Inc 20211104 0 86.97 87.58 85.83 86.46 23600 86.46 down down correct
NPO.US EnPro Industries Inc 20211104 0 92.5 92.94 91.69 92.18 63093 91.9422 down down correct
NPTN.US NeoPhotonics Corporation 20211104 0 15.21 16.14 15.04 15.99 20040200 15.99 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211104 0 15.725 15.9 15.725 15.74 14962 15.6468 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211104 0 15.08 15.13 15.045 15.08 80963 14.9686
NR.US Newpark Resources Inc 20211104 0 3.56 3.59 3.38 3.4 441800 3.4 down down correct
NRDY.US WS 20211104 0 8.09 8.25 7.89 8 986798 8 down down correct
NREF.US PA 20211104 0 26.35 26.35 25.86 26.3125 3469 26.3125 down down correct
NRG.US NRG Energy Inc 20211104 0 36.5 37.46 34.79 35.56 8236000 35.56 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211104 0 13.35 13.38 13.25 13.35 240341 13.1741
NRK.US Nuveen New York AMT 20211104 0 13.79 13.809 13.75 13.79 65670 13.6942
NRP.US Natural Resource Partners L.P 20211104 0 32.52 32.75 30.6985 31.25 30909 30.7945 down up incorrect
NRT.US North European Oil Royalty Trust 20211104 0 9.02 9.02 8.02 8.03 66571 7.8916 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211104 0 27.52 27.71 27.52 27.71 13700 27.71 up down incorrect
NRZ.US PC 20211104 0 23.47 23.49 23.4 23.48 22550 23.48 up up correct
NS.US PC 20211104 0 25.94 25.94 25.799 25.939 6838 25.371 down down correct
NSA.US PA 20211104 0 63.26 63.98 62.4 62.91 321424 62.5477 down down correct
NSC.US Norfolk Southern Corporation 20211104 0 287.23 287.52 283.58 284.55 698100 284.55 down up incorrect
NSCO.US WS 20211104 0 248 248 246.9 246.9 0 246.9 down down correct
NSH.US WS 20211104 0 178.75 178.75 178.75 178.75 271 178.75
NSL.US Nuveen Senior Income Fund 20211104 0 5.97 5.98 5.95 5.95 112193 5.8825 down down correct
NSP.US Insperity Inc 20211104 0 122.43 124.64 120.95 121.62 178506 119.0667 down down correct
NSTB.US WS 20211104 0 9.9 9.92 9.9 9.91 39398 9.91 up up correct
NSTD.US WS 20211104 0 9.8 9.8 9.79 9.79 745 9.79 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20211104 0 38.74 38.74 38 38.39 107763 37.9572 down down correct
NTCO.US Natura &Co Holding S.A 20211104 0 14.14 14.28 13.8 13.86 844900 13.86 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20211104 0 32.99 33 32.11 32.37 43425 31.7918 down down correct
NTP.US Nam Tai Property Inc 20211104 0 23.95 24.41 22.62 23.56 31900 23.56 down down correct
NTR.US Nutrien Ltd 20211104 0 68.21 68.9 67.06 67.15 2064127 66.7438 down down correct
NTST.US NETSTREIT Corp 20211104 0 24.16 24.27 23.655 23.98 209869 23.7609 down down correct
NTZ.US Natuzzi S.p.A 20211104 0 17.09 17.32 16.78 17.32 2400 17.32 up up correct
NUE.US Nucor Corporation 20211104 0 110.28 114.08 110.2 111.8 3557102 111.3134 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211104 0 16.17 16.17 16.09 16.1 15035 15.9777 down down correct
NUS.US Nu Skin Enterprises Inc 20211104 0 42.82 43.91 42.1 42.66 669600 42.3115 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20211104 0 11.18 11.2299 11.1001 11.12 182477 11.0615 down down correct
NUVB.US WS 20211104 0 9.51 9.55 9.27 9.5 553682 9.5 down up incorrect
NUW.US Nuveen AMT 20211104 0 16.6 16.75 16.57 16.65 22196 16.3866 up up correct
NVG.US Nuveen AMT 20211104 0 17.44 17.54 17.42 17.51 122840 17.3466 up up correct
NVGS.US Navigator Holdings Ltd 20211104 0 8.4 8.47 8.16 8.27 45700 8.27 down up incorrect
NVR.US NVR Inc 20211104 0 5055.9902 5173.75 5028.5 5052.3799 15900 5052.3799 down down correct
NVRO.US Nevro Corp 20211104 0 112.77 115.19 109.53 109.74 403100 109.74 down down correct
NVS.US Novartis AG 20211104 0 83.54 83.78 83.36 83.69 3037000 83.69 up up correct
NVST.US Envista Holdings Corporation 20211104 0 41.63 42.95 40.58 42.53 3998400 42.53 up up correct
NVT.US nVent Electric plc 20211104 0 37.63 37.89 36.59 36.75 628800 36.75 down up incorrect
NVTA.US Invitae Corporation 20211104 0 27.38 27.66 26.3 26.58 1991400 26.58 down up incorrect
NWG.US NatWest Group plc 20211104 0 5.91 5.91 5.74 5.77 1096200 5.77 down down correct
NWN.US Northwest Natural Holding Company 20211104 0 46.5 46.58 45.54 46.19 195200 46.19 down down correct
NX.US Quanex Building Products Corporation 20211104 0 21.8 22.11 21.68 21.77 198897 21.6952 down up incorrect
NXC.US Nuveen California Select Tax 20211104 0 15.56 15.6087 15.5 15.5 7298 15.3811 down down correct
NXDT.US P 20211104 0 22.0711 22.0711 21.95 21.96 4087 21.96 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211104 0 15.3802 15.46 15.32 15.42 41074 15.3036 up down incorrect
NXN.US Nuveen New York Select Tax 20211104 0 13.67 13.7289 13.63 13.68 2348 13.6117 up up correct
NXP.US Nuveen Select Tax 20211104 0 16.8 16.8919 16.63 16.65 36985 16.5575 down down correct
NXQ.US Nuveen Select Tax 20211104 0 15.66 15.678 15.58 15.6 32807 15.5021 down down correct
NXR.US Nuveen Select Tax 20211104 0 17.24 17.34 17.1 17.24 14913 17.0959
NXRT.US NexPoint Residential Trust Inc 20211104 0 72.95 72.95 71.02 71.24 75871 70.8942 down down correct
NXU.US Novus Capital Corporation II 20211104 0 9.99 9.99 9.95 9.98 519600 9.98 down down correct
NYC.US New York City REIT Inc 20211104 0 7.81 7.99 7.8 7.81 34361 7.81
NYCB.US PU 20211104 0 52.715 53.25 52.715 53.24 3743 53.24 up down incorrect
NYT.US The New York Times Company 20211104 0 50.52 51.5214 49.57 51.23 1504793 51.23 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20211104 0 17.04 17.11 17.025 17.08 88721 16.9493 up up correct
O.US Realty Income Corporation 20211104 0 72.47 72.55 70.88 71.28 2811606 71.0288 down up incorrect
OACB.US WS 20211104 0 9.8985 9.9 9.89 9.8918 24200 9.8918 down up incorrect
OAK.US PB 20211104 0 27.2 27.367 27.095 27.367 10070 26.9482 up up correct
OC.US Owens Corning 20211104 0 92.62 95.99 92.62 93.9 918600 93.9 up up correct
OCA.US Omnichannel Acquisition Corp 20211104 0 9.93 9.95 9.93 9.94 338000 9.94 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20211104 0 3.05 3.08 2.94 2.95 1334400 2.95 down down correct
OCN.US Ocwen Financial Corporation 20211104 0 32.07 32.07 30.5 31.77 29200 31.77 down down correct
ODC.US Oil 20211104 0 34.96 35.75 34.96 35.74 21692 35.4733 up up correct
OEC.US Orion Engineered Carbons S.A 20211104 0 20.14 20.29 19.915 20 301900 20 down up incorrect
OFC.US Corporate Office Properties Trust 20211104 0 28.32 28.42 27.55 27.73 470700 27.73 down down correct
OFG.US OFG Bancorp 20211104 0 26.8 26.87 26.37 26.85 222565 26.7308 up up correct
OG.US Onion Global Limited 20211104 0 6.76 6.86 6.52 6.66 177800 6.66 down down correct
OGE.US OGE Energy Corp 20211104 0 34.41 34.6 33.98 34.16 917700 34.16 down down correct
OGN.US Organon & Co 20211104 0 36.81 37.19 36.2 36.26 1777245 35.9387 down down correct
OGS.US ONE Gas Inc 20211104 0 69.47 69.9873 68.66 69.3 216294 68.7154 down up incorrect
OHI.US Omega Healthcare Investors Inc 20211104 0 29.43 29.5 28.71 28.75 3393100 28.75 down down correct
OI.US O 20211104 0 12.91 12.99 12.38 12.57 1027200 12.57 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20211104 0 8.06 8.07 8 8.02 55888 7.9589 down down correct
OIBR.US C 20211104 0 1.02 1.06 0.99 1 87529000 1 down down correct
OII.US Oceaneering International Inc 20211104 0 14.22 14.67 13.43 13.61 645800 13.61 down up incorrect
OIS.US Oil States International Inc 20211104 0 6.72 6.96 6.48 6.53 1865400 6.53 down down correct
OKE.US ONEOK Inc 20211104 0 64.71 64.97 62.63 63.44 2554100 63.44 down up incorrect
OLN.US Olin Corporation 20211104 0 60.9 61.5 60.02 60.97 1001169 60.7693 up up correct
OLO.US Olo Inc 20211104 0 28.3 28.3 27.279 27.93 639700 27.93 down down correct
OLP.US One Liberty Properties Inc 20211104 0 32.75 32.85 32.11 32.42 24795 32.0017 down down correct
OMC.US Omnicom Group Inc 20211104 0 68.08 68.37 66.985 67.63 1254995 66.9818 down down correct
OMF.US OneMain Holdings Inc 20211104 0 53.43 53.93 52.37 52.72 758600 52.72 down down correct
OMI.US Owens & Minor Inc 20211104 0 45.4 46.2 44.6019 45.81 937842 45.8072 up down incorrect
ONE.US OneSmart International Education Group Limited 20211104 0 0.4 0.4 0.4 0.4 0 0.4
ONON.US On Holding AG 20211104 0 38.65 38.7 36.19 37.63 1198500 37.63 down down correct
ONTF.US ON24 Inc 20211104 0 18.92 18.95 17.84 18.49 1535200 18.49 down down correct
ONTO.US Onto Innovation Inc 20211104 0 84.34 87.695 84.05 87.51 500900 87.51 up up correct
OOMA.US Ooma Inc 20211104 0 22.12 22.74 21.56 21.98 84900 21.98 down down correct
OPA.US WS 20211104 0 9.95 9.96 9.95 9.96 8046 9.96 up up correct
OPAD.US WS 20211104 0 7.59 7.85 7.41 7.73 535530 7.73 up up correct
OPFI.US WS 20211104 0 6.46 7.29 6.44 6.65 764952 6.65 up up correct
OPY.US Oppenheimer Holdings Inc 20211104 0 54.42 54.9821 52.04 52.61 104925 51.297 down down correct
OR.US Osisko Gold Royalties Ltd 20211104 0 12.59 12.83 12.24 12.24 496690 12.1956 down down correct
ORA.US Ormat Technologies Inc 20211104 0 75.42 77.75 74.53 76.38 406587 76.2646 up up correct
ORAN.US Orange S.A 20211104 0 11 11 10.93 10.99 732474 10.6312 down down correct
ORC.US Orchid Island Capital Inc 20211104 0 4.99 5.02 4.95 4.98 8200471 4.8448 down down correct
ORCC.US Owl Rock Capital Corporation 20211104 0 14.5 14.565 14.29 14.51 1888240 14.1996 up up correct
ORCL.US Oracle Corporation 20211104 0 96.23 96.61 95.32 95.63 5857745 95.63 down down correct
ORI.US Old Republic International Corporation 20211104 0 26.295 26.295 25.4 25.65 1225205 25.418 down down correct
ORN.US Orion Group Holdings Inc 20211104 0 4.36 4.36 4.22 4.26 109400 4.26 down down correct
OSCR.US Oscar Health Inc 20211104 0 16.9 17.35 16.62 16.97 1827200 16.97 up up correct
OSG.US Overseas Shipholding Group Inc 20211104 0 2 2.06 1.99 2.02 389329 2.02 up down incorrect
OSH.US Oak Street Health Inc 20211104 0 45 47.13 44.855 46.22 700900 46.22 up up correct
OSI.US UN 20211104 0 9.98 9.98 9.98 9.98 5000 9.98
OSK.US Oshkosh Corporation 20211104 0 112.27 114 111.1 113.36 708890 112.9977 up up correct
OTIS.US W 20211104 0 80.94 81.86 80.79 81.84 1943226 81.84 up up correct
OUST.US WS 20211104 0 7.07 7.1957 6.86 6.93 1090663 6.93 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20211104 0 26.82 27.09 26.48 26.87 1284100 26.7591 up up correct
OVV.US Ovintiv Inc 20211104 0 37.59 38.07 35.14 35.74 3231823 35.5872 down down correct
OWL.US WT 20211104 0 6.13 6.13 5.98 5.98 4862 5.98 down down correct
OWLT.US WS 20211104 0 3.9 4.13 3.86 4.02 1360079 4.02 up up correct
OXM.US Oxford Industries Inc 20211104 0 97.56 98.97 96.1 98.1 67900 98.1 up up correct
OXY.US Occidental Petroleum Corporation 20211104 0 34.79 35.05 33.17 33.75 20375392 33.739 down up incorrect
OZ.US Belpointe PREP LLC Unit 20211104 0 101.1 101.96 100.05 100.185 43600 100.185 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211104 0 132.5 135.49 132.27 135.24 38600 135.24 up up correct
PACK.US Ranpak Holdings Corp 20211104 0 36.45 37.5 36.42 37.29 298400 37.29 up down incorrect
PAG.US Penske Automotive Group Inc 20211104 0 110 110.99 108.5469 110.63 383892 110.1715 up up correct
PAGS.US PagSeguro Digital Ltd 20211104 0 34.54 35 33.3 33.75 1719400 33.75 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20211104 0 15.7 15.7 15.48 15.5 21428 15.4106 down up incorrect
PAM.US Pampa Energía S.A 20211104 0 18.17 18.33 17.54 17.62 121300 17.62 down down correct
PAR.US PAR Technology Corporation 20211104 0 65.37 66.68 64.92 66.21 192900 66.21 up up correct
PARR.US Par Pacific Holdings Inc 20211104 0 17 17 15 15.35 708300 15.35 down down correct
PATH.US UiPath Inc 20211104 0 54.47 58.99 53.71 57.51 13606022 57.51 up up correct
PAY.US Paymentus Holdings Inc 20211104 0 27.01 27.01 25.86 26.2 63400 26.2 down up incorrect
PAYC.US Paycom Software Inc 20211104 0 519.19 520 510.684 512 489100 512 down down correct
PB.US Prosperity Bancshares Inc 20211104 0 77.72 77.72 75.96 76.39 277631 75.8413 down down correct
PBA.US Pembina Pipeline Corporation 20211104 0 32.96 33.11 32.38 32.6 987836 32.2547 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211104 0 25.4 25.4 25.385 25.39 1219 24.9688 down down correct
PBF.US PBF Energy Inc 20211104 0 14.57 14.63 13.8 14.03 2735000 14.03 down down correct
PBFX.US PBF Logistics LP 20211104 0 13.8 13.8 13.21 13.37 133157 13.0781 down down correct
PBH.US Prestige Consumer Healthcare Inc 20211104 0 61.4 62.9 60.8 61.64 211500 61.64 up up correct
PBI.US Pitney Bowes Inc 20211104 0 7.685 7.685 7.283 7.33 2230549 7.2842 down down correct
PBR.US Petróleo Brasileiro S.A. 20211104 0 9.87 9.9 9.475 9.53 40785551 8.4794 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20211104 0 9.61 9.63 9.16 9.19 27780900 9.19 down down correct
PBT.US Permian Basin Royalty Trust 20211104 0 8.2 8.33 8.0227 8.13 145513 8.088 down down correct
PCF.US High Income Securities Fund 20211104 0 8.64 8.66 8.54 8.57 363088 8.417 down up incorrect
PCG.US PG&E Corporation 20211104 0 11.63 11.8 11.58 11.66 8109400 11.66 up up correct
PCGU.US PG&E Corporation 20211104 0 114.41 114.41 112.99 113.69 11200 112.3736 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211104 0 21.73 21.82 21.73 21.75 273360 21.3971 up up correct
PCK.US PIMCO California Municipal Income Fund II 20211104 0 9.78 9.78 9.7 9.73 18749 9.6656 down down correct
PCM.US PCM Fund Inc 20211104 0 11.42 11.54 11.29 11.4 13393 11.2407 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211104 0 18.56 18.65 18.5 18.53 46183 18.3026 down down correct
PCOR.US Procore Technologies Inc 20211104 0 95.66 97.67 95.51 96.83 257200 96.83 up up correct
PCQ.US PIMCO California Municipal Income Fund 20211104 0 19.15 19.4 19.14 19.22 11115 19.0927 up up correct
PD.US PagerDuty Inc 20211104 0 42.84 44.42 42.818 43.34 685900 43.34 up up correct
PDI.US PIMCO Dynamic Income Fund 20211104 0 27.1 27.15 27.05 27.12 294010 26.6701 up up correct
PDM.US Piedmont Office Realty Trust Inc 20211104 0 18.72 18.8 18.25 18.45 651876 18.2447 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211104 0 20.75 20.82 20.72 20.77 157900 20.0464 up up correct
PDOT.US WS 20211104 0 9.75 9.78 9.75 9.78 208959 9.78 up down incorrect
PDS.US Precision Drilling Corporation 20211104 0 44.37 45.43 42.9 42.96 57600 42.96 down down correct
PDT.US John Hancock Premium Dividend Fund 20211104 0 17.06 17.105 16.9522 17.04 42474 16.848 down down correct
PEAK.US Healthpeak Properties Inc 20211104 0 34.92 35.16 34.19 34.29 2340000 33.99 down down correct
PEB.US PG 20211104 0 27.07 27.09 26.96 27.09 3279 27.09 up up correct
PEG.US Public Service Enterprise Group Incorporated 20211104 0 63.18 63.68 62.99 63.68 1700704 63.1774 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20211104 0 1.93 2 1.7 1.7 1547300 1.7 down up incorrect
PEN.US Penumbra Inc 20211104 0 278.54 289.81 278 288 346600 288 up up correct
PEO.US Adams Natural Resources Fund Inc 20211104 0 17.24 17.3115 17.05 17.08 44630 16.4764 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211104 0 16.75 16.78 16.6 16.7489 38973 16.5861 down down correct
PFE.US Pfizer Inc 20211104 0 44.29 44.47 43.31 43.85 38172500 43.85 down down correct
PFGC.US Performance Food Group Company 20211104 0 46.37 47.485 45.83 46.28 1058300 46.28 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20211104 0 26 26.22 26 26.19 41483 25.9305 up up correct
PFL.US PIMCO Income Strategy Fund 20211104 0 11.33 11.34 11.26 11.33 95414 11.1648
PFN.US PIMCO Income Strategy Fund II 20211104 0 10.11 10.12 10.08 10.08 149554 9.9324 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211104 0 12.76 12.9099 12.76 12.8202 17209 12.6631 up up correct
PFS.US Provident Financial Services Inc 20211104 0 25.6 25.6 24.82 25.15 199141 24.9136 down down correct
PFSI.US PennyMac Financial Services Inc 20211104 0 64.85 65.74 64.5 64.6 548109 64.4043 down down correct
PG.US The Procter & Gamble Company 20211104 0 142.84 145.39 142.34 145.32 6402500 145.32 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20211104 0 11.31 11.36 11.31 11.35 17737 11.2091 up up correct
PGR.US The Progressive Corporation 20211104 0 94.72 95.97 94.13 94.57 3018366 93.193 down down correct
PGRE.US Paramount Group Inc 20211104 0 8.94 8.995 8.74 8.89 1849746 8.8164 down down correct
PGTI.US PGT Innovations Inc 20211104 0 22.11 22.36 21.7 21.88 313100 21.88 down down correct
PGZ.US Principal Real Estate Income Fund 20211104 0 15.81 15.94 15.75 15.91 44502 15.7294 up up correct
PH.US Parker 20211104 0 320 329.93 318.6757 325.64 1617594 324.6223 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20211104 0 11.82 11.87 11.77 11.8 69741 11.6868 down down correct
PHG.US Koninklijke Philips N.V 20211104 0 47.38 47.47 47.13 47.22 426600 47.22 down up incorrect
PHI.US PLDT Inc 20211104 0 32.57 32.79 32.17 32.72 36200 32.72 up up correct
PHK.US PIMCO High Income Fund 20211104 0 6.45 6.45 6.3127 6.4 835863 6.303 down down correct
PHM.US PulteGroup Inc 20211104 0 48.88 49.82 48.75 49.08 2068411 48.9461 up up correct
PHR.US Phreesia Inc 20211104 0 73.88 74.8 73.88 74.31 170300 74.31 up up correct
PHT.US Pioneer High Income Fund Inc 20211104 0 10.2 10.23 10.2 10.22 29155 10.0812 up up correct
PHX.US PHX Minerals Inc 20211104 0 3.12 3.1458 3.025 3.08 82475 3.0682 down down correct
PIAI.US WS 20211104 0 9.835 9.84 9.835 9.84 3603 9.84 up up correct
PICC.US WS 20211104 0 9.75 9.79 9.75 9.79 20150 9.79 up up correct
PII.US Polaris Inc 20211104 0 123.68 124.23 121.04 123.71 660915 123.0385 up up correct
PIM.US Putnam Master Intermediate Income Trust 20211104 0 3.95 3.99 3.9412 3.96 133922 3.9157 up down incorrect
PINE.US Alpine Income Property Trust Inc 20211104 0 18.87 18.9987 18.56 18.57 21687 18.2985 down down correct
PING.US Ping Identity Holding Corp 20211104 0 30 30.25 27.9 28.5 2526500 28.5 down down correct
PINS.US Pinterest Inc 20211104 0 44.79 45.49 43.5 43.64 16512100 43.64 down down correct
PIPP.US WS 20211104 0 9.79 9.81 9.79 9.81 128951 9.81 up up correct
PIPR.US Piper Sandler Companies 20211104 0 178.99 181.46 177.21 178.05 91300 174.7301 down down correct
PJT.US PJT Partners Inc 20211104 0 84.3 84.3 82.11 83.06 151832 83.0043 down down correct
PK.US Park Hotels & Resorts Inc 20211104 0 19.49 20.2 19.42 19.61 5370000 19.61 up up correct
PKD.US Parker Drilling Company 20211104 0 0.044 0.044 0.041 0.041 206275 0.041 down up incorrect
PKE.US Park Aerospace Corp 20211104 0 13.64 13.64 13.37 13.48 83328 13.48 down up incorrect
PKG.US Packaging Corporation of America 20211104 0 135.01 136.82 133.88 134.4 441781 133.4007 down down correct
PKI.US PerkinElmer Inc 20211104 0 174 174.13 168.67 171.99 611000 171.99 down down correct
PKO.US PIMCO Income Opportunity Fund 20211104 0 25.3 25.4282 25.24 25.29 53876 24.9037 down down correct
PKX.US POSCO 20211104 0 63.26 63.6 62.05 62.65 125600 62.65 down down correct
PLAN.US Anaplan Inc 20211104 0 64.29 65.49 63.8 65.15 1580300 65.15 up up correct
PLD.US Prologis Inc 20211104 0 147.64 148.935 146.9772 147.87 1598819 147.2844 up up correct
PLNT.US Planet Fitness Inc 20211104 0 91.27 94.3 87.5 92.25 4232400 92.25 up down incorrect
PLOW.US Douglas Dynamics Inc 20211104 0 43.08 43.86 42.35 42.98 199053 42.6552 down down correct
PLTR.US Palantir Technologies Inc 20211104 0 26.26 26.57 25.87 26.47 25029657 26.47 up up correct
PLYM.US Plymouth Industrial REIT Inc 20211104 0 26.22 26.71 26.22 26.46 153656 26.2838 up up correct
PM.US Philip Morris International Inc 20211104 0 94.41 94.51 93.31 93.72 2332583 92.4609 down down correct
PMF.US PIMCO Municipal Income Fund 20211104 0 14.41 14.5 14.37 14.5 23422 14.3939 up up correct
PML.US PIMCO Municipal Income Fund II 20211104 0 14.07 14.17 14.02 14.16 110869 14.0455 up up correct
PMM.US Putnam Managed Municipal Income Trust 20211104 0 8.29 8.44 8.29 8.31 44899 8.2494 up up correct
PMO.US Putnam Municipal Opportunities Trust 20211104 0 13.64 13.72 13.63 13.66 49480 13.5599 up up correct
PMT.US PennyMac Mortgage Investment Trust 20211104 0 20.1 20.28 20.02 20.1 643126 19.5693
PMX.US PIMCO Municipal Income Fund III 20211104 0 11.98 12.11 11.955 12.07 48908 11.9814 up up correct
PNC.US The PNC Financial Services Group Inc 20211104 0 211.86 211.86 206 207.71 1440800 207.71 down down correct
PNF.US PIMCO New York Municipal Income Fund 20211104 0 12.7 12.7 12.27 12.54 6442 12.4547 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20211104 0 11.35 11.45 11.29 11.31 24827 11.2313 down down correct
PNM.US PNM Resources Inc 20211104 0 47.77 48.33 47.49 48.25 1100100 48.25 up down incorrect
PNR.US Pentair plc 20211104 0 73.73 75.22 73.55 74.63 1033100 74.63 up up correct
PNTM.US WS 20211104 0 9.76 9.78 9.75 9.77 5417 9.77 up up correct
PNW.US Pinnacle West Capital Corporation 20211104 0 65 65.46 62.78 63.6 1427084 62.7821 down down correct
POLY.US Plantronics Inc 20211104 0 31.05 32.23 30.62 30.83 458000 30.83 down down correct
POND.US Angel Pond Holdings Corp 20211104 0 9.7 9.7 9.7 9.7 100 9.7
POR.US Portland General Electric Company 20211104 0 49.84 50.1 48.85 49.2 511648 48.7939 down down correct
POST.US Post Holdings Inc 20211104 0 104.81 106.11 103.81 103.86 269200 103.86 down down correct
PPG.US PPG Industries Inc 20211104 0 162.89 164.28 162.27 163.25 756147 162.6572 up down incorrect
PPL.US PPL Corporation 20211104 0 29.12 29.42 28.685 28.89 4291838 28.479 down down correct
PPT.US Putnam Premier Income Trust 20211104 0 4.42 4.42 4.395 4.41 194981 4.3574 down down correct
PRA.US ProAssurance Corporation 20211104 0 25.5 25.52 24.78 24.99 293687 24.9364 down down correct
PRBM.US WS 20211104 0 9.82 9.82 9.8 9.8 16429 9.8 down down correct
PRE.US PJ 20211104 0 27.23 27.3699 27.15 27.19 5470 27.19 down down correct
PRG.US PROG Holdings Inc 20211104 0 47.2 48.25 46.5 46.55 1705100 46.55 down down correct
PRGO.US Perrigo Company plc 20211104 0 46.65 46.94 45.75 46.09 812171 45.7814 down up incorrect
PRI.US Primerica Inc 20211104 0 176.72 178.01 172.49 174.19 105686 173.6811 down up incorrect
PRIF.US PI 20211104 0 25.21 25.4 25.21 25.375 1145 25.375 up up correct
PRLB.US Proto Labs Inc 20211104 0 63.24 65.79 62.5 63.81 567900 63.81 up up correct
PRMW.US Primo Water Corporation 20211104 0 16.71 18.61 16.65 18.6 3119096 18.5399 up up correct
PRO.US PROS Holdings Inc 20211104 0 30.73 31.9 30.39 30.49 294700 30.49 down down correct
PRPB.US WS 20211104 0 9.9 9.915 9.885 9.91 29284 9.91 up up correct
PRPC.US WS 20211104 0 9.8 9.83 9.8 9.82 2187 9.82 up up correct
PRS.US Prudential Financial Inc 20211104 0 27.38 27.58 27.35 27.48 19900 27.48 up up correct
PRT.US PermRock Royalty Trust 20211104 0 7.09 7.09 7 7.03 33883 6.8959 down down correct
PRTY.US Party City Holdco Inc 20211104 0 8.65 8.757 8.34 8.45 2554500 8.45 down down correct
PRU.US Prudential Financial Inc 20211104 0 113.35 113.72 110.06 111.8 2243723 110.5931 down up incorrect
PSA.US Public Storage 20211104 0 333 337.17 330.985 332.55 528572 330.6776 down down correct
PSB.US PZ 20211104 0 27.15 27.17 26.75 26.99 60380 26.99 down down correct
PSEC.US PA 20211104 0 23.24 23.24 23.05 23.08 50137 23.08 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211104 0 29.22 29.3399 29.11 29.28 5675 28.3659 up up correct
PSFE.US WT 20211104 0 1.9 2 1.88 1.93 147482 1.93 up up correct
PSN.US Parsons Corporation 20211104 0 36.38 36.995 35.71 35.91 313500 35.91 down up incorrect
PSO.US Pearson plc 20211104 0 8.16 8.17 8.04 8.06 497100 8.06 down down correct
PSPC.US UN 20211104 0 10.1 10.1 10.1 10.1 294 10.1
PSTG.US Pure Storage Inc 20211104 0 28.12 28.19 27.21 27.41 2279400 27.41 down down correct
PSTH.US WT 20211104 0 1.67 1.74 1.67 1.73 72382 1.73 up up correct
PSTL.US Postal Realty Trust Inc 20211104 0 19.83 19.85 19.3 19.38 38600 19.16 down up incorrect
PSX.US Phillips 66 20211104 0 79.84 80.1299 76.31 76.88 2859185 75.9837 down down correct
PSXP.US Phillips 66 Partners LP 20211104 0 39.25 39.39 37.7 38.01 660000 38.01 down down correct
PTA.US Cohen & Steers Tax 20211104 0 24.82 24.93 24.82 24.88 183400 24.4631 up up correct
PTR.US PetroChina Company Limited 20211104 0 46.84 46.84 45.61 46.01 148700 46.01 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211104 0 18.33 18.6 18.3 18.49 810532 18.2493 up up correct
PUK.US Prudential plc 20211104 0 40.41 40.43 39.99 40.21 809200 40.21 down down correct
PUKPRA.US PUKPRA 20211104 0 25.46 25.49 25.45 25.47 17542 25.47 up down incorrect
PUMP.US ProPetro Holding Corp 20211104 0 9.95 10.1 9.255 9.44 996300 9.44 down down correct
PV.US Primavera Capital Acquisition Corp 20211104 0 9.76 9.77 9.75 9.765 28400 9.765 up up correct
PVG.US Pretium Resources Inc 20211104 0 12.08 12.32 11.75 11.75 622700 11.75 down up incorrect
PVH.US PVH Corp 20211104 0 119.29 121.94 118.62 119.56 672013 119.5224 up up correct
PVL.US Permianville Royalty Trust 20211104 0 2.19 2.3 2.15 2.16 227120 2.1025 down down correct
PWR.US Quanta Services Inc 20211104 0 112.26 117.42 110.8 113.28 1803500 113.28 up down incorrect
PWSC.US PowerSchool Holdings Inc 20211104 0 23.57 24.64 23.46 24.53 382500 24.53 up down incorrect
PXD.US Pioneer Natural Resources Company 20211104 0 193 193.86 182.28 185.82 3504172 182.1148 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20211104 0 10.29 10.29 10.08 10.12 5582 10.046 down down correct
PYS.US PPlus Trust Series RRD 20211104 0 23.9 24.1 23.9 24.02 4400 24.02 up down incorrect
PYT.US PPLUS Trust Series GSC 20211104 0 24.8 24.8 24.8 24.8 500 24.8
PZC.US PIMCO California Municipal Income Fund III 20211104 0 11.04 11.07 10.86 11.02 12266 10.9441 down up incorrect
PZN.US Pzena Investment Management Inc 20211104 0 10.97 11.02 10.72 10.99 30600 10.99 up down incorrect
QD.US Qudian Inc 20211104 0 1.76 1.8 1.65 1.69 2038700 1.69 down down correct
QFTA.US WS 20211104 0 10.22 10.22 9.92 9.96 7739294 9.96 down down correct
QGEN.US QIAGEN N.V 20211104 0 54.88 55.98 54.76 55.64 1053100 55.64 up up correct
QS.US WS 20211104 0 32.02 34.17 30.8 31.56 20431933 31.56 down down correct
QSR.US Restaurant Brands International Inc 20211104 0 58.25 58.36 57.5 57.62 1325547 57.0888 down up incorrect
QTWO.US Q2 Holdings Inc 20211104 0 79.24 89.54 78.13 87.11 1732100 87.11 up up correct
QUOT.US Quotient Technology Inc 20211104 0 5.5 6.08 5.09 5.88 6562000 5.88 up up correct
QVCC.US QVCC 20211104 0 26.39 26.4 26.18 26.38 61500 25.979 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211104 0 26.53 26.59 26.25 26.51 27357 26.1011 down up incorrect
R.US Ryder System Inc 20211104 0 88.51 89.16 86.83 87.4 579583 86.7992 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20211104 0 22.21 22.29 22.19 22.27 193785 21.8658 up down incorrect
RAAS.US Cloopen Group Holding Limited 20211104 0 3.91 3.98 3.84 3.89 395900 3.89 down down correct
RACE.US Ferrari N.V 20211104 0 256.45 258.32 254.76 257.33 405800 257.33 up up correct
RAD.US Rite Aid Corporation 20211104 0 15.25 15.65 15.04 15.1 1905200 15.1 down down correct
RAMP.US LiveRamp Holdings Inc 20211104 0 57.34 58.48 56 56.29 617100 56.29 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211104 0 68.18 69.03 67.43 68.82 558234 68.5759 up up correct
RBAC.US WS 20211104 0 10.06 10.1 10.03 10.04 228534 10.04 down down correct
RBC.US Regal Beloit Corporation 20211104 0 162.62 165.58 162.09 165.24 508492 165.24 up up correct
RBLX.US Roblox Corporation 20211104 0 79.23 82.64 78.85 82.53 6702200 82.53 up up correct
RBOT.US WT 20211104 0 2.6 2.74 2.49 2.51 60980 2.51 down down correct
RC.US Ready Capital Corporation 20211104 0 15.7 15.87 15.57 15.71 418840 15.2979 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211104 0 26.65 26.89 26.65 26.81 1679 26.81 up up correct
RCB.US Ready Capital Corporation 20211104 0 25.69 25.75 25.64 25.69 3000 25.69
RCF.US UN 20211104 0 78.6 78.95 78.35 78.65 198324 78.65 up up correct
RCI.US Rogers Communications Inc 20211104 0 47.96 48.129 47.52 48.08 419799 47.5613 up up correct
RCL.US Royal Caribbean Group 20211104 0 90.26 90.88 88.2 88.73 1782800 88.73 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20211104 0 7.56 7.6 7.55 7.58 78474 7.4756 up up correct
RCUS.US Arcus Biosciences Inc 20211104 0 36.39 36.39 34.76 35.39 396100 35.39 down down correct
RDN.US Radian Group Inc 20211104 0 22.48 22.72 21.8 22.09 2164211 21.9462 down up incorrect
RDS.US B 20211104 0 45.12 45.22 44.41 44.7 2820100 44.7 down down correct
RDW.US Redwire Corp 20211104 0 13.29 13.79 12.9 12.99 746800 12.99 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20211104 0 63.89 63.89 63.39 63.72 152400 63.72 down down correct
RE.US Everest Re Group Ltd 20211104 0 273.16 273.16 266.43 268.81 186224 267.234 down up incorrect
RELX.US RELX PLC 20211104 0 31.8 32.04 31.75 31.87 531200 31.87 up down incorrect
RENN.US Renren Inc 20211104 0 26.85 26.95 26.28 26.61 51500 26.61 down down correct
RERE.US AiHuiShou International Co. Ltd. 20211104 0 9.4 9.499 8.84 8.94 629300 8.94 down down correct
RES.US RPC Inc 20211104 0 5.4 5.49 5.04 5.09 997000 5.09 down down correct
REV.US Revlon Inc 20211104 0 11.47 13 11.47 11.87 407400 11.87 up up correct
REVG.US REV Group Inc 20211104 0 16.25 16.75 16.09 16.67 542258 16.612 up up correct
REX.US REX American Resources Corporation 20211104 0 92.63 92.93 91.13 92.59 9500 92.59 down down correct
REXR.US Rexford Industrial Realty Inc 20211104 0 68.24 68.83 67.7 68.03 797480 67.8276 down down correct
REZI.US Resideo Technologies Inc 20211104 0 27.35 27.85 26.99 27.2 809600 27.2 down down correct
RF.US Regions Financial Corporation 20211104 0 24.59 24.59 24.04 24.27 5935737 24.0837 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211104 0 17.28 17.39 17.2239 17.3 46499 16.9237 up up correct
RFL.US Rafael Holdings Inc 20211104 0 7.66 8.35 7.66 8.18 984100 8.18 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211104 0 22.85 23.03 22.75 22.88 15800 21.6398 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211104 0 20.15 20.478 20.15 20.45 50500 20.2502 up up correct
RFP.US Resolute Forest Products Inc 20211104 0 12.34 12.4 11.51 11.65 445500 11.65 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20211104 0 122.16 122.54 118.81 119.85 677813 119.0706 down down correct
RGR.US Sturm Ruger & Company Inc 20211104 0 78.07 79.35 73.31 74.7 449707 73.8912 down down correct
RGS.US Regis Corporation 20211104 0 3.11 3.12 2.69 2.72 4640100 2.72 down down correct
RGT.US Royce Global Value Trust Inc 20211104 0 16.33 16.48 16.0246 16.37 1672 13.7887 up up correct
RH.US RH 20211104 0 678.96 680.9 661.33 662.57 311300 662.57 down down correct
RHI.US Robert Half International Inc 20211104 0 117.11 120.01 117.04 119.57 1029129 119.1849 up up correct
RHP.US Ryman Hospitality Properties Inc 20211104 0 91.09 93.05 89.58 91 278400 91 down down correct
RIG.US Transocean Ltd 20211104 0 3.78 3.86 3.59 3.65 13587300 3.65 down down correct
RIO.US Rio Tinto Group 20211104 0 61.38 61.51 60.56 60.86 3871900 60.86 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20211104 0 17.29 17.3499 17.2 17.28 140331 16.6872 down up incorrect
RJF.US Raymond James Financial Inc 20211104 0 101.59 101.8 99.77 100.47 604600 100.47 down down correct
RKLY.US WS 20211104 0 6.85 7.04 6.7 6.87 886089 6.87 up up correct
RKT.US Rocket Companies Inc 20211104 0 17.6 18.13 17.6 17.86 6959200 17.86 up down incorrect
RKTA.US WS 20211104 0 9.7998 9.8 9.785 9.8 1259 9.8 up up correct
RL.US Ralph Lauren Corporation 20211104 0 124.03 127.07 123.27 124.36 1088578 123.5964 up up correct
RLGY.US Realogy Holdings Corp 20211104 0 17.62 17.94 17.35 17.86 1586200 17.86 up up correct
RLI.US RLI Corp 20211104 0 112.79 113.4 110.72 111.09 104629 108.7907 down down correct
RLJ.US RLJ Lodging Trust 20211104 0 15.71 15.96 15.05 15.19 3933866 15.1791 down down correct
RLX.US RLX Technology Inc 20211104 0 4.94 5.13 4.68 4.75 4750900 4.75 down up incorrect
RM.US Regional Management Corp 20211104 0 59.1 59.19 56.65 57.8 56645 57.5697 down down correct
RMD.US ResMed Inc 20211104 0 266.71 267.87 259.9 262.65 522436 262.2316 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211104 0 22.16 22.34 22.16 22.2631 5311 20.9611 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211104 0 19.78 19.83 19.565 19.7 45900 19.5169 down down correct
RMO.US Romeo Power Inc 20211104 0 4.59 4.69 4.46 4.48 2731700 4.48 down down correct
RMPL.US P 20211104 0 25.36 25.51 25.32 25.51 1126 25.51 up up correct
RMT.US Royce Micro 20211104 0 12.35 12.37 12.24 12.27 116115 11.9718 down down correct
RNG.US RingCentral Inc 20211104 0 244.04 246.93 237.41 240.67 644000 240.67 down down correct
RNGR.US Ranger Energy Services Inc 20211104 0 10.26 10.29 10.155 10.25 4600 10.25 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211104 0 27.84 28.06 27.7 27.74 88471 27.492 down down correct
RNR.US RenaissanceRe Holdings Ltd 20211104 0 152.53 152.53 146.84 147.51 362097 147.1875 down down correct
ROG.US Rogers Corporation 20211104 0 270.73 270.73 268.5 269.36 998000 269.36 down down correct
ROK.US Rockwell Automation Inc 20211104 0 340.35 344.96 339.71 341.89 437263 340.7418 up down incorrect
ROL.US Rollins Inc 20211104 0 35.31 36.55 35.24 36.29 2060135 36.1885 up up correct
RONI.US Rice Acquisition Corp II 20211104 0 9.94 9.94 9.92 9.94 139000 9.94
ROP.US Roper Technologies Inc 20211104 0 478.69 488.3 478.69 487.65 427200 487.65 up up correct
ROSS.US WS 20211104 0 9.85 9.85 9.82 9.825 5158 9.825 down down correct
ROT.US WS 20211104 0 0.185 0.19 0.185 0.19 15000 0.19 up down incorrect
RPM.US RPM International Inc 20211104 0 88.93 90.15 88.77 89.3 477000 89.3 up up correct
RPT.US RPT Realty 20211104 0 14.8 14.85 14.12 14.23 505483 14.0955 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211104 0 17.11 17.15 16.86 16.93 374518 16.7706 down up incorrect
RRC.US Range Resources Corporation 20211104 0 24.14 24.43 22.8 22.89 3172800 22.89 down down correct
RRD.US R. R. Donnelley & Sons Company 20211104 0 8.97 9.12 8.89 9.02 3129600 9.02 up up correct
RRX.US Regal Beloit Corporation 20211104 0 162.62 165.58 162.09 165.24 508492 164.9211 up up correct
RS.US Reliance Steel & Aluminum Co 20211104 0 158.78 161.68 158.78 160.81 569466 160.1158 up up correct
RSF.US RiverNorth Specialty Finance Corp 20211104 0 19.675 19.7 19.675 19.7 9800 19.3985 up up correct
RSG.US Republic Services Inc 20211104 0 132.27 133.7 132.02 133.54 667000 133.54 up up correct
RSI.US Rush Street Interactive Inc 20211104 0 21.28 21.33 19.137 19.83 1825200 19.83 down down correct
RSKD.US Riskified Ltd. 20211104 0 20.4 21.571 20.247 20.78 450000 20.78 up up correct
RTX.US Raytheon Technologies Corporation 20211104 0 88.34 89.09 87.76 88.06 3711749 87.5464 down up incorrect
RVI.US Retail Value Inc 20211104 0 5.95 5.96 5.61 5.94 606900 5.94 down up incorrect
RVLV.US Revolve Group Inc 20211104 0 76.53 78.83 73.1 77.29 1868200 77.29 up down incorrect
RVT.US Royce Value Trust Inc 20211104 0 19.75 19.7879 19.55 19.61 272788 18.8133 down down correct
RWT.US Redwood Trust Inc 20211104 0 13.47 13.625 13.4385 13.55 829890 13.3185 up up correct
RXN.US Rexnord Corporation 20211104 0 35.64 36.03 35.285 35.48 1773285 35.48 down down correct
RY.US Royal Bank of Canada 20211104 0 106.56 106.71 105.7 106.34 930400 106.34 down down correct
RYAM.US Rayonier Advanced Materials Inc 20211104 0 7 7 6.61 6.64 476900 6.64 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211104 0 36.85 37.417 36.69 37 268000 37 up down incorrect
RYB.US RYB Education Inc 20211104 0 2.52 2.54 2.52 2.54 8200 2.54 up up correct
RYI.US Ryerson Holding Corporation 20211104 0 28.64 30.05 26.88 27.55 280990 27.4647 down down correct
RYN.US Rayonier Inc 20211104 0 39.75 40.77 38.89 39.3 672264 39.029 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20211104 0 26.38 26.575 26.38 26.52 16356 26.1261 up up correct
S.US SentinelOne Inc. 20211104 0 65.79 69.88 65.31 69.27 1671600 69.27 up up correct
SA.US Seabridge Gold Inc 20211104 0 18.74 19.14 18.26 18.27 345900 18.27 down down correct
SACH.US PA 20211104 0 25.85 25.85 25.7719 25.78 4837 25.78 down down correct
SAFE.US Safehold Inc 20211104 0 76.18 76.71 74.5711 75.23 110068 75.23 down down correct
SAH.US Sonic Automotive Inc 20211104 0 52.37 52.58 51.3 52.41 357636 52.2783 up up correct
SAIC.US Science Applications International Corporation 20211104 0 90.76 91.22 89.93 90.46 143300 90.46 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20211104 0 49.13 49.57 47.785 48.21 624000 48.21 down down correct
SAK.US SAK 20211104 0 26.104 26.104 26.104 26.104 600 25.6584
SAM.US The Boston Beer Company Inc 20211104 0 503.2 507.73 492.6 505.2 179700 505.2 up up correct
SAN.US Banco Santander S.A 20211104 0 3.8 3.8 3.7 3.73 3457400 3.73 down down correct
SAND.US Sandstorm Gold Ltd 20211104 0 6.38 6.75 6.36 6.45 1705101 6.45 up down incorrect
SAP.US SAP SE 20211104 0 148.46 149.4 148.3 148.92 456700 148.92 up up correct
SAR.US Saratoga Investment Corp 20211104 0 28.97 29.19 28.97 29.17 44100 29.17 up up correct
SAVE.US Spirit Airlines Inc 20211104 0 24.07 24.26 23.24 23.5 4584900 23.5 down down correct
SB.US Safe Bulkers Inc 20211104 0 4.47 4.48 4.11 4.16 2131600 4.16 down up incorrect
SBBA.US SBBA 20211104 0 25.12 25.12 25.02 25.08 5500 25.08 down down correct
SBH.US Sally Beauty Holdings Inc 20211104 0 17.32 17.46 16.72 16.9 1046900 16.9 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211104 0 9.7 9.7687 9.7 9.73 4194 9.6828 up up correct
SBII.US WS 20211104 0 9.75 9.75 9.75 9.75 202 9.75
SBOW.US SilverBow Resources Inc 20211104 0 29 29.904 27.76 28.47 170900 28.47 down down correct
SBR.US Sabine Royalty Trust 20211104 0 43.36 43.72 42.46 42.57 49576 41.893 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211104 0 6.45 6.52 6.32 6.41 1454000 6.41 down down correct
SBSW.US Sibanye Stillwater Limited 20211104 0 14.53 14.65 14.14 14.23 1704600 14.23 down down correct
SC.US Santander Consumer USA Holdings Inc 20211104 0 41.73 41.85 41.65 41.66 206530 41.66 down down correct
SCCO.US Southern Copper Corporation 20211104 0 59.34 59.61 58.17 58.93 929300 57.9764 down down correct
SCD.US LMP Capital and Income Fund Inc 20211104 0 14.87 14.89 14.8 14.82 34914 14.5564 down down correct
SCE.US PL 20211104 0 25.09 25.15 24.6 25.13 1215307 24.8182 up up correct
SCHW.US The Charles Schwab Corporation 20211104 0 82.95 83.125 80.31 81.45 5782866 81.2685 down up incorrect
SCI.US Service Corporation International 20211104 0 68.31 69.28 68.08 68.33 628719 68.1004 up up correct
SCL.US Stepan Company 20211104 0 124.66 125 122.3736 124.54 110867 124.1873 down down correct
SCM.US Stellus Capital Investment Corporation 20211104 0 13.74 13.94 13.74 13.94 139358 13.7468 up up correct
SCS.US Steelcase Inc 20211104 0 12.63 12.775 12.18 12.3 1199345 12.1393 down down correct
SCU.US Sculptor Capital Management Inc 20211104 0 26.91 27 24.59 25.69 535458 25.69 down down correct
SCVX.US WS 20211104 0 9.96 9.98 9.96 9.98 61504 9.98 up up correct
SCX.US The L.S. Starrett Company 20211104 0 12.45 13.2 12.42 13.15 59800 13.15 up up correct
SD.US SandRidge Energy Inc 20211104 0 12.895 13.2 12.216 12.48 643700 12.48 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211104 0 18.83 18.83 18.701 18.79 79700 18.4629 down up incorrect
SDRL.US Seadrill Limited 20211104 0 1.74 1.74 1.696 1.72 614436 1.72 down down correct
SE.US Sea Limited 20211104 0 357 361.2199 350.4117 356.95 2000817 356.95 down down correct
SEAH.US WS 20211104 0 11.05 11.09 10.71 10.85 1558466 10.85 down down correct
SEAS.US SeaWorld Entertainment Inc 20211104 0 66.09 66.92 65.16 66.39 555300 66.39 up down incorrect
SEDA.US UN 20211104 0 9.94 9.95 9.92 9.95 13346 9.95 up up correct
SEE.US Sealed Air Corporation 20211104 0 62.88 63.98 61.505 61.72 1066062 61.517 down down correct
SEM.US Select Medical Holdings Corporation 20211104 0 34.61 35.82 34.43 35.61 952231 35.48 up up correct
SEMR.US SEMrush Holdings Inc 20211104 0 26 27 25.85 26.27 345000 26.27 up up correct
SF.US Stifel Financial Corp 20211104 0 76.28 76.47 73.79 74.53 618519 74.3777 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211104 0 26.79 27.31 26.19 26.37 87096 26.37 down down correct
SFE.US Safeguard Scientifics Inc 20211104 0 8.35 8.43 8.27 8.38 39700 8.38 up down incorrect
SFL.US SFL Corporation Ltd 20211104 0 8.07 8.17 7.85 7.92 599165 7.7561 down down correct
SFUN.US Fang Holdings Limited 20211104 0 5.82 6 5.82 5.89 2200 5.89 up down incorrect
SGFY.US Signify Health Inc 20211104 0 17.3 17.45 16.46 16.66 1032600 16.66 down up incorrect
SGU.US Star Group L.P 20211104 0 11.2 11.27 11 11.09 43500 11.09 down up incorrect
SHAK.US Shake Shack Inc 20211104 0 76.92 78.7 75.2 78.08 2198600 78.08 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20211104 0 31.9 31.97 31.52 31.69 76800 31.69 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211104 0 22.76 22.78 22.37 22.69 19200 22.69 down down correct
SHLX.US Shell Midstream Partners L.P 20211104 0 12.34 12.45 12.09 12.44 1920400 12.44 up up correct
SHO.US Sunstone Hotel Investors Inc 20211104 0 12.96 13.11 12.73 12.73 1964700 12.73 down down correct
SHOP.US Shopify Inc 20211104 0 1515.29 1549.21 1495.5 1540.5601 993200 1540.5601 up up correct
SHPW.US Shapeways Holdings Inc. 20211104 0 7.3 7.71 7.29 7.6 171800 7.6 up up correct
SHW.US The Sherwin 20211104 0 313 318.91 312.95 318.59 1040918 318.0641 up up correct
SI.US Silvergate Capital Corporation 20211104 0 221.01 221.57 203.454 215.96 1031900 215.96 down up incorrect
SID.US Companhia Siderúrgica Nacional 20211104 0 3.84 3.85 3.68 3.82 6743107 3.82 down down correct
SIG.US Signet Jewelers Limited 20211104 0 103.56 105.08 102.5 105.01 735200 105.01 up down incorrect
SII.US Sprott Inc 20211104 0 41.94 42 40.88 41.94 46663 41.7071
SITC.US SITE Centers Corp 20211104 0 17.26 17.38 16.695 16.77 1562190 16.6427 down down correct
SITE.US SiteOne Landscape Supply Inc 20211104 0 245.93 247.8 241.73 247.6 444000 247.6 up up correct
SIX.US Six Flags Entertainment Corporation 20211104 0 43.54 43.81 42.45 42.5 1393900 42.5 down down correct
SJI.US South Jersey Industries Inc 20211104 0 22.91 23.07 22.31 22.32 1412447 22.0432 down down correct
SJIJ.US South Jersey Industries Inc 20211104 0 26.637 26.71 26.637 26.7 9400 26.3399 up up correct
SJIV.US South Jersey Industries Inc Unit 20211104 0 50.81 50.89 50 50.15 6200 49.1372 down down correct
SJM.US The J. M. Smucker Company 20211104 0 125.04 125.22 124.07 124.81 427116 123.849 down down correct
SJR.US Shaw Communications Inc 20211104 0 28.59 28.68 28.45 28.67 201386 28.5176 up up correct
SJT.US San Juan Basin Royalty Trust 20211104 0 6.81 6.8985 6.72 6.81 150253 6.5497
SJW.US SJW Group 20211104 0 70.64 70.94 70.03 70.48 135100 70.14 down down correct
SKIL.US Skillsoft Corp 20211104 0 12.33 12.34 12.2 12.27 203700 12.27 down up incorrect
SKLZ.US WS 20211104 0 11.3 11.97 10.63 11.4 35840132 11.4 up up correct
SKM.US SK Telecom Co.Ltd 20211104 0 29.3 29.66 29.27 29.45 246814 48.5173 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20211104 0 21.34 22.06 20.92 21.27 1387600 21.27 down down correct
SKX.US Skechers U.S.A. Inc 20211104 0 47.81 48.39 47.05 47.14 1248900 47.14 down down correct
SKY.US Skyline Champion Corporation 20211104 0 71.76 73.25 71 72.25 664900 72.25 up up correct
SLAC.US WS 20211104 0 9.75 9.77 9.75 9.75 4690 9.75
SLB.US Schlumberger Limited 20211104 0 33.62 33.74 32.745 33.15 12516150 33.0102 down down correct
SLCA.US U.S. Silica Holdings Inc 20211104 0 11.46 11.56 10.45 10.61 855100 10.61 down down correct
SLF.US Sun Life Financial Inc 20211104 0 57 57.3 56.22 57.18 590831 56.6466 up up correct
SLG.US SL Green Realty Corp 20211104 0 74.39 74.7017 72.38 72.92 560262 69.8854 down down correct
SLQT.US SelectQuote Inc 20211104 0 14 14.04 12.95 13.08 1240900 13.08 down down correct
SLVM.US W 20211104 0 27.71 28.97 27.32 28.7 435815 28.7 up up correct
SM.US SM Energy Company 20211104 0 36.5 37.29 34.71 35.51 2536100 35.51 down down correct
SMAR.US Smartsheet Inc 20211104 0 69.61 71.18 69.5 70.89 483900 70.89 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20211104 0 6.7 6.7 6.64 6.69 1835700 6.69 down down correct
SMG.US The Scotts Miracle 20211104 0 161.98 166.07 157.54 163.91 632500 163.91 up up correct
SMHI.US SEACOR Marine Holdings Inc 20211104 0 4.61 5 4.61 4.8 13900 4.8 up up correct
SMLP.US Summit Midstream Partners LP 20211104 0 30.15 32.64 30.07 31.41 60900 31.41 up down incorrect
SMM.US Salient Midstream & MLP Fund 20211104 0 6.96 6.96 6.815 6.89 76781 6.8214 down down correct
SMP.US Standard Motor Products Inc 20211104 0 50.57 51.395 49.8115 50.23 107696 49.9937 down down correct
SMRT.US SmartRent Inc 20211104 0 13.75 13.77 12.3 13.09 1309800 13.09 down down correct
SMWB.US Similarweb Ltd 20211104 0 20 20.48 19.225 19.63 82700 19.63 down down correct
SNA.US Snap 20211104 0 211 211.6 207.86 209.6 232712 208.2321 down up incorrect
SNAP.US Snap Inc 20211104 0 53.08 53.38 51.76 52.26 16371700 52.26 down down correct
SNDR.US Schneider National Inc 20211104 0 25.97 26.21 25.5 25.96 588410 25.8879 down down correct
SNII.US WS 20211104 0 10.4 10.465 10.27 10.33 589481 10.33 down down correct
SNN.US Smith & Nephew plc 20211104 0 36.61 36.81 35.72 35.74 674800 35.74 down down correct
SNOW.US Snowflake Inc. 20211104 0 354.8 358.05 351.01 356.79 1468400 356.79 up up correct
SNP.US China Petroleum & Chemical Corporation 20211104 0 48.84 49.33 48.29 48.56 102200 48.56 down down correct
SNV.US Synovus Financial Corp 20211104 0 49.25 49.25 48.51 49.19 831694 48.8389 down down correct
SNX.US TD SYNNEX 20211104 0 111.28 112.69 110 110.3 245400 110.3 down down correct
SO.US The Southern Company 20211104 0 62.61 62.74 61.77 62.5 3797384 61.8541 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20211104 0 8.63 8.86 8.36 8.4 143495 8.2628 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20211104 0 26.47 26.655 26.45 26.65 17003 26.3137 up up correct
SOJD.US SOJD 20211104 0 27.05 27.2 27.02 27.18 54300 27.18 up up correct
SOJE.US SOJE 20211104 0 25.76 25.83 25.739 25.8 57500 25.8 up down incorrect
SOL.US ReneSola Ltd 20211104 0 9.11 9.11 8.72 8.95 1154155 8.95 down down correct
SOLN.US Southern Co 20211104 0 50.82 50.98 50.7 50.93 160800 50.1291 up up correct
SON.US Sonoco Products Company 20211104 0 59.02 59.66 59.02 59.57 672612 59.1268 up up correct
SONX.US Sonendo Inc. 20211104 0 9.13 9.5 9.01 9.29 210000 9.29 up up correct
SONY.US Sony Group Corporation 20211104 0 122.91 123.24 121.99 122.65 591000 122.65 down down correct
SOR.US Source Capital Inc 20211104 0 46.33 46.33 45.6 46.0825 6287 43.0716 down down correct
SOS.US SOS Limited 20211104 0 2.18 2.21 2.12 2.14 12649400 2.14 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20211104 0 9.94 9.96 9.94 9.96 4800 9.96 up up correct
SPB.US Spectrum Brands Holdings Inc 20211104 0 96.09 96.99 94.27 95.04 560334 94.6616 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20211104 0 20.03 20.2 19.45 19.62 8253000 19.62 down down correct
SPE.US Special Opportunities Fund Inc 20211104 0 15.91 16 15.8915 15.9102 15533 15.0828 up up correct
SPG.US Simon Property Group Inc 20211104 0 166.44 167.67 164.52 165.71 2282757 163.9734 down down correct
SPGI.US S&P Global Inc 20211104 0 455.53 466 455 462.75 1438566 461.9726 up down incorrect
SPGS.US WS 20211104 0 9.82 9.82 9.75 9.78 39008 9.78 down down correct
SPH.US Suburban Propane Partners L.P 20211104 0 15.27 15.29 15.03 15.08 423600 15.08 down down correct
SPIR.US Spire Corporation 20211104 0 5.94 6.44 5.92 5.97 3034700 5.97 up up correct
SPLP.US Steel Partners Holdings L.P 20211104 0 29.95 29.95 29.07 29.82 2800 29.82 down up incorrect
SPNT.US SiriusPoint Ltd 20211104 0 10 10 9.29 9.55 738900 9.55 down down correct
SPOT.US Spotify Technology S.A 20211104 0 295.1 299.08 291.785 293.48 1137000 293.48 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20211104 0 40.08 40.91 39.8501 40.2 2474243 40.1903 up up correct
SPXC.US SPX Corporation 20211104 0 57.01 62.3 56.2 62.14 325900 62.14 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211104 0 18.12 18.189 18.0493 18.12 32733 17.8745
SQ.US Square Inc 20211104 0 252.64 253.32 244.55 247.46 10195300 247.46 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20211104 0 63.25 66.34 62.95 66.22 4266252 64.4298 up down incorrect
SQNS.US Sequans Communications S.A 20211104 0 5.56 6.06 5.42 5.89 315700 5.89 up up correct
SQSP.US Squarespace Inc 20211104 0 40.07 42.92 40 42.25 395900 42.25 up up correct
SQZ.US SQZ Biotechnologies Company 20211104 0 13.85 14.78 13.68 14.6 66600 14.6 up up correct
SR.US Spire Inc 20211104 0 63.18 63.76 61.86 62.83 577131 62.1535 down down correct
SRC.US Spirit Realty Capital Inc 20211104 0 48.81 49.64 48.31 48.69 663783 48.0464 down down correct
SRE.US Sempra 20211104 0 128.18 128.57 126.41 127.35 2117417 126.2599 down up incorrect
SREA.US Sempra Energy 20211104 0 27.84 27.9986 27.84 27.89 90222 27.5185 up up correct
SRG.US Seritage Growth Properties 20211104 0 16.29 16.99 16.16 16.3 269100 16.3 up up correct
SRI.US Stoneridge Inc 20211104 0 21.79 22.23 21.57 21.72 188800 21.72 down down correct
SRL.US Scully Royalty Ltd 20211104 0 11.15 11.15 11.018 11.14 7880 10.3148 down down correct
SRLP.US Sprague Resources LP 20211104 0 17.9 18.4 17.65 17.93 57700 17.93 up up correct
SRT.US StarTek Inc 20211104 0 5.59 5.77 5.51 5.67 61000 5.67 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211104 0 35.6 35.6 34.3 34.79 6306 34.5373 down down correct
SSD.US Simpson Manufacturing Co. Inc 20211104 0 115 118.78 115 116.55 150100 116.55 up up correct
SSL.US Sasol Limited 20211104 0 17.57 17.6 16.98 17.14 535800 17.14 down down correct
SSTK.US Shutterstock Inc 20211104 0 120 121.82 119 121.26 187157 121.0366 up up correct
ST.US Sensata Technologies Holding plc 20211104 0 58.54 59.16 57.97 58.84 945900 58.84 up up correct
STAG.US STAG Industrial Inc 20211104 0 42.58 42.64 41.995 42.26 4248797 42.0344 down down correct
STAR.US PI 20211104 0 25.72 25.973 25.56 25.71 5948 25.2403 down down correct
STC.US Stewart Information Services Corporation 20211104 0 72.33 72.98 71.05 71.9 119330 71.5421 down down correct
STE.US STERIS plc 20211104 0 223.97 226.36 220.8638 222.24 584882 221.8308 down down correct
STEM.US Stem Inc 20211104 0 25.05 25.6 24.54 24.98 1729500 24.98 down down correct
STG.US Sunlands Technology Group 20211104 0 4.992 4.992 4.85 4.85 9600 4.85 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211104 0 36.73 38.36 36.73 37.7 146313 37.2395 up up correct
STL.US Sterling Bancorp 20211104 0 26.98 26.98 26.22 26.4 1316900 26.4 down down correct
STLA.US Stellantis N.V 20211104 0 20.5 20.57 20.2076 20.37 1818256 20.37 down down correct
STM.US STMicroelectronics N.V 20211104 0 49.71 50.56 49.565 50.52 1937715 50.4574 up up correct
STN.US Stantec Inc 20211104 0 54.43 55.93 54.41 54.96 78620 54.8336 up up correct
STNG.US Scorpio Tankers Inc 20211104 0 17.33 17.79 16.45 16.9 545267 16.7661 down down correct
STON.US StoneMor Inc 20211104 0 2.59 2.66 2.56 2.58 84100 2.58 down up incorrect
STOR.US STORE Capital Corporation 20211104 0 35.46 36.13 35.03 35.09 1350248 34.702 down down correct
STT.US State Street Corporation 20211104 0 99.35 99.35 95.61 96.53 2063928 95.9399 down up incorrect
STVN.US Stevanato Group S.p.A. 20211104 0 27.13 27.13 25.25 25.57 518100 25.57 down down correct
STWD.US Starwood Property Trust Inc 20211104 0 25.76 25.88 25.54 25.74 1093700 25.2426 down down correct
STZ.US Constellation Brands Inc 20211104 0 219.5 220.04 217.66 219.36 850700 219.36 down up incorrect
SU.US Suncor Energy Inc 20211104 0 25.85 26.26 25.59 25.93 11260430 25.5735 up up correct
SUI.US Sun Communities Inc 20211104 0 196.08 197.71 194.69 195.48 518971 194.7089 down down correct
SUM.US Summit Materials Inc 20211104 0 38.27 38.27 36.18 36.37 1221700 36.37 down down correct
SUN.US Sunoco LP 20211104 0 40.74 40.74 39.83 40.09 590000 40.09 down down correct
SUNL.US WS 20211104 0 5.78 5.81 5.62 5.65 405702 5.65 down up incorrect
SUP.US Superior Industries International Inc 20211104 0 5.65 5.69 5.15 5.24 260400 5.24 down down correct
SUPV.US Grupo Supervielle S.A 20211104 0 2.35 2.35 2.225 2.25 251700 2.25 down up incorrect
SUZ.US Suzano S.A 20211104 0 8.9 8.97 8.69 8.78 639200 8.78 down down correct
SWCH.US Switch Inc 20211104 0 26.34 26.44 25.96 26.22 1141936 26.1687 down down correct
SWI.US SolarWinds Corporation 20211104 0 16.81 17.03 16.52 16.91 658000 16.91 up up correct
SWK.US Stanley Black & Decker Inc 20211104 0 187.65 188.175 183.78 184.27 890143 183.4795 down up incorrect
SWM.US Schweitzer 20211104 0 35.06 35.92 31.76 32.17 446779 31.7326 down down correct
SWN.US Southwestern Energy Company 20211104 0 5.05 5.28 4.83 4.89 25807100 4.89 down up incorrect
SWT.US Stanley Black Decker Inc 20211104 0 111.17 111.17 108.96 108.96 27900 107.6624 down up incorrect
SWX.US Southwest Gas Holdings Inc 20211104 0 70.355 71.94 70.08 70.78 401081 70.1848 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20211104 0 9.68 9.74 9.68 9.7202 10043 9.5534 up up correct
SXC.US SunCoke Energy Inc 20211104 0 7.03 7.12 6.76 6.82 789444 6.7569 down down correct
SXI.US Standex International Corporation 20211104 0 114.64 115.15 113.69 114.96 40800 114.7 up up correct
SXT.US Sensient Technologies Corporation 20211104 0 96.9 98.63 96.3 96.58 203700 96.58 down down correct
SYF.US Synchrony Financial 20211104 0 48.08 48.57 47.595 47.99 4622200 47.99 down down correct
SYK.US Stryker Corporation 20211104 0 272.58 273.19 268.525 270.06 942752 269.3677 down down correct
SYY.US Sysco Corporation 20211104 0 77.58 78.74 77.43 77.71 1839500 77.71 up up correct
SZC.US The Cushing Renaissance Fund 20211104 0 49.44 49.57 48.6262 48.83 12405 48.6217 down down correct
T.US PC 20211104 0 26.15 26.38 26.06 26.25 825787 26.25 up up correct
TAC.US TransAlta Corporation 20211104 0 11.03 11.16 10.98 11.05 121500 11.05 up down incorrect
TACA.US WT 20211104 0 0.7799 0.79 0.73 0.7301 104968 0.7301 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20211104 0 14.29 14.42 14.2 14.4 3452100 14.4 up up correct
TAL.US TAL Education Group 20211104 0 4.15 4.16 3.91 3.95 17631800 3.95 down down correct
TALO.US Talos Energy Inc 20211104 0 13.13 13.86 12.68 12.88 854900 12.88 down down correct
TAP.US Molson Coors Beverage Company 20211104 0 46.66 46.91 45.33 46.21 1646333 45.8528 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20211104 0 57.04 57.33 55.61 56.41 6000 56.41 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211104 0 26.11 26.16 26.05 26.09 467742 26.09 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20211104 0 27.21 27.22 27.1 27.15 34273 27.15 down down correct
TBI.US TrueBlue Inc 20211104 0 27.61 28.01 27.3 28.01 308100 28.01 up up correct
TCI.US Transcontinental Realty Investors Inc 20211104 0 38.48 38.48 38.48 38.48 400 38.48
TCN.US Tricon Capital Group Inc 20211104 0 14.43 14.56 14.35 14.43 222000 14.3741
TCS.US The Container Store Group Inc 20211104 0 13.7 13.87 13.2 13.62 996600 13.62 down up incorrect
TD.US The Toronto 20211104 0 73.46 73.53 72.82 73.26 1313600 73.26 down down correct
TDC.US Teradata Corporation 20211104 0 56.71 57.08 56.13 56.89 1539600 56.89 up up correct
TDCX.US TDCX Inc. 20211104 0 25.11 26.42 24.45 26.25 182600 26.25 up up correct
TDF.US Templeton Dragon Fund Inc 20211104 0 18.23 18.3 18.13 18.16 95600 18.16 down down correct
TDG.US TransDigm Group Incorporated 20211104 0 623.53 630.03 621.02 629.18 213300 629.18 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20211104 0 4.96 4.96 4.96 4.96 0 4.96
TDOC.US Teladoc Health Inc 20211104 0 155.03 156.82 149.69 150 2843700 150 down down correct
TDS.US Telephone and Data Systems Inc 20211104 0 20.13 20.27 19.65 19.78 896635 19.6028 down down correct
TDW.US Tidewater Inc 20211104 0 12.29 12.51 11.9 12.04 50400 12.04 down down correct
TDY.US Teledyne Technologies Incorporated 20211104 0 444.1 450.63 443.49 447.6 142800 447.6 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211104 0 14.78 14.859 14.694 14.8 90900 14.6451 up up correct
TECK.US Teck Resources Limited 20211104 0 27.65 27.8596 27.29 27.56 2740906 27.5202 down down correct
TEF.US Telefónica S.A 20211104 0 4.25 4.26 4.2 4.23 2584009 4.0746 down down correct
TEI.US Templeton Emerging Markets Income Fund 20211104 0 7.61 7.7076 7.61 7.61 198873 7.4735
TEL.US TE Connectivity Ltd 20211104 0 153.58 155.59 153.02 154.97 1191200 154.5034 up up correct
TEN.US Tenneco Inc 20211104 0 14.47 14.63 13.81 13.9 732300 13.9 down down correct
TEO.US Telecom Argentina S.A 20211104 0 5.13 5.2 5.01 5.05 72300 5.05 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20211104 0 9.41 9.41 9.11 9.22 13402500 9.22 down down correct
TEX.US Terex Corporation 20211104 0 47.1 47.3 46.55 47.26 358291 47.1431 up up correct
TFC.US Truist Financial Corporation 20211104 0 64.72 64.96 63.185 63.76 3963833 63.2873 down down correct
TFII.US TFI International Inc 20211104 0 110.65 114.72 109.597 113.85 280925 113.5762 up up correct
TFSA.US TFSA 20211104 0 26.24 26.25 25.755 25.755 1500 24.8774 down down correct
TFX.US Teleflex Incorporated 20211104 0 350.3 350.3 342.86 346.46 502264 346.1155 down down correct
TG.US Tredegar Corporation 20211104 0 12.76 12.8 12.28 12.44 77102 12.3122 down down correct
TGH.US Textainer Group Holdings Limited 20211104 0 38.78 39.5 38.19 38.81 447553 38.5105 up up correct
TGI.US Triumph Group Inc 20211104 0 21.81 22.08 21.6 21.8 398200 21.8 down down correct
TGNA.US TEGNA Inc 20211104 0 20.16 20.4 19.86 20.14 1286410 20.0456 down down correct
TGP.US Teekay LNG Partners L.P 20211104 0 16.96 16.96 16.84 16.88 917395 16.88 down down correct
TGS.US Transportadora de Gas del Sur S.A 20211104 0 5.38 5.46 5.01 5.09 120300 5.09 down down correct
TGT.US Target Corporation 20211104 0 260.66 262.51 259.4187 260.44 3031306 259.5532 down down correct
THC.US Tenet Healthcare Corporation 20211104 0 73.86 74.7 71.77 72.72 470800 72.72 down down correct
THG.US The Hanover Insurance Group Inc 20211104 0 129.42 129.42 124.79 124.95 145488 124.2339 down up incorrect
THO.US Thor Industries Inc 20211104 0 112.88 114.335 109.58 110.04 598295 109.5811 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20211104 0 24.9 24.9444 24.52 24.63 81045 24.5179 down down correct
THR.US Thermon Group Holdings Inc 20211104 0 18.14 18.27 17.76 18.06 85300 18.06 down down correct
THS.US TreeHouse Foods Inc 20211104 0 37.11 37.67 36.11 36.17 499700 36.17 down down correct
THW.US Tekla World Healthcare Fund 20211104 0 17.01 17.01 16.95 17 62468 16.8818 down down correct
TIMB.US W 20211104 0 10.9 11.15 10.87 10.9 790145 10.9
TINV.US Tiga Acquisition Corp 20211104 0 10.12 10.15 10.12 10.14 4700 10.14 up up correct
TISI.US Team Inc 20211104 0 2.71 2.77 2.54 2.58 316800 2.58 down down correct
TJX.US The TJX Companies Inc 20211104 0 68.63 69.955 68.41 69.74 8238738 69.4806 up up correct
TK.US Teekay Corporation 20211104 0 3.8 3.82 3.52 3.6 1036800 3.6 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211104 0 4.19 4.42 4.19 4.38 1326700 4.38 up down incorrect
TKR.US The Timken Company 20211104 0 71.36 72.185 70.995 71.27 305930 70.9806 down up incorrect
TLGA.US WS 20211104 0 9.74 9.77 9.73 9.755 15147 9.755 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211104 0 26.03 26.15 25.67 25.84 147600 25.84 down down correct
TLYS.US Tilly's Inc 20211104 0 15.56 15.84 15.4 15.51 320480 14.5602 down down correct
TM.US Toyota Motor Corporation 20211104 0 182 182.84 180.6 181.48 171300 181.48 down down correct
TMAC.US WS 20211104 0 9.7514 9.7514 9.75 9.75 291 9.75 down down correct
TME.US Tencent Music Entertainment Group 20211104 0 8.15 8.395 7.81 7.87 13267100 7.87 down down correct
TMHC.US Taylor Morrison Home Corporation 20211104 0 31.32 31.75 30.69 30.9 686800 30.9 down down correct
TMO.US Thermo Fisher Scientific Inc 20211104 0 642.7 643.52 630.5448 639.76 1396076 639.5025 down down correct
TMST.US TimkenSteel Corporation 20211104 0 14.33 14.74 14.01 14.27 628800 14.27 down down correct
TMX.US Terminix Global Holdings Inc 20211104 0 41.02 41.885 41.02 41.4 738400 41.4 up down incorrect
TNC.US Tennant Company 20211104 0 80.75 81.96 80.41 81.78 49550 81.5266 up up correct
TNET.US TriNet Group Inc 20211104 0 104.25 105.75 102.11 102.9 420600 102.9 down down correct
TNK.US Teekay Tankers Ltd 20211104 0 14.18 15.2 13.88 14.07 385700 14.07 down down correct
TNL.US Travel + Leisure Co 20211104 0 56.86 57.585 56.37 56.74 700265 56.3369 down down correct
TNP.US Tsakos Energy Navigation Limited 20211104 0 9.12 9.25 8.9 9.05 476900 9.05 down down correct
TOL.US Toll Brothers Inc 20211104 0 60.93 61.86 60.099 60.4 853481 60.4 down down correct
TOST.US Toast Inc. 20211104 0 63.3 64.05 58.2 60.26 1536300 60.26 down down correct
TPB.US Turning Point Brands Inc 20211104 0 40.26 41.54 40.05 40.21 266500 40.1476 down down correct
TPC.US Tutor Perini Corporation 20211104 0 13.68 14 12.8 13.15 873500 13.15 down down correct
TPGS.US TPG Pace Solutions Corp 20211104 0 10.11 10.16 10.11 10.15 16700 10.15 up up correct
TPGY.US WS 20211104 0 11.6 11.63 11.26 11.33 177045 11.33 down down correct
TPH.US Tri Pointe Homes Inc 20211104 0 24.31 24.52 23.78 23.9 628800 23.9 down down correct
TPL.US Texas Pacific Land Corporation 20211104 0 1282.3 1290 1227.75 1239.83 18188 1237.1318 down down correct
TPR.US Tapestry Inc 20211104 0 41.87 42.94 41.845 41.97 4413976 41.7001 up up correct
TPTA.US TPTA 20211104 0 24.993 25 24.88 24.936 7200 24.5605 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20211104 0 17.67 18.05 17.5001 17.92 236022 17.573 up up correct
TPX.US Tempur Sealy International Inc 20211104 0 45.05 46.31 44.81 45.03 1133272 44.9396 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211104 0 13.69 13.69 13.48 13.52 32097 13.3984 down down correct
TR.US Tootsie Roll Industries Inc 20211104 0 33.72 33.935 33.13 33.24 68679 33.1589 down down correct
TRC.US Tejon Ranch Co 20211104 0 19.74 20.62 19.68 20.57 103400 20.57 up up correct
TRCA.US WS 20211104 0 9.75 9.75 9.75 9.75 50000 9.75
TREB.US WS 20211104 0 9.97 9.97 9.95 9.96 34581 9.96 down up incorrect
TREC.US Trecora Resources 20211104 0 7.48 7.82 7.46 7.69 43800 7.69 up up correct
TREX.US Trex Company Inc 20211104 0 110.23 115.9 110.23 113.75 850318 113.75 up up correct
TRGP.US Targa Resources Corp 20211104 0 55.27 57.08 55.04 55.98 1559500 55.98 up up correct
TRI.US Thomson Reuters Corporation 20211104 0 115.75 119.96 115.655 118.9 749139 118.5023 up up correct
TRN.US Trinity Industries Inc 20211104 0 29.46 29.55 28.75 28.88 451900 28.88 down down correct
TRNO.US Terreno Realty Corporation 20211104 0 76.38 77.9 75.79 77.64 580161 77.3168 up up correct
TROX.US Tronox Holdings plc 20211104 0 24.76 25 24.06 24.6 1073902 24.4983 down down correct
TRP.US TC Energy Corporation 20211104 0 54.06 54.26 53.19 53.51 1520131 52.7393 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20211104 0 10.15 10.22 9.75 10.04 2951631 10.04 down down correct
TRTN.US Triton International Limited 20211104 0 62.75 63 61.5 62.13 353455 61.4506 down down correct
TRTX.US TPG RE Finance Trust Inc 20211104 0 13.12 13.14 12.98 13.09 276777 12.7715 down down correct
TRU.US TransUnion 20211104 0 114.13 115.16 113.705 113.9 565100 113.8058 down down correct
TRV.US The Travelers Companies Inc 20211104 0 160.25 160.37 156.12 156.5 1526204 155.6039 down down correct
TS.US Tenaris S.A 20211104 0 23.58 24.23 22.97 23.99 5309717 23.698 up down incorrect
TSE.US Trinseo S.A 20211104 0 58.11 58.334 56.252 57.27 228300 57.27 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20211104 0 5.72 5.76 5.71 5.76 116131 5.5615 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20211104 0 23.95 23.99 23.65 23.66 299563 22.688 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211104 0 113.37 117.85 112.41 117.79 14682844 117.4067 up up correct
TSN.US Tyson Foods Inc 20211104 0 81.74 82.176 80.6 81.07 835130 80.6146 down down correct
TSPQ.US WS 20211104 0 9.73 9.76 9.73 9.75 137236 9.75 up up correct
TSQ.US Townsquare Media Inc 20211104 0 14.09 14.09 13.86 13.95 21000 13.95 down down correct
TT.US Trane Technologies plc 20211104 0 179.21 182.35 178.875 180.9 1452621 180.3244 up up correct
TTC.US The Toro Company 20211104 0 97.78 99.72 97.3 97.88 573838 97.5843 up up correct
TTE.US TotalEnergies SE 20211104 0 50.34 50.44 49.635 49.65 1986418 49.65 down down correct
TTI.US TETRA Technologies Inc 20211104 0 3.69 3.77 3.54 3.58 1159600 3.58 down down correct
TTM.US Tata Motors Limited 20211104 0 32.71 32.77 32.39 32.48 991700 32.48 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211104 0 25.73 25.73 25.06 25.5931 4128 25.2125 down down correct
TU.US TELUS Corporation 20211104 0 22.82 22.86 22.605 22.72 875320 22.4012 down down correct
TUFN.US Tufin Software Technologies Ltd 20211104 0 10.39 10.689 10.35 10.48 74600 10.48 up up correct
TUP.US Tupperware Brands Corporation 20211104 0 19.31 19.32 18.07 18.19 1806300 18.19 down down correct
TUYA.US Tuya Inc 20211104 0 6.6 6.8 6.12 6.12 2874500 6.12 down up incorrect
TV.US Grupo Televisa S.A.B 20211104 0 10.76 10.84 10.44 10.61 920200 10.61 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211104 0 27.1863 27.37 26.9 27.25 9997 27.1079 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211104 0 26.65 26.8 26.45 26.71 6900 26.71 up down incorrect
TWI.US Titan International Inc 20211104 0 7.8 8.39 7.73 8.24 766600 8.24 up up correct
TWLO.US Twilio Inc 20211104 0 315 316.63 305.89 313.42 3116100 313.42 down down correct
TWN.US The Taiwan Fund Inc 20211104 0 36.58 36.77 36.3793 36.75 22792 34.0376 up up correct
TWND.US WS 20211104 0 9.85 9.86 9.83 9.85 5549 9.85
TWNI.US Tailwind International Acquisition Corp 20211104 0 9.74 9.75 9.73 9.74 17400 9.74
TWNT.US WS 20211104 0 9.9 9.93 9.89 9.93 274313 9.93 up up correct
TWO.US Two Harbors Investment Corp 20211104 0 6.46 6.48 6.35 6.37 3863437 6.1922 down down correct
TWOA.US two 20211104 0 9.8 9.84 9.79 9.84 46800 9.84 up down incorrect
TWTR.US Twitter Inc 20211104 0 54.58 54.84 53.18 53.68 11284700 53.68 down down correct
TX.US Ternium S.A 20211104 0 39.99 40.5 37.31 38.83 2132495 38.0747 down up incorrect
TXT.US Textron Inc 20211104 0 77 77.6 75.96 76.02 1225513 75.9998 down down correct
TY.US Tri 20211104 0 35.29 35.49 35.27 35.28 68561 34.9818 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20211104 0 30.66 30.665 29.9 30.09 51870 29.6213 down down correct
TYL.US Tyler Technologies Inc 20211104 0 545.29 549.08 538.37 539.64 210700 539.64 down down correct
U.US Unity Software Inc 20211104 0 150 154.3 149.19 151.66 2170000 151.66 up up correct
UA.US Under Armour Inc 20211104 0 22.51 22.995 21.885 22.11 3077441 22.11 down down correct
UAA.US Under Armour Inc 20211104 0 26.63 27.16 25.77 25.93 9390200 25.93 down down correct
UAN.US CVR Partners LP 20211104 0 79.68 81.045 77.45 80.08 60917 77.1529 up up correct
UBA.US Urstadt Biddle Properties Inc 20211104 0 21.21 21.28 20.65 20.8 94036 20.8 down down correct
UBER.US Uber Technologies Inc 20211104 0 45.54 46.53 44.99 45.27 31903000 45.27 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20211104 0 18.07 18.07 18.05 18.05 635 18.05 down down correct
UBS.US UBS Group AG 20211104 0 18.45 18.455 18.125 18.22 2382100 18.22 down down correct
UDR.US UDR Inc 20211104 0 55.08 55.32 53.67 54.15 1345222 54.15 down down correct
UE.US Urban Edge Properties 20211104 0 18.96 19.5626 18.525 18.65 709584 18.4935 down down correct
UFI.US Unifi Inc 20211104 0 24.82 25.32 24.36 24.51 66100 24.51 down down correct
UFS.US Domtar Corporation 20211104 0 54.55 54.73 54.48 54.59 432000 54.59 up down incorrect
UGI.US UGI Corporation 20211104 0 44.77 45.09 44.1 44.23 920418 43.8934 down down correct
UGIC.US UGI Corporation 20211104 0 103.17 103.17 103.17 103.17 1500 101.3628
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211104 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211104 0 2.33 2.35 2.18 2.23 4231400 2.23 down down correct
UHS.US Universal Health Services Inc 20211104 0 125.05 126.48 124.325 126.2 698040 125.9919 up down incorrect
UHT.US Universal Health Realty Income Trust 20211104 0 58.75 58.75 57.17 57.82 37915 57.1318 down down correct
UI.US Ubiquiti Inc 20211104 0 323.9 330.96 308.77 312.41 94673 311.7804 down down correct
UIS.US Unisys Corporation 20211104 0 21.62 22.19 20.44 21 773000 21 down down correct
UL.US Unilever PLC 20211104 0 52.79 53.35 52.72 52.87 2989400 52.87 up up correct
UMC.US United Microelectronics Corporation 20211104 0 10.57 10.77 10.52 10.76 7157600 10.76 up up correct
UMH.US UMH Properties Inc 20211104 0 24.46 24.77 23.95 24.1 103182 23.9076 down down correct
UNF.US UniFirst Corporation 20211104 0 203.66 205.79 200.93 202.4 46887 202.0901 down down correct
UNFI.US United Natural Foods Inc 20211104 0 48.2 49.34 47.26 48.13 452400 48.13 down down correct
UNH.US UnitedHealth Group Incorporated 20211104 0 457.6 458.51 452.16 456.76 2517324 455.2751 down down correct
UNM.US Unum Group 20211104 0 26.2 26.44 25.54 25.95 3677700 25.95 down down correct
UNMA.US Unum Group 6.250% JR NT58 20211104 0 27.45 27.67 27.45 27.67 8551 27.2656 up up correct
UNP.US Union Pacific Corporation 20211104 0 239.76 239.89 236 237.2 3007882 236.073 down up incorrect
UNVR.US Univar Solutions Inc 20211104 0 29.43 29.44 28.59 28.68 1133700 28.68 down up incorrect
UP.US Wheels Up Experience Inc 20211104 0 7.84 7.95 7.59 7.6 1507800 7.6 down up incorrect
UPH.US UpHealth Inc 20211104 0 1.87 1.97 1.87 1.95 2604700 1.95 up up correct
UPS.US United Parcel Service Inc 20211104 0 213.15 213.53 209.81 210.72 2452223 209.684 down down correct
URI.US United Rentals Inc 20211104 0 385.76 387.75 380.93 385.97 487700 385.97 up up correct
USA.US Liberty All 20211104 0 8.46 8.49 8.411 8.42 978911 8.2184 down up incorrect
USAC.US USA Compression Partners LP 20211104 0 16.11 16.18 15.7 16.03 225100 16.03 down down correct
USB.US U.S. Bancorp 20211104 0 61.47 61.53 59.76 60.28 4260307 59.7901 down down correct
USDP.US USD Partners LP 20211104 0 5.65 5.7 5.41 5.57 156300 5.57 down down correct
USFD.US US Foods Holding Corp 20211104 0 36.63 37.55 36.63 36.99 1679700 36.99 up up correct
USM.US United States Cellular Corporation 20211104 0 32.92 32.92 32.35 32.67 101800 32.67 down up incorrect
USNA.US USANA Health Sciences Inc 20211104 0 101.54 102.87 100.72 102.49 78200 102.49 up up correct
USPH.US U.S. Physical Therapy Inc 20211104 0 113.14 116.01 107.48 108.97 69657 108.5689 down down correct
USX.US U.S. Xpress Enterprises Inc 20211104 0 8.36 8.46 8.188 8.23 94500 8.23 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20211104 0 28.43 28.48 27.99 28.1 175047 27.7921 down down correct
UTI.US Universal Technical Institute Inc 20211104 0 6.97 7.1 6.94 6.99 10900 6.99 up up correct
UTL.US Unitil Corporation 20211104 0 42.68 43.005 41.86 42.8 78136 42.4261 up up correct
UTZ.US WS 20211104 0 15.97 16.27 15.52 15.52 478134 15.52 down up incorrect
UVE.US Universal Insurance Holdings Inc 20211104 0 15.11 15.33 14.8 14.89 125414 14.7693 down down correct
UVV.US Universal Corporation 20211104 0 49.12 49.74 48.61 49.23 147500 49.23 up down incorrect
UWMC.US WS 20211104 0 7.25 7.2897 7.08 7.23 2115025 7.23 down down correct
UZD.US UZD 20211104 0 27.42 27.4799 27.255 27.45 32606 27.047 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211104 0 26.75 26.78 26.61 26.72 25500 26.3621 down down correct
UZF.US UZF 20211104 0 26.65 26.73 26.56 26.65 34900 26.2929
V.US Visa Inc 20211104 0 209.16 212.3593 207.87 208.78 11368190 208.4131 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20211104 0 164.7 166.04 162.45 163.28 356588 162.7283 down down correct
VAL.US WT 20211104 0 3.46 3.755 3.46 3.7282 9808 3.7282 up up correct
VALE.US Vale S.A. 20211104 0 11.99 12.1 11.75 11.79 52008600 11.79 down down correct
VAPO.US Vapotherm Inc 20211104 0 25.03 25.8 23.1 23.71 268500 23.71 down down correct
VATE.US Innovate Corp 20211104 0 4.39 4.45 4.17 4.3 208300 4.3 down down correct
VBF.US Invesco Bond Fund 20211104 0 20.45 20.49 20.38 20.41 27747 20.305 down down correct
VCIF.US Vertical Capital Income Fund 20211104 0 10.62 10.64 10.55 10.59 13229 10.5121 down up incorrect
VCRA.US Vocera Communications Inc 20211104 0 59.07 59.42 57.73 57.91 318500 57.91 down down correct
VCV.US Invesco California Value Municipal Income Trust 20211104 0 13.99 14.1 13.985 14.08 42726 13.9852 up up correct
VEC.US Vectrus Inc 20211104 0 50.08 50.08 49.31 49.89 17700 49.89 down down correct
VEDL.US Vedanta Limited 20211104 0 16.52 16.69 16.38 16.68 3924000 16.68 up down incorrect
VEEV.US Veeva Systems Inc 20211104 0 319 321.87 317.58 320.01 388381 320.01 up up correct
VEL.US Velocity Financial Inc 20211104 0 13.26 13.31 12.9 13.2 13600 13.2 down down correct
VET.US Vermilion Energy Inc 20211104 0 11.08 11.15 10.79 10.95 1619700 10.95 down down correct
VFC.US V.F. Corporation 20211104 0 74.66 75.57 73.18 73.37 2535601 72.8943 down down correct
VGI.US Virtus Global Multi 20211104 0 11.94 11.94 11.85 11.9 25276 11.6545 down down correct
VGII.US WS 20211104 0 9.85 9.88 9.85 9.88 376369 9.88 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20211104 0 13.8 13.8187 13.62 13.67 143144 13.5642 down down correct
VGR.US Vector Group Ltd 20211104 0 14.05 14.1 13.82 13.83 589622 13.6498 down down correct
VHC.US VirnetX Holding Corp 20211104 0 4.24 4.33 4.22 4.27 184300 4.27 up up correct
VHI.US Valhi Inc 20211104 0 23.5 23.6156 22.63 23.28 7892 23.2094 down down correct
VIAO.US VIA optronics AG 20211104 0 6.7 7.48 6.48 7.48 33200 7.48 up up correct
VICI.US VICI Properties Inc 20211104 0 29.81 30.07 29.16 29.16 4519962 28.7928 down up incorrect
VIIX.US VelocityShares VIX Short 20211104 0 10.6874 10.6874 10.6874 10.6874 0 10.6874
VIPS.US Vipshop Holdings Limited 20211104 0 11.7 11.91 11.24 11.25 5655100 11.25 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211104 0 5.99 6 5.75 5.78 1650300 5.78 down down correct
VIV.US Telefônica Brasil S.A 20211104 0 8.67 8.91 8.67 8.77 1386507 8.5419 up down incorrect
VKQ.US Invesco Municipal Trust 20211104 0 13.23 13.31 13.23 13.28 67780 13.1778 up up correct
VLD.US WT 20211104 0 3.2 3.45 3.14 3.31 202680 3.31 up up correct
VLN.US Valens 20211104 0 10 10 9.44 9.6 127500 9.6 down down correct
VLO.US Valero Energy Corporation 20211104 0 76.9 77.4 75.07 76.35 3475100 75.39 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211104 0 17.5 17.54 16.68 16.92 1580200 16.92 down up incorrect
VLT.US Invesco High Income Trust II 20211104 0 14.64 14.7 14.62 14.7 10839 14.5057 up up correct
VLTA.US WT 20211104 0 3 3.09 2.97 3.04 158951 3.04 up up correct
VMC.US Vulcan Materials Company 20211104 0 192.85 196.4249 190.0833 193.98 1923094 193.6252 up up correct
VMI.US Valmont Industries Inc 20211104 0 245.52 247.47 243.31 246.86 92349 246.3491 up up correct
VMO.US Invesco Municipal Opportunity Trust 20211104 0 13.61 13.65 13.6 13.61 88289 13.5056
VNCE.US Vince Holding Corp 20211104 0 9.7 10.15 9.36 10.15 9270 10.15 up up correct
VNE.US Veoneer Inc 20211104 0 35.42 35.45 35.21 35.29 632300 35.29 down down correct
VNO.US Vornado Realty Trust 20211104 0 44.35 44.57 43.34 43.62 1053100 43.09 down up incorrect
VNT.US Vontier Corporation 20211104 0 34 34.17 32.67 32.75 1616900 32.724 down up incorrect
VNTR.US Venator Materials PLC 20211104 0 3.28 3.39 3.25 3.36 260800 3.36 up up correct
VOC.US VOC Energy Trust 20211104 0 4.89 4.89 4.64 4.81 71400 4.81 down down correct
VOYA.US Voya Financial Inc 20211104 0 68.49 68.53 66.7 67.65 1170010 67.65 down down correct
VPCC.US WS 20211104 0 10.04 10.04 9.95 9.95 46416 9.95 down down correct
VPG.US Vishay Precision Group Inc 20211104 0 36.25 36.32 35.86 36.22 69700 36.22 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211104 0 13.24 13.59 13.24 13.37 48466 13.2711 up down incorrect
VRS.US Verso Corporation 20211104 0 23 23 22.5 22.99 105927 22.8801 down up incorrect
VRT.US Vertiv Holdings Co 20211104 0 25.95 27.245 25.855 26.95 4065100 26.9396 up up correct
VRTV.US Veritiv Corporation 20211104 0 149 151.795 142.82 146.1 189700 146.1 down down correct
VSCO.US W 20211104 0 53.57 55 51.58 51.68 2610324 51.68 down up incorrect
VSH.US Vishay Intertechnology Inc 20211104 0 20.57 20.675 20.01 20.06 843144 19.9626 down down correct
VST.US Vistra Corp 20211104 0 19.53 19.58 18.93 19.21 6093516 19.0713 down down correct
VSTO.US Vista Outdoor Inc 20211104 0 46 48.75 45 47.05 2278200 47.05 up up correct
VTEX.US VTEX 20211104 0 16.9 17.61 16.59 17.37 359300 17.37 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211104 0 13.51 13.54 13.42 13.53 33588 13.435 up up correct
VTOL.US Bristow Group Inc 20211104 0 37.15 38.68 35.74 38.11 89300 38.11 up up correct
VTR.US Ventas Inc 20211104 0 54.98 54.98 52.52 52.79 4143049 52.79 down down correct
VVI.US Viad Corp 20211104 0 48.35 48.76 47.4 47.84 98800 47.84 down down correct
VVNT.US WS 20211104 0 9.92 10.2499 9.67 9.7 282481 9.7 down down correct
VVR.US Invesco Senior Income Trust 20211104 0 4.5 4.51 4.49 4.5 562434 4.3964
VVV.US Valvoline Inc 20211104 0 34.54 36.21 34.09 34.42 1289102 34.42 down down correct
VYGG.US WS 20211104 0 9.89 9.93 9.89 9.9 51581 9.9 up down incorrect
VZ.US Verizon Communications Inc 20211104 0 52.91 52.91 51.2 51.85 30807500 51.85 down down correct
VZIO.US VIZIO Holding Corp 20211104 0 19.05 19.175 18.4 18.77 1322700 18.77 down up incorrect
W.US Wayfair Inc 20211104 0 250.01 261.15 241.2 255.57 3165300 255.57 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211104 0 92.73 93.23 91.66 91.97 556778 91.8555 down down correct
WAL.US Western Alliance Bancorporation 20211104 0 121.87 122.72 117.13 118.46 637729 118.1058 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211104 0 25.31 25.31 25.23 25.27 8400 25.27 down down correct
WARR.US WS 20211104 0 9.8 9.82 9.79 9.82 417183 9.82 up up correct
WAT.US Waters Corporation 20211104 0 347.86 351.37 342.86 346.48 266500 346.48 down down correct
WAVC.US WS 20211104 0 9.68 9.69 9.64 9.67 34706 9.67 down down correct
WBK.US Westpac Banking Corporation 20211104 0 17.22 17.22 16.82 17.02 142383 16.5704 down down correct
WBS.US Webster Financial Corporation 20211104 0 58.86 58.86 57.41 57.83 552158 57.4359 down down correct
WBT.US Welbilt Inc 20211104 0 23.75 23.77 23.68 23.7 992600 23.7 down down correct
WBX.US WS 20211104 0 21.1 21.1 17.73 17.97 873270 17.97 down down correct
WCC.US WESCO International Inc 20211104 0 137 137.69 129.01 131.46 542800 131.46 down down correct
WCN.US Waste Connections Inc 20211104 0 134.65 136.21 134.33 136.18 535400 135.947 up down incorrect
WD.US Walker & Dunlop Inc 20211104 0 138 143.91 135.83 143.86 212416 143.3722 up up correct
WDH.US Waterdrop Inc 20211104 0 2.21 2.235 2.1 2.12 179700 2.12 down down correct
WDI.US Western Asset Diversified Income Fund 20211104 0 19.47 19.48 19.3 19.395 81900 19.1508 down down correct
WE.US WeWork Inc 20211104 0 9.45 9.68 9.33 9.53 4381600 9.53 up up correct
WEA.US Western Asset Premier Bond Fund 20211104 0 13.93 13.945 13.89 13.92 28461 13.7909 down down correct
WEBR.US Weber Inc. 20211104 0 16.38 16.51 16.06 16.27 277600 16.2226 down down correct
WEC.US WEC Energy Group Inc 20211104 0 89.96 90.24 88.72 89.72 1365713 89.043 down down correct
WEI.US Weidai Ltd 20211104 0 0.92 0.94 0.89 0.94 180800 0.94 up up correct
WELL.US Welltower Inc 20211104 0 82.96 83.16 79.71 80.47 3056996 79.8962 down down correct
WES.US Western Midstream Partners LP 20211104 0 22.1 22.1 20.76 21.46 921300 21.46 down down correct
WEX.US WEX Inc 20211104 0 150.7 157 150.64 152.02 673300 152.02 up up correct
WF.US Woori Financial Group Inc 20211104 0 34.21 34.4 34.03 34.38 8100 34.38 up up correct
WFC.US Wells Fargo & Company 20211104 0 51.55 51.7 49.91 50.62 32005700 50.62 down down correct
WFG.US West Fraser Timber Co. Ltd 20211104 0 83.42 84.8 82.89 83.35 226900 83.1621 down down correct
WGO.US Winnebago Industries Inc 20211104 0 73.35 75.18 71.77 72.32 512565 72.32 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20211104 0 84.45 86.15 84.18 85.5 569600 85.1577 up up correct
WHD.US Cactus Inc 20211104 0 44.49 45.35 41.7 42.21 349700 42.21 down up incorrect
WHG.US Westwood Holdings Group Inc 20211104 0 17.81 18.15 17.81 17.95 18475 17.7839 up up correct
WHR.US Whirlpool Corporation 20211104 0 218.76 221.99 216.46 218.18 495960 216.8686 down down correct
WIA.US Western Asset Inflation 20211104 0 13.96 14 13.92 13.96 22560 13.005
WIT.US Wipro Limited 20211104 0 9.02 9.07 8.96 8.98 1837000 8.98 down down correct
WIW.US Western Asset Inflation 20211104 0 13.66 13.7355 13.6027 13.61 64365 13.0067 down up incorrect
WK.US Workiva Inc 20211104 0 160 173.24 157.36 157.98 1195400 157.98 down down correct
WLK.US Westlake Chemical Corporation 20211104 0 100.19 100.88 96.19 97.05 585225 96.7545 down down correct
WLKP.US Westlake Chemical Partners LP 20211104 0 25.81 25.885 25.27 25.75 38038 25.2795 down down correct
WLL.US Whiting Petroleum Corporation 20211104 0 66.17 67.77 63.62 64.94 507000 64.94 down down correct
WM.US Waste Management Inc 20211104 0 159.608 161.505 159.608 160.71 1064616 160.1343 up up correct
WMB.US The Williams Companies Inc 20211104 0 28.52 28.56 28 28.28 6537936 27.8605 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20211104 0 2.49 2.52 2.45 2.51 686176 2.4415 up up correct
WMK.US Weis Markets Inc 20211104 0 60.64 62.02 60.39 61.99 80700 61.67 up up correct
WMS.US Advanced Drainage Systems Inc 20211104 0 109.46 122.1 109.46 120.69 890883 120.5859 up up correct
WMT.US Walmart Inc 20211104 0 150.18 151.848 149.83 151.28 5049739 150.6733 up up correct
WNC.US Wabash National Corporation 20211104 0 16.54 16.74 16.37 16.63 189300 16.63 up up correct
WNS.US WNS (Holdings) Limited 20211104 0 88.58 89.39 86.77 87.54 246500 87.54 down down correct
WOLF.US Wolfspeed Inc 20211104 0 134 136.27 131.58 133.3 1556900 133.3 down down correct
WOR.US Worthington Industries Inc 20211104 0 56.27 57.38 55.465 56.16 148699 55.8558 down down correct
WOW.US WideOpenWest Inc 20211104 0 19.72 20.025 19.123 19.38 566700 19.38 down down correct
WPC.US W. P. Carey Inc 20211104 0 78.72 79 77.6156 77.91 787421 76.9203 down down correct
WPCA.US WS 20211104 0 9.87 9.87 9.81 9.85 40584 9.85 down down correct
WPM.US Wheaton Precious Metals Corp 20211104 0 40.7 41.325 40.11 40.29 1901392 40.1537 down down correct
WPP.US WPP plc 20211104 0 72.02 72.14 71.31 71.65 76600 71.65 down down correct
WQGA.US WS 20211104 0 9.79 9.82 9.79 9.82 1048 9.82 up up correct
WRB.US W. R. Berkley Corporation 20211104 0 81.3 81.32 79.08 79.39 599017 78.2357 down down correct
WRBY.US Warby Parker Inc. 20211104 0 54.77 56 54.29 55.15 419400 55.15 up up correct
WRE.US Washington Real Estate Investment Trust 20211104 0 25.89 26.03 25.36 25.53 470146 25.358 down down correct
WRK.US WestRock Company 20211104 0 48.16 48.81 47.71 47.97 1251282 47.7259 down down correct
WSM.US Williams 20211104 0 204.63 209.55 204 207.38 928000 207.38 up down incorrect
WSO.US Watsco Inc 20211104 0 294.57 299.28 294.57 298.32 125400 298.32 up up correct
WSR.US Whitestone REIT 20211104 0 9.4 9.49 9.245 9.42 434366 9.3836 up up correct
WST.US West Pharmaceutical Services Inc 20211104 0 435.33 436.07 426.02 433.07 397443 432.8814 down down correct
WTI.US W&T Offshore Inc 20211104 0 4.24 4.3 4.01 4.11 3047600 4.11 down down correct
WTM.US White Mountains Insurance Group Ltd 20211104 0 1085.9 1085.9 1061.72 1064.54 8200 1064.54 down down correct
WTRG.US Essential Utilities Inc 20211104 0 47.27 47.53 46.86 47 944725 46.7332 down down correct
WTRU.US Aqua America Inc 20211104 0 57.71 57.74 57.5 57.62 6500 57.62 down down correct
WTS.US Watts Water Technologies Inc 20211104 0 198.67 202.42 195.69 200.76 197404 200.4908 up up correct
WTTR.US Select Energy Services Inc 20211104 0 6.68 6.81 6.39 6.46 320100 6.46 down up incorrect
WU.US The Western Union Company 20211104 0 18.5 18.73 17.73 17.86 6082872 17.631 down down correct
WWE.US World Wrestling Entertainment Inc 20211104 0 61 61.3 60.34 60.34 537725 60.1895 down down correct
WWW.US Wolverine World Wide Inc 20211104 0 36.42 37.45 36.29 36.71 740211 36.5851 up down incorrect
WY.US Weyerhaeuser Company 20211104 0 38.37 38.7825 37.975 38.14 3442481 37.9677 down down correct
X.US United States Steel Corporation 20211104 0 26.47 26.74 26.14 26.32 16168700 26.27 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211104 0 9.46 9.52 9.32 9.42 290666 9.2701 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20211104 0 19.27 19.52 18.88 19 398400 19 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20211104 0 1.14 1.15 1.12 1.12 49700 1.12 down down correct
XL.US XL Fleet Corp 20211104 0 5.68 5.815 5.49 5.53 1697200 5.53 down down correct
XOM.US Exxon Mobil Corporation 20211104 0 64.675 64.89 63.83 64.41 17720119 63.5559 down up incorrect
XPEV.US XPeng Inc 20211104 0 48 48.84 47.22 47.84 11693000 47.84 down down correct
XPO.US XPO Logistics Inc 20211104 0 80.96 82.42 79.63 82.09 1600300 82.09 up down incorrect
XPOA.US WS 20211104 0 9.82 9.83 9.81 9.83 41512 9.83 up up correct
XPOF.US Xponential Fitness Inc. 20211104 0 18.71 19.3 17.19 17.2 936700 17.2 down down correct
XPRO.US Frank’s International NV 20211104 0 18.39 18.72 17.2 17.5 297400 17.5 down down correct
XYF.US X Financial 20211104 0 4.84 4.88 4.54 4.63 85300 4.63 down down correct
XYL.US Xylem Inc 20211104 0 126.4 130.25 126 129.74 625806 129.4586 up up correct
Y.US Alleghany Corporation 20211104 0 662.78 665 650.61 653.75 51500 653.75 down down correct
YAC.US Yucaipa Acquisition Corporation 20211104 0 9.95 9.97 9.95 9.96 23300 9.96 up up correct
YALA.US Yalla Group Limited 20211104 0 6.82 6.9 6.48 6.68 659900 6.68 down down correct
YCBD.US PA 20211104 0 6.05 6.1701 5.9999 6.17 18640 6.1008 up up correct
YELP.US Yelp Inc 20211104 0 39.5 40.4 39.35 39.89 881400 39.89 up down incorrect
YETI.US YETI Holdings Inc 20211104 0 104.47 106.97 104.4 106.74 623000 106.74 up up correct
YEXT.US Yext Inc 20211104 0 12.77 12.9 12.43 12.57 933700 12.57 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20211104 0 15.34 15.63 13.75 14.32 3736300 14.32 down down correct
YOU.US Clear Secure Inc. 20211104 0 46.28 47.43 45.374 45.71 197700 45.71 down down correct
YPF.US YPF Sociedad Anónima 20211104 0 4.36 4.39 4.11 4.11 3640100 4.11 down down correct
YRD.US Yiren Digital Ltd 20211104 0 3.26 3.26 3.11 3.14 44700 3.14 down down correct
YSG.US Yatsen Holding Limited 20211104 0 3.11 3.11 2.84 2.85 3947000 2.85 down down correct
YTPG.US TPG Pace Beneficial II Corp 20211104 0 9.855 9.88 9.83 9.88 146200 9.88 up up correct
YUM.US Yum! Brands Inc 20211104 0 124.35 125.93 124.1 125.4 1146786 124.9047 up down incorrect
YUMC.US Yum China Holdings Inc 20211104 0 57.56 57.7 56.11 56.32 3034900 56.1933 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20211104 0 144.99 146 136.69 137.75 3648196 137.4897 down down correct
ZEN.US Zendesk Inc 20211104 0 104.18 105 102.85 102.87 1775400 102.87 down up incorrect
ZEPP.US Zepp Health Corporation 20211104 0 8.88 9.11 8.62 8.65 73597 8.65 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20211104 0 8.88 9.22 8.84 8.96 344400 8.96 up up correct
ZEV.US WT 20211104 0 1.71 1.8 1.71 1.71 77443 1.71
ZH.US Zhihu Inc 20211104 0 9.115 9.14 8.36 8.47 1447100 8.47 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20211104 0 54.86 54.901 50.64 53.17 3062300 50.4122 down down correct
ZIP.US ZipRecruiter Inc 20211104 0 28.06 28.92 27.72 28.83 450600 28.83 up up correct
ZME.US Zhangmen Education Inc. 20211104 0 1.84 1.9 1.78 1.82 105000 1.82 down up incorrect
ZNH.US China Southern Airlines Company Limited 20211104 0 28.77 28.78 28.56 28.75 5400 28.75 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20211104 0 28.94 29.14 27.87 27.88 1339100 27.88 down down correct
ZTR.US Virtus Total Return Fund Inc 20211104 0 9.7 9.7229 9.62 9.66 106477 9.4199 down down correct
ZTS.US Zoetis Inc 20211104 0 214 217.9 213 217.77 1947300 217.77 up down incorrect
ZUO.US Zuora Inc 20211104 0 22.29 22.59 22.07 22.08 660300 22.08 down up incorrect
ZVIA.US Zevia PBC 20211104 0 12.3 12.348 11.48 11.54 405200 11.54 down down correct
ZWS.US Zurn Water Solutions Corp 20211104 0 35.64 36.03 35.28 35.48 1773300 35.4518 down down correct
ZYME.US Zymeworks Inc 20211104 0 24.44 24.65 22.67 23.64 499800 23.64 down down correct

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