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2021/11/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211109 0 160.94 162.23 159.52 159.81 1021000 159.81 down down correct
AA.US Alcoa Corporation 20211109 0 48.72 49.16 46.75 47.24 7051500 47.24 down down correct
AAC.US Ares Acquisition Corporation 20211109 0 9.82 9.83 9.78 9.81 663500 9.81 down up incorrect
AAIC.US PC 20211109 0 25.58 25.58 25.58 25.58 235 25.0707
AAIN.US AAIN 20211109 0 24.972 25.01 24.972 25 1500 25 up up correct
AAN.US Aaron’s Company Inc 20211109 0 26.35 27.1 26.0939 26.39 234154 26.278 up up correct
AAP.US Advance Auto Parts Inc 20211109 0 228.01 233.59 228.01 232.39 587843 231.4182 up up correct
AAQC.US WT 20211109 0 0.9356 0.99 0.9356 0.98 4350 0.98 up up correct
AAT.US American Assets Trust Inc 20211109 0 39.07 39.64 39.07 39.61 196799 39.2827 up down incorrect
AB.US AllianceBernstein Holding L.P 20211109 0 56.22 56.77 56.11 56.59 136166 56.59 up up correct
ABB.US ABB Ltd 20211109 0 35 35.07 34.84 35.01 788800 35.01 up down incorrect
ABBV.US AbbVie Inc 20211109 0 116.24 116.59 115.41 115.61 3146800 115.61 down up incorrect
ABC.US AmerisourceBergen Corporation 20211109 0 125.63 126.38 124.53 124.67 940300 124.2137 down down correct
ABEV.US Ambev S.A 20211109 0 3.2 3.2597 3.18 3.2 29367650 3.0773
ABG.US Asbury Automotive Group Inc 20211109 0 185.61 188.27 182.06 182.96 268600 182.96 down down correct
ABM.US ABM Industries Incorporated 20211109 0 47.78 48.17 47.55 47.66 195883 47.66 down down correct
ABR.US PD 20211109 0 25.3 25.52 25.24 25.37 74912 25.37 up down incorrect
ABT.US Abbott Laboratories 20211109 0 126.7 127.5 126.25 126.43 5130300 126.43 down up incorrect
AC.US Associated Capital Group Inc 20211109 0 38.32 38.881 37.4118 38.56 12721 38.464 up up correct
ACA.US Arcosa Inc 20211109 0 55.91 56.76 55.29 55.68 180900 55.68 down down correct
ACC.US American Campus Communities Inc 20211109 0 54.71 54.89 54.03 54.06 464700 53.592 down up incorrect
ACCO.US ACCO Brands Corporation 20211109 0 9.14 9.27 9.13 9.2 256757 9.1207 up up correct
ACEL.US WS 20211109 0 13.24 13.85 12.88 13.73 284434 13.73 up up correct
ACH.US Aluminum Corporation of China Limited 20211109 0 13.42 13.6 13.26 13.28 227900 13.28 down up incorrect
ACHR.US WS 20211109 0 6.16 6.2 5.86 6.06 2146496 6.06 down down correct
ACI.US Albertsons Companies Inc 20211109 0 33.6 34.1 33.4 33.76 1633400 33.76 up up correct
ACIC.US WS 20211109 0 688 722 686 687 12931 687 down up incorrect
ACII.US WS 20211109 0 9.76 9.77 9.76 9.76 40900 9.76
ACM.US AECOM 20211109 0 71.45 71.83 70.525 71.32 685204 71.32 down down correct
ACN.US Accenture plc 20211109 0 366.63 367.78 364.77 367.47 1865685 367.47 up up correct
ACP.US PA 20211109 0 26.89 26.98 26.89 26.907 6717 26.907 up down incorrect
ACR.US PD 20211109 0 25.9 25.9 25.8 25.9 1910 25.9
ACRE.US Ares Commercial Real Estate Corporation 20211109 0 15.85 15.99 15.82 15.89 329061 15.517 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211109 0 37.36 37.59 37.1 37.18 22974 30.9604 down down correct
ADC.US P 20211109 0 25 25 24.78 24.85 7481 24.85 down up incorrect
ADCT.US ADC Therapeutics SA 20211109 0 29.73 29.74 28.91 29.04 196046 29.04 down down correct
ADEX.US WS 20211109 0 9.72 9.72 9.71 9.71 17305 9.71 down down correct
ADF.US WS 20211109 0 10.32 10.32 10.2 10.23 13228 10.23 down down correct
ADM.US Archer 20211109 0 63.84 64.47 63.45 64.43 1839309 64.0739 up up correct
ADNT.US Adient plc 20211109 0 45.47 46.11 44.2 44.35 1265800 44.35 down down correct
ADT.US ADT Inc 20211109 0 9.46 10.3899 9.13 10.09 11752129 10.0461 up up correct
ADX.US Adams Diversified Equity Fund Inc 20211109 0 21.72 21.7899 21.61 21.66 182754 18.8963 down down correct
AEE.US Ameren Corporation 20211109 0 83.13 83.94 82.95 83.04 1433679 82.5086 down up incorrect
AEFC.US AEFC 20211109 0 27.19 27.19 26.98 27.06 27100 26.7304 down down correct
AEG.US Aegon N.V 20211109 0 4.94 4.94 4.88 4.89 1269700 4.89 down up incorrect
AEL.US PA 20211109 0 28.27 28.3 28.03 28.12 18748 28.12 down down correct
AEM.US Agnico Eagle Mines Limited 20211109 0 53.75 55.58 53.41 55.53 2371148 55.1465 up down incorrect
AENZ.US Aenza S.A.A 20211109 0 1.9 1.9 1.85 1.89 6800 1.89 down down correct
AEO.US American Eagle Outfitters Inc 20211109 0 26.25 27.07 26.25 26.85 2802804 26.6755 up up correct
AER.US AerCap Holdings N.V 20211109 0 68.06 68.81 67.39 68.63 1729100 68.63 up up correct
AES.US The AES Corporation 20211109 0 24.03 24.13 23.67 23.89 5107700 23.89 down down correct
AESC.US The AES Corporation 20211109 0 98.05 98.85 97.43 97.93 154900 96.211 down down correct
AEVA.US WT 20211109 0 2.33 2.56 2.04 2.13 40836 2.13 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20211109 0 14.99 15.07 14.9325 15.03 34933 14.9767 up up correct
AFG.US American Financial Group Inc 20211109 0 143.73 144.89 142.49 144.77 242485 138.7219 up up correct
AFGB.US American Financial Group Inc 20211109 0 27.67 27.78 27.513 27.71 4000 27.3312 up up correct
AFGC.US American Financial Group Inc 20211109 0 27.67 27.67 27.49 27.58 2722 27.2531 down up incorrect
AFGD.US American Financial Group Inc 20211109 0 29.46 29.57 29.445 29.56 2600 29.2052 up up correct
AFGE.US American Financial Group Inc 20211109 0 27.679 27.679 27.57 27.57 1242 27.2815 down down correct
AFI.US Armstrong Flooring Inc 20211109 0 2.41 2.46 2.16 2.19 369400 2.19 down down correct
AFL.US Aflac Incorporated 20211109 0 56.44 56.61 56 56.28 1719057 55.9574 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211109 0 16.49 16.55 16.46 16.5 47980 16.3274 up up correct
AFTR.US WS 20211109 0 9.72 9.74 9.71 9.73 36388 9.73 up up correct
AG.US First Majestic Silver Corp 20211109 0 13.81 13.87 13.26 13.78 3891297 13.7751 down up incorrect
AGAC.US WS 20211109 0 9.76 9.76 9.73 9.76 18268 9.76
AGCB.US Altimeter Growth Corp. 2 20211109 0 10.17 10.25 10.08 10.2 180600 10.2 up up correct
AGCO.US AGCO Corporation 20211109 0 125.47 126.6 122 122.14 833500 121.9429 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211109 0 12.06 12.1033 12.05 12.07 29304 11.9416 up down incorrect
AGI.US Alamos Gold Inc 20211109 0 8.06 8.24 7.93 8.22 3610810 8.1919 up up correct
AGL.US agilon health inc 20211109 0 25.52 25.615 24.59 24.72 941300 24.72 down down correct
AGM.US PG 20211109 0 26.075 26.075 26.02 26.02 1504 26.02 down down correct
AGO.US Assured Guaranty Ltd 20211109 0 55.03 55.38 54.15 54.25 466454 54.028 down down correct
AGR.US Avangrid Inc 20211109 0 50.4 50.52 50.1 50.27 294102 49.8203 down down correct
AGRO.US Adecoagro S.A 20211109 0 9.09 9.44 9.02 9.4 738900 9.4 up up correct
AGS.US PlayAGS Inc 20211109 0 9.19 9.208 8.76 9.07 192902 9.07 down down correct
AGTI.US Agiliti Inc 20211109 0 25.54 25.67 24.26 25.3 287900 25.3 down down correct
AGX.US Argan Inc 20211109 0 45.77 45.8523 45.28 45.55 88638 45.55 down down correct
AHH.US PA 20211109 0 27.85 27.98 27.8 27.98 56298 27.5399 up up correct
AHL.US PE 20211109 0 26.68 26.68 26.5552 26.61 2543 26.2567 down down correct
AHT.US PI 20211109 0 27.1 27.1 27.1 27.1 0 26.5654
AI.US C3.ai Inc 20211109 0 50.09 53.82 48.91 50.84 5842624 50.84 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211109 0 25.33 25.39 25.33 25.39 903 24.9675 up up correct
AIF.US Apollo Tactical Income Fund Inc 20211109 0 16.04 16.09 15.96 15.98 51507 15.7963 down up incorrect
AIG.US PA 20211109 0 27.29 27.3 27.22 27.22 16349 26.8468 down down correct
AIN.US Albany International Corp 20211109 0 88.6 88.6 87.02 87.76 99531 87.5518 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211109 0 28.59 28.59 28.32 28.48 77100 24.6786 down down correct
AIR.US AAR Corp 20211109 0 38.68 39 38.38 38.93 182943 38.93 up up correct
AIRC.US Apartment Income REIT Corp 20211109 0 53.07 53.62 52.97 53.34 135884 52.9 up up correct
AIT.US Applied Industrial Technologies Inc 20211109 0 103.05 104.03 102.53 103.67 81400 103.3427 up up correct
AIV.US Apartment Investment and Management Company 20211109 0 7.95 8.03 7.9 8.03 1255500 8.03 up up correct
AIW.US Arlington Asset Investment Corp 20211109 0 5.52 5.76 5.36 5.5 140320 5.5 down down correct
AIZ.US Assurant Inc 20211109 0 160.88 160.91 158.73 160.43 376800 160.43 down down correct
AIZN.US Assurant Inc 20211109 0 27.33 27.33 27.04 27.26 7500 26.9265 down down correct
AJAX.US WS 20211109 0 15.15 15.4 15.05 15.1 5256 15.1 down up incorrect
AJG.US Arthur J. Gallagher & Co 20211109 0 160.9 162.2 160.19 161.56 608044 161.0823 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20211109 0 45 45.21 43.74 43.78 443278 43.78 down up incorrect
AJX.US Great Ajax Corp 20211109 0 14.59 14.68 14.36 14.38 143500 14.1417 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211109 0 27.0163 27.0163 26.7 26.85 1398 26.3775 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211109 0 11.28 11.62 11.05 11.36 277000 11.36 up down incorrect
AKO.US B 20211109 0 12.99 13.6 12.99 13.5 7220 13.5 up up correct
AKR.US Acadia Realty Trust 20211109 0 22.43 22.66 22.38 22.45 614887 22.2951 up up correct
AL.US PA 20211109 0 27.59 27.6988 27.27 27.27 12675 26.8698 down down correct
ALB.US Albemarle Corporation 20211109 0 280 282.87 271.07 274.57 1051009 274.1234 down down correct
ALC.US Alcon AG 20211109 0 85.64 87.49 85.3693 87.26 1145380 87.26 up up correct
ALCC.US AltC Acquisition Corp. 20211109 0 9.88 9.88 9.85 9.85 1300 9.85 down up incorrect
ALE.US ALLETE Inc 20211109 0 64.03 64.5 63.34 64.15 173100 63.5254 up down incorrect
ALEX.US Alexander & Baldwin Inc 20211109 0 25.49 25.54 25.23 25.4 191394 25.2101 down down correct
ALG.US Alamo Group Inc 20211109 0 157.69 158.28 156.19 157.96 21900 157.96 up up correct
ALIN.US PE 20211109 0 5.74 5.74 5.18 5.38 46262 5.38 down down correct
ALIT.US Alight Inc 20211109 0 11.21 12 10.99 11.98 2305200 11.98 up up correct
ALK.US Alaska Air Group Inc 20211109 0 58.82 59.2 57.96 58.83 1510521 58.83 up up correct
ALL.US The Allstate Corporation 20211109 0 116.31 117.82 115.07 115.19 1557990 114.3795 down down correct
ALLE.US Allegion plc 20211109 0 131.61 133.17 131.13 132.97 414192 132.6063 up up correct
ALLY.US PA 20211109 0 25.24 25.24 25.24 25.24 0 25.24
ALN.US American Lorain Corporation 20211109 0 0.2 0.2 0.2 0.2 9500 0.2
ALP.US PQ 20211109 0 26.0658 26.0658 26.02 26.0517 3771 25.7362 down down correct
ALSN.US Allison Transmission Holdings Inc 20211109 0 34.87 35.76 34.75 35.33 1445300 35.1451 up up correct
ALTG.US PA 20211109 0 28.5 28.5 28.4 28.45 4629 28.45 down up incorrect
ALV.US Autoliv Inc 20211109 0 103.05 103.37 102.46 103.14 507200 103.14 up down incorrect
ALX.US Alexander's Inc 20211109 0 274.82 276.29 273 276.28 7200 276.28 up up correct
AM.US Antero Midstream Corporation 20211109 0 10.89 10.93 10.66 10.82 1776700 10.82 down down correct
AMAM.US Ambrx Biopharma Inc. 20211109 0 12.52 13 12.52 12.98 4600 12.98 up down incorrect
AMBC.US Ambac Financial Group Inc 20211109 0 17.83 17.86 16.22 16.35 735700 16.35 down down correct
AMBP.US Ardagh Metal Packaging S.A 20211109 0 9.65 9.68 9.51 9.64 449000 9.64 down down correct
AMC.US AMC Entertainment Holdings Inc 20211109 0 42.43 42.6 39.25 39.93 37893500 39.93 down down correct
AMCR.US Amcor plc 20211109 0 12.18 12.36 12.16 12.31 4322600 12.1865 up up correct
AME.US AMETEK Inc 20211109 0 139.3 139.875 138.45 139.36 681676 139.1609 up up correct
AMG.US Affiliated Managers Group Inc 20211109 0 184.26 185.65 181.98 185.64 150100 185.64 up up correct
AMH.US PH 20211109 0 27.131 27.2 26.89 26.89 12706 26.4966 down down correct
AMK.US AssetMark Financial Holdings Inc 20211109 0 26.88 27.09 26.63 26.69 231600 26.69 down down correct
AMN.US AMN Healthcare Services Inc 20211109 0 103.18 106.22 101.76 104.91 635100 104.91 up up correct
AMOV.US América Móvil S.A.B. de C.V 20211109 0 18.44 18.44 18.12 18.17 30200 18.17 down down correct
AMP.US Ameriprise Financial Inc 20211109 0 305.12 306.89 302.55 305.2 496700 305.2 up up correct
AMPI.US Advanced Merger Partners Inc 20211109 0 9.736 9.76 9.736 9.76 1600 9.76 up up correct
AMPY.US Amplify Energy Corp 20211109 0 3.45 3.48 3.3225 3.35 698116 3.35 down down correct
AMR.US Alpha Metallurgical Resources Inc 20211109 0 58.77 59.13 53.25 55.23 406800 55.23 down down correct
AMRC.US Ameresco Inc 20211109 0 95.12 96.15 91.37 92.19 537900 92.19 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20211109 0 5.27 5.42 5.2 5.34 708200 5.34 up up correct
AMT.US American Tower Corporation (REIT) 20211109 0 279.89 281.61 278.8001 279.92 823290 278.5366 up up correct
AMWL.US American Well Corporation 20211109 0 8.93 8.93 8.69 8.87 2345500 8.87 down down correct
AMX.US América Móvil S.A.B. de C.V 20211109 0 18.4 18.41 18.23 18.34 1399900 18.34 down up incorrect
AN.US AutoNation Inc 20211109 0 122.24 126.66 122.24 125.14 907500 125.14 up down incorrect
ANAC.US WS 20211109 0 9.76 9.76 9.74 9.76 1089 9.76
ANET.US Arista Networks Inc 20211109 0 527.45 536.5426 524.64 531.36 2096840 132.84 up up correct
ANF.US Abercrombie & Fitch Co 20211109 0 45.3 46.46 44.92 46.09 890800 46.09 up up correct
ANH.US PC 20211109 0 90600 90809 89550 90700 149681 90700 up up correct
ANTM.US Anthem Inc 20211109 0 425.4 430.44 423.5 430.12 859405 428.9189 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20211109 0 10.17 10.175 10.12 10.15 152429 10.0363 down down correct
AOMR.US Angel Oak Mortgage Inc. 20211109 0 18.49 18.68 18.23 18.38 37400 17.9999 down up incorrect
AON.US Aon plc 20211109 0 295.37 301.12 295.11 297.53 1369300 297.53 up up correct
AOS.US A. O. Smith Corporation 20211109 0 77.8 78.95 77.69 78.71 758370 78.71 up up correct
AP.US Ampco 20211109 0 5.06 5.08 5.02 5.07 25500 5.07 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20211109 0 51.87 52.27 51.1625 51.6 466603 50.5195 down down correct
APD.US Air Products and Chemicals Inc 20211109 0 312.81 315.02 311.48 313.84 1174000 313.84 up down incorrect
APG.US APi Group Corporation 20211109 0 22.47 22.95 22.32 22.45 711200 22.45 down down correct
APGB.US WS 20211109 0 9.75 9.83 9.75 9.83 35545 9.83 up up correct
APH.US Amphenol Corporation 20211109 0 81.76 82.315 81.4 82.29 1690531 82.0905 up up correct
APLE.US Apple Hospitality REIT Inc 20211109 0 16.03 16.3 15.92 16.29 2504109 16.28 up up correct
APN.US UN 20211109 0 10.08 10.09 10.07 10.09 12128392 10.09 up up correct
APO.US PB 20211109 0 27.025 27.0421 27.02 27.03 2767 26.6239 up up correct
APRN.US Blue Apron Holdings Inc 20211109 0 7.34 9.01 7.32 8.9 2132100 8.9 up up correct
APSG.US WT 20211109 0 1.04 1.05 0.9712 1.005 41841 1.005 down down correct
APTS.US Preferred Apartment Communities Inc 20211109 0 13.11 14.33 13.11 14.32 947546 14.1443 up up correct
APTV.US PA 20211109 0 192.08 194.45 192.08 192.76 6067 191.3316 up up correct
AQN.US Algonquin Power & Utilities Corp 20211109 0 14.24 14.375 14.22 14.26 4964045 14.0916 up down incorrect
AQNA.US AQNA 20211109 0 27.65 27.79 27.52 27.52 7000 27.52 down down correct
AQNB.US AQNB 20211109 0 27.9 27.93 27.88 27.91 94300 27.5164 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211109 0 47.4 47.95 47.4 47.74 598000 46.7367 up up correct
AQUA.US Evoqua Water Technologies Corp 20211109 0 44.25 45.23 43.78 45.15 1188800 45.15 up down incorrect
AR.US Antero Resources Corporation 20211109 0 20.73 20.83 19.54 20.33 5915200 20.33 down down correct
ARC.US ARC Document Solutions Inc 20211109 0 3.02 3.03 2.87 2.89 164900 2.89 down down correct
ARCH.US Arch Resources Inc 20211109 0 89.26 89.89 84.62 87.59 790210 87.3144 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20211109 0 4.9 4.97 4.84 4.89 725700 4.89 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211109 0 16.29 16.32 16.23 16.25 31206 16.0508 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20211109 0 206.87 207.38 205.45 206.95 292094 205.8855 up up correct
ARES.US Ares Management Corporation 20211109 0 86 88.16 86 87.47 523571 86.941 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211109 0 25.8604 26.089 25.8 26.0802 10453 25.6711 up up correct
ARGO.US Argo Group International Holdings Ltd 20211109 0 60.43 61.295 60.15 60.51 164317 60.1825 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211109 0 15.5 15.61 15.4 15.47 737584 15.0704 down up incorrect
ARL.US American Realty Investors Inc 20211109 0 12.33 12.33 12.01 12.3 3300 12.3 down down correct
ARLO.US Arlo Technologies Inc 20211109 0 6.93 7.03 6.74 7.01 772700 7.01 up up correct
ARMK.US Aramark 20211109 0 38.68 38.86 38.05 38.57 2795079 38.4487 down up incorrect
ARNC.US Arconic Corporation 20211109 0 31.81 32.31 31.59 32 426592 32 up down incorrect
AROC.US Archrock Inc 20211109 0 8.66 8.67 8.49 8.66 424200 8.66
ARR.US PC 20211109 0 26.1 26.2 26.1 26.1894 5365 25.8962 up up correct
ARW.US Arrow Electronics Inc 20211109 0 120.68 121.39 119.67 119.98 246100 119.98 down down correct
ASA.US ASA Gold and Precious Metals Limited 20211109 0 21.08 21.45 20.67 21.43 47500 21.4204 up up correct
ASAI.US Sendas Distribuidora S.A. 20211109 0 14.11 14.34 14.05 14.15 96700 14.15 up up correct
ASAN.US Asana Inc 20211109 0 138.72 143.62 132.28 142.68 3018300 142.68 up down incorrect
ASAQ.US WS 20211109 0 0.7 0.7309 0.7 0.7294 5931 0.7294 up up correct
ASB.US PF 20211109 0 27.4567 27.53 27.371 27.4939 2532 27.1367 up up correct
ASC.US Ardmore Shipping Corporation 20211109 0 4.07 4.16 3.945 4.1 106545 4.1 up up correct
ASG.US Liberty All 20211109 0 9.93 10 9.86 9.98 567292 9.4461 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211109 0 21.17 21.18 21.04 21.11 6800 20.8886 down up incorrect
ASGN.US ASGN Incorporated 20211109 0 128.19 128.93 127.43 127.46 207300 127.46 down down correct
ASH.US Ashland Global Holdings Inc 20211109 0 98.57 99.88 98.57 99.34 534898 99.0516 up up correct
ASIX.US AdvanSix Inc 20211109 0 49.9 50.19 49.08 49.83 228700 49.83 down up incorrect
ASPL.US Aspirational Consumer Lifestyle Corp 20211109 0 0.225 0.225 0.225 0.225 0 0.225
ASPN.US Aspen Aerogels Inc 20211109 0 58.64 59 56.328 58.12 215500 58.12 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211109 0 209.21 211.58 207.87 210.06 110100 210.06 up up correct
ASX.US ASE Technology Holding Co. Ltd 20211109 0 7.64 7.65 7.48 7.57 4185700 7.57 down down correct
ASZ.US WS 20211109 0 9.79 9.81 9.78 9.8 242629 9.8 up down incorrect
ATA.US Americas Technology Acquisition Corp 20211109 0 10.08 10.08 10.08 10.08 100 10.08
ATAQ.US WS 20211109 0 9.77 9.77 9.77 9.77 543 9.77
ATC.US Atotech Limited 20211109 0 24.5 24.83 24.5 24.77 1448713 24.77 up up correct
ATCO.US PI 20211109 0 27.05 27.05 26.96 27 3442 27 down down correct
ATEN.US A10 Networks Inc 20211109 0 16.75 17.12 16.11 16.54 1077100 16.49 down down correct
ATGE.US Adtalem Global Education Inc 20211109 0 32.84 33.73 32.49 33.52 479400 33.52 up up correct
ATH.US PD 20211109 0 26.1 26.18 25.99 26 41315 26 down down correct
ATHM.US Autohome Inc 20211109 0 38.51 38.69 37.75 37.81 425200 37.81 down down correct
ATHN.US WS 20211109 0 10.02 10.02 9.9998 10.01 36444 10.01 down down correct
ATI.US Allegheny Technologies Incorporated 20211109 0 17.47 17.59 17.01 17.53 1393000 17.53 up up correct
ATIP.US WT 20211109 0 0.51 0.537 0.51 0.533 20758 0.533 up up correct
ATKR.US Atkore Inc 20211109 0 103.2 104.79 102.27 104.65 232800 104.65 up up correct
ATMR.US WS 20211109 0 9.93 9.94 9.92 9.92 26729 9.92 down down correct
ATO.US Atmos Energy Corporation 20211109 0 92.93 93.64 92.83 93.14 677600 93.14 up up correct
ATR.US AptarGroup Inc 20211109 0 130.22 131.47 129.75 130.36 170700 130.36 up up correct
ATTO.US Atento S.A 20211109 0 25.309 25.6 25.2 25.35 16676 25.35 up down incorrect
ATUS.US Altice USA Inc 20211109 0 17.65 17.765 17.315 17.54 6218600 17.54 down down correct
AU.US AngloGold Ashanti Limited 20211109 0 18.98 19.13 18.61 19.13 2424200 19.13 up up correct
AUD.US Audacy Inc 20211109 0 3.74 3.82 3.29 3.35 456800 3.35 down down correct
AUS.US UN 20211109 0 10.59 10.59 10.59 10.59 0 10.59
AUST.US Austin Gold Corp. 20211109 0 17.8 17.81 17.75 17.77 6904 17.77 down down correct
AUY.US Yamana Gold Inc 20211109 0 4.21 4.28 4.16 4.27 14824779 4.2388 up up correct
AVA.US Avista Corporation 20211109 0 39.91 40.37 39.68 40.14 356547 39.7151 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211109 0 5.81 5.85 5.74 5.79 58343 5.7636 down down correct
AVAN.US WS 20211109 0 9.82 9.83 9.82 9.82 12423 9.82
AVB.US AvalonBay Communities Inc 20211109 0 238.68 240.22 237.7 240.13 457859 238.6182 up up correct
AVD.US American Vanguard Corporation 20211109 0 17.21 17.83 17.05 17.59 325011 17.5671 up up correct
AVK.US Advent Convertible and Income Fund 20211109 0 19.24 19.3 19.1575 19.22 47759 17.5951 down down correct
AVLR.US Avalara Inc 20211109 0 169.59 171.2 161.99 162.8 782500 162.8 down down correct
AVNS.US Avanos Medical Inc 20211109 0 33.81 33.81 33.19 33.26 179400 33.26 down down correct
AVNT.US Avient Corporation 20211109 0 58.35 59.06 57.94 58.91 405614 58.6489 up up correct
AVTR.US PA 20211109 0 118.96 121.24 118.56 119.68 6972 119.68 up up correct
AVY.US Avery Dennison Corporation 20211109 0 224.84 227.25 223.354 227.13 392047 226.4134 up down incorrect
AVYA.US Avaya Holdings Corp 20211109 0 20.35 21.21 20.12 20.67 1416300 20.67 up up correct
AWF.US AllianceBernstein Global High Income Fund 20211109 0 12.44 12.47 12.41 12.43 149233 12.3637 down down correct
AWI.US Armstrong World Industries Inc 20211109 0 113.36 114.46 113.27 114.04 143000 114.04 up up correct
AWK.US American Water Works Company Inc 20211109 0 169.52 170.39 168.41 169.52 528300 169.52
AWP.US Aberdeen Global Premier Properties Fund 20211109 0 6.57 6.6 6.54 6.6 131882 6.52 up up correct
AWR.US American States Water Company 20211109 0 93.5 93.94 92.98 93.04 107600 92.6752 down up incorrect
AX.US Axos Financial Inc 20211109 0 60 60.75 59.84 60.41 222400 60.41 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20211109 0 9.75 9.94 9.6 9.67 1080200 9.67 down down correct
AXP.US American Express Company 20211109 0 179.76 181.19 178.43 179.86 3203346 179.86 up down incorrect
AXR.US AMREP Corporation 20211109 0 15.74 16.58 15.37 16.23 18800 16.23 up up correct
AXS.US PE 20211109 0 25.26 25.26 25.2393 25.24 44029 24.899 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20211109 0 32.11 32.37 32.08 32.25 1246100 32.25 up down incorrect
AYI.US Acuity Brands Inc 20211109 0 218.85 224.59 218.73 224.23 318500 224.23 up down incorrect
AYX.US Alteryx Inc 20211109 0 78.48 81.3 78.17 80.16 654700 80.16 up up correct
AZEK.US The AZEK Company Inc 20211109 0 39.8 41.78 39.57 41.54 2981400 41.54 up up correct
AZO.US AutoZone Inc 20211109 0 1824.9 1868.6899 1814.3199 1866.38 190500 1866.38 up up correct
AZRE.US Azure Power Global Limited 20211109 0 23.43 23.72 22.76 23.21 141800 23.21 down down correct
AZUL.US Azul S.A 20211109 0 15.49 15.65 15.17 15.29 1490400 15.29 down down correct
AZZ.US AZZ Inc 20211109 0 56.62 56.9 55.95 56.77 85400 56.77 up up correct
B.US Barnes Group Inc 20211109 0 44.42 44.42 43.62 43.99 230359 43.835 down up incorrect
BA.US The Boeing Company 20211109 0 222.49 222.85 217.54 220.79 6863700 220.79 down down correct
BABA.US Alibaba Group Holding Limited 20211109 0 162.16 164.48 159.54 160.19 14010100 160.19 down down correct
BAC.US PP 20211109 0 25.25 25.29 25.12 25.16 67928 25.16 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211109 0 29 32 24 27 16619 27 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20211109 0 87.61 88.27 87.14 87.82 874800 87.4539 up up correct
BAK.US Braskem S.A 20211109 0 20.58 21 20.48 20.65 164167 18.0908 up up correct
BALY.US Bally's Corporation 20211109 0 43.48 47.19 42.87 46.48 1162243 46.48 up up correct
BAM.US Brookfield Asset Management Inc 20211109 0 61.48 61.95 60.91 61.43 1096234 61.2912 down down correct
BAMH.US BAMH 20211109 0 25.74 25.809 25.645 25.73 8900 25.436 down down correct
BAMI.US Brookfield Finance I Preferred 20211109 0 25.21 25.25 25.03 25.18 82200 25.18 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211109 0 63.75 63.75 62.67 63.33 13265 63.33 down down correct
BANC.US PE 20211109 0 25.639 25.7 25.6 25.6 6394 25.1634 down down correct
BAP.US Credicorp Ltd 20211109 0 125.97 127.88 124.37 124.75 338500 124.75 down down correct
BARK.US Original Bark Co 20211109 0 7.25 7.54 7.25 7.48 1710000 7.48 up up correct
BAX.US Baxter International Inc 20211109 0 78.65 78.7 77.56 77.7 2476803 77.4102 down down correct
BB.US BlackBerry Limited 20211109 0 11.24 11.24 10.84 11.19 6085800 11.19 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20211109 0 3.92 4.07 3.9 4.02 921431 4.02 up up correct
BBD.US Banco Bradesco S.A 20211109 0 3.58 3.6 3.5 3.54 37076422 3.4916 down up incorrect
BBDC.US Barings BDC Inc 20211109 0 11.34 11.45 11.25 11.41 197999 11.1883 up up correct
BBDO.US Banco Bradesco S.A 20211109 0 3.19 3.19 3.105 3.11 7711 3.0659 down down correct
BBK.US BlackRock Municipal Bond Trust 20211109 0 0.501 0.501 0.5 0.5 28810 0.5 down down correct
BBL.US BHP Group 20211109 0 52.21 52.47 51.19 51.83 2504900 51.83 down down correct
BBLN.US WS 20211109 0 9.92 10.0118 9.71 9.82 232237 9.82 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20211109 0 26.12 26.3 26.0111 26.3 131640 25.9294 up up correct
BBU.US Brookfield Business Partners L.P 20211109 0 49.48 49.81 49 49.59 8666 49.5245 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211109 0 6.89 6.92 6.84 6.85 720600 6.85 down up incorrect
BBW.US Build 20211109 0 16.61 16.99 16.1534 16.75 163117 15.7734 up down incorrect
BBWI.US Bath Body Works Inc 20211109 0 75.1 76.13 74.89 75.25 2642100 75.25 up up correct
BBY.US Best Buy Co. Inc 20211109 0 129.67 133.27 129.62 132.94 2025453 132.0437 up up correct
BC.US PC 20211109 0 28.29 28.35 28.1821 28.35 2494 28.35 up up correct
BCAT.US BlackRock Capital Allocation Trust 20211109 0 20.14 20.17 19.91 20.03 723700 19.8149 down down correct
BCC.US Boise Cascade Company 20211109 0 68.68 70.33 68.38 69.73 309790 66.6748 up up correct
BCE.US BCE Inc 20211109 0 51.04 51.41 50.9948 51.32 693882 50.637 up down incorrect
BCH.US Banco de Chile 20211109 0 17.9 19.15 17.9 18.8 124500 18.8 up up correct
BCO.US The Brink's Company 20211109 0 67.64 67.85 65.99 66.02 328900 66.02 down down correct
BCS.US Barclays PLC 20211109 0 10.54 10.58 10.45 10.48 1913900 10.48 down down correct
BCSF.US RW 20211109 0 15.91 15.95 15.71 15.82 152180 15.82 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211109 0 9.58 9.58 9.5 9.55 162962 9.4673 down down correct
BDC.US Belden Inc 20211109 0 65.49 66.46 65.17 65.89 290259 65.8366 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211109 0 10.27 10.33 10.23 10.31 216653 9.9826 up up correct
BDN.US Brandywine Realty Trust 20211109 0 13.95 14.09 13.87 13.96 794944 13.96 up up correct
BDX.US Becton Dickinson and Company 20211109 0 244.28 245.42 242.81 243.66 1537843 242.7998 down down correct
BDXB.US Becton Dickinson and Company 20211109 0 53.24 53.43 52.95 53.07 55100 52.3203 down down correct
BE.US Bloom Energy Corporation 20211109 0 35.03 35.475 33.51 34.29 4633900 34.29 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20211109 0 2.83 2.84 2.72 2.77 4700 2.77 down down correct
BEKE.US KE Holdings Inc 20211109 0 18.7 21.16 18.7 19.79 19388200 19.79 up down incorrect
BEN.US Franklin Resources Inc 20211109 0 35.61 36.07 35.48 35.72 2361639 35.414 up up correct
BEP.US PA 20211109 0 26.619 26.71 26.619 26.7 2416 26.7 up down incorrect
BEPC.US W 20211109 0 40.47 40.8 39.95 40.33 549366 40.33 down down correct
BEPH.US BEPH 20211109 0 25.27 25.27 25.14 25.21 12300 25.21 down down correct
BERY.US Berry Global Group Inc 20211109 0 66.91 67.67 66.91 67.51 605800 67.51 up up correct
BEST.US BEST Inc 20211109 0 1.22 1.25 1.16 1.17 2427500 1.17 down down correct
BF.US B 20211109 0 72.61 72.66 71.84 72.5 544100 72.5 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20211109 0 146.5 147.39 142.31 143.37 313700 143.37 down down correct
BFK.US BlackRock Municipal Income Trust 20211109 0 15.22 15.3241 15.13 15.14 59523 15.0231 down down correct
BFLY.US WS 20211109 0 10.19 10.24 9.71 9.74 2455806 9.74 down down correct
BFS.US Saul Centers Inc 20211109 0 50.47 51.82 50.26 51.48 25200 51.48 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20211109 0 14.84 14.84 14.79 14.82 26694 14.659 down up incorrect
BG.US Bunge Limited 20211109 0 92.5 93.7 91.57 92.89 769900 92.3806 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20211109 0 17.23 17.23 17.12 17.22 65576 17.0052 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211109 0 4.7 4.71 4.68 4.69 72400 2.6186 down down correct
BGR.US BlackRock Energy and Resources Trust 20211109 0 10.28 10.31 10.1 10.26 139435 10.1811 down down correct
BGS.US B&G Foods Inc 20211109 0 33.88 33.88 32.95 33.06 660412 32.5556 down up incorrect
BGSF.US BGSF Inc 20211109 0 13.85 14 13.72 14 66100 13.8836 up up correct
BGT.US BlackRock Floating Rate Income Trust 20211109 0 13.87 13.87 13.69 13.73 65157 13.5422 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20211109 0 6.34 6.38 6.32 6.38 184668 6.311 up up correct
BH.US Biglari Holdings Inc 20211109 0 160.49 164.95 154.72 156.42 5000 156.42 down down correct
BHC.US Bausch Health Companies Inc 20211109 0 28.2 28.2 27.38 27.54 1445200 27.54 down down correct
BHE.US Benchmark Electronics Inc 20211109 0 25.92 26.08 25.63 26.07 134960 25.9112 up up correct
BHG.US Bright Health Group Inc. 20211109 0 7.55 7.67 7.22 7.37 1504400 7.37 down down correct
BHIL.US WS 20211109 0 6.95 7.55 6.9001 7.53 335148 7.53 up up correct
BHK.US BlackRock Core Bond Trust 20211109 0 16.56 16.58 16.46 16.58 60615 16.2033 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20211109 0 28.17 28.27 27.77 28.14 146100 28.14 down down correct
BHP.US BHP Group 20211109 0 54.18 54.33 52.84 53.4 3092700 53.4 down up incorrect
BHR.US PD 20211109 0 26.2 26.2 26.2 26.2 295 25.6864
BHV.US BlackRock Virginia Municipal Bond Trust 20211109 0 18.25 18.25 18.25 18.25 286 18.1597
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211109 0 118 123.795 111.07 121.72 2738800 121.72 up up correct
BIF.US Boulder Growth & Income Fund Inc 20211109 0 13.57 13.62 13.47 13.49 91700 13.49 down down correct
BIG.US Big Lots Inc 20211109 0 49.27 49.88 49.0301 49.52 409153 49.1821 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20211109 0 18.63 18.7 18.28 18.39 840000 18.1584 down down correct
BILL.US Bill.com Holdings Inc 20211109 0 345.83 348 333.28 342.26 1142400 342.26 down down correct
BIO.US Bio 20211109 0 731.09 737 726.8 732.08 90500 732.08 up up correct
BIP.US PB 20211109 0 25.395 25.55 25.35 25.39 8917 25.39 down down correct
BIPC.US Brookfield Infrastructure Corporation 20211109 0 65.8 66.08 63.99 64.67 337300 64.1156 down up incorrect
BIPH.US Safeplus International Holdings Limited 20211109 0 25.9627 26.0758 25.92 26.01 4549 25.6827 up up correct
BIT.US BlackRock Multi 20211109 0 18.79 18.87 18.7 18.71 146644 18.3394 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20211109 0 61.58 63.1 61.58 62.56 2174200 62.56 up up correct
BK.US The Bank of New York Mellon Corporation 20211109 0 58.61 58.87 58.16 58.58 3770100 58.58 down down correct
BKD.US Brookdale Senior Living Inc 20211109 0 7.26 7.475 7.18 7.18 2216680 7.18 down up incorrect
BKE.US The Buckle Inc 20211109 0 48.61 49.71 48.07 49.4 213446 43.1003 up up correct
BKH.US Black Hills Corporation 20211109 0 64.92 65.3 64.31 64.62 259695 64.0385 down down correct
BKI.US Black Knight Inc 20211109 0 75.04 77.7 74.236 77.61 1362800 77.61 up up correct
BKKT.US WS 20211109 0 30.84 30.84 25.72 26.22 7708969 26.22 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211109 0 17.44 17.46 17.26 17.41 38216 17.2738 down down correct
BKSY.US WS 20211109 0 1.77 1.8599 1.73 1.78 134514 1.78 up up correct
BKT.US BlackRock Income Trust Inc 20211109 0 6.05 6.06 6.04 6.05 272299 5.9444
BKU.US BankUnited Inc 20211109 0 42.56 43.44 42.5 43.21 452542 43.21 up up correct
BLD.US TopBuild Corp 20211109 0 263.37 266.02 261.5 264.67 106000 264.67 up down incorrect
BLDR.US Builders FirstSource Inc 20211109 0 67.61 68.45 67.01 67.68 2177300 67.68 up up correct
BLE.US BlackRock Municipal Income Trust II 20211109 0 15.65 15.74 15.51 15.6039 169737 15.4773 down down correct
BLK.US BlackRock Inc 20211109 0 962.72 971.78 952.9 966.75 394148 962.3116 up up correct
BLL.US Ball Corporation 20211109 0 91.11 92.78 90.99 91.28 1259719 91.0874 up up correct
BLND.US Blend Labs Inc. 20211109 0 15.84 16.26 15.21 15.55 422400 15.55 down down correct
BLUA.US WS 20211109 0 9.75 9.75 9.75 9.75 191 9.75
BLW.US BlackRock Limited Duration Income Trust 20211109 0 17.33 17.33 17.195 17.23 60463 16.9326 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211109 0 17.34 17.52 16.93 17.06 118500 17.06 down down correct
BMA.US Banco Macro S.A 20211109 0 16.8 17.5 16.73 17.04 296300 17.04 up up correct
BME.US BlackRock Health Sciences Trust 20211109 0 48.3 48.35 48.15 48.28 23212 47.8522 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20211109 0 27.53 27.65 27.22 27.58 110000 27.1919 up up correct
BMI.US Badger Meter Inc 20211109 0 110 110.39 108.53 109.88 66324 109.6805 down down correct
BML.US PL 20211109 0 25.6 25.713 25.6 25.6479 5082 25.6479 up up correct
BMO.US Bank of Montreal 20211109 0 111.62 112.15 110.77 112.03 496700 112.03 up up correct
BMY.US Bristol 20211109 0 59.41 59.65 59.2 59.46 9128770 59.46 up up correct
BNED.US Barnes & Noble Education Inc 20211109 0 10.76 11.01 10.65 10.7 289300 10.7 down down correct
BNL.US Broadstone Net Lease Inc 20211109 0 26.31 26.43 26 26.05 303900 25.7705 down up incorrect
BNS.US The Bank of Nova Scotia 20211109 0 66.21 66.67 65.89 66.55 762900 66.55 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20211109 0 15.33 15.33 15.13 15.24 22117 15.1221 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211109 0 9.8 9.81 9.79 9.79 38800 9.79 down down correct
BOAS.US BOA Acquisition Corp 20211109 0 9.73 9.74 9.73 9.735 2800 9.735 up up correct
BODY.US WS 20211109 0 5.01 5.04 4.76 4.89 1863052 4.89 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211109 0 12.37 12.38 12.3 12.34 129439 12.213 down down correct
BOH.US PA 20211109 0 26.21 26.21 26 26.03 9486 26.03 down down correct
BOOT.US Boot Barn Holdings Inc 20211109 0 118.9 121.12 118.18 120.93 260300 120.93 up up correct
BORR.US Borr Drilling Limited 20211109 0 2.7 2.74 2.62 2.7 1362750 2.7
BOX.US Box Inc 20211109 0 26.57 26.77 26.13 26.4 1135700 26.4 down down correct
BP.US BP p.l.c 20211109 0 28.14 28.22 27.72 28.2 7522700 27.872 up down incorrect
BPMP.US BP Midstream Partners LP 20211109 0 13.15 13.283 13.1 13.11 208200 13.11 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20211109 0 4.44 4.59 4.35 4.58 100600 4.58 up up correct
BQ.US Boqii Holding Limited 20211109 0 2.1 2.35 1.97 2.23 2583800 2.23 up up correct
BR.US Broadridge Financial Solutions Inc 20211109 0 175.17 178.57 174.11 178.36 491173 177.7236 up up correct
BRBR.US BellRing Brands Inc 20211109 0 26.9 27.26 26.31 27.17 514900 27.17 up up correct
BRC.US Brady Corporation 20211109 0 55.67 55.67 54.89 55.11 201100 55.11 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20211109 0 18.54 18.685 17.93 18.23 51853 18.0199 down down correct
BRDS.US WS 20211109 0 7.9 7.93 7.1 7.44 1778520 7.44 down down correct
BRFS.US BRF S.A 20211109 0 4.28 4.38 4.26 4.31 2175800 4.31 up down incorrect
BRK.US B 20211109 0 288.79 288.99 285.3 286.35 3587200 286.35 down down correct
BRMK.US Broadmark Realty Capital Inc 20211109 0 10.32 10.4 10.15 10.27 881600 10.1204 down up incorrect
BRO.US Brown & Brown Inc 20211109 0 62.58 63.33 62.51 63.01 1391200 63.01 up up correct
BROS.US Dutch Bros Inc. 20211109 0 67.98 68.334 62.78 64.58 1713600 64.58 down down correct
BRSP.US Brightspire Capital Inc 20211109 0 9.76 9.89 9.73 9.78 219700 9.598 up up correct
BRT.US BRT Apartments Corp 20211109 0 20.84 20.8929 20 20.29 27800 20.044 down up incorrect
BRW.US Voya Prime Rate Trust 20211109 0 4.67 4.69 4.63 4.64 278600 4.64 down down correct
BRX.US Brixmor Property Group Inc 20211109 0 24.63 24.96 24.53 24.68 1347300 24.68 up down incorrect
BSA.US BrightSphere Investment Group plc 20211109 0 25.155 25.18 25.155 25.18 8266 25.18 up up correct
BSAC.US Banco Santander 20211109 0 18.69 19.63 18.69 19.43 575400 19.43 up up correct
BSAQ.US WS 20211109 0 9.74 9.74 9.74 9.74 3916 9.74
BSBR.US Banco Santander (Brasil) S.A 20211109 0 6.19 6.245 6.07 6.14 852298 6.14 down down correct
BSIG.US BrightSphere Investment Group Inc 20211109 0 30.35 30.445 30.13 30.31 1902433 30.2988 down down correct
BSM.US Black Stone Minerals L.P 20211109 0 12.22 12.31 12.02 12.22 437800 11.97
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211109 0 6.39 6.45 6.39 6.4 54500 6.4 up up correct
BSN.US WS 20211109 0 9.95 9.98 9.95 9.9599 56167 9.9599 up up correct
BST.US BlackRock Science and Technology Trust 20211109 0 56 56.1 55.4 55.78 79648 53.8084 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20211109 0 43.4 43.76 43.13 43.53 112700 41.8408 up up correct
BSX.US PA 20211109 0 119.19 119.19 117.09 117.59 3315 117.59 down down correct
BTA.US BlackRock Long 20211109 0 14.16 14.22 14.12 14.22 43169 14.1129 up up correct
BTCM.US BIT Mining Limited 20211109 0 8.8 8.8 7.96 8.33 1232200 8.33 down up incorrect
BTI.US British American Tobacco p.l.c 20211109 0 34.77 34.8756 34.5117 34.8 3475940 34.1086 up up correct
BTO.US John Hancock Financial Opportunities Fund 20211109 0 45.45 45.52 45 45.4 28314 44.8441 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211109 0 25.85 25.85 25.725 25.78 48830 25.6555 down up incorrect
BTU.US Peabody Energy Corporation 20211109 0 12.33 12.34 11.15 11.81 5185700 11.81 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20211109 0 15.24 15.28 15.2153 15.25 213323 14.9984 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211109 0 26.32 26.54 26.2228 26.4769 42791 26.2323 up up correct
BUR.US Burford Capital Limited 20211109 0 11.18 11.4 11.05 11.32 111343 11.2575 up up correct
BURL.US Burlington Stores Inc 20211109 0 293.42 299.31 293.42 299.25 311300 299.25 up up correct
BV.US BrightView Holdings Inc 20211109 0 16.72 16.95 16.61 16.89 135700 16.89 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20211109 0 30.72 31.22 30.07 30.25 89600 30.25 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211109 0 7.35 7.5 7.16 7.47 1656100 7.47 up up correct
BW.US PA 20211109 0 25.2257 25.23 25.19 25.23 52802 25.23 up up correct
BWA.US BorgWarner Inc 20211109 0 46.77 47.19 46.25 46.5 1304076 46.3236 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211109 0 12.39 12.45 12.299 12.35 27062 12.1752 down down correct
BWSN.US BWSN 20211109 0 26.39 26.44 26.39 26.44 1100 26.44 up up correct
BWXT.US BWX Technologies Inc 20211109 0 53.49 53.87 53.01 53.19 470300 52.974 down down correct
BX.US The Blackstone Group Inc 20211109 0 142 146.8 141.43 146.39 3526000 146.39 up up correct
BXC.US BlueLinx Holdings Inc 20211109 0 68.57 71.1 68 69.96 189700 69.96 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20211109 0 33.5 33.75 33.43 33.66 742860 33.0044 up up correct
BXMX.US Nuveen S&P 500 Buy 20211109 0 15.02 15.02 14.92 14.96 94943 14.7382 down up incorrect
BXP.US Boston Properties Inc 20211109 0 118.5 118.92 116.9 117.51 368110 116.5136 down up incorrect
BXS.US PA 20211109 0 26.9601 27.5 26.9601 27.44 11293 27.44 up up correct
BXSL.US Blackstone Secured Lending Fund 20211109 0 29.76 30.67 29.64 30.6 235600 30.6 up up correct
BY.US Byline Bancorp Inc 20211109 0 27.2 27.48 26.849 27.39 59000 27.39 up up correct
BYD.US Boyd Gaming Corporation 20211109 0 64.28 65.22 63.08 63.84 898900 63.84 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20211109 0 15.47 15.495 15.3586 15.43 45156 15.3146 down down correct
BZH.US Beazer Homes USA Inc 20211109 0 18.92 19.6 18.89 19.49 272600 19.49 up up correct
C.US PN 20211109 0 27.4 27.4 27.12 27.3 105092 27.3 down down correct
CAAP.US Corporación América Airports S.A 20211109 0 5.73 5.84 5.73 5.84 50000 5.84 up up correct
CABO.US Cable One Inc 20211109 0 1801.21 1822.115 1783.74 1800.69 38853 1798.0042 down down correct
CACI.US CACI International Inc 20211109 0 290.41 290.41 284.19 285.23 93200 285.23 down down correct
CADE.US P 20211109 0 26.9601 27.5 26.9601 27.44 11293 27.44 up up correct
CAE.US CAE Inc 20211109 0 33.62 34.09 33.48 34.05 135849 34.05 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20211109 0 21.19 21.25 21.1159 21.18 16212 19.8685 down down correct
CAG.US Conagra Brands Inc 20211109 0 32.34 32.69 32.23 32.54 3711600 32.54 up up correct
CAH.US Cardinal Health Inc 20211109 0 50.47 50.55 48.71 49.32 3696600 49.32 down down correct
CAI.US PB 20211109 0 25.66 26.35 25.65 25.9 3612 25.9 up up correct
CAJ.US Canon Inc 20211109 0 22.86 22.93 22.68 22.74 350600 22.74 down up incorrect
CAL.US Caleres Inc 20211109 0 26.33 27.07 26.32 27 285005 26.9103 up up correct
CALX.US Calix Inc 20211109 0 73.62 76.47 72.52 76.25 911100 76.25 up down incorrect
CANG.US Cango Inc 20211109 0 4.18 4.23 4.11 4.11 124800 4.11 down up incorrect
CANO.US WS 20211109 0 12.56 12.87 11.35 12.4 4942198 12.4 down up incorrect
CAPL.US CrossAmerica Partners LP 20211109 0 20.6 21.13 20.27 21.02 45900 21.02 up up correct
CARR.US Carrier Global Corporation 20211109 0 53.57 54.86 53.5 54.81 3504331 54.6523 up up correct
CARS.US Cars.com Inc 20211109 0 13.72 13.87 13.43 13.61 476700 13.61 down down correct
CAT.US Caterpillar Inc 20211109 0 215.18 215.57 208.96 209.81 3310300 209.81 down down correct
CATO.US The Cato Corporation 20211109 0 19.79 19.89 19.55 19.65 55332 19.4378 down down correct
CB.US Chubb Limited 20211109 0 191.42 193.56 191.19 193.52 1392491 192.7218 up up correct
CBAH.US WS 20211109 0 10.35 10.47 10.33 10.33 663836 10.33 down down correct
CBB.US P 20211109 0 1.22 1.22 1.22 1.22 800 1.22
CBD.US Companhia Brasileira de Distribuição 20211109 0 4.17 4.43 4.17 4.3 899600 4.3 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211109 0 10.7 10.71 10.55 10.71 8851 10.2175 up up correct
CBRE.US CBRE Group Inc 20211109 0 105.98 107.51 105.79 106.02 1062200 106.02 up down incorrect
CBT.US Cabot Corporation 20211109 0 60.53 60.53 57.07 57.53 451655 57.1732 down down correct
CBU.US Community Bank System Inc 20211109 0 74.18 74.62 73.68 74.21 125068 73.7754 up up correct
CBX.US NYSE LISTED TEST 20211109 0 8.2 8.8 8 8.24 8105832 8.24 up up correct
CBZ.US CBIZ Inc 20211109 0 39.8 39.86 39.32 39.49 178200 39.49 down up incorrect
CC.US The Chemours Company 20211109 0 31.66 32.12 30.95 31.57 1356700 31.3263 down down correct
CCAC.US WS 20211109 0 10.03 10.05 10.03 10.05 243464 10.05 up up correct
CCCS.US WS 20211109 0 12.27 12.27 11.89 12 313674 12 down down correct
CCI.US Crown Castle International Corp. (REIT) 20211109 0 180 181.59 179.61 180.85 1719234 179.5116 up up correct
CCJ.US Cameco Corporation 20211109 0 28.03 28.13 27 27.72 5368333 27.6481 down down correct
CCK.US Crown Holdings Inc 20211109 0 106.16 107.79 106.13 106.79 704500 106.59 up up correct
CCL.US Carnival Corporation & plc 20211109 0 24.5 24.54 23.71 24.17 22673500 24.17 down down correct
CCM.US Concord Medical Services Holdings Limited 20211109 0 2.52 2.52 2.5 2.51 1500 2.51 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20211109 0 3.48 3.5 3.29 3.49 2915100 3.49 up up correct
CCS.US Century Communities Inc 20211109 0 69.57 72.03 69.57 71.34 205547 71.1918 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20211109 0 18.38 18.84 18.27 18.78 131268 17.6462 up up correct
CCV.US UN 20211109 0 10.22 10.22 10.09 10.13 283788 10.13 down down correct
CCVI.US WS 20211109 0 9.87 9.92 9.81 9.89 11888 9.89 up up correct
CCX.US WS 20211109 0 6.05 6.22 6.02 6.15 221705 6.15 up up correct
CCZ.US Comcast Holdings Corp 20211109 0 61.21 62.875 61.21 62.875 714 62.5077 up up correct
CDAY.US Ceridian HCM Holding Inc 20211109 0 124.09 124.99 120.773 121.47 739900 121.47 down down correct
CDE.US Coeur Mining Inc 20211109 0 7.08 7.09 6.74 6.94 4209700 6.94 down down correct
CDR.US PC 20211109 0 25.65 25.8 25.65 25.75 7747 25.3438 up up correct
CDRE.US Cadre Holdings Inc. 20211109 0 17.45 17.97 15.79 17.53 157900 17.4607 up up correct
CE.US Celanese Corporation 20211109 0 169.66 173.9 169.64 172.91 810400 172.91 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20211109 0 19.43 19.63 19.37 19.37 4800 19.37 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20211109 0 30.91 31 30.66 30.76 3688 29.6814 down down correct
CEIX.US CONSOL Energy Inc 20211109 0 25.3 25.37 23.15 24.3 523000 24.3 down down correct
CELP.US Cypress Environmental Partners L.P 20211109 0 1.69 1.69 1.59 1.6 73800 1.6 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211109 0 30.5 30.58 30.23 30.51 28600 30.0144 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211109 0 15.47 15.55 15.2671 15.5 24192 15.2514 up up correct
CEPU.US Central Puerto S.A 20211109 0 3.92 4.14 3.92 3.93 404900 3.93 up down incorrect
CEQP.US P 20211109 0 10.06 10.175 10.03 10.1496 76480 10.1496 up up correct
CF.US CF Industries Holdings Inc 20211109 0 62.4 63.42 61.34 63.22 2239700 62.9227 up up correct
CFG.US PE 20211109 0 26.54 26.59 26.46 26.46 12994 26.1436 down down correct
CFX.US Colfax Corporation 20211109 0 52.84 53.15 51.85 52 1689600 52 down down correct
CFXA.US Colfax Corporation 20211109 0 209.37 209.37 209.37 209.37 136600 209.37
CGA.US China Green Agriculture Inc 20211109 0 11.67 11.67 11.53 11.66 3433 11.66 down down correct
CGAU.US Centerra Gold Inc 20211109 0 8.33 8.58 8.17 8.49 79500 8.4337 up up correct
CHAA.US WS 20211109 0 9.75 9.76 9.74 9.75 27597 9.75
CHCT.US Community Healthcare Trust Incorporated 20211109 0 47.55 47.61 46.94 47.39 76700 46.955 down up incorrect
CHD.US Church & Dwight Co. Inc 20211109 0 88.56 89.71 88.13 89.66 981200 89.4088 up up correct
CHE.US Chemed Corporation 20211109 0 501.86 504.72 498.12 499.24 64000 498.88 down up incorrect
CHGG.US Chegg Inc 20211109 0 30.7 30.72 29.65 30.05 6337800 30.05 down up incorrect
CHH.US Choice Hotels International Inc 20211109 0 152.54 152.7447 149.27 151.05 261046 151.05 down down correct
CHK.US PD 20211109 0 65.9 67.94 65.54 67.37 2139507 67.37 up up correct
CHMI.US PB 20211109 0 25.66 25.6663 25.66 25.66 702 25.1468
CHN.US The China Fund Inc 20211109 0 25.83 26.64 25.83 25.94 17523 18.7287 up up correct
CHPT.US WS 20211109 0 28.16 28.24 25.26 25.82 14747200 25.82 down down correct
CHRA.US Charah Solutions Inc 20211109 0 4.14 4.33 4.08 4.24 61300 4.24 up up correct
CHRB.US CHRB 20211109 0 24.5 24.59 24.4 24.5 4000 24.5
CHS.US Chico's FAS Inc 20211109 0 6.39 6.65 6.33 6.54 1642000 6.54 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20211109 0 39.8 39.94 39.73 39.83 93900 39.83 up up correct
CHWY.US Chewy Inc 20211109 0 76.1 77.44 75.4 76.62 2186300 76.62 up up correct
CI.US Cigna Corporation 20211109 0 217.5 218.92 216.08 216.2 1971078 215.1182 down down correct
CIA.US Citizens Inc 20211109 0 6.58 6.66 6.49 6.56 48627 6.56 down down correct
CIAN.US Cian PLC 20211109 0 16.68 17.18 15 15.5 886600 15.5 down up incorrect
CIB.US Bancolombia S.A 20211109 0 34.63 34.74 33.7 34.14 379486 34.0693 down down correct
CIEN.US Ciena Corporation 20211109 0 60.07 60.86 59.32 60.63 1173700 60.63 up up correct
CIF.US MFS Intermediate High Income Fund 20211109 0 3.004 3.04 2.98 3.0198 28255 2.9893 up up correct
CIG.US Companhia Energética de Minas Gerais 20211109 0 2.39 2.46 2.385 2.4 9792598 2.3008 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211109 0 21.64 21.65 21.52 21.59 40413 21.3894 down up incorrect
CIM.US PD 20211109 0 25.94 26 25.8501 25.91 4653 25.91 down down correct
CINR.US Ciner Resources LP 20211109 0 18.73 18.97 17.815 18.71 56291 18.71 down up incorrect
CIO.US PA 20211109 0 25.17 25.328 25.17 25.25 31584 25.25 up up correct
CION.US Cion Investment Corp 20211109 0 12.6 12.63 12.5 12.54 90900 12.1256 down down correct
CIR.US CIRCOR International Inc 20211109 0 34.83 35.08 34.34 34.86 46700 34.86 up up correct
CIT.US PB 20211109 0 26.79 26.79 26.64 26.695 3470 26.334 down up incorrect
CIXX.US CI Financial Corp 20211109 0 23.95 24.4 23.93 24.09 81700 23.9282 up up correct
CL.US Colgate 20211109 0 77.87 78.18 77.49 78.05 3854900 78.05 up up correct
CLAA.US WS 20211109 0 9.71 9.71 9.71 9.71 196 9.71
CLB.US Core Laboratories N.V 20211109 0 28.33 28.92 27.68 28.75 389400 28.75 up up correct
CLDT.US PA 20211109 0 26.15 26.4 26.07 26.07 3571 26.07 down up incorrect
CLF.US Cleveland 20211109 0 23.33 23.48 22.31 22.69 20463200 22.69 down down correct
CLH.US Clean Harbors Inc 20211109 0 107 107.56 106.2 107.43 393900 107.43 up up correct
CLI.US Mack 20211109 0 19.3 19.45 19.17 19.3 298000 19.3
CLIM.US WS 20211109 0 9.93 9.95 9.87 9.87 41834 9.87 down down correct
CLPR.US Clipper Realty Inc 20211109 0 9.46 9.76 9.46 9.7 28600 9.599 up up correct
CLR.US Continental Resources Inc 20211109 0 48 48.84 46.46 48.72 1788425 48.5148 up up correct
CLS.US Celestica Inc 20211109 0 11.13 11.54 11.02 11.5 664500 11.5 up down incorrect
CLVT.US PA 20211109 0 93.7 93.7 91.0155 91.04 154280 89.7006 down down correct
CLW.US Clearwater Paper Corporation 20211109 0 38.05 38.08 37.43 37.52 85800 37.52 down down correct
CLX.US The Clorox Company 20211109 0 164.75 166.32 163.95 166.15 1014000 166.15 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20211109 0 118.2 119.41 118.16 119.28 336742 119.28 up up correct
CMA.US Comerica Incorporated 20211109 0 86.97 87.62 85.9 87.55 1081189 86.8235 up up correct
CMC.US Commercial Metals Company 20211109 0 34.62 34.62 33.86 34.34 619300 34.34 down down correct
CMCM.US Cheetah Mobile Inc 20211109 0 1.65 1.68 1.65 1.67 59200 1.67 up up correct
CMG.US Chipotle Mexican Grill Inc 20211109 0 1803.7 1815.09 1788 1814.9 171800 1814.9 up up correct
CMI.US Cummins Inc 20211109 0 237.66 238.8383 233.74 236.2 882606 234.723 down up incorrect
CMP.US Compass Minerals International Inc 20211109 0 72.2 73.03 71.78 72.59 108232 72.3824 up up correct
CMRE.US PE 20211109 0 26.9 27.1 26.9 27.07 8927 27.07 up down incorrect
CMS.US PC 20211109 0 25.23 25.23 25.05 25.05 25530 25.05 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211109 0 27.1 27.22 26.95 27.07 19038 26.708 down down correct
CMSC.US CMS Energy Corp 20211109 0 27.4209 27.5121 27.41 27.5 24393 27.125 up up correct
CMSD.US CMS Energy Corp 20211109 0 27.85 27.85 27.62 27.77 45100 27.399 down down correct
CMTG.US Claros Mortgage Trust Inc. 20211109 0 17 17.06 16.38 16.95 374500 16.558 down down correct
CMU.US MFS High Yield Municipal Trust 20211109 0 4.55 4.61 4.5308 4.6 136030 4.5681 up down incorrect
CNA.US CNA Financial Corporation 20211109 0 45.63 45.88 45.17 45.33 151500 44.9524 down down correct
CNC.US Centene Corporation 20211109 0 73.97 74.83 73.5 74.77 2596500 74.77 up up correct
CND.US WT 20211109 0 3.75 3.77 3.41 3.5 246358 3.5 down down correct
CNDA.US WS 20211109 0 9.85 9.85 9.75 9.8 13079 9.8 down down correct
CNF.US CNFinance Holdings Limited 20211109 0 5.18 5.24 4.9 5.01 391900 5.01 down down correct
CNHI.US CNH Industrial N.V 20211109 0 17.67 17.69 17.36 17.43 2618900 17.43 down down correct
CNI.US Canadian National Railway Company 20211109 0 131.87 132.68 131.34 132.05 765268 131.4339 up down incorrect
CNK.US Cinemark Holdings Inc 20211109 0 22.44 23.15 21.36 21.76 4304600 21.76 down down correct
CNM.US Core & Main Inc 20211109 0 28.77 29.17 27.824 28.92 101500 28.92 up up correct
CNMD.US CONMED Corporation 20211109 0 155.77 158.46 155.46 157.03 155078 156.8002 up up correct
CNNE.US Cannae Holdings Inc 20211109 0 35.5 36 35.37 35.85 241200 35.85 up up correct
CNO.US PA 20211109 0 27.25 27.25 27.055 27.055 795 26.7304 down down correct
CNP.US CenterPoint Energy Inc 20211109 0 26.52 26.61 26.41 26.52 2569780 26.3517
CNQ.US Canadian Natural Resources Limited 20211109 0 43.5 43.99 43.0093 43.59 3279133 42.9954 up up correct
CNR.US Cornerstone Building Brands Inc 20211109 0 15.12 15.28 14.78 14.82 646100 14.82 down down correct
CNS.US Cohen & Steers Inc 20211109 0 99.72 100.58 98.53 100.41 53900 98.703 up down incorrect
CNVY.US Convey Holding Parent Inc. 20211109 0 7.6 7.6 7.22 7.31 65100 7.31 down up incorrect
CNX.US CNX Resources Corporation 20211109 0 14.39 14.58 14.19 14.53 3114100 14.53 up up correct
CO.US Global Cord Blood Corporation 20211109 0 4.3 4.34 4.22 4.23 33000 4.23 down down correct
CODI.US PC 20211109 0 26.75 26.95 26.71 26.95 6162 26.95 up up correct
COE.US China Online Education Group 20211109 0 2.47 2.4825 2.36 2.43 143954 2.43 down down correct
COF.US PL 20211109 0 25.4 25.41 25.22 25.241 168092 24.9662 down down correct
COG.US Cabot Oil & Gas Corporation 20211109 0 21.6 21.74 20.9 21.36 5967817 21.1807 down down correct
COLD.US Americold Realty Trust 20211109 0 29.19 29.4 29.1301 29.26 1663452 29.0631 up up correct
COMP.US Compass Inc 20211109 0 12.5 12.65 12.15 12.55 1950292 12.55 up down incorrect
COO.US The Cooper Companies Inc 20211109 0 431.89 434.9 429.8 433.63 107900 433.63 up up correct
COOK.US Traeger Inc 20211109 0 21.84 22.11 21.13 21.33 343400 21.33 down down correct
COP.US ConocoPhillips 20211109 0 75.81 75.99 74.72 75.75 6049786 75.75 down up incorrect
COR.US CoreSite Realty Corporation 20211109 0 157.97 171.05 157.41 160.9 3033248 159.7054 up up correct
CORR.US PA 20211109 0 25.05 25.2 24.8933 24.93 15650 24.4638 down down correct
CORS.US WS 20211109 0 9.7 9.72 9.7 9.72 1105 9.72 up up correct
COTY.US Coty Inc 20211109 0 10.82 10.85 10.33 10.81 16499600 10.81 down down correct
COUR.US Coursera Inc 20211109 0 33.65 34.85 33.16 34.8 1256000 34.8 up up correct
CP.US Canadian Pacific Railway Limited 20211109 0 76.91 78 76.72 77.89 1556559 77.7293 up up correct
CPA.US Copa Holdings S.A 20211109 0 78.98 79.64 77.35 78.31 341900 78.31 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20211109 0 6.42 6.44 6.27 6.44 22800 6.44 up up correct
CPB.US Campbell Soup Company 20211109 0 40.98 41.51 40.86 41.28 1786000 41.28 up up correct
CPE.US Callon Petroleum Company 20211109 0 63 65.3 61.21 64.77 1510900 64.77 up up correct
CPF.US Central Pacific Financial Corp 20211109 0 28.24 28.72 28.02 28.51 120207 28.2482 up up correct
CPG.US Crescent Point Energy Corp 20211109 0 4.82 4.9 4.71 4.89 3431565 4.8673 up up correct
CPK.US Chesapeake Utilities Corporation 20211109 0 132.59 132.59 130.71 130.74 40245 130.2803 down down correct
CPLG.US CorePoint Lodging Inc 20211109 0 15.54 15.59 15.51 15.56 1285300 15.56 up up correct
CPNG.US Coupang Inc 20211109 0 30.1 30.255 29.32 29.7 6283800 29.7 down down correct
CPRI.US Capri Holdings Limited 20211109 0 64.79 65.71 63.3 64.41 1142100 64.41 down up incorrect
CPS.US Cooper 20211109 0 22.38 24 22.27 23.77 235300 23.77 up down incorrect
CPSR.US WS 20211109 0 9.95 9.99 9.95 9.98 83528 9.98 up up correct
CPT.US Camden Property Trust 20211109 0 162.35 163.11 161.33 162.95 279007 162.1703 up up correct
CPTK.US WS 20211109 0 9.75 9.8 9.72 9.78 76085 9.78 up down incorrect
CPUH.US WT 20211109 0 0.99 1.01 0.9701 0.9701 19158 0.9701 down down correct
CR.US Crane Co 20211109 0 107.28 107.95 106.75 107.72 189608 107.2572 up down incorrect
CRC.US California Resources Corp 20211109 0 45.62 45.96 44.38 45.47 513158 45.277 down up incorrect
CRD.US B 20211109 0 8.31 8.32 7.87 7.9 18187 7.8401 down down correct
CRH.US CRH plc 20211109 0 50.71 50.8 50.32 50.64 515100 50.64 down down correct
CRHC.US WS 20211109 0 9.86 9.87 9.84 9.86 619230 9.86
CRI.US Carter's Inc 20211109 0 106.2 107.67 105.9839 107.12 296192 106.5054 up up correct
CRK.US Comstock Resources Inc 20211109 0 10.05 10.16 9.69 10.15 3501500 10.15 up up correct
CRL.US Charles River Laboratories International Inc 20211109 0 375.99 384.33 371.31 383.45 526900 383.45 up up correct
CRM.US salesforce.com inc 20211109 0 310 311.75 307.22 309.71 3126500 309.71 down down correct
CRS.US Carpenter Technology Corporation 20211109 0 33.66 33.92 32.66 33.75 232000 33.75 up up correct
CRT.US Cross Timbers Royalty Trust 20211109 0 14.18 14.18 13.72 13.86 22056 13.6171 down down correct
CRY.US CryoLife Inc 20211109 0 22.24 22.4221 21.28 21.82 151459 21.82 down down correct
CS.US Credit Suisse Group AG 20211109 0 10.23 10.26 10.14 10.19 3255900 10.19 down up incorrect
CSAN.US W 20211109 0 20.6 21.46 20.55 21.02 5673200 21.02 up up correct
CSL.US Carlisle Companies Incorporated 20211109 0 236.23 238.4 235.29 235.29 152385 234.76 down up incorrect
CSLT.US Castlight Health Inc 20211109 0 1.58 1.7 1.55 1.65 967900 1.65 up down incorrect
CSPR.US Casper Sleep Inc 20211109 0 4.04 4.04 3.56 3.73 1804800 3.73 down down correct
CSR.US PC 20211109 0 26.03 26.03 25.8 25.89 16868 25.89 down down correct
CSTA.US WS 20211109 0 9.76 9.77 9.75 9.75 1810 9.75 down down correct
CSTM.US Constellium SE 20211109 0 19.64 19.85 19.44 19.5 575500 19.5 down down correct
CSV.US Carriage Services Inc 20211109 0 50.05 50.79 49.4 49.49 197100 49.49 down down correct
CTA.US PB 20211109 0 115.05 115.05 114.799 115.05 1487 115.05
CTAC.US WS 20211109 0 4.4 4.45 4.26 4.27 9302 4.27 down down correct
CTBB.US Qwest Corp. NT 20211109 0 25.67 25.69 25.62 25.63 32175 25.2218 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20211109 0 26.29 26.335 26.29 26.32 4246 25.8908 up up correct
CTK.US CooTek (Cayman) Inc 20211109 0 1.1 1.1 1.05 1.07 358300 1.07 down down correct
CTLT.US Catalent Inc 20211109 0 124 125.38 124 125.04 813300 125.04 up up correct
CTO.US PA 20211109 0 25.71 25.75 25.66 25.75 2029 25.75 up up correct
CTOS.US Custom Truck One Source Inc 20211109 0 10.5 10.82 10.32 10.68 517100 10.68 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211109 0 27.04 27.2372 26.6901 26.99 21705 26.554 down down correct
CTRA.US Coterra Energy Inc 20211109 0 21.6 21.74 20.9 21.36 5967700 21.0527 down down correct
CTS.US CTS Corporation 20211109 0 37.62 37.63 36.61 36.81 77622 36.7693 down down correct
CTT.US CatchMark Timber Trust Inc 20211109 0 9.02 9.32 9 9.09 242247 9.0041 up up correct
CTVA.US Corteva Inc 20211109 0 46.62 48.12 46.61 47.85 2541700 47.71 up up correct
CTZ.US Qwest Corp. NT 20211109 0 0.89 0.9 0.87 0.87 16000 0.87 down down correct
CUBB.US Customers Bancorp Inc 20211109 0 27.3 27.3 27.3 27.3 700 26.9652
CUBE.US CubeSmart 20211109 0 54.53 54.8 53.89 54.09 710500 54.09 down down correct
CUBI.US PF 20211109 0 25.3492 25.37 25.29 25.29 3010 24.9159 down down correct
CUK.US Carnival Corporation & plc 20211109 0 22.64 22.64 21.98 22.34 1393300 22.34 down down correct
CULP.US Culp Inc 20211109 0 12.73 12.83 12.51 12.55 5100 12.55 down down correct
CURO.US CURO Group Holdings Corp 20211109 0 17.11 17.48 16.78 17.4 91100 17.29 up down incorrect
CURV.US Torrid Holdings Inc. 20211109 0 19.39 20.95 18.74 19.84 502200 19.84 up up correct
CUZ.US Cousins Properties Incorporated 20211109 0 40.15 40.31 39.77 39.86 260545 39.86 down up incorrect
CVA.US Covanta Holding Corporation 20211109 0 20.23 20.23 20.22 20.23 1714900 20.23
CVE.US WS 20211109 0 16.4 16.58 16.09 16.36 6193946 16.36 down down correct
CVEO.US Civeo Corporation 20211109 0 22.69 22.88 22.181 22.73 23900 22.73 up up correct
CVI.US CVR Energy Inc 20211109 0 17.63 18.51 17.38 18.5 752800 18.5 up up correct
CVII.US WS 20211109 0 9.78 9.8 9.78 9.8 39250 9.8 up up correct
CVNA.US Carvana Co 20211109 0 295.54 300.63 293.33 295.85 936000 295.85 up up correct
CVS.US CVS Health Corporation 20211109 0 93.88 93.97 92.56 92.76 4446700 92.76 down down correct
CVX.US Chevron Corporation 20211109 0 115.27 116.12 114.46 116 10945910 114.6746 up up correct
CW.US Curtiss 20211109 0 134.19 135.89 133.83 135.55 117438 135.3656 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20211109 0 21.49 22.25 21.1 21.67 309000 21.67 up up correct
CWEN.US Clearway Energy Inc 20211109 0 36.85 37.08 36.63 36.75 632838 36.422 down up incorrect
CWENA.US Clearway Energy Inc Class A 20211109 0 34.43 34.43 33.94 33.98 174818 33.6498 down down correct
CWH.US Camping World Holdings Inc 20211109 0 41.53 42.375 40.97 42.36 967495 41.8228 up down incorrect
CWK.US Cushman & Wakefield plc 20211109 0 19.33 19.47 19.15 19.26 1008900 19.26 down down correct
CWT.US California Water Service Group 20211109 0 62.99 63.15 62.21 62.35 200400 62.35 down down correct
CX.US CEMEX S.A.B. de C.V 20211109 0 6.9 6.96 6.64 6.68 11671700 6.68 down up incorrect
CXE.US MFS High Income Municipal Trust 20211109 0 5.1 5.19 5.0826 5.19 197119 5.1525 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20211109 0 9.93 9.97 9.9258 9.96 8273 9.8284 up up correct
CXM.US Sprinklr Inc. 20211109 0 18.44 18.72 17.98 18.66 279500 18.66 up up correct
CXP.US Columbia Property Trust Inc 20211109 0 19.12 19.16 19.08 19.15 1659688 16.9924 up down incorrect
CXW.US CoreCivic Inc 20211109 0 9.64 10.16 9.62 9.79 655200 9.79 up up correct
CYD.US China Yuchai International Limited 20211109 0 12.96 13 12.74 13 18400 13 up up correct
CYH.US Community Health Systems Inc 20211109 0 14.45 14.92 14.33 14.7 1459000 14.7 up up correct
CZOO.US WS 20211109 0 8.99 9.16 8.83 9.05 561672 9.05 up up correct
D.US Dominion Energy Inc 20211109 0 74.39 75.27 74.14 74.58 3425539 73.9168 up down incorrect
DAC.US Danaos Corporation 20211109 0 76 76.2 72.55 75.66 468573 75.1361 down down correct
DAL.US Delta Air Lines Inc 20211109 0 44.43 44.57 43.72 44.53 9359100 44.53 up up correct
DAN.US Dana Incorporated 20211109 0 23.42 23.53 22.92 23.11 730800 23.11 down up incorrect
DAO.US Youdao Inc 20211109 0 13.7 14.075 13.4 13.71 166600 13.71 up up correct
DAR.US Darling Ingredients Inc 20211109 0 83.39 83.81 80.62 81.88 1488900 81.88 down down correct
DASH.US DoorDash Inc 20211109 0 196.4 198.75 187.355 192.01 5529700 192.01 down down correct
DAVA.US Endava plc 20211109 0 166.97 170.42 165.5 170.12 147000 170.12 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20211109 0 12.83 12.88 12.69 12.76 3230700 12.76 down down correct
DBD.US Diebold Nixdorf Incorporated 20211109 0 9.65 9.78 9.58 9.61 386300 9.61 down down correct
DBI.US Designer Brands Inc 20211109 0 14.69 15.13 14.56 15.12 633700 15.12 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20211109 0 19.36 19.45 19.36 19.44 23417 19.2724 up up correct
DBRG.US PJ 20211109 0 25.4 25.5 25.36 25.41 83172 25.41 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211109 0 9.57 9.57 9.555 9.57 4595 9.5192
DCI.US Donaldson Company Inc 20211109 0 61.49 61.69 60.71 61.3 367436 61.0581 down up incorrect
DCM.US NTT DOCOMO INC 20211109 0 36850 37000 36000 36750 10330400 36750 down down correct
DCO.US Ducommun Incorporated 20211109 0 51.77 52.37 51.59 51.95 38100 51.95 up up correct
DCP.US PC 20211109 0 25.4741 25.79 25.4501 25.69 9109 25.1896 up up correct
DCUE.US Dominion Energy Inc 20211109 0 99.23 99.93 99.23 99.7 47800 97.8675 up up correct
DD.US DuPont de Nemours Inc 20211109 0 79.24 81.27 78.91 81.02 3837616 80.7042 up up correct
DDD.US 3D Systems Corporation 20211109 0 31.4 32 27.78 29.01 7457900 29.01 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20211109 0 11.3101 11.33 11.28 11.3102 7349 10.8793 up up correct
DDL.US Dingdong (Cayman) Limited 20211109 0 34 37.37 33.875 36.4 207200 36.4 up up correct
DDS.US Dillard's Inc 20211109 0 297.47 309.76 295.34 309.36 189324 296.8395 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211109 0 27.195 27.4 27.1305 27.4 2172 27.4 up up correct
DE.US Deere & Company 20211109 0 362 363.17 352.0001 355.81 1394494 354.7293 down down correct
DEA.US Easterly Government Properties Inc 20211109 0 21.53 21.71 21.53 21.61 557600 21.345 up up correct
DECK.US Deckers Outdoor Corporation 20211109 0 417.38 425.81 417.38 425.19 278900 425.19 up down incorrect
DEI.US Douglas Emmett Inc 20211109 0 35.69 35.945 35.5225 35.9 688404 35.6025 up up correct
DELL.US Dell Technologies Inc 20211109 0 55.45 56.28 55.01 56.08 3980100 56.08 up up correct
DEN.US Denbury Inc 20211109 0 89.26 89.75 85.77 89.29 756000 89.29 up up correct
DEO.US Diageo plc 20211109 0 204.32 204.6 203.38 203.92 161000 203.92 down down correct
DESP.US Despegar.com Corp 20211109 0 12.45 12.6 12.23 12.42 317000 12.42 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211109 0 10.23 10.28 10.19 10.25 65212 10.1183 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20211109 0 48.9 50.175 48.405 50.02 235200 50.02 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211109 0 28.79 28.8992 28.74 28.84 43031 28.509 up up correct
DFS.US Discover Financial Services 20211109 0 115.9 116.83 114.37 116.81 1440953 116.3072 up down incorrect
DG.US Dollar General Corporation 20211109 0 219.29 222.5 218.87 220.18 869700 220.18 up up correct
DGX.US Quest Diagnostics Incorporated 20211109 0 141.5 142.38 140.43 142.03 1432200 142.03 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20211109 0 3.33 3.33 3.32 3.33 136001 3.3101
DHI.US D.R. Horton Inc 20211109 0 95.02 98.32 95 97.52 4485934 97.3065 up up correct
DHR.US PB 20211109 0 1591.38 1591.38 1591.38 1591.38 0 1591.38
DHT.US DHT Holdings Inc 20211109 0 6.18 6.27 6.12 6.23 1273736 6.2102 up up correct
DHX.US DHI Group Inc 20211109 0 5.16 5.23 5.01 5.09 173700 5.09 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211109 0 17.87 17.87 17.74 17.81 70069 17.529 down down correct
DIDI.US DiDi Global Inc 20211109 0 8.17 8.25 8 8.12 10377700 8.12 down down correct
DIN.US Dine Brands Global Inc 20211109 0 87.27 88.31 85.81 87.19 223957 86.7079 down down correct
DIS.US The Walt Disney Company 20211109 0 176.95 177.12 173.21 175.11 7293300 175.11 down down correct
DK.US Delek US Holdings Inc 20211109 0 17.89 18.51 17.72 18.48 948100 18.48 up up correct
DKL.US Delek Logistics Partners LP 20211109 0 47.38 48.02 46.35 47.45 24700 47.45 up up correct
DKS.US DICK'S Sporting Goods Inc 20211109 0 130.63 137.98 130.4 135.13 2325482 134.5941 up up correct
DLB.US Dolby Laboratories Inc 20211109 0 89.71 89.9 88.5 89 334500 88.741 down up incorrect
DLNG.US PB 20211109 0 25.75 25.8 25.74 25.76 4574 25.2178 up up correct
DLR.US PL 20211109 0 27.54 27.56 27.4 27.4 16159 27.0666 down down correct
DLX.US Deluxe Corporation 20211109 0 36.86 37.1604 36.43 37.07 133927 36.7615 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211109 0 19.44 19.46 19.301 19.44 93900 19.3175
DM.US Desktop Metal Inc 20211109 0 9.05 9.1 8.5401 8.81 6573999 8.81 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211109 0 15.04 15.0896 14.63 14.75 101645 14.6423 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211109 0 16.02 16.04 15.95 16 25350 15.7709 down down correct
DMS.US Digital Media Solutions Inc 20211109 0 6.3 6.5 6.02 6.18 72900 6.18 down down correct
DMYQ.US WS 20211109 0 10.49 10.64 10.26 10.49 2258199 10.49
DNA.US Ginkgo Bioworks Holdings 20211109 0 15.13 15.864 14.52 14.92 5185700 14.92 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20211109 0 19.19 19.53 19.13 19.5 1799800 19.5 up up correct
DNMR.US WS 20211109 0 19.62 19.8 18.11 18.96 1933606 18.96 down down correct
DNOW.US NOW Inc 20211109 0 9.43 9.43 9.12 9.41 1759900 9.41 down down correct
DNP.US DNP Select Income Fund Inc 20211109 0 10.75 10.85 10.75 10.85 362103 10.721 up up correct
DNZ.US D and Z Media Acquisition Corp 20211109 0 9.76 9.77 9.76 9.76 5000 9.76
DOC.US Physicians Realty Trust 20211109 0 18.54 18.67 18.38 18.5 1546175 18.5 down down correct
DOCN.US DigitalOcean Holdings Inc 20211109 0 114.3 117.78 111.03 116.63 1997500 116.63 up up correct
DOCS.US Doximity Inc. 20211109 0 72 76.56 69.79 76.51 3119800 76.51 up down incorrect
DOLE.US Dole plc 20211109 0 13.7 14.16 13.54 14.05 439635 13.9631 up up correct
DOMA.US Doma Holdings Inc 20211109 0 6.77 6.77 6.42 6.46 518200 6.46 down up incorrect
DOOR.US Masonite International Corporation 20211109 0 121.23 123.62 118.03 119.37 331000 119.37 down down correct
DOV.US Dover Corporation 20211109 0 173.25 175.485 172.97 175.39 393011 174.8779 up up correct
DOW.US Dow Inc 20211109 0 58.54 59.12 58.395 58.79 4447809 58.0755 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211109 0 14.4 14.47 14.34 14.45 71590 14.0898 up up correct
DPZ.US Domino's Pizza Inc 20211109 0 499.88 508.8 496.75 498.49 453317 497.618 down down correct
DQ.US Daqo New Energy Corp 20211109 0 67.31 68.2 65 66.74 833200 66.74 down down correct
DRD.US DRDGOLD Limited 20211109 0 9.23 9.36 9 9.33 123300 9.33 up up correct
DRE.US Duke Realty Corporation 20211109 0 56.88 56.88 56.29 56.65 1277705 56.375 down down correct
DRH.US PA 20211109 0 27.91 27.93 27.9 27.9 3884 27.9 down down correct
DRI.US Darden Restaurants Inc 20211109 0 153.62 155.63 153.03 155.61 949228 155.61 up up correct
DRQ.US Dril 20211109 0 23.67 23.93 22.71 23.51 213200 23.51 down down correct
DS.US PD 20211109 0 25.63 25.63 25.63 25.63 0 25.0966
DSL.US DoubleLine Income Solutions Fund 20211109 0 17.42 17.42 17.28 17.33 303363 16.7926 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211109 0 8.28 8.32 8.265 8.3 87280 8.2398 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20211109 0 11.78 11.78 11.72 11.74 73523 11.5619 down down correct
DSX.US PB 20211109 0 26.0999 26.0999 26.0999 26.0999 100 26.0999
DT.US Dynatrace Inc 20211109 0 76.76 77.175 75.16 76.04 1297300 76.04 down up incorrect
DTB.US DTB 20211109 0 25.92 25.98 25.74 25.833 7100 25.5638 down down correct
DTC.US Solo Brands Inc. 20211109 0 19.44 21.08 19.2 20.99 1117900 20.99 up up correct
DTE.US DTE Energy Company 20211109 0 112.28 113 111.85 112.5 711800 112.5 up up correct
DTF.US DTF Tax 20211109 0 14.45 14.53 14.45 14.5 2367 14.2688 up up correct
DTLA.US P 20211109 0 14.7999 14.7999 14.09 14.09 2793 14.09 down down correct
DTM.US DT Midstream Inc 20211109 0 48.99 49.5 48.43 49.05 786400 49.05 up up correct
DTP.US DTE Energy Co 20211109 0 49.58 49.87 49.58 49.83 7000 49.83 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211109 0 26.19 26.19 26.09 26.17 9413 25.8417 down down correct
DTY.US DTE Energy Company 20211109 0 25.5 25.6606 25.5 25.6 21033 25.2215 up up correct
DUK.US PA 20211109 0 28.16 28.3283 28.12 28.31 55223 27.9506 up up correct
DUKB.US Duke Energy Corp 20211109 0 27.57 27.68 27.49 27.55 13425 27.1879 down down correct
DV.US DoubleVerify Holdings Inc 20211109 0 34.11 34.62 33.3 34.24 609900 34.24 up up correct
DVA.US DaVita Inc 20211109 0 108.78 109.51 106.75 106.81 833200 106.81 down down correct
DVD.US Dover Motorsports Inc 20211109 0 3.6 3.6 3.58 3.6 4336400 3.6
DVN.US Devon Energy Corporation 20211109 0 44.12 44.4 42.615 43.99 7071022 43.275 down down correct
DWIN.US WS 20211109 0 9.87 9.89 9.86 9.86 12084 9.86 down down correct
DX.US PC 20211109 0 26.24 26.26 26.2022 26.2416 4699 26.2416 up up correct
DXC.US DXC Technology Company 20211109 0 33.42 33.91 33.14 33.81 1623500 33.81 up up correct
DY.US Dycom Industries Inc 20211109 0 85.44 85.96 82.47 82.82 355300 82.82 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211109 0 20.45 20.49 20.39 20.49 3600 20.2452 up up correct
E.US Eni S.p.A 20211109 0 29.41 29.47 29.13 29.42 296600 29.42 up down incorrect
EAF.US GrafTech International Ltd 20211109 0 12.64 13.045 12.27 12.5 1940418 12.4897 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211109 0 25.37 25.39 25.36 25.39 9121 25.39 up up correct
EARN.US Ellington Residential Mortgage REIT 20211109 0 12 12.01 11.9 11.91 140860 11.6966 down down correct
EAT.US Brinker International Inc 20211109 0 43.46 44.83 43.23 44.57 801200 44.57 up down incorrect
EB.US Eventbrite Inc 20211109 0 22.37 22.45 21.8 22.39 710000 22.39 up up correct
EBF.US Ennis Inc 20211109 0 19.91 19.99 19.75 19.8 40726 19.8 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20211109 0 6.51 6.59 6.36 6.41 951600 6.41 down down correct
EBS.US Emergent BioSolutions Inc 20211109 0 34.27 36.79 33.33 35.09 1468100 35.09 up up correct
EC.US Ecopetrol S.A 20211109 0 15.28 15.28 14.93 15.19 831500 15.19 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211109 0 19.56 19.7 19.51 19.58 60300 19.475 up down incorrect
ECC.US Eagle Point Credit Company Inc 20211109 0 14.42 14.7 14.405 14.57 226153 13.9497 up up correct
ECCB.US Eagle Point Credit Company Inc 20211109 0 25.3 25.3 25.246 25.249 3235 25.0875 down down correct
ECCC.US Eagle Point Credit Company Inc 20211109 0 25.3 25.325 25.23 25.32 5445 25.1834 up up correct
ECCW.US ECCW 20211109 0 26.525 26.525 26.45 26.504 1600 25.6559 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211109 0 25.61 25.61 25.4804 25.4804 1231 25.0584 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211109 0 25.3 25.3 25.29 25.29 600 25.29 down down correct
ECL.US Ecolab Inc 20211109 0 230.7 231.67 228.6 230.95 691322 230.4423 up down incorrect
ECOM.US ChannelAdvisor Corporation 20211109 0 24.75 26.36 23.62 26.16 438100 26.16 up up correct
ECVT.US Ecovyst Inc 20211109 0 13.39 13.79 12.89 13.19 385800 13.19 down up incorrect
ED.US Consolidated Edison Inc 20211109 0 77.3 78.02 77.22 77.83 1688284 77.0642 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211109 0 5.82 5.85 5.82 5.84 178311 5.7382 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211109 0 7.28 7.28 7.195 7.27 104631 7.2048 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211109 0 8.71 8.72 8.49 8.61 32359 8.5316 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211109 0 6.71 6.94 6.22 6.22 45300 6.22 down down correct
EDR.US Endeavor Group Holdings Inc 20211109 0 27.55 27.79 26.7 27 793100 27 down down correct
EDU.US New Oriental Education & Technology Group Inc 20211109 0 2.12 2.14 2.02 2.04 32666000 2.04 down down correct
EEA.US The European Equity Fund Inc 20211109 0 11.7 11.7 11.6 11.62 5024 10.1764 down down correct
EEX.US Emerald Holding Inc 20211109 0 5 5.05 4.91 5.02 62600 5.02 up down incorrect
EFC.US PA 20211109 0 26.59 26.59 26.59 26.59 245 26.59
EFL.US Eaton Vance Floating 20211109 0 9.33 9.4 9.3 9.32 50018 9.2564 down down correct
EFR.US Eaton Vance Senior Floating 20211109 0 15.5 15.51 15.29 15.43 161715 15.2603 down down correct
EFT.US Eaton Vance Floating 20211109 0 15.27 15.27 15.06 15.18 67526 15.0216 down down correct
EFX.US Equifax Inc 20211109 0 287.16 291.69 286.08 288.34 490862 287.9401 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20211109 0 12.7 12.7 12.7 12.7 1051 12.5763
EGGF.US UN 20211109 0 9.92 9.93 9.92 9.93 6703 9.93 up up correct
EGHT.US 8x8 Inc 20211109 0 22.62 23.1 22.44 22.78 715300 22.78 up down incorrect
EGO.US Eldorado Gold Corporation 20211109 0 9.7 9.81 9.55 9.76 1335900 9.76 up down incorrect
EGP.US EastGroup Properties Inc 20211109 0 199.67 199.67 197.13 198.27 180361 197.3158 down down correct
EGY.US VAALCO Energy Inc 20211109 0 3.85 4.22 3.79 4.1 924900 4.1 up up correct
EHC.US Encompass Health Corporation 20211109 0 65.44 65.64 63.42 64.07 532853 64.07 down down correct
EHI.US Western Asset Global High Income Fund Inc 20211109 0 10.12 10.14 10.0872 10.13 17739 9.9933 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20211109 0 0.265 0.27 0.265 0.27 347500 0.27 up up correct
EIC.US Eagle Point Income Company Inc 20211109 0 18.11 18.11 18 18.06 17800 18.06 down down correct
EICA.US Eagle Point Income Company Inc. 20211109 0 25.32 25.39 25.25 25.39 26700 25.39 up up correct
EIG.US Employers Holdings Inc 20211109 0 40.17 40.68 40 40.57 62200 40.57 up up correct
EIX.US Edison International 20211109 0 64.26 65.14 63.81 64.6 4093381 63.9393 up up correct
EL.US The Estée Lauder Companies Inc 20211109 0 349.03 349.67 345.57 347.07 673543 346.4472 down down correct
ELAN.US Elanco Animal Health Incorporated 20211109 0 33.43 33.43 32.81 33.1 6827100 33.1 down down correct
ELAT.US Elanco Animal Health Incorporat 20211109 0 50.4 50.569 50.3 50.56 237300 50.56 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211109 0 25.35 25.37 25.35 25.37 18420 25.0656 up down incorrect
ELF.US e.l.f. Beauty Inc 20211109 0 31.06 31.4858 30.89 31.02 360334 31.02 down down correct
ELP.US Companhia Paranaense de Energia 20211109 0 5.33 5.47 5.33 5.43 1068260 5.3625 up up correct
ELS.US Equity LifeStyle Properties Inc 20211109 0 84.41 84.72 84.11 84.47 268992 84.12 up up correct
ELVT.US Elevate Credit Inc 20211109 0 3.82 3.82 3.35 3.56 1026100 3.56 down down correct
ELY.US Callaway Golf Company 20211109 0 29.09 29.45 28.75 28.98 2537300 28.98 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211109 0 13.65 13.755 13.645 13.7 106649 13.5121 up up correct
EME.US EMCOR Group Inc 20211109 0 130.55 131.76 130.01 131.52 181200 131.52 up down incorrect
EMF.US Templeton Emerging Markets Fund 20211109 0 17.75 17.82 17.6753 17.75 46621 16.5726
EMN.US Eastman Chemical Company 20211109 0 110.8 112.55 110.8 112.34 762332 111.5963 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211109 0 24.17 24.44 24.0902 24.29 81178 23.8989 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211109 0 25.38 25.41 25.37 25.39 4075 25.39 up up correct
EMR.US Emerson Electric Co 20211109 0 98 98.54 96.84 97.5 3974700 96.985 down down correct
ENB.US Enbridge Inc 20211109 0 42.47 42.71 42.25 42.29 7698400 41.6182 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211109 0 27 27.04 26.93 27.03 18000 27.03 up up correct
ENBL.US Enable Midstream Partners LP 20211109 0 7.97 8.06 7.82 8.05 1036200 8.05 up up correct
ENFN.US Enfusion Inc. 20211109 0 22.32 22.82 22.16 22.46 264900 22.46 up up correct
ENIA.US Enel Américas S.A 20211109 0 6.1 6.31 6.1 6.16 1525409 6.16 up up correct
ENIC.US Enel Chile S.A 20211109 0 2.17 2.23 2.15 2.19 676700 2.19 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211109 0 25.42 25.42 25.42 25.42 190 25.1058
ENLC.US EnLink Midstream LLC 20211109 0 7.35 7.43 7.23 7.42 1075000 7.42 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211109 0 25.48 25.62 25.405 25.57 6700 25.57 up up correct
ENPC.US Executive Network Partnering Corporation 20211109 0 9.81 9.85 9.81 9.83 377700 9.83 up up correct
ENR.US PA 20211109 0 83.7 84.55 83.41 84.35 4420 84.35 up up correct
ENS.US EnerSys 20211109 0 84.61 85.12 83.835 85.08 172190 84.8828 up down incorrect
ENV.US Envestnet Inc 20211109 0 84.66 85.79 83.4 85 490604 85 up up correct
ENVA.US Enova International Inc 20211109 0 39.52 40.42 39.38 40.17 200600 40.17 up up correct
ENZ.US Enzo Biochem Inc 20211109 0 3.37 3.4 3.28 3.39 69000 3.39 up up correct
EOCW.US WS 20211109 0 9.72 9.775 9.72 9.73 21297 9.73 up up correct
EOD.US Wells Fargo Advantage Funds 20211109 0 5.89 5.9 5.81 5.83 189806 5.7023 down down correct
EOG.US EOG Resources Inc 20211109 0 96.87 97.47 94.81 97.11 2439354 94.9037 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211109 0 19.94 19.94 19.75 19.87 43086 19.6545 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211109 0 24.73 24.75 24.46 24.62 67264 24.3433 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211109 0 22.62 22.76 22.62 22.69 8153 22.5658 up down incorrect
EP.US PC 20211109 0 50.15 50.4399 50.03 50.4122 4410 50.4122 up up correct
EPAC.US Enerpac Tool Group Corp 20211109 0 22.86 23.07 22.59 22.92 112900 22.92 up up correct
EPAM.US EPAM Systems Inc 20211109 0 715 722.12 711.65 717.08 256700 717.08 up up correct
EPC.US Edgewell Personal Care Company 20211109 0 37.56 38.24 37.145 37.98 213233 37.8431 up up correct
EPD.US Enterprise Products Partners L.P 20211109 0 22.79 22.81 22.52 22.75 4291300 22.75 down down correct
EPR.US PG 20211109 0 25.52 25.99 25.52 25.99 3628 25.6252 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20211109 0 29.81 29.93 29.235 29.32 404347 29.0569 down up incorrect
EPWR.US WS 20211109 0 9.73 9.73 9.73 9.73 454 9.73
EQC.US PD 20211109 0 30.57 30.6 30.1864 30.28 7819 30.28 down down correct
EQD.US Equity Distribution Acquisition Corp 20211109 0 9.83 9.84 9.83 9.83 2300 9.83
EQH.US PC 20211109 0 25.45 25.49 25.4 25.4 4887 25.4 down down correct
EQNR.US Equinor ASA 20211109 0 27.18 27.18 26.3 26.81 1817300 26.63 down down correct
EQR.US Equity Residential 20211109 0 84.92 85.71 84.45 85.66 967435 85.66 up up correct
EQS.US Equus Total Return Inc 20211109 0 2.31 2.37 2.31 2.36 6200 2.36 up down incorrect
EQT.US EQT Corporation 20211109 0 20.59 20.68 19.7 20.32 6401100 20.32 down down correct
ERF.US Enerplus Corporation 20211109 0 10.49 10.76 10.27 10.7 2001196 10.6649 up down incorrect
ERJ.US Embraer S.A 20211109 0 16.86 17.36 16.82 17.14 2447800 17.14 up down incorrect
ES.US Eversource Energy 20211109 0 82.79 83.66 82.68 83.32 1421531 82.7676 up up correct
ESE.US ESCO Technologies Inc 20211109 0 90.36 90.4 89.565 89.82 41061 89.82 down down correct
ESGC.US Eros STX Global Corporation 20211109 0 0.8704 0.8974 0.86 0.8805 867565 0.8805 up down incorrect
ESI.US Element Solutions Inc 20211109 0 24.66 25.37 24.62 25.18 1185200 25.0953 up down incorrect
ESM.US ESM Acquisition Corporation 20211109 0 9.73 9.77 9.73 9.77 341200 9.77 up up correct
ESMT.US EngageSmart LLC 20211109 0 31.02 32.22 30.77 31.74 434100 31.74 up up correct
ESNT.US Essent Group Ltd 20211109 0 47.7 47.7 46.435 46.49 416725 46.2805 down up incorrect
ESRT.US Empire State Realty Trust Inc 20211109 0 10.41 10.49 10.36 10.45 983130 10.4089 up down incorrect
ESS.US Essex Property Trust Inc 20211109 0 338.8 340.93 337.07 340.64 169164 340.64 up up correct
ESTC.US Elastic N.V 20211109 0 173.84 185.14 173.25 183.71 1474400 183.71 up down incorrect
ESTE.US Earthstone Energy Inc 20211109 0 12.24 12.36 11.754 12.29 282200 12.29 up up correct
ET.US P 20211109 0 25.48 25.49 25.3 25.39 23761 25.39 down up incorrect
ETB.US Eaton Vance Tax 20211109 0 16.78 16.8 16.71 16.79 60019 16.5753 up down incorrect
ETD.US Ethan Allen Interiors Inc 20211109 0 24.85 25.18 24.76 24.88 243100 24.5937 up down incorrect
ETG.US Eaton Vance Tax 20211109 0 22.53 22.74 22.34 22.62 110310 22.3562 up up correct
ETI.US P 20211109 0 8.7 8.7 8.7 8.7 4231641 8.7
ETJ.US Eaton Vance Risk 20211109 0 11.52 11.56 11.49 11.49 69257 11.3317 down down correct
ETN.US Eaton Corporation plc 20211109 0 173.89 175.24 173.43 174.66 1036894 173.9 up up correct
ETO.US Eaton Vance Tax 20211109 0 33.27 33.388 33.08 33.3 34865 32.9274 up down incorrect
ETP.US P 20211109 0 18.99 19.06 18.99 19.06 1650 19.06 up up correct
ETR.US Entergy Corporation 20211109 0 101.3 102.49 101.1 102.32 1720000 101.3179 up up correct
ETRN.US Equitrans Midstream Corporation 20211109 0 10.4 10.67 10.35 10.49 3842600 10.49 up up correct
ETV.US Eaton Vance Tax 20211109 0 16.7 16.71 16.58 16.64 274232 16.4186 down down correct
ETW.US Eaton Vance Tax 20211109 0 11.18 11.21 11.1117 11.17 183888 11.0246 down up incorrect
ETWO.US E2open Parent Holdings Inc 20211109 0 12.29 12.41 12.08 12.3 1961400 12.3 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211109 0 22.3 22.76 22.07 22.33 31138 22.1849 up up correct
ETY.US Eaton Vance Tax 20211109 0 14.88 14.89 14.7814 14.88 235281 14.694
EURN.US Euronav NV 20211109 0 10.15 10.18 9.985 10.16 1196998 10.1286 up down incorrect
EVA.US Enviva Partners LP 20211109 0 67.34 67.46 66.14 67.29 39500 66.4456 down down correct
EVC.US Entravision Communications Corporation 20211109 0 9.25 9.3 8.551 8.63 1079196 8.5971 down down correct
EVF.US Eaton Vance Senior Income Trust 20211109 0 7.05 7.07 7.0301 7.05 14172 6.9835
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211109 0 13.45 13.4799 13.395 13.41 32942 13.1912 down down correct
EVH.US Evolent Health Inc 20211109 0 29.55 29.7 28.45 28.55 577200 28.55 down down correct
EVN.US Eaton Vance Municipal Income Trust 20211109 0 13.82 13.95 13.78 13.86 58933 13.765 up up correct
EVR.US Evercore Inc 20211109 0 151 152.7081 149.51 151.32 290652 150.6335 up up correct
EVRG.US Evergy Inc 20211109 0 63.74 64.28 63.74 64.12 724882 63.5613 up up correct
EVRI.US Everi Holdings Inc 20211109 0 23.97 24.28 23.79 23.9 555600 23.9 down down correct
EVT.US Eaton Vance Tax 20211109 0 29.51 29.53 29.17 29.37 136678 29.04 down down correct
EVTC.US EVERTEC Inc 20211109 0 43.83 44.25 43.64 43.77 135384 43.77 down down correct
EW.US Edwards Lifesciences Corporation 20211109 0 119.23 120.49 118.92 120.04 1553400 120.04 up up correct
EXD.US Eaton Vance Tax 20211109 0 12.08 12.15 12.02 12.02 17174 11.8815 down down correct
EXG.US Eaton Vance Tax 20211109 0 10.7 10.7292 10.61 10.68 428713 10.5394 down down correct
EXK.US Endeavour Silver Corp 20211109 0 5.13 5.25 5.01 5.19 3868000 5.19 up up correct
EXP.US Eagle Materials Inc 20211109 0 161.05 162.4842 158.51 162.17 285214 161.9197 up down incorrect
EXPR.US Express Inc 20211109 0 4.38 4.5 4.18 4.39 3193500 4.39 up up correct
EXR.US Extra Space Storage Inc 20211109 0 197.43 199.22 196.46 197.71 413849 196.5489 up up correct
EXTN.US Exterran Corporation 20211109 0 4.55 4.72 4.43 4.7 215900 4.7 up down incorrect
F.US PC 20211109 0 27.73 27.77 27.45 27.6 17342 27.2189 down down correct
FACA.US WS 20211109 0 9.92 9.92 9.87 9.87 2146 9.87 down down correct
FACT.US Freedom Acquisition I Corp 20211109 0 9.75 9.75 9.75 9.75 300 9.75
FAF.US First American Financial Corporation 20211109 0 74.56 75.27 73.78 75.26 423889 74.7572 up up correct
FBC.US Flagstar Bancorp Inc 20211109 0 48.77 49.55 48.64 49.24 439100 49.24 up up correct
FBHS.US Fortune Brands Home & Security Inc 20211109 0 102.57 104.64 102.57 104.62 674980 104.3633 up up correct
FBK.US FB Financial Corporation 20211109 0 47.08 47.645 46.814 47.24 150000 47.24 up up correct
FBP.US First BanCorp 20211109 0 14.16 14.255 13.965 14.14 1795678 14.0439 down down correct
FBRT.US P 20211109 0 25.17 25.19 25.16 25.17 22775 25.17
FC.US Franklin Covey Co 20211109 0 44.6 45.97 44.0201 45.78 72244 45.78 up down incorrect
FCAX.US WS 20211109 0 9.8 9.81 9.78 9.78 33152 9.78 down down correct
FCF.US First Commonwealth Financial Corporation 20211109 0 15.69 15.94 15.64 15.84 451700 15.84 up up correct
FCN.US FTI Consulting Inc 20211109 0 143.77 144.63 142.6 142.79 151000 142.79 down down correct
FCPT.US Four Corners Property Trust Inc 20211109 0 29.48 29.52 29.17 29.28 475500 29.28 down up incorrect
FCRW.US First Eagle Alternative Capital Preffered 20211109 0 25.28 25.28 25.28 25.28 0 24.8976
FCRX.US FCRX 20211109 0 26 26 26 26 0 25.6986
FCT.US First Trust Senior Floating Rate Income Fund II 20211109 0 12.17 12.18 12.13 12.13 50849 12.0505 down down correct
FCX.US Freeport 20211109 0 39.23 39.79 38.15 39.2 16030780 39.2 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211109 0 13.3533 13.3533 13.255 13.29 20392 13.2251 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20211109 0 29.2 29.405 28.778 29.05 110992 28.9001 down down correct
FDS.US FactSet Research Systems Inc 20211109 0 448.82 449.5444 443.18 445.78 201448 444.9827 down up incorrect
FDX.US FedEx Corporation 20211109 0 250 250.49 246.1 249.48 1832103 248.7171 down down correct
FE.US FirstEnergy Corp 20211109 0 38.59 38.76 37.89 38.3 3939900 38.3 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20211109 0 1.42 1.42 1.27 1.32 111400 1.32 down down correct
FEI.US First Trust MLP and Energy Income Fund 20211109 0 7.73 7.78 7.71 7.76 128800 7.7071 up up correct
FENG.US Phoenix New Media Limited 20211109 0 1.56 1.57 1.49 1.52 119800 1.52 down down correct
FERG.US Ferguson plc 20211109 0 156.02 156.02 154.5 155.07 9400 155.07 down down correct
FET.US Forum Energy Technologies Inc 20211109 0 21.9 22.02 21.03 21.42 53700 21.42 down down correct
FF.US FutureFuel Corp 20211109 0 7.78 7.82 7.63 7.64 237053 7.5815 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20211109 0 21.46 21.464 21.23 21.385 16466 21.0695 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211109 0 22.7 22.7386 22.67 22.69 77169 22.4295 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211109 0 4.26 4.28 4.2 4.24 53781 4.1559 down down correct
FHI.US Federated Hermes Inc 20211109 0 34.29 34.62 34.1 34.52 644000 34.52 up down incorrect
FHN.US PE 20211109 0 28.3599 28.36 28.03 28.29 5834 28.29 down down correct
FHS.US First High 20211109 0 2.71 2.77 2.65 2.73 95600 2.73 up up correct
FICO.US Fair Isaac Corporation 20211109 0 398.9 406.09 391.68 403.74 364700 403.74 up up correct
FIF.US First Trust Energy Infrastructure Fund 20211109 0 13.56 13.7218 13.55 13.67 30563 13.6054 up up correct
FIGS.US FIGS Inc. 20211109 0 39.99 40.89 39.69 40.18 1454600 40.18 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211109 0 17.04 17.08 16.89 16.95 74812 16.7307 down down correct
FINV.US FinVolution Group 20211109 0 6.26 6.58 6.186 6.51 1389600 6.51 up up correct
FIS.US Fidelity National Information Services Inc 20211109 0 114.77 117.23 114.105 115.47 4795735 115.0411 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20211109 0 0.582 0.582 0.5 0.5 57068 0.5 down down correct
FIX.US Comfort Systems USA Inc 20211109 0 98.88 99.97 98.11 99.08 102600 98.95 up up correct
FL.US Foot Locker Inc 20211109 0 53.39 54.98 53.18 54.71 1991500 54.71 up up correct
FLAG.US WS 20211109 0 9.75 9.85 9.75 9.79 245468 9.79 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211109 0 24.11 24.15 23.9238 24 15058 23.7314 down up incorrect
FLME.US WS 20211109 0 9.76 9.78 9.75 9.77 18446 9.77 up up correct
FLNG.US FLEX LNG Ltd 20211109 0 20.87 20.87 20.44 20.53 38700 19.8937 down down correct
FLO.US Flowers Foods Inc 20211109 0 25.36 25.585 25.21 25.52 1019920 25.3111 up up correct
FLOW.US SPX FLOW Inc 20211109 0 79.45 80.4 79.23 79.47 180200 79.47 up up correct
FLR.US Fluor Corporation 20211109 0 23.25 23.68 22.34 22.73 2586000 22.73 down down correct
FLS.US Flowserve Corporation 20211109 0 34.16 34.29 33.62 33.94 747659 33.7217 down down correct
FLT.US FLEETCOR Technologies Inc 20211109 0 245.73 246.99 243.6 244.08 474400 244.08 down up incorrect
FLYA.US WS 20211109 0 10 10.04 10 10.01 16033 10.01 up up correct
FMAC.US WS 20211109 0 9.88 9.8975 9.88 9.88 31542 9.88
FMC.US FMC Corporation 20211109 0 105 108.59 104.5444 106.99 1115612 106.4717 up up correct
FMN.US Federated Premier Municipal Income Fund 20211109 0 15.11 15.17 15.08 15.08 13145 14.9736 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20211109 0 33.93 33.95 33.66 33.74 648800 33.74 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211109 0 82.08 82.5 81 81.52 209600 81.52 down down correct
FMY.US First Trust Mortgage Income Fund 20211109 0 13.46 13.46 13.41 13.4267 4875 13.3716 down down correct
FN.US Fabrinet 20211109 0 119.32 120.21 118.59 119.22 141100 119.22 down down correct
FNA.US Paragon 28 Inc. 20211109 0 24.95 25.38 24.2 25.09 224500 25.09 up up correct
FNB.US PE 20211109 0 28.22 28.23 28.05 28.13 8066 28.13 down up incorrect
FND.US Floor & Decor Holdings Inc 20211109 0 134.78 137.055 133.8 134.39 497600 134.39 down down correct
FNF.US Fidelity National Financial Inc 20211109 0 50.47 50.72 50.0276 50.72 879212 50.2828 up up correct
FNV.US Franco 20211109 0 143.66 145.73 142.67 145.73 408231 145.406 up down incorrect
FOA.US Finance Of America Companies Inc 20211109 0 5.29 5.6731 5.29 5.58 469666 5.58 up down incorrect
FOE.US Ferro Corporation 20211109 0 21.37 21.5 21.31 21.32 507000 21.32 down down correct
FOF.US Cohen & Steers Closed 20211109 0 14.56 14.73 14.1 14.61 54644 14.4312 up up correct
FOR.US Forestar Group Inc 20211109 0 21.87 22.03 21.13 21.19 66400 21.19 down down correct
FORG.US ForgeRock Inc. 20211109 0 31.41 33.23 30.75 33.17 310100 33.17 up up correct
FOUR.US Shift4 Payments Inc 20211109 0 62 62.48 57.96 58.72 2350300 58.72 down down correct
FPAC.US U 20211109 0 10.8305 10.87 10.46 10.67 922203 10.67 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211109 0 25.36 25.36 25.2 25.26 65082 25.0006 down up incorrect
FPH.US Five Point Holdings LLC 20211109 0 7.16 7.17 6.91 7.07 205000 7.07 down down correct
FPI.US Farmland Partners Inc 20211109 0 12.12 12.29 12.05 12.16 322100 12.16 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20211109 0 5.74 5.74 5.71 5.74 76696 5.7001
FR.US First Industrial Realty Trust Inc 20211109 0 60.33 60.51 59.75 60.3 485951 60.0551 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211109 0 13.62 13.66 13.58 13.63 92346 13.4297 up up correct
FRC.US PM 20211109 0 24.67 24.68 24.55 24.57 57759 24.57 down down correct
FREY.US WS 20211109 0 32.8 32.8 32.8 32.8 49 32.8
FRO.US Frontline Ltd 20211109 0 8.49 8.5 8.34 8.46 1119900 8.46 down up incorrect
FRT.US PC 20211109 0 25.7 25.71 25.6 25.65 25391 25.338 down down correct
FRX.US WS 20211109 0 0.052 0.052 0.048 0.048 4417096 0.048 down down correct
FRXB.US WS 20211109 0 9.75 9.77 9.75 9.77 7578 9.77 up up correct
FSK.US FS KKR Capital Corp 20211109 0 22.09 22.31 21.69 21.77 2121714 21.1318 down down correct
FSLY.US Fastly Inc 20211109 0 52.56 53.515 50.68 51.3 2094500 51.3 down down correct
FSM.US Fortuna Silver Mines Inc 20211109 0 5.14 5.21 5.03 5.2 2693600 5.2 up up correct
FSNB.US WS 20211109 0 9.74 9.75 9.74 9.74 3401 9.74
FSR.US Fisker Inc 20211109 0 20.04 20.27 18.8623 19.92 15652910 19.92 down down correct
FSS.US Federal Signal Corporation 20211109 0 45.01 48.51 44.6 47.32 365636 47.2298 up up correct
FST.US UN 20211109 0 16.015 16.015 16.015 16.015 0 16.015
FT.US Franklin Universal Trust 20211109 0 8.25 8.25 8.18 8.2067 29063 8.0857 down down correct
FTAI.US PB 20211109 0 26.34 26.34 26.2 26.34 2904 25.8201
FTCH.US Farfetch Limited 20211109 0 38.68 39.85 38.48 38.49 3081700 38.49 down down correct
FTEV.US WS 20211109 0 9.74 9.74 9.73 9.73 216 9.73 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211109 0 20.91 21.18 20.85 21.04 71900 20.7326 up down incorrect
FTI.US TechnipFMC plc 20211109 0 7.5 7.5 7.2 7.41 5180700 7.41 down down correct
FTK.US Flotek Industries Inc 20211109 0 1.22 1.22 1.12 1.14 388100 1.14 down down correct
FTS.US Fortis Inc 20211109 0 45.21 45.58 45.19 45.36 264246 44.931 up up correct
FTV.US Fortive Corporation 20211109 0 78.17 78.64 77.81 78.63 1168978 78.5598 up up correct
FUBO.US fuboTV Inc 20211109 0 34.19 34.3 31.77 33.13 10377900 33.13 down up incorrect
FUL.US H.B. Fuller Company 20211109 0 74.26 75.35 73.71 75 200100 75 up up correct
FUN.US Cedar Fair L.P 20211109 0 47.71 48.7 47.38 47.89 281700 47.89 up up correct
FUSE.US WS 20211109 0 0.085 0.085 0.08 0.085 461932 0.085
FVAC.US Fortress Value Acquisition Corp 20211109 0 845.15 853 822.81 853 111040 853 up down incorrect
FVIV.US WS 20211109 0 9.8 9.8 9.79 9.79 714 9.79 down down correct
FVRR.US Fiverr International Ltd 20211109 0 163.2 167.01 160.75 161 1865200 161 down down correct
FVT.US UN 20211109 0 9.96 9.96 9.96 9.96 277 9.96
FXLV.US F45 Training Holdings Inc. 20211109 0 16.13 16.237 15.66 16.08 109900 16.08 down down correct
FZT.US WS 20211109 0 9.8 9.82 9.75 9.81 5341 9.81 up down incorrect
G.US Genpact Limited 20211109 0 50.51 51.36 50.45 51.22 1341800 51.22 up up correct
GAB.US The Gabelli Equity Trust Inc 20211109 0 7.08 7.08 7.02 7.06 299997 6.8864 down down correct
GAM.US PB 20211109 0 26.2 26.35 26.2 26.32 3913 25.9532 up up correct
GAPA.US WS 20211109 0 9.85 9.91 9.83 9.91 3120 9.91 up up correct
GATO.US Gatos Silver Inc 20211109 0 12.74 13.38 12.65 13.3 629700 13.3 up up correct
GATX.US GATX Corporation 20211109 0 105.8 105.8 104.275 104.58 108039 104.0708 down down correct
GB.US Global Blue Group Holding AG 20211109 0 9.32 9.32 8.8 9.015 10910 9.015 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211109 0 23.96 24.12 23.9 24.09 59257 23.8332 up down incorrect
GBL.US GAMCO Investors Inc 20211109 0 26.8025 27 26.73 26.73 17017 26.6859 down down correct
GBX.US The Greenbrier Companies Inc 20211109 0 43.61 44 43.1 43.13 182600 43.13 down down correct
GCI.US Gannett Co Inc 20211109 0 5.8 5.84 5.57 5.63 1640767 5.63 down down correct
GCO.US Genesco Inc 20211109 0 70.32 71.95 69.82 71.8 97600 71.8 up up correct
GCP.US GCP Applied Technologies Inc 20211109 0 21.8 22.09 21.6 21.83 237500 21.83 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211109 0 6.68 6.6928 6.6085 6.67 22877 6.4711 down down correct
GD.US General Dynamics Corporation 20211109 0 202.82 203.63 201.23 202.88 666900 202.88 up down incorrect
GDDY.US GoDaddy Inc 20211109 0 71.99 72.25 71.02 71.71 1920300 71.71 down down correct
GDL.US The GDL Fund 20211109 0 9 9.03 9 9.03 13141 8.9099 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211109 0 18 18 17.94 17.96 7908 17.7536 down down correct
GDOT.US Green Dot Corporation 20211109 0 43.53 44.64 43.47 44 361100 44 up up correct
GDV.US The Gabelli Dividend & Income Trust 20211109 0 27.57 27.57 27.18 27.25 337441 26.9681 down down correct
GE.US General Electric Company 20211109 0 114.73 116.165 110.48 111.29 25123670 111.1926 down up incorrect
GEF.US Greif Inc 20211109 0 68.9 70.65 68.08 70.52 155324 69.9789 up up correct
GEL.US Genesis Energy L.P 20211109 0 12.39 13.48 12.38 13.17 2291900 13.17 up up correct
GENI.US Genius Sports Limited 20211109 0 17.53 17.9 17.255 17.42 1158543 17.42 down down correct
GEO.US The GEO Group Inc 20211109 0 9.44 9.51 9.21 9.35 2554400 9.35 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211109 0 11.48 11.57 11.4576 11.52 75847 11.3484 up up correct
GES.US Guess' Inc 20211109 0 22.77 23.21 22.445 23.12 389347 22.9069 up down incorrect
GF.US The New Germany Fund Inc 20211109 0 20.28 20.46 20.21 20.34 21955 15.3724 up up correct
GFF.US Griffon Corporation 20211109 0 27.67 28 27.5244 27.86 202992 27.86 up up correct
GFI.US Gold Fields Limited 20211109 0 9.49 9.54 9.32 9.54 3166100 9.54 up up correct
GFL.US GFL Environmental Inc 20211109 0 39.13 39.19 38.25 38.81 1922300 38.81 down down correct
GFLU.US GFL Environmental Inc 20211109 0 89.11 89.5 89.11 89.5 254800 88.7723 up up correct
GFOR.US WS 20211109 0 9.69 9.72 9.69 9.7 51869 9.7 up up correct
GFX.US WS 20211109 0 0.7401 0.7999 0.7401 0.83 14846 0.83 up up correct
GGB.US Gerdau S.A 20211109 0 4.34 4.39 4.26 4.35 9485900 4.35 up up correct
GGG.US Graco Inc 20211109 0 79 79.6 78.85 79.35 613600 79.35 up up correct
GGM.US Guggenheim Credit Allocation Fund 20211109 0 0.1 0.1 0.1 0.1 75600 0.1
GGT.US The Gabelli Multimedia Trust Inc 20211109 0 9.29 9.29 9.22 9.29 67751 9.0746
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211109 0 16.9 16.97 16.75 16.75 4981 16.1721 down down correct
GHC.US Graham Holdings Company 20211109 0 592.83 595.31 582.17 591.99 11200 591.99 down down correct
GHG.US GreenTree Hospitality Group Ltd 20211109 0 8.51 8.82 8.46 8.6 212382 8.0146 up up correct
GHL.US Greenhill & Co. Inc 20211109 0 17.48 18.35 17.1813 17.92 155198 17.8681 up down incorrect
GHLD.US Guild Holdings Company 20211109 0 14 14.15 13.9 13.9 5000 13.0285 down up incorrect
GHM.US Graham Corporation 20211109 0 13.13 13.32 12.93 13.16 10600 13.16 up up correct
GHY.US PGIM Global High Yield Fund Inc 20211109 0 15.67 15.67 15.6 15.64 148630 15.4293 down down correct
GIA.US WS 20211109 0 9.87 9.93 9.86 9.91 691303 9.91 up down incorrect
GIB.US CGI Inc 20211109 0 90.74 92.4 90.74 92.23 128400 92.23 up up correct
GIC.US Global Industrial Company 20211109 0 42.93 44.24 42.755 44.19 40664 42.9767 up up correct
GIK.US WS 20211109 0 13.674 13.674 13.674 13.674 0 13.674
GIL.US Gildan Activewear Inc 20211109 0 41.45 41.99 40.96 41.96 524238 41.8065 up up correct
GIM.US Templeton Global Income Fund 20211109 0 5.45 5.48 5.45 5.48 301115 5.4066 up down incorrect
GIS.US General Mills Inc 20211109 0 62.89 63.26 62.53 63.17 1780800 63.17 up up correct
GIX.US WS 20211109 0 156 156.5 152.3 154 49754 154 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20211109 0 10.76 10.87 10.76 10.87 745 10.5526 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20211109 0 23.93 23.93 23.93 23.93 101 23.9032
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20211109 0 24 24 24 24 125 23.984
GKOS.US Glaukos Corporation 20211109 0 53.52 54.32 52 52.07 497100 52.07 down down correct
GL.US PD 20211109 0 26.14 26.19 26.0626 26.1 5789 26.1 down down correct
GLOB.US Globant S.A 20211109 0 347.23 354.62 343.77 354.44 252800 354.44 up down incorrect
GLOG.US PA 20211109 0 25.42 25.7 25.235 25.39 8168 24.8461 down up incorrect
GLOP.US PC 20211109 0 25.26 25.39 25.1906 25.39 12259 24.8662 up up correct
GLP.US PB 20211109 0 26.9009 26.9009 26.5 26.5 4080 26.5 down down correct
GLT.US Glatfelter Corporation 20211109 0 18.2 18.43 18.1 18.13 148683 18.13 down down correct
GLW.US Corning Incorporated 20211109 0 38.51 38.94 38.19 38.22 3607200 37.98 down down correct
GM.US General Motors Company 20211109 0 59.81 59.93 57.81 58.62 13822900 58.62 down down correct
GME.US GameStop Corp 20211109 0 222 223.49 204.44 206.6 1845300 206.6 down down correct
GMED.US Globus Medical Inc 20211109 0 77.01 77.61 74.76 74.85 463900 74.85 down down correct
GMRE.US PA 20211109 0 26.15 26.29 26.15 26.29 979 26.29 up up correct
GMS.US GMS Inc 20211109 0 58.57 59.675 57.99 59.39 184900 59.39 up up correct
GNE.US PA 20211109 0 9.0904 9.0904 8.95 9.08 1429 9.08 down down correct
GNK.US Genco Shipping & Trading Limited 20211109 0 16.45 16.57 15.76 16.28 614900 16.1263 down up incorrect
GNL.US PB 20211109 0 27.35 27.82 27.32 27.39 6049 27.39 up up correct
GNRC.US Generac Holdings Inc 20211109 0 448.67 450 435.57 439.8 699600 439.8 down up incorrect
GNT.US PA 20211109 0 25.84 25.84 25.84 25.84 403 25.84
GNW.US Genworth Financial Inc 20211109 0 4.32 4.33 4.2 4.24 2569300 4.24 down down correct
GOAC.US WS 20211109 0 9.83 9.84 9.83 9.83 89741 9.83
GOF.US Guggenheim Strategic Opportunities Fund 20211109 0 19.21 19.26 19.2 19.24 468325 18.8736 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211109 0 6.61 6.64 6.38 6.48 2475800 6.48 down down correct
GOLD.US Barrick Gold Corporation 20211109 0 19.51 19.64 19.27 19.62 14107620 19.3872 up up correct
GOLF.US Acushnet Holdings Corp 20211109 0 57.3 57.65 56.04 56.3 217745 56.1253 down down correct
GOOS.US Canada Goose Holdings Inc 20211109 0 49.3 50.94 48.79 50.39 1425400 50.39 up up correct
GOTU.US Gaotu Techedu Inc 20211109 0 3.1 3.25 2.87 2.89 9372400 2.89 down down correct
GPC.US Genuine Parts Company 20211109 0 134.54 135.69 134.2 134.73 460920 133.8612 up down incorrect
GPI.US Group 1 Automotive Inc 20211109 0 200.78 204.04 200.27 202.5 163465 202.1395 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211109 0 26.42 26.52 26.4135 26.48 13009 26.1567 up up correct
GPK.US Graphic Packaging Holding Company 20211109 0 20.4 20.605 20.36 20.56 924702 20.4831 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20211109 0 13.58 14.1 13.58 13.84 243947 13.5531 up up correct
GPN.US Global Payments Inc 20211109 0 135.3 135.64 132.53 132.82 3255815 132.5611 down up incorrect
GPOR.US Gulfport Energy Corporation 20211109 0 82.06 82.72 80.29 82.16 64300 82.16 up up correct
GPRK.US GeoPark Limited 20211109 0 14.44 14.61 14.04 14.51 149191 14.4614 up up correct
GPS.US The Gap Inc 20211109 0 24.59 25.56 24.55 25.5 8890500 25.5 up up correct
GRC.US The Gorman 20211109 0 46.14 46.16 45.5 45.74 86700 45.5701 down down correct
GRP.US UN 20211109 0 80.32 81.09 80.2 80.2 2830 79.9451 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20211109 0 13.64 13.7 13.5855 13.64 24846 13.1321
GS.US The Goldman Sachs Group Inc 20211109 0 406.11 407.584 400.06 405.35 2246913 403.2221 down down correct
GSAH.US GS Acquisition Holdings Corp II 20211109 0 11.17 11.5 11.11 11.46 4161615 11.46 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20211109 0 19.1 19.101 18.85 19.03 590485 18.5899 down up incorrect
GSK.US GlaxoSmithKline plc 20211109 0 42.87 42.94 42.71 42.73 2848824 42.2043 down down correct
GSL.US PB 20211109 0 25.83 25.9199 25.7901 25.865 5951 25.3245 up up correct
GSLD.US GSLD 20211109 0 26.2 26.34 26.2 26.28 6400 25.786 up up correct
GSQB.US G Squared Ascend II Inc 20211109 0 9.8 9.8 9.8 9.8 0 9.8
GSQD.US WS 20211109 0 9.9047 9.9293 9.9 9.9 507408 9.9 down up incorrect
GTES.US Gates Industrial Corporation plc 20211109 0 16.96 17.205 16.725 17.01 803900 17.01 up up correct
GTLS.US Chart Industries Inc 20211109 0 195.7 198.37 193.51 197.11 221700 197.11 up up correct
GTN.US Gray Television Inc 20211109 0 23.04 23.16 22.89 22.98 469450 22.8927 down down correct
GTNA.US Gray Television Inc 20211109 0 21.01 21.01 20.75 20.75 1277 20.75 down down correct
GTS.US Triple 20211109 0 35.6 35.64 35.5 35.6 58500 35.6
GTY.US Getty Realty Corp 20211109 0 32.91 33.02 32.7 32.73 135057 32.3043 down down correct
GUT.US The Gabelli Utility Trust 20211109 0 8.13 8.26 8.13 8.25 83973 8.1495 up up correct
GVA.US Granite Construction Incorporated 20211109 0 42.21 42.4554 41.4 41.74 417538 41.5991 down down correct
GWB.US Great Western Bancorp Inc 20211109 0 35.95 35.97 35.57 35.72 224800 35.67 down down correct
GWH.US WS 20211109 0 17.35 17.75 16.48 16.8 928445 16.8 down down correct
GWRE.US Guidewire Software Inc 20211109 0 126.56 128.98 126.46 127.83 437600 127.83 up down incorrect
GWW.US W.W. Grainger Inc 20211109 0 474.5 483.16 474.5 482.13 275100 482.13 up up correct
GXO.US W 20211109 0 94.79 96.36 93.01 96.03 427824 96.03 up up correct
GYC.US Cabco Series 2004 20211109 0 22.22 22.38 22.08 22.32 253086 22.32 up up correct
H.US Hyatt Hotels Corporation 20211109 0 91.01 91.05 89.04 89.94 645900 89.94 down down correct
HAE.US Haemonetics Corporation 20211109 0 63.5 63.5 57.32 60.2 2033700 60.2 down down correct
HAL.US Halliburton Company 20211109 0 25 25.17 24.38 25.08 7214217 25.0318 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211109 0 62.74 63.88 62.17 63.28 248349 62.8633 up up correct
HAYW.US Hayward Holdings Inc 20211109 0 24.89 25.03 24.72 24.99 1079000 24.99 up up correct
HBB.US Hamilton Beach Brands Holding Company 20211109 0 18.52 19.66 17.52 18 15943 17.8864 down down correct
HBI.US Hanesbrands Inc 20211109 0 17.78 18.17 17.78 18.07 2457300 18.07 up up correct
HBM.US Hudbay Minerals Inc 20211109 0 7.25 7.26 6.96 7.1 824200 7.1 down down correct
HCA.US HCA Healthcare Inc 20211109 0 248.11 250.24 245.535 246.14 1006088 245.6549 down down correct
HCC.US Warrior Met Coal Inc 20211109 0 22.79 22.85 21.81 22.06 1034800 22.06 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20211109 0 875 875 875 875 0 875
HCHC.US HC2 Holdings Inc 20211109 0 4.66 4.83 4.565 4.66 189979 4.66
HCI.US HCI Group Inc 20211109 0 133.5 133.5 114.5 119.73 256529 119.3595 down down correct
HCXY.US Hercules Capital Inc 20211109 0 26.91 26.95 26.91 26.95 691 26.95 up up correct
HD.US The Home Depot Inc 20211109 0 369.67 373.88 368.705 370.65 2183287 369.1234 up down incorrect
HDB.US HDFC Bank Limited 20211109 0 71.6 72.27 71.52 72.11 1290100 72.11 up up correct
HE.US Hawaiian Electric Industries Inc 20211109 0 40.14 40.35 39.88 40.18 250361 39.8346 up up correct
HEI.US HEICO Corporation 20211109 0 148.48 150.23 147.14 149.8 332960 149.8 up up correct
HEP.US Holly Energy Partners L.P 20211109 0 17.78 17.89 17.55 17.58 100500 17.58 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211109 0 13.03 13.32 13.0001 13.06 16093 13.06 up up correct
HES.US Hess Corporation 20211109 0 86.02 86.9 84.64 86.3 1152492 86.02 up up correct
HESM.US Hess Midstream LP 20211109 0 25.78 25.78 25.33 25.55 351100 25.55 down down correct
HFC.US HollyFrontier Corporation 20211109 0 33.52 34.12 33.34 33.96 1377000 33.96 up up correct
HFRO.US PA 20211109 0 26.0249 26.2134 25.97 26.2134 6362 25.8757 up up correct
HGGG.US HHGregg Inc. (IN) 20211109 0 27.32 27.32 27.32 27.32 150 27.32
HGLB.US Highland Global Allocation Fund 20211109 0 9.44 9.44 9.36 9.4 49754 9.2568 down down correct
HGV.US Hilton Grand Vacations Inc 20211109 0 55.75 56.33 51.04 51.7 1061400 51.7 down down correct
HHC.US The Howard Hughes Corporation 20211109 0 94.82 95.65 93.44 93.83 150600 93.83 down down correct
HHLA.US WS 20211109 0 9.73 9.73 9.73 9.73 4601 9.73
HI.US Hillenbrand Inc 20211109 0 49.14 49.81 49 49.56 193247 49.3412 up up correct
HIG.US The Hartford Financial Services Group Inc 20211109 0 71.18 72.28 71.15 72.17 1483318 71.765 up up correct
HIGA.US WS 20211109 0 9.82 9.8499 9.81 9.82 21519 9.82
HII.US Huntington Ingalls Industries Inc 20211109 0 193.2 195.2 191.89 194.75 206014 193.5355 up up correct
HIL.US Hill International Inc 20211109 0 2.25 2.25 2.12 2.22 311100 2.22 down up incorrect
HIMS.US WS 20211109 0 8.6 8.63 8.1 8.28 1806360 8.28 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20211109 0 5.33 5.43 5.25 5.26 72568 5.1987 down up incorrect
HIPO.US Hippo Holdings Inc 20211109 0 4.18 4.18 3.97 4.02 2512200 4.02 down down correct
HIW.US Highwoods Properties Inc 20211109 0 46.99 47.21 46.54 46.79 492900 46.2948 down down correct
HIX.US Western Asset High Income Fund II Inc 20211109 0 7.25 7.26 7.23 7.25 114843 7.1484
HKIB.US AMTD International Inc 20211109 0 3.6 3.66 3.534 3.63 8200 3.63 up down incorrect
HL.US PB 20211109 0 58 58 58 58 335 58
HLF.US Herbalife Nutrition Ltd 20211109 0 41.95 42.92 41.74 42.32 1040800 42.32 up up correct
HLI.US Houlihan Lokey Inc 20211109 0 116.32 118.2 116.32 117.35 248177 116.8851 up up correct
HLIO.US Helios Technologies Inc. 20211109 0 104.87 108.81 102.8754 108.22 166262 108.22 up down incorrect
HLLY.US WS 20211109 0 12.01 12.235 11.99 12.04 190537 12.04 up up correct
HLT.US Hilton Worldwide Holdings Inc 20211109 0 150.87 151.98 146.63 148.46 1354584 148.46 down down correct
HLX.US Helix Energy Solutions Group Inc 20211109 0 4.02 4.13 3.9 4.11 1023300 4.11 up down incorrect
HMC.US Honda Motor Co. Ltd 20211109 0 29.39 29.51 29.27 29.35 1196400 29.35 down down correct
HMLP.US PA 20211109 0 22.17 22.18 22.1 22.17 15953 22.17
HMN.US Horace Mann Educators Corporation 20211109 0 40.25 40.5 39.95 40.2 107373 39.8717 down down correct
HMY.US Harmony Gold Mining Company Limited 20211109 0 3.65 3.68 3.55 3.6 7127800 3.6 down down correct
HNGR.US Hanger Inc 20211109 0 20.37 20.93 20 20.12 206000 20.12 down up incorrect
HNI.US HNI Corporation 20211109 0 40.07 40.52 39.69 40.46 168926 40.1567 up up correct
HNP.US Huaneng Power International Inc 20211109 0 18.98 19.09 18.86 18.95 7400 18.95 down down correct
HOG.US Harley 20211109 0 38 38.395 37.28 37.67 939161 37.52 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211109 0 26.19 26.5 25.91 26.17 339971 26.17 down down correct
HOV.US Hovnanian Enterprises Inc 20211109 0 87.87 91 87.87 89.18 56500 89.18 up up correct
HP.US Helmerich & Payne Inc 20211109 0 34.5 34.84 33.76 34.82 542020 34.4673 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20211109 0 15.4 15.6 15.37 15.53 4894272 15.4104 up up correct
HPF.US John Hancock Preferred Income Fund II 20211109 0 22.17 22.17 21.9707 22.02 26366 21.7693 down down correct
HPI.US John Hancock Preferred Income Fund 20211109 0 22 22.05 21.97 22.01 23786 21.6286 up up correct
HPP.US P 20211109 0 25 25.03 24.9 25 1308890 25
HPQ.US HP Inc 20211109 0 31.58 32.11 31.53 31.77 4536878 31.5549 up up correct
HPS.US John Hancock Preferred Income Fund III 20211109 0 19.82 19.8499 19.7306 19.77 32827 19.5475 down down correct
HPX.US HPX Corp 20211109 0 9.86 9.8602 9.85 9.85 599 9.85 down down correct
HQH.US Tekla Healthcare Investors 20211109 0 25.63 25.749 25.46 25.5 77766 24.9798 down up incorrect
HQL.US Tekla Life Sciences Investors 20211109 0 21.1 21.1 20.84 20.93 53814 20.4999 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20211109 0 32.13 32.35 31.77 31.97 734200 31.6698 down down correct
HRB.US H&R Block Inc 20211109 0 24.85 25.3482 24.61 24.83 1891198 24.5469 down down correct
HRC.US Hill 20211109 0 155.12 155.15 155 155.05 579900 155.05 down up incorrect
HRI.US Herc Holdings Inc 20211109 0 192.83 196.82 192.4758 196.39 120553 196.39 up down incorrect
HRL.US Hormel Foods Corporation 20211109 0 43.61 43.71 43.09 43.25 1714400 43.25 down down correct
HRT.US HireRight Holdings Corporation 20211109 0 18.19 18.6 17.94 18.06 652982 18.06 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20211109 0 6.7 6.84 6.61 6.65 208634 6.5831 down down correct
HSBC.US HSBC Holdings plc 20211109 0 29.13 29.19 28.95 29.03 1372900 29.03 down down correct
HSC.US Harsco Corporation 20211109 0 14.79 15.16 14.62 14.91 303600 14.91 up up correct
HSY.US The Hershey Company 20211109 0 174.28 176.2 174.09 176.18 763845 175.2947 up up correct
HT.US PE 20211109 0 24.53 24.7199 24.53 24.61 5710 24.61 up up correct
HTA.US Healthcare Trust of America Inc 20211109 0 33.5 33.8 33.4 33.61 1257500 33.61 up up correct
HTD.US John Hancock Tax 20211109 0 24.68 24.79 24.4201 24.73 68123 24.4572 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20211109 0 26.09 26.09 26.09 26.09 0 25.7857
HTGC.US Hercules Capital Inc 20211109 0 17.42 17.5 17.25 17.33 1031000 17.33 down down correct
HTH.US Hilltop Holdings Inc 20211109 0 37.82 38.28 37.49 37.96 207100 37.839 up up correct
HTPA.US WS 20211109 0 9.94 9.94 9.93 9.9359 2992 9.9359 down down correct
HTY.US John Hancock Investments 20211109 0 6.56 6.58 6.55 6.56 31782 6.3968
HTZ.US Hertz Global Holdings Inc Common Stock 20211109 0 26.25 28 25.4 26.17 27235573 26.17 down down correct
HUBB.US Hubbell Incorporated 20211109 0 207.77 208.79 205.92 208.62 132496 207.5452 up up correct
HUBS.US HubSpot Inc 20211109 0 820 853.68 819.86 850.32 551200 850.32 up up correct
HUGS.US WS 20211109 0 10.715 10.94 10.25 10.44 15574357 10.44 down down correct
HUM.US Humana Inc 20211109 0 454.69 455.45 447.61 450.4 611839 449.7278 down down correct
HUN.US Huntsman Corporation 20211109 0 33.64 33.91 33.245 33.62 1800651 33.4226 down down correct
HUYA.US HUYA Inc 20211109 0 9.08 9.85 8.83 8.95 4330300 8.95 down down correct
HVT.US Haverty Furniture Companies Inc 20211109 0 34.63 35.31 34.52 35.22 280974 32.8851 up up correct
HWM.US Howmet Aerospace Inc 20211109 0 32.97 33.35 32.71 33.09 2611400 33.09 up up correct
HXL.US Hexcel Corporation 20211109 0 61.29 62.33 60.91 62 417300 62 up up correct
HY.US Hyster 20211109 0 44.09 44.09 42.88 44.08 65585 43.7225 down down correct
HYB.US The New America High Income Fund Inc 20211109 0 9.84 9.8869 9.73 9.8 126491 9.5655 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211109 0 16.32 16.4 15.9586 16.03 92852 15.8336 down down correct
HYLN.US WT 20211109 0 9.1 9.11 8.411 8.81 3258615 8.81 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211109 0 12.38 12.43 12.19 12.43 168271 12.1946 up up correct
HZN.US Horizon Global Corporation 20211109 0 7.16 7.4 6.91 7.3 40200 7.3 up up correct
HZO.US MarineMax Inc 20211109 0 55.69 56.35 55.09 56.14 182000 56.14 up up correct
HZON.US WS 20211109 0 9.9 9.91 9.86 9.86 45797 9.86 down down correct
IAA.US IAA Inc 20211109 0 53.45 53.75 52.2 53.07 895700 53.07 down down correct
IACB.US WS 20211109 0 9.9569 9.96 9.9569 9.96 4281 9.96 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20211109 0 9.79 9.8 9.78 9.8 4200 9.8 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211109 0 8.52 8.52 8.45 8.45 35528 8.2301 down down correct
IAG.US IAMGOLD Corporation 20211109 0 3.1 3.13 2.98 3.07 7416300 3.07 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211109 0 42.55 42.55 42.25 42.26 4200 42.26 down down correct
IBER.US WS 20211109 0 9.71 9.71 9.71 9.71 3543 9.71
IBM.US International Business Machines Corporation 20211109 0 122.56 122.9 120.26 120.85 7236600 120.85 down down correct
IBN.US ICICI Bank Limited 20211109 0 21.04 21.13 20.96 21.11 5411900 21.11 up down incorrect
IBP.US Installed Building Products Inc 20211109 0 132.13 133.6 131.5 131.95 135963 131.6623 down down correct
ICD.US Independence Contract Drilling Inc 20211109 0 4.28 4.29 4.02 4.12 126900 4.12 down down correct
ICE.US Intercontinental Exchange Inc 20211109 0 135.54 135.97 134.92 135.48 2365765 135.1491 down down correct
ICL.US ICL Group Ltd 20211109 0 9.03 9.03 8.83 8.91 273287 8.7126 down down correct
ICR.US P 20211109 0 25.09 25.1 25.09 25.1 1175 25.1 up up correct
IDA.US IDACORP Inc 20211109 0 103.17 103.24 101.8 102.41 197100 102.41 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211109 0 12.27 12.38 12.24 12.29 59801 12.0623 up down incorrect
IDT.US IDT Corporation 20211109 0 59.1 59.83 57.15 59.24 163800 59.24 up up correct
IEX.US IDEX Corporation 20211109 0 235.24 236.59 234.94 235.86 205500 235.86 up up correct
IFF.US International Flavors & Fragrances Inc. 20211109 0 146.06 154.15 145.17 153.12 2856342 152.2746 up up correct
IFN.US The India Fund Inc 20211109 0 22.99 22.995 22.85 22.98 97823 21.4876 down down correct
IFS.US Intercorp Financial Services Inc 20211109 0 27.82 27.82 26.94 27.12 10558 26.3721 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211109 0 10.04 10.08 10.02 10.08 53822 9.8946 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211109 0 6.04 6.04 5.9901 6.01 244826 5.932 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211109 0 21.96 21.97 21.88 21.97 19799 21.8385 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211109 0 9.32 9.36 9.29 9.34 216809 9.2398 up up correct
IGT.US International Game Technology PLC 20211109 0 32 32.53 30.39 32.26 3502559 32.026 up down incorrect
IH.US iHuman Inc 20211109 0 4.7 4.82 4.66 4.73 3664 4.73 up up correct
IHC.US Independence Holding Company 20211109 0 49.1077 49.17 49.1077 49.17 17713 48.9791 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211109 0 7.41 7.47 7.379 7.42 75245 7.2368 up down incorrect
IHG.US InterContinental Hotels Group PLC 20211109 0 72.63 72.63 71.46 71.53 94300 71.53 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20211109 0 9.9 9.9199 9.87 9.88 12692 9.7921 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211109 0 10.03 10.03 9.91 9.97 9966 9.8884 down down correct
IIAC.US WS 20211109 0 9.995 10 9.9941 10 400 10 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20211109 0 27.89 28.1609 27.75 27.81 17839 26.7502 down up incorrect
IIIN.US Insteel Industries Inc 20211109 0 44 44.23 43.087 44.03 53950 41.91 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20211109 0 16.65 16.75 16.636 16.75 76564 16.622 up up correct
IIPR.US PA 20211109 0 36.1388 36.1388 36.0001 36.0001 1055 35.3997 down down correct
IMAX.US IMAX Corporation 20211109 0 20.65 21 20.08 20.35 539300 20.35 down up incorrect
IMPX.US WS 20211109 0 9.85 9.85 9.83 9.83 2337 9.83 down down correct
INAQ.US WS 20211109 0 10 10 9.75 9.75 4365 9.75 down down correct
INFA.US Informatica Inc. 20211109 0 32.56 33.5454 32.02 32.89 562538 32.89 up up correct
INFO.US IHS Markit Ltd 20211109 0 125.81 127.19 125.77 126.53 2011500 126.53 up up correct
INFY.US Infosys Limited 20211109 0 23.33 23.38 23.07 23.3 5532100 23.3 down down correct
ING.US ING Groep N.V 20211109 0 15.27 15.31 15.12 15.18 2465300 15.18 down down correct
INGR.US Ingredion Incorporated 20211109 0 99.45 99.88 98.84 99.76 402527 99.76 up up correct
INN.US Summit Hotel Properties Inc 20211109 0 10.23 10.33 10.17 10.27 503100 10.27 up up correct
INSI.US Insight Select Income Fund 20211109 0 21.76 22.1999 21.74 21.8425 28786 21.3149 up down incorrect
INSP.US Inspire Medical Systems Inc 20211109 0 280.59 283.49 275.19 278.24 107800 278.24 down down correct
INST.US Instructure Holdings Inc 20211109 0 27.74 29.59 27.74 28.2 804200 28.2 up down incorrect
INT.US World Fuel Services Corporation 20211109 0 28.21 28.77 28.2 28.68 446977 28.5497 up down incorrect
INVH.US Invitation Homes Inc 20211109 0 40.5 40.61 40.23 40.53 3076800 40.53 up down incorrect
IO.US ION Geophysical Corporation 20211109 0 1.91 1.94 1.82 1.92 1108300 1.92 up up correct
IONQ.US WS 20211109 0 22.79 23.14 20.115 22.53 11675325 22.53 down up incorrect
IP.US International Paper Company 20211109 0 49.18 49.56 48.9 49.28 2577100 48.825 up up correct
IPG.US The Interpublic Group of Companies Inc 20211109 0 36.1 36.32 35.505 36.03 2127745 35.744 down down correct
IPI.US Intrepid Potash Inc 20211109 0 46.15 46.72 44.84 46.67 93926 46.67 up up correct
IPOD.US WT 20211109 0 2.03 2.1006 1.9 2.08 246767 2.08 up down incorrect
IPOF.US WS 20211109 0 10.15 10.78 10.14 10.65 11542274 10.65 up up correct
IPVA.US WS 20211109 0 9.82 9.82 9.78 9.78 25083 9.78 down down correct
IPVF.US WS 20211109 0 9.9 9.93 9.89 9.91 40202 9.91 up up correct
IQI.US Invesco Quality Municipal Income Trust 20211109 0 13.34 13.475 13.32 13.4 47878 13.2977 up up correct
IQV.US IQVIA Holdings Inc 20211109 0 252.16 254.62 249.72 251.8 688200 251.8 down down correct
IR.US Ingersoll Rand Inc 20211109 0 57.81 59.56 57.79 59.5 3092700 59.5 up down incorrect
IRL.US The New Ireland Fund Inc 20211109 0 13.04 13.04 12.99 12.99 1711 10.7011 down down correct
IRM.US Iron Mountain Incorporated 20211109 0 46.95 47.67 46.39 47.58 1294824 46.9862 up up correct
IRNT.US WS 20211109 0 11.18 11.43 10.87 11.29 1652586 11.29 up up correct
IRT.US Independence Realty Trust Inc 20211109 0 24.45 24.89 24.45 24.61 532995 24.4887 up up correct
IS.US ironSource 20211109 0 11.84 12.44 11.71 12.04 4373800 12.04 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20211109 0 16.58 16.58 16.43 16.48 158812 16.2671 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20211109 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211109 0 10.1499 10.15 10.07 10.1 273061 10.1 down down correct
IT.US Gartner Inc 20211109 0 334.35 339.59 332.78 339.34 420400 339.34 up up correct
ITCB.US Itaú Corpbanca 20211109 0 3.59 3.68 3.56 3.61 8661 3.61 up up correct
ITGR.US Integer Holdings Corporation 20211109 0 90.1 90.1 87.34 87.34 171400 87.34 down down correct
ITT.US ITT Inc 20211109 0 103.61 104.34 103.2 104.28 337052 104.0542 up up correct
ITUB.US Itaú Unibanco Holding S.A 20211109 0 4.135 4.145 4.03 4.05 33340430 3.9985 down down correct
ITW.US Illinois Tool Works Inc 20211109 0 232.89 235.62 231.78 234.82 679214 233.6605 up up correct
IVAN.US WS 20211109 0 11.01 11.04 10.4 10.74 1460928 10.74 down down correct
IVC.US Invacare Corporation 20211109 0 4.38 4.62 4.38 4.61 874252 4.61 up up correct
IVH.US Ivy Funds 20211109 0 14.24 14.24 14.18 14.21 24971 14.0574 down up incorrect
IVR.US PC 20211109 0 25.85 25.97 25.752 25.88 8761 25.4046 up up correct
IVT.US Inventrust Properties Corp 20211109 0 24.02 24.63 24 24.27 1235156 24.0899 up up correct
IVZ.US Invesco Ltd 20211109 0 26.01 26.36 25.79 26.01 1847500 25.84
IX.US ORIX Corporation 20211109 0 100.69 101.08 100.19 100.5 14700 100.5 down down correct
J.US Jacobs Engineering Group Inc 20211109 0 144.66 146.29 144.3 144.51 391100 144.51 down down correct
JATT.US WS 20211109 0 9.88 9.88 9.87 9.87 2210 9.87 down down correct
JAX.US J. Alexander's Holdings Inc 20211109 0 0.055 0.055 0.05 0.05 35000 0.05 down down correct
JBGS.US JBG SMITH Properties 20211109 0 30.17 30.3 30 30.01 496112 29.7762 down down correct
JBI.US WS 20211109 0 14.28 14.63 12.45 12.6 1223389 12.6 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211109 0 32.29 32.29 32.29 32.29 0 32.29
JBL.US Jabil Inc 20211109 0 64.23 64.67 63.2 63.58 508700 63.5012 down up incorrect
JBT.US John Bean Technologies Corporation 20211109 0 167.64 170.63 167.405 170.14 92861 170.0326 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20211109 0 17.35 17.86 17.18 17.51 59406 17.1993 up up correct
JCI.US Johnson Controls International plc 20211109 0 74.51 76.53 74.51 76.41 3781110 76.0816 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211109 0 8.33 8.33 8.22 8.25 56165 8.1814 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20211109 0 10.85 10.92 10.83 10.89 36079 10.89 up up correct
JEF.US Jefferies Financial Group Inc 20211109 0 43.15 43.25 42.6 42.62 1735400 42.3728 down down correct
JELD.US JELD 20211109 0 27.27 27.44 26.8 26.9 879300 26.9 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211109 0 7.86 7.88 7.81 7.85 47529 7.7882 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211109 0 9.39 9.4 9.36 9.36 14794 8.4718 down down correct
JFR.US Nuveen Floating Rate Income Fund 20211109 0 10.39 10.4 10.32 10.37 245422 10.2534 down down correct
JGH.US Nuveen Global High Income Fund 20211109 0 16.08 16.08 16.01 16.05 46046 15.8205 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211109 0 10.04 10.04 9.95 9.99 17617 9.9269 down up incorrect
JHG.US Janus Henderson Group plc 20211109 0 47.94 48.49 47.8 48.43 529800 48.43 up up correct
JHI.US John Hancock Investors Trust 20211109 0 18.8 18.83 18.78 18.82 13654 18.43 up up correct
JHS.US John Hancock Income Securities Trust 20211109 0 15.61 15.63 15.55 15.595 3342 15.3694 down down correct
JHX.US James Hardie Industries plc 20211109 0 40.65 40.8458 39.77 40.03 32683 39.6342 down down correct
JILL.US J.Jill Inc 20211109 0 18.95 19.29 18.9 19.08 13700 19.08 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20211109 0 56.84 57.32 54.28 55.35 566200 55.35 down down correct
JLL.US Jones Lang LaSalle Incorporated 20211109 0 267.8 271.84 267.66 270.13 151100 270.13 up up correct
JLS.US Nuveen Mortgage and Income Fund 20211109 0 21.16 21.2391 21.13 21.2 5068 21.0329 up up correct
JMIA.US Jumia Technologies AG 20211109 0 19.31 19.4 18.31 18.65 3046200 18.65 down down correct
JMM.US Nuveen Multi 20211109 0 7.41 7.4844 7.41 7.47 8205 7.4098 up down incorrect
JMP.US JMP Group LLC 20211109 0 7.7 7.7 7.68 7.7 73800 7.4526
JNJ.US Johnson & Johnson 20211109 0 162.61 163.59 162.02 162.51 6112777 161.4525 down down correct
JNPR.US Juniper Networks Inc 20211109 0 31.18 31.56 31.135 31.42 1406813 31.2226 up down incorrect
JOBY.US WT 20211109 0 2.34 2.57 2.24 2.32 102747 2.32 down down correct
JOE.US The St. Joe Company 20211109 0 51.12 52.2 50.78 51.83 155400 51.75 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20211109 0 8.8 8.81 8.74 8.75 22280 8.1171 down down correct
JP.US Jupai Holdings Limited 20211109 0 1.47 1.66 1.44 1.63 1067300 1.63 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20211109 0 9.85 9.87 9.84 9.85 213131 9.7415
JPI.US Nuveen Preferred and Income Term Fund 20211109 0 25.99 25.99 25.47 25.49 74114 25.2233 down down correct
JPM.US PL 20211109 0 26.47 26.47 26.3 26.33 67499 26.33 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20211109 0 9.83 9.8507 9.82 9.84 331869 9.7365 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211109 0 25 25.1 24.863 25.03 9682 24.7894 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20211109 0 6.59 6.6 6.56 6.57 552171 6.4918 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211109 0 15.85 15.88 15.8 15.83 60098 15.6324 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211109 0 10.12 10.15 10.05 10.07 167645 9.9551 down down correct
JRS.US Nuveen Real Estate Income Fund 20211109 0 11.95 11.96 11.8604 11.96 67519 11.772 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211109 0 15.5 15.5 15.22 15.26 18583 15.0839 down down correct
JT.US Jianpu Technology Inc 20211109 0 1.54 1.65 1.46 1.53 285600 1.53 down down correct
JTA.US Nuveen Tax 20211109 0 11.88 11.93 11.78 11.84 24700 11.84 down down correct
JTD.US Nuveen Tax 20211109 0 17.33 17.36 17.1 17.15 49900 17.15 down up incorrect
JUN.US UN 20211109 0 10.1 10.12 10.1 10.1 174155 10.1
JW.US B 20211109 0 53.14 53.26 53.14 53.26 200 53.26 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20211109 0 53.14 53.26 53.14 53.26 247 53.26 up up correct
JWN.US Nordstrom Inc 20211109 0 33.47 34.52 33.33 34.43 3671900 34.43 up up correct
JWSM.US WS 20211109 0 9.82 9.82 9.79 9.8 35297 9.8 down down correct
JXN.US WI 20211109 0 27.95 28.02 27.18 27.41 1162617 27.41 down down correct
K.US Kellogg Company 20211109 0 62.52 63.38 62.38 62.94 1692020 62.3684 up up correct
KAHC.US WS 20211109 0 9.81 9.81 9.77 9.8 59149 9.8 down down correct
KAI.US Kadant Inc 20211109 0 230.62 233.05 228.5 232.68 16600 232.68 up up correct
KAMN.US Kaman Corporation 20211109 0 40.67 40.77 39.87 40.47 118407 40.2758 down down correct
KAR.US KAR Auction Services Inc 20211109 0 14.5 14.64 14.18 14.54 2318800 14.54 up up correct
KB.US KB Financial Group Inc 20211109 0 47.24 47.38 46.87 46.91 147800 46.91 down down correct
KBH.US KB Home 20211109 0 42.25 43.16 42.18 42.62 1466200 42.62 up up correct
KBR.US KBR Inc 20211109 0 44.04 44.75 43.91 44.58 785759 44.4712 up up correct
KCGI.US WS 20211109 0 9.8312 9.85 9.83 9.85 1027 9.85 up up correct
KD.US W 20211109 0 23.02 23.37 19.8 20.83 14285980 20.83 down down correct
KEN.US Kenon Holdings Ltd 20211109 0 41.78 41.8932 41.25 41.45 4252 41.45 down down correct
KEP.US Korea Electric Power Corporation 20211109 0 9.99 10 9.86 9.9 160300 9.9 down down correct
KEX.US Kirby Corporation 20211109 0 57.76 57.76 56.73 57.46 368300 57.46 down down correct
KEY.US PK 20211109 0 28.18 28.18 27.9601 28.01 17636 27.6392 down down correct
KEYS.US Keysight Technologies Inc 20211109 0 186 187.76 184.89 185.86 579700 185.86 down down correct
KF.US The Korea Fund Inc 20211109 0 41.19 41.19 40.83 40.83 6966 32.078 down up incorrect
KFS.US Kingsway Financial Services Inc 20211109 0 5.5 5.54 5.48 5.49 3700 5.49 down down correct
KFY.US Korn Ferry 20211109 0 82.1 82.47 81.14 81.49 283037 81.3563 down down correct
KGC.US Kinross Gold Corporation 20211109 0 6.275 6.29 6.155 6.24 17746796 6.2091 down down correct
KIM.US PM 20211109 0 26.36 26.4 26.24 26.24 24380 25.9107 down down correct
KIND.US Nextdoor Holdings Inc. 20211109 0 14.08 14.55 13.26 13.5 9802500 13.5 down down correct
KIO.US KKR Income Opportunities Fund 20211109 0 16.89 16.99 16.82 16.92 84236 16.7065 up up correct
KKR.US PC 20211109 0 98.84 99.2 98.43 99.2 58202 99.2 up up correct
KKRS.US KKRS 20211109 0 26.32 26.41 26.15 26.15 25400 25.8555 down down correct
KL.US Kirkland Lake Gold Ltd 20211109 0 41.98 43.71 41.76 43.66 1837940 43.4583 up up correct
KLR.US Kaleyra Inc 20211109 0 11.97 12.58 11.63 12.58 345700 12.58 up down incorrect
KMB.US Kimberly 20211109 0 132.65 133.5 132.03 132.46 1102491 131.3569 down down correct
KMI.US Kinder Morgan Inc 20211109 0 16.85 16.89 16.62 16.82 11564500 16.82 down down correct
KMPR.US Kemper Corporation 20211109 0 62.68 62.7 61.53 61.75 152100 61.4358 down down correct
KMT.US Kennametal Inc 20211109 0 39.25 39.96 38.92 39.14 479600 39.14 down down correct
KMX.US CarMax Inc 20211109 0 153.27 155.21 153.05 154.85 1000600 154.85 up up correct
KN.US Knowles Corporation 20211109 0 21.34 21.43 21.2 21.3 639700 21.3 down down correct
KNL.US Knoll Inc 20211109 0 0.605 0.635 0.605 0.615 1583690 0.615 up up correct
KNOP.US KNOT Offshore Partners LP 20211109 0 18.3 18.45 18.25 18.44 69400 18.44 up up correct
KNX.US Knight 20211109 0 58.16 59.4 58.09 59.38 1162855 59.2751 up up correct
KO.US The Coca 20211109 0 56.41 56.52 56.09 56.49 10155820 56.0553 up up correct
KODK.US Eastman Kodak Company 20211109 0 7.11 7.34 7.03 7.07 2170500 7.07 down down correct
KOF.US Coca 20211109 0 54.17 54.5 53.37 54.36 172900 54.36 up up correct
KOP.US Koppers Holdings Inc 20211109 0 33.06 33.76 32.4 33.29 164300 33.29 up up correct
KORE.US KORE Group Holdings Inc 20211109 0 7.63 8 7.42 8 260400 8 up up correct
KOS.US Kosmos Energy Ltd 20211109 0 3.53 3.77 3.44 3.76 9119100 3.76 up up correct
KR.US The Kroger Co 20211109 0 41.81 42.27 41.63 41.93 3441200 41.7217 up up correct
KRA.US Kraton Corporation 20211109 0 45.67 45.9 45.65 45.85 167700 45.85 up down incorrect
KRC.US Kilroy Realty Corporation 20211109 0 71.08 71.7 70.8 71.6 375100 71.0455 up down incorrect
KREF.US PA 20211109 0 26.12 26.12 26.02 26.09 6006 26.09 down down correct
KRG.US Kite Realty Group Trust 20211109 0 21.55 21.78 21.5 21.57 774093 21.57 up up correct
KRO.US Kronos Worldwide Inc 20211109 0 14.03 14.23 13.9373 14.18 110913 13.9977 up up correct
KRP.US Kimbell Royalty Partners LP 20211109 0 15.57 15.63 15.125 15.35 227600 15.35 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20211109 0 12.75 12.75 12.5201 12.6 26989 12.5096 down down correct
KSS.US Kohl's Corporation 20211109 0 58.61 60.515 58.4037 59.56 3707556 59.2684 up up correct
KSU.US P 20211109 0 37.5 37.5 37.41 37.455 620 37.455 down down correct
KT.US KT Corporation 20211109 0 13.05 13.14 12.95 12.97 430500 12.97 down down correct
KTB.US Kontoor Brands Inc 20211109 0 58.68 60.31 58.21 60 462909 59.4907 up up correct
KTF.US DWS Municipal Income Trust 20211109 0 12.2 12.2 12.06 12.09 41576 12.0082 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211109 0 33.67 33.67 33.67 33.67 0 33.67
KTN.US Credit 20211109 0 32.4 32.4 32.4 32.4 125 31.3763
KUKE.US Kuke Music Holding Limited 20211109 0 5.16 5.16 4.905 5.09 103900 5.09 down down correct
KW.US Kennedy 20211109 0 23.77 23.8 23.54 23.63 323586 23.3924 down down correct
KWAC.US WS 20211109 0 10.11 10.11 10.11 10.11 681 10.11
KWR.US Quaker Chemical Corporation 20211109 0 270.23 274.26 269.96 271.26 39900 271.26 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211109 0 8.51 8.53 8.45 8.5 283858 8.5 down down correct
L.US Loews Corporation 20211109 0 57.6 58.13 57.36 57.66 584264 57.5964 up up correct
LAC.US Lithium Americas Corp 20211109 0 35.46 35.88 33.53 34.57 5494400 34.57 down down correct
LAD.US Lithia Motors Inc 20211109 0 330.92 332 324.71 326.25 249170 325.9 down down correct
LADR.US Ladder Capital Corp 20211109 0 12.16 12.285 12.11 12.24 448864 12.0377 up up correct
LAIX.US LAIX Inc 20211109 0 0.89 0.92 0.87 0.87 151300 0.87 down down correct
LAW.US CS Disco Inc. 20211109 0 54.08 55.8 53.13 54.19 231000 54.19 up down incorrect
LAZ.US Lazard Ltd 20211109 0 47.25 47.58 47.03 47.23 212900 47.23 down down correct
LBRT.US Liberty Oilfield Services Inc 20211109 0 11.89 11.925 11.43 11.87 2627100 11.87 down down correct
LC.US LendingClub Corporation 20211109 0 45.43 46.5 43.52 45.95 4049100 45.95 up up correct
LCI.US Lannett Company Inc 20211109 0 2.22 2.22 2.08 2.11 508900 2.11 down down correct
LCII.US LCI Industries 20211109 0 150.83 151.846 149.83 150.39 101178 149.5085 down down correct
LCW.US UN 20211109 0 10.03 10.03 10.03 10.03 0 10.03
LDI.US loanDepot Inc 20211109 0 7.15 7.34 6.88 7.14 1370692 7.0197 down down correct
LDOS.US Leidos Holdings Inc 20211109 0 95.75 95.75 94.26 94.38 542458 94.001 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211109 0 27.34 27.3899 27.2873 27.37 16614 26.667 up up correct
LEA.US Lear Corporation 20211109 0 179.31 180.95 177.72 180.16 519702 179.4221 up up correct
LEAF.US Leaf Group Ltd 20211109 0 2.34 2.35 2.32 2.33 38498 2.33 down down correct
LEAP.US WS 20211109 0 10.44 10.44 10.3249 10.37 8041 10.37 down up incorrect
LEG.US Leggett & Platt Incorporated 20211109 0 44.28 44.5498 43.41 43.46 1381769 43.0146 down down correct
LEJU.US Leju Holdings Limited 20211109 0 1.296 1.32 1.26 1.29 17500 1.29 down down correct
LEN.US Lennar Corporation 20211109 0 105.5 108.18 105.11 107.66 1646600 107.66 up up correct
LENB.US Lennar Corporation 20211109 0 85.6 88.68 85.6 88.3 43365 88.3 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20211109 0 8.54 8.58 8.5 8.58 118614 8.5194 up up correct
LEV.US WS 20211109 0 16.6 16.65 15.52 15.66 369946 15.66 down down correct
LEVI.US Levi Strauss & Co 20211109 0 27.02 27.57 27.02 27.56 859900 27.56 up up correct
LFC.US China Life Insurance Company Limited 20211109 0 8.7 8.79 8.67 8.73 690600 8.73 up up correct
LFG.US Archaea Energy Inc 20211109 0 19.83 19.94 19.41 19.74 627900 19.74 down up incorrect
LFT.US PA 20211109 0 25.46 25.46 25.46 25.46 380 25.46
LGC.US U 20211109 0 1.61 1.61 1.61 1.61 0 1.61
LGF.US B 20211109 0 15.3 15.66 15.19 15.31 1177733 15.31 up up correct
LGFA.US Lions Gate Entertainment Corp 20211109 0 16.77 17.28 16.66 16.75 966776 16.75 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211109 0 20.71 20.85 20.6 20.85 40509 20.1231 up up correct
LGV.US WT 20211109 0 1.22 1.22 1.22 1.22 392 1.22
LH.US Laboratory Corporation of America Holdings 20211109 0 279.96 281.12 273.15 276.55 1018500 276.55 down down correct
LHX.US L3Harris Technologies Inc 20211109 0 223.94 225.4 222.675 224.72 508922 223.6837 up up correct
LICY.US WT 20211109 0 4.03 4.075 3.44 3.6799 86086 3.6799 down down correct
LII.US Lennox International Inc 20211109 0 301.8 309.62 301.8 309.58 170474 308.7076 up up correct
LIII.US WS 20211109 0 9.99 9.99 9.98 9.985 269380 9.985 down down correct
LIN.US Linde plc 20211109 0 339.98 340.16 337.53 338.62 1813022 337.4923 down down correct
LINX.US Linx S.A 20211109 0 290.1 293.45 289.7 291.8 520329 291.8 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20211109 0 1.75 1.75 1.61 1.64 162300 1.64 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20211109 0 17.8 18.11 17.66 17.78 403700 17.78 down down correct
LLY.US Eli Lilly and Company 20211109 0 260.53 262.16 258.39 262.02 1963800 261.172 up up correct
LMND.US Lemonade Inc 20211109 0 65.41 65.92 61 62.94 5523200 62.94 down up incorrect
LMT.US Lockheed Martin Corporation 20211109 0 341.38 342 337.0997 338.17 1769211 335.3951 down down correct
LNC.US Lincoln National Corporation 20211109 0 72.47 72.83 71.3 72.21 1416300 72.21 down down correct
LND.US BrasilAgro 20211109 0 5.55 5.55 5.27 5.44 25700 5.44 down down correct
LNFA.US WS 20211109 0 10.03 10.04 10.03 10.04 2128 10.04 up up correct
LNN.US Lindsay Corporation 20211109 0 156.19 159.27 155.3763 157.04 44591 156.7123 up up correct
LOCL.US Local Bounti Corporation 20211109 0 1.09 1.1 1.02 1.04 12239 1.04 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20211109 0 9.83 9.83 9.83 9.83 1300 9.83
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211109 0 7.1 7.25 7.1 7.2 856500 7.2 up up correct
LOW.US Lowe's Companies Inc 20211109 0 235.06 237.27 233.04 233.91 2307500 233.91 down down correct
LPG.US Dorian LPG Ltd 20211109 0 12.82 13.2 12.82 13.14 225800 13.14 up up correct
LPI.US Laredo Petroleum Inc 20211109 0 73.09 77.3 70.37 76.92 613100 76.92 up up correct
LPL.US LG Display Co. Ltd 20211109 0 8.65 8.69 8.53 8.57 534400 8.57 down up incorrect
LPX.US Louisiana 20211109 0 64.95 65.78 64.23 65.13 863900 65.13 up up correct
LRN.US Stride Inc 20211109 0 35.82 36.14 35.12 35.66 558800 35.66 down up incorrect
LSI.US Life Storage Inc 20211109 0 130.38 131.49 130.33 130.89 215400 130.89 up up correct
LSPD.US Lightspeed POS Inc 20211109 0 72.39 74.46 70.55 71.24 1551700 71.24 down down correct
LTC.US LTC Properties Inc 20211109 0 33.1 33.95 32.9 33.88 401697 33.504 up down incorrect
LTH.US Life Time Group Holdings Inc. 20211109 0 19.35 19.75 19.1 19.39 421700 19.39 up up correct
LTHM.US Livent Corporation 20211109 0 31.93 32.32 30.55 31.44 3000200 31.44 down down correct
LU.US Lufax Holding Ltd 20211109 0 6.28 6.53 6.24 6.36 6569400 6.36 up up correct
LUB.US Luby's Inc 20211109 0 2.87 2.9 2.83 2.88 71400 2.88 up down incorrect
LUMN.US Lumen Technologies Inc 20211109 0 14.02 14.14 13.78 14 10710790 14 down down correct
LUV.US Southwest Airlines Co 20211109 0 51.15 51.41 50.27 50.91 8148500 50.91 down down correct
LVS.US Las Vegas Sands Corp 20211109 0 41.58 41.835 40.65 41.08 5635678 41.08 down up incorrect
LW.US Lamb Weston Holdings Inc 20211109 0 58.3 58.93 57.89 58.78 1436100 58.78 up up correct
LXFR.US Luxfer Holdings PLC 20211109 0 22.87 23.67 22.63 23.07 95600 23.07 up up correct
LXP.US PC 20211109 0 64 64 64 64 234 64
LXU.US LSB Industries Inc 20211109 0 9.19 9.56 9.09 9.45 250800 9.45 up up correct
LYB.US LyondellBasell Industries N.V 20211109 0 93 93.73 92.465 92.81 1923226 92.81 down down correct
LYG.US Lloyds Banking Group plc 20211109 0 2.59 2.59 2.56 2.58 6852900 2.58 down down correct
LYV.US Live Nation Entertainment Inc 20211109 0 116.81 117 114.03 116.61 3005800 116.61 down down correct
LZB.US La 20211109 0 36 36.47 36 36.13 176496 35.9515 up up correct
M.US Macy's Inc 20211109 0 31.15 31.56 30.26 30.61 10236674 30.426 down down correct
MA.US Mastercard Incorporated 20211109 0 350 350.2 339.65 344.65 4247800 344.65 down down correct
MAA.US PI 20211109 0 63.3001 63.3001 63.3001 63.3001 264 62.1908
MAC.US The Macerich Company 20211109 0 21.48 21.59 20.94 21.46 2309400 21.46 down down correct
MACC.US WS 20211109 0 9.77 9.77 9.76 9.77 11884 9.77
MAIN.US Main Street Capital Corporation 20211109 0 46.03 46.2 45.46 45.72 237901 45.4061 down up incorrect
MAN.US ManpowerGroup Inc 20211109 0 102.63 103.29 102.045 102.24 417837 100.8584 down down correct
MANU.US Manchester United plc 20211109 0 16.21 16.45 16.02 16.43 361498 16.3343 up up correct
MAS.US Masco Corporation 20211109 0 64.3 65.73 64.06 65.72 1176600 65.485 up up correct
MATX.US Matson Inc 20211109 0 91.2 92.87 91.2 91.97 210200 91.97 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211109 0 12.07 12.08 11.94 12.02 36666 11.939 down down correct
MAX.US MediaAlpha Inc 20211109 0 16.27 16.33 15.725 16.18 331900 16.18 down down correct
MAXR.US Maxar Technologies Inc 20211109 0 30.91 31.725 30.65 31.53 698587 31.5185 up up correct
MBAC.US WS 20211109 0 9.96 9.96 9.93 9.95 11430 9.95 down down correct
MBI.US MBIA Inc 20211109 0 15.36 15.52 14.17 14.18 563700 14.18 down down correct
MBSC.US UN 20211109 0 25.5 25.5 24.05 24.8 12663 24.8 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20211109 0 9.35 9.47 9.14 9.16 2341900 9.16 down down correct
MC.US Moelis & Company 20211109 0 73.44 73.845 71.73 71.86 488300 71.86 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211109 0 16.04 16.19 16.04 16.15 34039 16.036 up up correct
MCB.US Metropolitan Bank Holding Corp 20211109 0 101.48 102.87 99.73 102.3 75000 102.3 up up correct
MCD.US McDonald's Corporation 20211109 0 252.91 253.69 250.45 252.65 2258953 251.257 down down correct
MCG.US Membership Collective Group Inc 20211109 0 10.97 11.09 10.68 10.9 106700 10.9 down up incorrect
MCI.US Barings Corporate Investors 20211109 0 16.1 16.1 15.8 15.8607 11758 15.621 down down correct
MCK.US McKesson Corporation 20211109 0 219.98 222.2 218.53 219.46 1069068 218.998 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211109 0 8.22 8.24 8.091 8.16 28381 7.9773 down down correct
MCO.US Moody's Corporation 20211109 0 387.27 393.39 387.06 392.3 591583 391.6722 up up correct
MCR.US MFS Charter Income Trust 20211109 0 8.62 8.65 8.615 8.63 59927 8.5166 up down incorrect
MCS.US The Marcus Corporation 20211109 0 20.74 21.16 20.74 20.93 187600 20.93 up up correct
MCW.US Mister Car Wash Inc. 20211109 0 19.36 19.523 18.8 19.1 574400 19.1 down down correct
MCY.US Mercury General Corporation 20211109 0 54.55 54.75 53.59 53.82 180845 53.1778 down up incorrect
MD.US MEDNAX Inc 20211109 0 28.03 28.39 27.83 28.14 229300 28.14 up up correct
MDC.US M.D.C. Holdings Inc 20211109 0 50.84 52.42 50.84 51.78 379900 51.78 up up correct
MDH.US WS 20211109 0 9.86 9.88 9.86 9.88 118110 9.88 up down incorrect
MDLA.US Medallia Inc 20211109 0 0
MDLQ.US Medley LLC 20211109 0 0.201 0.201 0.201 0.201 1300 0.201
MDLX.US Medley Capital Corporation 6.87 20211109 0 0.201 0.201 0.201 0.201 6000 0.201
MDP.US Meredith Corporation 20211109 0 58.08 58.25 57.98 58.16 669100 58.16 up up correct
MDT.US Medtronic plc 20211109 0 123.1 123.87 122.05 122.29 3150724 121.5159 down down correct
MDU.US MDU Resources Group Inc 20211109 0 29.08 29.16 28.55 28.58 734096 28.3633 down down correct
MDVA.US Modiv Inc Preferred Series A 20211109 0 25.8 25.8 25.724 25.75 3800 25.2281 down down correct
MEC.US Mayville Engineering Company Inc 20211109 0 17.11 17.17 16.35 16.66 144100 16.66 down down correct
MED.US Medifast Inc 20211109 0 219.57 224.65 216.98 224.25 103884 222.7471 up up correct
MEG.US Montrose Environmental Group Inc 20211109 0 75 77.6 72.9 77.06 183149 77.06 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20211109 0 20.02 20.05 20.012 20.04 53900 20.04 up up correct
MEI.US Methode Electronics Inc 20211109 0 47.26 47.76 46.96 47.2 116559 47.2 down down correct
MER.US PK 20211109 0 26.94 26.94 26.84 26.89 61522 26.89 down up incorrect
MET.US PF 20211109 0 26.92 26.92 26.7 26.72 33531 26.4109 down up incorrect
MFA.US PC 20211109 0 24.25 24.25 24.1405 24.25 17657 23.8438
MFC.US Manulife Financial Corporation 20211109 0 20.01 20.11 19.81 19.95 2262430 19.6761 down down correct
MFG.US Mizuho Financial Group Inc 20211109 0 2.71 2.71 2.67 2.7 729400 2.7 down down correct
MFGP.US Micro Focus International plc 20211109 0 5.36 5.44 5.32 5.41 429100 5.41 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211109 0 14.7 14.8 14.09 14.78 25756 14.6817 up up correct
MFM.US MFS Municipal Income Trust 20211109 0 7.2 7.25 7.16 7.18 103212 7.1322 down down correct
MFO.US MFA Financial Inc. SR NT 42 20211109 0 60.8 64 58.8 60.4 24333 60.4 down up incorrect
MFV.US MFS Special Value Trust 20211109 0 6.83 6.8599 6.82 6.8599 13677 6.7688 up up correct
MG.US Mistras Group Inc 20211109 0 9.24 9.29 9.09 9.14 56000 9.14 down down correct
MGA.US Magna International Inc 20211109 0 85.09 85.4085 83.33 83.91 1121117 83.4993 down down correct
MGF.US MFS Government Markets Income Trust 20211109 0 4.29 4.33 4.29 4.33 178719 4.2982 up up correct
MGM.US MGM Resorts International 20211109 0 48.44 48.679 47.02 47.33 5282887 47.3272 down down correct
MGP.US MGM Growth Properties LLC 20211109 0 39.57 39.68 39.12 39.33 419799 38.82 down down correct
MGR.US Affiliated Managers Group Inc 20211109 0 27.64 27.86 27.5 27.54 39198 27.1678 down down correct
MGRB.US MGRB 20211109 0 26.18 26.22 26.18 26.185 7000 25.889 up up correct
MGRD.US MGRD 20211109 0 25.02 25.05 24.96 24.96 20700 24.6959 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211109 0 24.25 24.2601 24.12 24.14 22143 23.7685 down down correct
MGY.US Magnolia Oil & Gas Corporation 20211109 0 20.98 21.282 20.37 20.97 914500 20.97 down down correct
MH.US PD 20211109 0 12.39 12.39 12.37 12.37 563 12.37 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20211109 0 16.76 16.84 16.68 16.83 69000 16.7063 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20211109 0 8.43 8.54 8.42 8.52 7698 8.4768 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20211109 0 12.29 12.34 12.26 12.34 29291 12.2647 up up correct
MHK.US Mohawk Industries Inc 20211109 0 176.02 178.2 172 173.22 720800 173.22 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211109 0 22.8 22.8 22.6566 22.67 1401 22.67 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211109 0 14.92 14.93 14.895 14.92 43613 14.8083
MHNC.US Maiden Holdings North America Ltd 20211109 0 24.17 24.22 23.74 24.17 11400 23.6799
MIC.US Macquarie Infrastructure Corporation 20211109 0 3.66 3.72 3.65 3.7 3060078 3.7 up up correct
MIN.US MFS Intermediate Income Trust 20211109 0 3.65 3.67 3.63 3.66 350311 3.6082 up up correct
MIO.US MIO 20211109 0 19.11 19.19 18.842 19.05 21600 19.0091 down down correct
MIR.US Mirion Technologies Inc 20211109 0 11.17 11.5 11.11 11.46 4161600 11.46 up up correct
MIT.US Mason Industrial Technology Inc 20211109 0 9.74 9.78 9.74 9.78 24500 9.78 up up correct
MITT.US PC 20211109 0 25.475 25.55 25.41 25.55 4573 25.0454 up up correct
MIXT.US MiX Telematics Limited 20211109 0 12.481 12.5 12 12.23 55939 12.1652 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211109 0 15.54 15.68 15.4 15.44 24695 15.3263 down up incorrect
MKC.US V 20211109 0 80.69 80.75 79.99 80.63 1000 80.3139 down down correct
MKFG.US WS 20211109 0 7.2 7.2497 6.78 7.09 630239 7.09 down down correct
MKL.US Markel Corporation 20211109 0 1311 1312 1296.9 1304.39 15400 1304.39 down down correct
ML.US MoneyLion Inc 20211109 0 6.33 6.33 5.66 6.04 2246600 6.04 down down correct
MLI.US Mueller Industries Inc 20211109 0 58.01 58.4099 57.42 57.79 197067 57.6532 down down correct
MLM.US Martin Marietta Materials Inc 20211109 0 427.97 428.81 416.81 421.97 340121 421.3547 down down correct
MLNK.US MeridianLink Inc. 20211109 0 24.18 24.98 23.36 23.76 57600 23.76 down down correct
MLP.US Maui Land & Pineapple Company Inc 20211109 0 10.64 10.72 10.54 10.63 7200 10.63 down down correct
MLR.US Miller Industries Inc 20211109 0 36.27 36.39 36 36.17 18308 35.9767 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20211109 0 163.68 165.11 163.29 164.92 1877800 164.92 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211109 0 21.45 21.54 21.4 21.54 43088 21.368 up up correct
MMI.US Marcus & Millichap Inc 20211109 0 49.77 50.3 49.45 49.61 114800 49.61 down up incorrect
MMM.US 3M Company 20211109 0 181.37 182.57 180.45 181.33 1782393 179.8662 down down correct
MMP.US Magellan Midstream Partners L.P 20211109 0 47.63 48.09 47.09 47.99 1044100 47.99 up up correct
MMS.US Maximus Inc 20211109 0 85.51 86.75 84.88 85.78 111500 85.5007 up up correct
MMT.US MFS Multimarket Income Trust 20211109 0 6.55 6.58 6.55 6.58 65903 6.5534 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20211109 0 13.49 13.49 13.36 13.45 45529 13.3678 down down correct
MN.US Manning & Napier Inc 20211109 0 8.47 8.64 8.35 8.41 59600 8.41 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20211109 0 15.97 16.04 15.97 15.975 5118 15.746 up down incorrect
MNR.US PC 20211109 0 25.43 25.49 25.42 25.48 25784 25.0972 up up correct
MNRL.US Brigham Minerals Inc 20211109 0 24.37 24.41 23.75 24.32 170200 23.8721 down down correct
MNSO.US MINISO Group Holding Limited 20211109 0 16 16.53 15.91 16.1 176400 16.1 up up correct
MO.US Altria Group Inc 20211109 0 45.12 45.205 44.44 44.79 7987982 43.9461 down down correct
MOD.US Modine Manufacturing Company 20211109 0 11.38 11.65 11.33 11.63 355600 11.63 up up correct
MODN.US Model N Inc 20211109 0 36.91 37.13 36.4 36.9 235300 36.9 down down correct
MOG.US A 20211109 0 82.43 83.47 80.98 81.12 70492 80.8665 down down correct
MOGU.US MOGU Inc 20211109 0 1 1.005 0.96 1 165700 1
MOH.US Molina Healthcare Inc 20211109 0 304.42 306.04 303.43 305.38 136500 305.38 up up correct
MOS.US The Mosaic Company 20211109 0 37.87 38.25 36.85 37.51 8329949 37.4278 down down correct
MOTV.US WS 20211109 0 9.93 9.98 9.92 9.97 163819 9.97 up up correct
MOV.US Movado Group Inc 20211109 0 35.89 36.88 35.53 36.73 114948 36.5147 up up correct
MP.US WS 20211109 0 41.06 42.57 38.86 42.54 3803757 42.54 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211109 0 16 16.07 16 16.02 6036 15.9133 up up correct
MPC.US Marathon Petroleum Corporation 20211109 0 65.71 67.27 65.66 67.13 6152231 66.5411 up up correct
MPLN.US WS 20211109 0 3.95 3.99 3.48 3.51 10773710 3.51 down down correct
MPLX.US MPLX LP 20211109 0 32.16 32.26 31.47 31.96 2751200 30.68 down down correct
MPV.US Barings Participation Investors 20211109 0 14.48 14.5022 14.23 14.25 8666 14.0479 down up incorrect
MPW.US Medical Properties Trust Inc 20211109 0 21.16 21.32 21.05 21.3 1853127 21.0333 up up correct
MPX.US Marine Products Corporation 20211109 0 13.03 13.16 12.68 12.87 43500 12.87 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20211109 0 14.75 14.75 14.52 14.57 25761 14.4622 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211109 0 16.2 16.4172 15.95 16.31 172012 16.1852 up up correct
MRC.US MRC Global Inc 20211109 0 8.35 8.64 7.21 8.23 1967400 8.23 down down correct
MRK.US Merck & Co. Inc 20211109 0 83.62 83.71 81.91 82.72 10512010 81.9426 down down correct
MRO.US Marathon Oil Corporation 20211109 0 17.25 17.45 16.8196 17.26 14112960 17.1982 up up correct
MS.US PL 20211109 0 26.72 26.7499 26.63 26.63 15150 26.63 down up incorrect
MSA.US MSA Safety Incorporated 20211109 0 154.25 155.91 153.67 154.04 40400 153.6026 down down correct
MSB.US Mesabi Trust 20211109 0 23.5 23.83 23.29 23.68 55400 23.68 up up correct
MSC.US Studio City International Holdings Limited 20211109 0 8.25 8.25 5.56 7 68089 7 down down correct
MSCI.US MSCI Inc 20211109 0 654 660 648.88 652.82 289000 651.78 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211109 0 9.3 9.34 9.28 9.31 49258 9.1832 up up correct
MSGE.US W 20211109 0 82.8 85.6 81.26 81.51 661350 81.51 down down correct
MSGS.US W 20211109 0 201.88 202 196.83 197.29 106966 197.29 down down correct
MSI.US Motorola Solutions Inc 20211109 0 250.49 253.19 248.54 249.43 748620 248.6816 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20211109 0 85.52 86.07 84.82 86.01 244367 85.2556 up up correct
MSP.US Datto Holding Corp 20211109 0 23.84 24.38 23.73 23.99 522893 23.99 up up correct
MT.US ArcelorMittal 20211109 0 32.86 32.97 31.72 32.03 5230700 32.03 down down correct
MTAL.US WS 20211109 0 9.69 9.7 9.68 9.69 118551 9.69
MTB.US M&T Bank Corporation 20211109 0 155.2 155.9 153.415 154.61 659239 153.4052 down down correct
MTCN.US Arcelormittal 20211109 0 77.42 77.49 74.92 75.3 3200 75.3 down down correct
MTD.US Mettler 20211109 0 1553.09 1558.33 1528.59 1557.51 76500 1557.51 up up correct
MTDR.US Matador Resources Company 20211109 0 44.8 45.6 44.09 45.39 1225400 45.39 up up correct
MTG.US MGIC Investment Corporation 20211109 0 15.53 15.66 15.3 15.34 3913600 15.34 down down correct
MTH.US Meritage Homes Corporation 20211109 0 112.31 116.79 112.31 116.2 284900 116.2 up up correct
MTL.US P 20211109 0 2.02 2.1191 2.02 2.04 59302 2.04 up up correct
MTN.US Vail Resorts Inc 20211109 0 363.59 364.065 353.06 359.46 204197 358.5079 down down correct
MTOR.US Meritor Inc 20211109 0 25.82 26.46 25.44 26.37 651200 26.37 up up correct
MTR.US Mesa Royalty Trust 20211109 0 6.0942 6.4499 6.05 6.4 14140 6.266 up down incorrect
MTRN.US Materion Corporation 20211109 0 92.36 93.59 92.09 92.51 79400 92.39 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20211109 0 0.11 0.11 0.11 0.11 20000 0.11
MTW.US The Manitowoc Company Inc 20211109 0 22.31 22.59 21.82 22.54 239100 22.54 up down incorrect
MTX.US Minerals Technologies Inc 20211109 0 75.48 76.8 74.84 76.17 103600 76.17 up up correct
MTZ.US MasTec Inc 20211109 0 99.18 100.54 96.18 96.51 733900 96.51 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20211109 0 15.7 15.7777 15.54 15.62 47042 15.3793 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211109 0 16.3 16.36 16.3 16.33 48893 16.2184 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211109 0 13.99 13.99 13.89 13.98 33215 13.8759 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211109 0 5.59 5.62 5.56 5.57 1528200 5.57 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20211109 0 0.725 0.74 0.72 0.73 292000 0.73 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211109 0 15.62 15.7398 15.53 15.6 57531 15.4902 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211109 0 15.5 15.55 15.4001 15.5 38628 15.3757
MUR.US Murphy Oil Corporation 20211109 0 29.83 30.68 29.14 30.59 2562100 30.4562 up up correct
MUSA.US Murphy USA Inc 20211109 0 177.64 180.84 176.58 179.09 243000 179.09 up up correct
MUX.US McEwen Mining Inc 20211109 0 1.12 1.14 1.09 1.13 2004100 1.13 up up correct
MVF.US BlackRock MuniVest Fund Inc 20211109 0 9.52 9.5396 9.48 9.52 76294 9.4528
MVO.US MV Oil Trust 20211109 0 8.65 8.7 8.5 8.7 33900 8.7 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20211109 0 15.23 15.34 15.12 15.32 49233 15.2023 up up correct
MWA.US Mueller Water Products Inc 20211109 0 15.36 15.67 14.75 15.43 4009400 15.43 up up correct
MX.US Magnachip Semiconductor Corporation 20211109 0 18.43 18.47 18.09 18.3 727500 18.3 down down correct
MXE.US Mexico Equity & Income Fund Inc 20211109 0 8.89 8.89 8.8 8.81 19100 8.81 down down correct
MXF.US The Mexico Fund Inc 20211109 0 15.26 15.2925 15.1211 15.23 3984 15.23 down down correct
MXL.US MaxLinear Inc 20211109 0 68.94 68.96 67.08 67.64 338100 67.64 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20211109 0 15.51 15.65 15.5 15.65 16389 15.4367 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20211109 0 14.66 14.8443 14.14 14.74 48784 14.6312 up up correct
MYE.US Myers Industries Inc 20211109 0 20.54 20.69 20.38 20.66 157123 20.5175 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211109 0 14.7 14.719 14.66 14.67 74663 14.5674 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211109 0 15.8 15.9 15.78 15.85 13427 15.7258 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211109 0 14.46 14.5 14.38 14.43 37093 14.3263 down down correct
MYOV.US Myovant Sciences Ltd 20211109 0 22.48 22.565 21.91 22.1 217600 22.1 down down correct
MYTE.US MYT Netherlands Parent B.V 20211109 0 28.24 28.435 27.64 28.26 69100 28.26 up up correct
NABL.US W 20211109 0 13.98 14.32 13.5 13.72 173073 13.72 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20211109 0 15.75 15.78 15.71 15.78 94374 15.6695 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20211109 0 16.13 16.15 15.99 16.05 363744 15.9295 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211109 0 14.72 14.73 14.68 14.73 13752 14.6324 up up correct
NAPA.US The Duckhorn Portfolio Inc 20211109 0 20.41 20.6 19.9 20.4 933834 20.4 down down correct
NAT.US Nordic American Tankers Limited 20211109 0 2.29 2.3 2.24 2.28 2689899 2.2673 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211109 0 16.17 16.22 16.01 16.22 24092 16.1191 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20211109 0 22.95 23.16 22.92 23.07 36324 22.8506 up down incorrect
NBHC.US National Bank Holdings Corporation 20211109 0 44.83 45.39 44.51 45.29 193247 45.0714 up up correct
NBR.US Nabors Industries Ltd 20211109 0 105.64 106.32 101.89 106.3 135445 106.3 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211109 0 19.71 19.73 19.56 19.66 64100 19.4417 down up incorrect
NC.US NACCO Industries Inc 20211109 0 33.01 33.01 32.1814 32.93 6958 32.7168 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20211109 0 10.44 10.52 10.4257 10.49 41792 10.44 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20211109 0 28.11 28.25 27.4 27.8 10522500 27.8 down down correct
NCR.US NCR Corporation 20211109 0 43.58 44.17 43.1 44.15 576800 44.15 up up correct
NCV.US PA 20211109 0 26.53 26.53 26.53 26.53 0 26.1783
NCZ.US PA 20211109 0 26.19 26.265 26.19 26.19 2400 26.19
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211109 0 15.83 15.97 15.76 15.93 250800 15.7763 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20211109 0 24.46 24.46 24.3 24.43 1743 24.1 down down correct
NE.US Noble Corporation 20211109 0 28.68 28.85 27.535 28.57 200394 28.57 down down correct
NEA.US Nuveen AMT 20211109 0 15.41 15.49 15.38 15.4 567355 15.2827 down down correct
NEE.US PP 20211109 0 54.16 54.16 53.94 54.16 145497 54.16
NEM.US Newmont Corporation 20211109 0 56.21 56.77 55.676 56.75 4572490 56.1965 up up correct
NEP.US NextEra Energy Partners LP 20211109 0 85.43 86.13 85.2 85.8 385600 85.8 up up correct
NET.US Cloudflare Inc 20211109 0 207 209.9 200.3 204.6 2976700 204.6 down down correct
NETI.US Eneti Inc 20211109 0 11.51 11.91 10.88 11.04 295477 11.0237 down down correct
NEU.US NewMarket Corporation 20211109 0 336.15 339.62 335.49 337.32 23468 335.1803 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211109 0 15.72 15.81 15.61 15.71 150597 15.5764 down down correct
NEW.US Puxin Limited 20211109 0 0.611 0.629 0.578 0.614 3587700 0.614 up up correct
NEWR.US New Relic Inc 20211109 0 120 127.5 113.83 125.97 6493500 125.97 up up correct
NEX.US NexTier Oilfield Solutions Inc 20211109 0 4.5 4.69 4.31 4.68 3066100 4.68 up up correct
NEXA.US Nexa Resources S.A 20211109 0 8.82 9.06 8.78 8.94 280017 8.94 up up correct
NFG.US National Fuel Gas Company 20211109 0 59.4 59.56 58.84 59.29 318383 58.8717 down up incorrect
NFH.US WS 20211109 0 11.13 11.19 11.06 11.11 288301 11.11 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211109 0 15.96 15.96 15.79 15.94 194713 15.712 down down correct
NGAB.US WS 20211109 0 10.09 10.2 9.85 9.93 357811 9.93 down down correct
NGC.US WT 20211109 0 0.9801 1.02 0.9701 1.0197 1801 1.0197 up up correct
NGG.US National Grid plc 20211109 0 64.22 64.39 63.83 64.12 278500 62.9957 down up incorrect
NGL.US PC 20211109 0 13.75 13.75 13.49 13.5 8260 13.5 down up incorrect
NGS.US Natural Gas Services Group Inc 20211109 0 12.63 12.76 12.24 12.47 28300 12.47 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211109 0 12.7 12.91 12.7 12.83 32365 12.83 up up correct
NGVT.US Ingevity Corporation 20211109 0 81.07 81.4322 78.485 79.08 362158 79.08 down down correct
NHI.US National Health Investors Inc 20211109 0 53.78 56.845 52.86 56.23 650616 55.3532 up up correct
NI.US PB 20211109 0 28.71 28.71 28.38 28.63 21878 28.2078 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211109 0 14.9 14.91 14.8647 14.89 36809 14.7972 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20211109 0 31.85 31.86 31.5 31.74 35692 29.5783 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20211109 0 10.68 10.7 10.67 10.685 7424 10.6421 up up correct
NIMC.US NiSource Inc 20211109 0 108.55 108.55 107.85 107.85 1600 105.9071 down down correct
NINE.US Nine Energy Service Inc 20211109 0 1.99 1.99 1.86 1.92 72100 1.92 down down correct
NIO.US NIO Inc 20211109 0 43.49 43.8 40.6 40.64 49158000 40.64 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211109 0 14.8537 14.86 14.825 14.85 31979 14.7652 down down correct
NJR.US New Jersey Resources Corporation 20211109 0 38.85 38.86 38.52 38.71 176212 38.3597 down down correct
NKE.US NIKE Inc 20211109 0 171.25 173.925 170.9506 173.82 4343036 173.5081 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211109 0 13.73 13.85 13.73 13.815 3195 13.7251 up up correct
NKX.US Nuveen California AMT 20211109 0 16.53 16.56 16.5128 16.54 25308 16.426 up up correct
NL.US NL Industries Inc 20211109 0 6.64 6.94 6.64 6.74 40761 6.6742 up down incorrect
NLS.US Nautilus Inc 20211109 0 9.8 9.86 9.18 9.44 1816700 9.44 down up incorrect
NLSN.US Nielsen Holdings plc 20211109 0 20.79 21.22 20.79 21.09 7537309 21.0321 up up correct
NLY.US PI 20211109 0 26.59 26.59 26.44 26.4948 9683 26.4948 down down correct
NM.US PH 20211109 0 14.83 14.83 14.035 14.04 1424 14.04 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211109 0 15.63 15.65 15.55 15.6 73200 15.4768 down down correct
NMG.US Nouveau Monde Graphite Inc 20211109 0 8.71 8.9 8.4 8.71 113100 8.71
NMI.US Nuveen Municipal Income Fund Inc 20211109 0 11.53 11.6653 11.53 11.54 10891 11.4865 up up correct
NMM.US Navios Maritime Partners L.P 20211109 0 30.06 31.28 29.31 31.2 587900 31.2 up up correct
NMPRH.US Navios Maritime Holdings Inc 20211109 0 14.83 14.83 14.035 14.04 1424 14.04 down down correct
NMR.US Nomura Holdings Inc 20211109 0 4.5 4.5 4.4 4.41 1329700 4.41 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211109 0 15.29 15.52 15.29 15.52 18426 15.4141 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211109 0 15.463 15.69 15.463 15.69 9323 15.6033 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211109 0 14.85 14.89 14.82 14.87 234460 14.7408 up up correct
NNI.US Nelnet Inc 20211109 0 84 85.8713 82.5113 85.37 93562 85.1353 up up correct
NNN.US National Retail Properties Inc 20211109 0 46.11 46.25 45.7 45.86 659500 45.86 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211109 0 10.19 10.19 9.87 9.93 56440 9.8842 down up incorrect
NOA.US North American Construction Group Ltd 20211109 0 16.19 16.32 16.04 16.26 15097 16.2253 up up correct
NOAH.US Noah Holdings Limited 20211109 0 43.53 43.76 42.72 43.07 37000 43.07 down down correct
NOC.US Northrop Grumman Corporation 20211109 0 363.7 365.95 360.63 364.52 550721 364.52 up up correct
NOK.US Nokia Corporation 20211109 0 5.84 5.86 5.77 5.79 20290700 5.79 down down correct
NOMD.US Nomad Foods Limited 20211109 0 25 25.64 24.9 25.57 812800 25.57 up up correct
NOV.US NOV Inc 20211109 0 14.89 14.96 14.42 14.95 2834616 14.8863 up up correct
NOVA.US Sunnova Energy International Inc 20211109 0 42.89 43.18 41.19 42.37 1555780 42.37 down down correct
NOW.US ServiceNow Inc 20211109 0 695.31 697.28 685.6 691.27 499800 691.27 down down correct
NP.US Neenah Inc 20211109 0 53.79 54.01 53.43 53.71 49700 53.235 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20211109 0 18.66 18.815 18.6 18.65 71500 18.4413 down down correct
NPK.US National Presto Industries Inc 20211109 0 87.98 89.25 87.1 87.62 43100 87.62 down down correct
NPO.US EnPro Industries Inc 20211109 0 103.96 107.31 102.875 106.91 139048 106.6341 up up correct
NPTN.US NeoPhotonics Corporation 20211109 0 15.7 15.75 15.59 15.64 1228600 15.64 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211109 0 15.95 15.95 15.73 15.95 7759 15.8556
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211109 0 15.16 15.25 15.154 15.2 50335 15.0877 up up correct
NR.US Newpark Resources Inc 20211109 0 3.56 3.58 3.43 3.57 483100 3.57 up up correct
NRDY.US WS 20211109 0 8.12 8.25 7.73 7.84 494891 7.84 down down correct
NREF.US PA 20211109 0 25.9994 26 25.998 26 3096 26 up up correct
NRG.US NRG Energy Inc 20211109 0 35.81 36.15 34.74 34.89 3255300 34.89 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211109 0 13.7 13.86 13.56 13.75 94951 13.5688 up up correct
NRK.US Nuveen New York AMT 20211109 0 13.98 13.99 13.95 13.99 34589 13.8928 up up correct
NRP.US Natural Resource Partners L.P 20211109 0 31.67 31.9668 31.5 31.7 7007 31.2379 up up correct
NRT.US North European Oil Royalty Trust 20211109 0 8.46 8.46 8.04 8.12 23100 7.98 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211109 0 27.88 27.88 27.48 27.85 18500 27.85 down down correct
NRZ.US PC 20211109 0 23.47 23.58 23.45 23.58 24179 23.58 up down incorrect
NS.US PC 20211109 0 25.88 26.05 25.87 26.05 7566 25.4796 up up correct
NSA.US PA 20211109 0 62.49 62.99 62.07 62.18 227576 61.8219 down down correct
NSC.US Norfolk Southern Corporation 20211109 0 284.29 285.63 282.07 284.6 1040800 284.6 up up correct
NSCO.US WS 20211109 0 245.1 245.6 244.4 244.4 68 244.4 down down correct
NSH.US WS 20211109 0 177.5 179 170.2 175 25324 175 down down correct
NSL.US Nuveen Senior Income Fund 20211109 0 6.03 6.04 6.02 6.04 113580 5.9715 up up correct
NSP.US Insperity Inc 20211109 0 121.52 122.38 120.2911 121.37 196208 118.822 down down correct
NSTB.US WS 20211109 0 9.94 9.95 9.9 9.92 16170 9.92 down down correct
NSTC.US WS 20211109 0 9.76 9.79 9.76 9.79 530801 9.79 up up correct
NSTD.US WS 20211109 0 9.77 9.77 9.77 9.77 212 9.77
NTB.US The Bank of N.T. Butterfield & Son Limited 20211109 0 38.4 39.15 38 39.02 217400 39.02 up up correct
NTCO.US Natura &Co Holding S.A 20211109 0 14.68 15.16 14.68 14.75 980000 14.75 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20211109 0 33.06 33.15 32.83 33.05 29943 32.4596 down down correct
NTP.US Nam Tai Property Inc 20211109 0 20.22 21.5 19.25 20.57 90000 20.57 up up correct
NTR.US Nutrien Ltd 20211109 0 68.97 69.17 67.36 68.51 1351698 68.0956 down down correct
NTST.US NETSTREIT Corp 20211109 0 23.85 23.975 23.75 23.86 174121 23.642 up up correct
NTZ.US Natuzzi S.p.A 20211109 0 17.01 17.3999 17.0007 17.195 1961 17.195 up up correct
NUE.US Nucor Corporation 20211109 0 114.27 115.03 111.9204 113.4 3173396 112.9065 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211109 0 16.18 16.2 16.1338 16.17 23787 16.0471 down down correct
NUS.US Nu Skin Enterprises Inc 20211109 0 43.77 44.74 43.62 44.53 381002 44.1663 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20211109 0 11.08 11.1337 11.06 11.08 191994 11.0217
NUVB.US WS 20211109 0 8.93 8.96 8.48 8.78 490474 8.78 down down correct
NUW.US Nuveen AMT 20211109 0 16.68 16.75 16.66 16.7 27200 16.4358 up down incorrect
NVG.US Nuveen AMT 20211109 0 17.74 17.82 17.62 17.66 341567 17.4952 down down correct
NVGS.US Navigator Holdings Ltd 20211109 0 8.8 8.93 8.75 8.78 68200 8.78 down up incorrect
NVR.US NVR Inc 20211109 0 5104.8198 5224 5058.5898 5200.27 13300 5200.27 up up correct
NVRO.US Nevro Corp 20211109 0 99 106.12 98.22 105.13 1681600 105.13 up up correct
NVS.US Novartis AG 20211109 0 83.69 83.69 82.94 83.09 2026700 83.09 down down correct
NVST.US Envista Holdings Corporation 20211109 0 42.79 43.91 42.7 43.9 1583600 43.9 up up correct
NVT.US nVent Electric plc 20211109 0 37.27 37.52 36.48 36.68 716700 36.68 down up incorrect
NVTA.US Invitae Corporation 20211109 0 22.88 23.4 20.49 20.53 14514700 20.53 down up incorrect
NWG.US NatWest Group plc 20211109 0 5.86 5.87 5.79 5.83 599100 5.83 down down correct
NWN.US Northwest Natural Holding Company 20211109 0 45.88 45.88 45.08 45.19 261300 45.19 down up incorrect
NX.US Quanex Building Products Corporation 20211109 0 22.27 22.62 22.15 22.47 148724 22.3928 up up correct
NXC.US Nuveen California Select Tax 20211109 0 15.64 15.7328 15.64 15.66 4978 15.5399 up up correct
NXDT.US P 20211109 0 21.96 21.96 21.44 21.94 8719 21.94 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211109 0 15.49 15.56 15.48 15.54 31218 15.4227 up down incorrect
NXN.US Nuveen New York Select Tax 20211109 0 13.76 14.17 13.76 14.1 18578 14.0296 up up correct
NXP.US Nuveen Select Tax 20211109 0 16.66 16.6937 16.55 16.62 33233 16.5277 down down correct
NXQ.US Nuveen Select Tax 20211109 0 15.66 15.7105 15.63 15.63 22550 15.5319 down down correct
NXR.US Nuveen Select Tax 20211109 0 17.36 18.0177 17.24 18.01 29114 17.8595 up up correct
NXRT.US NexPoint Residential Trust Inc 20211109 0 75.09 75.15 74.05 74.9 86572 74.5365 down down correct
NXU.US Novus Capital Corporation II 20211109 0 9.98 9.99 9.97 9.97 78000 9.97 down up incorrect
NYC.US New York City REIT Inc 20211109 0 8 8.04 7.91 7.97 18197 7.97 down down correct
NYCB.US PU 20211109 0 53.4 53.4 52.98 53 29694 53 down down correct
NYT.US The New York Times Company 20211109 0 49.36 49.7978 48.1 49 1536614 49 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20211109 0 17.32 17.42 17.31 17.39 119460 17.2569 up up correct
O.US Realty Income Corporation 20211109 0 71.71 71.77 70.765 70.96 3277857 70.7099 down up incorrect
OACB.US WS 20211109 0 9.88 9.9 9.88 9.9 27240 9.9 up up correct
OAK.US PB 20211109 0 27.28 27.35 27.28 27.35 2283 26.9314 up up correct
OC.US Owens Corning 20211109 0 96.92 97.95 96.5 97.7 498600 97.7 up down incorrect
OCA.US Omnichannel Acquisition Corp 20211109 0 9.94 9.95 9.94 9.949 41500 9.949 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20211109 0 2.95 2.98 2.85 2.9 1490400 2.9 down up incorrect
OCN.US Ocwen Financial Corporation 20211109 0 36.98 37.37 35.72 36.2 83800 36.2 down down correct
ODC.US Oil 20211109 0 36.1 36.25 35.79 36.18 15155 35.91 up up correct
OEC.US Orion Engineered Carbons S.A 20211109 0 20.05 20.18 19.96 20.01 224400 20.01 down down correct
OFC.US Corporate Office Properties Trust 20211109 0 28.33 28.43 28.16 28.25 229400 28.25 down down correct
OFG.US OFG Bancorp 20211109 0 27.31 27.355 26.79 27.01 155621 26.89 down down correct
OG.US Onion Global Limited 20211109 0 6.46 6.46 6.03 6.1 86100 6.1 down down correct
OGE.US OGE Energy Corp 20211109 0 34.06 34.2 33.92 34.11 740700 34.11 up up correct
OGN.US Organon & Co 20211109 0 36.95 37 36.43 36.64 2567395 36.3153 down down correct
OGS.US ONE Gas Inc 20211109 0 69.15 69.15 68.33 68.49 216300 67.903 down down correct
OHI.US Omega Healthcare Investors Inc 20211109 0 29 29.1 28.41 28.48 3185400 28.48 down down correct
OI.US O 20211109 0 13 13.07 12.77 12.82 751900 12.82 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20211109 0 8.25 8.27 8.03 8.06 77599 7.9986 down down correct
OIBR.US C 20211109 0 0.93 0.9499 0.91 0.91 239945 0.91 down down correct
OII.US Oceaneering International Inc 20211109 0 14.33 14.44 13.77 14.43 634300 14.43 up up correct
OIS.US Oil States International Inc 20211109 0 6.85 7.19 6.65 7.14 2173200 7.14 up up correct
OKE.US ONEOK Inc 20211109 0 64.87 64.88 63.75 64.67 2397500 64.67 down up incorrect
OLN.US Olin Corporation 20211109 0 60.38 61.88 60.09 61.81 1256900 61.81 up up correct
OLO.US Olo Inc 20211109 0 30.7 31.08 29.77 29.95 1790200 29.95 down down correct
OLP.US One Liberty Properties Inc 20211109 0 33.33 34.06 33.33 33.99 28885 33.5515 up down incorrect
OMC.US Omnicom Group Inc 20211109 0 68.84 69.195 68.16 68.99 1143575 68.3287 up up correct
OMF.US OneMain Holdings Inc 20211109 0 53.13 53.65 52.71 53.5 944400 53.5 up up correct
OMI.US Owens & Minor Inc 20211109 0 43.75 44.11 42.9 42.9 637008 42.8973 down down correct
ONE.US OneSmart International Education Group Limited 20211109 0 0.4 0.4 0.4 0.4 0 0.4
ONON.US On Holding AG 20211109 0 38.21 39.42 37.51 37.85 1066100 37.85 down down correct
ONTF.US ON24 Inc 20211109 0 17.75 18.3 17.23 18.05 1524600 18.05 up up correct
ONTO.US Onto Innovation Inc 20211109 0 91.14 91.258 88.63 89.91 225500 89.91 down down correct
OOMA.US Ooma Inc 20211109 0 22 22.061 21.55 21.83 87200 21.83 down down correct
OPA.US WS 20211109 0 9.95 9.9684 9.95 9.95 23145 9.95
OPAD.US WS 20211109 0 7.6 7.72 7.35 7.48 577279 7.48 down down correct
OPFI.US WS 20211109 0 6.99 7.35 6.91 7.31 859640 7.31 up up correct
OPY.US Oppenheimer Holdings Inc 20211109 0 53.29 53.65 52.5 52.92 79998 51.5993 down down correct
OR.US Osisko Gold Royalties Ltd 20211109 0 12.52 12.7 12.445 12.68 563746 12.634 up down incorrect
ORA.US Ormat Technologies Inc 20211109 0 78.57 80.425 78.5 80.19 459372 80.0689 up up correct
ORAN.US Orange S.A 20211109 0 11.23 11.28 11.19 11.26 1384990 10.8924 up up correct
ORC.US Orchid Island Capital Inc 20211109 0 4.99 5.02 4.99 5 5278209 4.8642 up up correct
ORCC.US Owl Rock Capital Corporation 20211109 0 14.7 14.75 14.44 14.5 2351676 14.1898 down up incorrect
ORCL.US Oracle Corporation 20211109 0 95.11 95.61 94.055 94.59 6102570 94.59 down down correct
ORI.US Old Republic International Corporation 20211109 0 25.41 25.62 25.3206 25.58 1066000 25.3486 up up correct
ORN.US Orion Group Holdings Inc 20211109 0 4.49 4.78 4.49 4.78 206300 4.78 up down incorrect
OSCR.US Oscar Health Inc 20211109 0 16.54 16.61 16.14 16.26 1010500 16.26 down down correct
OSG.US Overseas Shipholding Group Inc 20211109 0 2.03 2.035 1.98 2 351844 2 down up incorrect
OSH.US Oak Street Health Inc 20211109 0 45.61 45.61 36.4 37.14 4617200 37.14 down down correct
OSI.US UN 20211109 0 9.98 9.98 9.98 9.98 1586 9.98
OSK.US Oshkosh Corporation 20211109 0 116.01 116.425 114.43 115.17 488067 114.8019 down up incorrect
OTIS.US W 20211109 0 82.4 83.67 82.07 83.54 3078861 83.54 up up correct
OUST.US WS 20211109 0 7.71 7.95 7.05 7.71 4257230 7.71
OUT.US Outfront Media Inc. (REIT) 20211109 0 27.64 28.01 27.4 27.48 721100 27.3665 down down correct
OVV.US Ovintiv Inc 20211109 0 36.99 37.34 35.38 36.38 3167689 36.2245 down down correct
OWL.US WT 20211109 0 5.88 5.88 5.1 5.15 78472 5.15 down down correct
OWLT.US WS 20211109 0 3.71 3.81 3.63 3.81 291355 3.81 up up correct
OXM.US Oxford Industries Inc 20211109 0 100.74 102.1 100.27 101.84 59900 101.84 up up correct
OXY.US Occidental Petroleum Corporation 20211109 0 34.21 34.585 32.95 33.74 13200068 33.729 down down correct
OZ.US Belpointe PREP LLC Unit 20211109 0 100.05 100.15 100 100.05 26200 100.05
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211109 0 135.86 140.77 135.86 139.8 48820 139.8 up up correct
PACK.US Ranpak Holdings Corp 20211109 0 39.57 40.73 39.16 40.21 429500 40.21 up up correct
PAG.US Penske Automotive Group Inc 20211109 0 110.96 111.85 110.78 110.91 187900 110.91 down down correct
PAGS.US PagSeguro Digital Ltd 20211109 0 34.58 34.6 33.55 33.95 1908400 33.95 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20211109 0 15.69 15.75 15.69 15.75 16987 15.6591 up up correct
PAM.US Pampa Energía S.A 20211109 0 19 19.4 18.62 18.77 165200 18.77 down down correct
PAR.US PAR Technology Corporation 20211109 0 66.75 67 64.92 65.24 196300 65.24 down down correct
PARR.US Par Pacific Holdings Inc 20211109 0 16.02 16.36 15.8 16.33 237900 16.33 up up correct
PATH.US UiPath Inc 20211109 0 57.34 57.98 55.69 57.48 4433981 57.48 up up correct
PAY.US Paymentus Holdings Inc 20211109 0 27.34 28.474 26.99 27.84 393400 27.84 up up correct
PAYC.US Paycom Software Inc 20211109 0 513.25 516.65 502 507.33 264000 507.33 down down correct
PB.US Prosperity Bancshares Inc 20211109 0 76.81 77.53 76.765 77.13 224595 76.576 up up correct
PBA.US Pembina Pipeline Corporation 20211109 0 34.34 34.55 33.99 34.46 747475 34.095 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211109 0 25.38 25.413 25.38 25.3902 7338 24.969 up up correct
PBF.US PBF Energy Inc 20211109 0 15.34 15.8 15 15.7 2463300 15.7 up up correct
PBFX.US PBF Logistics LP 20211109 0 13.8 13.93 13.55 13.74 144500 13.44 down down correct
PBH.US Prestige Consumer Healthcare Inc 20211109 0 62.65 63.42 62.21 62.58 145900 62.58 down down correct
PBI.US Pitney Bowes Inc 20211109 0 7.65 7.835 7.63 7.63 2704758 7.5824 down down correct
PBR.US Petróleo Brasileiro S.A. 20211109 0 10.07 10.16 9.97 10.08 26494619 8.9687 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20211109 0 9.66 9.77 9.59 9.65 26607510 9.65 down up incorrect
PBT.US Permian Basin Royalty Trust 20211109 0 8.5 8.55 8.27 8.4 197066 8.3567 down down correct
PCF.US High Income Securities Fund 20211109 0 8.67 8.72 8.66 8.71 163636 8.5545 up down incorrect
PCG.US PG&E Corporation 20211109 0 11.77 12.21 11.75 12.18 24882200 12.18 up up correct
PCGU.US PG&E Corporation 20211109 0 114.71 117.96 114.71 117.79 117000 116.4261 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211109 0 21.79 21.8399 21.77 21.82 398196 21.466 up up correct
PCK.US PIMCO California Municipal Income Fund II 20211109 0 9.75 9.86 9.69 9.71 39615 9.6457 down down correct
PCM.US PCM Fund Inc 20211109 0 11.53 11.53 11.49 11.52 10681 11.359 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211109 0 18.86 18.86 18.69 18.78 76690 18.5495 down down correct
PCOR.US Procore Technologies Inc 20211109 0 89.49 94.115 89.15 94 657500 94 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20211109 0 20.19 20.19 19.5717 19.89 10927 19.7583 down up incorrect
PD.US PagerDuty Inc 20211109 0 43.45 44.25 43.01 43.2 688500 43.2 down down correct
PDI.US PIMCO Dynamic Income Fund 20211109 0 27.13 27.25 27.1 27.21 275687 26.7586 up up correct
PDM.US Piedmont Office Realty Trust Inc 20211109 0 18.81 18.98 18.72 18.86 503964 18.6501 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20211109 0 20.96 21.04 20.79 20.84 211000 20.1139 down up incorrect
PDOT.US WS 20211109 0 9.8 9.8 9.78 9.8 4610 9.8
PDS.US Precision Drilling Corporation 20211109 0 41.54 42.91 41.46 42.88 45996 42.88 up up correct
PDT.US John Hancock Premium Dividend Fund 20211109 0 17.3 17.69 17.14 17.22 57136 17.0259 down up incorrect
PEAK.US Healthpeak Properties Inc 20211109 0 34 34.17 33.74 33.98 2178200 33.98 down down correct
PEB.US PG 20211109 0 27 27 26.74 26.8 4263 26.8 down down correct
PEG.US Public Service Enterprise Group Incorporated 20211109 0 62 62.39 61.621 62.16 1410498 61.6694 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20211109 0 1.66 1.72 1.61 1.62 829000 1.62 down up incorrect
PEN.US Penumbra Inc 20211109 0 273 278 270.975 274.78 112900 274.78 up up correct
PEO.US Adams Natural Resources Fund Inc 20211109 0 17.61 17.67 17.41 17.64 47964 17.0166 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211109 0 16.75 16.98 16.75 16.93 37996 16.7654 up up correct
PFE.US Pfizer Inc 20211109 0 48.33 48.38 47.15 47.3 29920400 47.3 down down correct
PFGC.US Performance Food Group Company 20211109 0 47.41 47.795 46.24 46.37 1730500 46.37 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20211109 0 26.19 26.24 26.135 26.21 68400 25.9496 up up correct
PFL.US PIMCO Income Strategy Fund 20211109 0 11.37 11.41 11.33 11.33 80627 11.1648 down down correct
PFN.US PIMCO Income Strategy Fund II 20211109 0 10.08 10.13 10.02 10.03 155544 9.8832 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211109 0 12.849 12.86 12.776 12.86 7035 12.7025 up up correct
PFS.US Provident Financial Services Inc 20211109 0 25.47 25.68 25.37 25.53 148600 25.29 up up correct
PFSI.US PennyMac Financial Services Inc 20211109 0 67.78 68.18 66 66.57 807100 66.368 down down correct
PG.US The Procter & Gamble Company 20211109 0 145.03 145.83 144.58 145.39 4873100 145.39 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20211109 0 11.54 11.56 11.4533 11.49 40374 11.3474 down down correct
PGR.US The Progressive Corporation 20211109 0 96.01 96.36 94.725 95.45 2807868 94.0602 down down correct
PGRE.US Paramount Group Inc 20211109 0 9.38 9.39 9.25 9.3 1360032 9.223 down down correct
PGTI.US PGT Innovations Inc 20211109 0 22.63 22.78 22.46 22.5 144700 22.5 down down correct
PGZ.US Principal Real Estate Income Fund 20211109 0 15.81 15.8512 15.71 15.76 21250 15.5811 down down correct
PH.US Parker 20211109 0 330.29 333 327.88 329.57 554300 328.54 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20211109 0 11.91 11.91 11.8602 11.88 20242 11.766 down down correct
PHG.US Koninklijke Philips N.V 20211109 0 47.96 48.14 47.92 48.01 310700 48.01 up up correct
PHI.US PLDT Inc 20211109 0 32.96 33.22 32.51 33.09 32300 33.09 up up correct
PHK.US PIMCO High Income Fund 20211109 0 6.43 6.46 6.4093 6.43 366543 6.3326
PHM.US PulteGroup Inc 20211109 0 50.71 52.27 50.62 51.91 2608590 51.7684 up up correct
PHR.US Phreesia Inc 20211109 0 75.17 75.5 72.5 74.32 184900 74.32 down down correct
PHT.US Pioneer High Income Fund Inc 20211109 0 10.42 10.425 10.35 10.42 68238 10.2785
PHX.US PHX Minerals Inc 20211109 0 3.11 3.19 3.025 3.12 113324 3.108 up up correct
PIAI.US WS 20211109 0 9.8473 9.85 9.83 9.85 40224 9.85 up up correct
PICC.US WS 20211109 0 9.8 9.8 9.75 9.75 4780 9.75 down down correct
PII.US Polaris Inc 20211109 0 123.23 123.5503 119.29 120.74 501873 120.0847 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20211109 0 3.98 4 3.96 4 113836 3.9552 up up correct
PINE.US Alpine Income Property Trust Inc 20211109 0 18.96 19 18.77 18.95 28174 18.673 down down correct
PING.US Ping Identity Holding Corp 20211109 0 27.605 28.5 27.45 28.1 8768200 28.1 up up correct
PINS.US Pinterest Inc 20211109 0 47.01 47.91 46.21 46.64 7263900 46.64 down down correct
PIPP.US WS 20211109 0 9.79 9.92 9.79 9.92 322251 9.92 up down incorrect
PIPR.US Piper Sandler Companies 20211109 0 178.75 179.49 175.54 178.95 45400 175.6133 up up correct
PJT.US PJT Partners Inc 20211109 0 83.9 84.56 82.795 83.95 129647 83.8937 up up correct
PK.US Park Hotels & Resorts Inc 20211109 0 20.76 21.05 20.52 20.96 4987100 20.96 up up correct
PKD.US Parker Drilling Company 20211109 0 0.041 0.041 0.041 0.041 40758 0.041
PKE.US Park Aerospace Corp 20211109 0 13.78 14.04 13.65 13.99 83102 13.99 up up correct
PKG.US Packaging Corporation of America 20211109 0 134.02 135.195 132.92 134.19 549159 133.1923 up up correct
PKI.US PerkinElmer Inc 20211109 0 173.19 176.77 173.19 174.55 800100 174.55 up up correct
PKO.US PIMCO Income Opportunity Fund 20211109 0 25.36 25.45 25.28 25.37 86076 24.9825 up up correct
PKX.US POSCO 20211109 0 60.94 60.94 60.04 60.23 212400 60.23 down down correct
PLAN.US Anaplan Inc 20211109 0 63.69 64.46 62.53 62.72 695900 62.72 down down correct
PLD.US Prologis Inc 20211109 0 148.59 148.99 147.81 148.45 1761609 147.8621 down down correct
PLNT.US Planet Fitness Inc 20211109 0 95.89 96.87 94.21 94.51 986200 94.51 down down correct
PLOW.US Douglas Dynamics Inc 20211109 0 44.15 44.8 43.69 44.68 106705 44.3423 up down incorrect
PLTR.US Palantir Technologies Inc 20211109 0 25.9 25.98 23.95 24.25 117540203 24.25 down down correct
PLYM.US Plymouth Industrial REIT Inc 20211109 0 27.3 28 27.11 27.82 168342 27.6347 up up correct
PM.US Philip Morris International Inc 20211109 0 93.27 94.348 92.58 93.67 4050829 92.4115 up up correct
PMF.US PIMCO Municipal Income Fund 20211109 0 14.73 14.7499 14.535 14.64 29857 14.5329 down down correct
PML.US PIMCO Municipal Income Fund II 20211109 0 14.39 14.429 14.25 14.3 87997 14.1843 down down correct
PMM.US Putnam Managed Municipal Income Trust 20211109 0 8.44 8.5 8.3871 8.5 22795 8.438 up up correct
PMO.US Putnam Municipal Opportunities Trust 20211109 0 13.81 13.9293 13.76 13.84 73058 13.7386 up up correct
PMT.US PennyMac Mortgage Investment Trust 20211109 0 19 19.05 18.69 18.79 1880660 18.2939 down down correct
PMVC.US WS 20211109 0 9.85 9.86 9.85 9.86 612451 9.86 up up correct
PMX.US PIMCO Municipal Income Fund III 20211109 0 12.31 12.35 12.24 12.3 77774 12.2098 down down correct
PNC.US The PNC Financial Services Group Inc 20211109 0 206.13 207.97 205.21 207.04 1129500 207.04 up up correct
PNF.US PIMCO New York Municipal Income Fund 20211109 0 12.71 12.73 12.71 12.73 666 12.6434 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20211109 0 11.67 11.82 11.6699 11.72 13218 11.6385 up up correct
PNM.US PNM Resources Inc 20211109 0 48.76 49.04 48.69 48.95 483600 48.95 up down incorrect
PNR.US Pentair plc 20211109 0 74.67 75.21 74.06 74.57 633400 74.57 down down correct
PNTM.US WS 20211109 0 9.76 9.78 9.75 9.77 57008 9.77 up up correct
PNW.US Pinnacle West Capital Corporation 20211109 0 63.8 64.61 63.235 63.36 1266615 62.5452 down down correct
POLY.US Plantronics Inc 20211109 0 30.01 30.25 29.04 29.51 354700 29.51 down down correct
POND.US Angel Pond Holdings Corp 20211109 0 9.69 9.73 9.69 9.73 5389 9.73 up up correct
POR.US Portland General Electric Company 20211109 0 49.3 49.71 49.1 49.32 285762 48.9129 up up correct
POST.US Post Holdings Inc 20211109 0 104.2 106.37 104.2 106.22 252000 106.22 up up correct
PPG.US PPG Industries Inc 20211109 0 162.03 163.96 161.04 161.45 1151500 161.45 down down correct
PPL.US PPL Corporation 20211109 0 28.67 28.84 28.555 28.75 3204030 28.341 up up correct
PPT.US Putnam Premier Income Trust 20211109 0 4.41 4.43 4.4 4.42 172760 4.3673 up down incorrect
PRA.US ProAssurance Corporation 20211109 0 25.83 25.83 24.6 25.26 402190 25.2058 down down correct
PRBM.US WS 20211109 0 9.81 9.83 9.8 9.8 13661 9.8 down down correct
PRE.US PJ 20211109 0 27.4 27.41 27.1033 27.31 1903 27.31 down down correct
PRG.US PROG Holdings Inc 20211109 0 46.62 47.38 46.62 47.16 403200 47.16 up up correct
PRGO.US Perrigo Company plc 20211109 0 47.87 47.87 47.07 47.43 1093046 47.1125 down down correct
PRI.US Primerica Inc 20211109 0 172.99 173.435 160.765 162.77 199237 162.2945 down down correct
PRIF.US PI 20211109 0 25.34 25.35 25.34 25.35 1311 25.35 up up correct
PRLB.US Proto Labs Inc 20211109 0 63.35 63.44 60.95 62.13 345500 62.13 down down correct
PRMW.US Primo Water Corporation 20211109 0 18.81 19.13 18.77 19.11 864015 19.0483 up up correct
PRO.US PROS Holdings Inc 20211109 0 32.5 33.77 31.97 33.62 285400 33.62 up up correct
PRPB.US WS 20211109 0 9.8798 9.9 9.8798 9.88 459928 9.88 up up correct
PRPC.US WS 20211109 0 9.8 9.8 9.77 9.8 140507 9.8
PRS.US Prudential Financial Inc 20211109 0 27.44 27.46 27.41 27.44 10000 27.44
PRT.US PermRock Royalty Trust 20211109 0 7.29 7.29 7.09 7.15 43505 7.0136 down down correct
PRTY.US Party City Holdco Inc 20211109 0 7.32 7.55 6.61 6.64 11450300 6.64 down down correct
PRU.US Prudential Financial Inc 20211109 0 110.13 110.61 108.25 109.16 1677708 107.9816 down down correct
PSA.US Public Storage 20211109 0 323.71 326.81 322.8031 325 499336 323.1701 up up correct
PSB.US PZ 20211109 0 27.09 27.09 26.9198 26.98 59656 26.98 down down correct
PSEC.US PA 20211109 0 23.11 23.13 22.93 23.02 45395 23.02 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211109 0 29.35 29.4889 29.28 29.4185 7858 28.5001 up up correct
PSFE.US WT 20211109 0 2.06 2.12 1.92 1.98 334276 1.98 down up incorrect
PSN.US Parsons Corporation 20211109 0 36.92 37.181 36.53 36.87 205300 36.87 down down correct
PSO.US Pearson plc 20211109 0 8.42 8.46 8.38 8.44 559300 8.44 up up correct
PSPC.US UN 20211109 0 10.12 10.12 10.12 10.12 0 10.12
PSTG.US Pure Storage Inc 20211109 0 28.87 29.245 28.6 28.86 3799200 28.86 down down correct
PSTH.US WT 20211109 0 1.69 1.75 1.66 1.72 126485 1.72 up up correct
PSTL.US Postal Realty Trust Inc 20211109 0 20.4 20.75 20.12 20.17 86700 19.941 down down correct
PSX.US Phillips 66 20211109 0 77.82 79.23 77.27 79.17 2363732 78.247 up up correct
PSXP.US Phillips 66 Partners LP 20211109 0 38.56 39.1 38.14 39.07 396800 39.07 up down incorrect
PTA.US Cohen & Steers Tax 20211109 0 24.99 25.03 24.92 25.03 160800 24.6105 up down incorrect
PTR.US PetroChina Company Limited 20211109 0 45.57 45.75 45.07 45.71 137900 45.71 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211109 0 18.63 18.75 18.4 18.5 392622 18.2592 down down correct
PUK.US Prudential plc 20211109 0 40.49 40.66 40.18 40.4 145200 40.4 down down correct
PUKPRA.US PUKPRA 20211109 0 25.43 25.43 25.41 25.43 6668 25.43
PUMP.US ProPetro Holding Corp 20211109 0 9.87 10.05 9.61 9.99 708500 9.99 up up correct
PV.US Primavera Capital Acquisition Corp 20211109 0 9.76 9.78 9.75 9.75 15800 9.75 down down correct
PVG.US Pretium Resources Inc 20211109 0 14.19 14.5 14.07 14.45 10261800 14.45 up up correct
PVH.US PVH Corp 20211109 0 122.2 124 121.32 122.8 521226 122.7614 up up correct
PVL.US Permianville Royalty Trust 20211109 0 2.18 2.25 2.1704 2.22 203834 2.1609 up down incorrect
PWR.US Quanta Services Inc 20211109 0 120 121.2 117.71 118.21 891100 118.21 down down correct
PWSC.US PowerSchool Holdings Inc 20211109 0 25.5 25.89 24.835 25.39 273600 25.39 down down correct
PXD.US Pioneer Natural Resources Company 20211109 0 185.72 187.98 182.05 187.34 1961141 183.6045 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20211109 0 10.08 10.08 9.89 9.92 7019 9.8475 down down correct
PYS.US PPlus Trust Series RRD 20211109 0 24.2 24.2 24.2 24.2 1098 24.2
PYT.US PPLUS Trust Series GSC 20211109 0 24.73 24.73 24.73 24.73 0 24.73
PZC.US PIMCO California Municipal Income Fund III 20211109 0 11.07 11.19 11.03 11.19 17320 11.1129 up up correct
PZN.US Pzena Investment Management Inc 20211109 0 11.09 11.33 11.06 11.28 44600 11.28 up up correct
QD.US Qudian Inc 20211109 0 1.68 1.75 1.65 1.7 1152600 1.7 up up correct
QFTA.US WS 20211109 0 9.98 9.98 9.93 9.93 378492 9.93 down down correct
QGEN.US QIAGEN N.V 20211109 0 54.03 54.24 53.01 53.1 1064400 53.1 down down correct
QS.US WS 20211109 0 38 38.3747 34.51 36.74 17507474 36.74 down down correct
QSR.US Restaurant Brands International Inc 20211109 0 59.31 59.36 58.02 58.09 1005932 57.5545 down down correct
QTWO.US Q2 Holdings Inc 20211109 0 85.94 88.88 85.94 88.75 411600 88.75 up up correct
QUOT.US Quotient Technology Inc 20211109 0 6.77 7.07 6.65 7.05 1774400 7.05 up down incorrect
QVCC.US QVCC 20211109 0 26.26 26.3 26.165 26.23 24100 25.8312 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211109 0 26.38 26.45 26.34 26.45 5106 26.042 up up correct
R.US Ryder System Inc 20211109 0 86.58 87.45 86.21 86.92 394511 86.3225 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20211109 0 22.03 22.08 21.96 22.05 228156 21.8456 up up correct
RAAS.US Cloopen Group Holding Limited 20211109 0 3.8 3.88 3.73 3.82 336600 3.82 up down incorrect
RACE.US Ferrari N.V 20211109 0 260.88 261 256.285 256.67 381700 256.67 down down correct
RAD.US Rite Aid Corporation 20211109 0 14.47 14.59 14.05 14.21 1640200 14.21 down down correct
RAMP.US LiveRamp Holdings Inc 20211109 0 55 55.35 53.35 53.56 324100 53.56 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211109 0 70.72 71.02 69.91 70.69 417157 70.4393 down down correct
RBAC.US WS 20211109 0 10.1 10.18 10.04 10.06 2256550 10.06 down down correct
RBC.US Regal Beloit Corporation 20211109 0 164.61 166.045 164.24 165.2 424666 165.2 up up correct
RBLX.US Roblox Corporation 20211109 0 99.6 109.97 94.38 109.52 93507300 109.52 up up correct
RBOT.US WT 20211109 0 2.57 2.75 2.43 2.59 72461 2.59 up down incorrect
RC.US Ready Capital Corporation 20211109 0 15.97 16.22 15.93 16.16 424250 15.7361 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211109 0 26.83 26.95 26.78 26.95 2415 26.95 up down incorrect
RCB.US Ready Capital Corporation 20211109 0 25.66 25.738 25.66 25.7 3000 25.7 up up correct
RCF.US UN 20211109 0 79.6 81 79.6 80.4 1040572 80.4 up up correct
RCFA.US UN 20211109 0 79.6 81 79.6 80.4 1040572 80.4 up up correct
RCI.US Rogers Communications Inc 20211109 0 49 49.38 48.79 48.96 297655 48.4318 down up incorrect
RCL.US Royal Caribbean Group 20211109 0 92.18 93 90.44 91.35 3738600 91.35 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20211109 0 7.67 7.709 7.5978 7.7 79965 7.594 up down incorrect
RCUS.US Arcus Biosciences Inc 20211109 0 35.49 39.2 34.85 38.9 1001800 38.9 up up correct
RDN.US Radian Group Inc 20211109 0 22.79 22.9 22.26 22.27 815663 22.1251 down down correct
RDS.US B 20211109 0 45.89 45.99 45.21 45.95 1598100 45.95 up down incorrect
RDW.US Redwire Corp 20211109 0 12.11 12.65 11.82 11.91 714900 11.91 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20211109 0 64.92 64.92 64.4 64.66 69200 64.66 down down correct
RE.US Everest Re Group Ltd 20211109 0 272.2 273.115 271.125 272.44 110831 270.8427 up up correct
RELX.US RELX PLC 20211109 0 31.68 31.73 31.5 31.55 715500 31.55 down up incorrect
RENN.US Renren Inc 20211109 0 26.89 27.73 26.65 27.62 93400 27.62 up up correct
RERE.US AiHuiShou International Co. Ltd. 20211109 0 8.99 8.99 8.75 8.82 100400 8.82 down down correct
RES.US RPC Inc 20211109 0 5.4 5.59 5.24 5.56 931400 5.56 up up correct
REV.US Revlon Inc 20211109 0 15.01 15.46 14.26 14.57 287600 14.57 down down correct
REVG.US REV Group Inc 20211109 0 17.57 17.74 17.31 17.69 255155 17.6285 up up correct
REX.US REX American Resources Corporation 20211109 0 98.66 98.66 93.83 94.25 9400 94.25 down down correct
REXR.US Rexford Industrial Realty Inc 20211109 0 69.3 69.65 68.7 69.18 752779 68.9742 down down correct
REZI.US Resideo Technologies Inc 20211109 0 26.22 27.58 25.92 27.18 753200 27.18 up down incorrect
RF.US Regions Financial Corporation 20211109 0 24.25 24.5 24.185 24.34 8249557 24.1532 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211109 0 17.12 17.39 17.12 17.25 26293 16.8748 up up correct
RFL.US Rafael Holdings Inc 20211109 0 7.39 7.4 6.92 7.12 564900 7.12 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211109 0 23.34 23.34 23.136 23.23 12400 21.9708 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211109 0 20.69 20.75 20.47 20.63 69900 20.4284 down down correct
RFP.US Resolute Forest Products Inc 20211109 0 11.32 11.33 10.83 11.01 518500 11.01 down down correct
RGA.US Reinsurance Group of America Incorporated 20211109 0 112.78 113.33 110.935 111.07 468108 110.3477 down up incorrect
RGR.US Sturm Ruger & Company Inc 20211109 0 72.85 74.15 72.76 73.49 161700 72.6965 up down incorrect
RGS.US Regis Corporation 20211109 0 2.74 2.89 2.68 2.89 1425500 2.89 up up correct
RGT.US Royce Global Value Trust Inc 20211109 0 16.9 16.9 16.6874 16.7 7126 14.0667 down up incorrect
RH.US RH 20211109 0 657.5 664 649.51 652.27 313400 652.27 down up incorrect
RHI.US Robert Half International Inc 20211109 0 118.05 119.57 117.24 117.44 601546 117.0618 down down correct
RHP.US Ryman Hospitality Properties Inc 20211109 0 92.97 94.24 90.83 91.42 290700 91.42 down down correct
RIG.US Transocean Ltd 20211109 0 3.71 3.72 3.57 3.68 12256500 3.68 down down correct
RIO.US Rio Tinto Group 20211109 0 61.52 61.89 60.73 61.4 3174900 61.4 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20211109 0 17.5 17.55 17.442 17.5 145659 16.8997
RJF.US Raymond James Financial Inc 20211109 0 100.14 100.52 99.08 99.9 500000 99.9 down up incorrect
RKLY.US WS 20211109 0 6.54 6.5957 6.33 6.48 377657 6.48 down up incorrect
RKT.US Rocket Companies Inc 20211109 0 16.81 17.27 16.745 16.86 4184000 16.86 up down incorrect
RKTA.US WS 20211109 0 9.79 9.8 9.74 9.76 16489 9.76 down down correct
RL.US Ralph Lauren Corporation 20211109 0 128.85 130.09 127.105 129.12 911537 128.3272 up up correct
RLGY.US Realogy Holdings Corp 20211109 0 18.23 18.45 17.73 17.83 962000 17.83 down down correct
RLI.US RLI Corp 20211109 0 112.19 112.7 111.12 111.58 65965 109.2706 down down correct
RLJ.US RLJ Lodging Trust 20211109 0 15.08 15.23 14.94 15.11 1117615 15.0991 up up correct
RLX.US RLX Technology Inc 20211109 0 4.3 4.32 4.02 4.16 8093300 4.16 down down correct
RM.US Regional Management Corp 20211109 0 58.01 60.79 57.6685 60.33 54463 60.0896 up up correct
RMD.US ResMed Inc 20211109 0 262.03 263.62 259.73 261.65 387200 261.65 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211109 0 22.68 22.7999 22.42 22.45 21849 21.137 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211109 0 19.9 19.919 19.74 19.77 54600 19.5863 down up incorrect
RMO.US Romeo Power Inc 20211109 0 4.9 4.91 4.49 4.58 3683700 4.58 down up incorrect
RMPL.US P 20211109 0 25.485 25.485 25.485 25.485 1068 25.485
RMT.US Royce Micro 20211109 0 12.48 12.48 12.385 12.43 118097 12.1279 down down correct
RNG.US RingCentral Inc 20211109 0 233.99 240.52 231.44 233.64 1881300 233.64 down down correct
RNGR.US Ranger Energy Services Inc 20211109 0 10.05 10.36 10.025 10.3 570300 10.3 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211109 0 27.67 27.8099 27.5801 27.78 45541 27.5316 up up correct
RNR.US RenaissanceRe Holdings Ltd 20211109 0 157.13 158.51 155.6 155.98 351721 155.639 down down correct
ROG.US Rogers Corporation 20211109 0 270.38 270.38 268.75 269.55 438200 269.55 down down correct
ROK.US Rockwell Automation Inc 20211109 0 336.22 339.79 335 335.64 377470 334.5127 down down correct
ROL.US Rollins Inc 20211109 0 35.56 35.79 35.255 35.45 1084711 35.45 down down correct
RONI.US Rice Acquisition Corp II 20211109 0 9.94 9.94 9.88 9.93 143900 9.93 down down correct
ROP.US Roper Technologies Inc 20211109 0 488.5 489.75 484.62 489.38 377600 489.38 up up correct
ROSS.US WS 20211109 0 9.92 9.93 9.85 9.85 610423 9.85 down down correct
ROT.US WS 20211109 0 0.185 0.185 0.185 0.185 17000 0.185
RPM.US RPM International Inc 20211109 0 90 91.24 90 90.41 256200 90.41 up up correct
RPT.US RPT Realty 20211109 0 13.77 14 13.74 13.88 344057 13.7489 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211109 0 17.02 17.08 16.92 17.04 245210 16.8796 up up correct
RRC.US Range Resources Corporation 20211109 0 24.15 24.28 23.21 24.28 3011900 24.28 up up correct
RRD.US R. R. Donnelley & Sons Company 20211109 0 9.1 9.27 9.06 9.11 1923700 9.11 up up correct
RRX.US Regal Beloit Corporation 20211109 0 164.61 166.045 164.24 165.2 424666 164.8811 up up correct
RS.US Reliance Steel & Aluminum Co 20211109 0 164.2 166.04 164.13 165.98 383894 165.2635 up up correct
RSF.US RiverNorth Specialty Finance Corp 20211109 0 19.916 20 19.825 19.865 10000 19.561 down down correct
RSG.US Republic Services Inc 20211109 0 133.08 133.41 132.57 133.14 543900 133.14 up up correct
RSI.US Rush Street Interactive Inc 20211109 0 20.18 20.18 19.305 19.75 1086200 19.75 down down correct
RSKD.US Riskified Ltd. 20211109 0 20.76 20.876 19.42 20.06 467900 20.06 down down correct
RTX.US Raytheon Technologies Corporation 20211109 0 90.71 91.07 89.97 90.99 3372990 90.4594 up up correct
RVI.US Retail Value Inc 20211109 0 6.18 6.38 6.18 6.22 862100 6.22 up up correct
RVLV.US Revolve Group Inc 20211109 0 82.58 84.75 81.76 84.01 614300 84.01 up up correct
RVT.US Royce Value Trust Inc 20211109 0 19.94 19.94 19.6412 19.77 195627 18.9668 down down correct
RWT.US Redwood Trust Inc 20211109 0 13.83 13.95 13.82 13.86 768846 13.6232 up up correct
RXN.US Rexnord Corporation 20211109 0 35.97 36.23 35.655 35.97 749171 35.97
RY.US Royal Bank of Canada 20211109 0 105.86 106.38 105.37 106.26 810700 106.26 up up correct
RYAM.US Rayonier Advanced Materials Inc 20211109 0 6.81 6.88 6.59 6.66 248900 6.66 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211109 0 37.99 38.12 37.34 37.64 351600 37.64 down down correct
RYB.US RYB Education Inc 20211109 0 2.55 2.6 2.45 2.49 27800 2.49 down down correct
RYI.US Ryerson Holding Corporation 20211109 0 29.6 29.945 28.32 28.69 138600 28.6042 down down correct
RYN.US Rayonier Inc 20211109 0 39.75 39.78 39.035 39.2 236548 38.9297 down down correct
RZA.US Reinsurance Group of America Incorporated 20211109 0 26.48 26.54 26.46 26.52 8038 26.1261 up up correct
S.US SentinelOne Inc. 20211109 0 70.52 75.49 68.61 74.87 3345700 74.87 up up correct
SA.US Seabridge Gold Inc 20211109 0 18.92 19.44 18.91 19.39 261900 19.39 up up correct
SACH.US PA 20211109 0 25.89 25.89 25.705 25.7485 6647 25.7485 down up incorrect
SAFE.US Safehold Inc 20211109 0 75.33 75.5 74.34 74.39 133990 74.39 down down correct
SAH.US Sonic Automotive Inc 20211109 0 51.59 52.93 51.32 51.78 212307 51.6499 up up correct
SAIC.US Science Applications International Corporation 20211109 0 90.53 90.71 89.09 89.49 343700 89.49 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20211109 0 48.95 49.76 47.64 48.2 958500 48.2 down up incorrect
SAK.US SAK 20211109 0 26.1 26.12 26.1 26.1 2100 25.6544
SAM.US The Boston Beer Company Inc 20211109 0 491.14 492.53 483.92 484.97 160700 484.97 down down correct
SAN.US Banco Santander S.A 20211109 0 3.73 3.74 3.68 3.7 3469500 3.7 down up incorrect
SAND.US Sandstorm Gold Ltd 20211109 0 6.71 6.83 6.65 6.82 899008 6.82 up up correct
SAP.US SAP SE 20211109 0 149.3 149.45 148.13 148.33 340200 148.33 down down correct
SAR.US Saratoga Investment Corp 20211109 0 29.28 29.28 28.87 29.2 59700 29.2 down down correct
SAVE.US Spirit Airlines Inc 20211109 0 24.95 25.16 24.46 24.78 3288800 24.78 down down correct
SB.US Safe Bulkers Inc 20211109 0 3.9 3.96 3.76 3.93 1745400 3.93 up up correct
SBBA.US SBBA 20211109 0 25.03 25.08 25.03 25.08 3251 25.08 up up correct
SBER.US Sberbank of Russia PJSC ADR 20211109 0 358.41 364.58 355.6 357.44 41718590 357.44 down down correct
SBH.US Sally Beauty Holdings Inc 20211109 0 17.7 18.11 17.7 18.02 910400 18.02 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20211109 0 9.79 9.815 9.79 9.8 14658 9.7524 up up correct
SBII.US WS 20211109 0 9.77 9.77 9.755 9.761 1402 9.761 down up incorrect
SBOW.US SilverBow Resources Inc 20211109 0 28.01 28.31 27.199 28.22 149700 28.22 up up correct
SBR.US Sabine Royalty Trust 20211109 0 43.9 44.5 43.7 44.46 28982 43.753 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211109 0 6.59 6.74 6.57 6.61 1045800 6.61 up up correct
SBSW.US Sibanye Stillwater Limited 20211109 0 13.89 13.98 13.71 13.88 3493000 13.88 down down correct
SC.US Santander Consumer USA Holdings Inc 20211109 0 41.68 41.83 41.66 41.8 372557 41.8 up up correct
SCCO.US Southern Copper Corporation 20211109 0 60.24 61.2 59.05 59.82 1229500 59.82 down down correct
SCD.US LMP Capital and Income Fund Inc 20211109 0 14.97 14.97 14.85 14.94 44930 14.6743 down down correct
SCE.US PL 20211109 0 25.15 25.15 25.05 25.11 11826 24.7985 down down correct
SCHW.US The Charles Schwab Corporation 20211109 0 80.9 81.36 79.93 80.78 4193800 80.6 down down correct
SCI.US Service Corporation International 20211109 0 65.86 66.65 65.86 66.21 909189 65.9875 up up correct
SCL.US Stepan Company 20211109 0 128.56 128.84 126.56 127.38 80340 127.0193 down down correct
SCM.US Stellus Capital Investment Corporation 20211109 0 14.35 14.72 14.27 14.65 160516 14.4469 up up correct
SCPE.US WS 20211109 0 0.41 0.415 0.39 0.4 31366800 0.4 down down correct
SCS.US Steelcase Inc 20211109 0 12.43 12.525 12.26 12.29 806421 12.1295 down down correct
SCU.US Sculptor Capital Management Inc 20211109 0 22.58 23.13 22.52 22.73 548589 22.4475 up up correct
SCVX.US WS 20211109 0 9.97 9.99 9.97 9.98 20864 9.98 up up correct
SCX.US The L.S. Starrett Company 20211109 0 11.85 12.07 11.54 11.69 33100 11.69 down up incorrect
SD.US SandRidge Energy Inc 20211109 0 13.57 14.27 13.14 14.18 1124900 14.18 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211109 0 18.82 18.82 18.73 18.78 69900 18.4531 down down correct
SDRL.US Seadrill Limited 20211109 0 1.736 1.736 1.69 1.72 494929 1.72 down down correct
SE.US Sea Limited 20211109 0 348.9 349.92 338.13 340.91 3446019 340.91 down up incorrect
SEAH.US WS 20211109 0 10.78 11.37 10.61 11.32 4976484 11.32 up up correct
SEAS.US SeaWorld Entertainment Inc 20211109 0 65.5 68.72 64.8 66.36 1411400 66.36 up up correct
SEDA.US UN 20211109 0 0.665 0.705 0.645 0.675 14453300 0.675 up up correct
SEE.US Sealed Air Corporation 20211109 0 63.1 64.79 62.91 64.62 969360 64.4074 up up correct
SEM.US Select Medical Holdings Corporation 20211109 0 34.77 35.36 34.12 34.33 492329 34.2047 down down correct
SEMR.US SEMrush Holdings Inc 20211109 0 24.83 26.45 24.08 25.91 302600 25.91 up up correct
SF.US Stifel Financial Corp 20211109 0 76.24 76.74 75.11 75.82 360786 75.6651 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211109 0 26.509 26.515 26.35 26.41 3239 26.41 down down correct
SFE.US Safeguard Scientifics Inc 20211109 0 8.52 8.52 8.31 8.39 17200 8.39 down down correct
SFL.US SFL Corporation Ltd 20211109 0 7.89 8.12 7.8 8.1 1077370 7.9324 up up correct
SFUN.US Fang Holdings Limited 20211109 0 5.9 5.9 5.66 5.85 10000 5.85 down down correct
SGFY.US Signify Health Inc 20211109 0 16.69 16.739 15.12 15.36 1394400 15.36 down up incorrect
SGU.US Star Group L.P 20211109 0 11.17 11.35 11.17 11.23 52263 11.23 up up correct
SHAK.US Shake Shack Inc 20211109 0 83.77 86.14 83.155 83.81 897100 83.81 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20211109 0 31.73 31.85 31.46 31.61 89600 31.61 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211109 0 22.01 22.1 21.89 21.95 20239 21.95 down down correct
SHLX.US Shell Midstream Partners L.P 20211109 0 12.4 12.43 12.21 12.38 631700 12.38 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20211109 0 13 13.08 12.77 12.83 1722500 12.83 down down correct
SHOP.US Shopify Inc 20211109 0 1546 1563.051 1519.8101 1554.85 594500 1554.85 up up correct
SHPW.US Shapeways Holdings Inc. 20211109 0 7.16 7.46 6.86 7.24 178200 7.24 up up correct
SHW.US The Sherwin 20211109 0 320.62 324.64 319.359 324.05 780987 323.515 up up correct
SI.US Silvergate Capital Corporation 20211109 0 221.16 230.58 200.6 203.55 926100 203.55 down down correct
SID.US Companhia Siderúrgica Nacional 20211109 0 4.01 4.05 3.855 3.91 3717233 3.91 down down correct
SIG.US Signet Jewelers Limited 20211109 0 104.34 106.46 102.62 103.6 730700 103.6 down down correct
SII.US Sprott Inc 20211109 0 43.8 44.77 43.4965 44.67 55283 44.4219 up up correct
SITC.US SITE Centers Corp 20211109 0 16.68 16.9 16.64 16.77 785092 16.6427 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20211109 0 244.5 248.03 242.04 247.37 339700 247.37 up up correct
SIX.US Six Flags Entertainment Corporation 20211109 0 43.77 44.57 42.73 43.06 1160400 43.06 down down correct
SJI.US South Jersey Industries Inc 20211109 0 22.84 23.12 22.715 22.99 825798 22.7049 up up correct
SJIJ.US South Jersey Industries Inc 20211109 0 26.71 26.791 26.68 26.76 3100 26.3991 up up correct
SJIV.US South Jersey Industries Inc Unit 20211109 0 51.15 51.36 50.92 51.36 4300 50.3228 up up correct
SJM.US The J. M. Smucker Company 20211109 0 126.96 129.55 126.6 128.58 840100 127.59 up up correct
SJR.US Shaw Communications Inc 20211109 0 29.57 29.5995 29.39 29.5 175549 29.3432 down down correct
SJT.US San Juan Basin Royalty Trust 20211109 0 7.05 7.06 6.76 6.84 280024 6.5786 down down correct
SJW.US SJW Group 20211109 0 72.62 73.69 71.99 72.09 194700 72.09 down down correct
SKIL.US Skillsoft Corp 20211109 0 12.35 12.41 12.26 12.35 120200 12.35
SKLZ.US WS 20211109 0 12.54 12.99 11.97 12.4 16534658 12.4 down down correct
SKM.US SK Telecom Co.Ltd 20211109 0 29.49 29.77 29.46 29.48 308207 48.5667 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20211109 0 20.36 20.52 20.05 20.18 583300 20.18 down down correct
SKX.US Skechers U.S.A. Inc 20211109 0 47.35 47.97 47.04 47.4 1095700 47.4 up up correct
SKY.US Skyline Champion Corporation 20211109 0 75.04 77.4 75 76.44 395700 76.44 up up correct
SLAC.US WS 20211109 0 9.78 9.78 9.75 9.76 8387 9.76 down up incorrect
SLB.US Schlumberger Limited 20211109 0 34.21 34.29 33.32 34.14 10925520 33.9961 down down correct
SLCA.US U.S. Silica Holdings Inc 20211109 0 11.34 11.53 10.84 11.35 537100 11.35 up up correct
SLF.US Sun Life Financial Inc 20211109 0 57.26 57.375 56.7 57.22 430440 56.6863 down down correct
SLG.US SL Green Realty Corp 20211109 0 77.07 77.5 76.35 76.65 407290 73.4602 down up incorrect
SLQT.US SelectQuote Inc 20211109 0 11.35 11.6 11.155 11.38 1921200 11.38 up up correct
SLVM.US W 20211109 0 27.87 28.89 27.52 28.79 501825 28.79 up up correct
SM.US SM Energy Company 20211109 0 37.21 37.65 36.37 37.37 1867800 37.37 up up correct
SMAR.US Smartsheet Inc 20211109 0 71 73.885 70.515 73.64 1073000 73.64 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211109 0 6.74 6.74 6.58 6.63 3262300 6.63 down down correct
SMG.US The Scotts Miracle 20211109 0 166.92 172.7 166.92 171.31 487100 171.31 up up correct
SMHI.US SEACOR Marine Holdings Inc 20211109 0 4.95 4.95 4.73 4.9 4308 4.9 down down correct
SMLP.US Summit Midstream Partners LP 20211109 0 31.2 32.3 30.49 32.23 19000 32.23 up up correct
SMM.US Salient Midstream & MLP Fund 20211109 0 6.99 7.01 6.93 7 64303 6.9303 up up correct
SMP.US Standard Motor Products Inc 20211109 0 51.63 52.69 51.39 51.9 67700 51.6557 up up correct
SMRT.US SmartRent Inc 20211109 0 13.16 13.4899 12.22 12.45 345050 12.45 down down correct
SMWB.US Similarweb Ltd 20211109 0 19.32 19.32 18.33 18.75 189300 18.75 down down correct
SNA.US Snap 20211109 0 213.37 215.14 212.945 214.85 323233 213.4478 up up correct
SNAP.US Snap Inc 20211109 0 55.295 55.65 54.2 54.82 12489000 54.82 down up incorrect
SNDR.US Schneider National Inc 20211109 0 25.31 25.65 25.28 25.63 578677 25.5588 up up correct
SNII.US WS 20211109 0 11.1 11.19 10.64 10.84 1155258 10.84 down down correct
SNN.US Smith & Nephew plc 20211109 0 36.48 36.52 35.82 36.09 1147600 36.09 down down correct
SNOW.US Snowflake Inc. 20211109 0 371.06 377.13 363.68 376.7 2128300 376.7 up up correct
SNP.US China Petroleum & Chemical Corporation 20211109 0 48.57 49 48.27 49 73247 49 up up correct
SNV.US Synovus Financial Corp 20211109 0 48.59 49.53 48.48 49.25 525135 48.8985 up up correct
SNX.US TD SYNNEX 20211109 0 112.67 112.71 111.13 111.86 167700 111.86 down down correct
SO.US The Southern Company 20211109 0 62.66 63.57 62.51 63.35 5442700 62.6869 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20211109 0 8.36 8.3804 8.07 8.36 83630 8.2235
SOJC.US The Southern Company JR 2017B NT 77 20211109 0 26.58 26.6671 26.51 26.58 17631 26.2446
SOJD.US SOJD 20211109 0 27.29 27.298 27 27.06 72200 27.06 down up incorrect
SOJE.US SOJE 20211109 0 25.9 25.9 25.56 25.65 153200 25.65 down down correct
SOL.US ReneSola Ltd 20211109 0 9.21 9.25 8.5 8.73 1078032 8.73 down down correct
SOLN.US Southern Co 20211109 0 51.128 51.45 50.98 51.35 105200 50.5425 up up correct
SON.US Sonoco Products Company 20211109 0 60.26 60.89 59.93 60.76 316400 60.76 up down incorrect
SONX.US Sonendo Inc. 20211109 0 9.24 9.81 9.21 9.71 122400 9.71 up up correct
SONY.US Sony Group Corporation 20211109 0 123.77 123.77 121.72 122.47 524700 122.47 down down correct
SOR.US Source Capital Inc 20211109 0 46.2 47.1253 45.9 46.3 4172 43.2749 up down incorrect
SOS.US SOS Limited 20211109 0 2.27 2.36 2.04 2.11 25751000 2.11 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20211109 0 10 10 9.95 9.95 107900 9.95 down down correct
SPB.US Spectrum Brands Holdings Inc 20211109 0 96.53 97.7 96.11 96.75 978590 96.3648 up up correct
SPCE.US Virgin Galactic Holdings Inc 20211109 0 19.89 21.68 19.33 20.9 26605300 20.9 up down incorrect
SPE.US Special Opportunities Fund Inc 20211109 0 16.08 16.08 16.01 16.01 27496 15.1774 down up incorrect
SPG.US Simon Property Group Inc 20211109 0 167.32 167.58 165.54 167.49 1383809 165.7348 up up correct
SPGI.US S&P Global Inc 20211109 0 463.03 464.735 459.87 461.98 952030 461.2039 down down correct
SPGS.US WS 20211109 0 9.78 9.78 9.76 9.77 14604 9.77 down down correct
SPH.US Suburban Propane Partners L.P 20211109 0 15.43 15.73 14.95 14.98 616900 14.98 down down correct
SPIR.US Spire Corporation 20211109 0 5.6 5.73 5.35 5.35 1215700 5.35 down down correct
SPLP.US Steel Partners Holdings L.P 20211109 0 30.24 31.25 30.19 31.25 7900 31.25 up up correct
SPNT.US SiriusPoint Ltd 20211109 0 9.98 9.98 9.61 9.63 1765400 9.63 down down correct
SPOT.US Spotify Technology S.A 20211109 0 282.24 286.47 276.105 278.75 1586200 278.75 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20211109 0 46.11 46.54 45.04 46.32 1360417 46.3088 up up correct
SPXC.US SPX Corporation 20211109 0 66.49 68.08 66.34 67.93 109494 67.93 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211109 0 18.15 18.21 18.05 18.1397 61533 17.8939 down down correct
SQ.US Square Inc 20211109 0 238.4 240.9 229.717 230.78 7280600 230.78 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20211109 0 66.37 66.87 64.24 65.77 1192774 63.992 down down correct
SQNS.US Sequans Communications S.A 20211109 0 5.96 6.2 5.68 6.11 196700 6.11 up down incorrect
SQSP.US Squarespace Inc 20211109 0 48.69 48.69 41.76 42.74 835700 42.74 down down correct
SQZ.US SQZ Biotechnologies Company 20211109 0 14.2 14.49 14.085 14.4 69400 14.4 up up correct
SR.US Spire Inc 20211109 0 61.66 61.88 61.01 61.63 230314 60.9664 down up incorrect
SRC.US Spirit Realty Capital Inc 20211109 0 48.66 49.01 48.4 48.78 342352 48.1353 up up correct
SRE.US Sempra 20211109 0 125.32 125.71 124.38 125.06 1548997 123.9895 down up incorrect
SREA.US Sempra Energy 20211109 0 27.91 27.92 27.85 27.91 19717 27.5382
SRG.US Seritage Growth Properties 20211109 0 16.1 16.12 15.64 15.69 173800 15.69 down down correct
SRI.US Stoneridge Inc 20211109 0 21.71 21.71 21.32 21.56 132100 21.56 down down correct
SRL.US Scully Royalty Ltd 20211109 0 11.35 11.45 11.13 11.25 22100 11.25 down down correct
SRLP.US Sprague Resources LP 20211109 0 16.75 16.9 16.16 16.84 143900 16.84 up up correct
SRT.US StarTek Inc 20211109 0 5.2 5.4 5.13 5.35 74100 5.35 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211109 0 35.27 35.4 34.9252 35.39 3394 35.1329 up up correct
SSD.US Simpson Manufacturing Co. Inc 20211109 0 122.04 123.5 121.97 123.24 189800 123.24 up up correct
SSL.US Sasol Limited 20211109 0 18.08 18.15 17.74 17.92 364600 17.92 down up incorrect
SSTK.US Shutterstock Inc 20211109 0 124.28 125 120.235 122.46 240912 122.2344 down down correct
ST.US Sensata Technologies Holding plc 20211109 0 59.43 59.64 58.61 58.76 449500 58.76 down down correct
STAG.US STAG Industrial Inc 20211109 0 42.4 42.57 42.2 42.35 1027621 42.1239 down up incorrect
STAR.US PI 20211109 0 25.7 25.73 25.65 25.66 2201 25.1912 down down correct
STC.US Stewart Information Services Corporation 20211109 0 74.86 76.03 74.5 75.82 152961 75.4426 up up correct
STE.US STERIS plc 20211109 0 229.32 232.28 227.86 228.99 416575 228.5684 down up incorrect
STEM.US Stem Inc 20211109 0 24.74 24.79 22.59 22.84 3629600 22.84 down down correct
STG.US Sunlands Technology Group 20211109 0 5 5.061 4.74 4.8 13600 4.8 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211109 0 38.26 38.49 37.86 38.14 44002 37.6741 down down correct
STL.US Sterling Bancorp 20211109 0 26.59 27.07 26.37 26.9 1383800 26.9 up up correct
STLA.US Stellantis N.V 20211109 0 20.45 20.465 20.14 20.24 1950602 20.24 down down correct
STM.US STMicroelectronics N.V 20211109 0 51.53 51.89 50.95 51.17 1830360 51.1066 down down correct
STN.US Stantec Inc 20211109 0 55.96 56 54.7298 55.24 48066 55.1129 down down correct
STNG.US Scorpio Tankers Inc 20211109 0 16.52 16.58 16.06 16.4 619215 16.27 down down correct
STON.US StoneMor Inc 20211109 0 2.73 2.77 2.66 2.76 180700 2.76 up up correct
STOR.US STORE Capital Corporation 20211109 0 34.59 34.83 34.21 34.21 973373 33.8317 down down correct
STRE.US WS 20211109 0 9.83 9.83 9.75 9.83 86485 9.83
STT.US State Street Corporation 20211109 0 95.74 96.69 95.21 96.03 1172315 95.4429 up up correct
STVN.US Stevanato Group S.p.A. 20211109 0 24.96 25.49 22.68 23.28 1269100 23.28 down up incorrect
STWD.US Starwood Property Trust Inc 20211109 0 25.8 26.13 25.55 26.04 1392500 25.5368 up up correct
STZ.US Constellation Brands Inc 20211109 0 221.65 222.5 219.62 221.64 707600 221.64 down up incorrect
SU.US Suncor Energy Inc 20211109 0 26.44 26.56 25.975 26.25 5918385 25.8891 down down correct
SUI.US Sun Communities Inc 20211109 0 194.94 195.4 193.14 193.75 236516 192.9857 down down correct
SUM.US Summit Materials Inc 20211109 0 39.82 40.2 38.41 38.83 670400 38.83 down down correct
SUN.US Sunoco LP 20211109 0 40.18 40.4 39.8 39.81 366600 39.81 down down correct
SUNL.US WS 20211109 0 5.65 5.65 5.39 5.46 393164 5.46 down down correct
SUP.US Superior Industries International Inc 20211109 0 4.98 5.01 4.8 4.99 137500 4.99 up up correct
SUPV.US Grupo Supervielle S.A 20211109 0 2.27 2.37 2.27 2.34 276300 2.34 up up correct
SUZ.US Suzano S.A 20211109 0 8.99 9.08 8.86 8.96 476700 8.96 down down correct
SWCH.US Switch Inc 20211109 0 23.89 24.39 23.88 24 1375824 23.9531 up up correct
SWI.US SolarWinds Corporation 20211109 0 17 17.17 16.835 16.94 366749 16.94 down down correct
SWK.US Stanley Black & Decker Inc 20211109 0 185.03 188.14 184.79 188.02 650233 187.2134 up up correct
SWM.US Schweitzer 20211109 0 34.18 34.74 34.075 34.34 119138 33.8731 up up correct
SWN.US Southwestern Energy Company 20211109 0 5.02 5.12 4.75 4.88 20405600 4.88 down down correct
SWT.US Stanley Black Decker Inc 20211109 0 109.164 110.25 109.164 110.25 4000 108.937 up up correct
SWX.US Southwest Gas Holdings Inc 20211109 0 68.65 69.21 67.95 67.99 618900 67.4138 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20211109 0 9.76 9.76 9.73 9.76 19941 9.5925
SXC.US SunCoke Energy Inc 20211109 0 7.08 7.11 6.82 6.92 659735 6.8559 down down correct
SXI.US Standex International Corporation 20211109 0 118.66 119.06 117.165 118.69 55108 118.69 up up correct
SXT.US Sensient Technologies Corporation 20211109 0 99.43 99.57 98.39 99.49 106600 99.49 up up correct
SYF.US Synchrony Financial 20211109 0 48.81 49.35 48.5 49.31 3537500 49.31 up up correct
SYK.US Stryker Corporation 20211109 0 274.97 276.11 273.54 275.17 879648 274.4646 up up correct
SYY.US Sysco Corporation 20211109 0 79.63 81.78 77.79 79.6 3931200 79.6 down down correct
SZC.US The Cushing Renaissance Fund 20211109 0 49.94 50.49 49.4555 50.0335 7778 49.8201 up up correct
T.US PC 20211109 0 26.3 26.37 26.19 26.31 44446 26.31 up up correct
TAC.US TransAlta Corporation 20211109 0 11.34 11.73 11.3 11.59 233100 11.59 up up correct
TACA.US WT 20211109 0 0.7201 0.76 0.7201 0.76 2480 0.76 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20211109 0 14.42 14.51 14.39 14.46 1486300 14.46 up up correct
TAL.US TAL Education Group 20211109 0 4.04 4.06 3.84 3.85 20210000 3.85 down up incorrect
TALO.US Talos Energy Inc 20211109 0 12.01 12.07 11.185 11.59 3450400 11.59 down down correct
TAP.US Molson Coors Beverage Company 20211109 0 45.98 46.255 45.38 45.69 774440 45.3368 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20211109 0 56.7 56.9 55.85 55.85 7494 55.85 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211109 0 26.03 26.05 26 26.05 26327 26.05 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20211109 0 27.09 27.19 27.02 27.05 24476 27.05 down down correct
TBI.US TrueBlue Inc 20211109 0 28.51 28.52 27.95 28.01 144100 28.01 down down correct
TCI.US Transcontinental Realty Investors Inc 20211109 0 37.8 37.8 37.8 37.8 300 37.8
TCN.US Tricon Capital Group Inc 20211109 0 14.2 14.34 14.08 14.28 167600 14.2246 up up correct
TCS.US The Container Store Group Inc 20211109 0 13.63 13.98 13.32 13.61 532500 13.61 down down correct
TD.US The Toronto 20211109 0 73.42 73.75 73.13 73.64 2976500 73.64 up down incorrect
TDC.US Teradata Corporation 20211109 0 50.44 51.06 50.1 50.38 1018200 50.38 down down correct
TDCX.US TDCX Inc. 20211109 0 26.55 27.43 26.321 26.85 153400 26.85 up down incorrect
TDF.US Templeton Dragon Fund Inc 20211109 0 18.13 18.24 18.11 18.15 62200 18.15 up up correct
TDG.US TransDigm Group Incorporated 20211109 0 675.49 685.22 670.6 685 239400 685 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20211109 0 4.96 4.96 4.96 4.96 0 4.96
TDOC.US Teladoc Health Inc 20211109 0 146.02 146.21 142.385 143.06 2551900 143.06 down down correct
TDS.US Telephone and Data Systems Inc 20211109 0 20 20.088 19.5 19.82 546923 19.6424 down down correct
TDW.US Tidewater Inc 20211109 0 12.98 13.14 12.55 13.11 102200 13.11 up up correct
TDY.US Teledyne Technologies Incorporated 20211109 0 440.54 443.67 438.15 438.99 255400 438.99 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211109 0 14.95 14.99 14.85 14.91 60600 14.754 down down correct
TECK.US Teck Resources Limited 20211109 0 27.63 27.72 26.84 27.27 3122990 27.2307 down down correct
TEF.US Telefónica S.A 20211109 0 4.43 4.45 4.41 4.43 1869658 4.2672
TEI.US Templeton Emerging Markets Income Fund 20211109 0 7.76 7.79 7.72 7.77 186891 7.6307 up up correct
TEL.US TE Connectivity Ltd 20211109 0 161.02 161.55 159.23 161.06 1603600 160.575 up up correct
TEN.US Tenneco Inc 20211109 0 12.72 13.42 12.52 12.86 1509200 12.86 up up correct
TEO.US Telecom Argentina S.A 20211109 0 5.4 5.43 5.23 5.35 79500 5.35 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20211109 0 9.34 9.4 9.14 9.3 7120300 9.3 down down correct
TEX.US Terex Corporation 20211109 0 50.39 50.89 48.93 49.63 742000 49.63 down down correct
TFC.US Truist Financial Corporation 20211109 0 64.31 65.15 64.31 64.74 4232600 64.26 up down incorrect
TFII.US TFI International Inc 20211109 0 115 115.38 113.425 114.1 182082 113.8256 down down correct
TFSA.US TFSA 20211109 0 25.61 25.701 25.61 25.701 300 24.8253 up up correct
TFX.US Teleflex Incorporated 20211109 0 352.7 353.31 338.68 342.32 664900 341.9759 down down correct
TG.US Tredegar Corporation 20211109 0 12.95 12.95 12.59 12.78 74894 12.6487 down down correct
TGH.US Textainer Group Holdings Limited 20211109 0 39.6 40.19 38.91 39.52 517539 39.2151 down up incorrect
TGI.US Triumph Group Inc 20211109 0 23.68 24 22.59 22.95 567000 22.95 down down correct
TGNA.US TEGNA Inc 20211109 0 21.02 21.41 21.02 21.37 1321628 21.2698 up up correct
TGP.US Teekay LNG Partners L.P 20211109 0 16.88 16.89 16.865 16.89 382369 16.89 up up correct
TGS.US Transportadora de Gas del Sur S.A 20211109 0 5.45 5.61 5.31 5.48 213500 5.48 up up correct
TGT.US Target Corporation 20211109 0 252.78 255.4243 252.57 255.16 2347070 254.2912 up up correct
THC.US Tenet Healthcare Corporation 20211109 0 79.77 83.69 78.05 79.53 1772500 79.53 down down correct
THG.US The Hanover Insurance Group Inc 20211109 0 124.77 125.3643 123.83 124.66 82884 123.9456 down up incorrect
THO.US Thor Industries Inc 20211109 0 108.82 109.8299 106.26 107.77 368193 107.3206 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20211109 0 24.65 24.72 24.5298 24.72 65757 24.6075 up up correct
THR.US Thermon Group Holdings Inc 20211109 0 18.73 20.35 18.73 19.82 265500 19.82 up up correct
THS.US TreeHouse Foods Inc 20211109 0 36.84 37.87 36.34 37.35 818200 37.35 up down incorrect
THW.US Tekla World Healthcare Fund 20211109 0 16.87 16.98 16.82 16.86 51774 16.7428 down up incorrect
TIMB.US W 20211109 0 11.6 11.782 11.53 11.59 332618 11.59 down down correct
TINV.US Tiga Acquisition Corp 20211109 0 10.12 10.16 10.12 10.15 3500 10.15 up up correct
TISI.US Team Inc 20211109 0 2.75 2.75 2.58 2.68 430400 2.68 down down correct
TJX.US The TJX Companies Inc 20211109 0 69.81 70.26 69.27 69.68 4298800 69.68 down down correct
TK.US Teekay Corporation 20211109 0 3.65 3.75 3.63 3.75 500700 3.75 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211109 0 4.38 4.39 4.32 4.35 745700 4.35 down down correct
TKR.US The Timken Company 20211109 0 74.12 74.15 73.14 74.02 435085 73.7194 down down correct
TLGA.US WS 20211109 0 9.77 9.77 9.72 9.745 6952 9.745 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211109 0 25.99 26.01 25.77 25.84 125700 25.84 down up incorrect
TLYS.US Tilly's Inc 20211109 0 15.78 16.21 15.69 16.14 224899 15.1516 up up correct
TM.US Toyota Motor Corporation 20211109 0 178.25 178.5 175.64 176.32 222500 176.32 down down correct
TMAC.US WS 20211109 0 9.76 9.76 9.74 9.75 28822 9.75 down down correct
TME.US Tencent Music Entertainment Group 20211109 0 7.97 8.33 7.75 7.95 19830000 7.95 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20211109 0 31.87 32.41 31.62 32.22 578453 32.22 up up correct
TMO.US Thermo Fisher Scientific Inc 20211109 0 623.75 624.6196 615.01 618.58 927097 618.331 down down correct
TMST.US TimkenSteel Corporation 20211109 0 15.6 15.92 15.21 15.69 488100 15.69 up up correct
TMX.US Terminix Global Holdings Inc 20211109 0 40.29 40.41 39.975 40.25 393900 40.25 down up incorrect
TNC.US Tennant Company 20211109 0 83.38 84.11 83.27 83.73 25565 83.4705 up up correct
TNET.US TriNet Group Inc 20211109 0 106.78 107.31 106.02 106.47 197500 106.47 down down correct
TNK.US Teekay Tankers Ltd 20211109 0 13.74 14.11 13.41 13.91 161900 13.91 up up correct
TNL.US Travel + Leisure Co 20211109 0 58.3 58.61 57.3001 58.03 352024 57.6177 down down correct
TNP.US Tsakos Energy Navigation Limited 20211109 0 8.56 8.56 8.33 8.49 123600 8.49 down down correct
TOL.US Toll Brothers Inc 20211109 0 62.64 64.53 62.64 63.91 1100610 63.91 up up correct
TOST.US Toast Inc. 20211109 0 57.93 61.75 55.583 60.75 1943500 60.75 up down incorrect
TPB.US Turning Point Brands Inc 20211109 0 41.05 41.76 40.84 41.11 156100 41.0462 up down incorrect
TPC.US Tutor Perini Corporation 20211109 0 14.44 14.7 14.29 14.62 410300 14.62 up down incorrect
TPGS.US TPG Pace Solutions Corp 20211109 0 10.25 10.25 10.17 10.19 20900 10.19 down down correct
TPGY.US WS 20211109 0 10.95 11.01 10.6 11 474481 11 up up correct
TPH.US Tri Pointe Homes Inc 20211109 0 25.03 25.52 24.82 25.3 956600 25.3 up up correct
TPL.US Texas Pacific Land Corporation 20211109 0 1393.32 1421.57 1377.8475 1421.57 24001 1418.4762 up up correct
TPR.US Tapestry Inc 20211109 0 42.44 42.75 41.58 42.47 3664145 42.1969 up up correct
TPTA.US TPTA 20211109 0 24.88 24.945 24.88 24.94 1300 24.5644 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20211109 0 18.75 18.94 18.56 18.73 167323 18.3673 down up incorrect
TPX.US Tempur Sealy International Inc 20211109 0 44.62 45.25 44.3 44.48 1101800 44.48 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211109 0 13.91 14 13.86 13.95 14631 13.8245 up up correct
TR.US Tootsie Roll Industries Inc 20211109 0 32.83 33.23 32.5601 32.59 78443 32.5104 down down correct
TRC.US Tejon Ranch Co 20211109 0 20.99 21.48 20.77 21.25 93600 21.25 up up correct
TRCA.US WS 20211109 0 9.78 9.78 9.78 9.78 101 9.78
TREB.US WS 20211109 0 9.9735 9.98 9.95 9.98 65329 9.98 up up correct
TREC.US Trecora Resources 20211109 0 7.9 8.32 7.9 8.21 71700 8.21 up up correct
TREX.US Trex Company Inc 20211109 0 120 134.39 119.95 132.8 2536453 132.8 up up correct
TRGP.US Targa Resources Corp 20211109 0 57.84 57.98 56.79 57.24 1465100 57.24 down down correct
TRI.US Thomson Reuters Corporation 20211109 0 120.34 120.74 119.07 120.57 487539 120.1667 up up correct
TRN.US Trinity Industries Inc 20211109 0 29.71 29.95 28.93 28.95 769400 28.95 down down correct
TRNO.US Terreno Realty Corporation 20211109 0 75.26 76.37 74.98 75.59 444232 75.2754 up down incorrect
TROX.US Tronox Holdings plc 20211109 0 24.6 24.6 23.45 24.12 1894400 24.0226 down down correct
TRP.US TC Energy Corporation 20211109 0 50.74 51.09 50.28 50.51 1221096 49.7825 down down correct
TRQ.US Turquoise Hill Resources Ltd 20211109 0 11.08 11.3 11.03 11.26 1004802 11.26 up up correct
TRTL.US WS 20211109 0 9.79 9.79 9.74 9.74 200 9.74 down down correct
TRTN.US Triton International Limited 20211109 0 62.59 62.95 61.8 62.5 484919 61.8165 down down correct
TRTX.US TPG RE Finance Trust Inc 20211109 0 13.3 13.3247 13.14 13.24 134710 12.9178 down up incorrect
TRU.US TransUnion 20211109 0 114.7 115.44 114.17 114.91 650200 114.8149 up down incorrect
TRV.US The Travelers Companies Inc 20211109 0 158.12 159 157.27 157.4 1000748 156.4987 down down correct
TS.US Tenaris S.A 20211109 0 25.41 25.5 25.005 25.49 2610253 25.1797 up up correct
TSE.US Trinseo S.A 20211109 0 54.99 56.45 54.51 55.99 355800 55.99 up up correct
TSI.US TCW Strategic Income Fund Inc 20211109 0 5.79 5.8177 5.79 5.8 84489 5.6002 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20211109 0 24.72 24.72 24.2 24.4 258442 23.3976 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211109 0 121.25 123.27 120.17 121.78 10874127 121.3837 up up correct
TSN.US Tyson Foods Inc 20211109 0 81.21 81.67 80.6701 81.52 1169999 81.062 up down incorrect
TSPQ.US WS 20211109 0 9.73 9.75 9.73 9.74 12118 9.74 up up correct
TSQ.US Townsquare Media Inc 20211109 0 14.41 14.77 13.874 14.75 109500 14.75 up down incorrect
TT.US Trane Technologies plc 20211109 0 186.88 190.08 186.69 189.54 1459277 188.937 up up correct
TTC.US The Toro Company 20211109 0 100.05 100.78 99.74 100.73 343324 100.4257 up up correct
TTE.US TotalEnergies SE 20211109 0 50.61 51.1 50.085 51.07 2264600 51.07 up up correct
TTI.US TETRA Technologies Inc 20211109 0 3.7 3.7 3.49 3.6 927000 3.6 down down correct
TTM.US Tata Motors Limited 20211109 0 34.29 34.36 33.2 33.61 1645600 33.61 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211109 0 26 26.2 25.93 26.11 9011 25.7217 up up correct
TU.US TELUS Corporation 20211109 0 23.49 23.51 23.36 23.5 851066 23.1702 up up correct
TUFN.US Tufin Software Technologies Ltd 20211109 0 11 11.18 10.795 10.86 245100 10.86 down down correct
TUP.US Tupperware Brands Corporation 20211109 0 17.96 19.14 17.96 19.1 1540800 19.1 up up correct
TUYA.US Tuya Inc 20211109 0 6.12 6.31 6.08 6.19 1982500 6.19 up up correct
TV.US Grupo Televisa S.A.B 20211109 0 10.59 10.65 10.36 10.46 798700 10.46 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211109 0 27 27 26.61 26.61 2511 26.4712 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211109 0 26.5 26.55 26.35 26.49 9884 26.49 down down correct
TWI.US Titan International Inc 20211109 0 8.26 8.32 8.1 8.23 153700 8.23 down down correct
TWLO.US Twilio Inc 20211109 0 313.49 316.71 301 310.6 1553900 310.6 down down correct
TWN.US The Taiwan Fund Inc 20211109 0 37.44 37.77 37.44 37.77 13448 34.9824 up up correct
TWND.US WS 20211109 0 9.84 9.86 9.84 9.85 416446 9.85 up up correct
TWNI.US Tailwind International Acquisition Corp 20211109 0 9.75 9.75 9.75 9.75 600 9.75
TWNT.US WS 20211109 0 9.91 9.91 9.88 9.9 300418 9.9 down down correct
TWO.US Two Harbors Investment Corp 20211109 0 6.4 6.545 6.29 6.31 8380437 6.1339 down down correct
TWOA.US two 20211109 0 9.79 9.79 9.76 9.77 4900 9.77 down down correct
TWTR.US Twitter Inc 20211109 0 54.11 54.93 53.155 53.7 11230070 53.7 down down correct
TX.US Ternium S.A 20211109 0 40.6 41.5 39.93 40.73 1136800 39.9538 up up correct
TXT.US Textron Inc 20211109 0 75.98 76.5 75.53 76.43 1153981 76.4096 up up correct
TY.US Tri 20211109 0 35.65 35.68 35.54 35.62 43742 35.319 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20211109 0 30.6 30.675 30.29 30.41 61713 29.9363 down down correct
TYL.US Tyler Technologies Inc 20211109 0 541.76 544.3 537.31 541.77 116000 541.77 up up correct
U.US Unity Software Inc 20211109 0 169.48 177.446 163.084 171.63 9669600 171.63 up up correct
UA.US Under Armour Inc 20211109 0 21.06 21.35 20.89 21.13 1550806 21.13 up up correct
UAA.US Under Armour Inc 20211109 0 24.8 25.09 24.54 24.75 4165100 24.75 down down correct
UAN.US CVR Partners LP 20211109 0 80.83 81.06 79.13 80.16 138680 77.23 down down correct
UBA.US Urstadt Biddle Properties Inc 20211109 0 20.91 21.03 20.85 20.95 58615 20.95 up up correct
UBER.US Uber Technologies Inc 20211109 0 45.91 45.98 43.68 45.51 33588900 45.51 down down correct
UBP.US Urstadt Biddle Properties Inc 20211109 0 18 18.48 18 18.48 5082 18.48 up up correct
UBS.US UBS Group AG 20211109 0 18.37 18.415 18.275 18.35 2355200 18.35 down down correct
UDR.US UDR Inc 20211109 0 55 55.22 54.69 55.22 1224612 55.22 up up correct
UE.US Urban Edge Properties 20211109 0 18.52 18.7339 18.27 18.46 415179 18.305 down down correct
UFI.US Unifi Inc 20211109 0 24.72 25.06 24.38 24.9 51700 24.9 up up correct
UFS.US Domtar Corporation 20211109 0 54.04 54.27 53.86 54.24 496600 54.24 up up correct
UGI.US UGI Corporation 20211109 0 44.35 44.74 44.2 44.6 426486 44.2606 up up correct
UGIC.US UGI Corporation 20211109 0 104.2 104.2 104.2 104.2 0 102.3747
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211109 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211109 0 2.37 2.45 2.36 2.4 1210500 2.4 up up correct
UHS.US Universal Health Services Inc 20211109 0 129.19 129.985 127.98 128.43 599192 128.2182 down down correct
UHT.US Universal Health Realty Income Trust 20211109 0 59.69 60.095 59.1 59.65 38655 58.94 down down correct
UI.US Ubiquiti Inc 20211109 0 300.25 306.77 299.39 300.3 59600 299.7028 up up correct
UIS.US Unisys Corporation 20211109 0 22.77 22.95 21.41 21.57 476400 21.57 down down correct
UL.US Unilever PLC 20211109 0 52.79 53.11 52.79 52.95 2376100 52.95 up up correct
UMC.US United Microelectronics Corporation 20211109 0 11.37 11.44 11.13 11.23 8687600 11.23 down down correct
UMH.US UMH Properties Inc 20211109 0 23.95 23.97 23.64 23.75 147000 23.5614 down down correct
UNF.US UniFirst Corporation 20211109 0 205.24 207.61 204.87 206.29 36609 205.9742 up up correct
UNFI.US United Natural Foods Inc 20211109 0 49.31 50.36 49.19 49.5 322200 49.5 up up correct
UNH.US UnitedHealth Group Incorporated 20211109 0 462.62 464.47 460.29 464.35 2657937 462.8404 up up correct
UNM.US Unum Group 20211109 0 25.87 26.11 25.54 25.71 1311500 25.71 down down correct
UNMA.US Unum Group 6.250% JR NT58 20211109 0 27.11 27.13 26.92 26.96 8136 26.566 down down correct
UNP.US Union Pacific Corporation 20211109 0 239.02 241.1 238.36 241 1778948 239.8549 up up correct
UNVR.US Univar Solutions Inc 20211109 0 28.75 29 28.43 28.52 955400 28.52 down down correct
UP.US Wheels Up Experience Inc 20211109 0 7.64 7.85 7.265 7.31 3338400 7.31 down up incorrect
UPH.US UpHealth Inc 20211109 0 2.54 2.54 2.25 2.5 3413300 2.5 down up incorrect
UPS.US United Parcel Service Inc 20211109 0 209.59 210.13 208.01 209.96 1552903 208.9278 up up correct
URI.US United Rentals Inc 20211109 0 392 395.27 387.93 391.5 349800 391.5 down down correct
USA.US Liberty All 20211109 0 8.6 8.6 8.49 8.5 957771 8.2965 down up incorrect
USAC.US USA Compression Partners LP 20211109 0 15.85 16.12 15.66 16.06 266800 16.06 up up correct
USB.US U.S. Bancorp 20211109 0 60.11 60.44 59.59 60.07 4042860 59.5818 down down correct
USDP.US USD Partners LP 20211109 0 6.03 6.15 5.9 6.14 129600 6.14 up up correct
USFD.US US Foods Holding Corp 20211109 0 36.17 36.64 35.3 35.65 2742600 35.65 down down correct
USM.US United States Cellular Corporation 20211109 0 32.81 33.06 32.32 32.5 102464 32.5 down down correct
USNA.US USANA Health Sciences Inc 20211109 0 100.78 101.68 99.82 100.52 58300 100.52 down down correct
USPH.US U.S. Physical Therapy Inc 20211109 0 105.24 105.57 103.41 103.72 35200 103.3337 down down correct
USX.US U.S. Xpress Enterprises Inc 20211109 0 8.27 8.33 8.15 8.28 68600 8.28 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211109 0 28.38 28.76 28.2601 28.7 153853 28.3855 up up correct
UTI.US Universal Technical Institute Inc 20211109 0 7.12 7.16 7 7.02 20900 7.02 down down correct
UTL.US Unitil Corporation 20211109 0 42.83 43.5 42.56 43.23 58800 42.8511 up up correct
UTZ.US WS 20211109 0 15.86 16.13 15.69 15.92 569260 15.92 up up correct
UVE.US Universal Insurance Holdings Inc 20211109 0 15.31 15.375 15.11 15.3 79728 15.176 down down correct
UVV.US Universal Corporation 20211109 0 49.6 50.04 49.22 49.39 73600 49.39 down down correct
UWMC.US WS 20211109 0 7.44 7.51 7.07 7.08 3313694 7.08 down down correct
UZD.US UZD 20211109 0 27.33 27.33 27.21 27.215 11051 26.8155 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211109 0 26.73 26.73 26.55 26.58 11700 26.2239 down down correct
UZF.US UZF 20211109 0 26.62 26.62 26.44 26.54 138900 26.1843 down down correct
V.US Visa Inc 20211109 0 219.69 220.41 212.92 213.39 11535000 213.015 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20211109 0 169.24 170.51 165.48 169.63 379782 169.0568 up up correct
VAL.US WT 20211109 0 3.82 4 3.82 4 9068 4 up up correct
VALE.US Vale S.A. 20211109 0 12.18 12.28 11.89 12.11 44061100 12.11 down down correct
VAPO.US Vapotherm Inc 20211109 0 22.59 22.75 21.71 22.18 134500 22.18 down down correct
VATE.US Innovate Corp 20211109 0 4.66 4.83 4.565 4.66 189979 4.66
VBF.US Invesco Bond Fund 20211109 0 20.6 20.6 20.4892 20.54 9001 20.4343 down down correct
VCIF.US Vertical Capital Income Fund 20211109 0 10.56 10.59 10.5 10.54 27410 10.4625 down down correct
VCRA.US Vocera Communications Inc 20211109 0 58.77 59.66 58.23 59.13 308100 59.13 up up correct
VCV.US Invesco California Value Municipal Income Trust 20211109 0 14.24 14.275 14.23 14.26 49452 14.164 up down incorrect
VEC.US Vectrus Inc 20211109 0 51.71 52.64 51.029 52.48 27700 52.48 up up correct
VEEV.US Veeva Systems Inc 20211109 0 320.09 322.52 318.655 320.09 283443 320.09
VEL.US Velocity Financial Inc 20211109 0 13.15 13.435 12.82 13.27 37300 13.27 up up correct
VER.US VEREIT Inc 20211109 0 0
VET.US Vermilion Energy Inc 20211109 0 11.95 12.02 11.5 11.89 1632400 11.89 down down correct
VFC.US V.F. Corporation 20211109 0 75 75.49 74.44 75.18 1433302 74.6926 up down incorrect
VGI.US Virtus Global Multi 20211109 0 11.97 12 11.89 11.99 13445 11.7427 up up correct
VGII.US WS 20211109 0 9.86 9.865 9.86 9.86 1147 9.86
VGM.US Invesco Trust for Investment Grade Municipals 20211109 0 13.74 13.75 13.694 13.75 58589 13.6436 up up correct
VGR.US Vector Group Ltd 20211109 0 15.93 16.8 15.47 15.75 2257342 15.5448 down down correct
VHC.US VirnetX Holding Corp 20211109 0 4.29 4.32 4.22 4.25 188200 4.25 down down correct
VHI.US Valhi Inc 20211109 0 25.53 25.8889 25.01 25.01 7460 24.9342 down down correct
VIAO.US VIA optronics AG 20211109 0 7.18 7.8896 7.18 7.765 13309 7.765 up up correct
VICI.US VICI Properties Inc 20211109 0 29.55 29.61 29.1 29.24 3024053 28.8718 down down correct
VIIX.US VelocityShares VIX Short 20211109 0 11.2651 11.2651 11.2651 11.2651 0 11.2651
VIPS.US Vipshop Holdings Limited 20211109 0 11.43 11.82 11.38 11.6 5762600 11.6 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211109 0 5.74 6.23 5.74 6.12 1055500 6.12 up up correct
VIV.US Telefônica Brasil S.A 20211109 0 9.03 9.12 8.94 8.95 3391752 8.7172 down down correct
VKQ.US Invesco Municipal Trust 20211109 0 13.33 13.41 13.33 13.41 68710 13.3068 up up correct
VLD.US WT 20211109 0 3.21 3.21 2.69 3.01 82073 3.01 down down correct
VLN.US Valens 20211109 0 10.97 11.5 10.97 11.25 251200 11.25 up up correct
VLO.US Valero Energy Corporation 20211109 0 77.59 78.44 77 78.25 3519902 77.2661 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211109 0 18.75 18.85 18.55 18.77 464600 18.77 up up correct
VLT.US Invesco High Income Trust II 20211109 0 14.79 14.89 14.7799 14.85 11782 14.6537 up up correct
VLTA.US WT 20211109 0 3.8 3.8155 3.43 3.5801 173558 3.5801 down down correct
VMC.US Vulcan Materials Company 20211109 0 210.16 210.16 202.92 205.78 901461 205.4036 down down correct
VMI.US Valmont Industries Inc 20211109 0 259.28 262.7 259.28 262.25 94512 261.7073 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20211109 0 13.67 13.75 13.67 13.73 71525 13.6247 up up correct
VNCE.US Vince Holding Corp 20211109 0 10.3 10.35 9.9601 10.15 3050 10.15 down down correct
VNE.US Veoneer Inc 20211109 0 35.4 35.42 35.21 35.37 440200 35.37 down down correct
VNO.US Vornado Realty Trust 20211109 0 45.5 45.6 44.97 45.26 936400 45.26 down down correct
VNT.US Vontier Corporation 20211109 0 33.35 33.93 33.35 33.71 792300 33.6833 up up correct
VNTR.US Venator Materials PLC 20211109 0 3.27 3.29 3.17 3.24 77200 3.24 down down correct
VOC.US VOC Energy Trust 20211109 0 5.09 5.09 5 5.04 32719 5.04 down down correct
VOYA.US Voya Financial Inc 20211109 0 66.98 67.38 65.75 65.94 1326846 65.94 down up incorrect
VPCC.US WS 20211109 0 10.04 10.04 9.96 9.96 32770 9.96 down down correct
VPG.US Vishay Precision Group Inc 20211109 0 37.47 38.07 37.24 37.89 34400 37.89 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211109 0 13.46 13.53 13.34 13.49 38610 13.3902 up down incorrect
VRS.US Verso Corporation 20211109 0 24 24.03 23.56 24 130376 23.8853
VRT.US Vertiv Holdings Co 20211109 0 27.52 27.55 26.795 26.97 1638100 26.9596 down up incorrect
VRTV.US Veritiv Corporation 20211109 0 153.12 158.85 152.611 154.53 105400 154.53 up down incorrect
VSCO.US W 20211109 0 50.46 51.2 49.2 50.42 1453993 50.42 down down correct
VSH.US Vishay Intertechnology Inc 20211109 0 20.58 20.61 20.25 20.43 743325 20.3308 down down correct
VST.US Vistra Corp 20211109 0 19.93 19.93 19.303 19.34 3353850 19.2003 down down correct
VSTO.US Vista Outdoor Inc 20211109 0 45.23 45.98 44.29 44.61 835800 44.61 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20211109 0 0
VTEX.US VTEX 20211109 0 16.41 16.613 15.86 16.31 119700 16.31 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20211109 0 13.78 13.837 13.71 13.73 10664 13.6336 down down correct
VTOL.US Bristow Group Inc 20211109 0 38.32 38.72 37.08 38.59 64500 38.59 up up correct
VTR.US Ventas Inc 20211109 0 52.39 53.29 51.83 52.82 2694448 52.82 up up correct
VVI.US Viad Corp 20211109 0 49.55 49.93 48.39 49.82 156416 49.82 up up correct
VVNT.US WS 20211109 0 9.83 10.26 9.69 10.12 339194 10.12 up up correct
VVR.US Invesco Senior Income Trust 20211109 0 4.51 4.51 4.49 4.49 456152 4.3866 down down correct
VVV.US Valvoline Inc 20211109 0 34.27 34.855 34.27 34.78 902500 34.78 up up correct
VYGG.US WS 20211109 0 9.88 9.925 9.86 9.9 160321 9.9 up up correct
VZ.US Verizon Communications Inc 20211109 0 52.3 52.37 51.99 52.24 16014100 52.24 down down correct
VZIO.US VIZIO Holding Corp 20211109 0 18 18.1 17.3 17.35 1045500 17.35 down up incorrect
W.US Wayfair Inc 20211109 0 244.85 252.725 244.53 250.61 1049500 250.61 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211109 0 96.94 97.3 95.65 96.52 754900 96.4007 down down correct
WAL.US Western Alliance Bancorporation 20211109 0 116.58 120.13 115.7486 120.02 474870 119.6612 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211109 0 25.24 25.29 25.22 25.26 7900 25.26 up up correct
WARR.US WS 20211109 0 9.81 9.82 9.805 9.82 50120 9.82 up down incorrect
WAT.US Waters Corporation 20211109 0 350.7 354.51 349.03 350.15 213500 350.15 down down correct
WAVC.US WS 20211109 0 9.69 9.69 9.65 9.665 12402 9.665 down down correct
WBK.US Westpac Banking Corporation 20211109 0 16.78 16.78 16.43 16.6 277000 16.6 down down correct
WBS.US Webster Financial Corporation 20211109 0 57.81 58.72 57.28 58.49 515200 58.49 up up correct
WBT.US Welbilt Inc 20211109 0 23.7 23.79 23.675 23.78 659000 23.78 up up correct
WBX.US WS 20211109 0 16.97 17.54 16.02 16.2 554304 16.2 down down correct
WCC.US WESCO International Inc 20211109 0 135.36 136.88 133.43 134.11 312700 134.11 down down correct
WCN.US Waste Connections Inc 20211109 0 134.5 134.95 133.93 133.94 684900 133.94 down down correct
WD.US Walker & Dunlop Inc 20211109 0 147.87 149.67 147.52 147.9 86608 147.3985 up up correct
WDH.US Waterdrop Inc 20211109 0 2.03 2.03 1.88 1.92 524100 1.92 down down correct
WDI.US Western Asset Diversified Income Fund 20211109 0 19.25 19.27 19.11 19.24 87100 18.9977 down down correct
WE.US WeWork Inc 20211109 0 9.5 9.98 9.45 9.75 3562500 9.75 up up correct
WEA.US Western Asset Premier Bond Fund 20211109 0 14.02 14.08 14.0024 14.06 20656 13.9296 up up correct
WEBR.US Weber Inc. 20211109 0 16.5 16.5 16.12 16.21 283500 16.1628 down down correct
WEC.US WEC Energy Group Inc 20211109 0 89.38 90.41 89.01 89.79 998700 89.112 up up correct
WEI.US Weidai Ltd 20211109 0 0.99 0.99 0.94 0.95 103100 0.95 down down correct
WELL.US Welltower Inc 20211109 0 85.08 86.235 84.16 85.39 2060034 84.7811 up up correct
WES.US Western Midstream Partners LP 20211109 0 21.97 21.98 21.41 21.67 705500 21.67 down down correct
WEX.US WEX Inc 20211109 0 155.32 157.37 149.61 151.9 467400 151.9 down down correct
WF.US Woori Financial Group Inc 20211109 0 33.79 33.79 33.39 33.58 9000 33.58 down down correct
WFC.US Wells Fargo & Company 20211109 0 50.5 50.56 49.21 49.89 28324800 49.89 down down correct
WFG.US West Fraser Timber Co. Ltd 20211109 0 83.48 83.9 82.89 83.28 243600 83.0923 down down correct
WGO.US Winnebago Industries Inc 20211109 0 72 72.525 70.05 71.09 440919 71.09 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20211109 0 85.8 86.88 84.9 86.84 672800 86.4923 up up correct
WHD.US Cactus Inc 20211109 0 42.52 43.71 41.04 43.64 347900 43.64 up up correct
WHG.US Westwood Holdings Group Inc 20211109 0 18.4 18.665 18.4 18.53 5250 18.3585 up up correct
WHR.US Whirlpool Corporation 20211109 0 218.2 222.09 218.095 221.06 429230 219.7313 up up correct
WIA.US Western Asset Inflation 20211109 0 14.08 14.14 14.04 14.1 36378 13.1354 up up correct
WIT.US Wipro Limited 20211109 0 9.19 9.19 9.06 9.08 1335900 9.08 down up incorrect
WIW.US Western Asset Inflation 20211109 0 13.75 13.8144 13.7001 13.78 93213 13.1691 up up correct
WK.US Workiva Inc 20211109 0 160.75 162.49 158.93 160.85 270000 160.85 up up correct
WLK.US Westlake Chemical Corporation 20211109 0 99.08 100.4222 98.74 100.04 459249 99.7354 up up correct
WLKP.US Westlake Chemical Partners LP 20211109 0 25.82 25.94 25.62 25.8 50800 25.329 down down correct
WLL.US Whiting Petroleum Corporation 20211109 0 68.65 70.59 67.16 70.02 718300 70.02 up up correct
WM.US Waste Management Inc 20211109 0 159.61 160.29 159.1 159.58 1196615 159.0083 down down correct
WMB.US The Williams Companies Inc 20211109 0 28.44 28.59 28.15 28.53 5467630 28.1068 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20211109 0 2.46 2.475 2.41 2.45 500645 2.3832 down down correct
WMK.US Weis Markets Inc 20211109 0 61.8 63.28 60.49 62.73 52000 62.73 up up correct
WMS.US Advanced Drainage Systems Inc 20211109 0 131.57 133.13 130.62 132.58 451897 132.4657 up up correct
WMT.US Walmart Inc 20211109 0 149.52 149.87 148.865 149.79 5000591 149.1893 up up correct
WNC.US Wabash National Corporation 20211109 0 17.71 18.44 17.23 18.35 320200 18.35 up up correct
WNS.US WNS (Holdings) Limited 20211109 0 88.5 89.48 87.56 87.8 55700 87.8 down down correct
WOLF.US Wolfspeed Inc 20211109 0 138.53 138.85 132.22 134.98 1228600 134.98 down down correct
WOR.US Worthington Industries Inc 20211109 0 58 58 56.6 56.71 177018 56.4029 down down correct
WOW.US WideOpenWest Inc 20211109 0 19.1 19.39 18.81 19.21 340200 19.21 up up correct
WPC.US W. P. Carey Inc 20211109 0 77.8 77.9 76.61 76.77 788744 75.7948 down down correct
WPCA.US WS 20211109 0 9.85 9.87 9.8 9.85 10734 9.85
WPCB.US WS 20211109 0 9.76 9.79 9.76 9.79 1395 9.79 up down incorrect
WPM.US Wheaton Precious Metals Corp 20211109 0 41.34 42.235 41.08 42.15 1922645 42.0074 up up correct
WPP.US WPP plc 20211109 0 74.27 74.39 73.86 74.05 130300 74.05 down down correct
WQGA.US WS 20211109 0 9.8 9.83 9.8 9.83 433 9.83 up down incorrect
WRAC.US WS 20211109 0 9.92 9.95 9.92 9.93 32376 9.93 up up correct
WRB.US W. R. Berkley Corporation 20211109 0 81.09 81.535 80.47 81.32 449252 80.1377 up up correct
WRBY.US Warby Parker Inc. 20211109 0 58.87 59.65 58.3 59.17 794500 59.17 up up correct
WRE.US Washington Real Estate Investment Trust 20211109 0 25.81 25.99 25.75 25.89 293187 25.7156 up down incorrect
WRK.US WestRock Company 20211109 0 47.9 49.38 47.78 48.42 2578000 48.42 up down incorrect
WSM.US Williams 20211109 0 201.72 208.4 201.72 204.59 553300 204.59 up up correct
WSO.US Watsco Inc 20211109 0 294.86 297.88 294.8 297.68 80600 297.68 up up correct
WSR.US Whitestone REIT 20211109 0 9.56 9.745 9.56 9.7 386639 9.6625 up up correct
WST.US West Pharmaceutical Services Inc 20211109 0 413.92 418.91 408.72 414.11 273000 414.11 up up correct
WTI.US W&T Offshore Inc 20211109 0 4.29 4.32 4.14 4.32 2197900 4.32 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20211109 0 1099.99 1124.46 1099.99 1110.02 12600 1110.02 up down incorrect
WTRG.US Essential Utilities Inc 20211109 0 47.27 47.6 47 47.25 349100 46.982 down down correct
WTRU.US Aqua America Inc 20211109 0 57.89 58.07 57.77 57.848 2800 57.848 down down correct
WTS.US Watts Water Technologies Inc 20211109 0 207.79 208.95 204.5 208.82 90687 208.54 up down incorrect
WTTR.US Select Energy Services Inc 20211109 0 7.17 7.47 6.93 7.45 381600 7.45 up up correct
WU.US The Western Union Company 20211109 0 18.14 18.285 17.96 18.05 4432150 17.8186 down up incorrect
WWE.US World Wrestling Entertainment Inc 20211109 0 59.13 59.31 56.75 56.79 726605 56.6484 down down correct
WWW.US Wolverine World Wide Inc 20211109 0 37.58 38.05 37.23 37.49 580769 37.3625 down down correct
WY.US Weyerhaeuser Company 20211109 0 37.66 37.88 37.395 37.55 1932429 37.3804 down down correct
X.US United States Steel Corporation 20211109 0 26.62 26.73 25.77 26.11 16735200 26.11 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211109 0 9.45 9.47 9.31 9.34 158186 9.1914 down down correct
XHR.US Xenia Hotels & Resorts Inc 20211109 0 19.61 19.68 19.28 19.43 351000 19.43 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20211109 0 1.12 1.14 1.08 1.09 251100 1.09 down down correct
XL.US XL Fleet Corp 20211109 0 5.73 5.74 5.37 5.46 2043400 5.46 down down correct
XOM.US Exxon Mobil Corporation 20211109 0 65.77 66.37 65.31 66.36 18781300 65.48 up down incorrect
XPEV.US XPeng Inc 20211109 0 46.93 47 44.13 44.3 9595600 44.3 down up incorrect
XPO.US XPO Logistics Inc 20211109 0 79.81 80.25 77.01 77.39 1775100 77.39 down up incorrect
XPOA.US WS 20211109 0 9.81 9.84 9.81 9.84 45426 9.84 up up correct
XPOF.US Xponential Fitness Inc. 20211109 0 19.77 20.24 18.4 18.8 168500 18.8 down down correct
XPRO.US Frank’s International NV 20211109 0 18.33 20.01 18.06 19.66 556400 19.66 up up correct
XYF.US X Financial 20211109 0 4.62 4.62 4.4 4.48 60800 4.48 down down correct
XYL.US Xylem Inc 20211109 0 132.83 133.87 131.95 133.51 434201 133.2204 up down incorrect
Y.US Alleghany Corporation 20211109 0 683.3 693.12 681 692.08 79900 692.08 up up correct
YAC.US Yucaipa Acquisition Corporation 20211109 0 9.96 9.97 9.96 9.97 6500 9.97 up down incorrect
YALA.US Yalla Group Limited 20211109 0 8.5 9.66 7.98 8.52 9735100 8.52 up up correct
YCBD.US PA 20211109 0 6.4101 6.43 6.25 6.25 15109 6.1799 down down correct
YELP.US Yelp Inc 20211109 0 39.94 40.05 38.82 38.89 670400 38.89 down up incorrect
YETI.US YETI Holdings Inc 20211109 0 104.95 107.2 104.82 106.13 824300 106.13 up up correct
YEXT.US Yext Inc 20211109 0 12.52 12.61 12.18 12.25 719100 12.25 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20211109 0 14.81 16.18 14.59 15.52 2686100 15.52 up up correct
YOU.US Clear Secure Inc. 20211109 0 51.5 52.178 48.79 51.7 224600 51.7 up down incorrect
YPF.US YPF Sociedad Anónima 20211109 0 4.35 4.56 4.3 4.56 2839100 4.56 up up correct
YRD.US Yiren Digital Ltd 20211109 0 3.2 3.24 3.15 3.2 24782 3.2
YSG.US Yatsen Holding Limited 20211109 0 2.99 3.11 2.87 3.08 2798400 3.08 up up correct
YTPG.US TPG Pace Beneficial II Corp 20211109 0 9.87 9.9 9.87 9.9 11100 9.9 up up correct
YUM.US Yum! Brands Inc 20211109 0 126.06 127.34 125.63 126.19 706648 125.6916 up up correct
YUMC.US Yum China Holdings Inc 20211109 0 56.68 56.68 55.17 55.19 1566700 55.0659 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20211109 0 136.98 138.385 133.79 134.38 4094703 134.126 down down correct
ZEN.US Zendesk Inc 20211109 0 101.74 102.65 99.94 100.35 1467700 100.35 down down correct
ZEPP.US Zepp Health Corporation 20211109 0 8.58 8.6773 8.42 8.49 69688 8.49 down down correct
ZETA.US Zeta Global Holdings Corp. 20211109 0 10.22 10.22 9.63 9.9 882800 9.9 down up incorrect
ZEV.US WT 20211109 0 1.97 2 1.69 1.73 88091 1.73 down up incorrect
ZH.US Zhihu Inc 20211109 0 8.74 8.82 8.37 8.58 650800 8.58 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20211109 0 50 51.3 48.8 50.96 2634600 48.3168 up up correct
ZIP.US ZipRecruiter Inc 20211109 0 28.7 29.22 28.25 29.02 443000 29.02 up up correct
ZME.US Zhangmen Education Inc. 20211109 0 1.9 1.934 1.71 1.78 641200 1.78 down up incorrect
ZNH.US China Southern Airlines Company Limited 20211109 0 30.85 30.85 30.37 30.56 8100 30.56 down down correct
ZTO.US ZTO Express (Cayman) Inc 20211109 0 27.88 27.99 27.62 27.83 732200 27.83 down down correct
ZTR.US Virtus Total Return Fund Inc 20211109 0 9.73 9.77 9.7 9.74 126381 9.4979 up up correct
ZTS.US Zoetis Inc 20211109 0 217.69 220.36 217.36 220.22 1622700 220.22 up up correct
ZUO.US Zuora Inc 20211109 0 22.76 23.25 22.69 23.06 1243700 23.06 up up correct
ZVIA.US Zevia PBC 20211109 0 12.06 12.3 11.79 11.88 237000 11.88 down down correct
ZWS.US Zurn Water Solutions Corp 20211109 0 35.97 36.23 35.66 35.97 749200 35.9414
ZYME.US Zymeworks Inc 20211109 0 21.91 22.32 21.29 22.06 340800 22.06 up up correct

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