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2021/11/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211112 0 159.73 161.06 157.71 160.88 1444800 160.88 up down incorrect
AA.US Alcoa Corporation 20211112 0 50.73 52.86 50.35 51.92 9303900 51.92 up up correct
AAC.US Ares Acquisition Corporation 20211112 0 9.85 9.85 9.81 9.85 463500 9.85
AAIC.US PC 20211112 0 25.7298 25.7298 25.7298 25.7298 197 25.2176
AAIN.US AAIN 20211112 0 25.08 25.165 25.08 25.165 1100 25.165 up up correct
AAN.US Aaron’s Company Inc 20211112 0 26.6 26.76 26.115 26.27 77388 26.1585 down down correct
AAP.US Advance Auto Parts Inc 20211112 0 239.39 240.09 237.2 239.04 775980 238.0404 down down correct
AAQC.US WT 20211112 0 1.0151 1.06 1.0151 1.06 1699 1.06 up up correct
AAT.US American Assets Trust Inc 20211112 0 39.31 39.52 38.51 38.58 141440 38.2612 down down correct
AB.US AllianceBernstein Holding L.P 20211112 0 56.22 56.51 55.8 56.38 147600 56.38 up up correct
ABB.US ABB Ltd 20211112 0 34.84 35.18 34.78 35.06 888500 35.06 up up correct
ABBV.US AbbVie Inc 20211112 0 117.4 117.4 116.43 116.97 2740300 116.97 down down correct
ABC.US AmerisourceBergen Corporation 20211112 0 126.23 127.14 124.81 125.34 737300 125.34 down down correct
ABEV.US Ambev S.A 20211112 0 3.22 3.225 3.123 3.14 43236207 3.0196 down down correct
ABG.US Asbury Automotive Group Inc 20211112 0 183.69 185.34 180.46 184.72 204600 184.72 up up correct
ABM.US ABM Industries Incorporated 20211112 0 48.76 48.76 48.31 48.55 181208 48.55 down up incorrect
ABR.US PD 20211112 0 25.335 25.37 25.27 25.32 7091 25.32 down down correct
ABT.US Abbott Laboratories 20211112 0 127.94 128.85 127.12 128.45 6462200 128.45 up up correct
AC.US Associated Capital Group Inc 20211112 0 40.66 41.5 40.16 41.34 6107 41.237 up down incorrect
ACA.US Arcosa Inc 20211112 0 55.3 55.74 54.725 55.4 207700 55.4 up up correct
ACC.US American Campus Communities Inc 20211112 0 53.77 53.98 53.3 53.42 442700 53.42 down down correct
ACCO.US ACCO Brands Corporation 20211112 0 9.24 9.33 9.08 9.1 339691 9.0216 down down correct
ACEL.US WS 20211112 0 13.08 13.2 12.76 12.84 233278 12.84 down down correct
ACH.US Aluminum Corporation of China Limited 20211112 0 13.75 13.9 13.54 13.72 208700 13.72 down down correct
ACHR.US WS 20211112 0 5.8 6 5.65 5.74 2556049 5.74 down down correct
ACI.US Albertsons Companies Inc 20211112 0 34.76 35.37 34.61 35.03 838100 35.03 up up correct
ACIC.US WS 20211112 0 694 714 690 694 51254 694
ACII.US WS 20211112 0 9.7454 9.768 9.7454 9.768 642 9.768 up down incorrect
ACM.US AECOM 20211112 0 71.14 71.2 69.96 70.77 1046655 70.77 down down correct
ACN.US Accenture plc 20211112 0 368 371.61 366.37 371.23 1802087 371.23 up up correct
ACP.US PA 20211112 0 26.9599 27 26.92 27 3625 27 up up correct
ACR.US PD 20211112 0 25.63 25.63 25.56 25.57 1969 25.57 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20211112 0 16.01 16.0385 15.9 15.9 178113 15.5268 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211112 0 36.72 36.79 36.53 36.62 15658 30.6317 down up incorrect
ADC.US P 20211112 0 24.51 24.52 24.22 24.3 20461 24.3 down down correct
ADCT.US ADC Therapeutics SA 20211112 0 27.71 27.71 25.93 26.46 224329 26.46 down up incorrect
ADEX.US WS 20211112 0 9.72 9.74 9.72 9.72 14826 9.72
ADF.US WS 20211112 0 10.15 10.1779 10.1203 10.135 7569 10.135 down down correct
ADM.US Archer 20211112 0 66.26 66.35 65.2 65.93 1510344 65.5656 down down correct
ADNT.US Adient plc 20211112 0 44.64 47.36 44.33 47.22 938700 47.22 up up correct
ADT.US ADT Inc 20211112 0 8.85 9.15 8.79 9.1 1200105 9.0604 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20211112 0 22.08 22.09 21.68 21.94 784372 19.1406 down up incorrect
AEE.US Ameren Corporation 20211112 0 84.29 84.71 83.69 84.55 751202 84.0089 up up correct
AEFC.US AEFC 20211112 0 26.7 26.822 26.6 26.73 31300 26.4044 up up correct
AEG.US Aegon N.V 20211112 0 4.88 4.9 4.86 4.89 1300300 4.89 up up correct
AEL.US PA 20211112 0 27 27.105 26.91 26.96 19257 26.96 down down correct
AEM.US Agnico Eagle Mines Limited 20211112 0 56.84 58.12 56.49 57.07 1865847 56.6759 up up correct
AENZ.US Aenza S.A.A 20211112 0 1.82 1.9 1.8 1.83 120700 1.83 up up correct
AEO.US American Eagle Outfitters Inc 20211112 0 26.74 26.93 26.385 26.89 2643647 26.7153 up up correct
AER.US AerCap Holdings N.V 20211112 0 65.43 66.86 64.43 64.79 1041300 64.79 down down correct
AES.US The AES Corporation 20211112 0 24.84 24.86 24.37 24.72 4154500 24.72 down down correct
AESC.US The AES Corporation 20211112 0 98.94 98.94 98.03 98.31 4700 98.31 down up incorrect
AEVA.US WT 20211112 0 2.21 2.33 2.11 2.17 16109 2.17 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20211112 0 14.92 14.92 14.8 14.86 124545 14.8073 down down correct
AFG.US American Financial Group Inc 20211112 0 140.22 141.725 138.8 139.88 318254 137.8204 down down correct
AFGB.US American Financial Group Inc 20211112 0 27.22 27.29 27.16 27.24 9700 26.8676 up up correct
AFGC.US American Financial Group Inc 20211112 0 27.15 27.1588 27.0415 27.07 4649 26.7491 down up incorrect
AFGD.US American Financial Group Inc 20211112 0 28.99 29.12 28.901 29.08 32500 29.08 up up correct
AFGE.US American Financial Group Inc 20211112 0 27.0838 27.0838 27.05 27.05 635 26.767 down down correct
AFI.US Armstrong Flooring Inc 20211112 0 2.38 2.38 2.25 2.27 125800 2.27 down down correct
AFL.US Aflac Incorporated 20211112 0 56.35 57.075 56.19 57.01 2439289 56.6832 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20211112 0 16.16 16.2 16.07 16.13 68509 15.9613 down down correct
AFTR.US WS 20211112 0 9.7 9.7101 9.7 9.71 1542 9.71 up up correct
AG.US First Majestic Silver Corp 20211112 0 13.76 14.08 13.69 13.85 3790778 13.8451 up up correct
AGAC.US WS 20211112 0 9.76 9.76 9.73 9.74 2336 9.74 down down correct
AGCB.US Altimeter Growth Corp. 2 20211112 0 10.27 10.39 10.21 10.39 168100 10.39 up up correct
AGCO.US AGCO Corporation 20211112 0 124.84 128.43 124.12 128.08 595200 128.08 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211112 0 12.28 12.37 12.2 12.28 43166 12.1493
AGI.US Alamos Gold Inc 20211112 0 8.61 8.84 8.51 8.67 2399356 8.6404 up up correct
AGL.US agilon health inc 20211112 0 25.35 25.63 24.8 25.51 809100 25.51 up up correct
AGM.US PG 20211112 0 25.96 25.96 25.8383 25.96 4894 25.96
AGO.US Assured Guaranty Ltd 20211112 0 53.5 54.055 53.44 53.72 323973 53.5002 up up correct
AGR.US Avangrid Inc 20211112 0 50.63 50.8 50.3 50.43 221650 49.9789 down down correct
AGRO.US Adecoagro S.A 20211112 0 9.8 10.29 9.77 10.25 2153400 10.25 up up correct
AGS.US PlayAGS Inc 20211112 0 8.29 8.29 8 8.02 183500 8.02 down down correct
AGTI.US Agiliti Inc 20211112 0 23.9 25.4 23.9 24.67 384900 24.67 up up correct
AGX.US Argan Inc 20211112 0 45.17 45.4 44.92 45.15 71600 45.15 down down correct
AHH.US PA 20211112 0 26.86 27.02 26.86 26.86 6545 26.4375
AHL.US PE 20211112 0 26.12 26.34 26.12 26.16 12021 25.8127 up down incorrect
AHT.US PI 20211112 0 26.9 26.9 26.9 26.9 243 26.3693
AI.US C3.ai Inc 20211112 0 46.1 47.4 45.76 47.27 2149580 47.27 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211112 0 25.3601 25.3622 25.35 25.35 1864 24.9282 down down correct
AIF.US Apollo Tactical Income Fund Inc 20211112 0 15.94 15.9624 15.92 15.95 15660 15.7666 up up correct
AIG.US PA 20211112 0 26.8 26.84 26.69 26.75 75351 26.3833 down down correct
AIN.US Albany International Corp 20211112 0 88.72 88.73 87.53 88.03 75812 87.8212 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211112 0 28.04 28.36 28.04 28.32 32200 24.6481 up up correct
AIR.US AAR Corp 20211112 0 38.41 38.67 37.97 38.2 181900 38.2 down down correct
AIRC.US Apartment Income REIT Corp 20211112 0 53.12 54.005 53.02 53.78 597677 53.78 up up correct
AIT.US Applied Industrial Technologies Inc 20211112 0 104.23 105.82 103.54 105.54 130900 105.54 up up correct
AIV.US Apartment Investment and Management Company 20211112 0 8.04 8.07 7.95 8.02 837600 8.02 down down correct
AIW.US Arlington Asset Investment Corp 20211112 0 5.34 5.34 5.02 5.06 50888 5.06 down up incorrect
AIZ.US Assurant Inc 20211112 0 160.42 160.8 158.35 160.22 344100 160.22 down down correct
AIZN.US Assurant Inc 20211112 0 26.77 26.85 26.66 26.68 4500 26.3536 down down correct
AJAX.US WS 20211112 0 15.15 15.15 14.9 14.95 3458 14.95 down up incorrect
AJG.US Arthur J. Gallagher & Co 20211112 0 163.04 165.88 163 165.73 875178 165.2399 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20211112 0 43.53 43.79 43.27 43.64 240800 43.64 up up correct
AJX.US Great Ajax Corp 20211112 0 14.22 14.28 13.97 13.99 48100 13.99 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211112 0 26.64 26.64 26.46 26.46 698 25.9943 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211112 0 12.45 12.94 12.41 12.73 288300 12.73 up down incorrect
AKO.US B 20211112 0 12.99 13.51 12.92 13.51 2500 13.51 up up correct
AKR.US Acadia Realty Trust 20211112 0 22.82 22.82 22.24 22.3 387094 22.1461 down down correct
AL.US PA 20211112 0 26.76 26.76 26.6315 26.68 10719 26.2885 down down correct
ALB.US Albemarle Corporation 20211112 0 272.49 276.62 270.1 276.4 767743 275.9505 up down incorrect
ALC.US Alcon AG 20211112 0 81.05 81.595 80.63 81.17 499771 81.17 up up correct
ALCC.US AltC Acquisition Corp. 20211112 0 9.82 9.865 9.82 9.85 16300 9.85 up up correct
ALE.US ALLETE Inc 20211112 0 64.3 64.7 63.8 64.01 127500 64.01 down down correct
ALEX.US Alexander & Baldwin Inc 20211112 0 25.18 25.2599 24.51 24.51 258063 24.3267 down down correct
ALG.US Alamo Group Inc 20211112 0 158.19 158.19 156.12 156.49 23000 156.49 down down correct
ALIN.US PE 20211112 0 4.75 5.1 4.09 5.1 80620 5.1 up up correct
ALIT.US Alight Inc 20211112 0 11.42 11.42 11.03 11.15 3552200 11.15 down up incorrect
ALK.US Alaska Air Group Inc 20211112 0 56.82 57.13 55.05 55.65 2387292 55.65 down down correct
ALL.US The Allstate Corporation 20211112 0 114.64 115.95 114.38 114.71 2372924 113.9029 up up correct
ALLE.US Allegion plc 20211112 0 133.25 135.71 133.03 135.18 544540 134.8103 up up correct
ALLY.US PA 20211112 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20211112 0 25.82 25.97 25.82 25.87 8375 25.5567 up up correct
ALSN.US Allison Transmission Holdings Inc 20211112 0 36.37 36.8 36.11 36.33 978700 36.1399 down down correct
ALTG.US PA 20211112 0 28.37 28.37 28.1501 28.1501 1043 28.1501 down down correct
ALV.US Autoliv Inc 20211112 0 102.29 102.58 101.19 102.31 1455300 102.31 up up correct
ALX.US Alexander's Inc 20211112 0 273 273.29 270.34 270.34 4500 270.34 down down correct
AM.US Antero Midstream Corporation 20211112 0 10.75 10.8 10.55 10.61 2133700 10.61 down down correct
AMAM.US Ambrx Biopharma Inc. 20211112 0 12.19 12.592 11.771 11.98 8200 11.98 down down correct
AMBC.US Ambac Financial Group Inc 20211112 0 16.97 16.99 16.58 16.6 328700 16.6 down down correct
AMBP.US Ardagh Metal Packaging S.A 20211112 0 9.78 9.79 9.58 9.63 1127000 9.63 down down correct
AMC.US AMC Entertainment Holdings Inc 20211112 0 39.6 40.44 39.12 40 23561400 40 up up correct
AMCR.US Amcor plc 20211112 0 12.36 12.45 12.33 12.38 4238200 12.2558 up up correct
AME.US AMETEK Inc 20211112 0 138.93 140.32 138.29 140.26 575715 140.0596 up up correct
AMG.US Affiliated Managers Group Inc 20211112 0 183.7 185.28 182.78 184.94 66600 184.94 up down incorrect
AMH.US PH 20211112 0 26.89 26.98 26.81 26.98 4466 26.5853 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20211112 0 27.92 28.12 27.78 27.89 65100 27.89 down up incorrect
AMN.US AMN Healthcare Services Inc 20211112 0 108.53 111.14 108.53 110.16 347900 110.16 up up correct
AMOV.US América Móvil S.A.B. de C.V 20211112 0 18.15 18.25 18.08 18.25 1300 18.25 up up correct
AMP.US Ameriprise Financial Inc 20211112 0 305.98 309.06 304.2 308.53 328100 308.53 up up correct
AMPI.US Advanced Merger Partners Inc 20211112 0 9.77 9.77 9.72 9.77 381600 9.77
AMPY.US Amplify Energy Corp 20211112 0 3.2 3.22 3.11 3.13 893116 3.13 down down correct
AMR.US Alpha Metallurgical Resources Inc 20211112 0 53.78 55.11 52.9 53.12 364100 53.12 down down correct
AMRC.US Ameresco Inc 20211112 0 96.46 97.49 94.17 97.35 240000 97.35 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20211112 0 5.26 5.325 5.2 5.21 271700 5.21 down down correct
AMT.US American Tower Corporation (REIT) 20211112 0 274.49 275.22 271.6 272.1 991162 270.7552 down down correct
AMWL.US American Well Corporation 20211112 0 8.2 8.67 8.115 8.66 2668900 8.66 up up correct
AMX.US América Móvil S.A.B. de C.V 20211112 0 18.26 18.43 18.21 18.37 1838800 18.37 up up correct
AN.US AutoNation Inc 20211112 0 125 129.68 125 128.68 848800 128.68 up up correct
ANAC.US WS 20211112 0 9.7383 9.76 9.73 9.76 3263 9.76 up up correct
ANET.US Arista Networks Inc 20211112 0 519 529.17 519 525.8 1896300 131.45 up up correct
ANF.US Abercrombie & Fitch Co 20211112 0 45.56 45.89 45.12 45.68 682800 45.68 up up correct
ANH.US PC 20211112 0 91600 92493 91009 91799 50601 91799 up up correct
ANTM.US Anthem Inc 20211112 0 433.19 437.883 431.51 437.01 977354 435.7896 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20211112 0 10.17 10.2 10.17 10.17 206590 10.056
AOMR.US Angel Oak Mortgage Inc. 20211112 0 17.4 17.89 17.3 17.56 37300 17.1969 up up correct
AON.US Aon plc 20211112 0 299.74 301 298.36 300.34 1133400 300.34 up down incorrect
AOS.US A. O. Smith Corporation 20211112 0 79.78 82.247 79.78 82.09 891616 82.09 up up correct
AP.US Ampco 20211112 0 5.09 5.23 5.06 5.15 16100 5.15 up up correct
APAM.US Artisan Partners Asset Management Inc 20211112 0 51.55 51.55 50.85 51.1 345500 50.03 down down correct
APD.US Air Products and Chemicals Inc 20211112 0 310.87 310.87 309.22 310 1234200 310 down up incorrect
APG.US APi Group Corporation 20211112 0 24.75 25.75 24.63 25.61 1373300 25.61 up up correct
APGB.US WS 20211112 0 9.8 9.8 9.76 9.79 1005776 9.79 down down correct
APH.US Amphenol Corporation 20211112 0 83.16 84.39 82.61 84.02 1743317 83.8163 up up correct
APLE.US Apple Hospitality REIT Inc 20211112 0 16.26 16.27 15.865 15.95 2448212 15.9402 down down correct
APN.US UN 20211112 0 10.06 10.075 10.06 10.075 79216 10.075 up up correct
APO.US PB 20211112 0 26.87 26.94 26.84 26.9 19268 26.4959 up up correct
APRN.US Blue Apron Holdings Inc 20211112 0 8.62 8.68 8.39 8.43 332600 8.43 down down correct
APSG.US WT 20211112 0 1.06 1.06 0.98 1 194529 1 down down correct
APTS.US Preferred Apartment Communities Inc 20211112 0 13.99 14.075 13.63 13.81 395346 13.6405 down down correct
APTV.US PA 20211112 0 190.96 191.03 190.96 191 5857 189.5846 up up correct
AQN.US Algonquin Power & Utilities Corp 20211112 0 14.2 14.24 13.93 14.2 2423066 14.0324
AQNA.US AQNA 20211112 0 27.16 27.3 27.1 27.1 8900 27.1 down down correct
AQNB.US AQNB 20211112 0 27.37 27.433 27.31 27.34 8600 26.9544 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211112 0 47.2 47.55 46.83 47.43 39200 46.4333 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20211112 0 45.04 45.37 44.46 45.37 827100 45.37 up up correct
AR.US Antero Resources Corporation 20211112 0 19.2 19.62 19.11 19.26 5142800 19.26 up down incorrect
ARC.US ARC Document Solutions Inc 20211112 0 3.04 3.12 3.02 3.06 88900 3.06 up up correct
ARCH.US Arch Resources Inc 20211112 0 84.83 86.32 83.26 85.37 402323 85.1014 up up correct
ARCO.US Arcos Dorados Holdings Inc 20211112 0 5.37 5.39 5.15 5.26 1447700 5.26 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211112 0 16.33 16.48 16.33 16.36 56524 16.1595 up up correct
ARE.US Alexandria Real Estate Equities Inc 20211112 0 205.7 206.84 204.4 205.55 433250 204.4927 down down correct
ARES.US Ares Management Corporation 20211112 0 86.33 87.24 85.67 86.53 397361 86.0067 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211112 0 25.96 26.01 25.96 26.01 1504 25.602 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20211112 0 60.12 60.15 58.8 59.05 81607 58.7304 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211112 0 15.4 15.4 15.07 15.13 1069519 14.7392 down down correct
ARL.US American Realty Investors Inc 20211112 0 11.9 11.9 11.62 11.63 1400 11.63 down down correct
ARLO.US Arlo Technologies Inc 20211112 0 7.86 7.91 7.62 7.75 601100 7.75 down up incorrect
ARMK.US Aramark 20211112 0 38.25 38.52 37.865 37.96 3548998 37.8407 down down correct
ARNC.US Arconic Corporation 20211112 0 31.44 32.32 31.35 32.09 501982 32.09 up up correct
AROC.US Archrock Inc 20211112 0 8.32 8.34 8.16 8.22 518100 8.22 down up incorrect
ARR.US PC 20211112 0 26.0533 26.1 25.9901 26.0977 5039 25.9502 up up correct
ARW.US Arrow Electronics Inc 20211112 0 124.1 125.67 123.27 124.9 323100 124.9 up up correct
ASA.US ASA Gold and Precious Metals Limited 20211112 0 22.29 22.68 22.13 22.39 80700 22.39 up up correct
ASAI.US Sendas Distribuidora S.A. 20211112 0 14.52 14.68 14.3 14.37 180000 14.37 down down correct
ASAN.US Asana Inc 20211112 0 133.43 141.94 133.43 141.66 2342900 141.66 up up correct
ASB.US PF 20211112 0 27.1054 27.2041 27.05 27.05 3352 26.6986 down down correct
ASC.US Ardmore Shipping Corporation 20211112 0 4.09 4.2 4.09 4.15 61000 4.15 up up correct
ASG.US Liberty All 20211112 0 9.9 10.04 9.886 10.03 242634 9.4934 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211112 0 21.5 21.5 20.925 21 25700 20.7798 down up incorrect
ASGN.US ASGN Incorporated 20211112 0 128.5 128.5 126.66 127.02 205300 127.02 down down correct
ASH.US Ashland Global Holdings Inc 20211112 0 101.95 106.44 101.95 106.29 717367 105.9814 up up correct
ASIX.US AdvanSix Inc 20211112 0 50.34 50.95 49.89 50.31 201000 50.31 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211112 0 0.25 0.25 0.25 0.25 3125 0.25
ASPN.US Aspen Aerogels Inc 20211112 0 56.7 60.3 56.04 59.27 261700 59.27 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211112 0 205.81 208.32 205.78 206.52 10000 206.52 up up correct
ASX.US ASE Technology Holding Co. Ltd 20211112 0 7.54 7.63 7.53 7.61 1726900 7.61 up up correct
ASZ.US WS 20211112 0 9.8008 9.82 9.785 9.8 5712189 9.8 down down correct
ATA.US Americas Technology Acquisition Corp 20211112 0 10.08 10.08 10.08 10.08 100 10.08
ATAQ.US WS 20211112 0 9.74 9.74 9.74 9.74 200000 9.74
ATC.US Atotech Limited 20211112 0 24.92 25.14 24.92 25.1 895476 25.1 up up correct
ATCO.US PI 20211112 0 26.63 26.89 26.61 26.62 15115 26.62 down down correct
ATEN.US A10 Networks Inc 20211112 0 16.41 16.9 16.2 16.53 749800 16.53 up down incorrect
ATGE.US Adtalem Global Education Inc 20211112 0 33.26 33.3 32.74 32.9 314000 32.9 down up incorrect
ATH.US PD 20211112 0 25.88 25.8939 25.68 25.71 21663 25.71 down down correct
ATHM.US Autohome Inc 20211112 0 38 39.01 37.91 38.93 1741300 38.93 up up correct
ATHN.US WS 20211112 0 10.01 10.01 9.98 9.9809 64295 9.9809 down down correct
ATI.US Allegheny Technologies Incorporated 20211112 0 17.38 17.6 17.21 17.22 805000 17.22 down down correct
ATIP.US WT 20211112 0 0.6101 0.6101 0.55 0.6097 44168 0.6097 down down correct
ATKR.US Atkore Inc 20211112 0 104.55 106.25 103.57 104.27 265800 104.27 down down correct
ATMR.US WS 20211112 0 9.92 9.93 9.9 9.93 449447 9.93 up down incorrect
ATO.US Atmos Energy Corporation 20211112 0 95.29 95.77 94.52 95.43 810000 95.43 up up correct
ATR.US AptarGroup Inc 20211112 0 130.43 131.62 129.51 131.49 177500 131.49 up up correct
ATTO.US Atento S.A 20211112 0 25.84 27.14 25.48 26.57 20900 26.57 up up correct
ATUS.US Altice USA Inc 20211112 0 17.07 17.56 16.69 17.4 6776400 17.4 up down incorrect
AU.US AngloGold Ashanti Limited 20211112 0 20.57 21.03 20.46 20.81 2291500 20.81 up up correct
AUD.US Audacy Inc 20211112 0 3.44 3.44 3.35 3.39 246100 3.39 down down correct
AUS.US UN 20211112 0 10.1083 10.1083 10.06 10.09 83119 10.09 down down correct
AUST.US Austin Gold Corp. 20211112 0 17.75 17.82 17.75 17.82 639 17.82 up up correct
AUY.US Yamana Gold Inc 20211112 0 4.44 4.515 4.4 4.48 15928127 4.4473 up up correct
AVA.US Avista Corporation 20211112 0 40.46 40.8 40.22 40.23 220536 39.8041 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211112 0 5.62 5.68 5.62 5.64 34612 5.6143 up up correct
AVAN.US WS 20211112 0 9.825 9.88 9.82 9.85 54142 9.85 up up correct
AVB.US AvalonBay Communities Inc 20211112 0 241.32 242.165 239.62 241.01 386246 239.4927 down down correct
AVD.US American Vanguard Corporation 20211112 0 17.74 17.9187 17.32 17.37 93143 17.3474 down down correct
AVK.US Advent Convertible and Income Fund 20211112 0 19.24 19.3899 19.24 19.29 36136 17.7593 up up correct
AVLR.US Avalara Inc 20211112 0 155.45 157.435 153.05 156.78 652500 156.78 up up correct
AVNS.US Avanos Medical Inc 20211112 0 33.72 33.72 33.025 33.1 168700 33.1 down down correct
AVNT.US Avient Corporation 20211112 0 59.32 60.09 58.635 59.17 292331 58.9078 down down correct
AVTR.US PA 20211112 0 118.97 118.97 115.97 116.76 190304 116.76 down down correct
AVY.US Avery Dennison Corporation 20211112 0 222.78 225.41 221.44 225.19 222803 224.4795 up down incorrect
AVYA.US Avaya Holdings Corp 20211112 0 20.98 21.24 20.87 21 851300 21 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20211112 0 12.43 12.61 12.42 12.6 363193 12.5328 up down incorrect
AWI.US Armstrong World Industries Inc 20211112 0 112 113.28 112 113.12 120400 113.12 up up correct
AWK.US American Water Works Company Inc 20211112 0 171.08 171.08 169.06 170.74 392200 170.74 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20211112 0 6.59 6.6 6.55 6.59 172142 6.5101
AWR.US American States Water Company 20211112 0 93.08 93.18 92.19 92.6 87300 92.6 down down correct
AX.US Axos Financial Inc 20211112 0 59.59 59.64 58.51 59.23 197100 59.23 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20211112 0 9.67 9.82 9.62 9.73 741900 9.73 up up correct
AXP.US American Express Company 20211112 0 180.71 182.38 179.65 181.89 2390445 181.89 up up correct
AXR.US AMREP Corporation 20211112 0 15.99 15.99 15.5 15.5 1100 15.5 down up incorrect
AXS.US PE 20211112 0 25.18 25.24 25.16 25.2 34570 24.8595 up up correct
AXTA.US Axalta Coating Systems Ltd 20211112 0 32.6 33.1 32.53 32.95 1887500 32.95 up up correct
AYI.US Acuity Brands Inc 20211112 0 221.61 223.46 220.46 221.42 173600 221.42 down up incorrect
AYX.US Alteryx Inc 20211112 0 72.61 73.218 71.6 71.84 758000 71.84 down down correct
AZEK.US The AZEK Company Inc 20211112 0 41.46 42.395 41.06 42.12 1006700 42.12 up up correct
AZO.US AutoZone Inc 20211112 0 1896.45 1904.84 1880.1801 1886.23 120500 1886.23 down down correct
AZRE.US Azure Power Global Limited 20211112 0 23.14 25 23.14 24.48 233100 24.48 up up correct
AZUL.US Azul S.A 20211112 0 16.08 16.31 15.745 15.93 2326900 15.93 down down correct
AZZ.US AZZ Inc 20211112 0 56.53 57.66 55.8 55.8 135800 55.8 down up incorrect
B.US Barnes Group Inc 20211112 0 44.28 44.5 43.96 44.12 188756 43.9646 down down correct
BA.US The Boeing Company 20211112 0 219.72 223.75 218.9 220.96 6413500 220.96 up up correct
BABA.US Alibaba Group Holding Limited 20211112 0 165.174 167.8 163.4 166.81 13728200 166.81 up up correct
BAC.US PP 20211112 0 25.09 25.11 24.99 25.0936 81287 25.0936 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211112 0 28 28 28 28 0 28
BAH.US Booz Allen Hamilton Holding Corporation 20211112 0 88.75 90.59 88.38 89.85 912900 89.85 up up correct
BAK.US Braskem S.A 20211112 0 17.77 18.13 17.7 17.83 182843 15.6203 up up correct
BALY.US Bally's Corporation 20211112 0 46.15 46.7 45.61 46.05 270908 46.05 down down correct
BAM.US Brookfield Asset Management Inc 20211112 0 59.01 61.49 59.01 60.36 2274708 60.2237 up up correct
BAMH.US BAMH 20211112 0 25.31 25.37 25.26 25.28 69400 24.9911 down down correct
BAMI.US Brookfield Finance I Preferred 20211112 0 24.98 25.16 24.98 25.06 20900 25.06 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211112 0 60.25 62.79 60.25 61.97 18400 61.97 up up correct
BANC.US PE 20211112 0 25.6605 25.6605 25.6467 25.6467 697 25.2093 down down correct
BAP.US Credicorp Ltd 20211112 0 127.21 128.27 127.02 128.23 178400 128.23 up down incorrect
BARK.US Original Bark Co 20211112 0 6.51 6.63 6.32 6.49 2371700 6.49 down down correct
BAX.US Baxter International Inc 20211112 0 79.57 79.71 79.01 79.46 1216223 79.1637 down down correct
BB.US BlackBerry Limited 20211112 0 10.61 10.86 10.57 10.78 4301100 10.78 up up correct
BBAR.US Banco BBVA Argentina S.A 20211112 0 4 4.01 3.8 3.99 831600 3.99 down down correct
BBD.US Banco Bradesco S.A 20211112 0 3.78 3.85 3.73 3.85 38641727 3.7973 up up correct
BBDC.US Barings BDC Inc 20211112 0 11.46 11.5 11.345 11.39 191113 11.1686 down down correct
BBDO.US Banco Bradesco S.A 20211112 0 3.29 3.2952 3.25 3.29 10317 3.2433
BBL.US BHP Group 20211112 0 52.72 53.19 52.53 52.85 1475800 52.85 up up correct
BBLN.US WS 20211112 0 10.1 10.11 9.51 10.09 249419 10.09 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20211112 0 25.91 26.07 25.74 25.93 115611 25.6849 up down incorrect
BBU.US Brookfield Business Partners L.P 20211112 0 50.18 51.98 50.18 51.24 12192 51.1723 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211112 0 6.95 6.99 6.92 6.95 618200 6.95
BBW.US Build 20211112 0 17.38 18.39 17.38 18.24 251899 17.1766 up down incorrect
BBWI.US Bath Body Works Inc 20211112 0 75.41 75.68 73.91 74.85 1993700 74.85 down down correct
BBY.US Best Buy Co. Inc 20211112 0 133.345 136.74 133.05 135.63 2313531 134.7155 up up correct
BC.US PC 20211112 0 27.97 27.97 27.8301 27.92 4671 27.92 down down correct
BCAT.US BlackRock Capital Allocation Trust 20211112 0 20 20.05 19.88 19.93 220300 19.819 down down correct
BCC.US Boise Cascade Company 20211112 0 69.45 69.8 68.55 69 224849 65.9768 down down correct
BCE.US BCE Inc 20211112 0 51 51.1 50.75 50.93 684930 50.2522 down up incorrect
BCH.US Banco de Chile 20211112 0 19.32 19.53 19.06 19.26 84100 19.26 down down correct
BCO.US The Brink's Company 20211112 0 64.91 66.25 64.66 65.97 343100 65.97 up up correct
BCS.US Barclays PLC 20211112 0 10.59 10.67 10.57 10.62 1453000 10.62 up down incorrect
BCSF.US RW 20211112 0 15.92 16.03 15.73 15.74 161872 15.74 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211112 0 9.7 9.715 9.62 9.66 244426 9.617 down up incorrect
BDC.US Belden Inc 20211112 0 67.51 68.29 67.35 67.51 172823 67.4553
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211112 0 10.35 10.35 10.235 10.31 210662 10.0312 down down correct
BDN.US Brandywine Realty Trust 20211112 0 14.23 14.34 14.115 14.24 1545295 14.24 up up correct
BDX.US Becton Dickinson and Company 20211112 0 245.19 245.79 242.77 244 1511588 243.1386 down down correct
BDXB.US Becton Dickinson and Company 20211112 0 52.78 52.78 52.1 52.14 10100 52.14 down down correct
BE.US Bloom Energy Corporation 20211112 0 34.16 35.11 33.79 34.15 2338100 34.15 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20211112 0 2.71 2.8 2.71 2.72 26000 2.72 up up correct
BEKE.US KE Holdings Inc 20211112 0 21.98 22.78 21.9 22.61 9167600 22.61 up up correct
BEN.US Franklin Resources Inc 20211112 0 35.46 35.92 35.28 35.91 1800622 35.6024 up up correct
BEP.US PA 20211112 0 26.42 26.42 26.17 26.2 12344 26.2 down up incorrect
BEPC.US W 20211112 0 40 40.22 39.87 39.88 495704 39.88 down down correct
BEPH.US BEPH 20211112 0 24.89 24.99 24.85 24.98 16700 24.98 up up correct
BERY.US Berry Global Group Inc 20211112 0 67.88 68.83 67.38 68.72 644400 68.72 up down incorrect
BEST.US BEST Inc 20211112 0 1.22 1.3 1.22 1.29 2557000 1.29 up up correct
BF.US B 20211112 0 73.05 73.05 71.8 71.9 640800 71.9 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20211112 0 138 139.19 137.1 138.28 244200 138.28 up up correct
BFK.US BlackRock Municipal Income Trust 20211112 0 15.08 15.16 15.05 15.11 44278 15.052 up up correct
BFLY.US WS 20211112 0 9.16 9.18 8.59 8.6 5145886 8.6 down up incorrect
BFS.US Saul Centers Inc 20211112 0 51.27 51.31 50.64 50.66 15100 50.66 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20211112 0 14.82 14.9 14.82 14.87 15074 14.7513 up up correct
BG.US Bunge Limited 20211112 0 94 95.32 93.5 95.13 981600 94.6083 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20211112 0 17.28 17.33 17.23 17.31 73706 17.0941 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211112 0 2.59 2.62 2.58 2.61 142300 2.61 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20211112 0 10.12 10.13 10.03 10.06 69305 10.02 down down correct
BGS.US B&G Foods Inc 20211112 0 32.81 33.14 32.5 32.93 452374 32.4275 up down incorrect
BGSF.US BGSF Inc 20211112 0 14.36 14.96 14.2 14.88 34000 14.88 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20211112 0 13.83 13.91 13.7 13.78 47370 13.6557 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20211112 0 6.33 6.33 6.29 6.31 131971 6.2753 down down correct
BH.US Biglari Holdings Inc 20211112 0 154.87 157.26 150.04 151.92 5300 151.92 down down correct
BHC.US Bausch Health Companies Inc 20211112 0 26.92 26.94 26.44 26.44 1209500 26.44 down down correct
BHE.US Benchmark Electronics Inc 20211112 0 26.33 26.34 25.96 26.22 109585 26.0602 down up incorrect
BHG.US Bright Health Group Inc. 20211112 0 4.97 5.18 4.71 4.74 7884500 4.74 down up incorrect
BHIL.US WS 20211112 0 7.67 7.8164 7.5 7.57 253120 7.57 down down correct
BHK.US BlackRock Core Bond Trust 20211112 0 16.56 16.6 16.47 16.49 60973 16.1881 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20211112 0 28.22 28.28 27.29 27.58 210800 27.58 down down correct
BHP.US BHP Group 20211112 0 54.5 54.85 54.25 54.52 1852600 54.52 up up correct
BHR.US PD 20211112 0 26.67 26.67 26.3 26.4147 1604 25.8969 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211112 0 122.66 124.99 121.9 122 580800 122 down down correct
BIF.US Boulder Growth & Income Fund Inc 20211112 0 13.48 13.5 13.41 13.46 156500 13.46 down down correct
BIG.US Big Lots Inc 20211112 0 48.79 49.025 48.305 48.63 282712 48.2982 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20211112 0 17.87 18.07 17.72 17.97 879300 17.8434 up up correct
BILL.US Bill.com Holdings Inc 20211112 0 332.99 339.59 325.72 334.7 1015300 334.7 up down incorrect
BIO.US Bio 20211112 0 754.49 759.49 740.77 756.28 68700 756.28 up up correct
BIP.US PB 20211112 0 25.17 25.22 25.15 25.17 3948 25.17
BIPC.US Brookfield Infrastructure Corporation 20211112 0 63 63.41 62.51 62.98 437200 62.4401 down down correct
BIPH.US Safeplus International Holdings Limited 20211112 0 25.52 25.6 25.45 25.45 3062 25.1298 down down correct
BIT.US BlackRock Multi 20211112 0 18.65 18.76 18.6199 18.73 93425 18.481 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20211112 0 61.53 63.66 61.01 62.4 1423200 62.4 up down incorrect
BK.US The Bank of New York Mellon Corporation 20211112 0 60 60.15 59.61 60.08 3393400 60.08 up up correct
BKD.US Brookdale Senior Living Inc 20211112 0 7.07 7.34 7.03 7.17 2366800 7.17 up down incorrect
BKE.US The Buckle Inc 20211112 0 49.45 49.71 48.57 49.45 291926 43.1439
BKH.US Black Hills Corporation 20211112 0 65.72 65.84 64.95 65.04 237799 64.4547 down down correct
BKI.US Black Knight Inc 20211112 0 78.72 78.72 77.741 77.93 822000 77.93 down down correct
BKKT.US WS 20211112 0 24.29 26.49 23.58 24.27 7283797 24.27 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211112 0 17.3 17.39 17.27 17.35 22147 17.282 up up correct
BKSY.US WS 20211112 0 1.67 1.67 1.32 1.46 236399 1.46 down down correct
BKT.US BlackRock Income Trust Inc 20211112 0 6.02 6.02 5.99 6 187200 5.9288 down up incorrect
BKU.US BankUnited Inc 20211112 0 43.29 43.38 42.89 43.09 404591 43.09 down down correct
BLD.US TopBuild Corp 20211112 0 265.2 269.68 263.57 269.06 132000 269.06 up down incorrect
BLDR.US Builders FirstSource Inc 20211112 0 68 68.36 67.43 68 1416100 68
BLE.US BlackRock Municipal Income Trust II 20211112 0 15.45 15.48 15.3 15.48 46029 15.4169 up down incorrect
BLK.US BlackRock Inc 20211112 0 971.52 973.16 962.31 971.49 387537 967.0298 down down correct
BLL.US Ball Corporation 20211112 0 93 94.08 92.69 93.57 2680571 93.3726 up up correct
BLND.US Blend Labs Inc. 20211112 0 13.21 13.32 12.425 12.76 940000 12.76 down down correct
BLUA.US WS 20211112 0 9.765 9.78 9.75 9.77 3942 9.77 up up correct
BLW.US BlackRock Limited Duration Income Trust 20211112 0 17.23 17.28 17.1502 17.24 46420 17.0387 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211112 0 17 17.22 17 17.1 124300 17.1 up down incorrect
BMA.US Banco Macro S.A 20211112 0 17.6 17.6 16.55 17.16 384200 17.16 down down correct
BMAC.US WS 20211112 0 9.9 9.91 9.85 9.86 281601 9.86 down down correct
BME.US BlackRock Health Sciences Trust 20211112 0 48.16 48.366 47.7054 48.06 18157 47.8446 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20211112 0 26.85 27.28 26.8 27.15 132000 26.9116 up up correct
BMI.US Badger Meter Inc 20211112 0 110.89 110.89 108.99 109.41 73169 109.2113 down down correct
BML.US PL 20211112 0 25.34 25.3875 25.25 25.35 17039 25.35 up up correct
BMO.US Bank of Montreal 20211112 0 111.25 111.84 110.81 111.79 265200 111.79 up up correct
BMY.US Bristol 20211112 0 58.82 59.7 58.755 59.43 9278273 59.43 up up correct
BNED.US Barnes & Noble Education Inc 20211112 0 10.6 10.6 10.29 10.44 278900 10.44 down down correct
BNL.US Broadstone Net Lease Inc 20211112 0 26.13 26.4 25.8 25.98 571800 25.7013 down down correct
BNS.US The Bank of Nova Scotia 20211112 0 65.7 66.49 65.48 66.45 862100 66.45 up up correct
BNY.US BlackRock New York Municipal Income Trust 20211112 0 15.01 15.075 14.94 15.05 29226 14.9899 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211112 0 9.79 9.82 9.79 9.8 115500 9.8 up up correct
BOAS.US BOA Acquisition Corp 20211112 0 9.78 9.78 9.76 9.76 1000 9.76 down down correct
BODY.US WS 20211112 0 4.62 4.9 4.61 4.77 1471467 4.77 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20211112 0 12.34 12.34 12.28 12.31 73770 12.246 down down correct
BOH.US PA 20211112 0 25.94 25.94 25.82 25.85 5285 25.85 down down correct
BOOT.US Boot Barn Holdings Inc 20211112 0 119.72 120.11 118.63 119.45 213300 119.45 down down correct
BORR.US Borr Drilling Limited 20211112 0 2.54 2.62 2.54 2.62 540850 2.62 up up correct
BOX.US Box Inc 20211112 0 25.81 26.01 25.72 25.95 1498800 25.95 up up correct
BP.US BP p.l.c 20211112 0 27.34 27.54 27.27 27.38 6926700 27.38 up up correct
BPMP.US BP Midstream Partners LP 20211112 0 13.16 13.19 13.03 13.11 363200 13.11 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20211112 0 4.54 4.59 4.42 4.43 53500 4.43 down down correct
BQ.US Boqii Holding Limited 20211112 0 2.03 2.09 2.02 2.07 315600 2.07 up up correct
BR.US Broadridge Financial Solutions Inc 20211112 0 175.79 177.53 175.23 176.61 626455 175.9799 up up correct
BRBR.US BellRing Brands Inc 20211112 0 26.83 27.33 26.55 26.94 455500 26.94 up up correct
BRC.US Brady Corporation 20211112 0 55.03 55.03 54.35 54.6 82100 54.6 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20211112 0 20 21 19.73 20.31 235081 20.0759 up up correct
BRDS.US WS 20211112 0 7.11 8.29 7.1 7.84 1695835 7.84 up up correct
BRFS.US BRF S.A 20211112 0 4.25 4.33 4.22 4.25 1529600 4.25
BRK.US B 20211112 0 284.88 286.1 283.8 285.99 2917000 285.99 up up correct
BRMK.US Broadmark Realty Capital Inc 20211112 0 10.23 10.275 10.08 10.09 591900 9.943 down down correct
BRO.US Brown & Brown Inc 20211112 0 64.16 64.72 63.89 64.52 1236300 64.52 up up correct
BROS.US Dutch Bros Inc. 20211112 0 66.28 66.51 61.26 62.06 2536500 62.06 down down correct
BRSP.US Brightspire Capital Inc 20211112 0 9.8 9.82 9.56 9.69 220200 9.5096 down down correct
BRT.US BRT Apartments Corp 20211112 0 19.87 20.4 19.83 19.86 12938 19.6192 down down correct
BRW.US Voya Prime Rate Trust 20211112 0 4.65 4.65 4.61 4.64 227900 4.64 down down correct
BRX.US Brixmor Property Group Inc 20211112 0 24.65 24.82 24.35 24.4 1284500 24.4 down down correct
BSA.US BrightSphere Investment Group plc 20211112 0 25.1 25.13 25.08 25.13 21700 25.13 up up correct
BSAC.US Banco Santander 20211112 0 19.44 19.88 19.4 19.44 210400 19.44
BSAQ.US WS 20211112 0 9.72 9.75 9.72 9.74 12241 9.74 up up correct
BSBR.US Banco Santander (Brasil) S.A 20211112 0 6.36 6.38 6.26 6.36 496682 6.36
BSIG.US BrightSphere Investment Group Inc 20211112 0 30.7 30.88 30.41 30.77 1159410 30.7587 up up correct
BSM.US Black Stone Minerals L.P 20211112 0 11.85 11.85 11.56 11.66 181100 11.66 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211112 0 6.37 6.43 6.35 6.39 28900 6.39 up up correct
BSN.US WS 20211112 0 9.95 9.9582 9.9401 9.95 19905 9.95
BST.US BlackRock Science and Technology Trust 20211112 0 54.7 55.23 54.66 55.23 109531 53.5236 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20211112 0 42.9 43.145 42.76 43.12 65100 41.6328 up up correct
BSX.US PA 20211112 0 113.66 114.0583 113.66 113.9 2428 113.9 up up correct
BTA.US BlackRock Long 20211112 0 14.36 14.5 14.328 14.42 15239 14.3661 up up correct
BTCM.US BIT Mining Limited 20211112 0 8 8 7.54 7.82 542400 7.82 down down correct
BTI.US British American Tobacco p.l.c 20211112 0 35.32 35.47 35.235 35.26 2956927 34.5595 down down correct
BTO.US John Hancock Financial Opportunities Fund 20211112 0 45.4 45.53 45 45.09 19424 44.5379 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211112 0 25.62 25.7356 25.62 25.68 32276 25.6183 up up correct
BTU.US Peabody Energy Corporation 20211112 0 11.14 11.78 11.11 11.56 3509800 11.56 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20211112 0 15.19 15.22 15.1007 15.15 105345 14.9822 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211112 0 26.44 27.05 26.3422 27.03 40575 26.9031 up up correct
BUR.US Burford Capital Limited 20211112 0 11.11 11.42 11.11 11.39 139453 11.39 up up correct
BURL.US Burlington Stores Inc 20211112 0 271.76 272.12 265.66 269.52 1039600 269.52 down up incorrect
BV.US BrightView Holdings Inc 20211112 0 17.03 17.09 16.76 16.76 103100 16.76 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20211112 0 31.94 32.08 30.61 30.75 57500 30.75 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20211112 0 7.49 7.93 7.32 7.89 2355200 7.89 up up correct
BW.US PA 20211112 0 25.3299 25.3299 25.1778 25.18 31196 25.18 down up incorrect
BWA.US BorgWarner Inc 20211112 0 47.54 48.41 47.32 48.25 1712823 48.0669 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211112 0 12.44 12.49 12.375 12.47 74348 12.2935 up up correct
BWSN.US BWSN 20211112 0 26.09 26.29 26.08 26.14 17300 26.14 up up correct
BWXT.US BWX Technologies Inc 20211112 0 52.13 53.5 52 53.24 367300 53.0238 up up correct
BX.US The Blackstone Group Inc 20211112 0 141.35 143.15 141.09 143 2745600 143 up up correct
BXC.US BlueLinx Holdings Inc 20211112 0 72.61 74.53 71.88 73.11 105200 73.11 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20211112 0 33.92 34.04 33.5701 33.65 718836 32.9945 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20211112 0 14.96 15.0294 14.9025 14.99 105774 14.7677 up up correct
BXP.US Boston Properties Inc 20211112 0 118.22 119.21 117.68 118 397921 116.9995 down down correct
BXS.US PA 20211112 0 26.855 27.3 26.855 27.3 5276 27.3 up up correct
BXSL.US Blackstone Secured Lending Fund 20211112 0 33.83 34.2 31.42 32 210500 32 down down correct
BY.US Byline Bancorp Inc 20211112 0 27.42 27.42 26.92 27.08 46800 27.08 down down correct
BYD.US Boyd Gaming Corporation 20211112 0 62.7 62.99 61.89 62.2 516000 62.2 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20211112 0 15.3 15.395 15.2 15.26 55816 15.2035 down down correct
BZH.US Beazer Homes USA Inc 20211112 0 21.9 21.96 21.23 21.4 416000 21.4 down up incorrect
C.US PN 20211112 0 27.17 27.21 27.09 27.158 131527 27.158 down down correct
CAAP.US Corporación América Airports S.A 20211112 0 5.83 6.17 5.83 6.06 156900 6.06 up up correct
CABO.US Cable One Inc 20211112 0 1816.02 1837 1804.79 1807 23748 1804.3048 down down correct
CACI.US CACI International Inc 20211112 0 283.91 283.96 279.87 282.61 80700 282.61 down down correct
CADE.US P 20211112 0 26.855 27.3 26.855 27.3 5276 27.3 up up correct
CAE.US CAE Inc 20211112 0 29.97 29.98 29.05 29.81 355900 29.81 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20211112 0 21.28 21.29 21.13 21.22 45963 19.906 down down correct
CAG.US Conagra Brands Inc 20211112 0 32.05 32.28 31.93 32.25 4360400 32.25 up up correct
CAH.US Cardinal Health Inc 20211112 0 50.35 51.48 50.21 51.44 3776400 51.44 up up correct
CAI.US PB 20211112 0 25.9999 25.9999 25.75 25.75 2736 25.75 down down correct
CAJ.US Canon Inc 20211112 0 22.74 22.92 22.7 22.86 277400 22.86 up up correct
CAL.US Caleres Inc 20211112 0 26.31 26.83 26.13 26.77 256405 26.6811 up up correct
CALX.US Calix Inc 20211112 0 73.73 75.58 73.57 74.9 397800 74.9 up down incorrect
CANG.US Cango Inc 20211112 0 4.25 4.55 4.25 4.49 175800 4.49 up up correct
CANO.US WS 20211112 0 11.55 11.86 11.405 11.73 1296887 11.73 up up correct
CAPL.US CrossAmerica Partners LP 20211112 0 20.21 20.53 20 20.21 21200 20.21
CARR.US Carrier Global Corporation 20211112 0 54.9 56.16 54.68 56.12 2842573 55.9585 up up correct
CARS.US Cars.com Inc 20211112 0 13.27 13.36 13.08 13.13 503600 13.13 down down correct
CAT.US Caterpillar Inc 20211112 0 209.35 210.69 208.3 209.27 2017500 209.27 down down correct
CATO.US The Cato Corporation 20211112 0 19.48 19.5206 19 19.15 42129 18.9432 down down correct
CB.US Chubb Limited 20211112 0 192.97 193.5144 191.58 192.84 1313131 192.0446 down down correct
CBAH.US WS 20211112 0 10.15 10.25 10.07 10.21 1200013 10.21 up up correct
CBB.US P 20211112 0 1.19 1.19 1.17 1.19 11200 1.19
CBD.US Companhia Brasileira de Distribuição 20211112 0 4.37 4.41 4.3 4.35 844100 4.35 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211112 0 10.73 10.93 10.5807 10.91 35031 10.4532 up up correct
CBRE.US CBRE Group Inc 20211112 0 105.42 105.73 104.53 105.29 674300 105.29 down up incorrect
CBT.US Cabot Corporation 20211112 0 58.18 58.52 57.85 58.27 252940 57.9086 up up correct
CBU.US Community Bank System Inc 20211112 0 75.33 75.42 73.97 74.18 103800 73.7455 down down correct
CBX.US NYSE LISTED TEST 20211112 0 8.156 9.25 8.156 9 11606721 9 up up correct
CBZ.US CBIZ Inc 20211112 0 39.43 39.58 39.17 39.48 144600 39.48 up up correct
CC.US The Chemours Company 20211112 0 32.39 33.28 32.245 33.16 1327800 33.16 up up correct
CCAC.US WS 20211112 0 10.03 10.045 10.01 10.04 440940 10.04 up up correct
CCCS.US WS 20211112 0 12.37 12.68 12.35 12.52 361760 12.52 up up correct
CCI.US Crown Castle International Corp. (REIT) 20211112 0 181.18 181.52 180.05 180.78 1080297 179.4421 down up incorrect
CCJ.US Cameco Corporation 20211112 0 27.28 27.97 26.95 27.57 3310233 27.4984 up up correct
CCK.US Crown Holdings Inc 20211112 0 108.71 110.08 108.09 109.94 803500 109.94 up up correct
CCL.US Carnival Corporation & plc 20211112 0 22.95 22.95 22.06 22.36 37248500 22.36 down down correct
CCM.US Concord Medical Services Holdings Limited 20211112 0 2.6 2.6 2.48 2.49 1300 2.49 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20211112 0 3.64 3.66 3.52 3.64 2279200 3.64
CCS.US Century Communities Inc 20211112 0 71.1 72.66 70.43 72.35 248743 72.1997 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20211112 0 19.37 19.49 18.73 18.84 183676 17.7025 down down correct
CCV.US UN 20211112 0 10.105 10.105 10.09 10.09 405 10.09 down down correct
CCVI.US WS 20211112 0 9.89 9.89 9.84 9.85 41232 9.85 down down correct
CCX.US WS 20211112 0 6.2 6.205 6.08 6.15 523673 6.15 down down correct
CDAY.US Ceridian HCM Holding Inc 20211112 0 120 120.68 118.37 119.4 685600 119.4 down down correct
CDE.US Coeur Mining Inc 20211112 0 7.06 7.28 6.99 7.15 3088200 7.15 up up correct
CDR.US PC 20211112 0 25.4 25.4399 25.2 25.21 10788 25.21 down down correct
CDRE.US Cadre Holdings Inc. 20211112 0 20 20.5 19.39 19.87 223500 19.7915 down down correct
CE.US Celanese Corporation 20211112 0 172.04 172.18 170.06 170.13 895500 170.13 down down correct
CEA.US China Eastern Airlines Corporation Limited 20211112 0 19.29 19.34 19.29 19.31 1600 19.31 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20211112 0 30.13 30.17 29.69 29.81 24038 28.7647 down down correct
CEIX.US CONSOL Energy Inc 20211112 0 24.46 25.74 24.46 25.69 353400 25.69 up up correct
CELP.US Cypress Environmental Partners L.P 20211112 0 1.5 1.57 1.5 1.53 13900 1.53 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211112 0 30.26 30.34 29.96 30.15 13000 29.6603 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211112 0 15.76 15.8818 15.485 15.7 9986 15.4482 down down correct
CEPU.US Central Puerto S.A 20211112 0 3.73 3.818 3.6 3.68 241300 3.68 down down correct
CEQP.US P 20211112 0 10.14 10.14 10.02 10.105 310430 10.105 down down correct
CF.US CF Industries Holdings Inc 20211112 0 63.47 65.53 63.4 64.57 2275900 64.57 up up correct
CFG.US PE 20211112 0 26.04 26.1292 25.92 25.92 44399 25.61 down up incorrect
CFX.US Colfax Corporation 20211112 0 51.14 52.01 50.81 51.97 3035400 51.97 up up correct
CFXA.US Colfax Corporation 20211112 0 206.69 206.93 206.61 206.81 170400 206.81 up up correct
CGA.US China Green Agriculture Inc 20211112 0 11.52 11.74 11.51 11.74 7100 11.74 up up correct
CGAU.US Centerra Gold Inc 20211112 0 8.6 8.64 8.48 8.63 41700 8.5728 up up correct
CHAA.US WS 20211112 0 9.74 9.74 9.73 9.73 1923 9.73 down down correct
CHCT.US Community Healthcare Trust Incorporated 20211112 0 47.14 47.14 46.215 46.23 46100 46.23 down down correct
CHD.US Church & Dwight Co. Inc 20211112 0 90.35 90.61 89.78 89.92 734400 89.92 down down correct
CHE.US Chemed Corporation 20211112 0 499.08 502.59 497.36 501.81 79000 501.81 up up correct
CHGG.US Chegg Inc 20211112 0 29.68 29.75 29.21 29.42 3909700 29.42 down up incorrect
CHH.US Choice Hotels International Inc 20211112 0 146.43 147.92 144.8 147.18 313276 147.18 up up correct
CHK.US PD 20211112 0 63.87 64.5083 62.76 62.92 755415 62.92 down down correct
CHMI.US PB 20211112 0 25.75 25.8 25.75 25.7501 3803 25.2351 up down incorrect
CHN.US The China Fund Inc 20211112 0 26.71 27.38 26.6721 27.05 31572 19.5301 up down incorrect
CHPT.US WS 20211112 0 26.1 27.37 25.91 26.82 12682599 26.82 up up correct
CHRA.US Charah Solutions Inc 20211112 0 4.46 4.69 4.454 4.64 103600 4.64 up down incorrect
CHRB.US CHRB 20211112 0 24.51 24.61 24.51 24.58 9700 24.58 up up correct
CHS.US Chico's FAS Inc 20211112 0 6.31 6.37 6.14 6.27 1078200 6.27 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20211112 0 40.4 40.59 40.16 40.49 101700 40.49 up up correct
CHWY.US Chewy Inc 20211112 0 71.81 77.08 70.85 76.91 3427400 76.91 up down incorrect
CI.US Cigna Corporation 20211112 0 218.44 219.83 217.3774 217.73 1459270 216.6406 down down correct
CIA.US Citizens Inc 20211112 0 6.5 6.55 6.43 6.51 20700 6.51 up down incorrect
CIAN.US Cian PLC 20211112 0 15 15.75 15 15.25 119800 15.25 up up correct
CIB.US Bancolombia S.A 20211112 0 33.08 33.22 32.48 33.12 318894 33.0514 up up correct
CIEN.US Ciena Corporation 20211112 0 61.1 61.72 60.99 61.41 507000 61.41 up up correct
CIF.US MFS Intermediate High Income Fund 20211112 0 3.015 3.04 3.015 3.04 14819 3.0093 up up correct
CIG.US Companhia Energética de Minas Gerais 20211112 0 2.5 2.525 2.46 2.5 10167529 2.3967
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211112 0 21.52 21.6205 21.4501 21.58 49822 21.4788 up up correct
CIM.US PD 20211112 0 25.75 25.83 25.745 25.81 3212 25.81 up up correct
CINR.US Ciner Resources LP 20211112 0 18.51 18.59 18.14 18.43 10600 18.43 down up incorrect
CINT.US CI&T Inc 20211112 0 18.66 20.9 18.1 19.98 461700 19.98 up up correct
CIO.US PA 20211112 0 25.2399 25.32 25.23 25.24 9212 25.24 up up correct
CION.US Cion Investment Corp 20211112 0 12.5 12.56 12.29 12.47 62100 12.0579 down down correct
CIR.US CIRCOR International Inc 20211112 0 32 33.24 30.98 32.5 95300 32.5 up down incorrect
CIT.US PB 20211112 0 26.26 26.29 26.21 26.21 8438 25.8556 down down correct
CIXX.US CI Financial Corp 20211112 0 23.92 23.92 23.09 23.64 63500 23.4812 down down correct
CL.US Colgate 20211112 0 77.92 78.46 77.66 78.03 3057200 78.03 up up correct
CLAA.US WS 20211112 0 9.7426 9.7426 9.72 9.72 1515 9.72 down down correct
CLB.US Core Laboratories N.V 20211112 0 26.07 26.51 26 26.13 291900 26.13 up up correct
CLBR.US WS 20211112 0 9.71 9.71 9.71 9.71 300 9.71
CLDT.US PA 20211112 0 25.8477 25.85 25.83 25.83 3270 25.83 down down correct
CLF.US Cleveland 20211112 0 22.27 22.79 22.12 22.3 11273400 22.3 up up correct
CLH.US Clean Harbors Inc 20211112 0 106.3 106.46 105.12 106.11 236300 106.11 down down correct
CLI.US Mack 20211112 0 19.32 19.33 19.11 19.2 510400 19.2 down down correct
CLIM.US WS 20211112 0 9.85 9.89 9.81 9.86 3560 9.86 up up correct
CLPR.US Clipper Realty Inc 20211112 0 9.2 9.27 9.1 9.12 24700 9.025 down down correct
CLR.US Continental Resources Inc 20211112 0 46.9 47.43 46.56 47.25 1293387 47.25 up up correct
CLS.US Celestica Inc 20211112 0 11.54 11.77 11.54 11.6 381100 11.6 up up correct
CLVT.US PA 20211112 0 88.205 89.42 87.7 89.42 189178 89.42 up up correct
CLW.US Clearwater Paper Corporation 20211112 0 38.79 39.39 38.5 39.08 97800 39.08 up up correct
CLX.US The Clorox Company 20211112 0 166.25 166.98 165.01 166.04 795600 166.04 down down correct
CM.US Canadian Imperial Bank of Commerce 20211112 0 118.73 119.66 118.44 119.61 198497 119.61 up up correct
CMA.US Comerica Incorporated 20211112 0 88.62 89.91 87.86 88.76 887630 88.0235 up up correct
CMC.US Commercial Metals Company 20211112 0 34.33 34.94 34.2 34.25 567600 34.25 down down correct
CMCM.US Cheetah Mobile Inc 20211112 0 1.66 1.68 1.64 1.67 108100 1.67 up up correct
CMG.US Chipotle Mexican Grill Inc 20211112 0 1819.27 1865.64 1815.1 1863 346400 1863 up up correct
CMI.US Cummins Inc 20211112 0 236.83 237.525 234.04 236.34 754323 234.8622 down down correct
CMP.US Compass Minerals International Inc 20211112 0 72.12 73.21 71.36 71.85 137392 71.6446 down up incorrect
CMRE.US PE 20211112 0 27.07 27.08 26.9627 26.9627 944 26.9627 down down correct
CMS.US PC 20211112 0 24.95 24.95 24.7708 24.8 26765 24.8 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211112 0 26.95 27.02 26.5 26.5 30705 26.1456 down down correct
CMSC.US CMS Energy Corp 20211112 0 27.24 27.36 27.24 27.27 13323 26.8982 up up correct
CMSD.US CMS Energy Corp 20211112 0 27.39 27.53 27.33 27.47 21800 27.103 up up correct
CMTG.US Claros Mortgage Trust Inc. 20211112 0 16.57 16.95 16.55 16.6 91200 16.2161 up up correct
CMU.US MFS High Yield Municipal Trust 20211112 0 4.57 4.6 4.5605 4.59 25983 4.5582 up up correct
CNA.US CNA Financial Corporation 20211112 0 45.2 45.29 44.86 45.2 108600 45.2
CNC.US Centene Corporation 20211112 0 75.75 76.17 74.91 75.86 2352800 75.86 up up correct
CND.US WT 20211112 0 3.16 3.6 2.99 3.43 137691 3.43 up up correct
CNDA.US WS 20211112 0 9.83 9.86 9.79 9.86 13538 9.86 up up correct
CNF.US CNFinance Holdings Limited 20211112 0 5.09 5.19 5.04 5.09 247900 5.09
CNHI.US CNH Industrial N.V 20211112 0 18.45 18.73 18.37 18.7 3575200 18.7 up up correct
CNI.US Canadian National Railway Company 20211112 0 129.77 130.51 128.96 129.85 1007956 129.2442 up up correct
CNK.US Cinemark Holdings Inc 20211112 0 21.23 21.42 20.41 20.45 2408800 20.45 down down correct
CNM.US Core & Main Inc 20211112 0 29.5 30 29.39 29.72 209700 29.72 up up correct
CNMD.US CONMED Corporation 20211112 0 151.6 153.04 150.4 151.55 127697 151.3282 down down correct
CNNE.US Cannae Holdings Inc 20211112 0 32.75 33.49 32.5 33.35 582800 33.35 up up correct
CNO.US PA 20211112 0 26.58 26.58 26.32 26.32 798 26.32 down up incorrect
CNP.US CenterPoint Energy Inc 20211112 0 26.71 26.79 26.23 26.6 3447270 26.4311 down down correct
CNQ.US Canadian Natural Resources Limited 20211112 0 41.42 41.63 41.21 41.45 2513270 40.8846 up up correct
CNR.US Cornerstone Building Brands Inc 20211112 0 17.1 17.45 16.8 17.04 757000 17.04 down down correct
CNS.US Cohen & Steers Inc 20211112 0 98.82 99.83 97.67 99.75 60100 99.75 up up correct
CNVY.US Convey Holding Parent Inc. 20211112 0 7.67 7.75 7.43 7.57 47800 7.57 down down correct
CNX.US CNX Resources Corporation 20211112 0 14.34 14.82 14.27 14.67 1798600 14.67 up up correct
CO.US Global Cord Blood Corporation 20211112 0 4.26 4.4 4.23 4.25 28400 4.25 down down correct
CODI.US PC 20211112 0 26.8 26.85 26.7 26.72 3683 26.72 down down correct
COE.US China Online Education Group 20211112 0 2.5 2.5 2.34 2.35 175600 2.35 down down correct
COF.US PL 20211112 0 24.9 24.91 24.7 24.84 105663 24.84 down down correct
COG.US Cabot Oil & Gas Corporation 20211112 0 20.81 21.05 20.46 20.6 6767891 20.6 down down correct
COLD.US Americold Realty Trust 20211112 0 30.21 30.33 29.65 29.8 1950680 29.5995 down down correct
COMP.US Compass Inc 20211112 0 11.41 11.45 11.06 11.42 1802221 11.42 up up correct
COO.US The Cooper Companies Inc 20211112 0 410.84 418.84 408.68 417.72 227600 417.72 up up correct
COOK.US Traeger Inc 20211112 0 20.2 20.43 19.67 19.72 421700 19.72 down down correct
COP.US ConocoPhillips 20211112 0 71.59 72.54 71.5001 72.36 5329611 72.36 up up correct
COR.US CoreSite Realty Corporation 20211112 0 163.41 166.81 162.6 166.59 513665 165.3531 up up correct
CORR.US PA 20211112 0 24.65 24.74 24.3 24.65 184277 24.1891
CORS.US WS 20211112 0 9.8 9.8 9.69 9.72 58029 9.72 down down correct
COTY.US Coty Inc 20211112 0 10.9 11 10.74 10.81 7888300 10.81 down down correct
COUR.US Coursera Inc 20211112 0 34.97 35.41 34.74 35.23 1443500 35.23 up down incorrect
CP.US Canadian Pacific Railway Limited 20211112 0 77.13 77.68 76.74 77.56 1386713 77.4 up up correct
CPA.US Copa Holdings S.A 20211112 0 77.3 78.08 74.87 75.6 369800 75.6 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20211112 0 6.43 6.45 6.32 6.39 7900 6.39 down down correct
CPB.US Campbell Soup Company 20211112 0 41.1 41.66 41 41.55 1786500 41.55 up down incorrect
CPE.US Callon Petroleum Company 20211112 0 61.55 63.45 60.96 63.39 1409000 63.39 up up correct
CPF.US Central Pacific Financial Corp 20211112 0 28.92 28.92 28.31 28.54 74202 28.2779 down down correct
CPG.US Crescent Point Energy Corp 20211112 0 4.6 4.8 4.565 4.69 2970279 4.6682 up up correct
CPK.US Chesapeake Utilities Corporation 20211112 0 131.89 132.84 131.09 132.14 25312 131.6754 up up correct
CPLG.US CorePoint Lodging Inc 20211112 0 15.65 15.73 15.53 15.57 340800 15.57 down down correct
CPNG.US Coupang Inc 20211112 0 27.81 28.05 26.43 26.58 15478000 26.58 down down correct
CPRI.US Capri Holdings Limited 20211112 0 64.25 64.56 63.21 63.34 689100 63.34 down down correct
CPS.US Cooper 20211112 0 24.06 24.45 23.83 24.11 68900 24.11 up down incorrect
CPSR.US WS 20211112 0 9.95 9.9699 9.95 9.9644 3610 9.9644 up down incorrect
CPT.US Camden Property Trust 20211112 0 166.68 167.3203 165.0101 165.65 460621 164.8574 down down correct
CPTK.US WS 20211112 0 9.91 9.91 9.85 9.855 12694 9.855 down down correct
CPUH.US WT 20211112 0 1.01 1.05 0.9832 1.05 38607 1.05 up up correct
CR.US Crane Co 20211112 0 107.14 107.77 106.66 106.83 116880 106.371 down down correct
CRC.US California Resources Corp 20211112 0 44.97 45 43.22 43.45 556933 43.2656 down down correct
CRD.US B 20211112 0 8.275 8.399 7.95 8.165 6260 8.1031 down down correct
CRH.US CRH plc 20211112 0 50.7 51.04 50.58 51 236600 51 up up correct
CRHC.US WS 20211112 0 9.83 9.88 9.83 9.88 116848 9.88 up up correct
CRI.US Carter's Inc 20211112 0 108.09 109.46 107.48 109.18 387604 108.5536 up down incorrect
CRK.US Comstock Resources Inc 20211112 0 9.5 9.65 9.2 9.26 2305000 9.26 down down correct
CRL.US Charles River Laboratories International Inc 20211112 0 391.75 393.51 382.33 385.91 242800 385.91 down down correct
CRM.US salesforce.com inc 20211112 0 304.5 307.22 301.63 306.65 3802300 306.65 up up correct
CRS.US Carpenter Technology Corporation 20211112 0 33.49 34.43 33.11 34.05 303700 34.05 up up correct
CRT.US Cross Timbers Royalty Trust 20211112 0 13.98 14.1999 13.5665 13.95 20745 13.7055 down down correct
CRY.US CryoLife Inc 20211112 0 21.08 21.08 20.21 20.24 186000 20.24 down down correct
CS.US Credit Suisse Group AG 20211112 0 10.03 10.08 10.01 10.06 2642800 10.06 up up correct
CSAN.US W 20211112 0 21.81 21.9 20.99 21.11 7289700 21.11 down up incorrect
CSL.US Carlisle Companies Incorporated 20211112 0 237.44 240.03 236.65 239.63 118166 239.0903 up up correct
CSLT.US Castlight Health Inc 20211112 0 1.81 1.82 1.75 1.81 608300 1.81
CSPR.US Casper Sleep Inc 20211112 0 3.23 3.7 3.23 3.55 2727700 3.55 up down incorrect
CSR.US PC 20211112 0 25.55 25.69 25.55 25.69 427 25.69 up up correct
CSTA.US WS 20211112 0 9.74 9.76 9.74 9.74 10925 9.74
CSTM.US Constellium SE 20211112 0 19.45 19.74 19.39 19.63 366200 19.63 up up correct
CSV.US Carriage Services Inc 20211112 0 49.62 50.73 49.62 50.42 86000 50.42 up up correct
CTA.US PB 20211112 0 115.54 115.54 115.54 115.54 502 115.54
CTAC.US WS 20211112 0 4.2 4.25 4.18 4.19 1623 4.19 down up incorrect
CTBB.US Qwest Corp. NT 20211112 0 25.59 25.62 25.56 25.57 32355 25.1627 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20211112 0 26.28 26.29 26.13 26.13 25604 25.7039 down down correct
CTK.US CooTek (Cayman) Inc 20211112 0 1.02 1.07 1.02 1.05 218600 1.05 up up correct
CTLT.US Catalent Inc 20211112 0 126.71 128.25 125.255 128.05 658200 128.05 up down incorrect
CTO.US PA 20211112 0 25.96 25.96 25.8509 25.8509 1508 25.8509 down down correct
CTOS.US Custom Truck One Source Inc 20211112 0 11.25 11.36 11.02 11.07 312500 11.07 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211112 0 26.95 27 26.6351 26.72 7966 26.2884 down down correct
CTRA.US Coterra Energy Inc 20211112 0 20.81 21.05 20.46 20.6 6764100 20.6 down down correct
CTS.US CTS Corporation 20211112 0 37.8 37.8 37.17 37.34 82216 37.2987 down down correct
CTT.US CatchMark Timber Trust Inc 20211112 0 8.9 8.985 8.6 8.61 297300 8.5287 down down correct
CTVA.US Corteva Inc 20211112 0 47.9 48.77 47.835 48.7 3811500 48.7 up down incorrect
CTZ.US Qwest Corp. NT 20211112 0 0.9 0.9 0.83 0.83 25100 0.83 down down correct
CUBB.US Customers Bancorp Inc 20211112 0 27.2 27.2 27.2 27.2 0 26.8665
CUBE.US CubeSmart 20211112 0 54.28 54.75 53.84 54.6 657400 54.6 up down incorrect
CUBI.US PF 20211112 0 25.32 25.32 25.32 25.32 300 24.9454
CUK.US Carnival Corporation & plc 20211112 0 20.97 21.04 20.31 20.54 1506300 20.54 down down correct
CULP.US Culp Inc 20211112 0 12.59 12.81 12.48 12.81 9700 12.81 up up correct
CURO.US CURO Group Holdings Corp 20211112 0 17.45 18.15 17.45 17.84 130700 17.84 up up correct
CURV.US Torrid Holdings Inc. 20211112 0 19.45 19.48 18.043 18.67 320700 18.67 down down correct
CUZ.US Cousins Properties Incorporated 20211112 0 40.12 40.22 39.82 39.95 585819 39.95 down down correct
CVA.US Covanta Holding Corporation 20211112 0 20.22 20.24 20.22 20.23 555800 20.23 up up correct
CVE.US WS 20211112 0 15.99 16.02 15.825 15.97 4378420 15.97 down down correct
CVEO.US Civeo Corporation 20211112 0 22.45 22.45 21.5 21.63 35000 21.63 down down correct
CVI.US CVR Energy Inc 20211112 0 17.71 18.61 17.69 18.6 779600 18.6 up up correct
CVII.US WS 20211112 0 9.8 9.84 9.78 9.81 305506 9.81 up up correct
CVNA.US Carvana Co 20211112 0 290 294.87 285.51 294.43 1015000 294.43 up up correct
CVS.US CVS Health Corporation 20211112 0 94.58 95.34 93.35 94.02 3792500 94.02 down down correct
CVX.US Chevron Corporation 20211112 0 113.8 114.305 113.59 114.23 8682840 112.9248 up down incorrect
CW.US Curtiss 20211112 0 132.46 133.25 131.95 132.75 108189 132.5694 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20211112 0 22.27 22.87 22.168 22.5 96400 22.5 up up correct
CWEN.US Clearway Energy Inc 20211112 0 37.49 38.04 37.23 37.4 938431 37.0662 down down correct
CWENA.US Clearway Energy Inc Class A 20211112 0 34.8 35.3 34.61 34.87 349388 34.5312 up up correct
CWH.US Camping World Holdings Inc 20211112 0 42 42.2291 41.51 41.56 514258 41.033 down down correct
CWK.US Cushman & Wakefield plc 20211112 0 19.23 19.29 18.9 18.91 545800 18.91 down down correct
CWT.US California Water Service Group 20211112 0 62.64 63.01 62.08 62.75 125900 62.75 up up correct
CX.US CEMEX S.A.B. de C.V 20211112 0 6.61 6.66 6.57 6.57 3507300 6.57 down down correct
CXE.US MFS High Income Municipal Trust 20211112 0 5.14 5.18 5.14 5.15 28182 5.1128 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20211112 0 9.92 9.945 9.92 9.9301 12703 9.7989 up up correct
CXM.US Sprinklr Inc. 20211112 0 18.12 18.47 18.07 18.29 193100 18.29 up up correct
CXP.US Columbia Property Trust Inc 20211112 0 19.15 19.165 19.14 19.15 958357 16.9924
CXW.US CoreCivic Inc 20211112 0 10.98 11.39 10.86 11.39 1326200 11.39 up up correct
CYD.US China Yuchai International Limited 20211112 0 12.67 12.94 12.67 12.77 14000 12.77 up up correct
CYH.US Community Health Systems Inc 20211112 0 14.97 15.27 14.77 14.78 971200 14.78 down down correct
CZOO.US WS 20211112 0 9 9.21 8.97 9.12 888999 9.12 up up correct
CZZ.US Cosan Limited 20211112 0 0.17 0.17 0.17 0.17 2500 0.17
D.US Dominion Energy Inc 20211112 0 75.24 75.38 74.705 74.74 3213743 74.0754 down down correct
DAC.US Danaos Corporation 20211112 0 72.56 74 71.77 73.94 249187 73.428 up up correct
DAL.US Delta Air Lines Inc 20211112 0 43.5 43.53 41.87 42.22 10028800 42.22 down down correct
DAN.US Dana Incorporated 20211112 0 23.65 24.3 23.46 24.14 1072900 24.14 up up correct
DAO.US Youdao Inc 20211112 0 14.18 15.45 14.18 15.26 320500 15.26 up up correct
DAR.US Darling Ingredients Inc 20211112 0 78.65 79.03 75.69 76.62 1391500 76.62 down up incorrect
DASH.US DoorDash Inc 20211112 0 227.87 249.5 227.51 245.97 7362900 245.97 up up correct
DAVA.US Endava plc 20211112 0 168.39 169.55 166.02 166.03 223600 166.03 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20211112 0 12.66 12.8 12.62 12.76 2391400 12.76 up up correct
DBD.US Diebold Nixdorf Incorporated 20211112 0 9.45 9.58 8.98 8.99 546400 8.99 down up incorrect
DBI.US Designer Brands Inc 20211112 0 15.04 15.18 14.91 14.98 760100 14.98 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20211112 0 19.36 19.392 19.26 19.28 12852 19.1138 down down correct
DBRG.US PJ 20211112 0 25.3 25.43 25.25 25.43 38271 25.43 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211112 0 9.55 9.6 9.5 9.6 21060 9.549 up up correct
DCI.US Donaldson Company Inc 20211112 0 62 62.59 61.66 62.38 301778 62.1338 up up correct
DCM.US NTT DOCOMO INC 20211112 0 37500 38450 37000 38100 6546600 38100 up up correct
DCO.US Ducommun Incorporated 20211112 0 51.98 52.09 50.8 50.9 17400 50.9 down down correct
DCP.US PC 20211112 0 25.15 25.448 25.15 25.225 7668 24.7337 up up correct
DCUE.US Dominion Energy Inc 20211112 0 99.69 100.1 99.61 99.61 105400 97.7792 down up incorrect
DD.US DuPont de Nemours Inc 20211112 0 81 81.25 80.315 80.72 2611225 80.4053 down down correct
DDD.US 3D Systems Corporation 20211112 0 25.64 26.03 25.35 25.65 7933200 25.65 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20211112 0 11.22 11.37 11.22 11.37 8603 10.9369 up up correct
DDL.US Dingdong (Cayman) Limited 20211112 0 30.35 30.83 29.09 29.55 180200 29.55 down up incorrect
DDS.US Dillard's Inc 20211112 0 326.43 342.0162 315.37 328.46 431706 315.1665 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211112 0 27.135 27.1716 26.8 26.93 5488 26.93 down down correct
DE.US Deere & Company 20211112 0 357.22 359.15 353.53 358.86 1011302 357.7701 up up correct
DEA.US Easterly Government Properties Inc 20211112 0 21.41 21.55 21.27 21.39 741900 21.39 down down correct
DECK.US Deckers Outdoor Corporation 20211112 0 425.65 434.57 424.5 427.35 282200 427.35 up up correct
DEI.US Douglas Emmett Inc 20211112 0 36.37 36.42 36.09 36.25 464100 35.9496 down up incorrect
DELL.US Dell Technologies Inc 20211112 0 56.36 56.58 55.84 56 3945000 56 down down correct
DEN.US Denbury Inc 20211112 0 84.85 86.5 84.52 85.78 390500 85.78 up down incorrect
DEO.US Diageo plc 20211112 0 205.31 205.89 204.83 204.84 189900 204.84 down down correct
DESP.US Despegar.com Corp 20211112 0 12.23 12.23 11.41 11.65 478100 11.65 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211112 0 10.21 10.3098 10.21 10.22 25086 10.0887 up up correct
DFIN.US Donnelley Financial Solutions Inc 20211112 0 50.85 51.412 49.92 50.16 241200 50.16 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211112 0 28.83 28.86 28.73 28.8 41223 28.4694 down down correct
DFS.US Discover Financial Services 20211112 0 118.77 119.78 117.83 119.44 1133708 118.9259 up up correct
DG.US Dollar General Corporation 20211112 0 222.6 225.69 221.82 225 1370300 225 up down incorrect
DGX.US Quest Diagnostics Incorporated 20211112 0 149.16 150.62 148.51 150 1073500 150 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20211112 0 3.32 3.32 3.3025 3.32 72125 3.3002
DHI.US D.R. Horton Inc 20211112 0 96.79 97.94 96.36 97.79 1458284 97.5759 up up correct
DHR.US PB 20211112 0 1630.55 1630.55 1630.55 1630.55 0 1630.55
DHT.US DHT Holdings Inc 20211112 0 6.15 6.33 6.09 6.3 1261500 6.28 up up correct
DHX.US DHI Group Inc 20211112 0 5.54 6 5.52 5.68 360200 5.68 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211112 0 17.82 17.8795 17.74 17.86 39275 17.5782 up down incorrect
DIDI.US DiDi Global Inc 20211112 0 8.95 9.62 8.9 9.51 33765500 9.51 up up correct
DIN.US Dine Brands Global Inc 20211112 0 84.29 86.34 83.5801 86.23 216070 85.7532 up up correct
DIS.US The Walt Disney Company 20211112 0 163.52 163.61 158.93 159.63 25601300 159.63 down down correct
DK.US Delek US Holdings Inc 20211112 0 17.84 18.54 17.82 18.5 703300 18.5 up up correct
DKL.US Delek Logistics Partners LP 20211112 0 47.04 47.5 46.22 46.75 40700 46.75 down down correct
DKS.US DICK'S Sporting Goods Inc 20211112 0 130.96 131.85 130.1 131.18 670078 130.6597 up up correct
DLB.US Dolby Laboratories Inc 20211112 0 88.5 90.29 88.5 89.93 332000 89.6683 up up correct
DLNG.US PB 20211112 0 25.1798 25.75 25.1127 25.49 2549 25.49 up up correct
DLR.US PL 20211112 0 26.9 26.9999 26.75 26.845 9827 26.5184 down down correct
DLX.US Deluxe Corporation 20211112 0 37.835 38 37.455 37.75 147808 37.4359 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211112 0 19.3 19.3 19.24 19.29 111900 19.1685 down down correct
DM.US Desktop Metal Inc 20211112 0 8.59 8.945 8.49 8.61 5156574 8.61 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211112 0 14.71 14.84 14.67 14.67 42211 14.5629 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211112 0 16.09 16.16 16.05 16.08 24061 15.8497 down down correct
DMS.US Digital Media Solutions Inc 20211112 0 6.34 6.79 6.31 6.76 97800 6.76 up down incorrect
DMYQ.US WS 20211112 0 10.41 10.57 10.3301 10.46 2533856 10.46 up up correct
DNA.US Ginkgo Bioworks Holdings 20211112 0 13.98 14.4 12.74 12.9 6529700 12.9 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20211112 0 19.28 20.26 19.13 20.25 4275700 20.25 up down incorrect
DNMR.US WS 20211112 0 17.68 18.2 17.42 17.99 1048808 17.99 up up correct
DNOW.US NOW Inc 20211112 0 9.36 10 9.35 9.75 2348600 9.75 up down incorrect
DNP.US DNP Select Income Fund Inc 20211112 0 10.92 10.98 10.8801 10.97 440945 10.8396 up up correct
DNZ.US D and Z Media Acquisition Corp 20211112 0 9.75 9.75 9.75 9.75 0 9.75
DOC.US Physicians Realty Trust 20211112 0 18.5 18.525 18.19 18.28 2805581 18.28 down down correct
DOCN.US DigitalOcean Holdings Inc 20211112 0 118.53 124.71 118.53 124.03 1849700 124.03 up up correct
DOCS.US Doximity Inc. 20211112 0 75.59 76.87 71.85 73.48 19512800 73.48 down down correct
DOLE.US Dole plc 20211112 0 13.91 14.1164 13.73 14 261848 13.9134 up down incorrect
DOMA.US Doma Holdings Inc 20211112 0 7.4 7.88 7.4 7.79 1220600 7.79 up up correct
DOOR.US Masonite International Corporation 20211112 0 117.91 118.09 115.61 116.77 144300 116.77 down down correct
DOV.US Dover Corporation 20211112 0 171.98 172.89 169.91 172.86 564688 172.3553 up up correct
DOW.US Dow Inc 20211112 0 59.79 60.55 59.46 60.06 3499439 59.3301 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211112 0 14.25 14.3537 14.2 14.2 57944 13.846 down down correct
DPZ.US Domino's Pizza Inc 20211112 0 509.21 522.06 507.17 513.3 784254 512.4021 up up correct
DQ.US Daqo New Energy Corp 20211112 0 70.54 73.63 70.54 72.52 1508800 72.52 up up correct
DRD.US DRDGOLD Limited 20211112 0 9.95 10.24 9.72 10.11 195000 10.11 up up correct
DRE.US Duke Realty Corporation 20211112 0 57.69 57.98 57.38 57.67 936500 57.39 down down correct
DRH.US PA 20211112 0 27.92 27.92 27.13 27.13 7723 27.13 down down correct
DRI.US Darden Restaurants Inc 20211112 0 150.64 151.36 149.28 150.25 779348 150.25 down down correct
DRQ.US Dril 20211112 0 21.15 21.4 20.9 21.15 308200 21.15
DS.US PD 20211112 0 25.25 25.25 25.24 25.24 357 24.7147 down down correct
DSAQ.US WS 20211112 0 9.78 9.92 9.78 9.92 590030 9.92 up up correct
DSL.US DoubleLine Income Solutions Fund 20211112 0 17.22 17.36 17.21 17.28 288221 16.7441 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211112 0 8.28 8.29 8.18 8.22 81841 8.1903 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20211112 0 11.83 11.89 11.78 11.78 91906 11.6608 down up incorrect
DSX.US PB 20211112 0 25.9163 26.1399 25.89 25.9401 909 25.9401 up up correct
DT.US Dynatrace Inc 20211112 0 74 74.89 73.62 74.16 1550500 74.16 up down incorrect
DTB.US DTB 20211112 0 25.36 25.509 25.36 25.45 19600 25.1848 up up correct
DTC.US Solo Brands Inc. 20211112 0 20.21 21.03 19.36 21.03 406000 21.03 up up correct
DTE.US DTE Energy Company 20211112 0 112.46 112.46 111.69 111.96 471000 111.96 down down correct
DTF.US DTF Tax 20211112 0 14.43 14.46 14.32 14.3401 31337 14.1434 down down correct
DTLA.US P 20211112 0 13.6 14.27 13.6 14 7258 14 up down incorrect
DTM.US DT Midstream Inc 20211112 0 48.83 49.723 48.82 49.3 331600 49.3 up up correct
DTP.US DTE Energy Co 20211112 0 49.53 49.66 49.44 49.51 7800 49.51 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211112 0 26.095 26.19 26.095 26.16 23500 25.832 up up correct
DTY.US DTE Energy Company 20211112 0 25.6 25.62 25.49 25.5 135436 25.1229 down down correct
DUK.US PA 20211112 0 27.56 27.65 27.55 27.6 69232 27.6 up up correct
DUKB.US Duke Energy Corp 20211112 0 27.2 27.2499 27.16 27.16 9290 26.803 down down correct
DV.US DoubleVerify Holdings Inc 20211112 0 35.09 35.09 33.64 34.82 488900 34.82 down up incorrect
DVA.US DaVita Inc 20211112 0 106.82 108.46 105.43 105.81 560400 105.81 down down correct
DVD.US Dover Motorsports Inc 20211112 0 3.59 3.6 3.58 3.59 138300 3.59
DVN.US Devon Energy Corporation 20211112 0 42.33 42.87 42.03 42.58 5994783 41.8879 up down incorrect
DWIN.US WS 20211112 0 9.8888 9.89 9.87 9.88 4006 9.88 down down correct
DX.US PC 20211112 0 26.2287 26.2287 26.1078 26.1599 5234 26.1599 down down correct
DXC.US DXC Technology Company 20211112 0 33.96 34.17 33.32 33.34 815900 33.34 down down correct
DY.US Dycom Industries Inc 20211112 0 84.61 85.16 83.54 84.76 182300 84.76 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211112 0 20.5 20.5 20.354 20.49 5300 20.2452 down down correct
E.US Eni S.p.A 20211112 0 28.6 28.72 28.54 28.67 180300 28.67 up down incorrect
EAF.US GrafTech International Ltd 20211112 0 12.97 13.19 12.665 12.74 1594974 12.7295 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211112 0 25.3197 25.33 25.31 25.31 8818 25.31 down down correct
EARN.US Ellington Residential Mortgage REIT 20211112 0 11.89 11.94 11.83 11.88 99569 11.6672 down down correct
EAT.US Brinker International Inc 20211112 0 43.36 43.71 42.71 42.73 484200 42.73 down down correct
EB.US Eventbrite Inc 20211112 0 21.46 21.5 21.06 21.16 350500 21.16 down down correct
EBF.US Ennis Inc 20211112 0 19.93 20.0175 19.85 19.91 44190 19.91 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20211112 0 6.64 6.64 6.55 6.56 564600 6.56 down down correct
EBS.US Emergent BioSolutions Inc 20211112 0 37.25 38.2 36.09 36.94 923800 36.94 down up incorrect
EC.US Ecopetrol S.A 20211112 0 14.65 14.79 14.54 14.61 420300 14.61 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211112 0 19.53 19.73 19.5 19.56 99100 19.4551 up down incorrect
ECC.US Eagle Point Credit Company Inc 20211112 0 14.39 14.54 14.1906 14.35 84189 13.7391 down down correct
ECCB.US Eagle Point Credit Company Inc 20211112 0 25.4 25.4 25.4 25.4 312 25.2375
ECCC.US Eagle Point Credit Company Inc 20211112 0 25.325 25.3265 25.18 25.215 11923 25.079 down up incorrect
ECCW.US ECCW 20211112 0 26.475 26.5 26.45 26.48 3100 25.6326 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211112 0 25.335 25.38 25.33 25.38 1400 25.38 up up correct
ECL.US Ecolab Inc 20211112 0 233.47 235.9 233.12 235.67 839316 235.152 up up correct
ECOM.US ChannelAdvisor Corporation 20211112 0 26.87 27.14 26.79 26.85 91300 26.85 down down correct
ECVT.US Ecovyst Inc 20211112 0 12.79 13 12.79 12.96 244400 12.96 up up correct
ED.US Consolidated Edison Inc 20211112 0 77.61 77.61 77.02 77.15 3386200 76.3909 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211112 0 5.88 5.92 5.84 5.89 331003 5.7873 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211112 0 7.32 7.32 7.21 7.23 134938 7.1652 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211112 0 8.5 8.71 8.4096 8.52 14568 8.4424 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211112 0 5.94 6.34 5.85 6 68800 6 up up correct
EDR.US Endeavor Group Holdings Inc 20211112 0 27.64 28.09 27.22 27.6 1611300 27.6 down down correct
EDU.US New Oriental Education & Technology Group Inc 20211112 0 2.22 2.25 2.15 2.2 37299200 2.2 down down correct
EEA.US The European Equity Fund Inc 20211112 0 11.55 11.6245 11.5209 11.558 6373 10.1221 up up correct
EEX.US Emerald Holding Inc 20211112 0 4.78 4.84 4.71 4.72 46800 4.72 down down correct
EFC.US PA 20211112 0 26.0934 26.23 26 26.23 3215 26.23 up up correct
EFL.US Eaton Vance Floating 20211112 0 9.3 9.33 9.28 9.31 76837 9.2784 up up correct
EFR.US Eaton Vance Senior Floating 20211112 0 15.42 15.5 15.32 15.37 60100 15.201 down down correct
EFT.US Eaton Vance Floating 20211112 0 15.03 15.11 14.98 15.03 48340 14.8732
EFX.US Equifax Inc 20211112 0 277.82 280.61 275.88 280.09 462983 279.7015 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20211112 0 12.56 12.87 12.56 12.607 8358 12.5245 up up correct
EGGF.US UN 20211112 0 9.95 9.95 9.95 9.95 3000 9.95
EGHT.US 8x8 Inc 20211112 0 22.25 22.45 21.99 22.38 558000 22.38 up up correct
EGO.US Eldorado Gold Corporation 20211112 0 10.05 10.32 10.02 10.2 1560500 10.2 up up correct
EGP.US EastGroup Properties Inc 20211112 0 201.96 202.9 201.215 202.1 223824 201.1273 up up correct
EGY.US VAALCO Energy Inc 20211112 0 3.84 3.927 3.8 3.86 160300 3.86 up up correct
EHC.US Encompass Health Corporation 20211112 0 64.1 64.5 63.41 63.9 596900 63.9 down down correct
EHI.US Western Asset Global High Income Fund Inc 20211112 0 10.14 10.16 10.13 10.14 22949 10.0032
EHT.US Eaton Vance 2021 Target Term Trust 20211112 0 0.25 0.25 0.235 0.235 142307 0.235 down down correct
EIC.US Eagle Point Income Company Inc 20211112 0 17.99 18 17.9 17.9 13000 17.9 down down correct
EICA.US Eagle Point Income Company Inc. 20211112 0 25.37 25.37 25.37 25.37 0 25.37
EIG.US Employers Holdings Inc 20211112 0 40.72 40.72 39.96 40.42 65800 40.42 down down correct
EIX.US Edison International 20211112 0 65.13 65.32 64.14 64.24 1114108 63.583 down down correct
EL.US The Estée Lauder Companies Inc 20211112 0 346.25 346.85 343.53 346.72 1065074 346.0978 up up correct
ELAN.US Elanco Animal Health Incorporated 20211112 0 32.74 33.13 32.55 33.03 3743300 33.03 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20211112 0 49.76 50.14 49.76 50.09 4000 50.09 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211112 0 25.31 25.34 25.31 25.32 7259 25.0162 up up correct
ELF.US e.l.f. Beauty Inc 20211112 0 31.18 31.665 31.11 31.36 222100 31.36 up down incorrect
ELP.US Companhia Paranaense de Energia 20211112 0 5.59 5.62 5.54 5.59 1421126 5.5205
ELS.US Equity LifeStyle Properties Inc 20211112 0 84.9 85.04 84 84.55 665419 84.1996 down up incorrect
ELVT.US Elevate Credit Inc 20211112 0 3.45 3.52 3.44 3.45 158200 3.45
ELY.US Callaway Golf Company 20211112 0 29.25 29.47 28.91 29.21 1301300 29.21 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211112 0 13.79 13.8 13.7 13.76 55328 13.5713 down down correct
EME.US EMCOR Group Inc 20211112 0 130.75 130.75 129.45 130.08 85600 130.08 down down correct
EMF.US Templeton Emerging Markets Fund 20211112 0 17.86 17.9 17.818 17.89 28368 16.7034 up up correct
EMN.US Eastman Chemical Company 20211112 0 114.98 116.55 114.48 115.86 884594 115.093 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211112 0 24.22 24.32 23.9123 24.1 14939 23.7119 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211112 0 25.22 25.3097 25.22 25.23 42563 25.23 up up correct
EMR.US Emerson Electric Co 20211112 0 97.64 97.74 96.82 97.42 1824400 97.42 down down correct
ENB.US Enbridge Inc 20211112 0 41.22 41.23 40.36 40.41 5859700 40.41 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211112 0 26.6 26.69 26.54 26.56 27900 26.56 down down correct
ENBL.US Enable Midstream Partners LP 20211112 0 7.82 7.82 7.71 7.8 444400 7.8 down down correct
ENFN.US Enfusion Inc. 20211112 0 22.6 23.1 22.19 22.94 91100 22.94 up up correct
ENIA.US Enel Américas S.A 20211112 0 6.14 6.16 6.09 6.11 330200 6.11 down down correct
ENIC.US Enel Chile S.A 20211112 0 2.26 2.26 2.15 2.19 695500 2.19 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211112 0 25.43 25.43 25.3135 25.3135 1779 25.0006 down down correct
ENLC.US EnLink Midstream LLC 20211112 0 7.41 7.42 7.23 7.3 962600 7.3 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211112 0 25.47 25.494 25.32 25.41 4100 25.41 down down correct
ENPC.US Executive Network Partnering Corporation 20211112 0 9.81 9.86 9.8 9.84 94100 9.84 up up correct
ENR.US PA 20211112 0 87.31 87.31 83.91 84.28 4904 84.28 down down correct
ENS.US EnerSys 20211112 0 82 82 79.32 80.34 426768 80.1538 down up incorrect
ENV.US Envestnet Inc 20211112 0 83.6 84.14 83.11 83.51 260000 83.51 down down correct
ENVA.US Enova International Inc 20211112 0 41.43 43.465 41.302 42.89 404900 42.89 up up correct
ENZ.US Enzo Biochem Inc 20211112 0 3.34 3.39 3.29 3.39 163200 3.39 up up correct
EOCW.US WS 20211112 0 9.8 9.8 9.7547 9.8 30222 9.8
EOD.US Wells Fargo Advantage Funds 20211112 0 5.84 5.86 5.81 5.83 158058 5.7023 down up incorrect
EOG.US EOG Resources Inc 20211112 0 94.49 96.03 94.29 94.84 3539566 92.6853 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211112 0 19.95 20.16 19.93 20 71911 19.7831 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211112 0 24.39 24.52 24.28 24.52 57827 24.2445 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211112 0 22.57 22.7 22.57 22.6 4177 22.4763 up up correct
EP.US PC 20211112 0 50.2 50.42 50.2 50.399 3710 50.399 up up correct
EPAC.US Enerpac Tool Group Corp 20211112 0 23.43 23.55 23.02 23.03 112600 23.03 down up incorrect
EPAM.US EPAM Systems Inc 20211112 0 675.64 678.99 664.02 671.36 492700 671.36 down up incorrect
EPC.US Edgewell Personal Care Company 20211112 0 43.69 44.14 42.55 43.29 502791 43.1339 down up incorrect
EPD.US Enterprise Products Partners L.P 20211112 0 22.94 23.39 22.79 23.31 7229700 23.31 up up correct
EPR.US PG 20211112 0 26.015 26.09 25.8 26.09 30467 25.7237 up up correct
EPRT.US Essential Properties Realty Trust Inc 20211112 0 29.49 29.55 28.84 28.9 483958 28.6406 down up incorrect
EPWR.US WS 20211112 0 9.74 9.76 9.74 9.76 20739 9.76 up up correct
EQC.US PD 20211112 0 30 30.14 29.73 29.75 18622 29.75 down down correct
EQD.US Equity Distribution Acquisition Corp 20211112 0 9.82 9.87 9.82 9.83 39900 9.83 up up correct
EQH.US PC 20211112 0 25.1521 25.26 25.12 25.12 8917 25.12 down up incorrect
EQHA.US WS 20211112 0 9.75 9.78 9.75 9.77 15199 9.77 up up correct
EQNR.US Equinor ASA 20211112 0 25.52 25.72 25.44 25.6 2503000 25.6 up up correct
EQR.US Equity Residential 20211112 0 86.26 86.96 85.77 86.44 927467 86.44 up up correct
EQS.US Equus Total Return Inc 20211112 0 2.37 2.44 2.31 2.39 7100 2.39 up down incorrect
EQT.US EQT Corporation 20211112 0 21.07 21.7 20.9 21.36 4888600 21.36 up up correct
ERF.US Enerplus Corporation 20211112 0 10.09 10.29 9.97 10.12 1389935 10.0868 up up correct
ERJ.US Embraer S.A 20211112 0 16.4 16.66 15.45 16.21 6304400 16.21 down up incorrect
ES.US Eversource Energy 20211112 0 82.31 82.5 81.925 81.95 836256 81.4066 down up incorrect
ESE.US ESCO Technologies Inc 20211112 0 89.89 91.43 89.89 91.37 64900 91.37 up up correct
ESGC.US Eros STX Global Corporation 20211112 0 0.85 0.875 0.82 0.8218 1007318 0.8218 down down correct
ESI.US Element Solutions Inc 20211112 0 25.33 26.04 25.33 25.79 1312900 25.7033 up up correct
ESM.US ESM Acquisition Corporation 20211112 0 9.77 9.77 9.77 9.77 0 9.77
ESMT.US EngageSmart LLC 20211112 0 26.46 28.2 26.25 28 645200 28 up up correct
ESNT.US Essent Group Ltd 20211112 0 47.11 47.11 46.225 46.38 218915 46.171 down down correct
ESRT.US Empire State Realty Trust Inc 20211112 0 10.47 10.565 10.4 10.51 942417 10.4686 up up correct
ESS.US Essex Property Trust Inc 20211112 0 344.01 347.19 342.33 346.43 204334 346.43 up up correct
ESTC.US Elastic N.V 20211112 0 175 182.92 175 182.68 927000 182.68 up up correct
ESTE.US Earthstone Energy Inc 20211112 0 11.52 11.6 11.14 11.25 278400 11.25 down down correct
ET.US P 20211112 0 25.3 25.4 25.21 25.27 46562 25.27 down up incorrect
ETB.US Eaton Vance Tax 20211112 0 16.91 16.94 16.82 16.93 59886 16.7135 up up correct
ETD.US Ethan Allen Interiors Inc 20211112 0 24.88 25.26 24.62 24.92 322800 24.6332 up up correct
ETG.US Eaton Vance Tax 20211112 0 22.71 22.71 22.57 22.68 65889 22.4155 down up incorrect
ETI.US P 20211112 0 8.45 8.6 8.3 8.45 13941583 8.45
ETJ.US Eaton Vance Risk 20211112 0 11.47 11.6 11.47 11.58 113260 11.4204 up up correct
ETN.US Eaton Corporation plc 20211112 0 170.46 172.32 168.82 171.8 1188389 171.8 up down incorrect
ETO.US Eaton Vance Tax 20211112 0 33.42 33.5399 33.35 33.38 23496 33.0065 down down correct
ETR.US Entergy Corporation 20211112 0 102.13 102.38 100.3 101.6 1027200 101.6 down down correct
ETRN.US Equitrans Midstream Corporation 20211112 0 10.17 10.42 10.11 10.37 2828800 10.37 up up correct
ETV.US Eaton Vance Tax 20211112 0 16.64 16.69 16.5501 16.67 202071 16.4482 up up correct
ETW.US Eaton Vance Tax 20211112 0 11.16 11.1896 11.09 11.09 189709 10.9456 down down correct
ETWO.US E2open Parent Holdings Inc 20211112 0 11.81 12.25 11.81 12.25 1407900 12.25 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211112 0 22.08 22.1 21.95 22.02 5709 21.8769 down down correct
ETY.US Eaton Vance Tax 20211112 0 14.79 14.9 14.6818 14.9 248997 14.7138 up down incorrect
EURN.US Euronav NV 20211112 0 10.05 10.25 10.02 10.24 799825 10.2084 up up correct
EVA.US Enviva Partners LP 20211112 0 65.79 67.16 65.72 66.43 49100 66.43 up down incorrect
EVC.US Entravision Communications Corporation 20211112 0 8.61 8.6797 8.27 8.37 668402 8.3381 down down correct
EVF.US Eaton Vance Senior Income Trust 20211112 0 7.04 7.04 7.02 7.03 31477 6.9955 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211112 0 13.43 13.5 13.43 13.5 46090 13.2798 up down incorrect
EVH.US Evolent Health Inc 20211112 0 28.6 29.15 28.35 28.44 1667900 28.44 down down correct
EVN.US Eaton Vance Municipal Income Trust 20211112 0 13.7 13.72 13.61 13.65 88608 13.6033 down down correct
EVR.US Evercore Inc 20211112 0 154.47 155.94 153.4 155.66 287210 154.9538 up up correct
EVRG.US Evergy Inc 20211112 0 64.96 65.329 64.42 64.5 752070 63.938 down down correct
EVRI.US Everi Holdings Inc 20211112 0 23.65 24.34 23.65 24.27 600400 24.27 up up correct
EVT.US Eaton Vance Tax 20211112 0 29.19 29.445 29.1224 29.28 38036 28.951 up up correct
EVTC.US EVERTEC Inc 20211112 0 43.69 44.15 43.37 43.77 194500 43.77 up up correct
EW.US Edwards Lifesciences Corporation 20211112 0 114.89 116.53 114.61 116 1772100 116 up down incorrect
EXD.US Eaton Vance Tax 20211112 0 12.08 12.24 12.08 12.17 13293 12.0297 up up correct
EXG.US Eaton Vance Tax 20211112 0 10.63 10.64 10.54 10.61 662318 10.4703 down down correct
EXK.US Endeavour Silver Corp 20211112 0 5.67 5.95 5.63 5.82 2849900 5.82 up down incorrect
EXP.US Eagle Materials Inc 20211112 0 160.4 164.15 159.815 163.74 344571 163.4872 up up correct
EXPR.US Express Inc 20211112 0 4.25 4.31 4.17 4.27 1672900 4.27 up up correct
EXR.US Extra Space Storage Inc 20211112 0 198.4 199.95 196.57 197.96 401280 196.7974 down up incorrect
EXTN.US Exterran Corporation 20211112 0 4.46 4.51 4.34 4.42 193100 4.42 down down correct
F.US PC 20211112 0 27.23 27.28 27.09 27.16 33558 26.785 down up incorrect
FACA.US WS 20211112 0 9.87 9.9 9.87 9.9 711 9.9 up up correct
FACT.US Freedom Acquisition I Corp 20211112 0 9.73 9.74 9.73 9.74 9200 9.74 up down incorrect
FAF.US First American Financial Corporation 20211112 0 75.21 76.03 74.89 75.87 305146 75.3631 up down incorrect
FBC.US Flagstar Bancorp Inc 20211112 0 49.1 49.1 48.14 48.43 279800 48.43 down down correct
FBHS.US Fortune Brands Home & Security Inc 20211112 0 103.3 106.54 103.17 106.5 707728 106.2387 up up correct
FBK.US FB Financial Corporation 20211112 0 47.64 47.64 46.39 46.5 86800 46.5 down up incorrect
FBP.US First BanCorp 20211112 0 14.2 14.34 14.1 14.34 1577717 14.2425 up up correct
FBRT.US P 20211112 0 25.15 25.16 25.12 25.1366 6614 25.1366 down down correct
FC.US Franklin Covey Co 20211112 0 50 50.92 49.87 50.32 85400 50.32 up up correct
FCAX.US WS 20211112 0 9.79 9.85 9.79 9.81 44968 9.81 up up correct
FCF.US First Commonwealth Financial Corporation 20211112 0 16 16 15.66 15.76 291500 15.76 down down correct
FCN.US FTI Consulting Inc 20211112 0 146.2 147.76 145.91 146.51 196300 146.51 up down incorrect
FCPT.US Four Corners Property Trust Inc 20211112 0 28.88 29 28.38 28.41 245200 28.41 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20211112 0 25.33 25.33 25.33 25.33 0 24.9468
FCRX.US FCRX 20211112 0 26.05 26.05 26.05 26.05 400 25.748
FCT.US First Trust Senior Floating Rate Income Fund II 20211112 0 12.12 12.12 12.08 12.1 52712 12.0207 down down correct
FCX.US Freeport 20211112 0 40.67 41.5992 40.36 41.23 18481670 41.23 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211112 0 13.19 13.25 13.15 13.16 27640 13.0957 down down correct
FDP.US Fresh Del Monte Produce Inc 20211112 0 29.46 29.675 28.95 28.98 109241 28.8304 down down correct
FDS.US FactSet Research Systems Inc 20211112 0 456.03 459.32 453.6 456.67 122973 455.8533 up up correct
FDX.US FedEx Corporation 20211112 0 251.94 254.88 250.96 253.88 2115520 253.1036 up up correct
FE.US FirstEnergy Corp 20211112 0 39.03 39.05 38.6 39 4223000 39 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20211112 0 1.42 1.45 1.35 1.45 66900 1.45 up up correct
FEI.US First Trust MLP and Energy Income Fund 20211112 0 7.66 7.77 7.645 7.73 188064 7.6773 up up correct
FENG.US Phoenix New Media Limited 20211112 0 1.52 1.6 1.51 1.57 244400 1.57 up up correct
FERG.US Ferguson plc 20211112 0 157.67 159.74 157.44 159.48 12600 159.48 up up correct
FET.US Forum Energy Technologies Inc 20211112 0 20.73 20.75 20 20.29 26200 20.29 down down correct
FF.US FutureFuel Corp 20211112 0 9.19 9.25 8.88 8.91 286110 8.8417 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20211112 0 21.24 21.4199 21.1627 21.35 15885 21.035 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211112 0 22.56 22.6398 22.55 22.58 51439 22.3208 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211112 0 4.25 4.26 4.24 4.24 26016 4.1559 down down correct
FHI.US Federated Hermes Inc 20211112 0 35.56 35.94 35.43 35.75 393900 35.75 up up correct
FHN.US PE 20211112 0 27.8259 27.8259 27.64 27.71 3530 27.71 down down correct
FHS.US First High 20211112 0 2.84 2.88 2.69 2.79 127400 2.79 down down correct
FICO.US Fair Isaac Corporation 20211112 0 382.47 382.47 370.52 375.67 430300 375.67 down down correct
FIF.US First Trust Energy Infrastructure Fund 20211112 0 13.58 13.69 13.55 13.67 42496 13.6054 up up correct
FIGS.US FIGS Inc. 20211112 0 34.25 35.1 34 34.96 2404800 34.96 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211112 0 17.03 17.03 16.9101 16.94 29117 16.7208 down down correct
FINV.US FinVolution Group 20211112 0 6.64 6.88 6.57 6.75 890800 6.75 up down incorrect
FIS.US Fidelity National Information Services Inc 20211112 0 119.7 120.96 116.83 116.86 3900150 116.4259 down up incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20211112 0 0.6 0.65 0.6 0.65 38148 0.65 up up correct
FIX.US Comfort Systems USA Inc 20211112 0 99.57 100.7 99.25 99.89 87600 99.89 up down incorrect
FL.US Foot Locker Inc 20211112 0 54.04 55.18 54.01 54.94 1325200 54.94 up up correct
FLAG.US WS 20211112 0 9.8 9.8 9.7986 9.8 590 9.8
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211112 0 23.81 23.9008 23.8 23.8 10899 23.5336 down down correct
FLME.US WS 20211112 0 9.77 9.77 9.77 9.77 428 9.77
FLNG.US FLEX LNG Ltd 20211112 0 20.85 21.75 20.82 21.57 104200 20.9015 up up correct
FLO.US Flowers Foods Inc 20211112 0 26.445 26.73 25.77 26.08 1974743 25.8665 down down correct
FLOW.US SPX FLOW Inc 20211112 0 80 80.48 79.37 80.28 157900 80.28 up down incorrect
FLR.US Fluor Corporation 20211112 0 22.39 22.48 22.1 22.33 1257000 22.33 down down correct
FLS.US Flowserve Corporation 20211112 0 33.42 34.04 33.42 34.03 708520 33.8112 up up correct
FLT.US FLEETCOR Technologies Inc 20211112 0 239.9 245.37 239.9 241.52 905200 241.52 up up correct
FLYA.US WS 20211112 0 10.03 10.2347 10.03 10.04 21972 10.04 up up correct
FMAC.US WS 20211112 0 9.93 9.93 9.87 9.88 74020 9.88 down down correct
FMC.US FMC Corporation 20211112 0 105.82 106.8986 105.7 106.09 462142 105.576 up up correct
FMN.US Federated Premier Municipal Income Fund 20211112 0 15.21 15.21 15.11 15.1101 7145 15.0035 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20211112 0 33.19 33.31 32.99 33.13 274300 33.13 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211112 0 81.32 82.2 80.07 80.26 316800 80.26 down up incorrect
FMY.US First Trust Mortgage Income Fund 20211112 0 13.5 13.5 13.3106 13.432 12491 13.3769 down down correct
FN.US Fabrinet 20211112 0 120.14 121.86 119.12 121.25 82300 121.25 up down incorrect
FNA.US Paragon 28 Inc. 20211112 0 23.5 24.01 22.287 23.09 182600 23.09 down down correct
FNB.US PE 20211112 0 27.7 27.9378 27.7 27.8622 2072 27.8622 up up correct
FND.US Floor & Decor Holdings Inc 20211112 0 130 132.36 128.32 131.87 564600 131.87 up up correct
FNF.US Fidelity National Financial Inc 20211112 0 51 51.245 50.53 51.07 866313 50.6298 up up correct
FNV.US Franco 20211112 0 148.08 150.64 147.13 149.43 704923 149.0978 up up correct
FOA.US Finance Of America Companies Inc 20211112 0 5.81 5.885 5.78 5.79 177685 5.79 down up incorrect
FOE.US Ferro Corporation 20211112 0 21.35 21.4 21.31 21.35 435200 21.35
FOF.US Cohen & Steers Closed 20211112 0 14.47 14.74 14.44 14.46 54238 14.283 down down correct
FOR.US Forestar Group Inc 20211112 0 21.66 22.07 21.65 21.95 34900 21.95 up up correct
FORG.US ForgeRock Inc. 20211112 0 32.19 32.86 28.86 31.28 501500 31.28 down down correct
FOUR.US Shift4 Payments Inc 20211112 0 66.97 69.23 65.31 68.4 1543200 68.4 up up correct
FPAC.US U 20211112 0 10.7 10.83 10.57 10.76 760893 10.76 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211112 0 25.21 25.2347 24.93 25.13 87299 24.8719 down down correct
FPH.US Five Point Holdings LLC 20211112 0 6.62 6.85 6.56 6.84 129400 6.84 up up correct
FPI.US Farmland Partners Inc 20211112 0 12.63 12.789 12.42 12.57 217300 12.57 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211112 0 5.78 5.8 5.76 5.79 53380 5.7497 up up correct
FR.US First Industrial Realty Trust Inc 20211112 0 60.62 60.73 60.2611 60.51 725769 60.2642 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211112 0 13.67 13.67 13.58 13.62 81834 13.4857 down down correct
FRC.US PM 20211112 0 24.28 24.32 24.06 24.1 87953 24.1 down down correct
FREY.US WS 20211112 0 33 33.2 33 33.2 71 33.2 up up correct
FRO.US Frontline Ltd 20211112 0 8.36 8.46 8.29 8.41 795800 8.41 up up correct
FRT.US PC 20211112 0 25.58 25.68 25.57 25.64 12023 25.3282 up up correct
FRX.US WS 20211112 0 0.047 0.05 0.046 0.05 575724 0.05 up up correct
FSK.US FS KKR Capital Corp 20211112 0 21.8 21.91 21.74 21.89 1441749 21.2483 up up correct
FSLY.US Fastly Inc 20211112 0 50.75 51.5 49.67 50.61 1836700 50.61 down down correct
FSM.US Fortuna Silver Mines Inc 20211112 0 4.59 4.67 3.81 3.87 35785600 3.87 down up incorrect
FSNB.US WS 20211112 0 9.75 9.75 9.73 9.73 274 9.73 down down correct
FSR.US Fisker Inc 20211112 0 21.23 21.32 20.52 21.16 8175102 21.16 down down correct
FSS.US Federal Signal Corporation 20211112 0 48.11 48.4799 47.81 48.07 144063 47.9783 down down correct
FST.US UN 20211112 0 16.25 16.25 15.29 15.29 405 15.29 down down correct
FT.US Franklin Universal Trust 20211112 0 8.26 8.26 8.16 8.23 66976 8.1087 down up incorrect
FTAI.US PB 20211112 0 25.8952 26.0874 25.8952 26.03 3341 25.5162 up up correct
FTCH.US Farfetch Limited 20211112 0 46.63 47.3 45.25 46.37 17697000 46.37 down down correct
FTEV.US WS 20211112 0 9.75 9.75 9.75 9.75 112 9.75
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211112 0 20.97 21.238 20.61 20.79 65700 20.4863 down down correct
FTI.US TechnipFMC plc 20211112 0 6.99 7.04 6.85 6.89 3759600 6.89 down down correct
FTK.US Flotek Industries Inc 20211112 0 0.99 1.08 0.99 1.03 526600 1.03 up down incorrect
FTS.US Fortis Inc 20211112 0 44.98 45.1 44.68 44.75 273389 44.3268 down down correct
FTV.US Fortive Corporation 20211112 0 77.98 78.38 77.58 78.25 862250 78.1801 up up correct
FUBO.US fuboTV Inc 20211112 0 25.1 25.24 24.06 24.54 9917700 24.54 down up incorrect
FUL.US H.B. Fuller Company 20211112 0 77.09 78.31 76.6 78.28 139400 78.28 up up correct
FUN.US Cedar Fair L.P 20211112 0 47.81 47.87 47 47.22 242600 47.22 down down correct
FUSE.US WS 20211112 0 0.085 0.085 0.075 0.08 336338 0.08 down down correct
FVAC.US Fortress Value Acquisition Corp 20211112 0 932.67 960 932.67 954.96 302520 954.96 up up correct
FVIV.US WS 20211112 0 9.76 9.81 9.75 9.76 1504674 9.76
FVRR.US Fiverr International Ltd 20211112 0 185.42 192.515 184.26 192.45 1053100 192.45 up up correct
FVT.US UN 20211112 0 9.975 9.976 9.96 9.96 1620 9.96 down down correct
FXLV.US F45 Training Holdings Inc. 20211112 0 14.98 16 11.52 12.98 2259300 12.98 down down correct
FZT.US WS 20211112 0 9.76 9.81 9.75 9.81 12876 9.81 up down incorrect
G.US Genpact Limited 20211112 0 51.46 51.63 50.85 50.96 663900 50.96 down down correct
GAB.US The Gabelli Equity Trust Inc 20211112 0 7.04 7.08 7.0302 7.07 363644 6.8961 up up correct
GAM.US PB 20211112 0 26.35 26.4871 26.22 26.315 3540 25.9482 down down correct
GAPA.US WS 20211112 0 9.92 9.92 9.92 9.92 271 9.92
GATO.US Gatos Silver Inc 20211112 0 13.47 14.19 13.43 13.98 734500 13.98 up down incorrect
GATX.US GATX Corporation 20211112 0 104.96 105.1 103.54 104.56 91059 104.0509 down up incorrect
GB.US Global Blue Group Holding AG 20211112 0 9.19 9.25 9.03 9.25 5747 9.25 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211112 0 23.71 23.71 23.5302 23.64 53262 23.5123 down down correct
GBL.US GAMCO Investors Inc 20211112 0 27.51 27.66 27.005 27.59 26085 27.5445 up up correct
GBX.US The Greenbrier Companies Inc 20211112 0 42.72 42.75 42.21 42.29 184100 42.29 down up incorrect
GCI.US Gannett Co Inc 20211112 0 5.44 5.46 5.31 5.37 1067831 5.37 down down correct
GCO.US Genesco Inc 20211112 0 70.84 71.47 69.28 71.19 75500 71.19 up up correct
GCP.US GCP Applied Technologies Inc 20211112 0 22.13 22.38 22.01 22.28 314300 22.28 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211112 0 6.61 6.73 6.59 6.59 41984 6.3934 down down correct
GD.US General Dynamics Corporation 20211112 0 199.09 201.45 198.52 200.97 944100 200.97 up up correct
GDDY.US GoDaddy Inc 20211112 0 71.37 71.37 70.42 70.95 1063300 70.95 down down correct
GDL.US The GDL Fund 20211112 0 8.95 8.98 8.95 8.98 5590 8.8606 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211112 0 17.91 17.92 17.8 17.81 16770 17.6053 down down correct
GDOT.US Green Dot Corporation 20211112 0 44.3 44.31 43.26 43.44 214300 43.44 down down correct
GDV.US The Gabelli Dividend & Income Trust 20211112 0 27.26 27.422 27.21 27.28 79600 27.1073 up up correct
GE.US General Electric Company 20211112 0 107.4 107.93 106.46 107.59 7625770 107.4959 up up correct
GEF.US Greif Inc 20211112 0 69.05 70.43 68.59 69.41 143041 68.8774 up up correct
GEL.US Genesis Energy L.P 20211112 0 12.99 13.16 12.77 13.03 296100 13.03 up up correct
GENI.US Genius Sports Limited 20211112 0 16.25 16.4303 15.85 15.93 1684529 15.93 down down correct
GEO.US The GEO Group Inc 20211112 0 9.37 9.6 9.32 9.56 1970800 9.56 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211112 0 11.53 11.6 11.4717 11.57 30298 11.3977 up up correct
GES.US Guess' Inc 20211112 0 22.71 22.74 22.27 22.43 479328 22.2233 down down correct
GF.US The New Germany Fund Inc 20211112 0 20.1 20.1 19.76 19.97 14896 15.0927 down down correct
GFF.US Griffon Corporation 20211112 0 28.62 28.95 28.45 28.72 173500 28.72 up up correct
GFI.US Gold Fields Limited 20211112 0 10.44 10.58 10.37 10.52 3713600 10.52 up up correct
GFL.US GFL Environmental Inc 20211112 0 38.82 39.92 38.64 39.75 804900 39.75 up up correct
GFLU.US GFL Environmental Inc 20211112 0 89.4 91.6 89.4 91.3 4100 90.5576 up down incorrect
GFX.US WS 20211112 0 9.81 9.81 9.81 9.81 243 9.81
GGB.US Gerdau S.A 20211112 0 4.55 4.72 4.54 4.63 12412300 4.63 up up correct
GGG.US Graco Inc 20211112 0 78.55 78.82 78.05 78.57 292800 78.57 up up correct
GGM.US Guggenheim Credit Allocation Fund 20211112 0 0.11 0.11 0.1 0.105 185985 0.105 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20211112 0 9.26 9.43 9.26 9.35 43753 9.1332 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211112 0 16.83 16.99 16.8077 16.96 22822 16.3749 up up correct
GHC.US Graham Holdings Company 20211112 0 588.32 595.29 587.1 594 15700 594 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20211112 0 8.79 8.89 8.28 8.45 115904 7.8748 down down correct
GHL.US Greenhill & Co. Inc 20211112 0 18.09 18.23 17.9925 18.16 41160 18.1074 up up correct
GHLD.US Guild Holdings Company 20211112 0 15.07 15.49 15 15.095 22800 14.1486 up down incorrect
GHM.US Graham Corporation 20211112 0 13.4 13.4 12.96 13.16 6800 13.16 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20211112 0 15.53 15.53 15.49 15.52 67324 15.4144 down up incorrect
GIA.US WS 20211112 0 9.89 9.9 9.89 9.9 827 9.9 up down incorrect
GIB.US CGI Inc 20211112 0 89.25 89.87 88.62 89.05 134900 89.05 down down correct
GIC.US Global Industrial Company 20211112 0 44.82 45.2054 44.55 44.7 33446 43.6296 down down correct
GIK.US WS 20211112 0 13.65 13.65 13.65 13.65 0 13.65
GIL.US Gildan Activewear Inc 20211112 0 42.15 42.52 42.11 42.35 375364 42.1951 up up correct
GIM.US Templeton Global Income Fund 20211112 0 5.41 5.42 5.39 5.42 464054 5.3824 up up correct
GIS.US General Mills Inc 20211112 0 63.05 63.53 62.64 63.24 2903900 63.24 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20211112 0 11 11 11 11 100 10.6788
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20211112 0 24.41 24.41 24.41 24.41 45 24.41
GKOS.US Glaukos Corporation 20211112 0 51.68 52.49 50.7 50.7 392300 50.7 down down correct
GL.US PD 20211112 0 25.78 25.78 25.59 25.61 6220 25.61 down up incorrect
GLOB.US Globant S.A 20211112 0 332.56 334.32 321.73 323.38 580900 323.38 down down correct
GLOG.US PA 20211112 0 25.3 25.495 25.3 25.4712 2792 24.9256 up down incorrect
GLOP.US PC 20211112 0 25.45 25.5 25.44 25.4869 9296 24.9611 up down incorrect
GLP.US PB 20211112 0 26.99 26.99 26.99 26.99 0 26.99
GLT.US Glatfelter Corporation 20211112 0 18.1 18.1 17.77 17.95 81433 17.95 down down correct
GLW.US Corning Incorporated 20211112 0 38.41 39.28 38.28 39.12 3228400 39.12 up up correct
GM.US General Motors Company 20211112 0 61.59 64.03 61.28 63.4 31142800 63.4 up up correct
GME.US GameStop Corp 20211112 0 202.14 205.36 197.88 202.1 926700 202.1 down down correct
GMED.US Globus Medical Inc 20211112 0 73.85 74.4 73.55 73.79 422300 73.79 down down correct
GMRE.US PA 20211112 0 26.1 26.1 26.1 26.1 0 26.1
GMS.US GMS Inc 20211112 0 58.88 59.09 58.197 58.58 242000 58.58 down up incorrect
GNE.US PA 20211112 0 9.05 9.14 9.0401 9.1 4705 9.1 up up correct
GNK.US Genco Shipping & Trading Limited 20211112 0 15.48 15.7 15.1 15.46 711900 15.46 down down correct
GNL.US PB 20211112 0 26.69 26.96 26.54 26.55 23103 26.55 down down correct
GNRC.US Generac Holdings Inc 20211112 0 450 454.12 441.29 446.87 373300 446.87 down down correct
GNT.US PA 20211112 0 25.76 25.82 25.735 25.82 623 25.82 up up correct
GNW.US Genworth Financial Inc 20211112 0 4.33 4.35 4.24 4.34 2190900 4.34 up up correct
GOAC.US WS 20211112 0 9.8406 9.8406 9.83 9.83 16702 9.83 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20211112 0 19.06 19.12 18.99 19.07 487025 18.8859 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211112 0 6.63 6.63 6.39 6.4 2279900 6.4 down down correct
GOLD.US Barrick Gold Corporation 20211112 0 20.5 20.95 20.39 20.75 15506730 20.5037 up up correct
GOLF.US Acushnet Holdings Corp 20211112 0 55.34 55.73 54.9 54.95 117855 54.7794 down down correct
GOOS.US Canada Goose Holdings Inc 20211112 0 49.66 51.35 49.28 50.6 1847300 50.6 up down incorrect
GOTU.US Gaotu Techedu Inc 20211112 0 3.29 3.29 3.075 3.13 7067100 3.13 down down correct
GPC.US Genuine Parts Company 20211112 0 135.4 136.26 134.97 135.92 300007 135.0435 up down incorrect
GPI.US Group 1 Automotive Inc 20211112 0 205.38 207.48 203.975 207.06 102515 206.6914 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211112 0 26 26.2499 25.97 25.97 4458 25.6529 down down correct
GPK.US Graphic Packaging Holding Company 20211112 0 20.6 20.85 20.515 20.66 1873816 20.5827 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20211112 0 13.87 13.87 13.26 13.59 689050 13.3083 down down correct
GPN.US Global Payments Inc 20211112 0 129 131.905 128.9 131.64 4279022 131.3834 up down incorrect
GPOR.US Gulfport Energy Corporation 20211112 0 80.1 81.35 79.28 79.5 197600 79.5 down down correct
GPRK.US GeoPark Limited 20211112 0 13.51 13.92 13.27 13.54 198338 13.4947 up up correct
GPS.US The Gap Inc 20211112 0 25.05 25.26 24.76 24.82 4836700 24.82 down up incorrect
GRC.US The Gorman 20211112 0 45.92 46.15 45.63 45.91 23600 45.91 down down correct
GRP.US UN 20211112 0 78.68 78.93 78.68 78.93 394 78.6792 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20211112 0 13.54 13.54 13.475 13.52 29348 13.0166 down down correct
GS.US The Goldman Sachs Group Inc 20211112 0 403 405.1 399.2 404.91 1360058 402.7844 up up correct
GSAH.US GS Acquisition Holdings Corp II 20211112 0 11.5 11.715 11.09 11.4 1881670 11.4 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20211112 0 19.13 19.15 18.98 19.01 418501 18.5704 down down correct
GSK.US GlaxoSmithKline plc 20211112 0 43.48 43.54 43.23 43.36 3530985 42.8266 down down correct
GSL.US PB 20211112 0 25.86 26 25.86 25.909 3656 25.3676 up up correct
GSLD.US GSLD 20211112 0 25.89 25.91 25.791 25.87 24800 25.87 down down correct
GSQB.US G Squared Ascend II Inc 20211112 0 9.8 9.8 9.8 9.8 0 9.8
GSQD.US WS 20211112 0 9.9321 9.9321 9.91 9.925 22539 9.925 down down correct
GTES.US Gates Industrial Corporation plc 20211112 0 17.29 17.29 17.12 17.19 458300 17.19 down up incorrect
GTLS.US Chart Industries Inc 20211112 0 191.08 193.14 190.04 191.78 132500 191.78 up up correct
GTN.US Gray Television Inc 20211112 0 23.57 23.57 22.91 22.92 495128 22.833 down down correct
GTNA.US Gray Television Inc 20211112 0 21.07 21.51 21.07 21.51 378 21.51 up up correct
GTS.US Triple 20211112 0 35.86 35.87 35.56 35.65 53600 35.65 down down correct
GTY.US Getty Realty Corp 20211112 0 32.76 32.76 32.25 32.29 92565 31.87 down down correct
GUT.US The Gabelli Utility Trust 20211112 0 8.12 8.28 8.12 8.18 122174 8.1298 up up correct
GVA.US Granite Construction Incorporated 20211112 0 42.12 42.5 41.71 42.29 293560 42.1472 up up correct
GWB.US Great Western Bancorp Inc 20211112 0 36.21 36.25 35.695 35.96 147100 35.96 down down correct
GWH.US WS 20211112 0 15.37 15.73 15 15.15 946171 15.15 down down correct
GWRE.US Guidewire Software Inc 20211112 0 125.89 126.48 124.9 125.21 259700 125.21 down down correct
GWW.US W.W. Grainger Inc 20211112 0 486.48 491.27 483.74 489.83 120100 489.83 up down incorrect
GXO.US W 20211112 0 96.17 100.09 95.45 98.56 409627 98.56 up up correct
GYC.US Cabco Series 2004 20211112 0 22.26 22.46 22.2 22.44 305414 22.44 up up correct
H.US Hyatt Hotels Corporation 20211112 0 85.71 86.92 84.5 84.7 524500 84.7 down up incorrect
HAE.US Haemonetics Corporation 20211112 0 59.28 60.56 59.25 59.96 515500 59.96 up up correct
HAL.US Halliburton Company 20211112 0 23.58 23.735 23.2521 23.57 7195747 23.5247 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211112 0 63.07 64.24 62.94 64.08 216534 63.658 up up correct
HAYW.US Hayward Holdings Inc 20211112 0 24.95 25.55 24.935 25.49 1487000 25.49 up up correct
HBB.US Hamilton Beach Brands Holding Company 20211112 0 16.74 17.42 16.2 17.12 21970 17.0119 up up correct
HBI.US Hanesbrands Inc 20211112 0 17.89 17.95 17.34 17.62 4643700 17.62 down down correct
HBM.US Hudbay Minerals Inc 20211112 0 7.19 7.43 7.15 7.37 679800 7.37 up up correct
HCA.US HCA Healthcare Inc 20211112 0 244.65 247.58 244 245.27 734137 244.7866 up up correct
HCC.US Warrior Met Coal Inc 20211112 0 22.15 22.89 22.15 22.8 519300 22.8 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20211112 0 875 875 875 875 0 875
HCHC.US HC2 Holdings Inc 20211112 0 4.62 4.63 4.53 4.62 107850 4.62
HCI.US HCI Group Inc 20211112 0 133.41 139.8 131.59 132.29 104940 131.8807 down up incorrect
HD.US The Home Depot Inc 20211112 0 369.12 373.5 366.7 372.63 2793301 371.0952 up up correct
HDB.US HDFC Bank Limited 20211112 0 71.26 72.29 71.12 71.75 1039700 71.75 up up correct
HE.US Hawaiian Electric Industries Inc 20211112 0 40.03 40.19 39.75 39.96 235660 39.6165 down up incorrect
HEI.US HEICO Corporation 20211112 0 146.46 147.7 144.76 145.65 289198 145.65 down down correct
HEP.US Holly Energy Partners L.P 20211112 0 17.54 17.6 17.25 17.37 133500 17.37 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211112 0 13.17 13.19 13.1 13.13 14961 13.13 down down correct
HES.US Hess Corporation 20211112 0 80.86 82.28 80.55 82.18 1552761 81.9134 up up correct
HESM.US Hess Midstream LP 20211112 0 25.27 25.58 25.07 25.14 272500 25.14 down down correct
HFC.US HollyFrontier Corporation 20211112 0 33.34 34.7 33.34 34.57 1878500 34.57 up up correct
HFRO.US PA 20211112 0 26.01 26.055 25.95 25.9852 10686 25.6504 down down correct
HGGG.US HHGregg Inc. (IN) 20211112 0 28.62 28.62 28.62 28.62 103 28.62
HGLB.US Highland Global Allocation Fund 20211112 0 9.48 9.5 9.41 9.46 66135 9.3159 down down correct
HGV.US Hilton Grand Vacations Inc 20211112 0 51.77 52.32 50.98 51.15 438700 51.15 down down correct
HHC.US The Howard Hughes Corporation 20211112 0 93 93.5 91.93 93.07 97400 93.07 up up correct
HHLA.US WS 20211112 0 9.72 9.73 9.719 9.73 127183 9.73 up up correct
HI.US Hillenbrand Inc 20211112 0 50 50.16 49.48 49.51 287461 49.2914 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20211112 0 73 73.39 71.67 71.75 1515867 71.3474 down down correct
HIGA.US WS 20211112 0 9.83 9.83 9.81 9.82 52997 9.82 down down correct
HII.US Huntington Ingalls Industries Inc 20211112 0 188.88 192.89 188.6 192.02 290229 190.8225 up up correct
HIL.US Hill International Inc 20211112 0 2.25 2.25 2.21 2.22 130600 2.22 down up incorrect
HIMS.US WS 20211112 0 7.74 7.85 7.33 7.4 5697820 7.4 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20211112 0 5.25 5.27 5.24 5.245 99131 5.1839 down down correct
HIPO.US Hippo Holdings Inc 20211112 0 4.1 4.26 4.06 4.13 2400300 4.13 up up correct
HIW.US Highwoods Properties Inc 20211112 0 46.79 47.27 46.6 47.25 1253000 47.25 up up correct
HIX.US Western Asset High Income Fund II Inc 20211112 0 7.29 7.305 7.26 7.29 111066 7.1879
HKIB.US AMTD International Inc 20211112 0 3.51 3.58 3.51 3.57 11600 3.57 up up correct
HL.US PB 20211112 0 58 58 58 58 160 58
HLF.US Herbalife Nutrition Ltd 20211112 0 41.49 42.13 41.36 42 1255000 42 up up correct
HLI.US Houlihan Lokey Inc 20211112 0 118.69 118.945 117.65 118.1 222415 117.6321 down up incorrect
HLIO.US Helios Technologies Inc. 20211112 0 109.72 110.39 106.34 107.46 124478 107.46 down down correct
HLLY.US WS 20211112 0 12.92 13.41 12.58 13.25 292892 13.25 up up correct
HLT.US Hilton Worldwide Holdings Inc 20211112 0 143.7 145.46 142.8 143.47 1872486 143.47 down down correct
HLX.US Helix Energy Solutions Group Inc 20211112 0 3.78 3.86 3.74 3.8 1278400 3.8 up up correct
HMC.US Honda Motor Co. Ltd 20211112 0 28.84 29.11 28.78 29.1 1154700 29.1 up up correct
HMLP.US PA 20211112 0 22.3396 22.48 22.3396 22.3839 7897 22.3839 up up correct
HMN.US Horace Mann Educators Corporation 20211112 0 41.66 42.1 40.9 40.99 131979 40.6553 down down correct
HMY.US Harmony Gold Mining Company Limited 20211112 0 4.01 4.1 3.96 4.07 6378700 4.07 up down incorrect
HNGR.US Hanger Inc 20211112 0 20.6 20.76 20.4 20.52 210700 20.52 down down correct
HNI.US HNI Corporation 20211112 0 40.93 41.26 40.58 41 81765 40.6927 up up correct
HNP.US Huaneng Power International Inc 20211112 0 17.98 17.98 17.73 17.81 24700 17.81 down down correct
HOG.US Harley 20211112 0 37.82 38.39 37.75 38.39 821967 38.2372 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211112 0 26.35 26.45 25.895 25.98 385054 25.8415 down down correct
HOV.US Hovnanian Enterprises Inc 20211112 0 88.22 90.44 87.73 88.4 41600 88.4 up up correct
HP.US Helmerich & Payne Inc 20211112 0 33.51 34.18 32.9 33.21 508845 32.8736 down down correct
HPE.US Hewlett Packard Enterprise Company 20211112 0 15.28 15.35 14.57 14.64 19128794 14.5272 down down correct
HPF.US John Hancock Preferred Income Fund II 20211112 0 21.95 21.95 21.85 21.86 23906 21.733 down down correct
HPI.US John Hancock Preferred Income Fund 20211112 0 21.8 21.8 21.6745 21.69 14818 21.4344 down up incorrect
HPP.US P 20211112 0 24.8 24.82 24.65 24.8 1249384 24.8
HPQ.US HP Inc 20211112 0 31.67 31.925 31.42 31.82 6016840 31.6046 up up correct
HPS.US John Hancock Preferred Income Fund III 20211112 0 19.58 19.62 19.32 19.392 72021 19.281 down down correct
HPX.US HPX Corp 20211112 0 9.84 9.85 9.84 9.85 10800 9.85 up up correct
HQH.US Tekla Healthcare Investors 20211112 0 25.18 25.37 25.12 25.33 67164 24.8133 up up correct
HQL.US Tekla Life Sciences Investors 20211112 0 20.71 20.7699 20.466 20.61 89367 20.1865 down down correct
HR.US Healthcare Realty Trust Incorporated 20211112 0 31.98 32.16 31.65 32.14 779800 32.14 up up correct
HRB.US H&R Block Inc 20211112 0 24.55 24.57 24.28 24.47 1493399 24.191 down up incorrect
HRC.US Hill 20211112 0 155.15 155.17 155.04 155.06 324100 155.06 down down correct
HRI.US Herc Holdings Inc 20211112 0 195.16 196.51 193.32 195.99 112100 195.99 up down incorrect
HRL.US Hormel Foods Corporation 20211112 0 43.44 43.65 43.17 43.42 1824000 43.42 down down correct
HRT.US HireRight Holdings Corporation 20211112 0 17.82 18.12 17.34 17.84 390067 17.84 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20211112 0 6.59 6.695 6.54 6.6 295718 6.5336 up up correct
HSBC.US HSBC Holdings plc 20211112 0 28.93 29.07 28.9 29 1607500 29 up up correct
HSC.US Harsco Corporation 20211112 0 15.11 15.29 14.95 15.07 214900 15.07 down down correct
HSY.US The Hershey Company 20211112 0 178.85 178.97 177.46 177.69 564745 176.7971 down down correct
HT.US PE 20211112 0 24.25 24.25 24.05 24.05 5181 24.05 down down correct
HTA.US Healthcare Trust of America Inc 20211112 0 34.28 34.5 34.15 34.25 1813200 34.25 down down correct
HTD.US John Hancock Tax 20211112 0 24.72 24.72 24.43 24.55 47467 24.4154 down down correct
HTFB.US Horizon Technology Finance Corporation 20211112 0 25.86 25.86 25.86 25.86 0 25.5584
HTGC.US Hercules Capital Inc 20211112 0 17.44 17.48 17.15 17.2 778300 17.2 down up incorrect
HTH.US Hilltop Holdings Inc 20211112 0 37.56 37.56 36.89 37.08 226400 37.08 down down correct
HTPA.US WS 20211112 0 9.95 9.95 9.9184 9.95 110452 9.95
HTY.US John Hancock Investments 20211112 0 6.6 6.64 6.57 6.58 32519 6.4163 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211112 0 26.99 27.4 26.5 26.97 4595711 26.97 down down correct
HUBB.US Hubbell Incorporated 20211112 0 208.86 209.25 207.15 208.17 171191 207.0975 down down correct
HUBS.US HubSpot Inc 20211112 0 825 842.72 819 841.26 339500 841.26 up up correct
HUGS.US WS 20211112 0 10.45 10.47 10.34 10.43 403301 10.43 down down correct
HUM.US Humana Inc 20211112 0 447.88 448.61 443.31 445.42 497327 444.7552 down down correct
HUN.US Huntsman Corporation 20211112 0 33.68 33.86 33.27 33.79 1716355 33.5916 up up correct
HUYA.US HUYA Inc 20211112 0 9.51 10.23 9.45 10.13 2795000 10.13 up up correct
HVT.US Haverty Furniture Companies Inc 20211112 0 35.9 35.9 34.04 34.13 264775 31.8674 down up incorrect
HWM.US Howmet Aerospace Inc 20211112 0 32.06 32.24 31.84 31.97 1585000 31.97 down up incorrect
HXL.US Hexcel Corporation 20211112 0 61.65 62.9 61.37 62.2 482600 62.2 up down incorrect
HY.US Hyster 20211112 0 44.56 44.7987 43.5 43.69 48957 43.3356 down down correct
HYB.US The New America High Income Fund Inc 20211112 0 9.78 9.89 9.78 9.86 45235 9.624 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211112 0 15.86 15.98 15.86 15.92 69255 15.7249 up down incorrect
HYLN.US WT 20211112 0 7.95 8.1801 7.77 7.78 2165114 7.78 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211112 0 12.35 12.35 12.3 12.31 197061 12.153 down down correct
HZN.US Horizon Global Corporation 20211112 0 7.14 7.5 7.12 7.4 17900 7.4 up up correct
HZO.US MarineMax Inc 20211112 0 56.48 57.2 56 57.01 154200 57.01 up up correct
HZON.US WS 20211112 0 9.8 9.85 9.8 9.83 37856 9.83 up up correct
IAA.US IAA Inc 20211112 0 53.6 53.88 53 53.39 641200 53.39 down down correct
IACB.US WS 20211112 0 9.99 9.99 9.97 9.99 801193 9.99
IACC.US ION Acquisition Corp 3 Ltd 20211112 0 9.78 9.78 9.78 9.78 300 9.78
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211112 0 8.51 8.5614 8.51 8.52 24312 8.2982 up up correct
IAG.US IAMGOLD Corporation 20211112 0 3.25 3.37 3.22 3.32 6394900 3.32 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211112 0 41.92 41.92 41.5 41.58 11500 41.58 down down correct
IBER.US WS 20211112 0 9.71 9.72 9.71 9.72 70027 9.72 up up correct
IBM.US International Business Machines Corporation 20211112 0 120 120.64 118.78 118.96 5414800 118.96 down down correct
IBN.US ICICI Bank Limited 20211112 0 20.7 20.78 20.6 20.66 6758600 20.66 down down correct
IBP.US Installed Building Products Inc 20211112 0 132.57 134.015 130.41 133.7 163991 133.4085 up up correct
ICD.US Independence Contract Drilling Inc 20211112 0 3.67 3.67 3.52 3.63 165400 3.63 down down correct
ICE.US Intercontinental Exchange Inc 20211112 0 134.6 135.4 134.07 135.29 3116067 134.9596 up up correct
ICL.US ICL Group Ltd 20211112 0 8.74 8.8 8.705 8.74 90889 8.5463
ICR.US P 20211112 0 25.24 25.25 25.128 25.24 7274 25.24
IDA.US IDACORP Inc 20211112 0 102.3 102.87 101.95 102.32 207000 102.32 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211112 0 12.32 12.42 12.27 12.32 45917 12.0917
IDT.US IDT Corporation 20211112 0 62.36 66.49 62.14 66.4 247800 66.4 up up correct
IEX.US IDEX Corporation 20211112 0 234.56 235.81 233.47 235.05 186500 235.05 up up correct
IFF.US International Flavors & Fragrances Inc. 20211112 0 150.55 155 149.915 152.58 894382 151.7376 up up correct
IFN.US The India Fund Inc 20211112 0 23.15 23.15 23.08 23.12 49964 21.6185 down up incorrect
IFS.US Intercorp Financial Services Inc 20211112 0 25.61 25.61 24.16 24.94 30695 24.2522 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211112 0 10.22 10.25 10.19 10.23 50274 10.0418 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211112 0 6.04 6.06 6.02 6.06 121536 5.9814 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211112 0 22.19 22.4846 22.1 22.41 13031 22.2758 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211112 0 9.37 9.41 9.33 9.38 195591 9.2794 up up correct
IGT.US International Game Technology PLC 20211112 0 30.43 30.835 30 30.36 1801016 30.1398 down down correct
IH.US iHuman Inc 20211112 0 4.6 4.78 4.4089 4.52 35602 4.52 down down correct
IHC.US Independence Holding Company 20211112 0 56.4927 57.24 56.4927 56.64 23749 56.4201 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211112 0 7.57 7.57 7.5101 7.55 10539 7.3636 down down correct
IHG.US InterContinental Hotels Group PLC 20211112 0 68.19 68.88 68.07 68.38 106500 68.38 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20211112 0 10.0084 10.0084 9.82 9.88 6518 9.8356 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211112 0 9.86 9.95 9.86 9.93 5766 9.8892 up up correct
IIAC.US WS 20211112 0 10.04 10.04 9.97 10 132941 10 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20211112 0 28.13 28.25 28.11 28.17 10879 27.0965 up up correct
IIIN.US Insteel Industries Inc 20211112 0 44 44.4959 43.3 43.34 42386 41.2532 down down correct
IIM.US Invesco Value Municipal Income Trust 20211112 0 16.73 16.94 16.73 16.79 140693 16.7255 up up correct
IIPR.US PA 20211112 0 34.62 34.75 34.62 34.75 1396 34.1704 up up correct
IMAX.US IMAX Corporation 20211112 0 20.68 20.82 20.22 20.32 332600 20.32 down down correct
IMPX.US WS 20211112 0 9.82 9.83 9.82 9.82 11977 9.82
INAQ.US WS 20211112 0 9.76 9.77 9.76 9.77 11343 9.77 up up correct
INFA.US Informatica Inc. 20211112 0 32.25 33.22 31.76 32.34 246243 32.34 up up correct
INFO.US IHS Markit Ltd 20211112 0 123.43 126.79 122.71 125.55 3899100 125.55 up up correct
INFY.US Infosys Limited 20211112 0 23.59 23.7 23.53 23.7 5304700 23.7 up up correct
ING.US ING Groep N.V 20211112 0 15.1 15.22 15.07 15.19 2562700 15.19 up up correct
INGR.US Ingredion Incorporated 20211112 0 99.56 99.6497 98.4 99.32 266662 99.32 down down correct
INN.US Summit Hotel Properties Inc 20211112 0 10.07 10.15 9.92 9.93 440400 9.93 down down correct
INSI.US Insight Select Income Fund 20211112 0 22.27 23.02 21.96 22.94 14354 22.3859 up up correct
INSP.US Inspire Medical Systems Inc 20211112 0 276.96 280.42 271.777 279.11 111000 279.11 up down incorrect
INST.US Instructure Holdings Inc 20211112 0 26.49 26.56 25.61 26.46 56200 26.46 down down correct
INSW.US PA 20211112 0 26.5 26.55 26.41 26.55 1600 26.55 up up correct
INT.US World Fuel Services Corporation 20211112 0 27.98 28.63 27.83 28.58 306990 28.4502 up up correct
INVH.US Invitation Homes Inc 20211112 0 40.64 40.79 40.44 40.56 3020900 40.56 down down correct
IO.US ION Geophysical Corporation 20211112 0 1.81 1.99 1.81 1.91 1979700 1.91 up up correct
IONQ.US WS 20211112 0 19.45 20.2 18.435 20.15 4841107 20.15 up up correct
IP.US International Paper Company 20211112 0 49.76 50.16 49.17 49.28 2452300 49.28 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20211112 0 37.09 37.22 36.33 36.34 1964520 36.0516 down down correct
IPI.US Intrepid Potash Inc 20211112 0 45.1 45.77 43.4 44.27 96079 44.27 down up incorrect
IPOD.US WT 20211112 0 2.0794 2.17 2.04 2.13 28867 2.13 up up correct
IPOF.US WS 20211112 0 10.61 10.74 10.6 10.66 1278121 10.66 up up correct
IPVA.US WS 20211112 0 9.83 9.83 9.79 9.81 4821 9.81 down down correct
IPVF.US WS 20211112 0 9.96 9.96 9.9 9.93 26980 9.93 down down correct
IQI.US Invesco Quality Municipal Income Trust 20211112 0 13.32 13.38 13.3095 13.36 37233 13.3089 up up correct
IQV.US IQVIA Holdings Inc 20211112 0 254.61 256.57 251.65 254.68 867800 254.68 up up correct
IR.US Ingersoll Rand Inc 20211112 0 58.53 58.597 57.88 58.45 1369400 58.45 down down correct
IRL.US The New Ireland Fund Inc 20211112 0 13.25 13.33 13.21 13.23 4411 10.8988 down down correct
IRM.US Iron Mountain Incorporated 20211112 0 47.94 47.98 47.35 47.55 694332 46.9566 down down correct
IRNT.US WS 20211112 0 10.66 10.73 10.25 10.45 1991048 10.45 down down correct
IRRX.US UN 20211112 0 10 10.03 9.99 10.01 14231191 10.01 up up correct
IRT.US Independence Realty Trust Inc 20211112 0 25.2 25.38 24.9 25.12 403464 24.9962 down down correct
IS.US ironSource 20211112 0 12.1 12.17 10.37 11.05 8661900 11.05 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20211112 0 16.44 16.45 16.33 16.37 128407 16.2621 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20211112 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211112 0 10.05 10.08 10 10 108735 10 down up incorrect
IT.US Gartner Inc 20211112 0 330.62 334.39 329.45 332.04 214900 332.04 up up correct
ITCB.US Itaú Corpbanca 20211112 0 3.48 3.54 3.4 3.47 5000 3.47 down down correct
ITGR.US Integer Holdings Corporation 20211112 0 88.75 89.55 87.45 88.17 70200 88.17 down down correct
ITT.US ITT Inc 20211112 0 102.65 103.81 102.52 103.71 261546 103.4854 up up correct
ITUB.US Itaú Unibanco Holding S.A 20211112 0 4.23 4.23 4.15 4.19 33353969 4.1367 down down correct
ITW.US Illinois Tool Works Inc 20211112 0 234.87 238.75 233.39 238.59 1078541 237.4119 up down incorrect
IVAN.US WS 20211112 0 10.37 10.61 10.33 10.54 1037092 10.54 up up correct
IVC.US Invacare Corporation 20211112 0 4.15 4.29 4.14 4.24 556000 4.24 up up correct
IVH.US Ivy Funds 20211112 0 14.24 14.27 14.1909 14.24 16277 14.1568
IVR.US PC 20211112 0 25.71 25.71 25.52 25.545 7894 25.0757 down down correct
IVT.US Inventrust Properties Corp 20211112 0 24.19 24.37 23.98 24.29 342236 24.1097 up up correct
IVZ.US Invesco Ltd 20211112 0 25.88 26.26 25.76 26.16 2256500 26.16 up up correct
IX.US ORIX Corporation 20211112 0 103.91 104.05 103.43 104.04 8200 104.04 up up correct
J.US Jacobs Engineering Group Inc 20211112 0 145.34 145.56 143.76 145.42 461000 145.42 up down incorrect
JATT.US WS 20211112 0 9.88 9.9 9.88 9.9 600 9.9 up up correct
JBGS.US JBG SMITH Properties 20211112 0 30.46 30.48 30.08 30.2 450238 29.9647 down down correct
JBI.US WS 20211112 0 12.74 13.325 12.74 13.25 882211 13.25 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211112 0 32.29 32.29 32.29 32.29 0 32.29
JBL.US Jabil Inc 20211112 0 64.64 64.83 63.98 64.28 905200 64.28 down down correct
JBT.US John Bean Technologies Corporation 20211112 0 167.2 168.62 164.71 165.04 106020 164.9358 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20211112 0 17.24 17.51 17.2 17.26 43855 16.9537 up up correct
JCI.US Johnson Controls International plc 20211112 0 76.69 78.28 76.37 78.2 2629536 77.8639 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211112 0 8.23 8.23 8.16 8.21 90941 8.1756 down up incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20211112 0 10.82 10.94 10.82 10.91 26800 10.91 up up correct
JEF.US Jefferies Financial Group Inc 20211112 0 42.74 43.29 42.62 43.04 1459700 43.04 up up correct
JELD.US JELD 20211112 0 26.24 26.745 26.02 26.64 672300 26.64 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211112 0 7.93 7.93 7.81 7.85 21899 7.8188 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20211112 0 9.335 9.37 9.32 9.37 20023 8.4809 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20211112 0 10.4 10.4 10.35 10.37 68946 10.3111 down down correct
JGH.US Nuveen Global High Income Fund 20211112 0 15.99 16.0534 15.9102 15.97 36188 15.8535 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20211112 0 9.96 9.9938 9.96 9.9938 12690 9.9622 up down incorrect
JHG.US Janus Henderson Group plc 20211112 0 48.25 48.27 47.49 47.65 505900 47.65 down down correct
JHI.US John Hancock Investors Trust 20211112 0 18.82 18.88 18.7909 18.83 9779 18.4398 up down incorrect
JHS.US John Hancock Income Securities Trust 20211112 0 15.54 15.54 15.5 15.54 2351 15.3151
JHX.US James Hardie Industries plc 20211112 0 41.17 41.65 40.72 41.53 36538 41.1193 up up correct
JILL.US J.Jill Inc 20211112 0 18.78 19.02 18.466 18.67 27100 18.67 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20211112 0 60.13 62.11 59.57 61.57 1062400 61.57 up up correct
JLL.US Jones Lang LaSalle Incorporated 20211112 0 266.48 268.32 264.16 264.4 106300 264.4 down down correct
JLS.US Nuveen Mortgage and Income Fund 20211112 0 21.03 21.03 20.8699 20.95 2465 20.8671 down up incorrect
JMIA.US Jumia Technologies AG 20211112 0 18.49 18.83 18.11 18.81 2169300 18.81 up up correct
JMM.US Nuveen Multi 20211112 0 7.5437 7.58 7.54 7.54 11880 7.5094 down down correct
JMP.US JMP Group LLC 20211112 0 7.48 7.49 7.48 7.48 26180 7.48
JNJ.US Johnson & Johnson 20211112 0 167.43 167.62 164.61 165.01 18995211 163.9362 down down correct
JNPR.US Juniper Networks Inc 20211112 0 31.67 32.05 31.62 32.03 1930650 31.8288 up up correct
JOBY.US WT 20211112 0 9.35 9.5 9 9.1 1818010 9.1 down up incorrect
JOE.US The St. Joe Company 20211112 0 52.63 54.23 52.63 53.52 162400 53.52 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20211112 0 8.65 8.7 8.65 8.68 57592 8.0522 up up correct
JP.US Jupai Holdings Limited 20211112 0 1.09 1.184 1.09 1.13 465000 1.13 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20211112 0 9.8 9.8184 9.73 9.77 269372 9.7148 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20211112 0 25.16 25.2 24.95 25 45978 24.8667 down down correct
JPM.US PL 20211112 0 26.12 26.12 25.904 25.92 84171 25.92 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20211112 0 9.75 9.7602 9.7 9.72 363296 9.6676 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211112 0 24.865 24.865 24.77 24.77 3003 24.6492 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20211112 0 6.52 6.53 6.48 6.49 478416 6.4508 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211112 0 15.64 15.69 15.52 15.57 145794 15.471 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211112 0 10.08 10.09 10.03 10.05 101015 9.9925 down down correct
JRS.US Nuveen Real Estate Income Fund 20211112 0 11.9 11.97 11.795 11.85 35533 11.6638 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211112 0 15.31 15.31 15.12 15.16 16937 15.0705 down down correct
JT.US Jianpu Technology Inc 20211112 0 1.52 1.65 1.5 1.55 354500 1.55 up down incorrect
JTA.US Nuveen Tax 20211112 0 11.7 11.84 11.7 11.8 5700 11.8 up up correct
JTD.US Nuveen Tax 20211112 0 16.92 17.12 16.91 16.95 23100 16.95 up up correct
JUN.US UN 20211112 0 10.1215 10.28 10.1 10.28 22090 10.28 up up correct
JW.US B 20211112 0 54.23 54.23 54.23 54.23 0 54.23
JWN.US Nordstrom Inc 20211112 0 34.4 34.69 33.32 33.59 4405200 33.59 down down correct
JWSM.US WS 20211112 0 9.79 9.82 9.785 9.81 779739 9.81 up down incorrect
JXN.US WI 20211112 0 32.47 33.59 32.27 33.11 1447074 32.6547 up down incorrect
K.US Kellogg Company 20211112 0 63.55 63.82 63.2 63.22 1294938 62.6459 down down correct
KAHC.US WS 20211112 0 9.77 9.77 9.745 9.77 3598804 9.77
KAI.US Kadant Inc 20211112 0 230 230 226.02 228.52 24400 228.52 down down correct
KAMN.US Kaman Corporation 20211112 0 40.95 41.125 40.12 40.41 95918 40.216 down down correct
KAR.US KAR Auction Services Inc 20211112 0 15 15.23 14.89 15.02 2044900 15.02 up up correct
KB.US KB Financial Group Inc 20211112 0 47.57 47.68 47.31 47.5 196400 47.5 down down correct
KBH.US KB Home 20211112 0 42.07 42.69 41.81 42.65 1206600 42.65 up up correct
KBR.US KBR Inc 20211112 0 44.72 45.195 44.6 44.95 466724 44.8403 up up correct
KCGI.US WS 20211112 0 9.86 9.87 9.83 9.84 149992 9.84 down down correct
KD.US W 20211112 0 21.75 22.26 20.2601 20.74 4652281 20.74 down down correct
KEN.US Kenon Holdings Ltd 20211112 0 40.34 40.91 40.25 40.91 4400 40.91 up down incorrect
KEP.US Korea Electric Power Corporation 20211112 0 9.85 9.85 9.81 9.83 75600 9.83 down up incorrect
KEX.US Kirby Corporation 20211112 0 57.83 58.94 57.63 58.32 202600 58.32 up up correct
KEY.US PK 20211112 0 27.69 27.74 27.5 27.5 12114 27.136 down down correct
KEYS.US Keysight Technologies Inc 20211112 0 186.71 187 185.16 186.62 698700 186.62 down down correct
KF.US The Korea Fund Inc 20211112 0 40.53 40.8 40.52 40.55 7063 31.858 up up correct
KFS.US Kingsway Financial Services Inc 20211112 0 5.48 5.5 5.4 5.44 32600 5.44 down down correct
KFY.US Korn Ferry 20211112 0 82.32 83.45 81.26 81.27 137997 81.1367 down down correct
KGC.US Kinross Gold Corporation 20211112 0 6.71 6.9699 6.67 6.94 18945976 6.9056 up up correct
KIM.US PM 20211112 0 25.83 26.03 25.83 25.879 6886 25.5542 up up correct
KIND.US Nextdoor Holdings Inc. 20211112 0 12.28 13.54 12.25 13.11 2073400 13.11 up up correct
KIO.US KKR Income Opportunities Fund 20211112 0 16.95 16.96 16.7901 16.85 31920 16.7413 down down correct
KKR.US PC 20211112 0 97.08 98.97 97.08 98.1 11203 98.1 up up correct
KKRS.US KKRS 20211112 0 25.99 26.01 25.8 25.82 34800 25.5292 down down correct
KL.US Kirkland Lake Gold Ltd 20211112 0 44.54 45.8 44.5 44.79 1963106 44.583 up up correct
KLR.US Kaleyra Inc 20211112 0 13.83 13.87 13.18 13.59 263500 13.59 down down correct
KMB.US Kimberly 20211112 0 134.65 134.9365 133.83 133.91 1232305 132.7948 down down correct
KMI.US Kinder Morgan Inc 20211112 0 16.72 16.79 16.62 16.68 8977500 16.68 down down correct
KMPR.US Kemper Corporation 20211112 0 60.63 61.43 60.01 61.34 147200 61.34 up down incorrect
KMT.US Kennametal Inc 20211112 0 39.13 39.48 38.82 39.44 192000 39.44 up up correct
KMX.US CarMax Inc 20211112 0 150.15 150.61 148.28 148.81 645500 148.81 down down correct
KN.US Knowles Corporation 20211112 0 21.47 21.8 21.47 21.63 1415100 21.63 up up correct
KNL.US Knoll Inc 20211112 0 0.605 0.615 0.595 0.595 613120 0.595 down down correct
KNOP.US KNOT Offshore Partners LP 20211112 0 18.51 18.67 18.46 18.55 49300 18.55 up up correct
KNX.US Knight 20211112 0 59.32 60.47 59.0601 60.27 1018767 60.1635 up up correct
KO.US The Coca 20211112 0 56.75 56.985 56.545 56.61 10162510 56.1744 down down correct
KODK.US Eastman Kodak Company 20211112 0 6.99 7.21 6.97 7.17 1527000 7.17 up up correct
KOF.US Coca 20211112 0 53.95 54.02 53.3 53.45 72300 53.45 down up incorrect
KOP.US Koppers Holdings Inc 20211112 0 34.93 35.3 34.17 34.6 122600 34.6 down up incorrect
KORE.US KORE Group Holdings Inc 20211112 0 7.39 7.89 7.27 7.78 272700 7.78 up up correct
KOS.US Kosmos Energy Ltd 20211112 0 3.76 3.77 3.61 3.62 6023000 3.62 down down correct
KR.US The Kroger Co 20211112 0 42.1 42.72 41.9 42.43 3676300 42.43 up up correct
KRA.US Kraton Corporation 20211112 0 45.95 45.95 45.73 45.88 189300 45.88 down down correct
KRC.US Kilroy Realty Corporation 20211112 0 71.69 71.88 71.03 71.34 317336 70.7875 down down correct
KREF.US PA 20211112 0 25.8 25.82 25.66 25.69 12296 25.69 down down correct
KRG.US Kite Realty Group Trust 20211112 0 21.9 22.08 21.69 22.02 1422780 22.02 up up correct
KRO.US Kronos Worldwide Inc 20211112 0 14.61 14.89 14.4 14.79 155813 14.5998 up down incorrect
KRP.US Kimbell Royalty Partners LP 20211112 0 13.95 14.121 13.82 13.91 507500 13.91 down down correct
KSM.US DWS Strategic Municipal Income Trust 20211112 0 12.71 12.71 12.37 12.41 32422 12.321 down down correct
KSS.US Kohl's Corporation 20211112 0 58.24 58.8399 57.12 57.34 2577126 57.0593 down down correct
KSU.US P 20211112 0 37.2 37.355 37 37.145 1774 37.145 down down correct
KT.US KT Corporation 20211112 0 13.26 13.34 13.24 13.33 336500 13.33 up up correct
KTB.US Kontoor Brands Inc 20211112 0 60.08 60.53 59.32 59.52 335871 59.0148 down down correct
KTF.US DWS Municipal Income Trust 20211112 0 12.18 12.19 12.15 12.19 29117 12.1075 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211112 0 33.73 33.73 32.65 33.25 1700 33.25 down down correct
KTN.US Credit 20211112 0 32.5 32.5 32.5 32.5 357 31.4731
KUKE.US Kuke Music Holding Limited 20211112 0 4.86 4.865 4.5 4.51 86400 4.51 down up incorrect
KW.US Kennedy 20211112 0 23.82 23.87 23.67 23.72 308305 23.4815 down down correct
KWAC.US WS 20211112 0 0.6061 200 0.6061
KWR.US Quaker Chemical Corporation 20211112 0 272.45 272.63 266.21 270.4 33700 270.4 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211112 0 8.44 8.44 8.37 8.43 142604 8.43 down down correct
L.US Loews Corporation 20211112 0 57.54 57.54 56.53 57.04 556970 56.9771 down up incorrect
LAC.US Lithium Americas Corp 20211112 0 34.57 35.43 33.87 34.39 2728100 34.39 down down correct
LAD.US Lithia Motors Inc 20211112 0 323.57 325.61 320.485 322.82 315655 322.82 down down correct
LADR.US Ladder Capital Corp 20211112 0 12.37 12.41 12.21 12.22 526566 12.018 down down correct
LAIX.US LAIX Inc 20211112 0 0.88 0.9 0.87 0.88 92000 0.88
LAW.US CS Disco Inc. 20211112 0 48.25 49.545 47.09 48.77 420900 48.77 up up correct
LAZ.US Lazard Ltd 20211112 0 48.19 48.94 47.7 47.84 546300 47.84 down down correct
LBRT.US Liberty Oilfield Services Inc 20211112 0 11.01 11.1 10.79 10.9 1232400 10.9 down down correct
LC.US LendingClub Corporation 20211112 0 43.82 44.8 43.11 43.82 1490500 43.82
LCI.US Lannett Company Inc 20211112 0 2.07 2.09 2.05 2.07 277200 2.07
LCII.US LCI Industries 20211112 0 154.01 155.21 151.56 153.86 87786 152.9581 down down correct
LCW.US UN 20211112 0 9.9 9.965 9.9 9.9 5001 9.9
LDI.US loanDepot Inc 20211112 0 7.1 7.257 7.0418 7.14 510929 7.0197 up down incorrect
LDOS.US Leidos Holdings Inc 20211112 0 92.45 93.94 92.2 93.57 620347 93.1943 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211112 0 27.13 27.3331 27.13 27.21 21851 26.5111 up up correct
LEA.US Lear Corporation 20211112 0 178.18 183.57 176.21 183.52 589052 182.7683 up up correct
LEAF.US Leaf Group Ltd 20211112 0 2.25 2.69 2.19 2.69 144984 2.69 up up correct
LEAP.US WS 20211112 0 10.41 10.44 10.3216 10.38 22050 10.38 down down correct
LEG.US Leggett & Platt Incorporated 20211112 0 44.17 44.615 44.115 44.55 716443 44.0934 up up correct
LEJU.US Leju Holdings Limited 20211112 0 1.26 1.34 1.24 1.34 42300 1.34 up up correct
LEN.US Lennar Corporation 20211112 0 106.95 108.55 106.34 108.23 1178500 108.23 up up correct
LENB.US Lennar Corporation 20211112 0 87.83 88.96 86.93 88.93 49360 88.93 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20211112 0 8.52 8.52 8.45 8.45 122172 8.4199 down down correct
LEV.US WS 20211112 0 16.5 16.6 15.68 16.19 473356 16.19 down down correct
LEVI.US Levi Strauss & Co 20211112 0 27.21 27.54 27.17 27.53 747700 27.53 up up correct
LFC.US China Life Insurance Company Limited 20211112 0 8.82 8.9 8.8 8.89 362700 8.89 up down incorrect
LFG.US Archaea Energy Inc 20211112 0 19.95 21.2 19.95 20.75 569800 20.75 up up correct
LGC.US U 20211112 0 1.33 1.33 1.33 1.33 0 1.33
LGF.US B 20211112 0 16.16 16.33 15.95 15.97 570470 15.97 down down correct
LGFA.US Lions Gate Entertainment Corp 20211112 0 17.71 17.75 17.28 17.41 393807 17.41 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211112 0 20.77 20.84 20.6901 20.79 18640 20.0652 up up correct
LGV.US WT 20211112 0 1.4 1.47 1.39 1.4 5924 1.4
LH.US Laboratory Corporation of America Holdings 20211112 0 296.01 299.15 290.5 297.23 1312900 297.23 up up correct
LHX.US L3Harris Technologies Inc 20211112 0 218.71 220.855 218.21 220.3 1813897 219.2841 up up correct
LICY.US WT 20211112 0 3.94 4.25 3.7501 4.13 118196 4.13 up up correct
LII.US Lennox International Inc 20211112 0 311.52 322.58 308.97 319.67 271245 318.7691 up down incorrect
LIII.US WS 20211112 0 9.98 10 9.89 9.91 49862 9.91 down down correct
LIN.US Linde plc 20211112 0 337.78 337.78 335.56 337.02 1044124 335.8976 down down correct
LINX.US Linx S.A 20211112 0 293.3 295.45 292.65 294.25 569390 294.25 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20211112 0 1.71 1.76 1.68 1.76 134700 1.76 up up correct
LL.US Lumber Liquidators Holdings Inc 20211112 0 17.39 17.57 17.32 17.46 221300 17.46 up down incorrect
LLY.US Eli Lilly and Company 20211112 0 261.78 262.52 258.93 259.65 1964000 259.65 down down correct
LMND.US Lemonade Inc 20211112 0 66.2 67.14 62.52 63.96 1570700 63.96 down down correct
LMT.US Lockheed Martin Corporation 20211112 0 335.62 340.39 335.03 339.06 1097665 336.2778 up up correct
LNC.US Lincoln National Corporation 20211112 0 73.12 74.16 72.6 73.71 1267000 73.71 up up correct
LND.US BrasilAgro 20211112 0 5.28 5.28 5 5.01 27100 5.01 down down correct
LNFA.US WS 20211112 0 0.701 0.7555 0.701 0.7898 18545 0.7898 up up correct
LNN.US Lindsay Corporation 20211112 0 157.67 158.41 155.83 158.15 17700 157.82 up down incorrect
LOCL.US Local Bounti Corporation 20211112 0 1.05 1.05 1.02 1.03 7450 1.03 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20211112 0 9.86 9.86 9.76 9.76 1500 9.76 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211112 0 7.3 7.44 6.72 6.79 1177800 6.79 down down correct
LOW.US Lowe's Companies Inc 20211112 0 234.43 236.72 232.06 236.32 2462100 236.32 up up correct
LPG.US Dorian LPG Ltd 20211112 0 13.19 13.24 12.86 12.96 267100 12.96 down up incorrect
LPI.US Laredo Petroleum Inc 20211112 0 70.66 72.63 70.28 71.07 411700 71.07 up up correct
LPL.US LG Display Co. Ltd 20211112 0 8.55 8.63 8.55 8.62 193000 8.62 up up correct
LPX.US Louisiana 20211112 0 66.03 67.56 66 67.44 1030800 67.44 up up correct
LRN.US Stride Inc 20211112 0 35.78 36.68 35.6 36.22 335900 36.22 up up correct
LSI.US Life Storage Inc 20211112 0 131.09 132.34 130.5 131.56 299700 131.56 up up correct
LSPD.US Lightspeed POS Inc 20211112 0 67.65 70.31 67.05 69.58 1099700 69.58 up up correct
LTC.US LTC Properties Inc 20211112 0 34.5 34.5 34.08 34.15 194148 33.771 down down correct
LTH.US Life Time Group Holdings Inc. 20211112 0 20.62 20.65 19.66 19.76 282600 19.76 down down correct
LTHM.US Livent Corporation 20211112 0 30.5 31.55 30.34 31.3 1540000 31.3 up up correct
LU.US Lufax Holding Ltd 20211112 0 7.41 7.5 7.2 7.32 6733500 7.32 down up incorrect
LUB.US Luby's Inc 20211112 0 2.91 2.92 2.86 2.91 32100 2.91
LUMN.US Lumen Technologies Inc 20211112 0 14.29 14.4 14.13 14.22 5971463 14.22 down down correct
LUV.US Southwest Airlines Co 20211112 0 49.07 49.07 47.83 48.42 6447200 48.42 down down correct
LVS.US Las Vegas Sands Corp 20211112 0 39.54 39.83 39.1 39.7 6661700 39.7 up up correct
LW.US Lamb Weston Holdings Inc 20211112 0 57.25 57.384 55.11 56.51 3069900 56.51 down up incorrect
LXFR.US Luxfer Holdings PLC 20211112 0 23.22 23.46 22.89 22.96 58600 22.96 down down correct
LXP.US PC 20211112 0 62.45 62.45 61.91 62 1188 62 down down correct
LXU.US LSB Industries Inc 20211112 0 9.44 9.53 9.16 9.44 202800 9.44
LYB.US LyondellBasell Industries N.V 20211112 0 95.11 96.23 94.65 95.39 1542221 95.39 up up correct
LYG.US Lloyds Banking Group plc 20211112 0 2.61 2.62 2.58 2.6 6261600 2.6 down up incorrect
LYV.US Live Nation Entertainment Inc 20211112 0 114.37 114.53 111.71 112.32 2737800 112.32 down down correct
LZB.US La 20211112 0 37.02 37.705 36.9 37.58 322851 37.3943 up up correct
M.US Macy's Inc 20211112 0 30.79 31.05 30.11 30.46 12680238 30.2769 down down correct
MA.US Mastercard Incorporated 20211112 0 356.06 363.84 355.93 363.5 4722500 363.5 up up correct
MAA.US PI 20211112 0 63 63 63 63 50 61.896
MAC.US The Macerich Company 20211112 0 21.17 21.17 20.7 21.01 1207000 21.01 down down correct
MACC.US WS 20211112 0 9.78 9.78 9.74 9.74 11745 9.74 down down correct
MAIN.US Main Street Capital Corporation 20211112 0 45.955 46.0199 45.53 45.83 303075 45.5154 down down correct
MAN.US ManpowerGroup Inc 20211112 0 102.67 103.72 102.18 103.43 480738 102.0323 up up correct
MANU.US Manchester United plc 20211112 0 16.23 16.23 15.93 16.02 233637 15.9267 down down correct
MAS.US Masco Corporation 20211112 0 64.87 67.01 64.59 66.71 1917600 66.71 up up correct
MATX.US Matson Inc 20211112 0 93.5 94.54 92.99 94.03 228300 94.03 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211112 0 11.96 11.9799 11.9 11.93 47942 11.8497 down up incorrect
MAX.US MediaAlpha Inc 20211112 0 16.29 17.65 16.203 17.28 600400 17.28 up up correct
MAXR.US Maxar Technologies Inc 20211112 0 30.64 30.92 30.32 30.89 439266 30.8787 up up correct
MBAC.US WS 20211112 0 9.95 9.97 9.95 9.95 110542 9.95
MBI.US MBIA Inc 20211112 0 14.07 14.31 13.69 13.73 283400 13.73 down down correct
MBSC.US UN 20211112 0 10.0201 10.0201 10.02 10.02 1312 10.02 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20211112 0 9.05 9.13 9.03 9.03 1251300 9.03 down down correct
MC.US Moelis & Company 20211112 0 71.04 71.04 69.54 70.13 373600 70.13 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211112 0 15.83 16.03 15.83 15.98 35284 15.9234 up up correct
MCB.US Metropolitan Bank Holding Corp 20211112 0 98.76 101.57 98.55 100.55 212200 100.55 up up correct
MCD.US McDonald's Corporation 20211112 0 250.15 251.01 248.89 250.67 1625338 249.288 up up correct
MCG.US Membership Collective Group Inc 20211112 0 10.93 11.45 10.87 11.18 183400 11.18 up up correct
MCI.US Barings Corporate Investors 20211112 0 15.75 16 15.75 15.77 12947 15.5317 up up correct
MCK.US McKesson Corporation 20211112 0 223.55 226.12 222.39 224.83 666175 224.3567 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211112 0 8.3 8.39 8.16 8.18 58108 7.9969 down down correct
MCO.US Moody's Corporation 20211112 0 386.5 390.45 384.36 388.02 579203 387.399 up up correct
MCR.US MFS Charter Income Trust 20211112 0 8.61 8.65 8.6 8.61 36563 8.4969
MCS.US The Marcus Corporation 20211112 0 21.4 21.45 20.86 21.19 344100 21.19 down down correct
MCW.US Mister Car Wash Inc. 20211112 0 17.575 17.99 16.515 17.76 2268700 17.76 up down incorrect
MCY.US Mercury General Corporation 20211112 0 53.5 53.565 52.56 52.78 177510 52.1502 down down correct
MD.US MEDNAX Inc 20211112 0 28.29 28.56 28.09 28.33 243300 28.33 up up correct
MDC.US M.D.C. Holdings Inc 20211112 0 51.31 51.83 50.88 51.69 341000 51.69 up down incorrect
MDH.US WS 20211112 0 9.86 9.87 9.86 9.87 85199 9.87 up up correct
MDLA.US Medallia Inc 20211112 0 0
MDLQ.US Medley LLC 20211112 0 0.21 0.25 0.21 0.25 8900 0.25 up up correct
MDLX.US Medley Capital Corporation 6.87 20211112 0 0.21 0.25 0.21 0.211 14100 0.211 up up correct
MDP.US Meredith Corporation 20211112 0 58.2 58.53 58.17 58.45 989400 58.45 up up correct
MDT.US Medtronic plc 20211112 0 120.01 120.1 118.292 119.31 5539462 118.5548 down down correct
MDU.US MDU Resources Group Inc 20211112 0 29.19 29.24 28.86 28.9 603994 28.6809 down down correct
MDVA.US Modiv Inc Preferred Series A 20211112 0 25.75 25.75 25.75 25.75 700 25.2281
MEC.US Mayville Engineering Company Inc 20211112 0 17.06 17.3 16.865 16.94 45400 16.94 down up incorrect
MED.US Medifast Inc 20211112 0 226.32 230.8815 226.32 227.2 88873 225.6773 up up correct
MEG.US Montrose Environmental Group Inc 20211112 0 77.5 77.585 75.04 76.15 365927 76.15 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20211112 0 20.02 20.09 20.01 20.02 52500 20.02
MEI.US Methode Electronics Inc 20211112 0 48.34 48.49 47.47 47.71 204000 47.71 down down correct
MER.US PK 20211112 0 26.68 26.78 26.59 26.71 39055 26.71 up up correct
MET.US PF 20211112 0 26.39 26.49 26.31 26.31 36140 26.0056 down down correct
MFA.US PC 20211112 0 24.01 24.135 24.01 24.1 5926 23.6963 up up correct
MFC.US Manulife Financial Corporation 20211112 0 19.9 19.93 19.76 19.92 1955215 19.6465 up up correct
MFG.US Mizuho Financial Group Inc 20211112 0 2.73 2.73 2.7 2.72 286100 2.72 down down correct
MFGP.US Micro Focus International plc 20211112 0 5.37 5.39 5.32 5.36 434900 5.36 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211112 0 14.65 14.6929 14.51 14.58 25755 14.531 down down correct
MFM.US MFS Municipal Income Trust 20211112 0 7.22 7.25 7.1955 7.24 26333 7.1918 up up correct
MFO.US MFA Financial Inc. SR NT 42 20211112 0 55.6 56.4 52.4 53 21709 53 down down correct
MFV.US MFS Special Value Trust 20211112 0 6.94 6.97 6.88 6.92 9567 6.8281 down down correct
MG.US Mistras Group Inc 20211112 0 9.01 9.32 9 9.15 75300 9.15 up up correct
MGA.US Magna International Inc 20211112 0 84.86 87.3 84.43 86.43 1455503 86.007 up up correct
MGF.US MFS Government Markets Income Trust 20211112 0 4.27 4.29 4.27 4.2891 28169 4.2576 up up correct
MGM.US MGM Resorts International 20211112 0 45.6 45.74 44.61 45.09 4624032 45.0874 down down correct
MGP.US MGM Growth Properties LLC 20211112 0 39.22 39.43 38.66 38.75 381950 38.2476 down down correct
MGR.US Affiliated Managers Group Inc 20211112 0 27.03 27.1 27.0001 27.05 17551 26.6844 up up correct
MGRB.US MGRB 20211112 0 25.664 25.86 25.664 25.75 25400 25.4589 up up correct
MGRD.US MGRD 20211112 0 24.72 24.75 24.65 24.69 13900 24.4288 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211112 0 24.28 24.32 24.05 24.05 10751 23.6799 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20211112 0 19.91 20.4 19.76 20.27 1807200 20.27 up up correct
MH.US PD 20211112 0 11.935 12 11.93 12 3500 12 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20211112 0 16.68 16.85 16.64 16.83 66100 16.7676 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20211112 0 8.29 8.36 8.29 8.31 14408 8.2678 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20211112 0 12.34 12.45 12.29 12.45 79653 12.374 up up correct
MHK.US Mohawk Industries Inc 20211112 0 174.13 178.19 174.13 177.32 395800 177.32 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211112 0 22.31 22.7 22.31 22.31 2700 22.31
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211112 0 14.8 14.82 14.705 14.82 43987 14.7634 up up correct
MHNC.US Maiden Holdings North America Ltd 20211112 0 23.66 23.83 23.62 23.62 9400 23.62 down down correct
MIC.US Macquarie Infrastructure Corporation 20211112 0 3.67 3.69 3.67 3.68 915100 3.68 up up correct
MIN.US MFS Intermediate Income Trust 20211112 0 3.64 3.66 3.63 3.64 397682 3.5885
MIO.US MIO 20211112 0 18.57 18.8 18.57 18.7 39900 18.6598 up down incorrect
MIR.US Mirion Technologies Inc 20211112 0 11.5 11.715 11.09 11.4 1881600 11.4 down down correct
MIT.US Mason Industrial Technology Inc 20211112 0 9.76 9.76 9.74 9.76 18200 9.76
MITT.US PC 20211112 0 25.4841 25.5011 25.346 25.4341 6871 24.9318 down up incorrect
MIXT.US MiX Telematics Limited 20211112 0 12.47 12.96 12.2548 12.78 41116 12.7123 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211112 0 15.46 15.4686 15.19 15.22 26829 15.1631 down down correct
MKC.US V 20211112 0 82.45 82.45 81.87 81.87 2200 81.549 down down correct
MKFG.US WS 20211112 0 7.28 7.43 7.2131 7.32 859819 7.32 up up correct
MKL.US Markel Corporation 20211112 0 1299.97 1303.59 1283.4 1289.73 28200 1289.73 down up incorrect
ML.US MoneyLion Inc 20211112 0 5.79 6.06 5.6 5.83 1001400 5.83 up up correct
MLI.US Mueller Industries Inc 20211112 0 62.78 63.05 60.32 60.88 543547 60.7359 down down correct
MLM.US Martin Marietta Materials Inc 20211112 0 415.64 420.15 414.74 419.55 209510 418.9382 up down incorrect
MLNK.US MeridianLink Inc. 20211112 0 24.21 25.88 24.21 25.36 215200 25.36 up up correct
MLP.US Maui Land & Pineapple Company Inc 20211112 0 10.53 10.65 10.5 10.54 3200 10.54 up up correct
MLR.US Miller Industries Inc 20211112 0 36.5 36.89 36.1101 36.59 37375 36.3944 up up correct
MMC.US Marsh & McLennan Companies Inc 20211112 0 165.43 167.04 164.99 166.7 1203400 166.7 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211112 0 21.36 21.4 21.3299 21.37 56898 21.2838 up up correct
MMI.US Marcus & Millichap Inc 20211112 0 47.55 48.43 46.83 48.13 50100 48.13 up down incorrect
MMM.US 3M Company 20211112 0 180.95 186.3 180.285 183.66 4405010 182.1774 up up correct
MMP.US Magellan Midstream Partners L.P 20211112 0 48.94 49.55 48.68 49.22 1447700 49.22 up up correct
MMS.US Maximus Inc 20211112 0 85.69 86.2 84.69 84.71 174400 84.71 down up incorrect
MMT.US MFS Multimarket Income Trust 20211112 0 6.58 6.59 6.55 6.57 52011 6.5434 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20211112 0 13.58 13.59 13.46 13.5 111016 13.4175 down up incorrect
MN.US Manning & Napier Inc 20211112 0 7.92 8.07 7.86 8.06 56400 8.06 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20211112 0 16.04 16.1299 16.04 16.12 3888 15.8889 up up correct
MNR.US PC 20211112 0 25.05 25.2 25.05 25.11 52550 25.11 up up correct
MNRL.US Brigham Minerals Inc 20211112 0 24.04 24.15 23.68 23.7 126700 23.2635 down up incorrect
MNSO.US MINISO Group Holding Limited 20211112 0 17.01 17.08 16.58 16.73 273700 16.73 down down correct
MO.US Altria Group Inc 20211112 0 45.09 45.33 44.87 44.92 5075723 44.0737 down down correct
MOD.US Modine Manufacturing Company 20211112 0 11.59 11.73 11.34 11.37 380300 11.37 down down correct
MODN.US Model N Inc 20211112 0 32.77 33.74 32.49 33.51 158700 33.51 up up correct
MOG.US A 20211112 0 80.85 81.25 79.65 80.43 113514 80.1786 down down correct
MOGU.US MOGU Inc 20211112 0 0.92 0.969 0.92 0.95 87800 0.95 up up correct
MOH.US Molina Healthcare Inc 20211112 0 313.39 316.04 312.48 313.22 176200 313.22 down down correct
MOS.US The Mosaic Company 20211112 0 36.8 37.63 36.6 37.39 4231291 37.3081 up up correct
MOTV.US WS 20211112 0 9.93 9.98 9.93 9.97 67810 9.97 up down incorrect
MOV.US Movado Group Inc 20211112 0 38.39 38.39 35.9 36.3 147328 36.0872 down up incorrect
MP.US WS 20211112 0 43.3 46.71 43.1173 46.39 5775723 46.39 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211112 0 15.93 15.94 15.9025 15.92 7310 15.8686 down down correct
MPC.US Marathon Petroleum Corporation 20211112 0 65.58 66.23 65.43 65.8 4044754 65.2228 up up correct
MPLN.US WS 20211112 0 4.04 4.16 4.03 4.11 3488173 4.11 up up correct
MPLX.US MPLX LP 20211112 0 30.84 31.27 30.68 30.87 2371500 30.87 up down incorrect
MPV.US Barings Participation Investors 20211112 0 14.04 14.235 13.9312 14.04 9704 13.8409
MPW.US Medical Properties Trust Inc 20211112 0 21.34 21.4 21.17 21.39 2318543 21.1221 up up correct
MPX.US Marine Products Corporation 20211112 0 13.02 13.79 12.93 13.63 136100 13.63 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20211112 0 14.6 14.75 14.6 14.69 10788 14.6354 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211112 0 16.39 16.43 16.25 16.39 79265 16.3272
MRC.US MRC Global Inc 20211112 0 8.25 8.44 8.18 8.27 331000 8.27 up up correct
MRK.US Merck & Co. Inc 20211112 0 83.84 84.195 83.0526 84 8206735 83.2106 up up correct
MRO.US Marathon Oil Corporation 20211112 0 16.53 16.8 16.46 16.68 10013510 16.6203 up up correct
MS.US PL 20211112 0 26.41 26.425 26.38 26.38 14024 26.38 down down correct
MSA.US MSA Safety Incorporated 20211112 0 154.82 155.35 151.61 152.6 89900 152.6 down down correct
MSB.US Mesabi Trust 20211112 0 23.9 24.3 23.61 24.03 53300 24.03 up down incorrect
MSC.US Studio City International Holdings Limited 20211112 0 6.9 6.9 6.31 6.31 3400 6.31 down down correct
MSCI.US MSCI Inc 20211112 0 644 652.75 635.5 652.57 321300 652.57 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211112 0 9.37 9.4 9.335 9.37 15166 9.2424
MSGE.US W 20211112 0 77.6 77.68 75.02 75.63 201047 75.63 down down correct
MSGS.US W 20211112 0 196.08 196.08 190.61 190.69 73338 190.69 down down correct
MSI.US Motorola Solutions Inc 20211112 0 248.62 252.55 248.17 251.44 852022 250.6856 up up correct
MSM.US MSC Industrial Direct Co. Inc 20211112 0 85.22 85.66 84.85 85.51 243457 84.76 up up correct
MSP.US Datto Holding Corp 20211112 0 25.88 26.2 24.885 25.05 427826 25.05 down up incorrect
MT.US ArcelorMittal 20211112 0 31.5 31.75 31.34 31.48 3357000 31.48 down down correct
MTAL.US WS 20211112 0 9.72 9.72 9.7 9.72 9073 9.72
MTB.US M&T Bank Corporation 20211112 0 159.33 160.82 157.845 159.87 1066956 158.6242 up up correct
MTCN.US Arcelormittal 20211112 0 74.56 74.66 74.05 74.08 10000 74.08 down down correct
MTD.US Mettler 20211112 0 1525 1534.99 1521.5601 1533.59 73100 1533.59 up up correct
MTDR.US Matador Resources Company 20211112 0 43.8 44.46 43.25 43.88 905500 43.88 up down incorrect
MTG.US MGIC Investment Corporation 20211112 0 15.39 15.45 15.14 15.25 2402900 15.25 down down correct
MTH.US Meritage Homes Corporation 20211112 0 114.71 116.49 113.93 115.21 345700 115.21 up down incorrect
MTL.US P 20211112 0 1.96 2.04 1.92 1.99 48431 1.99 up up correct
MTN.US Vail Resorts Inc 20211112 0 352.22 357.06 348.59 354.66 296193 353.7206 up up correct
MTOR.US Meritor Inc 20211112 0 27.41 27.78 27.11 27.23 744600 27.23 down down correct
MTR.US Mesa Royalty Trust 20211112 0 6.41 6.6 6.2543 6.4 7685 6.266 down down correct
MTRN.US Materion Corporation 20211112 0 92.16 93.15 91.5 91.9 61100 91.9 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20211112 0 0.125 0.14 0.11 0.14 141730 0.14 up up correct
MTW.US The Manitowoc Company Inc 20211112 0 22.17 22.21 21.81 21.86 145700 21.86 down down correct
MTX.US Minerals Technologies Inc 20211112 0 77.46 78.64 76.81 78.05 142900 78.05 up down incorrect
MTZ.US MasTec Inc 20211112 0 96.41 96.66 94.42 95.66 318400 95.66 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20211112 0 15.64 15.77 15.57 15.67 33831 15.4774 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211112 0 16.27 16.36 16.1445 16.26 41786 16.2037 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211112 0 13.81 13.91 13.78 13.86 59203 13.8089 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211112 0 5.64 5.71 5.63 5.69 1583600 5.69 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20211112 0 0.78 0.78 0.75 0.765 353700 0.765 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211112 0 15.28 15.44 15.28 15.32 71250 15.2658 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211112 0 15.48 15.69 15.3925 15.53 66839 15.4683 up down incorrect
MUR.US Murphy Oil Corporation 20211112 0 28.03 28.67 27.68 28.15 1630900 28.15 up up correct
MUSA.US Murphy USA Inc 20211112 0 182.52 184.54 181.15 183.63 100100 183.63 up up correct
MUX.US McEwen Mining Inc 20211112 0 1.15 1.18 1.14 1.18 2768600 1.18 up up correct
MVF.US BlackRock MuniVest Fund Inc 20211112 0 9.55 9.63 9.53 9.58 126592 9.546 up up correct
MVO.US MV Oil Trust 20211112 0 8.63 8.7 8.56 8.64 26400 8.64 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20211112 0 15.24 15.32 15.08 15.32 25109 15.2608 up up correct
MWA.US Mueller Water Products Inc 20211112 0 14.97 15 14.62 14.66 1197400 14.66 down down correct
MX.US Magnachip Semiconductor Corporation 20211112 0 18.21 18.26 18.14 18.2 189400 18.2 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20211112 0 8.78 8.88 8.71 8.85 34100 8.85 up up correct
MXF.US The Mexico Fund Inc 20211112 0 15.12 15.16 15.04 15.15 30300 15.15 up up correct
MXL.US MaxLinear Inc 20211112 0 68.98 69.4 68.39 68.67 245800 68.67 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20211112 0 15.59 15.62 15.59 15.6 11357 15.4328 up up correct
MYD.US BlackRock MuniYield Fund Inc 20211112 0 14.61 14.64 14.595 14.62 49281 14.5653 up down incorrect
MYE.US Myers Industries Inc 20211112 0 21.21 21.57 21.08 21.51 60634 21.3616 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211112 0 14.74 14.79 14.6901 14.75 187594 14.6983 up down incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211112 0 15.85 15.96 15.72 15.92 28501 15.858 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211112 0 14.27 14.27 14.2013 14.22 41505 14.1689 down down correct
MYOV.US Myovant Sciences Ltd 20211112 0 21.38 21.56 21.04 21.55 220600 21.55 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20211112 0 28.49 30.77 28.49 30.46 192300 30.46 up down incorrect
NABL.US W 20211112 0 13.09 13.48 13.07 13.32 126723 13.32 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20211112 0 15.66 15.78 15.66 15.75 99566 15.6945 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20211112 0 15.9 15.94 15.84 15.93 365152 15.87 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211112 0 14.67 14.74 14.67 14.74 7293 14.6909 up up correct
NAPA.US The Duckhorn Portfolio Inc 20211112 0 20.06 20.46 19.86 20.13 577851 20.13 up up correct
NAT.US Nordic American Tankers Limited 20211112 0 2.2 2.23 2.17 2.18 2729490 2.1679 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211112 0 16 16 15.89 15.93 6067 15.8801 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20211112 0 22.91 23.0007 22.88 22.89 24525 22.7798 down up incorrect
NBHC.US National Bank Holdings Corporation 20211112 0 46.02 46.02 45.125 45.28 110268 45.0614 down down correct
NBR.US Nabors Industries Ltd 20211112 0 102.98 104.48 95.5842 96.67 154750 96.67 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211112 0 19.31 19.54 19.19 19.52 112800 19.4029 up up correct
NC.US NACCO Industries Inc 20211112 0 32.98 33.96 32.85 33.86 5379 33.6407 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20211112 0 10.43 10.4698 10.38 10.4 32482 10.3748 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20211112 0 26.37 26.37 25.39 25.63 14781800 25.63 down up incorrect
NCR.US NCR Corporation 20211112 0 43.71 44.37 43.62 43.78 447300 43.78 up down incorrect
NCV.US PA 20211112 0 26.46 26.5216 26.46 26.5216 2290 26.17 up up correct
NCZ.US PA 20211112 0 26.14 26.234 26.03 26.16 5854 26.16 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211112 0 15.83 15.835 15.73 15.83 114200 15.7535
NDP.US Tortoise Energy Independence Fund Inc 20211112 0 23.97 24.1499 23.88 23.99 4798 23.666 up up correct
NE.US Noble Corporation 20211112 0 25.72 26.92 25.46 26.82 457300 26.82 up down incorrect
NEA.US Nuveen AMT 20211112 0 15.3 15.36 15.29 15.35 259453 15.2913 up up correct
NEE.US PP 20211112 0 53.99 54.52 53.99 54.52 59838 54.52 up up correct
NEM.US Newmont Corporation 20211112 0 58.42 59.28 58.08 58.73 4499808 58.1572 up up correct
NEP.US NextEra Energy Partners LP 20211112 0 85.01 86.16 84.31 85.9 298800 85.9 up down incorrect
NET.US Cloudflare Inc 20211112 0 199.38 207.46 197.431 204.76 2152200 204.76 up up correct
NETC.US U 20211112 0 745.5 763 740.5 763 78193 763 up down incorrect
NETI.US Eneti Inc 20211112 0 9 9.1 8.81 8.97 4052748 8.9567 down down correct
NEU.US NewMarket Corporation 20211112 0 339.31 344.2 339.31 342.77 26651 340.5957 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211112 0 15.5 15.56 15.49 15.52 32191 15.4442 up up correct
NEW.US Puxin Limited 20211112 0 0.6 0.603 0.567 0.58 1046600 0.58 down down correct
NEWR.US New Relic Inc 20211112 0 123.23 123.49 121.01 121.65 1112100 121.65 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20211112 0 4.13 4.175 4.09 4.15 1805500 4.15 up down incorrect
NEXA.US Nexa Resources S.A 20211112 0 8.99 9.46 8.92 9.36 218600 9.36 up up correct
NFG.US National Fuel Gas Company 20211112 0 60.25 61.115 59.75 60.2 1025029 59.7753 down down correct
NFH.US WS 20211112 0 11.11 11.12 11.06 11.06 57009 11.06 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211112 0 15.96 16.01 15.9 15.99 52159 15.7613 up up correct
NGC.US WT 20211112 0 1.03 1.03 1.03 1.03 6 1.03
NGG.US National Grid plc 20211112 0 65.41 65.61 65.33 65.45 234688 64.3023 up up correct
NGL.US PC 20211112 0 14.9546 15 14.3 15 4781 15 up up correct
NGS.US Natural Gas Services Group Inc 20211112 0 12.5 12.6 11.79 11.83 56600 11.83 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211112 0 13.19 13.24 13.11 13.16 37541 13.16 down down correct
NGVT.US Ingevity Corporation 20211112 0 82.37 83.29 81.91 83.18 159600 83.18 up up correct
NHI.US National Health Investors Inc 20211112 0 57.34 57.34 56.36 56.46 252716 55.5796 down down correct
NI.US PB 20211112 0 28.24 28.24 28.07 28.07 41543 27.6561 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211112 0 14.8 14.83 14.8 14.8 33699 14.754
NIE.US AllianzGI Equity & Convertible Income Fund 20211112 0 31.56 31.82 31.54 31.8 31000 29.6342 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20211112 0 10.71 10.79 10.71 10.79 12309 10.7677 up up correct
NIMC.US NiSource Inc 20211112 0 108.55 108.55 107.565 107.58 1900 105.642 down up incorrect
NINE.US Nine Energy Service Inc 20211112 0 1.77 1.89 1.76 1.89 146100 1.89 up up correct
NIO.US NIO Inc 20211112 0 42.69 43.55 41.91 42.67 34644800 42.67 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211112 0 14.84 14.84 14.61 14.79 20333 14.7478 down up incorrect
NJR.US New Jersey Resources Corporation 20211112 0 39.01 39.1 38.65 38.84 183180 38.4885 down down correct
NKE.US NIKE Inc 20211112 0 167.5 169.675 167.4 169.09 5126255 168.7866 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211112 0 13.78 13.78 13.77 13.77 422 13.7251 down down correct
NKX.US Nuveen California AMT 20211112 0 16.61 16.7 16.51 16.63 117305 16.5718 up up correct
NL.US NL Industries Inc 20211112 0 6.91 7.1 6.8064 6.93 22757 6.8624 up up correct
NLS.US Nautilus Inc 20211112 0 8.77 8.89 8.45 8.47 934900 8.47 down down correct
NLSN.US Nielsen Holdings plc 20211112 0 21.16 21.16 20.875 21.09 3961874 21.0321 down down correct
NLY.US PI 20211112 0 26.46 26.53 26.38 26.44 18638 26.44 down down correct
NM.US PH 20211112 0 14.3 14.4 14.3 14.368 1109 14.368 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211112 0 15.53 15.67 15.515 15.6 93700 15.5385 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20211112 0 8.61 8.97 8.5 8.97 91600 8.97 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20211112 0 11.55 11.5927 11.444 11.49 19521 11.4637 down down correct
NMK.US PC 20211112 0 104 104 104 104 11 103.0034
NMM.US Navios Maritime Partners L.P 20211112 0 28.83 29.06 28.25 29.05 318100 29.05 up up correct
NMPRH.US Navios Maritime Holdings Inc 20211112 0 14.3 14.4 14.3 14.368 1109 14.368 up down incorrect
NMR.US Nomura Holdings Inc 20211112 0 4.38 4.41 4.36 4.38 1805000 4.38
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211112 0 15.3611 15.42 15.36 15.42 5480 15.3668 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211112 0 15.44 15.69 15.44 15.575 4739 15.5318 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211112 0 14.89 14.93 14.83 14.93 235395 14.8652 up up correct
NNI.US Nelnet Inc 20211112 0 86.12 87.76 85.5 87.44 61166 87.1996 up up correct
NNN.US National Retail Properties Inc 20211112 0 46.55 46.69 46.01 46.11 693300 46.11 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211112 0 9.86 9.94 9.86 9.92 15225 9.8973 up up correct
NOA.US North American Construction Group Ltd 20211112 0 15.81 15.81 15.56 15.64 17673 15.6066 down down correct
NOAH.US Noah Holdings Limited 20211112 0 45.04 46.54 45.04 46.37 75900 46.37 up up correct
NOC.US Northrop Grumman Corporation 20211112 0 359.61 360.88 358.38 359.65 493300 359.65 up up correct
NOK.US Nokia Corporation 20211112 0 5.7 5.74 5.68 5.68 11158200 5.68 down down correct
NOMD.US Nomad Foods Limited 20211112 0 25.65 25.73 24.98 25.04 1562700 25.04 down down correct
NOV.US NOV Inc 20211112 0 13.88 13.99 13.69 13.76 2799687 13.7013 down down correct
NOVA.US Sunnova Energy International Inc 20211112 0 44.12 44.72 41.595 42.86 3358000 42.86 down down correct
NOW.US ServiceNow Inc 20211112 0 685 691.74 681.44 691.4 991700 691.4 up up correct
NP.US Neenah Inc 20211112 0 53.64 53.64 52.17 52.22 76000 52.22 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20211112 0 18.55 18.55 18.38 18.46 63900 18.3548 down down correct
NPK.US National Presto Industries Inc 20211112 0 87.7 89.49 87.56 89.45 28800 89.45 up up correct
NPO.US EnPro Industries Inc 20211112 0 111.08 111.98 110.36 110.5 88169 110.2149 down down correct
NPTN.US NeoPhotonics Corporation 20211112 0 15.72 15.72 15.37 15.41 1613400 15.41 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211112 0 15.99 16.0999 15.8948 15.9 6659 15.8537 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211112 0 15.19 15.19 15.07 15.09 33640 15.0337 down down correct
NR.US Newpark Resources Inc 20211112 0 3.35 3.37 3.3 3.31 433400 3.31 down down correct
NRDY.US WS 20211112 0 8.06 8.35 7.97 8.17 545697 8.17 up up correct
NREF.US PA 20211112 0 26.1 26.145 25.8289 25.8289 2067 25.8289 down down correct
NRG.US NRG Energy Inc 20211112 0 35.13 35.81 35.02 35.7 2474200 35.7 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211112 0 14 14.32 13.9896 14.26 153774 14.0721 up down incorrect
NRK.US Nuveen New York AMT 20211112 0 13.81 13.83 13.78 13.83 54257 13.7818 up down incorrect
NRP.US Natural Resource Partners L.P 20211112 0 31.01 31.47 30.16 30.87 21600 30.42 down down correct
NRT.US North European Oil Royalty Trust 20211112 0 7.74 7.79 7.65 7.67 6500 7.67 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211112 0 27.55 27.65 27.55 27.62 18700 27.62 up up correct
NRZ.US PC 20211112 0 23.28 23.47 23.23 23.41 31445 23.41 up up correct
NS.US PC 20211112 0 25.32 25.668 25.32 25.64 7706 25.0786 up up correct
NSA.US PA 20211112 0 62.27 62.34 61.62 61.74 512352 61.3845 down up incorrect
NSC.US Norfolk Southern Corporation 20211112 0 276 278 274.63 275.59 1298300 275.59 down down correct
NSCO.US WS 20211112 0 242 242.2 242 242.2 0 242.2 up up correct
NSH.US WS 20211112 0 178.625 178.625 178.625 178.625 227 178.625
NSL.US Nuveen Senior Income Fund 20211112 0 6.06 6.08 6.04 6.06 114554 6.0251
NSP.US Insperity Inc 20211112 0 120.74 121.09 119.78 120.05 99801 117.5297 down down correct
NSTB.US WS 20211112 0 9.92 9.9341 9.92 9.92 37745 9.92
NSTC.US WS 20211112 0 9.78 9.78 9.78 9.78 107 9.78
NSTD.US WS 20211112 0 9.76 9.79 9.75 9.78 3505 9.78 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20211112 0 40.18 40.305 39.41 39.82 92900 39.82 down down correct
NTCO.US Natura &Co Holding S.A 20211112 0 12.74 12.96 11.74 12.23 4066500 12.23 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20211112 0 33.5 33.54 33.35 33.39 19754 32.7936 down down correct
NTP.US Nam Tai Property Inc 20211112 0 22.02 24.65 22.02 23.91 74400 23.91 up up correct
NTR.US Nutrien Ltd 20211112 0 68.11 68.49 67.66 68.31 925248 67.8968 up up correct
NTST.US NETSTREIT Corp 20211112 0 24.03 24.09 23.565 23.63 133863 23.4141 down down correct
NTZ.US Natuzzi S.p.A 20211112 0 17.5 17.85 17.2 17.75 11400 17.75 up up correct
NUE.US Nucor Corporation 20211112 0 113.24 114.88 112 112.24 3011601 111.7515 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211112 0 16.1798 16.19 16.155 16.18 3343 16.1059 up up correct
NUS.US Nu Skin Enterprises Inc 20211112 0 44.78 46.23 44.77 45.67 524467 45.2969 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20211112 0 10.79 10.95 10.71 10.75 898567 10.721 down up incorrect
NUVB.US WS 20211112 0 9.15 9.48 9.12 9.4 363317 9.4 up up correct
NUW.US Nuveen AMT 20211112 0 16.65 16.65 16.54 16.625 37290 16.4005 down down correct
NVG.US Nuveen AMT 20211112 0 17.62 17.85 17.5701 17.84 369432 17.7419 up up correct
NVGS.US Navigator Holdings Ltd 20211112 0 8.65 9 8.35 9 179100 9 up up correct
NVR.US NVR Inc 20211112 0 5170 5265.98 5131.3301 5253.8101 10900 5253.8101 up up correct
NVRO.US Nevro Corp 20211112 0 96.78 98.51 96 97.24 376300 97.24 up up correct
NVS.US Novartis AG 20211112 0 82.73 82.89 82.49 82.49 1754800 82.49 down down correct
NVST.US Envista Holdings Corporation 20211112 0 43.18 43.45 42.81 43.3 673100 43.3 up up correct
NVT.US nVent Electric plc 20211112 0 36.93 37.2 36.58 37.05 729400 37.05 up up correct
NVTA.US Invitae Corporation 20211112 0 21.72 22.14 21.535 21.96 2276400 21.96 up up correct
NWG.US NatWest Group plc 20211112 0 5.88 5.9 5.86 5.88 370600 5.88
NWN.US Northwest Natural Holding Company 20211112 0 45.62 46.36 45.39 46.07 181100 46.07 up up correct
NX.US Quanex Building Products Corporation 20211112 0 22.59 23 22.21 22.91 144994 22.8313 up up correct
NXC.US Nuveen California Select Tax 20211112 0 15.56 15.6242 15.42 15.46 7925 15.3812 down up incorrect
NXDT.US P 20211112 0 22 22 22 22 546 22
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211112 0 15.61 15.61 15.33 15.48 90718 15.4213 down up incorrect
NXN.US Nuveen New York Select Tax 20211112 0 13.98 14.31 13.98 14.31 2149 14.2739 up up correct
NXP.US Nuveen Select Tax 20211112 0 16.48 16.5 16.42 16.45 35876 16.4037 down down correct
NXQ.US Nuveen Select Tax 20211112 0 15.49 15.49 15.35 15.37 21117 15.315 down down correct
NXR.US Nuveen Select Tax 20211112 0 17.4 17.4 17.13 17.23 12570 17.132 down down correct
NXRT.US NexPoint Residential Trust Inc 20211112 0 76.86 78.37 75.92 77.78 99364 77.4025 up up correct
NXU.US Novus Capital Corporation II 20211112 0 9.99 9.99 9.97 9.98 126100 9.98 down down correct
NYC.US New York City REIT Inc 20211112 0 8.06 8.06 7.6 7.85 74421 7.85 down up incorrect
NYCB.US PU 20211112 0 52.15 52.95 52.15 52.9 2844 52.9 up up correct
NYT.US The New York Times Company 20211112 0 48.29 48.48 47.34 47.9 675411 47.9 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20211112 0 17.25 17.3199 17.24 17.25 202785 17.1835
O.US Realty Income Corporation 20211112 0 72.31 72.91 72.225 72.74 2908872 72.4836 up up correct
OACB.US WS 20211112 0 9.885 9.9 9.87 9.9 19330 9.9 up up correct
OAK.US PB 20211112 0 26.8237 26.88 26.79 26.82 4355 26.4096 down down correct
OC.US Owens Corning 20211112 0 93.66 95.09 93.33 94.94 581600 94.94 up up correct
OCA.US Omnichannel Acquisition Corp 20211112 0 9.94 9.95 9.94 9.94 14900 9.94
OCFT.US OneConnect Financial Technology Co. Ltd 20211112 0 2.86 2.94 2.8 2.91 1306000 2.91 up down incorrect
OCN.US Ocwen Financial Corporation 20211112 0 34.01 34.01 33.03 33.82 30900 33.82 down down correct
ODC.US Oil 20211112 0 35.15 35.3 35.1 35.1 7600 35.1 down down correct
OEC.US Orion Engineered Carbons S.A 20211112 0 20.37 20.443 20.08 20.17 173700 20.17 down down correct
OFC.US Corporate Office Properties Trust 20211112 0 28.3 28.3 27.99 28 514200 28 down down correct
OFG.US OFG Bancorp 20211112 0 26.89 27.04 26.73 26.99 238481 26.8701 up up correct
OG.US Onion Global Limited 20211112 0 5.89 6.29 5.86 6.23 53400 6.23 up up correct
OGE.US OGE Energy Corp 20211112 0 34.34 34.53 34.22 34.44 784700 34.44 up down incorrect
OGN.US Organon & Co 20211112 0 34.65 34.72 33.52 33.7 2531677 33.4014 down down correct
OGS.US ONE Gas Inc 20211112 0 67.02 67.56 66.74 66.89 228600 66.89 down down correct
OHI.US Omega Healthcare Investors Inc 20211112 0 28.68 29.08 28.6 28.74 2866900 28.74 up up correct
OI.US O 20211112 0 12.43 12.66 12.35 12.51 892600 12.51 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20211112 0 8.01 8.04 7.99 8.03 19005 7.9993 up up correct
OIBR.US C 20211112 0 0.85 0.85 0.82 0.8325 54478 0.8325 down down correct
OII.US Oceaneering International Inc 20211112 0 13.16 13.19 12.79 12.84 495300 12.84 down down correct
OIS.US Oil States International Inc 20211112 0 6.25 6.27 6 6.11 1039300 6.11 down down correct
OKE.US ONEOK Inc 20211112 0 62.91 63.35 62.5 63.09 1718700 63.09 up down incorrect
OLN.US Olin Corporation 20211112 0 61.86 64.46 61.65 64.42 1263300 64.42 up down incorrect
OLO.US Olo Inc 20211112 0 29.57 30 28.883 29.5 1965600 29.5 down up incorrect
OLP.US One Liberty Properties Inc 20211112 0 33.75 33.99 33.55 33.68 23131 33.2455 down down correct
OMC.US Omnicom Group Inc 20211112 0 69.79 69.82 68.32 68.93 1202779 68.2693 down down correct
OMF.US OneMain Holdings Inc 20211112 0 54.35 54.5 53.37 53.7 1102500 53.7 down down correct
OMI.US Owens & Minor Inc 20211112 0 42.27 42.93 42.16 42.69 613852 42.6874 up up correct
ONE.US OneSmart International Education Group Limited 20211112 0 0.4 0.4 0.4 0.4 0 0.4
ONL.US W 20211112 0 32.25 32.25 22.12 23 183807 23 down down correct
ONON.US On Holding AG 20211112 0 37.55 37.68 35.85 37.2 662700 37.2 down down correct
ONTF.US ON24 Inc 20211112 0 17 17.285 16.7 16.74 481600 16.74 down down correct
ONTO.US Onto Innovation Inc 20211112 0 88.74 90.24 87.96 89.6 360800 89.6 up up correct
OOMA.US Ooma Inc 20211112 0 21.83 22 21.6 21.72 95500 21.72 down down correct
OPA.US WS 20211112 0 9.9519 9.96 9.9519 9.9587 659 9.9587 up up correct
OPAD.US WS 20211112 0 7.47 8.05 7.4 7.95 684468 7.95 up up correct
OPFI.US WS 20211112 0 8.2 8.43 7.28 7.53 1537179 7.53 down down correct
OPY.US Oppenheimer Holdings Inc 20211112 0 52.84 52.98 52.5819 52.81 41838 51.6351 down down correct
OR.US Osisko Gold Royalties Ltd 20211112 0 13.24 13.49 13.14 13.42 692604 13.3713 up up correct
ORA.US Ormat Technologies Inc 20211112 0 81.56 82.275 81.16 81.93 275853 81.8063 up up correct
ORAN.US Orange S.A 20211112 0 11.29 11.3 11.265 11.29 882053 10.9215
ORC.US Orchid Island Capital Inc 20211112 0 4.93 4.95 4.9 4.92 4327267 4.7864 down down correct
ORCC.US Owl Rock Capital Corporation 20211112 0 14.5 14.51 14.42 14.48 1037574 14.1702 down down correct
ORCL.US Oracle Corporation 20211112 0 94.29 94.47 93.43 93.54 6435453 93.54 down down correct
ORI.US Old Republic International Corporation 20211112 0 25.74 25.97 25.58 25.9 877835 25.6657 up up correct
ORN.US Orion Group Holdings Inc 20211112 0 5.06 5.06 4.89 5 121600 5 down down correct
OSCR.US Oscar Health Inc 20211112 0 12.61 12.7 12.12 12.18 1921800 12.18 down down correct
OSG.US Overseas Shipholding Group Inc 20211112 0 2 2.08 1.99 2.07 788618 2.07 up up correct
OSH.US Oak Street Health Inc 20211112 0 36.95 38.6 36.93 38.52 1754400 38.52 up up correct
OSI.US UN 20211112 0 9.905 9.905 9.9 9.9 1006 9.9 down up incorrect
OSK.US Oshkosh Corporation 20211112 0 115.47 116.61 115.05 116.02 460600 116.02 up up correct
OTIS.US W 20211112 0 83.94 85.65 83.31 85.63 1737688 85.63 up up correct
OUST.US WS 20211112 0 7.1 7.1478 6.96 7.08 1250143 7.08 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20211112 0 27.67 27.67 27.25 27.46 858600 27.3466 down down correct
OVV.US Ovintiv Inc 20211112 0 36.43 36.64 35.75 35.89 1909035 35.7366 down down correct
OWL.US WT 20211112 0 5.55 5.55 5.285 5.3198 10490 5.3198 down down correct
OWLT.US WS 20211112 0 4.43 5.025 4.25 5 1064368 5 up up correct
OXM.US Oxford Industries Inc 20211112 0 101.67 103.22 101.66 102.19 45100 102.19 up up correct
OXY.US Occidental Petroleum Corporation 20211112 0 31.56 32.28 31.43 32.08 10241314 32.0696 up up correct
OZ.US Belpointe PREP LLC Unit 20211112 0 100.37 100.37 100 100.01 15800 100.01 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211112 0 135.61 135.8 133.05 133.73 44200 133.73 down down correct
PACK.US Ranpak Holdings Corp 20211112 0 40 41.26 39.75 40.45 306100 40.45 up down incorrect
PAG.US Penske Automotive Group Inc 20211112 0 111.13 112.6 110.12 112.16 224200 112.16 up up correct
PAGS.US PagSeguro Digital Ltd 20211112 0 36.06 36.75 35.19 35.29 5182600 35.29 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20211112 0 15.93 16.3781 15.7801 16.29 10121 16.196 up up correct
PAM.US Pampa Energía S.A 20211112 0 19.01 19.18 18.15 18.54 248500 18.54 down down correct
PAR.US PAR Technology Corporation 20211112 0 65.78 67.32 64.9 67.02 106100 67.02 up up correct
PARR.US Par Pacific Holdings Inc 20211112 0 15.3 16.02 15.12 15.76 368400 15.76 up up correct
PATH.US UiPath Inc 20211112 0 56.66 56.81 52.01 53.7 9733534 53.7 down down correct
PAY.US Paymentus Holdings Inc 20211112 0 29 30.09 28.972 29.5 480000 29.5 up up correct
PAYC.US Paycom Software Inc 20211112 0 489 491.45 484.38 490.24 316400 490.24 up up correct
PB.US Prosperity Bancshares Inc 20211112 0 77.55 77.805 76.335 76.67 250385 76.1193 down down correct
PBA.US Pembina Pipeline Corporation 20211112 0 33.01 33.23 32.82 33.07 650281 32.7198 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211112 0 25.44 25.44 25.4234 25.426 3031 25.0042 down down correct
PBF.US PBF Energy Inc 20211112 0 14.75 15.73 14.6 15.49 3369000 15.49 up up correct
PBFX.US PBF Logistics LP 20211112 0 13.39 13.48 13.23 13.39 175700 13.39
PBH.US Prestige Consumer Healthcare Inc 20211112 0 63.3 63.71 62.51 62.74 159100 62.74 down down correct
PBI.US Pitney Bowes Inc 20211112 0 8.05 8.2 7.87 8.01 2571100 7.96 down down correct
PBR.US Petróleo Brasileiro S.A. 20211112 0 10.05 10.23 9.905 10.23 20201449 9.1022 up up correct
PBRA.US Petróleo Brasileiro S.A. 20211112 0 9.64 9.91 9.515 9.9 36238262 9.9 up up correct
PBT.US Permian Basin Royalty Trust 20211112 0 8.19 8.3899 8.18 8.34 25783 8.297 up up correct
PCF.US High Income Securities Fund 20211112 0 8.71 8.74 8.71 8.71 154251 8.5545
PCG.US PG&E Corporation 20211112 0 12.39 12.45 12.04 12.26 10060900 12.26 down down correct
PCGU.US PG&E Corporation 20211112 0 117.29 117.29 115.51 116.64 5700 116.64 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211112 0 21.49 21.57 21.35 21.39 286081 21.2121 down down correct
PCK.US PIMCO California Municipal Income Fund II 20211112 0 9.76 9.79 9.6799 9.74 30405 9.7075 down down correct
PCM.US PCM Fund Inc 20211112 0 11.3801 11.5299 11.35 11.36 7929 11.2796 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211112 0 18.63 18.63 18.41 18.41 48586 18.2936 down down correct
PCOR.US Procore Technologies Inc 20211112 0 88.69 90.04 87.56 88.89 265800 88.89 up up correct
PCPC.US WS 20211112 0 24.4 24.4 24.4 24.4 101 24.4
PCQ.US PIMCO California Municipal Income Fund 20211112 0 19.8 19.92 19.5113 19.9 10795 19.833 up up correct
PD.US PagerDuty Inc 20211112 0 41.7 42.25 41.5 42.12 420100 42.12 up up correct
PDI.US PIMCO Dynamic Income Fund 20211112 0 26.71 26.8384 26.51 26.58 258069 26.3526 down down correct
PDM.US Piedmont Office Realty Trust Inc 20211112 0 19.18 19.25 19 19.08 540492 18.8677 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211112 0 20.6 20.69 20.55 20.61 182700 20.0052 up up correct
PDOT.US WS 20211112 0 9.81 9.81 9.78 9.81 7125 9.81
PDS.US Precision Drilling Corporation 20211112 0 39.8 39.91 38.75 39.55 46200 39.55 down down correct
PDT.US John Hancock Premium Dividend Fund 20211112 0 17.05 17.37 17.03 17.34 100604 17.2422 up up correct
PEAK.US Healthpeak Properties Inc 20211112 0 34.32 34.36 33.69 33.81 1669600 33.81 down down correct
PEB.US PG 20211112 0 26.14 26.2 25.94 25.94 6268 25.94 down down correct
PEG.US Public Service Enterprise Group Incorporated 20211112 0 62.1 62.35 61.58 62.17 1546760 61.6793 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20211112 0 1.53 1.56 1.47 1.5 664900 1.5 down down correct
PEN.US Penumbra Inc 20211112 0 265.83 266.91 262.94 266.69 106700 266.69 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20211112 0 17.61 17.61 17.32 17.45 63633 16.8333 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211112 0 17 17.09 16.8308 17.09 42603 16.9239 up up correct
PFE.US Pfizer Inc 20211112 0 50.42 50.49 49.57 49.73 27766700 49.73 down down correct
PFGC.US Performance Food Group Company 20211112 0 48.01 48.46 46.09 46.57 1759600 46.57 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20211112 0 25.73 25.775 25.63 25.7 34400 25.7 down down correct
PFL.US PIMCO Income Strategy Fund 20211112 0 11.19 11.19 11.11 11.18 85336 11.0967 down down correct
PFN.US PIMCO Income Strategy Fund II 20211112 0 9.9 9.905 9.87 9.87 317819 9.7956 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211112 0 12.76 12.8 12.71 12.78 7980 12.6234 up up correct
PFS.US Provident Financial Services Inc 20211112 0 25.53 25.55 25.12 25.3 103700 25.3 down down correct
PFSI.US PennyMac Financial Services Inc 20211112 0 65.82 65.97 65.12 65.17 460700 65.17 down down correct
PG.US The Procter & Gamble Company 20211112 0 146.74 147.08 145.98 146.56 5687400 146.56 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20211112 0 11.35 11.35 11.2652 11.33 31522 11.2569 down down correct
PGR.US The Progressive Corporation 20211112 0 96.02 96.44 95.3 96.17 1778882 94.7697 up up correct
PGRE.US Paramount Group Inc 20211112 0 9.46 9.53 9.37 9.42 1134082 9.3421 down down correct
PGTI.US PGT Innovations Inc 20211112 0 21.82 22.32 21.61 22.15 419700 22.15 up up correct
PGZ.US Principal Real Estate Income Fund 20211112 0 15.56 15.71 15.5 15.58 18292 15.4892 up down incorrect
PH.US Parker 20211112 0 329.09 334.34 326.74 334 920300 334 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20211112 0 11.97 12.03 11.69 11.86 22728 11.7462 down down correct
PHG.US Koninklijke Philips N.V 20211112 0 47.54 47.74 47.47 47.62 397600 47.62 up up correct
PHI.US PLDT Inc 20211112 0 34.31 34.31 33.93 34.17 20600 34.17 down down correct
PHK.US PIMCO High Income Fund 20211112 0 6.33 6.34 6.31 6.32 437611 6.2711 down down correct
PHM.US PulteGroup Inc 20211112 0 50.99 51.6 50.75 51.36 1829193 51.2199 up up correct
PHR.US Phreesia Inc 20211112 0 73.76 74.03 72.07 72.9 421800 72.9 down down correct
PHT.US Pioneer High Income Fund Inc 20211112 0 10.5 10.51 10.4 10.44 41321 10.2982 down down correct
PHX.US PHX Minerals Inc 20211112 0 3.06 3.1175 3.01 3.04 132006 3.0284 down down correct
PIAI.US WS 20211112 0 9.85 9.86 9.85 9.86 17120 9.86 up up correct
PICC.US WS 20211112 0 9.75 9.77 9.75 9.77 25513 9.77 up up correct
PII.US Polaris Inc 20211112 0 119.93 124.51 119.04 124.25 672689 123.5756 up up correct
PIM.US Putnam Master Intermediate Income Trust 20211112 0 3.99 3.99 3.97 3.99 89943 3.9453
PINE.US Alpine Income Property Trust Inc 20211112 0 18.69 18.9399 18.62 18.65 38596 18.3774 down down correct
PING.US Ping Identity Holding Corp 20211112 0 28.33 29.04 27.87 27.88 1084500 27.88 down up incorrect
PINS.US Pinterest Inc 20211112 0 45.45 46.18 45.18 45.96 5409800 45.96 up up correct
PIPP.US WS 20211112 0 9.81 9.88 9.81 9.86 161859 9.86 up up correct
PIPR.US Piper Sandler Companies 20211112 0 182.24 183.15 180.2 181.91 52900 178.5181 down down correct
PJT.US PJT Partners Inc 20211112 0 84.97 85.1 83.87 84.91 69776 84.853 down down correct
PK.US Park Hotels & Resorts Inc 20211112 0 19.8 19.94 19.48 19.49 2608100 19.49 down down correct
PKE.US Park Aerospace Corp 20211112 0 13.91 14.29 13.815 14.19 108195 14.19 up up correct
PKG.US Packaging Corporation of America 20211112 0 135.53 136.02 134.42 135.09 258120 134.0856 down down correct
PKI.US PerkinElmer Inc 20211112 0 179.72 183.69 177.87 183.59 1153000 183.59 up up correct
PKO.US PIMCO Income Opportunity Fund 20211112 0 24.85 25.0595 24.7202 24.8 36261 24.6055 down down correct
PKX.US POSCO 20211112 0 60.48 60.95 60.31 60.58 239300 60.58 up up correct
PLAN.US Anaplan Inc 20211112 0 60.81 61.49 60.16 61.29 1584700 61.29 up up correct
PLD.US Prologis Inc 20211112 0 149.12 149.92 147.55 148.81 1689962 148.2207 down up incorrect
PLNT.US Planet Fitness Inc 20211112 0 90.68 92.575 90.03 92.28 1152100 92.28 up down incorrect
PLOW.US Douglas Dynamics Inc 20211112 0 45.19 45.28 44.75 45.21 62183 44.8683 up up correct
PLTR.US Palantir Technologies Inc 20211112 0 23.02 23.225 22.38 22.83 53516196 22.83 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20211112 0 28.95 29.64 28.89 29.4 531966 29.2042 up up correct
PM.US Philip Morris International Inc 20211112 0 95.46 95.94 94.72 94.76 3110238 93.4869 down down correct
PMF.US PIMCO Municipal Income Fund 20211112 0 14.63 14.64 14.5 14.64 24533 14.5867 up up correct
PML.US PIMCO Municipal Income Fund II 20211112 0 14.12 14.3 14.12 14.16 66672 14.1037 up up correct
PMM.US Putnam Managed Municipal Income Trust 20211112 0 8.56 8.58 8.54 8.58 18883 8.5174 up up correct
PMO.US Putnam Municipal Opportunities Trust 20211112 0 14.03 14.07 13.9935 14.07 23385 13.9669 up up correct
PMT.US PennyMac Mortgage Investment Trust 20211112 0 19.06 19.1377 18.77 18.77 549364 18.2744 down down correct
PMVC.US WS 20211112 0 9.84 9.86 9.82 9.85 28188 9.85 up up correct
PMX.US PIMCO Municipal Income Fund III 20211112 0 12.17 12.29 12.12 12.14 30868 12.0962 down down correct
PNC.US The PNC Financial Services Group Inc 20211112 0 205.43 205.63 202.2 203.61 1490700 203.61 down down correct
PNF.US PIMCO New York Municipal Income Fund 20211112 0 12.65 12.65 12.4701 12.555 3487 12.5109 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20211112 0 11.47 11.62 11.47 11.62 14037 11.5787 up up correct
PNM.US PNM Resources Inc 20211112 0 48.75 48.89 48.65 48.87 314500 48.87 up down incorrect
PNR.US Pentair plc 20211112 0 74.48 75.9 73.75 75.82 659000 75.82 up up correct
PNTM.US WS 20211112 0 9.79 9.81 9.763 9.81 496084 9.81 up up correct
PNW.US Pinnacle West Capital Corporation 20211112 0 64.99 66.14 64.74 66.1 2070300 65.25 up up correct
POLY.US Plantronics Inc 20211112 0 28.2 29.09 28.03 28.65 198600 28.65 up up correct
POND.US Angel Pond Holdings Corp 20211112 0 9.69 9.69 9.69 9.69 1800 9.69
POR.US Portland General Electric Company 20211112 0 49.95 50.01 49.35 49.35 494239 48.9426 down down correct
POST.US Post Holdings Inc 20211112 0 106.18 107.62 106.08 106.62 212600 106.62 up up correct
PPG.US PPG Industries Inc 20211112 0 159.77 161.91 159.18 161.64 3076200 161.64 up up correct
PPL.US PPL Corporation 20211112 0 28.78 28.82 28.555 28.6 4008700 28.1931 down up incorrect
PPT.US Putnam Premier Income Trust 20211112 0 4.44 4.49 4.43 4.43 189380 4.3772 down down correct
PRA.US ProAssurance Corporation 20211112 0 25.09 25.11 24.711 24.98 151506 24.9264 down down correct
PRBM.US WS 20211112 0 9.83 9.8316 9.8 9.8 7383 9.8 down down correct
PRE.US PJ 20211112 0 26.71 26.71 26.53 26.53 7080 26.53 down down correct
PRG.US PROG Holdings Inc 20211112 0 48.31 48.48 47.45 47.84 548600 47.84 down down correct
PRGO.US Perrigo Company plc 20211112 0 43.42 44.23 42.81 43.3 1175096 43.0101 down down correct
PRI.US Primerica Inc 20211112 0 163.64 163.64 161.1291 161.95 90242 161.4769 down down correct
PRIF.US PI 20211112 0 25.34 25.34 25.12 25.2208 3799 25.2208 down down correct
PRLB.US Proto Labs Inc 20211112 0 59 59.89 58.52 59.26 219400 59.26 up up correct
PRMW.US Primo Water Corporation 20211112 0 19.36 19.6 19.33 19.48 1003654 19.4171 up up correct
PRO.US PROS Holdings Inc 20211112 0 35.3 35.88 34.92 35.75 448600 35.75 up down incorrect
PRPB.US WS 20211112 0 9.89 9.92 9.88 9.9 63751 9.9 up up correct
PRPC.US WS 20211112 0 9.78 9.8 9.78 9.79 2492 9.79 up up correct
PRS.US Prudential Financial Inc 20211112 0 27 27.16 26.93 26.93 12300 26.93 down down correct
PRT.US PermRock Royalty Trust 20211112 0 7.03 7.0868 6.73 7.08 77976 6.945 up up correct
PRTY.US Party City Holdco Inc 20211112 0 6.7 6.79 6.48 6.5 2206000 6.5 down down correct
PRU.US Prudential Financial Inc 20211112 0 110.03 110.79 109.47 110.75 1045318 109.5544 up up correct
PSA.US Public Storage 20211112 0 328.66 331.02 325.49 329.18 425681 327.3266 up up correct
PSB.US PZ 20211112 0 27.11 27.1499 26.9521 27.04 12096 27.04 down down correct
PSEC.US PA 20211112 0 22.72 22.76 22.35 22.4 70720 22.4 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211112 0 29.3 29.45 29.0974 29.28 12092 28.3659 down down correct
PSFE.US WT 20211112 0 1.06 1.1 1.01 1.07 1905088 1.07 up down incorrect
PSN.US Parsons Corporation 20211112 0 36.8 37.14 36.732 36.78 114600 36.78 down down correct
PSO.US Pearson plc 20211112 0 8.73 8.74 8.65 8.68 1133700 8.68 down up incorrect
PSPC.US UN 20211112 0 10.1 10.1 10.078 10.078 575 10.078 down down correct
PSTG.US Pure Storage Inc 20211112 0 28.48 28.64 27.985 28.2 5057800 28.2 down down correct
PSTH.US WT 20211112 0 1.7 1.8 1.6801 1.78 114348 1.78 up up correct
PSTL.US Postal Realty Trust Inc 20211112 0 19.69 19.73 19.3 19.38 37500 19.38 down down correct
PSX.US Phillips 66 20211112 0 77.18 78.14 76.56 77.47 2146479 76.5668 up up correct
PSXP.US Phillips 66 Partners LP 20211112 0 38.66 38.73 38.01 38.35 274000 38.35 down down correct
PTA.US Cohen & Steers Tax 20211112 0 24.86 24.96 24.83 24.85 45300 24.4336 down down correct
PTR.US PetroChina Company Limited 20211112 0 45.81 45.89 45.59 45.84 109600 45.84 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211112 0 18.07 18.18 18.0139 18.13 288207 18.0097 up up correct
PUK.US Prudential plc 20211112 0 40.38 40.67 40.32 40.55 138500 40.55 up up correct
PUKPRA.US PUKPRA 20211112 0 25.44 25.46 25.4 25.41 14752 25.41 down down correct
PUMP.US ProPetro Holding Corp 20211112 0 9.33 9.36 9.125 9.21 528500 9.21 down down correct
PV.US Primavera Capital Acquisition Corp 20211112 0 9.76 9.77 9.755 9.77 22400 9.77 up up correct
PVG.US Pretium Resources Inc 20211112 0 14.46 14.79 13.63 14.56 3785500 14.56 up up correct
PVH.US PVH Corp 20211112 0 122.31 122.57 120.22 120.28 481953 120.2422 down down correct
PVL.US Permianville Royalty Trust 20211112 0 2.29 2.32 2.19 2.22 152256 2.1609 down down correct
PWR.US Quanta Services Inc 20211112 0 116.64 117.51 113.56 116.98 1233900 116.98 up down incorrect
PWSC.US PowerSchool Holdings Inc 20211112 0 21.78 22.36 21.355 22.03 778300 22.03 up up correct
PXD.US Pioneer Natural Resources Company 20211112 0 181.21 183.29 180.76 183.24 1033901 179.5863 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20211112 0 9.73 9.8 9.7 9.73 3777 9.6935
PYS.US PPlus Trust Series RRD 20211112 0 23.97 23.97 23.83 23.9 3300 23.9 down down correct
PYT.US PPLUS Trust Series GSC 20211112 0 24.8 24.81 24.75 24.75 1800 24.75 down down correct
PZC.US PIMCO California Municipal Income Fund III 20211112 0 11.22 11.22 11.0601 11.17 28550 11.1308 down up incorrect
PZN.US Pzena Investment Management Inc 20211112 0 11.33 11.5 11.31 11.34 40300 11.34 up up correct
QD.US Qudian Inc 20211112 0 1.72 1.77 1.705 1.73 384200 1.73 up up correct
QFTA.US WS 20211112 0 9.9 9.92 9.9 9.9 21049 9.9
QGEN.US QIAGEN N.V 20211112 0 53.66 54 53.33 53.82 824600 53.82 up up correct
QS.US WS 20211112 0 38.71 39.06 37.17 38.81 13789217 38.81 up up correct
QSR.US Restaurant Brands International Inc 20211112 0 57 57.58 56.91 57.21 842413 56.6826 up up correct
QTWO.US Q2 Holdings Inc 20211112 0 85.46 86.81 85.02 85.32 184900 85.32 down down correct
QUOT.US Quotient Technology Inc 20211112 0 7.17 7.25 7.06 7.2 1701000 7.2 up down incorrect
QVCC.US QVCC 20211112 0 26.03 26.18 25.9 26.04 18200 25.6441 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211112 0 26.17 26.2573 26.002 26.0844 9216 25.682 down down correct
R.US Ryder System Inc 20211112 0 86.77 88.83 86.5 88 420623 87.395 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20211112 0 21.7 21.7434 21.58 21.64 117742 21.4394 down up incorrect
RAAS.US Cloopen Group Holding Limited 20211112 0 4.09 4.49 4.08 4.47 1495500 4.47 up down incorrect
RACE.US Ferrari N.V 20211112 0 259.8 260.947 258.3 258.57 330100 258.57 down down correct
RAD.US Rite Aid Corporation 20211112 0 13.94 14.16 13.74 13.78 991400 13.78 down down correct
RAMP.US LiveRamp Holdings Inc 20211112 0 55 55.77 55 55.41 311600 55.41 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211112 0 70.26 71.51 70.26 70.99 329751 70.7382 up up correct
RBAC.US WS 20211112 0 10.03 10.18 10.02 10.13 624815 10.13 up down incorrect
RBC.US Regal Beloit Corporation 20211112 0 165.76 167.81 165.22 167.12 272496 167.12 up down incorrect
RBLX.US Roblox Corporation 20211112 0 97.32 107.97 96.85 107.58 36348300 107.58 up up correct
RBOT.US WT 20211112 0 2.6 2.65 2.3 2.45 33516 2.45 down down correct
RC.US Ready Capital Corporation 20211112 0 16.21 16.21 15.93 15.95 298130 15.5316 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211112 0 26.78 26.78 26.73 26.7519 1406 26.7519 down down correct
RCB.US Ready Capital Corporation 20211112 0 25.61 25.63 25.59 25.6 7000 25.6 down down correct
RCF.US UN 20211112 0 79.95 80.6 79.1 80 1101821 80 up up correct
RCFA.US UN 20211112 0 79.95 80.6 79.1 80 1101821 80 up down incorrect
RCI.US Rogers Communications Inc 20211112 0 48.21 48.38 48.02 48.33 238937 47.8086 up up correct
RCL.US Royal Caribbean Group 20211112 0 86.34 86.64 83.47 84.57 3904200 84.57 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20211112 0 7.52 7.61 7.43 7.46 93134 7.4063 down down correct
RCUS.US Arcus Biosciences Inc 20211112 0 37.54 38.1 36.71 38.08 177500 38.08 up up correct
RDN.US Radian Group Inc 20211112 0 22.5 22.5 22.0791 22.12 786555 21.976 down down correct
RDS.US B 20211112 0 44.3 44.6 44.22 44.48 1155800 44.48 up up correct
RDW.US Redwire Corp 20211112 0 10.91 11.58 10.91 11.25 633800 11.25 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20211112 0 65 65.29 64.31 65.06 88000 65.06 up down incorrect
RE.US Everest Re Group Ltd 20211112 0 273.28 275.25 271.02 274.15 195747 272.5427 up up correct
RELX.US RELX PLC 20211112 0 31.74 31.87 31.68 31.79 751600 31.79 up up correct
RENN.US Renren Inc 20211112 0 26.82 27.87 26.47 27.59 57300 27.59 up up correct
RERE.US AiHuiShou International Co. Ltd. 20211112 0 9.13 9.22 8.93 9.2 215600 9.2 up up correct
RES.US RPC Inc 20211112 0 5.14 5.24 5.05 5.08 581200 5.08 down down correct
REV.US Revlon Inc 20211112 0 14.8 16.38 14.8 15.7 619400 15.7 up up correct
REVG.US REV Group Inc 20211112 0 17.76 18.11 17.69 17.8 210372 17.7381 up up correct
REX.US REX American Resources Corporation 20211112 0 93.95 93.95 86.26 87.58 20400 87.58 down down correct
REXR.US Rexford Industrial Realty Inc 20211112 0 69.71 70 69.31 69.39 652094 69.1836 down down correct
REZI.US Resideo Technologies Inc 20211112 0 27.86 28.1 27.21 27.76 845600 27.76 down down correct
RF.US Regions Financial Corporation 20211112 0 24.12 24.23 23.69 23.95 7724047 23.7662 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211112 0 17.13 17.25 17.0729 17.15 35611 16.777 up up correct
RFL.US Rafael Holdings Inc 20211112 0 6.91 6.99 6.62 6.83 329700 6.83 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211112 0 23.17 23.21 23.14 23.21 4500 22.0506 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211112 0 20.48 20.5 20.38 20.42 20900 20.319 down down correct
RFP.US Resolute Forest Products Inc 20211112 0 10.97 11.1 10.9 10.92 210100 10.92 down down correct
RGA.US Reinsurance Group of America Incorporated 20211112 0 112.28 113.46 111.7 112.26 407400 111.53 down down correct
RGR.US Sturm Ruger & Company Inc 20211112 0 72.87 73.43 72.43 73.02 86600 73.02 up up correct
RGS.US Regis Corporation 20211112 0 3.01 3.71 2.99 3.53 11828300 3.53 up up correct
RGT.US Royce Global Value Trust Inc 20211112 0 16.54 16.62 16.45 16.45 2504 13.8561 down down correct
RH.US RH 20211112 0 629.8 638.42 626 635.66 333500 635.66 up up correct
RHI.US Robert Half International Inc 20211112 0 117.64 117.91 116.73 116.87 396628 116.4936 down down correct
RHP.US Ryman Hospitality Properties Inc 20211112 0 91 92.29 89.7 91.56 270900 91.56 up up correct
RIG.US Transocean Ltd 20211112 0 3.4 3.5 3.36 3.41 12206000 3.41 up up correct
RIO.US Rio Tinto Group 20211112 0 62.11 62.71 61.84 62.34 3752400 62.34 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20211112 0 17.52 17.67 17.47 17.53 205030 17.0947 up up correct
RJF.US Raymond James Financial Inc 20211112 0 100.2 100.72 98.86 99.98 1654400 99.98 down down correct
RKLY.US WS 20211112 0 6.29 6.8 6.22 6.68 828237 6.68 up up correct
RKT.US Rocket Companies Inc 20211112 0 16.36 16.82 16.25 16.7 3230700 16.7 up up correct
RKTA.US WS 20211112 0 9.79 9.79 9.78 9.78 33435 9.78 down down correct
RL.US Ralph Lauren Corporation 20211112 0 125.53 125.93 123.95 124.91 598921 124.143 down down correct
RLGY.US Realogy Holdings Corp 20211112 0 17.36 17.56 17.24 17.35 1240900 17.35 down down correct
RLI.US RLI Corp 20211112 0 112.29 112.41 111.16 111.64 62402 109.3294 down down correct
RLJ.US RLJ Lodging Trust 20211112 0 14.57 14.64 14.25 14.29 629024 14.2797 down down correct
RLX.US RLX Technology Inc 20211112 0 5.34 5.65 4.86 4.98 34857500 4.98 down down correct
RM.US Regional Management Corp 20211112 0 60.17 60.21 58.2 59.2 47599 58.9641 down down correct
RMD.US ResMed Inc 20211112 0 254.13 255.88 252.12 254.81 496800 254.81 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211112 0 22.58 22.7 22.4598 22.7 4286 21.4601 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211112 0 19.68 19.73 19.651 19.7 31900 19.6082 up up correct
RMO.US Romeo Power Inc 20211112 0 4.555 4.668 4.48 4.53 2391300 4.53 down down correct
RMPL.US P 20211112 0 25.38 25.39 25.38 25.39 689 25.39 up down incorrect
RMT.US Royce Micro 20211112 0 12.36 12.37 12.3055 12.34 156443 12.0401 down down correct
RNG.US RingCentral Inc 20211112 0 268.74 276.41 268.74 276.24 1089900 276.24 up up correct
RNGR.US Ranger Energy Services Inc 20211112 0 10.91 10.97 10.82 10.88 7000 10.88 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211112 0 27.64 27.72 27.55 27.68 59592 27.4325 up up correct
RNR.US RenaissanceRe Holdings Ltd 20211112 0 157.08 158.53 152.61 156.38 581163 156.0381 down up incorrect
ROG.US Rogers Corporation 20211112 0 270.14 270.14 269.45 269.77 457100 269.77 down down correct
ROK.US Rockwell Automation Inc 20211112 0 330.47 335.24 328.525 334.48 348250 334.48 up up correct
ROL.US Rollins Inc 20211112 0 35.75 36.101 35.58 35.99 704338 35.99 up up correct
RONI.US Rice Acquisition Corp II 20211112 0 10 10.207 10 10.09 15700 10.09 up up correct
ROP.US Roper Technologies Inc 20211112 0 482.6 488.15 478.14 487.73 245200 487.73 up up correct
ROSS.US WS 20211112 0 9.77 9.84 9.77 9.81 31152 9.81 up up correct
ROT.US WS 20211112 0 0.2 0.2 0.2 0.2 10000 0.2
RPM.US RPM International Inc 20211112 0 91.67 93.78 91.63 93.66 595300 93.66 up up correct
RPT.US RPT Realty 20211112 0 14 14 13.6 13.69 331338 13.5606 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211112 0 17.12 17.12 16.96 17.1 193930 16.939 down up incorrect
RRC.US Range Resources Corporation 20211112 0 23.15 23.8 22.96 23.01 3425600 23.01 down down correct
RRD.US R. R. Donnelley & Sons Company 20211112 0 9.13 9.24 9.08 9.12 590800 9.12 down down correct
RRX.US Regal Beloit Corporation 20211112 0 165.76 167.81 165.22 167.12 272496 166.7974 up up correct
RS.US Reliance Steel & Aluminum Co 20211112 0 166.41 167.83 165.8 166.83 236233 166.1098 up up correct
RSF.US RiverNorth Specialty Finance Corp 20211112 0 19.72 19.72 19.619 19.65 10000 19.4985 down down correct
RSG.US Republic Services Inc 20211112 0 134.12 135.9 133.55 135.28 948000 135.28 up up correct
RSI.US Rush Street Interactive Inc 20211112 0 19.83 20.585 19.67 19.8 775200 19.8 down down correct
RSKD.US Riskified Ltd. 20211112 0 18.5 18.88 17.91 18.16 1114400 18.16 down down correct
RTX.US Raytheon Technologies Corporation 20211112 0 89.18 89.25 88.62 88.86 3273191 88.3418 down down correct
RVI.US Retail Value Inc 20211112 0 6.23 6.31 6.07 6.09 239500 6.09 down down correct
RVLV.US Revolve Group Inc 20211112 0 84.98 85.6 83.18 84.98 605200 84.98
RVT.US Royce Value Trust Inc 20211112 0 19.72 19.8298 19.57 19.81 147463 19.0052 up up correct
RWT.US Redwood Trust Inc 20211112 0 14 14.1 13.9633 14 898500 13.7608
RXN.US Rexnord Corporation 20211112 0 37.14 37.46 36.62 37.46 1443075 37.4302 up up correct
RY.US Royal Bank of Canada 20211112 0 105.97 106.24 105.47 106.18 451100 106.18 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20211112 0 6.58 6.64 6.48 6.58 192800 6.58
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211112 0 38.3 40.77 38.28 40.36 815300 40.36 up up correct
RYB.US RYB Education Inc 20211112 0 2.49 2.55 2.48 2.52 4200 2.52 up up correct
RYI.US Ryerson Holding Corporation 20211112 0 28.27 29.26 28.25 28.31 407800 28.31 up up correct
RYN.US Rayonier Inc 20211112 0 38.37 38.53 38.05 38.23 271830 37.9663 down down correct
RZA.US Reinsurance Group of America Incorporated 20211112 0 26.15 26.378 26.15 26.15 10482 25.7616
S.US SentinelOne Inc. 20211112 0 74.37 78.53 74.347 76.3 1926900 76.3 up up correct
SA.US Seabridge Gold Inc 20211112 0 20.4 20.87 20.4 20.64 348700 20.64 up up correct
SACH.US PA 20211112 0 25.8637 25.8637 25.75 25.75 4099 25.75 down down correct
SAFE.US Safehold Inc 20211112 0 74.1 74.61 73.4 73.8 98827 73.8 down down correct
SAH.US Sonic Automotive Inc 20211112 0 51.06 51.32 50.56 51 222742 50.8718 down down correct
SAIC.US Science Applications International Corporation 20211112 0 88.63 89.86 88.26 89.32 129900 89.32 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20211112 0 59.58 60.77 59.34 59.88 2099600 59.88 up up correct
SAK.US SAK 20211112 0 25.95 25.95 25.8 25.8 1500 25.8 down down correct
SAM.US The Boston Beer Company Inc 20211112 0 471.77 485.57 465.01 479.65 301200 479.65 up up correct
SAN.US Banco Santander S.A 20211112 0 3.63 3.64 3.62 3.64 2666400 3.64 up up correct
SAND.US Sandstorm Gold Ltd 20211112 0 6.94 7.1499 6.9099 7.02 1324490 7.02 up down incorrect
SAP.US SAP SE 20211112 0 143.97 144 142.4 142.41 561900 142.41 down down correct
SAR.US Saratoga Investment Corp 20211112 0 28.98 29 28.82 28.88 11900 28.88 down up incorrect
SAVE.US Spirit Airlines Inc 20211112 0 23.84 24.02 23.25 23.57 3740800 23.57 down up incorrect
SB.US Safe Bulkers Inc 20211112 0 3.73 3.77 3.66 3.75 790100 3.75 up up correct
SBBA.US SBBA 20211112 0 25.04 25.1 25.02 25.05 8300 25.05 up up correct
SBER.US Sberbank of Russia PJSC ADR 20211112 0 356.24 356.37 339.68 347.59 100682800 347.59 down down correct
SBH.US Sally Beauty Holdings Inc 20211112 0 20.05 20.65 20.04 20.47 1332700 20.47 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211112 0 9.805 9.82 9.805 9.82 2499 9.7723 up up correct
SBII.US WS 20211112 0 9.7452 9.7452 9.7452 9.7452 106 9.7452
SBOW.US SilverBow Resources Inc 20211112 0 28.16 28.76 27.88 28.27 99200 28.27 up up correct
SBR.US Sabine Royalty Trust 20211112 0 43.89 44.24 43.4492 43.9 18228 43.5719 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211112 0 6.7 6.74 6.58 6.6 1304000 6.6 down down correct
SBSW.US Sibanye Stillwater Limited 20211112 0 14.36 14.58 14.28 14.44 3345900 14.44 up up correct
SC.US Santander Consumer USA Holdings Inc 20211112 0 41.82 41.85 41.71 41.8 204785 41.8 down down correct
SCCO.US Southern Copper Corporation 20211112 0 61.36 62.82 60.86 62.46 975300 62.46 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20211112 0 14.94 15.04 14.9 14.95 20680 14.6841 up up correct
SCE.US PL 20211112 0 25.025 25.05 25 25.0168 43804 24.7064 down down correct
SCHW.US The Charles Schwab Corporation 20211112 0 81.34 82.32 80.61 82.11 4675900 82.11 up up correct
SCI.US Service Corporation International 20211112 0 66.8 66.99 66.51 66.81 467703 66.5855 up down incorrect
SCL.US Stepan Company 20211112 0 127.49 127.49 124.9001 126.24 36594 125.8825 down down correct
SCM.US Stellus Capital Investment Corporation 20211112 0 14.39 14.49 14.1 14.4 203834 14.2004 up up correct
SCPE.US WS 20211112 0 0.46 0.47 0.435 0.445 40429700 0.445 down down correct
SCS.US Steelcase Inc 20211112 0 12.36 12.43 12.27 12.29 444463 12.1295 down down correct
SCU.US Sculptor Capital Management Inc 20211112 0 22.47 22.64 22.18 22.37 216746 22.37 down down correct
SCVX.US WS 20211112 0 9.9635 9.97 9.9635 9.97 849 9.97 up down incorrect
SCX.US The L.S. Starrett Company 20211112 0 11.91 12.05 11.53 11.6 23800 11.6 down down correct
SD.US SandRidge Energy Inc 20211112 0 14.18 14.99 14 14.14 1544300 14.14 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211112 0 18.75 18.75 18.58 18.64 80400 18.4215 down down correct
SDRL.US Seadrill Limited 20211112 0 1.75 1.75 1.694 1.71 444691 1.71 down down correct
SE.US Sea Limited 20211112 0 340 344.5698 333 341.29 2890489 341.29 up down incorrect
SEAH.US WS 20211112 0 11.63 11.8 11.22 11.8 3765110 11.8 up up correct
SEAS.US SeaWorld Entertainment Inc 20211112 0 64.5 65.28 63.36 63.48 567400 63.48 down down correct
SEDA.US UN 20211112 0 0.665 0.71 0.655 0.705 16318500 0.705 up up correct
SEE.US Sealed Air Corporation 20211112 0 64.72 66.43 64.53 66.12 1012135 65.9025 up up correct
SEM.US Select Medical Holdings Corporation 20211112 0 34.3 35.1 33.98 34.25 425900 34.125 down down correct
SEMR.US SEMrush Holdings Inc 20211112 0 26.16 26.98 25.75 26 640100 26 down down correct
SF.US Stifel Financial Corp 20211112 0 76.74 77.33 76.21 76.63 275578 76.4734 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211112 0 26.09 26.14 26.01 26.04 4309 26.04 down up incorrect
SFE.US Safeguard Scientifics Inc 20211112 0 8.3 8.3 8.24 8.3 20800 8.3
SFL.US SFL Corporation Ltd 20211112 0 9.06 9.17 8.95 9.07 1408306 8.8823 up up correct
SFUN.US Fang Holdings Limited 20211112 0 5.78 5.8 4.62 5.52 32100 5.52 down down correct
SGFY.US Signify Health Inc 20211112 0 16.22 16.64 15.9 16.28 2076800 16.28 up up correct
SGU.US Star Group L.P 20211112 0 11.24 11.32 11.24 11.29 10900 11.29 up down incorrect
SHAK.US Shake Shack Inc 20211112 0 83.69 85 83.31 84.49 456700 84.49 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20211112 0 31.69 31.79 31.65 31.74 70400 31.74 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211112 0 22.61 22.93 22.61 22.83 20100 22.83 up up correct
SHLX.US Shell Midstream Partners L.P 20211112 0 12.37 12.7 12.21 12.69 1592500 12.69 up up correct
SHO.US Sunstone Hotel Investors Inc 20211112 0 12.52 12.61 12.45 12.51 1780500 12.51 down down correct
SHOP.US Shopify Inc 20211112 0 1520.97 1674.785 1510.01 1669.52 2835300 1669.52 up up correct
SHPW.US Shapeways Holdings Inc. 20211112 0 6.68 6.89 6.206 6.45 184400 6.45 down down correct
SHW.US The Sherwin 20211112 0 327.05 331.5 326 331.4 1212711 330.8529 up up correct
SI.US Silvergate Capital Corporation 20211112 0 205.18 214.24 199.1 212 657700 212 up up correct
SID.US Companhia Siderúrgica Nacional 20211112 0 4.12 4.2785 4.11 4.14 2702175 4.14 up up correct
SIG.US Signet Jewelers Limited 20211112 0 104.1 104.57 102.05 103.03 514300 103.03 down down correct
SII.US Sprott Inc 20211112 0 45.12 46.9 45.12 46.58 57200 46.58 up down incorrect
SITC.US SITE Centers Corp 20211112 0 16.78 16.86 16.645 16.67 541800 16.5435 down down correct
SITE.US SiteOne Landscape Supply Inc 20211112 0 249.32 251.95 245.97 248.45 213500 248.45 down down correct
SIX.US Six Flags Entertainment Corporation 20211112 0 41.18 41.38 40.24 40.58 1171300 40.58 down up incorrect
SJI.US South Jersey Industries Inc 20211112 0 23.845 24.49 23.71 24.15 1759139 23.8505 up up correct
SJIJ.US South Jersey Industries Inc 20211112 0 26.288 26.429 26.288 26.38 5300 26.0242 up up correct
SJIV.US South Jersey Industries Inc Unit 20211112 0 52.38 53.51 52.38 53.29 4600 52.2138 up down incorrect
SJM.US The J. M. Smucker Company 20211112 0 126.11 127.95 125.67 127.1 688600 127.1 up up correct
SJR.US Shaw Communications Inc 20211112 0 29.27 29.49 29.13 29.49 134957 29.4121 up up correct
SJT.US San Juan Basin Royalty Trust 20211112 0 6.94 6.94 6.62 6.72 504149 6.4632 down down correct
SJW.US SJW Group 20211112 0 72 72 71.09 71.15 76900 71.15 down down correct
SKIL.US Skillsoft Corp 20211112 0 12.145 12.62 12.145 12.62 490500 12.62 up up correct
SKLZ.US WS 20211112 0 12.14 12.56 11.85 12.5 11930455 12.5 up up correct
SKM.US SK Telecom Co.Ltd 20211112 0 29.9 30.35 29.84 30.23 185252 49.8023 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20211112 0 20.18 20.23 19.8 20.1 603000 20.1 down down correct
SKX.US Skechers U.S.A. Inc 20211112 0 47.47 47.97 47.37 47.69 670800 47.69 up down incorrect
SKY.US Skyline Champion Corporation 20211112 0 75.33 76.34 74.56 75.99 340200 75.99 up up correct
SLAC.US WS 20211112 0 9.75 9.77 9.75 9.77 388022 9.77 up down incorrect
SLB.US Schlumberger Limited 20211112 0 32.48 32.8705 32.34 32.76 7346227 32.6219 up up correct
SLCA.US U.S. Silica Holdings Inc 20211112 0 10.67 10.74 10.32 10.52 723600 10.52 down down correct
SLF.US Sun Life Financial Inc 20211112 0 56.15 56.25 55.99 56.19 335293 55.6659 up up correct
SLG.US SL Green Realty Corp 20211112 0 77.2 77.69 75.845 76.08 471923 72.9139 down down correct
SLQT.US SelectQuote Inc 20211112 0 11.12 11.21 10.66 10.81 1138900 10.81 down down correct
SLVM.US W 20211112 0 30.27 32.77 29.69 31.85 712469 31.85 up up correct
SM.US SM Energy Company 20211112 0 34.5 34.75 33.91 34.54 1530100 34.54 up up correct
SMAR.US Smartsheet Inc 20211112 0 69.34 74.54 68.56 72.83 2475500 72.83 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20211112 0 6.88 7.05 6.87 7.03 3047600 7.03 up up correct
SMG.US The Scotts Miracle 20211112 0 176.15 180.43 175.84 176.89 594600 176.89 up up correct
SMHI.US SEACOR Marine Holdings Inc 20211112 0 4.78 4.95 4.78 4.9 38000 4.9 up up correct
SMLP.US Summit Midstream Partners LP 20211112 0 32.66 33.2 30.34 30.35 52500 30.35 down down correct
SMM.US Salient Midstream & MLP Fund 20211112 0 7.1 7.17 7.02 7.03 38900 6.96 down down correct
SMP.US Standard Motor Products Inc 20211112 0 53.16 53.4 52.62 52.7 51700 52.7 down down correct
SMRT.US SmartRent Inc 20211112 0 10.61 11.18 10.59 10.68 851200 10.68 up up correct
SMWB.US Similarweb Ltd 20211112 0 17.42 18.65 17.42 18.47 233500 18.47 up up correct
SNA.US Snap 20211112 0 221.01 222.5389 219.63 221.25 453569 219.806 up up correct
SNAP.US Snap Inc 20211112 0 53.82 54.07 52.82 53.7 12960100 53.7 down up incorrect
SNDR.US Schneider National Inc 20211112 0 26 26.6 25.94 26.16 612981 26.0873 up down incorrect
SNII.US WS 20211112 0 10.4 10.55 10.36 10.55 724421 10.55 up down incorrect
SNN.US Smith & Nephew plc 20211112 0 35.38 35.7 35.31 35.59 545100 35.59 up up correct
SNOW.US Snowflake Inc. 20211112 0 377.39 386.99 374.62 386.5 2995800 386.5 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20211112 0 48.81 49 48.51 48.69 64100 48.69 down down correct
SNV.US Synovus Financial Corp 20211112 0 49.63 49.71 49.08 49.5 463813 49.1467 down up incorrect
SNX.US TD SYNNEX 20211112 0 113.91 114.44 112.37 112.4 176200 112.4 down down correct
SO.US The Southern Company 20211112 0 62.19 62.43 61.63 61.89 4157600 61.89 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20211112 0 7.9 7.9 7.54 7.63 136356 7.5054 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20211112 0 26.13 26.2 26.09 26.12 14124 25.7904 down down correct
SOJD.US SOJD 20211112 0 26.88 26.92 26.761 26.86 26500 26.86 down down correct
SOJE.US SOJE 20211112 0 25.4 25.44 25.31 25.41 110300 25.41 up up correct
SOL.US ReneSola Ltd 20211112 0 9.05 9.28 9 9.22 1437117 9.22 up up correct
SOLN.US Southern Co 20211112 0 51 51.1 50.81 50.9 64900 50.0996 down down correct
SON.US Sonoco Products Company 20211112 0 61.62 62.2 61.56 62 416200 62 up up correct
SONX.US Sonendo Inc. 20211112 0 9.73 10.24 9.73 10.03 94300 10.03 up up correct
SONY.US Sony Group Corporation 20211112 0 122.27 123.19 121.89 122.9 458700 122.9 up up correct
SOR.US Source Capital Inc 20211112 0 46.26 47.3 46.26 46.425 3326 43.3917 up up correct
SOS.US SOS Limited 20211112 0 1.53 1.57 1.46 1.56 24887100 1.56 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20211112 0 9.96 9.99 9.95 9.98 637300 9.98 up up correct
SPB.US Spectrum Brands Holdings Inc 20211112 0 95.5 106 95.5 102.72 1414480 102.3111 up up correct
SPCE.US Virgin Galactic Holdings Inc 20211112 0 19.3 19.53 19.15 19.22 6985700 19.22 down down correct
SPE.US Special Opportunities Fund Inc 20211112 0 16.1 16.1647 16.03 16.14 19986 15.3007 up down incorrect
SPG.US Simon Property Group Inc 20211112 0 166.25 166.55 163.895 164.8 1182658 163.073 down down correct
SPGI.US S&P Global Inc 20211112 0 452.23 455.32 448.8 453.36 1842721 452.5984 up up correct
SPGS.US WS 20211112 0 9.76 9.78 9.76 9.78 5419 9.78 up up correct
SPH.US Suburban Propane Partners L.P 20211112 0 15.54 15.54 15.08 15.41 489500 15.41 down down correct
SPIR.US Spire Corporation 20211112 0 5.31 5.44 5.27 5.3 714300 5.3 down down correct
SPLP.US Steel Partners Holdings L.P 20211112 0 32.05 34.94 32.05 34 34400 34 up up correct
SPNT.US SiriusPoint Ltd 20211112 0 9.33 9.33 8.99 9.03 427000 9.03 down down correct
SPOT.US Spotify Technology S.A 20211112 0 282.24 284.53 277.75 280.56 1853700 280.56 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20211112 0 44.39 45.58 44.18 44.76 1467678 44.7492 up up correct
SPXC.US SPX Corporation 20211112 0 66.15 66.72 65.65 65.69 71100 65.69 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211112 0 18.16 18.27 18.16 18.23 25236 17.983 up up correct
SQ.US Square Inc 20211112 0 228.2 229.76 226.51 227.3 5666300 227.3 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20211112 0 65.9 67.48 65.43 66.01 892786 64.2255 up down incorrect
SQNS.US Sequans Communications S.A 20211112 0 6 6.08 5.81 5.83 90300 5.83 down down correct
SQSP.US Squarespace Inc 20211112 0 45.26 47.27 44.52 46.71 780600 46.71 up up correct
SQZ.US SQZ Biotechnologies Company 20211112 0 13.7 14.4 13.26 14.03 57000 14.03 up up correct
SR.US Spire Inc 20211112 0 63.015 63.67 61.9 62.02 444295 61.3522 down up incorrect
SRC.US Spirit Realty Capital Inc 20211112 0 49.05 49.37 48.27 48.37 349108 47.7307 down down correct
SRE.US Sempra 20211112 0 121.6 122.19 121.41 122.1 955613 121.0549 up up correct
SREA.US Sempra Energy 20211112 0 27.5 27.7091 27.43 27.48 36563 27.114 down down correct
SRG.US Seritage Growth Properties 20211112 0 15.6 15.62 15.11 15.15 270100 15.15 down up incorrect
SRI.US Stoneridge Inc 20211112 0 22.13 22.59 21.95 21.99 92600 21.99 down down correct
SRL.US Scully Royalty Ltd 20211112 0 11 11 10.79 10.81 13200 10.81 down down correct
SRLP.US Sprague Resources LP 20211112 0 16.85 16.96 16.47 16.7 40900 16.7 down down correct
SRT.US StarTek Inc 20211112 0 5.08 5.13 4.77 4.81 74500 4.81 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211112 0 35.1 35.34 34.6027 35.34 1286 35.2036 up up correct
SSD.US Simpson Manufacturing Co. Inc 20211112 0 120.49 121.09 119.24 119.77 130300 119.77 down down correct
SSL.US Sasol Limited 20211112 0 16.73 16.9 16.67 16.89 261400 16.89 up up correct
SSTK.US Shutterstock Inc 20211112 0 119.54 123.59 119.19 123.14 123408 122.9132 up up correct
ST.US Sensata Technologies Holding plc 20211112 0 60 60.81 59.99 60.77 700000 60.77 up up correct
STAG.US STAG Industrial Inc 20211112 0 42.97 43.04 42.55 42.71 628768 42.482 down down correct
STAR.US PI 20211112 0 25.62 25.857 25.62 25.69 13410 25.2207 up up correct
STC.US Stewart Information Services Corporation 20211112 0 76.98 78.18 76.53 77.56 158467 77.1739 up up correct
STE.US STERIS plc 20211112 0 232.42 232.42 228.42 231.55 525106 231.1237 down down correct
STEM.US Stem Inc 20211112 0 25.3 25.73 24.75 24.75 2654800 24.75 down down correct
STG.US Sunlands Technology Group 20211112 0 4.68 4.68 4.63 4.63 4200 4.63 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211112 0 38.4 38.88 37.66 38.65 32410 38.65 up up correct
STL.US Sterling Bancorp 20211112 0 26.95 27.06 26.51 26.86 613300 26.86 down down correct
STLA.US Stellantis N.V 20211112 0 20.47 20.56 20.415 20.47 1244240 20.47
STM.US STMicroelectronics N.V 20211112 0 50.95 51.435 50.545 51.23 1873647 51.1665 up up correct
STN.US Stantec Inc 20211112 0 56.19 56.87 56.12 56.73 45814 56.5995 up up correct
STNG.US Scorpio Tankers Inc 20211112 0 17.17 18.55 16.86 18.29 1115263 18.1451 up up correct
STON.US StoneMor Inc 20211112 0 2.9 2.9 2.65 2.83 281100 2.83 down down correct
STOR.US STORE Capital Corporation 20211112 0 34.44 34.63 34.07 34.17 887185 33.7922 down down correct
STT.US State Street Corporation 20211112 0 98.7 99.28 98.09 99.07 2585861 98.4644 up down incorrect
STVN.US Stevanato Group S.p.A. 20211112 0 23.21 23.298 22 22.2 128200 22.2 down down correct
STWD.US Starwood Property Trust Inc 20211112 0 26.2 26.25 26.05 26.1 1158300 25.5957 down down correct
STZ.US Constellation Brands Inc 20211112 0 225.04 227.85 224.59 226.41 912000 226.41 up up correct
SU.US Suncor Energy Inc 20211112 0 25.64 25.79 25.445 25.77 5967862 25.4157 up up correct
SUI.US Sun Communities Inc 20211112 0 194.38 194.87 192.03 192.82 496219 192.0594 down down correct
SUM.US Summit Materials Inc 20211112 0 39.53 40.29 39.45 40.28 518000 40.28 up up correct
SUN.US Sunoco LP 20211112 0 39.9 40.3 39.58 40.3 134400 40.3 up up correct
SUNL.US WS 20211112 0 5.36 5.49 5.325 5.49 766749 5.49 up up correct
SUP.US Superior Industries International Inc 20211112 0 5.23 5.65 5.23 5.42 97000 5.42 up up correct
SUPV.US Grupo Supervielle S.A 20211112 0 2.3 2.31 2.205 2.3 544700 2.3
SUZ.US Suzano S.A 20211112 0 9.44 9.73 9.42 9.46 643100 9.46 up down incorrect
SWCH.US Switch Inc 20211112 0 23.75 24.16 23.745 24.13 1497568 24.0828 up up correct
SWI.US SolarWinds Corporation 20211112 0 16.6 16.75 16.54 16.72 287900 16.72 up up correct
SWK.US Stanley Black & Decker Inc 20211112 0 190.98 199.2 190.08 196.61 2007591 195.7665 up down incorrect
SWM.US Schweitzer 20211112 0 34.41 34.84 33.74 34.67 294266 34.1986 up up correct
SWN.US Southwestern Energy Company 20211112 0 5.14 5.34 5.14 5.21 17749300 5.21 up up correct
SWT.US Stanley Black Decker Inc 20211112 0 110.86 114 110.86 112.64 105600 112.64 up up correct
SWX.US Southwest Gas Holdings Inc 20211112 0 69.61 70.8 69.49 69.57 238000 69.57 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20211112 0 9.78 9.79 9.74 9.74 8065 9.5728 down down correct
SXC.US SunCoke Energy Inc 20211112 0 6.82 6.88 6.74 6.76 405724 6.6974 down down correct
SXI.US Standex International Corporation 20211112 0 120.63 121.45 118.99 119 68900 119 down down correct
SXT.US Sensient Technologies Corporation 20211112 0 100.17 101.82 99.98 101.71 139700 101.71 up up correct
SYF.US Synchrony Financial 20211112 0 49.6 50.19 49.29 50.18 2755300 50.18 up down incorrect
SYK.US Stryker Corporation 20211112 0 263.43 264.56 261.94 264.34 1119498 263.6624 up up correct
SYY.US Sysco Corporation 20211112 0 77.64 78 76.19 76.21 2038100 76.21 down up incorrect
SZC.US The Cushing Renaissance Fund 20211112 0 50.4 50.68 50.28 50.4 4156 50.4
T.US PC 20211112 0 25.89 25.89 25.74 25.81 150688 25.81 down down correct
TAC.US TransAlta Corporation 20211112 0 10.91 10.98 10.78 10.79 137600 10.79 down down correct
TACA.US WT 20211112 0 0.75 0.75 0.7001 0.71 17898 0.71 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20211112 0 14.35 14.46 14.3 14.42 1708500 14.42 up up correct
TAL.US TAL Education Group 20211112 0 4.36 4.43 4.24 4.4 11555800 4.4 up up correct
TALO.US Talos Energy Inc 20211112 0 10.55 10.65 10.34 10.5 1446800 10.5 down down correct
TAP.US Molson Coors Beverage Company 20211112 0 47.34 47.9 46.77 47.6 1249784 47.232 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20211112 0 56.32 56.67 54.5 56.67 17100 56.67 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211112 0 25.98 26.06 25.89 25.96 66642 25.96 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20211112 0 26.91 27.0299 26.9 26.9 27598 26.9 down down correct
TBI.US TrueBlue Inc 20211112 0 27.43 27.81 26.98 27.02 173300 27.02 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20211112 0 38.23 38.23 38.23 38.23 700 38.23
TCN.US Tricon Capital Group Inc 20211112 0 14.39 14.46 14.34 14.41 44300 14.3541 up up correct
TCS.US The Container Store Group Inc 20211112 0 13.18 13.52 13.16 13.46 312500 13.46 up up correct
TD.US The Toronto 20211112 0 73.79 74.49 73.55 74.44 955300 74.44 up up correct
TDC.US Teradata Corporation 20211112 0 48.84 49.52 48.05 48.62 1035800 48.62 down up incorrect
TDCX.US TDCX Inc. 20211112 0 25 25.15 24.26 24.86 66500 24.86 down down correct
TDF.US Templeton Dragon Fund Inc 20211112 0 18.68 18.77 18.6 18.73 79100 18.73 up up correct
TDG.US TransDigm Group Incorporated 20211112 0 654.67 661.33 635.39 643 355700 643 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20211112 0 4.96 4.96 4.96 4.96 0 4.96
TDOC.US Teladoc Health Inc 20211112 0 136.65 136.86 135.33 136.42 3022000 136.42 down down correct
TDS.US Telephone and Data Systems Inc 20211112 0 20.39 20.44 19.96 19.99 721804 19.8109 down down correct
TDW.US Tidewater Inc 20211112 0 11.82 11.98 11.42 11.88 210000 11.88 up up correct
TDY.US Teledyne Technologies Incorporated 20211112 0 444.62 444.64 439.7 444.36 196300 444.36 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211112 0 14.95 15.15 14.81 14.95 26800 14.7936
TECK.US Teck Resources Limited 20211112 0 28.25 28.87 28.1075 28.52 4985474 28.4788 up up correct
TEF.US Telefónica S.A 20211112 0 4.51 4.56 4.51 4.54 1466576 4.3732 up up correct
TEI.US Templeton Emerging Markets Income Fund 20211112 0 7.76 7.87 7.63 7.81 151962 7.7379 up up correct
TEL.US TE Connectivity Ltd 20211112 0 162.76 164.53 160.71 164.31 1553900 163.8152 up up correct
TEN.US Tenneco Inc 20211112 0 13.05 13.5 12.97 13.1 743100 13.1 up up correct
TEO.US Telecom Argentina S.A 20211112 0 5.5 5.51 5.31 5.33 125600 5.33 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20211112 0 9.46 9.57 9.38 9.51 5889300 9.51 up up correct
TEX.US Terex Corporation 20211112 0 49 49.32 48.62 49.18 321800 49.18 up up correct
TFC.US Truist Financial Corporation 20211112 0 63.37 63.47 62.31 62.7 6044000 62.7 down down correct
TFII.US TFI International Inc 20211112 0 111.96 114.5735 111.25 114.1 185077 113.8256 up up correct
TFSA.US TFSA 20211112 0 25.65 25.65 25.65 25.65 0 24.776
TFX.US Teleflex Incorporated 20211112 0 334.13 341.37 334.13 340.12 285900 340.12 up up correct
TG.US Tredegar Corporation 20211112 0 13.07 13.16 12.78 12.84 89549 12.7081 down up incorrect
TGH.US Textainer Group Holdings Limited 20211112 0 38.95 39.01 37.26 37.9 543595 37.6076 down down correct
TGI.US Triumph Group Inc 20211112 0 22.47 22.59 21.59 21.73 700100 21.73 down down correct
TGNA.US TEGNA Inc 20211112 0 21.31 21.34 21.095 21.14 1080593 21.0409 down up incorrect
TGP.US Teekay LNG Partners L.P 20211112 0 16.86 16.89 16.86 16.88 506373 16.88 up up correct
TGS.US Transportadora de Gas del Sur S.A 20211112 0 5.77 5.78 5.35 5.39 157500 5.39 down up incorrect
TGT.US Target Corporation 20211112 0 257.38 261.87 256.68 260.02 2497590 259.1347 up up correct
THC.US Tenet Healthcare Corporation 20211112 0 79.96 79.98 78.08 79.13 760600 79.13 down down correct
THG.US The Hanover Insurance Group Inc 20211112 0 126.34 128.08 126.33 127.1 94522 126.3716 up up correct
THO.US Thor Industries Inc 20211112 0 112.02 114.6 111.713 114.07 496556 113.5943 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20211112 0 24.67 24.74 24.6201 24.68 36175 24.5676 up up correct
THR.US Thermon Group Holdings Inc 20211112 0 18.93 19.07 18.52 18.56 52400 18.56 down down correct
THS.US TreeHouse Foods Inc 20211112 0 35.06 36.31 34.43 36.27 905300 36.27 up up correct
THW.US Tekla World Healthcare Fund 20211112 0 16.78 16.855 16.77 16.83 71298 16.713 up up correct
TIMB.US W 20211112 0 12.03 12.13 11.95 12.02 377918 12.02 down up incorrect
TINV.US Tiga Acquisition Corp 20211112 0 10.15 10.2 10.15 10.18 9100 10.18 up up correct
TISI.US Team Inc 20211112 0 1.77 1.79 1.39 1.46 9230700 1.46 down down correct
TJX.US The TJX Companies Inc 20211112 0 68.7 69.03 68.18 68.8 8504300 68.8 up up correct
TK.US Teekay Corporation 20211112 0 3.63 3.63 3.56 3.57 588600 3.57 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211112 0 4.43 4.43 4.36 4.36 387600 4.36 down down correct
TKR.US The Timken Company 20211112 0 76.01 77.81 75.32 76.95 715494 76.6375 up up correct
TLGA.US WS 20211112 0 9.73 9.75 9.73 9.75 103956 9.75 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211112 0 25.34 25.4 25.08 25.25 113800 25.25 down up incorrect
TLYS.US Tilly's Inc 20211112 0 15.98 16.09 15.85 16.03 91569 15.0484 up up correct
TM.US Toyota Motor Corporation 20211112 0 181.9 184.75 181.5 184.4 291100 184.4 up up correct
TMAC.US WS 20211112 0 9.74 9.76 9.74 9.745 2985 9.745 up up correct
TME.US Tencent Music Entertainment Group 20211112 0 8.56 8.86 8.45 8.85 12003500 8.85 up up correct
TMHC.US Taylor Morrison Home Corporation 20211112 0 32.21 32.57 31.99 32.52 449100 32.52 up up correct
TMO.US Thermo Fisher Scientific Inc 20211112 0 632.91 639.71 629.85 635.25 888121 634.9943 up up correct
TMST.US TimkenSteel Corporation 20211112 0 15.42 15.8 15.21 15.42 346200 15.42
TMX.US Terminix Global Holdings Inc 20211112 0 40.6 40.995 40.19 40.62 432200 40.62 up up correct
TNC.US Tennant Company 20211112 0 84.66 84.66 83.84 84.1 22753 83.8394 down down correct
TNET.US TriNet Group Inc 20211112 0 108.8 109.27 108.08 108.44 196300 108.44 down up incorrect
TNK.US Teekay Tankers Ltd 20211112 0 13.82 14.1 13.56 14.01 208100 14.01 up down incorrect
TNL.US Travel + Leisure Co 20211112 0 56.03 56.51 55.02 55.5 497367 55.1057 down down correct
TNP.US Tsakos Energy Navigation Limited 20211112 0 8.24 8.57 8.22 8.48 82400 8.48 up up correct
TOL.US Toll Brothers Inc 20211112 0 63.19 64.18 63.01 63.99 491549 63.99 up down incorrect
TOST.US Toast Inc. 20211112 0 48 49.98 46.64 48.13 6362700 48.13 up up correct
TPB.US Turning Point Brands Inc 20211112 0 41.3 42.62 41.3 41.67 372400 41.6053 up up correct
TPC.US Tutor Perini Corporation 20211112 0 15.19 15.61 15.07 15.55 491600 15.55 up up correct
TPGS.US TPG Pace Solutions Corp 20211112 0 10.17 10.17 10.03 10.1 937300 10.1 down down correct
TPGY.US WS 20211112 0 10.97 11.0095 10.65 10.73 275088 10.73 down down correct
TPH.US Tri Pointe Homes Inc 20211112 0 24.99 25.73 24.73 25.58 1341600 25.58 up up correct
TPL.US Texas Pacific Land Corporation 20211112 0 1338.7 1338.7 1285.9601 1296.53 16585 1293.7084 down down correct
TPR.US Tapestry Inc 20211112 0 46.5 46.74 45.39 45.53 4219551 45.2372 down down correct
TPTA.US TPTA 20211112 0 24.88 24.9 24.8 24.8 6000 24.4265 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20211112 0 18.83 18.87 18.72 18.84 107954 18.4752 up up correct
TPX.US Tempur Sealy International Inc 20211112 0 43.75 45.44 43.53 44.83 1480700 44.83 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211112 0 13.96 14.1 13.86 13.88 10646 13.7551 down down correct
TR.US Tootsie Roll Industries Inc 20211112 0 32.23 32.23 31.83 31.92 102492 31.8421 down down correct
TRC.US Tejon Ranch Co 20211112 0 21.38 21.48 21.1 21.27 76600 21.27 down down correct
TRCA.US WS 20211112 0 9.78 9.79 9.7 9.78 129596 9.78
TREB.US WS 20211112 0 9.98 9.98 9.94 9.96 81921 9.96 down down correct
TREC.US Trecora Resources 20211112 0 8.95 9.12 8.9 9.12 104900 9.12 up up correct
TREX.US Trex Company Inc 20211112 0 129.86 130.37 128.24 129.77 603108 129.77 down down correct
TRGP.US Targa Resources Corp 20211112 0 54.96 55.25 53.89 54.22 1715700 54.22 down down correct
TRI.US Thomson Reuters Corporation 20211112 0 119.55 120.26 118.97 119.89 180681 119.4889 up up correct
TRN.US Trinity Industries Inc 20211112 0 28.34 28.94 28.24 28.84 558500 28.84 up up correct
TRNO.US Terreno Realty Corporation 20211112 0 76.51 76.64 75.99 76.29 277607 75.9724 down up incorrect
TROX.US Tronox Holdings plc 20211112 0 24.91 24.96 24.42 24.72 615100 24.72 down down correct
TRP.US TC Energy Corporation 20211112 0 49.33 49.76 49.19 49.65 1010409 48.9349 up up correct
TRQ.US Turquoise Hill Resources Ltd 20211112 0 11.81 12.505 11.71 12.48 1197916 12.48 up up correct
TRTL.US WS 20211112 0 9.7399 9.7699 9.7399 9.7699 13215 9.7699 up down incorrect
TRTN.US Triton International Limited 20211112 0 61.85 61.96 60.74 61.87 342991 61.1934 up up correct
TRTX.US TPG RE Finance Trust Inc 20211112 0 13.45 13.45 13.26 13.26 81912 12.9373 down down correct
TRU.US TransUnion 20211112 0 111.44 113.54 111.21 113 586200 112.9065 up up correct
TRV.US The Travelers Companies Inc 20211112 0 157.98 158.445 156.94 157.42 985929 156.5186 down down correct
TS.US Tenaris S.A 20211112 0 23.57 23.72 23.475 23.65 991655 23.3621 up up correct
TSE.US Trinseo S.A 20211112 0 57.05 58.75 56.62 58.57 271600 58.57 up up correct
TSI.US TCW Strategic Income Fund Inc 20211112 0 5.78 5.79 5.72 5.78 100703 5.5809
TSLX.US Sixth Street Specialty Lending Inc 20211112 0 24.5 24.56 24.41 24.46 176415 23.4552 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211112 0 118.39 118.82 117.27 118.69 6947202 118.3037 up up correct
TSN.US Tyson Foods Inc 20211112 0 83.13 83.15 80.43 81.23 2804656 80.7737 down down correct
TSPQ.US WS 20211112 0 9.73 9.735 9.725 9.73 17297 9.73
TSQ.US Townsquare Media Inc 20211112 0 14.47 14.7 14.28 14.46 22100 14.46 down down correct
TT.US Trane Technologies plc 20211112 0 190.21 192.95 188.65 192.91 1069511 192.2962 up up correct
TTC.US The Toro Company 20211112 0 101.8 102.895 101.2 102.58 276086 102.2702 up up correct
TTE.US TotalEnergies SE 20211112 0 49.54 49.76 49.43 49.58 1263356 49.58 up up correct
TTI.US TETRA Technologies Inc 20211112 0 3.39 3.44 3.33 3.36 610600 3.36 down down correct
TTM.US Tata Motors Limited 20211112 0 33.69 33.73 33.36 33.57 1025200 33.57 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20211112 0 26.35 26.63 25.6411 26.21 4480 25.8202 down down correct
TU.US TELUS Corporation 20211112 0 23.06 23.15 22.95 23.12 815828 22.7955 up up correct
TUFN.US Tufin Software Technologies Ltd 20211112 0 10.15 10.36 10.1 10.31 83000 10.31 up up correct
TUP.US Tupperware Brands Corporation 20211112 0 18.47 18.6 18.23 18.4 1131400 18.4 down down correct
TUYA.US Tuya Inc 20211112 0 6.61 6.89 6.48 6.66 2593400 6.66 up down incorrect
TV.US Grupo Televisa S.A.B 20211112 0 10.27 10.36 10.07 10.17 1036700 10.17 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20211112 0 26.25 26.337 26.12 26.17 9335 26.0335 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211112 0 26.1 26.15 26.02 26.09 8300 26.09 down down correct
TWI.US Titan International Inc 20211112 0 8.3 8.3 8.18 8.2 207600 8.2 down down correct
TWLO.US Twilio Inc 20211112 0 299.33 304.22 296.85 304.16 1380800 304.16 up up correct
TWN.US The Taiwan Fund Inc 20211112 0 37.86 38.175 37.83 37.94 21518 35.1398 up up correct
TWND.US WS 20211112 0 9.84 9.87 9.84 9.86 51340 9.86 up up correct
TWNI.US Tailwind International Acquisition Corp 20211112 0 9.75 9.76 9.745 9.76 2000 9.76 up up correct
TWNT.US WS 20211112 0 9.87 9.92 9.87 9.92 2107215 9.92 up up correct
TWO.US Two Harbors Investment Corp 20211112 0 6.335 6.345 6.24 6.26 2738458 6.0853 down down correct
TWOA.US two 20211112 0 9.75 9.86 9.75 9.86 66600 9.86 up up correct
TWTR.US Twitter Inc 20211112 0 52.3 52.81 51.92 52.25 13283300 52.25 down down correct
TX.US Ternium S.A 20211112 0 41.33 41.76 40.5 41.33 399600 41.33
TXT.US Textron Inc 20211112 0 76.81 77.27 76.64 77.03 626892 77.0095 up up correct
TY.US Tri 20211112 0 35.51 35.72 35.41 35.56 45953 35.2595 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20211112 0 30.55 30.65 30.21 30.38 32781 29.9068 down down correct
TYL.US Tyler Technologies Inc 20211112 0 544 551.22 541.61 550.19 123300 550.19 up up correct
U.US Unity Software Inc 20211112 0 183 196.83 180.2 196.65 6200300 196.65 up down incorrect
UA.US Under Armour Inc 20211112 0 21.29 21.675 21.21 21.29 1268713 21.29
UAA.US Under Armour Inc 20211112 0 24.88 25.53 24.8 25.02 2891900 25.02 up down incorrect
UAN.US CVR Partners LP 20211112 0 76.48 77.47 75.635 76.81 51265 76.81 up up correct
UBA.US Urstadt Biddle Properties Inc 20211112 0 21.01 21.01 20.36 20.36 157354 20.36 down up incorrect
UBER.US Uber Technologies Inc 20211112 0 43.57 45.13 43.57 45.12 29785200 45.12 up up correct
UBP.US Urstadt Biddle Properties Inc 20211112 0 18.07 18.69 18.07 18.53 5733 18.53 up down incorrect
UBS.US UBS Group AG 20211112 0 18 18.17 17.985 18.1 1349400 18.1 up up correct
UDR.US UDR Inc 20211112 0 55.94 56.28 55.63 55.9 937639 55.9 down down correct
UE.US Urban Edge Properties 20211112 0 18.81 18.81 18.34 18.4 259626 18.2456 down down correct
UFI.US Unifi Inc 20211112 0 24.43 24.47 23.51 23.57 159600 23.57 down down correct
UFS.US Domtar Corporation 20211112 0 53.98 54.19 53.98 54.05 228800 54.05 up down incorrect
UGI.US UGI Corporation 20211112 0 45.26 45.615 44.82 44.82 634859 44.479 down down correct
UGIC.US UGI Corporation 20211112 0 104.5 104.5 104.5 104.5 300 102.6695
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211112 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211112 0 2.46 2.51 2.42 2.5 1058300 2.5 up up correct
UHS.US Universal Health Services Inc 20211112 0 131.21 131.45 129.2025 130.84 354615 130.6242 down down correct
UHT.US Universal Health Realty Income Trust 20211112 0 60 60 58.75 58.75 41099 58.0507 down down correct
UI.US Ubiquiti Inc 20211112 0 302.19 308.73 302.19 305.64 55300 305.64 up down incorrect
UIS.US Unisys Corporation 20211112 0 21.11 21.36 20.7 20.77 216400 20.77 down down correct
UL.US Unilever PLC 20211112 0 52.58 52.61 52.32 52.46 1899000 52.46 down up incorrect
UMC.US United Microelectronics Corporation 20211112 0 11.35 11.35 11.13 11.3 4906800 11.3 down down correct
UMH.US UMH Properties Inc 20211112 0 23.65 23.7 23.07 23.12 211700 23.12 down down correct
UNF.US UniFirst Corporation 20211112 0 201.88 204.9633 199.58 200.62 37367 200.3129 down down correct
UNFI.US United Natural Foods Inc 20211112 0 51.71 52.99 51.02 51.06 391100 51.06 down up incorrect
UNH.US UnitedHealth Group Incorporated 20211112 0 460.67 460.999 457.08 458.99 2609476 457.4978 down down correct
UNM.US Unum Group 20211112 0 26.13 26.54 26.05 26.49 1502900 26.49 up up correct
UNMA.US Unum Group 6.250% JR NT58 20211112 0 26.72 26.7959 26.71 26.74 6501 26.3492 up up correct
UNP.US Union Pacific Corporation 20211112 0 241.01 244.04 239.86 242.44 1803834 241.2881 up up correct
UNVR.US Univar Solutions Inc 20211112 0 28.53 28.98 28.37 28.9 741500 28.9 up up correct
UP.US Wheels Up Experience Inc 20211112 0 5.73 6.02 5.73 5.88 2938600 5.88 up up correct
UPH.US UpHealth Inc 20211112 0 3.11 3.13 2.8 2.99 4377600 2.99 down down correct
UPS.US United Parcel Service Inc 20211112 0 212.67 215.0762 212 213.19 1600324 212.1419 up down incorrect
URI.US United Rentals Inc 20211112 0 383.19 387.03 381.72 382.96 353200 382.96 down down correct
USA.US Liberty All 20211112 0 8.65 8.74 8.62 8.74 862784 8.5307 up up correct
USAC.US USA Compression Partners LP 20211112 0 15.86 15.94 15.71 15.8 130000 15.8 down down correct
USB.US U.S. Bancorp 20211112 0 60.72 60.81 59.96 60.5 3686046 60.0083 down down correct
USDP.US USD Partners LP 20211112 0 6.13 6.2 6.01 6.05 97000 6.05 down down correct
USFD.US US Foods Holding Corp 20211112 0 35.06 35.29 33.95 34 2596200 34 down down correct
USM.US United States Cellular Corporation 20211112 0 33.41 33.41 32.67 32.88 133200 32.88 down up incorrect
USNA.US USANA Health Sciences Inc 20211112 0 100.54 101.93 99.55 100.92 54400 100.92 up up correct
USPH.US U.S. Physical Therapy Inc 20211112 0 102.68 102.68 99.38 99.74 60400 99.74 down down correct
USX.US U.S. Xpress Enterprises Inc 20211112 0 8.52 8.84 8.47 8.7 109900 8.7 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20211112 0 28.73 28.97 28.61 28.9 144831 28.5833 up up correct
UTI.US Universal Technical Institute Inc 20211112 0 7.2 7.76 7.18 7.62 154500 7.62 up up correct
UTL.US Unitil Corporation 20211112 0 43.15 43.15 41.98 42.09 61300 42.09 down down correct
UTZ.US WS 20211112 0 17.2 17.44 17.035 17.29 586874 17.29 up up correct
UVE.US Universal Insurance Holdings Inc 20211112 0 15.72 15.74 15.52 15.6 67289 15.4736 down down correct
UVV.US Universal Corporation 20211112 0 49.51 49.6 49.06 49.19 58700 49.19 down down correct
UWMC.US WS 20211112 0 6.95 7.05 6.94 6.99 1177863 6.99 up down incorrect
UZD.US UZD 20211112 0 26.87 27.11 26.84 26.85 21281 26.4558 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211112 0 26.35 26.5 26.24 26.29 38800 25.9378 down down correct
UZF.US UZF 20211112 0 26.21 26.26 26.09 26.09 61100 25.7404 down down correct
V.US Visa Inc 20211112 0 211.5 213.58 211.43 212.09 7654100 212.09 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20211112 0 167.32 169.52 167.32 168.19 142559 167.6217 up up correct
VAL.US WT 20211112 0 3.81 3.81 3.55 3.7401 5307 3.7401 down down correct
VALE.US Vale S.A. 20211112 0 12.51 12.89 12.45 12.55 32548800 12.55 up up correct
VAPO.US Vapotherm Inc 20211112 0 21.9 22.09 21.65 21.86 162200 21.86 down down correct
VATE.US Innovate Corp 20211112 0 4.62 4.63 4.53 4.62 107900 4.62
VBF.US Invesco Bond Fund 20211112 0 20.44 20.4882 20.37 20.39 13936 20.3367 down down correct
VCIF.US Vertical Capital Income Fund 20211112 0 10.64 10.64 10.52 10.62 5506 10.5419 down down correct
VCRA.US Vocera Communications Inc 20211112 0 57.96 58.11 56.92 56.94 158800 56.94 down down correct
VCV.US Invesco California Value Municipal Income Trust 20211112 0 14.32 14.47 14.32 14.37 38046 14.3209 up up correct
VEC.US Vectrus Inc 20211112 0 52.019 52.019 50.2 50.52 67000 50.52 down up incorrect
VEEV.US Veeva Systems Inc 20211112 0 316.46 319.55 314.34 317.67 331576 317.67 up up correct
VEL.US Velocity Financial Inc 20211112 0 13.14 13.14 12.95 12.96 20500 12.96 down up incorrect
VER.US VEREIT Inc 20211112 0 0
VET.US Vermilion Energy Inc 20211112 0 10.09 10.51 9.98 10.16 2678700 10.16 up up correct
VFC.US V.F. Corporation 20211112 0 75.94 76.93 75.874 76.7 1576175 76.2027 up up correct
VGI.US Virtus Global Multi 20211112 0 11.96 11.96 11.82 11.89 19053 11.7229 down down correct
VGII.US WS 20211112 0 9.81 9.85 9.8 9.81 1114104 9.81
VGM.US Invesco Trust for Investment Grade Municipals 20211112 0 13.65 13.75 13.61 13.75 68364 13.6975 up up correct
VGR.US Vector Group Ltd 20211112 0 15.06 15.41 14.885 15.22 1543855 15.0217 up up correct
VHC.US VirnetX Holding Corp 20211112 0 4.23 4.23 4.02 4.13 439800 4.13 down down correct
VHI.US Valhi Inc 20211112 0 26.66 26.8799 25.5904 26.68 18156 26.5991 up up correct
VIAO.US VIA optronics AG 20211112 0 8.65 8.65 8.35 8.622 4400 8.622 down down correct
VICI.US VICI Properties Inc 20211112 0 29.15 29.285 28.66 28.74 4183782 28.3781 down up incorrect
VIIX.US VelocityShares VIX Short 20211112 0 10.8168 10.8168 10.8168 10.8168 0 10.8168
VIPS.US Vipshop Holdings Limited 20211112 0 12.61 12.91 12.4 12.91 9048200 12.91 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211112 0 6.05 6.15 5.928 6.02 250900 6.02 down up incorrect
VIV.US Telefônica Brasil S.A 20211112 0 8.97 9.01 8.9 8.98 700487 8.7464 up up correct
VKQ.US Invesco Municipal Trust 20211112 0 13.55 13.77 13.48 13.58 83579 13.5283 up down incorrect
VLD.US WT 20211112 0 2.99 3.17 2.49 3.15 87300 3.15 up down incorrect
VLN.US Valens 20211112 0 9.45 10.13 9.45 10.01 194000 10.01 up up correct
VLO.US Valero Energy Corporation 20211112 0 76.58 77.69 75.86 76.58 2847024 75.6171
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211112 0 18.23 18.4 17.4 17.58 703600 17.58 down down correct
VLT.US Invesco High Income Trust II 20211112 0 14.8 14.85 14.7311 14.8116 7982 14.7114 up up correct
VLTA.US WT 20211112 0 3.75 4.45 3.67 4.06 336520 4.06 up down incorrect
VMC.US Vulcan Materials Company 20211112 0 200 202.56 199.12 202.28 497000 201.91 up up correct
VMI.US Valmont Industries Inc 20211112 0 255.29 256.81 253.34 254.3 43652 253.7737 down down correct
VMO.US Invesco Municipal Opportunity Trust 20211112 0 13.62 13.66 13.5589 13.63 44497 13.5781 up up correct
VNCE.US Vince Holding Corp 20211112 0 11 11 10.48 10.49 3644 10.49 down down correct
VNE.US Veoneer Inc 20211112 0 35.24 35.29 35.11 35.29 303500 35.29 up down incorrect
VNO.US Vornado Realty Trust 20211112 0 45.29 45.69 45.09 45.53 1135300 45.53 up up correct
VNT.US Vontier Corporation 20211112 0 33.15 33.71 32.98 33.61 903600 33.5833 up up correct
VNTR.US Venator Materials PLC 20211112 0 3.38 3.44 3.32 3.33 201400 3.33 down down correct
VOC.US VOC Energy Trust 20211112 0 4.95 5.1 4.92 4.98 108400 4.98 up up correct
VOYA.US Voya Financial Inc 20211112 0 66.07 66.93 64.36 66.92 2567300 66.92 up up correct
VPCC.US WS 20211112 0 9.99 9.99 9.95 9.97 60610 9.97 down down correct
VPG.US Vishay Precision Group Inc 20211112 0 37.48 38.59 36.86 38.23 32100 38.23 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211112 0 13.48 13.48 13.3 13.47 24567 13.4202 down down correct
VRS.US Verso Corporation 20211112 0 24.65 24.7 23.89 23.95 177168 23.8355 down down correct
VRT.US Vertiv Holdings Co 20211112 0 26.71 26.84 26.37 26.71 2112900 26.6997
VRTV.US Veritiv Corporation 20211112 0 154.88 158.1 152.2 153.42 76300 153.42 down down correct
VSCO.US W 20211112 0 50.75 51.85 50.375 51.46 1634552 51.46 up up correct
VSH.US Vishay Intertechnology Inc 20211112 0 20.87 21.16 20.86 21.02 493789 20.918 up up correct
VST.US Vistra Corp 20211112 0 19.65 19.79 19.585 19.65 2396539 19.5081
VSTO.US Vista Outdoor Inc 20211112 0 43.72 44.89 43.5 44.79 574900 44.79 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20211112 0 0
VTEX.US VTEX 20211112 0 16.85 17.09 15.82 16.3 259500 16.3 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211112 0 13.61 13.6303 13.5601 13.61 15115 13.5621
VTOL.US Bristow Group Inc 20211112 0 36.39 36.54 35.88 35.95 45600 35.95 down down correct
VTR.US Ventas Inc 20211112 0 54.94 55.15 54.45 54.56 1820724 54.56 down down correct
VVI.US Viad Corp 20211112 0 48 48.43 47.47 47.65 65500 47.65 down down correct
VVNT.US WS 20211112 0 9.4 9.83 9.21 9.76 575632 9.76 up up correct
VVR.US Invesco Senior Income Trust 20211112 0 4.5 4.51 4.49 4.5 238925 4.4168
VVV.US Valvoline Inc 20211112 0 35.28 35.485 35.03 35.16 632500 35.16 down down correct
VYGG.US WS 20211112 0 9.89 9.92 9.86 9.895 121736 9.895 up up correct
VZ.US Verizon Communications Inc 20211112 0 52.51 52.52 52.29 52.34 14376300 52.34 down down correct
VZIO.US VIZIO Holding Corp 20211112 0 21 21.52 20.79 21.38 1351500 21.38 up up correct
W.US Wayfair Inc 20211112 0 244.1 258.05 242.1 258.01 1284500 258.01 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20211112 0 97.36 97.39 96.26 97.11 497600 97.11 down down correct
WAL.US Western Alliance Bancorporation 20211112 0 117.89 118.6921 116.86 118.13 473392 117.7768 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211112 0 25.22 25.26 25.2 25.23 14900 25.23 up up correct
WARR.US WS 20211112 0 9.84 9.84 9.81 9.82 693 9.82 down down correct
WAT.US Waters Corporation 20211112 0 352.62 358.5 348.7 356.84 274900 356.84 up up correct
WAVC.US WS 20211112 0 9.67 9.76 9.67 9.76 25805 9.76 up up correct
WBK.US Westpac Banking Corporation 20211112 0 16.48 16.59 16.48 16.56 65900 16.56 up up correct
WBS.US Webster Financial Corporation 20211112 0 58.48 58.74 57.6 58.27 291800 58.27 down up incorrect
WBT.US Welbilt Inc 20211112 0 23.74 23.76 23.7 23.7 706100 23.7 down down correct
WBX.US WS 20211112 0 17.09 17.76 16.4 16.57 616126 16.57 down down correct
WCC.US WESCO International Inc 20211112 0 137.43 139.27 136.54 138.63 294100 138.63 up up correct
WCN.US Waste Connections Inc 20211112 0 135.52 136.25 135.13 135.75 552100 135.75 up up correct
WD.US Walker & Dunlop Inc 20211112 0 149.82 149.855 146.37 148.35 66128 147.8469 down down correct
WDH.US Waterdrop Inc 20211112 0 1.98 2.06 1.98 2.01 281600 2.01 up up correct
WDI.US Western Asset Diversified Income Fund 20211112 0 18.92 18.962 18.86 18.86 140000 18.6225 down down correct
WE.US WeWork Inc 20211112 0 9.48 9.65 9.03 9.18 4982100 9.18 down down correct
WEA.US Western Asset Premier Bond Fund 20211112 0 14.16 14.2 14.16 14.1802 9963 14.0487 up up correct
WEAV.US Weave Communications Inc. 20211112 0 18.68 19.29 18.44 18.5 997900 18.5 down down correct
WEBR.US Weber Inc. 20211112 0 16.16 16.26 15.966 16.03 321800 15.9833 down down correct
WEC.US WEC Energy Group Inc 20211112 0 89.19 89.44 88.5 88.75 1405300 88.75 down down correct
WEI.US Weidai Ltd 20211112 0 0.92 0.93 0.86 0.89 121100 0.89 down down correct
WELL.US Welltower Inc 20211112 0 85.15 85.91 84.72 85.55 1212100 84.94 up up correct
WES.US Western Midstream Partners LP 20211112 0 22.43 22.44 21.88 22.29 501600 22.29 down down correct
WEX.US WEX Inc 20211112 0 150.01 151.11 150 150.45 172400 150.45 up up correct
WF.US Woori Financial Group Inc 20211112 0 33.35 33.51 33.32 33.32 8400 33.32 down down correct
WFC.US Wells Fargo & Company 20211112 0 50.68 51 50.37 50.96 17121200 50.96 up up correct
WFG.US West Fraser Timber Co. Ltd 20211112 0 83.11 83.71 82.62 83.32 128800 83.1322 up down incorrect
WGO.US Winnebago Industries Inc 20211112 0 74.18 75.18 73.68 74.76 446962 74.76 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20211112 0 84.25 85.84 84.25 85.13 405500 84.7891 up up correct
WHD.US Cactus Inc 20211112 0 42.04 42.5 41.4 41.71 140700 41.71 down down correct
WHG.US Westwood Holdings Group Inc 20211112 0 18.46 19 18.3 18.84 27342 18.6657 up up correct
WHR.US Whirlpool Corporation 20211112 0 226.03 233.6 225.56 232.17 780731 230.7745 up up correct
WIA.US Western Asset Inflation 20211112 0 14.15 14.24 14.15 14.2 29692 13.2286 up up correct
WIT.US Wipro Limited 20211112 0 9.07 9.19 9.05 9.15 1265900 9.15 up up correct
WIW.US Western Asset Inflation 20211112 0 13.91 13.91 13.8 13.84 40297 13.2265 down down correct
WK.US Workiva Inc 20211112 0 154.05 158.01 154.05 157.14 273200 157.14 up up correct
WLK.US Westlake Chemical Corporation 20211112 0 102.55 104.99 101.88 104.51 700225 104.1918 up up correct
WLKP.US Westlake Chemical Partners LP 20211112 0 25.18 25.28 24.85 24.97 35300 24.97 down up incorrect
WLL.US Whiting Petroleum Corporation 20211112 0 66.07 68.13 65.95 67.56 428700 67.56 up up correct
WM.US Waste Management Inc 20211112 0 162.03 163.45 161.3983 162.98 2196596 162.3962 up up correct
WMB.US The Williams Companies Inc 20211112 0 28.74 28.96 28.615 28.64 7553286 28.2152 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20211112 0 2.46 2.46 2.42 2.44 181864 2.3735 down down correct
WMK.US Weis Markets Inc 20211112 0 62.9 64.12 62.74 63.91 40500 63.91 up down incorrect
WMS.US Advanced Drainage Systems Inc 20211112 0 131.48 132.19 129.205 130.2 447883 130.0877 down down correct
WMT.US Walmart Inc 20211112 0 149 149.24 147.54 147.76 6104559 147.1675 down down correct
WNC.US Wabash National Corporation 20211112 0 18.19 18.4 18.09 18.21 253500 18.21 up up correct
WNS.US WNS (Holdings) Limited 20211112 0 88.52 89.95 87.38 88.64 127000 88.64 up up correct
WOLF.US Wolfspeed Inc 20211112 0 138.43 141.41 138.38 139.55 1038200 139.55 up up correct
WOR.US Worthington Industries Inc 20211112 0 56.59 57.57 56.3 56.82 110776 56.5123 up up correct
WOW.US WideOpenWest Inc 20211112 0 20.77 21.28 20.77 21.22 561000 21.22 up down incorrect
WPC.US W. P. Carey Inc 20211112 0 77.61 77.889 77.28 77.66 574397 76.6735 up up correct
WPCA.US WS 20211112 0 9.86 9.87 9.82 9.85 23005 9.85 down down correct
WPCB.US WS 20211112 0 9.79 9.799 9.75 9.77 823319 9.77 down up incorrect
WPM.US Wheaton Precious Metals Corp 20211112 0 43.54 45.07 43.28 44.59 2613892 44.4392 up up correct
WPP.US WPP plc 20211112 0 74.48 74.7 74.1 74.45 52900 74.45 down down correct
WQGA.US WS 20211112 0 9.82 9.82 9.82 9.82 105 9.82
WRAC.US WS 20211112 0 9.94 9.95 9.93 9.95 21773 9.95 up up correct
WRB.US W. R. Berkley Corporation 20211112 0 81.24 81.65 80.48 81.23 579438 80.049 down down correct
WRBY.US Warby Parker Inc. 20211112 0 53.46 60.3 52.26 58.34 2033200 58.34 up down incorrect
WRE.US Washington Real Estate Investment Trust 20211112 0 25.68 25.77 25.4 25.47 294287 25.2985 down down correct
WRK.US WestRock Company 20211112 0 49.62 49.84 48.96 49 1217800 49 down down correct
WSM.US Williams 20211112 0 207.5 211.43 205.68 210.49 873100 210.49 up down incorrect
WSO.US Watsco Inc 20211112 0 296.48 303.29 295.52 302.13 89700 302.13 up up correct
WSR.US Whitestone REIT 20211112 0 9.91 9.98 9.83 9.86 285996 9.8218 down up incorrect
WST.US West Pharmaceutical Services Inc 20211112 0 418.87 420.86 412.88 419.21 227900 419.21 up up correct
WTI.US W&T Offshore Inc 20211112 0 4.1 4.11 4 4 1359600 4 down down correct
WTM.US White Mountains Insurance Group Ltd 20211112 0 1130 1130 1112.8 1113.1 6900 1113.1 down down correct
WTRG.US Essential Utilities Inc 20211112 0 47 47.32 46.9 47.13 471700 47.13 up up correct
WTRU.US Aqua America Inc 20211112 0 57.86 57.9 57.84 57.84 39000 57.84 down down correct
WTS.US Watts Water Technologies Inc 20211112 0 206.62 206.62 203.23 203.99 142439 203.7165 down down correct
WTTR.US Select Energy Services Inc 20211112 0 6.7 6.86 6.54 6.6 410600 6.6 down up incorrect
WU.US The Western Union Company 20211112 0 17.98 18.518 17.98 18.27 5265076 18.0358 up up correct
WWE.US World Wrestling Entertainment Inc 20211112 0 55.86 56.74 55.54 55.91 607409 55.7706 up up correct
WWW.US Wolverine World Wide Inc 20211112 0 33.82 34.51 33.575 34.07 444651 33.9541 up down incorrect
WY.US Weyerhaeuser Company 20211112 0 36.85 37.12 36.71 36.93 1921688 36.7632 up down incorrect
X.US United States Steel Corporation 20211112 0 26.23 26.83 26.08 26.4 15037100 26.4 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211112 0 9.17 9.44 9.17 9.33 337610 9.1816 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20211112 0 18.41 18.54 18.095 18.3 500300 18.3 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20211112 0 1.08 1.09 1.07 1.08 41700 1.08
XL.US XL Fleet Corp 20211112 0 5.58 5.709 5.43 5.46 1818100 5.46 down down correct
XOM.US Exxon Mobil Corporation 20211112 0 63.96 64.37 63.58 63.82 18151900 63.82 down down correct
XPEV.US XPeng Inc 20211112 0 49 50.4 47.66 48.53 16603400 48.53 down down correct
XPO.US XPO Logistics Inc 20211112 0 76.81 80.21 76.6 79.85 1257100 79.85 up up correct
XPOA.US WS 20211112 0 9.8122 9.83 9.81 9.82 47894 9.82 up up correct
XPOF.US Xponential Fitness Inc. 20211112 0 22.9 24.73 21.74 23.6 1492900 23.6 up up correct
XPRO.US Frank’s International NV 20211112 0 18.68 18.68 17.63 17.85 267100 17.85 down down correct
XYF.US X Financial 20211112 0 4.7 4.99 4.7 4.97 36000 4.97 up up correct
XYL.US Xylem Inc 20211112 0 131.09 131.11 129.49 130.53 691393 130.2469 down down correct
Y.US Alleghany Corporation 20211112 0 697.16 701.06 692.85 697.54 45100 697.54 up up correct
YAC.US Yucaipa Acquisition Corporation 20211112 0 9.98 9.98 9.96 9.97 1700 9.97 down up incorrect
YALA.US Yalla Group Limited 20211112 0 8.67 8.69 8.085 8.38 835400 8.38 down down correct
YCBD.US PA 20211112 0 6.175 6.3 6.16 6.2 6495 6.1305 up up correct
YELP.US Yelp Inc 20211112 0 38.46 38.84 38.19 38.38 316000 38.38 down down correct
YETI.US YETI Holdings Inc 20211112 0 97.12 98.61 95.59 98.06 1376100 98.06 up up correct
YEXT.US Yext Inc 20211112 0 11.61 11.925 11.56 11.82 927200 11.82 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20211112 0 16.53 17 15.93 16.21 3589600 16.21 down down correct
YOU.US Clear Secure Inc. 20211112 0 46.27 47.21 44.25 45.73 678100 45.73 down down correct
YPF.US YPF Sociedad Anónima 20211112 0 4.27 4.33 4.14 4.3 7635400 4.3 up up correct
YRD.US Yiren Digital Ltd 20211112 0 3.33 3.75 3.33 3.68 158800 3.68 up up correct
YSG.US Yatsen Holding Limited 20211112 0 2.95 3.15 2.905 3.1 3307500 3.1 up up correct
YTPG.US TPG Pace Beneficial II Corp 20211112 0 9.89 9.89 9.89 9.89 0 9.89
YUM.US Yum! Brands Inc 20211112 0 124.58 125.81 124.27 125.22 813919 124.7254 up up correct
YUMC.US Yum China Holdings Inc 20211112 0 55 55.14 54.59 54.67 1541800 54.547 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20211112 0 133.2 133.36 131.43 132.38 1618218 132.1298 down down correct
ZEN.US Zendesk Inc 20211112 0 101 103.865 100.98 103.83 1581600 103.83 up up correct
ZEPP.US Zepp Health Corporation 20211112 0 9.11 9.24 9.02 9.21 46883 9.21 up up correct
ZETA.US Zeta Global Holdings Corp. 20211112 0 9.9 10.02 9.17 9.48 821500 9.48 down down correct
ZEV.US WT 20211112 0 1.75 1.82 1.65 1.67 118215 1.67 down down correct
ZH.US Zhihu Inc 20211112 0 9.21 9.43 8.91 9.31 2076900 9.31 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20211112 0 49.72 50.3 48.71 50.21 1651400 47.6057 up up correct
ZIP.US ZipRecruiter Inc 20211112 0 29.67 31.86 29.02 31 2133800 31 up up correct
ZME.US Zhangmen Education Inc. 20211112 0 1.63 1.78 1.53 1.68 527300 1.68 up up correct
ZNH.US China Southern Airlines Company Limited 20211112 0 30.55 31.01 30.55 30.78 19800 30.78 up up correct
ZTO.US ZTO Express (Cayman) Inc 20211112 0 29 29.24 28.71 29 1329600 29
ZTR.US Virtus Total Return Fund Inc 20211112 0 9.46 9.5194 9.41 9.42 197379 9.2619 down down correct
ZTS.US Zoetis Inc 20211112 0 216.71 217.61 215.42 216.85 1187100 216.85 up up correct
ZUO.US Zuora Inc 20211112 0 22.14 22.68 22.12 22.64 368500 22.64 up up correct
ZVIA.US Zevia PBC 20211112 0 10.1 10.62 9.95 10.02 2078200 10.02 down down correct
ZWS.US Zurn Water Solutions Corp 20211112 0 37.14 37.46 36.62 37.46 1443100 37.4302 up up correct
ZYME.US Zymeworks Inc 20211112 0 19.79 20.3 18.91 20.15 760400 20.15 up up correct

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