CollectAI

close-nyse_stocks

2021/11/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20211116 0 157.05 163 156.96 161.39 1276300 161.39 up down incorrect
AA.US Alcoa Corporation 20211116 0 49.86 50 47.96 48.2 8759700 48.2 down up incorrect
AAC.US Ares Acquisition Corporation 20211116 0 9.84 9.85 9.81 9.83 273200 9.83 down up incorrect
AAIC.US PC 20211116 0 25.685 25.685 25.685 25.685 111 25.1737
AAIN.US AAIN 20211116 0 25.01 25.01 24.98 25.01 2800 25.01
AAN.US Aaron’s Company Inc 20211116 0 25.47 25.7306 25.1754 25.23 147037 25.1229 down down correct
AAP.US Advance Auto Parts Inc 20211116 0 238.78 239.9147 230.27 235.69 1585223 234.7044 down down correct
AAQC.US WT 20211116 0 1.005 1.02 0.95 1.01 159168 1.01 up up correct
AAT.US American Assets Trust Inc 20211116 0 38.79 38.86 38.31 38.59 180126 38.2712 down down correct
AB.US AllianceBernstein Holding L.P 20211116 0 55.63 56.38 55.6 56.16 110800 56.16 up up correct
ABB.US ABB Ltd 20211116 0 34.89 35.23 34.87 35.1 2223500 35.1 up up correct
ABBV.US AbbVie Inc 20211116 0 116.61 117.47 116.34 116.42 3476400 116.42 down down correct
ABC.US AmerisourceBergen Corporation 20211116 0 124.35 125.33 123.81 123.86 849700 123.86 down down correct
ABEV.US Ambev S.A 20211116 0 3.14 3.18 3.12 3.12 22860461 3.0004 down down correct
ABG.US Asbury Automotive Group Inc 20211116 0 183.46 185.8 180.24 183.55 215300 183.55 up up correct
ABM.US ABM Industries Incorporated 20211116 0 48.79 49.14 48.44 48.8 377433 48.8 up up correct
ABR.US PD 20211116 0 25.34 25.34 25.2711 25.3 6348 25.3 down down correct
ABT.US Abbott Laboratories 20211116 0 129.64 131.6 129.64 130.89 4141300 130.89 up up correct
AC.US Associated Capital Group Inc 20211116 0 41.77 43.2 40.66 42.11 10083 42.0051 up up correct
ACA.US Arcosa Inc 20211116 0 55.6 57.72 54.95 57.66 402300 57.66 up up correct
ACC.US American Campus Communities Inc 20211116 0 54.43 54.69 53.58 53.62 602700 53.62 down down correct
ACCO.US ACCO Brands Corporation 20211116 0 9.15 9.15 8.88 8.9 527385 8.8233 down down correct
ACEL.US WS 20211116 0 12.74 12.79 12.5 12.74 120863 12.74
ACH.US Aluminum Corporation of China Limited 20211116 0 13.05 13.05 12.9 12.91 107100 12.91 down down correct
ACHR.US WS 20211116 0 5.85 6.02 5.72 5.99 1561368 5.99 up up correct
ACI.US Albertsons Companies Inc 20211116 0 34.53 34.838 33.5 33.98 1328300 33.98 down down correct
ACIC.US WS 20211116 0 684 693.6 680.84 693.6 31162 693.6 up up correct
ACII.US WS 20211116 0 9.75 9.78 9.75 9.78 74468 9.78 up down incorrect
ACM.US AECOM 20211116 0 74.58 74.88 72.64 73.24 1006378 73.24 down down correct
ACN.US Accenture plc 20211116 0 367.3 373.11 367.02 371.16 2041595 371.16 up up correct
ACP.US PA 20211116 0 26.99 27 26.8501 26.99 4467 26.99
ACR.US PD 20211116 0 25.2845 25.459 25.25 25.459 2699 25.459 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20211116 0 15.95 15.95 15.6818 15.7 451317 15.3315 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20211116 0 37.12 37.2 36.8 36.81 21985 30.7906 down down correct
ADC.US P 20211116 0 24.2 24.201 23.96 24.08 16870 24.08 down up incorrect
ADCT.US ADC Therapeutics SA 20211116 0 26.27 26.52 25.29 25.9 88398 25.9 down down correct
ADEX.US WS 20211116 0 9.75 9.75 9.7499 9.7499 71584 9.7499 down down correct
ADF.US WS 20211116 0 10.13 10.15 10.11 10.12 17485 10.12 down down correct
ADM.US Archer 20211116 0 66.73 66.83 65.99 66.4 1983300 66.4 down down correct
ADNT.US Adient plc 20211116 0 46.5 47.63 45.47 47.54 1371100 47.54 up up correct
ADT.US ADT Inc 20211116 0 8.975 9.23 8.87 9.17 1491485 9.1301 up up correct
ADX.US Adams Diversified Equity Fund Inc 20211116 0 22.1 22.23 22.04 22.15 469300 22.0801 up down incorrect
AEE.US Ameren Corporation 20211116 0 85.9 86.2 85.09 85.14 691118 84.5951 down down correct
AEFC.US AEFC 20211116 0 26.61 26.69 26.43 26.51 30100 26.1871 down down correct
AEG.US Aegon N.V 20211116 0 4.94 4.96 4.91 4.91 1329900 4.91 down down correct
AEL.US PA 20211116 0 26.61 26.93 26.61 26.65 16629 26.65 up up correct
AEM.US Agnico Eagle Mines Limited 20211116 0 57.53 57.85 56.31 56.33 1251023 55.941 down down correct
AENZ.US Aenza S.A.A 20211116 0 1.8 1.86 1.79 1.8 135600 1.8
AEO.US American Eagle Outfitters Inc 20211116 0 27.23 27.775 27.05 27.71 3546813 27.5299 up up correct
AER.US AerCap Holdings N.V 20211116 0 65 65.12 64.13 64.45 1033500 64.45 down down correct
AES.US The AES Corporation 20211116 0 25 25.07 24.74 25.06 2730000 25.06 up up correct
AESC.US The AES Corporation 20211116 0 99 99.94 98.748 99.18 43200 99.18 up up correct
AEVA.US WT 20211116 0 2.46 2.48 2.2706 2.31 5581 2.31 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20211116 0 14.86 14.97 14.8258 14.89 28937 14.8372 up up correct
AFG.US American Financial Group Inc 20211116 0 139.23 140.38 138.465 139.8 297477 137.7415 up down incorrect
AFGB.US American Financial Group Inc 20211116 0 27.05 27.27 26.98 27.07 6300 26.6999 up up correct
AFGC.US American Financial Group Inc 20211116 0 26.84 26.9665 26.77 26.77 7376 26.4527 down down correct
AFGD.US American Financial Group Inc 20211116 0 29.03 29.1856 28.75 28.91 36861 28.91 down down correct
AFGE.US American Financial Group Inc 20211116 0 27.0402 27.0402 26.87 26.97 1596 26.6878 down down correct
AFI.US Armstrong Flooring Inc 20211116 0 2.1 2.16 2.09 2.15 99600 2.15 up up correct
AFL.US Aflac Incorporated 20211116 0 57.67 57.95 57.2 57.26 3321200 57.26 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20211116 0 16.3 16.35 16.23 16.31 117054 16.1394 up up correct
AFTR.US WS 20211116 0 9.71 9.73 9.71 9.7201 3664 9.7201 up down incorrect
AG.US First Majestic Silver Corp 20211116 0 13.86 13.9 13.43 13.47 3422600 13.47 down up incorrect
AGAC.US WS 20211116 0 9.74 9.74 9.74 9.74 92063 9.74
AGCB.US Altimeter Growth Corp. 2 20211116 0 10.35 10.4 10.18 10.29 68215 10.29 down down correct
AGCO.US AGCO Corporation 20211116 0 126.97 128.08 125.42 125.57 448900 125.57 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20211116 0 12.3 12.35 12.28 12.35 32706 12.2186 up up correct
AGI.US Alamos Gold Inc 20211116 0 8.66 8.67 8.375 8.39 3148580 8.3613 down down correct
AGL.US agilon health inc 20211116 0 25.26 25.55 25.092 25.26 860300 25.26
AGM.US PG 20211116 0 25.84 25.95 25.8 25.94 12643 25.94 up up correct
AGO.US Assured Guaranty Ltd 20211116 0 53.4 54.54 53.4 54.21 456000 54.21 up up correct
AGR.US Avangrid Inc 20211116 0 50.95 51.23 50.7504 50.94 406459 50.4843 down up incorrect
AGRO.US Adecoagro S.A 20211116 0 10.2 10.2 9.75 9.76 1448900 9.76 down down correct
AGS.US PlayAGS Inc 20211116 0 7.7 7.78 7.28 7.48 315900 7.48 down down correct
AGTI.US Agiliti Inc 20211116 0 24.66 25.04 24.47 24.98 126000 24.98 up up correct
AGX.US Argan Inc 20211116 0 44.76 44.85 44.2 44.62 63300 44.62 down down correct
AHH.US PA 20211116 0 26.68 26.8553 26.63 26.72 21918 26.2997 up up correct
AHL.US PE 20211116 0 26.12 26.298 26.12 26.16 5155 25.8127 up up correct
AHT.US PI 20211116 0 26.79 27.13 26.42 27.09 6073 26.5556 up up correct
AI.US C3.ai Inc 20211116 0 48 48.6 46.4 48.47 3132297 48.47 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20211116 0 25.3661 25.3661 25.3661 25.3661 298 24.944
AIF.US Apollo Tactical Income Fund Inc 20211116 0 15.94 15.97 15.9 15.94 77954 15.7567
AIG.US PA 20211116 0 26.77 26.91 26.6801 26.87 55023 26.5016 up up correct
AIN.US Albany International Corp 20211116 0 87.78 89.04 87.43 87.69 106212 87.482 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20211116 0 28.12 28.41 28.12 28.36 70100 24.6829 up up correct
AIR.US AAR Corp 20211116 0 37.89 38.05 36.98 37.06 163200 37.06 down down correct
AIRC.US Apartment Income REIT Corp 20211116 0 54.26 54.36 53.16 53.5 472200 53.5 down down correct
AIT.US Applied Industrial Technologies Inc 20211116 0 104.26 106.08 103.49 104.9 128500 104.9 up up correct
AIV.US Apartment Investment and Management Company 20211116 0 8.13 8.16 7.95 8.01 1223100 8.01 down down correct
AIW.US Arlington Asset Investment Corp 20211116 0 5.15 5.21 5 5.02 23897 5.02 down down correct
AIZ.US Assurant Inc 20211116 0 160.26 161.84 159.99 160.56 303700 160.56 up up correct
AIZN.US Assurant Inc 20211116 0 26.41 26.57 26.41 26.52 9800 26.1955 up up correct
AJAX.US WS 20211116 0 15 15 14.9 15 1664 15
AJG.US Arthur J. Gallagher & Co 20211116 0 165.51 167.59 165.51 166.77 937496 166.2769 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20211116 0 43.54 44.0599 43.54 43.83 537597 43.83 up up correct
AJX.US Great Ajax Corp 20211116 0 14.06 14.06 13.68 13.75 62100 13.75 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20211116 0 26.49 26.49 26.295 26.34 5450 25.8765 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20211116 0 13.85 15.23 13.603 15.19 590900 15.19 up up correct
AKO.US B 20211116 0 12.61 12.61 12.15 12.45 9492 12.45 down up incorrect
AKR.US Acadia Realty Trust 20211116 0 22.47 22.47 21.91 22.24 493456 22.0866 down down correct
AL.US PA 20211116 0 26.45 26.689 26.22 26.35 10975 25.9633 down down correct
ALB.US Albemarle Corporation 20211116 0 269.56 273.49 267.03 272.47 674399 272.0268 up up correct
ALC.US Alcon AG 20211116 0 82.28 83.46 82.18 82.94 416217 82.94 up up correct
ALCC.US AltC Acquisition Corp. 20211116 0 9.895 9.925 9.895 9.92 1900 9.92 up up correct
ALE.US ALLETE Inc 20211116 0 64.51 64.55 63.32 63.65 211200 63.65 down down correct
ALEX.US Alexander & Baldwin Inc 20211116 0 24.38 24.48 23.93 24.12 282734 23.9396 down down correct
ALG.US Alamo Group Inc 20211116 0 155.5 157.93 155.15 157.06 25000 157.06 up up correct
ALIN.US PE 20211116 0 4.74 5.04 4.34 4.37 105495 4.37 down down correct
ALIT.US Alight Inc 20211116 0 11.09 11.18 10.9 11.08 2741500 11.08 down down correct
ALK.US Alaska Air Group Inc 20211116 0 55.44 55.545 53.56 53.89 2343875 53.89 down down correct
ALL.US The Allstate Corporation 20211116 0 115.23 116.66 114.7 115.35 3627657 114.5384 up up correct
ALLE.US Allegion plc 20211116 0 133.87 136.55 133.785 135.66 461033 135.289 up up correct
ALLY.US PA 20211116 0 25.24 25.24 25.24 25.24 0 25.24
ALN.US American Lorain Corporation 20211116 0 0.205 0.23 0.205 0.23 25000 0.23 up up correct
ALP.US PQ 20211116 0 25.8801 26.03 25.8801 25.92 7971 25.606 up up correct
ALSN.US Allison Transmission Holdings Inc 20211116 0 36.57 37.4 36.55 36.94 1036100 36.7467 up down incorrect
ALTG.US PA 20211116 0 27.8899 27.8899 27.8899 27.8899 270 27.8899
ALV.US Autoliv Inc 20211116 0 107.32 110.59 107.03 108.16 1834500 108.16 up up correct
ALX.US Alexander's Inc 20211116 0 272.05 273.4 270 270.87 11100 270.87 down down correct
AM.US Antero Midstream Corporation 20211116 0 10.56 10.6 10.39 10.55 1389300 10.55 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20211116 0 11.85 12.66 11.7 12.01 4100 12.01 up down incorrect
AMBC.US Ambac Financial Group Inc 20211116 0 16.87 17.54 16.8 17.46 1124700 17.46 up up correct
AMBP.US Ardagh Metal Packaging S.A 20211116 0 9.52 9.74 9.52 9.72 2695300 9.72 up up correct
AMC.US AMC Entertainment Holdings Inc 20211116 0 41.97 44.43 41.23 42.6 38388200 42.6 up up correct
AMCR.US Amcor plc 20211116 0 12.37 12.49 12.28 12.31 6968300 12.1865 down down correct
AME.US AMETEK Inc 20211116 0 140.28 142.45 140.09 141.41 799146 141.208 up up correct
AMG.US Affiliated Managers Group Inc 20211116 0 182.48 182.84 179.95 180.37 217800 180.37 down down correct
AMH.US PH 20211116 0 26.79 26.81 26.56 26.74 5197 26.3488 down down correct
AMK.US AssetMark Financial Holdings Inc 20211116 0 27.23 27.505 27.1 27.41 68800 27.41 up down incorrect
AMN.US AMN Healthcare Services Inc 20211116 0 111.53 113.91 110.01 111.4 420100 111.4 down down correct
AMOV.US América Móvil S.A.B. de C.V 20211116 0 18.77 18.78 18.04 18.08 12800 18.08 down down correct
AMP.US Ameriprise Financial Inc 20211116 0 308.08 312.15 305.6 308.68 456500 308.68 up down incorrect
AMPI.US Advanced Merger Partners Inc 20211116 0 9.771 9.78 9.75 9.78 10800 9.78 up up correct
AMPY.US Amplify Energy Corp 20211116 0 3.02 3.02 2.885 2.9 958317 2.9 down down correct
AMR.US Alpha Metallurgical Resources Inc 20211116 0 50 51.39 48.892 50.46 314900 50.46 up up correct
AMRC.US Ameresco Inc 20211116 0 93 95.26 92 95.04 352700 95.04 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20211116 0 5.15 5.15 4.94 4.95 731900 4.95 down down correct
AMT.US American Tower Corporation (REIT) 20211116 0 262.13 262.33 258.63 259.04 2783241 257.7598 down down correct
AMWL.US American Well Corporation 20211116 0 8.52 8.52 8.1 8.11 1732000 8.11 down down correct
AMX.US América Móvil S.A.B. de C.V 20211116 0 18.56 18.64 17.94 18.17 2729700 18.17 down down correct
AN.US AutoNation Inc 20211116 0 128.5 131.49 127.18 130.9 695500 130.9 up up correct
ANAC.US WS 20211116 0 9.74 9.76 9.74 9.76 6104 9.76 up up correct
ANET.US Arista Networks Inc 20211116 0 129.5 132.7925 128.75 131.8175 2509600 131.8175 up up correct
ANF.US Abercrombie & Fitch Co 20211116 0 46.01 47 46 46.61 1064200 46.61 up up correct
ANH.US PC 20211116 0 91080 93557 90993 93546 113062 93546 up down incorrect
ANTM.US Anthem Inc 20211116 0 434.39 437 430.24 430.46 983531 429.2579 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20211116 0 10.2 10.22 10.162 10.18 284990 10.0659 down down correct
AOMR.US Angel Oak Mortgage Inc. 20211116 0 17.53 17.6 17.35 17.42 333600 17.0598 down down correct
AON.US Aon plc 20211116 0 301.02 307.93 300.91 302.88 1354600 302.88 up down incorrect
AOS.US A. O. Smith Corporation 20211116 0 81.81 83.595 81.81 82.52 875380 82.52 up down incorrect
AP.US Ampco 20211116 0 5.05 5.18 5.05 5.05 56400 5.05
APAM.US Artisan Partners Asset Management Inc 20211116 0 50 50.58 49.51 50 292200 50
APD.US Air Products and Chemicals Inc 20211116 0 304.73 304.78 301.33 301.5 1610600 301.5 down down correct
APG.US APi Group Corporation 20211116 0 24.96 25.15 24.76 25 524500 25 up up correct
APGB.US WS 20211116 0 9.85 9.85 9.79 9.81 72633 9.81 down down correct
APH.US Amphenol Corporation 20211116 0 84.71 85.62 84.57 85.04 3205369 84.8338 up up correct
APLE.US Apple Hospitality REIT Inc 20211116 0 16 16 15.63 15.83 2612196 15.8202 down down correct
APN.US UN 20211116 0 10.075 10.08 10.075 10.08 21898 10.08 up down incorrect
APO.US PB 20211116 0 26.86 27 26.8105 26.88 16283 26.4762 up up correct
APRN.US Blue Apron Holdings Inc 20211116 0 7.96 8.6 7.7 8.59 1343300 8.59 up down incorrect
APSG.US WT 20211116 0 1 1.03 1 1.01 53335 1.01 up up correct
APTS.US Preferred Apartment Communities Inc 20211116 0 14.54 14.54 14.05 14.18 489175 14.006 down up incorrect
APTV.US PA 20211116 0 193.4 195.43 193.4 194.77 1903 193.3267 up up correct
AQN.US Algonquin Power & Utilities Corp 20211116 0 14.29 14.3799 14.14 14.15 2428003 13.9829 down down correct
AQNA.US AQNA 20211116 0 26.98 27.24 26.98 27.07 12700 27.07 up down incorrect
AQNB.US AQNB 20211116 0 27.1 27.45 27.1 27.26 9600 26.8755 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20211116 0 47.39 47.809 47.11 47.2 255600 46.2081 down down correct
AQUA.US Evoqua Water Technologies Corp 20211116 0 42.07 47.2 42.07 46.64 1768400 46.64 up up correct
AR.US Antero Resources Corporation 20211116 0 19.8 20.17 19.48 20.02 5613900 20.02 up up correct
ARC.US ARC Document Solutions Inc 20211116 0 3.08 3.11 3.06 3.06 114500 3.06 down down correct
ARCH.US Arch Resources Inc 20211116 0 82.08 83.35 80.39 82.44 378239 82.1806 up up correct
ARCO.US Arcos Dorados Holdings Inc 20211116 0 5.28 5.31 5.17 5.2 745000 5.2 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20211116 0 16.34 16.4 16.22 16.28 56394 16.0805 down down correct
ARE.US Alexandria Real Estate Equities Inc 20211116 0 206.43 206.94 203.98 206.22 483882 205.1592 down down correct
ARES.US Ares Management Corporation 20211116 0 86.24 87.33 86.0196 87.21 329759 86.6826 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20211116 0 26 26.0178 25.9 26.0178 5041 25.6097 up up correct
ARGO.US Argo Group International Holdings Ltd 20211116 0 59.54 59.92 58.89 59.02 92317 58.7006 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20211116 0 14.86 14.98 14.42 14.56 2410437 14.1839 down down correct
ARL.US American Realty Investors Inc 20211116 0 11.87 11.87 11.53 11.74 4200 11.74 down down correct
ARLO.US Arlo Technologies Inc 20211116 0 7.6 8.24 7.59 8.2 1382500 8.2 up up correct
ARMK.US Aramark 20211116 0 37.73 38.41 37 38.24 2835330 38.1198 up down incorrect
ARNC.US Arconic Corporation 20211116 0 31.06 31.83 30.751 31.26 518219 31.26 up up correct
AROC.US Archrock Inc 20211116 0 8.23 8.28 8.09 8.16 831426 8.16 down down correct
ARR.US PC 20211116 0 25.92 25.9999 25.85 25.89 8560 25.7436 down up incorrect
ARW.US Arrow Electronics Inc 20211116 0 126.29 128.32 125.8 127.37 454000 127.37 up up correct
ASA.US ASA Gold and Precious Metals Limited 20211116 0 22.43 22.69 22.32 22.47 84100 22.47 up up correct
ASAI.US Sendas Distribuidora S.A. 20211116 0 13.98 14.06 13.39 13.63 382000 13.63 down down correct
ASAN.US Asana Inc 20211116 0 134 135.89 131.5 135.29 1760600 135.29 up up correct
ASAQ.US WS 20211116 0 0.73 0.73 0.6901 0.7101 5423 0.7101 down up incorrect
ASB.US PF 20211116 0 26.9861 27.111 26.9218 27.03 3491 26.6788 up up correct
ASC.US Ardmore Shipping Corporation 20211116 0 4.07 4.08 3.92 4.03 249900 4.03 down down correct
ASG.US Liberty All 20211116 0 10.04 10.07 9.98 10.01 264700 9.4745 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20211116 0 21 21 20.96 20.97 16600 20.7501 down down correct
ASGN.US ASGN Incorporated 20211116 0 126.06 127.42 125.49 126.51 226500 126.51 up up correct
ASH.US Ashland Global Holdings Inc 20211116 0 108.26 108.5 107.05 107.19 736563 106.8788 down down correct
ASIX.US AdvanSix Inc 20211116 0 49.9 49.96 49.09 49.72 195100 49.72 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20211116 0 0.225 0.225 0.225 0.225 0 0.225
ASPN.US Aspen Aerogels Inc 20211116 0 60.12 62.95 59.48 61.69 344600 61.69 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20211116 0 204.45 204.5 198.47 198.47 44400 198.47 down down correct
ASX.US ASE Technology Holding Co. Ltd 20211116 0 7.59 7.65 7.55 7.65 2101900 7.65 up up correct
ASZ.US WS 20211116 0 9.79 9.83 9.78 9.83 365324 9.83 up up correct
ATA.US Americas Technology Acquisition Corp 20211116 0 10.08 10.08 10.08 10.08 0 10.08
ATC.US Atotech Limited 20211116 0 25.09 25.28 25.01 25.13 554370 25.13 up up correct
ATCO.US PI 20211116 0 27.07 27.3 27.07 27.3 6348 27.3 up up correct
ATEN.US A10 Networks Inc 20211116 0 15.9 16.62 15.9 16.49 1072500 16.49 up down incorrect
ATGE.US Adtalem Global Education Inc 20211116 0 32.47 32.54 32.04 32.31 314000 32.31 down down correct
ATH.US PD 20211116 0 25.64 25.91 25.63 25.86 89159 25.86 up up correct
ATHM.US Autohome Inc 20211116 0 38.85 38.92 37.37 37.62 589200 37.62 down down correct
ATHN.US WS 20211116 0 10.01 10.2199 10 10.04 248834 10.04 up down incorrect
ATI.US Allegheny Technologies Incorporated 20211116 0 17.28 17.44 16.84 16.9 1263800 16.9 down down correct
ATIP.US WT 20211116 0 0.6 0.7102 0.6 0.6454 48386 0.6454 up up correct
ATKR.US Atkore Inc 20211116 0 105.92 108.98 104 105.94 485100 105.94 up up correct
ATMR.US WS 20211116 0 9.93 9.93 9.91 9.92 11257 9.92 down down correct
ATO.US Atmos Energy Corporation 20211116 0 96.15 96.15 94.44 94.57 892900 94.57 down down correct
ATR.US AptarGroup Inc 20211116 0 132.26 135.81 132 134.24 402900 134.24 up up correct
ATTO.US Atento S.A 20211116 0 26.25 27.88 22.49 27.46 93800 27.46 up down incorrect
ATUS.US Altice USA Inc 20211116 0 17.395 17.475 17.19 17.32 3655700 17.32 down up incorrect
AU.US AngloGold Ashanti Limited 20211116 0 21.14 21.31 20.8 20.87 2005200 20.87 down down correct
AUD.US Audacy Inc 20211116 0 3.22 3.22 3.05 3.07 550100 3.07 down down correct
AUS.US UN 20211116 0 10.1 10.1 10.1 10.1 237 10.1
AUST.US Austin Gold Corp. 20211116 0 17.8 17.8 17.78 17.78 1825 17.78 down up incorrect
AUY.US Yamana Gold Inc 20211116 0 4.6 4.63 4.47 4.5 17724896 4.4672 down up incorrect
AVA.US Avista Corporation 20211116 0 40.52 40.73 40.07 40.29 265900 39.863 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20211116 0 5.55 5.635 5.45 5.47 281803 5.445 down down correct
AVAN.US WS 20211116 0 9.84 9.86 9.82 9.86 135062 9.86 up down incorrect
AVB.US AvalonBay Communities Inc 20211116 0 245.43 245.9 241.18 241.89 471121 240.3671 down up incorrect
AVD.US American Vanguard Corporation 20211116 0 17.17 17.1733 16.63 16.65 110596 16.6283 down down correct
AVK.US Advent Convertible and Income Fund 20211116 0 19.33 19.39 19.08 19.08 85862 17.566 down up incorrect
AVLR.US Avalara Inc 20211116 0 153.78 156.92 152.38 156.85 1204300 156.85 up up correct
AVNS.US Avanos Medical Inc 20211116 0 33.63 34.375 33.473 33.93 213100 33.93 up up correct
AVNT.US Avient Corporation 20211116 0 59.77 61.01 59.39 60.91 369650 60.6401 up up correct
AVTR.US PA 20211116 0 117.44 121.15 117.44 121.15 4338 121.15 up up correct
AVY.US Avery Dennison Corporation 20211116 0 224.45 228.11 224.36 225.22 272945 224.5094 up up correct
AVYA.US Avaya Holdings Corp 20211116 0 20.7 20.89 20.375 20.41 619200 20.41 down down correct
AWF.US AllianceBernstein Global High Income Fund 20211116 0 12.47 12.54 12.4 12.45 212260 12.3836 down down correct
AWI.US Armstrong World Industries Inc 20211116 0 112.72 113.71 111.69 113.34 148600 113.34 up up correct
AWK.US American Water Works Company Inc 20211116 0 172.89 173 170.23 170.74 636400 170.74 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20211116 0 6.62 6.63 6.54 6.54 379813 6.4607 down down correct
AWR.US American States Water Company 20211116 0 92.72 93.02 92.01 92.24 116600 92.24 down down correct
AX.US Axos Financial Inc 20211116 0 59.71 60.14 59.21 59.81 180600 59.81 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20211116 0 9.91 10.12 9.84 9.92 948400 9.92 up up correct
AXP.US American Express Company 20211116 0 183.4 183.4 179.74 180.92 3299192 180.92 down down correct
AXR.US AMREP Corporation 20211116 0 14 14.35 13.55 14 6100 14
AXS.US PE 20211116 0 25.18 25.22 25.18 25.215 35136 24.8743 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20211116 0 32.77 33.42 32.68 33.08 2118500 33.08 up up correct
AYI.US Acuity Brands Inc 20211116 0 219.95 220.31 218.28 219 326600 219 down down correct
AYX.US Alteryx Inc 20211116 0 71.27 73.94 70.98 73.73 827100 73.73 up up correct
AZEK.US The AZEK Company Inc 20211116 0 41.57 43.01 41.57 42.85 2027400 42.85 up up correct
AZO.US AutoZone Inc 20211116 0 1907.16 1941.36 1905.08 1911.28 140300 1911.28 up up correct
AZRE.US Azure Power Global Limited 20211116 0 23.45 23.593 23.05 23.36 95900 23.36 down down correct
AZUL.US Azul S.A 20211116 0 15.55 15.634 15.03 15.26 1376000 15.26 down up incorrect
AZZ.US AZZ Inc 20211116 0 56.1 57.33 55.94 57.2 95000 57.2 up up correct
B.US Barnes Group Inc 20211116 0 44.13 44.71 43.85 44.32 196152 44.1639 up up correct
BA.US The Boeing Company 20211116 0 232.94 232.95 225.51 225.8 10120200 225.8 down down correct
BABA.US Alibaba Group Holding Limited 20211116 0 168.6 169.94 166.67 168.43 11887500 168.43 down down correct
BAC.US PP 20211116 0 25.01 25.12 24.97 24.98 75787 24.98 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20211116 0 27 27 27 27 2810 27
BAH.US Booz Allen Hamilton Holding Corporation 20211116 0 88.65 89.6 88.5 88.61 488300 88.61 down down correct
BAK.US Braskem S.A 20211116 0 18.17 18.23 17.5 17.52 180293 15.3487 down up incorrect
BALY.US Bally's Corporation 20211116 0 45.9 46.13 44.72 46.12 278621 46.12 up up correct
BAM.US Brookfield Asset Management Inc 20211116 0 59.24 59.78 59.24 59.47 1200371 59.3357 up up correct
BAMH.US BAMH 20211116 0 25.3 25.419 25.3 25.32 17300 25.0307 up up correct
BAMI.US Brookfield Finance I Preferred 20211116 0 25.01 25.12 24.932 25.081 116800 25.081 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20211116 0 61.54 62.45 61.4 62.36 32700 62.36 up up correct
BANC.US PE 20211116 0 25.65 25.71 25.62 25.66 10589 25.2223 up up correct
BAP.US Credicorp Ltd 20211116 0 126.03 127.96 124.72 124.9 257200 124.9 down down correct
BARK.US Original Bark Co 20211116 0 6.57 6.63 6.265 6.49 1351800 6.49 down down correct
BAX.US Baxter International Inc 20211116 0 79.32 79.95 79.19 79.31 1978075 79.0142 down down correct
BB.US BlackBerry Limited 20211116 0 10.74 11.26 10.53 11.22 8274400 11.22 up up correct
BBAR.US Banco BBVA Argentina S.A 20211116 0 3.84 3.84 3.57 3.6 780300 3.6 down down correct
BBD.US Banco Bradesco S.A 20211116 0 3.76 3.8 3.71 3.79 34481301 3.7381 up down incorrect
BBDC.US Barings BDC Inc 20211116 0 11.38 11.39 11.25 11.31 130044 11.0902 down down correct
BBDO.US Banco Bradesco S.A 20211116 0 3.24 3.4 3.22 3.4 51886 3.3518 up up correct
BBL.US BHP Group 20211116 0 51.85 51.93 51.02 51.02 2080800 51.02 down down correct
BBLN.US WS 20211116 0 9.73 9.87 8.82 9.22 268110 9.22 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20211116 0 25.86 25.91 25.5 25.64 144290 25.3976 down down correct
BBU.US Brookfield Business Partners L.P 20211116 0 50.66 50.94 49.97 50.36 9397 50.2935 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20211116 0 6.59 6.62 6.54 6.54 1451700 6.54 down down correct
BBW.US Build 20211116 0 17.91 18.69 17.6 18.13 165146 17.073 up up correct
BBWI.US Bath Body Works Inc 20211116 0 74.84 75.91 74.84 75.78 2420200 75.6276 up up correct
BBY.US Best Buy Co. Inc 20211116 0 132.59 135.601 132.28 134.93 2232033 134.0202 up up correct
BC.US PC 20211116 0 27.65 27.781 27.23 27.4 13227 27.4 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20211116 0 19.97 20.11 19.97 20.05 360400 19.9384 up up correct
BCC.US Boise Cascade Company 20211116 0 69.05 70.93 68.33 70.23 235333 67.1529 up up correct
BCE.US BCE Inc 20211116 0 51.33 51.47 50.92 50.96 891120 50.2818 down down correct
BCH.US Banco de Chile 20211116 0 19.31 19.53 18.77 18.81 131100 18.81 down down correct
BCO.US The Brink's Company 20211116 0 66.71 68.53 66.5 68.14 265200 68.14 up up correct
BCS.US Barclays PLC 20211116 0 10.67 10.7 10.62 10.65 1901900 10.65 down down correct
BCSF.US RW 20211116 0 15.51 15.59 15.35 15.44 141725 15.44 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20211116 0 9.76 9.76 9.65 9.69 271930 9.6469 down down correct
BDC.US Belden Inc 20211116 0 67.74 68.555 67.7 67.91 258687 67.8549 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20211116 0 10.31 10.31 10.2405 10.26 244310 9.9825 down down correct
BDN.US Brandywine Realty Trust 20211116 0 14.66 14.67 14.305 14.45 1209260 14.45 down down correct
BDX.US Becton Dickinson and Company 20211116 0 244.22 245.89 243.18 244.11 1319095 243.2483 down down correct
BDXB.US Becton Dickinson and Company 20211116 0 52.22 52.82 52.17 52.44 33900 52.44 up up correct
BE.US Bloom Energy Corporation 20211116 0 30.6 31.17 29.67 30.96 4235500 30.96 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20211116 0 2.69 2.77 2.6 2.67 8900 2.67 down down correct
BEKE.US KE Holdings Inc 20211116 0 24.05 25.08 23.81 24.24 10833100 24.24 up up correct
BEN.US Franklin Resources Inc 20211116 0 35.59 35.94 35.46 35.65 1587842 35.3446 up up correct
BEP.US PA 20211116 0 25.95 26.17 25.94 25.94 22356 25.94 down down correct
BEPC.US W 20211116 0 39.73 40.11 39.32 39.95 434392 39.95 up up correct
BEPH.US BEPH 20211116 0 24.79 24.9 24.723 24.85 27600 24.85 up up correct
BERY.US Berry Global Group Inc 20211116 0 68.66 69.76 68.23 69.45 782900 69.45 up up correct
BEST.US BEST Inc 20211116 0 1.26 1.3 1.2 1.21 3678500 1.21 down down correct
BF.US B 20211116 0 72.32 72.94 71.79 71.87 580100 71.87 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20211116 0 136.11 137 134.6 135.79 563400 135.79 down down correct
BFK.US BlackRock Municipal Income Trust 20211116 0 15.17 15.26 15.17 15.23 39488 15.1715 up up correct
BFLY.US WS 20211116 0 7.7 8.95 7.42 8.66 11254099 8.66 up up correct
BFS.US Saul Centers Inc 20211116 0 51.2 51.71 50.73 51.46 20200 51.46 up up correct
BFZ.US BlackRock California Municipal Income Trust 20211116 0 14.84 14.84 14.7402 14.76 21869 14.6422 down up incorrect
BG.US Bunge Limited 20211116 0 96.15 96.99 95.29 95.73 1114900 95.205 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20211116 0 17.32 17.38 17.25 17.38 44771 17.1632 up down incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211116 0 2.59 2.609 2.46 2.46 146400 2.46 down down correct
BGR.US BlackRock Energy and Resources Trust 20211116 0 10.16 10.2 10.08 10.08 153776 10.0399 down down correct
BGS.US B&G Foods Inc 20211116 0 33.02 33.16 32.65 32.76 495965 32.2601 down down correct
BGSF.US BGSF Inc 20211116 0 15.65 15.65 15.34 15.43 38900 15.43 down down correct
BGT.US BlackRock Floating Rate Income Trust 20211116 0 13.71 13.77 13.68 13.77 75856 13.6458 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20211116 0 6.33 6.33 6.28 6.3 145507 6.2653 down down correct
BH.US Biglari Holdings Inc 20211116 0 151.67 154.86 148.55 151.17 2000 151.17 down down correct
BHC.US Bausch Health Companies Inc 20211116 0 26.85 26.92 26.44 26.57 2282600 26.57 down down correct
BHE.US Benchmark Electronics Inc 20211116 0 26.01 26.2 25.93 26.11 109441 25.9509 up up correct
BHG.US Bright Health Group Inc. 20211116 0 4.59 4.97 4.43 4.8 13095700 4.8 up down incorrect
BHIL.US WS 20211116 0 7.58 7.66 7.39 7.54 326837 7.54 down down correct
BHK.US BlackRock Core Bond Trust 20211116 0 16.46 16.47 16.3074 16.35 58327 16.0507 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20211116 0 27.56 28.18 27.27 28.17 263500 28.17 up up correct
BHP.US BHP Group 20211116 0 53.5 53.6 52.67 52.74 3187100 52.74 down up incorrect
BHR.US PD 20211116 0 26.4993 26.5 26.4 26.4 1641 25.8824 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20211116 0 18.48 18.48 18.48 18.48 131 18.4345
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20211116 0 118.57 119.63 115.31 119.36 638200 119.36 up up correct
BIF.US Boulder Growth & Income Fund Inc 20211116 0 13.49 13.49 13.4 13.41 121300 13.41 down down correct
BIG.US Big Lots Inc 20211116 0 49 49.92 48.77 49.8 410342 49.4602 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20211116 0 17.7 17.96 17.63 17.79 1133100 17.6646 up up correct
BILL.US Bill.com Holdings Inc 20211116 0 323.64 340.37 321.33 339.27 1339300 339.27 up up correct
BIO.US Bio 20211116 0 753.84 779.35 753.84 770.98 86900 770.98 up up correct
BIP.US PB 20211116 0 25.26 25.34 25.26 25.26 64187 25.26
BIPC.US Brookfield Infrastructure Corporation 20211116 0 62.75 62.9 61.13 61.24 355300 60.715 down down correct
BIPH.US Safeplus International Holdings Limited 20211116 0 25.43 25.7 25.43 25.49 7695 25.1692 up up correct
BIT.US BlackRock Multi 20211116 0 18.66 18.74 18.6 18.64 86712 18.3922 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20211116 0 62.36 62.405 60.15 61.57 2026600 61.57 down down correct
BK.US The Bank of New York Mellon Corporation 20211116 0 59.83 59.94 59.13 59.15 3395700 59.15 down down correct
BKD.US Brookdale Senior Living Inc 20211116 0 6.93 6.96 6.77 6.92 1423700 6.92 down down correct
BKE.US The Buckle Inc 20211116 0 50.51 51.97 50.235 51.94 334350 45.3164 up up correct
BKH.US Black Hills Corporation 20211116 0 65.57 65.84 64.44 64.59 348200 64.59 down down correct
BKI.US Black Knight Inc 20211116 0 77.05 78.63 75.68 75.83 1275100 75.83 down down correct
BKKT.US WS 20211116 0 21 21.0554 18.59 19.18 7309936 19.18 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20211116 0 17.3 17.4 17.25 17.27 51217 17.2023 down down correct
BKSY.US WS 20211116 0 1.41 1.5552 1.38 1.5 79894 1.5 up up correct
BKT.US BlackRock Income Trust Inc 20211116 0 5.95 5.95 5.73 5.75 1264249 5.6818 down down correct
BKU.US BankUnited Inc 20211116 0 43.16 43.4 42.88 42.98 387166 42.98 down down correct
BLD.US TopBuild Corp 20211116 0 268.55 281.31 267.17 276.88 293100 276.88 up down incorrect
BLDR.US Builders FirstSource Inc 20211116 0 67.53 69.38 67.17 69 3213600 69 up up correct
BLE.US BlackRock Municipal Income Trust II 20211116 0 15.59 15.59 15.45 15.52 52889 15.4567 down down correct
BLK.US BlackRock Inc 20211116 0 953.24 956.63 941.23 948.95 472053 944.5933 down down correct
BLL.US Ball Corporation 20211116 0 95.93 97.605 95.57 96.88 1353052 96.6756 up down incorrect
BLND.US Blend Labs Inc. 20211116 0 13 13.17 12 12.05 1605000 12.05 down down correct
BLUA.US WS 20211116 0 9.79 9.79 9.79 9.79 117 9.79
BLW.US BlackRock Limited Duration Income Trust 20211116 0 17.18 17.22 17.09 17.14 62203 16.9399 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20211116 0 17.31 17.36 16.91 17.11 130500 17.11 down down correct
BMA.US Banco Macro S.A 20211116 0 17.06 17.12 15.45 15.67 720100 15.67 down down correct
BMAC.US WS 20211116 0 9.865 9.89 9.85 9.87 327824 9.87 up up correct
BME.US BlackRock Health Sciences Trust 20211116 0 48.04 48.245 47.67 47.8 25582 47.5857 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20211116 0 26.52 26.93 26.52 26.77 202900 26.5349 up up correct
BMI.US Badger Meter Inc 20211116 0 108 109.44 107.94 108.71 92721 108.5126 up up correct
BML.US PL 20211116 0 25.45 25.45 25.211 25.25 14903 25.25 down down correct
BMO.US Bank of Montreal 20211116 0 111.84 111.97 111.14 111.21 738500 111.21 down down correct
BMY.US Bristol 20211116 0 59.5 59.94 58.8514 59.1 9320328 59.1 down down correct
BNED.US Barnes & Noble Education Inc 20211116 0 10.32 10.52 10.25 10.47 264400 10.47 up down incorrect
BNL.US Broadstone Net Lease Inc 20211116 0 26.09 26.11 25.63 25.77 596200 25.4935 down down correct
BNS.US The Bank of Nova Scotia 20211116 0 66.23 66.32 65.83 65.83 722404 65.83 down down correct
BNY.US BlackRock New York Municipal Income Trust 20211116 0 15.2 15.2 15.1 15.17 19268 15.1095 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20211116 0 9.81 9.84 9.79 9.84 319000 9.84 up up correct
BOAS.US BOA Acquisition Corp 20211116 0 9.72 9.76 9.72 9.76 8800 9.76 up up correct
BODY.US WS 20211116 0 3.49 3.79 3.35 3.67 9734998 3.67 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20211116 0 12.32 12.3391 12.22 12.26 142921 12.1962 down down correct
BOH.US PA 20211116 0 25.73 25.8 25.65 25.65 6950 25.65 down up incorrect
BOOT.US Boot Barn Holdings Inc 20211116 0 121.42 126.9 121.35 126.63 333400 126.63 up up correct
BORR.US Borr Drilling Limited 20211116 0 2.52 2.56 2.44 2.5 537800 2.5 down down correct
BOX.US Box Inc 20211116 0 25.83 25.92 25.52 25.78 1331100 25.78 down up incorrect
BP.US BP p.l.c 20211116 0 27.96 28.01 27.63 27.67 7109500 27.67 down up incorrect
BPMP.US BP Midstream Partners LP 20211116 0 13.03 13.06 13 13.01 348700 13.01 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20211116 0 4.18 4.34 4.18 4.26 63900 4.26 up down incorrect
BQ.US Boqii Holding Limited 20211116 0 2.01 2.03 1.87 1.88 491500 1.88 down down correct
BR.US Broadridge Financial Solutions Inc 20211116 0 176.9 178.685 175.88 177.12 274305 176.4881 up up correct
BRBR.US BellRing Brands Inc 20211116 0 27.12 27.42 26.93 27 302700 27 down down correct
BRC.US Brady Corporation 20211116 0 54.35 54.79 53.99 54.23 114300 54.23 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20211116 0 21.57 22.38 21.31 22.1 205176 21.8452 up up correct
BRDS.US WS 20211116 0 7.89 7.91 7.055 7.5 1047858 7.5 down down correct
BRFS.US BRF S.A 20211116 0 4.19 4.25 4.13 4.14 1713900 4.14 down down correct
BRK.US B 20211116 0 284.47 285.16 283.12 283.36 4204200 283.36 down down correct
BRMK.US Broadmark Realty Capital Inc 20211116 0 10.04 10.07 9.97 10.01 1065100 9.8642 down down correct
BRO.US Brown & Brown Inc 20211116 0 64.42 65.56 64.42 64.93 1240800 64.93 up up correct
BROS.US Dutch Bros Inc. 20211116 0 61.93 62.44 57.9 60.54 3288700 60.54 down down correct
BRSP.US Brightspire Capital Inc 20211116 0 9.69 9.74 9.53 9.59 385100 9.4115 down up incorrect
BRT.US BRT Apartments Corp 20211116 0 20.1313 20.1313 19.65 19.67 20036 19.4315 down up incorrect
BRW.US Voya Prime Rate Trust 20211116 0 4.64 4.65 4.62 4.64 121200 4.64
BRX.US Brixmor Property Group Inc 20211116 0 24.64 24.64 24.16 24.4 1640600 24.4 down down correct
BSA.US BrightSphere Investment Group plc 20211116 0 25.1 25.14 25.1 25.13 10900 25.13 up up correct
BSAC.US Banco Santander 20211116 0 19.27 19.27 18.61 18.72 518400 18.72 down down correct
BSAQ.US WS 20211116 0 9.75 9.76 9.75 9.76 2409 9.76 up up correct
BSBR.US Banco Santander (Brasil) S.A 20211116 0 6.28 6.28 6.11 6.17 1225531 6.17 down down correct
BSIG.US BrightSphere Investment Group Inc 20211116 0 30.51 30.85 30.42 30.5 2021420 30.4888 down down correct
BSM.US Black Stone Minerals L.P 20211116 0 11.92 12.15 11.8 12 743176 12 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20211116 0 6.34 6.35 6.3 6.33 121100 6.33 down down correct
BSN.US WS 20211116 0 9.93 9.96 9.93 9.95 32560 9.95 up up correct
BST.US BlackRock Science and Technology Trust 20211116 0 55.39 55.69 55.21 55.57 122154 53.8531 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20211116 0 43.08 43.462 43.08 43.42 116400 41.9224 up up correct
BSX.US PA 20211116 0 113.42 113.42 112 112.39 8894 112.39 down down correct
BTA.US BlackRock Long 20211116 0 14.45 14.65 14.45 14.65 16842 14.5952 up up correct
BTCM.US BIT Mining Limited 20211116 0 7.52 7.7 7.21 7.65 487700 7.65 up down incorrect
BTI.US British American Tobacco p.l.c 20211116 0 35.3 35.385 34.85 34.91 4070318 34.2165 down down correct
BTO.US John Hancock Financial Opportunities Fund 20211116 0 44.87 44.88 44.46 44.62 33589 44.0737 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20211116 0 25.65 25.75 25.61 25.68 39726 25.6183 up up correct
BTU.US Peabody Energy Corporation 20211116 0 10.72 11.032 10.22 10.53 4956400 10.53 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20211116 0 15.17 15.1896 15.11 15.16 118795 14.9921 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20211116 0 27.79 27.79 26.74 27 90404 26.8733 down down correct
BUR.US Burford Capital Limited 20211116 0 11.11 11.25 10.98 11.13 181905 11.13 up up correct
BURL.US Burlington Stores Inc 20211116 0 273.1 275.29 270.51 274.35 679700 274.35 up down incorrect
BV.US BrightView Holdings Inc 20211116 0 16.66 16.79 16.56 16.68 159700 16.68 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20211116 0 31.9 32.06 31.4 31.64 77300 31.64 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20211116 0 7.72 7.8 7.34 7.36 1122600 7.36 down down correct
BW.US PA 20211116 0 25.22 25.2588 25.195 25.2 20120 25.2 down down correct
BWA.US BorgWarner Inc 20211116 0 49 49.1199 48.38 48.4 1837269 48.2164 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20211116 0 12.45 12.535 12.4302 12.47 69180 12.2935 up down incorrect
BWSN.US BWSN 20211116 0 26.18 26.215 26.15 26.21 6300 26.21 up up correct
BWXT.US BWX Technologies Inc 20211116 0 53.27 53.57 51.87 52.05 496100 51.8387 down down correct
BX.US The Blackstone Group Inc 20211116 0 142.15 144.97 141.63 144.22 2529800 144.22 up up correct
BXC.US BlueLinx Holdings Inc 20211116 0 72.61 74.73 72.35 74.61 110600 74.61 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20211116 0 33.38 33.5702 33.14 33.15 731354 32.5043 down down correct
BXMX.US Nuveen S&P 500 Buy 20211116 0 14.94 14.9729 14.9334 14.97 114630 14.748 up up correct
BXP.US Boston Properties Inc 20211116 0 120.58 120.7 117.26 117.85 595435 116.8508 down down correct
BXS.US PA 20211116 0 27.3713 27.3713 26.7309 27.3 2848 27.3 down down correct
BXSL.US Blackstone Secured Lending Fund 20211116 0 31.25 31.75 30.79 31.23 88600 31.23 down down correct
BY.US Byline Bancorp Inc 20211116 0 26.99 27.49 26.71 27.35 119100 27.35 up down incorrect
BYD.US Boyd Gaming Corporation 20211116 0 61.92 61.96 59.76 60.78 1969400 60.78 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20211116 0 15.29 15.2999 15.18 15.22 32041 15.1637 down down correct
BZH.US Beazer Homes USA Inc 20211116 0 21.81 22.37 21.58 22.18 664900 22.18 up up correct
C.US PN 20211116 0 27.01 27.099 26.9 27 50182 27 down down correct
CAAP.US Corporación América Airports S.A 20211116 0 6.05 6.11 5.96 6 47100 6 down up incorrect
CABO.US Cable One Inc 20211116 0 1845.01 1861.41 1825.635 1830.01 26382 1827.2804 down down correct
CACI.US CACI International Inc 20211116 0 280.86 283.35 278.26 278.51 79200 278.51 down down correct
CADE.US P 20211116 0 27.3713 27.3713 26.7309 27.3 2848 27.3 down down correct
CAE.US CAE Inc 20211116 0 29.2 29.36 28.48 29.13 271200 29.13 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20211116 0 21.38 21.381 20.95 21.37 29939 20.0467 down down correct
CAG.US Conagra Brands Inc 20211116 0 32.38 32.64 31.97 31.99 3037900 31.99 down down correct
CAH.US Cardinal Health Inc 20211116 0 50.5 50.82 50.02 50.04 2274400 50.04 down down correct
CAI.US PB 20211116 0 25.6 25.69 25.59 25.69 1261 25.69 up up correct
CAJ.US Canon Inc 20211116 0 22.65 22.74 22.65 22.68 253700 22.68 up up correct
CAL.US Caleres Inc 20211116 0 26.67 27.56 26.3 27.27 524794 27.1794 up up correct
CALX.US Calix Inc 20211116 0 70.68 73 70.23 72.89 554600 72.89 up up correct
CANG.US Cango Inc 20211116 0 4.48 4.55 4.4 4.47 181100 4.47 down down correct
CANO.US WS 20211116 0 11.5 11.59 11 11.01 2664938 11.01 down down correct
CAPL.US CrossAmerica Partners LP 20211116 0 20.19 20.29 19.85 20.18 43800 20.18 down down correct
CARR.US Carrier Global Corporation 20211116 0 55.52 56.63 55.5 56.26 3179934 56.0981 up up correct
CARS.US Cars.com Inc 20211116 0 13.06 13.12 12.8 13.01 528900 13.01 down down correct
CAT.US Caterpillar Inc 20211116 0 208 208.18 205.26 205.43 2138000 205.43 down up incorrect
CATO.US The Cato Corporation 20211116 0 19.24 19.33 18.96 19.28 72950 19.0718 up up correct
CB.US Chubb Limited 20211116 0 193.52 194.5 192.71 193.15 1160928 192.3533 down up incorrect
CBAH.US WS 20211116 0 10.37 10.52 10.2 10.48 808564 10.48 up up correct
CBB.US P 20211116 0 1.2 1.21 1.17 1.19 7200 1.19 down down correct
CBD.US Companhia Brasileira de Distribuição 20211116 0 4.49 4.49 4.36 4.38 1255800 4.38 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20211116 0 10.84 10.84 10.57 10.67 33176 10.2232 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20211116 0 17.29 17.29 17.29 17.29 330 28.5
CBRE.US CBRE Group Inc 20211116 0 105.06 105.34 103.65 103.79 1331900 103.79 down down correct
CBT.US Cabot Corporation 20211116 0 58.58 59.42 57.96 58 358227 57.6403 down down correct
CBU.US Community Bank System Inc 20211116 0 74.09 74.51 73.63 74.32 123105 73.8847 up up correct
CBX.US NYSE LISTED TEST 20211116 0 10.8 11 9.65 9.85 11454479 9.85 down down correct
CBZ.US CBIZ Inc 20211116 0 39.34 39.79 38.93 39.49 108100 39.49 up up correct
CC.US The Chemours Company 20211116 0 33.11 33.49 32.97 33.05 949000 33.05 down down correct
CCAC.US WS 20211116 0 9.98 10 9.98 10 87130 10 up up correct
CCCS.US WS 20211116 0 12.77 13.39 12.77 13.18 468369 13.18 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20211116 0 183.26 184.26 179.995 180.21 1453808 178.8763 down up incorrect
CCJ.US Cameco Corporation 20211116 0 27.15 27.28 26.14 26.32 4344185 26.2517 down down correct
CCK.US Crown Holdings Inc 20211116 0 111.86 113.15 111.69 112.37 1825000 112.37 up up correct
CCL.US Carnival Corporation & plc 20211116 0 22.14 22.14 21.33 21.59 40285700 21.59 down down correct
CCM.US Concord Medical Services Holdings Limited 20211116 0 2.44 2.44 2.36 2.36 3900 2.36 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20211116 0 3.59 3.6 3.44 3.52 1664700 3.52 down up incorrect
CCS.US Century Communities Inc 20211116 0 72.09 74 71.675 73.53 189944 73.3772 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20211116 0 18.72 18.74 18.05 18.1 179339 17.0072 down down correct
CCV.US UN 20211116 0 10.12 10.18 10.12 10.15 14181 10.15 up up correct
CCVI.US WS 20211116 0 9.86 9.9 9.86 9.88 38222 9.88 up up correct
CCX.US WS 20211116 0 6.33 6.33 6.07 6.1 374477 6.1 down up incorrect
CDAY.US Ceridian HCM Holding Inc 20211116 0 120 121.22 119.5 120.69 676800 120.69 up up correct
CDE.US Coeur Mining Inc 20211116 0 7.05 7.05 6.78 6.8 3418600 6.8 down down correct
CDR.US PC 20211116 0 25.1 25.1 24.59 24.59 24313 24.59 down down correct
CDRE.US Cadre Holdings Inc. 20211116 0 22 22 21.18 21.41 222000 21.3254 down down correct
CE.US Celanese Corporation 20211116 0 167.32 169.25 166.87 168.63 612800 168.63 up up correct
CEA.US China Eastern Airlines Corporation Limited 20211116 0 19.18 19.32 19.18 19.19 2300 19.19 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20211116 0 29.57 29.57 29.26 29.35 3976 28.3208 down down correct
CEIX.US CONSOL Energy Inc 20211116 0 24.79 25.44 24.2 25.01 349400 25.01 up up correct
CELP.US Cypress Environmental Partners L.P 20211116 0 1.49 1.49 1.4 1.42 95400 1.42 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20211116 0 30.2 30.39 30.07 30.28 45200 29.7881 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20211116 0 15.69 15.8 15.1282 15.33 36582 15.0842 down down correct
CEPU.US Central Puerto S.A 20211116 0 3.83 3.87 3.53 3.53 179200 3.53 down down correct
CEQP.US P 20211116 0 10.13 10.13 9.95 10 331706 10 down up incorrect
CF.US CF Industries Holdings Inc 20211116 0 65.38 65.83 64.11 65.48 3412900 65.48 up up correct
CFG.US PE 20211116 0 25.99 26.1 25.9401 26 20870 25.6891 up down incorrect
CFX.US Colfax Corporation 20211116 0 52.01 52.57 51.62 51.74 1539700 51.74 down down correct
CFXA.US Colfax Corporation 20211116 0 206.81 206.81 206.81 206.81 0 206.81
CGA.US China Green Agriculture Inc 20211116 0 11.24 11.43 11.11 11.11 3000 11.11 down up incorrect
CGAU.US Centerra Gold Inc 20211116 0 8.56 8.61 8.33 8.34 46200 8.2847 down down correct
CHAA.US WS 20211116 0 9.73 9.7589 9.73 9.74 13229 9.74 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20211116 0 46.22 46.32 45.41 45.61 77800 45.61 down down correct
CHD.US Church & Dwight Co. Inc 20211116 0 91.27 91.74 90.82 91.1 760100 91.1 down down correct
CHE.US Chemed Corporation 20211116 0 497.66 505.25 497.66 502.59 45500 502.59 up up correct
CHGG.US Chegg Inc 20211116 0 29.29 29.73 28.97 29.69 4285200 29.69 up down incorrect
CHH.US Choice Hotels International Inc 20211116 0 149.9 152.42 149.21 151.53 466949 151.53 up up correct
CHK.US PD 20211116 0 62.65 63.01 61.99 62.29 1413231 62.29 down down correct
CHMI.US PB 20211116 0 25.701 25.701 25.701 25.701 0 25.187
CHN.US The China Fund Inc 20211116 0 27.09 27.35 27.05 27.25 32590 19.6745 up up correct
CHPT.US WS 20211116 0 26.95 27.48 25.34 27.45 13851465 27.45 up down incorrect
CHRA.US Charah Solutions Inc 20211116 0 4.37 4.55 4.28 4.44 50400 4.44 up up correct
CHRB.US CHRB 20211116 0 24.4 24.55 24.353 24.55 29500 24.55 up up correct
CHS.US Chico's FAS Inc 20211116 0 6.51 6.85 6.47 6.78 1879600 6.78 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20211116 0 40.61 41.19 40.61 41.12 125000 41.12 up up correct
CHWY.US Chewy Inc 20211116 0 74.25 76.58 73.88 75.98 2147200 75.98 up up correct
CI.US Cigna Corporation 20211116 0 216.15 221.765 215.54 217.76 1701365 216.6704 up up correct
CIA.US Citizens Inc 20211116 0 6.4 6.45 6.27 6.27 54500 6.27 down down correct
CIAN.US Cian PLC 20211116 0 15.03 15.23 15 15 130600 15 down down correct
CIB.US Bancolombia S.A 20211116 0 32.57 32.64 32 32.05 221010 31.9836 down down correct
CIEN.US Ciena Corporation 20211116 0 61.55 62.56 61.32 62.03 864100 62.03 up up correct
CIF.US MFS Intermediate High Income Fund 20211116 0 3.03 3.03 3.0014 3.0286 22176 3.0093 down down correct
CIG.US Companhia Energética de Minas Gerais 20211116 0 2.47 2.489 2.44 2.45 10079939 2.3487 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20211116 0 21.63 21.84 21.5701 21.79 90192 21.6878 up up correct
CIM.US PD 20211116 0 25.75 25.8799 25.75 25.81 8788 25.81 up up correct
CINR.US Ciner Resources LP 20211116 0 18.055 18.5 17.837 18.25 18900 18.25 up down incorrect
CINT.US CI&T Inc 20211116 0 19.31 19.8 17.88 17.94 315300 17.94 down down correct
CIO.US PA 20211116 0 25.29 25.29 25.16 25.2666 3420 25.2666 down down correct
CION.US Cion Investment Corp 20211116 0 12.53 12.989 12.511 12.88 63500 12.4543 up up correct
CIR.US CIRCOR International Inc 20211116 0 31.43 33.39 30.61 32.55 79000 32.55 up up correct
CIT.US PB 20211116 0 26.26 26.35 26.07 26.12 39035 25.7668 down down correct
CIXX.US CI Financial Corp 20211116 0 23.83 23.83 23.46 23.81 85800 23.6501 down down correct
CL.US Colgate 20211116 0 78.5 78.78 77.84 77.88 3140500 77.88 down up incorrect
CLAA.US WS 20211116 0 9.75 9.75 9.75 9.75 192 9.75
CLB.US Core Laboratories N.V 20211116 0 26.49 27.42 26.02 27.02 388504 27.02 up up correct
CLBR.US WS 20211116 0 9.75 9.76 9.71 9.72 1363 9.72 down down correct
CLDT.US PA 20211116 0 25.73 26.47 25.7 26.25 21536 26.25 up up correct
CLF.US Cleveland 20211116 0 21.75 21.79 21.18 21.46 15169000 21.46 down down correct
CLH.US Clean Harbors Inc 20211116 0 106.89 108.05 106.62 107.7 219300 107.7 up up correct
CLI.US Mack 20211116 0 19.45 19.49 18.57 18.72 1527600 18.72 down up incorrect
CLIM.US WS 20211116 0 9.8109 9.8399 9.81 9.8399 14628 9.8399 up up correct
CLPR.US Clipper Realty Inc 20211116 0 8.919 9.25 8.82 9.22 78300 9.22 up up correct
CLR.US Continental Resources Inc 20211116 0 48.09 48.4599 46.9 47.51 870458 47.51 down down correct
CLS.US Celestica Inc 20211116 0 11.58 11.69 11.31 11.32 400600 11.32 down up incorrect
CLVT.US PA 20211116 0 90.82 92.61 90.5 92.61 52410 92.61 up up correct
CLW.US Clearwater Paper Corporation 20211116 0 40.68 41.67 40.68 41.47 71800 41.47 up up correct
CLX.US The Clorox Company 20211116 0 170 171 169.06 169.91 996300 169.91 down down correct
CM.US Canadian Imperial Bank of Commerce 20211116 0 119.13 119.27 118.55 118.6 276347 118.6 down down correct
CMA.US Comerica Incorporated 20211116 0 89.65 90.63 89.05 89.91 951313 89.1639 up up correct
CMC.US Commercial Metals Company 20211116 0 33.54 34.27 32.88 34.21 1113200 34.21 up up correct
CMCM.US Cheetah Mobile Inc 20211116 0 1.73 1.74 1.72 1.73 97900 1.73
CMG.US Chipotle Mexican Grill Inc 20211116 0 1840 1850.03 1821.62 1827.54 135900 1827.54 down up incorrect
CMI.US Cummins Inc 20211116 0 236.75 238.59 235.28 235.42 1002800 233.9479 down down correct
CMP.US Compass Minerals International Inc 20211116 0 65.43 65.92 54.76 57.01 3532870 56.847 down down correct
CMRE.US PE 20211116 0 26.9 26.9 26.56 26.62 9551 26.62 down up incorrect
CMS.US PC 20211116 0 24.8 25.05 24.72 24.91 98452 24.91 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20211116 0 26.34 26.44 26.33 26.33 47697 25.9779 down up incorrect
CMSC.US CMS Energy Corp 20211116 0 27.19 27.33 26.94 27.02 45240 26.6516 down up incorrect
CMSD.US CMS Energy Corp 20211116 0 27.1 27.1 26.81 26.86 33600 26.86 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20211116 0 16.85 17.14 16.8 17.05 129200 16.6557 up up correct
CMU.US MFS High Yield Municipal Trust 20211116 0 4.56 4.61 4.55 4.61 50015 4.5939 up up correct
CNA.US CNA Financial Corporation 20211116 0 45.24 45.6 45.09 45.39 116100 45.39 up down incorrect
CNC.US Centene Corporation 20211116 0 75.17 75.64 74.2 74.98 3481500 74.98 down down correct
CND.US WT 20211116 0 3.4 3.49 3.16 3.21 292592 3.21 down down correct
CNDA.US WS 20211116 0 9.82 9.8428 9.73 9.8 54541 9.8 down down correct
CNF.US CNFinance Holdings Limited 20211116 0 4.39 4.8 3.89 4.19 573100 4.19 down down correct
CNHI.US CNH Industrial N.V 20211116 0 18.75 18.97 18.72 18.77 3216800 18.77 up up correct
CNI.US Canadian National Railway Company 20211116 0 129.05 130.56 128.72 129.53 816136 128.9257 up down incorrect
CNK.US Cinemark Holdings Inc 20211116 0 20.4 20.78 19.85 20.53 1664300 20.53 up up correct
CNM.US Core & Main Inc 20211116 0 31.02 31.45 29.66 29.87 439900 29.87 down down correct
CNMD.US CONMED Corporation 20211116 0 151.28 153.28 150.45 151.7 154517 151.478 up up correct
CNNE.US Cannae Holdings Inc 20211116 0 33.51 33.84 33.1 33.72 455600 33.72 up up correct
CNO.US PA 20211116 0 26.09 26.15 26.09 26.09 3184 26.09
CNP.US CenterPoint Energy Inc 20211116 0 26.98 26.98 26.75 26.78 2463000 26.61 down down correct
CNQ.US Canadian Natural Resources Limited 20211116 0 41.94 42.38 41.65 41.78 2047466 41.2101 down down correct
CNR.US Cornerstone Building Brands Inc 20211116 0 16.6 16.92 16.35 16.8 382200 16.8 up down incorrect
CNS.US Cohen & Steers Inc 20211116 0 99.17 100.25 98.47 99.72 93400 99.72 up up correct
CNVY.US Convey Holding Parent Inc. 20211116 0 7.21 7.21 6.9 7.12 131700 7.12 down down correct
CNX.US CNX Resources Corporation 20211116 0 15.15 15.32 14.68 14.85 2936300 14.85 down down correct
CO.US Global Cord Blood Corporation 20211116 0 4.3 4.3 4.21 4.23 256000 4.23 down down correct
CODI.US PC 20211116 0 26.35 26.94 26.35 26.9334 2168 26.9334 up up correct
COE.US China Online Education Group 20211116 0 2.31 2.35 2.26 2.28 182000 2.28 down up incorrect
COF.US PL 20211116 0 24.76 24.87 24.68 24.75 92462 24.75 down down correct
COG.US Cabot Oil & Gas Corporation 20211116 0 21.02 21.23 20.535 20.98 7005354 20.98 down down correct
COLD.US Americold Realty Trust 20211116 0 31.24 31.76 31.03 31.58 3645609 31.3675 up up correct
COMP.US Compass Inc 20211116 0 11.15 11.27 10.77 11.15 2533583 11.15
COO.US The Cooper Companies Inc 20211116 0 418.49 420.49 415.17 415.71 207500 415.71 down down correct
COOK.US Traeger Inc 20211116 0 17.82 17.82 15.85 16.57 3244100 16.57 down up incorrect
COP.US ConocoPhillips 20211116 0 73 73.805 72.57 72.64 7451129 72.64 down up incorrect
COR.US CoreSite Realty Corporation 20211116 0 171.5 172.62 171.02 171.69 1841352 170.4152 up up correct
CORR.US PA 20211116 0 23.45 23.4513 22.72 22.85 14679 22.85 down up incorrect
COTY.US Coty Inc 20211116 0 10.96 10.97 10.69 10.7 7272700 10.7 down up incorrect
COUR.US Coursera Inc 20211116 0 35.62 37.03 35.56 36.54 1947400 36.54 up up correct
CP.US Canadian Pacific Railway Limited 20211116 0 77.16 77.88 77.03 77.21 2091687 77.0507 up up correct
CPA.US Copa Holdings S.A 20211116 0 76.02 76.02 73.74 74.01 453700 74.01 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20211116 0 6.81 6.84 6.7 6.7 54100 6.7 down down correct
CPB.US Campbell Soup Company 20211116 0 41.85 42.1 41.36 41.38 1338400 41.38 down down correct
CPE.US Callon Petroleum Company 20211116 0 64.79 64.9 62.33 63.72 1219700 63.72 down down correct
CPF.US Central Pacific Financial Corp 20211116 0 28.38 28.38 27.72 27.95 196561 27.6933 down down correct
CPG.US Crescent Point Energy Corp 20211116 0 4.7 4.73 4.62 4.68 1839989 4.6582 down down correct
CPK.US Chesapeake Utilities Corporation 20211116 0 133.55 134.86 132.94 133.97 56403 133.4989 up up correct
CPLG.US CorePoint Lodging Inc 20211116 0 15.57 15.68 15.52 15.57 711300 15.57
CPNG.US Coupang Inc 20211116 0 28.09 30.03 28.08 29.79 12848600 29.79 up up correct
CPRI.US Capri Holdings Limited 20211116 0 64.76 66.78 64.15 65.37 2222700 65.37 up up correct
CPS.US Cooper 20211116 0 24.67 26.23 24.5 25.4 93900 25.4 up up correct
CPSR.US WS 20211116 0 9.99 9.99 9.95 9.96 1758 9.96 down down correct
CPT.US Camden Property Trust 20211116 0 167.93 167.93 164.49 165.06 474143 164.2702 down up incorrect
CPTK.US WS 20211116 0 9.8501 9.86 9.85 9.86 15819 9.86 up up correct
CPUH.US WT 20211116 0 1.0501 1.2 1.03 1.1506 111063 1.1506 up up correct
CR.US Crane Co 20211116 0 107.85 108.665 106.95 106.96 158669 106.5005 down down correct
CRC.US California Resources Corp 20211116 0 44.4 44.48 43.39 44.07 703364 43.8829 down down correct
CRD.US B 20211116 0 7.98 8.15 7.92 7.99 47300 7.9294 up down incorrect
CRH.US CRH plc 20211116 0 50.31 50.63 50.27 50.54 267300 50.54 up up correct
CRHC.US WS 20211116 0 9.85 9.92 9.85 9.92 310624 9.92 up up correct
CRI.US Carter's Inc 20211116 0 108.81 111.17 108.32 109.69 435930 109.0607 up up correct
CRK.US Comstock Resources Inc 20211116 0 9.45 9.45 9.08 9.08 2097400 9.08 down down correct
CRL.US Charles River Laboratories International Inc 20211116 0 385.66 397.77 383.93 394.71 301300 394.71 up up correct
CRM.US salesforce.com inc 20211116 0 304.08 307.58 302.72 307.09 2989400 307.09 up up correct
CRS.US Carpenter Technology Corporation 20211116 0 33.39 33.39 32.39 32.45 184500 32.45 down down correct
CRT.US Cross Timbers Royalty Trust 20211116 0 13.28 13.7799 13.27 13.75 55564 13.509 up up correct
CRY.US CryoLife Inc 20211116 0 19.6 20.08 19.44 19.55 214100 19.55 down down correct
CS.US Credit Suisse Group AG 20211116 0 10 10.03 9.91 9.92 5295200 9.92 down up incorrect
CSAN.US W 20211116 0 21.27 21.83 20.2 20.79 10334800 20.79 down down correct
CSL.US Carlisle Companies Incorporated 20211116 0 238.64 241.61 238.33 239.05 244800 239.05 up up correct
CSLT.US Castlight Health Inc 20211116 0 1.81 1.94 1.8 1.9 831800 1.9 up up correct
CSPR.US Casper Sleep Inc 20211116 0 6.65 6.7 6.48 6.65 7494700 6.65
CSR.US PC 20211116 0 25.52 25.6578 25.52 25.54 1646 25.54 up up correct
CSTA.US WS 20211116 0 9.75 9.78 9.75 9.78 1407 9.78 up up correct
CSTM.US Constellium SE 20211116 0 19.44 19.5 19.25 19.36 607700 19.36 down down correct
CSV.US Carriage Services Inc 20211116 0 50.54 51.7 50.35 51.57 115700 51.57 up down incorrect
CTA.US PB 20211116 0 112.5 112.5 112.5 112.5 0 112.5
CTAC.US WS 20211116 0 4.25 4.25 4.17 4.17 4598 4.17 down down correct
CTBB.US Qwest Corp. NT 20211116 0 25.5 25.59 25.5 25.53 32489 25.1234 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20211116 0 26.09 26.2299 26.09 26.12 29112 25.694 up up correct
CTK.US CooTek (Cayman) Inc 20211116 0 1.03 1.06 0.97 0.99 308300 0.99 down down correct
CTLT.US Catalent Inc 20211116 0 128.13 132.68 127.091 131.4 788400 131.4 up up correct
CTO.US PA 20211116 0 25.9562 26 25.9562 26 797 26 up down incorrect
CTOS.US Custom Truck One Source Inc 20211116 0 10.65 10.65 9.52 9.61 1396600 9.61 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20211116 0 27.92 27.92 26.68 26.8 16800 26.3671 down down correct
CTRA.US Coterra Energy Inc 20211116 0 21.02 21.23 20.54 20.98 7005400 20.98 down down correct
CTS.US CTS Corporation 20211116 0 37.83 38.58 37.83 38.18 72265 38.1378 up up correct
CTT.US CatchMark Timber Trust Inc 20211116 0 8.55 8.79 8.4 8.58 440474 8.499 up up correct
CTVA.US Corteva Inc 20211116 0 48.87 49.1 48.4 48.43 1645700 48.43 down down correct
CUBB.US Customers Bancorp Inc 20211116 0 27.19 27.19 27.19 27.19 0 26.8566
CUBE.US CubeSmart 20211116 0 52.5 53.98 52.29 53.32 2136400 53.32 up up correct
CUBI.US PF 20211116 0 25.29 25.29 25.29 25.29 0 24.9159
CUK.US Carnival Corporation & plc 20211116 0 20.43 20.43 19.7 19.87 1989200 19.87 down down correct
CULP.US Culp Inc 20211116 0 12.76 12.76 12.33 12.39 8700 12.39 down down correct
CURO.US CURO Group Holdings Corp 20211116 0 17.66 17.66 17.04 17.36 104700 17.36 down down correct
CURV.US Torrid Holdings Inc. 20211116 0 18.68 18.83 17.86 18.05 294200 18.05 down down correct
CUZ.US Cousins Properties Incorporated 20211116 0 40.53 40.56 39.695 39.84 472201 39.84 down down correct
CVA.US Covanta Holding Corporation 20211116 0 20.22 20.24 20.22 20.23 663200 20.23 up up correct
CVE.US WS 20211116 0 15.77 15.86 15.46 15.56 4450163 15.56 down down correct
CVEO.US Civeo Corporation 20211116 0 21.03 21.24 20.81 20.81 24300 20.81 down down correct
CVI.US CVR Energy Inc 20211116 0 18.72 18.95 18.26 18.75 402300 18.75 up up correct
CVII.US WS 20211116 0 9.82 9.85 9.815 9.84 178590 9.84 up up correct
CVNA.US Carvana Co 20211116 0 298.51 301.225 295.92 300.79 791300 300.79 up up correct
CVS.US CVS Health Corporation 20211116 0 93.93 94.17 92.82 92.89 4038600 92.89 down down correct
CVX.US Chevron Corporation 20211116 0 117.11 118.08 116.86 117.28 10566300 115.94 up down incorrect
CW.US Curtiss 20211116 0 130.3 131.5 129.38 129.81 171260 129.6334 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20211116 0 22.41 22.97 22.27 22.69 133200 22.69 up up correct
CWEN.US Clearway Energy Inc 20211116 0 38 38.34 37.44 37.76 379396 37.423 down up incorrect
CWENA.US Clearway Energy Inc Class A 20211116 0 35.58 35.68 34.74 35.07 87178 34.7292 down down correct
CWH.US Camping World Holdings Inc 20211116 0 42.33 43.65 42.07 43.43 842497 42.8793 up up correct
CWK.US Cushman & Wakefield plc 20211116 0 18.7 19.07 18.58 18.65 1412500 18.65 down up incorrect
CWT.US California Water Service Group 20211116 0 63.67 63.86 63.12 63.34 214000 63.34 down down correct
CX.US CEMEX S.A.B. de C.V 20211116 0 6.55 6.55 6.35 6.43 9469000 6.43 down down correct
CXE.US MFS High Income Municipal Trust 20211116 0 5.15 5.15 5.11 5.12 84012 5.1013 down down correct
CXH.US MFS Investment Grade Municipal Trust 20211116 0 9.93 9.95 9.92 9.95 26109 9.8511 up up correct
CXM.US Sprinklr Inc. 20211116 0 17.86 18.14 17.53 17.92 329300 17.92 up down incorrect
CXP.US Columbia Property Trust Inc 20211116 0 19.17 19.17 19.15 19.17 1041843 17.0101
CXW.US CoreCivic Inc 20211116 0 11.35 11.63 11.23 11.63 913500 11.63 up down incorrect
CYD.US China Yuchai International Limited 20211116 0 12.4 12.45 12.21 12.33 22200 12.33 down down correct
CYH.US Community Health Systems Inc 20211116 0 14.6 14.88 14.24 14.76 892400 14.76 up up correct
CZOO.US WS 20211116 0 9.215 9.38 9.21 9.25 861813 9.25 up down incorrect
D.US Dominion Energy Inc 20211116 0 75.95 76.32 75.295 75.41 3824979 74.7395 down down correct
DAC.US Danaos Corporation 20211116 0 72.66 72.66 70.11 71.81 233700 71.3128 down down correct
DAL.US Delta Air Lines Inc 20211116 0 42.1 42.19 40.9 41.04 11055500 41.04 down down correct
DAN.US Dana Incorporated 20211116 0 24.03 24.43 23.84 23.93 909000 23.93 down down correct
DAO.US Youdao Inc 20211116 0 15.25 17.77 15.112 17.68 817600 17.68 up up correct
DAR.US Darling Ingredients Inc 20211116 0 77.92 78.09 75.74 75.81 1074600 75.81 down down correct
DASH.US DoorDash Inc 20211116 0 237.06 242.51 234.26 234.65 2646100 234.65 down down correct
DAVA.US Endava plc 20211116 0 165.14 169.68 156.79 164.79 272900 164.79 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20211116 0 12.8 12.83 12.68 12.71 1297700 12.71 down down correct
DBD.US Diebold Nixdorf Incorporated 20211116 0 8.9 8.93 8.71 8.83 684900 8.83 down down correct
DBI.US Designer Brands Inc 20211116 0 15.74 16.31 15.55 16.29 1081200 16.29 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20211116 0 19.26 19.33 19.26 19.3 46539 19.1336 up up correct
DBRG.US PJ 20211116 0 25.35 25.39 25.32 25.32 24324 25.32 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20211116 0 9.56 9.56 9.52 9.54 32350 9.4894 down down correct
DCI.US Donaldson Company Inc 20211116 0 62.07 63.15 62.07 62.28 634588 62.0342 up down incorrect
DCM.US NTT DOCOMO INC 20211116 0 39200 39800 38600 39200 6192500 39200
DCO.US Ducommun Incorporated 20211116 0 50.51 50.55 48.45 48.84 28200 48.84 down down correct
DCP.US PC 20211116 0 25.18 25.3 24.83 24.83 23640 24.3463 down up incorrect
DCUE.US Dominion Energy Inc 20211116 0 100.14 100.765 99.3 100.41 58900 98.5645 up down incorrect
DD.US DuPont de Nemours Inc 20211116 0 78.79 79.33 77.27 77.59 5478753 77.2875 down up incorrect
DDD.US 3D Systems Corporation 20211116 0 25.71 25.91 24.87 25.88 3262100 25.88 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20211116 0 11.42 11.4205 11.3803 11.3803 3767 10.9468 down down correct
DDL.US Dingdong (Cayman) Limited 20211116 0 29.87 29.87 26.17 26.27 111400 26.27 down up incorrect
DDS.US Dillard's Inc 20211116 0 340.44 361.15 340.44 360.35 319297 345.7658 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20211116 0 27.05 27.207 26.73 26.8743 9252 26.8743 down down correct
DE.US Deere & Company 20211116 0 359.88 366.2 358.2 362.01 1162169 360.9105 up up correct
DEA.US Easterly Government Properties Inc 20211116 0 21.44 21.51 21.1 21.29 517300 21.29 down up incorrect
DECK.US Deckers Outdoor Corporation 20211116 0 416.56 439.67 416.56 428.7 461100 428.7 up up correct
DEI.US Douglas Emmett Inc 20211116 0 36.92 36.97 35.8 36.04 1041613 35.7414 down down correct
DELL.US Dell Technologies Inc 20211116 0 56.75 57.12 56.51 56.7 6305700 56.7 down down correct
DEN.US Denbury Inc 20211116 0 84.82 85.47 83.51 84.43 430400 84.43 down down correct
DEO.US Diageo plc 20211116 0 208.28 208.7 206.56 206.61 294500 206.61 down down correct
DESP.US Despegar.com Corp 20211116 0 11.48 11.48 10.96 11.13 807700 11.13 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20211116 0 10.19 10.2753 10.19 10.21 38773 10.0788 up up correct
DFIN.US Donnelley Financial Solutions Inc 20211116 0 51.37 51.5 48.58 48.87 539300 48.87 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20211116 0 28.76 28.7999 28.7 28.73 39590 28.4002 down down correct
DFS.US Discover Financial Services 20211116 0 118.34 119.1068 115.34 117.24 1585977 116.7354 down down correct
DG.US Dollar General Corporation 20211116 0 227 231.4 227 230.33 1693400 230.33 up down incorrect
DGX.US Quest Diagnostics Incorporated 20211116 0 147.06 149.15 146.29 148 1093100 148 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20211116 0 3.31 3.32 3.3 3.305 156244 3.2853 down down correct
DHI.US D.R. Horton Inc 20211116 0 97.62 99.73 96.8801 99.11 2711353 98.893 up up correct
DHR.US PB 20211116 0 1641.79 1641.79 1641.79 1641.79 2467 1641.79
DHT.US DHT Holdings Inc 20211116 0 6.06 6.07 5.83 5.89 1608200 5.89 down down correct
DHX.US DHI Group Inc 20211116 0 5.62 5.62 5.25 5.34 173763 5.34 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20211116 0 17.92 17.9651 17.8939 17.95 41013 17.6667 up down incorrect
DIDI.US DiDi Global Inc 20211116 0 9.13 9.25 8.85 9 14929400 9 down down correct
DIN.US Dine Brands Global Inc 20211116 0 84.73 85.575 83.4 83.55 209281 83.088 down down correct
DIS.US The Walt Disney Company 20211116 0 159.06 160.24 158.55 158.83 15516200 158.83 down down correct
DK.US Delek US Holdings Inc 20211116 0 18.57 18.59 18.12 18.27 456100 18.27 down up incorrect
DKL.US Delek Logistics Partners LP 20211116 0 46.15 46.8 45.6 46.14 39300 46.14 down down correct
DKS.US DICK'S Sporting Goods Inc 20211116 0 133.78 139.37 133.225 138.05 1365089 137.5025 up up correct
DLB.US Dolby Laboratories Inc 20211116 0 88.6 89.35 88.44 88.95 789900 88.6911 up up correct
DLNG.US PB 20211116 0 25.1 25.3 25.1 25.18 9190 25.18 up up correct
DLR.US PL 20211116 0 26.91 26.9375 26.8 26.91 13530 26.5826
DLX.US Deluxe Corporation 20211116 0 37.75 37.9 37.11 37.79 143700 37.4755 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20211116 0 19.24 19.29 19.21 19.25 92400 19.1287 up up correct
DM.US Desktop Metal Inc 20211116 0 7.05 7.19 6.43 6.83 23555410 6.83 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20211116 0 14.58 14.6095 14.5655 14.58 42343 14.4736
DMO.US Western Asset Mortgage Opportunity Fund Inc 20211116 0 16.11 16.15 15.9614 16 19902 15.7709 down down correct
DMS.US Digital Media Solutions Inc 20211116 0 6.74 6.75 6.22 6.28 72700 6.28 down down correct
DMYQ.US WS 20211116 0 10.57 10.97 10.53 10.87 3295226 10.87 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20211116 0 13.01 14.2 12.98 14 6154200 14 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20211116 0 20.32 20.429 19.1 19.5 6063400 19.5 down down correct
DNMR.US WS 20211116 0 16.02 16.03 13.96 14.76 9077806 14.76 down down correct
DNOW.US NOW Inc 20211116 0 9.93 10.325 9.86 10.12 1461100 10.12 up up correct
DNP.US DNP Select Income Fund Inc 20211116 0 10.97 10.97 10.9 10.9 306283 10.7704 down up incorrect
DNZ.US D and Z Media Acquisition Corp 20211116 0 9.74 9.75 9.74 9.75 2100 9.75 up up correct
DOC.US Physicians Realty Trust 20211116 0 18.49 18.51 18.27 18.33 1056859 18.33 down down correct
DOCN.US DigitalOcean Holdings Inc 20211116 0 120 131.3 119.5 130.26 8555200 130.26 up up correct
DOCS.US Doximity Inc. 20211116 0 69.75 71.99 66.34 67.8 4438000 67.8 down down correct
DOLE.US Dole plc 20211116 0 14.18 14.25 13.92 13.93 224117 13.8439 down up incorrect
DOMA.US Doma Holdings Inc 20211116 0 7.7 7.976 7.49 7.51 1252300 7.51 down down correct
DOOR.US Masonite International Corporation 20211116 0 116 118.66 114.2 116.85 247500 116.85 up down incorrect
DOV.US Dover Corporation 20211116 0 173.78 177.98 173.78 176.63 599981 176.1143 up up correct
DOW.US Dow Inc 20211116 0 59.97 59.99 58.84 58.86 4004669 58.1447 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20211116 0 14.32 14.39 14.3 14.31 74083 13.9533 down down correct
DPZ.US Domino's Pizza Inc 20211116 0 516.96 527.34 514.7501 525.25 411769 524.3312 up up correct
DQ.US Daqo New Energy Corp 20211116 0 71.51 71.68 68.24 69.21 1097300 69.21 down down correct
DRD.US DRDGOLD Limited 20211116 0 10 10.15 9.75 9.82 102000 9.82 down down correct
DRE.US Duke Realty Corporation 20211116 0 57.91 58.13 57.35 57.75 1537500 57.75 down down correct
DRH.US PA 20211116 0 26.92 26.93 26.56 26.57 22938 26.57 down up incorrect
DRI.US Darden Restaurants Inc 20211116 0 147.73 148.02 146.535 146.62 1070529 146.62 down down correct
DRQ.US Dril 20211116 0 20.39 21.07 20.09 20.79 682400 20.79 up up correct
DS.US PD 20211116 0 25.24 25.24 25.24 25.24 0 24.7147
DSAQ.US WS 20211116 0 9.96 9.96 9.96 9.96 322 9.96
DSL.US DoubleLine Income Solutions Fund 20211116 0 17.38 17.4 17.25 17.29 270006 16.7538 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20211116 0 8.24 8.25 8.18 8.2 64647 8.1704 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20211116 0 11.71 11.8 11.71 11.8 67271 11.6806 up down incorrect
DSX.US PB 20211116 0 26.005 26.0433 25.8801 26.0433 977 26.0433 up down incorrect
DT.US Dynatrace Inc 20211116 0 69.28 71.08 68.444 70.36 1954000 70.36 up up correct
DTB.US DTB 20211116 0 25.4 25.46 25.332 25.42 27800 25.1551 up up correct
DTC.US Solo Brands Inc. 20211116 0 21.67 21.71 19.5 19.56 431400 19.56 down down correct
DTE.US DTE Energy Company 20211116 0 113.25 113.8 112.72 112.79 1271400 112.79 down down correct
DTF.US DTF Tax 20211116 0 14.31 14.31 14.31 14.31 1090 14.1137
DTLA.US P 20211116 0 13.5 13.72 13.3282 13.49 2751 13.49 down down correct
DTM.US DT Midstream Inc 20211116 0 49.33 49.33 47.74 47.86 254600 47.86 down up incorrect
DTP.US DTE Energy Co 20211116 0 49.98 50.062 49.86 49.91 133200 49.91 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20211116 0 25.79 25.935 25.78 25.9 29900 25.9 up up correct
DTY.US DTE Energy Company 20211116 0 25.37 25.425 25.36 25.37 18438 24.9949
DUK.US PA 20211116 0 27.46 27.535 27.24 27.36 74146 27.36 down up incorrect
DUKB.US Duke Energy Corp 20211116 0 27.02 27.12 26.79 26.86 76787 26.5069 down up incorrect
DV.US DoubleVerify Holdings Inc 20211116 0 31.25 34.42 30.36 33.14 1283400 33.14 up up correct
DVA.US DaVita Inc 20211116 0 106.49 106.63 101.43 101.56 1078500 101.56 down up incorrect
DVD.US Dover Motorsports Inc 20211116 0 3.58 3.6 3.58 3.59 56500 3.59 up down incorrect
DVN.US Devon Energy Corporation 20211116 0 43.2 43.87 42.75 43.43 5649065 42.7241 up down incorrect
DWIN.US WS 20211116 0 9.87 9.89 9.87 9.89 287238 9.89 up up correct
DX.US PC 20211116 0 26.05 26.1599 26.035 26.15 7986 26.15 up up correct
DXC.US DXC Technology Company 20211116 0 33.03 33.5 32.23 32.28 1762900 32.28 down down correct
DY.US Dycom Industries Inc 20211116 0 83.57 86.14 83.02 85.78 224000 85.78 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20211116 0 20.39 20.425 20.3 20.425 10800 20.3029 up up correct
E.US Eni S.p.A 20211116 0 28.7 28.78 28.57 28.59 586800 28.59 down down correct
EAF.US GrafTech International Ltd 20211116 0 12.64 13.22 12.56 13.19 1830696 13.1792 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20211116 0 25.32 25.3799 25.32 25.33 17748 25.33 up up correct
EARN.US Ellington Residential Mortgage REIT 20211116 0 11.85 11.91 11.8 11.87 112513 11.6573 up up correct
EAT.US Brinker International Inc 20211116 0 40.99 41.23 40.38 40.81 726200 40.81 down down correct
EB.US Eventbrite Inc 20211116 0 21.11 21.15 20.53 20.59 543600 20.59 down down correct
EBF.US Ennis Inc 20211116 0 19.98 20.08 19.82 19.85 57726 19.85 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20211116 0 6.33 6.41 6.25 6.31 794900 6.31 down up incorrect
EBS.US Emergent BioSolutions Inc 20211116 0 39.03 41.25 38.9 40.85 923500 40.85 up up correct
EC.US Ecopetrol S.A 20211116 0 14.51 14.57 14.24 14.24 722300 14.24 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20211116 0 19.4 19.7 19.4 19.58 151000 19.475 up up correct
ECC.US Eagle Point Credit Company Inc 20211116 0 14.8 15 14.75 14.96 514373 14.3231 up up correct
ECCB.US Eagle Point Credit Company Inc 20211116 0 25.35 25.45 25.35 25.44 1946 25.2773 up up correct
ECCC.US Eagle Point Credit Company Inc 20211116 0 25.35 25.35 25.15 25.18 9808 25.0442 down down correct
ECCW.US ECCW 20211116 0 26.585 26.641 26.48 26.609 1800 25.7575 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20211116 0 25.49 25.5899 25.49 25.5899 1312 25.1661 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20211116 0 25.64 25.64 25.32 25.32 400 25.32 down down correct
ECL.US Ecolab Inc 20211116 0 236 236.75 233.26 233.43 663727 232.9169 down down correct
ECOM.US ChannelAdvisor Corporation 20211116 0 26.98 27.64 26.82 27.56 133600 27.56 up down incorrect
ECVT.US Ecovyst Inc 20211116 0 12.75 12.77 12.58 12.72 254000 12.72 down up incorrect
ED.US Consolidated Edison Inc 20211116 0 78.08 78.47 77.5 77.52 1560000 77.52 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20211116 0 5.86 5.88 5.84 5.87 151761 5.7677 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20211116 0 7.25 7.31 7.23 7.25 85014 7.185
EDI.US Stone Harbor Emerging Markets Total Income Fund 20211116 0 8.32 8.36 8.27 8.32 22083 8.2443
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20211116 0 5.83 5.9 5.57 5.71 29200 5.71 down down correct
EDR.US Endeavor Group Holdings Inc 20211116 0 27.53 29.27 27.2 28.58 4233100 28.58 up up correct
EDU.US New Oriental Education & Technology Group Inc 20211116 0 2.18 2.2 2.13 2.15 41611500 2.15 down down correct
EEA.US The European Equity Fund Inc 20211116 0 11.48 11.505 11.41 11.45 6694 10.0275 down up incorrect
EEX.US Emerald Holding Inc 20211116 0 4.57 4.71 4.38 4.48 69600 4.48 down down correct
EFC.US PA 20211116 0 26.37 26.541 26.24 26.541 2060 26.541 up down incorrect
EFL.US Eaton Vance Floating 20211116 0 9.38 9.44 9.3501 9.41 109273 9.378 up down incorrect
EFR.US Eaton Vance Senior Floating 20211116 0 15.44 15.51 15.31 15.49 150228 15.3197 up down incorrect
EFT.US Eaton Vance Floating 20211116 0 15.03 15.05 14.94 14.99 72794 14.8336 down down correct
EFX.US Equifax Inc 20211116 0 282.16 292.02 282 291.29 593429 290.886 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20211116 0 12.6 12.6 12.55 12.58 3892 12.4977 down down correct
EGGF.US UN 20211116 0 9.95 9.95 9.95 9.95 185 9.95
EGHT.US 8x8 Inc 20211116 0 22.92 23 22.31 22.76 933600 22.76 down down correct
EGO.US Eldorado Gold Corporation 20211116 0 10.2 10.26 9.88 9.9 1958700 9.9 down up incorrect
EGP.US EastGroup Properties Inc 20211116 0 206.46 206.885 203.6 204.04 181368 203.058 down down correct
EGY.US VAALCO Energy Inc 20211116 0 3.85 3.87 3.71 3.78 392700 3.78 down down correct
EHC.US Encompass Health Corporation 20211116 0 62.97 63.6 62.58 62.96 875000 62.96 down down correct
EHI.US Western Asset Global High Income Fund Inc 20211116 0 10.13 10.13 10.08 10.085 73935 9.9489 down up incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20211116 0 0.24 0.24 0.235 0.235 50500 0.235 down down correct
EIC.US Eagle Point Income Company Inc 20211116 0 18.37 18.37 17.85 18 36600 18 down down correct
EICA.US Eagle Point Income Company Inc. 20211116 0 25.3121 25.36 25.145 25.2992 38818 25.2992 down down correct
EIG.US Employers Holdings Inc 20211116 0 39.84 40.44 39.5 39.86 118500 39.86 up up correct
EIX.US Edison International 20211116 0 64.6 64.6 63.725 63.77 1607959 63.1178 down down correct
EL.US The Estée Lauder Companies Inc 20211116 0 347.95 351.82 347.191 350.32 797772 349.6913 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20211116 0 32.05 32.51 31.89 32.29 4523900 32.29 up up correct
ELAT.US Elanco Animal Health Incorporat 20211116 0 49.07 49.605 49.07 49.51 1500 49.51 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20211116 0 25.3407 25.38 25.33 25.34 8174 25.0359 down down correct
ELF.US e.l.f. Beauty Inc 20211116 0 31.69 32.42 31.69 32.37 292100 32.37 up up correct
ELP.US Companhia Paranaense de Energia 20211116 0 5.54 5.56 5.44 5.48 750399 5.4118 down down correct
ELS.US Equity LifeStyle Properties Inc 20211116 0 83.88 85.38 83.82 84.22 572557 83.871 up up correct
ELVT.US Elevate Credit Inc 20211116 0 3.49 3.51 3.39 3.46 328900 3.46 down up incorrect
ELY.US Callaway Golf Company 20211116 0 30.05 30.81 29.76 30.53 3666300 30.53 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20211116 0 13.7 13.8 13.7 13.8 73935 13.6107 up up correct
EME.US EMCOR Group Inc 20211116 0 128.81 131.42 128.09 129.92 152500 129.92 up down incorrect
EMF.US Templeton Emerging Markets Fund 20211116 0 17.83 17.87 17.78 17.8 6129 16.6193 down down correct
EMN.US Eastman Chemical Company 20211116 0 115.13 115.86 114.62 114.67 777585 113.9109 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20211116 0 24.13 24.31 24.07 24.29 63800 23.8989 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20211116 0 25.23 25.2726 25.23 25.26 19293 25.26 up up correct
EMR.US Emerson Electric Co 20211116 0 96.68 97.28 95.97 96.21 2395700 96.21 down down correct
ENB.US Enbridge Inc 20211116 0 40.41 40.65 40.26 40.33 7000900 40.33 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20211116 0 26.48 26.573 26.43 26.44 34700 26.44 down down correct
ENBL.US Enable Midstream Partners LP 20211116 0 7.95 8.03 7.85 7.87 766000 7.87 down down correct
ENFN.US Enfusion Inc. 20211116 0 22.91 23.09 22.465 22.57 331100 22.57 down down correct
ENIA.US Enel Américas S.A 20211116 0 6.01 6.04 5.8 5.81 756700 5.81 down down correct
ENIC.US Enel Chile S.A 20211116 0 2.08 2.11 2.02 2.08 1778200 2.08
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20211116 0 25.48 25.48 25.31 25.31 2800 24.9971 down down correct
ENLC.US EnLink Midstream LLC 20211116 0 7.34 7.34 7.09 7.21 1431600 7.21 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20211116 0 25.48 25.48 25.42 25.44 1679 25.44 down down correct
ENPC.US Executive Network Partnering Corporation 20211116 0 9.82 9.84 9.82 9.83 81300 9.83 up up correct
ENR.US PA 20211116 0 84.78 87 84.78 86.21 4799 86.21 up down incorrect
ENS.US EnerSys 20211116 0 82.26 82.26 79.77 79.81 362921 79.625 down down correct
ENV.US Envestnet Inc 20211116 0 82.79 83.61 82.79 83.36 248300 83.36 up up correct
ENVA.US Enova International Inc 20211116 0 42.33 42.41 40.86 40.92 295800 40.92 down down correct
ENZ.US Enzo Biochem Inc 20211116 0 3.37 3.4 3.34 3.34 52000 3.34 down down correct
EOCW.US WS 20211116 0 9.8 9.83 9.8 9.83 51911 9.83 up up correct
EOD.US Wells Fargo Advantage Funds 20211116 0 5.83 5.86 5.81 5.82 144370 5.6926 down down correct
EOG.US EOG Resources Inc 20211116 0 93.61 93.795 91.84 91.9 4718812 89.8121 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20211116 0 20.1 20.29 20.06 20.09 90396 19.8721 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20211116 0 24.53 24.75 24.53 24.71 73970 24.4323 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20211116 0 22.55 22.73 22.4422 22.67 22809 22.5459 up up correct
EP.US PC 20211116 0 50.4099 50.415 50.3975 50.3975 3044 50.3975 down down correct
EPAC.US Enerpac Tool Group Corp 20211116 0 22.96 23.13 22.66 22.87 135500 22.87 down down correct
EPAM.US EPAM Systems Inc 20211116 0 658 674.3 657.76 671.01 365700 671.01 up up correct
EPC.US Edgewell Personal Care Company 20211116 0 42.82 44.14 42.64 43.57 445712 43.4129 up up correct
EPD.US Enterprise Products Partners L.P 20211116 0 22.93 23.14 22.77 23.1 4818000 23.1 up up correct
EPR.US PG 20211116 0 25.58 25.67 25.513 25.59 1080 25.2308 up up correct
EPRT.US Essential Properties Realty Trust Inc 20211116 0 29.1 29.11 28.355 28.84 650166 28.5812 down down correct
EPWR.US WS 20211116 0 0.5588 0.56 0.5588 0.57 3406 0.57 up up correct
EQC.US PD 20211116 0 30.03 30.08 29.49 29.54 5998 29.54 down up incorrect
EQD.US Equity Distribution Acquisition Corp 20211116 0 9.86 9.88 9.85 9.88 48700 9.88 up up correct
EQH.US PC 20211116 0 24.98 25.14 24.9287 24.95 13141 24.95 down down correct
EQHA.US WS 20211116 0 9.76 9.76 9.76 9.76 3166 9.76
EQNR.US Equinor ASA 20211116 0 27.05 27.29 26.97 27 4062700 27 down up incorrect
EQR.US Equity Residential 20211116 0 88 88.09 86.52 86.69 1227920 86.69 down down correct
EQS.US Equus Total Return Inc 20211116 0 2.33 2.38 2.2 2.29 99000 2.29 down up incorrect
EQT.US EQT Corporation 20211116 0 22.11 22.32 21.47 22 5668100 22 down down correct
ERF.US Enerplus Corporation 20211116 0 10.2 10.34 9.99 10.05 2011571 10.017 down down correct
ERJ.US Embraer S.A 20211116 0 16.09 16.23 15.62 15.63 3131900 15.63 down down correct
ES.US Eversource Energy 20211116 0 83.69 83.99 83.22 83.37 974043 82.8172 down up incorrect
ESE.US ESCO Technologies Inc 20211116 0 91.66 93.49 90.78 92.73 82900 92.73 up up correct
ESGC.US Eros STX Global Corporation 20211116 0 0.8135 0.8135 0.5 0.5285 18025189 0.5285 down down correct
ESI.US Element Solutions Inc 20211116 0 25.66 25.72 25.25 25.33 946700 25.2448 down up incorrect
ESM.US ESM Acquisition Corporation 20211116 0 9.77 9.77 9.77 9.77 1900 9.77
ESMT.US EngageSmart LLC 20211116 0 28.03 28.83 27.59 27.78 532800 27.78 down down correct
ESNT.US Essent Group Ltd 20211116 0 46.3 46.5429 45.88 46.09 590020 45.8823 down down correct
ESRT.US Empire State Realty Trust Inc 20211116 0 10.52 10.53 10.17 10.25 1204617 10.2096 down down correct
ESS.US Essex Property Trust Inc 20211116 0 352.26 353.63 345.53 345.65 238540 345.65 down down correct
ESTC.US Elastic N.V 20211116 0 181.31 188.3 181.31 186.78 796700 186.78 up up correct
ESTE.US Earthstone Energy Inc 20211116 0 11.38 11.39 11.03 11.14 204700 11.14 down up incorrect
ET.US P 20211116 0 25.1 25.3266 25.08 25.08 32639 25.08 down down correct
ETB.US Eaton Vance Tax 20211116 0 17.04 17.12 16.99 17.06 60209 16.8419 up up correct
ETD.US Ethan Allen Interiors Inc 20211116 0 25.14 25.51 24.82 25.49 242800 25.1967 up up correct
ETG.US Eaton Vance Tax 20211116 0 22.75 22.835 22.69 22.81 104969 22.544 up up correct
ETI.US P 20211116 0 8.3 8.3 8.3 8.3 859857 8.3
ETJ.US Eaton Vance Risk 20211116 0 11.56 11.6 11.55 11.57 143972 11.4106 up up correct
ETN.US Eaton Corporation plc 20211116 0 172.74 175.72 172.42 173.8 1434795 173.8 up up correct
ETO.US Eaton Vance Tax 20211116 0 33 33.2 32.96 33.14 34809 32.7692 up down incorrect
ETR.US Entergy Corporation 20211116 0 105.41 106.04 105 105.32 1417900 105.32 down down correct
ETRN.US Equitrans Midstream Corporation 20211116 0 10.43 10.47 10.25 10.44 2696200 10.44 up up correct
ETV.US Eaton Vance Tax 20211116 0 16.65 16.76 16.62 16.71 320241 16.4877 up up correct
ETW.US Eaton Vance Tax 20211116 0 11.09 11.1093 11.04 11.06 165013 10.916 down down correct
ETWO.US E2open Parent Holdings Inc 20211116 0 12.46 13.32 12.38 13.31 3753700 13.31 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20211116 0 21.96 22.0688 21.8 21.85 17647 21.708 down down correct
ETY.US Eaton Vance Tax 20211116 0 14.86 14.96 14.8502 14.92 221813 14.7335 up up correct
EURN.US Euronav NV 20211116 0 10.14 10.14 9.92 9.92 975253 9.8894 down up incorrect
EVA.US Enviva Partners LP 20211116 0 66.98 68.33 66.683 68 133900 68 up up correct
EVC.US Entravision Communications Corporation 20211116 0 8.49 8.56 8.1601 8.3 603597 8.2683 down down correct
EVF.US Eaton Vance Senior Income Trust 20211116 0 7.02 7.03 6.96 6.98 21181 6.9457 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20211116 0 13.58 13.63 13.54 13.56 96770 13.3388 down down correct
EVH.US Evolent Health Inc 20211116 0 27.51 27.97 27.411 27.88 443900 27.88 up up correct
EVN.US Eaton Vance Municipal Income Trust 20211116 0 13.66 13.6994 13.63 13.65 96572 13.6033 down down correct
EVR.US Evercore Inc 20211116 0 154.47 155.37 153.01 153.99 387160 153.2914 down up incorrect
EVRG.US Evergy Inc 20211116 0 65.68 66 65.24 65.38 975100 64.8098 down down correct
EVRI.US Everi Holdings Inc 20211116 0 24.65 24.98 24.45 24.81 824500 24.81 up up correct
EVT.US Eaton Vance Tax 20211116 0 29.19 29.43 29.19 29.22 40832 28.8917 up up correct
EVTC.US EVERTEC Inc 20211116 0 43.79 44.41 43.65 44.24 171200 44.24 up down incorrect
EW.US Edwards Lifesciences Corporation 20211116 0 116.81 119.54 116.13 119.04 2285700 119.04 up up correct
EXD.US Eaton Vance Tax 20211116 0 12.25 12.2952 12.23 12.25 23156 12.1088
EXG.US Eaton Vance Tax 20211116 0 10.49 10.609 10.49 10.59 422847 10.4506 up up correct
EXK.US Endeavour Silver Corp 20211116 0 5.72 5.78 5.57 5.58 2201300 5.58 down down correct
EXP.US Eagle Materials Inc 20211116 0 161.2 163.51 160.16 162.24 244281 161.9896 up up correct
EXPR.US Express Inc 20211116 0 4.26 4.27 4.01 4.21 3010000 4.21 down up incorrect
EXR.US Extra Space Storage Inc 20211116 0 200.14 200.47 196.79 198.78 586227 197.6126 down up incorrect
EXTN.US Exterran Corporation 20211116 0 4.25 4.33 4.12 4.31 117700 4.31 up up correct
F.US PC 20211116 0 26.84 26.89 26.61 26.7299 51001 26.7299 down down correct
FACA.US WS 20211116 0 9.88 9.95 9.88 9.95 971 9.95 up up correct
FACT.US Freedom Acquisition I Corp 20211116 0 9.748 9.85 9.748 9.85 20800 9.85 up up correct
FAF.US First American Financial Corporation 20211116 0 75.47 76.46 75.35 75.88 390669 75.3731 up up correct
FBC.US Flagstar Bancorp Inc 20211116 0 48.69 48.87 48.3 48.58 1870300 48.58 down down correct
FBHS.US Fortune Brands Home & Security Inc 20211116 0 107.5 109.23 107.01 108.82 812381 108.553 up up correct
FBK.US FB Financial Corporation 20211116 0 46.76 47.45 46.605 47.08 101800 47.08 up down incorrect
FBP.US First BanCorp 20211116 0 14.39 14.595 14.34 14.46 1144364 14.3617 up up correct
FBRT.US P 20211116 0 25.16 25.17 25.1 25.1244 7497 25.1244 down down correct
FC.US Franklin Covey Co 20211116 0 49.06 49.57 48.66 49.11 44800 49.11 up up correct
FCAX.US WS 20211116 0 9.8 9.81 9.78 9.81 57940 9.81 up up correct
FCF.US First Commonwealth Financial Corporation 20211116 0 15.71 15.83 15.57 15.71 343500 15.71
FCN.US FTI Consulting Inc 20211116 0 146.94 149.21 146.47 148 243900 148 up up correct
FCPT.US Four Corners Property Trust Inc 20211116 0 28.72 28.72 28.28 28.4 316500 28.4 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20211116 0 25.32 25.32 25.32 25.32 0 24.937
FCRX.US FCRX 20211116 0 26.13 26.13 26.129 26.129 4300 25.8261 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20211116 0 12.1 12.15 12.06 12.13 111134 12.0505 up up correct
FCX.US Freeport 20211116 0 40.68 40.77 39.455 39.6 19165320 39.6 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20211116 0 13.11 13.2044 13.11 13.13 23392 13.0658 up up correct
FDP.US Fresh Del Monte Produce Inc 20211116 0 28.94 28.99 28.47 28.5 131900 28.5 down down correct
FDS.US FactSet Research Systems Inc 20211116 0 462.51 464.535 459.68 460.9 171009 460.0757 down down correct
FDX.US FedEx Corporation 20211116 0 252 255.3 251.68 253.18 1608939 252.4057 up down incorrect
FE.US FirstEnergy Corp 20211116 0 39.48 39.77 39.39 39.58 4172600 39.58 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20211116 0 1.42 1.47 1.36 1.45 73800 1.45 up up correct
FEI.US First Trust MLP and Energy Income Fund 20211116 0 7.8 7.82 7.76 7.76 86123 7.7071 down down correct
FENG.US Phoenix New Media Limited 20211116 0 1.4 1.4 1.18 1.29 964800 1.29 down down correct
FERG.US Ferguson plc 20211116 0 158.48 160.52 158.48 159.61 10300 159.61 up down incorrect
FET.US Forum Energy Technologies Inc 20211116 0 20.25 21 20.12 20.88 22800 20.88 up up correct
FF.US FutureFuel Corp 20211116 0 9.03 9.09 8.75 8.81 213139 8.7425 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20211116 0 21.28 21.45 21.28 21.37 23962 21.0547 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20211116 0 22.55 22.55 22.4166 22.52 57505 22.2614 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20211116 0 4.22 4.23 4.19 4.22 39727 4.1363
FHI.US Federated Hermes Inc 20211116 0 35.67 36.26 35.67 35.89 582100 35.89 up down incorrect
FHN.US PE 20211116 0 27.73 27.88 27.73 27.87 3362 27.87 up up correct
FHS.US First High 20211116 0 2.57 2.6 2.46 2.52 173900 2.52 down down correct
FICO.US Fair Isaac Corporation 20211116 0 390 396.09 377.73 377.86 436800 377.86 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20211116 0 13.72 14.01 13.64 13.9035 51676 13.8378 up up correct
FIGS.US FIGS Inc. 20211116 0 33.7 34.71 33.25 34 5045100 34 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20211116 0 16.65 16.86 16.65 16.84 66729 16.7293 up up correct
FINV.US FinVolution Group 20211116 0 6.74 6.85 6.52 6.78 899200 6.78 up up correct
FIS.US Fidelity National Information Services Inc 20211116 0 116.65 116.98 114.74 115.11 3322232 114.6824 down down correct
FIX.US Comfort Systems USA Inc 20211116 0 100.65 102.66 100.65 102.22 94700 102.22 up up correct
FL.US Foot Locker Inc 20211116 0 55.38 56.51 54.91 56.28 1552100 56.28 up up correct
FLAG.US WS 20211116 0 9.81 9.84 9.81 9.84 300 9.84 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20211116 0 23.56 23.71 23.56 23.7 22740 23.4347 up up correct
FLME.US WS 20211116 0 9.77 9.77 9.755 9.76 35220 9.76 down up incorrect
FLNG.US FLEX LNG Ltd 20211116 0 21.88 22.71 21.47 22.6 375300 21.8996 up up correct
FLO.US Flowers Foods Inc 20211116 0 27.09 27.145 26.64 26.85 1468439 26.6302 down up incorrect
FLOW.US SPX FLOW Inc 20211116 0 79.66 80.79 79.37 79.92 271609 79.92 up up correct
FLR.US Fluor Corporation 20211116 0 23.68 23.75 23.09 23.48 1519000 23.48 down down correct
FLS.US Flowserve Corporation 20211116 0 33.57 34.065 33.47 33.56 520692 33.3442 down down correct
FLT.US FLEETCOR Technologies Inc 20211116 0 241.92 242.36 236.3 237.27 580400 237.27 down down correct
FLYA.US WS 20211116 0 10.05 10.07 10.05 10.06 200677 10.06 up up correct
FMAC.US WS 20211116 0 9.88 9.9 9.875 9.9 138851 9.9 up up correct
FMC.US FMC Corporation 20211116 0 106.65 106.87 105.33 105.37 620968 104.8595 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20211116 0 15.1 15.181 15.09 15.181 11199 15.0739 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20211116 0 33.12 33.23 32.73 32.74 225000 32.74 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20211116 0 80.16 80.39 77.75 77.84 492600 77.84 down down correct
FMY.US First Trust Mortgage Income Fund 20211116 0 13.42 13.54 13.42 13.462 2261 13.4068 up up correct
FN.US Fabrinet 20211116 0 118.38 119.45 117.41 118.16 134300 118.16 down up incorrect
FNA.US Paragon 28 Inc. 20211116 0 22 23.24 21.83 23.03 209200 23.03 up up correct
FNB.US PE 20211116 0 27.6779 28 27.6493 27.745 7291 27.745 up up correct
FND.US Floor & Decor Holdings Inc 20211116 0 137.34 138.72 134.635 137.81 1678900 137.81 up up correct
FNF.US Fidelity National Financial Inc 20211116 0 51.17 52.05 50.99 51.4 1118601 50.957 up up correct
FNV.US Franco 20211116 0 147.19 148.62 146.36 146.48 371716 146.1544 down down correct
FOA.US Finance Of America Companies Inc 20211116 0 5.65 5.8 5.63 5.73 281783 5.73 up up correct
FOE.US Ferro Corporation 20211116 0 21.35 21.44 21.35 21.38 345400 21.38 up up correct
FOF.US Cohen & Steers Closed 20211116 0 14.38 14.49 14.23 14.24 110386 14.1505 down down correct
FOR.US Forestar Group Inc 20211116 0 21.45 21.63 21.26 21.48 33300 21.48 up down incorrect
FORG.US ForgeRock Inc. 20211116 0 28.5 28.99 27.508 28.12 282400 28.12 down down correct
FOUR.US Shift4 Payments Inc 20211116 0 71.5 72.64 69.76 72.62 1382300 72.62 up up correct
FPAC.US U 20211116 0 10.91 10.97 10.72 10.85 699439 10.85 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20211116 0 25.05 25.08 24.99 24.99 76068 24.7333 down down correct
FPH.US Five Point Holdings LLC 20211116 0 6.6 6.83 6.42 6.44 90000 6.44 down down correct
FPI.US Farmland Partners Inc 20211116 0 12.8 12.8 12.53 12.7 302000 12.7 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20211116 0 5.84 5.84 5.7901 5.8 79891 5.7596 down down correct
FR.US First Industrial Realty Trust Inc 20211116 0 61.02 61.17 60.46 60.95 643992 60.7025 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20211116 0 13.62 13.67 13.57 13.61 148868 13.4757 down down correct
FRC.US PM 20211116 0 24.05 24.15 23.97 23.97 50758 23.97 down up incorrect
FREY.US WS 20211116 0 33.4 33.4 33.4 33.4 33 33.4
FRO.US Frontline Ltd 20211116 0 7.85 7.87 7.67 7.72 1543700 7.72 down up incorrect
FRT.US PC 20211116 0 25.59 25.65 25.57 25.57 3710 25.259 down down correct
FRX.US WS 20211116 0 0.052 0.056 0.05 0.055 4607763 0.055 up up correct
FRXB.US WS 20211116 0 9.75 9.77 9.74 9.77 7172 9.77 up up correct
FSK.US FS KKR Capital Corp 20211116 0 21.52 21.635 21.28 21.31 2241502 20.6853 down down correct
FSLY.US Fastly Inc 20211116 0 48.64 49.93 48.03 49.67 2807500 49.67 up up correct
FSM.US Fortuna Silver Mines Inc 20211116 0 3.98 4.06 3.87 3.89 7725300 3.89 down down correct
FSNB.US WS 20211116 0 9.73 9.75 9.73 9.75 44970 9.75 up up correct
FSR.US Fisker Inc 20211116 0 22.2 23.75 20.89 23.68 21550311 23.68 up up correct
FSS.US Federal Signal Corporation 20211116 0 47.93 48.13 47.6 47.8 246800 47.7089 down down correct
FST.US UN 20211116 0 15.1866 15.1866 15.1866 15.1866 0 15.1866
FT.US Franklin Universal Trust 20211116 0 8.23 8.3 8.21 8.3 64171 8.1776 up up correct
FTAI.US PB 20211116 0 25.79 25.79 25.37 25.41 39646 24.9084 down down correct
FTCH.US Farfetch Limited 20211116 0 45.15 47.01 44.69 47 4653100 47 up down incorrect
FTEV.US WS 20211116 0 9.72 9.75 9.72 9.74 41173 9.74 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20211116 0 20.7 20.78 20.53 20.68 93600 20.3779 down down correct
FTI.US TechnipFMC plc 20211116 0 7.01 7.43 6.97 7.25 8415300 7.25 up down incorrect
FTK.US Flotek Industries Inc 20211116 0 0.99 0.99 0.93 0.95 253000 0.95 down down correct
FTS.US Fortis Inc 20211116 0 44.62 44.85 44.25 44.28 345200 44.28 down down correct
FTV.US Fortive Corporation 20211116 0 78.2 79.19 78.17 78.56 1074958 78.4898 up up correct
FUBO.US fuboTV Inc 20211116 0 24.37 24.37 23.22 24.18 8923600 24.18 down down correct
FUL.US H.B. Fuller Company 20211116 0 78.9 80.08 78.72 80.04 294700 80.04 up up correct
FUN.US Cedar Fair L.P 20211116 0 46.53 47.37 45.94 46.75 115300 46.75 up up correct
FUSE.US WS 20211116 0 0.085 0.085 0.08 0.08 207121 0.08 down down correct
FVAC.US Fortress Value Acquisition Corp 20211116 0 899.99 928.79 899.99 928.79 302659 928.79 up down incorrect
FVIV.US WS 20211116 0 9.78 9.81 9.78 9.81 157752 9.81 up up correct
FVRR.US Fiverr International Ltd 20211116 0 182.5 185.52 179.34 181.52 526500 181.52 down down correct
FVT.US UN 20211116 0 10 10 10 10 0 10
FXLV.US F45 Training Holdings Inc. 20211116 0 11.76 11.8 10.77 10.83 589700 10.83 down down correct
FZT.US WS 20211116 0 9.79 9.8 9.78 9.79 5246 9.79
G.US Genpact Limited 20211116 0 51.09 52.12 51.06 51.62 695600 51.62 up up correct
GAB.US The Gabelli Equity Trust Inc 20211116 0 7.12 7.15 7.1 7.1 544756 6.9254 down up incorrect
GAM.US PB 20211116 0 26.4 26.5 26.3999 26.47 2196 26.1011 up up correct
GAPA.US WS 20211116 0 9.89 9.92 9.88 9.9 124548 9.9 up up correct
GATO.US Gatos Silver Inc 20211116 0 13.54 13.76 13.28 13.76 659500 13.76 up up correct
GATX.US GATX Corporation 20211116 0 101.86 102.705 101.35 101.5 113620 101.0058 down down correct
GB.US Global Blue Group Holding AG 20211116 0 9 9 8.6601 8.83 3040 8.83 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20211116 0 23.51 23.58 23.36 23.44 77217 23.3134 down up incorrect
GBL.US GAMCO Investors Inc 20211116 0 27.91 27.91 27.39 27.58 24877 27.5345 down down correct
GBX.US The Greenbrier Companies Inc 20211116 0 42.38 42.38 41.5 41.66 127600 41.66 down down correct
GCI.US Gannett Co Inc 20211116 0 5.475 5.48 5.345 5.48 909571 5.48 up up correct
GCO.US Genesco Inc 20211116 0 71.39 72.53 69.96 72.51 136800 72.51 up up correct
GCP.US GCP Applied Technologies Inc 20211116 0 22.73 23.4 22.7 23.16 411800 23.16 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20211116 0 6.5 6.73 6.5 6.71 51559 6.5099 up up correct
GD.US General Dynamics Corporation 20211116 0 200.91 201.69 198.69 198.74 860100 198.74 down down correct
GDDY.US GoDaddy Inc 20211116 0 73.14 74.38 73.044 73.56 1419100 73.56 up down incorrect
GDL.US The GDL Fund 20211116 0 9 9.03 9 9.03 15963 8.9099 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20211116 0 17.75 17.85 17.74 17.75 45769 17.546
GDOT.US Green Dot Corporation 20211116 0 43.95 44.33 43.38 44.01 277300 44.01 up up correct
GDV.US The Gabelli Dividend & Income Trust 20211116 0 27.4 27.58 27.4 27.46 81148 27.2861 up up correct
GE.US General Electric Company 20211116 0 106.15 106.21 102.82 103.35 11997730 103.2596 down up incorrect
GEF.US Greif Inc 20211116 0 70.78 71.49 70.41 70.45 116098 69.9094 down down correct
GEL.US Genesis Energy L.P 20211116 0 12.73 13 12.39 12.74 725800 12.74 up up correct
GENI.US Genius Sports Limited 20211116 0 15.58 15.9 15.28 15.48 1680758 15.48 down up incorrect
GEO.US The GEO Group Inc 20211116 0 9.54 9.77 9.43 9.53 1614000 9.53 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20211116 0 11.54 11.6 11.52 11.59 29142 11.4174 up up correct
GES.US Guess' Inc 20211116 0 22.04 22.6 21.65 22.41 1067392 22.2034 up down incorrect
GF.US The New Germany Fund Inc 20211116 0 20.01 20.08 19.4 20.02 48319 15.1305 up up correct
GFF.US Griffon Corporation 20211116 0 27.18 27.22 24.2 26.01 732600 26.01 down down correct
GFI.US Gold Fields Limited 20211116 0 10.96 11.11 10.71 10.82 7936300 10.82 down down correct
GFL.US GFL Environmental Inc 20211116 0 39.24 40.71 39.1 40.21 1076300 40.21 up up correct
GFLU.US GFL Environmental Inc 20211116 0 90.64 92.52 90.47 92.18 3300 91.4305 up down incorrect
GFX.US WS 20211116 0 9.81 9.82 9.7948 9.82 135087 9.82 up up correct
GGB.US Gerdau S.A 20211116 0 4.61 4.63 4.53 4.6 6883600 4.6 down down correct
GGG.US Graco Inc 20211116 0 77.63 78.52 77.43 77.91 444600 77.91 up up correct
GGM.US Guggenheim Credit Allocation Fund 20211116 0 0.1 0.1 0.095 0.095 328800 0.095 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20211116 0 9.4 9.49 9.35 9.49 54516 9.27 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20211116 0 16.73 16.89 16.7 16.83 12774 16.2494 up down incorrect
GHC.US Graham Holdings Company 20211116 0 592.91 598.42 589.5 598.42 18000 598.42 up up correct
GHG.US GreenTree Hospitality Group Ltd 20211116 0 8.22 9.1 8.055 8.81 245344 8.2103 up up correct
GHL.US Greenhill & Co. Inc 20211116 0 18.86 19.04 18.65 18.88 65002 18.8253 up up correct
GHLD.US Guild Holdings Company 20211116 0 15.9 16.07 15.317 15.5 37500 14.5282 down down correct
GHM.US Graham Corporation 20211116 0 13.13 13.18 12.96 13 11600 13 down down correct
GHY.US PGIM Global High Yield Fund Inc 20211116 0 15.51 15.57 15.5 15.52 132713 15.4144 up up correct
GIA.US WS 20211116 0 9.9 9.92 9.9 9.92 1531 9.92 up up correct
GIB.US CGI Inc 20211116 0 88.04 88.58 86.72 86.8 597700 86.8 down down correct
GIC.US Global Industrial Company 20211116 0 43.3 43.97 43.21 43.81 20476 42.7609 up up correct
GIK.US WS 20211116 0 13.692 13.692 13.692 13.692 0 13.692
GIL.US Gildan Activewear Inc 20211116 0 42.72 43.63 42.7 43.1 587290 42.9424 up up correct
GIM.US Templeton Global Income Fund 20211116 0 5.4 5.42 5.4 5.41 627855 5.3725 up up correct
GIS.US General Mills Inc 20211116 0 63.78 63.78 63.23 63.26 2020100 63.26 down down correct
GIX.US WS 20211116 0 146.5 146.5 146 146.2 8693 146.2 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20211116 0 24.49 24.49 24.49 24.49 400 24.49
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20211116 0 21.6 21.6 21.6 21.6 109 21.5802
GKOS.US Glaukos Corporation 20211116 0 48.96 50.55 48.653 50.11 520800 50.11 up up correct
GL.US PD 20211116 0 25.62 25.67 25.5 25.5 3240 25.5 down down correct
GLOB.US Globant S.A 20211116 0 312.92 319.265 311.29 314.48 324800 314.48 up down incorrect
GLOG.US PA 20211116 0 25.4 25.4659 25.31 25.3212 4897 24.7788 down down correct
GLOP.US PC 20211116 0 25.38 25.382 25.3 25.3 5433 24.778 down up incorrect
GLP.US PB 20211116 0 26.85 26.99 26.85 26.91 3567 26.91 up up correct
GLT.US Glatfelter Corporation 20211116 0 17.58 17.855 17.5 17.73 124636 17.73 up up correct
GLW.US Corning Incorporated 20211116 0 38.7 39.05 38.57 38.65 2335700 38.65 down down correct
GM.US General Motors Company 20211116 0 63.24 63.28 61.93 62.61 16115000 62.61 down down correct
GME.US GameStop Corp 20211116 0 209.02 212.57 203.63 207.18 1214600 207.18 down down correct
GMED.US Globus Medical Inc 20211116 0 70.88 72.63 70.71 71.21 865400 71.21 up up correct
GMRE.US PA 20211116 0 26.13 26.13 25.86 25.86 4573 25.86 down down correct
GMS.US GMS Inc 20211116 0 57.21 58.94 56.4 58.76 217400 58.76 up up correct
GNE.US PA 20211116 0 9.258 9.27 9.16 9.1799 1199 9.1799 down down correct
GNK.US Genco Shipping & Trading Limited 20211116 0 14.79 14.79 13.75 14.07 1207900 14.07 down down correct
GNL.US PB 20211116 0 26.23 26.44 26.03 26.05 17457 26.05 down up incorrect
GNRC.US Generac Holdings Inc 20211116 0 436.32 442.28 430.27 438.68 530000 438.68 up up correct
GNT.US PA 20211116 0 25.79 25.79 25.7279 25.7279 506 25.7279 down down correct
GNW.US Genworth Financial Inc 20211116 0 4.33 4.35 4.29 4.33 1776700 4.33
GOAC.US WS 20211116 0 9.86 9.87 9.84 9.86 36773 9.86
GOF.US Guggenheim Strategic Opportunities Fund 20211116 0 18.95 18.995 18.85 18.88 611095 18.6977 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20211116 0 6.31 6.32 6.08 6.12 2359000 6.12 down down correct
GOLD.US Barrick Gold Corporation 20211116 0 20.85 21.05 20.52 20.6 18463119 20.3555 down up incorrect
GOLF.US Acushnet Holdings Corp 20211116 0 55.35 56.64 55.35 56.31 151890 56.1352 up up correct
GOOS.US Canada Goose Holdings Inc 20211116 0 51.92 53.64 51.35 53.08 1079200 53.08 up down incorrect
GOTU.US Gaotu Techedu Inc 20211116 0 3.16 3.37 3.085 3.14 8621700 3.14 down down correct
GPC.US Genuine Parts Company 20211116 0 136.89 138.23 136.55 136.85 437720 135.9675 down down correct
GPI.US Group 1 Automotive Inc 20211116 0 205.55 211.79 204.86 211.5 173877 211.1235 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20211116 0 25.88 25.9844 25.88 25.91 7987 25.5936 up up correct
GPK.US Graphic Packaging Holding Company 20211116 0 20.9 21.305 20.84 21.25 3002077 21.1705 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20211116 0 13.26 13.26 12.78 12.89 438997 12.6228 down down correct
GPN.US Global Payments Inc 20211116 0 131.52 132.98 128.89 129.36 2418356 129.1078 down down correct
GPOR.US Gulfport Energy Corporation 20211116 0 80.76 81.75 79.64 80.8 110500 80.8 up up correct
GPRK.US GeoPark Limited 20211116 0 13.18 13.18 12.65 12.67 149734 12.6276 down up incorrect
GPS.US The Gap Inc 20211116 0 24.87 25.27 24.57 25.06 3982300 25.06 up down incorrect
GRC.US The Gorman 20211116 0 43.99 45.41 43.11 45.16 66500 45.16 up up correct
GRP.US UN 20211116 0 79.34 79.55 79.11 79.18 1834 78.9284 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20211116 0 13.45 13.56 13.45 13.5 33973 12.9973 up up correct
GS.US The Goldman Sachs Group Inc 20211116 0 403.91 405.84 399 403.09 1310951 400.974 down down correct
GSAH.US GS Acquisition Holdings Corp II 20211116 0 11.5 11.6 11.45 11.56 741980 11.56 up up correct
GSBD.US Goldman Sachs BDC Inc 20211116 0 18.95 19.13 18.9 18.96 454888 18.5216 up up correct
GSK.US GlaxoSmithKline plc 20211116 0 42.39 42.7 42.25 42.45 6847100 41.9282 up up correct
GSL.US PB 20211116 0 26.18 26.18 26.01 26.0125 7245 25.4689 down up incorrect
GSLD.US GSLD 20211116 0 25.9 25.9 25.83 25.84 10500 25.84 down down correct
GSQB.US G Squared Ascend II Inc 20211116 0 9.78 9.78 9.78 9.78 400 9.78
GSQD.US WS 20211116 0 9.89 9.91 9.88 9.91 6086 9.91 up up correct
GTES.US Gates Industrial Corporation plc 20211116 0 16.7 16.89 16.7 16.77 445400 16.77 up down incorrect
GTLS.US Chart Industries Inc 20211116 0 192.48 194.2 190.7 193.64 168800 193.64 up up correct
GTN.US Gray Television Inc 20211116 0 23.41 23.41 22.525 22.68 592144 22.5939 down down correct
GTNA.US Gray Television Inc 20211116 0 22.12 22.12 21.45 21.45 1295 21.45 down down correct
GTS.US Triple 20211116 0 35.74 35.9 35.59 35.59 87800 35.59 down down correct
GTY.US Getty Realty Corp 20211116 0 32.34 32.34 31.87 31.92 218268 31.5048 down down correct
GUT.US The Gabelli Utility Trust 20211116 0 8.18 8.28 8.13 8.15 71726 8.0999 down down correct
GVA.US Granite Construction Incorporated 20211116 0 42.16 42.39 41.74 42.04 201087 41.898 down down correct
GWB.US Great Western Bancorp Inc 20211116 0 36.01 36.42 35.86 36.39 222800 36.39 up up correct
GWH.US WS 20211116 0 14.66 15.05 14.46 14.98 787074 14.98 up up correct
GWRE.US Guidewire Software Inc 20211116 0 122.02 123.1599 121.84 122.12 315813 122.12 up up correct
GWW.US W.W. Grainger Inc 20211116 0 485.47 494.22 485.47 489.92 147100 489.92 up up correct
GXO.US W 20211116 0 98.04 101.89 98.04 101.32 520708 101.32 up up correct
GYC.US Cabco Series 2004 20211116 0 22.36 22.6 22.3 22.48 406827 22.48 up up correct
H.US Hyatt Hotels Corporation 20211116 0 83.82 84.3 83.04 83.67 673400 83.67 down down correct
HAE.US Haemonetics Corporation 20211116 0 57.82 59.6 57.15 59.41 470200 59.41 up up correct
HAL.US Halliburton Company 20211116 0 23.52 23.94 23.3504 23.61 7794661 23.5646 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20211116 0 62.34 62.74 61.88 62.41 358519 61.999 up up correct
HAYW.US Hayward Holdings Inc 20211116 0 25.94 27.66 25.85 27.55 2710800 27.55 up up correct
HBB.US Hamilton Beach Brands Holding Company 20211116 0 17.97 18.43 16.7 16.89 29362 16.7834 down down correct
HBI.US Hanesbrands Inc 20211116 0 17.84 17.96 17.71 17.76 2422700 17.76 down up incorrect
HBM.US Hudbay Minerals Inc 20211116 0 7.36 7.36 7.21 7.21 810300 7.21 down down correct
HCA.US HCA Healthcare Inc 20211116 0 243.16 244.42 241.56 241.72 1093322 241.2436 down down correct
HCC.US Warrior Met Coal Inc 20211116 0 22.11 22.68 22.11 22.58 714700 22.58 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20211116 0 875 899.5 862 875 942 875
HCHC.US HC2 Holdings Inc 20211116 0 4.52 4.61 4.5065 4.6 100930 4.6 up up correct
HCI.US HCI Group Inc 20211116 0 133.24 133.72 130.74 131.27 52400 130.8638 down up incorrect
HCXY.US Hercules Capital Inc 20211116 0 27.25 27.28 27 27.05 2395 27.05 down down correct
HD.US The Home Depot Inc 20211116 0 382 394.38 379 392.33 8648192 390.7141 up up correct
HDB.US HDFC Bank Limited 20211116 0 71.08 71.08 70.01 70.39 1439400 70.39 down down correct
HE.US Hawaiian Electric Industries Inc 20211116 0 40.61 40.72 39.85 40.03 363619 39.6859 down up incorrect
HEI.US HEICO Corporation 20211116 0 146.53 147.93 144.7 145.12 266553 145.12 down down correct
HEP.US Holly Energy Partners L.P 20211116 0 17.4 17.73 17.16 17.25 190000 17.25 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20211116 0 13.13 13.19 13.075 13.075 17639 13.075 down down correct
HES.US Hess Corporation 20211116 0 82.51 83 80.37 81.33 1196742 81.0661 down down correct
HESM.US Hess Midstream LP 20211116 0 25.19 25.2 24.8 24.87 457000 24.87 down down correct
HFC.US HollyFrontier Corporation 20211116 0 35.16 35.24 34.41 34.66 1564800 34.66 down up incorrect
HFRO.US PA 20211116 0 25.9191 25.9999 25.79 25.79 6525 25.4577 down up incorrect
HGLB.US Highland Global Allocation Fund 20211116 0 9.47 9.5486 9.45 9.52 88544 9.375 up up correct
HGV.US Hilton Grand Vacations Inc 20211116 0 51.79 52.54 51.41 52.01 817900 52.01 up up correct
HHC.US The Howard Hughes Corporation 20211116 0 93.2 93.62 92.37 92.67 117100 92.67 down down correct
HHLA.US WS 20211116 0 9.73 9.74 9.73 9.73 90045 9.73
HI.US Hillenbrand Inc 20211116 0 48.55 48.57 47.935 48.26 558406 48.0469 down down correct
HIG.US The Hartford Financial Services Group Inc 20211116 0 72.68 72.97 71.19 71.27 1881226 70.8701 down down correct
HIGA.US WS 20211116 0 9.81 9.83 9.81 9.82 9371 9.82 up up correct
HII.US Huntington Ingalls Industries Inc 20211116 0 190.32 191.45 188.13 188.32 231519 187.1456 down down correct
HIL.US Hill International Inc 20211116 0 2.22 2.24 2.21 2.21 76100 2.21 down down correct
HIMS.US WS 20211116 0 8.09 8.27 7.88 8.19 2589266 8.19 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20211116 0 5.25 5.26 5.22 5.23 126520 5.169 down up incorrect
HIPO.US Hippo Holdings Inc 20211116 0 3.93 4.01 3.78 3.84 2953900 3.84 down down correct
HIW.US Highwoods Properties Inc 20211116 0 47.39 47.61 46.45 46.6 789200 46.6 down down correct
HIX.US Western Asset High Income Fund II Inc 20211116 0 7.25 7.28 7.25 7.28 115200 7.178 up up correct
HKIB.US AMTD International Inc 20211116 0 3.535 3.535 3.52 3.53 3600 3.53 down down correct
HL.US PB 20211116 0 57.5897 57.5897 57.5897 57.5897 0 57.5897
HLF.US Herbalife Nutrition Ltd 20211116 0 42.29 42.88 41.77 42.17 998800 42.17 down down correct
HLI.US Houlihan Lokey Inc 20211116 0 115.61 117.5405 114.4 117.08 290635 116.6162 up up correct
HLIO.US Helios Technologies Inc. 20211116 0 108.04 110.27 108.04 109.87 52257 109.87 up up correct
HLLY.US WS 20211116 0 13.21 13.375 12.995 13.28 183060 13.28 up up correct
HLT.US Hilton Worldwide Holdings Inc 20211116 0 142.87 144.29 140.315 141.74 2396742 141.74 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20211116 0 3.75 3.83 3.66 3.75 1569800 3.75
HMC.US Honda Motor Co. Ltd 20211116 0 29.1 29.12 28.8 28.83 1019800 28.83 down down correct
HMLP.US PA 20211116 0 22.4899 22.4899 21.99 22 20963 22 down down correct
HMN.US Horace Mann Educators Corporation 20211116 0 40.87 40.87 39.67 39.77 174331 39.4452 down down correct
HMY.US Harmony Gold Mining Company Limited 20211116 0 4.17 4.21 4.1 4.12 4787300 4.12 down down correct
HNGR.US Hanger Inc 20211116 0 19.66 19.85 19.01 19.03 158900 19.03 down up incorrect
HNI.US HNI Corporation 20211116 0 41.39 41.66 41.05 41.4 117000 41.0897 up up correct
HNP.US Huaneng Power International Inc 20211116 0 17.45 17.45 16.99 17.14 24700 17.14 down down correct
HOG.US Harley 20211116 0 38.67 38.79 38.12 38.74 984805 38.5858 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20211116 0 26.09 26.2 25.83 26.07 487447 26.07 down down correct
HOV.US Hovnanian Enterprises Inc 20211116 0 88 91.85 87.99 91.1 48300 91.1 up up correct
HP.US Helmerich & Payne Inc 20211116 0 32.68 33.33 32.07 32.58 986493 32.25 down down correct
HPE.US Hewlett Packard Enterprise Company 20211116 0 14.73 14.815 14.54 14.58 7699998 14.4677 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20211116 0 21.66 21.81 21.65 21.81 32759 21.6833 up up correct
HPI.US John Hancock Preferred Income Fund 20211116 0 21.56 21.56 21.4301 21.48 29445 21.2269 down down correct
HPP.US P 20211116 0 24.9 24.9 24.75 24.9 226112 24.9
HPQ.US HP Inc 20211116 0 31.38 31.675 31.21 31.21 5973255 30.9987 down down correct
HPS.US John Hancock Preferred Income Fund III 20211116 0 19.27 19.2796 19.19 19.25 28046 19.1398 down down correct
HPX.US HPX Corp 20211116 0 9.84 9.88 9.83 9.88 700000 9.88 up up correct
HQH.US Tekla Healthcare Investors 20211116 0 25.24 25.4 25.1567 25.24 87345 24.7251
HQL.US Tekla Life Sciences Investors 20211116 0 20.54 20.66 20.5 20.5964 57172 20.1732 up up correct
HR.US Healthcare Realty Trust Incorporated 20211116 0 32.38 32.41 32.03 32.21 738600 32.21 down down correct
HRB.US H&R Block Inc 20211116 0 24.51 24.64 24.38 24.38 1784568 24.102 down down correct
HRC.US Hill 20211116 0 155.36 155.61 155.36 155.59 503200 155.59 up up correct
HRI.US Herc Holdings Inc 20211116 0 191.59 192.31 187.16 187.34 360700 187.34 down up incorrect
HRL.US Hormel Foods Corporation 20211116 0 43.55 43.55 43.02 43.09 1589300 43.09 down down correct
HRT.US HireRight Holdings Corporation 20211116 0 17.75 18.33 17.65 18.01 287251 18.01 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20211116 0 6.6 6.6499 6.55 6.58 169988 6.5138 down up incorrect
HSBC.US HSBC Holdings plc 20211116 0 29.51 29.66 29.42 29.49 2000600 29.49 down down correct
HSC.US Harsco Corporation 20211116 0 14.96 15 14.73 14.94 263100 14.94 down down correct
HSY.US The Hershey Company 20211116 0 177.89 179.05 177.59 177.72 745800 176.8269 down up incorrect
HT.US PE 20211116 0 23.6 23.99 23.6 23.9 20681 23.9 up up correct
HTA.US Healthcare Trust of America Inc 20211116 0 34.63 34.63 34.29 34.36 2767100 34.36 down up incorrect
HTD.US John Hancock Tax 20211116 0 24.65 24.6881 24.52 24.52 44210 24.3856 down down correct
HTFB.US Horizon Technology Finance Corporation 20211116 0 25.86 25.86 25.86 25.86 0 25.5584
HTGC.US Hercules Capital Inc 20211116 0 17.06 17.16 16.97 17.07 718900 17.07 up down incorrect
HTH.US Hilltop Holdings Inc 20211116 0 36.98 37.56 36.7 37.51 395400 37.51 up up correct
HTPA.US WS 20211116 0 9.95 9.95 9.9395 9.95 55418 9.95
HTY.US John Hancock Investments 20211116 0 6.56 6.59 6.54 6.57 33937 6.4065 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20211116 0 24.7 24.7 22 23.11 11492984 23.11 down down correct
HUBB.US Hubbell Incorporated 20211116 0 208.25 211.625 208.25 209.27 199049 208.1918 up up correct
HUBS.US HubSpot Inc 20211116 0 829.22 852.43 823 852.08 328500 852.08 up down incorrect
HUGS.US WS 20211116 0 10.5 10.5 10.29 10.38 376464 10.38 down up incorrect
HUM.US Humana Inc 20211116 0 440.31 451.85 437.01 444.13 720632 443.4671 up up correct
HUN.US Huntsman Corporation 20211116 0 33.43 33.66 33.12 33.41 1568054 33.2139 down down correct
HUYA.US HUYA Inc 20211116 0 9.61 9.85 9.39 9.64 2698900 9.64 up up correct
HVT.US Haverty Furniture Companies Inc 20211116 0 33.96 34.7 33.76 33.92 241800 31.6713 down up incorrect
HWM.US Howmet Aerospace Inc 20211116 0 33.01 33.03 31.52 31.71 3593600 31.71 down up incorrect
HXL.US Hexcel Corporation 20211116 0 62.97 63.38 61.2 61.34 535000 61.34 down down correct
HY.US Hyster 20211116 0 44 44.795 43.56 44.32 39046 43.9605 up up correct
HYB.US The New America High Income Fund Inc 20211116 0 9.75 9.84 9.75 9.78 43437 9.5939 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20211116 0 15.78 15.88 15.78 15.85 21627 15.6558 up up correct
HYLN.US WT 20211116 0 7.6 7.6 7.3 7.45 2965914 7.45 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20211116 0 12.35 12.37 12.32 12.33 157297 12.1727 down up incorrect
HZN.US Horizon Global Corporation 20211116 0 7.15 7.225 7.04 7.08 16900 7.08 down down correct
HZO.US MarineMax Inc 20211116 0 56.62 58.15 56.4 57.52 213500 57.52 up up correct
HZON.US WS 20211116 0 9.85 9.86 9.83 9.85 81092 9.85
IAA.US IAA Inc 20211116 0 53.38 55.01 53.35 54.22 887800 54.22 up up correct
IACB.US WS 20211116 0 9.98 10 9.97 9.985 53610 9.985 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20211116 0 9.78 9.78 9.78 9.78 25000 9.78
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20211116 0 8.51 8.5331 8.495 8.5 33964 8.2788 down down correct
IAG.US IAMGOLD Corporation 20211116 0 3.43 3.45 3.3 3.36 8535200 3.36 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20211116 0 41.86 42.03 41.25 41.26 11300 41.26 down down correct
IBM.US International Business Machines Corporation 20211116 0 118.92 119.9 118.42 118.46 4750800 118.46 down down correct
IBN.US ICICI Bank Limited 20211116 0 20.3 20.4 20.21 20.31 3323100 20.31 up up correct
IBP.US Installed Building Products Inc 20211116 0 132.76 136.421 132.29 135.9 114276 135.6037 up up correct
ICD.US Independence Contract Drilling Inc 20211116 0 3.6 3.612 3.47 3.51 131000 3.51 down down correct
ICE.US Intercontinental Exchange Inc 20211116 0 135.48 136.8 135.36 136.07 1743955 135.7377 up up correct
ICL.US ICL Group Ltd 20211116 0 9.11 9.18 9.05 9.11 301251 8.9081
ICR.US P 20211116 0 25.01 25.1899 25 25.1899 1384 25.1899 up up correct
IDA.US IDACORP Inc 20211116 0 107.7 107.96 105.88 106.94 353100 106.94 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20211116 0 12.34 12.42 12.33 12.39 23918 12.1604 up up correct
IDT.US IDT Corporation 20211116 0 65.7 67.3 64.92 65.48 134600 65.48 down up incorrect
IEX.US IDEX Corporation 20211116 0 234.75 238.56 234.75 236.5 199500 236.5 up up correct
IFF.US International Flavors & Fragrances Inc. 20211116 0 152.72 154.03 152.025 152.95 970129 152.1056 up up correct
IFN.US The India Fund Inc 20211116 0 23.17 23.3 23.045 23.29 106415 21.7775 up down incorrect
IFS.US Intercorp Financial Services Inc 20211116 0 24.62 24.86 23.785 24.64 37673 23.9605 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20211116 0 10.25 10.27 10.23 10.24 31433 10.0516 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20211116 0 6.04 6.08 6.04 6.04 288798 5.9616
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20211116 0 22.28 22.8973 22.28 22.77 25373 22.6337 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20211116 0 9.37 9.38 9.245 9.26 415079 9.1606 down down correct
IGT.US International Game Technology PLC 20211116 0 29.57 30.2 28.84 30.12 3079731 29.9015 up up correct
IH.US iHuman Inc 20211116 0 4.87 5.26 4.7318 5.23 23950 5.23 up up correct
IHC.US Independence Holding Company 20211116 0 56.46 57.43 56.46 56.84 28475 56.6193 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20211116 0 7.53 7.54 7.515 7.52 36253 7.3343 down down correct
IHG.US InterContinental Hotels Group PLC 20211116 0 68.75 68.84 68.13 68.25 79800 68.25 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20211116 0 9.86 9.9505 9.85 9.85 49007 9.8057 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20211116 0 9.9 9.9596 9.86 9.95 14749 9.9092 up up correct
IIAC.US WS 20211116 0 10.04 10.06 10.01 10.06 262005 10.06 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20211116 0 28.04 28.1386 27.74 27.79 70750 26.7309 down down correct
IIIN.US Insteel Industries Inc 20211116 0 43.42 43.42 42.7896 43.24 53065 41.158 down down correct
IIM.US Invesco Value Municipal Income Trust 20211116 0 16.7 16.7 16.57 16.59 84127 16.5262 down up incorrect
IIPR.US PA 20211116 0 34.13 34.13 34.13 34.13 0 33.5607
IMAX.US IMAX Corporation 20211116 0 19.78 20.4 19.24 19.96 1012100 19.96 up down incorrect
IMPX.US WS 20211116 0 9.83 9.865 9.82 9.85 60449 9.85 up up correct
INAQ.US WS 20211116 0 9.77 9.78 9.77 9.78 877 9.78 up up correct
INFA.US Informatica Inc. 20211116 0 33.27 34.2794 32.07 32.35 709864 32.35 down down correct
INFO.US IHS Markit Ltd 20211116 0 128.11 132.35 128.11 131.75 4671800 131.75 up up correct
INFY.US Infosys Limited 20211116 0 23.75 24.09 23.7 24.03 8389100 24.03 up up correct
ING.US ING Groep N.V 20211116 0 14.97 15.01 14.89 14.89 2459800 14.89 down down correct
INGR.US Ingredion Incorporated 20211116 0 100 100.67 99.44 99.52 246235 99.52 down down correct
INN.US Summit Hotel Properties Inc 20211116 0 10.02 10.03 9.75 9.83 733300 9.83 down down correct
INSI.US Insight Select Income Fund 20211116 0 22.19 22.5 22.05 22.05 8404 21.5174 down down correct
INSP.US Inspire Medical Systems Inc 20211116 0 277.15 284.33 274.02 276.84 159100 276.84 down down correct
INST.US Instructure Holdings Inc 20211116 0 24.74 25.49 23.4 25.2 270900 25.2 up down incorrect
INSW.US PA 20211116 0 26.25 26.25 26.1347 26.25 1776 26.25
INT.US World Fuel Services Corporation 20211116 0 28.16 28.4 27.81 27.88 264860 27.7534 down down correct
INVH.US Invitation Homes Inc 20211116 0 40.9 40.94 40.325 40.51 4031500 40.51 down down correct
IO.US ION Geophysical Corporation 20211116 0 1.9 1.9 1.76 1.78 1117300 1.78 down down correct
IONQ.US WS 20211116 0 19.67 26.89 19.62 26.38 24684669 26.38 up down incorrect
IP.US International Paper Company 20211116 0 49.41 49.84 49.25 49.27 2047300 49.27 down down correct
IPG.US The Interpublic Group of Companies Inc 20211116 0 36.09 36.18 35.745 35.85 2823021 35.5655 down down correct
IPI.US Intrepid Potash Inc 20211116 0 42.72 43.025 41.7884 42.53 67537 42.53 down up incorrect
IPOD.US WT 20211116 0 2.09 2.12 2.02 2.1 29833 2.1 up up correct
IPOF.US WS 20211116 0 10.67 10.67 10.35 10.4 2046033 10.4 down up incorrect
IPVA.US WS 20211116 0 9.84 9.84 9.79 9.81 26245 9.81 down down correct
IPVF.US WS 20211116 0 9.91 9.93 9.91 9.9101 25288 9.9101 up up correct
IQI.US Invesco Quality Municipal Income Trust 20211116 0 13.26 13.3239 13.18 13.18 49443 13.1296 down up incorrect
IQV.US IQVIA Holdings Inc 20211116 0 252.18 268.52 251.3 267.54 1264000 267.54 up up correct
IR.US Ingersoll Rand Inc 20211116 0 59.22 60.99 59.16 60.3 2147000 60.3 up up correct
IRL.US The New Ireland Fund Inc 20211116 0 13 13.3203 13 13.15 1688 10.8329 up up correct
IRM.US Iron Mountain Incorporated 20211116 0 48.8 48.828 47.6201 47.68 1464366 47.085 down down correct
IRNT.US WS 20211116 0 10.35 10.85 10.32 10.78 1466073 10.78 up down incorrect
IRRX.US UN 20211116 0 10.01 10.05 10.01 10.04 130419 10.04 up up correct
IRS.US WT 20211116 0 0.2305 0.2439 0.2305 0.2439 500 0.2439 up up correct
IRT.US Independence Realty Trust Inc 20211116 0 25.51 25.57 24.93 24.98 1377534 24.8569 down down correct
IS.US ironSource 20211116 0 10.12 10.32 9.87 10.02 3525300 10.02 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20211116 0 16.32 16.34 16.26 16.34 95771 16.2323 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20211116 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211116 0 10.08 10.09 10 10.09 143670 10.09 up up correct
IT.US Gartner Inc 20211116 0 333.58 340.15 331.8 332.62 404500 332.62 down down correct
ITCB.US Itaú Corpbanca 20211116 0 3.42 3.42 3.3 3.3 13064 3.3 down up incorrect
ITGR.US Integer Holdings Corporation 20211116 0 87.67 89.08 87.08 88.44 170300 88.44 up down incorrect
ITT.US ITT Inc 20211116 0 103.61 104.66 102.9 103.9 385408 103.675 up up correct
ITUB.US Itaú Unibanco Holding S.A 20211116 0 4.14 4.15 4.06 4.09 29001551 4.038 down down correct
ITW.US Illinois Tool Works Inc 20211116 0 240.05 243.06 239.8629 242.07 872611 240.8747 up up correct
IVAN.US WS 20211116 0 11.08 11.28 10.86 11.14 2084984 11.14 up up correct
IVC.US Invacare Corporation 20211116 0 4.16 4.2 4.08 4.15 543400 4.15 down down correct
IVH.US Ivy Funds 20211116 0 14.17 14.24 14.16 14.17 28207 14.0872
IVR.US PC 20211116 0 25.45 25.55 25.3867 25.39 4931 24.9236 down down correct
IVT.US Inventrust Properties Corp 20211116 0 24.15 24.4 23.81 24.13 782749 23.9509 down up incorrect
IVZ.US Invesco Ltd 20211116 0 26.05 26.16 25.65 25.69 2687400 25.69 down down correct
IX.US ORIX Corporation 20211116 0 102.88 103.07 102.52 102.88 20100 102.88
J.US Jacobs Engineering Group Inc 20211116 0 146.11 147.82 145.75 147.21 363300 147.21 up up correct
JATT.US WS 20211116 0 9.91 9.95 9.8825 9.9 17878 9.9 down down correct
JAX.US J. Alexander's Holdings Inc 20211116 0 0.06 0.06 0.055 0.055 129004 0.055 down down correct
JBGS.US JBG SMITH Properties 20211116 0 30.685 30.75 29.98 30.17 489240 29.9349 down down correct
JBI.US WS 20211116 0 13.35 13.7 13.14 13.68 430593 13.68 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20211116 0 32.29 32.29 32.29 32.29 0 32.29
JBL.US Jabil Inc 20211116 0 63.72 64.94 63.71 64.57 614900 64.57 up down incorrect
JBT.US John Bean Technologies Corporation 20211116 0 167.62 168.92 165.68 167.81 67948 167.7041 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20211116 0 17.32 17.41 17.27 17.32 34374 17.0126
JCI.US Johnson Controls International plc 20211116 0 78.31 80.015 78.31 79.69 3468293 79.3475 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20211116 0 8.13 8.1689 8.13 8.1687 74957 8.1345 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20211116 0 10.94 10.94 10.77 10.85 38317 10.85 down down correct
JEF.US Jefferies Financial Group Inc 20211116 0 42.07 42.4 41.34 41.36 1916100 41.36 down down correct
JELD.US JELD 20211116 0 26.55 26.98 26.32 26.7 397600 26.7 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20211116 0 7.83 7.84 7.76 7.82 53297 7.7889 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20211116 0 9.36 9.4132 9.35 9.37 8390 8.4809 up up correct
JFR.US Nuveen Floating Rate Income Fund 20211116 0 10.39 10.3999 10.36 10.38 184370 10.321 down down correct
JGH.US Nuveen Global High Income Fund 20211116 0 15.98 16.02 15.92 15.98 75180 15.8634
JHAA.US Nuveen High Income 2023 Target Term Fund 20211116 0 9.93 9.96 9.92 9.9598 13744 9.9283 up up correct
JHG.US Janus Henderson Group plc 20211116 0 47.4 47.4 46.205 46.3 748300 46.3 down down correct
JHI.US John Hancock Investors Trust 20211116 0 18.79 18.82 18.74 18.77 32822 18.381 down down correct
JHS.US John Hancock Income Securities Trust 20211116 0 15.55 15.55 15.47 15.52 4558 15.2954 down down correct
JHX.US James Hardie Industries plc 20211116 0 41 41 40.46 40.52 23100 40.1193 down up incorrect
JILL.US J.Jill Inc 20211116 0 18.67 18.912 17.86 18.69 22000 18.69 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20211116 0 59.85 63.89 59.1 63.88 1568600 63.88 up up correct
JLL.US Jones Lang LaSalle Incorporated 20211116 0 266.22 270.09 265.85 265.96 188900 265.96 down down correct
JLS.US Nuveen Mortgage and Income Fund 20211116 0 20.95 21.01 20.8708 21.01 2062 20.9269 up up correct
JMIA.US Jumia Technologies AG 20211116 0 17.89 18 14.4 14.96 23290800 14.96 down up incorrect
JMM.US Nuveen Multi 20211116 0 7.47 7.5 7.4 7.44 4583 7.4098 down down correct
JNJ.US Johnson & Johnson 20211116 0 163.18 164.35 162.62 162.67 7594717 161.6114 down down correct
JNPR.US Juniper Networks Inc 20211116 0 32.1 32.38 31.97 31.99 2285261 31.7891 down down correct
JOBY.US WT 20211116 0 2.5 2.5 2.354 2.4 22226 2.4 down down correct
JOE.US The St. Joe Company 20211116 0 52.71 53.06 52.3 52.71 95800 52.71
JOF.US Japan Smaller Capitalization Fund Inc 20211116 0 8.63 8.67 8.61 8.63 16354 8.0058
JP.US Jupai Holdings Limited 20211116 0 1.11 1.18 1.06 1.06 104300 1.06 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20211116 0 9.69 9.73 9.66 9.7 382221 9.6452 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20211116 0 24.93 24.9974 24.9002 24.97 39662 24.8369 up up correct
JPM.US PL 20211116 0 25.64 25.74 25.59 25.595 138731 25.595 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20211116 0 9.68 9.72 9.67 9.7 490195 9.6477 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20211116 0 24.9 24.9 24.72 24.84 8905 24.7189 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20211116 0 6.5 6.58 6.5 6.57 874992 6.5303 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20211116 0 15.6 15.69 15.5652 15.6 120057 15.5008
JRO.US Nuveen Floating Rate Income Opportunity Fund 20211116 0 10.07 10.07 9.99 10 267339 9.9428 down down correct
JRS.US Nuveen Real Estate Income Fund 20211116 0 11.97 12.04 11.89 11.93 69083 11.7425 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20211116 0 15.18 15.2199 15.12 15.16 25699 15.0705 down down correct
JT.US Jianpu Technology Inc 20211116 0 1.57 1.579 1.44 1.47 1524500 1.47 down down correct
JTA.US Nuveen Tax 20211116 0 11.8 11.8293 11.68 11.68 11238 11.68 down up incorrect
JTD.US Nuveen Tax 20211116 0 17.05 17.05 16.9101 16.97 20363 16.97 down down correct
JUN.US UN 20211116 0 10.137 10.21 10.12 10.2 222434 10.2 up up correct
JW.US B 20211116 0 53.87 53.99 53.87 53.99 200 53.99 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20211116 0 53.87 53.99 53.87 53.99 204 53.99 up down incorrect
JWN.US Nordstrom Inc 20211116 0 33.32 33.61 32.63 33.49 3413400 33.49 up up correct
JWSM.US WS 20211116 0 9.83 9.83 9.82 9.83 74897 9.83
JXN.US WI 20211116 0 33.85 35.12 33.58 34.81 1643328 34.3313 up up correct
K.US Kellogg Company 20211116 0 64.08 64.08 63.34 63.35 1239551 62.7747 down down correct
KAHC.US WS 20211116 0 9.76 9.79 9.76 9.78 200838 9.78 up down incorrect
KAI.US Kadant Inc 20211116 0 220.64 228.96 220.64 227.3 36600 227.3 up up correct
KAMN.US Kaman Corporation 20211116 0 39.77 39.77 38.94 39.11 120535 38.9223 down down correct
KAR.US KAR Auction Services Inc 20211116 0 15.41 15.59 15.28 15.48 2052200 15.48 up up correct
KB.US KB Financial Group Inc 20211116 0 48.02 48.21 47.79 48.21 366400 48.21 up up correct
KBH.US KB Home 20211116 0 42.11 43.69 42.04 43.41 1727100 43.41 up up correct
KBR.US KBR Inc 20211116 0 44.97 45.96 44.97 45.57 922214 45.4588 up down incorrect
KCGI.US WS 20211116 0 9.8799 9.99 9.87 9.95 121433 9.95 up up correct
KD.US W 20211116 0 20.2 20.4 19.52 19.7 4224313 19.7 down down correct
KEN.US Kenon Holdings Ltd 20211116 0 41.55 41.954 41.28 41.954 3000 41.954 up up correct
KEP.US Korea Electric Power Corporation 20211116 0 9.65 9.67 9.55 9.58 129400 9.58 down down correct
KEX.US Kirby Corporation 20211116 0 58.18 58.35 57.83 57.97 266300 57.97 down down correct
KEY.US PK 20211116 0 27.32 27.355 27.12 27.16 37334 26.8005 down down correct
KEYS.US Keysight Technologies Inc 20211116 0 187.53 193.175 187.52 192.71 1148400 192.71 up up correct
KF.US The Korea Fund Inc 20211116 0 41.175 41.175 40.7402 41.04 4167 32.2429 down down correct
KFS.US Kingsway Financial Services Inc 20211116 0 5.5 5.5 5.44 5.5 22300 5.5
KFY.US Korn Ferry 20211116 0 80.58 82.61 80.21 81.66 163658 81.526 up up correct
KGC.US Kinross Gold Corporation 20211116 0 7.01 7.13 6.83 6.86 14690574 6.826 down down correct
KIM.US PM 20211116 0 25.81 25.85 25.8 25.84 4557 25.5157 up up correct
KIND.US Nextdoor Holdings Inc. 20211116 0 13.4 13.54 12.9 12.93 1630000 12.93 down down correct
KIO.US KKR Income Opportunities Fund 20211116 0 16.68 16.71 16.6 16.68 54420 16.5724
KKR.US PC 20211116 0 96.72 97.97 96.72 97.63 120820 97.63 up up correct
KKRS.US KKRS 20211116 0 25.8 25.87 25.63 25.66 13600 25.371 down down correct
KL.US Kirkland Lake Gold Ltd 20211116 0 45.29 45.55 44.35 44.37 1053949 44.165 down down correct
KLR.US Kaleyra Inc 20211116 0 12.97 12.97 12.53 12.6 167700 12.6 down down correct
KMB.US Kimberly 20211116 0 134.92 136.15 133.77 133.84 1042842 132.7254 down down correct
KMI.US Kinder Morgan Inc 20211116 0 16.86 16.93 16.6 16.66 11106200 16.66 down down correct
KMPR.US Kemper Corporation 20211116 0 60.39 60.96 59.76 60.01 358200 60.01 down down correct
KMT.US Kennametal Inc 20211116 0 39.88 40.72 39.51 39.94 479500 39.94 up up correct
KMX.US CarMax Inc 20211116 0 148.87 150 146.33 148.01 1292300 148.01 down down correct
KN.US Knowles Corporation 20211116 0 21.72 21.98 21.7 21.92 627600 21.92 up up correct
KNL.US Knoll Inc 20211116 0 0.68 0.68 0.655 0.68 1026749 0.68
KNOP.US KNOT Offshore Partners LP 20211116 0 18.51 18.57 18.35 18.4 106200 18.4 down down correct
KNX.US Knight 20211116 0 59.71 60.26 59.06 59.08 1414962 58.9756 down down correct
KO.US The Coca 20211116 0 56.62 56.94 56.185 56.22 13756460 55.7874 down down correct
KODK.US Eastman Kodak Company 20211116 0 6.99 7.04 6.82 6.95 1845300 6.95 down down correct
KOF.US Coca 20211116 0 53.06 53.06 51.07 51.15 149200 51.15 down down correct
KOP.US Koppers Holdings Inc 20211116 0 34.29 34.33 33.79 34 160400 34 down up incorrect
KORE.US KORE Group Holdings Inc 20211116 0 7.35 7.69 6.83 7.63 337400 7.63 up up correct
KOS.US Kosmos Energy Ltd 20211116 0 3.67 3.74 3.56 3.65 8278000 3.65 down down correct
KR.US The Kroger Co 20211116 0 42.26 42.34 41.5 41.69 6231100 41.69 down up incorrect
KRA.US Kraton Corporation 20211116 0 45.9 46.07 45.85 45.94 417100 45.94 up up correct
KRC.US Kilroy Realty Corporation 20211116 0 72.61 72.61 70.105 70.62 536733 70.073 down down correct
KREF.US PA 20211116 0 25.84 25.88 25.7255 25.88 10028 25.88 up down incorrect
KRG.US Kite Realty Group Trust 20211116 0 22.28 22.28 21.83 22.03 1409008 22.03 down down correct
KRO.US Kronos Worldwide Inc 20211116 0 14.68 14.68 14.08 14.28 96613 14.0964 down down correct
KRP.US Kimbell Royalty Partners LP 20211116 0 14.25 14.43 14.11 14.26 478900 14.26 up up correct
KSM.US DWS Strategic Municipal Income Trust 20211116 0 12.56 12.65 12.55 12.55 12390 12.4599 down down correct
KSS.US Kohl's Corporation 20211116 0 58.41 58.91 57.72 58.28 3145504 57.9947 down down correct
KSU.US P 20211116 0 37.5 37.5 37.01 37.01 192 37.01 down down correct
KT.US KT Corporation 20211116 0 13.06 13.12 13.04 13.04 351500 13.04 down down correct
KTB.US Kontoor Brands Inc 20211116 0 58.98 61.245 58.905 61.01 561701 60.4921 up up correct
KTF.US DWS Municipal Income Trust 20211116 0 11.99 12.21 11.98 12.2 77551 12.1174 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20211116 0 33.67 33.67 33.67 33.67 1 33.67
KTN.US Credit 20211116 0 32.31 32.31 32.2 32.3085 1200 31.2877 down down correct
KUKE.US Kuke Music Holding Limited 20211116 0 4.17 6.25 4.17 4.85 6030500 4.85 up down incorrect
KW.US Kennedy 20211116 0 23.89 23.92 23.4 23.41 319651 23.1746 down down correct
KWAC.US WS 20211116 0 0.57 0.5501 0.5501 0.588 1751 0.588 up up correct
KWR.US Quaker Chemical Corporation 20211116 0 270.22 272.97 266.06 267.19 59658 267.19 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20211116 0 8.49 8.49 8.4 8.43 304118 8.43 down down correct
L.US Loews Corporation 20211116 0 56.44 56.89 56.18 56.48 941037 56.4177 up up correct
LAC.US Lithium Americas Corp 20211116 0 32.63 33.15 30.2 31.81 5603100 31.81 down down correct
LAD.US Lithia Motors Inc 20211116 0 326.67 335.36 326.67 334.19 513217 334.19 up down incorrect
LADR.US Ladder Capital Corp 20211116 0 12.2 12.25 12.101 12.17 561114 11.9688 down down correct
LAIX.US LAIX Inc 20211116 0 0.85 0.89 0.85 0.88 85100 0.88 up up correct
LAW.US CS Disco Inc. 20211116 0 51.48 52.46 49.99 52.25 417600 52.25 up up correct
LAZ.US Lazard Ltd 20211116 0 47.01 47.45 46.57 46.99 492200 46.99 down down correct
LBRT.US Liberty Oilfield Services Inc 20211116 0 10.9 11.06 10.61 10.97 1670900 10.97 up up correct
LC.US LendingClub Corporation 20211116 0 43.17 43.31 42 42.67 1375800 42.67 down down correct
LCI.US Lannett Company Inc 20211116 0 2.09 2.09 2 2 283800 2 down down correct
LCII.US LCI Industries 20211116 0 154.1 155.16 153.02 154.28 118276 153.3757 up up correct
LCW.US UN 20211116 0 10 10 10 10 0 10
LDI.US loanDepot Inc 20211116 0 6.98 6.98 6.63 6.92 720836 6.8035 down up incorrect
LDOS.US Leidos Holdings Inc 20211116 0 94.26 95.08 93.79 93.86 542277 93.4831 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20211116 0 26.92 27.04 26.86 26.99 39405 26.4365 up up correct
LEA.US Lear Corporation 20211116 0 189.05 191.46 186.77 186.95 819658 186.1843 down down correct
LEAF.US Leaf Group Ltd 20211116 0 2.65 2.65 2.48 2.58 132620 2.58 down down correct
LEAP.US WS 20211116 0 10.35 10.3972 10.33 10.38 19464 10.38 up down incorrect
LEG.US Leggett & Platt Incorporated 20211116 0 44.87 44.88 44.4247 44.68 705100 44.2221 down down correct
LEJU.US Leju Holdings Limited 20211116 0 1.28 1.295 1.21 1.26 65200 1.26 down up incorrect
LEN.US Lennar Corporation 20211116 0 107.17 109.27 106.24 108.08 1410600 108.08 up up correct
LENB.US Lennar Corporation 20211116 0 88.4 89.75 87.53 88.79 53771 88.79 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20211116 0 8.43 8.43 8.383 8.4 114604 8.3701 down down correct
LEV.US WS 20211116 0 15.5 15.5 14.66 14.82 509536 14.82 down down correct
LEVI.US Levi Strauss & Co 20211116 0 27.19 27.665 27.06 27.57 773000 27.57 up up correct
LFC.US China Life Insurance Company Limited 20211116 0 8.85 8.91 8.85 8.88 838000 8.88 up up correct
LFG.US Archaea Energy Inc 20211116 0 20.51 22.01 19.73 21.59 2100000 21.59 up up correct
LFT.US PA 20211116 0 25.54 25.54 25.53 25.53 7449 25.53 down down correct
LGC.US U 20211116 0 1.61 1.66 1.61 1.61 520 1.61
LGF.US B 20211116 0 16.58 16.7 16.16 16.48 1278873 16.48 down down correct
LGFA.US Lions Gate Entertainment Corp 20211116 0 18.18 18.18 17.59 17.88 823297 17.88 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20211116 0 20.88 21.0398 20.75 20.94 30309 20.21 up up correct
LGV.US WT 20211116 0 1.4 1.4 1.39 1.4 23933 1.4
LH.US Laboratory Corporation of America Holdings 20211116 0 286.22 291.62 285.84 288.37 447900 288.37 up up correct
LHX.US L3Harris Technologies Inc 20211116 0 222.1 223.28 219.56 220 1261900 218.9855 down up incorrect
LICY.US WT 20211116 0 4.11 4.4901 4.11 4.28 102422 4.28 up up correct
LII.US Lennox International Inc 20211116 0 313.93 324.43 313 321.36 251620 320.4544 up up correct
LIII.US WS 20211116 0 9.98 10.05 9.82 9.93 92753 9.93 down down correct
LIN.US Linde plc 20211116 0 333.95 335.32 332.87 332.97 1604336 331.8611 down down correct
LINX.US Linx S.A 20211116 0 293.1 295.55 293.1 295.5 501816 295.5 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20211116 0 1.63 1.7 1.6 1.66 300400 1.66 up up correct
LL.US Lumber Liquidators Holdings Inc 20211116 0 17.57 17.98 17.49 17.97 314700 17.97 up down incorrect
LLY.US Eli Lilly and Company 20211116 0 256.96 260.35 255.99 257.72 2565700 257.72 up up correct
LMND.US Lemonade Inc 20211116 0 61.85 62.63 60.9 61.82 1114300 61.82 down down correct
LMT.US Lockheed Martin Corporation 20211116 0 341.89 343.64 339.76 340.37 1307549 337.5771 down down correct
LNC.US Lincoln National Corporation 20211116 0 74.8 74.91 73.54 73.58 1243700 73.58 down down correct
LND.US BrasilAgro 20211116 0 5.01 5.02 4.83 5.02 54300 5.02 up up correct
LNFA.US WS 20211116 0 10.03 10.03 10.03 10.03 1220 10.03
LNN.US Lindsay Corporation 20211116 0 158.08 161.19 157.68 159.87 37800 159.87 up up correct
LOCC.US WS 20211116 0 10.0001 10.0001 9.67 9.74 547075 9.74 down down correct
LOCL.US Local Bounti Corporation 20211116 0 9.98 10.05 9.82 9.93 92800 9.93 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20211116 0 9.76 9.76 9.76 9.76 300 9.76
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20211116 0 6.73 6.78 6.5 6.61 373500 6.61 down down correct
LOW.US Lowe's Companies Inc 20211116 0 240.6 246.72 239.39 244.78 5223200 244.78 up up correct
LPG.US Dorian LPG Ltd 20211116 0 13.08 13.12 12.79 12.86 320700 12.86 down down correct
LPI.US Laredo Petroleum Inc 20211116 0 70.82 71.45 68.56 69.6 425200 69.6 down up incorrect
LPL.US LG Display Co. Ltd 20211116 0 8.71 8.72 8.66 8.68 367700 8.68 down down correct
LPX.US Louisiana 20211116 0 66.55 67.49 65.8 66.93 872300 66.93 up up correct
LRN.US Stride Inc 20211116 0 36.05 36.56 36 36.29 297100 36.29 up up correct
LSI.US Life Storage Inc 20211116 0 132.97 133.31 130.55 131.57 335600 131.57 down down correct
LSPD.US Lightspeed POS Inc 20211116 0 69.2 69.32 67.61 68.77 970100 68.77 down down correct
LTC.US LTC Properties Inc 20211116 0 34.37 34.421 33.86 34.25 219361 33.8699 down down correct
LTH.US Life Time Group Holdings Inc. 20211116 0 19.48 19.63 19.1 19.59 455800 19.59 up up correct
LTHM.US Livent Corporation 20211116 0 29.82 29.92 28.71 29.75 2645600 29.75 down up incorrect
LU.US Lufax Holding Ltd 20211116 0 7.34 7.36 7.06 7.23 5407900 7.23 down down correct
LUB.US Luby's Inc 20211116 0 2.9 2.9 2.86 2.89 33400 2.89 down down correct
LUMN.US Lumen Technologies Inc 20211116 0 14.17 14.1761 13.965 13.98 6990343 13.98 down down correct
LUV.US Southwest Airlines Co 20211116 0 48.46 48.57 47.5 47.6 8331100 47.6 down down correct
LVS.US Las Vegas Sands Corp 20211116 0 41.54 41.55 39.88 40.64 6907200 40.64 down down correct
LW.US Lamb Weston Holdings Inc 20211116 0 58.06 58.82 57.37 57.72 1669500 57.72 down down correct
LXFR.US Luxfer Holdings PLC 20211116 0 22.59 22.68 22 22.04 63000 22.04 down down correct
LXP.US PC 20211116 0 62.25 62.25 62.25 62.25 0 62.25
LXU.US LSB Industries Inc 20211116 0 9.37 10.23 9.36 10.21 627000 10.21 up up correct
LYB.US LyondellBasell Industries N.V 20211116 0 95.22 95.22 92.99 93 1582100 93 down up incorrect
LYG.US Lloyds Banking Group plc 20211116 0 2.63 2.64 2.61 2.64 5706900 2.64 up up correct
LYV.US Live Nation Entertainment Inc 20211116 0 114.45 116.04 112.12 115.71 1672100 115.71 up up correct
LZB.US La 20211116 0 37.07 37.87 36.9 37.39 704871 37.2052 up up correct
M.US Macy's Inc 20211116 0 31.13 32.47 30.72 32.29 18367158 32.0959 up down incorrect
MA.US Mastercard Incorporated 20211116 0 364.77 371.07 362 369.56 4969000 369.56 up down incorrect
MAA.US PI 20211116 0 62.6 62.6 62 62.1 6533 61.0117 down down correct
MAC.US The Macerich Company 20211116 0 20.92 21.31 20.78 21.14 1380900 21.14 up up correct
MACC.US WS 20211116 0 9.72 9.75 9.72 9.75 4115 9.75 up up correct
MAIN.US Main Street Capital Corporation 20211116 0 45.81 46.1388 45.5 46.02 281387 45.7041 up up correct
MAN.US ManpowerGroup Inc 20211116 0 102.18 103.86 101.59 102.2 254277 100.8189 up up correct
MANU.US Manchester United plc 20211116 0 16.06 16.07 15.73 15.9 1185712 15.8074 down down correct
MAS.US Masco Corporation 20211116 0 67.46 68.89 67.24 68.48 2727900 68.48 up up correct
MATX.US Matson Inc 20211116 0 92.38 92.8 90.04 90.42 291300 90.42 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20211116 0 11.98 12.06 11.9455 12.03 79160 11.9889 up up correct
MAX.US MediaAlpha Inc 20211116 0 17.9 18.74 17.47 18.51 188800 18.51 up up correct
MAXR.US Maxar Technologies Inc 20211116 0 31.4 31.46 30.61 30.67 588929 30.6588 down down correct
MBAC.US WS 20211116 0 9.96 9.97 9.949 9.97 28193 9.97 up up correct
MBI.US MBIA Inc 20211116 0 13.72 13.95 13.52 13.68 251700 13.68 down down correct
MBSC.US UN 20211116 0 10.02 10.02 10.01 10.02 233731 10.02
MBT.US Mobile TeleSystems Public Joint Stock Company 20211116 0 9.09 9.09 8.95 8.96 1803700 8.96 down down correct
MC.US Moelis & Company 20211116 0 69.94 70.955 69.37 70.52 300300 70.52 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20211116 0 15.99 15.99 15.88 15.92 30626 15.8636 down down correct
MCB.US Metropolitan Bank Holding Corp 20211116 0 100.92 104.92 100.92 102.67 177500 102.67 up up correct
MCD.US McDonald's Corporation 20211116 0 253.5 254.19 252.38 252.46 2195461 251.0681 down down correct
MCG.US Membership Collective Group Inc 20211116 0 11.26 12.2 11.07 12.07 734300 12.07 up up correct
MCI.US Barings Corporate Investors 20211116 0 16.06 16.24 15.8689 16.24 24058 15.9946 up up correct
MCK.US McKesson Corporation 20211116 0 222.13 223.91 220.175 220.61 1679680 220.1456 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20211116 0 8.25 8.36 8.2322 8.31 24950 8.124 up up correct
MCO.US Moody's Corporation 20211116 0 391.04 403.54 391.04 401.64 635306 400.9972 up down incorrect
MCR.US MFS Charter Income Trust 20211116 0 8.55 8.56 8.55 8.56 37429 8.5029 up up correct
MCS.US The Marcus Corporation 20211116 0 21.03 21.03 20.43 20.94 187900 20.94 down down correct
MCW.US Mister Car Wash Inc. 20211116 0 17.61 18.41 17.54 18.13 552800 18.13 up up correct
MCY.US Mercury General Corporation 20211116 0 51.88 52.66 51.85 52.39 289470 51.7649 up up correct
MD.US MEDNAX Inc 20211116 0 27.85 28.08 26.83 26.89 521000 26.89 down down correct
MDC.US M.D.C. Holdings Inc 20211116 0 51.86 52.41 51.33 52.01 234800 52.01 up up correct
MDH.US WS 20211116 0 9.8611 9.87 9.86 9.87 3042 9.87 up down incorrect
MDLA.US Medallia Inc 20211116 0 0
MDLQ.US Medley LLC 20211116 0 0.21 0.215 0.21 0.215 3700 0.215 up up correct
MDLX.US Medley Capital Corporation 6.87 20211116 0 0.215 0.215 0.215 0.215 4900 0.215
MDP.US Meredith Corporation 20211116 0 58.8 58.98 58.55 58.6 860600 58.6 down down correct
MDT.US Medtronic plc 20211116 0 117.3 118.6 116.71 117.99 5283535 117.2432 up up correct
MDU.US MDU Resources Group Inc 20211116 0 29.23 29.2302 28.8 28.85 967215 28.6313 down up incorrect
MDVA.US Modiv Inc Preferred Series A 20211116 0 25.75 25.8 25.737 25.77 3400 25.2477 up down incorrect
MEC.US Mayville Engineering Company Inc 20211116 0 16.94 16.94 16.41 16.45 58600 16.45 down up incorrect
MED.US Medifast Inc 20211116 0 229.9 233.63 228.93 230.36 77588 228.8161 up up correct
MEG.US Montrose Environmental Group Inc 20211116 0 76.98 79.6708 75.94 78.21 244684 78.21 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20211116 0 20.03 20.07 20.013 20.04 63600 20.04 up up correct
MEI.US Methode Electronics Inc 20211116 0 47.68 48.03 47.2 47.42 214200 47.42 down down correct
MER.US PK 20211116 0 26.62 26.7799 26.59 26.66 23215 26.66 up up correct
MET.US PF 20211116 0 26.3 26.3706 26.13 26.24 46561 25.9364 down up incorrect
MFA.US PC 20211116 0 23.9 24.12 23.8 24 22015 23.5979 up up correct
MFC.US Manulife Financial Corporation 20211116 0 20.05 20.7499 19.97 20.54 7819025 20.258 up up correct
MFG.US Mizuho Financial Group Inc 20211116 0 2.7 2.7 2.66 2.66 658300 2.66 down down correct
MFGP.US Micro Focus International plc 20211116 0 5.41 5.44 5.36 5.36 348900 5.36 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20211116 0 14.62 14.77 14.5 14.73 41548 14.6805 up down incorrect
MFM.US MFS Municipal Income Trust 20211116 0 7.17 7.23 7.1503 7.21 47316 7.1855 up up correct
MFO.US MFA Financial Inc. SR NT 42 20211116 0 56.4 57.2 55.4 57 2609 57 up down incorrect
MFV.US MFS Special Value Trust 20211116 0 6.9001 6.91 6.83 6.865 11291 6.8193 down down correct
MG.US Mistras Group Inc 20211116 0 9.11 9.28 9.06 9.23 88500 9.23 up up correct
MGA.US Magna International Inc 20211116 0 88.96 89.98 88.24 88.28 1987000 87.8479 down down correct
MGF.US MFS Government Markets Income Trust 20211116 0 4.26 4.26 4.24 4.25 44291 4.2237 down down correct
MGM.US MGM Resorts International 20211116 0 45.9 46.05 44.87 45.65 4465890 45.6473 down down correct
MGP.US MGM Growth Properties LLC 20211116 0 39.62 39.695 39.23 39.4 1053671 38.8891 down down correct
MGR.US Affiliated Managers Group Inc 20211116 0 26.93 27.131 26.77 26.88 20082 26.5167 down down correct
MGRB.US MGRB 20211116 0 25.52 25.74 25.52 25.62 24600 25.3303 up up correct
MGRD.US MGRD 20211116 0 24.6 24.6 24.39 24.53 34000 24.2705 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20211116 0 24.29 24.29 24.15 24.21 14303 23.8374 down down correct
MGY.US Magnolia Oil & Gas Corporation 20211116 0 20.47 20.549 19.93 20.31 986700 20.31 down down correct
MH.US PD 20211116 0 11.95 12.12 11.91 11.95 7108 11.95
MHD.US BlackRock MuniHoldings Fund Inc 20211116 0 16.78 16.85 16.78 16.82 65400 16.7576 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20211116 0 8.25 8.32 8.25 8.31 10265 8.2678 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20211116 0 12.38 12.38 12.3 12.3 15127 12.2619 down down correct
MHK.US Mohawk Industries Inc 20211116 0 176.62 180.67 176.62 179.32 525900 179.32 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20211116 0 22.5 22.5 22.5 22.5 600 22.5
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20211116 0 14.69 14.78 14.6551 14.67 38230 14.614 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20211116 0 23.64 23.69 23.54 23.55 4200 23.55 down down correct
MIC.US Macquarie Infrastructure Corporation 20211116 0 3.65 3.67 3.65 3.66 1435500 3.66 up down incorrect
MIN.US MFS Intermediate Income Trust 20211116 0 3.63 3.635 3.61 3.63 298346 3.6042
MIO.US MIO 20211116 0 18.77 18.78 18.5 18.52 39500 18.52 down down correct
MIR.US Mirion Technologies Inc 20211116 0 11.5 11.6 11.45 11.56 742000 11.56 up up correct
MIT.US Mason Industrial Technology Inc 20211116 0 9.75 9.77 9.75 9.77 57300 9.77 up up correct
MITT.US PC 20211116 0 25.33 25.44 25.2851 25.4 13657 24.8984 up up correct
MIXT.US MiX Telematics Limited 20211116 0 12.49 12.63 12.03 12.24 29800 12.1748 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20211116 0 15.2 15.2 15.1314 15.1314 33030 15.0748 down up incorrect
MKC.US V 20211116 0 80.1 83.37 80.1 83.12 2500 82.7941 up up correct
MKFG.US WS 20211116 0 7.25 7.54 7.19 7.39 613656 7.39 up up correct
MKL.US Markel Corporation 20211116 0 1280 1290.09 1275.02 1276.04 28300 1276.04 down down correct
ML.US MoneyLion Inc 20211116 0 5.8 6 5.63 5.9 698100 5.9 up up correct
MLI.US Mueller Industries Inc 20211116 0 60.11 60.27 58.91 59.97 327599 59.828 down up incorrect
MLM.US Martin Marietta Materials Inc 20211116 0 419.91 424.09 418.77 421.95 206608 421.3347 up up correct
MLNK.US MeridianLink Inc. 20211116 0 24.97 25.075 24.01 24.1 74300 24.1 down down correct
MLP.US Maui Land & Pineapple Company Inc 20211116 0 10.362 10.425 10.27 10.36 14746 10.36 down down correct
MLR.US Miller Industries Inc 20211116 0 36.23 36.62 36.05 36.52 35028 36.3248 up up correct
MMC.US Marsh & McLennan Companies Inc 20211116 0 167.54 169.09 167 168.56 1593000 168.56 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20211116 0 21.44 21.58 21.32 21.56 71223 21.4731 up down incorrect
MMI.US Marcus & Millichap Inc 20211116 0 48.08 48.24 47.44 47.59 105600 47.59 down up incorrect
MMM.US 3M Company 20211116 0 183.31 184.2 182.7 183.37 1975000 181.8898 up down incorrect
MMP.US Magellan Midstream Partners L.P 20211116 0 49.48 49.54 49.02 49.1 827800 49.1 down down correct
MMS.US Maximus Inc 20211116 0 83.35 85.48 83.3 84.8 350600 84.8 up down incorrect
MMT.US MFS Multimarket Income Trust 20211116 0 6.56 6.64 6.39 6.47 175739 6.4675 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20211116 0 13.37 13.51 13.36 13.4 57661 13.3181 up up correct
MN.US Manning & Napier Inc 20211116 0 9.2 9.5 9.11 9.42 45600 9.42 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20211116 0 16.06 16.22 16.058 16.18 9321 15.9481 up down incorrect
MNR.US PC 20211116 0 25.18 25.18 25.055 25.07 125207 25.07 down down correct
MNRL.US Brigham Minerals Inc 20211116 0 23.5 23.54 23.16 23.25 155000 22.8218 down down correct
MNSO.US MINISO Group Holding Limited 20211116 0 16.58 16.745 16.32 16.5 545100 16.5 down down correct
MO.US Altria Group Inc 20211116 0 45.14 45.265 44.305 44.45 9067533 43.6125 down down correct
MOD.US Modine Manufacturing Company 20211116 0 11.55 11.77 11.4 11.6 399300 11.6 up up correct
MODN.US Model N Inc 20211116 0 33.41 33.41 31.96 32.68 213200 32.68 down down correct
MOG.US A 20211116 0 80.8 81.23 79.415 79.52 90358 79.2715 down down correct
MOGU.US MOGU Inc 20211116 0 0.91 0.96 0.91 0.917 119800 0.917 up up correct
MOH.US Molina Healthcare Inc 20211116 0 308.69 313.7 307.97 308.3 199400 308.3 down down correct
MOS.US The Mosaic Company 20211116 0 38 38.09 36.92 37.1 7513190 37.0187 down down correct
MOTV.US WS 20211116 0 9.93 9.94 9.93 9.94 26355 9.94 up up correct
MOV.US Movado Group Inc 20211116 0 35.85 37.3 35.35 37.24 115662 37.0217 up up correct
MP.US WS 20211116 0 43.01 44.03 41.4448 43.84 1984018 43.84 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20211116 0 16.1 16.2 16.06 16.06 15128 16.0081 down down correct
MPC.US Marathon Petroleum Corporation 20211116 0 65.71 65.85 64.51 64.84 5282000 64.84 down down correct
MPLN.US WS 20211116 0 4.11 4.28 3.91 4.25 4394949 4.25 up up correct
MPLX.US MPLX LP 20211116 0 31 31.17 30.73 30.77 2210100 30.77 down up incorrect
MPV.US Barings Participation Investors 20211116 0 14.29 14.44 14.17 14.35 15536 14.1465 up up correct
MPW.US Medical Properties Trust Inc 20211116 0 21.8 21.8 21.475 21.59 2329964 21.3196 down down correct
MPX.US Marine Products Corporation 20211116 0 12.94 12.94 12.54 12.82 27700 12.82 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20211116 0 14.65 14.69 14.57 14.57 36390 14.5159 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20211116 0 16.34 16.3737 16.28 16.29 37117 16.2275 down down correct
MRC.US MRC Global Inc 20211116 0 8.33 8.45 8.24 8.45 517100 8.45 up down incorrect
MRK.US Merck & Co. Inc 20211116 0 83.67 84.69 83.248 84.11 10565240 83.3195 up up correct
MRO.US Marathon Oil Corporation 20211116 0 16.75 16.91 16.49 16.72 11005800 16.72 down down correct
MS.US PL 20211116 0 26.23 26.3 26.16 26.16 34443 26.16 down down correct
MSA.US MSA Safety Incorporated 20211116 0 154.7 156.84 154.41 155.5 62800 155.5 up up correct
MSB.US Mesabi Trust 20211116 0 24 24.51 23.53 24.34 63200 24.34 up down incorrect
MSC.US Studio City International Holdings Limited 20211116 0 6.34 6.73 6.34 6.73 2400 6.73 up up correct
MSCI.US MSCI Inc 20211116 0 660.43 679.85 660.43 675.15 294100 675.15 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20211116 0 9.33 9.39 9.33 9.36 48295 9.2325 up up correct
MSGE.US W 20211116 0 76 76.45 74.66 75.46 252140 75.46 down down correct
MSGS.US W 20211116 0 191.03 191.32 188.12 189.12 98009 189.12 down down correct
MSI.US Motorola Solutions Inc 20211116 0 251.46 254.67 251.28 254.05 502535 253.2877 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20211116 0 85.07 86.93 84.9 85.71 286684 85.71 up down incorrect
MSP.US Datto Holding Corp 20211116 0 25.15 25.25 24.78 24.99 386878 24.99 down down correct
MT.US ArcelorMittal 20211116 0 30.57 30.68 30.33 30.44 2338700 30.44 down down correct
MTAL.US WS 20211116 0 9.78 9.78 9.75 9.75 3535 9.75 down down correct
MTB.US M&T Bank Corporation 20211116 0 160.56 161.61 159.215 160.42 853601 159.1699 down down correct
MTCN.US Arcelormittal 20211116 0 71.91 72.2 71.91 72.2 3600 72.2 up up correct
MTD.US Mettler 20211116 0 1518.1 1555.01 1518.1 1528.51 70800 1528.51 up up correct
MTDR.US Matador Resources Company 20211116 0 45.18 45.48 43.94 44.4 922500 44.4 down up incorrect
MTG.US MGIC Investment Corporation 20211116 0 15.27 15.54 15.19 15.37 2724400 15.37 up up correct
MTH.US Meritage Homes Corporation 20211116 0 114.29 118.56 113.61 118.04 354000 118.04 up down incorrect
MTL.US P 20211116 0 2.07 2.14 1.91 2.05 140427 2.05 down up incorrect
MTN.US Vail Resorts Inc 20211116 0 350.18 350.71 341.091 347.66 265076 346.7391 down down correct
MTOR.US Meritor Inc 20211116 0 27.61 28.18 27.26 27.61 759300 27.61
MTR.US Mesa Royalty Trust 20211116 0 6.3 6.3 5.48 5.75 54782 5.6296 down down correct
MTRN.US Materion Corporation 20211116 0 92.11 93.8 91.47 93.11 137407 93.11 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20211116 0 0.15 0.15 0.15 0.15 5504 0.15
MTW.US The Manitowoc Company Inc 20211116 0 21.62 21.68 21.18 21.27 133400 21.27 down down correct
MTX.US Minerals Technologies Inc 20211116 0 77.24 77.24 75.77 75.9 134200 75.9 down down correct
MTZ.US MasTec Inc 20211116 0 94.37 97.36 94.37 95.67 637500 95.67 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20211116 0 15.72 15.8 15.5946 15.76 48688 15.5663 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20211116 0 16.21 16.21 16.04 16.06 63400 16.0044 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20211116 0 13.84 13.88 13.7868 13.81 29588 13.7591 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20211116 0 5.68 5.72 5.63 5.7 1773900 5.7 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20211116 0 0.78 0.785 0.75 0.775 348000 0.775 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20211116 0 15.3 15.4285 15.28 15.4 45442 15.3455 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20211116 0 15.5 15.5 15.44 15.45 20019 15.3887 down down correct
MUR.US Murphy Oil Corporation 20211116 0 28.29 28.5 27.64 28.17 1385700 28.17 down down correct
MUSA.US Murphy USA Inc 20211116 0 179.7 182.88 178.45 181.3 197000 181.3 up down incorrect
MUX.US McEwen Mining Inc 20211116 0 1.17 1.18 1.15 1.16 1710800 1.16 down down correct
MVF.US BlackRock MuniVest Fund Inc 20211116 0 9.51 9.63 9.51 9.59 152276 9.556 up up correct
MVO.US MV Oil Trust 20211116 0 8.65 8.65 8.5 8.55 19400 8.55 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20211116 0 15.27 15.29 15.1 15.2 35837 15.1413 down down correct
MWA.US Mueller Water Products Inc 20211116 0 14.5 14.67 14.43 14.48 1154700 14.48 down down correct
MX.US Magnachip Semiconductor Corporation 20211116 0 18.3 19.71 18.23 19.48 2351400 19.48 up up correct
MXE.US Mexico Equity & Income Fund Inc 20211116 0 8.75 8.84 8.51 8.54 39300 8.54 down down correct
MXF.US The Mexico Fund Inc 20211116 0 14.91 14.95 14.68 14.71 19872 14.71 down down correct
MXL.US MaxLinear Inc 20211116 0 68.42 71.95 68 71.93 752200 71.93 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20211116 0 15.53 15.6 15.53 15.56 9320 15.3932 up up correct
MYD.US BlackRock MuniYield Fund Inc 20211116 0 14.55 14.61 14.52 14.55 121747 14.4955
MYE.US Myers Industries Inc 20211116 0 20.9 20.9 20.47 20.7 55757 20.5572 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20211116 0 14.73 14.77 14.63 14.65 105747 14.5986 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20211116 0 15.8 15.94 15.75 15.85 15499 15.7883 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20211116 0 14.25 14.28 14.16 14.21 28259 14.159 down up incorrect
MYOV.US Myovant Sciences Ltd 20211116 0 21.09 21.57 20.97 21.39 319100 21.39 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20211116 0 29.24 29.91 29.05 29.18 51795 29.18 down down correct
NABL.US W 20211116 0 13.23 13.23 12.78 12.83 287808 12.83 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20211116 0 15.71 15.76 15.68 15.71 79195 15.6547
NAD.US Nuveen Quality Municipal Income Fund 20211116 0 15.72 15.86 15.65 15.7 266189 15.6408 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20211116 0 14.68 14.68 14.43 14.49 40291 14.4417 down down correct
NAPA.US The Duckhorn Portfolio Inc 20211116 0 19.82 20.29 19.69 20.27 744705 20.27 up up correct
NAT.US Nordic American Tankers Limited 20211116 0 2.15 2.17 2.1 2.1 2448235 2.0883 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20211116 0 15.82 15.8454 15.775 15.78 18158 15.7305 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20211116 0 22.81 22.8548 22.53 22.63 76037 22.5211 down down correct
NBHC.US National Bank Holdings Corporation 20211116 0 44.98 45.64 44.89 45.19 105276 44.9718 up down incorrect
NBR.US Nabors Industries Ltd 20211116 0 96.07 96.68 92.53 95.74 120311 95.74 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20211116 0 19.57 19.75 19.54 19.7 156900 19.5818 up up correct
NC.US NACCO Industries Inc 20211116 0 32.6946 33.8 32.39 32.39 15912 32.1803 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20211116 0 10.34 10.45 10.34 10.45 50324 10.4247 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20211116 0 24.5 24.68 23.39 23.64 46999500 23.64 down down correct
NCR.US NCR Corporation 20211116 0 42.67 43.13 42.29 42.32 1160500 42.32 down down correct
NCV.US PA 20211116 0 26.544 26.595 26.52 26.53 2650 26.1783 down down correct
NCZ.US PA 20211116 0 26.11 26.1293 26.104 26.104 965 26.104 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20211116 0 15.76 15.78 15.71 15.76 86200 15.6839
NDP.US Tortoise Energy Independence Fund Inc 20211116 0 24.05 24.13 24.0289 24.08 3036 23.7547 up up correct
NE.US Noble Corporation 20211116 0 26.05 27.15 25.99 26.54 230100 26.54 up up correct
NEA.US Nuveen AMT 20211116 0 15.22 15.28 15.16 15.21 452929 15.1519 down up incorrect
NEE.US PP 20211116 0 54.9 54.92 54.72 54.82 115579 54.82 down down correct
NEM.US Newmont Corporation 20211116 0 59.08 59.47 58.06 58.14 4263353 57.5729 down down correct
NEP.US NextEra Energy Partners LP 20211116 0 87.48 88 85.61 86.78 197100 86.78 down down correct
NET.US Cloudflare Inc 20211116 0 205 214.943 204.64 212.17 2825600 212.17 up down incorrect
NETC.US U 20211116 0 763.5 773.5 762.5 768 83767 768 up up correct
NETI.US Eneti Inc 20211116 0 9.02 9.0841 8.44 8.76 1365386 8.747 down down correct
NEU.US NewMarket Corporation 20211116 0 341.8 344.11 337.08 342.92 53778 340.7448 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20211116 0 15.43 15.54 15.42 15.5 46706 15.4243 up up correct
NEW.US Puxin Limited 20211116 0 0.54 0.575 0.525 0.565 1335000 0.565 up up correct
NEWR.US New Relic Inc 20211116 0 120.89 122.5 119.09 121.35 1267900 121.35 up up correct
NEX.US NexTier Oilfield Solutions Inc 20211116 0 4.05 4.17 4.03 4.1 1289200 4.1 up up correct
NEXA.US Nexa Resources S.A 20211116 0 9.13 9.41 8.88 9.1 114000 9.1 down down correct
NFG.US National Fuel Gas Company 20211116 0 60.73 60.73 60.1 60.5 371380 60.0732 down down correct
NFH.US WS 20211116 0 11.06 11.23 11.06 11.17 239862 11.17 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20211116 0 16.06 16.1 16.025 16.05 206966 15.8204 down down correct
NGC.US WT 20211116 0 1.195 1.195 1.195 1.195 710 1.195
NGG.US National Grid plc 20211116 0 65.45 65.61 65.214 65.25 180547 64.1059 down down correct
NGL.US PC 20211116 0 14.65 15 14.65 14.9 10598 14.9 up down incorrect
NGS.US Natural Gas Services Group Inc 20211116 0 11.72 11.96 11.5002 11.67 65150 11.67 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20211116 0 13.34 13.34 13.06 13.1 41200 13.1 down down correct
NGVT.US Ingevity Corporation 20211116 0 82.82 82.82 78.56 78.58 182900 78.58 down down correct
NHI.US National Health Investors Inc 20211116 0 57.63 57.63 56.64 56.79 233590 55.9045 down down correct
NI.US PB 20211116 0 28.08 28.15 27.45 27.48 114038 27.0748 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20211116 0 14.77 14.95 14.77 14.85 53769 14.8039 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20211116 0 31.69 32.08 31.68 32.01 34598 29.8299 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20211116 0 10.69 10.75 10.665 10.75 18167 10.7278 up up correct
NIMC.US NiSource Inc 20211116 0 108.418 108.418 107.73 107.73 3200 105.7893 down down correct
NINE.US Nine Energy Service Inc 20211116 0 1.8 1.8 1.7 1.71 112000 1.71 down down correct
NIO.US NIO Inc 20211116 0 40.89 41.3 40.02 40.67 37099000 40.67 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20211116 0 14.73 14.919 14.73 14.79 26665 14.7478 up down incorrect
NJR.US New Jersey Resources Corporation 20211116 0 39.04 39.04 37.69 37.87 366892 37.5273 down down correct
NKE.US NIKE Inc 20211116 0 169.25 174 169.25 171.83 4400951 171.5217 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20211116 0 13.78 13.8 13.7562 13.8 4823 13.755 up up correct
NKX.US Nuveen California AMT 20211116 0 16.42 16.48 16.4 16.43 51302 16.3725 up up correct
NL.US NL Industries Inc 20211116 0 6.87 7.46 6.7501 7.38 78573 7.308 up up correct
NLS.US Nautilus Inc 20211116 0 8.25 8.42 8.12 8.38 685400 8.38 up up correct
NLSN.US Nielsen Holdings plc 20211116 0 21.69 21.96 21.54 21.84 2869800 21.78 up down incorrect
NLY.US PI 20211116 0 26.44 26.48 26.36 26.43 17534 26.43 down down correct
NM.US PH 20211116 0 14.35 14.8 14.35 14.36 473 14.36 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20211116 0 15.6 15.6 15.22 15.44 76400 15.3791 down down correct
NMG.US Nouveau Monde Graphite Inc 20211116 0 8.8 9.5 8.7653 9.23 196817 9.23 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20211116 0 11.55 11.74 11.55 11.715 16840 11.6882 up up correct
NMK.US PC 20211116 0 102.5001 102.5001 102.5001 102.5001 18 101.5179
NMM.US Navios Maritime Partners L.P 20211116 0 28.08 28.08 25.81 26.36 674900 26.36 down down correct
NMPRH.US Navios Maritime Holdings Inc 20211116 0 14.35 14.8 14.35 14.36 473 14.36 up up correct
NMR.US Nomura Holdings Inc 20211116 0 4.4 4.43 4.36 4.38 1689300 4.38 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20211116 0 15.52 15.52 15.44 15.44 1697 15.3868 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20211116 0 15.6743 15.7399 15.5391 15.63 2326 15.5866 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20211116 0 14.86 14.96 14.83 14.89 312460 14.8253 up down incorrect
NNI.US Nelnet Inc 20211116 0 87.27 87.615 86.08 86.94 73707 86.7009 down up incorrect
NNN.US National Retail Properties Inc 20211116 0 46.18 46.33 45.39 45.91 805800 45.91 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20211116 0 9.91 9.96 9.86 9.95 16660 9.9272 up down incorrect
NOA.US North American Construction Group Ltd 20211116 0 15.48 15.7 15.3 15.65 31828 15.6166 up up correct
NOAH.US Noah Holdings Limited 20211116 0 47.56 47.92 47.1 47.64 74700 47.64 up up correct
NOC.US Northrop Grumman Corporation 20211116 0 360.46 361.23 354.57 354.6 801100 354.6 down down correct
NOK.US Nokia Corporation 20211116 0 5.6 5.63 5.58 5.59 15059200 5.59 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20211116 0 14.71 14.71 14.62 14.6532 4657 14.6086 down down correct
NOMD.US Nomad Foods Limited 20211116 0 25.2 25.275 24.89 24.9 593700 24.9 down down correct
NOV.US NOV Inc 20211116 0 13.42 13.76 13.31 13.51 4779690 13.4524 up up correct
NOVA.US Sunnova Energy International Inc 20211116 0 41.44 41.76 40.22 40.93 1587300 40.93 down down correct
NOW.US ServiceNow Inc 20211116 0 684.99 692.56 682.11 692.55 926700 692.55 up up correct
NP.US Neenah Inc 20211116 0 52.19 52.88 51.8 52.36 73900 52.36 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20211116 0 18.44 18.49 18.18 18.38 142200 18.2753 down up incorrect
NPK.US National Presto Industries Inc 20211116 0 88.27 88.79 86.95 88.51 26700 88.51 up up correct
NPO.US EnPro Industries Inc 20211116 0 108.91 112.41 107.04 110.25 183959 109.9655 up up correct
NPTN.US NeoPhotonics Corporation 20211116 0 15.3 15.45 15.3 15.44 900700 15.44 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20211116 0 15.6917 15.9 15.6917 15.75 9842 15.7041 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20211116 0 15.17 15.2 15.11 15.17 19124 15.1134
NR.US Newpark Resources Inc 20211116 0 3.25 3.3 3.16 3.23 390800 3.23 down down correct
NRDY.US WS 20211116 0 6.84 7.5 6.23 6.29 3645385 6.29 down down correct
NREF.US PA 20211116 0 25.9749 26 25.7732 26 3096 26 up up correct
NRG.US NRG Energy Inc 20211116 0 36.84 36.95 36.53 36.62 2110100 36.62 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20211116 0 14.4 14.5 14.26 14.41 93440 14.2201 up up correct
NRK.US Nuveen New York AMT 20211116 0 13.83 13.83 13.75 13.76 55687 13.7121 down down correct
NRP.US Natural Resource Partners L.P 20211116 0 30.16 30.37 29.25 30.21 16500 30.21 up up correct
NRT.US North European Oil Royalty Trust 20211116 0 7.78 8.64 7.78 8.6 29400 8.6 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20211116 0 27.6 27.73 27.6 27.63 15900 27.63 up down incorrect
NRZ.US PC 20211116 0 23.33 23.46 23.25 23.44 14504 23.44 up up correct
NS.US PC 20211116 0 25.671 25.671 25.63 25.63 5969 25.0688 down down correct
NSA.US PA 20211116 0 61.95 62.16 60.92 61.39 377693 61.0365 down up incorrect
NSC.US Norfolk Southern Corporation 20211116 0 275 278.24 273.89 273.97 893900 273.97 down down correct
NSCO.US WS 20211116 0 242 244.3 242 244.3 0 244.3 up up correct
NSH.US WS 20211116 0 175 175 175 175 0 175
NSL.US Nuveen Senior Income Fund 20211116 0 6.06 6.07 6.045 6.07 150398 6.0351 up down incorrect
NSP.US Insperity Inc 20211116 0 118.6 119.789 118.56 119.43 144942 116.9227 up up correct
NSTB.US WS 20211116 0 9.91 9.9299 9.9 9.91 53005 9.91
NSTC.US WS 20211116 0 9.76 9.79 9.76 9.79 25820 9.79 up up correct
NSTD.US WS 20211116 0 9.75 9.83 9.75 9.79 142563 9.79 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20211116 0 39.75 39.75 38.97 39.17 125400 39.17 down down correct
NTCO.US Natura &Co Holding S.A 20211116 0 11.73 11.83 11.008 11.15 3337900 11.15 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20211116 0 33.55 33.8635 33.35 33.76 38148 33.157 up up correct
NTP.US Nam Tai Property Inc 20211116 0 23.86 26.52 23.43 25.63 77300 25.63 up up correct
NTR.US Nutrien Ltd 20211116 0 68.69 68.84 67.655 67.73 1501988 67.3203 down down correct
NTST.US NETSTREIT Corp 20211116 0 23.8 23.85 23.52 23.72 213224 23.5033 down up incorrect
NTZ.US Natuzzi S.p.A 20211116 0 16.46 16.75 16.46 16.52 9400 16.52 up up correct
NUE.US Nucor Corporation 20211116 0 110.11 112.89 109.14 111.7 3187207 111.2139 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20211116 0 16.1 16.2 16.1 16.12 17643 16.0461 up up correct
NUS.US Nu Skin Enterprises Inc 20211116 0 46.37 47.21 45.8 45.9 573931 45.5251 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20211116 0 10.63 10.77 10.61 10.69 292615 10.6611 up up correct
NUVB.US WS 20211116 0 9.28 9.54 9.0948 9.39 429982 9.39 up up correct
NUW.US Nuveen AMT 20211116 0 16.54 16.8 16.54 16.77 58447 16.5436 up up correct
NVG.US Nuveen AMT 20211116 0 17.62 17.75 17.6 17.62 120522 17.5231
NVGS.US Navigator Holdings Ltd 20211116 0 8.85 9.04 8.85 8.99 137100 8.99 up up correct
NVR.US NVR Inc 20211116 0 5289 5289 5150 5166 30300 5166 down down correct
NVRO.US Nevro Corp 20211116 0 94.79 96.55 92.82 95.51 485200 95.51 up up correct
NVS.US Novartis AG 20211116 0 82.59 82.71 81.91 81.91 1896400 81.91 down down correct
NVST.US Envista Holdings Corporation 20211116 0 42.97 43.45 42.69 42.7 1156300 42.7 down down correct
NVT.US nVent Electric plc 20211116 0 37.3 38.37 37.2 37.77 846300 37.77 up up correct
NVTA.US Invitae Corporation 20211116 0 21.38 21.93 21.17 21.91 2667700 21.91 up up correct
NWG.US NatWest Group plc 20211116 0 5.97 6.02 5.97 5.99 926900 5.99 up up correct
NWN.US Northwest Natural Holding Company 20211116 0 46.23 46.68 46.04 46.23 241200 46.23
NX.US Quanex Building Products Corporation 20211116 0 22.72 22.99 22.5 22.88 158292 22.8014 up up correct
NXC.US Nuveen California Select Tax 20211116 0 15.63 15.63 15.6 15.62 3446 15.5404 down up incorrect
NXDT.US P 20211116 0 21.83 21.95 21.83 21.89 6991 21.89 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20211116 0 15.58 15.58 15.47 15.53 22663 15.4712 down down correct
NXN.US Nuveen New York Select Tax 20211116 0 13.98 13.98 13.9312 13.95 1905 13.9148 down down correct
NXP.US Nuveen Select Tax 20211116 0 16.46 16.502 16.4317 16.46 29785 16.4136
NXQ.US Nuveen Select Tax 20211116 0 15.26 15.33 15.26 15.32 20257 15.2652 up down incorrect
NXR.US Nuveen Select Tax 20211116 0 16.98 17.05 16.94 16.95 14333 16.8535 down down correct
NXRT.US NexPoint Residential Trust Inc 20211116 0 79.58 80.52 78.445 78.7 206610 78.318 down down correct
NXU.US Novus Capital Corporation II 20211116 0 10 10 9.97 9.98 22700 9.98 down up incorrect
NYC.US New York City REIT Inc 20211116 0 7.51 7.6598 7.2601 7.34 43958 7.34 down down correct
NYCB.US PU 20211116 0 52.92 53 52.745 52.9 6785 52.9 down down correct
NYT.US The New York Times Company 20211116 0 48.18 48.62 48.06 48.43 887688 48.43 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20211116 0 17.2 17.2694 17.13 17.13 93798 17.064 down up incorrect
O.US Realty Income Corporation 20211116 0 71.23 71.45 70.37 71.41 4903237 71.1583 up up correct
OACB.US WS 20211116 0 9.91 9.97 9.91 9.96 68742 9.96 up up correct
OAK.US PB 20211116 0 26.7395 26.76 26.68 26.68 1737 26.2717 down down correct
OC.US Owens Corning 20211116 0 92.93 93.59 92.08 92.16 725800 92.16 down down correct
OCA.US Omnichannel Acquisition Corp 20211116 0 9.95 9.95 9.94 9.95 20300 9.95
OCFT.US OneConnect Financial Technology Co. Ltd 20211116 0 2.96 3.12 2.905 3.06 2545800 3.06 up up correct
OCN.US Ocwen Financial Corporation 20211116 0 33.91 33.91 33.23 33.41 47100 33.41 down down correct
ODC.US Oil 20211116 0 35.06 35.42 34.68 35.1 19100 35.1 up up correct
OEC.US Orion Engineered Carbons S.A 20211116 0 19.71 19.73 19.4 19.46 158600 19.46 down up incorrect
OFC.US Corporate Office Properties Trust 20211116 0 28.29 28.47 27.45 27.52 655600 27.52 down down correct
OFG.US OFG Bancorp 20211116 0 27 27.21 26.91 26.97 201823 26.8502 down down correct
OG.US Onion Global Limited 20211116 0 6.44 6.44 5.8 5.86 60642 5.86 down down correct
OGE.US OGE Energy Corp 20211116 0 35.3 35.36 34.76 34.81 964800 34.81 down down correct
OGN.US Organon & Co 20211116 0 33.31 33.76 32.9 33.54 2385400 33.2428 up up correct
OGS.US ONE Gas Inc 20211116 0 68.73 68.96 67.35 68.08 205700 68.08 down down correct
OHI.US Omega Healthcare Investors Inc 20211116 0 28.65 28.98 28.52 28.87 3577000 28.87 up up correct
OI.US O 20211116 0 12.43 12.51 12.2 12.2 908600 12.2 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20211116 0 8.04 8.04 7.94 7.98 30736 7.9495 down down correct
OIBR.US C 20211116 0 0.82 0.84 0.8 0.8 46167 0.8 down down correct
OII.US Oceaneering International Inc 20211116 0 12.8 13.06 12.64 12.79 614400 12.79 down down correct
OIS.US Oil States International Inc 20211116 0 6.05 6.09 5.85 5.96 692900 5.96 down down correct
OKE.US ONEOK Inc 20211116 0 63.6 63.81 62.57 63.16 2006000 63.16 down down correct
OLN.US Olin Corporation 20211116 0 63.78 64.27 63.21 63.38 957700 63.38 down down correct
OLO.US Olo Inc 20211116 0 28.81 29.465 28.18 29.29 1111700 29.29 up up correct
OLP.US One Liberty Properties Inc 20211116 0 34.52 34.52 33.66 33.96 51308 33.5219 down down correct
OMC.US Omnicom Group Inc 20211116 0 69.03 69.04 68.01 68.06 1178966 67.4076 down down correct
OMF.US OneMain Holdings Inc 20211116 0 52.75 52.8 51.21 51.23 1825200 51.23 down down correct
OMI.US Owens & Minor Inc 20211116 0 43.2 43.52 42.26 43.48 440584 43.4773 up up correct
ONE.US OneSmart International Education Group Limited 20211116 0 0.4 0.4 0.4 0.4 0 0.4
ONL.US W 20211116 0 21.3 22.08 21 21.5 2411035 21.5 up up correct
ONON.US On Holding AG 20211116 0 39.4 46.7 39.3 45.61 8917000 45.61 up up correct
ONTF.US ON24 Inc 20211116 0 16.4 17.07 16.4 16.81 680100 16.81 up up correct
ONTO.US Onto Innovation Inc 20211116 0 87.46 91.5 87.389 91.06 281000 91.06 up up correct
OOMA.US Ooma Inc 20211116 0 21.48 21.9 21.4 21.49 97400 21.49 up up correct
OPA.US WS 20211116 0 9.95 9.96 9.95 9.95 6151 9.95
OPAD.US WS 20211116 0 8.35 8.64 8.24 8.56 642366 8.56 up up correct
OPFI.US WS 20211116 0 6.51 6.58 6.25 6.45 890312 6.45 down down correct
OPY.US Oppenheimer Holdings Inc 20211116 0 52.14 52.77 51.6 52.77 100378 51.596 up up correct
OR.US Osisko Gold Royalties Ltd 20211116 0 13.63 13.65 13.48 13.5 401184 13.451 down down correct
ORA.US Ormat Technologies Inc 20211116 0 79.47 80.1 78.73 79.76 457600 79.76 up up correct
ORAN.US Orange S.A 20211116 0 11.24 11.2532 11.1 11.11 787916 10.7473 down down correct
ORC.US Orchid Island Capital Inc 20211116 0 4.92 4.94 4.9 4.92 3037286 4.7864
ORCC.US Owl Rock Capital Corporation 20211116 0 14.43 14.5 14.38 14.38 1506296 14.0724 down down correct
ORCL.US Oracle Corporation 20211116 0 94.14 96.37 94.02 95.61 7392924 95.61 up up correct
ORI.US Old Republic International Corporation 20211116 0 25.8 26.02 25.745 25.76 742530 25.527 down down correct
ORN.US Orion Group Holdings Inc 20211116 0 4.99 5.05 4.89 5 226200 5 up up correct
OSCR.US Oscar Health Inc 20211116 0 12.15 12.18 11.84 11.93 1310000 11.93 down down correct
OSG.US Overseas Shipholding Group Inc 20211116 0 2.02 2.02 1.98 1.99 568537 1.99 down up incorrect
OSH.US Oak Street Health Inc 20211116 0 40 40.625 38.99 40.6 2953800 40.6 up up correct
OSI.US UN 20211116 0 9.97 9.97 9.97 9.97 0 9.97
OSK.US Oshkosh Corporation 20211116 0 115.24 116.24 114.49 115.07 515600 115.07 down down correct
OTIS.US W 20211116 0 84.56 84.99 84.22 84.52 1532764 84.52 down down correct
OUST.US WS 20211116 0 7.445 7.59 7.13 7.21 1370691 7.21 down down correct
OUT.US Outfront Media Inc. (REIT) 20211116 0 28.18 28.18 27.35 27.86 738600 27.745 down down correct
OVV.US Ovintiv Inc 20211116 0 36.11 36.26 35.17 35.83 1695738 35.6768 down up incorrect
OWL.US WT 20211116 0 5.31 5.37 5.31 5.3418 4172 5.3418 up up correct
OWLT.US WS 20211116 0 4.71 4.71 4.34 4.52 309762 4.52 down down correct
OXM.US Oxford Industries Inc 20211116 0 103.8 104.9 103.61 104.35 60700 104.35 up up correct
OXY.US Occidental Petroleum Corporation 20211116 0 32.075 32.3 31.5843 31.84 10348517 31.8297 down up incorrect
OZ.US Belpointe PREP LLC Unit 20211116 0 100.05 100.12 100.0499 100.0499 3268 100.0499 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20211116 0 131.54 131.54 128.49 128.92 78800 128.92 down up incorrect
PACK.US Ranpak Holdings Corp 20211116 0 40.57 41.92 40.05 41.88 299400 41.88 up up correct
PAG.US Penske Automotive Group Inc 20211116 0 111.74 112.4 111.15 111.58 218400 111.58 down up incorrect
PAGS.US PagSeguro Digital Ltd 20211116 0 36.9 36.9 35.05 35.98 2452100 35.98 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20211116 0 16.21 16.5 15.95 16.39 7844 16.2955 up up correct
PAM.US Pampa Energía S.A 20211116 0 18.22 18.59 17.7 17.74 151800 17.74 down down correct
PAR.US PAR Technology Corporation 20211116 0 65.87 66.87 65 66.74 130600 66.74 up up correct
PARR.US Par Pacific Holdings Inc 20211116 0 15.88 15.88 15.3 15.66 203900 15.66 down down correct
PATH.US UiPath Inc 20211116 0 54.1 56.09 53.83 55.95 3418522 55.95 up up correct
PAY.US Paymentus Holdings Inc 20211116 0 29.46 31.06 29.32 29.82 219200 29.82 up down incorrect
PAYC.US Paycom Software Inc 20211116 0 482.79 490.575 481.55 486 249500 486 up up correct
PB.US Prosperity Bancshares Inc 20211116 0 76.64 76.68 75.87 76.01 316183 75.464 down down correct
PBA.US Pembina Pipeline Corporation 20211116 0 33.5 33.55 32.87 33.1 856042 32.7494 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211116 0 25.52 25.52 25.4995 25.5199 1591 25.0965 down down correct
PBF.US PBF Energy Inc 20211116 0 15.41 15.81 14.98 15.57 3491200 15.57 up up correct
PBFX.US PBF Logistics LP 20211116 0 13.19 13.28 12.945 13.04 92900 13.04 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20211116 0 60.6 61.64 60.22 61.33 142800 61.33 up up correct
PBI.US Pitney Bowes Inc 20211116 0 7.94 7.95 7.74 7.87 1101900 7.87 down down correct
PBR.US Petróleo Brasileiro S.A. 20211116 0 10.23 10.35 10.065 10.29 20904189 9.1556 up up correct
PBRA.US Petróleo Brasileiro S.A. 20211116 0 9.81 9.97 9.66 9.9 8460326 9.9 up up correct
PBT.US Permian Basin Royalty Trust 20211116 0 8.33 8.72 8.33 8.54 240869 8.4959 up down incorrect
PCF.US High Income Securities Fund 20211116 0 8.77 8.78 8.7301 8.75 178057 8.5938 down up incorrect
PCG.US PG&E Corporation 20211116 0 12.38 12.42 12.21 12.32 6914300 12.32 down down correct
PCGU.US PG&E Corporation 20211116 0 117.15 117.44 117.11 117.11 27300 117.11 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20211116 0 21.4 21.4567 21.21 21.29 298102 21.1129 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20211116 0 9.7 9.8 9.7 9.8 12689 9.7673 up up correct
PCM.US PCM Fund Inc 20211116 0 11.5 11.514 11.4201 11.49 16034 11.4087 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20211116 0 18.48 18.57 18.4 18.46 81972 18.3433 down up incorrect
PCOR.US Procore Technologies Inc 20211116 0 86.5 88.18 84.79 86.96 980200 86.96 up up correct
PCPC.US WS 20211116 0 24.45 24.47 24.35 24.47 11462 24.47 up up correct
PCQ.US PIMCO California Municipal Income Fund 20211116 0 19.87 19.89 19.6401 19.74 9448 19.6736 down down correct
PD.US PagerDuty Inc 20211116 0 41.8 42.29 41.374 41.95 437300 41.95 up up correct
PDI.US PIMCO Dynamic Income Fund 20211116 0 26.6 26.65 26.55 26.61 263333 26.3823 up up correct
PDM.US Piedmont Office Realty Trust Inc 20211116 0 19.35 19.35 18.785 18.91 631934 18.6996 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20211116 0 20.67 20.69 20.48 20.49 232600 19.8887 down down correct
PDOT.US WS 20211116 0 9.7987 9.81 9.76 9.8 30675 9.8 up down incorrect
PDS.US Precision Drilling Corporation 20211116 0 38.22 38.86 38 38.65 24900 38.65 up up correct
PDT.US John Hancock Premium Dividend Fund 20211116 0 17.51 17.5506 17.44 17.45 49659 17.3516 down down correct
PEAK.US Healthpeak Properties Inc 20211116 0 34.22 34.35 33.85 34.18 3958700 34.18 down down correct
PEB.US PG 20211116 0 25.75 25.9 25.15 25.15 17487 25.15 down down correct
PEG.US Public Service Enterprise Group Incorporated 20211116 0 63.44 63.65 62.68 62.72 1938799 62.225 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20211116 0 1.44 1.44 1.31 1.35 1993400 1.35 down down correct
PEN.US Penumbra Inc 20211116 0 256.78 266.185 256.78 265.42 105600 265.42 up up correct
PEO.US Adams Natural Resources Fund Inc 20211116 0 17.55 17.67 17.47 17.56 61800 17.265 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20211116 0 17.32 17.32 17.2 17.26 74739 17.0922 down down correct
PFE.US Pfizer Inc 20211116 0 49.47 50.16 48.89 49.6 31297200 49.6 up up correct
PFGC.US Performance Food Group Company 20211116 0 47.24 47.52 45.78 45.89 944600 45.89 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20211116 0 25.6 25.73 25.6 25.69 48178 25.69 up down incorrect
PFL.US PIMCO Income Strategy Fund 20211116 0 11.11 11.16 11.11 11.15 97637 11.067 up up correct
PFN.US PIMCO Income Strategy Fund II 20211116 0 9.87 9.89 9.845 9.87 145857 9.7956
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20211116 0 12.75 12.78 12.7017 12.7601 9398 12.6038 up up correct
PFS.US Provident Financial Services Inc 20211116 0 25.22 25.22 24.94 25.01 140000 25.01 down up incorrect
PFSI.US PennyMac Financial Services Inc 20211116 0 62.97 63.83 62.47 63.1 1311700 63.1 up up correct
PG.US The Procter & Gamble Company 20211116 0 147.39 148.59 147.01 147.19 7603900 147.19 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20211116 0 11.29 11.4107 11.29 11.38 33842 11.3066 up up correct
PGR.US The Progressive Corporation 20211116 0 94.1 95.08 93.83 93.88 2256225 92.5131 down up incorrect
PGRE.US Paramount Group Inc 20211116 0 9.48 9.48 9.19 9.28 1560380 9.2032 down down correct
PGTI.US PGT Innovations Inc 20211116 0 22.06 22.37 21.84 22.29 163500 22.29 up up correct
PGZ.US Principal Real Estate Income Fund 20211116 0 15.71 15.83 15.66 15.75 23957 15.6582 up up correct
PH.US Parker 20211116 0 330.04 334.78 328.86 332.48 790500 332.48 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20211116 0 11.82 11.96 11.82 11.86 53609 11.8034 up up correct
PHG.US Koninklijke Philips N.V 20211116 0 41.92 42.13 41.63 41.67 1093100 41.67 down down correct
PHI.US PLDT Inc 20211116 0 34.27 34.71 34.26 34.66 28100 34.66 up up correct
PHK.US PIMCO High Income Fund 20211116 0 6.28 6.32 6.27 6.3 358925 6.2512 up up correct
PHM.US PulteGroup Inc 20211116 0 50.76 52.01 50.475 51.52 1721184 51.3795 up up correct
PHR.US Phreesia Inc 20211116 0 72.61 74.1 72 73.36 217000 73.36 up down incorrect
PHT.US Pioneer High Income Fund Inc 20211116 0 10.31 10.3999 10.31 10.35 74259 10.281 up up correct
PHX.US PHX Minerals Inc 20211116 0 2.98 2.99 2.91 2.93 73443 2.9188 down down correct
PIAI.US WS 20211116 0 9.8477 9.8477 9.84 9.84 24394 9.84 down down correct
PICC.US WS 20211116 0 9.74 9.74 9.74 9.74 973 9.74
PII.US Polaris Inc 20211116 0 125 126.15 123.14 125.18 522631 124.5006 up up correct
PIM.US Putnam Master Intermediate Income Trust 20211116 0 3.98 3.99 3.96 3.97 85705 3.9256 down down correct
PINE.US Alpine Income Property Trust Inc 20211116 0 19 19.1 18.87 19.02 49858 18.742 up up correct
PING.US Ping Identity Holding Corp 20211116 0 27.52 28.375 27.4 28.34 888000 28.34 up up correct
PINS.US Pinterest Inc 20211116 0 47.88 49.095 47.691 48.79 8092400 48.79 up up correct
PIPP.US WS 20211116 0 10.2 10.63 10.01 10.12 4564898 10.12 down up incorrect
PIPR.US Piper Sandler Companies 20211116 0 183.06 188.33 183.06 188.01 64200 184.5044 up up correct
PJT.US PJT Partners Inc 20211116 0 81.45 82.27 81.19 81.94 128809 81.885 up up correct
PK.US Park Hotels & Resorts Inc 20211116 0 19.75 19.75 19.14 19.38 3157000 19.38 down down correct
PKE.US Park Aerospace Corp 20211116 0 14.16 14.53 14.16 14.48 135619 14.48 up up correct
PKG.US Packaging Corporation of America 20211116 0 135.04 135.915 134.5 134.56 403033 133.5596 down down correct
PKI.US PerkinElmer Inc 20211116 0 182.3 187.81 182 187.51 924600 187.51 up up correct
PKO.US PIMCO Income Opportunity Fund 20211116 0 24.9 24.96 24.6 24.67 57594 24.4765 down down correct
PKX.US POSCO 20211116 0 59.67 59.81 59.06 59.27 302800 59.27 down down correct
PLAN.US Anaplan Inc 20211116 0 59.3 61.69 59.03 61.59 1354300 61.59 up up correct
PLD.US Prologis Inc 20211116 0 150.31 150.93 148.84 149.47 1318190 148.8781 down down correct
PLNT.US Planet Fitness Inc 20211116 0 92.53 93.76 91.5 92 812200 92 down down correct
PLOW.US Douglas Dynamics Inc 20211116 0 45.06 45.645 44.66 45.5 88957 45.1561 up down incorrect
PLTR.US Palantir Technologies Inc 20211116 0 23.29 23.29 22.61 23.13 31574789 23.13 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20211116 0 29.6 29.6 29 29.24 321064 29.0453 down down correct
PM.US Philip Morris International Inc 20211116 0 95.13 95.3399 92.98 93.07 3959977 91.8196 down down correct
PMF.US PIMCO Municipal Income Fund 20211116 0 14.65 14.65 14.55 14.57 9182 14.517 down down correct
PML.US PIMCO Municipal Income Fund II 20211116 0 14.31 14.33 14.21 14.24 96093 14.1833 down down correct
PMM.US Putnam Managed Municipal Income Trust 20211116 0 8.53 8.6 8.51 8.6 56953 8.5373 up up correct
PMO.US Putnam Municipal Opportunities Trust 20211116 0 14.05 14.1943 14.03 14.16 50658 14.0562 up up correct
PMT.US PennyMac Mortgage Investment Trust 20211116 0 18.65 18.76 18.59 18.71 814396 18.216 up up correct
PMVC.US WS 20211116 0 9.8401 9.86 9.8382 9.85 14618 9.85 up up correct
PMX.US PIMCO Municipal Income Fund III 20211116 0 12.24 12.44 12.23 12.39 52140 12.3453 up up correct
PNC.US The PNC Financial Services Group Inc 20211116 0 204.99 206.52 203.78 205.53 1210000 205.53 up up correct
PNF.US PIMCO New York Municipal Income Fund 20211116 0 12.65 12.65 12.31 12.31 3750 12.2667 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20211116 0 11.46 11.6675 11.41 11.62 17055 11.5787 up up correct
PNM.US PNM Resources Inc 20211116 0 49.75 49.79 49.68 49.68 576700 49.68 down down correct
PNR.US Pentair plc 20211116 0 76.5 78.07 76.4 77.34 829100 77.34 up up correct
PNTM.US WS 20211116 0 9.79 9.82 9.77 9.82 691383 9.82 up up correct
PNW.US Pinnacle West Capital Corporation 20211116 0 66 66.68 65.98 66.12 1897000 66.12 up down incorrect
POLY.US Plantronics Inc 20211116 0 28.76 29.68 28.49 29.49 211100 29.49 up up correct
POND.US Angel Pond Holdings Corp 20211116 0 9.69 9.72 9.69 9.72 600 9.72 up up correct
POR.US Portland General Electric Company 20211116 0 49.84 50 49.14 49.34 372903 48.9327 down down correct
POST.US Post Holdings Inc 20211116 0 107.62 108.97 106.34 106.36 326100 106.36 down down correct
PPG.US PPG Industries Inc 20211116 0 163.4 166.97 162.93 164.84 1500700 164.84 up up correct
PPL.US PPL Corporation 20211116 0 28.84 28.92 28.685 28.7 2982155 28.2917 down down correct
PPT.US Putnam Premier Income Trust 20211116 0 4.44 4.48 4.44 4.47 234185 4.4167 up up correct
PRA.US ProAssurance Corporation 20211116 0 24.8 24.87 24.06 24.39 211762 24.3377 down down correct
PRBM.US WS 20211116 0 9.79 9.82 9.76 9.8063 3923 9.8063 up up correct
PRE.US PJ 20211116 0 26.47 26.47 26.36 26.36 658 26.36 down down correct
PRG.US PROG Holdings Inc 20211116 0 47.42 48.51 47.02 48.42 717200 48.42 up up correct
PRGO.US Perrigo Company plc 20211116 0 42.77 43.17 42.48 42.99 1234799 42.7022 up down incorrect
PRI.US Primerica Inc 20211116 0 161.49 162.25 160.12 160.27 106500 159.8018 down down correct
PRIF.US PI 20211116 0 25.24 25.24 25.1661 25.1882 5070 25.1882 down down correct
PRLB.US Proto Labs Inc 20211116 0 58.2 58.36 56.68 58.16 275500 58.16 down down correct
PRMW.US Primo Water Corporation 20211116 0 19.44 19.68 19.4 19.61 1161273 19.5466 up up correct
PRO.US PROS Holdings Inc 20211116 0 36.36 37.79 36.12 37.78 560400 37.78 up up correct
PRPB.US WS 20211116 0 9.89 9.92 9.89 9.91 91249 9.91 up up correct
PRPC.US WS 20211116 0 9.8088 9.81 9.8088 9.81 18595 9.81 up down incorrect
PRS.US Prudential Financial Inc 20211116 0 26.8 26.91 26.61 26.66 27800 26.66 down up incorrect
PRT.US PermRock Royalty Trust 20211116 0 7.01 7.01 6.8395 6.89 25004 6.7586 down down correct
PRTY.US Party City Holdco Inc 20211116 0 6.54 6.92 6.345 6.86 5653700 6.86 up up correct
PRU.US Prudential Financial Inc 20211116 0 111.13 112.48 110.63 111.29 1920020 110.0886 up up correct
PSA.US Public Storage 20211116 0 332.33 332.82 326.73 328.18 449513 326.3322 down down correct
PSB.US PZ 20211116 0 26.86 27.1 26.81 26.83 23592 26.83 down down correct
PSEC.US PA 20211116 0 22.34 22.45 22.175 22.21 51433 22.21 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20211116 0 29.06 29.4734 28.9939 29.28 20714 28.5187 up up correct
PSFE.US WT 20211116 0 1.07 1.07 0.9 0.9999 946840 0.9999 down down correct
PSN.US Parsons Corporation 20211116 0 36.36 36.4 35.3 35.34 392600 35.34 down down correct
PSO.US Pearson plc 20211116 0 8.66 8.71 8.57 8.59 537900 8.59 down down correct
PSPC.US UN 20211116 0 10.1091 10.14 10.1091 10.14 1520 10.14 up up correct
PSTG.US Pure Storage Inc 20211116 0 27.96 28.25 27.71 28.13 1971500 28.13 up up correct
PSTH.US WT 20211116 0 1.9 1.9 1.8 1.8 80222 1.8 down down correct
PSTL.US Postal Realty Trust Inc 20211116 0 18.73 18.75 17.65 17.7 766700 17.7 down up incorrect
PSX.US Phillips 66 20211116 0 78.04 78.5 76.6 76.99 2950000 76.99 down down correct
PSXP.US Phillips 66 Partners LP 20211116 0 38.97 39.1 38.14 38.39 1089800 38.39 down down correct
PTA.US Cohen & Steers Tax 20211116 0 24.84 24.85 24.67 24.67 122900 24.3841 down down correct
PTR.US PetroChina Company Limited 20211116 0 45.99 46.09 45.51 45.8 102500 45.8 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20211116 0 18.5 18.64 18.42 18.52 499779 18.3971 up up correct
PUK.US Prudential plc 20211116 0 40.21 40.46 40.13 40.2 169300 40.2 down down correct
PUKPRA.US PUKPRA 20211116 0 25.392 25.42 25.35 25.35 47806 25.35 down up incorrect
PUMP.US ProPetro Holding Corp 20211116 0 9.02 9.14 8.85 8.96 603800 8.96 down down correct
PV.US Primavera Capital Acquisition Corp 20211116 0 9.75 9.79 9.75 9.78 46400 9.78 up down incorrect
PVG.US Pretium Resources Inc 20211116 0 14.56 14.75 14.39 14.4 1972500 14.4 down down correct
PVH.US PVH Corp 20211116 0 120.84 123.61 120.64 123.26 535792 123.2213 up up correct
PVL.US Permianville Royalty Trust 20211116 0 2.22 2.31 2.22 2.26 55834 2.1998 up up correct
PWR.US Quanta Services Inc 20211116 0 118.82 120 117.94 119.49 869700 119.49 up up correct
PWSC.US PowerSchool Holdings Inc 20211116 0 22 23.52 21.67 23.14 703600 23.14 up up correct
PXD.US Pioneer Natural Resources Company 20211116 0 183.28 185.02 180.24 183.07 1575646 179.4197 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20211116 0 9.815 9.84 9.63 9.71 11262 9.6736 down down correct
PYS.US PPlus Trust Series RRD 20211116 0 24.05 24.44 23.98 23.98 1400 23.98 down down correct
PYT.US PPLUS Trust Series GSC 20211116 0 24.83 24.83 24.6 24.6 800 24.6 down down correct
PZC.US PIMCO California Municipal Income Fund III 20211116 0 11.16 11.2 11.12 11.1306 12600 11.0916 down up incorrect
PZN.US Pzena Investment Management Inc 20211116 0 11.39 11.75 11.29 11.43 134400 11.43 up up correct
QD.US Qudian Inc 20211116 0 1.71 1.75 1.68 1.74 933800 1.74 up down incorrect
QFTA.US WS 20211116 0 9.8909 9.9291 9.88 9.92 114493 9.92 up up correct
QGEN.US QIAGEN N.V 20211116 0 57.81 57.98 55.04 55.57 3224300 55.57 down down correct
QS.US WS 20211116 0 38.4 38.7799 34.87 36.91 26171154 36.91 down down correct
QSR.US Restaurant Brands International Inc 20211116 0 58.375 58.5 57.51 57.54 1436826 57.0095 down down correct
QTWO.US Q2 Holdings Inc 20211116 0 86.91 88.8 85.67 88.74 371100 88.74 up up correct
QUOT.US Quotient Technology Inc 20211116 0 7.43 7.5 7.18 7.48 1035100 7.48 up up correct
QVCC.US QVCC 20211116 0 25.99 25.99 25.79 25.85 34400 25.457 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20211116 0 25.73 25.965 25.73 25.79 33462 25.3922 up up correct
R.US Ryder System Inc 20211116 0 87.33 87.43 86.07 86.39 564000 85.7961 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20211116 0 21.61 21.71 21.57 21.69 174274 21.489 up up correct
RAAS.US Cloopen Group Holding Limited 20211116 0 4.45 4.45 4.25 4.43 776000 4.43 down down correct
RACE.US Ferrari N.V 20211116 0 258.66 259.745 257.48 257.89 195500 257.89 down down correct
RAD.US Rite Aid Corporation 20211116 0 13.58 13.69 13.38 13.67 1704300 13.67 up down incorrect
RAMP.US LiveRamp Holdings Inc 20211116 0 54.38 55.66 54.01 55.2 268800 55.2 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20211116 0 71.5 72.86 71.2 72.6 238020 72.3425 up up correct
RBAC.US WS 20211116 0 10.16 10.28 10.15 10.25 2813723 10.25 up up correct
RBC.US Regal Beloit Corporation 20211116 0 168.53 171.11 168.53 170.87 447518 170.87 up up correct
RBLX.US Roblox Corporation 20211116 0 107.01 120.83 104.2 116.18 53305900 116.18 up up correct
RBOT.US WT 20211116 0 2.38 2.42 2.2 2.2 52581 2.2 down down correct
RC.US Ready Capital Corporation 20211116 0 15.9 15.91 15.75 15.75 293247 15.3368 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20211116 0 26.71 26.74 26.54 26.74 5378 26.74 up up correct
RCB.US Ready Capital Corporation 20211116 0 25.61 25.65 25.61 25.62 2600 25.62 up up correct
RCF.US UN 20211116 0 78.8 80.1 78.55 79 1116165 79 up down incorrect
RCFA.US UN 20211116 0 10.08 10.1 10.05 10.08 37002 10.08
RCI.US Rogers Communications Inc 20211116 0 48.45 48.66 48.1 48.11 243490 47.591 down up incorrect
RCL.US Royal Caribbean Group 20211116 0 85 85.06 82.8 83.34 3514100 83.34 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20211116 0 7.43 7.54 7.43 7.44 69764 7.3865 up up correct
RCUS.US Arcus Biosciences Inc 20211116 0 37.83 38.72 37.27 37.32 291100 37.32 down down correct
RDN.US Radian Group Inc 20211116 0 22.21 22.34 22.02 22.2 595500 22.0555 down down correct
RDS.US B 20211116 0 45.77 45.95 45.59 45.66 2512100 45.66 down up incorrect
RDW.US Redwire Corp 20211116 0 10.33 12.15 9.76 10.32 5830900 10.32 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20211116 0 65 65 64.06 64.11 80700 64.11 down down correct
RE.US Everest Re Group Ltd 20211116 0 276.21 280.34 274.87 278.54 199667 276.9069 up up correct
RELX.US RELX PLC 20211116 0 31.4 31.49 31.35 31.35 562100 31.35 down down correct
RENN.US Renren Inc 20211116 0 27.87 27.87 27.05 27.18 31100 27.18 down down correct
RERE.US AiHuiShou International Co. Ltd. 20211116 0 9.13 9.48 9 9.08 297000 9.08 down down correct
RES.US RPC Inc 20211116 0 4.98 5.06 4.93 4.97 799939 4.97 down down correct
REV.US Revlon Inc 20211116 0 14.27 14.78 13.88 14.09 115500 14.09 down down correct
REVG.US REV Group Inc 20211116 0 17.59 17.935 17.51 17.7 130318 17.6385 up up correct
REX.US REX American Resources Corporation 20211116 0 86.41 87.26 86 87.16 15400 87.16 up up correct
REXR.US Rexford Industrial Realty Inc 20211116 0 70.17 70.72 69.38 69.91 792884 69.702 down down correct
REZI.US Resideo Technologies Inc 20211116 0 27.13 28.29 26.92 27.83 635100 27.83 up down incorrect
RF.US Regions Financial Corporation 20211116 0 24.34 24.47 24.14 24.25 4374945 24.0639 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20211116 0 17.33 17.33 17.1642 17.18 35501 16.8841 down down correct
RFL.US Rafael Holdings Inc 20211116 0 6.55 6.59 6.29 6.53 368300 6.53 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20211116 0 23.23 23.23 23.18 23.18 2600 22.0221 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20211116 0 20.24 20.547 20.19 20.27 27200 20.1697 up up correct
RFP.US Resolute Forest Products Inc 20211116 0 10.92 11.1 10.78 10.98 239200 10.98 up up correct
RGA.US Reinsurance Group of America Incorporated 20211116 0 112.56 115.28 111.77 111.81 513400 111.81 down down correct
RGR.US Sturm Ruger & Company Inc 20211116 0 74.38 76.17 73.8 75.7 160100 75.7 up up correct
RGS.US Regis Corporation 20211116 0 3.53 3.56 3.39 3.49 1842000 3.49 down up incorrect
RGT.US Royce Global Value Trust Inc 20211116 0 16.44 16.44 16.2401 16.3028 5265 13.7321 down down correct
RH.US RH 20211116 0 649.29 656.9 642.01 651 302500 651 up up correct
RHI.US Robert Half International Inc 20211116 0 116.29 119.1556 116.29 117.73 723918 117.3508 up up correct
RHP.US Ryman Hospitality Properties Inc 20211116 0 93.53 93.53 91.18 93.17 311200 93.17 down down correct
RIG.US Transocean Ltd 20211116 0 3.33 3.38 3.24 3.35 19824800 3.35 up up correct
RIO.US Rio Tinto Group 20211116 0 61.14 61.31 60.54 60.55 3569600 60.55 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20211116 0 17.1 17.14 16.9 17 738333 16.5779 down down correct
RJF.US Raymond James Financial Inc 20211116 0 99.44 100.56 98.84 99.58 712400 99.58 up up correct
RKLY.US WS 20211116 0 6.79 7.5 6.56 6.66 2570316 6.66 down down correct
RKT.US Rocket Companies Inc 20211116 0 16.4 16.615 16.18 16.48 3527200 16.48 up up correct
RKTA.US WS 20211116 0 9.78 9.78 9.76 9.78 33253 9.78
RL.US Ralph Lauren Corporation 20211116 0 125.38 127.69 124.5 127.61 823448 126.8265 up up correct
RLGY.US Realogy Holdings Corp 20211116 0 17.01 17.17 16.9 17.06 809900 17.06 up up correct
RLI.US RLI Corp 20211116 0 110.09 111.95 110.09 111.21 105320 108.9083 up down incorrect
RLJ.US RLJ Lodging Trust 20211116 0 14.1 14.245 13.83 13.96 3372844 13.95 down down correct
RLX.US RLX Technology Inc 20211116 0 4.99 5.24 4.61 4.66 11188800 4.66 down down correct
RM.US Regional Management Corp 20211116 0 60.55 62.26 60.035 61.24 47890 60.996 up up correct
RMD.US ResMed Inc 20211116 0 262.3 268.9 261.19 266.48 545300 266.48 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20211116 0 22.71 22.7593 22.652 22.72 5178 21.479 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20211116 0 19.7 19.84 19.67 19.73 33300 19.638 up up correct
RMO.US Romeo Power Inc 20211116 0 4.99 5.55 4.81 5.23 27035800 5.23 up down incorrect
RMPL.US P 20211116 0 25.461 25.52 25.461 25.52 1873 25.52 up up correct
RMT.US Royce Micro 20211116 0 12.29 12.31 12.21 12.3 155495 12.001 up up correct
RNG.US RingCentral Inc 20211116 0 266.17 268.63 255.41 256.62 1333600 256.62 down down correct
RNGR.US Ranger Energy Services Inc 20211116 0 10.9 10.9 10.85 10.86 8800 10.86 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20211116 0 27.77 28 27.69 27.75 74047 27.6245 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20211116 0 155.84 161.12 155.615 160.25 560616 159.8997 up down incorrect
ROG.US Rogers Corporation 20211116 0 269.8 270.39 269.71 270.04 419900 270.04 up down incorrect
ROK.US Rockwell Automation Inc 20211116 0 335.36 343.41 335.36 340.57 482537 340.57 up up correct
ROL.US Rollins Inc 20211116 0 35.94 36.37 35.8453 36.04 874638 36.04 up up correct
RONI.US Rice Acquisition Corp II 20211116 0 10 10.23 10 10.23 18064 10.23 up up correct
ROP.US Roper Technologies Inc 20211116 0 487 494.84 485.84 492.29 284300 492.29 up down incorrect
ROSS.US WS 20211116 0 9.8576 9.89 9.82 9.84 47958 9.84 down down correct
RPM.US RPM International Inc 20211116 0 94.39 95.51 94.3 95.24 554300 95.24 up up correct
RPT.US RPT Realty 20211116 0 13.97 13.97 13.6 13.75 669851 13.6201 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20211116 0 17.02 17.1 16.86 16.87 295779 16.7897 down down correct
RRC.US Range Resources Corporation 20211116 0 23.51 23.59 22.41 22.75 4231000 22.75 down up incorrect
RRD.US R. R. Donnelley & Sons Company 20211116 0 9.15 9.25 9.15 9.22 3209700 9.22 up up correct
RRX.US Regal Beloit Corporation 20211116 0 168.53 171.11 168.53 170.87 447518 170.5402 up up correct
RS.US Reliance Steel & Aluminum Co 20211116 0 165.52 166.48 164.57 165.57 356400 164.8548 up up correct
RSF.US RiverNorth Specialty Finance Corp 20211116 0 19.66 19.92 19.64 19.83 5300 19.6771 up up correct
RSG.US Republic Services Inc 20211116 0 135.53 136.66 135.2 136.42 845200 136.42 up down incorrect
RSI.US Rush Street Interactive Inc 20211116 0 20.1 21.01 20 20.99 1493000 20.99 up up correct
RSKD.US Riskified Ltd. 20211116 0 15.62 15.62 12.51 12.9 7172600 12.9 down down correct
RTX.US Raytheon Technologies Corporation 20211116 0 89.27 89.82 88.81 88.9 4746200 88.3815 down down correct
RVI.US Retail Value Inc 20211116 0 6.04 6.15 5.96 6.01 362400 6.01 down down correct
RVLV.US Revolve Group Inc 20211116 0 82.29 87.73 82.29 87.23 584700 87.23 up up correct
RVT.US Royce Value Trust Inc 20211116 0 19.85 19.93 19.73 19.92 137661 19.1108 up up correct
RWT.US Redwood Trust Inc 20211116 0 14.01 14.055 13.67 13.7 801220 13.4659 down down correct
RXN.US Rexnord Corporation 20211116 0 37.2 38.19 36.9 37.78 788445 37.7499 up up correct
RY.US Royal Bank of Canada 20211116 0 105.81 105.94 105.14 105.56 1123300 105.56 down down correct
RYAM.US Rayonier Advanced Materials Inc 20211116 0 6.48 6.48 6.31 6.36 308000 6.36 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20211116 0 38.99 39.78 38.245 38.4 308700 38.4 down up incorrect
RYB.US RYB Education Inc 20211116 0 2.541 2.631 2.52 2.57 9100 2.57 up up correct
RYI.US Ryerson Holding Corporation 20211116 0 27.4 27.92 26.85 27.59 197700 27.59 up up correct
RYN.US Rayonier Inc 20211116 0 39.27 40.22 39.09 40.14 819091 39.8632 up up correct
RZA.US Reinsurance Group of America Incorporated 20211116 0 26.2 26.44 26.14 26.17 9030 25.7813 down down correct
S.US SentinelOne Inc. 20211116 0 72 75.52 71.78 74.69 1301784 74.69 up up correct
SA.US Seabridge Gold Inc 20211116 0 20.53 20.63 19.89 20.1 249300 20.1 down down correct
SACH.US PA 20211116 0 25.6998 25.79 25.69 25.69 3838 25.69 down down correct
SAFE.US Safehold Inc 20211116 0 72.93 73.3 72.38 72.52 110860 72.52 down down correct
SAH.US Sonic Automotive Inc 20211116 0 51.13 52.37 50.54 51.42 175461 51.2908 up up correct
SAIC.US Science Applications International Corporation 20211116 0 89.61 90.17 87.65 87.69 183600 87.69 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20211116 0 59.11 59.9374 58.08 58.41 749419 58.41 down down correct
SAK.US SAK 20211116 0 25.821 25.83 25.817 25.817 1100 25.817 down up incorrect
SAM.US The Boston Beer Company Inc 20211116 0 472.14 491.94 471.3 485.93 298200 485.93 up up correct
SAN.US Banco Santander S.A 20211116 0 3.64 3.65 3.6 3.61 2364500 3.61 down up incorrect
SAND.US Sandstorm Gold Ltd 20211116 0 6.98 7.05 6.83 6.86 1086308 6.86 down down correct
SAP.US SAP SE 20211116 0 141.53 142.97 141.42 142.26 482600 142.26 up up correct
SAR.US Saratoga Investment Corp 20211116 0 28.53 28.81 28.53 28.73 14900 28.73 up up correct
SAVE.US Spirit Airlines Inc 20211116 0 23.75 23.75 22.83 23.04 4946200 23.04 down down correct
SB.US Safe Bulkers Inc 20211116 0 3.61 3.61 3.41 3.48 2191800 3.48 down down correct
SBBA.US SBBA 20211116 0 25.05 25.06 25 25.02 9000 25.02 down down correct
SBER.US Sberbank of Russia PJSC ADR 20211116 0 345.99 346.47 336.01 337.91 61972880 337.91 down down correct
SBH.US Sally Beauty Holdings Inc 20211116 0 19.88 20.98 19.82 20.73 1242300 20.73 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20211116 0 9.75 9.7679 9.675 9.7234 37139 9.6762 down down correct
SBOW.US SilverBow Resources Inc 20211116 0 27.77 28.6 27.75 28 175300 28 up up correct
SBR.US Sabine Royalty Trust 20211116 0 43.65 44.08 43.645 43.83 16987 43.5024 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20211116 0 6.45 6.52 6.37 6.41 3118300 6.41 down down correct
SBSW.US Sibanye Stillwater Limited 20211116 0 14.5 14.67 14.41 14.46 2881300 14.46 down up incorrect
SC.US Santander Consumer USA Holdings Inc 20211116 0 41.91 41.96 41.73 41.96 373291 41.96 up up correct
SCCO.US Southern Copper Corporation 20211116 0 60.78 60.99 59.88 60.57 769700 60.57 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20211116 0 14.98 15.0499 14.94 14.95 46180 14.6841 down down correct
SCE.US PL 20211116 0 24.9 24.95 24.85 24.93 28862 24.6207 up up correct
SCHW.US The Charles Schwab Corporation 20211116 0 81.74 82.17 81.05 81.81 4383200 81.81 up up correct
SCI.US Service Corporation International 20211116 0 67.26 69.22 67.26 68.27 854699 68.0406 up up correct
SCL.US Stepan Company 20211116 0 124.09 124.6 122.85 123 53555 122.6517 down up incorrect
SCM.US Stellus Capital Investment Corporation 20211116 0 14.31 14.39 14.18 14.22 90225 14.0229 down up incorrect
SCPE.US WS 20211116 0 0.43 0.445 0.425 0.435 19732900 0.435 up up correct
SCS.US Steelcase Inc 20211116 0 12.62 12.66 12.475 12.55 538794 12.3861 down down correct
SCU.US Sculptor Capital Management Inc 20211116 0 21.74 21.75 20.29 20.31 479046 20.31 down down correct
SCVX.US WS 20211116 0 9.9702 9.98 9.9701 9.9701 24544 9.9701 down down correct
SCX.US The L.S. Starrett Company 20211116 0 11.55 11.6 11.4 11.4 25000 11.4 down up incorrect
SD.US SandRidge Energy Inc 20211116 0 13.8 13.85 13.4 13.72 788800 13.72 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20211116 0 18.58 18.72 18.58 18.7 128200 18.4808 up down incorrect
SDRL.US Seadrill Limited 20211116 0 1.69 1.698 1.608 1.65 896520 1.65 down up incorrect
SE.US Sea Limited 20211116 0 350.3 355.99 323 329.91 8403817 329.91 down down correct
SEAH.US WS 20211116 0 12.08 12.14 11.71 11.88 2722014 11.88 down down correct
SEAS.US SeaWorld Entertainment Inc 20211116 0 63.61 64.53 62.35 62.94 685500 62.94 down down correct
SEDA.US UN 20211116 0 9.97 9.97 9.97 9.97 0 9.97
SEE.US Sealed Air Corporation 20211116 0 66.02 66.68 65.37 65.44 978456 65.2247 down down correct
SEM.US Select Medical Holdings Corporation 20211116 0 33.34 33.62 32.92 33.07 486100 33.07 down down correct
SEMR.US SEMrush Holdings Inc 20211116 0 24.46 25.11 23.7 24.58 384900 24.58 up up correct
SF.US Stifel Financial Corp 20211116 0 75.75 76.34 74.935 75.78 324596 75.6251 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20211116 0 25.89 26.0543 25.75 25.75 11184 25.75 down down correct
SFE.US Safeguard Scientifics Inc 20211116 0 8.23 8.28 8.17 8.25 20200 8.25 up down incorrect
SFL.US SFL Corporation Ltd 20211116 0 9.05 9.06 8.63 8.64 1296368 8.4612 down down correct
SFUN.US Fang Holdings Limited 20211116 0 5.38 5.39 5 5 6300 5 down down correct
SGFY.US Signify Health Inc 20211116 0 15.99 16.03 15.16 15.27 1385700 15.27 down down correct
SGU.US Star Group L.P 20211116 0 11.31 11.31 10.93 10.95 33900 10.95 down down correct
SHAK.US Shake Shack Inc 20211116 0 84.59 85.79 83.65 85.27 349100 85.27 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20211116 0 32.11 32.23 31.95 32.19 137000 32.19 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20211116 0 22.78 22.78 22.45 22.61 19100 22.61 down down correct
SHLX.US Shell Midstream Partners L.P 20211116 0 12.61 12.65 12.42 12.46 1393300 12.46 down down correct
SHO.US Sunstone Hotel Investors Inc 20211116 0 12.52 12.52 12.07 12.19 1880600 12.19 down down correct
SHOP.US Shopify Inc 20211116 0 1630 1714.51 1628.51 1675.3199 916000 1675.3199 up down incorrect
SHPW.US Shapeways Holdings Inc. 20211116 0 6.05 6.39 5.76 6.24 360000 6.24 up up correct
SHW.US The Sherwin 20211116 0 333.38 340.07 332.88 338.64 1334500 338.081 up up correct
SI.US Silvergate Capital Corporation 20211116 0 202.26 203.83 196.05 197.7 753800 197.7 down down correct
SID.US Companhia Siderúrgica Nacional 20211116 0 4 4.01 3.85 3.86 3957801 3.86 down down correct
SIG.US Signet Jewelers Limited 20211116 0 101.41 105.86 99.85 105.03 672500 105.03 up up correct
SII.US Sprott Inc 20211116 0 45.59 46.6 45.58 46.08 68200 46.08 up up correct
SITC.US SITE Centers Corp 20211116 0 16.52 16.52 16.33 16.36 1135771 16.2358 down down correct
SITE.US SiteOne Landscape Supply Inc 20211116 0 245.93 251.16 244.74 248.83 434300 248.83 up up correct
SIX.US Six Flags Entertainment Corporation 20211116 0 43.63 43.63 42.11 43.16 1366300 43.16 down up incorrect
SJI.US South Jersey Industries Inc 20211116 0 24.54 24.76 24.41 24.52 2024406 24.216 down down correct
SJIJ.US South Jersey Industries Inc 20211116 0 26.28 26.3 26.28 26.28 1900 25.9256
SJIV.US South Jersey Industries Inc Unit 20211116 0 53.64 53.99 53.48 53.77 60100 52.6841 up down incorrect
SJM.US The J. M. Smucker Company 20211116 0 129.14 129.46 127.47 127.51 536900 127.51 down down correct
SJR.US Shaw Communications Inc 20211116 0 29.44 29.51 29.27 29.27 224451 29.1927 down down correct
SJT.US San Juan Basin Royalty Trust 20211116 0 7.19 7.72 7.14 7.55 629417 7.2614 up up correct
SJW.US SJW Group 20211116 0 70.34 70.52 69.7 70.06 100400 70.06 down down correct
SKIL.US Skillsoft Corp 20211116 0 12.75 12.79 12.38 12.77 320800 12.77 up up correct
SKLZ.US WS 20211116 0 11.68 11.775 11.065 11.68 11654406 11.68
SKM.US SK Telecom Co.Ltd 20211116 0 30.53 30.96 30.421 30.94 202630 50.972 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20211116 0 20.49 20.85 20.34 20.84 657100 20.84 up down incorrect
SKX.US Skechers U.S.A. Inc 20211116 0 47.28 48.6 47.1 48.01 1039500 48.01 up up correct
SKY.US Skyline Champion Corporation 20211116 0 75.71 78.57 75.11 78.52 576200 78.52 up up correct
SLAC.US WS 20211116 0 9.75 9.76 9.74 9.76 271940 9.76 up up correct
SLB.US Schlumberger Limited 20211116 0 32.82 33.355 32.47 32.89 7683831 32.7513 up up correct
SLCA.US U.S. Silica Holdings Inc 20211116 0 10.29 10.53 10.09 10.31 538000 10.31 up up correct
SLF.US Sun Life Financial Inc 20211116 0 56.22 56.91 56.11 56.22 641753 55.6956
SLG.US SL Green Realty Corp 20211116 0 77.32 77.46 75.09 75.53 626103 72.3868 down down correct
SLQT.US SelectQuote Inc 20211116 0 10.66 11.01 10.55 10.9 971000 10.9 up up correct
SLVM.US W 20211116 0 31.77 33.23 31.57 33.1 430604 33.1 up up correct
SM.US SM Energy Company 20211116 0 34.71 34.97 33.99 34.4 1433000 34.4 down down correct
SMAR.US Smartsheet Inc 20211116 0 71.48 71.85 70.76 71.45 1067471 71.45 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20211116 0 6.84 6.84 6.76 6.76 1500900 6.76 down down correct
SMG.US The Scotts Miracle 20211116 0 171.76 173.66 171.18 171.62 307500 171.62 down down correct
SMHI.US SEACOR Marine Holdings Inc 20211116 0 4.9 4.9 4.79 4.85 30500 4.85 down down correct
SMLP.US Summit Midstream Partners LP 20211116 0 31.49 31.69 31 31.08 6800 31.08 down down correct
SMM.US Salient Midstream & MLP Fund 20211116 0 7.02 7.02 6.97 6.98 42800 6.98 down down correct
SMP.US Standard Motor Products Inc 20211116 0 53.24 53.88 53.15 53.5 58700 53.5 up down incorrect
SMRT.US SmartRent Inc 20211116 0 11.12 11.32 10.56 10.9 640800 10.9 down down correct
SMWB.US Similarweb Ltd 20211116 0 19.34 19.9 18.89 19.85 273464 19.85 up up correct
SNA.US Snap 20211116 0 222.54 224.66 221.92 223.66 436500 222.2003 up up correct
SNAP.US Snap Inc 20211116 0 55.78 55.81 53.665 55.11 20754600 55.11 down down correct
SNDR.US Schneider National Inc 20211116 0 26.2 26.45 26.07 26.08 537281 26.0075 down down correct
SNII.US WS 20211116 0 10.55 11.48 10.47 11.22 4087427 11.22 up up correct
SNN.US Smith & Nephew plc 20211116 0 35.54 35.75 35.5 35.52 780900 35.52 down down correct
SNOW.US Snowflake Inc. 20211116 0 395 403.65 392.85 401.89 3374700 401.89 up up correct
SNP.US China Petroleum & Chemical Corporation 20211116 0 48.79 48.96 48.41 48.71 68300 48.71 down down correct
SNV.US Synovus Financial Corp 20211116 0 49.32 49.71 48.92 49.35 496933 48.9978 up up correct
SNX.US TD SYNNEX 20211116 0 111.94 114.35 111.56 113.55 169000 113.55 up up correct
SO.US The Southern Company 20211116 0 62.35 62.65 61.97 62 4492500 62 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20211116 0 7.51 7.655 7.5 7.53 144198 7.407 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20211116 0 26.08 26.23 26.08 26.14 17775 25.8101 up up correct
SOJD.US SOJD 20211116 0 26.84 26.93 26.73 26.73 123700 26.73 down down correct
SOJE.US SOJE 20211116 0 25.37 25.51 25.25 25.38 137700 25.38 up down incorrect
SOL.US ReneSola Ltd 20211116 0 8.81 8.97 8.41 8.66 2682911 8.66 down up incorrect
SOLN.US Southern Co 20211116 0 51.175 51.34 51.01 51.04 64800 50.2374 down down correct
SON.US Sonoco Products Company 20211116 0 61.81 62.16 61.51 61.51 332500 61.51 down up incorrect
SONX.US Sonendo Inc. 20211116 0 11 11.08 9.51 9.81 288200 9.81 down down correct
SONY.US Sony Group Corporation 20211116 0 124.4 125.43 124.21 125.08 513400 125.08 up up correct
SOR.US Source Capital Inc 20211116 0 46.81 46.81 46.02 46.15 3745 43.3072 down down correct
SOS.US SOS Limited 20211116 0 1.49 1.49 1.4 1.41 20213800 1.41 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20211116 0 9.97 9.99 9.967 9.97 430600 9.97
SPB.US Spectrum Brands Holdings Inc 20211116 0 105.2 105.72 104.02 104.13 370300 103.7154 down down correct
SPCE.US Virgin Galactic Holdings Inc 20211116 0 18.75 18.806 18.178 18.32 15359000 18.32 down down correct
SPE.US Special Opportunities Fund Inc 20211116 0 16.2 16.2694 16.11 16.24 49428 15.3955 up up correct
SPG.US Simon Property Group Inc 20211116 0 165.75 166.29 164.34 164.87 1221059 163.1422 down down correct
SPGI.US S&P Global Inc 20211116 0 458.82 472.16 458.31 470.37 1538321 469.5798 up up correct
SPGS.US WS 20211116 0 9.77 9.79 9.77 9.79 14011 9.79 up down incorrect
SPH.US Suburban Propane Partners L.P 20211116 0 15.44 15.5 15.07 15.17 528800 15.17 down down correct
SPIR.US Spire Corporation 20211116 0 5.4 5.5 5.304 5.47 771800 5.47 up up correct
SPLP.US Steel Partners Holdings L.P 20211116 0 33 33.9 33 33.9 2300 33.9 up up correct
SPNT.US SiriusPoint Ltd 20211116 0 8.97 9.075 8.9 8.97 269585 8.97
SPOT.US Spotify Technology S.A 20211116 0 278.98 279.055 270 271.3 1586900 271.3 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20211116 0 46.98 46.98 44.75 44.9 1438524 44.8891 down down correct
SPXC.US SPX Corporation 20211116 0 65.22 65.93 64.28 64.63 124900 64.63 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20211116 0 18.23 18.31 18.1913 18.26 32269 18.0126 up up correct
SQ.US Square Inc 20211116 0 231.3 238.9 230.4 238.47 5690800 238.47 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20211116 0 65 65 63.1 63.92 1078522 62.192 down down correct
SQNS.US Sequans Communications S.A 20211116 0 5.76 6.2 5.64 5.94 291800 5.94 up up correct
SQSP.US Squarespace Inc 20211116 0 47.65 48.74 47.452 48.55 185300 48.55 up down incorrect
SQZ.US SQZ Biotechnologies Company 20211116 0 14.12 14.46 13.98 14.45 56600 14.45 up up correct
SR.US Spire Inc 20211116 0 62.24 62.91 61.49 62.33 382412 61.6589 up up correct
SRC.US Spirit Realty Capital Inc 20211116 0 48.35 48.73 47.35 47.77 577850 47.1386 down down correct
SRE.US Sempra 20211116 0 124.93 128.36 124.56 126 3315635 124.9215 up up correct
SREA.US Sempra Energy 20211116 0 27.35 27.44 27.3 27.38 17174 27.0153 up up correct
SRG.US Seritage Growth Properties 20211116 0 15.44 15.58 15.13 15.45 182200 15.45 up up correct
SRI.US Stoneridge Inc 20211116 0 22.61 22.88 22.23 22.23 198700 22.23 down down correct
SRL.US Scully Royalty Ltd 20211116 0 11.03 11.03 10.75 10.76 4300 10.76 down down correct
SRLP.US Sprague Resources LP 20211116 0 16.59 16.59 16.14 16.19 56900 16.19 down down correct
SRT.US StarTek Inc 20211116 0 4.64 4.69 4.35 4.47 106600 4.47 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20211116 0 35.02 35.2 34.63 35.05 4069 34.9147 up up correct
SSD.US Simpson Manufacturing Co. Inc 20211116 0 118.08 119.52 117.02 119.34 83800 119.34 up down incorrect
SSL.US Sasol Limited 20211116 0 16.95 16.97 16.72 16.72 268400 16.72 down up incorrect
SSTK.US Shutterstock Inc 20211116 0 121.9 125.38 121.61 124.86 123076 124.63 up down incorrect
ST.US Sensata Technologies Holding plc 20211116 0 60.87 61.86 60.67 61.33 690600 61.33 up up correct
STAG.US STAG Industrial Inc 20211116 0 43.2 43.2 42.13 42.74 938075 42.5118 down down correct
STAR.US PI 20211116 0 25.61 25.65 25.6 25.65 6824 25.1814 up up correct
STC.US Stewart Information Services Corporation 20211116 0 79.89 79.91 77.33 77.41 208632 77.0246 down down correct
STE.US STERIS plc 20211116 0 232.95 237.35 231.95 236.28 517263 235.845 up up correct
STEM.US Stem Inc 20211116 0 25.09 25.14 24.12 24.67 1896200 24.67 down up incorrect
STG.US Sunlands Technology Group 20211116 0 4.3 4.41 4.28 4.31 8900 4.31 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20211116 0 38.9 39.2599 38.855 39.07 34376 39.07 up up correct
STL.US Sterling Bancorp 20211116 0 26.96 27.48 26.77 27.2 1015400 27.2 up down incorrect
STLA.US Stellantis N.V 20211116 0 20.45 20.61 20.43 20.45 2263681 20.45
STM.US STMicroelectronics N.V 20211116 0 50.72 51.465 50.62 51.45 1388177 51.3862 up up correct
STN.US Stantec Inc 20211116 0 56 56.94 56 56.51 57338 56.38 up up correct
STNG.US Scorpio Tankers Inc 20211116 0 16.55 16.76 16.05 16.5 680800 16.3693 down down correct
STON.US StoneMor Inc 20211116 0 2.71 2.8 2.7 2.78 230100 2.78 up up correct
STOR.US STORE Capital Corporation 20211116 0 34.255 34.34 33.66 33.98 1194708 33.6043 down down correct
STRE.US WS 20211116 0 9.81 9.83 9.81 9.83 14228 9.83 up up correct
STT.US State Street Corporation 20211116 0 99.58 99.72 98.56 98.61 1740265 98.0072 down down correct
STVN.US Stevanato Group S.p.A. 20211116 0 22.16 22.7 22.04 22.05 134100 22.05 down down correct
STWD.US Starwood Property Trust Inc 20211116 0 26.17 26.25 25.93 26.05 1734600 25.5466 down down correct
STZ.US Constellation Brands Inc 20211116 0 229 231.92 228.24 231.13 1233100 231.13 up up correct
SU.US Suncor Energy Inc 20211116 0 26.08 26.1 25.58 25.59 3831425 25.2382 down down correct
SUI.US Sun Communities Inc 20211116 0 189.265 198.98 188.81 197.32 1767302 196.5416 up down incorrect
SUM.US Summit Materials Inc 20211116 0 41.11 41.46 40.683 41.21 628700 41.21 up down incorrect
SUN.US Sunoco LP 20211116 0 40.08 40.29 39.64 39.96 348200 39.96 down down correct
SUNL.US WS 20211116 0 5.435 5.65 5.05 5.47 1937746 5.47 up up correct
SUP.US Superior Industries International Inc 20211116 0 5.37 5.38 5.2 5.2 70200 5.2 down down correct
SUPV.US Grupo Supervielle S.A 20211116 0 2.29 2.29 2.09 2.12 656500 2.12 down down correct
SUZ.US Suzano S.A 20211116 0 9.58 9.74 9.555 9.7 928400 9.7 up up correct
SWBK.US WS 20211116 0 0
SWCH.US Switch Inc 20211116 0 25.14 26.49 25 26.12 3258482 26.0689 up down incorrect
SWI.US SolarWinds Corporation 20211116 0 16.71 16.86 16.42 16.49 362100 16.49 down down correct
SWK.US Stanley Black & Decker Inc 20211116 0 194.53 197.325 194.53 196.09 1215799 195.2488 up up correct
SWM.US Schweitzer 20211116 0 35.86 35.86 34.33 34.47 154458 34.0013 down down correct
SWN.US Southwestern Energy Company 20211116 0 5.37 5.42 5.18 5.27 19134800 5.27 down down correct
SWT.US Stanley Black Decker Inc 20211116 0 111.43 112.841 111.43 112.4 19100 112.4 up up correct
SWX.US Southwest Gas Holdings Inc 20211116 0 71 71 69.28 69.38 234700 69.38 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20211116 0 9.77 9.77 9.73 9.74 22107 9.5728 down down correct
SXC.US SunCoke Energy Inc 20211116 0 6.55 6.55 6.41 6.48 748500 6.42 down down correct
SXI.US Standex International Corporation 20211116 0 116.14 117.11 114.4 114.77 71000 114.77 down up incorrect
SXT.US Sensient Technologies Corporation 20211116 0 102.9 106.23 102.26 105.34 277200 105.34 up up correct
SYF.US Synchrony Financial 20211116 0 50.16 50.425 48.625 49.62 5033900 49.62 down down correct
SYK.US Stryker Corporation 20211116 0 261.99 263.79 261.16 262.3 1150241 261.6276 up up correct
SYY.US Sysco Corporation 20211116 0 76.47 76.54 75.32 76.53 2872200 76.53 up up correct
SZC.US The Cushing Renaissance Fund 20211116 0 50.6 50.7 50.06 50.33 7477 50.33 down down correct
T.US PC 20211116 0 25.65 25.83 25.58 25.65 49364 25.65
TAC.US TransAlta Corporation 20211116 0 10.76 10.96 10.73 10.95 158500 10.95 up up correct
TACA.US WT 20211116 0 0.7529 0.775 0.75 0.7748 15394 0.7748 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20211116 0 14.32 14.32 14.09 14.11 4174400 14.11 down down correct
TAL.US TAL Education Group 20211116 0 4.29 4.61 4.27 4.46 28173900 4.46 up up correct
TALO.US Talos Energy Inc 20211116 0 10.97 11.3 10.85 11 1575500 11 up up correct
TAP.US Molson Coors Beverage Company 20211116 0 49.5 49.65 48.22 48.23 1379325 47.8571 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20211116 0 54.82 55.73 54.1 54.27 11600 54.27 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20211116 0 25.92 25.9795 25.92 25.94 43342 25.94 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20211116 0 26.86 26.92 26.86 26.87 38049 26.87 up down incorrect
TBI.US TrueBlue Inc 20211116 0 26.94 27.43 26.8 27.09 104500 27.09 up up correct
TCI.US Transcontinental Realty Investors Inc 20211116 0 38.98 38.98 38.98 38.98 400 38.98
TCN.US Tricon Capital Group Inc 20211116 0 14.3 14.362 14.05 14.06 117200 14.0055 down down correct
TCS.US The Container Store Group Inc 20211116 0 13.06 13.17 12.95 13.14 441100 13.14 up down incorrect
TD.US The Toronto 20211116 0 74.56 74.84 74.18 74.19 862500 74.19 down down correct
TDC.US Teradata Corporation 20211116 0 47.66 48.98 47.32 47.36 1484200 47.36 down up incorrect
TDCX.US TDCX Inc. 20211116 0 24.46 24.6 24.11 24.21 30900 24.21 down down correct
TDF.US Templeton Dragon Fund Inc 20211116 0 18.7 18.8 18.7 18.75 99500 18.75 up up correct
TDG.US TransDigm Group Incorporated 20211116 0 657 672.21 645.98 647.09 301300 647.09 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20211116 0 4.96 4.96 4.96 4.96 0 4.96
TDOC.US Teladoc Health Inc 20211116 0 133.85 136.02 132.3 135.99 2175300 135.99 up up correct
TDS.US Telephone and Data Systems Inc 20211116 0 19.635 19.74 19.42 19.46 507407 19.2856 down up incorrect
TDW.US Tidewater Inc 20211116 0 12.13 12.2 11.9 12.19 135200 12.19 up up correct
TDY.US Teledyne Technologies Incorporated 20211116 0 443.56 452.46 443.56 449.67 199600 449.67 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20211116 0 15.02 15.06 14.926 15.01 27800 14.8529 down down correct
TECK.US Teck Resources Limited 20211116 0 27.29 27.4 26.9 27.16 5732713 27.1208 down up incorrect
TEF.US Telefónica S.A 20211116 0 4.53 4.54 4.42 4.44 1114787 4.2769 down down correct
TEI.US Templeton Emerging Markets Income Fund 20211116 0 7.82 7.83 7.75 7.77 155214 7.6983 down down correct
TEL.US TE Connectivity Ltd 20211116 0 164.21 166.44 163.28 164.9 1409600 164.4035 up up correct
TEN.US Tenneco Inc 20211116 0 12.89 12.95 12.52 12.64 760600 12.64 down down correct
TEO.US Telecom Argentina S.A 20211116 0 5.52 5.55 5.34 5.34 134900 5.34 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20211116 0 9.35 9.48 9.17 9.3 7950100 9.3 down up incorrect
TEX.US Terex Corporation 20211116 0 48.28 48.98 47.84 48.48 394900 48.48 up up correct
TFC.US Truist Financial Corporation 20211116 0 63.44 63.86 63.04 63.55 2939100 63.55 up up correct
TFII.US TFI International Inc 20211116 0 111.95 112.62 110.57 110.69 237190 110.4238 down down correct
TFSA.US TFSA 20211116 0 25.754 25.76 25.61 25.76 3100 24.8822 up up correct
TFX.US Teleflex Incorporated 20211116 0 338.37 342.13 337.64 340.71 320800 340.71 up up correct
TG.US Tredegar Corporation 20211116 0 12.48 12.5099 12.1 12.15 111471 12.0252 down down correct
TGH.US Textainer Group Holdings Limited 20211116 0 37.11 37.65 37.08 37.47 459586 37.1809 up up correct
TGI.US Triumph Group Inc 20211116 0 21.81 21.81 21.22 21.43 539900 21.43 down up incorrect
TGNA.US TEGNA Inc 20211116 0 21.25 21.26 21.04 21.1 925189 21.0011 down up incorrect
TGP.US Teekay LNG Partners L.P 20211116 0 16.87 16.9 16.86 16.87 798185 16.87
TGS.US Transportadora de Gas del Sur S.A 20211116 0 5.47 5.49 5.19 5.31 157600 5.31 down down correct
TGT.US Target Corporation 20211116 0 263 267.53 262.74 266.39 4355800 266.39 up up correct
THC.US Tenet Healthcare Corporation 20211116 0 79.75 80.77 79.49 79.7 792400 79.7 down down correct
THG.US The Hanover Insurance Group Inc 20211116 0 127.81 129.44 127.59 128.48 174402 127.7437 up up correct
THO.US Thor Industries Inc 20211116 0 114.33 115.47 113.5115 114.08 280932 113.6043 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20211116 0 24.53 24.8896 24.53 24.66 60150 24.5477 up up correct
THR.US Thermon Group Holdings Inc 20211116 0 18.59 19.17 18.59 18.94 138100 18.94 up up correct
THS.US TreeHouse Foods Inc 20211116 0 38.28 39.04 37.95 39 598600 39 up up correct
THW.US Tekla World Healthcare Fund 20211116 0 16.81 16.9 16.74 16.74 70365 16.6236 down down correct
TIMB.US W 20211116 0 11.8 11.92 11.67 11.7 362505 11.7 down up incorrect
TINV.US Tiga Acquisition Corp 20211116 0 10.2 10.2 10.15 10.17 1500 10.17 down down correct
TISI.US Team Inc 20211116 0 1.51 1.65 1.48 1.65 1803000 1.65 up up correct
TJX.US The TJX Companies Inc 20211116 0 69.37 70.34 68.34 69.5 9819300 69.5 up down incorrect
TK.US Teekay Corporation 20211116 0 3.56 3.57 3.51 3.54 647349 3.54 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20211116 0 4.29 4.32 4.25 4.28 800700 4.28 down down correct
TKR.US The Timken Company 20211116 0 77.77 78.52 76.13 76.14 616300 75.8308 down up incorrect
TLGA.US WS 20211116 0 9.73 9.76 9.73 9.76 19888 9.76 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20211116 0 25.55 25.83 25.55 25.71 138700 25.71 up up correct
TLYS.US Tilly's Inc 20211116 0 16.15 16.8 16.05 16.77 257288 15.7431 up up correct
TM.US Toyota Motor Corporation 20211116 0 187 188.18 186.9 187.43 228700 187.43 up up correct
TMAC.US WS 20211116 0 9.74 9.75 9.74 9.75 20086 9.75 up up correct
TME.US Tencent Music Entertainment Group 20211116 0 8.49 8.7 8.35 8.59 10099600 8.59 up up correct
TMHC.US Taylor Morrison Home Corporation 20211116 0 32.44 33.32 32.22 33.27 891100 33.27 up up correct
TMO.US Thermo Fisher Scientific Inc 20211116 0 630.38 651.57 630.38 641.48 1346930 641.2218 up down incorrect
TMST.US TimkenSteel Corporation 20211116 0 15.08 15.14 14.65 14.89 330500 14.89 down down correct
TMX.US Terminix Global Holdings Inc 20211116 0 40.21 41.45 40.16 41 498400 41 up up correct
TNC.US Tennant Company 20211116 0 83.54 84.08 83.2 83.55 33335 83.2911 up up correct
TNET.US TriNet Group Inc 20211116 0 106.95 108.99 106.4 108.35 230400 108.35 up up correct
TNK.US Teekay Tankers Ltd 20211116 0 13.34 13.37 12.83 12.99 263800 12.99 down down correct
TNL.US Travel + Leisure Co 20211116 0 57.28 57.28 55.68 56.17 544225 55.7709 down down correct
TNP.US Tsakos Energy Navigation Limited 20211116 0 8.33 8.42 8.16 8.4 178400 8.4 up up correct
TOL.US Toll Brothers Inc 20211116 0 63.92 65.32 63.435 64.58 726739 64.58 up up correct
TOST.US Toast Inc. 20211116 0 47.5 48.33 47.28 48 3506400 48 up up correct
TPB.US Turning Point Brands Inc 20211116 0 39.96 39.96 38.585 38.8 192800 38.7398 down down correct
TPC.US Tutor Perini Corporation 20211116 0 14.78 14.88 14.48 14.5 244100 14.5 down down correct
TPGS.US TPG Pace Solutions Corp 20211116 0 10.25 10.3 10.15 10.19 1125300 10.19 down down correct
TPGY.US WS 20211116 0 10.79 10.79 10.6 10.62 365846 10.62 down down correct
TPH.US Tri Pointe Homes Inc 20211116 0 25.49 26.11 25.31 25.93 917800 25.93 up down incorrect
TPL.US Texas Pacific Land Corporation 20211116 0 1269.8421 1303.18 1269.8421 1296.34 19199 1293.5188 up up correct
TPR.US Tapestry Inc 20211116 0 45.1 46.08 44.935 45.59 2318505 45.2969 up up correct
TPTA.US TPTA 20211116 0 24.8 24.8 24.76 24.76 14100 24.3871 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20211116 0 18.78 18.96 18.7 18.95 133134 18.583 up up correct
TPX.US Tempur Sealy International Inc 20211116 0 45.33 46.46 44.98 45.97 1721100 45.97 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20211116 0 14.05 14.42 14.05 14.42 14433 14.2903 up down incorrect
TR.US Tootsie Roll Industries Inc 20211116 0 32.15 32.29 31.77 32.25 144001 32.1713 up up correct
TRC.US Tejon Ranch Co 20211116 0 21.08 21.2 20.82 20.9 53400 20.9 down down correct
TRCA.US WS 20211116 0 9.78 9.78 9.78 9.78 11616 9.78
TREB.US WS 20211116 0 9.97 9.97 9.95 9.96 89689 9.96 down up incorrect
TREC.US Trecora Resources 20211116 0 8.95 9.31 8.76 9.28 82000 9.28 up down incorrect
TREX.US Trex Company Inc 20211116 0 129.33 131.45 128.08 130.82 817451 130.82 up up correct
TRGP.US Targa Resources Corp 20211116 0 55.32 55.44 54.2 54.68 1089500 54.68 down down correct
TRI.US Thomson Reuters Corporation 20211116 0 119.97 121.84 119.97 121.07 1331600 120.665 up up correct
TRN.US Trinity Industries Inc 20211116 0 28.38 28.415 27.69 27.79 590824 27.79 down down correct
TRNO.US Terreno Realty Corporation 20211116 0 76.38 76.989 75.98 76.52 347100 76.2015 up down incorrect
TROX.US Tronox Holdings plc 20211116 0 24.3 24.36 23.91 24.03 911200 24.03 down down correct
TRP.US TC Energy Corporation 20211116 0 49.52 49.69 48.6392 48.79 2798576 48.0872 down down correct
TRQ.US Turquoise Hill Resources Ltd 20211116 0 13 13.315 12.9 13.28 708628 13.28 up up correct
TRTL.US WS 20211116 0 9.72 9.78 9.72 9.75 211238 9.75 up up correct
TRTN.US Triton International Limited 20211116 0 61.3 62.04 61.115 61.56 274855 60.8868 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20211116 0 13.1 13.18 13.04 13.12 167837 12.8008 up up correct
TRU.US TransUnion 20211116 0 114.44 116.98 113.92 116.64 1077800 116.5435 up up correct
TRV.US The Travelers Companies Inc 20211116 0 158.64 160.32 158.455 158.99 1452228 158.0796 up up correct
TS.US Tenaris S.A 20211116 0 23.3 23.44 23.09 23.1 1684745 22.8188 down down correct
TSE.US Trinseo S.A 20211116 0 58.09 58.255 56.2 56.42 313500 56.42 down down correct
TSI.US TCW Strategic Income Fund Inc 20211116 0 5.77 5.8 5.75 5.76 35142 5.5615 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20211116 0 24.51 24.535 24.42 24.48 145497 23.4744 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20211116 0 117.69 118.38 117.16 118.08 5555127 117.6957 up up correct
TSN.US Tyson Foods Inc 20211116 0 84.55 85.6136 83.54 83.58 2434670 83.1104 down down correct
TSPQ.US WS 20211116 0 9.74 9.77 9.73 9.75 66315 9.75 up down incorrect
TSQ.US Townsquare Media Inc 20211116 0 13.95 13.961 12.54 13.05 260400 13.05 down down correct
TT.US Trane Technologies plc 20211116 0 191.62 195 191 193.63 942577 193.0139 up up correct
TTC.US The Toro Company 20211116 0 101.75 104.74 101.75 103.93 397205 103.6161 up up correct
TTE.US TotalEnergies SE 20211116 0 50.05 50.07 49.59 49.59 1733634 49.59 down down correct
TTI.US TETRA Technologies Inc 20211116 0 3.25 3.33 3.21 3.25 891500 3.25
TTM.US Tata Motors Limited 20211116 0 34.49 34.94 34.36 34.66 1645000 34.66 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20211116 0 26.36 26.67 26.16 26.44 8915 26.0468 up up correct
TU.US TELUS Corporation 20211116 0 23.1 23.16 22.97 22.97 633342 22.6477 down down correct
TUFN.US Tufin Software Technologies Ltd 20211116 0 10 10.08 9.92 9.99 84800 9.99 down up incorrect
TUP.US Tupperware Brands Corporation 20211116 0 18 18.43 17.58 18.02 2161700 18.02 up up correct
TUYA.US Tuya Inc 20211116 0 6.26 6.55 6.19 6.35 869100 6.35 up up correct
TV.US Grupo Televisa S.A.B 20211116 0 10.15 10.15 9.88 10.01 1403000 10.01 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20211116 0 26.03 26.09 26.03 26.09 2059 25.9539 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20211116 0 25.88 26.13 25.86 26.02 13600 26.02 up up correct
TWI.US Titan International Inc 20211116 0 8.22 8.25 8.13 8.18 238600 8.18 down down correct
TWLO.US Twilio Inc 20211116 0 308.5 312.31 306.01 310.75 2188900 310.75 up up correct
TWN.US The Taiwan Fund Inc 20211116 0 38.37 38.565 38.36 38.42 48098 35.5844 up up correct
TWND.US WS 20211116 0 9.865 9.87 9.85 9.85 145787 9.85 down down correct
TWNI.US Tailwind International Acquisition Corp 20211116 0 9.75 9.76 9.75 9.76 3600 9.76 up up correct
TWNT.US WS 20211116 0 9.94 9.95 9.91 9.92 47007 9.92 down down correct
TWO.US Two Harbors Investment Corp 20211116 0 6.15 6.16 6.06 6.16 5026610 5.988 up up correct
TWOA.US two 20211116 0 9.84 9.84 9.81 9.82 12300 9.82 down up incorrect
TWTR.US Twitter Inc 20211116 0 52.86 53 51.88 52.11 10743600 52.11 down down correct
TX.US Ternium S.A 20211116 0 40.51 40.53 39.42 39.92 754400 39.92 down down correct
TXT.US Textron Inc 20211116 0 76.5 76.75 75.68 75.73 759037 75.7098 down down correct
TY.US Tri 20211116 0 35.62 35.77 35.53 35.59 67839 35.2892 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20211116 0 30.44 30.55 30.16 30.38 70468 29.9068 down down correct
TYL.US Tyler Technologies Inc 20211116 0 551.04 553.98 548.15 552.14 160000 552.14 up up correct
U.US Unity Software Inc 20211116 0 187.86 198.49 187.02 196.01 8553200 196.01 up up correct
UA.US Under Armour Inc 20211116 0 21.83 22.65 21.77 22.44 2454201 22.44 up up correct
UAA.US Under Armour Inc 20211116 0 25.9 26.85 25.76 26.57 4507000 26.57 up up correct
UAN.US CVR Partners LP 20211116 0 77 77.48 75.32 76.9 67931 76.9 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20211116 0 20.62 20.62 20.01 20.06 128119 20.06 down down correct
UBER.US Uber Technologies Inc 20211116 0 45.54 46.66 44.861 45.76 46219700 45.76 up up correct
UBP.US Urstadt Biddle Properties Inc 20211116 0 18.85 18.85 17.52 17.52 12692 17.52 down down correct
UBS.US UBS Group AG 20211116 0 18.08 18.1 18 18.01 804900 18.01 down down correct
UDR.US UDR Inc 20211116 0 56.99 57.06 56.1 56.13 1766687 56.13 down down correct
UE.US Urban Edge Properties 20211116 0 18.78 18.78 18.19 18.34 605945 18.1861 down down correct
UFI.US Unifi Inc 20211116 0 22.89 23.36 22.2067 22.34 86477 22.34 down down correct
UFS.US Domtar Corporation 20211116 0 54.06 54.15 53.9 53.91 397400 53.91 down down correct
UGI.US UGI Corporation 20211116 0 45.32 45.5 44.67 44.94 1355704 44.598 down up incorrect
UGIC.US UGI Corporation 20211116 0 104 104.44 103.448 104.07 1900 102.247 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20211116 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20211116 0 2.46 2.47 2.38 2.44 999300 2.44 down down correct
UHS.US Universal Health Services Inc 20211116 0 128.95 129.19 127.48 128.68 836400 128.4678 down down correct
UHT.US Universal Health Realty Income Trust 20211116 0 59.75 59.75 58.31 58.62 37891 57.9223 down down correct
UI.US Ubiquiti Inc 20211116 0 300.31 305.34 300.31 301.96 53300 301.96 up up correct
UIS.US Unisys Corporation 20211116 0 20.28 20.74 20.15 20.71 373500 20.71 up up correct
UL.US Unilever PLC 20211116 0 52.36 52.45 52.01 52.01 2438400 52.01 down down correct
UMC.US United Microelectronics Corporation 20211116 0 11.26 11.34 11.15 11.32 5241500 11.32 up up correct
UMH.US UMH Properties Inc 20211116 0 23.34 23.49 23.06 23.34 270600 23.34
UNF.US UniFirst Corporation 20211116 0 200.47 201.565 199.5 200.74 60828 200.4327 up down incorrect
UNFI.US United Natural Foods Inc 20211116 0 50.54 51.46 50.2 51.42 590700 51.42 up up correct
UNH.US UnitedHealth Group Incorporated 20211116 0 452.99 458.35 449.37 449.62 3383816 448.1583 down down correct
UNM.US Unum Group 20211116 0 26.54 26.64 26.1 26.11 1504300 26.11 down down correct
UNMA.US Unum Group 6.250% JR NT58 20211116 0 26.67 26.758 26.62 26.63 7100 26.2408 down up incorrect
UNP.US Union Pacific Corporation 20211116 0 242.01 244.34 240.98 241.48 1986132 240.3326 down down correct
UNVR.US Univar Solutions Inc 20211116 0 28.78 29.31 28.63 29.15 1160900 29.15 up up correct
UP.US Wheels Up Experience Inc 20211116 0 5.81 5.89 5.44 5.5 3889200 5.5 down down correct
UPH.US UpHealth Inc 20211116 0 3 3.21 2.912 3.09 3253600 3.09 up up correct
UPS.US United Parcel Service Inc 20211116 0 211.58 213.91 211.51 211.87 2302800 210.8284 up up correct
URI.US United Rentals Inc 20211116 0 385.95 387.49 380.79 381.67 381300 381.67 down down correct
USA.US Liberty All 20211116 0 8.99 9.01 8.86 8.94 1293300 8.7259 down up incorrect
USAC.US USA Compression Partners LP 20211116 0 15.1 15.27 15.02 15.11 336700 15.11 up up correct
USB.US U.S. Bancorp 20211116 0 60.59 60.98 59.88 60.52 3910531 60.0281 down down correct
USDP.US USD Partners LP 20211116 0 5.96 6.01 5.86 5.93 90100 5.93 down down correct
USFD.US US Foods Holding Corp 20211116 0 34.77 34.86 33.75 34.49 1558500 34.49 down down correct
USM.US United States Cellular Corporation 20211116 0 31.77 32.09 31.52 31.6 71100 31.6 down down correct
USNA.US USANA Health Sciences Inc 20211116 0 101.61 103.88 101.6 103.74 91100 103.74 up up correct
USPH.US U.S. Physical Therapy Inc 20211116 0 98.13 99.8 96.95 98.24 76600 98.24 up up correct
USX.US U.S. Xpress Enterprises Inc 20211116 0 8.81 8.9 8.765 8.83 92600 8.83 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20211116 0 28.74 28.83 28.3 28.38 137560 28.2208 down down correct
UTI.US Universal Technical Institute Inc 20211116 0 7.35 7.47 7.29 7.38 30000 7.38 up down incorrect
UTL.US Unitil Corporation 20211116 0 42.45 42.48 41.37 41.54 66100 41.54 down down correct
UTZ.US WS 20211116 0 16.92 16.94 15.9 16.59 1082644 16.59 down up incorrect
UVE.US Universal Insurance Holdings Inc 20211116 0 15.54 15.73 15.42 15.5 104137 15.3744 down down correct
UVV.US Universal Corporation 20211116 0 49.94 50.02 48.705 48.77 112540 48.77 down down correct
UWMC.US WS 20211116 0 6.84 6.84 6.58 6.61 2361494 6.61 down up incorrect
UZD.US UZD 20211116 0 26.6 26.79 26.6 26.6586 31920 26.2673 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20211116 0 26.08 26.23 26.06 26.16 20700 25.8096 up down incorrect
UZF.US UZF 20211116 0 25.93 26.029 25.9 25.92 128000 25.5727 down down correct
V.US Visa Inc 20211116 0 212.16 215.65 211.66 215.18 8719600 215.18 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20211116 0 170.45 170.61 167.45 170 229799 169.4256 down down correct
VAL.US WT 20211116 0 3.58 4 3.58 3.88 14853 3.88 up up correct
VALE.US Vale S.A. 20211116 0 12.39 12.4 12.07 12.11 24919800 12.11 down down correct
VAPO.US Vapotherm Inc 20211116 0 21.38 21.99 21.38 21.45 137500 21.45 up up correct
VATE.US Innovate Corp 20211116 0 4.52 4.61 4.51 4.6 100900 4.6 up up correct
VBF.US Invesco Bond Fund 20211116 0 20.39 20.39 20.305 20.35 6324 20.2968 down down correct
VCIF.US Vertical Capital Income Fund 20211116 0 10.56 10.56 10.4647 10.5 10738 10.5 down down correct
VCRA.US Vocera Communications Inc 20211116 0 56.61 58.32 56.33 58.27 336400 58.27 up up correct
VCV.US Invesco California Value Municipal Income Trust 20211116 0 14.34 14.34 14.16 14.18 34555 14.1315 down down correct
VEC.US Vectrus Inc 20211116 0 49.02 49.48 48.41 49.44 62900 49.44 up up correct
VEEV.US Veeva Systems Inc 20211116 0 314.34 320.085 314.31 319.86 434505 319.86 up up correct
VEL.US Velocity Financial Inc 20211116 0 13.09 13.15 12.87 13 35700 13 down down correct
VER.US VEREIT Inc 20211116 0 0
VET.US Vermilion Energy Inc 20211116 0 10.16 10.29 9.94 10.06 1458800 10.06 down down correct
VFC.US V.F. Corporation 20211116 0 77.29 78.91 77.06 78.01 1852463 77.5042 up down incorrect
VGI.US Virtus Global Multi 20211116 0 11.9 11.96 11.875 11.93 17297 11.7624 up up correct
VGII.US WS 20211116 0 9.8 9.84 9.8 9.81 9648 9.81 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20211116 0 13.71 13.78 13.68 13.7 74105 13.6477 down down correct
VGR.US Vector Group Ltd 20211116 0 16.69 16.895 16.27 16.43 1565147 16.2159 down down correct
VHC.US VirnetX Holding Corp 20211116 0 4.01 4.04 3.95 4.01 195200 4.01
VHI.US Valhi Inc 20211116 0 27.56 27.99 26.2675 26.61 14564 26.5293 down down correct
VIAO.US VIA optronics AG 20211116 0 8.23 8.58 8.21 8.335 5600 8.335 up up correct
VICI.US VICI Properties Inc 20211116 0 29.56 29.56 29.195 29.36 5825123 28.9903 down up incorrect
VIIX.US VelocityShares VIX Short 20211116 0 10.7382 10.7382 10.7382 10.7382 0 10.7382
VIPS.US Vipshop Holdings Limited 20211116 0 12.9 13.02 12.44 12.58 7024000 12.58 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20211116 0 6 6.01 5.61 5.81 530400 5.81 down down correct
VIV.US Telefônica Brasil S.A 20211116 0 8.89 8.95 8.83 8.93 821296 8.6977 up up correct
VKQ.US Invesco Municipal Trust 20211116 0 13.49 13.58 13.49 13.56 92669 13.5084 up up correct
VLD.US WT 20211116 0 2.95 3 2.65 2.99 184801 2.99 up up correct
VLN.US Valens 20211116 0 9.89 10.12 9.813 9.96 85300 9.96 up up correct
VLO.US Valero Energy Corporation 20211116 0 77.94 79.01 77.22 77.94 4544200 76.96
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20211116 0 17.22 17.39 16.76 17.04 743000 17.04 down down correct
VLT.US Invesco High Income Trust II 20211116 0 14.7 14.7252 14.69 14.72 7810 14.6204 up up correct
VLTA.US WT 20211116 0 3.87 3.87 3.24 3.6 122428 3.6 down up incorrect
VMC.US Vulcan Materials Company 20211116 0 202.66 204 201.95 202.95 452295 202.95 up up correct
VMI.US Valmont Industries Inc 20211116 0 251.29 253.09 250.028 250.23 89120 249.7122 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20211116 0 13.52 13.62 13.5 13.5 88670 13.4486 down down correct
VNCE.US Vince Holding Corp 20211116 0 10.25 10.5 10.11 10.42 1552 10.42 up up correct
VNE.US Veoneer Inc 20211116 0 35.15 35.51 35.15 35.5 582000 35.5 up up correct
VNO.US Vornado Realty Trust 20211116 0 46.62 46.64 44.94 45.27 1734700 45.27 down down correct
VNT.US Vontier Corporation 20211116 0 33.42 34.01 33.36 33.49 857000 33.4634 up up correct
VNTR.US Venator Materials PLC 20211116 0 3.18 3.25 3.03 3.11 147000 3.11 down down correct
VOC.US VOC Energy Trust 20211116 0 5.02 5.02 4.9 4.95 40300 4.95 down down correct
VOYA.US Voya Financial Inc 20211116 0 67.31 68.91 67.04 68.41 1907200 68.41 up up correct
VPCC.US WS 20211116 0 9.99 10 9.95 9.96 19756 9.96 down down correct
VPG.US Vishay Precision Group Inc 20211116 0 38.48 38.57 38.16 38.3 21500 38.3 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20211116 0 13.445 13.4818 13.39 13.42 12168 13.3704 down down correct
VRS.US Verso Corporation 20211116 0 23.68 23.83 23.42 23.55 128354 23.4374 down down correct
VRT.US Vertiv Holdings Co 20211116 0 26.81 27.11 26.745 26.84 2365600 26.8297 up up correct
VRTV.US Veritiv Corporation 20211116 0 149.87 151.1 147.86 149.7 107400 149.7 down down correct
VSCO.US W 20211116 0 52.01 52.23 50.2608 51.63 1301018 51.63 down down correct
VSH.US Vishay Intertechnology Inc 20211116 0 21.12 22.05 20.967 21.7 1870852 21.5947 up up correct
VST.US Vistra Corp 20211116 0 20.55 20.585 20.417 20.44 5736511 20.2924 down down correct
VSTO.US Vista Outdoor Inc 20211116 0 47.86 48.662 47.341 48.52 950500 48.52 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20211116 0 0
VTEX.US VTEX 20211116 0 15.82 16.04 14.82 15.54 311064 15.54 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20211116 0 13.61 13.63 13.5 13.59 14408 13.5421 down down correct
VTOL.US Bristow Group Inc 20211116 0 36.53 36.72 35.96 36.11 70648 36.11 down down correct
VTR.US Ventas Inc 20211116 0 54.46 54.46 53.54 53.98 1518438 53.98 down down correct
VVI.US Viad Corp 20211116 0 46.87 48.08 46.5 47.93 60900 47.93 up up correct
VVNT.US WS 20211116 0 11.69 12.6 11.28 12.52 1091916 12.52 up up correct
VVR.US Invesco Senior Income Trust 20211116 0 4.52 4.52 4.5 4.51 277652 4.4266 down down correct
VVV.US Valvoline Inc 20211116 0 36.44 36.5 35.59 35.64 1379000 35.64 down up incorrect
VYGG.US WS 20211116 0 9.87 9.91 9.87 9.9 155652 9.9 up up correct
VZ.US Verizon Communications Inc 20211116 0 52.51 52.62 52.04 52.06 15876100 52.06 down down correct
VZIO.US VIZIO Holding Corp 20211116 0 21.81 21.87 21.2 21.78 654500 21.78 down down correct
W.US Wayfair Inc 20211116 0 254.71 272.5 253.17 268.46 1677800 268.46 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20211116 0 95.9 96.84 95.5 95.71 887500 95.71 down down correct
WAL.US Western Alliance Bancorporation 20211116 0 117.66 119.38 117.15 117.76 310900 117.4079 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211116 0 25.37 25.37 25.37 25.37 0 25.37
WARR.US WS 20211116 0 9.85 9.85 9.82 9.83 2834 9.83 down up incorrect
WAT.US Waters Corporation 20211116 0 345.71 353.15 344.79 349.01 323000 349.01 up up correct
WAVC.US WS 20211116 0 9.75 9.75 9.75 9.75 1100 9.75
WBK.US Westpac Banking Corporation 20211116 0 16.6 16.64 16.49 16.53 205700 16.53 down down correct
WBS.US Webster Financial Corporation 20211116 0 58.72 59.61 58.13 59.03 464400 59.03 up up correct
WBT.US Welbilt Inc 20211116 0 23.72 23.76 23.7 23.72 573300 23.72
WBX.US WS 20211116 0 16.15 16.7 15 15.87 970672 15.87 down down correct
WCC.US WESCO International Inc 20211116 0 136.5 138.76 136.13 136.6 254300 136.6 up up correct
WCN.US Waste Connections Inc 20211116 0 136.27 137.03 135.63 136.39 909900 136.39 up up correct
WD.US Walker & Dunlop Inc 20211116 0 148.21 150.01 147.76 148.37 91939 147.8669 up up correct
WDH.US Waterdrop Inc 20211116 0 1.9 1.9 1.82 1.83 580700 1.83 down down correct
WDI.US Western Asset Diversified Income Fund 20211116 0 19.07 19.08 18.86 18.94 135800 18.7015 down down correct
WE.US WeWork Inc 20211116 0 9.43 9.5 9.05 9.16 7556600 9.16 down up incorrect
WEA.US Western Asset Premier Bond Fund 20211116 0 14.11 14.165 14.11 14.12 9323 13.9891 up up correct
WEAV.US Weave Communications Inc. 20211116 0 21.25 21.4 19.5 20.25 481900 20.25 down down correct
WEBR.US Weber Inc. 20211116 0 15.6 15.6 14.38 14.5 1409100 14.4578 down down correct
WEC.US WEC Energy Group Inc 20211116 0 90.55 90.87 89.94 90.16 998200 90.16 down down correct
WEI.US Weidai Ltd 20211116 0 0.85 0.89 0.85 0.88 103500 0.88 up up correct
WELL.US Welltower Inc 20211116 0 84.29 84.5 82.92 84 1994700 84 down down correct
WES.US Western Midstream Partners LP 20211116 0 22.15 22.26 21.82 21.88 2066200 21.88 down down correct
WEX.US WEX Inc 20211116 0 148.42 149.21 145.14 145.4 700600 145.4 down down correct
WF.US Woori Financial Group Inc 20211116 0 34.05 34.35 33.92 34.35 16200 34.35 up up correct
WFC.US Wells Fargo & Company 20211116 0 51.11 51.18 50.17 50.37 19244900 50.37 down down correct
WFG.US West Fraser Timber Co. Ltd 20211116 0 83.62 85.33 83.6 84.62 198300 84.4292 up up correct
WGO.US Winnebago Industries Inc 20211116 0 74.89 75.5799 74.33 74.89 333202 74.89
WH.US Wyndham Hotels & Resorts Inc 20211116 0 85.62 85.96 85 85.62 298800 85.2772
WHD.US Cactus Inc 20211116 0 41.48 42.42 41.1 41.44 261500 41.44 down down correct
WHG.US Westwood Holdings Group Inc 20211116 0 18.63 18.63 18.06 18.12 6975 17.9523 down down correct
WHR.US Whirlpool Corporation 20211116 0 234.63 237.19 233.2 235.22 553400 233.8062 up up correct
WIA.US Western Asset Inflation 20211116 0 14.22 14.24 14.19 14.23 241438 13.2565 up up correct
WIT.US Wipro Limited 20211116 0 9.06 9.14 9.06 9.09 620500 9.09 up up correct
WIW.US Western Asset Inflation 20211116 0 13.81 13.93 13.7507 13.8 181599 13.1883 down up incorrect
WK.US Workiva Inc 20211116 0 150 150 141.74 143.2 960900 143.2 down down correct
WLK.US Westlake Chemical Corporation 20211116 0 103.09 103.29 101.77 102.07 326768 101.7593 down down correct
WLKP.US Westlake Chemical Partners LP 20211116 0 24.82 24.82 24.63 24.65 34100 24.65 down down correct
WLL.US Whiting Petroleum Corporation 20211116 0 69.4 71.61 68.27 69.83 488400 69.83 up up correct
WM.US Waste Management Inc 20211116 0 163.35 164.705 163.23 164.63 1450345 164.0402 up up correct
WMB.US The Williams Companies Inc 20211116 0 28.71 28.71 28.125 28.22 5587573 27.8014 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20211116 0 2.39 2.4099 2.35 2.37 706848 2.3054 down up incorrect
WMK.US Weis Markets Inc 20211116 0 64.62 65 63.88 64.98 57709 64.98 up up correct
WMS.US Advanced Drainage Systems Inc 20211116 0 129.24 131.185 128.975 130.52 271371 130.4074 up down incorrect
WMT.US Walmart Inc 20211116 0 145.1 146.68 142.3 143.17 24662231 142.5959 down down correct
WNC.US Wabash National Corporation 20211116 0 18.39 18.93 18.32 18.59 286400 18.59 up up correct
WNS.US WNS (Holdings) Limited 20211116 0 88.8 89.16 88.43 88.75 133800 88.75 down down correct
WOLF.US Wolfspeed Inc 20211116 0 137 141.97 135.5 141.87 2018300 141.87 up up correct
WOR.US Worthington Industries Inc 20211116 0 56.01 56.63 55.5 55.97 146935 55.6669 down down correct
WOW.US WideOpenWest Inc 20211116 0 20.2 20.2 18.86 19.33 553300 19.33 down down correct
WPC.US W. P. Carey Inc 20211116 0 78.89 78.89 77.92 78.38 914288 77.3843 down up incorrect
WPCA.US WS 20211116 0 9.85 9.88 9.85 9.88 26994 9.88 up up correct
WPCB.US WS 20211116 0 9.79 9.81 9.79 9.81 28701 9.81 up up correct
WPM.US Wheaton Precious Metals Corp 20211116 0 45.21 45.64 44.61 44.62 2088700 44.4691 down down correct
WPP.US WPP plc 20211116 0 74.16 74.45 74 74.08 55700 74.08 down down correct
WQGA.US WS 20211116 0 9.86 9.86 9.83 9.83 1709 9.83 down down correct
WRAC.US WS 20211116 0 9.94 9.95 9.94 9.95 3563 9.95 up up correct
WRB.US W. R. Berkley Corporation 20211116 0 81.16 82.05 80.56 81.11 781163 79.9307 down down correct
WRBY.US Warby Parker Inc. 20211116 0 58.5 59.062 57.31 57.56 670400 57.56 down down correct
WRE.US Washington Real Estate Investment Trust 20211116 0 25.88 25.88 25.53 25.54 327565 25.368 down up incorrect
WRK.US WestRock Company 20211116 0 49.28 49.989 49.06 49.19 1483300 49.19 down down correct
WSM.US Williams 20211116 0 211.44 222.6 211.44 221.63 1488100 221.63 up up correct
WSO.US Watsco Inc 20211116 0 301.65 305.06 300.31 302.3 76600 302.3 up up correct
WSR.US Whitestone REIT 20211116 0 10.03 10.03 9.78 9.84 274053 9.8019 down down correct
WST.US West Pharmaceutical Services Inc 20211116 0 424 442.44 423.66 442.23 417200 442.23 up up correct
WTI.US W&T Offshore Inc 20211116 0 4.03 4.08 3.96 4 1233100 4 down down correct
WTM.US White Mountains Insurance Group Ltd 20211116 0 1098 1099.88 1084.58 1089.99 14100 1089.99 down down correct
WTRG.US Essential Utilities Inc 20211116 0 47.59 47.99 47.07 47.29 1272000 47.29 down up incorrect
WTRU.US Aqua America Inc 20211116 0 58.29 58.42 57.834 57.9 31400 57.9 down down correct
WTS.US Watts Water Technologies Inc 20211116 0 202.7 205.54 201.915 202.97 108051 202.6979 up up correct
WTTR.US Select Energy Services Inc 20211116 0 6.51 6.63 6.33 6.51 259500 6.51
WU.US The Western Union Company 20211116 0 17.89 17.91 17.41 17.43 7711324 17.2065 down down correct
WWE.US World Wrestling Entertainment Inc 20211116 0 55.87 56.3 54.75 56.23 526431 56.0898 up up correct
WWW.US Wolverine World Wide Inc 20211116 0 33.9 34.96 33.38 34.48 468086 34.3627 up down incorrect
WY.US Weyerhaeuser Company 20211116 0 37.46 38.57 37.31 38.36 5596056 38.1867 up up correct
X.US United States Steel Corporation 20211116 0 25.72 25.73 24.92 25.3 13503500 25.3 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20211116 0 9.18 9.2 9.09 9.12 174688 9.0457 down down correct
XHR.US Xenia Hotels & Resorts Inc 20211116 0 18.12 18.12 17.61 18.01 421900 18.01 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20211116 0 1.05 1.06 1.05 1.06 56700 1.06 up up correct
XL.US XL Fleet Corp 20211116 0 5.29 5.35 5.03 5.24 2796900 5.24 down down correct
XOM.US Exxon Mobil Corporation 20211116 0 64.34 65.37 64.34 65.02 17028700 65.02 up up correct
XPEV.US XPeng Inc 20211116 0 48.4 50.1 47.73 50 13366500 50 up up correct
XPO.US XPO Logistics Inc 20211116 0 78.44 79.07 77.3 77.41 828200 77.41 down up incorrect
XPOA.US WS 20211116 0 9.85 9.86 9.84 9.86 107982 9.86 up down incorrect
XPOF.US Xponential Fitness Inc. 20211116 0 23.64 23.758 22.23 23.16 185000 23.16 down down correct
XPRO.US Frank’s International NV 20211116 0 17.81 18.42 17.52 18.27 258800 18.27 up up correct
XYF.US X Financial 20211116 0 4.83 4.85 4.62 4.81 24600 4.81 down down correct
XYL.US Xylem Inc 20211116 0 130.05 131.35 129.66 130.85 710486 130.5662 up down incorrect
Y.US Alleghany Corporation 20211116 0 696.73 699.29 690.48 690.49 58361 690.49 down down correct
YAC.US Yucaipa Acquisition Corporation 20211116 0 9.96 9.98 9.96 9.97 10200 9.97 up up correct
YALA.US Yalla Group Limited 20211116 0 9.34 9.59 8.81 9.16 2814300 9.16 down down correct
YCBD.US PA 20211116 0 6.2221 6.25 6.17 6.25 886 6.1799 up up correct
YELP.US Yelp Inc 20211116 0 38.61 39.3 38.12 39.29 577400 39.29 up up correct
YETI.US YETI Holdings Inc 20211116 0 101.86 105.24 101.15 104.36 823300 104.36 up up correct
YEXT.US Yext Inc 20211116 0 11.75 11.815 11.59 11.75 1813600 11.75
YMM.US Full Truck Alliance Co. Ltd. 20211116 0 16.275 16.43 14.96 15.13 2336800 15.13 down down correct
YOU.US Clear Secure Inc. 20211116 0 44.34 44.5 39.68 40.13 727600 40.13 down down correct
YPF.US YPF Sociedad Anónima 20211116 0 4.25 4.26 4.01 4.02 5131800 4.02 down down correct
YRD.US Yiren Digital Ltd 20211116 0 3.55 3.75 3.41 3.74 102210 3.74 up up correct
YSG.US Yatsen Holding Limited 20211116 0 3.12 3.33 3.09 3.29 4275800 3.29 up up correct
YTPG.US TPG Pace Beneficial II Corp 20211116 0 10 10 9.97 10 102500 10
YUM.US Yum! Brands Inc 20211116 0 126.46 127.77 126.32 127.07 866350 126.5681 up up correct
YUMC.US Yum China Holdings Inc 20211116 0 55.05 55.36 54.64 54.98 1753100 54.8563 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20211116 0 130.71 133.43 129.94 131.76 1615275 131.511 up up correct
ZEN.US Zendesk Inc 20211116 0 103.84 104.64 102.33 104.13 1698300 104.13 up up correct
ZEPP.US Zepp Health Corporation 20211116 0 8.5 8.52 8.01 8.15 203581 8.15 down down correct
ZETA.US Zeta Global Holdings Corp. 20211116 0 9.21 9.45 9.03 9.14 327700 9.14 down up incorrect
ZEV.US WT 20211116 0 1.79 1.79 1.52 1.65 171669 1.65 down down correct
ZH.US Zhihu Inc 20211116 0 9.54 9.54 8.79 8.98 1222100 8.98 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20211116 0 48.92 50.28 47.43 50.1 3328800 47.5014 up up correct
ZIP.US ZipRecruiter Inc 20211116 0 31.21 32.69 31.1 32.15 1421600 32.15 up down incorrect
ZME.US Zhangmen Education Inc. 20211116 0 1.55 1.6 1.5 1.51 97100 1.51 down down correct
ZNH.US China Southern Airlines Company Limited 20211116 0 30.98 30.98 30.64 30.87 6600 30.87 down down correct
ZTO.US ZTO Express (Cayman) Inc 20211116 0 29 29.64 28.68 29 1601700 29
ZTR.US Virtus Total Return Fund Inc 20211116 0 9.4 9.44 9.37 9.4 98358 9.2423
ZTS.US Zoetis Inc 20211116 0 216.05 221.55 216.05 220.18 1256800 220.18 up down incorrect
ZUO.US Zuora Inc 20211116 0 22.75 23.24 22.53 23.08 685300 23.08 up up correct
ZVIA.US Zevia PBC 20211116 0 9.03 9.35 8.93 9.35 277900 9.35 up up correct
ZWS.US Zurn Water Solutions Corp 20211116 0 37.2 38.19 36.9 37.78 788400 37.7499 up up correct
ZYME.US Zymeworks Inc 20211116 0 19.38 19.91 18.25 19.89 1440400 19.89 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.