CollectAI

close-nyse_stocks

2021/07/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210716 0 149.33 149.815 148.27 148.93 2169757 148.7448 down up incorrect
AA.US Alcoa Corporation 20210716 0 35.35 35.7 32.7323 32.95 14579690 32.8782 down up incorrect
AAC.US Ares Acquisition Corporation 20210716 0 9.74 9.79 9.74 9.76 7300 9.76 up up correct
AAIC.US PC 20210716 0 25.25 25.3111 25.25 25.26 683 24.2573 up up correct
AAN.US Aaron’s Company Inc 20210716 0 28.31 29.19 28.01 28.17 255868 27.942 down down correct
AAP.US Advance Auto Parts Inc 20210716 0 210.13 210.505 205.65 205.85 467787 203.9951 down down correct
AAQC.US WT 20210716 0 1.18 1.18 1.13 1.175 7781 1.175 down down correct
AAT.US American Assets Trust Inc 20210716 0 37.49 37.64 36.96 37 233266 36.4219 down down correct
AB.US AllianceBernstein Holding L.P 20210716 0 45.92 45.92 45.15 45.16 137437 43.6559 down down correct
ABB.US ABB Ltd 20210716 0 35.38 35.55 35.18 35.25 1139500 35.25 down down correct
ABBV.US AbbVie Inc 20210716 0 117.91 118.33 116.92 117.5 6826115 116.0926 down up incorrect
ABC.US AmerisourceBergen Corporation 20210716 0 113.38 113.765 112.6 112.88 416703 112.0546 down down correct
ABEV.US Ambev S.A 20210716 0 3.44 3.45 3.37 3.39 37988832 3.2601 down down correct
ABG.US Asbury Automotive Group Inc 20210716 0 189.43 189.43 183.34 184.17 171700 184.17 down down correct
ABM.US ABM Industries Incorporated 20210716 0 46.91 47.07 46.24 46.42 970808 46.234 down down correct
ABR.US PD 20210716 0 25.52 25.55 25.44 25.44 47371 25.44 down up incorrect
ABT.US Abbott Laboratories 20210716 0 117.04 117.81 116.43 117.51 3977683 117.058 up up correct
AC.US Associated Capital Group Inc 20210716 0 39.5 39.5 38.5 38.5 7274 38.4041 down down correct
ACA.US Arcosa Inc 20210716 0 54.5 54.75 52.49 52.8 311495 52.7487 down down correct
ACC.US American Campus Communities Inc 20210716 0 50.49 50.95 50.26 50.51 833836 49.5881 up up correct
ACCO.US ACCO Brands Corporation 20210716 0 8.31 8.34 8.07 8.11 496606 7.9822 down down correct
ACEL.US WS 20210716 0 11.53 11.58 11.14 11.3 258061 11.3 down down correct
ACH.US Aluminum Corporation of China Limited 20210716 0 15.28 15.32 15.08 15.17 172800 15.17 down down correct
ACI.US Albertsons Companies Inc 20210716 0 19.88 20.15 19.79 19.89 682978 19.7128 up up correct
ACIC.US WS 20210716 0 9.9 9.91 9.9 9.9 846540 9.9
ACII.US WS 20210716 0 9.73 9.78 9.73 9.76 105737 9.76 up up correct
ACM.US AECOM 20210716 0 61.14 61.28 60.19 60.25 572195 60.25 down down correct
ACN.US Accenture plc 20210716 0 317.12 317.12 311.3 311.91 2666146 310.9867 down down correct
ACP.US PA 20210716 0 26.88 26.9374 26.74 26.74 1280 26.4138 down down correct
ACR.US PD 20210716 0 25.34 25.34 25.15 25.3 24681 25.3 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210716 0 15.07 15.16 14.825 14.99 514602 14.3088 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210716 0 34.15 34.3 33.28 33.3 34771 27.3416 down down correct
ADCT.US ADC Therapeutics SA 20210716 0 22.71 23.68 22.56 22.75 516735 22.75 up up correct
ADEX.US WS 20210716 0 9.7 9.7 9.67 9.68 2785 9.68 down down correct
ADF.US WS 20210716 0 9.79 9.79 9.75 9.75 3725 9.75 down down correct
ADM.US Archer 20210716 0 59.24 59.37 58.01 58.21 1788624 57.5466 down up incorrect
ADNT.US Adient plc 20210716 0 39.41 39.55 38.326 38.57 1123200 38.57 down down correct
ADT.US ADT Inc 20210716 0 10.44 10.47 10.15 10.18 1909435 10.0914 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210716 0 20.01 20.01 19.71 19.86 657622 17.2839 down down correct
AEE.US Ameren Corporation 20210716 0 84.21 85.46 83.9 85.06 808595 83.976 up up correct
AEFC.US AEFC 20210716 0 27.08 27.13 26.981 27.1 14300 26.4576 up up correct
AEG.US Aegon N.V 20210716 0 4.14 4.14 4.04 4.05 1260075 3.9749 down down correct
AEL.US PA 20210716 0 27.84 27.98 27.78 27.93 11078 27.5585 up up correct
AEM.US Agnico Eagle Mines Limited 20210716 0 62.32 62.47 60.79 61.26 1027926 60.465 down up incorrect
AENZ.US Aenza S.A.A 20210716 0 1.78 1.89 1.78 1.88 1317500 1.88 up up correct
AEO.US American Eagle Outfitters Inc 20210716 0 34.41 34.935 33.445 33.56 4933758 33.0934 down down correct
AER.US AerCap Holdings N.V 20210716 0 51.45 51.73 49.84 50.12 2064600 50.12 down up incorrect
AES.US The AES Corporation 20210716 0 24.67 24.83 24.21 24.36 6356777 24.064 down up incorrect
AESC.US The AES Corporation 20210716 0 102.26 102.27 101.19 102.23 32200 98.7807 down up incorrect
AEVA.US WT 20210716 0 2.75 2.78 2.64 2.68 22969 2.68 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210716 0 15.1 15.12 15.02 15.1 40996 14.8351
AFG.US American Financial Group Inc 20210716 0 125.58 127.58 125.58 126.61 438481 115.3271 up up correct
AFGB.US American Financial Group Inc 20210716 0 27.96 28.035 27.91 27.91 9500 27.1642 down up incorrect
AFGC.US American Financial Group Inc 20210716 0 27.19 27.27 27.105 27.105 5495 26.4711 down down correct
AFGD.US American Financial Group Inc 20210716 0 28.59 28.69 28.56 28.57 8134 27.8757 down up incorrect
AFGE.US American Financial Group Inc 20210716 0 27.581 27.581 27.581 27.581 691 27.0151
AFI.US Armstrong Flooring Inc 20210716 0 5.58 5.65 5.37 5.38 92000 5.38 down down correct
AFL.US Aflac Incorporated 20210716 0 53.7 53.78 52.96 53.12 7477959 52.5125 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210716 0 15.37 15.385 15.3 15.33 65959 14.9267 down down correct
AG.US First Majestic Silver Corp 20210716 0 13.7 13.847 12.85 12.97 6528241 12.9592 down down correct
AGAC.US WS 20210716 0 9.63 9.65 9.62 9.64 3751 9.64 up up correct
AGCB.US Altimeter Growth Corp. 2 20210716 0 10.22 10.23 10.12 10.15 84500 10.15 down down correct
AGCO.US AGCO Corporation 20210716 0 125.51 125.92 123.05 123.55 561554 123.1769 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210716 0 12.04 12.16 11.96 11.96 43881 11.5825 down down correct
AGI.US Alamos Gold Inc 20210716 0 8.07 8.2 7.805 7.86 3102767 7.808 down down correct
AGL.US agilon health inc 20210716 0 34.6 34.99 34.04 34.1 394300 34.1 down down correct
AGM.US PG 20210716 0 25.76 25.76 25.62 25.75 29176 25.75 down down correct
AGO.US Assured Guaranty Ltd 20210716 0 47.51 47.51 46.17 46.26 197882 45.8691 down down correct
AGR.US Avangrid Inc 20210716 0 53.67 54.05 53.43 53.78 349185 52.875 up up correct
AGRO.US Adecoagro S.A 20210716 0 9.5 9.61 9.21 9.25 426600 9.25 down down correct
AGS.US PlayAGS Inc 20210716 0 8.22 8.34 6.99 7.01 385400 7.01 down down correct
AGTI.US Agiliti Inc 20210716 0 20.69 21.055 20.07 20.12 313600 20.12 down down correct
AGX.US Argan Inc 20210716 0 47.04 47.05 45.995 46.26 199594 45.7457 down down correct
AHH.US PA 20210716 0 26.8 26.82 26.7801 26.82 2979 25.9821 up up correct
AHL.US PE 20210716 0 26.77 26.97 26.77 26.97 9898 26.2634 up up correct
AHT.US PI 20210716 0 25.95 25.95 25.95 25.95 0 25.438
AI.US C3.ai Inc 20210716 0 52.37 52.77 50.1 50.64 4020693 50.64 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210716 0 25.38 25.42 25.35 25.37 2323 24.536 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20210716 0 15.43 15.47 15.36 15.36 36306 14.9247 down down correct
AIG.US PA 20210716 0 28.36 28.4 28.22 28.22 48295 27.4632 down up incorrect
AIN.US Albany International Corp 20210716 0 84.19 84.19 81.965 82.01 87739 81.6063 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210716 0 27.5 27.5 27.05 27.1 44400 23.1649 down down correct
AIR.US AAR Corp 20210716 0 37.76 37.76 36.22 36.37 239600 36.37 down down correct
AIRC.US Apartment Income REIT Corp 20210716 0 51.53 51.825 51.31 51.58 1119397 50.7046 up up correct
AIT.US Applied Industrial Technologies Inc 20210716 0 89.29 89.29 86.56 86.77 79061 86.1815 down down correct
AIV.US Apartment Investment and Management Company 20210716 0 7.2 7.2 7.05 7.05 1782151 7.05 down down correct
AIW.US Arlington Asset Investment Corp 20210716 0 25.13 25.18 24.99 24.99 2600 24.99 down down correct
AIZ.US Assurant Inc 20210716 0 156.58 156.91 155.55 155.76 223188 155.1452 down down correct
AIZN.US Assurant Inc 20210716 0 27.43 27.449 27.35 27.38 4400 26.7182 down up incorrect
AJAX.US WS 20210716 0 15 15 14.75 14.9 386 14.9 down down correct
AJG.US Arthur J. Gallagher & Co 20210716 0 140.33 140.82 139.67 139.92 494468 139.0427 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210716 0 48.13 48.42 47.86 48.01 375700 48.01 down down correct
AJX.US Great Ajax Corp 20210716 0 13.07 13.275 13.06 13.16 71902 12.7517 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210716 0 26.22 26.22 26.05 26.05 694 25.1531 down up incorrect
AKO.US B 20210716 0 13.82 13.82 13.2601 13.7862 1602 13.4217 down down correct
AKR.US Acadia Realty Trust 20210716 0 21.7 21.84 21.18 21.21 669092 20.9108 down down correct
AL.US PA 20210716 0 27.41 27.65 27.41 27.62 4288 26.8336 up up correct
ALB.US Albemarle Corporation 20210716 0 187 188.9399 179.46 180.66 978121 180.0655 down down correct
ALC.US Alcon AG 20210716 0 68.85 69.45 68.74 69.16 810224 69.16 up up correct
ALCC.US AltC Acquisition Corp. 20210716 0 9.97 9.985 9.9 9.97 158500 9.97
ALE.US ALLETE Inc 20210716 0 71.24 71.66 70.82 70.89 230523 69.589 down down correct
ALEX.US Alexander & Baldwin Inc 20210716 0 19.04 19.05 18.61 18.64 365857 18.3547 down down correct
ALG.US Alamo Group Inc 20210716 0 146.85 146.85 142.65 143.33 16494 143.1902 down down correct
ALIN.US PE 20210716 0 25.52 25.52 25.31 25.3865 10528 25.3865 down down correct
ALIT.US Alight Inc 20210716 0 8.93 8.971 8.62 8.76 2972600 8.76 down down correct
ALK.US Alaska Air Group Inc 20210716 0 57.5 57.62 54.36 54.62 2810241 54.62 down up incorrect
ALL.US The Allstate Corporation 20210716 0 130.41 131.37 129.965 130.45 1631459 128.7691 up up correct
ALLE.US Allegion plc 20210716 0 138.19 138.905 137.91 138.5 1083206 137.7649 up up correct
ALLY.US PA 20210716 0 26.18 26.28 26.09 26.25 156008 26.25 up down incorrect
ALP.US PQ 20210716 0 26.75 26.75 26.51 26.51 17087 25.8783 down down correct
ALSN.US Allison Transmission Holdings Inc 20210716 0 40.34 40.69 40.08 40.22 677700 39.816 down down correct
ALV.US Autoliv Inc 20210716 0 90.53 92.0655 90.23 90.44 1163480 89.797 down down correct
ALX.US Alexander's Inc 20210716 0 272.63 272.63 266.48 271.49 28596 262.7269 down down correct
AM.US Antero Midstream Corporation 20210716 0 10.06 10.08 9.66 9.68 3875887 9.2865 down down correct
AMAM.US Ambrx Biopharma Inc. 20210716 0 18.15 20.1 18.15 19.56 22700 19.56 up up correct
AMBC.US Ambac Financial Group Inc 20210716 0 15.23 15.23 14.57 14.68 930600 14.68 down down correct
AMC.US AMC Entertainment Holdings Inc 20210716 0 37.83 38.55 34.3 34.96 126277200 34.96 down down correct
AMCR.US Amcor plc 20210716 0 11.59 11.59 11.41 11.44 3843600 11.2198 down down correct
AME.US AMETEK Inc 20210716 0 136.04 137.2 135.4 136.23 2951043 135.8268 up up correct
AMG.US Affiliated Managers Group Inc 20210716 0 170.12 170.4376 166.22 166.34 161471 166.3207 down down correct
AMH.US PH 20210716 0 27.3385 27.66 27.3385 27.66 2445 26.8733 up up correct
AMK.US AssetMark Financial Holdings Inc 20210716 0 25.47 25.47 25.12 25.19 53200 25.19 down down correct
AMN.US AMN Healthcare Services Inc 20210716 0 96.92 97.58 95.6 95.74 239600 95.74 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210716 0 15.86 15.92 15.8201 15.9 4939 15.7235 up up correct
AMP.US Ameriprise Financial Inc 20210716 0 249.63 250.115 246.66 246.78 486329 244.809 down down correct
AMPI.US Advanced Merger Partners Inc 20210716 0 9.73 9.73 9.71 9.71 63000 9.71 down down correct
AMPY.US Amplify Energy Corp 20210716 0 3.41 3.49 3.17 3.21 776920 3.21 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210716 0 24.79 25.3 23.89 24.13 281100 24.13 down down correct
AMRC.US Ameresco Inc 20210716 0 61.79 62.59 60.85 61.45 235600 61.45 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210716 0 4.37 4.41 4.21 4.31 1083000 4.31 down up incorrect
AMT.US American Tower Corporation (REIT) 20210716 0 282.24 284.11 281.14 282.46 2100759 279.7592 up up correct
AMWL.US American Well Corporation 20210716 0 10.87 10.94 10.676 10.85 1576800 10.85 down down correct
AMX.US América Móvil S.A.B. de C.V 20210716 0 15.89 16.11 15.82 16 2316735 15.8232 up down incorrect
AN.US AutoNation Inc 20210716 0 104.3 104.74 102.51 102.6 1310600 102.6 down down correct
ANAC.US WS 20210716 0 9.74 9.74 9.74 9.74 102 9.74
ANET.US Arista Networks Inc 20210716 0 368.05 370.25 363.05 363.45 1261956 90.8625 down down correct
ANF.US Abercrombie & Fitch Co 20210716 0 40.75 41.4 39.65 40.05 1832900 40.05 down up incorrect
ANH.US PC 20210716 0 100385 100783 98508 98788 99946 98788 down down correct
ANTM.US Anthem Inc 20210716 0 396.98 397.67 392.75 393.59 756181 391.2953 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210716 0 10.34 10.4 10.26 10.26 1902645 9.9188 down down correct
AOMR.US Angel Oak Mortgage Inc. 20210716 0 17.52 17.74 17.45 17.56 137400 17.0857 up up correct
AON.US Aon plc 20210716 0 231.78 232.83 230.18 231.73 2054298 230.9146 down up incorrect
AOS.US A. O. Smith Corporation 20210716 0 71.13 71.24 69.87 69.91 845306 69.3446 down down correct
AP.US Ampco 20210716 0 6.04 6.1 5.95 6 23600 6 down down correct
APAM.US Artisan Partners Asset Management Inc 20210716 0 50.59 50.59 49.325 49.53 409904 47.5641 down down correct
APD.US Air Products and Chemicals Inc 20210716 0 288.78 289.35 284.16 285.54 1496222 283.894 down down correct
APG.US APi Group Corporation 20210716 0 20.5 20.64 19.93 19.99 418700 19.99 down down correct
APGB.US WS 20210716 0 9.73 9.75 9.71 9.73 15899 9.73
APH.US Amphenol Corporation 20210716 0 69.37 69.67 67.89 68.03 6456277 67.7351 down down correct
APLE.US Apple Hospitality REIT Inc 20210716 0 15.07 15.11 14.485 14.52 1169507 14.502 down down correct
APO.US PB 20210716 0 27.13 27.13 27.02 27.06 10281 26.264 down down correct
APRN.US Blue Apron Holdings Inc 20210716 0 3.86 3.872 3.65 3.68 539600 3.68 down down correct
APSG.US WT 20210716 0 1.18 1.29 1.18 1.25 76706 1.25 up up correct
APTS.US Preferred Apartment Communities Inc 20210716 0 10.35 10.39 10.21 10.31 312953 10.0321 down down correct
APTV.US PA 20210716 0 171.1 172 169.55 169.55 8927 166.967 down down correct
AQN.US Algonquin Power & Utilities Corp 20210716 0 15.05 15.4 15.045 15.23 1849594 14.7097 up down incorrect
AQNA.US AQNA 20210716 0 27.91 27.9674 27.69 27.81 8615 27.3835 down down correct
AQNB.US AQNB 20210716 0 28 28.24 27.96 28.16 14100 27.3794 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20210716 0 50.23 51 50.23 50.54 88100 48.6256 up up correct
AQUA.US Evoqua Water Technologies Corp 20210716 0 31.52 31.73 31.15 31.21 656200 31.21 down down correct
AR.US Antero Resources Corporation 20210716 0 14.21 14.26 13.16 13.24 6422400 13.24 down down correct
ARC.US ARC Document Solutions Inc 20210716 0 2.03 2.09 2.01 2.02 120893 1.9857 down down correct
ARCH.US Arch Resources Inc 20210716 0 59.4 59.4 55.98 56.76 298945 56.5814 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210716 0 5.73 5.79 5.63 5.67 627500 5.67 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210716 0 16 16.045 15.86 15.89 88582 15.4178 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210716 0 192.11 194.59 191.52 193.61 835070 191.4881 up up correct
ARES.US Ares Management Corporation 20210716 0 63.21 63.62 61.96 62.17 453261 61.4227 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210716 0 25.835 25.8987 25.835 25.87 2200 25.0694 up up correct
ARGO.US Argo Group International Holdings Ltd 20210716 0 53 53.11 52.17 52.31 104435 51.7288 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210716 0 15.44 15.555 15.13 15.3 994980 14.5647 down up incorrect
ARL.US American Realty Investors Inc 20210716 0 12.22 14.9 10.79 12.78 1292300 12.78 up up correct
ARLO.US Arlo Technologies Inc 20210716 0 6.37 6.42 5.94 5.94 1801400 5.94 down down correct
ARMK.US Aramark 20210716 0 34.99 35.19 34.09 34.09 1996851 33.8719 down up incorrect
ARNC.US Arconic Corporation 20210716 0 33.79 33.88 32.7 32.99 515160 32.99 down down correct
AROC.US Archrock Inc 20210716 0 8.52 8.52 8.18 8.23 890135 7.9497 down down correct
ARR.US PC 20210716 0 26.07 26.1207 25.96 26.1 12706 25.3777 up down incorrect
ARW.US Arrow Electronics Inc 20210716 0 112.45 113.13 109.8 109.85 312000 109.85 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210716 0 21.05 21.05 20.69 20.81 101192 20.8004 down down correct
ASAI.US Sendas Distribuidora S.A. 20210716 0 84.9 86.75 84.55 85.15 149250 16.9872 up up correct
ASAN.US Asana Inc 20210716 0 67.18 67.48 63.9 64.98 1355000 64.98 down down correct
ASAQ.US WS 20210716 0 0.8306 0.865 0.83 0.865 7704 0.865 up down incorrect
ASB.US PF 20210716 0 27.84 28.12 27.79 27.97 5688 27.2557 up up correct
ASC.US Ardmore Shipping Corporation 20210716 0 3.62 3.62 3.44 3.47 253500 3.47 down up incorrect
ASG.US Liberty All 20210716 0 8.62 8.62 8.49 8.51 260055 7.8962 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210716 0 20.84 20.95 20.77 20.78 37000 20.1415 down down correct
ASGN.US ASGN Incorporated 20210716 0 97.22 97.27 94.96 95.06 145200 95.06 down down correct
ASH.US Ashland Global Holdings Inc 20210716 0 88.04 88.04 86.06 86.35 279188 85.8033 down down correct
ASIX.US AdvanSix Inc 20210716 0 30.47 30.67 29.16 29.21 142810 29.134 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210716 0 10.82 11.11 10 10.25 1863101 10.25 down down correct
ASPN.US Aspen Aerogels Inc 20210716 0 34.36 34.36 32.71 33 163300 33 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210716 0 181.69 183.35 179.71 182.51 15362 178.4978 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210716 0 8.45 8.45 8.31 8.36 2479216 8.087 down down correct
ASZ.US WS 20210716 0 9.7418 9.79 9.74 9.78 311998 9.78 up up correct
ATA.US Americas Technology Acquisition Corp 20210716 0 10.04 10.04 9.97 9.99 3500 9.99 down down correct
ATAQ.US WS 20210716 0 9.668 9.73 9.668 9.71 6650 9.71 up up correct
ATC.US Atotech Limited 20210716 0 24.32 24.48 24.09 24.16 1840518 24.16 down down correct
ATCO.US PI 20210716 0 28.09 28.13 27.64 27.69 19118 26.6929 down down correct
ATEN.US A10 Networks Inc 20210716 0 11.05 11.05 10.56 10.7 1947655 10.6677 down down correct
ATGE.US Adtalem Global Education Inc 20210716 0 35.93 36.29 35.17 35.24 255200 35.24 down up incorrect
ATH.US PD 20210716 0 26.24 26.33 26.21 26.22 38405 25.9165 down down correct
ATHM.US Autohome Inc 20210716 0 62.8 63.29 60.45 60.63 308500 60.63 down up incorrect
ATHN.US WS 20210716 0 9.95 9.95 9.88 9.89 56823 9.89 down down correct
ATI.US Allegheny Technologies Incorporated 20210716 0 21.26 21.26 20.06 20.12 1459500 20.12 down down correct
ATIP.US WT 20210716 0 2 2.18 1.93 2.13 50118 2.13 up up correct
ATKR.US Atkore Inc 20210716 0 69.48 69.544 67.71 68.23 319400 68.23 down down correct
ATMR.US WS 20210716 0 9.89 9.9 9.85 9.86 3428847 9.86 down down correct
ATO.US Atmos Energy Corporation 20210716 0 101.16 101.76 100.68 101.24 627925 100.5985 up up correct
ATR.US AptarGroup Inc 20210716 0 139.01 140.35 138.4 139.04 177671 138.221 up up correct
ATTO.US Atento S.A 20210716 0 25.9 26.3 23.22 24.52 27500 24.52 down down correct
ATUS.US Altice USA Inc 20210716 0 33.9 34.1 33.57 33.63 1413700 33.63 down down correct
AU.US AngloGold Ashanti Limited 20210716 0 20.33 20.33 19.5 19.57 3045958 19.4977 down down correct
AUD.US Audacy Inc 20210716 0 3.66 3.68 3.42 3.43 877721 3.43 down down correct
AUS.US UN 20210716 0 10.29 10.31 10.28 10.28 36310 10.28 down down correct
AUST.US Austin Gold Corp. 20210716 0 17.32 17.43 17.32 17.43 99 17.43 up up correct
AUY.US Yamana Gold Inc 20210716 0 4.34 4.35 4.18 4.22 15172009 4.1582 down down correct
AVA.US Avista Corporation 20210716 0 42.79 43.32 42.75 43 302348 42.1267 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210716 0 5.65 5.68 5.56 5.56 30758 5.4443 down down correct
AVAN.US WS 20210716 0 9.76 9.76 9.73 9.74 79524 9.74 down down correct
AVB.US AvalonBay Communities Inc 20210716 0 226.24 227.16 225.17 225.87 613461 222.8378 down down correct
AVD.US American Vanguard Corporation 20210716 0 17.16 17.16 16.69 16.77 68223 16.7261 down up incorrect
AVK.US Advent Convertible and Income Fund 20210716 0 19.11 19.16 18.5 18.53 155559 16.6796 down down correct
AVLR.US Avalara Inc 20210716 0 147.03 149.9 146.366 148.32 389300 148.32 up up correct
AVNS.US Avanos Medical Inc 20210716 0 34.67 34.84 34.32 34.56 172300 34.56 down down correct
AVNT.US Avient Corporation 20210716 0 48.01 48.01 46.2 46.26 401841 45.85 down up incorrect
AVTR.US PA 20210716 0 36.33 36.52 35.84 36.35 2295927 34.8686 up up correct
AVY.US Avery Dennison Corporation 20210716 0 208.5 208.59 202.57 203.29 465121 202.0405 down down correct
AVYA.US Avaya Holdings Corp 20210716 0 25.35 25.63 24.88 25.01 898800 25.01 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210716 0 12.32 12.33 12.09 12.09 468256 11.7736 down up incorrect
AWI.US Armstrong World Industries Inc 20210716 0 107.94 108.47 104.99 105.4 296600 104.9716 down down correct
AWK.US American Water Works Company Inc 20210716 0 166.54 169.77 166.2 168.31 629848 167.1406 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210716 0 6.65 6.66 6.55 6.56 259839 6.3266 down down correct
AWR.US American States Water Company 20210716 0 84.14 86.4 84.1 85.82 249669 85.1338 up up correct
AX.US Axos Financial Inc 20210716 0 47.36 47.36 46.21 46.37 296800 46.37 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210716 0 9.39 9.49 9.07 9.17 1162200 9.17 down down correct
AXP.US American Express Company 20210716 0 173.74 173.79 169.54 170.01 4359817 169.5884 down down correct
AXR.US AMREP Corporation 20210716 0 11.08 11.26 10.7 11 5800 11 down down correct
AXS.US PE 20210716 0 25.29 25.32 25.2633 25.28 46279 24.601 down down correct
AXTA.US Axalta Coating Systems Ltd 20210716 0 29.74 29.88 28.72 28.74 4218100 28.74 down down correct
AYI.US Acuity Brands Inc 20210716 0 168.66 168.66 165.42 165.6 243576 165.4956 down down correct
AYX.US Alteryx Inc 20210716 0 77.71 78.38 76.93 77.05 620200 77.05 down up incorrect
AZEK.US The AZEK Company Inc 20210716 0 36.06 36.43 35.65 35.82 1275100 35.82 down down correct
AZO.US AutoZone Inc 20210716 0 1600 1612.33 1593.49 1605.3 141900 1605.3 up up correct
AZRE.US Azure Power Global Limited 20210716 0 23.83 25 23.51 23.51 263900 23.51 down down correct
AZUL.US Azul S.A 20210716 0 24.675 24.74 23.59 23.6 1584000 23.6 down down correct
AZZ.US AZZ Inc 20210716 0 52.67 52.67 51.185 51.41 167870 51.0765 down down correct
B.US Barnes Group Inc 20210716 0 49.85 49.85 48.28 48.38 97574 48.0486 down down correct
BA.US The Boeing Company 20210716 0 223.11 224 217.03 217.74 12388900 217.74 down up incorrect
BABA.US Alibaba Group Holding Limited 20210716 0 214.85 215.2 211.46 212.1 11140100 212.1 down down correct
BAC.US PP 20210716 0 25.93 25.93 25.85 25.91 35453 25.6487 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210716 0 34.5 34.5 34.5 34.5 0 34.5
BAH.US Booz Allen Hamilton Holding Corporation 20210716 0 89.32 89.88 88.97 89.45 759097 88.6708 up down incorrect
BAK.US Braskem S.A 20210716 0 24.62 24.64 23.48 23.57 269201 20.6489 down down correct
BALY.US Bally's Corporation 20210716 0 48.84 48.84 46.411 47.15 303522 47.15 down down correct
BAM.US Brookfield Asset Management Inc 20210716 0 50.58 50.63 49.5 49.57 3131888 49.3451 down down correct
BAMH.US BAMH 20210716 0 25.61 25.61 25.46 25.5 15800 24.9273 down down correct
BAMI.US Brookfield Finance I Preferred 20210716 0 25.14 25.2 25.14 25.18 26300 24.6289 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20210716 0 51.29 51.36 50 50.33 95500 50.33 down down correct
BANC.US PE 20210716 0 25.47 25.47 25.42 25.4499 3009 24.5914 down down correct
BAP.US Credicorp Ltd 20210716 0 119.61 121.18 117.5133 118.8 429534 113.2672 down down correct
BARK.US Original Bark Co 20210716 0 8.19 8.64 8.08 8.49 2631600 8.49 up up correct
BAX.US Baxter International Inc 20210716 0 81.32 81.82 81.14 81.42 1585885 80.8237 up down incorrect
BB.US BlackBerry Limited 20210716 0 10.58 10.69 9.96 10.11 10309300 10.11 down down correct
BBAR.US Banco BBVA Argentina S.A 20210716 0 3.21 3.25 3.13 3.14 183100 3.14 down up incorrect
BBD.US Banco Bradesco S.A 20210716 0 4.84 4.86 4.72 4.73 25350711 4.6496 down up incorrect
BBDC.US Barings BDC Inc 20210716 0 10.61 10.6754 10.46 10.53 269519 10.1225 down down correct
BBDO.US Banco Bradesco S.A 20210716 0 4.04 4.23 4.04 4.13 37996 4.0573 up down incorrect
BBL.US BHP Group 20210716 0 62.34 62.38 60.905 61.16 1866871 57.2161 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210716 0 26.11 26.24 25.93 25.94 354387 25.227 down up incorrect
BBU.US Brookfield Business Partners L.P 20210716 0 45.76 46 45.12 45.67 11730 45.5433 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210716 0 6.05 6.06 5.92 5.93 1222981 5.8502 down up incorrect
BBW.US Build 20210716 0 16.02 16.2546 15.1824 15.25 517224 14.3609 down up incorrect
BBWI.US Bath Body Works Inc 20210716 0 60.0318 61.0178 58.6741 58.7953 12658000 58.647 down down correct
BBY.US Best Buy Co. Inc 20210716 0 112.15 113.72 110.55 110.59 1844356 109.1538 down down correct
BC.US PC 20210716 0 28.029 28.029 27.89 27.89 6119 27.89 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210716 0 22.74 22.74 22.03 22.19 150100 21.6278 down down correct
BCC.US Boise Cascade Company 20210716 0 51.44 51.44 48.47 48.7 731720 46.4873 down down correct
BCE.US BCE Inc 20210716 0 49.51 49.74 49.33 49.46 803408 48.161 down down correct
BCH.US Banco de Chile 20210716 0 17.84 17.92 17.55 17.66 48234 17.66 down down correct
BCO.US The Brink's Company 20210716 0 78.35 78.46 75.73 76.04 222697 75.6179 down down correct
BCS.US Barclays PLC 20210716 0 9.39 9.41 9.1636 9.17 4835046 9.0732 down down correct
BCSF.US RW 20210716 0 15.3 15.4 15.23 15.24 92643 15.24 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210716 0 8.9 8.93 8.55 8.67 3706546 8.4855 down down correct
BDC.US Belden Inc 20210716 0 48.26 48.375 46.905 47 192172 46.921 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210716 0 10.11 10.13 9.97 9.98 1254160 9.5213 down down correct
BDN.US Brandywine Realty Trust 20210716 0 14.13 14.13 13.935 13.95 1762586 13.7592 down down correct
BDX.US Becton Dickinson and Company 20210716 0 247.26 249.3 246.05 248.07 1176359 246.3985 up up correct
BDXB.US Becton Dickinson and Company 20210716 0 54.9 55.07 54.48 54.85 165100 53.3212 down up incorrect
BE.US Bloom Energy Corporation 20210716 0 20.76 20.86 20.03 20.24 2101500 20.24 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210716 0 3.95 3.99 3.83 3.97 10461 3.0988 up up correct
BEKE.US KE Holdings Inc 20210716 0 38.77 39.11 37.67 38.89 1889300 38.89 up up correct
BEN.US Franklin Resources Inc 20210716 0 30.35 30.37 29.2 29.41 3153694 28.8943 down down correct
BEP.US PA 20210716 0 25.89 25.97 25.81 25.85 14338 25.5327 down down correct
BEPC.US W 20210716 0 38.99 39.4 38.6 38.9 551049 38.9 down down correct
BEPH.US BEPH 20210716 0 25.25 25.25 25.169 25.25 22200 24.9608
BERY.US Berry Global Group Inc 20210716 0 65.29 65.73 64.85 65 899600 65 down up incorrect
BEST.US BEST Inc 20210716 0 1.39 1.455 1.35 1.4 2233400 1.4 up up correct
BF.US B 20210716 0 72.66 72.66 71.7 71.96 1388200 71.96 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210716 0 151.37 152.52 150.15 151.13 368900 151.13 down down correct
BFK.US BlackRock Municipal Income Trust 20210716 0 15.49 15.49 15.36 15.39 36773 15.0988 down up incorrect
BFLY.US WS 20210716 0 10.91 11.01 10.35 10.48 3896725 10.48 down down correct
BFS.US Saul Centers Inc 20210716 0 44.83 45.0824 44.05 44.16 32599 43.645 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210716 0 15.11 15.14 15.0001 15.03 24153 14.738 down up incorrect
BG.US Bunge Limited 20210716 0 76 76.4 73.37 73.59 1197800 72.6989 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210716 0 17.23 17.27 16.93 16.94 82913 16.3186 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210716 0 8.05 8.07 7.96 8.03 107204 2.5906 down down correct
BGR.US BlackRock Energy and Resources Trust 20210716 0 9.06 9.12 8.68 8.71 215935 8.5397 down down correct
BGS.US B&G Foods Inc 20210716 0 30.52 30.73 30 30 793896 29.0826 down down correct
BGSF.US BGSF Inc 20210716 0 12.25 12.32 12 12 32441 11.7971 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210716 0 12.87 12.93 12.77 12.77 55670 12.4133 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210716 0 6.47 6.47 6.42 6.43 149831 6.2591 down down correct
BH.US Biglari Holdings Inc 20210716 0 169.48 170.7 165.02 165.16 3200 165.16 down down correct
BHC.US Bausch Health Companies Inc 20210716 0 28.41 28.46 27.53 27.61 2051200 27.61 down down correct
BHE.US Benchmark Electronics Inc 20210716 0 26.3 26.3 25.41 25.43 110370 25.124 down down correct
BHG.US Bright Health Group Inc. 20210716 0 14.91 15.07 13.45 13.75 2014197 13.75 down down correct
BHK.US BlackRock Core Bond Trust 20210716 0 16.29 16.34 16.15 16.17 153023 15.5904 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210716 0 27.92 27.96 26.74 26.79 232769 26.5545 down down correct
BHP.US BHP Group 20210716 0 75.91 75.91 74.135 74.38 1729784 69.8224 down down correct
BHR.US PD 20210716 0 26.44 26.98 26.2 26.9 7465 25.8396 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210716 0 18 18 18 18 393 17.7765
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210716 0 122.25 126.65 121 125.83 581600 125.83 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210716 0 13.64 13.67 13.52 13.55 26013 13.3486 down down correct
BIG.US Big Lots Inc 20210716 0 60.5 60.5 58.62 58.66 733951 57.8811 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20210716 0 20 20 19.74 19.87 241500 19.3092 down up incorrect
BILL.US Bill.com Holdings Inc 20210716 0 180.76 184.5 176.5 182 985800 182 up up correct
BIO.US Bio 20210716 0 666.4 676.95 665.87 674.78 99400 674.78 up up correct
BIP.US PB 20210716 0 25.57 25.7 25.42 25.45 12284 25.1403 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210716 0 72.7 72.81 71.11 71.21 169000 70.0269 down down correct
BIPH.US Safeplus International Holdings Limited 20210716 0 25.72 25.72 25.665 25.68 9225 24.9334 down down correct
BIT.US BlackRock Multi 20210716 0 18.71 18.71 18.5 18.5 100070 17.7852 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210716 0 48.08 48.17 47.14 47.25 645300 47.25 down down correct
BK.US The Bank of New York Mellon Corporation 20210716 0 48.96 49.585 48.51 49.38 8166338 48.7635 up up correct
BKD.US Brookdale Senior Living Inc 20210716 0 8.43 8.48 8.15 8.16 1205600 8.16 down down correct
BKE.US The Buckle Inc 20210716 0 45.55 45.86 42.41 42.58 673000 36.8449 down down correct
BKH.US Black Hills Corporation 20210716 0 68.08 69.04 68.07 68.48 314531 67.3341 up up correct
BKI.US Black Knight Inc 20210716 0 79 79.89 78.39 79.1 834033 79.1 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210716 0 18.3 18.4199 18.175 18.18 24107 17.8398 down down correct
BKSY.US WS 20210716 0 1.56 1.6 1.49 1.4901 117532 1.4901 down up incorrect
BKT.US BlackRock Income Trust Inc 20210716 0 6.31 6.34 6.3 6.33 136002 6.1198 up up correct
BKU.US BankUnited Inc 20210716 0 41.09 41.09 39.09 39.22 381671 39.0046 down down correct
BLD.US TopBuild Corp 20210716 0 187.64 188.88 184.96 185.45 266800 185.45 down up incorrect
BLDR.US Builders FirstSource Inc 20210716 0 41.56 42.07 40.88 40.98 2112800 40.98 down down correct
BLE.US BlackRock Municipal Income Trust II 20210716 0 15.77 15.77 15.56 15.59 103504 15.2816 down down correct
BLK.US BlackRock Inc 20210716 0 882.9 883.16 873 875.02 983127 867.2188 down down correct
BLL.US Ball Corporation 20210716 0 85.2 86.675 84.88 85.75 5580802 85.3903 up up correct
BLND.US Blend Labs Inc. 20210716 0 20 21.04 19.2 20.9 10160357 20.9 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210716 0 16.93 16.99 16.885 16.93 49095 16.3573
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210716 0 15.48 15.49 15.22 15.23 74985 14.7955 down down correct
BMA.US Banco Macro S.A 20210716 0 14.5 14.7 14.05 14.1 221100 14.1 down down correct
BME.US BlackRock Health Sciences Trust 20210716 0 49.27 49.4 49.04 49.16 11357 48.1021 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210716 0 29.1 29.6 28.5 28.75 136400 27.9121 down down correct
BMI.US Badger Meter Inc 20210716 0 98.91 98.91 96.03 96.17 110870 95.8142 down down correct
BML.US PL 20210716 0 25.78 25.8 25.68 25.78 18239 25.2695
BMO.US Bank of Montreal 20210716 0 100.8 100.8 99.13 99.15 706627 97.5585 down down correct
BMY.US Bristol 20210716 0 67.44 67.575 66.82 67.3 6381583 66.756 down down correct
BNED.US Barnes & Noble Education Inc 20210716 0 8.68 9.29 8.68 8.74 523400 8.74 up up correct
BNL.US Broadstone Net Lease Inc 20210716 0 24.73 24.87 24.53 24.6 709500 24.0875 down down correct
BNS.US The Bank of Nova Scotia 20210716 0 63.1 63.11 62.2339 62.31 1014868 61.5928 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20210716 0 15.3 15.3 15.14 15.17 22374 14.8859 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210716 0 9.82 9.86 9.82 9.85 356600 9.85 up up correct
BOAS.US BOA Acquisition Corp 20210716 0 9.68 9.68 9.68 9.68 200 9.68
BODY.US WS 20210716 0 8.37 8.44 7.81 7.94 1810060 7.94 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20210716 0 12.6 12.61 12.43 12.44 525293 12.124 down down correct
BOH.US PA 20210716 0 25.65 25.99 25.65 25.89 607964 25.89 up up correct
BOOT.US Boot Barn Holdings Inc 20210716 0 79.63 80.505 76.88 77.34 311200 77.34 down down correct
BORR.US Borr Drilling Limited 20210716 0 1.654 1.678 1.57 1.584 686450 1.584 down down correct
BOX.US Box Inc 20210716 0 23.67 23.79 23.325 23.47 1230300 23.47 down down correct
BP.US BP p.l.c 20210716 0 24.83 24.875 23.78 23.87 18520801 23.2962 down down correct
BPMP.US BP Midstream Partners LP 20210716 0 14.1 14.13 13.77 13.89 244151 13.2099 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210716 0 4.2 4.2758 3.995 4.01 211899 3.9382 down down correct
BQ.US Boqii Holding Limited 20210716 0 3.9 4.09 3.78 3.89 124700 3.89 down down correct
BR.US Broadridge Financial Solutions Inc 20210716 0 171.26 171.265 169.3 169.87 511455 168.6279 down down correct
BRBR.US BellRing Brands Inc 20210716 0 32.26 32.26 31.69 31.7 193300 31.7 down down correct
BRC.US Brady Corporation 20210716 0 54.02 54.13 52.64 52.82 184266 52.5877 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20210716 0 14.35 15.72 14.05 15.65 8498465 15.4696 up down incorrect
BRFS.US BRF S.A 20210716 0 5.1 5.1591 5 5.02 1709756 5.02 down down correct
BRK.US B 20210716 0 280.93 280.93 277.22 277.9 3436100 277.9 down down correct
BRMK.US Broadmark Realty Capital Inc 20210716 0 10.45 10.53 10.38 10.41 690300 9.9846 down up incorrect
BRO.US Brown & Brown Inc 20210716 0 53.68 53.99 53.4 53.74 912804 53.5604 up up correct
BRSP.US Brightspire Capital Inc 20210716 0 10.16 10.16 9.72 9.87 440400 9.5248 down down correct
BRT.US BRT Apartments Corp 20210716 0 17.87 17.975 17.73 17.74 29141 17.3198 down up incorrect
BRW.US Voya Prime Rate Trust 20210716 0 4.67 4.7 4.62 4.63 351800 4.63 down down correct
BRX.US Brixmor Property Group Inc 20210716 0 22.79 22.99 22.39 22.43 2876300 22.2211 down down correct
BSA.US BrightSphere Investment Group plc 20210716 0 25.23 25.4599 25.1953 25.4377 6254 25.1184 up up correct
BSAC.US Banco Santander 20210716 0 17.89 18.12 17.45 17.83 263122 17.83 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210716 0 7.765 7.7845 7.5607 7.5801 496178 7.2373 down down correct
BSIG.US BrightSphere Investment Group Inc 20210716 0 23.68 24.01 23.41 23.72 370006 23.7024 up up correct
BSM.US Black Stone Minerals L.P 20210716 0 10.35 10.35 10.05 10.12 233182 9.6824 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210716 0 5.94 6.02 5.93 6 123766 5.936 up down incorrect
BSN.US WS 20210716 0 9.87 9.87 9.85 9.86 63379 9.86 down down correct
BST.US BlackRock Science and Technology Trust 20210716 0 52.9 52.975 52.14 52.23 313282 49.7269 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210716 0 40.43 40.625 39.08 39.27 160400 37.2524 down down correct
BSX.US PA 20210716 0 114.31 114.4 114.25 114.25 23737 114.25 down down correct
BTA.US BlackRock Long 20210716 0 13.59 13.63 13.49 13.52 52414 13.2631 down down correct
BTCM.US BIT Mining Limited 20210716 0 4.88 5 4.43 4.46 836000 4.46 down up incorrect
BTI.US British American Tobacco p.l.c 20210716 0 39.5 39.599 39.005 39.06 2742439 37.5165 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210716 0 39.87 39.87 38.2064 38.34 32665 37.3657 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210716 0 26.19 26.25 26.1 26.22 62249 25.9067 up up correct
BTU.US Peabody Energy Corporation 20210716 0 10.49 10.6 8.66 8.71 9152542 8.71 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210716 0 15.8 15.93 15.68 15.69 1173595 15.1832 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210716 0 25.66 25.88 25.5 25.55 51952 24.9607 down down correct
BUR.US Burford Capital Limited 20210716 0 10.26 10.9 10.24 10.73 156286 10.6708 up up correct
BURL.US Burlington Stores Inc 20210716 0 332.04 332.28 319.43 320.48 368900 320.48 down up incorrect
BV.US BrightView Holdings Inc 20210716 0 15.9 15.95 15.31 15.38 129600 15.38 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210716 0 16.83 16.9 16.68 16.78 70300 16.78 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210716 0 8.61 8.66 8.39 8.63 775600 8.63 up up correct
BW.US PA 20210716 0 25.6 25.74 25.45 25.69 28233 25.1982 up up correct
BWA.US BorgWarner Inc 20210716 0 47.53 47.6 45.9 45.97 1729574 45.6144 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210716 0 12.59 12.71 12.5 12.52 34751 12.0299 down down correct
BWSN.US BWSN 20210716 0 25.44 25.71 25.44 25.7 89000 25.2084 up down incorrect
BWXT.US BWX Technologies Inc 20210716 0 57.42 57.42 56.64 57.17 279900 56.723 down up incorrect
BX.US The Blackstone Group Inc 20210716 0 101.94 103.24 101.71 102.2 3479876 100.7925 up up correct
BXC.US BlueLinx Holdings Inc 20210716 0 39.85 39.85 37.23 37.3 185800 37.3 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210716 0 31 31.3265 30.705 30.92 988557 29.7139 down down correct
BXMX.US Nuveen S&P 500 Buy 20210716 0 14.62 14.62 14.4 14.48 126602 14.0589 down down correct
BXP.US Boston Properties Inc 20210716 0 117.08 117.3 115.81 116.14 545622 114.156 down down correct
BXS.US PA 20210716 0 26.72 26.75 26.59 26.61 19932 26.2733 down down correct
BY.US Byline Bancorp Inc 20210716 0 23.13 23.14 22.81 23.01 135309 22.8533 down down correct
BYD.US Boyd Gaming Corporation 20210716 0 55.55 55.92 52.78 53.16 1461800 53.16 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210716 0 16.16 16.16 15.9059 16.02 32687 15.7255 down down correct
BZH.US Beazer Homes USA Inc 20210716 0 16.9 17.15 16.52 16.62 332300 16.62 down down correct
C.US PN 20210716 0 27.99 28 27.94 27.95 24804 27.95 down down correct
CAAP.US Corporación América Airports S.A 20210716 0 5.34 5.36 5.22 5.32 129700 5.32 down down correct
CABO.US Cable One Inc 20210716 0 1873.2 1904.42 1873.2 1887.49 34702 1882.1674 up up correct
CACI.US CACI International Inc 20210716 0 262.62 265.51 262.62 264.17 138100 264.17 up down incorrect
CAE.US CAE Inc 20210716 0 28.6 28.89 28.27 28.4 420900 28.4 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210716 0 22.28 22.36 22.21 22.25 30838 20.8722 down down correct
CAG.US Conagra Brands Inc 20210716 0 34.91 35.085 34.7 34.86 3470918 34.2055 down down correct
CAH.US Cardinal Health Inc 20210716 0 56.78 57.29 56.435 56.82 1332714 56.2794 up down incorrect
CAI.US PB 20210716 0 25.84 25.87 25.755 25.87 2081 25.87 up up correct
CAJ.US Canon Inc 20210716 0 22.93 22.93 22.65 22.68 123137 22.68 down down correct
CAL.US Caleres Inc 20210716 0 24.63 24.8799 22.795 22.94 750282 22.7927 down down correct
CALX.US Calix Inc 20210716 0 43 43.2 42.05 42.07 288500 42.07 down down correct
CANG.US Cango Inc 20210716 0 4.86 4.86 4.64 4.67 231400 4.67 down down correct
CANO.US WS 20210716 0 11.28 11.6 10.67 10.84 1175067 10.84 down up incorrect
CAPL.US CrossAmerica Partners LP 20210716 0 19.27 19.44 19.21 19.44 33367 18.5119 up up correct
CARR.US Carrier Global Corporation 20210716 0 49.56 49.81 49 49.08 3331415 48.8283 down down correct
CARS.US Cars.com Inc 20210716 0 13.06 13.175 12.61 12.75 437000 12.75 down down correct
CAT.US Caterpillar Inc 20210716 0 212.46 212.6971 207.01 207.95 4368752 206.84 down down correct
CATO.US The Cato Corporation 20210716 0 16.37 16.46 15.77 15.86 86241 15.5271 down down correct
CB.US Chubb Limited 20210716 0 166.59 167.5 165.28 166.75 1128984 165.3353 up up correct
CBAH.US WS 20210716 0 10.03 10.03 9.91 9.93 309634 9.93 down up incorrect
CBB.US P 20210716 0 1.29 1.31 1.28 1.28 26400 1.28 down down correct
CBD.US Companhia Brasileira de Distribuição 20210716 0 7.08 7.11 7.01 7.04 687400 7.04 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210716 0 10.5 10.5 10.3 10.33 27626 9.7239 down down correct
CBL.US PE 20210716 0 0.65 0.65 0.64 0.64 11332 0.64 down down correct
CBRE.US CBRE Group Inc 20210716 0 84.37 84.39 82.95 82.96 684100 82.96 down down correct
CBT.US Cabot Corporation 20210716 0 56.69 56.89 53.74 53.75 428079 53.0729 down down correct
CBU.US Community Bank System Inc 20210716 0 74.25 74.25 71.84 72.1 148930 71.2284 down down correct
CBX.US NYSE LISTED TEST 20210716 0 6.875 7 6.75 6.875 825660 6.875
CBZ.US CBIZ Inc 20210716 0 31.95 32.03 31.62 31.63 79700 31.63 down down correct
CC.US The Chemours Company 20210716 0 33.99 34.11 31.72 31.83 1413466 31.3466 down down correct
CCAC.US WS 20210716 0 9.88 9.93 9.88 9.92 209431 9.92 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210716 0 202.89 203.97 202.2201 203.11 734799 200.1943 up up correct
CCJ.US Cameco Corporation 20210716 0 17.51 17.58 16.61 16.83 5328777 16.7863 down down correct
CCK.US Crown Holdings Inc 20210716 0 104.78 105.77 103.545 103.8 888592 103.3976 down down correct
CCL.US Carnival Corporation & plc 20210716 0 22.26 22.36 20.8 20.92 41428200 20.92 down down correct
CCM.US Concord Medical Services Holdings Limited 20210716 0 2.56 2.56 2.56 2.56 700 2.56
CCO.US Clear Channel Outdoor Holdings Inc 20210716 0 2.55 2.55 2.35 2.39 2931700 2.39 down down correct
CCS.US Century Communities Inc 20210716 0 60.32 61.28 59.01 59.19 349745 58.9418 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20210716 0 20.35 20.35 19.69 19.83 114188 18.0856 down up incorrect
CCV.US UN 20210716 0 10.41 10.475 10.4002 10.475 10276 10.475 up up correct
CCVI.US WS 20210716 0 9.94 10 9.9 10 47029 10 up up correct
CCX.US WS 20210716 0 5.32 5.38 5.21 5.38 481305 5.38 up up correct
CDAY.US Ceridian HCM Holding Inc 20210716 0 96.17 97.11 95.11 95.31 318300 95.31 down down correct
CDE.US Coeur Mining Inc 20210716 0 8.12 8.13 7.66 7.75 4040900 7.75 down down correct
CDR.US PC 20210716 0 25.54 25.66 25.2701 25.66 3611 24.8528 up up correct
CE.US Celanese Corporation 20210716 0 156.26 156.74 151.73 152.35 951300 151.0309 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210716 0 20.22 20.3 20 20 14900 20 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20210716 0 27.67 27.71 27.3501 27.3501 5139 26.391 down down correct
CEIX.US CONSOL Energy Inc 20210716 0 19.15 19.21 18.065 18.21 300100 18.21 down down correct
CELP.US Cypress Environmental Partners L.P 20210716 0 2.37 2.42 2.1 2.13 85700 2.13 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210716 0 27.22 27.26 26.49 26.56 52800 25.6332 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210716 0 12.35 12.44 12.25 12.27 5678 11.8663 down down correct
CEPU.US Central Puerto S.A 20210716 0 2.44 2.44 2.36 2.36 42600 2.36 down down correct
CEQP.US P 20210716 0 9.32 9.3499 9.27 9.285 887995 8.8934 down down correct
CF.US CF Industries Holdings Inc 20210716 0 49.15 49.63 46.77 47.16 2301397 46.6481 down down correct
CFG.US PE 20210716 0 26.98 26.98 26.85 26.94 20352 26.3088 down down correct
CFX.US Colfax Corporation 20210716 0 45.2 45.24 43.86 43.88 680300 43.88 down down correct
CFXA.US Colfax Corporation 20210716 0 181.6 181.6 178.01 178.01 2800 176.6901 down down correct
CGA.US China Green Agriculture Inc 20210716 0 10.25 10.5 9.8 10.1 20000 10.1 down up incorrect
CGAU.US Centerra Gold Inc 20210716 0 7.42 7.52 7.25 7.31 114100 7.2079 down down correct
CHAA.US WS 20210716 0 9.69 9.7 9.69 9.7 2356 9.7 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210716 0 49.69 50.0775 49.46 49.49 79699 48.5966 down down correct
CHD.US Church & Dwight Co. Inc 20210716 0 86.81 87.63 86.45 87.33 1061007 86.8253 up up correct
CHE.US Chemed Corporation 20210716 0 475.15 478.37 471.09 472.03 72398 471.3169 down down correct
CHGG.US Chegg Inc 20210716 0 81.67 82.96 81.09 81.58 900800 81.58 down down correct
CHH.US Choice Hotels International Inc 20210716 0 118.23 118.6 114.73 114.92 141280 114.7218 down down correct
CHK.US PD 20210716 0 51.02 51.41 48.83 50.14 805510 50.14 down up incorrect
CHMI.US PB 20210716 0 25.99 25.9999 25.85 25.938 2579 24.9111 down down correct
CHN.US The China Fund Inc 20210716 0 29.68 29.68 29.4 29.42 6366 21.2413 down down correct
CHPT.US WS 20210716 0 23.35 23.57 22.83 22.96 5253063 22.96 down down correct
CHRA.US Charah Solutions Inc 20210716 0 4.87 5.04 4.76 4.76 22900 4.76 down down correct
CHS.US Chico's FAS Inc 20210716 0 6.11 6.24 5.77 5.85 1435000 5.85 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210716 0 40.99 40.99 40.69 40.73 95400 39.2281 down up incorrect
CHWY.US Chewy Inc 20210716 0 78.478 78.97 76.31 76.98 2001500 76.98 down down correct
CI.US Cigna Corporation 20210716 0 235.92 235.92 233.0401 233.83 1386995 231.5845 down down correct
CIA.US Citizens Inc 20210716 0 5.35 5.5 5.31 5.45 191600 5.45 up up correct
CIB.US Bancolombia S.A 20210716 0 30.43 30.43 29.97 30.14 223133 30.0237 down down correct
CIEN.US Ciena Corporation 20210716 0 56.51 56.7 54.99 55.05 1483300 55.05 down down correct
CIF.US MFS Intermediate High Income Fund 20210716 0 3.06 3.13 3.0465 3.12 88406 3.0554 up up correct
CIG.US Companhia Energética de Minas Gerais 20210716 0 2.315 2.35 2.27 2.29 5460393 2.1953 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210716 0 20.98 21.063 20.77 20.77 93222 20.3013 down down correct
CIM.US PD 20210716 0 25.97 26.09 25.95 26.04 10048 25.5463 up up correct
CINR.US Ciner Resources LP 20210716 0 13.348 13.6221 13.22 13.23 2372 12.9907 down down correct
CIO.US PA 20210716 0 25.625 25.75 25.625 25.75 16953 25.3309 up up correct
CIR.US CIRCOR International Inc 20210716 0 30.34 30.34 29.07 29.2 77400 29.2 down down correct
CIT.US PB 20210716 0 26.92 26.92 26.73 26.73 9359 26.0247 down down correct
CIXX.US CI Financial Corp 20210716 0 17.96 18.31 17.89 18.09 74400 17.8455 up up correct
CL.US Colgate 20210716 0 83.66 84.495 83.66 84.39 6527512 83.4326 up up correct
CLAA.US WS 20210716 0 9.78 9.78 9.78 9.78 100 9.78
CLB.US Core Laboratories N.V 20210716 0 35.58 35.75 33.38 33.79 340507 33.7665 down down correct
CLBR.US WS 20210716 0 9.63 9.63 9.63 9.63 217 9.63
CLDT.US PA 20210716 0 26.35 26.5 26.34 26.35 8760 25.8493
CLF.US Cleveland 20210716 0 21.62 21.69 19.88 19.93 31935600 19.93 down up incorrect
CLH.US Clean Harbors Inc 20210716 0 92.45 93.39 91.72 91.82 322500 91.82 down down correct
CLI.US Mack 20210716 0 17.83 17.96 17.5 17.63 532600 17.63 down down correct
CLIM.US WS 20210716 0 9.81 9.8125 9.77 9.77 1391 9.77 down down correct
CLPR.US Clipper Realty Inc 20210716 0 8.22 8.2999 8.17 8.2 63403 8.0165 down down correct
CLR.US Continental Resources Inc 20210716 0 35.86 36.01 33.5536 33.72 2417304 33.4349 down down correct
CLS.US Celestica Inc 20210716 0 7.56 7.58 7.32 7.35 321300 7.35 down down correct
CLVT.US PA 20210716 0 97.91 98.31 96.41 96.72 108549 96.72 down down correct
CLW.US Clearwater Paper Corporation 20210716 0 29.1 29.81 28.9 29.12 121900 29.12 up up correct
CLX.US The Clorox Company 20210716 0 182.35 187.13 181.75 186.32 1376750 183.8269 up up correct
CM.US Canadian Imperial Bank of Commerce 20210716 0 114.71 114.75 113.12 113.21 256382 112.0757 down down correct
CMA.US Comerica Incorporated 20210716 0 69.56 69.66 66.45 66.66 1375525 65.501 down down correct
CMC.US Commercial Metals Company 20210716 0 30.94 30.9895 30.01 30.09 958518 29.9619 down down correct
CMCM.US Cheetah Mobile Inc 20210716 0 2.13 2.13 2.07 2.08 269700 2.08 down down correct
CMG.US Chipotle Mexican Grill Inc 20210716 0 1592.6 1592.6 1558.38 1560.49 233500 1560.49 down down correct
CMI.US Cummins Inc 20210716 0 243.08 243.34 238.22 238.62 632718 235.6559 down up incorrect
CMO.US Capstead Mortgage Corporation 20210716 0 6.04 6.14 6.04 6.07 978439 5.9935 up up correct
CMP.US Compass Minerals International Inc 20210716 0 70.91 71.29 69.97 70.33 551390 69.3725 down down correct
CMRE.US PE 20210716 0 27.9 27.9 27.58 27.58 9536 27.0219 down down correct
CMS.US PC 20210716 0 25.63 25.7 25.58 25.625 69040 25.625 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210716 0 27.0364 27.04 26.9402 27.04 5113 26.3335 up up correct
CMSC.US CMS Energy Corp 20210716 0 27.21 27.28 27.21 27.25 14878 26.511 up up correct
CMSD.US CMS Energy Corp 20210716 0 27.81 27.81 27.64 27.74 13900 27.0016 down down correct
CMU.US MFS High Yield Municipal Trust 20210716 0 4.72 4.7324 4.69 4.7 40780 4.6198 down down correct
CNA.US CNA Financial Corporation 20210716 0 44.99 44.99 44.3725 44.5 131495 43.753 down down correct
CNC.US Centene Corporation 20210716 0 73.42 73.48 72.54 72.66 1794100 72.66 down down correct
CND.US WT 20210716 0 2.18 2.1899 2.06 2.14 79278 2.14 down down correct
CNF.US CNFinance Holdings Limited 20210716 0 3.11 3.3 3.09 3.25 14900 3.25 up up correct
CNHI.US CNH Industrial N.V 20210716 0 16.05 16.09 15.72 15.75 2739794 15.75 down down correct
CNI.US Canadian National Railway Company 20210716 0 105.23 105.44 103.78 104.38 1611045 103.3728 down up incorrect
CNK.US Cinemark Holdings Inc 20210716 0 16.49 16.58 15.63 15.86 4736600 15.86 down down correct
CNMD.US CONMED Corporation 20210716 0 129.87 131.15 128.555 129.14 182921 128.7411 down down correct
CNNE.US Cannae Holdings Inc 20210716 0 31.48 31.48 30.92 31.13 667300 31.13 down down correct
CNO.US PA 20210716 0 27.61 27.61 27.5 27.5 1625 26.8517 down down correct
CNP.US CenterPoint Energy Inc 20210716 0 25.37 25.7 25.33 25.59 4508636 25.276 up up correct
CNQ.US Canadian Natural Resources Limited 20210716 0 34.24 34.24 32.27 32.4 3338299 31.5333 down down correct
CNR.US Cornerstone Building Brands Inc 20210716 0 16.9 16.99 15.86 15.95 771500 15.95 down down correct
CNS.US Cohen & Steers Inc 20210716 0 79.78 80.67 78.4 79.22 115259 77.4789 down down correct
CNVY.US Convey Holding Parent Inc. 20210716 0 8.54 8.69 8.165 8.22 236500 8.22 down down correct
CNX.US CNX Resources Corporation 20210716 0 13.18 13.2 12.52 12.55 3004600 12.55 down down correct
CO.US Global Cord Blood Corporation 20210716 0 5.26 5.26 5.13 5.15 104506 5.15 down down correct
CODI.US PC 20210716 0 25.855 25.9475 25.83 25.92 7346 25.4431 up up correct
COE.US China Online Education Group 20210716 0 7.4 7.4 6.95 6.98 130200 6.98 down down correct
COF.US PL 20210716 0 25.43 25.45 25.31 25.32 123225 24.968 down down correct
COG.US Cabot Oil & Gas Corporation 20210716 0 16.62 16.66 16.13 16.16 5678133 16.0515 down up incorrect
COLD.US Americold Realty Trust 20210716 0 39.54 40.02 39.37 39.79 1106054 39.2288 up up correct
COMP.US Compass Inc 20210716 0 13.03 13.1574 12.7 12.73 401612 12.73 down down correct
COO.US The Cooper Companies Inc 20210716 0 404.17 407 402.635 403.89 159544 403.8605 down down correct
COP.US ConocoPhillips 20210716 0 57.7 57.9 55.305 55.5 8805604 54.75 down up incorrect
COR.US CoreSite Realty Corporation 20210716 0 138.36 139.54 137.45 138.21 204291 135.9609 down down correct
CORR.US PA 20210716 0 24.99 24.99 24.85 24.85 13516 23.9319 down up incorrect
COTY.US Coty Inc 20210716 0 8.66 8.72 8.38 8.44 4366500 8.44 down down correct
COUR.US Coursera Inc 20210716 0 39 39.31 38.01 38.14 360100 38.14 down down correct
CP.US Canadian Pacific Railway Limited 20210716 0 72.71 73 71.99 72.35 2114636 72.0337 down down correct
CPA.US Copa Holdings S.A 20210716 0 70.12 70.12 66.84 67.81 289300 67.81 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210716 0 6.25 6.25 6.2 6.22 16300 6.22 down down correct
CPB.US Campbell Soup Company 20210716 0 45.18 45.59 45.13 45.53 2197239 45.1342 up up correct
CPE.US Callon Petroleum Company 20210716 0 46.27 46.65 40.6 41.35 3106200 41.35 down down correct
CPF.US Central Pacific Financial Corp 20210716 0 25.32 25.32 24.58 24.64 95748 24.1892 down down correct
CPG.US Crescent Point Energy Corp 20210716 0 3.61 3.65 3.38 3.38 4008534 3.3625 down up incorrect
CPK.US Chesapeake Utilities Corporation 20210716 0 122 123.24 120.925 121.33 38923 120.4505 down down correct
CPLG.US CorePoint Lodging Inc 20210716 0 13.79 14.13 13.62 13.97 588600 13.97 up up correct
CPNG.US Coupang Inc 20210716 0 41.4 42.04 39.95 40.19 7220200 40.19 down down correct
CPRI.US Capri Holdings Limited 20210716 0 50.51 50.73 47.74 47.94 1867100 47.94 down down correct
CPS.US Cooper 20210716 0 25.9 25.9 24.41 24.52 107600 24.52 down down correct
CPSR.US WS 20210716 0 9.78 9.79 9.78 9.79 891 9.79 up up correct
CPT.US Camden Property Trust 20210716 0 143.82 144.55 143.03 144.02 818552 142.5275 up up correct
CPUH.US WT 20210716 0 1.44 1.59 1.43 1.54 21622 1.54 up up correct
CR.US Crane Co 20210716 0 92.24 92.26 90.27 90.45 156083 89.6885 down down correct
CRC.US California Resources Corp 20210716 0 27.93 28.16 26 26.41 496380 26.2979 down down correct
CRD.US B 20210716 0 9.1396 9.28 8.93 8.93 11849 8.8091 down down correct
CRH.US CRH plc 20210716 0 49.4 49.42 48.68 48.74 326970 48.522 down down correct
CRHC.US WS 20210716 0 9.86 9.88 9.83 9.85 70105 9.85 down down correct
CRI.US Carter's Inc 20210716 0 100.48 100.84 97.54 97.74 330796 96.8042 down down correct
CRK.US Comstock Resources Inc 20210716 0 5.95 5.99 5.65 5.68 2576600 5.68 down down correct
CRL.US Charles River Laboratories International Inc 20210716 0 382.88 384.93 378.52 384.49 238400 384.49 up up correct
CRM.US salesforce.com inc 20210716 0 238.3 240.88 237.77 238.43 7287100 238.43 up up correct
CRS.US Carpenter Technology Corporation 20210716 0 38.84 38.84 36.92 37.02 233370 36.5736 down down correct
CRT.US Cross Timbers Royalty Trust 20210716 0 11.77 11.77 11.21 11.31 32743 10.7456 down down correct
CRY.US CryoLife Inc 20210716 0 26.1 26.1 25.52 25.62 67800 25.62 down down correct
CS.US Credit Suisse Group AG 20210716 0 9.89 9.9 9.725 9.73 5279636 9.73 down down correct
CSAN.US W 20210716 0 27.07 27.23 26.4 26.4 4749900 26.4 down down correct
CSL.US Carlisle Companies Incorporated 20210716 0 196.68 196.9 193.27 193.58 344199 192.645 down down correct
CSLT.US Castlight Health Inc 20210716 0 2.24 2.32 2.18 2.24 1343900 2.24
CSPR.US Casper Sleep Inc 20210716 0 7.305 7.41 7.02 7.02 700300 7.02 down down correct
CSTA.US WS 20210716 0 9.72 9.72 9.72 9.72 101 9.72
CSTM.US Constellium SE 20210716 0 18.67 18.81 17.35 17.67 1556400 17.67 down down correct
CSU.US Capital Senior Living Corporation 20210716 0 47.9305 48.9905 46.2305 46.2305 19248 43.4085 down down correct
CSV.US Carriage Services Inc 20210716 0 35.53 35.6899 34.98 34.98 41019 34.8043 down up incorrect
CTA.US PB 20210716 0 111.0996 115.212 111.0996 115.212 720 114.0692 up up correct
CTAC.US WS 20210716 0 4.8 4.8 4.33 4.5 158458 4.5 down up incorrect
CTBB.US Qwest Corp. NT 20210716 0 25.42 25.44 25.41 25.43 31860 24.6215 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20210716 0 26.38 26.41 26.32 26.34 39340 25.5033 down down correct
CTK.US CooTek (Cayman) Inc 20210716 0 1.81 2.14 1.76 2 1890200 2 up up correct
CTLT.US Catalent Inc 20210716 0 109.93 110.71 108.735 109.17 828900 109.17 down down correct
CTO.US PA 20210716 0 25.7 25.7492 25.69 25.7404 4675 25.3562 up up correct
CTOS.US Custom Truck One Source Inc 20210716 0 8.46 8.46 8.15 8.2 249200 8.2 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210716 0 23.83 23.9099 23.18 23.26 24271 22.4531 down down correct
CTRA.US Coterra Energy Inc 20210716 0 16.62 16.66 16.13 16.16 5678100 15.4517 down down correct
CTS.US CTS Corporation 20210716 0 35.6 36.07 34.57 34.64 130988 34.5577 down down correct
CTT.US CatchMark Timber Trust Inc 20210716 0 11.68 11.69 11.535 11.59 232889 11.3487 down down correct
CTVA.US Corteva Inc 20210716 0 42.49 42.65 41.595 41.81 3419700 41.5601 down down correct
CTZ.US Qwest Corp. NT 20210716 0 0.98 1.01 0.98 1.01 3700 1.01 up up correct
CUBB.US Customers Bancorp Inc 20210716 0 26.9 27.25 26.9 27.25 500 26.5864 up up correct
CUBE.US CubeSmart 20210716 0 48.58 49 48.41 48.59 871734 48.259 up up correct
CUBI.US PF 20210716 0 25.31 25.31 25.22 25.22 15443 24.4821 down down correct
CUK.US Carnival Corporation & plc 20210716 0 20.1 20.21 18.88 19 2217978 19 down down correct
CULP.US Culp Inc 20210716 0 15.65 16.38 15.25 15.7 85713 15.5673 up up correct
CURO.US CURO Group Holdings Corp 20210716 0 16.64 16.725 15.89 15.93 107109 15.7264 down down correct
CURV.US Torrid Holdings Inc. 20210716 0 22.53 23.45 22.01 22.9 450000 22.9 up up correct
CUZ.US Cousins Properties Incorporated 20210716 0 38.91 39.03 38.63 39.01 1293649 38.6952 up down incorrect
CVA.US Covanta Holding Corporation 20210716 0 19.92 20.01 19.91 20.01 6310731 19.9306 up down incorrect
CVE.US WS 20210716 0 10.82 10.83 10.18 10.22 4423837 10.22 down down correct
CVEO.US Civeo Corporation 20210716 0 19.93 20.3 19.65 19.8 57400 19.8 down down correct
CVI.US CVR Energy Inc 20210716 0 14.83 14.98 13.74 13.8 1515000 13.8 down up incorrect
CVII.US WS 20210716 0 9.78 9.79 9.75 9.77 92947 9.77 down down correct
CVNA.US Carvana Co 20210716 0 314.38 318.85 312 313.27 1281300 313.27 down down correct
CVS.US CVS Health Corporation 20210716 0 82.18 82.505 81.43 81.72 5462937 80.7588 down down correct
CVX.US Chevron Corporation 20210716 0 101.63 101.69 98.33 98.62 12199110 96.1963 down down correct
CW.US Curtiss 20210716 0 118.81 118.81 115.79 115.91 138003 115.5862 down up incorrect
CWEN.US Clearway Energy Inc 20210716 0 26.32 26.7 26.12 26.19 1246473 25.6835 down up incorrect
CWENA.US Clearway Energy Inc Class A 20210716 0 25.08 25.32 24.87 25.03 795529 24.5121 down down correct
CWH.US Camping World Holdings Inc 20210716 0 38 38.2932 36.96 37.1 565368 36.168 down down correct
CWK.US Cushman & Wakefield plc 20210716 0 17.41 17.48 16.84 16.9 913400 16.9 down down correct
CWT.US California Water Service Group 20210716 0 59.09 61.07 59.09 60.55 191856 60.1167 up up correct
CX.US CEMEX S.A.B. de C.V 20210716 0 8.04 8.06 7.77 7.87 7295500 7.87 down up incorrect
CXE.US MFS High Income Municipal Trust 20210716 0 5.28 5.29 5.21 5.24 262766 5.1451 down down correct
CXH.US MFS Investment Grade Municipal Trust 20210716 0 10.36 10.36 10.31 10.3301 15475 10.0911 down down correct
CXM.US Sprinklr Inc. 20210716 0 19.29 19.69 18.65 19.08 355900 19.08 down down correct
CXP.US Columbia Property Trust Inc 20210716 0 17.65 17.69 17.15 17.17 308138 15.0454 down down correct
CXW.US CoreCivic Inc 20210716 0 10.04 10.12 9.66 9.69 1004300 9.69 down down correct
CYD.US China Yuchai International Limited 20210716 0 15.1 15.32 14.9 14.99 41100 14.99 down down correct
CYH.US Community Health Systems Inc 20210716 0 14.99 15.02 14.52 14.76 973400 14.76 down down correct
D.US Dominion Energy Inc 20210716 0 76.36 77.52 76 77.16 3402192 75.8639 up up correct
DAC.US Danaos Corporation 20210716 0 66.28 66.6901 61.25 62.14 503896 61.2843 down down correct
DAL.US Delta Air Lines Inc 20210716 0 41.83 42.05 39.84 40.06 16709000 40.06 down up incorrect
DAN.US Dana Incorporated 20210716 0 23.08 23.3 22.29 22.37 2216871 22.1852 down down correct
DAO.US Youdao Inc 20210716 0 21.4 22.6 20.685 22.45 719100 22.45 up up correct
DAR.US Darling Ingredients Inc 20210716 0 68.14 68.2 65.36 65.58 1507700 65.58 down down correct
DASH.US DoorDash Inc 20210716 0 168.51 169.83 164.65 167.36 1158800 167.36 down down correct
DAVA.US Endava plc 20210716 0 121.1 123.78 119.71 121.41 294100 121.41 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210716 0 12.19 12.2 11.89 11.91 3587300 11.91 down down correct
DBD.US Diebold Nixdorf Incorporated 20210716 0 11.77 11.84 11.09 11.09 847400 11.09 down down correct
DBI.US Designer Brands Inc 20210716 0 15.25 15.35 14.26 14.29 1025300 14.29 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210716 0 19.82 19.8215 19.77 19.82 28646 19.2149
DBRG.US PJ 20210716 0 25.16 25.3694 25.16 25.3694 25260 25.3694 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210716 0 9.72 9.85 9.54 9.64 36088 9.3899 down down correct
DCI.US Donaldson Company Inc 20210716 0 66.12 66.12 65.32 65.38 225549 64.9122 down down correct
DCM.US NTT DOCOMO INC 20210716 0 17200 17200 17200 17200 0 17200
DCO.US Ducommun Incorporated 20210716 0 52.67 53.56 52.07 52.14 39100 52.14 down up incorrect
DCP.US PC 20210716 0 25.05 25.05 24.96 25 15731 24.0272 down up incorrect
DCUE.US Dominion Energy Inc 20210716 0 100.5 101.38 100.5 101.24 51900 97.6206 up up correct
DD.US DuPont de Nemours Inc 20210716 0 79.6 79.67 75.61 76.21 3569320 75.6062 down down correct
DDD.US 3D Systems Corporation 20210716 0 27.37 27.72 25.22 25.3 3770400 25.3 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210716 0 11.1 11.12 10.91 10.94 20960 10.2685 down down correct
DDL.US Dingdong (Cayman) Limited 20210716 0 23.79 24.12 23.15 23.53 142136 23.53 down down correct
DDS.US Dillard's Inc 20210716 0 178.37 182 172.51 173.5 258473 166.3201 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210716 0 26.22 26.6226 26.015 26.14 9552 25.6936 down down correct
DE.US Deere & Company 20210716 0 347.62 348.4647 342 342.49 1154041 340.4368 down up incorrect
DEA.US Easterly Government Properties Inc 20210716 0 21.84 22.03 21.78 21.83 590932 21.3076 down down correct
DECK.US Deckers Outdoor Corporation 20210716 0 383.35 384.89 373.82 374.79 189400 374.79 down up incorrect
DEI.US Douglas Emmett Inc 20210716 0 34.45 34.47 34.01 34.04 415656 33.4696 down down correct
DELL.US Dell Technologies Inc 20210716 0 94.21 94.3 92.22 92.29 1968915 46.7765 down down correct
DEN.US Denbury Inc 20210716 0 68.59 69.335 64.52 65.04 583100 65.04 down up incorrect
DEO.US Diageo plc 20210716 0 192.69 193.03 192.04 192.57 270755 190.0981 down down correct
DESP.US Despegar.com Corp 20210716 0 12.93 13.06 12.63 12.72 340500 12.72 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210716 0 10.56 10.56 10.41 10.42 79430 10.038 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210716 0 32.3 32.3 30.87 30.99 109400 30.99 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210716 0 29.44 29.49 29.381 29.4 33736 28.4241 down down correct
DFS.US Discover Financial Services 20210716 0 124.37 124.4326 120.09 120.43 1167963 119.4551 down up incorrect
DG.US Dollar General Corporation 20210716 0 222.72 223.84 221.59 222.17 2144839 221.724 down down correct
DGX.US Quest Diagnostics Incorporated 20210716 0 134.25 135.33 133.3762 134.52 1220863 133.938 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210716 0 3.44 3.46 3.39 3.39 423121 3.284 down down correct
DHI.US D.R. Horton Inc 20210716 0 87.09 88.15 86.11 86.3 2199825 85.9292 down down correct
DHR.US PB 20210716 0 1536.41 1536.41 1512.21 1528.13 12296 1516.3523 down down correct
DHT.US DHT Holdings Inc 20210716 0 5.89 5.935 5.74 5.79 1688436 5.7508 down up incorrect
DHX.US DHI Group Inc 20210716 0 3.4 3.48 3.33 3.33 129400 3.33 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210716 0 17.16 17.24 17.105 17.17 53082 16.6354 up up correct
DIDI.US DiDi Global Inc 20210716 0 11.86 12.36 11.77 11.97 28555800 11.97 up up correct
DIN.US Dine Brands Global Inc 20210716 0 84.59 84.95 81.95 82 153583 81.5466 down down correct
DIS.US The Walt Disney Company 20210716 0 184.94 185.29 178.92 179.31 8343400 179.31 down down correct
DK.US Delek US Holdings Inc 20210716 0 17.44 17.56 16.54 16.58 975700 16.58 down down correct
DKL.US Delek Logistics Partners LP 20210716 0 41.37 41.375 40 40.47 22642 38.8217 down down correct
DKS.US DICK'S Sporting Goods Inc 20210716 0 98.26 99.2942 95.07 95.2 1069208 90.9386 down down correct
DLB.US Dolby Laboratories Inc 20210716 0 100.38 101 97.24 97.56 285400 97.0577 down down correct
DLNG.US PB 20210716 0 25 25.16 25 25.12 6130 24.0603 up up correct
DLR.US PL 20210716 0 27.99 28.0599 27.8 27.81 11833 27.1484 down down correct
DLX.US Deluxe Corporation 20210716 0 44.7 44.96 43.16 43.43 148591 42.7391 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210716 0 19.65 19.681 19.33 19.45 413600 18.8723 down down correct
DM.US Desktop Metal Inc 20210716 0 9.39 9.47 9.055 9.15 4280580 9.15 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210716 0 15.6 15.6 15.165 15.19 46456 14.8771 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210716 0 15.67 15.85 15.655 15.85 27361 15.1904 up up correct
DMS.US Digital Media Solutions Inc 20210716 0 8.9 9.24 8.9 9.14 18800 9.14 up up correct
DMYQ.US WS 20210716 0 9.93 9.93 9.89 9.9 56003 9.9 down down correct
DNA.US Ginkgo Bioworks Holdings 20210716 0 9.92 9.939 9.89 9.91 1668578 9.91 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210716 0 20.63 21.06 20.56 21 1863484 21 up up correct
DNMR.US WS 20210716 0 20 20.35 19.03 19.16 1895079 19.16 down down correct
DNOW.US NOW Inc 20210716 0 9.7 10.07 9.2 9.25 2589100 9.25 down down correct
DNP.US DNP Select Income Fund Inc 20210716 0 10.6 10.62 10.57 10.61 369102 10.2342 up up correct
DNZ.US D and Z Media Acquisition Corp 20210716 0 9.705 9.705 9.705 9.705 600 9.705
DOC.US Physicians Realty Trust 20210716 0 18.59 18.795 18.58 18.64 1359187 18.3967 up up correct
DOCN.US DigitalOcean Holdings Inc 20210716 0 48.71 49.35 47.82 48.52 556200 48.52 down up incorrect
DOCS.US Doximity Inc. 20210716 0 53.49 54.4 50.8 54.35 633000 54.35 up up correct
DOOR.US Masonite International Corporation 20210716 0 111.03 111.1 106.49 106.54 90700 106.54 down down correct
DOV.US Dover Corporation 20210716 0 156.02 156.86 154.715 154.95 890216 154.0551 down down correct
DOW.US Dow Inc 20210716 0 61.3 61.72 59.8 60.01 6961324 58.646 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210716 0 14.21 14.5899 14.21 14.36 77244 13.6711 up up correct
DPZ.US Domino's Pizza Inc 20210716 0 486.44 489.48 481.4045 482.68 420701 480.9495 down down correct
DQ.US Daqo New Energy Corp 20210716 0 69.27 69.44 65.35 66.43 2098400 66.43 down down correct
DRD.US DRDGOLD Limited 20210716 0 10.55 10.62 10.15 10.19 120957 9.8702 down down correct
DRE.US Duke Realty Corporation 20210716 0 50.49 50.82 50.33 50.4 1089859 49.9034 down down correct
DRH.US PA 20210716 0 28.47 28.9 28.43 28.9 247830 28.3559 up down incorrect
DRI.US Darden Restaurants Inc 20210716 0 145.74 146.01 141.47 141.74 898802 140.7491 down down correct
DRQ.US Dril 20210716 0 29.44 29.5 27.55 28.18 181700 28.18 down down correct
DS.US PD 20210716 0 25.26 25.3 25.21 25.211 1853 24.186 down down correct
DSL.US DoubleLine Income Solutions Fund 20210716 0 17.84 17.899 17.64 17.7 828611 16.7323 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210716 0 8.28 8.295 8.16 8.2 131810 8.0526 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210716 0 11.14 11.1599 10.91 11.03 1212580 10.6933 down down correct
DSX.US PB 20210716 0 25.745 25.8583 25.7101 25.78 4992 25.78 up down incorrect
DT.US Dynatrace Inc 20210716 0 58.8 59.31 58.23 58.57 615900 58.57 down down correct
DTB.US DTB 20210716 0 26.46 26.46 26.29 26.42 5400 25.8626 down down correct
DTE.US DTE Energy Company 20210716 0 115.81 117.36 115.61 117.05 929286 116.2286 up up correct
DTF.US DTF Tax 20210716 0 14.985 14.985 14.96 14.96 5558 14.6096 down down correct
DTLA.US P 20210716 0 13.62 13.84 13.62 13.84 666 13.84 up up correct
DTM.US DT Midstream Inc 20210716 0 41.98 42.5 40.68 41.08 977000 40.5569 down down correct
DTP.US DTE Energy Co 20210716 0 51.72 51.73 50.5 50.72 93500 49.9407 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210716 0 26.442 26.53 26.43 26.46 8653 25.8014 up up correct
DTY.US DTE Energy Company 20210716 0 25.7235 25.7415 25.7 25.72 4289 24.9722 down down correct
DUK.US PA 20210716 0 28.44 28.44 28.3621 28.39 35730 27.6749 down down correct
DUKB.US Duke Energy Corp 20210716 0 27.47 27.499 27.4001 27.425 23461 26.715 down down correct
DV.US DoubleVerify Holdings Inc 20210716 0 35.13 36.66 34.92 35.99 470169 35.99 up up correct
DVA.US DaVita Inc 20210716 0 120.1 120.88 119.3 119.37 480800 119.37 down down correct
DVD.US Dover Motorsports Inc 20210716 0 2.28 2.3 2.26 2.26 13096 2.2204 down down correct
DVN.US Devon Energy Corporation 20210716 0 27.03 27.1 25.63 25.78 13530958 25.0222 down down correct
DX.US PC 20210716 0 25.995 26.0185 25.915 25.95 4720 25.5218 down down correct
DXC.US DXC Technology Company 20210716 0 39.54 39.78 38.26 38.29 1355400 38.29 down down correct
DY.US Dycom Industries Inc 20210716 0 69.69 69.98 65.9 66.25 220700 66.25 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210716 0 20.17 20.17 20.04 20.11 4600 19.5152 down down correct
E.US Eni S.p.A 20210716 0 23.42 23.42 22.92 22.93 201179 22.0155 down down correct
EAF.US GrafTech International Ltd 20210716 0 11.35 11.37 10.77 10.8 2555195 10.7815 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210716 0 25.5 25.5 25.43 25.43 3094 25.43 down down correct
EARN.US Ellington Residential Mortgage REIT 20210716 0 11.04 11.12 10.9 11.01 320183 10.4479 down down correct
EAT.US Brinker International Inc 20210716 0 59.07 59.59 57.49 57.56 788200 57.56 down down correct
EB.US Eventbrite Inc 20210716 0 16.92 17.01 16.06 16.27 992200 16.27 down down correct
EBF.US Ennis Inc 20210716 0 20.31 20.39 20.01 20.02 107041 19.7604 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210716 0 8.62 8.75 8.57 8.68 2470400 8.68 up up correct
EBS.US Emergent BioSolutions Inc 20210716 0 61.16 63.83 60.5 62.43 585600 62.43 up up correct
EC.US Ecopetrol S.A 20210716 0 13.55 13.56 13.23 13.29 1256414 13.29 down down correct
ECC.US Eagle Point Credit Company Inc 20210716 0 13.13 13.2337 13.01 13.09 83726 12.1616 down down correct
ECCB.US Eagle Point Credit Company Inc 20210716 0 25.43 25.4799 25.43 25.47 1739 24.6734 up up correct
ECCC.US Eagle Point Credit Company Inc 20210716 0 25.9783 25.9783 25.97 25.97 1207 25.2886 down down correct
ECCW.US ECCW 20210716 0 26 26.03 25.99 25.99 500 24.7611 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210716 0 25.44 25.4411 25.43 25.43 2014 24.6018 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210716 0 25.4 25.45 25.4 25.45 700 25.45 up up correct
ECL.US Ecolab Inc 20210716 0 215 216.13 213.6668 215.28 1251971 214.3502 up up correct
ECOM.US ChannelAdvisor Corporation 20210716 0 23.25 23.25 22.5 22.77 146700 22.77 down up incorrect
ECVT.US Ecovyst Inc 20210716 0 15.09 15.19 14.53 14.68 221269 11.8954 down down correct
ED.US Consolidated Edison Inc 20210716 0 74.5 75.26 74.25 74.93 2100299 73.458 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210716 0 6.08 6.1 6.05 6.09 579615 5.8881 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210716 0 8.53 8.53 8.4 8.4 79874 8.0464 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210716 0 9.48 9.53 9.33 9.4 46105 9.0241 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210716 0 4.39 4.45 4.2 4.37 18300 4.37 down down correct
EDR.US Endeavor Group Holdings Inc 20210716 0 24.82 25.56 24.49 24.84 693649 24.84 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210716 0 6.68 6.69 6.36 6.46 31518500 6.46 down down correct
EEA.US The European Equity Fund Inc 20210716 0 11.37 11.384 11.37 11.38 1678 9.9662 up up correct
EEX.US Emerald Holding Inc 20210716 0 4.35 4.387 4.15 4.15 120300 4.15 down down correct
EFC.US PA 20210716 0 25.82 25.95 25.5507 25.95 10166 25.5326 up up correct
EFL.US Eaton Vance Floating 20210716 0 9.34 9.4 9.34 9.37 23603 9.2096 up up correct
EFR.US Eaton Vance Senior Floating 20210716 0 14.15 14.19 14.12 14.12 950775 13.6547 down up incorrect
EFT.US Eaton Vance Floating 20210716 0 14.39 14.4301 14.29 14.3 828163 13.858 down down correct
EFX.US Equifax Inc 20210716 0 250.7 254.95 250.7 254.63 677600 253.92 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20210716 0 12.95 13.015 12.95 13.015 1361 12.7647 up up correct
EGGF.US UN 20210716 0 9.96 9.96 9.96 9.96 0 9.96
EGHT.US 8x8 Inc 20210716 0 25.35 25.71 25.09 25.13 1443600 25.13 down down correct
EGO.US Eldorado Gold Corporation 20210716 0 9.85 9.85 9.35 9.39 1678400 9.39 down down correct
EGP.US EastGroup Properties Inc 20210716 0 173.36 175.2 172.935 173.06 132299 171.303 down down correct
EGY.US VAALCO Energy Inc 20210716 0 2.65 2.71 2.5 2.5 617900 2.5 down down correct
EHC.US Encompass Health Corporation 20210716 0 80 80.09 79.39 79.6 609674 79.3088 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210716 0 10.54 10.54 10.4 10.41 37118 10.0068 down up incorrect
EIC.US Eagle Point Income Company Inc 20210716 0 16.54 16.54 16.13 16.21 5200 16.21 down up incorrect
EIG.US Employers Holdings Inc 20210716 0 42.19 42.19 41.6 41.83 71750 41.3244 down down correct
EIX.US Edison International 20210716 0 57.89 58.655 57.76 57.99 1970358 56.7312 up up correct
EL.US The Estée Lauder Companies Inc 20210716 0 328.38 328.646 323.59 324.49 687292 323.404 down down correct
ELAN.US Elanco Animal Health Incorporated 20210716 0 34.42 34.59 33.88 34.26 5044600 34.26 down down correct
ELAT.US Elanco Animal Health Incorporat 20210716 0 52.45 52.57 52.13 52.13 11900 51.4718 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210716 0 25.4 25.4596 25.4 25.41 3788 24.8011 up down incorrect
ELF.US e.l.f. Beauty Inc 20210716 0 26.16 26.25 25.41 25.49 310700 25.49 down down correct
ELP.US Companhia Paranaense de Energia 20210716 0 5.68 5.75 5.66 5.75 1897314 5.3153 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20210716 0 79.46 80.51 79.33 80.1 657060 79.4169 up up correct
ELVT.US Elevate Credit Inc 20210716 0 3.62 3.62 3.505 3.51 266500 3.51 down down correct
ELY.US Callaway Golf Company 20210716 0 30.97 31.27 29.71 29.81 1671200 29.81 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210716 0 13.96 13.96 13.66 13.81 840486 13.2692 down down correct
EME.US EMCOR Group Inc 20210716 0 122.88 122.93 119.29 119.57 173442 119.4362 down down correct
EMF.US Templeton Emerging Markets Fund 20210716 0 19.38 19.38 19.08 19.12 9770 17.8518 down down correct
EMN.US Eastman Chemical Company 20210716 0 113.24 113.84 108.77 109.2 945424 107.7979 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210716 0 21.69 21.71 20.96 21.07 53989 20.3411 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210716 0 25.38 25.4384 25.38 25.42 1210 25.42 up up correct
EMR.US Emerson Electric Co 20210716 0 99 99.09 97.04 97.26 4560946 96.2778 down down correct
ENB.US Enbridge Inc 20210716 0 39.3 39.4967 39.035 39.08 2136291 37.8277 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210716 0 26.91 26.98 26.896 26.9 28100 26.9 down down correct
ENBL.US Enable Midstream Partners LP 20210716 0 8.54 8.6 8.24 8.33 673361 7.9948 down up incorrect
ENIA.US Enel Américas S.A 20210716 0 7.11 7.18 7.04 7.11 991400 7.11
ENIC.US Enel Chile S.A 20210716 0 2.69 2.85 2.67 2.73 1062800 2.73 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210716 0 25.8 25.8 25.79 25.8 329 25.1681
ENLC.US EnLink Midstream LLC 20210716 0 5.89 5.89 5.57 5.6 1675855 5.447 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210716 0 25.5 25.5 25.481 25.481 5600 25.481 down down correct
ENPC.US Executive Network Partnering Corporation 20210716 0 9.73 9.73 9.72 9.73 2500 9.73
ENR.US PA 20210716 0 88.42 89.05 87.95 88.12 17794 86.241 down down correct
ENS.US EnerSys 20210716 0 95.58 95.58 92.955 93 310614 92.5842 down down correct
ENV.US Envestnet Inc 20210716 0 73.8 74.24 72.76 72.94 403300 72.94 down down correct
ENVA.US Enova International Inc 20210716 0 33.18 33.18 31.65 32.42 356000 32.42 down down correct
ENZ.US Enzo Biochem Inc 20210716 0 3.16 3.21 3.04 3.05 182800 3.05 down down correct
EOD.US Wells Fargo Advantage Funds 20210716 0 5.87 5.8715 5.8077 5.85 101821 5.6002 down down correct
EOG.US EOG Resources Inc 20210716 0 77.12 77.34 73.605 73.91 3652487 71.9088 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210716 0 18.94 19.0194 18.71 18.72 56440 18.1113 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210716 0 23.54 23.64 23.4 23.42 49582 22.6682 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20210716 0 23.25 23.3 22.7 22.92 11555 22.5488 down down correct
EP.US PC 20210716 0 50.17 50.17 50.029 50.05 4504 50.05 down down correct
EPAC.US Enerpac Tool Group Corp 20210716 0 26.45 26.45 25.48 25.53 138502 25.4829 down down correct
EPAM.US EPAM Systems Inc 20210716 0 540.19 541.99 527.62 527.71 243500 527.71 down down correct
EPC.US Edgewell Personal Care Company 20210716 0 41.81 42.1 40.61 40.65 654580 40.354 down down correct
EPD.US Enterprise Products Partners L.P 20210716 0 24.14 24.21 23.78 23.9 6876700 22.9954 down down correct
EPR.US PG 20210716 0 25.94 26 25.94 25.95 1429 25.2307 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20210716 0 28.25 28.35 27.95 27.96 407335 27.4647 down down correct
EPWR.US WS 20210716 0 9.79 9.89 9.735 9.89 60904 9.89 up up correct
EQC.US PD 20210716 0 32.532 32.532 32.32 32.32 795 31.5055 down down correct
EQD.US Equity Distribution Acquisition Corp 20210716 0 9.75 9.79 9.75 9.76 30000 9.76 up up correct
EQH.US PC 20210716 0 25.17 25.24 25.17 25.2 18060 24.9318 up up correct
EQHA.US WS 20210716 0 9.7 9.7 9.655 9.69 235826 9.69 down down correct
EQNR.US Equinor ASA 20210716 0 20.05 20.1 19.49 19.55 2389079 19.2771 down down correct
EQR.US Equity Residential 20210716 0 83.45 84.025 83.395 83.76 1985091 83.1478 up up correct
EQS.US Equus Total Return Inc 20210716 0 2.19 2.58 2.1 2.35 768200 2.35 up up correct
EQT.US EQT Corporation 20210716 0 20.18 20.25 18.81 18.95 3387600 18.95 down down correct
ERF.US Enerplus Corporation 20210716 0 6.45 6.5 6.09 6.1 1279234 6.0486 down up incorrect
ERJ.US Embraer S.A 20210716 0 14.22 14.32 13.6 13.66 1958400 13.66 down up incorrect
ES.US Eversource Energy 20210716 0 86.36 87.67 86.11 87.36 2193990 86.1796 up up correct
ESE.US ESCO Technologies Inc 20210716 0 96.43 96.45 94.69 95 84446 94.9027 down down correct
ESGC.US Eros STX Global Corporation 20210716 0 1.28 1.3011 1.18 1.26 4115700 1.26 down down correct
ESI.US Element Solutions Inc 20210716 0 23.65 23.8 22.73 22.82 1859200 22.6847 down down correct
ESM.US ESM Acquisition Corporation 20210716 0 9.7 9.7 9.7 9.7 0 9.7
ESNT.US Essent Group Ltd 20210716 0 44.77 44.79 43.84 43.92 529495 43.5539 down down correct
ESRT.US Empire State Realty Trust Inc 20210716 0 12 12.045 11.8 11.85 811739 11.762 down down correct
ESS.US Essex Property Trust Inc 20210716 0 328.2 329.56 327.53 328.33 227885 326.1834 up up correct
ESTC.US Elastic N.V 20210716 0 139.53 142.2 139.05 140.07 469700 140.07 up up correct
ESTE.US Earthstone Energy Inc 20210716 0 10.31 10.389 9.609 9.72 261000 9.72 down down correct
ET.US P 20210716 0 25.68 25.69 25.36 25.51 45690 25.51 down down correct
ETB.US Eaton Vance Tax 20210716 0 16.65 16.69 16.39 16.5 61167 15.8668 down down correct
ETD.US Ethan Allen Interiors Inc 20210716 0 25.89 26.03 24.72 24.9 278900 23.6776 down down correct
ETG.US Eaton Vance Tax 20210716 0 20.91 20.965 20.45 20.82 1001397 20.1118 down down correct
ETI.US P 20210716 0 5.2 5.3 5.2 5.3 2198441 4.9702 up up correct
ETJ.US Eaton Vance Risk 20210716 0 11.63 11.68 11.59 11.67 114179 11.2044 up up correct
ETN.US Eaton Corporation plc 20210716 0 154.81 155.25 152.61 152.74 1636260 151.3829 down down correct
ETO.US Eaton Vance Tax 20210716 0 29.77 29.8282 29.51 29.51 17724 28.5568 down down correct
ETR.US Entergy Corporation 20210716 0 103.79 105.34 103.39 104.72 749223 102.791 up down incorrect
ETRN.US Equitrans Midstream Corporation 20210716 0 8.57 8.58 8.07 8.15 3215494 7.8834 down down correct
ETV.US Eaton Vance Tax 20210716 0 16.52 16.56 16.45 16.45 229089 15.8009 down down correct
ETW.US Eaton Vance Tax 20210716 0 11.15 11.16 11.08 11.11 169723 10.6831 down down correct
ETWO.US E2open Parent Holdings Inc 20210716 0 10.865 11.03 10.56 10.64 3042100 10.64 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210716 0 22.95 23.001 22.9 22.925 10039 22.4925 down down correct
ETY.US Eaton Vance Tax 20210716 0 14.24 14.3167 14.23 14.29 172495 13.7587 up down incorrect
EURN.US Euronav NV 20210716 0 8.76 8.79 8.455 8.49 1283639 8.433 down up incorrect
EVA.US Enviva Partners LP 20210716 0 52.55 52.9699 52.319 52.78 40370 51.3465 up up correct
EVC.US Entravision Communications Corporation 20210716 0 6.2 6.29 5.76 5.87 685294 5.8266 down down correct
EVF.US Eaton Vance Senior Income Trust 20210716 0 6.69 6.7 6.67 6.67 171930 6.5166 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210716 0 13.49 13.5 13.4 13.44 119635 12.7892 down down correct
EVH.US Evolent Health Inc 20210716 0 22.5 22.73 22.06 22.21 507700 22.21 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210716 0 14.18 14.18 14.11 14.15 33697 13.911 down down correct
EVR.US Evercore Inc 20210716 0 134.33 134.41 129.5 129.56 371726 128.3386 down down correct
EVRG.US Evergy Inc 20210716 0 63.42 64.8 63.12 64.56 1651595 63.5003 up up correct
EVRI.US Everi Holdings Inc 20210716 0 22.67 22.7 21.13 21.21 1037700 21.21 down down correct
EVT.US Eaton Vance Tax 20210716 0 27.82 27.82 27.13 27.56 525384 26.64 down up incorrect
EVTC.US EVERTEC Inc 20210716 0 43.66 43.66 42.75 42.81 183777 42.7125 down down correct
EW.US Edwards Lifesciences Corporation 20210716 0 106.93 107.46 106.14 106.92 5378500 106.92 down down correct
EXD.US Eaton Vance Tax 20210716 0 11.95 11.96 11.87 11.9 18772 11.4841 down down correct
EXG.US Eaton Vance Tax 20210716 0 10.18 10.18 10.08 10.1 376026 9.7148 down down correct
EXK.US Endeavour Silver Corp 20210716 0 5.31 5.38 4.97 5.03 4018184 5.03 down up incorrect
EXP.US Eagle Materials Inc 20210716 0 138.75 139.2 135.21 135.31 265282 134.8663 down up incorrect
EXPR.US Express Inc 20210716 0 4.86 5.1 4.5 4.51 5522700 4.51 down down correct
EXR.US Extra Space Storage Inc 20210716 0 173.16 173.73 171.76 171.94 1073783 169.7843 down down correct
EXTN.US Exterran Corporation 20210716 0 4.41 4.42 4.09 4.21 568600 4.21 down up incorrect
F.US PC 20210716 0 27.92 27.92 27.8215 27.88 22229 27.88 down down correct
FACA.US WS 20210716 0 10 10.03 10 10 2849 10
FACT.US Freedom Acquisition I Corp 20210716 0 9.66 9.66 9.66 9.66 9776 9.66
FAF.US First American Financial Corporation 20210716 0 62.94 63.44 62.5 62.98 452484 62.0874 up up correct
FBC.US Flagstar Bancorp Inc 20210716 0 44.26 44.45 42.57 42.93 292628 42.7714 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210716 0 96.34 96.89 95.25 95.41 432854 94.9338 down up incorrect
FBK.US FB Financial Corporation 20210716 0 38.41 38.475 36.38 36.56 159525 36.3691 down down correct
FBP.US First BanCorp 20210716 0 11.81 11.81 11.34 11.39 1250779 11.2501 down down correct
FC.US Franklin Covey Co 20210716 0 36.06 36.1 35.35 35.49 20700 35.49 down down correct
FCAX.US WS 20210716 0 9.805 9.84 9.8 9.82 14253 9.82 up up correct
FCF.US First Commonwealth Financial Corporation 20210716 0 14 14 13.5 13.53 543496 13.3129 down down correct
FCN.US FTI Consulting Inc 20210716 0 134.52 135 133.67 134.65 179800 134.65 up up correct
FCPT.US Four Corners Property Trust Inc 20210716 0 28.83 29.12 28.55 28.78 285823 28.446 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210716 0 25.56 25.56 25.56 25.56 600 24.796
FCRX.US FCRX 20210716 0 25.68 25.68 25.63 25.68 14000 24.9627
FCT.US First Trust Senior Floating Rate Income Fund II 20210716 0 12.56 12.56 12.45 12.51 80958 12.093 down down correct
FCX.US Freeport 20210716 0 34.34 34.41 32.97 33.2 25880980 33.1305 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210716 0 13.37 13.4 13.3 13.31 26665 13.0078 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20210716 0 32.32 32.32 31.76 31.94 87702 31.6295 down down correct
FDS.US FactSet Research Systems Inc 20210716 0 340.1 343.5 339.455 341.18 125321 339.8282 up up correct
FDX.US FedEx Corporation 20210716 0 296.7 297 292.0901 292.49 1975766 290.7732 down down correct
FE.US FirstEnergy Corp 20210716 0 37.52 38.04 37.39 37.79 5491125 37.0309 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210716 0 0.823 0.88 0.815 0.852 429100 0.852 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20210716 0 7.63 7.72 7.6008 7.65 280980 7.3942 up up correct
FENG.US Phoenix New Media Limited 20210716 0 1.54 1.56 1.48 1.48 377300 1.48 down down correct
FERG.US Ferguson plc 20210716 0 141.68 141.68 140.7 141.26 35800 139.701 down down correct
FET.US Forum Energy Technologies Inc 20210716 0 22.66 22.66 21.67 21.69 56700 21.69 down down correct
FF.US FutureFuel Corp 20210716 0 9.1 9.12 8.82 8.85 196779 8.7179 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210716 0 20.74 20.8662 20.61 20.66 17747 20.0432 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210716 0 22.82 22.9199 22.7 22.71 206587 21.9551 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210716 0 4.15 4.1631 4.13 4.14 41220 3.976 down down correct
FHI.US Federated Hermes Inc 20210716 0 33.62 33.81 33.14 33.27 775108 32.7257 down down correct
FHN.US PE 20210716 0 28.32 28.37 28.195 28.2601 8637 27.8518 down down correct
FHS.US First High 20210716 0 6.71 6.8 6.52 6.61 138000 6.61 down down correct
FICO.US Fair Isaac Corporation 20210716 0 522.39 530.01 522.39 523.93 113400 523.93 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210716 0 13.38 13.4 13.3 13.31 24519 12.9968 down down correct
FIGS.US FIGS Inc. 20210716 0 39.45 39.89 38.3 38.61 629900 38.61 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210716 0 18.16 18.34 17.91 18 15367 17.4478 down up incorrect
FINV.US FinVolution Group 20210716 0 8.01 8.03 7.44 7.67 1359900 7.67 down down correct
FIS.US Fidelity National Information Services Inc 20210716 0 149.53 149.76 148.32 148.54 1484470 147.5443 down up incorrect
FIX.US Comfort Systems USA Inc 20210716 0 76.05 76.5 73.28 73.43 162166 73.2204 down down correct
FL.US Foot Locker Inc 20210716 0 58.12 58.3 55.69 56.01 1306284 55.6558 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210716 0 24.01 24.25 23.93 24.14 12825 23.3618 up up correct
FLME.US WS 20210716 0 9.67 9.67 9.64 9.65 28007 9.65 down down correct
FLNG.US FLEX LNG Ltd 20210716 0 13.85 13.92 12.79 13.39 178200 12.6391 down down correct
FLO.US Flowers Foods Inc 20210716 0 24.19 24.3953 24.18 24.34 696849 23.9312 up up correct
FLOW.US SPX FLOW Inc 20210716 0 64.1 64.11 62.08 62.09 89709 62.0144 down down correct
FLR.US Fluor Corporation 20210716 0 16.42 16.49 15.22 15.32 3322200 15.32 down down correct
FLS.US Flowserve Corporation 20210716 0 42.48 42.5 41.02 41.11 651353 40.6116 down down correct
FLT.US FLEETCOR Technologies Inc 20210716 0 258.66 258.66 254.59 255.18 441500 255.18 down down correct
FMAC.US WS 20210716 0 9.81 9.86 9.81 9.84 83617 9.84 up up correct
FMC.US FMC Corporation 20210716 0 107.54 107.6 104.89 105.14 515492 104.0958 down down correct
FMN.US Federated Premier Municipal Income Fund 20210716 0 16.06 16.06 15.885 16.02 10664 15.6908 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210716 0 41.1 41.18 40.94 41.05 51100 41.05 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210716 0 85.59 85.87 85.08 85.57 287648 84.9632 down down correct
FMY.US First Trust Mortgage Income Fund 20210716 0 13.93 13.9647 13.93 13.9647 287 13.6721 up up correct
FN.US Fabrinet 20210716 0 92.29 92.29 90.22 90.34 100400 90.34 down down correct
FNB.US PE 20210716 0 28.75 29.18 28.5 28.92 6032 28.0346 up down incorrect
FND.US Floor & Decor Holdings Inc 20210716 0 106.93 107.21 104.89 105.05 570100 105.05 down down correct
FNF.US Fidelity National Financial Inc 20210716 0 43.96 44.2 43.785 43.95 1045610 43.1953 down down correct
FNV.US Franco 20210716 0 152.39 152.39 149.16 150.46 770808 149.8072 down down correct
FOA.US Finance Of America Companies Inc 20210716 0 6.63 6.695 6.43 6.52 447413 6.52 down down correct
FOE.US Ferro Corporation 20210716 0 21.18 21.27 21.05 21.15 391200 21.15 down down correct
FOF.US Cohen & Steers Closed 20210716 0 14.66 14.67 14.57 14.61 37899 14.1732 down down correct
FOR.US Forestar Group Inc 20210716 0 19.67 19.8 19.06 19.32 116000 19.32 down down correct
FOUR.US Shift4 Payments Inc 20210716 0 95.28 95.82 90.94 91.44 1331500 91.44 down up incorrect
FPAC.US U 20210716 0 10 10 9.95 9.97 882198 9.97 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210716 0 25.05 25.25 24.88 24.91 295388 24.1678 down down correct
FPH.US Five Point Holdings LLC 20210716 0 8.74 8.74 8.16 8.23 52600 8.23 down up incorrect
FPI.US Farmland Partners Inc 20210716 0 12.64 12.6499 12.33 12.37 122514 12.3186 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210716 0 5.76 5.77 5.61 5.68 82136 5.4956 down down correct
FR.US First Industrial Realty Trust Inc 20210716 0 54.47 54.85 54.34 54.34 1067710 53.8413 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210716 0 13.34 13.34 13.21 13.34 118427 12.951
FRC.US PM 20210716 0 25.03 25.04 24.97 25 642684 25 down down correct
FREY.US WS 20210716 0 31.6 31.6 31.6 31.6 194 31.6
FRO.US Frontline Ltd 20210716 0 8.29 8.29 7.88 7.93 1355400 7.93 down down correct
FRT.US PC 20210716 0 26.38 26.38 25.64 25.79 482739 25.1679 down down correct
FRX.US WS 20210716 0 0.031 0.033 0.031 0.032 110826 0.032 up up correct
FRXB.US WS 20210716 0 9.72 9.7224 9.72 9.72 593 9.72
FSK.US FS KKR Capital Corp 20210716 0 21.01 21.09 20.93 21 1008039 19.8174 down down correct
FSLY.US Fastly Inc 20210716 0 49.54 50.47 48.7 49.99 3117900 49.99 up up correct
FSM.US Fortuna Silver Mines Inc 20210716 0 5.12 5.12 4.8 4.83 5530500 4.83 down down correct
FSNB.US WS 20210716 0 9.68 9.68 9.66 9.66 4500 9.66 down down correct
FSR.US Fisker Inc 20210716 0 15.5 15.7499 15.11 15.32 4013994 15.32 down down correct
FSS.US Federal Signal Corporation 20210716 0 39.34 39.35 38.58 38.69 177793 38.5273 down down correct
FST.US UN 20210716 0 15.06 15.06 15.06 15.06 205 15.06
FT.US Franklin Universal Trust 20210716 0 8.42 8.47 8.37 8.42 47852 8.1296
FTAI.US PB 20210716 0 26.3634 26.431 26.04 26.21 6088 25.2115 down up incorrect
FTCH.US Farfetch Limited 20210716 0 47.39 47.73 46.03 47.32 4249100 47.32 down down correct
FTEV.US WS 20210716 0 9.65 9.65 9.64 9.647 3506 9.647 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210716 0 20.4 20.5 20.12 20.12 767500 19.288 down down correct
FTI.US TechnipFMC plc 20210716 0 7.82 7.85 7.47 7.58 7510200 7.58 down down correct
FTK.US Flotek Industries Inc 20210716 0 1.69 1.7 1.65 1.66 62600 1.66 down down correct
FTS.US Fortis Inc 20210716 0 44.39 44.82 44.39 44.59 258541 43.7939 up up correct
FTV.US Fortive Corporation 20210716 0 70.62 70.85 69.84 69.91 1752601 69.7816 down down correct
FUBO.US fuboTV Inc 20210716 0 27.05 28 25.54 25.97 9990128 25.97 down down correct
FUL.US H.B. Fuller Company 20210716 0 64.62 64.62 62.935 63.08 285114 62.915 down down correct
FUN.US Cedar Fair L.P 20210716 0 43.5 43.68 42.01 42.8 618600 42.8 down down correct
FUSE.US WS 20210716 0 0.075 0.075 0.07 0.075 50247 0.075
FVAC.US Fortress Value Acquisition Corp 20210716 0 653 653 653 653 68 653
FVIV.US WS 20210716 0 9.76 9.79 9.76 9.79 203 9.79 up up correct
FVRR.US Fiverr International Ltd 20210716 0 210.12 214.24 203.68 204.18 440400 204.18 down down correct
FVT.US UN 20210716 0 10.07 10.09 10.07 10.09 9271 10.09 up up correct
FXLV.US F45 Training Holdings Inc. 20210716 0 16.47 16.65 15.87 16.1 1854800 16.1 down down correct
G.US Genpact Limited 20210716 0 47.89 48.27 47.8 47.94 605800 47.84 up up correct
GAB.US The Gabelli Equity Trust Inc 20210716 0 6.7 6.78 6.7 6.77 651161 6.4598 up up correct
GAM.US PB 20210716 0 26.93 27.09 26.85 27.09 3027 26.3438 up up correct
GAPA.US WS 20210716 0 9.73 9.73 9.71 9.72 10843 9.72 down down correct
GATO.US Gatos Silver Inc 20210716 0 13.37 13.55 12.55 12.68 2154300 12.68 down down correct
GATX.US GATX Corporation 20210716 0 90.27 91.77 87.21 88.5 247278 87.5745 down down correct
GB.US Global Blue Group Holding AG 20210716 0 9.68 9.68 9.19 9.28 1194 9.28 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210716 0 24.58 24.6091 24.5 24.57 29036 23.9369 down down correct
GBL.US GAMCO Investors Inc 20210716 0 25.51 25.959 24.28 24.3 20104 24.2418 down down correct
GBX.US The Greenbrier Companies Inc 20210716 0 43.55 43.63 40.87 40.94 493544 40.1839 down down correct
GCI.US Gannett Co Inc 20210716 0 4.98 5 4.78 4.84 2719023 4.84 down up incorrect
GCO.US Genesco Inc 20210716 0 59.25 59.73 55.43 55.58 102300 55.58 down down correct
GCP.US GCP Applied Technologies Inc 20210716 0 22.94 23.07 22.31 22.42 145500 22.42 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210716 0 6.36 6.36 6.21 6.24 29652 5.9434 down down correct
GD.US General Dynamics Corporation 20210716 0 190.28 190.625 188.55 189.28 1057329 188.1502 down down correct
GDDY.US GoDaddy Inc 20210716 0 84.82 86.21 84.68 85.01 827700 85.01 up up correct
GDL.US The GDL Fund 20210716 0 9.0766 9.08 9.0207 9.0207 11026 8.7823 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210716 0 18.53 18.53 18.27 18.36 14622 17.7508 down down correct
GDOT.US Green Dot Corporation 20210716 0 46.35 46.62 45.89 46.23 239600 46.23 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210716 0 26.47 26.47 26.01 26.02 110049 25.4322 down down correct
GE.US General Electric Company 20210716 0 12.8 12.87 12.52 12.55 5695470 100.2342 down down correct
GEF.US Greif Inc 20210716 0 58.65 59.33 57.64 57.72 169940 56.8804 down down correct
GEL.US Genesis Energy L.P 20210716 0 10.85 10.8631 10.26 10.43 808186 10.1385 down down correct
GENI.US Genius Sports Limited 20210716 0 15.81 16.17 15.49 15.76 1156678 15.76 down down correct
GEO.US The GEO Group Inc 20210716 0 6.75 6.8 6.48 6.5 2318700 6.5 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210716 0 10.59 10.7093 10.44 10.46 74761 10.1417 down up incorrect
GES.US Guess' Inc 20210716 0 23.51 23.61 22.15 22.32 947097 22.0043 down down correct
GF.US The New Germany Fund Inc 20210716 0 20.37 20.37 20.18 20.18 9033 15.2514 down down correct
GFF.US Griffon Corporation 20210716 0 24.935 24.935 24.14 24.19 140162 24.106 down up incorrect
GFI.US Gold Fields Limited 20210716 0 9.62 9.67 9.27 9.31 6036359 9.1639 down down correct
GFL.US GFL Environmental Inc 20210716 0 31.85 31.93 31.5 31.72 1461900 31.7111 down down correct
GFLU.US GFL Environmental Inc 20210716 0 73.94 74.15 73.88 74.05 414700 72.7757 up up correct
GFOR.US WS 20210716 0 9.78 9.78 9.78 9.78 1009 9.78
GFX.US WS 20210716 0 9.71 9.71 9.7 9.71 9016 9.71
GGB.US Gerdau S.A 20210716 0 5.82 5.845 5.655 5.72 9599538 5.1687 down down correct
GGG.US Graco Inc 20210716 0 76.39 76.98 76.125 76.47 579162 76.2682 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210716 0 21.16 21.27 21.1 21.1 84844 20.5799 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20210716 0 9.58 9.75 9.57 9.62 65735 9.1807 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210716 0 15.72 15.79 15.6 15.6 2789 14.9147 down down correct
GHC.US Graham Holdings Company 20210716 0 653.88 658.36 649 650.5 21400 648.8149 down down correct
GHG.US GreenTree Hospitality Group Ltd 20210716 0 11.13 11.23 10.96 11.12 203532 10.3631 down down correct
GHL.US Greenhill & Co. Inc 20210716 0 15.03 15.16 14.4 14.52 53339 14.4293 down down correct
GHLD.US Guild Holdings Company 20210716 0 15.88 15.88 15.52 15.74 11300 14.7532 down down correct
GHM.US Graham Corporation 20210716 0 13.52 13.64 13.23 13.38 28564 13.1658 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20210716 0 15.57 15.57 15.31 15.49 936176 14.9786 down down correct
GIB.US CGI Inc 20210716 0 92.08 92.15 90.83 90.86 95600 90.86 down up incorrect
GIC.US Global Industrial Company 20210716 0 35.93 36.3 35.4627 36.01 92881 34.8795 up up correct
GIK.US WS 20210716 0 17.26 17.26 17.26 17.26 0 17.26
GIL.US Gildan Activewear Inc 20210716 0 33.79 34.06 32.89 33.02 307892 32.6676 down down correct
GIM.US Templeton Global Income Fund 20210716 0 5.54 5.56 5.52 5.52 3940699 5.3393 down down correct
GIS.US General Mills Inc 20210716 0 59.87 60.135 59.76 60.05 3324251 59.5571 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20210716 0 23.2822 23.2822 23.2822 23.2822 152 23.0868
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210716 0 21.25 21.25 20.9201 21 555 20.903 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210716 0 20.53 20.53 20.53 20.53 14 20.4426
GKOS.US Glaukos Corporation 20210716 0 56.19 57.856 55.43 57.01 1697800 57.01 up up correct
GL.US PD 20210716 0 26.49 26.63 26.42 26.53 22632 26.53 up up correct
GLOB.US Globant S.A 20210716 0 220.81 223.73 218.09 218.97 197300 218.97 down down correct
GLOG.US PA 20210716 0 25.59 25.68 25.55 25.55 23110 24.4719 down down correct
GLOP.US PC 20210716 0 25.05 25.2483 25.0013 25.1485 26103 24.1155 up down incorrect
GLP.US PB 20210716 0 27.09 27.445 26.82 26.87 32640 26.293 down down correct
GLT.US Glatfelter Corporation 20210716 0 14.14 14.22 13.93 14.13 266218 13.9974 down down correct
GLW.US Corning Incorporated 20210716 0 40.85 40.85 39.795 39.82 3070244 39.3369 down down correct
GM.US General Motors Company 20210716 0 57.48 57.48 55.37 55.46 13591600 55.46 down down correct
GME.US GameStop Corp 20210716 0 170.15 179.47 166.3 169.04 3278800 169.04 down down correct
GMED.US Globus Medical Inc 20210716 0 79.67 80.34 79.03 79.91 409300 79.91 up up correct
GMRE.US PA 20210716 0 26.75 26.75 26.35 26.35 3353 25.8844 down down correct
GMS.US GMS Inc 20210716 0 46.21 46.21 44.89 44.99 359100 44.99 down down correct
GNE.US PA 20210716 0 8.95 8.95 8.91 8.93 2839 8.6183 down down correct
GNK.US Genco Shipping & Trading Limited 20210716 0 18 18.24 15.96 16.14 1186673 15.8963 down down correct
GNL.US PB 20210716 0 26.72 26.9 26.72 26.88 21391 26.88 up up correct
GNRC.US Generac Holdings Inc 20210716 0 433.4 435.48 426.84 430.34 748700 430.34 down down correct
GNT.US PA 20210716 0 26.16 26.16 26.16 26.16 0 26.16
GNW.US Genworth Financial Inc 20210716 0 3.55 3.62 3.44 3.45 2667200 3.45 down up incorrect
GOAC.US WS 20210716 0 9.74 9.8 9.74 9.77 26006 9.77 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210716 0 21.53 21.54 21.26 21.28 299200 20.3452 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210716 0 8.66 8.71 8.32 8.36 1772700 8.36 down down correct
GOLD.US Barrick Gold Corporation 20210716 0 21.17 21.21 20.71 20.86 17418070 20.3782 down down correct
GOLF.US Acushnet Holdings Corp 20210716 0 49.5 49.55 48.48 48.48 118453 48.1698 down down correct
GOOS.US Canada Goose Holdings Inc 20210716 0 40.38 40.93 39.51 39.69 403000 39.69 down down correct
GOTU.US Gaotu Techedu Inc 20210716 0 11.8 11.87 10.64 10.75 11027700 10.75 down down correct
GPC.US Genuine Parts Company 20210716 0 129.65 129.89 127.38 127.61 382306 125.9467 down down correct
GPI.US Group 1 Automotive Inc 20210716 0 166.93 167.35 160.975 162.08 181357 161.4578 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210716 0 26.6755 26.711 26.59 26.61 7938 25.9662 down down correct
GPK.US Graphic Packaging Holding Company 20210716 0 17.66 17.735 17.26 17.27 5960776 17.1405 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210716 0 8.59 8.64 8.51 8.51 69153 8.1814 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20210716 0 14.44 14.605 14.12 14.24 252054 13.6879 down down correct
GPN.US Global Payments Inc 20210716 0 195.93 196.88 194.67 194.73 1466788 194.0646 down down correct
GPOR.US Gulfport Energy Corporation 20210716 0 68.61 68.61 66.5 67.7 26800 67.7 down down correct
GPRK.US GeoPark Limited 20210716 0 12.42 12.63 11.81 11.92 122510 11.8355 down down correct
GPS.US The Gap Inc 20210716 0 29.94 30.1 28.215 28.32 6670447 28.1777 down down correct
GPX.US GP Strategies Corporation 20210716 0 20.01 20.32 20.01 20.17 1413200 20.17 up up correct
GRC.US The Gorman 20210716 0 35.21 35.26 34.85 34.91 47752 34.6279 down up incorrect
GRP.US UN 20210716 0 69.5 69.5 68.47 68.47 12594 67.3154 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210716 0 13.41 13.41 13.295 13.32 17581 12.6875 down down correct
GS.US The Goldman Sachs Group Inc 20210716 0 374.93 374.93 363.83 364.8 2583278 361.1302 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210716 0 10.5 10.55 10.31 10.36 1057000 10.36 down down correct
GSBD.US Goldman Sachs BDC Inc 20210716 0 19.31 19.31 19.03 19.13 721337 18.1973 down down correct
GSK.US GlaxoSmithKline plc 20210716 0 39.7 39.96 39.54 39.85 4073781 38.8649 up up correct
GSL.US PB 20210716 0 25.5 25.5 25.4101 25.43 31238 24.3708 down down correct
GSLD.US GSLD 20210716 0 26.107 26.16 26.1 26.16 4100 25.6683 up up correct
GSQD.US WS 20210716 0 9.78 9.8 9.78 9.8 22670 9.8 up down incorrect
GTES.US Gates Industrial Corporation plc 20210716 0 17.89 18 17.52 17.52 391300 17.52 down down correct
GTLS.US Chart Industries Inc 20210716 0 150.44 152.03 147.01 148.02 290300 148.02 down down correct
GTN.US Gray Television Inc 20210716 0 21.94 22.06 21.19 21.4 569544 21.2385 down down correct
GTNA.US Gray Television Inc 20210716 0 20.07 20.07 20.07 20.07 306 20.07
GTS.US Triple 20210716 0 23.38 23.47 23.03 23.33 56100 23.33 down down correct
GTY.US Getty Realty Corp 20210716 0 32 32.36 31.99 32.15 169292 31.3198 up down incorrect
GUT.US The Gabelli Utility Trust 20210716 0 7.99 8.03 7.9 7.93 148781 7.6889 down down correct
GVA.US Granite Construction Incorporated 20210716 0 38.83 38.83 37.17 37.26 230680 37.0157 down down correct
GWB.US Great Western Bancorp Inc 20210716 0 31.07 31.17 29.64 29.71 187364 29.6234 down down correct
GWRE.US Guidewire Software Inc 20210716 0 108.77 110.29 108.71 109.87 399800 109.87 up up correct
GWW.US W.W. Grainger Inc 20210716 0 459.23 459.75 452.3 453.19 174057 449.9942 down down correct
GYC.US Cabco Series 2004 20210716 0 22.52 22.64 22.4 22.62 247013 22.62 up down incorrect
H.US Hyatt Hotels Corporation 20210716 0 78.53 78.69 74.89 75.53 476600 75.53 down down correct
HAE.US Haemonetics Corporation 20210716 0 61.07 61.52 60.09 60.32 516500 60.32 down down correct
HAL.US Halliburton Company 20210716 0 21 21.06 20.01 20.06 9972857 19.9767 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210716 0 54.83 55.915 53.67 53.97 523067 53.2677 down up incorrect
HAYW.US Hayward Holdings Inc 20210716 0 23.01 23.11 22.5 22.6 671800 22.6 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210716 0 20.71 20.71 20.1 20.1 14596 19.8558 down down correct
HBI.US Hanesbrands Inc 20210716 0 18.08 18.13 17.42 17.42 3143456 17.1441 down up incorrect
HBM.US Hudbay Minerals Inc 20210716 0 7.02 7.06 6.435 6.52 3116716 6.5115 down down correct
HCA.US HCA Healthcare Inc 20210716 0 220.98 221.63 218.99 219.2 1040877 218.3557 down down correct
HCC.US Warrior Met Coal Inc 20210716 0 17.81 17.92 17.11 17.14 516503 17.059 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210716 0 845 845 845 845 0 844.9136
HCHC.US HC2 Holdings Inc 20210716 0 3.69 3.72 3.56 3.58 269300 3.58 down down correct
HCI.US HCI Group Inc 20210716 0 92.9 93.75 90.67 92.5 153747 91.88 down down correct
HCXY.US Hercules Capital Inc 20210716 0 27.48 27.5 27.07 27.35 832 26.9511 down down correct
HD.US The Home Depot Inc 20210716 0 324 326.28 321.4 321.54 3623944 318.5958 down down correct
HDB.US HDFC Bank Limited 20210716 0 74.97 75.19 74.5 74.59 658000 74.59 down down correct
HE.US Hawaiian Electric Industries Inc 20210716 0 43.23 43.75 42.76 42.92 429579 42.2309 down up incorrect
HEI.US HEICO Corporation 20210716 0 135.02 135.96 133.82 134.5 222082 134.5 down up incorrect
HEP.US Holly Energy Partners L.P 20210716 0 21.25 21.415 20.85 20.94 113005 20.2185 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210716 0 13.78 13.79 13.62 13.68 48907 13.3883 down down correct
HES.US Hess Corporation 20210716 0 79.25 79.6 76.08 76.37 2064480 75.8557 down down correct
HESM.US Hess Midstream LP 20210716 0 23.74 23.74 23.1 23.2 113076 22.2994 down up incorrect
HFC.US HollyFrontier Corporation 20210716 0 30.04 30.05 28.71 28.81 1915500 28.81 down down correct
HFRO.US PA 20210716 0 26.18 26.24 25.9 25.96 17999 25.2946 down up incorrect
HGGG.US HHGregg Inc. (IN) 20210716 0 28.28 28.28 27.47 27.6 8517 27.6 down down correct
HGLB.US Highland Global Allocation Fund 20210716 0 9.46 9.46 9.311 9.36 55020 8.9494 down up incorrect
HGV.US Hilton Grand Vacations Inc 20210716 0 40.33 40.56 38.83 39.01 419700 39.01 down down correct
HHC.US The Howard Hughes Corporation 20210716 0 91.55 91.98 88.43 88.52 167300 88.52 down down correct
HHLA.US WS 20210716 0 9.71 9.75 9.71 9.75 24742 9.75 up up correct
HI.US Hillenbrand Inc 20210716 0 44 44.03 43.46 43.54 490066 43.124 down down correct
HIG.US The Hartford Financial Services Group Inc 20210716 0 63.63 63.69 62.98 63.32 1263820 62.6358 down up incorrect
HIGA.US WS 20210716 0 9.71 9.78 9.68 9.78 30521 9.78 up up correct
HII.US Huntington Ingalls Industries Inc 20210716 0 202.45 203.44 200.35 200.74 133505 198.3854 down up incorrect
HIL.US Hill International Inc 20210716 0 2.34 2.38 2.28 2.28 69400 2.28 down down correct
HIMS.US WS 20210716 0 9.76 9.96 9.07 9.13 1374281 9.13 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210716 0 5.22 5.22 5.15 5.2 1173777 5.0229 down down correct
HIW.US Highwoods Properties Inc 20210716 0 47.5 47.57 46.92 47 821795 45.9932 down down correct
HIX.US Western Asset High Income Fund II Inc 20210716 0 7.36 7.3699 7.28 7.29 182693 7.0001 down down correct
HKIB.US AMTD International Inc 20210716 0 6.21 6.21 6.12 6.12 2300 6.12 down down correct
HL.US PB 20210716 0 55.72 55.855 55.72 55.855 323 54.9829 up down incorrect
HLF.US Herbalife Nutrition Ltd 20210716 0 51.33 51.71 51.16 51.29 532300 51.29 down down correct
HLI.US Houlihan Lokey Inc 20210716 0 80.7 81.23 80 80.54 306601 79.8385 down down correct
HLIO.US Helios Technologies Inc. 20210716 0 77.32 77.58 75.47 75.8 100547 75.7172 down up incorrect
HLLY.US WS 20210716 0 10.11 10.23 9.76 9.8 88554 9.8 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210716 0 124.17 125 119.41 119.75 3002412 119.75 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20210716 0 4.53 4.62 4.37 4.45 3380300 4.45 down up incorrect
HMC.US Honda Motor Co. Ltd 20210716 0 32.15 32.15 31.615 31.65 403208 31.65 down down correct
HMLP.US PA 20210716 0 26.4356 26.5 26.345 26.47 5332 25.1942 up up correct
HMN.US Horace Mann Educators Corporation 20210716 0 39.03 39.155 38.45 38.7 146599 38.0856 down down correct
HMY.US Harmony Gold Mining Company Limited 20210716 0 4.14 4.165 4.01 4.04 5433779 4.0202 down down correct
HNGR.US Hanger Inc 20210716 0 24.29 24.33 23.57 23.6 99900 23.6 down down correct
HNI.US HNI Corporation 20210716 0 42.02 42.09 40.56 40.62 91575 39.9897 down down correct
HNP.US Huaneng Power International Inc 20210716 0 13.99 14.07 13.84 13.84 26600 13.84 down down correct
HOG.US Harley 20210716 0 43.63 44.34 42.98 43.04 1837759 42.6953 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210716 0 22.67 23.05 22.26 22.3 897470 22.1562 down down correct
HOV.US Hovnanian Enterprises Inc 20210716 0 90.2 91.9 85.06 86.09 87400 86.09 down down correct
HP.US Helmerich & Payne Inc 20210716 0 30.17 30.25 28.53 28.76 1318660 28.2105 down down correct
HPE.US Hewlett Packard Enterprise Company 20210716 0 14.21 14.24 13.82 13.86 9645650 13.6407 down down correct
HPF.US John Hancock Preferred Income Fund II 20210716 0 21.45 21.4806 21.39 21.45 21225 20.8533
HPI.US John Hancock Preferred Income Fund 20210716 0 21.88 21.88 21.63 21.75 42158 21.0089 down up incorrect
HPQ.US HP Inc 20210716 0 28.21 28.37 27.455 27.52 7143310 27.1488 down down correct
HPS.US John Hancock Preferred Income Fund III 20210716 0 19.29 19.34 19.21 19.24 22953 18.6985 down down correct
HPX.US HPX Corp 20210716 0 9.76 9.86 9.76 9.81 9300 9.81 up up correct
HQH.US Tekla Healthcare Investors 20210716 0 25.22 25.4 25.22 25.22 160368 24.2455
HQL.US Tekla Life Sciences Investors 20210716 0 20.69 20.74 20.55 20.63 49660 19.8228 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20210716 0 30.94 31.345 30.8 31.2 635163 30.6018 up up correct
HRB.US H&R Block Inc 20210716 0 23.96 24.238 23.595 23.61 2149044 23.1009 down down correct
HRC.US Hill 20210716 0 114.5 115.77 114.46 114.94 292672 114.7576 up up correct
HRI.US Herc Holdings Inc 20210716 0 112.62 112.99 107.92 109.04 185074 108.7469 down down correct
HRL.US Hormel Foods Corporation 20210716 0 48.07 48.5 47.9 48.27 1856423 47.9942 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210716 0 8.3 8.38 8.15 8.26 134358 8.1008 down down correct
HSBC.US HSBC Holdings plc 20210716 0 28.04 28.08 27.63 27.7 3335788 27.351 down down correct
HSC.US Harsco Corporation 20210716 0 19.83 19.87 18.99 19.01 262000 19.01 down down correct
HSY.US The Hershey Company 20210716 0 179.83 180.575 179.22 179.99 852564 178.1867 up up correct
HT.US PE 20210716 0 23.6 23.6 23.445 23.58 6130 23.195 down down correct
HTA.US Healthcare Trust of America Inc 20210716 0 27.66 28.07 27.59 27.95 1395200 27.95 up down incorrect
HTD.US John Hancock Tax 20210716 0 25 25.02 24.8596 24.9 130837 24.214 down down correct
HTFB.US Horizon Technology Finance Corporation 20210716 0 25.71 25.83 25.7 25.83 4800 25.2287 up up correct
HTGC.US Hercules Capital Inc 20210716 0 17.16 17.24 17.07 17.11 437762 16.3528 down down correct
HTH.US Hilltop Holdings Inc 20210716 0 34.95 34.95 33.45 33.54 397003 33.3151 down down correct
HTY.US John Hancock Investments 20210716 0 6.73 6.73 6.65 6.65 25095 6.3357 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20210716 0 19.12 20 18.81 19 221270 19 down down correct
HUBB.US Hubbell Incorporated 20210716 0 192.82 193.26 190.695 191.14 271832 189.2602 down down correct
HUBS.US HubSpot Inc 20210716 0 556.37 560.736 549.158 559.59 267600 559.59 up up correct
HUGS.US WS 20210716 0 9.72 9.72 9.7 9.7 3726 9.7 down down correct
HUM.US Humana Inc 20210716 0 468.62 472.43 465.7 470.9 771623 469.3639 up up correct
HUN.US Huntsman Corporation 20210716 0 27.15 27.16 25.785 25.81 2668804 25.4831 down down correct
HUYA.US HUYA Inc 20210716 0 15.79 15.84 15.26 15.38 2042000 15.38 down down correct
HVT.US Haverty Furniture Companies Inc 20210716 0 41.61 41.88 39.71 39.86 117104 36.9584 down down correct
HWM.US Howmet Aerospace Inc 20210716 0 32.73 32.89 31.5733 31.66 6108416 31.6186 down down correct
HXL.US Hexcel Corporation 20210716 0 58.18 58.25 56.26 56.52 877200 56.52 down down correct
HY.US Hyster 20210716 0 68.68 68.68 66.54 66.8 45824 65.894 down up incorrect
HYB.US The New America High Income Fund Inc 20210716 0 9.27 9.3 9.22 9.23 39606 8.8721 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210716 0 15.58 15.61 15.5 15.59 113959 15.0339 up down incorrect
HYLN.US WT 20210716 0 9.82 9.88 9.21 9.33 2504288 9.33 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210716 0 12.38 12.38 12.18 12.18 763495 11.7292 down down correct
HZN.US Horizon Global Corporation 20210716 0 8.78 8.87 8.535 8.66 74000 8.66 down down correct
HZO.US MarineMax Inc 20210716 0 48.84 49.63 45.82 45.86 445000 45.86 down down correct
HZON.US WS 20210716 0 9.76 9.77 9.74 9.76 87262 9.76
IAA.US IAA Inc 20210716 0 58.44 59.07 58.1 58.29 761200 58.29 down down correct
IACB.US WS 20210716 0 9.95 9.95 9.92 9.95 21556 9.95
IACC.US ION Acquisition Corp 3 Ltd 20210716 0 9.759 9.759 9.759 9.759 100 9.759
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210716 0 9.33 9.33 9.259 9.26 52777 8.7935 down down correct
IAG.US IAMGOLD Corporation 20210716 0 2.95 2.96 2.78 2.79 6234600 2.79 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210716 0 46.34 46.34 45.7 46.08 4600 46.08 down down correct
IBM.US International Business Machines Corporation 20210716 0 140.8733 140.8733 138.4655 138.7752 4109308 129.435 down down correct
IBN.US ICICI Bank Limited 20210716 0 17.81 17.87 17.625 17.63 2461369 17.5779 down down correct
IBP.US Installed Building Products Inc 20210716 0 114.66 115.69 111.54 111.54 186071 111.0199 down down correct
ICD.US Independence Contract Drilling Inc 20210716 0 3.42 3.42 3.1 3.13 218100 3.13 down down correct
ICE.US Intercontinental Exchange Inc 20210716 0 118.36 118.84 117.74 118.06 1435238 117.4458 down down correct
ICL.US ICL Group Ltd 20210716 0 6.91 6.95 6.76 6.78 133529 6.4257 down down correct
IDA.US IDACORP Inc 20210716 0 102.67 104.37 102.67 103.77 294560 102.3478 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210716 0 13.15 13.2 13.01 13.15 37773 12.671
IDT.US IDT Corporation 20210716 0 47.64 48.04 44.29 45.02 205500 45.02 down down correct
IEX.US IDEX Corporation 20210716 0 225.57 227.705 224.92 226.67 1664302 226.076 up up correct
IFF.US International Flavors & Fragrances Inc. 20210716 0 144.04 145.17 142.68 143.42 1343497 141.7785 down down correct
IFN.US The India Fund Inc 20210716 0 22.03 22.05 21.89 21.92 43124 19.989 down up incorrect
IFS.US Intercorp Financial Services Inc 20210716 0 23.57 24.59 22.445 23.14 80347 22.5019 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210716 0 9.86 9.86 9.76 9.78 46448 9.4093 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210716 0 6.07 6.07 5.99 5.99 237281 5.7573 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210716 0 21.71 21.7679 21.51 21.51 19253 21.1269 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210716 0 9.08 9.08 8.92 8.94 294163 8.65 down down correct
IGT.US International Game Technology PLC 20210716 0 22.13 22.13 19.75 19.91 3329438 19.7656 down down correct
IH.US iHuman Inc 20210716 0 10.36 10.73 10.03 10.13 14961 10.13 down down correct
IHC.US Independence Holding Company 20210716 0 47.6 47.6 44.42 45.53 9222 45.3532 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210716 0 8.03 8.05 7.98 7.98 41359 7.5934 down down correct
IHG.US InterContinental Hotels Group PLC 20210716 0 66.33 66.41 64.07 64.09 112800 64.09 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210716 0 9.86 9.88 9.8071 9.86 26554 9.6418
IHTA.US Invesco High Income 2024 Target Term Fund 20210716 0 9.77 9.8099 9.63 9.65 92682 9.4531 down down correct
IIAC.US WS 20210716 0 9.81 10.25 9.76 10.18 743647 10.18 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20210716 0 25.11 25.14 25.04 25.04 7831 24.0857 down down correct
IIIN.US Insteel Industries Inc 20210716 0 33.81 33.85 32.8 32.94 82988 31.3276 down down correct
IIM.US Invesco Value Municipal Income Trust 20210716 0 16.65 16.65 16.56 16.6 101041 16.2844 down down correct
IIPR.US PA 20210716 0 35.8589 36.0753 35.686 35.686 1174 34.5499 down down correct
IMAX.US IMAX Corporation 20210716 0 17.74 17.78 16.65 16.79 1216700 16.79 down down correct
IMPX.US WS 20210716 0 9.7 9.79 9.7 9.77 25949 9.77 up up correct
INFO.US IHS Markit Ltd 20210716 0 113.43 114.4 113.33 114.06 1416403 113.6788 up up correct
INFY.US Infosys Limited 20210716 0 21.08 21.2 20.795 20.86 10653190 20.679 down down correct
ING.US ING Groep N.V 20210716 0 12.51 12.52 12.23 12.26 3838488 11.7885 down down correct
INGR.US Ingredion Incorporated 20210716 0 88.5 88.8056 87.21 87.31 260597 86.6724 down down correct
INN.US Summit Hotel Properties Inc 20210716 0 9.28 9.31 8.87 8.88 801300 8.88 down down correct
INSI.US Insight Select Income Fund 20210716 0 21.5 21.54 21.4201 21.54 11367 20.8196 up down incorrect
INSP.US Inspire Medical Systems Inc 20210716 0 176.2 181.44 172.71 180.26 139700 180.26 up up correct
INSW.US PA 20210716 0 25.7 26.0999 25.7 26.0999 802 26.0999 up up correct
INT.US World Fuel Services Corporation 20210716 0 30.72 30.73 29.24 29.33 313561 29.0908 down down correct
INVH.US Invitation Homes Inc 20210716 0 40.02 40.235 39.865 39.97 2613060 39.6349 down down correct
IO.US ION Geophysical Corporation 20210716 0 1.82 1.86 1.63 1.72 15472600 1.72 down up incorrect
IP.US International Paper Company 20210716 0 60.15 60.37 59.04 59.13 2658084 54.9988 down down correct
IPG.US The Interpublic Group of Companies Inc 20210716 0 32.18 32.3 31.375 31.44 3015504 30.96 down down correct
IPI.US Intrepid Potash Inc 20210716 0 31.92 31.92 29.06 29.31 131294 29.31 down up incorrect
IPOD.US WT 20210716 0 2.47 2.6 2.41 2.6 61502 2.6 up up correct
IPOF.US WS 20210716 0 10.03 10.04 9.98 9.99 1746626 9.99 down down correct
IPVA.US WS 20210716 0 9.69 9.69 9.69 9.69 1000 9.69
IPVF.US WS 20210716 0 9.7001 9.7001 9.7 9.7 2000 9.7 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210716 0 13.52 13.53 13.43 13.5 46798 13.2462 down down correct
IQV.US IQVIA Holdings Inc 20210716 0 247.3 249.78 245.66 247.7 501300 247.7 up up correct
IR.US Ingersoll Rand Inc 20210716 0 48.32 48.9 48.095 48.16 1987508 48.1434 down down correct
IRL.US The New Ireland Fund Inc 20210716 0 12.18 12.18 12.18 12.18 111 10.0338
IRM.US Iron Mountain Incorporated 20210716 0 44.1 44.2 43.25 43.32 1000569 42.2188 down up incorrect
IRS.US WT 20210716 0 0.24 0.2493 0.2 0.245 45742 0.245 up up correct
IRT.US Independence Realty Trust Inc 20210716 0 19.77 19.945 19.705 19.71 362897 19.5002 down down correct
IS.US ironSource 20210716 0 8.55 8.6 8.08 8.27 2383600 8.27 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210716 0 16.05 16.18 15.96 16.18 651451 15.6676 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210716 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210716 0 9.92 9.92 9.9 9.9 23395 9.9 down up incorrect
IT.US Gartner Inc 20210716 0 255.04 255.99 252.08 253.36 332300 253.36 down down correct
ITCB.US Itaú Corpbanca 20210716 0 3.68 3.68 3.58 3.65 15200 3.65 down down correct
ITGR.US Integer Holdings Corporation 20210716 0 90.7 91.49 88.64 88.96 124800 88.96 down down correct
ITT.US ITT Inc 20210716 0 96.01 96.33 94.05 94.18 526636 93.7467 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210716 0 5.7658 5.7958 5.6259 5.6359 33154629 4.5618 down down correct
ITW.US Illinois Tool Works Inc 20210716 0 230.01 231.23 227.87 228.39 725982 225.9659 down up incorrect
IVAN.US WS 20210716 0 9.96 9.99 9.82 9.91 659984 9.91 down down correct
IVC.US Invacare Corporation 20210716 0 7.58 7.84 7.44 7.56 458300 7.56 down down correct
IVH.US Ivy Funds 20210716 0 13.83 13.83 13.74 13.74 144386 13.3859 down up incorrect
IVR.US PC 20210716 0 25.06 25.06 25.03 25.043 16750 24.1379 down down correct
IVZ.US Invesco Ltd 20210716 0 26.06 26.09 24.87 25.02 2698933 24.6919 down down correct
IX.US ORIX Corporation 20210716 0 86.31 86.64 85.53 85.77 16400 85.77 down down correct
J.US Jacobs Engineering Group Inc 20210716 0 133.38 133.39 131.5001 132.04 484949 131.627 down down correct
JAX.US J. Alexander's Holdings Inc 20210716 0 13.83 13.83 13.74 13.75 109400 13.75 down down correct
JBGS.US JBG SMITH Properties 20210716 0 32.87 33.25 32.75 32.95 462733 32.212 up down incorrect
JBI.US WS 20210716 0 12.4 12.4864 12.3 12.4 279857 12.4
JBL.US Jabil Inc 20210716 0 56.51 56.73 54.69 54.87 870631 54.7284 down down correct
JBT.US John Bean Technologies Corporation 20210716 0 134.91 137.245 134.275 134.54 293984 134.3562 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210716 0 16.8 16.8 16.6507 16.69 71399 15.5275 down down correct
JCI.US Johnson Controls International plc 20210716 0 70.34 70.51 69.465 69.73 4840943 69.1772 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210716 0 8.33 8.46 8.32 8.44 60958 8.2666 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210716 0 10.55 10.63 10.45 10.45 24655 10.2612 down down correct
JEF.US Jefferies Financial Group Inc 20210716 0 34.32 34.4684 33.33 33.37 2133517 32.9392 down up incorrect
JELD.US JELD 20210716 0 24.93 24.93 23.87 23.98 379400 23.98 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210716 0 8.1233 8.205 8.1233 8.16 8553 8.0039 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210716 0 8.85 8.88 8.77 8.85 56222 8.0102
JFR.US Nuveen Floating Rate Income Fund 20210716 0 9.74 9.86 9.68 9.84 1283599 9.5622 up up correct
JGH.US Nuveen Global High Income Fund 20210716 0 16.03 16.075 15.59 15.68 176788 15.1354 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210716 0 9.9738 10 9.966 9.98 25949 9.8233 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210716 0 9.42 9.42 9.405 9.42 243599 9.398
JHG.US Janus Henderson Group plc 20210716 0 39.96 40.078 39.4 39.42 591404 38.7509 down down correct
JHI.US John Hancock Investors Trust 20210716 0 18.91 18.91 18.73 18.73 12025 17.9895 down down correct
JHS.US John Hancock Income Securities Trust 20210716 0 15.9 15.9 15.81 15.84 12499 15.4261 down down correct
JHX.US James Hardie Industries plc 20210716 0 34.22 34.64 33.86 33.99 37202 33.6539 down up incorrect
JILL.US J.Jill Inc 20210716 0 21.63 21.63 20 20 78600 20 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20210716 0 59.37 59.89 56.18 58 1933100 58 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210716 0 193.93 195.26 191.47 191.78 234300 191.78 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210716 0 20.89 20.9777 20.81 20.81 6868 20.4045 down down correct
JMIA.US Jumia Technologies AG 20210716 0 23.31 23.51 22.45 22.51 3000900 22.51 down down correct
JMM.US Nuveen Multi 20210716 0 7.504 7.52 7.46 7.52 3812 7.371 up up correct
JMP.US JMP Group LLC 20210716 0 5.94 6.07 5.8501 5.97 6139 5.7777 up up correct
JNJ.US Johnson & Johnson 20210716 0 168.34 169.09 167.95 168.1 5835263 166.0195 down down correct
JNPR.US Juniper Networks Inc 20210716 0 28.12 28.195 27.58 27.61 2180009 27.2502 down down correct
JOE.US The St. Joe Company 20210716 0 42.86 42.93 41.5 41.63 129499 41.4947 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20210716 0 8.99 8.99 8.85 8.86 25168 8.2192 down up incorrect
JP.US Jupai Holdings Limited 20210716 0 1.5 1.511 1.45 1.49 11200 1.49 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20210716 0 9.94 9.99 9.88 9.89 734928 9.6262 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20210716 0 25.88 25.9986 25.78 25.84 35057 25.1807 down up incorrect
JPM.US PL 20210716 0 26.62 26.69 26.51 26.54 384544 26.2145 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210716 0 9.98 10.04 9.91 9.92 1371129 9.6674 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210716 0 25.3947 25.5878 25.1624 25.4 7548 24.8014 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20210716 0 6.53 6.54 6.41 6.45 3669214 6.2501 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210716 0 16.07 16.11 15.85 15.88 77218 15.4015 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210716 0 9.67 9.67 9.57 9.62 119393 9.3457 down down correct
JRS.US Nuveen Real Estate Income Fund 20210716 0 11.51 11.56 11.4 11.43 73922 11.065 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210716 0 14.44 14.445 14.3 14.37 53078 13.9599 down down correct
JT.US Jianpu Technology Inc 20210716 0 2.06 2.14 2.06 2.1 71900 2.1 up up correct
JTA.US Nuveen Tax 20210716 0 11.61 11.67 11.41 11.45 33568 11.2618 down down correct
JTD.US Nuveen Tax 20210716 0 16.2 16.205 16.06 16.07 13204 15.7873 down down correct
JW.US B 20210716 0 56.92 56.92 55.71 55.71 600 55.71 down up incorrect
JWB.US JOHN WILEY AND SONS INC CLASS B 20210716 0 56.92 56.92 55.71 55.71 622 55.3424 down down correct
JWN.US Nordstrom Inc 20210716 0 33.92 34 32.23 32.7 2751500 32.7 down down correct
JWSM.US WS 20210716 0 9.78 9.79 9.76 9.79 31287 9.79 up up correct
K.US Kellogg Company 20210716 0 64.16 64.465 63.875 64.26 1656741 63.0917 up up correct
KAHC.US WS 20210716 0 9.75 9.75 9.74 9.74 11119 9.74 down down correct
KAI.US Kadant Inc 20210716 0 177.17 177.17 173.21 173.23 14272 173.0159 down down correct
KAMN.US Kaman Corporation 20210716 0 46.57 46.57 44.71 44.82 130323 44.3522 down down correct
KAR.US KAR Auction Services Inc 20210716 0 16.56 16.76 16.15 16.17 2148200 16.17 down down correct
KB.US KB Financial Group Inc 20210716 0 46.05 46.05 45.19 45.3 133612 45.3 down down correct
KBH.US KB Home 20210716 0 39.45 40.05 38.852 38.93 1750049 38.6549 down down correct
KBR.US KBR Inc 20210716 0 39.28 39.28 38.59 38.65 650717 38.4496 down down correct
KEN.US Kenon Holdings Ltd 20210716 0 32.7 32.9999 32.32 32.32 5209 30.6991 down down correct
KEP.US Korea Electric Power Corporation 20210716 0 10.9 10.9 10.78 10.85 157908 10.85 down up incorrect
KEX.US Kirby Corporation 20210716 0 58.24 58.24 56.92 57.29 1218700 57.29 down down correct
KEY.US PK 20210716 0 28.1 28.1 27.7924 28.03 10171 27.3062 down down correct
KEYS.US Keysight Technologies Inc 20210716 0 157.19 157.75 154.84 155.01 2269900 155.01 down down correct
KF.US The Korea Fund Inc 20210716 0 45.52 45.54 44.8675 45.37 12302 35.6448 down up incorrect
KFS.US Kingsway Financial Services Inc 20210716 0 5.03 5.25 4.98 4.98 30700 4.98 down down correct
KFY.US Korn Ferry 20210716 0 68.07 68.42 65.76 65.9 248881 65.6811 down up incorrect
KGC.US Kinross Gold Corporation 20210716 0 6.41 6.44 6.18 6.2 12565268 6.1383 down down correct
KIM.US PM 20210716 0 26.83 26.89 26.71 26.71 13364 26.0511 down down correct
KIO.US KKR Income Opportunities Fund 20210716 0 16.54 16.54 16.2777 16.35 49588 15.8382 down down correct
KKR.US PC 20210716 0 77.865 77.865 76.61 76.75 81458 76.75 down up incorrect
KKRS.US KKRS 20210716 0 26.05 26.25 26.05 26.23 55400 25.6537 up up correct
KL.US Kirkland Lake Gold Ltd 20210716 0 42 42.1 40.665 40.8 1401761 40.4388 down down correct
KLR.US Kaleyra Inc 20210716 0 11.1 11.41 10.78 10.86 686200 10.86 down down correct
KMB.US Kimberly 20210716 0 136.78 138.74 136.26 138.52 2327158 136.2596 up up correct
KMI.US Kinder Morgan Inc 20210716 0 18 18.015 17.57 17.64 12110990 17.1035 down up incorrect
KMPR.US Kemper Corporation 20210716 0 70.73 70.78 69.87 70.11 215843 69.4332 down up incorrect
KMT.US Kennametal Inc 20210716 0 35.51 35.51 33.61 33.67 747840 33.3119 down down correct
KMX.US CarMax Inc 20210716 0 132.06 132.95 130.81 130.95 577500 130.95 down down correct
KN.US Knowles Corporation 20210716 0 19.93 19.94 19.39 19.42 698700 19.42 down down correct
KNL.US Knoll Inc 20210716 0 0.67 0.755 0.67 0.725 6733959 0.725 up up correct
KNOP.US KNOT Offshore Partners LP 20210716 0 19.8 19.88 19.56 19.63 99138 18.6143 down down correct
KNX.US Knight 20210716 0 50.54 50.71 48.63 48.81 2351635 48.6316 down down correct
KO.US The Coca 20210716 0 56.46 56.68 56.26 56.4 14860540 55.5468 down down correct
KODK.US Eastman Kodak Company 20210716 0 7.38 7.4 7 7.06 1580300 7.06 down up incorrect
KOF.US Coca 20210716 0 53.14 53.425 52.76 53.31 154114 52.1031 up up correct
KOP.US Koppers Holdings Inc 20210716 0 31.09 31.09 29.12 29.3 120400 29.3 down down correct
KOS.US Kosmos Energy Ltd 20210716 0 2.56 2.6 2.3 2.31 9578800 2.31 down down correct
KR.US The Kroger Co 20210716 0 38.9 39.66 38.8 39.36 8131491 38.9741 up up correct
KRA.US Kraton Corporation 20210716 0 37.5 37.76 36.05 36.85 405400 36.85 down down correct
KRC.US Kilroy Realty Corporation 20210716 0 71.14 71.14 70.23 70.38 335439 69.3029 down down correct
KREF.US PA 20210716 0 27.19 27.24 27.02 27.24 9477 27.24 up up correct
KRG.US Kite Realty Group Trust 20210716 0 21.4 21.5167 20.77 20.83 312387 20.6528 down down correct
KRO.US Kronos Worldwide Inc 20210716 0 14.31 14.41 13.85 13.89 141074 13.525 down down correct
KRP.US Kimbell Royalty Partners LP 20210716 0 12.29 12.3 12.03 12.09 291028 11.4864 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210716 0 12.49 12.49 12.3 12.3 67415 12.0815 down down correct
KSS.US Kohl's Corporation 20210716 0 51.54 51.6499 49.16 49.41 4062994 48.9448 down down correct
KSU.US P 20210716 0 38 38 37.7 37.9 562 37.6397 down down correct
KT.US KT Corporation 20210716 0 14.42 14.44 14.33 14.35 356146 14.35 down down correct
KTB.US Kontoor Brands Inc 20210716 0 57.09 57.43 54.99 55.21 427554 54.3287 down down correct
KTF.US DWS Municipal Income Trust 20210716 0 12.44 12.47 12.21 12.28 38498 12.071 down down correct
KTN.US Credit 20210716 0 32.22 32.24 32.2 32.21 1820 31.1923 down down correct
KUKE.US Kuke Music Holding Limited 20210716 0 5.22 5.397 5.22 5.33 9500 5.33 up up correct
KW.US Kennedy 20210716 0 20.02 20.13 19.69 19.77 541739 19.3703 down down correct
KWR.US Quaker Chemical Corporation 20210716 0 232.39 232.39 228.15 228.65 44003 228.2406 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210716 0 8.06 8.07 7.91 7.93 553924 7.7565 down down correct
L.US Loews Corporation 20210716 0 54.8 54.84 53.91 54.02 958828 53.8996 down down correct
LAC.US Lithium Americas Corp 20210716 0 14.12 14.12 13.11 13.26 2758100 13.26 down down correct
LAD.US Lithia Motors Inc 20210716 0 352.12 353.3549 340.79 340.92 217869 340.2364 down down correct
LADR.US Ladder Capital Corp 20210716 0 11.26 11.3604 11.05 11.12 554112 10.7447 down up incorrect
LAIX.US LAIX Inc 20210716 0 1.46 1.48 1.42 1.44 279300 1.44 down down correct
LAZ.US Lazard Ltd 20210716 0 44.81 44.88 43.65 43.7 553700 42.852 down down correct
LBRT.US Liberty Oilfield Services Inc 20210716 0 12.31 12.46 11.54 11.64 1216600 11.64 down down correct
LC.US LendingClub Corporation 20210716 0 16.21 16.45 15.48 15.65 993500 15.65 down down correct
LCI.US Lannett Company Inc 20210716 0 4.42 4.685 4.42 4.65 619500 4.65 up down incorrect
LCII.US LCI Industries 20210716 0 135.41 135.66 133 133.01 182727 131.3873 down down correct
LDI.US loanDepot Inc 20210716 0 11.97 12.21 11.68 11.75 124346 11.4156 down down correct
LDOS.US Leidos Holdings Inc 20210716 0 105.72 106.72 105.67 106.28 498108 105.4653 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210716 0 26.98 27.23 26.98 27.15 25141 26.0393 up up correct
LEA.US Lear Corporation 20210716 0 168.83 170.71 163.51 163.65 347247 162.4702 down down correct
LEAF.US Leaf Group Ltd 20210716 0 0.305 0.305 0.29 0.295 171007 0.295 down down correct
LEAP.US WS 20210716 0 10.2 10.3105 10.2 10.21 7096 10.21 up up correct
LEG.US Leggett & Platt Incorporated 20210716 0 49.11 49.315 48.23 48.25 720738 47.3357 down down correct
LEJU.US Leju Holdings Limited 20210716 0 1.87 1.92 1.77 1.82 43200 1.82 down up incorrect
LEN.US Lennar Corporation 20210716 0 96.95 98.23 95.78 95.96 1622545 95.7062 down down correct
LENB.US Lennar Corporation 20210716 0 78.8 80.07 78.01 78.07 38391 78.07 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210716 0 8.99 9 8.9301 8.97 75468 8.8038 down down correct
LEV.US WS 20210716 0 19.1 19.44 18.9 19.1 133917 19.1
LEVI.US Levi Strauss & Co 20210716 0 28.33 28.6299 27.82 27.93 2371352 27.7623 down down correct
LFC.US China Life Insurance Company Limited 20210716 0 9.06 9.06 8.91 8.91 593026 8.91 down up incorrect
LFG.US Archaea Energy Inc 20210716 0 17.26 17.3972 17 17.04 118237 17.04 down up incorrect
LFT.US PA 20210716 0 25.5512 25.5512 25.5 25.5 1894 25.0114 down up incorrect
LGC.US U 20210716 0 1.63 1.63 1.63 1.63 0 1.63
LGF.US B 20210716 0 15.69 15.71 15.11 15.3 425353 15.3 down down correct
LGFA.US Lions Gate Entertainment Corp 20210716 0 17.8 17.98 17.08 17.27 624147 17.27 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210716 0 20.94 20.94 20.5402 20.73 29045 19.5696 down down correct
LGV.US WT 20210716 0 1.41 1.5 1.38 1.41 37654 1.41
LH.US Laboratory Corporation of America Holdings 20210716 0 277.37 278.82 275.03 276.45 1493800 276.45 down down correct
LHX.US L3Harris Technologies Inc 20210716 0 225 225.7 222.71 223.76 762205 221.7519 down up incorrect
LII.US Lennox International Inc 20210716 0 319.35 321.44 316.29 317.91 251764 316.0494 down down correct
LIII.US WS 20210716 0 9.92 9.92 9.87 9.88 13925 9.88 down down correct
LIN.US Linde plc 20210716 0 292.77 293.17 289.15 290.07 1306302 288.1277 down down correct
LINX.US Linx S.A 20210716 0 248.4 249.65 244.95 246.65 770678 246.65 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210716 0 1.64 1.64 1.57 1.59 226500 1.59 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20210716 0 19.06 19.21 18.03 18.14 461700 18.14 down down correct
LLY.US Eli Lilly and Company 20210716 0 232.5 233.04 231.21 232.46 2229059 230.9676 down down correct
LMND.US Lemonade Inc 20210716 0 87.56 88.2 83.49 84.25 1619500 84.25 down down correct
LMT.US Lockheed Martin Corporation 20210716 0 378.62 379.72 375.28 377.14 891008 371.3592 down up incorrect
LNC.US Lincoln National Corporation 20210716 0 62.41 62.41 59.4475 59.69 1042334 59.3406 down down correct
LND.US BrasilAgro 20210716 0 5.58 5.66 5.58 5.6 4438 5.1567 up up correct
LNFA.US WS 20210716 0 9.96 9.98 9.95 9.98 8239 9.98 up up correct
LNN.US Lindsay Corporation 20210716 0 158.74 158.74 155.75 156.04 32391 155.4181 down down correct
LOCL.US Local Bounti Corporation 20210716 0 2.65 2.65 2.46 2.5 15805 2.5 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20210716 0 9.75 9.75 9.75 9.75 800 9.75
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210716 0 7.67 7.72 7.42 7.47 162300 7.47 down down correct
LOW.US Lowe's Companies Inc 20210716 0 196.94 198.86 195.82 196.14 4920693 194.6219 down down correct
LPG.US Dorian LPG Ltd 20210716 0 13.02 13.02 12.321 12.46 295797 11.5089 down down correct
LPI.US Laredo Petroleum Inc 20210716 0 64.9 65.49 58.76 59.92 999200 59.92 down down correct
LPL.US LG Display Co. Ltd 20210716 0 10.21 10.21 9.98 10 400469 10 down down correct
LPX.US Louisiana 20210716 0 55.5 55.705 52.62 52.73 3005510 52.4221 down down correct
LRN.US Stride Inc 20210716 0 31.23 32.53 31.23 31.63 440700 31.63 up up correct
LSI.US Life Storage Inc 20210716 0 113.35 114.7 113.35 113.84 316459 113.0076 up up correct
LSPD.US Lightspeed POS Inc 20210716 0 79.61 80.265 77.63 78.29 507400 78.29 down down correct
LTC.US LTC Properties Inc 20210716 0 39.22 40.08 39.15 39.79 305437 38.5082 up down incorrect
LTHM.US Livent Corporation 20210716 0 19.76 19.95 17.82 17.85 3561300 17.85 down up incorrect
LU.US Lufax Holding Ltd 20210716 0 9.4 9.41 9.015 9.07 4046700 9.07 down down correct
LUB.US Luby's Inc 20210716 0 3.83 3.83 3.795 3.8 18909 2.3127 down down correct
LUMN.US Lumen Technologies Inc 20210716 0 13.18 13.26 12.73 12.74 7807120 12.4781 down down correct
LUV.US Southwest Airlines Co 20210716 0 52.13 52.25 49.7 49.91 8228400 49.91 down down correct
LVS.US Las Vegas Sands Corp 20210716 0 49.78 49.84 47.73 47.82 6457500 47.82 down down correct
LW.US Lamb Weston Holdings Inc 20210716 0 79.09 79.57 77.59 77.65 452482 77.0564 down down correct
LXFR.US Luxfer Holdings PLC 20210716 0 21.88 21.88 20.88 20.88 44220 20.7549 down down correct
LXP.US PC 20210716 0 60 60.0001 59.42 59.6899 2714 58.1396 down down correct
LXU.US LSB Industries Inc 20210716 0 5.66 5.66 5.06 5.1 159063 3.9231 down down correct
LYB.US LyondellBasell Industries N.V 20210716 0 100.46 101.06 95.83 96.14 2617414 95.0664 down down correct
LYG.US Lloyds Banking Group plc 20210716 0 2.52 2.52 2.45 2.46 4389677 2.4239 down down correct
LYV.US Live Nation Entertainment Inc 20210716 0 82.85 82.93 77.92 78.53 2991800 78.53 down down correct
LZB.US La 20210716 0 34.6 34.9 33.4757 33.62 294861 33.3105 down down correct
M.US Macy's Inc 20210716 0 17.8 18 16.73 16.94 12974936 16.7184 down down correct
MA.US Mastercard Incorporated 20210716 0 393.15 393.46 385.33 387.12 2706530 386.6315 down down correct
MAA.US PI 20210716 0 66.15 66.15 66.15 66.15 173 63.9524
MAC.US The Macerich Company 20210716 0 17.83 17.9 16.7401 16.78 3530381 16.5055 down down correct
MACC.US WS 20210716 0 9.63 9.69 9.63 9.67 105695 9.67 up up correct
MAIN.US Main Street Capital Corporation 20210716 0 41.48 41.64 41.06 41.09 238935 40.0188 down down correct
MAN.US ManpowerGroup Inc 20210716 0 116.44 116.93 113.41 113.59 293574 112.055 down down correct
MANU.US Manchester United plc 20210716 0 15.135 15.23 15.02 15.1 201197 15.012 down down correct
MAS.US Masco Corporation 20210716 0 58.88 59.775 58.74 59.14 1748256 58.705 up down incorrect
MATX.US Matson Inc 20210716 0 65.75 65.86 64.36 65.34 1075951 64.8469 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210716 0 12.87 12.87 12.81 12.83 42283 12.5655 down down correct
MAX.US MediaAlpha Inc 20210716 0 33.25 33.25 32.28 32.44 77900 32.44 down up incorrect
MAXR.US Maxar Technologies Inc 20210716 0 35.13 36.38 33.55 33.76 2063675 33.7368 down down correct
MBAC.US WS 20210716 0 9.68 9.68 9.63 9.63 25373 9.63 down down correct
MBI.US MBIA Inc 20210716 0 11.1 11.15 10.68 10.74 329000 10.74 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210716 0 8.64 8.65 8.58 8.64 976678 8.384
MC.US Moelis & Company 20210716 0 55.25 55.25 53.91 53.92 303724 51.2026 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210716 0 15.73 15.73 15.6 15.73 30078 15.4536
MCB.US Metropolitan Bank Holding Corp 20210716 0 60.84 60.84 59.75 59.95 30800 59.95 down up incorrect
MCD.US McDonald's Corporation 20210716 0 237.79 237.88 234.38 234.75 1681193 232.1828 down up incorrect
MCG.US Membership Collective Group Inc 20210716 0 12.41 12.8374 11.67 12.5 2264481 12.5 up up correct
MCI.US Barings Corporate Investors 20210716 0 15.3525 15.3631 15.1 15.1 14311 14.4209 down down correct
MCK.US McKesson Corporation 20210716 0 189.96 190.03 188.85 189.22 1152414 188.3805 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210716 0 8.22 8.22 8.15 8.16 35098 7.8076 down down correct
MCO.US Moody's Corporation 20210716 0 375.54 379.88 375.2139 377.96 570651 376.7294 up up correct
MCR.US MFS Charter Income Trust 20210716 0 8.61 8.63 8.6 8.605 29066 8.3244 down up incorrect
MCS.US The Marcus Corporation 20210716 0 16.97 17.01 16.31 16.45 353100 16.45 down down correct
MCW.US Mister Car Wash Inc. 20210716 0 20.8 21.0505 20.5 20.79 569926 20.79 down down correct
MCY.US Mercury General Corporation 20210716 0 62.02 62.08 61.18 61.67 265903 60.2704 down down correct
MD.US MEDNAX Inc 20210716 0 28.22 28.78 27.58 27.8 464200 27.8 down down correct
MDC.US M.D.C. Holdings Inc 20210716 0 47.9 48.74 47.53 47.77 705530 46.9321 down down correct
MDH.US WS 20210716 0 9.66 9.67 9.66 9.66 5900 9.66
MDLA.US Medallia Inc 20210716 0 30.9 31.25 30.545 30.74 908900 30.74 down down correct
MDLQ.US Medley LLC 20210716 0 0.4 0.47 0.4 0.42 4300 0.42 up up correct
MDLX.US Medley Capital Corporation 6.87 20210716 0 1.92 1.92 1.92 1.92 0 1.92
MDP.US Meredith Corporation 20210716 0 42.59 43.11 41.06 41.29 182300 41.29 down up incorrect
MDT.US Medtronic plc 20210716 0 125.65 126.16 125.05 125.8 3646378 124.3928 up down incorrect
MDU.US MDU Resources Group Inc 20210716 0 31.38 31.66 31.3141 31.36 725500 30.9132 down down correct
MEC.US Mayville Engineering Company Inc 20210716 0 18.15 18.35 18.05 18.15 53600 18.15
MED.US Medifast Inc 20210716 0 276.51 276.51 263.11 265.27 73634 261.788 down down correct
MEG.US Montrose Environmental Group Inc 20210716 0 47.81 48.34 46.86 47.62 86546 47.62 down down correct
MEI.US Methode Electronics Inc 20210716 0 46.87 46.945 44.93 44.99 173411 44.8404 down up incorrect
MER.US PK 20210716 0 27.22 27.32 27.03 27.03 22385 27.03 down down correct
MET.US PF 20210716 0 26.78 26.78 26.6 26.6 56205 26.0012 down down correct
MFA.US PC 20210716 0 23.53 23.55 23.375 23.48 9038 22.6927 down down correct
MFC.US Manulife Financial Corporation 20210716 0 19.26 19.31 18.94 18.99 3142874 18.5242 down down correct
MFG.US Mizuho Financial Group Inc 20210716 0 2.85 2.87 2.8 2.83 629605 2.83 down down correct
MFGP.US Micro Focus International plc 20210716 0 5.5 5.53 5.41 5.44 632779 5.3547 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210716 0 14.85 14.8553 14.74 14.74 16129 14.4991 down down correct
MFM.US MFS Municipal Income Trust 20210716 0 7.2 7.2 7.14 7.16 46004 7.0395 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20210716 0 47.5 47.5 46 46.9 1852 46.9 down down correct
MFV.US MFS Special Value Trust 20210716 0 6.52 6.615 6.25 6.46 80100 6.2447 down down correct
MG.US Mistras Group Inc 20210716 0 9.95 10.09 9.67 9.72 56500 9.72 down down correct
MGA.US Magna International Inc 20210716 0 87.69 88.22 84.96 85.01 1913315 84.1519 down down correct
MGF.US MFS Government Markets Income Trust 20210716 0 4.42 4.43 4.4 4.43 55649 4.3772 up up correct
MGM.US MGM Resorts International 20210716 0 39.64 39.88 37.75 37.93 6755178 37.9256 down down correct
MGP.US MGM Growth Properties LLC 20210716 0 36.8 37.07 36.66 36.67 634175 35.7098 down down correct
MGR.US Affiliated Managers Group Inc 20210716 0 28.45 28.51 28.3 28.37 15542 27.6122 down up incorrect
MGRB.US MGRB 20210716 0 26.71 26.79 26.699 26.72 13500 26.1169 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210716 0 23.42 23.44 23.14 23.18 24654 22.4691 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210716 0 14.54 14.555 13.74 13.78 1931153 13.7036 down down correct
MH.US PD 20210716 0 13.27 13.27 13.17 13.17 1459 13.17 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20210716 0 17.05 17.28 17.04 17.11 24500 16.8006 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210716 0 8.3 8.3999 8.2 8.2 31331 8.0729 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210716 0 13.07 13.0837 12.97 13.05 59219 12.807 down down correct
MHK.US Mohawk Industries Inc 20210716 0 191 192.19 185.46 186.16 493000 186.16 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210716 0 22.2 22.2 21.9 21.9 3100 21.9 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210716 0 15.01 15.085 14.9 14.91 18097 14.6348 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20210716 0 23.7 23.84 23.7 23.8004 22921 22.8446 up up correct
MIC.US Macquarie Infrastructure Corporation 20210716 0 38.85 38.85 38.35 38.51 1700700 3.1347 down down correct
MIN.US MFS Intermediate Income Trust 20210716 0 3.69 3.72 3.69 3.72 283963 3.5887 up up correct
MIR.US Mirion Technologies Inc 20210716 0 10.5 10.55 10.31 10.36 1057292 10.36 down down correct
MIT.US Mason Industrial Technology Inc 20210716 0 9.679 9.7 9.679 9.7 600 9.7 up up correct
MITT.US PC 20210716 0 24.7625 24.7625 24.42 24.42 19078 23.4656 down down correct
MIXT.US MiX Telematics Limited 20210716 0 13.4 13.41 12.5 12.68 89555 12.5516 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210716 0 15.62 15.62 15.55 15.565 9378 15.2845 down down correct
MKC.US V 20210716 0 86.96 86.96 86.96 86.96 0 86.2546
MKFG.US WS 20210716 0 8.06 8.5199 7.925 8.28 1017837 8.28 up up correct
MKL.US Markel Corporation 20210716 0 1210 1221.5699 1203 1216.01 41600 1216.01 up down incorrect
ML.US MoneyLion Inc 20210716 0 9.92 9.94 9.91 9.92 281369 9.92
MLI.US Mueller Industries Inc 20210716 0 41.24 41.24 40.32 40.46 153355 40.2462 down down correct
MLM.US Martin Marietta Materials Inc 20210716 0 356.93 356.93 351.22 351.49 299380 350.4181 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210716 0 10.34 10.38 10.29 10.35 15900 10.35 up up correct
MLR.US Miller Industries Inc 20210716 0 37.58 38 37.075 37.73 28742 37.3466 up up correct
MMC.US Marsh & McLennan Companies Inc 20210716 0 141.17 141.84 140.365 141.33 1912816 140.3294 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210716 0 22.14 22.1786 21.94 22 38971 21.5741 down down correct
MMI.US Marcus & Millichap Inc 20210716 0 36.75 36.87 36.16 36.21 94000 36.21 down down correct
MMM.US 3M Company 20210716 0 203.12 203.21 198.91 199.37 2474180 196.2624 down down correct
MMP.US Magellan Midstream Partners L.P 20210716 0 46.65 46.79 46.15 46.57 917582 44.6344 down down correct
MMS.US Maximus Inc 20210716 0 88.79 89.2109 87.03 87.08 274703 86.4985 down down correct
MMT.US MFS Multimarket Income Trust 20210716 0 6.31 6.3477 6.27 6.27 71696 6.1252 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210716 0 13.54 13.55 13.48 13.48 75955 13.2337 down down correct
MN.US Manning & Napier Inc 20210716 0 7.83 7.93 7.57 7.72 22800 7.6298 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210716 0 16.45 16.45 16.04 16.25 18709 15.8282 down up incorrect
MNR.US PC 20210716 0 25.31 25.32 25.26 25.302 37316 24.5468 down down correct
MNRL.US Brigham Minerals Inc 20210716 0 19.78 19.78 19.02 19.14 217800 18.413 down down correct
MNSO.US MINISO Group Holding Limited 20210716 0 17.57 17.63 17.18 17.35 745400 17.147 down down correct
MO.US Altria Group Inc 20210716 0 47.71 47.99 47.17 47.31 10171994 45.5845 down down correct
MOD.US Modine Manufacturing Company 20210716 0 16.37 16.42 15.56 15.58 270700 15.58 down down correct
MODN.US Model N Inc 20210716 0 33.33 33.81 32.85 33.06 133000 33.06 down down correct
MOG.US A 20210716 0 80.69 80.69 78.8 79.27 108359 78.7674 down up incorrect
MOGU.US MOGU Inc 20210716 0 1.35 1.38 1.31 1.32 105300 1.32 down down correct
MOH.US Molina Healthcare Inc 20210716 0 261.77 262.3 255.78 257.13 188000 257.13 down down correct
MOS.US The Mosaic Company 20210716 0 30.84 30.94 29.24 29.59 5278005 29.4563 down down correct
MOTV.US WS 20210716 0 9.7 9.76 9.7 9.75 1868 9.75 up up correct
MOV.US Movado Group Inc 20210716 0 29.5 29.57 28.99 29.19 146995 28.8429 down down correct
MP.US WS 20210716 0 34.65 35.49 32.615 33.09 2262524 33.09 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210716 0 16.03 16.08 15.95 16.03 15509 15.7607
MPC.US Marathon Petroleum Corporation 20210716 0 54.675 54.83 53.14 53.26 6763734 52.2683 down down correct
MPLN.US WS 20210716 0 7.19 7.27 6.98 7.07 1925987 7.07 down down correct
MPLX.US MPLX LP 20210716 0 27.85 28.1 27.22 27.42 2901353 25.6794 down up incorrect
MPV.US Barings Participation Investors 20210716 0 13.63 13.72 13.52 13.56 12812 12.9905 down up incorrect
MPW.US Medical Properties Trust Inc 20210716 0 20.42 20.66 20.34 20.62 3919403 20.0849 up up correct
MPX.US Marine Products Corporation 20210716 0 16.21 16.41 15.7 15.81 19386 15.5467 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210716 0 14.77 14.8043 14.58 14.58 25286 14.3139 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210716 0 16.89 16.89 16.71 16.74 30939 16.4238 down up incorrect
MRC.US MRC Global Inc 20210716 0 8.94 9.28 8.48 8.53 575500 8.53 down down correct
MRK.US Merck & Co. Inc 20210716 0 78.01 78.38 77.63 78.02 7638639 76.6003 up up correct
MRO.US Marathon Oil Corporation 20210716 0 12.42 12.46 11.69 11.75 18247420 11.6577 down down correct
MS.US PL 20210716 0 27.34 27.4084 27.29 27.37 19389 27.0606 up up correct
MSA.US MSA Safety Incorporated 20210716 0 163.52 165.28 161.35 161.41 88279 160.5081 down down correct
MSB.US Mesabi Trust 20210716 0 35.47 35.61 33.9 34.1 63448 32.284 down down correct
MSC.US Studio City International Holdings Limited 20210716 0 9.99 9.99 9.71 9.71 1200 9.71 down up incorrect
MSCI.US MSCI Inc 20210716 0 560.4 571.95 559.53 564.83 298667 562.9917 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210716 0 9.42 9.4581 9.3 9.3 56784 9.0637 down down correct
MSGE.US W 20210716 0 78.19 78.4 73.59 73.94 578880 73.94 down down correct
MSGS.US W 20210716 0 168.92 169.53 164.27 165.05 269683 165.05 down down correct
MSI.US Motorola Solutions Inc 20210716 0 222.52 223.63 219.795 219.99 583225 218.6858 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210716 0 89.53 89.7 86.88 87.12 392335 86.3559 down down correct
MSP.US Datto Holding Corp 20210716 0 26.35 26.92 26.35 26.8 137297 26.8 up up correct
MT.US ArcelorMittal 20210716 0 30.64 30.72 29.38 29.52 4317800 29.52 down down correct
MTB.US M&T Bank Corporation 20210716 0 141.89 141.89 136.4 136.82 934566 134.6793 down down correct
MTCN.US Arcelormittal 20210716 0 72.57 72.57 69.695 69.74 144100 69.74 down down correct
MTD.US Mettler 20210716 0 1444.76 1459.1899 1437.71 1448.99 79100 1448.99 up up correct
MTDR.US Matador Resources Company 20210716 0 33.95 33.98 31.4203 31.76 1433126 31.6977 down down correct
MTG.US MGIC Investment Corporation 20210716 0 13.73 13.78 13.51 13.61 2171834 13.4665 down down correct
MTH.US Meritage Homes Corporation 20210716 0 90.11 91.41 88.17 88.33 318800 88.33 down down correct
MTL.US P 20210716 0 0.81 0.814 0.76 0.76 313707 0.76 down down correct
MTN.US Vail Resorts Inc 20210716 0 313.2 315.485 308.49 308.52 303395 306.9269 down down correct
MTOR.US Meritor Inc 20210716 0 23.53 23.68 22.99 23.11 745100 23.11 down up incorrect
MTR.US Mesa Royalty Trust 20210716 0 6.9044 6.9044 6.37 6.45 6283 6.3107 down down correct
MTRN.US Materion Corporation 20210716 0 73.05 73.05 70.33 70.48 49113 70.2702 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210716 0 0.135 0.135 0.135 0.135 500 0.135
MTW.US The Manitowoc Company Inc 20210716 0 22.22 22.3 20.94 21.14 254100 21.14 down down correct
MTX.US Minerals Technologies Inc 20210716 0 78.42 78.42 76.07 76.15 83352 76.0485 down down correct
MTZ.US MasTec Inc 20210716 0 102.25 103.12 98.87 99.18 413300 99.18 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210716 0 16.56 16.56 16.25 16.28 37119 15.8813 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210716 0 16.05 16.14 16.04 16.13 29383 15.8536 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210716 0 14.21 14.4697 13.98 13.99 51840 13.7342 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210716 0 5.38 5.38 5.27 5.28 1817300 5.28 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210716 0 0.64 0.735 0.64 0.67 3266300 0.67 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210716 0 15.62 15.755 15.62 15.74 48424 15.4683 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210716 0 15.85 15.87 15.57 15.63 55121 15.3195 down down correct
MUR.US Murphy Oil Corporation 20210716 0 21.22 21.28 19.92 19.99 2317655 19.7921 down down correct
MUSA.US Murphy USA Inc 20210716 0 141.22 142.02 140.935 142.01 199175 141.536 up up correct
MUX.US McEwen Mining Inc 20210716 0 1.21 1.23 1.14 1.17 4849300 1.17 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210716 0 9.68 9.71 9.65 9.7 102781 9.5321 up up correct
MVO.US MV Oil Trust 20210716 0 7.8 8.24 7.6431 7.92 213629 7.5926 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210716 0 15.92 15.94 15.85 15.86 12371 15.5655 down down correct
MWA.US Mueller Water Products Inc 20210716 0 15 15.05 14.61 14.61 819807 14.5099 down down correct
MX.US Magnachip Semiconductor Corporation 20210716 0 22.8 23.07 22.5 22.73 428400 22.73 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210716 0 12.17 12.2 12.17 12.19 1000 12.19 up up correct
MXF.US The Mexico Fund Inc 20210716 0 15.49 15.57 15.34 15.39 28512 15.0276 down down correct
MXL.US MaxLinear Inc 20210716 0 41.23 41.68 39.81 39.83 251300 39.83 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20210716 0 15.72 15.72 15.58 15.66 17981 15.3137 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210716 0 15.24 15.29 15.17 15.18 56387 14.9036 down down correct
MYE.US Myers Industries Inc 20210716 0 21.18 21.18 20.56 20.57 75046 20.2994 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210716 0 14.98 14.995 14.88 14.99 88562 14.7313 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210716 0 15.64 15.72 15.5 15.5 43003 15.1964 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210716 0 14.31 14.38 14.29 14.38 31468 14.1224 up up correct
MYOV.US Myovant Sciences Ltd 20210716 0 19.43 19.54 18.8 19.49 763300 19.49 up up correct
MYTE.US MYT Netherlands Parent B.V 20210716 0 29.03 29.42 28.21 28.72 139700 28.72 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210716 0 15.96 16.08 15.9 15.98 142683 15.7057 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210716 0 16.07 16.18 16.03 16.06 866170 15.763 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210716 0 15 15.0526 14.94 14.97 31092 14.7198 down down correct
NAPA.US The Duckhorn Portfolio Inc 20210716 0 20.07 20.42 19.81 20.23 207914 20.23 up down incorrect
NAT.US Nordic American Tankers Limited 20210716 0 2.89 2.89 2.69 2.7 3278346 2.6732 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210716 0 15.86 15.98 15.81 15.8774 17636 15.6309 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210716 0 23.41 23.47 23.25 23.2884 44658 22.7448 down down correct
NBHC.US National Bank Holdings Corporation 20210716 0 36.34 36.34 35.375 35.5 116362 35.1202 down down correct
NBR.US Nabors Industries Ltd 20210716 0 95.81 95.81 86.33 89.47 206293 89.47 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210716 0 19.95 19.98 19.72 19.98 73200 19.4535 up up correct
NC.US NACCO Industries Inc 20210716 0 25.12 25.37 24.59 24.59 9661 24.2421 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20210716 0 10.64 10.67 10.59 10.61 41831 10.4863 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210716 0 24.91 24.91 23.03 23.14 22392900 23.14 down down correct
NCR.US NCR Corporation 20210716 0 45.15 45.22 43.6 43.75 987600 43.75 down down correct
NCV.US PA 20210716 0 26.36 26.36 26.36 26.36 0 25.666
NCZ.US PA 20210716 0 26.274 26.274 26.274 26.274 1581 26.274
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210716 0 17.3 17.3 17.091 17.15 35900 16.7493 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20210716 0 19.41 19.41 18.74 18.92 3161 18.3554 down down correct
NE.US Noble Corporation 20210716 0 22.33 22.39 21.54 21.59 409780 21.59 down down correct
NEA.US Nuveen AMT 20210716 0 15.84 15.87 15.735 15.78 934919 15.4849 down down correct
NEE.US PP 20210716 0 50.9 51.3 50.89 50.89 9231 50.89 down down correct
NEM.US Newmont Corporation 20210716 0 63.22 63.22 61.37 61.73 6278474 60.551 down down correct
NEP.US NextEra Energy Partners LP 20210716 0 75.3 75.6178 74.38 74.58 275289 73.3817 down up incorrect
NET.US Cloudflare Inc 20210716 0 103.6 104.258 101.35 102.66 1941900 102.66 down down correct
NETI.US Eneti Inc 20210716 0 17.75 18.07 17.235 17.45 86358 17.4148 down down correct
NEU.US NewMarket Corporation 20210716 0 309.92 311.78 306.73 310.23 30506 306.3123 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210716 0 16.93 17.04 16.67 16.68 15879 16.3599 down down correct
NEW.US Puxin Limited 20210716 0 1.22 1.277 1.16 1.24 559200 1.24 up up correct
NEWR.US New Relic Inc 20210716 0 64 64.89 63.57 64.25 264600 64.25 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210716 0 4.15 4.16 3.82 3.88 1446900 3.88 down down correct
NEXA.US Nexa Resources S.A 20210716 0 8.23 8.34 7.82 7.94 101900 7.94 down down correct
NFG.US National Fuel Gas Company 20210716 0 51.5 52.03 50.68 50.8 420166 50.0188 down down correct
NFH.US WS 20210716 0 11.14 11.18 11.08 11.1 169447 11.1 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210716 0 15.08 15.13 14.88 15.03 1959466 14.603 down down correct
NGAB.US WS 20210716 0 9.92 9.92 9.86 9.87 376597 9.87 down down correct
NGC.US WT 20210716 0 1.375 1.375 1.375 1.375 511 1.375
NGG.US National Grid plc 20210716 0 65.16 65.59 65.05 65.32 214055 64.1746 up up correct
NGL.US PC 20210716 0 15.5 15.5472 14.77 14.83 31482 14.83 down down correct
NGS.US Natural Gas Services Group Inc 20210716 0 9.88 9.88 9.31 9.31 37800 9.31 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210716 0 10.83 10.95 10.65 10.87 61765 10.8036 up up correct
NGVT.US Ingevity Corporation 20210716 0 81.46 81.53 78.86 79.03 195500 79.03 down down correct
NHF.US PA 20210716 0 22.55 22.72 22.55 22.72 7056 22.3728 up up correct
NHI.US National Health Investors Inc 20210716 0 67.5 68.25 67.44 67.82 166662 65.6702 up up correct
NI.US PB 20210716 0 28.39 28.45 28.31 28.34 11392 27.5151 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210716 0 14.68 14.79 14.66 14.74 121119 14.5115 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210716 0 30.4 30.4 30.01 30.06 31807 27.667 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210716 0 10.88 10.91 10.85 10.85 12107 10.7376 down down correct
NIMC.US NiSource Inc 20210716 0 106.68 107.48 106.68 107.38 2200 105.4456 up up correct
NINE.US Nine Energy Service Inc 20210716 0 3.25 3.272 2.75 2.76 344400 2.76 down down correct
NIO.US NIO Inc 20210716 0 43.85 44.4 42.4 42.8 49803000 42.8 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210716 0 14.92 14.94 14.81 14.81 22182 14.6001 down down correct
NJR.US New Jersey Resources Corporation 20210716 0 39.86 39.92 39.22 39.28 383230 38.5288 down down correct
NKE.US NIKE Inc 20210716 0 161.62 161.7 159.64 159.85 6603680 159.3003 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210716 0 13.76 13.79 13.66 13.66 5179 13.4389 down down correct
NKX.US Nuveen California AMT 20210716 0 16.55 16.59 16.44 16.46 42688 16.1789 down down correct
NL.US NL Industries Inc 20210716 0 6.68 6.76 6.25 6.27 28166 6.1544 down down correct
NLS.US Nautilus Inc 20210716 0 14.59 14.7 13.82 14.04 603800 14.04 down down correct
NLSN.US Nielsen Holdings plc 20210716 0 24.03 24.16 23.7 23.76 1821257 23.6324 down down correct
NLY.US PI 20210716 0 26.5 26.5172 26.276 26.49 52625 26.0703 down down correct
NM.US PH 20210716 0 12.145 12.3 12.145 12.3 1259 12.3 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210716 0 15.88 15.97 15.71 15.76 556700 15.4504 down down correct
NMG.US Nouveau Monde Graphite Inc 20210716 0 7.2 7.32 6.66 6.67 158416 6.67 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20210716 0 11.83 11.83 11.815 11.83 13674 11.689
NMM.US Navios Maritime Partners L.P 20210716 0 23.3 23.3 21.27 21.47 1115533 21.3871 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210716 0 12.16 12.16 12.16 12.16 70 12.16
NMPRH.US Navios Maritime Holdings Inc 20210716 0 12.145 12.3 12.145 12.3 1259 12.3 up up correct
NMR.US Nomura Holdings Inc 20210716 0 4.97 4.995 4.94 4.95 430230 4.95 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210716 0 15.44 15.54 15.39 15.49 20150 15.232 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210716 0 15.45 15.53 15.36 15.46 3020 15.2398 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210716 0 15.53 15.55 15.26 15.43 611412 15.1011 down up incorrect
NNI.US Nelnet Inc 20210716 0 75.32 75.89 73.63 73.8 54982 73.395 down down correct
NNN.US National Retail Properties Inc 20210716 0 48.79 48.93 48.37 48.44 722046 47.3722 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210716 0 10 10.081 9.97 9.98 30069 9.8659 down down correct
NOA.US North American Construction Group Ltd 20210716 0 13.94 14.08 13.57 13.6 31533 13.5405 down down correct
NOAH.US Noah Holdings Limited 20210716 0 42.85 42.85 41.94 42.39 92800 42.39 down up incorrect
NOC.US Northrop Grumman Corporation 20210716 0 365.42 365.98 361.34 362.81 778807 361.2569 down down correct
NOK.US Nokia Corporation 20210716 0 5.76 5.79 5.67 5.68 24607199 5.68 down down correct
NOMD.US Nomad Foods Limited 20210716 0 27.38 27.57 27.28 27.41 511600 27.41 up up correct
NOV.US NOV Inc 20210716 0 14.35 14.35 13.48 13.62 6658794 13.5619 down down correct
NOVA.US Sunnova Energy International Inc 20210716 0 33.78 34.27 32.91 33.24 1221200 33.24 down down correct
NOW.US ServiceNow Inc 20210716 0 561.52 564.63 554.96 556.36 941000 556.36 down down correct
NP.US Neenah Inc 20210716 0 49.38 49.48 48.71 49.01 63863 48.1176 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20210716 0 20 20.15 19.93 20.1 754700 19.5574 up down incorrect
NPK.US National Presto Industries Inc 20210716 0 97.69 98.09 96.23 96.28 10000 96.28 down down correct
NPO.US EnPro Industries Inc 20210716 0 93.5 93.5 90.91 90.93 53065 90.4136 down up incorrect
NPTN.US NeoPhotonics Corporation 20210716 0 9.23 9.32 8.68 8.7 514500 8.7 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210716 0 16.78 16.78 16.65 16.65 18744 16.4087 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210716 0 15.26 15.349 15.21 15.21 55290 14.9309 down down correct
NR.US Newpark Resources Inc 20210716 0 3 3.12 2.88 2.9 494700 2.9 down down correct
NREF.US PA 20210716 0 26.25 26.31 26.25 26.3 4961 26.3 up down incorrect
NRG.US NRG Energy Inc 20210716 0 40.39 40.96 40.13 40.54 1770561 39.9043 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210716 0 11.8 11.8 11.375 11.48 156771 11.1656 down down correct
NRK.US Nuveen New York AMT 20210716 0 14.31 14.31 14.23 14.26 58682 14.0172 down down correct
NRP.US Natural Resource Partners L.P 20210716 0 21.04 21.04 20.5001 20.53 9640 19.8039 down down correct
NRT.US North European Oil Royalty Trust 20210716 0 7 7.17 6.9301 6.99 20757 6.7278 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210716 0 27.46 27.46 27.28 27.43 11700 26.7493 down down correct
NRZ.US PC 20210716 0 23.4514 23.55 23.41 23.55 40106 23.1507 up up correct
NS.US PC 20210716 0 25.35 25.515 25.33 25.45 10499 24.3382 up up correct
NSA.US PA 20210716 0 53.54 53.98 53.31 53.32 321924 52.6714 down up incorrect
NSC.US Norfolk Southern Corporation 20210716 0 264.03 264.3 260.48 260.55 1724651 258.4508 down down correct
NSCO.US WS 20210716 0 223.1 223.1 221.7 222 46 222 down down correct
NSH.US WS 20210716 0 157.5 157.5 157.5 157.5 0 157.5
NSL.US Nuveen Senior Income Fund 20210716 0 5.82 5.87 5.74 5.75 127904 5.5872 down up incorrect
NSP.US Insperity Inc 20210716 0 94.5 94.7 92.74 92.8 97515 90.4862 down down correct
NSTB.US WS 20210716 0 9.95 9.97 9.94 9.96 378674 9.96 up up correct
NSTC.US WS 20210716 0 9.75 9.76 9.75 9.76 700 9.76 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210716 0 35.58 35.58 34.04 34.13 96329 33.3134 down down correct
NTCO.US Natura &Co Holding S.A 20210716 0 23.42 23.73 23.195 23.36 367300 23.36 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210716 0 28.21 28.3 27.56 27.68 25781 26.8063 down down correct
NTP.US Nam Tai Property Inc 20210716 0 23.22 23.5 22.35 22.68 269900 22.68 down up incorrect
NTR.US Nutrien Ltd 20210716 0 61.58 61.71 59.2 59.37 1571297 58.5985 down down correct
NTST.US NETSTREIT Corp 20210716 0 25.15 25.58 24.97 25.26 590863 24.8384 up up correct
NTZ.US Natuzzi S.p.A 20210716 0 18.33 18.35 17 17.49 30300 17.49 down down correct
NUE.US Nucor Corporation 20210716 0 95.42 95.44 91.64 92.04 2313595 91.2788 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210716 0 16.4512 16.48 16.425 16.43 9257 16.16 down down correct
NUS.US Nu Skin Enterprises Inc 20210716 0 54.3 54.55 53.14 53.44 337287 52.6144 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210716 0 11.68 11.72 11.57 11.62 251292 11.4759 down down correct
NUVB.US WS 20210716 0 8.57 8.71 8.36 8.42 267540 8.42 down up incorrect
NUW.US Nuveen AMT 20210716 0 17.22 17.28 17.17 17.17 29382 16.7829 down down correct
NVG.US Nuveen AMT 20210716 0 17.66 17.66 17.55 17.6 197907 17.2371 down down correct
NVGS.US Navigator Holdings Ltd 20210716 0 9.85 9.85 9.33 9.44 76700 9.44 down down correct
NVR.US NVR Inc 20210716 0 4849.1602 4915.27 4799.5898 4800 15300 4800 down down correct
NVRO.US Nevro Corp 20210716 0 146.25 148.078 141.96 144.17 404000 144.17 down down correct
NVS.US Novartis AG 20210716 0 92.02 92.07 91.53 91.7 2432000 91.7 down down correct
NVST.US Envista Holdings Corporation 20210716 0 42 42.34 40.92 40.95 1817200 40.95 down down correct
NVT.US nVent Electric plc 20210716 0 30.51 30.59 29.54 29.61 582472 29.2836 down down correct
NVTA.US Invitae Corporation 20210716 0 28.38 29 27.94 28.48 2110800 28.48 up up correct
NWG.US NatWest Group plc 20210716 0 5.62 5.635 5.45 5.47 1299941 5.3957 down up incorrect
NWN.US Northwest Natural Holding Company 20210716 0 53.2 53.75 52.815 52.89 105063 51.8707 down down correct
NX.US Quanex Building Products Corporation 20210716 0 24.18 24.2 23.64 23.69 198233 23.5212 down down correct
NXC.US Nuveen California Select Tax 20210716 0 16.5 16.5 16.31 16.33 5742 16.0854 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210716 0 15.45 15.6 15.44 15.46 23725 15.1714 up up correct
NXN.US Nuveen New York Select Tax 20210716 0 14.16 14.2 14.15 14.15 6343 13.9753 down down correct
NXP.US Nuveen Select Tax 20210716 0 17.73 18.0919 17.73 17.85 17538 17.6105 up up correct
NXQ.US Nuveen Select Tax 20210716 0 16.31 16.32 16.17 16.32 38416 16.0886 up up correct
NXR.US Nuveen Select Tax 20210716 0 18.23 18.28 17.93 17.93 17316 17.6402 down down correct
NXRT.US NexPoint Residential Trust Inc 20210716 0 60.37 60.85 59.63 59.64 76122 59.0265 down down correct
NXU.US Novus Capital Corporation II 20210716 0 9.71 9.71 9.71 9.71 0 9.71
NYC.US New York City REIT Inc 20210716 0 14.05 14.25 13.61 13.61 22967 13.61 down down correct
NYCB.US PU 20210716 0 51.9 52 51.5483 51.8 1632 51.8 down up incorrect
NYT.US The New York Times Company 20210716 0 43 43.1 42.47 42.71 625972 42.6521 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210716 0 17.39 17.39 17.18 17.23 168706 16.9015 down down correct
O.US Realty Income Corporation 20210716 0 69.69 70.04 69.4523 69.56 2853139 68.3839 down up incorrect
OACB.US WS 20210716 0 9.83 9.87 9.83 9.86 14562 9.86 up down incorrect
OAK.US PB 20210716 0 28.14 28.14 27.865 28.01 21179 27.1703 down down correct
OC.US Owens Corning 20210716 0 93.23 93.76 91.94 92.06 500779 91.7975 down down correct
OCA.US Omnichannel Acquisition Corp 20210716 0 9.808 9.84 9.8 9.83 56300 9.83 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210716 0 10.4 10.47 10.12 10.21 542500 10.21 down down correct
OCN.US Ocwen Financial Corporation 20210716 0 26.97 27.12 25.96 26.08 41900 26.08 down up incorrect
ODC.US Oil 20210716 0 34.97 35.41 34.67 35.05 12815 34.5241 up up correct
OEC.US Orion Engineered Carbons S.A 20210716 0 18.45 18.57 17.72 17.73 333008 17.73 down down correct
OFC.US Corporate Office Properties Trust 20210716 0 29.7 29.85 29.48 29.71 783962 29.4155 up up correct
OFG.US OFG Bancorp 20210716 0 21.6 21.77 20.81 20.82 144781 20.6299 down down correct
OG.US Onion Global Limited 20210716 0 3.37 3.37 2.91 3.07 143600 3.07 down up incorrect
OGE.US OGE Energy Corp 20210716 0 34.01 34.42 33.98 34.23 997149 33.8122 up down incorrect
OGN.US Organon & Co 20210716 0 28.77 29 28.42 28.87 1757732 28.3792 up up correct
OGS.US ONE Gas Inc 20210716 0 74.51 75.54 74.29 74.63 268018 73.422 up up correct
OHI.US Omega Healthcare Investors Inc 20210716 0 37.05 37.49 37.03 37.28 1403396 35.7907 up down incorrect
OI.US O 20210716 0 15.66 15.73 15.02 15.05 1040500 15.05 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20210716 0 8.14 8.14 8.05 8.08 49473 7.9266 down down correct
OIBR.US C 20210716 0 1.53 1.54 1.5 1.52 344797 1.52 down down correct
OII.US Oceaneering International Inc 20210716 0 13.68 13.74 12.84 13.06 834700 13.06 down down correct
OIS.US Oil States International Inc 20210716 0 6.45 6.5 5.99 6.08 767200 6.08 down up incorrect
OKE.US ONEOK Inc 20210716 0 54.88 54.98 53.225 53.31 1882448 51.6358 down up incorrect
OLN.US Olin Corporation 20210716 0 44.13 44.13 42.15 42.3 1645221 41.9792 down down correct
OLO.US Olo Inc 20210716 0 34 35.3 33.682 34.54 287300 34.54 up up correct
OLP.US One Liberty Properties Inc 20210716 0 29.79 29.85 29.5 29.57 65866 28.7792 down down correct
OMC.US Omnicom Group Inc 20210716 0 78.87 78.99 77.355 77.45 1354493 75.973 down up incorrect
OMF.US OneMain Holdings Inc 20210716 0 60.45 60.48 59.2 59.34 466300 54.5338 down up incorrect
OMI.US Owens & Minor Inc 20210716 0 43.35 44.17 43.29 43.7 722572 43.6942 up up correct
ONE.US OneSmart International Education Group Limited 20210716 0 0.96 0.97 0.922 0.94 148600 0.94 down down correct
ONTF.US ON24 Inc 20210716 0 35.78 36.05 34.785 35.28 225000 35.28 down down correct
ONTO.US Onto Innovation Inc 20210716 0 66.95 67.62 63.64 63.69 167200 63.69 down down correct
OOMA.US Ooma Inc 20210716 0 18.4 18.75 18.2 18.3 87500 18.3 down down correct
OPFI.US WS 20210716 0 10.36 11.3999 10.36 11.2 801201 11.2 up up correct
OPY.US Oppenheimer Holdings Inc 20210716 0 44.87 44.87 42.91 43.17 142845 41.9581 down down correct
OR.US Osisko Gold Royalties Ltd 20210716 0 13.48 13.55 13.205 13.22 492706 13.0575 down up incorrect
ORA.US Ormat Technologies Inc 20210716 0 68.87 70.49 68.56 69.34 448838 69.1115 up down incorrect
ORAN.US Orange S.A 20210716 0 11.34 11.38 11.28 11.34 608085 10.9698
ORC.US Orchid Island Capital Inc 20210716 0 5.08 5.13 5.03 5.05 2717728 4.6653 down down correct
ORCC.US Owl Rock Capital Corporation 20210716 0 14.4 14.4791 14.29 14.3 757850 13.6911 down down correct
ORCL.US Oracle Corporation 20210716 0 86.75 88.475 86.52 87.49 14617490 87.1867 up up correct
ORI.US Old Republic International Corporation 20210716 0 24.62 24.62 24.18 24.26 2005378 22.4151 down down correct
ORN.US Orion Group Holdings Inc 20210716 0 5.62 5.65 5.5 5.52 84500 5.52 down down correct
OSCR.US Oscar Health Inc 20210716 0 19.49 19.555 19.05 19.38 438200 19.38 down down correct
OSG.US Overseas Shipholding Group Inc 20210716 0 2.68 2.71 2.645 2.68 1035399 2.68
OSH.US Oak Street Health Inc 20210716 0 55.91 56.85 55.66 56.32 730000 56.32 up up correct
OSI.US UN 20210716 0 10 10 10 10 2800 10
OSK.US Oshkosh Corporation 20210716 0 119.93 120.14 116.71 116.85 578675 116.1561 down down correct
OTIS.US W 20210716 0 85.07 85.55 84.87 84.92 1654800 84.92 down down correct
OUST.US WS 20210716 0 11.13 11.32 10.75 10.86 499710 10.86 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20210716 0 23.58 23.67 22.48 22.51 1476100 22.3267 down up incorrect
OVV.US Ovintiv Inc 20210716 0 28.11 28.24 25.97 26.09 2239525 25.8567 down down correct
OWL.US WT 20210716 0 2.9 2.96 2.55 2.82 19166 2.82 down down correct
OWLT.US WS 20210716 0 8.95 9.83 8.91 9.1 426810 9.1 up up correct
OXM.US Oxford Industries Inc 20210716 0 96.1 96.1 90.41 90.58 105098 90.1639 down down correct
OXY.US Occidental Petroleum Corporation 20210716 0 27.5 27.59 25.87 25.94 18512290 25.9212 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210716 0 109.36 109.36 107.52 107.97 62617 104.4204 down down correct
PACK.US Ranpak Holdings Corp 20210716 0 24.61 24.61 23.38 23.92 320600 23.92 down down correct
PAG.US Penske Automotive Group Inc 20210716 0 79.63 80 77.58 77.59 270303 76.8722 down down correct
PAGS.US PagSeguro Digital Ltd 20210716 0 51.24 51.65 50.017 51.5 995300 51.5 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20210716 0 15.69 15.7725 15.64 15.64 9404 15.369 down down correct
PAM.US Pampa Energía S.A 20210716 0 15.58 16.03 15.51 15.72 32900 15.72 up down incorrect
PAR.US PAR Technology Corporation 20210716 0 64.31 66.14 61.31 61.48 209900 61.48 down down correct
PARR.US Par Pacific Holdings Inc 20210716 0 14.98 14.98 14.12 14.28 527600 14.28 down down correct
PATH.US UiPath Inc 20210716 0 60 60.66 58.89 59.36 2507142 59.36 down down correct
PAY.US Paymentus Holdings Inc 20210716 0 33.08 33.61 32.12 32.56 161400 32.56 down down correct
PAYC.US Paycom Software Inc 20210716 0 373.93 377 371.628 372.85 236700 372.85 down down correct
PB.US Prosperity Bancshares Inc 20210716 0 71.21 71.245 69.31 69.43 386309 68.428 down down correct
PBA.US Pembina Pipeline Corporation 20210716 0 31.27 31.3906 30.67 30.76 675913 29.8018 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210716 0 25.7771 25.83 25.7771 25.83 1225 24.9792 up down incorrect
PBF.US PBF Energy Inc 20210716 0 10.96 11 9.61 9.74 5999800 9.74 down down correct
PBFX.US PBF Logistics LP 20210716 0 14.31 14.33 13.81 13.89 136414 13.2734 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210716 0 51.96 52.2 51.35 51.46 146700 51.46 down down correct
PBI.US Pitney Bowes Inc 20210716 0 8.73 8.73 8.36 8.45 1792965 8.3411 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20210716 0 10.97 10.98 10.54 10.68 20860260 8.9802 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210716 0 10.69 10.69 10.34 10.38 7786600 9.7909 down up incorrect
PBT.US Permian Basin Royalty Trust 20210716 0 5.13 5.22 4.98 4.98 126046 4.8823 down down correct
PCF.US High Income Securities Fund 20210716 0 9.86 9.8991 9.76 9.83 77574 9.3488 down down correct
PCG.US PG&E Corporation 20210716 0 9.97 10.04 9.79 9.79 7483200 9.79 down down correct
PCGU.US PG&E Corporation 20210716 0 100.2 100.2 98.38 98.38 122900 95.8278 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210716 0 22.16 22.3 21.98 21.98 510939 21.1171 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210716 0 9.63 9.64 9.58 9.58 23760 9.4224 down up incorrect
PCM.US PCM Fund Inc 20210716 0 11.83 11.97 11.52 11.58 37395 11.1847 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210716 0 18.79 18.9 18.62 18.75 62947 18.1844 down down correct
PCOR.US Procore Technologies Inc 20210716 0 92.29 95 91.91 94.44 249700 94.44 up up correct
PCQ.US PIMCO California Municipal Income Fund 20210716 0 19.08 19.24 19.01 19.1376 13110 18.8162 up up correct
PD.US PagerDuty Inc 20210716 0 38.56 39.14 38.14 38.45 815600 38.45 down down correct
PDI.US PIMCO Dynamic Income Fund 20210716 0 28.51 28.66 28.4 28.4 500350 27.273 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210716 0 19.25 19.38 19.065 19.1 623820 18.6672 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210716 0 21.76 22.1 21.7 21.7 682000 20.602 down down correct
PDS.US Precision Drilling Corporation 20210716 0 35.72 36.39 34.52 34.69 83776 34.69 down down correct
PDT.US John Hancock Premium Dividend Fund 20210716 0 16.9 16.9 16.68 16.75 88121 16.2813 down down correct
PEAK.US Healthpeak Properties Inc 20210716 0 35.5 35.79 35.41 35.56 3150475 34.9658 up up correct
PEB.US PG 20210716 0 27.4 27.6 26.9639 27.32 36768 26.6102 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210716 0 61.45 62.07 61.1 61.74 2037021 60.7567 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210716 0 2.2 2.2 2.01 2.01 826000 2.01 down down correct
PEN.US Penumbra Inc 20210716 0 252.5 255.55 248.51 254.22 119400 254.22 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20210716 0 15.2 15.2897 14.77 14.78 115928 14.163 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210716 0 16.79 16.89 16.52 16.52 32303 16.0237 down down correct
PFE.US Pfizer Inc 20210716 0 40.14 40.35 39.93 40.35 24270381 39.6399 up up correct
PFGC.US Performance Food Group Company 20210716 0 47.39 47.39 45.305 45.36 1031600 45.36 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210716 0 26.25 26.25 26.17 26.19 20710 25.6715 down down correct
PFL.US PIMCO Income Strategy Fund 20210716 0 12.77 12.82 12.6145 12.65 133929 12.2097 down down correct
PFN.US PIMCO Income Strategy Fund II 20210716 0 11.19 11.27 11.12 11.13 1356851 10.7373 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210716 0 13.29 13.44 13.25 13.25 5509 12.8232 down up incorrect
PFS.US Provident Financial Services Inc 20210716 0 22.42 22.42 21.72 21.78 192607 21.3584 down down correct
PFSI.US PennyMac Financial Services Inc 20210716 0 59.61 60.19 58.88 59.01 562207 58.6555 down down correct
PG.US The Procter & Gamble Company 20210716 0 139.3 140.78 139.11 140.51 9346307 138.7719 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20210716 0 11.17 11.17 11.05 11.07 18952 10.7311 down down correct
PGR.US The Progressive Corporation 20210716 0 93.41 96.31 92.9675 96.18 4555933 94.6757 up up correct
PGRE.US Paramount Group Inc 20210716 0 10.18 10.18 9.87 9.88 1047819 9.7234 down up incorrect
PGTI.US PGT Innovations Inc 20210716 0 22.44 22.47 21.68 21.71 142100 21.71 down down correct
PGZ.US Principal Real Estate Income Fund 20210716 0 15.46 15.5 15.3317 15.4 8415 14.976 down up incorrect
PH.US Parker 20210716 0 307.4 308.12 299.5 300 659005 298.0475 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20210716 0 11.74 11.77 11.61 11.61 57126 11.2647 down down correct
PHG.US Koninklijke Philips N.V 20210716 0 46.16 46.58 45.88 46.29 2378200 46.29 up up correct
PHI.US PLDT Inc 20210716 0 25.45 25.525 25.3 25.5 26176 24.6388 up up correct
PHK.US PIMCO High Income Fund 20210716 0 6.98 7.0599 6.97 6.98 1948660 6.7263
PHM.US PulteGroup Inc 20210716 0 51.6 52.55 50.89 51 2125594 50.7132 down up incorrect
PHR.US Phreesia Inc 20210716 0 63.91 64.61 62.9 63.57 210800 63.57 down down correct
PHT.US Pioneer High Income Fund Inc 20210716 0 9.88 9.9 9.8522 9.88 76943 9.4757
PHX.US PHX Minerals Inc 20210716 0 3.27 3.28 3 3.01 261737 2.9872 down down correct
PIAI.US WS 20210716 0 9.765 9.77 9.74 9.76 10668 9.76 down down correct
PICC.US WS 20210716 0 9.8 9.8 9.8 9.8 663 9.8
PII.US Polaris Inc 20210716 0 130.71 131.49 127.62 127.79 314869 126.4483 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20210716 0 4.23 4.24 4.195 4.2 114641 4.0649 down down correct
PINE.US Alpine Income Property Trust Inc 20210716 0 19.92 20.0304 19.74 19.76 86329 19.2104 down down correct
PING.US Ping Identity Holding Corp 20210716 0 22.38 22.62 22.03 22.07 1110900 22.07 down up incorrect
PINS.US Pinterest Inc 20210716 0 70.35 70.47 68.38 68.73 6402600 68.73 down down correct
PIPP.US WS 20210716 0 9.73 9.78 9.73 9.77 45020 9.77 up up correct
PIPR.US Piper Sandler Companies 20210716 0 125.18 125.53 119.15 119.38 64500 116.7099 down down correct
PJT.US PJT Partners Inc 20210716 0 72.26 72.4 71.5 71.56 145576 68.757 down down correct
PK.US Park Hotels & Resorts Inc 20210716 0 19.04 19.08 18.35 18.39 2177500 18.39 down down correct
PKD.US Parker Drilling Company 20210716 0 0.036 0.036 0.034 0.034 650584 0.034 down down correct
PKE.US Park Aerospace Corp 20210716 0 15.39 15.39 14.91 14.93 54433 14.822 down down correct
PKG.US Packaging Corporation of America 20210716 0 137.29 137.49 134.6 134.92 490789 133.034 down down correct
PKI.US PerkinElmer Inc 20210716 0 153.23 155.08 152.0501 154.1 528212 154.0389 up up correct
PKO.US PIMCO Income Opportunity Fund 20210716 0 26.55 26.655 26.47 26.47 60335 25.4978 down down correct
PKX.US POSCO 20210716 0 74.62 74.62 73.04 73.22 142804 73.22 down down correct
PLAN.US Anaplan Inc 20210716 0 52.95 53.71 52.21 53.59 1524300 53.59 up up correct
PLD.US Prologis Inc 20210716 0 127.12 128.76 126.88 127.28 2633088 126.1767 up up correct
PLNT.US Planet Fitness Inc 20210716 0 74.25 74.45 72.9 73.35 1294600 73.35 down down correct
PLOW.US Douglas Dynamics Inc 20210716 0 40.47 40.47 39.09 39.2 89579 38.6116 down down correct
PLTR.US Palantir Technologies Inc 20210716 0 21.6 21.71 21.24 21.37 19503109 21.37 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210716 0 21.5 22 21.46 21.77 262814 21.4238 up up correct
PM.US Philip Morris International Inc 20210716 0 99.53 99.76 98.83 98.9 3122684 96.3815 down down correct
PMF.US PIMCO Municipal Income Fund 20210716 0 14.95 15.08 14.95 15 15409 14.7303 up down incorrect
PML.US PIMCO Municipal Income Fund II 20210716 0 14.9 15.05 14.9 15 62473 14.7032 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210716 0 8.64 8.67 8.6 8.6 54878 8.4112 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210716 0 14.25 14.25 14.16 14.23 75783 13.9165 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210716 0 19.8 19.935 19.52 19.59 692469 18.6376 down down correct
PMVC.US WS 20210716 0 9.73 9.73 9.71 9.72 3744 9.72 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20210716 0 12.91 12.9114 12.81 12.81 19941 12.5786 down down correct
PNC.US The PNC Financial Services Group Inc 20210716 0 190.13 190.37 182.805 183.43 1445273 182.2936 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210716 0 13.04 13.34 12.96 13.1 6190 12.8838 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210716 0 11.9 11.92 11.81 11.9 10328 11.6975
PNM.US PNM Resources Inc 20210716 0 48.54 48.8 48.47 48.7 419980 48.0518 up up correct
PNR.US Pentair plc 20210716 0 70.34 70.73 68.86 69.09 850261 68.7036 down down correct
PNTM.US WS 20210716 0 9.6673 9.71 9.6673 9.71 10753 9.71 up up correct
PNW.US Pinnacle West Capital Corporation 20210716 0 84.77 86.87 84.55 86.39 799584 84.4503 up up correct
POLY.US Plantronics Inc 20210716 0 34.07 34.07 32.4 32.79 421000 32.79 down down correct
POND.US Angel Pond Holdings Corp 20210716 0 9.63 9.64 9.6 9.64 3100 9.64 up up correct
POR.US Portland General Electric Company 20210716 0 47.71 48.29 47.42 47.86 537740 47.049 up up correct
POST.US Post Holdings Inc 20210716 0 107.15 107.48 105.65 105.82 186200 105.82 down up incorrect
PPG.US PPG Industries Inc 20210716 0 171.85 171.85 169.0562 170.2 957529 168.9727 down down correct
PPL.US PPL Corporation 20210716 0 28.26 28.74 28.17 28.59 4317604 27.7993 up up correct
PPT.US Putnam Premier Income Trust 20210716 0 4.69 4.7 4.61 4.62 161282 4.4621 down down correct
PRA.US ProAssurance Corporation 20210716 0 22 22.2 21.64 21.79 170972 21.6964 down down correct
PRE.US PJ 20210716 0 27.6 27.95 27.5442 27.77 437373 27.4592 up up correct
PRG.US PROG Holdings Inc 20210716 0 44.81 44.94 43.08 43.14 311778 43.14 down down correct
PRGO.US Perrigo Company plc 20210716 0 46.3 46.49 45.63 45.72 868788 45.1467 down down correct
PRI.US Primerica Inc 20210716 0 147.23 147.35 145.2 145.39 103011 144.5115 down down correct
PRIF.US PI 20210716 0 25.64 25.64 25.33 25.365 16729 25.365 down up incorrect
PRLB.US Proto Labs Inc 20210716 0 85.83 87.1 85.53 86.43 460600 86.43 up up correct
PRMW.US Primo Water Corporation 20210716 0 16.57 16.6 16.33 16.34 937496 16.2298 down down correct
PRO.US PROS Holdings Inc 20210716 0 44.46 44.69 43.43 43.55 115400 43.55 down down correct
PRPB.US WS 20210716 0 9.81 9.82 9.81 9.82 35904 9.82 up up correct
PRPC.US WS 20210716 0 9.76 9.78 9.73 9.78 44001 9.78 up up correct
PRS.US Prudential Financial Inc 20210716 0 28.1 28.1 28 28.02 12938 27.314 down down correct
PRT.US PermRock Royalty Trust 20210716 0 7.02 7.06 6.94 6.95 30184 6.5947 down down correct
PRTY.US Party City Holdco Inc 20210716 0 8.72 8.76 8.14 8.26 1333500 8.26 down down correct
PRU.US Prudential Financial Inc 20210716 0 100.97 101.16 98.43 98.73 1410737 96.5878 down down correct
PSA.US Public Storage 20210716 0 314.31 315.93 313.27 313.94 689180 310.2286 down down correct
PSB.US PZ 20210716 0 27.9 27.9 27.8 27.8 11861 27.4969 down down correct
PSEC.US PA 20210716 0 24.9 25 24.75 24.85 275122 24.85 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210716 0 31.51 31.731 31.2951 31.47 15722 30.0058 down up incorrect
PSFE.US WT 20210716 0 3.23 3.23 2.8903 2.9 115300 2.9 down down correct
PSN.US Parsons Corporation 20210716 0 38.73 39.76 38.1 38.87 546700 38.87 up down incorrect
PSO.US Pearson plc 20210716 0 11.26 11.33 11.205 11.26 195400 11.1711
PSPC.US UN 20210716 0 10.29 10.325 10.18 10.19 15537 10.19 down up incorrect
PSTG.US Pure Storage Inc 20210716 0 18.15 18.24 17.83 17.93 6683300 17.93 down down correct
PSTH.US WT 20210716 0 5.39 5.497 5.33 5.4 284132 5.4 up up correct
PSTL.US Postal Realty Trust Inc 20210716 0 18.63 19.03 18.63 18.83 84200 18.4112 up up correct
PSX.US Phillips 66 20210716 0 77.79 77.97 74.215 74.48 3305414 72.6896 down down correct
PSXP.US Phillips 66 Partners LP 20210716 0 38.21 38.2357 37.31 37.78 400484 36.0949 down down correct
PTA.US Cohen & Steers Tax 20210716 0 25.48 25.668 25.2 25.28 82400 24.4764 down down correct
PTR.US PetroChina Company Limited 20210716 0 43.52 43.815 42.63 42.72 216265 40.8463 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210716 0 20.11 20.42 20.08 20.12 1392127 19.4861 up up correct
PUK.US Prudential plc 20210716 0 38.07 38.07 37.27 37.37 124246 36.1501 down down correct
PUKPRA.US PUKPRA 20210716 0 26.75 26.93 26.63 26.63 10264 26.63 down down correct
PUMP.US ProPetro Holding Corp 20210716 0 8.16 8.18 7.625 7.68 722800 7.68 down down correct
PV.US Primavera Capital Acquisition Corp 20210716 0 9.7 9.75 9.7 9.75 23200 9.75 up up correct
PVG.US Pretium Resources Inc 20210716 0 9.5 9.51 9.14 9.22 1914600 9.22 down down correct
PVH.US PVH Corp 20210716 0 101.61 102.04 96.71 98 2109659 97.9692 down down correct
PVL.US Permianville Royalty Trust 20210716 0 1.85 1.85 1.8 1.81 123428 1.7103 down down correct
PWR.US Quanta Services Inc 20210716 0 88.87 89.42 87.57 87.94 927140 87.8945 down down correct
PXD.US Pioneer Natural Resources Company 20210716 0 148.68 149.5 140.44 140.94 3229539 136.2756 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210716 0 10.3 10.4555 10.3 10.31 7053 10.1289 up up correct
PYS.US PPlus Trust Series RRD 20210716 0 22.3 22.3 22.201 22.2758 871 21.5476 down down correct
PZC.US PIMCO California Municipal Income Fund III 20210716 0 11.62 11.68 11.41 11.42 14157 11.2266 down up incorrect
PZN.US Pzena Investment Management Inc 20210716 0 11.06 11.095 10.81 10.89 51917 10.8313 down down correct
QD.US Qudian Inc 20210716 0 2.02 2.04 1.93 1.95 2546300 1.95 down down correct
QFTA.US WS 20210716 0 9.69 9.69 9.69 9.69 225 9.69
QGEN.US QIAGEN N.V 20210716 0 46.98 47.63 46.98 47.28 1232900 47.28 up down incorrect
QS.US WS 20210716 0 23.59 24.09 22.61 22.86 9517672 22.86 down down correct
QSR.US Restaurant Brands International Inc 20210716 0 64.18 64.18 62.98 63.04 770776 61.9327 down down correct
QTWO.US Q2 Holdings Inc 20210716 0 98.42 99.78 98.02 99.02 175700 99.02 up up correct
QUOT.US Quotient Technology Inc 20210716 0 10.52 10.66 10.27 10.32 343100 10.32 down down correct
QVCC.US QVCC 20210716 0 26.57 26.65 26.402 26.49 23800 25.7008 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210716 0 26.24 26.2829 26.16 26.16 4862 25.3691 down down correct
R.US Ryder System Inc 20210716 0 73.29 73.725 70.32 70.95 1614595 69.9032 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210716 0 21.93 22.1 21.9 22.02 247763 21.0432 up up correct
RAAS.US Cloopen Group Holding Limited 20210716 0 5.95 6.05 5.56 5.64 572800 5.64 down up incorrect
RACE.US Ferrari N.V 20210716 0 207.11 211.22 206.02 206.89 231095 206.89 down down correct
RAD.US Rite Aid Corporation 20210716 0 13.89 14.15 13.49 13.66 2095600 13.66 down down correct
RAMP.US LiveRamp Holdings Inc 20210716 0 40.08 40.69 39.72 39.85 727100 39.85 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210716 0 59.01 60.415 58.83 59.94 457156 59.486 up up correct
RBAC.US WS 20210716 0 9.77 9.82 9.77 9.81 123807 9.81 up up correct
RBC.US Regal Beloit Corporation 20210716 0 133.26 133.34 130.81 131.07 328499 130.7852 down down correct
RBLX.US Roblox Corporation 20210716 0 78.46 79.11 76.99 77.56 4636000 77.56 down down correct
RBOT.US WT 20210716 0 1.7 1.7 1.6 1.6 77900 1.6 down up incorrect
RC.US Ready Capital Corporation 20210716 0 15.33 15.54 15.1756 15.27 615686 14.4561 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210716 0 26.74 26.74 26.74 26.74 73 26.74
RCB.US Ready Capital Corporation 20210716 0 25.97 25.97 25.97 25.97 200 25.5848
RCF.US UN 20210716 0 85 86.2 83.35 83.8 4920183 83.8 down down correct
RCI.US Rogers Communications Inc 20210716 0 52.93 53.58 52.81 53.33 209979 52.2243 up up correct
RCL.US Royal Caribbean Group 20210716 0 75.89 76.48 72.02 72.39 5110200 72.39 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210716 0 7.59 7.6 7.58 7.58 38225 7.3278 down down correct
RCUS.US Arcus Biosciences Inc 20210716 0 28.95 29.75 28.57 29.47 502700 29.47 up up correct
RDN.US Radian Group Inc 20210716 0 22.44 22.5 21.95 21.97 790002 21.6962 down down correct
RDS.US B 20210716 0 38.14 38.22 36.99 37.08 3902400 37.08 down down correct
RDW.US Redwire Corp 20210716 0 10.19 10.19 10.1 10.12 271485 10.12 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20210716 0 72.84 72.91 72.24 72.47 67040 72.0785 down up incorrect
RE.US Everest Re Group Ltd 20210716 0 247.37 247.45 244.96 246.78 140211 243.9393 down down correct
RELX.US RELX PLC 20210716 0 28.45 28.545 28.344 28.41 489665 28.2244 down up incorrect
RENN.US Renren Inc 20210716 0 11.11 11.31 10.81 11.31 37600 11.31 up up correct
RERE.US AiHuiShou International Co. Ltd. 20210716 0 14.25 14.5 14 14.02 302100 14.02 down down correct
RES.US RPC Inc 20210716 0 4.43 4.44 4.16 4.24 811092 4.24 down down correct
REV.US Revlon Inc 20210716 0 11.83 12.05 11.51 11.62 135700 11.62 down down correct
REVG.US REV Group Inc 20210716 0 15.77 15.77 15 15.03 435486 14.9356 down down correct
REX.US REX American Resources Corporation 20210716 0 80.53 81.09 78.51 78.64 16500 78.64 down down correct
REXR.US Rexford Industrial Realty Inc 20210716 0 59.45 59.99 59.11 59.16 1241848 58.7365 down up incorrect
REZI.US Resideo Technologies Inc 20210716 0 27.79 28.12 26.64 26.72 412100 26.72 down down correct
RF.US Regions Financial Corporation 20210716 0 19.89 19.91 18.94 19.01 8739814 18.7048 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210716 0 16.91 16.91 16.64 16.69 26753 16.0934 down down correct
RFL.US Rafael Holdings Inc 20210716 0 59.88 60.99 53.63 55.32 121900 55.32 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210716 0 24.55 24.62 24.4 24.45 9000 22.8253 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210716 0 20.82 21.09 20.82 21.06 28000 20.5597 up up correct
RFP.US Resolute Forest Products Inc 20210716 0 12 12.05 11.37 11.49 927689 11.49 down down correct
RGA.US Reinsurance Group of America Incorporated 20210716 0 114.66 114.98 111.02 111.1 263629 109.7002 down down correct
RGR.US Sturm Ruger & Company Inc 20210716 0 78.38 78.6722 77.1157 77.48 125142 75.7167 down down correct
RGS.US Regis Corporation 20210716 0 8.45 8.45 7.96 7.98 243200 7.98 down down correct
RGT.US Royce Global Value Trust Inc 20210716 0 15.14 15.21 15 15 9481 12.6347 down down correct
RH.US RH 20210716 0 669.93 673.94 657.74 661.64 347100 661.64 down down correct
RHI.US Robert Half International Inc 20210716 0 87.07 87.445 85.86 85.98 436231 85.3844 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20210716 0 80.49 81.58 78.39 78.43 889700 78.43 down down correct
RIG.US Transocean Ltd 20210716 0 3.75 3.77 3.38 3.5 30003800 3.5 down up incorrect
RIO.US Rio Tinto Group 20210716 0 83.98 84.19 82.49 82.79 3437704 77.3957 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210716 0 18.2 18.35 18.19 18.21 68594 17.0912 up up correct
RJF.US Raymond James Financial Inc 20210716 0 132.58 132.61 128.44 128.65 367706 85.5284 down down correct
RKT.US Rocket Companies Inc 20210716 0 17.71 17.83 17.2001 17.35 3875056 17.35 down down correct
RL.US Ralph Lauren Corporation 20210716 0 112.06 112.06 107.9766 108.68 1141292 107.357 down down correct
RLGY.US Realogy Holdings Corp 20210716 0 17.75 17.75 17.03 17.06 1333500 17.06 down down correct
RLI.US RLI Corp 20210716 0 106.82 108.505 106.51 107.97 157733 105.4965 up down incorrect
RLJ.US RLJ Lodging Trust 20210716 0 14.65 14.71 14.02 14.02 1474248 14.0005 down up incorrect
RLX.US RLX Technology Inc 20210716 0 7.23 7.25 6.4 6.56 15939900 6.56 down down correct
RM.US Regional Management Corp 20210716 0 49.23 49.74 48.58 48.99 89265 48.5819 down up incorrect
RMD.US ResMed Inc 20210716 0 250.47 254.21 250.47 253.19 403323 252.4083 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210716 0 23.96 23.96 23.74 23.82 1247 22.1644 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210716 0 20.78 20.793 20.6 20.6 14700 20.1394 down down correct
RMO.US Romeo Power Inc 20210716 0 7.5 7.57 7.02 7.11 2304500 7.11 down down correct
RMPL.US P 20210716 0 25.435 25.53 25.435 25.53 2361 25.53 up up correct
RMT.US Royce Micro 20210716 0 11.87 11.89 11.605 11.68 84993 11.1958 down down correct
RNG.US RingCentral Inc 20210716 0 271.8 278.14 270.83 273.79 545300 273.79 up up correct
RNGR.US Ranger Energy Services Inc 20210716 0 10.183 10.183 7.63 7.96 46700 7.96 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210716 0 26.69 26.73 26.33 26.61 451191 26.0111 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210716 0 151.97 152.905 150.33 152.21 260142 151.5041 up up correct
ROG.US Rogers Corporation 20210716 0 196.67 197.12 193.65 193.67 52900 193.67 down down correct
ROK.US Rockwell Automation Inc 20210716 0 295.71 295.71 292.94 293.92 586289 291.9447 down down correct
ROL.US Rollins Inc 20210716 0 35.69 36.42 35.62 35.97 1265247 35.7944 up up correct
ROP.US Roper Technologies Inc 20210716 0 486.66 491.05 484.87 485.98 342612 485.3664 down up incorrect
ROSS.US WS 20210716 0 9.67 9.6999 9.66 9.6999 4513 9.6999 up up correct
ROT.US WS 20210716 0 9.93 9.94 9.93 9.94 6702 9.94 up up correct
RPM.US RPM International Inc 20210716 0 89.39 89.665 88.585 88.94 417473 88.5105 down down correct
RPT.US RPT Realty 20210716 0 13.02 13.04 12.64 12.66 474173 12.4237 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210716 0 16.06 16.1 15.85 16.01 1065796 15.6221 down down correct
RRC.US Range Resources Corporation 20210716 0 15.66 15.69 14.74 14.87 3934400 14.87 down down correct
RRD.US R. R. Donnelley & Sons Company 20210716 0 6.22 6.24 6.06 6.12 684600 6.12 down down correct
RRX.US Regal Beloit Corporation 20210716 0 133.26 133.34 130.81 131.07 328499 124.4903 down down correct
RS.US Reliance Steel & Aluminum Co 20210716 0 151.15 151.86 148.22 148.44 358981 147.1641 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210716 0 19.01 19.29 18.95 19.06 68900 18.3382 up up correct
RSG.US Republic Services Inc 20210716 0 114.94 116.21 114.63 115.24 957382 114.8072 up up correct
RSI.US Rush Street Interactive Inc 20210716 0 10.54 10.72 10.09 10.14 1247800 10.14 down down correct
RTX.US Raytheon Technologies Corporation 20210716 0 85.62 85.75 83.3 83.53 4024081 82.5474 down down correct
RVI.US Retail Value Inc 20210716 0 4.655 4.6965 4.5136 4.5871 928730 -15.1564 down down correct
RVLV.US Revolve Group Inc 20210716 0 65.52 67.07 64.91 66.03 891100 66.03 up up correct
RVT.US Royce Value Trust Inc 20210716 0 18.26 18.3 16.09 17.76 543420 16.7408 down down correct
RWT.US Redwood Trust Inc 20210716 0 11.9 11.96 11.6 11.64 923002 11.2498 down down correct
RXN.US Rexnord Corporation 20210716 0 51.41 51.41 49.68 49.76 706746 49.6851 down down correct
RY.US Royal Bank of Canada 20210716 0 102.63 102.78 100.9501 101.05 763871 99.3724 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210716 0 6.91 6.99 6.57 6.63 421500 6.63 down down correct
RYB.US RYB Education Inc 20210716 0 4.74 5.05 4.74 5 60800 5 up up correct
RYI.US Ryerson Holding Corporation 20210716 0 14.92 14.92 14.22 14.25 99925 14.1568 down down correct
RYN.US Rayonier Inc 20210716 0 37.86 37.86 37.32 37.55 1378291 37.0152 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20210716 0 26.55 26.57 26.45 26.52 22164 25.7481 down down correct
S.US SentinelOne Inc. 20210716 0 43.5 47.35 43.21 44.15 1606200 44.15 up up correct
SA.US Seabridge Gold Inc 20210716 0 17.52 17.62 17.19 17.23 255100 17.23 down down correct
SACH.US PA 20210716 0 25.4 25.4 25.33 25.33 6376 24.8499 down down correct
SAFE.US Safehold Inc 20210716 0 83.95 85.1457 82.98 83.08 67955 82.8838 down down correct
SAH.US Sonic Automotive Inc 20210716 0 48.38 48.38 46.29 46.58 292542 46.3534 down down correct
SAIC.US Science Applications International Corporation 20210716 0 88.92 89.52 88.4 89.23 321460 88.859 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210716 0 47.28 48.08 47.1 47.38 623600 47.38 up down incorrect
SAK.US SAK 20210716 0 26.43 26.45 26.43 26.45 600 25.5537 up up correct
SAM.US The Boston Beer Company Inc 20210716 0 935 954.58 922.25 925.09 206600 925.09 down down correct
SAN.US Banco Santander S.A 20210716 0 3.67 3.689 3.55 3.58 10074697 3.528 down down correct
SAND.US Sandstorm Gold Ltd 20210716 0 7.87 7.92 7.58 7.63 1508245 7.63 down down correct
SAP.US SAP SE 20210716 0 148.61 148.8 147.35 147.65 393200 147.65 down down correct
SAR.US Saratoga Investment Corp 20210716 0 27.46 28.25 27.2592 27.99 70423 27.4864 up down incorrect
SAVE.US Spirit Airlines Inc 20210716 0 28.09 28.21 26.1 26.36 4751100 26.36 down down correct
SB.US Safe Bulkers Inc 20210716 0 3.35 3.38 3.07 3.1 1669000 3.1 down up incorrect
SBBA.US SBBA 20210716 0 25.02 25.13 25 25 123300 25 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210716 0 302.05 304.78 298.57 298.85 34533280 298.85 down up incorrect
SBH.US Sally Beauty Holdings Inc 20210716 0 21.4 21.57 20.52 20.57 1643600 20.57 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20210716 0 9.81 9.83 9.75 9.83 28337 9.6889 up up correct
SBII.US WS 20210716 0 9.78 9.78 9.78 9.78 101 9.78
SBOW.US SilverBow Resources Inc 20210716 0 21.01 21.335 20.601 20.77 156200 20.77 down up incorrect
SBR.US Sabine Royalty Trust 20210716 0 39.3 39.305 38.46 38.74 26842 37.27 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210716 0 7.15 7.43 7.135 7.27 1535725 7.27 up up correct
SBSW.US Sibanye Stillwater Limited 20210716 0 16.95 16.98 16.09 16.12 3063131 15.2066 down down correct
SC.US Santander Consumer USA Holdings Inc 20210716 0 40.7 40.7 40.39 40.45 880623 40.235 down down correct
SCCO.US Southern Copper Corporation 20210716 0 63 63.48 61.51 61.95 1518145 60.1231 down down correct
SCD.US LMP Capital and Income Fund Inc 20210716 0 14.34 14.34 14.17 14.2 37684 13.6879 down down correct
SCE.US PL 20210716 0 25.1 25.1222 25.01 25.1 20567 24.48
SCHW.US The Charles Schwab Corporation 20210716 0 70.53 70.65 68.3 68.89 10465620 68.5711 down down correct
SCI.US Service Corporation International 20210716 0 55.99 56.41 55.85 55.95 446558 55.5556 down up incorrect
SCL.US Stepan Company 20210716 0 119.26 120.23 118.2 118.87 73206 118.2248 down down correct
SCM.US Stellus Capital Investment Corporation 20210716 0 12.73 12.82 12.66 12.76 38174 12.2202 up up correct
SCPE.US WS 20210716 0 0.235 0.24 0.23 0.235 11854400 0.235
SCS.US Steelcase Inc 20210716 0 14.32 14.38 13.88 13.92 581241 13.5811 down down correct
SCU.US Sculptor Capital Management Inc 20210716 0 23.72 23.72 23 23.2 198718 22.7554 down down correct
SCVX.US WS 20210716 0 9.9 9.92 9.9 9.9 3490 9.9
SCX.US The L.S. Starrett Company 20210716 0 8.76 8.77 8.33 8.34 2800 8.34 down down correct
SD.US SandRidge Energy Inc 20210716 0 5.35 5.35 5.01 5.09 682000 5.09 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210716 0 19.4 19.4 19.18 19.18 25100 18.528 down down correct
SDRL.US Seadrill Limited 20210716 0 11 12.18 6.97 6.97 11491062 6.97 down down correct
SE.US Sea Limited 20210716 0 271.37 271.87 264.52 267.6 1517900 267.6 down down correct
SEAH.US WS 20210716 0 9.93 9.95 9.8701 9.9 235477 9.9 down down correct
SEAS.US SeaWorld Entertainment Inc 20210716 0 48.49 48.95 46.9 47.23 955700 47.23 down down correct
SEDA.US UN 20210716 0 0.89 0.93 0.875 0.885 35000900 0.885 down down correct
SEE.US Sealed Air Corporation 20210716 0 57.21 57.21 55.955 55.99 512902 55.6245 down down correct
SEM.US Select Medical Holdings Corporation 20210716 0 39.36 39.36 38.58 38.74 443845 38.4632 down down correct
SEMR.US SEMrush Holdings Inc 20210716 0 19.81 19.993 19.6 19.77 107300 19.77 down down correct
SF.US Stifel Financial Corp 20210716 0 65.86 65.86 63.8 63.97 450862 63.7008 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210716 0 26.25 26.27 26.2 26.27 7972 26.27 up up correct
SFE.US Safeguard Scientifics Inc 20210716 0 7.87 7.94 7.75 7.75 101400 7.75 down down correct
SFL.US SFL Corporation Ltd 20210716 0 7.27 7.29 7.02 7.04 1092105 6.769 down down correct
SFUN.US Fang Holdings Limited 20210716 0 11.22 11.29 11.21 11.29 500 11.29 up up correct
SGFY.US Signify Health Inc 20210716 0 27.22 28.41 26.94 28.39 348200 28.39 up up correct
SGU.US Star Group L.P 20210716 0 11.34 11.58 11.25 11.58 69929 11.2943 up up correct
SHAK.US Shake Shack Inc 20210716 0 94.04 94.92 92.235 92.69 608300 92.69 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210716 0 34.06 34.06 33.55 33.66 68152 33.66 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210716 0 22.38 22.39 21.8 22.02 58800 22.02 down up incorrect
SHLX.US Shell Midstream Partners L.P 20210716 0 14.23 14.3584 13.82 13.9 2088720 13.271 down down correct
SHO.US Sunstone Hotel Investors Inc 20210716 0 11.92 12.05 11.41 11.41 2332600 11.41 down down correct
SHOP.US Shopify Inc 20210716 0 1454.27 1463.814 1426 1442.63 959700 1442.63 down down correct
SHPW.US Shapeways Holdings Inc. 20210716 0 10 10.02 9.995 10.01 116000 10.01 up up correct
SHW.US The Sherwin 20210716 0 280.2 283.87 279.95 282.41 1032971 281.4288 up up correct
SI.US Silvergate Capital Corporation 20210716 0 92.63 92.63 86.95 87.6 540400 87.6 down up incorrect
SID.US Companhia Siderúrgica Nacional 20210716 0 9.02 9.02 8.67 8.73 2839747 8.4819 down down correct
SIG.US Signet Jewelers Limited 20210716 0 71.2 71.92 66.97 67.25 671039 66.9249 down down correct
SII.US Sprott Inc 20210716 0 37.22 37.4 36.76 36.82 60350 36.3649 down down correct
SITC.US SITE Centers Corp 20210716 0 15.36 15.39 14.96 14.99 1124238 14.7635 down down correct
SITE.US SiteOne Landscape Supply Inc 20210716 0 167.53 168.97 165.84 167.05 267900 167.05 down down correct
SIX.US Six Flags Entertainment Corporation 20210716 0 41.33 41.33 39.72 39.74 2458800 39.74 down down correct
SJI.US South Jersey Industries Inc 20210716 0 25.81 26.045 25.52 25.56 729774 24.9333 down down correct
SJIJ.US South Jersey Industries Inc 20210716 0 26.51 26.57 26.45 26.5 5100 25.8004 down down correct
SJIV.US South Jersey Industries Inc Unit 20210716 0 55 55.5 55 55 60900 52.7774
SJM.US The J. M. Smucker Company 20210716 0 132.36 133.38 132.02 133.1 596398 131.0793 up up correct
SJR.US Shaw Communications Inc 20210716 0 28.62 28.82 28.59 28.78 261489 28.3953 up down incorrect
SJT.US San Juan Basin Royalty Trust 20210716 0 4.69 4.81 4.62 4.75 153271 4.4194 up down incorrect
SJW.US SJW Group 20210716 0 66.76 68.12 66.12 67.52 86456 66.872 up up correct
SKIL.US Skillsoft Corp 20210716 0 9.27 9.39 9.24 9.35 226800 9.35 up up correct
SKLZ.US WS 20210716 0 15.37 15.39 14.35 14.54 12120229 14.54 down down correct
SKM.US SK Telecom Co.Ltd 20210716 0 31.27 31.37 31.16 31.3 497834 51.3145 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20210716 0 18.79 18.8 17.63 17.68 1065541 17.3136 down down correct
SKX.US Skechers U.S.A. Inc 20210716 0 49.1 49.17 46.96 47.11 1380400 47.11 down down correct
SKY.US Skyline Champion Corporation 20210716 0 51.22 51.5 49.84 50.37 359300 50.37 down down correct
SLAC.US WS 20210716 0 9.77 9.78 9.75 9.77 6946 9.77
SLB.US Schlumberger Limited 20210716 0 29.13 29.2 27.6 27.87 12381450 27.6298 down down correct
SLCA.US U.S. Silica Holdings Inc 20210716 0 10.59 10.61 9.9 9.95 677000 9.95 down down correct
SLF.US Sun Life Financial Inc 20210716 0 51.16 51.22 50.61 50.71 617315 49.8191 down down correct
SLG.US SL Green Realty Corp 20210716 0 77.91 78.07 75.61 75.77 727770 71.4514 down up incorrect
SLQT.US SelectQuote Inc 20210716 0 18.09 18.09 17.38 17.58 1147500 17.58 down down correct
SM.US SM Energy Company 20210716 0 20.69 20.825 18.95 19.08 3913995 19.08 down down correct
SMAR.US Smartsheet Inc 20210716 0 70.95 71.68 70.16 70.88 459400 70.88 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20210716 0 6.785 6.81 6.685 6.69 2230952 6.69 down down correct
SMG.US The Scotts Miracle 20210716 0 179.52 183.74 177.29 180.11 373476 179.3646 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210716 0 4.46 4.46 4.3 4.3 41500 4.3 down down correct
SMLP.US Summit Midstream Partners LP 20210716 0 39.19 40.74 38.02 38.84 74300 38.84 down down correct
SMM.US Salient Midstream & MLP Fund 20210716 0 5.72 5.7202 5.62 5.64 20508 5.5155 down down correct
SMP.US Standard Motor Products Inc 20210716 0 43.84 43.84 43 43.15 84872 42.7085 down up incorrect
SMRT.US SmartRent Inc 20210716 0 10.98 11.26 10.79 11.01 51278 11.01 up down incorrect
SMWB.US Similarweb Ltd 20210716 0 22.93 23.158 22.41 22.86 214800 22.86 down down correct
SNA.US Snap 20210716 0 224.6 225.795 219.09 219.8 364542 217.1466 down down correct
SNAP.US Snap Inc 20210716 0 61.215 62.26 58.26 59.31 22735300 59.31 down up incorrect
SNDR.US Schneider National Inc 20210716 0 21.83 21.94 21.21 21.24 610802 21.1159 down down correct
SNN.US Smith & Nephew plc 20210716 0 41.7 41.809 41.485 41.68 455893 41.3389 down down correct
SNOW.US Snowflake Inc. 20210716 0 251.56 253.42 245.5 250.82 2253000 250.82 down down correct
SNP.US China Petroleum & Chemical Corporation 20210716 0 48.32 48.35 47.37 47.44 143058 45.1093 down down correct
SNV.US Synovus Financial Corp 20210716 0 44.17 44.22 42.4 42.49 1014543 41.8334 down down correct
SNX.US TD SYNNEX 20210716 0 115.36 116 111.4 111.6 193367 111.383 down down correct
SO.US The Southern Company 20210716 0 62.74 63.44 62.57 63.11 3651533 61.8305 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210716 0 9.24 9.41 8.85 8.87 305745 8.5997 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210716 0 26.64 26.73 26.57 26.66 17281 25.9992 up up correct
SOJD.US SOJD 20210716 0 26.93 26.94 26.88 26.92 68000 26.3063 down up incorrect
SOJE.US SOJE 20210716 0 25.97 26.13 25.97 26.13 44900 25.8625 up up correct
SOL.US ReneSola Ltd 20210716 0 7.46 7.5435 7.01 7.06 881437 7.06 down down correct
SOLN.US Southern Co 20210716 0 52.13 52.23 51.95 52.12 415500 49.6567 down down correct
SON.US Sonoco Products Company 20210716 0 67.1 67.22 66.21 66.53 380773 65.5638 down down correct
SONY.US Sony Group Corporation 20210716 0 102.22 102.58 101.36 101.5 583800 101.5 down down correct
SOR.US Source Capital Inc 20210716 0 45.23 45.7999 44.75 45.33 4418 41.8626 up up correct
SOS.US SOS Limited 20210716 0 2.62 2.65 2.41 2.43 7377000 2.43 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20210716 0 9.74 9.745 9.74 9.74 9100 9.74
SPB.US Spectrum Brands Holdings Inc 20210716 0 83 85.3 82.88 84.81 890679 84.0332 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20210716 0 32.54 33.3 30.07 30.2 48579900 30.2 down down correct
SPE.US Special Opportunities Fund Inc 20210716 0 15.37 15.4 15.22 15.24 108896 14.0533 down down correct
SPG.US Simon Property Group Inc 20210716 0 127.62 127.83 124.32 124.5 1741596 121.8222 down down correct
SPGI.US S&P Global Inc 20210716 0 413.11 415.26 411.63 414.42 905754 412.9958 up down incorrect
SPGS.US WS 20210716 0 9.7901 9.8092 9.7901 9.8092 582 9.8092 up up correct
SPH.US Suburban Propane Partners L.P 20210716 0 15.37 15.44 15.25 15.32 117673 14.7073 down up incorrect
SPIR.US Spire Corporation 20210716 0 9.95 10 9.94 10 106000 10 up up correct
SPLP.US Steel Partners Holdings L.P 20210716 0 30.09 30.95 29.11 29.5 23600 29.5 down down correct
SPNT.US SiriusPoint Ltd 20210716 0 9.92 9.93 9.7593 9.83 371000 9.83 down down correct
SPOT.US Spotify Technology S.A 20210716 0 250 250 242.27 243.24 1443100 243.24 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210716 0 43.16 43.42 41.24 41.47 2224594 41.4493 down down correct
SPXC.US SPX Corporation 20210716 0 63.9 63.96 62.79 62.94 144300 62.94 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210716 0 18.4 18.4 18.21 18.27 33951 17.7779 down down correct
SQ.US Square Inc 20210716 0 238.7 241.77 234.4 237.52 7869200 237.52 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210716 0 49.77 49.89 46.89 47.47 1105789 45.9131 down down correct
SQNS.US Sequans Communications S.A 20210716 0 5.68 5.68 5.43 5.48 132700 5.48 down down correct
SQSP.US Squarespace Inc 20210716 0 54.14 54.67 52.22 52.27 134900 52.27 down down correct
SQZ.US SQZ Biotechnologies Company 20210716 0 13.22 13.505 12.97 13.39 73100 13.39 up up correct
SR.US Spire Inc 20210716 0 74 74.46 73.14 73.47 315020 71.9583 down down correct
SRC.US Spirit Realty Capital Inc 20210716 0 48.8 49.02 48.5 48.5 997908 47.2144 down up incorrect
SRE.US Sempra 20210716 0 132.87 134.77 132.33 134.2 1722894 131.9327 up up correct
SREA.US Sempra Energy 20210716 0 27.69 27.7999 27.621 27.69 12592 26.9612
SRG.US Seritage Growth Properties 20210716 0 16.63 16.63 15.6 15.64 336900 15.64 down down correct
SRI.US Stoneridge Inc 20210716 0 28.04 28.09 27.58 27.64 118400 27.64 down down correct
SRL.US Scully Royalty Ltd 20210716 0 14.09 14.09 13.76 13.76 10467 12.7407 down down correct
SRLP.US Sprague Resources LP 20210716 0 26.92 27.21 26.72 27.15 12913 25.8977 up up correct
SRT.US StarTek Inc 20210716 0 7.08 7.21 7.02 7.04 26500 7.04 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210716 0 27.67 27.82 27.26 27.26 19565 26.7443 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210716 0 111.29 111.59 109.82 109.98 175634 109.7309 down up incorrect
SSL.US Sasol Limited 20210716 0 14.7 14.73 14.29 14.36 534500 14.36 down down correct
SSTK.US Shutterstock Inc 20210716 0 99.45 101.16 98.575 100.66 308453 100.2915 up down incorrect
ST.US Sensata Technologies Holding plc 20210716 0 56.31 56.34 54.05 54.18 978100 54.18 down up incorrect
STAG.US STAG Industrial Inc 20210716 0 39.82 40.36 39.78 40.06 1103528 39.3836 up up correct
STAR.US PI 20210716 0 25.66 25.71 25.66 25.7 1557 24.7732 up up correct
STC.US Stewart Information Services Corporation 20210716 0 56.63 56.92 56 56.5 76387 55.9147 down down correct
STE.US STERIS plc 20210716 0 207.74 209.24 206.52 207.7 305641 206.9071 down down correct
STEM.US Stem Inc 20210716 0 27 27.14 25.48 25.98 2491700 25.98 down down correct
STG.US Sunlands Technology Group 20210716 0 0.9 0.9078 0.8 0.831 181253 10.3875 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20210716 0 33.23 33.47 33.05 33.16 36802 32.3131 down down correct
STL.US Sterling Bancorp 20210716 0 22.68 22.7595 21.52 21.62 1399115 21.4925 down down correct
STLA.US Stellantis N.V 20210716 0 18.72 18.76 18.27 18.31 1886499 18.31 down up incorrect
STM.US STMicroelectronics N.V 20210716 0 38.39 38.64 37.56 37.61 1799176 37.5142 down down correct
STN.US Stantec Inc 20210716 0 45.64 45.64 44.72 44.79 60502 44.4111 down down correct
STNG.US Scorpio Tankers Inc 20210716 0 17.99 18.07 16.42 16.5 1312328 16.2757 down down correct
STON.US StoneMor Inc 20210716 0 2.57 2.58 2.42 2.45 131400 2.45 down down correct
STOR.US STORE Capital Corporation 20210716 0 36.21 36.6 36.105 36.13 1227443 35.3144 down down correct
STT.US State Street Corporation 20210716 0 83.725 85.29 82.4174 84.34 3925112 83.2723 up up correct
STVN.US Stevanato Group S.p.A. 20210716 0 16.65 19.67 16.61 19.67 12538607 19.67 up up correct
STWD.US Starwood Property Trust Inc 20210716 0 25.93 26.16 25.5 25.58 2081900 24.6124 down up incorrect
STZ.US Constellation Brands Inc 20210716 0 226.6 226.606 223.57 224.01 563836 222.4631 down down correct
SU.US Suncor Energy Inc 20210716 0 21.89 21.93 20.865 20.98 7200126 20.5041 down down correct
SUI.US Sun Communities Inc 20210716 0 183.37 185.52 182.97 184.18 367357 182.6411 up down incorrect
SUM.US Summit Materials Inc 20210716 0 34.27 34.365 32.4 32.66 853800 32.66 down up incorrect
SUN.US Sunoco LP 20210716 0 36.38 36.6 36.29 36.35 230675 34.8655 down down correct
SUNL.US WS 20210716 0 8.48 8.5 7.65 8.13 813118 8.13 down down correct
SUP.US Superior Industries International Inc 20210716 0 8.11 8.11 7.85 7.86 217700 7.86 down down correct
SUPV.US Grupo Supervielle S.A 20210716 0 2.04 2.04 1.94 2 300300 2 down down correct
SUZ.US Suzano S.A 20210716 0 11.15 11.46 10.964 10.99 692500 10.99 down down correct
SWBK.US WS 20210716 0 9.9 9.9035 9.89 9.9 30281 9.9
SWCH.US Switch Inc 20210716 0 20.81 20.87 20.64 20.68 1730220 20.593 down down correct
SWI.US SolarWinds Corporation 20210716 0 16.71 17.37 16.69 16.95 939282 16.5549 up up correct
SWK.US Stanley Black & Decker Inc 20210716 0 207.32 207.8 202.57 203.05 558904 201.3517 down down correct
SWM.US Schweitzer 20210716 0 38.77 38.77 37.75 37.92 92529 36.9703 down down correct
SWN.US Southwestern Energy Company 20210716 0 5.12 5.12 4.79 4.81 11690200 4.81 down down correct
SWT.US Stanley Black Decker Inc 20210716 0 121.58 121.58 120.02 120.02 2000 117.2778 down up incorrect
SWX.US Southwest Gas Holdings Inc 20210716 0 70.81 71.895 70.44 71.07 623380 69.8865 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210716 0 9.84 9.84 9.71 9.77 34807 9.4649 down down correct
SXC.US SunCoke Energy Inc 20210716 0 6.9 6.9 6.61 6.64 917148 6.5243 down down correct
SXI.US Standex International Corporation 20210716 0 91.44 91.44 88.795 88.94 45350 88.5079 down down correct
SXT.US Sensient Technologies Corporation 20210716 0 83.99 83.99 82.14 82.25 138649 81.5259 down down correct
SYF.US Synchrony Financial 20210716 0 48.19 48.215 46.56 46.73 4957464 46.2989 down down correct
SYK.US Stryker Corporation 20210716 0 257.3 258.17 256 257.59 1204772 256.3253 up up correct
SYY.US Sysco Corporation 20210716 0 73.29 73.29 71.35 71.58 2656464 71.1643 down down correct
SZC.US The Cushing Renaissance Fund 20210716 0 47.78 47.78 46.76 47.01 21663 46.1868 down down correct
T.US PC 20210716 0 26.34 26.42 26.2864 26.2864 40188 25.9883 down up incorrect
TAC.US TransAlta Corporation 20210716 0 9.91 10.01 9.77 9.79 197591 9.7548 down down correct
TACA.US WT 20210716 0 9.89 9.93 9.88 9.93 1440 9.93 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210716 0 17 17.12 16.86 17.01 1324200 17.01 up up correct
TAL.US TAL Education Group 20210716 0 20.57 20.62 18.81 19.85 25153200 19.85 down up incorrect
TALO.US Talos Energy Inc 20210716 0 12.78 12.83 11.81 11.84 910700 11.84 down down correct
TAP.US Molson Coors Beverage Company 20210716 0 51.34 52.2773 50.36 50.49 1760861 49.7386 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210716 0 67.52 67.55 66.29 67 27800 67 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210716 0 26.15 26.2 26.12 26.13 77120 25.8008 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210716 0 27.33 27.38 27.2572 27.32 17287 26.9675 down down correct
TBI.US TrueBlue Inc 20210716 0 26.51 26.53 25.67 25.69 143600 25.69 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20210716 0 33.89 35.7 33.89 35.01 7700 35.01 up up correct
TCN.US Tricon Capital Group Inc 20210716 0 11.5348 11.5357 11.5348 11.5357 35261 11.4742 up up correct
TCS.US The Container Store Group Inc 20210716 0 11.04 11.14 10.4 10.47 709100 10.47 down down correct
TD.US The Toronto 20210716 0 67.33 67.46 66.5801 66.63 1002835 66.0124 down up incorrect
TDC.US Teradata Corporation 20210716 0 47.59 47.78 43.68 44.09 1693400 44.09 down down correct
TDF.US Templeton Dragon Fund Inc 20210716 0 23.23 23.2738 23.03 23.03 14468 20.4436 down down correct
TDG.US TransDigm Group Incorporated 20210716 0 640.7 643.28 631.42 633.58 197100 633.58 down up incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20210716 0 4.96 4.96 4.96 4.96 0 4.96
TDOC.US Teladoc Health Inc 20210716 0 147.21 148.87 145.61 146.78 2084800 146.78 down down correct
TDS.US Telephone and Data Systems Inc 20210716 0 22.02 22.21 21.89 22 776033 21.6112 down down correct
TDW.US Tidewater Inc 20210716 0 11.84 11.84 11.17 11.2 148200 11.2 down down correct
TDY.US Teledyne Technologies Incorporated 20210716 0 439.8 439.8 433.23 434.86 163300 434.86 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210716 0 14.9 14.907 14.66 14.68 44300 14.2289 down down correct
TECK.US Teck Resources Limited 20210716 0 22.33 22.48 21.37 21.5 3874155 21.4346 down down correct
TEF.US Telefónica S.A 20210716 0 4.4 4.41 4.365 4.4 1069033 4.2384
TEI.US Templeton Emerging Markets Income Fund 20210716 0 7.72 7.72 7.59 7.62 208867 7.29 down down correct
TEL.US TE Connectivity Ltd 20210716 0 137.39 137.82 134.17 134.31 846200 133.4572 down down correct
TEN.US Tenneco Inc 20210716 0 18.05 18.42 15.82 15.86 2025300 15.86 down up incorrect
TEO.US Telecom Argentina S.A 20210716 0 5.12 5.17 5.03 5.11 160000 5.11 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210716 0 8.85 8.85 8.59 8.61 7905200 8.61 down up incorrect
TEX.US Terex Corporation 20210716 0 45.35 45.375 43.07 43.56 1290629 43.3505 down down correct
TFC.US Truist Financial Corporation 20210716 0 56.2 56.24 54.22 54.39 5342949 53.5465 down down correct
TFII.US TFI International Inc 20210716 0 100.4 100.4 97.08 97.37 307281 96.7546 down down correct
TFSA.US TFSA 20210716 0 25.95 26 25.95 25.95 600 25.0658
TFX.US Teleflex Incorporated 20210716 0 376.76 391.05 375.98 390.32 683094 389.5653 up down incorrect
TG.US Tredegar Corporation 20210716 0 13.2 13.2 12.83 12.86 121879 12.6057 down down correct
TGH.US Textainer Group Holdings Limited 20210716 0 30.67 30.71 29.12 29.24 436231 29.0144 down down correct
TGI.US Triumph Group Inc 20210716 0 18.85 18.85 17.42 17.43 1112200 17.43 down down correct
TGNA.US TEGNA Inc 20210716 0 18.03 18.16 17.55 17.59 679930 17.415 down down correct
TGP.US Teekay LNG Partners L.P 20210716 0 14.37 14.44 14.245 14.3 148007 13.7734 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20210716 0 4.56 4.56 4.42 4.43 59000 4.43 down down correct
TGT.US Target Corporation 20210716 0 253.9 254.05 250.8601 251.15 3415858 249.4388 down down correct
THC.US Tenet Healthcare Corporation 20210716 0 67.76 68.12 66.5 66.63 647800 66.63 down down correct
THG.US The Hanover Insurance Group Inc 20210716 0 137.5 138.22 136.58 136.88 112336 135.4107 down down correct
THO.US Thor Industries Inc 20210716 0 106.88 109.66 105.52 106.08 594652 105.2177 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210716 0 23.76 23.86 23.62 23.74 56413 23.1915 down up incorrect
THR.US Thermon Group Holdings Inc 20210716 0 16.55 16.55 16.11 16.32 118100 16.32 down down correct
THS.US TreeHouse Foods Inc 20210716 0 45.19 45.73 45.17 45.69 617000 45.69 up up correct
THW.US Tekla World Healthcare Fund 20210716 0 16.56 16.6047 16.52 16.53 96757 15.9672 down down correct
TIMB.US W 20210716 0 11.63 11.9 11.56 11.62 371610 11.565 down down correct
TINV.US Tiga Acquisition Corp 20210716 0 10.01 10.05 10.01 10.02 10300 10.02 up up correct
TISI.US Team Inc 20210716 0 6 6.07 5.79 6 253500 6
TJX.US The TJX Companies Inc 20210716 0 68.42 68.6 67.18 67.41 7819917 66.9148 down down correct
TK.US Teekay Corporation 20210716 0 3.15 3.15 2.94 2.97 987200 2.97 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210716 0 4.57 4.6 4.57 4.59 176501 4.3563 up up correct
TKR.US The Timken Company 20210716 0 77.96 78.55 75.69 75.82 451673 75.2105 down down correct
TLGA.US WS 20210716 0 9.66 9.67 9.65 9.67 12336 9.67 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210716 0 21.59 21.79 21.57 21.74 266000 21.74 up up correct
TLYS.US Tilly's Inc 20210716 0 15.02 15.02 14.565 14.61 224383 13.7153 down down correct
TM.US Toyota Motor Corporation 20210716 0 179.28 179.28 177.38 178.13 195700 178.13 down down correct
TMAC.US WS 20210716 0 9.66 9.68 9.66 9.68 5372 9.68 up down incorrect
TME.US Tencent Music Entertainment Group 20210716 0 12.22 12.27 11.65 11.7 23133600 11.7 down down correct
TMHC.US Taylor Morrison Home Corporation 20210716 0 23.82 24.04 23.29 23.32 1242700 23.32 down down correct
TMO.US Thermo Fisher Scientific Inc 20210716 0 514.76 521.5 513.88 519.79 1080912 519.3392 up up correct
TMST.US TimkenSteel Corporation 20210716 0 13.6 13.6 12.7 12.76 430600 12.76 down up incorrect
TMX.US Terminix Global Holdings Inc 20210716 0 49.47 50.54 49.18 49.85 512900 49.85 up up correct
TNC.US Tennant Company 20210716 0 77.52 77.645 76.52 76.92 68762 76.4436 down down correct
TNET.US TriNet Group Inc 20210716 0 73.44 73.61 72.34 72.39 155700 72.39 down down correct
TNK.US Teekay Tankers Ltd 20210716 0 12.79 12.85 12.14 12.22 468300 12.22 down down correct
TNL.US Travel + Leisure Co 20210716 0 57.02 57.14 54.62 54.71 342812 54.0318 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20210716 0 7.73 7.99 7.51 7.64 232900 7.64 down down correct
TOL.US Toll Brothers Inc 20210716 0 54.19 55.01 53.14 53.32 1018802 53.1611 down up incorrect
TPB.US Turning Point Brands Inc 20210716 0 46.59 46.66 45.001 45.74 98200 45.6171 down up incorrect
TPC.US Tutor Perini Corporation 20210716 0 13.36 13.38 12.91 12.96 296600 12.96 down down correct
TPGS.US TPG Pace Solutions Corp 20210716 0 10.08 10.08 10.08 10.08 0 10.08
TPGY.US WS 20210716 0 12.48 12.7846 11.91 12.03 340101 12.03 down down correct
TPH.US Tri Pointe Homes Inc 20210716 0 19.82 20.02 19.33 19.38 1333900 19.38 down down correct
TPL.US Texas Pacific Land Corporation 20210716 0 1470.5 1470.5 1409.74 1415.7 24626 1409.4316 down down correct
TPR.US Tapestry Inc 20210716 0 40.86 40.92 38.96 39.06 3101337 38.57 down down correct
TPTA.US TPTA 20210716 0 24.9 24.9 24.82 24.82 1300 24.4462 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210716 0 16.18 16.1915 15.89 15.91 109112 15.2475 down down correct
TPX.US Tempur Sealy International Inc 20210716 0 39.12 39.51 38.51 38.58 742190 38.4216 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210716 0 13.7 13.7 13.5 13.56 16117 13.2053 down down correct
TR.US Tootsie Roll Industries Inc 20210716 0 34.07 34.33 33.44 33.53 176997 33.3535 down down correct
TRC.US Tejon Ranch Co 20210716 0 15.35 15.59 15.335 15.56 147295 15.56 up up correct
TREB.US WS 20210716 0 9.89 9.94 9.89 9.93 233889 9.93 up up correct
TREC.US Trecora Resources 20210716 0 8.26 8.27 8.06 8.06 110700 8.06 down down correct
TREX.US Trex Company Inc 20210716 0 96.09 97.345 95.4 96 809440 96 down down correct
TRGP.US Targa Resources Corp 20210716 0 42.54 42.54 41.22 41.33 1433590 41.1584 down up incorrect
TRI.US Thomson Reuters Corporation 20210716 0 101.23 102.7962 100.93 102.38 321837 101.6797 up up correct
TRN.US Trinity Industries Inc 20210716 0 26.65 26.93 25.88 25.96 686994 25.7702 down down correct
TRNO.US Terreno Realty Corporation 20210716 0 67.23 67.49 66.7001 67.01 232346 66.3763 down down correct
TROX.US Tronox Holdings plc 20210716 0 20.29 20.29 18.5759 18.67 1256861 18.489 down down correct
TRP.US TC Energy Corporation 20210716 0 49.3 49.58 48.83 48.89 1161778 47.5333 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210716 0 15.1 15.17 13.57 13.65 4484148 13.65 down down correct
TRTN.US Triton International Limited 20210716 0 50.49 50.5 48.53 48.73 331282 47.694 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20210716 0 13.41 13.45 13.1 13.23 241860 12.6711 down down correct
TRU.US TransUnion 20210716 0 115.35 116.67 115.03 115.76 939100 115.5716 up up correct
TRV.US The Travelers Companies Inc 20210716 0 156.07 156.95 154.78 156.39 1387731 154.6325 up up correct
TS.US Tenaris S.A 20210716 0 20.51 20.535 19.84 19.98 2424453 19.7368 down down correct
TSE.US Trinseo S.A 20210716 0 55.44 55.49 51.29 51.6 497155 51.3019 down down correct
TSI.US TCW Strategic Income Fund Inc 20210716 0 5.88 5.93 5.88 5.92 28160 5.6621 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210716 0 23.36 23.41 23.23 23.37 307012 21.9814 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210716 0 118.75 118.99 115.17 115.74 12110018 114.9949 down down correct
TSN.US Tyson Foods Inc 20210716 0 72.09 72.24 71.29 71.4 1475288 70.5948 down down correct
TSPQ.US WS 20210716 0 9.65 9.65 9.65 9.65 200 9.65
TSQ.US Townsquare Media Inc 20210716 0 12.23 12.24 11.83 11.83 35600 11.83 down down correct
TT.US Trane Technologies plc 20210716 0 193.38 193.67 191.76 192.26 1090695 191.0769 down down correct
TTC.US The Toro Company 20210716 0 111.74 112 110.26 111.01 239864 110.3811 down up incorrect
TTE.US TotalEnergies SE 20210716 0 42.95 43.03 42.34 42.48 2568566 41.7584 down down correct
TTI.US TETRA Technologies Inc 20210716 0 3.45 3.47 3.24 3.27 1996500 3.27 down down correct
TTM.US Tata Motors Limited 20210716 0 20.63 20.69 20.31 20.38 1926700 20.38 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210716 0 22.58 22.675 21.95 22.21 17182 21.5172 down down correct
TU.US TELUS Corporation 20210716 0 21.94 22.325 21.94 22.13 1017192 21.5271 up up correct
TUFN.US Tufin Software Technologies Ltd 20210716 0 10.28 10.34 9.33 9.33 887100 9.33 down down correct
TUP.US Tupperware Brands Corporation 20210716 0 20.87 20.98 19.8 19.88 586300 19.88 down down correct
TUYA.US Tuya Inc 20210716 0 20.48 20.61 19.67 19.8 638000 19.8 down down correct
TV.US Grupo Televisa S.A.B 20210716 0 13.32 13.44 13.14 13.25 861100 13.25 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210716 0 26.44 26.7109 26.21 26.28 6162 26.01 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20210716 0 26.4 26.46 26.0135 26.06 5645 25.7846 down down correct
TWI.US Titan International Inc 20210716 0 7.87 7.95 7.32 7.35 357900 7.35 down down correct
TWLO.US Twilio Inc 20210716 0 369 380.451 366.78 374.98 1352100 374.98 up up correct
TWN.US The Taiwan Fund Inc 20210716 0 37.55 37.75 36.82 37.1 4170 34.3618 down down correct
TWND.US WS 20210716 0 9.61 9.61 9.275 9.31 115694 9.31 down down correct
TWNI.US Tailwind International Acquisition Corp 20210716 0 9.68 9.71 9.68 9.71 2900 9.71 up up correct
TWNT.US WS 20210716 0 9.7 9.75 9.67 9.67 23504 9.67 down down correct
TWO.US Two Harbors Investment Corp 20210716 0 6.43 6.505 6.31 6.37 8414402 6.0336 down down correct
TWOA.US two 20210716 0 9.87 9.9 9.86 9.9 900 9.9 up up correct
TWTR.US Twitter Inc 20210716 0 68.56 69.28 66.14 66.41 14263000 66.41 down down correct
TX.US Ternium S.A 20210716 0 44.43 44.51 42.15 43.58 785670 42.7323 down down correct
TXT.US Textron Inc 20210716 0 68.62 68.85 65.94 66.28 1643014 66.2437 down down correct
TY.US Tri 20210716 0 34.2 34.2 33.655 33.82 27632 33.2446 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20210716 0 26.83 27.15 26.24 26.36 56280 25.5898 down up incorrect
TYL.US Tyler Technologies Inc 20210716 0 476.99 478.39 472.78 473.43 158000 473.43 down down correct
U.US Unity Software Inc 20210716 0 97.5 98.9 95.62 96.71 1894800 96.71 down up incorrect
UA.US Under Armour Inc 20210716 0 17.84 17.8945 16.94 17.05 3801410 17.05 down down correct
UAA.US Under Armour Inc 20210716 0 20.13 20.18 19.07 19.26 4533700 19.26 down down correct
UAN.US CVR Partners LP 20210716 0 57.98 60 54.95 57.57 51241 53.7471 down down correct
UBA.US Urstadt Biddle Properties Inc 20210716 0 19.38 19.53 19.09 19.14 90633 18.9151 down down correct
UBER.US Uber Technologies Inc 20210716 0 46.4 47.09 46.01 46.19 18217000 46.19 down down correct
UBP.US Urstadt Biddle Properties Inc 20210716 0 16.47 17.05 16.23 16.23 8632 16.0423 down down correct
UBS.US UBS Group AG 20210716 0 15.02 15.04 14.84 14.87 2192194 14.87 down down correct
UDR.US UDR Inc 20210716 0 52.97 53.34 52.815 53.25 2025777 52.8925 up up correct
UE.US Urban Edge Properties 20210716 0 18.95 18.99 18.47 18.47 805843 18.1645 down down correct
UFI.US Unifi Inc 20210716 0 24.29 24.29 23.28 23.37 45600 23.37 down down correct
UFS.US Domtar Corporation 20210716 0 54.74 54.775 54.69 54.75 801706 54.75 up up correct
UGI.US UGI Corporation 20210716 0 46.5 46.695 46.045 46.09 776310 45.3891 down up incorrect
UGIC.US UGI Corporation 20210716 0 107 107.52 106.48 106.48 3800 104.6148 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210716 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210716 0 3.81 3.86 3.74 3.76 983647 3.7094 down down correct
UHS.US Universal Health Services Inc 20210716 0 153.91 154.11 151.17 151.33 331806 150.8868 down down correct
UHT.US Universal Health Realty Income Trust 20210716 0 62.37 62.98 62.04 62.41 54125 60.9154 up down incorrect
UI.US Ubiquiti Inc 20210716 0 299.61 303.285 293.54 294.55 74300 293.4206 down down correct
UIS.US Unisys Corporation 20210716 0 22.92 23.26 21.33 21.65 850200 21.65 down down correct
UL.US Unilever PLC 20210716 0 60.02 60.255 59.77 60.15 1816066 59.074 up up correct
UMC.US United Microelectronics Corporation 20210716 0 9.54 9.62 9.37 9.43 5718763 9.1422 down down correct
UMH.US UMH Properties Inc 20210716 0 23.1 23.3341 22.75 22.78 157346 22.4158 down down correct
UNF.US UniFirst Corporation 20210716 0 213.86 217.94 213.86 216.18 66745 215.6151 up up correct
UNFI.US United Natural Foods Inc 20210716 0 33.67 33.85 31.73 31.94 665400 31.94 down down correct
UNH.US UnitedHealth Group Incorporated 20210716 0 421.36 422.29 417.6414 419.7 2625375 416.8723 down down correct
UNM.US Unum Group 20210716 0 27.81 27.81 26.95 27.04 1497079 26.4502 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210716 0 26.99 26.99 26.84 26.863 5809 26.0911 down down correct
UNP.US Union Pacific Corporation 20210716 0 219.89 220.82 217.81 218.42 2958270 216.3318 down down correct
UNVR.US Univar Solutions Inc 20210716 0 24.32 24.45 23.39 23.4 608200 23.4 down down correct
UP.US Wheels Up Experience Inc 20210716 0 10.82 11.11 10 10.25 1863000 10.25 down down correct
UPH.US UpHealth Inc 20210716 0 5.96 6.04 5.86 5.93 123400 5.93 down down correct
UPS.US United Parcel Service Inc 20210716 0 213.12 213.53 210.11 210.57 3805609 208.4334 down up incorrect
URI.US United Rentals Inc 20210716 0 317.66 317.96 304.16 306.08 868400 306.08 down down correct
USA.US Liberty All 20210716 0 8.95 9 8.81 8.9 1997420 8.4855 down down correct
USAC.US USA Compression Partners LP 20210716 0 16.63 16.9 16.41 16.53 244401 16.0116 down down correct
USB.US U.S. Bancorp 20210716 0 58.95 59.02 57.05 57.17 5779518 56.2736 down down correct
USDP.US USD Partners LP 20210716 0 7.38 7.45 7.2 7.2 101205 6.9459 down down correct
USFD.US US Foods Holding Corp 20210716 0 35.84 35.84 34.55 34.74 2880800 34.74 down down correct
USM.US United States Cellular Corporation 20210716 0 36.44 36.76 36.32 36.7 107900 36.7 up up correct
USNA.US USANA Health Sciences Inc 20210716 0 100.47 100.68 99.49 99.81 48900 99.81 down down correct
USPH.US U.S. Physical Therapy Inc 20210716 0 115.4 115.57 111.46 111.48 36981 110.6826 down down correct
USX.US U.S. Xpress Enterprises Inc 20210716 0 8.86 8.869 8.31 8.51 297800 8.51 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210716 0 28.19 28.28 28.11 28.13 97347 27.3717 down down correct
UTI.US Universal Technical Institute Inc 20210716 0 5.61 5.64 5.45 5.45 104500 5.45 down down correct
UTL.US Unitil Corporation 20210716 0 53.5 54.46 52.79 53.03 71157 52.1692 down down correct
UTZ.US WS 20210716 0 22.69 23.1 22.51 22.75 569790 22.75 up up correct
UVE.US Universal Insurance Holdings Inc 20210716 0 13.81 13.85 13.67 13.73 201119 13.4634 down down correct
UVV.US Universal Corporation 20210716 0 54.51 54.51 52.88 52.95 107988 52.1339 down down correct
UWMC.US WS 20210716 0 7.77 7.93 7.685 7.71 2759382 7.71 down down correct
UZD.US UZD 20210716 0 27.15 27.33 27.15 27.16 38831 26.3718 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210716 0 26.16 26.23 26.16 26.19 22400 25.4986 up up correct
UZF.US UZF 20210716 0 26.07 26.07 25.87 25.89 85100 25.1531 down down correct
V.US Visa Inc 20210716 0 249.99 250.46 247.52 248.12 8674464 247.3468 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210716 0 157.02 157.02 148.54 148.87 370192 147.8386 down up incorrect
VAL.US WT 20210716 0 2.56 2.66 2.56 2.66 6315 2.66 up down incorrect
VALE.US Vale S.A. 20210716 0 22.66 22.66 22.06 22.07 22619910 19.9746 down down correct
VAPO.US Vapotherm Inc 20210716 0 21.45 21.65 21.27 21.49 153400 21.49 up up correct
VATE.US Innovate Corp 20210716 0 3.69 3.715 3.555 3.58 269297 3.58 down down correct
VBF.US Invesco Bond Fund 20210716 0 20.65 20.66 20.49 20.57 15619 20.2974 down up incorrect
VCIF.US Vertical Capital Income Fund 20210716 0 10.36 10.47 10.36 10.4 30669 10.0202 up down incorrect
VCRA.US Vocera Communications Inc 20210716 0 40.13 40.83 39.95 40.11 312400 40.11 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210716 0 14.1 14.1 13.95 13.96 50016 13.7241 down down correct
VEC.US Vectrus Inc 20210716 0 45.4 45.4 44.63 44.71 126900 44.71 down down correct
VEDL.US Vedanta Limited 20210716 0 14.53 14.575 14.3 14.36 1119172 13.5282 down down correct
VEEV.US Veeva Systems Inc 20210716 0 314.71 317.28 312.92 315.4 354133 315.4 up up correct
VEI.US Vine Energy Inc 20210716 0 14.24 14.65 13.821 13.97 385270 13.97 down down correct
VEL.US Velocity Financial Inc 20210716 0 12.65 12.65 12.16 12.49 20400 12.49 down down correct
VER.US VEREIT Inc 20210716 0 48.19 48.69 48.19 48.41 2176060 47.918 up down incorrect
VET.US Vermilion Energy Inc 20210716 0 7.55 7.56 6.97 6.99 2537069 6.99 down up incorrect
VFC.US V.F. Corporation 20210716 0 80.01 80.38 76.9 77.42 2502039 76.3888 down down correct
VGI.US Virtus Global Multi 20210716 0 11.85 11.89 11.8 11.81 31537 11.3354 down down correct
VGII.US WS 20210716 0 9.8 9.8 9.75 9.75 1383 9.75 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210716 0 13.94 13.94 13.85 13.87 68677 13.6043 down down correct
VGR.US Vector Group Ltd 20210716 0 13.77 13.82 13.4 13.41 375167 13.0315 down down correct
VHC.US VirnetX Holding Corp 20210716 0 3.98 4.02 3.94 3.96 321200 3.96 down down correct
VHI.US Valhi Inc 20210716 0 25.63 25.63 24.07 24.45 12995 24.2936 down down correct
VIAO.US VIA optronics AG 20210716 0 11.05 11.23 10.91 11.15 32900 11.15 up down incorrect
VICI.US VICI Properties Inc 20210716 0 31.46 31.53 31.14 31.14 2297355 30.3774 down down correct
VIIX.US VelocityShares VIX Short 20210716 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210716 0 19.51 19.56 18.45 18.58 8908600 18.58 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210716 0 3.81 3.81 3.571 3.64 308300 3.64 down down correct
VIV.US Telefônica Brasil S.A 20210716 0 8.12 8.225 8.07 8.1 1280213 7.8309 down down correct
VKQ.US Invesco Municipal Trust 20210716 0 13.64 13.65 13.57 13.62 113419 13.36 down up incorrect
VLD.US WT 20210716 0 1.66 1.74 1.6501 1.7 59389 1.7 up down incorrect
VLO.US Valero Energy Corporation 20210716 0 66.94 67.19 64.37 64.88 4696630 63.1544 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210716 0 22.53 23.58 22.42 22.6 1873800 22.6 up up correct
VLT.US Invesco High Income Trust II 20210716 0 14.83 14.83 14.57 14.72 12093 14.2464 down down correct
VLTA.US WT 20210716 0 2.03 2.03 1.99 2.01 39313 2.01 down down correct
VMC.US Vulcan Materials Company 20210716 0 176.8 177.175 175 175.35 612870 174.6844 down down correct
VMI.US Valmont Industries Inc 20210716 0 228.84 228.84 223.51 223.83 94114 222.8918 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20210716 0 13.6 13.62 13.52 13.54 157061 13.2817 down up incorrect
VNCE.US Vince Holding Corp 20210716 0 9.35 9.35 8.86 8.9 5676 8.9 down down correct
VNE.US Veoneer Inc 20210716 0 20.79 20.84 19.6 19.7 497600 19.7 down up incorrect
VNO.US Vornado Realty Trust 20210716 0 45.76 45.92 45.13 45.21 583792 44.104 down up incorrect
VNT.US Vontier Corporation 20210716 0 31.67 31.83 31.05 31.14 1064900 31.0939 down down correct
VNTR.US Venator Materials PLC 20210716 0 3.6 3.76 3.31 3.35 418400 3.35 down down correct
VOC.US VOC Energy Trust 20210716 0 4.8 4.83 4.5601 4.58 70677 4.245 down down correct
VOYA.US Voya Financial Inc 20210716 0 63.15 63.15 61.85 62 920288 61.8421 down down correct
VPCC.US WS 20210716 0 9.89 9.9 9.87 9.8999 6663 9.8999 up up correct
VPG.US Vishay Precision Group Inc 20210716 0 34.78 36.32 34.28 35.29 154500 35.29 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210716 0 13.44 13.45 13.29 13.31 57105 13.0649 down down correct
VRS.US Verso Corporation 20210716 0 19.88 19.88 19.31 19.58 177959 19.3866 down down correct
VRT.US Vertiv Holdings Co 20210716 0 26.76 26.845 26.48 26.56 1848900 26.5498 down down correct
VRTV.US Veritiv Corporation 20210716 0 61.1 61.1 57.86 58.14 117500 58.14 down down correct
VSH.US Vishay Intertechnology Inc 20210716 0 21.91 21.96 21.22 21.22 915715 21.0208 down up incorrect
VST.US Vistra Corp 20210716 0 18.94 19.125 18.76 18.81 3520536 18.5185 down down correct
VSTO.US Vista Outdoor Inc 20210716 0 40.26 40.64 38.53 39.2 955100 39.2 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210716 0 11.59 11.62 11.48 11.6 2475493 11.3795 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210716 0 13.76 13.8299 13.7 13.7 27990 13.462 down down correct
VTOL.US Bristow Group Inc 20210716 0 27.17 27.62 26.03 26.19 88600 26.19 down down correct
VTR.US Ventas Inc 20210716 0 59.59 59.94 59.46 59.62 1903786 59.1444 up up correct
VVI.US Viad Corp 20210716 0 47.65 48.77 45.45 45.49 144400 45.49 down down correct
VVNT.US WS 20210716 0 12.36 12.6 12.04 12.13 216297 12.13 down down correct
VVR.US Invesco Senior Income Trust 20210716 0 4.28 4.31 4.23 4.28 7315860 4.1226
VVV.US Valvoline Inc 20210716 0 31.16 31.345 30.355 30.41 915734 30.2838 down down correct
VYGG.US WS 20210716 0 9.94 9.96 9.89 9.92 48210 9.92 down down correct
VZ.US Verizon Communications Inc 20210716 0 56.68 56.79 56.41 56.46 11637936 55.7973 down down correct
VZIO.US VIZIO Holding Corp 20210716 0 26.08 26.73 25.29 25.7 545200 25.7 down down correct
W.US Wayfair Inc 20210716 0 288.21 288.91 278.283 280.01 1108700 280.01 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210716 0 82.91 83.1 81.38 81.61 1002446 81.3991 down up incorrect
WAL.US Western Alliance Bancorporation 20210716 0 98.5 101 94.25 94.36 1403372 93.7567 down up incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210716 0 25.54 25.582 25.4215 25.51 9335 25.1274 down down correct
WARR.US WS 20210716 0 9.71 9.715 9.7 9.715 15519 9.715 up up correct
WAT.US Waters Corporation 20210716 0 372.5 373.31 369.54 370.69 287600 370.69 down down correct
WBK.US Westpac Banking Corporation 20210716 0 18.62 18.62 18.24 18.25 78229 17.7679 down down correct
WBS.US Webster Financial Corporation 20210716 0 50.2 50.325 47.78 47.9 556725 47.178 down down correct
WBT.US Welbilt Inc 20210716 0 23.5 23.57 23.35 23.38 2153500 23.38 down down correct
WCC.US WESCO International Inc 20210716 0 102.51 103.42 98.3 98.61 186400 98.61 down down correct
WCN.US Waste Connections Inc 20210716 0 122.47 123.49 122.05 123.08 443510 122.6712 up up correct
WD.US Walker & Dunlop Inc 20210716 0 101.61 102.0988 99.85 100.59 135948 99.7427 down down correct
WDH.US Waterdrop Inc 20210716 0 6 6.05 5.8 5.86 904100 5.86 down down correct
WDI.US Western Asset Diversified Income Fund 20210716 0 20 20.02 20 20.02 115800 19.4185 up up correct
WE.US WeWork Inc 20210716 0 10.76 11.06 10.63 10.79 324653 10.79 up up correct
WEA.US Western Asset Premier Bond Fund 20210716 0 14.57 14.6 14.5 14.52 22968 14.1262 down down correct
WEC.US WEC Energy Group Inc 20210716 0 94.87 96 94.48 95.44 1216520 94.0542 up down incorrect
WEI.US Weidai Ltd 20210716 0 1.11 1.28 1.11 1.23 3595400 1.23 up up correct
WELL.US Welltower Inc 20210716 0 89.1 89.8 88.9408 89.68 2041377 88.4019 up up correct
WES.US Western Midstream Partners LP 20210716 0 20.11 20.2 19.53 19.58 978348 18.9875 down down correct
WEX.US WEX Inc 20210716 0 195.95 196.23 192.2 192.9 250100 192.9 down up incorrect
WF.US Woori Financial Group Inc 20210716 0 29.97 30.1 29.67 29.96 4878 29.5673 down up incorrect
WFC.US Wells Fargo & Company 20210716 0 45.41 45.53 44.105 44.28 27838162 43.9185 down down correct
WFG.US West Fraser Timber Co. Ltd 20210716 0 71.48 71.48 67.63 68.07 611400 67.7475 down down correct
WGO.US Winnebago Industries Inc 20210716 0 64.57 65.2 62.925 63.06 362353 62.9015 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210716 0 70.82 70.877 68.05 68.18 624200 67.6819 down down correct
WHD.US Cactus Inc 20210716 0 36.93 37.15 35.43 35.91 361100 35.8122 down down correct
WHG.US Westwood Holdings Group Inc 20210716 0 23.13 23.47 22.72 22.72 49176 20.324 down down correct
WHR.US Whirlpool Corporation 20210716 0 223.16 224.36 219.45 219.86 342214 217.1718 down up incorrect
WIA.US Western Asset Inflation 20210716 0 14.17 14.2 14.12 14.2 15734 13.0081 up down incorrect
WIT.US Wipro Limited 20210716 0 8.15 8.24 8.131 8.15 2431118 8.15
WIW.US Western Asset Inflation 20210716 0 13.28 13.3 13.26 13.27 47890 12.5441 down down correct
WK.US Workiva Inc 20210716 0 118.63 121.29 118.09 119.56 247600 119.56 up down incorrect
WLK.US Westlake Chemical Corporation 20210716 0 87.31 87.55 83.11 83.3 685862 82.7442 down up incorrect
WLKP.US Westlake Chemical Partners LP 20210716 0 27.26 27.26 26.88 26.88 59047 25.9324 down down correct
WLL.US Whiting Petroleum Corporation 20210716 0 49.28 49.3 46 46.37 532400 46.37 down down correct
WM.US Waste Management Inc 20210716 0 145.9 146.92 145.72 145.8 1125680 144.7417 down up incorrect
WMB.US The Williams Companies Inc 20210716 0 25.72 25.76 25.21 25.28 5134186 24.4924 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210716 0 3.09 3.11 3.01 3.02 574874 2.8701 down down correct
WMK.US Weis Markets Inc 20210716 0 53.32 54.37 52.86 53.2 95115 52.6146 down down correct
WMS.US Advanced Drainage Systems Inc 20210716 0 113.96 114.9 112.86 113.26 297947 113.0553 down up incorrect
WMT.US Walmart Inc 20210716 0 141.7 142.13 140.95 141.56 6031805 140.4754 down down correct
WNC.US Wabash National Corporation 20210716 0 14.19 14.48 13.86 13.87 378749 13.8001 down up incorrect
WNS.US WNS (Holdings) Limited 20210716 0 81.53 82.18 79.4 79.58 145800 79.58 down down correct
WOLF.US Wolfspeed Inc 20210716 0 89.01 89.79 86.03 86.09 2142088 86.09 down down correct
WOR.US Worthington Industries Inc 20210716 0 62.29 62.5976 59.78 59.9 382586 59.2705 down down correct
WOW.US WideOpenWest Inc 20210716 0 21.64 22.2 21.26 21.56 643800 21.56 down down correct
WPC.US W. P. Carey Inc 20210716 0 79.42 79.86 79.08 79.28 700967 77.1673 down down correct
WPCA.US WS 20210716 0 9.78 9.78 9.78 9.78 103 9.78
WPCB.US WS 20210716 0 9.76 9.76 9.76 9.76 14333 9.76
WPM.US Wheaton Precious Metals Corp 20210716 0 45.41 45.45 44.0599 44.18 2329215 43.8793 down down correct
WPP.US WPP plc 20210716 0 65.67 65.73 64.86 64.89 121143 64.0469 down down correct
WRB.US W. R. Berkley Corporation 20210716 0 76.72 77.17 76.37 76.73 632961 75.4788 up down incorrect
WRE.US Washington Real Estate Investment Trust 20210716 0 24.87 24.905 24.56 24.65 401657 24.3184 down down correct
WRI.US Weingarten Realty Investors 20210716 0 32.71 33.05 32.39 32.47 1080774 31.772 down down correct
WRK.US WestRock Company 20210716 0 50.66 50.9 48.88 49.01 1756049 48.5361 down down correct
WSM.US Williams 20210716 0 157.83 159.16 154.06 154.18 546503 153.0248 down down correct
WSO.US Watsco Inc 20210716 0 287.19 288.2 282.18 282.7 141346 280.7195 down down correct
WSR.US Whitestone REIT 20210716 0 8.08 8.1 7.91 7.96 363485 7.8088 down down correct
WST.US West Pharmaceutical Services Inc 20210716 0 373.86 375.88 370.665 373.66 248806 373.3261 down up incorrect
WTI.US W&T Offshore Inc 20210716 0 4.03 4.04 3.7 3.73 2749800 3.73 down down correct
WTM.US White Mountains Insurance Group Ltd 20210716 0 1120.63 1140.0601 1120.63 1125.85 10700 1125.85 up up correct
WTRG.US Essential Utilities Inc 20210716 0 47.94 48.535 47.64 48.26 630431 47.7241 up up correct
WTRU.US Aqua America Inc 20210716 0 59 59.71 59 59.29 14300 58.5169 up up correct
WTS.US Watts Water Technologies Inc 20210716 0 145.21 147.89 142.36 142.64 119151 142.233 down up incorrect
WTTR.US Select Energy Services Inc 20210716 0 5.77 5.79 5.35 5.49 470100 5.49 down down correct
WU.US The Western Union Company 20210716 0 23.6 23.68 23.44 23.5 3858420 22.94 down down correct
WWE.US World Wrestling Entertainment Inc 20210716 0 51.64 51.64 50.22 50.56 1302626 50.3218 down down correct
WWW.US Wolverine World Wide Inc 20210716 0 32.17 32.17 31 31.04 330870 30.8379 down down correct
WY.US Weyerhaeuser Company 20210716 0 34.63 34.82 33.935 34.02 4637728 33.2389 down down correct
X.US United States Steel Corporation 20210716 0 23.12 23.25 21.79 21.89 19475320 21.8398 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210716 0 9.19 9.2415 9.02 9.03 155983 8.6674 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20210716 0 18.4 18.44 17.64 17.78 540400 17.78 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20210716 0 2.36 2.47 2.25 2.26 216600 2.26 down down correct
XL.US XL Fleet Corp 20210716 0 6.87 6.95 6.6 6.69 2177100 6.69 down down correct
XOM.US Exxon Mobil Corporation 20210716 0 59.18 59.26 57.15 57.32 27049510 55.7166 down down correct
XPEV.US XPeng Inc 20210716 0 38.93 39.55 38.38 39.03 11302700 39.03 up up correct
XPO.US XPO Logistics Inc 20210716 0 142.3937 142.5836 139.535 139.9348 2179114 81.4522 down down correct
XPOA.US WS 20210716 0 9.85 9.855 9.82 9.84 558204 9.84 down down correct
XPRO.US Frank’s International NV 20210716 0 15.84 15.84 14.76 15.36 195550 15.36 down down correct
XYF.US X Financial 20210716 0 11.61 11.89 11 11.38 362400 11.38 down down correct
XYL.US Xylem Inc 20210716 0 120.79 121.63 118.76 119.36 842117 118.8522 down down correct
Y.US Alleghany Corporation 20210716 0 675.31 678.32 669.21 670.71 31300 670.71 down down correct
YAC.US Yucaipa Acquisition Corporation 20210716 0 9.86 9.88 9.86 9.87 30600 9.87 up down incorrect
YALA.US Yalla Group Limited 20210716 0 16.5 17.12 16.32 16.84 1111300 16.84 up up correct
YCBD.US PA 20210716 0 7.13 7.24 7.13 7.16 23577 6.8123 up up correct
YELP.US Yelp Inc 20210716 0 38.1 38.25 36.79 36.87 557200 36.87 down down correct
YETI.US YETI Holdings Inc 20210716 0 90.89 91.5 87.35 87.57 613300 87.57 down up incorrect
YEXT.US Yext Inc 20210716 0 12.74 12.84 12.46 12.52 621300 12.52 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20210716 0 17.31 17.39 16.76 17.2 2212100 17.2 down up incorrect
YOU.US Clear Secure Inc. 20210716 0 40.3 43 39.5 42.3 557254 42.3 up up correct
YPF.US YPF Sociedad Anónima 20210716 0 4.35 4.36 4.15 4.22 1128400 4.22 down down correct
YRD.US Yiren Digital Ltd 20210716 0 5.1 5.125 4.84 4.89 49300 4.89 down down correct
YSG.US Yatsen Holding Limited 20210716 0 8.1 8.158 7.62 7.75 2161800 7.75 down down correct
YTPG.US TPG Pace Beneficial II Corp 20210716 0 9.99 9.99 9.99 9.99 100 9.99
YUM.US Yum! Brands Inc 20210716 0 117.34 117.5211 115.72 115.85 1055930 114.9633 down down correct
YUMC.US Yum China Holdings Inc 20210716 0 65.7 65.96 64.67 64.7 1237600 64.4257 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210716 0 153.46 153.93 151.09 153.4 2026235 152.8665 down down correct
ZEN.US Zendesk Inc 20210716 0 137.16 138.74 136.1 136.36 926700 136.36 down down correct
ZEPP.US Zepp Health Corporation 20210716 0 11 11.2244 10.4101 10.52 203095 10.52 down down correct
ZETA.US Zeta Global Holdings Corp. 20210716 0 6.3 6.389 6.02 6.08 296500 6.08 down up incorrect
ZEV.US WT 20210716 0 1.26 1.26 1.17 1.1766 108316 1.1766 down up incorrect
ZH.US Zhihu Inc 20210716 0 11.27 11.45 10.94 11.07 1621300 11.07 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210716 0 39.59 39.84 37.7 37.85 1740700 34.403 down down correct
ZIP.US ZipRecruiter Inc 20210716 0 24.62 24.797 24.3 24.49 221200 24.49 down down correct
ZME.US Zhangmen Education Inc. 20210716 0 9.99 10.17 9.33 9.42 45200 9.42 down down correct
ZNH.US China Southern Airlines Company Limited 20210716 0 29.68 29.69 29.01 29.19 12200 29.19 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210716 0 29.25 29.3 28.9 29.19 1481400 29.19 down down correct
ZTR.US Virtus Total Return Fund Inc 20210716 0 9.75 9.85 9.71 9.72 78387 9.247 down down correct
ZTS.US Zoetis Inc 20210716 0 199.89 200.24 197.55 199.68 1785405 199.1898 down down correct
ZUO.US Zuora Inc 20210716 0 16.42 16.57 16.1 16.11 570400 16.11 down up incorrect
ZWS.US Zurn Water Solutions Corp 20210716 0 51.41 51.41 49.68 49.76 706700 49.6455 down down correct
ZYME.US Zymeworks Inc 20210716 0 35.6 36.82 35.23 35.73 530700 35.73 up up correct

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