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2021/07/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210729 0 151.99 153.46 151.42 152.67 1527271 152.4801 up down incorrect
AA.US Alcoa Corporation 20210729 0 38.94 40 38.78 39.37 6648512 39.2842 up up correct
AAC.US Ares Acquisition Corporation 20210729 0 9.77 9.78 9.739 9.75 65600 9.75 down down correct
AAIC.US PC 20210729 0 25.16 25.16 25.16 25.16 0 24.1613
AAIN.US AAIN 20210729 0 24.86 24.91 24.78 24.79 23100 24.3598 down down correct
AAN.US Aaron’s Company Inc 20210729 0 28.99 29.595 28.48 28.52 583572 28.2891 down down correct
AAP.US Advance Auto Parts Inc 20210729 0 213.21 213.65 211.29 213.39 452715 211.4672 up up correct
AAQC.US WT 20210729 0 1.16 1.16 1.16 1.16 4237 1.16
AAT.US American Assets Trust Inc 20210729 0 37.36 37.91 37.19 37.22 375358 36.6384 down down correct
AB.US AllianceBernstein Holding L.P 20210729 0 47.5 48.28 46.52 48.18 421646 46.5753 up up correct
ABB.US ABB Ltd 20210729 0 36.88 37.04 36.85 37.01 1078100 37.01 up up correct
ABBV.US AbbVie Inc 20210729 0 119.03 119.13 118.145 118.87 4632158 117.4461 down down correct
ABC.US AmerisourceBergen Corporation 20210729 0 122 122.98 121.09 122.71 590266 121.8127 up up correct
ABEV.US Ambev S.A 20210729 0 3.24 3.385 3.22 3.33 36874246 3.2024 up up correct
ABG.US Asbury Automotive Group Inc 20210729 0 196.5 203.78 195.8 202.62 124100 202.62 up up correct
ABM.US ABM Industries Incorporated 20210729 0 47.09 47.59 46.815 47.02 343914 46.8316 down down correct
ABR.US PD 20210729 0 25.5999 25.6162 25.55 25.57 8143 25.57 down down correct
ABT.US Abbott Laboratories 20210729 0 121.08 121.4 120.415 121.09 3925556 120.6243 up up correct
AC.US Associated Capital Group Inc 20210729 0 38.32 38.95 38.32 38.58 7105 38.4839 up up correct
ACA.US Arcosa Inc 20210729 0 54.99 55.56 54.6 55.1 97765 55.0465 up up correct
ACC.US American Campus Communities Inc 20210729 0 50.2 50.6 49.98 50.13 480769 49.2151 down up incorrect
ACCO.US ACCO Brands Corporation 20210729 0 9.1 9.18 8.75 8.89 673632 8.7499 down down correct
ACEL.US WS 20210729 0 11.175 11.39 11.12 11.16 106795 11.16 down down correct
ACH.US Aluminum Corporation of China Limited 20210729 0 14.82 15.01 14.74 14.92 121100 14.92 up down incorrect
ACI.US Albertsons Companies Inc 20210729 0 20.9 22.26 20.9 21.61 2292771 21.5242 up up correct
ACIC.US WS 20210729 0 9.9 9.92 9.9 9.92 329674 9.92 up up correct
ACII.US WS 20210729 0 9.7 9.715 9.68 9.7 11093 9.7
ACM.US AECOM 20210729 0 63.65 64 62.97 63.51 480178 63.51 down down correct
ACN.US Accenture plc 20210729 0 317.82 319.14 316.13 318.35 1863808 317.4076 up up correct
ACP.US PA 20210729 0 26.63 26.69 26.59 26.69 4769 26.3644 up up correct
ACR.US PD 20210729 0 25.23 25.245 25.15 25.23 105207 25.23
ACRE.US Ares Commercial Real Estate Corporation 20210729 0 15.37 15.54 15.25 15.37 580199 14.6715
ACV.US AllianzGI Diversified Income & Convertible Fund 20210729 0 34.29 34.48 34.19 34.35 46258 28.2037 up up correct
ADCT.US ADC Therapeutics SA 20210729 0 21.41 21.97 20.86 21.19 128864 21.19 down down correct
ADEX.US WS 20210729 0 9.67 9.69 9.67 9.69 3775 9.69 up up correct
ADF.US WS 20210729 0 9.74 9.74 9.74 9.74 6116 9.74
ADM.US Archer 20210729 0 59.3 59.7418 58.96 59.6 2023323 58.9207 up up correct
ADNT.US Adient plc 20210729 0 40.92 42.64 40.665 42.04 522200 42.04 up up correct
ADT.US ADT Inc 20210729 0 10.59 10.76 10.57 10.59 897294 10.4978
ADX.US Adams Diversified Equity Fund Inc 20210729 0 20.18 20.26 20.18 20.22 114723 17.5972 up up correct
AEE.US Ameren Corporation 20210729 0 84.33 84.69 83.8 84.27 717648 83.1961 down down correct
AEFC.US AEFC 20210729 0 26.81 26.914 26.81 26.85 42400 26.2135 up up correct
AEG.US Aegon N.V 20210729 0 4.29 4.3 4.26 4.27 1164969 4.1908 down down correct
AEL.US PA 20210729 0 28.02 28.19 28.02 28.09 18949 27.7164 up up correct
AEM.US Agnico Eagle Mines Limited 20210729 0 63.38 65.86 63.245 64.77 2409857 63.9295 up down incorrect
AENZ.US Aenza S.A.A 20210729 0 1.81 1.81 1.76 1.79 6700 1.79 down down correct
AEO.US American Eagle Outfitters Inc 20210729 0 34.66 35.1281 34.26 34.4 2450276 33.9217 down down correct
AER.US AerCap Holdings N.V 20210729 0 53 54.21 52.64 52.9 1868400 52.9 down up incorrect
AES.US The AES Corporation 20210729 0 24.34 24.465 24.21 24.27 3328048 23.9751 down down correct
AESC.US The AES Corporation 20210729 0 102.51 102.81 101.61 101.66 10000 98.2299 down down correct
AEVA.US WT 20210729 0 2.32 2.44 2.3 2.39 8126 2.39 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210729 0 15.15 15.18 15.1094 15.17 31802 14.9038 up up correct
AFG.US American Financial Group Inc 20210729 0 125.85 127.54 125.02 126.94 242497 117.4656 up down incorrect
AFGB.US American Financial Group Inc 20210729 0 27.68 27.82 27.6 27.82 6800 27.0766 up up correct
AFGC.US American Financial Group Inc 20210729 0 27.09 27.24 27.04 27.24 18063 26.603 up up correct
AFGD.US American Financial Group Inc 20210729 0 28.54 28.62 28.3727 28.5 12361 27.8074 down down correct
AFGE.US American Financial Group Inc 20210729 0 27.55 27.71 27.55 27.71 1058 27.1415 up up correct
AFI.US Armstrong Flooring Inc 20210729 0 4.43 4.626 4.35 4.44 256400 4.44 up up correct
AFL.US Aflac Incorporated 20210729 0 55.65 56.2007 54.87 55.61 4448975 54.974 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20210729 0 15.63 15.64 15.55 15.63 33880 15.2188
AG.US First Majestic Silver Corp 20210729 0 13.92 14.1 13.7 13.73 3954575 13.7186 down up incorrect
AGAC.US WS 20210729 0 9.64 9.69 9.64 9.69 33606 9.69 up up correct
AGCB.US Altimeter Growth Corp. 2 20210729 0 9.95 9.96 9.91 9.95 46400 9.95
AGCO.US AGCO Corporation 20210729 0 130.48 133 127.03 127.14 1079792 126.756 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210729 0 12.13 12.13 12.02 12.1 28961 11.7815 down down correct
AGI.US Alamos Gold Inc 20210729 0 8.06 8.26 7.7601 8.12 5079817 8.0662 up up correct
AGL.US agilon health inc 20210729 0 38.02 38.15 37.33 37.49 283500 37.49 down down correct
AGM.US PG 20210729 0 25.98 26 25.76 25.86 7355 25.86 down down correct
AGO.US Assured Guaranty Ltd 20210729 0 47 48.38 46.88 48.08 518338 47.6737 up up correct
AGR.US Avangrid Inc 20210729 0 52.56 52.66 52.12 52.55 261526 51.6657 down down correct
AGRO.US Adecoagro S.A 20210729 0 9.58 9.79 9.5 9.65 462400 9.65 up up correct
AGS.US PlayAGS Inc 20210729 0 7.96 7.965 7.65 7.72 215000 7.72 down down correct
AGTI.US Agiliti Inc 20210729 0 19.63 20.225 19.01 19.87 246800 19.87 up up correct
AGX.US Argan Inc 20210729 0 44.82 45.375 44.75 45 48467 44.7475 up up correct
AHH.US PA 20210729 0 26.7 27.29 26.6 26.86 7237 26.0209 up up correct
AHL.US PE 20210729 0 26.6 26.77 26.5223 26.77 13154 26.0686 up up correct
AHT.US PI 20210729 0 26.49 26.51 26.01 26.51 3609 25.987 up up correct
AI.US C3.ai Inc 20210729 0 52.98 53.37 51.64 51.67 1170325 51.67 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210729 0 25.39 25.39 25.39 25.39 400 24.5553
AIF.US Apollo Tactical Income Fund Inc 20210729 0 15.33 15.36 15.29 15.33 52965 14.8955
AIG.US PA 20210729 0 27.45 27.68 27.43 27.63 49724 26.889 up up correct
AIN.US Albany International Corp 20210729 0 85.46 86.83 84.875 85.63 76275 85.2085 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210729 0 26.76 27.1 26.76 26.88 57800 22.9768 up down incorrect
AIR.US AAR Corp 20210729 0 36.29 37.08 35.92 36.82 273200 36.82 up up correct
AIRC.US Apartment Income REIT Corp 20210729 0 51.59 52.41 51.59 51.97 258794 51.088 up down incorrect
AIT.US Applied Industrial Technologies Inc 20210729 0 88.54 89.47 88 89.05 77641 88.4461 up up correct
AIV.US Apartment Investment and Management Company 20210729 0 6.83 7 6.8 6.9 1072262 6.9 up up correct
AIW.US Arlington Asset Investment Corp 20210729 0 25.02 25.02 25.02 25.02 300 25.02
AIZ.US Assurant Inc 20210729 0 158.04 158.28 156.65 157.95 287555 157.3266 down down correct
AIZN.US Assurant Inc 20210729 0 27.36 27.36 27.27 27.3 14200 26.6401 down down correct
AJAX.US WS 20210729 0 14.65 15 14.65 15 1030 15 up up correct
AJG.US Arthur J. Gallagher & Co 20210729 0 138.66 139.97 137.96 139.51 1147454 138.6352 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210729 0 47.25 47.25 46.89 46.92 464900 46.92 down down correct
AJX.US Great Ajax Corp 20210729 0 13.08 13.2204 13 13.05 47125 12.6451 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210729 0 25.92 25.92 25.92 25.92 212 25.0276
AKO.US B 20210729 0 13.75 14.0873 13.72 13.885 16434 13.5179 up up correct
AKR.US Acadia Realty Trust 20210729 0 21.02 21.8 20.48 21.23 619995 20.9305 up up correct
AL.US PA 20210729 0 27.28 27.405 27.19 27.4 9886 26.6198 up up correct
ALB.US Albemarle Corporation 20210729 0 197.19 211 195.81 202.82 2549991 202.1526 up up correct
ALC.US Alcon AG 20210729 0 72.43 73.15 72.28 73.02 716344 73.02 up up correct
ALCC.US AltC Acquisition Corp. 20210729 0 9.862 9.862 9.82 9.85 3700 9.85 down down correct
ALE.US ALLETE Inc 20210729 0 71.5 71.96 70.95 71.38 114223 70.07 down down correct
ALEX.US Alexander & Baldwin Inc 20210729 0 19.12 19.46 19.105 19.35 246688 19.0538 up up correct
ALG.US Alamo Group Inc 20210729 0 145.45 147.12 143.3101 145.86 17664 145.7177 up up correct
ALIN.US PE 20210729 0 21.65 21.65 9 9.91 497390 9.91 down up incorrect
ALIT.US Alight Inc 20210729 0 9.13 9.2 8.99 9.02 1672600 9.02 down down correct
ALK.US Alaska Air Group Inc 20210729 0 60.29 60.5 58.82 58.85 1423412 58.85 down down correct
ALL.US The Allstate Corporation 20210729 0 131.58 133.055 130.496 132.52 1003841 130.8125 up up correct
ALLE.US Allegion plc 20210729 0 136.63 137.83 135.31 135.5 576851 134.7808 down up incorrect
ALLY.US PA 20210729 0 26.21 26.2388 26.17 26.21 18840 26.21
ALN.US American Lorain Corporation 20210729 0 0.185 0.19 0.185 0.19 6000 0.19 up up correct
ALP.US PQ 20210729 0 26.55 26.5582 26.48 26.52 31825 25.8881 down down correct
ALSN.US Allison Transmission Holdings Inc 20210729 0 39.4 39.9 38.85 39.67 1109300 39.2715 up up correct
ALTG.US PA 20210729 0 28.25 28.25 27.8846 28.1838 1072 28.1838 down down correct
ALV.US Autoliv Inc 20210729 0 97.92 100.4 97.84 100.34 418134 99.6266 up up correct
ALX.US Alexander's Inc 20210729 0 282.28 283.75 279.47 279.96 6642 270.9235 down down correct
AM.US Antero Midstream Corporation 20210729 0 9.81 9.81 9.435 9.7 3587445 9.5131 down down correct
AMAM.US Ambrx Biopharma Inc. 20210729 0 22.75 22.75 20.01 20.1 37400 20.1 down down correct
AMBC.US Ambac Financial Group Inc 20210729 0 14.48 14.94 14.39 14.59 269000 14.59 up up correct
AMC.US AMC Entertainment Holdings Inc 20210729 0 38 40.25 37.47 38.13 59446200 38.13 up up correct
AMCR.US Amcor plc 20210729 0 11.68 11.68 11.58 11.64 3988600 11.416 down down correct
AME.US AMETEK Inc 20210729 0 138.12 138.84 137.42 138.6 544171 138.1898 up up correct
AMG.US Affiliated Managers Group Inc 20210729 0 156.65 159.68 155.14 158.83 265381 158.8116 up up correct
AMH.US PH 20210729 0 27.81 27.92 27.5 27.75 11455 26.9608 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20210729 0 25.92 26.68 25.475 25.55 86500 25.55 down down correct
AMN.US AMN Healthcare Services Inc 20210729 0 99.53 100.98 98.62 99.98 193500 99.98 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210729 0 16.51 17 16.5 16.7412 2828 16.5553 up up correct
AMP.US Ameriprise Financial Inc 20210729 0 254.82 260.05 253.29 259.21 556748 257.1398 up up correct
AMPI.US Advanced Merger Partners Inc 20210729 0 9.759 9.76 9.759 9.76 1200 9.76 up up correct
AMPY.US Amplify Energy Corp 20210729 0 3.25 3.4 3.19 3.35 223405 3.35 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210729 0 24.42 28.27 24.42 28.09 221800 28.09 up down incorrect
AMRC.US Ameresco Inc 20210729 0 67.18 68.37 66.78 68.02 145400 68.02 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20210729 0 5.02 5.07 4.86 4.93 665200 4.93 down down correct
AMT.US American Tower Corporation (REIT) 20210729 0 286 289.5121 282.26 283 1768233 280.294 down up incorrect
AMWL.US American Well Corporation 20210729 0 11.68 11.97 11.57 11.7 1666900 11.7 up up correct
AMX.US América Móvil S.A.B. de C.V 20210729 0 16.68 16.92 16.53 16.81 1550882 16.6242 up down incorrect
AN.US AutoNation Inc 20210729 0 117.55 122.21 116.79 120.86 1635100 120.86 up up correct
ANAC.US WS 20210729 0 9.7 9.7 9.7 9.7 299 9.7
ANET.US Arista Networks Inc 20210729 0 378.31 383.41 378.15 381.01 941772 95.2525 up down incorrect
ANF.US Abercrombie & Fitch Co 20210729 0 38.3 38.9 37.81 38.36 1282800 38.36 up up correct
ANH.US PC 20210729 0 101500 101500 93180 94858 269050 94858 down down correct
ANTM.US Anthem Inc 20210729 0 382.2 385.26 379.365 384.33 708050 382.0893 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210729 0 10.28 10.3 10.25 10.29 199807 10.0035 up up correct
AOMR.US Angel Oak Mortgage Inc. 20210729 0 18.07 18.64 18.07 18.62 96000 18.117 up up correct
AON.US Aon plc 20210729 0 264 265.1 262.18 263.77 4679482 262.8418 down down correct
AOS.US A. O. Smith Corporation 20210729 0 70 70.68 67.76 70.43 979111 70.1231 up down incorrect
AP.US Ampco 20210729 0 6.05 6.2 5.99 6.19 19900 6.19 up up correct
APAM.US Artisan Partners Asset Management Inc 20210729 0 47.42 49.29 47.12 48.45 859631 46.5269 up up correct
APD.US Air Products and Chemicals Inc 20210729 0 289.84 290.84 288.1 289.67 422523 288.0002 down down correct
APG.US APi Group Corporation 20210729 0 23.15 23.59 22.95 23.17 717700 23.17 up up correct
APGB.US WS 20210729 0 9.69 9.72 9.69 9.7 24944 9.7 up up correct
APH.US Amphenol Corporation 20210729 0 71.42 72.3 71.34 71.96 3539490 71.648 up down incorrect
APLE.US Apple Hospitality REIT Inc 20210729 0 15.12 15.295 15 15.13 1438276 15.1113 up up correct
APO.US PB 20210729 0 26.96 27.12 26.9564 27.12 13298 26.3223 up up correct
APRN.US Blue Apron Holdings Inc 20210729 0 3.7 4.3 3.64 4 3323000 4 up down incorrect
APSG.US WT 20210729 0 1.12 1.16 1.11 1.15 74350 1.15 up up correct
APTS.US Preferred Apartment Communities Inc 20210729 0 10.32 10.67 10.3 10.54 248349 10.2559 up up correct
APTV.US PA 20210729 0 186.91 188.47 186.91 188.47 43195 185.5988 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20210729 0 15.52 15.805 15.52 15.78 2330415 15.2409 up up correct
AQNA.US AQNA 20210729 0 27.8 27.91 27.75 27.77 9238 27.3441 down down correct
AQNB.US AQNB 20210729 0 28.02 28.11 27.92 27.95 15800 27.1752 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20210729 0 51.02 51.9 51.02 51.75 309400 49.7898 up up correct
AQUA.US Evoqua Water Technologies Corp 20210729 0 33.33 33.67 33.03 33.27 667600 33.27 down up incorrect
AR.US Antero Resources Corporation 20210729 0 13.33 13.98 12.77 13.61 9569200 13.61 up down incorrect
ARC.US ARC Document Solutions Inc 20210729 0 2.08 2.09 2.065 2.08 102209 2.0649
ARCH.US Arch Resources Inc 20210729 0 64.41 69.28 64.11 68.45 455258 68.2346 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210729 0 5.97 5.98 5.85 5.93 565700 5.93 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210729 0 15.95 15.9905 15.92 15.96 51415 15.4857 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210729 0 200.02 200.77 198.965 199.75 613805 197.5608 down down correct
ARES.US Ares Management Corporation 20210729 0 68.38 71.135 66.24 70.51 818672 69.6625 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210729 0 25.84 25.9 25.83 25.9 6138 25.0985 up up correct
ARGO.US Argo Group International Holdings Ltd 20210729 0 51.24 51.79 50.99 51.48 186352 50.908 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210729 0 15.54 15.76 15.33 15.38 1666929 14.6409 down up incorrect
ARL.US American Realty Investors Inc 20210729 0 13.03 13.35 12.72 12.93 37400 12.93 down down correct
ARLO.US Arlo Technologies Inc 20210729 0 6.32 6.41 6.23 6.29 507300 6.29 down down correct
ARMK.US Aramark 20210729 0 35.61 36.35 35.39 35.61 1190448 35.3822
ARNC.US Arconic Corporation 20210729 0 35.61 37.23 35.57 36.92 575156 36.92 up up correct
AROC.US Archrock Inc 20210729 0 8.66 8.78 8.52 8.77 711459 8.4713 up up correct
ARR.US PC 20210729 0 26.29 26.4 26.02 26.21 17615 25.4847 down up incorrect
ARW.US Arrow Electronics Inc 20210729 0 116.95 118.72 116.7 118.19 300100 118.19 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210729 0 21.95 22.3999 21.95 22.12 44351 22.1098 up up correct
ASAI.US Sendas Distribuidora S.A. 20210729 0 85.35 86.25 84.25 85.95 220723 17.1467 up up correct
ASAN.US Asana Inc 20210729 0 70.3 72.4 69.81 71.28 856400 71.28 up up correct
ASAQ.US WS 20210729 0 0.8501 0.936 0.8501 0.936 10445 0.936 up up correct
ASB.US PF 20210729 0 27.41 27.66 27.402 27.66 5616 26.9537 up up correct
ASC.US Ardmore Shipping Corporation 20210729 0 3.39 3.57 3.39 3.39 210600 3.39
ASG.US Liberty All 20210729 0 8.51 8.55 8.48 8.5 194582 8.0453 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210729 0 21.09 21.09 20.91 21.05 26700 20.5105 down down correct
ASGN.US ASGN Incorporated 20210729 0 98.03 102.73 97.68 101.27 171600 101.27 up up correct
ASH.US Ashland Global Holdings Inc 20210729 0 84.58 86.145 84.12 84.91 644605 84.3724 up up correct
ASIX.US AdvanSix Inc 20210729 0 31.56 32.9 31.56 32.75 215819 32.6648 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210729 0 7.61 8.57 7.51 7.73 2284257 7.73 up up correct
ASPN.US Aspen Aerogels Inc 20210729 0 39.39 39.5 37.875 38.54 422300 38.54 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210729 0 179.7 183.47 179.7 182.8 25384 178.7814 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210729 0 8.48 8.94 8.42 8.74 3923367 8.4546 up up correct
ASZ.US WS 20210729 0 9.72 9.72 9.68 9.7 64982 9.7 down down correct
ATA.US Americas Technology Acquisition Corp 20210729 0 10 10 10 10 0 10
ATC.US Atotech Limited 20210729 0 24.21 24.44 24.04 24.12 1218196 24.12 down down correct
ATCO.US PI 20210729 0 27.33 27.33 27.11 27.22 7692 26.7222 down up incorrect
ATEN.US A10 Networks Inc 20210729 0 12.5 13.13 12.5 12.96 1335606 12.9208 up up correct
ATGE.US Adtalem Global Education Inc 20210729 0 36.94 36.97 36.26 36.37 267900 36.37 down down correct
ATH.US PD 20210729 0 25.85 25.99 25.65 25.99 75086 25.6891 up up correct
ATHM.US Autohome Inc 20210729 0 51 51.04 46.75 48.02 969300 48.02 down up incorrect
ATHN.US WS 20210729 0 9.95 9.95 9.81 9.86 41247 9.86 down down correct
ATI.US Allegheny Technologies Incorporated 20210729 0 20.7 21.41 20.66 21.29 1111600 21.29 up up correct
ATIP.US WT 20210729 0 0.7801 0.8599 0.7501 0.78 33995 0.78 down up incorrect
ATKR.US Atkore Inc 20210729 0 73.7 75.22 73.19 74.45 260400 74.45 up up correct
ATMR.US WS 20210729 0 9.85 9.85 9.83 9.85 37374 9.85
ATO.US Atmos Energy Corporation 20210729 0 100.52 100.65 99.11 100.19 392879 99.5552 down down correct
ATR.US AptarGroup Inc 20210729 0 138.72 140.015 138.72 139.05 315950 138.231 up up correct
ATTO.US Atento S.A 20210729 0 25.1 25.75 24.05 24.05 18000 24.05 down down correct
ATUS.US Altice USA Inc 20210729 0 32.5 32.92 30.84 31.26 16840900 31.26 down up incorrect
AU.US AngloGold Ashanti Limited 20210729 0 20.41 20.56 20.28 20.31 2334747 20.235 down down correct
AUD.US Audacy Inc 20210729 0 3.73 3.81 3.57 3.58 736618 3.58 down down correct
AUS.US UN 20210729 0 10.26 10.26 10.22 10.23 59431 10.23 down down correct
AUST.US Austin Gold Corp. 20210729 0 17.54 17.55 17.54 17.55 433 17.55 up up correct
AUY.US Yamana Gold Inc 20210729 0 4.34 4.4 4.31 4.31 13303658 4.2469 down down correct
AVA.US Avista Corporation 20210729 0 43.88 44.015 43.32 43.35 244664 42.4696 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210729 0 5.27 5.38 5.27 5.32 120891 5.232 up up correct
AVAN.US WS 20210729 0 9.7 9.745 9.7 9.72 55107 9.72 up down incorrect
AVB.US AvalonBay Communities Inc 20210729 0 227.55 232.25 227.55 229.92 416405 226.8335 up up correct
AVD.US American Vanguard Corporation 20210729 0 16.82 17 16.58 16.66 200228 16.6164 down down correct
AVK.US Advent Convertible and Income Fund 20210729 0 19.28 19.31 19.1 19.26 57673 17.3367 down up incorrect
AVLR.US Avalara Inc 20210729 0 172.17 174.643 170.86 171.95 464800 171.95 down down correct
AVNS.US Avanos Medical Inc 20210729 0 37.44 38.17 37.26 37.95 245800 37.95 up up correct
AVNT.US Avient Corporation 20210729 0 48.63 49.02 48.265 48.72 362927 48.2882 up up correct
AVTR.US PA 20210729 0 37.41 38.04 37.21 37.23 4213766 36.4718 down down correct
AVY.US Avery Dennison Corporation 20210729 0 211.47 211.47 207.95 209.7 436923 208.4111 down down correct
AVYA.US Avaya Holdings Corp 20210729 0 24.62 25.01 24.34 24.72 750700 24.72 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210729 0 12.37 12.39 12.34 12.38 70864 12.056 up up correct
AWI.US Armstrong World Industries Inc 20210729 0 108 108.57 107.59 108.14 124100 107.7005 up down incorrect
AWK.US American Water Works Company Inc 20210729 0 170.51 171.31 169.655 170.73 406106 169.5438 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210729 0 6.69 6.7 6.65 6.68 163397 6.4807 down down correct
AWR.US American States Water Company 20210729 0 88.07 88.5 87.4 88.25 148405 87.5444 up up correct
AX.US Axos Financial Inc 20210729 0 48.2 49.16 47.79 48.56 156100 48.56 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210729 0 9.54 9.89 9.51 9.78 1646900 9.78 up up correct
AXP.US American Express Company 20210729 0 171.39 173.815 171 171.95 3186903 171.5236 up up correct
AXR.US AMREP Corporation 20210729 0 13.01 13.95 13.01 13.36 14800 13.36 up up correct
AXS.US PE 20210729 0 25.29 25.34 25.29 25.34 22577 24.6594 up up correct
AXTA.US Axalta Coating Systems Ltd 20210729 0 30.08 30.365 30.025 30.13 3138200 30.13 up up correct
AYI.US Acuity Brands Inc 20210729 0 171.45 173.75 169.545 172.53 236521 172.4213 up up correct
AYX.US Alteryx Inc 20210729 0 78.5 79.285 76.68 76.86 647300 76.86 down down correct
AZEK.US The AZEK Company Inc 20210729 0 36.68 36.98 36.4 36.54 404400 36.54 down up incorrect
AZO.US AutoZone Inc 20210729 0 1615.6801 1633.51 1594.05 1625.91 142300 1625.91 up up correct
AZRE.US Azure Power Global Limited 20210729 0 26.58 26.64 25.24 25.5 186900 25.5 down down correct
AZUL.US Azul S.A 20210729 0 23.9 23.98 23.53 23.69 522700 23.69 down down correct
AZZ.US AZZ Inc 20210729 0 53.56 54.22 53.22 53.83 56619 53.6583 up up correct
B.US Barnes Group Inc 20210729 0 51.12 51.73 50.64 51.17 103746 50.8195 up up correct
BA.US The Boeing Company 20210729 0 233.69 234.82 231.12 231.63 8667900 231.63 down down correct
BABA.US Alibaba Group Holding Limited 20210729 0 201.045 201.14 194.91 197.54 23363200 197.54 down down correct
BAC.US PP 20210729 0 25.5 25.58 25.4793 25.56 53608 25.3022 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210729 0 35.5 35.5 35.5 35.5 0 35.5
BAH.US Booz Allen Hamilton Holding Corporation 20210729 0 90.35 90.65 89.59 89.71 436910 88.9286 down down correct
BAK.US Braskem S.A 20210729 0 23.44 23.62 23.18 23.41 117953 20.5088 down down correct
BALY.US Bally's Corporation 20210729 0 50.99 51.14 49.03 49.29 217984 49.29 down down correct
BAM.US Brookfield Asset Management Inc 20210729 0 53.93 54.8 53.43 54.6 6663886 54.3523 up up correct
BAMH.US BAMH 20210729 0 25.47 25.56 25.47 25.54 17300 24.9664 up up correct
BAMI.US Brookfield Finance I Preferred 20210729 0 25.35 25.41 25.33 25.37 16200 24.8148 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20210729 0 53.98 55.27 53.71 54.99 59600 54.99 up up correct
BANC.US PE 20210729 0 25.5 25.5 25.48 25.48 1200 24.6204 down down correct
BAP.US Credicorp Ltd 20210729 0 122.91 123.51 119.605 120.69 716258 115.0692 down down correct
BARK.US Original Bark Co 20210729 0 8.62 8.66 8.15 8.25 1880800 8.25 down down correct
BAX.US Baxter International Inc 20210729 0 79.25 80.49 77.31 77.38 7327511 76.8133 down down correct
BB.US BlackBerry Limited 20210729 0 10.56 10.7 10.3 10.35 8040800 10.35 down down correct
BBAR.US Banco BBVA Argentina S.A 20210729 0 3.16 3.22 3.09 3.13 226100 3.13 down down correct
BBD.US Banco Bradesco S.A 20210729 0 4.88 4.899 4.78 4.83 16369110 4.7479 down down correct
BBDC.US Barings BDC Inc 20210729 0 10.52 10.72 10.49 10.58 140798 10.1706 up up correct
BBDO.US Banco Bradesco S.A 20210729 0 4.4 4.4 4.16 4.17 20635 4.0966 down down correct
BBK.US BlackRock Municipal Bond Trust 20210729 0 0.495 0.495 0.495 0.495 330900 0.495
BBL.US BHP Group 20210729 0 66.75 67.01 66.47 66.71 1587406 62.4082 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210729 0 26.34 26.4699 26.25 26.38 82342 25.6549 up up correct
BBU.US Brookfield Business Partners L.P 20210729 0 45.67 45.67 43.83 45.01 19653 44.8851 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210729 0 6.44 6.455 6.38 6.42 828427 6.3336 down down correct
BBW.US Build 20210729 0 15.78 15.87 15.13 15.31 112804 14.4174 down down correct
BBWI.US Bath Body Works Inc 20210729 0 63.1757 64.4525 62.9736 64.2344 2487911 64.0723 up up correct
BBY.US Best Buy Co. Inc 20210729 0 113.97 114.79 113.17 114.26 1386704 112.7762 up down incorrect
BC.US PC 20210729 0 28.25 28.51 27.89 28.51 5585 28.51 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210729 0 21.91 21.999 21.765 21.95 90900 21.3939 up down incorrect
BCC.US Boise Cascade Company 20210729 0 50.77 51.94 50.71 51.06 320965 48.7401 up up correct
BCE.US BCE Inc 20210729 0 49.52 49.73 49.46 49.6 1234279 48.2974 up up correct
BCH.US Banco de Chile 20210729 0 17.72 18.64 17.72 18.64 111700 18.64 up up correct
BCO.US The Brink's Company 20210729 0 77.2 78.38 76.2 77.49 378351 77.2695 up up correct
BCS.US Barclays PLC 20210729 0 10.01 10.055 9.91 9.96 6816387 9.8549 down down correct
BCSF.US RW 20210729 0 15.22 15.45 15.16 15.2 183263 15.2 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20210729 0 9.32 9.36 9.22 9.33 290176 9.1314 up up correct
BDC.US Belden Inc 20210729 0 49.03 49.66 48.76 49.64 110227 49.5566 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210729 0 10.11 10.22 10.11 10.21 278781 9.7407 up up correct
BDN.US Brandywine Realty Trust 20210729 0 14.07 14.215 13.96 13.97 1634546 13.7789 down down correct
BDX.US Becton Dickinson and Company 20210729 0 254.79 256.09 253.35 255.31 925314 253.5897 up down incorrect
BDXB.US Becton Dickinson and Company 20210729 0 55.46 56.07 55.46 55.97 26200 54.4099 up down incorrect
BE.US Bloom Energy Corporation 20210729 0 22.44 22.46 21.511 21.65 1567200 21.65 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210729 0 3.48 3.63 3.46 3.55 46700 2.771 up up correct
BEKE.US KE Holdings Inc 20210729 0 27.635 27.85 23.1 23.15 14065300 23.15 down down correct
BEN.US Franklin Resources Inc 20210729 0 29.52 29.81 29.06 29.8 4436516 29.2774 up up correct
BEP.US PA 20210729 0 25.93 26.1 25.93 26.1 8404 25.7796 up up correct
BEPC.US W 20210729 0 44.09 44.35 43.26 43.3 522183 43.3 down down correct
BEPH.US BEPH 20210729 0 25.1 25.1 25.04 25.08 21900 24.7927 down down correct
BERY.US Berry Global Group Inc 20210729 0 64.26 64.87 64.06 64.22 707900 64.22 down up incorrect
BEST.US BEST Inc 20210729 0 1.1 1.11 1.02 1.03 2474400 1.03 down down correct
BF.US B 20210729 0 72.56 72.6 71.4 71.46 598000 71.46 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210729 0 154.71 154.73 152.57 152.73 180900 152.73 down up incorrect
BFK.US BlackRock Municipal Income Trust 20210729 0 15.43 15.49 15.4 15.49 37170 15.1969 up up correct
BFLY.US WS 20210729 0 11.02 11.19 10.8 11 810218 11 down down correct
BFS.US Saul Centers Inc 20210729 0 45.34 45.81 45 45.25 24205 44.7223 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210729 0 14.98 15.05 14.93 14.93 43399 14.6399 down down correct
BG.US Bunge Limited 20210729 0 79.28 80.42 78.19 79.61 1374400 78.646 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210729 0 17.02 17.04 16.89 16.9 59438 16.3822 down up incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210729 0 8.13 8.13 8.04 8.1 78713 2.6132 down down correct
BGR.US BlackRock Energy and Resources Trust 20210729 0 8.94 8.94 8.84 8.85 77465 8.677 down up incorrect
BGS.US B&G Foods Inc 20210729 0 29.76 29.97 29.32 29.46 670871 28.5591 down down correct
BGSF.US BGSF Inc 20210729 0 12.1637 12.82 11.84 12.68 93632 12.4656 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210729 0 12.99 12.99 12.9 12.97 40555 12.6077 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20210729 0 6.33 6.35 6.31 6.32 216891 6.1521 down down correct
BH.US Biglari Holdings Inc 20210729 0 166.7 171.46 166.7 169.53 2100 169.53 up up correct
BHC.US Bausch Health Companies Inc 20210729 0 29.7 29.93 29.43 29.59 1274000 29.59 down down correct
BHE.US Benchmark Electronics Inc 20210729 0 28.16 28.16 25.8 26.63 338954 26.3096 down down correct
BHG.US Bright Health Group Inc. 20210729 0 12.42 12.56 11.52 11.62 803000 11.62 down down correct
BHK.US BlackRock Core Bond Trust 20210729 0 16.39 16.48 16.33 16.48 101512 15.8893 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210729 0 27.51 27.67 27.15 27.22 398169 26.9807 down down correct
BHP.US BHP Group 20210729 0 80.31 80.5 79.94 80.24 2349167 75.3233 down down correct
BHR.US PD 20210729 0 26.58 26.6 26.58 26.6 1405 25.5514 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210729 0 17.98 18.1727 17.95 17.98 2696 17.7567
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210729 0 128.29 129.67 125.72 126.14 363200 126.14 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210729 0 13.55 13.65 13.55 13.63 51960 13.5285 up up correct
BIG.US Big Lots Inc 20210729 0 60 60.67 58.52 58.63 602823 57.8515 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20210729 0 19.44 19.556 19.2 19.4 426100 18.8524 down down correct
BILL.US Bill.com Holdings Inc 20210729 0 206.79 211.85 205.375 205.82 504100 205.82 down down correct
BIO.US Bio 20210729 0 707.34 714.81 704.86 707.13 103500 707.13 down down correct
BIP.US PB 20210729 0 25.23 25.35 25.18 25.28 30801 24.9724 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210729 0 65.22 65.303 64.36 64.74 169900 63.6644 down down correct
BIPH.US Safeplus International Holdings Limited 20210729 0 25.7 25.92 25.7 25.92 15240 25.1665 up up correct
BIT.US BlackRock Multi 20210729 0 18.65 18.65 18.48 18.51 125759 17.7948 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20210729 0 50.28 50.92 50.115 50.39 828400 50.39 up up correct
BK.US The Bank of New York Mellon Corporation 20210729 0 50.91 51.76 50.58 51.3 4450357 51.0066 up up correct
BKD.US Brookdale Senior Living Inc 20210729 0 7.74 7.82 7.59 7.72 991600 7.72 down up incorrect
BKE.US The Buckle Inc 20210729 0 43.1 43.37 42.13 42.17 286688 36.4901 down down correct
BKH.US Black Hills Corporation 20210729 0 68.59 68.89 67.81 68.24 196240 67.0981 down up incorrect
BKI.US Black Knight Inc 20210729 0 81.26 82.49 80.94 82.08 442100 82.08 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210729 0 18.2 18.33 18.2 18.33 25416 17.987 up down incorrect
BKSY.US WS 20210729 0 1.36 1.36 1.2799 1.325 40599 1.325 down down correct
BKT.US BlackRock Income Trust Inc 20210729 0 6.4 6.4 6.37 6.39 137620 6.1779 down down correct
BKU.US BankUnited Inc 20210729 0 40.43 40.57 39.77 39.96 358526 39.7405 down down correct
BLD.US TopBuild Corp 20210729 0 200.34 206.56 200.34 203.51 290900 203.51 up down incorrect
BLDR.US Builders FirstSource Inc 20210729 0 44.66 45.64 44.45 44.94 1684100 44.94 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20210729 0 15.72 15.78 15.72 15.74 43597 15.4286 up up correct
BLK.US BlackRock Inc 20210729 0 866.14 872.3631 856.76 869.39 335221 861.639 up up correct
BLL.US Ball Corporation 20210729 0 81.71 82.28 80.855 81.01 1093195 80.6702 down up incorrect
BLND.US Blend Labs Inc. 20210729 0 17.8 18.39 17.8 18.07 319800 18.07 up down incorrect
BLUA.US WS 20210729 0 9.66 9.67 9.66 9.67 812 9.67 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20210729 0 17.2 17.26 17.18 17.26 73737 16.6762 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210729 0 16.42 16.7 16.41 16.45 245394 15.9807 up up correct
BMA.US Banco Macro S.A 20210729 0 14.19 14.31 13.75 14.06 150700 14.06 down up incorrect
BME.US BlackRock Health Sciences Trust 20210729 0 48.93 49.22 48.78 48.97 31549 47.9162 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210729 0 28.08 28.38 28.08 28.2 109500 27.3781 up up correct
BMI.US Badger Meter Inc 20210729 0 99.59 100.42 98.7 100 76794 99.63 up up correct
BML.US PL 20210729 0 25.28 25.44 25.28 25.44 4798 25.1888 up up correct
BMO.US Bank of Montreal 20210729 0 100.85 101.72 100.65 101.37 967287 99.7429 up up correct
BMY.US Bristol 20210729 0 69 69.27 68.05 68.15 8963714 67.5991 down down correct
BNED.US Barnes & Noble Education Inc 20210729 0 8.14 8.54 8.08 8.29 566800 8.29 up up correct
BNL.US Broadstone Net Lease Inc 20210729 0 25.8 25.99 25.56 25.63 614300 25.0961 down down correct
BNS.US The Bank of Nova Scotia 20210729 0 62.83 63.45 62.83 63.23 891236 62.5022 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210729 0 15.35 15.4 15.3036 15.37 37203 15.0822 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210729 0 9.69 9.78 9.69 9.78 222400 9.78 up up correct
BOAS.US BOA Acquisition Corp 20210729 0 9.67 9.67 9.67 9.67 100 9.67
BODY.US WS 20210729 0 9.7 9.8009 8.91 9.36 1374640 9.36 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210729 0 12.46 12.49 12.4 12.42 102119 12.1045 down up incorrect
BOH.US PA 20210729 0 25.93 26.28 25.85 25.86 74666 25.86 down down correct
BOOT.US Boot Barn Holdings Inc 20210729 0 84.82 87.03 84.08 85.28 388900 85.28 up up correct
BORR.US Borr Drilling Limited 20210729 0 1.58 1.58 1.504 1.54 317700 1.54 down down correct
BOX.US Box Inc 20210729 0 23.4 24.485 23.28 24.33 2908800 24.33 up up correct
BP.US BP p.l.c 20210729 0 25.1 25.18 24.62 24.63 10361480 24.038 down down correct
BPMP.US BP Midstream Partners LP 20210729 0 13.71 13.9 13.65 13.88 352147 13.5328 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210729 0 3.9 3.9399 3.81 3.89 65291 3.8204 down down correct
BQ.US Boqii Holding Limited 20210729 0 2.96 3 2.85 2.91 239300 2.91 down down correct
BR.US Broadridge Financial Solutions Inc 20210729 0 171.75 172.81 171.5692 172.47 501305 171.2088 up up correct
BRBR.US BellRing Brands Inc 20210729 0 32.49 33.26 32.49 33.05 173400 33.05 up up correct
BRC.US Brady Corporation 20210729 0 54.33 54.59 54.12 54.24 144598 54.0015 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20210729 0 15.67 15.75 15.4005 15.71 250090 15.5289 up up correct
BRFS.US BRF S.A 20210729 0 5.14 5.16 5.07 5.07 1247000 5.07 down down correct
BRK.US B 20210729 0 279.29 281.24 279.08 279.76 3543600 279.76 up up correct
BRMK.US Broadmark Realty Capital Inc 20210729 0 10.5 10.55 10.47 10.48 393700 10.1191 down down correct
BRO.US Brown & Brown Inc 20210729 0 54.35 55.05 54.25 54.84 925518 54.6567 up up correct
BRSP.US Brightspire Capital Inc 20210729 0 9.62 9.75 9.45 9.7 173100 9.3608 up up correct
BRT.US BRT Apartments Corp 20210729 0 17.57 17.85 17.27 17.45 44777 17.0367 down up incorrect
BRW.US Voya Prime Rate Trust 20210729 0 4.56 4.61 4.56 4.59 301100 4.59 up up correct
BRX.US Brixmor Property Group Inc 20210729 0 22.6 23.28 22.55 22.98 1765800 22.7659 up up correct
BSA.US BrightSphere Investment Group plc 20210729 0 25.467 25.55 25.34 25.55 2181 25.2293 up down incorrect
BSAC.US Banco Santander 20210729 0 18.68 19.82 18.68 19.65 455000 19.65 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210729 0 7.9304 7.9888 7.8185 7.8818 999300 7.5253 down down correct
BSIG.US BrightSphere Investment Group Inc 20210729 0 24.41 25.1 24.21 24.72 401838 24.7017 up up correct
BSM.US Black Stone Minerals L.P 20210729 0 10.83 10.86 10.62 10.83 340995 10.3617
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210729 0 5.87 5.97 5.76 5.87 165089 5.8073
BSN.US WS 20210729 0 9.83 9.87 9.83 9.86 61420 9.86 up up correct
BST.US BlackRock Science and Technology Trust 20210729 0 54.28 54.28 53.86 54.04 145314 51.4502 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210729 0 40.25 40.47 40.01 40.38 114900 38.3053 up up correct
BSX.US PA 20210729 0 121.32 122.1062 121.32 121.92 24308 121.92 up up correct
BTA.US BlackRock Long 20210729 0 13.57 13.67 13.57 13.65 40940 13.3907 up up correct
BTCM.US BIT Mining Limited 20210729 0 5.18 5.23 4.71 4.87 1365000 4.87 down down correct
BTI.US British American Tobacco p.l.c 20210729 0 37.96 38.34 37.925 38.17 2118697 36.6616 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210729 0 38.37 38.61 37.7366 38.49 29016 37.5119 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210729 0 26.19 26.32 26.15 26.29 56419 25.9759 up up correct
BTU.US Peabody Energy Corporation 20210729 0 10.17 11.89 9.6 11.75 10727700 11.75 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210729 0 15.58 15.58 15.5 15.55 160252 15.0477 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210729 0 25.4 25.72 25.39 25.68 36151 25.0877 up up correct
BUR.US Burford Capital Limited 20210729 0 10.91 11.05 10.87 10.99 119918 10.9293 up up correct
BURL.US Burlington Stores Inc 20210729 0 325.93 331.52 324.48 329.52 186600 329.52 up up correct
BV.US BrightView Holdings Inc 20210729 0 16.09 16.21 15.94 15.96 77800 15.96 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210729 0 17.28 17.76 17.16 17.36 31400 17.36 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210729 0 8.87 9.19 8.74 8.75 1113100 8.75 down down correct
BW.US PA 20210729 0 25.74 25.74 25.61 25.64 33289 25.1491 down up incorrect
BWA.US BorgWarner Inc 20210729 0 48.33 49.21 48.01 48.9 1342226 48.5217 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210729 0 12.55 12.5647 12.5 12.515 25328 12.1016 down down correct
BWSN.US BWSN 20210729 0 25.58 25.58 25.488 25.49 32600 25.0025 down down correct
BWXT.US BWX Technologies Inc 20210729 0 57.7 58.43 57.58 57.81 203500 57.358 up up correct
BX.US The Blackstone Group Inc 20210729 0 114.65 117.15 114.5 116.7 2873772 115.0928 up up correct
BXC.US BlueLinx Holdings Inc 20210729 0 39.41 42.38 39.36 42.13 213100 42.13 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210729 0 32.16 32.8 32.07 32.49 1307907 31.2227 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20210729 0 14.66 14.7 14.64 14.69 95505 14.2628 up up correct
BXP.US Boston Properties Inc 20210729 0 118.94 119.9 118.33 118.41 618487 116.3873 down down correct
BXS.US PA 20210729 0 26.93 26.96 26.88 26.96 3654 26.6189 up up correct
BY.US Byline Bancorp Inc 20210729 0 23.27 23.57 23.07 23.57 72425 23.4095 up up correct
BYD.US Boyd Gaming Corporation 20210729 0 58.85 59.11 57.5 57.84 1115000 57.84 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210729 0 16.3 16.31 16.15 16.17 50684 15.8728 down down correct
BZH.US Beazer Homes USA Inc 20210729 0 17.79 18.87 17.79 18.45 811300 18.45 up up correct
C.US PN 20210729 0 27.6 27.69 27.595 27.65 71552 27.65 up up correct
CAAP.US Corporación América Airports S.A 20210729 0 5.57 5.61 5.45 5.58 38600 5.58 up up correct
CABO.US Cable One Inc 20210729 0 1919.28 1924.6 1887 1887.75 38113 1882.4267 down down correct
CACI.US CACI International Inc 20210729 0 269.85 270.54 268.64 268.87 77900 268.87 down down correct
CAE.US CAE Inc 20210729 0 31.32 31.45 30.82 30.85 283200 30.85 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210729 0 20.92 20.974 20.8 20.85 49708 19.5589 down down correct
CAG.US Conagra Brands Inc 20210729 0 33.91 34.005 33.59 33.64 2925921 33.0084 down down correct
CAH.US Cardinal Health Inc 20210729 0 60 60.24 59.74 59.99 1185391 59.4193 down down correct
CAI.US PB 20210729 0 25.73 26.0621 25.55 25.6 6887 25.6 down down correct
CAJ.US Canon Inc 20210729 0 23.08 23.19 22.95 22.96 410200 22.96 down up incorrect
CAL.US Caleres Inc 20210729 0 24.79 25.195 24.47 24.76 246357 24.601 down down correct
CALX.US Calix Inc 20210729 0 46.75 47.49 46.67 47.38 451200 47.38 up up correct
CANG.US Cango Inc 20210729 0 4.26 4.29 4.17 4.24 193600 4.24 down down correct
CANO.US WS 20210729 0 10.43 10.88 10.2 10.72 3070947 10.72 up up correct
CAPL.US CrossAmerica Partners LP 20210729 0 20.26 20.3799 19.97 20.35 45658 19.3784 up up correct
CARR.US Carrier Global Corporation 20210729 0 53.075 54.08 52.18 53.94 6166634 53.6634 up up correct
CARS.US Cars.com Inc 20210729 0 12.25 12.53 12.2 12.33 355500 12.33 up down incorrect
CAT.US Caterpillar Inc 20210729 0 214 214.51 209.69 212.56 3419668 212.56 down down correct
CATO.US The Cato Corporation 20210729 0 16.5 16.95 16.42 16.85 114268 16.4963 up up correct
CB.US Chubb Limited 20210729 0 167.84 168.08 165.66 167.43 1675955 166.0096 down down correct
CBAH.US WS 20210729 0 9.91 9.9344 9.9 9.9 60314 9.9 down down correct
CBB.US P 20210729 0 1.23 1.23 1.23 1.23 5600 1.23
CBD.US Companhia Brasileira de Distribuição 20210729 0 6.45 6.46 6.23 6.23 931700 6.23 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210729 0 10.49 10.49 10.36 10.395 21738 9.7851 down down correct
CBL.US PE 20210729 0 0.66 0.66 0.655 0.655 15492 0.655 down up incorrect
CBRE.US CBRE Group Inc 20210729 0 94.5 97.43 94.05 95.56 1887500 95.56 up down incorrect
CBT.US Cabot Corporation 20210729 0 54.92 55.5 54.64 55.07 281709 54.3762 up up correct
CBU.US Community Bank System Inc 20210729 0 73 73.1 72.26 72.42 118677 71.5445 down up incorrect
CBX.US NYSE LISTED TEST 20210729 0 7.125 7.19 6.5 6.749 3234653 6.749 down down correct
CBZ.US CBIZ Inc 20210729 0 31.54 31.59 31.16 31.56 120100 31.56 up up correct
CC.US The Chemours Company 20210729 0 32.87 33.44 32.65 32.93 902877 32.4299 up up correct
CCAC.US WS 20210729 0 9.92 9.93 9.91 9.92 63887 9.92
CCCS.US WS 20210729 0 9.38 9.392 8.9 9.16 172143 9.16 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210729 0 193.89 194.32 190.6 192.82 1219896 190.052 down down correct
CCJ.US Cameco Corporation 20210729 0 17.92 18.3985 17.66 18.05 2732571 18.0032 up up correct
CCK.US Crown Holdings Inc 20210729 0 100.61 101.22 99.67 99.88 595092 99.4928 down up incorrect
CCL.US Carnival Corporation & plc 20210729 0 23.08 23.34 22.7 22.71 26426800 22.71 down down correct
CCM.US Concord Medical Services Holdings Limited 20210729 0 2.84 2.96 2.84 2.95 4300 2.95 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20210729 0 2.51 2.73 2.48 2.67 3375400 2.67 up up correct
CCS.US Century Communities Inc 20210729 0 64 71.2 63.66 68.33 989178 68.0435 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210729 0 20.91 21.58 20.745 21.39 143516 19.5084 up up correct
CCV.US UN 20210729 0 10.19 10.2868 10.13 10.196 22105 10.196 up up correct
CCVI.US WS 20210729 0 9.85 9.9 9.85 9.88 32744 9.88 up down incorrect
CCX.US WS 20210729 0 5.48 5.48 5.27 5.28 522527 5.28 down up incorrect
CDAY.US Ceridian HCM Holding Inc 20210729 0 98.45 99.62 98.01 98.12 362600 98.12 down down correct
CDE.US Coeur Mining Inc 20210729 0 7.8 7.97 7.37 7.61 5032800 7.61 down down correct
CDR.US PC 20210729 0 25.613 25.613 25.4 25.4 5820 24.601 down down correct
CE.US Celanese Corporation 20210729 0 155 156.65 154.96 155.68 529800 155.0402 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20210729 0 18.82 18.82 18.4 18.54 25100 18.54 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20210729 0 27.29 27.5 27.29 27.5 1508 26.5357 up up correct
CEIX.US CONSOL Energy Inc 20210729 0 20.22 22.445 19.62 21.95 738800 21.95 up up correct
CELP.US Cypress Environmental Partners L.P 20210729 0 2.02 2.04 2 2.01 15300 2.01 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210729 0 27.36 27.59 27.14 27.27 49100 26.3185 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210729 0 12.53 12.55 12.302 12.5 12806 12.0888 down up incorrect
CEPU.US Central Puerto S.A 20210729 0 2.52 2.58 2.51 2.55 344400 2.55 up up correct
CEQP.US P 20210729 0 9.53 9.56 9.51 9.56 439475 9.1568 up up correct
CF.US CF Industries Holdings Inc 20210729 0 48.37 48.39 47.37 47.63 1604802 47.113 down down correct
CFG.US PE 20210729 0 26.68 26.74 26.6 26.72 32528 26.094 up up correct
CFX.US Colfax Corporation 20210729 0 46.19 48.15 45.38 46.53 3692800 46.53 up up correct
CFXA.US Colfax Corporation 20210729 0 187.92 195.04 187.92 188.34 23900 186.9435 up down incorrect
CGA.US China Green Agriculture Inc 20210729 0 9.68 9.94 9.58 9.79 8700 9.79 up up correct
CGAU.US Centerra Gold Inc 20210729 0 7.92 7.96 7.81 7.85 47300 7.7404 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210729 0 49.51 50.44 49.43 49.9 43351 48.9992 up up correct
CHD.US Church & Dwight Co. Inc 20210729 0 86.74 87.23 86.265 86.91 943191 86.4077 up up correct
CHE.US Chemed Corporation 20210729 0 464.36 472.405 458.08 470.81 143308 470.0987 up up correct
CHGG.US Chegg Inc 20210729 0 88.17 90.5 87.49 89.9 1171100 89.9 up up correct
CHH.US Choice Hotels International Inc 20210729 0 119.96 121.85 118.65 120.87 170349 120.6615 up up correct
CHK.US PD 20210729 0 55.91 55.92 54.88 55.34 562905 55.34 down up incorrect
CHMI.US PB 20210729 0 25.64 25.76 25.64 25.74 4507 24.7209 up up correct
CHN.US The China Fund Inc 20210729 0 27.63 27.8 27.54 27.7 17854 19.9994 up up correct
CHPT.US WS 20210729 0 24.91 24.96 23.78 24.07 6136858 24.07 down down correct
CHRA.US Charah Solutions Inc 20210729 0 4.92 4.99 4.75 4.81 39300 4.81 down down correct
CHS.US Chico's FAS Inc 20210729 0 6.14 6.46 6.05 6.34 1347800 6.34 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210729 0 41.6 41.79 41.521 41.67 42453 40.1334 up up correct
CHWY.US Chewy Inc 20210729 0 88.43 90.18 86.56 86.67 1821700 86.67 down down correct
CI.US Cigna Corporation 20210729 0 228.61 229.95 227.63 228.95 1202897 226.7514 up up correct
CIA.US Citizens Inc 20210729 0 5.53 5.53 5.41 5.43 34800 5.43 down down correct
CIB.US Bancolombia S.A 20210729 0 29.21 29.39 29.06 29.18 341618 29.0674 down up incorrect
CIEN.US Ciena Corporation 20210729 0 57.19 58.31 57.1 57.78 650500 57.78 up up correct
CIF.US MFS Intermediate High Income Fund 20210729 0 3.34 3.3494 3.28 3.3 79677 3.2316 down down correct
CIG.US Companhia Energética de Minas Gerais 20210729 0 2.38 2.39 2.31 2.32 3074516 2.2241 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210729 0 21.31 21.35 21.22 21.33 79034 20.8487 up up correct
CIM.US PD 20210729 0 26.18 26.3 26.11 26.117 17979 25.6218 down down correct
CINR.US Ciner Resources LP 20210729 0 14.58 14.67 14.2148 14.43 5694 14.169 down down correct
CIO.US PA 20210729 0 25.62 25.62 25.62 25.62 183 25.203
CIR.US CIRCOR International Inc 20210729 0 30.78 31.74 30.5 30.92 50400 30.92 up up correct
CIT.US PB 20210729 0 26.52 26.66 26.45 26.45 15092 25.7521 down down correct
CIXX.US CI Financial Corp 20210729 0 17.85 18.33 17.85 18.284 10500 18.0369 up up correct
CL.US Colgate 20210729 0 83.48 83.83 83.03 83.52 3974399 83.0174 up up correct
CLAA.US WS 20210729 0 9.75 9.75 9.75 9.75 5300 9.75
CLB.US Core Laboratories N.V 20210729 0 35.16 35.97 33.01 33.47 538767 33.4467 down down correct
CLBR.US WS 20210729 0 9.64 9.64 9.64 9.64 619 9.64
CLDT.US PA 20210729 0 26.55 26.55 26.55 26.55 96347 26.0455
CLF.US Cleveland 20210729 0 24 25.83 23.91 24.86 51339700 24.86 up up correct
CLH.US Clean Harbors Inc 20210729 0 94.66 95 93.88 93.94 223900 93.94 down down correct
CLI.US Mack 20210729 0 17.53 18.4 17.53 17.92 688100 17.92 up up correct
CLIM.US WS 20210729 0 9.7301 9.7301 9.73 9.73 330 9.73 down down correct
CLPR.US Clipper Realty Inc 20210729 0 8.3 8.44 8.3 8.35 26833 8.1631 up up correct
CLR.US Continental Resources Inc 20210729 0 35.4 35.4975 34.34 34.51 1304752 34.2182 down up incorrect
CLS.US Celestica Inc 20210729 0 9.05 9.05 8.74 8.82 711500 8.82 down down correct
CLVT.US PA 20210729 0 92.25 93.78 88.69 88.69 133457 88.69 down down correct
CLW.US Clearwater Paper Corporation 20210729 0 30.12 30.23 29.79 29.85 51800 29.85 down down correct
CLX.US The Clorox Company 20210729 0 182.305 184.29 181.37 182.84 1028722 181.5279 up up correct
CM.US Canadian Imperial Bank of Commerce 20210729 0 116.49 117.39 116.49 117.11 203353 115.9367 up up correct
CMA.US Comerica Incorporated 20210729 0 69.14 69.92 68.54 69.39 1470075 68.1835 up up correct
CMC.US Commercial Metals Company 20210729 0 32.31 33.64 32.21 33.02 939138 32.8794 up up correct
CMCM.US Cheetah Mobile Inc 20210729 0 2.03 2.05 1.975 1.98 173900 1.98 down down correct
CMG.US Chipotle Mexican Grill Inc 20210729 0 1816.26 1853 1816.26 1846.15 210300 1846.15 up up correct
CMI.US Cummins Inc 20210729 0 234.34 234.75 231.03 233.15 1522490 230.2538 down down correct
CMO.US Capstead Mortgage Corporation 20210729 0 6.32 6.53 6.32 6.51 1773461 6.428 up up correct
CMP.US Compass Minerals International Inc 20210729 0 67.51 69.53 67.45 69.12 414071 68.1789 up down incorrect
CMRE.US PE 20210729 0 27.55 27.6317 27.3 27.36 4058 26.8063 down down correct
CMS.US PC 20210729 0 25.52 25.56 25.46 25.5 249021 25.5 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210729 0 26.99 27.0494 26.9105 27.04 14973 26.3335 up up correct
CMSC.US CMS Energy Corp 20210729 0 27.19 27.29 27.17 27.29 12366 26.5499 up up correct
CMSD.US CMS Energy Corp 20210729 0 27.6 27.61 27.467 27.57 33500 26.8362 down down correct
CMU.US MFS High Yield Municipal Trust 20210729 0 4.79 4.82 4.785 4.79 27921 4.7082
CNA.US CNA Financial Corporation 20210729 0 43.86 44.285 43.45 44.08 131511 43.34 up up correct
CNC.US Centene Corporation 20210729 0 70 70.03 68.81 69.08 2682000 69.08 down down correct
CND.US WT 20210729 0 1.8 1.8 1.71 1.76 108092 1.76 down down correct
CNF.US CNFinance Holdings Limited 20210729 0 3.75 3.75 3.75 3.75 900 3.75
CNHI.US CNH Industrial N.V 20210729 0 16.72 16.8 16.58 16.63 2726700 16.63 down down correct
CNI.US Canadian National Railway Company 20210729 0 107.09 108.59 107.09 107.48 1093953 106.4429 up down incorrect
CNK.US Cinemark Holdings Inc 20210729 0 16.06 16.32 15.8 15.8 2439100 15.8 down down correct
CNM.US Core & Main Inc 20210729 0 25.3 26.96 24.591 26.94 4005062 26.94 up up correct
CNMD.US CONMED Corporation 20210729 0 134.63 139.76 131.04 138.05 529408 137.6236 up up correct
CNNE.US Cannae Holdings Inc 20210729 0 33.43 33.47 33.05 33.08 527000 33.08 down down correct
CNO.US PA 20210729 0 27.65 27.65 27.42 27.42 3180 26.7735 down down correct
CNP.US CenterPoint Energy Inc 20210729 0 25.75 25.84 25.54 25.81 3253515 25.4933 up up correct
CNQ.US Canadian Natural Resources Limited 20210729 0 33.16 33.62 33 33.35 2213831 32.4578 up down incorrect
CNR.US Cornerstone Building Brands Inc 20210729 0 16.89 17.1 16.54 16.94 325600 16.94 up up correct
CNS.US Cohen & Steers Inc 20210729 0 83.45 84.82 83.31 84.17 68185 82.3201 up down incorrect
CNVY.US Convey Holding Parent Inc. 20210729 0 8.7 8.82 8.4 8.63 82500 8.63 down down correct
CNX.US CNX Resources Corporation 20210729 0 12.66 13 11.93 12.21 4749900 12.21 down down correct
CO.US Global Cord Blood Corporation 20210729 0 4.75 4.75 4.69 4.74 63300 4.74 down down correct
CODI.US PC 20210729 0 26 26.09 25.975 26.0207 7702 25.5419 up up correct
COE.US China Online Education Group 20210729 0 3.5 3.61 3 3.03 769900 3.03 down down correct
COF.US PL 20210729 0 25.28 25.48 25.28 25.47 143882 25.1159 up up correct
COG.US Cabot Oil & Gas Corporation 20210729 0 15.94 16.06 15.65 15.9 9936410 15.7932 down down correct
COLD.US Americold Realty Trust 20210729 0 38.99 39.42 38.745 38.83 1607145 38.2823 down down correct
COMP.US Compass Inc 20210729 0 12.97 13.49 12.63 13.24 523169 13.24 up down incorrect
COO.US The Cooper Companies Inc 20210729 0 415.71 418.85 414.96 416.9 246200 416.9 up up correct
COOK.US Traeger Inc 20210729 0 22 23.74 21.95 22 13637317 22
COP.US ConocoPhillips 20210729 0 57.42 57.84 56.86 57.08 6306398 56.7391 down down correct
COR.US CoreSite Realty Corporation 20210729 0 138.11 141.5 135.18 135.28 327222 133.0786 down down correct
CORR.US PA 20210729 0 24.85 24.85 24.65 24.675 14416 23.7634 down down correct
COTY.US Coty Inc 20210729 0 8.87 8.99 8.79 8.85 2687400 8.85 down down correct
COUR.US Coursera Inc 20210729 0 37.62 38.1 35.61 36.22 673400 36.22 down down correct
CP.US Canadian Pacific Railway Limited 20210729 0 73.32 74.16 72.6 73.45 3219809 73.1289 up down incorrect
CPA.US Copa Holdings S.A 20210729 0 75 75.07 73.91 74 263700 74 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210729 0 6.39 6.39 6.34 6.35 6200 6.35 down down correct
CPB.US Campbell Soup Company 20210729 0 44.1 44.4 43.91 43.94 1610915 43.558 down down correct
CPE.US Callon Petroleum Company 20210729 0 41.19 41.43 39.49 40.17 1157100 40.17 down down correct
CPF.US Central Pacific Financial Corp 20210729 0 25.48 25.88 25.335 25.75 123014 25.2789 up down incorrect
CPG.US Crescent Point Energy Corp 20210729 0 3.55 3.67 3.5 3.6 2743940 3.5814 up up correct
CPK.US Chesapeake Utilities Corporation 20210729 0 124.52 126.22 124.07 125.12 20572 124.213 up down incorrect
CPLG.US CorePoint Lodging Inc 20210729 0 13.6 13.93 13.6 13.63 135800 13.63 up up correct
CPNG.US Coupang Inc 20210729 0 38.02 38.59 36.9 37.57 3684900 37.57 down down correct
CPRI.US Capri Holdings Limited 20210729 0 50.09 50.77 49.48 50.05 2228200 50.05 down down correct
CPS.US Cooper 20210729 0 25.14 26.11 24.8 25.78 62100 25.78 up down incorrect
CPSR.US WS 20210729 0 9.83 9.84 9.82 9.83 27826 9.83
CPT.US Camden Property Trust 20210729 0 145.99 149.08 145.86 148.75 713143 147.2085 up up correct
CPTK.US WS 20210729 0 9.64 9.64 9.63 9.63 1378 9.63 down down correct
CPUH.US WT 20210729 0 1.315 1.36 1.19 1.1999 82429 1.1999 down down correct
CR.US Crane Co 20210729 0 95.68 96.41 95.18 96.01 271594 95.2017 up up correct
CRC.US California Resources Corp 20210729 0 28.57 28.81 28.09 28.36 410287 28.2396 down down correct
CRD.US B 20210729 0 10.5 10.5 10.37 10.4 5596 10.2592 down down correct
CRH.US CRH plc 20210729 0 50.61 50.66 50.29 50.29 307753 50.0651 down down correct
CRHC.US WS 20210729 0 9.85 9.88 9.83 9.86 48640 9.86 up up correct
CRI.US Carter's Inc 20210729 0 99.15 100.22 98.5 98.52 759808 97.5767 down down correct
CRK.US Comstock Resources Inc 20210729 0 6.21 6.22 5.94 6.2 2419000 6.2 down down correct
CRL.US Charles River Laboratories International Inc 20210729 0 400.59 407.66 400.59 405.52 225500 405.52 up up correct
CRM.US salesforce.com inc 20210729 0 243.49 246.16 243.49 244.04 3271100 244.04 up up correct
CRS.US Carpenter Technology Corporation 20210729 0 39.48 40.45 38.5 39.73 300876 39.251 up up correct
CRT.US Cross Timbers Royalty Trust 20210729 0 12.57 12.57 12.0201 12.44 34929 11.9367 down down correct
CRY.US CryoLife Inc 20210729 0 27.15 27.66 27 27.41 170000 27.41 up down incorrect
CS.US Credit Suisse Group AG 20210729 0 10.12 10.15 9.96 9.99 6280000 9.99 down down correct
CSAN.US W 20210729 0 27.1 27.2 26.27 26.45 6907200 26.45 down down correct
CSL.US Carlisle Companies Incorporated 20210729 0 202 203.14 200.05 202.68 219938 201.7011 up up correct
CSLT.US Castlight Health Inc 20210729 0 2.29 2.4 2.26 2.35 1492800 2.35 up up correct
CSPR.US Casper Sleep Inc 20210729 0 7.09 7.37 7.07 7.19 505600 7.19 up up correct
CSR.US PC 20210729 0 26.43 26.73 26.29 26.3 4825 25.8858 down down correct
CSTA.US WS 20210729 0 9.72 9.72 9.66 9.7 4508 9.7 down down correct
CSTM.US Constellium SE 20210729 0 19.6 19.62 18.85 19.1 1097900 19.1 down down correct
CSU.US Capital Senior Living Corporation 20210729 0 31.5103 32.9563 30.4603 30.7503 29171 28.8732 down down correct
CSV.US Carriage Services Inc 20210729 0 36.7 37.86 36.51 37.15 116686 36.9634 up up correct
CTA.US PB 20210729 0 113.98 114.2722 112.45 112.845 2987 111.7257 down down correct
CTAC.US WS 20210729 0 4.64 4.64 4.55 4.6 6014 4.6 down up incorrect
CTBB.US Qwest Corp. NT 20210729 0 25.4 25.41 25.3808 25.41 37151 24.6021 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210729 0 26.25 26.33 26.25 26.33 15807 25.4937 up up correct
CTK.US CooTek (Cayman) Inc 20210729 0 1.41 1.43 1.37 1.39 133800 1.39 down up incorrect
CTLT.US Catalent Inc 20210729 0 116.78 120.24 116.55 119.32 747000 119.32 up down incorrect
CTO.US PA 20210729 0 25.6 25.625 25.56 25.6 21849 25.2179
CTOS.US Custom Truck One Source Inc 20210729 0 7.75 8.08 7.73 7.99 139600 7.99 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210729 0 23.99 23.99 23.67 23.8 10654 22.9743 down up incorrect
CTRA.US Coterra Energy Inc 20210729 0 15.94 16.06 15.65 15.9 9936400 15.2031 down down correct
CTS.US CTS Corporation 20210729 0 34.59 34.96 34.54 34.78 87407 34.6974 up down incorrect
CTT.US CatchMark Timber Trust Inc 20210729 0 11.67 11.79 11.61 11.65 122802 11.4075 down down correct
CTVA.US Corteva Inc 20210729 0 43.27 43.78 43.11 43.22 2394500 42.9616 down up incorrect
CUBB.US Customers Bancorp Inc 20210729 0 27.7 29.08 27.48 27.55 4500 26.8791 down down correct
CUBE.US CubeSmart 20210729 0 49.14 49.83 49.11 49.33 763590 48.994 up up correct
CUBI.US PF 20210729 0 25.26 25.26 25.18 25.18 4721 24.4433 down up incorrect
CUK.US Carnival Corporation & plc 20210729 0 21.15 21.34 20.81 20.81 1794300 20.81 down up incorrect
CULP.US Culp Inc 20210729 0 15.01 15.195 14.84 14.89 12833 14.7641 down up incorrect
CURO.US CURO Group Holdings Corp 20210729 0 16.63 17.54 16.56 16.69 209473 16.4767 up down incorrect
CURV.US Torrid Holdings Inc. 20210729 0 23.22 23.59 22.87 23.11 199300 23.11 down down correct
CUZ.US Cousins Properties Incorporated 20210729 0 39.76 40.16 39.62 39.76 921167 39.4391
CVA.US Covanta Holding Corporation 20210729 0 20 20.05 19.93 19.95 3379057 19.8708 down down correct
CVE.US WS 20210729 0 10.35 10.75 10.27 10.37 5171716 10.37 up down incorrect
CVEO.US Civeo Corporation 20210729 0 21.876 22.35 21.15 21.86 30900 21.86 down down correct
CVI.US CVR Energy Inc 20210729 0 14.21 14.3 13.82 13.91 688400 13.91 down down correct
CVII.US WS 20210729 0 9.74 9.75 9.72 9.75 16041 9.75 up up correct
CVNA.US Carvana Co 20210729 0 337.74 340.73 335.4 339.19 1047300 339.19 up up correct
CVS.US CVS Health Corporation 20210729 0 83.99 84.15 82.8 83.06 4284940 82.5802 down down correct
CVX.US Chevron Corporation 20210729 0 102.38 102.88 101.94 102.57 8681341 100.0492 up up correct
CW.US Curtiss 20210729 0 119.03 119.81 118.0935 119.35 99121 119.0166 up up correct
CWEN.US Clearway Energy Inc 20210729 0 28.65 29.145 28.6 28.96 646050 28.3999 up up correct
CWENA.US Clearway Energy Inc Class A 20210729 0 27 27.439 27 27.34 125163 26.7743 up down incorrect
CWH.US Camping World Holdings Inc 20210729 0 38.58 40.43 38.58 39.32 722584 38.3322 up up correct
CWK.US Cushman & Wakefield plc 20210729 0 18 18.72 17.84 18.7 1458700 18.7 up up correct
CWT.US California Water Service Group 20210729 0 61.22 63.4399 61.22 62.74 185687 62.2911 up up correct
CX.US CEMEX S.A.B. de C.V 20210729 0 8.46 8.64 8.25 8.55 11185500 8.55 up up correct
CXE.US MFS High Income Municipal Trust 20210729 0 5.35 5.36 5.33 5.36 47019 5.2629 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210729 0 10.46 10.53 10.46 10.53 8282 10.2864 up down incorrect
CXM.US Sprinklr Inc. 20210729 0 18.92 19.2 18.528 18.55 727400 18.55 down down correct
CXP.US Columbia Property Trust Inc 20210729 0 17.42 17.62 17.22 17.22 511920 15.0892 down down correct
CXW.US CoreCivic Inc 20210729 0 10.2 10.38 10.18 10.2 377000 10.2
CYD.US China Yuchai International Limited 20210729 0 14.8 14.91 14.64 14.71 19300 14.71 down down correct
CYH.US Community Health Systems Inc 20210729 0 13.68 14.39 12.81 13.48 2678300 13.48 down down correct
CZZ.US Cosan Limited 20210729 0 0.105 0.105 0.105 0.105 1000 0.105
D.US Dominion Energy Inc 20210729 0 75.7 75.99 75.045 75.51 2053548 74.2416 down down correct
DAC.US Danaos Corporation 20210729 0 68 69.85 66.76 68.69 192753 67.7441 up up correct
DAL.US Delta Air Lines Inc 20210729 0 41.44 41.63 40.95 41.23 8357400 41.23 down down correct
DAN.US Dana Incorporated 20210729 0 23.61 24.07 23.385 23.8 779105 23.6034 up up correct
DAO.US Youdao Inc 20210729 0 10.73 10.86 8.74 9.23 2318600 9.23 down down correct
DAR.US Darling Ingredients Inc 20210729 0 70.35 71.66 69.48 69.51 1121900 69.51 down down correct
DASH.US DoorDash Inc 20210729 0 184 185.326 177.78 178.06 2091600 178.06 down down correct
DAVA.US Endava plc 20210729 0 126.17 129.97 126 128.48 64500 128.48 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20210729 0 12.89 13.08 12.78 12.9 7145100 12.9 up up correct
DBD.US Diebold Nixdorf Incorporated 20210729 0 10.37 10.81 9.52 10.71 2309300 10.71 up up correct
DBI.US Designer Brands Inc 20210729 0 14 14.6 13.94 14.22 1637500 14.22 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210729 0 19.8 19.9 19.8 19.87 13103 19.2634 up up correct
DBRG.US PJ 20210729 0 25.45 25.468 25.2721 25.41 6505 25.41 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210729 0 9.74 9.77 9.62 9.7 29240 9.4484 down down correct
DCI.US Donaldson Company Inc 20210729 0 65.11 65.98 64.91 65.89 218176 65.4186 up up correct
DCM.US NTT DOCOMO INC 20210729 0 18900 19350 18700 19300 5280200 19300 up up correct
DCO.US Ducommun Incorporated 20210729 0 54.73 54.87 54.25 54.43 27800 54.43 down down correct
DCP.US PC 20210729 0 24.9 24.9 24.88 24.9 8021 23.9311
DCUE.US Dominion Energy Inc 20210729 0 100.26 100.26 99.74 100.07 2900 96.4924 down down correct
DD.US DuPont de Nemours Inc 20210729 0 74.76 75.63 74.335 75.09 4057072 74.7973 up up correct
DDD.US 3D Systems Corporation 20210729 0 27.22 28.28 26.61 27.77 4303400 27.77 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210729 0 10.92 10.97 10.83 10.88 25064 10.2758 down up incorrect
DDL.US Dingdong (Cayman) Limited 20210729 0 25.95 26.22 23.45 23.91 273700 23.91 down down correct
DDS.US Dillard's Inc 20210729 0 185 187.59 181.06 181.81 160019 174.2862 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210729 0 26.27 26.27 26.021 26.12 6392 25.6739 down down correct
DE.US Deere & Company 20210729 0 358.53 362.11 356.14 359.8 1392583 357.6431 up up correct
DEA.US Easterly Government Properties Inc 20210729 0 22.72 22.91 22.56 22.68 495113 22.1372 down down correct
DECK.US Deckers Outdoor Corporation 20210729 0 407.19 410.2 404.48 406.69 327400 406.69 down down correct
DEI.US Douglas Emmett Inc 20210729 0 33.87 34.05 33.55 33.7 418537 33.1353 down down correct
DELL.US Dell Technologies Inc 20210729 0 96.34 96.91 95.56 96.79 799248 49.0573 up down incorrect
DEN.US Denbury Inc 20210729 0 65.36 66.86 63.91 65.88 374900 65.88 up up correct
DEO.US Diageo plc 20210729 0 197.22 198.59 196.77 197.59 624863 195.0536 up up correct
DESP.US Despegar.com Corp 20210729 0 12.71 12.9 12.56 12.86 219100 12.86 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210729 0 10.45 10.5304 10.43 10.47 24220 10.1453 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210729 0 31.75 32.59 31.55 32.4 103300 32.4 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210729 0 29.69 29.7807 29.655 29.72 48509 28.8915 up up correct
DFS.US Discover Financial Services 20210729 0 124.72 126.34 124.16 125.49 1264481 124.4741 up up correct
DG.US Dollar General Corporation 20210729 0 231.02 233.12 230.52 233 1000290 232.5322 up up correct
DGX.US Quest Diagnostics Incorporated 20210729 0 140.78 141.71 139.8 141.24 872515 140.6289 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210729 0 3.49 3.5 3.463 3.49 430449 3.3809
DHI.US D.R. Horton Inc 20210729 0 92.12 95.935 92.0767 95.51 2633414 95.0996 up up correct
DHT.US DHT Holdings Inc 20210729 0 5.77 5.84 5.75 5.79 1002975 5.7508 up up correct
DHX.US DHI Group Inc 20210729 0 3.97 3.98 3.9 3.94 96400 3.94 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210729 0 17.24 17.27 17.16 17.22 130805 16.6839 down down correct
DIDI.US DiDi Global Inc 20210729 0 10.5 10.61 9.11 9.86 123385600 9.86 down down correct
DIN.US Dine Brands Global Inc 20210729 0 79.29 80.66 78.3 79.05 115650 78.6129 down down correct
DIS.US The Walt Disney Company 20210729 0 179.81 181.42 178.27 178.35 6209100 178.35 down down correct
DK.US Delek US Holdings Inc 20210729 0 18.11 18.2 17.5 17.65 443300 17.65 down down correct
DKL.US Delek Logistics Partners LP 20210729 0 42.25 42.36 41.3 42.25 29768 40.5292
DKS.US DICK'S Sporting Goods Inc 20210729 0 103.66 107.37 103.63 105.11 1577923 100.405 up down incorrect
DLB.US Dolby Laboratories Inc 20210729 0 96.07 96.98 95.53 95.76 290100 95.2669 down down correct
DLNG.US PB 20210729 0 25.15 25.15 24.7283 25.0266 23084 23.9709 down down correct
DLR.US PL 20210729 0 27.6 27.69 27.54 27.69 9060 27.0312 up up correct
DLX.US Deluxe Corporation 20210729 0 44.75 44.94 43.91 43.95 143526 43.2509 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210729 0 19.71 19.85 19.655 19.84 68500 19.2507 up up correct
DM.US Desktop Metal Inc 20210729 0 9.48 9.58 9.1315 9.24 2780212 9.24 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210729 0 15.18 15.18 15.1 15.15 20497 14.8899 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210729 0 15.42 15.53 15.34 15.35 24187 14.8153 down down correct
DMS.US Digital Media Solutions Inc 20210729 0 8.3 8.3 7.97 7.97 35800 7.97 down up incorrect
DMYQ.US WS 20210729 0 9.8 9.87 9.8 9.86 307326 9.86 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20210729 0 9.87 9.88 9.8301 9.85 3327371 9.85 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210729 0 20.79 20.97 20.7 20.75 1352200 20.75 down down correct
DNMR.US WS 20210729 0 18.68 19.09 16.31 16.74 2536860 16.74 down down correct
DNOW.US NOW Inc 20210729 0 9.99 10.041 9.79 9.97 447900 9.97 down down correct
DNP.US DNP Select Income Fund Inc 20210729 0 10.64 10.69 10.6 10.69 376518 10.3745 up up correct
DNZ.US D and Z Media Acquisition Corp 20210729 0 9.72 9.72 9.72 9.72 0 9.72
DOC.US Physicians Realty Trust 20210729 0 18.85 18.945 18.8 18.85 1021371 18.6039
DOCN.US DigitalOcean Holdings Inc 20210729 0 53.89 54.39 51.55 51.66 794300 51.66 down up incorrect
DOCS.US Doximity Inc. 20210729 0 57.81 61 57.64 59.86 585400 59.86 up up correct
DOMA.US Doma Holdings Inc 20210729 0 8.2 8.8 6.91 7 923100 7 down down correct
DOOR.US Masonite International Corporation 20210729 0 111.27 113.36 111.15 112.81 67200 112.81 up up correct
DOV.US Dover Corporation 20210729 0 163.99 165.28 163.38 165.11 566679 164.1564 up up correct
DOW.US Dow Inc 20210729 0 62.44 62.93 62.01 62.6 3708591 61.1771 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210729 0 14.36 14.4599 14.28 14.3 69973 13.614 down up incorrect
DPZ.US Domino's Pizza Inc 20210729 0 524.97 530.78 524.7487 526.17 449504 524.2836 up up correct
DQ.US Daqo New Energy Corp 20210729 0 59.36 60.78 57.31 59.39 1793600 59.39 up up correct
DRD.US DRDGOLD Limited 20210729 0 10.62 10.835 10.57 10.6 200560 10.2674 down up incorrect
DRE.US Duke Realty Corporation 20210729 0 50.89 51.44 50.51 50.91 1296569 50.4084 up down incorrect
DRH.US PA 20210729 0 29.31 29.42 29 29 9123 28.4541 down up incorrect
DRI.US Darden Restaurants Inc 20210729 0 148.96 150.71 148.67 150.23 1592229 149.1797 up up correct
DRQ.US Dril 20210729 0 29.85 29.98 29.2 29.83 120500 29.83 down down correct
DS.US PD 20210729 0 25 25 25 25 1200 23.9836
DSL.US DoubleLine Income Solutions Fund 20210729 0 18.01 18.04 17.95 18.01 159350 17.0253
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210729 0 8.37 8.44 8.36 8.4 110077 8.249 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20210729 0 11.12 11.14 11.07 11.13 102566 10.7902 up down incorrect
DSX.US PB 20210729 0 26.0999 26.0999 25.81 25.9 3666 25.9 down up incorrect
DT.US Dynatrace Inc 20210729 0 62.92 64.65 62.33 63.71 1633800 63.71 up up correct
DTB.US DTB 20210729 0 26.4 26.4 26.165 26.38 12300 25.8234 down down correct
DTE.US DTE Energy Company 20210729 0 118.06 118.89 117.43 118.13 983642 117.301 up down incorrect
DTF.US DTF Tax 20210729 0 14.89 14.95 14.86 14.8601 7641 14.512 down down correct
DTLA.US P 20210729 0 13.5 13.61 13.5 13.61 869 13.61 up up correct
DTM.US DT Midstream Inc 20210729 0 42.81 43.4 42.44 43.33 493900 42.7783 up down incorrect
DTP.US DTE Energy Co 20210729 0 51 51.24 51 51.11 15600 50.3247 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210729 0 26.435 26.45 26.38 26.43 8813 25.7721 down down correct
DTY.US DTE Energy Company 20210729 0 25.7001 25.75 25.7001 25.75 13420 25.0013 up down incorrect
DUK.US PA 20210729 0 27.99 28.16 27.9705 28.16 40839 27.4507 up up correct
DUKB.US Duke Energy Corp 20210729 0 27.35 27.5 27.321 27.5 18069 26.7881 up up correct
DV.US DoubleVerify Holdings Inc 20210729 0 35.1 36.5 35.01 35.9 299800 35.9 up up correct
DVA.US DaVita Inc 20210729 0 119.44 119.96 118.46 119.01 533000 119.01 down down correct
DVD.US Dover Motorsports Inc 20210729 0 2.44 2.44 2.355 2.3577 46088 2.3163 down up incorrect
DVN.US Devon Energy Corporation 20210729 0 26.95 27.04 26.41 26.63 6009792 25.8472 down down correct
DWIN.US WS 20210729 0 9.7713 9.78 9.7713 9.78 1010 9.78 up up correct
DX.US PC 20210729 0 25.97 25.97 25.93 25.96 5628 25.5316 down down correct
DXC.US DXC Technology Company 20210729 0 40 40.97 39.81 40.67 1190700 40.67 up up correct
DY.US Dycom Industries Inc 20210729 0 69.29 71.23 69.22 69.86 231400 69.86 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210729 0 20.09 20.09 20.05 20.06 10900 19.4666 down down correct
E.US Eni S.p.A 20210729 0 23.85 23.94 23.63 23.7 109051 22.7547 down down correct
EAF.US GrafTech International Ltd 20210729 0 11.38 11.575 11.31 11.5 1292177 11.4803 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210729 0 25.39 25.49 25.39 25.49 12236 25.49 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20210729 0 11.2 11.35 11.165 11.22 115579 10.6471 up up correct
EAT.US Brinker International Inc 20210729 0 57.11 58.73 56.66 57.34 700300 57.34 up up correct
EB.US Eventbrite Inc 20210729 0 18.89 18.92 18.35 18.42 1775400 18.42 down down correct
EBF.US Ennis Inc 20210729 0 20.04 20.11 19.8501 19.98 60162 19.7209 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20210729 0 8.49 8.49 8.32 8.37 430900 8.37 down up incorrect
EBS.US Emergent BioSolutions Inc 20210729 0 66.24 68.03 65.16 65.22 675100 65.22 down down correct
EC.US Ecopetrol S.A 20210729 0 13.69 13.91 13.6 13.75 507800 13.75 up down incorrect
ECC.US Eagle Point Credit Company Inc 20210729 0 13.14 13.3103 13.12 13.29 75607 12.3474 up up correct
ECCB.US Eagle Point Credit Company Inc 20210729 0 25.43 25.45 25.42 25.42 2213 24.625 down down correct
ECCC.US Eagle Point Credit Company Inc 20210729 0 25.63 25.63 25.57 25.585 4663 24.9137 down down correct
ECCW.US ECCW 20210729 0 26.75 26.75 26.57 26.6 21500 25.3423 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210729 0 25.5818 25.59 25.48 25.503 5909 24.6725 down up incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210729 0 25.551 25.551 25.551 25.551 400 25.551
ECL.US Ecolab Inc 20210729 0 220 220.8 219.115 220.39 680624 219.4382 up up correct
ECOM.US ChannelAdvisor Corporation 20210729 0 23.32 23.5 23.21 23.48 99900 23.48 up up correct
ECVT.US Ecovyst Inc 20210729 0 15.15 15.37 15.03 15.36 150239 12.4464 up up correct
ED.US Consolidated Edison Inc 20210729 0 74.57 74.8 74.04 74.52 1381603 73.056 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210729 0 6.16 6.18 6.14 6.15 115563 5.9462 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210729 0 8.32 8.32 8.23 8.3 59597 7.9506 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210729 0 9.33 9.4224 9.2647 9.39 24854 9.0145 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210729 0 4.35 4.49 4.2 4.42 17600 4.42 up up correct
EDR.US Endeavor Group Holdings Inc 20210729 0 25.52 26.12 25.52 25.6 166000 25.6 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210729 0 2.42 2.44 2.21 2.21 124230700 2.21 down down correct
EEA.US The European Equity Fund Inc 20210729 0 11.62 11.71 11.62 11.65 16244 10.2027 up up correct
EEX.US Emerald Holding Inc 20210729 0 4.15 4.18 4.06 4.1 36700 4.1 down up incorrect
EFC.US PA 20210729 0 26.17 26.5814 26.17 26.28 5715 25.8573 up up correct
EFL.US Eaton Vance Floating 20210729 0 9.34 9.4 9.32 9.34 48376 9.1801
EFR.US Eaton Vance Senior Floating 20210729 0 14.06 14.06 13.98 13.98 115239 13.5975 down up incorrect
EFT.US Eaton Vance Floating 20210729 0 14.23 14.27 14.21 14.22 72820 13.8549 down down correct
EFX.US Equifax Inc 20210729 0 259.45 261.355 258.84 260.61 459160 259.8833 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210729 0 13.079 13.079 12.93 12.93 758 12.6814 down down correct
EGGF.US UN 20210729 0 9.96 9.96 9.96 9.96 0 9.96
EGHT.US 8x8 Inc 20210729 0 26.07 26.29 25.74 25.75 406500 25.75 down down correct
EGO.US Eldorado Gold Corporation 20210729 0 9.97 10.04 9.76 9.82 1691500 9.82 down down correct
EGP.US EastGroup Properties Inc 20210729 0 177.04 178.3573 175.1 175.51 148289 173.7281 down down correct
EGY.US VAALCO Energy Inc 20210729 0 2.87 2.94 2.72 2.9 219600 2.9 up up correct
EHC.US Encompass Health Corporation 20210729 0 81.94 83.5 81.13 82.87 621938 82.5668 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210729 0 10.43 10.43 10.35 10.38 35287 10.0426 down up incorrect
EIC.US Eagle Point Income Company Inc 20210729 0 16.25 16.29 16.25 16.25 16400 16.25
EIG.US Employers Holdings Inc 20210729 0 40.12 41.54 40.12 41.33 116532 40.8304 up down incorrect
EIX.US Edison International 20210729 0 57.15 57.54 56.62 57.22 1581932 55.9779 up up correct
EL.US The Estée Lauder Companies Inc 20210729 0 332.72 336.555 332.08 333.59 843659 332.4735 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20210729 0 36.89 37.49 36.53 36.61 2727100 36.61 down down correct
ELAT.US Elanco Animal Health Incorporat 20210729 0 55.98 56 55.2 55.75 2300 55.0461 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210729 0 25.34 25.53 25.34 25.53 17016 24.9182 up up correct
ELF.US e.l.f. Beauty Inc 20210729 0 26.78 27.57 26.78 27.26 389000 27.26 up down incorrect
ELP.US Companhia Paranaense de Energia 20210729 0 5.92 5.97 5.88 5.94 369347 5.4909 up up correct
ELS.US Equity LifeStyle Properties Inc 20210729 0 83.06 83.99 83.04 83.29 441131 82.5797 up up correct
ELVT.US Elevate Credit Inc 20210729 0 3.6 3.69 3.57 3.64 193400 3.64 up up correct
ELY.US Callaway Golf Company 20210729 0 32.15 32.48 31.89 31.98 563400 31.98 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210729 0 13.89 13.99 13.8 13.95 116815 13.4915 up up correct
EME.US EMCOR Group Inc 20210729 0 123.01 123.93 118.44 122.95 272656 122.8124 down up incorrect
EMF.US Templeton Emerging Markets Fund 20210729 0 17.88 17.96 17.86 17.92 100177 16.7314 up up correct
EMN.US Eastman Chemical Company 20210729 0 112.3 113.11 111.87 112.76 535298 111.3122 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210729 0 21.79 21.83 21.505 21.75 28906 20.9976 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210729 0 25.51 25.78 25.5099 25.78 14593 25.78 up up correct
EMR.US Emerson Electric Co 20210729 0 99.44 100.21 98.56 100 2445855 98.9901 up up correct
ENB.US Enbridge Inc 20210729 0 39.68 39.795 39.475 39.63 4311688 38.3601 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210729 0 26.86 27 26.81 27 27200 27 up up correct
ENBL.US Enable Midstream Partners LP 20210729 0 8.54 8.59 8.45 8.51 642634 8.1676 down down correct
ENIA.US Enel Américas S.A 20210729 0 6.94 7.01 6.89 6.92 1397600 6.92 down down correct
ENIC.US Enel Chile S.A 20210729 0 2.66 2.71 2.66 2.67 417100 2.67 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210729 0 25.69 25.69 25.53 25.5782 500 24.9518 down down correct
ENLC.US EnLink Midstream LLC 20210729 0 5.86 5.87 5.63 5.81 1142495 5.7436 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210729 0 25.49 25.53 25.48 25.52 6900 25.52 up up correct
ENPC.US Executive Network Partnering Corporation 20210729 0 9.66 9.7 9.66 9.68 5200 9.68 up up correct
ENR.US PA 20210729 0 90.19 91 89.5 91 9446 89.0595 up down incorrect
ENS.US EnerSys 20210729 0 97.68 99.1 96.83 98.49 128908 98.0497 up down incorrect
ENV.US Envestnet Inc 20210729 0 75.35 76.66 74.67 75.98 300000 75.98 up up correct
ENVA.US Enova International Inc 20210729 0 32.82 33.7 32.63 33.21 224100 33.21 up up correct
ENZ.US Enzo Biochem Inc 20210729 0 3.12 3.24 3.12 3.22 172600 3.22 up up correct
EOD.US Wells Fargo Advantage Funds 20210729 0 5.81 5.85 5.77 5.83 109073 5.5811 up up correct
EOG.US EOG Resources Inc 20210729 0 74.16 74.25 72.8 73.71 4442913 71.7142 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210729 0 18.64 18.69 18.59 18.62 63561 18.1009 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210729 0 23.7 23.82 23.61 23.66 72285 22.9966 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20210729 0 23.83 24 23.06 23.18 27396 22.8666 down down correct
EP.US PC 20210729 0 50.2 50.2 50.18 50.2 1290 50.2
EPAC.US Enerpac Tool Group Corp 20210729 0 25.72 25.99 25.665 25.85 130923 25.8023 up up correct
EPAM.US EPAM Systems Inc 20210729 0 555.08 562.98 555.08 556.14 173100 556.14 up up correct
EPC.US Edgewell Personal Care Company 20210729 0 41.64 41.92 41.35 41.42 300899 41.1184 down down correct
EPD.US Enterprise Products Partners L.P 20210729 0 23 23.06 22.765 22.86 7235567 22.429 down down correct
EPR.US PG 20210729 0 25.4 25.57 25.4 25.56 4329 24.8515 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210729 0 29.2 30.28 29 29.78 1097475 29.2525 up up correct
EPWR.US WS 20210729 0 9.6818 9.83 9.6818 9.82 2501 9.82 up up correct
EQC.US PD 20210729 0 32.81 32.81 32.81 32.81 0 32.3842
EQD.US Equity Distribution Acquisition Corp 20210729 0 9.79 9.82 9.76 9.79 233500 9.79
EQH.US PC 20210729 0 25.32 25.32 25.2138 25.24 23680 24.9714 down down correct
EQNR.US Equinor ASA 20210729 0 20 20.07 19.83 19.93 3265892 19.6518 down down correct
EQR.US Equity Residential 20210729 0 84.52 85.015 84.18 84.47 1256655 83.8526 down down correct
EQS.US Equus Total Return Inc 20210729 0 2.49 2.49 2.42 2.49 10600 2.49
EQT.US EQT Corporation 20210729 0 19.07 19.72 18.18 18.69 17248800 18.69 down down correct
ERF.US Enerplus Corporation 20210729 0 6.29 6.29 6.12 6.2 1161283 6.1478 down up incorrect
ERJ.US Embraer S.A 20210729 0 15.25 15.47 15 15.21 1418000 15.21 down down correct
ES.US Eversource Energy 20210729 0 86.59 86.69 85.6109 86.39 1456112 85.2227 down down correct
ESE.US ESCO Technologies Inc 20210729 0 93.61 94.31 92.8 93.85 38496 93.7538 up up correct
ESGC.US Eros STX Global Corporation 20210729 0 1.27 1.28 1.13 1.17 3335363 1.17 down down correct
ESI.US Element Solutions Inc 20210729 0 23.37 24.11 23.35 23.37 1821700 23.2315
ESM.US ESM Acquisition Corporation 20210729 0 9.68 9.68 9.68 9.68 0 9.68
ESNT.US Essent Group Ltd 20210729 0 44.79 45.4 44.42 45.04 424242 44.6646 up down incorrect
ESRT.US Empire State Realty Trust Inc 20210729 0 12 12.16 11.37 11.47 3492278 11.3849 down up incorrect
ESS.US Essex Property Trust Inc 20210729 0 331.67 333.73 328.78 330.6 308833 328.4385 down down correct
ESTC.US Elastic N.V 20210729 0 146.99 149.84 146.41 146.79 342300 146.79 down down correct
ESTE.US Earthstone Energy Inc 20210729 0 10.49 10.49 9.95 10.13 185500 10.13 down down correct
ET.US P 20210729 0 25.23 25.435 25.15 25.41 72564 25.41 up up correct
ETB.US Eaton Vance Tax 20210729 0 16.37 16.43 16.35 16.43 27077 15.9032 up up correct
ETD.US Ethan Allen Interiors Inc 20210729 0 24.43 24.8 24.05 24.16 289400 22.9739 down down correct
ETG.US Eaton Vance Tax 20210729 0 20.77 20.86 20.66 20.73 124356 20.1245 down down correct
ETI.US P 20210729 0 5.35 5.35 5.3 5.35 1607017 5.0171
ETJ.US Eaton Vance Risk 20210729 0 11.48 11.55 11.465 11.51 128664 11.1232 up up correct
ETN.US Eaton Corporation plc 20210729 0 156.64 158.11 155.93 157.71 1224796 156.3088 up down incorrect
ETO.US Eaton Vance Tax 20210729 0 29.51 29.74 29.51 29.69 36150 28.8694 up up correct
ETR.US Entergy Corporation 20210729 0 104.73 104.9595 103.82 104.38 558165 102.4572 down down correct
ETRN.US Equitrans Midstream Corporation 20210729 0 8.37 8.42 8.2 8.31 1948356 8.0382 down up incorrect
ETV.US Eaton Vance Tax 20210729 0 16.43 16.52 16.36 16.52 194497 15.9749 up up correct
ETW.US Eaton Vance Tax 20210729 0 11.04 11.16 11.04 11.16 179864 10.8016 up up correct
ETWO.US E2open Parent Holdings Inc 20210729 0 10.34 10.47 10.15 10.22 1331500 10.22 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210729 0 23.25 23.4988 23 23.15 15484 22.7836 down up incorrect
ETY.US Eaton Vance Tax 20210729 0 14.21 14.34 14.19 14.34 206345 13.8884 up up correct
EURN.US Euronav NV 20210729 0 8.8 8.85 8.765 8.78 664448 8.721 down down correct
EVA.US Enviva Partners LP 20210729 0 55.25 55.6 54.63 54.63 88156 53.1463 down down correct
EVC.US Entravision Communications Corporation 20210729 0 6.41 6.54 6.21 6.25 529738 6.2038 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20210729 0 6.77 6.79 6.73 6.73 78426 6.5753 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210729 0 13.3 13.34 13.21 13.23 126014 12.696 down down correct
EVH.US Evolent Health Inc 20210729 0 21.97 22.346 21.74 22.2 702500 22.2 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210729 0 14.35 14.37 14.27 14.31 68190 14.0683 down down correct
EVR.US Evercore Inc 20210729 0 134.01 135.32 133.1813 134.01 298734 132.7467
EVRG.US Evergy Inc 20210729 0 65.23 65.775 65.17 65.36 1085107 64.2872 up up correct
EVRI.US Everi Holdings Inc 20210729 0 23.11 23.49 22.82 22.88 533500 22.88 down down correct
EVT.US Eaton Vance Tax 20210729 0 27.2 27.55 27.08 27.51 162787 26.7326 up up correct
EVTC.US EVERTEC Inc 20210729 0 43.33 43.73 43.24 43.27 220844 43.1715 down down correct
EW.US Edwards Lifesciences Corporation 20210729 0 110.33 111.96 109.96 111.62 3439000 111.62 up down incorrect
EXD.US Eaton Vance Tax 20210729 0 11.93 11.93 11.85 11.92 7214 11.5725 down down correct
EXG.US Eaton Vance Tax 20210729 0 10.21 10.24 10.18 10.22 376243 9.8898 up up correct
EXK.US Endeavour Silver Corp 20210729 0 5.35 5.495 5.18 5.35 3144510 5.35
EXP.US Eagle Materials Inc 20210729 0 141.54 145.03 140.31 142.93 412309 142.4614 up up correct
EXPR.US Express Inc 20210729 0 4.88 5.01 4.72 4.8 3600900 4.8 down up incorrect
EXR.US Extra Space Storage Inc 20210729 0 173.34 174.66 172.53 173.74 524031 171.5617 up up correct
EXTN.US Exterran Corporation 20210729 0 4.53 4.53 4.42 4.47 106500 4.47 down up incorrect
F.US PC 20210729 0 27.22 27.47 27.22 27.46 30539 27.46 up up correct
FACA.US WS 20210729 0 9.9 9.91 9.75 9.76 21000 9.76 down down correct
FACT.US Freedom Acquisition I Corp 20210729 0 9.67 9.8 9.66 9.8 45401 9.8 up up correct
FAF.US First American Financial Corporation 20210729 0 66.54 67.1739 66.5 66.85 626673 65.9025 up up correct
FBC.US Flagstar Bancorp Inc 20210729 0 47 47.41 45.79 45.95 481792 45.7803 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210729 0 97.8 99.499 95.035 96.81 1049893 96.3268 down down correct
FBK.US FB Financial Corporation 20210729 0 38.19 38.34 37.5 37.99 94823 37.7916 down down correct
FBP.US First BanCorp 20210729 0 12.18 12.5 12.12 12.38 1709909 12.2279 up up correct
FC.US Franklin Covey Co 20210729 0 37.05 37.05 36.58 36.7 48500 36.7 down down correct
FCAX.US WS 20210729 0 9.83 9.83 9.73 9.82 31828 9.82 down down correct
FCF.US First Commonwealth Financial Corporation 20210729 0 13.26 13.5 13.26 13.34 408820 13.126 up up correct
FCN.US FTI Consulting Inc 20210729 0 140.7 143.16 139.87 142.75 273900 142.75 up up correct
FCPT.US Four Corners Property Trust Inc 20210729 0 28.95 29.16 28.87 28.91 170577 28.5745 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210729 0 25.89 25.89 25.89 25.89 0 25.1161
FCRX.US FCRX 20210729 0 25.75 25.75 25.75 25.75 0 25.0307
FCT.US First Trust Senior Floating Rate Income Fund II 20210729 0 12.37 12.42 12.37 12.41 35584 11.9963 up up correct
FCX.US Freeport 20210729 0 37.49 38.58 37.17 38.47 23065881 38.3895 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210729 0 13.31 13.75 13.26 13.64 35613 13.3303 up up correct
FDP.US Fresh Del Monte Produce Inc 20210729 0 30.7 31.22 30.56 30.6 271535 30.3025 down down correct
FDS.US FactSet Research Systems Inc 20210729 0 346.59 350 345.16 349.2 107177 347.8164 up up correct
FDX.US FedEx Corporation 20210729 0 281.83 284.65 281.19 281.92 1820778 280.2652 up up correct
FE.US FirstEnergy Corp 20210729 0 38.19 38.305 37.845 38.05 2632612 37.2857 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210729 0 0.695 0.73 0.673 0.68 48800 0.68 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210729 0 7.5 7.57 7.49 7.55 127647 7.2975 up up correct
FENG.US Phoenix New Media Limited 20210729 0 1.39 1.43 1.38 1.38 147800 1.38 down down correct
FERG.US Ferguson plc 20210729 0 141.09 141.49 140.29 140.5 13200 138.9494 down up incorrect
FET.US Forum Energy Technologies Inc 20210729 0 22.03 22.03 21.4 21.83 20800 21.83 down down correct
FF.US FutureFuel Corp 20210729 0 8.64 8.71 8.54 8.56 126909 8.4323 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20210729 0 20.61 20.69 20.5 20.57 17981 19.9559 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210729 0 23.05 23.13 23.05 23.13 70491 22.4852 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210729 0 4.1 4.16 4.1 4.14 40696 3.976 up up correct
FHI.US Federated Hermes Inc 20210729 0 32.63 33.25 32.49 33.12 544087 32.5781 up down incorrect
FHN.US PE 20210729 0 28.34 28.37 28.34 28.37 3558 27.9601 up up correct
FHS.US First High 20210729 0 3.89 3.94 3.45 3.45 125400 3.45 down up incorrect
FICO.US Fair Isaac Corporation 20210729 0 528.34 536.18 525.75 527.78 233500 527.78 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20210729 0 13.38 13.4 12.84 12.84 59653 12.5379 down down correct
FIGS.US FIGS Inc. 20210729 0 37.27 37.65 36.05 36.29 727400 36.29 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210729 0 18.2 18.2985 18.16 18.19 19975 17.632 down down correct
FINV.US FinVolution Group 20210729 0 7.28 7.28 6.58 6.6 2392500 6.6 down down correct
FIS.US Fidelity National Information Services Inc 20210729 0 149.69 151.39 149.19 149.63 2211717 148.627 down up incorrect
FIX.US Comfort Systems USA Inc 20210729 0 72.36 75.18 70.45 74.87 226999 74.6563 up up correct
FL.US Foot Locker Inc 20210729 0 57.5 58.49 56.45 56.8 1937866 56.4408 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210729 0 24.04 24.04 23.84 23.99 20596 23.3426 down down correct
FLME.US WS 20210729 0 9.62 9.63 9.61 9.63 3621 9.63 up up correct
FLNG.US FLEX LNG Ltd 20210729 0 13.33 13.39 13.122 13.3 16800 12.5541 down down correct
FLO.US Flowers Foods Inc 20210729 0 23.73 23.78 23.525 23.55 739164 23.1545 down down correct
FLOW.US SPX FLOW Inc 20210729 0 82.28 82.64 81.7 81.94 588470 81.8403 down down correct
FLR.US Fluor Corporation 20210729 0 17.27 17.36 16.71 17.07 1957900 17.07 down down correct
FLS.US Flowserve Corporation 20210729 0 42.16 42.77 41.96 42.6 556087 42.0835 up up correct
FLT.US FLEETCOR Technologies Inc 20210729 0 256.8 263.21 256.8 259.98 506300 259.98 up up correct
FMAC.US WS 20210729 0 9.75 9.75 9.71 9.74 136955 9.74 down down correct
FMC.US FMC Corporation 20210729 0 107.78 107.955 106.73 106.92 774229 105.8581 down down correct
FMN.US Federated Premier Municipal Income Fund 20210729 0 15.97 16.08 15.85 15.85 21371 15.5788 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210729 0 41.3 41.38 41.11 41.27 299000 41.27 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210729 0 87.37 89.13 86.68 88.44 797106 87.8128 up up correct
FMY.US First Trust Mortgage Income Fund 20210729 0 13.97 13.99 13.9539 13.9539 1527 13.6615 down down correct
FN.US Fabrinet 20210729 0 93 94.2 91.96 93.59 66300 93.59 up up correct
FNB.US PE 20210729 0 29.1 29.2 28.745 29.2 1988 28.7515 up up correct
FND.US Floor & Decor Holdings Inc 20210729 0 120.35 122.81 119.66 122.66 634300 122.66 up up correct
FNF.US Fidelity National Financial Inc 20210729 0 45.33 45.36 44.98 44.98 1526712 44.2077 down down correct
FNV.US Franco 20210729 0 155 160.29 154.7 159.78 886107 159.0867 up up correct
FOA.US Finance Of America Companies Inc 20210729 0 6.76 6.76 6.62 6.71 219504 6.71 down down correct
FOE.US Ferro Corporation 20210729 0 20.78 20.94 20.74 20.94 747600 20.94 up down incorrect
FOF.US Cohen & Steers Closed 20210729 0 14.56 14.56 14.4718 14.55 31045 14.115 down down correct
FOR.US Forestar Group Inc 20210729 0 20.71 21.23 20.56 20.9 95400 20.9 up up correct
FOUR.US Shift4 Payments Inc 20210729 0 90.35 92.52 89.68 90.18 763000 90.18 down down correct
FPAC.US U 20210729 0 9.95 9.9779 9.923 9.94 356985 9.94 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210729 0 25.65 25.84 25.5886 25.79 85800 25.0216 up up correct
FPH.US Five Point Holdings LLC 20210729 0 8.22 8.55 8.21 8.44 24700 8.44 up up correct
FPI.US Farmland Partners Inc 20210729 0 12.61 12.836 12.5496 12.64 115690 12.5875 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20210729 0 5.76 5.95 5.72 5.85 146777 5.6601 up up correct
FR.US First Industrial Realty Trust Inc 20210729 0 54.81 55.21 54.66 54.72 554055 54.2178 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210729 0 13.2 13.28 13.15 13.28 62865 12.8927 up up correct
FRC.US PM 20210729 0 24.9 25 24.9 24.99 902538 24.99 up down incorrect
FREY.US WS 20210729 0 30.6 30.6 30.6 30.6 128 30.6
FRO.US Frontline Ltd 20210729 0 8.1 8.14 7.98 7.98 849300 7.98 down down correct
FRT.US PC 20210729 0 25.92 25.96 25.91 25.95 9874 25.324 up up correct
FRX.US WS 20210729 0 0.0335 0.034 0.032 0.034 1365417 0.034 up up correct
FRXB.US WS 20210729 0 9.7173 9.7173 9.7173 9.7173 1044 9.7173
FSK.US FS KKR Capital Corp 20210729 0 21.17 21.25 21.01 21.02 662187 19.8363 down up incorrect
FSLY.US Fastly Inc 20210729 0 50.38 51.09 49.04 49.11 2131800 49.11 down down correct
FSM.US Fortuna Silver Mines Inc 20210729 0 4.89 4.96 4.76 4.76 4662100 4.76 down down correct
FSNB.US WS 20210729 0 9.66 9.67 9.66 9.66 5600 9.66
FSR.US Fisker Inc 20210729 0 16.75 17.04 16.48 16.51 3538502 16.51 down down correct
FSS.US Federal Signal Corporation 20210729 0 40.12 40.32 38.68 39.99 165904 39.8218 down down correct
FST.US UN 20210729 0 13.7742 13.7742 13.7742 13.7742 0 13.7742
FT.US Franklin Universal Trust 20210729 0 8.44 8.44 8.3401 8.39 40905 8.1417 down down correct
FTAI.US PB 20210729 0 26.03 26.04 25.9 25.9 2826 24.9133 down up incorrect
FTCH.US Farfetch Limited 20210729 0 49.5 50.6 49.09 50.32 2742600 50.32 up up correct
FTEV.US WS 20210729 0 9.66 9.66 9.6577 9.6577 2700 9.6577 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210729 0 20.4 20.45 20.21 20.24 86600 19.4031 down up incorrect
FTI.US TechnipFMC plc 20210729 0 7.58 7.61 7.38 7.42 3415600 7.42 down down correct
FTK.US Flotek Industries Inc 20210729 0 1.64 1.7 1.64 1.68 21200 1.68 up up correct
FTS.US Fortis Inc 20210729 0 44.86 45.22 44.83 45.07 424693 44.2653 up up correct
FTV.US Fortive Corporation 20210729 0 69.11 69.54 68.53 69.04 4176641 68.9132 down up incorrect
FUBO.US fuboTV Inc 20210729 0 27.66 28.45 26.99 27.02 4671756 27.02 down down correct
FUL.US H.B. Fuller Company 20210729 0 64.2 64.885 64.15 64.48 198304 64.3113 up up correct
FUN.US Cedar Fair L.P 20210729 0 43.28 44.18 42.52 43.2 476900 43.2 down down correct
FUSE.US WS 20210729 0 0.075 0.075 0.07 0.075 59901 0.075
FVAC.US Fortress Value Acquisition Corp 20210729 0 770 770 756.6 756.6 41 756.6 down up incorrect
FVRR.US Fiverr International Ltd 20210729 0 253.86 262.9 253.332 256.74 530000 256.74 up up correct
FVT.US UN 20210729 0 10 10 9.99 9.99 940 9.99 down down correct
FXLV.US F45 Training Holdings Inc. 20210729 0 14.88 15.27 14.62 15.02 634600 15.02 up up correct
FZT.US WS 20210729 0 9.71 9.71 9.66 9.69 4505 9.69 down up incorrect
G.US Genpact Limited 20210729 0 49.48 50.13 49.43 49.81 670100 49.7061 up up correct
GAB.US The Gabelli Equity Trust Inc 20210729 0 6.63 6.73 6.6126 6.71 711612 6.4025 up down incorrect
GAM.US PB 20210729 0 26.76 26.815 26.7 26.815 4277 26.0764 up up correct
GAPA.US WS 20210729 0 9.72 9.72 9.7 9.71 158271 9.71 down down correct
GATO.US Gatos Silver Inc 20210729 0 14.17 14.41 13.8 13.97 1086800 13.97 down down correct
GATX.US GATX Corporation 20210729 0 91.89 92.6 91.15 92 79260 91.0379 up up correct
GB.US Global Blue Group Holding AG 20210729 0 9.01 9.01 8.8 8.8 3306 8.8 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210729 0 24.65 24.77 24.47 24.71 57733 24.0733 up up correct
GBL.US GAMCO Investors Inc 20210729 0 27.5 27.795 27.1106 27.26 14268 27.1947 down down correct
GBX.US The Greenbrier Companies Inc 20210729 0 43.56 44.03 43.11 43.47 131066 42.9343 down up incorrect
GCI.US Gannett Co Inc 20210729 0 5.67 5.795 5.589 5.66 710923 5.66 down down correct
GCO.US Genesco Inc 20210729 0 57.24 58.85 57.24 58.22 110200 58.22 up up correct
GCP.US GCP Applied Technologies Inc 20210729 0 22.74 23.28 22.74 23.11 170200 23.11 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210729 0 6.42 6.4703 6.4 6.45 31020 6.1434 up up correct
GD.US General Dynamics Corporation 20210729 0 197.31 198.91 195.45 198.14 1147854 196.9573 up up correct
GDDY.US GoDaddy Inc 20210729 0 85.1 85.34 84.21 84.27 915100 84.27 down down correct
GDL.US The GDL Fund 20210729 0 9.01 9.04 9 9 8670 8.7622 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210729 0 18.41 18.55 18.4 18.54 17399 18.0245 up up correct
GDOT.US Green Dot Corporation 20210729 0 46.47 47.81 46.03 46.59 265700 46.59 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210729 0 26.43 26.53 26.385 26.47 88102 25.872 up up correct
GE.US General Electric Company 20210729 0 13.19 13.38 13.09 13.29 6784558 106.1445 up up correct
GEF.US Greif Inc 20210729 0 60.77 61.19 60.3835 60.82 61907 59.9353 up up correct
GEL.US Genesis Energy L.P 20210729 0 10.04 10.35 10.04 10.3 339999 10.1634 up up correct
GENI.US Genius Sports Limited 20210729 0 17.31 17.75 17.04 17.21 1016798 17.21 down down correct
GEO.US The GEO Group Inc 20210729 0 6.86 7.02 6.86 6.91 1875300 6.91 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210729 0 10.84 10.84 10.62 10.79 45902 10.4616 down down correct
GES.US Guess' Inc 20210729 0 22.25 22.71 22.15 22.33 427688 22.0141 up up correct
GF.US The New Germany Fund Inc 20210729 0 20.4 20.52 20.4 20.52 10822 15.5084 up up correct
GFF.US Griffon Corporation 20210729 0 24.63 25.38 24.41 25.24 155976 25.1524 up up correct
GFI.US Gold Fields Limited 20210729 0 9.83 9.97 9.8 9.91 4619458 9.7545 up up correct
GFL.US GFL Environmental Inc 20210729 0 33.38 34.3 33.2 33.53 1579100 33.5206 up up correct
GFLU.US GFL Environmental Inc 20210729 0 78.63 79.6 78.15 78.15 3300 76.8052 down down correct
GFX.US WS 20210729 0 9.67 9.69 9.66 9.68 110056 9.68 up up correct
GGB.US Gerdau S.A 20210729 0 6.05 6.14 6.02 6.13 9193663 5.5391 up up correct
GGG.US Graco Inc 20210729 0 76.41 76.55 75.9 76.38 464610 76.1784 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210729 0 21.34 21.61 21.34 21.54 67439 21.009 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20210729 0 9.65 9.66 9.625 9.64 34203 9.1998 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210729 0 15.68 15.79 15.68 15.79 6362 15.0963 up up correct
GHC.US Graham Holdings Company 20210729 0 654.85 667.63 654.85 663.41 13617 661.6915 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210729 0 9.18 9.714 8.95 9.36 372492 8.7229 up up correct
GHL.US Greenhill & Co. Inc 20210729 0 16.45 16.7 16.36 16.37 66437 16.2677 down down correct
GHLD.US Guild Holdings Company 20210729 0 15.9 16.05 15.64 15.9 32000 14.9031
GHM.US Graham Corporation 20210729 0 13.96 13.96 13.67 13.71 14464 13.4906 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210729 0 15.63 15.71 15.54 15.71 75373 15.1914 up up correct
GIB.US CGI Inc 20210729 0 90.25 90.78 89.42 90.16 74700 90.16 down down correct
GIC.US Global Industrial Company 20210729 0 38.74 39.27 38.74 39.06 32627 37.8337 up up correct
GIK.US WS 20210729 0 17.044 17.044 17.044 17.044 0 17.044
GIL.US Gildan Activewear Inc 20210729 0 34.09 34.33 34.05 34.2 122818 33.835 up down incorrect
GIM.US Templeton Global Income Fund 20210729 0 5.55 5.58 5.55 5.55 996959 5.3683
GIS.US General Mills Inc 20210729 0 59.01 59.31 58.72 58.91 2308041 58.4264 down down correct
GIX.US WS 20210729 0 146.9 150 146.9 148.8 15517 148.8 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210729 0 10.6 10.6 10.6 10.6 200 10.2904
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210729 0 23.6 23.67 23.6 23.67 1030 23.6049 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20210729 0 23.39 23.7 23.39 23.7 1345 23.5011 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210729 0 21.0038 21.0038 21.0038 21.0038 210 20.9068
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210729 0 20.75 20.75 20.7 20.7 2100 20.6296 down up incorrect
GKOS.US Glaukos Corporation 20210729 0 49.57 50.16 48.48 49.45 799300 49.45 down down correct
GL.US PD 20210729 0 26.45 26.45 26.26 26.29 302489 26.29 down down correct
GLOB.US Globant S.A 20210729 0 241 243.19 239.12 240.97 200600 240.97 down down correct
GLOG.US PA 20210729 0 25.28 25.3188 24.6 25.13 29341 24.0696 down down correct
GLOP.US PC 20210729 0 25.01 25.01 23.76 23.8 73467 22.8224 down down correct
GLP.US PB 20210729 0 27.86 27.86 27.6035 27.65 12483 27.0563 down up incorrect
GLT.US Glatfelter Corporation 20210729 0 14.61 15.01 14.49 15.01 191456 14.8692 up up correct
GLW.US Corning Incorporated 20210729 0 41.25 42.04 41.16 41.82 3680787 41.3126 up up correct
GM.US General Motors Company 20210729 0 57 57.74 56.82 57.28 15439000 57.28 up up correct
GME.US GameStop Corp 20210729 0 170.6 173.89 164.51 164.86 2240000 164.86 down down correct
GMED.US Globus Medical Inc 20210729 0 83.19 83.58 82.45 83.38 914500 83.38 up up correct
GMRE.US PA 20210729 0 26.5 26.55 26.47 26.55 430 26.0809 up up correct
GMS.US GMS Inc 20210729 0 48.27 50.45 48.23 50.2 262800 50.2 up down incorrect
GNE.US PA 20210729 0 8.97 8.97 8.97 8.97 128 8.6569
GNK.US Genco Shipping & Trading Limited 20210729 0 18.05 18.145 17.575 18.08 542722 17.807 up up correct
GNL.US PB 20210729 0 26.805 27.16 26.768 26.87 14305 26.87 up up correct
GNRC.US Generac Holdings Inc 20210729 0 432.46 436.98 410 419.3 1514500 419.3 down down correct
GNT.US PA 20210729 0 26.02 26.15 26.02 26.15 3217 26.15 up up correct
GNW.US Genworth Financial Inc 20210729 0 3.33 3.46 3.33 3.36 1727600 3.36 up up correct
GOAC.US WS 20210729 0 9.76 9.775 9.76 9.76 26686 9.76
GOF.US Guggenheim Strategic Opportunities Fund 20210729 0 21.83 21.86 21.79 21.83 176905 20.8711
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210729 0 8.55 8.56 8.34 8.35 1153600 8.35 down down correct
GOLD.US Barrick Gold Corporation 20210729 0 21.74 21.99 21.59 21.81 16416160 21.3063 up down incorrect
GOLF.US Acushnet Holdings Corp 20210729 0 51.11 51.9 51.11 51.17 95124 50.8425 up up correct
GOOS.US Canada Goose Holdings Inc 20210729 0 42.72 43.08 42.29 42.59 423000 42.59 down down correct
GOTU.US Gaotu Techedu Inc 20210729 0 3.7 3.73 3.25 3.32 25712100 3.32 down down correct
GPC.US Genuine Parts Company 20210729 0 127.04 128.31 126.51 127.92 741071 126.2527 up up correct
GPI.US Group 1 Automotive Inc 20210729 0 166.65 171 162.27 169.24 226352 168.5903 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210729 0 26.17 26.293 26.14 26.2 34703 25.5661 up down incorrect
GPK.US Graphic Packaging Holding Company 20210729 0 18.97 19.285 18.85 19.16 3705402 19.0164 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210729 0 8.8 8.98 8.8 8.93 71788 8.5852 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210729 0 14.26 14.38 14.18 14.23 152722 13.6783 down down correct
GPN.US Global Payments Inc 20210729 0 193.06 195.21 192.91 193.27 1490701 192.6096 up up correct
GPOR.US Gulfport Energy Corporation 20210729 0 67.35 68.98 66.96 68.71 25000 68.71 up up correct
GPRK.US GeoPark Limited 20210729 0 12.17 12.3752 11.86 11.97 59383 11.8851 down down correct
GPS.US The Gap Inc 20210729 0 28.9 29.48 28.76 28.94 4223875 28.7946 up up correct
GPX.US GP Strategies Corporation 20210729 0 20.45 20.6 20.33 20.36 165900 20.36 down down correct
GRC.US The Gorman 20210729 0 35.2 35.64 35.13 35.32 22087 35.0345 up up correct
GRP.US UN 20210729 0 68.89 69.03 68.7 68.92 1192 68.0052 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20210729 0 13.43 13.4686 13.43 13.46 4053 12.8209 up down incorrect
GS.US The Goldman Sachs Group Inc 20210729 0 377.03 379.51 374.81 377.55 1296615 373.752 up down incorrect
GSAH.US GS Acquisition Holdings Corp II 20210729 0 10.01 10.02 9.965 10.02 1043700 10.02 up up correct
GSBD.US Goldman Sachs BDC Inc 20210729 0 19.39 19.39 19.09 19.17 297976 18.2354 down up incorrect
GSK.US GlaxoSmithKline plc 20210729 0 40.1 40.3999 39.85 40.1 5388505 39.1087
GSL.US PB 20210729 0 25.57 25.59 25.5295 25.59 13535 24.5242 up up correct
GSLD.US GSLD 20210729 0 26.2 26.25 26.14 26.2 5000 25.7075
GSQD.US WS 20210729 0 9.72 9.74 9.72 9.74 2141 9.74 up down incorrect
GTES.US Gates Industrial Corporation plc 20210729 0 17.66 18.14 17.64 18.09 233600 18.09 up down incorrect
GTLS.US Chart Industries Inc 20210729 0 146.78 150.54 146.43 150.22 310900 150.22 up up correct
GTN.US Gray Television Inc 20210729 0 22.3 22.51 22.19 22.38 322875 22.2111 up up correct
GTNA.US Gray Television Inc 20210729 0 19.36 19.36 19.36 19.36 114 19.36
GTS.US Triple 20210729 0 24.18 24.4 24.02 24.22 29100 24.22 up up correct
GTY.US Getty Realty Corp 20210729 0 32.02 32.38 31.5001 32.02 144775 31.1932
GUT.US The Gabelli Utility Trust 20210729 0 7.92 8 7.92 7.99 40192 7.7471 up up correct
GVA.US Granite Construction Incorporated 20210729 0 39.67 39.91 37.75 39 303711 38.7443 down down correct
GWB.US Great Western Bancorp Inc 20210729 0 31 31.35 30.17 30.97 221693 30.8798 down down correct
GWRE.US Guidewire Software Inc 20210729 0 112.83 114.88 112.83 114.12 251000 114.12 up up correct
GWW.US W.W. Grainger Inc 20210729 0 456.84 461.75 454.7701 461.23 287172 457.9775 up up correct
GXO.US W 20210729 0 61.61 62.03 59.95 59.95 18998 59.95 down down correct
GYC.US Cabco Series 2004 20210729 0 22.34 22.38 22.06 22.2 234715 22.2 down up incorrect
H.US Hyatt Hotels Corporation 20210729 0 79.59 81.96 78.5 81.02 428300 81.02 up down incorrect
HAE.US Haemonetics Corporation 20210729 0 59.92 60.29 59.3 59.76 580000 59.76 down down correct
HAL.US Halliburton Company 20210729 0 21.36 21.51 21.035 21.25 6322684 21.1618 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210729 0 57.49 58.2754 57.22 57.47 270839 56.7222 down down correct
HAYW.US Hayward Holdings Inc 20210729 0 23.83 24.53 23.8 24.26 382900 24.26 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210729 0 19.43 20.3 19.35 19.48 16862 19.2433 up down incorrect
HBI.US Hanesbrands Inc 20210729 0 18.25 18.489 18.23 18.36 3137662 18.0693 up down incorrect
HBM.US Hudbay Minerals Inc 20210729 0 7.29 7.425 7.21 7.25 2049406 7.2406 down down correct
HCA.US HCA Healthcare Inc 20210729 0 247.17 249.48 246.86 247.9 1092682 246.9451 up down incorrect
HCC.US Warrior Met Coal Inc 20210729 0 18.44 19.58 18.17 19.38 887340 19.2884 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20210729 0 852.5 852.5 852.5 852.5 0 852.4128
HCHC.US HC2 Holdings Inc 20210729 0 3.75 3.76 3.65 3.72 166100 3.72 down down correct
HCI.US HCI Group Inc 20210729 0 96.6 98.4499 96.18 98 55357 97.3431 up down incorrect
HD.US The Home Depot Inc 20210729 0 326.49 328.56 325.44 327.43 2172425 324.4319 up up correct
HDB.US HDFC Bank Limited 20210729 0 70.6 71.62 70.48 71.24 1167300 71.24 up up correct
HE.US Hawaiian Electric Industries Inc 20210729 0 43.99 44.13 43.76 43.83 181106 43.1263 down down correct
HEI.US HEICO Corporation 20210729 0 137.8 138.5 136.23 136.46 180401 136.46 down down correct
HEP.US Holly Energy Partners L.P 20210729 0 21.16 21.41 20.94 21.39 106912 20.653 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210729 0 13.35 13.45 13.22 13.45 38018 13.1632 up up correct
HES.US Hess Corporation 20210729 0 78.69 79.16 77.25 77.66 1874083 77.137 down down correct
HESM.US Hess Midstream LP 20210729 0 25.94 26.775 25.68 26.19 251301 25.1733 up up correct
HFC.US HollyFrontier Corporation 20210729 0 30.35 30.54 29.45 29.59 1682500 29.59 down down correct
HFRO.US PA 20210729 0 25.82 25.83 25.54 25.65 38365 24.9926 down up incorrect
HGGG.US HHGregg Inc. (IN) 20210729 0 27.92 27.92 27.92 27.92 282 27.92
HGLB.US Highland Global Allocation Fund 20210729 0 9.51 9.6 9.47 9.57 62787 9.2189 up up correct
HGV.US Hilton Grand Vacations Inc 20210729 0 38.56 41.38 37.51 40.84 943900 40.84 up up correct
HHC.US The Howard Hughes Corporation 20210729 0 91 92.88 91 91.83 148500 91.83 up up correct
HHLA.US WS 20210729 0 9.67 9.7 9.65 9.66 138259 9.66 down down correct
HI.US Hillenbrand Inc 20210729 0 45.75 46.4 45.4 45.57 318828 45.1347 down down correct
HIG.US The Hartford Financial Services Group Inc 20210729 0 61.87 63.53 61.15 63.21 2534130 62.527 up up correct
HIGA.US WS 20210729 0 9.71 9.76 9.71 9.71 3404 9.71
HII.US Huntington Ingalls Industries Inc 20210729 0 207.03 208.49 204.895 207.23 144881 204.7992 up up correct
HIL.US Hill International Inc 20210729 0 2.36 2.36 2.27 2.27 17100 2.27 down down correct
HIMS.US WS 20210729 0 8.44 8.45 7.81 7.93 3336307 7.93 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210729 0 5.21 5.23 5.21 5.22 104634 5.0715 up up correct
HIPO.US Hippo Holdings Inc 20210729 0 9.77 9.86 9.51 9.78 78700 9.78 up up correct
HIW.US Highwoods Properties Inc 20210729 0 47.81 48.34 47.67 48.04 600423 47.0109 up up correct
HIX.US Western Asset High Income Fund II Inc 20210729 0 7.38 7.4 7.36 7.4 134237 7.1532 up down incorrect
HKIB.US AMTD International Inc 20210729 0 5.739 5.8 5.42 5.72 3900 5.72 down down correct
HL.US PB 20210729 0 55.82 55.82 55.82 55.82 170 54.9484
HLF.US Herbalife Nutrition Ltd 20210729 0 52.1 52.55 51.62 51.68 350300 51.68 down up incorrect
HLI.US Houlihan Lokey Inc 20210729 0 87.1 88.78 86.62 88.7 321078 87.9274 up up correct
HLIO.US Helios Technologies Inc. 20210729 0 79.59 81.74 79.11 81.29 63430 81.2012 up up correct
HLLY.US WS 20210729 0 11.27 11.37 10.78 11.03 1237019 11.03 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210729 0 130 136.89 127.5001 134.5 3619751 134.5 up up correct
HLX.US Helix Energy Solutions Group Inc 20210729 0 4.15 4.32 4.09 4.29 2331800 4.29 up up correct
HMC.US Honda Motor Co. Ltd 20210729 0 32.23 32.48 32.23 32.36 426400 32.36 up down incorrect
HMLP.US PA 20210729 0 20.3 21.55 20.18 20.42 360120 19.4358 up up correct
HMN.US Horace Mann Educators Corporation 20210729 0 39.66 39.93 39.36 39.76 145256 39.1288 up up correct
HMY.US Harmony Gold Mining Company Limited 20210729 0 4.26 4.325 4.24 4.25 4236727 4.2292 down down correct
HNGR.US Hanger Inc 20210729 0 24.38 24.57 24.18 24.33 41700 24.33 down up incorrect
HNI.US HNI Corporation 20210729 0 40.24 41.23 38.32 38.51 163510 37.9125 down down correct
HNP.US Huaneng Power International Inc 20210729 0 13.5 13.56 13.46 13.46 25300 13.46 down down correct
HOG.US Harley 20210729 0 39.62 40.4 39.6 39.82 2094218 39.5011 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210729 0 21.79 21.94 21.4603 21.56 463581 21.421 down down correct
HOV.US Hovnanian Enterprises Inc 20210729 0 94.91 107.16 94.5 105.68 188300 105.68 up up correct
HP.US Helmerich & Payne Inc 20210729 0 29.125 30.06 28.87 29.13 1543008 28.5735 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20210729 0 14.63 14.68 14.47 14.55 6440858 14.3198 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20210729 0 21.85 21.94 21.8499 21.94 20300 21.3297 up down incorrect
HPI.US John Hancock Preferred Income Fund 20210729 0 21.46 21.65 21.46 21.65 44870 20.9123 up up correct
HPQ.US HP Inc 20210729 0 28.67 28.975 28.6 28.78 6496364 28.3918 up up correct
HPS.US John Hancock Preferred Income Fund III 20210729 0 19.2 19.29 19.13 19.25 49578 18.7082 up up correct
HPX.US HPX Corp 20210729 0 9.76 9.78 9.76 9.78 3500 9.78 up up correct
HQH.US Tekla Healthcare Investors 20210729 0 25.97 26 25.81 25.92 47138 24.9185 down down correct
HQL.US Tekla Life Sciences Investors 20210729 0 20.85 20.92 20.72 20.74 26075 19.9285 down down correct
HR.US Healthcare Realty Trust Incorporated 20210729 0 31.79 31.88 31.58 31.6 366686 30.9941 down down correct
HRB.US H&R Block Inc 20210729 0 24.51 24.91 24.51 24.6 1504718 24.0696 up down incorrect
HRC.US Hill 20210729 0 134 137.5 134 136.86 1723947 136.6428 up down incorrect
HRI.US Herc Holdings Inc 20210729 0 122.79 126.39 120.78 123.8 225745 123.4672 up up correct
HRL.US Hormel Foods Corporation 20210729 0 47.07 47.35 46.88 46.92 931152 46.6519 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210729 0 7.39 7.43 7.17 7.23 119338 7.0906 down down correct
HSBC.US HSBC Holdings plc 20210729 0 28.12 28.17 27.8 27.82 1345314 27.4695 down down correct
HSC.US Harsco Corporation 20210729 0 20.2 20.48 19.99 20.1 186900 20.1 down down correct
HSY.US The Hershey Company 20210729 0 175.25 179.29 174.2 178.52 1138908 176.7314 up up correct
HT.US PE 20210729 0 23.31 23.38 23.31 23.38 3541 22.9982 up up correct
HTA.US Healthcare Trust of America Inc 20210729 0 28.75 28.86 28.58 28.62 697500 28.62 down down correct
HTD.US John Hancock Tax 20210729 0 25.38 25.38 25.12 25.26 66381 24.5641 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20210729 0 25.79 25.815 25.79 25.815 1200 25.214 up up correct
HTGC.US Hercules Capital Inc 20210729 0 17.45 17.48 17.37 17.4 506233 16.6299 down down correct
HTH.US Hilltop Holdings Inc 20210729 0 32.05 32.41 31.75 32.06 321290 31.8451 up up correct
HTPA.US WS 20210729 0 9.7 9.71 9.695 9.7 2282 9.7
HTY.US John Hancock Investments 20210729 0 6.59 6.65 6.59 6.6 50044 6.288 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20210729 0 16.79 18.5 15.9 17.79 467005 17.79 up up correct
HUBB.US Hubbell Incorporated 20210729 0 196.985 199.04 195.93 197.74 145875 195.7953 up up correct
HUBS.US HubSpot Inc 20210729 0 584.39 593.54 582.424 582.89 195300 582.89 down up incorrect
HUGS.US WS 20210729 0 9.7 9.7 9.67 9.7 437 9.7
HUM.US Humana Inc 20210729 0 442 443.09 429.78 430.75 1381946 429.3449 down down correct
HUN.US Huntsman Corporation 20210729 0 26.33 26.625 26.16 26.34 2002841 26.0064 up up correct
HUYA.US HUYA Inc 20210729 0 13.15 13.21 12.395 12.79 2335300 12.79 down down correct
HVT.US Haverty Furniture Companies Inc 20210729 0 37.01 37.98 36.86 37.14 231921 34.4364 up up correct
HWM.US Howmet Aerospace Inc 20210729 0 33.21 33.54 32.93 33.1 1839046 33.0567 down down correct
HXL.US Hexcel Corporation 20210729 0 56.82 57.86 56.1 56.16 784200 56.16 down up incorrect
HY.US Hyster 20210729 0 71.19 74.35 70.22 72.08 37041 71.1023 up up correct
HYB.US The New America High Income Fund Inc 20210729 0 9.22 9.22 9.19 9.22 60573 8.8625
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210729 0 15.72 15.75 15.64 15.69 51259 15.2217 down down correct
HYLN.US WT 20210729 0 10.14 10.26 9.67 9.67 2169861 9.67 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210729 0 12.41 12.46 12.38 12.43 200683 11.97 up up correct
HZN.US Horizon Global Corporation 20210729 0 8.86 9.09 8.75 8.95 22800 8.95 up up correct
HZO.US MarineMax Inc 20210729 0 53.42 54.96 53.22 54.56 328300 54.56 up up correct
HZON.US WS 20210729 0 9.74 9.75 9.7 9.72 43992 9.72 down down correct
IAA.US IAA Inc 20210729 0 59.01 60.09 58.9 59.37 925700 59.37 up up correct
IACB.US WS 20210729 0 9.9 9.91 9.86 9.87 22409 9.87 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20210729 0 9.667 9.667 9.667 9.667 400 9.667
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210729 0 8.85 8.89 8.79 8.88 29852 8.4326 up up correct
IAG.US IAMGOLD Corporation 20210729 0 2.74 2.81 2.72 2.73 3424000 2.73 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20210729 0 45.38 45.38 44.06 44.28 11500 44.28 down down correct
IBM.US International Business Machines Corporation 20210729 0 142.2021 142.8316 141.4728 141.8025 2670873 132.2585 down down correct
IBN.US ICICI Bank Limited 20210729 0 18.65 18.92 18.65 18.82 6974300 18.82 up up correct
IBP.US Installed Building Products Inc 20210729 0 118.53 122.57 118.53 121.64 241202 121.0728 up up correct
ICD.US Independence Contract Drilling Inc 20210729 0 3.23 3.3 3.2 3.27 62000 3.27 up up correct
ICE.US Intercontinental Exchange Inc 20210729 0 119.82 122.415 119.75 120.82 3461610 120.1914 up up correct
ICL.US ICL Group Ltd 20210729 0 7.3 7.35 7.25 7.34 73879 6.9564 up up correct
IDA.US IDACORP Inc 20210729 0 106 106.37 105.03 105.5 182616 104.0541 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210729 0 13.3 13.34 13.11 13.31 37081 12.8252 up up correct
IDT.US IDT Corporation 20210729 0 51.04 53.68 50.06 53.12 271900 53.12 up down incorrect
IEX.US IDEX Corporation 20210729 0 221.11 223.23 219.75 223.05 421132 222.4655 up up correct
IFF.US International Flavors & Fragrances Inc. 20210729 0 149.35 150.1 148.64 149.13 720402 147.4231 down down correct
IFN.US The India Fund Inc 20210729 0 22 22.1 21.93 21.947 33091 20.0136 down down correct
IFS.US Intercorp Financial Services Inc 20210729 0 23.34 24.22 22.29 22.64 60777 22.0156 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210729 0 9.81 9.96 9.75 9.96 69874 9.5824 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210729 0 6.02 6.055 6.01 6.04 130578 5.8054 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210729 0 22.08 22.19 21.88 22.18 21221 21.8514 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20210729 0 8.93 8.97 8.89 8.91 236515 8.6695 down down correct
IGT.US International Game Technology PLC 20210729 0 20.17 20.36 19.23 19.26 1779448 19.1203 down down correct
IH.US iHuman Inc 20210729 0 6.94 6.94 6.7 6.76 60687 6.76 down up incorrect
IHC.US Independence Holding Company 20210729 0 44.58 44.63 43.67 44.15 2821 43.9786 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210729 0 7.64 7.6438 7.57 7.61 31204 7.2413 down up incorrect
IHG.US InterContinental Hotels Group PLC 20210729 0 66.58 67.39 66.31 66.98 115200 66.98 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210729 0 9.89 9.97 9.831 9.88 59611 9.6614 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210729 0 9.83 9.8399 9.78 9.815 13553 9.6147 down down correct
IIAC.US WS 20210729 0 9.92 9.98 9.9 9.94 124616 9.94 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20210729 0 25.11 25.31 25.01 25.19 16455 24.23 up down incorrect
IIIN.US Insteel Industries Inc 20210729 0 37.99 39 37.3501 38.94 125694 37.0339 up up correct
IIM.US Invesco Value Municipal Income Trust 20210729 0 16.86 16.91 16.82 16.88 122569 16.5591 up up correct
IIPR.US PA 20210729 0 36.25 36.25 36.0777 36.0777 220 34.9291 down down correct
IMAX.US IMAX Corporation 20210729 0 16.49 16.9 16.44 16.45 495100 16.45 down down correct
IMPX.US WS 20210729 0 9.7 9.74 9.7 9.72 15621 9.72 up up correct
INFO.US IHS Markit Ltd 20210729 0 113.46 116.54 113.22 115.33 3183795 115.1496 up up correct
INFY.US Infosys Limited 20210729 0 21.87 22.135 21.87 21.92 5947963 21.7298 up up correct
ING.US ING Groep N.V 20210729 0 13.03 13.08 12.9808 13 4250246 12.5001 down down correct
INGR.US Ingredion Incorporated 20210729 0 89.61 90.11 88.88 88.95 365516 88.3004 down down correct
INN.US Summit Hotel Properties Inc 20210729 0 9.18 9.35 9.14 9.27 369000 9.27 up up correct
INSI.US Insight Select Income Fund 20210729 0 22.7 22.915 22.33 22.51 8553 21.7572 down down correct
INSP.US Inspire Medical Systems Inc 20210729 0 178.51 185.94 177.26 178.78 152100 178.78 up up correct
INST.US Instructure Holdings Inc 20210729 0 19.22 19.84 19.053 19.54 89832 19.54 up up correct
INSW.US PA 20210729 0 25.9 25.9 25.9 25.9 102 25.9
INT.US World Fuel Services Corporation 20210729 0 33.13 33.21 32.13 32.64 503007 32.3738 down down correct
INVH.US Invitation Homes Inc 20210729 0 40.68 41.09 40.06 40.64 3272921 40.2993 down down correct
IO.US ION Geophysical Corporation 20210729 0 1.45 1.46 1.38 1.45 369500 1.45
IP.US International Paper Company 20210729 0 58.24 58.5 56.75 58.04 3358227 53.9849 down down correct
IPG.US The Interpublic Group of Companies Inc 20210729 0 35.55 35.675 34.9 34.94 5398023 34.4066 down down correct
IPI.US Intrepid Potash Inc 20210729 0 30.71 32.095 30.51 31.33 77911 31.33 up up correct
IPOD.US WT 20210729 0 2.1 2.14 2.02 2.02 50371 2.02 down down correct
IPOF.US WS 20210729 0 9.93 9.95 9.9 9.93 730831 9.93
IPVA.US WS 20210729 0 9.79 10 9.67 9.68 12818 9.68 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210729 0 13.84 13.97 13.84 13.93 153923 13.6681 up up correct
IQV.US IQVIA Holdings Inc 20210729 0 246.82 250.2 246.52 248.71 585800 248.71 up up correct
IR.US Ingersoll Rand Inc 20210729 0 47.25 48.62 47.25 48.18 2535708 48.1634 up up correct
IRL.US The New Ireland Fund Inc 20210729 0 12.34 12.43 12.16 12.38 6888 10.1985 up up correct
IRM.US Iron Mountain Incorporated 20210729 0 43.54 44.115 43.39 43.44 1303010 42.3358 down down correct
IRS.US WT 20210729 0 0.2499 0.2499 0.2499 0.2499 1013 0.2499
IRT.US Independence Realty Trust Inc 20210729 0 19.08 19.27 18.7 19.03 2070337 18.8275 down down correct
IS.US ironSource 20210729 0 8.46 8.93 8.46 8.66 900200 8.66 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210729 0 16.21 16.21 16.15 16.21 61742 15.6966
ISG.US ING Groep N.V. PERP DBT 6.125 20210729 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210729 0 9.93 9.93 9.8747 9.9 2144 9.9 down up incorrect
IT.US Gartner Inc 20210729 0 262.97 265.19 261.23 263.22 379800 263.22 up up correct
ITCB.US Itaú Corpbanca 20210729 0 3.6 3.9 3.6 3.72 12800 3.72 up down incorrect
ITGR.US Integer Holdings Corporation 20210729 0 99.46 101.19 97.6 99.66 243600 99.66 up up correct
ITT.US ITT Inc 20210729 0 97.14 97.97 96.59 97.51 262583 97.0613 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20210729 0 6.0156 6.0655 5.9257 6.0256 28292400 4.8773 up down incorrect
ITW.US Illinois Tool Works Inc 20210729 0 227.5 228.53 225.915 228.4 897718 225.9758 up up correct
IVAN.US WS 20210729 0 9.83 9.86 9.8 9.84 199372 9.84 up up correct
IVC.US Invacare Corporation 20210729 0 7.23 7.26 7.02 7.12 385700 7.12 down down correct
IVH.US Ivy Funds 20210729 0 13.94 13.96 13.85 13.94 42672 13.5807
IVR.US PC 20210729 0 25.18 25.3646 25.16 25.19 20277 24.2796 up up correct
IVZ.US Invesco Ltd 20210729 0 24.47 24.65 23.99 24.35 3694489 24.0306 down down correct
IX.US ORIX Corporation 20210729 0 88.4 88.71 87.96 88.4 25000 88.4
J.US Jacobs Engineering Group Inc 20210729 0 136.55 137.35 135.04 136.52 575141 136.3049 down down correct
JAX.US J. Alexander's Holdings Inc 20210729 0 13.85 13.86 13.84 13.85 22900 13.85
JBGS.US JBG SMITH Properties 20210729 0 32.88 33.215 32.77 32.78 276642 32.0458 down down correct
JBI.US WS 20210729 0 12.73 13.33 12.65 13.21 391347 13.21 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210729 0 30.94 30.94 30.94 30.94 469 30.156
JBL.US Jabil Inc 20210729 0 57.98 59.555 57.98 58.94 822858 58.7879 up up correct
JBT.US John Bean Technologies Corporation 20210729 0 139.37 146.08 137.31 146 577728 145.8005 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20210729 0 16.85 16.9 16.76 16.81 56775 15.6392 down down correct
JCI.US Johnson Controls International plc 20210729 0 70.94 71.78 70.51 71.6 3378019 71.0324 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210729 0 8.3 8.3 8.27 8.29 47956 8.1196 down up incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20210729 0 10.58 10.59 10.48 10.57 16779 10.3791 down down correct
JEF.US Jefferies Financial Group Inc 20210729 0 33.38 33.7 33.0625 33.48 863333 33.0478 up up correct
JELD.US JELD 20210729 0 26.15 27.24 25.73 26.74 1144300 26.74 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210729 0 8.16 8.18 8.07 8.11 27095 7.9549 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210729 0 9.0789 9.0789 8.95 8.99 9726 8.1369 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210729 0 9.8 9.8 9.76 9.78 99693 9.5039 down down correct
JGH.US Nuveen Global High Income Fund 20210729 0 16.09 16.13 16 16.09 87793 15.5311
JHAA.US Nuveen High Income 2023 Target Term Fund 20210729 0 10.01 10.01 9.92 9.96 24123 9.8036 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210729 0 9.38 9.41 9.38 9.41 115635 9.388 up up correct
JHG.US Janus Henderson Group plc 20210729 0 40.16 42.31 39.55 42.06 1335339 41.3461 up up correct
JHI.US John Hancock Investors Trust 20210729 0 18.79 18.93 18.79 18.858 11956 18.1124 up up correct
JHS.US John Hancock Income Securities Trust 20210729 0 16.03 16.09 15.88 16.0412 12423 15.6221 up up correct
JHX.US James Hardie Industries plc 20210729 0 34.3 34.448 34.22 34.31 12370 33.9707 up down incorrect
JILL.US J.Jill Inc 20210729 0 21.2 22.5 21.165 22.38 78100 22.38 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210729 0 53.05 55.02 51.01 52.95 1590700 52.95 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210729 0 217.06 227.65 217.06 221.66 619200 221.66 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210729 0 20.84 20.99 20.8 20.92 12798 20.5123 up up correct
JMIA.US Jumia Technologies AG 20210729 0 22.615 22.85 21.89 22.12 2010100 22.12 down up incorrect
JMM.US Nuveen Multi 20210729 0 7.57 7.59 7.57 7.59 2832 7.4396 up up correct
JMP.US JMP Group LLC 20210729 0 6.07 6.1199 5.9 5.93 108292 5.739 down up incorrect
JNJ.US Johnson & Johnson 20210729 0 172.74 173.34 171.085 172.18 4214059 170.0491 down down correct
JNPR.US Juniper Networks Inc 20210729 0 27.33 27.76 27.23 27.41 5310279 27.0528 up up correct
JOE.US The St. Joe Company 20210729 0 47.25 47.9643 45.4535 45.98 149945 45.8306 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210729 0 8.81 8.935 8.81 8.89 15361 8.247 up up correct
JP.US Jupai Holdings Limited 20210729 0 1.36 1.535 1.32 1.4 121300 1.4 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210729 0 9.98 9.98 9.95 9.98 177510 9.7138
JPI.US Nuveen Preferred and Income Term Fund 20210729 0 26.18 26.3 26.1692 26.24 24525 25.5705 up up correct
JPM.US PL 20210729 0 26.4 26.5 26.35 26.45 99760 26.1256 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210729 0 9.99 10.02 9.98 10.015 396629 9.76 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210729 0 25.12 25.49 25.12 25.2014 19714 24.6075 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210729 0 6.55 6.56 6.53 6.55 348096 6.347
JRI.US Nuveen Real Asset Income and Growth Fund 20210729 0 15.96 16.05 15.78 16.05 73577 15.5664 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210729 0 9.68 9.7 9.67 9.7 164201 9.4234 up up correct
JRS.US Nuveen Real Estate Income Fund 20210729 0 11.44 11.51 11.3 11.39 75410 11.0263 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210729 0 14.47 14.48 14.43 14.48 18747 14.0668 up up correct
JT.US Jianpu Technology Inc 20210729 0 1.92 1.94 1.825 1.89 61500 1.89 down down correct
JTA.US Nuveen Tax 20210729 0 11.3 11.36 11.24 11.34 29790 11.1536 up up correct
JTD.US Nuveen Tax 20210729 0 16.1 16.17 15.95 15.96 23949 15.6792 down down correct
JW.US B 20210729 0 64 64 58.99 59.03 600 59.03 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210729 0 64 64 58.99 59.03 619 58.6405 down up incorrect
JWN.US Nordstrom Inc 20210729 0 32.49 33.65 32.29 32.51 2326800 32.51 up up correct
JWSM.US WS 20210729 0 9.73 9.75 9.73 9.74 41081 9.74 up up correct
K.US Kellogg Company 20210729 0 63.16 63.4 62.93 63.06 1352387 61.9135 down down correct
KAHC.US WS 20210729 0 9.77 9.78 9.7 9.73 20197 9.73 down down correct
KAI.US Kadant Inc 20210729 0 176.89 179.84 176.49 178.31 10984 178.0897 up up correct
KAMN.US Kaman Corporation 20210729 0 45.46 45.61 45.015 45.05 63645 44.5798 down up incorrect
KAR.US KAR Auction Services Inc 20210729 0 16.7 16.84 16.59 16.74 1347200 16.74 up down incorrect
KB.US KB Financial Group Inc 20210729 0 45.72 46.16 45.71 45.89 105300 45.89 up down incorrect
KBH.US KB Home 20210729 0 41.7 43.07 41.62 42.54 1775102 42.2394 up up correct
KBR.US KBR Inc 20210729 0 39.05 39.17 37.88 38.73 1457466 38.5292 down down correct
KEN.US Kenon Holdings Ltd 20210729 0 33.33 34.4899 33.33 34.34 7448 32.6178 up down incorrect
KEP.US Korea Electric Power Corporation 20210729 0 10.88 10.94 10.87 10.93 90700 10.93 up up correct
KEX.US Kirby Corporation 20210729 0 59.99 60.97 59 60.22 272400 60.22 up down incorrect
KEY.US PK 20210729 0 27.84 27.95 27.7 27.88 23741 27.16 up up correct
KEYS.US Keysight Technologies Inc 20210729 0 160.99 162.86 160.71 161.71 829800 161.71 up up correct
KF.US The Korea Fund Inc 20210729 0 44.9 45.31 44.58 44.58 4170 35.0241 down down correct
KFS.US Kingsway Financial Services Inc 20210729 0 5.39 5.47 5.27 5.27 2800 5.27 down down correct
KFY.US Korn Ferry 20210729 0 68.6 69.52 68.1 68.88 208685 68.6512 up up correct
KGC.US Kinross Gold Corporation 20210729 0 6.41 6.6799 6.39 6.54 22833504 6.4749 up up correct
KIM.US PM 20210729 0 26.61 26.8054 26.61 26.75 8227 26.0901 up down incorrect
KIO.US KKR Income Opportunities Fund 20210729 0 16.32 16.325 16.26 16.27 58906 15.7607 down down correct
KKR.US PC 20210729 0 81.84 82.74 81.84 82.25 26600 82.25 up up correct
KKRS.US KKRS 20210729 0 26.153 26.18 26.051 26.18 29100 25.6048 up up correct
KL.US Kirkland Lake Gold Ltd 20210729 0 41.03 43.05 40.78 42.67 2604758 42.2922 up up correct
KLR.US Kaleyra Inc 20210729 0 10.44 10.6 10.12 10.36 159300 10.36 down down correct
KMB.US Kimberly 20210729 0 135.35 136.5706 134.745 136.18 1695765 133.9578 up up correct
KMI.US Kinder Morgan Inc 20210729 0 17.94 17.99 17.79 17.9 13284880 17.3556 down down correct
KMPR.US Kemper Corporation 20210729 0 68.39 69 67.77 68.48 164588 67.819 up up correct
KMT.US Kennametal Inc 20210729 0 36 36.56 35.6 35.95 768917 35.5676 down down correct
KMX.US CarMax Inc 20210729 0 134.02 135.61 133.08 134.97 725000 134.97 up up correct
KN.US Knowles Corporation 20210729 0 19.8 20.48 19.74 19.78 1555700 19.78 down down correct
KNL.US Knoll Inc 20210729 0 0.7 0.78 0.7 0.74 3817778 0.74 up up correct
KNOP.US KNOT Offshore Partners LP 20210729 0 18.93 18.98 18.4908 18.71 251557 18.2123 down down correct
KNX.US Knight 20210729 0 48.83 50.04 48.83 49.61 1502090 49.4287 up down incorrect
KO.US The Coca 20210729 0 57.07 57.25 56.86 57.05 9599110 56.1869 down down correct
KODK.US Eastman Kodak Company 20210729 0 7.48 7.56 7.25 7.26 801200 7.26 down down correct
KOF.US Coca 20210729 0 55.91 56.83 55.6 56.5 210601 55.2209 up up correct
KOP.US Koppers Holdings Inc 20210729 0 30.96 31.41 30.74 31.03 52100 31.03 up down incorrect
KOS.US Kosmos Energy Ltd 20210729 0 2.38 2.41 2.33 2.37 6340200 2.37 down up incorrect
KR.US The Kroger Co 20210729 0 40.28 41.015 40.05 40.72 4962434 40.3208 up up correct
KRA.US Kraton Corporation 20210729 0 36.37 38.84 35.88 38.69 454400 38.69 up up correct
KRC.US Kilroy Realty Corporation 20210729 0 69.8 71.14 69.57 69.96 399298 68.8893 up down incorrect
KREF.US PA 20210729 0 26.8539 27.25 26.8539 27.05 5053 27.05 up up correct
KRG.US Kite Realty Group Trust 20210729 0 20.08 20.59 20.01 20.18 655002 20.0083 up up correct
KRO.US Kronos Worldwide Inc 20210729 0 14.21 14.37 13.93 13.98 183735 13.6126 down down correct
KRP.US Kimbell Royalty Partners LP 20210729 0 11.91 11.92 11.72 11.83 441639 11.2394 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210729 0 12.5 12.68 12.5 12.63 67870 12.4056 up up correct
KSS.US Kohl's Corporation 20210729 0 50.71 51.33 49.8 49.85 2420119 49.3807 down down correct
KSU.US P 20210729 0 34.07 35.35 34.07 35.34 390 35.0973 up up correct
KT.US KT Corporation 20210729 0 14.66 14.73 14.62 14.7 502800 14.7 up up correct
KTB.US Kontoor Brands Inc 20210729 0 55.79 56.92 55.47 55.48 181836 54.5944 down down correct
KTF.US DWS Municipal Income Trust 20210729 0 12.49 12.57 12.44 12.45 58370 12.2381 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210729 0 33.25 33.25 33.2 33.22 1765 32.1842 down up incorrect
KTN.US Credit 20210729 0 31.86 31.86 31.5 31.64 2482 30.6403 down down correct
KUKE.US Kuke Music Holding Limited 20210729 0 5.84 6.36 5.814 6.28 62500 6.28 up up correct
KW.US Kennedy 20210729 0 20.14 20.29 20 20.05 309794 19.6446 down down correct
KWR.US Quaker Chemical Corporation 20210729 0 247.77 252.19 247.77 251.6 55777 251.1495 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210729 0 8.12 8.13 7.97 8.12 250421 7.9424
L.US Loews Corporation 20210729 0 53.84 54.03 53.28 53.86 507925 53.74 up up correct
LAC.US Lithium Americas Corp 20210729 0 14.2 15.25 14.15 14.73 4018300 14.73 up up correct
LAD.US Lithia Motors Inc 20210729 0 378.03 384.75 373.67 381.52 223602 380.7549 up up correct
LADR.US Ladder Capital Corp 20210729 0 11.45 11.57 11.37 11.49 511288 11.1022 up up correct
LAIX.US LAIX Inc 20210729 0 1.07 1.12 1 1.01 2013600 1.01 down down correct
LAW.US CS Disco Inc. 20210729 0 40.5 43.09 40.224 42.69 120000 42.69 up down incorrect
LAZ.US Lazard Ltd 20210729 0 44.9 46.24 44.8 45.79 860800 44.9014 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20210729 0 10.95 11.1 10.465 10.65 1988500 10.65 down down correct
LC.US LendingClub Corporation 20210729 0 22.35 25.7 21.59 24.02 41561900 24.02 up up correct
LCI.US Lannett Company Inc 20210729 0 4.83 4.83 4.67 4.69 229900 4.69 down down correct
LCII.US LCI Industries 20210729 0 147.46 150.56 146.54 149.93 123891 148.1008 up up correct
LDI.US loanDepot Inc 20210729 0 10.9 10.96 10.61 10.67 256877 10.3663 down down correct
LDOS.US Leidos Holdings Inc 20210729 0 107.51 107.945 106.74 106.97 822186 106.15 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210729 0 27.38 27.4895 27.3 27.32 24365 26.2024 down down correct
LEA.US Lear Corporation 20210729 0 173 177.55 171.87 176.57 308020 175.297 up up correct
LEAF.US Leaf Group Ltd 20210729 0 0.31 0.345 0.3 0.3 522210 0.3 down down correct
LEAP.US WS 20210729 0 10.15 10.238 10.1 10.15 241569 10.15
LEG.US Leggett & Platt Incorporated 20210729 0 48.22 49.049 48 48.61 803913 47.6889 up up correct
LEJU.US Leju Holdings Limited 20210729 0 1.72 1.72 1.58 1.59 45300 1.59 down up incorrect
LEN.US Lennar Corporation 20210729 0 102.01 106.71 101.52 106.47 3034301 106.1884 up up correct
LENB.US Lennar Corporation 20210729 0 82.91 87.24 82.91 87.16 85086 87.16 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210729 0 9.26 9.26 9.17 9.23 159588 9.059 down down correct
LEV.US WS 20210729 0 19.43 19.64 18.84 19.19 65521 19.19 down down correct
LEVI.US Levi Strauss & Co 20210729 0 26.66 27.64 26.66 27.46 1644101 27.2951 up up correct
LFC.US China Life Insurance Company Limited 20210729 0 8.45 8.46 8.36 8.4 1100200 8.4 down down correct
LFG.US Archaea Energy Inc 20210729 0 16.585 16.9 16.38 16.78 128176 16.78 up up correct
LFT.US PA 20210729 0 25.41 25.41 25.41 25.41 112 24.9231
LGC.US U 20210729 0 1.56 1.56 1.56 1.56 0 1.56
LGF.US B 20210729 0 13.51 13.74 13.24 13.61 571848 13.61 up up correct
LGFA.US Lions Gate Entertainment Corp 20210729 0 15.15 15.47 15.04 15.3 627829 15.3 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210729 0 21.35 21.3848 21 21.03 31473 19.8528 down down correct
LGV.US WT 20210729 0 1.4 1.46 1.4 1.4 31973 1.4
LH.US Laboratory Corporation of America Holdings 20210729 0 285.62 296.1 284.27 294.66 1181200 294.66 up up correct
LHX.US L3Harris Technologies Inc 20210729 0 229.1 230 228.24 228.55 620228 226.4989 down down correct
LII.US Lennox International Inc 20210729 0 330.2 334.85 326.76 333.95 176149 331.9955 up up correct
LIII.US WS 20210729 0 9.87 9.9 9.87 9.89 60051 9.89 up up correct
LIN.US Linde plc 20210729 0 297.72 300.58 297.33 299.45 1295078 297.4448 up up correct
LINX.US Linx S.A 20210729 0 251.05 252.25 249.25 251.75 430614 251.75 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210729 0 1.29 1.43 1.29 1.32 685900 1.32 up up correct
LL.US Lumber Liquidators Holdings Inc 20210729 0 19.05 19.46 19.04 19.17 228700 19.17 up down incorrect
LLY.US Eli Lilly and Company 20210729 0 247.5 248.24 242.2401 245.33 1924383 243.755 down down correct
LMND.US Lemonade Inc 20210729 0 90.86 91.59 87.57 88.25 734200 88.25 down up incorrect
LMT.US Lockheed Martin Corporation 20210729 0 374.85 375.86 371.35 372.6 754760 366.8888 down up incorrect
LNC.US Lincoln National Corporation 20210729 0 62.27 63.085 61.53 62.3 720468 61.9353 up up correct
LND.US BrasilAgro 20210729 0 5.7 5.82 5.64 5.6986 3942 5.2475 down down correct
LNFA.US WS 20210729 0 9.95 9.99 9.95 9.96 11750 9.96 up up correct
LNN.US Lindsay Corporation 20210729 0 159.88 162.23 158.87 160.08 32063 159.442 up up correct
LOCL.US Local Bounti Corporation 20210729 0 2.5 2.94 2.5 2.91 18423 2.91 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20210729 0 9.76 9.76 9.76 9.76 0 9.76
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210729 0 8.04 8.26 8.01 8.13 480000 8.13 up up correct
LOW.US Lowe's Companies Inc 20210729 0 193.25 194.3199 191.96 193.62 2532817 192.9215 up up correct
LPG.US Dorian LPG Ltd 20210729 0 12.24 12.36 12.18 12.23 117241 11.2964 down down correct
LPI.US Laredo Petroleum Inc 20210729 0 58.93 58.93 55.05 56.27 356900 56.27 down down correct
LPL.US LG Display Co. Ltd 20210729 0 9.73 9.82 9.69 9.8 505800 9.8 up down incorrect
LPX.US Louisiana 20210729 0 55.31 56.27 55.3 56.18 1760283 55.8519 up up correct
LRN.US Stride Inc 20210729 0 30.47 30.9 30.25 30.55 217600 30.55 up up correct
LSI.US Life Storage Inc 20210729 0 117.25 118.08 116.68 117.29 360789 116.4323 up up correct
LSPD.US Lightspeed POS Inc 20210729 0 89.04 90.195 88.36 88.37 336700 88.37 down down correct
LTC.US LTC Properties Inc 20210729 0 39.14 39.42 38.72 38.76 290439 37.6912 down down correct
LTHM.US Livent Corporation 20210729 0 19.39 20.05 19.3 19.49 1491200 19.49 up up correct
LU.US Lufax Holding Ltd 20210729 0 8.31 8.39 7.39 7.4 7718200 7.4 down down correct
LUB.US Luby's Inc 20210729 0 4.04 4.08 4.04 4.07 6977 2.477 up up correct
LUMN.US Lumen Technologies Inc 20210729 0 12.7 12.7 12.38 12.57 13244510 12.3116 down down correct
LUV.US Southwest Airlines Co 20210729 0 52.18 52.4 51.54 51.55 5902100 51.55 down down correct
LVS.US Las Vegas Sands Corp 20210729 0 44.59 44.76 42.9 42.99 16281600 42.99 down down correct
LW.US Lamb Weston Holdings Inc 20210729 0 67.39 69.72 67.09 67.25 2976932 66.7359 down up incorrect
LXFR.US Luxfer Holdings PLC 20210729 0 20.09 20.27 19.7 20.08 48133 19.9597 down down correct
LXP.US PC 20210729 0 61.49 62.15 60.4901 62.15 1196 61.3581 up up correct
LXU.US LSB Industries Inc 20210729 0 7.85 8.6199 7.611 8.34 380861 6.4154 up up correct
LYB.US LyondellBasell Industries N.V 20210729 0 100.52 101.22 99.66 100.53 1323215 99.4074 up up correct
LYG.US Lloyds Banking Group plc 20210729 0 2.54 2.56 2.52 2.53 6792897 2.4928 down down correct
LYV.US Live Nation Entertainment Inc 20210729 0 80.33 82.15 79.83 80.72 1519300 80.72 up up correct
LZB.US La 20210729 0 33.9 34.53 33.84 33.89 281597 33.578 down down correct
M.US Macy's Inc 20210729 0 16.89 17.2 16.62 16.63 9924413 16.4125 down down correct
MA.US Mastercard Incorporated 20210729 0 387.5 394.74 387.5 388.81 3774017 388.3194 up up correct
MAA.US PI 20210729 0 65.4 66.76 65.4 65.7 1132 63.5173 up up correct
MAC.US The Macerich Company 20210729 0 16.56 17.04 16.56 16.69 1488646 16.417 up up correct
MACC.US WS 20210729 0 9.63 9.64 9.63 9.64 3458 9.64 up up correct
MAIN.US Main Street Capital Corporation 20210729 0 41.83 41.965 41.46 41.46 186645 40.5766 down down correct
MAN.US ManpowerGroup Inc 20210729 0 116.54 118.709 116.2217 118.38 455981 116.7803 up up correct
MANU.US Manchester United plc 20210729 0 15.96 16.01 15.78 15.97 184981 15.877 up down incorrect
MAS.US Masco Corporation 20210729 0 60.37 60.52 58.09 58.66 3354033 58.2285 down down correct
MATX.US Matson Inc 20210729 0 65.71 66.44 65.15 65.6 144150 65.105 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210729 0 12.75 12.8401 12.7249 12.83 56031 12.6153 up up correct
MAX.US MediaAlpha Inc 20210729 0 34.36 34.36 33.33 33.39 94400 33.39 down down correct
MAXR.US Maxar Technologies Inc 20210729 0 35.5 36.01 34.93 35.03 592540 35.006 down down correct
MBAC.US WS 20210729 0 9.64 9.76 9.63 9.69 48431 9.69 up up correct
MBI.US MBIA Inc 20210729 0 12.74 13.27 12.58 13.12 329800 13.12 up up correct
MBSC.US UN 20210729 0 22.46 23.4 21.9 21.96 378017 21.96 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210729 0 8.61 8.68 8.6 8.67 1625179 8.4131 up up correct
MC.US Moelis & Company 20210729 0 58.79 59.7495 58.29 59.51 300604 56.5109 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210729 0 15.93 15.95 15.88 15.91 27113 15.6305 down down correct
MCB.US Metropolitan Bank Holding Corp 20210729 0 71.175 72.54 70.25 71.08 21300 71.08 down down correct
MCD.US McDonald's Corporation 20210729 0 243.32 245.2 242.9787 244.02 2572291 241.3514 up down incorrect
MCG.US Membership Collective Group Inc 20210729 0 11.9 12.57 11.9 12.42 310650 12.42 up up correct
MCI.US Barings Corporate Investors 20210729 0 15.3 15.36 15.054 15.25 14796 14.5641 down down correct
MCK.US McKesson Corporation 20210729 0 205.32 205.84 204.23 205.22 602370 204.3095 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210729 0 8.15 8.17 8.1413 8.1538 27712 7.8017 up up correct
MCO.US Moody's Corporation 20210729 0 377.8 381.3 374.28 377.31 792748 376.0816 down down correct
MCR.US MFS Charter Income Trust 20210729 0 8.56 8.63 8.56 8.62 54656 8.3389 up up correct
MCS.US The Marcus Corporation 20210729 0 16.6 16.6 16.22 16.26 161900 16.26 down down correct
MCW.US Mister Car Wash Inc. 20210729 0 21.25 21.75 20.81 21.23 259729 21.23 down up incorrect
MCY.US Mercury General Corporation 20210729 0 61.25 61.54 60.81 61.19 103335 59.8013 down down correct
MD.US MEDNAX Inc 20210729 0 29.73 29.95 29.35 29.58 344000 29.58 down down correct
MDC.US M.D.C. Holdings Inc 20210729 0 51.25 53.69 51.25 52.72 782742 51.7953 up up correct
MDH.US WS 20210729 0 9.8 9.83 9.8 9.82 543485 9.82 up up correct
MDLA.US Medallia Inc 20210729 0 33.51 33.65 33.49 33.55 5252800 33.55 up up correct
MDLQ.US Medley LLC 20210729 0 0.46 0.53 0.46 0.46 9700 0.46
MDLX.US Medley Capital Corporation 6.87 20210729 0 0.45 0.55 0.4 0.45 10200 0.45
MDP.US Meredith Corporation 20210729 0 43.66 44.69 43.26 43.94 159000 43.94 up up correct
MDT.US Medtronic plc 20210729 0 130.94 131.24 129.5 130.68 3195648 129.2182 down down correct
MDU.US MDU Resources Group Inc 20210729 0 32.16 32.24 31.96 31.97 736570 31.5145 down down correct
MEC.US Mayville Engineering Company Inc 20210729 0 17.09 17.79 17 17.41 126100 17.41 up up correct
MED.US Medifast Inc 20210729 0 280.55 286.9499 280.13 281.55 59813 277.8543 up up correct
MEG.US Montrose Environmental Group Inc 20210729 0 50.92 53.805 49.59 53.49 97386 53.49 up up correct
MEI.US Methode Electronics Inc 20210729 0 46.79 47.53 46.44 47.32 102254 47.1626 up up correct
MER.US PK 20210729 0 27.12 27.25 27.07 27.24 17975 27.24 up up correct
MET.US PF 20210729 0 26.62 26.66 26.52 26.65 55969 26.0501 up up correct
MFA.US PC 20210729 0 23.35 23.35 23.15 23.27 16101 22.4898 down down correct
MFC.US Manulife Financial Corporation 20210729 0 19.29 19.4755 19.23 19.43 2251477 18.9535 up up correct
MFG.US Mizuho Financial Group Inc 20210729 0 2.87 2.87 2.83 2.86 323900 2.86 down up incorrect
MFGP.US Micro Focus International plc 20210729 0 5.63 5.67 5.58 5.64 383200 5.64 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210729 0 14.9 15 14.85 15 41493 14.7548 up down incorrect
MFM.US MFS Municipal Income Trust 20210729 0 7.34 7.39 7.27 7.39 49867 7.2656 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210729 0 52 53 50 50 20618 50 down down correct
MFV.US MFS Special Value Trust 20210729 0 6.5 6.57 6.46 6.52 15684 6.3027 up up correct
MG.US Mistras Group Inc 20210729 0 10.66 10.75 10.41 10.47 57400 10.47 down down correct
MGA.US Magna International Inc 20210729 0 83.2 84.17 83.12 83.68 1220512 82.8353 up up correct
MGF.US MFS Government Markets Income Trust 20210729 0 4.43 4.43 4.4001 4.42 92785 4.3673 down down correct
MGM.US MGM Resorts International 20210729 0 38.6 39.08 38.105 38.17 5826857 38.1655 down down correct
MGP.US MGM Growth Properties LLC 20210729 0 38 38.1288 37.605 37.61 806534 36.6252 down down correct
MGR.US Affiliated Managers Group Inc 20210729 0 27.99 28.2752 27.9502 28 19673 27.2521 up up correct
MGRB.US MGRB 20210729 0 26.55 26.75 26.55 26.67 11800 26.0681 up up correct
MGRD.US MGRD 20210729 0 24.94 25.09 24.94 25.04 85200 24.5522 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210729 0 23.28 23.35 22.85 23.3 16418 22.6589 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210729 0 14.58 14.58 14.04 14.14 703451 14.0616 down down correct
MH.US PD 20210729 0 10.4 11.26 10.32 11 4713 11 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210729 0 17.32 17.47 17.25 17.37 90900 17.0559 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210729 0 8.22 8.3967 8.21 8.22 29200 8.1144
MHI.US Pioneer Municipal High Income Fund Inc 20210729 0 13.15 13.2 13.1007 13.17 21257 12.9723 up up correct
MHK.US Mohawk Industries Inc 20210729 0 190.51 195.95 190.51 195.84 529300 195.84 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210729 0 21.95 21.95 21.9 21.95 3600 21.95
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210729 0 15.12 15.126 15.01 15.05 12118 14.7722 down down correct
MHNC.US Maiden Holdings North America Ltd 20210729 0 23.76 23.89 23.73 23.87 1341 22.9114 up up correct
MIC.US Macquarie Infrastructure Corporation 20210729 0 39.26 39.59 39.26 39.46 930200 3.2121 up down incorrect
MIN.US MFS Intermediate Income Trust 20210729 0 3.72 3.73 3.71 3.73 259097 3.5984 up up correct
MIR.US Mirion Technologies Inc 20210729 0 10.01 10.02 9.965 10.02 1043684 10.02 up up correct
MIT.US Mason Industrial Technology Inc 20210729 0 9.7 9.7 9.7 9.7 200 9.7
MITT.US PC 20210729 0 25 25.05 24.8 24.8 6235 23.8308 down down correct
MIXT.US MiX Telematics Limited 20210729 0 13.47 13.8 13.47 13.78 33504 13.6405 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210729 0 15.65 15.75 15.63 15.75 44360 15.4662 up up correct
MKC.US V 20210729 0 84.93 84.93 84.16 84.16 1800 83.4774 down down correct
MKFG.US WS 20210729 0 10.42 10.48 9.9 10.06 564638 10.06 down up incorrect
MKL.US Markel Corporation 20210729 0 1208.13 1216.9399 1197.8101 1208.52 24700 1208.52 up up correct
ML.US MoneyLion Inc 20210729 0 9.91 9.9256 9.9 9.9 645515 9.9 down down correct
MLI.US Mueller Industries Inc 20210729 0 43.39 43.45 42.83 43.05 232851 42.8225 down down correct
MLM.US Martin Marietta Materials Inc 20210729 0 372.5 378.99 360.42 367.38 497416 366.2596 down down correct
MLNK.US MeridianLink Inc. 20210729 0 24.25 24.9782 24.25 24.55 425914 24.55 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210729 0 10.64 10.77 10.51 10.55 14100 10.55 down up incorrect
MLR.US Miller Industries Inc 20210729 0 37.69 37.9557 37.32 37.32 14182 36.9408 down down correct
MMC.US Marsh & McLennan Companies Inc 20210729 0 145.82 147.19 145.4202 146.8 1780091 146.2941 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210729 0 22.83 22.84 22.5601 22.75 56011 22.3095 down down correct
MMI.US Marcus & Millichap Inc 20210729 0 38.3 39.2 38.3 39.09 92000 39.09 up up correct
MMM.US 3M Company 20210729 0 200 200 197.94 198.17 2120292 195.0811 down down correct
MMP.US Magellan Midstream Partners L.P 20210729 0 48.05 48.07 47.02 47.62 1113229 45.6407 down down correct
MMS.US Maximus Inc 20210729 0 88.89 89.59 88.56 88.82 150229 88.2269 down down correct
MMT.US MFS Multimarket Income Trust 20210729 0 6.2 6.2253 6.19 6.21 110666 6.0666 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20210729 0 13.55 13.55 13.48 13.53 30845 13.325 down down correct
MN.US Manning & Napier Inc 20210729 0 8.01 8.55 8 8.44 96992 8.3414 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20210729 0 16.54 16.62 16.41 16.46 12275 16.08 down down correct
MNR.US PC 20210729 0 25.34 25.367 25.3316 25.36 75166 24.6031 up up correct
MNRL.US Brigham Minerals Inc 20210729 0 19.63 19.94 19.37 19.72 141800 18.971 up up correct
MNSO.US MINISO Group Holding Limited 20210729 0 17.81 17.88 16.6 16.9 672000 16.7022 down down correct
MO.US Altria Group Inc 20210729 0 47.66 49.01 47.59 48.6 8281846 46.8274 up up correct
MOD.US Modine Manufacturing Company 20210729 0 16.48 16.74 16.3 16.69 161600 16.69 up up correct
MODN.US Model N Inc 20210729 0 32.41 32.93 32.23 32.64 184300 32.64 up up correct
MOG.US A 20210729 0 81.87 82.25 80.51 81.86 36756 81.341 down down correct
MOGU.US MOGU Inc 20210729 0 1.13 1.26 1.11 1.25 1147600 1.25 up up correct
MOH.US Molina Healthcare Inc 20210729 0 258.35 258.35 243.32 255.21 546000 255.21 down down correct
MOS.US The Mosaic Company 20210729 0 31.12 31.455 30.73 31.13 3178138 30.9894 up up correct
MOTV.US WS 20210729 0 9.71 9.72 9.71 9.71 13730 9.71
MOV.US Movado Group Inc 20210729 0 29.7 30.32 29.7 29.87 98425 29.5148 up up correct
MP.US WS 20210729 0 36.85 39.04 36.85 38.09 3520673 38.09 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210729 0 16.18 16.22 16.08 16.17 10617 15.8984 down up incorrect
MPC.US Marathon Petroleum Corporation 20210729 0 56.11 56.465 55.47 55.93 3210835 54.8886 down down correct
MPLN.US WS 20210729 0 8.2 8.25 8.041 8.08 1287063 8.08 down up incorrect
MPLX.US MPLX LP 20210729 0 28.74 28.83 28.12 28.77 1568553 26.9437 up up correct
MPV.US Barings Participation Investors 20210729 0 13.88 13.88 13.695 13.77 5584 13.1917 down down correct
MPW.US Medical Properties Trust Inc 20210729 0 20.9 21.0996 20.8 20.83 2647425 20.2894 down down correct
MPX.US Marine Products Corporation 20210729 0 16.05 16.3 16.05 16.06 9579 15.7926 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210729 0 15.05 15.12 14.94 15.04 63952 14.7655 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210729 0 16.57 16.65 16.57 16.62 98442 16.3061 up up correct
MRC.US MRC Global Inc 20210729 0 9.62 9.8 9.36 9.7 321300 9.7 up up correct
MRK.US Merck & Co. Inc 20210729 0 77.55 77.92 76.81 76.93 11583020 75.5301 down down correct
MRO.US Marathon Oil Corporation 20210729 0 11.9 11.99 11.735 11.81 14516670 11.7173 down down correct
MS.US PL 20210729 0 26.9511 27.0599 26.9511 27.05 19032 26.7442 up up correct
MSA.US MSA Safety Incorporated 20210729 0 164.99 164.99 163.39 164.67 66417 163.7499 down up incorrect
MSB.US Mesabi Trust 20210729 0 35.3 35.94 35.3 35.41 29434 33.6097 up down incorrect
MSC.US Studio City International Holdings Limited 20210729 0 9.74 10.01 9.65 9.98 30600 9.98 up up correct
MSCI.US MSCI Inc 20210729 0 592 597.53 589.26 594.76 260673 592.8243 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210729 0 9.47 9.51 9.47 9.5 48652 9.2586 up up correct
MSGE.US W 20210729 0 73.05 73.6 72.62 72.7 388314 72.7 down down correct
MSGS.US W 20210729 0 165 166.9 164.18 164.43 103525 164.43 down up incorrect
MSI.US Motorola Solutions Inc 20210729 0 223.99 224.8 223.17 223.78 526760 222.4533 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210729 0 89.07 89.21 88.325 89.09 396776 88.3086 up up correct
MSP.US Datto Holding Corp 20210729 0 26.18 26.585 26.17 26.31 180935 26.31 up up correct
MT.US ArcelorMittal 20210729 0 34.61 35.45 34.48 35.13 5463600 35.13 up up correct
MTB.US M&T Bank Corporation 20210729 0 136.25 137.12 134.1 135.23 1040351 133.1141 down down correct
MTCN.US Arcelormittal 20210729 0 81.24 83.1 81.24 82.58 37900 82.58 up up correct
MTD.US Mettler 20210729 0 1488.13 1519.99 1487.6 1511.7 110400 1511.7 up up correct
MTDR.US Matador Resources Company 20210729 0 32.31 32.4863 30.86 30.9 1244450 30.8394 down up incorrect
MTG.US MGIC Investment Corporation 20210729 0 13.81 13.99 13.7 13.86 1068571 13.7139 up up correct
MTH.US Meritage Homes Corporation 20210729 0 104.65 109.62 102.02 106.9 954300 106.9 up up correct
MTL.US P 20210729 0 0.85 0.8774 0.85 0.85 86791 0.85
MTN.US Vail Resorts Inc 20210729 0 310.91 314.43 307.41 307.78 116252 306.1908 down down correct
MTOR.US Meritor Inc 20210729 0 23.77 24.54 23.71 24.42 474800 24.42 up up correct
MTR.US Mesa Royalty Trust 20210729 0 5.845 6.14 5.845 6.005 13809 5.8792 up up correct
MTRN.US Materion Corporation 20210729 0 70.88 72.29 70.88 71.48 73370 71.2672 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210729 0 0.12 0.135 0.12 0.125 36300 0.125 up up correct
MTW.US The Manitowoc Company Inc 20210729 0 23.26 23.39 22.8 22.96 173000 22.96 down down correct
MTX.US Minerals Technologies Inc 20210729 0 79.62 80.29 78.97 78.97 119093 78.8648 down up incorrect
MTZ.US MasTec Inc 20210729 0 102.8 103.36 101.4 102.17 459100 102.17 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210729 0 16.27 16.35 16.13 16.1995 58422 15.8028 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210729 0 16.07 16.0884 16.02 16.05 30489 15.7749 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210729 0 14.52 14.54 14.38 14.38 66583 14.117 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20210729 0 5.38 5.44 5.37 5.39 999400 5.39 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210729 0 0.795 0.84 0.745 0.82 2053300 0.82 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210729 0 15.92 15.99 15.92 15.95 44442 15.6747 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210729 0 15.59 15.69 15.57 15.64 40547 15.3293 up up correct
MUR.US Murphy Oil Corporation 20210729 0 22.34 22.87 22.04 22.24 2595394 22.0198 down up incorrect
MUSA.US Murphy USA Inc 20210729 0 149.5 152.48 147.11 147.38 271282 146.888 down up incorrect
MUX.US McEwen Mining Inc 20210729 0 1.2 1.25 1.18 1.23 4489900 1.23 up up correct
MVF.US BlackRock MuniVest Fund Inc 20210729 0 9.64 9.77 9.64 9.77 106927 9.6009 up up correct
MVO.US MV Oil Trust 20210729 0 7.21 7.3 7.14 7.17 57293 6.8736 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210729 0 15.77 15.83 15.76 15.79 17923 15.4968 up up correct
MWA.US Mueller Water Products Inc 20210729 0 14.71 14.79 14.62 14.77 508231 14.6688 up up correct
MX.US Magnachip Semiconductor Corporation 20210729 0 21.14 21.14 20.54 20.56 628500 20.56 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210729 0 12.41 12.59 12.41 12.41 11100 12.41
MXF.US The Mexico Fund Inc 20210729 0 15.66 15.8 15.33 15.63 255965 15.4464 down down correct
MXL.US MaxLinear Inc 20210729 0 44.46 49.44 44.05 48.15 2016300 48.15 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210729 0 15.5 15.57 15.5 15.53 22497 15.1866 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210729 0 15.43 15.48 15.4 15.43 41600 15.1491
MYE.US Myers Industries Inc 20210729 0 21.45 21.63 21.39 21.46 61551 21.1776 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20210729 0 15.09 15.12 15.0765 15.1 66003 14.8394 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210729 0 15.53 15.61 15.53 15.6 43259 15.2945 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210729 0 14.52 14.54 14.46 14.51 33292 14.25 down down correct
MYOV.US Myovant Sciences Ltd 20210729 0 19.4 20.1 18.66 19.98 1152500 19.98 up up correct
MYTE.US MYT Netherlands Parent B.V 20210729 0 29.38 30.08 29.19 29.46 65600 29.46 up up correct
NABL.US W 20210729 0 13.5 13.56 13.2219 13.47 499877 13.47 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20210729 0 15.97 16.07 15.9333 16.06 88393 15.7843 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210729 0 16.25 16.32 16.25 16.3 297613 15.9986 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210729 0 15.15 15.25 15.15 15.21 31534 14.9558 up up correct
NAPA.US The Duckhorn Portfolio Inc 20210729 0 22.91 23.66 22.65 23.38 192182 23.38 up up correct
NAT.US Nordic American Tankers Limited 20210729 0 2.64 2.68 2.63 2.64 1625882 2.6138
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210729 0 15.87 15.87 15.78 15.82 12240 15.5744 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210729 0 23.55 23.7 23.51 23.58 63195 23.0296 up down incorrect
NBHC.US National Bank Holdings Corporation 20210729 0 35.83 36.4 35.63 36 80898 35.6148 up up correct
NBR.US Nabors Industries Ltd 20210729 0 94.55 94.55 90.55 91.78 111249 91.78 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210729 0 19.95 20.1 19.908 20.04 56600 19.5119 up up correct
NC.US NACCO Industries Inc 20210729 0 24.8473 25.2 24.84 25.19 8339 24.8336 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210729 0 10.74 10.89 10.685 10.88 48137 10.7531 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210729 0 25.76 26.02 25.29 25.31 9930600 25.31 down down correct
NCR.US NCR Corporation 20210729 0 44.89 44.89 43.68 44.13 1117900 44.13 down down correct
NCV.US PA 20210729 0 26.45 26.457 26.41 26.45 2945 25.7536
NCZ.US PA 20210729 0 26.16 26.215 26.04 26.1505 13667 26.1505 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210729 0 17.71 17.71 17.31 17.48 94200 17.0716 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210729 0 19.37 19.7 19.17 19.7 5122 19.1121 up up correct
NE.US Noble Corporation 20210729 0 22.36 22.55 22.35 22.42 214400 22.42 up down incorrect
NEA.US Nuveen AMT 20210729 0 15.86 15.95 15.86 15.87 347071 15.5732 up up correct
NEE.US PP 20210729 0 51.02 51.36 51.02 51.36 106024 51.36 up up correct
NEM.US Newmont Corporation 20210729 0 62.93 63.45 62.51 62.72 5209358 61.5221 down down correct
NEP.US NextEra Energy Partners LP 20210729 0 77.57 78.66 76.4 77.39 1026598 76.1465 down down correct
NET.US Cloudflare Inc 20210729 0 119.39 122.77 119.11 120.39 2455700 120.39 up up correct
NETI.US Eneti Inc 20210729 0 16.73 16.78 16.5 16.53 42260 16.4966 down down correct
NEU.US NewMarket Corporation 20210729 0 312.34 319.23 310.7 316.5 32394 312.5032 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210729 0 16.91 16.995 16.8146 16.87 22001 16.5463 down down correct
NEW.US Puxin Limited 20210729 0 0.727 0.75 0.68 0.72 1237700 0.72 down down correct
NEWR.US New Relic Inc 20210729 0 69.69 70.8 69.51 70.37 272500 70.37 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210729 0 4.01 4.03 3.84 3.9 717700 3.9 down down correct
NEXA.US Nexa Resources S.A 20210729 0 8.6 8.915 8.555 8.65 71400 8.65 up down incorrect
NFG.US National Fuel Gas Company 20210729 0 52.3 52.38 51.83 52.23 572920 51.4268 down down correct
NFH.US WS 20210729 0 10.7 10.7 10.32 10.44 392556 10.44 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210729 0 15.22 15.29 15.16 15.24 189711 14.807 up up correct
NGAB.US WS 20210729 0 9.9 9.9 9.87 9.89 92588 9.89 down down correct
NGC.US WT 20210729 0 1.15 1.185 1.1 1.15 31490 1.15
NGG.US National Grid plc 20210729 0 65.005 65.279 64.941 65.03 166973 63.8897 up up correct
NGL.US PC 20210729 0 14.575 14.575 14.41 14.471 2494 14.471 down down correct
NGS.US Natural Gas Services Group Inc 20210729 0 9.61 10.03 9.57 9.86 19100 9.86 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210729 0 11.31 11.52 11.255 11.35 106208 11.2807 up up correct
NGVT.US Ingevity Corporation 20210729 0 85 88.58 83.95 87.31 266300 87.31 up up correct
NHF.US PA 20210729 0 22.2 22.27 22.2 22.25 2392 21.91 up up correct
NHI.US National Health Investors Inc 20210729 0 68.43 69.06 67.93 67.94 216759 65.7864 down down correct
NI.US PB 20210729 0 28.18 28.27 28.02 28.27 28978 27.4471 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210729 0 14.82 14.909 14.78 14.86 76919 14.6297 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210729 0 30.57 30.67 30.43 30.47 52793 28.0444 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20210729 0 10.97 10.97 10.94 10.96 36574 10.8464 down down correct
NIMC.US NiSource Inc 20210729 0 106.83 106.83 106.07 106.12 3400 104.2083 down down correct
NINE.US Nine Energy Service Inc 20210729 0 2.61 2.72 2.6 2.66 129900 2.66 up up correct
NIO.US NIO Inc 20210729 0 42.25 43.3 41.64 42.62 46847600 42.62 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210729 0 15.09 15.09 15.01 15.05 21506 14.8367 down up incorrect
NJR.US New Jersey Resources Corporation 20210729 0 39.69 39.69 38.9 39.17 376768 38.4209 down up incorrect
NKE.US NIKE Inc 20210729 0 165.9 167.03 165.39 166.99 3605614 166.4158 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210729 0 13.79 13.93 13.73 13.79 9179 13.5668
NKX.US Nuveen California AMT 20210729 0 16.31 16.38 16.3 16.38 39671 16.1002 up up correct
NL.US NL Industries Inc 20210729 0 6.13 6.21 5.97 5.98 28209 5.8697 down down correct
NLS.US Nautilus Inc 20210729 0 14.95 15.29 14.64 14.7 559700 14.7 down down correct
NLSN.US Nielsen Holdings plc 20210729 0 24.2 24.48 23.56 23.64 3268208 23.5131 down down correct
NLY.US PI 20210729 0 26.2 26.2655 26.13 26.19 32213 25.7751 down down correct
NM.US PH 20210729 0 11.23 11.23 10.85 11.15 2236 11.15 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210729 0 15.9 15.9 15.763 15.9 76800 15.5877
NMG.US Nouveau Monde Graphite Inc 20210729 0 7.17 7.33 7.1443 7.33 64136 7.33 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20210729 0 11.91 11.93 11.87 11.91 16152 11.7681
NMM.US Navios Maritime Partners L.P 20210729 0 22.22 22.71 21.66 22.52 352214 22.4331 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210729 0 12.1 12.1 11.43 11.43 345 11.43 down down correct
NMPRH.US Navios Maritime Holdings Inc 20210729 0 11.23 11.23 10.85 11.15 2236 11.15 down down correct
NMR.US Nomura Holdings Inc 20210729 0 5.07 5.09 5.05 5.06 334700 5.06 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210729 0 15.47 15.5 15.38 15.495 12793 15.2369 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210729 0 15.31 15.32 15.2555 15.27 2071 15.0525 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210729 0 15.57 15.67 15.54 15.58 185355 15.2479 up up correct
NNI.US Nelnet Inc 20210729 0 74.94 75.82 74.41 75.54 44504 75.1255 up up correct
NNN.US National Retail Properties Inc 20210729 0 48.8 49.31 48.48 48.6 733207 48.0463 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210729 0 10.18 10.22 10.085 10.22 26084 10.1032 up up correct
NOA.US North American Construction Group Ltd 20210729 0 15.25 15.59 14.78 14.9 52583 14.8348 down down correct
NOAH.US Noah Holdings Limited 20210729 0 38.48 38.96 37.79 38.28 167200 38.28 down down correct
NOC.US Northrop Grumman Corporation 20210729 0 362.805 369.84 362.805 365.66 1015908 364.0947 up up correct
NOK.US Nokia Corporation 20210729 0 6.14 6.23 6.02 6.05 71235000 6.05 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210729 0 15.4 15.4 15.4 15.4 350 15.1808
NOMD.US Nomad Foods Limited 20210729 0 26.64 26.68 26.18 26.31 829200 26.31 down down correct
NOV.US NOV Inc 20210729 0 14 14.45 13.9599 14.37 4107135 14.3087 up up correct
NOVA.US Sunnova Energy International Inc 20210729 0 36.475 38.25 36.1 36.72 2772100 36.72 up up correct
NOW.US ServiceNow Inc 20210729 0 584.6 608.78 584.6 586.43 2539600 586.43 up up correct
NP.US Neenah Inc 20210729 0 49.66 49.97 49.3133 49.8 51192 48.8932 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20210729 0 19.89 19.89 19.67 19.77 43200 19.2363 down down correct
NPK.US National Presto Industries Inc 20210729 0 95 96.61 95 95.48 8900 95.48 up up correct
NPO.US EnPro Industries Inc 20210729 0 92.88 93.8 92.52 93.31 42518 92.7801 up up correct
NPTN.US NeoPhotonics Corporation 20210729 0 9.16 9.38 9.1 9.35 204900 9.35 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210729 0 16.82 16.82 16.75 16.82 5582 16.5763
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210729 0 15.16 15.275 15.14 15.18 39498 14.9014 up up correct
NR.US Newpark Resources Inc 20210729 0 3.16 3.31 3.07 3.3 758300 3.3 up up correct
NREF.US PA 20210729 0 25.51 25.775 25.41 25.775 36401 25.775 up up correct
NRG.US NRG Energy Inc 20210729 0 41.77 42.04 41.23 41.73 2058292 41.0757 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210729 0 11.87 11.94 11.58 11.74 88853 11.4185 down down correct
NRK.US Nuveen New York AMT 20210729 0 14.29 14.36 14.29 14.36 72766 14.1155 up up correct
NRP.US Natural Resource Partners L.P 20210729 0 22 22.1645 21.5649 21.82 7216 21.0483 down down correct
NRT.US North European Oil Royalty Trust 20210729 0 7.02 7.3 6.9701 7.22 22504 6.9491 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210729 0 27.15 27.22 27.08 27.2 11000 26.8633 up up correct
NRZ.US PC 20210729 0 23.41 23.54 23.41 23.5 54407 23.1016 up up correct
NS.US PC 20210729 0 25.45 25.76 25.4001 25.76 6014 24.6347 up up correct
NSA.US PA 20210729 0 54.59 55.01 54.265 54.3 527022 53.6395 down up incorrect
NSC.US Norfolk Southern Corporation 20210729 0 257.61 260.38 255.9 256.04 1011042 253.9771 down down correct
NSCO.US WS 20210729 0 217 217 216.1 216.1 0 216.1 down down correct
NSH.US WS 20210729 0 155 155 155 155 0 155
NSL.US Nuveen Senior Income Fund 20210729 0 5.76 5.76 5.72 5.75 118398 5.5872 down down correct
NSP.US Insperity Inc 20210729 0 96.99 99.83 96.91 98.32 134733 95.8686 up up correct
NSTB.US WS 20210729 0 9.93 9.95 9.91 9.92 239752 9.92 down down correct
NSTD.US WS 20210729 0 9.76 9.81 9.72 9.72 502407 9.72 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20210729 0 33.54 34.13 33.42 33.66 182911 32.8546 up up correct
NTCO.US Natura &Co Holding S.A 20210729 0 21.14 21.93 21.03 21.7 473600 21.7 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210729 0 28.66 28.8 28.3356 28.65 17728 27.7457 down down correct
NTP.US Nam Tai Property Inc 20210729 0 22.65 23.48 20.35 21.24 315400 21.24 down down correct
NTR.US Nutrien Ltd 20210729 0 60.04 60.29 59.6764 59.93 843725 59.1513 down down correct
NTST.US NETSTREIT Corp 20210729 0 25.25 25.77 25.06 25.65 700533 25.2219 up down incorrect
NTZ.US Natuzzi S.p.A 20210729 0 16 16.7 15.85 16.14 12600 16.14 up down incorrect
NUE.US Nucor Corporation 20210729 0 100.79 104.31 100.5 103.45 4246039 102.5945 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210729 0 16.38 16.54 16.3618 16.54 9906 16.2682 up up correct
NUS.US Nu Skin Enterprises Inc 20210729 0 54.24 55.12 54.19 54.22 397695 53.3824 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210729 0 11.68 11.78 11.632 11.75 182321 11.6043 up down incorrect
NUVB.US WS 20210729 0 8.66 8.87 8.48 8.6 186122 8.6 down up incorrect
NUW.US Nuveen AMT 20210729 0 17.06 17.1796 17.06 17.13 33207 16.7438 up up correct
NVG.US Nuveen AMT 20210729 0 17.7 17.81 17.65 17.76 229879 17.3938 up up correct
NVGS.US Navigator Holdings Ltd 20210729 0 9.78 9.87 9.59 9.77 45600 9.77 down up incorrect
NVR.US NVR Inc 20210729 0 5100 5255.8301 5100 5244.8901 16100 5244.8901 up down incorrect
NVRO.US Nevro Corp 20210729 0 154.67 157.87 154.53 154.56 170700 154.56 down down correct
NVS.US Novartis AG 20210729 0 92.57 92.77 91.91 92.19 1550500 92.19 down down correct
NVST.US Envista Holdings Corporation 20210729 0 42.4 42.85 42.2 42.62 1267300 42.62 up up correct
NVT.US nVent Electric plc 20210729 0 31.55 31.86 31.32 31.58 445021 31.4115 up up correct
NVTA.US Invitae Corporation 20210729 0 28.44 28.6 27.91 28.08 1288900 28.08 down down correct
NWG.US NatWest Group plc 20210729 0 5.71 5.745 5.68 5.71 631424 5.6325
NWN.US Northwest Natural Holding Company 20210729 0 53.74 53.75 53.05 53.1 118192 52.5458 down down correct
NX.US Quanex Building Products Corporation 20210729 0 24.43 24.93 24.35 24.91 140869 24.7325 up up correct
NXC.US Nuveen California Select Tax 20210729 0 16.34 16.41 16.25 16.26 9741 16.0164 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210729 0 15.64 15.72 15.55 15.7 52477 15.4069 up up correct
NXN.US Nuveen New York Select Tax 20210729 0 14.46 14.46 14.36 14.36 892 14.1827 down down correct
NXP.US Nuveen Select Tax 20210729 0 17.46 17.57 17.42 17.56 32386 17.3244 up up correct
NXQ.US Nuveen Select Tax 20210729 0 16.14 16.21 16.03 16.18 35902 15.9506 up up correct
NXR.US Nuveen Select Tax 20210729 0 17.7 17.83 17.6 17.75 26444 17.4631 up up correct
NXRT.US NexPoint Residential Trust Inc 20210729 0 59.23 60.54 59.23 60.2 71081 59.5807 up up correct
NXU.US Novus Capital Corporation II 20210729 0 9.67 9.67 9.67 9.67 400 9.67
NYC.US New York City REIT Inc 20210729 0 13.06 13.39 13.06 13.14 4690 13.14 up up correct
NYCB.US PU 20210729 0 51.665 51.8 51.5129 51.66 6299 51.66 down down correct
NYT.US The New York Times Company 20210729 0 44.42 45.16 43.83 43.86 1406445 43.8005 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210729 0 17.54 17.59 17.461 17.5 185460 17.1663 down down correct
O.US Realty Income Corporation 20210729 0 70.51 70.95 70.14 70.22 2358939 69.0327 down down correct
OACB.US WS 20210729 0 9.79 9.87 9.79 9.86 42957 9.86 up up correct
OAK.US PB 20210729 0 27.54 27.9 27.54 27.9 3238 27.0636 up up correct
OC.US Owens Corning 20210729 0 95.76 97.95 95.41 96.41 622592 96.1351 up down incorrect
OCA.US Omnichannel Acquisition Corp 20210729 0 9.85 9.86 9.84 9.85 215400 9.85
OCFT.US OneConnect Financial Technology Co. Ltd 20210729 0 8.28 8.34 7.98 8.12 1287800 8.12 down down correct
OCN.US Ocwen Financial Corporation 20210729 0 26.27 26.64 26 26.11 23800 26.11 down down correct
ODC.US Oil 20210729 0 36 36.01 35.6328 35.98 6211 35.4402 down down correct
OEC.US Orion Engineered Carbons S.A 20210729 0 17.88 18.28 17.71 18.09 165100 18.09 up up correct
OFC.US Corporate Office Properties Trust 20210729 0 29.8 30.1 29.68 29.78 929370 29.4848 down down correct
OFG.US OFG Bancorp 20210729 0 22.99 23.7004 22.77 23.29 314735 23.0774 up up correct
OG.US Onion Global Limited 20210729 0 3.33 3.85 3.33 3.55 184500 3.55 up down incorrect
OGE.US OGE Energy Corp 20210729 0 34.02 34.11 33.835 34.04 1187793 33.6245 up up correct
OGN.US Organon & Co 20210729 0 29.59 29.86 29.21 29.23 1777020 28.7331 down up incorrect
OGS.US ONE Gas Inc 20210729 0 75.48 75.6 74.46 74.58 154803 73.3728 down down correct
OHI.US Omega Healthcare Investors Inc 20210729 0 37.42 37.7152 37.29 37.37 2144464 35.8771 down down correct
OI.US O 20210729 0 14.74 14.94 14.58 14.65 1168200 14.65 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210729 0 8.37 8.48 8.32 8.48 42513 8.319 up up correct
OIBR.US C 20210729 0 1.19 1.19 1.16 1.17 202256 1.17 down down correct
OII.US Oceaneering International Inc 20210729 0 13.71 14.16 13.54 13.84 591600 13.84 up up correct
OIS.US Oil States International Inc 20210729 0 6.16 6.34 5.84 6.08 1695700 6.08 down down correct
OKE.US ONEOK Inc 20210729 0 53.86 54.265 53.5 53.8 2022552 52.1104 down down correct
OLN.US Olin Corporation 20210729 0 47.45 48.29 46.55 48.09 1934404 47.7253 up up correct
OLO.US Olo Inc 20210729 0 35.69 36.328 34.18 34.23 213100 34.23 down down correct
OLP.US One Liberty Properties Inc 20210729 0 30.56 30.9 30.39 30.56 34844 29.7427
OMC.US Omnicom Group Inc 20210729 0 73.53 74.245 73.19 73.23 1191842 71.8335 down down correct
OMF.US OneMain Holdings Inc 20210729 0 61.53 62.19 61.09 61.43 1114200 56.4545 down down correct
OMI.US Owens & Minor Inc 20210729 0 45.8 46.7 45.39 45.9 602020 45.8939 up up correct
ONE.US OneSmart International Education Group Limited 20210729 0 0.56 0.574 0.504 0.506 792800 0.506 down down correct
ONTF.US ON24 Inc 20210729 0 37.96 38.71 37.7 37.76 164800 37.76 down up incorrect
ONTO.US Onto Innovation Inc 20210729 0 66.94 68.37 66.28 68.18 130700 68.18 up down incorrect
OOMA.US Ooma Inc 20210729 0 18.54 18.92 18.53 18.72 56800 18.72 up up correct
OPA.US WS 20210729 0 9.9 9.9 9.63 9.65 10120 9.65 down down correct
OPFI.US WS 20210729 0 10.46 10.46 9.97 10.04 293464 10.04 down down correct
OPY.US Oppenheimer Holdings Inc 20210729 0 44.27 45.705 44.06 45.15 91573 43.8825 up up correct
OR.US Osisko Gold Royalties Ltd 20210729 0 13.57 13.67 13.51 13.56 325411 13.3933 down down correct
ORA.US Ormat Technologies Inc 20210729 0 70.99 71.39 70.08 70.38 301641 70.1481 down down correct
ORAN.US Orange S.A 20210729 0 11.12 11.17 11.0033 11.09 1551448 10.728 down down correct
ORC.US Orchid Island Capital Inc 20210729 0 5.1 5.14 5.02 5.1 2387130 4.7722
ORCC.US Owl Rock Capital Corporation 20210729 0 14.66 14.66 14.47 14.51 538714 13.8922 down down correct
ORCL.US Oracle Corporation 20210729 0 87.68 88.26 87.325 87.63 6201421 87.3262 down down correct
ORI.US Old Republic International Corporation 20210729 0 24.62 24.8 24.39 24.66 1768755 22.7846 up up correct
ORN.US Orion Group Holdings Inc 20210729 0 5.92 5.95 5.23 5.58 470700 5.58 down down correct
OSCR.US Oscar Health Inc 20210729 0 18.49 18.49 17.25 17.44 722200 17.44 down down correct
OSG.US Overseas Shipholding Group Inc 20210729 0 2.66 2.71 2.65 2.67 279439 2.67 up up correct
OSH.US Oak Street Health Inc 20210729 0 63 63.14 62.36 62.88 769500 62.88 down up incorrect
OSI.US UN 20210729 0 9.99 9.99 9.9405 9.99 5406 9.99
OSK.US Oshkosh Corporation 20210729 0 116.01 120.22 114.3936 119.21 1011427 118.502 up up correct
OTIS.US W 20210729 0 88.35 88.9399 87.87 88.87 2010060 88.87 up down incorrect
OUST.US WS 20210729 0 9.51 9.5273 9.21 9.49 528501 9.49 down down correct
OUT.US Outfront Media Inc. (REIT) 20210729 0 23.77 24.41 23.77 24.13 965000 23.9335 up up correct
OVV.US Ovintiv Inc 20210729 0 26.34 26.49 25.34 26.07 3525236 25.8369 down down correct
OWL.US WT 20210729 0 2.8 2.88 2.8 2.83 3360 2.83 up up correct
OWLT.US WS 20210729 0 9.72 9.98 9.67 9.93 90273 9.93 up up correct
OXM.US Oxford Industries Inc 20210729 0 87.92 89.07 86.6 87.36 94319 86.9587 down down correct
OXY.US Occidental Petroleum Corporation 20210729 0 27.3 27.415 26.675 26.78 11718236 26.7605 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210729 0 114.01 116.83 113 115.18 55163 111.3934 up up correct
PACK.US Ranpak Holdings Corp 20210729 0 24 25.865 23.04 24.61 200300 24.61 up up correct
PAG.US Penske Automotive Group Inc 20210729 0 83.16 88.27 82.4 87.09 471747 86.2843 up up correct
PAGS.US PagSeguro Digital Ltd 20210729 0 54.98 57.17 54.84 56.64 1030000 56.64 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210729 0 15.72 16.5309 15.62 15.8293 18897 15.6018 up down incorrect
PAM.US Pampa Energía S.A 20210729 0 16.73 16.85 16.51 16.62 77200 16.62 down down correct
PAR.US PAR Technology Corporation 20210729 0 65.18 65.2 62.56 62.76 109100 62.76 down down correct
PARR.US Par Pacific Holdings Inc 20210729 0 15.91 16.33 15.65 16.27 260100 16.27 up up correct
PATH.US UiPath Inc 20210729 0 62.72 63.79 62.2 63.05 2196537 63.05 up up correct
PAY.US Paymentus Holdings Inc 20210729 0 29.24 29.7 28.47 28.76 76600 28.76 down down correct
PAYC.US Paycom Software Inc 20210729 0 395.38 402.38 394.88 400.02 261700 400.02 up up correct
PB.US Prosperity Bancshares Inc 20210729 0 69.42 70.6 69.08 70.13 429899 69.1179 up up correct
PBA.US Pembina Pipeline Corporation 20210729 0 33 33.31 32.96 33.27 781584 32.404 up down incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210729 0 25.75 25.75 25.75 25.75 552 24.9019
PBF.US PBF Energy Inc 20210729 0 9.8 9.88 9.14 9.33 5260900 9.33 down down correct
PBFX.US PBF Logistics LP 20210729 0 13.31 13.82 13.26 13.62 160746 13.0154 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210729 0 53.23 53.23 52.52 52.53 138100 52.53 down down correct
PBI.US Pitney Bowes Inc 20210729 0 8.6 8.68 8.43 8.43 776878 8.3214 down down correct
PBR.US Petróleo Brasileiro S.A. 20210729 0 11.11 11.28 11.03 11.18 16613551 9.4007 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210729 0 10.88 11.0199 10.795 10.93 8872255 10.3097 up up correct
PBT.US Permian Basin Royalty Trust 20210729 0 5.45 5.59 5.45 5.55 94295 5.4624 up up correct
PCF.US High Income Securities Fund 20210729 0 9.89 9.9 9.79 9.85 61051 9.4443 down down correct
PCG.US PG&E Corporation 20210729 0 9.18 9.32 8.96 9.08 54622100 9.08 down down correct
PCGU.US PG&E Corporation 20210729 0 92.89 93.74 91.98 92.68 617800 90.2757 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210729 0 21.93 22.2113 21.93 22.16 402719 21.29 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210729 0 9.55 9.6 9.55 9.59 26528 9.4322 up up correct
PCM.US PCM Fund Inc 20210729 0 11.52 11.52 11.31 11.45 21801 11.0592 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210729 0 19 19 18.8801 18.99 53490 18.4171 down down correct
PCOR.US Procore Technologies Inc 20210729 0 100.28 103.67 99.84 101.81 164300 101.81 up up correct
PCPC.US WS 20210729 0 24.18 24.18 24.18 24.18 28116 24.18
PCQ.US PIMCO California Municipal Income Fund 20210729 0 19.02 19.1 19 19.1 16938 18.7792 up up correct
PD.US PagerDuty Inc 20210729 0 41.13 41.49 40.77 41.06 707500 41.06 down down correct
PDI.US PIMCO Dynamic Income Fund 20210729 0 28.06 28.3 28.06 28.25 266892 27.1289 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210729 0 19.13 19.46 19 19.25 415033 18.8138 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210729 0 21.75 21.86 21.42 21.58 354700 20.4881 down down correct
PDOT.US WS 20210729 0 9.7 9.74 9.7 9.74 8522 9.74 up up correct
PDS.US Precision Drilling Corporation 20210729 0 34 34 33.19 33.52 30700 33.52 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20210729 0 16.73 16.83 16.59 16.83 47460 16.3591 up up correct
PEAK.US Healthpeak Properties Inc 20210729 0 36.92 37.21 36.86 37.14 3489910 36.5194 up up correct
PEB.US PG 20210729 0 26.38 26.79 26.38 26.65 14740 25.9576 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210729 0 62.71 63.27 62.62 63.07 1492865 62.0655 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210729 0 1.98 1.98 1.92 1.96 342200 1.96 down down correct
PEN.US Penumbra Inc 20210729 0 262.51 270.26 261.86 264.43 161000 264.43 up up correct
PEO.US Adams Natural Resources Fund Inc 20210729 0 15.55 15.59 15.42 15.42 29221 14.7763 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210729 0 16.42 16.68 16.35 16.68 17616 16.262 up up correct
PFE.US Pfizer Inc 20210729 0 43.23 43.3 42.6212 42.79 29015020 42.4177 down down correct
PFGC.US Performance Food Group Company 20210729 0 46.3 47.39 45.87 45.96 1329200 45.96 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210729 0 26.1 26.23 26.1 26.23 17672 25.7107 up down incorrect
PFL.US PIMCO Income Strategy Fund 20210729 0 12.53 12.57 12.5 12.55 44424 12.1132 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20210729 0 11.09 11.1 11.02 11.03 153740 10.6408 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210729 0 13.2 13.32 13.06 13.19 15664 12.8295 down up incorrect
PFS.US Provident Financial Services Inc 20210729 0 21.83 21.96 21.59 21.76 197117 21.3388 down down correct
PFSI.US PennyMac Financial Services Inc 20210729 0 61.57 63.075 61.335 62.26 654661 61.886 up up correct
PG.US The Procter & Gamble Company 20210729 0 139.76 140.18 138.73 139.48 5430499 138.6209 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210729 0 11.04 11.1674 11.04 11.15 22567 10.8087 up up correct
PGR.US The Progressive Corporation 20210729 0 94.97 96.09 94.72 95.76 1867218 94.2623 up up correct
PGRE.US Paramount Group Inc 20210729 0 9.95 10.12 9.87 9.87 1472704 9.7135 down down correct
PGTI.US PGT Innovations Inc 20210729 0 22.14 22.72 22.08 22.58 171300 22.58 up down incorrect
PGZ.US Principal Real Estate Income Fund 20210729 0 15.4 15.54 15.35 15.43 14837 15.0051 up down incorrect
PH.US Parker 20210729 0 309 310.93 306.75 309.34 519087 307.3267 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210729 0 11.55 11.57 11.48 11.48 35417 11.1999 down down correct
PHG.US Koninklijke Philips N.V 20210729 0 45.78 46.07 45.71 45.76 1609500 45.76 down down correct
PHI.US PLDT Inc 20210729 0 24.38 24.785 24.38 24.62 41678 23.7885 up up correct
PHK.US PIMCO High Income Fund 20210729 0 6.97 7.06 6.95 6.96 571584 6.707 down up incorrect
PHM.US PulteGroup Inc 20210729 0 53.26 55.59 53.132 55.06 2837770 54.7504 up up correct
PHR.US Phreesia Inc 20210729 0 69.05 70.1 69.04 69.72 254200 69.72 up up correct
PHT.US Pioneer High Income Fund Inc 20210729 0 9.75 9.8 9.73 9.77 46860 9.4411 up up correct
PHX.US PHX Minerals Inc 20210729 0 3.13 3.16 3.0301 3.1 69815 3.0765 down down correct
PIAI.US WS 20210729 0 9.73 9.75 9.72 9.75 105264 9.75 up up correct
PII.US Polaris Inc 20210729 0 129.17 132.25 129.05 130.2 583784 128.833 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210729 0 4.18 4.19 4.16 4.16 77143 4.0476 down down correct
PINE.US Alpine Income Property Trust Inc 20210729 0 19.58 19.825 19.46 19.64 59347 19.0937 up up correct
PING.US Ping Identity Holding Corp 20210729 0 22.75 22.96 22.46 22.53 336000 22.53 down up incorrect
PINS.US Pinterest Inc 20210729 0 76 76.497 70.35 72.04 27085000 72.04 down down correct
PIPP.US WS 20210729 0 9.73 9.76 9.73 9.76 133306 9.76 up up correct
PIPR.US Piper Sandler Companies 20210729 0 122.78 124.6 122.15 124.26 49700 121.4808 up up correct
PJT.US PJT Partners Inc 20210729 0 76.98 78.94 76.7281 77.83 186960 74.7814 up up correct
PK.US Park Hotels & Resorts Inc 20210729 0 19.02 19.3 18.81 18.88 2426700 18.88 down down correct
PKD.US Parker Drilling Company 20210729 0 0.038 0.038 0.038 0.038 786 0.038
PKE.US Park Aerospace Corp 20210729 0 14.89 15.19 14.74 15.11 51527 15.0007 up up correct
PKG.US Packaging Corporation of America 20210729 0 139.26 141.7 138.94 140.22 1129578 138.2599 up up correct
PKI.US PerkinElmer Inc 20210729 0 175.41 180.2 174.68 179.3 1232231 179.2289 up up correct
PKO.US PIMCO Income Opportunity Fund 20210729 0 26.07 26.2799 26.06 26.22 43750 25.257 up up correct
PKX.US POSCO 20210729 0 78.34 79.99 78.34 79.75 220700 79.75 up up correct
PLAN.US Anaplan Inc 20210729 0 56.7 57.64 56.35 57.12 1353000 57.12 up up correct
PLD.US Prologis Inc 20210729 0 127.95 128.43 127.36 127.89 1330163 126.7814 down down correct
PLNT.US Planet Fitness Inc 20210729 0 76.7 77.615 75.88 75.94 728500 75.94 down down correct
PLOW.US Douglas Dynamics Inc 20210729 0 39.63 40.16 39.585 39.86 40324 39.2617 up up correct
PLTR.US Palantir Technologies Inc 20210729 0 22.78 22.85 22.14 22.18 19219083 22.18 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210729 0 22.64 23.09 22.64 23.05 126729 22.6834 up up correct
PM.US Philip Morris International Inc 20210729 0 99.3 100.63 99.1 100.29 3274026 97.7361 up up correct
PMF.US PIMCO Municipal Income Fund 20210729 0 14.9 15 14.9 14.92 24153 14.6517 up up correct
PML.US PIMCO Municipal Income Fund II 20210729 0 15.1 15.1602 15.05 15.1 34742 14.8012
PMM.US Putnam Managed Municipal Income Trust 20210729 0 8.57 8.62 8.555 8.57 56871 8.4133
PMO.US Putnam Municipal Opportunities Trust 20210729 0 14.35 14.54 14.2812 14.48 58534 14.2144 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210729 0 19.84 20.0902 19.72 19.92 671089 18.9515 up up correct
PMVC.US WS 20210729 0 9.72 9.78 9.72 9.78 41278 9.78 up up correct
PMX.US PIMCO Municipal Income Fund III 20210729 0 12.78 12.9 12.77 12.78 48254 12.5492
PNC.US The PNC Financial Services Group Inc 20210729 0 185.67 186.135 183.48 185.16 825276 184.0128 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210729 0 13.13 13.245 13.13 13.245 853 13.0265 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210729 0 11.94 12.0472 11.94 12.02 14526 11.8154 up up correct
PNM.US PNM Resources Inc 20210729 0 48.36 48.52 48.21 48.32 296667 47.6768 down down correct
PNR.US Pentair plc 20210729 0 71.83 72.8 71.14 72.76 1087067 72.5624 up up correct
PNTM.US WS 20210729 0 9.67 9.7 9.66 9.68 20572 9.68 up up correct
PNW.US Pinnacle West Capital Corporation 20210729 0 85.48 85.87 85.04 85.4 418656 83.4825 down down correct
POLY.US Plantronics Inc 20210729 0 33.49 33.69 32.63 32.72 491800 32.72 down down correct
POND.US Angel Pond Holdings Corp 20210729 0 9.68 9.68 9.68 9.68 0 9.68
POR.US Portland General Electric Company 20210729 0 49.26 49.58 48.89 49.15 451071 48.3171 down down correct
POST.US Post Holdings Inc 20210729 0 102.62 103.23 102.05 102.13 207000 102.13 down down correct
PPG.US PPG Industries Inc 20210729 0 164.31 164.588 162.25 162.86 1455550 161.6856 down down correct
PPL.US PPL Corporation 20210729 0 28.68 28.72 28.495 28.59 2945133 27.7993 down up incorrect
PPT.US Putnam Premier Income Trust 20210729 0 4.66 4.67 4.62 4.64 167481 4.5069 down up incorrect
PRA.US ProAssurance Corporation 20210729 0 20.91 20.96 20.635 20.8 252292 20.7106 down down correct
PRE.US PJ 20210729 0 27.64 27.69 27.62 27.62 14200 27.3108 down down correct
PRG.US PROG Holdings Inc 20210729 0 47.49 48.11 44.3 44.38 587521 44.38 down down correct
PRGO.US Perrigo Company plc 20210729 0 47.68 48.33 47.505 47.89 740313 47.2894 up up correct
PRI.US Primerica Inc 20210729 0 147.87 148.41 147.04 147.62 90475 146.7281 down down correct
PRIF.US PI 20210729 0 25.25 25.38 25.226 25.35 22185 25.35 up up correct
PRLB.US Proto Labs Inc 20210729 0 85.84 85.84 77.71 77.77 619700 77.77 down down correct
PRMW.US Primo Water Corporation 20210729 0 16.97 17.05 16.69 16.7 820357 16.5874 down down correct
PRO.US PROS Holdings Inc 20210729 0 44.11 44.97 43.99 44.12 106900 44.12 up up correct
PRPB.US WS 20210729 0 9.77 9.79 9.77 9.77 48026 9.77
PRS.US Prudential Financial Inc 20210729 0 27.52 27.5997 27.48 27.58 22501 27.2288 up up correct
PRT.US PermRock Royalty Trust 20210729 0 6.9 6.95 6.8 6.87 24824 6.5766 down down correct
PRTY.US Party City Holdco Inc 20210729 0 8.73 9.06 8.705 8.86 1141100 8.86 up up correct
PRU.US Prudential Financial Inc 20210729 0 101.84 102.55 100.94 101.43 1556366 99.2292 down down correct
PSA.US Public Storage 20210729 0 313.29 314.99 311.61 311.81 491404 308.1238 down down correct
PSB.US PZ 20210729 0 27.58 27.7542 27.58 27.63 17518 27.3288 up up correct
PSEC.US PA 20210729 0 24.69 24.89 24.68 24.77 392287 24.77 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210729 0 31.52 31.74 31.3604 31.52 9699 30.0535
PSFE.US WT 20210729 0 2.78 2.88 2.75 2.835 179432 2.835 up up correct
PSN.US Parsons Corporation 20210729 0 39.36 39.45 38.99 39.06 162200 39.06 down down correct
PSO.US Pearson plc 20210729 0 11.88 11.95 11.87 11.91 127296 11.816 up up correct
PSPC.US UN 20210729 0 10.2 10.25 10.15 10.18 65032 10.18 down down correct
PSTG.US Pure Storage Inc 20210729 0 19.5 19.83 19.41 19.71 4072200 19.71 up up correct
PSTH.US WT 20210729 0 3.86 3.99 3.8 3.81 153238 3.81 down down correct
PSTL.US Postal Realty Trust Inc 20210729 0 19.38 19.44 19.26 19.32 35700 18.8903 down down correct
PSX.US Phillips 66 20210729 0 76.17 76.4 74.66 74.78 1938356 72.9824 down down correct
PSXP.US Phillips 66 Partners LP 20210729 0 37.71 37.97 37.12 37.8 690353 36.9586 up down incorrect
PTA.US Cohen & Steers Tax 20210729 0 25.5 25.53 25.3 25.52 106300 24.7088 up up correct
PTR.US PetroChina Company Limited 20210729 0 42.66 42.66 41.79 42.21 280984 40.3586 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20210729 0 20.48 20.68 20.4594 20.59 325255 19.9413 up up correct
PUK.US Prudential plc 20210729 0 38.655 38.78 38.38 38.48 230774 37.2238 down down correct
PUKPRA.US PUKPRA 20210729 0 26.61 26.98 26.61 26.98 21217 26.98 up up correct
PUMP.US ProPetro Holding Corp 20210729 0 8.06 8.06 7.745 7.8 1476000 7.8 down down correct
PV.US Primavera Capital Acquisition Corp 20210729 0 9.672 9.69 9.66 9.67 4000 9.67 down down correct
PVG.US Pretium Resources Inc 20210729 0 9.35 9.51 9.25 9.36 1254200 9.36 up up correct
PVH.US PVH Corp 20210729 0 103.47 104.67 102.91 103.45 491195 103.4175 down down correct
PVL.US Permianville Royalty Trust 20210729 0 1.75 1.7999 1.75 1.78 29332 1.6819 up up correct
PWR.US Quanta Services Inc 20210729 0 90.89 91.9 90.07 91.45 637417 91.4026 up up correct
PWSC.US PowerSchool Holdings Inc 20210729 0 18.1 18.8 17.75 18.15 1118900 18.15 up up correct
PXD.US Pioneer Natural Resources Company 20210729 0 147.23 148.42 145 147.07 1643994 142.2027 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210729 0 10.38 10.38 10.38 10.38 197 10.1976
PYS.US PPlus Trust Series RRD 20210729 0 22.745 22.745 22.745 22.745 1576 22.0015
PZC.US PIMCO California Municipal Income Fund III 20210729 0 11.64 11.64 11.55 11.59 8325 11.3937 down down correct
PZN.US Pzena Investment Management Inc 20210729 0 11.34 11.565 11.25 11.36 25215 11.3289 up up correct
QD.US Qudian Inc 20210729 0 1.88 1.94 1.79 1.85 1878500 1.85 down down correct
QFTA.US WS 20210729 0 9.7 9.72 9.7 9.7 60895 9.7
QGEN.US QIAGEN N.V 20210729 0 52.06 52.45 51.97 52.22 798300 52.22 up down incorrect
QS.US WS 20210729 0 24.35 24.47 22.48 22.64 10351163 22.64 down down correct
QSR.US Restaurant Brands International Inc 20210729 0 64.72 65.38 64.3101 64.9 2353405 63.76 up up correct
QTWO.US Q2 Holdings Inc 20210729 0 105.14 105.56 104.4 104.46 167800 104.46 down up incorrect
QUOT.US Quotient Technology Inc 20210729 0 10.89 11.06 10.79 10.95 418200 10.95 up up correct
QVCC.US QVCC 20210729 0 26 26.19 25.94 26.19 16300 25.4097 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210729 0 25.9 26.0858 25.9 26.08 7391 25.2915 up up correct
R.US Ryder System Inc 20210729 0 75 77.35 74.45 77.2 587274 76.061 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210729 0 22.17 22.33 22.15 22.26 124781 21.2725 up down incorrect
RAAS.US Cloopen Group Holding Limited 20210729 0 5.05 5.15 4.67 4.85 791300 4.85 down down correct
RACE.US Ferrari N.V 20210729 0 214.07 216.42 213.82 216.24 308700 216.24 up up correct
RAD.US Rite Aid Corporation 20210729 0 15.37 15.57 15.18 15.28 1021200 15.28 down down correct
RAMP.US LiveRamp Holdings Inc 20210729 0 40.65 41.06 40.22 40.32 258600 40.32 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210729 0 59.62 60.28 59.51 59.6 173775 59.1486 down down correct
RBAC.US WS 20210729 0 9.75 9.78 9.75 9.75 57136 9.75
RBC.US Regal Beloit Corporation 20210729 0 143.11 146.995 140.99 146.58 562386 146.2615 up down incorrect
RBLX.US Roblox Corporation 20210729 0 79.15 79.19 76.73 76.85 3941200 76.85 down down correct
RBOT.US WT 20210729 0 1.59 1.59 1.51 1.55 51134 1.55 down down correct
RC.US Ready Capital Corporation 20210729 0 15.12 15.31 15 15.24 356873 14.4277 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210729 0 26.75 26.75 26.21 26.21 1273 26.21 down down correct
RCB.US Ready Capital Corporation 20210729 0 26.2 26.25 26.13 26.13 1800 25.7424 down up incorrect
RCF.US UN 20210729 0 81.15 81.4 80.55 80.75 1697247 80.75 down down correct
RCI.US Rogers Communications Inc 20210729 0 50.95 51.29 50.95 50.97 227847 49.9132 up up correct
RCL.US Royal Caribbean Group 20210729 0 80.94 82.12 79.93 80.02 3356200 80.02 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210729 0 7.6 7.88 7.6 7.71 204308 7.4534 up up correct
RCUS.US Arcus Biosciences Inc 20210729 0 33.98 34.76 32.9 32.97 352600 32.97 down down correct
RDN.US Radian Group Inc 20210729 0 22.74 22.9 22.54 22.7 575333 22.4172 down down correct
RDS.US B 20210729 0 40.63 40.82 39.81 39.92 5290900 39.92 down down correct
RDW.US Redwire Corp 20210729 0 10.05 10.07 10.0001 10.07 312645 10.07 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210729 0 63.21 63.97 63.01 63.29 92000 63.29 up up correct
RE.US Everest Re Group Ltd 20210729 0 247.68 248.925 245.23 247.58 373502 244.7301 down up incorrect
RELX.US RELX PLC 20210729 0 29.44 29.65 29.39 29.39 654287 29.198 down down correct
RENN.US Renren Inc 20210729 0 10.8 11.04 10.79 10.97 13600 10.97 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20210729 0 12.09 12.38 11.615 11.88 298900 11.88 down down correct
RES.US RPC Inc 20210729 0 4.44 4.49 4.34 4.39 577300 4.39 down down correct
REV.US Revlon Inc 20210729 0 11.26 11.36 11.1 11.21 57400 11.21 down up incorrect
REVG.US REV Group Inc 20210729 0 15.05 15.35 14.84 15.25 165654 15.1542 up up correct
REX.US REX American Resources Corporation 20210729 0 81.98 83.73 81.41 81.46 7900 81.46 down down correct
REXR.US Rexford Industrial Realty Inc 20210729 0 61.12 61.825 61.05 61.29 433940 60.8512 up up correct
REZI.US Resideo Technologies Inc 20210729 0 29.14 29.92 29 29.65 422100 29.65 up up correct
RF.US Regions Financial Corporation 20210729 0 19.64 19.78 19.38 19.53 5580475 19.2164 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210729 0 15.83 16 15.8268 15.88 31287 15.3123 up up correct
RFL.US Rafael Holdings Inc 20210729 0 50.86 54.38 50.86 51.96 61200 51.96 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210729 0 24.24 24.39 24.06 24.3 21800 22.6853 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210729 0 20.79 20.8 20.64 20.72 69400 20.2277 down down correct
RFP.US Resolute Forest Products Inc 20210729 0 12.07 12.5 11.79 12.22 621600 12.22 up up correct
RGA.US Reinsurance Group of America Incorporated 20210729 0 109.4 111.08 108.97 110.21 247461 108.8214 up up correct
RGR.US Sturm Ruger & Company Inc 20210729 0 75.75 76.84 75.14 76.03 90955 74.2997 up up correct
RGS.US Regis Corporation 20210729 0 8.19 8.38 8.03 8.12 111800 8.12 down down correct
RGT.US Royce Global Value Trust Inc 20210729 0 14.98 15.29 14.98 15.1024 7177 12.721 up up correct
RH.US RH 20210729 0 674.53 684.35 666.84 669.76 319000 669.76 down down correct
RHI.US Robert Half International Inc 20210729 0 96.54 98.34 95.71 97.35 775543 96.6757 up up correct
RHP.US Ryman Hospitality Properties Inc 20210729 0 78.15 78.79 77.38 77.58 282800 77.58 down down correct
RIG.US Transocean Ltd 20210729 0 3.77 3.77 3.58 3.67 15161800 3.67 down down correct
RIO.US Rio Tinto Group 20210729 0 88.6 89.51 88.21 88.67 3247057 82.8925 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210729 0 18.02 18.12 18 18.08 48798 16.9691 up up correct
RJF.US Raymond James Financial Inc 20210729 0 130.35 133.1099 129.19 131 745504 87.0907 up up correct
RKT.US Rocket Companies Inc 20210729 0 17.75 18.228 17.44 17.47 4262900 17.47 down down correct
RKTA.US WS 20210729 0 9.8 9.8 9.69 9.69 261 9.69 down down correct
RL.US Ralph Lauren Corporation 20210729 0 111.78 113.28 110.06 110.16 1230884 108.819 down down correct
RLGY.US Realogy Holdings Corp 20210729 0 18.65 19.6 18.35 18.56 1571100 18.56 down down correct
RLI.US RLI Corp 20210729 0 108.38 109.57 107.21 109.55 74884 107.0404 up up correct
RLJ.US RLJ Lodging Trust 20210729 0 14.59 14.83 14.5 14.59 550059 14.5697
RLX.US RLX Technology Inc 20210729 0 4.73 4.75 4.4 4.47 10156900 4.47 down down correct
RM.US Regional Management Corp 20210729 0 51.55 51.63 51 51.4 35296 50.9719 down down correct
RMD.US ResMed Inc 20210729 0 266.94 269.98 266.12 269.73 284268 268.8972 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210729 0 23.56 23.6076 23.3726 23.45 9110 21.8202 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210729 0 21.204 21.29 21.175 21.29 17100 20.814 up up correct
RMO.US Romeo Power Inc 20210729 0 7.14 7.23 6.93 6.93 1431600 6.93 down down correct
RMPL.US P 20210729 0 25.55 25.55 25.55 25.55 177 25.55
RMT.US Royce Micro 20210729 0 11.95 11.98 11.9 11.94 47890 11.4451 down down correct
RNG.US RingCentral Inc 20210729 0 264.21 270 263.53 264.03 526600 264.03 down down correct
RNGR.US Ranger Energy Services Inc 20210729 0 8.1 8.56 8 8.29 12000 8.29 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210729 0 26.19 26.39 26.13 26.21 82330 25.6201 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210729 0 152.2 153.12 150.5 153.03 644146 152.3203 up up correct
ROG.US Rogers Corporation 20210729 0 203.62 207.82 201.43 203.99 52800 203.99 up down incorrect
ROK.US Rockwell Automation Inc 20210729 0 301.98 304.98 297.16 304.81 710298 302.7615 up up correct
ROL.US Rollins Inc 20210729 0 37.28 38.44 37.19 37.83 1926897 37.6453 up up correct
ROP.US Roper Technologies Inc 20210729 0 491 493.11 488.72 491.85 479150 491.229 up down incorrect
ROSS.US WS 20210729 0 9.65 9.68 9.65 9.68 302 9.68 up up correct
ROT.US WS 20210729 0 9.9 9.95 9.9 9.91 25129 9.91 up up correct
RPM.US RPM International Inc 20210729 0 85.79 86.22 85.49 85.88 438804 85.4653 up up correct
RPT.US RPT Realty 20210729 0 12.7 12.95 12.66 12.71 125696 12.4728 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210729 0 16 16.01 15.89 15.95 252978 15.5635 down down correct
RRC.US Range Resources Corporation 20210729 0 15.2 15.42 14.48 15.15 5632700 15.15 down down correct
RRD.US R. R. Donnelley & Sons Company 20210729 0 6.02 6.23 5.98 6.12 618900 6.12 up down incorrect
RRX.US Regal Beloit Corporation 20210729 0 143.11 146.995 140.99 146.58 562386 139.2216 up up correct
RS.US Reliance Steel & Aluminum Co 20210729 0 155.19 159.435 154.465 158.74 283444 157.3756 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20210729 0 19.3 19.661 19.3 19.484 17800 18.7462 up up correct
RSG.US Republic Services Inc 20210729 0 115.91 116.42 115.48 115.48 928693 115.0463 down down correct
RSI.US Rush Street Interactive Inc 20210729 0 10.13 10.27 9.765 9.77 794300 9.77 down down correct
RSKD.US Riskified Ltd. 20210729 0 27 29.18 26 26 10523291 26 down down correct
RTX.US Raytheon Technologies Corporation 20210729 0 88.63 88.65 87.49 87.65 4135438 86.6189 down down correct
RVI.US Retail Value Inc 20210729 0 4.6493 4.7398 4.6297 4.6456 316118 -15.3495 down down correct
RVLV.US Revolve Group Inc 20210729 0 70.86 70.86 68.395 69.59 529600 69.59 down down correct
RVT.US Royce Value Trust Inc 20210729 0 18.23 18.38 18.13 18.32 130017 17.2687 up up correct
RWT.US Redwood Trust Inc 20210729 0 11.7 12.17 11.7 12.16 1600493 11.7524 up up correct
RXN.US Rexnord Corporation 20210729 0 54 56.69 54 56.53 1088395 56.4449 up up correct
RY.US Royal Bank of Canada 20210729 0 101.62 102.35 101.62 102.05 781036 101.2234 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210729 0 6.99 7.1 6.89 7.04 266400 7.04 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20210729 0 29.75 29.82 28.92 29.39 779451 29.39 down down correct
RYB.US RYB Education Inc 20210729 0 3.7 3.7 3.23 3.4 146000 3.4 down down correct
RYI.US Ryerson Holding Corporation 20210729 0 15.01 15.85 14.89 15.7 143312 15.5973 up up correct
RYN.US Rayonier Inc 20210729 0 37.46 37.92 37.46 37.8 272518 37.2616 up up correct
RZA.US Reinsurance Group of America Incorporated 20210729 0 26.57 26.76 26.57 26.74 18339 25.9617 up up correct
S.US SentinelOne Inc. 20210729 0 50.4 51.74 49.674 50.56 1066900 50.56 up up correct
SA.US Seabridge Gold Inc 20210729 0 18.1 18.47 18.05 18.15 321500 18.15 up up correct
SACH.US PA 20210729 0 25.3501 25.45 25.35 25.4 4501 24.9185 up up correct
SAFE.US Safehold Inc 20210729 0 88.58 91.17 88.58 90.75 76380 90.5357 up up correct
SAH.US Sonic Automotive Inc 20210729 0 53 54.49 49.89 53.46 815172 53.1999 up up correct
SAIC.US Science Applications International Corporation 20210729 0 88.44 89.45 88.15 88.16 229414 87.7935 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210729 0 50.25 50.75 49.78 50.23 279900 50.23 down down correct
SAK.US SAK 20210729 0 26.37 26.37 26.32 26.35 1400 25.4571 down up incorrect
SAM.US The Boston Beer Company Inc 20210729 0 718.65 728.01 701.5 705.56 388800 705.56 down down correct
SAN.US Banco Santander S.A 20210729 0 3.77 3.7831 3.74 3.78 3050881 3.7251 up up correct
SAND.US Sandstorm Gold Ltd 20210729 0 7.93 7.97 7.8 7.82 1254477 7.82 down up incorrect
SAP.US SAP SE 20210729 0 143.65 144.65 143.63 144.34 499000 144.34 up up correct
SAR.US Saratoga Investment Corp 20210729 0 27.29 27.5 27.111 27.28 37016 26.7891 down down correct
SAVE.US Spirit Airlines Inc 20210729 0 28.56 28.97 28.02 28.34 3857100 28.34 down down correct
SB.US Safe Bulkers Inc 20210729 0 3.31 3.41 3.16 3.39 1149900 3.39 up up correct
SBBA.US SBBA 20210729 0 25.005 25.005 24.99 24.99 7300 24.99 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210729 0 304.13 305.27 303.03 303.12 28037210 303.12 down down correct
SBH.US Sally Beauty Holdings Inc 20210729 0 22.49 22.5 20.21 20.22 2607900 20.22 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210729 0 9.82 9.84 9.78 9.83 3314 9.7122 up up correct
SBOW.US SilverBow Resources Inc 20210729 0 20.25 20.53 19.6 20.03 40000 20.03 down down correct
SBR.US Sabine Royalty Trust 20210729 0 39.93 40.263 39.645 40 15100 38.4822 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210729 0 7.11 7.17 7.01 7.07 970800 7.07 down down correct
SBSW.US Sibanye Stillwater Limited 20210729 0 17.5 17.7 17.34 17.41 1750521 16.4235 down up incorrect
SC.US Santander Consumer USA Holdings Inc 20210729 0 40.94 41.13 40.84 41.06 1627996 40.8418 up up correct
SCCO.US Southern Copper Corporation 20210729 0 66.49 67.75 66.3201 67.71 1236829 65.7132 up up correct
SCD.US LMP Capital and Income Fund Inc 20210729 0 14.3 14.4 14.27 14.33 36390 13.8132 up up correct
SCE.US PL 20210729 0 25.01 25.05 25 25.05 49646 24.4312 up up correct
SCHW.US The Charles Schwab Corporation 20210729 0 68.4 69.28 67.75 68.57 4475934 68.2526 up up correct
SCI.US Service Corporation International 20210729 0 59.8 62.84 59.07 61.99 1998863 61.553 up up correct
SCL.US Stepan Company 20210729 0 118.51 119.57 117.69 118.25 53450 117.6081 down up incorrect
SCM.US Stellus Capital Investment Corporation 20210729 0 13.48 13.5 13.19 13.23 53183 12.7649 down down correct
SCPE.US WS 20210729 0 0.24 0.25 0.24 0.24 16686600 0.24
SCS.US Steelcase Inc 20210729 0 14.09 14.18 13.95 13.99 347729 13.6494 down down correct
SCU.US Sculptor Capital Management Inc 20210729 0 23.36 24.13 23.36 23.79 90242 23.3341 up up correct
SCVX.US WS 20210729 0 9.9001 9.9022 9.89 9.9 12813 9.9 down down correct
SCX.US The L.S. Starrett Company 20210729 0 7.5 8 7.24 7.85 8100 7.85 up up correct
SD.US SandRidge Energy Inc 20210729 0 5.95 6 5.71 6 289900 6 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210729 0 19.25 19.42 19.06 19.27 111700 18.6149 up up correct
SDRL.US Seadrill Limited 20210729 0 2.21 2.5 2.21 2.28 4670799 2.28 up up correct
SE.US Sea Limited 20210729 0 283.02 289.44 281 285.01 2419534 285.01 up down incorrect
SEAH.US WS 20210729 0 9.9 9.91 9.88 9.89 252441 9.89 down down correct
SEAS.US SeaWorld Entertainment Inc 20210729 0 46.3 47.97 45.65 47.01 1022300 47.01 up up correct
SEDA.US UN 20210729 0 0.82 0.875 0.81 0.815 54126300 0.815 down down correct
SEE.US Sealed Air Corporation 20210729 0 56.01 56.42 55.64 56.13 786309 55.7636 up up correct
SEM.US Select Medical Holdings Corporation 20210729 0 39.47 39.78 39.13 39.16 470893 38.8802 down down correct
SEMR.US SEMrush Holdings Inc 20210729 0 20.82 20.82 19.81 20.09 63400 20.09 down down correct
SF.US Stifel Financial Corp 20210729 0 67.94 68.26 67.08 67.34 478465 67.0566 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210729 0 26.2202 26.32 26.1944 26.32 4757 26.32 up up correct
SFE.US Safeguard Scientifics Inc 20210729 0 7.92 8.07 7.88 7.88 73100 7.88 down up incorrect
SFL.US SFL Corporation Ltd 20210729 0 7.1 7.11 6.95 6.97 833652 6.7017 down down correct
SFUN.US Fang Holdings Limited 20210729 0 9.52 9.64 9.52 9.64 800 9.64 up up correct
SGFY.US Signify Health Inc 20210729 0 26.65 26.945 25.67 25.74 303800 25.74 down down correct
SGU.US Star Group L.P 20210729 0 11.77 11.8501 11.71 11.79 23664 11.6405 up up correct
SHAK.US Shake Shack Inc 20210729 0 102.56 104.88 101.7 102.42 402700 102.42 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210729 0 34.7 34.85 34.7 34.8 89200 34.8 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210729 0 21.2 21.51 20.96 21.07 22600 21.07 down down correct
SHLX.US Shell Midstream Partners L.P 20210729 0 13.695 13.745 13.395 13.7 1265651 13.08 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20210729 0 11.78 11.96 11.66 11.78 1197900 11.78
SHOP.US Shopify Inc 20210729 0 1528.0601 1560.215 1510 1525 1760600 1525 down up incorrect
SHPW.US Shapeways Holdings Inc. 20210729 0 10.01 10.01 9.99 10 29700 10 down down correct
SHW.US The Sherwin 20210729 0 289.11 289.75 287.12 289.39 964547 288.3845 up up correct
SI.US Silvergate Capital Corporation 20210729 0 109.79 111.67 106.31 106.52 253600 106.52 down down correct
SID.US Companhia Siderúrgica Nacional 20210729 0 9.08 9.585 9.06 9.49 14327280 9.2203 up up correct
SIG.US Signet Jewelers Limited 20210729 0 65.12 67.01 65.02 65.44 368759 65.3042 up down incorrect
SII.US Sprott Inc 20210729 0 36.25 37.24 36.25 37 62205 36.5427 up up correct
SITC.US SITE Centers Corp 20210729 0 15.51 16.525 15.51 16.04 2857657 15.7977 up up correct
SITE.US SiteOne Landscape Supply Inc 20210729 0 173.66 177.315 173.405 175.61 172500 175.61 up down incorrect
SIX.US Six Flags Entertainment Corporation 20210729 0 43.1 44.2 42.41 42.75 1538100 42.75 down down correct
SJI.US South Jersey Industries Inc 20210729 0 25.84 25.88 25.23 25.42 1269666 24.7967 down down correct
SJIJ.US South Jersey Industries Inc 20210729 0 26.49 26.58 26.49 26.58 5200 25.8783 up up correct
SJIV.US South Jersey Industries Inc Unit 20210729 0 55.47 55.53 54.7 54.73 1500 52.5183 down down correct
SJM.US The J. M. Smucker Company 20210729 0 131.43 132.325 131.01 131.39 751551 129.3952 down down correct
SJR.US Shaw Communications Inc 20210729 0 29.07 29.2221 29.04 29.14 141476 28.7505 up up correct
SJT.US San Juan Basin Royalty Trust 20210729 0 5.19 5.32 5.14 5.27 158729 4.9835 up up correct
SJW.US SJW Group 20210729 0 68.36 69.37 67.9113 68.86 75970 68.1991 up up correct
SKIL.US Skillsoft Corp 20210729 0 8.82 9 8.66 8.72 499400 8.72 down down correct
SKLZ.US WS 20210729 0 14.69 14.69 13.91 13.92 10299776 13.92 down down correct
SKM.US SK Telecom Co.Ltd 20210729 0 30.26 30.28 30.11 30.18 323454 49.4783 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210729 0 17.42 17.91 17.42 17.72 587750 17.5297 up up correct
SKX.US Skechers U.S.A. Inc 20210729 0 53.1 53.99 52.83 53.71 953400 53.71 up up correct
SKY.US Skyline Champion Corporation 20210729 0 54.35 57.4 54.35 56.92 356900 56.92 up up correct
SLAC.US WS 20210729 0 9.7699 9.7699 9.7 9.71 4467 9.71 down up incorrect
SLB.US Schlumberger Limited 20210729 0 29.86 29.98 29.33 29.64 7420788 29.3846 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20210729 0 10.46 10.73 9.98 10.66 893000 10.66 up up correct
SLF.US Sun Life Financial Inc 20210729 0 51.53 52.08 51.42 51.95 455218 51.0373 up up correct
SLG.US SL Green Realty Corp 20210729 0 76.13 77 75.55 75.64 565465 71.604 down up incorrect
SLQT.US SelectQuote Inc 20210729 0 17.93 18.36 17.73 18.11 687800 18.11 up down incorrect
SM.US SM Energy Company 20210729 0 19.06 19.31 18.1925 18.52 2753842 18.52 down down correct
SMAR.US Smartsheet Inc 20210729 0 73.22 74.79 73.18 73.33 516100 73.33 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210729 0 6.85 6.87 6.8 6.82 1186300 6.82 down down correct
SMG.US The Scotts Miracle 20210729 0 181.9 182.27 178.61 178.84 246009 178.0999 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210729 0 4 4.14 3.95 4.07 87800 4.07 up up correct
SMLP.US Summit Midstream Partners LP 20210729 0 38.42 38.49 37.08 37.99 24200 37.99 down down correct
SMM.US Salient Midstream & MLP Fund 20210729 0 5.8 5.82 5.77 5.8 87092 5.672
SMP.US Standard Motor Products Inc 20210729 0 42.12 42.47 41.91 42.13 50472 41.699 up up correct
SMRT.US SmartRent Inc 20210729 0 12.5 12.55 12.15 12.44 52843 12.44 down down correct
SMWB.US Similarweb Ltd 20210729 0 23.05 23.98 23 23.9 37800 23.9 up down incorrect
SNA.US Snap 20210729 0 222.28 222.82 219.83 221.03 290029 218.3617 down down correct
SNAP.US Snap Inc 20210729 0 75.88 77.38 74.71 74.92 15786200 74.92 down down correct
SNDR.US Schneider National Inc 20210729 0 21.6 22.42 21.27 22.28 833670 22.1498 up up correct
SNII.US WS 20210729 0 9.71 9.7385 9.71 9.7385 520 9.7385 up up correct
SNN.US Smith & Nephew plc 20210729 0 41.19 41.33 40.59 41.06 1962915 40.724 down down correct
SNOW.US Snowflake Inc. 20210729 0 270 274.99 267.35 268.26 2208300 268.26 down down correct
SNP.US China Petroleum & Chemical Corporation 20210729 0 46.5 46.5 45.97 46.18 163591 43.9112 down up incorrect
SNV.US Synovus Financial Corp 20210729 0 41.6 41.97 41.06 41.5 903510 40.8587 down down correct
SNX.US TD SYNNEX 20210729 0 118.73 120.01 116.845 119.48 507216 119.2476 up up correct
SO.US The Southern Company 20210729 0 63.79 64.69 63.68 64.46 4512598 63.1531 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210729 0 9.18 9.21 8.48 8.68 241227 8.4154 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210729 0 26.6 26.81 26.6 26.73 15578 26.0675 up up correct
SOJD.US SOJD 20210729 0 26.85 26.9 26.83 26.85 37500 26.5408
SOJE.US SOJE 20210729 0 26 26.08 26 26.08 46100 25.813 up down incorrect
SOL.US ReneSola Ltd 20210729 0 7.5 7.6 7.21 7.39 647861 7.39 down down correct
SOLN.US Southern Co 20210729 0 52.23 52.26 51.624 52.25 44400 50.5893 up down incorrect
SON.US Sonoco Products Company 20210729 0 63.77 64.14 63.4401 63.86 284894 62.9325 up up correct
SONY.US Sony Group Corporation 20210729 0 104.5 106.12 104.08 105.86 817300 105.86 up down incorrect
SOR.US Source Capital Inc 20210729 0 45.5 45.8 44.7 45.2 11069 41.7426 down down correct
SOS.US SOS Limited 20210729 0 2.75 2.79 2.6 2.6 9888800 2.6 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20210729 0 9.89 9.89 9.83 9.86 748700 9.86 down down correct
SPB.US Spectrum Brands Holdings Inc 20210729 0 86.84 88.71 86.6 88.05 228102 87.2435 up up correct
SPCE.US Virgin Galactic Holdings Inc 20210729 0 31.16 32.01 30.47 30.78 10094700 30.78 down down correct
SPE.US Special Opportunities Fund Inc 20210729 0 15.49 15.49 15.35 15.41 48313 14.3125 down up incorrect
SPG.US Simon Property Group Inc 20210729 0 125.97 128.3 125.72 125.92 1792989 123.2116 down down correct
SPGI.US S&P Global Inc 20210729 0 419.8 427.93 416 423.57 1833265 422.1144 up down incorrect
SPGS.US WS 20210729 0 9.77 9.8399 9.77 9.79 3374 9.79 up up correct
SPH.US Suburban Propane Partners L.P 20210729 0 16.32 16.39 16.045 16.17 613954 15.5233 down up incorrect
SPIR.US Spire Corporation 20210729 0 9.95 9.96 9.95 9.95 480100 9.95
SPLP.US Steel Partners Holdings L.P 20210729 0 30.75 31.35 30 31.23 20800 31.23 up down incorrect
SPNT.US SiriusPoint Ltd 20210729 0 9.71 9.8 9.64 9.71 195800 9.71
SPOT.US Spotify Technology S.A 20210729 0 225.31 228.76 223.5 225.27 2544000 225.27 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210729 0 44.78 45.34 44.24 44.46 1219045 44.4378 down down correct
SPXC.US SPX Corporation 20210729 0 65.58 66.6 65.23 66.36 65300 66.36 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210729 0 18.21 18.3 18.17 18.21 42347 17.7196
SQ.US Square Inc 20210729 0 255.51 261.83 254.53 255.28 4713800 255.28 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20210729 0 48.26 49.19 47.7 48.98 990421 47.3736 up up correct
SQNS.US Sequans Communications S.A 20210729 0 5.26 5.37 5.21 5.32 65500 5.32 up down incorrect
SQSP.US Squarespace Inc 20210729 0 53.49 54.04 52.65 52.86 350100 52.86 down down correct
SQZ.US SQZ Biotechnologies Company 20210729 0 12.88 13.18 12.45 12.5 252600 12.5 down down correct
SR.US Spire Inc 20210729 0 72.11 72.11 71.03 71.81 236743 70.3324 down down correct
SRC.US Spirit Realty Capital Inc 20210729 0 50.42 51.06 50.29 50.48 599544 49.1419 up up correct
SRE.US Sempra 20210729 0 133.43 133.43 131.83 132.43 782117 130.1926 down down correct
SREA.US Sempra Energy 20210729 0 27.54 27.54 27.43 27.54 39281 26.8152
SRG.US Seritage Growth Properties 20210729 0 16.11 16.5 15.94 15.95 165500 15.95 down down correct
SRI.US Stoneridge Inc 20210729 0 28.62 28.98 28.5 28.73 76600 28.73 up up correct
SRL.US Scully Royalty Ltd 20210729 0 14.18 14.35 14.15 14.17 4334 13.1204 down up incorrect
SRLP.US Sprague Resources LP 20210729 0 29.31 29.42 28.8 29.41 39765 28.0535 up up correct
SRT.US StarTek Inc 20210729 0 7.21 7.35 7 7.01 24800 7.01 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210729 0 27.61 27.82 27.5285 27.8 9611 27.2741 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20210729 0 111.71 112.19 111.11 111.99 94633 111.7363 up up correct
SSL.US Sasol Limited 20210729 0 15.23 15.35 15.15 15.22 439500 15.22 down down correct
SSTK.US Shutterstock Inc 20210729 0 104.35 107.84 104.35 107.7 183733 107.3058 up up correct
ST.US Sensata Technologies Holding plc 20210729 0 57.04 58.16 56.47 58.11 885600 58.11 up up correct
STAG.US STAG Industrial Inc 20210729 0 41.08 41.615 41.01 41.2 849415 40.6241 up up correct
STAR.US PI 20210729 0 25.77 26.07 25.77 26.07 1853 25.1298 up up correct
STC.US Stewart Information Services Corporation 20210729 0 59.72 60.105 59.31 59.61 279473 58.9925 down down correct
STE.US STERIS plc 20210729 0 215.29 217.34 214.3975 216.77 423510 215.9425 up down incorrect
STEM.US Stem Inc 20210729 0 27.74 27.99 26.94 27.35 962200 27.35 down down correct
STG.US Sunlands Technology Group 20210729 0 0.67 0.69 0.63 0.65 117954 8.125 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210729 0 33.53 33.77 33.53 33.72 18839 32.8588 up up correct
STL.US Sterling Bancorp 20210729 0 22.02 22.105 21.6 21.9 1400605 21.7708 down up incorrect
STLA.US Stellantis N.V 20210729 0 19.3 19.52 19.27 19.47 2741091 19.47 up up correct
STM.US STMicroelectronics N.V 20210729 0 41.07 41.81 41.05 41.71 3769018 41.6038 up up correct
STN.US Stantec Inc 20210729 0 45.82 46.52 45.82 46.46 48568 46.067 up up correct
STNG.US Scorpio Tankers Inc 20210729 0 16.93 17.03 16.45 16.7 590893 16.4729 down down correct
STON.US StoneMor Inc 20210729 0 2.78 2.99 2.77 2.91 451700 2.91 up up correct
STOR.US STORE Capital Corporation 20210729 0 36.66 36.97 36.51 36.52 741245 35.6956 down down correct
STT.US State Street Corporation 20210729 0 86.98 88.395 86.3 87.96 1301039 86.8465 up down incorrect
STVN.US Stevanato Group S.p.A. 20210729 0 19.86 20.2 19.68 19.9 1157400 19.9 up up correct
STWD.US Starwood Property Trust Inc 20210729 0 26.22 26.66 26.19 26.32 1911500 25.3244 up up correct
STZ.US Constellation Brands Inc 20210729 0 227.74 227.9 224.25 224.57 938332 223.0193 down down correct
SU.US Suncor Energy Inc 20210729 0 20.71 20.815 19.875 19.92 11699322 19.4682 down down correct
SUI.US Sun Communities Inc 20210729 0 195.08 195.97 194.3 195.63 476526 193.9954 up up correct
SUM.US Summit Materials Inc 20210729 0 34.52 35.03 33.99 34.27 481500 34.27 down down correct
SUN.US Sunoco LP 20210729 0 38.04 38.3 37.87 38.08 204416 36.5249 up down incorrect
SUNL.US WS 20210729 0 8.25 8.37 7.91 7.96 321314 7.96 down down correct
SUP.US Superior Industries International Inc 20210729 0 8.27 8.6 8.25 8.46 114800 8.46 up up correct
SUPV.US Grupo Supervielle S.A 20210729 0 2.01 2.03 1.96 1.99 146200 1.99 down down correct
SUZ.US Suzano S.A 20210729 0 10.99 11.05 10.96 10.97 304700 10.97 down down correct
SWBK.US WS 20210729 0 9.86 9.88 9.85 9.87 448398 9.87 up up correct
SWCH.US Switch Inc 20210729 0 20.55 20.83 20.39 20.43 1098065 20.3441 down down correct
SWI.US SolarWinds Corporation 20210729 0 11.3 11.5 11.18 11.43 415029 21.1758 up down incorrect
SWK.US Stanley Black & Decker Inc 20210729 0 197.11 198.3 195.46 197.79 1222476 196.1357 up up correct
SWM.US Schweitzer 20210729 0 38.61 39.27 38.43 38.98 85322 38.0037 up up correct
SWN.US Southwestern Energy Company 20210729 0 5.05 5.07 4.69 4.9 24434200 4.9 down down correct
SWT.US Stanley Black Decker Inc 20210729 0 117.53 117.73 116.98 117.43 1500 114.747 down down correct
SWX.US Southwest Gas Holdings Inc 20210729 0 70.67 70.68 69.51 70.53 263366 69.3555 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210729 0 9.67 9.69 9.66 9.68 14717 9.3777 up up correct
SXC.US SunCoke Energy Inc 20210729 0 7.05 8 7.02 7.92 2395087 7.782 up down incorrect
SXI.US Standex International Corporation 20210729 0 92.75 93.3963 92.08 92.2 67289 91.752 down down correct
SXT.US Sensient Technologies Corporation 20210729 0 86.72 87.44 86.36 87.32 168641 86.5513 up up correct
SYF.US Synchrony Financial 20210729 0 47.96 48.39 47.5 48.32 4016815 47.8742 up up correct
SYK.US Stryker Corporation 20210729 0 269.21 270.23 265.94 269.18 1217293 267.8584 down up incorrect
SYY.US Sysco Corporation 20210729 0 74.6 75.9981 74.3801 75.08 2183462 74.644 up up correct
SZC.US The Cushing Renaissance Fund 20210729 0 44.13 45.3 43.91 44.13 28061 43.3572
T.US PC 20210729 0 25.82 26.18 25.82 26.17 115458 25.8732 up down incorrect
TAC.US TransAlta Corporation 20210729 0 10.21 10.39 10.19 10.32 152230 10.2829 up up correct
TACA.US WT 20210729 0 9.89 9.895 9.89 9.895 5694 9.895 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210729 0 17.13 17.14 16.89 16.93 2698900 16.93 down up incorrect
TAL.US TAL Education Group 20210729 0 6.51 6.76 5.85 5.87 81661100 5.87 down up incorrect
TALO.US Talos Energy Inc 20210729 0 11.9 11.97 11.61 11.74 697700 11.74 down down correct
TAP.US Molson Coors Beverage Company 20210729 0 50 50.4899 48.42 49.41 3191812 48.6746 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210729 0 72.66 72.66 69.69 70.41 18600 70.41 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210729 0 26.13 26.23 26.13 26.21 49394 25.8798 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210729 0 27.03 27.17 27.03 27.16 29591 26.8096 up up correct
TBI.US TrueBlue Inc 20210729 0 27.96 28.55 27.88 28.11 160900 28.11 up up correct
TCI.US Transcontinental Realty Investors Inc 20210729 0 35.71 35.71 35.7 35.7 1500 35.7 down down correct
TCN.US Tricon Capital Group Inc 20210729 0 11.67 12.0281 11.67 12 920 11.936 up up correct
TCS.US The Container Store Group Inc 20210729 0 10.54 10.65 10.39 10.41 338100 10.41 down down correct
TD.US The Toronto 20210729 0 67 67.69 66.96 67.18 1478824 66.5573 up up correct
TDC.US Teradata Corporation 20210729 0 50.7 50.96 49.89 49.93 586200 49.93 down down correct
TDF.US Templeton Dragon Fund Inc 20210729 0 21.07 21.2 20.7601 21 67332 18.6416 down down correct
TDG.US TransDigm Group Incorporated 20210729 0 653.86 659.16 648.54 654.89 128200 654.89 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210729 0 4.92 4.92 4.92 4.92 0 4.92
TDOC.US Teladoc Health Inc 20210729 0 150.51 156.78 149.5 156.03 3310500 156.03 up up correct
TDS.US Telephone and Data Systems Inc 20210729 0 22.98 23.08 22.73 22.82 739423 22.4167 down down correct
TDW.US Tidewater Inc 20210729 0 11.59 11.59 11.25 11.36 83400 11.36 down down correct
TDY.US Teledyne Technologies Incorporated 20210729 0 457.72 457.72 448.94 448.94 216000 448.94 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210729 0 14.55 14.6 14.42 14.55 40300 14.1758
TECK.US Teck Resources Limited 20210729 0 23.17 23.51 22.9 23.23 4261243 23.1593 up up correct
TEF.US Telefónica S.A 20210729 0 4.51 4.54 4.48 4.5 839574 4.3347 down down correct
TEI.US Templeton Emerging Markets Income Fund 20210729 0 7.77 7.83 7.7501 7.81 95946 7.4718 up up correct
TEL.US TE Connectivity Ltd 20210729 0 143.54 146.66 142.53 146.17 1745300 145.2419 up up correct
TEN.US Tenneco Inc 20210729 0 17.43 17.95 17.21 17.67 953800 17.67 up up correct
TEO.US Telecom Argentina S.A 20210729 0 5.09 5.19 5.05 5.06 115300 5.06 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210729 0 9.96 9.99 9.67 9.69 15502600 9.69 down down correct
TEX.US Terex Corporation 20210729 0 47.18 47.84 46.21 47.09 586294 46.8636 down up incorrect
TFC.US Truist Financial Corporation 20210729 0 55.55 55.83 54.83 55.32 3248095 54.4621 down down correct
TFII.US TFI International Inc 20210729 0 110.44 113.61 110.26 112.63 174894 111.9181 up up correct
TFSA.US TFSA 20210729 0 25.69 25.69 25.69 25.69 100 24.8146
TFX.US Teleflex Incorporated 20210729 0 405.97 405.97 390.33 396 345030 395.2343 down up incorrect
TG.US Tredegar Corporation 20210729 0 12.94 13.16 12.94 13.03 94934 12.7723 up down incorrect
TGH.US Textainer Group Holdings Limited 20210729 0 30.98 32.31 30.85 32.13 324501 31.8821 up up correct
TGI.US Triumph Group Inc 20210729 0 19.7 19.98 19.4 19.8 537600 19.8 up up correct
TGNA.US TEGNA Inc 20210729 0 17.78 17.9694 17.7 17.72 615330 17.5437 down down correct
TGP.US Teekay LNG Partners L.P 20210729 0 14.53 14.66 14.41 14.53 94207 13.9949
TGS.US Transportadora de Gas del Sur S.A 20210729 0 4.48 4.54 4.42 4.47 86300 4.47 down down correct
TGT.US Target Corporation 20210729 0 258.19 261.84 257.3845 261.66 3054953 259.8772 up up correct
THC.US Tenet Healthcare Corporation 20210729 0 72.34 73.46 71.94 72.14 534700 72.14 down down correct
THG.US The Hanover Insurance Group Inc 20210729 0 134.08 135.7 132.64 135.52 194027 134.0653 up up correct
THO.US Thor Industries Inc 20210729 0 114.99 118.21 114.41 117.75 556244 116.7928 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20210729 0 23.91 24.02 23.91 23.99 55894 23.5474 up down incorrect
THR.US Thermon Group Holdings Inc 20210729 0 17.16 17.16 16.74 17.03 52100 17.03 down up incorrect
THS.US TreeHouse Foods Inc 20210729 0 45.14 45.29 44.75 44.85 242000 44.85 down down correct
THW.US Tekla World Healthcare Fund 20210729 0 16.52 16.66 16.46 16.6 64050 16.1488 up down incorrect
TIMB.US W 20210729 0 11.21 11.3925 11.17 11.33 384154 11.2764 up up correct
TINV.US Tiga Acquisition Corp 20210729 0 10.026 10.026 9.99 10 137400 10 down down correct
TISI.US Team Inc 20210729 0 5.91 6.08 5.74 6.02 111600 6.02 up up correct
TJX.US The TJX Companies Inc 20210729 0 68.38 69.265 68.16 68.84 4318742 68.3343 up up correct
TK.US Teekay Corporation 20210729 0 3.04 3.05 2.96 3 395400 3 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20210729 0 4.6 4.67 4.565 4.65 500934 4.4132 up up correct
TKR.US The Timken Company 20210729 0 78.27 79.33 77.357 78.47 310858 77.8392 up up correct
TLGA.US WS 20210729 0 9.68 9.68 9.68 9.68 1002 9.68
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210729 0 22.5 22.67 22.32 22.61 128400 22.61 up up correct
TLYS.US Tilly's Inc 20210729 0 14.89 15.16 14.76 14.98 127495 14.0627 up down incorrect
TM.US Toyota Motor Corporation 20210729 0 180.84 181.86 180.49 181.42 157400 181.42 up down incorrect
TMAC.US WS 20210729 0 9.63 9.65 9.63 9.65 1206 9.65 up up correct
TME.US Tencent Music Entertainment Group 20210729 0 10.9 10.99 10.52 10.64 15344300 10.64 down down correct
TMHC.US Taylor Morrison Home Corporation 20210729 0 25.53 27.07 25.38 26.96 2507600 26.96 up up correct
TMO.US Thermo Fisher Scientific Inc 20210729 0 531.53 535.41 529.95 533.77 1000837 533.3071 up up correct
TMST.US TimkenSteel Corporation 20210729 0 13.35 14.012 13.19 13.67 611700 13.67 up up correct
TMX.US Terminix Global Holdings Inc 20210729 0 52.9 53.33 52.67 52.81 546900 52.81 down down correct
TNC.US Tennant Company 20210729 0 78.5 79.49 78.46 79 29568 78.5107 up up correct
TNET.US TriNet Group Inc 20210729 0 80.43 82.23 80.04 81.9 271900 81.9 up up correct
TNK.US Teekay Tankers Ltd 20210729 0 12.46 13.02 12.37 12.71 392300 12.71 up down incorrect
TNL.US Travel + Leisure Co 20210729 0 53.47 54.5546 52.55 53.31 2398395 52.6491 down down correct
TNP.US Tsakos Energy Navigation Limited 20210729 0 7.7 7.99 7.64 7.85 111800 7.85 up up correct
TOL.US Toll Brothers Inc 20210729 0 56.99 59.47 56.78 59 1296013 58.8241 up up correct
TPB.US Turning Point Brands Inc 20210729 0 51.61 51.89 51 51.81 177100 51.6707 up up correct
TPC.US Tutor Perini Corporation 20210729 0 14.2 14.29 13.86 14.15 187600 14.15 down down correct
TPGS.US TPG Pace Solutions Corp 20210729 0 10 10 9.9 9.93 753100 9.93 down down correct
TPGY.US WS 20210729 0 12.5 12.5 12.03 12.15 253087 12.15 down down correct
TPH.US Tri Pointe Homes Inc 20210729 0 23.36 24.26 23.12 24.06 1525300 24.06 up up correct
TPL.US Texas Pacific Land Corporation 20210729 0 1490 1492.6 1455.08 1462.99 37914 1456.5122 down down correct
TPR.US Tapestry Inc 20210729 0 40.85 41.68 40.79 41.26 2059957 40.7424 up up correct
TPTA.US TPTA 20210729 0 25 25.75 25 25.65 156100 25.2637 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210729 0 16.1 16.1 15.95 15.95 70727 15.2859 down down correct
TPX.US Tempur Sealy International Inc 20210729 0 39.45 43.99 39.2 43.44 7070028 43.2616 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210729 0 13.09 13.15 12.99 12.99 31821 12.6973 down down correct
TR.US Tootsie Roll Industries Inc 20210729 0 34.81 35.005 34.515 34.92 119614 34.7361 up up correct
TRC.US Tejon Ranch Co 20210729 0 17.91 18.7 17.91 18.21 172900 18.21 up up correct
TRCA.US WS 20210729 0 9.65 9.65 9.65 9.65 3996 9.65
TREB.US WS 20210729 0 9.9 9.9 9.89 9.89 11222 9.89 down down correct
TREC.US Trecora Resources 20210729 0 7.64 7.97 7.64 7.89 155500 7.89 up up correct
TREX.US Trex Company Inc 20210729 0 95.57 96.94 95.19 96.01 1217717 96.01 up up correct
TRGP.US Targa Resources Corp 20210729 0 43.03 43.28 42.45 42.93 709210 42.8517 down down correct
TRI.US Thomson Reuters Corporation 20210729 0 104.55 105.9 104.55 105.59 335969 104.8678 up down incorrect
TRN.US Trinity Industries Inc 20210729 0 27.3 27.37 26.94 27.08 587517 26.8821 down down correct
TRNO.US Terreno Realty Corporation 20210729 0 68.02 68.79 67.74 68.26 157569 67.6145 up up correct
TROX.US Tronox Holdings plc 20210729 0 19.17 19.3 18.325 18.6 2130257 18.4197 down down correct
TRP.US TC Energy Corporation 20210729 0 49.96 50.01 49.06 49.29 1139220 47.9222 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20210729 0 15.48 15.73 15.31 15.43 647192 15.43 down down correct
TRTN.US Triton International Limited 20210729 0 51.1 52.44 50.65 52.33 491372 51.2174 up up correct
TRTX.US TPG RE Finance Trust Inc 20210729 0 13.37 13.48 13.25 13.34 117754 12.7764 down down correct
TRU.US TransUnion 20210729 0 118.55 120.64 118.55 119.86 1048500 119.6649 up up correct
TRV.US The Travelers Companies Inc 20210729 0 147.45 149 145.98 148.88 1221708 147.2069 up down incorrect
TS.US Tenaris S.A 20210729 0 20.91 20.98 20.66 20.7 2079807 20.448 down down correct
TSE.US Trinseo S.A 20210729 0 54.68 55.25 54.21 54.55 199093 54.2349 down down correct
TSI.US TCW Strategic Income Fund Inc 20210729 0 5.84 5.86 5.832 5.85 76981 5.5952 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210729 0 23.61 23.69 23.42 23.43 239122 22.0378 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210729 0 116 117.11 115.61 116.15 7162034 115.4022 up up correct
TSN.US Tyson Foods Inc 20210729 0 72.16 72.6 71.831 71.92 1238316 71.1089 down up incorrect
TSPQ.US WS 20210729 0 9.71 9.71 9.68 9.68 1158 9.68 down down correct
TSQ.US Townsquare Media Inc 20210729 0 12.28 12.34 12.09 12.1 26200 12.1 down down correct
TT.US Trane Technologies plc 20210729 0 200.11 202.965 199.02 202.61 1225649 201.3632 up up correct
TTC.US The Toro Company 20210729 0 111.78 112.64 111.14 112.11 191505 111.4749 up up correct
TTE.US TotalEnergies SE 20210729 0 44.97 45.08 44.49 44.52 2176641 43.7637 down down correct
TTI.US TETRA Technologies Inc 20210729 0 3.24 3.24 3.11 3.2 741600 3.2 down down correct
TTM.US Tata Motors Limited 20210729 0 19.61 19.9 19.59 19.82 1011000 19.82 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210729 0 22.77 23.23 22.6299 23.23 2625 22.5053 up up correct
TU.US TELUS Corporation 20210729 0 22.19 22.28 22.08 22.08 633245 21.4785 down up incorrect
TUFN.US Tufin Software Technologies Ltd 20210729 0 10.1 10.28 10.04 10.11 74300 10.11 up up correct
TUP.US Tupperware Brands Corporation 20210729 0 20.95 21.54 20.91 21.06 679300 21.06 up down incorrect
TUYA.US Tuya Inc 20210729 0 20.28 21.18 20.089 20.5 535800 20.5 up up correct
TV.US Grupo Televisa S.A.B 20210729 0 14.01 14.02 13.58 13.66 1473400 13.66 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210729 0 26.32 26.63 26.32 26.63 4706 26.3564 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210729 0 26.005 26.05 25.86 26.05 7551 25.9125 up up correct
TWI.US Titan International Inc 20210729 0 8.31 8.48 8.05 8.31 492800 8.31
TWLO.US Twilio Inc 20210729 0 393.74 399.48 389.2 392.2 1500100 392.2 down up incorrect
TWN.US The Taiwan Fund Inc 20210729 0 35.49 36.131 35.41 35.8288 5937 33.1844 up up correct
TWND.US WS 20210729 0 9.25 9.84 9.25 9.84 68230 9.84 up up correct
TWNI.US Tailwind International Acquisition Corp 20210729 0 9.72 9.72 9.67 9.72 3900 9.72
TWNT.US WS 20210729 0 9.63 9.68 9.63 9.68 335 9.68 up up correct
TWO.US Two Harbors Investment Corp 20210729 0 6.47 6.555 6.42 6.49 5862361 6.1473 up up correct
TWOA.US two 20210729 0 9.73 9.76 9.73 9.75 2100 9.75 up up correct
TWTR.US Twitter Inc 20210729 0 69.5 71.59 69.5 70.37 11630000 70.37 up up correct
TX.US Ternium S.A 20210729 0 48.82 49.95 48.31 49.43 634335 48.4686 up up correct
TXT.US Textron Inc 20210729 0 69.5 69.56 67.14 69.29 1385386 69.2521 down down correct
TY.US Tri 20210729 0 34.04 34.23 34.04 34.16 14615 33.5788 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210729 0 27.02 27.06 26.7 27.02 18088 26.2305
TYL.US Tyler Technologies Inc 20210729 0 497 498.98 482.07 491.37 228500 491.37 down down correct
U.US Unity Software Inc 20210729 0 108 111.74 107.41 111.25 3819400 111.25 up up correct
UA.US Under Armour Inc 20210729 0 17.51 17.9 17.445 17.46 3573939 17.46 down down correct
UAA.US Under Armour Inc 20210729 0 20.3 20.87 20.26 20.43 4662400 20.43 up up correct
UAN.US CVR Partners LP 20210729 0 64.3294 66 63.51 64.54 40792 60.2542 up up correct
UBA.US Urstadt Biddle Properties Inc 20210729 0 19.09 19.31 18.9335 19.09 91006 18.8656
UBER.US Uber Technologies Inc 20210729 0 44.12 45.21 44 44.69 51033700 44.69 up up correct
UBP.US Urstadt Biddle Properties Inc 20210729 0 16.74 16.94 16.4 16.94 9196 16.7441 up down incorrect
UBS.US UBS Group AG 20210729 0 16.51 16.57 16.44 16.52 1811900 16.52 up up correct
UDR.US UDR Inc 20210729 0 55.34 55.935 54.93 55.59 1734395 55.2168 up up correct
UE.US Urban Edge Properties 20210729 0 18.8 19.46 18.8 19.06 767952 18.7448 up up correct
UFI.US Unifi Inc 20210729 0 23.45 24.1 23.45 23.83 25000 23.83 up down incorrect
UFS.US Domtar Corporation 20210729 0 55.06 55.14 54.94 54.95 348700 54.95 down down correct
UGI.US UGI Corporation 20210729 0 46.53 46.565 46.15 46.37 623024 45.6648 down up incorrect
UGIC.US UGI Corporation 20210729 0 107 107 107 107 0 105.1257
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210729 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210729 0 3.64 3.68 3.62 3.66 634540 3.6107 up up correct
UHS.US Universal Health Services Inc 20210729 0 159.13 159.705 157.79 158.97 525216 158.5044 down down correct
UHT.US Universal Health Realty Income Trust 20210729 0 60.57 60.93 59.82 60.09 27076 58.6509 down down correct
UI.US Ubiquiti Inc 20210729 0 311.34 321.87 311.34 315.31 57997 314.101 up up correct
UIS.US Unisys Corporation 20210729 0 22.35 22.67 22.12 22.48 216100 22.48 up up correct
UL.US Unilever PLC 20210729 0 57.09 57.74 57.08 57.52 2401873 56.4911 up up correct
UMC.US United Microelectronics Corporation 20210729 0 9.74 10.25 9.72 10.19 17667400 10.19 up up correct
UMH.US UMH Properties Inc 20210729 0 23.04 23.51 23.04 23.28 89710 22.9078 up up correct
UNF.US UniFirst Corporation 20210729 0 217.75 219.27 216.175 216.61 37247 216.0439 down down correct
UNFI.US United Natural Foods Inc 20210729 0 32.86 34.15 32.86 33.33 454800 33.33 up up correct
UNH.US UnitedHealth Group Incorporated 20210729 0 411.28 412.58 408.42 412.08 1597578 409.3037 up down incorrect
UNM.US Unum Group 20210729 0 27.85 28.135 27.525 27.66 1887124 27.3527 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210729 0 26.91 27.02 26.91 26.99 6102 26.2145 up up correct
UNP.US Union Pacific Corporation 20210729 0 218.2 219.63 217.24 217.32 1908318 215.2423 down down correct
UNVR.US Univar Solutions Inc 20210729 0 24.41 24.72 24.12 24.54 756700 24.54 up up correct
UP.US Wheels Up Experience Inc 20210729 0 7.61 8.57 7.51 7.73 2284300 7.73 up up correct
UPH.US UpHealth Inc 20210729 0 6.18 6.57 6.17 6.43 156800 6.43 up down incorrect
UPS.US United Parcel Service Inc 20210729 0 193.03 194.49 191.59 191.81 3150322 189.8638 down down correct
URI.US United Rentals Inc 20210729 0 317.52 325.7 308.47 322.46 1752500 322.46 up up correct
USA.US Liberty All 20210729 0 8.46 8.61 8.42 8.6 508501 8.3941 up down incorrect
USAC.US USA Compression Partners LP 20210729 0 15.54 15.58 15.32 15.5 233444 15.5 down down correct
USB.US U.S. Bancorp 20210729 0 56.56 56.79 55.82 56.44 7565988 55.5551 down down correct
USDP.US USD Partners LP 20210729 0 6.785 6.97 6.7399 6.94 40941 6.6951 up down incorrect
USFD.US US Foods Holding Corp 20210729 0 34.66 35.5 34.5 34.51 2290300 34.51 down down correct
USM.US United States Cellular Corporation 20210729 0 36.91 37.13 36.57 36.78 78500 36.78 down down correct
USNA.US USANA Health Sciences Inc 20210729 0 99.36 100.14 98.04 98.04 72300 98.04 down down correct
USPH.US U.S. Physical Therapy Inc 20210729 0 119.13 121.12 118.075 118.23 32710 117.3843 down down correct
USX.US U.S. Xpress Enterprises Inc 20210729 0 8.57 8.97 8.56 8.87 228600 8.87 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210729 0 27.98 28.24 27.98 28.23 126679 27.469 up up correct
UTI.US Universal Technical Institute Inc 20210729 0 5.98 6.15 5.98 6.12 43300 6.12 up up correct
UTL.US Unitil Corporation 20210729 0 53.6 53.6 52.73 53.08 45707 52.2184 down up incorrect
UTZ.US WS 20210729 0 22.45 22.58 22.28 22.43 513673 22.43 down down correct
UVE.US Universal Insurance Holdings Inc 20210729 0 13.755 14.21 13.5918 14.03 242309 13.7576 up up correct
UVV.US Universal Corporation 20210729 0 52.46 52.57 51.95 52.15 54289 51.3463 down down correct
UWMC.US WS 20210729 0 7.7 7.78 7.64 7.74 1834718 7.74 up up correct
UZD.US UZD 20210729 0 27.53 27.77 27.53 27.7 53682 26.8962 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210729 0 26.34 26.36 26.29 26.35 74800 25.6543 up down incorrect
UZF.US UZF 20210729 0 26.03 26.1 25.95 26.05 185800 25.3086 up down incorrect
V.US Visa Inc 20210729 0 248.11 250.38 247.095 247.92 7495335 247.1474 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210729 0 151.9 156.17 148.16 148.23 586237 147.2031 down down correct
VAL.US WT 20210729 0 2.48 2.6 2.4517 2.52 16879 2.52 up up correct
VALE.US Vale S.A. 20210729 0 23.05 23.145 22.68 22.87 30116760 20.6986 down down correct
VAPO.US Vapotherm Inc 20210729 0 24.81 26.83 24.81 26.4 267900 26.4 up up correct
VATE.US Innovate Corp 20210729 0 3.75 3.76 3.65 3.72 166137 3.72 down up incorrect
VBF.US Invesco Bond Fund 20210729 0 20.9 21.1 20.8 20.98 16924 20.702 up up correct
VCIF.US Vertical Capital Income Fund 20210729 0 10.59 10.64 10.59 10.625 11677 10.3153 up up correct
VCRA.US Vocera Communications Inc 20210729 0 41.46 42.53 41.26 41.95 239400 41.95 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210729 0 14.17 14.2 14.1045 14.2 45813 13.96 up up correct
VEC.US Vectrus Inc 20210729 0 45 45.73 44.896 45.2 85600 45.2 up up correct
VEDL.US Vedanta Limited 20210729 0 15.37 15.86 15.335 15.77 1522193 14.8566 up up correct
VEEV.US Veeva Systems Inc 20210729 0 330.67 335 329.31 332.61 269192 332.61 up up correct
VEI.US Vine Energy Inc 20210729 0 13.97 14.39 13.76 14.24 594839 14.24 up up correct
VEL.US Velocity Financial Inc 20210729 0 13.39 13.41 12.96 13.41 12600 13.41 up down incorrect
VER.US VEREIT Inc 20210729 0 49.12 49.45 48.88 48.89 752494 48.3931 down down correct
VET.US Vermilion Energy Inc 20210729 0 7.3 7.39 7.15 7.26 1018000 7.26 down down correct
VFC.US V.F. Corporation 20210729 0 83.6 84.96 83.24 84.55 2319237 83.4238 up up correct
VGI.US Virtus Global Multi 20210729 0 11.97 11.97 11.9 11.93 10279 11.4506 down down correct
VGII.US WS 20210729 0 9.7461 9.7461 9.7461 9.7461 289 9.7461
VGM.US Invesco Trust for Investment Grade Municipals 20210729 0 14.01 14.09 13.96 14.04 69833 13.771 up up correct
VGR.US Vector Group Ltd 20210729 0 13.52 13.58 13.42 13.43 270731 13.0509 down down correct
VHC.US VirnetX Holding Corp 20210729 0 4.07 4.2 4.07 4.19 216800 4.19 up up correct
VHI.US Valhi Inc 20210729 0 24.78 25.49 24.765 24.99 8889 24.8302 up up correct
VIAO.US VIA optronics AG 20210729 0 11.55 11.55 11.06 11.08 9100 11.08 down down correct
VICI.US VICI Properties Inc 20210729 0 31.32 31.825 30.95 30.99 2767335 30.2311 down down correct
VIIX.US VelocityShares VIX Short 20210729 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210729 0 17.45 17.45 16.29 16.72 10353500 16.72 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210729 0 4.61 4.99 4.58 4.85 740300 4.85 up up correct
VIV.US Telefônica Brasil S.A 20210729 0 8.14 8.15 8.07 8.14 644863 7.8695
VKQ.US Invesco Municipal Trust 20210729 0 13.71 13.78 13.71 13.74 57897 13.4777 up up correct
VLD.US WT 20210729 0 1.34 1.42 1.34 1.3997 40116 1.3997 up up correct
VLO.US Valero Energy Corporation 20210729 0 68.8 69.5 67.33 67.64 4526813 65.841 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210729 0 22.78 23.1 22.53 22.83 506100 22.83 up up correct
VLT.US Invesco High Income Trust II 20210729 0 14.95 15.0583 14.88 14.9 7739 14.4206 down down correct
VLTA.US WT 20210729 0 1.9 1.95 1.9 1.95 13609 1.95 up up correct
VMC.US Vulcan Materials Company 20210729 0 184 185.83 180.5632 182.61 860400 181.9168 down up incorrect
VMI.US Valmont Industries Inc 20210729 0 235.16 237.24 232.39 235.8 58980 234.8117 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210729 0 13.58 13.66 13.58 13.63 101202 13.3699 up up correct
VNCE.US Vince Holding Corp 20210729 0 8.42 8.42 8.09 8.09 1215 8.09 down up incorrect
VNE.US Veoneer Inc 20210729 0 31.03 31.29 31.03 31.1 579400 31.1 up up correct
VNO.US Vornado Realty Trust 20210729 0 44.5 44.79 43.84 43.93 1164451 42.8553 down down correct
VNT.US Vontier Corporation 20210729 0 31.83 32.26 31.691 32 819900 31.9526 up up correct
VNTR.US Venator Materials PLC 20210729 0 3.33 3.41 3.19 3.21 466200 3.21 down down correct
VOC.US VOC Energy Trust 20210729 0 4.35 4.49 4.28 4.35 114910 4.1801
VOYA.US Voya Financial Inc 20210729 0 63.87 64.83 63.53 64.71 1487150 64.5452 up up correct
VPCC.US WS 20210729 0 9.83 9.87 9.83 9.855 49596 9.855 up up correct
VPG.US Vishay Precision Group Inc 20210729 0 35.7 36.27 35.3 36.21 28100 36.21 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210729 0 13.41 13.5 13.4 13.45 56958 13.2024 up up correct
VRS.US Verso Corporation 20210729 0 18.95 19.17 18.9 19.09 78012 18.9015 up up correct
VRT.US Vertiv Holdings Co 20210729 0 27.94 28.45 27.77 28.13 2570800 28.1192 up down incorrect
VRTV.US Veritiv Corporation 20210729 0 63.25 66.16 62.52 65.3 158200 65.3 up down incorrect
VSCO.US W 20210729 0 41.76 45.04 41.76 43.69 49867 43.69 up up correct
VSH.US Vishay Intertechnology Inc 20210729 0 21.91 22.23 21.87 22.02 925640 21.8133 up up correct
VST.US Vistra Corp 20210729 0 19.55 19.6 19.3438 19.38 2352094 19.0797 down down correct
VSTO.US Vista Outdoor Inc 20210729 0 41.1 42.95 39.62 41.22 1788100 41.22 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210729 0 11.73 11.79 11.71 11.74 130995 11.5168 up up correct
VTEX.US VTEX 20210729 0 24.24 25.5 24.055 24.9 285100 24.9 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210729 0 14.09 14.15 14.06 14.14 20992 13.8944 up up correct
VTOL.US Bristow Group Inc 20210729 0 26.21 26.5 26.11 26.3 75600 26.3 up up correct
VTR.US Ventas Inc 20210729 0 59.66 60.59 59.58 59.64 1178125 59.1642 down down correct
VVI.US Viad Corp 20210729 0 47.39 47.94 46.53 47.25 77100 47.25 down up incorrect
VVNT.US WS 20210729 0 12.64 12.785 12.49 12.57 130600 12.57 down down correct
VVR.US Invesco Senior Income Trust 20210729 0 4.29 4.3 4.28 4.3 443458 4.1418 up up correct
VVV.US Valvoline Inc 20210729 0 30.79 31.12 30.7 30.83 562401 30.7021 up up correct
VYGG.US WS 20210729 0 9.73 9.75 9.7 9.72 167262 9.72 down down correct
VZ.US Verizon Communications Inc 20210729 0 55.89 56.18 55.88 55.98 12841865 55.323 up up correct
VZIO.US VIZIO Holding Corp 20210729 0 23.9 24.15 22.55 22.73 605000 22.73 down up incorrect
W.US Wayfair Inc 20210729 0 268.46 269.741 257.47 261.95 2010200 261.95 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210729 0 84.5 85.53 82.59 85.01 1312695 84.7903 up up correct
WAL.US Western Alliance Bancorporation 20210729 0 95.46 96.08 93.93 94.87 450902 94.2634 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210729 0 25.5416 25.5416 25.515 25.515 453 25.1323 down up incorrect
WARR.US WS 20210729 0 9.78 9.78 9.73 9.73 51369 9.73 down down correct
WAT.US Waters Corporation 20210729 0 387.21 394.02 385.96 391.02 305200 391.02 up up correct
WBK.US Westpac Banking Corporation 20210729 0 18.2 18.26 18.15 18.2 78308 17.7193
WBS.US Webster Financial Corporation 20210729 0 48.82 48.86 47.69 48.39 618175 47.6606 down down correct
WBT.US Welbilt Inc 20210729 0 23.43 23.48 23.35 23.38 750300 23.38 down down correct
WCC.US WESCO International Inc 20210729 0 105.31 107.5 103.73 106.22 257700 106.22 up up correct
WCN.US Waste Connections Inc 20210729 0 125 125.61 124.87 124.97 711648 124.555 down down correct
WD.US Walker & Dunlop Inc 20210729 0 104.6 105.95 104.51 104.56 62768 103.6793 down up incorrect
WDH.US Waterdrop Inc 20210729 0 5.04 5.045 4.5 4.8 402500 4.8 down up incorrect
WDI.US Western Asset Diversified Income Fund 20210729 0 20.16 20.18 20.1 20.1 18900 19.4961 down down correct
WE.US WeWork Inc 20210729 0 10.64 10.71 10.49 10.58 202810 10.58 down down correct
WEA.US Western Asset Premier Bond Fund 20210729 0 14.8 14.8 14.72 14.74 38844 14.4045 down down correct
WEC.US WEC Energy Group Inc 20210729 0 94.66 94.88 93.85 94.58 832273 93.2067 down up incorrect
WEI.US Weidai Ltd 20210729 0 1.01 1.02 0.97 0.97 242400 0.97 down down correct
WELL.US Welltower Inc 20210729 0 87.41 88.63 87.41 87.73 1218235 86.4796 up up correct
WES.US Western Midstream Partners LP 20210729 0 20.17 20.72 19.76 20.52 740747 20.2172 up up correct
WEX.US WEX Inc 20210729 0 204.93 208.38 193.31 194.61 589200 194.61 down down correct
WF.US Woori Financial Group Inc 20210729 0 29 29.18 28.8106 29.16 3676 29.16 up up correct
WFC.US Wells Fargo & Company 20210729 0 45.89 46.71 45.68 46.5 24487386 46.1204 up up correct
WFG.US West Fraser Timber Co. Ltd 20210729 0 72.01 72.72 70.94 72.31 308800 71.9674 up up correct
WGO.US Winnebago Industries Inc 20210729 0 70.5 73.08 70.5 71.45 692628 71.2704 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20210729 0 71.58 75.54 70.4 73.42 1025100 72.8837 up up correct
WHD.US Cactus Inc 20210729 0 36.61 37.65 35.34 37.48 339140 37.3779 up down incorrect
WHG.US Westwood Holdings Group Inc 20210729 0 23.76 24.84 23.72 24.57 114254 21.9789 up up correct
WHR.US Whirlpool Corporation 20210729 0 221.5 225.59 221.47 224.49 562374 221.7452 up up correct
WIA.US Western Asset Inflation 20210729 0 14.2 14.5 14.1997 14.5 62977 13.3126 up up correct
WIT.US Wipro Limited 20210729 0 8.44 8.45 8.38 8.4 1291300 8.4 down down correct
WIW.US Western Asset Inflation 20210729 0 13.45 13.49 13.355 13.38 104127 12.6813 down down correct
WK.US Workiva Inc 20210729 0 129.81 132.39 128.815 131.41 155300 131.41 up up correct
WLK.US Westlake Chemical Corporation 20210729 0 84.02 84.48 83.06 83.96 984189 83.3998 down down correct
WLKP.US Westlake Chemical Partners LP 20210729 0 26.888 26.9686 26.5 26.81 68572 25.8648 down down correct
WLL.US Whiting Petroleum Corporation 20210729 0 48.55 48.83 47.62 48.2 347100 48.2 down up incorrect
WM.US Waste Management Inc 20210729 0 146.65 147.26 146.135 146.21 943656 145.1487 down down correct
WMB.US The Williams Companies Inc 20210729 0 25.5 25.59 25.27 25.45 4885847 24.6571 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210729 0 3.18 3.23 3.16 3.17 278498 3.0127 down down correct
WMK.US Weis Markets Inc 20210729 0 52.99 53.885 52.99 53.85 62066 53.572 up up correct
WMS.US Advanced Drainage Systems Inc 20210729 0 121.37 124.51 121.22 121.63 486668 121.4102 up down incorrect
WMT.US Walmart Inc 20210729 0 142.64 142.85 142.0229 142.24 3687689 141.1502 down up incorrect
WNC.US Wabash National Corporation 20210729 0 14.29 14.62 13.9901 14.47 226660 14.3971 up up correct
WNS.US WNS (Holdings) Limited 20210729 0 80.8 82.47 80.69 82.15 348300 82.15 up up correct
WOLF.US Wolfspeed Inc 20210729 0 90.82 91.97 89.86 91.09 705335 91.09 up up correct
WOR.US Worthington Industries Inc 20210729 0 63.68 65.44 63.27 64.7 181687 64.02 up up correct
WOW.US WideOpenWest Inc 20210729 0 22.32 22.43 22.18 22.21 227800 22.21 down down correct
WPC.US W. P. Carey Inc 20210729 0 80.49 81.5 80.3 80.46 684051 78.3159 down up incorrect
WPM.US Wheaton Precious Metals Corp 20210729 0 46.08 46.565 45.83 46.11 1747419 45.7961 up up correct
WPP.US WPP plc 20210729 0 65.99 66.19 65.77 65.81 65384 64.955 down down correct
WRB.US W. R. Berkley Corporation 20210729 0 73.5 73.83 73.025 73.56 418040 72.3605 up up correct
WRE.US Washington Real Estate Investment Trust 20210729 0 24.59 24.99 24.53 24.69 315434 24.3579 up up correct
WRI.US Weingarten Realty Investors 20210729 0 31.48 32.98 31.48 32.03 1085763 32.03 up up correct
WRK.US WestRock Company 20210729 0 50.13 50.2596 49.4 49.49 1122771 49.0115 down down correct
WSM.US Williams 20210729 0 157.83 159.95 156.94 157.16 644056 156.5637 down down correct
WSO.US Watsco Inc 20210729 0 276.45 281.26 276.3 279.35 235870 277.393 up up correct
WSR.US Whitestone REIT 20210729 0 8.84 8.92 8.69 8.71 422369 8.5446 down down correct
WST.US West Pharmaceutical Services Inc 20210729 0 385.5 407 384.38 404.92 717355 404.7436 up up correct
WTI.US W&T Offshore Inc 20210729 0 4.13 4.21 4.02 4.16 1898900 4.16 up up correct
WTM.US White Mountains Insurance Group Ltd 20210729 0 1132.24 1142.83 1130 1142 12200 1142 up up correct
WTRG.US Essential Utilities Inc 20210729 0 49.77 49.9182 49.39 49.65 474653 49.0986 down down correct
WTRU.US Aqua America Inc 20210729 0 60.73 61.06 60.62 61.06 6300 60.2638 up up correct
WTS.US Watts Water Technologies Inc 20210729 0 147.33 149.14 147.33 149.14 87711 148.7144 up up correct
WTTR.US Select Energy Services Inc 20210729 0 5.81 5.84 5.57 5.78 165200 5.78 down down correct
WU.US The Western Union Company 20210729 0 23.28 23.45 23.213 23.26 2149943 22.7057 down down correct
WWE.US World Wrestling Entertainment Inc 20210729 0 49.22 49.725 48.1 48.1 593889 47.8734 down down correct
WWW.US Wolverine World Wide Inc 20210729 0 36.4 36.4 32.96 34.22 858023 33.9972 down down correct
WY.US Weyerhaeuser Company 20210729 0 34.57 35.14 34.57 34.83 4149669 34.0303 up up correct
X.US United States Steel Corporation 20210729 0 25 26.1 24.72 25.47 25576740 25.4116 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210729 0 8.85 9 8.82 8.9 172798 8.5426 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210729 0 18 18.371 17.85 18.05 206300 18.05 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210729 0 2.12 2.19 2.1 2.13 76300 2.13 up up correct
XL.US XL Fleet Corp 20210729 0 7 7.13 6.84 6.84 1835400 6.84 down down correct
XOM.US Exxon Mobil Corporation 20210729 0 59 59.33 58.56 58.93 18607820 57.2815 down down correct
XPEV.US XPeng Inc 20210729 0 38.92 39.26 37.47 38.1 9915100 38.1 down up incorrect
XPO.US XPO Logistics Inc 20210729 0 136.9462 144.1329 136.3265 140.9643 1712136 82.0514 up up correct
XPOA.US WS 20210729 0 9.75 9.79 9.75 9.76 36831 9.76 up up correct
XPOF.US Xponential Fitness Inc. 20210729 0 11.94 12.1 11.5 11.7 157000 11.7 down down correct
XPRO.US Frank’s International NV 20210729 0 16.44 16.8 15.9 16.74 111550 16.74 up up correct
XYF.US X Financial 20210729 0 8.2 8.5 7.54 7.88 126600 7.88 down down correct
XYL.US Xylem Inc 20210729 0 124.18 125.37 123.71 125.06 478716 124.5279 up up correct
Y.US Alleghany Corporation 20210729 0 657 661.7 652.46 658.57 41300 658.57 up up correct
YAC.US Yucaipa Acquisition Corporation 20210729 0 9.9 9.9 9.84 9.87 50700 9.87 down up incorrect
YALA.US Yalla Group Limited 20210729 0 13.65 13.87 12.65 12.97 561700 12.97 down down correct
YCBD.US PA 20210729 0 7.21 7.24 7.01 7.1 12142 6.8189 down down correct
YELP.US Yelp Inc 20210729 0 39.07 39.45 38.38 39 500200 39 down up incorrect
YETI.US YETI Holdings Inc 20210729 0 97.43 98.93 96.7 96.77 810300 96.77 down down correct
YEXT.US Yext Inc 20210729 0 13.17 13.615 13.12 13.37 633400 13.37 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20210729 0 10.78 10.9 9.675 10.38 8529900 10.38 down up incorrect
YOU.US Clear Secure Inc. 20210729 0 45.49 47.0999 45.28 46.32 189441 46.32 up up correct
YPF.US YPF Sociedad Anónima 20210729 0 4.36 4.45 4.32 4.38 647200 4.38 up up correct
YRD.US Yiren Digital Ltd 20210729 0 4.33 4.334 4.13 4.15 73400 4.15 down down correct
YSG.US Yatsen Holding Limited 20210729 0 7.05 7.25 6.72 6.74 2222200 6.74 down up incorrect
YTPG.US TPG Pace Beneficial II Corp 20210729 0 9.95 9.95 9.8 9.85 21100 9.85 down down correct
YUM.US Yum! Brands Inc 20210729 0 126.5 130.49 125.52 130.31 2795427 129.3126 up up correct
YUMC.US Yum China Holdings Inc 20210729 0 61.3 62.66 60.55 62.4 3066500 62.1355 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210729 0 163.29 163.5 160.705 162.74 902952 162.174 down down correct
ZEN.US Zendesk Inc 20210729 0 150.33 153.43 150.25 150.52 1454500 150.52 up up correct
ZEPP.US Zepp Health Corporation 20210729 0 10.88 11.25 10.6011 11.02 149238 11.02 up up correct
ZETA.US Zeta Global Holdings Corp. 20210729 0 6 6.19 6 6.02 218600 6.02 up down incorrect
ZEV.US WT 20210729 0 1.09 1.15 1.09 1.12 86025 1.12 up up correct
ZH.US Zhihu Inc 20210729 0 10.88 10.88 9.615 9.89 1440400 9.89 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20210729 0 37.89 40.37 37.5 39.5 1541700 35.9027 up up correct
ZIP.US ZipRecruiter Inc 20210729 0 26 26.64 25.93 26.02 359600 26.02 up up correct
ZME.US Zhangmen Education Inc. 20210729 0 5.96 6.44 5.5 5.58 147200 5.58 down up incorrect
ZNH.US China Southern Airlines Company Limited 20210729 0 27.45 27.45 27.24 27.37 18500 27.37 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20210729 0 27.72 28.02 27 27.64 4307600 27.64 down down correct
ZTR.US Virtus Total Return Fund Inc 20210729 0 9.64 9.66 9.57 9.65 111953 9.1804 up up correct
ZTS.US Zoetis Inc 20210729 0 203.98 205.67 203.62 204.12 1114805 203.8765 up up correct
ZUO.US Zuora Inc 20210729 0 17.38 18.07 17.38 17.59 709800 17.59 up up correct
ZVIA.US Zevia PBC 20210729 0 13.35 13.605 13 13.47 203400 13.47 up up correct
ZWS.US Zurn Water Solutions Corp 20210729 0 54 56.69 54 56.53 1088400 56.4 up up correct
ZYME.US Zymeworks Inc 20210729 0 33.85 34.94 32.55 32.7 381000 32.7 down down correct

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