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close-nyse_stocks

2021/07/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210730 0 152.52 153.6 152.02 153.23 2310071 153.0394 up up correct
AA.US Alcoa Corporation 20210730 0 39.16 40.66 38.96 40.15 8142636 40.0625 up up correct
AAC.US Ares Acquisition Corporation 20210730 0 9.75 9.78 9.75 9.78 21500 9.78 up down incorrect
AAIC.US PC 20210730 0 25.11 25.4 25.11 25.11 2175 24.1133
AAIN.US AAIN 20210730 0 24.8 24.84 24.76 24.76 13200 24.3303 down down correct
AAN.US Aaron’s Company Inc 20210730 0 28.5 29.22 28.5 28.87 234001 28.6363 up up correct
AAP.US Advance Auto Parts Inc 20210730 0 213.47 215.92 211.9 212.06 434612 210.1492 down down correct
AAQC.US WT 20210730 0 1.1401 1.26 1.1401 1.26 6413 1.26 up up correct
AAT.US American Assets Trust Inc 20210730 0 37.39 38.15 36.9 36.93 277908 36.353 down down correct
AB.US AllianceBernstein Holding L.P 20210730 0 48.05 48.83 47.81 48.27 282813 46.6623 up up correct
ABB.US ABB Ltd 20210730 0 36.58 36.78 36.52 36.62 1013300 36.62 up down incorrect
ABBV.US AbbVie Inc 20210730 0 119 119.15 116.12 116.3 9017218 114.9069 down down correct
ABC.US AmerisourceBergen Corporation 20210730 0 122.81 123.24 122.01 122.17 780751 121.2767 down down correct
ABEV.US Ambev S.A 20210730 0 3.32 3.36 3.16 3.17 22481660 3.0485 down up incorrect
ABG.US Asbury Automotive Group Inc 20210730 0 203.52 206.76 202.75 205.46 125800 205.46 up up correct
ABM.US ABM Industries Incorporated 20210730 0 46.82 47.6 46.27 46.49 1849058 46.3037 down down correct
ABR.US PD 20210730 0 25.6 25.61 25.5501 25.6 13368 25.6
ABT.US Abbott Laboratories 20210730 0 121 121.42 120.4 120.98 4688845 120.5147 down down correct
AC.US Associated Capital Group Inc 20210730 0 38.6 38.8 37.69 37.69 9933 37.5961 down down correct
ACA.US Arcosa Inc 20210730 0 55 55.88 54.54 54.76 162980 54.7068 down down correct
ACC.US American Campus Communities Inc 20210730 0 50.24 51.005 50.14 50.31 637720 49.3918 up up correct
ACCO.US ACCO Brands Corporation 20210730 0 8.96 9.068 8.83 8.94 510302 8.7991 down down correct
ACEL.US WS 20210730 0 11.16 11.27 10.97 11.06 116348 11.06 down down correct
ACH.US Aluminum Corporation of China Limited 20210730 0 15.15 15.34 15.08 15.12 114800 15.12 down down correct
ACI.US Albertsons Companies Inc 20210730 0 21.82 22.29 21.54 21.6 1008414 21.5142 down down correct
ACIC.US WS 20210730 0 9.9 9.93 9.89 9.93 165338 9.93 up up correct
ACII.US WS 20210730 0 9.7 9.7 9.7 9.7 125 9.7
ACM.US AECOM 20210730 0 63.03 63.665 62.74 62.96 562328 62.96 down down correct
ACN.US Accenture plc 20210730 0 317.71 319.18 316.9 317.68 2305415 316.7396 down up incorrect
ACP.US PA 20210730 0 26.7 26.74 26.66 26.73 7578 26.4039 up down incorrect
ACR.US PD 20210730 0 25.25 25.29 25.12 25.13 460069 25.13 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210730 0 15.44 15.57 14.95 15.08 478209 14.3947 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210730 0 34.23 34.3 34 34.23 31163 28.1051
ADCT.US ADC Therapeutics SA 20210730 0 20.97 21.36 20.85 21.04 61714 21.04 up up correct
ADEX.US WS 20210730 0 9.69 9.7 9.68 9.69 13068 9.69
ADF.US WS 20210730 0 9.74 9.74 9.67 9.68 73879 9.68 down down correct
ADM.US Archer 20210730 0 59.77 60.54 59.63 59.72 3611967 59.0394 down down correct
ADNT.US Adient plc 20210730 0 41.54 43.12 41.54 42.13 402200 42.13 up up correct
ADT.US ADT Inc 20210730 0 10.46 10.65 10.42 10.49 1565222 10.3987 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210730 0 20.24 20.24 20.06 20.09 133454 17.4841 down down correct
AEE.US Ameren Corporation 20210730 0 84.26 84.97 83.81 83.92 939680 82.8505 down down correct
AEFC.US AEFC 20210730 0 26.83 27 26.83 27 71900 26.3599 up up correct
AEG.US Aegon N.V 20210730 0 4.23 4.265 4.2 4.21 1078715 4.1319 down up incorrect
AEL.US PA 20210730 0 28.15 28.75 28.04 28.47 132105 28.0913 up down incorrect
AEM.US Agnico Eagle Mines Limited 20210730 0 64.29 65.096 64.0371 64.68 921537 63.8406 up up correct
AENZ.US Aenza S.A.A 20210730 0 1.77 1.79 1.71 1.74 28100 1.74 down down correct
AEO.US American Eagle Outfitters Inc 20210730 0 34.2 35.62 34.2 34.47 4112275 33.9908 up up correct
AER.US AerCap Holdings N.V 20210730 0 52.61 53.45 51.58 53 1227800 53 up up correct
AES.US The AES Corporation 20210730 0 23.89 24.22 23.65 23.7 5208863 23.5581 down down correct
AESC.US The AES Corporation 20210730 0 101.82 102 100.31 101.38 41400 97.9594 down down correct
AEVA.US WT 20210730 0 2.3 2.375 2.13 2.3301 43014 2.3301 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20210730 0 15.17 15.185 15.16 15.17 26568 14.9038
AFG.US American Financial Group Inc 20210730 0 126.35 127.67 126.17 126.49 323435 117.0492 up up correct
AFGB.US American Financial Group Inc 20210730 0 27.8 27.94 27.738 27.94 6100 27.1934 up up correct
AFGC.US American Financial Group Inc 20210730 0 27.25 27.37 27.2 27.37 5688 26.73 up up correct
AFGD.US American Financial Group Inc 20210730 0 28.52 28.73 28.4 28.73 12049 28.0318 up up correct
AFGE.US American Financial Group Inc 20210730 0 27.71 27.79 27.59 27.75 2891 27.1806 up down incorrect
AFI.US Armstrong Flooring Inc 20210730 0 4.39 4.425 4.285 4.32 81200 4.32 down up incorrect
AFL.US Aflac Incorporated 20210730 0 55.53 55.9 54.945 55 3435018 54.371 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210730 0 15.63 15.67 15.52 15.52 67638 15.1117 down down correct
AG.US First Majestic Silver Corp 20210730 0 13.58 13.83 13.46 13.71 2736823 13.6986 up up correct
AGAC.US WS 20210730 0 9.69 9.7 9.67 9.68 2733 9.68 down down correct
AGCB.US Altimeter Growth Corp. 2 20210730 0 9.89 9.95 9.89 9.94 91900 9.94 up up correct
AGCO.US AGCO Corporation 20210730 0 127.41 132.42 127.13 132.11 758025 131.711 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210730 0 12.13 12.14 12.04 12.08 18329 11.762 down down correct
AGI.US Alamos Gold Inc 20210730 0 8.03 8.21 7.99 8.12 1681446 8.0662 up up correct
AGL.US agilon health inc 20210730 0 37.35 37.51 36.7 36.79 151600 36.79 down down correct
AGM.US PG 20210730 0 25.93 26.24 25.93 26.225 8447 26.225 up down incorrect
AGO.US Assured Guaranty Ltd 20210730 0 47.69 48.65 47.67 47.81 421929 47.406 up up correct
AGR.US Avangrid Inc 20210730 0 52.57 52.84 51.98 52.14 387932 51.2626 down down correct
AGRO.US Adecoagro S.A 20210730 0 9.63 9.85 9.49 9.56 408300 9.56 down down correct
AGS.US PlayAGS Inc 20210730 0 7.63 7.79 7.55 7.76 225000 7.76 up up correct
AGTI.US Agiliti Inc 20210730 0 19.86 20.05 19.16 19.59 228400 19.59 down down correct
AGX.US Argan Inc 20210730 0 45.13 45.42 44.72 44.95 39782 44.6978 down up incorrect
AHH.US PA 20210730 0 26.678 27.35 26.678 27.35 6274 26.4956 up up correct
AHL.US PE 20210730 0 26.79 27 26.79 26.94 8438 26.2341 up up correct
AHT.US PI 20210730 0 26.01 26.01 26.01 26.01 217 25.4969
AI.US C3.ai Inc 20210730 0 51.32 51.854 50.1 50.35 1332137 50.35 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210730 0 25.39 25.39 25.3 25.3 759 24.4683 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20210730 0 15.37 15.41 15.27 15.28 50972 14.847 down down correct
AIG.US PA 20210730 0 27.62 27.8287 27.38 27.4 506888 26.6652 down down correct
AIN.US Albany International Corp 20210730 0 86.98 87.86 85.21 86.35 90730 85.9249 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210730 0 26.8 26.98 26.65 26.9 52500 22.9939 up up correct
AIR.US AAR Corp 20210730 0 36.81 37 35.51 35.76 313200 35.76 down down correct
AIRC.US Apartment Income REIT Corp 20210730 0 52.34 53.97 52.115 52.64 844353 51.7466 up up correct
AIT.US Applied Industrial Technologies Inc 20210730 0 88.69 89.79 88.11 89.7 98678 89.0917 up up correct
AIV.US Apartment Investment and Management Company 20210730 0 6.93 7.065 6.87 6.96 1678487 6.96 up up correct
AIW.US Arlington Asset Investment Corp 20210730 0 25.02 25.02 25.02 25.02 0 25.02
AIZ.US Assurant Inc 20210730 0 157.61 159.332 157.0956 157.81 273545 157.1871 up down incorrect
AIZN.US Assurant Inc 20210730 0 27.33 27.37 27.22 27.35 161200 26.6889 up up correct
AJAX.US WS 20210730 0 14.7 15.05 14.7 14.95 1079 14.95 up up correct
AJG.US Arthur J. Gallagher & Co 20210730 0 139.84 141.97 139.135 139.31 1434602 138.4365 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210730 0 46.91 47.23 46.88 47.18 417600 47.18 up up correct
AJX.US Great Ajax Corp 20210730 0 12.97 13.14 12.565 12.68 161822 12.2866 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210730 0 25.79 26.4 25.75 25.75 9238 24.8635 down down correct
AKO.US B 20210730 0 13.28 14.41 13.28 14.22 16678 13.8441 up up correct
AKR.US Acadia Realty Trust 20210730 0 21.26 21.74 21 21.4 636749 21.0981 up down incorrect
AL.US PA 20210730 0 27.43 27.6 27.26 27.28 57457 26.5032 down up incorrect
ALB.US Albemarle Corporation 20210730 0 202.82 207.59 201.511 206.04 1556432 205.362 up up correct
ALC.US Alcon AG 20210730 0 72.94 73.31 72.72 72.8 485507 72.8 down down correct
ALCC.US AltC Acquisition Corp. 20210730 0 9.86 9.86 9.81 9.85 8000 9.85 down up incorrect
ALE.US ALLETE Inc 20210730 0 71.07 71.73 70.3 70.32 235528 69.0295 down up incorrect
ALEX.US Alexander & Baldwin Inc 20210730 0 20.25 20.47 19.93 20.02 390408 19.7136 down down correct
ALG.US Alamo Group Inc 20210730 0 145.8 146.99 144.435 146.77 19089 146.6268 up up correct
ALIN.US PE 20210730 0 9.51 10.74 8.765 9 197551 9 down down correct
ALIT.US Alight Inc 20210730 0 8.93 9.455 8.92 9.41 2656700 9.41 up up correct
ALK.US Alaska Air Group Inc 20210730 0 58.12 59.42 57.7 58.03 2072561 58.03 down down correct
ALL.US The Allstate Corporation 20210730 0 131.95 131.99 129.635 130.05 1423783 128.3743 down down correct
ALLE.US Allegion plc 20210730 0 135.29 137.07 135.29 136.6 571830 135.875 up up correct
ALLY.US PA 20210730 0 26.18 26.78 26.18 26.63 697353 26.63 up up correct
ALP.US PQ 20210730 0 26.5399 26.65 26.48 26.65 25681 26.015 up up correct
ALSN.US Allison Transmission Holdings Inc 20210730 0 39.33 39.97 39.29 39.91 702800 39.5091 up up correct
ALTG.US PA 20210730 0 28.22 28.3858 27.9395 27.9395 1969 27.9395 down down correct
ALV.US Autoliv Inc 20210730 0 100.03 101.62 99.77 100.88 503388 100.1627 up up correct
ALX.US Alexander's Inc 20210730 0 278.45 285.435 277.69 278.84 10118 269.8396 up up correct
AM.US Antero Midstream Corporation 20210730 0 9.68 9.7498 9.49 9.5 2472999 9.317 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20210730 0 20.01 20.742 19.2 19.55 14600 19.55 down down correct
AMBC.US Ambac Financial Group Inc 20210730 0 14.47 14.7 14.46 14.52 219400 14.52 up up correct
AMC.US AMC Entertainment Holdings Inc 20210730 0 37.54 39.19 36.79 37.02 52860100 37.02 down down correct
AMCR.US Amcor plc 20210730 0 11.63 11.69 11.53 11.56 10372700 11.3375 down down correct
AME.US AMETEK Inc 20210730 0 138.56 139.69 138.39 139.05 945649 138.6385 up up correct
AMG.US Affiliated Managers Group Inc 20210730 0 157.36 160.74 157.15 158.44 309821 158.4216 up up correct
AMH.US PH 20210730 0 27.85 27.88 27.64 27.75 12726 26.9608 down down correct
AMK.US AssetMark Financial Holdings Inc 20210730 0 25.69 26.22 25.69 26.1 356200 26.1 up up correct
AMN.US AMN Healthcare Services Inc 20210730 0 99.83 101.35 99.83 100.56 152400 100.56 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210730 0 16.55 16.665 16.52 16.665 1353 16.48 up up correct
AMP.US Ameriprise Financial Inc 20210730 0 258.51 261.915 257.35 257.56 457052 255.503 down down correct
AMPI.US Advanced Merger Partners Inc 20210730 0 9.721 9.76 9.63 9.752 5600 9.752 up up correct
AMPY.US Amplify Energy Corp 20210730 0 3.32 3.35 3.17 3.29 304619 3.29 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210730 0 28.12 28.23 26.64 27.87 193400 27.87 down up incorrect
AMRC.US Ameresco Inc 20210730 0 67.66 69.36 66.95 68.53 187800 68.53 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210730 0 4.88 4.96 4.86 4.93 504300 4.93 up up correct
AMT.US American Tower Corporation (REIT) 20210730 0 284.69 286.635 282.73 282.8 1762184 280.0959 down down correct
AMWL.US American Well Corporation 20210730 0 11.65 11.89 11.485 11.65 1199700 11.65
AMX.US América Móvil S.A.B. de C.V 20210730 0 16.7 16.82 16.52 16.65 2876120 16.466 down down correct
AN.US AutoNation Inc 20210730 0 119.61 122.72 119.05 121.33 1181400 121.33 up up correct
ANAC.US WS 20210730 0 9.71 9.71 9.71 9.71 1007 9.71
ANET.US Arista Networks Inc 20210730 0 378 383.545 377.78 380.39 1437832 95.0975 up up correct
ANF.US Abercrombie & Fitch Co 20210730 0 38.11 39.87 37.61 37.81 1846200 37.81 down down correct
ANH.US PC 20210730 0 95511 96137 92657 92657 212804 92657 down up incorrect
ANTM.US Anthem Inc 20210730 0 384.8 386.39 382.66 384.01 999300 381.7711 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210730 0 10.29 10.32 10.268 10.3 277420 10.0132 up up correct
AOMR.US Angel Oak Mortgage Inc. 20210730 0 18.6 18.82 18.405 18.82 60800 18.3116 up up correct
AON.US Aon plc 20210730 0 262.39 264.99 257.48 260.03 3737960 259.617 down down correct
AOS.US A. O. Smith Corporation 20210730 0 70.55 70.66 69.4 70.33 1110933 70.0235 down up incorrect
AP.US Ampco 20210730 0 6.15 6.27 6.11 6.23 12200 6.23 up up correct
APAM.US Artisan Partners Asset Management Inc 20210730 0 48.24 48.65 47.91 48.09 572654 46.1812 down down correct
APD.US Air Products and Chemicals Inc 20210730 0 289.55 292.65 289.55 291.03 570630 289.3524 up down incorrect
APG.US APi Group Corporation 20210730 0 23.03 23.51 22.75 22.92 613600 22.92 down down correct
APGB.US WS 20210730 0 9.705 9.77 9.69 9.77 78675 9.77 up down incorrect
APH.US Amphenol Corporation 20210730 0 71.65 72.61 71.565 72.49 2475049 72.1757 up up correct
APLE.US Apple Hospitality REIT Inc 20210730 0 15.1 15.29 14.85 14.95 2158299 14.9315 down down correct
APO.US PB 20210730 0 27.12 27.12 26.95 27.04 20442 26.2446 down down correct
APRN.US Blue Apron Holdings Inc 20210730 0 3.81 4.63 3.78 4.4 6093200 4.4 up up correct
APSG.US WT 20210730 0 1.11 1.14 1.06 1.08 38154 1.08 down down correct
APTS.US Preferred Apartment Communities Inc 20210730 0 10.56 10.66 10.43 10.54 333178 10.2559 down up incorrect
APTV.US PA 20210730 0 186.93 187.76 186.93 187.76 100555 184.8996 up up correct
AQN.US Algonquin Power & Utilities Corp 20210730 0 15.8 15.98 15.755 15.97 5292406 15.4244 up up correct
AQNA.US AQNA 20210730 0 27.86 27.96 27.71 27.8 15468 27.3737 down down correct
AQNB.US AQNB 20210730 0 28 28.01 27.9 27.97 16500 27.1946 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20210730 0 52.06 52.6 51.685 52.57 2736000 50.5787 up up correct
AQUA.US Evoqua Water Technologies Corp 20210730 0 33.21 33.58 32.815 33.01 772800 33.01 down down correct
AR.US Antero Resources Corporation 20210730 0 13.51 13.75 13.27 13.6 6360700 13.6 up up correct
ARC.US ARC Document Solutions Inc 20210730 0 2.07 2.08 2.0508 2.07 96617 2.055
ARCH.US Arch Resources Inc 20210730 0 68.2 68.2 64.99 65.72 323840 65.5132 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210730 0 5.93 6.09 5.92 6.07 724200 6.07 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210730 0 15.97 16 15.83 15.86 67830 15.3887 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210730 0 200.42 203.16 200.42 201.34 937544 199.1334 up up correct
ARES.US Ares Management Corporation 20210730 0 70.52 71.885 70.3 71.61 801203 70.7493 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210730 0 25.88 26.093 25.7 25.91 11214 25.1081 up up correct
ARGO.US Argo Group International Holdings Ltd 20210730 0 51.22 52.16 50.82 52.13 395476 51.5508 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210730 0 15.44 15.67 15.09 15.22 1003143 14.4886 down up incorrect
ARL.US American Realty Investors Inc 20210730 0 13.25 14.75 12.72 14.32 54000 14.32 up up correct
ARLO.US Arlo Technologies Inc 20210730 0 6.23 6.32 6.1 6.11 572000 6.11 down up incorrect
ARMK.US Aramark 20210730 0 35.23 35.85 35.1 35.13 1174143 34.9053 down down correct
ARNC.US Arconic Corporation 20210730 0 36.58 37.625 35.71 35.94 615786 35.94 down down correct
AROC.US Archrock Inc 20210730 0 8.78 8.78 8.435 8.61 751787 8.3167 down down correct
ARR.US PC 20210730 0 26.0712 26.88 26.013 26.7 136244 25.9611 up up correct
ARW.US Arrow Electronics Inc 20210730 0 117.38 119.17 117.37 118.57 307400 118.57 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210730 0 22.07 22.35 21.95 22.11 19489 22.0998 up up correct
ASAI.US Sendas Distribuidora S.A. 20210730 0 85.55 86.175 82.1 82.3 252702 16.4186 down down correct
ASAN.US Asana Inc 20210730 0 70.62 71.95 69.2 71.06 814700 71.06 up up correct
ASAQ.US WS 20210730 0 0.8999 0.96 0.85 0.9 90706 0.9 up up correct
ASB.US PF 20210730 0 27.62 27.77 27.55 27.77 8755 27.0608 up up correct
ASC.US Ardmore Shipping Corporation 20210730 0 3.41 3.71 3.41 3.63 459400 3.63 up up correct
ASG.US Liberty All 20210730 0 8.49 8.52 8.42 8.51 184885 8.0547 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210730 0 21.58 21.58 20.87 21.06 49200 20.5202 down down correct
ASGN.US ASGN Incorporated 20210730 0 100.77 101.6 99.73 101.13 197100 101.13 up up correct
ASH.US Ashland Global Holdings Inc 20210730 0 85.53 86.15 84.6 85.07 653691 84.5314 down up incorrect
ASIX.US AdvanSix Inc 20210730 0 33.2 35.035 33.1301 33.45 493222 33.363 up down incorrect
ASPL.US Aspirational Consumer Lifestyle Corp 20210730 0 7.8 8 7.33 8 1421802 8 up up correct
ASPN.US Aspen Aerogels Inc 20210730 0 40 41.85 37.41 37.65 481700 37.65 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210730 0 182.97 182.97 180.21 181.22 26578 177.2361 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210730 0 8.79 8.945 8.78 8.87 3266067 8.5804 up up correct
ASZ.US WS 20210730 0 9.7 9.74 9.67 9.74 416044 9.74 up up correct
ATA.US Americas Technology Acquisition Corp 20210730 0 9.98 10 9.98 9.99 3000 9.99 up up correct
ATC.US Atotech Limited 20210730 0 24.13 24.42 24.1 24.15 1589953 24.15 up up correct
ATCO.US PI 20210730 0 27.2 27.32 27.16 27.32 6877 26.8204 up up correct
ATEN.US A10 Networks Inc 20210730 0 12.85 13.09 12.54 12.77 664235 12.7314 down down correct
ATGE.US Adtalem Global Education Inc 20210730 0 36.61 36.82 36 36.34 188400 36.34 down down correct
ATH.US PD 20210730 0 25.99 26.18 25.99 26.16 30535 25.8572 up up correct
ATHM.US Autohome Inc 20210730 0 44.76 45.53 43.62 45.3 1612500 45.3 up up correct
ATHN.US WS 20210730 0 9.92 9.92 9.8 9.89 57332 9.89 down down correct
ATI.US Allegheny Technologies Incorporated 20210730 0 20.98 21.47 20.32 20.53 993500 20.53 down down correct
ATIP.US WT 20210730 0 0.72 0.75 0.64 0.75 74728 0.75 up up correct
ATKR.US Atkore Inc 20210730 0 73.75 75.94 73.52 75.11 429300 75.11 up up correct
ATMR.US WS 20210730 0 9.85 9.85 9.8308 9.837 48629 9.837 down down correct
ATO.US Atmos Energy Corporation 20210730 0 100.31 100.85 98.22 98.59 1208538 97.9653 down down correct
ATR.US AptarGroup Inc 20210730 0 136 139.51 128.18 128.92 842429 128.1607 down down correct
ATTO.US Atento S.A 20210730 0 24 24.51 23.8 23.86 10800 23.86 down down correct
ATUS.US Altice USA Inc 20210730 0 30.96 31.6 30.64 30.73 8288000 30.73 down up incorrect
AU.US AngloGold Ashanti Limited 20210730 0 19.89 20.2152 19.89 20.05 1897950 19.976 up up correct
AUD.US Audacy Inc 20210730 0 3.59 3.68 3.54 3.57 649661 3.57 down down correct
AUS.US UN 20210730 0 10.23 10.26 10.21 10.26 7243 10.26 up up correct
AUY.US Yamana Gold Inc 20210730 0 4.34 4.55 4.3 4.49 17565450 4.4243 up up correct
AVA.US Avista Corporation 20210730 0 43.39 43.83 42.81 42.83 426346 41.9601 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210730 0 5.32 5.32 5.22 5.22 27558 5.1336 down down correct
AVAN.US WS 20210730 0 9.72 9.77 9.72 9.76 44906 9.76 up up correct
AVB.US AvalonBay Communities Inc 20210730 0 230.99 232.72 227.75 227.83 784051 224.7715 down down correct
AVD.US American Vanguard Corporation 20210730 0 16.7 16.89 16.38 16.51 130626 16.4668 down up incorrect
AVK.US Advent Convertible and Income Fund 20210730 0 19.23 19.28 19.1 19.21 56076 17.2917 down down correct
AVLR.US Avalara Inc 20210730 0 170.03 171.83 167.09 167.17 611900 167.17 down down correct
AVNS.US Avanos Medical Inc 20210730 0 37.93 38.59 37.649 37.94 208600 37.94 up up correct
AVNT.US Avient Corporation 20210730 0 48.73 49.46 47.61 48.52 488754 48.09 down down correct
AVTR.US PA 20210730 0 37.28 38.01 36.65 37.58 5638128 36.8147 up up correct
AVY.US Avery Dennison Corporation 20210730 0 209.35 211.07 209.35 210.68 341961 209.3851 up up correct
AVYA.US Avaya Holdings Corp 20210730 0 24.31 24.585 24.03 24.22 626100 24.22 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210730 0 12.37 12.39 12.35 12.39 65705 12.0657 up down incorrect
AWI.US Armstrong World Industries Inc 20210730 0 107.81 109.27 107.49 108.18 143200 107.7403 up up correct
AWK.US American Water Works Company Inc 20210730 0 170.57 172.1 169.94 170.11 631244 168.9281 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210730 0 6.68 6.74 6.61 6.71 259096 6.5098 up down incorrect
AWR.US American States Water Company 20210730 0 88.48 89.71 88.3 88.32 422463 87.6138 down down correct
AX.US Axos Financial Inc 20210730 0 48.12 49.72 47.55 47.85 256400 47.85 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210730 0 9.7 10.59 9.52 9.69 2700200 9.69 down down correct
AXP.US American Express Company 20210730 0 172.32 173.24 169.815 170.53 3442209 170.1071 down down correct
AXR.US AMREP Corporation 20210730 0 13.37 13.98 13.27 13.42 14600 13.42 up up correct
AXS.US PE 20210730 0 25.33 25.35 25.32 25.34 36540 24.6594 up up correct
AXTA.US Axalta Coating Systems Ltd 20210730 0 30.2 30.35 29.96 30.1 1939400 30.1 down down correct
AYI.US Acuity Brands Inc 20210730 0 171.13 175.845 171.13 175.38 338784 175.2695 up up correct
AYX.US Alteryx Inc 20210730 0 76 77.93 75.601 77.4 617200 77.4 up up correct
AZEK.US The AZEK Company Inc 20210730 0 36.3 37.04 36.19 36.37 663900 36.37 up down incorrect
AZO.US AutoZone Inc 20210730 0 1623.87 1631 1614.01 1623.5699 132200 1623.5699 down down correct
AZRE.US Azure Power Global Limited 20210730 0 25.22 26.97 24.9 26.05 378600 26.05 up up correct
AZUL.US Azul S.A 20210730 0 23.27 23.29 22.27 22.43 1035400 22.43 down down correct
AZZ.US AZZ Inc 20210730 0 53.74 54.28 52.96 52.99 82441 52.821 down down correct
B.US Barnes Group Inc 20210730 0 50.9 51.53 49.36 50.67 121032 50.3229 down down correct
BA.US The Boeing Company 20210730 0 229.39 231.18 225.4 226.48 9923300 226.48 down down correct
BABA.US Alibaba Group Holding Limited 20210730 0 190.58 196.045 190.49 195.19 17229100 195.19 up up correct
BAC.US PP 20210730 0 25.56 25.73 25.54 25.73 67726 25.4705 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210730 0 35.5 35.5 35.5 35.5 0 35.5
BAH.US Booz Allen Hamilton Holding Corporation 20210730 0 87.63 88.16 85.0868 85.81 1310703 85.0625 down up incorrect
BAK.US Braskem S.A 20210730 0 23.08 23.15 22.09 22.18 143812 19.4312 down up incorrect
BALY.US Bally's Corporation 20210730 0 49.15 50.73 49 49.25 314846 49.25 up up correct
BAM.US Brookfield Asset Management Inc 20210730 0 54.22 54.9 53.83 53.99 3688209 53.7451 down down correct
BAMH.US BAMH 20210730 0 25.55 25.68 25.496 25.68 27100 25.1033 up up correct
BAMI.US Brookfield Finance I Preferred 20210730 0 25.37 25.44 25.35 25.42 20800 24.8637 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20210730 0 54.79 55.12 54.08 54.2 39400 54.2 down down correct
BANC.US PE 20210730 0 25.46 25.495 25.455 25.47 9601 24.6108 up down incorrect
BAP.US Credicorp Ltd 20210730 0 118.82 118.82 99.42 100.96 2286398 96.2581 down down correct
BARK.US Original Bark Co 20210730 0 8.05 8.37 7.95 8.05 2815900 8.05
BAX.US Baxter International Inc 20210730 0 77.04 78 76.39 77.35 7506604 76.7835 up up correct
BB.US BlackBerry Limited 20210730 0 10.29 10.49 10.05 10.16 5333200 10.16 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20210730 0 3.1 3.15 3.02 3.06 198100 3.06 down down correct
BBD.US Banco Bradesco S.A 20210730 0 4.8 4.88 4.63 4.67 28338840 4.5907 down down correct
BBDC.US Barings BDC Inc 20210730 0 10.58 10.74 10.58 10.72 195444 10.3052 up up correct
BBDO.US Banco Bradesco S.A 20210730 0 4.24 4.24 3.99 4 6655 3.9296 down down correct
BBL.US BHP Group 20210730 0 65.31 65.96 64.89 65.29 1696713 61.0798 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210730 0 26.46 26.57 26.24 26.31 116828 25.5869 down down correct
BBU.US Brookfield Business Partners L.P 20210730 0 44.91 44.91 43.07 43.94 37064 43.8181 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210730 0 6.38 6.43 6.355 6.37 1729242 6.2842 down down correct
BBW.US Build 20210730 0 15.02 15.54 14.926 15.2 95781 14.3138 up up correct
BBWI.US Bath Body Works Inc 20210730 0 63.9515 65.4548 63.8465 64.7112 3010351 64.5479 up down incorrect
BBY.US Best Buy Co. Inc 20210730 0 113.37 114.91 112.185 112.35 1752991 110.891 down down correct
BC.US PC 20210730 0 28.5 28.72 28.0856 28.67 24999 28.67 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20210730 0 22.05 22.22 21.7 21.94 122700 21.3841 down down correct
BCC.US Boise Cascade Company 20210730 0 50.75 51.21 50.2435 51.15 337939 48.826 up up correct
BCE.US BCE Inc 20210730 0 49.66 50.2 49.58 49.91 1520147 48.5992 up up correct
BCH.US Banco de Chile 20210730 0 18.5 18.84 18.08 18.24 75700 18.24 down up incorrect
BCO.US The Brink's Company 20210730 0 77.4 78.45 76.14 76.96 158895 76.741 down up incorrect
BCS.US Barclays PLC 20210730 0 9.88 9.96 9.735 9.79 5257515 9.6867 down down correct
BCSF.US RW 20210730 0 15.3 15.3 15 15.11 236006 15.11 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210730 0 9.32 9.33 9.23 9.25 188378 9.0531 down down correct
BDC.US Belden Inc 20210730 0 49.42 49.98 48.75 49 161519 48.9177 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210730 0 10.21 10.265 10.19 10.22 402229 9.7503 up up correct
BDN.US Brandywine Realty Trust 20210730 0 13.98 14.23 13.875 13.96 3875231 13.769 down down correct
BDX.US Becton Dickinson and Company 20210730 0 255.22 256.815 253.85 255.75 996156 254.0268 up up correct
BDXB.US Becton Dickinson and Company 20210730 0 55.99 56.22 55.78 56.22 108600 54.653 up up correct
BE.US Bloom Energy Corporation 20210730 0 21.33 22.16 21.28 21.8 1718900 21.8 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210730 0 3.43 3.68 3.4 3.42 10000 3.42 down down correct
BEKE.US KE Holdings Inc 20210730 0 23.61 23.61 21.76 21.99 16531700 21.99 down down correct
BEN.US Franklin Resources Inc 20210730 0 29.71 30.01 29.43 29.55 7147794 29.0318 down down correct
BEP.US PA 20210730 0 26.1 26.19 26 26.17 3840 25.8487 up down incorrect
BEPC.US W 20210730 0 42.85 43.555 42.21 42.44 503668 42.44 down down correct
BEPH.US BEPH 20210730 0 25.1 25.14 25.02 25.06 18800 24.7729 down down correct
BERY.US Berry Global Group Inc 20210730 0 64.31 64.94 64.15 64.29 570500 64.29 down down correct
BEST.US BEST Inc 20210730 0 1.02 1.05 1 1.01 1456800 1.01 down down correct
BF.US B 20210730 0 71.45 72 70.84 70.92 1465700 70.92 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210730 0 151.87 153.46 149.09 149.5 270900 149.5 down down correct
BFK.US BlackRock Municipal Income Trust 20210730 0 15.44 15.49 15.44 15.49 41321 15.1969 up up correct
BFLY.US WS 20210730 0 10.94 11.17 10.66 10.74 896426 10.74 down up incorrect
BFS.US Saul Centers Inc 20210730 0 45.42 46.42 45.21 45.6 76503 45.0682 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210730 0 14.99 15.05 14.97 15.01 30778 14.7183 up up correct
BG.US Bunge Limited 20210730 0 79.72 80.11 77.27 77.63 1317400 76.69 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20210730 0 16.89 16.97 16.85 16.89 55804 16.3726
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210730 0 8.16 8.16 8.05 8.1 150633 2.6132 down down correct
BGR.US BlackRock Energy and Resources Trust 20210730 0 8.87 8.88 8.73 8.78 56228 8.6083 down down correct
BGS.US B&G Foods Inc 20210730 0 29.5 29.76 28.7 28.72 1100155 27.8418 down up incorrect
BGSF.US BGSF Inc 20210730 0 12.68 12.94 12.2459 12.62 22919 12.4066 down down correct
BGSX.US WS 20210730 0 9.65 9.65 9.65 9.65 105 9.65
BGT.US BlackRock Floating Rate Income Trust 20210730 0 12.97 12.97 12.87 12.95 182264 12.5882 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210730 0 6.33 6.3416 6.27 6.28 190865 6.1131 down down correct
BH.US Biglari Holdings Inc 20210730 0 169.53 170 163.9 164.45 5200 164.45 down up incorrect
BHC.US Bausch Health Companies Inc 20210730 0 29.59 29.64 29.1 29.25 1444800 29.25 down down correct
BHE.US Benchmark Electronics Inc 20210730 0 26.68 26.95 26.345 26.4 128374 26.0823 down up incorrect
BHG.US Bright Health Group Inc. 20210730 0 11.56 11.635 11.03 11.08 456200 11.08 down down correct
BHK.US BlackRock Core Bond Trust 20210730 0 16.5 16.574 16.45 16.5 94050 15.9086
BHLB.US Berkshire Hills Bancorp Inc 20210730 0 27.24 27.6 26.9 27.04 549821 26.8023 down down correct
BHP.US BHP Group 20210730 0 78.9 79.49 78.08 78.56 1233385 73.7463 down down correct
BHR.US PD 20210730 0 26.4637 26.4668 26.42 26.46 1332 25.4169 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210730 0 17.98 17.98 17.98 17.98 175 17.7567
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210730 0 125.65 132.91 124.58 126.01 922700 126.01 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210730 0 13.64 13.6799 13.555 13.65 87373 13.5484 up up correct
BIG.US Big Lots Inc 20210730 0 58.5 59.81 57.54 57.61 485601 56.845 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20210730 0 19.52 19.57 19.1 19.13 432800 18.59 down down correct
BILL.US Bill.com Holdings Inc 20210730 0 203.78 208.18 203.254 206.82 607500 206.82 up up correct
BIO.US Bio 20210730 0 713.11 756.52 713.11 739.51 293400 739.51 up up correct
BIP.US PB 20210730 0 25.22 25.3745 25.22 25.29 29517 24.9822 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20210730 0 64.19 65.08 64.19 64.76 227400 63.6841 up up correct
BIPH.US Safeplus International Holdings Limited 20210730 0 25.92 26.18 25.92 26.15 14751 25.3898 up up correct
BIT.US BlackRock Multi 20210730 0 18.55 18.59 18.46 18.5 86255 17.7852 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210730 0 50.37 50.92 50.225 50.64 847500 50.64 up up correct
BK.US The Bank of New York Mellon Corporation 20210730 0 51.05 51.68 50.96 51.33 4527724 51.0364 up up correct
BKD.US Brookdale Senior Living Inc 20210730 0 7.65 7.72 7.44 7.52 1363600 7.52 down down correct
BKE.US The Buckle Inc 20210730 0 42.13 43.97 41.86 42.08 343381 36.4123 down down correct
BKH.US Black Hills Corporation 20210730 0 68.21 68.85 67.36 67.65 496465 66.518 down down correct
BKI.US Black Knight Inc 20210730 0 82.2 83.16 81.92 82.81 534300 82.81 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210730 0 18.3 18.53 18.24 18.49 19907 18.144 up up correct
BKSY.US WS 20210730 0 1.3 1.33 1.25 1.28 59246 1.28 down up incorrect
BKT.US BlackRock Income Trust Inc 20210730 0 6.4 6.41 6.38 6.4 131126 6.1875
BKU.US BankUnited Inc 20210730 0 39.8 40.69 39.53 39.58 573956 39.3626 down down correct
BLD.US TopBuild Corp 20210730 0 202.69 206.5 201.42 202.69 269400 202.69
BLDR.US Builders FirstSource Inc 20210730 0 44.58 45.4 44.45 44.5 1445100 44.5 down down correct
BLE.US BlackRock Municipal Income Trust II 20210730 0 15.74 15.8199 15.64 15.7 74394 15.3894 down up incorrect
BLK.US BlackRock Inc 20210730 0 868.25 875.21 863.9879 867.17 503855 859.4388 down down correct
BLL.US Ball Corporation 20210730 0 80.95 81.69 80.67 80.88 1189842 80.5407 down up incorrect
BLND.US Blend Labs Inc. 20210730 0 18.07 18.34 17.4 18.06 403700 18.06 down down correct
BLUA.US WS 20210730 0 9.65 9.69 9.65 9.69 6668 9.69 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210730 0 17.26 17.26 17.22 17.24 86477 16.6569 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210730 0 16.35 16.71 16.27 16.48 81449 16.0099 up up correct
BMA.US Banco Macro S.A 20210730 0 13.94 14.11 13.47 13.5 254700 13.5 down down correct
BME.US BlackRock Health Sciences Trust 20210730 0 48.99 49.19 48.76 48.76 25763 47.7107 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210730 0 28.25 28.41 28.06 28.36 90100 27.5335 up up correct
BMI.US Badger Meter Inc 20210730 0 99.76 101.14 99.76 101.03 138913 100.6562 up up correct
BML.US PL 20210730 0 25.44 25.6 25.4 25.55 14751 25.2977 up up correct
BMO.US Bank of Montreal 20210730 0 100.79 101.59 99.34 99.7 1416166 98.0997 down down correct
BMY.US Bristol 20210730 0 68.15 68.515 67.49 67.87 10007970 67.3214 down down correct
BNED.US Barnes & Noble Education Inc 20210730 0 8.17 8.48 8.06 8.35 397000 8.35 up up correct
BNL.US Broadstone Net Lease Inc 20210730 0 25.69 26.34 25.69 26.02 1882800 25.478 up up correct
BNS.US The Bank of Nova Scotia 20210730 0 63.12 63.31 62.16 62.44 1160621 61.7213 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20210730 0 15.46 15.5 15.45 15.49 53182 15.1999 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20210730 0 9.79 9.81 9.75 9.8 25900 9.8 up up correct
BOAS.US BOA Acquisition Corp 20210730 0 9.66 9.67 9.62 9.67 11800 9.67 up up correct
BODY.US WS 20210730 0 9.3 9.3 8.8 8.98 1083598 8.98 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210730 0 12.42 12.44 12.38 12.4 156537 12.085 down down correct
BOH.US PA 20210730 0 25.94 25.95 25.88 25.93 32035 25.93 down down correct
BOOT.US Boot Barn Holdings Inc 20210730 0 84.52 87.37 84.261 86.42 306900 86.42 up up correct
BORR.US Borr Drilling Limited 20210730 0 1.532 1.54 1.46 1.48 496650 1.48 down down correct
BOX.US Box Inc 20210730 0 24.24 24.39 23.83 23.92 1482800 23.92 down down correct
BP.US BP p.l.c 20210730 0 24.35 24.425 24.06 24.18 11427580 23.5988 down up incorrect
BPMP.US BP Midstream Partners LP 20210730 0 13.79 14 13.75 13.81 379000 13.4645 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210730 0 3.81 3.8775 3.72 3.78 123563 3.7124 down down correct
BQ.US Boqii Holding Limited 20210730 0 2.82 2.965 2.8 2.83 151000 2.83 up up correct
BR.US Broadridge Financial Solutions Inc 20210730 0 172.27 173.62 172.11 173.49 403920 172.2214 up up correct
BRBR.US BellRing Brands Inc 20210730 0 33.16 33.18 32.77 33.07 187900 33.07 down down correct
BRC.US Brady Corporation 20210730 0 54.19 55.09 54.135 54.68 865685 54.4396 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20210730 0 15.6 15.9 14.94 15.76 188431 15.5783 up up correct
BRFS.US BRF S.A 20210730 0 5.07 5.09 4.88 4.88 1408900 4.88 down down correct
BRK.US B 20210730 0 280.01 281.08 277.6 278.29 3607400 278.29 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20210730 0 10.45 10.542 10.37 10.37 496900 10.0129 down down correct
BRO.US Brown & Brown Inc 20210730 0 55.09 55.37 54.33 54.4 1756529 54.2182 down down correct
BRSP.US Brightspire Capital Inc 20210730 0 9.69 9.867 9.45 9.51 268800 9.1774 down down correct
BRT.US BRT Apartments Corp 20210730 0 17.52 17.83 17.48 17.57 20177 17.1538 up up correct
BRW.US Voya Prime Rate Trust 20210730 0 4.57 4.6 4.57 4.58 146700 4.58 up up correct
BRX.US Brixmor Property Group Inc 20210730 0 22.85 23.45 22.85 23.02 2035400 22.8056 up down incorrect
BSA.US BrightSphere Investment Group plc 20210730 0 25.32 25.54 25.31 25.38 9591 25.0614 up down incorrect
BSAC.US Banco Santander 20210730 0 19.51 19.97 19.01 19.54 942100 19.54 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210730 0 7.8234 7.9158 7.5412 7.5509 626968 7.2094 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20210730 0 24.72 25.09 24.72 24.99 470193 24.9715 up up correct
BSM.US Black Stone Minerals L.P 20210730 0 10.87 10.87 10.65 10.65 205639 10.1895 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210730 0 5.84 5.8999 5.8 5.86 152557 5.7975 up down incorrect
BSN.US WS 20210730 0 9.85 9.88 9.85 9.86 57143 9.86 up up correct
BST.US BlackRock Science and Technology Trust 20210730 0 53.62 53.94 53.5 53.7 73278 51.1265 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210730 0 40.12 40.349 39.66 40.15 98900 38.0872 up up correct
BSX.US PA 20210730 0 122.32 122.98 122.32 122.86 43102 122.86 up up correct
BTA.US BlackRock Long 20210730 0 13.65 13.68 13.63 13.65 32410 13.3907
BTCM.US BIT Mining Limited 20210730 0 4.71 4.98 4.5 4.98 1399200 4.98 up down incorrect
BTI.US British American Tobacco p.l.c 20210730 0 37.68 37.82 37.35 37.45 2750319 35.9701 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20210730 0 38.42 38.55 38.1525 38.42 22318 37.4437
BTT.US Blackrock Municipal 2030 Target Term Trust 20210730 0 26.3 26.39 26.25 26.27 39943 25.9561 down down correct
BTU.US Peabody Energy Corporation 20210730 0 11.61 12.15 11.22 11.71 6433800 11.71 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210730 0 15.58 15.66 15.37 15.43 587247 14.9316 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210730 0 25.73 25.73 25.505 25.53 41267 24.9411 down up incorrect
BUR.US Burford Capital Limited 20210730 0 10.99 10.99 10.73 10.8 64304 10.7404 down down correct
BURL.US Burlington Stores Inc 20210730 0 326.64 338.48 326.64 334.8 467800 334.8 up up correct
BV.US BrightView Holdings Inc 20210730 0 15.92 16.31 15.78 16.03 166200 16.03 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210730 0 17.43 17.63 17.12 17.31 28800 17.31 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210730 0 8.61 8.78 8.15 8.26 1191500 8.26 down down correct
BW.US PA 20210730 0 25.7387 25.75 25.54 25.65 349046 25.1589 down down correct
BWA.US BorgWarner Inc 20210730 0 48.49 49.46 48.33 48.98 1841523 48.6011 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210730 0 12.51 12.53 12.48 12.52 49306 12.1065 up up correct
BWSN.US BWSN 20210730 0 25.49 25.55 25.453 25.54 21900 25.0515 up up correct
BWXT.US BWX Technologies Inc 20210730 0 57.5 58.01 57.3 57.43 212400 56.981 down up incorrect
BX.US The Blackstone Group Inc 20210730 0 115.6 116.06 114.77 115.27 2967544 114.3685 down down correct
BXC.US BlueLinx Holdings Inc 20210730 0 41.45 43.5 41.45 42.96 271800 42.96 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210730 0 32.48 32.84 32.28 32.42 839931 31.1554 down down correct
BXMX.US Nuveen S&P 500 Buy 20210730 0 14.68 14.69 14.6 14.61 92619 14.1851 down down correct
BXP.US Boston Properties Inc 20210730 0 118.88 120.245 117.26 117.38 926265 115.3748 down down correct
BXS.US PA 20210730 0 27 27.27 26.98 27.27 3151 26.925 up up correct
BY.US Byline Bancorp Inc 20210730 0 24 25.78 24 24.61 259799 24.4424 up down incorrect
BYD.US Boyd Gaming Corporation 20210730 0 57.39 58.84 56.81 57 1158700 57 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210730 0 16.22 16.35 16.13 16.25 52372 15.9513 up up correct
BZH.US Beazer Homes USA Inc 20210730 0 18.41 19.28 17.97 18.26 617100 18.26 down down correct
C.US PN 20210730 0 27.64 27.79 27.59 27.72 176629 27.72 up up correct
CAAP.US Corporación América Airports S.A 20210730 0 5.58 5.64 5.38 5.56 102700 5.56 down down correct
CABO.US Cable One Inc 20210730 0 1875.5 1915.45 1875.5 1887.99 45415 1882.666 up down incorrect
CACI.US CACI International Inc 20210730 0 267.96 270 266.15 266.96 230800 266.96 down down correct
CAE.US CAE Inc 20210730 0 30.64 30.84 30.16 30.53 276700 30.53 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210730 0 20.62 20.8144 20.58 20.78 41992 19.4933 up down incorrect
CAG.US Conagra Brands Inc 20210730 0 33.66 34.035 33.49 33.49 6274242 32.8612 down down correct
CAH.US Cardinal Health Inc 20210730 0 59.99 60.38 59.15 59.38 4612070 58.8151 down down correct
CAI.US PB 20210730 0 26.1 26.1899 25.547 25.7 1892 25.7 down up incorrect
CAJ.US Canon Inc 20210730 0 22.97 23.24 22.96 23.08 273400 23.08 up up correct
CAL.US Caleres Inc 20210730 0 24.57 25.61 24.3 24.74 302688 24.5811 up up correct
CALX.US Calix Inc 20210730 0 46.89 47.89 46.13 46.78 435700 46.78 down down correct
CANG.US Cango Inc 20210730 0 4.15 4.4 4.05 4.37 584600 4.37 up up correct
CANO.US WS 20210730 0 10.44 11.03 10.41 10.75 1306334 10.75 up up correct
CAPL.US CrossAmerica Partners LP 20210730 0 20.4 20.8112 20.32 20.47 183077 19.4927 up up correct
CARR.US Carrier Global Corporation 20210730 0 54.22 55.51 53.96 55.25 6507033 54.9667 up up correct
CARS.US Cars.com Inc 20210730 0 12.21 12.37 11.92 12.08 284600 12.08 down down correct
CAT.US Caterpillar Inc 20210730 0 207.9 208.67 203.15 206.75 5834914 206.75 down down correct
CATO.US The Cato Corporation 20210730 0 16.74 17.15 16.46 16.5 86486 16.1536 down down correct
CB.US Chubb Limited 20210730 0 168.85 170.045 168.04 168.74 2158335 167.3084 down up incorrect
CBAH.US WS 20210730 0 9.95 9.95 9.88 9.88 159095 9.88 down down correct
CBB.US P 20210730 0 1.22 1.25 1.22 1.25 11200 1.25 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20210730 0 6.26 6.41 6 6.05 1382000 6.05 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210730 0 10.4 10.401 10.26 10.32 34320 9.7145 down down correct
CBL.US PE 20210730 0 0.655 0.67 0.65 0.65 35333 0.65 down down correct
CBRE.US CBRE Group Inc 20210730 0 95.8 97.22 95.01 96.46 1670300 96.46 up up correct
CBT.US Cabot Corporation 20210730 0 54.83 55.9 54.67 55.06 266829 54.3663 up up correct
CBU.US Community Bank System Inc 20210730 0 72.4 73.6 71.29 71.64 385480 70.7739 down up incorrect
CBX.US NYSE LISTED TEST 20210730 0 6.725 6.75 6.6101 6.7 845523 6.7 down up incorrect
CBZ.US CBIZ Inc 20210730 0 31.49 32.44 31.49 32.34 238000 32.34 up up correct
CC.US The Chemours Company 20210730 0 33.3 34.79 33.04 33.25 1922899 32.745 down down correct
CCAC.US WS 20210730 0 9.92 9.9202 9.91 9.91 69133 9.91 down up incorrect
CCCS.US WS 20210730 0 9.13 9.26 9.08 9.26 96536 9.26 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210730 0 193.06 194.93 192.54 193.09 1802823 190.3182 up up correct
CCJ.US Cameco Corporation 20210730 0 17.88 17.9652 17.6 17.8 2784973 17.7538 down down correct
CCK.US Crown Holdings Inc 20210730 0 99.96 100.7 99.58 99.76 752303 99.3732 down down correct
CCL.US Carnival Corporation & plc 20210730 0 22.22 22.68 21.49 21.65 36700200 21.65 down down correct
CCM.US Concord Medical Services Holdings Limited 20210730 0 2.96 3 2.91 2.98 9200 2.98 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20210730 0 2.67 2.79 2.63 2.66 2431400 2.66 down down correct
CCS.US Century Communities Inc 20210730 0 68.16 70.62 68.16 69.45 578014 69.1588 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210730 0 21.18 21.43 21.09 21.26 159358 19.3898 up up correct
CCV.US UN 20210730 0 10.12 10.2 10.12 10.2 4144 10.2 up up correct
CCVI.US WS 20210730 0 9.88 9.88 9.85 9.85 16271 9.85 down down correct
CCX.US WS 20210730 0 5.27 5.34 5.2 5.34 733438 5.34 up up correct
CDAY.US Ceridian HCM Holding Inc 20210730 0 97.05 99.62 97.05 98.4 492200 98.4 up down incorrect
CDE.US Coeur Mining Inc 20210730 0 7.5 7.68 7.41 7.54 3125900 7.54 up up correct
CDR.US PC 20210730 0 25.41 25.69 25.3 25.65 8734 24.8431 up up correct
CE.US Celanese Corporation 20210730 0 155.7 158.21 154.81 155.77 534100 155.1299 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210730 0 18.32 18.53 18.23 18.53 14700 18.53 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20210730 0 27.43 27.6921 27.0201 27.2 2780 26.2462 down up incorrect
CEIX.US CONSOL Energy Inc 20210730 0 21.57 21.61 20.52 21.01 278900 21.01 down down correct
CELP.US Cypress Environmental Partners L.P 20210730 0 1.97 1.97 1.92 1.93 11700 1.93 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210730 0 27.19 27.38 26.6 26.81 41900 25.8745 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210730 0 12.5 12.51 12.34 12.39 1498 11.9824 down down correct
CEPU.US Central Puerto S.A 20210730 0 2.56 2.574 2.49 2.53 268400 2.53 down down correct
CEQP.US P 20210730 0 9.56 9.5704 9.5 9.54 255821 9.1376 down down correct
CF.US CF Industries Holdings Inc 20210730 0 47.64 49.08 47.17 47.25 4314268 46.7372 down down correct
CFG.US PE 20210730 0 26.75 26.92 26.66 26.92 21436 26.2893 up up correct
CFX.US Colfax Corporation 20210730 0 46.4 46.52 45.59 45.88 2697100 45.88 down down correct
CFXA.US Colfax Corporation 20210730 0 187.6 188.11 185.09 185.38 144600 184.0055 down down correct
CGA.US China Green Agriculture Inc 20210730 0 9.6 9.94 9.52 9.79 10300 9.79 up up correct
CGAU.US Centerra Gold Inc 20210730 0 7.85 8.05 7.77 8.04 40600 7.9278 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210730 0 50.09 50.76 49.585 49.83 86994 48.9305 down down correct
CHD.US Church & Dwight Co. Inc 20210730 0 85.89 88.24 85.245 86.58 2328591 86.0796 up up correct
CHE.US Chemed Corporation 20210730 0 469.15 477.62 469.15 476.02 138790 475.3008 up up correct
CHGG.US Chegg Inc 20210730 0 89.14 90.29 88.26 88.63 982000 88.63 down down correct
CHH.US Choice Hotels International Inc 20210730 0 119.97 121.27 119.455 119.9 234100 119.6932 down down correct
CHK.US PD 20210730 0 55.25 55.54 53.67 54.05 622686 54.05 down up incorrect
CHMI.US PB 20210730 0 25.7 25.7 25.56 25.62 3618 24.6057 down down correct
CHN.US The China Fund Inc 20210730 0 27.51 27.84 27.5 27.745 11100 20.0319 up up correct
CHPT.US WS 20210730 0 24.56 24.65 23.45 23.65 4119910 23.65 down down correct
CHRA.US Charah Solutions Inc 20210730 0 4.82 4.82 4.62 4.7 37000 4.7 down down correct
CHS.US Chico's FAS Inc 20210730 0 6.27 6.37 6.06 6.18 1035100 6.18 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210730 0 41.65 41.65 41.31 41.46 42386 39.9311 down down correct
CHWY.US Chewy Inc 20210730 0 85.22 86.31 83.42 83.7 2554600 83.7 down down correct
CI.US Cigna Corporation 20210730 0 228.24 230.9887 227.44 229.49 1782580 227.2862 up up correct
CIA.US Citizens Inc 20210730 0 5.38 5.44 5.32 5.36 36400 5.36 down down correct
CIB.US Bancolombia S.A 20210730 0 29.18 29.32 28.38 28.45 249500 28.3402 down down correct
CIEN.US Ciena Corporation 20210730 0 57.49 58.32 57.31 58.14 756200 58.14 up up correct
CIF.US MFS Intermediate High Income Fund 20210730 0 3.26 3.34 3.26 3.32 37069 3.2512 up up correct
CIG.US Companhia Energética de Minas Gerais 20210730 0 2.32 2.34 2.24 2.24 4228616 2.1474 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210730 0 21.37 21.37 21.1 21.23 117846 20.751 down up incorrect
CIM.US PD 20210730 0 26.07 26.31 26.05 26.07 29769 25.5757
CINR.US Ciner Resources LP 20210730 0 14.3073 14.319 13.9947 14.06 1893 13.8057 down up incorrect
CIO.US PA 20210730 0 25.55 25.67 25.55 25.6 1950 25.1833 up up correct
CIR.US CIRCOR International Inc 20210730 0 30.69 31.12 30.59 30.84 78700 30.84 up up correct
CIT.US PB 20210730 0 26.59 26.69 26.4391 26.67 3927 25.9663 up up correct
CIXX.US CI Financial Corp 20210730 0 18.21 18.49 18.2 18.24 7400 17.9935 up up correct
CL.US Colgate 20210730 0 80.52 81.06 79.225 79.5 9513669 79.0216 down down correct
CLB.US Core Laboratories N.V 20210730 0 33.2 33.86 33.01 33.36 389157 33.3368 up up correct
CLDT.US PA 20210730 0 26.4 26.67 26.38 26.6 581426 26.0945 up up correct
CLF.US Cleveland 20210730 0 24.43 25.53 24.27 25 25398300 25 up down incorrect
CLH.US Clean Harbors Inc 20210730 0 93.31 95.05 93.02 95 264600 95 up down incorrect
CLI.US Mack 20210730 0 18.06 18.29 17.93 18 764300 18 down up incorrect
CLIM.US WS 20210730 0 9.6801 9.74 9.6801 9.73 15953 9.73 up down incorrect
CLPR.US Clipper Realty Inc 20210730 0 8.32 8.42 8.24 8.32 40557 8.1338
CLR.US Continental Resources Inc 20210730 0 34.09 34.2463 33.415 34.15 1836132 33.8612 up up correct
CLS.US Celestica Inc 20210730 0 8.81 8.99 8.72 8.87 1511700 8.87 up up correct
CLVT.US PA 20210730 0 83.15 90.9 83.15 90.9 290259 90.9 up up correct
CLW.US Clearwater Paper Corporation 20210730 0 29.84 30.12 29.31 29.49 64900 29.49 down down correct
CLX.US The Clorox Company 20210730 0 183.39 183.79 180.4 180.89 1291557 179.5919 down down correct
CM.US Canadian Imperial Bank of Commerce 20210730 0 117.33 117.46 115.77 116.24 205873 115.0754 down up incorrect
CMA.US Comerica Incorporated 20210730 0 68.96 70.19 68.26 68.66 1352115 67.4662 down down correct
CMC.US Commercial Metals Company 20210730 0 32.76 33.35 32.56 32.8 697820 32.6604 up up correct
CMCM.US Cheetah Mobile Inc 20210730 0 2 2.1 1.98 2.03 292100 2.03 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20210730 0 1840.64 1866.83 1833.5601 1863.4399 261300 1863.4399 up up correct
CMI.US Cummins Inc 20210730 0 232.83 233.47 231.39 232.1 1061668 229.2169 down down correct
CMO.US Capstead Mortgage Corporation 20210730 0 6.5 6.52 6.3 6.37 1255960 6.2897 down down correct
CMP.US Compass Minerals International Inc 20210730 0 68.71 69.57 68 68.56 164689 67.6266 down down correct
CMRE.US PE 20210730 0 27.55 27.62 27.55 27.62 12628 27.0611 up up correct
CMS.US PC 20210730 0 25.51 25.58 25.35 25.4 948131 25.4 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210730 0 27.02 27.14 27.02 27.14 5970 26.4309 up up correct
CMSC.US CMS Energy Corp 20210730 0 27.29 27.52 27.24 27.5 288738 26.7542 up up correct
CMSD.US CMS Energy Corp 20210730 0 27.48 27.69 27.48 27.63 46900 26.8946 up down incorrect
CMU.US MFS High Yield Municipal Trust 20210730 0 4.81 4.8397 4.75 4.76 27296 4.6788 down down correct
CNA.US CNA Financial Corporation 20210730 0 43.82 44.57 43.82 44.01 165930 43.2712 up up correct
CNC.US Centene Corporation 20210730 0 68.89 69.33 68.5 68.61 3820600 68.61 down down correct
CND.US WT 20210730 0 1.8 1.8 1.74 1.77 186057 1.77 down down correct
CNF.US CNFinance Holdings Limited 20210730 0 3.69 3.69 3.69 3.69 7800 3.69
CNHI.US CNH Industrial N.V 20210730 0 16.8 16.95 16.56 16.84 3579400 16.84 up down incorrect
CNI.US Canadian National Railway Company 20210730 0 106.99 108.66 106.99 108.63 1416257 107.5818 up up correct
CNK.US Cinemark Holdings Inc 20210730 0 15.64 16.14 15.36 15.53 3867000 15.53 down down correct
CNM.US Core & Main Inc 20210730 0 26.33 27.13 25.25 26.5 422563 26.5 up up correct
CNMD.US CONMED Corporation 20210730 0 138.46 140.07 137.45 137.94 163728 137.514 down down correct
CNNE.US Cannae Holdings Inc 20210730 0 32.9 33.38 32.88 33.25 555800 33.25 up up correct
CNO.US PA 20210730 0 27.47 27.59 27.45 27.45 9925 26.8028 down down correct
CNP.US CenterPoint Energy Inc 20210730 0 25.79 26.042 25.35 25.46 6769286 25.1476 down up incorrect
CNQ.US Canadian Natural Resources Limited 20210730 0 33.32 33.34 32.418 33.02 2185866 32.1367 down down correct
CNR.US Cornerstone Building Brands Inc 20210730 0 16.92 17.07 16.63 16.82 377700 16.82 down down correct
CNS.US Cohen & Steers Inc 20210730 0 84.19 84.91 82.95 83.21 128254 81.3812 down down correct
CNVY.US Convey Holding Parent Inc. 20210730 0 8.67 9.17 8.53 8.98 123800 8.98 up up correct
CNX.US CNX Resources Corporation 20210730 0 11.94 12.26 11.77 12.1 4201800 12.1 up up correct
CO.US Global Cord Blood Corporation 20210730 0 4.74 4.93 4.73 4.88 122500 4.88 up up correct
CODI.US PC 20210730 0 26.08 26.1 26.0501 26.1 7951 25.6198 up up correct
COE.US China Online Education Group 20210730 0 3.1 3.23 2.76 2.87 598400 2.87 down down correct
COF.US PL 20210730 0 25.48 25.64 25.44 25.6 89177 25.2441 up up correct
COG.US Cabot Oil & Gas Corporation 20210730 0 15.77 16.27 15.675 16 8178053 15.8926 up down incorrect
COLD.US Americold Realty Trust 20210730 0 38.75 39.31 38.75 38.85 1930897 38.302 up up correct
COMP.US Compass Inc 20210730 0 13.11 13.75 13.04 13.66 492348 13.66 up down incorrect
COO.US The Cooper Companies Inc 20210730 0 418.61 424.53 417.16 421.77 178300 421.77 up up correct
COOK.US Traeger Inc 20210730 0 22.17 23.1875 21.95 22.21 2830146 22.21 up up correct
COP.US ConocoPhillips 20210730 0 56.76 56.9 55.72 56.06 8660052 55.7252 down down correct
COR.US CoreSite Realty Corporation 20210730 0 135.92 141.23 135.19 138.21 341086 135.9609 up down incorrect
CORR.US PA 20210730 0 24.61 24.8504 24.55 24.7 15762 23.7875 up down incorrect
COTY.US Coty Inc 20210730 0 8.81 8.96 8.71 8.73 3219200 8.73 down down correct
COUR.US Coursera Inc 20210730 0 36 36.35 35.36 35.59 564600 35.59 down down correct
CP.US Canadian Pacific Railway Limited 20210730 0 73.27 74.35 73.22 74.32 2048543 73.9951 up up correct
CPA.US Copa Holdings S.A 20210730 0 73.65 74.43 70.63 70.91 236600 70.91 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210730 0 6.4 6.4 6.15 6.18 12300 6.18 down down correct
CPB.US Campbell Soup Company 20210730 0 43.99 44.31 43.71 43.72 3388223 43.3399 down down correct
CPE.US Callon Petroleum Company 20210730 0 39.84 40.22 38.67 39.36 835200 39.36 down up incorrect
CPF.US Central Pacific Financial Corp 20210730 0 25.8 26.28 25.59 25.6 182073 25.1316 down down correct
CPG.US Crescent Point Energy Corp 20210730 0 3.58 3.67 3.495 3.67 3116638 3.651 up up correct
CPK.US Chesapeake Utilities Corporation 20210730 0 125.1 125.62 124.2513 124.59 26744 123.6869 down down correct
CPLG.US CorePoint Lodging Inc 20210730 0 13.51 13.75 13.31 13.44 164700 13.44 down down correct
CPNG.US Coupang Inc 20210730 0 37.25 37.34 35.75 36.32 4886000 36.32 down down correct
CPRI.US Capri Holdings Limited 20210730 0 54.5 58.2 54.26 56.31 6614500 56.31 up up correct
CPS.US Cooper 20210730 0 25.6 26.39 24.95 26.05 69700 26.05 up up correct
CPSR.US WS 20210730 0 9.83 9.84 9.81 9.81 17111 9.81 down down correct
CPT.US Camden Property Trust 20210730 0 151.65 152.63 147.06 149.39 704554 147.8419 down down correct
CPTK.US WS 20210730 0 9.65 9.69 9.65 9.69 9107 9.69 up up correct
CPUH.US WT 20210730 0 1.17 1.2245 1.1201 1.1701 217014 1.1701 up up correct
CR.US Crane Co 20210730 0 95.26 97.4 95.26 97.23 292080 96.4114 up up correct
CRC.US California Resources Corp 20210730 0 28.25 28.55 27.77 28.11 293158 27.9907 down down correct
CRD.US B 20210730 0 10.5 10.5 10.31 10.35 860 10.2099 down down correct
CRH.US CRH plc 20210730 0 50.215 50.48 49.78 49.89 214933 49.6668 down down correct
CRHC.US WS 20210730 0 9.82 9.845 9.81 9.82 84366 9.82
CRI.US Carter's Inc 20210730 0 104 105.54 96.725 97.74 1933929 96.8042 down down correct
CRK.US Comstock Resources Inc 20210730 0 6.19 6.2 5.95 6.08 1650900 6.08 down down correct
CRL.US Charles River Laboratories International Inc 20210730 0 405.18 410.15 405.14 406.92 405600 406.92 up down incorrect
CRM.US salesforce.com inc 20210730 0 243 244.24 241.63 241.93 3747500 241.93 down down correct
CRS.US Carpenter Technology Corporation 20210730 0 39.75 40.35 37.77 38.15 301608 37.69 down down correct
CRT.US Cross Timbers Royalty Trust 20210730 0 12.45 12.45 12.1701 12.22 17685 11.7256 down down correct
CRY.US CryoLife Inc 20210730 0 27.01 28 26.36 27 263300 27 down up incorrect
CS.US Credit Suisse Group AG 20210730 0 10.05 10.16 9.98 10.05 3842700 10.05
CSAN.US W 20210730 0 26.13 26.26 24.95 25.55 15690800 25.55 down up incorrect
CSL.US Carlisle Companies Incorporated 20210730 0 201.43 203.22 200.62 202.24 425209 201.2632 up up correct
CSLT.US Castlight Health Inc 20210730 0 2.33 2.35 2.23 2.33 848800 2.33
CSPR.US Casper Sleep Inc 20210730 0 7.21 7.25 6.86 6.91 521300 6.91 down down correct
CSR.US PC 20210730 0 26.35 26.4485 26.29 26.29 4050 25.8759 down down correct
CSTA.US WS 20210730 0 9.7 9.83 9.665 9.83 35913 9.83 up down incorrect
CSTM.US Constellium SE 20210730 0 18.86 19.37 18.66 18.87 810500 18.87 up up correct
CSU.US Capital Senior Living Corporation 20210730 0 30.4703 31.5003 27.8903 28.0003 16226 26.2911 down down correct
CSV.US Carriage Services Inc 20210730 0 36.87 37.5 36.8301 37.18 87705 36.9933 up up correct
CTA.US PB 20210730 0 115.38 115.38 114.81 114.81 417 113.6712 down down correct
CTAC.US WS 20210730 0 4.44 4.7 4.44 4.57 48029 4.57 up up correct
CTBB.US Qwest Corp. NT 20210730 0 25.34 25.41 25.34 25.36 60312 24.5537 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210730 0 26.25 26.38 26.25 26.38 34250 25.5421 up up correct
CTK.US CooTek (Cayman) Inc 20210730 0 1.39 1.49 1.38 1.44 141800 1.44 up up correct
CTLT.US Catalent Inc 20210730 0 119.22 121.11 119.04 119.81 920100 119.81 up up correct
CTO.US PA 20210730 0 25.6109 26.26 25.6 25.78 9703 25.3952 up up correct
CTOS.US Custom Truck One Source Inc 20210730 0 7.98 8.08 7.78 7.79 204400 7.79 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210730 0 23.48 23.85 22.94 23.39 24156 22.5786 down down correct
CTRA.US Coterra Energy Inc 20210730 0 15.77 16.27 15.68 16 8178100 15.2988 up up correct
CTS.US CTS Corporation 20210730 0 34.78 35.075 34.59 34.99 113292 34.9069 up up correct
CTT.US CatchMark Timber Trust Inc 20210730 0 11.68 11.89 11.63 11.69 281572 11.4466 up up correct
CTVA.US Corteva Inc 20210730 0 42.81 43.495 42.72 42.78 2116200 42.5243 down down correct
CUBB.US Customers Bancorp Inc 20210730 0 27.52 27.61 27.52 27.61 300 26.9376 up up correct
CUBE.US CubeSmart 20210730 0 49.54 50.94 49.525 49.66 1068801 49.3217 up down incorrect
CUBI.US PF 20210730 0 25.26 25.31 25.2585 25.26 5000 24.5209
CUK.US Carnival Corporation & plc 20210730 0 20.36 20.74 19.78 19.92 1694500 19.92 down down correct
CULP.US Culp Inc 20210730 0 14.89 15.09 14.74 14.97 37405 14.8434 up up correct
CURO.US CURO Group Holdings Corp 20210730 0 16.56 16.7399 15.7 15.77 190823 15.5685 down down correct
CURV.US Torrid Holdings Inc. 20210730 0 23.03 23.47 22.75 23.35 107400 23.35 up up correct
CUZ.US Cousins Properties Incorporated 20210730 0 39.27 40.36 38.43 39.72 1594398 39.3994 up up correct
CVA.US Covanta Holding Corporation 20210730 0 19.97 20.13 19.94 20.1 2146711 20.0202 up up correct
CVE.US WS 20210730 0 10.34 10.435 10.1 10.41 4107652 10.41 up up correct
CVEO.US Civeo Corporation 20210730 0 20 21.996 20 21.71 60700 21.71 up up correct
CVI.US CVR Energy Inc 20210730 0 13.87 13.99 13.44 13.66 816500 13.66 down up incorrect
CVII.US WS 20210730 0 9.74 9.77 9.73 9.77 20784 9.77 up up correct
CVNA.US Carvana Co 20210730 0 336.4 341.85 334.3 337.56 851800 337.56 up down incorrect
CVS.US CVS Health Corporation 20210730 0 82.96 83.47 82.13 82.36 5996393 81.8842 down down correct
CVX.US Chevron Corporation 20210730 0 103.06 104.05 100.765 101.81 12295290 99.3079 down down correct
CW.US Curtiss 20210730 0 117.98 119.34 117.69 118.3 133734 117.9695 up up correct
CWEN.US Clearway Energy Inc 20210730 0 28.83 29.13 28.56 28.68 466870 28.1254 down down correct
CWENA.US Clearway Energy Inc Class A 20210730 0 27.19 27.47 26.85 26.95 126372 26.3923 down down correct
CWH.US Camping World Holdings Inc 20210730 0 39 40.23 38.93 39.36 895607 38.3712 up up correct
CWK.US Cushman & Wakefield plc 20210730 0 18.65 18.99 18.51 18.67 1133300 18.67 up up correct
CWT.US California Water Service Group 20210730 0 63.41 64.1363 62.4 62.68 447975 62.2315 down down correct
CX.US CEMEX S.A.B. de C.V 20210730 0 8.47 8.51 8.13 8.13 8795600 8.13 down down correct
CXE.US MFS High Income Municipal Trust 20210730 0 5.36 5.37 5.33 5.34 69819 5.2433 down down correct
CXH.US MFS Investment Grade Municipal Trust 20210730 0 10.54 10.63 10.49 10.63 14752 10.3841 up up correct
CXM.US Sprinklr Inc. 20210730 0 18.5 19.4 18.264 19.34 278200 19.34 up up correct
CXP.US Columbia Property Trust Inc 20210730 0 17.37 17.62 16.4 16.67 963011 14.6072 down up incorrect
CXW.US CoreCivic Inc 20210730 0 10.12 10.3 10.09 10.28 1051300 10.28 up up correct
CYD.US China Yuchai International Limited 20210730 0 14.71 14.73 14.39 14.65 39400 14.65 down down correct
CYH.US Community Health Systems Inc 20210730 0 13.44 13.79 13.21 13.32 1050700 13.32 down up incorrect
D.US Dominion Energy Inc 20210730 0 75.5 76.19 74.68 74.87 3338964 73.6123 down down correct
DAC.US Danaos Corporation 20210730 0 67.98 68.96 66.02 67.39 218452 66.462 down down correct
DAL.US Delta Air Lines Inc 20210730 0 40.65 41.06 39.75 39.9 12180800 39.9 down down correct
DAN.US Dana Incorporated 20210730 0 23.9 24.35 23.53 24.16 1094189 23.9604 up up correct
DAO.US Youdao Inc 20210730 0 8.05 8.87 7.97 8.82 1246900 8.82 up up correct
DAR.US Darling Ingredients Inc 20210730 0 68.81 69.78 68.29 69.07 794200 69.07 up up correct
DASH.US DoorDash Inc 20210730 0 175.81 176.74 173.13 174.29 1623900 174.29 down up incorrect
DAVA.US Endava plc 20210730 0 127.95 129.66 127.88 128.62 139500 128.62 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20210730 0 12.72 12.82 12.46 12.51 3834800 12.51 down down correct
DBD.US Diebold Nixdorf Incorporated 20210730 0 10.46 10.62 10.08 10.41 1469800 10.41 down down correct
DBI.US Designer Brands Inc 20210730 0 13.96 14.7 13.96 14.57 1505900 14.57 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210730 0 19.94 19.94 19.8319 19.85 25033 19.244 down down correct
DBRG.US PJ 20210730 0 25.35 25.71 25.35 25.69 11805 25.69 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210730 0 9.6 9.6888 9.57 9.6 9330 9.351
DCI.US Donaldson Company Inc 20210730 0 65.76 66.32 65.54 66.19 507943 65.7164 up up correct
DCM.US NTT DOCOMO INC 20210730 0 19350 20350 19300 20200 9063300 20200 up down incorrect
DCO.US Ducommun Incorporated 20210730 0 53.98 54.92 53.7 53.95 19200 53.95 down down correct
DCP.US PC 20210730 0 24.9 24.99 24.83 24.99 11052 24.0176 up up correct
DCUE.US Dominion Energy Inc 20210730 0 100.31 100.31 99.42 99.73 50100 96.1645 down down correct
DD.US DuPont de Nemours Inc 20210730 0 74.59 75.59 74.31 75.05 2355999 74.7574 up up correct
DDD.US 3D Systems Corporation 20210730 0 27.24 28.13 27.1 27.54 2366000 27.54 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210730 0 10.89 10.93 10.8485 10.87 10935 10.2664 down down correct
DDL.US Dingdong (Cayman) Limited 20210730 0 24.29 24.884 23.72 24.83 54900 24.83 up up correct
DDS.US Dillard's Inc 20210730 0 180.5 188.55 178.87 183.27 231525 175.6858 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210730 0 26.01 26.48 26.01 26.48 11853 26.0278 up up correct
DE.US Deere & Company 20210730 0 359.71 361.81 357.125 361.59 1054019 359.4223 up down incorrect
DEA.US Easterly Government Properties Inc 20210730 0 22.76 22.99 22.61 22.7 548673 22.1567 down down correct
DECK.US Deckers Outdoor Corporation 20210730 0 400.45 415.43 396.75 410.85 381900 410.85 up down incorrect
DEI.US Douglas Emmett Inc 20210730 0 33.67 34.33 33.34 33.4 842469 32.8403 down up incorrect
DELL.US Dell Technologies Inc 20210730 0 96.37 97.2688 96.04 96.62 804301 48.9711 up up correct
DEN.US Denbury Inc 20210730 0 65.51 66.44 63.98 65.71 328800 65.71 up up correct
DEO.US Diageo plc 20210730 0 199.12 200 197.68 198.21 338739 195.6657 down down correct
DESP.US Despegar.com Corp 20210730 0 12.83 13.12 12.58 12.61 225100 12.61 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210730 0 10.5 10.5 10.42 10.45 12238 10.1259 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210730 0 32.11 32.585 31.93 32.21 87800 32.21 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210730 0 29.69 29.84 29.6595 29.76 202002 28.9304 up down incorrect
DFS.US Discover Financial Services 20210730 0 124.76 126.97 123.665 124.32 1328155 123.3136 down down correct
DG.US Dollar General Corporation 20210730 0 232.51 234.35 232.49 232.64 1098769 232.173 up up correct
DGX.US Quest Diagnostics Incorporated 20210730 0 141.23 142.48 140.89 141.8 1005691 141.1865 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210730 0 3.49 3.5 3.475 3.5 96095 3.3906 up up correct
DHI.US D.R. Horton Inc 20210730 0 94.62 96.555 94.62 95.43 3389430 95.02 up down incorrect
DHR.US PB 20210730 0 1596.19 1602.61 1595.96 1602.61 9688 1590.2583 up up correct
DHT.US DHT Holdings Inc 20210730 0 5.73 5.81 5.68 5.8 1814590 5.7608 up down incorrect
DHX.US DHI Group Inc 20210730 0 3.95 4.2 3.95 4 192700 4 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210730 0 17.25 17.25 17.1004 17.15 51139 16.616 down down correct
DIDI.US DiDi Global Inc 20210730 0 9.75 10.36 9.41 10.31 44250500 10.31 up up correct
DIN.US Dine Brands Global Inc 20210730 0 78.335 79.22 76.65 77.47 216348 77.0416 down down correct
DIS.US The Walt Disney Company 20210730 0 177.53 179.2 175.14 176.02 6810100 176.02 down down correct
DK.US Delek US Holdings Inc 20210730 0 17.47 17.64 17.12 17.38 420200 17.38 down down correct
DKL.US Delek Logistics Partners LP 20210730 0 42.28 43 41.7 41.82 34370 40.1167 down down correct
DKS.US DICK'S Sporting Goods Inc 20210730 0 103.88 108.24 103.38 104.14 1423007 99.4784 up up correct
DLB.US Dolby Laboratories Inc 20210730 0 95.21 97.64 93.6 97.1 474600 96.6 up up correct
DLNG.US PB 20210730 0 24.98 25.0501 24.89 24.96 14153 23.9071 down down correct
DLR.US PL 20210730 0 27.68 27.7781 27.6 27.65 16742 26.9922 down down correct
DLX.US Deluxe Corporation 20210730 0 43.91 44.09 43.37 43.9 148220 43.2017 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210730 0 19.9 19.93 19.82 19.93 59500 19.338 up up correct
DM.US Desktop Metal Inc 20210730 0 9.15 9.441 8.94 9 2280237 9 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210730 0 15.12 15.18 15.12 15.18 24065 14.9194 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210730 0 15.33 15.46 15.33 15.37 36115 14.8346 up up correct
DMS.US Digital Media Solutions Inc 20210730 0 7.87 8.05 7.752 7.96 37600 7.96 up down incorrect
DMYQ.US WS 20210730 0 9.89 9.89 9.85 9.86 30059 9.86 down down correct
DNA.US Ginkgo Bioworks Holdings 20210730 0 9.86 9.915 9.85 9.87 1648851 9.87 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20210730 0 20.77 21.07 20.63 20.96 1649100 20.96 up up correct
DNMR.US WS 20210730 0 17.12 17.5 16.47 16.68 1569597 16.68 down down correct
DNOW.US NOW Inc 20210730 0 9.89 9.96 9.74 9.87 589600 9.87 down down correct
DNP.US DNP Select Income Fund Inc 20210730 0 10.66 10.68 10.62 10.62 276369 10.3065 down up incorrect
DNZ.US D and Z Media Acquisition Corp 20210730 0 9.72 9.72 9.72 9.72 0 9.72
DOC.US Physicians Realty Trust 20210730 0 18.9 19.17 18.9 18.95 1683310 18.7026 up up correct
DOCN.US DigitalOcean Holdings Inc 20210730 0 51 53.8 50.75 51.5 816700 51.5 up up correct
DOCS.US Doximity Inc. 20210730 0 59.03 63.35 58 61.9 1021600 61.9 up up correct
DOLE.US Dole plc 20210730 0 15 15.4 14.5 14.5 8347916 14.4104 down up incorrect
DOMA.US Doma Holdings Inc 20210730 0 6.98 7.22 6.422 6.84 612100 6.84 down down correct
DOOR.US Masonite International Corporation 20210730 0 112.15 114.13 112.15 113.16 124600 113.16 up up correct
DOV.US Dover Corporation 20210730 0 164.83 167.3 164.2 167.12 1122589 166.1548 up down incorrect
DOW.US Dow Inc 20210730 0 62.49 63.225 61.665 62.16 4646993 60.7471 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210730 0 14.23 14.33 14.17 14.18 63639 13.4998 down down correct
DPZ.US Domino's Pizza Inc 20210730 0 526.19 531.57 523.71 525.49 348834 523.606 down down correct
DQ.US Daqo New Energy Corp 20210730 0 58 61.2 57.07 59.25 1223700 59.25 up down incorrect
DRD.US DRDGOLD Limited 20210730 0 10.52 10.59 10.39 10.59 145672 10.2577 up up correct
DRE.US Duke Realty Corporation 20210730 0 51.09 51.675 50.79 50.88 1751047 50.3787 down down correct
DRH.US PA 20210730 0 29.44 29.9 28.84 29.68 26636 29.1213 up up correct
DRI.US Darden Restaurants Inc 20210730 0 148.84 150.34 145.21 145.88 1778639 144.8601 down down correct
DRQ.US Dril 20210730 0 29.27 29.27 28.26 28.58 191900 28.58 down down correct
DS.US PD 20210730 0 25.18 25.18 25.18 25.18 152 24.1563
DSL.US DoubleLine Income Solutions Fund 20210730 0 18.01 18.06 17.92 17.95 209348 16.9686 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210730 0 8.42 8.5 8.38 8.45 129764 8.2981 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210730 0 11.12 11.13 11.07 11.1 98165 10.7611 down down correct
DSX.US PB 20210730 0 25.9388 25.9388 25.85 25.85 3786 25.85 down up incorrect
DT.US Dynatrace Inc 20210730 0 63.14 64.55 63.09 63.87 1266500 63.87 up up correct
DTB.US DTB 20210730 0 26.38 26.47 26.2 26.47 19900 25.9115 up up correct
DTE.US DTE Energy Company 20210730 0 117.91 118.66 116.95 117.32 643007 116.4967 down down correct
DTF.US DTF Tax 20210730 0 14.9 14.95 14.68 14.86 32181 14.5119 down down correct
DTLA.US P 20210730 0 13.945 14.28 13.8 14.12 5204 14.12 up up correct
DTM.US DT Midstream Inc 20210730 0 42.83 43.48 42.27 42.4 1050900 41.8601 down down correct
DTP.US DTE Energy Co 20210730 0 51.23 51.33 50.905 51.3 56600 50.5118 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210730 0 26.43 26.5 26.385 26.46 13171 25.8014 up up correct
DTY.US DTE Energy Company 20210730 0 25.74 25.84 25.74 25.84 36229 25.0887 up up correct
DUK.US PA 20210730 0 28.16 28.45 28.15 28.45 76522 27.7334 up up correct
DUKB.US Duke Energy Corp 20210730 0 27.5 27.56 27.4736 27.53 23262 26.8173 up up correct
DV.US DoubleVerify Holdings Inc 20210730 0 34.1 35.69 32.95 34.6 556700 34.6 up up correct
DVA.US DaVita Inc 20210730 0 118.69 120.63 118.69 120.25 689700 120.25 up up correct
DVD.US Dover Motorsports Inc 20210730 0 2.4 2.4 2.3 2.31 44755 2.2695 down up incorrect
DVN.US Devon Energy Corporation 20210730 0 26.55 26.55 25.54 25.84 9261991 25.0804 down down correct
DWIN.US WS 20210730 0 9.78 9.81 9.78 9.81 41709 9.81 up up correct
DX.US PC 20210730 0 25.96 25.96 25.91 25.96 12747 25.5316
DXC.US DXC Technology Company 20210730 0 40.49 40.65 39.85 39.98 1294500 39.98 down down correct
DY.US Dycom Industries Inc 20210730 0 69.12 70.4 68.13 69.4 238700 69.4 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210730 0 20.13 20.13 19.99 20.05 7400 19.4569 down down correct
E.US Eni S.p.A 20210730 0 23.87 23.89 23.5 23.5 177354 22.5627 down down correct
EAF.US GrafTech International Ltd 20210730 0 11.4 11.65 11.27 11.37 1953386 11.3506 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210730 0 25.5 25.63 25.49 25.5 24274 25.5
EARN.US Ellington Residential Mortgage REIT 20210730 0 11.22 11.305 11.07 11.13 78505 10.5617 down down correct
EAT.US Brinker International Inc 20210730 0 56.98 57.65 54.26 54.34 1298800 54.34 down down correct
EB.US Eventbrite Inc 20210730 0 18.07 18.12 17.63 17.77 1141400 17.77 down up incorrect
EBF.US Ennis Inc 20210730 0 19.87 20.04 19.75 19.77 101178 19.5136 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20210730 0 8.28 8.37 7.75 7.82 1065800 7.82 down down correct
EBS.US Emergent BioSolutions Inc 20210730 0 60.61 67.69 60.5 65.9 887900 65.9 up up correct
EC.US Ecopetrol S.A 20210730 0 13.83 13.83 13.4 13.51 608500 13.51 down down correct
ECC.US Eagle Point Credit Company Inc 20210730 0 13.29 13.3 13.22 13.3 98088 12.3567 up down incorrect
ECCB.US Eagle Point Credit Company Inc 20210730 0 25.41 25.44 25.41 25.42 4716 24.625 up up correct
ECCC.US Eagle Point Credit Company Inc 20210730 0 25.52 25.57 25.42 25.44 30260 24.7725 down down correct
ECCW.US ECCW 20210730 0 26.39 26.646 26.354 26.441 1800 25.1908 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210730 0 25.51 25.58 25.43 25.505 4649 24.6744 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210730 0 25.55 25.575 25.39 25.39 2100 25.39 down down correct
ECL.US Ecolab Inc 20210730 0 220.41 222.64 219.92 220.83 945024 219.8763 up up correct
ECOM.US ChannelAdvisor Corporation 20210730 0 22.97 23.71 22.97 23.29 95100 23.29 up up correct
ECVT.US Ecovyst Inc 20210730 0 15.36 15.61 15.36 15.56 332196 12.6085 up up correct
ED.US Consolidated Edison Inc 20210730 0 74.68 75.32 73.46 73.77 4354220 72.3208 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210730 0 6.15 6.19 6.15 6.19 75338 5.9848 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210730 0 8.3 8.35 8.2966 8.32 37751 7.9698 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210730 0 9.38 9.515 9.38 9.51 24479 9.1297 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210730 0 4.35 4.51 4.33 4.46 7000 4.46 up up correct
EDR.US Endeavor Group Holdings Inc 20210730 0 25.6 25.724 25.43 25.65 451500 25.65 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210730 0 2.17 2.33 2.14 2.17 61854400 2.17
EEA.US The European Equity Fund Inc 20210730 0 11.7 11.7 11.4426 11.4426 8937 10.021 down up incorrect
EEX.US Emerald Holding Inc 20210730 0 4.09 4.13 3.77 3.95 132400 3.95 down down correct
EFC.US PA 20210730 0 26.2 26.3228 25.66 25.75 40568 25.3358 down down correct
EFL.US Eaton Vance Floating 20210730 0 9.3401 9.37 9.31 9.32 59887 9.1604 down down correct
EFR.US Eaton Vance Senior Floating 20210730 0 13.99 14.03 13.94 13.96 70340 13.5781 down up incorrect
EFT.US Eaton Vance Floating 20210730 0 14.23 14.44 14.2 14.44 155773 14.0692 up up correct
EFX.US Equifax Inc 20210730 0 260.08 261.54 258.83 260.6 378148 259.8733 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210730 0 13.04 13.05 12.93 13.05 3266 12.7991 up down incorrect
EGGF.US UN 20210730 0 9.96 9.96 9.96 9.96 0 9.96
EGHT.US 8x8 Inc 20210730 0 25.46 25.67 25.27 25.56 598500 25.56 up up correct
EGO.US Eldorado Gold Corporation 20210730 0 9.56 9.65 9.08 9.33 2839100 9.33 down down correct
EGP.US EastGroup Properties Inc 20210730 0 176.04 178.525 175.78 176.22 213678 174.4309 up up correct
EGY.US VAALCO Energy Inc 20210730 0 2.9 2.9 2.78 2.85 144500 2.85 down down correct
EHC.US Encompass Health Corporation 20210730 0 82.62 83.735 82.3524 83.25 426642 82.9455 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210730 0 10.34 10.43 10.34 10.36 34104 10.0232 up up correct
EIC.US Eagle Point Income Company Inc 20210730 0 16.26 16.5 16 16.49 7500 16.49 up up correct
EIG.US Employers Holdings Inc 20210730 0 41.1 41.75 41.06 41.52 110625 41.0181 up up correct
EIX.US Edison International 20210730 0 56.94 57.25 54.14 54.5 4615639 53.3169 down down correct
EL.US The Estée Lauder Companies Inc 20210730 0 333.33 335.805 332.16 333.83 718946 332.7127 up up correct
ELAN.US Elanco Animal Health Incorporated 20210730 0 36.44 36.82 36.06 36.47 1852900 36.47 up up correct
ELAT.US Elanco Animal Health Incorporat 20210730 0 55.49 55.65 55.21 55.21 7000 54.5129 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210730 0 25.5 25.7 25.33 25.65 36267 25.0353 up up correct
ELF.US e.l.f. Beauty Inc 20210730 0 27.25 27.85 27.07 27.61 437000 27.61 up up correct
ELP.US Companhia Paranaense de Energia 20210730 0 5.88 5.975 5.69 5.7 403698 5.2691 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20210730 0 83.62 85.09 83.08 83.8 1031191 83.0854 up up correct
ELVT.US Elevate Credit Inc 20210730 0 3.64 3.66 3.552 3.62 198500 3.62 down up incorrect
ELY.US Callaway Golf Company 20210730 0 31.79 32.26 31.32 31.68 865700 31.68 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210730 0 13.95 14 13.8601 13.96 142943 13.5012 up up correct
EME.US EMCOR Group Inc 20210730 0 123.7 124.57 121.6 121.81 299716 121.6737 down up incorrect
EMF.US Templeton Emerging Markets Fund 20210730 0 17.8 17.86 17.7 17.76 71728 16.582 down up incorrect
EMN.US Eastman Chemical Company 20210730 0 112.74 114.24 112.005 112.72 575009 111.2727 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210730 0 21.73 21.75 21.24 21.35 21637 20.6115 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210730 0 25.73 25.87 25.7203 25.78 31587 25.78 up up correct
EMR.US Emerson Electric Co 20210730 0 99.77 101.03 99.47 100.89 2807154 99.8711 up up correct
ENB.US Enbridge Inc 20210730 0 39.68 39.79 39.02 39.35 5534465 38.089 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210730 0 26.89 27.25 26.89 27.25 30700 27.25 up up correct
ENBL.US Enable Midstream Partners LP 20210730 0 8.5 8.54 8.334 8.36 729792 8.0236 down down correct
ENIA.US Enel Américas S.A 20210730 0 6.87 6.95 6.83 6.84 1294600 6.84 down down correct
ENIC.US Enel Chile S.A 20210730 0 2.72 2.72 2.6 2.6 764900 2.6 down up incorrect
ENLC.US EnLink Midstream LLC 20210730 0 5.8 5.8001 5.54 5.57 1115004 5.5063 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210730 0 25.53 25.53 25.33 25.53 10800 25.53
ENPC.US Executive Network Partnering Corporation 20210730 0 9.67 9.72 9.66 9.66 42400 9.66 down down correct
ENR.US PA 20210730 0 90.22 91.25 90.22 90.62 26315 88.6876 up up correct
ENS.US EnerSys 20210730 0 98.65 99.99 98.25 98.66 154314 98.2189 up up correct
ENV.US Envestnet Inc 20210730 0 75.75 76.73 75 75.23 277400 75.23 down down correct
ENVA.US Enova International Inc 20210730 0 33 34.169 32.614 33.09 387200 33.09 up up correct
ENZ.US Enzo Biochem Inc 20210730 0 3.25 3.36 3.24 3.26 362600 3.26 up down incorrect
EOD.US Wells Fargo Advantage Funds 20210730 0 5.83 5.85 5.79 5.79 63051 5.5428 down down correct
EOG.US EOG Resources Inc 20210730 0 73.17 73.3504 72.08 72.86 4708664 70.8872 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210730 0 18.65 18.65 18.55 18.58 64783 18.062 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210730 0 23.46 23.63 23.41 23.45 82616 22.7925 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210730 0 23.2 23.49 23.07 23.13 16075 22.8173 down down correct
EP.US PC 20210730 0 50.19 50.2 50.1065 50.2 1688 50.2 up up correct
EPAC.US Enerpac Tool Group Corp 20210730 0 25.72 26.1 25.61 25.67 169280 25.6226 down down correct
EPAM.US EPAM Systems Inc 20210730 0 554.5 563.89 551.34 559.8 137800 559.8 up up correct
EPC.US Edgewell Personal Care Company 20210730 0 41.42 41.81 40.97 41.08 464260 40.7809 down down correct
EPD.US Enterprise Products Partners L.P 20210730 0 22.82 22.97 22.55 22.57 5468431 22.1445 down down correct
EPR.US PG 20210730 0 25.6001 25.6815 25.38 25.56 6728 24.8515 down down correct
EPRT.US Essential Properties Realty Trust Inc 20210730 0 29.61 30.0925 29.31 29.8 586129 29.2721 up up correct
EQC.US PD 20210730 0 32.396 32.57 32.3368 32.57 884 32.1473 up up correct
EQD.US Equity Distribution Acquisition Corp 20210730 0 9.8 9.81 9.78 9.79 26000 9.79 down down correct
EQH.US PC 20210730 0 25.25 25.28 25.23 25.24 22068 24.9714 down down correct
EQNR.US Equinor ASA 20210730 0 19.65 19.705 19.365 19.56 2525850 19.2869 down down correct
EQR.US Equity Residential 20210730 0 84.82 85.75 84.12 84.13 2843627 83.5151 down down correct
EQS.US Equus Total Return Inc 20210730 0 2.49 2.49 2.4 2.46 14600 2.46 down down correct
EQT.US EQT Corporation 20210730 0 18.35 18.49 17.77 18.39 8770500 18.39 up up correct
ERF.US Enerplus Corporation 20210730 0 6.18 6.235 6.01 6.23 1298077 6.1775 up up correct
ERJ.US Embraer S.A 20210730 0 15.06 15.08 14.14 14.3 1671700 14.3 down down correct
ES.US Eversource Energy 20210730 0 86.86 88.11 85.98 86.27 2082885 85.1043 down up incorrect
ESE.US ESCO Technologies Inc 20210730 0 93.82 94.43 93.51 94.37 61061 94.2733 up up correct
ESGC.US Eros STX Global Corporation 20210730 0 1.15 1.18 1.03 1.09 8684702 1.09 down up incorrect
ESI.US Element Solutions Inc 20210730 0 23.43 23.74 23.26 23.39 1198000 23.2514 down down correct
ESM.US ESM Acquisition Corporation 20210730 0 9.75 9.75 9.75 9.75 1000 9.75
ESNT.US Essent Group Ltd 20210730 0 44.77 45.92 44.67 45.17 595451 44.7935 up up correct
ESRT.US Empire State Realty Trust Inc 20210730 0 11.5 11.825 11.36 11.43 2203005 11.3452 down down correct
ESS.US Essex Property Trust Inc 20210730 0 332.48 336.75 325.45 328.1 690679 325.9549 down down correct
ESTC.US Elastic N.V 20210730 0 144.99 148.98 144.99 148.06 629900 148.06 up up correct
ESTE.US Earthstone Energy Inc 20210730 0 10.12 10.135 9.66 9.83 244500 9.83 down down correct
ET.US P 20210730 0 25.08 25.15 24.9701 25.08 72477 25.08
ETB.US Eaton Vance Tax 20210730 0 16.5 16.58 16.44 16.51 33639 15.9806 up up correct
ETD.US Ethan Allen Interiors Inc 20210730 0 24.1 24.26 23.38 23.77 342600 22.6031 down down correct
ETG.US Eaton Vance Tax 20210730 0 20.79 20.79 20.645 20.71 115634 20.105 down down correct
ETI.US P 20210730 0 5.35 5.35 5.25 5.25 3035874 4.9233 down down correct
ETJ.US Eaton Vance Risk 20210730 0 11.49 11.49 11.36 11.44 161001 11.0555 down down correct
ETN.US Eaton Corporation plc 20210730 0 157.43 158.69 157.04 158.05 1501955 156.6457 up up correct
ETO.US Eaton Vance Tax 20210730 0 29.72 29.8699 29.56 29.65 18898 28.8305 down down correct
ETR.US Entergy Corporation 20210730 0 104.46 105.51 102.66 102.92 1161354 101.0241 down down correct
ETRN.US Equitrans Midstream Corporation 20210730 0 8.33 8.405 8.19 8.22 2578968 7.9511 down down correct
ETV.US Eaton Vance Tax 20210730 0 16.5 16.51 16.44 16.47 208189 15.9265 down up incorrect
ETW.US Eaton Vance Tax 20210730 0 11.15 11.16 11.06 11.08 155923 10.7242 down down correct
ETWO.US E2open Parent Holdings Inc 20210730 0 10.13 10.32 10.04 10.05 2065500 10.05 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210730 0 23.29 23.482 23.1 23.28 17479 22.9115 down down correct
ETY.US Eaton Vance Tax 20210730 0 14.32 14.3579 14.27 14.3 225741 13.8497 down up incorrect
EURN.US Euronav NV 20210730 0 8.75 8.76 8.61 8.65 921474 8.5919 down down correct
EVA.US Enviva Partners LP 20210730 0 54.72 55.15 53.5 54 114436 52.5334 down down correct
EVC.US Entravision Communications Corporation 20210730 0 6.17 6.3 6.08 6.15 344973 6.1045 down down correct
EVF.US Eaton Vance Senior Income Trust 20210730 0 6.75 6.75 6.67 6.68 105431 6.5264 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210730 0 13.29 13.29 13.24 13.28 94472 12.744 down down correct
EVH.US Evolent Health Inc 20210730 0 22.16 23 22.097 22.94 380400 22.94 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210730 0 14.31 14.36 14.275 14.29 64780 14.0486 down down correct
EVR.US Evercore Inc 20210730 0 133.2 134.74 131.37 132.2 461722 130.9537 down up incorrect
EVRG.US Evergy Inc 20210730 0 65.23 65.87 65.02 65.22 2449494 64.1495 down down correct
EVRI.US Everi Holdings Inc 20210730 0 22.59 22.95 22.36 22.69 801300 22.69 up up correct
EVT.US Eaton Vance Tax 20210730 0 27.58 27.59 27.37 27.49 103277 26.7131 down down correct
EVTC.US EVERTEC Inc 20210730 0 43.13 43.86 43.13 43.7 287054 43.6509 up up correct
EW.US Edwards Lifesciences Corporation 20210730 0 113.38 114.23 109.83 112.27 3518100 112.27 down down correct
EXD.US Eaton Vance Tax 20210730 0 11.9 11.9 11.73 11.73 25785 11.3881 down down correct
EXG.US Eaton Vance Tax 20210730 0 10.225 10.225 10.14 10.19 370397 9.8608 down down correct
EXK.US Endeavour Silver Corp 20210730 0 5.28 5.375 5.21 5.27 1579797 5.27 down down correct
EXP.US Eagle Materials Inc 20210730 0 142.61 144.4 141.1 141.32 303983 140.8566 down down correct
EXPR.US Express Inc 20210730 0 4.79 4.99 4.66 4.69 2623100 4.69 down down correct
EXR.US Extra Space Storage Inc 20210730 0 174.37 177 174.11 174.14 765832 171.9567 down down correct
EXTN.US Exterran Corporation 20210730 0 4.46 4.47 4.297 4.38 247000 4.38 down down correct
F.US PC 20210730 0 27.46 27.6 27.4 27.6 68789 27.6 up up correct
FACA.US WS 20210730 0 9.76 9.785 9.72 9.73 15117 9.73 down down correct
FACT.US Freedom Acquisition I Corp 20210730 0 9.75 9.75 9.7 9.7 5783 9.7 down down correct
FAF.US First American Financial Corporation 20210730 0 66.82 67.33 66.53 67.31 680876 66.356 up up correct
FBC.US Flagstar Bancorp Inc 20210730 0 45.68 46.34 45.49 45.76 489762 45.591 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210730 0 96.75 98.25 96.54 97.47 594325 96.9835 up up correct
FBK.US FB Financial Corporation 20210730 0 37.66 38.43 37.515 37.81 137580 37.6125 up up correct
FBP.US First BanCorp 20210730 0 12.33 12.49 12.075 12.13 1983474 11.981 down down correct
FC.US Franklin Covey Co 20210730 0 36.35 36.94 36.35 36.59 41600 36.59 up up correct
FCAX.US WS 20210730 0 9.76 9.82 9.76 9.82 19081 9.82 up up correct
FCF.US First Commonwealth Financial Corporation 20210730 0 13.35 13.54 13.13 13.17 443231 12.9587 down down correct
FCN.US FTI Consulting Inc 20210730 0 142.75 146.62 142.7 145.7 291800 145.7 up up correct
FCPT.US Four Corners Property Trust Inc 20210730 0 28.96 29.49 28.66 28.71 319085 28.3768 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210730 0 25.59 25.6 25.56 25.56 700 24.796 down down correct
FCRX.US FCRX 20210730 0 25.75 25.75 25.75 25.75 0 25.0307
FCT.US First Trust Senior Floating Rate Income Fund II 20210730 0 12.4 12.43 12.35 12.39 78677 11.977 down down correct
FCX.US Freeport 20210730 0 38.1 38.765 37.48 38.1 15910590 38.0202
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210730 0 13.47 13.59 13.346 13.5 22048 13.1935 up up correct
FDP.US Fresh Del Monte Produce Inc 20210730 0 30.77 31.37 30.66 30.86 192946 30.56 up down incorrect
FDS.US FactSet Research Systems Inc 20210730 0 348.83 357.92 348.83 357.28 280373 355.8644 up down incorrect
FDX.US FedEx Corporation 20210730 0 280 282 277.79 279.95 2337190 278.3068 down down correct
FE.US FirstEnergy Corp 20210730 0 37.97 38.71 37.95 38.32 6733628 37.5503 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210730 0 0.67 0.698 0.64 0.65 58000 0.65 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210730 0 7.51 7.54 7.43 7.47 150298 7.2202 down down correct
FENG.US Phoenix New Media Limited 20210730 0 1.38 1.42 1.36 1.36 125900 1.36 down down correct
FERG.US Ferguson plc 20210730 0 140.68 141.14 139.68 140.05 24300 138.5044 down down correct
FET.US Forum Energy Technologies Inc 20210730 0 21.78 21.84 21.16 21.72 20400 21.72 down down correct
FF.US FutureFuel Corp 20210730 0 8.63 8.66 8.43 8.5 170275 8.3731 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210730 0 20.5 20.71 20.5 20.54 12857 19.9267 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210730 0 23.22 23.25 23.17 23.21 70523 22.563 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210730 0 4.1612 4.1612 4.11 4.13 20242 3.9664 down down correct
FHI.US Federated Hermes Inc 20210730 0 32.48 32.97 31.83 32.44 889924 31.9093 down down correct
FHN.US PE 20210730 0 28.29 28.45 28.11 28.41 9149 27.9996 up down incorrect
FHS.US First High 20210730 0 3.4 4.07 3.4 3.71 289000 3.71 up down incorrect
FICO.US Fair Isaac Corporation 20210730 0 522.64 529.08 522.64 523.91 154300 523.91 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210730 0 13.05 13.26 13.05 13.07 62197 12.7625 up up correct
FIGS.US FIGS Inc. 20210730 0 36.1 37.165 36.06 36.4 779200 36.4 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210730 0 18.26 18.3202 18.1726 18.19 28693 17.632 down down correct
FINV.US FinVolution Group 20210730 0 6.28 6.73 6.24 6.53 2613500 6.53 up down incorrect
FIS.US Fidelity National Information Services Inc 20210730 0 148.87 150.02 148.5 149.05 1595937 148.0508 up up correct
FIX.US Comfort Systems USA Inc 20210730 0 74.46 75.31 74.24 74.75 161092 74.5366 up down incorrect
FL.US Foot Locker Inc 20210730 0 56.5 58.95 56.41 57.06 1019540 56.6992 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210730 0 24.06 24.1 23.96 24.05 19727 23.401 down down correct
FLME.US WS 20210730 0 9.63 9.7 9.63 9.67 54709 9.67 up up correct
FLNG.US FLEX LNG Ltd 20210730 0 13.36 13.57 13.165 13.45 49300 12.6957 up up correct
FLO.US Flowers Foods Inc 20210730 0 23.6 23.695 23.51 23.56 906570 23.1643 down down correct
FLOW.US SPX FLOW Inc 20210730 0 82.02 82.6 81.81 82.15 359248 82.05 up up correct
FLR.US Fluor Corporation 20210730 0 17.06 17.18 16.48 16.66 1928200 16.66 down down correct
FLS.US Flowserve Corporation 20210730 0 42.24 42.69 41.89 42.09 1019413 41.5797 down down correct
FLT.US FLEETCOR Technologies Inc 20210730 0 256.15 260.8 256.15 258.22 453000 258.22 up up correct
FMAC.US WS 20210730 0 9.74 9.8 9.74 9.8 58154 9.8 up up correct
FMC.US FMC Corporation 20210730 0 106.89 107.925 106.12 106.95 763289 105.8878 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20210730 0 15.78 15.81 15.75 15.78 16116 15.51
FMS.US Fresenius Medical Care AG & Co. KGaA 20210730 0 39.85 39.97 39.29 39.32 799200 39.32 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210730 0 88.47 89.33 87.05 87.37 837735 86.7504 down down correct
FMY.US First Trust Mortgage Income Fund 20210730 0 13.93 13.93 13.8926 13.8926 697 13.6015 down down correct
FN.US Fabrinet 20210730 0 93.17 94.63 92.9 94.52 91300 94.52 up up correct
FNB.US PE 20210730 0 28.85 29.2 28.43 29.13 5113 28.6826 up up correct
FND.US Floor & Decor Holdings Inc 20210730 0 121.51 123.89 121.295 122.01 650700 122.01 up up correct
FNF.US Fidelity National Financial Inc 20210730 0 44.73 45.135 44.47 44.61 1585838 43.844 down down correct
FNV.US Franco 20210730 0 159.1 160.445 158.7 159.91 367462 159.2162 up up correct
FOA.US Finance Of America Companies Inc 20210730 0 6.69 6.72 6.44 6.45 336682 6.45 down up incorrect
FOE.US Ferro Corporation 20210730 0 20.96 21.03 20.74 20.8 525500 20.8 down down correct
FOF.US Cohen & Steers Closed 20210730 0 14.51 14.55 14.5 14.52 47146 14.0859 up up correct
FOR.US Forestar Group Inc 20210730 0 20.68 20.89 20.28 20.47 86500 20.47 down down correct
FOUR.US Shift4 Payments Inc 20210730 0 89.33 90.02 88.03 89.19 588700 89.19 down down correct
FPAC.US U 20210730 0 9.93 9.95 9.91 9.94 298699 9.94 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210730 0 25.83 26 25.7901 25.98 98354 25.2059 up down incorrect
FPH.US Five Point Holdings LLC 20210730 0 8.34 8.5 8.26 8.37 54700 8.37 up up correct
FPI.US Farmland Partners Inc 20210730 0 12.59 12.81 12.5 12.6 115915 12.5476 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210730 0 5.8 5.95 5.8 5.89 143330 5.6988 up down incorrect
FR.US First Industrial Realty Trust Inc 20210730 0 54.79 55.43 54.65 54.78 762732 54.2773 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210730 0 13.28 13.31 13.19 13.2 108163 12.815 down up incorrect
FRC.US PM 20210730 0 25 25.05 24.95 25 3533508 25
FREY.US WS 20210730 0 30.6 30.6 30.6 30.6 80 30.6
FRO.US Frontline Ltd 20210730 0 8.04 8.08 7.91 7.96 699000 7.96 down down correct
FRT.US PC 20210730 0 25.93 26.02 25.93 26.02 35924 25.3923 up up correct
FRX.US WS 20210730 0 0.035 0.036 0.035 0.036 516435 0.036 up up correct
FRXB.US WS 20210730 0 9.72 9.72 9.72 9.72 206 9.72
FSK.US FS KKR Capital Corp 20210730 0 20.98 21.1087 20.91 20.99 646923 19.808 up up correct
FSLY.US Fastly Inc 20210730 0 48.64 49.52 47.735 48.07 2271600 48.07 down down correct
FSM.US Fortuna Silver Mines Inc 20210730 0 4.69 4.83 4.67 4.75 3145500 4.75 up up correct
FSNB.US WS 20210730 0 9.66 9.69 9.64 9.68 46160 9.68 up down incorrect
FSR.US Fisker Inc 20210730 0 16.49 16.9 15.96 16.12 3636422 16.12 down up incorrect
FSS.US Federal Signal Corporation 20210730 0 40.3 40.39 39.1 39.61 192895 39.4434 down down correct
FST.US UN 20210730 0 13.95 13.95 13.95 13.95 105 13.95
FT.US Franklin Universal Trust 20210730 0 8.36 8.53 8.36 8.45 54508 8.1999 up up correct
FTAI.US PB 20210730 0 26.09 26.8 26.03 26.52 15102 25.5097 up down incorrect
FTCH.US Farfetch Limited 20210730 0 49.5 50.26 49.13 50.12 3067600 50.12 up up correct
FTEV.US WS 20210730 0 9.69 9.69 9.65 9.68 11636 9.68 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210730 0 20.2 20.25 20.2 20.21 81500 19.3743 up up correct
FTI.US TechnipFMC plc 20210730 0 7.3 7.35 7.15 7.22 4383800 7.22 down down correct
FTK.US Flotek Industries Inc 20210730 0 1.68 1.76 1.65 1.75 89600 1.75 up up correct
FTS.US Fortis Inc 20210730 0 45.41 45.41 45.03 45.34 490000 44.5305 down down correct
FTV.US Fortive Corporation 20210730 0 71.92 72.79 70.4 72.66 5504459 72.5266 up up correct
FUBO.US fuboTV Inc 20210730 0 26.68 27.1624 25.9 26.04 3792888 26.04 down down correct
FUL.US H.B. Fuller Company 20210730 0 64.65 65.38 64.35 64.62 588684 64.4509 down down correct
FUN.US Cedar Fair L.P 20210730 0 43.19 43.62 41.76 42 329200 42 down down correct
FUSE.US WS 20210730 0 0.07 0.075 0.07 0.07 65877 0.07
FVAC.US Fortress Value Acquisition Corp 20210730 0 757.1 757.1 735.1 735.1 40 735.1 down down correct
FVRR.US Fiverr International Ltd 20210730 0 248.86 250.84 238.168 248.91 690800 248.91 up up correct
FVT.US UN 20210730 0 9.99 10.05 9.93 10.05 42827 10.05 up down incorrect
FXLV.US F45 Training Holdings Inc. 20210730 0 14.74 15 14.68 14.74 452100 14.74
G.US Genpact Limited 20210730 0 49.61 50.17 49.61 49.81 866500 49.7061 up up correct
GAB.US The Gabelli Equity Trust Inc 20210730 0 6.705 6.72 6.66 6.67 484809 6.3643 down up incorrect
GAM.US PB 20210730 0 26.76 26.905 26.68 26.9 6393 26.1591 up up correct
GATO.US Gatos Silver Inc 20210730 0 13.95 14.08 13.6 13.64 598900 13.64 down down correct
GATX.US GATX Corporation 20210730 0 91.26 92.37 90.31 92.25 164839 91.2853 up up correct
GB.US Global Blue Group Holding AG 20210730 0 8.98 9.14 8.64 8.64 18334 8.64 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210730 0 24.83 24.9099 24.68 24.7 33357 24.0635 down down correct
GBL.US GAMCO Investors Inc 20210730 0 27.23 27.74 26.94 26.94 6287 26.8755 down up incorrect
GBX.US The Greenbrier Companies Inc 20210730 0 43.09 43.86 42.38 42.8 284719 42.2725 down up incorrect
GCI.US Gannett Co Inc 20210730 0 5.63 5.81 5.59 5.77 1797171 5.77 up up correct
GCO.US Genesco Inc 20210730 0 57.62 60.09 56.93 57.45 55300 57.45 down down correct
GCP.US GCP Applied Technologies Inc 20210730 0 22.97 23.46 22.78 23.25 226000 23.25 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210730 0 6.37 6.42 6.37 6.39 37935 6.0863 up up correct
GD.US General Dynamics Corporation 20210730 0 197.8 197.82 194.94 196.03 907547 194.8599 down down correct
GDDY.US GoDaddy Inc 20210730 0 83.87 84.775 83.77 83.85 925400 83.85 down down correct
GDL.US The GDL Fund 20210730 0 8.9823 9.06 8.9823 9.015 2152 8.7768 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210730 0 18.55 18.68 18.41 18.67 16594 18.1508 up up correct
GDOT.US Green Dot Corporation 20210730 0 46.67 47.09 45.88 46.07 234800 46.07 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210730 0 26.4 26.44 26.25 26.28 108470 25.6863 down down correct
GE.US General Electric Company 20210730 0 13.16 13.22 12.92 12.95 7507842 103.4289 down down correct
GEF.US Greif Inc 20210730 0 60.79 60.995 60.12 60.62 100680 59.7382 down down correct
GEL.US Genesis Energy L.P 20210730 0 10.15 10.4 9.98 10.02 193039 9.8871 down down correct
GENI.US Genius Sports Limited 20210730 0 17 17.26 16.74 17.12 907166 17.12 up up correct
GEO.US The GEO Group Inc 20210730 0 6.85 7.01 6.79 6.92 1689100 6.92 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210730 0 10.8 10.85 10.6 10.6 25612 10.2774 down down correct
GES.US Guess' Inc 20210730 0 22.16 23.12 22.115 22.32 451492 22.0043 up down incorrect
GF.US The New Germany Fund Inc 20210730 0 20.41 20.55 20.41 20.52 9530 15.5084 up down incorrect
GFF.US Griffon Corporation 20210730 0 23.87 24.25 22.67 23.12 355867 23.0398 down down correct
GFI.US Gold Fields Limited 20210730 0 9.65 9.845 9.64 9.82 6216452 9.6659 up down incorrect
GFL.US GFL Environmental Inc 20210730 0 33.8 34.94 33.8 34.87 1014700 34.8602 up up correct
GFLU.US GFL Environmental Inc 20210730 0 78.18 81.32 78.18 81.23 24400 79.8322 up up correct
GFOR.US WS 20210730 0 9.75 9.75 9.75 9.75 50000 9.75
GFX.US WS 20210730 0 9.71 9.7455 9.62 9.71 315699 9.71
GGB.US Gerdau S.A 20210730 0 6.05 6.14 5.89 5.93 6937732 5.3584 down down correct
GGG.US Graco Inc 20210730 0 76.42 78.1 76.29 78.08 1126798 77.8739 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210730 0 21.53 21.6 21.46 21.5 48493 20.97 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20210730 0 9.62 9.67 9.62 9.62 51995 9.1807
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210730 0 15.74 15.76 15.65 15.7 7668 15.0103 down down correct
GHC.US Graham Holdings Company 20210730 0 664 666.02 659.28 664.66 18000 662.9383 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210730 0 9.27 9.3 8.95 8.95 102665 8.3408 down down correct
GHL.US Greenhill & Co. Inc 20210730 0 16.2 16.63 15.86 16.02 77986 15.9199 down down correct
GHLD.US Guild Holdings Company 20210730 0 15.9 15.965 15.66 15.9 64900 14.9031
GHM.US Graham Corporation 20210730 0 13.69 13.82 13.53 13.69 10854 13.4709
GHY.US PGIM Global High Yield Fund Inc 20210730 0 15.69 15.7 15.57 15.59 87338 15.0753 down down correct
GIB.US CGI Inc 20210730 0 90.03 91.02 89.72 90.93 129700 90.93 up up correct
GIC.US Global Industrial Company 20210730 0 39.12 39.76 39.12 39.52 44064 38.2793 up up correct
GIK.US WS 20210730 0 17.016 17.016 17.016 17.016 0 17.016
GIL.US Gildan Activewear Inc 20210730 0 34.13 35.11 34 34.49 403735 34.1219 up up correct
GIM.US Templeton Global Income Fund 20210730 0 5.55 5.6 5.55 5.59 301464 5.407 up up correct
GIS.US General Mills Inc 20210730 0 59.1 59.35 58.77 58.86 3325638 58.3768 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210730 0 10.6 10.6 10.6 10.6 33 10.2904
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210730 0 23.62 23.62 23.62 23.62 300 23.555
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20210730 0 22.86 22.91 22.86 22.9 804 22.7078 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210730 0 21.03 21.03 21.03 21.03 200 20.9328
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210730 0 20.7 20.7 20.7 20.7 3 20.6296
GKOS.US Glaukos Corporation 20210730 0 49.64 51.79 49.36 51 605800 51 up up correct
GL.US PD 20210730 0 26.36 26.43 26.01 26.09 350378 26.09 down down correct
GLOB.US Globant S.A 20210730 0 238.57 242.55 237 239.16 165800 239.16 up up correct
GLOG.US PA 20210730 0 24.97 25.04 24.59 24.8204 38903 23.7731 down down correct
GLOP.US PC 20210730 0 23.8 23.8 22.8 23.01 60699 22.0649 down down correct
GLP.US PB 20210730 0 27.31 27.34 27.11 27.34 8234 27.34 up up correct
GLT.US Glatfelter Corporation 20210730 0 15 15.24 15 15.23 241989 15.0871 up up correct
GLW.US Corning Incorporated 20210730 0 41.63 42.0776 41.56 41.86 3237366 41.3522 up up correct
GM.US General Motors Company 20210730 0 56.72 57.81 56.62 56.84 13176500 56.84 up up correct
GME.US GameStop Corp 20210730 0 165 167.22 158.87 161.12 2373500 161.12 down down correct
GMED.US Globus Medical Inc 20210730 0 83.4 83.88 83.06 83.17 502600 83.17 down down correct
GMRE.US PA 20210730 0 26.62 26.9 26.4 26.4 1920 25.9335 down up incorrect
GMS.US GMS Inc 20210730 0 50.09 50.59 48.885 49.13 235200 49.13 down down correct
GNE.US PA 20210730 0 8.96 8.97 8.96 8.97 675 8.6569 up down incorrect
GNK.US Genco Shipping & Trading Limited 20210730 0 18.27 18.27 17.252 17.55 490767 17.285 down up incorrect
GNL.US PB 20210730 0 27.0638 27.0638 26.6258 26.84 7292 26.84 down down correct
GNRC.US Generac Holdings Inc 20210730 0 417.62 427.27 415.18 419.36 803800 419.36 up up correct
GNT.US PA 20210730 0 26.15 26.1501 26.15 26.1501 600 26.1501 up up correct
GNW.US Genworth Financial Inc 20210730 0 3.35 3.39 3.28 3.34 2562100 3.34 down up incorrect
GOAC.US WS 20210730 0 9.76 9.81 9.76 9.81 30797 9.81 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210730 0 21.9 21.93 21.55 21.58 283784 20.632 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210730 0 8.24 8.29 7.87 7.88 1142400 7.88 down up incorrect
GOLD.US Barrick Gold Corporation 20210730 0 21.69 21.99 21.59 21.77 10183960 21.2672 up up correct
GOLF.US Acushnet Holdings Corp 20210730 0 51.22 51.7 50.94 51.23 105050 50.9022 up down incorrect
GOOS.US Canada Goose Holdings Inc 20210730 0 42.82 43.29 42.24 42.43 553000 42.43 down down correct
GOTU.US Gaotu Techedu Inc 20210730 0 3.26 3.5 3.11 3.19 11443000 3.19 down down correct
GPC.US Genuine Parts Company 20210730 0 127.51 128.5036 126.38 126.92 1766562 125.2657 down down correct
GPI.US Group 1 Automotive Inc 20210730 0 171.28 175.62 168.79 173.74 200729 173.073 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210730 0 26.21 26.32 26.2 26.32 59992 25.6832 up up correct
GPK.US Graphic Packaging Holding Company 20210730 0 19.09 19.395 19.01 19.17 2879348 19.0263 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210730 0 8.87 8.97 8.84 8.9 72098 8.5564 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210730 0 14.29 14.46 14.06 14.11 185864 13.5629 down down correct
GPN.US Global Payments Inc 20210730 0 192.28 194.8961 191.66 193.41 2135554 192.7491 up up correct
GPOR.US Gulfport Energy Corporation 20210730 0 68.75 68.75 67.28 68.3 11500 68.3 down down correct
GPRK.US GeoPark Limited 20210730 0 11.83 12.0312 11.72 11.82 74763 11.7362 down down correct
GPS.US The Gap Inc 20210730 0 28.73 30.125 28.51 29.17 5748177 29.0235 up up correct
GPX.US GP Strategies Corporation 20210730 0 20.41 20.5 20.29 20.35 219600 20.35 down down correct
GRC.US The Gorman 20210730 0 35.27 35.69 35.08 35.69 34368 35.4015 up up correct
GRP.US UN 20210730 0 68.7 69.5 68.7 69.22 2861 68.3012 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20210730 0 13.44 13.52 13.42 13.44 17033 12.8018
GS.US The Goldman Sachs Group Inc 20210730 0 376.57 379.95 373.06 374.88 1474985 371.1088 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210730 0 9.99 10.05 9.98 10.01 763300 10.01 up up correct
GSBD.US Goldman Sachs BDC Inc 20210730 0 19.16 19.3 19.06 19.08 253392 18.1497 down down correct
GSK.US GlaxoSmithKline plc 20210730 0 40.06 40.17 39.94 40.14 3636912 39.1477 up down incorrect
GSL.US PB 20210730 0 25.59 25.59 25.4301 25.55 32792 24.4858 down down correct
GSLD.US GSLD 20210730 0 26.24 26.24 26.071 26.129 12900 25.6378 down down correct
GSQD.US WS 20210730 0 9.72 9.79 9.72 9.78 1329 9.78 up up correct
GTES.US Gates Industrial Corporation plc 20210730 0 17.97 18.19 17.91 18.11 188100 18.11 up up correct
GTLS.US Chart Industries Inc 20210730 0 149.97 155.76 148.6 155.45 311400 155.45 up up correct
GTN.US Gray Television Inc 20210730 0 22.18 22.49 21.91 22.17 763256 22.0027 down down correct
GTNA.US Gray Television Inc 20210730 0 19.33 19.4594 19.33 19.4575 1328 19.4575 up up correct
GTS.US Triple 20210730 0 24.31 24.48 24.23 24.33 38700 24.33 up up correct
GTY.US Getty Realty Corp 20210730 0 32.18 32.63 31.53 31.59 234369 30.7743 down down correct
GUT.US The Gabelli Utility Trust 20210730 0 8 8.1 7.9803 8.1 72083 7.8537 up up correct
GVA.US Granite Construction Incorporated 20210730 0 39 39.36 37.98 38.42 236341 38.1681 down down correct
GWB.US Great Western Bancorp Inc 20210730 0 31.43 32.05 30.74 30.8 326999 30.7103 down down correct
GWRE.US Guidewire Software Inc 20210730 0 113.44 115.6 113.44 115.2 268800 115.2 up down incorrect
GWW.US W.W. Grainger Inc 20210730 0 431.69 453.21 431.69 444.58 506688 441.4449 up up correct
GXO.US W 20210730 0 63 63 58 58 83410 58 down down correct
GYC.US Cabco Series 2004 20210730 0 22.26 22.52 22.1 22.4 351860 22.4 up up correct
H.US Hyatt Hotels Corporation 20210730 0 80.25 81.45 79.5 79.87 395600 79.87 down down correct
HAE.US Haemonetics Corporation 20210730 0 59.84 61 59.82 60.79 444900 60.79 up up correct
HAL.US Halliburton Company 20210730 0 21.09 21.28 20.54 20.68 8744165 20.5942 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210730 0 57.02 59.25 56.55 56.8 436080 56.0609 down up incorrect
HAYW.US Hayward Holdings Inc 20210730 0 24.3 25.105 24.02 24.09 1140900 24.09 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210730 0 19.52 19.74 18.5 18.69 15088 18.4629 down down correct
HBI.US Hanesbrands Inc 20210730 0 18.29 18.55 18.17 18.26 8429942 17.9708 down down correct
HBM.US Hudbay Minerals Inc 20210730 0 7.19 7.26 7.015 7.16 1163923 7.1507 down down correct
HCA.US HCA Healthcare Inc 20210730 0 247.04 249.79 246.4669 248.2 1283684 247.244 up up correct
HCC.US Warrior Met Coal Inc 20210730 0 19.23 19.46 18.53 18.67 831959 18.5818 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210730 0 861.11 869 861.11 861.11 580 861.0219
HCHC.US HC2 Holdings Inc 20210730 0 3.71 3.72 3.64 3.68 225500 3.68 down down correct
HCI.US HCI Group Inc 20210730 0 98 101.38 97.402 100.48 114513 99.8065 up up correct
HCXY.US Hercules Capital Inc 20210730 0 27.005 27.005 26.94 26.94 1361 26.547 down down correct
HD.US The Home Depot Inc 20210730 0 326.85 330.11 326.34 328.19 2381388 325.1849 up up correct
HDB.US HDFC Bank Limited 20210730 0 71.15 71.42 70.48 70.57 626300 70.57 down down correct
HE.US Hawaiian Electric Industries Inc 20210730 0 43.68 44.11 43.29 43.34 433998 42.6441 down down correct
HEI.US HEICO Corporation 20210730 0 135.81 136.55 134.655 135.25 153460 135.25 down down correct
HEP.US Holly Energy Partners L.P 20210730 0 20.86 21.05 20.44 20.6 121905 20.2211 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210730 0 13.42 13.43 13.25 13.33 21166 13.0458 down down correct
HES.US Hess Corporation 20210730 0 77.33 77.62 75.39 76.44 1606650 75.9252 down down correct
HESM.US Hess Midstream LP 20210730 0 26.06 26.23 25.735 25.88 99988 24.8753 down down correct
HFC.US HollyFrontier Corporation 20210730 0 29.25 29.7 28.98 29.4 1352000 29.4 up up correct
HFRO.US PA 20210730 0 25.65 25.8662 25.51 25.63 35637 24.9731 down down correct
HGLB.US Highland Global Allocation Fund 20210730 0 9.58 9.58 9.51 9.53 59535 9.1804 down down correct
HGV.US Hilton Grand Vacations Inc 20210730 0 40.36 40.91 40.34 40.67 1313500 40.67 up up correct
HHC.US The Howard Hughes Corporation 20210730 0 92.32 94.23 91.82 92.71 250100 92.71 up up correct
HHLA.US WS 20210730 0 9.67 9.69 9.65 9.68 102312 9.68 up up correct
HI.US Hillenbrand Inc 20210730 0 45.57 45.98 44.96 45.3 321939 44.8672 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20210730 0 63.5 65.045 63.26 63.62 2265239 62.9326 up up correct
HIGA.US WS 20210730 0 9.77 9.77 9.71 9.75 19290 9.75 down down correct
HII.US Huntington Ingalls Industries Inc 20210730 0 206.22 208.24 204.59 205.13 218930 202.7239 down down correct
HIL.US Hill International Inc 20210730 0 2.24 2.28 2.15 2.16 163300 2.16 down up incorrect
HIMS.US WS 20210730 0 7.9 8.169 7.77 7.91 2448461 7.91 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210730 0 5.22 5.25 5.22 5.24 119690 5.0909 up up correct
HIPO.US Hippo Holdings Inc 20210730 0 9.8 9.8 9.7 9.75 17800 9.75 down down correct
HIW.US Highwoods Properties Inc 20210730 0 48.16 48.82 47.67 47.69 875697 46.6684 down down correct
HIX.US Western Asset High Income Fund II Inc 20210730 0 7.38 7.4 7.35 7.38 108298 7.1339
HKIB.US AMTD International Inc 20210730 0 5.72 5.72 5.57 5.7 3700 5.7 down down correct
HL.US PB 20210730 0 55.5 55.5 55.4999 55.4999 488 54.6333 down down correct
HLF.US Herbalife Nutrition Ltd 20210730 0 51.63 52.01 50.81 50.94 497500 50.94 down down correct
HLI.US Houlihan Lokey Inc 20210730 0 88.65 89.86 87.71 89.1 405297 88.3239 up up correct
HLIO.US Helios Technologies Inc. 20210730 0 80.9 81.91 79.78 80.85 115186 80.7617 down down correct
HLLY.US WS 20210730 0 11.12 11.81 10.93 11.78 234774 11.78 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210730 0 133.37 133.81 131.01 131.45 1849549 131.45 down down correct
HLX.US Helix Energy Solutions Group Inc 20210730 0 4.24 4.27 4.07 4.15 1460700 4.15 down down correct
HMC.US Honda Motor Co. Ltd 20210730 0 32.18 32.32 32 32.1 534400 32.1 down up incorrect
HMLP.US PA 20210730 0 20.13 21.53 20.13 21.16 223281 20.1401 up up correct
HMN.US Horace Mann Educators Corporation 20210730 0 39.64 40.33 39.465 39.81 181880 39.178 up up correct
HMY.US Harmony Gold Mining Company Limited 20210730 0 4.16 4.2 4.075 4.1 4979205 4.0799 down down correct
HNGR.US Hanger Inc 20210730 0 24.29 24.77 24.29 24.54 78300 24.54 up up correct
HNI.US HNI Corporation 20210730 0 38.39 38.93 36.86 37.3 300296 36.7213 down down correct
HNP.US Huaneng Power International Inc 20210730 0 13.56 13.69 13.51 13.51 21200 13.51 down down correct
HOG.US Harley 20210730 0 39.77 40.49 39.345 39.62 1248061 39.3027 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20210730 0 21.46 21.79 21.085 21.18 573387 21.0434 down up incorrect
HOV.US Hovnanian Enterprises Inc 20210730 0 105.2 108.01 102.44 104.39 93600 104.39 down up incorrect
HP.US Helmerich & Payne Inc 20210730 0 29.09 29.33 28.47 28.67 1153952 28.1222 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20210730 0 14.44 14.57 14.395 14.5 8153834 14.2705 up up correct
HPF.US John Hancock Preferred Income Fund II 20210730 0 21.99 22.0442 21.9425 22 28495 21.388 up up correct
HPI.US John Hancock Preferred Income Fund 20210730 0 21.69 21.7101 21.596 21.62 27131 20.8833 down up incorrect
HPQ.US HP Inc 20210730 0 28.48 28.98 28.33 28.87 6814964 28.4806 up up correct
HPS.US John Hancock Preferred Income Fund III 20210730 0 19.25 19.35 19.23 19.27 51978 18.7277 up up correct
HPX.US HPX Corp 20210730 0 9.75 9.8 9.75 9.75 13500 9.75
HQH.US Tekla Healthcare Investors 20210730 0 25.86 26.02 25.84 25.96 54112 24.957 up up correct
HQL.US Tekla Life Sciences Investors 20210730 0 20.79 20.88 20.7396 20.8 48017 19.9862 up up correct
HR.US Healthcare Realty Trust Incorporated 20210730 0 31.63 32.15 31.63 31.88 813099 31.2688 up up correct
HRB.US H&R Block Inc 20210730 0 24.49 24.8034 24.4374 24.55 1204300 24.0206 up up correct
HRC.US Hill 20210730 0 135 139.28 134 138.46 1252306 138.2403 up up correct
HRI.US Herc Holdings Inc 20210730 0 123.07 125.88 122.625 124.04 227796 123.7066 up up correct
HRL.US Hormel Foods Corporation 20210730 0 46.97 47.155 46.29 46.38 1645969 46.115 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210730 0 7.16 7.36 7.15 7.34 84989 7.1985 up up correct
HSBC.US HSBC Holdings plc 20210730 0 27.67 27.93 27.51 27.57 1567769 27.2226 down down correct
HSC.US Harsco Corporation 20210730 0 19.8 20.35 19.73 20.12 243400 20.12 up up correct
HSY.US The Hershey Company 20210730 0 178.65 179.775 178.16 178.88 788395 177.0878 up up correct
HT.US PE 20210730 0 23.331 23.4 23.32 23.4 11642 23.0179 up up correct
HTA.US Healthcare Trust of America Inc 20210730 0 28.69 29.05 28.56 28.59 1509200 28.59 down down correct
HTD.US John Hancock Tax 20210730 0 25.34 25.4 25.1334 25.18 49178 24.4863 down down correct
HTFB.US Horizon Technology Finance Corporation 20210730 0 25.83 25.83 25.8 25.805 2300 25.2043 down up incorrect
HTGC.US Hercules Capital Inc 20210730 0 17.5 17.75 17.19 17.27 722363 16.5057 down down correct
HTH.US Hilltop Holdings Inc 20210730 0 32.03 32.5 31.63 31.68 461122 31.4676 down up incorrect
HTPA.US WS 20210730 0 9.69 9.74 9.69 9.74 10700 9.74 up down incorrect
HTY.US John Hancock Investments 20210730 0 6.59 6.68 6.59 6.68 55822 6.3643 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20210730 0 17.78 19.1 17.75 18.75 291799 18.75 up up correct
HUBB.US Hubbell Incorporated 20210730 0 197.37 200.77 196.44 200.46 399915 198.4885 up up correct
HUBS.US HubSpot Inc 20210730 0 579.39 596.5 576.06 596.02 512700 596.02 up up correct
HUGS.US WS 20210730 0 9.69 9.7 9.67 9.7 7660 9.7 up up correct
HUM.US Humana Inc 20210730 0 429.1 432 425.3533 425.86 1193844 424.4709 down down correct
HUN.US Huntsman Corporation 20210730 0 26.51 26.97 26.16 26.41 3104094 26.0755 down down correct
HUYA.US HUYA Inc 20210730 0 12.5 13.075 12.47 12.79 2337800 12.79 up up correct
HVT.US Haverty Furniture Companies Inc 20210730 0 36.56 37.32 35.62 35.99 415376 33.3701 down down correct
HWM.US Howmet Aerospace Inc 20210730 0 32.8 33.1 32.5 32.82 1729509 32.7771 up up correct
HXL.US Hexcel Corporation 20210730 0 55.4 56.29 54.08 54.42 806800 54.42 down down correct
HY.US Hyster 20210730 0 71.43 72.38 70.15 71.64 62981 70.6683 up up correct
HYB.US The New America High Income Fund Inc 20210730 0 9.22 9.26 9.19 9.23 75802 8.8721 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210730 0 15.69 15.75 15.65 15.71 49320 15.2411 up up correct
HYLN.US WT 20210730 0 9.6 10.01 9.56 9.7 1243739 9.7 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210730 0 12.42 12.49 12.41 12.44 216579 11.9796 up up correct
HZN.US Horizon Global Corporation 20210730 0 8.86 8.97 8.856 8.9 50900 8.9 up down incorrect
HZO.US MarineMax Inc 20210730 0 53.92 55.19 53.23 53.79 372900 53.79 down down correct
HZON.US WS 20210730 0 9.72 9.77 9.7101 9.77 104163 9.77 up up correct
IAA.US IAA Inc 20210730 0 59.05 60.88 58.64 60.48 1067600 60.48 up up correct
IACB.US WS 20210730 0 9.87 9.89 9.87 9.88 82413 9.88 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20210730 0 9.66 9.68 9.66 9.68 1393 9.68 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210730 0 8.85 8.9 8.82 8.82 30691 8.3757 down down correct
IAG.US IAMGOLD Corporation 20210730 0 2.73 2.78 2.7 2.74 2477800 2.74 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20210730 0 44.1 44.36 43.89 43.89 6700 43.89 down down correct
IBER.US WS 20210730 0 9.67 9.67 9.67 9.67 6671 9.67
IBM.US International Business Machines Corporation 20210730 0 141.3929 141.7226 140.6635 140.8334 3535555 131.3546 down up incorrect
IBN.US ICICI Bank Limited 20210730 0 18.51 18.64 18.49 18.59 4325500 18.59 up up correct
IBP.US Installed Building Products Inc 20210730 0 120.38 123.42 119.615 120 154374 119.4405 down down correct
ICD.US Independence Contract Drilling Inc 20210730 0 3.28 3.28 3.11 3.16 75800 3.16 down down correct
ICE.US Intercontinental Exchange Inc 20210730 0 119.73 121.39 119.61 119.83 2381284 119.2066 up up correct
ICL.US ICL Group Ltd 20210730 0 7.32 7.39 7.2 7.3 145292 6.9185 down down correct
IDA.US IDACORP Inc 20210730 0 105.35 106.73 104.94 105.45 195809 104.0048 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210730 0 13.29 13.35 13.16 13.3 57275 12.8156 up up correct
IDT.US IDT Corporation 20210730 0 53.06 53.19 49.28 49.8 228800 49.8 down down correct
IEX.US IDEX Corporation 20210730 0 223.2 226.77 222.045 226.69 258003 226.096 up up correct
IFF.US International Flavors & Fragrances Inc. 20210730 0 149.13 150.77 148.75 150.64 738038 148.9159 up up correct
IFN.US The India Fund Inc 20210730 0 21.77 22.09 21.77 22.09 20422 20.144 up up correct
IFS.US Intercorp Financial Services Inc 20210730 0 22.2 22.2 20.34 20.35 180560 19.7888 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210730 0 9.85 9.85 9.77 9.81 39563 9.4381 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210730 0 6.03 6.04 6.01 6.02 99859 5.7861 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210730 0 22.1 22.2399 21.955 22.11 16917 21.7824 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210730 0 8.93 9.06 8.9198 9.04 332432 8.796 up up correct
IGT.US International Game Technology PLC 20210730 0 19.12 19.275 18.65 18.75 2449516 18.614 down down correct
IH.US iHuman Inc 20210730 0 6.6175 6.99 6.6175 6.84 72128 6.84 up up correct
IHC.US Independence Holding Company 20210730 0 44.5 44.74 44.2 44.74 4868 44.5663 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210730 0 7.58 7.6199 7.51 7.51 61453 7.1462 down down correct
IHG.US InterContinental Hotels Group PLC 20210730 0 66.04 66.65 65.82 66.06 92500 66.06 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210730 0 9.95 9.9687 9.87 9.88 27187 9.6614 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20210730 0 9.84 9.84 9.7509 9.81 6732 9.6098 down down correct
IIAC.US WS 20210730 0 9.9042 9.905 9.88 9.88 27636 9.88 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210730 0 25.1 25.3163 24.48 25.2798 17213 24.3164 up up correct
IIIN.US Insteel Industries Inc 20210730 0 38.89 39.41 38.3127 38.83 119236 36.9293 down down correct
IIM.US Invesco Value Municipal Income Trust 20210730 0 16.92 16.93 16.85 16.9 131372 16.5787 down down correct
IIPR.US PA 20210730 0 36.08 36.2475 36.08 36.2475 506 35.0935 up down incorrect
IMAX.US IMAX Corporation 20210730 0 16.4 16.81 16.07 16.14 1044200 16.14 down down correct
IMPX.US WS 20210730 0 9.71 9.78 9.71 9.74 43429 9.74 up down incorrect
INFO.US IHS Markit Ltd 20210730 0 114.8 117.39 114.8 116.84 4150235 116.6572 up up correct
INFY.US Infosys Limited 20210730 0 21.88 22.13 21.84 22.12 4464106 21.928 up up correct
ING.US ING Groep N.V 20210730 0 12.9 13.02 12.76 12.8 3877100 12.3078 down down correct
INGR.US Ingredion Incorporated 20210730 0 89.02 89.35 87.04 87.81 874024 87.1688 down down correct
INN.US Summit Hotel Properties Inc 20210730 0 9.22 9.42 8.98 9.01 510500 9.01 down up incorrect
INSI.US Insight Select Income Fund 20210730 0 22.6 22.6534 22.24 22.6 6991 21.8442
INSP.US Inspire Medical Systems Inc 20210730 0 177.47 183.53 177.47 183.16 259900 183.16 up up correct
INST.US Instructure Holdings Inc 20210730 0 19.3 20.535 18.77 20.27 123088 20.27 up up correct
INSW.US PA 20210730 0 25.9899 25.9899 25.98 25.98 500 25.98 down down correct
INT.US World Fuel Services Corporation 20210730 0 32.36 34.65 31.87 34.46 1073009 34.179 up up correct
INVH.US Invitation Homes Inc 20210730 0 40.8 41.198 40.67 40.68 2964648 40.3389 down down correct
IO.US ION Geophysical Corporation 20210730 0 1.44 1.44 1.34 1.35 401800 1.35 down down correct
IP.US International Paper Company 20210730 0 57.84 58.43 57.16 57.76 3464259 53.7245 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20210730 0 34.82 35.43 34.81 35.36 6122061 34.8202 up up correct
IPI.US Intrepid Potash Inc 20210730 0 31.3 31.933 30.12 30.3 80452 30.3 down down correct
IPOD.US WT 20210730 0 2.02 2.035 1.98 1.99 22026 1.99 down down correct
IPOF.US WS 20210730 0 9.9 9.925 9.88 9.9 569271 9.9
IPVA.US WS 20210730 0 9.65 9.96 9.65 9.96 7782 9.96 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210730 0 13.93 13.98 13.8792 13.92 109391 13.6583 down down correct
IQV.US IQVIA Holdings Inc 20210730 0 248.92 249.91 247.13 247.7 967000 247.7 down down correct
IR.US Ingersoll Rand Inc 20210730 0 48.24 48.92 48 48.87 2133411 48.8531 up down incorrect
IRL.US The New Ireland Fund Inc 20210730 0 12.44 12.5 12.415 12.46 10012 10.2644 up down incorrect
IRM.US Iron Mountain Incorporated 20210730 0 43.54 44.06 43.44 43.76 2611701 42.6476 up up correct
IRS.US WT 20210730 0 0.2221 0.24 0.196 0.24 31723 0.24 up up correct
IRT.US Independence Realty Trust Inc 20210730 0 19.05 19.38 18.99 19.28 1796829 19.0748 up up correct
IS.US ironSource 20210730 0 8.72 8.72 8.41 8.53 675000 8.53 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210730 0 16.21 16.2325 16.16 16.19 57027 15.6773 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20210730 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210730 0 9.9 9.9 9.82 9.85 8239 9.85 down down correct
IT.US Gartner Inc 20210730 0 262.63 265.28 261.75 264.73 443500 264.73 up up correct
ITCB.US Itaú Corpbanca 20210730 0 3.69 3.89 3.69 3.79 9400 3.79 up down incorrect
ITGR.US Integer Holdings Corporation 20210730 0 100.67 101.61 96.36 97.89 184000 97.89 down down correct
ITT.US ITT Inc 20210730 0 97.16 97.99 96.88 97.91 380125 97.4595 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210730 0 5.9657 6.0606 5.7258 5.7658 38361727 4.667 down down correct
ITW.US Illinois Tool Works Inc 20210730 0 223.76 227.29 221.5 226.67 1558829 224.2642 up up correct
IVAN.US WS 20210730 0 9.84 9.9 9.84 9.87 136485 9.87 up up correct
IVC.US Invacare Corporation 20210730 0 7.09 7.31 7.06 7.23 271800 7.23 up up correct
IVH.US Ivy Funds 20210730 0 13.98 13.98 13.92 13.93 46164 13.571 down down correct
IVR.US PC 20210730 0 25.19 25.25 25.16 25.22 16875 24.3085 up up correct
IVT.US Inventrust Properties Corp 20210730 0 1.25 1.25 1.25 1.25 141 10.2021
IVZ.US Invesco Ltd 20210730 0 24.26 24.8 24.17 24.38 7902526 24.0603 up up correct
IX.US ORIX Corporation 20210730 0 87.62 88.42 87.58 87.91 33600 87.91 up down incorrect
J.US Jacobs Engineering Group Inc 20210730 0 136.2 136.8203 134.895 135.25 403370 135.0369 down down correct
JAX.US J. Alexander's Holdings Inc 20210730 0 13.84 13.89 13.81 13.81 23800 13.81 down down correct
JBGS.US JBG SMITH Properties 20210730 0 32.74 33.29 32.59 32.63 472970 31.8992 down down correct
JBI.US WS 20210730 0 13.14 14.13 12.9834 14 792592 14 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210730 0 31.22 31.22 31.2199 31.2199 260 30.4288 down down correct
JBL.US Jabil Inc 20210730 0 58.66 59.9 58.66 59.54 778205 59.3864 up up correct
JBT.US John Bean Technologies Corporation 20210730 0 144.39 146.87 143.44 146.58 239250 146.3797 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210730 0 16.77 16.85 16.66 16.83 74101 15.6578 up down incorrect
JCI.US Johnson Controls International plc 20210730 0 69.99 71.61 69.25 71.42 3910873 70.8538 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210730 0 8.3 8.3 8.28 8.29 17246 8.1196 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210730 0 10.47 10.55 10.35 10.47 35253 10.2809
JEF.US Jefferies Financial Group Inc 20210730 0 33.21 33.69 33.1 33.19 765529 32.7615 down down correct
JELD.US JELD 20210730 0 26.49 27.07 26.39 26.48 821600 26.48 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210730 0 8.0876 8.1599 8.0801 8.09 7118 7.9353 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210730 0 8.94 9.01 8.84 8.9 12606 8.0555 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210730 0 9.77 9.78 9.73 9.76 116765 9.4845 down down correct
JGH.US Nuveen Global High Income Fund 20210730 0 16.1 16.1 16.02 16.07 48381 15.5118 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20210730 0 9.93 9.9403 9.91 9.92 17987 9.7642 down up incorrect
JHB.US Nuveen High Income November 2021 Target Term Fund 20210730 0 9.41 9.41 9.39 9.39 47327 9.368 down up incorrect
JHG.US Janus Henderson Group plc 20210730 0 42.1 42.72 41.44 41.84 908991 41.1298 down up incorrect
JHI.US John Hancock Investors Trust 20210730 0 18.9 18.94 18.88 18.88 8238 18.1335 down down correct
JHS.US John Hancock Income Securities Trust 20210730 0 16.08 16.08 15.92 15.94 6240 15.5235 down down correct
JHX.US James Hardie Industries plc 20210730 0 33.8 33.885 33.53 33.76 16594 33.4262 down down correct
JILL.US J.Jill Inc 20210730 0 21.95 23.38 21.95 23.2 55500 23.2 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210730 0 51.8 55.86 51.28 53.89 1019900 53.89 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210730 0 220.37 225.74 220.37 222.57 349100 222.57 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20210730 0 20.85 21.01 20.81 20.91 26365 20.5025 up up correct
JMIA.US Jumia Technologies AG 20210730 0 21.57 22.48 21.5 21.86 2614100 21.86 up up correct
JMM.US Nuveen Multi 20210730 0 7.57 7.57 7.34 7.45 24770 7.3024 down down correct
JMP.US JMP Group LLC 20210730 0 5.82 6.03 5.78 5.9 19903 5.71 up up correct
JNJ.US Johnson & Johnson 20210730 0 172.54 172.98 171.84 172.2 5346742 170.0688 down up incorrect
JNPR.US Juniper Networks Inc 20210730 0 27.37 28.23 27.35 28.14 4373593 27.7733 up up correct
JOE.US The St. Joe Company 20210730 0 45.7 46.67 44.85 45.27 151693 45.1229 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210730 0 8.86 8.87 8.85 8.86 15612 8.2192
JP.US Jupai Holdings Limited 20210730 0 1.4 1.463 1.33 1.33 44600 1.33 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210730 0 9.98 10 9.9745 10 116414 9.7333 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210730 0 26.18 26.27 26.14 26.26 19175 25.59 up up correct
JPM.US PL 20210730 0 26.16 26.33 26.14 26.3 213165 26.3 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210730 0 10.01 10.02 9.99 10.02 252485 9.7649 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210730 0 25.12 25.45 25.12 25.45 4523 24.8502 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210730 0 6.55 6.59 6.51 6.53 483301 6.3276 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210730 0 16.04 16.06 15.93 16 57252 15.5179 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210730 0 9.66 9.7 9.64 9.69 226676 9.4137 up up correct
JRS.US Nuveen Real Estate Income Fund 20210730 0 11.4 11.525 11.36 11.36 66111 10.9972 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210730 0 14.56 14.56 14.4 14.4 39835 13.9891 down down correct
JT.US Jianpu Technology Inc 20210730 0 1.89 1.98 1.81 1.89 114100 1.89
JTA.US Nuveen Tax 20210730 0 11.37 11.38 11.26 11.34 24610 11.1536 down up incorrect
JTD.US Nuveen Tax 20210730 0 16.03 16.2 16.025 16.11 30389 15.8266 up up correct
JW.US B 20210730 0 61.51 61.51 58.66 58.66 400 58.66 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210730 0 61.51 61.51 58.66 58.66 413 58.2729 down down correct
JWN.US Nordstrom Inc 20210730 0 32.38 34.08 32.13 33.1 4629000 33.1 up down incorrect
JWSM.US WS 20210730 0 9.74 9.77 9.71 9.77 155195 9.77 up up correct
K.US Kellogg Company 20210730 0 63.19 63.93 63.06 63.36 4524916 62.2081 up down incorrect
KAHC.US WS 20210730 0 9.755 9.8 9.71 9.76 91002 9.76 up up correct
KAI.US Kadant Inc 20210730 0 178 181.77 178 180.13 16383 179.9074 up up correct
KAMN.US Kaman Corporation 20210730 0 45.01 45.12 44.21 44.35 118937 43.8871 down down correct
KAR.US KAR Auction Services Inc 20210730 0 16.6 16.81 16.26 16.48 1263200 16.48 down up incorrect
KB.US KB Financial Group Inc 20210730 0 44.83 44.83 43.94 44.29 185100 44.29 down down correct
KBH.US KB Home 20210730 0 42.05 43.04 42.03 42.44 1383478 42.1401 up up correct
KBR.US KBR Inc 20210730 0 38.68 39.07 38.61 38.7 1017055 38.4993 up up correct
KEN.US Kenon Holdings Ltd 20210730 0 34.2443 34.4 34.07 34.16 2102 32.4469 down down correct
KEP.US Korea Electric Power Corporation 20210730 0 10.81 10.84 10.74 10.77 250600 10.77 down down correct
KEX.US Kirby Corporation 20210730 0 60.02 60.02 57.1 57.91 525900 57.91 down down correct
KEY.US PK 20210730 0 27.95 28.2 27.9 28.2 16775 27.4718 up up correct
KEYS.US Keysight Technologies Inc 20210730 0 161.03 164.885 161.03 164.55 1047200 164.55 up up correct
KF.US The Korea Fund Inc 20210730 0 44.26 46 44.26 44.69 16241 35.1106 up up correct
KFS.US Kingsway Financial Services Inc 20210730 0 5.25 5.31 5.22 5.31 4600 5.31 up up correct
KFY.US Korn Ferry 20210730 0 68.33 69.245 68.32 68.74 219912 68.5117 up up correct
KGC.US Kinross Gold Corporation 20210730 0 6.48 6.62 6.46 6.56 9537414 6.4947 up up correct
KIM.US PM 20210730 0 26.745 26.89 26.71 26.89 10681 26.2266 up up correct
KIO.US KKR Income Opportunities Fund 20210730 0 16.27 16.31 16.24 16.31 62846 15.7994 up up correct
KKR.US PC 20210730 0 82.41 83.04 82.055 83.04 46090 83.04 up up correct
KKRS.US KKRS 20210730 0 26.14 26.22 26.11 26.21 55500 25.6341 up down incorrect
KL.US Kirkland Lake Gold Ltd 20210730 0 42.4 43.53 42.4 42.74 1610127 42.3616 up down incorrect
KLR.US Kaleyra Inc 20210730 0 10.17 10.37 9.93 10.13 245000 10.13 down down correct
KMB.US Kimberly 20210730 0 136.31 136.68 135.44 135.72 2687240 133.5053 down up incorrect
KMI.US Kinder Morgan Inc 20210730 0 17.59 17.73 17.295 17.38 19733240 17.1095 down down correct
KMPR.US Kemper Corporation 20210730 0 60.01 66.085 60 66.01 865029 65.3728 up up correct
KMT.US Kennametal Inc 20210730 0 35.93 36.41 35.65 36.25 641205 35.8644 up up correct
KMX.US CarMax Inc 20210730 0 133.73 136.45 133.27 133.95 616700 133.95 up up correct
KN.US Knowles Corporation 20210730 0 19.74 20.05 19.64 20.04 808900 20.04 up up correct
KNL.US Knoll Inc 20210730 0 0.745 0.75 0.7 0.715 1796379 0.715 down down correct
KNOP.US KNOT Offshore Partners LP 20210730 0 18.6 18.6631 18.2 18.4 236395 17.9106 down up incorrect
KNX.US Knight 20210730 0 49.49 49.975 49.24 49.69 1516781 49.5084 up up correct
KO.US The Coca 20210730 0 57.15 57.25 56.9 57.03 11727290 56.1672 down down correct
KODK.US Eastman Kodak Company 20210730 0 7.25 7.51 7.22 7.38 1154200 7.38 up up correct
KOF.US Coca 20210730 0 56.37 57.21 56.2407 56.57 208363 55.2893 up down incorrect
KOP.US Koppers Holdings Inc 20210730 0 30.79 31.41 30.5 30.71 71300 30.71 down down correct
KOS.US Kosmos Energy Ltd 20210730 0 2.33 2.36 2.25 2.31 4334200 2.31 down down correct
KR.US The Kroger Co 20210730 0 40.8 41.95 40.61 40.7 9505380 40.301 down down correct
KRA.US Kraton Corporation 20210730 0 38.64 38.94 37.07 38.19 295800 38.19 down down correct
KRC.US Kilroy Realty Corporation 20210730 0 69.95 70.87 69.17 69.27 534173 68.2099 down down correct
KREF.US PA 20210730 0 26.98 27.08 26.9593 27.08 23326 27.08 up up correct
KRG.US Kite Realty Group Trust 20210730 0 20.14 20.54 20.045 20.16 1514588 19.9885 up up correct
KRO.US Kronos Worldwide Inc 20210730 0 13.96 14.18 13.81 13.91 98519 13.5445 down down correct
KRP.US Kimbell Royalty Partners LP 20210730 0 11.53 11.6577 11.4 11.53 280775 11.2492
KSM.US DWS Strategic Municipal Income Trust 20210730 0 12.66 12.8248 12.55 12.64 59191 12.4154 down down correct
KSS.US Kohl's Corporation 20210730 0 49.65 51.79 49.56 50.8 4161821 50.3218 up down incorrect
KSU.US P 20210730 0 34.9999 34.9999 34.52 34.86 269 34.6206 down down correct
KT.US KT Corporation 20210730 0 14.59 14.59 14.39 14.39 701300 14.39 down down correct
KTB.US Kontoor Brands Inc 20210730 0 55 56.42 54.63 55.38 281578 54.496 up up correct
KTF.US DWS Municipal Income Trust 20210730 0 12.51 12.55 12.4 12.42 63633 12.2086 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20210730 0 33.22 33.22 33.22 33.22 225 32.1842
KTN.US Credit 20210730 0 31.5501 32.125 31.5501 32.125 2367 31.11 up up correct
KUKE.US Kuke Music Holding Limited 20210730 0 6.3 6.67 6.27 6.67 66700 6.67 up up correct
KW.US Kennedy 20210730 0 20.05 20.47 20.05 20.19 457033 19.7818 up up correct
KWR.US Quaker Chemical Corporation 20210730 0 251.8 255.71 251.015 251.74 74528 251.2893 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210730 0 8.16 8.16 7.93 7.97 311472 7.7957 down down correct
L.US Loews Corporation 20210730 0 53.66 54.1 53.37 53.63 601665 53.5105 down up incorrect
LAC.US Lithium Americas Corp 20210730 0 14.3 14.72 14.3 14.61 1596600 14.61 up up correct
LAD.US Lithia Motors Inc 20210730 0 379.15 387.63 374.94 377.22 261116 376.4636 down down correct
LADR.US Ladder Capital Corp 20210730 0 11.7 11.95 11.3466 11.42 700734 11.0345 down down correct
LAIX.US LAIX Inc 20210730 0 0.97 1.02 0.95 0.97 285900 0.97
LAW.US CS Disco Inc. 20210730 0 42.1 43.25 41 41.33 231400 41.33 down down correct
LAZ.US Lazard Ltd 20210730 0 46.11 48.98 45.5 47.2 842100 46.284 up up correct
LBRT.US Liberty Oilfield Services Inc 20210730 0 10.38 10.5 9.985 10.19 1893300 10.19 down down correct
LC.US LendingClub Corporation 20210730 0 24.86 25.95 24.05 24.4 8142700 24.4 down down correct
LCI.US Lannett Company Inc 20210730 0 4.65 4.73 4.6 4.64 361200 4.64 down down correct
LCII.US LCI Industries 20210730 0 149.51 151.94 145.01 145.82 268087 144.041 down down correct
LDI.US loanDepot Inc 20210730 0 10.7 10.82 10.295 10.37 238148 10.0749 down up incorrect
LDOS.US Leidos Holdings Inc 20210730 0 106.85 107.76 106.13 106.42 576805 105.6042 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210730 0 27.37 27.44 27.2959 27.43 36496 26.3079 up up correct
LEA.US Lear Corporation 20210730 0 174.61 178.34 173.72 174.98 372280 173.7185 up down incorrect
LEAF.US Leaf Group Ltd 20210730 0 0.31 0.31 0.295 0.3 58333 0.3 down down correct
LEAP.US WS 20210730 0 10.09 10.53 10.09 10.53 17494 10.53 up up correct
LEG.US Leggett & Platt Incorporated 20210730 0 48.475 49.16 47.91 48.03 2512479 47.1199 down down correct
LEJU.US Leju Holdings Limited 20210730 0 1.6 1.64 1.59 1.59 32100 1.59 down down correct
LEN.US Lennar Corporation 20210730 0 105.22 107.52 104.77 105.15 2035681 104.8719 down down correct
LENB.US Lennar Corporation 20210730 0 86.41 88 86.08 86.35 100581 86.35 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210730 0 9.26 9.27 9.22 9.23 49355 9.059 down down correct
LEV.US WS 20210730 0 19.2 19.56 18.55 19.16 64749 19.16 down down correct
LEVI.US Levi Strauss & Co 20210730 0 27.34 27.9299 27 27.52 1486129 27.4347 up down incorrect
LFC.US China Life Insurance Company Limited 20210730 0 8.35 8.42 8.3 8.34 648600 8.34 down down correct
LFG.US Archaea Energy Inc 20210730 0 16.69 17 16.65 16.9 178207 16.9 up down incorrect
LFT.US PA 20210730 0 25.4 25.4 25.4 25.4 418 24.9133
LGC.US U 20210730 0 1.59 1.59 1.59 1.59 0 1.59
LGF.US B 20210730 0 13.51 13.64 13.26 13.36 519840 13.36 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20210730 0 15.16 15.38 14.91 15.03 503639 15.03 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210730 0 21.03 21.0899 20.9006 20.98 15273 19.8056 down down correct
LGV.US WT 20210730 0 1.4 1.45 1.4 1.41 135128 1.41 up up correct
LH.US Laboratory Corporation of America Holdings 20210730 0 296.18 298.89 295.05 296.15 645800 296.15 down down correct
LHX.US L3Harris Technologies Inc 20210730 0 227.79 228.27 226.04 226.74 743380 224.7051 down down correct
LII.US Lennox International Inc 20210730 0 333 336.3 328.88 329.43 380491 327.502 down down correct
LIII.US WS 20210730 0 9.92 9.92 9.85 9.87 160363 9.87 down down correct
LIN.US Linde plc 20210730 0 302.4 308.8 302 307.39 2516649 305.3317 up up correct
LINX.US Linx S.A 20210730 0 249.8 260.15 248.5 258.15 1301342 258.15 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210730 0 1.3 1.34 1.26 1.28 199800 1.28 down down correct
LL.US Lumber Liquidators Holdings Inc 20210730 0 19.11 19.49 18.98 19.08 186000 19.08 down down correct
LLY.US Eli Lilly and Company 20210730 0 244.9 245.95 242.63 243.5 1905119 241.9367 down down correct
LMND.US Lemonade Inc 20210730 0 87.69 89.436 85.81 87.06 596400 87.06 down down correct
LMT.US Lockheed Martin Corporation 20210730 0 372.07 373.64 370.11 371.67 798759 365.973 down down correct
LNC.US Lincoln National Corporation 20210730 0 61.71 62.99 61.51 61.62 2602868 61.2593 down down correct
LND.US BrasilAgro 20210730 0 5.61 5.62 5.48 5.51 3032 5.0738 down down correct
LNFA.US WS 20210730 0 9.96 9.96 9.95 9.96 127985 9.96
LNN.US Lindsay Corporation 20210730 0 158.89 161.42 158.89 160.69 29428 160.0495 up down incorrect
LOCL.US Local Bounti Corporation 20210730 0 2.99 3.11 2.6 2.6 19134 2.6 down up incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20210730 0 9.76 9.76 9.76 9.76 0 9.76
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210730 0 8.08 8.15 7.82 7.88 147200 7.88 down down correct
LOW.US Lowe's Companies Inc 20210730 0 192.6 195.3 192.42 192.69 2841591 191.9948 up up correct
LPG.US Dorian LPG Ltd 20210730 0 12.2 12.3 12.02 12.1 143349 11.1763 down down correct
LPI.US Laredo Petroleum Inc 20210730 0 55.72 56.09 53.92 55.06 290300 55.06 down down correct
LPL.US LG Display Co. Ltd 20210730 0 9.55 9.62 9.51 9.53 424900 9.53 down down correct
LPX.US Louisiana 20210730 0 55.53 56.12 55.15 55.44 1620017 55.1162 down down correct
LRN.US Stride Inc 20210730 0 30.28 31.15 30.24 30.66 338800 30.66 up up correct
LSI.US Life Storage Inc 20210730 0 117.74 119.755 117.26 117.36 534959 116.5018 down down correct
LSPD.US Lightspeed POS Inc 20210730 0 87.5 88.25 84.8 85.53 568700 85.53 down down correct
LTC.US LTC Properties Inc 20210730 0 39.2 39.345 37.705 37.85 565201 36.8063 down down correct
LTHM.US Livent Corporation 20210730 0 19.31 19.77 19.08 19.51 1431500 19.51 up up correct
LU.US Lufax Holding Ltd 20210730 0 7.34 7.6 7.22 7.5 4445600 7.5 up up correct
LUB.US Luby's Inc 20210730 0 4.06 4.07 4.05 4.06 3969 2.471
LUMN.US Lumen Technologies Inc 20210730 0 12.57 12.675 12.44 12.47 19464881 12.2136 down down correct
LUV.US Southwest Airlines Co 20210730 0 51.04 51.76 50.38 50.52 6546300 50.52 down down correct
LVS.US Las Vegas Sands Corp 20210730 0 42.6 43.64 42.2 42.35 7711500 42.35 down up incorrect
LW.US Lamb Weston Holdings Inc 20210730 0 66.68 67.4568 66.2211 66.77 921823 66.2595 up up correct
LXFR.US Luxfer Holdings PLC 20210730 0 20.25 21 19.7525 20.85 113815 20.7251 up down incorrect
LXP.US PC 20210730 0 61 61.98 60.495 61.98 897 61.1903 up up correct
LXU.US LSB Industries Inc 20210730 0 8.4 8.85 8.13 8.8 314252 6.7692 up up correct
LYB.US LyondellBasell Industries N.V 20210730 0 97.95 101.77 96.525 99.33 2249752 98.2208 up up correct
LYG.US Lloyds Banking Group plc 20210730 0 2.5 2.5397 2.48 2.49 5299429 2.4534 down down correct
LYV.US Live Nation Entertainment Inc 20210730 0 80.06 81.96 78.62 78.89 1479700 78.89 down down correct
LZB.US La 20210730 0 33.94 34.45 33.56 33.58 441164 33.2709 down down correct
M.US Macy's Inc 20210730 0 16.62 17.551 16.5202 17 16517887 16.7776 up up correct
MA.US Mastercard Incorporated 20210730 0 389 389 383.08 385.94 2533294 385.453 down down correct
MAA.US PI 20210730 0 65.5 66.08 65.5 66.07 1830 63.875 up down incorrect
MAC.US The Macerich Company 20210730 0 16.73 16.97 16.17 16.3 3236198 16.0333 down down correct
MACC.US WS 20210730 0 9.66 9.69 9.63 9.69 24676 9.69 up up correct
MAIN.US Main Street Capital Corporation 20210730 0 41.5 41.68 41.01 41.12 181743 40.2439 down down correct
MAN.US ManpowerGroup Inc 20210730 0 117.61 119.46 117.59 118.58 493887 116.9776 up up correct
MANU.US Manchester United plc 20210730 0 15.99 16.17 15.9356 16.08 161257 15.9863 up up correct
MAS.US Masco Corporation 20210730 0 58.7 59.99 58.38 59.71 3146728 59.2708 up up correct
MATX.US Matson Inc 20210730 0 65.46 67.58 64.39 67.12 355744 66.6135 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210730 0 12.83 12.95 12.7901 12.95 39639 12.7332 up up correct
MAX.US MediaAlpha Inc 20210730 0 33.08 33.54 32.84 33.4 87300 33.4 up up correct
MAXR.US Maxar Technologies Inc 20210730 0 35.91 37.98 35.58 36.27 1446623 36.2451 up down incorrect
MBI.US MBIA Inc 20210730 0 12.91 13.19 12.89 13.05 250600 13.05 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210730 0 8.6 8.63 8.54 8.59 1980510 8.3355 down down correct
MC.US Moelis & Company 20210730 0 58.87 59.52 58.4 59.25 371812 56.837 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210730 0 15.89 15.95 15.83 15.83 51031 15.5519 down down correct
MCB.US Metropolitan Bank Holding Corp 20210730 0 70.82 71.78 70.82 71.03 28300 71.03 up up correct
MCD.US McDonald's Corporation 20210730 0 243.85 245.41 242.21 242.71 2336831 240.0558 down down correct
MCG.US Membership Collective Group Inc 20210730 0 12.23 12.3 12.03 12.16 106608 12.16 down down correct
MCI.US Barings Corporate Investors 20210730 0 15.3 15.3 14.95 15.2 13064 14.7485 down down correct
MCK.US McKesson Corporation 20210730 0 205.22 206.48 203.57 203.83 878952 202.9257 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210730 0 8.15 8.17 8.13 8.14 26071 7.7884 down down correct
MCO.US Moody's Corporation 20210730 0 376.38 378.04 375.31 376 896367 374.7758 down down correct
MCR.US MFS Charter Income Trust 20210730 0 8.65 8.67 8.605 8.67 69465 8.3873 up up correct
MCS.US The Marcus Corporation 20210730 0 16.22 16.49 15.97 16.07 152800 16.07 down down correct
MCW.US Mister Car Wash Inc. 20210730 0 21.09 21.2407 20.28 20.84 321653 20.84 down down correct
MCY.US Mercury General Corporation 20210730 0 60.89 61.5 60.265 60.83 206479 59.4494 down down correct
MD.US MEDNAX Inc 20210730 0 29.36 29.78 29.04 29.12 341800 29.12 down down correct
MDC.US M.D.C. Holdings Inc 20210730 0 52.47 54.105 52.47 53.32 556619 52.3848 up up correct
MDH.US WS 20210730 0 9.82 9.83 9.8 9.82 65269 9.82
MDLA.US Medallia Inc 20210730 0 33.5 33.99 33.5 33.87 4541000 33.87 up up correct
MDLQ.US Medley LLC 20210730 0 0.46 0.46 0.46 0.46 6800 0.46
MDLX.US Medley Capital Corporation 6.87 20210730 0 0.54 0.58 0.54 0.58 14700 0.58 up down incorrect
MDP.US Meredith Corporation 20210730 0 43.93 44.37 43.15 43.64 178700 43.64 down down correct
MDT.US Medtronic plc 20210730 0 130.54 131.71 130.35 131.31 2740182 129.8412 up up correct
MDU.US MDU Resources Group Inc 20210730 0 31.87 32.29 31.62 31.72 2049399 31.268 down down correct
MEC.US Mayville Engineering Company Inc 20210730 0 17.39 17.87 17.39 17.57 39100 17.57 up up correct
MED.US Medifast Inc 20210730 0 282.95 289.71 282.22 285.51 95848 281.7623 up down incorrect
MEG.US Montrose Environmental Group Inc 20210730 0 53.18 54.99 53.085 53.69 91000 53.69 up up correct
MEI.US Methode Electronics Inc 20210730 0 47.06 47.96 46.645 47.83 152957 47.6709 up up correct
MER.US PK 20210730 0 27.22 27.36 27.13 27.35 31198 27.35 up up correct
MET.US PF 20210730 0 26.64 26.96 26.64 26.96 69485 26.3531 up up correct
MFA.US PC 20210730 0 23.312 23.312 23.18 23.2 22497 22.4221 down down correct
MFC.US Manulife Financial Corporation 20210730 0 19.39 19.52 19.22 19.33 2403757 18.8559 down down correct
MFG.US Mizuho Financial Group Inc 20210730 0 2.85 2.9 2.85 2.87 370800 2.87 up up correct
MFGP.US Micro Focus International plc 20210730 0 5.59 5.62 5.5 5.54 365800 5.54 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210730 0 15 15.07 14.99 15 19041 14.7548
MFM.US MFS Municipal Income Trust 20210730 0 7.41 7.42 7.25 7.29 65419 7.1673 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210730 0 49.6 51 48.6 50.6 3491 50.6 up up correct
MFV.US MFS Special Value Trust 20210730 0 6.59 6.6 6.2657 6.6 25746 6.38 up up correct
MG.US Mistras Group Inc 20210730 0 10.47 10.75 10.42 10.5 40200 10.5 up up correct
MGA.US Magna International Inc 20210730 0 82.87 84.929 82.76 83.83 1074653 82.9838 up up correct
MGF.US MFS Government Markets Income Trust 20210730 0 4.42 4.42 4.41 4.42 69026 4.3673
MGM.US MGM Resorts International 20210730 0 37.71 38.75 37.385 37.53 6636136 37.5256 down down correct
MGP.US MGM Growth Properties LLC 20210730 0 37.69 38.09 37.64 37.8 633206 36.8102 up up correct
MGR.US Affiliated Managers Group Inc 20210730 0 28 28.1 27.96 28.02 17662 27.2716 up up correct
MGRB.US MGRB 20210730 0 26.69 26.75 26.67 26.72 27100 26.1169 up up correct
MGRD.US MGRD 20210730 0 25.04 25.06 24.78 24.8 1130800 24.3169 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210730 0 23.29 23.29 22.97 23.12 28314 22.4839 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210730 0 14.05 14.05 13.71 14 1208861 13.9223 down down correct
MH.US PD 20210730 0 11.67 11.9423 11.4374 11.62 2549 11.62 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20210730 0 17.36 17.5 17.24 17.3 97100 16.9872 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210730 0 8.22 8.23 8.16 8.19 58478 8.0848 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210730 0 13.18 13.2 13.14 13.185 52191 12.987 up up correct
MHK.US Mohawk Industries Inc 20210730 0 194.06 202.49 193.25 194.9 888400 194.9 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210730 0 22.02 22.05 21.92 21.97 6200 21.97 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210730 0 15.1 15.1 15.03 15.08 9336 14.8016 down down correct
MHNC.US Maiden Holdings North America Ltd 20210730 0 23.89 23.95 23.89 23.95 7269 22.9882 up up correct
MIC.US Macquarie Infrastructure Corporation 20210730 0 39.36 39.63 39.13 39.5 1120100 3.2153 up up correct
MIN.US MFS Intermediate Income Trust 20210730 0 3.72 3.73 3.7 3.71 320612 3.5791 down down correct
MIR.US Mirion Technologies Inc 20210730 0 9.99 10.05 9.98 10.01 763472 10.01 up up correct
MIT.US Mason Industrial Technology Inc 20210730 0 9.7 9.71 9.66 9.71 4000 9.71 up up correct
MITT.US PC 20210730 0 24.83 24.83 24.6 24.72 6501 23.7539 down down correct
MIXT.US MiX Telematics Limited 20210730 0 13.58 13.73 13.27 13.36 9407 13.2247 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210730 0 15.78 15.91 15.7302 15.8 72541 15.5153 up up correct
MKC.US V 20210730 0 84.16 84.16 84.16 84.16 0 83.4774
MKFG.US WS 20210730 0 10 11 9.9373 10.62 833124 10.62 up up correct
MKL.US Markel Corporation 20210730 0 1202.47 1217.3 1201.62 1206.17 26900 1206.17 up up correct
ML.US MoneyLion Inc 20210730 0 9.91 9.93 9.908 9.93 78354 9.93 up down incorrect
MLI.US Mueller Industries Inc 20210730 0 43.05 43.79 43.05 43.4 152962 43.1707 up up correct
MLM.US Martin Marietta Materials Inc 20210730 0 365.24 368.7623 358.71 363.3 405296 362.1921 down down correct
MLNK.US MeridianLink Inc. 20210730 0 25 25.43 23.695 23.74 704986 23.74 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210730 0 10.42 10.66 10.42 10.5 4100 10.5 up up correct
MLR.US Miller Industries Inc 20210730 0 37.06 37.66 37.06 37.51 15488 37.1289 up up correct
MMC.US Marsh & McLennan Companies Inc 20210730 0 146.67 147.96 146.5 147.22 2145737 146.7127 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210730 0 22.82 22.8986 22.6 22.72 19194 22.2801 down down correct
MMI.US Marcus & Millichap Inc 20210730 0 38.79 40.21 38.79 39.79 131800 39.79 up up correct
MMM.US 3M Company 20210730 0 198 199.24 197.2 197.94 1910332 194.8547 down down correct
MMP.US Magellan Midstream Partners L.P 20210730 0 47.65 47.65 46.59 46.6 1405124 44.6631 down up incorrect
MMS.US Maximus Inc 20210730 0 88.6 89.37 88.39 89 215121 88.4057 up up correct
MMT.US MFS Multimarket Income Trust 20210730 0 6.26 6.26 6.22 6.24 133954 6.0959 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210730 0 13.51 13.5576 13.51 13.52 19165 13.3152 up up correct
MN.US Manning & Napier Inc 20210730 0 8.28 9.295 8.28 9.21 133056 9.1566 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210730 0 16.4 16.51 16.4 16.465 2659 16.0849 up up correct
MNR.US PC 20210730 0 25.36 25.4 25.3576 25.36 52898 24.6031
MNRL.US Brigham Minerals Inc 20210730 0 19.58 19.72 19.33 19.64 129400 18.8941 up up correct
MNSO.US MINISO Group Holding Limited 20210730 0 16.85 17.28 16.73 16.89 401800 16.6923 up up correct
MO.US Altria Group Inc 20210730 0 48.49 48.67 47.6727 48.04 7104809 46.2878 down down correct
MOD.US Modine Manufacturing Company 20210730 0 16.79 17.19 16.58 16.73 228600 16.73 down down correct
MODN.US Model N Inc 20210730 0 32.41 32.71 32.1 32.37 139200 32.37 down up incorrect
MOG.US A 20210730 0 80.77 82.0337 77.35 77.87 105423 77.3763 down down correct
MOGU.US MOGU Inc 20210730 0 1.15 1.2 1.13 1.2 425300 1.2 up down incorrect
MOH.US Molina Healthcare Inc 20210730 0 256.57 273.32 255.55 273.01 480600 273.01 up up correct
MOS.US The Mosaic Company 20210730 0 31.2 32.12 31.112 31.23 6079108 31.0889 up up correct
MOTV.US WS 20210730 0 9.7 9.74 9.7 9.72 70550 9.72 up up correct
MOV.US Movado Group Inc 20210730 0 29.75 30.74 29.65 30.07 81134 29.7125 up up correct
MP.US WS 20210730 0 37.74 38.52 36.5325 37.62 1688481 37.62 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210730 0 16.1 16.23 16.0804 16.23 5556 15.9574 up down incorrect
MPC.US Marathon Petroleum Corporation 20210730 0 55.5 56.09 54.78 55.22 3642459 54.1918 down down correct
MPLN.US WS 20210730 0 8.07 8.13 7.98 8.05 1463173 8.05 down down correct
MPLX.US MPLX LP 20210730 0 28.74 28.89 28.24 28.38 1608507 26.5785 down up incorrect
MPV.US Barings Participation Investors 20210730 0 13.55 13.82 13.55 13.67 7673 13.2889 up up correct
MPW.US Medical Properties Trust Inc 20210730 0 20.83 21.375 20.82 21.03 4189276 20.4843 up down incorrect
MPX.US Marine Products Corporation 20210730 0 16.09 16.5754 16.04 16.36 5855 16.0876 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210730 0 15.1 15.15 14.88 14.96 78716 14.6869 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210730 0 16.58 16.6371 16.58 16.6 66848 16.2865 up up correct
MRC.US MRC Global Inc 20210730 0 8.53 9.55 8.53 9.17 684900 9.17 up up correct
MRK.US Merck & Co. Inc 20210730 0 77.12 77.76 76.77 76.87 13004470 75.4712 down down correct
MRO.US Marathon Oil Corporation 20210730 0 11.72 11.77 11.48 11.59 12413340 11.499 down down correct
MS.US PL 20210730 0 27.025 27.2 26.99 27.19 27575 26.8826 up up correct
MSA.US MSA Safety Incorporated 20210730 0 163.33 165.95 163.33 164.48 144241 163.561 up up correct
MSB.US Mesabi Trust 20210730 0 35.4 35.69 34.37 34.76 13270 32.9928 down down correct
MSC.US Studio City International Holdings Limited 20210730 0 9.7 9.91 9.65 9.79 11100 9.79 up down incorrect
MSCI.US MSCI Inc 20210730 0 592.37 601.6914 591.84 595.96 279058 594.0204 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210730 0 9.51 9.54 9.46 9.54 30991 9.2976 up up correct
MSGE.US W 20210730 0 72.39 72.92 69.395 69.96 321453 69.96 down down correct
MSGS.US W 20210730 0 163.49 164.89 162.04 162.74 93016 162.74 down down correct
MSI.US Motorola Solutions Inc 20210730 0 223.26 224.47 223.26 223.92 656131 222.5925 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210730 0 88.76 89.82 88.76 89.17 406617 88.3879 up up correct
MSP.US Datto Holding Corp 20210730 0 26.25 26.45 25.95 26.09 199975 26.09 down down correct
MT.US ArcelorMittal 20210730 0 35.24 35.43 34.7 35.24 3409800 35.24
MTB.US M&T Bank Corporation 20210730 0 135.09 136.63 133.14 133.85 905361 131.7557 down down correct
MTCN.US Arcelormittal 20210730 0 82.74 83.2 82.01 83.01 20400 83.01 up down incorrect
MTD.US Mettler 20210730 0 1496.76 1503.72 1451.08 1473.71 140000 1473.71 down up incorrect
MTDR.US Matador Resources Company 20210730 0 30.62 30.91 29.7901 30.9 1053751 30.8394 up up correct
MTG.US MGIC Investment Corporation 20210730 0 13.815 14.03 13.72 13.84 1612668 13.6941 up up correct
MTH.US Meritage Homes Corporation 20210730 0 107.5 109.85 106.4 108.58 381400 108.58 up up correct
MTL.US P 20210730 0 0.88 0.88 0.847 0.847 48367 0.847 down up incorrect
MTN.US Vail Resorts Inc 20210730 0 305.12 310.08 304.69 305.2 117965 303.6241 up up correct
MTOR.US Meritor Inc 20210730 0 24.25 24.55 24.09 24.33 403600 24.33 up up correct
MTR.US Mesa Royalty Trust 20210730 0 6.05 6.118 5.7128 5.94 9798 5.8156 down down correct
MTRN.US Materion Corporation 20210730 0 71 71.67 70.56 71.36 62045 71.1476 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210730 0 0.175 0.175 0.15 0.15 18400 0.15 down up incorrect
MTW.US The Manitowoc Company Inc 20210730 0 22.74 23.37 22.74 23.15 140800 23.15 up up correct
MTX.US Minerals Technologies Inc 20210730 0 78.72 80.55 78.38 80.22 134047 80.1131 up down incorrect
MTZ.US MasTec Inc 20210730 0 101.33 102.5 100.21 101.23 527500 101.23 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210730 0 16.18 16.3 16.14 16.2 33714 15.8033 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210730 0 16.06 16.19 16.03 16.09 36056 15.8142 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210730 0 14.43 14.53 14.32 14.41 67125 14.1465 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210730 0 5.35 5.38 5.3 5.31 860700 5.31 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210730 0 0.825 0.885 0.785 0.835 1947200 0.835 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210730 0 15.93 16.09 15.9299 16.01 54349 15.7337 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210730 0 15.65 15.68 15.61 15.63 47809 15.3195 down down correct
MUR.US Murphy Oil Corporation 20210730 0 21.94 22.19 21.45 21.71 1922845 21.4951 down down correct
MUSA.US Murphy USA Inc 20210730 0 147.27 148.94 145.9 147.51 203038 147.0176 up down incorrect
MUX.US McEwen Mining Inc 20210730 0 1.23 1.27 1.15 1.2 3446100 1.2 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210730 0 9.75 9.75 9.71 9.72 70392 9.5518 down down correct
MVO.US MV Oil Trust 20210730 0 7.2 7.4 7.2 7.3 41441 6.9982 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20210730 0 15.79 15.85 15.78 15.81 10671 15.5164 up down incorrect
MWA.US Mueller Water Products Inc 20210730 0 14.68 14.85 14.62 14.82 792736 14.7184 up up correct
MX.US Magnachip Semiconductor Corporation 20210730 0 20.85 21.3 20.45 20.78 481800 20.78 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210730 0 12.37 12.37 12.37 12.37 400 12.37
MXF.US The Mexico Fund Inc 20210730 0 15.52 15.73 15.41 15.45 120683 15.2685 down up incorrect
MXL.US MaxLinear Inc 20210730 0 47.58 48.52 46.65 48.23 729900 48.23 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20210730 0 15.55 15.6 15.52 15.52 17575 15.1768 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210730 0 15.42 15.51 15.34 15.41 58164 15.1295 down down correct
MYE.US Myers Industries Inc 20210730 0 21.46 21.58 21.09 21.18 109365 20.9013 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210730 0 15.1 15.15 15.05 15.12 104415 14.8591 up down incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210730 0 15.58 15.66 15.58 15.62 39218 15.3141 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210730 0 14.52 14.58 14.49 14.56 144674 14.2991 up up correct
MYOV.US Myovant Sciences Ltd 20210730 0 19.98 20.59 19.75 20.52 534700 20.52 up up correct
MYTE.US MYT Netherlands Parent B.V 20210730 0 28.95 29.9 28.75 28.84 197600 28.84 down down correct
NABL.US W 20210730 0 13.38 14.07 13.2 13.8 732819 13.8 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20210730 0 15.99 16.03 15.87 15.98 107810 15.7057 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210730 0 16.3 16.34 16.27 16.31 319014 16.0084 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210730 0 15.27 15.33 15.2269 15.28 59038 15.0246 up up correct
NAPA.US The Duckhorn Portfolio Inc 20210730 0 23.19 23.28 21.89 21.97 205221 21.97 down down correct
NAT.US Nordic American Tankers Limited 20210730 0 2.64 2.68 2.59 2.61 1674028 2.5841 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210730 0 15.82 16.01 15.82 15.93 14640 15.6827 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210730 0 23.54 23.7 23.5 23.52 46520 22.971 down down correct
NBHC.US National Bank Holdings Corporation 20210730 0 36.03 36.21 35.44 35.46 111122 35.0806 down up incorrect
NBR.US Nabors Industries Ltd 20210730 0 91.59 91.75 87.05 87.51 354192 87.51 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210730 0 20.09 20.09 19.92 19.98 46200 19.4535 down up incorrect
NC.US NACCO Industries Inc 20210730 0 25.07 25.2 24.4204 25.07 4647 24.7153
NCA.US Nuveen California Municipal Value Fund Inc 20210730 0 10.9 10.92 10.85 10.87 34368 10.7433 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210730 0 24.83 25.25 23.87 24.03 16379200 24.03 down down correct
NCR.US NCR Corporation 20210730 0 44.01 44.45 43.6 44.4 1017000 44.4 up up correct
NCV.US PA 20210730 0 26.5109 26.54 26.41 26.4724 2230 25.7754 down down correct
NCZ.US PA 20210730 0 26.21 26.24 26.06 26.19 2490 26.19 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210730 0 17.58 17.69 17.24 17.31 124000 16.9056 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20210730 0 19.44 19.8 19.44 19.5001 10610 18.9181 up down incorrect
NE.US Noble Corporation 20210730 0 22.17 22.8 21.5 22 66200 22 down down correct
NEA.US Nuveen AMT 20210730 0 15.86 15.93 15.83 15.87 317872 15.5732 up up correct
NEE.US PP 20210730 0 51.4 51.41 51.23 51.34 74797 51.34 down down correct
NEM.US Newmont Corporation 20210730 0 62.43 63.33 62.36 62.82 5480789 61.6202 up up correct
NEP.US NextEra Energy Partners LP 20210730 0 77.06 78.51 76.96 77.53 447798 76.2843 up up correct
NET.US Cloudflare Inc 20210730 0 119.38 122.08 117.99 118.63 2545700 118.63 down down correct
NETI.US Eneti Inc 20210730 0 16.52 16.7845 16.24 16.24 27588 16.2072 down down correct
NEU.US NewMarket Corporation 20210730 0 315.4 319.08 315.12 315.91 37291 311.9206 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210730 0 16.8 16.985 16.75 16.81 47620 16.4874 up up correct
NEW.US Puxin Limited 20210730 0 0.73 0.73 0.664 0.69 1249400 0.69 down down correct
NEWR.US New Relic Inc 20210730 0 69.77 70.22 68.76 69.08 293800 69.08 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210730 0 3.89 3.89 3.79 3.82 1161800 3.82 down down correct
NEXA.US Nexa Resources S.A 20210730 0 9 9 8.14 8.45 36300 8.45 down down correct
NFG.US National Fuel Gas Company 20210730 0 51.96 52.21 51.13 51.43 2187062 50.6391 down down correct
NFH.US WS 20210730 0 10.49 10.56 10.44 10.45 160140 10.45 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210730 0 15.22 15.26 15.175 15.21 104476 14.7779 down down correct
NGAB.US WS 20210730 0 9.9 9.92 9.88 9.92 127298 9.92 up up correct
NGC.US WT 20210730 0 1.2 1.24 1.18 1.24 1230 1.24 up down incorrect
NGG.US National Grid plc 20210730 0 64.47 64.88 64.25 64.32 253689 63.1922 down down correct
NGL.US PC 20210730 0 14.4 14.56 14.4 14.56 4042 14.56 up up correct
NGS.US Natural Gas Services Group Inc 20210730 0 9.64 10.19 9.64 10 34400 10 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210730 0 11.25 11.41 11.17 11.18 61002 11.1117 down down correct
NGVT.US Ingevity Corporation 20210730 0 86.45 87.39 84.88 84.94 288600 84.94 down down correct
NHF.US PA 20210730 0 22.25 22.366 22.25 22.31 3679 21.9691 up up correct
NHI.US National Health Investors Inc 20210730 0 68.16 69.222 68.15 68.23 232658 66.0672 up up correct
NI.US PB 20210730 0 28.21 28.35 28.21 28.34 40543 27.5151 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210730 0 14.82 14.95 14.82 14.9 48226 14.6691 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20210730 0 30.36 30.41 30.12 30.18 59018 27.7774 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210730 0 10.96 10.97 10.95 10.96 10768 10.8464
NIMC.US NiSource Inc 20210730 0 106.43 106.43 105.02 105.4 31600 103.5013 down down correct
NINE.US Nine Energy Service Inc 20210730 0 2.74 2.74 2.59 2.63 50600 2.63 down down correct
NIO.US NIO Inc 20210730 0 42.23 45.2 41.53 44.68 66129700 44.68 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210730 0 15.05 15.07 15.02 15.05 16537 14.8367
NJR.US New Jersey Resources Corporation 20210730 0 39.15 39.59 38.41 38.52 1917608 37.7833 down down correct
NKE.US NIKE Inc 20210730 0 166.59 167.87 166.35 167.51 5364522 166.934 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210730 0 13.94 13.94 13.8904 13.91 2749 13.6849 down down correct
NKX.US Nuveen California AMT 20210730 0 16.38 16.4 16.35 16.37 34220 16.0904 down down correct
NL.US NL Industries Inc 20210730 0 5.95 6.1 5.95 6.03 13377 5.9188 up up correct
NLS.US Nautilus Inc 20210730 0 14.68 14.86 14.18 14.45 665000 14.45 down down correct
NLSN.US Nielsen Holdings plc 20210730 0 23.65 23.95 23.51 23.69 2031371 23.5628 up up correct
NLY.US PI 20210730 0 26.17 26.36 26.17 26.36 34293 25.9424 up up correct
NM.US PH 20210730 0 11.14 11.15 10.85 11.05 2017 11.05 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210730 0 15.95 15.96 15.65 15.8 105100 15.4896 down down correct
NMG.US Nouveau Monde Graphite Inc 20210730 0 7.2 7.2915 7.02 7.09 43179 7.09 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210730 0 11.91 11.91 11.875 11.9 4126 11.7582 down up incorrect
NMM.US Navios Maritime Partners L.P 20210730 0 22.11 22.71 22.001 22.26 249513 22.1741 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210730 0 11.7 11.7 11.7 11.7 537 11.7
NMPRH.US Navios Maritime Holdings Inc 20210730 0 11.14 11.15 10.85 11.05 2017 11.05 down down correct
NMR.US Nomura Holdings Inc 20210730 0 5.06 5.1 4.95 4.98 287400 4.98 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210730 0 15.43 15.5966 15.43 15.56 3194 15.3008 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210730 0 15.29 15.34 15.21 15.24 3716 15.0229 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210730 0 15.56 15.56 15.4 15.4 531965 15.0717 down down correct
NNI.US Nelnet Inc 20210730 0 75.5 75.775 75.01 75.3 47823 74.8868 down down correct
NNN.US National Retail Properties Inc 20210730 0 48.62 49.43 48.6 48.87 1885755 48.3132 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20210730 0 10.22 10.26 10.22 10.25 30005 10.1328 up up correct
NOA.US North American Construction Group Ltd 20210730 0 14.91 15 14.37 14.98 38664 14.9145 up up correct
NOAH.US Noah Holdings Limited 20210730 0 38.24 39.24 37.03 38.6 382400 38.6 up up correct
NOC.US Northrop Grumman Corporation 20210730 0 364.63 366.38 362.21 363.02 645264 361.466 down up incorrect
NOK.US Nokia Corporation 20210730 0 6.07 6.14 6.01 6.08 33559600 6.08 up up correct
NOMD.US Nomad Foods Limited 20210730 0 26.41 26.59 25.99 26.12 509100 26.12 down down correct
NOV.US NOV Inc 20210730 0 14.25 14.31 13.67 13.81 6185163 13.7511 down down correct
NOVA.US Sunnova Energy International Inc 20210730 0 36.48 39.08 35.64 38.1 2120800 38.1 up up correct
NOW.US ServiceNow Inc 20210730 0 579.71 595.89 575.94 587.89 1566000 587.89 up up correct
NP.US Neenah Inc 20210730 0 49.88 50.27 49.68 50.27 53548 49.3546 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20210730 0 19.77 19.94 19.77 19.81 33200 19.2752 up up correct
NPK.US National Presto Industries Inc 20210730 0 95.42 97.37 94.01 96.48 13000 96.48 up up correct
NPO.US EnPro Industries Inc 20210730 0 92.36 94.13 92.27 93.12 49518 92.5911 up up correct
NPTN.US NeoPhotonics Corporation 20210730 0 9.32 9.83 9.23 9.7 510500 9.7 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210730 0 16.7547 16.7999 16.6901 16.75 5053 16.5073 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210730 0 15.17 15.19 15.14 15.15 19590 14.872 down down correct
NR.US Newpark Resources Inc 20210730 0 3.27 3.31 3.13 3.23 749100 3.23 down up incorrect
NREF.US PA 20210730 0 25.73 26.084 25.73 26.01 7559 26.01 up up correct
NRG.US NRG Energy Inc 20210730 0 41.16 41.74 41.11 41.24 1789956 40.912 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210730 0 11.67 11.71 11.39 11.49 56377 11.1754 down down correct
NRK.US Nuveen New York AMT 20210730 0 14.35 14.36 14.33 14.33 42236 14.086 down down correct
NRP.US Natural Resource Partners L.P 20210730 0 21.685 21.95 21.56 21.56 4392 20.7975 down down correct
NRT.US North European Oil Royalty Trust 20210730 0 7.25 7.55 7.1494 7.55 19099 7.2668 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210730 0 27.18 27.37 27.16 27.27 36800 26.9324 up up correct
NRZ.US PC 20210730 0 23.45 23.58 23.425 23.58 37308 23.1802 up up correct
NS.US PC 20210730 0 25.75 25.89 25.677 25.86 13210 24.7303 up up correct
NSA.US PA 20210730 0 54.62 55.49 54.14 54.17 556517 53.5111 down down correct
NSC.US Norfolk Southern Corporation 20210730 0 255.78 257.89 255.095 257.83 1044683 255.7527 up up correct
NSCO.US WS 20210730 0 215 217 215 217 0 217 up up correct
NSH.US WS 20210730 0 155 155 155 155 0 155
NSL.US Nuveen Senior Income Fund 20210730 0 5.76 5.76 5.69 5.74 202880 5.5775 down down correct
NSP.US Insperity Inc 20210730 0 97.82 99.57 97.51 99.05 174141 96.5804 up up correct
NSTB.US WS 20210730 0 9.91 9.94 9.91 9.94 262021 9.94 up down incorrect
NSTC.US WS 20210730 0 9.73 9.73 9.73 9.73 500004 9.73
NTB.US The Bank of N.T. Butterfield & Son Limited 20210730 0 33.74 34.095 32.68 33.14 163083 32.3471 down up incorrect
NTCO.US Natura &Co Holding S.A 20210730 0 21.31 21.49 20.3 20.54 771000 20.54 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20210730 0 28.56 28.68 28.12 28.27 17095 27.3777 down down correct
NTP.US Nam Tai Property Inc 20210730 0 21.44 21.53 20 20.53 145300 20.53 down down correct
NTR.US Nutrien Ltd 20210730 0 60.12 60.89 59.1799 59.4 1702707 58.6282 down down correct
NTST.US NETSTREIT Corp 20210730 0 25.67 26.3 25.14 25.95 575865 25.5168 up up correct
NTZ.US Natuzzi S.p.A 20210730 0 15.72 16.2 15.28 15.96 18900 15.96 up up correct
NUE.US Nucor Corporation 20210730 0 102.74 104.967 102.13 104.02 4793902 103.1598 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210730 0 16.5 16.57 16.5 16.57 9885 16.2977 up up correct
NUS.US Nu Skin Enterprises Inc 20210730 0 54.08 54.68 53.4 53.69 245145 52.8606 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210730 0 11.77 11.81 11.71 11.76 185275 11.6141 down down correct
NUVB.US WS 20210730 0 8.52 8.75 8.52 8.64 415484 8.64 up up correct
NUW.US Nuveen AMT 20210730 0 17.09 17.18 17.07 17.1 21649 16.7145 up up correct
NVG.US Nuveen AMT 20210730 0 17.76 17.83 17.67 17.78 226755 17.4133 up up correct
NVGS.US Navigator Holdings Ltd 20210730 0 9.75 9.83 9.35 9.6 38500 9.6 down down correct
NVR.US NVR Inc 20210730 0 5240 5292 5209.4302 5222.6001 12700 5222.6001 down down correct
NVRO.US Nevro Corp 20210730 0 155.03 157.45 154.94 155 219200 155 down down correct
NVS.US Novartis AG 20210730 0 92.67 92.92 92.3 92.39 1386300 92.39 down up incorrect
NVST.US Envista Holdings Corporation 20210730 0 42.31 43.28 42.25 43.08 3534800 43.08 up up correct
NVT.US nVent Electric plc 20210730 0 31.33 31.76 31.33 31.61 861630 31.4413 up down incorrect
NVTA.US Invitae Corporation 20210730 0 27.69 28.73 27.69 27.99 1894000 27.99 up up correct
NWG.US NatWest Group plc 20210730 0 5.6 5.67 5.5732 5.59 1350506 5.5141 down up incorrect
NWN.US Northwest Natural Holding Company 20210730 0 53.08 53.27 52.12 52.29 126268 51.7443 down down correct
NX.US Quanex Building Products Corporation 20210730 0 24.82 25.08 24.77 24.84 106908 24.663 up up correct
NXC.US Nuveen California Select Tax 20210730 0 16.28 16.28 16.21 16.22 3735 15.977 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210730 0 15.8 15.8 15.63 15.67 32680 15.3774 down up incorrect
NXN.US Nuveen New York Select Tax 20210730 0 14.2771 14.2771 14.2771 14.2771 447 14.1008
NXP.US Nuveen Select Tax 20210730 0 17.55 17.66 17.53 17.59 23240 17.354 up up correct
NXQ.US Nuveen Select Tax 20210730 0 16.12 16.23 16.12 16.2 11840 15.9703 up up correct
NXR.US Nuveen Select Tax 20210730 0 17.64 17.75 17.6048 17.73 7608 17.4434 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20210730 0 59.94 61.23 58.861 58.95 102337 58.3436 down down correct
NXU.US Novus Capital Corporation II 20210730 0 9.65 9.72 9.65 9.72 11100 9.72 up up correct
NYC.US New York City REIT Inc 20210730 0 13.15 13.355 13.12 13.34 4672 13.34 up down incorrect
NYCB.US PU 20210730 0 51.33 51.76 50 51.4 32740 51.4 up up correct
NYT.US The New York Times Company 20210730 0 43.87 44.225 43.66 43.78 1475694 43.7206 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210730 0 17.53 17.549 17.4133 17.49 101291 17.1565 down down correct
O.US Realty Income Corporation 20210730 0 70.4 71.45 70.22 70.29 5510086 69.3341 down down correct
OACB.US WS 20210730 0 9.85 9.87 9.82 9.82 62771 9.82 down down correct
OAK.US PB 20210730 0 27.8855 28.03 27.88 28.03 10326 27.1897 up up correct
OC.US Owens Corning 20210730 0 95.75 97.47 95.65 96.16 731355 95.8859 up up correct
OCA.US Omnichannel Acquisition Corp 20210730 0 9.88 9.88 9.84 9.85 363500 9.85 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210730 0 7.98 8.05 7.82 7.93 730100 7.93 down down correct
OCN.US Ocwen Financial Corporation 20210730 0 26.1 26.65 25.57 26.15 40800 26.15 up up correct
ODC.US Oil 20210730 0 35.85 35.85 35.56 35.57 4963 35.0363 down down correct
OEC.US Orion Engineered Carbons S.A 20210730 0 18.13 18.49 17.95 18.08 226700 18.08 down down correct
OFC.US Corporate Office Properties Trust 20210730 0 29.65 30.51 29.39 29.44 1140591 29.1481 down down correct
OFG.US OFG Bancorp 20210730 0 23.13 23.84 23.07 23.1 193429 22.8891 down down correct
OG.US Onion Global Limited 20210730 0 3.54 3.55 3.37 3.42 21500 3.42 down down correct
OGE.US OGE Energy Corp 20210730 0 33.99 34.36 33.685 33.75 1422149 33.338 down down correct
OGN.US Organon & Co 20210730 0 29.06 29.4 28.91 29.01 1504450 28.5169 down down correct
OGS.US ONE Gas Inc 20210730 0 74.84 75.44 73.58 73.78 170728 72.5857 down down correct
OHI.US Omega Healthcare Investors Inc 20210730 0 36.5 37.23 36.23 36.28 2103516 35.4665 down down correct
OI.US O 20210730 0 14.66 14.82 14.56 14.79 948400 14.79 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210730 0 8.52 8.54 8.38 8.39 109582 8.2307 down down correct
OIBR.US C 20210730 0 1.15 1.16 1.13 1.13 835637 1.13 down down correct
OII.US Oceaneering International Inc 20210730 0 13.8 13.9 13.06 13.26 705300 13.26 down down correct
OIS.US Oil States International Inc 20210730 0 5.99 6 5.43 5.66 1500600 5.66 down down correct
OKE.US ONEOK Inc 20210730 0 53.38 53.95 51.66 51.97 2838815 51.2281 down down correct
OLN.US Olin Corporation 20210730 0 48.07 48.88 46.75 47.03 1529578 46.6734 down up incorrect
OLO.US Olo Inc 20210730 0 33.9 35.44 33.5 35.07 175700 35.07 up up correct
OLP.US One Liberty Properties Inc 20210730 0 30.52 31.1 30.48 30.59 49799 29.7719 up up correct
OMC.US Omnicom Group Inc 20210730 0 73.16 74.03 72.59 72.82 1915099 71.4313 down down correct
OMF.US OneMain Holdings Inc 20210730 0 59.68 61.09 59.57 61 5346100 56.0593 up up correct
OMI.US Owens & Minor Inc 20210730 0 45.87 46.65 45.44 46.25 561244 46.2439 up up correct
ONE.US OneSmart International Education Group Limited 20210730 0 0.534 0.54 0.511 0.517 621000 0.517 down down correct
ONTF.US ON24 Inc 20210730 0 37.22 38.46 36.3 36.52 174300 36.52 down down correct
ONTO.US Onto Innovation Inc 20210730 0 67.69 70.389 67.69 70.08 248400 70.08 up up correct
OOMA.US Ooma Inc 20210730 0 18.62 18.77 18.47 18.55 71000 18.55 down up incorrect
OPA.US WS 20210730 0 10 10 9.63 9.65 2704 9.65 down down correct
OPFI.US WS 20210730 0 9.92 10.05 9.87 9.94 162524 9.94 up up correct
OPY.US Oppenheimer Holdings Inc 20210730 0 44.76 45.5281 44.33 44.95 107555 43.6881 up up correct
OR.US Osisko Gold Royalties Ltd 20210730 0 13.51 13.71 13.48 13.64 311243 13.4723 up up correct
ORA.US Ormat Technologies Inc 20210730 0 69.95 71.1 69.4 69.74 238713 69.5102 down up incorrect
ORAN.US Orange S.A 20210730 0 11.2 11.28 11.14 11.15 844731 10.786 down down correct
ORC.US Orchid Island Capital Inc 20210730 0 5.06 5.1 4.95 4.95 4443383 4.6319 down down correct
ORCC.US Owl Rock Capital Corporation 20210730 0 14.5 14.55 14.365 14.39 570153 13.7773 down down correct
ORCL.US Oracle Corporation 20210730 0 87.41 88.15 86.87 87.14 7962771 86.8379 down up incorrect
ORI.US Old Republic International Corporation 20210730 0 24.51 24.8 24.505 24.66 3946610 22.7846 up up correct
ORN.US Orion Group Holdings Inc 20210730 0 5.41 5.45 5.24 5.37 404100 5.37 down down correct
OSCR.US Oscar Health Inc 20210730 0 17.32 17.64 16.92 16.93 255300 16.93 down down correct
OSG.US Overseas Shipholding Group Inc 20210730 0 2.65 2.69 2.65 2.66 222066 2.66 up up correct
OSH.US Oak Street Health Inc 20210730 0 62.5 63.34 62.32 63.04 896900 63.04 up up correct
OSI.US UN 20210730 0 9.99 10 9.96 10 5970 10 up up correct
OSK.US Oshkosh Corporation 20210730 0 118.17 120.61 117.78 119.55 598196 118.84 up up correct
OTIS.US W 20210730 0 88.84 89.79 88.69 89.55 1545241 89.55 up down incorrect
OUST.US WS 20210730 0 9.43 9.6 9.14 9.19 324160 9.19 down down correct
OUT.US Outfront Media Inc. (REIT) 20210730 0 23.97 24.36 23.78 23.89 1577800 23.6955 down up incorrect
OVV.US Ovintiv Inc 20210730 0 25.88 26.03 25.25 25.66 2674395 25.4306 down up incorrect
OWL.US WT 20210730 0 2.83 3.06 2.83 2.96 47900 2.96 up up correct
OWLT.US WS 20210730 0 9.85 9.93 9.8 9.91 32834 9.91 up up correct
OXM.US Oxford Industries Inc 20210730 0 87.24 89.14 86.23 86.93 80961 86.5307 down down correct
OXY.US Occidental Petroleum Corporation 20210730 0 26.51 26.81 25.915 26.1 15123264 26.081 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210730 0 115.11 115.8007 113.46 114.71 55357 110.9388 down down correct
PACK.US Ranpak Holdings Corp 20210730 0 24.58 25.64 24.5 25.62 217400 25.62 up down incorrect
PAG.US Penske Automotive Group Inc 20210730 0 86.53 88.97 86.08 88.6 409543 87.7804 up up correct
PAGS.US PagSeguro Digital Ltd 20210730 0 56.22 56.79 55.29 55.44 936700 55.44 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210730 0 15.81 15.89 15.66 15.69 16965 15.4645 down down correct
PAM.US Pampa Energía S.A 20210730 0 16.59 16.59 15.5 15.51 112400 15.51 down up incorrect
PAR.US PAR Technology Corporation 20210730 0 62.64 62.93 60.71 61.05 156000 61.05 down down correct
PARR.US Par Pacific Holdings Inc 20210730 0 16.25 16.48 16.12 16.38 600300 16.38 up up correct
PATH.US UiPath Inc 20210730 0 62.7 64.37 61.9 62.56 1862005 62.56 down down correct
PAY.US Paymentus Holdings Inc 20210730 0 28.52 29.46 28.52 29 73500 29 up up correct
PAYC.US Paycom Software Inc 20210730 0 397.64 404.907 397.64 400 343400 400 up up correct
PB.US Prosperity Bancshares Inc 20210730 0 69.71 70.59 67.96 68.19 1443958 67.2059 down down correct
PBA.US Pembina Pipeline Corporation 20210730 0 33.26 33.51 32.805 33.05 695225 32.1897 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210730 0 25.75 25.78 25.727 25.75 3467 24.9019
PBF.US PBF Energy Inc 20210730 0 9.35 9.57 9 9.17 3985300 9.17 down down correct
PBFX.US PBF Logistics LP 20210730 0 13.51 13.8038 13.51 13.66 78373 13.0536 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210730 0 52.37 52.86 52.29 52.55 188900 52.55 up up correct
PBI.US Pitney Bowes Inc 20210730 0 8.32 8.38 7.97 8 2762599 7.8969 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20210730 0 11.03 11.125 10.61 10.67 24680150 8.9718 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20210730 0 10.83 10.905 10.26 10.26 14152110 9.6777 down down correct
PBT.US Permian Basin Royalty Trust 20210730 0 5.53 5.53 5.31 5.4 76698 5.3147 down up incorrect
PCF.US High Income Securities Fund 20210730 0 9.85 9.86 9.82 9.86 37035 9.4539 up up correct
PCG.US PG&E Corporation 20210730 0 9.01 9.25 8.74 8.79 37831700 8.79 down down correct
PCGU.US PG&E Corporation 20210730 0 92.22 93.67 90.08 90.42 31900 88.0743 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210730 0 22.16 22.36 22.13 22.32 308725 21.4437 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210730 0 9.59 9.64 9.52 9.57 28968 9.4126 down up incorrect
PCM.US PCM Fund Inc 20210730 0 11.458 11.53 11.38 11.45 9246 11.0592 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210730 0 18.97 19.04 18.8201 18.93 53334 18.359 down down correct
PCOR.US Procore Technologies Inc 20210730 0 102.01 104.42 100.79 103.28 187600 103.28 up up correct
PCPC.US WS 20210730 0 24.25 24.25 24.15 24.15 1129 24.15 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210730 0 19.06 19.1494 18.9901 19.04 8454 18.7202 down down correct
PD.US PagerDuty Inc 20210730 0 40.68 41.77 40.17 40.59 729200 40.59 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20210730 0 28.25 28.4799 28.22 28.43 161596 27.3018 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210730 0 19.29 19.58 18.97 19.02 615637 18.589 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20210730 0 21.5 21.66 21.34 21.48 183200 20.3931 down down correct
PDOT.US WS 20210730 0 9.71 9.71 9.7 9.7 7820 9.7 down up incorrect
PDS.US Precision Drilling Corporation 20210730 0 33.28 33.36 32.53 33.28 38900 33.28
PDT.US John Hancock Premium Dividend Fund 20210730 0 16.84 16.98 16.744 16.79 83454 16.3202 down down correct
PEAK.US Healthpeak Properties Inc 20210730 0 37.26 37.69 36.86 36.97 4661191 36.3523 down down correct
PEB.US PG 20210730 0 26.78 26.89 26.75 26.88 4853 26.1816 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210730 0 63.08 63.55 62 62.23 3328020 61.2389 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210730 0 1.93 2.05 1.9 2.03 307900 2.03 up up correct
PEN.US Penumbra Inc 20210730 0 262.46 270 262.46 266.23 168700 266.23 up up correct
PEO.US Adams Natural Resources Fund Inc 20210730 0 15.48 15.48 15.2 15.21 25844 14.5751 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210730 0 16.62 17.05 16.5 16.76 17080 16.34 up up correct
PFE.US Pfizer Inc 20210730 0 42.88 43.185 42.69 42.81 24763344 42.4375 down down correct
PFGC.US Performance Food Group Company 20210730 0 45.61 46.45 44.855 45.82 1398900 45.82 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210730 0 26.23 26.34 26.21 26.25 45069 25.7303 up down incorrect
PFL.US PIMCO Income Strategy Fund 20210730 0 12.43 12.505 12.43 12.47 85191 12.036 up up correct
PFN.US PIMCO Income Strategy Fund II 20210730 0 10.97 11.03 10.97 11.01 109523 10.6216 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210730 0 13.26 13.3 11.95 12.99 69415 12.6349 down down correct
PFS.US Provident Financial Services Inc 20210730 0 23.545 23.545 21.51 21.6 258972 21.1819 down down correct
PFSI.US PennyMac Financial Services Inc 20210730 0 62.23 63.61 62.23 62.89 461560 62.5122 up up correct
PG.US The Procter & Gamble Company 20210730 0 142 144.54 141.55 142.23 14394251 141.3539 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20210730 0 11.19 11.19 11.05 11.15 32433 10.8087 down up incorrect
PGR.US The Progressive Corporation 20210730 0 95.66 96.01 94.85 95.16 2355115 93.6717 down down correct
PGRE.US Paramount Group Inc 20210730 0 9.92 10.065 9.74 9.76 1137580 9.6053 down down correct
PGTI.US PGT Innovations Inc 20210730 0 22.39 22.94 22.33 22.58 240900 22.58 up up correct
PGZ.US Principal Real Estate Income Fund 20210730 0 15.53 15.53 15.32 15.35 14164 14.9273 down down correct
PH.US Parker 20210730 0 308.38 312.16 308 312.03 491337 309.9992 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210730 0 11.52 11.5238 11.4 11.4 35845 11.1218 down down correct
PHG.US Koninklijke Philips N.V 20210730 0 46.14 46.2 46 46.04 750600 46.04 down down correct
PHI.US PLDT Inc 20210730 0 24.63 24.66 24.47 24.48 45775 23.6532 down down correct
PHK.US PIMCO High Income Fund 20210730 0 6.95 7 6.91 6.95 171164 6.6973
PHM.US PulteGroup Inc 20210730 0 54.5 55.69 54.5 54.87 2227769 54.5615 up up correct
PHR.US Phreesia Inc 20210730 0 69.37 70.21 68.04 68.35 159800 68.35 down down correct
PHT.US Pioneer High Income Fund Inc 20210730 0 9.8 9.81 9.72 9.76 85998 9.4314 down down correct
PHX.US PHX Minerals Inc 20210730 0 3.08 3.08 2.96 3.02 63002 2.9971 down down correct
PIAI.US WS 20210730 0 9.76 9.79 9.72 9.75 119558 9.75 down down correct
PICC.US WS 20210730 0 9.66 9.67 9.65 9.66 7700 9.66
PII.US Polaris Inc 20210730 0 129.84 133.38 129.48 131.07 572369 129.6939 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20210730 0 4.17 4.2 4.16 4.16 52421 4.0476 down down correct
PINE.US Alpine Income Property Trust Inc 20210730 0 19.61 19.79 19.56 19.62 45508 19.0743 up up correct
PING.US Ping Identity Holding Corp 20210730 0 22.27 22.73 22.05 22.07 480200 22.07 down down correct
PINS.US Pinterest Inc 20210730 0 59.2 60.88 58.01 58.9 76387900 58.9 down down correct
PIPP.US WS 20210730 0 9.75 9.759 9.72 9.74 98192 9.74 down down correct
PIPR.US Piper Sandler Companies 20210730 0 125.17 126.03 121.5 122.69 57400 119.9459 down down correct
PJT.US PJT Partners Inc 20210730 0 78.44 78.98 76.81 78.17 162260 75.1081 down down correct
PK.US Park Hotels & Resorts Inc 20210730 0 18.84 19.1 18.42 18.5 3194500 18.5 down up incorrect
PKD.US Parker Drilling Company 20210730 0 0.038 0.038 0.038 0.038 19125 0.038
PKE.US Park Aerospace Corp 20210730 0 14.92 15.12 14.81 14.9 149221 14.7922 down down correct
PKG.US Packaging Corporation of America 20210730 0 140.69 142.28 140.3 141.5 816693 139.522 up up correct
PKI.US PerkinElmer Inc 20210730 0 179.09 183.85 177.73 182.23 1199155 182.1578 up up correct
PKO.US PIMCO Income Opportunity Fund 20210730 0 26.2 26.4 26.15 26.36 39797 25.3919 up up correct
PKX.US POSCO 20210730 0 79.75 80.02 78.81 78.99 175000 78.99 down down correct
PLAN.US Anaplan Inc 20210730 0 56.5 57.35 56.03 57.2 752900 57.2 up up correct
PLD.US Prologis Inc 20210730 0 128.16 129.49 127.89 128.04 2156489 126.9301 down down correct
PLNT.US Planet Fitness Inc 20210730 0 75.06 76.75 74.92 75.23 939200 75.23 up down incorrect
PLOW.US Douglas Dynamics Inc 20210730 0 39.65 40.12 39.65 39.9 61840 39.3011 up down incorrect
PLTR.US Palantir Technologies Inc 20210730 0 21.85 22.406 21.71 21.71 15889153 21.71 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210730 0 23.07 23.37 22.865 23.08 237697 22.713 up up correct
PM.US Philip Morris International Inc 20210730 0 100.09 100.45 99.515 100.09 3523142 97.5412
PMF.US PIMCO Municipal Income Fund 20210730 0 14.92 14.98 14.91 14.98 34590 14.7107 up up correct
PML.US PIMCO Municipal Income Fund II 20210730 0 15.08 15.1699 15.08 15.14 21629 14.8404 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210730 0 8.59 8.63 8.56 8.6 20091 8.4427 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210730 0 14.45 14.5 14.37 14.47 30161 14.2046 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210730 0 19.84 20.09 19.6198 19.72 568740 18.7613 down down correct
PMVC.US WS 20210730 0 9.75 9.77 9.71 9.76 15794 9.76 up up correct
PMX.US PIMCO Municipal Income Fund III 20210730 0 12.77 12.8329 12.75 12.81 28936 12.5786 up up correct
PNC.US The PNC Financial Services Group Inc 20210730 0 184.49 186.4 181.71 182.41 1020421 181.2799 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20210730 0 13.25 13.25 13.01 13.2 882 12.9822 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210730 0 11.95 12.07 11.88 11.93 13193 11.727 down down correct
PNM.US PNM Resources Inc 20210730 0 48.32 48.5 48.29 48.33 552165 47.6867 up down incorrect
PNR.US Pentair plc 20210730 0 72.95 73.82 72.37 73.67 1630386 73.4699 up up correct
PNTM.US WS 20210730 0 9.72 9.72 9.65 9.65 55510 9.65 down down correct
PNW.US Pinnacle West Capital Corporation 20210730 0 84.5 85.34 83.31 83.55 757760 82.4756 down down correct
POLY.US Plantronics Inc 20210730 0 28.95 31.74 28.7 31.19 932700 31.19 up up correct
POND.US Angel Pond Holdings Corp 20210730 0 9.68 9.68 9.68 9.68 0 9.68
POR.US Portland General Electric Company 20210730 0 48.895 49.97 48.72 48.9 935868 48.0714 up up correct
POST.US Post Holdings Inc 20210730 0 101.74 102.99 101.74 102.34 289500 102.34 up up correct
PPG.US PPG Industries Inc 20210730 0 163.08 165.06 162.39 163.52 1297162 162.3409 up up correct
PPL.US PPL Corporation 20210730 0 28.62 28.845 28.265 28.37 6733961 27.5854 down down correct
PPT.US Putnam Premier Income Trust 20210730 0 4.65 4.67 4.63 4.65 166852 4.5166
PRA.US ProAssurance Corporation 20210730 0 20.7 20.96 20.21 20.28 439171 20.1928 down down correct
PRE.US PJ 20210730 0 27.64 27.76 27.59 27.64 84854 27.3306
PRG.US PROG Holdings Inc 20210730 0 44.41 45.13 43.32 43.77 539218 43.77 down down correct
PRGO.US Perrigo Company plc 20210730 0 47.95 48.41 47.74 48.03 792708 47.4277 up up correct
PRI.US Primerica Inc 20210730 0 146.31 149 145.82 146.22 101827 145.3365 down down correct
PRIF.US PI 20210730 0 25.36 25.38 25.35 25.38 590 25.38 up up correct
PRLB.US Proto Labs Inc 20210730 0 76.75 79.53 76.44 78.19 382100 78.19 up up correct
PRMW.US Primo Water Corporation 20210730 0 16.71 16.75 16.44 16.53 948095 16.4185 down down correct
PRO.US PROS Holdings Inc 20210730 0 43.8 44.47 43.38 43.42 176600 43.42 down down correct
PRPB.US WS 20210730 0 9.77 9.81 9.77 9.8 1742484 9.8 up up correct
PRS.US Prudential Financial Inc 20210730 0 27.58 27.76 27.57 27.72 30271 27.367 up up correct
PRT.US PermRock Royalty Trust 20210730 0 6.78 6.915 6.6685 6.74 23323 6.4521 down down correct
PRTY.US Party City Holdco Inc 20210730 0 8.72 9.007 8.48 8.54 1185500 8.54 down up incorrect
PRU.US Prudential Financial Inc 20210730 0 100.96 102.19 100.05 100.28 2376012 98.1041 down down correct
PSA.US Public Storage 20210730 0 313.21 316.95 312.42 312.48 1041464 308.7858 down down correct
PSB.US PZ 20210730 0 27.68 27.83 27.64 27.83 19206 27.5266 up up correct
PSEC.US PA 20210730 0 24.78 24.93 24.63 24.63 1378784 24.63 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210730 0 31.69 31.772 31.3653 31.54 16534 30.0725 down up incorrect
PSFE.US WT 20210730 0 3 3 2.68 2.73 93526 2.73 down up incorrect
PSN.US Parsons Corporation 20210730 0 38.235 39.42 38.235 38.62 274800 38.62 up down incorrect
PSO.US Pearson plc 20210730 0 12.32 12.36 12.13 12.16 372879 12.064 down down correct
PSPC.US UN 20210730 0 10.25 10.25 10.18 10.1937 12551 10.1937 down down correct
PSTG.US Pure Storage Inc 20210730 0 19.51 19.635 19.33 19.52 4070600 19.52 up up correct
PSTH.US WT 20210730 0 4.09 4.09 3.79 3.8 57233 3.8 down down correct
PSTL.US Postal Realty Trust Inc 20210730 0 19.36 19.41 19.05 19.22 58800 18.7926 down down correct
PSX.US Phillips 66 20210730 0 74.34 74.8999 72.97 73.43 3300998 71.6648 down down correct
PSXP.US Phillips 66 Partners LP 20210730 0 37.48 37.695 36.35 36.53 370427 35.7169 down down correct
PTA.US Cohen & Steers Tax 20210730 0 25.6 25.67 25.51 25.57 47700 24.7572 down down correct
PTR.US PetroChina Company Limited 20210730 0 42 42.04 41.5 41.84 160143 40.0049 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210730 0 20.51 20.65 20.5 20.56 222539 19.9122 up up correct
PUK.US Prudential plc 20210730 0 38.08 38.38 37.45 37.49 368399 36.2662 down down correct
PUKPRA.US PUKPRA 20210730 0 26.98 27.21 26.73 27.12 27951 27.12 up up correct
PUMP.US ProPetro Holding Corp 20210730 0 7.71 7.76 7.43 7.55 687700 7.55 down up incorrect
PV.US Primavera Capital Acquisition Corp 20210730 0 9.67 9.73 9.67 9.73 15900 9.73 up up correct
PVG.US Pretium Resources Inc 20210730 0 9.25 9.49 9.21 9.33 684500 9.33 up up correct
PVH.US PVH Corp 20210730 0 103.43 107.4 102.98 104.62 1037915 104.5871 up up correct
PVL.US Permianville Royalty Trust 20210730 0 1.83 1.83 1.74 1.76 65994 1.663 down down correct
PWR.US Quanta Services Inc 20210730 0 90.88 91.86 90.53 90.9 630401 90.8529 up up correct
PWSC.US PowerSchool Holdings Inc 20210730 0 18.25 18.79 18.18 18.45 586200 18.45 up down incorrect
PXD.US Pioneer Natural Resources Company 20210730 0 145.43 145.9 143.285 145.37 1712316 140.559 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210730 0 10.6 10.6 10.6 10.6 279 10.4138
PYT.US PPLUS Trust Series GSC 20210730 0 24.16 24.27 24.15 24.27 3100 23.8954 up up correct
PZC.US PIMCO California Municipal Income Fund III 20210730 0 11.56 11.66 11.56 11.66 2032 11.4625 up up correct
PZN.US Pzena Investment Management Inc 20210730 0 11.56 11.61 11.3 11.45 27383 11.4187 down down correct
QD.US Qudian Inc 20210730 0 1.81 1.87 1.79 1.81 865800 1.81
QFTA.US WS 20210730 0 9.7 9.8 9.7 9.8 74045 9.8 up up correct
QGEN.US QIAGEN N.V 20210730 0 53.61 54.01 52.71 52.79 1336000 52.79 down down correct
QS.US WS 20210730 0 22.5 23.66 22.27 22.91 8384572 22.91 up up correct
QSR.US Restaurant Brands International Inc 20210730 0 67.05 68.53 66 68.19 3007156 66.9923 up up correct
QTWO.US Q2 Holdings Inc 20210730 0 103.91 105.2 103.3 103.31 202900 103.31 down up incorrect
QUOT.US Quotient Technology Inc 20210730 0 10.78 10.98 10.71 10.86 593000 10.86 up up correct
QVCC.US QVCC 20210730 0 26.2 26.27 26.16 26.24 35600 25.4582 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210730 0 26.03 26.24 26.03 26.23 7265 25.4369 up up correct
R.US Ryder System Inc 20210730 0 76.9 77.95 75.55 76.15 740705 75.0265 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210730 0 22.25 22.29 22.07 22.19 141505 21.2056 down up incorrect
RAAS.US Cloopen Group Holding Limited 20210730 0 4.85 5.11 4.77 4.85 565300 4.85
RACE.US Ferrari N.V 20210730 0 218 219.45 217.81 218.29 533500 218.29 up up correct
RAD.US Rite Aid Corporation 20210730 0 15.35 15.51 15.15 15.2 1018100 15.2 down down correct
RAMP.US LiveRamp Holdings Inc 20210730 0 39.77 40.57 39.72 40.01 333300 40.01 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210730 0 59.21 59.8599 59.21 59.73 203461 59.2776 up up correct
RBAC.US WS 20210730 0 9.75 9.8 9.74 9.78 658186 9.78 up up correct
RBC.US Regal Beloit Corporation 20210730 0 146.04 147.73 145.45 147.23 377616 146.9101 up up correct
RBLX.US Roblox Corporation 20210730 0 76.32 77.55 75.83 76.98 3256900 76.98 up up correct
RBOT.US WT 20210730 0 1.52 1.59 1.52 1.53 29642 1.53 up up correct
RC.US Ready Capital Corporation 20210730 0 15.23 15.47 15.03 15.12 480469 14.3141 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210730 0 26.2 26.75 26.17 26.75 4497 26.75 up up correct
RCB.US Ready Capital Corporation 20210730 0 26 26.5 26 26.5 1300 26.107 up up correct
RCF.US UN 20210730 0 81 87.9 80.7 84.1 20999046 84.1 up up correct
RCI.US Rogers Communications Inc 20210730 0 50.99 51.5291 50.87 51.03 356841 49.972 up up correct
RCL.US Royal Caribbean Group 20210730 0 78.73 79.47 76.41 76.87 5976800 76.87 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210730 0 7.7 7.79 7.65 7.73 67071 7.4728 up down incorrect
RCUS.US Arcus Biosciences Inc 20210730 0 32.9 33.27 31.36 31.41 308400 31.41 down down correct
RDN.US Radian Group Inc 20210730 0 22.56 22.87 22.46 22.58 833636 22.2986 up up correct
RDS.US B 20210730 0 39.99 40.01 39.31 39.55 3332900 39.55 down down correct
RDW.US Redwire Corp 20210730 0 10.05 10.064 10.03 10.04 52045 10.04 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210730 0 63 63.51 62.43 62.55 288800 62.55 down down correct
RE.US Everest Re Group Ltd 20210730 0 247.01 253.74 245.79 252.83 346374 249.9197 up up correct
RELX.US RELX PLC 20210730 0 29.56 29.74 29.56 29.63 817774 29.4365 up down incorrect
RENN.US Renren Inc 20210730 0 10.8 10.89 10.5 10.87 34400 10.87 up up correct
RERE.US AiHuiShou International Co. Ltd. 20210730 0 11.78 12.2 10.91 11 452100 11 down down correct
RES.US RPC Inc 20210730 0 4.4 4.42 4.18 4.2 543400 4.2 down down correct
REV.US Revlon Inc 20210730 0 11.25 11.33 10.63 10.9 111100 10.9 down down correct
REVG.US REV Group Inc 20210730 0 15.08 15.3591 14.93 15.11 134765 15.0151 up down incorrect
REX.US REX American Resources Corporation 20210730 0 80.86 82.37 80.04 82 12900 82 up down incorrect
REXR.US Rexford Industrial Realty Inc 20210730 0 61.61 62.17 61.38 61.52 629452 61.0796 down down correct
REZI.US Resideo Technologies Inc 20210730 0 29.24 29.88 29.01 29.5 608900 29.5 up up correct
RF.US Regions Financial Corporation 20210730 0 19.39 19.7 19.18 19.25 7369115 18.9409 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210730 0 15.94 16.25 15.88 16.05 61365 15.4762 up up correct
RFL.US Rafael Holdings Inc 20210730 0 51.6 52.6 50.13 50.61 107900 50.61 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210730 0 24.39 24.39 24.06 24.29 12400 22.6759 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210730 0 20.72 20.8 20.61 20.72 45700 20.2277
RFP.US Resolute Forest Products Inc 20210730 0 12.12 12.16 11.68 11.94 699400 11.94 down down correct
RGA.US Reinsurance Group of America Incorporated 20210730 0 109.33 111.41 109.33 110.18 363367 108.7918 up up correct
RGR.US Sturm Ruger & Company Inc 20210730 0 76.15 76.6865 74.18 74.36 242146 72.6677 down down correct
RGS.US Regis Corporation 20210730 0 8.11 8.25 7.94 7.97 136600 7.97 down down correct
RGT.US Royce Global Value Trust Inc 20210730 0 15.11 15.205 15.02 15.11 3289 12.7274
RH.US RH 20210730 0 663.58 675 658.83 664.08 290900 664.08 up up correct
RHI.US Robert Half International Inc 20210730 0 96.92 98.64 96.76 98.21 1056816 97.5297 up up correct
RHP.US Ryman Hospitality Properties Inc 20210730 0 76.95 78.94 76.05 76.7 488500 76.7 down up incorrect
RIG.US Transocean Ltd 20210730 0 3.66 3.69 3.59 3.61 13826500 3.61 down down correct
RIO.US Rio Tinto Group 20210730 0 86.34 87.44 85.89 86.31 2340358 80.6863 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210730 0 18.15 18.38 18.05 18.21 156581 17.0912 up up correct
RJF.US Raymond James Financial Inc 20210730 0 130.8 132.27 128.63 129.48 663251 86.0802 down down correct
RKT.US Rocket Companies Inc 20210730 0 17.47 17.633 17.19 17.24 2127200 17.24 down down correct
RL.US Ralph Lauren Corporation 20210730 0 109.93 117.49 109.93 113.52 1769511 112.1381 up up correct
RLGY.US Realogy Holdings Corp 20210730 0 18.59 18.98 17.67 17.72 1435500 17.72 down down correct
RLI.US RLI Corp 20210730 0 109.49 110.29 108.18 108.38 345388 105.8972 down down correct
RLJ.US RLJ Lodging Trust 20210730 0 14.49 14.76 14.2 14.35 874681 14.3301 down down correct
RLX.US RLX Technology Inc 20210730 0 4.5 4.5 4.163 4.36 6105800 4.36 down down correct
RM.US Regional Management Corp 20210730 0 51.03 52.17 51.03 51.73 55655 51.2991 up up correct
RMD.US ResMed Inc 20210730 0 268.96 272.75 267.802 271.8 350322 270.9608 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210730 0 23.54 23.65 23.25 23.6 25976 21.9597 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210730 0 21.3 21.41 21.221 21.39 61600 20.9117 up up correct
RMO.US Romeo Power Inc 20210730 0 6.9 7.339 6.87 7.05 3639100 7.05 up down incorrect
RMPL.US P 20210730 0 25.315 25.44 25.315 25.44 1200 25.44 up down incorrect
RMT.US Royce Micro 20210730 0 11.92 12.03 11.9 11.95 81675 11.4547 up up correct
RNG.US RingCentral Inc 20210730 0 262.72 269.39 261.42 267.27 617000 267.27 up up correct
RNGR.US Ranger Energy Services Inc 20210730 0 8.135 8.36 7.903 8.05 6900 8.05 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210730 0 26.2 26.5 26.12 26.45 89425 25.8547 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210730 0 152.31 154.58 152.17 152.69 474698 151.9819 up up correct
ROG.US Rogers Corporation 20210730 0 179.96 191.38 176 190.6 180000 190.6 up up correct
ROK.US Rockwell Automation Inc 20210730 0 304.25 308.79 303.61 307.42 632301 305.354 up up correct
ROL.US Rollins Inc 20210730 0 37.85 38.47 37.68 38.33 1203387 38.1429 up up correct
ROP.US Roper Technologies Inc 20210730 0 490.83 492.4297 489.08 491.34 407851 490.7196 up up correct
ROSS.US WS 20210730 0 9.95 9.95 9.63 9.67 9391 9.67 down down correct
ROT.US WS 20210730 0 9.9 9.92 9.9 9.92 21139 9.92 up up correct
RPM.US RPM International Inc 20210730 0 85.84 86.99 85.54 86.59 1115075 86.1718 up up correct
RPT.US RPT Realty 20210730 0 12.74 12.95 12.66 12.74 274540 12.5022
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210730 0 16.16 16.25 16.05 16.08 522231 15.6904 down down correct
RRC.US Range Resources Corporation 20210730 0 15.04 15.48 14.68 15.23 5662400 15.23 up up correct
RRD.US R. R. Donnelley & Sons Company 20210730 0 6.05 6.17 5.83 6.12 931700 6.12 up down incorrect
RRX.US Regal Beloit Corporation 20210730 0 146.04 147.73 145.45 147.23 377616 139.839 up up correct
RS.US Reliance Steel & Aluminum Co 20210730 0 157.99 160.105 156.4875 157.15 220019 155.7992 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210730 0 19.48 19.5 19.38 19.5 13000 18.7616 up up correct
RSG.US Republic Services Inc 20210730 0 115.36 118.56 115.36 118.36 2013065 117.9155 up up correct
RSI.US Rush Street Interactive Inc 20210730 0 9.66 9.96 9.6 9.85 647900 9.85 up up correct
RSKD.US Riskified Ltd. 20210730 0 26.19 28.16 25.5 27.42 2232300 27.42 up up correct
RTX.US Raytheon Technologies Corporation 20210730 0 87.37 87.76 86.66 86.95 4443874 85.9272 down up incorrect
RVI.US Retail Value Inc 20210730 0 4.6691 4.6908 4.5758 4.6078 458266 -15.2249 down down correct
RVLV.US Revolve Group Inc 20210730 0 68.69 71.5 67.5 69.61 834400 69.61 up up correct
RVT.US Royce Value Trust Inc 20210730 0 18.32 18.44 18.19 18.33 106944 17.2781 up up correct
RWT.US Redwood Trust Inc 20210730 0 12.14 12.27 11.8 11.87 1289565 11.4721 down up incorrect
RXN.US Rexnord Corporation 20210730 0 55.94 56.82 55.86 56.33 809866 56.2452 up down incorrect
RY.US Royal Bank of Canada 20210730 0 101.91 102.06 100.65 101.14 1033922 100.3207 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210730 0 7.06 7.11 6.85 6.97 241700 6.97 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20210730 0 29.2 29.71 29.06 29.5 518428 29.5 up up correct
RYB.US RYB Education Inc 20210730 0 3.37 3.58 3.264 3.34 27700 3.34 down down correct
RYI.US Ryerson Holding Corporation 20210730 0 15.67 15.9399 15.61 15.73 87313 15.6271 up up correct
RYN.US Rayonier Inc 20210730 0 37.82 38.09 37.5 37.71 570076 37.1729 down down correct
RZA.US Reinsurance Group of America Incorporated 20210730 0 26.66 26.83 26.66 26.8 24509 26.0199 up up correct
S.US SentinelOne Inc. 20210730 0 50 55.29 48.59 49.31 2360000 49.31 down down correct
SA.US Seabridge Gold Inc 20210730 0 17.96 18.25 17.9 18.11 135300 18.11 up up correct
SACH.US PA 20210730 0 25.4201 25.51 25.42 25.4999 10058 25.0165 up down incorrect
SAFE.US Safehold Inc 20210730 0 90.87 91.91 90.22 90.32 65304 90.1067 down down correct
SAH.US Sonic Automotive Inc 20210730 0 53.24 55 53.2 54.55 451202 54.2846 up up correct
SAIC.US Science Applications International Corporation 20210730 0 87.72 88.22 87.12 87.3 243489 86.9371 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210730 0 49.94 50.42 49.77 49.99 449100 49.99 up down incorrect
SAK.US SAK 20210730 0 26.35 26.35 26.35 26.35 400 25.4571
SAM.US The Boston Beer Company Inc 20210730 0 702.94 712.73 695.8 710 409400 710 up down incorrect
SAN.US Banco Santander S.A 20210730 0 3.71 3.73 3.66 3.67 3176998 3.6167 down down correct
SAND.US Sandstorm Gold Ltd 20210730 0 7.77 7.9 7.75 7.86 726453 7.86 up up correct
SAP.US SAP SE 20210730 0 143.32 144.17 143.08 143.72 709400 143.72 up up correct
SAR.US Saratoga Investment Corp 20210730 0 27.44 27.51 27.06 27.06 42970 26.5731 down down correct
SAVE.US Spirit Airlines Inc 20210730 0 27.83 28.2 26.68 26.98 4684200 26.98 down down correct
SB.US Safe Bulkers Inc 20210730 0 3.39 3.42 3.3 3.34 710600 3.34 down down correct
SBBA.US SBBA 20210730 0 24.97 25.01 24.97 24.98 5100 24.98 up up correct
SBER.US Sberbank of Russia PJSC ADR 20210730 0 302.48 306.67 301.12 305.59 49731920 305.59 up up correct
SBH.US Sally Beauty Holdings Inc 20210730 0 19.62 20.61 18.84 18.92 2330100 18.92 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210730 0 9.835 9.88 9.73 9.73 20410 9.6134 down down correct
SBOW.US SilverBow Resources Inc 20210730 0 19.89 20.1 19.26 19.82 41300 19.82 down down correct
SBR.US Sabine Royalty Trust 20210730 0 40.07 40.52 39.84 40.5 15924 38.9632 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210730 0 7.01 7.08 6.78 6.79 1221600 6.79 down up incorrect
SBSW.US Sibanye Stillwater Limited 20210730 0 17.31 17.54 17.28 17.36 1279536 16.3763 up up correct
SC.US Santander Consumer USA Holdings Inc 20210730 0 40.88 41.26 40.85 41.03 801928 40.812 up down incorrect
SCCO.US Southern Copper Corporation 20210730 0 67.06 67.58 65.16 65.64 1712011 63.7043 down down correct
SCD.US LMP Capital and Income Fund Inc 20210730 0 14.33 14.37 14.19 14.26 61334 13.7457 down down correct
SCE.US PL 20210730 0 25.09 25.1 24.9801 25.03 54460 24.4117 down up incorrect
SCHW.US The Charles Schwab Corporation 20210730 0 68.24 69.12 67.76 67.95 4084177 67.6355 down up incorrect
SCI.US Service Corporation International 20210730 0 62.31 63.32 61.88 62.49 1910551 62.0495 up down incorrect
SCL.US Stepan Company 20210730 0 118.9 119.86 117 117.95 321066 117.3097 down down correct
SCM.US Stellus Capital Investment Corporation 20210730 0 13.29 13.36 12.9 12.93 77115 12.4755 down up incorrect
SCPE.US WS 20210730 0 0.24 0.245 0.235 0.235 6611900 0.235 down up incorrect
SCS.US Steelcase Inc 20210730 0 13.9 14.07 13.66 13.75 532940 13.4152 down up incorrect
SCU.US Sculptor Capital Management Inc 20210730 0 23.64 23.64 23.13 23.22 79046 22.775 down down correct
SCVX.US WS 20210730 0 9.89 9.91 9.89 9.9 20864 9.9 up up correct
SCX.US The L.S. Starrett Company 20210730 0 7.58 7.85 7.58 7.83 5700 7.83 up up correct
SD.US SandRidge Energy Inc 20210730 0 5.94 5.99 5.8 5.98 522800 5.98 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210730 0 19.54 19.54 19.19 19.5 42400 18.8371 down down correct
SDRL.US Seadrill Limited 20210730 0 2.34 2.405 2.225 2.265 1729951 2.265 down up incorrect
SE.US Sea Limited 20210730 0 278.69 285.98 273.11 276.16 2288766 276.16 down down correct
SEAH.US WS 20210730 0 9.93 9.95 9.89 9.9 415869 9.9 down down correct
SEAS.US SeaWorld Entertainment Inc 20210730 0 46.59 48.05 46.54 47.41 840000 47.41 up up correct
SEDA.US UN 20210730 0 0.82 0.83 0.725 0.755 29802800 0.755 down down correct
SEE.US Sealed Air Corporation 20210730 0 56.29 56.94 56.075 56.75 1286307 56.3795 up up correct
SEM.US Select Medical Holdings Corporation 20210730 0 38.91 39.74 38.83 39.45 550902 39.1681 up up correct
SEMR.US SEMrush Holdings Inc 20210730 0 20.03 20.19 19.85 19.99 43300 19.99 down down correct
SF.US Stifel Financial Corp 20210730 0 66.97 68.15 66.21 66.54 502377 66.26 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210730 0 26.3 26.541 26.2937 26.54 8418 26.54 up up correct
SFE.US Safeguard Scientifics Inc 20210730 0 7.88 7.98 7.73 7.76 53000 7.76 down down correct
SFL.US SFL Corporation Ltd 20210730 0 6.96 7.01 6.83 6.87 680741 6.6055 down down correct
SFUN.US Fang Holdings Limited 20210730 0 9.75 9.75 9.38 9.7 4600 9.7 down down correct
SGFY.US Signify Health Inc 20210730 0 25.51 26.58 25.51 26.32 224400 26.32 up up correct
SGU.US Star Group L.P 20210730 0 11.8 11.89 11.6305 11.79 45634 11.6405 down up incorrect
SHAK.US Shake Shack Inc 20210730 0 100.71 103.535 99.86 100.54 501300 100.54 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20210730 0 34.16 34.16 33.6 33.71 79300 33.71 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210730 0 20.91 20.99 20.76 20.82 17600 20.82 down down correct
SHLX.US Shell Midstream Partners L.P 20210730 0 13.84 13.99 13.62 13.85 2348199 13.2232 up up correct
SHO.US Sunstone Hotel Investors Inc 20210730 0 11.7 11.9 11.36 11.54 2537000 11.54 down down correct
SHOP.US Shopify Inc 20210730 0 1499.95 1529.87 1490.2 1499.9301 1030100 1499.9301 down down correct
SHPW.US Shapeways Holdings Inc. 20210730 0 9.99 10 9.99 10 24500 10 up up correct
SHW.US The Sherwin 20210730 0 289.53 291.68 288.86 291.03 1219386 290.0188 up up correct
SI.US Silvergate Capital Corporation 20210730 0 106 108.62 102.5 102.8 489200 102.8 down down correct
SID.US Companhia Siderúrgica Nacional 20210730 0 9.3 9.32 8.87 8.9 6320935 8.647 down down correct
SIG.US Signet Jewelers Limited 20210730 0 64.84 67.49 64 64.34 308724 64.2065 down down correct
SII.US Sprott Inc 20210730 0 36.93 37.53 36.3764 36.8 55969 36.3451 down down correct
SITC.US SITE Centers Corp 20210730 0 16.17 16.47 15.85 15.86 2232448 15.6204 down down correct
SITE.US SiteOne Landscape Supply Inc 20210730 0 173.81 177.76 173.77 174.78 175400 174.78 up down incorrect
SIX.US Six Flags Entertainment Corporation 20210730 0 42.55 43.06 41.1 41.55 1459700 41.55 down down correct
SJI.US South Jersey Industries Inc 20210730 0 25.42 25.62 25.005 25.17 4610022 24.5528 down down correct
SJIJ.US South Jersey Industries Inc 20210730 0 26.57 26.81 26.47 26.79 7400 26.0827 up up correct
SJIV.US South Jersey Industries Inc Unit 20210730 0 54.82 54.84 54.1 54.51 11100 52.3072 down down correct
SJM.US The J. M. Smucker Company 20210730 0 130.87 132.01 130.75 131.11 1238367 129.1195 up up correct
SJR.US Shaw Communications Inc 20210730 0 29.07 29.46 29.07 29.18 278321 28.7899 up up correct
SJT.US San Juan Basin Royalty Trust 20210730 0 5.21 5.24 5.12 5.12 71785 4.8417 down down correct
SJW.US SJW Group 20210730 0 68.42 69.87 68.42 68.93 63111 68.2684 up up correct
SKIL.US Skillsoft Corp 20210730 0 8.68 8.91 8.65 8.7 255400 8.7 up down incorrect
SKLZ.US WS 20210730 0 13.9 14.68 13.71 14.08 11677550 14.08 up up correct
SKM.US SK Telecom Co.Ltd 20210730 0 29.38 29.38 28.98 29.07 287512 47.6586 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20210730 0 17.68 18.05 17.1387 17.17 1080017 16.9856 down up incorrect
SKX.US Skechers U.S.A. Inc 20210730 0 53.14 54.43 53.04 53.68 1333500 53.68 up up correct
SKY.US Skyline Champion Corporation 20210730 0 56.08 57.29 55.07 56.4 576100 56.4 up up correct
SLAC.US WS 20210730 0 9.71 9.73 9.71 9.73 1151 9.73 up up correct
SLB.US Schlumberger Limited 20210730 0 29.34 29.55 28.65 28.83 9241567 28.5816 down down correct
SLCA.US U.S. Silica Holdings Inc 20210730 0 10.52 10.52 9.73 10.1 998300 10.1 down down correct
SLF.US Sun Life Financial Inc 20210730 0 51.9 52.21 51.75 52.03 534496 51.1159 up down incorrect
SLG.US SL Green Realty Corp 20210730 0 75.54 76.99 74.28 74.46 700902 70.4869 down down correct
SLQT.US SelectQuote Inc 20210730 0 17.96 18.15 17.685 17.8 585800 17.8 down down correct
SM.US SM Energy Company 20210730 0 18.72 19.25 18.06 18.7 4243678 18.7 down down correct
SMAR.US Smartsheet Inc 20210730 0 72.88 73.63 72.41 72.55 655500 72.55 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210730 0 6.76 6.84 6.71 6.74 801100 6.74 down down correct
SMG.US The Scotts Miracle 20210730 0 178.69 179.8299 175.57 176.96 446800 176.2277 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20210730 0 4.01 4.01 3.85 3.88 40700 3.88 down down correct
SMLP.US Summit Midstream Partners LP 20210730 0 37.86 38.29 37.1 37.31 12200 37.31 down down correct
SMM.US Salient Midstream & MLP Fund 20210730 0 5.81 5.81 5.68 5.73 28158 5.6035 down down correct
SMP.US Standard Motor Products Inc 20210730 0 42.19 42.47 41.67 41.76 82526 41.3328 down down correct
SMRT.US SmartRent Inc 20210730 0 12.38 12.5 12.08 12.4 19777 12.4 up up correct
SMWB.US Similarweb Ltd 20210730 0 23.84 24.17 23.673 23.98 48900 23.98 up down incorrect
SNA.US Snap 20210730 0 220.65 222.87 217.13 217.98 362604 215.3486 down down correct
SNAP.US Snap Inc 20210730 0 74.01 75.87 73.62 74.42 16159700 74.42 up up correct
SNDR.US Schneider National Inc 20210730 0 22.47 22.73 22.24 22.44 666770 22.3089 down down correct
SNII.US WS 20210730 0 9.71 9.73 9.7 9.71 55366 9.71
SNN.US Smith & Nephew plc 20210730 0 40.65 41.21 40.65 40.93 846694 40.595 up up correct
SNOW.US Snowflake Inc. 20210730 0 265 272.88 264.1 265.72 1764600 265.72 up up correct
SNP.US China Petroleum & Chemical Corporation 20210730 0 46.18 46.18 45.65 45.72 97843 43.4738 down down correct
SNV.US Synovus Financial Corp 20210730 0 41.44 41.91 40.66 40.9 895062 40.268 down up incorrect
SNX.US TD SYNNEX 20210730 0 119.46 121.3399 118.8401 119.54 148048 119.3075 up up correct
SO.US The Southern Company 20210730 0 64.19 64.87 63.71 63.87 5192063 62.5751 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20210730 0 8.69 8.74 8.5 8.7 185475 8.4348 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210730 0 26.84 26.93 26.7901 26.93 17634 26.2626 up up correct
SOJD.US SOJD 20210730 0 26.9 26.94 26.8 26.82 184700 26.5111 down down correct
SOJE.US SOJE 20210730 0 26.07 26.22 26.02 26.22 71900 25.9516 up up correct
SOL.US ReneSola Ltd 20210730 0 7.29 7.7 7.2567 7.49 506340 7.49 up down incorrect
SOLN.US Southern Co 20210730 0 51.5 52.18 51.5 51.85 85800 50.202 up down incorrect
SON.US Sonoco Products Company 20210730 0 63.6 64.29 63.53 63.79 514675 62.8635 up up correct
SONY.US Sony Group Corporation 20210730 0 104 104.73 103.62 104.3 628200 104.3 up up correct
SOR.US Source Capital Inc 20210730 0 45.49 45.67 44.79 45.4801 17457 42.0012 down down correct
SOS.US SOS Limited 20210730 0 2.58 2.63 2.51 2.57 8593200 2.57 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20210730 0 9.9 9.9 9.84 9.85 1664700 9.85 down down correct
SPB.US Spectrum Brands Holdings Inc 20210730 0 87.77 88.31 86.76 87.35 282349 86.55 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20210730 0 30.82 31.24 29.58 29.99 9256400 29.99 down down correct
SPE.US Special Opportunities Fund Inc 20210730 0 15.4 15.44 15.3662 15.38 30122 14.2847 down down correct
SPG.US Simon Property Group Inc 20210730 0 126.08 128.12 125.5 126.52 2194676 123.7987 up up correct
SPGI.US S&P Global Inc 20210730 0 424.05 429.93 422.52 428.72 1571963 427.2467 up up correct
SPGS.US WS 20210730 0 9.8116 9.82 9.78 9.78 1998 9.78 down down correct
SPH.US Suburban Propane Partners L.P 20210730 0 16.2 16.275 16.12 16.18 650723 15.5329 down down correct
SPIR.US Spire Corporation 20210730 0 9.95 9.97 9.95 9.96 417300 9.96 up up correct
SPLP.US Steel Partners Holdings L.P 20210730 0 31.25 31.98 30.51 31.5 17100 31.5 up up correct
SPNT.US SiriusPoint Ltd 20210730 0 9.74 9.81 9.7 9.8 424400 9.8 up up correct
SPOT.US Spotify Technology S.A 20210730 0 226.53 233.22 225.34 228.67 2169500 228.67 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210730 0 43.69 44.45 42.99 43.21 1242056 43.1884 down down correct
SPXC.US SPX Corporation 20210730 0 66.32 66.79 65.63 66.66 115200 66.66 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210730 0 18.11 18.1899 18.11 18.16 10025 17.6709 up up correct
SQ.US Square Inc 20210730 0 249.28 254.36 244.35 247.26 7548100 247.26 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210730 0 48.98 50.18 47.48 47.5 1200114 45.9421 down down correct
SQNS.US Sequans Communications S.A 20210730 0 5.3 5.45 5.3 5.36 97800 5.36 up up correct
SQSP.US Squarespace Inc 20210730 0 51.6 53 50.5 50.63 374300 50.63 down down correct
SQZ.US SQZ Biotechnologies Company 20210730 0 12.46 12.885 11.91 12.1 214500 12.1 down up incorrect
SR.US Spire Inc 20210730 0 71.93 72.48 70.63 70.95 471214 69.4901 down down correct
SRC.US Spirit Realty Capital Inc 20210730 0 50.51 51.3099 50.21 50.22 578934 48.8888 down down correct
SRE.US Sempra 20210730 0 132.11 133.2328 130.17 130.65 1133989 128.4427 down down correct
SREA.US Sempra Energy 20210730 0 27.51 27.86 27.51 27.86 58334 27.1268 up up correct
SRG.US Seritage Growth Properties 20210730 0 15.92 16.25 15.7 15.87 162400 15.87 down down correct
SRI.US Stoneridge Inc 20210730 0 28.68 29.24 28.68 28.95 64700 28.95 up up correct
SRL.US Scully Royalty Ltd 20210730 0 14.11 14.35 14 14.095 12244 13.0509 down down correct
SRLP.US Sprague Resources LP 20210730 0 29.3 29.427 28.7501 29.2 69836 27.8532 down down correct
SRT.US StarTek Inc 20210730 0 7 7.05 6.97 7.02 17500 7.02 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210730 0 27.73 28.1 27.37 27.37 4780 26.8523 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210730 0 111.745 113.29 111.32 112.48 123963 112.2252 up up correct
SSL.US Sasol Limited 20210730 0 15.08 15.16 14.86 14.94 301300 14.94 down down correct
SSTK.US Shutterstock Inc 20210730 0 106.38 108.77 106.38 108.49 228910 108.0929 up up correct
ST.US Sensata Technologies Holding plc 20210730 0 57.96 59.31 57.96 58.62 1096600 58.62 up up correct
STAG.US STAG Industrial Inc 20210730 0 41.24 41.92 41.24 41.32 962585 40.7424 up up correct
STAR.US PI 20210730 0 25.94 26.88 25.93 26.54 45960 25.5829 up up correct
STC.US Stewart Information Services Corporation 20210730 0 59.53 60.48 58.73 59.01 212430 58.3987 down up incorrect
STE.US STERIS plc 20210730 0 216.77 219.54 216.1 217.95 349720 217.118 up up correct
STEM.US Stem Inc 20210730 0 26.97 28.28 26.75 27.11 1087600 27.11 up up correct
STG.US Sunlands Technology Group 20210730 0 0.6653 0.6698 0.5729 0.5909 159010 7.3863 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210730 0 33.44 33.78 33.44 33.76 16545 32.8978 up up correct
STL.US Sterling Bancorp 20210730 0 21.73 22.22 21.58 21.71 1403591 21.6512 down down correct
STLA.US Stellantis N.V 20210730 0 19.26 19.3716 19.145 19.17 2698608 19.17 down down correct
STM.US STMicroelectronics N.V 20210730 0 41.1 41.33 40.65 41.27 2361405 41.1649 up down incorrect
STN.US Stantec Inc 20210730 0 46.46 46.67 46.1 46.49 28241 46.0967 up up correct
STNG.US Scorpio Tankers Inc 20210730 0 16.53 16.99 16.165 16.35 739147 16.1277 down up incorrect
STON.US StoneMor Inc 20210730 0 2.91 2.97 2.64 2.65 223400 2.65 down down correct
STOR.US STORE Capital Corporation 20210730 0 36.59 37.13 36.11 36.19 1310709 35.3731 down up incorrect
STT.US State Street Corporation 20210730 0 87.64 88.31 86.64 87.14 1398413 86.0368 down down correct
STVN.US Stevanato Group S.p.A. 20210730 0 20 20.5 19.64 20.19 1271400 20.19 up up correct
STWD.US Starwood Property Trust Inc 20210730 0 26.23 26.6 25.99 26.03 1693400 25.0454 down down correct
STZ.US Constellation Brands Inc 20210730 0 224.32 225.96 223.23 224.34 744958 222.7909 up up correct
SU.US Suncor Energy Inc 20210730 0 19.96 20.17 19.4401 19.63 9744789 19.1848 down down correct
SUI.US Sun Communities Inc 20210730 0 196 199.11 195.9 196.11 554428 194.4714 up up correct
SUM.US Summit Materials Inc 20210730 0 34 34.61 33.47 33.6 487000 33.6 down down correct
SUN.US Sunoco LP 20210730 0 38 38.17 37.74 38.01 320447 36.4578 up up correct
SUNL.US WS 20210730 0 7.87 8.38 7.86 8.21 185758 8.21 up up correct
SUP.US Superior Industries International Inc 20210730 0 8.45 8.58 8.38 8.5 85200 8.5 up up correct
SUPV.US Grupo Supervielle S.A 20210730 0 1.96 1.99 1.925 1.95 150000 1.95 down down correct
SUZ.US Suzano S.A 20210730 0 10.91 10.96 10.43 10.43 826500 10.43 down down correct
SWBK.US WS 20210730 0 9.86 9.89 9.86 9.89 168636 9.89 up up correct
SWCH.US Switch Inc 20210730 0 20.22 20.9 20.22 20.66 2111850 20.5731 up down incorrect
SWI.US SolarWinds Corporation 20210730 0 11.36 11.48 11.12 11.24 741996 20.8238 down down correct
SWK.US Stanley Black & Decker Inc 20210730 0 197.66 199.505 195.43 197.05 1440231 195.4019 down up incorrect
SWM.US Schweitzer 20210730 0 38.99 39.978 38.91 39.33 254205 38.345 up up correct
SWN.US Southwestern Energy Company 20210730 0 4.67 4.81 4.56 4.71 16920500 4.71 up down incorrect
SWT.US Stanley Black Decker Inc 20210730 0 118.27 118.27 117.16 118 54500 115.304 down up incorrect
SWX.US Southwest Gas Holdings Inc 20210730 0 70.68 71.2 69.67 69.93 290023 68.7655 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210730 0 9.72 9.7399 9.72 9.73 3901 9.4261 up up correct
SXC.US SunCoke Energy Inc 20210730 0 7.79 7.92 7.65 7.73 1123044 7.5953 down down correct
SXI.US Standex International Corporation 20210730 0 91.6 92.565 91.6 92 53706 91.7919 up up correct
SXT.US Sensient Technologies Corporation 20210730 0 87.1 88.395 86.85 87.18 210781 86.8002 up up correct
SYF.US Synchrony Financial 20210730 0 47.8 48.785 46.805 47.02 9100414 46.7993 down down correct
SYK.US Stryker Corporation 20210730 0 268.7 272.04 268.3101 270.94 1050355 269.6098 up up correct
SYY.US Sysco Corporation 20210730 0 74.67 75.63 73.97 74.2 3047192 73.7691 down up incorrect
SZC.US The Cushing Renaissance Fund 20210730 0 44.1 44.99 43.61 43.85 13208 43.0821 down down correct
T.US PC 20210730 0 26.15 26.47 26.14 26.47 112894 26.1698 up up correct
TAC.US TransAlta Corporation 20210730 0 10.24 10.46 10.24 10.42 338204 10.3825 up down incorrect
TACA.US WT 20210730 0 0.85 0.8701 0.82 0.856 118421 0.856 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210730 0 16.82 16.84 16.4 16.5 3076000 16.5 down down correct
TAL.US TAL Education Group 20210730 0 5.87 6.46 5.73 6.07 42592000 6.07 up up correct
TALO.US Talos Energy Inc 20210730 0 11.75 11.75 11.36 11.54 562100 11.54 down down correct
TAP.US Molson Coors Beverage Company 20210730 0 49.7 50.15 48.8 48.89 1704484 48.1624 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210730 0 68.81 71.2 68.81 71.2 27000 71.2 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210730 0 26.15 26.5 26.15 26.5 176136 26.1661 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210730 0 27.09 27.43 27.09 27.43 80376 27.0761 up up correct
TBI.US TrueBlue Inc 20210730 0 27.87 27.87 26.9 27.19 152100 27.19 down down correct
TCI.US Transcontinental Realty Investors Inc 20210730 0 36.01 36.01 35.71 35.71 1000 35.71 down up incorrect
TCN.US Tricon Capital Group Inc 20210730 0 11.9493 11.9794 11.9493 11.9794 1291 11.9155 up up correct
TCS.US The Container Store Group Inc 20210730 0 10.31 10.57 10.3 10.52 443000 10.52 up up correct
TD.US The Toronto 20210730 0 67.11 67.22 65.97 66.45 1791885 65.834 down down correct
TDC.US Teradata Corporation 20210730 0 49.38 50.51 49.38 49.66 473000 49.66 up up correct
TDF.US Templeton Dragon Fund Inc 20210730 0 20.89 20.98 20.6015 20.85 25009 18.5084 down down correct
TDG.US TransDigm Group Incorporated 20210730 0 650.35 653.01 638.47 641.09 173900 641.09 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210730 0 4.88 4.88 4.88 4.88 0 4.88
TDOC.US Teladoc Health Inc 20210730 0 154 155.37 147.78 148.45 2271500 148.45 down down correct
TDS.US Telephone and Data Systems Inc 20210730 0 22.66 22.92 22.23 22.35 2141026 21.955 down down correct
TDW.US Tidewater Inc 20210730 0 11.25 11.38 11.09 11.32 86900 11.32 up up correct
TDY.US Teledyne Technologies Incorporated 20210730 0 446.38 453.36 446.15 452.77 271700 452.77 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210730 0 14.62 14.64 14.5 14.59 50900 14.2148 down up incorrect
TECK.US Teck Resources Limited 20210730 0 22.91 23.21 22.52 22.84 3496797 22.7705 down down correct
TEF.US Telefónica S.A 20210730 0 4.57 4.61 4.565 4.59 1195102 4.4214 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210730 0 7.81 7.87 7.73 7.81 80569 7.4718
TEL.US TE Connectivity Ltd 20210730 0 145.45 147.69 145.42 147.47 1762000 146.5337 up up correct
TEN.US Tenneco Inc 20210730 0 17.46 18.14 17.31 17.41 660700 17.41 down down correct
TEO.US Telecom Argentina S.A 20210730 0 5.03 5.06 5 5.02 216600 5.02 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210730 0 9.66 9.72 9.47 9.65 11448600 9.65 down down correct
TEX.US Terex Corporation 20210730 0 47.14 49.135 46.59 47.92 734877 47.6896 up up correct
TFC.US Truist Financial Corporation 20210730 0 55.09 55.85 54.315 54.43 5808430 53.5859 down up incorrect
TFII.US TFI International Inc 20210730 0 112.27 113.52 111.59 112.02 187811 111.312 down down correct
TFSA.US TFSA 20210730 0 25.72 25.9 25.7 25.7 900 24.8243 down down correct
TFX.US Teleflex Incorporated 20210730 0 395.44 401.16 393.58 397.43 254343 396.6616 up up correct
TG.US Tredegar Corporation 20210730 0 13.02 13.34 13.02 13.07 166766 12.8115 up up correct
TGH.US Textainer Group Holdings Limited 20210730 0 32.04 32.43 31.54 32.28 293787 32.0309 up up correct
TGI.US Triumph Group Inc 20210730 0 19.56 19.9 18.63 19.05 584800 19.05 down down correct
TGNA.US TEGNA Inc 20210730 0 17.63 17.81 17.53 17.72 934392 17.5437 up down incorrect
TGP.US Teekay LNG Partners L.P 20210730 0 14.54 14.54 14.31 14.49 131016 13.9564 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210730 0 4.47 4.56 4.32 4.4 82800 4.4 down down correct
TGT.US Target Corporation 20210730 0 260.74 263.46 258.73 261.05 2806602 259.2714 up down incorrect
THC.US Tenet Healthcare Corporation 20210730 0 71.33 72.75 71.33 71.84 603100 71.84 up down incorrect
THG.US The Hanover Insurance Group Inc 20210730 0 135.63 136.79 134.77 135.9 176750 134.4412 up up correct
THO.US Thor Industries Inc 20210730 0 117.36 119.84 117.13 118.36 358791 117.3979 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210730 0 24.02 24.28 23.995 24.25 71117 23.8026 up up correct
THR.US Thermon Group Holdings Inc 20210730 0 16.99 17.12 16.54 16.66 83700 16.66 down down correct
THS.US TreeHouse Foods Inc 20210730 0 45.05 45.28 44.31 44.4 303200 44.4 down down correct
THW.US Tekla World Healthcare Fund 20210730 0 16.68 16.7 16.6193 16.7 77700 16.2461 up up correct
TIMB.US W 20210730 0 11.21 11.385 10.86 10.9 472445 10.8484 down down correct
TINV.US Tiga Acquisition Corp 20210730 0 10 10.04 10 10.04 15300 10.04 up up correct
TISI.US Team Inc 20210730 0 5.96 6.19 5.93 6.17 115100 6.17 up up correct
TJX.US The TJX Companies Inc 20210730 0 68.27 69.775 68.27 68.81 3668578 68.3045 up up correct
TK.US Teekay Corporation 20210730 0 2.97 3.1 2.97 2.99 512100 2.99 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210730 0 4.52 4.62 4.51 4.55 455852 4.429 up up correct
TKR.US The Timken Company 20210730 0 78.01 79.57 78.01 79.5 606222 78.8609 up up correct
TLGA.US WS 20210730 0 9.66 9.71 9.66 9.71 12456 9.71 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210730 0 22.86 22.86 22.3 22.35 137900 22.35 down down correct
TLYS.US Tilly's Inc 20210730 0 14.82 15.53 14.74 14.83 214836 13.9219 up up correct
TM.US Toyota Motor Corporation 20210730 0 180.61 181.08 179.57 179.84 147200 179.84 down down correct
TMAC.US WS 20210730 0 9.66 9.69 9.65 9.69 11200 9.69 up up correct
TME.US Tencent Music Entertainment Group 20210730 0 10.57 10.835 10.43 10.57 9816400 10.57
TMHC.US Taylor Morrison Home Corporation 20210730 0 27 27.44 26.73 26.82 1204500 26.82 down down correct
TMO.US Thermo Fisher Scientific Inc 20210730 0 534.89 543.3 531.38 540.01 1412823 539.5417 up up correct
TMST.US TimkenSteel Corporation 20210730 0 13.63 13.99 13.28 13.33 582400 13.33 down down correct
TMX.US Terminix Global Holdings Inc 20210730 0 52.555 53.28 52.37 52.5 423500 52.5 down down correct
TNC.US Tennant Company 20210730 0 78.54 79.38 78.54 79.12 35565 78.6299 up up correct
TNET.US TriNet Group Inc 20210730 0 81.3 83.55 81.3 82.98 423100 82.98 up up correct
TNK.US Teekay Tankers Ltd 20210730 0 12.68 12.94 12.49 12.65 220400 12.65 down down correct
TNL.US Travel + Leisure Co 20210730 0 52.81 53.54 51.38 51.8 1535808 51.1578 down down correct
TNP.US Tsakos Energy Navigation Limited 20210730 0 7.85 8.01 7.78 7.95 77200 7.95 up up correct
TOL.US Toll Brothers Inc 20210730 0 58.45 60.12 58.2 59.27 1208526 59.0933 up up correct
TPB.US Turning Point Brands Inc 20210730 0 52.25 54.49 52.25 53.02 273500 52.8775 up up correct
TPC.US Tutor Perini Corporation 20210730 0 14.19 14.33 13.96 14.07 193800 14.07 down down correct
TPGS.US TPG Pace Solutions Corp 20210730 0 9.95 9.95 9.85 9.93 1137100 9.93 down down correct
TPGY.US WS 20210730 0 12.03 12.15 11.59 11.87 278003 11.87 down down correct
TPH.US Tri Pointe Homes Inc 20210730 0 23.86 24.5 23.86 24.12 1193700 24.12 up up correct
TPL.US Texas Pacific Land Corporation 20210730 0 1457.2 1492.65 1449.99 1492.55 29204 1485.9414 up up correct
TPR.US Tapestry Inc 20210730 0 42.03 43.64 41.78 42.3 4543634 41.7693 up up correct
TPTA.US TPTA 20210730 0 25.5 25.5 25.3 25.342 9700 24.9603 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210730 0 15.96 16.12 15.68 15.79 114517 15.1325 down down correct
TPX.US Tempur Sealy International Inc 20210730 0 43.5 43.5 42.51 43.27 2468642 43.0923 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210730 0 12.99 13.1263 12.82 12.91 28481 12.6191 down down correct
TR.US Tootsie Roll Industries Inc 20210730 0 35.01 35.34 34.3 34.39 181908 34.2089 down up incorrect
TRC.US Tejon Ranch Co 20210730 0 18.22 18.6 18.16 18.23 100100 18.23 up down incorrect
TREB.US WS 20210730 0 9.9 9.9 9.88 9.89 39695 9.89 down down correct
TREC.US Trecora Resources 20210730 0 7.85 7.96 7.78 7.92 50900 7.92 up down incorrect
TREX.US Trex Company Inc 20210730 0 95.9 98.04 95.34 97.1 708983 97.1 up up correct
TRGP.US Targa Resources Corp 20210730 0 42.66 43.03 41.98 42.11 808406 42.0332 down down correct
TRI.US Thomson Reuters Corporation 20210730 0 105.59 106.29 105.4 105.99 269603 105.265 up up correct
TRN.US Trinity Industries Inc 20210730 0 26.86 27.25 26.755 27.11 860790 26.9118 up up correct
TRNO.US Terreno Realty Corporation 20210730 0 68.35 69.28 68.24 68.36 254241 67.7136 up up correct
TROX.US Tronox Holdings plc 20210730 0 18.73 18.98 18.29 18.43 1835236 18.2513 down down correct
TRP.US TC Energy Corporation 20210730 0 49.21 49.27 48.245 48.73 1618107 47.3778 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210730 0 15.38 16.855 15.38 16.7 1661346 16.7 up up correct
TRTN.US Triton International Limited 20210730 0 52.83 53.21 51.92 52.79 471118 51.6676 down down correct
TRTX.US TPG RE Finance Trust Inc 20210730 0 13.2 13.47 13.12 13.16 184581 12.604 down down correct
TRU.US TransUnion 20210730 0 119.63 120.82 119.63 120.06 1123500 119.8646 up up correct
TRV.US The Travelers Companies Inc 20210730 0 148.76 150.55 148.32 148.92 984071 147.2464 up up correct
TS.US Tenaris S.A 20210730 0 20.47 20.53 20.21 20.44 1837452 20.1912 down down correct
TSE.US Trinseo S.A 20210730 0 54.63 55.77 53.56 54.36 256788 54.046 down down correct
TSI.US TCW Strategic Income Fund Inc 20210730 0 5.86 5.87 5.84 5.87 58027 5.6143 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210730 0 23.46 23.56 23.14 23.29 253799 21.9061 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210730 0 115.5 117.42 115.19 116.64 6482617 115.8891 up up correct
TSN.US Tyson Foods Inc 20210730 0 71.97 72.34 71.4 71.46 1692791 70.6541 down up incorrect
TSPQ.US WS 20210730 0 9.645 9.645 9.645 9.645 165 9.645
TSQ.US Townsquare Media Inc 20210730 0 12.1 12.325 12.099 12.29 16400 12.29 up up correct
TT.US Trane Technologies plc 20210730 0 201.62 203.76 200.3587 203.61 1043253 202.357 up up correct
TTC.US The Toro Company 20210730 0 112.07 113.76 111.64 113.74 239352 113.0956 up up correct
TTE.US TotalEnergies SE 20210730 0 43.98 44.03 43.42 43.63 2016398 42.8888 down down correct
TTI.US TETRA Technologies Inc 20210730 0 3.2 3.21 3.05 3.09 814000 3.09 down down correct
TTM.US Tata Motors Limited 20210730 0 19.65 19.88 19.62 19.68 1055000 19.68 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210730 0 22.93 22.97 22.75 22.8 4145 22.0888 down down correct
TU.US TELUS Corporation 20210730 0 22.08 22.405 22.08 22.2 959782 21.5952 up up correct
TUFN.US Tufin Software Technologies Ltd 20210730 0 10 10.176 9.86 10.07 106700 10.07 up up correct
TUP.US Tupperware Brands Corporation 20210730 0 20.8 21.32 20.56 20.89 596300 20.89 up up correct
TUYA.US Tuya Inc 20210730 0 19.97 20.47 19.68 19.88 331400 19.88 down up incorrect
TV.US Grupo Televisa S.A.B 20210730 0 13.59 13.89 13.4 13.55 1164100 13.55 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210730 0 26.63 26.84 26.5677 26.84 17857 26.5643 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210730 0 25.92 26.28 25.8801 26.03 4817 25.8926 up up correct
TWI.US Titan International Inc 20210730 0 8.37 8.83 8.2 8.62 614100 8.62 up down incorrect
TWLO.US Twilio Inc 20210730 0 381.94 382.88 370.36 373.59 2900400 373.59 down down correct
TWN.US The Taiwan Fund Inc 20210730 0 35.59 35.86 35.56 35.755 2931 33.1161 up up correct
TWND.US WS 20210730 0 9.85 10 9.83 10 261136 10 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20210730 0 9.72 9.72 9.72 9.72 0 9.72
TWNT.US WS 20210730 0 9.68 9.75 9.68 9.75 77597 9.75 up up correct
TWO.US Two Harbors Investment Corp 20210730 0 6.5 6.58 6.36 6.41 5185362 6.0715 down down correct
TWOA.US two 20210730 0 9.77 9.77 9.77 9.77 200 9.77
TWTR.US Twitter Inc 20210730 0 69.83 71.13 69.5 69.75 13214600 69.75 down down correct
TX.US Ternium S.A 20210730 0 49.2 49.6607 47.68 48.64 761115 47.6939 down down correct
TXT.US Textron Inc 20210730 0 68.93 69.16 68.05 69.01 1357291 68.9722 up up correct
TY.US Tri 20210730 0 34 34.2 34 34.1 18524 33.5198 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210730 0 27.03 27.06 26.39 26.61 66821 25.8325 down down correct
TYL.US Tyler Technologies Inc 20210730 0 490.65 496.36 488.52 492.64 134000 492.64 up down incorrect
U.US Unity Software Inc 20210730 0 110.06 110.746 106.27 107.12 2116000 107.12 down down correct
UA.US Under Armour Inc 20210730 0 17.4 18.03 17.35 17.52 3449364 17.52 up up correct
UAA.US Under Armour Inc 20210730 0 20.38 21.09 20.27 20.45 4423500 20.45 up up correct
UAN.US CVR Partners LP 20210730 0 64.4 66.01 64.25 64.51 47370 60.2262 up up correct
UBA.US Urstadt Biddle Properties Inc 20210730 0 19.11 19.49 18.99 19.07 179633 18.8459 down down correct
UBER.US Uber Technologies Inc 20210730 0 44.38 44.73 43.34 43.46 22168500 43.46 down down correct
UBP.US Urstadt Biddle Properties Inc 20210730 0 16.71 16.8563 16.6776 16.7894 4053 16.5952 up up correct
UBS.US UBS Group AG 20210730 0 16.55 16.65 16.43 16.48 2049900 16.48 down down correct
UDR.US UDR Inc 20210730 0 55.73 56.305 54.83 54.99 2639612 54.6209 down up incorrect
UE.US Urban Edge Properties 20210730 0 19.07 19.45 18.99 19 747570 18.6857 down down correct
UFI.US Unifi Inc 20210730 0 23.93 23.93 23.46 23.59 47600 23.59 down down correct
UFS.US Domtar Corporation 20210730 0 54.85 55.1 54.85 54.91 555700 54.91 up down incorrect
UGI.US UGI Corporation 20210730 0 46.25 46.6 45.91 45.99 2211077 45.2906 down down correct
UGIC.US UGI Corporation 20210730 0 106.75 106.93 106.42 106.6 303800 104.7327 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210730 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210730 0 3.6 3.63 3.42 3.42 931824 3.3739 down down correct
UHS.US Universal Health Services Inc 20210730 0 158.48 160.91 158.48 160.41 486139 159.9402 up up correct
UHT.US Universal Health Realty Income Trust 20210730 0 60.29 61.3674 59.55 59.75 40112 58.3191 down down correct
UI.US Ubiquiti Inc 20210730 0 315 315.51 309.98 313.1 32570 311.8994 down down correct
UIS.US Unisys Corporation 20210730 0 22.47 22.93 22.1 22.35 360200 22.35 down up incorrect
UL.US Unilever PLC 20210730 0 57.96 58.04 57.51 57.53 1895962 56.5009 down down correct
UMC.US United Microelectronics Corporation 20210730 0 10.2 10.59 10.16 10.53 9658300 10.53 up up correct
UMH.US UMH Properties Inc 20210730 0 23.26 23.67 23.11 23.28 144978 22.9078 up down incorrect
UNF.US UniFirst Corporation 20210730 0 215.91 219.64 215.91 217.77 32389 217.2009 up up correct
UNFI.US United Natural Foods Inc 20210730 0 33.29 33.75 32.48 33.12 363400 33.12 down up incorrect
UNH.US UnitedHealth Group Incorporated 20210730 0 410.76 413.77 410.2503 412.22 1864207 409.4427 up up correct
UNM.US Unum Group 20210730 0 27.54 27.88 27.26 27.4 4409049 27.0956 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210730 0 26.98 27.33 26.955 27.31 35459 26.5253 up down incorrect
UNP.US Union Pacific Corporation 20210730 0 216.73 219.6 216.73 218.76 2324105 216.6685 up up correct
UNVR.US Univar Solutions Inc 20210730 0 24.43 24.9 24.36 24.54 1112900 24.54 up up correct
UP.US Wheels Up Experience Inc 20210730 0 7.8 8 7.33 8 1415700 8 up up correct
UPH.US UpHealth Inc 20210730 0 6.4 6.51 6.24 6.3 145100 6.3 down down correct
UPS.US United Parcel Service Inc 20210730 0 190 192.64 188.32 191.36 3741603 189.4183 up up correct
URI.US United Rentals Inc 20210730 0 319.64 332.15 319.23 329.55 703800 329.55 up up correct
USA.US Liberty All 20210730 0 8.5 8.585 8.42 8.45 1068897 8.2477 down down correct
USAC.US USA Compression Partners LP 20210730 0 15.5 15.5 15.26 15.27 276649 15.27 down down correct
USB.US U.S. Bancorp 20210730 0 56.09 56.56 55.125 55.54 6478369 54.6692 down up incorrect
USDP.US USD Partners LP 20210730 0 6.97 7 6.75 6.88 69328 6.6372 down down correct
USFD.US US Foods Holding Corp 20210730 0 34.24 34.69 33.915 34.34 1581100 34.34 up up correct
USM.US United States Cellular Corporation 20210730 0 36.73 36.76 36.09 36.36 132100 36.36 down down correct
USNA.US USANA Health Sciences Inc 20210730 0 96.88 97 95.05 95.27 88300 95.27 down down correct
USPH.US U.S. Physical Therapy Inc 20210730 0 119.19 119.19 116.83 118.16 32984 117.3148 down down correct
USX.US U.S. Xpress Enterprises Inc 20210730 0 8.83 8.98 8.65 8.73 153700 8.73 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210730 0 28.26 28.49 28.1428 28.33 159455 27.5663 up up correct
UTI.US Universal Technical Institute Inc 20210730 0 6.12 6.23 6.07 6.08 32400 6.08 down down correct
UTL.US Unitil Corporation 20210730 0 53.26 53.32 52.46 52.92 44992 52.061 down down correct
UTZ.US WS 20210730 0 22.54 22.92 22.44 22.64 279767 22.64 up up correct
UVE.US Universal Insurance Holdings Inc 20210730 0 13.865 14.25 13.8 14.16 190331 14.0452 up up correct
UVV.US Universal Corporation 20210730 0 52.26 52.87 51.73 52.16 94200 51.3561 down down correct
UWMC.US WS 20210730 0 7.75 7.8 7.6121 7.63 1349372 7.63 down up incorrect
UZD.US UZD 20210730 0 27.7 27.805 27.55 27.78 28761 26.9738 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210730 0 26.32 26.392 26.32 26.35 68800 25.6543 up up correct
UZF.US UZF 20210730 0 25.99 26.06 25.97 26.02 72300 25.2794 up up correct
V.US Visa Inc 20210730 0 247.21 248.46 246 246.39 5804738 245.6222 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210730 0 146.64 148.82 146.23 147.37 505310 146.349 up up correct
VAL.US WT 20210730 0 2.5 2.5501 2.4853 2.5402 8961 2.5402 up up correct
VALE.US Vale S.A. 20210730 0 22.07 22.12 20.97 21.02 41709219 19.0243 down up incorrect
VAPO.US Vapotherm Inc 20210730 0 26.11 26.64 25.54 25.86 220900 25.86 down up incorrect
VATE.US Innovate Corp 20210730 0 3.71 3.72 3.64 3.68 225486 3.68 down down correct
VBF.US Invesco Bond Fund 20210730 0 21.09 21.33 20.86 20.99 19085 20.7118 down down correct
VCIF.US Vertical Capital Income Fund 20210730 0 10.43 10.53 10.36 10.36 88050 10.058 down down correct
VCRA.US Vocera Communications Inc 20210730 0 41.75 43.96 40.23 41.96 566200 41.96 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210730 0 14.25 14.25 14.15 14.21 39137 13.9699 down down correct
VEC.US Vectrus Inc 20210730 0 45.33 45.81 45.22 45.29 52700 45.29 down down correct
VEDL.US Vedanta Limited 20210730 0 16.09 16.19 15.9815 16.03 1291534 15.1015 down down correct
VEEV.US Veeva Systems Inc 20210730 0 327.5 334.34 326.95 332.71 374612 332.71 up up correct
VEI.US Vine Energy Inc 20210730 0 14.03 14.08 13.33 14.01 171669 14.01 down up incorrect
VEL.US Velocity Financial Inc 20210730 0 13.32 13.32 12.44 12.65 22200 12.65 down down correct
VER.US VEREIT Inc 20210730 0 49.15 49.9 48.89 48.97 1273637 48.4723 down down correct
VET.US Vermilion Energy Inc 20210730 0 7.21 7.22 6.98 7.19 1114900 7.19 down down correct
VFC.US V.F. Corporation 20210730 0 83.41 83.64 78.9 80.2 7096810 79.1317 down down correct
VGI.US Virtus Global Multi 20210730 0 11.94 11.99 11.87 11.92 17124 11.441 down down correct
VGII.US WS 20210730 0 9.81 9.81 9.722 9.75 13756 9.75 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210730 0 14.08 14.12 14.045 14.08 75025 13.8102
VGR.US Vector Group Ltd 20210730 0 13.39 13.56 13.19 13.36 458482 12.9829 down down correct
VHC.US VirnetX Holding Corp 20210730 0 4.16 4.25 4.07 4.1 227900 4.1 down down correct
VHI.US Valhi Inc 20210730 0 25 25 24.26 24.64 7261 24.4824 down down correct
VIAO.US VIA optronics AG 20210730 0 10.95 11.22 10.95 11.09 2000 11.09 up up correct
VICI.US VICI Properties Inc 20210730 0 31.06 31.51 31.06 31.19 2700025 30.4262 up up correct
VIIX.US VelocityShares VIX Short 20210730 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210730 0 16.56 17.08 16.36 16.63 5965500 16.63 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210730 0 4.89 4.89 4.65 4.76 443000 4.76 down up incorrect
VIV.US Telefônica Brasil S.A 20210730 0 8.08 8.17 7.97 7.98 2050725 7.7149 down down correct
VKQ.US Invesco Municipal Trust 20210730 0 13.74 13.83 13.73 13.79 49715 13.5268 up up correct
VLD.US WT 20210730 0 1.39 1.3901 1.33 1.37 61140 1.37 down down correct
VLO.US Valero Energy Corporation 20210730 0 66.87 68.24 66.331 66.97 3587891 65.1889 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210730 0 22.61 23.11 22.05 22.08 568900 22.08 down down correct
VLT.US Invesco High Income Trust II 20210730 0 14.95 15.12 14.91 14.98 10126 14.498 up up correct
VLTA.US WT 20210730 0 1.93 1.98 1.86 1.86 8499 1.86 down down correct
VMC.US Vulcan Materials Company 20210730 0 182.06 183.85 179.29 179.99 803200 179.3068 down down correct
VMI.US Valmont Industries Inc 20210730 0 234.48 238.37 234.48 236.95 71300 235.9569 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210730 0 13.63 13.68 13.58 13.6 118525 13.3405 down down correct
VNCE.US Vince Holding Corp 20210730 0 8.2153 8.2153 7.9 7.95 4463 7.95 down up incorrect
VNE.US Veoneer Inc 20210730 0 30.93 31.4 30.92 31.32 1871500 31.32 up down incorrect
VNO.US Vornado Realty Trust 20210730 0 43.95 44.58 43.47 43.5 1261243 42.4358 down down correct
VNT.US Vontier Corporation 20210730 0 31.71 32.66 31.67 32.35 656200 32.3021 up up correct
VNTR.US Venator Materials PLC 20210730 0 3.19 3.35 3.15 3.17 482200 3.17 down up incorrect
VOC.US VOC Energy Trust 20210730 0 4.42 4.4678 4.29 4.4 51721 4.2281 down down correct
VOYA.US Voya Financial Inc 20210730 0 64.63 65.58 64.19 64.4 1875229 64.236 down down correct
VPCC.US WS 20210730 0 9.86 9.87 9.84 9.86 101874 9.86
VPG.US Vishay Precision Group Inc 20210730 0 36.15 36.5 36 36.33 27700 36.33 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210730 0 13.5 13.58 13.4564 13.51 27743 13.2613 up down incorrect
VRS.US Verso Corporation 20210730 0 19.1 19.28 18.92 19.02 95670 18.8322 down up incorrect
VRT.US Vertiv Holdings Co 20210730 0 28.19 28.34 28.015 28.04 2066600 28.0292 down down correct
VRTV.US Veritiv Corporation 20210730 0 64.68 65.78 61.022 61.28 158100 61.28 down down correct
VSCO.US W 20210730 0 43.25 44.79 43 44.79 155030 44.79 up up correct
VSH.US Vishay Intertechnology Inc 20210730 0 21.92 22.265 21.9 22.13 868487 21.9222 up up correct
VST.US Vistra Corp 20210730 0 19.28 19.56 19.11 19.15 3068163 18.8533 down down correct
VSTO.US Vista Outdoor Inc 20210730 0 41.43 41.92 39.72 40.39 826300 40.39 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210730 0 11.75 11.774 11.67 11.72 167121 11.4972 down down correct
VTEX.US VTEX 20210730 0 24.62 25.44 24.15 24.5 166800 24.5 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210730 0 14.15 14.17 14.06 14.06 11239 13.8158 down down correct
VTOL.US Bristow Group Inc 20210730 0 26.31 26.31 25.55 25.98 44200 25.98 down down correct
VTR.US Ventas Inc 20210730 0 59.81 60.95 59.61 59.78 1747079 59.3031 down down correct
VVI.US Viad Corp 20210730 0 46.79 47.73 45.51 45.85 106400 45.85 down down correct
VVNT.US WS 20210730 0 12.46 12.62 12.15 12.27 389348 12.27 down down correct
VVR.US Invesco Senior Income Trust 20210730 0 4.3 4.3 4.27 4.27 516787 4.113 down down correct
VVV.US Valvoline Inc 20210730 0 30.62 31.05 30.605 30.68 708641 30.5527 up up correct
VYGG.US WS 20210730 0 9.7 9.78 9.7 9.77 205758 9.77 up up correct
VZ.US Verizon Communications Inc 20210730 0 56.03 56.18 55.76 55.78 13856886 55.1253 down down correct
VZIO.US VIZIO Holding Corp 20210730 0 22.51 22.85 21.81 22.03 608300 22.03 down up incorrect
W.US Wayfair Inc 20210730 0 253 254.99 239.32 241.36 2969900 241.36 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210730 0 84.97 85.02 83.46 84.87 894161 84.6506 down down correct
WAL.US Western Alliance Bancorporation 20210730 0 94.54 96.2 92.6 92.82 574454 92.2265 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210730 0 25.44 25.59 25.44 25.52 5012 25.1372 up up correct
WARR.US WS 20210730 0 9.73 9.73 9.73 9.73 6524 9.73
WAT.US Waters Corporation 20210730 0 391.43 392.32 388.34 389.81 422000 389.81 down down correct
WBK.US Westpac Banking Corporation 20210730 0 18.13 18.17 17.88 17.92 106018 17.4466 down down correct
WBS.US Webster Financial Corporation 20210730 0 48.18 49.02 47.71 48.1 1104804 47.375 down down correct
WBT.US Welbilt Inc 20210730 0 23.36 23.49 23.36 23.49 2237000 23.49 up down incorrect
WCC.US WESCO International Inc 20210730 0 105.24 106.92 105 106.45 184300 106.45 up down incorrect
WCN.US Waste Connections Inc 20210730 0 125.35 126.925 125.03 126.69 709952 126.2693 up up correct
WD.US Walker & Dunlop Inc 20210730 0 104.03 105.71 103.06 103.48 91714 102.6084 down down correct
WDH.US Waterdrop Inc 20210730 0 4.67 4.71 4.162 4.22 705000 4.22 down down correct
WDI.US Western Asset Diversified Income Fund 20210730 0 20.08 20.24 20.08 20.15 27500 19.5446 up down incorrect
WE.US WeWork Inc 20210730 0 10.67 10.75 10.51 10.57 152887 10.57 down up incorrect
WEA.US Western Asset Premier Bond Fund 20210730 0 14.73 14.73 14.65 14.73 16747 14.3947
WEC.US WEC Energy Group Inc 20210730 0 94.67 95.35 93.935 94.14 1177089 92.7731 down down correct
WEI.US Weidai Ltd 20210730 0 0.98 1.01 0.96 0.98 248100 0.98
WELL.US Welltower Inc 20210730 0 88.58 89.5 86.79 86.86 2386018 85.622 down down correct
WES.US Western Midstream Partners LP 20210730 0 20.37 20.56 19.91 19.99 528645 19.695 down down correct
WEX.US WEX Inc 20210730 0 192.05 194.8 188.85 189.73 371800 189.73 down down correct
WF.US Woori Financial Group Inc 20210730 0 28.35 28.39 28 28.29 6289 28.29 down down correct
WFC.US Wells Fargo & Company 20210730 0 46.26 46.8529 45.725 45.94 25794022 45.565 down down correct
WFG.US West Fraser Timber Co. Ltd 20210730 0 71.8 72.03 70.41 71.67 353600 71.3305 down down correct
WGO.US Winnebago Industries Inc 20210730 0 70.72 72.88 70.57 71.87 369214 71.6893 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210730 0 72.94 73.465 71.52 72.06 522800 71.5336 down down correct
WHD.US Cactus Inc 20210730 0 37.09 37.09 35.8 36.04 270912 35.9418 down down correct
WHG.US Westwood Holdings Group Inc 20210730 0 24.57 25.78 24.5 25.35 48960 22.6767 up up correct
WHR.US Whirlpool Corporation 20210730 0 223.89 227.4 221.22 221.54 521778 218.8313 down down correct
WIA.US Western Asset Inflation 20210730 0 14.5 14.5 14.13 14.24 32390 13.0739 down down correct
WIT.US Wipro Limited 20210730 0 8.32 8.39 8.31 8.33 4279300 8.33 up down incorrect
WIW.US Western Asset Inflation 20210730 0 13.42 13.47 13.38 13.41 66968 12.7098 down down correct
WK.US Workiva Inc 20210730 0 131.08 132.05 128.61 129.77 282600 129.77 down down correct
WLK.US Westlake Chemical Corporation 20210730 0 83.54 84.38 81.78 82.92 935330 82.3668 down down correct
WLKP.US Westlake Chemical Partners LP 20210730 0 26.67 26.86 26.55 26.72 42743 25.778 up up correct
WLL.US Whiting Petroleum Corporation 20210730 0 47.8 48 45.64 46.9 527400 46.9 down down correct
WM.US Waste Management Inc 20210730 0 146.13 148.64 146.13 148.26 1388409 147.1838 up down incorrect
WMB.US The Williams Companies Inc 20210730 0 25.43 25.56 24.98 25.05 11042379 24.2696 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210730 0 3.16 3.2101 3.1 3.1 340031 2.9461 down up incorrect
WMK.US Weis Markets Inc 20210730 0 54.08 54.27 52.46 52.65 133213 52.3782 down down correct
WMS.US Advanced Drainage Systems Inc 20210730 0 121.08 122.97 120.26 122.09 333429 121.8693 up up correct
WMT.US Walmart Inc 20210730 0 141.2 142.955 141.2 142.55 5444061 141.4578 up up correct
WNC.US Wabash National Corporation 20210730 0 14.36 14.74 14.36 14.64 338200 14.5662 up up correct
WNS.US WNS (Holdings) Limited 20210730 0 81.9 83 81.82 82.34 100800 82.34 up down incorrect
WOLF.US Wolfspeed Inc 20210730 0 89.89 92.93 89.19 92.76 1086117 92.76 up up correct
WOR.US Worthington Industries Inc 20210730 0 64.23 65.6 63.58 63.97 242083 63.2977 down down correct
WOW.US WideOpenWest Inc 20210730 0 22.18 22.46 21.946 22.24 336200 22.24 up up correct
WPC.US W. P. Carey Inc 20210730 0 80.66 82.37 80.61 80.69 988113 78.5397 up up correct
WPCA.US WS 20210730 0 9.71 9.71 9.71 9.71 1210 9.71
WPCB.US WS 20210730 0 9.76 9.82 9.76 9.82 214643 9.82 up down incorrect
WPM.US Wheaton Precious Metals Corp 20210730 0 45.86 46.37 45.78 46.15 1206332 45.8359 up down incorrect
WPP.US WPP plc 20210730 0 65.03 65.4 64.43 64.7 111452 63.8594 down down correct
WRB.US W. R. Berkley Corporation 20210730 0 73.29 73.77 72.94 73.17 784297 71.9768 down down correct
WRE.US Washington Real Estate Investment Trust 20210730 0 24.6 24.96 24.15 24.29 957980 23.9633 down down correct
WRI.US Weingarten Realty Investors 20210730 0 32.08 32.73 31.99 32.19 851472 32.19 up up correct
WRK.US WestRock Company 20210730 0 49.26 49.86 48.7353 49.21 1254286 48.7342 down down correct
WSM.US Williams 20210730 0 154.95 157.47 151.37 151.7 675240 151.1244 down down correct
WSO.US Watsco Inc 20210730 0 278.13 282.46 278.13 282.44 221506 280.4613 up up correct
WSR.US Whitestone REIT 20210730 0 8.7 8.94 8.68 8.85 967052 8.6819 up down incorrect
WST.US West Pharmaceutical Services Inc 20210730 0 406.72 413.22 403.49 411.73 679866 411.5507 up up correct
WTI.US W&T Offshore Inc 20210730 0 4.13 4.13 3.97 4.05 1716200 4.05 down down correct
WTM.US White Mountains Insurance Group Ltd 20210730 0 1138.09 1140.5 1129.48 1131.5699 6700 1131.5699 down down correct
WTRG.US Essential Utilities Inc 20210730 0 49.56 49.969 49.09 49.12 644393 48.5745 down down correct
WTRU.US Aqua America Inc 20210730 0 60.98 61.23 60.5 60.65 6400 59.8592 down down correct
WTS.US Watts Water Technologies Inc 20210730 0 149.02 150.86 148.76 150.76 126607 150.3298 up up correct
WTTR.US Select Energy Services Inc 20210730 0 5.76 5.96 5.69 5.95 378000 5.95 up up correct
WU.US The Western Union Company 20210730 0 23.17 23.365 23.11 23.21 3988295 22.6569 up up correct
WWE.US World Wrestling Entertainment Inc 20210730 0 48.025 50.16 47.5298 49.38 816948 49.1474 up up correct
WWW.US Wolverine World Wide Inc 20210730 0 34.19 34.39 32.93 33.54 631632 33.3217 down down correct
WY.US Weyerhaeuser Company 20210730 0 34.12 34.77 33.47 33.73 6043035 32.9555 down down correct
X.US United States Steel Corporation 20210730 0 25.59 26.6702 25.18 26.48 26533779 26.4193 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210730 0 8.92 8.9517 8.81 8.93 190047 8.5714 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20210730 0 18.05 18.33 17.55 17.68 544500 17.68 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20210730 0 2.08 2.13 2.06 2.08 27300 2.08
XL.US XL Fleet Corp 20210730 0 6.825 7.14 6.76 6.98 1343600 6.98 up up correct
XOM.US Exxon Mobil Corporation 20210730 0 58.88 58.88 57.32 57.57 28652811 55.9596 down down correct
XPEV.US XPeng Inc 20210730 0 38.68 42.24 38.22 40.53 21691300 40.53 up up correct
XPO.US XPO Logistics Inc 20210730 0 81.2398 82.1129 80.5122 80.7276 5247287 80.7276 down down correct
XPOA.US WS 20210730 0 9.77 9.77 9.75 9.75 36567 9.75 down up incorrect
XPOF.US Xponential Fitness Inc. 20210730 0 11.71 11.85 11.53 11.72 81200 11.72 up up correct
XPRO.US Frank’s International NV 20210730 0 16.68 16.8 16.26 16.5 139117 16.5 down down correct
XYF.US X Financial 20210730 0 7.78 7.8 7.37 7.43 153400 7.43 down down correct
XYL.US Xylem Inc 20210730 0 124.93 126.03 124.44 125.85 678212 125.3146 up up correct
Y.US Alleghany Corporation 20210730 0 655.19 668.44 655.19 663.1 83100 663.1 up down incorrect
YAC.US Yucaipa Acquisition Corporation 20210730 0 9.86 9.87 9.85 9.87 13100 9.87 up up correct
YALA.US Yalla Group Limited 20210730 0 12.89 13.52 12.51 13.06 815900 13.06 up down incorrect
YCBD.US PA 20210730 0 7.12 7.24 7.12 7.17 35629 6.8861 up down incorrect
YELP.US Yelp Inc 20210730 0 38.63 38.95 37.31 37.4 1145700 37.4 down down correct
YETI.US YETI Holdings Inc 20210730 0 96.55 98.68 95.62 96.33 723600 96.33 down up incorrect
YEXT.US Yext Inc 20210730 0 13.19 13.38 13 13.03 555000 13.03 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20210730 0 9.56 10 9.42 9.47 5454200 9.47 down up incorrect
YOU.US Clear Secure Inc. 20210730 0 46.38 51.5 45.88 49.43 600612 49.43 up up correct
YPF.US YPF Sociedad Anónima 20210730 0 4.35 4.48 4.3 4.36 595400 4.36 up up correct
YRD.US Yiren Digital Ltd 20210730 0 4.16 4.27 4.01 4.06 62300 4.06 down down correct
YSG.US Yatsen Holding Limited 20210730 0 6.33 6.76 6.26 6.74 2445800 6.74 up down incorrect
YTPG.US TPG Pace Beneficial II Corp 20210730 0 9.85 9.85 9.65 9.84 761600 9.84 down up incorrect
YUM.US Yum! Brands Inc 20210730 0 129.19 132.0165 128.9 131.39 2193961 130.3843 up down incorrect
YUMC.US Yum China Holdings Inc 20210730 0 61.68 62.62 61.68 62.19 2305100 61.9264 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210730 0 162.79 164.98 162.41 163.42 1120898 162.8516 up down incorrect
ZEN.US Zendesk Inc 20210730 0 141.51 143.31 127.59 130.53 7115700 130.53 down up incorrect
ZEPP.US Zepp Health Corporation 20210730 0 11 11.49 11 11.14 115993 11.14 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20210730 0 6.15 6.18 5.97 6.03 250900 6.03 down down correct
ZEV.US WT 20210730 0 1.07 1.15 1.07 1.0797 26932 1.0797 up up correct
ZH.US Zhihu Inc 20210730 0 10.05 10.12 9.1 9.23 761500 9.23 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210730 0 38.58 40.388 38.32 39.14 1068300 35.5755 up up correct
ZIP.US ZipRecruiter Inc 20210730 0 26 26.27 25.75 26.08 737200 26.08 up up correct
ZME.US Zhangmen Education Inc. 20210730 0 5.24 5.505 4.6 5.3 52100 5.3 up up correct
ZNH.US China Southern Airlines Company Limited 20210730 0 26.46 26.57 26.26 26.52 18100 26.52 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20210730 0 27.05 27.515 26.57 27.06 4996300 27.06 up up correct
ZTR.US Virtus Total Return Fund Inc 20210730 0 9.63 9.669 9.57 9.57 114167 9.1043 down up incorrect
ZTS.US Zoetis Inc 20210730 0 202.46 204.2 202.23 202.7 2427476 202.4582 up up correct
ZUO.US Zuora Inc 20210730 0 17.5 17.7 17.13 17.29 595800 17.29 down down correct
ZVIA.US Zevia PBC 20210730 0 13.4 13.76 13.088 13.31 186600 13.31 down up incorrect
ZWS.US Zurn Water Solutions Corp 20210730 0 55.94 56.82 55.86 56.33 809900 56.2004 up down incorrect
ZYME.US Zymeworks Inc 20210730 0 32.83 33 31.84 32.09 411300 32.09 down down correct

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