CollectAI

close-nyse_stocks

2021/08/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210805 0 154.46 155.16 153.34 155.04 1667633 154.8472 up up correct
AA.US Alcoa Corporation 20210805 0 38.49 39.35 38.29 38.75 4021718 38.6656 up up correct
AAC.US Ares Acquisition Corporation 20210805 0 9.74 9.75 9.69 9.71 48000 9.71 down up incorrect
AAIC.US PC 20210805 0 25.1801 25.273 25.17 25.233 7879 24.2314 up up correct
AAIN.US AAIN 20210805 0 24.8 24.8 24.74 24.76 22700 24.3303 down down correct
AAN.US Aaron’s Company Inc 20210805 0 28.07 28.45 27.73 27.96 226556 27.7337 down down correct
AAP.US Advance Auto Parts Inc 20210805 0 210.68 211.94 205.13 206.34 825978 204.4807 down up incorrect
AAQC.US WT 20210805 0 1.1 1.15 1.05 1.105 11262 1.105 up up correct
AAT.US American Assets Trust Inc 20210805 0 36.74 37.6 36.71 37.6 188608 37.0125 up up correct
AB.US AllianceBernstein Holding L.P 20210805 0 50.48 51.19 50.0401 50.74 452020 49.05 up down incorrect
ABB.US ABB Ltd 20210805 0 37.13 37.36 37.1 37.29 1153800 37.29 up up correct
ABBV.US AbbVie Inc 20210805 0 115.13 115.56 114.45 115.12 5132446 113.7411 down up incorrect
ABC.US AmerisourceBergen Corporation 20210805 0 125.7 126.09 119.5 121.89 1988910 120.9987 down up incorrect
ABEV.US Ambev S.A 20210805 0 3.25 3.27 3.1449 3.17 24263311 3.0485 down down correct
ABG.US Asbury Automotive Group Inc 20210805 0 195.83 198.54 192.97 195.06 123300 195.06 down down correct
ABM.US ABM Industries Incorporated 20210805 0 46.99 47 46.44 46.7 409293 46.5128 down down correct
ABR.US PD 20210805 0 25.5903 25.7 25.5903 25.67 19402 25.67 up up correct
ABT.US Abbott Laboratories 20210805 0 122.36 122.36 120.83 122.21 3258074 121.74 down down correct
AC.US Associated Capital Group Inc 20210805 0 37.55 37.69 35.7427 36.64 18778 36.5487 down down correct
ACA.US Arcosa Inc 20210805 0 50.38 52.1 50.38 51.42 468677 51.37 up up correct
ACC.US American Campus Communities Inc 20210805 0 49.45 49.85 49.245 49.76 472060 48.8518 up up correct
ACCO.US ACCO Brands Corporation 20210805 0 8.66 8.81 8.61 8.77 314307 8.6318 up up correct
ACEL.US WS 20210805 0 11.155 11.87 11.03 11.69 183163 11.69 up up correct
ACH.US Aluminum Corporation of China Limited 20210805 0 14.29 14.4 14.23 14.4 42300 14.4 up up correct
ACI.US Albertsons Companies Inc 20210805 0 22.88 23.16 22.76 23.15 697161 23.058 up up correct
ACIC.US WS 20210805 0 9.87 9.91 9.87 9.91 235775 9.91 up up correct
ACII.US WS 20210805 0 9.73 9.77 9.73 9.76 15491 9.76 up up correct
ACM.US AECOM 20210805 0 61.6 62.5 61.38 62.04 459334 62.04 up up correct
ACN.US Accenture plc 20210805 0 317.91 320.56 317.04 320.31 1952359 319.3618 up up correct
ACP.US PA 20210805 0 26.79 26.8886 26.75 26.84 14257 26.5126 up up correct
ACR.US PD 20210805 0 25.08 25.24 25.06 25.18 15551 25.18 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210805 0 14.44 14.72 14.4 14.56 375828 13.8984 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210805 0 34.55 34.86 34.5 34.77 24135 28.5485 up up correct
ADCT.US ADC Therapeutics SA 20210805 0 24.33 25.52 23.99 24.44 445999 24.44 up up correct
ADEX.US WS 20210805 0 9.67 9.71 9.67 9.7 3443 9.7 up up correct
ADF.US WS 20210805 0 9.86 9.9 9.86 9.9 50673 9.9 up up correct
ADM.US Archer 20210805 0 59.14 59.35 58.725 58.8 2331052 58.1299 down down correct
ADNT.US Adient plc 20210805 0 36.75 39 34.56 37.07 1842900 37.07 up up correct
ADT.US ADT Inc 20210805 0 10.38 10.5 9.12 9.2 7635792 9.1199 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210805 0 20.16 20.3 20.16 20.3 109549 17.6668 up up correct
AEE.US Ameren Corporation 20210805 0 85.39 86.16 84.85 86.13 859269 85.0324 up up correct
AEFC.US AEFC 20210805 0 27.2 27.364 27.2 27.26 73500 26.6138 up up correct
AEG.US Aegon N.V 20210805 0 4.29 4.3286 4.29 4.31 939723 4.23 up up correct
AEL.US PA 20210805 0 28.31 28.4399 28.31 28.37 19815 27.9927 up up correct
AEM.US Agnico Eagle Mines Limited 20210805 0 63.21 63.33 61.74 61.83 715960 61.0276 down down correct
AENZ.US Aenza S.A.A 20210805 0 1.81 1.97 1.77 1.94 39900 1.94 up up correct
AEO.US American Eagle Outfitters Inc 20210805 0 32.91 33.93 32.76 33.56 3224885 33.0934 up up correct
AER.US AerCap Holdings N.V 20210805 0 52.54 54.12 52.54 53.94 803600 53.94 up up correct
AES.US The AES Corporation 20210805 0 24.3 25.26 23.83 24.85 10640790 24.7012 up up correct
AESC.US The AES Corporation 20210805 0 102.84 104.77 102.62 104.27 135900 100.7519 up up correct
AEVA.US WT 20210805 0 2.28 2.4567 2.175 2.42 51826 2.42 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210805 0 15.12 15.12 15 15 64534 14.7887 down down correct
AFG.US American Financial Group Inc 20210805 0 130.65 131.91 130 131.86 287020 122.0184 up up correct
AFGB.US American Financial Group Inc 20210805 0 28.065 28.33 28.065 28.33 5800 27.5729 up up correct
AFGC.US American Financial Group Inc 20210805 0 27.63 27.66 27.562 27.66 8484 27.0132 up down incorrect
AFGD.US American Financial Group Inc 20210805 0 29.09 29.09 28.8023 29.05 9896 28.344 down down correct
AFGE.US American Financial Group Inc 20210805 0 27.94 28.01 27.83 27.88 6022 27.308 down down correct
AFI.US Armstrong Flooring Inc 20210805 0 3.99 4.19 3.9 3.96 123200 3.96 down down correct
AFL.US Aflac Incorporated 20210805 0 55.5 55.98 55.165 55.57 2106076 54.9345 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210805 0 15.81 15.87 15.79 15.87 74741 15.4525 up up correct
AG.US First Majestic Silver Corp 20210805 0 13.16 13.54 12.97 13.3 2858341 13.2889 up up correct
AGAC.US WS 20210805 0 9.66 9.69 9.66 9.68 32146 9.68 up up correct
AGCB.US Altimeter Growth Corp. 2 20210805 0 9.9 9.93 9.85 9.88 132300 9.88 down down correct
AGCO.US AGCO Corporation 20210805 0 132.79 133.97 132.01 133.58 380303 133.1766 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210805 0 12.14 12.17 12.09 12.17 18142 11.8497 up down incorrect
AGI.US Alamos Gold Inc 20210805 0 8.39 8.39 7.87 7.89 2643382 7.8378 down down correct
AGL.US agilon health inc 20210805 0 38.25 38.25 35.71 36.33 287600 36.33 down down correct
AGM.US PG 20210805 0 26.31 26.35 26.2386 26.3 13944 26.3 down up incorrect
AGO.US Assured Guaranty Ltd 20210805 0 48 48.59 47.81 48.31 240580 47.9017 up up correct
AGR.US Avangrid Inc 20210805 0 52.8 53.085 52.54 52.98 331302 52.0885 up up correct
AGRO.US Adecoagro S.A 20210805 0 9.34 9.6 9.34 9.56 394100 9.56 up up correct
AGS.US PlayAGS Inc 20210805 0 7.58 8.44 7.58 8.37 314800 8.37 up up correct
AGTI.US Agiliti Inc 20210805 0 19.08 19.62 18.775 19.38 209900 19.38 up up correct
AGX.US Argan Inc 20210805 0 44.4 45.33 44.4 44.76 49783 44.5088 up up correct
AHH.US PA 20210805 0 27.16 27.4 27.15 27.28 7469 26.4277 up up correct
AHL.US PE 20210805 0 27.13 27.42 27.12 27.29 21312 26.575 up up correct
AHT.US PI 20210805 0 25.85 26.2 25.85 26.1 1600 25.5851 up up correct
AI.US C3.ai Inc 20210805 0 49 50.13 48.27 49.41 1988924 49.41 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210805 0 25.45 25.46 25.45 25.45 851 24.6134
AIF.US Apollo Tactical Income Fund Inc 20210805 0 15.34 15.49 15.32 15.48 66255 15.0413 up down incorrect
AIG.US PA 20210805 0 27.62 27.78 27.62 27.7 69646 26.9572 up up correct
AIN.US Albany International Corp 20210805 0 82.77 84.16 81.3588 83.25 65896 82.8402 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210805 0 27.3 27.37 27.2 27.3 47500 23.3358
AIR.US AAR Corp 20210805 0 33.28 34.51 33.28 34 170300 34 up up correct
AIRC.US Apartment Income REIT Corp 20210805 0 51.84 52.21 51.53 52.17 388437 51.2846 up up correct
AIT.US Applied Industrial Technologies Inc 20210805 0 87.42 88.17 85.595 85.9 136879 85.3174 down down correct
AIV.US Apartment Investment and Management Company 20210805 0 6.72 6.88 6.715 6.87 882353 6.87 up up correct
AIW.US Arlington Asset Investment Corp 20210805 0 25 25 25 25 1816 25
AIZ.US Assurant Inc 20210805 0 156.37 158.83 156.37 158.79 261155 158.1633 up up correct
AIZN.US Assurant Inc 20210805 0 27.48 27.49 27.39 27.45 10200 26.7865 down up incorrect
AJAX.US WS 20210805 0 14.8 14.9 14.8 14.85 76 14.85 up up correct
AJG.US Arthur J. Gallagher & Co 20210805 0 137.86 138.71 137.265 138.62 757197 137.7508 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210805 0 46.55 46.7 46.25 46.63 437200 46.63 up down incorrect
AJX.US Great Ajax Corp 20210805 0 12.66 13.08 12.66 13.05 35262 12.6451 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210805 0 26.53 26.53 26.1 26.25 2588 25.3463 down up incorrect
AKO.US B 20210805 0 13.95 14.14 13.95 14.12 3608 13.7467 up up correct
AKR.US Acadia Realty Trust 20210805 0 20.75 21.43 20.75 21.41 534201 21.108 up up correct
AL.US PA 20210805 0 27.535 27.54 27.43 27.44 11509 26.6587 down down correct
ALB.US Albemarle Corporation 20210805 0 209.86 226.2198 208.31 218.62 2505175 217.9006 up up correct
ALC.US Alcon AG 20210805 0 73.63 73.75 72.86 73.45 704559 73.45 down down correct
ALCC.US AltC Acquisition Corp. 20210805 0 9.85 9.97 9.85 9.95 646500 9.95 up up correct
ALE.US ALLETE Inc 20210805 0 71.8 72.38 71.4 72.31 127503 70.9829 up up correct
ALEX.US Alexander & Baldwin Inc 20210805 0 19.85 20.38 19.8444 20.38 281697 20.068 up up correct
ALG.US Alamo Group Inc 20210805 0 150 150 143.88 145.4 17486 145.2582 down down correct
ALIN.US PE 20210805 0 9.12 9.49 8.87 9.02 48443 9.02 down down correct
ALIT.US Alight Inc 20210805 0 9.8 9.96 9.66 9.91 2158000 9.91 up up correct
ALK.US Alaska Air Group Inc 20210805 0 55.25 57.8698 55.15 57.56 2223753 57.56 up up correct
ALL.US The Allstate Corporation 20210805 0 127.75 128 124.8 127.93 1941651 126.2816 up up correct
ALLE.US Allegion plc 20210805 0 136.31 137.36 135.06 137.3 612442 136.5713 up down incorrect
ALLY.US PA 20210805 0 26.55 26.7 26.44 26.44 115728 26.44 down down correct
ALN.US American Lorain Corporation 20210805 0 0.245 0.245 0.245 0.245 500 0.245
ALP.US PQ 20210805 0 26.55 26.58 26.48 26.53 23545 25.8978 down down correct
ALSN.US Allison Transmission Holdings Inc 20210805 0 39.65 40.03 38.97 39.02 506000 38.6281 down up incorrect
ALTG.US PA 20210805 0 28.45 28.5 28.3 28.3 3897 28.3 down down correct
ALV.US Autoliv Inc 20210805 0 98 98.94 97.9 98.25 274291 97.5514 up up correct
ALX.US Alexander's Inc 20210805 0 268.54 277.74 268.54 276.61 19672 267.6816 up up correct
AM.US Antero Midstream Corporation 20210805 0 9.2 9.395 9.17 9.18 1841584 9.0032 down down correct
AMAM.US Ambrx Biopharma Inc. 20210805 0 18.85 19.54 18.5 19.1 22600 19.1 up up correct
AMBC.US Ambac Financial Group Inc 20210805 0 14.47 14.92 14.45 14.63 252700 14.63 up up correct
AMBP.US Ardagh Metal Packaging S.A 20210805 0 10.55 10.8901 10.46 10.63 153218 10.63 up up correct
AMC.US AMC Entertainment Holdings Inc 20210805 0 31.08 34.12 28.91 33.51 108565100 33.51 up up correct
AMCR.US Amcor plc 20210805 0 11.68 11.77 11.67 11.68 4898300 11.4552
AME.US AMETEK Inc 20210805 0 137.47 137.81 136.095 136.9 885780 136.4948 down down correct
AMG.US Affiliated Managers Group Inc 20210805 0 161.72 165.15 161.72 165.09 188480 165.0811 up up correct
AMH.US PH 20210805 0 27.99 28.02 27.79 27.85 10504 27.0579 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20210805 0 25.035 25.39 24.78 25.39 357200 25.39 up up correct
AMN.US AMN Healthcare Services Inc 20210805 0 101.72 106.83 101.72 106.47 561000 106.47 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20210805 0 16.84 17.045 16.84 17.045 1812 16.8558 up up correct
AMP.US Ameriprise Financial Inc 20210805 0 257.67 261.7 256.52 261.69 370682 259.6 up up correct
AMPI.US Advanced Merger Partners Inc 20210805 0 9.73 9.73 9.73 9.73 250000 9.73
AMPY.US Amplify Energy Corp 20210805 0 3.06 3.6 3.06 3.42 620352 3.42 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210805 0 28.95 30.41 28.64 29.29 144100 29.29 up up correct
AMRC.US Ameresco Inc 20210805 0 62.63 66.07 61.86 65.24 241200 65.24 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210805 0 4.89 5.055 4.83 5.03 839000 5.03 up up correct
AMT.US American Tower Corporation (REIT) 20210805 0 286.43 286.72 281.13 282.76 1307753 280.0563 down down correct
AMWL.US American Well Corporation 20210805 0 11.15 11.59 10.94 11.57 1744500 11.57 up up correct
AMX.US América Móvil S.A.B. de C.V 20210805 0 16.92 17.16 16.77 17.1 2457501 16.911 up up correct
AN.US AutoNation Inc 20210805 0 117 119.23 116.68 118.54 1011300 118.54 up up correct
ANAC.US WS 20210805 0 9.72 9.72 9.7 9.71 8398 9.71 down down correct
ANET.US Arista Networks Inc 20210805 0 381.5 382.99 378.66 380.6 1304476 95.15 down down correct
ANF.US Abercrombie & Fitch Co 20210805 0 34.81 36.02 34.64 35.98 1943100 35.98 up up correct
ANH.US PC 20210805 0 89001 89586 87501 89445 144218 89445 up up correct
ANTM.US Anthem Inc 20210805 0 392.31 392.31 374.7 376.68 1695338 374.4839 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20210805 0 10.3 10.3 10.24 10.28 146589 9.9938 down down correct
AOMR.US Angel Oak Mortgage Inc. 20210805 0 18.54 18.84 18.33 18.8 53500 18.2922 up up correct
AON.US Aon plc 20210805 0 260.54 262.4 259.26 262.4 2883885 261.9832 up up correct
AOS.US A. O. Smith Corporation 20210805 0 71.99 72.33 71.19 71.34 647373 71.0291 down down correct
AP.US Ampco 20210805 0 6 6.13 6 6.03 9900 6.03 up up correct
APAM.US Artisan Partners Asset Management Inc 20210805 0 49.98 50.8 49.605 50.54 491102 48.534 up up correct
APD.US Air Products and Chemicals Inc 20210805 0 289.6 292.07 288.3 288.72 1039148 287.0557 down down correct
APG.US APi Group Corporation 20210805 0 22.33 22.51 22.11 22.36 408900 22.36 up up correct
APGB.US WS 20210805 0 9.69 9.71 9.68 9.68 34144 9.68 down down correct
APH.US Amphenol Corporation 20210805 0 73.78 73.96 73.2442 73.68 1899742 73.3606 down down correct
APLE.US Apple Hospitality REIT Inc 20210805 0 14.32 14.86 14.29 14.86 1413677 14.8416 up up correct
APO.US PB 20210805 0 27.21 27.25 27.145 27.19 10269 26.3902 down down correct
APRN.US Blue Apron Holdings Inc 20210805 0 3.84 4.315 3.8 4.06 1510100 4.06 up up correct
APSG.US WT 20210805 0 1.1405 1.1405 1.09 1.12 239040 1.12 down down correct
APTS.US Preferred Apartment Communities Inc 20210805 0 10.68 11.43 10.68 11.42 510040 11.1121 up up correct
APTV.US PA 20210805 0 180.65 181.88 180.27 181.11 98279 178.3509 up up correct
AQN.US Algonquin Power & Utilities Corp 20210805 0 15.93 16.09 15.855 16.09 2160920 15.5403 up down incorrect
AQNA.US AQNA 20210805 0 27.78 27.9292 27.75 27.78 26977 27.354
AQNB.US AQNB 20210805 0 28.2 28.389 28.181 28.311 12000 27.5262 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20210805 0 52.255 52.64 52.08 52.61 517000 50.6172 up up correct
AQUA.US Evoqua Water Technologies Corp 20210805 0 35.61 36.36 35.53 36.35 631800 36.35 up up correct
AR.US Antero Resources Corporation 20210805 0 13.34 13.85 13.23 13.24 3703600 13.24 down up incorrect
ARC.US ARC Document Solutions Inc 20210805 0 2.4 2.58 2.394 2.58 396912 2.5613 up up correct
ARCH.US Arch Resources Inc 20210805 0 66.12 68.35 65.73 65.84 177634 65.6329 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210805 0 5.99 6.05 5.95 6.03 508100 6.03 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210805 0 16.09 16.13 16.02 16.13 37162 15.6507 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210805 0 205.02 207.2 204.85 207.15 426410 204.8797 up up correct
ARES.US Ares Management Corporation 20210805 0 73.18 73.64 72.17 73.62 722141 72.7351 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210805 0 25.92 25.97 25.885 25.97 5345 25.1663 up up correct
ARGO.US Argo Group International Holdings Ltd 20210805 0 53.19 54.48 53.15 54.35 89893 53.7461 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210805 0 15.1 15.355 15.1 15.32 527254 14.5838 up up correct
ARL.US American Realty Investors Inc 20210805 0 13.36 14.14 12.97 13.76 80100 13.76 up up correct
ARLO.US Arlo Technologies Inc 20210805 0 6.08 6.08 5.5 6.03 2628600 6.03 down up incorrect
ARMK.US Aramark 20210805 0 34.72 35.31 34.57 35.3 1113907 35.0742 up up correct
ARNC.US Arconic Corporation 20210805 0 31.77 33.29 31.53 32.99 773943 32.99 up up correct
AROC.US Archrock Inc 20210805 0 8.11 8.25 8.07 8.18 456353 7.9014 up up correct
ARR.US PC 20210805 0 26.5065 26.53 26.49 26.49 14495 25.7569 down down correct
ARW.US Arrow Electronics Inc 20210805 0 119.56 119.76 115.86 117.79 535400 117.79 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210805 0 22.15 22.53 21.86 22 49328 21.9899 down down correct
ASAI.US Sendas Distribuidora S.A. 20210805 0 84.75 86.15 82.65 83.4 159207 16.638 down down correct
ASAN.US Asana Inc 20210805 0 73.02 78.98 72.63 78.1 1466500 78.1 up down incorrect
ASAQ.US WS 20210805 0 0.8 0.8999 0.8 0.85 91701 0.85 up up correct
ASB.US PF 20210805 0 28.005 28.01 27.9 27.9 4221 27.1875 down down correct
ASC.US Ardmore Shipping Corporation 20210805 0 3.26 3.34 3.23 3.25 146000 3.25 down down correct
ASG.US Liberty All 20210805 0 8.49 8.54 8.49 8.51 196090 8.0547 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210805 0 20.96 21.06 20.831 21.01 29500 20.4715 up up correct
ASGN.US ASGN Incorporated 20210805 0 100.24 103.14 100.2 102.88 143500 102.88 up down incorrect
ASH.US Ashland Global Holdings Inc 20210805 0 83.51 83.98 82.96 83.33 164742 82.8024 down down correct
ASIX.US AdvanSix Inc 20210805 0 35.43 35.58 34.39 35.37 301436 35.278 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210805 0 7.75 7.76 7.395 7.6 1208752 7.6 down down correct
ASPN.US Aspen Aerogels Inc 20210805 0 36.68 38.08 36.64 37.36 110100 37.36 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210805 0 177.38 179.18 177.38 178.94 15019 175.0062 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20210805 0 9.54 9.62 9.49 9.59 2147062 9.2769 up up correct
ASZ.US WS 20210805 0 9.75 9.75 9.695 9.7 53372 9.7 down down correct
ATA.US Americas Technology Acquisition Corp 20210805 0 9.98 9.98 9.98 9.98 400 9.98
ATAQ.US WS 20210805 0 9.7 9.71 9.7 9.71 85477 9.71 up up correct
ATC.US Atotech Limited 20210805 0 23.87 23.87 23.42 23.46 2737476 23.46 down up incorrect
ATCO.US PI 20210805 0 27.36 27.76 27.28 27.45 10465 26.948 up up correct
ATEN.US A10 Networks Inc 20210805 0 13.28 13.59 13.1501 13.51 944491 13.4692 up up correct
ATGE.US Adtalem Global Education Inc 20210805 0 36.84 37.47 36.8 37.33 212700 37.33 up up correct
ATH.US PD 20210805 0 26.2 26.29 26.16 26.21 37395 25.9066 up up correct
ATHM.US Autohome Inc 20210805 0 44.01 44.29 42.96 43.67 824900 43.67 down down correct
ATHN.US WS 20210805 0 9.95 9.95 9.84 9.86 217455 9.86 down down correct
ATI.US Allegheny Technologies Incorporated 20210805 0 18.5 19.59 18.5 19.25 1927600 19.25 up up correct
ATIP.US WT 20210805 0 0.9 0.98 0.8501 0.89 65041 0.89 down down correct
ATKR.US Atkore Inc 20210805 0 84.85 86.33 83.82 85.21 344100 85.21 up up correct
ATMR.US WS 20210805 0 9.84 9.84 9.79 9.81 147081 9.81 down down correct
ATO.US Atmos Energy Corporation 20210805 0 99.89 101.33 99.27 101.31 635721 100.6681 up up correct
ATR.US AptarGroup Inc 20210805 0 127.44 128.2 126.64 127.5 158039 127.1209 up up correct
ATTO.US Atento S.A 20210805 0 26.6 26.6 25.57 26.1 24100 26.1 down down correct
ATUS.US Altice USA Inc 20210805 0 29.56 29.56 29.24 29.33 4989800 29.33 down down correct
AU.US AngloGold Ashanti Limited 20210805 0 19.96 19.99 19.16 19.18 3145868 19.1092 down down correct
AUD.US Audacy Inc 20210805 0 3.33 3.72 3.33 3.69 673422 3.69 up up correct
AUS.US UN 20210805 0 10.205 10.2864 10.205 10.22 25171 10.22 up up correct
AUY.US Yamana Gold Inc 20210805 0 4.61 4.64 4.505 4.52 11786113 4.4539 down down correct
AVA.US Avista Corporation 20210805 0 42.86 43.16 42.45 43.13 292026 42.254 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210805 0 5.35 5.35 5.17 5.18 65503 5.0943 down down correct
AVAN.US WS 20210805 0 9.73 9.75 9.73 9.73 24223 9.73
AVB.US AvalonBay Communities Inc 20210805 0 229.45 230.11 226.77 229.19 324456 226.1133 down down correct
AVD.US American Vanguard Corporation 20210805 0 15.51 15.6 15.05 15.35 243547 15.3098 down down correct
AVK.US Advent Convertible and Income Fund 20210805 0 19.33 19.57 19.33 19.56 58722 17.6067 up up correct
AVLR.US Avalara Inc 20210805 0 167.42 172.16 166.91 169.63 581700 169.63 up up correct
AVNS.US Avanos Medical Inc 20210805 0 34.05 34.26 33.25 34.05 380800 34.05
AVNT.US Avient Corporation 20210805 0 46.71 47.34 46.39 46.81 239485 46.3952 up down incorrect
AVTR.US PA 20210805 0 38.06 38.185 37.82 38.04 2666536 37.2653 down down correct
AVY.US Avery Dennison Corporation 20210805 0 214.25 215.41 211.015 211.9 280785 210.5976 down down correct
AVYA.US Avaya Holdings Corp 20210805 0 23.39 23.98 23.24 23.35 1059200 23.35 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20210805 0 12.45 12.51 12.42 12.45 218237 12.188
AWI.US Armstrong World Industries Inc 20210805 0 107.33 108.31 107.33 108.2 70900 107.9688 up down incorrect
AWK.US American Water Works Company Inc 20210805 0 177 180.079 176 179.67 525217 178.4216 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20210805 0 6.64 6.7267 6.62 6.67 246793 6.471 up up correct
AWR.US American States Water Company 20210805 0 90.75 91.55 90 91.48 125625 90.7486 up down incorrect
AX.US Axos Financial Inc 20210805 0 47.38 48.34 47.28 48.09 160100 48.09 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210805 0 9.19 9.47 9.19 9.38 924500 9.38 up up correct
AXP.US American Express Company 20210805 0 168.66 170.53 168.3201 169.63 2535484 169.2093 up up correct
AXR.US AMREP Corporation 20210805 0 13.6 14.1 13.6 13.97 72900 13.97 up up correct
AXS.US PE 20210805 0 25.41 25.44 25.41 25.43 24455 24.747 up up correct
AXTA.US Axalta Coating Systems Ltd 20210805 0 29.91 30.09 29.625 29.72 1964600 29.72 down down correct
AYI.US Acuity Brands Inc 20210805 0 173.43 177.06 172.67 176.16 206359 176.049 up up correct
AYX.US Alteryx Inc 20210805 0 67.88 74.42 67.804 74.23 2156500 74.23 up down incorrect
AZEK.US The AZEK Company Inc 20210805 0 36.5 36.91 36.34 36.74 712100 36.74 up up correct
AZO.US AutoZone Inc 20210805 0 1654.17 1658.03 1625.73 1639.61 109100 1639.61 down up incorrect
AZRE.US Azure Power Global Limited 20210805 0 25.09 25.465 24.66 25.17 241500 25.17 up down incorrect
AZUL.US Azul S.A 20210805 0 22.12 22.68 21.72 21.78 806400 21.78 down down correct
AZZ.US AZZ Inc 20210805 0 52.43 53.23 52.2 52.63 54674 52.4621 up up correct
B.US Barnes Group Inc 20210805 0 48.52 49.65 48.52 49.24 59508 48.9027 up down incorrect
BA.US The Boeing Company 20210805 0 226.68 231.54 226.49 229.94 8362600 229.94 up up correct
BABA.US Alibaba Group Holding Limited 20210805 0 199.27 200.29 197.64 199.28 9881400 199.28 up up correct
BAC.US PP 20210805 0 25.7 25.9 25.7 25.83 48558 25.5695 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210805 0 35.5 38 31 34.5 6655 34.5 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20210805 0 81.85 83.07 81.66 82.01 883886 81.2956 up up correct
BAK.US Braskem S.A 20210805 0 22.79 22.96 20.98 21.17 278787 18.5464 down down correct
BALY.US Bally's Corporation 20210805 0 47.97 52.34 47.97 51.37 509323 51.37 up up correct
BAM.US Brookfield Asset Management Inc 20210805 0 55.28 55.87 55.21 55.83 1690865 55.5768 up up correct
BAMH.US BAMH 20210805 0 25.77 25.92 25.744 25.92 29600 25.3379 up up correct
BAMI.US Brookfield Finance I Preferred 20210805 0 25.57 25.8 25.55 25.7 42700 25.1376 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20210805 0 55.29 56.38 55.29 56.31 26500 56.31 up up correct
BANC.US PE 20210805 0 25.49 25.49 25.49 25.49 400 24.6301
BAP.US Credicorp Ltd 20210805 0 99.81 102.1 99.7 102.01 481947 97.2592 up up correct
BARK.US Original Bark Co 20210805 0 8 8.34 7.97 8.17 1144100 8.17 up up correct
BAX.US Baxter International Inc 20210805 0 74.97 74.97 73.61 74.46 6988389 73.9146 down up incorrect
BB.US BlackBerry Limited 20210805 0 9.91 10.63 9.87 10.43 10969300 10.43 up up correct
BBAR.US Banco BBVA Argentina S.A 20210805 0 3.05 3.14 3.05 3.08 213400 3.08 up up correct
BBD.US Banco Bradesco S.A 20210805 0 4.57 4.635 4.41 4.48 42524461 4.4073 down down correct
BBDC.US Barings BDC Inc 20210805 0 10.68 10.75 10.6 10.68 123331 10.2667
BBDO.US Banco Bradesco S.A 20210805 0 4.015 4.015 3.85 3.88 104884 3.8146 down down correct
BBL.US BHP Group 20210805 0 64.18 64.26 63.48 63.49 2138691 59.3959 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20210805 0 26.56 26.7 26.48 26.55 110808 25.8203 down down correct
BBU.US Brookfield Business Partners L.P 20210805 0 43.02 44.0524 42.98 43.65 26599 43.5289 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210805 0 6.61 6.68 6.6 6.64 964622 6.5506 up up correct
BBW.US Build 20210805 0 14.65 15.305 14.65 14.87 125892 14.003 up up correct
BBWI.US Bath Body Works Inc 20210805 0 62.8 63.4 61.01 62.32 3979473 62.1627 down up incorrect
BBY.US Best Buy Co. Inc 20210805 0 114 116.38 113.86 115.37 1907251 113.8717 up up correct
BC.US PC 20210805 0 28.12 28.224 28.09 28.096 9395 28.096 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210805 0 21.95 22.03 21.77 21.82 170500 21.2671 down up incorrect
BCC.US Boise Cascade Company 20210805 0 52.51 53.7085 52.37 52.78 430628 50.3819 up down incorrect
BCE.US BCE Inc 20210805 0 50.03 50.9 50.03 50.52 1588193 49.1932 up up correct
BCH.US Banco de Chile 20210805 0 17.23 17.47 17.17 17.47 103800 17.47 up up correct
BCO.US The Brink's Company 20210805 0 77.47 79.19 76.86 79.11 259450 78.8849 up up correct
BCS.US Barclays PLC 20210805 0 10.02 10.14 9.994 10.11 2824824 10.0033 up up correct
BCSF.US RW 20210805 0 15.2 15.26 14.92 15.15 273912 15.15 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20210805 0 9.08 9.12 9.01 9.1 238342 8.9063 up up correct
BDC.US Belden Inc 20210805 0 54.7 54.7 51.102 51.6 216476 51.5133 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210805 0 10.07 10.11 10.04 10.11 342014 9.6453 up up correct
BDN.US Brandywine Realty Trust 20210805 0 13.39 13.595 13.3101 13.52 975838 13.3351 up up correct
BDX.US Becton Dickinson and Company 20210805 0 240.275 245.04 239.99 243.08 2497046 241.4421 up up correct
BDXB.US Becton Dickinson and Company 20210805 0 54.58 54.58 53.03 54.33 72100 52.8157 down up incorrect
BE.US Bloom Energy Corporation 20210805 0 19.96 21.43 19.57 21.34 4209000 21.34 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210805 0 3.28 3.34 3.18 3.3 12000 3.3 up up correct
BEKE.US KE Holdings Inc 20210805 0 20.5 21.36 18.8 19.81 14472500 19.81 down down correct
BEN.US Franklin Resources Inc 20210805 0 30.77 31.05 30.68 31.04 2484306 30.4957 up down incorrect
BEP.US PA 20210805 0 26.02 26.07 26 26.01 9308 25.6907 down down correct
BEPC.US W 20210805 0 42.21 43.22 42.1886 43.21 639446 43.21 up up correct
BEPH.US BEPH 20210805 0 25.279 25.3 25.211 25.3 13600 25.0102 up up correct
BERY.US Berry Global Group Inc 20210805 0 63.15 65.01 62.37 63 1191000 63 down down correct
BEST.US BEST Inc 20210805 0 1.02 1.06 1.02 1.05 1591000 1.05 up up correct
BF.US B 20210805 0 70.36 70.53 70.05 70.47 511200 70.47 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210805 0 142.21 146.35 139.67 145.74 425600 145.74 up up correct
BFK.US BlackRock Municipal Income Trust 20210805 0 15.45 15.51 15.4 15.4 37856 15.1086 down down correct
BFLY.US WS 20210805 0 10.17 10.57 10 10.57 1380130 10.57 up up correct
BFS.US Saul Centers Inc 20210805 0 44.53 45.8 44.53 45.74 15081 45.2066 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210805 0 15.09 15.09 15 15.04 35652 14.7478 down down correct
BG.US Bunge Limited 20210805 0 75.38 76 74.51 74.96 703100 74.0523 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210805 0 17.01 17.06 16.991 17.02 37994 16.4986 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210805 0 8.0609 8.07 8.03 8.06 84569 2.6003 down down correct
BGR.US BlackRock Energy and Resources Trust 20210805 0 8.75 8.95 8.74 8.86 141564 8.6868 up up correct
BGS.US B&G Foods Inc 20210805 0 28 28.445 27.78 28.15 1541592 27.2892 up down incorrect
BGSF.US BGSF Inc 20210805 0 12.62 12.95 12.07 12.88 97315 12.6622 up up correct
BGSX.US WS 20210805 0 9.75 9.75 9.69 9.7199 423 9.7199 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210805 0 12.97 12.99 12.94 12.98 54303 12.6174 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20210805 0 6.35 6.39 6.35 6.39 172899 6.2202 up up correct
BH.US Biglari Holdings Inc 20210805 0 164.94 168.45 162.15 164.29 3400 164.29 down down correct
BHC.US Bausch Health Companies Inc 20210805 0 25.29 26.02 24.96 25.93 3365800 25.93 up down incorrect
BHE.US Benchmark Electronics Inc 20210805 0 26.08 26.38 26.06 26.09 91186 25.7761 up up correct
BHG.US Bright Health Group Inc. 20210805 0 9.52 9.69 8.44 8.96 2902600 8.96 down down correct
BHK.US BlackRock Core Bond Trust 20210805 0 16.81 16.8428 16.74 16.76 85917 16.1593 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20210805 0 27.54 28 27.32 27.61 260012 27.3673 up up correct
BHP.US BHP Group 20210805 0 77.4 77.63 76.71 77.02 1988086 72.3006 down up incorrect
BHR.US PD 20210805 0 26.61 26.71 26.271 26.71 3979 25.6571 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20210805 0 17.7 18.5999 17.7 17.92 2925 17.6975 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210805 0 122.09 126.8 122.09 126.62 342400 126.62 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210805 0 13.66 13.7299 13.63 13.7 55947 13.598 up up correct
BIG.US Big Lots Inc 20210805 0 54.46 55.8086 54.17 55.07 391628 54.3387 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20210805 0 19.26 19.49 19.11 19.2 562600 18.6581 down down correct
BILL.US Bill.com Holdings Inc 20210805 0 206.25 211.2 205.76 208.92 610000 208.92 up up correct
BIO.US Bio 20210805 0 765.96 766.25 752.28 763.66 120400 763.66 down down correct
BIP.US PB 20210805 0 25.39 25.526 25.39 25.42 21829 25.1107 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20210805 0 64.52 65.017 64.24 64.46 304700 63.3891 down down correct
BIPH.US Safeplus International Holdings Limited 20210805 0 26.1 26.3 26.1 26.22 10703 25.4577 up up correct
BIT.US BlackRock Multi 20210805 0 18.72 18.81 18.68 18.7 233108 17.9774 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210805 0 52.22 52.38 51.67 51.96 911500 51.96 down down correct
BK.US The Bank of New York Mellon Corporation 20210805 0 51.81 52.245 51.59 51.8 4796250 51.5037 down down correct
BKD.US Brookdale Senior Living Inc 20210805 0 7.26 7.34 7.07 7.3 3040100 7.3 up up correct
BKE.US The Buckle Inc 20210805 0 40.69 42.755 40.62 42.07 361065 36.4036 up up correct
BKH.US Black Hills Corporation 20210805 0 70 70.69 69.32 70.59 204005 69.4088 up up correct
BKI.US Black Knight Inc 20210805 0 82.32 83.84 80.245 80.91 845000 80.91 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210805 0 18.46 18.49 18.45 18.45 21153 18.1048 down down correct
BKSY.US WS 20210805 0 1.21 1.3099 1.21 1.24 66865 1.24 up up correct
BKT.US BlackRock Income Trust Inc 20210805 0 6.5 6.5 6.47 6.5 124812 6.2842
BKU.US BankUnited Inc 20210805 0 40.33 41.15 40.33 40.95 415614 40.7251 up up correct
BLD.US TopBuild Corp 20210805 0 214.93 218.52 213.36 217.42 212000 217.42 up up correct
BLDR.US Builders FirstSource Inc 20210805 0 47.26 48.9 47 47.33 3786800 47.33 up up correct
BLE.US BlackRock Municipal Income Trust II 20210805 0 15.8 15.9 15.68 15.87 46358 15.5561 up up correct
BLK.US BlackRock Inc 20210805 0 885.7 893.11 885.7 889.28 349448 881.3517 up down incorrect
BLL.US Ball Corporation 20210805 0 80.05 80.96 77.9505 80.78 2710831 80.4411 up up correct
BLND.US Blend Labs Inc. 20210805 0 18.1 18.71 17.86 18 451700 18 down down correct
BLUA.US WS 20210805 0 9.69 9.69 9.69 9.69 104 9.69
BLW.US BlackRock Limited Duration Income Trust 20210805 0 17.44 17.5 17.44 17.46 52082 16.8694 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210805 0 16.8 16.95 16.69 16.92 157379 16.4373 up up correct
BMA.US Banco Macro S.A 20210805 0 13.59 13.94 13.59 13.79 154500 13.79 up down incorrect
BME.US BlackRock Health Sciences Trust 20210805 0 49.29 49.29 48.75 48.94 51546 47.8868 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210805 0 29.1 29.63 29 29.52 117200 28.6596 up down incorrect
BMI.US Badger Meter Inc 20210805 0 100.65 101.14 99.89 100.99 60384 100.6163 up down incorrect
BML.US PL 20210805 0 25.47 25.5314 25.41 25.52 13880 25.268 up up correct
BMO.US Bank of Montreal 20210805 0 99.25 100.4099 99.23 100.32 607677 99.5564 up down incorrect
BMY.US Bristol 20210805 0 68.67 68.76 67.97 68.42 5484420 67.867 down down correct
BNED.US Barnes & Noble Education Inc 20210805 0 7.73 8.11 7.73 7.98 360200 7.98 up up correct
BNL.US Broadstone Net Lease Inc 20210805 0 26.49 26.85 26.43 26.83 815700 26.2711 up up correct
BNS.US The Bank of Nova Scotia 20210805 0 62.73 63.07 62.64 62.97 599699 62.2452 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210805 0 15.44 15.44 15.31 15.32 28035 15.0331 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20210805 0 9.72 9.76 9.72 9.74 21300 9.74 up up correct
BOAS.US BOA Acquisition Corp 20210805 0 9.68 9.7 9.66 9.69 10500 9.69 up up correct
BODY.US WS 20210805 0 8.66 8.83 8.56 8.66 617055 8.66
BOE.US BlackRock Enhanced Global Dividend Trust 20210805 0 12.41 12.45 12.36 12.45 147295 12.1337 up up correct
BOH.US PA 20210805 0 26.1 26.1 25.8819 25.98 41563 25.98 down down correct
BOOT.US Boot Barn Holdings Inc 20210805 0 90.65 93.25 87.311 88.83 1047500 88.83 down down correct
BORR.US Borr Drilling Limited 20210805 0 1.458 1.488 1.446 1.46 416250 1.46 up up correct
BOX.US Box Inc 20210805 0 24.41 24.705 24.29 24.62 979500 24.62 up up correct
BP.US BP p.l.c 20210805 0 25.44 25.63 25.25 25.34 9580693 24.7309 down down correct
BPMP.US BP Midstream Partners LP 20210805 0 12.94 13.4899 12.86 13.19 2055521 12.86 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210805 0 3.78 3.9 3.7301 3.76 66511 3.6927 down down correct
BQ.US Boqii Holding Limited 20210805 0 2.92 2.99 2.89 2.95 186700 2.95 up up correct
BR.US Broadridge Financial Solutions Inc 20210805 0 174.38 174.79 173.24 173.93 255822 172.6582 down down correct
BRBR.US BellRing Brands Inc 20210805 0 32.04 32.23 31.7 32.14 205600 32.14 up up correct
BRC.US Brady Corporation 20210805 0 54.39 54.77 53.55 53.73 126918 53.4937 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20210805 0 15.65 15.88 15.55 15.66 396342 15.4795 up up correct
BRFS.US BRF S.A 20210805 0 4.84 4.89 4.63 4.65 2182100 4.65 down down correct
BRK.US B 20210805 0 280.16 282 278.33 280.21 3584900 280.21 up up correct
BRMK.US Broadmark Realty Capital Inc 20210805 0 10.56 10.66 10.526 10.59 895800 10.2253 up up correct
BRO.US Brown & Brown Inc 20210805 0 53.93 54.21 53.69 54.2 1053402 54.0189 up down incorrect
BRSP.US Brightspire Capital Inc 20210805 0 9.43 9.84 9.43 9.79 351100 9.4476 up up correct
BRT.US BRT Apartments Corp 20210805 0 17.49 17.6781 17.35 17.48 16054 17.0659 down down correct
BRW.US Voya Prime Rate Trust 20210805 0 4.6 4.62 4.59 4.59 479400 4.5571 down down correct
BRX.US Brixmor Property Group Inc 20210805 0 22.72 23.38 22.72 23.35 1990100 23.1325 up up correct
BSA.US BrightSphere Investment Group plc 20210805 0 25.6456 25.7678 25.524 25.55 2804 25.2293 down down correct
BSAC.US Banco Santander 20210805 0 18.88 19.06 18.76 18.93 297800 18.93 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20210805 0 7.4828 7.5509 7.3271 7.3466 777917 7.1758 down down correct
BSIG.US BrightSphere Investment Group Inc 20210805 0 25.88 26.19 25.72 26.18 357216 26.1606 up up correct
BSM.US Black Stone Minerals L.P 20210805 0 10.4 10.665 10.4 10.57 254561 10.113 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210805 0 5.81 5.86 5.69 5.69 277055 5.6293 down down correct
BSN.US WS 20210805 0 9.95 9.95 9.88 9.9 54064 9.9 down down correct
BST.US BlackRock Science and Technology Trust 20210805 0 54.27 54.55 54.14 54.55 101975 51.9358 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210805 0 40.91 41.5 40.794 41.42 105300 39.2919 up up correct
BSX.US PA 20210805 0 119.24 120.68 119.24 120.68 4813 120.68 up down incorrect
BTA.US BlackRock Long 20210805 0 13.75 13.75 13.67 13.68 31999 13.4201 down down correct
BTCM.US BIT Mining Limited 20210805 0 5.21 5.52 5.03 5.37 1368100 5.37 up up correct
BTI.US British American Tobacco p.l.c 20210805 0 37.4 37.5 37.23 37.31 1737186 35.8356 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210805 0 38.53 40.7 38.5 40.68 152864 39.6463 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210805 0 26.25 26.34 26.23 26.23 37482 25.9166 down down correct
BTU.US Peabody Energy Corporation 20210805 0 11.23 12.17 10.98 11.66 6994100 11.66 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210805 0 15.63 15.6841 15.6 15.64 161840 15.1348 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210805 0 25.93 26.05 25.92 26.05 31371 25.4491 up up correct
BUR.US Burford Capital Limited 20210805 0 11.07 11.36 11.07 11.3 155913 11.2376 up up correct
BURL.US Burlington Stores Inc 20210805 0 334.89 339.4 333.76 335.69 228500 335.69 up up correct
BV.US BrightView Holdings Inc 20210805 0 15.33 15.425 14.56 15.05 335600 15.05 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210805 0 17.25 19.19 17.25 18.91 73700 18.91 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210805 0 7.88 7.98 7.7 7.88 575800 7.88
BW.US PA 20210805 0 25.63 25.65 25.5109 25.56 17426 25.0706 down up incorrect
BWA.US BorgWarner Inc 20210805 0 47.16 47.68 46.38 46.52 1620084 46.1601 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210805 0 12.69 12.69 12.62 12.67 49875 12.2515 down down correct
BWSN.US BWSN 20210805 0 25.68 25.77 25.589 25.74 10200 25.2477 up up correct
BWXT.US BWX Technologies Inc 20210805 0 52.97 53.57 52.31 52.65 721100 52.2384 down down correct
BX.US The Blackstone Group Inc 20210805 0 117.23 117.65 115.02 115.7 3277829 114.7951 down down correct
BXC.US BlueLinx Holdings Inc 20210805 0 48.98 55.16 48.88 53.67 565900 53.67 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210805 0 32.2 32.61 32.1 32.6 650556 31.3284 up up correct
BXMX.US Nuveen S&P 500 Buy 20210805 0 14.57 14.77 14.53 14.77 371114 14.3405 up down incorrect
BXP.US Boston Properties Inc 20210805 0 115.86 116.98 115.54 116.87 539057 114.8736 up up correct
BXS.US PA 20210805 0 27.08 27.08 26.6711 26.95 14736 26.95 down up incorrect
BY.US Byline Bancorp Inc 20210805 0 24.27 24.6698 24.18 24.32 112698 24.1544 up down incorrect
BYD.US Boyd Gaming Corporation 20210805 0 55.31 58.81 55.23 58.48 1849900 58.48 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20210805 0 16.3 16.45 16.04 16.04 18931 15.7452 down down correct
BZH.US Beazer Homes USA Inc 20210805 0 16.94 17.66 16.94 17.47 436000 17.47 up up correct
C.US PN 20210805 0 27.69 27.8 27.69 27.78 112994 27.78 up up correct
CAAP.US Corporación América Airports S.A 20210805 0 5.38 5.51 5.26 5.51 47000 5.51 up up correct
CABO.US Cable One Inc 20210805 0 1965.32 1969.82 1955.67 1968.75 41415 1963.1983 up down incorrect
CACI.US CACI International Inc 20210805 0 253.28 254.75 251.34 251.6 164200 251.6 down down correct
CAE.US CAE Inc 20210805 0 30.14 30.75 30.14 30.61 222400 30.61 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210805 0 21.14 21.29 21.14 21.26 30699 19.9435 up up correct
CAG.US Conagra Brands Inc 20210805 0 32.41 32.625 32.25 32.27 3523555 31.9624 down up incorrect
CAH.US Cardinal Health Inc 20210805 0 54.91 55.1999 50.515 50.57 9623778 50.0889 down down correct
CAI.US PB 20210805 0 25.55 26.09 25.46 25.55 9229 25.55
CAJ.US Canon Inc 20210805 0 24.18 24.18 23.94 24.17 344300 24.17 down down correct
CAL.US Caleres Inc 20210805 0 22.95 24.23 22.75 23.52 451513 23.369 up up correct
CALX.US Calix Inc 20210805 0 44.82 45.37 44.3 44.81 262400 44.81 down down correct
CANG.US Cango Inc 20210805 0 4.05 4.25 4.05 4.13 168000 4.13 up up correct
CANO.US WS 20210805 0 11.53 11.7 11.22 11.41 1457665 11.41 down down correct
CAPL.US CrossAmerica Partners LP 20210805 0 18.56 18.7 18.4001 18.58 44534 18.1586 up up correct
CARR.US Carrier Global Corporation 20210805 0 57.36 57.535 55.91 56.32 4508648 56.0312 down down correct
CARS.US Cars.com Inc 20210805 0 12.13 13.13 12 12.93 773900 12.93 up up correct
CAT.US Caterpillar Inc 20210805 0 205.25 207.655 204.7001 207.19 2685825 207.19 up up correct
CATO.US The Cato Corporation 20210805 0 16.27 16.93 16.23 16.59 112243 16.2417 up up correct
CB.US Chubb Limited 20210805 0 173.21 174.48 169.31 172.52 2524812 171.0564 down down correct
CBAH.US WS 20210805 0 9.89 9.92 9.85 9.87 454214 9.87 down down correct
CBB.US P 20210805 0 1.23 1.23 1.23 1.23 800 1.23
CBD.US Companhia Brasileira de Distribuição 20210805 0 5.88 5.98 5.74 5.75 865800 5.75 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210805 0 10.42 10.42 10.34 10.35 19331 9.7427 down down correct
CBL.US PE 20210805 0 0.68 0.68 0.67 0.67 10580 0.67 down down correct
CBRE.US CBRE Group Inc 20210805 0 96.9 98.93 96.9 98.13 1377500 98.13 up up correct
CBT.US Cabot Corporation 20210805 0 53.74 54.13 53.15 53.19 187038 52.5199 down down correct
CBU.US Community Bank System Inc 20210805 0 72.03 72.49 71.74 72.48 77389 71.6038 up up correct
CBX.US NYSE LISTED TEST 20210805 0 6.9 7 6.72 6.9 1473766 6.9
CBZ.US CBIZ Inc 20210805 0 32.31 32.66 32.2 32.56 75700 32.56 up down incorrect
CC.US The Chemours Company 20210805 0 32.97 33.5736 32.96 32.99 840387 32.4889 up down incorrect
CCAC.US WS 20210805 0 9.9 9.93 9.9 9.91 211615 9.91 up up correct
CCCS.US WS 20210805 0 9.07 9.2 8.71 8.9 1015044 8.9 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210805 0 195.97 196 192.64 194.46 1121736 191.6685 down down correct
CCJ.US Cameco Corporation 20210805 0 16.86 17.365 16.8 16.99 2373941 16.9459 up down incorrect
CCK.US Crown Holdings Inc 20210805 0 98.04 100.17 97.76 100.14 1133737 99.9525 up up correct
CCL.US Carnival Corporation & plc 20210805 0 21.16 22.65 21.14 22.55 32938000 22.55 up up correct
CCM.US Concord Medical Services Holdings Limited 20210805 0 2.82 3.08 2.56 2.89 33500 2.89 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210805 0 2.41 2.56 2.39 2.47 1392300 2.47 up up correct
CCS.US Century Communities Inc 20210805 0 69.85 71.48 69.27 70.34 319600 70.0451 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210805 0 21.82 21.82 20.81 20.97 139369 19.1253 down down correct
CCV.US UN 20210805 0 10.09 10.11 10.08 10.09 25688 10.09
CCVI.US WS 20210805 0 9.8111 9.8672 9.8 9.8 58144 9.8 down down correct
CCX.US WS 20210805 0 5.41 5.5 5.28 5.3 442951 5.3 down down correct
CDAY.US Ceridian HCM Holding Inc 20210805 0 97.54 99.38 93.32 98.74 1554500 98.74 up up correct
CDE.US Coeur Mining Inc 20210805 0 7.09 7.15 6.91 7.04 4119600 7.04 down up incorrect
CDR.US PC 20210805 0 25.64 25.82 25.64 25.81 9328 24.9981 up up correct
CE.US Celanese Corporation 20210805 0 153.49 154.61 152.75 153.05 835400 152.4211 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210805 0 17.55 17.66 17.54 17.65 7500 17.65 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20210805 0 27.77 27.83 27.77 27.83 2626 26.8541 up up correct
CEIX.US CONSOL Energy Inc 20210805 0 20.92 22.27 20.92 21.17 426300 21.17 up up correct
CELP.US Cypress Environmental Partners L.P 20210805 0 2.01 2.09 1.94 1.96 8800 1.96 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20210805 0 25.84 26.6 25.84 25.94 46100 25.0349 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210805 0 12.49 12.64 12.465 12.51 21056 12.0984 up up correct
CEPU.US Central Puerto S.A 20210805 0 2.44 2.5 2.44 2.46 194900 2.46 up down incorrect
CEQP.US P 20210805 0 9.45 9.45 9.3201 9.4 317765 9.2066 down down correct
CF.US CF Industries Holdings Inc 20210805 0 45.12 45.93 45.08 45.19 1755331 44.6995 up up correct
CFG.US PE 20210805 0 26.94 27.15 26.92 26.95 32510 26.3186 up down incorrect
CFX.US Colfax Corporation 20210805 0 47.39 48.03 46.87 48.01 2651900 48.01 up up correct
CFXA.US Colfax Corporation 20210805 0 191.11 194.01 189.67 194.01 2200 192.5715 up up correct
CGA.US China Green Agriculture Inc 20210805 0 8.5 8.84 8.5 8.71 7500 8.71 up up correct
CGAU.US Centerra Gold Inc 20210805 0 8 8.02 7.66 7.66 53500 7.5531 down down correct
CHAA.US WS 20210805 0 9.7 9.7 9.7 9.7 104 9.7
CHCT.US Community Healthcare Trust Incorporated 20210805 0 48.98 49.83 48.895 49.73 70589 48.8323 up up correct
CHD.US Church & Dwight Co. Inc 20210805 0 84.37 84.48 83.28 83.75 1128562 83.266 down down correct
CHE.US Chemed Corporation 20210805 0 473.89 473.89 460.3 469.63 99197 468.9205 down down correct
CHGG.US Chegg Inc 20210805 0 88.8 88.8 86.75 87.18 886700 87.18 down down correct
CHH.US Choice Hotels International Inc 20210805 0 116.32 120.12 115.05 119.59 164889 119.3837 up up correct
CHK.US PD 20210805 0 54.56 55.12 53.84 54.21 558317 54.21 down down correct
CHMI.US PB 20210805 0 25.673 25.9 25.581 25.88 3313 24.8554 up up correct
CHN.US The China Fund Inc 20210805 0 28.29 28.29 28.02 28.12 6870 20.3027 down up incorrect
CHPT.US WS 20210805 0 23.57 24.99 23.15 24.67 7960945 24.67 up up correct
CHRA.US Charah Solutions Inc 20210805 0 4.7 4.7 4.5 4.57 31200 4.57 down down correct
CHS.US Chico's FAS Inc 20210805 0 5.77 5.95 5.72 5.87 887000 5.87 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210805 0 42.73 42.79 42.66 42.7 93454 41.1254 down down correct
CHWY.US Chewy Inc 20210805 0 89.8 92 88.9 91.94 2226500 91.94 up up correct
CI.US Cigna Corporation 20210805 0 216.41 218.22 199.66 206.21 7961738 204.2297 down down correct
CIA.US Citizens Inc 20210805 0 5.53 5.58 5.5 5.56 33600 5.56 up up correct
CIB.US Bancolombia S.A 20210805 0 29.52 29.69 28.39 28.39 198759 28.2804 down up incorrect
CIEN.US Ciena Corporation 20210805 0 56.87 57.1 56.47 56.8 517600 56.8 down down correct
CIF.US MFS Intermediate High Income Fund 20210805 0 3.22 3.26 3.16 3.18 43170 3.1141 down down correct
CIG.US Companhia Energética de Minas Gerais 20210805 0 2.26 2.29 2.17 2.19 4888039 2.0995 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210805 0 21.22 21.28 21.09 21.17 97088 20.6923 down down correct
CIM.US PD 20210805 0 26.32 26.525 26.215 26.23 10113 25.7327 down down correct
CINR.US Ciner Resources LP 20210805 0 13.91 13.91 13.481 13.481 6164 13.2372 down down correct
CIO.US PA 20210805 0 25.23 25.58 25.23 25.57 4358 25.1538 up down incorrect
CIR.US CIRCOR International Inc 20210805 0 29.56 30.44 29.56 29.89 48800 29.89 up down incorrect
CIT.US PB 20210805 0 26.89 27.03 26.77 26.99 6905 26.2779 up up correct
CIXX.US CI Financial Corp 20210805 0 18.44 18.66 18.39 18.53 24100 18.2795 up up correct
CL.US Colgate 20210805 0 78.77 79.38 78.4 78.9 4135079 78.4252 up down incorrect
CLAA.US WS 20210805 0 9.75 9.75 9.75 9.75 132197 9.75
CLB.US Core Laboratories N.V 20210805 0 30.27 31.42 30.27 30.46 236085 30.4388 up up correct
CLBR.US WS 20210805 0 9.71 9.71 9.55 9.65 68718 9.65 down down correct
CLDT.US PA 20210805 0 26.33 26.44 26.2 26.25 27111 25.7512 down down correct
CLF.US Cleveland 20210805 0 23.6 23.96 23.27 23.32 18940400 23.32 down down correct
CLH.US Clean Harbors Inc 20210805 0 100 101.07 98.26 98.96 404900 98.96 down down correct
CLI.US Mack 20210805 0 17.28 17.61 17.18 17.52 623600 17.52 up up correct
CLIM.US WS 20210805 0 9.73 9.73 9.7 9.7 83463 9.7 down down correct
CLPR.US Clipper Realty Inc 20210805 0 8.21 8.39 8.21 8.38 34239 8.1925 up up correct
CLR.US Continental Resources Inc 20210805 0 33.25 35.335 33.22 34.86 2262091 34.5652 up up correct
CLS.US Celestica Inc 20210805 0 8.74 8.8 8.68 8.7 238500 8.7 down down correct
CLVT.US PA 20210805 0 92.74 94.32 92.74 94.06 94532 94.06 up down incorrect
CLW.US Clearwater Paper Corporation 20210805 0 30.03 30.79 29.42 29.55 247900 29.55 down down correct
CLX.US The Clorox Company 20210805 0 166.06 166.225 162.74 163.56 1969300 162.3862 down down correct
CM.US Canadian Imperial Bank of Commerce 20210805 0 115.35 116.44 115.35 116.09 255262 114.9269 up up correct
CMA.US Comerica Incorporated 20210805 0 69.4 70.44 69.39 70.1 1182958 68.8811 up up correct
CMC.US Commercial Metals Company 20210805 0 31.79 32.2308 31.47 31.76 486956 31.6248 down down correct
CMCM.US Cheetah Mobile Inc 20210805 0 1.95 2 1.945 1.99 146400 1.99 up up correct
CMG.US Chipotle Mexican Grill Inc 20210805 0 1912.75 1912.75 1877 1899.98 215400 1899.98 down up incorrect
CMI.US Cummins Inc 20210805 0 232.87 234.25 227.38 228.27 1525355 225.4345 down down correct
CMO.US Capstead Mortgage Corporation 20210805 0 6.41 6.46 6.33 6.37 823129 6.2897 down down correct
CMP.US Compass Minerals International Inc 20210805 0 67.36 67.98 65.0001 67.57 232185 66.65 up up correct
CMRE.US PE 20210805 0 27.37 27.41 27.3001 27.41 2632 26.8553 up up correct
CMS.US PC 20210805 0 25.5 25.53 25.37 25.49 37235 25.49 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210805 0 27.255 27.35 27.19 27.25 8684 26.538 down up incorrect
CMSC.US CMS Energy Corp 20210805 0 27.33 27.4 27.31 27.34 12174 26.5986 up up correct
CMSD.US CMS Energy Corp 20210805 0 27.67 27.726 27.61 27.64 59300 26.9043 down down correct
CMU.US MFS High Yield Municipal Trust 20210805 0 4.73 4.76 4.73 4.75 36848 4.6689 up up correct
CNA.US CNA Financial Corporation 20210805 0 43.38 43.65 43.11 43.6 124791 42.8681 up down incorrect
CNC.US Centene Corporation 20210805 0 69.07 69.09 65.45 67.23 7259000 67.23 down down correct
CND.US WT 20210805 0 1.76 1.82 1.71 1.71 429912 1.71 down down correct
CNF.US CNFinance Holdings Limited 20210805 0 4.1 4.25 4.08 4.25 22200 4.25 up up correct
CNHI.US CNH Industrial N.V 20210805 0 16.65 16.79 16.63 16.76 1678100 16.76 up down incorrect
CNI.US Canadian National Railway Company 20210805 0 108.31 108.8 107.7 108.7 1167799 107.6512 up up correct
CNK.US Cinemark Holdings Inc 20210805 0 14.31 15.38 14.29 15.34 5895700 15.34 up up correct
CNM.US Core & Main Inc 20210805 0 25.33 25.7799 24.68 25.21 625875 25.21 down up incorrect
CNMD.US CONMED Corporation 20210805 0 128 128.22 125.92 126.61 209320 126.2189 down down correct
CNNE.US Cannae Holdings Inc 20210805 0 32.53 32.6 32.219 32.47 451300 32.47 down down correct
CNO.US PA 20210805 0 27.45 27.53 27.44 27.44 7286 26.7931 down down correct
CNP.US CenterPoint Energy Inc 20210805 0 25.82 26.26 25.69 26.24 6344110 25.9181 up up correct
CNQ.US Canadian Natural Resources Limited 20210805 0 32.8 33.1 32.24 32.56 3775222 31.689 down down correct
CNR.US Cornerstone Building Brands Inc 20210805 0 14.54 14.9 14.29 14.59 1197900 14.59 up up correct
CNS.US Cohen & Steers Inc 20210805 0 85.35 86.47 84.72 86.36 58235 84.462 up up correct
CNVY.US Convey Holding Parent Inc. 20210805 0 8.89 8.93 8.53 8.71 123500 8.71 down down correct
CNX.US CNX Resources Corporation 20210805 0 11.95 12.25 11.83 12.02 1812800 12.02 up up correct
CO.US Global Cord Blood Corporation 20210805 0 5.24 5.27 5.13 5.2 71000 5.2 down down correct
CODI.US PC 20210805 0 26.1 26.28 26.1 26.24 28039 25.7572 up up correct
COE.US China Online Education Group 20210805 0 2.84 3.16 2.7 2.89 622400 2.89 up up correct
COF.US PL 20210805 0 25.7 25.85 25.58 25.595 131850 25.2392 down down correct
COG.US Cabot Oil & Gas Corporation 20210805 0 15.97 16.24 15.83 16.04 5852732 15.9323 up up correct
COLD.US Americold Realty Trust 20210805 0 38.63 38.89 38.16 38.73 1853064 38.1837 up up correct
COMP.US Compass Inc 20210805 0 13.56 13.94 13.51 13.92 638694 13.92 up up correct
COO.US The Cooper Companies Inc 20210805 0 415.13 415.79 408.11 411.7 205400 411.7 down down correct
COOK.US Traeger Inc 20210805 0 28 30.75 27.85 29.4 2670555 29.4 up up correct
COP.US ConocoPhillips 20210805 0 55.46 56.62 55.05 55.95 6573080 55.6159 up up correct
COR.US CoreSite Realty Corporation 20210805 0 139.95 140.03 138.48 140.03 166389 137.7513 up up correct
CORR.US PA 20210805 0 24.61 24.8099 24.49 24.49 14794 23.5852 down down correct
COTY.US Coty Inc 20210805 0 8.19 8.64 8.17 8.5 5538000 8.5 up up correct
COUR.US Coursera Inc 20210805 0 43.25 43.61 40.638 40.86 1622500 40.86 down down correct
CP.US Canadian Pacific Railway Limited 20210805 0 74.03 74.25 73.51 73.69 1418308 73.3679 down down correct
CPA.US Copa Holdings S.A 20210805 0 72.3 76.93 70.64 76.26 761300 76.26 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210805 0 6.12 6.12 5.95 6.04 16100 6.04 down down correct
CPB.US Campbell Soup Company 20210805 0 42.5 42.57 42.175 42.23 1817332 41.8629 down down correct
CPE.US Callon Petroleum Company 20210805 0 32.4 35.26 32.4 33.41 2038300 33.41 up up correct
CPF.US Central Pacific Financial Corp 20210805 0 25.48 25.85 25.48 25.71 100206 25.2396 up up correct
CPG.US Crescent Point Energy Corp 20210805 0 3.57 3.7 3.57 3.62 2905935 3.6013 up up correct
CPK.US Chesapeake Utilities Corporation 20210805 0 128.14 129.91 126.4 129.91 34685 128.9683 up down incorrect
CPLG.US CorePoint Lodging Inc 20210805 0 13.23 13.79 13.23 13.78 84200 13.78 up up correct
CPNG.US Coupang Inc 20210805 0 38.72 40.11 38.46 40.06 3621900 40.06 up down incorrect
CPRI.US Capri Holdings Limited 20210805 0 58.4 59.13 58 58.6 1111100 58.6 up up correct
CPS.US Cooper 20210805 0 24 24.1 20.4 21.11 344600 21.11 down down correct
CPSR.US WS 20210805 0 9.82 9.8282 9.81 9.82 21084 9.82
CPT.US Camden Property Trust 20210805 0 148.67 149.48 147.12 149.07 506716 147.5252 up up correct
CPTK.US WS 20210805 0 9.7 9.71 9.7 9.71 3791 9.71 up up correct
CPUH.US WT 20210805 0 1.19 1.19 1.11 1.15 216807 1.15 down up incorrect
CR.US Crane Co 20210805 0 97.13 98.73 97.13 98.23 184660 97.403 up down incorrect
CRC.US California Resources Corp 20210805 0 26.87 28.38 26.87 27.42 266970 27.3036 up up correct
CRD.US B 20210805 0 9.86 10.13 9.7934 10.1 9008 9.9632 up up correct
CRH.US CRH plc 20210805 0 50.82 50.85 50.16 50.28 434178 50.0551 down down correct
CRHC.US WS 20210805 0 9.79 9.79 9.75 9.77 113515 9.77 down down correct
CRI.US Carter's Inc 20210805 0 100 103.56 100 101.83 459707 100.855 up up correct
CRK.US Comstock Resources Inc 20210805 0 5.73 5.91 5.71 5.72 1755700 5.72 down down correct
CRL.US Charles River Laboratories International Inc 20210805 0 418.66 418.66 405.21 409.97 448000 409.97 down down correct
CRM.US salesforce.com inc 20210805 0 244.68 250.9 243.54 250.56 5235200 250.56 up up correct
CRS.US Carpenter Technology Corporation 20210805 0 35.33 36.53 35.33 36.32 241039 35.8821 up up correct
CRT.US Cross Timbers Royalty Trust 20210805 0 11.25 11.6499 11.25 11.56 17812 11.0923 up up correct
CRY.US CryoLife Inc 20210805 0 26.9 27.44 26.55 27.17 123200 27.17 up up correct
CS.US Credit Suisse Group AG 20210805 0 10.31 10.45 10.31 10.4 2428200 10.4 up up correct
CSAN.US W 20210805 0 25.3 25.3 24.05 24.33 10797200 24.33 down down correct
CSL.US Carlisle Companies Incorporated 20210805 0 203.99 205.08 203.2 204.05 227142 203.0644 up up correct
CSLT.US Castlight Health Inc 20210805 0 2.08 2.08 1.86 1.89 1290600 1.89 down down correct
CSPR.US Casper Sleep Inc 20210805 0 6.75 6.94 6.75 6.91 354700 6.91 up up correct
CSR.US PC 20210805 0 26.5 26.6924 26.4 26.4 1770 25.9842 down up incorrect
CSTA.US WS 20210805 0 9.76 9.83 9.71 9.78 101406 9.78 up up correct
CSTM.US Constellium SE 20210805 0 18.41 19.17 18.41 18.95 1603300 18.95 up down incorrect
CSU.US Capital Senior Living Corporation 20210805 0 22.0402 24.6603 22.0402 24.2503 73196 22.77 up up correct
CSV.US Carriage Services Inc 20210805 0 37.06 37.2 36.58 36.6 55357 36.4162 down down correct
CTA.US PB 20210805 0 112.73 112.73 112.73 112.73 710 111.6118
CTAC.US WS 20210805 0 4.79 4.79 4.7 4.7 3198 4.7 down down correct
CTBB.US Qwest Corp. NT 20210805 0 25.39 25.41 25.39 25.41 28190 24.6021 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210805 0 26.48 26.56 26.47 26.53 19774 25.6873 up up correct
CTK.US CooTek (Cayman) Inc 20210805 0 1.68 1.68 1.58 1.59 181800 1.59 down up incorrect
CTLT.US Catalent Inc 20210805 0 123 123.94 121.44 122.12 497800 122.12 down down correct
CTO.US PA 20210805 0 25.75 25.75 25.59 25.75 12111 25.3656
CTOS.US Custom Truck One Source Inc 20210805 0 7.44 7.6 7.37 7.6 81400 7.6 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210805 0 22.68 23.165 22.62 22.68 18928 21.8932
CTRA.US Coterra Energy Inc 20210805 0 15.97 16.24 15.83 16.04 5852700 15.337 up down incorrect
CTS.US CTS Corporation 20210805 0 34.65 34.96 34.48 34.95 73026 34.867 up up correct
CTT.US CatchMark Timber Trust Inc 20210805 0 11.54 11.73 11.52 11.63 242482 11.3879 up up correct
CTVA.US Corteva Inc 20210805 0 42.33 42.67 41.41 41.44 5051800 41.1923 down down correct
CTZ.US Qwest Corp. NT 20210805 0 1.1 1.11 1.09 1.09 30200 1.09 down down correct
CUBB.US Customers Bancorp Inc 20210805 0 27.9 27.95 27.9 27.95 8400 27.2693 up up correct
CUBE.US CubeSmart 20210805 0 50.45 50.495 49.59 50.31 975412 49.9673 down down correct
CUBI.US PF 20210805 0 25.26 25.4 25.26 25.35 2648 24.6083 up down incorrect
CUK.US Carnival Corporation & plc 20210805 0 19.83 21.02 19.66 20.92 1720400 20.92 up up correct
CULP.US Culp Inc 20210805 0 14.47 14.68 14.4257 14.45 6635 14.3278 down down correct
CURO.US CURO Group Holdings Corp 20210805 0 16.65 17 16.65 16.93 71918 16.7137 up up correct
CURV.US Torrid Holdings Inc. 20210805 0 24.64 26.81 24.45 26.65 186400 26.65 up down incorrect
CUZ.US Cousins Properties Incorporated 20210805 0 38.98 39.36 38.95 39.35 700028 39.0324 up down incorrect
CVA.US Covanta Holding Corporation 20210805 0 19.95 20.005 19.91 19.97 954722 19.8908 up up correct
CVE.US WS 20210805 0 9.95 10.185 9.9 10.08 3910852 10.08 up down incorrect
CVEO.US Civeo Corporation 20210805 0 22.7 22.7 21.85 21.85 35700 21.85 down down correct
CVI.US CVR Energy Inc 20210805 0 13.01 13.43 12.83 12.9 613700 12.9 down down correct
CVII.US WS 20210805 0 9.78 9.78 9.69 9.7 70918 9.7 down down correct
CVNA.US Carvana Co 20210805 0 328.45 337.91 328.26 337 1122200 337 up up correct
CVS.US CVS Health Corporation 20210805 0 81.36 81.75 79.335 80.05 11322468 79.5876 down down correct
CVX.US Chevron Corporation 20210805 0 100.94 102.43 100.67 101.23 7986071 98.7421 up up correct
CW.US Curtiss 20210805 0 120.31 121.615 119.31 120.97 149970 120.632 up up correct
CWEN.US Clearway Energy Inc 20210805 0 30.18 30.445 29.86 30.37 512704 29.7827 up up correct
CWENA.US Clearway Energy Inc Class A 20210805 0 28.39 28.8 28.08 28.8 148312 28.204 up up correct
CWH.US Camping World Holdings Inc 20210805 0 43.11 44.11 42.59 43.44 1115537 42.3487 up up correct
CWK.US Cushman & Wakefield plc 20210805 0 18.95 19.42 18.84 19.28 917200 19.28 up up correct
CWT.US California Water Service Group 20210805 0 64.98 65.82 64.8 65.82 116163 65.349 up up correct
CX.US CEMEX S.A.B. de C.V 20210805 0 8.2 8.2 8.01 8.05 6759800 8.05 down down correct
CXE.US MFS High Income Municipal Trust 20210805 0 5.37 5.4 5.36 5.37 40677 5.2727
CXH.US MFS Investment Grade Municipal Trust 20210805 0 10.66 10.69 10.62 10.63 20418 10.3841 down up incorrect
CXM.US Sprinklr Inc. 20210805 0 18.87 19.25 18.58 18.62 439400 18.62 down down correct
CXP.US Columbia Property Trust Inc 20210805 0 15.7 16.05 15.59 15.75 843443 13.8011 up up correct
CXW.US CoreCivic Inc 20210805 0 10.27 10.55 10.02 10.29 841500 10.29 up up correct
CYD.US China Yuchai International Limited 20210805 0 14.67 15.03 14.65 14.93 39900 14.93 up down incorrect
CYH.US Community Health Systems Inc 20210805 0 12.55 12.93 12.48 12.82 950800 12.82 up up correct
CZZ.US Cosan Limited 20210805 0 0.11 0.11 0.11 0.11 1000000 0.11
D.US Dominion Energy Inc 20210805 0 75.65 76.135 75.13 76.08 2519809 74.802 up up correct
DAC.US Danaos Corporation 20210805 0 69.78 71.57 69.01 71.48 289844 70.4957 up up correct
DAL.US Delta Air Lines Inc 20210805 0 38.49 40.16 38.47 39.99 15652400 39.99 up up correct
DAN.US Dana Incorporated 20210805 0 23.02 23.5498 22.99 23.25 765221 23.0579 up up correct
DAO.US Youdao Inc 20210805 0 9.6 9.749 9.28 9.53 370500 9.53 down down correct
DAR.US Darling Ingredients Inc 20210805 0 69.5 70 68.53 69.72 797000 69.72 up down incorrect
DASH.US DoorDash Inc 20210805 0 178.37 186.08 177.84 181.33 2130500 181.33 up up correct
DAVA.US Endava plc 20210805 0 131.4 131.76 127.3 129.25 130600 129.25 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210805 0 12.46 12.63 12.44 12.55 2388800 12.55 up up correct
DBD.US Diebold Nixdorf Incorporated 20210805 0 11.38 11.63 11.09 11.61 577300 11.61 up down incorrect
DBI.US Designer Brands Inc 20210805 0 13.3 13.96 13.29 13.86 1913800 13.86 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210805 0 19.92 19.97 19.92 19.96 24400 19.3506 up down incorrect
DBRG.US PJ 20210805 0 25.87 25.97 25.8601 25.95 6570 25.95 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210805 0 9.52 9.59 9.51 9.55 27834 9.3023 up up correct
DCI.US Donaldson Company Inc 20210805 0 67.07 67.44 66.52 66.54 244508 66.0639 down up incorrect
DCM.US NTT DOCOMO INC 20210805 0 20500 21550 20250 21500 7178800 21500 up up correct
DCO.US Ducommun Incorporated 20210805 0 52.41 53.6 52.41 52.96 24200 52.96 up up correct
DCP.US PC 20210805 0 24.94 25 24.9 25 13786 24.0272 up down incorrect
DCUE.US Dominion Energy Inc 20210805 0 99.9 100.83 99.9 100.83 10100 97.2252 up down incorrect
DD.US DuPont de Nemours Inc 20210805 0 75.03 75.9393 74.11 74.21 3465171 73.9207 down down correct
DDD.US 3D Systems Corporation 20210805 0 26.96 29.46 26.63 28.07 3681200 28.07 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20210805 0 10.82 10.93 10.77 10.81 16676 10.2097 down down correct
DDL.US Dingdong (Cayman) Limited 20210805 0 22.19 22.79 22 22.1 74900 22.1 down down correct
DDS.US Dillard's Inc 20210805 0 165 175.8299 163.41 171.94 191234 164.8247 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210805 0 26.3034 26.68 26.3034 26.68 6687 26.2244 up down incorrect
DE.US Deere & Company 20210805 0 363.85 365 361.33 364.32 794662 362.136 up up correct
DEA.US Easterly Government Properties Inc 20210805 0 22.4 22.52 22.32 22.47 277283 21.9322 up down incorrect
DECK.US Deckers Outdoor Corporation 20210805 0 434.55 444.48 432 435.01 424800 435.01 up up correct
DEI.US Douglas Emmett Inc 20210805 0 31.87 32.84 31.87 32.81 1048566 32.2602 up up correct
DELL.US Dell Technologies Inc 20210805 0 98 98.6 97.58 98.34 876445 49.8429 up up correct
DEN.US Denbury Inc 20210805 0 64 68.455 63.39 67.79 731000 67.79 up down incorrect
DEO.US Diageo plc 20210805 0 201.77 201.91 200.67 201.76 333036 199.1701 down down correct
DESP.US Despegar.com Corp 20210805 0 12.44 13.055 12.38 12.98 289800 12.98 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210805 0 10.46 10.46 10.41 10.42 4638 10.0968 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210805 0 32.94 35.73 32.86 35.01 633300 35.01 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210805 0 30.06 30.1 30.01 30.08 48816 29.2414 up down incorrect
DFS.US Discover Financial Services 20210805 0 126.89 128.64 126.77 127.1 1315628 126.0711 up up correct
DG.US Dollar General Corporation 20210805 0 235.59 236.72 233.8341 235.81 1018945 235.3366 up up correct
DGX.US Quest Diagnostics Incorporated 20210805 0 147 148.61 144.82 147.3 1260363 146.6627 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210805 0 3.47 3.48 3.43 3.47 530428 3.3615
DHI.US D.R. Horton Inc 20210805 0 96.01 97.11 95.7227 96.34 1879336 95.9261 up up correct
DHR.US PB 20210805 0 1635.74 1635.74 1635.74 1635.74 850 1623.1329
DHT.US DHT Holdings Inc 20210805 0 5.56 5.6 5.42 5.44 2061511 5.4032 down down correct
DHX.US DHI Group Inc 20210805 0 3.75 3.83 3.69 3.8 220300 3.8 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210805 0 17.23 17.3099 17.22 17.29 106368 16.7517 up up correct
DIDI.US DiDi Global Inc 20210805 0 9.53 9.56 9.28 9.33 15918900 9.33 down up incorrect
DIN.US Dine Brands Global Inc 20210805 0 77.6 79.2499 76.15 78.04 235379 77.6085 up up correct
DIS.US The Walt Disney Company 20210805 0 172.49 177.12 172.49 176.71 8864200 176.71 up up correct
DK.US Delek US Holdings Inc 20210805 0 16.7 18.03 16.61 17.27 1220500 17.27 up up correct
DKL.US Delek Logistics Partners LP 20210805 0 39.79 40.39 39.45 39.86 83764 39.0878 up up correct
DKS.US DICK'S Sporting Goods Inc 20210805 0 105.72 107.96 105.19 107.78 1089945 102.9555 up up correct
DLB.US Dolby Laboratories Inc 20210805 0 97 98.01 96.71 97.91 398400 97.4059 up up correct
DLNG.US PB 20210805 0 24.87 24.9 24.87 24.9 1669 23.8496 up down incorrect
DLR.US PL 20210805 0 27.81 27.91 27.7914 27.9 14482 27.2362 up down incorrect
DLX.US Deluxe Corporation 20210805 0 44.27 44.47 41.92 42.35 444639 41.6763 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210805 0 19.94 19.94 19.9 19.9 44100 19.3089 down up incorrect
DM.US Desktop Metal Inc 20210805 0 9.06 9.4488 8.89 9.39 3175860 9.39 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210805 0 15.36 15.36 15.16 15.23 59907 14.9685 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210805 0 15.73 15.85 15.73 15.77 30094 15.2207 up up correct
DMS.US Digital Media Solutions Inc 20210805 0 7.58 7.66 7.44 7.54 28900 7.54 down down correct
DMYQ.US WS 20210805 0 9.95 9.96 9.85 9.85 240806 9.85 down down correct
DNA.US Ginkgo Bioworks Holdings 20210805 0 9.95 9.97 9.92 9.95 9792859 9.95
DNB.US Dun & Bradstreet Holdings Inc 20210805 0 18.84 19.045 18.25 18.63 2154000 18.63 down down correct
DNMR.US WS 20210805 0 15.84 17.08 15.6406 16.89 1198784 16.89 up up correct
DNOW.US NOW Inc 20210805 0 7.99 8.01 7.46 7.9 1668500 7.9 down down correct
DNP.US DNP Select Income Fund Inc 20210805 0 10.61 10.66 10.59 10.65 405681 10.3356 up up correct
DNZ.US D and Z Media Acquisition Corp 20210805 0 9.65 9.7 9.6 9.7 48300 9.7 up up correct
DOC.US Physicians Realty Trust 20210805 0 18.57 18.74 18.46 18.74 1595163 18.4954 up up correct
DOCN.US DigitalOcean Holdings Inc 20210805 0 57.5 58.29 52.73 57.44 4739000 57.44 down down correct
DOCS.US Doximity Inc. 20210805 0 56.55 57.46 54.59 56.81 518900 56.81 up up correct
DOLE.US Dole plc 20210805 0 15.33 15.49 15.01 15.12 837204 15.0265 down down correct
DOMA.US Doma Holdings Inc 20210805 0 7.14 7.82 7.09 7.82 508700 7.82 up up correct
DOOR.US Masonite International Corporation 20210805 0 112.89 114.63 112.53 114.12 69600 114.12 up up correct
DOV.US Dover Corporation 20210805 0 168.8 169.84 168.41 169.19 809155 168.2129 up up correct
DOW.US Dow Inc 20210805 0 61.29 61.8 60.9 61 3037315 59.6135 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210805 0 14.1 14.23 14.085 14.23 60628 13.5474 up down incorrect
DPZ.US Domino's Pizza Inc 20210805 0 535.32 538.51 529.37 535.48 261828 533.5602 up up correct
DQ.US Daqo New Energy Corp 20210805 0 60.58 61.35 58.25 58.56 1380600 58.56 down up incorrect
DRD.US DRDGOLD Limited 20210805 0 10.45 10.5 10.21 10.27 135433 9.9477 down down correct
DRE.US Duke Realty Corporation 20210805 0 50.95 50.985 50.4 50.88 977658 50.3787 down down correct
DRH.US PA 20210805 0 29.53 29.53 29.17 29.17 1307 28.6209 down down correct
DRI.US Darden Restaurants Inc 20210805 0 147.14 148.61 144.3 144.47 1802696 143.46 down down correct
DRQ.US Dril 20210805 0 27.27 27.78 27.22 27.31 129300 27.31 up up correct
DS.US PD 20210805 0 25.0706 25.0706 25.0401 25.0401 293 24.0221 down down correct
DSL.US DoubleLine Income Solutions Fund 20210805 0 18 18.05 17.9701 18.01 180642 17.0253 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210805 0 8.47 8.47 8.42 8.42 42949 8.2687 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210805 0 11.28 11.35 11.28 11.31 155279 10.9647 up up correct
DSX.US PB 20210805 0 25.78 26.21 25.78 25.94 4371 25.94 up up correct
DT.US Dynatrace Inc 20210805 0 65.5 66.8 64.7 64.97 2597600 64.97 down down correct
DTB.US DTB 20210805 0 26.57 26.657 26.48 26.57 19600 26.0094
DTE.US DTE Energy Company 20210805 0 118.36 119.37 117.92 119.33 656432 118.4926 up up correct
DTF.US DTF Tax 20210805 0 14.92 15 14.92 15 11904 14.6487 up up correct
DTLA.US P 20210805 0 15.005 15.05 15 15 3480 15 down down correct
DTM.US DT Midstream Inc 20210805 0 44.12 44.9 43.74 44.64 659400 44.0716 up up correct
DTP.US DTE Energy Co 20210805 0 51.06 51.63 51.06 51.58 20400 50.7875 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210805 0 26.46 26.5 26.4 26.42 39326 25.7624 down down correct
DTY.US DTE Energy Company 20210805 0 25.79 25.98 25.729 25.98 24164 25.2247 up up correct
DUK.US PA 20210805 0 28.66 28.76 28.66 28.7421 48433 28.0182 up down incorrect
DUKB.US Duke Energy Corp 20210805 0 27.47 27.5199 27.4 27.43 37508 26.7199 down down correct
DV.US DoubleVerify Holdings Inc 20210805 0 35.05 35.7 34.36 34.69 195600 34.69 down up incorrect
DVA.US DaVita Inc 20210805 0 134.07 134.07 128.88 130.13 1016000 130.13 down down correct
DVD.US Dover Motorsports Inc 20210805 0 2.71 2.75 2.41 2.43 171069 2.3874 down down correct
DVN.US Devon Energy Corporation 20210805 0 25.65 27.045 25.65 26.63 10407648 25.8472 up up correct
DX.US PC 20210805 0 25.9891 25.99 25.94 25.99 7687 25.5611 up down incorrect
DXC.US DXC Technology Company 20210805 0 40.89 41.15 37.91 38.72 4025200 38.72 down down correct
DY.US Dycom Industries Inc 20210805 0 70.18 72.22 69.77 71.59 254400 71.59 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210805 0 20.34 20.38 20.28 20.29 2800 19.6898 down down correct
E.US Eni S.p.A 20210805 0 24.04 24.18 23.88 23.97 77722 23.014 down down correct
EAF.US GrafTech International Ltd 20210805 0 11.42 11.52 11.23 11.43 2140349 11.4105 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210805 0 25.51 25.54 25.3 25.33 44515 25.33 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20210805 0 11.02 11.17 11.02 11.05 78920 10.4858 up up correct
EAT.US Brinker International Inc 20210805 0 53.64 55.67 53.03 53.76 684200 53.76 up up correct
EB.US Eventbrite Inc 20210805 0 17.25 18.06 16.85 17.73 1531600 17.73 up up correct
EBF.US Ennis Inc 20210805 0 19.65 19.87 19.58 19.68 60267 19.4248 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210805 0 7.95 8.01 7.6 7.65 598300 7.65 down down correct
EBS.US Emergent BioSolutions Inc 20210805 0 62 62.46 61.11 61.55 359000 61.55 down down correct
EC.US Ecopetrol S.A 20210805 0 13.13 13.23 12.85 12.89 1232400 12.89 down down correct
ECC.US Eagle Point Credit Company Inc 20210805 0 13.55 13.5951 13.35 13.53 136973 12.5704 down down correct
ECCB.US Eagle Point Credit Company Inc 20210805 0 25.48 25.4838 25.45 25.4838 7616 24.6868 up up correct
ECCC.US Eagle Point Credit Company Inc 20210805 0 25.475 25.54 25.4401 25.54 7649 24.8699 up up correct
ECCW.US ECCW 20210805 0 26.3 26.8 26.2 26.8 70100 25.5328 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210805 0 25.64 25.64 25.4701 25.59 845 24.7566 down up incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210805 0 25.47 25.47 25.47 25.47 0 25.47
ECL.US Ecolab Inc 20210805 0 219.11 219.33 217.06 218.18 646852 217.2377 down down correct
ECOM.US ChannelAdvisor Corporation 20210805 0 23.03 24.66 22.71 24.45 280500 24.45 up up correct
ECVT.US Ecovyst Inc 20210805 0 16 17.01 15.48 15.83 271956 12.8273 down up incorrect
ED.US Consolidated Edison Inc 20210805 0 74.71 75.32 74.1889 75.32 1740020 73.8403 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210805 0 6.21 6.24 6.13 6.18 123750 5.9752 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20210805 0 8.58 8.5802 8.48 8.5 59797 8.1422 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210805 0 9.56 9.56 9.43 9.5 26670 9.1201 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210805 0 4.59 4.6 4.51 4.58 5000 4.58 down down correct
EDR.US Endeavor Group Holdings Inc 20210805 0 24.81 25.66 24.502 25.63 441500 25.63 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210805 0 2.12 2.22 2.08 2.14 49343100 2.14 up up correct
EEA.US The European Equity Fund Inc 20210805 0 11.51 11.67 11.51 11.52 5433 10.0888 up up correct
EEX.US Emerald Holding Inc 20210805 0 4.15 4.285 4.11 4.21 119200 4.21 up up correct
EFC.US PA 20210805 0 26.29 26.29 25.61 26.16 3596 25.7392 down down correct
EFL.US Eaton Vance Floating 20210805 0 9.36 9.56 9.36 9.45 72658 9.2882 up down incorrect
EFR.US Eaton Vance Senior Floating 20210805 0 14.08 14.1 14.03 14.07 57653 13.6851 down down correct
EFT.US Eaton Vance Floating 20210805 0 14.63 14.71 14.61 14.64 76738 14.2641 up up correct
EFX.US Equifax Inc 20210805 0 257.44 258.17 253.43 255.81 569731 255.0967 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210805 0 13.14 13.14 12.96 12.96 15493 12.7108 down up incorrect
EGGF.US UN 20210805 0 9.96 9.96 9.96 9.96 0 9.96
EGHT.US 8x8 Inc 20210805 0 24.59 26.08 24.33 25.57 2612900 25.57 up up correct
EGO.US Eldorado Gold Corporation 20210805 0 9.3 9.35 9.08 9.11 1998600 9.11 down down correct
EGP.US EastGroup Properties Inc 20210805 0 174.41 175.28 173.05 175.28 131086 173.5004 up up correct
EGY.US VAALCO Energy Inc 20210805 0 2.75 2.79 2.67 2.69 120700 2.69 down down correct
EHC.US Encompass Health Corporation 20210805 0 83.05 83.43 80.31 80.95 1031341 80.6539 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210805 0 10.39 10.44 10.38 10.44 28807 10.1006 up up correct
EIC.US Eagle Point Income Company Inc 20210805 0 16.55 16.58 16.5 16.52 5500 16.52 down down correct
EIG.US Employers Holdings Inc 20210805 0 40.9 41.075 40.62 41.03 87331 40.7784 up up correct
EIX.US Edison International 20210805 0 54.83 55.54 54.67 55.23 1475636 54.0311 up up correct
EL.US The Estée Lauder Companies Inc 20210805 0 327.58 330.01 326.3666 328.69 769116 327.5899 up up correct
ELAN.US Elanco Animal Health Incorporated 20210805 0 36.42 36.5 35.3 35.8 3290800 35.8 down up incorrect
ELAT.US Elanco Animal Health Incorporat 20210805 0 54.654 54.654 54.34 54.34 3100 53.6539 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210805 0 25.4462 25.505 25.29 25.29 44216 24.6839 down down correct
ELF.US e.l.f. Beauty Inc 20210805 0 30.75 31.23 29.61 29.83 1240400 29.83 down down correct
ELP.US Companhia Paranaense de Energia 20210805 0 6.03 6.11 5.9 5.91 661663 5.4632 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20210805 0 83.6 84.15 82.82 83.98 516198 83.2639 up down incorrect
ELVT.US Elevate Credit Inc 20210805 0 3.48 3.64 3.46 3.63 296400 3.63 up up correct
ELY.US Callaway Golf Company 20210805 0 33.35 33.75 32.59 32.62 1822200 32.62 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210805 0 14.07 14.1 13.88 13.9 128742 13.4432 down down correct
EME.US EMCOR Group Inc 20210805 0 120.44 121.52 120.11 120.55 167278 120.4151 up up correct
EMF.US Templeton Emerging Markets Fund 20210805 0 18.1 18.1 18.0296 18.04 41906 16.8434 down down correct
EMN.US Eastman Chemical Company 20210805 0 111.03 112.16 110.41 110.59 636862 109.17 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210805 0 20.6 21.09 20.48 20.52 36128 19.8102 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210805 0 25.73 25.8895 25.6 25.66 15592 25.66 down down correct
EMR.US Emerson Electric Co 20210805 0 101.4 102.07 100.7 101.06 2086310 100.0394 down down correct
ENB.US Enbridge Inc 20210805 0 39.39 39.66 39.36 39.51 1748101 38.2439 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210805 0 27.17 27.42 27.17 27.42 21700 27.42 up up correct
ENBL.US Enable Midstream Partners LP 20210805 0 8.03 8.22 7.97 8.02 1297727 7.6973 down down correct
ENIA.US Enel Américas S.A 20210805 0 6.73 6.79 6.6 6.62 715900 6.62 down down correct
ENIC.US Enel Chile S.A 20210805 0 2.57 2.57 2.48 2.5 462100 2.5 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210805 0 25.77 25.77 25.74 25.74 462 25.1096 down down correct
ENLC.US EnLink Midstream LLC 20210805 0 5.19 5.44 5.19 5.3 1742490 5.2394 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210805 0 25.62 25.671 25.62 25.65 6300 25.65 up up correct
ENPC.US Executive Network Partnering Corporation 20210805 0 9.69 9.79 9.69 9.79 242300 9.79 up up correct
ENR.US PA 20210805 0 88.21 89.13 88.21 88.65 6566 86.7596 up up correct
ENS.US EnerSys 20210805 0 96.29 97.06 95.63 96.88 190689 96.4469 up up correct
ENV.US Envestnet Inc 20210805 0 74.78 74.89 73.13 74.44 540900 74.44 down down correct
ENVA.US Enova International Inc 20210805 0 31.91 32.75 31.75 32.74 336900 32.74 up up correct
ENZ.US Enzo Biochem Inc 20210805 0 3.14 3.22 3.06 3.11 128000 3.11 down down correct
EOD.US Wells Fargo Advantage Funds 20210805 0 5.83 5.86 5.83 5.85 80478 5.6002 up up correct
EOG.US EOG Resources Inc 20210805 0 71.13 71.96 69.76 70.74 6534102 68.8246 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210805 0 18.58 18.7 18.56 18.7 60346 18.1787 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210805 0 23.62 23.695 23.6 23.63 94349 22.9674 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210805 0 23.26 23.78 23.26 23.51 9180 23.1921 up up correct
EP.US PC 20210805 0 50.21 50.59 50.21 50.59 4597 50.59 up up correct
EPAC.US Enerpac Tool Group Corp 20210805 0 25 25.46 24.85 25.09 132415 25.0437 up up correct
EPAM.US EPAM Systems Inc 20210805 0 600.41 601.8 583.87 589.66 341300 589.66 down up incorrect
EPC.US Edgewell Personal Care Company 20210805 0 43.59 45.57 42.73 43 552273 42.6869 down down correct
EPD.US Enterprise Products Partners L.P 20210805 0 22.33 22.44 22.03 22.05 7235053 21.6343 down down correct
EPR.US PG 20210805 0 25.5 25.54 25.47 25.48 4144 24.7737 down down correct
EPRT.US Essential Properties Realty Trust Inc 20210805 0 29.61 30.17 29.5 30.16 363315 29.6257 up up correct
EPWR.US WS 20210805 0 9.95 9.95 9.78 9.85 763 9.85 down down correct
EQC.US PD 20210805 0 31.9486 32.25 31.88 32.25 2813 31.8314 up up correct
EQD.US Equity Distribution Acquisition Corp 20210805 0 9.78 9.8 9.77 9.78 10900 9.78
EQH.US PC 20210805 0 25.29 25.3195 25.17 25.2 29766 24.9318 down down correct
EQNR.US Equinor ASA 20210805 0 20.09 20.3 20.02 20.07 2375537 19.7898 down down correct
EQR.US Equity Residential 20210805 0 84.82 84.93 83.73 84.62 1218486 84.0015 down down correct
EQS.US Equus Total Return Inc 20210805 0 2.57 2.7 2.57 2.66 43400 2.66 up up correct
EQT.US EQT Corporation 20210805 0 18.15 18.63 18 18.11 5606100 18.11 down down correct
ERF.US Enerplus Corporation 20210805 0 5.79 5.96 5.7 5.82 1736385 5.771 up up correct
ERJ.US Embraer S.A 20210805 0 14.34 14.7 14.16 14.31 1633800 14.31 down down correct
ES.US Eversource Energy 20210805 0 88.48 89.15 87.885 89.03 1045240 87.827 up down incorrect
ESE.US ESCO Technologies Inc 20210805 0 91.97 92.86 91.48 92.68 57240 92.585 up down incorrect
ESGC.US Eros STX Global Corporation 20210805 0 0.82 0.82 0.6523 0.7001 18638340 0.7001 down up incorrect
ESI.US Element Solutions Inc 20210805 0 22.82 23.17 22.61 23.01 1402900 22.8736 up up correct
ESM.US ESM Acquisition Corporation 20210805 0 9.711 9.711 9.71 9.71 200 9.71 down down correct
ESNT.US Essent Group Ltd 20210805 0 45.79 46.57 45.64 46.24 790166 45.8546 up down incorrect
ESRT.US Empire State Realty Trust Inc 20210805 0 10.54 10.87 10.53 10.86 2065891 10.7794 up up correct
ESS.US Essex Property Trust Inc 20210805 0 325.77 326.28 321.32 325.61 296153 323.4812 down down correct
ESTC.US Elastic N.V 20210805 0 152.09 159 151.38 157.76 887100 157.76 up up correct
ESTE.US Earthstone Energy Inc 20210805 0 9.06 9.32 8.57 8.93 410000 8.93 down down correct
ET.US P 20210805 0 25.23 25.42 25.16 25.42 61466 25.42 up up correct
ETB.US Eaton Vance Tax 20210805 0 16.35 16.51 16.35 16.51 26471 15.9806 up up correct
ETD.US Ethan Allen Interiors Inc 20210805 0 23.35 23.97 23.12 23.79 402400 22.6221 up up correct
ETG.US Eaton Vance Tax 20210805 0 21.04 21.1 20.95 21.02 155238 20.406 down down correct
ETI.US P 20210805 0 5.35 5.35 5.35 5.35 2697084 5.0171
ETJ.US Eaton Vance Risk 20210805 0 11.47 11.53 11.47 11.51 87317 11.1232 up up correct
ETN.US Eaton Corporation plc 20210805 0 163.01 163.66 161.09 161.92 1280740 160.4814 down down correct
ETO.US Eaton Vance Tax 20210805 0 30.14 30.25 30.045 30.25 58827 29.4139 up up correct
ETR.US Entergy Corporation 20210805 0 104.06 106.6 103.6 106.46 1109619 104.4989 up up correct
ETRN.US Equitrans Midstream Corporation 20210805 0 8.5 8.6 8.325 8.36 2613100 8.2384 down down correct
ETV.US Eaton Vance Tax 20210805 0 16.54 16.7 16.54 16.68 203409 16.1296 up up correct
ETW.US Eaton Vance Tax 20210805 0 11.08 11.13 11.04 11.13 132219 10.7725 up up correct
ETWO.US E2open Parent Holdings Inc 20210805 0 10.3 10.4 10.215 10.25 735400 10.25 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210805 0 23.22 23.22 22.81 22.94 6727 22.5769 down down correct
ETY.US Eaton Vance Tax 20210805 0 14.32 14.3499 14.26 14.31 263447 13.8594 down down correct
EURN.US Euronav NV 20210805 0 8.15 8.15 8 8.01 1281030 7.9562 down down correct
EVA.US Enviva Partners LP 20210805 0 55.42 56.03 55.05 55.98 59766 54.4596 up up correct
EVC.US Entravision Communications Corporation 20210805 0 5.81 6.19 5.81 6.15 382445 6.1045 up up correct
EVF.US Eaton Vance Senior Income Trust 20210805 0 6.77 6.79 6.74 6.79 85884 6.6339 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210805 0 13.61 13.61 13.45 13.52 93475 12.9743 down up incorrect
EVH.US Evolent Health Inc 20210805 0 22.77 23.95 21.88 23.88 571200 23.88 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210805 0 14.3 14.34 14.21 14.23 65253 13.9896 down down correct
EVR.US Evercore Inc 20210805 0 130.37 132.24 130 132.07 325014 130.8249 up up correct
EVRG.US Evergy Inc 20210805 0 66.87 67.09 66.12 67.05 1180783 65.9494 up up correct
EVRI.US Everi Holdings Inc 20210805 0 21.86 22.48 21.82 22.02 1224800 22.02 up up correct
EVT.US Eaton Vance Tax 20210805 0 27.61 27.84 27.58 27.79 93023 27.0046 up up correct
EVTC.US EVERTEC Inc 20210805 0 45.34 45.7094 45.13 45.57 272916 45.5188 up up correct
EW.US Edwards Lifesciences Corporation 20210805 0 115 115.6 113.18 114.78 1652600 114.78 down up incorrect
EXD.US Eaton Vance Tax 20210805 0 11.72 11.83 11.72 11.83 14966 11.4852 up down incorrect
EXG.US Eaton Vance Tax 20210805 0 10.24 10.33 10.23 10.33 468238 9.9963 up up correct
EXK.US Endeavour Silver Corp 20210805 0 5.01 5.107 4.91 5.04 1796841 5.04 up up correct
EXP.US Eagle Materials Inc 20210805 0 142.72 144.935 142.72 143.89 296739 143.4182 up down incorrect
EXPR.US Express Inc 20210805 0 4.83 5.23 4.74 5.04 4647100 5.04 up up correct
EXR.US Extra Space Storage Inc 20210805 0 176.43 176.76 173.42 175.85 638698 173.6453 down up incorrect
EXTN.US Exterran Corporation 20210805 0 4.3 4.38 4.24 4.34 245200 4.34 up up correct
F.US PC 20210805 0 27.85 27.95 27.75 27.94 28580 27.94 up up correct
FACA.US WS 20210805 0 9.84 9.84 9.7 9.75 9684 9.75 down down correct
FACT.US Freedom Acquisition I Corp 20210805 0 9.63 9.63 9.63 9.63 100 9.63
FAF.US First American Financial Corporation 20210805 0 66.8 67.92 66.71 67.89 353783 66.9278 up down incorrect
FBC.US Flagstar Bancorp Inc 20210805 0 46.94 47.87 46.94 47.31 409388 47.1353 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210805 0 99.07 100.2537 98.85 99.27 618718 98.7746 up up correct
FBK.US FB Financial Corporation 20210805 0 37.63 38.37 37.63 38.3 126933 38.1 up up correct
FBP.US First BanCorp 20210805 0 12.24 12.38 12.2 12.33 991821 12.1785 up up correct
FC.US Franklin Covey Co 20210805 0 37.11 38.04 36.83 37.86 62100 37.86 up up correct
FCAX.US WS 20210805 0 9.8 9.81 9.8 9.8 8938 9.8
FCF.US First Commonwealth Financial Corporation 20210805 0 13 13.13 12.91 13.08 326190 12.9851 up up correct
FCN.US FTI Consulting Inc 20210805 0 145.28 145.42 143.64 144.15 160300 144.15 down up incorrect
FCPT.US Four Corners Property Trust Inc 20210805 0 29.58 29.58 28.545 29.1 326169 28.7623 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210805 0 25.55 25.55 25.55 25.55 0 24.7863
FCRX.US FCRX 20210805 0 25.95 25.95 25.95 25.95 300 25.2251
FCT.US First Trust Senior Floating Rate Income Fund II 20210805 0 12.19 12.19 12.09 12.12 168732 11.8013 down down correct
FCX.US Freeport 20210805 0 35.34 36.44 35.32 35.85 10530960 35.7749 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210805 0 13.58 13.6 13.53 13.58 10485 13.3309
FDP.US Fresh Del Monte Produce Inc 20210805 0 30.99 31.15 30.55 30.8 162586 30.5006 down down correct
FDS.US FactSet Research Systems Inc 20210805 0 359.11 362.49 356.65 358.99 153904 357.5677 down down correct
FDX.US FedEx Corporation 20210805 0 275.9 277.78 274.67 275.8 2089816 274.1811 down down correct
FE.US FirstEnergy Corp 20210805 0 37.78 37.99 37.24 37.97 4001254 37.5927 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210805 0 0.791 0.84 0.67 0.801 216700 0.801 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20210805 0 7.32 7.38 7.29 7.33 188505 7.1326 up up correct
FENG.US Phoenix New Media Limited 20210805 0 1.36 1.41 1.35 1.4 174700 1.4 up up correct
FERG.US Ferguson plc 20210805 0 141.98 142.77 141.01 142.43 11600 140.8581 up up correct
FET.US Forum Energy Technologies Inc 20210805 0 19.44 20.13 19.44 19.99 31100 19.99 up up correct
FF.US FutureFuel Corp 20210805 0 8.47 8.555 8.41 8.44 217476 8.314 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210805 0 20.43 20.83 20.32 20.83 37116 20.2081 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210805 0 22.96 22.99 22.91 22.93 65375 22.2908 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210805 0 4.12 4.15 4.12 4.14 7539 3.976 up up correct
FHI.US Federated Hermes Inc 20210805 0 31.46 31.87 31.44 31.85 404179 31.5985 up up correct
FHN.US PE 20210805 0 28.71 28.71 28.62 28.62 4851 28.2065 down down correct
FHS.US First High 20210805 0 3.97 4.22 3.97 4.15 208200 4.15 up up correct
FICO.US Fair Isaac Corporation 20210805 0 501 504.33 485.43 487 409600 487 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210805 0 12.99 13.32 12.99 13.09 51319 12.8434 up up correct
FIGS.US FIGS Inc. 20210805 0 36.11 39.77 36.08 39.69 1203400 39.69 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210805 0 18.3 18.3 18.06 18.15 80358 17.5932 down down correct
FINV.US FinVolution Group 20210805 0 6.39 6.5 6.26 6.36 1158000 6.36 down down correct
FIS.US Fidelity National Information Services Inc 20210805 0 128.73 130.69 127.955 129.52 4702539 128.6518 up up correct
FIX.US Comfort Systems USA Inc 20210805 0 74.85 75.63 74.31 75.55 157631 75.3344 up up correct
FL.US Foot Locker Inc 20210805 0 53.65 54.65 53.39 54.44 1106526 54.0957 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210805 0 24.21 24.25 24.1509 24.2 12450 23.547 down up incorrect
FLME.US WS 20210805 0 9.68 9.69 9.66 9.69 8345 9.69 up up correct
FLNG.US FLEX LNG Ltd 20210805 0 13.13 13.3 13.03 13.04 16500 12.3087 down down correct
FLO.US Flowers Foods Inc 20210805 0 22.69 22.93 22.61 22.91 1268226 22.5253 up up correct
FLOW.US SPX FLOW Inc 20210805 0 82.1 82.11 80.001 80.05 170992 79.9526 down down correct
FLR.US Fluor Corporation 20210805 0 16.72 16.91 16.51 16.6 1497700 16.6 down down correct
FLS.US Flowserve Corporation 20210805 0 43.02 43.63 42.84 42.89 612294 42.37 down down correct
FLT.US FLEETCOR Technologies Inc 20210805 0 259.89 265 254.31 260.79 1052900 260.79 up up correct
FMAC.US WS 20210805 0 9.73 9.75 9.73 9.74 65208 9.74 up up correct
FMC.US FMC Corporation 20210805 0 97.98 98.66 92.85 93.23 3454154 92.3041 down down correct
FMN.US Federated Premier Municipal Income Fund 20210805 0 15.79 15.79 15.64 15.64 18284 15.3724 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210805 0 40.05 40.09 39.79 39.97 371700 39.97 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210805 0 87.43 87.63 86.63 86.9 414891 86.2837 down down correct
FMY.US First Trust Mortgage Income Fund 20210805 0 13.91 13.9406 13.86 13.9406 16859 13.7077 up up correct
FN.US Fabrinet 20210805 0 93.35 93.85 92.6 92.99 59400 92.99 down down correct
FNB.US PE 20210805 0 31.29 31.29 30.2 30.38 9076 29.9134 down down correct
FND.US Floor & Decor Holdings Inc 20210805 0 126.2 128.5 124.97 126.89 894200 126.89 up up correct
FNF.US Fidelity National Financial Inc 20210805 0 45.46 46.37 45.29 46.36 2007342 45.564 up up correct
FNV.US Franco 20210805 0 160.66 160.89 158.01 159.33 306976 158.6387 down down correct
FOA.US Finance Of America Companies Inc 20210805 0 6.33 6.4581 6.21 6.39 247179 6.39 up down incorrect
FOE.US Ferro Corporation 20210805 0 18.44 20.69 18.44 20.56 466000 20.56 up up correct
FOF.US Cohen & Steers Closed 20210805 0 14.65 14.66 14.563 14.64 26667 14.2023 down down correct
FOR.US Forestar Group Inc 20210805 0 20.68 21.13 20.64 20.93 100300 20.93 up up correct
FOUR.US Shift4 Payments Inc 20210805 0 86.5 92.65 85.5 87.16 1329900 87.16 up down incorrect
FPAC.US U 20210805 0 9.9 9.93 9.8701 9.91 239078 9.91 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210805 0 25.91 25.9141 25.66 25.83 87483 25.184 down down correct
FPH.US Five Point Holdings LLC 20210805 0 8 8.146 7.97 8.09 71600 8.09 up up correct
FPI.US Farmland Partners Inc 20210805 0 12.27 12.4281 12.03 12.28 188510 12.229 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20210805 0 5.79 5.82 5.75 5.76 71771 5.6087 down down correct
FR.US First Industrial Realty Trust Inc 20210805 0 54.83 55.1 54.5 54.95 938230 54.4457 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210805 0 13.48 13.48 13.32 13.36 96965 12.9704 down down correct
FRC.US PM 20210805 0 24.99 25 24.95 24.97 100748 24.97 down down correct
FREY.US WS 20210805 0 30.8 31 30.8 31 8 31 up up correct
FRO.US Frontline Ltd 20210805 0 7.58 7.61 7.46 7.49 878800 7.49 down down correct
FRT.US PC 20210805 0 26.03 26.05 26 26.02 8966 25.3923 down down correct
FRX.US WS 20210805 0 0.04 0.042 0.039 0.039 674700 0.039 down down correct
FSK.US FS KKR Capital Corp 20210805 0 20.95 21.27 20.95 21.25 611909 20.0534 up up correct
FSLY.US Fastly Inc 20210805 0 34.95 42.27 33.87 39.93 50301900 39.93 up up correct
FSM.US Fortuna Silver Mines Inc 20210805 0 4.56 4.64 4.47 4.53 1653700 4.53 down down correct
FSNB.US WS 20210805 0 9.66 9.67 9.63 9.67 22499 9.67 up up correct
FSR.US Fisker Inc 20210805 0 14.83 15.645 14.71 15.53 5432189 15.53 up up correct
FSS.US Federal Signal Corporation 20210805 0 38.42 38.51 38.03 38.19 120732 38.0294 down down correct
FST.US UN 20210805 0 13.29 13.29 13.25 13.25 397 13.25 down up incorrect
FT.US Franklin Universal Trust 20210805 0 8.41 8.46 8.4006 8.44 41016 8.1902 up down incorrect
FTAI.US PB 20210805 0 26.7 27.001 26.7 26.84 28572 25.8175 up down incorrect
FTCH.US Farfetch Limited 20210805 0 46.91 47.53 46.3 47.11 1927200 47.11 up up correct
FTEV.US WS 20210805 0 9.68 9.68 9.61 9.68 80159 9.68
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210805 0 20.29 20.4 20.26 20.29 34500 19.5662
FTI.US TechnipFMC plc 20210805 0 6.93 7.09 6.86 6.88 5849300 6.88 down down correct
FTK.US Flotek Industries Inc 20210805 0 1.69 1.72 1.65 1.71 86300 1.71 up up correct
FTS.US Fortis Inc 20210805 0 45.56 45.85 45.48 45.74 242647 44.9234 up up correct
FTV.US Fortive Corporation 20210805 0 73.99 74.18 73.255 73.51 2026493 73.375 down down correct
FUBO.US fuboTV Inc 20210805 0 25.16 26.56 24.9 26.35 3681627 26.35 up up correct
FUL.US H.B. Fuller Company 20210805 0 63.93 64.57 63.75 64.44 171851 64.2714 up down incorrect
FUN.US Cedar Fair L.P 20210805 0 41.7 44.44 41.21 44.25 557900 44.25 up up correct
FUSE.US WS 20210805 0 0.07 0.075 0.07 0.075 10739 0.075 up up correct
FVAC.US Fortress Value Acquisition Corp 20210805 0 710.82 710.82 710.82 710.82 8 710.82
FVIV.US WS 20210805 0 9.8225 9.8225 9.8225 9.8225 102 9.8225
FVRR.US Fiverr International Ltd 20210805 0 181 183.97 171.63 175.06 5765200 175.06 down down correct
FVT.US UN 20210805 0 9.99 10.04 9.9781 10.04 32869 10.04 up up correct
FXLV.US F45 Training Holdings Inc. 20210805 0 15.31 15.79 15.26 15.69 288600 15.69 up up correct
G.US Genpact Limited 20210805 0 49.61 50.03 49.5 49.95 683000 49.8458 up up correct
GAB.US The Gabelli Equity Trust Inc 20210805 0 6.73 6.7499 6.7 6.73 400077 6.4216
GAM.US PB 20210805 0 26.84 26.9216 26.84 26.9216 249 26.1801 up up correct
GAPA.US WS 20210805 0 9.69 9.7 9.68 9.69 58229 9.69
GATO.US Gatos Silver Inc 20210805 0 13.46 14.16 13.45 13.7 619000 13.7 up up correct
GATX.US GATX Corporation 20210805 0 89.76 91.01 89.47 90.22 103360 89.2765 up up correct
GB.US Global Blue Group Holding AG 20210805 0 7.79 7.81 7.63 7.63 2450 7.63 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210805 0 24.8 24.83 24.8 24.8 32977 24.161
GBL.US GAMCO Investors Inc 20210805 0 27.66 27.66 26.45 26.51 13656 26.4465 down down correct
GBX.US The Greenbrier Companies Inc 20210805 0 42.64 43.14 42.43 42.89 271739 42.3614 up up correct
GCI.US Gannett Co Inc 20210805 0 5.47 5.61 5.45 5.55 1851589 5.55 up up correct
GCO.US Genesco Inc 20210805 0 53.21 56.45 53.21 55.34 69000 55.34 up up correct
GCP.US GCP Applied Technologies Inc 20210805 0 24.955 24.955 23.3 23.86 298100 23.86 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210805 0 6.43 6.45 6.4 6.4487 28874 6.1422 up up correct
GD.US General Dynamics Corporation 20210805 0 195.52 197.81 195.52 196.69 585609 195.5159 up up correct
GDDY.US GoDaddy Inc 20210805 0 75 77.14 71.48 73.12 5949300 73.12 down up incorrect
GDL.US The GDL Fund 20210805 0 9.0385 9.07 8.95 9.04 29900 8.8011 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210805 0 18.55 18.585 18.502 18.53 17929 18.0147 down down correct
GDOT.US Green Dot Corporation 20210805 0 45.82 47.08 45.81 46.85 357300 46.85 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20210805 0 26.46 26.6 26.4438 26.59 75303 25.9893 up up correct
GE.US General Electric Company 20210805 0 103 104.64 102.52 103.02 8130781 102.8499 up up correct
GEF.US Greif Inc 20210805 0 60.76 61.0047 60.08 60.41 64842 59.5313 down down correct
GEL.US Genesis Energy L.P 20210805 0 9.05 9.18 8.67 8.81 1055098 8.6932 down down correct
GENI.US Genius Sports Limited 20210805 0 16.04 16.86 15.89 16.81 2855785 16.81 up up correct
GEO.US The GEO Group Inc 20210805 0 7.51 7.72 7.45 7.62 3059100 7.62 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210805 0 10.35 10.48 10.25 10.28 51171 9.9672 down down correct
GES.US Guess' Inc 20210805 0 21.16 21.81 21 21.66 331252 21.3536 up up correct
GF.US The New Germany Fund Inc 20210805 0 20.7 20.754 20.7 20.754 2512 15.6852 up up correct
GFF.US Griffon Corporation 20210805 0 22.56 22.89 22.4 22.61 209665 22.5315 up up correct
GFI.US Gold Fields Limited 20210805 0 10.03 10.05 9.595 9.67 4631888 9.5183 down up incorrect
GFL.US GFL Environmental Inc 20210805 0 35.3 35.45 34.82 34.98 1126500 34.9702 down up incorrect
GFLU.US GFL Environmental Inc 20210805 0 81.87 81.95 81.15 81.26 5100 79.8616 down down correct
GFOR.US WS 20210805 0 9.93 9.93 9.77 9.77 396 9.77 down down correct
GFX.US WS 20210805 0 9.68 9.72 9.68 9.69 4670 9.69 up up correct
GGB.US Gerdau S.A 20210805 0 6.01 6.04 5.785 5.88 10311571 5.3132 down down correct
GGG.US Graco Inc 20210805 0 80.07 80.48 78.59 78.76 469251 78.5521 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210805 0 21.8 21.84 21.66 21.83 65710 21.2919 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210805 0 9.55 9.58 9.55 9.57 43945 9.133 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210805 0 15.66 15.72 15.66 15.71 4951 15.0198 up up correct
GHC.US Graham Holdings Company 20210805 0 641.89 657.81 641.89 648.98 23860 647.2989 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210805 0 9.2 9.57 9.09 9.39 157190 8.7508 up up correct
GHL.US Greenhill & Co. Inc 20210805 0 15.12 15.4 15.07 15.19 87311 15.0951 up up correct
GHLD.US Guild Holdings Company 20210805 0 15.458 15.92 15.458 15.71 13500 14.725 up up correct
GHM.US Graham Corporation 20210805 0 13.76 13.83 13.53 13.57 11954 13.3528 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20210805 0 15.72 15.89 15.69 15.86 106771 15.3364 up down incorrect
GIB.US CGI Inc 20210805 0 89.68 90.83 89.68 90.13 90200 90.13 up up correct
GIC.US Global Industrial Company 20210805 0 39.82 40 39.535 39.75 62237 38.502 down down correct
GIK.US WS 20210805 0 17.006 17.006 17.006 17.006 0 17.006
GIL.US Gildan Activewear Inc 20210805 0 35.3 35.85 34.78 35.28 589552 34.9035 down down correct
GIM.US Templeton Global Income Fund 20210805 0 5.56 5.58 5.511 5.54 608306 5.3586 down up incorrect
GIS.US General Mills Inc 20210805 0 57.57 57.93 57.445 57.58 2899654 57.1073 up up correct
GIX.US WS 20210805 0 143.3 147.1 142.4 145.4 49363 145.4 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210805 0 10.61 10.66 10.6 10.655 3842 10.3438 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210805 0 23.85 23.85 23.85 23.85 100 23.7844
GKOS.US Glaukos Corporation 20210805 0 49.16 51.58 48.75 50.96 809900 50.96 up up correct
GL.US PD 20210805 0 26.01 26.12 25.94 26 25382 26 down down correct
GLOB.US Globant S.A 20210805 0 244 252.38 242.39 250.32 292700 250.32 up down incorrect
GLOG.US PA 20210805 0 24.81 25.06 24.81 25.03 9351 23.9738 up up correct
GLOP.US PC 20210805 0 24.75 24.86 24.7401 24.86 6467 23.8389 up up correct
GLP.US PB 20210805 0 27.35 27.415 27.35 27.4 7036 27.4 up up correct
GLT.US Glatfelter Corporation 20210805 0 15.3 15.41 15.23 15.32 198148 15.1762 up up correct
GLW.US Corning Incorporated 20210805 0 41.47 41.59 40.805 40.89 4570699 40.3939 down down correct
GM.US General Motors Company 20210805 0 53.86 54.88 53.55 54.44 28571400 54.44 up up correct
GME.US GameStop Corp 20210805 0 148 157.6 145.22 153.44 2412100 153.44 up up correct
GMED.US Globus Medical Inc 20210805 0 80.62 80.62 77.39 79.9 575600 79.9 down down correct
GMRE.US PA 20210805 0 26.7036 26.7036 26.5 26.53 9954 26.0613 down down correct
GMS.US GMS Inc 20210805 0 48.79 49.7 48.38 48.51 211500 48.51 down down correct
GNE.US PA 20210805 0 8.9699 8.97 8.965 8.97 1175 8.6569 up down incorrect
GNK.US Genco Shipping & Trading Limited 20210805 0 17.47 18.5 17.47 18 1055612 17.7282 up up correct
GNL.US PB 20210805 0 26.5401 26.875 26.5 26.73 37618 26.73 up up correct
GNRC.US Generac Holdings Inc 20210805 0 401 406.07 399.05 403.72 745200 403.72 up up correct
GNT.US PA 20210805 0 26.06 26.06 26.06 26.06 0 26.06
GNW.US Genworth Financial Inc 20210805 0 3.37 3.56 3.35 3.5 2920800 3.5 up up correct
GOAC.US WS 20210805 0 9.7709 9.7709 9.74 9.74 26584 9.74 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210805 0 21.9 21.94 21.8 21.91 292383 20.9475 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210805 0 7.77 7.95 7.63 7.67 1593200 7.67 down down correct
GOLD.US Barrick Gold Corporation 20210805 0 21.66 21.66 21.21 21.26 11553850 20.769 down down correct
GOLF.US Acushnet Holdings Corp 20210805 0 53.85 56.85 52.52 52.79 387416 52.4522 down down correct
GOOS.US Canada Goose Holdings Inc 20210805 0 42.58 43.02 41.84 42.79 327900 42.79 up up correct
GOTU.US Gaotu Techedu Inc 20210805 0 3.27 3.55 3.26 3.34 5652000 3.34 up up correct
GPC.US Genuine Parts Company 20210805 0 125.59 126.22 123.29 124.19 518237 122.5713 down down correct
GPI.US Group 1 Automotive Inc 20210805 0 164.91 168.45 163.51 165.79 161591 165.1535 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210805 0 26.28 26.35 26.25 26.29 31261 25.6539 up up correct
GPK.US Graphic Packaging Holding Company 20210805 0 19.08 19.19 18.64 18.72 3366174 18.5797 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210805 0 9.16 9.225 9.03 9.2 512396 8.8448 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210805 0 13.77 14.1494 13.77 14.03 168822 13.486 up down incorrect
GPN.US Global Payments Inc 20210805 0 166.04 170.555 165.95 170.3 2596511 169.7181 up up correct
GPOR.US Gulfport Energy Corporation 20210805 0 69.71 70.315 69.02 69.4 71400 69.4 down down correct
GPRK.US GeoPark Limited 20210805 0 11.67 12.46 11.31 11.5 274964 11.4184 down down correct
GPS.US The Gap Inc 20210805 0 27.38 28.73 27.31 28.51 4855290 28.3668 up up correct
GPX.US GP Strategies Corporation 20210805 0 20.43 20.45 20.35 20.42 116100 20.42 down down correct
GRC.US The Gorman 20210805 0 35.03 35.4 34.64 35.36 28336 35.0742 up up correct
GRP.US UN 20210805 0 68.39 68.51 67.33 67.725 3313 66.826 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210805 0 13.44 13.46 13.25 13.44 47346 12.8018
GS.US The Goldman Sachs Group Inc 20210805 0 380.15 384.31 379.95 384.3 1583780 380.4341 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210805 0 9.97 9.99 9.96 9.99 637000 9.99 up up correct
GSBD.US Goldman Sachs BDC Inc 20210805 0 19.29 19.42 19.21 19.36 498697 18.4161 up up correct
GSK.US GlaxoSmithKline plc 20210805 0 40.78 40.93 40.63 40.92 4443647 39.9084 up up correct
GSL.US PB 20210805 0 25.56 25.62 25.5201 25.62 9953 24.5529 up up correct
GSLD.US GSLD 20210805 0 26.24 26.25 26.238 26.24 4100 25.7468
GSQB.US G Squared Ascend II Inc 20210805 0 9.85 9.85 9.85 9.85 203 9.85
GSQD.US WS 20210805 0 9.72 9.76 9.7 9.76 3768 9.76 up up correct
GTES.US Gates Industrial Corporation plc 20210805 0 18.24 18.41 18.095 18.22 261900 18.22 down down correct
GTLS.US Chart Industries Inc 20210805 0 163.01 167.06 162.89 165.5 224900 165.5 up up correct
GTN.US Gray Television Inc 20210805 0 21.96 22.61 21.42 22.51 569553 22.3402 up up correct
GTNA.US Gray Television Inc 20210805 0 20.02 20.02 20 20 462 20 down down correct
GTS.US Triple 20210805 0 24 24.55 24 24.31 23500 24.31 up up correct
GTY.US Getty Realty Corp 20210805 0 31 31.77 31 31.75 124024 30.9302 up up correct
GUT.US The Gabelli Utility Trust 20210805 0 8.15 8.19 8.06 8.17 118195 7.9216 up up correct
GVA.US Granite Construction Incorporated 20210805 0 39.13 39.7499 38.98 39 424464 38.7443 down down correct
GWB.US Great Western Bancorp Inc 20210805 0 30.99 31.27 30.87 31.07 220636 30.9795 up up correct
GWRE.US Guidewire Software Inc 20210805 0 115.34 116.81 114.71 116.41 232900 116.41 up down incorrect
GWW.US W.W. Grainger Inc 20210805 0 442.48 444.34 438.04 439.26 306068 436.1624 down down correct
GXO.US W 20210805 0 70.46 71.04 64.89 65.6 3087109 65.6 down down correct
GYC.US Cabco Series 2004 20210805 0 22.9 23.06 22.9 23.04 163002 23.04 up up correct
H.US Hyatt Hotels Corporation 20210805 0 73.54 75.55 73.1 74.89 474900 74.89 up up correct
HAE.US Haemonetics Corporation 20210805 0 57.76 58.67 56.92 57.6 598200 57.6 down down correct
HAL.US Halliburton Company 20210805 0 19.41 19.73 19.235 19.48 8276197 19.3991 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210805 0 57.8 58.575 57.41 57.41 300835 56.663 down up incorrect
HAYW.US Hayward Holdings Inc 20210805 0 23.25 23.61 22.63 22.7 582700 22.7 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210805 0 18.57 18.79 16.76 17.61 71499 17.396 down down correct
HBI.US Hanesbrands Inc 20210805 0 19.4 20.18 19.04 19.51 8869994 19.2011 up up correct
HBM.US Hudbay Minerals Inc 20210805 0 6.68 6.87 6.66 6.77 1040775 6.7612 up up correct
HCA.US HCA Healthcare Inc 20210805 0 249.24 250.5 244.305 249.06 1147716 248.1006 down down correct
HCC.US Warrior Met Coal Inc 20210805 0 18.87 19.53 18.5 19.05 761896 18.96 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20210805 0 865 865 865 865 0 864.9115
HCHC.US HC2 Holdings Inc 20210805 0 3.66 4 3.63 3.94 679500 3.94 up up correct
HCI.US HCI Group Inc 20210805 0 101.53 101.53 97 98.33 96883 97.6709 down down correct
HCXY.US Hercules Capital Inc 20210805 0 27.25 27.25 27.21 27.25 930 26.8525
HD.US The Home Depot Inc 20210805 0 331.96 336 331.09 333.11 2284098 330.0599 up up correct
HDB.US HDFC Bank Limited 20210805 0 73.91 74.64 73.47 73.77 834600 73.77 down down correct
HE.US Hawaiian Electric Industries Inc 20210805 0 43.75 43.94 43.44 43.86 148355 43.1558 up up correct
HEI.US HEICO Corporation 20210805 0 128.94 131.81 128.94 131.8 221250 131.8 up up correct
HEP.US Holly Energy Partners L.P 20210805 0 18.3 18.87 17.75 17.75 260015 17.4235 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210805 0 13.28 13.32 13.21 13.25 50208 12.9675 down down correct
HES.US Hess Corporation 20210805 0 72.65 74.29 72.13 73.2 1564629 72.707 up up correct
HESM.US Hess Midstream LP 20210805 0 26.11 26.54 25.84 25.9 163923 24.8946 down down correct
HFC.US HollyFrontier Corporation 20210805 0 29.09 30.33 28.89 29.4 2337300 29.4 up up correct
HFRO.US PA 20210805 0 25.65 25.94 25.65 25.9117 15561 25.2475 up up correct
HGLB.US Highland Global Allocation Fund 20210805 0 9.54 9.55 9.4703 9.52 37906 9.1707 down down correct
HGV.US Hilton Grand Vacations Inc 20210805 0 40.18 41.5 40.055 41.35 724200 41.35 up up correct
HHC.US The Howard Hughes Corporation 20210805 0 89.98 93.04 88.77 92.87 243900 92.87 up up correct
HHLA.US WS 20210805 0 9.7 9.71 9.68 9.7 13094 9.7
HI.US Hillenbrand Inc 20210805 0 44.75 45.87 44.375 45.12 295124 44.689 up up correct
HIG.US The Hartford Financial Services Group Inc 20210805 0 65.12 65.6778 64.545 65.41 1385539 64.7032 up up correct
HIGA.US WS 20210805 0 9.76 9.76 9.73 9.73 2754 9.73 down down correct
HII.US Huntington Ingalls Industries Inc 20210805 0 202.51 203.24 200.5 203.2 176454 200.8165 up down incorrect
HIL.US Hill International Inc 20210805 0 2.05 2.22 2.05 2.22 163000 2.22 up down incorrect
HIMS.US WS 20210805 0 7.99 8.39 7.65 8.11 3746522 8.11 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210805 0 5.24 5.3 5.24 5.27 253391 5.1201 up up correct
HIPO.US Hippo Holdings Inc 20210805 0 9.7 9.7 7.92 7.98 953100 7.98 down up incorrect
HIW.US Highwoods Properties Inc 20210805 0 46 46.74 45.95 46.73 556096 45.729 up up correct
HIX.US Western Asset High Income Fund II Inc 20210805 0 7.53 7.58 7.53 7.58 58376 7.3272 up up correct
HKIB.US AMTD International Inc 20210805 0 5.56 5.82 5.56 5.82 11200 5.82 up up correct
HL.US PB 20210805 0 55.5 55.5 55.5 55.5 0 54.6334
HLF.US Herbalife Nutrition Ltd 20210805 0 48.04 48.52 47.36 47.58 847600 47.58 down down correct
HLI.US Houlihan Lokey Inc 20210805 0 86.05 86.75 85.04 86.71 240399 85.9548 up up correct
HLIO.US Helios Technologies Inc. 20210805 0 80.86 81.74 80.86 81.57 91991 81.4809 up up correct
HLLY.US WS 20210805 0 11.58 11.93 11.435 11.6 325523 11.6 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210805 0 125.34 127.354 124.84 126.4 1881255 126.4 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20210805 0 4.06 4.16 4 4.06 1270700 4.06
HMC.US Honda Motor Co. Ltd 20210805 0 33.13 33.27 32.96 33.15 407500 33.15 up up correct
HMLP.US PA 20210805 0 22.1 22.25 21.65 21.99 105319 20.9301 down down correct
HMN.US Horace Mann Educators Corporation 20210805 0 39.33 39.34 38.9 39 164375 38.3808 down down correct
HMY.US Harmony Gold Mining Company Limited 20210805 0 4.18 4.19 4 4.01 4565655 3.9904 down down correct
HNGR.US Hanger Inc 20210805 0 24.31 24.5 23.39 23.43 125300 23.43 down down correct
HNI.US HNI Corporation 20210805 0 37.24 37.98 37.24 37.83 121862 37.243 up up correct
HNP.US Huaneng Power International Inc 20210805 0 14.7 14.8 14.58 14.58 32700 14.58 down down correct
HOG.US Harley 20210805 0 39.26 39.62 38.98 39.25 1716504 38.9357 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210805 0 20.94 21.23 20.92 21.21 456545 21.0732 up up correct
HOV.US Hovnanian Enterprises Inc 20210805 0 101.06 108.04 101.06 106.43 66400 106.43 up up correct
HP.US Helmerich & Payne Inc 20210805 0 26.42 27.24 26.3 26.47 771252 25.9643 up up correct
HPE.US Hewlett Packard Enterprise Company 20210805 0 14.78 14.84 14.635 14.69 4851385 14.4575 down down correct
HPF.US John Hancock Preferred Income Fund II 20210805 0 22.36 22.4 22.35 22.36 27980 21.738
HPI.US John Hancock Preferred Income Fund 20210805 0 21.9 21.93 21.83 21.89 17393 21.1441 down down correct
HPQ.US HP Inc 20210805 0 29.28 29.36 29.02 29.23 4855271 28.8357 down down correct
HPS.US John Hancock Preferred Income Fund III 20210805 0 19.48 19.48 19.34 19.4 37448 18.854 down down correct
HPX.US HPX Corp 20210805 0 9.76 9.8 9.76 9.76 8700 9.76
HQH.US Tekla Healthcare Investors 20210805 0 26.66 26.95 26.655 26.92 128825 25.8799 up up correct
HQL.US Tekla Life Sciences Investors 20210805 0 21.26 21.49 21.26 21.43 111400 20.5915 up up correct
HR.US Healthcare Realty Trust Incorporated 20210805 0 31.01 31.56 30.94 31.56 708603 30.9549 up up correct
HRB.US H&R Block Inc 20210805 0 24.97 25.21 24.9 25.11 1257892 24.5686 up down incorrect
HRC.US Hill 20210805 0 137.48 137.7 133.74 134.99 401948 134.7758 down down correct
HRI.US Herc Holdings Inc 20210805 0 120.2 122.96 120.2 121.63 92209 121.303 up up correct
HRL.US Hormel Foods Corporation 20210805 0 45.71 45.78 45.315 45.52 1373599 45.2599 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210805 0 7.04 7.085 6.92 6.98 229006 6.8455 down down correct
HSBC.US HSBC Holdings plc 20210805 0 27.87 28.12 27.81 28.11 1254410 27.7558 up down incorrect
HSC.US Harsco Corporation 20210805 0 18.93 19.14 18.43 18.48 207400 18.48 down down correct
HSY.US The Hershey Company 20210805 0 179 179.83 178.4201 178.75 648350 176.9591 down down correct
HT.US PE 20210805 0 22.99 23.06 22.83 22.9 22578 22.5261 down down correct
HTA.US Healthcare Trust of America Inc 20210805 0 27.5 28.48 27.45 28.44 3149100 28.44 up down incorrect
HTD.US John Hancock Tax 20210805 0 25.45 25.5 25.4 25.46 49972 24.7586 up up correct
HTFB.US Horizon Technology Finance Corporation 20210805 0 25.81 25.81 25.81 25.81 0 25.2091
HTGC.US Hercules Capital Inc 20210805 0 17.35 17.43 17.25 17.42 549846 16.6491 up up correct
HTH.US Hilltop Holdings Inc 20210805 0 32.08 32.87 31.92 32.58 506350 32.3616 up up correct
HTPA.US WS 20210805 0 9.69 9.71 9.69 9.71 620 9.71 up up correct
HTY.US John Hancock Investments 20210805 0 6.67 6.7012 6.67 6.68 40786 6.3643 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20210805 0 16.18 17.5 16.18 16.52 206306 16.52 up up correct
HUBB.US Hubbell Incorporated 20210805 0 200.91 201.73 198.5 199.06 190271 197.1023 down down correct
HUBS.US HubSpot Inc 20210805 0 627.27 660.99 622.05 660 1167400 660 up up correct
HUGS.US WS 20210805 0 9.72 9.7522 9.69 9.7 14920 9.7 down down correct
HUM.US Humana Inc 20210805 0 422 424.45 409.5 415.9 1871957 414.5433 down down correct
HUN.US Huntsman Corporation 20210805 0 25.37 25.6 25.15 25.29 1528000 24.9697 down down correct
HUYA.US HUYA Inc 20210805 0 11.7 11.84 11.38 11.5 2743900 11.5 down down correct
HVT.US Haverty Furniture Companies Inc 20210805 0 36.3 37.58 36.02 36.8 271044 34.1211 up up correct
HWM.US Howmet Aerospace Inc 20210805 0 30.88 31.945 30.85 31.65 5523086 31.6292 up up correct
HXL.US Hexcel Corporation 20210805 0 54.29 56.69 54.29 56.38 358000 56.38 up up correct
HY.US Hyster 20210805 0 60.99 63.26 60.83 61.57 49165 60.7349 up up correct
HYB.US The New America High Income Fund Inc 20210805 0 9.25 9.32 9.23 9.3 84289 8.9394 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210805 0 15.81 15.82 15.7 15.8 52740 15.3284 down down correct
HYLN.US WT 20210805 0 9.42 9.6912 9.35 9.6 1164647 9.6 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210805 0 12.59 12.69 12.57 12.59 302336 12.124
HZN.US Horizon Global Corporation 20210805 0 8.6 8.83 8.57 8.76 41800 8.76 up up correct
HZO.US MarineMax Inc 20210805 0 52.28 53.74 52.28 52.66 190100 52.66 up up correct
HZON.US WS 20210805 0 9.72 9.734 9.71 9.72 86502 9.72
IAA.US IAA Inc 20210805 0 57.4 57.534 55.07 55.34 1689200 55.34 down down correct
IACB.US WS 20210805 0 9.85 9.85 9.84 9.85 5789 9.85
IACC.US ION Acquisition Corp 3 Ltd 20210805 0 9.728 9.75 9.7 9.7 8300 9.7 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210805 0 8.93 8.96 8.88 8.89 60649 8.4421 down down correct
IAG.US IAMGOLD Corporation 20210805 0 2.65 2.67 2.55 2.55 2920500 2.55 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210805 0 42.75 43 42.15 42.62 11400 42.62 down down correct
IBER.US WS 20210805 0 9.68 9.68 9.68 9.68 22160 9.68
IBM.US International Business Machines Corporation 20210805 0 142.9015 143.2812 142.0922 142.6417 2757389 133.0413 down up incorrect
IBN.US ICICI Bank Limited 20210805 0 19.13 19.3 19.1 19.27 3926200 19.27 up up correct
IBP.US Installed Building Products Inc 20210805 0 120.86 122.9 118.76 122.88 264858 122.307 up up correct
ICD.US Independence Contract Drilling Inc 20210805 0 3.01 3.23 3.003 3.15 73000 3.15 up up correct
ICE.US Intercontinental Exchange Inc 20210805 0 119.93 119.975 118.57 119.42 1600211 118.7987 down down correct
ICL.US ICL Group Ltd 20210805 0 7.23 7.25 7.13 7.16 113013 6.7858 down down correct
IDA.US IDACORP Inc 20210805 0 106.76 107.115 105.77 106.9 124983 106.1398 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210805 0 12.88 13.025 12.88 12.94 39565 12.4687 up down incorrect
IDT.US IDT Corporation 20210805 0 49.84 52.41 49.45 51.3 143600 51.3 up up correct
IEX.US IDEX Corporation 20210805 0 228.02 229.11 226.61 227.11 233119 226.5149 down down correct
IFF.US International Flavors & Fragrances Inc. 20210805 0 148.69 149.7404 147.775 148.08 1045476 146.3852 down down correct
IFN.US The India Fund Inc 20210805 0 22.39 22.47 22.3683 22.44 52211 20.4631 up up correct
IFS.US Intercorp Financial Services Inc 20210805 0 19.9 20 18.75 19.21 99643 18.6802 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210805 0 9.87 9.8899 9.86 9.88 25406 9.5055 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210805 0 6.02 6.06 6.01 6.05 217072 5.8539 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210805 0 22.46 22.46 22.0417 22.07 22053 21.743 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210805 0 9.02 9.1101 9.01 9.09 256296 8.8446 up down incorrect
IGT.US International Game Technology PLC 20210805 0 18.1 19.27 18.1 18.77 2566862 18.6338 up down incorrect
IH.US iHuman Inc 20210805 0 7.61 7.97 7.61 7.9 54728 7.9 up up correct
IHC.US Independence Holding Company 20210805 0 43.6 45 43.6 45 2022 44.8253 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210805 0 7.52 7.56 7.48 7.5 538116 7.1366 down down correct
IHG.US InterContinental Hotels Group PLC 20210805 0 65.63 66.95 65.61 66.87 108100 66.87 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210805 0 9.9 9.9 9.89 9.9 14802 9.6809
IHTA.US Invesco High Income 2024 Target Term Fund 20210805 0 9.94 10 9.894 9.92 30489 9.7176 down up incorrect
IIAC.US WS 20210805 0 9.96 9.96 9.925 9.93 313810 9.93 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210805 0 25.99 26.18 25.99 26.17 17495 25.1727 up up correct
IIIN.US Insteel Industries Inc 20210805 0 39.1 39.71 38.79 39 46560 37.091 down down correct
IIM.US Invesco Value Municipal Income Trust 20210805 0 16.97 16.99 16.86 16.88 89621 16.5591 down down correct
IIPR.US PA 20210805 0 36.49 36.49 35.29 36 1564 34.8539 down down correct
IMAX.US IMAX Corporation 20210805 0 15.13 15.65 15.06 15.37 541200 15.37 up up correct
IMPX.US WS 20210805 0 9.77 9.77 9.7 9.76 344022 9.76 down down correct
INFO.US IHS Markit Ltd 20210805 0 118.5 120.64 118 119.42 2778563 119.2332 up up correct
INFY.US Infosys Limited 20210805 0 22.74 22.79 22.53 22.58 5253469 22.384 down up incorrect
ING.US ING Groep N.V 20210805 0 13.07 13.26 13.07 13.15 3876255 12.6443 up up correct
INGR.US Ingredion Incorporated 20210805 0 85.33 85.78 84.61 84.69 298142 84.0715 down down correct
INN.US Summit Hotel Properties Inc 20210805 0 8.65 9.02 8.65 8.94 528000 8.94 up up correct
INSI.US Insight Select Income Fund 20210805 0 22.71 22.71 22.3078 22.59 7223 21.8345 down down correct
INSP.US Inspire Medical Systems Inc 20210805 0 210 215.445 207.63 214.96 294800 214.96 up up correct
INST.US Instructure Holdings Inc 20210805 0 19.9 21.9756 19.78 21.65 247967 21.65 up up correct
INSW.US PA 20210805 0 25.98 25.98 25.94 25.9534 1404 25.9534 down up incorrect
INT.US World Fuel Services Corporation 20210805 0 33.54 34.62 33.46 34.01 661551 33.7326 up up correct
INVH.US Invitation Homes Inc 20210805 0 40.64 40.77 40.11 40.43 2209131 40.091 down down correct
IO.US ION Geophysical Corporation 20210805 0 1.35 1.39 1.33 1.37 195400 1.37 up down incorrect
IP.US International Paper Company 20210805 0 58.07 58.47 57.26 57.42 1995390 53.4083 down down correct
IPG.US The Interpublic Group of Companies Inc 20210805 0 35.84 36.52 35.73 36.48 3104905 35.9231 up up correct
IPI.US Intrepid Potash Inc 20210805 0 32.79 34.2961 32.62 33.06 79134 33.06 up up correct
IPOD.US WT 20210805 0 1.82 1.82 1.68 1.71 70570 1.71 down down correct
IPOF.US WS 20210805 0 9.9 9.9 9.85 9.89 889614 9.89 down down correct
IPVA.US WS 20210805 0 9.84 9.84 9.71 9.71 8094 9.71 down down correct
IPVF.US WS 20210805 0 9.74 9.74 9.74 9.74 100 9.74
IQI.US Invesco Quality Municipal Income Trust 20210805 0 13.81 13.8199 13.72 13.73 74095 13.4719 down down correct
IQV.US IQVIA Holdings Inc 20210805 0 250.9 251.85 247.27 248.41 508800 248.41 down down correct
IR.US Ingersoll Rand Inc 20210805 0 50.72 51.39 49.895 50.1 6823571 50.0827 down down correct
IRL.US The New Ireland Fund Inc 20210805 0 12.27 12.44 12.27 12.39 3396 10.2068 up up correct
IRM.US Iron Mountain Incorporated 20210805 0 43.43 44.25 42.4 44.21 1621954 43.0862 up down incorrect
IRS.US WT 20210805 0 0.2 0.2495 0.2 0.2409 5495 0.2409 up up correct
IRT.US Independence Realty Trust Inc 20210805 0 19.95 20.05 19.76 20.05 904678 19.8366 up up correct
IS.US ironSource 20210805 0 8.95 8.957 8.69 8.79 680000 8.79 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210805 0 16.38 16.44 16.3 16.31 82383 15.7935 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210805 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210805 0 9.86 9.91 9.82 9.89 52191 9.89 up up correct
IT.US Gartner Inc 20210805 0 291.78 296.42 289.67 295.23 887700 295.23 up up correct
ITCB.US Itaú Corpbanca 20210805 0 3.79 3.8 3.69 3.74 16100 3.74 down down correct
ITGR.US Integer Holdings Corporation 20210805 0 93.85 93.85 92.32 93.54 60100 93.54 down down correct
ITT.US ITT Inc 20210805 0 97.8 98.71 97.31 97.84 330436 97.3898 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210805 0 5.8357 5.9357 5.6459 5.7358 59991230 4.6451 down down correct
ITW.US Illinois Tool Works Inc 20210805 0 229.09 229.39 226.526 226.98 556392 224.5709 down down correct
IVAN.US WS 20210805 0 9.87 9.8899 9.86 9.875 74040 9.875 up down incorrect
IVC.US Invacare Corporation 20210805 0 7.49 8.18 7.1 7.98 1802900 7.98 up up correct
IVH.US Ivy Funds 20210805 0 14.14 14.14 14.0644 14.09 60607 13.7269 down down correct
IVR.US PC 20210805 0 25.4402 25.61 25.4402 25.53 13768 24.6073 up up correct
IVZ.US Invesco Ltd 20210805 0 24.22 24.54 24.09 24.35 3459349 24.0306 up up correct
IX.US ORIX Corporation 20210805 0 90.66 91.97 90.66 91.97 9300 91.97 up up correct
J.US Jacobs Engineering Group Inc 20210805 0 129.93 130.9 128.39 128.74 373142 128.5371 down down correct
JAX.US J. Alexander's Holdings Inc 20210805 0 13.79 13.83 13.79 13.81 7500 13.81 up up correct
JBGS.US JBG SMITH Properties 20210805 0 31.13 31.3 30.88 31.03 356503 30.335 down up incorrect
JBI.US WS 20210805 0 13.87 13.94 13.61 13.73 782098 13.73 down down correct
JBL.US Jabil Inc 20210805 0 59.22 59.48 58.51 58.99 479340 58.8378 down down correct
JBT.US John Bean Technologies Corporation 20210805 0 145.21 147.59 143.58 145.98 99380 145.7806 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210805 0 16.75 16.79 16.73 16.79 85115 15.6206 up up correct
JCI.US Johnson Controls International plc 20210805 0 71.76 72.18 71.28 71.89 3350616 71.3201 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210805 0 8.33 8.36 8.29 8.35 30622 8.1784 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210805 0 10.52 10.55 10.41 10.53 32311 10.3398 up down incorrect
JEF.US Jefferies Financial Group Inc 20210805 0 33.61 34.325 33.61 34.31 1026973 33.8671 up down incorrect
JELD.US JELD 20210805 0 27.12 27.97 26.92 27.63 1052500 27.63 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210805 0 8.14 8.1418 8.12 8.13 26959 7.9745 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210805 0 9.04 9.07 9.02 9.06 7746 8.2003 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210805 0 9.8 9.805 9.75 9.79 161264 9.5136 down up incorrect
JGH.US Nuveen Global High Income Fund 20210805 0 16.23 16.25 16.2 16.25 28956 15.6856 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210805 0 9.93 9.94 9.9 9.94 21745 9.7839 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210805 0 9.39 9.4 9.37 9.4 330377 9.378 up down incorrect
JHG.US Janus Henderson Group plc 20210805 0 41.46 42.08 41.46 42 633288 41.2871 up up correct
JHI.US John Hancock Investors Trust 20210805 0 18.99 19.0002 18.91 18.91 40521 18.1623 down down correct
JHS.US John Hancock Income Securities Trust 20210805 0 16.03 16.06 15.94 16.0595 15243 15.6399 up up correct
JHX.US James Hardie Industries plc 20210805 0 34.93 35.18 34.8 34.96 31253 34.6143 up down incorrect
JILL.US J.Jill Inc 20210805 0 21.08 21.92 20.81 21.41 22100 21.41 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210805 0 55.46 57.63 55.2 55.68 700500 55.68 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210805 0 245.56 249.32 242.11 248.92 718300 248.92 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210805 0 21.09 21.21 21.075 21.21 5817 20.7967 up up correct
JMIA.US Jumia Technologies AG 20210805 0 21 21.58 20.6 21.21 2915800 21.21 up up correct
JMM.US Nuveen Multi 20210805 0 7.52 7.5259 7.5 7.515 2378 7.3661 down down correct
JMP.US JMP Group LLC 20210805 0 6.58 6.7513 6.55 6.65 51994 6.4358 up up correct
JNJ.US Johnson & Johnson 20210805 0 173.85 173.85 172.42 173.69 4291332 171.5404 down down correct
JNPR.US Juniper Networks Inc 20210805 0 28.68 28.75 28.15 28.22 2185568 27.8522 down down correct
JOE.US The St. Joe Company 20210805 0 44.66 45.645 44.6 45.58 87648 45.4319 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20210805 0 8.96 9.02 8.95 9.01 12015 8.3583 up up correct
JP.US Jupai Holdings Limited 20210805 0 1.4 1.54 1.39 1.4 55400 1.4
JPC.US Nuveen Preferred & Income Opportunities Fund 20210805 0 10.04 10.04 10.03 10.04 80124 9.7722
JPI.US Nuveen Preferred and Income Term Fund 20210805 0 26.48 26.48 26.3 26.43 26380 25.7556 down down correct
JPM.US PL 20210805 0 26.34 26.53 26.3343 26.5 201670 26.5 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210805 0 10.02 10.05 10.0131 10.04 283411 9.7844 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210805 0 25.34 25.34 25.16 25.305 11602 24.7086 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210805 0 6.6 6.6 6.56 6.57 432830 6.3664 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210805 0 16.1 16.2 15.95 16.09 71130 15.6052 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210805 0 9.67 9.6799 9.62 9.65 156206 9.3748 down down correct
JRS.US Nuveen Real Estate Income Fund 20210805 0 11.3 11.4 11.2601 11.4 43648 11.0359 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210805 0 14.53 14.57 14.48 14.54 38069 14.1251 up up correct
JT.US Jianpu Technology Inc 20210805 0 1.82 1.94 1.82 1.91 62000 1.91 up up correct
JTA.US Nuveen Tax 20210805 0 11.39 11.39 11.29 11.33 9175 11.1438 down down correct
JTD.US Nuveen Tax 20210805 0 16.12 16.19 16.05 16.07 25441 15.7873 down down correct
JW.US B 20210805 0 57.48 57.48 57.48 57.48 200 57.48
JWB.US JOHN WILEY AND SONS INC CLASS B 20210805 0 57.48 57.48 57.48 57.48 207 57.1007
JWN.US Nordstrom Inc 20210805 0 33.83 35.07 33.83 34.97 2081200 34.97 up up correct
JWSM.US WS 20210805 0 9.73 9.73 9.7 9.72 435083 9.72 down down correct
K.US Kellogg Company 20210805 0 62.47 63.21 62.09 62.51 3628647 61.3735 up up correct
KAHC.US WS 20210805 0 9.82 9.82 9.68 9.7 74578 9.7 down up incorrect
KAI.US Kadant Inc 20210805 0 195 206.61 194.36 204.85 67502 204.5969 up up correct
KAMN.US Kaman Corporation 20210805 0 41.57 41.7 40.68 41.3 207647 40.869 down down correct
KAR.US KAR Auction Services Inc 20210805 0 18.2 18.4 17.67 18.13 4001100 18.13 down down correct
KB.US KB Financial Group Inc 20210805 0 45.9 46.05 45.73 46 239800 46 up up correct
KBH.US KB Home 20210805 0 41.61 42.4 41.54 42.14 979174 41.9895 up up correct
KBR.US KBR Inc 20210805 0 38.24 38.53 37.625 37.81 664058 37.6139 down down correct
KEN.US Kenon Holdings Ltd 20210805 0 35.59 35.9653 35.51 35.9653 7183 34.1616 up up correct
KEP.US Korea Electric Power Corporation 20210805 0 10.96 11.03 10.96 11.03 55000 11.03 up up correct
KEX.US Kirby Corporation 20210805 0 56.76 57.83 56.32 56.9 226500 56.9 up up correct
KEY.US PK 20210805 0 28.4 28.53 28.29 28.3 24103 27.5692 down down correct
KEYS.US Keysight Technologies Inc 20210805 0 167.4 167.62 165.53 166.4 951800 166.4 down down correct
KF.US The Korea Fund Inc 20210805 0 45.73 46 45.73 45.99 15809 36.1319 up up correct
KFS.US Kingsway Financial Services Inc 20210805 0 5.49 5.58 5.45 5.56 9300 5.56 up down incorrect
KFY.US Korn Ferry 20210805 0 66.51 68.21 66.45 67.55 151974 67.3257 up down incorrect
KGC.US Kinross Gold Corporation 20210805 0 6.45 6.485 6.33 6.35 8264542 6.2868 down up incorrect
KIM.US PM 20210805 0 26.95 27.08 26.92 26.97 12394 26.3047 up up correct
KIO.US KKR Income Opportunities Fund 20210805 0 16.54 16.54 16.44 16.45 38454 15.935 down up incorrect
KKR.US PC 20210805 0 85.96 86.685 85.3 86.35 16136 86.35 up up correct
KKRS.US KKRS 20210805 0 26.23 26.31 26.23 26.31 34900 25.7319 up up correct
KL.US Kirkland Lake Gold Ltd 20210805 0 42.82 43.04 42.15 42.22 797262 41.8462 down up incorrect
KLR.US Kaleyra Inc 20210805 0 9.95 10.09 9.865 9.93 104100 9.93 down down correct
KMB.US Kimberly 20210805 0 134.28 134.44 132.3105 133.41 1733043 131.233 down down correct
KMI.US Kinder Morgan Inc 20210805 0 17.24 17.32 17.01 17.02 13288910 16.7551 down down correct
KMPR.US Kemper Corporation 20210805 0 61.93 63.08 60.94 63.06 348030 62.4513 up down incorrect
KMT.US Kennametal Inc 20210805 0 36.02 36.82 35.8 36.47 571683 36.0821 up up correct
KMX.US CarMax Inc 20210805 0 137.47 138.42 135.82 136 542800 136 down up incorrect
KN.US Knowles Corporation 20210805 0 20.24 20.46 20.15 20.16 826900 20.16 down down correct
KNL.US Knoll Inc 20210805 0 0.92 0.925 0.835 0.865 3280242 0.865 down up incorrect
KNOP.US KNOT Offshore Partners LP 20210805 0 18.34 18.4998 18.22 18.26 68184 17.7743 down down correct
KNX.US Knight 20210805 0 49.77 49.91 48.807 49.17 1016502 48.9903 down down correct
KO.US The Coca 20210805 0 56.44 56.59 56.29 56.5 9806780 55.6453 up up correct
KODK.US Eastman Kodak Company 20210805 0 7.23 7.59 7.2 7.47 1156900 7.47 up up correct
KOF.US Coca 20210805 0 56.83 57.39 56.5 56.83 288352 55.5434
KOP.US Koppers Holdings Inc 20210805 0 30.11 30.47 29.66 30.27 84500 30.27 up up correct
KOS.US Kosmos Energy Ltd 20210805 0 2.09 2.33 2.07 2.25 8620300 2.25 up up correct
KR.US The Kroger Co 20210805 0 42.15 42.44 41.82 41.87 4245951 41.4595 down down correct
KRA.US Kraton Corporation 20210805 0 37.62 38.42 36.67 37.97 209800 37.97 up up correct
KRC.US Kilroy Realty Corporation 20210805 0 65.88 66.755 65.62 66.34 957894 65.3247 up up correct
KREF.US PA 20210805 0 27.28 27.28 27.25 27.28 7908 27.28
KRG.US Kite Realty Group Trust 20210805 0 19.49 19.98 19.47 19.96 549178 19.7902 up down incorrect
KRO.US Kronos Worldwide Inc 20210805 0 13.2 13.38 12.76 12.91 188247 12.5708 down down correct
KRP.US Kimbell Royalty Partners LP 20210805 0 10.75 10.959 10.66 10.75 681654 10.4882
KSM.US DWS Strategic Municipal Income Trust 20210805 0 12.74 12.85 12.5 12.59 29529 12.3663 down down correct
KSS.US Kohl's Corporation 20210805 0 50.33 52.1 50 51.69 2908792 51.2034 up up correct
KSU.US P 20210805 0 34.9999 35 33.49 35 223 34.7596 up up correct
KT.US KT Corporation 20210805 0 14.52 14.53 14.43 14.48 560200 14.48 down down correct
KTB.US Kontoor Brands Inc 20210805 0 58.445 58.445 54.6583 56.49 728492 55.5882 down down correct
KTF.US DWS Municipal Income Trust 20210805 0 12.38 12.44 12.31 12.32 53351 12.1103 down down correct
KTN.US Credit 20210805 0 32.69 32.7899 32.5824 32.7899 1077 31.7539 up up correct
KUKE.US Kuke Music Holding Limited 20210805 0 6.98 6.98 6.86 6.94 49200 6.94 down up incorrect
KW.US Kennedy 20210805 0 20.12 21.07 20.1 20.9 557542 20.4775 up up correct
KWAC.US WS 20210805 0 10.1 10.1 10.1 10.1 50015 10.1
KWR.US Quaker Chemical Corporation 20210805 0 246.47 251.85 243.18 251.6 35563 251.1495 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210805 0 7.79 7.947 7.77 7.8 431452 7.6294 up down incorrect
L.US Loews Corporation 20210805 0 53.43 54.2168 53.175 54.02 864798 53.8996 up up correct
LAC.US Lithium Americas Corp 20210805 0 13.56 14.47 13.37 14.12 2734000 14.12 up up correct
LAD.US Lithia Motors Inc 20210805 0 360.21 372.38 358.22 369.8 306074 369.0584 up up correct
LADR.US Ladder Capital Corp 20210805 0 10.92 11.22 10.92 11.2 569019 10.822 up up correct
LAIX.US LAIX Inc 20210805 0 1.04 1.09 0.97 1.05 421100 1.05 up down incorrect
LAW.US CS Disco Inc. 20210805 0 43.21 47.09 43.01 45.75 289500 45.75 up up correct
LAZ.US Lazard Ltd 20210805 0 47.71 48.12 47.54 47.88 341100 46.9508 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20210805 0 9.43 9.95 9.35 9.6 1039600 9.6 up up correct
LC.US LendingClub Corporation 20210805 0 27.62 28.01 27.06 27.29 1875600 27.29 down down correct
LCI.US Lannett Company Inc 20210805 0 4.54 4.6 4.469 4.5 608000 4.5 down down correct
LCII.US LCI Industries 20210805 0 145.15 145.77 142.65 144.57 78595 142.8062 down down correct
LDI.US loanDepot Inc 20210805 0 9.33 9.56 9.11 9.31 282804 9.045 down down correct
LDOS.US Leidos Holdings Inc 20210805 0 95.01 95.42 93.05 94.25 1245281 93.5275 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210805 0 27.29 27.3899 27.15 27.19 50473 26.0777 down down correct
LEA.US Lear Corporation 20210805 0 165.13 169.88 165.13 169.4 354448 168.1787 up up correct
LEAF.US Leaf Group Ltd 20210805 0 0.295 0.3 0.29 0.3 76123 0.3 up down incorrect
LEAP.US WS 20210805 0 10.19 10.3845 10.17 10.28 24056 10.28 up up correct
LEG.US Leggett & Platt Incorporated 20210805 0 48.4 48.9 48.16 48.39 484000 47.4731 down down correct
LEJU.US Leju Holdings Limited 20210805 0 1.64 1.7 1.63 1.7 46900 1.7 up down incorrect
LEN.US Lennar Corporation 20210805 0 105.76 106.79 105.03 105.45 1490092 105.1711 down down correct
LENB.US Lennar Corporation 20210805 0 86.72 87.63 86.22 86.37 24678 86.37 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20210805 0 9.4 9.4 9.18 9.21 111739 9.0394 down down correct
LEV.US WS 20210805 0 18.34 18.34 17.88 18.23 95254 18.23 down down correct
LEVI.US Levi Strauss & Co 20210805 0 27.42 27.979 27.42 27.67 767011 27.5842 up up correct
LFC.US China Life Insurance Company Limited 20210805 0 8.36 8.38 8.33 8.38 916500 8.38 up up correct
LFG.US Archaea Energy Inc 20210805 0 17.17 17.464 16.81 17 139508 17 down down correct
LFT.US PA 20210805 0 25.59 25.59 25.535 25.535 390 25.0457 down down correct
LGC.US U 20210805 0 1.67 1.67 1.67 1.67 0 1.67
LGF.US B 20210805 0 13.02 13.46 12.96 13.2 414078 13.2 up up correct
LGFA.US Lions Gate Entertainment Corp 20210805 0 14.27 14.85 14.27 14.71 486702 14.71 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210805 0 21.1 21.42 20.99 21.08 42237 19.9 down down correct
LGV.US WT 20210805 0 1.41 1.5 1.41 1.45 104003 1.45 up up correct
LH.US Laboratory Corporation of America Holdings 20210805 0 301.22 303.48 295 298.91 1011500 298.91 down up incorrect
LHX.US L3Harris Technologies Inc 20210805 0 230.62 232.44 230.0436 231.24 870768 229.1647 up up correct
LII.US Lennox International Inc 20210805 0 330.04 333.11 326.25 329.6 373331 327.671 down up incorrect
LIII.US WS 20210805 0 9.9 9.9 9.86 9.87 60901 9.87 down down correct
LIN.US Linde plc 20210805 0 307.4 308.99 304.42 304.83 1586469 302.7888 down up incorrect
LINX.US Linx S.A 20210805 0 258.3 260.9 257.95 259.55 406145 259.55 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210805 0 1.32 1.36 1.21 1.23 733900 1.23 down down correct
LL.US Lumber Liquidators Holdings Inc 20210805 0 20.12 20.64 19.68 19.87 529500 19.87 down down correct
LLY.US Eli Lilly and Company 20210805 0 263.28 265.51 261.33 264.19 2262446 262.4939 up up correct
LMND.US Lemonade Inc 20210805 0 82.75 82.76 77.81 79.64 4346000 79.64 down down correct
LMT.US Lockheed Martin Corporation 20210805 0 362.44 363.02 359.88 360.78 912917 355.25 down up incorrect
LNC.US Lincoln National Corporation 20210805 0 64.11 65.635 62.99 65.56 1848082 65.1762 up up correct
LND.US BrasilAgro 20210805 0 5.44 5.65 5.44 5.53 2627 5.0922 up up correct
LNFA.US WS 20210805 0 9.93 9.96 9.93 9.94 11334 9.94 up up correct
LNN.US Lindsay Corporation 20210805 0 164.21 168.65 164.21 168.13 42932 167.4599 up up correct
LOCL.US Local Bounti Corporation 20210805 0 3 3 2.6 2.85 30868 2.85 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20210805 0 9.71 9.731 9.71 9.71 300 9.71
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210805 0 7.65 7.93 7.65 7.87 140700 7.87 up down incorrect
LOW.US Lowe's Companies Inc 20210805 0 190.97 192.58 189.99 190.68 2335758 189.9921 down down correct
LPG.US Dorian LPG Ltd 20210805 0 13.08 13.305 12.895 13.1 514700 12.1 up up correct
LPI.US Laredo Petroleum Inc 20210805 0 47.4 51.2 45.45 46.07 1192800 46.07 down down correct
LPL.US LG Display Co. Ltd 20210805 0 9.89 9.89 9.8 9.83 226100 9.83 down down correct
LPX.US Louisiana 20210805 0 55.77 56.5 55.295 55.39 1265308 55.0665 down down correct
LRN.US Stride Inc 20210805 0 30.48 31.23 29.63 30.42 337000 30.42 down down correct
LSI.US Life Storage Inc 20210805 0 119.13 121.14 118.88 121.01 875228 120.1251 up up correct
LSPD.US Lightspeed POS Inc 20210805 0 91.84 97.54 91.13 95.76 1603900 95.76 up down incorrect
LTC.US LTC Properties Inc 20210805 0 35.76 36.22 35.76 36.18 316178 35.1823 up up correct
LTHM.US Livent Corporation 20210805 0 19.41 20.56 19.16 20.37 2457600 20.37 up up correct
LU.US Lufax Holding Ltd 20210805 0 7.05 7.13 6.95 7.08 2925500 7.08 up down incorrect
LUB.US Luby's Inc 20210805 0 4.04 4.06 4.0273 4.06 81908 2.471 up down incorrect
LUMN.US Lumen Technologies Inc 20210805 0 11.72 11.89 11.62 11.78 13319830 11.5378 up down incorrect
LUV.US Southwest Airlines Co 20210805 0 49.1 50.76 49.05 50.45 6904000 50.45 up up correct
LVS.US Las Vegas Sands Corp 20210805 0 39.12 41.12 39.07 40.77 11698300 40.77 up up correct
LW.US Lamb Weston Holdings Inc 20210805 0 65.45 65.64 63.975 64.18 1367996 63.9191 down down correct
LXFR.US Luxfer Holdings PLC 20210805 0 20.3821 20.46 20.12 20.25 46538 20.1287 down down correct
LXP.US PC 20210805 0 62 62.2 61.4 62.2 3137 61.4075 up up correct
LXU.US LSB Industries Inc 20210805 0 7.87 8.13 7.7 7.84 213606 6.0308 down down correct
LYB.US LyondellBasell Industries N.V 20210805 0 97.68 98.53 96.51 96.67 1191868 95.5905 down down correct
LYG.US Lloyds Banking Group plc 20210805 0 2.54 2.56 2.52 2.55 5989800 2.513 up up correct
LYV.US Live Nation Entertainment Inc 20210805 0 79.38 84.78 79.38 84.76 2465600 84.76 up up correct
LZB.US La 20210805 0 33.87 34.43 33.64 34.15 171416 33.8357 up up correct
M.US Macy's Inc 20210805 0 16.85 17.53 16.835 17.47 10539086 17.2415 up up correct
MA.US Mastercard Incorporated 20210805 0 368.2 371.96 367 371.94 2562647 371.4707 up up correct
MAA.US PI 20210805 0 66.35 66.35 66.35 66.35 156 64.1457
MAC.US The Macerich Company 20210805 0 15.76 16.635 15.75 16.61 3811170 16.3383 up up correct
MACC.US WS 20210805 0 9.715 9.715 9.65 9.69 44022 9.69 down down correct
MAIN.US Main Street Capital Corporation 20210805 0 41.45 41.75 41.45 41.69 210737 40.8017 up up correct
MAN.US ManpowerGroup Inc 20210805 0 116.01 117 115.69 116.33 273148 114.758 up up correct
MANU.US Manchester United plc 20210805 0 15.9 16.28 15.88 16.22 171753 16.1255 up up correct
MAS.US Masco Corporation 20210805 0 60.32 60.69 60.14 60.49 1324597 60.0451 up down incorrect
MATX.US Matson Inc 20210805 0 70.61 70.725 69.28 70.57 237152 70.3374 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210805 0 12.71 12.77 12.67 12.69 82622 12.4776 down down correct
MAX.US MediaAlpha Inc 20210805 0 29.84 30.5 29.08 30.35 189400 30.35 up up correct
MAXR.US Maxar Technologies Inc 20210805 0 28.98 31.6 26.98 29.21 5858094 29.19 up up correct
MBAC.US WS 20210805 0 9.69 9.69 9.68 9.68 3435 9.68 down down correct
MBI.US MBIA Inc 20210805 0 13.49 13.49 11.83 11.94 667700 11.94 down down correct
MBSC.US UN 20210805 0 20.7 21.82 20.3 20.47 193393 20.47 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210805 0 8.59 8.62 8.58 8.58 1979297 8.3258 down down correct
MC.US Moelis & Company 20210805 0 59.25 59.88 58.96 59.52 350337 57.096 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210805 0 15.95 15.96 15.88 15.94 46503 15.6599 down down correct
MCB.US Metropolitan Bank Holding Corp 20210805 0 73.24 74.89 73.24 74.57 33200 74.57 up up correct
MCD.US McDonald's Corporation 20210805 0 235.74 236.8099 234.34 236.42 2230520 233.8346 up up correct
MCG.US Membership Collective Group Inc 20210805 0 14.18 14.18 13.5 14.03 309652 14.03 down up incorrect
MCI.US Barings Corporate Investors 20210805 0 15.17 15.25 14.95 15.25 40930 14.797 up up correct
MCK.US McKesson Corporation 20210805 0 207.4 210 197.15 199.67 1832461 198.7842 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210805 0 8.08 8.0882 8.04 8.08 30758 7.731
MCO.US Moody's Corporation 20210805 0 385.26 387.55 382.9301 386.84 620142 385.5805 up down incorrect
MCR.US MFS Charter Income Trust 20210805 0 8.73 8.73 8.63 8.7 79744 8.4163 down down correct
MCS.US The Marcus Corporation 20210805 0 15.43 16.4 15.35 16.04 359200 16.04 up up correct
MCW.US Mister Car Wash Inc. 20210805 0 20.44 20.61 19.7 19.91 299779 19.91 down down correct
MCY.US Mercury General Corporation 20210805 0 59.25 59.3699 58.22 59.14 154453 57.7978 down down correct
MD.US MEDNAX Inc 20210805 0 29.85 30.44 29.65 30.33 1147400 30.33 up up correct
MDC.US M.D.C. Holdings Inc 20210805 0 51.875 52.62 51.75 52.03 349351 51.1174 up up correct
MDH.US WS 20210805 0 9.8 9.81 9.78 9.79 148282 9.79 down up incorrect
MDLA.US Medallia Inc 20210805 0 33.62 33.805 33.54 33.79 2530000 33.79 up up correct
MDLQ.US Medley LLC 20210805 0 0.451 0.46 0.45 0.45 1100 0.45 down down correct
MDLX.US Medley Capital Corporation 6.87 20210805 0 0.45 0.45 0.45 0.45 2300 0.45
MDP.US Meredith Corporation 20210805 0 43.83 45.56 43.68 45.11 108400 45.11 up up correct
MDT.US Medtronic plc 20210805 0 128.51 128.64 127.12 128.02 3711891 126.588 down down correct
MDU.US MDU Resources Group Inc 20210805 0 32.25 32.72 31.305 32.17 1896772 31.7116 down down correct
MEC.US Mayville Engineering Company Inc 20210805 0 17.1 17.33 16.87 17.29 148300 17.29 up up correct
MED.US Medifast Inc 20210805 0 295.375 295.375 258.63 260.31 230766 256.8931 down down correct
MEG.US Montrose Environmental Group Inc 20210805 0 51.2 51.21 49.26 50.13 140782 50.13 down down correct
MEI.US Methode Electronics Inc 20210805 0 47.39 47.67 46.925 47.03 128396 46.8736 down down correct
MER.US PK 20210805 0 27.445 27.57 27.41 27.51 29835 27.51 up up correct
MET.US PF 20210805 0 27.16 27.331 27.0611 27.28 70914 26.6659 up up correct
MFA.US PC 20210805 0 23.25 23.32 23.25 23.31 62097 22.5284 up up correct
MFC.US Manulife Financial Corporation 20210805 0 19.5 19.67 19.39 19.65 3595053 19.1681 up up correct
MFG.US Mizuho Financial Group Inc 20210805 0 2.84 2.86 2.84 2.86 194600 2.86 up up correct
MFGP.US Micro Focus International plc 20210805 0 5.71 5.8 5.66 5.77 453300 5.77 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210805 0 15.02 15.05 14.86 14.87 25349 14.6269 down up incorrect
MFM.US MFS Municipal Income Trust 20210805 0 7.28 7.28 7.22 7.26 44989 7.1378 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210805 0 50 50 47.5 48.8 4185 48.8 down up incorrect
MFV.US MFS Special Value Trust 20210805 0 6.579 6.6095 6.52 6.6095 5926 6.3892 up up correct
MG.US Mistras Group Inc 20210805 0 10.3 10.46 10.05 10.13 60200 10.13 down down correct
MGA.US Magna International Inc 20210805 0 82.84 84.47 82.27 84.4 1371024 83.548 up up correct
MGF.US MFS Government Markets Income Trust 20210805 0 4.43 4.44 4.41 4.43 66550 4.3772
MGM.US MGM Resorts International 20210805 0 37 40 36.71 39.67 10520659 39.6654 up up correct
MGP.US MGM Growth Properties LLC 20210805 0 39.48 41 39.48 40.83 4539298 39.7609 up up correct
MGR.US Affiliated Managers Group Inc 20210805 0 28 28.052 27.95 28 13758 27.2521
MGRB.US MGRB 20210805 0 26.801 26.9 26.79 26.82 15800 26.2147 up up correct
MGRD.US MGRD 20210805 0 24.88 24.95 24.87 24.94 40800 24.4542 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210805 0 23.34 23.61 23.33 23.55 39272 22.9021 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20210805 0 13.57 14.57 13.53 14.23 1531970 14.1511 up up correct
MH.US PD 20210805 0 12.0456 12.12 11.9 12.11 4195 12.11 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210805 0 17.18 17.23 17.1 17.15 54000 16.8399 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210805 0 8.12 8.1674 8.06 8.06 24873 7.9564 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210805 0 12.96 13.03 12.94 12.94 57497 12.7457 down down correct
MHK.US Mohawk Industries Inc 20210805 0 198.25 200.2 197.81 199.1 356600 199.1 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210805 0 22.1 22.15 21.93 22.14 7600 22.14 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210805 0 15.08 15.1 15.05 15.06 16197 14.782 down down correct
MHNC.US Maiden Holdings North America Ltd 20210805 0 23.88 23.9 23.8642 23.9 6106 22.9402 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20210805 0 39.4 39.49 39.12 39.29 914400 3.1982 down down correct
MIN.US MFS Intermediate Income Trust 20210805 0 3.72 3.72 3.71 3.72 316069 3.5887
MIR.US Mirion Technologies Inc 20210805 0 9.97 9.99 9.96 9.99 636987 9.99 up up correct
MIT.US Mason Industrial Technology Inc 20210805 0 9.67 9.7 9.67 9.7 7500 9.7 up up correct
MITT.US PC 20210805 0 24.92 25 24.92 24.96 5946 23.9845 up up correct
MIXT.US MiX Telematics Limited 20210805 0 14.19 14.68 14.0094 14.49 20016 14.3433 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210805 0 16 16 15.78 15.82 25654 15.5349 down up incorrect
MKC.US V 20210805 0 82.73 83.15 82.73 83.11 1000 82.4359 up down incorrect
MKFG.US WS 20210805 0 10.52 10.59 10.25 10.4 846863 10.4 down down correct
MKL.US Markel Corporation 20210805 0 1214.0601 1243.62 1210 1242.08 40100 1242.08 up up correct
ML.US MoneyLion Inc 20210805 0 9.89 9.9008 9.88 9.89 212051 9.89
MLI.US Mueller Industries Inc 20210805 0 42.1 42.52 41.905 42.31 108935 42.0865 up up correct
MLM.US Martin Marietta Materials Inc 20210805 0 368.88 369.54 359.47 362.58 231902 361.4743 down down correct
MLNK.US MeridianLink Inc. 20210805 0 23.86 24.5 23.45 24 341402 24 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210805 0 10.36 10.44 10.35 10.41 12100 10.41 up up correct
MLR.US Miller Industries Inc 20210805 0 37.36 38.11 36.9775 37.36 19562 36.9804
MMC.US Marsh & McLennan Companies Inc 20210805 0 149.56 151.03 149.43 150.93 1365152 150.4099 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210805 0 23 23 22.83 22.83 16782 22.388 down down correct
MMI.US Marcus & Millichap Inc 20210805 0 40.01 40.67 39.77 40.29 135400 40.29 up up correct
MMM.US 3M Company 20210805 0 198.55 199.12 197.285 197.8 1575275 194.7169 down down correct
MMP.US Magellan Midstream Partners L.P 20210805 0 46.77 47.505 45.86 45.94 1355066 45.0018 down down correct
MMS.US Maximus Inc 20210805 0 85.46 85.7 81.93 84.7 429778 84.1344 down down correct
MMT.US MFS Multimarket Income Trust 20210805 0 6.39 6.4 6.31 6.38 171951 6.2327 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210805 0 13.62 13.62 13.51 13.52 35751 13.3152 down down correct
MN.US Manning & Napier Inc 20210805 0 9.85 10.03 9.73 9.96 204048 9.9023 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210805 0 16.66 16.71 16.56 16.5806 7805 16.1978 down down correct
MNR.US PC 20210805 0 25.38 25.43 25.34 25.43 30406 24.671 up up correct
MNRL.US Brigham Minerals Inc 20210805 0 18.78 19.58 18.78 19.1 213700 18.3746 up up correct
MNSO.US MINISO Group Holding Limited 20210805 0 16.47 16.65 15.94 15.95 225900 15.7633 down down correct
MO.US Altria Group Inc 20210805 0 47.39 47.4933 47.2 47.36 3720583 45.6326 down down correct
MOD.US Modine Manufacturing Company 20210805 0 15.32 15.6 13.38 13.96 1763000 13.96 down down correct
MODN.US Model N Inc 20210805 0 32.55 33.19 32.21 32.81 238100 32.81 up up correct
MOG.US A 20210805 0 74.39 75.6 73.6 75.41 95633 74.9319 up down incorrect
MOGU.US MOGU Inc 20210805 0 1.14 1.16 1.07 1.16 286700 1.16 up up correct
MOH.US Molina Healthcare Inc 20210805 0 277.88 280 262.13 268.64 258400 268.64 down down correct
MOS.US The Mosaic Company 20210805 0 30.85 31.3001 30.61 30.7 2873385 30.5613 down down correct
MOTV.US WS 20210805 0 9.73 9.75 9.7178 9.75 2559 9.75 up up correct
MOV.US Movado Group Inc 20210805 0 30.46 31.31 30.0201 30.85 108951 30.4832 up up correct
MP.US WS 20210805 0 35.75 36.4699 35.231 36.15 2014744 36.15 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210805 0 16.74 16.74 16.35 16.35 25813 16.0754 down down correct
MPC.US Marathon Petroleum Corporation 20210805 0 55.16 57.33 55.02 56.49 7163170 55.4382 up up correct
MPLN.US WS 20210805 0 7.84 7.93 7.05 7.22 2188927 7.22 down down correct
MPLX.US MPLX LP 20210805 0 27.66 28.03 27.29 27.59 2795095 26.485 down down correct
MPV.US Barings Participation Investors 20210805 0 13.795 14.06 13.5 14.06 14560 13.6681 up up correct
MPW.US Medical Properties Trust Inc 20210805 0 20.24 20.55 20.145 20.53 4382403 19.9972 up up correct
MPX.US Marine Products Corporation 20210805 0 15.84 15.89 15.5025 15.61 19182 15.3501 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20210805 0 14.94 14.94 14.63 14.7 104028 14.4317 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210805 0 16.68 16.75 16.61 16.61 114898 16.2963 down down correct
MRC.US MRC Global Inc 20210805 0 8.03 8.46 8.03 8.32 300700 8.32 up up correct
MRK.US Merck & Co. Inc 20210805 0 75.52 75.69 74.9314 75.59 8701587 74.2145 up up correct
MRO.US Marathon Oil Corporation 20210805 0 11.12 12.07 11.12 11.79 22674650 11.6974 up up correct
MS.US PL 20210805 0 27.33 27.44 27.263 27.4 17071 27.0902 up up correct
MSA.US MSA Safety Incorporated 20210805 0 158.76 159.85 156.6 159.19 65930 158.3005 up up correct
MSB.US Mesabi Trust 20210805 0 34.55 34.63 33.76 33.76 15839 32.0436 down down correct
MSC.US Studio City International Holdings Limited 20210805 0 10.86 11.57 10.38 11.28 24800 11.28 up up correct
MSCI.US MSCI Inc 20210805 0 627.33 635.5768 617.5 627.38 271201 625.3381 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210805 0 9.51 9.57 9.39 9.43 41077 9.1904 down up incorrect
MSGE.US W 20210805 0 68.59 70.56 68.34 69.7 401045 69.7 up up correct
MSGS.US W 20210805 0 156 160.4975 155.45 158.83 167379 158.83 up up correct
MSI.US Motorola Solutions Inc 20210805 0 222.97 223.8234 220.83 222.27 608104 220.9523 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210805 0 85.93 86.815 85.38 85.73 304793 84.9781 down down correct
MSP.US Datto Holding Corp 20210805 0 26.29 26.75 26.2 26.66 118755 26.66 up up correct
MT.US ArcelorMittal 20210805 0 34.42 34.72 34.21 34.34 2957500 34.34 down down correct
MTB.US M&T Bank Corporation 20210805 0 134.34 134.8969 132.92 134.38 739559 132.2774 up down incorrect
MTCN.US Arcelormittal 20210805 0 80.6 81.1 80.6 80.71 13600 80.71 up down incorrect
MTD.US Mettler 20210805 0 1519.99 1528.66 1506.97 1527.5601 90500 1527.5601 up up correct
MTDR.US Matador Resources Company 20210805 0 28.45 30.12 28.41 29.25 1363437 29.1926 up up correct
MTG.US MGIC Investment Corporation 20210805 0 13.69 14.28 13.5 14.06 2726444 13.9118 up up correct
MTH.US Meritage Homes Corporation 20210805 0 108.96 110.03 108.41 109.03 232100 109.03 up up correct
MTL.US P 20210805 0 0.86 0.896 0.829 0.83 40776 0.83 down down correct
MTN.US Vail Resorts Inc 20210805 0 300.9 306.66 300.49 306.55 175661 304.9671 up up correct
MTOR.US Meritor Inc 20210805 0 24.25 24.75 23.91 24.03 402200 24.03 down up incorrect
MTR.US Mesa Royalty Trust 20210805 0 5.8994 6.0643 5.8994 6.05 2286 5.9233 up up correct
MTRN.US Materion Corporation 20210805 0 72.87 73.275 72.31 72.58 113100 72.3639 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210805 0 0.14 0.14 0.13 0.13 21000 0.13 down down correct
MTW.US The Manitowoc Company Inc 20210805 0 22.93 23.62 22.93 23.26 157900 23.26 up up correct
MTX.US Minerals Technologies Inc 20210805 0 78.05 79.25 77.4 78.43 65285 78.3255 up up correct
MTZ.US MasTec Inc 20210805 0 98.31 101.16 98.3 100.41 616200 100.41 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20210805 0 16.06 16.23 16 16.03 36121 15.6374 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210805 0 15.98 16.05 15.96 15.97 43000 15.6963 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210805 0 14.45 14.52 14.3221 14.44 29054 14.1759 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210805 0 5.36 5.38 5.34 5.37 1492200 5.37 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20210805 0 0.815 0.83 0.785 0.8 308800 0.8 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210805 0 15.85 15.88 15.76 15.79 72791 15.5174 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210805 0 15.71 15.74 15.65 15.65 30067 15.3391 down up incorrect
MUR.US Murphy Oil Corporation 20210805 0 20.76 22.005 20.47 21.22 3086328 21.0099 up up correct
MUSA.US Murphy USA Inc 20210805 0 150.99 151.42 149.67 151.06 172236 150.5558 up up correct
MUX.US McEwen Mining Inc 20210805 0 1.17 1.18 1.12 1.16 2199900 1.16 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210805 0 9.74 9.77 9.72 9.74 110206 9.5714
MVO.US MV Oil Trust 20210805 0 6.38 6.66 6.38 6.43 64482 6.1642 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210805 0 16.08 16.2 15.85 15.99 11474 15.6931 down down correct
MWA.US Mueller Water Products Inc 20210805 0 15.1 15.73 15.01 15.5 1432349 15.3937 up up correct
MX.US Magnachip Semiconductor Corporation 20210805 0 20.82 20.9 20.51 20.69 270400 20.69 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210805 0 12.27 12.27 12.27 12.27 500 12.27
MXF.US The Mexico Fund Inc 20210805 0 15.48 15.54 15.48 15.53 9843 15.3475 up up correct
MXL.US MaxLinear Inc 20210805 0 50.5 52.22 50.46 52.22 652000 52.22 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20210805 0 15.66 15.66 15.59 15.61 150658 15.2648 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210805 0 15.36 15.4108 15.25 15.29 77567 15.0116 down down correct
MYE.US Myers Industries Inc 20210805 0 21.16 21.5 20.9 21.38 117127 21.0987 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210805 0 15.08 15.1 15.03 15.05 110203 14.7903 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210805 0 15.81 15.84 15.75 15.77 25426 15.4611 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210805 0 14.51 14.6 14.42 14.46 40602 14.2009 down down correct
MYOV.US Myovant Sciences Ltd 20210805 0 19.97 20.88 19.97 20.87 403500 20.87 up up correct
MYTE.US MYT Netherlands Parent B.V 20210805 0 28.61 29.5 28 29.25 64300 29.25 up up correct
NABL.US W 20210805 0 14.12 14.32 13.93 14.12 247746 14.12
NAC.US Nuveen California Quality Municipal Income Fund 20210805 0 16.12 16.12 16.01 16.07 111187 15.7941 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210805 0 16.39 16.4153 16.33 16.35 289031 16.0477 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210805 0 15.4 15.43 15.35 15.39 22828 15.1328 down down correct
NAPA.US The Duckhorn Portfolio Inc 20210805 0 23.95 24 23.03 23.05 218703 23.05 down up incorrect
NAT.US Nordic American Tankers Limited 20210805 0 2.47 2.49 2.41 2.42 1722472 2.396 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210805 0 16.15 16.21 16.125 16.16 15133 15.9091 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210805 0 23.62 23.69 23.5627 23.67 30361 23.1175 up up correct
NBHC.US National Bank Holdings Corporation 20210805 0 35 35.36 34.86 35.33 84504 34.952 up up correct
NBR.US Nabors Industries Ltd 20210805 0 77.83 82.78 77.83 79.21 84056 79.21 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210805 0 20.14 20.333 20.14 20.19 89400 19.6579 up up correct
NC.US NACCO Industries Inc 20210805 0 27.64 29.54 27.46 28.11 38186 27.7123 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20210805 0 10.96 10.9775 10.77 10.78 23431 10.6543 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210805 0 22.66 24.23 22.62 24.18 16943900 24.18 up up correct
NCR.US NCR Corporation 20210805 0 40.66 40.7 38.82 39.68 2814300 39.68 down down correct
NCV.US PA 20210805 0 26.49 26.54 26.49 26.54 748 25.8413 up up correct
NCZ.US PA 20210805 0 26.19 26.196 26.19 26.19 1378 26.19
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210805 0 17.54 17.94 17.45 17.64 79400 17.2279 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210805 0 19.84 20.0314 19.78 19.87 2046 19.277 up up correct
NE.US Noble Corporation 20210805 0 21.35 21.635 20.34 20.4 156300 20.4 down down correct
NEA.US Nuveen AMT 20210805 0 15.91 15.9567 15.88 15.88 251309 15.5831 down down correct
NEE.US PP 20210805 0 52.19 52.56 52.1 52.56 25636 52.56 up up correct
NEM.US Newmont Corporation 20210805 0 61.89 62.08 61.115 61.25 3376029 60.0802 down up incorrect
NEP.US NextEra Energy Partners LP 20210805 0 80 80.94 79.5 80.81 376988 80.1774 up up correct
NET.US Cloudflare Inc 20210805 0 118.98 122.235 117.8 121.46 3640300 121.46 up up correct
NETI.US Eneti Inc 20210805 0 15.98 17.38 15.97 16.85 111660 16.816 up up correct
NEU.US NewMarket Corporation 20210805 0 317.78 319.84 315.37 319.56 24829 315.5245 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210805 0 16.69 16.8746 16.69 16.79 25972 16.4678 up up correct
NEW.US Puxin Limited 20210805 0 0.675 0.734 0.626 0.673 5822600 0.673 down down correct
NEWR.US New Relic Inc 20210805 0 79.68 82.76 77.52 82.47 995100 82.47 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210805 0 3.64 3.845 3.62 3.7 2380500 3.7 up up correct
NEXA.US Nexa Resources S.A 20210805 0 8.35 8.49 8.27 8.4 39300 8.4 up up correct
NFG.US National Fuel Gas Company 20210805 0 52.06 52.24 51.63 51.97 268089 51.1708 down down correct
NFH.US WS 20210805 0 11.1 11.19 11.075 11.17 1258133 11.17 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210805 0 15.25 15.34 15.22 15.34 153197 14.9042 up up correct
NGAB.US WS 20210805 0 9.98 9.98 9.87 9.92 83925 9.92 down down correct
NGC.US WT 20210805 0 1.1 1.13 1.1 1.13 9936 1.13 up up correct
NGG.US National Grid plc 20210805 0 65.3 65.64 65.2 65.64 156208 64.489 up up correct
NGL.US PC 20210805 0 13.8776 13.95 13.59 13.77 4998 13.77 down down correct
NGS.US Natural Gas Services Group Inc 20210805 0 9.86 10.6 9.84 10.56 26900 10.56 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210805 0 11.29 11.5 11.14 11.27 80552 11.2012 down down correct
NGVT.US Ingevity Corporation 20210805 0 81.39 82.82 81.2 81.85 205800 81.85 up up correct
NHF.US PA 20210805 0 22.4 22.4 22.36 22.36 1335 22.0183 down down correct
NHI.US National Health Investors Inc 20210805 0 66.7 67.65 66.7 67.65 204859 65.5056 up up correct
NI.US PB 20210805 0 28.2 28.315 28.1 28.1 42264 27.2821 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210805 0 14.88 14.88 14.8198 14.84 36412 14.61 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210805 0 30.44 30.58 30.39 30.57 46058 28.1364 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210805 0 11.03 11.04 10.99 10.99 3655 10.8761 down down correct
NIMC.US NiSource Inc 20210805 0 107.15 107.42 106.92 107.36 29400 105.426 up up correct
NINE.US Nine Energy Service Inc 20210805 0 2.4 2.57 2.4 2.49 109300 2.49 up up correct
NIO.US NIO Inc 20210805 0 44.75 46.3 44.02 45.6 33362600 45.6 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210805 0 14.9693 14.98 14.96 14.98 5235 14.7677 up up correct
NJR.US New Jersey Resources Corporation 20210805 0 38.07 39.14 38.07 38.81 344284 38.0678 up up correct
NKE.US NIKE Inc 20210805 0 171.41 174 171.18 173.85 3823951 173.2522 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210805 0 14.1 14.1 13.94 13.94 8083 13.7144 down up incorrect
NKX.US Nuveen California AMT 20210805 0 16.43 16.46 16.41 16.42 55970 16.1395 down down correct
NL.US NL Industries Inc 20210805 0 6 6.074 5.21 5.93 61214 5.8206 down up incorrect
NLS.US Nautilus Inc 20210805 0 13.97 15.21 13.83 14.47 1611300 14.47 up up correct
NLSN.US Nielsen Holdings plc 20210805 0 23.23 23.44 22.998 23.12 1972164 22.9959 down up incorrect
NLY.US PI 20210805 0 26.32 26.4 26.32 26.35 29185 25.9326 up up correct
NM.US PH 20210805 0 10 10 10 10 131 10
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210805 0 15.94 15.95 15.69 15.71 93800 15.4014 down down correct
NMG.US Nouveau Monde Graphite Inc 20210805 0 6.95 7 6.7 6.83 92038 6.83 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210805 0 11.94 11.96 11.93 11.95 10373 11.8076 up up correct
NMM.US Navios Maritime Partners L.P 20210805 0 22.38 23.45 22.38 22.94 245039 22.8514 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210805 0 10 10 10 10 131 10
NMR.US Nomura Holdings Inc 20210805 0 4.86 4.88 4.84 4.87 187000 4.87 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210805 0 15.62 15.7 15.611 15.7 3341 15.4385 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210805 0 15.3657 15.3657 15.3657 15.3657 1030 15.1468
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210805 0 15.46 15.52 15.41 15.42 381001 15.0913 down up incorrect
NNI.US Nelnet Inc 20210805 0 75.4 75.71 74.55 75.48 59338 75.0658 up up correct
NNN.US National Retail Properties Inc 20210805 0 48.09 48.8 48.09 48.78 532205 48.2243 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210805 0 10.29 10.29 10.17 10.24 19894 10.123 down up incorrect
NOA.US North American Construction Group Ltd 20210805 0 14.27 14.77 14.22 14.55 30273 14.4864 up down incorrect
NOAH.US Noah Holdings Limited 20210805 0 39.55 40.78 39.12 40.72 71300 40.72 up up correct
NOC.US Northrop Grumman Corporation 20210805 0 358.65 359.41 357 358.72 351324 357.1844 up up correct
NOK.US Nokia Corporation 20210805 0 6.25 6.26 6.17 6.19 15594700 6.19 down up incorrect
NOMD.US Nomad Foods Limited 20210805 0 26.26 27.81 26.26 27.31 1558200 27.31 up up correct
NOV.US NOV Inc 20210805 0 13.06 13.455 12.93 13.16 4206422 13.1039 up down incorrect
NOVA.US Sunnova Energy International Inc 20210805 0 37.12 38.06 36.6 37.01 821300 37.01 down down correct
NOW.US ServiceNow Inc 20210805 0 595 597 589.38 595.5 476100 595.5 up down incorrect
NP.US Neenah Inc 20210805 0 49.17 49.17 46.54 47.36 127880 46.4976 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20210805 0 19.86 19.93 19.79 19.8 22400 19.2655 down down correct
NPK.US National Presto Industries Inc 20210805 0 90.42 91.35 89.14 90.19 20900 90.19 down down correct
NPO.US EnPro Industries Inc 20210805 0 85.86 86.87 85.395 85.81 56475 85.3227 down down correct
NPTN.US NeoPhotonics Corporation 20210805 0 9.77 9.77 9.31 9.31 354200 9.31 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210805 0 16.718 16.73 16.5 16.5 7058 16.2609 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210805 0 15.19 15.305 15.16 15.27 116544 14.9898 up up correct
NR.US Newpark Resources Inc 20210805 0 2.62 2.68 2.48 2.58 983000 2.58 down up incorrect
NREF.US PA 20210805 0 26.25 26.7 26.22 26.2596 10164 26.2596 up up correct
NRG.US NRG Energy Inc 20210805 0 42.09 43.29 41.36 41.97 2869047 41.6362 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210805 0 11.39 11.65 11.39 11.44 58047 11.1267 up up correct
NRK.US Nuveen New York AMT 20210805 0 14.43 14.45 14.39 14.42 99538 14.1744 down down correct
NRP.US Natural Resource Partners L.P 20210805 0 21.32 21.5 21.28 21.5 2722 20.7396 up up correct
NRT.US North European Oil Royalty Trust 20210805 0 7.46 7.5899 7.3 7.34 31578 7.0646 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210805 0 27.28 27.33 27.16 27.28 26700 26.9423
NRZ.US PC 20210805 0 23.54 23.54 23.47 23.53 32013 23.1311 down up incorrect
NS.US PC 20210805 0 26.1 26.25 26.03 26.19 9442 25.0459 up down incorrect
NSA.US PA 20210805 0 54.92 55.06 53.87 54.69 497634 54.0248 down down correct
NSC.US Norfolk Southern Corporation 20210805 0 254.79 256.38 252.75 254.47 983508 252.4198 down up incorrect
NSCO.US WS 20210805 0 215 215 215 215 0 215
NSH.US WS 20210805 0 157.5 164.7 156 160 3017 160 up down incorrect
NSL.US Nuveen Senior Income Fund 20210805 0 5.77 5.78 5.73 5.77 101787 5.6067
NSP.US Insperity Inc 20210805 0 99.26 101.74 98.645 101.41 128370 98.8815 up up correct
NSTB.US WS 20210805 0 9.9 9.9299 9.9 9.92 362530 9.92 up up correct
NSTC.US WS 20210805 0 9.69 9.69 9.69 9.69 102 9.69
NSTD.US WS 20210805 0 9.72 9.72 9.72 9.72 102 9.72
NTB.US The Bank of N.T. Butterfield & Son Limited 20210805 0 33.12 33.42 32.85 32.9 167528 32.1128 down down correct
NTCO.US Natura &Co Holding S.A 20210805 0 21.71 21.93 20.71 20.86 429500 20.86 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210805 0 27.69 28.2499 27.615 27.77 30833 26.8935 up up correct
NTP.US Nam Tai Property Inc 20210805 0 21.87 23.22 21.67 23 66700 23 up up correct
NTR.US Nutrien Ltd 20210805 0 57.85 58.63 57.7 58.02 1324783 57.2661 up up correct
NTST.US NETSTREIT Corp 20210805 0 26.08 26.925 26.08 26.65 1304611 26.2052 up up correct
NTZ.US Natuzzi S.p.A 20210805 0 15.15 16.5 15.15 15.61 17300 15.61 up up correct
NUE.US Nucor Corporation 20210805 0 104.49 105.74 101.37 101.51 5150644 100.6705 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210805 0 16.6816 16.7 16.65 16.6824 23651 16.4083 up up correct
NUS.US Nu Skin Enterprises Inc 20210805 0 53.9 55.8 52.77 54.75 480199 53.9042 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210805 0 11.83 11.8475 11.64 11.68 141733 11.5351 down down correct
NUVB.US WS 20210805 0 8.31 8.6 8.28 8.53 139854 8.53 up up correct
NUW.US Nuveen AMT 20210805 0 17.07 17.13 17.07 17.12 11371 16.7341 up up correct
NVG.US Nuveen AMT 20210805 0 17.73 17.76 17.69 17.69 163846 17.3252 down down correct
NVGS.US Navigator Holdings Ltd 20210805 0 9.57 9.81 9.32 9.38 34700 9.38 down down correct
NVR.US NVR Inc 20210805 0 5280 5329.9902 5242.0898 5313.5698 16500 5313.5698 up up correct
NVRO.US Nevro Corp 20210805 0 114.5 116.68 106.75 115.07 5296200 115.07 up up correct
NVS.US Novartis AG 20210805 0 92.03 92.25 91.82 92.25 940300 92.25 up up correct
NVST.US Envista Holdings Corporation 20210805 0 40.69 41.255 40.15 40.75 2467300 40.75 up down incorrect
NVT.US nVent Electric plc 20210805 0 33.33 33.6 32.87 33.01 568676 32.8339 down down correct
NVTA.US Invitae Corporation 20210805 0 30.62 31.627 30.38 30.87 3570400 30.87 up up correct
NWG.US NatWest Group plc 20210805 0 5.82 5.885 5.81 5.87 588530 5.7903 up up correct
NWN.US Northwest Natural Holding Company 20210805 0 54.3 54.48 52.85 53.48 98214 52.9218 down down correct
NX.US Quanex Building Products Corporation 20210805 0 23.89 24.31 23.81 24.05 80366 23.8787 up down incorrect
NXC.US Nuveen California Select Tax 20210805 0 16.48 16.69 16.28 16.51 25180 16.2627 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210805 0 15.61 15.65 15.58 15.62 44216 15.3284 up up correct
NXN.US Nuveen New York Select Tax 20210805 0 14.2906 14.3099 14.2906 14.3099 1439 14.1332 up up correct
NXP.US Nuveen Select Tax 20210805 0 17.5 17.54 17.41 17.48 9775 17.2455 down down correct
NXQ.US Nuveen Select Tax 20210805 0 16.1779 16.27 16.1779 16.27 17423 16.0393 up up correct
NXR.US Nuveen Select Tax 20210805 0 17.75 17.895 17.7 17.89 22183 17.6009 up up correct
NXRT.US NexPoint Residential Trust Inc 20210805 0 58.56 59.72 58.47 59.56 76515 58.9473 up up correct
NXU.US Novus Capital Corporation II 20210805 0 9.65 9.68 9.615 9.67 25700 9.67 up up correct
NYC.US New York City REIT Inc 20210805 0 12.87 13.2153 12.81 12.86 11074 12.86 down down correct
NYCB.US PU 20210805 0 51.5515 51.6 51.23 51.6 1667 51.6 up down incorrect
NYT.US The New York Times Company 20210805 0 46.5 47.01 46.27 46.91 1496757 46.8464 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210805 0 17.41 17.41 17.27 17.3 172067 16.9701 down up incorrect
O.US Realty Income Corporation 20210805 0 70.5 70.8 70.115 70.79 2660220 69.8273 up up correct
OACB.US WS 20210805 0 9.84 9.86 9.79 9.8 174349 9.8 down down correct
OAK.US PB 20210805 0 27.87 28.15 27.87 27.965 5734 27.1267 up up correct
OC.US Owens Corning 20210805 0 95.76 97.25 95.23 95.86 457651 95.5867 up up correct
OCA.US Omnichannel Acquisition Corp 20210805 0 9.85 9.85 9.8 9.805 47300 9.805 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210805 0 5.51 5.83 5.405 5.54 1814300 5.54 up up correct
OCN.US Ocwen Financial Corporation 20210805 0 25.53 27.18 25.06 26.95 47000 26.95 up up correct
ODC.US Oil 20210805 0 35.44 35.475 35 35.22 7945 34.6916 down down correct
OEC.US Orion Engineered Carbons S.A 20210805 0 17.58 17.785 17.22 17.22 276900 17.22 down down correct
OFC.US Corporate Office Properties Trust 20210805 0 28.4 28.64 28.17 28.49 805552 28.2076 up up correct
OFG.US OFG Bancorp 20210805 0 23.14 23.35 22.95 23.32 99815 23.1071 up up correct
OG.US Onion Global Limited 20210805 0 3.85 3.85 3.613 3.613 11100 3.613 down up incorrect
OGE.US OGE Energy Corp 20210805 0 34.18 34.48 33.93 34.47 1062327 34.0493 up up correct
OGN.US Organon & Co 20210805 0 28.64 29.58 28.5 29.56 2190667 29.0575 up up correct
OGS.US ONE Gas Inc 20210805 0 73.64 74.6 73.48 74.52 168107 73.3137 up up correct
OHI.US Omega Healthcare Investors Inc 20210805 0 34.98 35.19 34.66 35.01 2770188 34.225 up up correct
OI.US O 20210805 0 15.13 15.32 14.73 14.83 694400 14.83 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210805 0 8.44 8.5 8.25 8.27 69528 8.113 down up incorrect
OIBR.US C 20210805 0 1.14 1.1424 1.11 1.13 547297 1.13 down down correct
OII.US Oceaneering International Inc 20210805 0 12.12 12.45 11.93 12.05 718700 12.05 down down correct
OIS.US Oil States International Inc 20210805 0 5.41 5.57 5.41 5.43 588300 5.43 up up correct
OKE.US ONEOK Inc 20210805 0 52.05 52.92 51.75 52.21 2313889 51.4647 up down incorrect
OLN.US Olin Corporation 20210805 0 45.92 46.61 45.52 46.17 640664 45.8199 up up correct
OLO.US Olo Inc 20210805 0 36.49 36.9 35.01 35.51 172000 35.51 down down correct
OLP.US One Liberty Properties Inc 20210805 0 30.18 30.82 30.0542 30.81 44597 29.986 up up correct
OMC.US Omnicom Group Inc 20210805 0 71.98 73.67 71.98 73.58 2052841 72.1768 up up correct
OMF.US OneMain Holdings Inc 20210805 0 57.75 58.61 57.45 58.35 1369800 57.5766 up down incorrect
OMI.US Owens & Minor Inc 20210805 0 39 39.165 37.97 38.79 897779 38.7849 down down correct
ONE.US OneSmart International Education Group Limited 20210805 0 0.81 0.818 0.65 0.705 28882700 0.705 down down correct
ONTF.US ON24 Inc 20210805 0 34.48 35.05 33.88 34.82 431300 34.82 up down incorrect
ONTO.US Onto Innovation Inc 20210805 0 71.54 73.07 70.9 71.12 319500 71.12 down down correct
OOMA.US Ooma Inc 20210805 0 17.6 17.873 17.45 17.83 58900 17.83 up up correct
OPA.US WS 20210805 0 9.62 9.62 9.62 9.62 4861 9.62
OPFI.US WS 20210805 0 9 9.0831 8.3362 8.78 523340 8.78 down up incorrect
OPY.US Oppenheimer Holdings Inc 20210805 0 44.02 44.2929 43.68 43.9 51271 42.6676 down up incorrect
OR.US Osisko Gold Royalties Ltd 20210805 0 13.44 13.45 13.09 13.09 409669 12.9291 down down correct
ORA.US Ormat Technologies Inc 20210805 0 70.25 70.76 67.37 70.18 622662 69.9488 down down correct
ORAN.US Orange S.A 20210805 0 11.25 11.26 11.215 11.24 495816 10.8731 down down correct
ORC.US Orchid Island Capital Inc 20210805 0 4.84 4.96 4.84 4.9 1887178 4.5851 up down incorrect
ORCC.US Owl Rock Capital Corporation 20210805 0 14.42 14.5 14.39 14.45 928930 13.8347 up up correct
ORCL.US Oracle Corporation 20210805 0 90.18 90.52 88.755 89.43 8231282 89.12 down down correct
ORI.US Old Republic International Corporation 20210805 0 24.63 24.75 24.455 24.74 1201138 22.8586 up up correct
ORN.US Orion Group Holdings Inc 20210805 0 5.28 5.42 5.28 5.29 349500 5.29 up down incorrect
OSCR.US Oscar Health Inc 20210805 0 15.25 15.64 14.74 15.6 566900 15.6 up up correct
OSG.US Overseas Shipholding Group Inc 20210805 0 2.72 2.79 2.69 2.72 346770 2.72
OSH.US Oak Street Health Inc 20210805 0 64.12 65.22 63.41 64.54 1224100 64.54 up up correct
OSI.US UN 20210805 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20210805 0 115 115.6 113.44 113.81 568102 113.1341 down down correct
OTIS.US W 20210805 0 91.15 91.41 90.03 90.73 1547017 90.73 down down correct
OUST.US WS 20210805 0 9.43 9.9 9.161 9.89 596745 9.89 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20210805 0 23.37 24.44 23.37 24 1789800 23.8046 up up correct
OVV.US Ovintiv Inc 20210805 0 24.82 25.83 24.68 25.46 3156482 25.2323 up up correct
OWL.US WT 20210805 0 2.75 2.77 2.67 2.705 27907 2.705 down down correct
OWLT.US WS 20210805 0 8.83 9.48 8.76 9.2 70672 9.2 up up correct
OXM.US Oxford Industries Inc 20210805 0 85.63 87.39 85.53 85.91 97603 85.5154 up up correct
OXY.US Occidental Petroleum Corporation 20210805 0 25.94 26.825 25.88 26.19 12976216 26.171 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210805 0 111.56 112.23 109.4 109.96 71857 106.345 down down correct
PACK.US Ranpak Holdings Corp 20210805 0 26.5 27.14 26.4 26.93 256500 26.93 up up correct
PAG.US Penske Automotive Group Inc 20210805 0 86.67 88.423 86.03 87.73 276715 86.9184 up up correct
PAGS.US PagSeguro Digital Ltd 20210805 0 55.2 56.73 54.87 55.98 707300 55.98 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210805 0 16.03 16.05 15.8 15.88 14121 15.6517 down up incorrect
PAM.US Pampa Energía S.A 20210805 0 15.32 15.51 15.32 15.48 83100 15.48 up up correct
PAR.US PAR Technology Corporation 20210805 0 59.92 62.99 59.74 61.85 111700 61.85 up up correct
PARR.US Par Pacific Holdings Inc 20210805 0 14.13 15.14 13.55 14.87 625200 14.87 up up correct
PATH.US UiPath Inc 20210805 0 63.93 65.39 63.38 64.59 3854966 64.59 up up correct
PAY.US Paymentus Holdings Inc 20210805 0 28.55 28.87 28.315 28.49 82300 28.49 down down correct
PAYC.US Paycom Software Inc 20210805 0 447.74 457.61 444.84 457.27 772000 457.27 up up correct
PB.US Prosperity Bancshares Inc 20210805 0 68.74 69.26 68.62 69.18 301800 68.1816 up down incorrect
PBA.US Pembina Pipeline Corporation 20210805 0 32.84 32.995 32.52 32.56 664615 31.7124 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210805 0 25.77 25.804 25.77 25.804 2605 24.9541 up down incorrect
PBF.US PBF Energy Inc 20210805 0 9.01 9.66 8.93 9.25 5125600 9.25 up up correct
PBFX.US PBF Logistics LP 20210805 0 13.17 13.25 12.84 13.01 135316 12.4325 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210805 0 54.58 58.71 53.41 56.47 424000 56.47 up up correct
PBI.US Pitney Bowes Inc 20210805 0 7.66 7.77 7.55 7.72 1509614 7.6205 up up correct
PBR.US Petróleo Brasileiro S.A. 20210805 0 11.29 11.69 11.12 11.27 76120797 9.4763 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210805 0 10.98 11.2999 10.76 10.87 21241779 10.2531 down down correct
PBT.US Permian Basin Royalty Trust 20210805 0 5.13 5.28 5.09 5.2538 98584 5.1709 up up correct
PCF.US High Income Securities Fund 20210805 0 9.89 9.89 9.85 9.86 42385 9.4539 down down correct
PCG.US PG&E Corporation 20210805 0 8.54 8.64 8.29 8.29 24133800 8.29 down down correct
PCGU.US PG&E Corporation 20210805 0 88.47 88.47 86.43 86.5 72400 84.256 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210805 0 22.64 22.8 22.56 22.74 368357 21.8472 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210805 0 9.64 9.68 9.6 9.67 51452 9.5109 up up correct
PCM.US PCM Fund Inc 20210805 0 11.76 11.8896 11.76 11.87 13120 11.4648 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210805 0 19.3 19.33 19.15 19.31 46860 18.7275 up up correct
PCOR.US Procore Technologies Inc 20210805 0 101.42 102.258 97.28 98.14 170100 98.14 down down correct
PCPC.US WS 20210805 0 24.19 24.19 24.19 24.19 370 24.19
PCQ.US PIMCO California Municipal Income Fund 20210805 0 19.14 19.14 19 19.04 11726 18.7202 down down correct
PD.US PagerDuty Inc 20210805 0 42.39 43.7 42.27 43.43 516700 43.43 up up correct
PDI.US PIMCO Dynamic Income Fund 20210805 0 28.79 29 28.78 28.89 226072 27.7436 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210805 0 18.35 18.62 18.17 18.61 367329 18.1883 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210805 0 21.55 21.63 21.46 21.52 160700 20.4311 down down correct
PDOT.US WS 20210805 0 9.71 9.71 9.71 9.71 220 9.71
PDS.US Precision Drilling Corporation 20210805 0 32.06 33.61 32.03 32.49 34900 32.49 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20210805 0 17.02 17.1 17.01 17.05 51392 16.5729 up up correct
PEAK.US Healthpeak Properties Inc 20210805 0 37.11 37.37 36.855 37.36 4247662 36.7358 up up correct
PEB.US PG 20210805 0 26.6 26.88 26.6 26.78 6974 26.0842 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210805 0 63.39 63.93 63.01 63.9 1942548 62.8823 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210805 0 2.15 2.18 2.11 2.17 815600 2.17 up up correct
PEN.US Penumbra Inc 20210805 0 262.8 271.225 260.13 270.15 126700 270.15 up up correct
PEO.US Adams Natural Resources Fund Inc 20210805 0 15 15.2465 15 15.09 24350 14.4601 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210805 0 16.64 16.7824 16.55 16.65 20596 16.2327 up up correct
PFE.US Pfizer Inc 20210805 0 45 45.14 44.7 45.06 23505417 44.6679 up up correct
PFGC.US Performance Food Group Company 20210805 0 43.21 44.065 43 43.61 1192800 43.61 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210805 0 26.3 26.3799 26.2872 26.3 38312 25.7793
PFL.US PIMCO Income Strategy Fund 20210805 0 12.86 12.95 12.8401 12.92 116010 12.4703 up up correct
PFN.US PIMCO Income Strategy Fund II 20210805 0 11.25 11.33 11.24 11.32 179753 10.9206 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210805 0 13.33 13.4 13.31 13.37 14816 13.0045 up up correct
PFS.US Provident Financial Services Inc 20210805 0 21.69 22.06 21.68 21.96 149473 21.5349 up up correct
PFSI.US PennyMac Financial Services Inc 20210805 0 63.19 64 62.84 63.48 457743 63.0987 up up correct
PG.US The Procter & Gamble Company 20210805 0 143.35 143.55 141.47 142.5 5363444 141.6223 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210805 0 11.25 11.3 11.22 11.28 41930 10.9347 up up correct
PGR.US The Progressive Corporation 20210805 0 95.59 95.59 94.165 95.42 2403014 93.9276 down down correct
PGRE.US Paramount Group Inc 20210805 0 9.02 9.17 8.97 9.09 2215005 8.9459 up up correct
PGTI.US PGT Innovations Inc 20210805 0 22 22.43 21.87 22.37 198200 22.37 up up correct
PGZ.US Principal Real Estate Income Fund 20210805 0 15.27 15.3999 15.21 15.35 28141 14.9273 up up correct
PH.US Parker 20210805 0 302.89 305.48 298.77 300.23 1172340 298.276 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210805 0 11.5 11.5 11.4042 11.41 33867 11.1316 down down correct
PHG.US Koninklijke Philips N.V 20210805 0 44.27 44.44 44.02 44.44 1672700 44.44 up up correct
PHI.US PLDT Inc 20210805 0 24.65 24.75 24.47 24.55 56481 23.7209 down down correct
PHK.US PIMCO High Income Fund 20210805 0 7.02 7.04 7 7.04 276399 6.7841 up down incorrect
PHM.US PulteGroup Inc 20210805 0 53.41 54.12 53.12 53.49 1829444 53.1892 up up correct
PHR.US Phreesia Inc 20210805 0 69.05 70.82 68.15 70.78 297000 70.78 up up correct
PHT.US Pioneer High Income Fund Inc 20210805 0 10.19 10.31 10.12 10.31 233479 9.9629 up up correct
PHX.US PHX Minerals Inc 20210805 0 2.93 3.02 2.85 2.9 208549 2.878 down down correct
PIAI.US WS 20210805 0 9.78 9.78 9.7 9.75 177000 9.75 down down correct
PII.US Polaris Inc 20210805 0 133.26 135 132.15 132.85 260411 131.4552 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210805 0 4.14 4.16 4.13 4.14 146237 4.0281
PINE.US Alpine Income Property Trust Inc 20210805 0 19.55 19.85 19.36 19.82 55470 19.2687 up up correct
PING.US Ping Identity Holding Corp 20210805 0 26.13 26.16 23.577 23.98 2859800 23.98 down up incorrect
PINS.US Pinterest Inc 20210805 0 59.65 60.9 59.29 60.33 10895200 60.33 up up correct
PIPP.US WS 20210805 0 9.71 9.74 9.71 9.74 50989 9.74 up up correct
PIPR.US Piper Sandler Companies 20210805 0 130.81 135.51 130.81 135.16 83300 132.137 up up correct
PJT.US PJT Partners Inc 20210805 0 77.26 78.12 76.52 78.1 91735 75.0408 up up correct
PK.US Park Hotels & Resorts Inc 20210805 0 17.56 18.67 17.46 18.63 4002000 18.63 up up correct
PKD.US Parker Drilling Company 20210805 0 0.045 0.054 0.045 0.046 5705347 0.046 up up correct
PKE.US Park Aerospace Corp 20210805 0 15.24 15.49 14.94 15.17 58606 15.0602 down down correct
PKG.US Packaging Corporation of America 20210805 0 139.56 140 137.74 138.54 524929 136.6034 down down correct
PKI.US PerkinElmer Inc 20210805 0 186.87 188.4 184.215 187.05 657185 186.9758 up up correct
PKO.US PIMCO Income Opportunity Fund 20210805 0 26.8 27.03 26.74 27.03 58436 26.0373 up up correct
PKX.US POSCO 20210805 0 75.68 76.01 74.94 75.35 109200 75.35 down down correct
PLAN.US Anaplan Inc 20210805 0 57.65 57.9 56.62 57.65 1200400 57.65
PLD.US Prologis Inc 20210805 0 129.55 130.52 128.81 130.45 1662195 129.3192 up up correct
PLNT.US Planet Fitness Inc 20210805 0 73.06 76.385 72.72 76.03 1001300 76.03 up up correct
PLOW.US Douglas Dynamics Inc 20210805 0 38.55 39.97 38.55 39.79 81129 39.1927 up up correct
PLTR.US Palantir Technologies Inc 20210805 0 22.22 22.77 22.02 22.52 18575248 22.52 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210805 0 22.62 23.06 22.505 22.83 112522 22.4669 up up correct
PM.US Philip Morris International Inc 20210805 0 99.87 100.13 99.2 99.59 1945126 97.0539 down up incorrect
PMF.US PIMCO Municipal Income Fund 20210805 0 15.1 15.11 15.06 15.09 18684 14.8187 down up incorrect
PML.US PIMCO Municipal Income Fund II 20210805 0 15.08 15.12 15.01 15.05 58274 14.7522 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210805 0 8.64 8.64 8.57 8.59 38247 8.4329 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210805 0 14.54 14.59 14.47 14.59 44470 14.3224 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210805 0 19.56 19.79 19.49 19.6 875247 18.6471 up down incorrect
PMVC.US WS 20210805 0 9.78 9.78 9.73 9.75 2550 9.75 down down correct
PMX.US PIMCO Municipal Income Fund III 20210805 0 13.06 13.16 13.03 13.03 34899 12.7947 down down correct
PNC.US The PNC Financial Services Group Inc 20210805 0 186.95 188.19 185.75 186.68 1082716 185.5234 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210805 0 13.1 13.154 13.1 13.15 2646 12.933 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210805 0 12.11 12.11 11.91 12.01 20562 11.8056 down down correct
PNM.US PNM Resources Inc 20210805 0 47.81 47.98 47.81 47.94 536028 47.6262 up up correct
PNR.US Pentair plc 20210805 0 76.89 77.43 76.05 76.46 656842 76.2523 down down correct
PNTM.US WS 20210805 0 9.697 9.71 9.697 9.698 725 9.698 up down incorrect
PNW.US Pinnacle West Capital Corporation 20210805 0 80.39 80.39 76.73 79.46 918439 78.4382 down down correct
POLY.US Plantronics Inc 20210805 0 30.61 32.32 30.57 32.22 262600 32.22 up down incorrect
POND.US Angel Pond Holdings Corp 20210805 0 9.9 9.9 9.68 9.68 2300 9.68 down up incorrect
POR.US Portland General Electric Company 20210805 0 49.46 49.9634 49.33 49.78 540960 48.9364 up up correct
POST.US Post Holdings Inc 20210805 0 99.27 100.35 98.82 99.32 443600 99.32 up up correct
PPG.US PPG Industries Inc 20210805 0 165.26 165.92 162.8 162.95 1218084 161.775 down up incorrect
PPL.US PPL Corporation 20210805 0 28.55 28.87 28.5 28.86 4264312 28.0618 up down incorrect
PPT.US Putnam Premier Income Trust 20210805 0 4.62 4.63 4.61 4.63 142988 4.4972 up up correct
PRA.US ProAssurance Corporation 20210805 0 20.46 20.66 20.2 20.63 112820 20.5413 up up correct
PRE.US PJ 20210805 0 27.61 27.64 27.51 27.6 38488 27.2911 down down correct
PRG.US PROG Holdings Inc 20210805 0 44.28 45.48 44.09 44.55 572404 44.55 up up correct
PRGO.US Perrigo Company plc 20210805 0 47.65 48.22 47.6103 48.2 817627 47.5956 up up correct
PRI.US Primerica Inc 20210805 0 146.42 147.835 145.78 147.6 98942 146.7082 up up correct
PRIF.US PI 20210805 0 25.32 25.512 25.3 25.445 27537 25.445 up up correct
PRLB.US Proto Labs Inc 20210805 0 81.09 82.41 79.8 81.49 235200 81.49 up down incorrect
PRMW.US Primo Water Corporation 20210805 0 16.2 16.84 16.18 16.83 921767 16.7165 up down incorrect
PRO.US PROS Holdings Inc 20210805 0 42.97 44.75 42.74 44.48 216800 44.48 up up correct
PRPB.US WS 20210805 0 9.77 9.8 9.75 9.77 808054 9.77
PRS.US Prudential Financial Inc 20210805 0 27.63 27.8388 27.63 27.6809 22694 27.3284 up up correct
PRT.US PermRock Royalty Trust 20210805 0 6.23 6.35 6.1801 6.26 44648 5.9926 up up correct
PRTY.US Party City Holdco Inc 20210805 0 7.45 7.55 6.47 6.61 10723600 6.61 down down correct
PRU.US Prudential Financial Inc 20210805 0 101.25 102.29 101.08 102.08 1590444 99.8651 up up correct
PSA.US Public Storage 20210805 0 307.8 308.91 304.46 308.91 1163530 305.258 up up correct
PSB.US PZ 20210805 0 28.02 28.11 27.98 27.98 12357 27.675 down down correct
PSEC.US PA 20210805 0 24.53 24.63 24.53 24.54 52775 24.54 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210805 0 31.98 31.98 31.51 31.69 15747 30.2155 down down correct
PSFE.US WT 20210805 0 2.65 2.65 2.46 2.46 215509 2.46 down down correct
PSN.US Parsons Corporation 20210805 0 31.8 33.74 31.8 33.09 889500 33.09 up up correct
PSO.US Pearson plc 20210805 0 11.18 11.36 11.18 11.32 160505 11.2306 up up correct
PSPC.US UN 20210805 0 10.2 10.335 10.18 10.191 9272 10.191 down down correct
PSTG.US Pure Storage Inc 20210805 0 20.38 20.73 20.28 20.73 2523600 20.73 up up correct
PSTH.US WT 20210805 0 3.35 3.35 3.2104 3.35 130260 3.35
PSTL.US Postal Realty Trust Inc 20210805 0 19.15 19.87 19.12 19.87 104800 19.4281 up up correct
PSX.US Phillips 66 20210805 0 72.58 74.34 72.12 73.37 2183159 71.6063 up up correct
PSXP.US Phillips 66 Partners LP 20210805 0 35.105 35.6713 34.75 34.97 377007 34.1916 down down correct
PTA.US Cohen & Steers Tax 20210805 0 25.51 25.7 25.51 25.66 52700 24.8443 up up correct
PTR.US PetroChina Company Limited 20210805 0 41.74 42.045 41.46 41.58 181358 39.7563 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210805 0 21.24 21.33 21.17 21.23 325297 20.5611 down down correct
PUK.US Prudential plc 20210805 0 38.885 39 38.6701 38.86 107505 37.5915 down down correct
PUKPRA.US PUKPRA 20210805 0 27.45 27.465 26.25 26.79 90226 26.79 down up incorrect
PUMP.US ProPetro Holding Corp 20210805 0 6.88 7.47 6.72 7.27 1833400 7.27 up up correct
PV.US Primavera Capital Acquisition Corp 20210805 0 9.67 9.71 9.66 9.71 10800 9.71 up up correct
PVG.US Pretium Resources Inc 20210805 0 9.46 9.58 9.25 9.26 660700 9.26 down down correct
PVH.US PVH Corp 20210805 0 106.42 108.97 105.95 108.93 627950 108.8958 up up correct
PVL.US Permianville Royalty Trust 20210805 0 1.75 1.8 1.73 1.74 43264 1.6441 down down correct
PWR.US Quanta Services Inc 20210805 0 88.31 94.2618 88.31 92.53 1216274 92.4821 up down incorrect
PWSC.US PowerSchool Holdings Inc 20210805 0 20.5 21.7 20.374 21.59 265800 21.59 up up correct
PXD.US Pioneer Natural Resources Company 20210805 0 152.01 153.65 149.33 151.79 1709023 146.7665 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210805 0 10.52 10.68 10.52 10.6 7558 10.4138 up up correct
PYS.US PPlus Trust Series RRD 20210805 0 22.8474 22.99 22.8474 22.99 2865 22.2385 up up correct
PZC.US PIMCO California Municipal Income Fund III 20210805 0 11.46 11.53 11.44 11.45 18825 11.2561 down down correct
PZN.US Pzena Investment Management Inc 20210805 0 10.9494 11.31 10.88 10.92 78521 10.8901 down down correct
QD.US Qudian Inc 20210805 0 1.77 1.84 1.76 1.79 713900 1.79 up down incorrect
QFTA.US WS 20210805 0 9.71 9.77 9.7 9.7 720930 9.7 down down correct
QGEN.US QIAGEN N.V 20210805 0 52.63 52.86 52.19 52.76 940500 52.76 up up correct
QS.US WS 20210805 0 21.98 22.34 21.41 21.91 8088833 21.91 down up incorrect
QSR.US Restaurant Brands International Inc 20210805 0 63.85 64.24 62.94 63.9 5210942 62.7776 up down incorrect
QTWO.US Q2 Holdings Inc 20210805 0 95.46 96.15 92.31 92.44 898200 92.44 down down correct
QUOT.US Quotient Technology Inc 20210805 0 10.92 11.01 10.72 10.87 445500 10.87 down down correct
QVCC.US QVCC 20210805 0 26.43 26.43 26.23 26.38 47400 25.5941 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210805 0 26.28 26.4 26.28 26.36 9066 25.563 up down incorrect
R.US Ryder System Inc 20210805 0 75.97 77.4 75.5 76.32 443001 75.194 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210805 0 22.45 22.56 22.43 22.5 234754 21.5019 up up correct
RAAS.US Cloopen Group Holding Limited 20210805 0 4.51 4.71 4.35 4.64 584600 4.64 up up correct
RACE.US Ferrari N.V 20210805 0 216.55 219.53 216.14 219.42 335500 219.42 up up correct
RAD.US Rite Aid Corporation 20210805 0 14.29 14.66 14.06 14.51 2048800 14.51 up down incorrect
RAMP.US LiveRamp Holdings Inc 20210805 0 38.64 39.77 38.5 38.83 421000 38.83 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210805 0 58.75 59.62 58.28 59.61 422459 59.1585 up down incorrect
RBAC.US WS 20210805 0 9.76 9.78 9.7501 9.78 26149 9.78 up up correct
RBC.US Regal Beloit Corporation 20210805 0 147.24 148.21 145.1857 146.2 164569 145.8824 down up incorrect
RBLX.US Roblox Corporation 20210805 0 79.74 81.04 78.697 80.57 4354500 80.57 up down incorrect
RBOT.US WT 20210805 0 1.52 1.52 1.32 1.35 117570 1.35 down down correct
RC.US Ready Capital Corporation 20210805 0 14.84 15.14 14.79 15.05 320967 14.2478 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210805 0 26.7371 26.7371 26.525 26.66 2059 26.66 down down correct
RCB.US Ready Capital Corporation 20210805 0 26.52 26.67 26.26 26.45 2800 26.0577 down down correct
RCF.US UN 20210805 0 82.3 82.45 80.05 80.85 2028227 80.85 down down correct
RCI.US Rogers Communications Inc 20210805 0 51.18 51.49 51.04 51.29 248501 50.2266 up up correct
RCL.US Royal Caribbean Group 20210805 0 72.6 78.43 72.57 78.1 6755800 78.1 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210805 0 8.12 8.15 8.05 8.13 260832 7.8595 up up correct
RCUS.US Arcus Biosciences Inc 20210805 0 29.36 30.77 29.18 30.48 377700 30.48 up up correct
RDN.US Radian Group Inc 20210805 0 22.23 22.775 22.03 22.61 1015032 22.3283 up up correct
RDS.US B 20210805 0 40.54 40.82 40.25 40.33 4079900 40.33 down down correct
RDW.US Redwire Corp 20210805 0 10.01 10.04 10.01 10.03 103480 10.03 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210805 0 63.88 64.4 63.88 64.12 123900 64.12 up up correct
RE.US Everest Re Group Ltd 20210805 0 260.28 262.24 257.17 259.18 273312 256.1966 down down correct
RELX.US RELX PLC 20210805 0 30.41 30.51 30.28 30.5 636700 30.5 up up correct
RENN.US Renren Inc 20210805 0 9.73 9.95 9.14 9.15 25300 9.15 down down correct
RERE.US AiHuiShou International Co. Ltd. 20210805 0 12.47 12.69 12.16 12.28 191800 12.28 down down correct
RES.US RPC Inc 20210805 0 3.79 3.99 3.74 3.89 431900 3.89 up up correct
REV.US Revlon Inc 20210805 0 11.86 11.86 10.95 11.65 139800 11.65 down down correct
REVG.US REV Group Inc 20210805 0 14.77 15.23 14.77 15.1 104468 15.0051 up down incorrect
REX.US REX American Resources Corporation 20210805 0 79.8 82.68 79.55 82.5 20300 82.5 up up correct
REXR.US Rexford Industrial Realty Inc 20210805 0 61.94 62.49 61.69 62.45 355953 62.0029 up up correct
REZI.US Resideo Technologies Inc 20210805 0 30.72 31.03 30.3 30.5 686700 30.5 down down correct
RF.US Regions Financial Corporation 20210805 0 19.46 19.615 19.39 19.54 5295062 19.2263 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210805 0 16.08 16.17 15.97 16 45237 15.428 down down correct
RFL.US Rafael Holdings Inc 20210805 0 51.61 54.99 51.61 54.09 47700 54.09 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210805 0 24.16 24.2 24.15 24.194 6800 22.5863 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210805 0 21.06 21.2 20.853 21.08 55200 20.5792 up up correct
RFP.US Resolute Forest Products Inc 20210805 0 11.8 12.12 11.76 12.01 422500 12.01 up up correct
RGA.US Reinsurance Group of America Incorporated 20210805 0 118.49 120.84 117.87 120.64 510141 119.12 up up correct
RGR.US Sturm Ruger & Company Inc 20210805 0 78.3 81.77 78.2912 80.31 290279 78.4823 up down incorrect
RGS.US Regis Corporation 20210805 0 7.61 8.05 7.55 7.7 149400 7.7 up up correct
RGT.US Royce Global Value Trust Inc 20210805 0 15.31 15.43 15.25 15.39 10350 12.9633 up up correct
RH.US RH 20210805 0 678 688.49 674.62 679.98 223800 679.98 up down incorrect
RHI.US Robert Half International Inc 20210805 0 98.13 99.67 98.02 99.03 562001 98.344 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20210805 0 75.18 78.21 75.14 78.08 444300 78.08 up up correct
RIG.US Transocean Ltd 20210805 0 3.25 3.5 3.23 3.38 18103000 3.38 up up correct
RIO.US Rio Tinto Group 20210805 0 84.91 85.61 84.27 84.74 3563819 79.2186 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210805 0 18.29 18.43 18.18 18.42 80719 17.2883 up up correct
RJF.US Raymond James Financial Inc 20210805 0 129.27 130.48 128.9419 130.47 630638 86.7383 up down incorrect
RKT.US Rocket Companies Inc 20210805 0 17.42 17.75 17.34 17.51 2711800 17.51 up up correct
RL.US Ralph Lauren Corporation 20210805 0 123.18 124.72 121.74 124.53 996371 123.014 up up correct
RLGY.US Realogy Holdings Corp 20210805 0 17.56 17.89 17.45 17.77 1001100 17.77 up down incorrect
RLI.US RLI Corp 20210805 0 108.29 108.83 107.65 108.52 101776 106.0339 up up correct
RLJ.US RLJ Lodging Trust 20210805 0 13.84 14.47 13.84 14.39 978594 14.37 up up correct
RLX.US RLX Technology Inc 20210805 0 4.51 4.81 4.38 4.65 9293200 4.65 up up correct
RM.US Regional Management Corp 20210805 0 59.54 59.92 57.6933 58.17 48694 57.6855 down down correct
RMD.US ResMed Inc 20210805 0 273.11 273.11 263.2 267.38 953942 266.5545 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210805 0 24 24 23.8 23.9 6402 22.2389 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210805 0 21.24 21.416 21.12 21.23 54600 20.7553 down up incorrect
RMO.US Romeo Power Inc 20210805 0 6.75 7.03 6.67 6.86 1549000 6.86 up up correct
RMPL.US P 20210805 0 25.3866 25.44 25.3866 25.4278 653 25.4278 up up correct
RMT.US Royce Micro 20210805 0 11.73 11.97 11.73 11.92 125268 11.4259 up up correct
RNG.US RingCentral Inc 20210805 0 257.81 258.35 247.96 249.87 1795000 249.87 down down correct
RNGR.US Ranger Energy Services Inc 20210805 0 7.5 7.752 7.414 7.7 2100 7.7 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210805 0 26.48 26.71 26.48 26.7 61400 26.0991 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210805 0 153.43 154.37 151.81 153.31 263772 152.599 down down correct
ROG.US Rogers Corporation 20210805 0 189.95 192.86 189.95 192.7 36900 192.7 up up correct
ROK.US Rockwell Automation Inc 20210805 0 314.37 314.85 310.84 313.71 778208 311.6017 down down correct
ROL.US Rollins Inc 20210805 0 39.14 39.14 38.13 38.41 1246202 38.2225 down down correct
ROP.US Roper Technologies Inc 20210805 0 492.2 493.27 486.4 489.82 365037 489.2015 down down correct
ROSS.US WS 20210805 0 9.95 9.95 9.71 9.73 28518 9.73 down down correct
ROT.US WS 20210805 0 9.95 9.95 9.93 9.935 169118 9.935 down down correct
RPM.US RPM International Inc 20210805 0 85.11 85.86 84.65 85 340189 84.5895 down down correct
RPT.US RPT Realty 20210805 0 12.37 12.82 12.36 12.82 292474 12.5807 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210805 0 15.95 16.09 15.92 16.05 323955 15.6611 up down incorrect
RRC.US Range Resources Corporation 20210805 0 14.72 15.19 14.61 14.76 2560000 14.76 up down incorrect
RRD.US R. R. Donnelley & Sons Company 20210805 0 5.48 5.75 5.41 5.68 761300 5.68 up up correct
RRX.US Regal Beloit Corporation 20210805 0 147.24 148.21 145.1857 146.2 164569 138.8607 down down correct
RS.US Reliance Steel & Aluminum Co 20210805 0 151.75 153.21 149.66 150.4 276550 149.1072 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210805 0 19.6 19.6 19.521 19.53 32400 18.7904 down down correct
RSG.US Republic Services Inc 20210805 0 119.51 119.88 117.73 118.23 1090981 117.786 down down correct
RSI.US Rush Street Interactive Inc 20210805 0 9.9 11.2 9.84 10.94 2345300 10.94 up down incorrect
RSKD.US Riskified Ltd. 20210805 0 28.17 28.737 27.395 28.31 205600 28.31 up up correct
RTX.US Raytheon Technologies Corporation 20210805 0 86.41 87.43 86.19 86.88 3604642 85.858 up up correct
RVI.US Retail Value Inc 20210805 0 4.6229 4.7002 4.6135 4.6908 386662 -15.499 up up correct
RVLV.US Revolve Group Inc 20210805 0 63.14 63.3 55.82 60.68 4283300 60.68 down down correct
RVT.US Royce Value Trust Inc 20210805 0 18.27 18.5 18.26 18.49 214679 17.429 up down incorrect
RWT.US Redwood Trust Inc 20210805 0 11.8 12.2 11.79 12.17 1107468 11.762 up up correct
RXN.US Rexnord Corporation 20210805 0 57 57.88 56.77 57.67 523265 57.5831 up up correct
RY.US Royal Bank of Canada 20210805 0 101.83 102.56 101.77 102.36 1167071 101.5309 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210805 0 6.86 6.97 6.45 6.48 401600 6.48 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20210805 0 29.24 30.55 28.02 29.91 1400186 29.91 up down incorrect
RYB.US RYB Education Inc 20210805 0 3.03 3.25 3.02 3.13 27100 3.13 up up correct
RYI.US Ryerson Holding Corporation 20210805 0 17.01 19.18 17.01 18.66 719481 18.538 up up correct
RYN.US Rayonier Inc 20210805 0 36.49 37.64 36.25 37.01 1185096 36.4829 up up correct
RZA.US Reinsurance Group of America Incorporated 20210805 0 26.95 27.0796 26.8559 27.03 15290 26.2433 up up correct
S.US SentinelOne Inc. 20210805 0 50 52.7 49.75 52.5 1421000 52.5 up up correct
SA.US Seabridge Gold Inc 20210805 0 17.91 18.11 17.73 17.96 158800 17.96 up up correct
SACH.US PA 20210805 0 25.49 25.49 25.38 25.4 5178 24.9185 down up incorrect
SAFE.US Safehold Inc 20210805 0 92.32 94.4 92.32 94.4 76694 94.177 up up correct
SAH.US Sonic Automotive Inc 20210805 0 51.18 52.76 51.18 52.01 354125 51.757 up up correct
SAIC.US Science Applications International Corporation 20210805 0 82.64 83.73 82.13 82.4 321932 82.0574 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210805 0 50.37 51.21 50.02 50.74 356500 50.74 up up correct
SAK.US SAK 20210805 0 26.39 26.63 26.39 26.63 5600 25.7276 up up correct
SAM.US The Boston Beer Company Inc 20210805 0 661.29 666.99 653.57 656.03 340100 656.03 down down correct
SAN.US Banco Santander S.A 20210805 0 3.73 3.77 3.72 3.73 4532529 3.6758
SAND.US Sandstorm Gold Ltd 20210805 0 7.68 7.734 7.54 7.61 851376 7.61 down down correct
SAP.US SAP SE 20210805 0 148.53 149.3 148.45 148.94 574200 148.94 up up correct
SAR.US Saratoga Investment Corp 20210805 0 26.14 26.68 26.01 26.37 31737 25.8955 up up correct
SAVE.US Spirit Airlines Inc 20210805 0 25.75 27.25 25.74 27.04 3708200 27.04 up up correct
SB.US Safe Bulkers Inc 20210805 0 3.28 3.49 3.28 3.42 912300 3.42 up up correct
SBBA.US SBBA 20210805 0 25.01 25.036 24.91 24.91 17200 24.91 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210805 0 311.02 315.91 310.82 315.82 37329160 315.82 up up correct
SBH.US Sally Beauty Holdings Inc 20210805 0 18.32 18.85 18.3 18.77 884700 18.77 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210805 0 9.77 9.78 9.76 9.76 5145 9.643 down down correct
SBII.US WS 20210805 0 9.7363 9.76 9.69 9.72 11800 9.72 down up incorrect
SBOW.US SilverBow Resources Inc 20210805 0 18 19.44 17.92 18.34 157900 18.34 up up correct
SBR.US Sabine Royalty Trust 20210805 0 38.63 40 38.63 39.48 16665 37.982 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210805 0 6.92 7.01 6.65 6.67 1471600 6.67 down down correct
SBSW.US Sibanye Stillwater Limited 20210805 0 17.29 17.455 16.82 16.99 1791624 16.0273 down down correct
SC.US Santander Consumer USA Holdings Inc 20210805 0 41.39 41.61 41.11 41.4 791595 41.18 up up correct
SCCO.US Southern Copper Corporation 20210805 0 64 65.24 63.78 65.04 792989 63.122 up up correct
SCD.US LMP Capital and Income Fund Inc 20210805 0 14.21 14.26 14.17 14.25 25638 13.7361 up up correct
SCE.US PL 20210805 0 25.05 25.2 25 25.05 45651 24.4312
SCHW.US The Charles Schwab Corporation 20210805 0 68.06 69.7 68.01 69.3 4814406 68.9792 up up correct
SCI.US Service Corporation International 20210805 0 63.96 64.19 63.47 64 884402 63.5488 up up correct
SCL.US Stepan Company 20210805 0 115.22 117.29 114.8 116.89 69213 116.2555 up up correct
SCM.US Stellus Capital Investment Corporation 20210805 0 13.25 13.3816 13.05 13.11 53002 12.6492 down up incorrect
SCPE.US WS 20210805 0 0.25 0.28 0.25 0.275 58223200 0.275 up down incorrect
SCS.US Steelcase Inc 20210805 0 13.5 13.76 13.5 13.74 388876 13.4054 up up correct
SCU.US Sculptor Capital Management Inc 20210805 0 24.08 24.33 23.71 24.1 187943 23.6382 up up correct
SCVX.US WS 20210805 0 9.91 9.91 9.89 9.9 9715 9.9 down down correct
SCX.US The L.S. Starrett Company 20210805 0 7.9 8.09 7.85 8.06 6100 8.06 up up correct
SD.US SandRidge Energy Inc 20210805 0 5.62 6.09 5.62 5.95 586200 5.95 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210805 0 19.34 19.46 19.29 19.34 55900 18.6825
SDRL.US Seadrill Limited 20210805 0 2.355 3.34 2.335 2.945 9825088 2.945 up up correct
SE.US Sea Limited 20210805 0 291.91 307.49 291.91 304 4667449 304 up up correct
SEAH.US WS 20210805 0 9.9 9.9 9.86 9.88 838552 9.88 down down correct
SEAS.US SeaWorld Entertainment Inc 20210805 0 46.51 51.78 45.71 51.3 3196000 51.3 up down incorrect
SEDA.US UN 20210805 0 0.72 0.76 0.715 0.725 23596600 0.725 up up correct
SEE.US Sealed Air Corporation 20210805 0 58.5 58.835 57.605 58.11 1213965 57.7306 down down correct
SEM.US Select Medical Holdings Corporation 20210805 0 38.52 39.285 38.18 39 748579 38.7213 up up correct
SEMR.US SEMrush Holdings Inc 20210805 0 20.55 20.55 19.5 19.76 129800 19.76 down up incorrect
SF.US Stifel Financial Corp 20210805 0 65.45 66.64 65.2801 66.62 364448 66.3397 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210805 0 26.57 26.57 26.29 26.36 5891 26.36 down down correct
SFE.US Safeguard Scientifics Inc 20210805 0 7.67 7.69 7.58 7.67 25900 7.67
SFL.US SFL Corporation Ltd 20210805 0 6.81 6.9084 6.769 6.85 757447 6.5863 up up correct
SFUN.US Fang Holdings Limited 20210805 0 9.99 9.99 9.99 9.99 0 9.99
SGFY.US Signify Health Inc 20210805 0 26.97 27.99 26.5 27.72 356000 27.72 up up correct
SGU.US Star Group L.P 20210805 0 11.32 11.3782 11.03 11.12 60811 10.979 down down correct
SHAK.US Shake Shack Inc 20210805 0 92 94.18 91.315 92.72 1434200 92.72 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210805 0 34.03 34.1 33.84 34 33800 34 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210805 0 20.89 20.89 20.63 20.73 40500 20.73 down up incorrect
SHLX.US Shell Midstream Partners L.P 20210805 0 12.59 12.84 12.27 12.34 1608800 12.0424 down down correct
SHO.US Sunstone Hotel Investors Inc 20210805 0 11.17 11.4 11.08 11.31 4973800 11.31 up up correct
SHOP.US Shopify Inc 20210805 0 1553.21 1576 1533.85 1545.55 822800 1545.55 down down correct
SHPW.US Shapeways Holdings Inc. 20210805 0 10.01 10.03 10 10.03 6900 10.03 up up correct
SHW.US The Sherwin 20210805 0 297.29 298.99 294.56 295.66 956659 294.6328 down down correct
SI.US Silvergate Capital Corporation 20210805 0 101.72 110.08 101 109.36 579200 109.36 up up correct
SID.US Companhia Siderúrgica Nacional 20210805 0 8.85 8.87 8.495 8.56 7996037 8.3167 down down correct
SIG.US Signet Jewelers Limited 20210805 0 61.38 63.7 60.47 61.8 558630 61.6717 up down incorrect
SII.US Sprott Inc 20210805 0 35.68 36.72 35.68 36 63792 35.555 up up correct
SITC.US SITE Centers Corp 20210805 0 15.55 15.985 15.54 15.81 1684057 15.5711 up up correct
SITE.US SiteOne Landscape Supply Inc 20210805 0 186.52 190.48 185.05 188.73 463400 188.73 up up correct
SIX.US Six Flags Entertainment Corporation 20210805 0 39.28 41.83 39.2 41.73 1928600 41.73 up up correct
SJI.US South Jersey Industries Inc 20210805 0 25.06 25.29 24.461 25.1 1025609 24.4846 up up correct
SJIJ.US South Jersey Industries Inc 20210805 0 26.83 26.95 26.81 26.95 8200 26.2385 up up correct
SJIV.US South Jersey Industries Inc Unit 20210805 0 53.96 54.42 53.32 54.385 148700 52.1872 up down incorrect
SJM.US The J. M. Smucker Company 20210805 0 129.33 129.45 128.15 128.42 423746 126.4703 down up incorrect
SJR.US Shaw Communications Inc 20210805 0 28.91 29.61 28.67 29.04 1003777 28.6518 up up correct
SJT.US San Juan Basin Royalty Trust 20210805 0 5.08 5.16 5.08 5.13 172659 4.8512 up down incorrect
SJW.US SJW Group 20210805 0 69.9 70.88 69.365 70.88 50238 70.1997 up up correct
SKIL.US Skillsoft Corp 20210805 0 8.99 9.11 8.82 9.03 278800 9.03 up down incorrect
SKLZ.US WS 20210805 0 12.26 12.8 11.9 12.35 24030759 12.35 up down incorrect
SKM.US SK Telecom Co.Ltd 20210805 0 29.73 29.89 29.61 29.66 202710 48.6258 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210805 0 16.45 17.155 16.41 17.09 743338 16.9064 up up correct
SKX.US Skechers U.S.A. Inc 20210805 0 52.7 54.1 52.7 53.54 674500 53.54 up up correct
SKY.US Skyline Champion Corporation 20210805 0 60.9 61.96 59.6 60.06 525000 60.06 down down correct
SLAC.US WS 20210805 0 9.7 9.7 9.66 9.69 1823 9.69 down down correct
SLB.US Schlumberger Limited 20210805 0 27.86 28.305 27.58 27.92 10146950 27.6794 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20210805 0 9.37 9.97 9.34 9.58 492100 9.58 up up correct
SLF.US Sun Life Financial Inc 20210805 0 52.02 52.17 51.48 51.79 698879 50.8801 down down correct
SLG.US SL Green Realty Corp 20210805 0 71.55 72.6 71.28 72.4 1017117 68.5368 up up correct
SLQT.US SelectQuote Inc 20210805 0 17.73 17.9 17.54 17.83 382400 17.83 up up correct
SM.US SM Energy Company 20210805 0 17.68 18.56 17.68 18.11 2877407 18.11 up up correct
SMAR.US Smartsheet Inc 20210805 0 72.19 72.75 70.85 71.92 742500 71.92 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210805 0 6.75 6.79 6.73 6.79 386400 6.79 up up correct
SMG.US The Scotts Miracle 20210805 0 164.66 167.3 161.73 162.37 498935 161.698 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210805 0 3.85 4.29 3.85 4.12 48100 4.12 up up correct
SMLP.US Summit Midstream Partners LP 20210805 0 37.21 38.14 37.12 37.35 28400 37.35 up up correct
SMM.US Salient Midstream & MLP Fund 20210805 0 5.56 5.6487 5.54 5.56 59923 5.4373
SMP.US Standard Motor Products Inc 20210805 0 42.13 43 42.13 42.56 110317 42.1246 up up correct
SMRT.US SmartRent Inc 20210805 0 12.12 12.355 11.9833 12.2 339353 12.2 up up correct
SMWB.US Similarweb Ltd 20210805 0 24.87 24.87 24.175 24.33 83300 24.33 down down correct
SNA.US Snap 20210805 0 223.21 224.89 221.6185 222.95 325961 220.2586 down down correct
SNAP.US Snap Inc 20210805 0 75.82 78.11 74.55 77.32 17294000 77.32 up down incorrect
SNDR.US Schneider National Inc 20210805 0 21.59 21.66 21.3 21.47 376259 21.3445 down up incorrect
SNII.US WS 20210805 0 9.71 9.71 9.71 9.71 212 9.71
SNN.US Smith & Nephew plc 20210805 0 39.18 39.195 38.56 38.75 247072 38.4329 down up incorrect
SNOW.US Snowflake Inc. 20210805 0 270.65 278.47 268.41 276.99 2539700 276.99 up up correct
SNP.US China Petroleum & Chemical Corporation 20210805 0 46.2 46.33 45.95 46.09 152887 43.8256 down down correct
SNV.US Synovus Financial Corp 20210805 0 41.62 42.43 41.54 42.37 1141298 41.7153 up up correct
SNX.US TD SYNNEX 20210805 0 121.02 123.005 121.02 122.47 133585 122.2318 up up correct
SO.US The Southern Company 20210805 0 64.14 64.81 63.96 64.78 3792312 63.4667 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210805 0 7.87 8.26 7.86 8.01 234530 7.7659 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210805 0 26.981 27.08 26.97 27.07 17681 26.3991 up up correct
SOJD.US SOJD 20210805 0 26.87 26.9 26.81 26.82 119500 26.5111 down up incorrect
SOJE.US SOJE 20210805 0 26.34 26.35 26.12 26.33 50500 26.0604 down down correct
SOL.US ReneSola Ltd 20210805 0 7.07 7.32 7.04 7.19 428739 7.19 up up correct
SOLN.US Southern Co 20210805 0 51.97 52.45 51.71 52.38 17700 50.7151 up up correct
SON.US Sonoco Products Company 20210805 0 63.4 63.85 62.8 63.04 247860 62.1244 down down correct
SONY.US Sony Group Corporation 20210805 0 103.97 103.99 102.11 102.84 420300 102.84 down down correct
SOR.US Source Capital Inc 20210805 0 45.3 45.612 45.3 45.5 4387 42.0196 up up correct
SOS.US SOS Limited 20210805 0 2.61 2.85 2.54 2.75 15434600 2.75 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20210805 0 9.86 9.86 9.83 9.85 166900 9.85 down down correct
SPB.US Spectrum Brands Holdings Inc 20210805 0 83.28 84.24 82.9 83.11 239477 82.3488 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20210805 0 31 32.16 30.6 31.53 13663700 31.53 up up correct
SPE.US Special Opportunities Fund Inc 20210805 0 15.46 15.5268 15.4232 15.49 34175 14.3868 up up correct
SPG.US Simon Property Group Inc 20210805 0 130.13 134.75 129.49 134.03 3351284 131.1472 up down incorrect
SPGI.US S&P Global Inc 20210805 0 441.12 443.83 436.82 441.72 1391066 440.202 up down incorrect
SPGS.US WS 20210805 0 9.81 9.82 9.75 9.75 6800 9.75 down down correct
SPH.US Suburban Propane Partners L.P 20210805 0 15.3 15.7299 15.3 15.53 312321 15.2145 up up correct
SPIR.US Spire Corporation 20210805 0 9.96 10 9.96 9.97 4726800 9.97 up up correct
SPLP.US Steel Partners Holdings L.P 20210805 0 31.87 31.95 30 31.07 18500 31.07 down down correct
SPNT.US SiriusPoint Ltd 20210805 0 9.34 9.48 9.27 9.44 226800 9.44 up up correct
SPOT.US Spotify Technology S.A 20210805 0 219.5 222 216.7 221.13 1700800 221.13 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210805 0 40.35 41.75 39.72 41.08 2411997 41.0595 up up correct
SPXC.US SPX Corporation 20210805 0 64.34 65.05 64.19 64.95 115200 64.95 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210805 0 18.1 18.15 18.07 18.1 21624 17.6125
SQ.US Square Inc 20210805 0 265.6 289.23 264.77 281.81 19413700 281.81 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210805 0 48.64 50.1 48.58 49.4 1690317 47.7798 up up correct
SQNS.US Sequans Communications S.A 20210805 0 5.45 5.62 5.45 5.52 53900 5.52 up down incorrect
SQSP.US Squarespace Inc 20210805 0 51.16 52.158 50.707 51.71 63800 51.71 up up correct
SQZ.US SQZ Biotechnologies Company 20210805 0 11.72 12.48 11.53 12.21 84300 12.21 up up correct
SR.US Spire Inc 20210805 0 72.95 74.23 72.3 73.21 270821 71.7036 up up correct
SRC.US Spirit Realty Capital Inc 20210805 0 49.44 51.44 49.44 51.42 447474 50.057 up up correct
SRE.US Sempra 20210805 0 130.51 132.98 130.41 132.94 950995 130.694 up up correct
SREA.US Sempra Energy 20210805 0 27.88 27.9323 27.72 27.7912 44035 27.0598 down up incorrect
SRG.US Seritage Growth Properties 20210805 0 15.33 15.92 15.14 15.73 221200 15.73 up up correct
SRI.US Stoneridge Inc 20210805 0 26.3 26.3 24.38 25.18 326500 25.18 down down correct
SRL.US Scully Royalty Ltd 20210805 0 14.55 14.96 14.01 14.18 20270 13.1296 down up incorrect
SRLP.US Sprague Resources LP 20210805 0 23.98 23.98 18.5 19.07 342383 18.616 down down correct
SRT.US StarTek Inc 20210805 0 6.65 6.68 6.55 6.55 29000 6.55 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210805 0 27.22 27.4466 27.22 27.35 6103 26.8326 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210805 0 112.31 112.845 111.44 111.71 92399 111.457 down down correct
SSL.US Sasol Limited 20210805 0 15.07 15.27 14.87 14.91 394700 14.91 down down correct
SSTK.US Shutterstock Inc 20210805 0 104.86 105.67 104 104.95 184588 104.5658 up up correct
ST.US Sensata Technologies Holding plc 20210805 0 58.66 59.02 57.78 57.84 629200 57.84 down down correct
STAG.US STAG Industrial Inc 20210805 0 41.36 41.57 41.1 41.57 570370 40.9889 up up correct
STAR.US PI 20210805 0 26.59 26.63 26.2601 26.5 23383 25.5443 down up incorrect
STC.US Stewart Information Services Corporation 20210805 0 57.7 58.75 57.49 58.75 195951 58.1414 up up correct
STE.US STERIS plc 20210805 0 217.06 217.26 214.18 215.53 578826 214.7072 down down correct
STEM.US Stem Inc 20210805 0 27.89 27.973 26.89 26.97 1303300 26.97 down down correct
STG.US Sunlands Technology Group 20210805 0 0.62 0.6586 0.62 0.6552 588479 8.19 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210805 0 33.9 34 33.825 33.98 15858 33.1122 up up correct
STL.US Sterling Bancorp 20210805 0 22.11 22.42 22.05 22.37 978242 22.3094 up up correct
STLA.US Stellantis N.V 20210805 0 20.53 20.665 20.505 20.57 2183668 20.57 up up correct
STM.US STMicroelectronics N.V 20210805 0 42.45 42.48 42.06 42.24 1316931 42.1324 down down correct
STN.US Stantec Inc 20210805 0 47.69 49.61 46.915 46.98 204665 46.5826 down down correct
STNG.US Scorpio Tankers Inc 20210805 0 15.59 15.98 13.66 13.91 3162463 13.7209 down down correct
STON.US StoneMor Inc 20210805 0 2.46 2.66 2.45 2.65 192500 2.65 up up correct
STOR.US STORE Capital Corporation 20210805 0 35.88 36.76 35.805 36.76 1503167 35.9302 up up correct
STT.US State Street Corporation 20210805 0 87.24 87.545 86.7 87.49 1335696 86.3824 up up correct
STVN.US Stevanato Group S.p.A. 20210805 0 20.75 21.11 20.75 20.92 827600 20.92 up up correct
STWD.US Starwood Property Trust Inc 20210805 0 25.7 26.09 25.7 25.86 1157300 24.8818 up up correct
STZ.US Constellation Brands Inc 20210805 0 220.61 222.02 218.83 219.51 1087745 217.9942 down down correct
SU.US Suncor Energy Inc 20210805 0 19.25 19.82 19.22 19.56 6961628 19.1163 up down incorrect
SUI.US Sun Communities Inc 20210805 0 196.87 197.93 194.67 197.6 462853 195.9489 up down incorrect
SUM.US Summit Materials Inc 20210805 0 31.885 33.65 31.885 32.99 896500 32.99 up up correct
SUN.US Sunoco LP 20210805 0 38.08 38.419 37.23 37.46 582759 36.714 down down correct
SUNL.US WS 20210805 0 8 8.2 7.91 7.98 561095 7.98 down up incorrect
SUP.US Superior Industries International Inc 20210805 0 8.14 8.43 7.99 8.05 282500 8.05 down down correct
SUPV.US Grupo Supervielle S.A 20210805 0 1.88 1.977 1.88 1.92 175800 1.92 up down incorrect
SUZ.US Suzano S.A 20210805 0 10.67 10.735 10.39 10.44 391200 10.44 down down correct
SWBK.US WS 20210805 0 9.91 9.91 9.88 9.89 146855 9.89 down down correct
SWCH.US Switch Inc 20210805 0 20.28 20.38 20.15 20.31 2278758 20.2246 up up correct
SWI.US SolarWinds Corporation 20210805 0 20.54 20.765 20.14 20.36 988191 18.86 down down correct
SWK.US Stanley Black & Decker Inc 20210805 0 196.77 198 195.04 196.25 983922 194.6086 down down correct
SWM.US Schweitzer 20210805 0 38.71 39.736 38.71 39.17 174899 38.189 up up correct
SWN.US Southwestern Energy Company 20210805 0 4.78 4.92 4.73 4.74 13634500 4.74 down down correct
SWT.US Stanley Black Decker Inc 20210805 0 117.78 117.84 117.4 117.42 3400 114.7372 down down correct
SWX.US Southwest Gas Holdings Inc 20210805 0 72.07 72.48 71.46 72.03 323620 70.8305 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210805 0 9.805 9.92 9.7907 9.92 8398 9.6102 up down incorrect
SXC.US SunCoke Energy Inc 20210805 0 6.96 7.17 6.91 7.05 1316983 6.9272 up up correct
SXI.US Standex International Corporation 20210805 0 90.82 91.37 90.431 91 64639 90.7942 up up correct
SXT.US Sensient Technologies Corporation 20210805 0 85.74 86.51 85.24 86.18 95703 85.8045 up up correct
SYF.US Synchrony Financial 20210805 0 47.49 48.395 47.49 48.29 4000443 48.0633 up up correct
SYK.US Stryker Corporation 20210805 0 263.47 264.58 260.89 264.51 1268957 263.2113 up up correct
SYY.US Sysco Corporation 20210805 0 72.26 73.55 72.08 73.52 1978901 73.093 up up correct
SZC.US The Cushing Renaissance Fund 20210805 0 43.78 44.7 43.78 44.45 20167 43.6716 up down incorrect
T.US PC 20210805 0 26.6 26.78 26.6 26.74 103226 26.4368 up up correct
TAC.US TransAlta Corporation 20210805 0 10.53 10.64 10.515 10.64 169008 10.6017 up down incorrect
TACA.US WT 20210805 0 0.8901 0.9 0.8552 0.8697 33060 0.8697 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20210805 0 16.5 16.6 16.45 16.59 1076600 16.59 up down incorrect
TAL.US TAL Education Group 20210805 0 5.7 6.04 5.66 5.93 17611500 5.93 up up correct
TALO.US Talos Energy Inc 20210805 0 10.65 11.22 10.65 10.79 656600 10.79 up down incorrect
TAP.US Molson Coors Beverage Company 20210805 0 48.29 48.5999 48.13 48.3 1220159 47.5811 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210805 0 72.91 74.29 72.87 73.38 16200 73.38 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210805 0 26.5 26.6615 26.5 26.61 52519 26.2747 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210805 0 27.29 27.45 27.29 27.45 26856 27.0958 up down incorrect
TBI.US TrueBlue Inc 20210805 0 25.68 26.61 25.65 26.44 209900 26.44 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20210805 0 33.65 35.07 32.79 34.65 6600 34.65 up down incorrect
TCN.US Tricon Capital Group Inc 20210805 0 11.8702 11.8702 11.8702 11.8702 0 11.8069
TCS.US The Container Store Group Inc 20210805 0 11.03 11.58 10.83 11.33 460300 11.33 up up correct
TD.US The Toronto 20210805 0 66.81 67.26 66.81 67.02 998706 66.3987 up up correct
TDC.US Teradata Corporation 20210805 0 50.04 50.85 49.51 50.64 815100 50.64 up up correct
TDF.US Templeton Dragon Fund Inc 20210805 0 21.31 21.31 21.2084 21.24 23097 18.8546 down up incorrect
TDG.US TransDigm Group Incorporated 20210805 0 618.38 630.13 618.38 624.55 163500 624.55 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210805 0 4.88 4.88 4.88 4.88 0 4.88
TDOC.US Teladoc Health Inc 20210805 0 150 154.22 148.36 153.03 2312600 153.03 up up correct
TDS.US Telephone and Data Systems Inc 20210805 0 19.48 19.74 19.38 19.56 944462 19.2143 up up correct
TDW.US Tidewater Inc 20210805 0 10.74 11.29 10.74 11.22 71000 11.22 up up correct
TDY.US Teledyne Technologies Incorporated 20210805 0 457.28 460.8 453.91 454.25 241100 454.25 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210805 0 14.54 14.685 14.29 14.43 68600 14.0589 down down correct
TECK.US Teck Resources Limited 20210805 0 21.58 21.99 21.39 21.55 2597079 21.4844 down down correct
TEF.US Telefónica S.A 20210805 0 4.78 4.83 4.78 4.8 704264 4.6237 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210805 0 7.91 7.96 7.88 7.9 224110 7.5579 down down correct
TEL.US TE Connectivity Ltd 20210805 0 149.5 149.5 147.79 148.52 1061400 147.577 down down correct
TEN.US Tenneco Inc 20210805 0 16.41 17.5 16.05 16.32 1020800 16.32 down down correct
TEO.US Telecom Argentina S.A 20210805 0 5.05 5.16 5.01 5.13 128700 5.13 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210805 0 10.05 10.34 9.97 9.98 10028700 9.98 down down correct
TEX.US Terex Corporation 20210805 0 49.43 50.0699 49.1 49.43 491065 49.1923
TFC.US Truist Financial Corporation 20210805 0 55.17 55.6 55 55.55 3526336 54.6885 up down incorrect
TFII.US TFI International Inc 20210805 0 109.52 111.59 109.37 111.23 115962 110.527 up up correct
TFSA.US TFSA 20210805 0 25.58 25.58 25.55 25.57 300 24.6987 down down correct
TFX.US Teleflex Incorporated 20210805 0 372.91 379.13 370.05 377.84 285499 377.1094 up up correct
TG.US Tredegar Corporation 20210805 0 12.71 12.94 12.58 12.66 126147 12.4096 down down correct
TGH.US Textainer Group Holdings Limited 20210805 0 32.98 33.35 32.55 32.71 335856 32.4576 down down correct
TGI.US Triumph Group Inc 20210805 0 16.98 18.14 16.98 18.12 896400 18.12 up up correct
TGNA.US TEGNA Inc 20210805 0 17.39 17.76 17.32 17.75 505978 17.5734 up up correct
TGP.US Teekay LNG Partners L.P 20210805 0 13.66 13.76 13.18 13.21 295775 12.9885 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210805 0 4.53 4.71 4.38 4.64 84600 4.64 up up correct
TGT.US Target Corporation 20210805 0 261.77 262.71 259.98 261.4 2202866 259.619 down down correct
THC.US Tenet Healthcare Corporation 20210805 0 69.5 70.3 68.13 69.23 663000 69.23 down down correct
THG.US The Hanover Insurance Group Inc 20210805 0 134.96 135.77 134.09 135.2 152753 133.7488 up up correct
THO.US Thor Industries Inc 20210805 0 118.78 119.91 118.055 118.95 205880 117.9831 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20210805 0 24.24 24.35 23.9 24.09 121234 23.6455 down down correct
THR.US Thermon Group Holdings Inc 20210805 0 17.44 17.94 17.01 17.47 103100 17.47 up up correct
THS.US TreeHouse Foods Inc 20210805 0 39.1 40 36.83 38.88 1927800 38.88 down down correct
THW.US Tekla World Healthcare Fund 20210805 0 16.8 16.85 16.7 16.73 78099 16.2753 down down correct
TIMB.US W 20210805 0 11.09 11.18 10.72 10.8 542251 10.7489 down down correct
TINV.US Tiga Acquisition Corp 20210805 0 10.03 10.042 10.01 10.01 52300 10.01 down up incorrect
TISI.US Team Inc 20210805 0 4.98 4.98 4.57 4.72 313200 4.72 down up incorrect
TJX.US The TJX Companies Inc 20210805 0 67.39 68.645 67.25 68.58 4340433 68.0762 up up correct
TK.US Teekay Corporation 20210805 0 2.84 2.86 2.72 2.72 437100 2.72 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210805 0 4.49 4.52 4.47 4.52 235581 4.3998 up up correct
TKR.US The Timken Company 20210805 0 75.63 76.13 74.43 75.01 547030 74.407 down down correct
TLGA.US WS 20210805 0 9.67 9.7 9.65 9.7 8700 9.7 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210805 0 23.07 23.27 23.07 23.15 406100 23.15 up down incorrect
TLYS.US Tilly's Inc 20210805 0 14.57 15.245 14.51 15 221452 14.0814 up up correct
TM.US Toyota Motor Corporation 20210805 0 182.52 183.48 182.09 182.86 128800 182.86 up up correct
TMAC.US WS 20210805 0 9.68 9.72 9.68 9.68 2164 9.68
TME.US Tencent Music Entertainment Group 20210805 0 10.44 10.575 10.28 10.47 5923600 10.47 up up correct
TMHC.US Taylor Morrison Home Corporation 20210805 0 26.74 27.06 26.63 26.98 774300 26.98 up up correct
TMO.US Thermo Fisher Scientific Inc 20210805 0 540.97 543.105 536.71 542.35 781131 541.8796 up up correct
TMST.US TimkenSteel Corporation 20210805 0 13.06 13.24 12.81 12.93 569300 12.93 down down correct
TMX.US Terminix Global Holdings Inc 20210805 0 51.31 51.7 46.9 46.97 815600 46.97 down down correct
TNC.US Tennant Company 20210805 0 75.45 76.9 74.885 75.8 42379 75.3305 up up correct
TNET.US TriNet Group Inc 20210805 0 85.66 86.99 85.09 86.45 231600 86.45 up up correct
TNK.US Teekay Tankers Ltd 20210805 0 12.1 12.1 11.04 11.14 829200 11.14 down down correct
TNL.US Travel + Leisure Co 20210805 0 49.58 51.52 49.53 50.59 931953 49.9628 up up correct
TNP.US Tsakos Energy Navigation Limited 20210805 0 7.31 7.39 7.24 7.25 73300 7.25 down down correct
TOL.US Toll Brothers Inc 20210805 0 57.82 58.6301 57.6 58.36 619608 58.186 up up correct
TPB.US Turning Point Brands Inc 20210805 0 51.41 51.76 50.72 50.72 171600 50.5837 down down correct
TPC.US Tutor Perini Corporation 20210805 0 14.5 14.93 13.95 14.23 528400 14.23 down down correct
TPGS.US TPG Pace Solutions Corp 20210805 0 10.03 10.03 9.99 10.01 35900 10.01 down up incorrect
TPGY.US WS 20210805 0 11.49 11.82 11.43 11.51 362238 11.51 up up correct
TPH.US Tri Pointe Homes Inc 20210805 0 24.03 24.19 23.61 23.74 1073800 23.74 down down correct
TPL.US Texas Pacific Land Corporation 20210805 0 1486.77 1486.77 1466.4 1469.32 12319 1462.8142 down down correct
TPR.US Tapestry Inc 20210805 0 42.76 43.68 42.76 43.46 2238369 42.9148 up down incorrect
TPTA.US TPTA 20210805 0 24.941 24.941 24.941 24.941 0 24.5654
TPVG.US TriplePoint Venture Growth BDC Corp 20210805 0 15.55 15.67 15.13 15.46 241985 14.8163 down down correct
TPX.US Tempur Sealy International Inc 20210805 0 42.77 43.41 42.01 42.78 1042702 42.6043 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210805 0 12.68 12.77 12.68 12.72 28481 12.4334 up up correct
TR.US Tootsie Roll Industries Inc 20210805 0 33.75 34.36 33.53 34.11 112673 33.9304 up up correct
TRC.US Tejon Ranch Co 20210805 0 18.25 18.62 17.88 18.62 85100 18.62 up up correct
TRCA.US WS 20210805 0 9.71 9.71 9.71 9.71 153 9.71
TREB.US WS 20210805 0 9.88 9.88 9.84 9.85 15674 9.85 down down correct
TREC.US Trecora Resources 20210805 0 8.08 8.1 7.87 8 62100 8 down down correct
TREX.US Trex Company Inc 20210805 0 102.19 105.31 102.01 104.24 1020399 104.24 up down incorrect
TRGP.US Targa Resources Corp 20210805 0 39.4 43.49 39.0553 42.4 1650183 42.3227 up up correct
TRI.US Thomson Reuters Corporation 20210805 0 108.86 113.115 108.22 112.13 1438618 111.363 up up correct
TRN.US Trinity Industries Inc 20210805 0 27.49 27.92 27.47 27.52 533580 27.3188 up up correct
TRNO.US Terreno Realty Corporation 20210805 0 67.91 68.65 67.57 68.41 172124 67.7631 up up correct
TROX.US Tronox Holdings plc 20210805 0 17.84 18.18 17.7 17.91 1183616 17.7364 up up correct
TRP.US TC Energy Corporation 20210805 0 48.87 49 48.57 48.78 882193 47.4264 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210805 0 15.6 15.83 15.35 15.45 441274 15.45 down down correct
TRTN.US Triton International Limited 20210805 0 51.54 52.15 51.3306 51.61 186693 50.5127 up up correct
TRTX.US TPG RE Finance Trust Inc 20210805 0 12.81 13.09 12.79 12.96 168074 12.4125 up up correct
TRU.US TransUnion 20210805 0 119.85 120.56 119.5 120.46 411200 120.2639 up up correct
TRV.US The Travelers Companies Inc 20210805 0 150.38 151.545 149.43 150.58 716760 148.8878 up up correct
TS.US Tenaris S.A 20210805 0 19.97 20.235 19.7 20.15 2934285 19.9047 up up correct
TSE.US Trinseo S.A 20210805 0 53.01 53.59 49.37 50.27 784725 49.9796 down down correct
TSI.US TCW Strategic Income Fund Inc 20210805 0 5.87 5.88 5.828 5.87 52083 5.6143
TSLX.US Sixth Street Specialty Lending Inc 20210805 0 22.64 23.07 22.56 22.96 428188 21.5957 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210805 0 119.07 119.24 118.24 119.22 4452335 118.4525 up up correct
TSN.US Tyson Foods Inc 20210805 0 70.71 70.87 70.035 70.14 1426125 69.349 down down correct
TSPQ.US WS 20210805 0 9.7 9.7 9.7 9.7 153 9.7
TSQ.US Townsquare Media Inc 20210805 0 13.16 13.58 13.05 13.52 82300 13.52 up up correct
TT.US Trane Technologies plc 20210805 0 201.3 202.16 195.115 195.43 1443442 194.2274 down down correct
TTC.US The Toro Company 20210805 0 114.34 115.29 113.88 113.94 228548 113.2945 down down correct
TTE.US TotalEnergies SE 20210805 0 44.76 44.875 44.21 44.28 1763475 43.5278 down up incorrect
TTI.US TETRA Technologies Inc 20210805 0 3.11 3.2 3.09 3.12 1064200 3.12 up up correct
TTM.US Tata Motors Limited 20210805 0 20.01 20.19 19.95 20.1 1168300 20.1 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210805 0 22.54 22.7 22.33 22.33 1921 21.6334 down down correct
TU.US TELUS Corporation 20210805 0 22.45 22.655 22.45 22.52 837370 21.9065 up up correct
TUFN.US Tufin Software Technologies Ltd 20210805 0 10 10.249 10 10.17 279200 10.17 up up correct
TUP.US Tupperware Brands Corporation 20210805 0 22.76 24.51 22.63 24.16 1344700 24.16 up up correct
TUYA.US Tuya Inc 20210805 0 19.48 20.55 19.45 20.41 190300 20.41 up up correct
TV.US Grupo Televisa S.A.B 20210805 0 13.15 13.19 12.91 13.13 1090300 13.13 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210805 0 27.04 27.35 27.04 27.16 18751 26.881 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210805 0 26.55 26.805 26.47 26.68 26181 26.5392 up up correct
TWI.US Titan International Inc 20210805 0 8.11 8.45 8.1 8.43 328000 8.43 up up correct
TWLO.US Twilio Inc 20210805 0 370.02 379.68 368.016 377.08 1029500 377.08 up up correct
TWN.US The Taiwan Fund Inc 20210805 0 36.4456 36.59 36.4 36.59 9820 33.8895 up up correct
TWND.US WS 20210805 0 9.91 9.97 9.91 9.94 83138 9.94 up up correct
TWNI.US Tailwind International Acquisition Corp 20210805 0 9.72 9.72 9.64 9.64 1900 9.64 down up incorrect
TWNT.US WS 20210805 0 9.7 9.7 9.64 9.68 1144 9.68 down down correct
TWO.US Two Harbors Investment Corp 20210805 0 6.24 6.365 6.16 6.34 3639173 6.0052 up up correct
TWOA.US two 20210805 0 9.77 9.77 9.71 9.71 600 9.71 down up incorrect
TWTR.US Twitter Inc 20210805 0 68.85 69.45 68.08 69.28 8634600 69.28 up down incorrect
TX.US Ternium S.A 20210805 0 51.54 51.58 49.6 50.6 793766 49.6158 down down correct
TXT.US Textron Inc 20210805 0 70.65 72.38 70.58 71.66 1302218 71.6208 up up correct
TY.US Tri 20210805 0 34.21 34.304 33.97 34.13 55965 33.5493 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20210805 0 26.42 26.9 26.21 26.22 35193 25.4539 down down correct
TYL.US Tyler Technologies Inc 20210805 0 489.33 494.92 489.33 493.99 144000 493.99 up up correct
U.US Unity Software Inc 20210805 0 109 111 107.25 110.26 1678000 110.26 up up correct
UA.US Under Armour Inc 20210805 0 20.51 21.349 20.32 21.23 5210275 21.23 up up correct
UAA.US Under Armour Inc 20210805 0 23.79 24.87 23.62 24.81 9798700 24.81 up up correct
UAN.US CVR Partners LP 20210805 0 55.46 58.204 53.8099 54.6 24732 50.9743 down down correct
UBA.US Urstadt Biddle Properties Inc 20210805 0 18.93 19.36 18.93 19.36 63363 19.1325 up up correct
UBER.US Uber Technologies Inc 20210805 0 40.5 44.65 40.15 43.07 60871500 43.07 up up correct
UBP.US Urstadt Biddle Properties Inc 20210805 0 16.7029 16.94 16.27 16.94 6332 16.7441 up up correct
UBS.US UBS Group AG 20210805 0 16.68 16.775 16.664 16.74 1882200 16.74 up up correct
UDR.US UDR Inc 20210805 0 55.27 55.45 54.67 55.27 996978 54.899
UE.US Urban Edge Properties 20210805 0 18.84 19.39 18.61 19.15 983981 18.8333 up down incorrect
UFI.US Unifi Inc 20210805 0 23 24.04 22.62 23.21 56200 23.21 up up correct
UFS.US Domtar Corporation 20210805 0 54.7 54.8 54.61 54.69 432500 54.69 down down correct
UGI.US UGI Corporation 20210805 0 46.92 46.99 46.26 46.97 1051421 46.2557 up up correct
UGIC.US UGI Corporation 20210805 0 107.4 107.4 107.04 107.4 22400 105.5187
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210805 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210805 0 3.41 3.46 3.28 3.29 969829 3.2457 down down correct
UHS.US Universal Health Services Inc 20210805 0 154.8 155.41 151.205 152.53 346700 152.0832 down down correct
UHT.US Universal Health Realty Income Trust 20210805 0 59.46 59.75 59.11 59.61 21736 58.1824 up up correct
UI.US Ubiquiti Inc 20210805 0 316.34 320.44 311.955 313.77 35298 312.5669 down down correct
UIS.US Unisys Corporation 20210805 0 23.83 24.59 23.76 24.38 246100 24.38 up up correct
UL.US Unilever PLC 20210805 0 57.41 57.49 57.035 57.2 1633247 56.6736 down up incorrect
UMC.US United Microelectronics Corporation 20210805 0 11.42 11.71 11.38 11.55 10753300 11.55 up up correct
UMH.US UMH Properties Inc 20210805 0 23.09 24.38 23.09 24.03 194054 23.6458 up down incorrect
UNF.US UniFirst Corporation 20210805 0 215.02 215.2 213.26 214.25 32785 213.6901 down down correct
UNFI.US United Natural Foods Inc 20210805 0 32.78 34.07 32.36 33.57 706200 33.57 up down incorrect
UNH.US UnitedHealth Group Incorporated 20210805 0 422.06 422.25 407.89 411.19 3598649 408.4197 down down correct
UNM.US Unum Group 20210805 0 25.08 25.77 24.97 25.5 4696152 25.2167 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210805 0 27.4 27.6 27.38 27.6 21313 26.8069 up up correct
UNP.US Union Pacific Corporation 20210805 0 218.39 219.59 217.58 219.16 2051773 217.0647 up up correct
UNVR.US Univar Solutions Inc 20210805 0 23.73 23.97 23.5 23.51 746200 23.51 down down correct
UP.US Wheels Up Experience Inc 20210805 0 7.75 7.76 7.395 7.6 1208800 7.6 down down correct
UPH.US UpHealth Inc 20210805 0 6.08 6.19 6.02 6.04 109300 6.04 down down correct
UPS.US United Parcel Service Inc 20210805 0 191.45 192.3 190.1 190.42 2045216 188.4879 down down correct
URI.US United Rentals Inc 20210805 0 326.13 331 324.44 325.39 341800 325.39 down down correct
USA.US Liberty All 20210805 0 8.45 8.47 8.41 8.44 431456 8.2379 down down correct
USAC.US USA Compression Partners LP 20210805 0 15.36 15.93 15.36 15.69 225138 15.69 up up correct
USB.US U.S. Bancorp 20210805 0 55.54 55.96 55.36 55.81 3774521 54.935 up up correct
USDP.US USD Partners LP 20210805 0 6.41 6.74 6.34 6.63 114922 6.5082 up up correct
USFD.US US Foods Holding Corp 20210805 0 33.22 33.885 33.1 33.58 3814700 33.58 up up correct
USM.US United States Cellular Corporation 20210805 0 31.37 32.15 31.37 31.63 146300 31.63 up up correct
USNA.US USANA Health Sciences Inc 20210805 0 95.26 97.12 94.88 96.36 47700 96.36 up up correct
USPH.US U.S. Physical Therapy Inc 20210805 0 121.44 123 115.85 118.44 102193 117.5928 down down correct
USX.US U.S. Xpress Enterprises Inc 20210805 0 8.66 8.806 8.45 8.54 98700 8.54 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210805 0 28.65 28.8 28.5914 28.73 92796 27.9555 up up correct
UTI.US Universal Technical Institute Inc 20210805 0 6.94 7.03 6.88 6.98 52900 6.98 up up correct
UTL.US Unitil Corporation 20210805 0 50.5 50.5 49.4 50.3 184310 49.4835 down down correct
UTZ.US WS 20210805 0 21.72 22.4 21.54 22.11 277648 22.11 up up correct
UVE.US Universal Insurance Holdings Inc 20210805 0 13.95 14.05 13.85 14.01 139230 13.8965 up up correct
UVV.US Universal Corporation 20210805 0 50.77 51.215 49.84 49.93 159711 49.1605 down down correct
UWMC.US WS 20210805 0 7.42 7.5 7.38 7.42 2268693 7.42
UZD.US UZD 20210805 0 27.39 27.48 27.3109 27.37 38867 26.5757 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210805 0 26.31 26.39 26.31 26.32 44000 25.6251 up down incorrect
UZF.US UZF 20210805 0 26.07 26.14 26 26.04 81100 25.2989 down down correct
V.US Visa Inc 20210805 0 236.61 240.25 236.43 240.21 5337491 239.4614 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210805 0 139.04 144.21 138.9 142.87 238430 141.8802 up up correct
VAL.US WT 20210805 0 2.33 2.62 2.33 2.53 10303 2.53 up up correct
VALE.US Vale S.A. 20210805 0 21.28 21.37 20.9 20.98 33534000 18.988 down down correct
VAPO.US Vapotherm Inc 20210805 0 25.27 25.56 25.05 25.36 83600 25.36 up up correct
VATE.US Innovate Corp 20210805 0 3.66 4 3.6257 3.94 679489 3.94 up up correct
VBF.US Invesco Bond Fund 20210805 0 21.02 21.06 20.96 21.01 14377 20.7316 down down correct
VCIF.US Vertical Capital Income Fund 20210805 0 10.57 10.8 10.57 10.72 43942 10.4075 up up correct
VCRA.US Vocera Communications Inc 20210805 0 44.88 46.13 44.8 46 319500 46 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210805 0 14.22 14.23 14.11 14.15 58195 13.9109 down down correct
VEC.US Vectrus Inc 20210805 0 44.2 44.67 44.15 44.45 39600 44.45 up up correct
VEDL.US Vedanta Limited 20210805 0 16.8 17.04 16.71 16.85 973400 15.874 up up correct
VEEV.US Veeva Systems Inc 20210805 0 341.88 343.96 339.47 341 370074 341 down down correct
VEI.US Vine Energy Inc 20210805 0 14.5 14.8873 14.31 14.57 79840 14.57 up up correct
VEL.US Velocity Financial Inc 20210805 0 11.73 12.369 11.53 12.2 14400 12.2 up up correct
VER.US VEREIT Inc 20210805 0 48.7 49.41 48.7 49.33 1255428 48.8287 up down incorrect
VET.US Vermilion Energy Inc 20210805 0 6.92 7.14 6.89 7 1701000 7 up up correct
VFC.US V.F. Corporation 20210805 0 79.29 80.62 79.17 80.56 2125923 79.487 up up correct
VGI.US Virtus Global Multi 20210805 0 12 12.05 11.98 12.01 27750 11.5273 up up correct
VGII.US WS 20210805 0 9.81 9.81 9.8099 9.8099 310 9.8099 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210805 0 13.94 13.9699 13.91 13.91 89595 13.6435 down up incorrect
VGR.US Vector Group Ltd 20210805 0 13.79 14.37 13.61 14.32 705866 13.9158 up up correct
VHC.US VirnetX Holding Corp 20210805 0 4 4.19 3.97 4.13 164600 4.13 up up correct
VHI.US Valhi Inc 20210805 0 21.25 23.18 21.25 22.98 39857 22.833 up up correct
VIAO.US VIA optronics AG 20210805 0 8.26 8.3 7.28 8.05 374500 8.05 down up incorrect
VICI.US VICI Properties Inc 20210805 0 30.26 30.76 30.16 30.63 8753471 29.8799 up up correct
VIIX.US VelocityShares VIX Short 20210805 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210805 0 17.33 17.75 17.13 17.49 6761800 17.49 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210805 0 4.72 4.95 4.68 4.85 236900 4.85 up up correct
VIV.US Telefônica Brasil S.A 20210805 0 8.17 8.25 7.97 8.01 625153 7.7439 down down correct
VKQ.US Invesco Municipal Trust 20210805 0 13.76 13.8194 13.731 13.76 51638 13.4973
VLD.US WT 20210805 0 1.31 1.35 1.29 1.31 50085 1.31
VLO.US Valero Energy Corporation 20210805 0 64.82 66.63 64.78 65.71 3311982 64.8838 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210805 0 20.73 21.08 20.73 21 703700 21 up up correct
VLT.US Invesco High Income Trust II 20210805 0 15.05 15.0832 15.05 15.0694 9893 14.5846 up up correct
VLTA.US WT 20210805 0 1.645 1.7299 1.56 1.695 54322 1.695 up down incorrect
VMC.US Vulcan Materials Company 20210805 0 180.58 181.35 174.94 177.8 922783 177.1251 down down correct
VMI.US Valmont Industries Inc 20210805 0 237.38 239.3 236.03 237.73 45564 236.7336 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210805 0 13.63 13.64 13.6 13.63 143991 13.3699
VNCE.US Vince Holding Corp 20210805 0 7.35 7.48 7.19 7.29 7041 7.29 down down correct
VNE.US Veoneer Inc 20210805 0 38.2 40.46 38 40.15 8112700 40.15 up up correct
VNO.US Vornado Realty Trust 20210805 0 42.03 42.755 41.87 42.52 1260560 41.4798 up up correct
VNT.US Vontier Corporation 20210805 0 32.11 32.5 32.11 32.3 491800 32.2522 up up correct
VNTR.US Venator Materials PLC 20210805 0 3.05 3.07 2.85 2.89 775500 2.89 down down correct
VOC.US VOC Energy Trust 20210805 0 4.05 4.1527 4.03 4.08 39099 3.9206 up up correct
VOYA.US Voya Financial Inc 20210805 0 65.82 66.52 65.04 65.32 1788735 65.1537 down up incorrect
VPCC.US WS 20210805 0 9.86 9.89 9.85 9.87 34876 9.87 up up correct
VPG.US Vishay Precision Group Inc 20210805 0 35.51 36.2 35.51 36.15 36700 36.15 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210805 0 13.5301 13.64 13.5201 13.62 55739 13.3692 up up correct
VRS.US Verso Corporation 20210805 0 19.28 19.76 19.07 19.64 98890 19.446 up up correct
VRT.US Vertiv Holdings Co 20210805 0 27.52 27.62 27.14 27.35 2566600 27.3395 down down correct
VRTV.US Veritiv Corporation 20210805 0 61.38 63.38 61 61.87 130900 61.87 up up correct
VSCO.US W 20210805 0 59.9 62.94 58.75 58.77 3749670 58.77 down down correct
VSH.US Vishay Intertechnology Inc 20210805 0 22.02 22.19 21.8454 22.14 614141 21.9321 up up correct
VST.US Vistra Corp 20210805 0 18.4 18.66 17.85 18.27 6675868 17.9869 down down correct
VSTO.US Vista Outdoor Inc 20210805 0 42.71 43.88 42.473 42.96 477400 42.96 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210805 0 11.8 11.8 11.76 11.77 102407 11.5462 down down correct
VTEX.US VTEX 20210805 0 29.57 31.17 29.317 30.15 779900 30.15 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210805 0 14.01 14.01 13.97 13.98 7636 13.7372 down down correct
VTOL.US Bristow Group Inc 20210805 0 25 26.58 25 26.04 130700 26.04 up up correct
VTR.US Ventas Inc 20210805 0 59.13 60 58.59 59.98 1330011 59.5015 up up correct
VVI.US Viad Corp 20210805 0 42.96 45.04 42 44.95 121800 44.95 up up correct
VVNT.US WS 20210805 0 13.04 13.04 12.46 12.6 268300 12.6 down down correct
VVR.US Invesco Senior Income Trust 20210805 0 4.33 4.335 4.3 4.3 841861 4.1418 down down correct
VVV.US Valvoline Inc 20210805 0 30.66 31.75 30.5 31.19 1201847 31.0606 up down incorrect
VYGG.US WS 20210805 0 9.85 9.85 9.73 9.75 72630 9.75 down down correct
VZ.US Verizon Communications Inc 20210805 0 55.41 55.5 55.25 55.3 12776588 54.651 down down correct
VZIO.US VIZIO Holding Corp 20210805 0 20.84 22.8 20.78 21.58 1450100 21.58 up up correct
W.US Wayfair Inc 20210805 0 255 285 255 276.16 4526400 276.16 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20210805 0 85.65 86.52 85.355 86.1 818071 85.8775 up down incorrect
WAL.US Western Alliance Bancorporation 20210805 0 93.8 97.2 93.27 97.16 626790 96.5388 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210805 0 25.73 25.78 25.73 25.78 2415 25.3933 up up correct
WARR.US WS 20210805 0 9.72 9.73 9.72 9.73 4317 9.73 up down incorrect
WAT.US Waters Corporation 20210805 0 395.8 398.74 392.46 397.34 306000 397.34 up down incorrect
WBK.US Westpac Banking Corporation 20210805 0 18.31 18.5 18.31 18.5 69972 18.0113 up down incorrect
WBS.US Webster Financial Corporation 20210805 0 48.25 49.15 48.25 48.97 676632 48.6363 up up correct
WBT.US Welbilt Inc 20210805 0 23.2 23.33 23.14 23.22 2620800 23.22 up up correct
WCC.US WESCO International Inc 20210805 0 109.53 113.81 108.13 111.63 491200 111.63 up up correct
WCN.US Waste Connections Inc 20210805 0 126 127.77 125.42 126.02 987864 125.6015 up down incorrect
WD.US Walker & Dunlop Inc 20210805 0 102.67 104.03 101 103.35 133705 102.4795 up up correct
WDH.US Waterdrop Inc 20210805 0 3.94 3.97 3.69 3.78 562600 3.78 down down correct
WDI.US Western Asset Diversified Income Fund 20210805 0 20.277 20.34 20.2 20.31 21300 19.6998 up down incorrect
WE.US WeWork Inc 20210805 0 10.05 10.09 9.95 10 1318114 10 down down correct
WEA.US Western Asset Premier Bond Fund 20210805 0 14.79 14.79 14.74 14.79 14402 14.4533
WEBR.US Weber Inc. 20210805 0 17 17.25 15.1 16.5 9529800 16.452 down down correct
WEC.US WEC Energy Group Inc 20210805 0 95.93 96.54 95.15 96.48 743638 95.0791 up down incorrect
WEI.US Weidai Ltd 20210805 0 1 1.03 0.99 1 208900 1
WELL.US Welltower Inc 20210805 0 85.65 86.6 85.33 86.58 1246620 85.346 up up correct
WES.US Western Midstream Partners LP 20210805 0 19.32 19.7 18.64 18.72 927806 18.4438 down down correct
WEX.US WEX Inc 20210805 0 178.02 183.37 177.56 179.3 400800 179.3 up up correct
WF.US Woori Financial Group Inc 20210805 0 29.31 29.42 28.85 29.18 63744 29.18 down down correct
WFC.US Wells Fargo & Company 20210805 0 46.05 47 46.01 46.99 28092591 46.8093 up up correct
WFG.US West Fraser Timber Co. Ltd 20210805 0 71.79 71.79 70.32 70.44 149400 70.1063 down down correct
WGO.US Winnebago Industries Inc 20210805 0 73.96 74.88 73.37 73.99 418527 73.804 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210805 0 69.17 71.02 68.93 70.68 479300 70.1637 up up correct
WHD.US Cactus Inc 20210805 0 34.31 35.055 33.99 34.14 345569 34.047 down down correct
WHG.US Westwood Holdings Group Inc 20210805 0 24 24.24 22.4212 22.98 81510 22.6654 down down correct
WHR.US Whirlpool Corporation 20210805 0 222.15 224.35 221.05 221.82 383874 219.1079 down down correct
WIA.US Western Asset Inflation 20210805 0 14.14 14.23 14.12 14.14 26756 12.9821
WIT.US Wipro Limited 20210805 0 8.56 8.59 8.55 8.57 1113100 8.57 up up correct
WIW.US Western Asset Inflation 20210805 0 13.4 13.4 13.3313 13.38 67869 12.6813 down down correct
WK.US Workiva Inc 20210805 0 138.46 139.62 132.99 135.75 632100 135.75 down down correct
WLK.US Westlake Chemical Corporation 20210805 0 81.61 82.7099 80.82 80.96 436383 80.4198 down down correct
WLKP.US Westlake Chemical Partners LP 20210805 0 26.9 27 26.55 26.76 75666 25.8166 down up incorrect
WLL.US Whiting Petroleum Corporation 20210805 0 43.3 46.05 43.02 44.69 522700 44.69 up up correct
WM.US Waste Management Inc 20210805 0 149.17 149.7563 147.74 148.33 1135911 147.2533 down down correct
WMB.US The Williams Companies Inc 20210805 0 24.95 25.205 24.93 25.08 5389611 24.2987 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210805 0 2.76 2.87 2.7501 2.85 871615 2.7085 up down incorrect
WMK.US Weis Markets Inc 20210805 0 52.93 54.4 52.93 54.23 65948 53.9501 up up correct
WMS.US Advanced Drainage Systems Inc 20210805 0 117.05 119.61 114.06 115.41 712924 115.2014 down down correct
WMT.US Walmart Inc 20210805 0 144.23 145.54 143.99 145.49 9001814 144.3753 up up correct
WNC.US Wabash National Corporation 20210805 0 15 15 14.54 14.55 253419 14.4767 down down correct
WNS.US WNS (Holdings) Limited 20210805 0 80.29 81.27 79.76 81.01 80000 81.01 up up correct
WOLF.US Wolfspeed Inc 20210805 0 95.06 97.85 94.74 96.6 1374887 96.6 up up correct
WOR.US Worthington Industries Inc 20210805 0 59.02 60.24 58.75 59.12 199248 58.4987 up up correct
WOW.US WideOpenWest Inc 20210805 0 22.57 23.092 22.29 22.49 431800 22.49 down down correct
WPC.US W. P. Carey Inc 20210805 0 79.88 80.53 79.79 80.53 427816 78.384 up up correct
WPCA.US WS 20210805 0 9.85 9.85 9.85 9.85 100 9.85
WPM.US Wheaton Precious Metals Corp 20210805 0 46.1 46.25 45.16 45.42 1404208 45.1108 down down correct
WPP.US WPP plc 20210805 0 66.93 67.735 66.84 67.5 101358 66.623 up up correct
WRB.US W. R. Berkley Corporation 20210805 0 72.02 72.7 71.75 72.66 753071 71.4751 up up correct
WRE.US Washington Real Estate Investment Trust 20210805 0 23.61 23.84 23.51 23.64 295731 23.322 up up correct
WRK.US WestRock Company 20210805 0 48.41 50.26 48.24 48.45 2174758 47.9815 up down incorrect
WSM.US Williams 20210805 0 155.94 158.755 155.94 157.91 620438 157.3109 up up correct
WSO.US Watsco Inc 20210805 0 281.67 282.78 276.228 278.15 85798 276.2014 down down correct
WSR.US Whitestone REIT 20210805 0 8.99 9.44 8.9354 9.39 553000 9.2491 up up correct
WST.US West Pharmaceutical Services Inc 20210805 0 428.37 430.17 420.11 425.66 204519 425.4746 down down correct
WTI.US W&T Offshore Inc 20210805 0 3.26 3.29 3.15 3.16 3771700 3.16 down down correct
WTM.US White Mountains Insurance Group Ltd 20210805 0 1124.01 1128.27 1119.02 1125.79 12000 1125.79 up up correct
WTRG.US Essential Utilities Inc 20210805 0 49.82 51.16 49.43 51.15 669486 50.582 up up correct
WTRU.US Aqua America Inc 20210805 0 61.24 62.63 61.24 62.63 121600 61.8134 up up correct
WTS.US Watts Water Technologies Inc 20210805 0 158.16 162.09 157.17 159.69 129598 159.2343 up up correct
WTTR.US Select Energy Services Inc 20210805 0 5.38 5.56 5.285 5.46 384100 5.46 up up correct
WU.US The Western Union Company 20210805 0 22.23 22.79 21.97 22.27 4754818 21.7393 up up correct
WWE.US World Wrestling Entertainment Inc 20210805 0 48.84 50.13 48.84 50.1 405668 49.864 up up correct
WWW.US Wolverine World Wide Inc 20210805 0 34.2 35.03 34.15 34.66 609803 34.4344 up up correct
WY.US Weyerhaeuser Company 20210805 0 34.3 34.605 33.99 34.48 3359043 33.6883 up up correct
X.US United States Steel Corporation 20210805 0 25.27 25.78 25.18 25.31 10826240 25.2519 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210805 0 8.98 9.03 8.96 8.99 73175 8.629 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210805 0 16.59 17.42 16.59 17.17 564000 17.17 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20210805 0 1.98 2.04 1.94 2 96500 2 up up correct
XL.US XL Fleet Corp 20210805 0 6.56 6.76 6.49 6.67 1463800 6.67 up up correct
XOM.US Exxon Mobil Corporation 20210805 0 57.13 57.7 56.83 57.2 15180190 55.5999 up up correct
XPEV.US XPeng Inc 20210805 0 43 43.532 42.12 42.75 6351200 42.75 down down correct
XPO.US XPO Logistics Inc 20210805 0 83.97 85 82.5 83.14 2579800 83.14 down down correct
XPOA.US WS 20210805 0 9.75 9.76 9.75 9.76 523142 9.76 up up correct
XPOF.US Xponential Fitness Inc. 20210805 0 11.4 12.11 11.261 12.09 151200 12.09 up up correct
XPRO.US Frank’s International NV 20210805 0 15.84 16.44 15.84 16.14 86100 16.14 up down incorrect
XYF.US X Financial 20210805 0 7.78 7.89 7.4 7.46 159800 7.46 down down correct
XYL.US Xylem Inc 20210805 0 127.38 128.29 126.72 127.52 698183 126.9775 up up correct
Y.US Alleghany Corporation 20210805 0 664.13 672.14 663.6 671.74 58800 671.74 up down incorrect
YAC.US Yucaipa Acquisition Corporation 20210805 0 9.88 9.88 9.83 9.87 5100 9.87 down down correct
YALA.US Yalla Group Limited 20210805 0 12.57 13.25 12.44 12.91 855800 12.91 up up correct
YCBD.US PA 20210805 0 7.3 7.3 7.03 7.06 23242 6.7805 down up incorrect
YELP.US Yelp Inc 20210805 0 35.92 37.3 35.92 37.2 708300 37.2 up up correct
YETI.US YETI Holdings Inc 20210805 0 99.71 104.69 98.36 104.61 1792800 104.61 up up correct
YEXT.US Yext Inc 20210805 0 12.68 13.034 12.6 12.98 489500 12.98 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20210805 0 12.24 12.47 11.75 11.96 1414900 11.96 down down correct
YOU.US Clear Secure Inc. 20210805 0 57.58 57.9052 52.2808 54.2 762992 54.2 down down correct
YPF.US YPF Sociedad Anónima 20210805 0 4.22 4.47 4.17 4.39 995900 4.39 up up correct
YRD.US Yiren Digital Ltd 20210805 0 4 4.146 3.96 4.03 29200 4.03 up up correct
YSG.US Yatsen Holding Limited 20210805 0 6.72 6.8 6.4 6.59 3161400 6.59 down down correct
YTPG.US TPG Pace Beneficial II Corp 20210805 0 9.93 9.93 9.77 9.85 106300 9.85 down down correct
YUM.US Yum! Brands Inc 20210805 0 133.99 134.26 132.85 133.64 1109161 132.6171 down down correct
YUMC.US Yum China Holdings Inc 20210805 0 62.49 62.49 61.34 61.53 1879700 61.2692 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210805 0 148.21 150.26 147.29 150.17 1734434 149.6477 up down incorrect
ZEN.US Zendesk Inc 20210805 0 127.09 129.47 126.405 129.42 1052100 129.42 up up correct
ZEPP.US Zepp Health Corporation 20210805 0 11.28 11.58 11.21 11.3 59151 11.3 up up correct
ZETA.US Zeta Global Holdings Corp. 20210805 0 5.9 6.1 5.88 6.04 354800 6.04 up up correct
ZEV.US WT 20210805 0 1.05 1.1399 1.04 1.0901 59401 1.0901 up down incorrect
ZH.US Zhihu Inc 20210805 0 9.99 10.34 9.53 10.01 1017500 10.01 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210805 0 41.97 42.37 41.44 41.88 734100 38.066 down down correct
ZIP.US ZipRecruiter Inc 20210805 0 27.94 27.97 26.13 26.56 409100 26.56 down down correct
ZME.US Zhangmen Education Inc. 20210805 0 5.18 5.326 5.04 5.09 34200 5.09 down down correct
ZNH.US China Southern Airlines Company Limited 20210805 0 25.5 25.86 25.38 25.5 9500 25.5
ZTO.US ZTO Express (Cayman) Inc 20210805 0 27.58 27.745 27.05 27.51 2987900 27.51 down down correct
ZTR.US Virtus Total Return Fund Inc 20210805 0 9.7 9.72 9.67 9.72 88365 9.247 up up correct
ZTS.US Zoetis Inc 20210805 0 198 203.97 195.61 203.84 2149399 203.5968 up up correct
ZUO.US Zuora Inc 20210805 0 16.92 16.92 16.34 16.47 921500 16.47 down down correct
ZVIA.US Zevia PBC 20210805 0 14 14.08 13.61 13.68 282400 13.68 down up incorrect
ZWS.US Zurn Water Solutions Corp 20210805 0 57 57.88 56.77 57.67 523300 57.5373 up up correct
ZYME.US Zymeworks Inc 20210805 0 31.8 35.9 31.8 35.11 569700 35.11 up up correct

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