CollectAI

close-nyse_stocks

2021/08/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210809 0 156.08 156.8 155.01 156.54 982915 156.3453 up up correct
AA.US Alcoa Corporation 20210809 0 40.45 41.49 39.9 40.53 5634414 40.4417 up up correct
AAC.US Ares Acquisition Corporation 20210809 0 9.74 9.77 9.7 9.72 32400 9.72 down down correct
AAIC.US PC 20210809 0 25.05 25.2299 25.05 25.09 2155 24.094 up up correct
AAIN.US AAIN 20210809 0 24.77 24.84 24.725 24.8 17200 24.3696 up up correct
AAN.US Aaron’s Company Inc 20210809 0 27.46 27.61 26.9 26.98 240859 26.7616 down down correct
AAP.US Advance Auto Parts Inc 20210809 0 205.08 205.65 204.19 204.52 512682 202.6771 down down correct
AAQC.US WT 20210809 0 1.15 1.15 1.12 1.13 2892 1.13 down down correct
AAT.US American Assets Trust Inc 20210809 0 38.11 38.11 37.35 37.57 220412 36.983 down down correct
AB.US AllianceBernstein Holding L.P 20210809 0 49.75 49.919 48.75 48.75 322909 47.9869 down down correct
ABB.US ABB Ltd 20210809 0 36.86 36.89 36.67 36.71 1159900 36.71 down up incorrect
ABBV.US AbbVie Inc 20210809 0 114.58 115.19 113.74 114.06 5277890 112.6938 down down correct
ABC.US AmerisourceBergen Corporation 20210809 0 120.64 121.885 119.2 120.23 627447 119.3509 down down correct
ABEV.US Ambev S.A 20210809 0 3.25 3.28 3.2 3.21 36384160 3.087 down up incorrect
ABG.US Asbury Automotive Group Inc 20210809 0 193 195.79 188.37 193.31 142800 193.31 up up correct
ABM.US ABM Industries Incorporated 20210809 0 46.81 46.91 46.31 46.76 186278 46.5726 down down correct
ABR.US PD 20210809 0 25.68 25.68 25.64 25.68 6504 25.68
ABT.US Abbott Laboratories 20210809 0 122.39 123.26 122.03 123.16 4271295 122.6863 up up correct
AC.US Associated Capital Group Inc 20210809 0 35.71 36.46 35.11 35.62 23757 35.5313 down down correct
ACA.US Arcosa Inc 20210809 0 50.79 51.41 50.28 50.3 139012 50.2511 down up incorrect
ACC.US American Campus Communities Inc 20210809 0 49.56 49.56 48.87 48.98 381884 48.0861 down down correct
ACCO.US ACCO Brands Corporation 20210809 0 8.95 8.95 8.76 8.87 227746 8.7302 down down correct
ACEL.US WS 20210809 0 11.78 11.78 11.42 11.52 95011 11.52 down down correct
ACH.US Aluminum Corporation of China Limited 20210809 0 14.95 15 14.87 14.93 44000 14.93 down down correct
ACI.US Albertsons Companies Inc 20210809 0 24.26 24.89 23.82 24.79 1519092 24.6915 up up correct
ACIC.US WS 20210809 0 9.88 9.92 9.87 9.9 201807 9.9 up up correct
ACII.US WS 20210809 0 9.7007 9.715 9.7 9.7 5643 9.7 down down correct
ACM.US AECOM 20210809 0 62.37 63.745 62 63.36 874047 63.36 up up correct
ACN.US Accenture plc 20210809 0 322.01 322.26 319.38 319.52 1225133 318.5742 down down correct
ACP.US PA 20210809 0 26.85 26.85 26.67 26.84 6052 26.5126 down down correct
ACR.US PD 20210809 0 25.18 25.18 25.12 25.15 8707 25.15 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210809 0 14.57 14.65 14.43 14.57 363359 13.9079
ACV.US AllianzGI Diversified Income & Convertible Fund 20210809 0 35.24 35.88 35.18 35.68 52288 29.2957 up up correct
ADCT.US ADC Therapeutics SA 20210809 0 26.55 28.23 26.33 27.27 813095 27.27 up down incorrect
ADF.US WS 20210809 0 9.79 9.79 9.79 9.79 1060 9.79
ADM.US Archer 20210809 0 60.28 60.785 59.87 60.56 2585446 59.8698 up up correct
ADNT.US Adient plc 20210809 0 37.86 39.49 37.47 39.22 1083100 39.22 up down incorrect
ADT.US ADT Inc 20210809 0 9.23 9.45 9.105 9.14 1867896 9.0604 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20210809 0 20.34 20.38 20.26 20.34 130195 17.7016
AEE.US Ameren Corporation 20210809 0 86.86 87.81 86.86 87.71 1165117 86.5922 up up correct
AEFC.US AEFC 20210809 0 27.25 27.27 27.1 27.11 39000 26.4673 down down correct
AEG.US Aegon N.V 20210809 0 4.41 4.4399 4.39 4.42 1495770 4.338 up up correct
AEL.US PA 20210809 0 28.47 28.5 28.22 28.28 26894 27.9039 down down correct
AEM.US Agnico Eagle Mines Limited 20210809 0 59.77 60.42 58.86 58.92 1465670 58.1554 down down correct
AENZ.US Aenza S.A.A 20210809 0 1.71 1.84 1.71 1.76 52769 1.76 up up correct
AEO.US American Eagle Outfitters Inc 20210809 0 34.31 34.6 33.31 33.71 3598277 33.2413 down down correct
AER.US AerCap Holdings N.V 20210809 0 53.44 53.44 51.49 52.48 1215300 52.48 down down correct
AES.US The AES Corporation 20210809 0 24.55 24.59 24.16 24.17 5950573 24.0252 down down correct
AESC.US The AES Corporation 20210809 0 104.05 104.05 102.245 102.436 6900 98.9797 down down correct
AEVA.US WT 20210809 0 2.56 2.63 2.47 2.6101 38400 2.6101 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210809 0 14.95 14.96 14.94 14.96 59554 14.7493 up up correct
AFG.US American Financial Group Inc 20210809 0 131.9 133.35 130.98 132.83 286214 122.916 up up correct
AFGB.US American Financial Group Inc 20210809 0 28.299 28.454 28.19 28.32 6000 27.5632 up up correct
AFGC.US American Financial Group Inc 20210809 0 27.67 27.7749 27.53 27.53 5421 26.8862 down down correct
AFGD.US American Financial Group Inc 20210809 0 29.22 29.22 28.85 28.89 26370 28.1879 down down correct
AFGE.US American Financial Group Inc 20210809 0 27.93 28.07 27.71 27.89 11679 27.3178 down up incorrect
AFI.US Armstrong Flooring Inc 20210809 0 4.03 4.05 3.96 4.01 75400 4.01 down down correct
AFL.US Aflac Incorporated 20210809 0 56.14 56.39 55.6 56.11 2191028 55.4683 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210809 0 15.94 15.94 15.91 15.93 42138 15.5109 down down correct
AG.US First Majestic Silver Corp 20210809 0 12.71 12.9192 12.41 12.47 4597043 12.4596 down down correct
AGAC.US WS 20210809 0 9.66 9.67 9.65 9.66 58042 9.66
AGCB.US Altimeter Growth Corp. 2 20210809 0 9.88 9.92 9.87 9.88 120800 9.88
AGCO.US AGCO Corporation 20210809 0 134.6 136.46 133.64 135.88 399741 135.4696 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20210809 0 12.21 12.3 12.14 12.3 63244 11.9762 up up correct
AGI.US Alamos Gold Inc 20210809 0 7.57 7.67 7.415 7.5 4229964 7.4503 down down correct
AGL.US agilon health inc 20210809 0 35.45 35.6 34 35.4 304000 35.4 down down correct
AGM.US PG 20210809 0 26.25 26.3 26.2 26.23 7601 26.23 down down correct
AGO.US Assured Guaranty Ltd 20210809 0 48.36 48.76 48.13 48.47 429202 48.0604 up up correct
AGR.US Avangrid Inc 20210809 0 53.08 53.7 52.8301 53.56 373584 52.6587 up up correct
AGRO.US Adecoagro S.A 20210809 0 9.64 9.71 9.57 9.69 620700 9.69 up up correct
AGS.US PlayAGS Inc 20210809 0 8.43 8.55 8.17 8.2 141000 8.2 down down correct
AGTI.US Agiliti Inc 20210809 0 19.09 19.66 18.87 19.16 77800 19.16 up up correct
AGX.US Argan Inc 20210809 0 44.77 44.77 44.31 44.52 63470 44.2702 down down correct
AHH.US PA 20210809 0 27.3948 27.4 27.1755 27.1755 1475 26.3265 down down correct
AHL.US PE 20210809 0 27.25 27.25 26.98 27.09 18185 26.3802 down down correct
AHT.US PI 20210809 0 26.01 26.35 25.96 26.35 22095 25.8302 up up correct
AI.US C3.ai Inc 20210809 0 48.75 51.37 48.7 50.7 2003927 50.7 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210809 0 25.52 25.6299 25.52 25.6299 1001 24.7874 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20210809 0 15.58 15.67 15.48 15.64 64113 15.1968 up down incorrect
AIG.US PA 20210809 0 27.64 27.68 27.46 27.49 60851 26.7528 down down correct
AIN.US Albany International Corp 20210809 0 77.12 77.75 75.97 76.19 159908 75.8149 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210809 0 27.5 27.599 27.4 27.53 45900 23.5324 up up correct
AIR.US AAR Corp 20210809 0 34.09 34.33 33.38 33.66 157200 33.66 down down correct
AIRC.US Apartment Income REIT Corp 20210809 0 51.51 51.51 50.69 50.78 944210 49.9182 down down correct
AIT.US Applied Industrial Technologies Inc 20210809 0 87.2 87.22 85.77 86 46577 85.4168 down down correct
AIV.US Apartment Investment and Management Company 20210809 0 6.83 6.85 6.72 6.74 721536 6.74 down down correct
AIW.US Arlington Asset Investment Corp 20210809 0 4.83 4.87 4.82 4.85 8121 4.85 up up correct
AIZ.US Assurant Inc 20210809 0 159.67 161.03 158.6 159.69 512620 159.0597 up up correct
AIZN.US Assurant Inc 20210809 0 27.54 27.54 27.39 27.4 10600 26.7377 down down correct
AJAX.US WS 20210809 0 14.8 15 14.75 14.75 5271 14.75 down up incorrect
AJG.US Arthur J. Gallagher & Co 20210809 0 139.25 140.35 138.54 140.31 1054757 139.4302 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20210809 0 46.21 46.62 46.21 46.4 714500 46.4 up up correct
AJX.US Great Ajax Corp 20210809 0 13.81 13.85 13.57 13.81 99955 13.3815
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210809 0 26.5 26.52 26.24 26.27 4645 25.3656 down down correct
AKO.US B 20210809 0 14.01 14.01 13.05 13.62 17969 13.2599 down down correct
AKR.US Acadia Realty Trust 20210809 0 21.62 21.62 21.26 21.34 331030 21.039 down down correct
AL.US PA 20210809 0 27.41 27.41 27.06 27.16 17497 26.3867 down down correct
ALB.US Albemarle Corporation 20210809 0 224.71 232.53 220.08 231.38 1425526 230.6186 up up correct
ALC.US Alcon AG 20210809 0 72.83 72.84 72.2 72.23 553879 72.23 down down correct
ALCC.US AltC Acquisition Corp. 20210809 0 9.9 9.9 9.89 9.89 1157 9.89 down down correct
ALE.US ALLETE Inc 20210809 0 72.72 72.72 71.58 71.92 96069 70.6001 down down correct
ALEX.US Alexander & Baldwin Inc 20210809 0 20.515 20.56 20.07 20.5 208186 20.1862 down down correct
ALG.US Alamo Group Inc 20210809 0 148.81 150.18 148.04 148.2 29151 148.0555 down down correct
ALIN.US PE 20210809 0 9.23 9.7 8.92 9.41 61842 9.41 up up correct
ALIT.US Alight Inc 20210809 0 10.36 10.53 10.13 10.45 1427800 10.45 up up correct
ALK.US Alaska Air Group Inc 20210809 0 57.07 57.47 55.87 56.86 1345166 56.86 down up incorrect
ALL.US The Allstate Corporation 20210809 0 131.17 133.55 130.62 132.68 1458709 130.9704 up up correct
ALLE.US Allegion plc 20210809 0 136.93 137.42 135.28 136.36 439606 135.6363 down down correct
ALLY.US PA 20210809 0 26.45 26.52 26.38 26.38 102890 26.38 down down correct
ALN.US American Lorain Corporation 20210809 0 0.24 0.24 0.24 0.24 9000 0.24
ALP.US PQ 20210809 0 26.55 26.55 26.485 26.485 6592 25.8539 down down correct
ALSN.US Allison Transmission Holdings Inc 20210809 0 38.25 38.92 37.97 38.55 1716100 38.1628 up down incorrect
ALTG.US PA 20210809 0 28.04 28.1455 28.04 28.1455 464 28.1455 up up correct
ALV.US Autoliv Inc 20210809 0 98.22 98.26 96.77 97.55 420655 96.8564 down down correct
ALX.US Alexander's Inc 20210809 0 270 272.159 267.41 268.77 14354 264.396 down down correct
AM.US Antero Midstream Corporation 20210809 0 9.15 9.23 9.07 9.18 1795878 9.0032 up up correct
AMAM.US Ambrx Biopharma Inc. 20210809 0 19.5 19.5 18.55 18.7 14900 18.7 down down correct
AMBC.US Ambac Financial Group Inc 20210809 0 13.81 14.69 13.77 14.32 449400 14.32 up up correct
AMBP.US Ardagh Metal Packaging S.A 20210809 0 11.43 11.99 11.26 11.88 353000 11.88 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20210809 0 32.68 35.38 32.35 33.8 81054600 33.8 up down incorrect
AMCR.US Amcor plc 20210809 0 11.7 11.83 11.67 11.82 4945300 11.5925 up up correct
AME.US AMETEK Inc 20210809 0 136.92 136.92 135.8 136.05 694691 135.6473 down down correct
AMG.US Affiliated Managers Group Inc 20210809 0 163.71 166.14 162.97 164.78 79275 164.7711 up up correct
AMH.US PH 20210809 0 28 28 27.66 27.86 10078 27.0676 down down correct
AMK.US AssetMark Financial Holdings Inc 20210809 0 25.4 26.25 25.01 26.05 216200 26.05 up up correct
AMN.US AMN Healthcare Services Inc 20210809 0 106.48 106.88 101.6 104.39 462000 104.39 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210809 0 16.76 17.01 16.17 16.5 7524 16.3168 down down correct
AMP.US Ameriprise Financial Inc 20210809 0 264.93 267.04 262.53 265.61 289732 264.6314 up up correct
AMPI.US Advanced Merger Partners Inc 20210809 0 9.7 9.7 9.7 9.7 310 9.7
AMPY.US Amplify Energy Corp 20210809 0 3.62 3.75 3.5081 3.72 386934 3.72 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210809 0 30.48 33.06 30.185 32.84 280700 32.84 up up correct
AMRC.US Ameresco Inc 20210809 0 65.24 68.79 64.7 68.5 254000 68.5 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210809 0 5.16 5.24 4.82 5.14 1666500 5.14 down down correct
AMT.US American Tower Corporation (REIT) 20210809 0 282 282.42 278.95 280.06 1093340 277.3821 down down correct
AMWL.US American Well Corporation 20210809 0 11.24 11.3 10.89 11.2 1889500 11.2 down down correct
AMX.US América Móvil S.A.B. de C.V 20210809 0 16.75 16.76 16.39 16.4 4952481 16.2187 down down correct
AN.US AutoNation Inc 20210809 0 116.5 118.4 115.18 117.21 733000 117.21 up up correct
ANAC.US WS 20210809 0 9.7 9.71 9.7 9.7 31619 9.7
ANET.US Arista Networks Inc 20210809 0 376.94 378.19 373.7 375.5 1350460 93.875 down down correct
ANF.US Abercrombie & Fitch Co 20210809 0 36.19 36.79 35.23 36.58 1289500 36.58 up up correct
ANTM.US Anthem Inc 20210809 0 379.39 381.925 376.16 376.32 743936 374.126 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20210809 0 10.35 10.36 10.32 10.36 251466 10.0715 up up correct
AOMR.US Angel Oak Mortgage Inc. 20210809 0 18.82 18.91 18.513 18.67 86100 18.1657 down down correct
AON.US Aon plc 20210809 0 261.21 264.27 260.5174 263.84 1447478 263.4209 up down incorrect
AOS.US A. O. Smith Corporation 20210809 0 71.35 71.82 70.81 71.41 516925 71.0988 up up correct
AP.US Ampco 20210809 0 6.15 6.33 6.1 6.22 25900 6.22 up up correct
APAM.US Artisan Partners Asset Management Inc 20210809 0 51.345 52.39 50.91 51.79 457355 49.7344 up up correct
APD.US Air Products and Chemicals Inc 20210809 0 290.32 291.5 270.765 275.75 2273435 274.1605 down down correct
APG.US APi Group Corporation 20210809 0 22.35 22.43 22.04 22.3 306500 22.3 down down correct
APGB.US WS 20210809 0 9.7 9.7 9.67 9.67 67369 9.67 down down correct
APH.US Amphenol Corporation 20210809 0 73.35 73.72 73.12 73.43 1480081 73.1117 up up correct
APLE.US Apple Hospitality REIT Inc 20210809 0 14.67 14.67 14.2 14.43 1270570 14.4121 down down correct
APO.US PB 20210809 0 27.29 27.32 27.1401 27.181 11968 26.3815 down down correct
APRN.US Blue Apron Holdings Inc 20210809 0 4.24 4.83 4.22 4.53 1998000 4.53 up up correct
APSG.US WT 20210809 0 1.13 1.2 1.13 1.14 319834 1.14 up up correct
APTS.US Preferred Apartment Communities Inc 20210809 0 11.63 11.65 11.34 11.52 290389 11.2094 down down correct
APTV.US PA 20210809 0 186.82 187.89 186.39 186.63 4928 183.7868 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20210809 0 16.03 16.03 15.87 15.89 749463 15.3471 down down correct
AQNA.US AQNA 20210809 0 27.92 27.92 27.6 27.6 8831 27.1767 down down correct
AQNB.US AQNB 20210809 0 28.47 28.47 28.2 28.2 8500 27.4182 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20210809 0 52.13 52.3 52.11 52.19 9200 50.2131 up up correct
AQUA.US Evoqua Water Technologies Corp 20210809 0 36.07 36.88 35.723 36.88 519300 36.88 up down incorrect
AR.US Antero Resources Corporation 20210809 0 13.57 13.9 13.33 13.35 7342600 13.35 down down correct
ARC.US ARC Document Solutions Inc 20210809 0 2.71 2.85 2.661 2.73 574398 2.7102 up down incorrect
ARCH.US Arch Resources Inc 20210809 0 65.46 66.0499 61.37 62.89 450127 62.6921 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210809 0 6.1 6.1 5.79 5.8 611600 5.8 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210809 0 16.13 16.19 16.117 16.17 30778 15.6895 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210809 0 208.44 209.39 207.26 209.07 422151 206.7787 up up correct
ARES.US Ares Management Corporation 20210809 0 73.99 73.99 72.5 72.83 346586 71.9546 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210809 0 25.965 25.965 25.858 25.89 5030 25.0888 down down correct
ARGO.US Argo Group International Holdings Ltd 20210809 0 55.64 56.235 55.24 55.79 86159 55.1701 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210809 0 15.32 15.39 15.12 15.13 390756 14.4029 down down correct
ARL.US American Realty Investors Inc 20210809 0 13.69 14.3 13.2 14.16 60500 14.16 up up correct
ARLO.US Arlo Technologies Inc 20210809 0 5.9 6.12 5.85 6.08 980300 6.08 up up correct
ARMK.US Aramark 20210809 0 35.22 35.29 34.345 34.89 2803748 34.6668 down down correct
ARNC.US Arconic Corporation 20210809 0 33.46 34.61 33.09 34.31 535240 34.31 up up correct
AROC.US Archrock Inc 20210809 0 7.94 7.965 7.79 7.9 627014 7.7686 down down correct
ARR.US PC 20210809 0 26.54 26.58 26.45 26.4712 7146 25.7386 down up incorrect
ARW.US Arrow Electronics Inc 20210809 0 118.54 119.09 117.51 118.44 421000 118.44 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20210809 0 21.1 21.2 20.91 21.08 109841 21.0703 down down correct
ASAI.US Sendas Distribuidora S.A. 20210809 0 84.15 86.75 83.45 85.7 113494 17.0969 up up correct
ASAN.US Asana Inc 20210809 0 75.7 76.592 74.01 74.66 1040200 74.66 down down correct
ASAQ.US WS 20210809 0 0.8201 0.9099 0.82 0.87 38001 0.87 up up correct
ASB.US PF 20210809 0 27.91 27.941 27.78 27.84 6532 27.1291 down down correct
ASC.US Ardmore Shipping Corporation 20210809 0 3.35 3.39 3.2 3.2 225500 3.2 down down correct
ASG.US Liberty All 20210809 0 8.58 8.62 8.56 8.6 238497 8.1399 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210809 0 21.3 21.3 20.81 21.12 24500 20.5787 down up incorrect
ASGN.US ASGN Incorporated 20210809 0 104.23 104.25 102.28 102.4 177700 102.4 down down correct
ASH.US Ashland Global Holdings Inc 20210809 0 84.6 85.22 84.05 84.92 247152 84.3823 up up correct
ASIX.US AdvanSix Inc 20210809 0 35.98 36.34 35.04 36.19 607116 36.0959 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210809 0 7.41 7.8 7.28 7.8 1425982 7.8 up down incorrect
ASPN.US Aspen Aerogels Inc 20210809 0 36.47 37.09 35.94 36.47 202151 36.47
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210809 0 176.38 176.72 173.95 175.23 10546 171.3778 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210809 0 9.34 9.41 9.305 9.37 6365305 9.0641 up up correct
ASZ.US WS 20210809 0 9.72 9.72 9.68 9.7 29887 9.7 down down correct
ATA.US Americas Technology Acquisition Corp 20210809 0 9.95 10 9.95 10 5600 10 up up correct
ATAQ.US WS 20210809 0 9.78 9.78 9.72 9.75 37704 9.75 down down correct
ATC.US Atotech Limited 20210809 0 23.9 23.93 23.68 23.84 1156468 23.84 down down correct
ATCO.US PI 20210809 0 27.6 27.6 27.31 27.4 9808 26.8989 down down correct
ATEN.US A10 Networks Inc 20210809 0 13.28 13.38 13.05 13.32 366463 13.2797 up up correct
ATGE.US Adtalem Global Education Inc 20210809 0 36.73 36.93 36.22 36.35 324100 36.35 down down correct
ATH.US PD 20210809 0 26.17 26.25 25.88 25.92 87874 25.6199 down down correct
ATHM.US Autohome Inc 20210809 0 42.39 43.34 41.79 42.62 969700 42.62 up down incorrect
ATHN.US WS 20210809 0 9.94 9.95 9.88 9.9 55624 9.9 down down correct
ATI.US Allegheny Technologies Incorporated 20210809 0 19.2 19.72 18.97 19.62 1027700 19.62 up up correct
ATIP.US WT 20210809 0 0.96 1.03 0.9351 1 146014 1 up up correct
ATKR.US Atkore Inc 20210809 0 86 86.51 84.61 86.51 294600 86.51 up down incorrect
ATMR.US WS 20210809 0 9.84 9.84 9.815 9.82 12867 9.82 down down correct
ATO.US Atmos Energy Corporation 20210809 0 101 101.42 100.15 101.12 642734 100.4793 up up correct
ATR.US AptarGroup Inc 20210809 0 128.7 130.74 128.62 130.08 297217 129.6932 up up correct
ATTO.US Atento S.A 20210809 0 26.3 26.7 26.01 26.7 12100 26.7 up down incorrect
ATUS.US Altice USA Inc 20210809 0 29.72 29.75 29.395 29.5 2052700 29.5 down down correct
AU.US AngloGold Ashanti Limited 20210809 0 16.15 16.72 15.99 16 5964124 15.9409 down down correct
AUD.US Audacy Inc 20210809 0 3.3 3.36 3.01 3.03 1571000 3.03 down up incorrect
AUS.US UN 20210809 0 10.25 10.26 10.25 10.25 21305 10.25
AUST.US Austin Gold Corp. 20210809 0 17.95 17.95 17.86 17.86 3363 17.86 down down correct
AUY.US Yamana Gold Inc 20210809 0 4.36 4.385 4.22 4.25 17212246 4.1878 down down correct
AVA.US Avista Corporation 20210809 0 42.82 42.8899 42.26 42.4 271671 41.5388 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210809 0 5.11 5.15 5.07 5.15 47721 5.0648 up up correct
AVAN.US WS 20210809 0 9.74 9.75 9.73 9.73 50930 9.73 down down correct
AVB.US AvalonBay Communities Inc 20210809 0 228.63 228.66 226.35 227.54 414383 224.4854 down down correct
AVD.US American Vanguard Corporation 20210809 0 16.24 16.24 15.77 16.04 171804 15.998 down down correct
AVK.US Advent Convertible and Income Fund 20210809 0 19.5 19.79 19.48 19.77 68398 17.7957 up up correct
AVLR.US Avalara Inc 20210809 0 169.49 173.06 168.08 172.92 614300 172.92 up up correct
AVNS.US Avanos Medical Inc 20210809 0 34.56 34.65 33.94 33.98 366700 33.98 down down correct
AVNT.US Avient Corporation 20210809 0 47.53 47.8 47.12 47.45 169041 47.0295 down down correct
AVTR.US PA 20210809 0 38.18 38.37 37.71 38.36 2396274 37.5788 up up correct
AVY.US Avery Dennison Corporation 20210809 0 213.06 214.98 211.51 214.65 453421 213.3307 up down incorrect
AVYA.US Avaya Holdings Corp 20210809 0 21.8 22.61 21.39 21.99 2523100 21.99 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210809 0 12.49 12.5 12.45 12.49 139621 12.2272
AWI.US Armstrong World Industries Inc 20210809 0 109.14 109.14 107.8 108.12 121700 107.8889 down down correct
AWK.US American Water Works Company Inc 20210809 0 178.1 178.5199 175.5 177.12 985595 176.4886 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210809 0 6.66 6.67 6.58 6.61 276130 6.4128 down down correct
AWR.US American States Water Company 20210809 0 90.71 91.29 89.1 89.79 115889 89.0721 down down correct
AX.US Axos Financial Inc 20210809 0 49.39 49.39 48.39 48.45 124100 48.45 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210809 0 9.16 9.27 9 9.13 863900 9.13 down down correct
AXP.US American Express Company 20210809 0 170.35 171.12 168.79 170.78 2560525 170.3565 up up correct
AXR.US AMREP Corporation 20210809 0 14.56 14.56 13.69 14.35 40836 14.35 down up incorrect
AXS.US PE 20210809 0 25.47 25.52 25.4 25.4 17947 24.7178 down down correct
AXTA.US Axalta Coating Systems Ltd 20210809 0 30.15 30.39 29.92 30.33 1827312 30.33 up up correct
AYI.US Acuity Brands Inc 20210809 0 177.84 178.93 174.02 174.31 217028 174.2001 down down correct
AYX.US Alteryx Inc 20210809 0 74.45 76.9 73.81 76.07 1065000 76.07 up up correct
AZEK.US The AZEK Company Inc 20210809 0 37.81 37.955 37.19 37.23 1019500 37.23 down down correct
AZO.US AutoZone Inc 20210809 0 1632.15 1636.6 1612.13 1616.74 109000 1616.74 down down correct
AZRE.US Azure Power Global Limited 20210809 0 25.43 25.9 24.44 25.78 331600 25.78 up up correct
AZUL.US Azul S.A 20210809 0 21.69 21.92 21.27 21.64 746400 21.64 down down correct
AZZ.US AZZ Inc 20210809 0 52.53 52.92 52.21 52.56 64593 52.3923 up up correct
B.US Barnes Group Inc 20210809 0 49.69 49.69 48.62 48.67 51227 48.3366 down down correct
BA.US The Boeing Company 20210809 0 229 233.57 226.89 232.27 8358600 232.27 up down incorrect
BABA.US Alibaba Group Holding Limited 20210809 0 194.58 195.5 192.82 195.25 14657200 195.25 up up correct
BAC.US PP 20210809 0 25.73 25.81 25.52 25.6 144825 25.3418 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210809 0 38 38 38 38 785 38
BAH.US Booz Allen Hamilton Holding Corporation 20210809 0 81.63 81.8 80.89 80.97 1062602 80.2647 down down correct
BAK.US Braskem S.A 20210809 0 21.39 22.13 21.22 21.83 98221 19.1246 up up correct
BALY.US Bally's Corporation 20210809 0 49.72 54.75 49.72 53.22 478265 53.22 up up correct
BAM.US Brookfield Asset Management Inc 20210809 0 57 57.11 56.37 57.05 3439985 56.7912 up down incorrect
BAMH.US BAMH 20210809 0 25.89 25.89 25.63 25.65 29500 25.0739 down down correct
BAMI.US Brookfield Finance I Preferred 20210809 0 25.42 25.427 25.1 25.15 40000 24.8715 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20210809 0 57.98 58.09 56.905 57.98 128900 57.98
BANC.US PE 20210809 0 25.49 25.51 25.49 25.51 8874 24.6494 up down incorrect
BAP.US Credicorp Ltd 20210809 0 103.13 103.99 101.74 102.26 607176 97.4975 down down correct
BARK.US Original Bark Co 20210809 0 8.64 9.32 8.61 9.09 3127000 9.09 up up correct
BAX.US Baxter International Inc 20210809 0 74.81 74.915 73.94 74 2286230 73.458 down down correct
BB.US BlackBerry Limited 20210809 0 10.25 10.54 10.19 10.41 6133500 10.41 up up correct
BBAR.US Banco BBVA Argentina S.A 20210809 0 3.1 3.14 3.07 3.12 77000 3.12 up up correct
BBD.US Banco Bradesco S.A 20210809 0 4.55 4.6 4.5 4.51 21895881 4.4368 down up incorrect
BBDC.US Barings BDC Inc 20210809 0 10.97 11 10.87 10.96 146008 10.5359 down down correct
BBDO.US Banco Bradesco S.A 20210809 0 3.97 3.97 3.9 3.97 28232 3.9031
BBL.US BHP Group 20210809 0 63.54 63.91 63.24 63.8 1298751 59.6859 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210809 0 26.4 26.4476 26.11 26.19 115896 25.4702 down down correct
BBU.US Brookfield Business Partners L.P 20210809 0 42.54 43.01 41.88 42.41 30357 42.2924 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210809 0 6.71 6.76 6.68 6.72 830788 6.6295 up up correct
BBW.US Build 20210809 0 14.8 14.9799 14.39 14.73 85181 13.8712 down up incorrect
BBWI.US Bath Body Works Inc 20210809 0 61.38 62.08 60.6 61.48 3126105 61.3249 up up correct
BBY.US Best Buy Co. Inc 20210809 0 114.66 114.66 111.6 112.54 1346934 111.0785 down down correct
BC.US PC 20210809 0 28.07 28.28 27.92 28.24 12336 28.24 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20210809 0 21.97 22.27 21.86 21.99 112200 21.4328 up up correct
BCC.US Boise Cascade Company 20210809 0 52.98 53.9 52.5401 53.26 362753 50.8401 up up correct
BCE.US BCE Inc 20210809 0 50.86 50.945 50.27 50.37 1183252 49.0471 down down correct
BCH.US Banco de Chile 20210809 0 17.34 17.53 17.14 17.26 99667 17.26 down down correct
BCO.US The Brink's Company 20210809 0 78.66 78.66 76.99 77.04 137388 76.8208 down down correct
BCS.US Barclays PLC 20210809 0 10.33 10.42 10.26 10.37 3951600 10.2606 up down incorrect
BCSF.US RW 20210809 0 15.3 15.46 15.15 15.33 120478 15.33 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210809 0 9.09 9.16 9.07 9.11 184982 8.9161 up up correct
BDC.US Belden Inc 20210809 0 52.57 52.57 51.75 51.97 91797 51.8827 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210809 0 10.2 10.22 10.18 10.2 233593 9.7312
BDN.US Brandywine Realty Trust 20210809 0 13.7 13.79 13.6 13.71 1138379 13.5225 up up correct
BDX.US Becton Dickinson and Company 20210809 0 241.14 242.3 237.54 238.54 1489133 236.9327 down up incorrect
BDXB.US Becton Dickinson and Company 20210809 0 54.05 54.26 53.38 53.51 59800 52.0185 down down correct
BE.US Bloom Energy Corporation 20210809 0 21.55 23.666 21.55 23.1 2324900 23.1 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20210809 0 3.34 3.565 3.28 3.48 20700 3.48 up up correct
BEKE.US KE Holdings Inc 20210809 0 18.81 21.79 17.98 21.41 25833200 21.41 up up correct
BEN.US Franklin Resources Inc 20210809 0 31.57 32.56 31.44 32.39 4678515 31.822 up up correct
BEP.US PA 20210809 0 26.01 26.0992 26 26.04 3647 25.7203 up up correct
BEPC.US W 20210809 0 41.5 42.08 41.29 41.78 338684 41.78 up up correct
BEPH.US BEPH 20210809 0 25.34 25.34 25.185 25.2 16800 24.9113 down down correct
BERY.US Berry Global Group Inc 20210809 0 64.01 65.44 63.61 65.26 1209500 65.26 up down incorrect
BEST.US BEST Inc 20210809 0 1.15 1.19 1.11 1.14 4543600 1.14 down down correct
BF.US B 20210809 0 70.4 70.74 69.93 70.04 657700 70.04 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210809 0 143 145.47 142.17 145.01 178200 145.01 up up correct
BFK.US BlackRock Municipal Income Trust 20210809 0 15.52 15.6 15.46 15.52 61241 15.2263
BFLY.US WS 20210809 0 10.7 12.1599 10.66 11.7 5068958 11.7 up down incorrect
BFS.US Saul Centers Inc 20210809 0 46.23 46.23 45.1801 45.78 13750 45.2461 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20210809 0 15.12 15.13 15.05 15.13 23269 14.836 up up correct
BG.US Bunge Limited 20210809 0 76.35 78.16 76.1 77.35 740100 76.4133 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210809 0 17.07 17.08 17.01 17.08 39358 16.5567 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210809 0 7.99 8.05 7.99 8.04 52225 2.5938 up up correct
BGR.US BlackRock Energy and Resources Trust 20210809 0 8.87 8.89 8.77 8.78 121519 8.6083 down down correct
BGS.US B&G Foods Inc 20210809 0 29.13 29.8899 29.09 29.81 645001 28.8984 up down incorrect
BGSF.US BGSF Inc 20210809 0 13.13 13.49 13.13 13.42 17920 13.1931 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210809 0 13.07 13.1 13.05 13.1 66801 12.734 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20210809 0 6.38 6.39 6.3197 6.36 228149 6.191 down down correct
BH.US Biglari Holdings Inc 20210809 0 167.91 167.98 162.01 163.27 4200 163.27 down down correct
BHC.US Bausch Health Companies Inc 20210809 0 27.05 27.55 26.51 27.49 5455000 27.49 up up correct
BHE.US Benchmark Electronics Inc 20210809 0 26.6 26.62 26.33 26.37 150896 26.0527 down down correct
BHG.US Bright Health Group Inc. 20210809 0 9.15 9.39 8.85 8.89 1350400 8.89 down down correct
BHK.US BlackRock Core Bond Trust 20210809 0 16.74 16.79 16.6545 16.74 107905 16.14
BHLB.US Berkshire Hills Bancorp Inc 20210809 0 28.44 28.73 28.11 28.21 183932 27.962 down up incorrect
BHP.US BHP Group 20210809 0 76.6 76.81 76.24 76.54 979924 71.85 down up incorrect
BHR.US PD 20210809 0 26.8 26.8 26.3126 26.3501 5193 25.3114 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210809 0 18.65 18.72 18 18 2780 17.7765 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210809 0 123.69 124.015 114.48 117.77 676100 117.77 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210809 0 13.84 13.9 13.73 13.87 190514 13.7667 up up correct
BIG.US Big Lots Inc 20210809 0 54.82 55.74 53.91 54.29 613067 53.5691 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20210809 0 19.43 19.64 19.2 19.62 298500 19.0662 up up correct
BILL.US Bill.com Holdings Inc 20210809 0 203.82 204.81 201.49 202.45 1006100 202.45 down down correct
BIO.US Bio 20210809 0 753.63 758.61 747.86 756.61 133800 756.61 up up correct
BIP.US PB 20210809 0 25.35 25.435 25.35 25.35 22850 25.0415
BIPC.US Brookfield Infrastructure Corporation 20210809 0 63.99 65.99 63.85 64.83 272100 63.7529 up up correct
BIPH.US Safeplus International Holdings Limited 20210809 0 26.07 26.1501 26.05 26.05 11357 25.2927 down down correct
BIT.US BlackRock Multi 20210809 0 18.68 18.73 18.59 18.6 267705 17.8813 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210809 0 52.11 52.31 51.42 52.25 706000 52.25 up up correct
BK.US The Bank of New York Mellon Corporation 20210809 0 53 53.72 52.73 53.38 4641382 53.0747 up up correct
BKD.US Brookdale Senior Living Inc 20210809 0 6.88 6.89 6.5 6.79 2301600 6.79 down down correct
BKE.US The Buckle Inc 20210809 0 43.15 43.15 42.04 42.75 288898 36.992 down down correct
BKH.US Black Hills Corporation 20210809 0 70.55 70.858 69.74 69.91 219386 68.7402 down down correct
BKI.US Black Knight Inc 20210809 0 78.32 78.32 77.255 77.72 575000 77.72 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210809 0 18.32 18.47 18.32 18.45 15770 18.1048 up down incorrect
BKSY.US WS 20210809 0 1.21 1.3 1.21 1.3 89600 1.3 up down incorrect
BKT.US BlackRock Income Trust Inc 20210809 0 6.49 6.51 6.46 6.46 199216 6.2455 down down correct
BKU.US BankUnited Inc 20210809 0 41.93 42.46 41.44 41.72 478133 41.4908 down up incorrect
BLD.US TopBuild Corp 20210809 0 217.86 218.33 214.93 217.37 156700 217.37 down down correct
BLDR.US Builders FirstSource Inc 20210809 0 47.29 48.21 46.75 47.5 2050600 47.5 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20210809 0 15.88 15.94 15.88 15.91 70855 15.5953 up up correct
BLK.US BlackRock Inc 20210809 0 897.99 905.585 889.97 901.97 347033 893.9285 up up correct
BLL.US Ball Corporation 20210809 0 85.21 87.88 85.21 87.35 3397739 86.9836 up up correct
BLND.US Blend Labs Inc. 20210809 0 18.6 19.83 18.55 19.5 891300 19.5 up up correct
BLUA.US WS 20210809 0 9.66 9.68 9.66 9.67 2317 9.67 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210809 0 17.59 17.5941 17.53 17.58 64452 16.9854 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210809 0 17 17.08 16.78 16.85 126849 16.6148 down down correct
BMA.US Banco Macro S.A 20210809 0 13.77 14.07 13.63 13.97 83700 13.97 up up correct
BME.US BlackRock Health Sciences Trust 20210809 0 49.25 49.25 48.91 49.04 30593 47.9846 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210809 0 29.79 29.89 29.65 29.87 98500 28.9995 up down incorrect
BMI.US Badger Meter Inc 20210809 0 102.82 102.82 101.335 101.77 68714 101.3935 down down correct
BML.US PL 20210809 0 25.47 25.57 25.41 25.4399 12578 25.1887 down up incorrect
BMO.US Bank of Montreal 20210809 0 100.72 100.77 100.04 100.58 469232 99.8144 down down correct
BMY.US Bristol 20210809 0 68.2 68.3349 67.22 67.38 8154284 66.8354 down down correct
BNED.US Barnes & Noble Education Inc 20210809 0 8.06 8.17 7.89 7.91 197700 7.91 down down correct
BNL.US Broadstone Net Lease Inc 20210809 0 26.78 27.13 26.64 27.04 635300 26.4767 up up correct
BNS.US The Bank of Nova Scotia 20210809 0 63.36 63.57 63.07 63.41 727925 62.6801 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210809 0 15.44 15.44 15.27 15.36 47535 15.0724 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210809 0 9.74 9.74 9.73 9.73 155872 9.73 down down correct
BOAS.US BOA Acquisition Corp 20210809 0 9.68 9.7 9.65 9.7 931 9.7 up up correct
BODY.US WS 20210809 0 8.75 9.44 8.3 8.56 3135571 8.56 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20210809 0 12.5 12.51 12.45 12.5 137734 12.1824
BOH.US PA 20210809 0 26.06 26.06 25.95 26.01 27489 26.01 down up incorrect
BOOT.US Boot Barn Holdings Inc 20210809 0 88.69 89.19 85.24 86.13 442800 86.13 down down correct
BORR.US Borr Drilling Limited 20210809 0 1.36 1.39 1.3 1.32 1027250 1.32 down down correct
BOX.US Box Inc 20210809 0 24.74 25.335 24.74 25.05 1722800 25.05 up up correct
BP.US BP p.l.c 20210809 0 25.37 25.51 25.24 25.28 9423450 24.6723 down up incorrect
BPMP.US BP Midstream Partners LP 20210809 0 12.96 13.16 12.96 13.08 749713 12.7528 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210809 0 3.66 3.73 3.4 3.48 176206 3.4177 down down correct
BQ.US Boqii Holding Limited 20210809 0 2.98 2.98 2.91 2.95 116700 2.95 down down correct
BR.US Broadridge Financial Solutions Inc 20210809 0 173.18 173.73 172.49 172.93 316058 171.6655 down down correct
BRBR.US BellRing Brands Inc 20210809 0 30.98 30.98 28.08 28.18 779200 28.18 down down correct
BRC.US Brady Corporation 20210809 0 53.83 53.83 53.07 53.18 113170 52.9462 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20210809 0 15.75 16 15.69 15.95 410169 15.7661 up down incorrect
BRFS.US BRF S.A 20210809 0 4.69 4.75 4.59 4.67 2057000 4.67 down up incorrect
BRK.US B 20210809 0 287.86 288.73 286.06 287.23 3676500 287.23 down down correct
BRMK.US Broadmark Realty Capital Inc 20210809 0 10.6 10.61 10.535 10.6 1064700 10.235
BRO.US Brown & Brown Inc 20210809 0 54.42 54.83 54.24 54.79 718203 54.6069 up up correct
BRSP.US Brightspire Capital Inc 20210809 0 9.98 10.27 9.86 10.09 301800 9.7371 up up correct
BRT.US BRT Apartments Corp 20210809 0 17.85 17.96 17.5962 17.72 25563 17.3003 down down correct
BRW.US Voya Prime Rate Trust 20210809 0 4.57 4.6 4.57 4.59 331300 4.59 up up correct
BRX.US Brixmor Property Group Inc 20210809 0 23.3 23.4 23.01 23.24 1115200 23.0235 down down correct
BSA.US BrightSphere Investment Group plc 20210809 0 25.49 25.59 25.44 25.5 1499 25.1799 up up correct
BSAC.US Banco Santander 20210809 0 19.35 19.44 19.12 19.34 319391 19.34 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210809 0 7.6093 7.6288 7.4536 7.5704 459201 7.3944 down down correct
BSIG.US BrightSphere Investment Group Inc 20210809 0 26.41 26.78 26.14 26.72 383500 26.7002 up up correct
BSM.US Black Stone Minerals L.P 20210809 0 10.55 10.75 10.52 10.64 215513 10.1799 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210809 0 5.82 5.84 5.75 5.75 81784 5.6886 down down correct
BSN.US WS 20210809 0 9.95 9.97 9.91 9.92 16474 9.92 down down correct
BST.US BlackRock Science and Technology Trust 20210809 0 54.46 54.62 54.3 54.52 100714 51.9072 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210809 0 41.48 41.5 40.97 41.15 92100 39.0358 down up incorrect
BSX.US PA 20210809 0 120.35 120.35 118.69 118.69 8608 117.3091 down down correct
BTA.US BlackRock Long 20210809 0 13.73 13.8394 13.7 13.81 102290 13.5476 up up correct
BTCM.US BIT Mining Limited 20210809 0 8.14 8.21 7.1 7.75 16974300 7.75 down up incorrect
BTI.US British American Tobacco p.l.c 20210809 0 37.21 37.24 37.01 37.2 1973518 35.73 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210809 0 41.82 42 41.42 41.54 39771 40.4844 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210809 0 26.24 26.31 26.21 26.29 38365 25.9759 up down incorrect
BTU.US Peabody Energy Corporation 20210809 0 11.95 12.27 11.218 11.55 7584800 11.55 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210809 0 15.64 15.6696 15.54 15.58 120629 15.0767 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210809 0 26.14 26.14 26.01 26.14 25035 25.5371
BUR.US Burford Capital Limited 20210809 0 11.1 11.47 11.1 11.37 117801 11.3072 up up correct
BURL.US Burlington Stores Inc 20210809 0 337 338.5 331.05 333.76 194700 333.76 down down correct
BV.US BrightView Holdings Inc 20210809 0 15.12 15.18 14.67 14.67 221800 14.67 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210809 0 19.42 20.33 18.98 20.24 64500 20.24 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210809 0 7.52 7.58 7.24 7.33 802100 7.33 down down correct
BW.US PA 20210809 0 25.44 25.5 25.27 25.36 12416 24.8745 down down correct
BWA.US BorgWarner Inc 20210809 0 45.37 46.01 44.87 45.58 1792464 45.2274 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210809 0 12.72 12.76 12.53 12.56 38061 12.1451 down down correct
BWSN.US BWSN 20210809 0 25.8 25.89 25.703 25.82 27000 25.3262 up up correct
BWXT.US BWX Technologies Inc 20210809 0 54.3 54.6 53.62 54.19 403100 53.7663 down down correct
BX.US The Blackstone Group Inc 20210809 0 114.6 114.85 113.4 114.24 2322050 113.3465 down down correct
BXC.US BlueLinx Holdings Inc 20210809 0 57.34 59.41 56.4 57 344900 57 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210809 0 32.4 32.4 31.96 31.96 689793 30.7133 down down correct
BXMX.US Nuveen S&P 500 Buy 20210809 0 14.77 14.82 14.77 14.8 153463 14.3696 up up correct
BXP.US Boston Properties Inc 20210809 0 117.05 117.83 116.19 117.22 363141 115.2176 up up correct
BXS.US PA 20210809 0 27.01 27.0877 26.86 26.87 2861 26.87 down down correct
BY.US Byline Bancorp Inc 20210809 0 25.24 25.24 24.76 24.83 65875 24.7489 down down correct
BYD.US Boyd Gaming Corporation 20210809 0 58.9 59.68 57.62 59.23 790300 59.23 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210809 0 16.5 16.5 15.98 16.13 24744 15.8335 down down correct
BZH.US Beazer Homes USA Inc 20210809 0 17.48 17.62 17.17 17.2 242300 17.2 down down correct
C.US PN 20210809 0 27.76 27.93 27.76 27.82 65588 27.82 up up correct
CAAP.US Corporación América Airports S.A 20210809 0 5.42 5.47 5.2 5.4 183000 5.4 down down correct
CABO.US Cable One Inc 20210809 0 1960.3 1976.61 1943.4 1964.42 30111 1958.8805 up down incorrect
CACI.US CACI International Inc 20210809 0 252.4 254.52 250.06 251.18 144400 251.18 down down correct
CAE.US CAE Inc 20210809 0 31.13 31.13 30.55 30.9 92000 30.9 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20210809 0 21.33 21.67 21.33 21.67 29888 20.3281 up up correct
CAG.US Conagra Brands Inc 20210809 0 32.84 33.18 32.76 33.15 2599597 32.834 up up correct
CAH.US Cardinal Health Inc 20210809 0 50.98 52.21 50.385 50.7 3165589 50.2177 down down correct
CAI.US PB 20210809 0 25.42 25.5982 25.4 25.4 7215 25.4 down up incorrect
CAJ.US Canon Inc 20210809 0 24.01 24.13 23.94 24.04 353300 24.04 up up correct
CAL.US Caleres Inc 20210809 0 23.7 23.7 22.65 23.1 639316 22.9517 down down correct
CALX.US Calix Inc 20210809 0 45.7 47.61 45.17 46.2 380300 46.2 up up correct
CANG.US Cango Inc 20210809 0 4 4.14 3.88 4.04 350200 4.04 up up correct
CANO.US WS 20210809 0 11.54 11.84 11.19 11.66 2043347 11.66 up up correct
CAPL.US CrossAmerica Partners LP 20210809 0 18.53 18.59 18.04 18.42 76111 18.0023 down down correct
CARR.US Carrier Global Corporation 20210809 0 56.1 56.529 55.955 56.24 2424015 55.9516 up up correct
CARS.US Cars.com Inc 20210809 0 13.01 13.32 12.66 13.19 598774 13.19 up down incorrect
CAT.US Caterpillar Inc 20210809 0 207.29 209.88 206.12 208.89 2747219 208.89 up up correct
CATO.US The Cato Corporation 20210809 0 16.78 17.0149 16.53 16.64 74118 16.2907 down down correct
CB.US Chubb Limited 20210809 0 175 176.36 173.47 175.77 1630810 174.2788 up up correct
CBAH.US WS 20210809 0 9.88 9.93 9.86 9.93 13811 9.93 up up correct
CBB.US P 20210809 0 1.23 1.23 1.2 1.23 4800 1.23
CBD.US Companhia Brasileira de Distribuição 20210809 0 5.83 5.95 5.77 5.81 605600 5.81 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210809 0 10.3432 10.39 10.3432 10.39 4333 9.7804 up up correct
CBL.US PE 20210809 0 0.67 0.67 0.65 0.65 64276 0.65 down down correct
CBRE.US CBRE Group Inc 20210809 0 97.13 97.51 95.94 96.3 1272200 96.3 down down correct
CBT.US Cabot Corporation 20210809 0 53.34 53.8 52.72 53.72 273341 53.0432 up down incorrect
CBU.US Community Bank System Inc 20210809 0 74.24 75.425 73.75 74.39 128256 73.4907 up up correct
CBX.US NYSE LISTED TEST 20210809 0 6.8999 6.8999 6.6 6.8 1006728 6.8 down down correct
CBZ.US CBIZ Inc 20210809 0 32.73 32.87 32.39 32.6 82400 32.6 down down correct
CC.US The Chemours Company 20210809 0 33.39 33.9369 33 33.68 591279 33.1685 up up correct
CCAC.US WS 20210809 0 9.9 9.92 9.9 9.9 82176 9.9
CCCS.US WS 20210809 0 8.75 9.15 8.66 9.05 727164 9.05 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210809 0 194.7 195.28 193.63 194.22 874777 191.432 down down correct
CCJ.US Cameco Corporation 20210809 0 17.12 17.25 16.91 17.01 1972347 16.9659 down down correct
CCK.US Crown Holdings Inc 20210809 0 101.02 103.635 100.81 103.17 823184 102.9768 up down incorrect
CCL.US Carnival Corporation & plc 20210809 0 22.87 22.87 21.99 22.71 29949200 22.71 down down correct
CCM.US Concord Medical Services Holdings Limited 20210809 0 2.97 3.11 2.84 2.97 18300 2.97
CCO.US Clear Channel Outdoor Holdings Inc 20210809 0 2.53 2.55 2.44 2.44 659200 2.44 down down correct
CCS.US Century Communities Inc 20210809 0 69.51 70.3 68.6341 69.12 183839 68.8302 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210809 0 20.74 20.96 20.59 20.83 45240 18.9976 up down incorrect
CCV.US UN 20210809 0 10.11 10.11 10.11 10.11 334 10.11
CCVI.US WS 20210809 0 9.79 9.9 9.79 9.8 11801 9.8 up up correct
CCX.US WS 20210809 0 5.35 5.35 5.22 5.25 282856 5.25 down down correct
CDAY.US Ceridian HCM Holding Inc 20210809 0 103.11 107.71 102.53 106.4 1358900 106.4 up up correct
CDE.US Coeur Mining Inc 20210809 0 6.9 6.94 6.66 6.66 3684477 6.66 down down correct
CDR.US PC 20210809 0 25.26 25.26 24.87 25.05 5359 24.6548 down down correct
CE.US Celanese Corporation 20210809 0 155.01 157.65 153.95 156.5 593000 155.8569 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210809 0 17.5 17.71 17.42 17.57 18500 17.57 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20210809 0 27.59 27.7855 27.5 27.55 4165 26.5839 down down correct
CEIX.US CONSOL Energy Inc 20210809 0 22.11 22.619 21.61 22.17 367900 22.17 up down incorrect
CELP.US Cypress Environmental Partners L.P 20210809 0 1.95 2.07 1.94 1.94 30452 1.94 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210809 0 25.75 25.9 25.51 25.79 44100 24.8901 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210809 0 12.52 12.55 12.45 12.55 15813 12.1371 up up correct
CEPU.US Central Puerto S.A 20210809 0 2.48 2.49 2.43 2.45 181300 2.45 down down correct
CEQP.US P 20210809 0 9.4 9.4 9.37 9.4 192128 9.2066
CF.US CF Industries Holdings Inc 20210809 0 46.12 47.25 45.64 47.07 3726194 46.5591 up down incorrect
CFG.US PE 20210809 0 27.04 27.076 26.83 26.83 20285 26.2014 down down correct
CFX.US Colfax Corporation 20210809 0 47.75 48.57 47.41 48.33 1617600 48.33 up up correct
CFXA.US Colfax Corporation 20210809 0 195.67 195.67 195.67 195.67 600 194.2191
CGA.US China Green Agriculture Inc 20210809 0 8.67 9.76 8.58 9.76 23100 9.76 up up correct
CGAU.US Centerra Gold Inc 20210809 0 7.32 7.39 7.21 7.36 63400 7.2572 up up correct
CHAA.US WS 20210809 0 9.65 9.69 9.65 9.69 550 9.69 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210809 0 49.64 50.18 49 49.32 55255 48.4297 down down correct
CHD.US Church & Dwight Co. Inc 20210809 0 84 84.28 83.39 84.13 725932 83.6438 up down incorrect
CHE.US Chemed Corporation 20210809 0 466.73 471.52 466.73 470.46 92194 469.7492 up up correct
CHGG.US Chegg Inc 20210809 0 83.86 83.86 79.43 79.78 2830200 79.78 down down correct
CHH.US Choice Hotels International Inc 20210809 0 120.14 120.62 118 120.23 309676 120.0226 up up correct
CHK.US PD 20210809 0 54.6 54.74 53.85 54.06 748715 54.06 down down correct
CHMI.US PB 20210809 0 25.71 25.828 25.5901 25.79 2534 24.769 up up correct
CHN.US The China Fund Inc 20210809 0 27.96 28.53 27.96 28.23 10048 20.3821 up up correct
CHPT.US WS 20210809 0 24.04 26.35 23.82 25.74 7805544 25.74 up up correct
CHRA.US Charah Solutions Inc 20210809 0 4.44 4.58 4.34 4.49 71600 4.49 up down incorrect
CHS.US Chico's FAS Inc 20210809 0 6.22 6.22 6.01 6.11 1270700 6.11 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210809 0 42.63 42.65 42.48 42.56 114368 40.9906 down down correct
CHWY.US Chewy Inc 20210809 0 88.8 91.48 88.41 91.14 1799000 91.14 up down incorrect
CI.US Cigna Corporation 20210809 0 209.205 213.13 208.72 211.15 2352867 209.1223 up down incorrect
CIA.US Citizens Inc 20210809 0 5.54 5.59 5.52 5.55 40300 5.55 up up correct
CIB.US Bancolombia S.A 20210809 0 28.01 28.225 27.73 27.93 104196 27.8222 down down correct
CIEN.US Ciena Corporation 20210809 0 56.76 57.46 56.6 56.86 394000 56.86 up down incorrect
CIF.US MFS Intermediate High Income Fund 20210809 0 3.2 3.24 3.2 3.22 37064 3.1533 up up correct
CIG.US Companhia Energética de Minas Gerais 20210809 0 2.21 2.235 2.145 2.2 3842197 2.1091 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210809 0 21.31 21.4 21.31 21.4 83561 20.9171 up down incorrect
CIM.US PD 20210809 0 26.23 26.3981 26.15 26.15 17755 25.6542 down up incorrect
CINR.US Ciner Resources LP 20210809 0 13.38 13.4099 12.5 13.1205 12363 12.8832 down down correct
CIO.US PA 20210809 0 25.47 26 25.4162 25.6 10746 25.1833 up up correct
CIR.US CIRCOR International Inc 20210809 0 30.7 30.7 29.79 29.96 56000 29.96 down down correct
CIT.US PB 20210809 0 27.12 27.12 26.884 26.95 3840 26.2389 down down correct
CIXX.US CI Financial Corp 20210809 0 18.51 18.68 18.38 18.66 45200 18.4078 up up correct
CL.US Colgate 20210809 0 78.77 78.93 78.03 78.34 2563981 77.8686 down down correct
CLAA.US WS 20210809 0 9.79 9.79 9.75 9.75 2056 9.75 down down correct
CLB.US Core Laboratories N.V 20210809 0 29.82 30.22 29.32 29.55 454570 29.5391 down up incorrect
CLBR.US WS 20210809 0 9.62 9.63 9.6 9.63 14241 9.63 up up correct
CLDT.US PA 20210809 0 26.08 26.28 25.83 25.99 53398 25.4961 down up incorrect
CLF.US Cleveland 20210809 0 23.8 24.84 23.5 24.77 21852200 24.77 up up correct
CLH.US Clean Harbors Inc 20210809 0 100.16 100.96 98.87 100.85 331500 100.85 up up correct
CLI.US Mack 20210809 0 17.76 17.8 17.43 17.45 414500 17.45 down up incorrect
CLIM.US WS 20210809 0 9.7 9.74 9.7 9.71 7477 9.71 up down incorrect
CLPR.US Clipper Realty Inc 20210809 0 8.41 8.48 8.35 8.43 27742 8.2414 up up correct
CLR.US Continental Resources Inc 20210809 0 34.14 35.1566 33.74 34.85 1728350 34.7032 up up correct
CLS.US Celestica Inc 20210809 0 8.74 8.76 8.62 8.72 389700 8.72 down down correct
CLVT.US PA 20210809 0 92.46 92.54 92.1969 92.4823 1043598 91.3459 up down incorrect
CLW.US Clearwater Paper Corporation 20210809 0 31.36 31.9 30.94 31.37 179075 31.37 up up correct
CLX.US The Clorox Company 20210809 0 163.13 165.31 162.58 164.85 1329419 163.667 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20210809 0 117.4 117.44 116.72 116.87 196942 115.6991 down down correct
CMA.US Comerica Incorporated 20210809 0 71.72 72.81 71.12 71.99 1083865 70.7383 up up correct
CMC.US Commercial Metals Company 20210809 0 31.93 33.16 31.76 33.11 652367 32.9691 up up correct
CMCM.US Cheetah Mobile Inc 20210809 0 2.01 2.16 2.003 2.12 235100 2.12 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20210809 0 1890.0601 1893.6801 1872 1875.0699 159000 1875.0699 down up incorrect
CMI.US Cummins Inc 20210809 0 228.66 231.43 227.7 230.65 774816 227.7849 up up correct
CMO.US Capstead Mortgage Corporation 20210809 0 6.36 6.36 6.29 6.34 514684 6.2601 down down correct
CMP.US Compass Minerals International Inc 20210809 0 67.21 67.92 66.5 67.71 145821 66.7881 up up correct
CMRE.US PE 20210809 0 27.3 27.38 27.3 27.3 7862 26.7475
CMS.US PC 20210809 0 25.48 25.48 25.35 25.4 68783 25.4 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210809 0 27.15 27.2699 27.15 27.21 7975 26.499 up up correct
CMSC.US CMS Energy Corp 20210809 0 27.297 27.3092 27.2644 27.2701 5578 26.5306 down down correct
CMSD.US CMS Energy Corp 20210809 0 27.67 27.68 27.54 27.56 27900 26.8264 down down correct
CMU.US MFS High Yield Municipal Trust 20210809 0 4.79 4.8886 4.7501 4.78 63164 4.6984 down up incorrect
CNA.US CNA Financial Corporation 20210809 0 44.22 44.505 44.07 44.28 64644 43.5367 up down incorrect
CNC.US Centene Corporation 20210809 0 66.75 67.05 66.16 66.19 3786900 66.19 down down correct
CND.US WT 20210809 0 1.99 2.15 1.88 2.14 217104 2.14 up down incorrect
CNF.US CNFinance Holdings Limited 20210809 0 4.12 4.12 3.95 4.099 22820 4.099 down down correct
CNHI.US CNH Industrial N.V 20210809 0 16.85 16.93 16.72 16.86 1992900 16.86 up up correct
CNI.US Canadian National Railway Company 20210809 0 107.62 108.51 107.35 108.01 1222349 106.9678 up up correct
CNK.US Cinemark Holdings Inc 20210809 0 15.39 15.46 14.51 15.02 5530400 15.02 down up incorrect
CNM.US Core & Main Inc 20210809 0 24.1 25.56 23.75 25.44 751965 25.44 up up correct
CNMD.US CONMED Corporation 20210809 0 129.27 129.27 125.68 126.33 309174 125.9398 down down correct
CNNE.US Cannae Holdings Inc 20210809 0 33.89 33.895 32.83 33.4 691300 33.4 down down correct
CNO.US PA 20210809 0 27.66 27.66 27.4697 27.4697 361 26.8221 down down correct
CNP.US CenterPoint Energy Inc 20210809 0 26.435 26.56 26.265 26.54 3778884 26.2144 up up correct
CNQ.US Canadian Natural Resources Limited 20210809 0 32.89 33.18 32.37 32.74 2182303 31.8642 down down correct
CNR.US Cornerstone Building Brands Inc 20210809 0 15.38 15.98 15.33 15.6 897800 15.6 up down incorrect
CNS.US Cohen & Steers Inc 20210809 0 87.06 87.53 86.77 87.25 44951 85.3324 up up correct
CNVY.US Convey Holding Parent Inc. 20210809 0 8.61 8.71 8.31 8.5 200300 8.5 down down correct
CNX.US CNX Resources Corporation 20210809 0 11.65 12.05 11.6 11.8 2255100 11.8 up up correct
CO.US Global Cord Blood Corporation 20210809 0 5.05 5.11 4.91 4.99 67400 4.99 down down correct
CODI.US PC 20210809 0 25.44 25.65 25.43 25.62 145635 25.1486 up down incorrect
COE.US China Online Education Group 20210809 0 2.75 3.07 2.67 2.99 1153000 2.99 up up correct
COF.US PL 20210809 0 25.6 25.65 25.52 25.56 163713 25.2047 down down correct
COG.US Cabot Oil & Gas Corporation 20210809 0 16.05 16.15 15.78 16 5969400 15.8926 down down correct
COLD.US Americold Realty Trust 20210809 0 36.98 37.17 36.305 36.38 5391584 35.8669 down down correct
COMP.US Compass Inc 20210809 0 14.6 16.5 14.52 15.28 2507656 15.28 up down incorrect
COO.US The Cooper Companies Inc 20210809 0 414.27 414.27 406.26 407.28 258500 407.28 down down correct
COOK.US Traeger Inc 20210809 0 29.1 31.83 29 30.79 647895 30.79 up up correct
COP.US ConocoPhillips 20210809 0 55.67 56.1728 55.23 55.45 5410558 55.1189 down down correct
COR.US CoreSite Realty Corporation 20210809 0 140.41 141.3 140.26 140.83 162826 138.5383 up up correct
CORR.US PA 20210809 0 24.19 24.2147 23.77 23.87 34586 22.9881 down down correct
COTY.US Coty Inc 20210809 0 8.52 8.54 8.38 8.46 2269900 8.46 down down correct
COUR.US Coursera Inc 20210809 0 39.38 40.32 38.15 39.9 1857000 39.9 up down incorrect
CP.US Canadian Pacific Railway Limited 20210809 0 73.26 73.66 72.67 72.71 2172630 72.3922 down down correct
CPA.US Copa Holdings S.A 20210809 0 74.93 76.84 73.34 75.65 229100 75.65 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210809 0 5.99 5.99 5.67 5.79 26300 5.79 down down correct
CPB.US Campbell Soup Company 20210809 0 42.42 42.61 42.25 42.59 1781526 42.2197 up up correct
CPE.US Callon Petroleum Company 20210809 0 31.6 32.41 30.84 31.62 1679800 31.62 up up correct
CPF.US Central Pacific Financial Corp 20210809 0 26.27 26.29 25.83 25.92 79346 25.4458 down down correct
CPG.US Crescent Point Energy Corp 20210809 0 3.5 3.5 3.3522 3.43 2791388 3.4123 down down correct
CPK.US Chesapeake Utilities Corporation 20210809 0 131.59 131.59 127.99 128.83 27352 127.8962 down down correct
CPLG.US CorePoint Lodging Inc 20210809 0 14.44 14.44 13.56 14.14 161600 14.14 down down correct
CPNG.US Coupang Inc 20210809 0 38.4 39.86 38.321 39.49 3379600 39.49 up down incorrect
CPRI.US Capri Holdings Limited 20210809 0 58.55 58.87 57.57 58.33 1124600 58.33 down up incorrect
CPS.US Cooper 20210809 0 22.27 23.63 21.98 23.52 183400 23.52 up up correct
CPSR.US WS 20210809 0 9.82 9.84 9.82 9.8392 4159 9.8392 up up correct
CPT.US Camden Property Trust 20210809 0 147.3 147.3 145.56 146.06 697734 144.5464 down down correct
CPUH.US WT 20210809 0 1.15 1.21 1.11 1.1499 19786 1.1499 down down correct
CR.US Crane Co 20210809 0 98.39 98.7 96.82 97 184923 96.1834 down up incorrect
CRC.US California Resources Corp 20210809 0 29.76 30.3965 29.26 29.92 428917 29.793 up down incorrect
CRD.US B 20210809 0 9.85 9.85 9.21 9.21 6754 9.0853 down down correct
CRH.US CRH plc 20210809 0 50.68 50.92 50.49 50.78 302334 50.5529 up up correct
CRHC.US WS 20210809 0 9.78 9.79 9.75 9.78 122242 9.78
CRI.US Carter's Inc 20210809 0 101.97 102.045 99.95 100.04 427686 99.0822 down down correct
CRK.US Comstock Resources Inc 20210809 0 5.73 5.95 5.64 5.89 2974600 5.89 up up correct
CRL.US Charles River Laboratories International Inc 20210809 0 408.79 411.6 405.04 409.41 236700 409.41 up up correct
CRM.US salesforce.com inc 20210809 0 251.42 252.42 247.85 249.32 3312200 249.32 down down correct
CRS.US Carpenter Technology Corporation 20210809 0 36.71 37.18 35.87 36.7 202696 36.2575 down down correct
CRT.US Cross Timbers Royalty Trust 20210809 0 11.46 11.64 11.44 11.58 20844 11.1115 up up correct
CRY.US CryoLife Inc 20210809 0 27.18 27.27 26.93 27.1 75800 27.1 down down correct
CS.US Credit Suisse Group AG 20210809 0 10.58 10.6 10.5 10.53 21766100 10.53 down down correct
CSAN.US W 20210809 0 24 24.55 23.95 24.29 4476200 24.29 up up correct
CSL.US Carlisle Companies Incorporated 20210809 0 204.47 204.84 202.49 203.31 193290 202.328 down up incorrect
CSLT.US Castlight Health Inc 20210809 0 1.93 2 1.89 1.96 705300 1.96 up up correct
CSPR.US Casper Sleep Inc 20210809 0 6.94 7.02 6.78 6.92 503954 6.92 down down correct
CSR.US PC 20210809 0 26.4 26.695 26.4 26.5 8005 26.0826 up up correct
CSTA.US WS 20210809 0 9.75 9.77 9.7 9.73 297118 9.73 down down correct
CSTM.US Constellium SE 20210809 0 18.8 19.06 18.55 18.79 456100 18.79 down down correct
CSU.US Capital Senior Living Corporation 20210809 0 25.4903 26.5003 25.0333 26.2403 109564 24.6385 up up correct
CSV.US Carriage Services Inc 20210809 0 37.04 37.4699 36.76 37.26 54145 37.1745 up up correct
CTAC.US WS 20210809 0 4.79 4.79 4.66 4.73 15815 4.73 down down correct
CTBB.US Qwest Corp. NT 20210809 0 25.4 25.44 25.38 25.395 62471 24.5876 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20210809 0 26.52 26.53 26.44 26.47 29007 25.6292 down up incorrect
CTK.US CooTek (Cayman) Inc 20210809 0 1.58 1.69 1.55 1.63 83002 1.63 up up correct
CTLT.US Catalent Inc 20210809 0 121.74 122.24 120.61 121.72 819100 121.72 down down correct
CTO.US PA 20210809 0 25.82 25.82 25.7 25.7 1591 25.3164 down down correct
CTOS.US Custom Truck One Source Inc 20210809 0 7.65 7.77 7.46 7.57 108200 7.57 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210809 0 22.84 22.87 22.5101 22.6 16669 21.816 down down correct
CTRA.US Coterra Energy Inc 20210809 0 16.05 16.15 15.78 16 5969400 15.2988 down up incorrect
CTS.US CTS Corporation 20210809 0 36.08 36.08 35.4 35.65 63560 35.5653 down down correct
CTT.US CatchMark Timber Trust Inc 20210809 0 11.67 11.69 11.54 11.63 143744 11.3879 down down correct
CTVA.US Corteva Inc 20210809 0 44.86 45.56 44.56 45.18 4724200 44.9099 up up correct
CTZ.US Qwest Corp. NT 20210809 0 1.09 1.09 1.01 1.09 24800 1.09
CUBB.US Customers Bancorp Inc 20210809 0 27.85 27.85 27.4 27.7 3300 27.0254 down down correct
CUBE.US CubeSmart 20210809 0 50 50.34 49.66 49.83 1400200 49.4905 down down correct
CUBI.US PF 20210809 0 25.44 25.45 25.33 25.4 3428 24.6568 down up incorrect
CUK.US Carnival Corporation & plc 20210809 0 21 21.04 20.35 20.82 945900 20.82 down down correct
CULP.US Culp Inc 20210809 0 14.1 14.225 14 14.07 84823 13.951 down down correct
CURO.US CURO Group Holdings Corp 20210809 0 17.2 17.27 16.82 16.83 64047 16.7236 down down correct
CURV.US Torrid Holdings Inc. 20210809 0 27.53 28.25 26.625 27.81 399100 27.81 up up correct
CUZ.US Cousins Properties Incorporated 20210809 0 39.35 39.46 38.92 39.32 557700 39.0027 down down correct
CVA.US Covanta Holding Corporation 20210809 0 20 20.04 19.97 20.03 758783 19.9505 up up correct
CVE.US WS 20210809 0 9.98 10.02 9.75 9.96 4369713 9.96 down up incorrect
CVEO.US Civeo Corporation 20210809 0 22.39 22.57 22 22.5 19500 22.5 up up correct
CVI.US CVR Energy Inc 20210809 0 12.65 12.75 12.28 12.57 552800 12.57 down down correct
CVII.US WS 20210809 0 9.7 9.71 9.67 9.7 176957 9.7
CVNA.US Carvana Co 20210809 0 343.75 357.86 339.11 356.34 1681900 356.34 up up correct
CVS.US CVS Health Corporation 20210809 0 81.2 81.917 80.82 81.65 4570567 81.1783 up up correct
CVX.US Chevron Corporation 20210809 0 100.91 101.38 99.93 100.25 9243086 97.7862 down down correct
CW.US Curtiss 20210809 0 120.08 120.79 119.05 119.48 151928 119.1462 down down correct
CWEN.US Clearway Energy Inc 20210809 0 30.59 30.59 30.14 30.26 499354 29.6748 down down correct
CWENA.US Clearway Energy Inc Class A 20210809 0 28.85 28.85 28.47 28.61 159500 28.018 down down correct
CWH.US Camping World Holdings Inc 20210809 0 42.34 42.34 40.37 40.38 1034132 39.3656 down down correct
CWK.US Cushman & Wakefield plc 20210809 0 18.89 18.89 18.21 18.25 1425300 18.25 down up incorrect
CWT.US California Water Service Group 20210809 0 64.8 64.86 63.35 64.16 131625 63.9243 down down correct
CX.US CEMEX S.A.B. de C.V 20210809 0 7.93 8.01 7.83 7.95 7038900 7.95 up up correct
CXE.US MFS High Income Municipal Trust 20210809 0 5.4 5.4005 5.3604 5.39 83866 5.2923 down down correct
CXH.US MFS Investment Grade Municipal Trust 20210809 0 10.54 10.572 10.52 10.57 11601 10.3255 up down incorrect
CXM.US Sprinklr Inc. 20210809 0 18.77 18.98 18.25 18.66 256800 18.66 down down correct
CXP.US Columbia Property Trust Inc 20210809 0 15.57 15.73 15.21 15.66 794488 13.7222 up up correct
CXW.US CoreCivic Inc 20210809 0 10.51 10.8 10.45 10.69 901900 10.69 up up correct
CYD.US China Yuchai International Limited 20210809 0 15.07 15.42 15.05 15.2 13079 15.2 up up correct
CYH.US Community Health Systems Inc 20210809 0 12.7 12.98 12.27 12.85 901100 12.85 up up correct
D.US Dominion Energy Inc 20210809 0 75.99 76.2 75.33 76 3031419 74.7234 up down incorrect
DAC.US Danaos Corporation 20210809 0 70.74 70.74 67.77 68.77 276180 67.823 down down correct
DAL.US Delta Air Lines Inc 20210809 0 40.02 40.02 38.75 39.29 10985000 39.29 down down correct
DAN.US Dana Incorporated 20210809 0 23.49 23.795 23.09 23.66 1118463 23.4645 up up correct
DAO.US Youdao Inc 20210809 0 9.6 10.81 9.4474 10.24 570465 10.24 up up correct
DAR.US Darling Ingredients Inc 20210809 0 71.01 72.99 70.8 72.43 1167500 72.43 up up correct
DASH.US DoorDash Inc 20210809 0 182.8 186.11 180.11 183.15 1264100 183.15 up up correct
DAVA.US Endava plc 20210809 0 128.87 129.98 127.5 128.33 75300 128.33 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20210809 0 12.66 12.92 12.59 12.8 4088000 12.8 up up correct
DBD.US Diebold Nixdorf Incorporated 20210809 0 11.38 11.51 11.185 11.34 341957 11.34 down down correct
DBI.US Designer Brands Inc 20210809 0 14.43 14.43 13.79 14.19 831500 14.19 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210809 0 20 20.14 19.93 20 35906 19.3894
DBRG.US PJ 20210809 0 25.7751 25.9 25.75 25.77 4887 25.77 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210809 0 9.57 9.6 9.54 9.58 29874 9.3315 up up correct
DCI.US Donaldson Company Inc 20210809 0 67.19 67.84 67.1 67.54 336115 67.0568 up up correct
DCM.US NTT DOCOMO INC 20210809 0 21050 22650 20950 22650 8393700 22650 up up correct
DCO.US Ducommun Incorporated 20210809 0 53.41 54.02 53.23 53.36 20800 53.36 down down correct
DCP.US PC 20210809 0 25.09 25.1 25.01 25.02 20687 24.0464 down down correct
DCUE.US Dominion Energy Inc 20210809 0 100.7 100.7 100.23 100.43 17500 96.8395 down down correct
DD.US DuPont de Nemours Inc 20210809 0 76.27 76.58 75.5 75.54 2178156 75.2455 down down correct
DDD.US 3D Systems Corporation 20210809 0 27.67 28.73 27.4 28.35 3376700 28.35 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210809 0 10.85 10.98 10.8245 10.96 12202 10.3514 up up correct
DDL.US Dingdong (Cayman) Limited 20210809 0 20.96 21.89 20.82 21.42 61900 21.42 up up correct
DDS.US Dillard's Inc 20210809 0 174.35 177.89 170.52 175.38 200858 168.1223 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210809 0 26.8 26.8 26.5 26.64 7360 26.185 down down correct
DE.US Deere & Company 20210809 0 364.91 370.92 363.27 369.32 923456 367.106 up up correct
DEA.US Easterly Government Properties Inc 20210809 0 22.62 22.646 22.45 22.59 303886 22.0494 down down correct
DECK.US Deckers Outdoor Corporation 20210809 0 432.28 435.18 428.9 432.99 262300 432.99 up up correct
DEI.US Douglas Emmett Inc 20210809 0 32.63 32.95 32.33 32.51 529197 31.9652 down down correct
DELL.US Dell Technologies Inc 20210809 0 97.8603 98.76 97.61 98.5 1077416 49.924 up up correct
DEN.US Denbury Inc 20210809 0 68.02 68.89 65.4 66.87 405000 66.87 down down correct
DEO.US Diageo plc 20210809 0 199.01 199.47 198.18 198.85 254064 196.2975 down down correct
DESP.US Despegar.com Corp 20210809 0 12.74 12.89 12.595 12.81 152300 12.81 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210809 0 10.47 10.5 10.42 10.48 23112 10.1549 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210809 0 34.33 34.657 33.51 33.73 183500 33.73 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210809 0 30.1 30.15 30.05 30.06 33217 29.222 down down correct
DFS.US Discover Financial Services 20210809 0 128.78 130.28 127 129.44 1124315 128.3922 up up correct
DG.US Dollar General Corporation 20210809 0 236.46 236.94 235.21 236.38 1096903 235.9055 down down correct
DGX.US Quest Diagnostics Incorporated 20210809 0 146.9 148.38 146.78 147.9 826488 147.2601 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210809 0 3.43 3.44 3.41 3.41 277170 3.324 down down correct
DHI.US D.R. Horton Inc 20210809 0 94.3 95.39 93.59 94.21 1578372 94.0038 down down correct
DHT.US DHT Holdings Inc 20210809 0 5.47 5.47 5.29 5.32 2701561 5.284 down up incorrect
DHX.US DHI Group Inc 20210809 0 3.86 3.92 3.77 3.8 95000 3.8 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210809 0 17.42 17.48 17.42 17.47 84283 16.9261 up up correct
DIDI.US DiDi Global Inc 20210809 0 9.3 9.8 9.15 9.54 15657900 9.54 up up correct
DIN.US Dine Brands Global Inc 20210809 0 77.66 78.07 73.1487 73.88 318669 73.4715 down down correct
DIS.US The Walt Disney Company 20210809 0 177 177.31 175.06 176.72 5339000 176.72 down down correct
DK.US Delek US Holdings Inc 20210809 0 16.57 16.73 16.13 16.61 834400 16.61 up up correct
DKL.US Delek Logistics Partners LP 20210809 0 39.9 40.22 39.3 39.89 22795 39.1173 down down correct
DKS.US DICK'S Sporting Goods Inc 20210809 0 107 108.3996 106.09 106.82 609100 102.0384 down down correct
DLB.US Dolby Laboratories Inc 20210809 0 98.09 98.27 97.43 97.99 289500 97.4855 down down correct
DLNG.US PB 20210809 0 25.15 25.1899 25.0165 25.0901 2431 24.0317 down down correct
DLR.US PL 20210809 0 27.9 27.9 27.55 27.55 16016 26.8945 down down correct
DLX.US Deluxe Corporation 20210809 0 41.17 41.3 40.24 40.63 201985 39.9837 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210809 0 19.9 19.908 19.836 19.85 47300 19.2604 down down correct
DM.US Desktop Metal Inc 20210809 0 9.42 9.44 9.165 9.26 4104080 9.26 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210809 0 15.22 15.22 15 15.1037 34984 14.8444 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210809 0 15.75 15.7699 15.68 15.72 17798 15.1724 down up incorrect
DMS.US Digital Media Solutions Inc 20210809 0 7.69 7.81 7.51 7.59 73600 7.59 down down correct
DMYQ.US WS 20210809 0 9.95 9.95 9.9 9.91 136414 9.91 down down correct
DNA.US Ginkgo Bioworks Holdings 20210809 0 10.01 10.01 9.98 10 22695166 10 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210809 0 18.31 18.45 18.09 18.11 2055800 18.11 down up incorrect
DNMR.US WS 20210809 0 17 17.88 16.72 17.29 732771 17.29 up down incorrect
DNOW.US NOW Inc 20210809 0 7.77 7.86 7.5 7.69 988800 7.69 down down correct
DNP.US DNP Select Income Fund Inc 20210809 0 10.71 10.71 10.61 10.7 411064 10.3842 down up incorrect
DNZ.US D and Z Media Acquisition Corp 20210809 0 9.7 9.7 9.7 9.7 0 9.7
DOC.US Physicians Realty Trust 20210809 0 18.6 18.64 18.405 18.51 914529 18.2684 down down correct
DOCN.US DigitalOcean Holdings Inc 20210809 0 53 54.005 51.54 53.34 5589172 53.34 up up correct
DOCS.US Doximity Inc. 20210809 0 52.37 54.45 52.28 53.55 404900 53.55 up down incorrect
DOLE.US Dole plc 20210809 0 15.27 15.39 15.115 15.21 624202 15.116 down down correct
DOMA.US Doma Holdings Inc 20210809 0 7.51 7.6 7 7.46 360800 7.46 down down correct
DOOR.US Masonite International Corporation 20210809 0 113.93 115.53 112.95 114.17 130800 114.17 up up correct
DOV.US Dover Corporation 20210809 0 169.25 169.465 168.19 169.06 766828 168.0836 down down correct
DOW.US Dow Inc 20210809 0 61.72 62.225 61.36 61.82 3178247 60.4149 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210809 0 14.26 14.27 14.16 14.26 58214 13.5759
DPZ.US Domino's Pizza Inc 20210809 0 531.08 533.1246 525.45 529.47 258924 527.5717 down down correct
DQ.US Daqo New Energy Corp 20210809 0 58.76 61.27 56.8 60.63 1233600 60.63 up up correct
DRD.US DRDGOLD Limited 20210809 0 10.11 10.1805 9.83 9.84 175570 9.5312 down down correct
DRE.US Duke Realty Corporation 20210809 0 51.09 51.11 50.655 50.89 927257 50.3886 down down correct
DRH.US PA 20210809 0 29.4 29.42 28.72 28.72 4406 28.1793 down up incorrect
DRI.US Darden Restaurants Inc 20210809 0 141.33 141.85 137.06 138.23 3419118 137.2636 down up incorrect
DRQ.US Dril 20210809 0 27.1 27.22 26.37 26.6 147700 26.6 down down correct
DS.US PD 20210809 0 25.2999 25.3 25.2992 25.2992 2437 24.2706 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20210809 0 18.02 18.07 17.97 18.01 176038 17.0253 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210809 0 8.44 8.5 8.39 8.41 37422 8.2589 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210809 0 11.38 11.39 11.35 11.37 95457 11.0229 down down correct
DSX.US PB 20210809 0 26 26.0376 25.81 25.81 2101 25.81 down down correct
DT.US Dynatrace Inc 20210809 0 64.71 65.5 63.88 65.16 623300 65.16 up up correct
DTB.US DTB 20210809 0 26.55 26.55 26.36 26.36 8300 25.8039 down down correct
DTE.US DTE Energy Company 20210809 0 119.32 120.07 119.13 119.9 802623 119.0586 up up correct
DTF.US DTF Tax 20210809 0 14.88 14.97 14.88 14.94 2774 14.5901 up up correct
DTLA.US P 20210809 0 15.13 15.13 15.03 15.03 572 15.03 down down correct
DTM.US DT Midstream Inc 20210809 0 44.18 44.365 43.19 43.97 267200 43.4101 down up incorrect
DTP.US DTE Energy Co 20210809 0 51.575 51.63 51.465 51.59 48400 50.7973 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20210809 0 26.35 26.41 26.32 26.3379 24514 25.6823 down down correct
DTY.US DTE Energy Company 20210809 0 25.9 25.9452 25.74 25.92 8340 25.1664 up down incorrect
DUK.US PA 20210809 0 28.82 28.8299 28.57 28.6392 68638 27.9178 down down correct
DUKB.US Duke Energy Corp 20210809 0 27.45 27.4503 27.28 27.31 20078 26.603 down down correct
DV.US DoubleVerify Holdings Inc 20210809 0 34.18 35.1 33.62 34 166500 34 down down correct
DVA.US DaVita Inc 20210809 0 133.23 133.56 131.59 132.56 555900 132.56 down down correct
DVD.US Dover Motorsports Inc 20210809 0 2.54 2.74 2.54 2.62 65728 2.574 up up correct
DVN.US Devon Energy Corporation 20210809 0 26.33 26.8 25.97 26.64 7787349 25.8569 up up correct
DX.US PC 20210809 0 26 26 25.93 25.95 10991 25.5218 down down correct
DXC.US DXC Technology Company 20210809 0 40.86 41.52 40.25 40.41 2480500 40.41 down down correct
DY.US Dycom Industries Inc 20210809 0 72.3 73.04 70.7 71.88 228500 71.88 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210809 0 20.35 20.65 20.35 20.57 33000 19.9615 up up correct
E.US Eni S.p.A 20210809 0 24.11 24.15 23.98 24.03 80193 23.0716 down down correct
EAF.US GrafTech International Ltd 20210809 0 11.09 11.14 10.6099 10.68 3169493 10.6617 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210809 0 25.42 25.42 25.32 25.32 12225 25.32 down down correct
EARN.US Ellington Residential Mortgage REIT 20210809 0 11.19 11.19 10.99 11.04 235631 10.4763 down down correct
EAT.US Brinker International Inc 20210809 0 53.88 53.88 51.03 51.5 1019600 51.5 down up incorrect
EB.US Eventbrite Inc 20210809 0 17.82 17.82 17.28 17.33 484800 17.33 down down correct
EBF.US Ennis Inc 20210809 0 19.87 20.23 19.83 20.05 92027 19.79 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210809 0 7.87 7.91 7.69 7.8 372500 7.8 down down correct
EBS.US Emergent BioSolutions Inc 20210809 0 60.85 62.33 60.76 61.25 232700 61.25 up up correct
EC.US Ecopetrol S.A 20210809 0 12.59 12.9 12.5 12.88 880600 12.88 up up correct
ECC.US Eagle Point Credit Company Inc 20210809 0 13.5 13.6233 13.4848 13.52 172975 12.5611 up down incorrect
ECCB.US Eagle Point Credit Company Inc 20210809 0 25.5 25.5 25.465 25.4925 6786 24.6952 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20210809 0 25.55 25.64 25.51 25.59 18665 24.9185 up up correct
ECCW.US ECCW 20210809 0 26.9 27.05 26.61 26.61 11100 25.3518 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210809 0 25.55 25.5873 25.48 25.48 3091 24.6502 down up incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210809 0 25.525 25.525 25.43 25.43 1900 25.43 down down correct
ECL.US Ecolab Inc 20210809 0 220.43 221 217.87 218.55 755808 217.6061 down down correct
ECOM.US ChannelAdvisor Corporation 20210809 0 24.14 24.14 23.14 23.54 231200 23.54 down down correct
ECVT.US Ecovyst Inc 20210809 0 16.73 16.81 16.15 16.28 576475 13.1919 down down correct
ED.US Consolidated Edison Inc 20210809 0 75.79 76.095 75.36 76.07 1386273 74.5756 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210809 0 6.22 6.22 6.125 6.15 77752 5.9462 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210809 0 8.41 8.4616 8.35 8.38 54429 8.0937 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210809 0 9.49 9.49 9.26 9.28 34203 8.9748 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210809 0 4.53 4.59 4.52 4.53 7300 4.53
EDR.US Endeavor Group Holdings Inc 20210809 0 25.45 25.45 25.218 25.32 175700 25.32 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20210809 0 2.14 2.26 2.11 2.2 60792600 2.2 up up correct
EEA.US The European Equity Fund Inc 20210809 0 11.57 11.7 11.57 11.6895 3330 10.2372 up up correct
EEX.US Emerald Holding Inc 20210809 0 4.36 4.36 4.18 4.19 142700 4.19 down down correct
EFC.US PA 20210809 0 25.6295 26.4226 25.6295 25.9414 2135 25.5242 up down incorrect
EFL.US Eaton Vance Floating 20210809 0 9.45 9.5 9.45 9.45 32348 9.2882
EFR.US Eaton Vance Senior Floating 20210809 0 14.11 14.1446 14.1 14.12 73665 13.7337 up up correct
EFT.US Eaton Vance Floating 20210809 0 15.14 15.43 15.05 15.31 119297 14.9169 up up correct
EFX.US Equifax Inc 20210809 0 254 255.24 252.56 253.24 694251 252.5339 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20210809 0 13.07 13.1 12.85 12.94 5569 12.6912 down down correct
EGGF.US UN 20210809 0 9.96 9.96 9.96 9.96 0 9.96
EGHT.US 8x8 Inc 20210809 0 25.41 25.72 25.05 25.39 779900 25.39 down up incorrect
EGO.US Eldorado Gold Corporation 20210809 0 8.65 8.73 8.44 8.53 2328400 8.53 down down correct
EGP.US EastGroup Properties Inc 20210809 0 174.27 174.47 173.23 173.82 90143 172.0553 down down correct
EGY.US VAALCO Energy Inc 20210809 0 2.63 2.65 2.57 2.61 136900 2.61 down down correct
EHC.US Encompass Health Corporation 20210809 0 80.38 81.02 80.1 80.83 663413 80.5343 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210809 0 10.4 10.4483 10.37 10.37 33167 10.0329 down down correct
EIC.US Eagle Point Income Company Inc 20210809 0 16.6 16.65 16.548 16.64 5400 16.64 up down incorrect
EIG.US Employers Holdings Inc 20210809 0 41.45 41.77 40.8457 41.36 58617 41.1064 down down correct
EIX.US Edison International 20210809 0 55.15 55.59 55.07 55.44 1291700 54.2365 up up correct
EL.US The Estée Lauder Companies Inc 20210809 0 328.84 328.84 325.32 326.47 726139 325.3774 down down correct
ELAN.US Elanco Animal Health Incorporated 20210809 0 29.98 31.67 28.59 29.67 27938600 29.67 down down correct
ELAT.US Elanco Animal Health Incorporat 20210809 0 50 50 46.65 47.25 350100 46.6534 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210809 0 25.33 25.36 25.32 25.33 22839 24.723
ELF.US e.l.f. Beauty Inc 20210809 0 29.8 29.91 29.46 29.75 270900 29.75 down down correct
ELP.US Companhia Paranaense de Energia 20210809 0 6.04 6.23 5.96 6.18 566821 5.7128 up up correct
ELS.US Equity LifeStyle Properties Inc 20210809 0 83.1 83.335 82.64 82.97 423904 82.2625 down up incorrect
ELVT.US Elevate Credit Inc 20210809 0 3.62 3.73 3.58 3.64 188300 3.64 up up correct
ELY.US Callaway Golf Company 20210809 0 33.15 34.24 32.7 33.69 4307500 33.69 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210809 0 14.08 14.1 14.04 14.04 111564 13.5786 down down correct
EME.US EMCOR Group Inc 20210809 0 121 121 119.05 119.22 147022 119.0866 down down correct
EMF.US Templeton Emerging Markets Fund 20210809 0 18.05 18.14 18.0206 18.1 23728 16.8994 up down incorrect
EMN.US Eastman Chemical Company 20210809 0 111.88 113.25 111.25 112.81 451542 111.3615 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210809 0 20.42 20.51 20.22 20.34 45147 19.6364 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210809 0 25.69 25.73 25.59 25.7 16095 25.7 up down incorrect
EMR.US Emerson Electric Co 20210809 0 101.38 101.46 100.62 101.16 1314626 100.1384 down down correct
ENB.US Enbridge Inc 20210809 0 39.45 39.59 39.105 39.24 7116231 37.9826 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210809 0 27.3 27.315 27.1 27.15 30700 27.15 down down correct
ENBL.US Enable Midstream Partners LP 20210809 0 8.06 8.12 7.905 8 1478809 7.6781 down up incorrect
ENIA.US Enel Américas S.A 20210809 0 6.58 6.62 6.56 6.62 598900 6.62 up up correct
ENIC.US Enel Chile S.A 20210809 0 2.53 2.53 2.45 2.45 366500 2.45 down down correct
ENLC.US EnLink Midstream LLC 20210809 0 5.24 5.35 5.16 5.27 1835141 5.2097 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210809 0 25.77 25.77 25.64 25.69 7700 25.69 down down correct
ENPC.US Executive Network Partnering Corporation 20210809 0 9.75 9.75 9.71 9.73 5163 9.73 down down correct
ENR.US PA 20210809 0 87.75 89.75 86.4956 87.78 19901 85.9082 up up correct
ENS.US EnerSys 20210809 0 97.98 99.1 96.7001 98.37 115738 97.9302 up up correct
ENV.US Envestnet Inc 20210809 0 76.77 77.37 76.54 77.16 405900 77.16 up up correct
ENVA.US Enova International Inc 20210809 0 33.14 33.37 32.31 32.58 195600 32.58 down down correct
ENZ.US Enzo Biochem Inc 20210809 0 3.07 3.16 3.054 3.16 80998 3.16 up up correct
EOD.US Wells Fargo Advantage Funds 20210809 0 5.88 5.9 5.87 5.89 99367 5.6385 up up correct
EOG.US EOG Resources Inc 20210809 0 69.6 70.61 68.86 69.38 3909312 67.5014 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210809 0 18.84 18.878 18.77 18.87 43043 18.3439 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210809 0 23.77 23.84 23.69 23.82 85258 23.1521 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210809 0 23.1 23.2962 22.93 22.94 13209 22.6299 down down correct
EP.US PC 20210809 0 50.53 51.08 50.4412 51.08 1793 51.08 up up correct
EPAC.US Enerpac Tool Group Corp 20210809 0 25.35 25.43 24.91 24.99 171493 24.9439 down down correct
EPAM.US EPAM Systems Inc 20210809 0 599.19 609.04 596.26 608.75 300700 608.75 up up correct
EPC.US Edgewell Personal Care Company 20210809 0 44.21 44.77 43.82 44.06 506452 43.7392 down down correct
EPD.US Enterprise Products Partners L.P 20210809 0 22.23 22.375 22.055 22.36 6692640 21.9385 up up correct
EPR.US PG 20210809 0 25.64 25.64 25.37 25.56 2678 24.8515 down down correct
EPRT.US Essential Properties Realty Trust Inc 20210809 0 30.01 30.175 29.72 30.1 383806 29.5668 up up correct
EQC.US PD 20210809 0 31.9425 32.5 31.54 32.5 2084 32.0782 up up correct
EQD.US Equity Distribution Acquisition Corp 20210809 0 9.77 9.78 9.755 9.77 15000 9.77
EQH.US PC 20210809 0 25.21 25.25 25.17 25.17 8319 24.9021 down down correct
EQNR.US Equinor ASA 20210809 0 20.2 20.33 20.0944 20.22 1602989 19.9377 up up correct
EQR.US Equity Residential 20210809 0 84.26 84.43 83.4 83.63 816043 83.0187 down down correct
EQS.US Equus Total Return Inc 20210809 0 2.59 2.7 2.54 2.63 124400 2.63 up up correct
EQT.US EQT Corporation 20210809 0 18.26 19.17 18.13 19.14 8372300 19.14 up up correct
ERF.US Enerplus Corporation 20210809 0 5.8 5.8 5.57 5.69 1485191 5.6421 down up incorrect
ERJ.US Embraer S.A 20210809 0 14.47 14.62 14.13 14.42 1256300 14.42 down down correct
ES.US Eversource Energy 20210809 0 89.27 89.41 88.33 88.95 872890 87.7481 down down correct
ESE.US ESCO Technologies Inc 20210809 0 92.98 94.07 92.64 94.07 54742 93.9736 up down incorrect
ESGC.US Eros STX Global Corporation 20210809 0 0.689 0.6913 0.6651 0.6859 6188616 0.6859 down up incorrect
ESI.US Element Solutions Inc 20210809 0 23.2 23.77 23.07 23.66 1339700 23.5198 up up correct
ESM.US ESM Acquisition Corporation 20210809 0 9.64 9.67 9.64 9.67 300 9.67 up up correct
ESNT.US Essent Group Ltd 20210809 0 47.92 48.09 47.265 47.34 720736 46.9454 down down correct
ESRT.US Empire State Realty Trust Inc 20210809 0 10.82 10.8472 10.62 10.82 729118 10.7397
ESS.US Essex Property Trust Inc 20210809 0 325.68 325.68 320.48 321.48 219583 319.3782 down down correct
ESTC.US Elastic N.V 20210809 0 156.92 158.47 154.83 156.52 1459900 156.52 down down correct
ESTE.US Earthstone Energy Inc 20210809 0 8.78 8.9 8.47 8.66 282200 8.66 down down correct
ET.US P 20210809 0 25.31 25.31 25 25 75210 25 down down correct
ETB.US Eaton Vance Tax 20210809 0 16.57 16.57 16.41 16.5 50103 15.9709 down up incorrect
ETD.US Ethan Allen Interiors Inc 20210809 0 23.69 24.15 23.3 23.86 381900 22.6886 up up correct
ETG.US Eaton Vance Tax 20210809 0 21.09 21.39 21.02 21.37 160963 20.7458 up up correct
ETI.US P 20210809 0 5.4 5.4 5.35 5.4 2486146 5.064
ETJ.US Eaton Vance Risk 20210809 0 11.38 11.4 11.26 11.26 262591 10.8816 down down correct
ETN.US Eaton Corporation plc 20210809 0 162.21 163.79 161.63 163.29 1181218 161.8392 up up correct
ETO.US Eaton Vance Tax 20210809 0 30.58 31.07 30.4732 30.98 142168 30.1237 up up correct
ETR.US Entergy Corporation 20210809 0 106.19 106.93 105.8 106.83 1111418 104.8621 up down incorrect
ETRN.US Equitrans Midstream Corporation 20210809 0 8.37 8.4 8.13 8.35 2731320 8.2285 down up incorrect
ETV.US Eaton Vance Tax 20210809 0 16.67 16.69 16.61 16.64 237232 16.0909 down down correct
ETW.US Eaton Vance Tax 20210809 0 11.26 11.26 11.18 11.21 241833 10.85 down up incorrect
ETWO.US E2open Parent Holdings Inc 20210809 0 10.31 10.74 10.2 10.69 3109800 10.69 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210809 0 22.92 22.93 22.63 22.87 9584 22.508 down down correct
ETY.US Eaton Vance Tax 20210809 0 14.47 14.4968 14.37 14.39 250271 13.9369 down down correct
EURN.US Euronav NV 20210809 0 8.03 8.04 7.83 7.88 1337769 7.8271 down down correct
EVA.US Enviva Partners LP 20210809 0 55.85 56.18 55 55.32 43227 53.8175 down down correct
EVC.US Entravision Communications Corporation 20210809 0 6.74 7.06 6.53 6.9 1047194 6.849 up up correct
EVF.US Eaton Vance Senior Income Trust 20210809 0 6.82 6.84 6.76 6.8 52007 6.6437 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210809 0 13.5 13.63 13.49 13.6 117078 13.0511 up up correct
EVH.US Evolent Health Inc 20210809 0 23.68 24.13 23.26 23.76 566800 23.76 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210809 0 14.21 14.28 14.2021 14.24 46653 13.9995 up up correct
EVR.US Evercore Inc 20210809 0 132.8 133.69 131.39 133.44 363088 132.182 up up correct
EVRG.US Evergy Inc 20210809 0 66.72 67.055 66.41 66.74 850009 65.6445 up up correct
EVRI.US Everi Holdings Inc 20210809 0 22.17 22.41 21.36 22.26 939100 22.26 up down incorrect
EVT.US Eaton Vance Tax 20210809 0 28.01 28.13 27.99 28.06 104741 27.267 up up correct
EVTC.US EVERTEC Inc 20210809 0 45.64 46.03 45.56 46 171624 45.9483 up up correct
EW.US Edwards Lifesciences Corporation 20210809 0 115.54 115.83 113.8 114.33 1594900 114.33 down down correct
EXD.US Eaton Vance Tax 20210809 0 11.87 11.99 11.822 11.92 20084 11.5725 up up correct
EXG.US Eaton Vance Tax 20210809 0 10.4 10.45 10.33 10.44 842861 10.1027 up down incorrect
EXK.US Endeavour Silver Corp 20210809 0 4.76 4.76 4.48 4.48 4617236 4.48 down down correct
EXP.US Eagle Materials Inc 20210809 0 145.82 146.96 144.1 145.35 228391 144.8734 down down correct
EXPR.US Express Inc 20210809 0 5.46 5.8 5.33 5.72 4950300 5.72 up up correct
EXR.US Extra Space Storage Inc 20210809 0 175.45 176.2 174.43 175.34 617579 173.1417 down down correct
EXTN.US Exterran Corporation 20210809 0 4.34 4.56 4.26 4.51 291700 4.51 up up correct
F.US PC 20210809 0 27.98 27.98 27.8 27.82 44968 27.4354 down down correct
FACA.US WS 20210809 0 9.84 9.84 9.77 9.7712 630 9.7712 down down correct
FACT.US Freedom Acquisition I Corp 20210809 0 9.71 9.71 9.71 9.71 400 9.71
FAF.US First American Financial Corporation 20210809 0 68.4 68.4 67.9 68.08 474737 67.1151 down down correct
FBC.US Flagstar Bancorp Inc 20210809 0 47.7 48.16 47.17 47.91 369975 47.733 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210809 0 99.19 99.35 98.12 98.2 526079 97.7099 down down correct
FBK.US FB Financial Corporation 20210809 0 39.88 40.33 39.5 39.87 172834 39.776 down down correct
FBP.US First BanCorp 20210809 0 12.71 12.9 12.54 12.63 1432761 12.4748 down down correct
FC.US Franklin Covey Co 20210809 0 36.51 36.64 35.6 35.64 27400 35.64 down down correct
FCAX.US WS 20210809 0 9.81 9.81 9.76 9.79 26302 9.79 down down correct
FCF.US First Commonwealth Financial Corporation 20210809 0 13.415 13.53 13.28 13.37 258432 13.273 down down correct
FCN.US FTI Consulting Inc 20210809 0 143.92 144.78 142.42 143.47 174200 143.47 down down correct
FCPT.US Four Corners Property Trust Inc 20210809 0 28.58 28.61 28.22 28.29 136043 27.9617 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210809 0 25.56 25.56 25.55 25.55 700 24.7863 down down correct
FCRX.US FCRX 20210809 0 25.865 25.98 25.865 25.98 1000 25.2543 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210809 0 12.15 12.2 12.15 12.2 74209 11.8792 up up correct
FCX.US Freeport 20210809 0 36.32 36.845 35.86 36.46 9479633 36.3837 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210809 0 13.53 13.6 13.49 13.49 30606 13.2426 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20210809 0 31.13 32.03 30.84 31.69 125359 31.3819 up up correct
FDS.US FactSet Research Systems Inc 20210809 0 363.32 364.64 361.44 362.61 129464 361.1733 down down correct
FDX.US FedEx Corporation 20210809 0 275.05 275.98 272.56 272.67 1847562 271.0695 down down correct
FE.US FirstEnergy Corp 20210809 0 37.79 38.06 37.62 37.86 3368729 37.4838 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210809 0 0.775 0.98 0.693 0.793 1051100 0.793 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210809 0 7.29 7.32 7.25 7.26 172418 7.0645 down down correct
FENG.US Phoenix New Media Limited 20210809 0 1.39 1.45 1.39 1.45 170400 1.45 up down incorrect
FERG.US Ferguson plc 20210809 0 139.85 140.16 139.03 139.65 14700 138.1088 down down correct
FET.US Forum Energy Technologies Inc 20210809 0 19.12 20.17 18.76 19.96 34700 19.96 up up correct
FF.US FutureFuel Corp 20210809 0 8.59 8.74 8.5 8.74 174449 8.6096 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210809 0 21.07 21.15 20.965 21.01 19650 20.3827 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210809 0 22.98 22.998 22.92 22.99 91846 22.3491 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210809 0 4.21 4.2723 4.18 4.23 8840 4.0625 up up correct
FHI.US Federated Hermes Inc 20210809 0 32.53 33.12 32.28 32.76 329910 32.5013 up up correct
FHN.US PE 20210809 0 28.75 28.79 28.25 28.48 9276 28.0685 down down correct
FHS.US First High 20210809 0 4.05 4.1 3.98 4 210900 4 down down correct
FICO.US Fair Isaac Corporation 20210809 0 476.97 484.13 469.15 469.9 254800 469.9 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210809 0 13.05 13.16 13.01 13.01 37639 12.7649 down down correct
FIGS.US FIGS Inc. 20210809 0 39.75 40.68 38.69 40.02 1390100 40.02 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210809 0 18.21 18.25 18.2 18.25 40573 17.6902 up up correct
FINV.US FinVolution Group 20210809 0 6.58 6.73 6.36 6.61 951600 6.61 up up correct
FIS.US Fidelity National Information Services Inc 20210809 0 133.63 135.1 133.225 134.07 2866883 133.1713 up down incorrect
FIX.US Comfort Systems USA Inc 20210809 0 76 77.625 75.57 76.27 141006 76.0523 up down incorrect
FL.US Foot Locker Inc 20210809 0 54.35 55.08 53.63 54.74 1146591 54.3938 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210809 0 24.19 24.28 24.19 24.265 20874 23.6102 up up correct
FLME.US WS 20210809 0 9.71 9.75 9.7 9.71 28686 9.71
FLNG.US FLEX LNG Ltd 20210809 0 14.11 14.28 13.73 13.89 55400 13.1111 down down correct
FLO.US Flowers Foods Inc 20210809 0 22.99 23.05 22.73 22.85 1040703 22.4663 down down correct
FLOW.US SPX FLOW Inc 20210809 0 79.5 79.8394 78.84 79.7 183564 79.603 up up correct
FLR.US Fluor Corporation 20210809 0 16.55 17.29 16.3 17.14 2107400 17.14 up down incorrect
FLS.US Flowserve Corporation 20210809 0 40.01 40.01 39.02 39.14 1065472 38.6654 down up incorrect
FLT.US FLEETCOR Technologies Inc 20210809 0 265.31 265.88 261.99 262.27 976300 262.27 down down correct
FMAC.US WS 20210809 0 9.72 9.74 9.71 9.73 85935 9.73 up up correct
FMC.US FMC Corporation 20210809 0 95.61 96.44 94.39 95.95 914050 94.9971 up up correct
FMN.US Federated Premier Municipal Income Fund 20210809 0 15.7 15.73 15.62 15.7 16110 15.4314
FMS.US Fresenius Medical Care AG & Co. KGaA 20210809 0 39.4 39.53 39.32 39.37 347200 39.37 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210809 0 87.17 87.32 86.28 86.3 153679 85.688 down down correct
FMY.US First Trust Mortgage Income Fund 20210809 0 13.81 13.81 13.8058 13.8058 2044 13.5751 down down correct
FN.US Fabrinet 20210809 0 93.29 93.86 92.54 93.41 58000 93.41 up up correct
FNB.US PE 20210809 0 31.02 31.16 30.4 30.76 3656 30.2875 down up incorrect
FND.US Floor & Decor Holdings Inc 20210809 0 119.76 122.47 118.67 120.91 878300 120.91 up up correct
FNF.US Fidelity National Financial Inc 20210809 0 46.91 47.3125 46.39 47.27 1122176 46.4583 up up correct
FNV.US Franco 20210809 0 155.08 157.22 154.17 154.61 745881 153.9392 down down correct
FOA.US Finance Of America Companies Inc 20210809 0 6.65 6.7 6.56 6.6 246999 6.6 down up incorrect
FOE.US Ferro Corporation 20210809 0 20.6 20.64 20.48 20.54 814300 20.54 down down correct
FOF.US Cohen & Steers Closed 20210809 0 14.72 14.75 14.68 14.75 42623 14.309 up up correct
FOR.US Forestar Group Inc 20210809 0 20.67 20.67 20.43 20.44 55100 20.44 down down correct
FOUR.US Shift4 Payments Inc 20210809 0 89.3 89.39 86.61 86.87 783900 86.87 down down correct
FPAC.US U 20210809 0 9.89 9.9689 9.89 9.94 834206 9.94 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210809 0 25.84 25.93 25.8 25.82 58047 25.1743 down down correct
FPH.US Five Point Holdings LLC 20210809 0 8.52 8.52 8.386 8.42 59800 8.42 down up incorrect
FPI.US Farmland Partners Inc 20210809 0 12.51 12.51 12.155 12.18 156172 12.1294 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210809 0 5.79 5.8 5.73 5.76 30999 5.6087 down down correct
FR.US First Industrial Realty Trust Inc 20210809 0 55.05 55.24 54.72 55.13 1090646 54.624 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210809 0 13.35 13.48 13.29 13.3 141242 12.9121 down down correct
FRC.US PM 20210809 0 24.93 24.93 24.78 24.81 51365 24.81 down up incorrect
FREY.US WS 20210809 0 31 31 31 31 46 31
FRO.US Frontline Ltd 20210809 0 7.44 7.44 7.2 7.25 1176800 7.25 down down correct
FRT.US PC 20210809 0 26.06 26.06 25.92 25.98 11008 25.3533 down down correct
FRX.US WS 20210809 0 0.04 0.044 0.039 0.043 1085659 0.043 up up correct
FRXB.US WS 20210809 0 9.66 9.66 9.66 9.66 182 9.66
FSK.US FS KKR Capital Corp 20210809 0 21.48 21.56 21.34 21.45 756818 20.2421 down down correct
FSLY.US Fastly Inc 20210809 0 41.13 44.826 40.98 44.04 8479100 44.04 up up correct
FSM.US Fortuna Silver Mines Inc 20210809 0 4.36 4.4 4.23 4.24 3919900 4.24 down down correct
FSNB.US WS 20210809 0 9.6785 9.6785 9.65 9.65 2804 9.65 down up incorrect
FSR.US Fisker Inc 20210809 0 14.46 15.0733 13.96 15.03 10683241 15.03 up up correct
FSS.US Federal Signal Corporation 20210809 0 38.67 38.99 38.2 38.75 159761 38.587 up up correct
FST.US UN 20210809 0 13.7 13.7 13.7 13.7 190 13.7
FT.US Franklin Universal Trust 20210809 0 8.52 8.52 8.45 8.45 16502 8.1999 down down correct
FTAI.US PB 20210809 0 26.9 26.9 26.77 26.89 42295 25.8656 down down correct
FTCH.US Farfetch Limited 20210809 0 46.65 47.71 45.92 47.22 2412249 47.22 up down incorrect
FTEV.US WS 20210809 0 9.7 9.7 9.66 9.66 4404 9.66 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210809 0 20.2 20.36 20.2 20.31 48700 19.5855 up up correct
FTI.US TechnipFMC plc 20210809 0 6.94 6.97 6.75 6.86 3568200 6.86 down down correct
FTK.US Flotek Industries Inc 20210809 0 1.77 1.78 1.51 1.55 241200 1.55 down down correct
FTS.US Fortis Inc 20210809 0 45.52 45.7 45.36 45.64 225449 44.8252 up down incorrect
FTV.US Fortive Corporation 20210809 0 74.26 74.48 73.85 74.15 1225015 74.0138 down down correct
FUBO.US fuboTV Inc 20210809 0 26.44 28.41 26.3326 27.93 7032403 27.93 up up correct
FUL.US H.B. Fuller Company 20210809 0 65.28 65.385 64.73 65.25 125045 65.0793 down down correct
FUN.US Cedar Fair L.P 20210809 0 44.82 44.82 42.8 43.02 399800 43.02 down down correct
FUSE.US WS 20210809 0 0.07 0.075 0.07 0.075 193612 0.075 up up correct
FVAC.US Fortress Value Acquisition Corp 20210809 0 782.79 797 779.9 795 22931 795 up up correct
FVRR.US Fiverr International Ltd 20210809 0 168.495 182.37 165.45 178.45 1792800 178.45 up up correct
FVT.US UN 20210809 0 9.99 10.0036 9.99 10 30863 10 up down incorrect
FXLV.US F45 Training Holdings Inc. 20210809 0 16 16.38 15.43 16.12 386400 16.12 up up correct
FZT.US WS 20210809 0 9.63 9.71 9.63 9.71 1274 9.71 up up correct
G.US Genpact Limited 20210809 0 50.7 50.73 50.26 50.44 617800 50.3348 down down correct
GAB.US The Gabelli Equity Trust Inc 20210809 0 6.78 6.79 6.75 6.77 643374 6.4598 down down correct
GAM.US PB 20210809 0 27.2 27.22 26.8207 27.2 3663 26.4508
GAPA.US WS 20210809 0 9.7 9.73 9.7 9.73 6665 9.73 up up correct
GATO.US Gatos Silver Inc 20210809 0 13.5 13.9 12.9 13.03 1188162 13.03 down down correct
GATX.US GATX Corporation 20210809 0 92.76 92.76 90.71 90.99 129862 90.0385 down down correct
GB.US Global Blue Group Holding AG 20210809 0 7.83 8.1 7.8 7.96 6770 7.96 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210809 0 24.54 24.7985 24.5 24.52 53677 23.8882 down down correct
GBL.US GAMCO Investors Inc 20210809 0 26.31 26.9 26.26 26.74 15182 26.676 up up correct
GBX.US The Greenbrier Companies Inc 20210809 0 43.22 44.02 43 43.51 262010 42.9738 up up correct
GCI.US Gannett Co Inc 20210809 0 6.36 6.54 6.17 6.18 3614248 6.18 down down correct
GCO.US Genesco Inc 20210809 0 56.13 56.42 54.5 55.3 47700 55.3 down down correct
GCP.US GCP Applied Technologies Inc 20210809 0 24.06 24.074 23.75 23.77 122700 23.77 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210809 0 6.46 6.5588 6.46 6.51 16807 6.2006 up up correct
GD.US General Dynamics Corporation 20210809 0 198.4 198.59 196.8 197.24 697937 196.0627 down up incorrect
GDDY.US GoDaddy Inc 20210809 0 71.35 73.9 70.74 73.69 2202900 73.69 up up correct
GDL.US The GDL Fund 20210809 0 9 9.05 8.97 9.02 13996 8.7817 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210809 0 18.49 18.5 18.32 18.4 24080 17.8883 down down correct
GDOT.US Green Dot Corporation 20210809 0 47.77 47.99 46.06 46.24 239100 46.24 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210809 0 26.73 26.95 26.66 26.89 193752 26.2825 up up correct
GE.US General Electric Company 20210809 0 103.56 104.2699 102.03 103.71 7954709 103.5388 up up correct
GEF.US Greif Inc 20210809 0 61.35 61.56 60.6 61.17 74152 60.2802 down down correct
GEL.US Genesis Energy L.P 20210809 0 8.4 8.68 8.15 8.16 1593366 8.0518 down down correct
GENI.US Genius Sports Limited 20210809 0 17.89 18.5 17.75 18.32 1169473 18.32 up up correct
GEO.US The GEO Group Inc 20210809 0 7.63 7.74 7.58 7.67 1582900 7.67 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210809 0 10.33 10.33 10.175 10.23 50411 9.9187 down down correct
GES.US Guess' Inc 20210809 0 21.69 22.02 21.1 21.79 449805 21.4818 up up correct
GF.US The New Germany Fund Inc 20210809 0 20.64 20.6833 20.64 20.64 2708 15.5991
GFF.US Griffon Corporation 20210809 0 23.05 23.33 22.77 22.78 178342 22.7009 down down correct
GFI.US Gold Fields Limited 20210809 0 8.68 8.85 8.5644 8.62 4674015 8.4847 down down correct
GFL.US GFL Environmental Inc 20210809 0 35.02 35.02 34.58 34.88 344000 34.8702 down up incorrect
GFLU.US GFL Environmental Inc 20210809 0 81.65 81.65 80.605 81.04 4200 79.6454 down down correct
GFX.US WS 20210809 0 9.69 9.69 9.65 9.67 46831 9.67 down down correct
GGB.US Gerdau S.A 20210809 0 5.83 5.92 5.76 5.89 5549173 5.3223 up down incorrect
GGG.US Graco Inc 20210809 0 78.17 78.355 77.636 77.94 318322 77.7343 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210809 0 21.89 21.97 21.81 21.95 98924 21.4089 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210809 0 9.64 9.64 9.5624 9.64 33968 9.1998
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210809 0 15.75 15.7891 15.58 15.71 7803 15.0198 down down correct
GHC.US Graham Holdings Company 20210809 0 643.46 643.46 629.41 629.41 14681 627.7796 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20210809 0 9.45 9.82 9.42 9.64 182690 8.9838 up up correct
GHL.US Greenhill & Co. Inc 20210809 0 15.53 15.925 15.3473 15.61 76891 15.5125 up down incorrect
GHLD.US Guild Holdings Company 20210809 0 15.93 16.05 15.7 15.85 24100 14.8563 down down correct
GHM.US Graham Corporation 20210809 0 13.44 13.65 13.25 13.65 18945 13.4315 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210809 0 15.79 15.8474 15.78 15.79 116439 15.2687
GIB.US CGI Inc 20210809 0 90.21 90.56 89.5 89.72 70600 89.72 down down correct
GIC.US Global Industrial Company 20210809 0 38.83 39.02 37.96 38.94 23976 37.7175 up up correct
GIK.US WS 20210809 0 16.89 16.89 16.89 16.89 0 16.89
GIL.US Gildan Activewear Inc 20210809 0 36.36 36.94 36.26 36.61 326012 36.2193 up up correct
GIM.US Templeton Global Income Fund 20210809 0 5.54 5.5456 5.46 5.49 1029769 5.3102 down down correct
GIS.US General Mills Inc 20210809 0 58.05 58.41 57.93 58.35 1958642 57.871 up down incorrect
GIX.US WS 20210809 0 144.7 144.7 144.7 144.7 264 144.7
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210809 0 10.61 10.7 10.61 10.6734 815 10.3617 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210809 0 23.8 23.8 23.8 23.8 800 23.7345
GKOS.US Glaukos Corporation 20210809 0 51.66 54.8 51.5 54.34 908800 54.34 up up correct
GL.US PD 20210809 0 26.05 26.05 25.92 25.96 11757 25.96 down down correct
GLOB.US Globant S.A 20210809 0 258.31 259.8 251.03 251.25 271800 251.25 down down correct
GLOG.US PA 20210809 0 25.1 25.1 24.89 25.1 9279 24.0409
GLOP.US PC 20210809 0 24.94 24.9979 24.8901 24.9979 10513 23.9711 up down incorrect
GLP.US PB 20210809 0 27.35 27.35 26.67 26.67 14769 26.67 down down correct
GLT.US Glatfelter Corporation 20210809 0 15.6 15.89 15.34 15.87 201816 15.7211 up down incorrect
GLW.US Corning Incorporated 20210809 0 40.96 40.98 40.5141 40.75 2131681 40.2556 down down correct
GM.US General Motors Company 20210809 0 54.27 54.37 53.4 53.95 16080000 53.95 down down correct
GME.US GameStop Corp 20210809 0 151.8 164.71 150.66 161.13 2249200 161.13 up down incorrect
GMED.US Globus Medical Inc 20210809 0 80.88 80.95 79.48 80.17 266900 80.17 down down correct
GMRE.US PA 20210809 0 26.76 26.79 26.55 26.55 7303 26.0809 down down correct
GMS.US GMS Inc 20210809 0 49.31 49.82 48.47 49.19 91100 49.19 down up incorrect
GNE.US PA 20210809 0 8.955 8.97 8.955 8.97 561 8.8136 up up correct
GNK.US Genco Shipping & Trading Limited 20210809 0 17.34 17.4 16.5 16.94 853247 16.6842 down down correct
GNL.US PB 20210809 0 27.033 27.1499 26.98 27 4798 27 down up incorrect
GNRC.US Generac Holdings Inc 20210809 0 414 419.85 411.475 417.86 473443 417.86 up up correct
GNT.US PA 20210809 0 25.94 25.94 25.94 25.94 1418 25.94
GNW.US Genworth Financial Inc 20210809 0 3.57 3.74 3.57 3.68 3813300 3.68 up up correct
GOAC.US WS 20210809 0 9.7 9.8 9.7 9.76 9748 9.76 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210809 0 21.99 21.99 21.9006 21.96 272423 20.9953 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210809 0 7.58 7.67 7.39 7.57 1281700 7.57 down down correct
GOLD.US Barrick Gold Corporation 20210809 0 20.49 20.8299 20.4031 20.56 24458949 20.0851 up up correct
GOLF.US Acushnet Holdings Corp 20210809 0 54.84 55.23 54 54.32 185993 53.9724 down down correct
GOOS.US Canada Goose Holdings Inc 20210809 0 43.53 43.79 43.01 43.54 347000 43.54 up up correct
GOTU.US Gaotu Techedu Inc 20210809 0 3.22 3.57 3.165 3.41 7242100 3.41 up up correct
GPC.US Genuine Parts Company 20210809 0 123.74 124.43 123.32 123.97 438817 122.3541 up up correct
GPI.US Group 1 Automotive Inc 20210809 0 165.02 169.18 161.36 167.39 172904 166.7474 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210809 0 26.27 26.28 26.18 26.2 15079 25.5661 down down correct
GPK.US Graphic Packaging Holding Company 20210809 0 18.81 19.305 18.749 19.26 3299951 19.1156 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210809 0 9.22 9.23 9.05 9.21 320539 8.8544 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20210809 0 14.07 14.07 13.83 13.88 185913 13.3419 down down correct
GPN.US Global Payments Inc 20210809 0 176.28 177.35 172.75 173.84 3213032 173.246 down down correct
GPOR.US Gulfport Energy Corporation 20210809 0 68 68 65.5 66.76 47600 66.76 down down correct
GPRK.US GeoPark Limited 20210809 0 11.38 11.38 10.74 11.29 269154 11.2099 down down correct
GPS.US The Gap Inc 20210809 0 28.79 29.2 28.09 29.01 5225849 28.8643 up up correct
GPX.US GP Strategies Corporation 20210809 0 20.31 20.49 20.13 20.41 151300 20.41 up up correct
GRC.US The Gorman 20210809 0 35.11 35.49 34.75 34.78 15567 34.4989 down down correct
GRP.US UN 20210809 0 69.05 70.5 69.05 69.53 9656 68.6071 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210809 0 13.47 13.51 13.32 13.5 33403 12.859 up up correct
GS.US The Goldman Sachs Group Inc 20210809 0 396.59 404.6 393.58 399.88 3319120 395.8573 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210809 0 9.95 9.99 9.95 9.98 344000 9.98 up up correct
GSBD.US Goldman Sachs BDC Inc 20210809 0 19.58 19.65 19.39 19.45 539450 18.5017 down down correct
GSK.US GlaxoSmithKline plc 20210809 0 40.69 40.77 40.45 40.58 2357022 39.5768 down down correct
GSL.US PB 20210809 0 25.67 25.67 25.5 25.54 11453 24.4762 down down correct
GSLD.US GSLD 20210809 0 26.2 26.48 26.2 26.392 45600 25.8959 up down incorrect
GSQB.US G Squared Ascend II Inc 20210809 0 9.78 9.78 9.78 9.78 0 9.78
GSQD.US WS 20210809 0 9.67 9.79 9.67 9.79 6236 9.79 up up correct
GTES.US Gates Industrial Corporation plc 20210809 0 17.85 18.39 17.3 17.91 880300 17.91 up up correct
GTLS.US Chart Industries Inc 20210809 0 167.1 168.74 164.5 167.38 270400 167.38 up up correct
GTN.US Gray Television Inc 20210809 0 22.34 22.58 21.65 22.01 418254 21.8439 down up incorrect
GTNA.US Gray Television Inc 20210809 0 20.9 20.9 20.9 20.9 26 20.9
GTS.US Triple 20210809 0 24.3 24.66 24.19 24.34 21200 24.34 up up correct
GTY.US Getty Realty Corp 20210809 0 31.8 31.8 31.44 31.73 91944 30.9107 down down correct
GUT.US The Gabelli Utility Trust 20210809 0 8.16 8.16 8.06 8.13 87936 7.8828 down down correct
GVA.US Granite Construction Incorporated 20210809 0 39.25 39.35 38.33 38.67 320177 38.4164 down down correct
GWB.US Great Western Bancorp Inc 20210809 0 31.8 32.44 31.495 31.84 194714 31.7472 up up correct
GWRE.US Guidewire Software Inc 20210809 0 115.79 116.16 114.41 114.76 317500 114.76 down down correct
GWW.US W.W. Grainger Inc 20210809 0 436.97 438.25 435.345 437.73 165702 436.2521 up up correct
GXO.US W 20210809 0 63.87 67.38 63.02 64.87 2291688 64.87 up up correct
GYC.US Cabco Series 2004 20210809 0 23.14 23.14 22.92 22.98 210211 22.98 down down correct
H.US Hyatt Hotels Corporation 20210809 0 75 75.07 73.02 73.97 545600 73.97 down down correct
HAE.US Haemonetics Corporation 20210809 0 58.57 59.09 57.99 58.03 540400 58.03 down down correct
HAL.US Halliburton Company 20210809 0 19.58 19.84 19.2582 19.69 7579428 19.6083 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210809 0 58.4 59.15 57.16 58.49 291250 57.7289 up up correct
HAYW.US Hayward Holdings Inc 20210809 0 22.66 22.86 22.03 22.04 893400 22.04 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210809 0 17 17.4943 16.72 16.79 72550 16.586 down down correct
HBI.US Hanesbrands Inc 20210809 0 19.69 19.74 19.27 19.39 4435634 19.2283 down down correct
HBM.US Hudbay Minerals Inc 20210809 0 6.5 6.52 6.26 6.43 1824846 6.4216 down down correct
HCA.US HCA Healthcare Inc 20210809 0 249 249.99 247.52 248.64 698318 247.6823 down down correct
HCC.US Warrior Met Coal Inc 20210809 0 18.63 18.9299 17 17.33 1555113 17.2935 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210809 0 865 865 865 865 0 864.9115
HCHC.US HC2 Holdings Inc 20210809 0 3.77 4 3.75 3.92 325700 3.92 up up correct
HCI.US HCI Group Inc 20210809 0 114.47 115.4 110.09 112.25 142612 111.4976 down down correct
HCXY.US Hercules Capital Inc 20210809 0 27 27 27 27 1890 26.6062
HD.US The Home Depot Inc 20210809 0 329.23 331.07 327.3201 328.76 1995337 325.7497 down down correct
HDB.US HDFC Bank Limited 20210809 0 74.46 75.52 74.21 75.16 727600 75.16 up down incorrect
HE.US Hawaiian Electric Industries Inc 20210809 0 43.67 44.23 42.01 43.98 222404 43.2739 up up correct
HEI.US HEICO Corporation 20210809 0 131.965 131.965 128.9 129.14 306878 129.14 down down correct
HEP.US Holly Energy Partners L.P 20210809 0 17.64 17.76 17.38 17.65 177086 17.3254 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210809 0 13.3 13.36 13.25 13.3 24185 13.0164
HES.US Hess Corporation 20210809 0 71.78 72.65 71.38 71.64 1780298 71.1575 down down correct
HESM.US Hess Midstream LP 20210809 0 24.76 24.95 24.52 24.82 99523 24.3301 up up correct
HFC.US HollyFrontier Corporation 20210809 0 28.47 28.89 27.98 28.76 1989100 28.76 up up correct
HFRO.US PA 20210809 0 25.69 25.855 25.66 25.76 15506 25.0997 up up correct
HGGG.US HHGregg Inc. (IN) 20210809 0 26.8 26.8 26.8 26.8 235 26.8
HGLB.US Highland Global Allocation Fund 20210809 0 9.5 9.6994 9.5 9.68 101996 9.3249 up up correct
HGV.US Hilton Grand Vacations Inc 20210809 0 41.54 42 40.81 41.6 1286400 41.6 up up correct
HHC.US The Howard Hughes Corporation 20210809 0 93.41 93.41 92.31 92.66 184100 92.66 down down correct
HHLA.US WS 20210809 0 9.67 9.71 9.67 9.71 1359 9.71 up up correct
HI.US Hillenbrand Inc 20210809 0 45.3 48.4 42.43 43.67 880130 43.2528 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20210809 0 66.23 67.15 65.99 66.73 1456602 66.009 up down incorrect
HIGA.US WS 20210809 0 9.7208 9.77 9.71 9.765 201446 9.765 up up correct
HII.US Huntington Ingalls Industries Inc 20210809 0 204.63 206.07 203.75 205.13 236150 202.7239 up up correct
HIL.US Hill International Inc 20210809 0 2.25 2.4 2.18 2.36 232000 2.36 up up correct
HIMS.US WS 20210809 0 8.17 8.25 7.77 8.23 2352165 8.23 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210809 0 5.28 5.29 5.26 5.27 114423 5.1201 down down correct
HIPO.US Hippo Holdings Inc 20210809 0 7.99 7.99 7.02 7.1 317300 7.1 down down correct
HIW.US Highwoods Properties Inc 20210809 0 47.01 47.01 46.62 46.65 261565 45.6507 down down correct
HIX.US Western Asset High Income Fund II Inc 20210809 0 7.61 7.65 7.6 7.62 68171 7.3659 up up correct
HKIB.US AMTD International Inc 20210809 0 6.2 6.2 6.01 6.11 3400 6.11 down down correct
HL.US PB 20210809 0 55.9999 56 55.8612 55.8612 534 54.989 down down correct
HLF.US Herbalife Nutrition Ltd 20210809 0 48.2 48.66 47.51 47.7 635300 47.7 down up incorrect
HLI.US Houlihan Lokey Inc 20210809 0 87.14 88.0523 86.07 87.96 203792 87.1939 up up correct
HLIO.US Helios Technologies Inc. 20210809 0 81.2 81.52 79.8 80 70678 79.9126 down down correct
HLLY.US WS 20210809 0 11.59 11.685 11.53 11.59 107519 11.59
HLT.US Hilton Worldwide Holdings Inc 20210809 0 125.99 126 122.81 124.61 1774591 124.61 down down correct
HLX.US Helix Energy Solutions Group Inc 20210809 0 3.99 4.02 3.92 3.99 1100800 3.99
HMC.US Honda Motor Co. Ltd 20210809 0 33.29 33.4 33.14 33.26 243900 33.26 down down correct
HMLP.US PA 20210809 0 21.41 21.41 20.72 20.93 93792 20.4293 down down correct
HMN.US Horace Mann Educators Corporation 20210809 0 40.17 40.3258 39.85 39.86 93061 39.2272 down down correct
HMY.US Harmony Gold Mining Company Limited 20210809 0 3.64 3.71 3.55 3.58 7480026 3.5625 down up incorrect
HNGR.US Hanger Inc 20210809 0 22.95 22.95 21.87 22.11 157600 22.11 down down correct
HNI.US HNI Corporation 20210809 0 38.61 38.82 38.23 38.41 124900 37.814 down up incorrect
HNP.US Huaneng Power International Inc 20210809 0 14.8 14.94 14.72 14.72 28100 14.72 down down correct
HOG.US Harley 20210809 0 39.78 40.06 39.415 39.73 1185952 39.4118 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210809 0 22.11 22.11 21.41 21.71 532153 21.57 down down correct
HOV.US Hovnanian Enterprises Inc 20210809 0 106.08 107.48 103.77 104.49 43100 104.49 down down correct
HP.US Helmerich & Payne Inc 20210809 0 26.93 27.7 26.62 27.47 917491 26.9452 up up correct
HPE.US Hewlett Packard Enterprise Company 20210809 0 14.86 14.8601 14.65 14.72 4390970 14.4871 down down correct
HPF.US John Hancock Preferred Income Fund II 20210809 0 22.66 22.72 22.53 22.64 74048 22.0102 down up incorrect
HPI.US John Hancock Preferred Income Fund 20210809 0 21.92 22 21.92 21.94 32667 21.1924 up down incorrect
HPQ.US HP Inc 20210809 0 29.3 29.555 29.22 29.32 5828404 28.9245 up up correct
HPS.US John Hancock Preferred Income Fund III 20210809 0 19.45 19.5 19.38 19.46 58449 18.9123 up up correct
HPX.US HPX Corp 20210809 0 9.76 9.76 9.76 9.76 0 9.76
HQH.US Tekla Healthcare Investors 20210809 0 26.7 27.39 26.7 27.37 149223 26.3125 up up correct
HQL.US Tekla Life Sciences Investors 20210809 0 21.31 21.9 21.3082 21.84 94998 20.9855 up up correct
HR.US Healthcare Realty Trust Incorporated 20210809 0 31.17 31.37 30.86 30.89 639213 30.2978 down down correct
HRB.US H&R Block Inc 20210809 0 25.26 25.34 24.875 24.98 1031919 24.4414 down down correct
HRC.US Hill 20210809 0 134.33 135 128.1 129.94 605764 129.7338 down down correct
HRI.US Herc Holdings Inc 20210809 0 123.79 124.44 121.65 123.11 86230 122.7791 down down correct
HRL.US Hormel Foods Corporation 20210809 0 45.67 45.91 45.575 45.89 1273634 45.6278 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210809 0 7.28 7.56 7.19 7.31 191115 7.1691 up down incorrect
HSBC.US HSBC Holdings plc 20210809 0 28.37 28.53 28.28 28.39 1161436 28.0323 up up correct
HSC.US Harsco Corporation 20210809 0 18.56 18.96 18.25 18.92 303000 18.92 up up correct
HSY.US The Hershey Company 20210809 0 178.59 179.27 178.135 178.47 422231 176.6819 down up incorrect
HT.US PE 20210809 0 23.0062 23.0062 22.86 22.88 3756 22.5064 down up incorrect
HTA.US Healthcare Trust of America Inc 20210809 0 28.51 28.93 28.43 28.72 2929500 28.72 up down incorrect
HTD.US John Hancock Tax 20210809 0 25.8 25.8027 25.54 25.57 47911 24.8656 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20210809 0 25.83 25.83 25.83 25.83 1100 25.2287
HTGC.US Hercules Capital Inc 20210809 0 17.6 17.63 17.33 17.36 1445839 16.5917 down down correct
HTH.US Hilltop Holdings Inc 20210809 0 33.24 33.51 32.91 33.04 519815 32.8185 down down correct
HTPA.US WS 20210809 0 9.74 9.74 9.7 9.7 924 9.7 down down correct
HTY.US John Hancock Investments 20210809 0 6.78 6.83 6.77 6.82 37683 6.4976 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20210809 0 17.25 17.85 16.48 16.75 418353 16.75 down down correct
HUBB.US Hubbell Incorporated 20210809 0 199.76 200.015 197.24 197.84 168125 195.8943 down up incorrect
HUBS.US HubSpot Inc 20210809 0 659 666.665 652.93 657.52 617700 657.52 down down correct
HUGS.US WS 20210809 0 9.69 9.72 9.67 9.685 8272 9.685 down down correct
HUM.US Humana Inc 20210809 0 418.28 423.255 415.05 416.65 667659 415.2909 down down correct
HUN.US Huntsman Corporation 20210809 0 25.49 25.71 25.22 25.64 1715737 25.3152 up up correct
HUYA.US HUYA Inc 20210809 0 10.98 11.715 10.9 11.29 4433300 11.29 up up correct
HVT.US Haverty Furniture Companies Inc 20210809 0 37.57 38.21 36.36 37.51 270042 34.7794 down down correct
HWM.US Howmet Aerospace Inc 20210809 0 31.47 31.82 31.0174 31.56 2840157 31.5393 up up correct
HXL.US Hexcel Corporation 20210809 0 56.21 56.89 55.02 55.94 528100 55.94 down up incorrect
HY.US Hyster 20210809 0 61.31 61.7 59.68 60.1 34629 59.2848 down down correct
HYB.US The New America High Income Fund Inc 20210809 0 9.33 9.35 9.31 9.33 46754 8.9683
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210809 0 15.77 15.8099 15.71 15.73 51799 15.2605 down down correct
HYLN.US WT 20210809 0 9.7 10.04 9.5881 9.83 2104314 9.83 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210809 0 12.56 12.605 12.52 12.57 302706 12.1048 up up correct
HZN.US Horizon Global Corporation 20210809 0 8.5 8.51 8.41 8.45 16200 8.45 down up incorrect
HZO.US MarineMax Inc 20210809 0 52.08 52.11 50.8 51.09 173400 51.09 down down correct
HZON.US WS 20210809 0 9.71 9.715 9.7 9.71 83295 9.71
IAA.US IAA Inc 20210809 0 54.06 54.35 52.42 53.12 1366100 53.12 down down correct
IACB.US WS 20210809 0 9.85 9.86 9.85 9.86 235688 9.86 up down incorrect
IACC.US ION Acquisition Corp 3 Ltd 20210809 0 9.71 9.71 9.7 9.7 300 9.7 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210809 0 8.88 8.96 8.83 8.83 109862 8.3852 down down correct
IAG.US IAMGOLD Corporation 20210809 0 2.49 2.49 2.38 2.41 4115600 2.41 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210809 0 42.86 43.72 42.15 43.5 16800 43.5 up up correct
IBER.US WS 20210809 0 9.68 9.68 9.68 9.68 210 9.68
IBM.US International Business Machines Corporation 20210809 0 142.0722 142.367 140.8433 141.1231 4904065 133.1403 down down correct
IBN.US ICICI Bank Limited 20210809 0 19.09 19.22 19.04 19.15 4212300 19.15 up up correct
IBP.US Installed Building Products Inc 20210809 0 123.46 125.02 122.385 123.59 202904 123.0137 up up correct
ICD.US Independence Contract Drilling Inc 20210809 0 3.22 3.32 3.14 3.29 64700 3.29 up up correct
ICE.US Intercontinental Exchange Inc 20210809 0 120.18 120.52 119.26 119.97 1412909 119.3458 down down correct
ICL.US ICL Group Ltd 20210809 0 7 7 6.94 6.96 159297 6.5963 down down correct
IDA.US IDACORP Inc 20210809 0 106.7 106.7 105.53 106.17 202654 105.415 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210809 0 12.9 12.95 12.88 12.88 45186 12.4109 down down correct
IDT.US IDT Corporation 20210809 0 52.45 53.42 51.6 52.65 124900 52.65 up down incorrect
IEX.US IDEX Corporation 20210809 0 227.2 227.35 225.72 226.3 184900 225.707 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20210809 0 151.6 153.83 150.53 153.73 1632755 151.9705 up up correct
IFN.US The India Fund Inc 20210809 0 22.45 22.45 22.31 22.38 49852 20.4084 down down correct
IFS.US Intercorp Financial Services Inc 20210809 0 18.7 18.74 18.03 18.06 86192 17.562 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210809 0 9.97 10 9.94 9.99 45330 9.6113 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210809 0 6.04 6.07 6.03 6.06 193903 5.8635 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210809 0 22.09 22.09 21.76 21.79 19474 21.4672 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20210809 0 9.14 9.145 9.1 9.12 307412 8.8738 down up incorrect
IGT.US International Game Technology PLC 20210809 0 19.47 20.17 19.17 19.65 1721325 19.5075 up up correct
IH.US iHuman Inc 20210809 0 8 8.11 7.89 7.91 20909 7.91 down down correct
IHC.US Independence Holding Company 20210809 0 45.26 45.26 44.07 44.07 1392 43.8989 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210809 0 7.48 7.4999 7.41 7.45 95051 7.0891 down down correct
IHG.US InterContinental Hotels Group PLC 20210809 0 65.89 66.13 65.3 65.83 198900 65.83 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210809 0 9.83 9.8572 9.82 9.82 26398 9.6027 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210809 0 9.87 9.98 9.84 9.9 20374 9.698 up down incorrect
IIAC.US WS 20210809 0 9.9 9.9387 9.88 9.9 2122 9.9
IIF.US Morgan Stanley India Investment Fund Inc 20210809 0 26 26 25.86 25.9 22658 24.913 down up incorrect
IIIN.US Insteel Industries Inc 20210809 0 39.27 39.72 38.79 39.07 45738 37.1575 down down correct
IIM.US Invesco Value Municipal Income Trust 20210809 0 16.95 16.99 16.87 16.96 89444 16.6375 up up correct
IIPR.US PA 20210809 0 35.9001 36.075 35.9 36.075 1380 34.9265 up down incorrect
IMAX.US IMAX Corporation 20210809 0 15.28 15.28 14.63 14.67 1318200 14.67 down down correct
IMPX.US WS 20210809 0 9.8 9.81 9.73 9.74 76116 9.74 down down correct
INFO.US IHS Markit Ltd 20210809 0 119.89 119.89 117.61 117.92 2825757 117.7355 down down correct
INFY.US Infosys Limited 20210809 0 22.77 22.93 22.76 22.88 4917767 22.6814 up up correct
ING.US ING Groep N.V 20210809 0 13.51 13.62 13.455 13.54 3937528 13.0193 up up correct
INGR.US Ingredion Incorporated 20210809 0 86.11 86.6 85.85 86.05 193808 85.4216 down down correct
INN.US Summit Hotel Properties Inc 20210809 0 9.07 9.07 8.72 8.81 361000 8.81 down down correct
INSI.US Insight Select Income Fund 20210809 0 22.53 22.6783 22.4695 22.65 7568 21.8925 up up correct
INSP.US Inspire Medical Systems Inc 20210809 0 214.21 214.21 204.82 207.22 318600 207.22 down up incorrect
INST.US Instructure Holdings Inc 20210809 0 21.38 21.38 19.42 19.45 150478 19.45 down down correct
INT.US World Fuel Services Corporation 20210809 0 33.93 34.26 33.57 33.65 459572 33.3756 down down correct
INVH.US Invitation Homes Inc 20210809 0 39.93 40.02 39.645 39.79 2212275 39.6243 down down correct
IO.US ION Geophysical Corporation 20210809 0 1.38 1.41 1.35 1.4 200500 1.4 up up correct
IP.US International Paper Company 20210809 0 57.89 59.06 57.7 58.63 4453020 54.5337 up up correct
IPG.US The Interpublic Group of Companies Inc 20210809 0 36.72 36.72 35.985 36.38 3386095 35.8246 down down correct
IPI.US Intrepid Potash Inc 20210809 0 34.22 36.025 33.325 35.81 138883 35.81 up up correct
IPOD.US WT 20210809 0 1.62 1.75 1.6 1.67 63086 1.67 up down incorrect
IPOF.US WS 20210809 0 9.88 9.9 9.88 9.89 475543 9.89 up up correct
IPVA.US WS 20210809 0 9.85 9.85 9.72 9.75 22735 9.75 down down correct
IPVF.US WS 20210809 0 9.67 9.71 9.66 9.66 1491 9.66 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210809 0 13.79 13.85 13.79 13.82 67667 13.5602 up up correct
IQV.US IQVIA Holdings Inc 20210809 0 249.09 249.83 245.38 247.66 541900 247.66 down up incorrect
IR.US Ingersoll Rand Inc 20210809 0 49.6 49.79 49.04 49.52 2136554 49.5029 down up incorrect
IRL.US The New Ireland Fund Inc 20210809 0 12.48 12.5 12.47 12.5 3621 10.2974 up up correct
IRM.US Iron Mountain Incorporated 20210809 0 44.88 45.5 44.6667 45.31 2254690 44.1582 up up correct
IRS.US WT 20210809 0 0.2255 0.2598 0.2255 0.2396 1225 0.2396 up up correct
IRT.US Independence Realty Trust Inc 20210809 0 20.1 20.1 19.69 19.91 655390 19.6981 down up incorrect
IS.US ironSource 20210809 0 8.55 8.82 8.48 8.71 395600 8.71 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210809 0 16.44 16.44 16.37 16.38 46379 15.8613 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210809 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210809 0 9.89 9.89 9.86 9.86 371 9.86 down down correct
IT.US Gartner Inc 20210809 0 292 292 286.56 289.55 452300 289.55 down down correct
ITCB.US Itaú Corpbanca 20210809 0 3.64 3.71 3.64 3.69 3300 3.69 up up correct
ITGR.US Integer Holdings Corporation 20210809 0 94.56 94.83 91.77 92.05 128800 92.05 down down correct
ITT.US ITT Inc 20210809 0 97.61 97.73 96.66 97.13 739643 96.6831 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210809 0 5.8957 5.9755 5.8357 5.8857 29299760 4.7664 down down correct
ITW.US Illinois Tool Works Inc 20210809 0 227 227.72 226.03 227.27 584303 224.8578 up up correct
IVAN.US WS 20210809 0 9.88 9.88 9.85 9.88 26001 9.88
IVC.US Invacare Corporation 20210809 0 8.63 8.83 8.44 8.6 2177800 8.6 down down correct
IVH.US Ivy Funds 20210809 0 14.19 14.19 14.15 14.15 46722 13.7853 down down correct
IVR.US PC 20210809 0 25.45 25.45 25.1972 25.2499 29002 24.3373 down down correct
IVZ.US Invesco Ltd 20210809 0 24.82 25.18 24.53 24.84 2324621 24.5142 up up correct
IX.US ORIX Corporation 20210809 0 92.17 92.4 91.63 92.16 11100 92.16 down down correct
J.US Jacobs Engineering Group Inc 20210809 0 129.01 131.31 128.01 130.36 630659 130.1546 up up correct
JAX.US J. Alexander's Holdings Inc 20210809 0 13.79 13.81 13.79 13.8 25900 13.8 up up correct
JBGS.US JBG SMITH Properties 20210809 0 30.98 30.98 30.65 30.71 290488 30.0222 down down correct
JBI.US WS 20210809 0 13.21 14.11 12.61 13.14 7370325 13.14 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210809 0 31.21 31.21 31.21 31.21 0 30.4193
JBL.US Jabil Inc 20210809 0 59.54 59.54 58.88 59.25 324177 59.0971 down down correct
JBT.US John Bean Technologies Corporation 20210809 0 146.55 146.64 143.99 144.68 105690 144.4823 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210809 0 16.83 16.94 16.82 16.87 72937 15.695 up up correct
JCI.US Johnson Controls International plc 20210809 0 71.74 72.005 71.27 71.73 2754924 71.1614 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210809 0 8.32 8.33 8.3 8.33 33726 8.1588 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210809 0 10.53 10.62 10.53 10.58 40930 10.3889 up up correct
JEF.US Jefferies Financial Group Inc 20210809 0 34.93 35.16 34.53 35.03 1184758 34.5778 up up correct
JELD.US JELD 20210809 0 27.88 28.079 27.45 27.53 491900 27.53 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210809 0 8.14 8.248 8.1 8.181 37677 8.0245 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210809 0 9 9.0406 8.73 9 10931 8.146
JFR.US Nuveen Floating Rate Income Fund 20210809 0 9.83 9.83 9.8 9.81 281993 9.533 down down correct
JGH.US Nuveen Global High Income Fund 20210809 0 16.26 16.26 16.16 16.21 42470 15.6469 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210809 0 9.945 9.99 9.94 9.96 9600 9.8036 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210809 0 9.4 9.4 9.39 9.39 79931 9.368 down up incorrect
JHG.US Janus Henderson Group plc 20210809 0 41.94 42.42 41.63 42.1 717579 41.7633 up up correct
JHI.US John Hancock Investors Trust 20210809 0 18.94 18.99 18.83 18.91 17960 18.1623 down down correct
JHS.US John Hancock Income Securities Trust 20210809 0 16.01 16.01 15.87 15.94 10244 15.5235 down up incorrect
JHX.US James Hardie Industries plc 20210809 0 35.26 35.29 35.04 35.21 18199 34.8618 down down correct
JILL.US J.Jill Inc 20210809 0 21.45 21.45 20.79 20.88 26900 20.88 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210809 0 55.28 58.59 54.08 58.31 912500 58.31 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210809 0 250.5 251.07 247.89 248.38 344500 248.38 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210809 0 21.09 21.32 21.09 21.32 11259 20.9045 up up correct
JMIA.US Jumia Technologies AG 20210809 0 21.28 22.642 21.098 21.99 4592000 21.99 up up correct
JMM.US Nuveen Multi 20210809 0 7.5347 7.5347 7.46 7.46 711 7.3122 down down correct
JMP.US JMP Group LLC 20210809 0 7 7.2 6.97 7.02 63157 6.7939 up down incorrect
JNJ.US Johnson & Johnson 20210809 0 173.72 174.25 172.93 173.71 3950185 171.5601 down down correct
JNPR.US Juniper Networks Inc 20210809 0 28.4 28.47 28.15 28.22 1911817 27.8522 down down correct
JOBY.US WT 20210809 0 10.05 10.645 10.01 10.5 2551197 10.5 up down incorrect
JOE.US The St. Joe Company 20210809 0 45.07 45.6699 43.71 45.05 207492 44.9036 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210809 0 8.87 8.91 8.87 8.9 15107 8.2563 up up correct
JP.US Jupai Holdings Limited 20210809 0 1.37 1.43 1.36 1.43 82745 1.43 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210809 0 10.04 10.06 10.03 10.06 134978 9.7917 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210809 0 26.3 26.33 26.21 26.21 20082 25.5413 down down correct
JPM.US PL 20210809 0 26.45 26.45 26.24 26.28 155335 26.28 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210809 0 10.03 10.07 10.01 10.05 223940 9.7941 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210809 0 25.32 25.39 25.14 25.16 27597 24.567 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210809 0 6.57 6.59 6.54 6.54 558752 6.3373 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210809 0 16.13 16.38 16.1026 16.27 87536 15.7797 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210809 0 9.67 9.73 9.67 9.73 213195 9.4525 up up correct
JRS.US Nuveen Real Estate Income Fund 20210809 0 11.4 11.56 11.35 11.53 75961 11.1618 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210809 0 14.67 14.69 14.66 14.68 65322 14.2611 up up correct
JT.US Jianpu Technology Inc 20210809 0 1.96 2.05 1.92 2.05 113500 2.05 up down incorrect
JTA.US Nuveen Tax 20210809 0 11.39 11.63 11.39 11.57 34218 11.3798 up up correct
JTD.US Nuveen Tax 20210809 0 16.14 16.36 16.1 16.32 36277 16.0329 up up correct
JW.US B 20210809 0 57.83 57.83 57.83 57.83 0 57.83
JWN.US Nordstrom Inc 20210809 0 35.9 36.24 35.16 35.97 1981300 35.97 up up correct
JWSM.US WS 20210809 0 9.72 9.73 9.695 9.72 332072 9.72
K.US Kellogg Company 20210809 0 63.49 63.87 63.17 63.55 1902306 62.3946 up up correct
KAHC.US WS 20210809 0 9.69 9.71 9.68 9.69 49553 9.69
KAI.US Kadant Inc 20210809 0 198.87 198.87 194.44 195.21 15898 194.9688 down up incorrect
KAMN.US Kaman Corporation 20210809 0 42.61 42.8292 42.095 42.56 171229 42.1158 down down correct
KAR.US KAR Auction Services Inc 20210809 0 18.7 18.88 18.3 18.61 1251400 18.61 down down correct
KB.US KB Financial Group Inc 20210809 0 46.355 46.57 46.12 46.37 103898 46.37 up up correct
KBH.US KB Home 20210809 0 41.8 42.36 41.53 41.72 1111312 41.571 down down correct
KBR.US KBR Inc 20210809 0 38.04 38.04 37.53 37.66 652251 37.4647 down down correct
KEN.US Kenon Holdings Ltd 20210809 0 36.0084 36.018 35.11 35.8 8477 34.0046 down up incorrect
KEP.US Korea Electric Power Corporation 20210809 0 10.96 11.01 10.96 11.01 31326 11.01 up up correct
KEX.US Kirby Corporation 20210809 0 56.87 57.43 56.25 56.46 252600 56.46 down down correct
KEY.US PK 20210809 0 28.37 28.37 28.2 28.2 14556 27.4718 down down correct
KEYS.US Keysight Technologies Inc 20210809 0 166.42 167.15 166.07 166.95 501200 166.95 up up correct
KF.US The Korea Fund Inc 20210809 0 45.45 45.73 45.45 45.73 293 35.9276 up up correct
KFS.US Kingsway Financial Services Inc 20210809 0 5.4 5.51 5.4 5.5 7300 5.5 up up correct
KFY.US Korn Ferry 20210809 0 67.47 67.47 66.57 66.66 125787 66.4386 down down correct
KGC.US Kinross Gold Corporation 20210809 0 6.08 6.165 6 6.03 11013739 5.9699 down down correct
KIM.US PM 20210809 0 26.74 26.79 26.65 26.7071 5775 26.0482 down down correct
KIO.US KKR Income Opportunities Fund 20210809 0 16.55 16.55 16.44 16.48 67679 15.9641 down down correct
KKR.US PC 20210809 0 86.02 86.26 85.528 85.528 190387 85.528 down down correct
KKRS.US KKRS 20210809 0 26.26 26.26 25.97 26.02 43400 25.4483 down down correct
KL.US Kirkland Lake Gold Ltd 20210809 0 40.39 40.84 39.5 39.57 1427537 39.2197 down down correct
KLR.US Kaleyra Inc 20210809 0 10.98 11.69 10.55 11.39 588900 11.39 up up correct
KMB.US Kimberly 20210809 0 133.53 134.3 133.26 134.25 1550551 132.0593 up up correct
KMI.US Kinder Morgan Inc 20210809 0 17.01 17.165 16.92 17.04 13577280 16.7748 up up correct
KMPR.US Kemper Corporation 20210809 0 65.84 68.14 65.73 67.78 540644 67.1257 up up correct
KMT.US Kennametal Inc 20210809 0 36.03 36.08 35.18 35.38 552544 35.1964 down down correct
KMX.US CarMax Inc 20210809 0 133.44 133.89 130.52 132.85 877100 132.85 down down correct
KN.US Knowles Corporation 20210809 0 20.24 20.29 20.04 20.13 620900 20.13 down down correct
KNL.US Knoll Inc 20210809 0 0.94 0.94 0.89 0.925 1774792 0.925 down down correct
KNOP.US KNOT Offshore Partners LP 20210809 0 18.12 18.25 18.0201 18.05 120713 17.5699 down down correct
KNX.US Knight 20210809 0 48.95 49.21 48.725 48.93 940350 48.7511 down up incorrect
KO.US The Coca 20210809 0 56.795 56.88 56.4308 56.65 8859893 55.793 down down correct
KODK.US Eastman Kodak Company 20210809 0 7.49 7.54 7.37 7.41 1176235 7.41 down down correct
KOF.US Coca 20210809 0 57.17 57.425 56.98 57.08 99085 55.7878 down down correct
KOP.US Koppers Holdings Inc 20210809 0 30.94 30.94 30.17 30.52 68900 30.52 down up incorrect
KOS.US Kosmos Energy Ltd 20210809 0 2.2 2.22 2.12 2.14 7743400 2.14 down down correct
KR.US The Kroger Co 20210809 0 41.85 42.4 41.73 42.28 4509884 41.8655 up down incorrect
KRA.US Kraton Corporation 20210809 0 38.94 38.94 37.71 37.84 228200 37.84 down down correct
KRC.US Kilroy Realty Corporation 20210809 0 66.55 66.89 65.94 66.62 555426 65.6005 up up correct
KREF.US PA 20210809 0 27.2799 27.3 27.08 27.08 16276 27.08 down down correct
KRG.US Kite Realty Group Trust 20210809 0 20.31 20.345 19.85 19.87 666221 19.701 down up incorrect
KRO.US Kronos Worldwide Inc 20210809 0 13.09 13.11 12.83 13.05 148956 12.7071 down down correct
KRP.US Kimbell Royalty Partners LP 20210809 0 10.86 11.285 10.73 11.13 515437 10.8589 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210809 0 12.8 12.82 12.7 12.81 13545 12.5824 up up correct
KSS.US Kohl's Corporation 20210809 0 52.91 53.9798 52.28 53.59 3006505 53.0855 up up correct
KSU.US P 20210809 0 35.93 35.93 35.93 35.93 238 35.6832
KT.US KT Corporation 20210809 0 14.56 14.67 14.47 14.66 444400 14.66 up up correct
KTB.US Kontoor Brands Inc 20210809 0 56.82 57.23 55.92 56.09 196130 55.1946 down down correct
KTF.US DWS Municipal Income Trust 20210809 0 12.35 12.35 12.27 12.35 31474 12.1398
KTH.US Corts Trust For Peco Energy Capital Trust III 20210809 0 33.5 33.77 33.3556 33.3556 3078 32.3156 down down correct
KTN.US Credit 20210809 0 32.7 32.8 32.13 32.2013 3238 31.1839 down down correct
KUKE.US Kuke Music Holding Limited 20210809 0 6.84 6.84 5.94 5.97 69600 5.97 down down correct
KW.US Kennedy 20210809 0 20.66 21 20.4 20.97 748044 20.546 up up correct
KWAC.US WS 20210809 0 10.02 10.02 10.02 10.02 303919 10.02
KWR.US Quaker Chemical Corporation 20210809 0 252.84 257.16 252.43 256.25 49875 255.7912 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210809 0 7.75 7.8 7.665 7.7 684831 7.5316 down down correct
L.US Loews Corporation 20210809 0 54.8 55.53 54.61 55.1 655215 54.9772 up up correct
LAC.US Lithium Americas Corp 20210809 0 14.5 15.67 14.17 15.47 4393200 15.47 up down incorrect
LAD.US Lithia Motors Inc 20210809 0 362.83 365.175 355.61 363.08 175175 362.3519 up up correct
LADR.US Ladder Capital Corp 20210809 0 11.27 11.27 11.05 11.07 461694 10.6964 down up incorrect
LAIX.US LAIX Inc 20210809 0 1.05 1.07 1.03 1.04 184200 1.04 down down correct
LAW.US CS Disco Inc. 20210809 0 42.01 47.43 41.9 45.87 459645 45.87 up up correct
LAZ.US Lazard Ltd 20210809 0 47.88 48.26 47.63 48.09 303300 47.6243 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20210809 0 9.51 9.715 9.33 9.52 817200 9.52 up up correct
LC.US LendingClub Corporation 20210809 0 26.75 27.45 25.99 26.16 2604500 26.16 down down correct
LCI.US Lannett Company Inc 20210809 0 4.46 4.59 4.46 4.56 198500 4.56 up up correct
LCII.US LCI Industries 20210809 0 147.55 147.55 143.02 143.23 74974 141.4826 down down correct
LDI.US loanDepot Inc 20210809 0 9.51 10.1 9.36 9.87 315934 9.5891 up up correct
LDOS.US Leidos Holdings Inc 20210809 0 94.02 94.3145 93.44 93.71 557730 92.9917 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210809 0 27.3 27.43 27.2449 27.35 19834 26.2311 up up correct
LEA.US Lear Corporation 20210809 0 167.8 169.33 163 164.92 343670 163.731 down down correct
LEAF.US Leaf Group Ltd 20210809 0 0.295 0.295 0.27 0.275 44345 0.275 down down correct
LEAP.US WS 20210809 0 10.3522 10.4 10.24 10.29 19202 10.29 down down correct
LEG.US Leggett & Platt Incorporated 20210809 0 48 48.205 47.41 47.64 389871 46.7373 down down correct
LEJU.US Leju Holdings Limited 20210809 0 1.65 1.71 1.65 1.65 22568 1.65
LEN.US Lennar Corporation 20210809 0 103.81 105 102.92 103.78 1049404 103.5055 down up incorrect
LENB.US Lennar Corporation 20210809 0 85.23 86.19 84.43 85.34 53273 85.34 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20210809 0 9.32 9.34 9.24 9.28 68377 9.1081 down down correct
LEV.US WS 20210809 0 18.22 18.68 18.01 18.47 122171 18.47 up up correct
LEVI.US Levi Strauss & Co 20210809 0 27.11 27.215 26.38 26.45 2345148 26.368 down down correct
LFC.US China Life Insurance Company Limited 20210809 0 8.35 8.4 8.32 8.37 634800 8.37 up up correct
LFG.US Archaea Energy Inc 20210809 0 17.17 17.49 17 17.04 96927 17.04 down down correct
LFT.US PA 20210809 0 25.482 25.5 25.35 25.3635 11274 24.8775 down down correct
LGC.US U 20210809 0 1.7 1.7 1.7 1.7 0 1.7
LGF.US B 20210809 0 12.79 12.91 12.43 12.61 477062 12.61 down down correct
LGFA.US Lions Gate Entertainment Corp 20210809 0 14.18 14.3 13.7372 14.05 718216 14.05 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210809 0 21.11 21.11 20.85 21.05 31393 19.98 down up incorrect
LGV.US WT 20210809 0 1.43 1.45 1.43 1.45 19502 1.45 up up correct
LH.US Laboratory Corporation of America Holdings 20210809 0 298.8 301.56 297.75 301.15 672400 301.15 up up correct
LHX.US L3Harris Technologies Inc 20210809 0 230.15 231.225 228.5 229 704609 226.9448 down up incorrect
LII.US Lennox International Inc 20210809 0 333.58 337.325 331.735 334.76 222462 332.8008 up up correct
LIII.US WS 20210809 0 9.9 9.9 9.87 9.87 114251 9.87 down down correct
LIN.US Linde plc 20210809 0 306.11 306.18 301.74 303.26 910300 301.2293 down down correct
LINX.US Linx S.A 20210809 0 259.65 260.9 256.8 257.85 365992 257.85 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210809 0 1.24 1.35 1.24 1.32 319200 1.32 up up correct
LL.US Lumber Liquidators Holdings Inc 20210809 0 19.84 19.91 19.15 19.17 404100 19.17 down down correct
LLY.US Eli Lilly and Company 20210809 0 264.58 273.04 264.5 267.16 3238463 265.4449 up up correct
LMND.US Lemonade Inc 20210809 0 80.95 87.97 80.125 85.35 2263200 85.35 up up correct
LMT.US Lockheed Martin Corporation 20210809 0 360.7 362.4246 359.78 361.04 945120 355.506 up up correct
LNC.US Lincoln National Corporation 20210809 0 66.88 68.3 66 67.5 941969 67.1049 up up correct
LND.US BrasilAgro 20210809 0 5.62 5.62 5.4 5.45 3718 5.0185 down up incorrect
LNFA.US WS 20210809 0 9.95 9.9501 9.94 9.95 14536 9.95
LNN.US Lindsay Corporation 20210809 0 171.5 172.13 169.37 171.65 26019 170.9658 up down incorrect
LOCL.US Local Bounti Corporation 20210809 0 2.84 2.84 2.69 2.75 27040 2.75 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20210809 0 9.64 9.68 9.64 9.675 1400 9.675 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210809 0 7.88 7.92 7.69 7.69 108400 7.69 down down correct
LOW.US Lowe's Companies Inc 20210809 0 189.75 190.16 187.84 187.99 2296182 187.3118 down down correct
LPG.US Dorian LPG Ltd 20210809 0 12.3 12.375 11.74 11.76 390200 11.76 down down correct
LPI.US Laredo Petroleum Inc 20210809 0 45.75 46.79 43.97 45.56 590200 45.56 down up incorrect
LPL.US LG Display Co. Ltd 20210809 0 9.59 9.63 9.52 9.63 348800 9.63 up up correct
LPX.US Louisiana 20210809 0 56.86 57.13 55.95 55.97 1122122 55.8196 down down correct
LRN.US Stride Inc 20210809 0 30.15 31.22 29.97 30.75 381500 30.75 up up correct
LSI.US Life Storage Inc 20210809 0 120.27 120.91 119.37 120.28 585346 119.4005 up up correct
LSPD.US Lightspeed POS Inc 20210809 0 93.09 93.6 90.61 92.68 3602100 92.68 down up incorrect
LTC.US LTC Properties Inc 20210809 0 35.48 35.78 35.31 35.44 326503 34.4627 down down correct
LTHM.US Livent Corporation 20210809 0 22.02 22.5 21.37 22.47 3778400 22.47 up up correct
LU.US Lufax Holding Ltd 20210809 0 7.27 7.525 7.15 7.48 6354600 7.48 up up correct
LUB.US Luby's Inc 20210809 0 4.03 4.07 4.03 4.05 15881 2.4649 up up correct
LUMN.US Lumen Technologies Inc 20210809 0 11.67 11.96 11.64 11.83 13208380 11.5868 up up correct
LUV.US Southwest Airlines Co 20210809 0 50.1 50.13 48.93 49.71 5649800 49.71 down up incorrect
LVS.US Las Vegas Sands Corp 20210809 0 40.84 40.85 39.5 40.64 8157000 40.64 down down correct
LW.US Lamb Weston Holdings Inc 20210809 0 64.93 64.93 64.04 64.4 1234336 64.1382 down down correct
LXFR.US Luxfer Holdings PLC 20210809 0 20.15 20.37 20.0412 20.15 42718 20.0293
LXP.US PC 20210809 0 61.53 61.53 60.5 60.5 5443 59.7291 down down correct
LXU.US LSB Industries Inc 20210809 0 8.61 8.615 8.05 8.4 216943 6.4615 down down correct
LYB.US LyondellBasell Industries N.V 20210809 0 99.14 99.9 98.44 99.64 1670037 98.5273 up up correct
LYG.US Lloyds Banking Group plc 20210809 0 2.54 2.57 2.52 2.57 4250200 2.57 up up correct
LYV.US Live Nation Entertainment Inc 20210809 0 84.59 84.94 82.54 83.31 1587300 83.31 down down correct
LZB.US La 20210809 0 34.1 34.33 33.71 33.91 186608 33.5979 down down correct
M.US Macy's Inc 20210809 0 18.54 18.97 18.14 18.84 9401111 18.5935 up up correct
MA.US Mastercard Incorporated 20210809 0 374.19 374.5 368.89 370.68 2400796 370.2123 down down correct
MAA.US PI 20210809 0 67.25 67.25 66.7 66.7 315 64.4841 down down correct
MAC.US The Macerich Company 20210809 0 16.66 16.955 16.38 16.84 3278197 16.5645 up up correct
MACC.US WS 20210809 0 9.65 9.66 9.64 9.66 51359 9.66 up up correct
MAIN.US Main Street Capital Corporation 20210809 0 41.75 42.09 41.6171 42.02 248250 41.1247 up up correct
MAN.US ManpowerGroup Inc 20210809 0 119.06 119.06 117.49 118 324518 116.4054 down down correct
MANU.US Manchester United plc 20210809 0 16.35 16.35 16.12 16.22 88546 16.1255 down down correct
MAS.US Masco Corporation 20210809 0 60.16 60.185 59.125 59.18 1411328 58.7447 down up incorrect
MATX.US Matson Inc 20210809 0 70.78 71.3287 69.99 70.41 195988 70.1779 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210809 0 12.28 12.31 11.93 12.11 453927 11.9073 down up incorrect
MAX.US MediaAlpha Inc 20210809 0 30.07 30.7348 29.74 30.02 79624 30.02 down down correct
MAXR.US Maxar Technologies Inc 20210809 0 31.61 33.035 30.54 32.26 1347885 32.2379 up down incorrect
MBAC.US WS 20210809 0 9.715 9.75 9.715 9.75 10152 9.75 up up correct
MBI.US MBIA Inc 20210809 0 11.82 12.1 11.58 11.99 565900 11.99 up up correct
MBSC.US UN 20210809 0 20.5 21.4 20.5 21.3 133933 21.3 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210809 0 8.58 8.59 8.52 8.53 960923 8.2773 down down correct
MC.US Moelis & Company 20210809 0 60 60.498 59.8 59.99 272543 57.5469 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210809 0 15.96 15.97 15.905 15.92 86285 15.6403 down down correct
MCB.US Metropolitan Bank Holding Corp 20210809 0 75.95 77.26 75.75 76.04 38200 76.04 up up correct
MCD.US McDonald's Corporation 20210809 0 235.79 236.07 234.03 234.68 2093074 232.1136 down down correct
MCG.US Membership Collective Group Inc 20210809 0 13.69 14.0567 13.52 13.99 140929 13.99 up up correct
MCI.US Barings Corporate Investors 20210809 0 15.09 15.2899 15.05 15.05 17114 14.603 down down correct
MCK.US McKesson Corporation 20210809 0 199.69 200.8004 196.2 196.83 1000461 195.9568 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210809 0 8.16 8.2 8.12 8.16 44449 7.8076
MCO.US Moody's Corporation 20210809 0 385.86 387.5299 381.51 382.42 510864 381.1749 down up incorrect
MCR.US MFS Charter Income Trust 20210809 0 8.74 8.7591 8.6964 8.74 47617 8.455
MCS.US The Marcus Corporation 20210809 0 15.84 15.84 15.23 15.34 388000 15.34 down down correct
MCW.US Mister Car Wash Inc. 20210809 0 20.2 20.435 20.02 20.28 109706 20.28 up up correct
MCY.US Mercury General Corporation 20210809 0 59.73 60.4 59.26 60.12 107930 58.7555 up up correct
MD.US MEDNAX Inc 20210809 0 33.48 33.48 32.64 32.72 547900 32.72 down down correct
MDC.US M.D.C. Holdings Inc 20210809 0 51.47 52.02 50.8 51.14 252332 50.243 down down correct
MDH.US WS 20210809 0 9.8 9.82 9.78 9.82 35584 9.82 up down incorrect
MDLA.US Medallia Inc 20210809 0 33.7 33.75 33.65 33.74 1776600 33.74 up down incorrect
MDLQ.US Medley LLC 20210809 0 0.4 0.405 0.4 0.405 1300 0.405 up down incorrect
MDLX.US Medley Capital Corporation 6.87 20210809 0 0.4 0.461 0.4 0.42 19800 0.42 up up correct
MDP.US Meredith Corporation 20210809 0 44.06 44.1 42.64 42.95 182845 42.95 down down correct
MDT.US Medtronic plc 20210809 0 128.67 129.33 126.68 126.92 3411517 125.5003 down down correct
MDU.US MDU Resources Group Inc 20210809 0 32.88 33.07 32.76 32.9 703485 32.4312 up up correct
MEC.US Mayville Engineering Company Inc 20210809 0 17.24 17.3 16.98 17.26 130400 17.26 up up correct
MED.US Medifast Inc 20210809 0 259 260.47 243.345 244.82 205448 241.6064 down up incorrect
MEG.US Montrose Environmental Group Inc 20210809 0 50.8 51.84 49.44 50.07 105877 50.07 down down correct
MEI.US Methode Electronics Inc 20210809 0 47.92 48.34 47.57 47.93 57803 47.7706 up up correct
MER.US PK 20210809 0 27.49 27.5669 27.44 27.46 15269 27.46 down down correct
MET.US PF 20210809 0 27.35 27.35 27.0972 27.1 56308 26.49 down down correct
MFA.US PC 20210809 0 23.43 23.499 23.34 23.36 37859 22.5768 down down correct
MFC.US Manulife Financial Corporation 20210809 0 20.1 20.21 19.84 20.08 3685288 19.5875 down down correct
MFG.US Mizuho Financial Group Inc 20210809 0 2.86 2.91 2.84 2.88 709800 2.88 up down incorrect
MFGP.US Micro Focus International plc 20210809 0 5.68 5.76 5.64 5.71 344500 5.71 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210809 0 14.94 15.1 14.86 15.07 22327 14.8237 up up correct
MFM.US MFS Municipal Income Trust 20210809 0 7.3 7.35 7.22 7.25 49584 7.1279 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210809 0 48.5 49 48 48.1 2136 48.1 down up incorrect
MFV.US MFS Special Value Trust 20210809 0 6.65 6.71 6.6 6.71 24495 6.4863 up down incorrect
MG.US Mistras Group Inc 20210809 0 10.44 10.6 9.97 10.22 72100 10.22 down up incorrect
MGA.US Magna International Inc 20210809 0 82.96 84.36 82.84 84.06 1370793 83.2115 up up correct
MGF.US MFS Government Markets Income Trust 20210809 0 4.42 4.42 4.4 4.41 61370 4.3574 down down correct
MGM.US MGM Resorts International 20210809 0 39.7 39.7 38.32 39.21 5318003 39.2054 down down correct
MGP.US MGM Growth Properties LLC 20210809 0 40.4 40.599 39.98 40.24 1863142 39.1863 down down correct
MGR.US Affiliated Managers Group Inc 20210809 0 28.04 28.04 27.85 27.85 9702 27.1061 down down correct
MGRB.US MGRB 20210809 0 26.8 26.85 26.69 26.69 17200 26.0876 down down correct
MGRD.US MGRD 20210809 0 24.89 24.92 24.76 24.78 35700 24.2973 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210809 0 23.7 23.7 23.58 23.63 52816 22.9799 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210809 0 14.02 14.12 13.72 13.89 1037500 13.8129 down down correct
MH.US PD 20210809 0 11.9101 11.9134 11.87 11.87 385 11.87 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20210809 0 17.05 17.17 17.05 17.17 62800 16.8595 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210809 0 8.07 8.12 8.04 8.07 31108 7.9663
MHI.US Pioneer Municipal High Income Fund Inc 20210809 0 12.88 12.88 12.6501 12.79 188019 12.598 down down correct
MHK.US Mohawk Industries Inc 20210809 0 198.99 200.88 196.43 196.53 328818 196.53 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210809 0 22.17 22.17 21.96 21.96 2500 21.96 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210809 0 15.04 15.04 14.98 15 18983 14.7231 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20210809 0 23.9 23.9 23.8701 23.89 9499 22.9306 down down correct
MIC.US Macquarie Infrastructure Corporation 20210809 0 39.21 39.52 38.9 39.5 789500 3.2153 up down incorrect
MIN.US MFS Intermediate Income Trust 20210809 0 3.72 3.73 3.71 3.73 389136 3.5984 up up correct
MIO.US MIO 20210809 0 20.04 20.09 20.03 20.08 110700 20.0013 up up correct
MIR.US Mirion Technologies Inc 20210809 0 9.95 9.99 9.95 9.98 344209 9.98 up up correct
MIT.US Mason Industrial Technology Inc 20210809 0 9.67 9.67 9.65 9.67 123593 9.67
MITT.US PC 20210809 0 25.0199 25.0732 24.93 24.93 14465 23.9557 down down correct
MIXT.US MiX Telematics Limited 20210809 0 14.29 14.72 14.15 14.53 37311 14.3829 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210809 0 15.85 15.85 15.76 15.78 22142 15.4956 down down correct
MKC.US V 20210809 0 83.77 83.82 82.89 82.95 2600 82.2772 down down correct
MKFG.US WS 20210809 0 10.36 10.4 10.16 10.18 436614 10.18 down down correct
MKL.US Markel Corporation 20210809 0 1255.8 1260.22 1244.63 1255.99 35800 1255.99 up up correct
ML.US MoneyLion Inc 20210809 0 9.9 9.92 9.9 9.91 171593 9.91 up up correct
MLI.US Mueller Industries Inc 20210809 0 43.07 43.2 42.47 42.52 140412 42.2953 down down correct
MLM.US Martin Marietta Materials Inc 20210809 0 367.45 373.47 365.61 369.3 214574 368.1738 up up correct
MLNK.US MeridianLink Inc. 20210809 0 23.48 23.81 23 23.53 379726 23.53 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210809 0 10.5 12.2 10.5 11.33 68000 11.33 up up correct
MLR.US Miller Industries Inc 20210809 0 37.94 38.14 37.71 37.87 12343 37.4852 down down correct
MMC.US Marsh & McLennan Companies Inc 20210809 0 149.99 150.73 149.18 150.64 994572 150.1209 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210809 0 23.05 23.15 22.99 23.15 21797 22.7018 up down incorrect
MMI.US Marcus & Millichap Inc 20210809 0 39.71 40.02 39.39 39.83 98500 39.83 up up correct
MMM.US 3M Company 20210809 0 197.65 198.1493 196.78 197.43 1193358 194.3527 down down correct
MMP.US Magellan Midstream Partners L.P 20210809 0 45.58 46.18 45.22 46.02 1114751 45.0801 up up correct
MMS.US Maximus Inc 20210809 0 83.55 83.63 81.38 81.46 356440 80.9161 down down correct
MMT.US MFS Multimarket Income Trust 20210809 0 6.42 6.43 6.35 6.43 86857 6.2815 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20210809 0 13.46 13.56 13.46 13.55 37010 13.3447 up up correct
MN.US Manning & Napier Inc 20210809 0 10.08 10.25 9.81 10.1 59214 10.0415 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210809 0 16.73 16.73 16.4 16.5395 7692 16.1577 down down correct
MNR.US PC 20210809 0 25.4 25.41 25.3432 25.35 69667 24.5934 down down correct
MNRL.US Brigham Minerals Inc 20210809 0 18.53 18.87 18.42 18.65 154200 17.9417 up down incorrect
MNSO.US MINISO Group Holding Limited 20210809 0 15.78 15.78 14.7 15.36 898300 15.1802 down down correct
MO.US Altria Group Inc 20210809 0 47.37 47.53 47.12 47.48 4044815 45.7483 up up correct
MOD.US Modine Manufacturing Company 20210809 0 14.29 14.58 14.21 14.25 317400 14.25 down down correct
MODN.US Model N Inc 20210809 0 32.32 32.76 32.32 32.59 239800 32.59 up up correct
MOG.US A 20210809 0 76.55 76.55 74.03 74.04 89112 73.5706 down up incorrect
MOGU.US MOGU Inc 20210809 0 1.21 1.26 1.15 1.19 408469 1.19 down down correct
MOH.US Molina Healthcare Inc 20210809 0 265.16 267 258.74 261.25 290500 261.25 down down correct
MOS.US The Mosaic Company 20210809 0 31.47 32.58 31.3 32.56 4936601 32.4129 up up correct
MOTV.US WS 20210809 0 9.7 9.72 9.7 9.71 1755 9.71 up up correct
MOV.US Movado Group Inc 20210809 0 30.91 30.99 29.79 30.36 98888 29.999 down down correct
MP.US WS 20210809 0 37.62 39.8876 36.9734 39.14 2876440 39.14 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210809 0 16.19 16.22 16.07 16.1 17256 15.8296 down down correct
MPC.US Marathon Petroleum Corporation 20210809 0 56.53 57.88 56.45 57.22 5451672 56.1546 up up correct
MPLN.US WS 20210809 0 7.14 7.2 6.95 7 1585003 7 down down correct
MPLX.US MPLX LP 20210809 0 27.23 27.45 26.96 27.2 1839466 26.1106 down down correct
MPV.US Barings Participation Investors 20210809 0 13.61 13.7801 13.61 13.77 1830 13.3861 up up correct
MPW.US Medical Properties Trust Inc 20210809 0 20.2 20.3 20.02 20.13 2204054 19.6076 down up incorrect
MPX.US Marine Products Corporation 20210809 0 15.87 15.87 15.35 15.43 6117 15.2892 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210809 0 14.78 14.78 14.71 14.71 23450 14.4415 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210809 0 16.63 16.71 16.61 16.69 88722 16.3748 up up correct
MRC.US MRC Global Inc 20210809 0 8.33 8.41 7.99 8.25 464000 8.25 down down correct
MRK.US Merck & Co. Inc 20210809 0 75.85 76.22 75 75.32 7866983 73.9494 down down correct
MRO.US Marathon Oil Corporation 20210809 0 11.59 11.91 11.51 11.82 11800540 11.7272 up up correct
MS.US PL 20210809 0 27.395 27.4232 27.28 27.3244 28375 27.0155 down down correct
MSA.US MSA Safety Incorporated 20210809 0 160.04 162.26 159.135 160.34 42451 159.4441 up up correct
MSB.US Mesabi Trust 20210809 0 33.44 33.9 33.43 33.56 12729 31.8538 up up correct
MSC.US Studio City International Holdings Limited 20210809 0 11.18 11.5499 10.81 11.037 6479 11.037 down down correct
MSCI.US MSCI Inc 20210809 0 629.19 633.34 622.41 627.68 325274 625.6372 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210809 0 9.52 9.52 9.46 9.48 26966 9.2391 down up incorrect
MSGE.US W 20210809 0 70.12 70.12 67.98 68.12 299429 68.12 down down correct
MSGS.US W 20210809 0 158.34 158.755 156.74 157.45 82418 157.45 down down correct
MSI.US Motorola Solutions Inc 20210809 0 228.52 231.21 227.885 228.17 719555 226.8173 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210809 0 86 86.02 85.11 85.15 152376 84.4032 down down correct
MSP.US Datto Holding Corp 20210809 0 26.39 26.8 26.115 26.22 247337 26.22 down up incorrect
MT.US ArcelorMittal 20210809 0 34.43 34.98 34.31 34.9 2446200 34.9 up up correct
MTB.US M&T Bank Corporation 20210809 0 137.05 140.19 135.97 138.49 775414 136.3231 up up correct
MTCN.US Arcelormittal 20210809 0 80.61 81.91 80.61 81.91 5000 81.91 up up correct
MTD.US Mettler 20210809 0 1523.24 1528.11 1513.59 1523.9399 94700 1523.9399 up up correct
MTDR.US Matador Resources Company 20210809 0 28.29 29 27.97 28.18 1039483 28.1247 down down correct
MTG.US MGIC Investment Corporation 20210809 0 14.49 14.49 14.29 14.34 2532476 14.1888 down up incorrect
MTH.US Meritage Homes Corporation 20210809 0 108.56 109.16 106.55 106.85 402300 106.85 down down correct
MTL.US P 20210809 0 0.877 0.8898 0.845 0.845 50389 0.845 down down correct
MTN.US Vail Resorts Inc 20210809 0 304.32 304.32 300.01 301.55 152611 299.9929 down down correct
MTOR.US Meritor Inc 20210809 0 24.71 24.92 24.39 24.46 405600 24.46 down down correct
MTR.US Mesa Royalty Trust 20210809 0 5.66 5.84 5.35 5.36 14364 5.2477 down up incorrect
MTRN.US Materion Corporation 20210809 0 72.51 73.59 72.29 72.55 69799 72.334 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210809 0 0.16 0.16 0.155 0.155 4000 0.155 down down correct
MTW.US The Manitowoc Company Inc 20210809 0 25.19 25.22 24.34 24.7 188500 24.7 down down correct
MTX.US Minerals Technologies Inc 20210809 0 79.36 79.845 78.65 79.31 60794 79.2043 down up incorrect
MTZ.US MasTec Inc 20210809 0 93.5 94.2 91.7 92.39 1181700 92.39 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210809 0 15.95 16.06 15.94 16.01 51544 15.6179 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210809 0 16.05 16.14 16.05 16.11 41254 15.8339 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210809 0 14.54 14.5856 14.4596 14.54 28765 14.2741
MUFG.US Mitsubishi UFJ Financial Group Inc 20210809 0 5.39 5.46 5.39 5.44 2800800 5.44 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20210809 0 0.755 0.78 0.735 0.74 314700 0.74 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210809 0 15.74 15.82 15.74 15.82 66025 15.5469 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210809 0 15.6 15.8 15.6 15.76 48115 15.447 up up correct
MUR.US Murphy Oil Corporation 20210809 0 20.91 21.6 20.84 21.29 1604110 21.0792 up up correct
MUSA.US Murphy USA Inc 20210809 0 149.49 149.86 148.06 148.51 110885 148.0143 down down correct
MUX.US McEwen Mining Inc 20210809 0 1.11 1.12 1.05 1.05 4236200 1.05 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210809 0 9.76 9.8 9.76 9.78 54183 9.6107 up up correct
MVO.US MV Oil Trust 20210809 0 6.49 6.5499 6.31 6.34 114491 6.0779 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20210809 0 16.11 16.17 15.9 16.03 12612 15.7323 down up incorrect
MWA.US Mueller Water Products Inc 20210809 0 15.47 15.525 15.24 15.26 924671 15.209 down down correct
MX.US Magnachip Semiconductor Corporation 20210809 0 19.26 20.25 19.04 19.99 480400 19.99 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210809 0 12.16 12.2 12.08 12.08 900 12.08 down down correct
MXF.US The Mexico Fund Inc 20210809 0 15.6 15.6 15.43 15.48 7364 15.2981 down down correct
MXL.US MaxLinear Inc 20210809 0 50.5 50.5 49.1 49.96 356600 49.96 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210809 0 15.67 15.67 15.6 15.63 23776 15.2844 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210809 0 15.33 15.34 15.255 15.28 38339 15.0018 down down correct
MYE.US Myers Industries Inc 20210809 0 21.72 21.88 21.59 21.6 68008 21.3158 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20210809 0 15.1 15.12 15.08 15.12 58413 14.8591 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210809 0 15.73 15.85 15.68 15.69 25637 15.3827 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210809 0 14.38 14.47 14.38 14.4 53471 14.142 up up correct
MYOV.US Myovant Sciences Ltd 20210809 0 21.09 21.29 20.42 20.58 455400 20.58 down down correct
MYTE.US MYT Netherlands Parent B.V 20210809 0 29.05 30.32 28.53 29.42 100600 29.42 up down incorrect
NABL.US W 20210809 0 14.55 14.68 13.5506 13.57 163251 13.57 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210809 0 16.2 16.2 16.0099 16.08 165108 15.8039 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210809 0 16.36 16.36 16.28 16.3 409941 15.9986 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210809 0 15.39 15.4 15.11 15.4 76352 15.1426 up up correct
NAPA.US The Duckhorn Portfolio Inc 20210809 0 22.96 23.79 22.96 23.44 585998 23.44 up up correct
NAT.US Nordic American Tankers Limited 20210809 0 2.42 2.43 2.29 2.3 3175565 2.2771 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210809 0 16.19 16.23 16.022 16.178 8291 15.9268 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210809 0 23.49 23.4999 23.39 23.44 38463 22.8928 down down correct
NBHC.US National Bank Holdings Corporation 20210809 0 36.365 36.71 35.82 36.41 109510 36.0205 up up correct
NBR.US Nabors Industries Ltd 20210809 0 78.51 79.61 76.5 78.12 111833 78.12 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210809 0 20.29 20.29 20.07 20.18 84300 19.6482 down up incorrect
NC.US NACCO Industries Inc 20210809 0 27 27.969 26.22 27.53 8258 27.1405 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210809 0 10.88 10.88 10.754 10.79 23488 10.6642 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210809 0 24.59 24.8 23.59 24.66 14873200 24.66 up up correct
NCR.US NCR Corporation 20210809 0 41.15 41.24 40.11 40.33 1152000 40.33 down down correct
NCV.US PA 20210809 0 26.55 26.58 26.55 26.56 5977 25.8607 up down incorrect
NCZ.US PA 20210809 0 26.22 26.22 26.22 26.22 1338 26.22
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210809 0 17.67 17.67 17.3 17.39 92500 16.9837 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210809 0 19.81 20.09 19.7824 19.8595 8452 19.2668 up up correct
NE.US Noble Corporation 20210809 0 20.65 20.9 20.43 20.8 207800 20.8 up up correct
NEA.US Nuveen AMT 20210809 0 15.91 15.9274 15.88 15.91 492217 15.6125
NEE.US PP 20210809 0 52.5 52.57 52.36 52.47 56385 52.47 down down correct
NEM.US Newmont Corporation 20210809 0 59.16 59.72 58.82 58.84 5862091 57.7162 down up incorrect
NEP.US NextEra Energy Partners LP 20210809 0 79.93 80.05 78.58 79.08 318603 78.461 down up incorrect
NET.US Cloudflare Inc 20210809 0 117.98 125.46 117.13 123.43 4416200 123.43 up up correct
NETI.US Eneti Inc 20210809 0 16.73 17.25 16.5 17.25 75659 17.2152 up up correct
NEU.US NewMarket Corporation 20210809 0 327.87 331.01 325.455 330.27 38902 326.0993 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210809 0 16.77 16.9325 16.75 16.84 46250 16.5169 up down incorrect
NEW.US Puxin Limited 20210809 0 0.682 0.75 0.67 0.716 2277600 0.716 up up correct
NEWR.US New Relic Inc 20210809 0 80.99 80.99 79.02 79.21 707172 79.21 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210809 0 3.73 3.84 3.64 3.67 1210200 3.67 down down correct
NEXA.US Nexa Resources S.A 20210809 0 8.46 8.46 7.95 8.01 97900 8.01 down down correct
NFG.US National Fuel Gas Company 20210809 0 52.71 53.18 52.08 53 255832 52.1849 up up correct
NFH.US WS 20210809 0 11.18 11.2 11.16 11.19 500136 11.19 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210809 0 15.38 15.47 15.31 15.47 300457 15.0305 up up correct
NGAB.US WS 20210809 0 9.94 9.94 9.89 9.89 11827 9.89 down down correct
NGC.US WT 20210809 0 1.17 1.225 1.17 1.225 10763 1.225 up up correct
NGG.US National Grid plc 20210809 0 65.86 66.03 65.4659 65.7 237536 64.548 down down correct
NGL.US PC 20210809 0 13.27 13.27 13 13.11 4858 13.11 down down correct
NGS.US Natural Gas Services Group Inc 20210809 0 10.42 10.42 9.93 9.97 14500 9.97 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210809 0 11.8 11.9 11.62 11.81 71715 11.7379 up up correct
NGVT.US Ingevity Corporation 20210809 0 81.5 82 80.49 80.49 165400 80.49 down down correct
NHF.US PA 20210809 0 22.4832 22.4832 22.38 22.4 5031 22.0577 down down correct
NHI.US National Health Investors Inc 20210809 0 66.45 66.63 65.12 65.44 393742 63.3657 down down correct
NI.US PB 20210809 0 28.1 28.1 27.93 27.95 24146 27.1364 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210809 0 14.87 14.937 14.83 14.84 51151 14.61 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210809 0 30.53 30.5724 30.3604 30.48 48529 28.0536 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210809 0 11.01 11.01 10.86 10.9 18727 10.7871 down down correct
NIMC.US NiSource Inc 20210809 0 106.57 106.84 106.485 106.54 12800 104.6207 down down correct
NINE.US Nine Energy Service Inc 20210809 0 2.21 2.25 2.11 2.15 111300 2.15 down down correct
NIO.US NIO Inc 20210809 0 43.7 45.48 43.7 45.21 30548700 45.21 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210809 0 14.9995 14.9995 14.91 14.97 21200 14.7578 down down correct
NJR.US New Jersey Resources Corporation 20210809 0 39.14 39.14 38.33 38.53 491709 37.7931 down down correct
NKE.US NIKE Inc 20210809 0 172.5 173.06 171.6165 171.77 3612846 171.1793 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210809 0 13.93 13.94 13.895 13.94 5597 13.7144 up down incorrect
NKX.US Nuveen California AMT 20210809 0 16.44 16.5 16.39 16.45 66409 16.169 up up correct
NL.US NL Industries Inc 20210809 0 6.37 6.66 6.33 6.43 41769 6.3114 up up correct
NLS.US Nautilus Inc 20210809 0 14.21 14.6 13.82 14.33 1616200 14.33 up up correct
NLSN.US Nielsen Holdings plc 20210809 0 23.16 23.18 22.83 22.94 5859134 22.8168 down up incorrect
NLY.US PI 20210809 0 26.49 26.52 26.3593 26.45 29554 26.031 down down correct
NM.US PH 20210809 0 9 9 8.64 9 3866 9
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210809 0 15.72 15.85 15.72 15.83 83400 15.519 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20210809 0 6.81 6.98 6.74 6.88 80201 6.88 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20210809 0 11.9 11.9 11.8634 11.9 7054 11.7582
NMK.US PC 20210809 0 104 104.2838 104 104.16 401 102.2145 up up correct
NMM.US Navios Maritime Partners L.P 20210809 0 22.41 22.575 21.6 21.69 239750 21.6535 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210809 0 8.92 9.301 8.92 9 2111 9 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210809 0 9 9 8.64 9 3866 9
NMR.US Nomura Holdings Inc 20210809 0 4.96 4.97 4.89 4.93 863304 4.93 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210809 0 15.71 15.775 15.65 15.71 2007 15.4483
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210809 0 15.29 15.32 15.25 15.25 3845 15.0328 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210809 0 15.4 15.49 15.39 15.46 244562 15.1304 up up correct
NNI.US Nelnet Inc 20210809 0 77.5 78.14 76.2871 76.92 40116 76.4979 down down correct
NNN.US National Retail Properties Inc 20210809 0 48.25 48.3249 47.9 48.12 396392 47.5718 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20210809 0 10.2 10.24 10.19 10.23 17600 10.1131 up down incorrect
NOA.US North American Construction Group Ltd 20210809 0 14.29 14.29 13.78 13.84 48477 13.7795 down down correct
NOAH.US Noah Holdings Limited 20210809 0 41.2 42.34 40.99 41.74 42300 41.74 up up correct
NOC.US Northrop Grumman Corporation 20210809 0 361.72 361.72 359.7 360.99 356459 359.4447 down down correct
NOK.US Nokia Corporation 20210809 0 6.08 6.14 6.07 6.1 15932800 6.1 up up correct
NOMD.US Nomad Foods Limited 20210809 0 27.31 27.46 26.85 27.36 697000 27.36 up up correct
NOV.US NOV Inc 20210809 0 13.05 13.255 12.785 13.17 2839675 13.1139 up up correct
NOVA.US Sunnova Energy International Inc 20210809 0 36.24 38.425 36.09 37.94 1352600 37.94 up up correct
NOW.US ServiceNow Inc 20210809 0 589.95 592.3 585.3 587.96 800900 587.96 down down correct
NP.US Neenah Inc 20210809 0 47.77 48.94 47.165 48.78 108275 47.8917 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20210809 0 19.86 19.92 19.572 19.9 21100 19.3628 up up correct
NPK.US National Presto Industries Inc 20210809 0 90.12 92.5 90.08 91.12 15538 91.12 up up correct
NPO.US EnPro Industries Inc 20210809 0 86.46 86.46 84.49 85.99 63359 85.5016 down down correct
NPTN.US NeoPhotonics Corporation 20210809 0 9.29 9.32 9.08 9.14 463700 9.14 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210809 0 16.6 16.75 16.45 16.75 14599 16.5073 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210809 0 15.24 15.77 15.2 15.31 47761 15.0291 up down incorrect
NR.US Newpark Resources Inc 20210809 0 2.5 2.52 2.35 2.45 1353000 2.45 down down correct
NREF.US PA 20210809 0 26.35 26.35 26.34 26.34 432 26.34 down down correct
NRG.US NRG Energy Inc 20210809 0 43.95 44.38 43.58 43.89 3500769 43.5409 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210809 0 11.45 11.45 11.29 11.36 69799 11.0489 down down correct
NRK.US Nuveen New York AMT 20210809 0 14.39 14.43 14.38 14.39 51866 14.1449
NRP.US Natural Resource Partners L.P 20210809 0 21.24 21.74 20.85 20.9 6909 20.1608 down down correct
NRT.US North European Oil Royalty Trust 20210809 0 7.3 7.4 7.29 7.29 26891 7.0165 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210809 0 27.33 27.337 27.23 27.23 21900 26.8929 down up incorrect
NRZ.US PC 20210809 0 23.69 23.69 23.46 23.58 24297 23.1802 down down correct
NS.US PC 20210809 0 25.15 25.78 25.05 25.78 44190 24.6538 up up correct
NSA.US PA 20210809 0 54.25 55.05 54 54.91 490569 54.2421 up up correct
NSC.US Norfolk Southern Corporation 20210809 0 255.34 256.54 254.7 255.67 858458 254.7011 up up correct
NSCO.US WS 20210809 0 218 218 217.5 217.5 0 217.5 down down correct
NSH.US WS 20210809 0 160 160 160 160 0 160
NSL.US Nuveen Senior Income Fund 20210809 0 5.78 5.8185 5.78 5.8 128690 5.6358 up down incorrect
NSP.US Insperity Inc 20210809 0 101.94 101.95 100.02 101.73 213853 99.1936 down down correct
NSTB.US WS 20210809 0 9.89 9.92 9.89 9.91 74313 9.91 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210809 0 33.81 34.12 33.38 33.87 111209 33.4882 up up correct
NTCO.US Natura &Co Holding S.A 20210809 0 20.87 21.025 20.33 20.62 279700 20.62 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210809 0 27.57 27.76 27.45 27.6 31003 26.7289 up up correct
NTP.US Nam Tai Property Inc 20210809 0 21.77 23.97 21.58 23.81 156600 23.81 up up correct
NTR.US Nutrien Ltd 20210809 0 59.35 60.53 59.29 60.32 1862025 59.5362 up up correct
NTST.US NETSTREIT Corp 20210809 0 26.31 26.38 26.01 26.06 301728 25.625 down down correct
NTZ.US Natuzzi S.p.A 20210809 0 16.2 16.87 15.91 16.11 7500 16.11 down down correct
NUE.US Nucor Corporation 20210809 0 103.67 108.63 103.45 107.78 4780426 106.8887 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210809 0 16.603 16.645 16.567 16.61 16246 16.3371 up up correct
NUS.US Nu Skin Enterprises Inc 20210809 0 55.62 55.77 53.86 53.92 398085 53.087 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210809 0 11.68 11.89 11.68 11.87 198527 11.7228 up down incorrect
NUVB.US WS 20210809 0 8.47 8.56 8.27 8.29 201439 8.29 down down correct
NUW.US Nuveen AMT 20210809 0 17.14 17.2 17.1 17.14 28013 16.7536
NVG.US Nuveen AMT 20210809 0 17.62 17.7 17.6 17.7 158507 17.335 up up correct
NVGS.US Navigator Holdings Ltd 20210809 0 9.45 9.48 9.03 9.26 78500 9.26 down down correct
NVR.US NVR Inc 20210809 0 5204.6001 5232.4102 5139.6299 5154.9702 17600 5154.9702 down down correct
NVRO.US Nevro Corp 20210809 0 120.47 123.13 118.5 118.68 683000 118.68 down down correct
NVS.US Novartis AG 20210809 0 91.82 92.1 91.63 91.81 1229200 91.81 down down correct
NVST.US Envista Holdings Corporation 20210809 0 40.96 40.96 40.08 40.32 1116800 40.32 down down correct
NVT.US nVent Electric plc 20210809 0 33.14 33.186 32.69 32.92 485579 32.7444 down down correct
NVTA.US Invitae Corporation 20210809 0 31.64 31.64 28.88 28.94 6234200 28.94 down down correct
NWG.US NatWest Group plc 20210809 0 5.99 6.04 5.965 6.02 770411 5.9382 up down incorrect
NWN.US Northwest Natural Holding Company 20210809 0 53.43 53.43 52.69 52.86 67840 52.3083 down up incorrect
NX.US Quanex Building Products Corporation 20210809 0 24.06 24.1787 23.8 23.95 94381 23.7794 down down correct
NXC.US Nuveen California Select Tax 20210809 0 16.5 16.5 16.45 16.49 2332 16.243 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210809 0 15.5 15.54 15.49 15.52 32825 15.2302 up up correct
NXN.US Nuveen New York Select Tax 20210809 0 14.2 14.2919 14.2 14.24 2704 14.0642 up up correct
NXP.US Nuveen Select Tax 20210809 0 17.49 17.5 17.4 17.5 14423 17.2652 up down incorrect
NXQ.US Nuveen Select Tax 20210809 0 16.2 16.24 16.1926 16.2 21445 15.9703
NXR.US Nuveen Select Tax 20210809 0 17.84 18 17.68 17.73 24647 17.4434 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20210809 0 60.02 60.25 58.91 59.05 49393 58.4425 down down correct
NXU.US Novus Capital Corporation II 20210809 0 9.69 9.7 9.66 9.66 78883 9.66 down down correct
NYC.US New York City REIT Inc 20210809 0 12.39 12.73 11.52 12.35 22447 12.35 down down correct
NYCB.US PU 20210809 0 51.615 51.74 51.615 51.74 916 51.74 up down incorrect
NYT.US The New York Times Company 20210809 0 47.87 48.07 47.39 47.44 954635 47.3757 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210809 0 17.43 17.45 17.36 17.44 126243 17.1075 up up correct
O.US Realty Income Corporation 20210809 0 70.56 70.89 70.21 70.62 2279966 69.6596 up up correct
OACB.US WS 20210809 0 9.83 9.84 9.8 9.81 109641 9.81 down down correct
OAK.US PB 20210809 0 28.01 28.025 27.91 28.02 7956 27.18 up up correct
OC.US Owens Corning 20210809 0 95.28 95.92 94.51 94.74 452012 94.4699 down down correct
OCA.US Omnichannel Acquisition Corp 20210809 0 9.8 9.84 9.8 9.84 14100 9.84 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210809 0 5.28 5.78 5.21 5.31 2080100 5.31 up up correct
OCN.US Ocwen Financial Corporation 20210809 0 28 29 27.95 28.43 50300 28.43 up up correct
ODC.US Oil 20210809 0 35.2 35.47 35.05 35.09 7927 34.5635 down down correct
OEC.US Orion Engineered Carbons S.A 20210809 0 17.53 17.53 17.055 17.29 323300 17.29 down down correct
OFC.US Corporate Office Properties Trust 20210809 0 28.72 28.72 28.425 28.57 316297 28.2868 down down correct
OFG.US OFG Bancorp 20210809 0 23.81 24.2 23.57 23.74 90419 23.5233 down down correct
OG.US Onion Global Limited 20210809 0 3.42 3.51 3.375 3.485 10200 3.485 up up correct
OGE.US OGE Energy Corp 20210809 0 35.1 35.29 34.94 35.21 1102263 34.7802 up up correct
OGN.US Organon & Co 20210809 0 29.78 30 28.9199 29.1 1982564 28.6053 down down correct
OGS.US ONE Gas Inc 20210809 0 74.36 74.56 73.64 74.12 125685 72.9202 down down correct
OHI.US Omega Healthcare Investors Inc 20210809 0 35.06 35.36 34.72 35.07 2052177 34.2836 up up correct
OI.US O 20210809 0 14.92 15.02 14.69 14.91 727600 14.91 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210809 0 8.35 8.37 8.3052 8.34 33648 8.1817 down down correct
OIBR.US C 20210809 0 1.08 1.11 1.07 1.11 142050 1.11 up up correct
OII.US Oceaneering International Inc 20210809 0 12.23 12.45 11.77 12.28 741600 12.28 up up correct
OIS.US Oil States International Inc 20210809 0 5.5 5.58 5.3 5.44 673800 5.44 down up incorrect
OKE.US ONEOK Inc 20210809 0 52.04 52.285 51.49 51.75 1963243 51.0113 down down correct
OLN.US Olin Corporation 20210809 0 45.78 46.105 44.831 45.21 1076172 45.0612 down up incorrect
OLO.US Olo Inc 20210809 0 35.68 38.45 35.35 38.01 435217 38.01 up up correct
OLP.US One Liberty Properties Inc 20210809 0 30.69 30.7 30.33 30.56 35962 29.7427 down down correct
OMC.US Omnicom Group Inc 20210809 0 73.76 73.989 72.81 73.33 1124563 71.9316 down up incorrect
OMF.US OneMain Holdings Inc 20210809 0 58.26 58.66 57.6 58.31 2086800 57.5371 up down incorrect
OMI.US Owens & Minor Inc 20210809 0 38.56 38.86 37.8 38.74 873129 38.7349 up up correct
ONE.US OneSmart International Education Group Limited 20210809 0 0.83 0.863 0.75 0.767 13298100 0.767 down up incorrect
ONTF.US ON24 Inc 20210809 0 32.5 33.1 32 32.56 538539 32.56 up up correct
ONTO.US Onto Innovation Inc 20210809 0 77.54 79.45 75.59 78.12 536800 78.12 up down incorrect
OOMA.US Ooma Inc 20210809 0 17.33 17.48 17.11 17.17 80002 17.17 down down correct
OPA.US WS 20210809 0 9.6499 9.6499 9.6499 9.6499 1303 9.6499
OPFI.US WS 20210809 0 8.62 8.7499 8.11 8.28 375051 8.28 down down correct
OPY.US Oppenheimer Holdings Inc 20210809 0 45 45.81 44.62 45.64 48936 44.3587 up up correct
OR.US Osisko Gold Royalties Ltd 20210809 0 12.6 12.655 12.3 12.38 510220 12.2278 down down correct
ORA.US Ormat Technologies Inc 20210809 0 67.42 68.2205 66.18 66.88 621659 66.6596 down down correct
ORAN.US Orange S.A 20210809 0 11.24 11.28 11.23 11.28 989444 10.9118 up up correct
ORC.US Orchid Island Capital Inc 20210809 0 4.96 4.97 4.91 4.92 1847135 4.6038 down down correct
ORCC.US Owl Rock Capital Corporation 20210809 0 14.5 14.55 14.48 14.48 808840 13.8635 down down correct
ORCL.US Oracle Corporation 20210809 0 89.46 90.47 89.1 89.9 5798690 89.5884 up up correct
ORI.US Old Republic International Corporation 20210809 0 24.94 25.13 24.7199 25.06 1236870 23.1542 up up correct
ORN.US Orion Group Holdings Inc 20210809 0 5.39 5.44 5.32 5.39 95400 5.39
OSCR.US Oscar Health Inc 20210809 0 15.13 15.57 14.87 15.35 577900 15.35 up down incorrect
OSG.US Overseas Shipholding Group Inc 20210809 0 2.64 2.66 2.591 2.64 414888 2.64
OSH.US Oak Street Health Inc 20210809 0 64.24 64.24 62.72 62.94 1444200 62.94 down down correct
OSI.US UN 20210809 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20210809 0 114.46 116.2899 113.77 115.33 275210 114.6451 up up correct
OTIS.US W 20210809 0 89.82 90.06 88.94 89.73 1867197 89.73 down down correct
OUST.US WS 20210809 0 9.81 9.9 9.44 9.86 794712 9.86 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20210809 0 24.56 24.9 24.09 24.44 1224400 24.241 down down correct
OVV.US Ovintiv Inc 20210809 0 24.81 25.12 24.18 24.21 2674222 23.9935 down down correct
OWL.US WT 20210809 0 2.9 3.01 2.88 2.94 34195 2.94 up up correct
OWLT.US WS 20210809 0 9.41 9.475 9.115 9.19 60208 9.19 down down correct
OXM.US Oxford Industries Inc 20210809 0 88 88.81 86.83 87.84 80981 87.4365 down down correct
OXY.US Occidental Petroleum Corporation 20210809 0 25.62 26.14 25.34 25.61 12029116 25.5914 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210809 0 109.2 109.2 106.72 106.8 40937 103.2889 down down correct
PACK.US Ranpak Holdings Corp 20210809 0 27.7 28.91 27.35 28.71 533800 28.71 up up correct
PAG.US Penske Automotive Group Inc 20210809 0 87.09 87.49 84.22 86.82 300385 86.4602 down up incorrect
PAGS.US PagSeguro Digital Ltd 20210809 0 57.11 58.19 56.5 57.57 1406700 57.57 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210809 0 15.74 16.05 15.7141 15.74 20814 15.5138
PAM.US Pampa Energía S.A 20210809 0 15.41 15.5 15.33 15.45 47600 15.45 up up correct
PAR.US PAR Technology Corporation 20210809 0 62.05 63.68 61.8 61.85 129700 61.85 down down correct
PARR.US Par Pacific Holdings Inc 20210809 0 15.55 15.82 14.92 15.26 297800 15.26 down down correct
PATH.US UiPath Inc 20210809 0 63 64.69 62.2125 64.5 1427260 64.5 up up correct
PAY.US Paymentus Holdings Inc 20210809 0 29.09 29.7 28.69 29.44 63100 29.44 up up correct
PAYC.US Paycom Software Inc 20210809 0 468 475.195 463.21 468.56 604800 468.56 up up correct
PB.US Prosperity Bancshares Inc 20210809 0 69.21 69.9 68.89 69.11 390764 68.1126 down down correct
PBA.US Pembina Pipeline Corporation 20210809 0 31.91 31.95 31.565 31.68 991980 30.8553 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210809 0 25.75 25.75 25.65 25.694 8951 24.8477 down up incorrect
PBF.US PBF Energy Inc 20210809 0 9.14 9.17 8.82 9.08 2576800 9.08 down down correct
PBFX.US PBF Logistics LP 20210809 0 12.96 13.1257 12.75 12.92 163061 12.3465 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210809 0 58.38 58.87 58 58.4 451900 58.4 up up correct
PBI.US Pitney Bowes Inc 20210809 0 8 8.21 7.99 8.14 1862596 8.0351 up up correct
PBR.US Petróleo Brasileiro S.A. 20210809 0 11 11.07 10.73 11.05 27139301 9.2914 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210809 0 10.7 10.74 10.445 10.7 10447780 10.0928
PBT.US Permian Basin Royalty Trust 20210809 0 5.15 5.2 5.0901 5.18 48100 5.0982 up up correct
PCF.US High Income Securities Fund 20210809 0 9.9 9.91 9.88 9.89 54746 9.4826 down down correct
PCG.US PG&E Corporation 20210809 0 8.45 8.65 8.29 8.63 20093700 8.63 up down incorrect
PCGU.US PG&E Corporation 20210809 0 87.42 88.85 86.58 88.66 54900 86.3599 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210809 0 22.81 22.9 22.8 22.87 473869 21.9721 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210809 0 9.71 9.73 9.62 9.7 34810 9.5404 down up incorrect
PCM.US PCM Fund Inc 20210809 0 11.95 12.225 11.87 12.11 55950 11.6967 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210809 0 19.26 19.43 19.2 19.3 62324 18.7178 up up correct
PCOR.US Procore Technologies Inc 20210809 0 100 100.97 98.38 98.38 231807 98.38 down down correct
PCPC.US WS 20210809 0 24.19 24.19 24.19 24.19 137 24.19
PCQ.US PIMCO California Municipal Income Fund 20210809 0 19.2 19.2 19.07 19.13 10029 18.8087 down up incorrect
PD.US PagerDuty Inc 20210809 0 42.3 43.03 41.55 42.23 411100 42.23 down down correct
PDI.US PIMCO Dynamic Income Fund 20210809 0 28.98 29.09 28.93 29.04 298839 27.8876 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210809 0 18.6 18.61 18.42 18.48 304359 18.0613 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210809 0 21.57 21.85 21.55 21.66 136800 20.564 up up correct
PDOT.US WS 20210809 0 9.65 9.69 9.65 9.69 4669 9.69 up up correct
PDS.US Precision Drilling Corporation 20210809 0 32.25 32.25 30.71 31.36 63181 31.36 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20210809 0 17.09 17.15 16.83 16.86 58330 16.3882 down down correct
PEAK.US Healthpeak Properties Inc 20210809 0 36.22 36.41 36.02 36.14 3240758 35.8238 down down correct
PEB.US PG 20210809 0 26.69 26.9999 26.65 26.67 8392 25.9771 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210809 0 64.08 64.14 63.485 63.83 1889659 62.8134 down up incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20210809 0 2.12 2.15 2.05 2.1 453200 2.1 down down correct
PEN.US Penumbra Inc 20210809 0 265.34 265.62 257.91 263.65 227100 263.65 down down correct
PEO.US Adams Natural Resources Fund Inc 20210809 0 15.11 15.18 14.97 14.99 54240 14.3643 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210809 0 16.77 16.829 16.63 16.7 11204 16.2815 down down correct
PFE.US Pfizer Inc 20210809 0 45.11 46.03 45.11 45.98 32374261 45.5799 up up correct
PFGC.US Performance Food Group Company 20210809 0 44.83 45.37 43.74 44.09 1679400 44.09 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20210809 0 26.32 26.32 26.15 26.17 22472 25.6519 down down correct
PFL.US PIMCO Income Strategy Fund 20210809 0 12.93 13.16 12.93 13.06 144915 12.6054 up up correct
PFN.US PIMCO Income Strategy Fund II 20210809 0 11.34 11.42 11.27 11.37 389361 10.9689 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210809 0 13.34 13.5 13.32 13.34 9546 12.9754
PFS.US Provident Financial Services Inc 20210809 0 22.39 22.41 22.05 22.17 101815 21.7408 down down correct
PFSI.US PennyMac Financial Services Inc 20210809 0 70 70.14 67.38 67.71 939536 67.3033 down down correct
PG.US The Procter & Gamble Company 20210809 0 141.95 142.59 141.7 142.18 4743859 141.3042 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210809 0 11.4 11.4 11.3 11.31 14323 10.9638 down down correct
PGR.US The Progressive Corporation 20210809 0 97.17 97.59 96.71 97.12 1522062 95.601 down down correct
PGRE.US Paramount Group Inc 20210809 0 9.15 9.15 9.02 9.06 822156 8.9164 down up incorrect
PGTI.US PGT Innovations Inc 20210809 0 22.51 22.51 22.08 22.09 201400 22.09 down down correct
PGZ.US Principal Real Estate Income Fund 20210809 0 15.4 15.42 15.36 15.415 9802 14.9906 up up correct
PH.US Parker 20210809 0 298.68 299.73 294.39 297.15 1110972 295.2161 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20210809 0 11.45 11.45 11.39 11.41 53636 11.1316 down down correct
PHG.US Koninklijke Philips N.V 20210809 0 45.08 45.11 44.7 44.76 3823500 44.76 down up incorrect
PHI.US PLDT Inc 20210809 0 25.05 25.08 24.25 24.48 127604 23.6532 down up incorrect
PHK.US PIMCO High Income Fund 20210809 0 7.02 7.09 7.01 7.08 415050 6.8226 up up correct
PHM.US PulteGroup Inc 20210809 0 52.71 53.32 52.41 52.57 1272579 52.2744 down down correct
PHR.US Phreesia Inc 20210809 0 68.5 68.95 67.32 68.58 375100 68.58 up up correct
PHT.US Pioneer High Income Fund Inc 20210809 0 10.32 10.33 10.21 10.25 125895 9.9049 down up incorrect
PHX.US PHX Minerals Inc 20210809 0 3.01 3.01 2.8308 2.9 258276 2.878 down down correct
PIAI.US WS 20210809 0 9.73 9.75 9.73 9.73 53379 9.73
PII.US Polaris Inc 20210809 0 131.47 131.47 128.67 128.74 388174 127.3883 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210809 0 4.17 4.17 4.15 4.16 131216 4.0476 down down correct
PINE.US Alpine Income Property Trust Inc 20210809 0 19.53 19.67 19.29 19.43 34753 18.8895 down down correct
PING.US Ping Identity Holding Corp 20210809 0 22.93 24.58 22.86 23.9 1140800 23.9 up up correct
PINS.US Pinterest Inc 20210809 0 58.645 59.41 57.81 58.85 7971945 58.85 up up correct
PIPP.US WS 20210809 0 9.7 9.74 9.7 9.72 57627 9.72 up up correct
PIPR.US Piper Sandler Companies 20210809 0 139 139.99 137.97 138.06 106100 134.9721 down down correct
PJT.US PJT Partners Inc 20210809 0 78.86 79.42 77.9663 79.05 64070 75.9536 up up correct
PK.US Park Hotels & Resorts Inc 20210809 0 18.5 18.69 18.02 18.18 2629847 18.18 down down correct
PKD.US Parker Drilling Company 20210809 0 0.052 0.053 0.049 0.049 585144 0.049 down up incorrect
PKE.US Park Aerospace Corp 20210809 0 15.01 15.19 14.97 15.02 32397 14.9113 up up correct
PKG.US Packaging Corporation of America 20210809 0 140.66 143.31 140.17 142.64 472511 140.6461 up up correct
PKI.US PerkinElmer Inc 20210809 0 186.19 187.61 184 186.68 600504 186.606 up up correct
PKO.US PIMCO Income Opportunity Fund 20210809 0 27.1 27.2 26.96 27.14 64598 26.1432 up down incorrect
PKX.US POSCO 20210809 0 74.45 74.54 73.7 74.28 175700 74.28 down down correct
PLAN.US Anaplan Inc 20210809 0 57.57 57.81 56.67 56.71 920800 56.71 down down correct
PLD.US Prologis Inc 20210809 0 129.77 130.17 129.12 130.01 1055621 128.8831 up up correct
PLNT.US Planet Fitness Inc 20210809 0 75.48 75.76 72.69 74.26 2188447 74.26 down down correct
PLOW.US Douglas Dynamics Inc 20210809 0 40.77 41.26 40.23 40.55 123299 39.9413 down down correct
PLTR.US Palantir Technologies Inc 20210809 0 21.85 23.28 21.8 22.93 35611059 22.93 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210809 0 22.66 22.99 22.275 22.4 120991 22.0438 down down correct
PM.US Philip Morris International Inc 20210809 0 99.05 99.43 98.58 99.2 2029896 96.6739 up up correct
PMF.US PIMCO Municipal Income Fund 20210809 0 15.13 15.1893 15.05 15.05 26381 14.7794 down down correct
PML.US PIMCO Municipal Income Fund II 20210809 0 15.11 15.14 15.07 15.11 44382 14.811
PMM.US Putnam Managed Municipal Income Trust 20210809 0 8.58 8.69 8.55 8.69 123157 8.5311 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210809 0 14.54 14.58 14.46 14.49 37675 14.2242 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210809 0 19.09 19.2 19.01 19.03 781247 18.1048 down down correct
PMVC.US WS 20210809 0 9.73 9.73 9.73 9.73 664 9.73
PMX.US PIMCO Municipal Income Fund III 20210809 0 13.05 13.1 12.99 13.04 40253 12.8045 down down correct
PNC.US The PNC Financial Services Group Inc 20210809 0 189.59 191.78 188.2 190.01 986946 188.8328 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20210809 0 13.25 13.25 13.0475 13.0475 1777 12.8322 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210809 0 11.98 12.02 11.85 12.02 10203 11.8154 up up correct
PNM.US PNM Resources Inc 20210809 0 47.74 47.83 47.625 47.72 575813 47.4077 down down correct
PNR.US Pentair plc 20210809 0 76.9 77.37 76.39 76.81 695742 76.6014 down down correct
PNTM.US WS 20210809 0 9.67 9.72 9.67 9.71 2393 9.71 up up correct
PNW.US Pinnacle West Capital Corporation 20210809 0 80.3 80.42 79.62 80.32 928104 79.2871 up up correct
POLY.US Plantronics Inc 20210809 0 32.13 32.13 30.92 31.04 329900 31.04 down up incorrect
POND.US Angel Pond Holdings Corp 20210809 0 9.7 9.7 9.7 9.7 2600 9.7
POR.US Portland General Electric Company 20210809 0 50.2 50.39 49.73 50.08 309825 49.2314 down down correct
POST.US Post Holdings Inc 20210809 0 107.34 110.26 106.88 109.74 859900 109.74 up up correct
PPG.US PPG Industries Inc 20210809 0 163.98 164.58 162.36 164.3 738820 163.7034 up up correct
PPL.US PPL Corporation 20210809 0 29.25 29.2942 28.895 29.04 3706831 28.2368 down up incorrect
PPT.US Putnam Premier Income Trust 20210809 0 4.64 4.65 4.62 4.63 148705 4.4972 down down correct
PRA.US ProAssurance Corporation 20210809 0 21.6 23.04 21.38 22.73 350797 22.6323 up up correct
PRE.US PJ 20210809 0 27.75 27.75 27.58 27.65 4888 27.3405 down down correct
PRG.US PROG Holdings Inc 20210809 0 43.94 44.365 42.79 43.49 567167 43.49 down up incorrect
PRGO.US Perrigo Company plc 20210809 0 48.87 49.02 48.435 48.57 1475075 47.9609 down down correct
PRI.US Primerica Inc 20210809 0 148.6 150.34 146.47 150.2 92749 149.2925 up up correct
PRIF.US PI 20210809 0 25.51 25.55 25.45 25.4999 8840 25.4999 down down correct
PRLB.US Proto Labs Inc 20210809 0 80.01 81.9 79.72 80.57 197900 80.57 up up correct
PRMW.US Primo Water Corporation 20210809 0 16.96 17.095 16.88 17.06 477808 16.945 up up correct
PRO.US PROS Holdings Inc 20210809 0 44.48 44.54 43.18 43.75 189800 43.75 down down correct
PRPB.US WS 20210809 0 9.76 9.78 9.76 9.77 22927 9.77 up down incorrect
PRS.US Prudential Financial Inc 20210809 0 27.68 27.7118 27.5 27.59 23566 27.2387 down down correct
PRT.US PermRock Royalty Trust 20210809 0 6.17 6.17 5.95 6.13 47912 5.8682 down up incorrect
PRTY.US Party City Holdco Inc 20210809 0 6.78 6.87 6.5 6.64 2294700 6.64 down down correct
PRU.US Prudential Financial Inc 20210809 0 104.33 105.48 103.54 104.81 1733047 102.5359 up down incorrect
PSA.US Public Storage 20210809 0 304.59 310.35 304.13 309.78 744287 306.1178 up up correct
PSB.US PZ 20210809 0 28.07 28.07 27.84 27.84 14296 27.5365 down down correct
PSEC.US PA 20210809 0 24.47 24.47 24.325 24.33 34431 24.33 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210809 0 31.7 31.9329 31.562 31.66 7320 30.1869 down down correct
PSFE.US WT 20210809 0 2.75 2.92 2.72 2.8 145980 2.8 up up correct
PSN.US Parsons Corporation 20210809 0 33.4 34.71 33.38 34.39 509900 34.39 up up correct
PSO.US Pearson plc 20210809 0 11.15 11.16 11.05 11.08 333100 10.9921 down down correct
PSPC.US UN 20210809 0 10.25 10.25 10.18 10.18 11118 10.18 down down correct
PSTG.US Pure Storage Inc 20210809 0 20.09 20.28 19.74 20.04 3468500 20.04 down down correct
PSTH.US WT 20210809 0 3.3 3.4 3.23 3.4 143790 3.4 up up correct
PSTL.US Postal Realty Trust Inc 20210809 0 19.89 19.94 19.4 19.73 48600 19.2912 down down correct
PSX.US Phillips 66 20210809 0 72.81 73.92 72.57 73.01 2220786 71.2549 up down incorrect
PSXP.US Phillips 66 Partners LP 20210809 0 34.74 35.38 34.54 35.25 293721 34.4654 up up correct
PTA.US Cohen & Steers Tax 20210809 0 25.89 25.89 25.71 25.79 44300 24.9702 down down correct
PTR.US PetroChina Company Limited 20210809 0 41.42 42.01 41.25 41.76 164321 39.9284 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210809 0 21.13 21.5499 21.13 21.45 630832 20.7742 up down incorrect
PUK.US Prudential plc 20210809 0 39.45 39.68 39.3 39.55 113891 38.2589 up up correct
PUKPRA.US PUKPRA 20210809 0 26.93 26.93 26.62 26.62 28293 26.62 down down correct
PUMP.US ProPetro Holding Corp 20210809 0 7.22 7.395 7.045 7.24 678000 7.24 up up correct
PV.US Primavera Capital Acquisition Corp 20210809 0 9.66 9.68 9.65 9.68 20400 9.68 up up correct
PVG.US Pretium Resources Inc 20210809 0 8.84 8.96 8.47 8.54 1782700 8.54 down down correct
PVH.US PVH Corp 20210809 0 109.11 109.61 107.595 108.06 550889 108.026 down down correct
PVL.US Permianville Royalty Trust 20210809 0 1.79 1.79 1.7 1.71 64931 1.6158 down down correct
PWR.US Quanta Services Inc 20210809 0 91.79 92.55 90.09 92.08 810992 92.0323 up up correct
PWSC.US PowerSchool Holdings Inc 20210809 0 22.69 23.56 22.5 23.44 365100 23.44 up up correct
PXD.US Pioneer Natural Resources Company 20210809 0 149.01 150.25 147.16 148.08 1892911 143.1793 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210809 0 10.59 10.67 10.4634 10.67 5549 10.4825 up up correct
PYS.US PPlus Trust Series RRD 20210809 0 22.7 23.09 22.7 23.09 3762 22.3352 up up correct
PZC.US PIMCO California Municipal Income Fund III 20210809 0 11.5 11.56 11.45 11.54 14152 11.3446 up up correct
PZN.US Pzena Investment Management Inc 20210809 0 10.96 11.26 10.85 10.96 60476 10.93
QD.US Qudian Inc 20210809 0 1.81 1.835 1.775 1.79 747500 1.79 down down correct
QFTA.US WS 20210809 0 9.71 9.78 9.7 9.73 84802 9.73 up up correct
QGEN.US QIAGEN N.V 20210809 0 52.52 52.82 52.12 52.22 518900 52.22 down up incorrect
QS.US WS 20210809 0 22.03 24.7099 21.98 24.01 16122624 24.01 up up correct
QSR.US Restaurant Brands International Inc 20210809 0 63.6 64.02 62.9 63.3 2372361 62.1882 down up incorrect
QTWO.US Q2 Holdings Inc 20210809 0 89.5 89.51 87 87.35 644300 87.35 down up incorrect
QUOT.US Quotient Technology Inc 20210809 0 8.14 8.51 8.04 8.05 2042900 8.05 down down correct
QVCC.US QVCC 20210809 0 26.5 26.58 26.4 26.54 28800 25.7493 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210809 0 26.37 26.4 26.3581 26.39 6842 25.5921 up up correct
R.US Ryder System Inc 20210809 0 76.59 76.86 75.22 75.32 535746 74.2087 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210809 0 22.61 22.6252 22.42 22.54 389274 21.5401 down up incorrect
RAAS.US Cloopen Group Holding Limited 20210809 0 4.5 4.8 4.45 4.72 761500 4.72 up down incorrect
RACE.US Ferrari N.V 20210809 0 221 222.935 220.93 222.12 222200 222.12 up up correct
RAD.US Rite Aid Corporation 20210809 0 14.57 14.9 14.5 14.83 1537400 14.83 up up correct
RAMP.US LiveRamp Holdings Inc 20210809 0 47.52 48.23 46.25 46.77 1118600 46.77 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210809 0 62.01 62.21 59.0131 59.21 1005109 58.7616 down down correct
RBAC.US WS 20210809 0 9.75 9.77 9.75 9.76 44768 9.76 up up correct
RBC.US Regal Beloit Corporation 20210809 0 146.15 146.45 144.99 145.46 129900 145.144 down down correct
RBLX.US Roblox Corporation 20210809 0 79.09 86.74 78.47 85.51 16103400 85.51 up down incorrect
RBOT.US WT 20210809 0 1.39 1.39 1.38 1.38 7619 1.38 down down correct
RC.US Ready Capital Corporation 20210809 0 15.08 15.09 14.9 14.91 331076 14.1153 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210809 0 26.73 27.04 26.73 27.04 1052 27.04 up up correct
RCB.US Ready Capital Corporation 20210809 0 26.76 26.76 26.76 26.76 0 26.3631
RCF.US UN 20210809 0 82.1 82.7 80.7 81 1644841 81 down down correct
RCI.US Rogers Communications Inc 20210809 0 51.12 51.14 50.52 50.6 240141 49.5509 down down correct
RCL.US Royal Caribbean Group 20210809 0 78.27 78.46 75.79 77.39 3299800 77.39 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210809 0 8.12 8.15 8.11 8.12 152503 7.8498
RCUS.US Arcus Biosciences Inc 20210809 0 27.16 28.756 27 28.24 585500 28.24 up up correct
RDN.US Radian Group Inc 20210809 0 23.04 23.145 22.71 22.84 1056415 22.5554 down down correct
RDS.US B 20210809 0 40.37 40.55 40.07 40.35 4193900 40.35 down up incorrect
RDW.US Redwire Corp 20210809 0 10.02 10.09 10.02 10.07 63114 10.07 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210809 0 64.37 64.78 64.23 64.45 119500 64.45 up up correct
RE.US Everest Re Group Ltd 20210809 0 262.66 264.38 261.05 262.75 273783 259.7255 up up correct
RELX.US RELX PLC 20210809 0 29.83 29.96 29.82 29.86 1104600 29.86 up down incorrect
RENN.US Renren Inc 20210809 0 9.23 9.59 9.23 9.55 26600 9.55 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20210809 0 12.69 13.159 12.43 12.75 242400 12.75 up up correct
RES.US RPC Inc 20210809 0 3.85 3.86 3.73 3.81 463200 3.81 down down correct
REV.US Revlon Inc 20210809 0 11.93 11.98 11.39 11.43 138500 11.43 down up incorrect
REVG.US REV Group Inc 20210809 0 15.42 15.51 15.15 15.34 302382 15.2436 down down correct
REX.US REX American Resources Corporation 20210809 0 80.56 81.32 80.02 80.02 6000 80.02 down down correct
REXR.US Rexford Industrial Realty Inc 20210809 0 61.63 61.86 61.5 61.67 268777 61.2285 up up correct
REZI.US Resideo Technologies Inc 20210809 0 31.74 31.75 29.91 30 779700 30 down down correct
RF.US Regions Financial Corporation 20210809 0 19.83 20.17 19.63 19.89 4779499 19.5707 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210809 0 16.01 16.04 15.86 15.88 44415 15.3123 down down correct
RFL.US Rafael Holdings Inc 20210809 0 53.42 54.86 52.235 54.22 29000 54.22 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210809 0 24.34 24.77 24.34 24.45 39200 22.8253 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210809 0 21.11 21.18 21 21.1 80400 20.5987 down down correct
RFP.US Resolute Forest Products Inc 20210809 0 11.99 12 11.66 11.76 463900 11.76 down down correct
RGA.US Reinsurance Group of America Incorporated 20210809 0 120.86 121.27 118.21 118.74 440563 117.244 down up incorrect
RGR.US Sturm Ruger & Company Inc 20210809 0 81.63 84.12 81.2 82.86 190843 80.9742 up down incorrect
RGS.US Regis Corporation 20210809 0 7.45 7.5 7.2 7.31 118300 7.31 down down correct
RGT.US Royce Global Value Trust Inc 20210809 0 15.47 15.479 15.37 15.37 4709 12.9464 down down correct
RH.US RH 20210809 0 675.01 700.74 670.84 688.84 390000 688.84 up up correct
RHI.US Robert Half International Inc 20210809 0 99.74 99.835 98.78 99.51 885893 98.8207 down down correct
RHP.US Ryman Hospitality Properties Inc 20210809 0 77.54 77.94 75.61 75.62 358700 75.62 down down correct
RIG.US Transocean Ltd 20210809 0 3.37 3.42 3.28 3.37 11988300 3.37
RIO.US Rio Tinto Group 20210809 0 84.97 85.88 84.76 85.57 2071500 79.9945 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210809 0 18.57 18.74 18.5 18.74 82409 17.5886 up up correct
RJF.US Raymond James Financial Inc 20210809 0 133.62 136.14 132.71 135.43 445319 90.0359 up up correct
RKLY.US WS 20210809 0 9.97 10.5 9.97 10.45 106340 10.45 up up correct
RKT.US Rocket Companies Inc 20210809 0 17.54 17.81 17.45 17.62 2433300 17.62 up up correct
RKTA.US WS 20210809 0 9.7 9.7 9.66 9.66 1632 9.66 down down correct
RL.US Ralph Lauren Corporation 20210809 0 122.66 122.75 120.48 120.73 973607 119.2603 down down correct
RLGY.US Realogy Holdings Corp 20210809 0 17.14 17.37 16.72 17.17 1769800 17.17 up up correct
RLI.US RLI Corp 20210809 0 109.41 109.9 108.57 109.3 87787 106.7961 down down correct
RLJ.US RLJ Lodging Trust 20210809 0 14.36 14.42 13.88 14.04 987439 14.0205 down down correct
RLX.US RLX Technology Inc 20210809 0 4.48 4.64 4.36 4.54 4887500 4.54 up up correct
RM.US Regional Management Corp 20210809 0 58.97 59.09 57.9 58.04 51406 57.5565 down down correct
RMD.US ResMed Inc 20210809 0 275.09 278.79 273.9 277.97 519219 277.1118 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210809 0 23.87 23.87 23.63 23.63 1115 21.9876 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210809 0 21.46 21.47 21.28 21.35 41000 20.8726 down down correct
RMO.US Romeo Power Inc 20210809 0 6.67 6.9 6.55 6.85 2753400 6.85 up up correct
RMPL.US P 20210809 0 25.4799 25.4799 25.45 25.45 891 25.45 down down correct
RMT.US Royce Micro 20210809 0 12.05 12.09 12 12.07 110641 11.5697 up up correct
RNG.US RingCentral Inc 20210809 0 249 265.07 247.98 263.33 1536700 263.33 up up correct
RNGR.US Ranger Energy Services Inc 20210809 0 7.58 8.12 7.31 7.84 12300 7.84 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210809 0 26.95 26.99 26.6 26.97 121901 26.363 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210809 0 155.18 156.01 154.255 155.93 223527 155.2069 up up correct
ROG.US Rogers Corporation 20210809 0 191.97 195.67 191.97 195.53 43400 195.53 up up correct
ROK.US Rockwell Automation Inc 20210809 0 314.05 315.88 312.15 314.03 609290 311.9195 down down correct
ROL.US Rollins Inc 20210809 0 38.23 38.33 37.48 37.68 1006622 37.5746 down down correct
RONI.US Rice Acquisition Corp II 20210809 0 9.81 9.85 9.7 9.72 5600 9.72 down down correct
ROP.US Roper Technologies Inc 20210809 0 487.23 487.3 482.88 485.36 300963 484.7472 down down correct
ROSS.US WS 20210809 0 9.85 9.85 9.72 9.74 55344 9.74 down down correct
ROT.US WS 20210809 0 9.94 9.96 9.94 9.96 162811 9.96 up up correct
RPM.US RPM International Inc 20210809 0 85.1 85.33 84.45 85.17 356704 84.7587 up up correct
RPT.US RPT Realty 20210809 0 13.07 13.07 12.75 12.77 204609 12.5317 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210809 0 16.16 16.22 16.03 16.2 284399 15.8075 up down incorrect
RRC.US Range Resources Corporation 20210809 0 14.52 14.78 14.34 14.5 2487600 14.5 down down correct
RRD.US R. R. Donnelley & Sons Company 20210809 0 5.73 6.005 5.65 5.84 688758 5.84 up up correct
RRX.US Regal Beloit Corporation 20210809 0 146.15 146.45 144.99 145.46 129900 138.1579 down down correct
RS.US Reliance Steel & Aluminum Co 20210809 0 151.46 154.1686 150.83 153.32 196081 152.0021 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210809 0 19.65 19.67 19.54 19.64 18000 18.8963 down down correct
RSG.US Republic Services Inc 20210809 0 118.5 118.65 117.66 117.82 771586 117.3775 down down correct
RSI.US Rush Street Interactive Inc 20210809 0 12.68 12.87 12.05 12.67 3974200 12.67 down up incorrect
RSKD.US Riskified Ltd. 20210809 0 28.2 29.74 28.03 28.76 555700 28.76 up up correct
RTX.US Raytheon Technologies Corporation 20210809 0 87.06 87.425 86.53 87.08 3265643 86.0556 up down incorrect
RVI.US Retail Value Inc 20210809 0 4.655 4.6776 4.6022 4.6663 358020 -15.418 up up correct
RVLV.US Revolve Group Inc 20210809 0 64.27 67.25 63.39 65.29 898400 65.29 up down incorrect
RVT.US Royce Value Trust Inc 20210809 0 18.63 18.69 18.46 18.64 170330 17.5703 up up correct
RWT.US Redwood Trust Inc 20210809 0 12.2 12.21 12 12.05 862859 11.6461 down down correct
RXN.US Rexnord Corporation 20210809 0 58.19 58.64 57.55 58.52 381797 58.4319 up down incorrect
RY.US Royal Bank of Canada 20210809 0 102.89 102.96 102.56 102.8 595204 101.9673 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210809 0 7.04 7.04 6.85 6.87 254900 6.87 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20210809 0 29.5 30.55 29.26 30.13 379737 30.13 up up correct
RYB.US RYB Education Inc 20210809 0 3.12 3.25 3.1 3.18 7100 3.18 up down incorrect
RYI.US Ryerson Holding Corporation 20210809 0 18.85 19.72 18.85 19.66 218045 19.5314 up up correct
RYN.US Rayonier Inc 20210809 0 36.89 37.14 36.56 37.04 737991 36.5124 up up correct
RZA.US Reinsurance Group of America Incorporated 20210809 0 27.11 27.11 26.928 26.95 17271 26.1656 down down correct
S.US SentinelOne Inc. 20210809 0 51.08 51.96 49.7 50.61 730600 50.61 down down correct
SA.US Seabridge Gold Inc 20210809 0 17.33 17.51 16.9 17.08 276169 17.08 down down correct
SACH.US PA 20210809 0 25.5 25.5 25.445 25.445 4355 24.9627 down down correct
SAFE.US Safehold Inc 20210809 0 93.85 94.75 92.14 93.91 88497 93.6882 up up correct
SAH.US Sonic Automotive Inc 20210809 0 51.94 52.83 51.05 51.8 241503 51.548 down down correct
SAIC.US Science Applications International Corporation 20210809 0 82.82 83.14 81.54 82.24 270982 81.8981 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210809 0 49.6 50.52 49.25 49.5 646400 49.5 down down correct
SAK.US SAK 20210809 0 26.6 26.6 26.38 26.54 3200 25.6407 down down correct
SAM.US The Boston Beer Company Inc 20210809 0 662.51 690.35 659.31 684.52 360800 684.52 up up correct
SAN.US Banco Santander S.A 20210809 0 3.82 3.85 3.79 3.82 1848456 3.7645
SAND.US Sandstorm Gold Ltd 20210809 0 7.12 7.2602 7.01 7.08 1391640 7.08 down down correct
SAP.US SAP SE 20210809 0 146.4 146.69 146 146.56 480600 146.56 up up correct
SAR.US Saratoga Investment Corp 20210809 0 26.49 26.54 26.12 26.12 28996 25.65 down down correct
SAVE.US Spirit Airlines Inc 20210809 0 25.74 25.85 25.19 25.59 5208100 25.59 down down correct
SB.US Safe Bulkers Inc 20210809 0 3.35 3.37 3.23 3.23 737100 3.23 down down correct
SBBA.US SBBA 20210809 0 24.98 24.98 24.93 24.955 13100 24.955 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210809 0 318.59 328.3 317.62 326.91 72070400 326.91 up up correct
SBH.US Sally Beauty Holdings Inc 20210809 0 18.7 18.85 18.33 18.63 516700 18.63 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210809 0 9.71 9.77 9.71 9.77 12276 9.6529 up up correct
SBII.US WS 20210809 0 9.74 9.7899 9.72 9.74 59266 9.74
SBOW.US SilverBow Resources Inc 20210809 0 17.68 18.01 17.24 17.65 175500 17.65 down up incorrect
SBR.US Sabine Royalty Trust 20210809 0 39.4 39.86 38.6669 39 26103 37.5202 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210809 0 6.87 6.93 6.7 6.85 962700 6.85 down down correct
SBSW.US Sibanye Stillwater Limited 20210809 0 16.28 16.45 16.06 16.13 1368093 15.216 down down correct
SC.US Santander Consumer USA Holdings Inc 20210809 0 41.545 41.73 41.23 41.5 703745 41.5 down down correct
SCCO.US Southern Copper Corporation 20210809 0 64.81 65.31 64.02 65.23 668225 63.3064 up up correct
SCD.US LMP Capital and Income Fund Inc 20210809 0 14.29 14.5 14.2531 14.48 78508 13.9578 up down incorrect
SCE.US PL 20210809 0 25.02 25.05 25 25.03 26536 24.4117 up down incorrect
SCHW.US The Charles Schwab Corporation 20210809 0 71.64 74.1 71.4 73.42 6079900 73.0801 up up correct
SCI.US Service Corporation International 20210809 0 63.91 64.32 63.84 64.25 1396293 63.7971 up up correct
SCL.US Stepan Company 20210809 0 118.32 118.84 117.1 117.99 35901 117.3495 down down correct
SCM.US Stellus Capital Investment Corporation 20210809 0 12.98 13.2224 12.98 13 50181 12.543 up down incorrect
SCPE.US WS 20210809 0 0.27 0.275 0.265 0.275 9991100 0.275 up up correct
SCS.US Steelcase Inc 20210809 0 13.85 14.05 13.7 13.75 227404 13.4152 down down correct
SCU.US Sculptor Capital Management Inc 20210809 0 24.75 25.34 24.725 25.24 309120 24.7563 up down incorrect
SCVX.US WS 20210809 0 9.9 9.91 9.9 9.9 5325 9.9
SCX.US The L.S. Starrett Company 20210809 0 7.52 7.96 7.52 7.96 4500 7.96 up up correct
SD.US SandRidge Energy Inc 20210809 0 6.68 7.29 6.51 7.27 1239200 7.27 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210809 0 19.365 19.48 19.36 19.46 34000 18.7984 up up correct
SDRL.US Seadrill Limited 20210809 0 3.2 3.2 2.6 2.735 2870994 2.735 down down correct
SE.US Sea Limited 20210809 0 303.23 311.43 298.42 307.14 2447436 307.14 up up correct
SEAH.US WS 20210809 0 9.91 9.9501 9.9 9.95 286675 9.95 up up correct
SEAS.US SeaWorld Entertainment Inc 20210809 0 51.98 51.98 49.48 50.67 1165100 50.67 down down correct
SEDA.US UN 20210809 0 0.725 0.74 0.71 0.715 6109800 0.715 down down correct
SEE.US Sealed Air Corporation 20210809 0 58.74 59.185 58.235 59.12 873992 58.7341 up up correct
SEM.US Select Medical Holdings Corporation 20210809 0 36.98 36.98 35.77 35.86 1243863 35.6037 down down correct
SEMR.US SEMrush Holdings Inc 20210809 0 20.55 21.25 20.354 20.96 175900 20.96 up up correct
SF.US Stifel Financial Corp 20210809 0 67.6 68.53 66.98 68.04 576809 67.7537 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210809 0 26.5 26.521 26.3052 26.34 7219 26.34 down down correct
SFE.US Safeguard Scientifics Inc 20210809 0 7.55 8.27 7.5 8.13 355700 8.13 up up correct
SFL.US SFL Corporation Ltd 20210809 0 6.82 6.83 6.67 6.73 992058 6.4709 down down correct
SFUN.US Fang Holdings Limited 20210809 0 10.07 10.07 10.07 10.07 288 10.07
SGFY.US Signify Health Inc 20210809 0 27.53 28.68 27.22 28.12 617600 28.12 up up correct
SGU.US Star Group L.P 20210809 0 10.99 11 10.76 10.76 74586 10.6236 down down correct
SHAK.US Shake Shack Inc 20210809 0 89.94 90.717 87.72 89.95 799300 89.95 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210809 0 34.1 34.24 34 34.1 42700 34.1
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210809 0 20.94 21.06 20.84 20.9 15800 20.9 down down correct
SHLX.US Shell Midstream Partners L.P 20210809 0 12.28 12.53 12.1781 12.43 1566194 12.1302 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20210809 0 11.16 11.3 10.885 11.07 3104180 11.07 down down correct
SHOP.US Shopify Inc 20210809 0 1525.8 1551.99 1510.08 1549.99 1093800 1549.99 up up correct
SHPW.US Shapeways Holdings Inc. 20210809 0 10.02 10.03 10.01 10.01 25200 10.01 down down correct
SHW.US The Sherwin 20210809 0 297.14 297.85 295.7 297.41 862017 296.3767 up up correct
SI.US Silvergate Capital Corporation 20210809 0 116.34 121.62 115.48 117.21 834000 117.21 up up correct
SID.US Companhia Siderúrgica Nacional 20210809 0 8.1 8.355 8.01 8.28 7171199 8.28 up up correct
SIG.US Signet Jewelers Limited 20210809 0 62.35 64.21 61.36 63.3 437920 63.1686 up down incorrect
SII.US Sprott Inc 20210809 0 36.52 37.41 36.08 36.79 87424 36.3353 up up correct
SITC.US SITE Centers Corp 20210809 0 15.94 15.985 15.74 15.76 881065 15.5219 down down correct
SITE.US SiteOne Landscape Supply Inc 20210809 0 191.57 194.14 189.6 191.03 202200 191.03 down down correct
SIX.US Six Flags Entertainment Corporation 20210809 0 41.34 41.62 40.02 40.78 1007900 40.78 down down correct
SJI.US South Jersey Industries Inc 20210809 0 25.3 25.3 24.91 24.98 510767 24.3675 down down correct
SJIJ.US South Jersey Industries Inc 20210809 0 26.84 26.94 26.751 26.785 8700 26.0779 down down correct
SJIV.US South Jersey Industries Inc Unit 20210809 0 54.43 54.49 54.185 54.25 8400 52.0577 down down correct
SJM.US The J. M. Smucker Company 20210809 0 128.15 129.07 127.81 129.01 568662 127.0514 up down incorrect
SJR.US Shaw Communications Inc 20210809 0 28.72 28.98 28.72 28.76 286762 28.3755 up up correct
SJT.US San Juan Basin Royalty Trust 20210809 0 5.13 5.17 5.1 5.12 76437 4.8417 down down correct
SJW.US SJW Group 20210809 0 69.24 69.24 68.5 68.75 44231 68.4183 down down correct
SKIL.US Skillsoft Corp 20210809 0 9.3 9.77 9.27 9.76 337200 9.76 up up correct
SKLZ.US WS 20210809 0 11.98 12.7199 11.88 12.42 15025999 12.42 up down incorrect
SKM.US SK Telecom Co.Ltd 20210809 0 29.46 29.6014 29.44 29.56 401872 48.4618 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210809 0 17.04 17.495 16.93 17.32 539572 17.134 up up correct
SKX.US Skechers U.S.A. Inc 20210809 0 53.63 54.06 52.82 53.35 922400 53.35 down down correct
SKY.US Skyline Champion Corporation 20210809 0 59.38 61.9 58.01 61.15 459600 61.15 up up correct
SLAC.US WS 20210809 0 9.65 9.6699 9.65 9.6699 1981 9.6699 up down incorrect
SLB.US Schlumberger Limited 20210809 0 27.78 28.13 27.44 27.99 7758722 27.7488 up up correct
SLCA.US U.S. Silica Holdings Inc 20210809 0 9.59 9.68 9.26 9.59 695800 9.59
SLF.US Sun Life Financial Inc 20210809 0 51.91 52.31 51.66 52.17 430222 51.2534 up down incorrect
SLG.US SL Green Realty Corp 20210809 0 71.89 72.93 70.85 72.63 723301 68.7546 up up correct
SLQT.US SelectQuote Inc 20210809 0 18.4 18.42 17.94 18.1 530600 18.1 down down correct
SM.US SM Energy Company 20210809 0 17.93 18.36 17.6 17.78 2725247 17.78 down down correct
SMAR.US Smartsheet Inc 20210809 0 71.42 72.65 71.06 71.96 386100 71.96 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210809 0 6.87 6.9 6.83 6.86 712400 6.86 down down correct
SMG.US The Scotts Miracle 20210809 0 163.2 163.63 161.7 162.77 425247 162.0964 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20210809 0 4.05 4.12 3.85 4.03 36700 4.03 down down correct
SMLP.US Summit Midstream Partners LP 20210809 0 36.55 37.45 35.1 35.11 46400 35.11 down down correct
SMM.US Salient Midstream & MLP Fund 20210809 0 5.55 5.55 5.48 5.53 43583 5.4079 down up incorrect
SMP.US Standard Motor Products Inc 20210809 0 43.44 43.82 42.57 43.1 95382 42.6591 down down correct
SMRT.US SmartRent Inc 20210809 0 12.19 12.56 12.19 12.55 56613 12.55 up down incorrect
SMWB.US Similarweb Ltd 20210809 0 24.5 24.5 23.79 24.08 147400 24.08 down up incorrect
SNA.US Snap 20210809 0 223.14 224.78 222.3254 223.46 195809 220.7624 up up correct
SNAP.US Snap Inc 20210809 0 75.7 78.28 74.79 78.15 12419000 78.15 up up correct
SNDR.US Schneider National Inc 20210809 0 21.42 21.42 21.17 21.23 534577 21.1059 down down correct
SNII.US WS 20210809 0 9.65 9.67 9.65 9.67 581 9.67 up up correct
SNN.US Smith & Nephew plc 20210809 0 38.62 38.64 38.14 38.22 279047 37.9072 down down correct
SNOW.US Snowflake Inc. 20210809 0 277.76 281.98 276.5 280 2736800 280 up up correct
SNP.US China Petroleum & Chemical Corporation 20210809 0 46.18 46.61 45.91 46.45 133193 44.1679 up up correct
SNV.US Synovus Financial Corp 20210809 0 43.08 43.83 42.71 43.21 632074 42.5423 up down incorrect
SNX.US TD SYNNEX 20210809 0 122.5 123.95 121.2 123.51 122364 123.2698 up up correct
SO.US The Southern Company 20210809 0 64.84 64.91 64.4 64.85 2906793 63.5352 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210809 0 7.95 8.06 7.73 7.87 179493 7.6301 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210809 0 26.87 26.98 26.87 26.9 9706 26.2333 up up correct
SOJD.US SOJD 20210809 0 26.89 26.89 26.79 26.8 65900 26.4913 down up incorrect
SOJE.US SOJE 20210809 0 26.3 26.328 26.15 26.18 53600 25.912 down up incorrect
SOL.US ReneSola Ltd 20210809 0 7.37 7.89 7.23 7.7 904312 7.7 up up correct
SOLN.US Southern Co 20210809 0 52.39 52.39 52.1 52.29 34700 50.628 down up incorrect
SON.US Sonoco Products Company 20210809 0 62.88 63.41 62.4 63.2 268125 62.7298 up up correct
SONY.US Sony Group Corporation 20210809 0 102.64 102.75 102.07 102.63 386900 102.63 down down correct
SOR.US Source Capital Inc 20210809 0 45.51 45.64 45.36 45.608 16063 42.1194 up up correct
SOS.US SOS Limited 20210809 0 3.4 3.49 3.23 3.25 43517800 3.25 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20210809 0 9.86 9.86 9.84 9.85 100800 9.85 down down correct
SPB.US Spectrum Brands Holdings Inc 20210809 0 82.01 82.63 80.44 81.56 746852 80.813 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20210809 0 33 35.54 32.84 35.21 18125900 35.21 up down incorrect
SPE.US Special Opportunities Fund Inc 20210809 0 15.49 15.5735 15.4411 15.56 60178 14.4518 up up correct
SPG.US Simon Property Group Inc 20210809 0 134.38 134.45 132.71 132.86 1652539 130.0024 down up incorrect
SPGI.US S&P Global Inc 20210809 0 440.97 442 434.485 436.11 1238536 434.6113 down down correct
SPGS.US WS 20210809 0 9.75 9.8 9.72 9.72 25253 9.72 down down correct
SPH.US Suburban Propane Partners L.P 20210809 0 15.8 15.8 15.53 15.71 206126 15.3909 down up incorrect
SPIR.US Spire Corporation 20210809 0 9.98 9.99 9.97 9.98 201400 9.98
SPLP.US Steel Partners Holdings L.P 20210809 0 33.26 34.15 33.086 33.8 24344 33.8 up down incorrect
SPNT.US SiriusPoint Ltd 20210809 0 9.62 9.82 9.58 9.71 383700 9.71 up down incorrect
SPOT.US Spotify Technology S.A 20210809 0 223.48 227.43 220.755 224.78 1040800 224.78 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210809 0 41.43 41.94 40.64 41.5 1256190 41.4793 up down incorrect
SPXC.US SPX Corporation 20210809 0 64.57 64.57 63.29 63.35 157900 63.35 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210809 0 18.16 18.2071 18.14 18.2 17998 17.7098 up up correct
SQ.US Square Inc 20210809 0 272.99 286.52 270.63 279.73 10561700 279.73 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210809 0 50 51.33 49.69 51.02 904742 49.3467 up up correct
SQNS.US Sequans Communications S.A 20210809 0 5.46 5.55 5.4 5.4 149100 5.4 down down correct
SQSP.US Squarespace Inc 20210809 0 48.69 50.345 47.2 49.5 390700 49.5 up up correct
SQZ.US SQZ Biotechnologies Company 20210809 0 12.53 12.98 12.43 12.84 87175 12.84 up up correct
SR.US Spire Inc 20210809 0 72.49 72.49 71.66 71.86 130942 70.3814 down down correct
SRC.US Spirit Realty Capital Inc 20210809 0 51.07 51.08 50.531 50.65 988663 49.3074 down down correct
SRE.US Sempra 20210809 0 132.29 132.56 130.39 131.26 825754 129.0424 down down correct
SREA.US Sempra Energy 20210809 0 27.67 27.8217 27.48 27.5 26763 26.7762 down down correct
SRG.US Seritage Growth Properties 20210809 0 16.25 16.32 15.71 16.03 206900 16.03 down down correct
SRI.US Stoneridge Inc 20210809 0 26.51 26.58 26.1 26.13 61000 26.13 down down correct
SRL.US Scully Royalty Ltd 20210809 0 13.55 13.76 13.4 13.76 8533 12.7407 up up correct
SRLP.US Sprague Resources LP 20210809 0 16.5 17.49 15.8054 17.03 225718 16.6245 up down incorrect
SRT.US StarTek Inc 20210809 0 6.25 7 6.25 6.67 39600 6.67 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210809 0 27.2 27.2 27.11 27.12 3592 26.607 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210809 0 112.41 112.4458 110.67 110.72 68357 110.4692 down up incorrect
SSL.US Sasol Limited 20210809 0 14.95 14.95 14.63 14.71 312200 14.71 down down correct
SSTK.US Shutterstock Inc 20210809 0 102 104.49 101.22 104.18 129762 103.7986 up up correct
ST.US Sensata Technologies Holding plc 20210809 0 58.35 58.88 57.82 58.58 552100 58.58 up up correct
STAG.US STAG Industrial Inc 20210809 0 41.4 41.63 41.28 41.51 484610 40.9298 up up correct
STAR.US PI 20210809 0 26.45 26.6214 26.2045 26.2045 3441 25.2595 down down correct
STC.US Stewart Information Services Corporation 20210809 0 58.3 59.01 57.91 58.95 103931 58.3393 up up correct
STE.US STERIS plc 20210809 0 217.13 217.13 214.62 215.01 700298 214.1892 down down correct
STEM.US Stem Inc 20210809 0 27.05 28.44 26.81 27.95 1411356 27.95 up up correct
STG.US Sunlands Technology Group 20210809 0 0.63 0.6683 0.6236 0.64 465001 8 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210809 0 34.14 34.55 34.14 34.47 40915 33.5897 up down incorrect
STL.US Sterling Bancorp 20210809 0 22.98 23.27 22.7 22.95 3510233 22.8878 down down correct
STLA.US Stellantis N.V 20210809 0 21.02 21.195 21.005 21.12 1799371 21.12 up up correct
STM.US STMicroelectronics N.V 20210809 0 42.72 43.005 42.53 42.69 1470802 42.5813 down down correct
STN.US Stantec Inc 20210809 0 46.78 46.8 45.89 46.34 38393 45.948 down down correct
STNG.US Scorpio Tankers Inc 20210809 0 14.71 14.91 14.3 14.4 967200 14.2042 down down correct
STON.US StoneMor Inc 20210809 0 2.69 2.87 2.67 2.71 114100 2.71 up up correct
STOR.US STORE Capital Corporation 20210809 0 36.13 36.33 35.86 35.97 892807 35.158 down up incorrect
STRE.US WS 20210809 0 9.71 9.71 9.71 9.71 132 9.71
STT.US State Street Corporation 20210809 0 89.4 91.37 88.85 90.57 1013055 89.4234 up down incorrect
STVN.US Stevanato Group S.p.A. 20210809 0 20.58 20.625 19.7 20 564100 20 down down correct
STWD.US Starwood Property Trust Inc 20210809 0 25.57 25.61 25.34 25.44 1486500 24.4777 down down correct
STZ.US Constellation Brands Inc 20210809 0 218.18 219.89 217.01 217.19 936818 216.4421 down down correct
SU.US Suncor Energy Inc 20210809 0 19.4 19.4 19 19.17 6339613 18.7352 down down correct
SUI.US Sun Communities Inc 20210809 0 195.96 196.48 194.74 195.07 444524 193.4401 down down correct
SUM.US Summit Materials Inc 20210809 0 33.38 34.19 32.99 33.48 827100 33.48 up up correct
SUN.US Sunoco LP 20210809 0 36.32 36.7264 36.0401 36.11 351083 35.3908 down down correct
SUNL.US WS 20210809 0 8.06 8.32 7.9 8.32 246296 8.32 up down incorrect
SUP.US Superior Industries International Inc 20210809 0 8.18 8.2 7.87 7.97 152200 7.97 down down correct
SUPV.US Grupo Supervielle S.A 20210809 0 1.95 2 1.945 1.96 207500 1.96 up up correct
SUZ.US Suzano S.A 20210809 0 10.48 10.88 10.43 10.75 553700 10.75 up up correct
SWBK.US WS 20210809 0 9.88 9.9 9.88 9.89 113291 9.89 up up correct
SWCH.US Switch Inc 20210809 0 24.28 25.02 24.0502 24.92 6168537 24.8152 up up correct
SWI.US SolarWinds Corporation 20210809 0 19 19.25 18.85 18.9 822258 18.9 down down correct
SWK.US Stanley Black & Decker Inc 20210809 0 196 196.76 194.26 195.6 599574 193.964 down down correct
SWM.US Schweitzer 20210809 0 39.27 39.47 38.57 38.57 100347 37.604 down down correct
SWN.US Southwestern Energy Company 20210809 0 4.7 4.81 4.66 4.76 9092200 4.76 up up correct
SWT.US Stanley Black Decker Inc 20210809 0 117.06 117.57 116.89 116.89 3400 114.2193 down down correct
SWX.US Southwest Gas Holdings Inc 20210809 0 72 72 70.87 71.14 373451 69.9554 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210809 0 9.8 9.82 9.8 9.82 4552 9.5133 up up correct
SXC.US SunCoke Energy Inc 20210809 0 7.18 7.38 7.121 7.29 552399 7.163 up up correct
SXI.US Standex International Corporation 20210809 0 92.2 92.885 91.14 91.5 91235 91.2931 down up incorrect
SXT.US Sensient Technologies Corporation 20210809 0 86.79 87.05 86.35 86.66 93834 86.2825 down down correct
SYF.US Synchrony Financial 20210809 0 49.08 49.395 48.38 48.97 4202240 48.7401 down down correct
SYK.US Stryker Corporation 20210809 0 262.1 262.7445 256.79 257.55 1316720 256.2855 down up incorrect
SYY.US Sysco Corporation 20210809 0 75.01 75.17 73.2801 73.45 2618980 73.0234 down down correct
SZC.US The Cushing Renaissance Fund 20210809 0 44.33 44.8547 43.9497 44.36 12591 43.5832 up up correct
T.US PC 20210809 0 26.69 26.705 26.47 26.47 73163 26.1698 down down correct
TAC.US TransAlta Corporation 20210809 0 10.64 10.72 10.6 10.64 303027 10.6017
TACA.US WT 20210809 0 0.8001 0.8599 0.8 0.8379 31613 0.8379 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210809 0 16.3 16.42 16.29 16.42 1349400 16.42 up down incorrect
TAL.US TAL Education Group 20210809 0 5.85 6.65 5.71 6.45 29367100 6.45 up up correct
TALO.US Talos Energy Inc 20210809 0 10.7 10.965 10.55 10.65 459000 10.65 down down correct
TAP.US Molson Coors Beverage Company 20210809 0 49 49.65 48.89 49.34 1045698 48.6057 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210809 0 71.81 72.23 70.23 70.71 10600 70.71 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210809 0 26.57 26.62 26.51 26.55 36511 26.2155 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210809 0 27.37 27.4 27.23 27.23 20974 26.8787 down down correct
TBI.US TrueBlue Inc 20210809 0 26.35 26.35 25.74 26.07 69800 26.07 down down correct
TCI.US Transcontinental Realty Investors Inc 20210809 0 35.39 37 35 36.63 14800 36.63 up up correct
TCN.US Tricon Capital Group Inc 20210809 0 11.8472 11.8472 11.8444 11.8444 500 11.7812 down down correct
TCS.US The Container Store Group Inc 20210809 0 11.24 11.91 11.03 11.49 967700 11.49 up up correct
TD.US The Toronto 20210809 0 67.56 67.61 67.2399 67.25 968572 66.6266 down down correct
TDC.US Teradata Corporation 20210809 0 48.29 49.16 47.61 48.97 726100 48.97 up up correct
TDF.US Templeton Dragon Fund Inc 20210809 0 21.16 21.5684 21.1353 21.4 43858 18.9967 up up correct
TDG.US TransDigm Group Incorporated 20210809 0 626 633.29 618.89 628.51 259100 628.51 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210809 0 4.92 4.92 4.92 4.92 0 4.92
TDOC.US Teladoc Health Inc 20210809 0 149.32 152.62 147.1 150.48 1510100 150.48 up up correct
TDS.US Telephone and Data Systems Inc 20210809 0 19.52 20.3502 19.455 20.06 1047763 19.7055 up up correct
TDW.US Tidewater Inc 20210809 0 11.08 11.385 10.945 11.27 76419 11.27 up up correct
TDY.US Teledyne Technologies Incorporated 20210809 0 456.69 459.46 454.99 456.07 180500 456.07 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20210809 0 14.49 14.58 14.32 14.45 26900 14.0784 down down correct
TECK.US Teck Resources Limited 20210809 0 21.6 21.78 21.42 21.69 2188012 21.624 up up correct
TEF.US Telefónica S.A 20210809 0 4.86 4.87 4.85 4.87 1122435 4.6911 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210809 0 7.96 7.96 7.87 7.89 106425 7.5483 down down correct
TEL.US TE Connectivity Ltd 20210809 0 149.23 150.02 148.53 149.61 698100 148.6601 up up correct
TEN.US Tenneco Inc 20210809 0 16.47 16.67 16.17 16.46 713300 16.46 down down correct
TEO.US Telecom Argentina S.A 20210809 0 5.38 5.39 5.04 5.13 236600 5.13 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210809 0 10.01 10.11 9.89 10.04 5092000 10.04 up up correct
TEX.US Terex Corporation 20210809 0 50.5 50.6485 49.4775 50.05 471172 49.8093 down down correct
TFC.US Truist Financial Corporation 20210809 0 56.41 57.195 55.84 56.72 3892389 55.8403 up up correct
TFII.US TFI International Inc 20210809 0 111.99 111.99 110.28 111.29 72849 110.5866 down down correct
TFSA.US TFSA 20210809 0 25.681 25.9 25.681 25.891 2100 25.0088 up up correct
TFX.US Teleflex Incorporated 20210809 0 381.53 381.53 374.28 375.12 159153 374.3947 down down correct
TG.US Tredegar Corporation 20210809 0 13.2 13.2 12.81 12.9 117231 12.6449 down down correct
TGH.US Textainer Group Holdings Limited 20210809 0 34.95 35 33.7 34.27 497529 34.0056 down down correct
TGI.US Triumph Group Inc 20210809 0 19.35 19.45 18.35 18.84 916700 18.84 down up incorrect
TGNA.US TEGNA Inc 20210809 0 17.56 17.94 17.15 17.59 735444 17.415 up up correct
TGP.US Teekay LNG Partners L.P 20210809 0 13.23 13.59 13.12 13.45 459883 13.2245 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210809 0 4.76 4.79 4.57 4.64 48800 4.64 down up incorrect
TGT.US Target Corporation 20210809 0 260.1 262.79 260.08 262.41 2508758 260.6221 up up correct
THC.US Tenet Healthcare Corporation 20210809 0 68.35 68.35 66.42 67.76 587000 67.76 down down correct
THG.US The Hanover Insurance Group Inc 20210809 0 137.79 138.87 136.58 138.65 91002 137.1617 up up correct
THO.US Thor Industries Inc 20210809 0 120.17 120.17 117.71 117.97 265942 117.011 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210809 0 24.32 24.5 24.16 24.5 148455 24.0479 up up correct
THR.US Thermon Group Holdings Inc 20210809 0 17.29 17.48 16.82 16.95 53700 16.95 down down correct
THS.US TreeHouse Foods Inc 20210809 0 39.46 39.86 38.94 39.22 591200 39.22 down down correct
THW.US Tekla World Healthcare Fund 20210809 0 16.75 16.75 16.7 16.74 82997 16.285 down down correct
TIMB.US W 20210809 0 10.95 11.065 10.78 10.92 451850 10.8684 down down correct
TINV.US Tiga Acquisition Corp 20210809 0 10.01 10.03 9.95 10.03 4400 10.03 up down incorrect
TISI.US Team Inc 20210809 0 4.64 4.8 4.55 4.58 222000 4.58 down down correct
TJX.US The TJX Companies Inc 20210809 0 69.01 69.32 68.36 68.93 3190120 68.4236 down up incorrect
TK.US Teekay Corporation 20210809 0 2.75 2.76 2.63 2.7 500700 2.7 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20210809 0 4.5 4.51 4.475 4.49 194181 4.3706 down down correct
TKR.US The Timken Company 20210809 0 75.46 75.77 74.7232 75.08 325052 74.4764 down down correct
TLGA.US WS 20210809 0 9.67 9.69 9.67 9.68 3306 9.68 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210809 0 22.65 22.73 22.43 22.64 256200 22.64 down up incorrect
TLYS.US Tilly's Inc 20210809 0 15.45 15.5 14.65 14.97 305857 14.0533 down down correct
TM.US Toyota Motor Corporation 20210809 0 181.12 181.41 180.25 180.57 163300 180.57 down down correct
TMAC.US WS 20210809 0 9.68 9.7 9.68 9.7 1347 9.7 up up correct
TME.US Tencent Music Entertainment Group 20210809 0 10.45 10.93 10.37 10.79 7801000 10.79 up up correct
TMHC.US Taylor Morrison Home Corporation 20210809 0 26.67 26.98 26.36 26.65 614000 26.65 down down correct
TMO.US Thermo Fisher Scientific Inc 20210809 0 543.83 546.05 539.13 541.16 861724 540.6907 down up incorrect
TMST.US TimkenSteel Corporation 20210809 0 14.84 15.47 14.468 15.18 821900 15.18 up down incorrect
TMX.US Terminix Global Holdings Inc 20210809 0 46.06 46.215 44.16 44.33 1455300 44.33 down down correct
TNC.US Tennant Company 20210809 0 74.8 75.4596 73.42 73.73 48748 73.2733 down down correct
TNET.US TriNet Group Inc 20210809 0 86.99 87.37 85.58 86.92 266900 86.92 down down correct
TNK.US Teekay Tankers Ltd 20210809 0 11.34 11.46 11 11.08 408000 11.08 down up incorrect
TNL.US Travel + Leisure Co 20210809 0 50.46 50.46 49.05 49.93 586508 49.311 down down correct
TNP.US Tsakos Energy Navigation Limited 20210809 0 7.25 7.5 7.2 7.28 53911 7.28 up up correct
TOL.US Toll Brothers Inc 20210809 0 57.7 58.41 57.28 57.56 509518 57.3884 down up incorrect
TPB.US Turning Point Brands Inc 20210809 0 49.32 49.32 46.75 47.02 395000 46.8936 down down correct
TPC.US Tutor Perini Corporation 20210809 0 14.43 14.54 14.13 14.39 290900 14.39 down down correct
TPGS.US TPG Pace Solutions Corp 20210809 0 10.05 10.05 9.99 9.99 14346 9.99 down down correct
TPGY.US WS 20210809 0 11.12 11.49 11.07 11.11 880439 11.11 down up incorrect
TPH.US Tri Pointe Homes Inc 20210809 0 23.4 23.75 23.15 23.37 541400 23.37 down down correct
TPL.US Texas Pacific Land Corporation 20210809 0 1463.1 1499.95 1463.1 1486.2 18416 1479.6195 up down incorrect
TPR.US Tapestry Inc 20210809 0 43.51 43.74 43 43.18 1567772 42.6383 down down correct
TPTA.US TPTA 20210809 0 24.93 24.95 24.85 24.95 8800 24.5742 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210809 0 15.65 15.8 15.47 15.5 111904 14.8546 down down correct
TPX.US Tempur Sealy International Inc 20210809 0 42.3 43.08 42.065 42.68 1075120 42.5047 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210809 0 12.69 12.8 12.62 12.74 23601 12.453 up up correct
TR.US Tootsie Roll Industries Inc 20210809 0 34.5 34.58 34.08 34.49 160267 34.3084 down down correct
TRC.US Tejon Ranch Co 20210809 0 18.62 18.62 18.485 18.57 47585 18.57 down down correct
TRCA.US WS 20210809 0 9.64 9.7 9.64 9.7 435 9.7 up up correct
TREB.US WS 20210809 0 9.85 9.87 9.85 9.86 41231 9.86 up up correct
TREC.US Trecora Resources 20210809 0 7.89 7.97 7.87 7.9 54300 7.9 up up correct
TREX.US Trex Company Inc 20210809 0 105.49 106.725 104.42 104.51 461002 104.51 down down correct
TRGP.US Targa Resources Corp 20210809 0 42.22 42.92 41.7 42.64 956943 42.5622 up up correct
TRI.US Thomson Reuters Corporation 20210809 0 112.52 112.52 110.88 110.98 479382 110.2209 down up incorrect
TRN.US Trinity Industries Inc 20210809 0 27.79 28.07 27.53 27.78 532965 27.5769 down down correct
TRNO.US Terreno Realty Corporation 20210809 0 68.01 68.27 67.5 68.12 147513 67.4758 up down incorrect
TROX.US Tronox Holdings plc 20210809 0 18.12 18.3 17.78 18.04 1149910 17.9654 down down correct
TRP.US TC Energy Corporation 20210809 0 48.62 48.67 47.9737 48 1213931 46.668 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210809 0 15.42 15.42 14.77 14.84 659761 14.84 down down correct
TRTN.US Triton International Limited 20210809 0 53 53.2 52.12 52.56 314050 51.4425 down down correct
TRTX.US TPG RE Finance Trust Inc 20210809 0 12.69 12.84 12.62 12.64 162764 12.106 down up incorrect
TRU.US TransUnion 20210809 0 119.94 120.01 119.105 119.18 777600 118.986 down down correct
TRV.US The Travelers Companies Inc 20210809 0 152.89 153.91 152.08 153.37 680086 151.6464 up up correct
TS.US Tenaris S.A 20210809 0 20.52 20.68 20.385 20.47 1803170 20.2208 down down correct
TSE.US Trinseo S.A 20210809 0 52.75 52.75 51.2 52.34 432852 52.0377 down down correct
TSI.US TCW Strategic Income Fund Inc 20210809 0 5.9 5.9 5.86 5.87 52451 5.6143 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210809 0 23.14 23.32 23.1 23.24 273181 21.8591 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210809 0 118.42 118.79 117.32 118.22 4280237 117.4589 down up incorrect
TSN.US Tyson Foods Inc 20210809 0 75 77.44 74.0001 77.3 5240555 76.4282 up up correct
TSPQ.US WS 20210809 0 9.64 9.66 9.64 9.66 1462 9.66 up down incorrect
TSQ.US Townsquare Media Inc 20210809 0 13.05 13.48 12.91 13.06 26700 13.06 up up correct
TT.US Trane Technologies plc 20210809 0 192.99 195.04 192.18 193.9 1808634 192.7068 up up correct
TTC.US The Toro Company 20210809 0 114.2 115.05 114 114.57 121586 113.9209 up up correct
TTE.US TotalEnergies SE 20210809 0 44.32 44.5 44.053 44.3 1112595 43.5475 down down correct
TTI.US TETRA Technologies Inc 20210809 0 3.27 3.27 3.05 3.12 1418500 3.12 down up incorrect
TTM.US Tata Motors Limited 20210809 0 20.08 20.08 19.85 19.87 1062400 19.87 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210809 0 22.24 22.24 21.7962 21.95 4453 21.2653 down down correct
TU.US TELUS Corporation 20210809 0 22.65 22.695 22.445 22.52 1019000 21.9065 down down correct
TUFN.US Tufin Software Technologies Ltd 20210809 0 10 10.11 9.9 9.96 59400 9.96 down down correct
TUP.US Tupperware Brands Corporation 20210809 0 23.61 24.33 23.1 23.81 1261700 23.81 up up correct
TUYA.US Tuya Inc 20210809 0 19.79 20.2 19.17 19.8 531700 19.8 up up correct
TV.US Grupo Televisa S.A.B 20210809 0 13.05 13.11 13 13 590000 13 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210809 0 26.91 27.14 26.45 26.46 7774 26.1882 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210809 0 26.64 26.85 26.522 26.655 3870 26.5143 up up correct
TWI.US Titan International Inc 20210809 0 8.65 8.73 8.49 8.62 289800 8.62 down down correct
TWLO.US Twilio Inc 20210809 0 374.34 378.12 368.51 376.02 835300 376.02 up up correct
TWN.US The Taiwan Fund Inc 20210809 0 36.11 36.47 35.7501 36.44 1682 33.7505 up up correct
TWND.US WS 20210809 0 9.95 9.971 9.94 9.94 28835 9.94 down down correct
TWNI.US Tailwind International Acquisition Corp 20210809 0 9.65 9.65 9.63 9.63 3000 9.63 down up incorrect
TWNT.US WS 20210809 0 9.64 9.66 9.64 9.66 1142 9.66 up up correct
TWO.US Two Harbors Investment Corp 20210809 0 6.36 6.42 6.295 6.37 4667573 6.0336 up up correct
TWOA.US two 20210809 0 9.7 9.77 9.7 9.77 4400 9.77 up down incorrect
TWTR.US Twitter Inc 20210809 0 67.5 67.52 66.45 67.01 7938300 67.01 down down correct
TX.US Ternium S.A 20210809 0 51.77 53.08 51.11 52.92 721078 51.8907 up up correct
TXT.US Textron Inc 20210809 0 71.95 72.8 71.51 72.24 981210 72.2005 up up correct
TY.US Tri 20210809 0 34.3 34.39 34.15 34.34 24675 33.7558 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210809 0 26.26 26.4 26.08 26.4 46123 25.6287 up up correct
TYL.US Tyler Technologies Inc 20210809 0 495 495 487.08 488.22 197900 488.22 down down correct
U.US Unity Software Inc 20210809 0 107.76 112.3 107.5 110.25 2451500 110.25 up down incorrect
UA.US Under Armour Inc 20210809 0 21.05 21.62 20.925 21.31 3198267 21.31 up up correct
UAA.US Under Armour Inc 20210809 0 24.99 25.3 24.59 25.02 7011200 25.02 up up correct
UAN.US CVR Partners LP 20210809 0 54 54.84 51.001 51.66 48780 48.2295 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20210809 0 19.3 19.32 18.94 19.06 63693 18.836 down down correct
UBER.US Uber Technologies Inc 20210809 0 44.19 44.27 43.21 43.25 19238400 43.25 down down correct
UBP.US Urstadt Biddle Properties Inc 20210809 0 16.5654 17.24 16.5654 16.67 7554 16.4772 up up correct
UBS.US UBS Group AG 20210809 0 16.9 16.93 16.811 16.86 1650900 16.86 down down correct
UDR.US UDR Inc 20210809 0 54.69 55.03 54.33 54.6 1565865 54.2335 down down correct
UE.US Urban Edge Properties 20210809 0 19.27 19.27 18.86 18.95 465194 18.6366 down down correct
UFI.US Unifi Inc 20210809 0 23.62 23.62 23.04 23.13 36300 23.13 down down correct
UFS.US Domtar Corporation 20210809 0 54.7 54.77 54.65 54.67 268300 54.67 down down correct
UGI.US UGI Corporation 20210809 0 46.91 47.28 46.5 47.22 632290 46.5019 up up correct
UGIC.US UGI Corporation 20210809 0 108.2 108.36 108.2 108.36 500 106.4619 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210809 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210809 0 3.31 3.42 3.285 3.37 1463546 3.3246 up up correct
UHS.US Universal Health Services Inc 20210809 0 151.6 151.6 149.54 150.49 411958 150.0492 down down correct
UHT.US Universal Health Realty Income Trust 20210809 0 59.93 60 59 59.02 30990 57.6066 down down correct
UI.US Ubiquiti Inc 20210809 0 313.17 317.98 309 310.28 52349 309.0902 down down correct
UIS.US Unisys Corporation 20210809 0 24.84 25 23.95 24.46 292100 24.46 down down correct
UL.US Unilever PLC 20210809 0 57.2 57.28 57.035 57.26 1319917 56.7331 up up correct
UMC.US United Microelectronics Corporation 20210809 0 11.26 11.29 11.14 11.2 4789300 11.2 down down correct
UMH.US UMH Properties Inc 20210809 0 24.34 24.41 23.88 24.13 177080 23.7442 down down correct
UNF.US UniFirst Corporation 20210809 0 213.95 215.48 212.04 214.51 23052 213.9494 up up correct
UNFI.US United Natural Foods Inc 20210809 0 33.6 33.81 33.15 33.5 298900 33.5 down down correct
UNH.US UnitedHealth Group Incorporated 20210809 0 414.95 416.23 410.35 410.87 1509781 408.1018 down down correct
UNM.US Unum Group 20210809 0 26.5 26.88 26.12 26.58 1553404 26.2847 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210809 0 27.58 27.58 27.42 27.51 11755 26.7195 down up incorrect
UNP.US Union Pacific Corporation 20210809 0 219.88 220.58 219.44 219.95 1989982 217.8471 up up correct
UNVR.US Univar Solutions Inc 20210809 0 23.84 23.945 23.57 23.8 627500 23.8 down up incorrect
UP.US Wheels Up Experience Inc 20210809 0 7.41 7.8 7.28 7.8 1426000 7.8 up up correct
UPH.US UpHealth Inc 20210809 0 6.04 6.33 5.95 6.22 103200 6.22 up up correct
UPS.US United Parcel Service Inc 20210809 0 191.07 192.16 190.845 190.98 2150077 189.0422 down down correct
URI.US United Rentals Inc 20210809 0 331.34 336.31 326.24 332.84 367900 332.84 up up correct
USA.US Liberty All 20210809 0 8.41 8.46 8.38 8.42 786152 8.2184 up up correct
USAC.US USA Compression Partners LP 20210809 0 15.83 15.83 15.5 15.64 160206 15.64 down up incorrect
USB.US U.S. Bancorp 20210809 0 56.9 57.545 56.41 57.04 3672342 56.1457 up up correct
USDP.US USD Partners LP 20210809 0 6.65 6.65 6.301 6.34 92412 6.2235 down down correct
USFD.US US Foods Holding Corp 20210809 0 36.27 36.28 33.775 33.87 5662000 33.87 down down correct
USM.US United States Cellular Corporation 20210809 0 30.72 32.24 30.72 31.68 221000 31.68 up up correct
USNA.US USANA Health Sciences Inc 20210809 0 96.49 96.69 94.23 94.31 47200 94.31 down up incorrect
USPH.US U.S. Physical Therapy Inc 20210809 0 114.13 115.135 111.04 113.62 41695 112.8072 down down correct
USX.US U.S. Xpress Enterprises Inc 20210809 0 8.78 8.9 8.659 8.68 87700 8.68 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210809 0 28.96 29 28.78 28.9 115269 28.121 down down correct
UTI.US Universal Technical Institute Inc 20210809 0 7.01 7.01 6.91 6.96 38800 6.96 down down correct
UTL.US Unitil Corporation 20210809 0 50.24 50.92 49.85 50.7 116782 49.877 up up correct
UTZ.US WS 20210809 0 21.86 21.91 21.245 21.54 481279 21.54 down down correct
UVE.US Universal Insurance Holdings Inc 20210809 0 14.32 14.38 14.17 14.28 136251 14.1643 down up incorrect
UVV.US Universal Corporation 20210809 0 51 51.2706 50.55 50.6 132574 49.8202 down down correct
UWMC.US WS 20210809 0 7.49 7.67 7.44 7.53 1572306 7.53 up up correct
UZD.US UZD 20210809 0 27.45 27.45 27.11 27.13 44426 26.3427 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20210809 0 26.38 26.38 26.15 26.17 236000 25.4791 down down correct
UZF.US UZF 20210809 0 26.13 26.14 25.8 25.85 172100 25.1143 down down correct
V.US Visa Inc 20210809 0 241.75 242.18 238.05 240 5226949 239.2521 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20210809 0 144.43 144.43 138.76 141.16 157907 140.182 down down correct
VAL.US WT 20210809 0 2.42 2.42 2.29 2.3 6659 2.3 down down correct
VALE.US Vale S.A. 20210809 0 20.67 20.95 20.44 20.84 16929400 18.8613 up down incorrect
VAPO.US Vapotherm Inc 20210809 0 25.62 27.68 24.93 27.31 310900 27.31 up down incorrect
VATE.US Innovate Corp 20210809 0 3.77 4 3.75 3.92 325668 3.92 up up correct
VBF.US Invesco Bond Fund 20210809 0 20.95 21.05 20.83 20.87 17588 20.5934 down down correct
VCIF.US Vertical Capital Income Fund 20210809 0 10.73 10.84 10.6307 10.74 60949 10.427 up down incorrect
VCRA.US Vocera Communications Inc 20210809 0 46.04 46.41 45.54 45.75 195800 45.75 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210809 0 14.08 14.24 14.08 14.2 65725 13.96 up up correct
VEC.US Vectrus Inc 20210809 0 45.98 46.07 45.57 45.93 36700 45.93 down down correct
VEDL.US Vedanta Limited 20210809 0 16.61 16.64 16.53 16.57 423840 15.6102 down down correct
VEEV.US Veeva Systems Inc 20210809 0 339.95 339.95 332.01 332.34 887204 332.34 down down correct
VEI.US Vine Energy Inc 20210809 0 14.14 14.75 13.71 14.49 273244 14.49 up up correct
VEL.US Velocity Financial Inc 20210809 0 13.25 13.4 12.71 12.87 16800 12.87 down down correct
VER.US VEREIT Inc 20210809 0 49.12 49.44 48.99 49.17 1596320 48.6703 up up correct
VET.US Vermilion Energy Inc 20210809 0 6.85 6.96 6.76 6.92 1908100 6.92 up up correct
VFC.US V.F. Corporation 20210809 0 80.16 80.31 79.27 79.68 1061706 78.6187 down up incorrect
VGI.US Virtus Global Multi 20210809 0 12.05 12.08 11.99 12.04 25572 11.5561 down down correct
VGII.US WS 20210809 0 9.78 9.788 9.78 9.78 3741 9.78
VGM.US Invesco Trust for Investment Grade Municipals 20210809 0 13.95 14.06 13.93 14 95467 13.7318 up up correct
VGR.US Vector Group Ltd 20210809 0 14.21 14.38 14.11 14.29 340106 13.8867 up up correct
VHC.US VirnetX Holding Corp 20210809 0 4.1 4.1999 3.91 3.98 262217 3.98 down down correct
VHI.US Valhi Inc 20210809 0 22.29 22.29 21.2701 21.91 8551 21.7699 down down correct
VIAO.US VIA optronics AG 20210809 0 9.3 9.3 8.93 9.06 34900 9.06 down up incorrect
VICI.US VICI Properties Inc 20210809 0 30.36 30.39 29.9427 30.21 5469005 29.4702 down down correct
VIIX.US VelocityShares VIX Short 20210809 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210809 0 17.45 17.88 17.31 17.7 8233300 17.7 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210809 0 4.62 4.7 4.516 4.69 642700 4.69 up down incorrect
VIV.US Telefônica Brasil S.A 20210809 0 8.08 8.11 7.9788 8.04 443055 7.7729 down down correct
VKQ.US Invesco Municipal Trust 20210809 0 13.74 13.83 13.73 13.77 79471 13.5071 up up correct
VLD.US WT 20210809 0 1.34 1.38 1.31 1.336 24087 1.336 down down correct
VLO.US Valero Energy Corporation 20210809 0 65.31 66.34 65.05 66 2736320 65.1701 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210809 0 19.84 19.91 19.33 19.61 801000 19.61 down down correct
VLT.US Invesco High Income Trust II 20210809 0 15.08 15.1699 15.08 15.1578 7455 14.6701 up up correct
VLTA.US WT 20210809 0 1.7 1.92 1.7 1.84 91091 1.84 up up correct
VMC.US Vulcan Materials Company 20210809 0 181.59 185.59 180.17 183.23 907494 182.5345 up down incorrect
VMI.US Valmont Industries Inc 20210809 0 239.66 244.19 237.01 241.52 73059 240.5077 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210809 0 13.68 13.71 13.65 13.71 52066 13.4484 up up correct
VNCE.US Vince Holding Corp 20210809 0 7.4 7.7 7.4 7.56 1693 7.56 up up correct
VNE.US Veoneer Inc 20210809 0 37.6 38 37.47 37.54 1026400 37.54 down down correct
VNO.US Vornado Realty Trust 20210809 0 42.41 42.55 41.92 42.25 1432713 41.7366 down down correct
VNT.US Vontier Corporation 20210809 0 33.5 33.77 32.92 33.61 893100 33.5603 up up correct
VNTR.US Venator Materials PLC 20210809 0 3.15 3.26 3.12 3.15 155200 3.15
VOC.US VOC Energy Trust 20210809 0 4.07 4.18 4.0601 4.12 45308 3.9591 up up correct
VOYA.US Voya Financial Inc 20210809 0 67.58 67.58 66.69 67.41 1420252 67.2384 down down correct
VPCC.US WS 20210809 0 9.85 9.9 9.85 9.85 5061 9.85
VPG.US Vishay Precision Group Inc 20210809 0 36.72 36.74 36.19 36.43 49100 36.43 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210809 0 13.6036 13.68 13.6036 13.67 35584 13.4183 up down incorrect
VRS.US Verso Corporation 20210809 0 19.46 19.79 19.3262 19.68 117045 19.4856 up up correct
VRT.US Vertiv Holdings Co 20210809 0 27.21 27.56 27.02 27.52 2363500 27.5094 up up correct
VRTV.US Veritiv Corporation 20210809 0 67 77.41 66.9 76.94 394500 76.94 up up correct
VSCO.US W 20210809 0 57.62 75.43 56.35 69.24 7722807 69.24 up up correct
VSH.US Vishay Intertechnology Inc 20210809 0 22.47 22.51 22.13 22.36 628367 22.1501 down down correct
VST.US Vistra Corp 20210809 0 18.61 18.91 18.52 18.89 3742766 18.5973 up up correct
VSTO.US Vista Outdoor Inc 20210809 0 43.01 43.78 42.646 43.25 459600 43.25 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210809 0 11.83 11.86 11.79 11.84 187392 11.6149 up up correct
VTEX.US VTEX 20210809 0 30.96 32.42 30.71 32.25 952400 32.25 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210809 0 14.04 14.04 13.95 14.03 33438 13.7863 down up incorrect
VTOL.US Bristow Group Inc 20210809 0 26.8 27.19 26.39 27.02 102300 27.02 up up correct
VTR.US Ventas Inc 20210809 0 58 58.19 57.01 57.42 2474218 56.9619 down up incorrect
VVI.US Viad Corp 20210809 0 41.29 45.2 41.01 44.37 137100 44.37 up up correct
VVNT.US WS 20210809 0 13.22 13.3 12.82 12.84 278693 12.84 down down correct
VVR.US Invesco Senior Income Trust 20210809 0 4.32 4.33 4.31 4.33 987342 4.1707 up up correct
VVV.US Valvoline Inc 20210809 0 31.08 31.23 30.265 30.51 1793715 30.3834 down down correct
VYGG.US WS 20210809 0 9.77 9.77 9.7 9.72 354557 9.72 down down correct
VZ.US Verizon Communications Inc 20210809 0 55.28 55.42 55.11 55.12 13452449 54.4731 down down correct
VZIO.US VIZIO Holding Corp 20210809 0 21.93 22.6 20.91 21.8 735800 21.8 down down correct
W.US Wayfair Inc 20210809 0 263.5 281.17 262.125 278.83 1999200 278.83 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210809 0 85.74 87.03 85.13 86.75 867658 86.5258 up up correct
WAL.US Western Alliance Bancorporation 20210809 0 99.76 102.22 98.52 100.03 635784 99.3904 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210809 0 25.665 25.8 25.5301 25.8 4493 25.413 up up correct
WAT.US Waters Corporation 20210809 0 396.49 396.49 391.59 393.62 223600 393.62 down down correct
WBK.US Westpac Banking Corporation 20210809 0 18.66 18.73 18.6 18.64 64768 18.1476 down down correct
WBS.US Webster Financial Corporation 20210809 0 50.45 51.41 50 50.77 1516557 50.424 up up correct
WBT.US Welbilt Inc 20210809 0 23.26 23.35 23.15 23.29 2042300 23.29 up up correct
WCC.US WESCO International Inc 20210809 0 114.71 114.85 111.93 113.48 251100 113.48 down down correct
WCN.US Waste Connections Inc 20210809 0 126.15 126.15 124.94 125.21 651557 124.7942 down up incorrect
WD.US Walker & Dunlop Inc 20210809 0 103.36 103.6035 100.77 100.78 88275 99.9311 down down correct
WDH.US Waterdrop Inc 20210809 0 3.94 4.04 3.85 3.9 305400 3.9 down down correct
WDI.US Western Asset Diversified Income Fund 20210809 0 20.3 20.3 19.9 20.02 184700 19.4185 down up incorrect
WE.US WeWork Inc 20210809 0 10 10.05 9.96 9.98 1012387 9.98 down down correct
WEA.US Western Asset Premier Bond Fund 20210809 0 14.75 14.75 14.66 14.73 15163 14.3947 down down correct
WEBR.US Weber Inc. 20210809 0 18.6 20.19 18.21 19.55 3850300 19.4931 up up correct
WEC.US WEC Energy Group Inc 20210809 0 96.17 96.6 95.56 96.33 835702 94.9313 up up correct
WEI.US Weidai Ltd 20210809 0 1.03 1.06 1.02 1.02 517700 1.02 down down correct
WELL.US Welltower Inc 20210809 0 85.11 85.65 84.47 85.56 1687108 84.3406 up up correct
WES.US Western Midstream Partners LP 20210809 0 18.2 18.68 18.14 18.6 829339 18.3255 up up correct
WEX.US WEX Inc 20210809 0 177.34 178.05 174.37 176.36 308600 176.36 down down correct
WF.US Woori Financial Group Inc 20210809 0 29.24 29.71 28.9601 29.71 13294 29.71 up up correct
WFC.US Wells Fargo & Company 20210809 0 48.66 49.34 48.29 48.65 29795184 48.4629 down down correct
WFG.US West Fraser Timber Co. Ltd 20210809 0 69.28 70.43 68.99 69.97 433500 69.6385 up up correct
WGO.US Winnebago Industries Inc 20210809 0 74.11 74.2 72.01 72.1 349980 71.9188 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210809 0 70.65 71.24 69.55 70.81 300900 70.2927 up up correct
WHD.US Cactus Inc 20210809 0 34.21 34.85 33.62 34.55 290115 34.4559 up up correct
WHG.US Westwood Holdings Group Inc 20210809 0 22.73 23.27 22.4043 23.03 27418 22.7147 up up correct
WHR.US Whirlpool Corporation 20210809 0 220.02 222.95 219.04 220.7 281239 218.0016 up up correct
WIA.US Western Asset Inflation 20210809 0 14 14 13.92 13.92 13987 12.7801 down down correct
WIT.US Wipro Limited 20210809 0 8.5 8.51 8.45 8.49 470000 8.49 down down correct
WIW.US Western Asset Inflation 20210809 0 13.3 13.35 13.2551 13.31 195050 12.615 up up correct
WK.US Workiva Inc 20210809 0 134 135.56 130.01 132.61 525200 132.61 down down correct
WLK.US Westlake Chemical Corporation 20210809 0 81.8 82.52 81.02 82.02 437125 81.4728 up up correct
WLKP.US Westlake Chemical Partners LP 20210809 0 26.93 27.25 26.878 27.15 68951 26.1928 up up correct
WLL.US Whiting Petroleum Corporation 20210809 0 44.61 44.92 43.67 44.45 389800 44.45 down down correct
WM.US Waste Management Inc 20210809 0 147.81 148.305 146.93 147.23 1055660 146.1613 down down correct
WMB.US The Williams Companies Inc 20210809 0 24.86 25.08 24.74 24.76 4380096 23.9886 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210809 0 2.84 2.85 2.79 2.82 297603 2.68 down down correct
WMK.US Weis Markets Inc 20210809 0 54.19 55.22 54.115 54.89 72634 54.6067 up up correct
WMS.US Advanced Drainage Systems Inc 20210809 0 115.27 117.22 114.13 114.76 296220 114.5526 down down correct
WMT.US Walmart Inc 20210809 0 145.91 146.48 145.4 145.58 5270591 144.4646 down up incorrect
WNC.US Wabash National Corporation 20210809 0 14.94 15.055 14.66 14.76 186102 14.6856 down up incorrect
WNS.US WNS (Holdings) Limited 20210809 0 82.06 84.55 82 82.28 206000 82.28 up up correct
WOLF.US Wolfspeed Inc 20210809 0 96.13 96.66 94.23 95.55 701111 95.55 down down correct
WOR.US Worthington Industries Inc 20210809 0 59.52 60.66 59.14 59.88 122430 59.2507 up up correct
WOW.US WideOpenWest Inc 20210809 0 23.7 23.7 21.36 21.39 445200 21.39 down down correct
WPC.US W. P. Carey Inc 20210809 0 80 80.28 79.65 80.05 463855 77.9168 up down incorrect
WPCA.US WS 20210809 0 9.8 9.8409 9.8 9.8 89722 9.8
WPCB.US WS 20210809 0 9.806 9.806 9.806 9.806 109 9.806
WPM.US Wheaton Precious Metals Corp 20210809 0 43.49 43.91 42.57 42.65 2198837 42.3597 down down correct
WPP.US WPP plc 20210809 0 67.38 67.38 66.87 67.06 62500 66.1887 down down correct
WRB.US W. R. Berkley Corporation 20210809 0 73.61 73.71 73.005 73.46 618699 72.2621 down down correct
WRE.US Washington Real Estate Investment Trust 20210809 0 23.89 23.89 23.48 23.49 286905 23.174 down down correct
WRK.US WestRock Company 20210809 0 48.7 49.57 48.4 49.4 1489294 48.9223 up up correct
WSM.US Williams 20210809 0 154.17 156.1049 152.65 152.84 567958 152.2601 down down correct
WSO.US Watsco Inc 20210809 0 275.64 279.07 273.99 277.16 136784 275.2183 up up correct
WSR.US Whitestone REIT 20210809 0 9.33 9.33 9.08 9.27 562423 9.1309 down down correct
WST.US West Pharmaceutical Services Inc 20210809 0 428.71 430.17 425.31 429.01 216489 428.8231 up up correct
WTI.US W&T Offshore Inc 20210809 0 3.09 3.15 3.04 3.12 3223700 3.12 up up correct
WTM.US White Mountains Insurance Group Ltd 20210809 0 1131.98 1144.4399 1131.98 1144.4399 6500 1144.4399 up down incorrect
WTRG.US Essential Utilities Inc 20210809 0 50.52 50.5699 49.785 50.02 573189 49.4645 down down correct
WTRU.US Aqua America Inc 20210809 0 61.48 61.5 61.11 61.23 4300 60.4316 down down correct
WTS.US Watts Water Technologies Inc 20210809 0 163.61 164.035 161.33 162.57 103614 162.1061 down up incorrect
WTTR.US Select Energy Services Inc 20210809 0 5.27 5.39 5.08 5.2 293600 5.2 down down correct
WU.US The Western Union Company 20210809 0 22.66 22.78 22.43 22.73 2706702 22.1883 up down incorrect
WWE.US World Wrestling Entertainment Inc 20210809 0 50.34 50.56 49.63 49.76 609784 49.5256 down down correct
WWW.US Wolverine World Wide Inc 20210809 0 35.47 35.89 34.755 35.55 595551 35.3186 up up correct
WY.US Weyerhaeuser Company 20210809 0 34.55 34.63 34.11 34.13 3832915 33.3463 down down correct
X.US United States Steel Corporation 20210809 0 25.84 27.08 25.59 27.03 16531020 26.9787 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210809 0 9 9.1 8.98 9.09 176389 8.725 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210809 0 17.2 17.21 16.58 16.89 462500 16.89 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20210809 0 1.96 2.02 1.95 1.98 79400 1.98 up up correct
XL.US XL Fleet Corp 20210809 0 6.91 7.08 6.87 6.92 2147400 6.92 up up correct
XOM.US Exxon Mobil Corporation 20210809 0 57.13 57.52 56.83 57.2 17828211 55.5999 up down incorrect
XPEV.US XPeng Inc 20210809 0 41.39 42.793 41.11 42.37 6520000 42.37 up down incorrect
XPO.US XPO Logistics Inc 20210809 0 84.81 85.56 84.3 84.54 1195700 84.54 down down correct
XPOA.US WS 20210809 0 9.74 9.75 9.72 9.73 90833 9.73 down down correct
XPOF.US Xponential Fitness Inc. 20210809 0 12.13 12.15 11.51 11.98 85500 11.98 down down correct
XPRO.US Frank’s International NV 20210809 0 16.62 16.86 15.9 16.86 90250 16.86 up up correct
XYF.US X Financial 20210809 0 7.71 8.36 7.5 7.91 235364 7.91 up down incorrect
XYL.US Xylem Inc 20210809 0 128.82 129.56 127.865 128.49 516403 127.9433 down down correct
Y.US Alleghany Corporation 20210809 0 680.42 685.6 674.5 681.67 55500 681.67 up up correct
YAC.US Yucaipa Acquisition Corporation 20210809 0 9.88 9.88 9.86 9.87 2900 9.87 down down correct
YALA.US Yalla Group Limited 20210809 0 12.85 13.65 12.85 13.55 1288600 13.55 up up correct
YCBD.US PA 20210809 0 7.05 7.065 7.02 7.02 11285 6.7421 down down correct
YELP.US Yelp Inc 20210809 0 39.02 39.16 37.78 38.83 827200 38.83 down up incorrect
YETI.US YETI Holdings Inc 20210809 0 101.8 102.68 99.84 101.36 696300 101.36 down down correct
YEXT.US Yext Inc 20210809 0 12.87 12.92 12.62 12.74 424000 12.74 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20210809 0 12.36 13.68 12.27 13.24 3068200 13.24 up up correct
YOU.US Clear Secure Inc. 20210809 0 59.25 65.7 58.1 59.1 890487 59.1 down down correct
YPF.US YPF Sociedad Anónima 20210809 0 4.39 4.5 4.35 4.48 819700 4.48 up up correct
YRD.US Yiren Digital Ltd 20210809 0 4.01 4.1 3.88 3.99 58800 3.99 down down correct
YSG.US Yatsen Holding Limited 20210809 0 6.89 6.99 6.71 6.92 1639000 6.92 up up correct
YTPG.US TPG Pace Beneficial II Corp 20210809 0 9.77 9.77 9.77 9.77 200 9.77
YUM.US Yum! Brands Inc 20210809 0 133.91 133.91 132.885 133.2 950807 132.1805 down down correct
YUMC.US Yum China Holdings Inc 20210809 0 61.76 61.95 61.16 61.35 1411700 61.0899 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210809 0 149 149.1 146.76 147.44 1715379 146.9272 down down correct
ZEN.US Zendesk Inc 20210809 0 128.14 129.25 127.89 128.05 1244100 128.05 down down correct
ZEPP.US Zepp Health Corporation 20210809 0 11.16 11.59 11 11.39 81262 11.39 up up correct
ZETA.US Zeta Global Holdings Corp. 20210809 0 6.12 6.19 6.05 6.1 432100 6.1 down down correct
ZEV.US WT 20210809 0 1.04 1.13 1.04 1.0902 40977 1.0902 up up correct
ZH.US Zhihu Inc 20210809 0 9.92 10.55 9.92 10.41 1271900 10.41 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210809 0 42.75 43 41.23 42.66 1292100 38.7749 down down correct
ZIP.US ZipRecruiter Inc 20210809 0 27.77 28.26 27.32 28 564900 28 up up correct
ZME.US Zhangmen Education Inc. 20210809 0 4.91 5.186 4.61 4.95 67100 4.95 up up correct
ZNH.US China Southern Airlines Company Limited 20210809 0 26.02 26.02 25.75 25.79 11200 25.79 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210809 0 27.93 28.25 27.75 27.98 3620800 27.98 up up correct
ZTR.US Virtus Total Return Fund Inc 20210809 0 9.85 9.95 9.8 9.95 190637 9.4658 up up correct
ZTS.US Zoetis Inc 20210809 0 202.37 202.96 198.67 199.72 1238015 199.4818 down down correct
ZUO.US Zuora Inc 20210809 0 15.98 16.4 15.791 16.18 717700 16.18 up up correct
ZVIA.US Zevia PBC 20210809 0 14.11 14.5 13.87 13.98 211000 13.98 down up incorrect
ZWS.US Zurn Water Solutions Corp 20210809 0 58.19 58.64 57.55 58.52 381800 58.3854 up up correct
ZYME.US Zymeworks Inc 20210809 0 35.5 35.68 33.94 33.94 257400 33.94 down down correct

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