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close-nyse_stocks

2021/08/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210812 0 156.51 158.52 156.12 158.15 1376083 157.9533 up up correct
AA.US Alcoa Corporation 20210812 0 44.29 45.4 43.7701 45.15 6678342 45.0516 up up correct
AAC.US Ares Acquisition Corporation 20210812 0 9.7 9.74 9.68 9.69 61200 9.69 down down correct
AAIC.US PC 20210812 0 25 25.09 25 25.03 10434 24.0364 up down incorrect
AAIN.US AAIN 20210812 0 24.82 24.88 24.81 24.84 4500 24.4089 up up correct
AAN.US Aaron’s Company Inc 20210812 0 28.84 29.67 28.28 29.46 292505 29.2215 up up correct
AAP.US Advance Auto Parts Inc 20210812 0 212.01 212.3144 208.22 209.3 390381 207.414 down down correct
AAQC.US WT 20210812 0 1.125 1.125 1.125 1.125 1023 1.125
AAT.US American Assets Trust Inc 20210812 0 38.41 38.6133 37.76 38.27 198039 37.672 down down correct
AB.US AllianceBernstein Holding L.P 20210812 0 49.97 50.16 49.31 50.01 226249 49.2272 up up correct
ABB.US ABB Ltd 20210812 0 37.43 37.58 37.36 37.52 820600 37.52 up up correct
ABBV.US AbbVie Inc 20210812 0 113.96 115.73 113.91 115.64 4864650 114.2548 up up correct
ABC.US AmerisourceBergen Corporation 20210812 0 119.55 120.52 118.2295 120.04 790065 119.1623 up up correct
ABEV.US Ambev S.A 20210812 0 3.15 3.18 3.11 3.12 14087310 3.0004 down up incorrect
ABG.US Asbury Automotive Group Inc 20210812 0 198.59 200.17 194.48 198.99 110000 198.99 up up correct
ABM.US ABM Industries Incorporated 20210812 0 47.99 47.99 47.15 47.36 241680 47.1702 down down correct
ABR.US PD 20210812 0 25.598 25.64 25.5201 25.6 16748 25.6 up up correct
ABT.US Abbott Laboratories 20210812 0 121.18 123.25 121 122.81 3023662 122.3377 up up correct
AC.US Associated Capital Group Inc 20210812 0 36.26 37.25 36.2 37 12541 36.9078 up up correct
ACA.US Arcosa Inc 20210812 0 51.5 52 50.5 51.17 374620 51.1203 down down correct
ACC.US American Campus Communities Inc 20210812 0 49.08 49.2 48.52 48.93 355660 48.037 down down correct
ACCO.US ACCO Brands Corporation 20210812 0 9.31 9.37 9.22 9.36 298380 9.2125 up up correct
ACEL.US WS 20210812 0 11.25 11.42 11.09 11.39 278626 11.39 up up correct
ACH.US Aluminum Corporation of China Limited 20210812 0 15.97 15.99 15.78 15.9 104000 15.9 down up incorrect
ACI.US Albertsons Companies Inc 20210812 0 28.67 29.87 28.36 29.62 1937478 29.5023 up up correct
ACIC.US WS 20210812 0 9.95 9.98 9.94 9.97 240410 9.97 up up correct
ACII.US WS 20210812 0 9.69 9.708 9.69 9.708 1660 9.708 up up correct
ACM.US AECOM 20210812 0 64.08 65.32 63.85 64.82 1397704 64.82 up up correct
ACN.US Accenture plc 20210812 0 319.7 321.83 318.64 321.76 910870 320.8076 up up correct
ACP.US PA 20210812 0 26.8 26.87 26.7017 26.87 7400 26.5422 up up correct
ACR.US PD 20210812 0 25.09 25.5 25.06 25.265 31813 25.265 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20210812 0 14.74 14.78 14.55 14.67 369323 14.0034 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210812 0 35.4 35.42 35.1308 35.21 19165 29.0463 down down correct
ADCT.US ADC Therapeutics SA 20210812 0 26.95 26.95 26.36 26.5 113257 26.5 down down correct
ADEX.US WS 20210812 0 9.66 9.71 9.66 9.71 1632 9.71 up up correct
ADF.US WS 20210812 0 9.71 9.72 9.71 9.718 600 9.718 up up correct
ADM.US Archer 20210812 0 61.5 61.92 61.145 61.82 1563113 61.1154 up down incorrect
ADNT.US Adient plc 20210812 0 41.01 41.37 40.68 41.26 1041800 41.26 up up correct
ADT.US ADT Inc 20210812 0 9.03 9.0963 8.9 8.92 1816620 8.8424 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20210812 0 20.47 20.47 20.4 20.47 107889 17.8148
AEE.US Ameren Corporation 20210812 0 88.37 88.37 87.82 87.92 910378 86.7996 down down correct
AEFC.US AEFC 20210812 0 27.03 27.12 26.86 27.05 45300 26.4088 up up correct
AEG.US Aegon N.V 20210812 0 4.92 4.97 4.845 4.87 2841152 4.7796 down up incorrect
AEL.US PA 20210812 0 27.76 27.95 27.52 27.55 31497 27.55 down down correct
AEM.US Agnico Eagle Mines Limited 20210812 0 58.5 58.56 57.35 57.98 886761 57.2276 down down correct
AENZ.US Aenza S.A.A 20210812 0 1.49 1.51 1.46 1.5 74600 1.5 up up correct
AEO.US American Eagle Outfitters Inc 20210812 0 35.035 35.36 33.67 33.81 5105240 33.3399 down down correct
AER.US AerCap Holdings N.V 20210812 0 55.94 56.29 55.29 55.95 726600 55.95 up up correct
AES.US The AES Corporation 20210812 0 24.78 25.2 24.78 25.11 4353850 24.9596 up down incorrect
AESC.US The AES Corporation 20210812 0 103.94 103.94 102.45 103.57 4800 101.752 down down correct
AEVA.US WT 20210812 0 2.55 2.61 2.41 2.6 9948 2.6 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210812 0 15.01 15.039 14.97 14.97 34757 14.7591 down down correct
AFG.US American Financial Group Inc 20210812 0 135.7 135.96 134.62 135.4 269496 125.2942 down down correct
AFGB.US American Financial Group Inc 20210812 0 27.93 28.21 27.93 28.21 2700 27.4561 up up correct
AFGC.US American Financial Group Inc 20210812 0 27.24 27.6 27.24 27.6 4865 26.9546 up up correct
AFGD.US American Financial Group Inc 20210812 0 28.43 28.4878 28.2854 28.34 7427 27.999 down down correct
AFGE.US American Financial Group Inc 20210812 0 27.6 27.65 27.53 27.59 56180 27.0239 down down correct
AFI.US Armstrong Flooring Inc 20210812 0 4.31 4.32 4.01 4.05 243700 4.05 down up incorrect
AFL.US Aflac Incorporated 20210812 0 57.14 57.43 56.85 57.36 1911585 56.704 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210812 0 15.87 15.88 15.84 15.84 86320 15.4233 down down correct
AG.US First Majestic Silver Corp 20210812 0 12.82 12.84 12.325 12.48 3296734 12.4696 down up incorrect
AGAC.US WS 20210812 0 9.665 9.67 9.665 9.67 260 9.67 up up correct
AGCB.US Altimeter Growth Corp. 2 20210812 0 9.91 9.93 9.85 9.88 67200 9.88 down down correct
AGCO.US AGCO Corporation 20210812 0 143.44 144.78 142.21 143.48 686983 143.0467 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210812 0 12.29 12.35 12.28 12.34 33529 12.0152 up down incorrect
AGI.US Alamos Gold Inc 20210812 0 7.6 7.6 7.4801 7.54 1983445 7.4901 down up incorrect
AGL.US agilon health inc 20210812 0 34.04 35.8 33.31 34.95 361000 34.95 up up correct
AGM.US PG 20210812 0 25.83 26.02 25.83 25.9 12676 25.9 up up correct
AGO.US Assured Guaranty Ltd 20210812 0 50.16 50.29 49.38 50.15 215217 49.7262 down down correct
AGR.US Avangrid Inc 20210812 0 53.96 54.58 53.93 54.03 339894 53.1208 up down incorrect
AGRO.US Adecoagro S.A 20210812 0 9.95 10.36 9.83 10.31 766400 10.31 up up correct
AGS.US PlayAGS Inc 20210812 0 8.17 8.17 7.92 7.98 192800 7.98 down up incorrect
AGTI.US Agiliti Inc 20210812 0 20.45 20.95 19.84 19.92 276000 19.92 down down correct
AGX.US Argan Inc 20210812 0 45.9399 46.34 45.7425 46.31 35742 46.0501 up up correct
AHH.US PA 20210812 0 27.17 27.4 27.17 27.39 3791 26.5343 up up correct
AHL.US PE 20210812 0 26.91 27.28 26.91 27.19 10886 26.4776 up up correct
AHT.US PI 20210812 0 26.92 26.92 25.9101 25.9101 1356 25.3989 down down correct
AI.US C3.ai Inc 20210812 0 50.72 51.75 50.37 51.44 982641 51.44 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210812 0 25.51 25.51 25.51 25.51 401 24.6714
AIF.US Apollo Tactical Income Fund Inc 20210812 0 15.65 15.73 15.64 15.68 128012 15.2356 up up correct
AIG.US PA 20210812 0 27.36 27.59 27.36 27.47 52682 26.7333 up up correct
AIN.US Albany International Corp 20210812 0 77.8 78.42 77.29 77.57 191479 77.1881 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210812 0 27.35 27.43 27.28 27.43 44700 23.5539 up up correct
AIR.US AAR Corp 20210812 0 35.13 35.13 34.24 34.67 158300 34.67 down down correct
AIRC.US Apartment Income REIT Corp 20210812 0 49.77 49.985 49.51 49.95 379138 49.538 up up correct
AIT.US Applied Industrial Technologies Inc 20210812 0 90.69 91.56 90.4128 91.28 116574 90.661 up up correct
AIV.US Apartment Investment and Management Company 20210812 0 6.73 6.74 6.601 6.69 1111486 6.69 down down correct
AIW.US Arlington Asset Investment Corp 20210812 0 4.78 4.835 4.735 4.76 23064 4.76 down up incorrect
AIZ.US Assurant Inc 20210812 0 165 166.63 164.6 165.94 431204 165.2851 up down incorrect
AIZN.US Assurant Inc 20210812 0 27.36 27.5 27.212 27.49 5300 26.8255 up down incorrect
AJAX.US WS 20210812 0 14.9 15 14.8 15 876 15 up up correct
AJG.US Arthur J. Gallagher & Co 20210812 0 142.7 142.78 140.84 141.52 927570 140.6326 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210812 0 46.35 46.45 43.5 44.47 2300800 44.47 down up incorrect
AJX.US Great Ajax Corp 20210812 0 14.03 14.25 13.94 14.16 99250 13.7207 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210812 0 26.6 26.6741 26.57 26.5711 24494 25.6563 down down correct
AKO.US B 20210812 0 14 14.2565 13.95 14.2565 2972 13.8796 up down incorrect
AKR.US Acadia Realty Trust 20210812 0 21.8 21.82 21.26 21.43 333397 21.1277 down down correct
AL.US PA 20210812 0 27.23 27.5399 27.22 27.39 9603 26.6101 up up correct
ALB.US Albemarle Corporation 20210812 0 235.61 237.56 230.42 236.54 1090644 235.7617 up up correct
ALC.US Alcon AG 20210812 0 70.15 70.86 70.06 70.66 685252 70.66 up up correct
ALCC.US AltC Acquisition Corp. 20210812 0 9.88 9.93 9.8 9.85 1760100 9.85 down down correct
ALE.US ALLETE Inc 20210812 0 72.4 72.555 71.24 71.58 176866 70.2663 down down correct
ALEX.US Alexander & Baldwin Inc 20210812 0 20.59 20.59 20.19 20.45 195562 20.137 down down correct
ALG.US Alamo Group Inc 20210812 0 154.26 156.58 154.04 155.81 28518 155.658 up up correct
ALIN.US PE 20210812 0 7.01 7.36 6.6802 7.2 101238 7.2 up up correct
ALIT.US Alight Inc 20210812 0 10.6 11.1 10.6 11.01 8538500 11.01 up up correct
ALK.US Alaska Air Group Inc 20210812 0 59.12 59.2499 57.71 58.57 1174908 58.57 down down correct
ALL.US The Allstate Corporation 20210812 0 135.96 136.76 134.96 135.25 979550 133.5073 down down correct
ALLE.US Allegion plc 20210812 0 137.34 138.005 136.8 137.1 346031 136.3723 down down correct
ALLY.US PA 20210812 0 26.09 26.15 26 26.15 72916 26.15 up up correct
ALN.US American Lorain Corporation 20210812 0 0.215 0.215 0.21 0.21 12500 0.21 down down correct
ALP.US PQ 20210812 0 26.515 26.56 26.4986 26.56 19539 25.9271 up up correct
ALSN.US Allison Transmission Holdings Inc 20210812 0 39.99 40.12 39.13 39.28 446200 38.8855 down up incorrect
ALV.US Autoliv Inc 20210812 0 98.79 98.99 97.76 98.83 231456 98.1273 up down incorrect
ALX.US Alexander's Inc 20210812 0 272.91 272.91 268.5 269.12 4652 264.7403 down down correct
AM.US Antero Midstream Corporation 20210812 0 9.3 9.4 9.23 9.34 1815584 9.1601 up up correct
AMAM.US Ambrx Biopharma Inc. 20210812 0 17 17.439 17 17 4400 17
AMBC.US Ambac Financial Group Inc 20210812 0 14.41 14.54 14.2 14.29 406600 14.29 down down correct
AMBP.US Ardagh Metal Packaging S.A 20210812 0 12.25 12.3 11.9 12.02 783200 12.02 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20210812 0 30.91 34.1 30.75 33.07 71050000 33.07 up up correct
AMCR.US Amcor plc 20210812 0 12.1 12.13 11.97 12.05 3619400 11.8181 down down correct
AME.US AMETEK Inc 20210812 0 137.56 137.805 136.89 137.25 545712 136.8438 down up incorrect
AMG.US Affiliated Managers Group Inc 20210812 0 171.41 171.41 167.37 170.48 154951 170.4708 down up incorrect
AMH.US PH 20210812 0 27.85 27.87 27.81 27.85 5519 27.0579
AMK.US AssetMark Financial Holdings Inc 20210812 0 26.56 26.8 26.3 26.47 97300 26.47 down down correct
AMN.US AMN Healthcare Services Inc 20210812 0 105.9 106.32 104.79 105.47 221200 105.47 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20210812 0 17.14 17.14 16.81 16.81 1973 16.6234 down up incorrect
AMP.US Ameriprise Financial Inc 20210812 0 269.8 273.175 269.61 272.8 345836 271.7949 up down incorrect
AMPI.US Advanced Merger Partners Inc 20210812 0 9.735 9.78 9.71 9.71 21000 9.71 down down correct
AMPY.US Amplify Energy Corp 20210812 0 4.02 4.1 3.85 3.94 442966 3.94 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20210812 0 35.6 36.34 34.5 35.59 209100 35.59 down down correct
AMRC.US Ameresco Inc 20210812 0 66.77 68.37 66.44 68.04 167500 68.04 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210812 0 5 5.12 4.94 5.07 479800 5.07 up up correct
AMT.US American Tower Corporation (REIT) 20210812 0 278 280.475 276.15 280.05 874399 277.3722 up up correct
AMWL.US American Well Corporation 20210812 0 10.13 10.83 9.95 10.75 5391700 10.75 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20210812 0 16.88 17.0166 16.805 16.97 1992207 16.7824 up up correct
AN.US AutoNation Inc 20210812 0 117.35 119.08 115.58 117.11 875900 117.11 down down correct
ANAC.US WS 20210812 0 9.7 9.7 9.67 9.69 1665 9.69 down up incorrect
ANET.US Arista Networks Inc 20210812 0 368.51 368.51 364.7 366.99 1412384 91.7475 down down correct
ANF.US Abercrombie & Fitch Co 20210812 0 40.09 40.86 38.46 38.77 1789700 38.77 down down correct
ANH.US PC 20210812 0 90685 90956 89870 90956 125039 90956 up up correct
ANTM.US Anthem Inc 20210812 0 366.53 369.8 366.15 367.63 1504422 365.4866 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210812 0 10.42 10.45 10.4001 10.45 182680 10.159 up up correct
AOMR.US Angel Oak Mortgage Inc. 20210812 0 18.69 18.85 18.21 18.8 54300 18.2922 up up correct
AON.US Aon plc 20210812 0 272.78 275.42 271.7 275 1712415 274.5632 up down incorrect
AOS.US A. O. Smith Corporation 20210812 0 72.41 72.41 71.13 71.42 920228 71.1088 down up incorrect
AP.US Ampco 20210812 0 5.51 5.61 5.32 5.32 34000 5.32 down down correct
APAM.US Artisan Partners Asset Management Inc 20210812 0 52.59 52.96 51.56 52.44 497529 50.3586 down down correct
APD.US Air Products and Chemicals Inc 20210812 0 279.7 280.36 276.27 277.61 862570 276.0098 down down correct
APG.US APi Group Corporation 20210812 0 21.58 22.58 21.56 22.21 949300 22.21 up up correct
APGB.US WS 20210812 0 9.7 9.72 9.69 9.69 691 9.69 down up incorrect
APH.US Amphenol Corporation 20210812 0 73.69 73.98 73.43 73.91 1820611 73.5896 up up correct
APLE.US Apple Hospitality REIT Inc 20210812 0 15.1 15.2 14.81 14.97 1353912 14.9514 down down correct
APO.US PB 20210812 0 27 27.0599 26.96 27 30890 26.2058
APRN.US Blue Apron Holdings Inc 20210812 0 4.34 4.44 4.24 4.26 449200 4.26 down down correct
APSG.US WT 20210812 0 1.15 1.15 1.05 1.07 56824 1.07 down up incorrect
APTS.US Preferred Apartment Communities Inc 20210812 0 11.86 12.01 11.68 11.76 340026 11.443 down up incorrect
APTV.US PA 20210812 0 189.05 189.05 186.63 187.85 36869 184.9882 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20210812 0 15.88 15.89 15.42 15.59 2620477 15.0574 down down correct
AQNA.US AQNA 20210812 0 27.3 27.5 27.3 27.4 14746 26.9798 up up correct
AQNB.US AQNB 20210812 0 28.13 28.31 27.92 27.98 33600 27.2043 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20210812 0 52 52 51.09 51.61 74400 49.6551 down down correct
AQUA.US Evoqua Water Technologies Corp 20210812 0 38.1 38.554 37.591 37.95 863500 37.95 down down correct
AR.US Antero Resources Corporation 20210812 0 13.8 14.18 13.3 13.49 6477800 13.49 down up incorrect
ARC.US ARC Document Solutions Inc 20210812 0 3.09 3.15 2.7 2.73 454404 2.7102 down down correct
ARCH.US Arch Resources Inc 20210812 0 67.39 68.6756 65.88 68.06 232705 67.8459 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210812 0 5.73 5.82 5.56 5.78 671800 5.78 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210812 0 16.3 16.32 16.22 16.3 55654 15.8156
ARE.US Alexandria Real Estate Equities Inc 20210812 0 204.31 205.04 203.62 204.6 541008 202.3577 up up correct
ARES.US Ares Management Corporation 20210812 0 70.74 72.02 70 71.91 819660 71.0457 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210812 0 25.93 26.025 25.93 26.01 3666 25.205 up up correct
ARGO.US Argo Group International Holdings Ltd 20210812 0 57.51 57.685 56.78 56.94 65461 56.3073 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210812 0 15.4 15.4 15.21 15.28 559468 14.5457 down down correct
ARL.US American Realty Investors Inc 20210812 0 13.9 13.9 12.75 12.9 39800 12.9 down up incorrect
ARLO.US Arlo Technologies Inc 20210812 0 6.05 6.16 5.99 6.12 646800 6.12 up up correct
ARMK.US Aramark 20210812 0 34.87 35.27 34.59 35.04 1690285 34.8159 up up correct
ARNC.US Arconic Corporation 20210812 0 36.47 36.555 35 35.22 523449 35.22 down down correct
AROC.US Archrock Inc 20210812 0 8.16 8.22 7.945 8.09 413504 7.9555 down down correct
ARR.US PC 20210812 0 26.15 26.29 26.11 26.21 10910 25.6263 up up correct
ARW.US Arrow Electronics Inc 20210812 0 119.69 119.73 117.54 117.78 424000 117.78 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210812 0 21.07 21.1 20.76 20.88 66453 20.8704 down down correct
ASAI.US Sendas Distribuidora S.A. 20210812 0 83.85 84.75 83.45 83.75 186415 16.7079 down down correct
ASAN.US Asana Inc 20210812 0 73.95 80.74 73.21 78.8 2133600 78.8 up down incorrect
ASAQ.US WS 20210812 0 0.83 0.87 0.83 0.85 23148 0.85 up up correct
ASB.US PF 20210812 0 27.56 27.7 27.56 27.7 4743 26.9926 up down incorrect
ASC.US Ardmore Shipping Corporation 20210812 0 3.4 3.42 3.3 3.3 106000 3.3 down down correct
ASG.US Liberty All 20210812 0 8.63 8.64 8.6 8.64 122780 8.1778 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210812 0 21.54 21.62 21.287 21.58 12800 21.0269 up up correct
ASGN.US ASGN Incorporated 20210812 0 107 108.2 106.53 106.93 203600 106.93 down down correct
ASH.US Ashland Global Holdings Inc 20210812 0 85.59 85.9 84.625 85.45 154420 84.909 down down correct
ASIX.US AdvanSix Inc 20210812 0 37.45 37.5989 36.6 37.32 183326 37.2229 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210812 0 8.79 8.99 8.3 8.78 2247820 8.78 down down correct
ASPN.US Aspen Aerogels Inc 20210812 0 36.7 37.341 35.87 36.36 177000 36.36 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210812 0 177.63 177.63 175.01 175.28 17155 171.4267 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210812 0 9.11 9.15 9.03 9.11 1846974 8.8126
ASZ.US WS 20210812 0 9.68 9.7 9.67 9.68 125125 9.68
ATA.US Americas Technology Acquisition Corp 20210812 0 9.98 9.98 9.98 9.98 4500 9.98
ATAQ.US WS 20210812 0 9.83 9.91 9.75 9.79 6959 9.79 down down correct
ATC.US Atotech Limited 20210812 0 23.41 23.62 23.36 23.45 648485 23.45 up up correct
ATCO.US PI 20210812 0 27.38 27.39 27.2 27.37 5563 26.8695 down down correct
ATEN.US A10 Networks Inc 20210812 0 13.07 13.29 12.9028 13.27 317506 13.2299 up up correct
ATGE.US Adtalem Global Education Inc 20210812 0 37.2 37.88 37.11 37.57 291200 37.57 up up correct
ATH.US PD 20210812 0 25.88 26.05 25.82 25.85 41800 25.5508 down down correct
ATHM.US Autohome Inc 20210812 0 41.63 42.28 39.89 39.91 571100 39.91 down down correct
ATHN.US WS 20210812 0 9.93 9.93 9.85 9.87 74912 9.87 down down correct
ATI.US Allegheny Technologies Incorporated 20210812 0 20.25 20.35 19.59 20.01 702700 20.01 down down correct
ATIP.US WT 20210812 0 0.87 0.94 0.7502 0.7755 107828 0.7755 down up incorrect
ATKR.US Atkore Inc 20210812 0 97.7 98 92.44 96.28 719400 96.28 down down correct
ATMR.US WS 20210812 0 9.83 9.85 9.83 9.84 3972 9.84 up up correct
ATO.US Atmos Energy Corporation 20210812 0 101.25 101.37 100.15 100.57 461942 99.9328 down down correct
ATR.US AptarGroup Inc 20210812 0 132.54 133.6 131.91 132.68 247773 132.2855 up down incorrect
ATTO.US Atento S.A 20210812 0 27.48 27.483 26.4 26.87 11100 26.87 down down correct
ATUS.US Altice USA Inc 20210812 0 29.19 29.3 28.8 28.81 2279600 28.81 down down correct
AU.US AngloGold Ashanti Limited 20210812 0 15.9 15.92 15.43 15.63 5246424 15.5723 down up incorrect
AUD.US Audacy Inc 20210812 0 3.06 3.11 2.93 3 412400 3 down down correct
AUS.US UN 20210812 0 10.13 10.27 10.13 10.25 15346 10.25 up down incorrect
AUST.US Austin Gold Corp. 20210812 0 18.02 18.02 18.02 18.02 335 18.02
AUY.US Yamana Gold Inc 20210812 0 4.24 4.26 4.13 4.18 12948802 4.1188 down down correct
AVA.US Avista Corporation 20210812 0 42.11 42.24 41.79 41.9 201107 41.049 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210812 0 5.27 5.36 5.27 5.29 1233382 5.2025 up up correct
AVAN.US WS 20210812 0 9.72 9.75 9.71 9.73 33619 9.73 up up correct
AVB.US AvalonBay Communities Inc 20210812 0 222.97 223.75 221.73 222.3 412152 219.3158 down down correct
AVD.US American Vanguard Corporation 20210812 0 15.41 15.4299 14.99 14.99 241245 14.9508 down down correct
AVK.US Advent Convertible and Income Fund 20210812 0 19.6 19.66 19.5101 19.58 44876 17.7225 down down correct
AVLR.US Avalara Inc 20210812 0 161.88 166.94 160.488 166.06 716700 166.06 up up correct
AVNS.US Avanos Medical Inc 20210812 0 34.14 34.45 33.766 33.99 299800 33.99 down down correct
AVNT.US Avient Corporation 20210812 0 49 49.53 48.7 49.38 314716 48.9424 up up correct
AVTR.US PA 20210812 0 37.93 38.575 37.88 38.54 1916862 37.7551 up down incorrect
AVY.US Avery Dennison Corporation 20210812 0 216.67 217.905 215.34 216.02 255530 214.6923 down down correct
AVYA.US Avaya Holdings Corp 20210812 0 20.71 20.82 20.29 20.62 1190200 20.62 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210812 0 12.44 12.47 12.41 12.44 72912 12.1783
AWI.US Armstrong World Industries Inc 20210812 0 112.85 113.83 111.02 111.4 170000 111.1619 down down correct
AWK.US American Water Works Company Inc 20210812 0 175.7 177.94 175.305 177.45 789013 176.8174 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20210812 0 6.65 6.655 6.57 6.65 315400 6.4516
AWR.US American States Water Company 20210812 0 88.61 89.065 88.19 88.73 111695 88.0206 up down incorrect
AX.US Axos Financial Inc 20210812 0 50.7 51.17 50.24 50.47 221900 50.47 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210812 0 9.55 9.56 9.26 9.39 772800 9.39 down down correct
AXP.US American Express Company 20210812 0 170.02 170.11 167.97 168.52 3373007 168.1021 down down correct
AXR.US AMREP Corporation 20210812 0 12.94 13.44 12.94 13.05 5000 13.05 up up correct
AXS.US PE 20210812 0 25.39 25.45 25.39 25.44 15326 24.7567 up up correct
AXTA.US Axalta Coating Systems Ltd 20210812 0 31.4 31.57 31.04 31.5 1690900 31.5 up up correct
AYI.US Acuity Brands Inc 20210812 0 181.69 182.72 179.66 181.74 164911 181.6254 up up correct
AYX.US Alteryx Inc 20210812 0 71.75 72.855 71.29 71.63 695000 71.63 down down correct
AZEK.US The AZEK Company Inc 20210812 0 40.8 41.76 40 40.75 3678100 40.75 down down correct
AZO.US AutoZone Inc 20210812 0 1636.23 1639.23 1619.02 1630.5 130200 1630.5 down up incorrect
AZRE.US Azure Power Global Limited 20210812 0 25.3 25.369 24.29 24.67 80100 24.67 down up incorrect
AZUL.US Azul S.A 20210812 0 21.44 21.597 20.7 21.28 1147700 21.28 down down correct
AZZ.US AZZ Inc 20210812 0 53.95 54.61 53.37 53.84 53020 53.6682 down down correct
B.US Barnes Group Inc 20210812 0 49.98 50.27 49.34 49.84 154532 49.4986 down down correct
BA.US The Boeing Company 20210812 0 240 241.15 236.51 238.18 6810000 238.18 down down correct
BABA.US Alibaba Group Holding Limited 20210812 0 191.17 192.98 189.685 191.66 12873400 191.66 up up correct
BAC.US PP 20210812 0 25.51 25.65 25.51 25.59 85044 25.3319 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210812 0 32.5 33 27 29.5 8057 29.5 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20210812 0 81.63 81.9 81.25 81.54 535440 80.8297 down down correct
BAK.US Braskem S.A 20210812 0 21.67 21.75 21.35 21.39 69644 18.7391 down down correct
BALY.US Bally's Corporation 20210812 0 50.93 51.02 49.03 49.69 233459 49.69 down down correct
BAM.US Brookfield Asset Management Inc 20210812 0 57.32 57.51 54.59 56.55 4507318 56.2935 down down correct
BAMH.US BAMH 20210812 0 25.49 25.61 25.45 25.5 39700 24.9273 up down incorrect
BAMI.US Brookfield Finance I Preferred 20210812 0 25.07 25.15 25 25.01 22600 24.7331 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20210812 0 59.9 60 57.79 59.96 148900 59.96 up up correct
BANC.US PE 20210812 0 25.575 25.62 25.55 25.6199 20066 24.7556 up up correct
BAP.US Credicorp Ltd 20210812 0 104.5 105.005 102.55 103.5 710464 98.6798 down down correct
BARK.US Original Bark Co 20210812 0 9.16 9.31 9.02 9.09 1455100 9.09 down down correct
BAX.US Baxter International Inc 20210812 0 74.09 74.26 73.5438 73.86 1445588 73.319 down up incorrect
BB.US BlackBerry Limited 20210812 0 10.29 10.44 10.07 10.17 3684500 10.17 down down correct
BBAR.US Banco BBVA Argentina S.A 20210812 0 3.29 3.32 3.19 3.28 168400 3.28 down up incorrect
BBD.US Banco Bradesco S.A 20210812 0 4.49 4.51 4.4 4.43 25126689 4.3581 down down correct
BBDC.US Barings BDC Inc 20210812 0 11.03 11.03 10.96 11.01 158902 10.5839 down down correct
BBDO.US Banco Bradesco S.A 20210812 0 3.8599 3.88 3.81 3.82 19770 3.7557 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20210812 0 0.491 0.491 0.491 0.491 100000 0.491
BBL.US BHP Group 20210812 0 63.86 63.93 63.415 63.77 1342104 59.6578 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210812 0 26.05 26.1398 26.05 26.1 50350 25.3826 up up correct
BBU.US Brookfield Business Partners L.P 20210812 0 41.9 41.9 40.64 41.37 16148 41.2552 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210812 0 6.91 6.92 6.87 6.9 902943 6.8071 down down correct
BBW.US Build 20210812 0 15.06 15.33 14.66 14.85 78179 13.9842 down down correct
BBWI.US Bath Body Works Inc 20210812 0 62.93 64.43 62.04 62.52 2959316 62.3622 down down correct
BBY.US Best Buy Co. Inc 20210812 0 118.89 119.299 117.22 118.13 1248620 116.5959 down down correct
BC.US PC 20210812 0 28.39 28.63 28.27 28.59 8056 28.59 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210812 0 22.04 22.13 21.95 21.98 77800 21.4231 down down correct
BCC.US Boise Cascade Company 20210812 0 57 57.4 55.93 56.55 342768 53.9807 down down correct
BCE.US BCE Inc 20210812 0 50.9 51.02 50.76 50.91 755174 49.573 up down incorrect
BCH.US Banco de Chile 20210812 0 17.83 17.89 17.48 17.69 76800 17.69 down up incorrect
BCO.US The Brink's Company 20210812 0 79.46 80.05 78.725 79.87 208324 79.6427 up up correct
BCS.US Barclays PLC 20210812 0 10.42 10.45 10.31 10.39 2642200 10.39 down down correct
BCSF.US RW 20210812 0 15.42 15.57 15.33 15.5 150286 15.5 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210812 0 9.45 9.45 9.37 9.44 300502 9.2391 down up incorrect
BDC.US Belden Inc 20210812 0 55.76 56.235 55.01 55.3 188953 55.2071 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210812 0 10.3 10.3301 10.28 10.32 301050 9.8457 up down incorrect
BDN.US Brandywine Realty Trust 20210812 0 13.9 13.97 13.59 13.68 1049621 13.4929 down down correct
BDX.US Becton Dickinson and Company 20210812 0 241.56 247.38 241.12 246.1 3831891 244.4418 up up correct
BDXB.US Becton Dickinson and Company 20210812 0 53.44 54.07 53.15 54 200400 53.2371 up up correct
BE.US Bloom Energy Corporation 20210812 0 22.02 22.39 21.41 22.32 1859700 22.32 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20210812 0 3.32 3.32 3.22 3.3 800 3.3 down down correct
BEKE.US KE Holdings Inc 20210812 0 17.17 20.02 16.63 19.66 30490800 19.66 up down incorrect
BEN.US Franklin Resources Inc 20210812 0 33.42 33.49 32.84 33.18 1434943 32.5981 down down correct
BEP.US PA 20210812 0 25.95 25.96 25.91 25.91 7877 25.5919 down down correct
BEPC.US W 20210812 0 42.6 42.605 41.805 42.2 459235 42.2 down down correct
BEPH.US BEPH 20210812 0 25.02 25.07 24.89 25.06 36000 24.7729 up up correct
BERY.US Berry Global Group Inc 20210812 0 66.16 66.18 65.22 65.79 477700 65.79 down down correct
BEST.US BEST Inc 20210812 0 1.16 1.18 1.08 1.1 5439600 1.1 down down correct
BF.US B 20210812 0 69.72 69.72 68.3 68.37 866600 68.37 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210812 0 144.18 144.87 143.43 144.82 157700 144.82 up up correct
BFK.US BlackRock Municipal Income Trust 20210812 0 15.72 15.8 15.57 15.59 62339 15.295 down up incorrect
BFLY.US WS 20210812 0 11.66 11.66 11.3525 11.59 1273956 11.59 down up incorrect
BFS.US Saul Centers Inc 20210812 0 46.9 46.9 46.06 46.57 14410 46.0269 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210812 0 15.15 15.15 15.03 15.06 24071 14.7674 down down correct
BG.US Bunge Limited 20210812 0 79 79.24 78.38 79.09 602700 78.1323 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210812 0 16.93 16.96 16.88 16.9 64247 16.3822 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210812 0 8.04 8.08 8.03 8.08 91672 2.6068 up up correct
BGR.US BlackRock Energy and Resources Trust 20210812 0 9 9.05 8.93 8.99 94538 8.8142 down down correct
BGS.US B&G Foods Inc 20210812 0 30.49 30.61 29.96 30.16 556226 29.2377 down down correct
BGSF.US BGSF Inc 20210812 0 13.88 13.99 13.47 13.97 52646 13.7338 up up correct
BGSX.US WS 20210812 0 9.66 9.66 9.66 9.66 100 9.66
BGT.US BlackRock Floating Rate Income Trust 20210812 0 13.15 13.15 13.125 13.15 67399 12.7826
BGY.US BlackRock Enhanced International Dividend Trust 20210812 0 6.41 6.42 6.36 6.39 310853 6.2202 down down correct
BH.US Biglari Holdings Inc 20210812 0 175 176.65 166.6 171.99 30200 171.99 down down correct
BHC.US Bausch Health Companies Inc 20210812 0 26.87 27.23 26.47 27.14 3023700 27.14 up down incorrect
BHE.US Benchmark Electronics Inc 20210812 0 26.04 26.11 25.76 25.99 167252 25.6773 down down correct
BHG.US Bright Health Group Inc. 20210812 0 8.64 9.8 8.51 9.01 3300200 9.01 up up correct
BHK.US BlackRock Core Bond Trust 20210812 0 16.77 16.8012 16.6612 16.7 89441 16.1014 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210812 0 28.39 28.4 27.46 27.5 318791 27.2583 down down correct
BHP.US BHP Group 20210812 0 76.84 76.979 76.34 76.79 1452287 72.0847 down down correct
BHR.US PD 20210812 0 26.32 26.5 26.32 26.42 4054 25.3785 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210812 0 18.6556 18.6556 18.6556 18.6556 1012 18.4239
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210812 0 111.28 113.73 110.075 112.95 369600 112.95 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210812 0 14.1 14.1 14.0097 14.09 43133 13.9851 down up incorrect
BIG.US Big Lots Inc 20210812 0 59.2 60.24 57.81 58.2 459220 57.4272 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20210812 0 19.68 19.793 19.55 19.6 264300 19.0468 down down correct
BILL.US Bill.com Holdings Inc 20210812 0 196.68 205.23 194.74 204.33 727400 204.33 up up correct
BIO.US Bio 20210812 0 752.71 766.58 750.08 766.55 85200 766.55 up down incorrect
BIP.US PB 20210812 0 25.35 25.44 25.3 25.32 25692 25.0119 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210812 0 65.14 65.14 63.98 64.43 159000 63.3596 down down correct
BIPH.US Safeplus International Holdings Limited 20210812 0 25.99 26.22 25.7519 26.2 9911 25.4383 up down incorrect
BIT.US BlackRock Multi 20210812 0 18.84 19.07 18.7801 19.07 138664 18.3331 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210812 0 52.45 52.61 51.58 51.59 1190700 51.59 down down correct
BK.US The Bank of New York Mellon Corporation 20210812 0 54.77 55.02 54.43 54.89 3872335 54.576 up down incorrect
BKD.US Brookdale Senior Living Inc 20210812 0 6.64 6.67 6.52 6.62 1188400 6.62 down down correct
BKE.US The Buckle Inc 20210812 0 45.91 46.8 44.61 45.72 743982 39.562 down down correct
BKH.US Black Hills Corporation 20210812 0 71.65 71.8199 70.985 71.21 188570 70.0184 down up incorrect
BKI.US Black Knight Inc 20210812 0 77.45 77.99 76.84 76.87 400800 76.87 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210812 0 18.79 18.79 18.56 18.78 15161 18.4286 down down correct
BKSY.US WS 20210812 0 1.3499 1.3499 1.285 1.29 25924 1.29 down down correct
BKT.US BlackRock Income Trust Inc 20210812 0 6.4 6.42 6.37 6.39 146660 6.1779 down down correct
BKU.US BankUnited Inc 20210812 0 43.16 43.16 42.13 42.55 305459 42.3163 down down correct
BLD.US TopBuild Corp 20210812 0 228.85 229.89 222.16 225.16 190200 225.16 down down correct
BLDR.US Builders FirstSource Inc 20210812 0 52 52.72 51.21 51.9 4437600 51.9 down down correct
BLE.US BlackRock Municipal Income Trust II 20210812 0 15.93 15.93 15.82 15.88 77210 15.5659 down down correct
BLK.US BlackRock Inc 20210812 0 914.53 920 913.7167 918.54 299149 910.3508 up up correct
BLL.US Ball Corporation 20210812 0 89.27 89.91 88.7 89.45 2053982 89.0747 up down incorrect
BLND.US Blend Labs Inc. 20210812 0 18.65 18.85 18.2 18.32 438300 18.32 down down correct
BLUA.US WS 20210812 0 9.64 9.67 9.64 9.67 3832 9.67 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210812 0 17.21 17.26 17.05 17.14 77630 16.5602 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210812 0 16.92 17 16.7872 16.85 91165 16.6148 down down correct
BMA.US Banco Macro S.A 20210812 0 14.92 15.11 14.53 14.86 205400 14.86 down down correct
BME.US BlackRock Health Sciences Trust 20210812 0 48.7 48.91 48.35 48.52 32116 47.4758 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210812 0 29.42 29.52 29.3 29.45 98700 28.5917 up up correct
BMI.US Badger Meter Inc 20210812 0 104.41 104.72 103.3975 104.62 73346 104.2329 up up correct
BML.US PL 20210812 0 25.449 25.58 25.449 25.52 20147 25.268 up up correct
BMO.US Bank of Montreal 20210812 0 103.24 103.33 102.52 103.16 320475 102.3748 down down correct
BMY.US Bristol 20210812 0 66.77 67.215 66.6 66.95 5723777 66.4088 up down incorrect
BNED.US Barnes & Noble Education Inc 20210812 0 7.8 7.88 7.65 7.75 189800 7.75 down down correct
BNL.US Broadstone Net Lease Inc 20210812 0 26.465 26.465 26.03 26.3 683300 25.7521 down down correct
BNS.US The Bank of Nova Scotia 20210812 0 64.95 64.95 64.4095 64.76 533124 64.0146 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210812 0 15.4 15.42 15.29 15.32 16092 15.0331 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210812 0 9.73 9.79 9.7 9.79 1691500 9.79 up down incorrect
BOAS.US BOA Acquisition Corp 20210812 0 9.65 9.7 9.65 9.679 3100 9.679 up up correct
BODY.US WS 20210812 0 8.3 8.4 7.99 8.08 5449005 8.08 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210812 0 12.63 12.66 12.57 12.65 256955 12.3286 up up correct
BOH.US PA 20210812 0 25.89 25.96 25.8825 25.89 15248 25.89
BOOT.US Boot Barn Holdings Inc 20210812 0 88.64 89.88 87.3 88.22 278900 88.22 down up incorrect
BORR.US Borr Drilling Limited 20210812 0 1.378 1.378 1.32 1.354 265000 1.354 down down correct
BOX.US Box Inc 20210812 0 25.35 26.29 25.25 26.2 2134600 26.2 up up correct
BP.US BP p.l.c 20210812 0 25.68 25.75 25.4028 25.67 8889200 25.3718 down down correct
BPMP.US BP Midstream Partners LP 20210812 0 13.06 13.06 12.9 13 3483157 12.6748 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210812 0 3.5 3.54 3.43 3.44 78075 3.3784 down up incorrect
BQ.US Boqii Holding Limited 20210812 0 2.74 2.75 2.51 2.6 214700 2.6 down down correct
BR.US Broadridge Financial Solutions Inc 20210812 0 171.18 173.72 169.18 172.9 619073 171.6357 up up correct
BRBR.US BellRing Brands Inc 20210812 0 31.43 31.52 30.76 31.2 218100 31.2 down down correct
BRC.US Brady Corporation 20210812 0 53.55 54.36 52.94 53.26 102727 53.0258 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20210812 0 16.9 18.02 16.9 17.55 830965 17.3477 up up correct
BRFS.US BRF S.A 20210812 0 4.59 4.59 4.45 4.45 2708300 4.45 down down correct
BRK.US B 20210812 0 291.81 291.81 288.93 290.24 3170300 290.24 down down correct
BRMK.US Broadmark Realty Capital Inc 20210812 0 10.44 10.48 10.38 10.43 518300 10.0708 down down correct
BRO.US Brown & Brown Inc 20210812 0 55.42 55.55 55.14 55.38 578406 55.2883 down down correct
BRSP.US Brightspire Capital Inc 20210812 0 9.08 9.239 8.99 9.15 1241800 8.83 up up correct
BRT.US BRT Apartments Corp 20210812 0 17.88 18.23 17.7 17.77 31507 17.3491 down down correct
BRW.US Voya Prime Rate Trust 20210812 0 4.6 4.61 4.59 4.61 228500 4.61 up up correct
BRX.US Brixmor Property Group Inc 20210812 0 23.92 23.95 23.24 23.44 1048600 23.2216 down down correct
BSA.US BrightSphere Investment Group plc 20210812 0 25.45 25.8 25.3978 25.5 4546 25.1799 up up correct
BSAC.US Banco Santander 20210812 0 20 20.31 19.78 20.06 536500 20.06 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210812 0 7.4731 7.5072 7.3466 7.3855 418525 7.2138 down down correct
BSIG.US BrightSphere Investment Group Inc 20210812 0 26.73 26.8 26.45 26.77 314685 26.7502 up down incorrect
BSM.US Black Stone Minerals L.P 20210812 0 10.53 10.64 10.4 10.49 210751 10.2754 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210812 0 5.86 5.925 5.85 5.9 132567 5.837 up up correct
BSN.US WS 20210812 0 9.93 9.93 9.86 9.89 196190 9.89 down down correct
BST.US BlackRock Science and Technology Trust 20210812 0 54.2 54.46 54.08 54.34 140645 51.7358 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210812 0 40.7 40.97 40.6 40.89 75700 38.7891 up down incorrect
BSX.US PA 20210812 0 116.77 118.9 116.71 118.9 32612 118.9 up up correct
BTA.US BlackRock Long 20210812 0 13.94 14 13.89 13.93 58172 13.6653 down down correct
BTCM.US BIT Mining Limited 20210812 0 8.36 8.37 7.38 7.72 2431000 7.72 down down correct
BTI.US British American Tobacco p.l.c 20210812 0 37.41 37.43 37.04 37.2 2572593 35.73 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210812 0 43.45 43.45 43 43.33 42755 42.2289 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210812 0 26.32 26.4099 26.32 26.33 33034 26.0154 up down incorrect
BTU.US Peabody Energy Corporation 20210812 0 13.32 13.762 12.7 13.7 5825300 13.7 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210812 0 15.64 15.64 15.52 15.58 183796 15.0767 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210812 0 26.52 26.8 25.83 26.12 215735 25.5175 down down correct
BUR.US Burford Capital Limited 20210812 0 11.756 11.86 11.61 11.79 56046 11.7249 up up correct
BURL.US Burlington Stores Inc 20210812 0 355.19 357.08 345.84 346 363200 346 down down correct
BV.US BrightView Holdings Inc 20210812 0 14.52 14.63 14.15 14.19 129600 14.19 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210812 0 21.74 22.18 20.9 21.27 61700 21.27 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210812 0 7.34 7.34 7.07 7.15 593900 7.15 down down correct
BW.US PA 20210812 0 25.36 25.5262 25.25 25.34 30098 24.8549 down down correct
BWA.US BorgWarner Inc 20210812 0 46.8 47.27 46.02 46.27 1390104 45.9121 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210812 0 12.67 12.74 12.65 12.71 33299 12.2902 up down incorrect
BWSN.US BWSN 20210812 0 25.86 25.98 25.75 25.8 20400 25.3065 down up incorrect
BWXT.US BWX Technologies Inc 20210812 0 55.29 55.91 55.18 55.66 253500 55.2249 up up correct
BX.US The Blackstone Group Inc 20210812 0 113.92 114.14 113.03 113.5 3029482 112.6123 down down correct
BXC.US BlueLinx Holdings Inc 20210812 0 59.06 60.15 57.8 60.1 166400 60.1 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20210812 0 32.55 32.59 32.21 32.45 551770 31.1842 down down correct
BXMX.US Nuveen S&P 500 Buy 20210812 0 14.93 14.94 14.88 14.92 90870 14.4861 down down correct
BXP.US Boston Properties Inc 20210812 0 117.98 118.46 116.6902 117.64 510063 115.6304 down down correct
BXS.US PA 20210812 0 26.98 26.98 26.2973 26.68 1366 26.68 down down correct
BY.US Byline Bancorp Inc 20210812 0 25.74 25.76 25.44 25.7 116854 25.6161 down down correct
BYD.US Boyd Gaming Corporation 20210812 0 60.73 61 59.27 60.84 656500 60.84 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210812 0 16.13 16.29 16.035 16.11 22746 15.8139 down down correct
BZH.US Beazer Homes USA Inc 20210812 0 18.21 18.41 17.68 17.93 289000 17.93 down down correct
C.US PN 20210812 0 27.86 27.93 27.825 27.9 74626 27.9 up up correct
CAAP.US Corporación América Airports S.A 20210812 0 5.33 5.41 5.32 5.4 85200 5.4 up up correct
CABO.US Cable One Inc 20210812 0 2022.24 2055.425 2016.52 2042.88 31746 2037.1192 up up correct
CACI.US CACI International Inc 20210812 0 251.64 255.65 250.43 253.6 282500 253.6 up up correct
CAE.US CAE Inc 20210812 0 30.49 30.63 28.88 29.15 400500 29.15 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210812 0 21.88 21.88 21.73 21.77 14253 20.422 down down correct
CAG.US Conagra Brands Inc 20210812 0 33.76 33.87 33.56 33.58 2144401 33.2599 down down correct
CAH.US Cardinal Health Inc 20210812 0 51.6 52.09 50.99 52.08 1807512 51.5845 up down incorrect
CAI.US PB 20210812 0 25.98 25.9899 25.7475 25.8288 3538 25.8288 down down correct
CAJ.US Canon Inc 20210812 0 23.94 24.06 23.83 23.99 175900 23.99 up down incorrect
CAL.US Caleres Inc 20210812 0 23.87 24.42 23.46 23.92 316389 23.7664 up up correct
CALX.US Calix Inc 20210812 0 45.03 45.35 43.95 45.34 376200 45.34 up up correct
CANG.US Cango Inc 20210812 0 4.13 4.13 3.72 3.79 566700 3.79 down down correct
CANO.US WS 20210812 0 11.5 12.01 10.8 11.86 7590706 11.86 up down incorrect
CAPL.US CrossAmerica Partners LP 20210812 0 18.31 18.38 18.12 18.25 43818 17.8361 down down correct
CARR.US Carrier Global Corporation 20210812 0 56.34 56.57 55.67 55.98 3510490 55.6929 down down correct
CARS.US Cars.com Inc 20210812 0 13.65 13.69 13.19 13.53 322200 13.53 down down correct
CAT.US Caterpillar Inc 20210812 0 222.24 223.76 218.47 220.24 4446237 220.24 down down correct
CATO.US The Cato Corporation 20210812 0 16.56 16.97 16.37 16.87 84249 16.5159 up up correct
CB.US Chubb Limited 20210812 0 181.25 182.7674 180.73 181.68 1576790 180.1387 up down incorrect
CBAH.US WS 20210812 0 9.89 9.91 9.89 9.91 71204 9.91 up down incorrect
CBB.US P 20210812 0 1.28 1.28 1.26 1.26 35200 1.26 down down correct
CBD.US Companhia Brasileira de Distribuição 20210812 0 5.77 5.82 5.72 5.74 273100 5.74 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210812 0 10.55 10.79 10.55 10.61 58551 10.0319 up up correct
CBL.US PE 20210812 0 0.68 0.685 0.66 0.66 23315 0.66 down down correct
CBRE.US CBRE Group Inc 20210812 0 95.62 96.27 94.9 95.6 1666300 95.6 down down correct
CBT.US Cabot Corporation 20210812 0 55.72 55.72 54.54 55.5 232339 54.8008 down down correct
CBU.US Community Bank System Inc 20210812 0 76.13 76.37 75.33 75.53 140141 74.6169 down down correct
CBX.US NYSE LISTED TEST 20210812 0 7 7.175 6.8355 7 781565 7
CBZ.US CBIZ Inc 20210812 0 33.19 33.23 32.61 32.64 164000 32.64 down down correct
CC.US The Chemours Company 20210812 0 34.8 35.1 33.89 34.44 570629 33.9169 down down correct
CCAC.US WS 20210812 0 9.89 9.92 9.89 9.92 59403 9.92 up up correct
CCCS.US WS 20210812 0 8.95 9.53 8.9 9.29 1583899 9.29 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210812 0 192.33 194.02 191.52 193.31 652347 190.535 up down incorrect
CCJ.US Cameco Corporation 20210812 0 17.29 17.52 17.05 17.19 1322870 17.1454 down down correct
CCK.US Crown Holdings Inc 20210812 0 107.99 108.45 107.03 108.16 513189 107.9574 up up correct
CCL.US Carnival Corporation & plc 20210812 0 23.78 23.88 22.96 23.36 29141100 23.36 down down correct
CCM.US Concord Medical Services Holdings Limited 20210812 0 2.73 2.81 2.55 2.67 9200 2.67 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210812 0 2.48 2.48 2.33 2.41 1483100 2.41 down down correct
CCS.US Century Communities Inc 20210812 0 72.35 73.7699 70.65 71.73 375271 71.4292 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210812 0 20.98 21 20.5 20.53 108963 18.724 down down correct
CCV.US UN 20210812 0 10.1 10.18 10.09 10.18 29660 10.18 up down incorrect
CCVI.US WS 20210812 0 9.8021 9.8091 9.7729 9.78 9742 9.78 down up incorrect
CCX.US WS 20210812 0 5.24 5.32 5.13 5.25 2785207 5.25 up up correct
CCZ.US Comcast Holdings Corp 20210812 0 60.1001 60.1001 60.1001 60.1001 201 59.3899
CDAY.US Ceridian HCM Holding Inc 20210812 0 105.7 107.64 104.62 107.23 580400 107.23 up down incorrect
CDE.US Coeur Mining Inc 20210812 0 7.03 7.03 6.66 6.85 3308900 6.85 down up incorrect
CDR.US PC 20210812 0 25 25.0573 24.75 24.86 14638 24.4678 down down correct
CE.US Celanese Corporation 20210812 0 163.32 163.81 161.23 162.82 485600 162.1509 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210812 0 18.27 18.27 18.03 18.03 9900 18.03 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210812 0 27.76 27.8294 27.7 27.7 3298 26.7287 down up incorrect
CEIX.US CONSOL Energy Inc 20210812 0 23.11 23.18 22.19 22.97 324700 22.97 down down correct
CELP.US Cypress Environmental Partners L.P 20210812 0 1.84 2.05 1.84 1.94 24400 1.94 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210812 0 27.03 27.3 26.69 27.26 19700 26.3088 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210812 0 13.01 13.05 12.92 13.05 10805 12.6207 up up correct
CEPU.US Central Puerto S.A 20210812 0 2.56 2.7 2.52 2.7 210000 2.7 up up correct
CEQP.US P 20210812 0 9.4 9.4 9.37 9.375 119125 9.1821 down down correct
CF.US CF Industries Holdings Inc 20210812 0 48.17 49.44 47.05 49.03 2915604 48.4978 up up correct
CFG.US PE 20210812 0 26.71 26.94 26.71 26.91 20447 26.2795 up down incorrect
CFX.US Colfax Corporation 20210812 0 49.5 50 49.33 49.91 743000 49.91 up down incorrect
CFXA.US Colfax Corporation 20210812 0 200.8 202.17 200.57 202.17 600 200.671 up up correct
CGA.US China Green Agriculture Inc 20210812 0 9.41 9.41 8.75 8.75 3300 8.75 down down correct
CGAU.US Centerra Gold Inc 20210812 0 7.71 7.71 7.23 7.36 84500 7.2572 down down correct
CHAA.US WS 20210812 0 9.67 9.68 9.66 9.66 52904 9.66 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20210812 0 47.95 48.1 47.5109 47.93 77499 47.49 down down correct
CHD.US Church & Dwight Co. Inc 20210812 0 84.74 84.77 84.06 84.32 588839 83.8327 down up incorrect
CHE.US Chemed Corporation 20210812 0 456.89 459.395 455 455.95 60891 455.2611 down down correct
CHGG.US Chegg Inc 20210812 0 82.64 82.98 81 82.4 1294300 82.4 down down correct
CHH.US Choice Hotels International Inc 20210812 0 118.24 118.24 116.33 116.92 123167 116.7184 down down correct
CHK.US PD 20210812 0 57.08 59.3 56.66 58.81 1699396 58.81 up up correct
CHMI.US PB 20210812 0 25.7 25.7 25.57 25.58 2669 24.5673 down down correct
CHN.US The China Fund Inc 20210812 0 28.3 28.3 28.18 28.25 4253 20.3965 down down correct
CHPT.US WS 20210812 0 24.74 25.22 23.89 25.18 3738297 25.18 up up correct
CHRA.US Charah Solutions Inc 20210812 0 4.9 5.05 4.63 4.82 167800 4.82 down down correct
CHS.US Chico's FAS Inc 20210812 0 6.41 6.48 6.06 6.28 1030100 6.28 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210812 0 42.665 42.665 42.49 42.53 97014 40.9617 down up incorrect
CHWY.US Chewy Inc 20210812 0 91.56 95.28 91.26 95.08 2283000 95.08 up up correct
CI.US Cigna Corporation 20210812 0 209.97 211.55 209.25 209.68 1921063 207.6664 down down correct
CIA.US Citizens Inc 20210812 0 5.85 5.94 5.81 5.9 73500 5.9 up up correct
CIB.US Bancolombia S.A 20210812 0 30.99 31.93 30.14 30.4 836848 30.2826 down down correct
CIEN.US Ciena Corporation 20210812 0 56.5 56.54 55.61 56.11 801400 56.11 down up incorrect
CIF.US MFS Intermediate High Income Fund 20210812 0 3.21 3.242 3.2 3.2 31010 3.1337 down down correct
CIG.US Companhia Energética de Minas Gerais 20210812 0 2.145 2.16 2.11 2.11 3578336 2.0228 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210812 0 21.71 21.71 21.55 21.63 67369 21.1419 down down correct
CIM.US PD 20210812 0 26.01 26.23 26.01 26.23 5093 25.7327 up up correct
CINR.US Ciner Resources LP 20210812 0 12.99 13.16 12.9082 13.16 1531 12.922 up up correct
CIO.US PA 20210812 0 25.77 25.8 25.77 25.8 813 25.3801 up up correct
CIR.US CIRCOR International Inc 20210812 0 32.6 32.75 31.86 32.12 131300 32.12 down down correct
CIT.US PB 20210812 0 26.63 26.78 26.55 26.78 13474 26.0734 up down incorrect
CIXX.US CI Financial Corp 20210812 0 20.4 20.4 19.83 19.97 25600 19.7001 down down correct
CL.US Colgate 20210812 0 79.6 79.64 78.78 78.79 3595483 78.3159 down down correct
CLB.US Core Laboratories N.V 20210812 0 29.3 29.825 28.87 28.98 344897 28.9693 down down correct
CLBR.US WS 20210812 0 9.6 9.64 9.6 9.6 6096 9.6
CLDT.US PA 20210812 0 26.02 26.04 26.02 26.04 1683 25.5451 up down incorrect
CLF.US Cleveland 20210812 0 25.52 25.92 24.73 25.72 21813300 25.72 up up correct
CLH.US Clean Harbors Inc 20210812 0 103 103.87 102.73 103.02 186700 103.02 up up correct
CLI.US Mack 20210812 0 17.59 17.61 17.33 17.44 269400 17.44 down down correct
CLIM.US WS 20210812 0 9.67 9.7 9.67 9.7 3623 9.7 up up correct
CLPR.US Clipper Realty Inc 20210812 0 8.29 8.3399 8.155 8.18 40462 7.997 down down correct
CLR.US Continental Resources Inc 20210812 0 37.38 37.8 36.5 37.7 1270469 37.5412 up up correct
CLS.US Celestica Inc 20210812 0 8.7 8.81 8.66 8.79 492500 8.79 up up correct
CLVT.US PA 20210812 0 90.38 90.75 90.2962 90.6298 90665 90.6298 up up correct
CLW.US Clearwater Paper Corporation 20210812 0 32.52 32.68 31.94 32.54 91700 32.54 up up correct
CLX.US The Clorox Company 20210812 0 166.55 167.46 165.67 166.76 1086280 165.5633 up up correct
CM.US Canadian Imperial Bank of Commerce 20210812 0 118.06 118.76 118 118.62 189237 117.4315 up up correct
CMA.US Comerica Incorporated 20210812 0 75.03 75.52 74.43 75.5 1094322 74.1873 up down incorrect
CMC.US Commercial Metals Company 20210812 0 35.51 36.02 34.84 35.97 758451 35.8169 up up correct
CMCM.US Cheetah Mobile Inc 20210812 0 2.12 2.13 2.038 2.05 123800 2.05 down down correct
CMG.US Chipotle Mexican Grill Inc 20210812 0 1852.85 1884.15 1852.85 1877.35 126900 1877.35 up down incorrect
CMI.US Cummins Inc 20210812 0 242.32 242.8 237.49 239.13 952738 236.1596 down up incorrect
CMO.US Capstead Mortgage Corporation 20210812 0 6.48 6.495 6.44 6.48 283004 6.3983
CMP.US Compass Minerals International Inc 20210812 0 69.07 69.15 67.67 68.79 148847 67.8534 down down correct
CMRE.US PE 20210812 0 27.55 27.55 27.26 27.26 1142 26.7083 down down correct
CMS.US PC 20210812 0 25.35 25.54 25.35 25.5 95356 25.5 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210812 0 27.06 27.1999 27.06 27.16 8993 26.4503 up up correct
CMSC.US CMS Energy Corp 20210812 0 27.26 27.27 27.13 27.26 8890 26.5207
CMSD.US CMS Energy Corp 20210812 0 27.49 27.57 27.49 27.55 28900 26.8167 up up correct
CMU.US MFS High Yield Municipal Trust 20210812 0 4.84 4.84 4.76 4.76 32261 4.6788 down down correct
CNA.US CNA Financial Corporation 20210812 0 44.7 44.82 44.315 44.5 159846 43.753 down down correct
CNC.US Centene Corporation 20210812 0 64.26 64.71 63.07 63.11 3655200 63.11 down up incorrect
CND.US WT 20210812 0 2.25 2.25 2.0901 2.0901 43492 2.0901 down down correct
CNF.US CNFinance Holdings Limited 20210812 0 4.1 4.1 4.1 4.1 2200 4.1
CNHI.US CNH Industrial N.V 20210812 0 17.36 17.55 17.27 17.46 3056200 17.46 up up correct
CNI.US Canadian National Railway Company 20210812 0 108.06 109.335 108.02 108.25 1062133 107.2055 up up correct
CNK.US Cinemark Holdings Inc 20210812 0 15.15 15.21 14.56 14.83 2197900 14.83 down up incorrect
CNM.US Core & Main Inc 20210812 0 26.15 27.53 25.73 27.4 404042 27.4 up up correct
CNMD.US CONMED Corporation 20210812 0 126.58 126.86 123.1 123.53 178486 123.1485 down down correct
CNNE.US Cannae Holdings Inc 20210812 0 33.64 33.95 32.77 33.78 632700 33.78 up up correct
CNO.US PA 20210812 0 27.11 27.22 27.08 27.22 3383 26.8935 up up correct
CNP.US CenterPoint Energy Inc 20210812 0 26.79 26.83 26.53 26.75 2492651 26.4218 down down correct
CNQ.US Canadian Natural Resources Limited 20210812 0 33.62 33.72 33.01 33.27 1933925 32.38 down down correct
CNR.US Cornerstone Building Brands Inc 20210812 0 16.88 17.13 16.74 16.97 512100 16.97 up up correct
CNS.US Cohen & Steers Inc 20210812 0 88.09 88.98 87.5 88.84 54406 86.8874 up up correct
CNVY.US Convey Holding Parent Inc. 20210812 0 8.27 8.332 8.03 8.26 376800 8.26 down down correct
CNX.US CNX Resources Corporation 20210812 0 11.9 11.99 11.66 11.95 3471000 11.95 up up correct
CO.US Global Cord Blood Corporation 20210812 0 4.82 4.84 4.7 4.75 69800 4.75 down down correct
CODI.US PC 20210812 0 25.74 25.91 25.72 25.76 26574 25.286 up up correct
COE.US China Online Education Group 20210812 0 2.85 2.86 2.64 2.73 329600 2.73 down down correct
COF.US PL 20210812 0 25.49 25.59 24.95 25.57 128539 25.2145 up up correct
COG.US Cabot Oil & Gas Corporation 20210812 0 16.31 16.31 15.89 16.09 3997800 16.09 down down correct
COLD.US Americold Realty Trust 20210812 0 36.95 37.4 36.83 37 2626089 36.4781 up up correct
COMP.US Compass Inc 20210812 0 16.84 17.2399 16.23 17 1453110 17 up up correct
COO.US The Cooper Companies Inc 20210812 0 411.9 440.37 411.9 440.12 719600 440.12 up up correct
COOK.US Traeger Inc 20210812 0 29.16 29.465 25.42 25.8 1205893 25.8 down down correct
COP.US ConocoPhillips 20210812 0 57.14 57.58 56.53 57.04 4730872 56.6994 down up incorrect
COR.US CoreSite Realty Corporation 20210812 0 141.46 142.35 140.62 141.64 119057 139.3351 up down incorrect
CORR.US PA 20210812 0 24.51 24.53 24.35 24.51 3819 23.6045
COTY.US Coty Inc 20210812 0 8.5 8.53 8.26 8.35 6060500 8.35 down down correct
COUR.US Coursera Inc 20210812 0 37.6 39.29 36.49 38.8 2847300 38.8 up down incorrect
CP.US Canadian Pacific Railway Limited 20210812 0 73.18 73.27 72.25 72.65 2406428 72.3324 down up incorrect
CPA.US Copa Holdings S.A 20210812 0 77.3 77.48 75.08 76.2 109000 76.2 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210812 0 5.61 5.7 5.52 5.64 12900 5.64 up up correct
CPB.US Campbell Soup Company 20210812 0 42.85 43.02 42.5 42.59 1684964 42.2197 down down correct
CPE.US Callon Petroleum Company 20210812 0 31.89 32.58 30.98 31.9 914200 31.9 up up correct
CPF.US Central Pacific Financial Corp 20210812 0 26.82 26.82 26.265 26.47 69199 25.9857 down up incorrect
CPG.US Crescent Point Energy Corp 20210812 0 3.6 3.67 3.54 3.59 1420740 3.5715 down down correct
CPK.US Chesapeake Utilities Corporation 20210812 0 129.65 129.71 128.67 129.14 26693 128.2039 down down correct
CPLG.US CorePoint Lodging Inc 20210812 0 14.41 14.41 13.885 14.08 191600 14.08 down down correct
CPNG.US Coupang Inc 20210812 0 34.25 35.055 33.89 34.13 21287700 34.13 down down correct
CPRI.US Capri Holdings Limited 20210812 0 60.13 61 58.94 60.38 1338100 60.38 up up correct
CPS.US Cooper 20210812 0 24.18 24.18 23.5 23.96 72600 23.96 down down correct
CPSR.US WS 20210812 0 9.88 9.88 9.84 9.86 65082 9.86 down up incorrect
CPT.US Camden Property Trust 20210812 0 144.72 145.25 143.56 145.02 263386 143.5172 up up correct
CPUH.US WT 20210812 0 1.15 1.1899 1.11 1.13 21236 1.13 down up incorrect
CR.US Crane Co 20210812 0 103.8 104.4 102.8116 104.09 341580 103.2137 up up correct
CRC.US California Resources Corp 20210812 0 30.17 30.35 29.74 30 300292 29.8727 down down correct
CRD.US B 20210812 0 10.03 10.03 9.81 9.81 4087 9.6772 down down correct
CRH.US CRH plc 20210812 0 53.295 53.36 53.01 53.24 231216 53.0019 down down correct
CRHC.US WS 20210812 0 9.81 9.83 9.76 9.8 116825 9.8 down down correct
CRI.US Carter's Inc 20210812 0 106.55 108.97 105.205 105.46 685542 104.4503 down down correct
CRK.US Comstock Resources Inc 20210812 0 6.07 6.15 5.85 5.91 1801200 5.91 down down correct
CRL.US Charles River Laboratories International Inc 20210812 0 399.17 408.28 399.17 407.78 173500 407.78 up up correct
CRM.US salesforce.com inc 20210812 0 242.5 248.43 241.93 248.39 4467400 248.39 up up correct
CRS.US Carpenter Technology Corporation 20210812 0 38.21 38.22 37.12 37.74 144045 37.285 down up incorrect
CRT.US Cross Timbers Royalty Trust 20210812 0 12.06 12.06 11.82 12.06 14303 11.5721
CRY.US CryoLife Inc 20210812 0 26.08 26.08 25.48 25.5 83700 25.5 down down correct
CS.US Credit Suisse Group AG 20210812 0 10.45 10.48 10.37 10.43 4490200 10.43 down down correct
CSAN.US W 20210812 0 24.17 24.31 23.88 23.95 7674300 23.95 down up incorrect
CSL.US Carlisle Companies Incorporated 20210812 0 206.07 207.72 205.71 207.57 123823 206.5674 up up correct
CSLT.US Castlight Health Inc 20210812 0 1.89 1.93 1.85 1.92 521300 1.92 up up correct
CSPR.US Casper Sleep Inc 20210812 0 5.845 5.85 5.595 5.62 654900 5.62 down down correct
CSR.US PC 20210812 0 26.175 26.4 26.12 26.3971 9226 25.9814 up up correct
CSTA.US WS 20210812 0 9.71 9.75 9.66 9.66 23180 9.66 down up incorrect
CSTM.US Constellium SE 20210812 0 19.79 20.02 19.4 19.94 881200 19.94 up up correct
CSU.US Capital Senior Living Corporation 20210812 0 25.7503 25.8203 23.4903 24.9603 34446 23.4366 down down correct
CSV.US Carriage Services Inc 20210812 0 38.91 39.875 38.86 39.48 262545 39.3894 up up correct
CTA.US PB 20210812 0 115.18 115.18 114.7999 114.8 1027 113.6613 down down correct
CTAC.US WS 20210812 0 4.69 4.74 4.64 4.73 10251 4.73 up up correct
CTBB.US Qwest Corp. NT 20210812 0 25.39 25.41 25.39 25.4 30711 24.5924 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210812 0 26.44 26.47 26.32 26.34 46325 25.5033 down down correct
CTK.US CooTek (Cayman) Inc 20210812 0 1.82 1.9 1.76 1.77 205600 1.77 down down correct
CTLT.US Catalent Inc 20210812 0 118.21 120.34 118.2 120.29 422100 120.29 up up correct
CTO.US PA 20210812 0 25.65 25.65 25.57 25.57 1106 25.1883 down down correct
CTOS.US Custom Truck One Source Inc 20210812 0 7.84 7.97 7.61 7.79 195500 7.79 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210812 0 23.84 24.04 23.49 23.79 37705 22.9647 down down correct
CTRA.US Coterra Energy Inc 20210812 0 16.31 16.31 15.89 16.09 3997800 15.4888 down up incorrect
CTS.US CTS Corporation 20210812 0 36.3 36.39 35.8626 36.07 102348 35.9843 down down correct
CTT.US CatchMark Timber Trust Inc 20210812 0 11.8 11.86 11.52 11.59 128757 11.3487 down down correct
CTVA.US Corteva Inc 20210812 0 45.61 46.18 45.11 46.06 2987400 45.9252 up up correct
CTZ.US Qwest Corp. NT 20210812 0 1.1 1.1 1.1 1.1 12900 1.1
CUBB.US Customers Bancorp Inc 20210812 0 27.43 27.43 27.42 27.42 200 26.7522 down down correct
CUBE.US CubeSmart 20210812 0 50.39 50.52 50.085 50.47 583393 50.1262 up up correct
CUBI.US PF 20210812 0 25.3999 25.46 25.27 25.4212 11593 24.6774 up up correct
CUK.US Carnival Corporation & plc 20210812 0 21.64 21.72 21.08 21.46 878300 21.46 down up incorrect
CULP.US Culp Inc 20210812 0 14.09 14.5 14.09 14.19 18611 14.07 up up correct
CURO.US CURO Group Holdings Corp 20210812 0 16.6 16.75 16.38 16.46 92414 16.3559 down down correct
CURV.US Torrid Holdings Inc. 20210812 0 29.88 30.43 29.511 30.03 126800 30.03 up up correct
CUZ.US Cousins Properties Incorporated 20210812 0 39.61 39.73 39.13 39.3 399127 38.9828 down down correct
CVA.US Covanta Holding Corporation 20210812 0 20.02 20.05 19.97 19.98 1073251 19.9007 down down correct
CVE.US WS 20210812 0 10.48 10.58 10.27 10.55 3156133 10.55 up up correct
CVEO.US Civeo Corporation 20210812 0 23.11 23.11 22.2 22.29 23700 22.29 down down correct
CVI.US CVR Energy Inc 20210812 0 13 13.39 12.87 13.33 658500 13.33 up up correct
CVII.US WS 20210812 0 9.6701 9.7 9.67 9.7 652632 9.7 up up correct
CVNA.US Carvana Co 20210812 0 360.54 365.04 356.81 358.15 673400 358.15 down down correct
CVS.US CVS Health Corporation 20210812 0 85.21 85.5 84.2 85.14 6540714 84.6481 down down correct
CVX.US Chevron Corporation 20210812 0 102.86 103.25 101.78 102.64 7378419 100.1175 down down correct
CW.US Curtiss 20210812 0 121.75 121.75 120.45 120.99 78816 120.652 down down correct
CWEN.US Clearway Energy Inc 20210812 0 30.9 30.9 30.28 30.8 392229 30.2044 down down correct
CWENA.US Clearway Energy Inc Class A 20210812 0 29.23 29.235 28.7304 29.21 107712 28.6056 down down correct
CWH.US Camping World Holdings Inc 20210812 0 41.1 41.635 40.09 40.2 491224 39.1901 down up incorrect
CWK.US Cushman & Wakefield plc 20210812 0 18 18.22 17.75 18.11 6816400 18.11 up up correct
CWT.US California Water Service Group 20210812 0 63.5 64.3 63.41 63.65 111353 63.4161 up up correct
CX.US CEMEX S.A.B. de C.V 20210812 0 8.15 8.15 7.95 7.99 7477600 7.99 down down correct
CXE.US MFS High Income Municipal Trust 20210812 0 5.38 5.3926 5.35 5.35 36429 5.2531 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20210812 0 10.58 10.61 10.5309 10.56 12040 10.3157 down down correct
CXM.US Sprinklr Inc. 20210812 0 18.86 18.95 18.32 18.85 133000 18.85 down down correct
CXP.US Columbia Property Trust Inc 20210812 0 16.39 16.41 15.975 16.31 941449 14.2918 down down correct
CXW.US CoreCivic Inc 20210812 0 10.91 11 10.74 10.84 486100 10.84 down down correct
CYD.US China Yuchai International Limited 20210812 0 15.27 15.27 14.36 15.12 119400 15.12 down down correct
CYH.US Community Health Systems Inc 20210812 0 12.8 12.93 12.47 12.55 868100 12.55 down down correct
D.US Dominion Energy Inc 20210812 0 76.82 77.505 76.76 77.36 2914749 76.0605 up up correct
DAC.US Danaos Corporation 20210812 0 72.88 73.24 71.07 72.53 183587 71.5312 down down correct
DAL.US Delta Air Lines Inc 20210812 0 41 41.13 40.05 40.53 9802100 40.53 down down correct
DAN.US Dana Incorporated 20210812 0 24.59 24.64 23.99 24.26 769198 24.1578 down down correct
DAO.US Youdao Inc 20210812 0 10.105 10.18 9.3 9.56 427100 9.56 down down correct
DAR.US Darling Ingredients Inc 20210812 0 76.07 77.39 74.98 77.33 1576800 77.33 up up correct
DASH.US DoorDash Inc 20210812 0 192.19 192.49 187 188.21 3824100 188.21 down down correct
DAVA.US Endava plc 20210812 0 129.84 136.5 129.05 136 193700 136 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210812 0 12.92 12.98 12.76 12.85 2349100 12.85 down down correct
DBD.US Diebold Nixdorf Incorporated 20210812 0 11.8 11.8 11.3 11.57 375200 11.57 down down correct
DBI.US Designer Brands Inc 20210812 0 15.35 15.59 14.75 15.05 775500 15.05 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210812 0 19.97 20 19.85 20 27228 19.4968 up up correct
DBRG.US PJ 20210812 0 25.53 25.825 25.53 25.75 10226 25.75 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210812 0 9.64 9.64 9.53 9.59 4829 9.3903 down down correct
DCI.US Donaldson Company Inc 20210812 0 68.31 68.46 67.86 68.31 314698 67.8213
DCM.US NTT DOCOMO INC 20210812 0 23000 23650 21950 22000 10891800 22000 down up incorrect
DCO.US Ducommun Incorporated 20210812 0 55.37 55.99 54.61 55.39 35100 55.39 up down incorrect
DCP.US PC 20210812 0 25.06 25.1 25.02 25.02 23404 24.0464 down down correct
DCUE.US Dominion Energy Inc 20210812 0 101.49 101.81 101.395 101.81 7400 98.1702 up down incorrect
DD.US DuPont de Nemours Inc 20210812 0 78.13 78.29 77.07 78 1593600 77.6959 down down correct
DDD.US 3D Systems Corporation 20210812 0 33.27 34.03 32.56 33.27 3277700 33.27
DDF.US Delaware Investments Dividend and Income Fund Inc 20210812 0 11 11.06 11 11.02 6568 10.4081 up up correct
DDL.US Dingdong (Cayman) Limited 20210812 0 21.02 21.63 20.7 21.43 78500 21.43 up up correct
DDS.US Dillard's Inc 20210812 0 189.11 196.1581 171.73 191.48 961054 183.5561 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210812 0 26.5565 26.5565 26.23 26.3528 11055 25.9027 down down correct
DE.US Deere & Company 20210812 0 386.07 388.52 383.675 385.62 1314260 383.3083 down down correct
DEA.US Easterly Government Properties Inc 20210812 0 21.69 21.86 21.4 21.64 2971371 21.3746 down down correct
DECK.US Deckers Outdoor Corporation 20210812 0 436.09 438.77 430.07 430.17 275600 430.17 down down correct
DEI.US Douglas Emmett Inc 20210812 0 32.34 32.34 31.64 31.84 528782 31.3064 down up incorrect
DELL.US Dell Technologies Inc 20210812 0 100.43 100.8 99.6 100.51 1035248 50.9427 up down incorrect
DEN.US Denbury Inc 20210812 0 70.1 73.2 68.41 69.54 824400 69.54 down up incorrect
DEO.US Diageo plc 20210812 0 199.48 199.73 198.7716 199.06 237725 196.5048 down down correct
DESP.US Despegar.com Corp 20210812 0 12.9 13.505 12.72 13.25 968200 13.25 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210812 0 10.52 10.52 10.46 10.52 16829 10.1937
DFIN.US Donnelley Financial Solutions Inc 20210812 0 33.1 33.17 32.2 32.85 127800 32.85 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210812 0 30.11 30.1416 30.03 30.06 29663 29.222 down down correct
DFS.US Discover Financial Services 20210812 0 133.46 134.6141 132.25 134.26 1098232 133.1731 up up correct
DG.US Dollar General Corporation 20210812 0 238.5 238.5 234.87 236.28 1669803 235.8057 down down correct
DGX.US Quest Diagnostics Incorporated 20210812 0 148.92 149.005 146.67 148.07 1624573 147.4294 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210812 0 3.35 3.37 3.35 3.36 269510 3.2753 up up correct
DHI.US D.R. Horton Inc 20210812 0 98.4 98.98 96.87 97.38 1405157 97.1668 down down correct
DHR.US PB 20210812 0 1673.89 1673.89 1673.89 1673.89 7772 1660.9889
DHT.US DHT Holdings Inc 20210812 0 5.86 5.86 5.51 5.56 2751944 5.5224 down down correct
DHX.US DHI Group Inc 20210812 0 3.73 3.84 3.71 3.78 163700 3.78 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210812 0 17.74 17.76 17.7 17.71 72198 17.1586 down down correct
DIDI.US DiDi Global Inc 20210812 0 8.85 8.98 8.67 8.81 10078800 8.81 down up incorrect
DIN.US Dine Brands Global Inc 20210812 0 77.19 77.96 75.29 76.76 219954 76.3356 down down correct
DIS.US The Walt Disney Company 20210812 0 178.09 179.72 176.45 179.29 11081300 179.29 up up correct
DK.US Delek US Holdings Inc 20210812 0 16.73 17.1 16.5 16.93 676100 16.93 up down incorrect
DKL.US Delek Logistics Partners LP 20210812 0 40.42 41.165 40.255 40.56 31280 39.7743 up up correct
DKS.US DICK'S Sporting Goods Inc 20210812 0 109.65 110.71 107.845 109.48 848139 104.5794 down up incorrect
DLB.US Dolby Laboratories Inc 20210812 0 96.99 98.51 96.5 98.34 328800 98.0538 up up correct
DLNG.US PB 20210812 0 25.3 25.3899 25.18 25.3306 12032 24.262 up up correct
DLR.US PL 20210812 0 27.61 27.727 27.61 27.63 14235 26.9726 up up correct
DLX.US Deluxe Corporation 20210812 0 42.58 42.7236 41.54 42.41 142896 41.7354 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210812 0 19.77 19.81 19.75 19.8 72600 19.3255 up down incorrect
DM.US Desktop Metal Inc 20210812 0 8.95 9.82 8.26 8.78 22451352 8.78 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210812 0 15.27 15.27 15.15 15.15 27415 14.8899 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210812 0 15.8 15.892 15.7963 15.84 23674 15.2883 up up correct
DMS.US Digital Media Solutions Inc 20210812 0 7.49 7.49 7.02 7.21 114800 7.21 down up incorrect
DMYQ.US WS 20210812 0 9.93 9.93 9.86 9.88 150037 9.88 down down correct
DNA.US Ginkgo Bioworks Holdings 20210812 0 10.12 10.17 10 10.03 7220046 10.03 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210812 0 19.06 19.24 18.81 19.06 1879700 19.06
DNMR.US WS 20210812 0 16.28 16.37 15.5277 15.86 1282063 15.86 down down correct
DNOW.US NOW Inc 20210812 0 7.91 8 7.64 7.71 504700 7.71 down down correct
DNP.US DNP Select Income Fund Inc 20210812 0 10.74 10.74 10.67 10.72 498448 10.4036 down down correct
DNZ.US D and Z Media Acquisition Corp 20210812 0 9.64 9.66 9.64 9.649 7400 9.649 up up correct
DOC.US Physicians Realty Trust 20210812 0 18.48 18.49 18.25 18.4 1515972 18.1598 down down correct
DOCN.US DigitalOcean Holdings Inc 20210812 0 55.62 56.52 54.27 54.98 1106300 54.98 down down correct
DOCS.US Doximity Inc. 20210812 0 71 83.93 70.17 79.54 6258400 79.54 up up correct
DOLE.US Dole plc 20210812 0 15.35 15.63 15.25 15.26 459216 15.1657 down down correct
DOMA.US Doma Holdings Inc 20210812 0 7.9 8.31 7.8 8.31 394300 8.31 up up correct
DOOR.US Masonite International Corporation 20210812 0 123.55 127.47 122.91 123.64 261400 123.64 up up correct
DOV.US Dover Corporation 20210812 0 172.15 172.8 171.18 172.06 1065424 171.0663 down down correct
DOW.US Dow Inc 20210812 0 64.36 64.62 63.3032 64.01 3581677 62.5551 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210812 0 14.64 14.66 14.525 14.65 49253 13.9472 up up correct
DPZ.US Domino's Pizza Inc 20210812 0 514.73 518.735 513.89 516.48 303354 514.6283 up up correct
DQ.US Daqo New Energy Corp 20210812 0 56.65 58.47 55.18 56.61 1294400 56.61 down down correct
DRD.US DRDGOLD Limited 20210812 0 9.54 9.54 9.26 9.53 178936 9.2309 down up incorrect
DRE.US Duke Realty Corporation 20210812 0 50.5 50.77 50.07 50.77 1361872 50.2697 up up correct
DRH.US PA 20210812 0 29.44 29.44 28.32 28.91 13740 28.3658 down up incorrect
DRI.US Darden Restaurants Inc 20210812 0 141.13 142.06 139.81 141.96 1005390 140.9675 up up correct
DRQ.US Dril 20210812 0 27.52 27.55 26.75 26.86 176100 26.86 down down correct
DS.US PD 20210812 0 25.3 25.3 25.3 25.3 100 24.2714
DSL.US DoubleLine Income Solutions Fund 20210812 0 18.02 18.04 17.93 17.95 196186 17.0727 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210812 0 8.4 8.43 8.34 8.34 78130 8.2194 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210812 0 11.4 11.5 11.4 11.42 141644 11.0714 up up correct
DSX.US PB 20210812 0 26.16 26.16 25.9 25.91 2960 25.91 down down correct
DT.US Dynatrace Inc 20210812 0 62.87 64.345 62.72 63.44 1156600 63.44 up up correct
DTB.US DTB 20210812 0 26.31 26.44 26.26 26.44 7400 25.8822 up up correct
DTE.US DTE Energy Company 20210812 0 120.54 120.81 119.855 119.95 491700 119.1082 down down correct
DTF.US DTF Tax 20210812 0 14.98 15.01 14.97 14.97 7748 14.6194 down down correct
DTLA.US P 20210812 0 14.71 14.91 14.03 14.19 6199 14.19 down down correct
DTM.US DT Midstream Inc 20210812 0 43.03 43.5 42.47 42.89 514400 42.3439 down down correct
DTP.US DTE Energy Co 20210812 0 51.805 51.85 51.62 51.79 10500 50.9943 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20210812 0 26.21 26.44 26.21 26.44 20395 25.7819 up up correct
DTY.US DTE Energy Company 20210812 0 25.9 25.92 25.71 25.8 13432 25.0499 down down correct
DUK.US PA 20210812 0 28.08 28.22 28.08 28.2 45869 27.842 up down incorrect
DUKB.US Duke Energy Corp 20210812 0 27.2 27.31 27.2 27.29 16255 26.5835 up up correct
DV.US DoubleVerify Holdings Inc 20210812 0 32.96 34.18 32.75 33.8 172600 33.8 up up correct
DVA.US DaVita Inc 20210812 0 131.99 132.17 130.59 131.27 426200 131.27 down up incorrect
DVD.US Dover Motorsports Inc 20210812 0 2.8 2.8 2.73 2.73 46787 2.6821 down down correct
DVN.US Devon Energy Corporation 20210812 0 28.045 28.53 27.655 28.47 7315477 27.6331 up up correct
DX.US PC 20210812 0 26.17 26.18 26.02 26.13 7867 25.6988 down down correct
DXC.US DXC Technology Company 20210812 0 41.09 41.6 40.72 41.58 1775600 41.58 up up correct
DY.US Dycom Industries Inc 20210812 0 75.34 76.33 74.1 75 317400 75 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210812 0 20.6 20.67 20.57 20.625 6800 20.0149 up up correct
E.US Eni S.p.A 20210812 0 24.61 24.7 24.495 24.7 52553 23.7149 up down incorrect
EAF.US GrafTech International Ltd 20210812 0 11.42 11.53 11.03 11.11 1439367 11.091 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210812 0 25.36 25.42 25.34 25.4 10314 25.4 up up correct
EARN.US Ellington Residential Mortgage REIT 20210812 0 11.3 11.38 11.23 11.36 78166 10.78 up up correct
EAT.US Brinker International Inc 20210812 0 54.32 54.59 52.01 53.37 1349400 53.37 down down correct
EB.US Eventbrite Inc 20210812 0 17.71 18.01 16.87 17.93 707500 17.93 up up correct
EBF.US Ennis Inc 20210812 0 20.34 20.44 20.31 20.37 42599 20.1059 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210812 0 7.68 7.7 7.47 7.49 364800 7.49 down down correct
EBS.US Emergent BioSolutions Inc 20210812 0 61.1 62.93 60.64 62.69 360700 62.69 up up correct
EC.US Ecopetrol S.A 20210812 0 13.45 13.63 13.34 13.53 1309000 13.53 up up correct
ECC.US Eagle Point Credit Company Inc 20210812 0 14.1 14.4 14.08 14.4 277174 13.4749 up up correct
ECCB.US Eagle Point Credit Company Inc 20210812 0 25.46 25.46 25.38 25.46 5334 24.8209
ECCC.US Eagle Point Credit Company Inc 20210812 0 25.5 25.55 25.4001 25.46 13195 24.9239 down down correct
ECCW.US ECCW 20210812 0 26.52 26.55 26.221 26.338 22600 25.0927 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210812 0 25.57 25.5903 25.5248 25.54 3046 24.7083 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210812 0 25.43 25.43 25.43 25.43 0 25.43
ECL.US Ecolab Inc 20210812 0 220.67 221 218.8 219.57 570529 218.6217 down down correct
ECOM.US ChannelAdvisor Corporation 20210812 0 23.89 24.02 23.55 23.66 132400 23.66 down down correct
ECVT.US Ecovyst Inc 20210812 0 13.18 13.2 12.78 13.02 511300 13.02 down down correct
ED.US Consolidated Edison Inc 20210812 0 77.28 77.85 77.03 77.25 2388613 75.7324 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210812 0 6.1 6.14 6.05 6.1 197172 5.8978
EDF.US Stone Harbor Emerging Markets Income Fund 20210812 0 8.39 8.39 8.336 8.39 26911 8.1033
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210812 0 9.2 9.24 9.15 9.19 23868 8.8877 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210812 0 4.55 4.7 4.54 4.63 9500 4.63 up up correct
EDR.US Endeavor Group Holdings Inc 20210812 0 25.47 25.47 24.03 24.18 440300 24.18 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210812 0 2.12 2.12 1.98 2.01 47150600 2.01 down down correct
EEA.US The European Equity Fund Inc 20210812 0 11.68 11.68 11.65 11.66 1607 10.2114 down down correct
EEX.US Emerald Holding Inc 20210812 0 4.01 4.12 3.96 3.98 201700 3.98 down down correct
EFC.US PA 20210812 0 26.305 26.5799 26.0501 26.56 1288 26.1328 up up correct
EFL.US Eaton Vance Floating 20210812 0 9.42 9.47 9.39 9.41 24503 9.2804 down down correct
EFR.US Eaton Vance Senior Floating 20210812 0 14.15 14.26 14.12 14.24 113342 13.8504 up up correct
EFT.US Eaton Vance Floating 20210812 0 15.04 15.04 14.86 14.9 103526 14.5174 down down correct
EFX.US Equifax Inc 20210812 0 261.39 261.66 258.185 259.46 441975 258.7365 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210812 0 12.86 12.9 12.85 12.9 4533 12.652 up up correct
EGGF.US UN 20210812 0 9.94 9.94 9.94 9.94 6075 9.94
EGHT.US 8x8 Inc 20210812 0 24.17 24.92 23.99 24.89 592300 24.89 up up correct
EGO.US Eldorado Gold Corporation 20210812 0 8.65 8.66 8.37 8.46 1426300 8.46 down down correct
EGP.US EastGroup Properties Inc 20210812 0 172.68 173.06 171.64 172.65 130252 170.8971 down down correct
EGY.US VAALCO Energy Inc 20210812 0 2.67 2.67 2.52 2.63 170000 2.63 down down correct
EHC.US Encompass Health Corporation 20210812 0 78.42 78.5 77.64 78.02 484686 77.7346 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210812 0 10.35 10.44 10.35 10.42 52207 10.0813 up up correct
EIC.US Eagle Point Income Company Inc 20210812 0 16.86 17.325 16.787 17.31 16100 17.31 up up correct
EIG.US Employers Holdings Inc 20210812 0 41.87 41.99 41.42 41.53 56006 41.2753 down down correct
EIX.US Edison International 20210812 0 57.1 57.34 56.735 57.03 1181606 55.792 down down correct
EL.US The Estée Lauder Companies Inc 20210812 0 327.21 328.19 324.615 326.78 668119 325.6863 down down correct
ELAN.US Elanco Animal Health Incorporated 20210812 0 29.2 30.37 29.1 30.16 4754400 30.16 up up correct
ELAT.US Elanco Animal Health Incorporat 20210812 0 47.65 48.66 47.1 48.35 166300 47.7395 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210812 0 25.32 25.35 25.32 25.34 23403 24.7327 up up correct
ELF.US e.l.f. Beauty Inc 20210812 0 30.205 30.205 29.531 29.72 275100 29.72 down down correct
ELP.US Companhia Paranaense de Energia 20210812 0 5.98 6.06 5.91 5.99 587868 5.5371 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20210812 0 81.86 82.12 81.335 82.02 334371 81.3206 up down incorrect
ELVT.US Elevate Credit Inc 20210812 0 3.64 3.68 3.59 3.61 183800 3.61 down down correct
ELY.US Callaway Golf Company 20210812 0 31.01 31.23 30.32 30.55 2329200 30.55 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210812 0 14.08 14.08 14 14 139098 13.5399 down down correct
EME.US EMCOR Group Inc 20210812 0 122.62 123.55 120.46 120.58 181457 120.4451 down down correct
EMF.US Templeton Emerging Markets Fund 20210812 0 18.16 18.22 18.0821 18.16 40482 16.9554
EMN.US Eastman Chemical Company 20210812 0 116.47 116.99 114.51 116.32 597585 114.8264 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210812 0 21.47 21.69 21.17 21.69 31738 20.9397 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20210812 0 25.68 25.75 25.68 25.75 8650 25.75 up up correct
EMR.US Emerson Electric Co 20210812 0 103.7 104.25 103.065 104.11 1920436 103.5601 up up correct
ENB.US Enbridge Inc 20210812 0 39.61 39.67 39.12 39.19 6972597 38.5734 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210812 0 26.9 27.13 26.9 26.98 31400 26.98 up up correct
ENBL.US Enable Midstream Partners LP 20210812 0 8.05 8.2 7.97 8.2 650249 8.0323 up up correct
ENIA.US Enel Américas S.A 20210812 0 6.58 6.74 6.58 6.69 409700 6.69 up up correct
ENIC.US Enel Chile S.A 20210812 0 2.42 2.47 2.42 2.45 556600 2.45 up up correct
ENLC.US EnLink Midstream LLC 20210812 0 5.55 5.62 5.37 5.6 1428002 5.536 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210812 0 25.76 25.76 25.54 25.65 5300 25.65 down up incorrect
ENPC.US Executive Network Partnering Corporation 20210812 0 9.68 9.73 9.68 9.73 300 9.73 up up correct
ENR.US PA 20210812 0 88.44 88.44 87 87.715 6241 85.8446 down down correct
ENS.US EnerSys 20210812 0 96.32 96.32 91.62 94.13 446374 93.7092 down down correct
ENV.US Envestnet Inc 20210812 0 77.03 77.59 76.67 77.26 160500 77.26 up down incorrect
ENVA.US Enova International Inc 20210812 0 33.29 33.325 32.64 32.64 168200 32.64 down down correct
ENZ.US Enzo Biochem Inc 20210812 0 3.13 3.19 3.1 3.16 35200 3.16 up up correct
EOD.US Wells Fargo Advantage Funds 20210812 0 5.94 5.96 5.93 5.96 92712 5.7056 up up correct
EOG.US EOG Resources Inc 20210812 0 69.54 70 68.7 69.79 3907760 67.9003 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210812 0 19.39 19.65 19.32 19.4 64856 18.8592 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210812 0 24.15 24.2 24.08 24.16 80526 23.4825 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210812 0 23.6 23.8 23.18 23.24 12218 22.9258 down down correct
EP.US PC 20210812 0 50.32 50.44 48.5 50.339 31210 50.339 up up correct
EPAC.US Enerpac Tool Group Corp 20210812 0 25.35 25.4 24.8 24.88 115925 24.8341 down down correct
EPAM.US EPAM Systems Inc 20210812 0 598 607.64 596.05 602 559100 602 up down incorrect
EPC.US Edgewell Personal Care Company 20210812 0 45.08 45.44 44.34 44.66 282957 44.3348 down down correct
EPD.US Enterprise Products Partners L.P 20210812 0 22.76 22.84 22.37 22.77 7156514 22.3407 up up correct
EPR.US PG 20210812 0 25.5 25.51 25.48 25.48 6137 24.7737 down down correct
EPRT.US Essential Properties Realty Trust Inc 20210812 0 30.33 30.47 30.09 30.34 672014 29.8026 up up correct
EPWR.US WS 20210812 0 9.8 9.83 9.77 9.83 3237 9.83 up up correct
EQC.US PD 20210812 0 32.5 32.5 32.4 32.4 1085 31.9795 down down correct
EQD.US Equity Distribution Acquisition Corp 20210812 0 9.77 9.78 9.73 9.78 507200 9.78 up up correct
EQH.US PC 20210812 0 25.13 25.16 25.06 25.09 20098 24.823 down down correct
EQNR.US Equinor ASA 20210812 0 21.06 21.09 20.865 21.07 1888510 20.9285 up up correct
EQR.US Equity Residential 20210812 0 82.24 82.38 81.68 81.99 1057280 81.3907 down down correct
EQS.US Equus Total Return Inc 20210812 0 2.7 2.7 2.63 2.69 93300 2.69 down down correct
EQT.US EQT Corporation 20210812 0 19 19.19 18.38 18.74 4265700 18.74 down down correct
ERF.US Enerplus Corporation 20210812 0 5.93 5.98 5.735 5.8 1391657 5.7512 down down correct
ERJ.US Embraer S.A 20210812 0 15.25 15.31 14.68 14.68 1542000 14.68 down down correct
ES.US Eversource Energy 20210812 0 89.93 90.415 89.555 89.6 1197805 88.3893 down down correct
ESE.US ESCO Technologies Inc 20210812 0 94.35 94.55 93.15 93.17 81143 93.0745 down down correct
ESGC.US Eros STX Global Corporation 20210812 0 0.6548 0.6565 0.5701 0.6179 4693571 0.6179 down down correct
ESI.US Element Solutions Inc 20210812 0 23.77 24.45 23.61 24.21 2040900 24.0665 up up correct
ESM.US ESM Acquisition Corporation 20210812 0 9.67 9.67 9.67 9.67 0 9.67
ESNT.US Essent Group Ltd 20210812 0 48.12 48.12 46.87 47.48 856861 47.0843 down down correct
ESRT.US Empire State Realty Trust Inc 20210812 0 10.91 10.91 10.67 10.82 830436 10.7397 down up incorrect
ESS.US Essex Property Trust Inc 20210812 0 316.12 316.455 313.17 314.89 239248 312.8313 down down correct
ESTC.US Elastic N.V 20210812 0 150.57 154.8 149.99 153.61 278300 153.61 up up correct
ESTE.US Earthstone Energy Inc 20210812 0 8.95 9.03 8.55 8.61 169200 8.61 down down correct
ET.US P 20210812 0 25.14 25.24 25.12 25.24 44400 25.24 up up correct
ETB.US Eaton Vance Tax 20210812 0 16.8 16.8765 16.65 16.79 53386 16.2516 down down correct
ETD.US Ethan Allen Interiors Inc 20210812 0 26.43 26.74 26.02 26.6 281000 25.2941 up up correct
ETG.US Eaton Vance Tax 20210812 0 21.61 21.85 21.59 21.76 205707 21.1244 up up correct
ETI.US P 20210812 0 5.8 5.9 5.7 5.7 4652740 5.3453 down down correct
ETJ.US Eaton Vance Risk 20210812 0 11.25 11.31 11.19 11.28 127922 10.9009 up up correct
ETN.US Eaton Corporation plc 20210812 0 165.84 167.35 165.04 167.17 1711903 166.4426 up up correct
ETO.US Eaton Vance Tax 20210812 0 31.32 31.41 31.26 31.3 38665 30.4348 down up incorrect
ETP.US P 20210812 0 19.01 19.01 19.01 19.01 1100 19.01
ETR.US Entergy Corporation 20210812 0 108.86 109.49 108.41 108.69 953917 107.6287 down down correct
ETRN.US Equitrans Midstream Corporation 20210812 0 8.55 8.67 8.33 8.67 2503442 8.5439 up up correct
ETV.US Eaton Vance Tax 20210812 0 16.69 16.69 16.65 16.69 167164 16.1393
ETW.US Eaton Vance Tax 20210812 0 11.27 11.29 11.26 11.29 114517 10.9274 up up correct
ETWO.US E2open Parent Holdings Inc 20210812 0 10.67 11.14 10.59 11.03 2516400 11.03 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210812 0 22.67 22.775 22.61 22.67 12428 22.3111
ETY.US Eaton Vance Tax 20210812 0 14.49 14.49 14.38 14.46 286054 14.0047 down down correct
EURN.US Euronav NV 20210812 0 8.04 8.05 7.825 7.9 1237613 7.847 down down correct
EVA.US Enviva Partners LP 20210812 0 54.54 54.63 53.74 54.55 72963 53.8606 up up correct
EVC.US Entravision Communications Corporation 20210812 0 7.61 7.67 7.1001 7.32 784947 7.2659 down down correct
EVF.US Eaton Vance Senior Income Trust 20210812 0 6.89 6.89 6.85 6.86 35515 6.734 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210812 0 13.65 13.65 13.61 13.635 44939 13.0847 down down correct
EVH.US Evolent Health Inc 20210812 0 24.07 24.65 23.87 24.3 559000 24.3 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20210812 0 14.27 14.28 14.17 14.27 77229 14.0758
EVR.US Evercore Inc 20210812 0 137.9 139.6 137.39 138.36 245650 137.0556 up up correct
EVRG.US Evergy Inc 20210812 0 67.58 67.7 67.23 67.41 1016034 66.3035 down down correct
EVRI.US Everi Holdings Inc 20210812 0 23 23.85 22.6 23.6 1654400 23.6 up up correct
EVT.US Eaton Vance Tax 20210812 0 28.34 28.4 28.26 28.39 103762 27.5877 up up correct
EVTC.US EVERTEC Inc 20210812 0 46.63 46.63 45.94 46.48 154058 46.4278 down down correct
EW.US Edwards Lifesciences Corporation 20210812 0 111.21 112.25 110.97 111.77 1313400 111.77 up up correct
EXD.US Eaton Vance Tax 20210812 0 12.04 12.0486 12.01 12.01 15619 11.6599 down down correct
EXG.US Eaton Vance Tax 20210812 0 10.64 10.67 10.56 10.63 651470 10.2866 down down correct
EXK.US Endeavour Silver Corp 20210812 0 4.65 4.66 4.34 4.46 3874634 4.46 down down correct
EXP.US Eagle Materials Inc 20210812 0 155.48 155.8 153.25 155.02 341996 154.5117 down down correct
EXPR.US Express Inc 20210812 0 6.43 6.59 5.9 6.01 4426100 6.01 down down correct
EXR.US Extra Space Storage Inc 20210812 0 173.89 175.26 173.41 174.66 555323 172.4702 up up correct
EXTN.US Exterran Corporation 20210812 0 4.41 4.47 4.28 4.34 251900 4.34 down down correct
F.US PC 20210812 0 27.17 27.44 27.17 27.34 47707 26.9621 up up correct
FACA.US WS 20210812 0 9.84 9.84 9.78 9.79 2602 9.79 down up incorrect
FACT.US Freedom Acquisition I Corp 20210812 0 9.7568 9.7568 9.725 9.725 453 9.725 down down correct
FAF.US First American Financial Corporation 20210812 0 68.72 68.8 68.15 68.39 257548 67.4207 down down correct
FBC.US Flagstar Bancorp Inc 20210812 0 49.26 49.86 49.05 49.84 254854 49.6559 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210812 0 102.61 103.5 101.9 102.36 435510 101.8491 down up incorrect
FBK.US FB Financial Corporation 20210812 0 41.35 41.35 40.61 40.9 73901 40.8036 down down correct
FBP.US First BanCorp 20210812 0 13 13.04 12.72 12.87 905296 12.7119 down down correct
FC.US Franklin Covey Co 20210812 0 35.98 38.13 35.98 36.3 95400 36.3 up down incorrect
FCAX.US WS 20210812 0 9.73 9.75 9.69 9.73 14800 9.73
FCF.US First Commonwealth Financial Corporation 20210812 0 13.79 13.8 13.59 13.67 293133 13.5708 down down correct
FCN.US FTI Consulting Inc 20210812 0 144.28 144.77 143.54 144.56 207600 144.56 up down incorrect
FCPT.US Four Corners Property Trust Inc 20210812 0 27.5 27.6 27.21 27.35 303321 27.0326 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210812 0 25.45 25.5 25.44 25.5 2300 24.7378 up down incorrect
FCRX.US FCRX 20210812 0 25.954 25.954 25.954 25.954 0 25.229
FCT.US First Trust Senior Floating Rate Income Fund II 20210812 0 12.31 12.31 12.19 12.24 174430 11.9182 down down correct
FCX.US Freeport 20210812 0 38.52 38.57 37.54 38.39 11492420 38.3096 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210812 0 13.65 13.72 13.55 13.66 16385 13.4095 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20210812 0 32.36 32.36 31.63 31.71 87958 31.4017 down down correct
FDS.US FactSet Research Systems Inc 20210812 0 363.94 365.16 361.24 362.78 132773 361.3426 down down correct
FDX.US FedEx Corporation 20210812 0 276.5 278.61 273.69 276.1 1211628 274.4794 down down correct
FE.US FirstEnergy Corp 20210812 0 38.01 38.39 37.92 38.31 1418530 37.9293 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20210812 0 0.81 0.81 0.725 0.75 127100 0.75 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210812 0 7.39 7.41 7.35 7.41 117243 7.2105 up up correct
FENG.US Phoenix New Media Limited 20210812 0 1.39 1.41 1.36 1.4 223400 1.4 up up correct
FERG.US Ferguson plc 20210812 0 141.53 142.74 141.34 142.11 15700 140.5417 up up correct
FET.US Forum Energy Technologies Inc 20210812 0 20.58 20.85 20.34 20.57 12900 20.57 down down correct
FF.US FutureFuel Corp 20210812 0 8.63 8.63 8.4 8.45 163507 8.3239 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20210812 0 21.18 21.45 21.12 21.25 11417 20.6156 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210812 0 22.91 23.03 22.8701 23.03 76727 22.388 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210812 0 4.25 4.29 4.25 4.27 13891 4.1009 up up correct
FHI.US Federated Hermes Inc 20210812 0 33.88 34.1 33.42 33.92 307213 33.6521 up down incorrect
FHN.US PE 20210812 0 28.4 28.67 28.25 28.67 3996 28.2558 up down incorrect
FHS.US First High 20210812 0 3.95 4.05 3.75 3.77 186100 3.77 down down correct
FICO.US Fair Isaac Corporation 20210812 0 458.58 459.04 450.62 454.22 388300 454.22 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20210812 0 13.24 13.265 13.1575 13.25 22102 13.0004 up up correct
FIGS.US FIGS Inc. 20210812 0 41.11 42.59 40.22 42.01 2190900 42.01 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210812 0 18.43 18.49 18.35 18.45 17670 17.884 up up correct
FINV.US FinVolution Group 20210812 0 6.35 6.35 6.076 6.21 793700 6.21 down up incorrect
FIS.US Fidelity National Information Services Inc 20210812 0 134 135.55 133.68 133.89 2554006 132.9925 down down correct
FIX.US Comfort Systems USA Inc 20210812 0 77.6 77.91 75.94 77.03 96288 76.9289 down down correct
FL.US Foot Locker Inc 20210812 0 58 58.5 56.41 56.94 1230799 56.5799 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210812 0 24.1 24.1891 24.03 24.08 10157 23.4302 down up incorrect
FLME.US WS 20210812 0 9.7 9.74 9.7 9.73 9360 9.73 up up correct
FLNG.US FLEX LNG Ltd 20210812 0 13.87 14.43 13.87 14.31 48500 13.5075 up up correct
FLO.US Flowers Foods Inc 20210812 0 22.96 22.98 22.72 22.87 1798056 22.4859 down down correct
FLOW.US SPX FLOW Inc 20210812 0 79.58 79.75 78.7 79.09 192152 78.9937 down down correct
FLR.US Fluor Corporation 20210812 0 18.18 18.34 17.73 17.93 1774600 17.93 down down correct
FLS.US Flowserve Corporation 20210812 0 40.37 40.96 40.25 40.5 872549 40.009 up up correct
FLT.US FLEETCOR Technologies Inc 20210812 0 256.89 261.29 253.29 259 971800 259 up up correct
FMAC.US WS 20210812 0 9.735 9.74 9.7 9.74 80329 9.74 up up correct
FMC.US FMC Corporation 20210812 0 95.55 96.2375 94.32 94.97 1050545 94.0268 down down correct
FMN.US Federated Premier Municipal Income Fund 20210812 0 15.89 16.0292 15.73 15.8 23876 15.5296 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210812 0 40.04 40.09 39.95 40.04 1259000 40.04
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210812 0 87.13 87.965 86.93 87.22 280735 86.6015 up up correct
FMY.US First Trust Mortgage Income Fund 20210812 0 13.83 13.97 13.83 13.95 828 13.7169 up up correct
FN.US Fabrinet 20210812 0 93.18 93.98 91.77 91.86 95200 91.86 down down correct
FNB.US PE 20210812 0 31.16 31.16 30.88 31.03 1444 30.5534 down down correct
FND.US Floor & Decor Holdings Inc 20210812 0 120.84 120.88 116.9 117.13 574300 117.13 down down correct
FNF.US Fidelity National Financial Inc 20210812 0 48.9 48.99 48.4 48.84 1036702 48.0014 down down correct
FNV.US Franco 20210812 0 152.5 155.19 151.691 155.14 492074 154.4669 up up correct
FOA.US Finance Of America Companies Inc 20210812 0 6.24 6.24 5.27 5.33 1602395 5.33 down up incorrect
FOE.US Ferro Corporation 20210812 0 20.46 20.53 20.43 20.45 435800 20.45 down down correct
FOF.US Cohen & Steers Closed 20210812 0 14.82 14.8499 14.81 14.81 30661 14.3672 down up incorrect
FOR.US Forestar Group Inc 20210812 0 20.82 20.82 20.33 20.54 54300 20.54 down down correct
FOUR.US Shift4 Payments Inc 20210812 0 86.5 86.59 84.51 85.39 442700 85.39 down down correct
FPAC.US U 20210812 0 9.94 9.94 9.91 9.91 190047 9.91 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210812 0 25.8 25.9 25.75 25.77 89458 25.1255 down down correct
FPH.US Five Point Holdings LLC 20210812 0 8.45 8.45 8.18 8.31 58300 8.31 down down correct
FPI.US Farmland Partners Inc 20210812 0 11.85 11.8604 11.58 11.66 181722 11.6115 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210812 0 5.67 5.77 5.67 5.77 50814 5.6185 up up correct
FR.US First Industrial Realty Trust Inc 20210812 0 54.74 54.895 54.51 54.75 906212 54.2475 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210812 0 13.39 13.41 13.33 13.39 90065 12.9995
FRC.US PM 20210812 0 24.74 24.77 24.66 24.74 82384 24.74
FREY.US WS 20210812 0 29 29.2 29 29.2 159 29.2 up up correct
FRO.US Frontline Ltd 20210812 0 7.62 7.62 7.4 7.49 785100 7.49 down down correct
FRT.US PC 20210812 0 25.91 26.07 25.91 26.04 8880 25.4119 up up correct
FRX.US WS 20210812 0 0.043 0.045 0.043 0.045 427003 0.045 up up correct
FRXB.US WS 20210812 0 9.72 9.76 9.695 9.76 68814 9.76 up up correct
FSK.US FS KKR Capital Corp 20210812 0 22.73 22.88 22.6177 22.84 959851 21.5538 up up correct
FSLY.US Fastly Inc 20210812 0 41.92 43.17 41.71 42.97 2417900 42.97 up up correct
FSM.US Fortuna Silver Mines Inc 20210812 0 4.33 4.36 4.13 4.2 5383000 4.2 down up incorrect
FSR.US Fisker Inc 20210812 0 17 17.519 14.98 15.15 36797764 15.15 down down correct
FSS.US Federal Signal Corporation 20210812 0 40.34 40.68 39.71 40.08 148043 39.9114 down down correct
FST.US UN 20210812 0 14.103 14.103 14.103 14.103 1022 14.103
FT.US Franklin Universal Trust 20210812 0 8.46 8.51 8.46 8.5 21647 8.2484 up up correct
FTAI.US PB 20210812 0 26.93 26.9672 26.65 26.7603 6682 25.7408 down down correct
FTCH.US Farfetch Limited 20210812 0 44.9 45.64 44.59 45.56 3138400 45.56 up up correct
FTEV.US WS 20210812 0 9.66 9.67 9.66 9.67 3054 9.67 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210812 0 20.295 20.34 20.1 20.17 88700 19.4505 down down correct
FTI.US TechnipFMC plc 20210812 0 7.12 7.19 6.94 7.07 2743200 7.07 down down correct
FTK.US Flotek Industries Inc 20210812 0 1.59 1.63 1.58 1.58 65400 1.58 down down correct
FTS.US Fortis Inc 20210812 0 46.23 46.45 46.07 46.23 177667 45.4046
FTV.US Fortive Corporation 20210812 0 75 75.825 74.82 75.61 2029841 75.4712 up up correct
FUBO.US fuboTV Inc 20210812 0 31.8 32.52 31.06 31.56 8124227 31.56 down down correct
FUL.US H.B. Fuller Company 20210812 0 67.35 67.515 66.38 67.39 168092 67.2137 up up correct
FUN.US Cedar Fair L.P 20210812 0 44.56 44.56 43.58 44.05 138500 44.05 down down correct
FUSE.US WS 20210812 0 0.075 0.075 0.07 0.075 25777 0.075
FVAC.US Fortress Value Acquisition Corp 20210812 0 761.92 761.92 761.92 761.92 217 761.92
FVIV.US WS 20210812 0 9.79 9.79 9.7007 9.7007 659 9.7007 down down correct
FVRR.US Fiverr International Ltd 20210812 0 170.01 173.3 168.31 172.08 529900 172.08 up up correct
FVT.US UN 20210812 0 9.99 9.9901 9.99 9.9901 373 9.9901 up up correct
FXLV.US F45 Training Holdings Inc. 20210812 0 16 16.8 16 16.19 548600 16.19 up up correct
FZT.US WS 20210812 0 9.6707 9.79 9.6707 9.79 544 9.79 up up correct
G.US Genpact Limited 20210812 0 51.33 51.86 50.99 51.76 425700 51.652 up up correct
GAB.US The Gabelli Equity Trust Inc 20210812 0 6.83 6.88 6.82 6.87 367970 6.5552 up up correct
GAM.US PB 20210812 0 27.25 27.26 26.75 26.8073 17555 26.0689 down up incorrect
GATO.US Gatos Silver Inc 20210812 0 13.9 13.97 13.23 13.57 485700 13.57 down down correct
GATX.US GATX Corporation 20210812 0 94.95 94.98 93.7 93.96 83562 92.9774 down up incorrect
GB.US Global Blue Group Holding AG 20210812 0 7.81 8.43 7.8 8.43 4887 8.43 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210812 0 24.37 24.5 24.31 24.33 74573 23.825 down down correct
GBL.US GAMCO Investors Inc 20210812 0 27.19 27.19 26.34 26.71 8512 26.646 down down correct
GBX.US The Greenbrier Companies Inc 20210812 0 46.3 46.49 45.15 45.36 175845 44.801 down down correct
GCI.US Gannett Co Inc 20210812 0 6.2 6.28 5.88 5.89 2234102 5.89 down down correct
GCO.US Genesco Inc 20210812 0 60.47 61.13 59.04 60.02 48000 60.02 down up incorrect
GCP.US GCP Applied Technologies Inc 20210812 0 24.2 24.2 23.74 23.81 83900 23.81 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210812 0 6.49 6.57 6.49 6.5 27604 6.1911 up up correct
GD.US General Dynamics Corporation 20210812 0 200.78 201.15 198.36 199.17 526089 197.9811 down down correct
GDDY.US GoDaddy Inc 20210812 0 70.6 71.49 70.12 71.04 1494600 71.04 up up correct
GDL.US The GDL Fund 20210812 0 9.03 9.03 9.02 9.02 1637 8.7817 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210812 0 18.36 18.3899 18.2606 18.32 14739 17.8106 down down correct
GDOT.US Green Dot Corporation 20210812 0 46.15 46.74 45.79 46.13 188600 46.13 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20210812 0 26.9 26.9 26.75 26.83 116966 26.2239 down down correct
GE.US General Electric Company 20210812 0 106.19 107.23 105.24 106.52 6400312 106.3441 up up correct
GEF.US Greif Inc 20210812 0 63.65 63.65 62.5801 63.15 82397 62.2314 down down correct
GEL.US Genesis Energy L.P 20210812 0 8.52 8.75 8.34 8.66 439055 8.5451 up up correct
GENI.US Genius Sports Limited 20210812 0 17.95 19 17.82 18.76 1182630 18.76 up up correct
GEO.US The GEO Group Inc 20210812 0 8 8.35 7.86 8.32 3448100 8.32 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210812 0 10.61 10.73 10.547 10.71 17399 10.3841 up down incorrect
GES.US Guess' Inc 20210812 0 23.54 23.6 22.62 23.13 461059 22.8028 down down correct
GF.US The New Germany Fund Inc 20210812 0 20.81 20.93 20.81 20.92 3456 15.8107 up up correct
GFF.US Griffon Corporation 20210812 0 23.34 23.34 22.8692 23.05 128720 22.97 down down correct
GFI.US Gold Fields Limited 20210812 0 8.735 8.74 8.515 8.62 4666427 8.4847 down down correct
GFL.US GFL Environmental Inc 20210812 0 35.44 35.81 35.066 35.79 995400 35.78 up down incorrect
GFLU.US GFL Environmental Inc 20210812 0 81.43 83.18 81.43 83.18 203500 81.7486 up up correct
GFX.US WS 20210812 0 9.66 9.71 9.66 9.7 19459 9.7 up down incorrect
GGB.US Gerdau S.A 20210812 0 6.08 6.13 5.985 6 14504321 5.4217 down up incorrect
GGG.US Graco Inc 20210812 0 77.98 78.19 77.44 77.97 323054 77.7642 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210812 0 21.86 21.86 21.58 21.81 53284 21.4496 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20210812 0 9.61 9.63 9.56 9.56 110335 9.1235 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210812 0 15.98 16.19 15.98 16.19 5338 15.4788 up up correct
GHC.US Graham Holdings Company 20210812 0 629.68 629.68 618.515 620.57 15694 618.9625 down down correct
GHG.US GreenTree Hospitality Group Ltd 20210812 0 9.25 9.345 8.81 9.02 165619 8.406 down down correct
GHL.US Greenhill & Co. Inc 20210812 0 15.7 15.83 15.39 15.63 54944 15.5324 down down correct
GHLD.US Guild Holdings Company 20210812 0 15.65 15.794 15.56 15.7 59200 14.7157 up up correct
GHM.US Graham Corporation 20210812 0 12.95 13.1199 12.74 12.74 63892 12.6379 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20210812 0 15.7 15.8 15.7 15.73 133436 15.3125 up up correct
GIB.US CGI Inc 20210812 0 88.85 89.51 88.32 89.48 78800 89.48 up up correct
GIC.US Global Industrial Company 20210812 0 40.18 40.18 39.39 39.5 29994 38.2599 down down correct
GIK.US WS 20210812 0 16.968 16.968 16.968 16.968 0 16.968
GIL.US Gildan Activewear Inc 20210812 0 38 38.49 37.85 38.36 377399 37.9506 up up correct
GIM.US Templeton Global Income Fund 20210812 0 5.51 5.52 5.48 5.5 305637 5.3199 down down correct
GIS.US General Mills Inc 20210812 0 58.97 59.34 58.88 58.95 2047484 58.4661 down down correct
GIX.US WS 20210812 0 142.1 142.1 138.9 139 4269 139 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210812 0 10.56 10.569 10.55 10.56 1900 10.2516
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210812 0 23.79 23.8 23.7166 23.8 2200 23.7475 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210812 0 20.92 21.0774 20.92 21.0774 4438 20.9998 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210812 0 20.6534 21 20.6534 21 1401 20.9285 up up correct
GKOS.US Glaukos Corporation 20210812 0 50.71 50.71 49.1 49.55 541100 49.55 down up incorrect
GL.US PD 20210812 0 25.7 25.8 25.68 25.75 49732 25.75 up up correct
GLOB.US Globant S.A 20210812 0 256 264.96 255.61 260.81 417800 260.81 up up correct
GLOG.US PA 20210812 0 25.1 25.1 25.045 25.09 16560 24.0313 down down correct
GLOP.US PC 20210812 0 24.9 25.0423 24.81 24.95 30977 23.9252 up up correct
GLP.US PB 20210812 0 26.71 26.83 26.54 26.83 2304 26.83 up up correct
GLT.US Glatfelter Corporation 20210812 0 15.91 15.985 15.57 15.62 105561 15.4734 down up incorrect
GLW.US Corning Incorporated 20210812 0 40.89 40.98 40.16 40.36 2435512 39.8704 down down correct
GM.US General Motors Company 20210812 0 54.44 55.04 54.19 54.62 10760900 54.62 up up correct
GME.US GameStop Corp 20210812 0 159.88 164.28 157.33 162.35 1317800 162.35 up down incorrect
GMED.US Globus Medical Inc 20210812 0 76.73 77.92 76.73 77.04 219800 77.04 up up correct
GMRE.US PA 20210812 0 26.6746 26.6746 26.6746 26.6746 0 26.2033
GMS.US GMS Inc 20210812 0 53.06 53.85 51.11 51.25 302300 51.25 down down correct
GNE.US PA 20210812 0 8.97 8.97 8.97 8.97 1287 8.8136
GNK.US Genco Shipping & Trading Limited 20210812 0 19.25 19.25 17.96 18 1857297 17.7282 down down correct
GNL.US PB 20210812 0 27.025 27.185 27.025 27.185 2914 27.185 up up correct
GNRC.US Generac Holdings Inc 20210812 0 415.11 423.8 413.67 423.32 672800 423.32 up up correct
GNT.US PA 20210812 0 25.94 25.95 25.825 25.86 6700 25.86 down down correct
GNW.US Genworth Financial Inc 20210812 0 3.75 3.75 3.62 3.67 1675200 3.67 down down correct
GOAC.US WS 20210812 0 9.77 9.78 9.77 9.78 3836 9.78 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210812 0 21.78 21.91 21.61 21.76 249126 20.9781 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210812 0 7.4 7.4 7.1 7.12 1157600 7.12 down down correct
GOLD.US Barrick Gold Corporation 20210812 0 20.21 20.23 19.87 20.05 12273610 19.5869 down down correct
GOLF.US Acushnet Holdings Corp 20210812 0 53.7 54.255 53.12 53.89 124202 53.5451 up up correct
GOOS.US Canada Goose Holdings Inc 20210812 0 38.55 38.97 37.38 37.68 1900300 37.68 down down correct
GOTU.US Gaotu Techedu Inc 20210812 0 3.17 3.2 2.96 3.07 5070600 3.07 down down correct
GPC.US Genuine Parts Company 20210812 0 125.92 126.03 124.59 125.27 330213 123.6372 down down correct
GPI.US Group 1 Automotive Inc 20210812 0 172.58 175.9 170.4101 175.25 153106 174.5772 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210812 0 26.19 26.25 26.19 26.2 9564 25.5661 up up correct
GPK.US Graphic Packaging Holding Company 20210812 0 19.47 19.56 19.285 19.43 2967946 19.2843 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210812 0 9.26 9.34 9.05 9.27 747347 8.9121 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210812 0 12.81 13.08 12.662 13.03 392933 12.5248 up up correct
GPN.US Global Payments Inc 20210812 0 170 170.17 166.44 167.84 3321946 167.2665 down down correct
GPOR.US Gulfport Energy Corporation 20210812 0 66.63 67.105 65.29 66.89 16700 66.89 up down incorrect
GPRK.US GeoPark Limited 20210812 0 11.52 11.53 11.24 11.48 177786 11.3986 down down correct
GPS.US The Gap Inc 20210812 0 30.77 31.04 29.57 30 4517256 29.8493 down down correct
GPX.US GP Strategies Corporation 20210812 0 20.45 20.87 20.45 20.59 195100 20.59 up up correct
GRC.US The Gorman 20210812 0 35.1239 35.37 34.965 35.1 28834 34.9694 down down correct
GRP.US UN 20210812 0 71.2999 71.4 71.175 71.34 1893 70.393 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210812 0 13.49 13.52 13.34 13.49 19274 12.8495
GS.US The Goldman Sachs Group Inc 20210812 0 414.38 418.62 410.56 415 2318873 410.8252 up down incorrect
GSAH.US GS Acquisition Holdings Corp II 20210812 0 9.95 9.99 9.95 9.98 370300 9.98 up up correct
GSBD.US Goldman Sachs BDC Inc 20210812 0 19.4 19.41 19.27 19.4 471035 18.4541
GSK.US GlaxoSmithKline plc 20210812 0 41.18 41.33 41.075 41.26 2010598 40.24 up up correct
GSL.US PB 20210812 0 25.53 25.6 25.51 25.56 9046 24.4954 up up correct
GSLD.US GSLD 20210812 0 25.99 25.99 25.89 25.92 12300 25.4328 down down correct
GSQB.US G Squared Ascend II Inc 20210812 0 9.76 9.76 9.76 9.76 900 9.76
GSQD.US WS 20210812 0 9.735 9.78 9.7 9.7 1472 9.7 down down correct
GTES.US Gates Industrial Corporation plc 20210812 0 16.25 16.71 16.06 16.6 12800400 16.6 up down incorrect
GTLS.US Chart Industries Inc 20210812 0 175.21 176.66 172.45 175.66 602900 175.66 up up correct
GTN.US Gray Television Inc 20210812 0 22.4 22.4 21.93 22.18 320883 22.0126 down down correct
GTNA.US Gray Television Inc 20210812 0 19.48 19.48 19.48 19.48 111 19.48
GTS.US Triple 20210812 0 23.5 23.5 23.28 23.41 27100 23.41 down down correct
GTY.US Getty Realty Corp 20210812 0 31.74 31.74 31.4 31.6 99345 30.784 down up incorrect
GUT.US The Gabelli Utility Trust 20210812 0 8.19 8.24 8.17 8.23 86156 7.9798 up down incorrect
GVA.US Granite Construction Incorporated 20210812 0 41.52 43.28 41.24 42.11 447945 41.8339 up up correct
GWB.US Great Western Bancorp Inc 20210812 0 32.83 32.9 32.25 32.47 144696 32.4245 down down correct
GWRE.US Guidewire Software Inc 20210812 0 111.57 113.11 111.21 111.55 244400 111.55 down down correct
GWW.US W.W. Grainger Inc 20210812 0 446.8 446.8 437.91 438.07 213045 436.591 down up incorrect
GXO.US W 20210812 0 69.04 76.62 68.67 75.87 2549310 75.87 up up correct
GYC.US Cabco Series 2004 20210812 0 23.46 23.6 23.38 23.58 650801 23.58 up down incorrect
H.US Hyatt Hotels Corporation 20210812 0 73.2 73.32 71.83 72.5 403100 72.5 down down correct
HAE.US Haemonetics Corporation 20210812 0 62.31 64.03 61.45 62.6 801400 62.6 up up correct
HAL.US Halliburton Company 20210812 0 20.65 20.78 20.025 20.44 6869581 20.3552 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210812 0 57.79 59.43 57.685 59.25 278009 58.479 up up correct
HAYW.US Hayward Holdings Inc 20210812 0 21.56 22.37 21.38 21.95 512500 21.95 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210812 0 17.11 17.3599 16.95 17.25 15958 17.0404 up down incorrect
HBI.US Hanesbrands Inc 20210812 0 20.65 20.715 20.335 20.68 2906543 20.5076 up up correct
HBM.US Hudbay Minerals Inc 20210812 0 6.68 6.68 6.4691 6.53 1066728 6.5215 down down correct
HCA.US HCA Healthcare Inc 20210812 0 237 244.44 236.11 242.54 1121386 241.6058 up up correct
HCC.US Warrior Met Coal Inc 20210812 0 18.83 18.885 17.94 18.4 853076 18.3613 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210812 0 865 865 865 865 0 864.9115
HCHC.US HC2 Holdings Inc 20210812 0 3.69 3.87 3.69 3.84 134800 3.84 up up correct
HCI.US HCI Group Inc 20210812 0 115.46 117.15 113.48 113.95 46322 113.1862 down up incorrect
HCXY.US Hercules Capital Inc 20210812 0 26.7701 27 26.7701 26.8 947 26.4091 up up correct
HD.US The Home Depot Inc 20210812 0 337.35 338.17 332.28 334.02 2554783 330.9616 down up incorrect
HDB.US HDFC Bank Limited 20210812 0 74.95 75.28 74.56 75.1 706000 75.1 up down incorrect
HE.US Hawaiian Electric Industries Inc 20210812 0 44.56 44.6699 44 44.5 258322 43.7855 down down correct
HEI.US HEICO Corporation 20210812 0 133.63 133.63 131.77 132.15 185747 132.15 down down correct
HEP.US Holly Energy Partners L.P 20210812 0 18.3 18.7 18.19 18.7 109507 18.3561 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210812 0 13.55 13.5997 13.38 13.48 31221 13.1926 down down correct
HES.US Hess Corporation 20210812 0 72.9 73.48 71.42 71.99 1408646 71.5052 down down correct
HESM.US Hess Midstream LP 20210812 0 25.12 25.34 24.9 25.28 106086 24.781 up up correct
HFC.US HollyFrontier Corporation 20210812 0 30.25 30.66 29.68 30.12 2335300 30.12 down down correct
HFRO.US PA 20210812 0 25.813 26.0634 25.813 26.0634 3209 25.3954 up up correct
HGLB.US Highland Global Allocation Fund 20210812 0 9.82 9.84 9.79 9.84 81032 9.479 up up correct
HGV.US Hilton Grand Vacations Inc 20210812 0 41.32 41.435 40.1 40.37 677200 40.37 down down correct
HHC.US The Howard Hughes Corporation 20210812 0 94.28 94.28 90.95 92.49 135500 92.49 down down correct
HHLA.US WS 20210812 0 9.68 9.72 9.67 9.68 17578 9.68
HI.US Hillenbrand Inc 20210812 0 45.7 45.7 44.01 44.18 245931 43.7579 down down correct
HIG.US The Hartford Financial Services Group Inc 20210812 0 67.88 68.23 67.4803 67.99 2275245 67.2554 up up correct
HIGA.US WS 20210812 0 9.72 9.72 9.71 9.72 101807 9.72
HII.US Huntington Ingalls Industries Inc 20210812 0 209.1 209.62 206.13 207.49 150615 205.0562 down down correct
HIL.US Hill International Inc 20210812 0 2.43 2.43 2.37 2.41 268800 2.41 down down correct
HIMS.US WS 20210812 0 8.68 9.08 8.04 8.39 9782088 8.39 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210812 0 5.27 5.3 5.27 5.3 227219 5.1492 up up correct
HIPO.US Hippo Holdings Inc 20210812 0 6.24 6.26 5.84 5.88 1075600 5.88 down down correct
HIW.US Highwoods Properties Inc 20210812 0 46.43 46.61 45.56 45.81 507847 44.8287 down down correct
HIX.US Western Asset High Income Fund II Inc 20210812 0 7.61 7.61 7.56 7.58 72596 7.3272 down down correct
HKIB.US AMTD International Inc 20210812 0 5.8 5.85 5.71 5.71 3200 5.71 down down correct
HL.US PB 20210812 0 56 56 56 56 565 55.1256
HLF.US Herbalife Nutrition Ltd 20210812 0 48.69 49.15 48.3 49.01 504200 49.01 up down incorrect
HLI.US Houlihan Lokey Inc 20210812 0 88.88 89.33 87.84 88.15 245674 87.3822 down up incorrect
HLIO.US Helios Technologies Inc. 20210812 0 84.92 85 83.33 83.71 92147 83.6185 down down correct
HLLY.US WS 20210812 0 11.87 11.87 11.33 11.37 137131 11.37 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210812 0 124.47 124.87 122.5501 123.43 2069829 123.43 down down correct
HLX.US Helix Energy Solutions Group Inc 20210812 0 4.1 4.14 3.92 3.97 1138300 3.97 down down correct
HMC.US Honda Motor Co. Ltd 20210812 0 32.9 32.9 32.53 32.75 403000 32.75 down down correct
HMLP.US PA 20210812 0 19.3 19.3 17.1101 18.45 207859 18.0086 down down correct
HMN.US Horace Mann Educators Corporation 20210812 0 40.43 40.6 39.915 40.35 142458 39.7094 down down correct
HMY.US Harmony Gold Mining Company Limited 20210812 0 3.58 3.58 3.47 3.49 3320217 3.4729 down down correct
HNGR.US Hanger Inc 20210812 0 22.29 22.82 22.01 22.41 115400 22.41 up up correct
HNI.US HNI Corporation 20210812 0 39.95 40.09 39.18 39.3 64079 38.6902 down down correct
HNP.US Huaneng Power International Inc 20210812 0 15.22 15.4 15.22 15.22 92200 15.22
HOG.US Harley 20210812 0 41.75 41.9028 41.035 41.56 834555 41.2272 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210812 0 22.47 22.47 22.07 22.22 631329 22.22 down down correct
HOV.US Hovnanian Enterprises Inc 20210812 0 106.75 107.77 104.89 105.23 29700 105.23 down down correct
HP.US Helmerich & Payne Inc 20210812 0 28.79 28.91 27.75 28.3 622514 27.7593 down down correct
HPE.US Hewlett Packard Enterprise Company 20210812 0 15.21 15.25 15.035 15.21 3992979 14.9693
HPF.US John Hancock Preferred Income Fund II 20210812 0 22.57 22.63 22.48 22.57 40492 22.0627
HPI.US John Hancock Preferred Income Fund 20210812 0 21.81 21.81 21.69 21.76 32255 21.1387 down down correct
HPQ.US HP Inc 20210812 0 30.14 30.475 30.025 30.4 5330099 29.99 up up correct
HPS.US John Hancock Preferred Income Fund III 20210812 0 19.28 19.37 19.25 19.29 36866 18.8541 up up correct
HPX.US HPX Corp 20210812 0 9.77 9.77 9.75 9.75 24400 9.75 down down correct
HQH.US Tekla Healthcare Investors 20210812 0 26.63 26.74 26.52 26.65 90532 25.6203 up up correct
HQL.US Tekla Life Sciences Investors 20210812 0 21.59 21.74 21.5001 21.72 63674 20.8702 up up correct
HR.US Healthcare Realty Trust Incorporated 20210812 0 30.44 30.57 30.25 30.52 576982 29.9349 up up correct
HRB.US H&R Block Inc 20210812 0 25.68 25.875 25.57 25.75 1154085 25.1948 up up correct
HRC.US Hill 20210812 0 129.61 131.8 129.28 131.52 272519 131.3113 up up correct
HRI.US Herc Holdings Inc 20210812 0 133.1 135.63 131.58 133.8 185724 133.4403 up up correct
HRL.US Hormel Foods Corporation 20210812 0 45.71 45.86 45.36 45.39 1351385 45.1307 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210812 0 7.45 7.47 7.12 7.18 138128 7.0416 down down correct
HSBC.US HSBC Holdings plc 20210812 0 28.5 28.54 28.245 28.47 1485261 28.1113 down down correct
HSC.US Harsco Corporation 20210812 0 19.6 19.9 19.14 19.4 214800 19.4 down down correct
HSY.US The Hershey Company 20210812 0 179.22 179.24 177.41 177.64 667752 175.8602 down down correct
HT.US PE 20210812 0 22.3 22.3 22.166 22.17 10061 21.808 down down correct
HTA.US Healthcare Trust of America Inc 20210812 0 29.02 29.1 28.62 28.94 2601200 28.94 down down correct
HTD.US John Hancock Tax 20210812 0 25.9 25.98 25.72 25.82 31295 25.2441 down down correct
HTFB.US Horizon Technology Finance Corporation 20210812 0 25.82 25.82 25.82 25.82 0 25.2189
HTGC.US Hercules Capital Inc 20210812 0 17.05 17.13 16.9 17.12 713955 16.7368 up down incorrect
HTH.US Hilltop Holdings Inc 20210812 0 33.62 33.62 33.025 33.27 385285 33.1653 down up incorrect
HTPA.US WS 20210812 0 9.7 9.7088 9.7 9.7 2200 9.7
HTY.US John Hancock Investments 20210812 0 6.89 6.89 6.83 6.83 36866 6.5072 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20210812 0 17 17 16.05 16.4 110457 16.4 down down correct
HUBB.US Hubbell Incorporated 20210812 0 203.96 206.05 203.73 205.82 179012 203.7958 up up correct
HUBS.US HubSpot Inc 20210812 0 652.01 679.19 651.14 665.5 623300 665.5 up up correct
HUGS.US WS 20210812 0 9.62 9.69 9.62 9.68 3356 9.68 up up correct
HUM.US Humana Inc 20210812 0 408.35 410.62 405.07 405.74 652833 404.4165 down down correct
HUN.US Huntsman Corporation 20210812 0 26.11 26.22 25.68 25.96 4063691 25.6312 down down correct
HUYA.US HUYA Inc 20210812 0 10.59 10.66 10.27 10.3 3131900 10.3 down up incorrect
HVT.US Haverty Furniture Companies Inc 20210812 0 38.31 38.92 37.9 38.63 150753 35.8179 up up correct
HWM.US Howmet Aerospace Inc 20210812 0 32.92 32.98 32.48 32.68 1303646 32.6585 down down correct
HXL.US Hexcel Corporation 20210812 0 57.99 58.36 57.13 58.13 493900 58.13 up up correct
HY.US Hyster 20210812 0 61.33 61.42 60.5 60.63 21560 59.8076 down down correct
HYB.US The New America High Income Fund Inc 20210812 0 9.32 9.32 9.26 9.31 27298 8.949 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210812 0 15.76 15.83 15.7304 15.82 51650 15.3478 up up correct
HYLN.US WT 20210812 0 9.49 9.49 9.02 9.08 2737251 9.08 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210812 0 12.6 12.63 12.55 12.59 312819 12.124 down down correct
HZN.US Horizon Global Corporation 20210812 0 8.36 8.41 8.15 8.18 7600 8.18 down down correct
HZO.US MarineMax Inc 20210812 0 53.51 54.36 52.33 52.46 221600 52.46 down down correct
HZON.US WS 20210812 0 9.73 9.73 9.7 9.72 31844 9.72 down down correct
IAA.US IAA Inc 20210812 0 53.63 53.65 52.46 53.27 1629000 53.27 down down correct
IACB.US WS 20210812 0 9.86 9.86 9.84 9.84 22765 9.84 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20210812 0 9.715 9.73 9.7 9.73 500 9.73 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210812 0 8.87 8.87 8.65 8.75 113331 8.3092 down down correct
IAG.US IAMGOLD Corporation 20210812 0 2.42 2.43 2.32 2.35 3880100 2.35 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210812 0 44.58 44.58 43.66 43.7 3900 43.7 down down correct
IBER.US WS 20210812 0 9.69 9.71 9.68 9.71 1102 9.71 up up correct
IBM.US International Business Machines Corporation 20210812 0 142.1322 143.0214 141.949 142.9415 2089418 134.8558 up up correct
IBN.US ICICI Bank Limited 20210812 0 19 19.42 18.92 19.42 8478900 19.42 up up correct
IBP.US Installed Building Products Inc 20210812 0 128.17 129.19 124.2 124.85 282309 124.2679 down down correct
ICD.US Independence Contract Drilling Inc 20210812 0 3.27 3.35 3.16 3.18 54400 3.18 down down correct
ICE.US Intercontinental Exchange Inc 20210812 0 118.46 118.46 117.25 118.04 1733175 117.4259 down down correct
ICL.US ICL Group Ltd 20210812 0 7.37 7.39 7.27 7.37 46467 6.9848
IDA.US IDACORP Inc 20210812 0 106.61 106.86 106.13 106.33 205078 105.5739 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20210812 0 13.27 13.3 13.22 13.29 36177 12.8059 up down incorrect
IDT.US IDT Corporation 20210812 0 54.3 55.15 52.58 54.56 138400 54.56 up down incorrect
IEX.US IDEX Corporation 20210812 0 228.12 228.35 225.57 226.5 410689 225.9065 down down correct
IFF.US International Flavors & Fragrances Inc. 20210812 0 156.81 156.81 155.27 156.09 1197823 154.3035 down up incorrect
IFN.US The India Fund Inc 20210812 0 22.43 22.49 22.43 22.44 52606 20.4631 up up correct
IFS.US Intercorp Financial Services Inc 20210812 0 19.32 19.36 18.0438 18.38 188069 17.8731 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210812 0 10.01 10.03 9.97 10 42358 9.6209 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210812 0 6.11 6.12 6.08 6.09 212426 5.8926 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210812 0 21.98 22.13 21.7601 21.88 17093 21.5558 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20210812 0 9.13 9.1801 9.1 9.12 286211 8.8738 down down correct
IGT.US International Game Technology PLC 20210812 0 19.97 20.13 19.07 20.12 1982155 19.974 up up correct
IH.US iHuman Inc 20210812 0 7.85 7.94 7.26 7.26 42748 7.26 down down correct
IHC.US Independence Holding Company 20210812 0 43.485 43.54 43.17 43.54 2442 43.371 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210812 0 7.49 7.5026 7.41 7.46 86883 7.0986 down down correct
IHG.US InterContinental Hotels Group PLC 20210812 0 65.1 65.1 64.05 64.12 325500 64.12 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210812 0 9.88 9.88 9.83 9.85 28103 9.632 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210812 0 9.989 9.989 9.88 9.88 10833 9.6784 down down correct
IIAC.US WS 20210812 0 9.9 9.94 9.9 9.93 22264 9.93 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210812 0 25.95 26.1 25.93 25.93 15116 24.9418 down up incorrect
IIIN.US Insteel Industries Inc 20210812 0 43.2 43.535 42.8 43.42 163285 41.2946 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20210812 0 17 17.005 16.9 16.9 62621 16.5787 down down correct
IIPR.US PA 20210812 0 36.25 36.33 36.145 36.25 1501 35.0959
IMAX.US IMAX Corporation 20210812 0 14.73 14.92 14.33 14.63 493700 14.63 down down correct
IMPX.US WS 20210812 0 9.71 9.73 9.7 9.71 371525 9.71
INFO.US IHS Markit Ltd 20210812 0 117.65 118.72 117.4 118.68 755913 118.4943 up up correct
INFY.US Infosys Limited 20210812 0 23.1 23.445 23.05 23.32 4147936 23.1176 up up correct
ING.US ING Groep N.V 20210812 0 13.71 13.745 13.56 13.66 2888197 13.1347 down down correct
INGR.US Ingredion Incorporated 20210812 0 87.78 87.9 87.045 87.22 205367 86.5831 down down correct
INN.US Summit Hotel Properties Inc 20210812 0 9.1 9.18 8.91 9.11 619300 9.11 up down incorrect
INSI.US Insight Select Income Fund 20210812 0 22.93 23.1304 22.3 22.3 16355 21.5542 down up incorrect
INSP.US Inspire Medical Systems Inc 20210812 0 186 196.69 182.21 192.02 277700 192.02 up up correct
INST.US Instructure Holdings Inc 20210812 0 19.83 19.83 19.07 19.66 48788 19.66 down down correct
INSW.US PA 20210812 0 25.88 25.88 25.8408 25.8408 935 25.8408 down down correct
INT.US World Fuel Services Corporation 20210812 0 34.58 34.8433 34.21 34.6 270266 34.3178 up up correct
INVH.US Invitation Homes Inc 20210812 0 39.32 39.47 39.06 39.22 1863829 39.0567 down up incorrect
IO.US ION Geophysical Corporation 20210812 0 1.34 1.38 1.25 1.29 808200 1.29 down down correct
IP.US International Paper Company 20210812 0 60.04 60.19 59.24 59.92 2059477 55.7336 down down correct
IPG.US The Interpublic Group of Companies Inc 20210812 0 37.55 37.78 36.9 37.58 2946758 37.0063 up up correct
IPI.US Intrepid Potash Inc 20210812 0 36.29 37.14 35.7 36.62 124483 36.62 up up correct
IPOD.US WT 20210812 0 1.6 1.72 1.6 1.66 108267 1.66 up down incorrect
IPOF.US WS 20210812 0 9.9 9.92 9.88 9.9 482649 9.9
IPVA.US WS 20210812 0 9.72 9.85 9.72 9.8499 2092 9.8499 up up correct
IPVF.US WS 20210812 0 9.7 9.81 9.7 9.8054 358550 9.8054 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210812 0 13.84 13.86 13.78 13.81 63683 13.5504 down down correct
IQV.US IQVIA Holdings Inc 20210812 0 244.97 247.15 243.69 246.25 553700 246.25 up up correct
IR.US Ingersoll Rand Inc 20210812 0 51.6 52.07 51.45 52.01 2285994 51.992 up up correct
IRL.US The New Ireland Fund Inc 20210812 0 12.84 12.8718 12.775 12.82 14994 10.561 down down correct
IRM.US Iron Mountain Incorporated 20210812 0 46.8 46.8 46.27 46.55 610432 45.3667 down down correct
IRS.US WT 20210812 0 0.2 0.23 0.2 0.22 4107 0.22 up up correct
IRT.US Independence Realty Trust Inc 20210812 0 19.9 20.01 19.69 20.01 506489 19.797 up down incorrect
IS.US ironSource 20210812 0 9 9.845 8.962 9.68 1185200 9.68 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210812 0 16.17 16.21 16.17 16.17 66038 15.7596
ISG.US ING Groep N.V. PERP DBT 6.125 20210812 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210812 0 9.885 9.93 9.885 9.93 18996 9.93 up up correct
IT.US Gartner Inc 20210812 0 294.76 304.84 294.38 304.09 828000 304.09 up up correct
ITCB.US Itaú Corpbanca 20210812 0 3.79 3.9 3.77 3.9 9600 3.9 up up correct
ITGR.US Integer Holdings Corporation 20210812 0 90.38 91.9 89.87 91.8 161100 91.8 up up correct
ITT.US ITT Inc 20210812 0 99.29 99.755 98.59 99.06 312397 98.6042 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210812 0 5.8657 5.9157 5.7658 5.7758 27882430 4.6774 down down correct
ITW.US Illinois Tool Works Inc 20210812 0 233.31 234.7 232.4094 232.58 603326 230.1114 down down correct
IVAN.US WS 20210812 0 9.86 9.87 9.85 9.87 380361 9.87 up up correct
IVC.US Invacare Corporation 20210812 0 8.27 8.5 8.26 8.46 1039400 8.46 up up correct
IVH.US Ivy Funds 20210812 0 13.99 14.05 13.9 14.02 65784 13.6587 up up correct
IVR.US PC 20210812 0 25.5023 25.5023 25.3789 25.5 8086 24.5784 down down correct
IVT.US Inventrust Properties Corp 20210812 0 1.38 1.38 1.32 1.38 28875 1.1263
IVZ.US Invesco Ltd 20210812 0 25.45 25.53 24.98 25.11 2589461 24.9459 down down correct
IX.US ORIX Corporation 20210812 0 93.97 94.94 93.83 94.63 14800 94.63 up down incorrect
J.US Jacobs Engineering Group Inc 20210812 0 136.54 139.6 136 139.56 1158113 139.3401 up up correct
JAX.US J. Alexander's Holdings Inc 20210812 0 13.84 13.91 13.84 13.91 112800 13.91 up up correct
JBGS.US JBG SMITH Properties 20210812 0 30.22 30.4136 29.91 30.03 572239 29.5756 down down correct
JBI.US WS 20210812 0 15.14 15.38 14.28 14.89 1694396 14.89 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210812 0 31.3 31.3 31.3 31.3 0 31.3
JBL.US Jabil Inc 20210812 0 60.49 60.49 59.87 60.29 513425 60.2142 down down correct
JBT.US John Bean Technologies Corporation 20210812 0 146.9 147.22 142.69 142.72 88616 142.525 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210812 0 17.03 17.08 17.03 17.06 17293 15.8718 up up correct
JCI.US Johnson Controls International plc 20210812 0 73 73.22 72.5 73 1704573 72.4213
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210812 0 8.29 8.29 8.25 8.27 42350 8.1334 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210812 0 10.69 10.71 10.65 10.68 22676 10.4871 down down correct
JEF.US Jefferies Financial Group Inc 20210812 0 35.86 36.02 35.59 35.67 814917 35.2095 down up incorrect
JELD.US JELD 20210812 0 29.5 29.83 28.65 29 647200 29 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210812 0 8.16 8.19 8.08 8.11 13903 7.9849 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210812 0 9.09 9.15 9.0821 9.11 18257 8.2456 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20210812 0 9.87 9.87 9.83 9.87 295657 9.6479
JGH.US Nuveen Global High Income Fund 20210812 0 16.05 16.11 16.05 16.06 31115 15.6113 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210812 0 10.04 10.05 9.95 9.99 16445 9.8642 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210812 0 9.38 9.4 9.37 9.3901 165674 9.3826 up up correct
JHG.US Janus Henderson Group plc 20210812 0 43.4 43.45 42.88 43.12 400809 42.7751 down down correct
JHI.US John Hancock Investors Trust 20210812 0 19.04 19.1 19.0097 19.02 13167 18.268 down down correct
JHS.US John Hancock Income Securities Trust 20210812 0 15.86 15.891 15.82 15.82 10174 15.4067 down down correct
JHX.US James Hardie Industries plc 20210812 0 37.36 37.37 37.07 37.33 21941 36.9609 down down correct
JILL.US J.Jill Inc 20210812 0 22.1 22.159 21.7 21.79 19900 21.79 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210812 0 54.93 57.46 52.91 53.36 1505100 53.36 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210812 0 252.37 253.06 249.37 250.5 459600 250.5 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210812 0 21.4 21.4 21.23 21.24 28769 20.9072 down down correct
JMIA.US Jumia Technologies AG 20210812 0 20.99 21.6 20.03 20.54 3685500 20.54 down up incorrect
JMP.US JMP Group LLC 20210812 0 7.08 7.09 6.73 6.82 35387 6.6003 down down correct
JNJ.US Johnson & Johnson 20210812 0 173.82 175.29 173.59 175.2 4301392 173.0317 up down incorrect
JNPR.US Juniper Networks Inc 20210812 0 28.44 28.51 28.24 28.5 1668138 28.1286 up up correct
JOBY.US WT 20210812 0 13.32 13.4 11 11.31 4761364 11.31 down down correct
JOE.US The St. Joe Company 20210812 0 47.01 47.01 45.74 46.19 126555 46.1187 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210812 0 9.03 9.05 8.995 9.01 24382 8.3583 down down correct
JP.US Jupai Holdings Limited 20210812 0 1.36 1.48 1.33 1.466 120400 1.466 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210812 0 10.03 10.03 9.99 10.01 121652 9.7946 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210812 0 25.72 25.89 25.72 25.77 26703 25.2397 up up correct
JPM.US PL 20210812 0 26.2 26.27 26.1301 26.22 270254 26.22 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210812 0 9.97 10.03 9.97 9.99 199385 9.7849 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210812 0 25.21 25.265 25.11 25.205 4748 24.7268 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210812 0 6.52 6.52 6.47 6.48 726665 6.3243 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210812 0 16.33 16.37 16.05 16.21 69625 15.8146 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210812 0 9.67 9.72 9.67 9.72 172095 9.499 up up correct
JRS.US Nuveen Real Estate Income Fund 20210812 0 11.47 11.47 11.285 11.37 95535 11.0069 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210812 0 14.55 14.63 14.55 14.59 26368 14.2578 up up correct
JT.US Jianpu Technology Inc 20210812 0 2.04 2.09 2 2.04 111100 2.04
JTA.US Nuveen Tax 20210812 0 11.59 11.69 11.59 11.62 34951 11.429 up up correct
JTD.US Nuveen Tax 20210812 0 16.36 16.59 16.36 16.46 31320 16.1704 up up correct
JW.US B 20210812 0 58.27 58.27 58.27 58.27 200 58.27
JWB.US JOHN WILEY AND SONS INC CLASS B 20210812 0 58.2677 58.2677 58.2677 58.2677 208 57.8832
JWN.US Nordstrom Inc 20210812 0 38.32 38.48 35.91 36.8 3468500 36.8 down down correct
JWSM.US WS 20210812 0 9.71 9.74 9.71 9.73 11754 9.73 up up correct
K.US Kellogg Company 20210812 0 64.51 64.6163 64.26 64.41 1340394 63.239 down down correct
KAHC.US WS 20210812 0 9.6919 9.74 9.6919 9.73 352420 9.73 up up correct
KAI.US Kadant Inc 20210812 0 205 205.34 203.3 204.37 28929 204.1175 down up incorrect
KAMN.US Kaman Corporation 20210812 0 44.12 44.12 43.49 43.75 91577 43.2934 down down correct
KAR.US KAR Auction Services Inc 20210812 0 18.95 18.97 18.43 18.9 1067700 18.9 down down correct
KB.US KB Financial Group Inc 20210812 0 45.9 46.09 45.49 45.76 187300 45.76 down up incorrect
KBH.US KB Home 20210812 0 43.89 44.16 43.03 43.45 764318 43.2948 down down correct
KBR.US KBR Inc 20210812 0 39.12 39.415 38.955 39.38 982813 39.1758 up up correct
KEN.US Kenon Holdings Ltd 20210812 0 36.61 36.89 36.5 36.8 2691 34.9545 up up correct
KEP.US Korea Electric Power Corporation 20210812 0 10.74 10.77 10.68 10.77 80400 10.77 up down incorrect
KEX.US Kirby Corporation 20210812 0 58.68 59.06 58.15 58.44 393300 58.44 down down correct
KEY.US PK 20210812 0 28.03 28.23 28.03 28.14 19931 27.4133 up up correct
KEYS.US Keysight Technologies Inc 20210812 0 165 165.106 163.23 165.03 576200 165.03 up up correct
KF.US The Korea Fund Inc 20210812 0 44.27 44.34 44.25 44.26 1530 34.7727 down down correct
KFS.US Kingsway Financial Services Inc 20210812 0 5.42 5.42 5.39 5.42 1700 5.42
KFY.US Korn Ferry 20210812 0 68.91 69.04 68.25 68.56 164157 68.3323 down down correct
KGC.US Kinross Gold Corporation 20210812 0 5.98 5.985 5.84 5.93 10169838 5.8709 down down correct
KIM.US PM 20210812 0 26.48 26.79 26.48 26.79 7081 26.1291 up down incorrect
KIO.US KKR Income Opportunities Fund 20210812 0 16.4 16.4199 16.29 16.33 45865 15.9207 down down correct
KKR.US PC 20210812 0 84.385 85.07 84.1575 85.07 23519 85.07 up up correct
KKRS.US KKRS 20210812 0 26.01 26.043 25.94 26.04 27300 25.4679 up up correct
KL.US Kirkland Lake Gold Ltd 20210812 0 39.39 39.46 38.65 38.98 1221226 38.6349 down up incorrect
KLR.US Kaleyra Inc 20210812 0 11.61 11.99 11.01 11.66 200000 11.66 up up correct
KMB.US Kimberly 20210812 0 134.64 134.64 133.74 134.28 976221 132.0888 down up incorrect
KMI.US Kinder Morgan Inc 20210812 0 17.25 17.375 17.11 17.3 7792991 17.0308 up up correct
KMPR.US Kemper Corporation 20210812 0 67 67.49 66.495 67.03 179353 66.383 up up correct
KMT.US Kennametal Inc 20210812 0 37.41 37.57 36.87 37.18 399921 36.9871 down up incorrect
KMX.US CarMax Inc 20210812 0 132.2 132.89 128.74 129.34 880500 129.34 down up incorrect
KN.US Knowles Corporation 20210812 0 20.15 20.2 19.82 19.97 261700 19.97 down down correct
KNL.US Knoll Inc 20210812 0 0.905 0.935 0.885 0.92 2323385 0.92 up up correct
KNOP.US KNOT Offshore Partners LP 20210812 0 18.64 18.64 18.35 18.58 59263 18.0858 down down correct
KNX.US Knight 20210812 0 50 50.36 49.6 49.79 727976 49.608 down up incorrect
KO.US The Coca 20210812 0 56.73 56.98 56.73 56.84 6169450 55.9801 up up correct
KODK.US Eastman Kodak Company 20210812 0 7.44 7.83 7.44 7.74 1664700 7.74 up down incorrect
KOF.US Coca 20210812 0 56.96 57.63 56.65 57.55 138231 56.2471 up up correct
KOP.US Koppers Holdings Inc 20210812 0 32.14 32.14 30.96 31.2 96400 31.2 down down correct
KOS.US Kosmos Energy Ltd 20210812 0 2.22 2.26 2.17 2.21 3716700 2.21 down down correct
KR.US The Kroger Co 20210812 0 42.92 42.99 42.53 42.64 4293000 42.4292 down down correct
KRA.US Kraton Corporation 20210812 0 39.22 39.74 38.6 39.02 156000 39.02 down down correct
KRC.US Kilroy Realty Corporation 20210812 0 67.31 67.31 66.16 66.56 584387 65.5414 down down correct
KREF.US PA 20210812 0 26.9731 27.28 26.9731 27.28 5779 27.28 up up correct
KRG.US Kite Realty Group Trust 20210812 0 20.16 20.2 19.39 19.74 665606 19.5721 down up incorrect
KRO.US Kronos Worldwide Inc 20210812 0 13.11 13.1288 12.81 12.9 126069 12.561 down down correct
KRP.US Kimbell Royalty Partners LP 20210812 0 11.02 11.13 10.82 10.95 156369 10.6833 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210812 0 12.64 12.8 12.64 12.74 21053 12.5136 up up correct
KSS.US Kohl's Corporation 20210812 0 57.04 57.43 54.54 55.73 2681768 55.2053 down down correct
KSU.US P 20210812 0 36.42 36.42 35.02 35.02 224 34.7795 down down correct
KT.US KT Corporation 20210812 0 14.8 14.81 14.66 14.77 659100 14.77 down up incorrect
KTB.US Kontoor Brands Inc 20210812 0 57.87 58.4 57.02 58.12 216577 57.1922 up up correct
KTF.US DWS Municipal Income Trust 20210812 0 12.43 12.46 12.35 12.35 38877 12.1398 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210812 0 33.24 33.24 33.2 33.24 1200 32.2036
KTN.US Credit 20210812 0 32.24 32.5874 32.24 32.5874 1890 31.5578 up up correct
KUKE.US Kuke Music Holding Limited 20210812 0 6.3 6.5 6.1 6.38 112400 6.38 up up correct
KW.US Kennedy 20210812 0 21.18 21.409 21.05 21.32 295962 20.889 up up correct
KWR.US Quaker Chemical Corporation 20210812 0 255.55 256.21 251.32 253.75 45203 253.2957 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210812 0 7.91 7.98 7.85 7.96 294642 7.7859 up up correct
L.US Loews Corporation 20210812 0 56.27 56.33 55.76 56.15 535938 56.0249 down down correct
LAC.US Lithium Americas Corp 20210812 0 18 19.16 17.35 19.15 8721300 19.15 up up correct
LAD.US Lithia Motors Inc 20210812 0 373.71 377.4 368.85 375.17 177973 374.7675 up up correct
LADR.US Ladder Capital Corp 20210812 0 11.31 11.41 11.12 11.21 411996 10.8316 down down correct
LAIX.US LAIX Inc 20210812 0 1.01 1.05 1 1 302100 1 down down correct
LAW.US CS Disco Inc. 20210812 0 47.6 50.7 46.76 48.55 256000 48.55 up up correct
LAZ.US Lazard Ltd 20210812 0 48.45 48.68 48.12 48.41 276000 47.9412 down down correct
LBRT.US Liberty Oilfield Services Inc 20210812 0 10.31 10.43 10.01 10.32 1166600 10.32 up up correct
LC.US LendingClub Corporation 20210812 0 29 29.72 28.14 28.91 2760800 28.91 down down correct
LCI.US Lannett Company Inc 20210812 0 4.6 4.67 4.54 4.58 169100 4.58 down up incorrect
LCII.US LCI Industries 20210812 0 151.63 151.63 149.13 149.73 48918 147.9033 down down correct
LDI.US loanDepot Inc 20210812 0 9.75 9.86 9.03 9.21 664672 8.9479 down down correct
LDOS.US Leidos Holdings Inc 20210812 0 96.3 97.14 95.6 95.89 534136 95.155 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210812 0 27.31 27.38 27.18 27.24 28699 26.1256 down down correct
LEA.US Lear Corporation 20210812 0 170.07 170.45 167.91 168.5 259773 167.2852 down down correct
LEAF.US Leaf Group Ltd 20210812 0 0.335 0.335 0.325 0.325 116115 0.325 down down correct
LEAP.US WS 20210812 0 10.34 10.67 10.26 10.55 6164 10.55 up up correct
LEG.US Leggett & Platt Incorporated 20210812 0 49.73 49.94 49.27 49.61 387590 48.6699 down down correct
LEJU.US Leju Holdings Limited 20210812 0 1.74 1.74 1.62 1.62 18000 1.62 down down correct
LEN.US Lennar Corporation 20210812 0 108.77 109.54 106.98 107.4 1066285 107.116 down down correct
LENB.US Lennar Corporation 20210812 0 89.22 89.775 87.78 88.15 41808 88.15 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20210812 0 9.39 9.39 9.28 9.31 73033 9.1716 down down correct
LEV.US WS 20210812 0 19.12 19.15 18 18.01 298176 18.01 down down correct
LEVI.US Levi Strauss & Co 20210812 0 28.57 29.08 27.97 28.27 1009470 28.1824 down down correct
LFC.US China Life Insurance Company Limited 20210812 0 8.46 8.46 8.31 8.34 1053900 8.34 down down correct
LFG.US Archaea Energy Inc 20210812 0 16.68 16.88 16.46 16.5 22735 16.5 down down correct
LFT.US PA 20210812 0 25.4 25.58 25.36 25.45 5470 24.9624 up up correct
LGC.US U 20210812 0 1.82 1.82 1.82 1.82 0 1.82
LGF.US B 20210812 0 12.19 12.38 11.7 12 795616 12 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20210812 0 13.54 13.785 13.025 13.36 838247 13.36 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210812 0 21.25 21.33 21.1601 21.26 13084 20.1794 up up correct
LGV.US WT 20210812 0 1.44 1.65 1.43 1.44 176580 1.44
LH.US Laboratory Corporation of America Holdings 20210812 0 300.05 301.31 298.12 300.52 719400 300.52 up up correct
LHX.US L3Harris Technologies Inc 20210812 0 232.8 233.19 229.82 230.77 731247 228.6989 down up incorrect
LII.US Lennox International Inc 20210812 0 344.99 345.65 340.49 340.98 241764 338.9844 down down correct
LIII.US WS 20210812 0 9.9 9.9 9.87 9.9 442284 9.9
LIN.US Linde plc 20210812 0 308 308.68 304.78 306.66 784507 304.6066 down down correct
LINX.US Linx S.A 20210812 0 262.15 263.65 260 260 809495 260 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20210812 0 1.67 1.67 1.46 1.62 5168600 1.62 down down correct
LL.US Lumber Liquidators Holdings Inc 20210812 0 21.79 21.87 20.69 21.06 568400 21.06 down up incorrect
LLY.US Eli Lilly and Company 20210812 0 263.2 264.535 261.49 263.47 2100876 262.6238 up up correct
LMND.US Lemonade Inc 20210812 0 81 81.19 75.75 75.84 2315000 75.84 down down correct
LMT.US Lockheed Martin Corporation 20210812 0 362.33 364.3 358.8 359.75 1006041 354.2357 down down correct
LNC.US Lincoln National Corporation 20210812 0 70.21 70.94 69.24 70.58 864311 70.1668 up down incorrect
LND.US BrasilAgro 20210812 0 5.59 5.59 5.45 5.47 8558 5.037 down down correct
LNFA.US WS 20210812 0 9.95 9.95 9.94 9.95 1056 9.95
LNN.US Lindsay Corporation 20210812 0 177.83 177.83 174.49 175.19 49191 174.4917 down down correct
LOCL.US Local Bounti Corporation 20210812 0 2.8 2.89 2.75 2.89 7173 2.89 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20210812 0 9.56 9.695 9.56 9.64 4900 9.64 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210812 0 8 8.1 7.78 8.07 175000 8.07 up down incorrect
LOW.US Lowe's Companies Inc 20210812 0 194.26 194.9188 190.79 192 2754081 191.3073 down down correct
LPG.US Dorian LPG Ltd 20210812 0 12.48 12.48 12.075 12.21 237200 12.21 down down correct
LPI.US Laredo Petroleum Inc 20210812 0 47.24 48.45 45.98 46.87 311700 46.87 down down correct
LPL.US LG Display Co. Ltd 20210812 0 9.31 9.33 9.1 9.2 773600 9.2 down down correct
LPX.US Louisiana 20210812 0 59.5 60.52 58.95 60.43 1753273 60.2676 up up correct
LRN.US Stride Inc 20210812 0 33.1 33.88 32.67 33.39 812700 33.39 up up correct
LSI.US Life Storage Inc 20210812 0 119.87 120.56 119.46 120.32 396248 119.4402 up up correct
LSPD.US Lightspeed POS Inc 20210812 0 94.78 95.74 93.45 95.18 955200 95.18 up up correct
LTC.US LTC Properties Inc 20210812 0 35.21 35.3169 34.85 35.2 244709 34.2294 down down correct
LTHM.US Livent Corporation 20210812 0 24.85 26.08 24.17 25.8 3676500 25.8 up up correct
LU.US Lufax Holding Ltd 20210812 0 8.05 8.07 7.85 8.01 7478400 8.01 down down correct
LUB.US Luby's Inc 20210812 0 4.2 4.2 4.11 4.16 45768 2.5318 down down correct
LUMN.US Lumen Technologies Inc 20210812 0 12.4 12.44 12.095 12.13 13270140 11.8806 down down correct
LUV.US Southwest Airlines Co 20210812 0 51.42 51.57 50.57 50.99 5739800 50.99 down up incorrect
LVS.US Las Vegas Sands Corp 20210812 0 41.15 41.2 40.43 40.79 5926400 40.79 down down correct
LW.US Lamb Weston Holdings Inc 20210812 0 66.25 66.28 65.24 65.61 836045 65.3432 down up incorrect
LXFR.US Luxfer Holdings PLC 20210812 0 20.82 20.91 20.6 20.75 33855 20.6257 down down correct
LXP.US PC 20210812 0 61.17 61.17 61.17 61.17 350 60.3906
LXU.US LSB Industries Inc 20210812 0 9.15 9.15 8.67 9.04 261608 6.9538 down down correct
LYB.US LyondellBasell Industries N.V 20210812 0 106.18 106.34 103.4425 105 1177314 103.8275 down down correct
LYG.US Lloyds Banking Group plc 20210812 0 2.56 2.56 2.52 2.54 7559300 2.54 down down correct
LYV.US Live Nation Entertainment Inc 20210812 0 83.75 84.05 82.3 84.02 1505400 84.02 up up correct
LZB.US La 20210812 0 35.78 36.57 35.52 36.44 359477 36.1046 up down incorrect
M.US Macy's Inc 20210812 0 20.3 20.37 18.925 19.3 14656497 19.0475 down down correct
MA.US Mastercard Incorporated 20210812 0 362.57 363.22 357.85 361.98 3803216 361.5232 down up incorrect
MAA.US PI 20210812 0 66 66 66 66 127 63.8074
MAC.US The Macerich Company 20210812 0 17.27 17.36 16.72 16.99 1958854 16.7121 down down correct
MACC.US WS 20210812 0 9.71 9.78 9.71 9.78 11642 9.78 up up correct
MAIN.US Main Street Capital Corporation 20210812 0 42.51 42.79 42.35 42.78 227026 41.8685 up up correct
MAN.US ManpowerGroup Inc 20210812 0 122.59 122.68 120.98 122.65 212577 120.9926 up down incorrect
MANU.US Manchester United plc 20210812 0 16.66 16.92 16.51 16.9 371683 16.8016 up up correct
MAS.US Masco Corporation 20210812 0 61.77 62.28 61.48 62.2 1779895 61.9776 up up correct
MATX.US Matson Inc 20210812 0 74.72 75.65 74.1817 74.58 209998 74.3341 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210812 0 12.1 12.11 11.95 11.99 74801 11.7893 down down correct
MAX.US MediaAlpha Inc 20210812 0 29.11 29.34 27.23 27.24 157600 27.24 down down correct
MAXR.US Maxar Technologies Inc 20210812 0 32.29 32.83 31.56 32.17 523890 32.1479 down down correct
MBAC.US WS 20210812 0 9.67 9.7 9.67 9.7 137662 9.7 up down incorrect
MBI.US MBIA Inc 20210812 0 12.05 12.14 11.88 12.09 493600 12.09 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210812 0 8.64 8.65 8.58 8.62 866426 8.3646 down down correct
MC.US Moelis & Company 20210812 0 62.32 62.95 61.84 62.82 336444 60.2616 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20210812 0 16.15 16.15 15.915 15.92 83642 15.6403 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20210812 0 75 75.46 74.613 75.12 22700 75.12 up up correct
MCD.US McDonald's Corporation 20210812 0 236 236.76 235.05 236.67 1491013 234.0818 up up correct
MCG.US Membership Collective Group Inc 20210812 0 12.94 13.57 12.48 12.54 116075 12.54 down up incorrect
MCI.US Barings Corporate Investors 20210812 0 15.33 15.69 15.33 15.69 30406 15.2239 up up correct
MCK.US McKesson Corporation 20210812 0 197.02 198.28 196.48 197.99 1148563 197.1116 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210812 0 8.22 8.22 8.15 8.16 42564 7.8076 down down correct
MCO.US Moody's Corporation 20210812 0 378.77 380.1 376.28 378.93 411035 377.6963 up down incorrect
MCR.US MFS Charter Income Trust 20210812 0 8.73 8.74 8.7 8.73 30877 8.4453
MCS.US The Marcus Corporation 20210812 0 15.32 15.42 15.05 15.37 210700 15.37 up down incorrect
MCW.US Mister Car Wash Inc. 20210812 0 19.99 20.72 19.735 20.19 594965 20.19 up up correct
MCY.US Mercury General Corporation 20210812 0 60.64 60.64 59.74 59.79 82349 58.433 down down correct
MD.US MEDNAX Inc 20210812 0 33.6 33.94 33.53 33.8 331200 33.8 up up correct
MDC.US M.D.C. Holdings Inc 20210812 0 52.77 53.1202 51.38 52 276795 51.4907 down down correct
MDH.US WS 20210812 0 9.82 9.85 9.81 9.82 19767 9.82
MDLA.US Medallia Inc 20210812 0 33.55 33.65 33.55 33.6 2752000 33.6 up up correct
MDLQ.US Medley LLC 20210812 0 0.45 0.55 0.444 0.55 19000 0.55 up up correct
MDLX.US Medley Capital Corporation 6.87 20210812 0 0.444 0.445 0.444 0.445 1200 0.445 up up correct
MDP.US Meredith Corporation 20210812 0 43.35 45.49 42.67 45.38 270600 45.38 up up correct
MDT.US Medtronic plc 20210812 0 126.25 127.89 126.08 127.52 2689345 126.0936 up up correct
MDU.US MDU Resources Group Inc 20210812 0 33.29 33.29 32.73 32.89 860605 32.4214 down down correct
MEC.US Mayville Engineering Company Inc 20210812 0 17.24 17.365 16.96 17 68800 17 down down correct
MED.US Medifast Inc 20210812 0 236.91 240.31 233.9 236.19 83721 233.0897 down down correct
MEG.US Montrose Environmental Group Inc 20210812 0 51.8 52.61 48.5 49.9 119799 49.9 down down correct
MEI.US Methode Electronics Inc 20210812 0 49.19 49.36 48.76 49.05 105674 48.8869 down down correct
MER.US PK 20210812 0 27.398 27.57 27.398 27.49 31543 27.49 up up correct
MET.US PF 20210812 0 26.85 27.02 26.83 27.02 44268 26.4118 up up correct
MFA.US PC 20210812 0 23.4 23.65 23.375 23.65 25270 22.857 up up correct
MFC.US Manulife Financial Corporation 20210812 0 20.38 20.48 20.25 20.45 4155535 19.9484 up up correct
MFG.US Mizuho Financial Group Inc 20210812 0 2.97 2.98 2.94 2.98 126800 2.98 up down incorrect
MFGP.US Micro Focus International plc 20210812 0 5.75 5.77 5.7 5.74 283900 5.74 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210812 0 15.19 15.19 14.94 15 27079 14.7548 down down correct
MFM.US MFS Municipal Income Trust 20210812 0 7.27 7.31 7.23 7.25 47963 7.1279 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20210812 0 47.8 48.5 47.8 48.3 3144 48.3 up down incorrect
MFV.US MFS Special Value Trust 20210812 0 6.88 6.88 6.67 6.72 7265 6.496 down down correct
MG.US Mistras Group Inc 20210812 0 10.4 10.47 9.98 10 68000 10 down down correct
MGA.US Magna International Inc 20210812 0 86.62 86.73 85.69 86.43 726207 85.5575 down down correct
MGF.US MFS Government Markets Income Trust 20210812 0 4.42 4.43 4.41 4.43 34830 4.3772 up up correct
MGM.US MGM Resorts International 20210812 0 40.5 40.75 39.84 40.71 3931894 40.7052 up up correct
MGP.US MGM Growth Properties LLC 20210812 0 40.41 40.52 40.1 40.32 972750 39.2643 down down correct
MGR.US Affiliated Managers Group Inc 20210812 0 27.55 27.77 27.55 27.77 14078 27.0283 up up correct
MGRB.US MGRB 20210812 0 26.41 26.56 26.41 26.56 5500 25.9606 up up correct
MGRD.US MGRD 20210812 0 24.73 24.74 24.66 24.72 20000 24.2384 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210812 0 24 24 23.83 23.86 24431 23.2035 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210812 0 14.74 15.07 14.64 15 941200 15 up up correct
MH.US PD 20210812 0 11.3 11.56 10.81 11.56 5985 11.56 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210812 0 17.26 17.27 17.1 17.14 46500 16.8301 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210812 0 8.11 8.11 8.03 8.05 18148 7.9466 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20210812 0 12.78 12.8 12.72 12.73 35976 12.5389 down up incorrect
MHK.US Mohawk Industries Inc 20210812 0 209 211.75 207.19 209.8 495300 209.8 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210812 0 22.01 22.15 21.92 21.99 10500 21.99 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210812 0 15.03 15.03 14.94 14.94 14568 14.6642 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20210812 0 23.73 23.7824 23.63 23.7 7385 23.2201 down down correct
MIC.US Macquarie Infrastructure Corporation 20210812 0 39.39 39.42 39.23 39.4 805300 3.2072 up up correct
MIN.US MFS Intermediate Income Trust 20210812 0 3.72 3.74 3.72 3.73 492780 3.5984 up up correct
MIO.US MIO 20210812 0 20.09 20.09 20.05 20.07 206300 19.9914 down up incorrect
MIR.US Mirion Technologies Inc 20210812 0 9.95 9.99 9.95 9.98 370344 9.98 up down incorrect
MIT.US Mason Industrial Technology Inc 20210812 0 9.69 9.7 9.66 9.7 13400 9.7 up down incorrect
MITT.US PC 20210812 0 24.99 25 24.85 24.99 8553 24.0133
MIXT.US MiX Telematics Limited 20210812 0 14.55 14.55 14.15 14.32 17534 14.175 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210812 0 15.72 15.7956 15.72 15.75 11048 15.4662 up up correct
MKC.US V 20210812 0 86 86 86 86 400 85.3024
MKFG.US WS 20210812 0 10.19 10.27 9.604 9.83 677383 9.83 down up incorrect
MKL.US Markel Corporation 20210812 0 1288 1288 1271.6801 1280.21 21200 1280.21 down down correct
ML.US MoneyLion Inc 20210812 0 9.91 9.95 9.91 9.94 107357 9.94 up up correct
MLI.US Mueller Industries Inc 20210812 0 43.99 44.35 43.7 44.08 264349 43.8471 up up correct
MLM.US Martin Marietta Materials Inc 20210812 0 390.02 391.5 385.7701 388.94 213749 387.7539 down down correct
MLNK.US MeridianLink Inc. 20210812 0 23.55 25.6099 23.42 25.11 144721 25.11 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210812 0 11.37 11.37 11.04 11.06 18400 11.06 down down correct
MLR.US Miller Industries Inc 20210812 0 38.87 39.35 38.87 39.35 22915 38.9502 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20210812 0 151.83 152.0319 150.58 151.08 1327653 150.5594 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210812 0 23.02 23.09 22.64 22.64 45481 22.2017 down down correct
MMI.US Marcus & Millichap Inc 20210812 0 39.8 40.09 39.21 39.78 105700 39.78 down down correct
MMM.US 3M Company 20210812 0 201.48 202.3728 200.36 201.43 1232128 198.2903 down down correct
MMP.US Magellan Midstream Partners L.P 20210812 0 47.39 48.43 47.39 48.41 852409 47.4213 up up correct
MMS.US Maximus Inc 20210812 0 81.55 82.16 80.7649 81.94 250018 81.6732 up up correct
MMT.US MFS Multimarket Income Trust 20210812 0 6.43 6.44 6.4 6.43 85615 6.2815
MMU.US Western Asset Managed Municipals Fund Inc 20210812 0 13.55 13.57 13.52 13.53 26665 13.325 down down correct
MN.US Manning & Napier Inc 20210812 0 10.04 10.25 10.04 10.19 39784 10.131 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210812 0 16.58 16.63 16.58 16.63 1533 16.2461 up down incorrect
MNR.US PC 20210812 0 25.42 25.44 25.4 25.44 22199 24.6807 up up correct
MNRL.US Brigham Minerals Inc 20210812 0 19.27 19.445 18.9 19.16 123000 18.4323 down down correct
MNSO.US MINISO Group Holding Limited 20210812 0 14.56 14.56 13.5 14.1 367100 13.935 down down correct
MO.US Altria Group Inc 20210812 0 48.25 48.29 47.985 48.12 4058342 46.3649 down down correct
MOD.US Modine Manufacturing Company 20210812 0 14.65 14.72 14.25 14.31 181100 14.31 down down correct
MODN.US Model N Inc 20210812 0 34.49 34.85 33.79 33.97 166600 33.97 down down correct
MOG.US A 20210812 0 76.96 77.33 76.57 76.7 149224 76.4603 down down correct
MOGU.US MOGU Inc 20210812 0 1.16 1.18 1.14 1.16 208900 1.16
MOH.US Molina Healthcare Inc 20210812 0 249.59 250.85 246.79 247.54 168400 247.54 down down correct
MOS.US The Mosaic Company 20210812 0 34 34.19 33.08 33.91 3939115 33.7568 down up incorrect
MOTV.US WS 20210812 0 9.7 9.73 9.7 9.73 27140 9.73 up up correct
MOV.US Movado Group Inc 20210812 0 32.5 33.96 32.2951 33.65 239574 33.2499 up up correct
MP.US WS 20210812 0 38.3 38.57 36.86 38.04 1967541 38.04 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210812 0 16.11 16.1538 16 16.02 28130 15.7509 down down correct
MPC.US Marathon Petroleum Corporation 20210812 0 58.94 59.58 58.44 59.54 4951460 58.4314 up up correct
MPLN.US WS 20210812 0 6.9 6.98 6.71 6.82 1612327 6.82 down down correct
MPLX.US MPLX LP 20210812 0 28.4 28.77 27.9534 28.77 1363330 27.6178 up up correct
MPV.US Barings Participation Investors 20210812 0 13.85 13.99 13.63 13.99 23716 13.6 up up correct
MPW.US Medical Properties Trust Inc 20210812 0 20.11 20.2 19.88 19.94 2060721 19.4225 down down correct
MPX.US Marine Products Corporation 20210812 0 15.33 15.595 15.13 15.13 11645 14.9919 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210812 0 14.97 14.97 14.77 14.8231 27474 14.5525 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210812 0 16.8 16.8738 16.7916 16.84 51331 16.522 up up correct
MRC.US MRC Global Inc 20210812 0 8.72 8.75 8.49 8.54 174700 8.54 down down correct
MRK.US Merck & Co. Inc 20210812 0 75.12 76.06 75.06 76.04 6078793 74.6563 up up correct
MRO.US Marathon Oil Corporation 20210812 0 12.39 12.4484 12.13 12.4 8922513 12.3026 up up correct
MS.US PL 20210812 0 27.08 27.275 27.08 27.2 29523 26.8925 up up correct
MSA.US MSA Safety Incorporated 20210812 0 161.35 162.78 160.47 160.93 42205 160.0308 down down correct
MSB.US Mesabi Trust 20210812 0 34.23 34.23 34.01 34.22 4806 32.4802 down down correct
MSC.US Studio City International Holdings Limited 20210812 0 10.04 10.48 9.68 10.48 5000 10.48 up up correct
MSCI.US MSCI Inc 20210812 0 621.3 626.405 618.25 625.16 243735 624.1641 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210812 0 9.56 9.57 9.54 9.54 32917 9.2976 down up incorrect
MSGE.US W 20210812 0 69.3 69.38 67.3314 68.38 258378 68.38 down up incorrect
MSGS.US W 20210812 0 158.57 158.57 155.25 155.58 115104 155.58 down down correct
MSI.US Motorola Solutions Inc 20210812 0 227.2 230.57 226.75 230.54 852345 229.1732 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210812 0 86.61 87.18 86.06 86.65 211753 85.89 up up correct
MSP.US Datto Holding Corp 20210812 0 27.5 27.845 26.605 27.31 535959 27.31 down down correct
MT.US ArcelorMittal 20210812 0 36.04 36.37 35.8 36.22 3220000 36.22 up down incorrect
MTB.US M&T Bank Corporation 20210812 0 142.94 143.22 140.74 141.63 543874 139.414 down down correct
MTCN.US Arcelormittal 20210812 0 84.64 85.366 84.17 85.32 231600 85.32 up up correct
MTD.US Mettler 20210812 0 1497.3199 1519.67 1497.3199 1518.15 60900 1518.15 up up correct
MTDR.US Matador Resources Company 20210812 0 28.82 29.44 27.95 28.59 919905 28.5582 down down correct
MTG.US MGIC Investment Corporation 20210812 0 14.82 14.99 14.61 14.96 4036433 14.8838 up up correct
MTH.US Meritage Homes Corporation 20210812 0 113.84 114.67 111.39 112.98 245800 112.98 down down correct
MTL.US P 20210812 0 0.8799 0.8799 0.8501 0.8695 23590 0.8695 down down correct
MTN.US Vail Resorts Inc 20210812 0 299.87 301.805 297.36 297.53 292410 295.9937 down down correct
MTOR.US Meritor Inc 20210812 0 25.92 25.99 25.55 25.74 362300 25.74 down down correct
MTR.US Mesa Royalty Trust 20210812 0 5.9 5.9 5.7 5.8719 2593 5.7489 down down correct
MTRN.US Materion Corporation 20210812 0 74.29 74.29 73.165 73.28 66262 73.0618 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210812 0 0.16 0.16 0.16 0.16 10000 0.16
MTW.US The Manitowoc Company Inc 20210812 0 27.01 27.37 26.33 26.62 191800 26.62 down down correct
MTX.US Minerals Technologies Inc 20210812 0 81.3 81.3 80.25 80.3 125036 80.193 down up incorrect
MTZ.US MasTec Inc 20210812 0 94.99 95.8 93.82 94.52 574900 94.52 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20210812 0 16.05 16.18 15.96 16.13 39799 15.735 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210812 0 16.39 16.415 16.17 16.19 48735 15.9125 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210812 0 14.59 14.59 14.43 14.43 9788 14.1661 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210812 0 5.6 5.66 5.59 5.65 1360100 5.65 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210812 0 0.73 0.74 0.68 0.68 538000 0.68 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210812 0 15.815 15.84 15.75 15.77 50457 15.4978 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210812 0 15.92 15.92 15.85 15.87 12183 15.5548 down up incorrect
MUR.US Murphy Oil Corporation 20210812 0 22.61 22.95 22.05 22.5 1168006 22.2772 down down correct
MUSA.US Murphy USA Inc 20210812 0 151.24 152.16 150.115 151.61 97706 151.1039 up up correct
MUX.US McEwen Mining Inc 20210812 0 1.12 1.12 1.06 1.08 2287300 1.08 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210812 0 9.82 9.82 9.7504 9.77 77666 9.6009 down down correct
MVO.US MV Oil Trust 20210812 0 6.54 6.6487 6.331 6.4 31843 6.1354 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210812 0 16.48 16.7 16.45 16.51 31070 16.2034 up up correct
MWA.US Mueller Water Products Inc 20210812 0 15.52 15.665 15.42 15.56 1055514 15.508 up up correct
MX.US Magnachip Semiconductor Corporation 20210812 0 19.53 19.6 19.1 19.12 314700 19.12 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210812 0 12.64 12.64 12.42 12.48 600 12.48 down down correct
MXF.US The Mexico Fund Inc 20210812 0 15.6 15.61 15.53 15.55 4529 15.3673 down down correct
MXL.US MaxLinear Inc 20210812 0 51.12 51.12 49.78 50.75 221600 50.75 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210812 0 15.65 15.7 15.65 15.69 31499 15.3431 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210812 0 15.33 15.339 15.17 15.28 73720 15.0018 down up incorrect
MYE.US Myers Industries Inc 20210812 0 21.88 22.185 21.77 21.9 115912 21.6119 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210812 0 15.11 15.145 15.04 15.07 110253 14.8099 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210812 0 15.81 15.84 15.81 15.83 28375 15.52 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210812 0 14.42 14.43 14.385 14.41 62507 14.1518 down down correct
MYOV.US Myovant Sciences Ltd 20210812 0 20.76 22.355 20.76 22.07 809600 22.07 up up correct
MYTE.US MYT Netherlands Parent B.V 20210812 0 29.2 30.11 28.62 29.58 112500 29.58 up up correct
NABL.US W 20210812 0 13.63 13.8099 13.34 13.51 287768 13.51 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210812 0 16.11 16.11 15.79 15.8 159935 15.5814 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20210812 0 16.23 16.24 16.09 16.13 440435 15.8898 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210812 0 15.42 15.42 15.17 15.17 19833 14.9672 down down correct
NAPA.US The Duckhorn Portfolio Inc 20210812 0 22.42 22.8 21.58 21.68 162968 21.68 down up incorrect
NAT.US Nordic American Tankers Limited 20210812 0 2.36 2.36 2.25 2.26 2023260 2.2375 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210812 0 16.06 16.15 15.95 15.96 23876 15.7613 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210812 0 23.24 23.31 23.24 23.27 27806 22.8329 up up correct
NBHC.US National Bank Holdings Corporation 20210812 0 37.41 37.41 36.83 36.85 69696 36.4557 down down correct
NBR.US Nabors Industries Ltd 20210812 0 81.82 82.63 78.24 79.2 96152 79.2 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210812 0 20.01 20.1 19.95 20.1 108200 19.5703 up up correct
NC.US NACCO Industries Inc 20210812 0 28.05 28.05 27.64 27.98 5099 27.5841 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20210812 0 10.89 10.89 10.81 10.815 19164 10.7131 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210812 0 25.85 26 25.15 25.82 11772900 25.82 down down correct
NCR.US NCR Corporation 20210812 0 44.6 45.01 43.87 43.98 967100 43.98 down down correct
NCV.US PA 20210812 0 26.62 26.63 26.5717 26.5717 1745 25.8721 down down correct
NCZ.US PA 20210812 0 26.2606 26.2606 26.1801 26.2606 6161 26.2606
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210812 0 17.3 17.446 17.24 17.37 34000 17.0399 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210812 0 20.1751 20.34 20.09 20.34 2229 19.733 up up correct
NE.US Noble Corporation 20210812 0 21.39 22.02 21.39 21.99 27900 21.99 up up correct
NEA.US Nuveen AMT 20210812 0 15.82 15.83 15.755 15.77 333884 15.5324 down down correct
NEE.US PP 20210812 0 53.215 53.72 53.215 53.71 22746 53.71 up up correct
NEM.US Newmont Corporation 20210812 0 59.13 59.13 58 58.35 4131613 57.2356 down down correct
NEP.US NextEra Energy Partners LP 20210812 0 79.12 79.4758 78.34 79.26 375782 78.6396 up up correct
NET.US Cloudflare Inc 20210812 0 117.4 125.78 117.002 122.23 5853900 122.23 up down incorrect
NETI.US Eneti Inc 20210812 0 18.26 18.75 17.96 18.56 76755 18.5226 up up correct
NEU.US NewMarket Corporation 20210812 0 342 344 337.37 340.96 26907 336.6543 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210812 0 17.07 17.07 16.7 16.89 56110 16.6252 down down correct
NEW.US Puxin Limited 20210812 0 0.65 0.668 0.63 0.653 1197700 0.653 up up correct
NEWR.US New Relic Inc 20210812 0 79.94 80.27 79.06 79.96 246300 79.96 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210812 0 3.79 3.85 3.68 3.73 1086300 3.73 down down correct
NEXA.US Nexa Resources S.A 20210812 0 8.03 8.11 7.69 7.71 110300 7.71 down down correct
NFG.US National Fuel Gas Company 20210812 0 53.34 53.4 52.74 52.95 141702 52.1357 down down correct
NFH.US WS 20210812 0 11.25 11.255 11.21 11.22 131025 11.22 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210812 0 15.55 15.565 15.51 15.56 104810 15.1179 up up correct
NGAB.US WS 20210812 0 9.92 9.92 9.87 9.9 167029 9.9 down down correct
NGC.US WT 20210812 0 1.15 1.15 1.15 1.15 71 1.15
NGG.US National Grid plc 20210812 0 66 66.05 65.7105 65.88 152215 64.7248 down up incorrect
NGL.US PC 20210812 0 11.14 11.4 11 11.2 7915 11.2 up down incorrect
NGS.US Natural Gas Services Group Inc 20210812 0 9.7 10.38 9.7 10.13 28500 10.13 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210812 0 11.83 11.95 11.7 11.79 51231 11.718 down down correct
NGVT.US Ingevity Corporation 20210812 0 83.39 83.89 82.35 83.03 120900 83.03 down down correct
NHF.US PA 20210812 0 22.4 22.63 22.37 22.63 9580 22.2842 up up correct
NHI.US National Health Investors Inc 20210812 0 61.96 62.31 61.03 62.3 450458 60.3252 up up correct
NI.US PB 20210812 0 27.97 28.12 27.81 27.94 50068 27.1267 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210812 0 14.95 14.95 14.85 14.9 24134 14.7148 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210812 0 30.52 30.6 30.4 30.58 50893 28.1456 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20210812 0 10.89 10.94 10.8791 10.9 14281 10.8109 up up correct
NIMC.US NiSource Inc 20210812 0 107.35 107.5 107.06 107.28 17200 105.3474 down down correct
NINE.US Nine Energy Service Inc 20210812 0 2.19 2.24 2.02 2.03 202500 2.03 down down correct
NIO.US NIO Inc 20210812 0 44.35 44.4 41.55 42.47 50685600 42.47 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210812 0 14.97 14.99 14.9231 14.98 8233 14.8097 up down incorrect
NJR.US New Jersey Resources Corporation 20210812 0 39 39.14 38.28 38.48 292880 37.7441 down down correct
NKE.US NIKE Inc 20210812 0 170.89 171.32 169.48 170.64 3997622 170.0532 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210812 0 13.94 13.95 13.85 13.91 10251 13.729 down down correct
NKX.US Nuveen California AMT 20210812 0 16.5 16.57 16.32 16.37 99128 16.1455 down down correct
NL.US NL Industries Inc 20210812 0 6.43 6.43 6.03 6.07 17024 5.9581 down up incorrect
NLS.US Nautilus Inc 20210812 0 13.73 14.05 13.32 13.35 865900 13.35 down down correct
NLSN.US Nielsen Holdings plc 20210812 0 23.36 23.46 23.01 23.16 4184421 23.0356 down down correct
NLY.US PI 20210812 0 26.46 26.58 26.4 26.58 15578 26.1589 up up correct
NM.US PH 20210812 0 8.09 8.09 8.09 8.09 0 8.09
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210812 0 15.87 15.945 15.82 15.88 107700 15.6288 up up correct
NMG.US Nouveau Monde Graphite Inc 20210812 0 6.82 7.13 6.82 7.05 122260 7.05 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20210812 0 11.95 11.95 11.87 11.895 5100 11.7828 down down correct
NMM.US Navios Maritime Partners L.P 20210812 0 24.14 24.71 23.59 24.6 219175 24.5586 up up correct
NMR.US Nomura Holdings Inc 20210812 0 4.98 5.03 4.98 5.01 452600 5.01 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210812 0 15.7269 15.7787 15.7269 15.74 4148 15.5296 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210812 0 15.17 15.34 15.17 15.3 10818 15.1277 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210812 0 15.63 15.63 15.44 15.49 306536 15.2229 down down correct
NNI.US Nelnet Inc 20210812 0 78.21 78.21 77.945 78.07 57142 77.6416 down down correct
NNN.US National Retail Properties Inc 20210812 0 47.71 47.74 47.105 47.52 499584 46.9786 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20210812 0 10.25 10.25 10.11 10.18 27314 10.0863 down down correct
NOA.US North American Construction Group Ltd 20210812 0 14.135 14.245 13.97 14.1 60966 14.0383 down down correct
NOAH.US Noah Holdings Limited 20210812 0 42 42.4 41.45 41.99 113300 41.99 down down correct
NOC.US Northrop Grumman Corporation 20210812 0 367.35 367.35 361 363.86 570395 362.3024 down down correct
NOK.US Nokia Corporation 20210812 0 6.01 6.03 5.93 6.02 21993400 6.02 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210812 0 15.45 15.61 15.45 15.6 2339 15.4214 up up correct
NOMD.US Nomad Foods Limited 20210812 0 27.34 27.39 27.03 27.03 447300 27.03 down up incorrect
NOV.US NOV Inc 20210812 0 13.7 13.84 13.26 13.58 4353492 13.5221 down up incorrect
NOVA.US Sunnova Energy International Inc 20210812 0 36.21 36.99 35.7 36.94 1051100 36.94 up up correct
NOW.US ServiceNow Inc 20210812 0 569.27 581.99 566.99 581.57 866300 581.57 up up correct
NP.US Neenah Inc 20210812 0 49.17 49.55 48.91 49.45 119484 49.0127 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20210812 0 19.68 19.715 19.5 19.57 30600 19.1416 down down correct
NPK.US National Presto Industries Inc 20210812 0 91.5 91.68 90.53 91.47 10100 91.47 down down correct
NPO.US EnPro Industries Inc 20210812 0 88.56 89.3917 87.84 88.5 71199 87.9974 down down correct
NPTN.US NeoPhotonics Corporation 20210812 0 8.94 8.94 8.72 8.73 322100 8.73 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210812 0 16.82 16.82 16.67 16.72 6656 16.5249 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210812 0 15.27 15.36 15.27 15.34 20948 15.1136 up down incorrect
NR.US Newpark Resources Inc 20210812 0 2.42 2.48 2.32 2.36 781200 2.36 down up incorrect
NRG.US NRG Energy Inc 20210812 0 43.2 43.325 42.39 43.06 1649712 42.7175 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210812 0 11.52 11.84 11.51 11.78 123119 11.4574 up up correct
NRK.US Nuveen New York AMT 20210812 0 14.37 14.38 14.29 14.3 66420 14.1035 down down correct
NRP.US Natural Resource Partners L.P 20210812 0 22.21 22.4752 21.22 21.6 28564 20.8361 down down correct
NRT.US North European Oil Royalty Trust 20210812 0 7.17 7.37 7.065 7.2 18342 7.0759 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210812 0 27.11 27.15 26.97 27.03 31300 26.6954 down down correct
NRZ.US PC 20210812 0 23.45 23.555 23.44 23.5 32748 23.1016 up up correct
NS.US PC 20210812 0 25.08 25.55 25.08 25.53 9355 24.4147 up up correct
NSA.US PA 20210812 0 54.99 55.27 54.795 55.2 423291 54.5286 up down incorrect
NSC.US Norfolk Southern Corporation 20210812 0 264.85 269.24 264.745 269.01 1124630 267.9905 up down incorrect
NSCO.US WS 20210812 0 226 227.2 226 227.2 0 227.2 up up correct
NSH.US WS 20210812 0 160 160 160 160 0 160
NSL.US Nuveen Senior Income Fund 20210812 0 5.81 5.81 5.76 5.78 146062 5.6495 down up incorrect
NSP.US Insperity Inc 20210812 0 104.5 105.07 103.9 104.98 131909 102.3625 up down incorrect
NSTB.US WS 20210812 0 9.9 9.915 9.88 9.88 88633 9.88 down down correct
NSTC.US WS 20210812 0 9.71 9.73 9.69 9.73 3796 9.73 up up correct
NSTD.US WS 20210812 0 9.65 9.68 9.65 9.678 6024 9.678 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210812 0 34.28 34.54 33.98 34.4 143930 34.0122 up up correct
NTCO.US Natura &Co Holding S.A 20210812 0 19.95 20.26 19.77 19.95 556000 19.95
NTG.US Tortoise Midstream Energy Fund Inc 20210812 0 28.66 29.2 28.39 29.2 19384 28.2784 up down incorrect
NTP.US Nam Tai Property Inc 20210812 0 24.78 24.78 23.71 24 30000 24 down down correct
NTR.US Nutrien Ltd 20210812 0 63.5 63.89 62.47 63.63 1244562 62.8032 up up correct
NTST.US NETSTREIT Corp 20210812 0 25.65 25.71 25.17 25.66 192073 25.2317 up up correct
NTZ.US Natuzzi S.p.A 20210812 0 16.95 16.95 16.81 16.9 800 16.9 down down correct
NUE.US Nucor Corporation 20210812 0 122.07 125.97 120.31 125.24 5218248 124.2043 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210812 0 16.55 16.62 16.55 16.55 20803 16.3263
NUS.US Nu Skin Enterprises Inc 20210812 0 53.65 53.65 52.53 53.02 245992 52.2009 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210812 0 11.87 11.87 11.73 11.7364 228738 11.6181 down down correct
NUVB.US WS 20210812 0 8.37 8.9 8.31 8.86 275051 8.86 up up correct
NUW.US Nuveen AMT 20210812 0 17.47 17.47 17.18 17.2 12319 16.8504 down up incorrect
NVG.US Nuveen AMT 20210812 0 17.78 17.795 17.64 17.68 255725 17.3811 down down correct
NVGS.US Navigator Holdings Ltd 20210812 0 9.5 9.52 9.15 9.38 29700 9.38 down down correct
NVR.US NVR Inc 20210812 0 5320 5324.9902 5213 5265.02 10500 5265.02 down down correct
NVRO.US Nevro Corp 20210812 0 106.13 107.87 103.5 104.78 481100 104.78 down down correct
NVS.US Novartis AG 20210812 0 92.75 93.08 92.58 92.87 1172900 92.87 up up correct
NVST.US Envista Holdings Corporation 20210812 0 40.09 40.455 39.69 40.02 1123100 40.02 down down correct
NVT.US nVent Electric plc 20210812 0 33.78 33.9 33.395 33.78 501261 33.5998
NVTA.US Invitae Corporation 20210812 0 26.76 28.47 26.65 27.77 4493000 27.77 up up correct
NWG.US NatWest Group plc 20210812 0 6.11 6.14 6.07 6.1 762600 6.1 down down correct
NWN.US Northwest Natural Holding Company 20210812 0 53.06 53.07 52.56 52.64 101774 52.0906 down down correct
NX.US Quanex Building Products Corporation 20210812 0 25.04 25.2 24.805 25.15 94854 24.9708 up up correct
NXC.US Nuveen California Select Tax 20210812 0 16.62 16.67 16.5556 16.65 6304 16.4401 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210812 0 15.67 15.71 15.57 15.67 51893 15.4351
NXN.US Nuveen New York Select Tax 20210812 0 14.21 14.2657 14.21 14.2657 300 14.1237 up down incorrect
NXP.US Nuveen Select Tax 20210812 0 17.37 17.5184 17.36 17.46 23926 17.2706 up down incorrect
NXQ.US Nuveen Select Tax 20210812 0 16.16 16.2191 16.16 16.18 5676 15.992 up up correct
NXR.US Nuveen Select Tax 20210812 0 17.7 17.92 17.7 17.9 12671 17.6569 up up correct
NXRT.US NexPoint Residential Trust Inc 20210812 0 59.8 59.96 59.36 59.41 65107 58.7988 down down correct
NXU.US Novus Capital Corporation II 20210812 0 9.66 9.66 9.66 9.66 600 9.66
NYC.US New York City REIT Inc 20210812 0 10.8 11.12 10.8 11.12 16711 11.12 up up correct
NYCB.US PU 20210812 0 51.7657 51.85 51.7657 51.81 6750 51.81 up up correct
NYT.US The New York Times Company 20210812 0 47.34 48.54 47.185 48.38 913401 48.3144 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210812 0 17.37 17.41 17.29 17.33 125904 17.0641 down down correct
O.US Realty Income Corporation 20210812 0 71.05 71.17 70.3821 70.93 1750750 69.9654 down up incorrect
OACB.US WS 20210812 0 9.8 9.83 9.79 9.82 25029 9.82 up up correct
OAK.US PB 20210812 0 27.78 27.91 27.51 27.63 16947 26.8017 down down correct
OC.US Owens Corning 20210812 0 99.42 99.6 97.51 97.68 527285 97.4015 down down correct
OCA.US Omnichannel Acquisition Corp 20210812 0 9.85 9.85 9.82 9.84 56500 9.84 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210812 0 4.89 5.12 4.71 4.81 2609000 4.81 down down correct
OCN.US Ocwen Financial Corporation 20210812 0 29.3 29.32 28.65 29.01 66600 29.01 down up incorrect
ODC.US Oil 20210812 0 35.26 35.57 35 35.57 12988 35.3046 up up correct
OEC.US Orion Engineered Carbons S.A 20210812 0 17.99 18.1 17.39 17.65 383600 17.65 down down correct
OFC.US Corporate Office Properties Trust 20210812 0 28.56 28.61 28.09 28.29 756294 28.0095 down down correct
OFG.US OFG Bancorp 20210812 0 24.51 24.51 23.87 24.19 172265 23.9691 down down correct
OG.US Onion Global Limited 20210812 0 3.27 3.28 3.11 3.235 24100 3.235 down down correct
OGE.US OGE Energy Corp 20210812 0 36.41 36.74 35.99 36.07 1232685 35.6297 down down correct
OGN.US Organon & Co 20210812 0 31.06 34 31 33.5 7829569 32.9305 up down incorrect
OGS.US ONE Gas Inc 20210812 0 73.74 73.74 72.83 72.88 85247 72.2652 down down correct
OHI.US Omega Healthcare Investors Inc 20210812 0 35.26 35.26 34.43 34.74 1729048 33.961 down down correct
OI.US O 20210812 0 15.31 15.39 14.87 15.05 561200 15.05 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210812 0 8.25 8.28 8.18 8.18 59967 8.0247 down down correct
OIBR.US C 20210812 0 1.04 1.05 1 1 616583 1 down up incorrect
OII.US Oceaneering International Inc 20210812 0 12.94 12.97 12.24 12.56 529400 12.56 down up incorrect
OIS.US Oil States International Inc 20210812 0 5.85 5.97 5.78 5.83 639300 5.83 down down correct
OKE.US ONEOK Inc 20210812 0 52.99 53.39 52.59 53.37 1719922 52.6082 up up correct
OLN.US Olin Corporation 20210812 0 48.34 48.4 47.02 48.14 831862 47.9815 down down correct
OLO.US Olo Inc 20210812 0 35.88 38.11 35.81 37.13 360700 37.13 up up correct
OLP.US One Liberty Properties Inc 20210812 0 30.73 30.77 30.09 30.31 51380 29.4994 down down correct
OMC.US Omnicom Group Inc 20210812 0 76.57 76.57 74.91 76.13 1157901 74.6782 down down correct
OMF.US OneMain Holdings Inc 20210812 0 58 58.57 57.66 57.99 3532800 57.2213 down down correct
OMI.US Owens & Minor Inc 20210812 0 38.49 39.65 38.49 39.59 437181 39.5848 up down incorrect
ONE.US OneSmart International Education Group Limited 20210812 0 0.714 0.714 0.636 0.657 2736800 0.657 down down correct
ONTF.US ON24 Inc 20210812 0 21.72 22.1 20.28 21.7 3585600 21.7 down down correct
ONTO.US Onto Innovation Inc 20210812 0 75.8 75.875 70.93 72.76 465500 72.76 down down correct
OOMA.US Ooma Inc 20210812 0 17.27 17.52 16.93 17.4 243000 17.4 up up correct
OPA.US WS 20210812 0 10.17 10.17 9.665 9.69 47264 9.69 down down correct
OPFI.US WS 20210812 0 8.79 8.9299 7.47 7.48 704727 7.48 down down correct
OPY.US Oppenheimer Holdings Inc 20210812 0 45.71 45.86 44.73 45.73 42786 44.5887 up down incorrect
OR.US Osisko Gold Royalties Ltd 20210812 0 12.25 12.25 12.005 12.15 379671 12.0006 down down correct
ORA.US Ormat Technologies Inc 20210812 0 68.44 68.9 68.22 68.57 190312 68.3441 up up correct
ORAN.US Orange S.A 20210812 0 11.35 11.35 11.27 11.3 428978 10.9311 down down correct
ORC.US Orchid Island Capital Inc 20210812 0 5.05 5.06 5 5.04 1699052 4.7161 down up incorrect
ORCC.US Owl Rock Capital Corporation 20210812 0 14.51 14.73 14.51 14.62 1010375 13.9975 up up correct
ORCL.US Oracle Corporation 20210812 0 89.11 89.98 88.67 89.81 5687319 89.4987 up up correct
ORI.US Old Republic International Corporation 20210812 0 25.7 25.795 25.54 25.73 883121 23.7733 up up correct
ORN.US Orion Group Holdings Inc 20210812 0 5.55 5.56 5.46 5.51 45300 5.51 down down correct
OSCR.US Oscar Health Inc 20210812 0 15.04 15.48 14.47 14.66 847100 14.66 down down correct
OSG.US Overseas Shipholding Group Inc 20210812 0 2.6 2.6 2.4773 2.57 321949 2.57 down down correct
OSH.US Oak Street Health Inc 20210812 0 51.25 52.12 50.135 50.81 2006600 50.81 down down correct
OSI.US UN 20210812 0 9.9 9.9 9.9 9.9 0 9.9
OSK.US Oshkosh Corporation 20210812 0 122.15 122.96 119.27 119.92 457644 119.2078 down down correct
OTIS.US W 20210812 0 90.43 90.43 89.56 90.2 1344104 90.2 down down correct
OUST.US WS 20210812 0 10.32 10.58 10 10.46 583687 10.46 up up correct
OUT.US Outfront Media Inc. (REIT) 20210812 0 25.08 25.18 24.74 24.92 1142500 24.7171 down up incorrect
OVV.US Ovintiv Inc 20210812 0 25.4 25.729 24.6 24.73 1971483 24.5089 down down correct
OWL.US WT 20210812 0 3 3.18 2.95 3.1 81114 3.1 up up correct
OWLT.US WS 20210812 0 10 10.28 9.8701 10.08 88240 10.08 up up correct
OXM.US Oxford Industries Inc 20210812 0 94.54 95.12 92.38 92.49 118199 92.0651 down down correct
OXY.US Occidental Petroleum Corporation 20210812 0 26.77 26.975 26.28 26.87 9253552 26.8505 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210812 0 108.72 111.14 108.72 110.16 30969 106.5384 up up correct
PACK.US Ranpak Holdings Corp 20210812 0 32.25 32.8 31.05 31.31 465600 31.31 down down correct
PAG.US Penske Automotive Group Inc 20210812 0 90 90.5 89.1276 89.99 362449 89.617 down down correct
PAGS.US PagSeguro Digital Ltd 20210812 0 57.77 57.92 55.69 57.09 1988500 57.09 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210812 0 15.95 15.95 15.68 15.71 11757 15.4842 down up incorrect
PAM.US Pampa Energía S.A 20210812 0 15.45 16.33 15.45 16.24 139300 16.24 up up correct
PAR.US PAR Technology Corporation 20210812 0 63.41 65.06 62.25 63.35 137700 63.35 down up incorrect
PARR.US Par Pacific Holdings Inc 20210812 0 16 16.13 15.55 16.08 238900 16.08 up up correct
PATH.US UiPath Inc 20210812 0 63.35 63.65 62.04 62.15 2075352 62.15 down down correct
PAY.US Paymentus Holdings Inc 20210812 0 29.44 29.94 28.09 28.49 133000 28.49 down down correct
PAYC.US Paycom Software Inc 20210812 0 462.49 472.79 459.4 472.55 336800 472.55 up up correct
PB.US Prosperity Bancshares Inc 20210812 0 70.92 71.2391 70.3 70.85 236309 69.8275 down down correct
PBA.US Pembina Pipeline Corporation 20210812 0 32.46 32.58 32.1 32.36 540243 31.5176 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210812 0 25.69 25.75 25.69 25.75 640 24.9019 up up correct
PBF.US PBF Energy Inc 20210812 0 9.05 9.33 9 9.21 3246000 9.21 up up correct
PBFX.US PBF Logistics LP 20210812 0 12.61 12.71 12.45 12.65 149097 12.3738 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20210812 0 60.51 60.51 59.33 59.4 190200 59.4 down down correct
PBI.US Pitney Bowes Inc 20210812 0 8.35 8.41 7.95 7.99 3158939 7.887 down down correct
PBR.US Petróleo Brasileiro S.A. 20210812 0 11.24 11.39 11.13 11.26 22498641 9.4679 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210812 0 10.96 11.09 10.81 11.05 16816141 10.4229 up up correct
PBT.US Permian Basin Royalty Trust 20210812 0 5.361 5.48 5.36 5.38 32418 5.2951 up up correct
PCF.US High Income Securities Fund 20210812 0 9.9 9.9 9.85 9.85 57334 9.4443 down down correct
PCG.US PG&E Corporation 20210812 0 9.45 9.61 9.01 9.24 40126200 9.24 down down correct
PCGU.US PG&E Corporation 20210812 0 94.3 95.17 91.71 92.61 381300 91.5377 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210812 0 22.62 22.6526 22.44 22.54 370755 21.8212 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210812 0 9.75 9.82 9.705 9.73 40173 9.6013 down down correct
PCM.US PCM Fund Inc 20210812 0 11.97 12.11 11.9 12.03 25706 11.6976 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210812 0 19.31 19.4 19.25 19.36 48876 18.8853 up up correct
PCOR.US Procore Technologies Inc 20210812 0 97.11 97.99 94.7 95.97 224300 95.97 down up incorrect
PCPC.US WS 20210812 0 24.21 24.21 24.21 24.21 100100 24.21
PCQ.US PIMCO California Municipal Income Fund 20210812 0 18.98 19.0999 18.9581 19 7488 18.745 up up correct
PD.US PagerDuty Inc 20210812 0 40.56 41.19 40.01 40.53 475300 40.53 down down correct
PDI.US PIMCO Dynamic Income Fund 20210812 0 28.86 28.86 28.52 28.73 174271 27.8009 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210812 0 18.72 18.73 18.39 18.51 283877 18.0906 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210812 0 21.53 21.61 21.49 21.58 103100 20.6008 up up correct
PDOT.US WS 20210812 0 9.69 9.69 9.69 9.69 302 9.69
PDS.US Precision Drilling Corporation 20210812 0 32.83 32.91 32.26 32.5 22400 32.5 down down correct
PDT.US John Hancock Premium Dividend Fund 20210812 0 17.1 17.23 17.1 17.17 46802 16.7848 up up correct
PEAK.US Healthpeak Properties Inc 20210812 0 35.36 35.46 34.985 35.2 2082264 34.892 down down correct
PEB.US PG 20210812 0 26.53 26.99 26.5 26.71 13838 26.016 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210812 0 63.45 64.32 63.45 63.85 1956375 62.8331 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210812 0 2 2.01 1.93 1.95 416800 1.95 down down correct
PEN.US Penumbra Inc 20210812 0 253.92 262.62 252.76 261.83 133100 261.83 up up correct
PEO.US Adams Natural Resources Fund Inc 20210812 0 15.32 15.32 15.1006 15.28 26359 14.6422 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210812 0 16.43 16.75 16.37 16.46 31677 16.0475 up up correct
PFE.US Pfizer Inc 20210812 0 46.5 47.4 46.34 47.24 29710226 46.8289 up up correct
PFGC.US Performance Food Group Company 20210812 0 46.225 47.48 45.86 46.37 2212000 46.37 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210812 0 25.91 26.015 25.8204 25.86 27645 25.6038 down down correct
PFL.US PIMCO Income Strategy Fund 20210812 0 12.91 12.98 12.87 12.92 83323 12.5565 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20210812 0 11.28 11.28 11.2 11.23 165593 10.9104 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210812 0 13.24 13.28 13 13.2197 10268 12.8583 down down correct
PFS.US Provident Financial Services Inc 20210812 0 22.73 22.83 22.32 22.38 157596 22.1696 down down correct
PFSI.US PennyMac Financial Services Inc 20210812 0 67.48 68 66.57 66.98 277127 66.5777 down down correct
PG.US The Procter & Gamble Company 20210812 0 143.15 143.15 142.355 142.95 4956225 142.0695 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210812 0 11.24 11.35 11.24 11.29 9997 11.0111 up up correct
PGR.US The Progressive Corporation 20210812 0 97.1 97.47 96.53 96.94 1803137 95.4238 down down correct
PGRE.US Paramount Group Inc 20210812 0 9.11 9.12 8.89 8.95 945040 8.8081 down down correct
PGTI.US PGT Innovations Inc 20210812 0 22.28 22.84 21.44 22.38 753200 22.38 up down incorrect
PGZ.US Principal Real Estate Income Fund 20210812 0 15.46 15.68 15.4101 15.53 20087 15.1024 up up correct
PH.US Parker 20210812 0 295.19 297 294.22 294.63 1644423 292.7125 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210812 0 11.48 11.48 11.44 11.45 26412 11.1706 down down correct
PHG.US Koninklijke Philips N.V 20210812 0 44.18 44.37 44.09 44.18 573900 44.18
PHI.US PLDT Inc 20210812 0 24.36 24.49 24.2 24.46 138541 23.6339 up up correct
PHK.US PIMCO High Income Fund 20210812 0 6.97 6.97 6.86 6.9 494213 6.695 down up incorrect
PHM.US PulteGroup Inc 20210812 0 55.46 55.84 54.26 54.46 1960134 54.1538 down up incorrect
PHR.US Phreesia Inc 20210812 0 66.97 68.7 66.7 68.6 278000 68.6 up up correct
PHT.US Pioneer High Income Fund Inc 20210812 0 10.47 10.64 10.41 10.54 170334 10.1852 up down incorrect
PHX.US PHX Minerals Inc 20210812 0 2.94 2.96 2.88 2.88 93729 2.8582 down up incorrect
PIAI.US WS 20210812 0 9.78 9.78 9.74 9.74 165515 9.74 down down correct
PICC.US WS 20210812 0 9.71 9.71 9.71 9.71 102 9.71
PII.US Polaris Inc 20210812 0 134.87 135.57 132.71 134.98 375367 133.5628 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210812 0 4.15 4.15 4.14 4.14 102062 4.0281 down down correct
PINE.US Alpine Income Property Trust Inc 20210812 0 19.31 19.45 18.92 19.06 116793 18.5298 down down correct
PING.US Ping Identity Holding Corp 20210812 0 23.71 25 23.511 24.77 798200 24.77 up down incorrect
PINS.US Pinterest Inc 20210812 0 56.62 57.21 56.02 56.76 5954300 56.76 up up correct
PIPP.US WS 20210812 0 9.72 9.74 9.71 9.74 177087 9.74 up up correct
PIPR.US Piper Sandler Companies 20210812 0 144.45 146.5 141.65 144.09 64800 140.8673 down down correct
PJT.US PJT Partners Inc 20210812 0 78.72 79.79 78.625 79.62 116711 76.5013 up up correct
PK.US Park Hotels & Resorts Inc 20210812 0 19.1 19.16 18.58 18.78 1575100 18.78 down down correct
PKD.US Parker Drilling Company 20210812 0 0.05 0.054 0.049 0.05 1006083 0.05
PKE.US Park Aerospace Corp 20210812 0 15.22 15.22 15.06 15.11 52676 15.0007 down down correct
PKG.US Packaging Corporation of America 20210812 0 145.5 146.35 144.445 145.46 432010 143.4267 down down correct
PKI.US PerkinElmer Inc 20210812 0 179.89 182.41 179.07 182.29 665992 182.2177 up up correct
PKO.US PIMCO Income Opportunity Fund 20210812 0 26.71 27 26.605 26.73 47233 25.9306 up down incorrect
PKX.US POSCO 20210812 0 73.38 73.38 72.07 72.59 183700 72.59 down up incorrect
PLAN.US Anaplan Inc 20210812 0 56.39 58.08 56.39 58.06 791200 58.06 up up correct
PLD.US Prologis Inc 20210812 0 129.38 130.17 128.56 130.07 1422019 128.9425 up up correct
PLNT.US Planet Fitness Inc 20210812 0 75.67 75.925 74.715 75.87 757800 75.87 up down incorrect
PLOW.US Douglas Dynamics Inc 20210812 0 40.34 40.34 39.03 39.27 62653 38.6805 down down correct
PLTR.US Palantir Technologies Inc 20210812 0 24.45 25.76 23.585 24.89 189542237 24.89 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210812 0 22.35 22.57 22.22 22.31 83693 21.9552 down down correct
PM.US Philip Morris International Inc 20210812 0 99.73 100.15 99.275 100.01 2899889 97.4632 up up correct
PMF.US PIMCO Municipal Income Fund 20210812 0 15.1 15.1378 14.85 14.87 96742 14.6552 down down correct
PML.US PIMCO Municipal Income Fund II 20210812 0 15.07 15.0703 14.94 14.95 110633 14.7114 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210812 0 8.6 8.65 8.57 8.61 74247 8.4525 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210812 0 14.56 14.57 14.46 14.52 62285 14.2536 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210812 0 18.83 18.945 18.625 18.87 961312 17.9526 up up correct
PMVC.US WS 20210812 0 9.74 9.76 9.74 9.76 425838 9.76 up up correct
PMX.US PIMCO Municipal Income Fund III 20210812 0 13.14 13.14 12.91 12.94 49840 12.7512 down down correct
PNC.US The PNC Financial Services Group Inc 20210812 0 193.93 195.33 192.96 193.4 1580897 192.2018 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210812 0 13.1 13.1 13.03 13.0482 2083 12.8745 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210812 0 11.94 12.05 11.85 12.05 18389 11.8847 up up correct
PNM.US PNM Resources Inc 20210812 0 47.75 47.97 47.665 47.9 605458 47.5865 up up correct
PNR.US Pentair plc 20210812 0 79.3 79.62 78.76 79.34 1178683 79.1245 up down incorrect
PNTM.US WS 20210812 0 9.67 9.679 9.65 9.67 38378 9.67
PNW.US Pinnacle West Capital Corporation 20210812 0 80.41 80.61 79.61 79.67 950450 78.6455 down down correct
POLY.US Plantronics Inc 20210812 0 30.97 31.81 30.73 31.59 222900 31.59 up up correct
POND.US Angel Pond Holdings Corp 20210812 0 9.65 9.65 9.649 9.649 6200 9.649 down down correct
POR.US Portland General Electric Company 20210812 0 50.45 50.53 50.02 50.22 226886 49.369 down down correct
POST.US Post Holdings Inc 20210812 0 111.69 113.45 110.95 113.16 395600 113.16 up down incorrect
PPG.US PPG Industries Inc 20210812 0 169.76 170.62 167.86 170.39 909875 169.7712 up up correct
PPL.US PPL Corporation 20210812 0 29.09 29.23 29.025 29.08 3177096 28.2757 down down correct
PPT.US Putnam Premier Income Trust 20210812 0 4.63 4.64 4.61 4.62 161532 4.4874 down down correct
PRA.US ProAssurance Corporation 20210812 0 24.72 24.755 24.385 24.48 150724 24.3748 down up incorrect
PRE.US PJ 20210812 0 27.3 27.38 26.92 26.98 63762 26.678 down down correct
PRG.US PROG Holdings Inc 20210812 0 45.64 46.33 45.4 45.76 481842 45.76 up up correct
PRGO.US Perrigo Company plc 20210812 0 42.82 42.8299 40.915 41.28 2503321 40.7623 down down correct
PRI.US Primerica Inc 20210812 0 152.67 152.67 150.205 150.45 57477 149.541 down up incorrect
PRIF.US PI 20210812 0 25.4 25.45 25.25 25.32 12468 25.32 down down correct
PRLB.US Proto Labs Inc 20210812 0 82 82.39 81 81.47 229300 81.47 down down correct
PRMW.US Primo Water Corporation 20210812 0 17.31 17.35 17.11 17.12 519259 17.0046 down up incorrect
PRO.US PROS Holdings Inc 20210812 0 42.95 42.96 41.78 41.91 154800 41.91 down up incorrect
PRPB.US WS 20210812 0 9.77 9.79 9.76 9.77 153499 9.77
PRPC.US WS 20210812 0 9.77 9.77 9.77 9.77 101 9.77
PRS.US Prudential Financial Inc 20210812 0 27.46 27.5816 27.46 27.53 20937 27.1795 up up correct
PRT.US PermRock Royalty Trust 20210812 0 6.4 6.5 6.33 6.49 17696 6.2128 up up correct
PRTY.US Party City Holdco Inc 20210812 0 6.98 7.16 6.77 6.93 1530600 6.93 down down correct
PRU.US Prudential Financial Inc 20210812 0 108 108.48 107.24 107.96 1775169 105.6175 down down correct
PSA.US Public Storage 20210812 0 313.25 315.5 311.468 315 578516 311.2761 up up correct
PSB.US PZ 20210812 0 27.71 27.88 27.71 27.81 10029 27.5068 up up correct
PSEC.US PA 20210812 0 24 24.1 23.91 23.95 75040 23.95 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210812 0 31.59 31.7499 31.5501 31.65 9610 30.1774 up down incorrect
PSFE.US WT 20210812 0 2.61 2.84 2.61 2.8301 139251 2.8301 up up correct
PSN.US Parsons Corporation 20210812 0 34.93 35.78 34.67 35.47 575500 35.47 up up correct
PSO.US Pearson plc 20210812 0 11.01 11.06 10.93 10.99 328100 10.99 down down correct
PSPC.US UN 20210812 0 10.21 10.21 10 10.01 22061 10.01 down up incorrect
PSTG.US Pure Storage Inc 20210812 0 19.95 20.35 19.89 20.34 1675500 20.34 up down incorrect
PSTH.US WT 20210812 0 3.5 3.5 3.4 3.48 77285 3.48 down down correct
PSTL.US Postal Realty Trust Inc 20210812 0 20.07 20.2 19.63 19.94 62200 19.7136 down down correct
PSX.US Phillips 66 20210812 0 74.25 74.62 73.4 74.44 1792048 72.6505 up up correct
PSXP.US Phillips 66 Partners LP 20210812 0 36.44 37.37 36.285 37.15 457655 36.3231 up up correct
PTA.US Cohen & Steers Tax 20210812 0 25.66 25.68 25.54 25.58 86700 24.7668 down down correct
PTR.US PetroChina Company Limited 20210812 0 43.4 43.86 43.3 43.83 217083 41.9076 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20210812 0 21.62 21.62 21.34 21.52 286458 20.9684 down down correct
PUK.US Prudential plc 20210812 0 41.51 41.68 41.26 41.41 251963 40.0582 down up incorrect
PUKPRA.US PUKPRA 20210812 0 26.81 26.9 26.5619 26.78 13694 26.78 down down correct
PUMP.US ProPetro Holding Corp 20210812 0 7.68 7.78 7.35 7.53 370700 7.53 down up incorrect
PV.US Primavera Capital Acquisition Corp 20210812 0 9.69 9.69 9.66 9.66 1500 9.66 down down correct
PVG.US Pretium Resources Inc 20210812 0 8.64 8.64 8.29 8.45 1403700 8.45 down down correct
PVH.US PVH Corp 20210812 0 114.24 114.76 112.58 114.27 452461 114.2341 up up correct
PVL.US Permianville Royalty Trust 20210812 0 1.76 1.78 1.76 1.78 28558 1.6819 up up correct
PWR.US Quanta Services Inc 20210812 0 98.17 99.522 97.385 98.36 1199516 98.3091 up up correct
PWSC.US PowerSchool Holdings Inc 20210812 0 25.51 26.5 24 25.12 633300 25.12 down up incorrect
PXD.US Pioneer Natural Resources Company 20210812 0 153.86 155.36 152.39 154.68 1327219 149.5608 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20210812 0 10.63 10.63 10.63 10.63 241 10.4786
PYS.US PPlus Trust Series RRD 20210812 0 23.8 24.458 23.216 24.4463 15117 23.6472 up up correct
PZC.US PIMCO California Municipal Income Fund III 20210812 0 11.46 11.47 11.36 11.4 21691 11.2439 down down correct
PZN.US Pzena Investment Management Inc 20210812 0 10.89 11.03 10.76 10.98 48007 10.95 up up correct
QD.US Qudian Inc 20210812 0 1.75 1.76 1.66 1.67 1799000 1.67 down down correct
QFTA.US WS 20210812 0 9.71 9.75 9.71 9.75 7631 9.75 up up correct
QGEN.US QIAGEN N.V 20210812 0 50.59 51.1 50.54 51.08 540900 51.08 up up correct
QS.US WS 20210812 0 22.91 22.92 22.11 22.52 4011442 22.52 down down correct
QSR.US Restaurant Brands International Inc 20210812 0 64.52 65.35 64.31 65.17 1655006 64.0253 up up correct
QTWO.US Q2 Holdings Inc 20210812 0 83.19 83.49 81.2 81.26 319600 81.26 down down correct
QUOT.US Quotient Technology Inc 20210812 0 7.85 7.93 7.69 7.71 974100 7.71 down down correct
QVCC.US QVCC 20210812 0 26.26 26.42 26.219 26.33 23600 25.5455 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210812 0 26.16 26.4 26.16 26.39 7544 25.5921 up up correct
R.US Ryder System Inc 20210812 0 79.62 79.89 78.24 79.15 328453 77.9822 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210812 0 22.32 22.47 22.09 22.2 263600 21.4041 down down correct
RAAS.US Cloopen Group Holding Limited 20210812 0 5.21 5.215 4.78 4.9 1204400 4.9 down down correct
RACE.US Ferrari N.V 20210812 0 224.1 224.1 222.755 223.25 95400 223.25 down down correct
RAD.US Rite Aid Corporation 20210812 0 15.41 15.54 15.08 15.34 1205100 15.34 down down correct
RAMP.US LiveRamp Holdings Inc 20210812 0 46.87 47.7 46.7 47.02 421100 47.02 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210812 0 60.47 61.68 59.68 61.48 496774 61.0144 up up correct
RBAC.US WS 20210812 0 9.75 9.76 9.74 9.75 103857 9.75
RBC.US Regal Beloit Corporation 20210812 0 152 154.17 151.75 153.78 206027 153.4459 up up correct
RBLX.US Roblox Corporation 20210812 0 84.04 84.71 81.21 82.65 3992400 82.65 down down correct
RBOT.US WT 20210812 0 1.3899 1.39 1.36 1.36 9235 1.36 down down correct
RC.US Ready Capital Corporation 20210812 0 15.015 15.0973 14.82 14.91 250524 14.1153 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210812 0 26.59 26.59 26.45 26.45 1009 26.45 down down correct
RCB.US Ready Capital Corporation 20210812 0 26.4 26.4 26.07 26.34 2200 25.9493 down down correct
RCF.US UN 20210812 0 74.85 77.2 74.8 75.9 2314354 75.9 up up correct
RCI.US Rogers Communications Inc 20210812 0 51.33 51.33 50.68 50.78 277311 49.7272 down up incorrect
RCL.US Royal Caribbean Group 20210812 0 81.59 81.65 78.85 80.34 2603400 80.34 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210812 0 8.06 8.1 7.91 7.97 121654 7.754 down down correct
RCUS.US Arcus Biosciences Inc 20210812 0 27.19 27.84 27 27.78 445200 27.78 up up correct
RDN.US Radian Group Inc 20210812 0 23.9 24.27 23.46 24.26 2786965 23.9577 up up correct
RDS.US B 20210812 0 40.39 40.52 40.01 40.36 2314600 40.36 down down correct
RDW.US Redwire Corp 20210812 0 10.1 10.11 10.08 10.09 804435 10.09 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210812 0 63.17 63.58 62.94 63.2 52400 63.2 up up correct
RE.US Everest Re Group Ltd 20210812 0 270 271.45 268.83 271.42 167019 268.2957 up up correct
RELX.US RELX PLC 20210812 0 30.08 30.17 30.03 30.16 480800 30.16 up up correct
RENN.US Renren Inc 20210812 0 9.49 10.42 9.49 10.23 17700 10.23 up up correct
RERE.US AiHuiShou International Co. Ltd. 20210812 0 13.2 13.54 13.08 13.23 158500 13.23 up up correct
RES.US RPC Inc 20210812 0 4.1 4.17 3.89 3.95 329100 3.95 down down correct
REV.US Revlon Inc 20210812 0 12.11 12.12 11.44 11.6 60300 11.6 down up incorrect
REVG.US REV Group Inc 20210812 0 16.45 16.45 15.64 15.84 208026 15.7405 down down correct
REX.US REX American Resources Corporation 20210812 0 82.6 83.24 81.32 81.98 8700 81.98 down down correct
REXR.US Rexford Industrial Realty Inc 20210812 0 60.84 61.18 60.66 61.15 418531 60.7122 up up correct
REZI.US Resideo Technologies Inc 20210812 0 30.77 31.6 30.75 31.47 829300 31.47 up up correct
RF.US Regions Financial Corporation 20210812 0 20.62 20.8 20.41 20.79 6365119 20.4562 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210812 0 16.27 16.38 16.22 16.28 40794 15.698 up up correct
RFL.US Rafael Holdings Inc 20210812 0 48.97 51.92 48.33 48.97 47400 48.97
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210812 0 24.593 24.593 24.17 24.45 16800 22.8253 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210812 0 21.39 21.49 21.372 21.4 94000 20.8916 up up correct
RFP.US Resolute Forest Products Inc 20210812 0 11.87 11.93 11.58 11.79 351200 11.79 down down correct
RGA.US Reinsurance Group of America Incorporated 20210812 0 120.5 120.69 117.86 118.87 562795 117.3723 down down correct
RGR.US Sturm Ruger & Company Inc 20210812 0 82.8 83.49 82.1 82.91 121686 81.0231 up down incorrect
RGS.US Regis Corporation 20210812 0 7.82 7.95 7.55 7.77 91000 7.77 down down correct
RGT.US Royce Global Value Trust Inc 20210812 0 15.84 15.92 15.66 15.76 37335 13.2749 down up incorrect
RH.US RH 20210812 0 733.81 744.56 725 738.52 324200 738.52 up up correct
RHI.US Robert Half International Inc 20210812 0 101.86 102.64 101.4 102.57 418223 101.8595 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20210812 0 80 80.46 78.6 80.13 749600 80.13 up up correct
RIG.US Transocean Ltd 20210812 0 3.51 3.59 3.43 3.49 10346000 3.49 down down correct
RIO.US Rio Tinto Group 20210812 0 79.53 79.57 78.79 79.16 2954100 79.16 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210812 0 18.7 18.7499 18.57 18.6 88337 17.4572 down down correct
RJF.US Raymond James Financial Inc 20210812 0 138.49 140.37 137.94 139.16 504238 92.5155 up up correct
RKLY.US WS 20210812 0 16.56 16.56 13.75 15.33 228997 15.33 down down correct
RKT.US Rocket Companies Inc 20210812 0 17.51 17.74 17 17.47 12973100 17.47 down up incorrect
RKTA.US WS 20210812 0 9.69 9.71 9.69 9.71 1280 9.71 up down incorrect
RL.US Ralph Lauren Corporation 20210812 0 122.81 124.485 122.07 124.21 739371 122.6979 up up correct
RLGY.US Realogy Holdings Corp 20210812 0 17.26 17.51 17.03 17.47 1058600 17.47 up up correct
RLI.US RLI Corp 20210812 0 109.32 109.57 108.42 108.67 93338 106.1805 down down correct
RLJ.US RLJ Lodging Trust 20210812 0 14.7 14.79 14.39 14.54 873990 14.5198 down down correct
RLX.US RLX Technology Inc 20210812 0 4.74 5.06 4.715 4.92 16268700 4.92 up down incorrect
RM.US Regional Management Corp 20210812 0 57.31 57.31 56.06 56.69 47216 56.2178 down down correct
RMD.US ResMed Inc 20210812 0 271.22 275.56 271.22 275.2 406708 274.3503 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210812 0 23.6 23.79 23.6 23.79 13485 22.1365 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210812 0 21.359 21.46 21.35 21.46 10700 20.9802 up up correct
RMO.US Romeo Power Inc 20210812 0 6.84 6.96 6.74 6.9 2203500 6.9 up up correct
RMPL.US P 20210812 0 25.49 25.49 25.4389 25.44 2405 25.44 down down correct
RMT.US Royce Micro 20210812 0 12.06 12.06 11.92 11.97 120860 11.4738 down down correct
RNG.US RingCentral Inc 20210812 0 250.69 253.48 246.73 252.1 1157900 252.1 up up correct
RNGR.US Ranger Energy Services Inc 20210812 0 7.86 8.25 7.55 8 3800 8 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210812 0 27.16 27.24 26.983 27.21 54746 26.5976 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210812 0 159 160.09 158.26 159.87 237647 159.1286 up up correct
ROG.US Rogers Corporation 20210812 0 203.15 203.15 198.39 200.1 45600 200.1 down down correct
ROK.US Rockwell Automation Inc 20210812 0 315.88 318.29 315.88 317.19 453926 315.0583 up down incorrect
ROL.US Rollins Inc 20210812 0 37.22 37.31 37.1 37.19 646025 37.086 down down correct
RONI.US Rice Acquisition Corp II 20210812 0 9.7 9.85 9.7 9.75 224700 9.75 up down incorrect
ROP.US Roper Technologies Inc 20210812 0 480.14 480.68 475.66 479.5 470638 478.8946 down down correct
ROSS.US WS 20210812 0 9.85 9.85 9.75 9.75 18918 9.75 down down correct
ROT.US WS 20210812 0 9.98 9.98 9.9525 9.96 20879 9.96 down down correct
RPM.US RPM International Inc 20210812 0 86.86 86.98 86.15 86.76 499517 86.341 down down correct
RPT.US RPT Realty 20210812 0 13.09 13.09 12.71 12.8 160264 12.5611 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210812 0 16.36 16.48 16.29 16.41 284910 16.0124 up up correct
RRC.US Range Resources Corporation 20210812 0 14.66 14.9 14.22 14.52 1953500 14.52 down down correct
RRD.US R. R. Donnelley & Sons Company 20210812 0 6.28 6.33 6.05 6.11 372800 6.11 down down correct
RRX.US Regal Beloit Corporation 20210812 0 152 154.17 151.75 153.78 206027 146.0602 up up correct
RS.US Reliance Steel & Aluminum Co 20210812 0 158.43 159.45 155.595 158.13 193122 157.4474 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210812 0 19.67 19.72 19.61 19.72 27000 18.9732 up up correct
RSG.US Republic Services Inc 20210812 0 119.63 120.43 119.58 120.09 1246729 119.639 up up correct
RSI.US Rush Street Interactive Inc 20210812 0 13.32 14.17 12.9 14.04 3266600 14.04 up up correct
RSKD.US Riskified Ltd. 20210812 0 27.41 28.42 27.14 28.02 210700 28.02 up up correct
RTX.US Raytheon Technologies Corporation 20210812 0 88.4 88.655 87.375 87.98 2816687 86.9451 down down correct
RVI.US Retail Value Inc 20210812 0 4.6512 4.7549 4.6324 4.7323 445536 -15.6361 up down incorrect
RVLV.US Revolve Group Inc 20210812 0 66.2 67.7 64.66 65.61 429100 65.61 down down correct
RVT.US Royce Value Trust Inc 20210812 0 18.95 18.95 18.79 18.86 114842 17.7777 down down correct
RWT.US Redwood Trust Inc 20210812 0 12.3 12.32 12.145 12.26 506539 11.849 down down correct
RXN.US Rexnord Corporation 20210812 0 60.06 60.81 59.54 60.67 520987 60.5786 up up correct
RY.US Royal Bank of Canada 20210812 0 104.88 104.91 104.155 104.71 558559 103.8618 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210812 0 7.15 7.16 6.98 7.09 274700 7.09 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20210812 0 29.82 30.07 29.77 29.93 198775 29.93 up up correct
RYB.US RYB Education Inc 20210812 0 3.24 3.36 3 3.13 16700 3.13 down down correct
RYI.US Ryerson Holding Corporation 20210812 0 23.11 23.49 22.62 23.15 440198 22.9986 up up correct
RYN.US Rayonier Inc 20210812 0 37.64 37.64 36.74 36.93 273779 36.404 down down correct
RZA.US Reinsurance Group of America Incorporated 20210812 0 26.99 27.12 26.99 27.09 15577 26.3015 up up correct
S.US SentinelOne Inc. 20210812 0 47.1 50.33 46.65 49.68 929800 49.68 up up correct
SA.US Seabridge Gold Inc 20210812 0 17.01 17.01 16.64 16.87 181800 16.87 down down correct
SACH.US PA 20210812 0 25.5 25.6 25.47 25.49 11786 25.0068 down down correct
SAFE.US Safehold Inc 20210812 0 90.67 91.11 90.07 90.94 52081 90.7252 up down incorrect
SAH.US Sonic Automotive Inc 20210812 0 52.53 53.03 49.71 52.18 275308 51.9261 down down correct
SAIC.US Science Applications International Corporation 20210812 0 83.28 84.48 82.53 82.84 245097 82.4956 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210812 0 44.99 45.73 44.78 45.54 1209900 45.54 up up correct
SAK.US SAK 20210812 0 26.27 26.5 26.18 26.5 1300 26.0476 up up correct
SAM.US The Boston Beer Company Inc 20210812 0 652.83 654 634.3 640 334800 640 down down correct
SAN.US Banco Santander S.A 20210812 0 3.89 3.91 3.86 3.89 2515566 3.8335
SAND.US Sandstorm Gold Ltd 20210812 0 7.04 7.04 6.78 6.79 1276451 6.79 down down correct
SAP.US SAP SE 20210812 0 146.42 147.89 145.83 147.75 375600 147.75 up up correct
SAR.US Saratoga Investment Corp 20210812 0 26.6 27.1799 26.2001 26.98 30603 26.4945 up down incorrect
SAVE.US Spirit Airlines Inc 20210812 0 25.95 26.05 25.18 25.47 4430900 25.47 down down correct
SB.US Safe Bulkers Inc 20210812 0 3.48 3.48 3.36 3.43 419700 3.43 down down correct
SBBA.US SBBA 20210812 0 24.93 24.99 24.9 24.92 8000 24.92 down up incorrect
SBER.US Sberbank of Russia PJSC ADR 20210812 0 330 330.64 327.3 328.57 21002650 328.57 down down correct
SBH.US Sally Beauty Holdings Inc 20210812 0 19.62 19.77 19.13 19.48 620700 19.48 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210812 0 9.78 9.84 9.78 9.79 19532 9.6727 up up correct
SBII.US WS 20210812 0 9.7 9.76 9.65 9.65 59521 9.65 down down correct
SBOW.US SilverBow Resources Inc 20210812 0 17.97 18.28 17.59 17.82 61000 17.82 down down correct
SBR.US Sabine Royalty Trust 20210812 0 40.16 40.2906 39.62 39.89 14138 38.3764 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210812 0 6.62 6.68 6.56 6.58 1027900 6.58 down up incorrect
SBSW.US Sibanye Stillwater Limited 20210812 0 16.74 16.75 16.34 16.6 1157424 15.6594 down down correct
SC.US Santander Consumer USA Holdings Inc 20210812 0 42.09 42.29 41.8701 42.29 353228 42.29 up up correct
SCCO.US Southern Copper Corporation 20210812 0 66.28 66.28 65.44 66.01 849462 64.9419 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20210812 0 14.53 14.54 14.47 14.48 36948 13.9578 down down correct
SCE.US PL 20210812 0 24.98 24.98 24.85 24.89 151281 24.2752 down down correct
SCHW.US The Charles Schwab Corporation 20210812 0 74.56 75.5 74.36 75.42 3425863 75.2519 up up correct
SCI.US Service Corporation International 20210812 0 64.48 65.415 64.38 65.13 833828 64.6709 up up correct
SCL.US Stepan Company 20210812 0 116.38 116.87 113.68 114.15 82100 113.5304 down down correct
SCM.US Stellus Capital Investment Corporation 20210812 0 13.18 13.37 13.1417 13.29 39212 12.8228 up up correct
SCPE.US WS 20210812 0 0.285 0.305 0.28 0.3 52254000 0.3 up up correct
SCS.US Steelcase Inc 20210812 0 14.19 14.28 13.93 13.97 315112 13.6298 down up incorrect
SCU.US Sculptor Capital Management Inc 20210812 0 27.74 28.38 27 28.36 229101 27.8166 up up correct
SCVX.US WS 20210812 0 9.903 9.91 9.89 9.9 26171 9.9 down up incorrect
SCX.US The L.S. Starrett Company 20210812 0 7.65 7.67 7.41 7.42 11400 7.42 down down correct
SD.US SandRidge Energy Inc 20210812 0 8.15 8.5 8.005 8.5 1357400 8.5 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210812 0 19.29 19.35 19.19 19.23 53100 18.6802 down down correct
SDRL.US Seadrill Limited 20210812 0 2.52 2.75 2.49 2.6 1412387 2.6 up down incorrect
SE.US Sea Limited 20210812 0 302.53 308.5308 295.64 306.24 2292272 306.24 up up correct
SEAH.US WS 20210812 0 9.96 9.97 9.91 9.97 337381 9.97 up up correct
SEAS.US SeaWorld Entertainment Inc 20210812 0 52.2 52.2 50.42 51.45 1053500 51.45 down down correct
SEDA.US UN 20210812 0 0.7 0.705 0.65 0.655 12810100 0.655 down down correct
SEE.US Sealed Air Corporation 20210812 0 60.71 60.75 59.73 60.32 551118 59.9262 down down correct
SEM.US Select Medical Holdings Corporation 20210812 0 35.7 36.12 35.38 35.6 412651 35.3456 down down correct
SEMR.US SEMrush Holdings Inc 20210812 0 20.5 20.97 20.24 20.63 1345700 20.63 up up correct
SF.US Stifel Financial Corp 20210812 0 69.23 69.515 68.66 69.37 515103 69.0781 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210812 0 26.07 26.33 26.07 26.29 7953 26.29 up up correct
SFE.US Safeguard Scientifics Inc 20210812 0 8.13 8.2 8.03 8.19 54300 8.19 up down incorrect
SFL.US SFL Corporation Ltd 20210812 0 7.29 7.29 7.07 7.16 1022480 6.8844 down down correct
SFUN.US Fang Holdings Limited 20210812 0 9.81 9.93 9.75 9.75 1100 9.75 down down correct
SGFY.US Signify Health Inc 20210812 0 24.83 25.93 24.26 25.24 1669000 25.24 up up correct
SGU.US Star Group L.P 20210812 0 10.87 10.8899 10.6 10.64 77808 10.5051 down up incorrect
SHAK.US Shake Shack Inc 20210812 0 91.01 92.44 90.51 91.41 386000 91.41 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210812 0 33.97 34.06 33.68 34.06 73500 34.06 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210812 0 21.5 21.52 21.19 21.28 9900 21.28 down down correct
SHLX.US Shell Midstream Partners L.P 20210812 0 12.58 12.5919 12.42 12.52 465606 12.2181 down down correct
SHO.US Sunstone Hotel Investors Inc 20210812 0 11.42 11.42 11.1 11.21 1370900 11.21 down down correct
SHOP.US Shopify Inc 20210812 0 1482.53 1514 1455.9399 1503.2 1082100 1503.2 up up correct
SHPW.US Shapeways Holdings Inc. 20210812 0 10.01 10.04 10.01 10.04 25600 10.04 up up correct
SHW.US The Sherwin 20210812 0 301.56 304.34 299.55 303.71 1325399 302.6548 up up correct
SI.US Silvergate Capital Corporation 20210812 0 115.02 116.76 111.93 113.9 375600 113.9 down down correct
SID.US Companhia Siderúrgica Nacional 20210812 0 8.39 8.4679 8.27 8.27 2811113 8.27 down up incorrect
SIG.US Signet Jewelers Limited 20210812 0 68.8 70.34 65.83 68.59 427242 68.4476 down down correct
SII.US Sprott Inc 20210812 0 36.6 36.65 36.07 36.52 52589 36.0686 down down correct
SITC.US SITE Centers Corp 20210812 0 16.13 16.15 15.47 15.59 1705326 15.3545 down down correct
SITE.US SiteOne Landscape Supply Inc 20210812 0 197.2 198.49 196.46 197.84 184000 197.84 up down incorrect
SIX.US Six Flags Entertainment Corporation 20210812 0 42.86 43.24 41.94 42.78 1382400 42.78 down down correct
SJI.US South Jersey Industries Inc 20210812 0 25.56 25.655 25.3281 25.55 369506 24.9235 down down correct
SJIJ.US South Jersey Industries Inc 20210812 0 26.6 26.62 26.54 26.59 14700 25.888 down down correct
SJIV.US South Jersey Industries Inc Unit 20210812 0 55.36 55.36 54.95 55.2 6700 52.9693 down down correct
SJM.US The J. M. Smucker Company 20210812 0 130.71 131.17 130.08 130.92 662163 129.912 up down incorrect
SJR.US Shaw Communications Inc 20210812 0 28.95 29.31 28.95 29.27 112795 28.9572 up up correct
SJT.US San Juan Basin Royalty Trust 20210812 0 5.15 5.16 5.08 5.08 177771 4.8039 down down correct
SJW.US SJW Group 20210812 0 67.82 68.68 67.82 68.09 61139 67.7615 up up correct
SKIL.US Skillsoft Corp 20210812 0 9.22 9.465 9.2 9.34 406500 9.34 up up correct
SKLZ.US WS 20210812 0 11.99 12.07 11.6801 12.07 11357234 12.07 up up correct
SKM.US SK Telecom Co.Ltd 20210812 0 30 30.19 29.47 29.53 611867 48.4127 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210812 0 17.89 18.05 17.34 17.47 430069 17.2823 down down correct
SKX.US Skechers U.S.A. Inc 20210812 0 53.83 53.89 52.86 53.7 908900 53.7 down down correct
SKY.US Skyline Champion Corporation 20210812 0 63.21 63.41 61.76 62.34 440200 62.34 down down correct
SLAC.US WS 20210812 0 9.64 9.67 9.64 9.67 1318 9.67 up up correct
SLB.US Schlumberger Limited 20210812 0 28.74 29.03 28.1 28.55 7434187 28.304 down down correct
SLCA.US U.S. Silica Holdings Inc 20210812 0 9.98 10.05 9.68 9.84 388100 9.84 down down correct
SLF.US Sun Life Financial Inc 20210812 0 53.22 53.25 52.96 53.2 343531 52.2653 down down correct
SLG.US SL Green Realty Corp 20210812 0 73.3 73.38 71.89 72.55 404456 68.6788 down down correct
SLQT.US SelectQuote Inc 20210812 0 17.01 17.03 13.86 13.87 4614400 13.87 down down correct
SM.US SM Energy Company 20210812 0 18.82 19.11 18.35 18.97 1838291 18.97 up up correct
SMAR.US Smartsheet Inc 20210812 0 67.35 69.04 67.35 68.62 516500 68.62 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20210812 0 7.08 7.12 7.05 7.09 1125100 7.09 up up correct
SMG.US The Scotts Miracle 20210812 0 161.1 161.1 157.78 158.4 440054 157.7445 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210812 0 4.16 4.22 4.03 4.21 17100 4.21 up up correct
SMLP.US Summit Midstream Partners LP 20210812 0 36.12 37.4 36.12 36.83 25700 36.83 up up correct
SMM.US Salient Midstream & MLP Fund 20210812 0 5.72 5.79 5.65 5.76 49212 5.6329 up up correct
SMP.US Standard Motor Products Inc 20210812 0 44.62 45.32 44.51 45.02 121601 44.5594 up up correct
SMRT.US SmartRent Inc 20210812 0 12.58 12.6 12.37 12.495 507815 12.495 down down correct
SMWB.US Similarweb Ltd 20210812 0 20.32 21.52 19.7 21.43 244100 21.43 up up correct
SNA.US Snap 20210812 0 230.43 231.55 226.88 227.83 207427 225.0797 down up incorrect
SNAP.US Snap Inc 20210812 0 76.38 76.88 75.01 75.26 8031200 75.26 down down correct
SNDR.US Schneider National Inc 20210812 0 22.09 22.24 21.94 22.17 713411 22.0405 up up correct
SNII.US WS 20210812 0 9.67 9.73 9.67 9.73 8135 9.73 up up correct
SNN.US Smith & Nephew plc 20210812 0 38.39 38.4344 38.15 38.24 222088 37.927 down up incorrect
SNOW.US Snowflake Inc. 20210812 0 278.69 287.98 275.3 286.28 4199300 286.28 up up correct
SNP.US China Petroleum & Chemical Corporation 20210812 0 47.04 47.16 46.62 46.96 131998 44.6528 down down correct
SNV.US Synovus Financial Corp 20210812 0 44.42 44.54 43.83 44.33 522823 43.645 down down correct
SNX.US TD SYNNEX 20210812 0 127.36 127.36 124.92 126.47 90555 126.224 down up incorrect
SO.US The Southern Company 20210812 0 65.65 65.97 65.5239 65.72 5412788 64.3876 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210812 0 8.2 8.295 7.995 8.01 173974 7.7659 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210812 0 26.77 26.98 26.77 26.96 10444 26.2918 up up correct
SOJD.US SOJD 20210812 0 26.73 26.75 26.69 26.7 54000 26.3925 down down correct
SOJE.US SOJE 20210812 0 25.9 26.08 25.9 25.98 52300 25.714 up up correct
SOL.US ReneSola Ltd 20210812 0 7.5 7.53 7.19 7.28 580748 7.28 down down correct
SOLN.US Southern Co 20210812 0 52.7 53 52.7 52.8 26100 51.1218 up up correct
SON.US Sonoco Products Company 20210812 0 64.1 64.44 63.84 64.38 393349 63.901 up up correct
SONY.US Sony Group Corporation 20210812 0 100.2 100.49 98.76 100.2 590400 100.2
SOR.US Source Capital Inc 20210812 0 46.04 46.78 46.04 46.4 9085 42.8508 up up correct
SOS.US SOS Limited 20210812 0 3 3.02 2.83 2.88 10560100 2.88 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20210812 0 9.83 9.85 9.83 9.84 315900 9.84 up up correct
SPB.US Spectrum Brands Holdings Inc 20210812 0 81.32 81.5 79.95 80.25 286169 79.515 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210812 0 26.79 27.425 25.51 25.94 22871400 25.94 down up incorrect
SPE.US Special Opportunities Fund Inc 20210812 0 15.72 15.875 15.71 15.82 20617 14.6933 up up correct
SPG.US Simon Property Group Inc 20210812 0 133.77 134.28 132.2501 133.85 1832857 130.9711 up up correct
SPGI.US S&P Global Inc 20210812 0 435.88 437.03 432.44 436.75 923092 435.2491 up up correct
SPGS.US WS 20210812 0 9.9 9.9 9.87 9.9 9480 9.9
SPH.US Suburban Propane Partners L.P 20210812 0 15.92 16 15.71 15.79 171872 15.4693 down down correct
SPIR.US Spire Corporation 20210812 0 9.62 9.78 9.61 9.64 78700 9.64 up up correct
SPLP.US Steel Partners Holdings L.P 20210812 0 34.49 35.5 33.88 35.2 21600 35.2 up up correct
SPNT.US SiriusPoint Ltd 20210812 0 9.93 9.94 9.76 9.9 302300 9.9 down down correct
SPOT.US Spotify Technology S.A 20210812 0 213.21 215.47 210.52 215.04 1541100 215.04 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210812 0 43.85 44.14 42.93 43.2 999513 43.1784 down up incorrect
SPXC.US SPX Corporation 20210812 0 64.97 65.44 64.19 64.79 119100 64.79 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210812 0 18.25 18.28 18.2408 18.28 59100 17.7877 up up correct
SQ.US Square Inc 20210812 0 270.45 272.84 265.55 268.59 5208800 268.59 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20210812 0 53.11 53.59 51.06 53.26 1043855 51.5132 up up correct
SQNS.US Sequans Communications S.A 20210812 0 5.66 5.68 5.36 5.4 192300 5.4 down up incorrect
SQSP.US Squarespace Inc 20210812 0 42.94 45.15 42.8 45 178100 45 up up correct
SQZ.US SQZ Biotechnologies Company 20210812 0 12.69 13.01 12.44 13 118800 13 up up correct
SR.US Spire Inc 20210812 0 72.34 72.34 71.24 71.58 207586 70.1071 down down correct
SRC.US Spirit Realty Capital Inc 20210812 0 50.98 50.98 50.24 50.72 469078 49.3755 down down correct
SRE.US Sempra 20210812 0 131.75 132.82 131.52 132.42 607189 130.1828 up up correct
SREA.US Sempra Energy 20210812 0 27.38 27.53 27.36 27.47 27286 26.747 up up correct
SRG.US Seritage Growth Properties 20210812 0 15.77 15.89 14.96 15.18 348200 15.18 down down correct
SRI.US Stoneridge Inc 20210812 0 26.77 26.77 26.02 26.31 115500 26.31 down down correct
SRL.US Scully Royalty Ltd 20210812 0 13.62 13.62 12.75 12.75 14835 11.8056 down down correct
SRLP.US Sprague Resources LP 20210812 0 17.74 17.97 17.45 17.86 45513 17.4348 up up correct
SRT.US StarTek Inc 20210812 0 5.75 5.94 5.75 5.86 40300 5.86 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210812 0 27.9 28 27.8156 27.98 6389 27.4507 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210812 0 115.21 115.21 112.83 113.11 68659 112.8538 down down correct
SSL.US Sasol Limited 20210812 0 14.75 14.83 14.66 14.79 278600 14.79 up up correct
SSTK.US Shutterstock Inc 20210812 0 101.7 103.75 101.55 103.31 131509 102.9318 up up correct
ST.US Sensata Technologies Holding plc 20210812 0 59.93 60.63 59.74 60.62 412800 60.62 up up correct
STAG.US STAG Industrial Inc 20210812 0 41.48 41.59 41.3 41.5 813442 40.9199 up up correct
STAR.US PI 20210812 0 25.93 26.3 25.93 26.235 2440 25.2889 up up correct
STC.US Stewart Information Services Corporation 20210812 0 60.08 60.32 59.17 59.73 132992 59.1112 down down correct
STE.US STERIS plc 20210812 0 216.89 218.61 216.19 218.17 489231 217.3372 up up correct
STEM.US Stem Inc 20210812 0 25.36 25.87 22.58 24.26 8644800 24.26 down down correct
STG.US Sunlands Technology Group 20210812 0 0.64 0.67 0.6054 0.611 353891 7.6375 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210812 0 34.18 34.42 34.06 34.29 36613 33.4143 up up correct
STL.US Sterling Bancorp 20210812 0 23.5 23.6 23.05 23.3 1772658 23.2369 down down correct
STLA.US Stellantis N.V 20210812 0 21.67 21.745 21.535 21.7 2083354 21.7 up up correct
STM.US STMicroelectronics N.V 20210812 0 42.85 42.99 42.475 42.73 1410613 42.6212 down down correct
STN.US Stantec Inc 20210812 0 47.26 47.62 46.91 47.26 46636 46.8602
STNG.US Scorpio Tankers Inc 20210812 0 15.71 15.77 15.15 15.68 1153987 15.4668 down up incorrect
STON.US StoneMor Inc 20210812 0 2.79 2.81 2.63 2.75 129700 2.75 down down correct
STOR.US STORE Capital Corporation 20210812 0 36.1 36.1 35.5 35.75 785414 34.943 down down correct
STRE.US WS 20210812 0 9.77 9.77 9.77 9.77 170 9.77
STT.US State Street Corporation 20210812 0 91.62 91.99 90.83 91.46 1250107 90.3022 down down correct
STVN.US Stevanato Group S.p.A. 20210812 0 20.82 21.62 20.614 21.03 463500 21.03 up up correct
STWD.US Starwood Property Trust Inc 20210812 0 25.96 26.04 25.71 25.82 999200 24.8433 down down correct
STZ.US Constellation Brands Inc 20210812 0 213.85 215.17 211.016 211.94 1579353 211.2101 down down correct
SU.US Suncor Energy Inc 20210812 0 19.66 19.755 19.355 19.52 3664381 19.0773 down down correct
SUI.US Sun Communities Inc 20210812 0 194.78 195.97 194.185 195.77 326925 194.1342 up up correct
SUM.US Summit Materials Inc 20210812 0 36.5 36.55 35.3 35.53 559900 35.53 down down correct
SUN.US Sunoco LP 20210812 0 37.03 37.3 36.84 37.03 186248 36.2925
SUNL.US WS 20210812 0 8.6 8.6 8.31 8.32 361774 8.32 down up incorrect
SUP.US Superior Industries International Inc 20210812 0 8.62 8.62 8.3 8.47 74600 8.47 down down correct
SUPV.US Grupo Supervielle S.A 20210812 0 2.12 2.14 2.06 2.06 269500 2.06 down down correct
SUZ.US Suzano S.A 20210812 0 10.7 10.775 10.49 10.55 336700 10.55 down down correct
SWBK.US WS 20210812 0 9.9 10 9.88 9.9 405181 9.9
SWCH.US Switch Inc 20210812 0 24.24 24.44 24.03 24.13 2605216 24.0285 down up incorrect
SWI.US SolarWinds Corporation 20210812 0 18.77 18.77 18.43 18.45 366259 18.45 down down correct
SWK.US Stanley Black & Decker Inc 20210812 0 202.24 203.69 199.73 200.79 536755 199.1106 down down correct
SWM.US Schweitzer 20210812 0 39.1 39.39 38.43 38.58 109515 37.6137 down down correct
SWN.US Southwestern Energy Company 20210812 0 4.8 4.89 4.62 4.68 7591100 4.68 down down correct
SWT.US Stanley Black Decker Inc 20210812 0 118.28 118.34 117.4 118.22 2900 116.8121 down down correct
SWX.US Southwest Gas Holdings Inc 20210812 0 72.04 72.1 71.32 71.57 238966 70.3782 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210812 0 9.86 9.9 9.85 9.88 5293 9.5714 up up correct
SXC.US SunCoke Energy Inc 20210812 0 7.63 7.64 7.35 7.46 650384 7.33 down down correct
SXI.US Standex International Corporation 20210812 0 95.14 96.38 94.25 95.73 84952 95.5135 up up correct
SXT.US Sensient Technologies Corporation 20210812 0 88.51 88.56 87.75 88.4 83911 88.0149 down down correct
SYF.US Synchrony Financial 20210812 0 51.17 51.79 50.76 51.62 2837199 51.3777 up up correct
SYK.US Stryker Corporation 20210812 0 257.43 261.2 256.47 260.9 1096049 259.619 up up correct
SYY.US Sysco Corporation 20210812 0 77.99 78.9 77.7 78.78 2531902 78.3225 up up correct
SZC.US The Cushing Renaissance Fund 20210812 0 45.68 46.18 45.68 46.18 10968 45.3713 up up correct
T.US PC 20210812 0 26.17 26.38 26.16 26.27 132776 25.9721 up up correct
TAC.US TransAlta Corporation 20210812 0 9.99 10.06 9.92 9.97 132404 9.9341 down down correct
TACA.US WT 20210812 0 0.8501 0.8599 0.8 0.81 15840 0.81 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20210812 0 16.47 16.59 16.44 16.56 1257600 16.56 up up correct
TAL.US TAL Education Group 20210812 0 5.94 6.02 5.25 5.67 15618000 5.67 down down correct
TALO.US Talos Energy Inc 20210812 0 10.99 11.23 10.7 10.87 334400 10.87 down down correct
TAP.US Molson Coors Beverage Company 20210812 0 52.16 52.16 50.35 50.37 1300057 49.6203 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210812 0 70.4 70.65 68.51 69.87 27000 69.87 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210812 0 26.33 26.52 26.33 26.51 38866 26.176 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210812 0 27.22 27.3491 27.214 27.34 41930 26.9872 up up correct
TBI.US TrueBlue Inc 20210812 0 26.73 26.73 26.29 26.34 104200 26.34 down down correct
TCI.US Transcontinental Realty Investors Inc 20210812 0 37.5 38.5 36.7 37 4300 37 down down correct
TCN.US Tricon Capital Group Inc 20210812 0 12.2 12.2 12.2 12.2 122 12.1349
TCS.US The Container Store Group Inc 20210812 0 12.32 12.54 12.12 12.19 509100 12.19 down down correct
TD.US The Toronto 20210812 0 69.21 69.26 68.69 69.06 807506 68.4198 down down correct
TDC.US Teradata Corporation 20210812 0 51.81 52.72 51.56 52.55 657400 52.55 up up correct
TDF.US Templeton Dragon Fund Inc 20210812 0 21.17 21.2388 21 21.06 41201 18.6949 down down correct
TDG.US TransDigm Group Incorporated 20210812 0 625.04 627.86 604.59 614.37 241400 614.37 down up incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20210812 0 4.92 4.92 4.92 4.92 0 4.92
TDOC.US Teladoc Health Inc 20210812 0 144 145.951 143.23 145.3 1951300 145.3 up up correct
TDS.US Telephone and Data Systems Inc 20210812 0 20.64 20.64 20.3701 20.44 569131 20.0788 down down correct
TDW.US Tidewater Inc 20210812 0 11.8 11.98 11.43 11.49 74300 11.49 down down correct
TDY.US Teledyne Technologies Incorporated 20210812 0 459.05 460.47 456.05 456.71 242800 456.71 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210812 0 14.57 14.71 14.55 14.67 26100 14.2927 up up correct
TECK.US Teck Resources Limited 20210812 0 22.74 22.87 22.3673 22.81 2651728 22.7406 up up correct
TEF.US Telefónica S.A 20210812 0 5 5.04 4.98 5.02 1727007 4.8356 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210812 0 8.03 8.07 7.91 8.05 317635 7.7014 up up correct
TEL.US TE Connectivity Ltd 20210812 0 151.55 152.82 150.65 152.65 1318100 151.6808 up up correct
TEN.US Tenneco Inc 20210812 0 17.25 17.54 17 17.43 709500 17.43 up up correct
TEO.US Telecom Argentina S.A 20210812 0 5.07 5.25 5.01 5.19 249600 5.19 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210812 0 10.18 10.22 9.93 9.99 8976600 9.99 down down correct
TEX.US Terex Corporation 20210812 0 52.92 53.82 52.03 53.75 718015 53.6171 up down incorrect
TFC.US Truist Financial Corporation 20210812 0 58.36 58.82 57.94 58.51 4436265 58.0762 up up correct
TFII.US TFI International Inc 20210812 0 112.53 113.263 111.82 112.73 97969 112.0175 up up correct
TFSA.US TFSA 20210812 0 25.95 26.39 25.95 26.35 18900 25.4521 up up correct
TFX.US Teleflex Incorporated 20210812 0 363.96 366.72 360.74 361.65 217029 360.9507 down down correct
TG.US Tredegar Corporation 20210812 0 13.02 13.02 12.85 12.98 58581 12.7233 down down correct
TGH.US Textainer Group Holdings Limited 20210812 0 37.27 37.27 35.05 36.35 684955 36.0695 down down correct
TGI.US Triumph Group Inc 20210812 0 19.84 19.96 19.47 19.55 318400 19.55 down down correct
TGNA.US TEGNA Inc 20210812 0 17.88 17.97 17.43 17.54 500632 17.3655 down down correct
TGP.US Teekay LNG Partners L.P 20210812 0 14.1 14.12 13.9 13.95 209908 13.7161 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210812 0 4.79 4.97 4.7 4.85 119300 4.85 up up correct
TGT.US Target Corporation 20210812 0 263.95 264.6 261.05 261.88 2267266 260.0957 down down correct
THC.US Tenet Healthcare Corporation 20210812 0 69.53 70.12 67.9 70 955100 70 up down incorrect
THG.US The Hanover Insurance Group Inc 20210812 0 142.08 142.08 140.92 141.3 114705 139.7833 down down correct
THO.US Thor Industries Inc 20210812 0 122.51 123.78 121.1 121.58 241457 120.5917 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210812 0 24.68 24.75 24.601 24.71 45601 24.2541 up up correct
THR.US Thermon Group Holdings Inc 20210812 0 17.26 17.41 16.99 17.17 76400 17.17 down down correct
THS.US TreeHouse Foods Inc 20210812 0 38.86 39.31 38.4 38.44 497100 38.44 down down correct
THW.US Tekla World Healthcare Fund 20210812 0 16.8 16.8 16.69 16.74 82615 16.285 down down correct
TIMB.US W 20210812 0 10.97 11.12 10.875 10.93 484269 10.8783 down down correct
TINV.US Tiga Acquisition Corp 20210812 0 10.03 10.05 10.02 10.05 35400 10.05 up up correct
TISI.US Team Inc 20210812 0 4.98 5.11 4.85 4.88 195000 4.88 down down correct
TJX.US The TJX Companies Inc 20210812 0 71.8 71.94 70.8 71.55 4273532 71.2838 down down correct
TK.US Teekay Corporation 20210812 0 2.82 2.83 2.78 2.79 211300 2.79 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210812 0 4.55 4.61 4.53 4.61 385038 4.4874 up down incorrect
TKR.US The Timken Company 20210812 0 79.17 79.9397 78.66 79.14 325854 78.5038 down down correct
TLGA.US WS 20210812 0 9.66 9.68 9.66 9.66 8474 9.66
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210812 0 23.08 23.2 23.02 23.17 130700 23.17 up up correct
TLYS.US Tilly's Inc 20210812 0 16 16.04 15.58 15.69 191967 14.7292 down up incorrect
TM.US Toyota Motor Corporation 20210812 0 181.01 181.11 180.2 180.94 105600 180.94 down down correct
TMAC.US WS 20210812 0 9.68 9.72 9.68 9.72 767 9.72 up up correct
TME.US Tencent Music Entertainment Group 20210812 0 10.38 10.38 9.81 10.05 15785200 10.05 down down correct
TMHC.US Taylor Morrison Home Corporation 20210812 0 28.22 28.58 27.84 28.2 1083000 28.2 down down correct
TMO.US Thermo Fisher Scientific Inc 20210812 0 536.64 543.1398 535.95 542.01 603184 541.5399 up down incorrect
TMST.US TimkenSteel Corporation 20210812 0 17.27 17.27 16.28 16.99 678300 16.99 down down correct
TMX.US Terminix Global Holdings Inc 20210812 0 43.13 43.46 42.5 42.55 636600 42.55 down down correct
TNC.US Tennant Company 20210812 0 74.83 74.83 73.22 73.36 42350 72.9056 down up incorrect
TNET.US TriNet Group Inc 20210812 0 89.76 90.59 89.56 89.78 433100 89.78 up up correct
TNK.US Teekay Tankers Ltd 20210812 0 11.76 11.77 11.29 11.38 195300 11.38 down down correct
TNL.US Travel + Leisure Co 20210812 0 52.57 53.26 51.95 53.12 910233 52.4615 up up correct
TNP.US Tsakos Energy Navigation Limited 20210812 0 7.69 7.89 7.58 7.6 42000 7.6 down down correct
TOL.US Toll Brothers Inc 20210812 0 60.67 61.31 59.92 60.77 1296790 60.5889 up up correct
TPB.US Turning Point Brands Inc 20210812 0 48.83 48.98 46.51 47.11 255900 46.9834 down down correct
TPC.US Tutor Perini Corporation 20210812 0 14.85 14.88 14.53 14.64 235200 14.64 down up incorrect
TPGS.US TPG Pace Solutions Corp 20210812 0 10 10.005 9.99 10 70000 10
TPGY.US WS 20210812 0 10.76 10.85 10.5202 10.66 297875 10.66 down down correct
TPH.US Tri Pointe Homes Inc 20210812 0 24.4 24.59 23.97 24.36 841900 24.36 down down correct
TPL.US Texas Pacific Land Corporation 20210812 0 1483.68 1508.55 1483.68 1508.55 9826 1501.8705 up up correct
TPR.US Tapestry Inc 20210812 0 44.23 45.03 44.12 44.7 2787009 44.1392 up up correct
TPTA.US TPTA 20210812 0 25 25.09 24.93 25.077 900 24.6993 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210812 0 15.79 15.92 15.68 15.82 90993 15.1613 up up correct
TPX.US Tempur Sealy International Inc 20210812 0 43.64 44.7899 42.86 43.64 1717907 43.5524
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210812 0 12.98 13 12.9245 12.99 5765 12.6973 up up correct
TR.US Tootsie Roll Industries Inc 20210812 0 34.67 34.67 34.04 34.32 108370 34.1393 down down correct
TRC.US Tejon Ranch Co 20210812 0 19 19.02 18.86 18.98 86800 18.98 down up incorrect
TREB.US WS 20210812 0 9.91 9.91 9.88 9.88 525608 9.88 down down correct
TREC.US Trecora Resources 20210812 0 8.11 8.15 7.98 8 25900 8 down down correct
TREX.US Trex Company Inc 20210812 0 106.39 108.1626 106.16 107.94 608369 107.94 up up correct
TRGP.US Targa Resources Corp 20210812 0 44.33 44.78 43.76 44.32 723008 44.2392 down up incorrect
TRI.US Thomson Reuters Corporation 20210812 0 114.17 114.19 113.24 114.05 290313 113.2699 down down correct
TRN.US Trinity Industries Inc 20210812 0 29.68 29.74 29.22 29.58 411054 29.3638 down down correct
TRNO.US Terreno Realty Corporation 20210812 0 67.47 67.47 66.865 67.25 186275 66.6141 down down correct
TROX.US Tronox Holdings plc 20210812 0 18.6 18.74 18.06 18.7 1301970 18.6227 up up correct
TRP.US TC Energy Corporation 20210812 0 48.8 48.94 48.05 48.12 1566584 46.7847 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210812 0 15.54 15.68 15.3 15.56 334228 15.56 up down incorrect
TRTN.US Triton International Limited 20210812 0 55.64 55.84 54.6501 55.12 270777 53.9481 down down correct
TRTX.US TPG RE Finance Trust Inc 20210812 0 13.07 13.07 12.81 12.87 141563 12.3263 down down correct
TRU.US TransUnion 20210812 0 118.96 119.55 118.61 118.64 1275100 118.4469 down down correct
TRV.US The Travelers Companies Inc 20210812 0 157 157.12 155.31 156.49 722784 154.7314 down up incorrect
TS.US Tenaris S.A 20210812 0 20.89 20.94 20.545 20.78 1184565 20.5271 down down correct
TSE.US Trinseo S.A 20210812 0 53.08 53.38 51.5 51.79 253193 51.4909 down down correct
TSI.US TCW Strategic Income Fund Inc 20210812 0 5.91 5.93 5.91 5.92 50784 5.6621 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20210812 0 23.56 23.73 23.31 23.69 204267 22.2824 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210812 0 115.55 115.95 114.44 115.7 6345036 114.9551 up up correct
TSN.US Tyson Foods Inc 20210812 0 80.13 80.6 79.36 80.04 2207955 79.1373 down up incorrect
TSQ.US Townsquare Media Inc 20210812 0 12.9 12.91 12.45 12.48 48500 12.48 down down correct
TT.US Trane Technologies plc 20210812 0 193.8 194.15 190.94 191.81 884872 190.6297 down down correct
TTC.US The Toro Company 20210812 0 114.5 115.09 113.72 114.03 254704 113.384 down down correct
TTE.US TotalEnergies SE 20210812 0 45.11 45.26 44.81 45.09 2607696 44.324 down down correct
TTI.US TETRA Technologies Inc 20210812 0 3.38 3.44 3.23 3.28 772100 3.28 down down correct
TTM.US Tata Motors Limited 20210812 0 20.54 20.64 20.32 20.5 1036200 20.5 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210812 0 23.05 23.55 22.8304 23.46 6613 22.7282 up down incorrect
TU.US TELUS Corporation 20210812 0 22.69 22.76 22.63 22.69 481328 22.0718
TUFN.US Tufin Software Technologies Ltd 20210812 0 11.26 11.38 10.61 11.2 185000 11.2 down down correct
TUP.US Tupperware Brands Corporation 20210812 0 24.18 25.45 23.76 25.3 747400 25.3 up up correct
TUYA.US Tuya Inc 20210812 0 18.5 18.7 17.02 17.36 1038400 17.36 down down correct
TV.US Grupo Televisa S.A.B 20210812 0 12.93 12.93 12.56 12.58 1424200 12.58 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210812 0 26.27 26.47 26.22 26.39 5714 26.1189 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210812 0 26.45 26.82 26.37 26.44 7630 26.3004 down down correct
TWI.US Titan International Inc 20210812 0 9.31 9.33 9.06 9.18 188100 9.18 down down correct
TWLO.US Twilio Inc 20210812 0 355.93 370.5 353.55 368.29 1643800 368.29 up up correct
TWN.US The Taiwan Fund Inc 20210812 0 35.25 35.49 35.1336 35.4482 2159 32.8319 up up correct
TWND.US WS 20210812 0 9.73 9.79 9.71 9.77 75281 9.77 up up correct
TWNI.US Tailwind International Acquisition Corp 20210812 0 9.63 9.63 9.63 9.63 0 9.63
TWNT.US WS 20210812 0 9.68 9.74 9.68 9.74 5460 9.74 up up correct
TWO.US Two Harbors Investment Corp 20210812 0 6.52 6.74 6.43 6.49 2850134 6.1473 down down correct
TWOA.US two 20210812 0 9.7 9.7 9.68 9.7 41300 9.7
TWTR.US Twitter Inc 20210812 0 64.81 65.28 64.06 64.95 7959300 64.95 up up correct
TX.US Ternium S.A 20210812 0 55.91 56.14 55.2337 55.82 650350 54.7343 down down correct
TXT.US Textron Inc 20210812 0 74.25 74.73 73.67 74.32 720541 74.2793 up up correct
TY.US Tri 20210812 0 34.56 34.56 34.38 34.55 24176 33.9622 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20210812 0 27.51 27.79 26.98 27.79 31913 26.978 up up correct
TYL.US Tyler Technologies Inc 20210812 0 476.45 482.59 473.49 477.05 161000 477.05 up up correct
U.US Unity Software Inc 20210812 0 119.98 127.97 119.05 126.69 9202400 126.69 up up correct
UA.US Under Armour Inc 20210812 0 21.87 22.03 21.66 21.9 1687726 21.9 up down incorrect
UAA.US Under Armour Inc 20210812 0 25.78 25.94 25.52 25.77 4962300 25.77 down down correct
UAN.US CVR Partners LP 20210812 0 52.66 59.45 51.85 57.8 59787 55.6873 up up correct
UBA.US Urstadt Biddle Properties Inc 20210812 0 19.54 19.54 19.105 19.24 50606 19.0139 down up incorrect
UBER.US Uber Technologies Inc 20210812 0 42.86 42.965 42.18 42.73 16549100 42.73 down down correct
UBP.US Urstadt Biddle Properties Inc 20210812 0 16.56 16.9161 15.93 15.93 20625 15.7458 down down correct
UBS.US UBS Group AG 20210812 0 17.05 17.1 16.962 17.06 1106300 17.06 up up correct
UDR.US UDR Inc 20210812 0 53.45 53.6 52.98 53.23 1733458 52.8727 down down correct
UE.US Urban Edge Properties 20210812 0 19.13 19.14 18.545 18.81 700032 18.4989 down up incorrect
UFI.US Unifi Inc 20210812 0 24.2 24.2 23.78 23.91 83000 23.91 down down correct
UFS.US Domtar Corporation 20210812 0 54.73 54.8 54.68 54.75 410200 54.75 up up correct
UGI.US UGI Corporation 20210812 0 47.54 47.62 47.13 47.59 751513 46.8663 up up correct
UGIC.US UGI Corporation 20210812 0 108.13 108.97 108.12 108.97 800 107.0612 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210812 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210812 0 2.99 3.01 2.885 2.93 2585100 2.8905 down down correct
UHS.US Universal Health Services Inc 20210812 0 144.44 149 144.44 148.65 711185 148.2146 up up correct
UHT.US Universal Health Realty Income Trust 20210812 0 58.85 58.92 57.47 57.5 53249 56.123 down down correct
UI.US Ubiquiti Inc 20210812 0 310.97 316.39 307.56 308.37 24743 307.1876 down down correct
UIS.US Unisys Corporation 20210812 0 23.72 24.58 23.51 24.49 294500 24.49 up up correct
UL.US Unilever PLC 20210812 0 57.19 57.28 57.02 57.03 857927 56.5052 down down correct
UMC.US United Microelectronics Corporation 20210812 0 10.85 10.94 10.71 10.93 3325500 10.93 up up correct
UMH.US UMH Properties Inc 20210812 0 23.44 23.7 23.24 23.55 176591 23.1735 up up correct
UNF.US UniFirst Corporation 20210812 0 222.31 224.77 220.19 220.63 38109 220.0534 down down correct
UNFI.US United Natural Foods Inc 20210812 0 34.23 34.68 33.64 34.03 271200 34.03 down down correct
UNH.US UnitedHealth Group Incorporated 20210812 0 407 408.73 404.3 405.96 1940158 403.2249 down down correct
UNM.US Unum Group 20210812 0 27.43 27.56 27.02 27.35 1376980 27.0461 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210812 0 27.04 27.44 27.04 27.16 13380 26.3796 up down incorrect
UNP.US Union Pacific Corporation 20210812 0 225.29 227.865 225.09 227.66 2015900 225.4834 up up correct
UNVR.US Univar Solutions Inc 20210812 0 24.07 24.093 23.68 23.91 484000 23.91 down down correct
UP.US Wheels Up Experience Inc 20210812 0 8.79 8.99 8.3 8.78 2247500 8.78 down down correct
UPH.US UpHealth Inc 20210812 0 5.22 5.22 4.8 5.05 502600 5.05 down down correct
UPS.US United Parcel Service Inc 20210812 0 192.68 194.56 192.27 193.64 2458568 191.6752 up down incorrect
URI.US United Rentals Inc 20210812 0 359.3 364.3 356.64 361.34 992100 361.34 up up correct
USA.US Liberty All 20210812 0 8.48 8.555 8.45 8.49 944877 8.2867 up up correct
USAC.US USA Compression Partners LP 20210812 0 15.6 15.635 15.395 15.5 115179 15.5 down down correct
USB.US U.S. Bancorp 20210812 0 58.73 59 58.265 58.85 3758222 57.9273 up up correct
USDP.US USD Partners LP 20210812 0 6.8 6.945 6.67 6.88 66336 6.7536 up up correct
USFD.US US Foods Holding Corp 20210812 0 34.72 35.15 34.62 34.94 3449100 34.94 up up correct
USM.US United States Cellular Corporation 20210812 0 31.65 32.15 31.65 31.87 135300 31.87 up up correct
USNA.US USANA Health Sciences Inc 20210812 0 95.22 95.84 94.54 94.55 69100 94.55 down down correct
USPH.US U.S. Physical Therapy Inc 20210812 0 114.04 115.7399 112.32 112.68 37376 111.874 down down correct
USX.US U.S. Xpress Enterprises Inc 20210812 0 9.05 9.15 8.91 8.96 177300 8.96 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210812 0 29.82 29.82 29.5537 29.62 131862 28.8216 down up incorrect
UTI.US Universal Technical Institute Inc 20210812 0 6.87 6.97 6.85 6.93 55500 6.93 up up correct
UTL.US Unitil Corporation 20210812 0 49.99 49.99 49.09 49.67 72500 49.2361 down down correct
UTZ.US WS 20210812 0 18.88 20.44 18.82 19.27 3307326 19.27 up up correct
UVE.US Universal Insurance Holdings Inc 20210812 0 14.65 14.65 14.25 14.34 69931 14.2238 down down correct
UVV.US Universal Corporation 20210812 0 50.72 50.919 49.48 49.52 139552 48.7568 down down correct
UWMC.US WS 20210812 0 7.58 7.58 7.4 7.45 1770924 7.45 down down correct
UZD.US UZD 20210812 0 26.73 26.85 26.7 26.76 45481 25.9834 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210812 0 26.01 26.117 26.01 26.04 28600 25.3525 up up correct
UZF.US UZF 20210812 0 25.81 25.87 25.79 25.84 54300 25.1046 up up correct
V.US Visa Inc 20210812 0 233.89 234.11 231.02 231.79 9868851 231.3827 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210812 0 147.15 147.15 144.06 146.56 210661 145.5446 down down correct
VAL.US WT 20210812 0 2.39 2.45 2.3501 2.385 6411 2.385 down down correct
VALE.US Vale S.A. 20210812 0 21 21.09 20.84 20.88 16958721 18.8975 down down correct
VAPO.US Vapotherm Inc 20210812 0 26.14 27 25.79 26.02 115900 26.02 down down correct
VATE.US Innovate Corp 20210812 0 3.69 3.87 3.69 3.84 135044 3.84 up up correct
VBF.US Invesco Bond Fund 20210812 0 21.25 21.35 20.97 20.97 35589 20.6921 down down correct
VCIF.US Vertical Capital Income Fund 20210812 0 10.8 10.8 10.78 10.8 9294 10.4852
VCRA.US Vocera Communications Inc 20210812 0 44.49 46.66 44.49 46.13 355500 46.13 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20210812 0 14.41 14.43 14.2904 14.33 41269 14.0878 down up incorrect
VEC.US Vectrus Inc 20210812 0 49.03 49.19 48 48 76400 48 down down correct
VEDL.US Vedanta Limited 20210812 0 17.43 17.47 17.3 17.45 418432 16.4392 up up correct
VEEV.US Veeva Systems Inc 20210812 0 319.73 325.32 318.87 320.5 588292 320.5 up up correct
VEI.US Vine Energy Inc 20210812 0 15.17 15.64 15.04 15.51 1842057 15.51 up up correct
VEL.US Velocity Financial Inc 20210812 0 13.663 13.663 13.14 13.29 12800 13.29 down down correct
VER.US VEREIT Inc 20210812 0 49.49 49.64 49.17 49.63 756619 49.1256 up up correct
VET.US Vermilion Energy Inc 20210812 0 7.44 7.47 7.22 7.3 979200 7.3 down down correct
VFC.US V.F. Corporation 20210812 0 81.39 81.7 80.26 80.51 1304924 79.4376 down down correct
VGI.US Virtus Global Multi 20210812 0 11.87 11.92 11.87 11.91 35638 11.5083 up up correct
VGII.US WS 20210812 0 9.71 9.72 9.71 9.72 1679 9.72 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20210812 0 14.19 14.19 14.1 14.1 49324 13.8299 down down correct
VGR.US Vector Group Ltd 20210812 0 14.7 14.805 14.5 14.57 491704 14.1588 down up incorrect
VHC.US VirnetX Holding Corp 20210812 0 3.96 4 3.94 3.98 125400 3.98 up up correct
VHI.US Valhi Inc 20210812 0 23.64 24.62 23.411 24.46 12749 24.3036 up up correct
VIAO.US VIA optronics AG 20210812 0 9 9 8.702 8.78 49000 8.78 down down correct
VICI.US VICI Properties Inc 20210812 0 30.42 30.46 30.03 30.22 2618599 29.48 down down correct
VIIX.US VelocityShares VIX Short 20210812 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210812 0 17.26 17.31 16.47 16.66 8304700 16.66 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210812 0 4.81 4.9 4.755 4.89 209500 4.89 up up correct
VIV.US Telefônica Brasil S.A 20210812 0 7.96 8.045 7.93 7.93 746043 7.6665 down down correct
VKQ.US Invesco Municipal Trust 20210812 0 13.82 13.89 13.77 13.82 63382 13.5562
VLD.US WT 20210812 0 1.36 1.41 1.36 1.39 45029 1.39 up down incorrect
VLO.US Valero Energy Corporation 20210812 0 67.02 67.31 66.05 67.25 1905057 66.4044 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210812 0 20.13 20.13 19.74 19.79 631100 19.79 down down correct
VLT.US Invesco High Income Trust II 20210812 0 15.15 15.28 15.11 15.19 22352 14.7013 up up correct
VLTA.US WT 20210812 0 1.795 1.9 1.775 1.81 60805 1.81 up down incorrect
VMC.US Vulcan Materials Company 20210812 0 193.41 193.96 190.49 192.36 524761 191.6298 down down correct
VMI.US Valmont Industries Inc 20210812 0 248.01 248.01 244.7 245.56 69704 244.5308 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210812 0 13.84 13.86 13.74 13.79 146377 13.5269 down up incorrect
VNCE.US Vince Holding Corp 20210812 0 7.67 7.68 7.52 7.52 2645 7.52 down down correct
VNE.US Veoneer Inc 20210812 0 37.37 37.44 37.06 37.13 542300 37.13 down down correct
VNO.US Vornado Realty Trust 20210812 0 43.17 43.18 42.04 42.42 703070 41.9046 down up incorrect
VNT.US Vontier Corporation 20210812 0 34.55 34.78 34.24 34.35 658700 34.2992 down up incorrect
VNTR.US Venator Materials PLC 20210812 0 3.15 3.24 3 3.14 311300 3.14 down down correct
VOC.US VOC Energy Trust 20210812 0 4.22 4.3 4.195 4.3 37112 4.132 up up correct
VOYA.US Voya Financial Inc 20210812 0 67.17 67.55 66.6 66.75 1615612 66.58 down down correct
VPCC.US WS 20210812 0 9.9 9.92 9.8715 9.9 28854 9.9
VPG.US Vishay Precision Group Inc 20210812 0 38.6 39.2 37.93 39.04 47600 39.04 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210812 0 13.74 13.75 13.7 13.7 57727 13.4478 down down correct
VRS.US Verso Corporation 20210812 0 19.74 19.74 19.5 19.57 127008 19.3767 down down correct
VRT.US Vertiv Holdings Co 20210812 0 27.07 27.54 26.925 27.46 2756500 27.4494 up down incorrect
VRTV.US Veritiv Corporation 20210812 0 88.28 88.63 83.817 86.03 160400 86.03 down down correct
VSCO.US W 20210812 0 68.9 75.13 68.5 71.46 1788376 71.46 up up correct
VSH.US Vishay Intertechnology Inc 20210812 0 22.83 22.83 22.47 22.67 789110 22.4572 down down correct
VST.US Vistra Corp 20210812 0 18.42 18.45 18.055 18.39 3001044 18.105 down up incorrect
VSTO.US Vista Outdoor Inc 20210812 0 45.8 45.822 44.56 44.76 496100 44.76 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210812 0 11.89 11.94 11.88 11.89 191983 11.6639
VTEX.US VTEX 20210812 0 27.76 28.9 26.868 28.75 277100 28.75 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210812 0 13.91 13.99 13.8701 13.97 26876 13.7274 up up correct
VTOL.US Bristow Group Inc 20210812 0 28.01 28.19 27.59 27.94 129400 27.94 down down correct
VTR.US Ventas Inc 20210812 0 56.95 57.18 56.223 56.56 1488719 56.1088 down up incorrect
VVI.US Viad Corp 20210812 0 44.82 44.82 43.33 43.73 53500 43.73 down down correct
VVNT.US WS 20210812 0 12.49 12.76 12.285 12.58 438788 12.58 up up correct
VVR.US Invesco Senior Income Trust 20210812 0 4.33 4.34 4.33 4.33 440245 4.1707
VVV.US Valvoline Inc 20210812 0 31.42 31.495 30.85 30.95 1212305 30.8216 down down correct
VYGG.US WS 20210812 0 9.72 9.73 9.7 9.71 77165 9.71 down down correct
VZ.US Verizon Communications Inc 20210812 0 55.62 55.8 55.53 55.64 10748448 54.987 up up correct
VZIO.US VIZIO Holding Corp 20210812 0 21.36 21.59 20.6 21.44 441900 21.44 up up correct
W.US Wayfair Inc 20210812 0 307.4 317 302.53 316.57 2186000 316.57 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210812 0 89.49 89.49 88.06 89 603540 88.8892 down up incorrect
WAL.US Western Alliance Bancorporation 20210812 0 102.14 102.97 100.73 101.11 385636 100.8077 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210812 0 25.6 25.64 25.5083 25.63 5014 25.2456 up down incorrect
WARR.US WS 20210812 0 9.74 9.74 9.72 9.72 109497 9.72 down up incorrect
WAT.US Waters Corporation 20210812 0 397.51 401.83 395.72 401.33 166300 401.33 up up correct
WBK.US Westpac Banking Corporation 20210812 0 18.94 19 18.81 18.91 74555 18.4105 down down correct
WBS.US Webster Financial Corporation 20210812 0 52 52.32 50.885 51.44 825618 51.0895 down down correct
WBT.US Welbilt Inc 20210812 0 23.315 23.38 23.25 23.33 1469300 23.33 up up correct
WCC.US WESCO International Inc 20210812 0 119.59 119.92 117.05 117.81 231100 117.81 down down correct
WCN.US Waste Connections Inc 20210812 0 126.1 127.52 126.06 126.59 597809 126.1696 up up correct
WD.US Walker & Dunlop Inc 20210812 0 101.93 102 100.0712 100.45 79294 99.6039 down down correct
WDH.US Waterdrop Inc 20210812 0 3.82 3.89 3.62 3.62 284100 3.62 down down correct
WDI.US Western Asset Diversified Income Fund 20210812 0 19.94 20 19.85 19.95 90600 19.3506 up up correct
WE.US WeWork Inc 20210812 0 10.03 10.05 9.91 9.95 715101 9.95 down up incorrect
WEA.US Western Asset Premier Bond Fund 20210812 0 14.65 14.71 14.63 14.65 15709 14.3165
WEBR.US Weber Inc. 20210812 0 17.28 17.55 15.61 15.71 2150700 15.6643 down down correct
WEC.US WEC Energy Group Inc 20210812 0 95.9 96.39 95.57 95.6 455948 94.8787 down down correct
WEI.US Weidai Ltd 20210812 0 1.01 1.03 1 1.01 357200 1.01
WELL.US Welltower Inc 20210812 0 84.17 84.17 83.295 83.74 1262872 83.1429 down down correct
WES.US Western Midstream Partners LP 20210812 0 19.64 20.07 19.2 19.91 503039 19.6162 up up correct
WEX.US WEX Inc 20210812 0 174.54 175.89 173.67 175.01 423200 175.01 up down incorrect
WF.US Woori Financial Group Inc 20210812 0 29.19 29.19 28.85 28.96 5035 28.96 down down correct
WFC.US Wells Fargo & Company 20210812 0 50.76 51.25 50.56 51.15 21737916 50.9533 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20210812 0 72.43 73.81 72.31 73.5 374600 73.1518 up up correct
WGO.US Winnebago Industries Inc 20210812 0 75.01 75.91 74.39 74.83 389394 74.6419 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210812 0 71.85 72.31 71.05 71.27 335700 70.7494 down down correct
WHD.US Cactus Inc 20210812 0 36.79 36.91 35.11 35.58 236658 35.4831 down up incorrect
WHG.US Westwood Holdings Group Inc 20210812 0 22.81 23.39 22.69 23.29 13565 22.9712 up up correct
WHR.US Whirlpool Corporation 20210812 0 230.07 232.3165 228.835 230.79 417519 227.9682 up down incorrect
WIA.US Western Asset Inflation 20210812 0 13.95 14.0464 13.9 13.93 18281 12.7893 down up incorrect
WIT.US Wipro Limited 20210812 0 8.54 8.7 8.52 8.7 1819800 8.7 up up correct
WIW.US Western Asset Inflation 20210812 0 13.2801 13.32 13.2801 13.3 50280 12.6055 up up correct
WK.US Workiva Inc 20210812 0 131.81 135.46 131.81 132.46 211000 132.46 up up correct
WLK.US Westlake Chemical Corporation 20210812 0 85.96 86.215 84 84.88 1419088 84.3137 down down correct
WLKP.US Westlake Chemical Partners LP 20210812 0 26.8 26.96 26.58 26.6 49824 26.114 down down correct
WLL.US Whiting Petroleum Corporation 20210812 0 46.51 46.9 44.8 45.53 288800 45.53 down up incorrect
WM.US Waste Management Inc 20210812 0 149 150.3 148.85 150.08 1356881 148.9906 up up correct
WMB.US The Williams Companies Inc 20210812 0 24.98 25.15 24.855 25 3501194 24.2212 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20210812 0 2.92 2.92 2.81 2.83 189032 2.6895 down down correct
WMK.US Weis Markets Inc 20210812 0 56.53 56.9 55.65 55.68 51706 55.3926 down up incorrect
WMS.US Advanced Drainage Systems Inc 20210812 0 119.32 120.56 117.42 117.83 262157 117.617 down down correct
WMT.US Walmart Inc 20210812 0 149 150.21 148.81 149.06 6092424 148.4622 up up correct
WNC.US Wabash National Corporation 20210812 0 15.65 15.65 15.23 15.41 172247 15.3324 down down correct
WNS.US WNS (Holdings) Limited 20210812 0 82.4 83.12 82 82.5 116400 82.5 up up correct
WOLF.US Wolfspeed Inc 20210812 0 92.48 92.97 90.6 91.69 771277 91.69 down down correct
WOR.US Worthington Industries Inc 20210812 0 62.81 63.16 61.13 62.22 79802 61.5661 down down correct
WOW.US WideOpenWest Inc 20210812 0 20.63 20.79 20.15 20.31 307200 20.31 down down correct
WPC.US W. P. Carey Inc 20210812 0 78.31 78.32 77.79 78.19 727418 76.1064 down down correct
WPCB.US WS 20210812 0 9.75 9.75 9.75 9.75 495050 9.75
WPM.US Wheaton Precious Metals Corp 20210812 0 43 43.18 42.31 42.97 2013836 42.6775 down down correct
WPP.US WPP plc 20210812 0 69.22 69.275 68.45 69.22 131948 68.3207
WRB.US W. R. Berkley Corporation 20210812 0 74.08 74.08 73.39 73.84 467270 72.6359 down up incorrect
WRE.US Washington Real Estate Investment Trust 20210812 0 24.14 24.3 24 24.27 433817 23.9435 up up correct
WRK.US WestRock Company 20210812 0 51.97 52.05 51.15 51.71 1170166 51.4468 down down correct
WSM.US Williams 20210812 0 163.69 167.25 162.46 163.5 588986 162.8797 down down correct
WSO.US Watsco Inc 20210812 0 277.57 279.2552 275.3 275.99 133949 274.0565 down down correct
WSR.US Whitestone REIT 20210812 0 9.18 9.27 9.12 9.26 329432 9.1211 up up correct
WST.US West Pharmaceutical Services Inc 20210812 0 421.3 430.21 420.41 429.72 185885 429.5328 up up correct
WTI.US W&T Offshore Inc 20210812 0 3.31 3.37 3.2 3.25 1300700 3.25 down down correct
WTM.US White Mountains Insurance Group Ltd 20210812 0 1134.3199 1135.9 1128.49 1132.71 18100 1132.71 down down correct
WTRG.US Essential Utilities Inc 20210812 0 48.91 49.04 48.44 48.63 1453414 48.354 down down correct
WTRU.US Aqua America Inc 20210812 0 60.22 60.64 59.82 60.64 9600 59.8493 up up correct
WTS.US Watts Water Technologies Inc 20210812 0 164.23 164.23 162.47 164.18 83059 163.7115 down down correct
WTTR.US Select Energy Services Inc 20210812 0 5.5 5.59 5.44 5.55 224700 5.55 up up correct
WU.US The Western Union Company 20210812 0 22.6 22.7 22.41 22.44 3503604 21.9052 down up incorrect
WWE.US World Wrestling Entertainment Inc 20210812 0 50.98 51 49.87 50.47 314492 50.2322 down up incorrect
WWW.US Wolverine World Wide Inc 20210812 0 37.02 37.41 36.77 37.22 535624 36.9777 up down incorrect
WY.US Weyerhaeuser Company 20210812 0 35.44 35.85 34.775 35.02 2644850 34.2159 down down correct
X.US United States Steel Corporation 20210812 0 28.12 28.2781 27.2588 28.08 15206370 28.0267 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210812 0 9.08 9.13 9.01 9.1 169259 8.7346 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210812 0 17.65 17.65 16.93 17.15 696000 17.15 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20210812 0 2.01 2.08 1.97 2.02 47700 2.02 up up correct
XL.US XL Fleet Corp 20210812 0 7.03 7.15 6.9 7.1 2145100 7.1 up up correct
XOM.US Exxon Mobil Corporation 20210812 0 57.4 57.79 56.87 57.35 19227449 56.5895 down down correct
XPEV.US XPeng Inc 20210812 0 41.56 41.56 39.88 41.02 5900600 41.02 down down correct
XPO.US XPO Logistics Inc 20210812 0 88.58 89.79 87.58 88.24 1213800 88.24 down down correct
XPOA.US WS 20210812 0 9.71 9.75 9.71 9.74 42826 9.74 up up correct
XPOF.US Xponential Fitness Inc. 20210812 0 11.92 11.96 11.7 11.94 19000 11.94 up down incorrect
XPRO.US Frank’s International NV 20210812 0 17.64 17.76 16.86 16.98 51933 16.98 down up incorrect
XYF.US X Financial 20210812 0 6.41 6.6 5.81 6.29 214900 6.29 down down correct
XYL.US Xylem Inc 20210812 0 130.17 131.16 129.78 131.09 826819 130.5323 up up correct
Y.US Alleghany Corporation 20210812 0 687.04 687.08 681.01 683.56 48800 683.56 down down correct
YAC.US Yucaipa Acquisition Corporation 20210812 0 9.85 9.88 9.85 9.86 301800 9.86 up up correct
YALA.US Yalla Group Limited 20210812 0 10.74 11 10.5 10.91 953300 10.91 up up correct
YCBD.US PA 20210812 0 7.03 7.07 6.96 6.99 16283 6.7133 down down correct
YELP.US Yelp Inc 20210812 0 38.63 38.9 38.06 38.8 384300 38.8 up up correct
YETI.US YETI Holdings Inc 20210812 0 102 102.34 100.47 102 598000 102
YEXT.US Yext Inc 20210812 0 12.59 12.77 12.49 12.58 644000 12.58 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20210812 0 13.74 14 12.15 12.51 2311600 12.51 down down correct
YOU.US Clear Secure Inc. 20210812 0 57.56 57.81 52.59 52.71 514771 52.71 down down correct
YPF.US YPF Sociedad Anónima 20210812 0 5.12 5.12 4.92 5.04 2197800 5.04 down down correct
YRD.US Yiren Digital Ltd 20210812 0 3.91 4.13 3.87 4.05 73800 4.05 up up correct
YSG.US Yatsen Holding Limited 20210812 0 6.41 6.45 6.25 6.34 921400 6.34 down down correct
YTPG.US TPG Pace Beneficial II Corp 20210812 0 9.786 9.85 9.75 9.81 27400 9.81 up up correct
YUM.US Yum! Brands Inc 20210812 0 134.19 134.19 133.17 133.36 904574 132.3392 down down correct
YUMC.US Yum China Holdings Inc 20210812 0 60.74 61.2 60.31 61.15 968700 60.8908 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210812 0 145.44 147.02 145.33 146.41 2157105 145.9008 up up correct
ZEN.US Zendesk Inc 20210812 0 124.42 125.72 123.34 123.83 952700 123.83 down up incorrect
ZEPP.US Zepp Health Corporation 20210812 0 11 11 10.5 10.58 128650 10.58 down down correct
ZETA.US Zeta Global Holdings Corp. 20210812 0 5.61 6.03 5.46 5.95 773200 5.95 up up correct
ZEV.US WT 20210812 0 2 2.15 1.62 1.83 715298 1.83 down down correct
ZH.US Zhihu Inc 20210812 0 10.18 10.29 9.79 9.87 1407900 9.87 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20210812 0 43 43.38 41.56 42.78 1004600 38.884 down down correct
ZIP.US ZipRecruiter Inc 20210812 0 28.9 29.85 28.68 29.04 2259100 29.04 up up correct
ZME.US Zhangmen Education Inc. 20210812 0 5.24 5.4 4.62 4.83 148700 4.83 down up incorrect
ZNH.US China Southern Airlines Company Limited 20210812 0 26.9 26.9 26.54 26.75 13200 26.75 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20210812 0 27.81 27.96 27.195 27.37 3508600 27.37 down down correct
ZTR.US Virtus Total Return Fund Inc 20210812 0 9.83 9.83 9.72 9.8 127128 9.3988 down down correct
ZTS.US Zoetis Inc 20210812 0 197.5 200.4194 197.18 199.84 831169 199.6016 up up correct
ZUO.US Zuora Inc 20210812 0 15.71 16.06 15.64 15.98 571300 15.98 up down incorrect
ZVIA.US Zevia PBC 20210812 0 13.89 14.15 13.82 13.97 180400 13.97 up down incorrect
ZWS.US Zurn Water Solutions Corp 20210812 0 60.06 60.81 59.54 60.67 521000 60.5304 up up correct
ZYME.US Zymeworks Inc 20210812 0 32.27 32.27 30.61 31.09 413500 31.09 down down correct

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