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2021/09/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210913 0 177.66 178 170.22 172.08 2274484 171.866 down down correct
AA.US Alcoa Corporation 20210913 0 50.25 51.169 49.06 49.22 8579094 49.1127 down up incorrect
AAC.US Ares Acquisition Corporation 20210913 0 9.76 9.79 9.72 9.78 563100 9.78 up up correct
AAIC.US PC 20210913 0 25.51 25.55 25.51 25.55 707 24.5358 up up correct
AAIN.US AAIN 20210913 0 25 25.01 25 25 4300 24.5661
AAN.US Aaron’s Company Inc 20210913 0 26.31 26.68 25.935 26.57 196577 26.3549 up up correct
AAP.US Advance Auto Parts Inc 20210913 0 201.41 201.94 197.5 199.26 542378 197.4645 down down correct
AAQC.US WT 20210913 0 0.85 0.99 0.85 0.98 4316 0.98 up up correct
AAT.US American Assets Trust Inc 20210913 0 38.66 39.6 38.66 39.49 229243 39.1637 up up correct
AB.US AllianceBernstein Holding L.P 20210913 0 52 52.54 51.7123 51.92 159092 51.1073 down down correct
ABB.US ABB Ltd 20210913 0 36.99 37.05 36.55 36.74 987700 36.74 down down correct
ABBV.US AbbVie Inc 20210913 0 107.39 108.77 106.806 107.48 7398901 106.1926 up up correct
ABC.US AmerisourceBergen Corporation 20210913 0 123.31 123.81 122.58 123.64 626476 123.1875 up down incorrect
ABEV.US Ambev S.A 20210913 0 3.1 3.137 3.06 3.07 26156500 2.9523 down down correct
ABG.US Asbury Automotive Group Inc 20210913 0 173.61 174.08 169.25 173.52 138900 173.52 down down correct
ABM.US ABM Industries Incorporated 20210913 0 46.43 46.87 45.86 46.26 465751 46.0746 down up incorrect
ABR.US PD 20210913 0 25.6 25.62 25.52 25.55 24559 25.55 down down correct
ABT.US Abbott Laboratories 20210913 0 129.67 129.6992 124.81 126.62 5810983 126.133 down down correct
AC.US Associated Capital Group Inc 20210913 0 37.45 37.45 36.61 36.79 3810 36.6984 down down correct
ACA.US Arcosa Inc 20210913 0 49.47 50.18 48.94 49.33 144780 49.2821 down down correct
ACC.US American Campus Communities Inc 20210913 0 50.25 51.01 50.15 50.68 630133 50.2376 up up correct
ACCO.US ACCO Brands Corporation 20210913 0 9.04 9.12 8.94 9.07 239800 8.9918 up down incorrect
ACEL.US WS 20210913 0 11.31 11.55 11.195 11.36 86934 11.36 up up correct
ACH.US Aluminum Corporation of China Limited 20210913 0 23.23 23.9 23.16 23.26 563100 23.26 up up correct
ACHR.US WS 20210913 0 9.75 9.89 8.79 9.57 1917433 9.57 down down correct
ACI.US Albertsons Companies Inc 20210913 0 30.35 31.3999 30.35 30.45 1448158 30.329 up down incorrect
ACIC.US WS 20210913 0 726 732 715 726 14560 726
ACII.US WS 20210913 0 9.7159 9.74 9.71 9.72 7494 9.72 up up correct
ACM.US AECOM 20210913 0 65.79 66.44 65.58 65.78 483989 65.78 down down correct
ACN.US Accenture plc 20210913 0 345 345.47 335.87 339.44 1854238 338.4352 down down correct
ACP.US PA 20210913 0 26.9404 26.95 26.77 26.95 5531 26.6213 up up correct
ACR.US PD 20210913 0 25.6 25.78 25.6 25.78 7493 25.78 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210913 0 15.54 15.64 15.455 15.62 370831 14.9102 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210913 0 36.56 36.8 36.19 36.33 28512 30.1076 down down correct
ADC.US P 20210913 0 25.4 25.4 25.3 25.38 207657 25.38 down down correct
ADCT.US ADC Therapeutics SA 20210913 0 26.71 27.53 26.14 27.03 210300 27.03 up up correct
ADEX.US WS 20210913 0 9.67 9.69 9.67 9.69 3554 9.69 up up correct
ADF.US WS 20210913 0 10.07 10.1 10.05 10.085 377409 10.085 up up correct
ADM.US Archer 20210913 0 60.45 61.28 60.38 61.15 3271040 60.8121 up up correct
ADNT.US Adient plc 20210913 0 37.57 38.92 37.415 38.2 988000 38.2 up up correct
ADT.US ADT Inc 20210913 0 8.19 8.51 8.125 8.42 1816266 8.3467 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210913 0 20.54 20.555 20.37 20.47 145772 17.8582 down down correct
AEE.US Ameren Corporation 20210913 0 87.67 87.915 85.88 86.09 1167566 85.539 down down correct
AEFC.US AEFC 20210913 0 26.96 26.96 26.81 26.87 44700 26.5427 down up incorrect
AEG.US Aegon N.V 20210913 0 4.91 4.97 4.88 4.96 1233700 4.96 up up correct
AEL.US PA 20210913 0 27.66 27.66 27.5 27.62 10882 27.62 down down correct
AEM.US Agnico Eagle Mines Limited 20210913 0 55.32 56.27 55.05 55.52 1357490 55.1366 up up correct
AENZ.US Aenza S.A.A 20210913 0 1.49 1.61 1.46 1.52 122868 1.52 up up correct
AEO.US American Eagle Outfitters Inc 20210913 0 26.93 27.37 26.58 27.01 4964581 26.6345 up up correct
AER.US AerCap Holdings N.V 20210913 0 53.18 54.53 52.17 54.47 751100 54.47 up up correct
AES.US The AES Corporation 20210913 0 24 24.04 23.71 23.87 5941405 23.727 down down correct
AESC.US The AES Corporation 20210913 0 99.71 100.12 99.64 99.89 229900 98.1366 up down incorrect
AEVA.US WT 20210913 0 2.51 2.63 2.49 2.58 50424 2.58 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210913 0 15.06 15.08 15 15.01 41955 14.8509 down down correct
AFG.US American Financial Group Inc 20210913 0 132.9 133.29 131.05 132.37 293228 122.4904 down up incorrect
AFGB.US American Financial Group Inc 20210913 0 27.87 27.91 27.73 27.735 12200 26.9938 down up incorrect
AFGC.US American Financial Group Inc 20210913 0 27.16 27.34 27.16 27.24 6919 26.9171 up up correct
AFGD.US American Financial Group Inc 20210913 0 28.4 28.4 28.3 28.31 3732 27.9694 down down correct
AFGE.US American Financial Group Inc 20210913 0 27.49 27.5712 27.42 27.51 1838 27.2222 up up correct
AFI.US Armstrong Flooring Inc 20210913 0 3.09 3.38 3.05 3.23 210000 3.23 up up correct
AFL.US Aflac Incorporated 20210913 0 55.21 55.435 54.82 55.23 2171599 54.9134 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210913 0 15.83 15.88 15.8 15.85 61829 15.5163 up up correct
AG.US First Majestic Silver Corp 20210913 0 12.12 12.9 11.92 12.7 3995184 12.6955 up up correct
AGAC.US WS 20210913 0 9.668 9.68 9.65 9.67 38691 9.67 up up correct
AGCB.US Altimeter Growth Corp. 2 20210913 0 9.92 9.95 9.85 9.88 477700 9.88 down down correct
AGCO.US AGCO Corporation 20210913 0 129.18 129.32 125.6 128.86 686281 128.6502 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210913 0 12.4 12.4 12.26 12.32 28918 12.0588 down down correct
AGI.US Alamos Gold Inc 20210913 0 7.46 7.82 7.44 7.7 2958329 7.649 up up correct
AGL.US agilon health inc 20210913 0 31.79 32.21 30.36 31.96 1192200 31.96 up down incorrect
AGM.US PG 20210913 0 26.31 26.33 26.295 26.295 2668 26.295 down down correct
AGO.US Assured Guaranty Ltd 20210913 0 47.23 47.6 46.64 47.52 392417 47.3255 up up correct
AGR.US Avangrid Inc 20210913 0 52.73 53.19 52.05 52.08 474881 51.6141 down down correct
AGRO.US Adecoagro S.A 20210913 0 9.29 9.64 9.25 9.5 1122000 9.5 up up correct
AGS.US PlayAGS Inc 20210913 0 7.38 7.707 7.15 7.54 213700 7.54 up up correct
AGTI.US Agiliti Inc 20210913 0 20.23 20.74 19.75 20.48 127900 20.48 up up correct
AGX.US Argan Inc 20210913 0 44.95 45.49 44.26 44.34 56888 44.0912 down down correct
AHH.US PA 20210913 0 26.75 27.03 26.66 26.75 22393 25.9143
AHL.US PE 20210913 0 26.83 26.9138 26.81 26.84 3780 26.1368 up up correct
AHT.US PI 20210913 0 26.6 26.72 26.6 26.71 745 26.1831 up up correct
AI.US C3.ai Inc 20210913 0 50.29 50.64 48.04 49.05 3491869 49.05 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210913 0 25.2 25.28 25.1501 25.22 3152 24.8003 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20210913 0 15.92 15.92 15.8633 15.88 43628 15.519 down down correct
AIG.US PA 20210913 0 27.25 27.25 27.14 27.2 21398 26.8271 down down correct
AIN.US Albany International Corp 20210913 0 77.94 78.94 76.99 78.93 86300 78.7428 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210913 0 28.02 28.02 27.56 27.72 53300 23.9092 down up incorrect
AIR.US AAR Corp 20210913 0 32.51 33.18 32.25 33.15 317000 33.15 up up correct
AIRC.US Apartment Income REIT Corp 20210913 0 50.78 51.28 50.4596 50.96 589867 50.5396 up up correct
AIT.US Applied Industrial Technologies Inc 20210913 0 86.54 87.105 85.29 86.44 96719 86.1653 down down correct
AIV.US Apartment Investment and Management Company 20210913 0 6.89 6.955 6.765 6.87 1286528 6.87 down up incorrect
AIW.US Arlington Asset Investment Corp 20210913 0 4.755 4.815 4.725 4.755 38231 4.755
AIZ.US Assurant Inc 20210913 0 168.81 168.81 166.745 167.58 330606 167.58 down down correct
AIZN.US Assurant Inc 20210913 0 27.39 27.39 27.25 27.279 4900 26.6196 down down correct
AJAX.US WS 20210913 0 14.6 14.85 14.6 14.75 2742 14.75 up up correct
AJG.US Arthur J. Gallagher & Co 20210913 0 145.13 145.5 142.53 144.43 1132490 144.0029 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210913 0 42.62 42.72 41.79 41.8 615600 41.8 down down correct
AJX.US Great Ajax Corp 20210913 0 13.74 13.8396 13.63 13.65 47530 13.4256 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210913 0 26.52 26.7 26.4 26.58 21227 25.6649 up up correct
AKO.US B 20210913 0 12 13.9447 12 13.68 10046 13.4839 up up correct
AKR.US Acadia Realty Trust 20210913 0 20.23 20.805 20.22 20.76 572153 20.4671 up up correct
AL.US PA 20210913 0 27.12 27.1648 26.96 26.98 11458 26.5841 down down correct
ALB.US Albemarle Corporation 20210913 0 242.93 243.25 222.45 229.13 2522872 228.376 down down correct
ALC.US Alcon AG 20210913 0 84.74 84.8 83.575 83.95 1485660 83.95 down down correct
ALCC.US AltC Acquisition Corp. 20210913 0 9.86 9.86 9.77 9.77 400 9.77 down down correct
ALE.US ALLETE Inc 20210913 0 64.63 64.7 63.29 63.87 335078 63.2546 down down correct
ALEX.US Alexander & Baldwin Inc 20210913 0 22.35 22.89 22.15 22.54 615395 22.195 up down incorrect
ALG.US Alamo Group Inc 20210913 0 148.24 148.24 144.98 146.47 17746 146.3271 down up incorrect
ALIN.US PE 20210913 0 6.69 6.85 6.6302 6.83 18537 6.83 up up correct
ALIT.US Alight Inc 20210913 0 13 13.01 12.06 12.25 3963500 12.25 down down correct
ALK.US Alaska Air Group Inc 20210913 0 56.73 57.65 55.43 57.16 1364112 57.16 up up correct
ALL.US The Allstate Corporation 20210913 0 132.65 133.49 131.92 133.27 1603565 132.3323 up up correct
ALLE.US Allegion plc 20210913 0 145.71 145.71 141.66 142.27 857130 141.5149 down down correct
ALLY.US PA 20210913 0 26.76 26.76 26.6801 26.75 21472 26.75 down up incorrect
ALN.US American Lorain Corporation 20210913 0 0.235 0.235 0.23 0.23 2500 0.23 down up incorrect
ALP.US PQ 20210913 0 26.38 26.38 26.33 26.33 12612 25.7026 down down correct
ALSN.US Allison Transmission Holdings Inc 20210913 0 36.42 36.82 36.23 36.81 798100 36.6174 up up correct
ALTG.US PA 20210913 0 28.43 28.43 28.12 28.12 1050 28.12 down down correct
ALV.US Autoliv Inc 20210913 0 87.93 88.64 87.185 88.58 456582 88.58 up up correct
ALX.US Alexander's Inc 20210913 0 253.5 258.36 253.5 257.68 15549 253.4864 up up correct
AM.US Antero Midstream Corporation 20210913 0 10.2 10.37 10.13 10.26 3121049 10.0624 up up correct
AMAM.US Ambrx Biopharma Inc. 20210913 0 17.2 17.2 16.65 17 8900 17 down down correct
AMBC.US Ambac Financial Group Inc 20210913 0 13.66 13.85 13.47 13.78 190900 13.78 up up correct
AMBP.US Ardagh Metal Packaging S.A 20210913 0 10.65 10.65 10.45 10.57 966000 10.57 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20210913 0 51.82 52.79 50.35 51.69 75111000 51.69 down down correct
AMCR.US Amcor plc 20210913 0 12.4 12.41 12.24 12.3 4902400 12.1766 down down correct
AME.US AMETEK Inc 20210913 0 131.4 131.49 129.06 130.55 1599914 130.3635 down down correct
AMG.US Affiliated Managers Group Inc 20210913 0 161.84 164.76 159.37 160.71 243721 160.7013 down down correct
AMH.US PH 20210913 0 27.9 27.9274 27.75 27.87 3790 27.0773 down down correct
AMK.US AssetMark Financial Holdings Inc 20210913 0 26 26.31 25.64 26.25 150300 26.25 up up correct
AMN.US AMN Healthcare Services Inc 20210913 0 114.45 114.52 112.71 113.64 223500 113.64 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210913 0 18.82 19.1799 18.82 18.9816 3549 18.7709 up down incorrect
AMP.US Ameriprise Financial Inc 20210913 0 270.01 270.52 266.97 269.59 372550 268.5967 down down correct
AMPI.US Advanced Merger Partners Inc 20210913 0 9.65 9.71 9.65 9.69 179856 9.69 up up correct
AMPY.US Amplify Energy Corp 20210913 0 3.72 4.01 3.7026 3.88 502733 3.88 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210913 0 54 54.56 51.5 52.89 360300 52.89 down down correct
AMRC.US Ameresco Inc 20210913 0 70.38 70.38 67.7 68.23 333900 68.23 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210913 0 5.08 5.21 5.02 5.11 765800 5.11 up up correct
AMT.US American Tower Corporation (REIT) 20210913 0 296.51 298.42 293.18 294.61 1270086 291.793 down down correct
AMWL.US American Well Corporation 20210913 0 10.72 10.84 10.33 10.54 1580300 10.54 down down correct
AMX.US América Móvil S.A.B. de C.V 20210913 0 18.98 19.12 18.88 18.94 1666544 18.7307 down up incorrect
AN.US AutoNation Inc 20210913 0 105.92 106.19 103.41 105.89 767300 105.89 down down correct
ANAC.US WS 20210913 0 9.72 9.77 9.72 9.77 8504 9.77 up up correct
ANET.US Arista Networks Inc 20210913 0 349.61 358.4 346.37 358.3 2815040 89.575 up up correct
ANF.US Abercrombie & Fitch Co 20210913 0 35.59 36.01 35.26 35.64 1676600 35.64 up up correct
ANH.US PC 20210913 0 82270 83242 82065 82817 215934 82817 up up correct
ANTM.US Anthem Inc 20210913 0 360.12 372.67 358.39 368.64 1287492 367.6106 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20210913 0 10.29 10.29 10.2302 10.27 223209 10.0396 down down correct
AOMR.US Angel Oak Mortgage Inc. 20210913 0 18.1 18.34 17.93 18.15 69600 17.7747 up up correct
AON.US Aon plc 20210913 0 295 295.23 290.8 292.55 1076900 292.0853 down down correct
AOS.US A. O. Smith Corporation 20210913 0 70.62 71 69.14 69.7 892636 69.3962 down down correct
AP.US Ampco 20210913 0 4.46 4.75 4.46 4.68 27300 4.68 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20210913 0 50.8 51.36 50.46 51.35 297468 50.2748 up up correct
APD.US Air Products and Chemicals Inc 20210913 0 270.36 272.03 267.28 269.5 1258924 267.9465 down down correct
APG.US APi Group Corporation 20210913 0 21.24 21.42 20.12 20.36 2638200 20.36 down down correct
APGB.US WS 20210913 0 9.73 9.74 9.71 9.74 424325 9.74 up up correct
APH.US Amphenol Corporation 20210913 0 75.89 76.12 75.155 75.92 3115238 75.5909 up up correct
APLE.US Apple Hospitality REIT Inc 20210913 0 14.72 15.335 14.59 15.23 1656842 15.2111 up up correct
APO.US PB 20210913 0 26.97 27.08 26.8628 27.04 9417 26.6338 up up correct
APRN.US Blue Apron Holdings Inc 20210913 0 3.98 4.01 3.86 3.95 488700 3.95 down down correct
APSG.US WT 20210913 0 0.95 0.9503 0.92 0.92 8017 0.92 down down correct
APTS.US Preferred Apartment Communities Inc 20210913 0 11.88 11.88 11.59 11.77 452415 11.4527 down down correct
APTV.US PA 20210913 0 167.09 167.725 166.51 167.71 2749 166.4672 up up correct
AQN.US Algonquin Power & Utilities Corp 20210913 0 15.46 15.545 15.39 15.41 1856331 14.8835 down up incorrect
AQNA.US AQNA 20210913 0 27.94 27.95 27.77 27.94 4571 27.5115
AQNB.US AQNB 20210913 0 28.2 28.24 28.09 28.09 6100 27.3113 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20210913 0 50.01 50.47 49.86 49.96 23900 48.9101 down down correct
AQUA.US Evoqua Water Technologies Corp 20210913 0 38.22 38.375 37.51 37.9 606900 37.9 down down correct
AR.US Antero Resources Corporation 20210913 0 16.34 17.03 16.29 16.52 8119600 16.52 up up correct
ARC.US ARC Document Solutions Inc 20210913 0 2.75 2.75 2.56 2.63 205783 2.6109 down down correct
ARCH.US Arch Resources Inc 20210913 0 85.49 86.5633 82.24 83.3 263161 83.0379 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210913 0 5.4 5.63 5.38 5.59 535900 5.59 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210913 0 16.45 16.62 16.3742 16.62 85008 16.2229 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210913 0 201.17 202.06 199.34 199.96 576843 197.7685 down down correct
ARES.US Ares Management Corporation 20210913 0 79.15 79.93 77.95 78.72 727685 77.7738 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210913 0 25.8 25.97 25.8 25.97 21340 25.5627 up up correct
ARGO.US Argo Group International Holdings Ltd 20210913 0 50.21 51.985 50.21 51.81 192864 51.5296 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20210913 0 14.94 15.04 14.81 15.02 558385 14.2982 up up correct
ARL.US American Realty Investors Inc 20210913 0 10.77 10.94 10.37 10.94 6900 10.94 up up correct
ARLO.US Arlo Technologies Inc 20210913 0 6.35 6.5 6.3 6.46 533400 6.46 up up correct
ARMK.US Aramark 20210913 0 32.94 33.25 32.41 33.13 1696849 33.0258 up up correct
ARNC.US Arconic Corporation 20210913 0 35.02 35.3899 34.44 34.9 716740 34.9 down up incorrect
AROC.US Archrock Inc 20210913 0 7.46 7.735 7.46 7.7 654389 7.572 up up correct
ARR.US PC 20210913 0 26.22 26.22 26.05 26.05 7911 25.4699 down down correct
ARW.US Arrow Electronics Inc 20210913 0 115.5 115.55 113.61 114.58 431200 114.58 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210913 0 20.51 20.68 20.459 20.51 59167 20.5006
ASAI.US Sendas Distribuidora S.A. 20210913 0 17.73 18.04 17.52 17.74 188366 17.6954 up up correct
ASAN.US Asana Inc 20210913 0 100.96 107.1 99.98 101.45 4000300 101.45 up up correct
ASAQ.US WS 20210913 0 0.58 0.6599 0.58 0.65 4713 0.65 up up correct
ASB.US PF 20210913 0 27.22 27.3 27.17 27.3 5607 26.9453 up down incorrect
ASC.US Ardmore Shipping Corporation 20210913 0 3.56 3.6 3.48 3.53 229900 3.53 down down correct
ASG.US Liberty All 20210913 0 8.9 8.9 8.77 8.81 173597 8.3387 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210913 0 20.91 21.1 20.91 20.96 19900 20.5261 up up correct
ASGN.US ASGN Incorporated 20210913 0 113.04 113.04 111.66 112.74 151300 112.74 down down correct
ASH.US Ashland Global Holdings Inc 20210913 0 93.88 94.11 92.71 92.93 273716 92.6602 down down correct
ASIX.US AdvanSix Inc 20210913 0 38.14 38.3 36.51 37.35 161924 37.2529 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210913 0 7.65 7.8699 7.41 7.48 1334930 7.48 down down correct
ASPN.US Aspen Aerogels Inc 20210913 0 43.01 45.63 43 44.74 240900 44.74 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210913 0 182.07 183.68 180 180.91 43536 176.9329 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210913 0 9.1 9.18 9 9.16 3273900 9.16 up up correct
ASZ.US WS 20210913 0 9.76 9.76 9.73 9.76 21151 9.76
ATA.US Americas Technology Acquisition Corp 20210913 0 10.03 10.03 10.03 10.03 115 10.03
ATAQ.US WS 20210913 0 9.72 9.75 9.68 9.73 6402 9.73 up up correct
ATC.US Atotech Limited 20210913 0 24.13 24.17 23.99 24.07 138809 24.07 down down correct
ATCO.US PI 20210913 0 27.44 27.44 27.2 27.3 5514 26.8007 down down correct
ATEN.US A10 Networks Inc 20210913 0 13.97 15.02 13.935 14.6 1118138 14.5559 up up correct
ATGE.US Adtalem Global Education Inc 20210913 0 37.6 38.31 36.94 38.25 199500 38.25 up up correct
ATH.US PD 20210913 0 26.42 26.44 26.28 26.32 292678 26.0153 down up incorrect
ATHM.US Autohome Inc 20210913 0 45.09 45.98 44.47 45 505400 45 down up incorrect
ATHN.US WS 20210913 0 9.93 9.95 9.93 9.95 12105 9.95 up up correct
ATI.US Allegheny Technologies Incorporated 20210913 0 17.6 17.78 17.29 17.66 789700 17.66 up up correct
ATIP.US WT 20210913 0 0.6901 0.7417 0.661 0.69 22461 0.69 down down correct
ATKR.US Atkore Inc 20210913 0 88.64 89.43 87.14 89.37 348800 89.37 up up correct
ATMR.US WS 20210913 0 9.85 9.9 9.85 9.85 30780 9.85
ATO.US Atmos Energy Corporation 20210913 0 93.63 93.95 91.95 92.18 905640 92.18 down down correct
ATR.US AptarGroup Inc 20210913 0 125.46 126.115 123.76 124.76 286032 124.389 down down correct
ATTO.US Atento S.A 20210913 0 24.47 26.76 24.47 25.94 25900 25.94 up down incorrect
ATUS.US Altice USA Inc 20210913 0 26.95 27.78 26.77 27.43 2962800 27.43 up up correct
AU.US AngloGold Ashanti Limited 20210913 0 15.35 15.85 15.24 15.5 5419500 15.5 up up correct
AUD.US Audacy Inc 20210913 0 3.19 3.37 3.12 3.35 627500 3.35 up up correct
AUS.US UN 20210913 0 10.32 10.32 10.32 10.32 0 10.32
AUST.US Austin Gold Corp. 20210913 0 17.82 17.82 17.77 17.77 3212 17.77 down down correct
AUY.US Yamana Gold Inc 20210913 0 4.13 4.277 4.1 4.19 16064008 4.1287 up up correct
AVA.US Avista Corporation 20210913 0 41.43 41.595 40.7625 40.93 297426 40.4967 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210913 0 5.75 5.8 5.69 5.74 138845 5.6683 down down correct
AVAN.US WS 20210913 0 9.76 9.78 9.76 9.77 86080 9.77 up up correct
AVB.US AvalonBay Communities Inc 20210913 0 225.87 227.32 223.18 223.71 626501 220.7068 down down correct
AVD.US American Vanguard Corporation 20210913 0 15 15.12 14.73 15.09 278212 15.0505 up up correct
AVK.US Advent Convertible and Income Fund 20210913 0 19.51 19.51 19.312 19.42 94027 17.5777 down down correct
AVLR.US Avalara Inc 20210913 0 184.2 184.68 178.7 183.76 600100 183.76 down down correct
AVNS.US Avanos Medical Inc 20210913 0 31.56 31.76 30.96 31.38 512000 31.38 down down correct
AVNT.US Avient Corporation 20210913 0 47.67 48.09 47.22 47.69 186647 47.2674 up up correct
AVTR.US PA 20210913 0 41.83 42.73 41.531 42.33 8410715 41.4679 up down incorrect
AVY.US Avery Dennison Corporation 20210913 0 226.12 226.12 221.76 223.32 236173 222.6154 down down correct
AVYA.US Avaya Holdings Corp 20210913 0 19.55 19.55 19 19.21 1014100 19.21 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210913 0 12.38 12.49 12.37 12.49 202586 12.2919 up down incorrect
AWI.US Armstrong World Industries Inc 20210913 0 99.17 100.23 98.69 99.64 173700 99.4271 up up correct
AWK.US American Water Works Company Inc 20210913 0 186.04 186.53 182.45 183.14 690241 182.4871 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20210913 0 6.64 6.66 6.615 6.64 184720 6.4809
AWR.US American States Water Company 20210913 0 90.97 91.46 88.05 88.47 196865 88.1252 down down correct
AX.US Axos Financial Inc 20210913 0 45.62 46.38 45.58 46.21 176900 46.21 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210913 0 8.28 8.45 8.15 8.42 1111500 8.42 up up correct
AXP.US American Express Company 20210913 0 160.64 161.8 159.75 161.45 3192472 161.0496 up up correct
AXR.US AMREP Corporation 20210913 0 16.15 16.18 14.77 15.71 25800 15.71 down down correct
AXS.US PE 20210913 0 25.38 25.42 25.37 25.42 19859 24.7373 up up correct
AXTA.US Axalta Coating Systems Ltd 20210913 0 29.21 29.44 29.05 29.28 1860900 29.28 up down incorrect
AYI.US Acuity Brands Inc 20210913 0 173.72 173.72 169.39 172.71 227899 172.6011 down down correct
AYX.US Alteryx Inc 20210913 0 72.1 72.3 69.3 72.11 1108100 72.11 up down incorrect
AZEK.US The AZEK Company Inc 20210913 0 40 40.19 38.84 38.97 799800 38.97 down down correct
AZO.US AutoZone Inc 20210913 0 1548.63 1561.2 1540.98 1553.1 179500 1553.1 up up correct
AZRE.US Azure Power Global Limited 20210913 0 22.42 22.484 21.64 22.15 129400 22.15 down down correct
AZUL.US Azul S.A 20210913 0 20.38 20.84 20 20.54 1143800 20.54 up up correct
AZZ.US AZZ Inc 20210913 0 52.03 52.375 51.5 52.16 79690 51.9936 up down incorrect
B.US Barnes Group Inc 20210913 0 45.57 46.09 45.12 45.7 135134 45.539 up up correct
BA.US The Boeing Company 20210913 0 211.35 215.64 209.88 214.48 10175900 214.48 up up correct
BABA.US Alibaba Group Holding Limited 20210913 0 164.49 166.862 163.02 165.41 15458600 165.41 up up correct
BAC.US PP 20210913 0 26 26 25.88 25.91 53090 25.6487 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210913 0 28.5 31.16 25 28.5 2506 28.5
BAH.US Booz Allen Hamilton Holding Corporation 20210913 0 81.71 82.99 81.3446 82.24 930557 81.8952 up up correct
BAK.US Braskem S.A 20210913 0 26 26.06 25.59 25.71 101274 22.5237 down down correct
BALY.US Bally's Corporation 20210913 0 47.94 47.94 45.3 45.77 228561 45.77 down down correct
BAM.US Brookfield Asset Management Inc 20210913 0 55.49 55.9 55.34 55.79 1690855 55.664 up up correct
BAMH.US BAMH 20210913 0 25.69 25.73 25.66 25.7 16400 25.1228 up down incorrect
BAMI.US Brookfield Finance I Preferred 20210913 0 25.39 25.49 25.39 25.44 10500 25.1583 up down incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20210913 0 60.19 60.7 59.89 60.06 53300 60.06 down down correct
BANC.US PE 20210913 0 25.39 25.4299 25.38 25.42 2668 24.9864 up up correct
BAP.US Credicorp Ltd 20210913 0 105.56 108.05 105.29 107.36 287612 102.36 up up correct
BARK.US Original Bark Co 20210913 0 8.16 8.32 7.96 8.22 1062000 8.22 up up correct
BAX.US Baxter International Inc 20210913 0 82.23 82.26 80.3337 80.63 2906643 80.3293 down down correct
BB.US BlackBerry Limited 20210913 0 10.43 10.75 10.26 10.47 6341400 10.47 up up correct
BBAR.US Banco BBVA Argentina S.A 20210913 0 4.62 4.98 4.35 4.48 1649900 4.48 down down correct
BBD.US Banco Bradesco S.A 20210913 0 4.07 4.15 4.035 4.11 26845391 4.0465 up up correct
BBDC.US Barings BDC Inc 20210913 0 10.82 10.82 10.67 10.75 244695 10.5411 down down correct
BBDO.US Banco Bradesco S.A 20210913 0 3.63 3.63 3.53 3.56 18370 3.5029 down down correct
BBK.US BlackRock Municipal Bond Trust 20210913 0 0.499 0.5 0.499 0.5 52580 0.5 up up correct
BBL.US BHP Group 20210913 0 58.02 58.19 57.49 57.74 2964200 57.74 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210913 0 26.62 26.67 26.464 26.51 123756 25.8969 down up incorrect
BBU.US Brookfield Business Partners L.P 20210913 0 42.55 42.86 42.22 42.46 19047 42.4039 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210913 0 6.54 6.615 6.52 6.59 2136011 6.5013 up up correct
BBW.US Build 20210913 0 17.03 17.8 16.9 17.48 130941 16.4609 up up correct
BBWI.US Bath Body Works Inc 20210913 0 64.28 64.37 63.06 63.89 3276896 63.89 down down correct
BBY.US Best Buy Co. Inc 20210913 0 111.78 112.8 110.36 112.07 1592684 111.3144 up up correct
BC.US PC 20210913 0 29 29 28.5 28.62 8730 28.62 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210913 0 21.8 21.87 21.64 21.75 103100 21.2997 down down correct
BCC.US Boise Cascade Company 20210913 0 55.96 56.32 55.04 55.71 248642 53.2691 down down correct
BCE.US BCE Inc 20210913 0 52.78 52.97 52.54 52.68 1636974 51.2965 down down correct
BCH.US Banco de Chile 20210913 0 19.16 19.5 19.16 19.44 58900 19.44 up up correct
BCO.US The Brink's Company 20210913 0 74.28 75.45 73.39 75.39 185917 75.1755 up up correct
BCS.US Barclays PLC 20210913 0 10.27 10.37 10.22 10.34 3834400 10.34 up up correct
BCSF.US RW 20210913 0 15.14 15.25 15 15.15 225495 15.15 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20210913 0 9.33 9.41 9.33 9.35 208838 9.1899 up up correct
BDC.US Belden Inc 20210913 0 58.12 58.43 56.97 57.47 204418 57.3734 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210913 0 10.14 10.17 10.08 10.1 275602 9.6827 down up incorrect
BDN.US Brandywine Realty Trust 20210913 0 13.33 13.635 13.28 13.47 1526456 13.2857 up up correct
BDX.US Becton Dickinson and Company 20210913 0 259.47 260.55 258.24 258.6 1230733 257.6871 down down correct
BDXB.US Becton Dickinson and Company 20210913 0 56.1 56.1 55.75 55.85 87300 55.061 down up incorrect
BE.US Bloom Energy Corporation 20210913 0 19.62 20.415 19.2 20.21 2405700 20.21 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210913 0 3.01 3.16 3 3.04 28600 3.04 up up correct
BEKE.US KE Holdings Inc 20210913 0 18.61 19.385 18.32 19.02 4359600 19.02 up up correct
BEN.US Franklin Resources Inc 20210913 0 31.7 31.96 31.39 31.75 1682340 31.1932 up up correct
BEP.US PA 20210913 0 25.96 25.99 25.95 25.9535 2072 25.6349 down down correct
BEPC.US W 20210913 0 43.29 43.31 41.9 42.23 303122 42.23 down down correct
BEPH.US BEPH 20210913 0 25.62 25.66 25.52 25.6 47000 25.3068 down up incorrect
BERY.US Berry Global Group Inc 20210913 0 64.41 64.83 63.47 63.7 897800 63.7 down down correct
BEST.US BEST Inc 20210913 0 1.48 1.53 1.42 1.48 4573700 1.48
BF.US B 20210913 0 71.74 72.1 71.25 71.3 686100 71.3 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210913 0 142.48 144.39 140.69 144.33 188900 144.33 up up correct
BFK.US BlackRock Municipal Income Trust 20210913 0 15.57 15.66 15.56 15.58 27919 15.3427 up up correct
BFLY.US WS 20210913 0 12.71 12.965 12.5 12.6 2218356 12.6 down down correct
BFS.US Saul Centers Inc 20210913 0 43.86 44.93 43.86 44.82 37520 44.2973 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210913 0 14.93 14.93 14.81 14.9 33969 14.6523 down down correct
BG.US Bunge Limited 20210913 0 77 77.76 76.56 77.25 877400 76.8263 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20210913 0 17.22 17.2693 17.18 17.2 44107 16.7773 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210913 0 6.69 6.73 6.68 6.72 58618 2.6196 up up correct
BGR.US BlackRock Energy and Resources Trust 20210913 0 8.97 9.06 8.9207 9.03 121775 8.8905 up up correct
BGS.US B&G Foods Inc 20210913 0 29.95 30.25 29.47 29.48 973696 28.5785 down down correct
BGSF.US BGSF Inc 20210913 0 12.95 12.96 12.6 12.95 26632 12.8413
BGSX.US WS 20210913 0 9.64 9.72 9.64 9.7 6711 9.7 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20210913 0 13.3 13.33 13.29 13.33 65479 13.0214 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20210913 0 6.45 6.4752 6.43 6.44 175291 6.3022 down down correct
BH.US Biglari Holdings Inc 20210913 0 165.6 168.46 162.86 163.41 4500 163.41 down down correct
BHC.US Bausch Health Companies Inc 20210913 0 28.69 29.31 28.5 29.19 3180100 29.19 up up correct
BHE.US Benchmark Electronics Inc 20210913 0 27.91 28.185 27.6 28.1 225567 27.7619 up up correct
BHG.US Bright Health Group Inc. 20210913 0 9.97 10.26 9.75 9.88 1440500 9.88 down up incorrect
BHK.US BlackRock Core Bond Trust 20210913 0 16.87 17 16.81 16.9 105392 16.3673 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20210913 0 24.36 24.99 24.325 24.64 285239 24.5364 up up correct
BHP.US BHP Group 20210913 0 61.41 61.56 60.81 61.09 3873100 61.09 down down correct
BHR.US PD 20210913 0 25.79 25.9009 25.67 25.69 6458 24.6773 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210913 0 18.06 18.06 18.06 18.06 600 17.8793
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210913 0 137.43 137.502 131.54 132.18 454500 132.18 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210913 0 13.6 13.66 13.55 13.59 40484 13.4888 down down correct
BIG.US Big Lots Inc 20210913 0 46.07 47.3 45.81 46.35 634940 46.0338 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20210913 0 19.66 19.7 19.19 19.24 404200 18.7928 down down correct
BILL.US Bill.com Holdings Inc 20210913 0 281.99 285.26 272.97 280.71 1406900 280.71 down down correct
BIO.US Bio 20210913 0 821.65 821.65 780.18 791.99 145700 791.99 down down correct
BIP.US PB 20210913 0 25.19 25.19 25.11 25.14 11714 25.14 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210913 0 63.34 63.55 61.81 62.33 381100 61.7957 down down correct
BIPH.US Safeplus International Holdings Limited 20210913 0 26.19 26.2 26.0712 26.1999 13429 25.4382 up up correct
BIT.US BlackRock Multi 20210913 0 19 19.16 18.9601 19.15 115642 18.5295 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210913 0 58.48 58.92 57.73 57.95 707300 57.95 down up incorrect
BK.US The Bank of New York Mellon Corporation 20210913 0 52.29 52.595 51.82 52.24 4015550 51.9412 down down correct
BKD.US Brookdale Senior Living Inc 20210913 0 6.82 6.87 6.7 6.75 698300 6.75 down down correct
BKE.US The Buckle Inc 20210913 0 39.53 39.64 38.111 39.09 559619 33.825 down down correct
BKH.US Black Hills Corporation 20210913 0 67.89 68.24 67.41 67.61 283562 67.0016 down down correct
BKI.US Black Knight Inc 20210913 0 74.41 74.955 73.83 74.8 497800 74.8 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210913 0 18.67 18.67 18.4558 18.5 20108 18.2198 down down correct
BKSY.US WS 20210913 0 1.78 1.78 1.49 1.63 185301 1.63 down down correct
BKT.US BlackRock Income Trust Inc 20210913 0 6.46 6.51 6.46 6.5 651340 6.318 up down incorrect
BKU.US BankUnited Inc 20210913 0 40.81 41.15 40.38 40.89 592538 40.6654 up down incorrect
BLD.US TopBuild Corp 20210913 0 227.15 227.58 219.5 223.43 344600 223.43 down up incorrect
BLDR.US Builders FirstSource Inc 20210913 0 54.44 54.49 53.23 53.54 2479100 53.54 down down correct
BLE.US BlackRock Municipal Income Trust II 20210913 0 15.97 15.99 15.84 15.84 46934 15.5875 down down correct
BLK.US BlackRock Inc 20210913 0 923.25 924.2 906 916.26 422830 912.0534 down down correct
BLL.US Ball Corporation 20210913 0 95.22 95.44 93.865 94.06 2354276 93.8616 down down correct
BLND.US Blend Labs Inc. 20210913 0 16.5 16.78 16.1 16.28 468300 16.28 down down correct
BLUA.US WS 20210913 0 9.69 9.73 9.69 9.73 6727 9.73 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20210913 0 17.39 17.46 17.39 17.43 55579 16.9368 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210913 0 16.51 16.69 16.47 16.63 86866 16.3979 up up correct
BMA.US Banco Macro S.A 20210913 0 20.43 21.2 19.5 19.73 1358200 19.73 down up incorrect
BME.US BlackRock Health Sciences Trust 20210913 0 49.2 49.2 48.54 48.9 24774 48.0457 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210913 0 28.95 29 28.5 28.51 71900 27.816 down down correct
BMI.US Badger Meter Inc 20210913 0 103.06 103.06 100.52 102.11 103841 101.9246 down down correct
BML.US PL 20210913 0 25.31 25.45 25.31 25.43 2647 25.1789 up up correct
BMO.US Bank of Montreal 20210913 0 101.5 102.03 101.07 101.77 519414 100.9954 up down incorrect
BMY.US Bristol 20210913 0 63.47 63.51 62.5642 62.84 9031468 62.3321 down down correct
BNED.US Barnes & Noble Education Inc 20210913 0 9.97 10.13 9.73 10 284100 10 up up correct
BNL.US Broadstone Net Lease Inc 20210913 0 26.3 27.14 26.26 26.93 692200 26.369 up up correct
BNS.US The Bank of Nova Scotia 20210913 0 62 62.33 61.61 61.93 1004511 61.2172 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210913 0 15.21 15.31 15.11 15.19 46719 14.9607 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210913 0 9.72 9.77 9.72 9.76 6300 9.76 up up correct
BOAS.US BOA Acquisition Corp 20210913 0 9.72 9.72 9.67 9.7 3900 9.7 down down correct
BODY.US WS 20210913 0 6.71 6.74 6.28 6.39 2771546 6.39 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210913 0 12.53 12.53 12.42 12.43 153161 12.1748 down down correct
BOH.US PA 20210913 0 25.85 26 25.85 26 53207 26 up up correct
BOOT.US Boot Barn Holdings Inc 20210913 0 84.07 85.79 82.03 85.75 295900 85.75 up up correct
BORR.US Borr Drilling Limited 20210913 0 1.43 1.52 1.428 1.446 385400 1.446 up up correct
BOX.US Box Inc 20210913 0 22.66 23.608 22.5 23.4 4897900 23.4 up up correct
BP.US BP p.l.c 20210913 0 24.79 25.18 24.785 25.04 10036440 24.7491 up up correct
BPMP.US BP Midstream Partners LP 20210913 0 13.2 13.27 13.15 13.19 379227 12.86 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210913 0 3.58 3.99 3.58 3.91 358922 3.84 up down incorrect
BQ.US Boqii Holding Limited 20210913 0 2.72 2.779 2.62 2.62 97800 2.62 down down correct
BR.US Broadridge Financial Solutions Inc 20210913 0 170.61 171.5 169.43 170.31 463697 169.0646 down down correct
BRBR.US BellRing Brands Inc 20210913 0 33.4 33.995 33.09 33.24 262800 33.24 down down correct
BRC.US Brady Corporation 20210913 0 50.66 51.16 50.22 50.92 126404 50.6961 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20210913 0 18.2 18.34 17.37 17.76 254913 17.5553 down down correct
BRFS.US BRF S.A 20210913 0 4.7 4.79 4.68 4.72 1975800 4.72 up up correct
BRK.US B 20210913 0 278.36 280.84 277.82 279.92 4601900 279.92 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20210913 0 10.32 10.38 10.28 10.31 520800 10.0207 down down correct
BRO.US Brown & Brown Inc 20210913 0 58.31 58.31 57.055 57.45 1078960 57.3548 down down correct
BRSP.US Brightspire Capital Inc 20210913 0 9.6 10.14 9.6 10.06 742400 9.7082 up up correct
BRT.US BRT Apartments Corp 20210913 0 19.65 19.9 19.4501 19.63 35017 19.165 down down correct
BRW.US Voya Prime Rate Trust 20210913 0 4.56 4.58 4.55 4.58 138100 4.58 up up correct
BRX.US Brixmor Property Group Inc 20210913 0 22.79 23.45 22.7 23.34 2160100 23.1226 up up correct
BSA.US BrightSphere Investment Group plc 20210913 0 25.69 25.69 25.5935 25.63 3833 25.3083 down down correct
BSAC.US Banco Santander 20210913 0 20.3 20.47 20.23 20.4 233900 20.4 up up correct
BSAQ.US WS 20210913 0 9.71 9.71 9.71 9.71 425 9.71
BSBR.US Banco Santander (Brasil) S.A 20210913 0 6.9185 7.0158 6.8795 6.9379 685255 6.7766 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20210913 0 26.86 27.02 26.67 27 512896 26.99 up up correct
BSM.US Black Stone Minerals L.P 20210913 0 10.7 11.0296 10.65 11 385711 10.775 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210913 0 5.82 5.82 5.8 5.8 53919 5.7381 down up incorrect
BSN.US WS 20210913 0 9.91 9.93 9.91 9.92 5534 9.92 up up correct
BST.US BlackRock Science and Technology Trust 20210913 0 54.88 54.88 54.085 54.25 126104 51.8659 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210913 0 41.62 41.7 40.9 41.39 114900 39.4283 down down correct
BSX.US PA 20210913 0 118.51 119.33 117.35 117.54 22138 117.54 down down correct
BTA.US BlackRock Long 20210913 0 14.35 14.7 14.28 14.41 38816 14.1917 up down incorrect
BTCM.US BIT Mining Limited 20210913 0 10.9 11.61 10 10.3 3445400 10.3 down down correct
BTI.US British American Tobacco p.l.c 20210913 0 37.04 37.26 36.9027 36.99 2723765 35.5283 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210913 0 40.33 40.4518 39.73 39.87 36700 39.3818 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210913 0 26.14 26.2258 26.14 26.18 54630 25.9287 up up correct
BTU.US Peabody Energy Corporation 20210913 0 19.29 19.44 17.29 17.53 6323400 17.53 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20210913 0 15.6 15.68 15.56 15.67 162190 15.2454 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210913 0 26.97 27.1168 26.59 26.72 71961 26.2252 down up incorrect
BUR.US Burford Capital Limited 20210913 0 10.92 11.02 10.83 10.97 128771 10.9094 up up correct
BURL.US Burlington Stores Inc 20210913 0 288.85 290.59 285.75 289.89 599200 289.89 up up correct
BV.US BrightView Holdings Inc 20210913 0 15.79 15.95 15.7 15.85 238700 15.85 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210913 0 24.06 24.86 23.97 24.75 97700 24.75 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210913 0 7.15 7.45 6.92 7.28 969900 7.28 up up correct
BW.US PA 20210913 0 25.3 25.3911 25.27 25.3 23055 24.8156
BWA.US BorgWarner Inc 20210913 0 43.37 44.02 43.07 43.77 1496358 43.6039 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210913 0 12.73 12.76 12.66 12.7 50818 12.3596 down down correct
BWSN.US BWSN 20210913 0 25.75 25.953 25.66 25.66 32900 25.1692 down down correct
BWXT.US BWX Technologies Inc 20210913 0 56.9 57.19 56.09 56.95 312900 56.7188 up up correct
BX.US The Blackstone Group Inc 20210913 0 129.76 130.3377 127.01 129.21 2638793 128.1995 down down correct
BXC.US BlueLinx Holdings Inc 20210913 0 54.29 54.96 53.04 53.97 167800 53.97 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210913 0 31.09 31.33 30.95 31.22 2056942 30.0022 up up correct
BXMX.US Nuveen S&P 500 Buy 20210913 0 14.92 14.94 14.84 14.86 82978 14.4279 down down correct
BXP.US Boston Properties Inc 20210913 0 108.94 111.1 108.21 110.63 540744 108.7402 up up correct
BXS.US PA 20210913 0 26.3 26.35 26.29 26.29 2896 26.29 down down correct
BY.US Byline Bancorp Inc 20210913 0 23.85 23.85 23.03 23.21 244403 23.1342 down down correct
BYD.US Boyd Gaming Corporation 20210913 0 59.93 60.19 57.78 58.51 1479500 58.51 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210913 0 15.95 15.95 15.8 15.86 60980 15.6247 down down correct
BZH.US Beazer Homes USA Inc 20210913 0 18.26 18.26 17.49 18.01 432100 18.01 down down correct
C.US PN 20210913 0 28.1 28.206 28.1 28.15 29644 28.15 up down incorrect
CAAP.US Corporación América Airports S.A 20210913 0 5.99 6.15 5.76 5.86 246900 5.86 down down correct
CABO.US Cable One Inc 20210913 0 2005.53 2017.77 1981.565 1990 34661 1987.0318 down down correct
CACI.US CACI International Inc 20210913 0 257.68 259.82 255.45 257.83 124700 257.83 up up correct
CAE.US CAE Inc 20210913 0 30.53 30.98 30.32 30.57 199100 30.57 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210913 0 21.15 21.29 21.15 21.19 22411 19.8779 up up correct
CAG.US Conagra Brands Inc 20210913 0 33.16 33.58 33.1 33.39 3810925 33.0717 up up correct
CAH.US Cardinal Health Inc 20210913 0 53 53.495 52.78 52.95 2460170 52.4463 down down correct
CAI.US PB 20210913 0 25.89 25.89 25.8619 25.8619 651 25.8619 down down correct
CAJ.US Canon Inc 20210913 0 24.77 24.77 24.6 24.75 149100 24.75 down down correct
CAL.US Caleres Inc 20210913 0 22.79 22.82 21.83 22.22 589553 22.1462 down up incorrect
CALX.US Calix Inc 20210913 0 45.85 46.78 45 46.46 373400 46.46 up up correct
CANG.US Cango Inc 20210913 0 4.54 4.54 4.27 4.27 339900 4.27 down up incorrect
CANO.US WS 20210913 0 14.05 14.33 13.36 13.81 5553601 13.81 down down correct
CAPL.US CrossAmerica Partners LP 20210913 0 19.55 19.62 19.3242 19.62 43968 19.1751 up up correct
CARR.US Carrier Global Corporation 20210913 0 56.94 57.08 55.18 55.74 4235721 55.4542 down down correct
CARS.US Cars.com Inc 20210913 0 12.5 12.58 12.35 12.53 413200 12.53 up up correct
CAT.US Caterpillar Inc 20210913 0 207.16 207.86 203.93 206.2 2699131 206.2 down up incorrect
CATO.US The Cato Corporation 20210913 0 16.12 16.36 15.975 16.29 100165 16.1141 up up correct
CB.US Chubb Limited 20210913 0 181.95 183.4 181.14 183.34 1386855 181.7846 up up correct
CBAH.US WS 20210913 0 9.93 9.93 9.8957 9.905 22623 9.905 down down correct
CBB.US P 20210913 0 1.2 1.21 1.2 1.2 25600 1.2
CBD.US Companhia Brasileira de Distribuição 20210913 0 5.3 5.45 5.29 5.3 754600 5.3
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210913 0 10.33 10.37 10.33 10.37 2225 9.8489 up up correct
CBL.US PE 20210913 0 0.7 0.7 0.675 0.68 11434 0.68 down down correct
CBRE.US CBRE Group Inc 20210913 0 97.87 98.54 97.12 98.01 1022800 98.01 up up correct
CBT.US Cabot Corporation 20210913 0 51.16 51.43 50.27 50.86 243910 50.5446 down down correct
CBU.US Community Bank System Inc 20210913 0 68.27 68.99 67.59 68.59 272792 67.7608 up up correct
CBX.US NYSE LISTED TEST 20210913 0 6.175 6.25 6.1 6.175 1630100 6.175
CBZ.US CBIZ Inc 20210913 0 33.17 33.17 32.35 32.82 132500 32.82 down down correct
CC.US The Chemours Company 20210913 0 31.66 32.34 30.92 31.61 2320190 31.3575 down down correct
CCAC.US WS 20210913 0 9.92 9.97 9.92 9.96 228679 9.96 up down incorrect
CCCS.US WS 20210913 0 11.62 11.87 11.02 11.36 1119566 11.36 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210913 0 189.75 191.08 188.58 189.83 1812472 187.105 up up correct
CCJ.US Cameco Corporation 20210913 0 25.64 26.57 24.29 24.46 28212398 24.3965 down down correct
CCK.US Crown Holdings Inc 20210913 0 106.6 106.79 104.39 104.99 977026 104.7934 down down correct
CCL.US Carnival Corporation & plc 20210913 0 23.03 23.48 22.24 23.31 36359500 23.31 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20210913 0 2.85 3.04 2.5901 2.97 16245 2.97 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210913 0 2.41 2.56 2.39 2.45 2528500 2.45 up up correct
CCS.US Century Communities Inc 20210913 0 68.57 68.57 66.01 67.12 362736 66.9806 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210913 0 19.09 19.385 18.771 18.85 144961 17.1918 down down correct
CCV.US UN 20210913 0 10.12 10.12 10.04 10.05 46150 10.05 down up incorrect
CCVI.US WS 20210913 0 9.83 9.85 9.82 9.82 151353 9.82 down down correct
CCX.US WS 20210913 0 6.24 6.35 5.88 6.25 3306305 6.25 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20210913 0 110.06 110.72 108.7 109.75 1290400 109.75 down down correct
CDE.US Coeur Mining Inc 20210913 0 6.95 7.27 6.92 7.13 4192800 7.13 up up correct
CDR.US PC 20210913 0 25.42 25.6 25.4 25.6 9468 25.1961 up up correct
CE.US Celanese Corporation 20210913 0 154.76 155.07 153.14 153.88 468200 153.2476 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20210913 0 20.56 20.56 20.29 20.29 10400 20.29 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210913 0 28.51 28.8731 28.51 28.67 19514 27.6647 up up correct
CEIX.US CONSOL Energy Inc 20210913 0 28.11 28.265 27.08 27.3 601400 27.3 down down correct
CELP.US Cypress Environmental Partners L.P 20210913 0 1.43 1.53 1.41 1.52 37400 1.52 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210913 0 26.74 27.16 26.57 26.8 41000 26.3647 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210913 0 12.99 13.2 12.99 13.13 21642 12.698 up up correct
CEPU.US Central Puerto S.A 20210913 0 3.05 3.25 2.96 3.16 2147400 3.16 up up correct
CEQP.US P 20210913 0 9.49 9.54 9.46 9.53 265681 9.3339 up up correct
CF.US CF Industries Holdings Inc 20210913 0 46 46.549 45.52 46.41 1487518 46.1889 up up correct
CFG.US PE 20210913 0 26.85 26.92 26.85 26.9 8230 26.2698 up up correct
CFX.US Colfax Corporation 20210913 0 46.9 47.04 46.05 47.01 1181200 47.01 up up correct
CFXA.US Colfax Corporation 20210913 0 190.64 190.64 190.64 190.64 1100 189.2265
CGA.US China Green Agriculture Inc 20210913 0 10.63 10.63 9.62 9.69 20700 9.69 down down correct
CGAU.US Centerra Gold Inc 20210913 0 6.95 7.42 6.95 7.34 83600 7.2914 up up correct
CHAA.US WS 20210913 0 9.63 9.71 9.63 9.7 158330 9.7 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210913 0 46.62 47.12 46.46 47.05 95135 46.6181 up up correct
CHD.US Church & Dwight Co. Inc 20210913 0 82.68 84.24 82.68 83.34 969813 83.1072 up down incorrect
CHE.US Chemed Corporation 20210913 0 477.01 480 471.9 479.4 85795 479.054 up up correct
CHGG.US Chegg Inc 20210913 0 78.19 78.27 76.08 77 1354000 77 down down correct
CHH.US Choice Hotels International Inc 20210913 0 120.42 121.1 119.27 120.26 200891 120.0526 down down correct
CHK.US PD 20210913 0 60.56 62.67 60.46 62.66 2490306 62.66 up up correct
CHMI.US PB 20210913 0 25.85 25.949 25.85 25.949 2958 24.9217 up down incorrect
CHN.US The China Fund Inc 20210913 0 27.8 27.8267 27.62 27.8267 11513 20.0909 up up correct
CHPT.US WS 20210913 0 20.84 21.62 20.3 21.22 12217295 21.22 up up correct
CHRA.US Charah Solutions Inc 20210913 0 4.89 4.89 4.66 4.78 30700 4.78 down down correct
CHRB.US CHRB 20210913 0 25.06 25.13 25 25.02 37200 24.6305 down down correct
CHS.US Chico's FAS Inc 20210913 0 4.69 4.76 4.46 4.66 1652300 4.66 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210913 0 40.19 40.19 39.87 39.97 133000 39.97 down down correct
CHWY.US Chewy Inc 20210913 0 74.73 74.879 71.93 73.64 3005800 73.64 down down correct
CI.US Cigna Corporation 20210913 0 204.93 211.87 204.17 209.1 2524931 208.0538 up up correct
CIA.US Citizens Inc 20210913 0 5.74 5.81 5.71 5.73 80600 5.73 down down correct
CIB.US Bancolombia S.A 20210913 0 32.72 32.95 31.89 32.36 351840 32.2351 down down correct
CIEN.US Ciena Corporation 20210913 0 54.26 54.66 53.99 54.32 1086100 54.32 up up correct
CIF.US MFS Intermediate High Income Fund 20210913 0 3.1 3.1 3.04 3.07 29558 3.0167 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20210913 0 2.53 2.59 2.515 2.57 5894815 2.4638 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210913 0 21.6 21.6 21.36 21.45 87421 21.0565 down down correct
CIM.US PD 20210913 0 26.22 26.38 26.22 26.37 5045 25.87 up up correct
CINR.US Ciner Resources LP 20210913 0 12.7 13.2142 12.7 12.74 26668 12.5096 up down incorrect
CIO.US PA 20210913 0 25.13 25.2089 25.08 25.16 33932 24.7505 up up correct
CIR.US CIRCOR International Inc 20210913 0 32.92 32.94 32.3 32.84 37000 32.84 down down correct
CIT.US PB 20210913 0 26.72 26.75 26.62 26.62 15409 26.2601 down down correct
CIXX.US CI Financial Corp 20210913 0 19.95 20.24 19.87 20.12 57100 19.848 up up correct
CL.US Colgate 20210913 0 77.34 78.18 77.16 77.38 3371486 76.9144 up up correct
CLB.US Core Laboratories N.V 20210913 0 28.23 28.89 28.01 28.79 409364 28.7794 up up correct
CLBR.US WS 20210913 0 9.63 9.66 9.62 9.63 28324 9.63
CLDT.US PA 20210913 0 26.13 26.32 26.13 26.3 2255 25.8002 up up correct
CLF.US Cleveland 20210913 0 23.54 23.63 22.11 22.58 26985300 22.58 down down correct
CLH.US Clean Harbors Inc 20210913 0 101.6 102.94 99.84 100.89 351900 100.89 down down correct
CLI.US Mack 20210913 0 16.68 17.06 16.56 16.92 590500 16.92 up down incorrect
CLIM.US WS 20210913 0 9.82 9.82 9.82 9.82 214 9.82
CLPR.US Clipper Realty Inc 20210913 0 8.06 8.33 8.03 8.24 65496 8.1542 up down incorrect
CLR.US Continental Resources Inc 20210913 0 39.25 40.73 39.11 39.95 1934141 39.7817 up up correct
CLS.US Celestica Inc 20210913 0 8.81 8.81 8.64 8.75 327700 8.75 down down correct
CLVT.US PA 20210913 0 92.55 94.025 92.36 93.38 117964 93.38 up up correct
CLW.US Clearwater Paper Corporation 20210913 0 33.9 34.01 32.98 33.87 117600 33.87 down down correct
CLX.US The Clorox Company 20210913 0 170.23 172.44 169.77 171.21 1252675 169.9813 up up correct
CM.US Canadian Imperial Bank of Commerce 20210913 0 115.88 116.57 115.49 116.14 388451 114.9764 up up correct
CMA.US Comerica Incorporated 20210913 0 73.68 74.31 72.64 74.19 1881760 72.9 up up correct
CMC.US Commercial Metals Company 20210913 0 31.29 31.29 30.28 30.83 814837 30.6988 down down correct
CMCM.US Cheetah Mobile Inc 20210913 0 1.93 1.945 1.9 1.92 76800 1.92 down down correct
CMG.US Chipotle Mexican Grill Inc 20210913 0 1900.85 1902.9 1852.14 1867.1899 292800 1867.1899 down up incorrect
CMI.US Cummins Inc 20210913 0 235.79 237.08 233.42 235.61 756185 234.1367 down down correct
CMO.US Capstead Mortgage Corporation 20210913 0 6.9 6.96 6.885 6.91 282746 6.8229 up up correct
CMP.US Compass Minerals International Inc 20210913 0 67.53 68.39 66.54 67.79 335260 67.5962 up up correct
CMRE.US PE 20210913 0 27.03 27.1257 26.98 27 1470 26.4536 down down correct
CMS.US PC 20210913 0 25.52 25.53 25.41 25.49 39910 25.49 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210913 0 26.745 26.81 26.745 26.81 5599 26.4515 up up correct
CMSC.US CMS Energy Corp 20210913 0 27.16 27.23 27.159 27.22 35029 26.4818 up up correct
CMSD.US CMS Energy Corp 20210913 0 27.14 27.25 27.08 27.25 50200 26.8859 up up correct
CMU.US MFS High Yield Municipal Trust 20210913 0 4.78 4.8 4.75 4.759 12584 4.6939 down up incorrect
CNA.US CNA Financial Corporation 20210913 0 42.84 43.64 42.84 43.54 147786 43.1778 up down incorrect
CNC.US Centene Corporation 20210913 0 59.98 64.22 59.84 62.9 5974300 62.9 up up correct
CND.US WT 20210913 0 1.88 1.9 1.76 1.86 82533 1.86 down up incorrect
CNF.US CNFinance Holdings Limited 20210913 0 4.88 5 4.7 4.89 25400 4.89 up up correct
CNHI.US CNH Industrial N.V 20210913 0 16.1 16.27 15.96 16.27 2661200 16.27 up up correct
CNI.US Canadian National Railway Company 20210913 0 119.87 120.37 116.25 116.89 2452680 116.3447 down down correct
CNK.US Cinemark Holdings Inc 20210913 0 17.24 18.48 17.24 18.29 5781500 18.29 up down incorrect
CNM.US Core & Main Inc 20210913 0 27.39 27.95 26.66 26.79 441300 26.79 down down correct
CNMD.US CONMED Corporation 20210913 0 124.35 124.5 122.445 122.87 156235 122.4905 down down correct
CNNE.US Cannae Holdings Inc 20210913 0 31.76 31.89 31.39 31.64 412700 31.64 down down correct
CNO.US PA 20210913 0 26.96 26.96 26.72 26.9 994 26.5773 down down correct
CNP.US CenterPoint Energy Inc 20210913 0 26.44 26.56 26.005 26.16 4736590 25.9939 down down correct
CNQ.US Canadian Natural Resources Limited 20210913 0 34.09 34.8 34 34.69 2266753 33.762 up up correct
CNR.US Cornerstone Building Brands Inc 20210913 0 16.59 16.64 15.96 16.2 585000 16.2 down down correct
CNS.US Cohen & Steers Inc 20210913 0 87.31 87.31 85.61 86.19 69390 84.7195 down up incorrect
CNVY.US Convey Holding Parent Inc. 20210913 0 9.15 9.2 8.75 9.15 508200 9.15
CNX.US CNX Resources Corporation 20210913 0 12.03 12.53 11.99 12.45 2954900 12.45 up up correct
CO.US Global Cord Blood Corporation 20210913 0 4.85 4.85 4.68 4.68 23900 4.68 down down correct
CODI.US PC 20210913 0 25.91 26.25 25.91 26.249 20277 25.766 up up correct
COE.US China Online Education Group 20210913 0 3.25 3.48 3.11 3.24 726800 3.24 down down correct
COF.US PL 20210913 0 25.46 25.5 25.33 25.35 131467 25.35 down down correct
COG.US Cabot Oil & Gas Corporation 20210913 0 18.6 19.28 18.6 18.98 9581800 18.98 up up correct
COLD.US Americold Realty Trust 20210913 0 35.53 35.61 35.08 35.11 1278158 34.6148 down down correct
COMP.US Compass Inc 20210913 0 14.37 14.59 13.97 14.33 743828 14.33 down down correct
COO.US The Cooper Companies Inc 20210913 0 453.77 453.77 436.07 440.57 259900 440.57 down down correct
COOK.US Traeger Inc 20210913 0 24.01 24.12 22.125 23.08 1084200 23.08 down down correct
COP.US ConocoPhillips 20210913 0 56.57 58.08 56.57 57.59 8456504 57.2461 up up correct
COR.US CoreSite Realty Corporation 20210913 0 148.48 149.16 146.2 146.64 249343 144.2538 down down correct
CORR.US PA 20210913 0 24.25 24.25 24.19 24.2 4495 23.7475 down up incorrect
CORS.US WS 20210913 0 9.84 9.84 9.83 9.84 1099 9.84
COTY.US Coty Inc 20210913 0 8.3 8.52 8.25 8.49 9616000 8.49 up up correct
COUR.US Coursera Inc 20210913 0 37.67 37.79 36.03 37.44 1313200 37.44 down down correct
CP.US Canadian Pacific Railway Limited 20210913 0 68.79 69.86 67.91 68.55 7493570 68.2503 down down correct
CPA.US Copa Holdings S.A 20210913 0 77.04 78.43 76.07 77.98 180600 77.98 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20210913 0 5.69 5.69 5.53 5.59 23000 5.59 down down correct
CPB.US Campbell Soup Company 20210913 0 43.34 44.3 43.32 43.83 3261871 43.449 up up correct
CPE.US Callon Petroleum Company 20210913 0 33.83 35.84 33.83 35.38 2143900 35.38 up down incorrect
CPF.US Central Pacific Financial Corp 20210913 0 23.6 24.32 23.38 23.77 112017 23.5517 up up correct
CPG.US Crescent Point Energy Corp 20210913 0 3.5 3.93 3.5 3.88 5109502 3.86 up up correct
CPK.US Chesapeake Utilities Corporation 20210913 0 128.05 130.1 126.82 128.15 37246 127.2211 up down incorrect
CPLG.US CorePoint Lodging Inc 20210913 0 14.32 15.106 14.32 14.92 175400 14.92 up up correct
CPNG.US Coupang Inc 20210913 0 30.1 30.88 29.93 30.52 6692800 30.52 up up correct
CPRI.US Capri Holdings Limited 20210913 0 54.51 54.69 52.89 53.99 2603300 53.99 down down correct
CPS.US Cooper 20210913 0 22.05 22.97 21.47 22.9 111300 22.9 up up correct
CPSR.US WS 20210913 0 9.91 9.95 9.91 9.95 165355 9.95 up up correct
CPT.US Camden Property Trust 20210913 0 150.31 151.55 150.03 150.39 404357 148.8315 up up correct
CPTK.US WS 20210913 0 9.68 9.68 9.68 9.68 207 9.68
CPUH.US WT 20210913 0 0.99 1.1 0.99 1 95277 1 up up correct
CR.US Crane Co 20210913 0 94.65 96.39 94.2 95.46 236824 95.0499 up up correct
CRC.US California Resources Corp 20210913 0 39.95 42.36 39.93 42.35 1185240 42.1702 up up correct
CRD.US B 20210913 0 9.495 9.495 9.28 9.28 2804 9.2096 down down correct
CRH.US CRH plc 20210913 0 52.04 52.31 51.55 51.98 726300 51.98 down up incorrect
CRHC.US WS 20210913 0 9.79 9.82 9.79 9.82 53624 9.82 up up correct
CRI.US Carter's Inc 20210913 0 103.17 103.44 101.03 101.46 635934 100.8779 down down correct
CRK.US Comstock Resources Inc 20210913 0 8.15 8.92 8.15 8.8 6245400 8.8 up up correct
CRL.US Charles River Laboratories International Inc 20210913 0 442.73 443.87 423.97 431.22 409400 431.22 down down correct
CRM.US salesforce.com inc 20210913 0 257 257.69 252.19 254.11 5258200 254.11 down down correct
CRS.US Carpenter Technology Corporation 20210913 0 32.08 32.488 31.4 32.37 229400 32.1679 up up correct
CRT.US Cross Timbers Royalty Trust 20210913 0 12.09 12.5 12.05 12.44 22012 12.0328 up up correct
CRY.US CryoLife Inc 20210913 0 25.04 25.04 24.47 24.91 137700 24.91 down down correct
CS.US Credit Suisse Group AG 20210913 0 10.52 10.66 10.49 10.62 3785200 10.62 up up correct
CSAN.US W 20210913 0 22.3 22.93 22.11 22.62 7857700 22.62 up down incorrect
CSL.US Carlisle Companies Incorporated 20210913 0 200.74 201.72 198.5 199.16 242221 198.7114 down down correct
CSLT.US Castlight Health Inc 20210913 0 1.85 1.85 1.75 1.77 591300 1.77 down down correct
CSPR.US Casper Sleep Inc 20210913 0 5.17 5.34 5.05 5.2 608900 5.2 up up correct
CSR.US PC 20210913 0 26.11 26.29 26.04 26.29 230799 25.8759 up up correct
CSTA.US WS 20210913 0 9.72 9.73 9.72 9.73 6403 9.73 up up correct
CSTM.US Constellium SE 20210913 0 20.7 20.7 20.06 20.5 472900 20.5 down down correct
CSU.US Capital Senior Living Corporation 20210913 0 31.64 32.92 28.9056 29.06 34222 29.06 down down correct
CSV.US Carriage Services Inc 20210913 0 46.1 46.23 45.3 45.58 147961 45.4754 down down correct
CTA.US PB 20210913 0 116.1792 116.1792 114.689 114.689 1052 113.5514 down down correct
CTAC.US WS 20210913 0 4.43 4.43 4.34 4.4 5038 4.4 down up incorrect
CTBB.US Qwest Corp. NT 20210913 0 25.62 25.6849 25.62 25.63 507100 25.2218 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210913 0 26.54 26.54 26.4 26.45 145962 26.0187 down down correct
CTK.US CooTek (Cayman) Inc 20210913 0 1.67 1.7 1.57 1.61 71300 1.61 down down correct
CTLT.US Catalent Inc 20210913 0 138.72 138.72 133.51 136.63 950300 136.63 down down correct
CTOS.US Custom Truck One Source Inc 20210913 0 9.08 9.39 8.92 9.19 805400 9.19 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210913 0 23.62 24.02 23.62 23.82 11791 23.4352 up up correct
CTRA.US Coterra Energy Inc 20210913 0 18.6 19.28 18.6 18.98 9581800 18.2708 up up correct
CTS.US CTS Corporation 20210913 0 32.05 32.165 31.415 31.62 126756 31.5449 down down correct
CTT.US CatchMark Timber Trust Inc 20210913 0 11.63 11.8 11.36 11.4 152014 11.2923 down down correct
CTVA.US Corteva Inc 20210913 0 43.6 43.85 42.62 43.14 1907400 43.0138 down down correct
CTZ.US Qwest Corp. NT 20210913 0 1.05 1.05 1.01 1.04 23850 1.04 down down correct
CUBB.US Customers Bancorp Inc 20210913 0 27.45 27.45 27.45 27.45 0 26.7815
CUBE.US CubeSmart 20210913 0 53.76 54.06 53.29 53.29 545875 52.927 down down correct
CUBI.US PF 20210913 0 25.08 25.1294 25.03 25.1294 16111 24.7577 up down incorrect
CUK.US Carnival Corporation & plc 20210913 0 21.08 21.44 20.4 21.29 1628500 21.29 up up correct
CULP.US Culp Inc 20210913 0 12.81 12.85 12.75 12.81 10957 12.7017
CURO.US CURO Group Holdings Corp 20210913 0 16.75 17.05 16.705 17.02 242209 16.9124 up up correct
CURV.US Torrid Holdings Inc. 20210913 0 23.17 23.17 19.93 19.96 1356000 19.96 down up incorrect
CUZ.US Cousins Properties Incorporated 20210913 0 37.3 37.99 37.09 37.56 842071 37.2569 up down incorrect
CVA.US Covanta Holding Corporation 20210913 0 20.06 20.13 20.05 20.09 1115393 20.0103 up down incorrect
CVE.US WS 20210913 0 10.8 11.18 10.77 11.15 10063606 11.15 up up correct
CVEO.US Civeo Corporation 20210913 0 22.95 22.95 22.38 22.55 10400 22.55 down up incorrect
CVI.US CVR Energy Inc 20210913 0 13.56 14.06 13.52 13.91 672500 13.91 up up correct
CVII.US WS 20210913 0 9.72 9.7481 9.71 9.72 79004 9.72
CVNA.US Carvana Co 20210913 0 330.26 331.95 316.79 326.06 649000 326.06 down down correct
CVS.US CVS Health Corporation 20210913 0 84.14 85.19 84.02 84.51 4495181 84.0218 up up correct
CVX.US Chevron Corporation 20210913 0 97.21 98.7099 97.06 97.97 11500860 96.8506 up up correct
CW.US Curtiss 20210913 0 114.54 116.29 113.56 115.09 174273 114.7685 up up correct
CWEN.US Clearway Energy Inc 20210913 0 31.27 31.32 30.7 30.84 580205 30.5648 down down correct
CWENA.US Clearway Energy Inc Class A 20210913 0 29.47 29.47 29.06 29.2 98832 28.9163 down down correct
CWH.US Camping World Holdings Inc 20210913 0 39.28 39.83 38.441 39.75 473708 39.2459 up up correct
CWK.US Cushman & Wakefield plc 20210913 0 18.19 18.48 17.91 18.43 1068500 18.43 up up correct
CWT.US California Water Service Group 20210913 0 62.15 62.45 60.21 60.81 184255 60.5866 down down correct
CX.US CEMEX S.A.B. de C.V 20210913 0 7.83 7.83 7.58 7.62 4648000 7.62 down down correct
CXE.US MFS High Income Municipal Trust 20210913 0 5.28 5.3 5.27 5.27 86252 5.1937 down down correct
CXH.US MFS Investment Grade Municipal Trust 20210913 0 10.21 10.22 10.2 10.22 8170 10.0167 up up correct
CXM.US Sprinklr Inc. 20210913 0 18.78 19.57 17.91 18.1 505700 18.1 down down correct
CXP.US Columbia Property Trust Inc 20210913 0 19.02 19.09 18.98 19.09 4582326 16.9392 up up correct
CXW.US CoreCivic Inc 20210913 0 8.97 9.23 8.76 8.98 690900 8.98 up up correct
CYD.US China Yuchai International Limited 20210913 0 14.11 14.26 13.93 13.94 24600 13.94 down up incorrect
CYH.US Community Health Systems Inc 20210913 0 11.44 11.54 11.21 11.41 804400 11.41 down down correct
CZOO.US WS 20210913 0 8.99 9.1 8.9215 8.93 328656 8.93 down down correct
D.US Dominion Energy Inc 20210913 0 77.81 77.81 76.35 76.54 3133273 75.8594 down up incorrect
DAC.US Danaos Corporation 20210913 0 86 86.16 82.2347 83.63 295744 83.0509 down down correct
DAL.US Delta Air Lines Inc 20210913 0 39.7 40.18 38.8 40.18 11556300 40.18 up down incorrect
DAN.US Dana Incorporated 20210913 0 21.8 22.25 21.65 22.2 882255 22.1065 up up correct
DAO.US Youdao Inc 20210913 0 14.1 14.61 13.75 14.37 290900 14.37 up up correct
DAR.US Darling Ingredients Inc 20210913 0 71.54 74.59 71.17 73.54 1636400 73.54 up up correct
DASH.US DoorDash Inc 20210913 0 208.62 212.14 203.66 208.64 2852800 208.64 up up correct
DAVA.US Endava plc 20210913 0 139.01 139.83 128.01 131.91 294900 131.91 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210913 0 12.93 13.15 12.87 13.11 5026000 13.11 up up correct
DBD.US Diebold Nixdorf Incorporated 20210913 0 10.07 10.42 9.87 10.34 664000 10.34 up down incorrect
DBI.US Designer Brands Inc 20210913 0 12.53 12.66 12.07 12.21 1547300 12.21 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210913 0 19.82 19.87 19.75 19.77 40702 19.2726 down down correct
DBRG.US PJ 20210913 0 25.7129 25.75 25.62 25.74 39783 25.74 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210913 0 9.55 9.6 9.5 9.52 31828 9.3707 down down correct
DCI.US Donaldson Company Inc 20210913 0 60.21 60.21 59.36 59.94 749375 59.7034 down up incorrect
DCM.US NTT DOCOMO INC 20210913 0 25000 25500 24700 25100 3784400 25100 up up correct
DCO.US Ducommun Incorporated 20210913 0 50.99 51.84 50.18 51.75 41900 51.75 up up correct
DCP.US PC 20210913 0 25 25.05 24.98 25.05 5424 24.0752 up up correct
DCUE.US Dominion Energy Inc 20210913 0 100.38 100.38 99.823 99.823 17800 97.9883 down down correct
DD.US DuPont de Nemours Inc 20210913 0 71.38 71.38 70.02 70.67 2917811 70.3945 down down correct
DDD.US 3D Systems Corporation 20210913 0 31.15 31.23 29.75 30.47 1873500 30.47 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210913 0 11.17 11.17 11.07 11.1292 16969 10.5764 down up incorrect
DDL.US Dingdong (Cayman) Limited 20210913 0 22.5 22.855 22.26 22.59 54600 22.59 up up correct
DDS.US Dillard's Inc 20210913 0 193.61 201.5866 189.12 199.14 312806 190.8991 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210913 0 26.66 26.77 26.5 26.7 28641 26.244 up up correct
DE.US Deere & Company 20210913 0 366 366.71 356.99 361.52 1832867 359.3528 down down correct
DEA.US Easterly Government Properties Inc 20210913 0 20.77 20.93 20.67 20.85 1017404 20.5943 up up correct
DECK.US Deckers Outdoor Corporation 20210913 0 415.52 419.55 410.23 418.83 536700 418.83 up up correct
DEI.US Douglas Emmett Inc 20210913 0 32.75 33.485 32.52 33.23 1005842 32.6731 up up correct
DELL.US Dell Technologies Inc 20210913 0 98.39 99.4 97.5608 98.89 5946135 50.1216 up up correct
DEN.US Denbury Inc 20210913 0 73.07 73.737 70.56 71.23 633400 71.23 down down correct
DEO.US Diageo plc 20210913 0 195.47 196.04 194.28 194.92 244000 194.92 down down correct
DESP.US Despegar.com Corp 20210913 0 11.49 11.72 11.23 11.51 760900 11.51 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210913 0 10.53 10.54 10.43 10.5 51840 10.2338 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210913 0 34.83 35.35 34.052 34.61 227200 34.61 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210913 0 29.14 29.26 29.13 29.25 55838 28.591 up up correct
DFS.US Discover Financial Services 20210913 0 121.35 123.18 120.86 122.56 1383461 122.0325 up up correct
DG.US Dollar General Corporation 20210913 0 218.14 220.66 217.11 217.6 1327065 217.1632 down down correct
DGX.US Quest Diagnostics Incorporated 20210913 0 155.29 155.75 152.23 153.9 1255686 153.2341 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210913 0 3.31 3.32 3.3 3.31 211267 3.2476
DHI.US D.R. Horton Inc 20210913 0 90.1 90.16 87.59 89 3646589 88.8052 down down correct
DHR.US PB 20210913 0 1687.85 1699.9 1687.8 1699.9 3258 1686.7984 up up correct
DHT.US DHT Holdings Inc 20210913 0 5.85 5.9 5.75 5.76 1960055 5.7417 down down correct
DHX.US DHI Group Inc 20210913 0 4.43 4.43 4.23 4.27 75616 4.27 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210913 0 17.56 17.58 17.42 17.5 60260 16.9552 down down correct
DIDI.US DiDi Global Inc 20210913 0 8.51 8.75 8.25 8.67 16135400 8.67 up up correct
DIN.US Dine Brands Global Inc 20210913 0 79.54 80.52 78.01 80.11 165099 79.667 up up correct
DIS.US The Walt Disney Company 20210913 0 185.12 185.8 183.5 184.98 6818200 184.98 down down correct
DK.US Delek US Holdings Inc 20210913 0 16.64 17.36 16.6 17.26 744600 17.26 up down incorrect
DKL.US Delek Logistics Partners LP 20210913 0 43.51 45.845 43.51 44.81 73823 43.9419 up up correct
DKS.US DICK'S Sporting Goods Inc 20210913 0 132.5 132.95 128.5101 130.36 2402448 129.843 down down correct
DLB.US Dolby Laboratories Inc 20210913 0 95.23 95.48 94.08 95.31 264800 95.0326 up up correct
DLNG.US PB 20210913 0 24.7796 24.964 24.7796 24.79 11997 24.2682 up up correct
DLR.US PL 20210913 0 27.59 27.64 27.5405 27.62 9427 26.9629 up up correct
DLX.US Deluxe Corporation 20210913 0 37.33 37.33 36.52 36.78 189256 36.4739 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210913 0 19.87 20 19.76 19.88 195100 19.4035 up up correct
DM.US Desktop Metal Inc 20210913 0 8.1 8.2 7.84 7.98 5146042 7.98 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210913 0 15.62 16.01 15.56 15.81 38108 15.5924 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210913 0 15.84 15.9 15.76 15.86 33074 15.4154 up up correct
DMS.US Digital Media Solutions Inc 20210913 0 7.5 7.709 7.26 7.33 78900 7.33 down down correct
DMYQ.US WS 20210913 0 9.95 9.95 9.9 9.92 105265 9.92 down down correct
DNA.US Ginkgo Bioworks Holdings 20210913 0 9.88 9.88 8.9 9.15 6504883 9.15 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210913 0 17.87 17.91 17.66 17.83 1116500 17.83 down down correct
DNMR.US WS 20210913 0 17.5 18.45 17.01 17.85 1461157 17.85 up up correct
DNOW.US NOW Inc 20210913 0 7.4 7.5 7.29 7.36 491700 7.36 down down correct
DNP.US DNP Select Income Fund Inc 20210913 0 10.87 10.92 10.87 10.89 540781 10.6322 up up correct
DNZ.US D and Z Media Acquisition Corp 20210913 0 9.69 9.71 9.65 9.7 15567 9.7 up down incorrect
DOC.US Physicians Realty Trust 20210913 0 18.17 18.43 18.1 18.22 1442370 17.9822 up up correct
DOCN.US DigitalOcean Holdings Inc 20210913 0 71.93 77.24 71.43 75.69 4834200 75.69 up up correct
DOCS.US Doximity Inc. 20210913 0 105.71 105.9 92.18 94.96 2745600 94.96 down down correct
DOLE.US Dole plc 20210913 0 14.9 15.01 14.75 14.78 339765 14.6886 down down correct
DOMA.US Doma Holdings Inc 20210913 0 7.13 7.543 6.85 7.19 2006700 7.19 up up correct
DOOR.US Masonite International Corporation 20210913 0 114.3 115.15 112.75 113.32 80100 113.32 down down correct
DOV.US Dover Corporation 20210913 0 175.06 175.32 169.36 170.7 991693 170.2016 down down correct
DOW.US Dow Inc 20210913 0 61.27 61.59 60.215 60.72 4549217 59.9821 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210913 0 14.82 14.95 14.71 14.81 147078 14.0995 down up incorrect
DPZ.US Domino's Pizza Inc 20210913 0 510.92 513.025 504.66 511.1 441266 509.2676 up up correct
DQ.US Daqo New Energy Corp 20210913 0 60.99 63.38 58.01 62.22 1553700 62.22 up up correct
DRD.US DRDGOLD Limited 20210913 0 9.02 9.6099 9.02 9.45 200101 9.1535 up up correct
DRE.US Duke Realty Corporation 20210913 0 51.16 51.22 50.41 50.57 1123603 50.3245 down down correct
DRH.US PA 20210913 0 27.47 27.886 27.46 27.66 17880 27.1393 up up correct
DRI.US Darden Restaurants Inc 20210913 0 149.53 149.94 147.615 149.61 646803 148.564 up up correct
DRQ.US Dril 20210913 0 23.76 25.03 23.53 25.02 335000 25.02 up up correct
DS.US PD 20210913 0 26.48 26.49 26.48 26.49 238 25.413 up up correct
DSL.US DoubleLine Income Solutions Fund 20210913 0 18 18.01 17.95 17.98 252605 17.1012 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210913 0 8.4 8.4 8.3626 8.38 41010 8.2589 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210913 0 11.6 11.628 11.57 11.61 117071 11.3152 up up correct
DSX.US PB 20210913 0 26.1 26.32 25.9911 26.13 3508 26.13 up up correct
DT.US Dynatrace Inc 20210913 0 70.5 70.88 67.85 69.16 814000 69.16 down up incorrect
DTB.US DTB 20210913 0 26.26 26.26 26.11 26.19 10600 25.6374 down up incorrect
DTE.US DTE Energy Company 20210913 0 119.84 119.84 117.89 118.05 828000 117.2216 down down correct
DTF.US DTF Tax 20210913 0 14.89 14.89 14.8435 14.8435 1777 14.5347 down down correct
DTLA.US P 20210913 0 14.65 14.83 14.65 14.83 443 14.83 up up correct
DTM.US DT Midstream Inc 20210913 0 47.48 48.06 47.185 47.7 926100 47.0926 up down incorrect
DTP.US DTE Energy Co 20210913 0 51.25 51.3 50.98 51.06 13100 50.2755 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210913 0 26.09 26.1 26.06 26.08 63114 25.7529 down down correct
DTY.US DTE Energy Company 20210913 0 25.54 25.54 25.4511 25.52 8518 25.1426 down down correct
DUK.US PA 20210913 0 27.81 27.81 27.7 27.72 48226 27.3681 down down correct
DUKB.US Duke Energy Corp 20210913 0 26.99 26.99 26.8572 26.92 21268 26.5662 down down correct
DV.US DoubleVerify Holdings Inc 20210913 0 36.39 36.47 34.65 35.36 163089 35.36 down down correct
DVA.US DaVita Inc 20210913 0 123.66 124.72 122.65 124.6 565000 124.6 up up correct
DVD.US Dover Motorsports Inc 20210913 0 2.48 2.53 2.46 2.5 25284 2.4561 up up correct
DVN.US Devon Energy Corporation 20210913 0 28.69 29.475 28.57 28.92 9789221 28.4499 up up correct
DWIN.US WS 20210913 0 9.83 9.84 9.825 9.83 8360 9.83
DX.US PC 20210913 0 25.97 26.15 25.97 26.15 932 25.7185 up down incorrect
DXC.US DXC Technology Company 20210913 0 35.01 36.13 34.71 35.98 1427300 35.98 up down incorrect
DY.US Dycom Industries Inc 20210913 0 70.36 72.31 69.54 71.89 187400 71.89 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210913 0 20.86 20.86 20.583 20.755 6000 20.2622 down down correct
E.US Eni S.p.A 20210913 0 25.36 25.61 25.36 25.61 171523 24.5886 up up correct
EAF.US GrafTech International Ltd 20210913 0 10.92 11.12 10.83 11.06 2541893 11.0509 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210913 0 25.23 25.27 25.2 25.21 10887 25.21 down down correct
EARN.US Ellington Residential Mortgage REIT 20210913 0 11.3 11.36 11.23 11.35 78559 10.7705 up up correct
EAT.US Brinker International Inc 20210913 0 51.44 51.44 49.85 50.61 776000 50.61 down down correct
EB.US Eventbrite Inc 20210913 0 17.05 17.92 16.8 17.87 913900 17.87 up down incorrect
EBF.US Ennis Inc 20210913 0 18.74 18.75 18.3 18.71 170730 18.4674 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210913 0 7.18 7.33 7.07 7.23 638800 7.23 up up correct
EBS.US Emergent BioSolutions Inc 20210913 0 57.71 58 57.05 57.38 317800 57.38 down down correct
EC.US Ecopetrol S.A 20210913 0 13.42 13.59 13.37 13.47 1032500 13.47 up up correct
ECC.US Eagle Point Credit Company Inc 20210913 0 13.98 13.9936 13.76 13.88 295649 13.0777 down down correct
ECCB.US Eagle Point Credit Company Inc 20210913 0 25.49 25.49 25.34 25.44 6344 24.9587 down down correct
ECCC.US Eagle Point Credit Company Inc 20210913 0 25.7 25.7 25.6801 25.6801 1241 25.271 down down correct
ECCW.US ECCW 20210913 0 26.73 26.73 26.73 26.73 0 25.4661
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210913 0 25.61 25.7 25.61 25.68 4028 24.8437 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210913 0 25.7 25.7 25.7 25.7 400 25.7
ECL.US Ecolab Inc 20210913 0 228.4 228.4 222.96 224.46 1015958 223.9666 down up incorrect
ECOM.US ChannelAdvisor Corporation 20210913 0 26.88 27.33 26.37 26.93 156800 26.93 up up correct
ECVT.US Ecovyst Inc 20210913 0 12.49 12.55 12.29 12.3 153900 12.3 down down correct
ED.US Consolidated Edison Inc 20210913 0 75.35 75.73 74.2 74.41 2416225 73.6779 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210913 0 6.3 6.32 6.29 6.3 60608 6.0912
EDF.US Stone Harbor Emerging Markets Income Fund 20210913 0 8.28 8.38 8.28 8.36 70659 8.1426 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210913 0 9.05 9.05 8.9697 9.02 15726 8.7911 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210913 0 7.27 7.4 7.01 7.27 150200 7.27
EDR.US Endeavor Group Holdings Inc 20210913 0 27.21 27.4 26.29 26.65 740400 26.65 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210913 0 2.09 2.15 2.01 2.09 34428300 2.09
EEA.US The European Equity Fund Inc 20210913 0 11.84 11.84 11.8 11.8 4699 10.334 down down correct
EEX.US Emerald Holding Inc 20210913 0 4.42 4.48 4.41 4.44 330900 4.44 up up correct
EFC.US PA 20210913 0 26.3001 26.354 26.29 26.29 1708 25.8672 down down correct
EFL.US Eaton Vance Floating 20210913 0 9.5 9.55 9.4309 9.46 25543 9.3634 down up incorrect
EFR.US Eaton Vance Senior Floating 20210913 0 14.61 14.64 14.53 14.57 72041 14.2525 down down correct
EFT.US Eaton Vance Floating 20210913 0 15.53 15.73 15.35 15.38 70935 15.0633 down down correct
EFX.US Equifax Inc 20210913 0 275.43 276.61 271.41 273.85 649157 273.4702 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20210913 0 12.72 12.72 12.72 12.72 102 12.5151
EGGF.US UN 20210913 0 9.86 9.86 9.86 9.86 0 9.86
EGHT.US 8x8 Inc 20210913 0 23.96 24.07 23.27 24.02 584800 24.02 up up correct
EGO.US Eldorado Gold Corporation 20210913 0 8.26 8.66 8.19 8.51 1788200 8.51 up down incorrect
EGP.US EastGroup Properties Inc 20210913 0 175.71 176.43 174.08 174.96 119800 173.1837 down down correct
EGY.US VAALCO Energy Inc 20210913 0 2.52 2.55 2.49 2.51 84500 2.51 down down correct
EHC.US Encompass Health Corporation 20210913 0 79.42 79.42 77.35 77.42 338353 77.1368 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210913 0 10.44 10.4519 10.39 10.4 55394 10.1266 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210913 0 0.58 0.58 0.5 0.54 93343 0.54 down down correct
EIC.US Eagle Point Income Company Inc 20210913 0 17.19 17.19 17 17.094 16700 17.094 down down correct
EIG.US Employers Holdings Inc 20210913 0 40.4 40.82 40.001 40.56 89556 40.3113 up up correct
EIX.US Edison International 20210913 0 58.66 59.58 58.55 59.06 1336775 57.7779 up down incorrect
EL.US The Estée Lauder Companies Inc 20210913 0 338.67 338.89 329.225 332.93 825611 332.3325 down down correct
ELAN.US Elanco Animal Health Incorporated 20210913 0 33.54 33.66 33.12 33.28 4021500 33.28 down down correct
ELAT.US Elanco Animal Health Incorporat 20210913 0 51.9 51.9 51.86 51.86 11100 51.2052 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210913 0 25.26 25.26 25.23 25.24 6992 24.9371 down down correct
ELF.US e.l.f. Beauty Inc 20210913 0 30.52 30.75 30.18 30.68 429700 30.68 up up correct
ELP.US Companhia Paranaense de Energia 20210913 0 6.54 6.54 6.445 6.48 1235348 5.9901 down down correct
ELS.US Equity LifeStyle Properties Inc 20210913 0 84.59 84.87 83.02 83.49 670626 82.778 down down correct
ELVT.US Elevate Credit Inc 20210913 0 3.46 3.54 3.45 3.51 139700 3.51 up up correct
ELY.US Callaway Golf Company 20210913 0 28.5 28.51 27.87 28.25 1052700 28.25 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210913 0 14.07 14.1 14.0437 14.05 94142 13.6764 down down correct
EME.US EMCOR Group Inc 20210913 0 117.44 118.61 117.06 118.29 227817 118.1576 up up correct
EMF.US Templeton Emerging Markets Fund 20210913 0 18.01 18.1 17.9104 17.96 27277 16.7687 down down correct
EMN.US Eastman Chemical Company 20210913 0 110.56 111.22 108.88 110.2 787263 108.785 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210913 0 21.43 21.81 21.4 21.46 17042 21.1145 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210913 0 25.46 25.48 25.4 25.48 6245 25.48 up up correct
EMR.US Emerson Electric Co 20210913 0 100.82 101.3 98.4 99.16 3633664 98.6362 down down correct
ENB.US Enbridge Inc 20210913 0 40.01 40.41 40.01 40.14 2792837 39.5084 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210913 0 27.29 27.3 27.19 27.29 16900 27.29
ENBL.US Enable Midstream Partners LP 20210913 0 7.96 8.04 7.86 7.96 555172 7.7972
ENIA.US Enel Américas S.A 20210913 0 6.33 6.52 6.33 6.42 563000 6.42 up up correct
ENIC.US Enel Chile S.A 20210913 0 2.4 2.46 2.38 2.4 425200 2.4
ENLC.US EnLink Midstream LLC 20210913 0 6.13 6.52 6.05 6.41 3862588 6.3367 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210913 0 25.6 25.69 25.56 25.56 12100 25.56 down down correct
ENPC.US Executive Network Partnering Corporation 20210913 0 9.74 9.77 9.74 9.76 105900 9.76 up up correct
ENR.US PA 20210913 0 84.81 85.8722 84.81 85.64 8518 83.8138 up up correct
ENS.US EnerSys 20210913 0 80.25 80.48 78.88 79.98 237451 79.7946 down down correct
ENV.US Envestnet Inc 20210913 0 76.58 77.07 75.04 77 236900 77 up up correct
ENVA.US Enova International Inc 20210913 0 32.26 32.51 31.85 32.49 162100 32.49 up down incorrect
ENZ.US Enzo Biochem Inc 20210913 0 3.5 3.57 3.42 3.55 55700 3.55 up down incorrect
EOCW.US WS 20210913 0 9.76 9.76 9.72 9.75 387854 9.75 down down correct
EOD.US Wells Fargo Advantage Funds 20210913 0 5.84 5.88 5.8 5.86 169703 5.7317 up up correct
EOG.US EOG Resources Inc 20210913 0 69.14 71.38 69.08 70.09 5099682 68.1922 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210913 0 19.33 19.33 19.12 19.17 68468 18.742 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210913 0 24.67 24.67 24.42 24.53 75435 23.9786 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210913 0 22.36 22.58 22.23 22.34 16897 22.0972 down down correct
EP.US PC 20210913 0 50.56 50.56 50.5 50.5 758 50.5 down down correct
EPAC.US Enerpac Tool Group Corp 20210913 0 24.28 24.615 24.09 24.48 140600 24.4348 up up correct
EPAM.US EPAM Systems Inc 20210913 0 628.33 628.33 608.34 617.66 396500 617.66 down up incorrect
EPC.US Edgewell Personal Care Company 20210913 0 38.27 38.55 38.13 38.45 450179 38.3114 up up correct
EPD.US Enterprise Products Partners L.P 20210913 0 22.22 22.48 22.11 22.29 5147216 21.8698 up up correct
EPR.US PG 20210913 0 25.83 26.19 25.83 26.185 1348 25.4592 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210913 0 31.49 31.56 31.06 31.22 588562 30.667 down down correct
EPWR.US WS 20210913 0 9.79 9.81 9.79 9.81 8029 9.81 up down incorrect
EQC.US PD 20210913 0 31.58 31.68 31.39 31.39 6092 30.9826 down down correct
EQD.US Equity Distribution Acquisition Corp 20210913 0 9.8 9.83 9.8 9.83 63000 9.83 up up correct
EQH.US PC 20210913 0 25.19 25.243 25.14 25.15 45393 25.15 down down correct
EQHA.US WS 20210913 0 9.68 9.68 9.68 9.68 4183 9.68
EQNR.US Equinor ASA 20210913 0 23.15 23.395 23.15 23.26 2030514 23.1038 up up correct
EQR.US Equity Residential 20210913 0 81.94 83.01 81.75 81.95 1338754 81.351 up up correct
EQS.US Equus Total Return Inc 20210913 0 2.47 2.53 2.47 2.48 4500 2.48 up up correct
EQT.US EQT Corporation 20210913 0 19.85 20.54 19.77 19.97 14294400 19.97 up up correct
ERF.US Enerplus Corporation 20210913 0 5.99 6.325 5.99 6.28 2442365 6.2594 up down incorrect
ERJ.US Embraer S.A 20210913 0 16.6 17.01 16.29 16.69 1401400 16.69 up up correct
ES.US Eversource Energy 20210913 0 89.04 89.48 87.88 88.35 1550454 87.1562 down down correct
ESE.US ESCO Technologies Inc 20210913 0 82.81 83.62 80.87 81.99 91689 81.906 down down correct
ESGC.US Eros STX Global Corporation 20210913 0 0.8232 0.8799 0.8115 0.855 2356945 0.855 up up correct
ESI.US Element Solutions Inc 20210913 0 21.88 21.98 21.62 21.78 909000 21.7068 down down correct
ESM.US ESM Acquisition Corporation 20210913 0 9.65 9.67 9.65 9.67 4600 9.67 up up correct
ESNT.US Essent Group Ltd 20210913 0 45.44 45.91 45.045 45.87 454922 45.6633 up down incorrect
ESRT.US Empire State Realty Trust Inc 20210913 0 9.8 10.13 9.7 10 1741863 9.9258 up up correct
ESS.US Essex Property Trust Inc 20210913 0 324.79 329.63 323.57 324.49 236497 322.3685 down down correct
ESTC.US Elastic N.V 20210913 0 159.04 160.76 154.79 158.5 592800 158.5 down down correct
ESTE.US Earthstone Energy Inc 20210913 0 8.41 8.87 8.4 8.59 330500 8.59 up up correct
ET.US P 20210913 0 25.31 25.43 25.2 25.37 22441 25.37 up up correct
ETB.US Eaton Vance Tax 20210913 0 16.62 16.66 16.45 16.54 54213 16.1152 down down correct
ETD.US Ethan Allen Interiors Inc 20210913 0 24.08 24.15 23.74 23.97 198400 23.6942 down down correct
ETG.US Eaton Vance Tax 20210913 0 22.39 22.4 22.2 22.3 144577 21.7794 down down correct
ETI.US P 20210913 0 5.05 5.05 5.05 5.05 813755 4.7358
ETJ.US Eaton Vance Risk 20210913 0 11.03 11.08 11 11.03 121277 10.7309
ETN.US Eaton Corporation plc 20210913 0 161.08 162 156.19 158.27 2685182 157.5813 down up incorrect
ETO.US Eaton Vance Tax 20210913 0 34.68 34.68 33.6828 33.8 102683 33.0542 down down correct
ETP.US P 20210913 0 19.08 19.08 19.08 19.08 2250 19.08
ETR.US Entergy Corporation 20210913 0 112.87 113.92 112.48 113.35 954528 112.2432 up down incorrect
ETRN.US Equitrans Midstream Corporation 20210913 0 9.17 9.525 9.11 9.44 3300805 9.3027 up up correct
ETV.US Eaton Vance Tax 20210913 0 16.55 16.58 16.425 16.47 265920 16.0335 down down correct
ETW.US Eaton Vance Tax 20210913 0 11.21 11.23 11.17 11.19 164257 10.9013 down up incorrect
ETWO.US E2open Parent Holdings Inc 20210913 0 12.03 12.03 11.601 11.87 1827500 11.87 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210913 0 22.44 22.4718 22.29 22.32 17616 22.0349 down down correct
ETY.US Eaton Vance Tax 20210913 0 14.59 14.59 14.4 14.44 300385 14.0762 down down correct
EURN.US Euronav NV 20210913 0 8.43 8.51 8.31 8.34 1458650 8.3142 down down correct
EVA.US Enviva Partners LP 20210913 0 53.05 53.15 52.02 52.25 57670 51.5897 down down correct
EVC.US Entravision Communications Corporation 20210913 0 7.39 7.39 6.7 6.96 1075194 6.9085 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20210913 0 6.88 6.93 6.87 6.93 37490 6.8347 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210913 0 14.12 14.2 14.0801 14.14 102278 13.6819 up up correct
EVH.US Evolent Health Inc 20210913 0 25.83 26.15 25.31 25.97 353100 25.97 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210913 0 14.06 14.1 14 14 85199 13.8563 down down correct
EVR.US Evercore Inc 20210913 0 140.03 140.03 137.6001 139.34 168146 138.7078 down down correct
EVRG.US Evergy Inc 20210913 0 67.29 67.58 66.49 66.58 944575 65.9998 down down correct
EVRI.US Everi Holdings Inc 20210913 0 21.27 21.38 20.72 21.25 577700 21.25 down down correct
EVT.US Eaton Vance Tax 20210913 0 28.38 28.4493 28.09 28.27 106352 27.6321 down down correct
EVTC.US EVERTEC Inc 20210913 0 45.77 45.94 45.38 45.84 205180 45.7885 up up correct
EW.US Edwards Lifesciences Corporation 20210913 0 121.58 121.8 117.85 119.35 1537900 119.35 down down correct
EXD.US Eaton Vance Tax 20210913 0 11.84 11.84 11.76 11.79 33011 11.5136 down down correct
EXG.US Eaton Vance Tax 20210913 0 10.67 10.68 10.59 10.6 467879 10.3244 down down correct
EXK.US Endeavour Silver Corp 20210913 0 4.52 4.8 4.3326 4.71 2989493 4.71 up up correct
EXP.US Eagle Materials Inc 20210913 0 147.37 148.69 145.625 147.47 287025 146.9865 up down incorrect
EXPR.US Express Inc 20210913 0 5.31 5.98 5.31 5.74 8855400 5.74 up up correct
EXR.US Extra Space Storage Inc 20210913 0 188.5 189.79 186.41 186.45 529185 184.1124 down down correct
EXTN.US Exterran Corporation 20210913 0 3.81 4 3.805 3.98 295400 3.98 up up correct
F.US PC 20210913 0 27.13 27.2 27.0717 27.1 40399 27.1 down down correct
FACA.US WS 20210913 0 9.82 9.83 9.73 9.82 37243 9.82
FAF.US First American Financial Corporation 20210913 0 67.96 68.53 67.67 68.49 464121 68.0324 up up correct
FBC.US Flagstar Bancorp Inc 20210913 0 49.12 50.23 48.97 50.22 351665 50.0959 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210913 0 97.41 98.91 96.88 97.32 807639 97.0812 down down correct
FBK.US FB Financial Corporation 20210913 0 41 42.07 40.85 42 133285 41.901 up up correct
FBP.US First BanCorp 20210913 0 12.5 12.68 12.37 12.56 1831282 12.4746 up up correct
FC.US Franklin Covey Co 20210913 0 41.62 41.62 40.75 41.01 45700 41.01 down down correct
FCAX.US WS 20210913 0 9.74 9.76 9.74 9.76 6140 9.76 up up correct
FCF.US First Commonwealth Financial Corporation 20210913 0 12.8 12.88 12.705 12.87 466967 12.7766 up up correct
FCN.US FTI Consulting Inc 20210913 0 135.26 135.59 133.03 134.45 154300 134.45 down down correct
FCPT.US Four Corners Property Trust Inc 20210913 0 26.74 27.195 26.71 27.05 275662 26.7361 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210913 0 25.56 25.56 25.55 25.55 400 24.7863 down down correct
FCRX.US FCRX 20210913 0 26 26 26 26 0 25.6986
FCT.US First Trust Senior Floating Rate Income Fund II 20210913 0 12.55 12.6 12.53 12.6 48834 12.3562 up up correct
FCX.US Freeport 20210913 0 35.77 35.88 34.56 35.29 13867370 35.2161 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210913 0 13.43 13.465 13.305 13.32 31433 13.1334 down down correct
FDP.US Fresh Del Monte Produce Inc 20210913 0 30.51 30.985 30.51 30.8 107971 30.641 up up correct
FDS.US FactSet Research Systems Inc 20210913 0 386.18 387.65 379.21 382.58 134426 381.8958 down down correct
FDX.US FedEx Corporation 20210913 0 259.46 261.895 257.75 261.86 1847994 261.0592 up up correct
FE.US FirstEnergy Corp 20210913 0 37.94 38.0201 37.185 37.43 2922953 37.0581 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20210913 0 0.668 0.69 0.641 0.671 148100 0.671 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210913 0 7.22 7.27 7.21 7.22 122970 7.0743
FENG.US Phoenix New Media Limited 20210913 0 1.31 1.31 1.26 1.3 82100 1.3 down down correct
FERG.US Ferguson plc 20210913 0 147.34 147.89 146.44 147.17 16100 145.5458 down up incorrect
FET.US Forum Energy Technologies Inc 20210913 0 19.75 19.93 19.42 19.78 50200 19.78 up down incorrect
FF.US FutureFuel Corp 20210913 0 7.73 7.86 7.66 7.83 299444 7.77 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210913 0 21.36 21.36 21.09 21.14 15218 20.5088 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210913 0 22.89 22.96 22.89 22.95 62789 22.4325 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210913 0 4.04 4.06 4.04 4.045 17605 3.9648 up down incorrect
FHI.US Federated Hermes Inc 20210913 0 31.88 32.195 31.66 31.87 226204 31.6183 down down correct
FHN.US PE 20210913 0 28.04 28.1489 27.948 28.1489 2053 27.7422 up up correct
FHS.US First High 20210913 0 4.16 4.18 3.93 3.96 100000 3.96 down down correct
FICO.US Fair Isaac Corporation 20210913 0 452.96 452.96 442.67 444.35 160400 444.35 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210913 0 13.24 13.34 13.18 13.23 39867 13.0431 down down correct
FIGS.US FIGS Inc. 20210913 0 44.1 45.2 42.66 43.82 1389600 43.82 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210913 0 18.28 18.5 18.23 18.37 324718 17.9119 up down incorrect
FINV.US FinVolution Group 20210913 0 6.1 6.17 5.82 5.96 1654300 5.96 down down correct
FIS.US Fidelity National Information Services Inc 20210913 0 124.42 125.19 123.57 124.63 3845276 124.167 up up correct
FIX.US Comfort Systems USA Inc 20210913 0 72 72.76 70.775 71.81 152293 71.7158 down down correct
FL.US Foot Locker Inc 20210913 0 52.17 52.315 50.34 50.46 2632651 50.1409 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210913 0 23.99 24.3 23.9756 24.04 28629 23.5169 up up correct
FLME.US WS 20210913 0 9.65 9.67 9.65 9.67 512 9.67 up up correct
FLNG.US FLEX LNG Ltd 20210913 0 16.14 16.5 15.9 16.23 68600 15.727 up down incorrect
FLO.US Flowers Foods Inc 20210913 0 23.58 23.72 23.38 23.47 931145 23.2778 down down correct
FLOW.US SPX FLOW Inc 20210913 0 77.38 77.68 76.28 77.38 235382 77.2858
FLR.US Fluor Corporation 20210913 0 16.03 16.36 15.85 16.36 1272400 16.36 up up correct
FLS.US Flowserve Corporation 20210913 0 36.24 36.51 35.86 36.23 986198 35.7907 down up incorrect
FLT.US FLEETCOR Technologies Inc 20210913 0 262.88 264.42 259.93 260.01 553400 260.01 down up incorrect
FMAC.US WS 20210913 0 9.77 9.79 9.77 9.77 55481 9.77
FMC.US FMC Corporation 20210913 0 98.88 98.97 97.565 98.52 981160 97.5415 down down correct
FMN.US Federated Premier Municipal Income Fund 20210913 0 15.5 15.59 15.45 15.54 21520 15.3256 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210913 0 36.57 36.68 36.47 36.57 193700 36.57
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210913 0 86.97 87.3 85.29 86.4 518537 85.7873 down up incorrect
FMY.US First Trust Mortgage Income Fund 20210913 0 13.67 13.87 13.67 13.785 5642 13.6137 up up correct
FN.US Fabrinet 20210913 0 104.01 106.43 103.15 106.21 96700 106.21 up down incorrect
FNB.US PE 20210913 0 28.9788 29.0179 28.79 28.79 1379 28.3478 down up incorrect
FND.US Floor & Decor Holdings Inc 20210913 0 129 129 124.83 126.98 692000 126.98 down down correct
FNF.US Fidelity National Financial Inc 20210913 0 46.77 46.99 46.47 46.87 829530 46.0652 up up correct
FNV.US Franco 20210913 0 141.53 142.295 139.61 140.36 739314 139.751 down up incorrect
FOA.US Finance Of America Companies Inc 20210913 0 5.09 5.09 4.98 5.03 424461 5.03 down down correct
FOE.US Ferro Corporation 20210913 0 21.05 21.06 20.75 20.86 427500 20.86 down down correct
FOF.US Cohen & Steers Closed 20210913 0 14.76 14.76 14.6083 14.66 28131 14.3043 down down correct
FOR.US Forestar Group Inc 20210913 0 20.26 20.38 20.06 20.3 85400 20.3 up up correct
FOUR.US Shift4 Payments Inc 20210913 0 79.45 79.644 76.62 79.11 1059600 79.11 down up incorrect
FPAC.US U 20210913 0 9.98 10.02 9.98 9.98 288975 9.98
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210913 0 25.85 25.86 25.76 25.82 46280 25.2974 down up incorrect
FPH.US Five Point Holdings LLC 20210913 0 7.87 8.01 7.85 8.01 68600 8.01 up up correct
FPI.US Farmland Partners Inc 20210913 0 12.7 12.82 12.46 12.71 178349 12.6572 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20210913 0 5.68 5.74 5.6501 5.68 83477 5.567
FR.US First Industrial Realty Trust Inc 20210913 0 54.11 54.49 53.75 54.02 861919 53.5242 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210913 0 13.42 13.48 13.38 13.42 90080 13.0936
FRC.US PM 20210913 0 24.94 24.945 24.83 24.83 108582 24.83 down up incorrect
FREY.US WS 20210913 0 30.2 30.2 30.2 30.2 100 30.2
FRO.US Frontline Ltd 20210913 0 7.85 7.9 7.73 7.77 1170700 7.77 down down correct
FRT.US PC 20210913 0 26.27 26.381 26.27 26.27 1821 25.6363
FRX.US WS 20210913 0 0.036 0.037 0.034 0.034 971900 0.034 down down correct
FSK.US FS KKR Capital Corp 20210913 0 23.35 23.44 23.1 23.37 1895241 22.054 up up correct
FSLY.US Fastly Inc 20210913 0 43.98 45.02 42.73 43.91 2595100 43.91 down down correct
FSM.US Fortuna Silver Mines Inc 20210913 0 4.23 4.66 4.2 4.57 9229900 4.57 up up correct
FSNB.US WS 20210913 0 9.6934 9.7 9.68 9.7 6399 9.7 up up correct
FSR.US Fisker Inc 20210913 0 13.73 13.75 13.15 13.6 6104060 13.6 down up incorrect
FSS.US Federal Signal Corporation 20210913 0 39.34 39.34 38.71 39.22 137749 39.1452 down up incorrect
FST.US UN 20210913 0 15.37 15.42 15.37 15.42 253 15.42 up up correct
FT.US Franklin Universal Trust 20210913 0 8.63 8.63 8.57 8.58 27885 8.3678 down down correct
FTAI.US PB 20210913 0 26.53 26.53 25.897 26.2 8641 25.6828 down down correct
FTCH.US Farfetch Limited 20210913 0 42.35 43.02 41.02 42.76 4714200 42.76 up down incorrect
FTEV.US WS 20210913 0 9.7 9.7 9.66 9.66 2271 9.66 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210913 0 20.74 20.74 20.6 20.74 46000 20.1445
FTI.US TechnipFMC plc 20210913 0 6.68 7.06 6.68 6.86 8851300 6.86 up up correct
FTK.US Flotek Industries Inc 20210913 0 1.3 1.32 1.27 1.28 118600 1.28 down down correct
FTS.US Fortis Inc 20210913 0 45.95 46.17 45.79 45.96 310559 45.5254 up up correct
FTV.US Fortive Corporation 20210913 0 75.87 76.24 74.25 74.87 2286839 74.8031 down down correct
FUBO.US fuboTV Inc 20210913 0 30.01 30.36 27.42 27.45 9423440 27.45 down down correct
FUL.US H.B. Fuller Company 20210913 0 66.09 66.12 65.01 65.29 215878 65.1192 down down correct
FUN.US Cedar Fair L.P 20210913 0 45.4 45.73 44.51 45.43 360400 45.43 up up correct
FUSE.US WS 20210913 0 0.075 0.075 0.065 0.07 397677 0.07 down down correct
FVIV.US WS 20210913 0 9.7001 9.77 9.7 9.7 1006390 9.7 down down correct
FVRR.US Fiverr International Ltd 20210913 0 180 195.65 178.68 189.17 1391500 189.17 up up correct
FVT.US UN 20210913 0 9.89 9.89 9.89 9.89 0 9.89
FXLV.US F45 Training Holdings Inc. 20210913 0 14.23 14.45 13.83 14.44 239300 14.44 up up correct
FZT.US WS 20210913 0 9.69 9.86 9.68 9.75 17374 9.75 up up correct
G.US Genpact Limited 20210913 0 50.12 50.32 49.33 49.6 842400 49.6 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20210913 0 7.05 7.05 6.915 7 1038256 6.6792 down down correct
GAM.US PB 20210913 0 26.8 26.8 26.7456 26.7456 1599 26.3728 down down correct
GAPA.US WS 20210913 0 9.771 9.78 9.77 9.775 13312 9.775 up up correct
GATO.US Gatos Silver Inc 20210913 0 13.96 14.27 13.52 13.89 667900 13.89 down up incorrect
GATX.US GATX Corporation 20210913 0 89 89.1 87.84 89.03 145242 88.099 up up correct
GB.US Global Blue Group Holding AG 20210913 0 6.61 6.61 6.4 6.44 9849 6.44 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210913 0 25.18 25.19 25.04 25.07 42737 24.5496 down down correct
GBL.US GAMCO Investors Inc 20210913 0 26.83 28 26.83 27.55 15884 27.5045 up up correct
GBX.US The Greenbrier Companies Inc 20210913 0 43.98 43.98 42.34 43.59 366123 43.0528 down down correct
GCI.US Gannett Co Inc 20210913 0 6.24 6.52 6.16 6.46 1226295 6.46 up up correct
GCO.US Genesco Inc 20210913 0 59.38 59.38 57.84 58.53 174800 58.53 down up incorrect
GCP.US GCP Applied Technologies Inc 20210913 0 24.24 24.335 23.875 24.01 177100 24.01 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210913 0 6.68 6.68 6.57 6.58 120006 6.2673 down down correct
GD.US General Dynamics Corporation 20210913 0 202.34 202.88 197.44 199.42 1484880 198.2296 down down correct
GDDY.US GoDaddy Inc 20210913 0 75.58 75.945 74.01 75.23 773400 75.23 down down correct
GDL.US The GDL Fund 20210913 0 9.06 9.06 9.02 9.05 5941 8.8109 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210913 0 18.6 18.7 18.37 18.41 24045 17.9977 down down correct
GDOT.US Green Dot Corporation 20210913 0 50.57 50.57 49.12 50.08 244300 50.08 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210913 0 26.77 26.84 26.62 26.72 95244 26.2237 down down correct
GE.US General Electric Company 20210913 0 102.65 104.86 102.02 104.46 12484210 104.2875 up up correct
GEF.US Greif Inc 20210913 0 65.78 66.24 64.58 65.2 87994 64.2516 down down correct
GEL.US Genesis Energy L.P 20210913 0 8.03 8.39 8 8.35 617913 8.2393 up up correct
GENI.US Genius Sports Limited 20210913 0 22.58 22.58 20.94 21.01 1667121 21.01 down down correct
GEO.US The GEO Group Inc 20210913 0 7.4 7.5 7.28 7.39 2053800 7.39 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210913 0 10.92 10.9899 10.85 10.88 40457 10.718 down down correct
GES.US Guess' Inc 20210913 0 22.23 22.34 21.47 22.21 622719 22.0053 down down correct
GF.US The New Germany Fund Inc 20210913 0 21.37 21.37 21.15 21.27 6877 16.0752 down down correct
GFF.US Griffon Corporation 20210913 0 23.39 23.57 23.24 23.47 191790 23.47 up up correct
GFI.US Gold Fields Limited 20210913 0 8.34 8.75 8.29 8.64 6296400 8.64 up down incorrect
GFL.US GFL Environmental Inc 20210913 0 37.35 37.93 37.03 37.17 803600 37.1596 down up incorrect
GFLU.US GFL Environmental Inc 20210913 0 86.01 86.89 85.51 85.51 3000 84.8147 down down correct
GFOR.US WS 20210913 0 9.68 9.84 9.68 9.72 5560 9.72 up up correct
GFX.US WS 20210913 0 9.72 9.72 9.68 9.71 25199 9.71 down up incorrect
GGB.US Gerdau S.A 20210913 0 5.33 5.3401 5.19 5.24 9120735 4.8221 down down correct
GGG.US Graco Inc 20210913 0 77.39 77.39 75.9 76.32 446824 76.1186 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210913 0 21.91 22.05 21.885 22.04 81852 21.6758 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210913 0 9.48 9.4838 9.42 9.45 68170 9.2309 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210913 0 16.3 16.3 16.0981 16.11 10304 15.4023 down down correct
GHC.US Graham Holdings Company 20210913 0 595.81 604.34 589.265 593.65 17472 592.1122 down down correct
GHG.US GreenTree Hospitality Group Ltd 20210913 0 8.78 8.84 8.33 8.43 296053 7.8562 down down correct
GHL.US Greenhill & Co. Inc 20210913 0 14.01 14.16 13.86 14.14 55673 14.099 up up correct
GHLD.US Guild Holdings Company 20210913 0 14.44 14.45 14.14 14.45 4700 13.544 up up correct
GHM.US Graham Corporation 20210913 0 12.59 12.655 12.48 12.58 51520 12.4792 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210913 0 16.08 16.08 15.99 16.04 93065 15.6142 down down correct
GIB.US CGI Inc 20210913 0 91.25 91.6 90.61 91.08 104000 91.08 down down correct
GIC.US Global Industrial Company 20210913 0 36 36.96 35.4 35.48 21177 34.5059 down down correct
GIK.US WS 20210913 0 15.084 15.084 15.084 15.084 0 15.084
GIL.US Gildan Activewear Inc 20210913 0 38.3 38.57 37.78 38.25 775769 38.1101 down down correct
GIM.US Templeton Global Income Fund 20210913 0 5.51 5.54 5.49 5.51 366690 5.3656
GIS.US General Mills Inc 20210913 0 58.15 58.8 57.82 58.63 6841444 58.1487 up up correct
GIX.US WS 20210913 0 119.1 119.9 116.5 117.7 183606 117.7 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210913 0 10.74 10.74 10.71 10.735 2342 10.4215 down up incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210913 0 24.7663 24.7663 24.7663 24.7663 18 24.6397
GKOS.US Glaukos Corporation 20210913 0 52.3 52.36 50.19 50.25 778300 50.25 down down correct
GL.US PD 20210913 0 25.94 25.94 25.6798 25.7 46218 25.7 down down correct
GLOB.US Globant S.A 20210913 0 325 325.16 312.53 316.86 528400 316.86 down down correct
GLOG.US PA 20210913 0 25.42 25.52 25.4 25.5199 4203 24.443 up up correct
GLOP.US PC 20210913 0 25 25.17 24.9 25.05 16234 24.5332 up up correct
GLP.US PB 20210913 0 27.02 27.47 26.95 27.15 8259 27.15 up up correct
GLT.US Glatfelter Corporation 20210913 0 15.41 15.41 15.06 15.09 141419 14.9484 down down correct
GLW.US Corning Incorporated 20210913 0 39.17 39.46 38.67 38.95 3727958 38.7054 down down correct
GM.US General Motors Company 20210913 0 50.11 50.95 49.6 50.82 18506500 50.82 up up correct
GME.US GameStop Corp 20210913 0 193.75 208.88 191.5 203.4 4334100 203.4 up up correct
GMED.US Globus Medical Inc 20210913 0 81.96 81.96 80.11 80.57 557400 80.57 down down correct
GMRE.US PA 20210913 0 26.45 26.45 26.41 26.45 4653 25.9827
GMS.US GMS Inc 20210913 0 47.99 48.17 46.645 47.59 313300 47.59 down down correct
GNE.US PA 20210913 0 8.87 8.87 8.789 8.87 2719 8.7153
GNK.US Genco Shipping & Trading Limited 20210913 0 21.32 21.7788 20.8907 21.22 950220 21.0164 down down correct
GNL.US PB 20210913 0 27.9 27.9 27.79 27.9 6078 27.9
GNRC.US Generac Holdings Inc 20210913 0 452.71 453.36 429.3 438.69 697800 438.69 down down correct
GNT.US PA 20210913 0 25.9529 25.9529 25.9529 25.9529 0 25.9529
GNW.US Genworth Financial Inc 20210913 0 3.53 3.69 3.43 3.68 4432400 3.68 up up correct
GOAC.US WS 20210913 0 9.8 9.8 9.77 9.79 512202 9.79 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20210913 0 21.58 21.62 21.51 21.51 351692 20.7371 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210913 0 7.46 7.67 7.3 7.5 1130900 7.5 up down incorrect
GOLD.US Barrick Gold Corporation 20210913 0 19.39 19.69 19.23 19.47 15877270 19.2389 up up correct
GOLF.US Acushnet Holdings Corp 20210913 0 51.02 51.02 49.82 50.55 116433 50.3931 down down correct
GOOS.US Canada Goose Holdings Inc 20210913 0 39.96 39.99 38.25 38.48 970700 38.48 down down correct
GOTU.US Gaotu Techedu Inc 20210913 0 2.68 2.75 2.55 2.63 6904300 2.63 down down correct
GPC.US Genuine Parts Company 20210913 0 119.37 120.17 118.59 119.21 614058 118.4412 down up incorrect
GPI.US Group 1 Automotive Inc 20210913 0 161.58 164.14 157.49 163.99 118208 163.6981 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210913 0 26.29 26.29 26.15 26.18 6928 25.5466 down up incorrect
GPK.US Graphic Packaging Holding Company 20210913 0 20 20.195 19.695 19.9 2370897 19.7508 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210913 0 9.6 9.64 9.55 9.62 93874 9.2486 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210913 0 13.3 13.4 13.14 13.37 314683 12.8516 up up correct
GPN.US Global Payments Inc 20210913 0 167.26 168 163.83 164.77 2365752 164.4488 down down correct
GPOR.US Gulfport Energy Corporation 20210913 0 71.09 73.02 71.09 72.17 102900 72.17 up up correct
GPRK.US GeoPark Limited 20210913 0 11.69 12.12 11.69 11.83 92322 11.7904 up up correct
GPS.US The Gap Inc 20210913 0 24.1 24.42 23.99 24.36 6773557 24.2376 up up correct
GPX.US GP Strategies Corporation 20210913 0 20.73 20.77 20.73 20.74 57200 20.74 up up correct
GRC.US The Gorman 20210913 0 36.14 36.7 35.85 36.54 53456 36.4041 up up correct
GRP.US UN 20210913 0 73.52 73.53 72.78 72.9 2323 72.1827 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210913 0 13.89 13.9 13.71 13.83 33756 13.1733 down down correct
GS.US The Goldman Sachs Group Inc 20210913 0 407.41 409.37 403.8 409.26 1802781 407.1116 up down incorrect
GSAH.US GS Acquisition Holdings Corp II 20210913 0 10.05 10.05 10.02 10.02 411600 10.02 down down correct
GSBD.US Goldman Sachs BDC Inc 20210913 0 19.25 19.28 19.06 19.14 385443 18.2539 down up incorrect
GSK.US GlaxoSmithKline plc 20210913 0 40.03 40.03 39.62 39.76 9308948 39.2709 down down correct
GSL.US PB 20210913 0 25.53 25.6661 25.53 25.6661 15120 24.5971 up up correct
GSLD.US GSLD 20210913 0 26.05 26.055 26.01 26.05 5300 25.5603
GSQB.US G Squared Ascend II Inc 20210913 0 9.7 9.7 9.7 9.7 0 9.7
GSQD.US WS 20210913 0 9.67 9.68 9.67 9.68 2701 9.68 up up correct
GTES.US Gates Industrial Corporation plc 20210913 0 17.31 17.38 16.97 17.18 853000 17.18 down down correct
GTLS.US Chart Industries Inc 20210913 0 194.21 194.6 190.31 193.03 438800 193.03 down down correct
GTN.US Gray Television Inc 20210913 0 21.03 21.31 20.86 21.26 319421 21.0996 up up correct
GTNA.US Gray Television Inc 20210913 0 19.81 19.81 19.35 19.35 483 19.27 down down correct
GTS.US Triple 20210913 0 35.33 35.44 35.14 35.3 270000 35.3 down down correct
GTY.US Getty Realty Corp 20210913 0 30.46 30.59 30.28 30.44 128144 29.654 down up incorrect
GUT.US The Gabelli Utility Trust 20210913 0 8.15 8.27 8.15 8.26 60663 8.0587 up up correct
GVA.US Granite Construction Incorporated 20210913 0 39.31 39.74 38.975 39.54 887205 39.2807 up up correct
GWB.US Great Western Bancorp Inc 20210913 0 28.39 28.87 28.06 28.83 209906 28.7896 up up correct
GWRE.US Guidewire Software Inc 20210913 0 122.48 122.68 119.32 121.33 345500 121.33 down down correct
GWW.US W.W. Grainger Inc 20210913 0 417.73 417.785 408.09 413.24 295451 411.8448 down down correct
GXO.US W 20210913 0 82.74 84.19 78.92 80.99 734989 80.99 down down correct
GYC.US Cabco Series 2004 20210913 0 22.46 22.7 22.46 22.68 389251 22.68 up up correct
H.US Hyatt Hotels Corporation 20210913 0 72.8 74.33 71.5 74.28 411200 74.28 up up correct
HAE.US Haemonetics Corporation 20210913 0 67.95 69.96 67.55 68.01 813700 68.01 up down incorrect
HAL.US Halliburton Company 20210913 0 19.84 20.535 19.835 20.44 7631566 20.4007 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210913 0 56.05 56.286 54.65 55.98 481381 55.2516 down down correct
HAYW.US Hayward Holdings Inc 20210913 0 20.96 21.12 20.33 20.34 656000 20.34 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20210913 0 16.2 16.421 16.01 16.19 13375 16.0878 down up incorrect
HBI.US Hanesbrands Inc 20210913 0 18.79 19.1 18.6 19.09 3512691 18.9308 up down incorrect
HBM.US Hudbay Minerals Inc 20210913 0 6.26 6.35 6.08 6.19 1144400 6.19 down down correct
HCA.US HCA Healthcare Inc 20210913 0 258.96 259.47 255.96 257.69 1129029 256.6974 down down correct
HCC.US Warrior Met Coal Inc 20210913 0 26.6 26.6 24.62 24.64 1141700 24.5881 down up incorrect
HCFT.US Hunt Companies Finance Trust Inc 20210913 0 898 898 898 898 4 897.9082
HCHC.US HC2 Holdings Inc 20210913 0 3.63 3.75 3.58 3.71 231600 3.71 up down incorrect
HCI.US HCI Group Inc 20210913 0 111.36 111.62 109.1261 109.59 67130 109.2509 down up incorrect
HD.US The Home Depot Inc 20210913 0 334.95 337.15 332.75 335.45 3908660 334.0684 up down incorrect
HDB.US HDFC Bank Limited 20210913 0 76.2 76.71 74.88 75.2 2283400 75.2 down down correct
HE.US Hawaiian Electric Industries Inc 20210913 0 41.9 41.9 40.97 41.07 286932 40.7169 down down correct
HEI.US HEICO Corporation 20210913 0 125.78 126.37 124.575 125.88 268307 125.88 up down incorrect
HEP.US Holly Energy Partners L.P 20210913 0 18.67 18.918 18.19 18.34 214904 18.0027 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210913 0 13.32 13.35 13.24 13.26 31170 13.26 down down correct
HES.US Hess Corporation 20210913 0 68.99 71.51 68.71 71.39 2757857 70.9092 up up correct
HESM.US Hess Midstream LP 20210913 0 26.32 26.7 26.12 26.57 169129 26.0456 up up correct
HFC.US HollyFrontier Corporation 20210913 0 30 30.83 29.95 30.67 1375700 30.67 up up correct
HFRO.US PA 20210913 0 25.77 25.89 25.75 25.78 37552 25.1192 up up correct
HGLB.US Highland Global Allocation Fund 20210913 0 9.99 9.99 9.92 9.95 50685 9.6561 down down correct
HGV.US Hilton Grand Vacations Inc 20210913 0 44.76 45.31 43.59 45.2 790800 45.2 up up correct
HHC.US The Howard Hughes Corporation 20210913 0 88.32 89.8 87.76 89.27 174500 89.27 up up correct
HHLA.US WS 20210913 0 9.69 9.71 9.67 9.67 13320 9.67 down up incorrect
HI.US Hillenbrand Inc 20210913 0 42.87 42.87 42 42.56 370948 42.1534 down down correct
HIG.US The Hartford Financial Services Group Inc 20210913 0 69.71 70.48 69.235 70.32 2048845 69.9254 up up correct
HIGA.US WS 20210913 0 9.75 9.78 9.75 9.76 13629 9.76 up up correct
HII.US Huntington Ingalls Industries Inc 20210913 0 200 202.85 198.05 200.98 238608 199.7267 up down incorrect
HIL.US Hill International Inc 20210913 0 2.4 2.4 2.26 2.29 205400 2.29 down up incorrect
HIMS.US WS 20210913 0 8.74 9.105 8.54 8.87 2091917 8.87 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210913 0 5.34 5.36 5.29 5.33 167863 5.2079 down down correct
HIPO.US Hippo Holdings Inc 20210913 0 6.06 6.07 5.38 5.51 7004800 5.51 down down correct
HIW.US Highwoods Properties Inc 20210913 0 43.4 44.52 43.25 44.19 897573 43.7206 up up correct
HIX.US Western Asset High Income Fund II Inc 20210913 0 7.37 7.42 7.37 7.42 83670 7.2186 up up correct
HKIB.US AMTD International Inc 20210913 0 5.32 5.38 5.32 5.38 1200 5.38 up up correct
HL.US PB 20210913 0 56.05 56.18 56.04 56.04 300 55.165 down up incorrect
HLF.US Herbalife Nutrition Ltd 20210913 0 54.01 54.38 53.75 54.24 1045700 54.24 up up correct
HLI.US Houlihan Lokey Inc 20210913 0 89.47 89.7 88.7919 89.34 238339 88.9861 down down correct
HLIO.US Helios Technologies Inc. 20210913 0 85.5 85.64 84.155 85.4 126203 85.3067 down down correct
HLLY.US WS 20210913 0 11.64 12.04 11.5 11.55 359321 11.55 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210913 0 128.26 130.25 126.73 130.21 1459760 130.21 up up correct
HLX.US Helix Energy Solutions Group Inc 20210913 0 3.64 4.02 3.64 3.94 3305100 3.94 up up correct
HMC.US Honda Motor Co. Ltd 20210913 0 30.79 31.03 30.69 31.02 470100 31.02 up up correct
HMLP.US PA 20210913 0 19.18 19.8166 19.18 19.58 18869 19.1116 up up correct
HMN.US Horace Mann Educators Corporation 20210913 0 40.34 40.395 39.4553 40.04 89807 39.4043 down down correct
HMY.US Harmony Gold Mining Company Limited 20210913 0 3.16 3.36 3.14 3.3 9802931 3.2838 up up correct
HNGR.US Hanger Inc 20210913 0 22.03 22.4 21.86 22 108400 22 down down correct
HNI.US HNI Corporation 20210913 0 36.04 36.53 35.86 36.19 179662 35.9188 up up correct
HNP.US Huaneng Power International Inc 20210913 0 21.26 21.35 21.11 21.27 21900 21.27 up up correct
HOG.US Harley 20210913 0 37.5 37.83 37.08 37.76 1466415 37.6097 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210913 0 21.2 21.49 21.095 21.41 438816 21.41 up up correct
HOV.US Hovnanian Enterprises Inc 20210913 0 105.42 106 100.39 104.27 84000 104.27 down down correct
HP.US Helmerich & Payne Inc 20210913 0 27.33 28.0899 27.23 27.57 1332456 27.2907 up up correct
HPE.US Hewlett Packard Enterprise Company 20210913 0 14.35 14.38 14.13 14.3 15522934 14.1899 down down correct
HPF.US John Hancock Preferred Income Fund II 20210913 0 21.9 22.02 21.9 22.02 28152 21.6459 up up correct
HPI.US John Hancock Preferred Income Fund 20210913 0 21.52 21.62 21.451 21.57 40608 21.0743 up up correct
HPQ.US HP Inc 20210913 0 28.21 28.47 28.12 28.38 8211288 28.1879 up up correct
HPS.US John Hancock Preferred Income Fund III 20210913 0 18.98 18.9984 18.93 18.95 27620 18.6291 down down correct
HPX.US HPX Corp 20210913 0 9.78 9.82 9.78 9.82 2798 9.82 up up correct
HQH.US Tekla Healthcare Investors 20210913 0 27.03 27.03 26.4051 26.48 102600 25.9398 down down correct
HQL.US Tekla Life Sciences Investors 20210913 0 22.06 22.1564 21.76 21.84 43296 21.3912 down down correct
HR.US Healthcare Realty Trust Incorporated 20210913 0 30.51 30.79 30.24 30.28 1514343 29.9968 down down correct
HRB.US H&R Block Inc 20210913 0 24.88 24.99 24.59 24.82 1453372 24.537 down down correct
HRC.US Hill 20210913 0 151.04 151.39 150.75 151.05 1526600 150.8103 up up correct
HRI.US Herc Holdings Inc 20210913 0 130.18 130.18 126.09 127.59 109938 127.247 down down correct
HRL.US Hormel Foods Corporation 20210913 0 42.42 43.04 42.36 42.68 3392263 42.4361 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210913 0 6.61 6.65 6.42 6.45 108739 6.3257 down down correct
HSBC.US HSBC Holdings plc 20210913 0 26.24 26.43 26.17 26.33 1314200 26.33 up up correct
HSC.US Harsco Corporation 20210913 0 17.36 17.6 16.98 17.39 296900 17.39 up up correct
HSY.US The Hershey Company 20210913 0 175.57 177.27 175.36 175.48 475833 174.5982 down down correct
HT.US PE 20210913 0 24.981 24.99 24.8 24.9 21548 24.4934 down down correct
HTA.US Healthcare Trust of America Inc 20210913 0 30.27 30.48 30.23 30.37 2976800 30.37 up up correct
HTD.US John Hancock Tax 20210913 0 24.43 24.45 24.24 24.33 57767 23.921 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20210913 0 25.99 25.99 25.95 25.95 1000 25.3459 down up incorrect
HTGC.US Hercules Capital Inc 20210913 0 16.72 16.75 16.55 16.67 746238 16.2969 down down correct
HTH.US Hilltop Holdings Inc 20210913 0 32.5 32.51 31.885 32.39 562082 32.2881 down up incorrect
HTPA.US WS 20210913 0 9.92 9.92 9.86 9.88 808962 9.88 down down correct
HTY.US John Hancock Investments 20210913 0 6.9 6.95 6.855 6.95 61464 6.7771 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20210913 0 15.8 16.35 15.77 15.85 212792 15.85 up up correct
HUBB.US Hubbell Incorporated 20210913 0 193.15 193.305 189.15 191.64 381692 190.6526 down down correct
HUBS.US HubSpot Inc 20210913 0 670.77 676.87 647.52 670.01 502900 670.01 down down correct
HUGS.US WS 20210913 0 9.7001 9.85 9.7 9.74 3870 9.74 up down incorrect
HUM.US Humana Inc 20210913 0 404.37 413.59 402.88 409.05 908014 407.7157 up up correct
HUN.US Huntsman Corporation 20210913 0 27.58 27.73 27.1 27.43 2638010 27.0826 down down correct
HUYA.US HUYA Inc 20210913 0 9.91 10.44 9.56 10.1 3361300 10.1 up up correct
HVT.US Haverty Furniture Companies Inc 20210913 0 35.5 35.5799 33.6 33.83 295092 31.5873 down up incorrect
HWM.US Howmet Aerospace Inc 20210913 0 31.56 32.4 31.44 32.25 2404645 32.2288 up up correct
HXL.US Hexcel Corporation 20210913 0 56.11 58.98 55.96 57.66 645900 57.66 up up correct
HY.US Hyster 20210913 0 55.95 55.95 54.82 55.19 30711 54.7423 down down correct
HYB.US The New America High Income Fund Inc 20210913 0 9.65 9.69 9.65 9.69 29330 9.3634 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210913 0 15.96 15.99 15.9203 15.94 35249 15.5581 down down correct
HYLN.US WT 20210913 0 8.52 8.615 8.34 8.5 2005656 8.5 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20210913 0 12.65 12.6799 12.59 12.65 302087 12.2572
HZN.US Horizon Global Corporation 20210913 0 7.81 7.81 7.3 7.32 16800 7.32 down down correct
HZO.US MarineMax Inc 20210913 0 47.91 48.18 46.98 48 222100 48 up up correct
HZON.US WS 20210913 0 9.78 9.79 9.77 9.78 40942 9.78
IAA.US IAA Inc 20210913 0 52.95 53.3 52.53 53.12 557200 53.12 up up correct
IACB.US WS 20210913 0 9.85 9.85 9.85 9.85 5026 9.85
IACC.US ION Acquisition Corp 3 Ltd 20210913 0 9.73 9.73 9.73 9.73 0 9.73
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210913 0 8.96 8.96 8.9 8.91 50005 8.4611 down up incorrect
IAG.US IAMGOLD Corporation 20210913 0 2.2 2.41 2.18 2.35 11123200 2.35 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210913 0 45.22 45.93 44.86 45.08 16800 45.08 down down correct
IBER.US WS 20210913 0 9.64 9.64 9.64 9.64 266 9.64
IBM.US International Business Machines Corporation 20210913 0 138.2757 138.8651 137.3865 138.0259 4144345 130.2183 down down correct
IBN.US ICICI Bank Limited 20210913 0 19.3 19.39 19.2 19.31 3181600 19.31 up up correct
IBP.US Installed Building Products Inc 20210913 0 123.31 123.31 118.87 120.59 163619 120.0277 down down correct
ICD.US Independence Contract Drilling Inc 20210913 0 3.03 3.075 2.608 2.78 325200 2.78 down down correct
ICE.US Intercontinental Exchange Inc 20210913 0 119.67 120.6 117.323 118.55 2654760 117.9332 down down correct
ICL.US ICL Group Ltd 20210913 0 7.2 7.2 7.1294 7.17 68313 7.0111 down down correct
IDA.US IDACORP Inc 20210913 0 105.79 106.02 103.96 104.62 178263 103.876 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210913 0 13.37 13.44 13.26 13.31 127314 12.8252 down down correct
IDT.US IDT Corporation 20210913 0 46.24 46.61 44.22 45.37 101840 45.37 down down correct
IEX.US IDEX Corporation 20210913 0 219.03 219.12 214.085 214.47 336479 213.908 down down correct
IFF.US International Flavors & Fragrances Inc. 20210913 0 148.94 149 145.83 147.59 2561615 145.9008 down up incorrect
IFN.US The India Fund Inc 20210913 0 23.52 23.57 23.51 23.55 82476 21.4754 up up correct
IFS.US Intercorp Financial Services Inc 20210913 0 21.73 22.3 21.73 22.27 18122 21.6559 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210913 0 10.26 10.31 10.23 10.25 74590 9.8615 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210913 0 6.19 6.1951 6.16 6.17 248951 6.0086 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210913 0 22.21 22.9 22.13 22.9 42060 22.629 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210913 0 9.2 9.23 9.1301 9.16 263738 8.9625 down up incorrect
IGT.US International Game Technology PLC 20210913 0 21.58 21.74 20.67 21.65 1164921 21.4929 up down incorrect
IH.US iHuman Inc 20210913 0 6.614 6.71 6.51 6.67 4888 6.67 up up correct
IHC.US Independence Holding Company 20210913 0 49.54 49.54 49.02 49.2 19277 49.009 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210913 0 7.62 7.62 7.5859 7.61 54342 7.2413 down up incorrect
IHG.US InterContinental Hotels Group PLC 20210913 0 63.28 64.12 62.9 64.03 103100 64.03 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210913 0 9.73 9.7773 9.69 9.71 25418 9.581 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20210913 0 9.72 9.7601 9.7 9.72 13652 9.6009
IIAC.US WS 20210913 0 9.86 9.97 9.85 9.96 53279 9.96 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210913 0 27.83 27.83 27.49 27.82 25270 26.7598 down down correct
IIIN.US Insteel Industries Inc 20210913 0 35.08 35.64 34.7 35.53 77539 33.8192 up up correct
IIM.US Invesco Value Municipal Income Trust 20210913 0 17.15 17.18 16.98 17.05 78770 16.8523 down down correct
IIPR.US PA 20210913 0 36.85 37.25 35.2 35.2 4385 34.0793 down down correct
IMAX.US IMAX Corporation 20210913 0 15.61 16.91 15.6 16.64 1216500 16.64 up up correct
IMPX.US WS 20210913 0 9.73 9.77 9.73 9.77 7616 9.77 up up correct
INFO.US IHS Markit Ltd 20210913 0 121.79 124 119.57 123.11 4009923 122.9174 up up correct
INFY.US Infosys Limited 20210913 0 23.07 23.17 22.82 22.96 5872910 22.7607 down down correct
ING.US ING Groep N.V 20210913 0 13.85 13.985 13.8 13.95 3300623 13.4136 up up correct
INGR.US Ingredion Incorporated 20210913 0 86.93 87.56 86.55 87.34 221456 86.7022 up up correct
INN.US Summit Hotel Properties Inc 20210913 0 8.95 9.35 8.85 9.26 1707700 9.26 up up correct
INSI.US Insight Select Income Fund 20210913 0 21.71 22.186 21.68 21.83 19497 21.0999 up down incorrect
INSP.US Inspire Medical Systems Inc 20210913 0 236.32 237.69 229.645 234.75 125000 234.75 down down correct
INST.US Instructure Holdings Inc 20210913 0 22.32 22.555 19.69 20.46 188666 20.46 down down correct
INT.US World Fuel Services Corporation 20210913 0 33.12 33.46 32.62 32.91 275534 32.6416 down down correct
INVH.US Invitation Homes Inc 20210913 0 40.54 40.96 40.3805 40.57 5210143 40.401 up up correct
IO.US ION Geophysical Corporation 20210913 0 1.53 1.62 1.5 1.62 1097800 1.62 up up correct
IP.US International Paper Company 20210913 0 58.77 59.13 58.34 58.6 2049141 54.976 down down correct
IPG.US The Interpublic Group of Companies Inc 20210913 0 36.62 37.03 36.255 37.01 3620093 36.7163 up down incorrect
IPI.US Intrepid Potash Inc 20210913 0 29.2 29.5753 28.55 29.47 99156 29.47 up up correct
IPOD.US WT 20210913 0 1.56 1.67 1.55 1.56 33645 1.56
IPOF.US WS 20210913 0 10.25 10.335 10.21 10.26 1479646 10.26 up up correct
IPVA.US WS 20210913 0 9.86 9.86 9.72 9.73 4045 9.73 down down correct
IPVF.US WS 20210913 0 9.88 9.89 9.85 9.89 15362 9.89 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210913 0 13.66 13.6601 13.48 13.54 108572 13.3843 down down correct
IQV.US IQVIA Holdings Inc 20210913 0 262.14 262.54 253.17 255.57 672500 255.57 down down correct
IR.US Ingersoll Rand Inc 20210913 0 55.31 55.62 53.405 54 3969067 53.9814 down down correct
IRL.US The New Ireland Fund Inc 20210913 0 13 13.34 12.88 12.88 7107 10.6104 down down correct
IRM.US Iron Mountain Incorporated 20210913 0 47.07 47.789 46.75 47.2 1818846 46.0002 up down incorrect
IRNT.US WS 20210913 0 20.71 23.23 19.1 19.39 5406775 19.39 down down correct
IRS.US WT 20210913 0 0.2498 0.259 0.2303 0.259 29706 0.259 up down incorrect
IRT.US Independence Realty Trust Inc 20210913 0 19.75 19.93 19.725 19.81 691793 19.5992 up up correct
IS.US ironSource 20210913 0 11.47 11.59 10.88 11.24 3769600 11.24 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210913 0 16.65 16.65 16.5769 16.59 57619 16.1689 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210913 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210913 0 9.9347 9.9347 9.9 9.9 74835 9.9 down up incorrect
IT.US Gartner Inc 20210913 0 314.74 314.9 306.09 309.34 477800 309.34 down down correct
ITCB.US Itaú Corpbanca 20210913 0 3.96 3.96 3.84 3.84 4500 3.84 down down correct
ITGR.US Integer Holdings Corporation 20210913 0 94.65 94.68 92.56 93.37 114400 93.37 down down correct
ITT.US ITT Inc 20210913 0 90.39 90.83 89.6 90.78 365317 90.5834 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210913 0 5.536 5.6058 5.476 5.536 36364480 4.5006
ITW.US Illinois Tool Works Inc 20210913 0 220.42 220.995 217.38 219.35 824354 217.0219 down down correct
IVAN.US WS 20210913 0 9.99 9.99 9.9 9.97 284146 9.97 down down correct
IVC.US Invacare Corporation 20210913 0 5.44 6.92 5.15 6.49 4629800 6.49 up up correct
IVH.US Ivy Funds 20210913 0 14.23 14.23 14.18 14.18 10872 13.8886 down up incorrect
IVR.US PC 20210913 0 25.9836 25.991 25.6049 25.84 7328 25.3653 down down correct
IVZ.US Invesco Ltd 20210913 0 24.75 25.225 24.64 24.97 3251094 24.8068 up up correct
IX.US ORIX Corporation 20210913 0 98.13 99.49 98.13 99.08 34300 99.08 up down incorrect
J.US Jacobs Engineering Group Inc 20210913 0 134.62 135.54 133.41 134.55 353797 134.338 down down correct
JATT.US WS 20210913 0 9.74 9.84 9.73 9.84 9837 9.84 up up correct
JAX.US J. Alexander's Holdings Inc 20210913 0 13.95 13.96 13.95 13.96 19600 13.96 up up correct
JBGS.US JBG SMITH Properties 20210913 0 29.56 30 29.4137 29.78 665295 29.3294 up down incorrect
JBI.US WS 20210913 0 14.14 14.31 13.95 14.06 528597 14.06 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210913 0 33.75 33.75 33.75 33.75 0 33.75
JBL.US Jabil Inc 20210913 0 63.39 63.7799 61.971 62.85 670875 62.771 down up incorrect
JBT.US John Bean Technologies Corporation 20210913 0 151.41 152.4199 145.84 148.09 199387 147.9965 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20210913 0 17.67 17.67 17.31 17.37 59357 16.1602 down down correct
JCI.US Johnson Controls International plc 20210913 0 75.68 76.08 74.13 74.74 3851376 74.1475 down up incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210913 0 8.25 8.25 8.22 8.22 49662 8.0842 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210913 0 10.9 10.94 10.79 10.85 24900 10.654 down up incorrect
JEF.US Jefferies Financial Group Inc 20210913 0 36.95 37.13 36.605 36.83 1326938 36.6111 down down correct
JELD.US JELD 20210913 0 26.84 27.275 26.57 26.92 833000 26.92 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210913 0 8.09 8.12 8.04 8.07 10938 7.9455 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210913 0 10.22 10.26 10.17 10.18 97674 9.214 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210913 0 10.17 10.17 10.095 10.1 234664 9.8728 down down correct
JGH.US Nuveen Global High Income Fund 20210913 0 16.37 16.38 16.27 16.31 50550 15.8543 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210913 0 9.965 9.99 9.965 9.99 905 9.8642 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210913 0 9.38 9.4 9.38 9.4 160600 9.392 up up correct
JHG.US Janus Henderson Group plc 20210913 0 42.77 43.41 42.59 43.17 1600495 42.8247 up down incorrect
JHI.US John Hancock Investors Trust 20210913 0 18.99 19.01 18.85 18.89 70258 18.4985 down down correct
JHS.US John Hancock Income Securities Trust 20210913 0 16.14 16.14 15.9617 16.1 9142 15.867 down down correct
JHX.US James Hardie Industries plc 20210913 0 40.23 40.23 39.62 39.96 42396 39.5648 down up incorrect
JILL.US J.Jill Inc 20210913 0 17.72 17.72 16.5 16.55 81400 16.55 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210913 0 47.62 48.29 44.26 48.2 1887400 48.2 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210913 0 237.51 241.45 235.68 240 239500 240 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210913 0 21.21 21.2184 21.202 21.2184 1882 20.8859 up up correct
JMIA.US Jumia Technologies AG 20210913 0 19.32 20.24 18.68 19.66 3224200 19.66 up up correct
JMM.US Nuveen Multi 20210913 0 7.49 7.55 7.44 7.55 8482 7.4299 up up correct
JMP.US JMP Group LLC 20210913 0 7.46 7.465 7.43 7.45 215405 7.21 down down correct
JNJ.US Johnson & Johnson 20210913 0 167.92 168.12 165.13 165.8 6273506 164.7211 down down correct
JNPR.US Juniper Networks Inc 20210913 0 28.01 28.261 27.88 28.24 2173347 28.0626 up up correct
JOBY.US WT 20210913 0 2.02 2.09 1.89 1.93 90015 1.93 down down correct
JOE.US The St. Joe Company 20210913 0 43.21 43.94 42.55 43.9 121254 43.8322 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20210913 0 9.55 9.62 9.54 9.62 47308 8.9242 up up correct
JP.US Jupai Holdings Limited 20210913 0 1.29 1.29 1.22 1.23 16600 1.23 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210913 0 9.94 10 9.935 10 141999 9.7849 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210913 0 25.45 25.66 25.4424 25.66 27948 25.132 up up correct
JPM.US PL 20210913 0 26.58 26.58 26.4 26.45 179441 26.45 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210913 0 10.04 10.06 10.02 10.06 257955 9.8534 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210913 0 25.68 25.68 25.1 25.13 7874 24.6532 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210913 0 6.52 6.54 6.5 6.53 530469 6.3731 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210913 0 16.22 16.3 16.1 16.16 90016 15.7658 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210913 0 9.97 9.97 9.9493 9.97 205647 9.7433
JRS.US Nuveen Real Estate Income Fund 20210913 0 11.52 11.6178 11.52 11.53 36750 11.1618 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210913 0 15.45 15.45 15.29 15.33 28998 14.9809 down down correct
JT.US Jianpu Technology Inc 20210913 0 1.6 1.6 1.55 1.56 61800 1.56 down down correct
JTA.US Nuveen Tax 20210913 0 11.74 11.77 11.6 11.68 23700 11.488 down down correct
JTD.US Nuveen Tax 20210913 0 16.66 16.78 16.66 16.74 63400 16.445 up up correct
JW.US B 20210913 0 56.43 56.43 56.43 56.43 400 56.43
JWB.US JOHN WILEY AND SONS INC CLASS B 20210913 0 56.43 56.43 56.43 56.43 437 56.0576
JWN.US Nordstrom Inc 20210913 0 26.5 27.21 26.12 27.02 4112100 27.02 up up correct
JWSM.US WS 20210913 0 9.75 9.77 9.75 9.76 48904 9.76 up up correct
JXN.US WI 20210913 0 26.53 27.63 26.51 27.4 898559 27.4 up up correct
K.US Kellogg Company 20210913 0 62.97 63.85 62.97 63.4 1663597 62.8243 up up correct
KAHC.US WS 20210913 0 9.71 9.77 9.71 9.74 142064 9.74 up up correct
KAI.US Kadant Inc 20210913 0 216.45 217 211.365 217 26895 216.7318 up down incorrect
KAMN.US Kaman Corporation 20210913 0 36.84 37.33 36.28 36.53 208353 36.1488 down down correct
KAR.US KAR Auction Services Inc 20210913 0 16 16.53 15.81 16.53 1232900 16.53 up down incorrect
KB.US KB Financial Group Inc 20210913 0 44.37 44.65 44.2 44.52 197000 44.52 up up correct
KBH.US KB Home 20210913 0 41.81 41.88 40.631 41.38 1425631 41.2322 down down correct
KBR.US KBR Inc 20210913 0 39.63 40.27 39.46 39.98 633431 39.7727 up up correct
KEN.US Kenon Holdings Ltd 20210913 0 42.29 42.29 41.16 41.85 6800 41.85 down up incorrect
KEP.US Korea Electric Power Corporation 20210913 0 10.18 10.25 10.15 10.21 208300 10.21 up up correct
KEX.US Kirby Corporation 20210913 0 52.17 52.95 51.47 52.71 278200 52.71 up up correct
KEY.US PK 20210913 0 27.47 27.48 27.35 27.44 12439 27.0768 down down correct
KEYS.US Keysight Technologies Inc 20210913 0 181 181.09 176.9 178.17 1351700 178.17 down down correct
KF.US The Korea Fund Inc 20210913 0 42.6 42.8 42.6 42.67 3420 33.5235 up up correct
KFS.US Kingsway Financial Services Inc 20210913 0 5.46 5.55 5.33 5.37 28600 5.37 down down correct
KFY.US Korn Ferry 20210913 0 73.64 73.64 72.4 73.19 299503 72.9469 down up incorrect
KGC.US Kinross Gold Corporation 20210913 0 5.73 5.9 5.71 5.81 12009986 5.7812 up up correct
KIM.US PM 20210913 0 26.6 26.6816 26.57 26.61 4801 25.9535 up up correct
KIO.US KKR Income Opportunities Fund 20210913 0 16.78 16.78 16.65 16.66 45995 16.3455 down up incorrect
KKR.US PC 20210913 0 80.96 81.38 80.93 81.02 4492 81.02 up up correct
KKRS.US KKRS 20210913 0 26.69 26.731 26.59 26.68 16200 26.0938 down down correct
KL.US Kirkland Lake Gold Ltd 20210913 0 40.79 42.745 40.67 42.66 1758267 42.2823 up down incorrect
KLR.US Kaleyra Inc 20210913 0 11.57 11.69 11.01 11.26 329400 11.26 down down correct
KMB.US Kimberly 20210913 0 137.33 139.343 137.2 138.18 2278293 137.0293 up up correct
KMI.US Kinder Morgan Inc 20210913 0 16.09 16.31 16.041 16.14 14852340 15.8888 up down incorrect
KMPR.US Kemper Corporation 20210913 0 65.71 67.1 65.66 66.93 198765 66.5919 up up correct
KMT.US Kennametal Inc 20210913 0 36.38 37.21 36.23 37.21 663064 37.017 up up correct
KMX.US CarMax Inc 20210913 0 135.64 135.64 131.99 134.39 648800 134.39 down up incorrect
KN.US Knowles Corporation 20210913 0 19.24 19.37 19.02 19.28 823300 19.28 up up correct
KNL.US Knoll Inc 20210913 0 0.84 0.875 0.84 0.865 595609 0.865 up down incorrect
KNOP.US KNOT Offshore Partners LP 20210913 0 18.07 18.415 18.07 18.32 58639 17.8327 up up correct
KNX.US Knight 20210913 0 52.32 52.5 51.17 51.89 1340815 51.7983 down down correct
KO.US The Coca 20210913 0 55.74 56.395 55.74 56.07 20274270 55.2218 up up correct
KODK.US Eastman Kodak Company 20210913 0 7.02 7.21 6.93 7.12 1411700 7.12 up up correct
KOF.US Coca 20210913 0 57 57.07 56.42 56.74 95755 55.4555 down down correct
KOP.US Koppers Holdings Inc 20210913 0 32.27 32.48 31.68 32.47 101900 32.47 up up correct
KOS.US Kosmos Energy Ltd 20210913 0 2.39 2.54 2.38 2.51 5312400 2.51 up up correct
KR.US The Kroger Co 20210913 0 42.8 43.58 42.64 42.88 9335828 42.668 up up correct
KRA.US Kraton Corporation 20210913 0 41.17 41.66 40.35 41.56 177400 41.56 up down incorrect
KRC.US Kilroy Realty Corporation 20210913 0 64.18 65.07 63.76 64.89 1002517 63.8969 up up correct
KREF.US PA 20210913 0 26.9365 26.98 26.93 26.98 1149 26.5192 up up correct
KRG.US Kite Realty Group Trust 20210913 0 20.1 20.71 19.85 20.63 707684 20.4545 up up correct
KRO.US Kronos Worldwide Inc 20210913 0 12.59 13.22 12.57 12.97 352266 12.8032 up up correct
KRP.US Kimbell Royalty Partners LP 20210913 0 12.31 12.31 11.9 12.2 328097 11.9028 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210913 0 12.51 12.51 12.43 12.47 21175 12.2919 down down correct
KSS.US Kohl's Corporation 20210913 0 51.95 52.81 51.185 52.16 2407339 51.9047 up down incorrect
KSU.US P 20210913 0 37.44 37.77 36.3912 37.055 947 37.055 down down correct
KT.US KT Corporation 20210913 0 13.87 13.94 13.81 13.86 429800 13.86 down down correct
KTB.US Kontoor Brands Inc 20210913 0 54.08 54.851 53.43 54.36 462863 53.8986 up up correct
KTF.US DWS Municipal Income Trust 20210913 0 12.17 12.17 12.12 12.13 41550 11.9642 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210913 0 33.36 33.36 33.35 33.35 200 32.3101 down down correct
KUKE.US Kuke Music Holding Limited 20210913 0 5.95 6.2 5.95 6.18 105900 6.18 up up correct
KW.US Kennedy 20210913 0 21.45 21.67 21.355 21.59 362656 21.1535 up down incorrect
KWR.US Quaker Chemical Corporation 20210913 0 261.15 262.9899 253.44 255.65 35012 255.1923 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210913 0 7.9 8.07 7.87 7.98 494203 7.8054 up up correct
L.US Loews Corporation 20210913 0 53.95 54.36 53.57 54.05 993088 53.9904 up up correct
LAC.US Lithium Americas Corp 20210913 0 23.03 23.43 21.54 21.85 5456300 21.85 down down correct
LAD.US Lithia Motors Inc 20210913 0 332.41 332.41 323.18 325.79 404162 325.4405 down down correct
LADR.US Ladder Capital Corp 20210913 0 10.81 11.13 10.81 11.08 520723 10.706 up up correct
LAIX.US LAIX Inc 20210913 0 0.97 0.99 0.96 0.96 450200 0.96 down down correct
LAW.US CS Disco Inc. 20210913 0 62.88 62.96 52.32 57.46 864800 57.46 down down correct
LAZ.US Lazard Ltd 20210913 0 48.06 48.89 47.76 48 442500 47.5351 down down correct
LBRT.US Liberty Oilfield Services Inc 20210913 0 10.15 10.95 10.055 10.78 1854000 10.78 up up correct
LC.US LendingClub Corporation 20210913 0 30.31 30.31 28.41 29.36 1391800 29.36 down down correct
LCI.US Lannett Company Inc 20210913 0 3.25 3.36 3.15 3.29 765500 3.29 up up correct
LCII.US LCI Industries 20210913 0 132.16 132.565 130.02 132.41 66153 131.6339 up up correct
LDI.US loanDepot Inc 20210913 0 7.63 7.63 7.19 7.25 973730 7.0437 down down correct
LDOS.US Leidos Holdings Inc 20210913 0 97.55 99.52 97.55 98.24 1097059 97.487 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210913 0 27.12 27.24 27.035 27.16 40289 26.1865 up up correct
LEA.US Lear Corporation 20210913 0 157.42 158.3 154.89 157.22 555099 156.576 down down correct
LEAF.US Leaf Group Ltd 20210913 0 3.28 3.28 3.21 3.21 28104 3.21 down down correct
LEAP.US WS 20210913 0 10.05 10.19 10.05 10.14 13667 10.14 up up correct
LEG.US Leggett & Platt Incorporated 20210913 0 47.24 47.88 47.12 47.78 981814 46.8746 up up correct
LEJU.US Leju Holdings Limited 20210913 0 1.32 1.33 1.3 1.3 35100 1.3 down down correct
LEN.US Lennar Corporation 20210913 0 100.27 100.49 97.16 99.42 2689561 99.1571 down down correct
LENB.US Lennar Corporation 20210913 0 82.99 82.99 80.34 81.72 126058 81.72 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210913 0 9.1 9.14 9.06 9.06 84003 8.9253 down down correct
LEV.US WS 20210913 0 14 15.21 13.92 14.76 385813 14.76 up up correct
LEVI.US Levi Strauss & Co 20210913 0 26.73 26.81 26.3375 26.59 1141735 26.5076 down down correct
LFC.US China Life Insurance Company Limited 20210913 0 8.61 8.75 8.61 8.7 704700 8.7 up up correct
LFG.US Archaea Energy Inc 20210913 0 17.91 18.65 17.71 18.08 79694 18.08 up up correct
LFT.US PA 20210913 0 25.61 25.62 25.5 25.5 2351 25.0114 down down correct
LGC.US U 20210913 0 1.81 1.85 1.81 1.85 10000 1.85 up up correct
LGF.US B 20210913 0 12.11 12.37 12 12.28 955411 12.28 up up correct
LGFA.US Lions Gate Entertainment Corp 20210913 0 13.24 13.48 13 13.34 746127 13.34 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210913 0 21.63 21.77 21.61 21.65 26133 20.6571 up up correct
LGV.US WT 20210913 0 1.2 1.225 1.16 1.16 54584 1.16 down down correct
LH.US Laboratory Corporation of America Holdings 20210913 0 301.17 301.77 295.72 297.46 470100 297.46 down down correct
LHX.US L3Harris Technologies Inc 20210913 0 233.34 233.76 225.535 228.52 1107580 227.4662 down down correct
LICY.US WT 20210913 0 1.9 1.9 1.71 1.73 64749 1.73 down down correct
LII.US Lennox International Inc 20210913 0 326.3 328.78 319.78 320.72 340898 318.8429 down up incorrect
LIII.US WS 20210913 0 9.92 9.93 9.92 9.93 100629 9.93 up up correct
LIN.US Linde plc 20210913 0 314.562 315.57 311.18 313.5 1354045 312.456 down down correct
LINX.US Linx S.A 20210913 0 265.5 267.9 264.65 265.8 594547 265.8 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210913 0 1.58 1.6 1.5 1.52 650357 1.52 down down correct
LL.US Lumber Liquidators Holdings Inc 20210913 0 19.63 19.72 19.4 19.54 286500 19.54 down down correct
LLY.US Eli Lilly and Company 20210913 0 240.04 241.15 235.15 237.96 2832834 237.1957 down down correct
LMND.US Lemonade Inc 20210913 0 75.07 75.085 72.21 72.77 1192100 72.77 down up incorrect
LMT.US Lockheed Martin Corporation 20210913 0 347.91 349.28 342.75 346.31 1489315 343.4683 down down correct
LNC.US Lincoln National Corporation 20210913 0 66.29 66.765 65.25 66.52 913991 66.1306 up up correct
LND.US BrasilAgro 20210913 0 5.5 5.6 5.5 5.52 2803 5.083 up up correct
LNFA.US WS 20210913 0 9.96 9.96 9.96 9.96 10529 9.96
LNN.US Lindsay Corporation 20210913 0 158.63 158.63 152.75 155.19 65128 154.8662 down down correct
LOCL.US Local Bounti Corporation 20210913 0 2.24 2.25 2.2 2.21 30920 2.21 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20210913 0 9.78 9.78 9.78 9.78 100 9.78
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210913 0 7.79 8 7.26 7.27 447700 7.27 down up incorrect
LOW.US Lowe's Companies Inc 20210913 0 205.72 207.2399 204.75 206.05 3159040 205.3066 up up correct
LPG.US Dorian LPG Ltd 20210913 0 12.7 12.88 12.56 12.63 312600 12.63 down down correct
LPI.US Laredo Petroleum Inc 20210913 0 64.32 67.65 63.69 65.54 807600 65.54 up up correct
LPL.US LG Display Co. Ltd 20210913 0 8.67 8.78 8.62 8.74 724900 8.74 up up correct
LPX.US Louisiana 20210913 0 63.73 63.74 61.16 61.91 1342734 61.7436 down up incorrect
LRN.US Stride Inc 20210913 0 33.44 33.45 33 33.29 167433 33.29 down up incorrect
LSI.US Life Storage Inc 20210913 0 126.48 127.565 125.7501 126.11 386948 125.1878 down up incorrect
LSPD.US Lightspeed POS Inc 20210913 0 124.31 125.09 117.223 118.61 1335700 118.61 down down correct
LTC.US LTC Properties Inc 20210913 0 34.15 34.38 33.78 33.87 240210 33.1192 down down correct
LTHM.US Livent Corporation 20210913 0 25.6 25.71 23.88 24.62 2728700 24.62 down down correct
LU.US Lufax Holding Ltd 20210913 0 8.02 8.28 7.93 8.11 7990000 8.11 up up correct
LUB.US Luby's Inc 20210913 0 4.23 4.23 4.2 4.2 18805 2.5562 down down correct
LUMN.US Lumen Technologies Inc 20210913 0 12.17 12.69 12.14 12.59 13923410 12.59 up down incorrect
LUV.US Southwest Airlines Co 20210913 0 48.53 49.07 47.49 48.73 5511900 48.73 up up correct
LVS.US Las Vegas Sands Corp 20210913 0 42.02 43.12 41.73 42.89 6256900 42.89 up up correct
LW.US Lamb Weston Holdings Inc 20210913 0 60.89 62.17 60.56 61.46 1036977 61.2101 up up correct
LXFR.US Luxfer Holdings PLC 20210913 0 20.71 21.29 20.54 21.15 67166 21.0233 up up correct
LXP.US PC 20210913 0 62.5 62.8 62.5 62.53 1958 61.7332 up up correct
LXU.US LSB Industries Inc 20210913 0 8.07 8.49 8.04 8.33 154385 6.4077 up up correct
LYB.US LyondellBasell Industries N.V 20210913 0 94.11 94.79 93.13 94.42 1978714 94.42 up up correct
LYG.US Lloyds Banking Group plc 20210913 0 2.36 2.39 2.35 2.37 5760100 2.37 up down incorrect
LYV.US Live Nation Entertainment Inc 20210913 0 88 89.8 86.51 89.11 2075000 89.11 up up correct
LZB.US La 20210913 0 33.97 33.97 33.18 33.7 255094 33.5335 down down correct
M.US Macy's Inc 20210913 0 20.81 21.3562 20.47 21.09 12636530 20.8141 up up correct
MA.US Mastercard Incorporated 20210913 0 350 351.99 346.36 347.82 3234238 347.3811 down down correct
MAA.US PI 20210913 0 67 67 66.03 66.5 1312 64.2908 down down correct
MAC.US The Macerich Company 20210913 0 17.07 17.752 17.07 17.58 3056955 17.4613 up up correct
MAIN.US Main Street Capital Corporation 20210913 0 41.11 41.33 40.95 41.13 300000 40.4489 up up correct
MAN.US ManpowerGroup Inc 20210913 0 119.43 119.58 117.5 118.57 220191 116.9677 down down correct
MANU.US Manchester United plc 20210913 0 17.6 17.82 17.45 17.69 425764 17.587 up up correct
MAS.US Masco Corporation 20210913 0 60.22 60.7 59.6877 59.86 1924212 59.646 down down correct
MATX.US Matson Inc 20210913 0 87.34 87.34 82.17 84.9 343172 84.6201 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210913 0 11.86 11.8781 11.85 11.86 41115 11.7006
MAX.US MediaAlpha Inc 20210913 0 21.76 21.93 20.99 21.18 106800 21.18 down down correct
MAXR.US Maxar Technologies Inc 20210913 0 30.85 31.6 30.4 31.24 624981 31.2186 up up correct
MBAC.US WS 20210913 0 9.86 9.89 9.82 9.85 560544 9.85 down up incorrect
MBI.US MBIA Inc 20210913 0 10.53 10.66 10.47 10.56 157800 10.56 up up correct
MBSC.US UN 20210913 0 23.2 23.8 22.52 22.98 103356 22.98 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210913 0 9.47 9.6283 9.45 9.57 2937052 9.2865 up up correct
MC.US Moelis & Company 20210913 0 62.05 62.28 61.37 62.18 230604 59.6477 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210913 0 16.09 16.1 16.02 16.06 63645 15.8335 down down correct
MCB.US Metropolitan Bank Holding Corp 20210913 0 76.75 78.975 76.65 78.45 56200 78.45 up up correct
MCD.US McDonald's Corporation 20210913 0 240.83 241.8 239.84 241.21 2294796 239.8801 up up correct
MCG.US Membership Collective Group Inc 20210913 0 13.96 14.233 13.41 14.1 181200 14.1 up up correct
MCI.US Barings Corporate Investors 20210913 0 15.2 15.5 15.154 15.43 15931 14.9717 up down incorrect
MCK.US McKesson Corporation 20210913 0 203.22 206.99 202.28 206.04 975800 205.6063 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210913 0 8.38 8.52 8.38 8.5 71007 8.1329 up up correct
MCO.US Moody's Corporation 20210913 0 385.26 386.99 374.54 379.17 345255 378.5632 down down correct
MCR.US MFS Charter Income Trust 20210913 0 8.75 8.75 8.6942 8.72 42547 8.4924 down up incorrect
MCS.US The Marcus Corporation 20210913 0 14.9 16.31 14.82 16.16 555300 16.16 up up correct
MCW.US Mister Car Wash Inc. 20210913 0 18.46 18.46 17.74 18.23 599848 18.23 down down correct
MCY.US Mercury General Corporation 20210913 0 58.23 58.45 57.9 58.16 118178 56.84 down down correct
MD.US MEDNAX Inc 20210913 0 29.89 30.05 29.58 29.81 412000 29.81 down down correct
MDC.US M.D.C. Holdings Inc 20210913 0 51.06 51.06 49.38 50.46 501966 49.9658 down down correct
MDH.US WS 20210913 0 9.83 9.85 9.78 9.78 49978 9.78 down up incorrect
MDLA.US Medallia Inc 20210913 0 33.78 33.82 33.77 33.79 2701200 33.79 up down incorrect
MDLQ.US Medley LLC 20210913 0 0.441 0.441 0.441 0.441 2100 0.441
MDLX.US Medley Capital Corporation 6.87 20210913 0 0.445 0.445 0.445 0.445 3000 0.445
MDP.US Meredith Corporation 20210913 0 40.62 41.53 40.08 41.24 162700 41.24 up up correct
MDT.US Medtronic plc 20210913 0 132.15 132.19 128.76 130.04 4703232 128.5854 down down correct
MDU.US MDU Resources Group Inc 20210913 0 31.15 31.27 30.67 30.82 819119 30.5864 down down correct
MEC.US Mayville Engineering Company Inc 20210913 0 17.31 18.49 16.02 17.3 972900 17.3 down down correct
MED.US Medifast Inc 20210913 0 236 236 230.24 233.25 109208 230.1883 down down correct
MEG.US Montrose Environmental Group Inc 20210913 0 57.59 58.45 56.38 57.4 248210 57.4 down down correct
MEI.US Methode Electronics Inc 20210913 0 43.26 43.56 42.73 43.07 186439 42.9268 down down correct
MER.US PK 20210913 0 26.99 26.99 26.87 26.93 28777 26.93 down up incorrect
MET.US PF 20210913 0 26.98 27.06 26.9003 27 30018 26.6876 up up correct
MFA.US PC 20210913 0 24 24 23.9028 23.91 7004 23.5094 down down correct
MFC.US Manulife Financial Corporation 20210913 0 19.42 19.54 19.32 19.52 1972118 19.252 up up correct
MFG.US Mizuho Financial Group Inc 20210913 0 2.96 2.99 2.96 2.96 336700 2.96
MFGP.US Micro Focus International plc 20210913 0 5.32 5.37 5.305 5.32 342900 5.32
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210913 0 15.2 15.2 15.07 15.12 40356 14.9211 down up incorrect
MFM.US MFS Municipal Income Trust 20210913 0 7.09 7.1 7.05 7.08 61766 6.9848 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20210913 0 51.8 52 50.8 51.6 2143 51.6 down down correct
MFV.US MFS Special Value Trust 20210913 0 6.5909 6.8 6.5909 6.8 21097 6.6176 up up correct
MG.US Mistras Group Inc 20210913 0 9.38 9.93 9.35 9.89 78900 9.89 up up correct
MGA.US Magna International Inc 20210913 0 79.76 80.51 78.3 78.95 802133 78.5636 down down correct
MGF.US MFS Government Markets Income Trust 20210913 0 4.42 4.42 4.41 4.42 67112 4.3748
MGM.US MGM Resorts International 20210913 0 43.4 43.4 41.89 43.1 7157322 43.0975 down down correct
MGP.US MGM Growth Properties LLC 20210913 0 40.87 40.87 40.32 40.51 514269 39.4493 down down correct
MGR.US Affiliated Managers Group Inc 20210913 0 27.81 27.81 27.7 27.75 14710 27.0088 down down correct
MGRB.US MGRB 20210913 0 26.5 26.5 26.37 26.39 8800 25.7944 down down correct
MGRD.US MGRD 20210913 0 25.18 25.18 25.08 25.1 48600 24.611 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210913 0 24.33 24.4083 24.11 24.11 18522 23.5442 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20210913 0 16.35 16.61 16.04 16.33 1138400 16.33 down down correct
MH.US PD 20210913 0 13.11 13.11 12.17 12.2005 2641 12.2005 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20210913 0 16.83 16.87 16.81 16.87 97600 16.6241 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20210913 0 8.16 8.39 8.11 8.39 26209 8.3045 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210913 0 12.49 12.62 12.48 12.62 81837 12.4671 up up correct
MHK.US Mohawk Industries Inc 20210913 0 190.89 194.42 189.04 192.32 377800 192.32 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210913 0 22.2404 22.2404 22.07 22.18 15715 22.18 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210913 0 14.66 14.85 14.62 14.77 35784 14.5504 up up correct
MHNC.US Maiden Holdings North America Ltd 20210913 0 23.91 24 23.8 23.97 5856 23.4846 up up correct
MIC.US Macquarie Infrastructure Corporation 20210913 0 39.72 39.96 39.7 39.92 1475200 3.2495 up up correct
MIN.US MFS Intermediate Income Trust 20210913 0 3.69 3.7 3.68 3.7 354308 3.5954 up down incorrect
MIO.US MIO 20210913 0 20.1 20.2 20.099 20.15 14400 20.0711 up up correct
MIR.US Mirion Technologies Inc 20210913 0 10.05 10.0501 10.02 10.02 411623 10.02 down down correct
MIT.US Mason Industrial Technology Inc 20210913 0 9.65 9.69 9.64 9.69 53400 9.69 up down incorrect
MITT.US PC 20210913 0 25.09 25.098 25 25 2185 24.5063 down down correct
MIXT.US MiX Telematics Limited 20210913 0 13.1 13.43 13.1 13.11 16421 13.0405 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210913 0 15.6 15.78 15.54 15.56 39833 15.3341 down down correct
MKC.US V 20210913 0 85.3 85.3 85.3 85.3 200 84.6081
MKFG.US WS 20210913 0 8.17 8.21 7.5 7.64 1711214 7.64 down down correct
MKL.US Markel Corporation 20210913 0 1246.3199 1252.63 1232.9 1247.22 31700 1247.22 up up correct
ML.US MoneyLion Inc 20210913 0 9.99 10 9.97 9.98 671702 9.98 down up incorrect
MLI.US Mueller Industries Inc 20210913 0 42.86 43.08 42.29 43.01 205553 42.9082 up up correct
MLM.US Martin Marietta Materials Inc 20210913 0 373.19 375.6 367.23 368.02 297508 367.4834 down down correct
MLNK.US MeridianLink Inc. 20210913 0 26.45 26.89 25.05 25.12 264800 25.12 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20210913 0 10.7 10.775 10.7 10.76 3563 10.76 up up correct
MLR.US Miller Industries Inc 20210913 0 35.64 35.64 34.8 34.99 42886 34.803 down down correct
MMC.US Marsh & McLennan Companies Inc 20210913 0 161.81 161.86 158.34 159.14 1727221 158.5916 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210913 0 22.36 22.44 22.3 22.41 31438 22.0589 up up correct
MMI.US Marcus & Millichap Inc 20210913 0 39.61 40.15 39.56 39.87 96100 39.87 up up correct
MMM.US 3M Company 20210913 0 185.3 187.92 183.6 185.23 5046791 183.7347 down down correct
MMP.US Magellan Midstream Partners L.P 20210913 0 47.93 48.19 47.41 47.7 1543194 46.7258 down up incorrect
MMS.US Maximus Inc 20210913 0 83.3 84.41 82.71 83.92 234590 83.6468 up up correct
MMT.US MFS Multimarket Income Trust 20210913 0 6.57 6.65 6.545 6.65 154677 6.5389 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20210913 0 13.5 13.57 13.49 13.53 52392 13.3668 up up correct
MN.US Manning & Napier Inc 20210913 0 9.541 9.62 9.275 9.31 20064 9.2561 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210913 0 16.08 16.08 16.03 16.06 10519 15.7348 down down correct
MNR.US PC 20210913 0 25.2 25.24 25.2 25.21 45653 24.8312 up down incorrect
MNRL.US Brigham Minerals Inc 20210913 0 19.02 19.43 19.02 19.3 149200 18.9446 up up correct
MNSO.US MINISO Group Holding Limited 20210913 0 13.8 13.8 13.16 13.38 290500 13.38 down up incorrect
MO.US Altria Group Inc 20210913 0 50.8 50.9 49.9343 50.08 11223028 48.2534 down down correct
MOD.US Modine Manufacturing Company 20210913 0 11.47 11.66 11.35 11.48 357800 11.48 up up correct
MODN.US Model N Inc 20210913 0 36.85 37.05 36.19 36.84 154200 36.84 down down correct
MOG.US A 20210913 0 76.67 78.73 76.31 78.53 133647 78.2846 up up correct
MOGU.US MOGU Inc 20210913 0 1.13 1.13 1.09 1.1 66600 1.1 down down correct
MOH.US Molina Healthcare Inc 20210913 0 254.23 265.19 252.39 262.99 265600 262.99 up up correct
MOS.US The Mosaic Company 20210913 0 32.35 32.42 31.66 32.13 2933168 32.0596 down down correct
MOTV.US WS 20210913 0 9.85 9.9 9.85 9.89 9172913 9.89 up up correct
MOV.US Movado Group Inc 20210913 0 32.11 32.28 31.23 32.18 100430 31.9914 up up correct
MP.US WS 20210913 0 34.75 35.98 34.67 35.62 3048444 35.62 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210913 0 15.92 15.93 15.9 15.92 10903 15.7065
MPC.US Marathon Petroleum Corporation 20210913 0 57.63 58.64 57.58 58.61 5885415 58.0959 up up correct
MPLN.US WS 20210913 0 6.37 6.54 6.12 6.29 3659014 6.29 down up incorrect
MPLX.US MPLX LP 20210913 0 28.33 28.83 28.27 28.6 1871576 27.4546 up up correct
MPV.US Barings Participation Investors 20210913 0 13.6 13.725 13.53 13.69 9541 13.3084 up up correct
MPW.US Medical Properties Trust Inc 20210913 0 21.15 21.15 20.83 20.84 6896914 20.2992 down down correct
MPX.US Marine Products Corporation 20210913 0 12.95 13.11 12.86 12.86 111558 12.7426 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210913 0 14.86 14.9 14.62 14.78 14716 14.5633 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20210913 0 16.62 16.64 16.58 16.63 85096 16.3772 up up correct
MRC.US MRC Global Inc 20210913 0 7.91 8.18 7.91 8.15 205900 8.15 up up correct
MRK.US Merck & Co. Inc 20210913 0 73.77 73.83 72.865 73.18 11245230 71.8484 down down correct
MRO.US Marathon Oil Corporation 20210913 0 11.53 12.16 11.52 12.08 22217631 12.0367 up up correct
MS.US PL 20210913 0 27.1057 27.19 27.09 27.16 9725 26.8529 up up correct
MSA.US MSA Safety Incorporated 20210913 0 156.59 156.9 152.66 153.77 66472 153.33 down up incorrect
MSB.US Mesabi Trust 20210913 0 32.22 32.35 31.0825 31.4 24372 29.8036 down up incorrect
MSC.US Studio City International Holdings Limited 20210913 0 9.86 10.43 9.48 10.14 1200 10.14 up up correct
MSCI.US MSCI Inc 20210913 0 656.18 656.2558 635.26 643.25 320847 642.2252 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210913 0 9.62 9.64 9.6001 9.62 24078 9.3756
MSGE.US W 20210913 0 79.12 82.28 77.9 82.26 264283 82.26 up down incorrect
MSGS.US W 20210913 0 176.31 180.115 175.075 179.65 203765 179.65 up up correct
MSI.US Motorola Solutions Inc 20210913 0 244 244.54 240.48 241.75 845107 240.3168 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210913 0 80.45 80.815 79.11 80.35 309048 79.6453 down down correct
MSP.US Datto Holding Corp 20210913 0 24.33 25 23.97 24.59 616617 24.59 up down incorrect
MT.US ArcelorMittal 20210913 0 33.29 33.35 32.71 33 4117700 33 down up incorrect
MTB.US M&T Bank Corporation 20210913 0 137.48 139.02 136.52 137.45 894936 136.3789 down down correct
MTCN.US Arcelormittal 20210913 0 78.5 78.5 77.39 77.71 36100 77.71 down down correct
MTD.US Mettler 20210913 0 1606.14 1606.14 1534.15 1555.48 106600 1555.48 down down correct
MTDR.US Matador Resources Company 20210913 0 29.39 30.465 29.14 29.56 1553227 29.5271 up up correct
MTG.US MGIC Investment Corporation 20210913 0 15.11 15.26 15.04 15.24 2144349 15.1624 up up correct
MTH.US Meritage Homes Corporation 20210913 0 106.09 106.16 102.53 104.5 318600 104.5 down up incorrect
MTL.US P 20210913 0 1.652 1.75 1.652 1.66 239654 1.66 up up correct
MTN.US Vail Resorts Inc 20210913 0 301.06 301.985 295.49 298.18 199815 296.6403 down down correct
MTOR.US Meritor Inc 20210913 0 21.94 22.35 21.75 22.34 545500 22.34 up up correct
MTR.US Mesa Royalty Trust 20210913 0 6.335 6.3558 6.05 6.2 6340 6.0702 down down correct
MTRN.US Materion Corporation 20210913 0 71.4 71.4 69.42 70.76 70569 70.6682 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210913 0 0.125 0.125 0.115 0.115 110700 0.115 down down correct
MTW.US The Manitowoc Company Inc 20210913 0 22.13 22.28 21.82 22.12 163300 22.12 down down correct
MTX.US Minerals Technologies Inc 20210913 0 75.54 75.9 73.91 74.24 100232 74.189 down down correct
MTZ.US MasTec Inc 20210913 0 89.64 91.25 89.07 90.64 577400 90.64 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210913 0 16.25 16.4 16.17 16.37 56940 16.0178 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210913 0 15.81 15.88 15.75 15.88 44796 15.661 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210913 0 14.76 14.76 14.6005 14.65 60872 14.4346 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20210913 0 5.79 5.87 5.77 5.85 1190400 5.85 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210913 0 0.65 0.65 0.62 0.625 42600 0.625 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210913 0 15.8502 15.952 15.8502 15.92 25868 15.699 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210913 0 15.94 15.94 15.85 15.87 30080 15.6168 down down correct
MUR.US Murphy Oil Corporation 20210913 0 20.58 21.45 20.5204 21.14 2115705 21.0476 up up correct
MUSA.US Murphy USA Inc 20210913 0 149 150.55 147.92 149.22 148502 148.9662 up up correct
MUX.US McEwen Mining Inc 20210913 0 1.14 1.21 1.13 1.19 3193100 1.19 up up correct
MVF.US BlackRock MuniVest Fund Inc 20210913 0 9.8 9.83 9.76 9.79 118363 9.6537 down down correct
MVO.US MV Oil Trust 20210913 0 6.98 7.24 6.98 7.22 33486 6.9216 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210913 0 16.04 16.0499 15.92 15.99 19880 15.7489 down down correct
MWA.US Mueller Water Products Inc 20210913 0 15.83 15.85 15.535 15.73 731063 15.6774 down down correct
MX.US Magnachip Semiconductor Corporation 20210913 0 17.45 17.5 17.22 17.34 364300 17.34 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210913 0 12.02 12.02 11.63 11.79 11600 11.79 down down correct
MXF.US The Mexico Fund Inc 20210913 0 15.9 15.9 15.7 15.72 10499 15.5353 down down correct
MXL.US MaxLinear Inc 20210913 0 53.23 53.23 51.82 53.11 478400 53.11 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210913 0 15.28 15.28 15.17 15.2 47539 14.9047 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210913 0 15.31 15.3782 15.31 15.31 21641 15.0866
MYE.US Myers Industries Inc 20210913 0 21.08 21.1 20.9 21 93086 20.8551 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210913 0 14.88 14.98 14.88 14.95 82507 14.7424 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210913 0 15.92 15.9392 15.86 15.92 21703 15.6701
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210913 0 14.22 14.33 14.22 14.33 45484 14.1237 up up correct
MYOV.US Myovant Sciences Ltd 20210913 0 24.52 24.636 22.69 22.79 1052700 22.79 down down correct
MYTE.US MYT Netherlands Parent B.V 20210913 0 29.07 30.67 28.64 30.4 184900 30.4 up up correct
NABL.US W 20210913 0 14.74 14.98 13.54 13.56 955350 13.56 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210913 0 16.08 16.09 15.99 16.07 156126 15.8477 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20210913 0 16.34 16.39 16.3305 16.37 261981 16.1263 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20210913 0 14.79 14.82 14.75 14.77 59919 14.5725 down down correct
NAPA.US The Duckhorn Portfolio Inc 20210913 0 22.33 22.73 21.98 22.42 151564 22.42 up up correct
NAT.US Nordic American Tankers Limited 20210913 0 2.36 2.4494 2.35 2.37 1662078 2.3465 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210913 0 15.855 15.8991 15.7999 15.7999 12411 15.6032 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210913 0 23.43 23.47 23.36 23.435 32816 22.9948 up down incorrect
NBHC.US National Bank Holdings Corporation 20210913 0 36.13 36.25 35.64 36.16 103635 35.9854 up up correct
NBR.US Nabors Industries Ltd 20210913 0 86.62 89.77 85.7 86.45 191083 86.45 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210913 0 20.02 20.02 19.59 19.59 126600 19.1691 down down correct
NC.US NACCO Industries Inc 20210913 0 25.585 25.84 25.41 25.64 3438 25.474 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20210913 0 10.62 10.62 10.57 10.59 42897 10.4902 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210913 0 24.87 25.51 24.12 25.3 12232430 25.3 up down incorrect
NCR.US NCR Corporation 20210913 0 40 40.26 39.38 39.86 1557700 39.86 down down correct
NCV.US PA 20210913 0 26.3 26.31 26.3 26.3 2800 25.9514
NCZ.US PA 20210913 0 26.15 26.15 26.12 26.12 300 26.12 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210913 0 16.51 16.51 16.29 16.43 260800 16.1177 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210913 0 19.68 20.05 19.68 20.03 46214 19.7594 up up correct
NE.US Noble Corporation 20210913 0 27.9 28.61 27.71 27.98 327400 27.98 up up correct
NEA.US Nuveen AMT 20210913 0 15.9 15.98 15.88 15.97 403435 15.7294 up up correct
NEE.US PP 20210913 0 53.9 53.9 53.49 53.65 191299 53.65 down down correct
NEM.US Newmont Corporation 20210913 0 57.03 57.68 56.825 57.04 4647332 56.4837 up up correct
NEP.US NextEra Energy Partners LP 20210913 0 80.5 80.8 78.26 79.11 430348 78.4908 down down correct
NET.US Cloudflare Inc 20210913 0 127.99 128.27 120.83 124.7 3100700 124.7 down down correct
NETI.US Eneti Inc 20210913 0 17.27 17.29 17.005 17.29 30055 17.2644 up up correct
NEU.US NewMarket Corporation 20210913 0 336.35 337.2 329.4042 332.01 32872 327.8173 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210913 0 16.61 16.62 16.37 16.62 49519 16.3595 up up correct
NEW.US Puxin Limited 20210913 0 0.632 0.639 0.603 0.63 750200 0.63 down down correct
NEWR.US New Relic Inc 20210913 0 76.54 76.81 74.55 76.43 467400 76.43 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210913 0 3.84 4.115 3.82 4.06 2736700 4.06 up up correct
NEXA.US Nexa Resources S.A 20210913 0 8.38 8.38 7.98 8.07 97100 8.07 down up incorrect
NFG.US National Fuel Gas Company 20210913 0 52.36 53.04 51.25 51.57 413220 50.7769 down down correct
NFH.US WS 20210913 0 11.25 11.3 11.25 11.25 8071 11.25
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210913 0 15.56 15.56 15.34 15.39 157005 15.1699 down down correct
NGAB.US WS 20210913 0 9.97 9.97 9.91 9.94 23239 9.94 down down correct
NGG.US National Grid plc 20210913 0 66.32 66.558 65.87 66.05 399039 64.8918 down up incorrect
NGL.US PC 20210913 0 11.45 11.45 11.0775 11.0775 8968 11.0775 down down correct
NGS.US Natural Gas Services Group Inc 20210913 0 10.1 10.35 9.85 10.02 49235 10.02 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210913 0 10.97 10.99 10.62 10.63 132758 10.63 down down correct
NGVT.US Ingevity Corporation 20210913 0 74.75 75.13 73.66 74.58 215600 74.58 down down correct
NHF.US PA 20210913 0 22.35 22.5 22.35 22.4588 11582 22.1156 up down incorrect
NHI.US National Health Investors Inc 20210913 0 58.92 59.62 58.6534 58.84 185301 56.9749 down down correct
NI.US PB 20210913 0 27.66 27.66 27.53 27.55 22939 27.1437 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210913 0 14.78 14.89 14.78 14.88 38833 14.695 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210913 0 30.5 30.5 30.17 30.4 41727 28.3296 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210913 0 10.95 10.95 10.83 10.869 18408 10.7801 down down correct
NIMC.US NiSource Inc 20210913 0 104.335 104.46 104.14 104.42 1000 102.5389 up up correct
NINE.US Nine Energy Service Inc 20210913 0 2.11 2.11 1.69 1.73 676600 1.73 down down correct
NIO.US NIO Inc 20210913 0 38.01 38.39 36.56 38.39 38410000 38.39 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210913 0 14.86 14.98 14.86 14.97 17019 14.7998 up up correct
NJR.US New Jersey Resources Corporation 20210913 0 36.83 37.06 36.11 36.52 445213 35.8215 down down correct
NKE.US NIKE Inc 20210913 0 161.5598 162.92 158.33 159.52 8814461 159.2338 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210913 0 13.78 13.78 13.65 13.724 6631 13.5455 down up incorrect
NKX.US Nuveen California AMT 20210913 0 16.38 16.56 16.3296 16.56 69649 16.3329 up up correct
NL.US NL Industries Inc 20210913 0 5.97 6.16 5.97 6.1 34290 6.0405 up up correct
NLS.US Nautilus Inc 20210913 0 10.88 11 10.54 10.68 817100 10.68 down down correct
NLSN.US Nielsen Holdings plc 20210913 0 20.09 20.54 19.94 20.31 3868906 20.2542 up up correct
NLY.US PI 20210913 0 26.32 26.35 26.22 26.3351 11056 26.3351 up up correct
NM.US PH 20210913 0 15.22 15.23 15.22 15.23 215 15.23 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210913 0 15.67 15.91 15.63 15.8 145200 15.5501 up up correct
NMG.US Nouveau Monde Graphite Inc 20210913 0 6.48 6.69 6.37 6.5 89800 6.5 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20210913 0 11.88 11.9 11.82 11.9 16219 11.7877 up up correct
NMM.US Navios Maritime Partners L.P 20210913 0 31.66 31.69 30.61 31.45 432683 31.397 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210913 0 14.88 14.88 14.5101 14.5101 800 14.5101 down down correct
NMPRH.US Navios Maritime Holdings Inc 20210913 0 15.22 15.23 15.22 15.23 215 15.23 up up correct
NMR.US Nomura Holdings Inc 20210913 0 5.22 5.25 5.21 5.24 217800 5.24 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210913 0 15.94 16.38 15.72 15.94 9332 15.7269
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210913 0 15.15 15.213 15.15 15.17 4095 14.9991 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210913 0 15.2 15.299 15.18 15.23 473939 14.9673 up up correct
NNI.US Nelnet Inc 20210913 0 80.28 80.59 78.82 79.76 53566 79.5407 down up incorrect
NNN.US National Retail Properties Inc 20210913 0 45.83 46.27 45.6 46.05 1054879 45.5254 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210913 0 10.1 10.12 9.75 10.08 35238 9.9872 down down correct
NOA.US North American Construction Group Ltd 20210913 0 13.63 14.15 13.56 14.1 28763 14.0699 up up correct
NOAH.US Noah Holdings Limited 20210913 0 40.7 41.04 39.82 40.65 172200 40.65 down down correct
NOC.US Northrop Grumman Corporation 20210913 0 355.74 357.55 349.7601 353.7 647918 353.7 down up incorrect
NOK.US Nokia Corporation 20210913 0 5.84 5.85 5.73 5.76 25984600 5.76 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210913 0 16.18 16.18 15.43 16.1315 701 15.9468 down down correct
NOMD.US Nomad Foods Limited 20210913 0 26.48 27.33 26.46 26.6 746700 26.6 up up correct
NOV.US NOV Inc 20210913 0 13.18 13.66 13.18 13.49 5805465 13.4325 up up correct
NOVA.US Sunnova Energy International Inc 20210913 0 35.36 37.23 33.79 36.53 2147100 36.53 up up correct
NOW.US ServiceNow Inc 20210913 0 649 649.08 630.67 639.08 1262200 639.08 down down correct
NP.US Neenah Inc 20210913 0 48.17 48.41 47.63 48.31 119262 47.8828 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20210913 0 19.59 19.65 19.33 19.36 67000 18.9362 down down correct
NPK.US National Presto Industries Inc 20210913 0 81.83 82.34 79.78 82.34 37700 82.34 up up correct
NPO.US EnPro Industries Inc 20210913 0 83.89 83.99 82.13 83.04 47028 82.8257 down down correct
NPTN.US NeoPhotonics Corporation 20210913 0 9.46 9.48 9.15 9.45 522600 9.45 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210913 0 16.83 17.07 16.83 17.07 19347 16.8708 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210913 0 15.02 15.03 15 15.02 25908 14.7983
NR.US Newpark Resources Inc 20210913 0 2.66 2.81 2.64 2.71 695100 2.71 up up correct
NREF.US PA 20210913 0 26.45 26.45 26.45 26.45 150 26.45
NRG.US NRG Energy Inc 20210913 0 43.89 44.315 43.47 44.09 1512069 43.7393 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210913 0 11.63 11.79 11.62 11.78 187659 11.6248 up up correct
NRK.US Nuveen New York AMT 20210913 0 14.04 14.04 14.01 14.04 82086 13.847
NRP.US Natural Resource Partners L.P 20210913 0 21.02 21.4745 20.7 20.75 21110 20.4475 down down correct
NRT.US North European Oil Royalty Trust 20210913 0 7.3 7.4 7.2505 7.38 12149 7.2528 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210913 0 27.35 27.37 27.172 27.2 14500 26.8633 down down correct
NRZ.US PC 20210913 0 23.7 23.71 23.5 23.6 69912 23.1999 down down correct
NS.US PC 20210913 0 24.79 24.951 24.69 24.8 17450 24.257 up up correct
NSA.US PA 20210913 0 58.56 59.22 58.18 58.21 652882 57.502 down up incorrect
NSC.US Norfolk Southern Corporation 20210913 0 249.33 249.61 243.66 245.54 1283073 244.6095 down up incorrect
NSCO.US WS 20210913 0 211.2 211.2 209.8 210 92 210 down down correct
NSH.US WS 20210913 0 156.25 156.25 156.25 156.25 300 156.25
NSL.US Nuveen Senior Income Fund 20210913 0 5.89 5.94 5.86 5.94 2133875 5.8059 up up correct
NSP.US Insperity Inc 20210913 0 106.12 107 105.015 107 164416 104.7536 up up correct
NSTB.US WS 20210913 0 9.9 9.93 9.9 9.92 36773 9.92 up up correct
NSTC.US WS 20210913 0 9.68 9.69 9.68 9.69 1190 9.69 up up correct
NSTD.US WS 20210913 0 9.72 9.75 9.72 9.74 20667 9.74 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210913 0 32.51 32.67 32.1158 32.34 41913 31.9754 down down correct
NTCO.US Natura &Co Holding S.A 20210913 0 19.59 19.65 19.19 19.28 274200 19.28 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210913 0 28.93 29.21 28.8793 29.14 14571 28.6195 up up correct
NTP.US Nam Tai Property Inc 20210913 0 29 29.11 25.5 25.89 79900 25.89 down up incorrect
NTR.US Nutrien Ltd 20210913 0 62.59 62.78 61.81 62.26 1074522 61.451 down down correct
NTST.US NETSTREIT Corp 20210913 0 25.79 26.13 25.67 25.75 306541 25.5147 down down correct
NTZ.US Natuzzi S.p.A 20210913 0 15.7 16.39 15.25 15.25 6500 15.25 down down correct
NUE.US Nucor Corporation 20210913 0 113.33 113.65 106.835 109.2 3493981 108.2969 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210913 0 16.57 16.59 16.55 16.57 14688 16.346
NUS.US Nu Skin Enterprises Inc 20210913 0 47.53 47.98 47.145 47.3 500165 46.9136 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210913 0 11.42 11.51 11.4 11.5 277813 11.3841 up down incorrect
NUVB.US WS 20210913 0 9.45 9.71 9.115 9.33 1108719 9.33 down down correct
NUW.US Nuveen AMT 20210913 0 16.99 17.08 16.99 17.08 13327 16.7328 up up correct
NVG.US Nuveen AMT 20210913 0 17.9 17.92 17.8 17.83 267821 17.5286 down down correct
NVGS.US Navigator Holdings Ltd 20210913 0 8.73 8.98 8.71 8.75 31900 8.75 up up correct
NVR.US NVR Inc 20210913 0 5165 5165 4983.3101 5033.3799 29500 5033.3799 down down correct
NVRO.US Nevro Corp 20210913 0 119.77 122.13 117.65 121.17 342700 121.17 up up correct
NVS.US Novartis AG 20210913 0 85.73 85.73 85.01 85.26 1486500 85.26 down down correct
NVST.US Envista Holdings Corporation 20210913 0 43.29 43.445 42.76 43.44 1191500 43.44 up up correct
NVT.US nVent Electric plc 20210913 0 33.45 33.75 33.11 33.4 621732 33.2218 down down correct
NVTA.US Invitae Corporation 20210913 0 31.22 31.22 29.11 30.04 3491900 30.04 down down correct
NWG.US NatWest Group plc 20210913 0 5.81 5.85 5.78 5.81 1602900 5.81
NWN.US Northwest Natural Holding Company 20210913 0 49.46 50.345 48.545 49.07 117186 48.5579 down up incorrect
NX.US Quanex Building Products Corporation 20210913 0 21.79 22.17 21.613 22.02 153485 21.8631 up up correct
NXC.US Nuveen California Select Tax 20210913 0 16.37 16.375 16.36 16.37 7236 16.1636
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210913 0 15.64 15.7125 15.61 15.69 52592 15.4548 up up correct
NXN.US Nuveen New York Select Tax 20210913 0 14.05 14.06 14 14 1561 13.8606 down up incorrect
NXP.US Nuveen Select Tax 20210913 0 16.85 16.9 16.7533 16.9 18368 16.7167 up down incorrect
NXQ.US Nuveen Select Tax 20210913 0 15.53 15.61 15.47 15.54 37509 15.3595 up up correct
NXR.US Nuveen Select Tax 20210913 0 17.84 18.24 17.84 17.98 2631 17.7358 up up correct
NXRT.US NexPoint Residential Trust Inc 20210913 0 64.02 64.02 62.3 62.5 119301 61.857 down up incorrect
NXU.US Novus Capital Corporation II 20210913 0 9.85 9.96 9.85 9.86 313000 9.86 up up correct
NYC.US New York City REIT Inc 20210913 0 8.79 8.9 8.61 8.64 35807 8.64 down up incorrect
NYCB.US PU 20210913 0 51.7611 52.08 51.7611 52.08 18265 52.08 up up correct
NYT.US The New York Times Company 20210913 0 50.81 50.92 49.5 49.8 1522159 49.7325 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210913 0 17.31 17.3399 17.25 17.3 96207 17.0346 down down correct
O.US Realty Income Corporation 20210913 0 68.69 69.06 68.25 68.53 5167240 67.8197 down down correct
OACB.US WS 20210913 0 9.8 9.83 9.8 9.82 22407 9.82 up down incorrect
OAK.US PB 20210913 0 27.24 27.34 27.1 27.17 8640 26.7542 down down correct
OC.US Owens Corning 20210913 0 95.33 96.85 94.36 96.03 836820 95.7562 up up correct
OCA.US Omnichannel Acquisition Corp 20210913 0 9.9 9.9 9.881 9.881 400 9.881 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210913 0 4.35 4.65 4.22 4.49 1049400 4.49 up up correct
OCN.US Ocwen Financial Corporation 20210913 0 28.72 29 28.02 28.45 43000 28.45 down down correct
ODC.US Oil 20210913 0 34.5 35.12 34.5 34.8 9963 34.5403 up up correct
OEC.US Orion Engineered Carbons S.A 20210913 0 18.21 18.34 17.94 18.13 487100 18.13 down down correct
OFC.US Corporate Office Properties Trust 20210913 0 27.14 27.59 26.95 27.35 659139 27.0789 up up correct
OFG.US OFG Bancorp 20210913 0 23.02 23.2 22.64 23.19 242000 22.9783 up down incorrect
OG.US Onion Global Limited 20210913 0 6.37 6.38 5.39 5.59 279700 5.59 down down correct
OGE.US OGE Energy Corp 20210913 0 35.25 35.39 34.945 35.15 761255 34.721 down up incorrect
OGN.US Organon & Co 20210913 0 34.17 34.18 33.531 33.83 1950103 33.5302 down down correct
OGS.US ONE Gas Inc 20210913 0 68.94 69.51 67.27 68.1 234284 67.5256 down down correct
OHI.US Omega Healthcare Investors Inc 20210913 0 33.02 33.16 32.51 32.8 2524497 32.0645 down down correct
OI.US O 20210913 0 14.38 14.59 14.22 14.34 491000 14.34 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20210913 0 8.13 8.16 8.11 8.15 47430 8.0564 up up correct
OIBR.US C 20210913 0 0.9351 0.96 0.9351 0.96 121105 0.96 up down incorrect
OII.US Oceaneering International Inc 20210913 0 12.56 13.54 12.56 13.19 1020900 13.19 up up correct
OIS.US Oil States International Inc 20210913 0 5.73 6.18 5.73 6.08 1003500 6.08 up down incorrect
OKE.US ONEOK Inc 20210913 0 53.19 54 53.03 53.41 2243656 52.6476 up up correct
OLN.US Olin Corporation 20210913 0 48.76 49.35 48.02 48.66 973662 48.4998 down up incorrect
OLO.US Olo Inc 20210913 0 33.84 34.61 32.89 33.89 1672300 33.89 up up correct
OLP.US One Liberty Properties Inc 20210913 0 30.68 30.91 30.4 30.67 56011 29.8498 down up incorrect
OMC.US Omnicom Group Inc 20210913 0 72.35 72.87 71.9401 72.51 1155546 71.1272 up up correct
OMF.US OneMain Holdings Inc 20210913 0 56.05 56.53 55.22 56.5 1020200 55.7511 up down incorrect
OMI.US Owens & Minor Inc 20210913 0 35.63 35.82 34.645 35.74 487563 35.7353 up up correct
ONE.US OneSmart International Education Group Limited 20210913 0 0.45 0.456 0.42 0.425 3663600 0.425 down down correct
ONTF.US ON24 Inc 20210913 0 21.29 21.54 20.8 21.1 646700 21.1 down down correct
ONTO.US Onto Innovation Inc 20210913 0 77.9 78.54 76.31 77.5 172300 77.5 down down correct
OOMA.US Ooma Inc 20210913 0 21.85 22.143 21.5 21.54 104700 21.54 down down correct
OPA.US WS 20210913 0 9.91 9.91 9.86 9.87 33851 9.87 down down correct
OPAD.US WS 20210913 0 9.6 10.37 8.6 9.84 1802005 9.84 up up correct
OPFI.US WS 20210913 0 9.45 9.7 8.4 8.82 338626 8.82 down up incorrect
OPY.US Oppenheimer Holdings Inc 20210913 0 44 44.08 43.6 43.96 73734 42.8629 down down correct
OR.US Osisko Gold Royalties Ltd 20210913 0 11.84 12.215 11.82 12.07 909231 11.9216 up up correct
ORA.US Ormat Technologies Inc 20210913 0 70.9 71.35 70.18 70.94 144404 70.8329 up up correct
ORAN.US Orange S.A 20210913 0 11.1 11.17 11.1 11.13 504922 10.7667 up up correct
ORC.US Orchid Island Capital Inc 20210913 0 5.03 5.0799 5.02 5.06 4326411 4.7957 up up correct
ORCC.US Owl Rock Capital Corporation 20210913 0 14.59 14.61 14.435 14.52 1333309 13.9018 down down correct
ORCL.US Oracle Corporation 20210913 0 90.12 90.51 88.23 88.89 18883410 88.5819 down up incorrect
ORI.US Old Republic International Corporation 20210913 0 25.09 25.18 24.905 25.11 2831158 23.3964 up up correct
ORN.US Orion Group Holdings Inc 20210913 0 5.44 5.51 5.35 5.46 50707 5.46 up up correct
OSCR.US Oscar Health Inc 20210913 0 16.65 17.8 16.1 17.11 2288300 17.11 up up correct
OSG.US Overseas Shipholding Group Inc 20210913 0 2.14 2.14 2.05 2.08 1345250 2.08 down down correct
OSH.US Oak Street Health Inc 20210913 0 52.38 53.13 50.61 52.4 1068300 52.4 up down incorrect
OSI.US UN 20210913 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20210913 0 109.08 109.24 106.92 107.92 453465 107.5751 down down correct
OTIS.US W 20210913 0 91.33 91.71 89.405 89.95 2013247 89.95 down down correct
OUST.US WS 20210913 0 7.86 8.06 7.59 7.71 1245310 7.71 down down correct
OUT.US Outfront Media Inc. (REIT) 20210913 0 22.65 23.49 22.48 23.33 1131100 23.2337 up up correct
OVV.US Ovintiv Inc 20210913 0 29 30.3 28.99 29.87 4498298 29.6029 up up correct
OWL.US WT 20210913 0 4.83 4.8801 4.61 4.84 22633 4.84 up up correct
OWLT.US WS 20210913 0 5.95 5.95 5.54 5.59 474335 5.59 down down correct
OXM.US Oxford Industries Inc 20210913 0 89.86 91.02 88.36 90.3 254667 89.8852 up down incorrect
OXY.US Occidental Petroleum Corporation 20210913 0 25.4 26.78 25.39 26.65 22818817 26.6413 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210913 0 119.98 119.98 116.8 117.38 27438 113.521 down down correct
PACK.US Ranpak Holdings Corp 20210913 0 30.63 30.63 29.24 29.33 196300 29.33 down up incorrect
PAG.US Penske Automotive Group Inc 20210913 0 90.59 90.67 88.51 89.81 194756 89.4378 down down correct
PAGS.US PagSeguro Digital Ltd 20210913 0 56.39 56.555 54.92 55.92 623700 55.92 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210913 0 16.48 16.67 16.2888 16.63 44929 16.4387 up up correct
PAM.US Pampa Energía S.A 20210913 0 18.5 18.77 17.86 18.46 476300 18.46 down down correct
PAR.US PAR Technology Corporation 20210913 0 69.94 69.94 67.43 68.36 102200 68.36 down down correct
PARR.US Par Pacific Holdings Inc 20210913 0 15.27 15.67 15.08 15.53 209500 15.53 up up correct
PATH.US UiPath Inc 20210913 0 54.41 56.03 53.52 55.54 8310213 55.54 up up correct
PAY.US Paymentus Holdings Inc 20210913 0 25.88 26.945 25.62 25.77 117900 25.77 down up incorrect
PAYC.US Paycom Software Inc 20210913 0 477.5 477.5 461.13 465.6 395700 465.6 down down correct
PB.US Prosperity Bancshares Inc 20210913 0 67.44 67.57 66.56 67.11 300066 66.1414 down down correct
PBA.US Pembina Pipeline Corporation 20210913 0 30.99 31.52 30.96 31.22 758388 30.5722 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210913 0 25.47 25.4799 25.44 25.44 5305 25.0179 down down correct
PBF.US PBF Energy Inc 20210913 0 9.75 10.42 9.68 10.31 4369000 10.31 up up correct
PBFX.US PBF Logistics LP 20210913 0 12.16 12.36 11.99 12.13 150277 11.8652 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210913 0 53.74 53.74 52.83 53.37 165300 53.37 down down correct
PBI.US Pitney Bowes Inc 20210913 0 7.06 7.16 6.895 7.1 3260663 7.0557 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20210913 0 10.16 10.4 10.08 10.31 21644029 9.1734 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210913 0 9.84 10.08 9.78 10.02 11474530 10.02 up up correct
PBT.US Permian Basin Royalty Trust 20210913 0 5.26 5.29 5.2 5.25 32785 5.1862 down down correct
PCF.US High Income Securities Fund 20210913 0 9.92 9.96 9.88 9.95 123686 9.6153 up up correct
PCG.US PG&E Corporation 20210913 0 9.44 9.94 9.38 9.83 23319600 9.83 up up correct
PCGU.US PG&E Corporation 20210913 0 95.25 98.28 95.25 97.65 465500 96.5193 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210913 0 21.65 21.7 21.27 21.48 804348 20.9605 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210913 0 9.61 9.65 9.58 9.65 40940 9.5541 up up correct
PCM.US PCM Fund Inc 20210913 0 11.45 11.45 11.31 11.31 37450 11.0741 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210913 0 17.79 18 17.66 17.95 110241 17.6217 up up correct
PCOR.US Procore Technologies Inc 20210913 0 93.13 93.13 87.71 88.4 262300 88.4 down up incorrect
PCPC.US WS 20210913 0 24.26 24.26 24.26 24.26 103 24.26
PCQ.US PIMCO California Municipal Income Fund 20210913 0 18.99 18.99 18.8 18.85 8671 18.6606 down up incorrect
PD.US PagerDuty Inc 20210913 0 44.45 44.59 42.485 44.35 1477700 44.35 down down correct
PDI.US PIMCO Dynamic Income Fund 20210913 0 27.37 27.43 26.81 27.03 644292 26.3647 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210913 0 16.9 17.37 16.87 17.23 771359 17.0383 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20210913 0 21.41 21.6 21.24 21.32 232400 20.4651 down down correct
PDS.US Precision Drilling Corporation 20210913 0 34.02 35.58 34.02 35.51 31300 35.51 up up correct
PDT.US John Hancock Premium Dividend Fund 20210913 0 17.25 17.25 17 17.08 57032 16.7911 down down correct
PEAK.US Healthpeak Properties Inc 20210913 0 35.67 35.88 35.45 35.48 2606088 35.1696 down down correct
PEB.US PG 20210913 0 26.62 26.62 26.48 26.5 15227 25.8115 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210913 0 62.8 63.148 61.99 62.32 2734976 61.8282 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210913 0 1.99 1.99 1.87 1.87 832274 1.87 down down correct
PEN.US Penumbra Inc 20210913 0 283.21 284.45 275.72 279.31 266300 279.31 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20210913 0 14.9 15.08 14.84 14.99 40273 14.4602 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210913 0 16.04 16.12 15.77 16.07 24431 15.7471 up up correct
PFE.US Pfizer Inc 20210913 0 45.74 45.83 44.2 44.58 37086226 44.1921 down down correct
PFGC.US Performance Food Group Company 20210913 0 44.67 45.39 43.88 45.33 1534900 45.33 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210913 0 26.12 26.14 26.01 26.12 49261 25.8612
PFL.US PIMCO Income Strategy Fund 20210913 0 11.89 11.8987 11.73 11.78 183660 11.5272 down down correct
PFN.US PIMCO Income Strategy Fund II 20210913 0 10.21 10.27 10.06 10.13 684195 9.9108 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210913 0 12.9 12.93 12.82 12.9 18877 12.6115
PFS.US Provident Financial Services Inc 20210913 0 22.21 22.48 22.16 22.4 239479 22.1894 up up correct
PFSI.US PennyMac Financial Services Inc 20210913 0 64.19 65.4919 63.63 65.3 442463 65.1022 up down incorrect
PG.US The Procter & Gamble Company 20210913 0 144.85 147.23 144.85 145.68 9952577 144.7827 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210913 0 11.12 11.34 11.1117 11.33 76047 11.1191 up up correct
PGR.US The Progressive Corporation 20210913 0 93.65 94.34 92.97 94 2506698 92.5298 up up correct
PGRE.US Paramount Group Inc 20210913 0 8.7 8.85 8.61 8.77 1784612 8.631 up down incorrect
PGTI.US PGT Innovations Inc 20210913 0 20.72 20.8 20.5 20.69 192600 20.69 down down correct
PGZ.US Principal Real Estate Income Fund 20210913 0 15.74 15.84 15.66 15.66 10204 15.3129 down down correct
PH.US Parker 20210913 0 287.58 291.27 284.16 289.52 907756 288.6152 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210913 0 11.34 11.38 11.34 11.35 19764 11.1289 up up correct
PHG.US Koninklijke Philips N.V 20210913 0 46.93 47.04 46.52 46.76 631300 46.76 down down correct
PHI.US PLDT Inc 20210913 0 28.58 29.2 28.58 28.95 84400 28.95 up down incorrect
PHK.US PIMCO High Income Fund 20210913 0 6.43 6.48 6.36 6.44 1014892 6.295 up up correct
PHM.US PulteGroup Inc 20210913 0 48.42 48.49 47.42 48.28 3240939 48.0085 down down correct
PHR.US Phreesia Inc 20210913 0 70.84 71.2 68.57 69.11 481200 69.11 down down correct
PHT.US Pioneer High Income Fund Inc 20210913 0 11.03 11.184 10.97 11.12 165631 10.8197 up up correct
PHX.US PHX Minerals Inc 20210913 0 2.76 2.92 2.71 2.86 339347 2.849 up up correct
PIAI.US WS 20210913 0 9.79 9.79 9.76 9.79 946 9.79
PICC.US WS 20210913 0 9.705 9.72 9.68 9.71 65897 9.71 up up correct
PII.US Polaris Inc 20210913 0 120.5 123.14 120.44 121.73 778579 121.0693 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210913 0 4.07 4.07 4.05 4.05 45543 3.9615 down up incorrect
PINE.US Alpine Income Property Trust Inc 20210913 0 18.16 18.17 17.9 18 36862 17.7369 down down correct
PING.US Ping Identity Holding Corp 20210913 0 25.65 25.81 25.02 25.26 931100 25.26 down down correct
PINS.US Pinterest Inc 20210913 0 54.25 55.32 52.64 55.13 9783300 55.13 up up correct
PIPP.US WS 20210913 0 9.76 9.79 9.75 9.79 183119 9.79 up down incorrect
PIPR.US Piper Sandler Companies 20210913 0 135.95 136.56 134.5 136.56 55400 134.0137 up up correct
PJT.US PJT Partners Inc 20210913 0 75.73 76.25 74.87 76.17 178472 73.2323 up up correct
PK.US Park Hotels & Resorts Inc 20210913 0 18.69 19.395 18.48 19.27 3011200 19.27 up up correct
PKD.US Parker Drilling Company 20210913 0 0.04 0.042 0.04 0.042 357391 0.042 up down incorrect
PKE.US Park Aerospace Corp 20210913 0 13.54 13.645 13.36 13.49 165750 13.3924 down down correct
PKG.US Packaging Corporation of America 20210913 0 152.86 152.86 150.72 151.68 545091 149.5597 down down correct
PKI.US PerkinElmer Inc 20210913 0 188.03 188.03 178.61 182.86 755759 182.7875 down down correct
PKO.US PIMCO Income Opportunity Fund 20210913 0 25.33 25.415 24.9901 25.22 145222 24.6474 down down correct
PKX.US POSCO 20210913 0 79.15 79.87 78.63 79.19 220900 79.19 up up correct
PLAN.US Anaplan Inc 20210913 0 65.54 65.79 64.05 65 1320100 65 down down correct
PLD.US Prologis Inc 20210913 0 134.77 134.95 132.6103 132.78 1713801 131.6291 down down correct
PLNT.US Planet Fitness Inc 20210913 0 77.8 78.94 76.86 78.22 799800 78.22 up down incorrect
PLOW.US Douglas Dynamics Inc 20210913 0 38.43 38.7 38 38.57 51458 37.991 up up correct
PLTR.US Palantir Technologies Inc 20210913 0 26.15 26.239 25.03 25.83 42372273 25.83 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210913 0 23.05 23.21 22.89 23.05 467396 22.6834
PM.US Philip Morris International Inc 20210913 0 103.8 104.34 102.08 102.59 3780794 99.9775 down down correct
PMF.US PIMCO Municipal Income Fund 20210913 0 15.11 15.25 15.02 15.23 43110 15.0632 up up correct
PML.US PIMCO Municipal Income Fund II 20210913 0 14.95 15 14.95 14.97 28814 14.7891 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210913 0 8.49 8.52 8.45 8.52 53999 8.3951 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210913 0 14.29 14.29 14.19 14.21 57323 13.9996 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210913 0 19.61 19.862 19.53 19.81 580483 18.8469 up up correct
PMVC.US WS 20210913 0 9.74 9.78 9.74 9.77 460 9.77 up up correct
PMX.US PIMCO Municipal Income Fund III 20210913 0 12.64 12.64 12.55 12.59 21688 12.4513 down down correct
PNC.US The PNC Financial Services Group Inc 20210913 0 193.84 195.72 192.66 194.46 1295033 193.2552 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210913 0 12.75 12.9 12.75 12.9 4686 12.7698 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210913 0 11.59 11.65 11.55 11.65 15765 11.5299 up up correct
PNM.US PNM Resources Inc 20210913 0 49.76 49.82 49.67 49.73 489631 49.4045 down down correct
PNR.US Pentair plc 20210913 0 77.2 77.73 75.1 75.86 1051617 75.654 down down correct
PNTM.US WS 20210913 0 9.69 9.7 9.69 9.7 9576 9.7 up up correct
PNW.US Pinnacle West Capital Corporation 20210913 0 75.05 75.59 74.68 75.1 999747 74.1343 up up correct
POLY.US Plantronics Inc 20210913 0 27.99 29.26 27.66 28.8 457000 28.8 up down incorrect
POND.US Angel Pond Holdings Corp 20210913 0 9.62 9.62 9.62 9.62 600 9.62
POR.US Portland General Electric Company 20210913 0 50.7 50.92 50.04 50.29 410291 49.4378 down down correct
POST.US Post Holdings Inc 20210913 0 107.72 109.38 107.72 108.11 327100 108.11 up up correct
PPG.US PPG Industries Inc 20210913 0 154.5 154.99 151.62 152.51 1060881 151.9562 down down correct
PPL.US PPL Corporation 20210913 0 29.88 29.91 29.48 29.54 4505088 29.1197 down down correct
PPT.US Putnam Premier Income Trust 20210913 0 4.58 4.6 4.56 4.56 85774 4.4543 down down correct
PRA.US ProAssurance Corporation 20210913 0 24.22 24.79 24.1865 24.51 194747 24.4047 up up correct
PRE.US PJ 20210913 0 26.89 26.9 26.65 26.75 9920 26.75 down up incorrect
PRG.US PROG Holdings Inc 20210913 0 46.14 47.1 45.31 47.05 260700 47.05 up up correct
PRGO.US Perrigo Company plc 20210913 0 44.16 45.39 44.11 44.96 1858637 44.659 up up correct
PRI.US Primerica Inc 20210913 0 148.49 149.93 147.35 149.32 99308 148.8838 up down incorrect
PRIF.US PI 20210913 0 25.65 25.84 25.6485 25.65 4336 25.2119
PRLB.US Proto Labs Inc 20210913 0 72.65 72.86 70.63 71.55 170100 71.55 down up incorrect
PRMW.US Primo Water Corporation 20210913 0 17.26 17.28 17.145 17.18 385431 17.1245 down up incorrect
PRO.US PROS Holdings Inc 20210913 0 39.97 39.97 38.69 39.62 204900 39.62 down down correct
PRPB.US WS 20210913 0 9.8 9.83 9.8 9.82 14205 9.82 up up correct
PRPC.US WS 20210913 0 9.71 9.71 9.71 9.71 100 9.71
PRS.US Prudential Financial Inc 20210913 0 27.5 27.5899 27.47 27.532 16255 27.1814 up up correct
PRT.US PermRock Royalty Trust 20210913 0 6.55 6.55 6.4 6.4 55278 6.1867 down down correct
PRTY.US Party City Holdco Inc 20210913 0 6.77 6.95 6.61 6.76 1231240 6.76 down down correct
PRU.US Prudential Financial Inc 20210913 0 105.02 105.68 104.11 105.41 1400709 104.2721 up up correct
PSA.US Public Storage 20210913 0 324.58 326.92 321.04 321.2 601667 317.4028 down down correct
PSB.US PZ 20210913 0 28.06 28.0787 27.89 27.95 30181 27.6453 down up incorrect
PSEC.US PA 20210913 0 23.89 23.9 23.75 23.85 28481 23.85 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210913 0 29.34 29.34 29.1801 29.19 10472 27.9719 down up incorrect
PSFE.US WT 20210913 0 2.14 2.17 2 2.03 148156 2.03 down down correct
PSN.US Parsons Corporation 20210913 0 35.14 36.08 34.9 36.03 403300 36.03 up up correct
PSO.US Pearson plc 20210913 0 10.37 10.39 10.18 10.21 151700 10.21 down up incorrect
PSPC.US UN 20210913 0 10.07 10.1147 10.07 10.1147 530 10.1147 up down incorrect
PSTG.US Pure Storage Inc 20210913 0 26.68 26.8 26.13 26.35 3384100 26.35 down down correct
PSTH.US WT 20210913 0 1.38 1.4 1.38 1.3999 52699 1.3999 up up correct
PSTL.US Postal Realty Trust Inc 20210913 0 18.67 19.075 18.56 18.69 41800 18.4778 up up correct
PSX.US Phillips 66 20210913 0 67.32 67.95 66.71 67.26 3545053 66.4758 down down correct
PSXP.US Phillips 66 Partners LP 20210913 0 35.41 36.49 35.38 36.02 486628 35.2182 up down incorrect
PTA.US Cohen & Steers Tax 20210913 0 25.48 25.57 25.45 25.53 45000 24.8448 up down incorrect
PTR.US PetroChina Company Limited 20210913 0 45.87 46.55 45.79 46.41 273900 46.41 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20210913 0 18.49 19.19 18.36 19.19 1796352 18.8189 up up correct
PUK.US Prudential plc 20210913 0 42.56 42.7 42.16 42.44 119220 41.1639 down down correct
PUKPRA.US PUKPRA 20210913 0 26.27 26.48 26.25 26.29 18185 26.29 up up correct
PUMP.US ProPetro Holding Corp 20210913 0 7.65 8.1 7.62 7.97 1079700 7.97 up up correct
PV.US Primavera Capital Acquisition Corp 20210913 0 9.69 9.7 9.68 9.69 20025 9.69
PVG.US Pretium Resources Inc 20210913 0 9.86 10.37 9.79 10.16 2172700 10.16 up up correct
PVH.US PVH Corp 20210913 0 110.5 112.34 109.03 111.24 844363 111.205 up up correct
PVL.US Permianville Royalty Trust 20210913 0 1.8 1.89 1.8 1.89 70328 1.7987 up up correct
PWR.US Quanta Services Inc 20210913 0 116.66 117.1899 114.42 115.16 1075661 115.1004 down down correct
PWSC.US PowerSchool Holdings Inc 20210913 0 34.01 34.59 31.89 31.98 749900 31.98 down down correct
PXD.US Pioneer Natural Resources Company 20210913 0 153.21 157.95 153.21 154.87 3018425 151.2889 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210913 0 9.95 10.19 9.95 10.03 5203 9.9221 up up correct
PYS.US PPlus Trust Series RRD 20210913 0 23.19 23.335 23.17 23.17 608 22.4126 down down correct
PYT.US PPLUS Trust Series GSC 20210913 0 24.2 24.2115 23.2415 23.2415 1105 23.0633 down down correct
PZC.US PIMCO California Municipal Income Fund III 20210913 0 11.06 11.1201 11.03 11.07 5839 10.9559 up up correct
PZN.US Pzena Investment Management Inc 20210913 0 10.11 10.1699 10 10.02 20877 9.9926 down down correct
QD.US Qudian Inc 20210913 0 1.66 1.72 1.61 1.67 900800 1.67 up down incorrect
QFTA.US WS 20210913 0 9.76 9.79 9.76 9.78 23875 9.78 up up correct
QGEN.US QIAGEN N.V 20210913 0 54.72 54.96 53.04 53.37 804000 53.37 down down correct
QS.US WS 20210913 0 21.04 21.68 20.41 21.15 4548922 21.15 up down incorrect
QSR.US Restaurant Brands International Inc 20210913 0 65.23 65.555 64.775 65.06 1134069 63.9172 down down correct
QTWO.US Q2 Holdings Inc 20210913 0 87.17 87.17 84.11 84.83 444600 84.83 down down correct
QUOT.US Quotient Technology Inc 20210913 0 6.51 6.55 6.24 6.24 910700 6.24 down down correct
QVCC.US QVCC 20210913 0 26.12 26.12 26.04 26.1 20400 25.7032 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210913 0 26.59 26.59 26.426 26.5 8744 26.0912 down down correct
R.US Ryder System Inc 20210913 0 79.06 79.77 77.2 79.67 559164 79.1223 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210913 0 22.26 22.29 22.1 22.17 278530 21.3752 down down correct
RAAS.US Cloopen Group Holding Limited 20210913 0 5 5.14 4.82 4.94 931900 4.94 down down correct
RACE.US Ferrari N.V 20210913 0 220.64 220.64 216.96 219.29 287800 219.29 down down correct
RAD.US Rite Aid Corporation 20210913 0 17.85 18.3 17.78 17.8 1214100 17.8 down down correct
RAMP.US LiveRamp Holdings Inc 20210913 0 50.5 50.99 49.37 50.2 634600 50.2 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210913 0 65.38 65.38 63.57 63.75 322806 63.5239 down down correct
RBAC.US WS 20210913 0 9.84 9.84 9.8 9.82 18979 9.82 down down correct
RBC.US Regal Beloit Corporation 20210913 0 151.36 152.045 148.43 151.01 441625 150.6819 down down correct
RBLX.US Roblox Corporation 20210913 0 87.47 88.88 84.25 84.65 7188100 84.65 down down correct
RBOT.US WT 20210913 0 1.37 1.37 1.22 1.3 310050 1.3 down down correct
RC.US Ready Capital Corporation 20210913 0 15.04 15.07 14.8 15.05 411821 14.2478 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210913 0 26.68 26.74 26.66 26.72 5214 26.72 up up correct
RCB.US Ready Capital Corporation 20210913 0 26.39 26.39 26.39 26.39 0 25.9986
RCF.US UN 20210913 0 73.85 74.5 73 73.7 865444 73.7 down down correct
RCI.US Rogers Communications Inc 20210913 0 48.19 48.48 47.61 47.89 299925 47.3734 down down correct
RCL.US Royal Caribbean Group 20210913 0 82.35 84.69 80.13 83.84 4024300 83.84 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210913 0 7.6 7.61 7.42 7.49 130260 7.3357 down down correct
RCUS.US Arcus Biosciences Inc 20210913 0 32.31 34.44 31.08 33.88 594400 33.88 up up correct
RDN.US Radian Group Inc 20210913 0 22.38 22.575 22.17 22.55 1212997 22.4032 up up correct
RDS.US B 20210913 0 39.9 40.43 39.9 40.06 4307300 40.06 up up correct
RDW.US Redwire Corp 20210913 0 11.68 11.85 11.12 11.31 303137 11.31 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210913 0 66.31 67.23 66.3 67.2 121100 67.2 up up correct
RE.US Everest Re Group Ltd 20210913 0 257.62 258.45 255.62 257.14 170704 255.6324 down down correct
RELX.US RELX PLC 20210913 0 30.56 30.57 30.35 30.45 756100 30.45 down down correct
RENN.US Renren Inc 20210913 0 11.45 12.24 11.42 11.9 72600 11.9 up up correct
RERE.US AiHuiShou International Co. Ltd. 20210913 0 9.36 9.57 9.3 9.37 174200 9.37 up up correct
RES.US RPC Inc 20210913 0 3.99 4.46 3.99 4.38 1330500 4.38 up up correct
REV.US Revlon Inc 20210913 0 11.04 11.04 10.77 10.82 58400 10.82 down up incorrect
REVG.US REV Group Inc 20210913 0 16.41 17.3 16.41 17.1 572901 16.9926 up down incorrect
REX.US REX American Resources Corporation 20210913 0 81 81.335 79.65 81.33 34034 81.33 up up correct
REXR.US Rexford Industrial Realty Inc 20210913 0 60.58 60.9467 60.3 60.5 898726 60.0669 down down correct
REZI.US Resideo Technologies Inc 20210913 0 29.47 29.7 28.45 28.71 563400 28.71 down down correct
RF.US Regions Financial Corporation 20210913 0 19.75 19.95 19.58 19.89 13102017 19.7373 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210913 0 17.51 17.5534 17.4 17.45 51362 16.9094 down down correct
RFL.US Rafael Holdings Inc 20210913 0 35.53 36.5 34.335 35.42 184800 35.42 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210913 0 24.27 24.27 23.94 24.093 19200 22.5878 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210913 0 21.626 21.698 21.5 21.51 33300 21.0975 down down correct
RFP.US Resolute Forest Products Inc 20210913 0 12.15 12.15 10.9 10.97 962400 10.97 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20210913 0 116.18 116.18 114.13 115.18 447900 114.431 down down correct
RGR.US Sturm Ruger & Company Inc 20210913 0 74.99 75.17 73.76 74.28 103572 73.4757 down down correct
RGS.US Regis Corporation 20210913 0 4.65 4.67 4.36 4.45 1759400 4.45 down down correct
RGT.US Royce Global Value Trust Inc 20210913 0 16.24 16.4001 16.1602 16.21 13995 13.654 down down correct
RH.US RH 20210913 0 692.24 705 680.48 700.95 427500 700.95 up down incorrect
RHI.US Robert Half International Inc 20210913 0 103.5 103.5 102.07 102.75 511255 102.4191 down down correct
RHP.US Ryman Hospitality Properties Inc 20210913 0 77.51 81.55 76.55 81.27 534300 81.27 up up correct
RIG.US Transocean Ltd 20210913 0 3.55 3.76 3.52 3.63 19443300 3.63 up up correct
RIO.US Rio Tinto Group 20210913 0 73.97 74.44 73.41 73.78 8318200 73.78 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210913 0 18.34 18.43 18.05 18.11 99119 17.1536 down down correct
RJF.US Raymond James Financial Inc 20210913 0 137 137.545 135.21 136.43 359566 90.7006 down down correct
RKLY.US WS 20210913 0 9.85 9.9 9.05 9.52 649979 9.52 down down correct
RKT.US Rocket Companies Inc 20210913 0 16.71 17.085 16.52 16.93 4357100 16.93 up down incorrect
RKTA.US WS 20210913 0 9.76 9.76 9.69 9.69 409 9.69 down down correct
RL.US Ralph Lauren Corporation 20210913 0 112.82 114.14 111.73 113.7 509123 112.3159 up up correct
RLGY.US Realogy Holdings Corp 20210913 0 17.69 17.73 17.29 17.36 1426500 17.36 down up incorrect
RLI.US RLI Corp 20210913 0 104.97 105.15 104.15 105.03 89358 102.8562 up up correct
RLJ.US RLJ Lodging Trust 20210913 0 14 14.65 13.82 14.54 789107 14.5198 up up correct
RLX.US RLX Technology Inc 20210913 0 5.15 5.62 5.08 5.11 16273700 5.11 down down correct
RM.US Regional Management Corp 20210913 0 58.57 60.04 58.01 59.79 44615 59.5518 up up correct
RMD.US ResMed Inc 20210913 0 296.79 297.62 287.495 288.9 537764 288.4397 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210913 0 23.6401 23.82 23.64 23.7557 2751 22.1904 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210913 0 20.99 21.21 20.85 21.21 45700 20.8247 up up correct
RMO.US Romeo Power Inc 20210913 0 4.7 4.78 4.54 4.65 4561100 4.65 down down correct
RMPL.US P 20210913 0 25.46 25.56 25.46 25.56 719 25.56 up down incorrect
RMT.US Royce Micro 20210913 0 11.78 11.78 11.6 11.68 54106 11.3961 down down correct
RNG.US RingCentral Inc 20210913 0 219 222.2 217.23 220.5 1949300 220.5 up up correct
RNGR.US Ranger Energy Services Inc 20210913 0 8.93 9.43 8.7 9.43 9700 9.43 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210913 0 28.24 28.27 27.8716 28.05 143519 27.5438 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210913 0 148.06 148.27 145.74 146.54 354392 145.8604 down down correct
ROG.US Rogers Corporation 20210913 0 196.49 196.49 193.1 195.09 31200 195.09 down down correct
ROK.US Rockwell Automation Inc 20210913 0 316.6 317.26 312.07 315.79 445147 314.7294 down down correct
ROL.US Rollins Inc 20210913 0 39.16 39.26 37.52 37.91 1489150 37.804 down down correct
RONI.US Rice Acquisition Corp II 20210913 0 9.865 9.95 9.85 9.9 5700 9.9 up up correct
ROP.US Roper Technologies Inc 20210913 0 478.46 478.46 467.64 471.87 373412 471.2742 down up incorrect
ROSS.US WS 20210913 0 9.71 9.77 9.7036 9.71 1991 9.71
ROT.US WS 20210913 0 9.95 10.33 9.9 10.04 201692 10.04 up up correct
RPM.US RPM International Inc 20210913 0 80.61 80.82 79.06 79.54 555751 79.1559 down down correct
RPT.US RPT Realty 20210913 0 12.44 12.86 12.37 12.77 322748 12.5317 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210913 0 16.22 16.2299 16.07 16.16 278207 15.8452 down down correct
RRC.US Range Resources Corporation 20210913 0 17.7 18.79 17.65 18.47 6618500 18.47 up up correct
RRD.US R. R. Donnelley & Sons Company 20210913 0 4.54 4.55 4.25 4.36 755000 4.36 down down correct
RRX.US Regal Beloit Corporation 20210913 0 151.36 152.045 148.43 151.01 441625 143.4293 down down correct
RS.US Reliance Steel & Aluminum Co 20210913 0 150.54 150.54 147.77 149.62 358455 148.9741 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210913 0 19.75 19.75 19.63 19.698 14300 19.0993 down down correct
RSG.US Republic Services Inc 20210913 0 124.93 126.1504 124.13 124.83 1208300 124.3612 down up incorrect
RSI.US Rush Street Interactive Inc 20210913 0 16.28 16.54 15.24 16.25 3164600 16.25 down down correct
RSKD.US Riskified Ltd. 20210913 0 26.51 26.55 23.23 24.9 3713700 24.9 down up incorrect
RTX.US Raytheon Technologies Corporation 20210913 0 83.78 84.23 82.76 83.64 4767963 83.1522 down down correct
RVI.US Retail Value Inc 20210913 0 4.8906 4.902 4.8115 4.902 693763 -16.1967 up up correct
RVLV.US Revolve Group Inc 20210913 0 65.7 66.55 63.05 65.21 844100 65.21 down up incorrect
RVT.US Royce Value Trust Inc 20210913 0 18.58 18.61 18.3063 18.42 200345 17.6717 down down correct
RWT.US Redwood Trust Inc 20210913 0 12.38 12.53 12.27 12.52 822287 12.1003 up up correct
RXN.US Rexnord Corporation 20210913 0 63.65 63.94 62.78 63.58 730400 63.58 down down correct
RY.US Royal Bank of Canada 20210913 0 102.56 103.3 101.7716 102.11 639837 101.2829 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210913 0 7.32 7.46 6.96 7.01 437200 7.01 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20210913 0 33.27 33.68 32.98 33.29 381100 33.29 up up correct
RYB.US RYB Education Inc 20210913 0 2.7 2.96 2.7 2.88 94800 2.88 up up correct
RYI.US Ryerson Holding Corporation 20210913 0 23.15 23.87 22.79 23.7 232974 23.6266 up up correct
RYN.US Rayonier Inc 20210913 0 36.8 37.09 36.68 36.74 378394 36.2167 down down correct
RZA.US Reinsurance Group of America Incorporated 20210913 0 26.26 26.3099 26.1301 26.19 37935 25.801 down down correct
S.US SentinelOne Inc. 20210913 0 64.18 64.44 58.52 61 3800100 61 down down correct
SA.US Seabridge Gold Inc 20210913 0 17.57 17.9 17.4 17.76 217000 17.76 up up correct
SACH.US PA 20210913 0 25.8 25.895 25.72 25.84 8181 25.3502 up up correct
SAFE.US Safehold Inc 20210913 0 80.49 81.96 79.3901 81.71 105842 81.517 up down incorrect
SAH.US Sonic Automotive Inc 20210913 0 50.54 51.11 49.375 50.89 234197 50.6424 up down incorrect
SAIC.US Science Applications International Corporation 20210913 0 85.25 87.65 84.64 86.68 542568 86.3196 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210913 0 45.75 48.115 45.56 47.57 907600 47.57 up up correct
SAK.US SAK 20210913 0 26.11 26.11 26.05 26.102 4600 25.6564 down down correct
SAM.US The Boston Beer Company Inc 20210913 0 545.4 563.64 540.41 543.71 351600 543.71 down down correct
SAN.US Banco Santander S.A 20210913 0 3.65 3.7 3.63 3.69 3882487 3.6364 up up correct
SAND.US Sandstorm Gold Ltd 20210913 0 6.28 6.49 6.22 6.44 1574134 6.44 up up correct
SAP.US SAP SE 20210913 0 145.93 146.1 144.68 145.27 542100 145.27 down down correct
SAR.US Saratoga Investment Corp 20210913 0 28.47 28.47 27.6 27.77 88800 27.77 down down correct
SAVE.US Spirit Airlines Inc 20210913 0 24.3 24.89 23.79 24.72 3586600 24.72 up up correct
SB.US Safe Bulkers Inc 20210913 0 4.36 4.89 4.3 4.82 7884900 4.82 up up correct
SBBA.US SBBA 20210913 0 25.09 25.15 24.965 24.98 27800 24.98 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210913 0 327.01 328.14 324.01 327.41 24365060 327.41 up up correct
SBH.US Sally Beauty Holdings Inc 20210913 0 16.54 16.69 16.17 16.55 737900 16.55 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210913 0 9.71 9.75 9.71 9.71 4752 9.6167
SBII.US WS 20210913 0 9.6626 9.74 9.6626 9.74 2001 9.74 up up correct
SBOW.US SilverBow Resources Inc 20210913 0 23.13 24.4 21.91 21.99 270500 21.99 down down correct
SBR.US Sabine Royalty Trust 20210913 0 40.5 41.2086 40.3785 40.85 30488 39.6159 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210913 0 6.61 6.75 6.57 6.71 1440000 6.71 up down incorrect
SBSW.US Sibanye Stillwater Limited 20210913 0 14.43 14.72 14.39 14.43 6029400 13.6128
SC.US Santander Consumer USA Holdings Inc 20210913 0 41.4 41.545 41.4 41.51 876192 41.51 up up correct
SCCO.US Southern Copper Corporation 20210913 0 62.6 62.6 61.08 61.48 596563 60.4852 down down correct
SCD.US LMP Capital and Income Fund Inc 20210913 0 14.63 14.63 14.525 14.53 31995 14.006 down down correct
SCE.US PL 20210913 0 24.9 24.9 24.8206 24.8799 56429 24.5712 down down correct
SCHW.US The Charles Schwab Corporation 20210913 0 72 72.25 70.84 71.89 3180201 71.7298 down down correct
SCI.US Service Corporation International 20210913 0 62.78 62.78 61.772 62.14 657882 61.7019 down up incorrect
SCL.US Stepan Company 20210913 0 114.84 115.23 113.9 115.23 64879 114.9037 up down incorrect
SCM.US Stellus Capital Investment Corporation 20210913 0 13.05 13.1 12.976 13.01 69249 12.6475 down down correct
SCPE.US WS 20210913 0 0.335 0.335 0.32 0.325 15870700 0.325 down down correct
SCS.US Steelcase Inc 20210913 0 13.3 13.51 13.23 13.41 585613 13.0835 up up correct
SCU.US Sculptor Capital Management Inc 20210913 0 27.62 27.94 27.55 27.73 117909 27.73 up down incorrect
SCVX.US WS 20210913 0 9.9 9.94 9.9 9.91 9619 9.91 up up correct
SCX.US The L.S. Starrett Company 20210913 0 12.28 13.6 12.28 13.47 122100 13.47 up down incorrect
SD.US SandRidge Energy Inc 20210913 0 10.56 11.58 10.52 11.19 1680500 11.19 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210913 0 18.98 19.01 18.88 19 121300 18.4568 up up correct
SDRL.US Seadrill Limited 20210913 0 1.75 1.838 1.74 1.75 472112 1.75
SE.US Sea Limited 20210913 0 327.7 329.72 315.53 323.06 4660066 323.06 down down correct
SEAH.US WS 20210913 0 10.04 10.05 9.99 10 223428 10 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20210913 0 53.07 54.58 51.61 54.26 1482800 54.26 up up correct
SEDA.US UN 20210913 0 0.69 0.71 0.665 0.685 8932300 0.685 down down correct
SEE.US Sealed Air Corporation 20210913 0 58.44 58.6 57.54 57.82 514772 57.6298 down up incorrect
SEM.US Select Medical Holdings Corporation 20210913 0 34.86 35.24 34.45 35.23 513118 35.1014 up up correct
SEMR.US SEMrush Holdings Inc 20210913 0 31.32 32.18 25.803 27.72 585100 27.72 down down correct
SF.US Stifel Financial Corp 20210913 0 67.3 67.6 66.61 67.57 352193 67.4319 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210913 0 27.16 27.43 27.07 27.36 22748 27.36 up up correct
SFE.US Safeguard Scientifics Inc 20210913 0 8.45 8.51 8.4 8.5 132200 8.5 up up correct
SFL.US SFL Corporation Ltd 20210913 0 8.34 8.405 8.25 8.25 855394 7.9324 down down correct
SFUN.US Fang Holdings Limited 20210913 0 7.51 7.51 7.36 7.36 1325 7.36 down down correct
SGFY.US Signify Health Inc 20210913 0 23.88 25.25 23.614 24.23 1304500 24.23 up down incorrect
SGU.US Star Group L.P 20210913 0 10.31 10.46 10.24 10.24 94219 10.1102 down down correct
SHAK.US Shake Shack Inc 20210913 0 82.43 84.72 81.13 84.55 615300 84.55 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20210913 0 32.56 32.96 32.56 32.94 77800 32.94 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210913 0 25.5 25.69 25.42 25.45 66800 25.45 down down correct
SHLX.US Shell Midstream Partners L.P 20210913 0 11.57 11.84 11.49 11.78 1066030 11.4959 up up correct
SHO.US Sunstone Hotel Investors Inc 20210913 0 11.98 12.43 11.89 12.29 4712000 12.29 up up correct
SHOP.US Shopify Inc 20210913 0 1492 1495.39 1432.36 1476.87 975400 1476.87 down down correct
SHPW.US Shapeways Holdings Inc. 20210913 0 10.06 10.09 10.06 10.09 32700 10.09 up up correct
SHW.US The Sherwin 20210913 0 303.57 304.85 300.7 302.07 1190248 301.5713 down down correct
SI.US Silvergate Capital Corporation 20210913 0 112 112.36 106.5 109.17 474500 109.17 down down correct
SID.US Companhia Siderúrgica Nacional 20210913 0 6.56 6.56 6.39 6.41 3017373 6.41 down down correct
SIG.US Signet Jewelers Limited 20210913 0 77.28 78.535 75.13 76.83 611556 76.6705 down down correct
SII.US Sprott Inc 20210913 0 39.04 39.45 38.15 38.82 122785 38.6044 down down correct
SITC.US SITE Centers Corp 20210913 0 15.46 15.89 15.28 15.78 989576 15.5416 up up correct
SITE.US SiteOne Landscape Supply Inc 20210913 0 209.42 209.42 201.63 203 156600 203 down down correct
SIX.US Six Flags Entertainment Corporation 20210913 0 40.24 41.93 39.5 41.87 1340100 41.87 up up correct
SJI.US South Jersey Industries Inc 20210913 0 23.73 23.875 23.4 23.65 511696 23.3567 down down correct
SJIJ.US South Jersey Industries Inc 20210913 0 26.57 26.635 26.57 26.59 2200 26.2314 up up correct
SJIV.US South Jersey Industries Inc Unit 20210913 0 53.08 53.3 52.55 53.02 18500 50.8774 down down correct
SJM.US The J. M. Smucker Company 20210913 0 121.58 123.8 121.49 122.72 1158479 121.7751 up down incorrect
SJR.US Shaw Communications Inc 20210913 0 28.91 29.01 28.795 28.84 460880 28.5318 down up incorrect
SJT.US San Juan Basin Royalty Trust 20210913 0 4.51 4.76 4.51 4.64 478539 4.3878 up up correct
SJW.US SJW Group 20210913 0 67.66 67.785 66.47 66.55 58800 66.229 down up incorrect
SKIL.US Skillsoft Corp 20210913 0 10.09 10.105 9.875 10.09 406200 10.09
SKLZ.US WS 20210913 0 11.22 11.29 10.725 11.13 8728201 11.13 down down correct
SKM.US SK Telecom Co.Ltd 20210913 0 28.8 28.82 28.485 28.59 325923 46.8716 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210913 0 16.73 17.4 16.6101 17.21 1008266 17.0251 up up correct
SKX.US Skechers U.S.A. Inc 20210913 0 46.98 47.11 45.48 46.13 1913500 46.13 down down correct
SKY.US Skyline Champion Corporation 20210913 0 63.4 63.43 59.85 62.87 431900 62.87 down down correct
SLAC.US WS 20210913 0 9.7 9.73 9.7 9.71 70068 9.71 up up correct
SLB.US Schlumberger Limited 20210913 0 27.27 28.25 27.25 28.11 9877861 27.9915 up up correct
SLCA.US U.S. Silica Holdings Inc 20210913 0 8.54 9.38 8.5 9.09 2261300 9.09 up up correct
SLF.US Sun Life Financial Inc 20210913 0 51.94 52.22 51.6 51.97 491672 51.4852 up down incorrect
SLG.US SL Green Realty Corp 20210913 0 67.93 68.99 66.57 68.06 797555 64.6959 up up correct
SLQT.US SelectQuote Inc 20210913 0 13.27 13.6 13.005 13.36 3584400 13.36 up up correct
SM.US SM Energy Company 20210913 0 20.23 21.14 20.17 20.74 2634062 20.74 up up correct
SMAR.US Smartsheet Inc 20210913 0 72.57 72.77 70 70.57 1441800 70.57 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210913 0 7.25 7.34 7.23 7.33 1028000 7.33 up up correct
SMG.US The Scotts Miracle 20210913 0 152.57 154.32 151.74 154.06 265313 154.06 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210913 0 4.31 4.46 4.284 4.45 22700 4.45 up up correct
SMLP.US Summit Midstream Partners LP 20210913 0 33.97 37.98 33.21 37.64 91800 37.64 up up correct
SMM.US Salient Midstream & MLP Fund 20210913 0 5.97 6.09 5.97 6.05 102151 5.9898 up up correct
SMP.US Standard Motor Products Inc 20210913 0 42.59 42.59 41.65 41.89 134579 41.693 down down correct
SMRT.US SmartRent Inc 20210913 0 12.36 12.615 11.94 12.44 173721 12.44 up up correct
SMWB.US Similarweb Ltd 20210913 0 21.37 21.85 20.88 21.35 89600 21.35 down down correct
SNA.US Snap 20210913 0 220.44 223.01 216.09 219.22 251493 217.7893 down up incorrect
SNAP.US Snap Inc 20210913 0 75.61 75.61 69.82 71.26 19913400 71.26 down down correct
SNDR.US Schneider National Inc 20210913 0 22.47 22.49 22.02 22.38 430072 22.3178 down down correct
SNN.US Smith & Nephew plc 20210913 0 37.42 37.42 37.03 37.14 278903 36.836 down down correct
SNOW.US Snowflake Inc. 20210913 0 318.26 323.78 299.61 318.45 4096300 318.45 up up correct
SNP.US China Petroleum & Chemical Corporation 20210913 0 49.93 50.69 49.81 50.49 176000 50.49 up up correct
SNV.US Synovus Financial Corp 20210913 0 40.74 41.14 40.285 40.83 1426925 40.1991 up down incorrect
SNX.US TD SYNNEX 20210913 0 118.94 119.72 117.7801 118.93 153149 118.6987 down up incorrect
SO.US The Southern Company 20210913 0 66.64 66.87 66.03 66.33 3243696 65.6445 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210913 0 7.25 7.66 7.25 7.56 194820 7.4365 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210913 0 26.61 26.68 26.53 26.59 8598 26.2544 down down correct
SOJD.US SOJD 20210913 0 26.7 26.709 26.59 26.63 45800 26.3233 down down correct
SOJE.US SOJE 20210913 0 26.09 26.12 25.87 25.9 57500 25.6348 down down correct
SOL.US ReneSola Ltd 20210913 0 7.17 7.33 6.92 7.16 1099565 7.16 down down correct
SOLN.US Southern Co 20210913 0 53.33 53.33 52.99 53.15 10700 51.4606 down down correct
SON.US Sonoco Products Company 20210913 0 63.19 63.265 62.5 62.62 379625 62.1541 down down correct
SONY.US Sony Group Corporation 20210913 0 111.73 111.73 110.1 111.11 516900 111.11 down down correct
SOR.US Source Capital Inc 20210913 0 45.15 45.65 45.15 45.43 6931 42.292 up up correct
SOS.US SOS Limited 20210913 0 2.72 2.83 2.68 2.75 9989900 2.75 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20210913 0 9.89 9.89 9.88 9.88 4500 9.88 down down correct
SPB.US Spectrum Brands Holdings Inc 20210913 0 92.74 95.07 92.47 94.53 601858 94.1537 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20210913 0 24.45 24.87 23.58 24.26 12597400 24.26 down down correct
SPE.US Special Opportunities Fund Inc 20210913 0 15.9 15.95 15.81 15.85 26554 14.8224 down up incorrect
SPG.US Simon Property Group Inc 20210913 0 129.67 131.87 128.35 131.12 1843627 129.7459 up up correct
SPGI.US S&P Global Inc 20210913 0 453.83 456.59 443.83 449.42 1365628 448.665 down down correct
SPGS.US WS 20210913 0 9.74 9.79 9.72 9.78 185527 9.78 up up correct
SPH.US Suburban Propane Partners L.P 20210913 0 15.18 15.3299 15.03 15.21 220626 14.901 up up correct
SPIR.US Spire Corporation 20210913 0 9.99 10.08 9.16 9.28 285300 9.28 down up incorrect
SPLP.US Steel Partners Holdings L.P 20210913 0 28.76 30.55 28.43 29 11900 29 up up correct
SPNT.US SiriusPoint Ltd 20210913 0 8.97 9.18 8.87 9.17 716100 9.17 up up correct
SPOT.US Spotify Technology S.A 20210913 0 245.98 247.82 236.66 244.22 1215300 244.22 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210913 0 38.67 40.64 38.615 39.94 1778031 39.9303 up down incorrect
SPXC.US SPX Corporation 20210913 0 58.47 58.53 57.27 57.8 99200 57.8 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210913 0 18.24 18.24 18.06 18.06 28458 17.5736 down down correct
SQ.US Square Inc 20210913 0 248.74 248.84 237.91 246.68 7879100 246.68 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210913 0 56.82 56.85 53.705 54.3 2073244 52.832 down down correct
SQNS.US Sequans Communications S.A 20210913 0 4.82 4.97 4.73 4.83 112100 4.83 up up correct
SQSP.US Squarespace Inc 20210913 0 47.1 47.1 45 46.2 143300 46.2 down down correct
SQZ.US SQZ Biotechnologies Company 20210913 0 13.75 14.095 13.14 13.98 75900 13.98 up up correct
SR.US Spire Inc 20210913 0 63.99 64.5599 63.21 63.74 390787 63.0537 down down correct
SRC.US Spirit Realty Capital Inc 20210913 0 49.91 50.62 49.91 50.1 814387 48.772 up up correct
SRE.US Sempra 20210913 0 133.92 135.39 133.47 134 1245063 131.7361 up up correct
SREA.US Sempra Energy 20210913 0 27.45 27.4569 27.28 27.28 29184 26.562 down down correct
SRG.US Seritage Growth Properties 20210913 0 14.86 15.43 14.72 15.29 170200 15.29 up up correct
SRI.US Stoneridge Inc 20210913 0 20.47 20.73 19.99 20.68 114900 20.68 up up correct
SRL.US Scully Royalty Ltd 20210913 0 12.3449 12.4199 12.3449 12.4199 846 11.4999 up up correct
SRLP.US Sprague Resources LP 20210913 0 17.86 18.43 17.86 18.2 37769 17.7667 up up correct
SRT.US StarTek Inc 20210913 0 5.33 5.43 5.24 5.37 15600 5.37 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210913 0 29.52 30.01 29.52 29.74 50297 29.3031 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210913 0 109.69 111.26 108.81 109.65 110155 109.4016 down down correct
SSL.US Sasol Limited 20210913 0 16.67 17.11 16.62 17.02 1112700 17.02 up up correct
SSTK.US Shutterstock Inc 20210913 0 111.47 111.66 108.115 109.8 350698 109.5978 down down correct
ST.US Sensata Technologies Holding plc 20210913 0 57.25 58.33 56.87 58.26 927800 58.26 up up correct
STAG.US STAG Industrial Inc 20210913 0 41.84 42.07 41.6 41.73 515329 41.2665 down down correct
STAR.US PI 20210913 0 25.97 25.97 25.85 25.85 3151 25.3778 down down correct
STC.US Stewart Information Services Corporation 20210913 0 61.94 61.94 60.45 61.02 119433 60.3879 down down correct
STE.US STERIS plc 20210913 0 211.38 211.7 208.3371 210.2 423811 209.813 down down correct
STEM.US Stem Inc 20210913 0 22.54 23.34 22.25 22.92 2683900 22.92 up up correct
STG.US Sunlands Technology Group 20210913 0 6.01 6.102 5.8 5.83 66200 5.83 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210913 0 33.93 34.03 33.83 33.993 22612 33.5777 up up correct
STL.US Sterling Bancorp 20210913 0 22.55 22.73 22.33 22.53 1573797 22.4689 down up incorrect
STLA.US Stellantis N.V 20210913 0 19.91 19.97 19.77 19.97 2325776 19.97 up up correct
STM.US STMicroelectronics N.V 20210913 0 45.28 45.42 44.84 45.4 1902303 45.2844 up up correct
STN.US Stantec Inc 20210913 0 50.19 50.88 49.925 50.78 391400 50.3504 up up correct
STNG.US Scorpio Tankers Inc 20210913 0 16.3 16.73 16.19 16.44 540787 16.3097 up down incorrect
STON.US StoneMor Inc 20210913 0 2.48 2.54 2.22 2.32 752700 2.32 down down correct
STOR.US STORE Capital Corporation 20210913 0 34.7 35.09 34.62 34.89 1226553 34.1024 up up correct
STRE.US WS 20210913 0 9.73 9.73 9.73 9.73 153 9.73
STT.US State Street Corporation 20210913 0 88.25 88.96 87.441 88.3 3545048 87.1822 up up correct
STVN.US Stevanato Group S.p.A. 20210913 0 26.65 26.65 25.3 26.25 280200 26.25 down down correct
STWD.US Starwood Property Trust Inc 20210913 0 24.72 24.87 24.5 24.78 1625300 23.8426 up up correct
STZ.US Constellation Brands Inc 20210913 0 215.43 216.08 213.6 214.9 911097 214.1599 down down correct
SU.US Suncor Energy Inc 20210913 0 18.55 19.135 18.53 19 7377667 18.7388 up up correct
SUI.US Sun Communities Inc 20210913 0 200.85 202.135 199.31 199.41 602316 197.7438 down down correct
SUM.US Summit Materials Inc 20210913 0 32.33 32.565 31.79 32.24 417200 32.24 down down correct
SUN.US Sunoco LP 20210913 0 37.22 37.34 37 37.1 237738 36.3611 down down correct
SUNL.US WS 20210913 0 5.39 5.53 5.13 5.27 2264538 5.27 down down correct
SUP.US Superior Industries International Inc 20210913 0 7.18 7.28 7.15 7.17 113313 7.17 down down correct
SUPV.US Grupo Supervielle S.A 20210913 0 2.76 2.89 2.58 2.63 2336400 2.63 down down correct
SUZ.US Suzano S.A 20210913 0 11.54 11.6 11.375 11.44 624200 11.44 down down correct
SWBK.US WS 20210913 0 9.95 9.99 9.95 9.97 56254 9.97 up down incorrect
SWCH.US Switch Inc 20210913 0 26.14 26.29 26.01 26.2 1635228 26.1488 up up correct
SWI.US SolarWinds Corporation 20210913 0 16.89 17.27 16.7 17.21 486900 17.21 up down incorrect
SWK.US Stanley Black & Decker Inc 20210913 0 188.65 189.14 184.52 186.46 794240 185.6601 down down correct
SWM.US Schweitzer 20210913 0 35.33 35.57 34.82 35.06 83534 34.5833 down up incorrect
SWN.US Southwestern Energy Company 20210913 0 5.14 5.29 5.12 5.22 18570800 5.22 up down incorrect
SWT.US Stanley Black Decker Inc 20210913 0 112.22 112.22 110.663 111.06 3700 109.7374 down down correct
SWX.US Southwest Gas Holdings Inc 20210913 0 69.51 70.1 68.61 69.34 441299 68.7569 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20210913 0 9.81 9.84 9.75 9.77 45737 9.4649 down down correct
SXC.US SunCoke Energy Inc 20210913 0 7.05 7.07 6.79 6.85 750991 6.7866 down down correct
SXI.US Standex International Corporation 20210913 0 94.83 94.83 91.81 93.15 67822 92.9393 down down correct
SXT.US Sensient Technologies Corporation 20210913 0 92.03 92.05 89.29 90.33 166709 89.9365 down down correct
SYF.US Synchrony Financial 20210913 0 47.79 48.71 47.57 48.69 5573818 48.4615 up up correct
SYK.US Stryker Corporation 20210913 0 275.05 275.8321 269.29 270.83 1401483 269.5003 down down correct
SYY.US Sysco Corporation 20210913 0 76.98 77.35 76.44 76.87 1602787 76.4236 down down correct
SZC.US The Cushing Renaissance Fund 20210913 0 47.71 48.8392 47.68 48.62 25066 47.9902 up down incorrect
T.US PC 20210913 0 26.48 26.53 26.4373 26.52 48799 26.2193 up up correct
TAC.US TransAlta Corporation 20210913 0 10.06 10.1 10 10.05 133000 10.05 down down correct
TACA.US WT 20210913 0 0.65 0.66 0.65 0.66 3296 0.66 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210913 0 16.94 17.07 16.9 16.98 1458100 16.98 up up correct
TAL.US TAL Education Group 20210913 0 4.96 5.04 4.72 4.86 21652900 4.86 down up incorrect
TALO.US Talos Energy Inc 20210913 0 12.8 13.72 12.745 13.5 1292400 13.5 up up correct
TAP.US Molson Coors Beverage Company 20210913 0 45.98 47.59 45.83 46.94 1531318 46.5771 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210913 0 69.05 69.37 67.54 67.54 10600 67.54 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210913 0 26.28 26.32 26.27 26.2795 37938 25.9484 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20210913 0 27.39 27.44 27.36 27.37 28883 27.0169 down down correct
TBI.US TrueBlue Inc 20210913 0 27.14 27.46 26.89 27.16 87200 27.16 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20210913 0 35.5 35.5 35.5 35.5 600 35.5
TCN.US Tricon Capital Group Inc 20210913 0 12.6956 12.75 12.6687 12.7 8219 12.6322 up down incorrect
TCS.US The Container Store Group Inc 20210913 0 11.18 11.21 10.89 11 426200 11 down up incorrect
TD.US The Toronto 20210913 0 65.22 65.48 64.55 64.88 1136492 64.2786 down down correct
TDC.US Teradata Corporation 20210913 0 51.12 51.33 49.57 50.46 1498900 50.46 down down correct
TDF.US Templeton Dragon Fund Inc 20210913 0 18.98 18.98 18.56 18.64 80500 18.64 down down correct
TDG.US TransDigm Group Incorporated 20210913 0 606.86 614.35 601.25 611.74 214500 611.74 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210913 0 4.98 4.98 4.98 4.98 0 4.98
TDOC.US Teladoc Health Inc 20210913 0 142.5 142.5 137.375 139.29 2206000 139.29 down down correct
TDS.US Telephone and Data Systems Inc 20210913 0 19.87 20.16 19.7 19.91 727889 19.5582 up up correct
TDW.US Tidewater Inc 20210913 0 11.27 11.49 11.24 11.26 106200 11.26 down down correct
TDY.US Teledyne Technologies Incorporated 20210913 0 434.28 434.28 423.91 428.2 451100 428.2 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210913 0 14.78 14.85 14.74 14.8 30800 14.4934 up up correct
TECK.US Teck Resources Limited 20210913 0 25.38 25.58 24.29 24.64 4462583 24.565 down up incorrect
TEF.US Telefónica S.A 20210913 0 4.91 4.935 4.9 4.93 797420 4.7489 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210913 0 8.19 8.23 8.07 8.13 244493 7.8477 down down correct
TEL.US TE Connectivity Ltd 20210913 0 146.41 146.89 145.27 146.34 1194100 145.8993 down up incorrect
TEN.US Tenneco Inc 20210913 0 13.72 14 13.58 13.97 1032900 13.97 up up correct
TEO.US Telecom Argentina S.A 20210913 0 5.46 5.55 5.28 5.29 439700 5.29 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210913 0 9.26 9.49 9.2 9.29 5045600 9.29 up up correct
TEX.US Terex Corporation 20210913 0 46.88 46.88 44.8 45.94 612718 45.8264 down down correct
TFC.US Truist Financial Corporation 20210913 0 55.63 56.35 55.502 56.23 4310311 55.8131 up up correct
TFII.US TFI International Inc 20210913 0 113.05 113.82 111.42 112.59 165509 111.8784 down down correct
TFSA.US TFSA 20210913 0 25.85 25.85 25.85 25.85 800 24.9692
TFX.US Teleflex Incorporated 20210913 0 375.47 380.47 373.205 377.73 228747 377.3544 up up correct
TG.US Tredegar Corporation 20210913 0 12.64 12.82 12.51 12.8 205587 12.5469 up up correct
TGH.US Textainer Group Holdings Limited 20210913 0 33 33.34 32.285 32.71 405362 32.4576 down up incorrect
TGI.US Triumph Group Inc 20210913 0 17.67 18.38 17.55 18.35 527300 18.35 up up correct
TGNA.US TEGNA Inc 20210913 0 16.77 17.16 16.66 17.14 1531272 17.0596 up down incorrect
TGP.US Teekay LNG Partners L.P 20210913 0 16.73 17.08 16.5 16.65 246953 16.3709 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210913 0 5.71 5.72 5.4 5.52 537400 5.52 down down correct
TGT.US Target Corporation 20210913 0 245.5 246.2459 241.6 243.1 2872013 242.2723 down up incorrect
THC.US Tenet Healthcare Corporation 20210913 0 73.64 73.86 72.43 73.67 327700 73.67 up down incorrect
THG.US The Hanover Insurance Group Inc 20210913 0 136.07 136.18 134.34 135.31 142276 134.5346 down down correct
THO.US Thor Industries Inc 20210913 0 113.64 114.95 111.57 114.7 314900 113.7676 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210913 0 24.46 24.55 24.05 24.15 104942 23.8097 down down correct
THR.US Thermon Group Holdings Inc 20210913 0 16 16.07 15.81 16.06 92000 16.06 up up correct
THS.US TreeHouse Foods Inc 20210913 0 38.94 39.83 38.94 39.49 493600 39.49 up up correct
THW.US Tekla World Healthcare Fund 20210913 0 17.14 17.1684 17.0499 17.1 109178 16.7495 down down correct
TIMB.US W 20210913 0 11.56 11.91 11.55 11.74 649533 11.6845 up down incorrect
TINV.US Tiga Acquisition Corp 20210913 0 10.1 10.1 10.09 10.09 2000 10.09 down up incorrect
TISI.US Team Inc 20210913 0 3.91 4.08 3.85 3.95 819700 3.95 up up correct
TJX.US The TJX Companies Inc 20210913 0 69.31 69.47 68.26 68.7 5820377 68.4444 down down correct
TK.US Teekay Corporation 20210913 0 3.43 3.63 3.41 3.55 546800 3.55 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210913 0 4.71 4.76 4.7 4.74 125756 4.614 up up correct
TKR.US The Timken Company 20210913 0 70.95 71.88 70.15 71.84 370329 71.5483 up up correct
TLGA.US WS 20210913 0 9.6786 9.6786 9.6786 9.6786 500 9.6786
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210913 0 23.53 23.69 23.53 23.6 129700 23.6 up down incorrect
TLYS.US Tilly's Inc 20210913 0 14.53 14.58 14.09 14.46 245905 13.5745 down down correct
TM.US Toyota Motor Corporation 20210913 0 177.47 178.57 177.28 178.46 173700 178.46 up up correct
TMAC.US WS 20210913 0 9.68 9.71 9.67 9.71 32853 9.71 up up correct
TME.US Tencent Music Entertainment Group 20210913 0 8.44 8.489 8.11 8.25 15463500 8.25 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20210913 0 26.83 26.92 26.02 26.58 1375400 26.58 down down correct
TMO.US Thermo Fisher Scientific Inc 20210913 0 573.35 575.3 549.179 559.13 1372474 558.6451 down up incorrect
TMST.US TimkenSteel Corporation 20210913 0 13.7 13.8 13.13 13.45 682900 13.45 down down correct
TMX.US Terminix Global Holdings Inc 20210913 0 45.52 45.84 43.45 43.66 1032100 43.66 down down correct
TNC.US Tennant Company 20210913 0 74.84 75 73.85 74.59 51057 74.3589 down down correct
TNET.US TriNet Group Inc 20210913 0 92.74 92.86 91.5 92.7 157700 92.7 down up incorrect
TNK.US Teekay Tankers Ltd 20210913 0 12.2 12.68 12.2 12.35 298000 12.35 up up correct
TNL.US Travel + Leisure Co 20210913 0 55.44 56.97 54.61 56.29 648352 55.5922 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20210913 0 7.98 8.31 7.98 8.1 47900 8.1 up up correct
TOL.US Toll Brothers Inc 20210913 0 61.88 61.88 59.91 60.89 1361578 60.7085 down down correct
TPB.US Turning Point Brands Inc 20210913 0 48 48.49 46.205 47.35 183600 47.2227 down down correct
TPC.US Tutor Perini Corporation 20210913 0 13.49 13.77 13.46 13.76 262300 13.76 up up correct
TPGS.US TPG Pace Solutions Corp 20210913 0 9.95 9.975 9.9 9.95 85800 9.95
TPGY.US WS 20210913 0 11.41 11.995 11.41 11.74 310231 11.74 up up correct
TPH.US Tri Pointe Homes Inc 20210913 0 22.16 22.16 21.42 22.14 1428400 22.14 down up incorrect
TPL.US Texas Pacific Land Corporation 20210913 0 1240 1252.31 1219.5501 1242.47 38439 1239.766 up up correct
TPR.US Tapestry Inc 20210913 0 40.87 40.975 40.19 40.31 2474395 40.0508 down down correct
TPTA.US TPTA 20210913 0 25.35 25.8 25.34 25.8 66800 25.4114 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210913 0 15.09 15.2 15 15.12 97249 14.8272 up up correct
TPX.US Tempur Sealy International Inc 20210913 0 47.74 47.82 46.48 47.73 2047433 47.6342 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210913 0 13.05 13.17 13.05 13.12 10124 12.885 up down incorrect
TR.US Tootsie Roll Industries Inc 20210913 0 30.55 30.97 30.15 30.2 149636 30.041 down down correct
TRC.US Tejon Ranch Co 20210913 0 18.7 19.35 18.69 19.25 91300 19.25 up up correct
TRCA.US WS 20210913 0 9.67 9.67 9.67 9.67 204 9.67
TREB.US WS 20210913 0 9.94 9.94 9.92 9.93 34459 9.93 down down correct
TREC.US Trecora Resources 20210913 0 8.82 8.86 8.49 8.59 49000 8.59 down up incorrect
TREX.US Trex Company Inc 20210913 0 113.66 114.61 111.4 111.81 555700 111.81 down down correct
TRGP.US Targa Resources Corp 20210913 0 44.3 45.15 44.13 44.74 955994 44.6584 up up correct
TRI.US Thomson Reuters Corporation 20210913 0 119.44 120.17 118.84 119.19 227989 118.7913 down down correct
TRN.US Trinity Industries Inc 20210913 0 28.75 28.75 27.88 28.36 668700 28.1527 down down correct
TRNO.US Terreno Realty Corporation 20210913 0 66.37 66.77 65.64 65.87 214326 65.2471 down down correct
TROX.US Tronox Holdings plc 20210913 0 20.93 25.48 20.59 22.81 23431010 22.7157 up up correct
TRP.US TC Energy Corporation 20210913 0 48.55 49.73 48.45 49.66 1561527 48.282 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210913 0 15.24 15.3301 15.01 15.2 344974 15.2 down down correct
TRTL.US WS 20210913 0 9.7 9.75 9.7 9.75 1478940 9.75 up up correct
TRTN.US Triton International Limited 20210913 0 52.25 52.4905 51.34 51.87 480567 51.3028 down down correct
TRTX.US TPG RE Finance Trust Inc 20210913 0 12.03 12.175 11.9204 12.11 219695 11.5984 up up correct
TRU.US TransUnion 20210913 0 124 124 119.315 120.71 1848600 120.6101 down down correct
TRV.US The Travelers Companies Inc 20210913 0 156.98 159.03 156.07 158.9 1225267 157.9901 up up correct
TS.US Tenaris S.A 20210913 0 19.87 20.41 19.86 20.27 2588421 20.0233 up down incorrect
TSE.US Trinseo S.A 20210913 0 49.27 49.69 48.6587 49.24 356612 48.9556 down down correct
TSI.US TCW Strategic Income Fund Inc 20210913 0 5.84 5.84 5.8 5.8118 41418 5.5586 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210913 0 22.55 22.57 22.4 22.43 279542 21.1154 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210913 0 122.94 124.1 122.202 123.62 6622769 122.8241 up up correct
TSN.US Tyson Foods Inc 20210913 0 75 77.055 75 76.43 1797898 76.0006 up up correct
TSPQ.US WS 20210913 0 9.66 9.67 9.66 9.67 5709 9.67 up up correct
TSQ.US Townsquare Media Inc 20210913 0 12.6 12.8 12.37 12.66 30200 12.66 up up correct
TT.US Trane Technologies plc 20210913 0 191.97 192.22 187.815 188.77 902329 188.1694 down down correct
TTC.US The Toro Company 20210913 0 108.13 108.39 105.92 106.26 342277 105.658 down down correct
TTE.US TotalEnergies SE 20210913 0 44.26 44.79 44.21 44.71 2394084 43.9505 up up correct
TTI.US TETRA Technologies Inc 20210913 0 3 3.2 3 3.18 1149200 3.18 up up correct
TTM.US Tata Motors Limited 20210913 0 20.44 20.49 20.27 20.44 636700 20.44
TTP.US Tortoise Pipeline & Energy Fund Inc 20210913 0 23.5 23.72 23.5 23.66 4124 23.3081 up up correct
TU.US TELUS Corporation 20210913 0 23.18 23.31 23.08 23.12 1207742 22.7955 down down correct
TUFN.US Tufin Software Technologies Ltd 20210913 0 10.96 11.619 10.74 10.79 998300 10.79 down down correct
TUP.US Tupperware Brands Corporation 20210913 0 23.55 23.83 23.04 23.18 510700 23.18 down down correct
TUYA.US Tuya Inc 20210913 0 11.32 11.4 10.03 10.21 4482200 10.21 down down correct
TV.US Grupo Televisa S.A.B 20210913 0 12.36 12.49 12.24 12.31 676700 12.31 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210913 0 26 26.14 25.9 26.07 28082 25.934 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210913 0 26.72 26.82 26.4933 26.7 24885 26.5591 down down correct
TWI.US Titan International Inc 20210913 0 7.2 7.33 7.04 7.32 243500 7.32 up up correct
TWLO.US Twilio Inc 20210913 0 342.32 345.46 330.54 336.01 1698600 336.01 down down correct
TWN.US The Taiwan Fund Inc 20210913 0 36.51 36.7826 36.51 36.75 6379 34.0376 up up correct
TWND.US WS 20210913 0 9.75 9.77 9.75 9.77 173729 9.77 up up correct
TWNI.US Tailwind International Acquisition Corp 20210913 0 9.68 9.68 9.68 9.68 531 9.68
TWNT.US WS 20210913 0 9.69 9.69 9.69 9.69 150 9.69
TWO.US Two Harbors Investment Corp 20210913 0 6.42 6.52 6.38 6.51 1868823 6.1663 up up correct
TWOA.US two 20210913 0 9.7 9.78 9.7 9.77 1429 9.77 up up correct
TWTR.US Twitter Inc 20210913 0 61.3 61.41 58.45 59.66 16851600 59.66 down down correct
TX.US Ternium S.A 20210913 0 53.72 54.05 52.18 52.72 662298 51.6946 down down correct
TXT.US Textron Inc 20210913 0 71.34 71.87 70.17 70.87 1064136 70.8511 down down correct
TY.US Tri 20210913 0 34.55 34.61 34.45 34.58 34884 33.9917 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210913 0 26.81 27.17 26.81 26.91 24918 26.4908 up up correct
TYL.US Tyler Technologies Inc 20210913 0 474.68 474.68 463.65 465.79 201500 465.79 down down correct
U.US Unity Software Inc 20210913 0 133.11 134.13 128.15 131.17 3074200 131.17 down down correct
UA.US Under Armour Inc 20210913 0 19.71 19.82 18.805 19.04 3114206 19.04 down up incorrect
UAA.US Under Armour Inc 20210913 0 23.01 23.12 21.78 21.92 6059100 21.92 down down correct
UAN.US CVR Partners LP 20210913 0 60.12 61.49 59.87 61.49 13212 59.2424 up up correct
UBA.US Urstadt Biddle Properties Inc 20210913 0 19.1 19.49 19.06 19.38 131970 19.1522 up up correct
UBER.US Uber Technologies Inc 20210913 0 40.26 41.19 39.26 40.07 28868800 40.07 down down correct
UBP.US Urstadt Biddle Properties Inc 20210913 0 16 16.3 15.915 16.3 5618 16.1115 up up correct
UBS.US UBS Group AG 20210913 0 16.68 16.79 16.63 16.73 1784000 16.73 up up correct
UDR.US UDR Inc 20210913 0 53.57 53.92 53.14 53.34 1765193 52.9819 down down correct
UE.US Urban Edge Properties 20210913 0 17.88 18.43 17.81 18.26 540479 17.958 up up correct
UFI.US Unifi Inc 20210913 0 20.87 21.55 20.42 21.4 105900 21.4 up up correct
UFS.US Domtar Corporation 20210913 0 55 55.04 54.95 54.95 340500 54.95 down down correct
UGI.US UGI Corporation 20210913 0 45.13 45.57 44.91 45.06 590608 44.3748 down down correct
UGIC.US UGI Corporation 20210913 0 102.73 102.97 102.46 102.48 3000 100.6849 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210913 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210913 0 2.8 2.88 2.8 2.86 969600 2.86 up up correct
UHS.US Universal Health Services Inc 20210913 0 148.4 150.23 147.26 149.82 580948 149.5729 up down incorrect
UHT.US Universal Health Realty Income Trust 20210913 0 57.7 58.557 57.26 57.87 86324 56.4841 up up correct
UI.US Ubiquiti Inc 20210913 0 315.33 320 312.315 313.62 41161 312.988 down down correct
UIS.US Unisys Corporation 20210913 0 23.68 23.68 23.19 23.61 156700 23.61 down down correct
UL.US Unilever PLC 20210913 0 55.31 55.4869 55.14 55.22 1585580 54.7118 down down correct
UMC.US United Microelectronics Corporation 20210913 0 12.2 12.22 12.04 12.17 4215900 12.17 down down correct
UMH.US UMH Properties Inc 20210913 0 24.11 24.36 23.92 24.02 228830 23.8282 down down correct
UNF.US UniFirst Corporation 20210913 0 225.44 225.51 222.105 224.22 27479 223.8767 down down correct
UNFI.US United Natural Foods Inc 20210913 0 36.4 37.34 36.35 36.7 431700 36.7 up up correct
UNH.US UnitedHealth Group Incorporated 20210913 0 407.98 416.81 406.45 414.52 3068508 413.1724 up up correct
UNM.US Unum Group 20210913 0 26.06 26.435 25.8 26.28 2232206 25.988 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210913 0 27.16 27.16 27.0817 27.09 2339 26.6941 down down correct
UNP.US Union Pacific Corporation 20210913 0 209.05 209.55 205.22 206.75 3209577 205.7677 down up incorrect
UNVR.US Univar Solutions Inc 20210913 0 22.67 22.96 22.595 22.74 577900 22.74 up up correct
UP.US Wheels Up Experience Inc 20210913 0 7.65 7.87 7.41 7.48 1334900 7.48 down down correct
UPH.US UpHealth Inc 20210913 0 4.15 4.155 3.92 3.99 447200 3.99 down down correct
UPS.US United Parcel Service Inc 20210913 0 194.71 195.33 192.6 194.39 2136217 193.4343 down down correct
URI.US United Rentals Inc 20210913 0 344 346.87 340.14 343.47 541400 343.47 down up incorrect
USA.US Liberty All 20210913 0 8.91 8.92 8.83 8.92 844704 8.7064 up down incorrect
USAC.US USA Compression Partners LP 20210913 0 15.4 15.45 15.3 15.33 112674 15.33 down down correct
USB.US U.S. Bancorp 20210913 0 55.94 56.56 55.83 56.54 5448403 55.6535 up up correct
USDP.US USD Partners LP 20210913 0 6.41 6.43 6.13 6.25 49596 6.1352 down up incorrect
USFD.US US Foods Holding Corp 20210913 0 32.63 33.425 32.31 33.29 1601000 33.29 up up correct
USM.US United States Cellular Corporation 20210913 0 31.52 32.18 31.45 31.79 102700 31.79 up up correct
USNA.US USANA Health Sciences Inc 20210913 0 98.06 98.63 95.63 96.28 33700 96.28 down down correct
USPH.US U.S. Physical Therapy Inc 20210913 0 113.805 114.7 111.49 113.1 34498 112.6837 down down correct
USX.US U.S. Xpress Enterprises Inc 20210913 0 8.6 8.848 8.49 8.8 97300 8.8 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210913 0 28.66 28.99 28.6 28.8 131369 28.1732 up up correct
UTI.US Universal Technical Institute Inc 20210913 0 6.84 6.89 6.73 6.74 24000 6.74 down down correct
UTL.US Unitil Corporation 20210913 0 48.34 48.36 47.3 47.62 49916 47.204 down up incorrect
UTZ.US WS 20210913 0 19.24 19.46 18.78 18.82 486167 18.82 down up incorrect
UVE.US Universal Insurance Holdings Inc 20210913 0 13.54 13.65 13.48 13.52 70724 13.4104 down down correct
UVV.US Universal Corporation 20210913 0 49.25 49.48 48.36 48.78 104228 48.0282 down down correct
UWMC.US WS 20210913 0 7 7.085 6.84 7.04 3794321 7.04 up down incorrect
UZD.US UZD 20210913 0 27.63 27.8525 27.62 27.73 42677 27.3229 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210913 0 26.57 26.7 26.57 26.68 92300 26.3226 up down incorrect
UZF.US UZF 20210913 0 26.64 26.64 26.5 26.58 78500 26.2238 down down correct
V.US Visa Inc 20210913 0 225.53 227.2 223.411 224.63 6808082 224.2352 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210913 0 150 156.105 149.285 155.9 336270 154.8199 up up correct
VAL.US WT 20210913 0 3.1 3.1 2.939 3.0675 19680 3.0675 down up incorrect
VALE.US Vale S.A. 20210913 0 18.17 18.2 17.984 18.09 21016490 16.3724 down down correct
VAPO.US Vapotherm Inc 20210913 0 28.74 28.98 27.85 28.52 253000 28.52 down down correct
VATE.US Innovate Corp 20210913 0 3.63 3.75 3.58 3.71 231600 3.71 up up correct
VBF.US Invesco Bond Fund 20210913 0 20.99 21.15 20.76 21.15 25494 20.983 up up correct
VCIF.US Vertical Capital Income Fund 20210913 0 10.63 10.72 10.6101 10.67 10460 10.4364 up up correct
VCRA.US Vocera Communications Inc 20210913 0 47.68 47.88 46.75 47.4 211200 47.4 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210913 0 14.02 14.06 13.98 14.05 42208 13.9056 up up correct
VEC.US Vectrus Inc 20210913 0 48.49 49.055 48.37 48.81 28600 48.81 up up correct
VEDL.US Vedanta Limited 20210913 0 16.81 16.84 16.66 16.73 512400 16.73 down down correct
VEEV.US Veeva Systems Inc 20210913 0 304.19 304.19 297.12 298.98 675036 298.98 down up incorrect
VEI.US Vine Energy Inc 20210913 0 16.06 16.7 16.06 16.7 404023 16.7 up down incorrect
VEL.US Velocity Financial Inc 20210913 0 13.05 13.195 12.655 12.99 11300 12.99 down down correct
VER.US VEREIT Inc 20210913 0 48.04 48.43 47.85 47.97 1812396 47.4825 down down correct
VET.US Vermilion Energy Inc 20210913 0 6.81 7.42 6.81 7.39 3711100 7.39 up up correct
VFC.US V.F. Corporation 20210913 0 71.33 71.98 70.96 71.76 2247371 71.2948 up up correct
VGI.US Virtus Global Multi 20210913 0 11.86 11.94 11.82 11.94 37344 11.6149 up up correct
VGII.US WS 20210913 0 9.78 9.78 9.73 9.74 1568 9.74 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210913 0 14.18 14.18 14.05 14.07 90369 13.9059 down down correct
VGR.US Vector Group Ltd 20210913 0 14.18 14.25 12.9 12.99 1440388 12.6234 down up incorrect
VHC.US VirnetX Holding Corp 20210913 0 4.16 4.24 4.07 4.18 223200 4.18 up up correct
VHI.US Valhi Inc 20210913 0 22.65 23.28 22.05 23.06 6158 22.9901 up up correct
VIAO.US VIA optronics AG 20210913 0 8.74 8.96 8.7 8.88 14200 8.88 up up correct
VICI.US VICI Properties Inc 20210913 0 30.17 30.24 29.74 29.95 11769536 29.2166 down down correct
VIIX.US VelocityShares VIX Short 20210913 0 13.8525 13.8525 13.8525 13.8525 0 13.8525
VIPS.US Vipshop Holdings Limited 20210913 0 14.38 14.43 13.99 14.11 5952800 14.11 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20210913 0 4.58 4.75 4.48 4.6 968300 4.6 up up correct
VIV.US Telefônica Brasil S.A 20210913 0 8.11 8.255 8.08 8.1 841808 7.8309 down down correct
VKQ.US Invesco Municipal Trust 20210913 0 13.91 13.91 13.77 13.78 86569 13.6197 down down correct
VLD.US WT 20210913 0 1.51 1.59 1.4505 1.5 82272 1.5 down down correct
VLO.US Valero Energy Corporation 20210913 0 64.3 66.72 64.1 66.18 4432782 65.3479 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210913 0 20.96 21.25 20.59 20.93 711800 20.93 down down correct
VLT.US Invesco High Income Trust II 20210913 0 14.95 15.04 14.8104 14.91 20683 14.6163 down up incorrect
VLTA.US WT 20210913 0 1.94 2.54 1.9 2.46 125377 2.46 up up correct
VMC.US Vulcan Materials Company 20210913 0 178.91 180.35 176.7 177.93 863240 177.6045 down up incorrect
VMI.US Valmont Industries Inc 20210913 0 244.31 246.09 242.75 244.33 95548 243.3059 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210913 0 13.88 13.905 13.78 13.8 133931 13.6406 down down correct
VNCE.US Vince Holding Corp 20210913 0 7.6 7.68 7.2891 7.56 26567 7.56 down down correct
VNE.US Veoneer Inc 20210913 0 34.6 36.24 34.36 35.6 2675300 35.6 up down incorrect
VNO.US Vornado Realty Trust 20210913 0 40.53 41.61 40.17 41.28 925691 40.7784 up up correct
VNT.US Vontier Corporation 20210913 0 36.59 36.76 36.29 36.56 758800 36.531 down down correct
VNTR.US Venator Materials PLC 20210913 0 2.74 3.3 2.56 3.12 2398400 3.12 up up correct
VOC.US VOC Energy Trust 20210913 0 4.12 4.3 4.12 4.26 29770 4.0936 up up correct
VOYA.US Voya Financial Inc 20210913 0 64.03 64.41 63.605 64 913666 64 down up incorrect
VPCC.US WS 20210913 0 9.99 10.01 9.92 10 62536 10 up down incorrect
VPG.US Vishay Precision Group Inc 20210913 0 36.39 36.73 36.25 36.62 50600 36.62 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210913 0 13.35 13.35 13.32 13.34 16784 13.1916 down up incorrect
VRS.US Verso Corporation 20210913 0 19.42 19.6 19.2 19.54 171723 19.347 up up correct
VRT.US Vertiv Holdings Co 20210913 0 24 24.49 23.65 23.97 4860100 23.9608 down down correct
VRTV.US Veritiv Corporation 20210913 0 91.6 92.13 86.316 87.91 145600 87.91 down down correct
VSCO.US W 20210913 0 61.68 62.11 58.94 60.5 2130444 60.5 down down correct
VSH.US Vishay Intertechnology Inc 20210913 0 21.03 21.18 20.89 21.16 528612 21.0573 up up correct
VST.US Vistra Corp 20210913 0 18.58 18.73 18.4 18.6 2038328 18.3118 up up correct
VSTO.US Vista Outdoor Inc 20210913 0 41.5 41.79 40.735 41.47 510900 41.47 down up incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20210913 0 11.62 11.635 11.59 11.6 922807 11.5258 down down correct
VTEX.US VTEX 20210913 0 24.52 24.76 23.39 23.88 169500 23.88 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210913 0 13.59 13.65 13.58 13.63 33646 13.4865 up up correct
VTOL.US Bristow Group Inc 20210913 0 34.44 35.23 33.51 33.8 190100 33.8 down down correct
VTR.US Ventas Inc 20210913 0 56.72 58.21 56.47 57.65 2426382 57.1901 up up correct
VVI.US Viad Corp 20210913 0 42.92 43.97 42.45 43.74 60400 43.74 up up correct
VVNT.US WS 20210913 0 12.09 12.34 11.77 12.3 382221 12.3 up up correct
VVR.US Invesco Senior Income Trust 20210913 0 4.4 4.42 4.385 4.39 1959234 4.2689 down down correct
VVV.US Valvoline Inc 20210913 0 31.44 31.69 31.22 31.66 998772 31.66 up up correct
VYGG.US WS 20210913 0 9.78 9.84 9.78 9.82 50132 9.82 up down incorrect
VZ.US Verizon Communications Inc 20210913 0 54.4 54.9761 54.4 54.62 20749005 53.9789 up up correct
VZIO.US VIZIO Holding Corp 20210913 0 19.5 19.63 18.5 18.61 666800 18.61 down up incorrect
W.US Wayfair Inc 20210913 0 260.89 268.29 256.905 268.15 845500 268.15 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210913 0 90.49 90.83 89.53 90.33 1543066 90.2175 down down correct
WAL.US Western Alliance Bancorporation 20210913 0 96.96 99.62 96.37 99.48 641440 99.1826 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210913 0 26.2 26.2 25.92 26.07 12100 25.679 down down correct
WARR.US WS 20210913 0 9.78 9.79 9.77 9.79 8078 9.79 up up correct
WAT.US Waters Corporation 20210913 0 423.05 423.05 400.51 403.21 411000 403.21 down up incorrect
WBK.US Westpac Banking Corporation 20210913 0 19 19 18.83 18.93 65437 18.43 down down correct
WBS.US Webster Financial Corporation 20210913 0 49.19 49.81 48.785 49.38 569960 49.0435 up up correct
WBT.US Welbilt Inc 20210913 0 23.54 23.56 23.5 23.51 817300 23.51 down up incorrect
WCC.US WESCO International Inc 20210913 0 113.67 113.67 111.45 112.9 226000 112.9 down down correct
WCN.US Waste Connections Inc 20210913 0 132.37 133.475 130.55 131.15 363156 130.9256 down down correct
WD.US Walker & Dunlop Inc 20210913 0 111.06 112.19 109.39 112 162293 111.6202 up up correct
WDH.US Waterdrop Inc 20210913 0 3.21 3.24 2.98 3.01 852200 3.01 down down correct
WDI.US Western Asset Diversified Income Fund 20210913 0 19.96 20.01 19.94 20.01 63200 19.5234 up down incorrect
WE.US WeWork Inc 20210913 0 9.98 9.98 9.93 9.95 441392 9.95 down down correct
WEA.US Western Asset Premier Bond Fund 20210913 0 14.5 14.59 14.485 14.54 15263 14.2731 up down incorrect
WEBR.US Weber Inc. 20210913 0 15.01 15.32 14.56 14.8 955300 14.7569 down down correct
WEC.US WEC Energy Group Inc 20210913 0 95.65 95.65 93.59 93.68 790741 92.9731 down down correct
WEI.US Weidai Ltd 20210913 0 0.91 0.91 0.86 0.9 271800 0.9 down down correct
WELL.US Welltower Inc 20210913 0 87.63 88.79 87.21 88.22 2403797 87.591 up up correct
WES.US Western Midstream Partners LP 20210913 0 19.99 20.43 19.82 19.98 1519296 19.6852 down down correct
WEX.US WEX Inc 20210913 0 172.48 175.31 171.4 175.22 184500 175.22 up down incorrect
WF.US Woori Financial Group Inc 20210913 0 28.14 28.44 27.92 28.43 6600 28.43 up up correct
WFC.US Wells Fargo & Company 20210913 0 44.555 45.81 44.555 45.76 28027245 45.584 up up correct
WFG.US West Fraser Timber Co. Ltd 20210913 0 80.49 80.49 77.79 78.11 260900 77.7399 down down correct
WGO.US Winnebago Industries Inc 20210913 0 71.13 71.82 69.29 71.61 303369 71.43 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210913 0 71.98 72.685 70.75 72.41 537200 71.881 up up correct
WHD.US Cactus Inc 20210913 0 35.68 36.57 35.5 36.28 327236 36.28 up up correct
WHG.US Westwood Holdings Group Inc 20210913 0 21.645 21.675 20.24 20.32 12014 20.132 down down correct
WHR.US Whirlpool Corporation 20210913 0 217.5 220 216 218.67 754841 217.3557 up up correct
WIA.US Western Asset Inflation 20210913 0 13.99 14.04 13.94 13.98 58359 12.9647 down down correct
WIT.US Wipro Limited 20210913 0 9.56 9.57 9.49 9.52 1905400 9.52 down down correct
WIW.US Western Asset Inflation 20210913 0 13.44 13.52 13.39 13.41 103496 12.7432 down down correct
WK.US Workiva Inc 20210913 0 144.5 147.73 143.475 147.38 515900 147.38 up down incorrect
WLK.US Westlake Chemical Corporation 20210913 0 87.09 87.93 86.44 86.9 425086 86.6354 down down correct
WLKP.US Westlake Chemical Partners LP 20210913 0 25.65 25.76 25.5 25.51 48046 25.0439 down down correct
WLL.US Whiting Petroleum Corporation 20210913 0 52.22 53.5 51.63 52.64 699800 52.64 up up correct
WM.US Waste Management Inc 20210913 0 155.49 156.739 154.19 155.13 1971028 154.5743 down down correct
WMB.US The Williams Companies Inc 20210913 0 24.51 24.95 24.51 24.81 8858064 24.442 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210913 0 2.56 2.64 2.5 2.6 898080 2.471 up up correct
WMK.US Weis Markets Inc 20210913 0 55.78 56.32 55.02 55.32 69568 55.0344 down down correct
WMS.US Advanced Drainage Systems Inc 20210913 0 118.18 119.87 115.045 115.41 256469 115.3105 down down correct
WMT.US Walmart Inc 20210913 0 146.52 147.15 144.636 145.06 6509765 144.4783 down down correct
WNC.US Wabash National Corporation 20210913 0 14.19 14.615 14.04 14.56 371686 14.4866 up up correct
WNS.US WNS (Holdings) Limited 20210913 0 81.29 81.79 80.73 81.51 83400 81.51 up up correct
WOLF.US Wolfspeed Inc 20210913 0 86.99 88.87 85.05 88.84 1070370 88.84 up up correct
WOR.US Worthington Industries Inc 20210913 0 53.85 54.73 53.16 54.67 253329 54.0954 up up correct
WOW.US WideOpenWest Inc 20210913 0 19.97 20.49 19.66 20.15 166300 20.15 up up correct
WPC.US W. P. Carey Inc 20210913 0 75.92 76.91 75.74 75.89 1123106 73.8677 down down correct
WPCA.US WS 20210913 0 9.77 9.8 9.77 9.8 11402 9.8 up up correct
WPCB.US WS 20210913 0 9.76 9.76 9.75 9.76 30596 9.76
WPM.US Wheaton Precious Metals Corp 20210913 0 44.62 45.02 44.3 44.41 1812945 44.2598 down up incorrect
WPP.US WPP plc 20210913 0 67.89 68.04 67.46 67.81 60394 66.929 down down correct
WRB.US W. R. Berkley Corporation 20210913 0 72.26 72.88 71.98 72.48 608027 71.2981 up up correct
WRE.US Washington Real Estate Investment Trust 20210913 0 25.15 25.4 25.025 25.26 515378 24.9202 up up correct
WRK.US WestRock Company 20210913 0 52.3 52.54 51.48 51.63 1382022 51.3672 down down correct
WSM.US Williams 20210913 0 180.65 180.8 175.99 178.07 674614 177.3944 down down correct
WSO.US Watsco Inc 20210913 0 285 285.87 278.865 280.43 120087 278.4654 down down correct
WSR.US Whitestone REIT 20210913 0 9.69 9.94 9.45 9.77 929356 9.6587 up up correct
WST.US West Pharmaceutical Services Inc 20210913 0 461.18 462.08 437.62 442.21 556024 442.0174 down down correct
WTI.US W&T Offshore Inc 20210913 0 3.25 3.44 3.25 3.34 3564000 3.34 up up correct
WTM.US White Mountains Insurance Group Ltd 20210913 0 1091 1094.8199 1087.22 1090.53 12100 1090.53 down down correct
WTRG.US Essential Utilities Inc 20210913 0 48.92 48.99 47.53 47.8 1190415 47.5287 down down correct
WTRU.US Aqua America Inc 20210913 0 60 60 58.96 58.995 43300 58.2258 down up incorrect
WTS.US Watts Water Technologies Inc 20210913 0 174.72 175.47 171.65 174.62 166384 174.3859 down down correct
WTTR.US Select Energy Services Inc 20210913 0 5.21 5.703 5.21 5.55 1000900 5.55 up up correct
WU.US The Western Union Company 20210913 0 21.35 21.84 21.32 21.7 5689417 21.1829 up up correct
WWE.US World Wrestling Entertainment Inc 20210913 0 52.32 54.16 51.66 53.98 801069 53.7257 up up correct
WWW.US Wolverine World Wide Inc 20210913 0 34.04 34.045 32.74 33.3 567359 33.0832 down down correct
WY.US Weyerhaeuser Company 20210913 0 35.12 35.12 34.455 34.55 2525484 33.9132 down down correct
X.US United States Steel Corporation 20210913 0 26.08 26.43 24.83 25.38 22696039 25.3318 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210913 0 8.83 8.88 8.75 8.76 183502 8.4774 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210913 0 16.85 17.545 16.62 17.38 464700 17.38 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210913 0 2.3 2.3 1.95 1.98 272800 1.98 down down correct
XL.US XL Fleet Corp 20210913 0 6.31 6.445 6.15 6.36 1447800 6.36 up up correct
XOM.US Exxon Mobil Corporation 20210913 0 54.65 55.925 54.62 55.37 22052270 54.6357 up down incorrect
XPEV.US XPeng Inc 20210913 0 38.89 38.95 37.25 38.33 6863100 38.33 down down correct
XPO.US XPO Logistics Inc 20210913 0 84.87 85.53 83.14 84.69 1470300 84.69 down down correct
XPOA.US WS 20210913 0 9.74 9.77 9.74 9.77 27077 9.77 up up correct
XPOF.US Xponential Fitness Inc. 20210913 0 10.9 11.02 10.25 10.45 109800 10.45 down down correct
XPRO.US Frank’s International NV 20210913 0 18.06 19.68 18 19.5 318967 19.5 up up correct
XYF.US X Financial 20210913 0 4.3 4.38 4.06 4.25 47100 4.25 down down correct
XYL.US Xylem Inc 20210913 0 135.82 135.83 131.73 132.68 789760 132.3922 down down correct
Y.US Alleghany Corporation 20210913 0 640.04 642.99 632.06 634.62 47800 634.62 down down correct
YAC.US Yucaipa Acquisition Corporation 20210913 0 9.93 9.93 9.9 9.9 12100 9.9 down down correct
YALA.US Yalla Group Limited 20210913 0 9.51 9.52 8.93 9.17 735300 9.17 down up incorrect
YCBD.US PA 20210913 0 7.22 7.22 7 7 7211 6.7852 down down correct
YELP.US Yelp Inc 20210913 0 36.18 36.9 35.95 36.44 431600 36.44 up up correct
YETI.US YETI Holdings Inc 20210913 0 100.88 101.28 97.1 99.09 699000 99.09 down up incorrect
YEXT.US Yext Inc 20210913 0 12.79 12.995 12.51 12.85 832500 12.85 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20210913 0 17.21 17.36 15.7 16.05 1559700 16.05 down down correct
YOU.US Clear Secure Inc. 20210913 0 43.48 45.8899 41.99 44.8 579458 44.8 up up correct
YPF.US YPF Sociedad Anónima 20210913 0 5.62 5.86 5.38 5.42 5191200 5.42 down down correct
YRD.US Yiren Digital Ltd 20210913 0 3.47 3.599 3.4 3.4 93800 3.4 down down correct
YSG.US Yatsen Holding Limited 20210913 0 4.88 4.89 4.66 4.68 1544300 4.68 down down correct
YTPG.US TPG Pace Beneficial II Corp 20210913 0 9.77 9.81 9.77 9.79 21600 9.79 up down incorrect
YUM.US Yum! Brands Inc 20210913 0 130.2 130.26 127.76 129.05 1659275 128.5403 down up incorrect
YUMC.US Yum China Holdings Inc 20210913 0 61.2 61.99 60.94 61.94 1483400 61.8007 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210913 0 140.89 142.52 140.5 141 1504697 140.5096 up up correct
ZEN.US Zendesk Inc 20210913 0 117.5 118.28 113.66 115.3 1880700 115.3 down down correct
ZEPP.US Zepp Health Corporation 20210913 0 10.1 10.1 9.8 9.94 126146 9.94 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20210913 0 6.98 7 6.63 6.79 238300 6.79 down down correct
ZEV.US WT 20210913 0 1.86 1.9 1.63 1.74 78700 1.74 down down correct
ZH.US Zhihu Inc 20210913 0 10.78 10.94 10.05 10.12 2153120 10.12 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210913 0 59.51 59.55 55.34 58.69 3371600 55.6459 down down correct
ZIP.US ZipRecruiter Inc 20210913 0 25 25.655 24.5 25.57 586000 25.57 up up correct
ZME.US Zhangmen Education Inc. 20210913 0 3.4 3.4 3.15 3.21 31400 3.21 down down correct
ZNH.US China Southern Airlines Company Limited 20210913 0 29.64 29.85 29.4 29.75 8000 29.75 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210913 0 30.45 30.92 30.2 30.74 3020700 30.74 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20210913 0 9.67 9.72 9.595 9.62 108715 9.3021 down up incorrect
ZTS.US Zoetis Inc 20210913 0 208.55 208.99 202.21 205 1407915 204.7555 down down correct
ZUO.US Zuora Inc 20210913 0 17 17 16.44 16.63 434800 16.63 down down correct
ZVIA.US Zevia PBC 20210913 0 13.87 13.92 12.7 12.92 404700 12.92 down down correct
ZWS.US Zurn Water Solutions Corp 20210913 0 63.65 63.94 62.78 63.58 730400 63.5294 down down correct
ZYME.US Zymeworks Inc 20210913 0 33.5 34.29 32.93 33.4 2249700 33.4 down down correct

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