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2021/09/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210915 0 172.07 175.13 171.39 173.79 1535318 173.5739 up up correct
AA.US Alcoa Corporation 20210915 0 49.72 51.89 49.51 51.68 9413927 51.5674 up up correct
AAC.US Ares Acquisition Corporation 20210915 0 9.77 9.77 9.75 9.76 12500 9.76 down down correct
AAIC.US PC 20210915 0 25.35 25.47 25.15 25.1501 6038 24.6494 down up incorrect
AAIN.US AAIN 20210915 0 25 25.01 25 25.01 4000 24.576 up up correct
AAN.US Aaron’s Company Inc 20210915 0 25.7 26.29 25.56 26.16 227167 26.049 up down incorrect
AAP.US Advance Auto Parts Inc 20210915 0 201.34 206.655 200.325 206.21 528533 204.3519 up up correct
AAQC.US WT 20210915 0 0.8558 0.9017 0.8518 0.9017 3538 0.9017 up up correct
AAT.US American Assets Trust Inc 20210915 0 39.42 39.85 39.17 39.65 291590 39.3224 up up correct
AB.US AllianceBernstein Holding L.P 20210915 0 50.81 52.295 50.81 52.02 155810 51.2058 up up correct
ABB.US ABB Ltd 20210915 0 36.57 36.7 36.47 36.63 998900 36.63 up up correct
ABBV.US AbbVie Inc 20210915 0 106.59 108.8 106.03 107.77 7444253 106.4791 up up correct
ABC.US AmerisourceBergen Corporation 20210915 0 122.66 125.88 121.9 125.8 699334 125.3396 up up correct
ABEV.US Ambev S.A 20210915 0 3.05 3.09 3 3.03 20669369 2.9139 down up incorrect
ABG.US Asbury Automotive Group Inc 20210915 0 172.12 175.39 171 174.56 165700 174.56 up up correct
ABM.US ABM Industries Incorporated 20210915 0 46.18 46.53 45.48 46.49 354398 46.3037 up up correct
ABR.US PD 20210915 0 25.5 25.56 25.5 25.54 9069 25.54 up up correct
ABT.US Abbott Laboratories 20210915 0 126.88 128.18 126.28 127.49 4803163 126.9997 up up correct
AC.US Associated Capital Group Inc 20210915 0 36.35 37.0353 36.35 36.64 5011 36.5487 up up correct
ACA.US Arcosa Inc 20210915 0 48.44 49.53 48.27 49.45 211311 49.402 up down incorrect
ACC.US American Campus Communities Inc 20210915 0 50.05 50.21 49.28 49.5 719823 49.0679 down down correct
ACCO.US ACCO Brands Corporation 20210915 0 8.88 9.03 8.84 9.01 241312 8.9323 up up correct
ACEL.US WS 20210915 0 11.12 11.47 10.98 11.43 277473 11.43 up down incorrect
ACH.US Aluminum Corporation of China Limited 20210915 0 21.77 22.35 21.63 22.23 268800 22.23 up down incorrect
ACHR.US WS 20210915 0 9.97 10.04 9.23 9.39 1510470 9.39 down down correct
ACI.US Albertsons Companies Inc 20210915 0 29.655 31 29.47 30.78 1308216 30.6577 up down incorrect
ACIC.US WS 20210915 0 720 728.1875 710 716 7924 716 down down correct
ACII.US WS 20210915 0 9.7 9.76 9.685 9.75 30134 9.75 up up correct
ACM.US AECOM 20210915 0 64.46 66.68 64.17 66.55 889095 66.55 up up correct
ACN.US Accenture plc 20210915 0 340.24 345.5 339.83 344.43 1657263 343.4104 up up correct
ACP.US PA 20210915 0 26.82 26.94 26.82 26.93 7563 26.6015 up up correct
ACR.US PD 20210915 0 25.64 25.64 25.45 25.6346 52453 25.6346 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210915 0 15.48 15.64 15.48 15.61 255203 14.9006 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210915 0 36.08 36.32 35.62 35.72 39791 29.602 down down correct
ADC.US P 20210915 0 25.37 25.37 25.01 25.22 12141 25.22 down up incorrect
ADCT.US ADC Therapeutics SA 20210915 0 26.42 27.265 26.4 26.56 136664 26.56 up down incorrect
ADEX.US WS 20210915 0 9.67 9.71 9.67 9.7 5538 9.7 up up correct
ADF.US WS 20210915 0 10.13 10.13 10.06 10.0799 6282 10.0799 down down correct
ADM.US Archer 20210915 0 60.51 62.6 60.26 62.52 3194222 62.1745 up up correct
ADNT.US Adient plc 20210915 0 37.78 40.1 37.725 40 910400 40 up up correct
ADT.US ADT Inc 20210915 0 8.01 8.015 7.845 7.91 2112945 7.8756 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210915 0 20.38 20.51 20.31 20.5 149940 17.8844 up down incorrect
AEE.US Ameren Corporation 20210915 0 85.59 86.13 85.05 85.34 893439 84.7938 down down correct
AEFC.US AEFC 20210915 0 26.85 26.96 26.8 26.83 56100 26.5032 down down correct
AEG.US Aegon N.V 20210915 0 4.89 4.93 4.88 4.92 1123600 4.92 up up correct
AEL.US PA 20210915 0 27.5 27.67 27.3886 27.64 9504 27.64 up up correct
AEM.US Agnico Eagle Mines Limited 20210915 0 55.465 56.65 55.33 55.95 1174285 55.5636 up up correct
AENZ.US Aenza S.A.A 20210915 0 1.52 1.59 1.5 1.59 168000 1.59 up up correct
AEO.US American Eagle Outfitters Inc 20210915 0 26.15 26.4 25.89 26.28 2651592 25.9146 up up correct
AER.US AerCap Holdings N.V 20210915 0 54.18 56.41 53.89 55.86 987600 55.86 up down incorrect
AES.US The AES Corporation 20210915 0 23.78 24.18 23.66 24.11 4909498 23.9656 up up correct
AESC.US The AES Corporation 20210915 0 99.59 100.75 99.57 100.7 21300 98.9324 up up correct
AEVA.US WT 20210915 0 2.31 2.6 2.31 2.53 30665 2.53 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210915 0 15.1 15.15 15.08 15.15 76713 14.9894 up up correct
AFG.US American Financial Group Inc 20210915 0 130.51 132.94 129.855 132.18 434474 122.3145 up down incorrect
AFGB.US American Financial Group Inc 20210915 0 27.42 27.51 27.34 27.42 4600 27.0451
AFGC.US American Financial Group Inc 20210915 0 27.1 27.1954 26.9979 27.08 2692 26.759 down up incorrect
AFGD.US American Financial Group Inc 20210915 0 28.39 28.41 28.256 28.39 16811 28.0484
AFGE.US American Financial Group Inc 20210915 0 27.21 27.43 27.21 27.21 1523 26.9253
AFI.US Armstrong Flooring Inc 20210915 0 3.09 3.1 3.01 3.03 83100 3.03 down down correct
AFL.US Aflac Incorporated 20210915 0 54.38 55.11 54.26 54.66 2437553 54.3467 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210915 0 15.86 15.87 15.8163 15.86 44960 15.5261
AG.US First Majestic Silver Corp 20210915 0 12.8 12.94 12.5899 12.79 2727050 12.7855 down down correct
AGAC.US WS 20210915 0 9.66 9.7 9.66 9.68 8980 9.68 up down incorrect
AGCB.US Altimeter Growth Corp. 2 20210915 0 9.83 9.92 9.83 9.9 377200 9.9 up up correct
AGCO.US AGCO Corporation 20210915 0 127.28 130.99 126.74 130.65 471870 130.4372 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210915 0 12.13 12.22 12.13 12.2 21361 11.9414 up up correct
AGI.US Alamos Gold Inc 20210915 0 7.71 7.93 7.69 7.83 1806234 7.8033 up up correct
AGL.US agilon health inc 20210915 0 30.78 31.61 30.68 31.02 637100 31.02 up up correct
AGM.US PG 20210915 0 26.32 26.35 26.25 26.3198 6424 26.3198 down down correct
AGO.US Assured Guaranty Ltd 20210915 0 46.6 47.215 46.42 47.12 438735 46.9272 up up correct
AGR.US Avangrid Inc 20210915 0 51.83 52.04 51.58 51.71 351613 51.2475 down down correct
AGRO.US Adecoagro S.A 20210915 0 9.6 10.05 9.47 10.05 1463100 10.05 up up correct
AGS.US PlayAGS Inc 20210915 0 7.31 7.45 7.24 7.36 165200 7.36 up up correct
AGTI.US Agiliti Inc 20210915 0 22.21 22.508 21.52 21.77 201000 21.77 down down correct
AGX.US Argan Inc 20210915 0 43.01 43.935 42.91 43.67 65287 43.4249 up up correct
AHH.US PA 20210915 0 26.74 26.74 26.53 26.62 32244 25.7884 down down correct
AHL.US PE 20210915 0 26.38 26.58 26.33 26.49 10582 26.1383 up up correct
AHT.US PI 20210915 0 25.895 26.96 25.895 26.71 6308 26.1831 up up correct
AI.US C3.ai Inc 20210915 0 48.47 51.15 47.84 49.68 4504534 49.68 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210915 0 25.28 25.28 25.2 25.2 1327 24.7807 down down correct
AIF.US Apollo Tactical Income Fund Inc 20210915 0 15.88 15.88 15.8501 15.88 32845 15.519
AIG.US PA 20210915 0 27.17 27.29 27.1214 27.28 47455 26.906 up up correct
AIN.US Albany International Corp 20210915 0 77.71 78.67 77.11 78.51 136863 78.3238 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210915 0 27.51 27.62 27.39 27.6 63600 23.8057 up up correct
AIR.US AAR Corp 20210915 0 32.71 33.06 32.47 32.92 158800 32.92 up down incorrect
AIRC.US Apartment Income REIT Corp 20210915 0 50.16 50.73 49.99 50.09 520476 49.6768 down down correct
AIT.US Applied Industrial Technologies Inc 20210915 0 85.64 87.2 85.46 86.86 114815 86.584 up up correct
AIV.US Apartment Investment and Management Company 20210915 0 6.85 6.92 6.785 6.87 866425 6.87 up up correct
AIW.US Arlington Asset Investment Corp 20210915 0 4.8 4.8 4.725 4.79 11223 4.79 down down correct
AIZ.US Assurant Inc 20210915 0 165.25 166.19 163.76 163.91 369504 163.91 down down correct
AIZN.US Assurant Inc 20210915 0 27 27.34 26.98 27.34 12200 26.6791 up up correct
AJAX.US WS 20210915 0 14.8 15 14.8 14.95 4097 14.95 up up correct
AJG.US Arthur J. Gallagher & Co 20210915 0 145.78 150.55 144.52 150.19 1831512 149.7459 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210915 0 41.24 41.51 40.91 41.25 440600 41.25 up down incorrect
AJX.US Great Ajax Corp 20210915 0 13.53 13.68 13.47 13.64 37898 13.4158 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210915 0 26.46 26.74 26.45 26.74 16061 25.8194 up up correct
AKO.US B 20210915 0 13.68 13.85 13.58 13.58 6344 13.3853 down down correct
AKR.US Acadia Realty Trust 20210915 0 20.48 20.875 20.41 20.73 316946 20.4376 up up correct
AL.US PA 20210915 0 26.93 27.01 26.76 26.85 7509 26.456 down up incorrect
ALB.US Albemarle Corporation 20210915 0 230.56 236.6 230.41 233.98 1469270 233.2101 up up correct
ALC.US Alcon AG 20210915 0 87.01 87.49 86.57 87.25 616565 87.25 up up correct
ALCC.US AltC Acquisition Corp. 20210915 0 9.8 9.83 9.79 9.83 6800 9.83 up up correct
ALE.US ALLETE Inc 20210915 0 62.13 62.86 61.97 62.11 225626 61.5115 down down correct
ALEX.US Alexander & Baldwin Inc 20210915 0 22.75 22.9 22.53 22.82 665612 22.4707 up up correct
ALG.US Alamo Group Inc 20210915 0 143.63 145.45 142.78 144.92 23909 144.7787 up up correct
ALIN.US PE 20210915 0 6.69 6.69 6.46 6.6 13070 6.6 down down correct
ALIT.US Alight Inc 20210915 0 12.5 12.87 12.38 12.5 9300700 12.5
ALK.US Alaska Air Group Inc 20210915 0 56.2 56.51 55.45 56.34 1565463 56.34 up up correct
ALL.US The Allstate Corporation 20210915 0 132.16 133.62 131.01 131.69 1914246 130.7634 down up incorrect
ALLE.US Allegion plc 20210915 0 138.63 142.47 138.5295 141.21 998054 140.8238 up up correct
ALLY.US PA 20210915 0 26.61 26.61 25.26 25.29 647970 25.29 down down correct
ALN.US American Lorain Corporation 20210915 0 0.25 0.25 0.25 0.25 1500 0.25
ALP.US PQ 20210915 0 26.14 26.211 26.0601 26.14 15969 25.8234
ALSN.US Allison Transmission Holdings Inc 20210915 0 36.49 36.77 36.13 36.75 1018200 36.5577 up up correct
ALTG.US PA 20210915 0 28.27 28.41 28.27 28.41 1030 28.41 up up correct
ALV.US Autoliv Inc 20210915 0 87 88.275 86.56 88.08 542860 88.08 up up correct
ALX.US Alexander's Inc 20210915 0 255.53 257.905 253.31 253.75 14862 249.6204 down down correct
AM.US Antero Midstream Corporation 20210915 0 10.23 10.56 10.2 10.49 4139449 10.2879 up up correct
AMAM.US Ambrx Biopharma Inc. 20210915 0 16 16.85 15.08 16.71 56800 16.71 up up correct
AMBC.US Ambac Financial Group Inc 20210915 0 13.66 13.72 13.59 13.62 227200 13.62 down down correct
AMBP.US Ardagh Metal Packaging S.A 20210915 0 10.42 10.6 10.41 10.52 1205000 10.52 up up correct
AMC.US AMC Entertainment Holdings Inc 20210915 0 46.43 47.74 43.77 46.84 76214200 46.84 up up correct
AMCR.US Amcor plc 20210915 0 12.35 12.43 12.29 12.4 6096200 12.2756 up down incorrect
AME.US AMETEK Inc 20210915 0 131.31 132.68 130.72 131.43 1950065 131.2423 up up correct
AMG.US Affiliated Managers Group Inc 20210915 0 158.98 162.42 157.59 161.94 209609 161.9313 up down incorrect
AMH.US PH 20210915 0 27.45 27.51 27.28 27.34 21311 26.94 down down correct
AMK.US AssetMark Financial Holdings Inc 20210915 0 26.13 26.59 25.35 25.48 535100 25.48 down up incorrect
AMN.US AMN Healthcare Services Inc 20210915 0 112.32 113.61 111.24 113.19 366700 113.19 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210915 0 18.73 18.94 18.73 18.8001 2753 18.5914 up up correct
AMP.US Ameriprise Financial Inc 20210915 0 267.04 273.07 266 271.27 540178 270.2705 up up correct
AMPI.US Advanced Merger Partners Inc 20210915 0 9.66 9.71 9.66 9.71 12400 9.71 up up correct
AMPY.US Amplify Energy Corp 20210915 0 3.87 4.1 3.86 4.1 610188 4.1 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210915 0 52.39 56.22 51.25 56 543800 56 up down incorrect
AMRC.US Ameresco Inc 20210915 0 70 70.58 69.08 70.01 476700 70.01 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210915 0 4.94 5.005 4.84 4.95 1444000 4.95 up up correct
AMT.US American Tower Corporation (REIT) 20210915 0 296.62 297.83 294.25 297.26 1044162 294.4177 up up correct
AMWL.US American Well Corporation 20210915 0 10.36 10.52 10.26 10.46 1089300 10.46 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20210915 0 18.99 19.13 18.86 18.93 1189762 18.7208 down down correct
AN.US AutoNation Inc 20210915 0 107.03 110.85 106.9 110.49 1367200 110.49 up up correct
ANAC.US WS 20210915 0 9.74 9.78 9.74 9.75 2887 9.75 up up correct
ANET.US Arista Networks Inc 20210915 0 357.78 360.28 353.09 358.88 1713544 89.72 up up correct
ANF.US Abercrombie & Fitch Co 20210915 0 35 36.08 34.71 35.94 1328100 35.94 up up correct
ANH.US PC 20210915 0 82440 82850 81634 82335 271818 82335 down down correct
ANTM.US Anthem Inc 20210915 0 365.55 378.64 365.55 374.52 1652080 373.4741 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210915 0 10.19 10.2 10.16 10.17 219336 9.9419 down down correct
AOMR.US Angel Oak Mortgage Inc. 20210915 0 17.68 17.7 16.92 17.5 133400 17.1381 down down correct
AON.US Aon plc 20210915 0 292.41 295.08 289.7 293.66 1722835 293.1936 up up correct
AOS.US A. O. Smith Corporation 20210915 0 68.14 68.76 67.7 68.46 1109242 68.1617 up up correct
AP.US Ampco 20210915 0 4.62 4.69 4.56 4.64 16800 4.64 up up correct
APAM.US Artisan Partners Asset Management Inc 20210915 0 50.63 52.18 50.5584 51.92 393706 50.8328 up down incorrect
APD.US Air Products and Chemicals Inc 20210915 0 269.3 270.78 267.8 269.5 1166408 267.9465 up up correct
APG.US APi Group Corporation 20210915 0 20.36 21.45 20.3 20.43 8702000 20.43 up up correct
APGB.US WS 20210915 0 9.74 9.75 9.74 9.75 3657 9.75 up up correct
APH.US Amphenol Corporation 20210915 0 75.56 76.48 75.56 76.41 2024046 76.0788 up up correct
APLE.US Apple Hospitality REIT Inc 20210915 0 15.11 15.31 15.01 15.28 1630680 15.2611 up down incorrect
APO.US PB 20210915 0 26.99 26.99 26.88 26.89 13609 26.486 down down correct
APRN.US Blue Apron Holdings Inc 20210915 0 3.89 5.73 3.52 5.61 26534400 5.61 up up correct
APSG.US WT 20210915 0 0.9001 0.92 0.86 0.8701 53917 0.8701 down down correct
APTS.US Preferred Apartment Communities Inc 20210915 0 11.6 11.6111 11.36 11.43 277360 11.2897 down down correct
APTV.US PA 20210915 0 170.55 174.66 170.55 174.4 114775 173.1076 up up correct
AQN.US Algonquin Power & Utilities Corp 20210915 0 15.41 15.58 15.37 15.55 1434599 15.0188 up up correct
AQNA.US AQNA 20210915 0 27.77 27.92 27.6144 27.92 17307 27.4918 up up correct
AQNB.US AQNB 20210915 0 27.61 27.88 27.57 27.59 10700 27.2009 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20210915 0 50.04 50.355 49.988 50.31 192100 49.2527 up up correct
AQUA.US Evoqua Water Technologies Corp 20210915 0 37.57 37.81 37.08 37.66 588300 37.66 up up correct
AR.US Antero Resources Corporation 20210915 0 16.74 17.85 16.5 17.74 7868500 17.74 up up correct
ARC.US ARC Document Solutions Inc 20210915 0 2.61 2.72 2.6 2.72 100511 2.7003 up up correct
ARCH.US Arch Resources Inc 20210915 0 82.59 86.1 82.36 83.18 406497 82.9183 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210915 0 5.47 5.55 5.3 5.49 895400 5.49 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210915 0 16.6 16.63 16.56 16.59 51729 16.1936 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20210915 0 199.51 200.07 198.6 198.82 890668 196.641 down up incorrect
ARES.US Ares Management Corporation 20210915 0 77.82 79.65 77.43 79.38 525936 78.9 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210915 0 25.95 25.97 25.85 25.91 15384 25.5036 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20210915 0 52.02 52.7 51.38 51.59 113892 51.3108 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210915 0 14.96 15.21 14.93 15.19 542953 14.46 up up correct
ARL.US American Realty Investors Inc 20210915 0 10.37 10.65 10.37 10.51 8500 10.51 up down incorrect
ARLO.US Arlo Technologies Inc 20210915 0 6.26 6.35 6.25 6.32 502500 6.32 up up correct
ARMK.US Aramark 20210915 0 32.07 32.37 31.58 32.15 2418834 32.0489 up down incorrect
ARNC.US Arconic Corporation 20210915 0 33.59 35.15 33.53 34.85 666422 34.85 up up correct
AROC.US Archrock Inc 20210915 0 7.69 7.98 7.69 7.94 826067 7.808 up up correct
ARR.US PC 20210915 0 25.9631 26.12 25.96 26.04 12589 25.6035 up up correct
ARW.US Arrow Electronics Inc 20210915 0 112.33 114.33 111.86 114.11 470000 114.11 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210915 0 20.35 20.59 20.35 20.455 36467 20.4456 up up correct
ASAI.US Sendas Distribuidora S.A. 20210915 0 17.3 17.89 17.19 17.89 183171 17.845 up up correct
ASAN.US Asana Inc 20210915 0 107 109.55 103.71 109.32 3484800 109.32 up up correct
ASAQ.US WS 20210915 0 0.6038 0.6299 0.565 0.61 23467 0.61 up up correct
ASB.US PF 20210915 0 27.31 27.317 27.24 27.2801 4375 26.9257 down down correct
ASC.US Ardmore Shipping Corporation 20210915 0 3.44 3.52 3.44 3.49 201400 3.49 up up correct
ASG.US Liberty All 20210915 0 8.8 8.85 8.79 8.85 156790 8.3765 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210915 0 20.78 20.86 20.76 20.82 13000 20.389 up down incorrect
ASGN.US ASGN Incorporated 20210915 0 111.5 112.53 111.24 111.84 293400 111.84 up up correct
ASH.US Ashland Global Holdings Inc 20210915 0 91.72 93.11 91.72 92.73 355837 92.4608 up up correct
ASIX.US AdvanSix Inc 20210915 0 36.53 37.18 36.37 37.02 250857 36.9237 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210915 0 7.7 8.1 7.57 7.57 3982021 7.57 down up incorrect
ASPN.US Aspen Aerogels Inc 20210915 0 44.72 45.6 43.5 45.41 195700 45.41 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210915 0 180.33 181.16 179.81 181.1 19939 177.1188 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210915 0 9.08 9.09 9 9.09 2467900 9.09 up up correct
ASZ.US WS 20210915 0 9.76 9.77 9.75 9.77 81398 9.77 up up correct
ATA.US Americas Technology Acquisition Corp 20210915 0 10.01 10.01 10.01 10.01 300 10.01
ATAQ.US WS 20210915 0 9.73 9.8 9.71 9.8 4174 9.8 up up correct
ATC.US Atotech Limited 20210915 0 24.15 24.19 24.015 24.12 271907 24.12 down down correct
ATCO.US PI 20210915 0 27.17 27.3 27.17 27.3 4725 26.8007 up up correct
ATEN.US A10 Networks Inc 20210915 0 14.37 14.76 14.2669 14.76 533293 14.7154 up down incorrect
ATGE.US Adtalem Global Education Inc 20210915 0 37.85 38.53 37.62 38.21 168900 38.21 up up correct
ATH.US PD 20210915 0 26.05 26.1396 25.89 25.98 135977 25.98 down down correct
ATHM.US Autohome Inc 20210915 0 43.43 43.99 41.22 42.8 926400 42.8 down down correct
ATHN.US WS 20210915 0 9.91 9.94 9.91 9.93 6505 9.93 up up correct
ATI.US Allegheny Technologies Incorporated 20210915 0 17.44 17.99 17.34 17.95 1811800 17.95 up up correct
ATIP.US WT 20210915 0 0.7749 0.7749 0.6302 0.65 49730 0.65 down down correct
ATKR.US Atkore Inc 20210915 0 87.15 90.76 86.55 90.75 465000 90.75 up up correct
ATMR.US WS 20210915 0 9.85 9.87 9.85 9.86 9853 9.86 up up correct
ATO.US Atmos Energy Corporation 20210915 0 91.09 91.61 89.2471 89.56 763324 89.56 down down correct
ATR.US AptarGroup Inc 20210915 0 123.9 125.425 123.3 124.63 206621 124.2594 up up correct
ATTO.US Atento S.A 20210915 0 25.9 28.57 25.89 27.32 35500 27.32 up down incorrect
ATUS.US Altice USA Inc 20210915 0 26.62 26.75 26 26.04 5069800 26.04 down down correct
AU.US AngloGold Ashanti Limited 20210915 0 15.54 15.73 15.48 15.63 2946500 15.63 up up correct
AUD.US Audacy Inc 20210915 0 3.24 3.31 3.12 3.28 531200 3.28 up up correct
AUS.US UN 20210915 0 10.13 10.3 10.13 10.27 107840 10.27 up up correct
AUY.US Yamana Gold Inc 20210915 0 4.24 4.3155 4.21 4.24 10475413 4.1779
AVA.US Avista Corporation 20210915 0 40.58 41 40.21 40.48 414789 40.0515 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210915 0 5.72 5.82 5.72 5.81 83209 5.7374 up up correct
AVAN.US WS 20210915 0 9.77 9.785 9.77 9.77 35476 9.77
AVB.US AvalonBay Communities Inc 20210915 0 224.37 226.3 223.68 224.75 470338 221.7329 up down incorrect
AVD.US American Vanguard Corporation 20210915 0 14.7 14.86 14.49 14.67 365148 14.6316 down down correct
AVK.US Advent Convertible and Income Fund 20210915 0 19.1 19.21 19.05 19.12 47738 17.4035 up up correct
AVLR.US Avalara Inc 20210915 0 186.26 186.752 181.62 183.5 543900 183.5 down down correct
AVNS.US Avanos Medical Inc 20210915 0 31.55 31.81 31.15 31.78 414900 31.78 up up correct
AVNT.US Avient Corporation 20210915 0 46.93 47.79 46.88 47.75 302527 47.3268 up down incorrect
AVTR.US PA 20210915 0 42.08 42.89 41.96 42.59 5109188 41.7226 up down incorrect
AVY.US Avery Dennison Corporation 20210915 0 221.77 224.5925 221.3349 222.53 373162 221.8279 up up correct
AVYA.US Avaya Holdings Corp 20210915 0 19.35 19.6 18.98 19.6 1190700 19.6 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210915 0 12.29 12.35 12.29 12.32 173668 12.1246 up up correct
AWI.US Armstrong World Industries Inc 20210915 0 100.17 100.4 99.51 99.89 234800 99.6765 down down correct
AWK.US American Water Works Company Inc 20210915 0 184.75 185.52 182.9 183.65 738041 182.9953 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210915 0 6.64 6.74 6.61 6.72 376689 6.559 up down incorrect
AWR.US American States Water Company 20210915 0 88.49 89.06 87.555 88.17 201922 87.8263 down down correct
AX.US Axos Financial Inc 20210915 0 45.34 45.99 44.89 45.76 155400 45.76 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210915 0 8.24 8.52 8.21 8.45 946300 8.45 up up correct
AXP.US American Express Company 20210915 0 160.02 162.31 159.21 161.34 2933104 160.9399 up down incorrect
AXR.US AMREP Corporation 20210915 0 16.91 16.91 15.75 15.75 40600 15.75 down down correct
AXS.US PE 20210915 0 25.39 25.43 25.39 25.41 28939 24.7276 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20210915 0 28.95 29.22 28.82 29.15 2633100 29.15 up up correct
AYI.US Acuity Brands Inc 20210915 0 169.14 171.39 168.975 171 251850 170.8922 up up correct
AYX.US Alteryx Inc 20210915 0 70.85 71.54 69.95 70.35 504700 70.35 down down correct
AZEK.US The AZEK Company Inc 20210915 0 37.84 38.05 37.49 37.9 1105700 37.9 up down incorrect
AZO.US AutoZone Inc 20210915 0 1568.52 1597.88 1552.65 1596.72 155700 1596.72 up down incorrect
AZRE.US Azure Power Global Limited 20210915 0 21.7 21.7 20.95 21.54 82000 21.54 down up incorrect
AZUL.US Azul S.A 20210915 0 20.28 20.31 19.89 19.99 559800 19.99 down down correct
AZZ.US AZZ Inc 20210915 0 51.22 52.36 51 52.16 118432 51.9936 up down incorrect
B.US Barnes Group Inc 20210915 0 44.96 45.66 44.75 45.2 179370 45.0408 up up correct
BA.US The Boeing Company 20210915 0 211.79 214.35 210.32 214.22 7916300 214.22 up up correct
BABA.US Alibaba Group Holding Limited 20210915 0 157.95 158.03 153.92 157.86 31796600 157.86 down down correct
BAC.US PP 20210915 0 25.82 25.95 25.81 25.87 51056 25.6091 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210915 0 31.16 31.16 31.16 31.16 2847 31.16
BAH.US Booz Allen Hamilton Holding Corporation 20210915 0 79.86 81.08 79.43 80.54 928763 80.2024 up down incorrect
BAK.US Braskem S.A 20210915 0 26.47 26.86 26.34 26.69 131716 23.3823 up up correct
BALY.US Bally's Corporation 20210915 0 44.22 45.365 44.02 44.82 380524 44.82 up up correct
BAM.US Brookfield Asset Management Inc 20210915 0 55.28 55.73 54.83 55.54 1366613 55.4145 up up correct
BAMH.US BAMH 20210915 0 25.78 25.85 25.73 25.83 61100 25.2499 up up correct
BAMI.US Brookfield Finance I Preferred 20210915 0 25.46 25.5 25.38 25.47 26500 25.188 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20210915 0 58.98 58.98 57.97 58.63 15700 58.63 down down correct
BANC.US PE 20210915 0 25.45 25.45 25.4 25.45 6486 25.0159
BAP.US Credicorp Ltd 20210915 0 106.62 106.96 105.3 105.71 345073 105.71 down up incorrect
BARK.US Original Bark Co 20210915 0 8.22 8.23 7.88 8.02 1626900 8.02 down up incorrect
BAX.US Baxter International Inc 20210915 0 81.79 84.17 81.45 83.57 5895673 83.2583 up up correct
BB.US BlackBerry Limited 20210915 0 10.03 10.15 9.9 10.13 5364800 10.13 up up correct
BBAR.US Banco BBVA Argentina S.A 20210915 0 4.29 4.46 4.19 4.29 878400 4.29
BBD.US Banco Bradesco S.A 20210915 0 4.02 4.05 3.99 4.01 19406350 3.948 down down correct
BBDC.US Barings BDC Inc 20210915 0 10.83 10.905 10.74 10.88 301917 10.6686 up up correct
BBDO.US Banco Bradesco S.A 20210915 0 3.67 3.67 3.48 3.51 70790 3.4537 down down correct
BBK.US BlackRock Municipal Bond Trust 20210915 0 0.5 0.501 0.5 0.501 199779 0.501 up up correct
BBL.US BHP Group 20210915 0 56.66 57.4 56.58 57.01 2117000 57.01 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210915 0 26.83 27.12 26.776 27.12 144249 26.6096 up down incorrect
BBU.US Brookfield Business Partners L.P 20210915 0 42.15 42.37 41.84 42.235 18578 42.1792 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210915 0 6.58 6.64 6.561 6.64 836910 6.5506 up down incorrect
BBW.US Build 20210915 0 16.9 17.875 16.81 17.52 184486 16.4985 up up correct
BBWI.US Bath Body Works Inc 20210915 0 63.06 65.49 62.67 65.12 3184557 65.12 up up correct
BBY.US Best Buy Co. Inc 20210915 0 109.87 110.085 108.66 109.27 2068826 108.5333 down down correct
BC.US PC 20210915 0 28.85 29.29 28.59 28.6 8053 28.6 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210915 0 21.1 21.25 21 21.1 280100 20.7624
BCC.US Boise Cascade Company 20210915 0 53.72 54.96 53.54 54.66 325966 52.2651 up up correct
BCE.US BCE Inc 20210915 0 51.32 51.42 50.7596 51.33 1729476 50.6469 up up correct
BCH.US Banco de Chile 20210915 0 19.23 19.99 19.23 19.83 181200 19.83 up up correct
BCO.US The Brink's Company 20210915 0 72.41 73.65 71.89 72.85 284091 72.6427 up up correct
BCS.US Barclays PLC 20210915 0 10.07 10.15 10.05 10.15 2572900 10.15 up up correct
BCSF.US RW 20210915 0 15.2 15.2 14.97 15.16 193145 15.16 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210915 0 9.27 9.46 9.27 9.42 250886 9.2985 up up correct
BDC.US Belden Inc 20210915 0 55.89 58.11 55.6999 57.95 391419 57.903 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210915 0 9.99 10.05 9.96 10.04 346790 9.6731 up up correct
BDN.US Brandywine Realty Trust 20210915 0 13.34 13.5 13.26 13.38 1978221 13.197 up up correct
BDX.US Becton Dickinson and Company 20210915 0 261.19 263.74 259.74 261.68 1928683 260.7562 up up correct
BDXB.US Becton Dickinson and Company 20210915 0 55.99 56.5 55.99 56.25 29700 55.4554 up up correct
BE.US Bloom Energy Corporation 20210915 0 19.51 19.69 18.97 19.33 2357800 19.33 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20210915 0 2.8 2.85 2.661 2.78 103400 2.78 down down correct
BEKE.US KE Holdings Inc 20210915 0 17.01 17.315 16.5 16.99 10099400 16.99 down down correct
BEN.US Franklin Resources Inc 20210915 0 31.4 32.105 31.29 32.04 1315999 31.4781 up up correct
BEP.US PA 20210915 0 26.09 26.09 25.95 26.05 5107 25.7302 down down correct
BEPC.US W 20210915 0 42.24 42.24 41.42 41.82 270283 41.82 down down correct
BEPH.US BEPH 20210915 0 25.65 25.81 25.6 25.81 54800 25.5144 up up correct
BERY.US Berry Global Group Inc 20210915 0 63.1 63.97 63.01 63.71 525400 63.71 up up correct
BEST.US BEST Inc 20210915 0 1.29 1.32 1.25 1.28 1638500 1.28 down up incorrect
BF.US B 20210915 0 70.81 70.97 70.22 70.66 959200 70.66 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20210915 0 141.68 142.41 139.33 140.34 252500 140.34 down down correct
BFK.US BlackRock Municipal Income Trust 20210915 0 15.6 15.78 15.56 15.56 125062 15.3808 down down correct
BFLY.US WS 20210915 0 12.31 12.79 12.21 12.62 2014922 12.62 up up correct
BFS.US Saul Centers Inc 20210915 0 44.47 45.18 44.22 44.64 31265 44.1194 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20210915 0 14.81 14.89 14.81 14.89 42624 14.6849 up up correct
BG.US Bunge Limited 20210915 0 77 81.31 76.71 81.13 1844900 80.6851 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210915 0 17.23 17.27 17.2 17.24 64090 16.8163 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210915 0 5.18 5.2099 5.16 5.18 88666 2.6196
BGR.US BlackRock Energy and Resources Trust 20210915 0 8.96 9.15 8.96 9.14 112464 9.0364 up up correct
BGS.US B&G Foods Inc 20210915 0 29.57 29.71 29.34 29.45 594840 28.5494 down up incorrect
BGSF.US BGSF Inc 20210915 0 12.8653 12.8653 12.58 12.79 26387 12.6827 down down correct
BGSX.US WS 20210915 0 9.64 9.74 9.64 9.74 1611 9.74 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20210915 0 13.25 13.29 13.21 13.23 43005 12.9864 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210915 0 6.37 6.38 6.3434 6.37 183212 6.2666
BH.US Biglari Holdings Inc 20210915 0 159.95 163.88 156.36 163.87 3200 163.87 up down incorrect
BHC.US Bausch Health Companies Inc 20210915 0 28.59 28.66 28.11 28.16 1503900 28.16 down down correct
BHE.US Benchmark Electronics Inc 20210915 0 27.28 27.47 26.84 27.27 245423 26.9419 down down correct
BHG.US Bright Health Group Inc. 20210915 0 9.99 10.42 9.91 10.32 1080300 10.32 up up correct
BHK.US BlackRock Core Bond Trust 20210915 0 16.87 17.33 16.87 17.22 367165 16.7512 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210915 0 23.94 24.44 23.94 24.34 337015 24.2377 up up correct
BHP.US BHP Group 20210915 0 59.84 60.76 59.75 60.32 4210300 60.32 up up correct
BHR.US PD 20210915 0 25.46 26.05 25.43 25.8 8797 24.783 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210915 0 17.64 17.64 17.64 17.64 100 17.5077
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210915 0 135.56 137.495 133.51 135.99 573100 135.99 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210915 0 13.55 13.63 13.5303 13.63 42728 13.5285 up up correct
BIG.US Big Lots Inc 20210915 0 45.37 47.56 45.37 47.29 1174025 46.9673 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20210915 0 18.89 19.18 18.87 19.11 386400 18.7634 up up correct
BILL.US Bill.com Holdings Inc 20210915 0 285.99 291.79 280.37 289.25 1306800 289.25 up up correct
BIO.US Bio 20210915 0 798.42 807.05 784.71 790.08 226600 790.08 down down correct
BIP.US PB 20210915 0 25.13 25.2 25.12 25.16 23341 25.16 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210915 0 61.05 61.9 60.69 61.69 534300 61.1611 up up correct
BIPH.US Safeplus International Holdings Limited 20210915 0 25.74 25.93 25.74 25.76 12903 25.4359 up up correct
BIT.US BlackRock Multi 20210915 0 19.07 19.0767 18.97 19.01 70393 18.5128 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210915 0 57.38 58.53 57.27 58.25 1069900 58.25 up up correct
BK.US The Bank of New York Mellon Corporation 20210915 0 51.2 52.18 51.05 52.07 5786906 51.7722 up up correct
BKD.US Brookdale Senior Living Inc 20210915 0 6.55 6.58 6.37 6.55 1301000 6.55
BKE.US The Buckle Inc 20210915 0 39.42 40.15 39.1 39.72 369048 34.3701 up up correct
BKH.US Black Hills Corporation 20210915 0 67.65 68.5 67.31 67.69 335810 67.0809 up up correct
BKI.US Black Knight Inc 20210915 0 74.13 74.62 73.79 74.45 648600 74.45 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210915 0 18.27 18.39 18.2 18.31 35422 18.0992 up up correct
BKSY.US WS 20210915 0 1.56 1.68 1.49 1.56 318491 1.56
BKT.US BlackRock Income Trust Inc 20210915 0 6.45 6.49 6.41 6.49 320593 6.3417 up up correct
BKU.US BankUnited Inc 20210915 0 40.25 41.07 40.19 40.55 612484 40.3273 up down incorrect
BLD.US TopBuild Corp 20210915 0 218.74 222.09 213.755 221.83 233300 221.83 up down incorrect
BLDR.US Builders FirstSource Inc 20210915 0 52.15 53.49 51.68 53.12 2430400 53.12 up up correct
BLE.US BlackRock Municipal Income Trust II 20210915 0 15.64 15.89 15.64 15.72 47935 15.5302 up down incorrect
BLK.US BlackRock Inc 20210915 0 902 913.87 900 909.65 494639 905.4737 up up correct
BLL.US Ball Corporation 20210915 0 92.59 94.07 92.45 93.21 1994368 93.0134 up up correct
BLND.US Blend Labs Inc. 20210915 0 16.23 16.29 15.81 15.95 508500 15.95 down down correct
BLUA.US WS 20210915 0 9.71 9.73 9.71 9.72 95730 9.72 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210915 0 17.37 17.43 17.37 17.4 70205 17.0027 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210915 0 16.4 16.73 16.28 16.71 108707 16.4768 up up correct
BMA.US Banco Macro S.A 20210915 0 19.64 20.02 19.03 19.43 331800 19.43 down up incorrect
BME.US BlackRock Health Sciences Trust 20210915 0 48.51 48.89 48.5 48.51 19250 47.8583
BMEZ.US BlackRock Health Sciences Trust II 20210915 0 28.12 28.42 27.95 28.14 95100 27.5954 up up correct
BMI.US Badger Meter Inc 20210915 0 102.37 103.82 102.37 103.39 116971 103.2023 up up correct
BML.US PL 20210915 0 25.365 25.42 25.3501 25.42 3617 25.169 up up correct
BMO.US Bank of Montreal 20210915 0 100.67 101.81 100.3 101.63 496213 100.8564 up up correct
BMY.US Bristol 20210915 0 61.98 62.465 61.81 62 7981363 61.4988 up down incorrect
BNED.US Barnes & Noble Education Inc 20210915 0 10.32 10.64 10.21 10.32 376300 10.32
BNL.US Broadstone Net Lease Inc 20210915 0 26.48 26.74 26.39 26.49 705100 25.9382 up up correct
BNS.US The Bank of Nova Scotia 20210915 0 61.21 62.09 61.18 62.05 904817 61.3358 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210915 0 15.37 15.43 15.23 15.4 32889 15.2242 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210915 0 9.76 9.78 9.76 9.78 3300 9.78 up up correct
BOAS.US BOA Acquisition Corp 20210915 0 9.7 9.7 9.69 9.7 4400 9.7
BODY.US WS 20210915 0 6.26 6.3039 6.1 6.28 1546033 6.28 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210915 0 12.29 12.3184 12.249 12.28 121647 12.0892 down down correct
BOH.US PA 20210915 0 26.05 26.27 26 26.2 22303 26.2 up up correct
BOOT.US Boot Barn Holdings Inc 20210915 0 84.87 86.64 83.61 86.28 212900 86.28 up up correct
BORR.US Borr Drilling Limited 20210915 0 1.42 1.478 1.42 1.452 388100 1.452 up up correct
BOX.US Box Inc 20210915 0 22.54 23.31 22.46 23.16 2121700 23.16 up up correct
BP.US BP p.l.c 20210915 0 25.38 25.8605 25.36 25.77 15378610 25.4706 up up correct
BPMP.US BP Midstream Partners LP 20210915 0 13.13 13.24 13.1201 13.21 196640 12.8795 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20210915 0 4.25 4.44 4.1697 4.31 229282 4.2329 up down incorrect
BQ.US Boqii Holding Limited 20210915 0 2.65 2.71 2.52 2.55 77500 2.55 down down correct
BR.US Broadridge Financial Solutions Inc 20210915 0 169.7 170.47 168.8 169.65 250700 169.0447 down up incorrect
BRBR.US BellRing Brands Inc 20210915 0 30.94 32.2 30.86 31.82 361800 31.82 up up correct
BRC.US Brady Corporation 20210915 0 49.71 50.24 49.47 50.08 106660 49.8598 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20210915 0 17.57 18.03 17.57 17.84 273935 17.6344 up up correct
BRFS.US BRF S.A 20210915 0 4.49 4.57 4.47 4.56 2587500 4.56 up down incorrect
BRK.US B 20210915 0 277.6 279.06 276.67 278.18 3883500 278.18 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20210915 0 10.18 10.25 10.149 10.22 583900 9.9333 up up correct
BRO.US Brown & Brown Inc 20210915 0 56.12 57.8 56.03 57.48 1390733 57.3848 up down incorrect
BROS.US Dutch Bros Inc. 20210915 0 32.5 40.1 32.42 36.68 15620667 36.68 up up correct
BRSP.US Brightspire Capital Inc 20210915 0 9.99 10.1 9.88 9.96 363300 9.6117 down down correct
BRT.US BRT Apartments Corp 20210915 0 19.39 19.65 19.04 19.64 26326 19.1748 up up correct
BRW.US Voya Prime Rate Trust 20210915 0 4.56 4.58 4.55 4.56 167500 4.56
BRX.US Brixmor Property Group Inc 20210915 0 23.32 23.58 23.17 23.52 1702300 23.3009 up up correct
BSA.US BrightSphere Investment Group plc 20210915 0 25.58 25.7 25.58 25.58 10417 25.2589
BSAC.US Banco Santander 20210915 0 20.38 20.91 20.21 20.71 177400 20.71 up down incorrect
BSAQ.US WS 20210915 0 9.72 9.72 9.71 9.72 10509 9.72
BSBR.US Banco Santander (Brasil) S.A 20210915 0 6.8114 6.8406 6.7238 6.7336 438194 6.5771 down down correct
BSIG.US BrightSphere Investment Group Inc 20210915 0 26.65 27.02 26.605 26.84 451833 26.8301 up up correct
BSM.US Black Stone Minerals L.P 20210915 0 11.09 11.3499 11.04 11.16 672283 10.9317 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210915 0 5.74 5.775 5.74 5.77 38061 5.7084 up up correct
BSN.US WS 20210915 0 9.93 9.93 9.87 9.87 12283 9.87 down down correct
BST.US BlackRock Science and Technology Trust 20210915 0 53.91 54.22 53.6647 54.17 87513 52.006 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210915 0 41.32 41.32 40.88 41.11 96800 39.3241 down down correct
BSX.US PA 20210915 0 120 120.35 119.74 119.78 23115 119.78 down down correct
BTA.US BlackRock Long 20210915 0 14.72 15.19 14.47 14.83 40744 14.6608 up up correct
BTCM.US BIT Mining Limited 20210915 0 10.35 11.3 10.12 11.21 2901000 11.21 up up correct
BTI.US British American Tobacco p.l.c 20210915 0 37.13 37.365 37 37.2 2852615 35.73 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210915 0 39.16 39.5782 39.1368 39.48 24246 38.9966 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210915 0 26.11 26.24 26.11 26.18 67577 25.9906 up up correct
BTU.US Peabody Energy Corporation 20210915 0 17.9 18.8 16.58 16.91 7934100 16.91 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20210915 0 15.56 15.6389 15.54 15.56 146627 15.2194
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210915 0 26.75 27.1 26.6409 27.01 39191 26.6304 up up correct
BUR.US Burford Capital Limited 20210915 0 10.75 11.01 10.7 10.91 384278 10.8498 up up correct
BURL.US Burlington Stores Inc 20210915 0 288.09 288.68 283.94 287.59 418800 287.59 down down correct
BV.US BrightView Holdings Inc 20210915 0 15.57 15.83 15.48 15.74 369400 15.74 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210915 0 24.63 25.27 23.81 25.21 108300 25.21 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210915 0 7.14 7.35 6.92 6.92 781900 6.92 down down correct
BW.US PA 20210915 0 25.1234 25.25 25.0801 25.2 15920 25.2 up up correct
BWA.US BorgWarner Inc 20210915 0 43.16 43.84 42.84 43.73 1539164 43.5641 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210915 0 12.73 12.73 12.65 12.69 66029 12.3498 down down correct
BWSN.US BWSN 20210915 0 25.807 25.98 25.733 25.968 28300 25.4713 up up correct
BWXT.US BWX Technologies Inc 20210915 0 54.56 55.22 54.41 54.71 440100 54.4879 up up correct
BX.US The Blackstone Group Inc 20210915 0 130.64 135.43 130.1954 134.6 4374302 133.5473 up up correct
BXC.US BlueLinx Holdings Inc 20210915 0 50.7 51.5 49.23 50.72 191600 50.72 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210915 0 31.12 31.362 31.05 31.33 1946065 30.1079 up up correct
BXMX.US Nuveen S&P 500 Buy 20210915 0 14.59 14.66 14.53 14.62 133023 14.4032 up up correct
BXP.US Boston Properties Inc 20210915 0 110.33 111.68 110.04 111.38 540897 109.4773 up up correct
BXS.US PA 20210915 0 26.41 26.41 26.31 26.33 11171 26.33 down down correct
BY.US Byline Bancorp Inc 20210915 0 22.89 23.24 22.83 23 174406 22.9249 up up correct
BYD.US Boyd Gaming Corporation 20210915 0 59.26 60.22 58.16 59.59 1993400 59.59 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20210915 0 15.83 15.92 15.83 15.9 28832 15.7216 up up correct
BZH.US Beazer Homes USA Inc 20210915 0 17.58 17.91 17.45 17.85 312100 17.85 up down incorrect
C.US PN 20210915 0 28.11 28.17 28.07 28.12 63310 28.12 up up correct
CAAP.US Corporación América Airports S.A 20210915 0 5.88 5.926 5.71 5.74 61100 5.74 down down correct
CABO.US Cable One Inc 20210915 0 1909.99 1997.78 1898 1983.64 50634 1980.6813 up down incorrect
CACI.US CACI International Inc 20210915 0 252.28 254.36 251.56 252.9 173100 252.9 up down incorrect
CAE.US CAE Inc 20210915 0 30.54 30.69 30.15 30.56 174900 30.56 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210915 0 20.7 20.784 20.7 20.71 41853 19.4276 up up correct
CAG.US Conagra Brands Inc 20210915 0 33.11 33.535 33.07 33.44 2448687 33.1212 up up correct
CAH.US Cardinal Health Inc 20210915 0 52.01 53.1 51.69 53.02 2591623 52.5156 up up correct
CAI.US PB 20210915 0 25.7 26.16 25.7 25.82 3885 25.82 up up correct
CAJ.US Canon Inc 20210915 0 24.72 24.88 24.35 24.88 124100 24.88 up up correct
CAL.US Caleres Inc 20210915 0 21.59 22.36 21.59 22.35 439105 22.2758 up up correct
CALX.US Calix Inc 20210915 0 45.85 48.16 45.31 48.16 446300 48.16 up up correct
CANG.US Cango Inc 20210915 0 4.15 4.24 4.11 4.19 258800 4.19 up up correct
CANO.US WS 20210915 0 14.25 14.75 14.03 14.65 6067312 14.65 up up correct
CAPL.US CrossAmerica Partners LP 20210915 0 19.34 19.4989 19.3 19.4 24380 18.96 up up correct
CARR.US Carrier Global Corporation 20210915 0 55.06 55.9 54.83 55.76 3148948 55.474 up up correct
CARS.US Cars.com Inc 20210915 0 12.41 12.74 12.2 12.66 469500 12.66 up down incorrect
CAT.US Caterpillar Inc 20210915 0 202.17 206.59 201.87 205.73 3342723 205.73 up down incorrect
CATO.US The Cato Corporation 20210915 0 16.08 16.35 15.96 16.28 161816 16.1042 up up correct
CB.US Chubb Limited 20210915 0 181.22 183.79 180.97 182.76 1450053 181.2095 up up correct
CBAH.US WS 20210915 0 9.94 9.94 9.91 9.92 29306 9.92 down down correct
CBB.US P 20210915 0 1.19 1.22 1.19 1.2 4000 1.2 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20210915 0 5.28 5.3 5.19 5.24 748600 5.24 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210915 0 10.48 10.48 10.3 10.46 10963 9.9344 down down correct
CBL.US PE 20210915 0 0.68 0.68 0.67 0.68 18943 0.68
CBRE.US CBRE Group Inc 20210915 0 96.46 97.81 95.98 97.41 878400 97.41 up up correct
CBT.US Cabot Corporation 20210915 0 49.75 51.11 49.55 51.02 282901 50.7036 up up correct
CBU.US Community Bank System Inc 20210915 0 67.32 68.065 66.73 66.89 203364 66.4982 down down correct
CBX.US NYSE LISTED TEST 20210915 0 6.125 6.185 6.005 6.05 925216 6.05 down down correct
CBZ.US CBIZ Inc 20210915 0 32.39 32.82 32.09 32.67 154800 32.67 up up correct
CC.US The Chemours Company 20210915 0 31.14 31.67 31.03 31.56 1069032 31.3079 up up correct
CCAC.US WS 20210915 0 9.97 9.97 9.93 9.95 82536 9.95 down down correct
CCCS.US WS 20210915 0 11.16 11.62 11.06 11.36 995526 11.36 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210915 0 189.93 190.52 188.48 188.65 1845453 187.2539 down down correct
CCJ.US Cameco Corporation 20210915 0 24.88 25.34 24.24 24.73 12867000 24.6658 down down correct
CCK.US Crown Holdings Inc 20210915 0 105.67 109.31 105.29 108.78 1332881 108.5763 up up correct
CCL.US Carnival Corporation & plc 20210915 0 22.75 23.18 22.36 23.17 21566100 23.17 up up correct
CCM.US Concord Medical Services Holdings Limited 20210915 0 2.93 3.06 2.87 2.9 3800 2.9 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20210915 0 2.51 2.53 2.39 2.5 2310800 2.5 down down correct
CCS.US Century Communities Inc 20210915 0 64.72 65.5272 63.9 64.71 284098 64.5756 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210915 0 18.54 18.87 18.54 18.65 164107 17.0094 up up correct
CCV.US UN 20210915 0 10.0501 10.0501 10.0501 10.0501 0 10.0501
CCVI.US WS 20210915 0 9.86 9.86 9.82 9.8201 6340 9.8201 down down correct
CCX.US WS 20210915 0 6.5 6.5 6.38 6.45 756387 6.45 down down correct
CCZ.US Comcast Holdings Corp 20210915 0 61.5 61.5 61.5 61.5 231 60.7733
CDAY.US Ceridian HCM Holding Inc 20210915 0 106.66 108 105.85 107.61 1337300 107.61 up up correct
CDE.US Coeur Mining Inc 20210915 0 6.96 7.2 6.95 7.09 2886700 7.09 up up correct
CDR.US PC 20210915 0 25.41 25.6 25.3 25.55 7922 25.1469 up up correct
CE.US Celanese Corporation 20210915 0 150.31 151.88 149.81 151.26 1099200 150.6384 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210915 0 19.28 19.28 19.12 19.16 10800 19.16 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210915 0 28.71 28.91 28.71 28.91 4081 27.8962 up up correct
CEIX.US CONSOL Energy Inc 20210915 0 26.68 28 26.476 26.63 402000 26.63 down down correct
CELP.US Cypress Environmental Partners L.P 20210915 0 1.47 1.6 1.33 1.4 224300 1.4 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20210915 0 26.59 27.09 26.59 26.94 52700 26.5024 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210915 0 12.94 13.14 12.94 13.08 23230 12.8702 up up correct
CEPU.US Central Puerto S.A 20210915 0 3.14 3.32 3.05 3.14 648600 3.14
CEQP.US P 20210915 0 9.55 9.55 9.469 9.55 92742 9.3535
CF.US CF Industries Holdings Inc 20210915 0 46.41 48.655 46.31 48.44 3018254 48.2092 up up correct
CFG.US PE 20210915 0 26.87 26.87 26.77 26.81 11637 26.1819 down down correct
CFX.US Colfax Corporation 20210915 0 46.42 47.56 46.42 47.48 1273600 47.48 up up correct
CFXA.US Colfax Corporation 20210915 0 191.13 192.01 191.13 191.97 1000 190.5466 up up correct
CGA.US China Green Agriculture Inc 20210915 0 9.83 9.83 9.15 9.15 6900 9.15 down down correct
CGAU.US Centerra Gold Inc 20210915 0 7.24 7.42 7.24 7.41 61700 7.3609 up up correct
CHAA.US WS 20210915 0 9.7 9.71 9.69 9.71 519 9.71 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210915 0 47.5 48.05 47.2 47.83 89749 47.391 up up correct
CHD.US Church & Dwight Co. Inc 20210915 0 83.75 83.95 83.28 83.65 1259855 83.4164 down down correct
CHE.US Chemed Corporation 20210915 0 473.52 478.28 472.705 477.36 113656 477.0154 up down incorrect
CHGG.US Chegg Inc 20210915 0 75.37 75.37 72.65 74.15 2962500 74.15 down down correct
CHH.US Choice Hotels International Inc 20210915 0 120.47 122.06 119.98 121.61 291567 121.4003 up down incorrect
CHK.US PD 20210915 0 62.69 65.36 62.69 62.98 2657269 62.98 up up correct
CHMI.US PB 20210915 0 25.76 25.85 25.76 25.85 2494 24.8266 up up correct
CHN.US The China Fund Inc 20210915 0 27.05 27.05 26.739 26.92 5411 19.4363 down down correct
CHPT.US WS 20210915 0 20.76 20.8548 20.265 20.61 12443684 20.61 down down correct
CHRA.US Charah Solutions Inc 20210915 0 4.695 4.88 4.53 4.71 69000 4.71 up up correct
CHRB.US CHRB 20210915 0 25.01 25.13 25.01 25.12 26600 24.7289 up up correct
CHS.US Chico's FAS Inc 20210915 0 4.55 4.74 4.54 4.63 1443200 4.63 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210915 0 40 40.1 39.92 40.1 86200 40.1 up down incorrect
CHWY.US Chewy Inc 20210915 0 72.34 73.77 71.71 73.65 2446400 73.65 up down incorrect
CI.US Cigna Corporation 20210915 0 203.17 208.61 203.16 206.58 2666285 205.5464 up up correct
CIA.US Citizens Inc 20210915 0 5.73 5.78 5.64 5.7 96600 5.7 down down correct
CIB.US Bancolombia S.A 20210915 0 32.34 32.85 32.34 32.71 182538 32.5837 up up correct
CIEN.US Ciena Corporation 20210915 0 53 53.74 52.6 53.38 1604400 53.38 up up correct
CIF.US MFS Intermediate High Income Fund 20210915 0 3.02 3.0599 2.99 3.05 21347 3.0078 up up correct
CIG.US Companhia Energética de Minas Gerais 20210915 0 2.56 2.59 2.54 2.58 3979947 2.4734 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210915 0 21.2 21.31 21.19 21.3 114453 21.0003 up up correct
CIM.US PD 20210915 0 26.21 26.38 26.21 26.3714 10882 25.8714 up up correct
CINR.US Ciner Resources LP 20210915 0 12.85 13.01 12.8129 12.84 4539 12.6078 down up incorrect
CIO.US PA 20210915 0 25.22 25.3683 25.16 25.29 17784 24.8784 up up correct
CIR.US CIRCOR International Inc 20210915 0 31.67 32.24 31.32 31.92 54200 31.92 up down incorrect
CIT.US PB 20210915 0 26.63 26.75 26.59 26.59 4887 26.2305 down down correct
CIXX.US CI Financial Corp 20210915 0 20.659 20.91 20.43 20.86 52300 20.578 up up correct
CL.US Colgate 20210915 0 77.48 77.84 77.075 77.21 3662099 76.7454 down down correct
CLAA.US WS 20210915 0 9.73 9.73 9.73 9.73 301 9.73
CLB.US Core Laboratories N.V 20210915 0 28.48 28.89 27.86 28.3 801984 28.2896 down down correct
CLBR.US WS 20210915 0 9.63 9.68 9.63 9.67 29133 9.67 up up correct
CLDT.US PA 20210915 0 26.4 26.4 26.22 26.22 3815 25.7217 down down correct
CLF.US Cleveland 20210915 0 22.49 23.28 22.4 23.02 16368300 23.02 up up correct
CLH.US Clean Harbors Inc 20210915 0 98.81 101.17 98.71 100.78 223400 100.78 up up correct
CLI.US Mack 20210915 0 16.85 16.89 16.58 16.72 723000 16.72 down down correct
CLIM.US WS 20210915 0 9.76 9.79 9.7219 9.78 13303 9.78 up up correct
CLPR.US Clipper Realty Inc 20210915 0 8.138 8.32 7.9997 8.24 68873 8.1542 up up correct
CLR.US Continental Resources Inc 20210915 0 40.42 42.84 40.42 42.66 3159297 42.4803 up up correct
CLS.US Celestica Inc 20210915 0 8.61 8.71 8.53 8.71 247100 8.71 up up correct
CLVT.US PA 20210915 0 91.7 93.09 91.7 93.09 72363 93.09 up up correct
CLW.US Clearwater Paper Corporation 20210915 0 32.86 33.72 32.69 33.59 130300 33.59 up up correct
CLX.US The Clorox Company 20210915 0 172.15 173.205 168.88 168.92 1590141 167.7078 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20210915 0 114.86 116.85 114.75 116.78 402877 115.61 up down incorrect
CMA.US Comerica Incorporated 20210915 0 71.77 73.77 71.77 73.27 1613083 72.662 up up correct
CMC.US Commercial Metals Company 20210915 0 30.4 31.16 30.28 31.06 705880 30.9278 up down incorrect
CMCM.US Cheetah Mobile Inc 20210915 0 1.89 1.9 1.79 1.85 661300 1.85 down down correct
CMG.US Chipotle Mexican Grill Inc 20210915 0 1858.12 1885.58 1840 1880.08 301500 1880.08 up up correct
CMI.US Cummins Inc 20210915 0 231.59 236.42 231.5 234.44 860889 232.9741 up up correct
CMO.US Capstead Mortgage Corporation 20210915 0 6.91 6.93 6.885 6.9 376330 6.8131 down down correct
CMP.US Compass Minerals International Inc 20210915 0 67.62 69.22 67.51 68.43 416584 68.2343 up up correct
CMRE.US PE 20210915 0 27.08 27.14 26.87 27.0049 8489 26.4584 down down correct
CMS.US PC 20210915 0 25.45 25.5 25.4 25.44 21710 25.44 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210915 0 26.84 26.86 26.758 26.8 5586 26.4416 down down correct
CMSC.US CMS Energy Corp 20210915 0 27.16 27.232 27.1437 27.2 11774 26.4624 up up correct
CMSD.US CMS Energy Corp 20210915 0 27.13 27.29 27.13 27.24 63600 26.8761 up down incorrect
CMU.US MFS High Yield Municipal Trust 20210915 0 4.72 4.78 4.72 4.76 42046 4.7105 up up correct
CNA.US CNA Financial Corporation 20210915 0 43.06 43.78 43.06 43.53 132277 43.1679 up down incorrect
CNC.US Centene Corporation 20210915 0 60.37 62.2 60.17 61.63 3926200 61.63 up up correct
CND.US WT 20210915 0 1.85 1.94 1.85 1.94 10700 1.94 up down incorrect
CNF.US CNFinance Holdings Limited 20210915 0 5.2 5.25 4.77 4.93 132300 4.93 down down correct
CNHI.US CNH Industrial N.V 20210915 0 16.19 16.5 16.18 16.48 2471800 16.48 up up correct
CNI.US Canadian National Railway Company 20210915 0 118.05 120.28 117.05 117.3 5720586 116.7527 down down correct
CNK.US Cinemark Holdings Inc 20210915 0 18.18 18.2 17.47 18.01 3732300 18.01 down down correct
CNM.US Core & Main Inc 20210915 0 27.57 28.03 27.25 27.78 713100 27.78 up up correct
CNMD.US CONMED Corporation 20210915 0 124.92 129.09 124.42 128.32 280447 128.1322 up up correct
CNNE.US Cannae Holdings Inc 20210915 0 31.66 31.73 31.24 31.52 930300 31.52 down up incorrect
CNO.US PA 20210915 0 26.77 26.78 26.6401 26.68 1648 26.3599 down down correct
CNP.US CenterPoint Energy Inc 20210915 0 25.655 25.66 25.04 25.1 5948561 24.9407 down down correct
CNQ.US Canadian Natural Resources Limited 20210915 0 34.57 35.57 34.53 35.36 7408536 34.4141 up up correct
CNR.US Cornerstone Building Brands Inc 20210915 0 15.47 15.87 15.38 15.83 362500 15.83 up up correct
CNS.US Cohen & Steers Inc 20210915 0 85.6 85.98 84.9 85.7 87633 84.2378 up up correct
CNVY.US Convey Holding Parent Inc. 20210915 0 9.03 9.24 8.92 9.11 264100 9.11 up up correct
CNX.US CNX Resources Corporation 20210915 0 12.47 12.77 12.39 12.48 2930000 12.48 up up correct
CO.US Global Cord Blood Corporation 20210915 0 4.65 4.85 4.65 4.81 71600 4.81 up up correct
CODI.US PC 20210915 0 26.145 26.41 26.01 26.404 28606 25.9182 up up correct
COE.US China Online Education Group 20210915 0 3.1 3.14 2.85 2.9 539500 2.9 down down correct
COF.US PL 20210915 0 25.34 25.4228 25.32 25.36 389563 25.36 up up correct
COG.US Cabot Oil & Gas Corporation 20210915 0 19.12 20.09 19.06 19.98 15324000 19.98 up down incorrect
COLD.US Americold Realty Trust 20210915 0 35.12 35.48 35.04 35.31 1317088 34.8119 up up correct
COMP.US Compass Inc 20210915 0 13.63 13.94 13.425 13.85 711915 13.85 up up correct
COO.US The Cooper Companies Inc 20210915 0 440.55 446.61 439.31 445.03 187300 445.03 up up correct
COOK.US Traeger Inc 20210915 0 22.13 22.87 21.78 22.77 1632400 22.77 up up correct
COP.US ConocoPhillips 20210915 0 58.09 59.46 58.06 59.32 10765990 58.9658 up up correct
COR.US CoreSite Realty Corporation 20210915 0 148.36 149.61 148.01 149.1 193238 146.6737 up up correct
CORR.US PA 20210915 0 24 24.0218 23.95 23.9908 4214 23.5422 down down correct
CORS.US WS 20210915 0 9.95 9.95 9.78 9.79 8931 9.79 down down correct
COTY.US Coty Inc 20210915 0 8.27 8.46 8.07 8.41 10438600 8.41 up up correct
COUR.US Coursera Inc 20210915 0 37.98 38.15 37.65 38.01 2116300 38.01 up up correct
CP.US Canadian Pacific Railway Limited 20210915 0 68.09 69.61 68.05 68.81 14228860 68.5092 up up correct
CPA.US Copa Holdings S.A 20210915 0 77.61 78.47 76.87 78.28 152200 78.28 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210915 0 5.7 5.7 5.53 5.53 6800 5.53 down down correct
CPB.US Campbell Soup Company 20210915 0 43.5 44.14 43.3635 44 3120427 43.6175 up up correct
CPE.US Callon Petroleum Company 20210915 0 35.65 36.8 34.94 36.73 2052000 36.73 up up correct
CPF.US Central Pacific Financial Corp 20210915 0 23.61 23.895 23.36 23.78 96938 23.5616 up up correct
CPG.US Crescent Point Energy Corp 20210915 0 4.06 4.27 4.05 4.24 4410090 4.2203 up up correct
CPK.US Chesapeake Utilities Corporation 20210915 0 124.64 125.8581 124.04 124.75 41174 124.3114 up up correct
CPLG.US CorePoint Lodging Inc 20210915 0 15.02 15.24 14.7 15.09 267300 15.09 up up correct
CPNG.US Coupang Inc 20210915 0 29.8 29.88 28.85 29.39 11843200 29.39 down down correct
CPRI.US Capri Holdings Limited 20210915 0 52.26 52.64 51.09 51.79 1789900 51.79 down up incorrect
CPS.US Cooper 20210915 0 21.92 22.46 21.1 22.45 101200 22.45 up up correct
CPSR.US WS 20210915 0 9.92 9.92 9.91 9.92 10593 9.92
CPT.US Camden Property Trust 20210915 0 151.35 152.75 150.74 151.11 573896 149.5441 down down correct
CPTK.US WS 20210915 0 9.7 9.71 9.68 9.705 10507 9.705 up up correct
CPUH.US WT 20210915 0 1.1 1.1 1.012 1.03 11582 1.03 down down correct
CR.US Crane Co 20210915 0 94.53 95.9399 94.53 95.29 321306 94.8806 up up correct
CRC.US California Resources Corp 20210915 0 42.15 44.58 42.11 42.2 2216477 42.0209 up up correct
CRD.US B 20210915 0 8.97 9.18 8.97 9.18 3768 9.1104 up up correct
CRH.US CRH plc 20210915 0 51.76 52.05 51.57 51.96 813200 51.96 up up correct
CRHC.US WS 20210915 0 9.82 9.83 9.8 9.82 32088 9.82
CRI.US Carter's Inc 20210915 0 98.97 99.85 98.54 98.84 456775 98.2729 down down correct
CRK.US Comstock Resources Inc 20210915 0 8.92 9.38 8.88 9.14 6569900 9.14 up up correct
CRL.US Charles River Laboratories International Inc 20210915 0 435.42 440.67 432.32 439.79 550500 439.79 up up correct
CRM.US salesforce.com inc 20210915 0 254.54 256.75 252.95 256.16 4764600 256.16 up up correct
CRS.US Carpenter Technology Corporation 20210915 0 32 33.085 31.75 32.99 219770 32.784 up up correct
CRT.US Cross Timbers Royalty Trust 20210915 0 12.65 12.8999 12.5 12.8 30105 12.381 up up correct
CRY.US CryoLife Inc 20210915 0 24.51 24.85 24.04 24.83 130000 24.83 up up correct
CS.US Credit Suisse Group AG 20210915 0 10.27 10.33 10.17 10.21 4464700 10.21 down down correct
CSAN.US W 20210915 0 23.56 23.8 23 23.55 10348200 23.55 down down correct
CSL.US Carlisle Companies Incorporated 20210915 0 196.3 198.56 195.04 197.06 280106 196.6162 up up correct
CSLT.US Castlight Health Inc 20210915 0 1.69 1.7 1.64 1.66 681200 1.66 down down correct
CSPR.US Casper Sleep Inc 20210915 0 5.08 5.1 4.83 4.96 847200 4.96 down down correct
CSR.US PC 20210915 0 26.1 26.24 25.97 26.03 12600 26.03 down down correct
CSTA.US WS 20210915 0 9.74 9.75 9.74 9.75 2513 9.75 up up correct
CSTM.US Constellium SE 20210915 0 20.22 20.88 20.22 20.86 589400 20.86 up up correct
CSU.US Capital Senior Living Corporation 20210915 0 30.75 31.81 29.53 30.29 28049 30.29 down down correct
CSV.US Carriage Services Inc 20210915 0 45.02 45.7 45.02 45.27 136043 45.1661 up up correct
CTA.US PB 20210915 0 115.445 116.8355 113.9309 113.9309 958 112.8008 down down correct
CTAC.US WS 20210915 0 4.3 4.35 4.25 4.27 12495 4.27 down down correct
CTBB.US Qwest Corp. NT 20210915 0 25.56 25.635 25.53 25.6 96107 25.1922 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210915 0 26.27 26.48 26.27 26.45 44878 26.0187 up down incorrect
CTK.US CooTek (Cayman) Inc 20210915 0 1.53 1.54 1.47 1.5 76200 1.5 down up incorrect
CTLT.US Catalent Inc 20210915 0 137.74 139.11 137.52 138.26 1714800 138.26 up up correct
CTO.US PA 20210915 0 25.79 25.967 25.6899 25.967 2410 25.967 up up correct
CTOS.US Custom Truck One Source Inc 20210915 0 9.01 9.56 8.89 9.39 822100 9.39 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210915 0 23.6 24 23.6 23.85 20229 23.4647 up up correct
CTRA.US Coterra Energy Inc 20210915 0 19.12 20.09 19.06 19.98 15324000 19.2335 up down incorrect
CTS.US CTS Corporation 20210915 0 30.63 31.65 30.38 31.58 374947 31.505 up up correct
CTT.US CatchMark Timber Trust Inc 20210915 0 11.38 11.57 11.34 11.51 179151 11.4013 up down incorrect
CTVA.US Corteva Inc 20210915 0 42.3 43.09 42.235 42.97 2177900 42.8443 up up correct
CTZ.US Qwest Corp. NT 20210915 0 1.1 1.1 1.08 1.1 7350 1.1
CUBB.US Customers Bancorp Inc 20210915 0 27.45 27.45 27.45 27.45 0 27.1134
CUBE.US CubeSmart 20210915 0 52.96 53.38 52.73 52.83 607208 52.4701 down down correct
CUBI.US PF 20210915 0 25.19 25.21 25.09 25.11 7659 24.7386 down down correct
CUK.US Carnival Corporation & plc 20210915 0 20.66 21.12 20.42 21.1 963900 21.1 up up correct
CULP.US Culp Inc 20210915 0 12.6 12.75 12.32 12.75 16227 12.6422 up up correct
CURO.US CURO Group Holdings Corp 20210915 0 16.39 16.735 16.39 16.56 136299 16.4553 up up correct
CURV.US Torrid Holdings Inc. 20210915 0 20.17 20.34 18.82 19.45 473100 19.45 down down correct
CUZ.US Cousins Properties Incorporated 20210915 0 37.29 37.59 37.1 37.48 704451 37.1775 up up correct
CVA.US Covanta Holding Corporation 20210915 0 20.05 20.12 20.05 20.1 521438 20.0202 up up correct
CVE.US WS 20210915 0 11.07 11.5 11.05 11.47 12655550 11.47 up up correct
CVEO.US Civeo Corporation 20210915 0 22.07 23.2 21.88 23 41300 23 up down incorrect
CVI.US CVR Energy Inc 20210915 0 13.97 14.36 13.97 14.19 577100 14.19 up up correct
CVII.US WS 20210915 0 9.73 9.73 9.71 9.72 4781 9.72 down down correct
CVNA.US Carvana Co 20210915 0 332.57 332.57 325.45 329.86 540300 329.86 down down correct
CVS.US CVS Health Corporation 20210915 0 83.86 85.98 83.66 85.54 6352625 85.0458 up up correct
CVX.US Chevron Corporation 20210915 0 96.99 98.53 96.99 98.24 11623450 97.1175 up up correct
CW.US Curtiss 20210915 0 114.32 115.43 113.9 114.91 90692 114.589 up up correct
CWEN.US Clearway Energy Inc 20210915 0 31.06 31.63 30.87 31.53 480453 31.2486 up up correct
CWENA.US Clearway Energy Inc Class A 20210915 0 29.41 29.93 29.21 29.92 103513 29.6293 up up correct
CWH.US Camping World Holdings Inc 20210915 0 38.61 39.35 38.12 38.85 653209 38.3574 up up correct
CWK.US Cushman & Wakefield plc 20210915 0 18.25 18.45 18.18 18.45 1031000 18.45 up up correct
CWT.US California Water Service Group 20210915 0 61.07 61.37 59.65 60.31 235071 60.0884 down down correct
CX.US CEMEX S.A.B. de C.V 20210915 0 7.6 7.72 7.58 7.59 5097200 7.59 down up incorrect
CXE.US MFS High Income Municipal Trust 20210915 0 5.27 5.3 5.265 5.3 90263 5.2426 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210915 0 10.22 10.28 10.22 10.27 23806 10.0994 up up correct
CXM.US Sprinklr Inc. 20210915 0 17.51 18 17.12 18 321300 18 up down incorrect
CXP.US Columbia Property Trust Inc 20210915 0 19.04 19.115 19.025 19.05 2704297 16.9037 up up correct
CXW.US CoreCivic Inc 20210915 0 8.74 8.99 8.73 8.79 714500 8.79 up up correct
CYD.US China Yuchai International Limited 20210915 0 13.85 13.89 13.36 13.46 42600 13.46 down down correct
CYH.US Community Health Systems Inc 20210915 0 10.84 11.32 10.7 11.21 899000 11.21 up up correct
CZOO.US WS 20210915 0 9.32 9.32 8.64 9.01 348185 9.01 down down correct
CZZ.US Cosan Limited 20210915 0 0.115 0.115 0.075 0.105 20000 0.105 down up incorrect
D.US Dominion Energy Inc 20210915 0 75.96 76.45 75.51 75.55 3028666 74.8782 down up incorrect
DAC.US Danaos Corporation 20210915 0 81.39 84.1569 80.9701 83.99 219634 83.4084 up up correct
DAL.US Delta Air Lines Inc 20210915 0 39.25 39.7 38.82 39.64 8175800 39.64 up down incorrect
DAN.US Dana Incorporated 20210915 0 21.92 22.64 21.79 22.61 774395 22.5148 up up correct
DAO.US Youdao Inc 20210915 0 13.22 13.46 11.76 12.25 819000 12.25 down up incorrect
DAR.US Darling Ingredients Inc 20210915 0 74.62 77.45 74.38 77.3 2269400 77.3 up up correct
DASH.US DoorDash Inc 20210915 0 204.89 211.48 203.59 209.85 3372000 209.85 up up correct
DAVA.US Endava plc 20210915 0 136.76 141.62 135.99 139.9 121100 139.9 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210915 0 12.95 13.07 12.92 13.04 3381300 13.04 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20210915 0 10.21 10.37 9.96 10.27 506600 10.27 up up correct
DBI.US Designer Brands Inc 20210915 0 11.96 12.7 11.76 12.67 1882000 12.67 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210915 0 19.73 19.75 19.71 19.72 29944 19.3312 down down correct
DBRG.US PJ 20210915 0 25.692 25.75 25.692 25.75 34083 25.75 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210915 0 9.49 9.54 9.48 9.54 21099 9.3904 up up correct
DCI.US Donaldson Company Inc 20210915 0 60.03 60.74 59.95 60.54 516634 60.3011 up up correct
DCM.US NTT DOCOMO INC 20210915 0 25200 25400 24750 25000 2704900 25000 down down correct
DCO.US Ducommun Incorporated 20210915 0 51.52 51.6 50.16 50.48 30600 50.48 down down correct
DCP.US PC 20210915 0 25.06 25.06 24.87 24.87 24234 23.9022 down down correct
DCUE.US Dominion Energy Inc 20210915 0 99.36 99.74 99.17 99.23 37500 97.4062 down down correct
DD.US DuPont de Nemours Inc 20210915 0 68.77 70.175 68.77 70.01 2466543 69.7371 up up correct
DDD.US 3D Systems Corporation 20210915 0 29.81 30.16 29.09 30.1 1296500 30.1 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210915 0 11.05 11.12 10.97 11.09 7148 10.5392 up up correct
DDL.US Dingdong (Cayman) Limited 20210915 0 22 22.4 22 22.37 60100 22.37 up up correct
DDS.US Dillard's Inc 20210915 0 199.68 206.8072 195.93 203.31 209102 194.8965 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210915 0 26.75 26.8 26.5968 26.8 10083 26.3423 up up correct
DE.US Deere & Company 20210915 0 355.08 360.83 354.02 359.77 1403611 357.6132 up up correct
DEA.US Easterly Government Properties Inc 20210915 0 20.99 21.305 20.96 21.21 693799 20.9499 up down incorrect
DECK.US Deckers Outdoor Corporation 20210915 0 437.18 438 420.92 436.25 506500 436.25 down down correct
DEI.US Douglas Emmett Inc 20210915 0 32.9 33 32.6 32.72 1069781 32.1717 down down correct
DELL.US Dell Technologies Inc 20210915 0 97.61 100.74 97.26 100.44 2943299 50.9072 up down incorrect
DEN.US Denbury Inc 20210915 0 68.7 73.41 68.6 71.67 923600 71.67 up up correct
DEO.US Diageo plc 20210915 0 192.84 193.01 191.11 192.07 308700 192.07 down down correct
DESP.US Despegar.com Corp 20210915 0 11.5 11.68 11.48 11.59 212700 11.59 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210915 0 10.47 10.48 10.38 10.44 28187 10.1753 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20210915 0 34.16 34.38 33.785 34.06 119300 34.06 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210915 0 28.83 28.99 28.8 28.92 51032 28.2684 up up correct
DFS.US Discover Financial Services 20210915 0 120.86 123.8002 120.48 123.36 1599024 122.8291 up up correct
DG.US Dollar General Corporation 20210915 0 216.34 218.04 215.15 216.97 1382430 216.5344 up down incorrect
DGX.US Quest Diagnostics Incorporated 20210915 0 154.15 156.795 153.99 155.79 1278764 155.116 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210915 0 3.3 3.31 3.3 3.3 96146 3.2378
DHI.US D.R. Horton Inc 20210915 0 87.5 88.83 87.08 88.64 2948439 88.446 up up correct
DHR.US PB 20210915 0 1725.01 1725.01 1724.95 1725.01 1464 1711.7149
DHT.US DHT Holdings Inc 20210915 0 5.675 5.77 5.635 5.75 1607270 5.7317 up up correct
DHX.US DHI Group Inc 20210915 0 4.17 4.37 4.17 4.35 145000 4.35 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210915 0 17.08 17.16 17.06 17.16 110532 16.8892 up up correct
DIDI.US DiDi Global Inc 20210915 0 8.28 8.355 8.17 8.28 13986800 8.28
DIN.US Dine Brands Global Inc 20210915 0 78.48 79.44 77 79.28 188549 78.8416 up up correct
DIS.US The Walt Disney Company 20210915 0 182.06 184.66 181.1 184.41 5933400 184.41 up up correct
DK.US Delek US Holdings Inc 20210915 0 16.82 17.31 16.82 16.99 1190100 16.99 up up correct
DKL.US Delek Logistics Partners LP 20210915 0 44.77 45.71 44.77 45.45 34800 44.5695 up up correct
DKS.US DICK'S Sporting Goods Inc 20210915 0 131 133.75 130.205 133.6 1330005 133.0701 up up correct
DLB.US Dolby Laboratories Inc 20210915 0 96.04 96.23 94.45 95.84 258400 95.5611 down down correct
DLNG.US PB 20210915 0 24.78 24.95 24.78 24.89 5757 24.3661 up up correct
DLR.US PL 20210915 0 27.38 27.385 27.28 27.32 7013 26.9876 down down correct
DLX.US Deluxe Corporation 20210915 0 35.59 36.31 35.56 36.07 198103 35.7698 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210915 0 19.57 19.7 19.53 19.602 141800 19.2461 up up correct
DM.US Desktop Metal Inc 20210915 0 7.8 7.95 7.7 7.93 4752654 7.93 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210915 0 17.07 17.07 15.977 16.16 42223 15.9376 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210915 0 15.95 16 15.86 16 23280 15.5515 up up correct
DMS.US Digital Media Solutions Inc 20210915 0 7 7.12 6.92 7.06 73700 7.06 up up correct
DMYQ.US WS 20210915 0 9.91 9.93 9.9 9.92 27232 9.92 up up correct
DNA.US Ginkgo Bioworks Holdings 20210915 0 9.9 10.32 9.75 10.13 3320249 10.13 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20210915 0 17.59 17.75 17.25 17.32 2069900 17.32 down down correct
DNMR.US WS 20210915 0 17.05 17.77 14.05 14.73 12109604 14.73 down down correct
DNOW.US NOW Inc 20210915 0 7.15 7.36 7.09 7.23 1407200 7.23 up up correct
DNP.US DNP Select Income Fund Inc 20210915 0 10.83 10.89 10.77 10.87 385024 10.6127 up up correct
DNZ.US D and Z Media Acquisition Corp 20210915 0 9.66 9.698 9.66 9.698 7800 9.698 up up correct
DOC.US Physicians Realty Trust 20210915 0 18.2 18.37 18.115 18.31 1531300 18.071 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20210915 0 77 81.64 75.1 81.56 2785700 81.56 up down incorrect
DOCS.US Doximity Inc. 20210915 0 101 101 93.55 94.29 2804100 94.29 down down correct
DOLE.US Dole plc 20210915 0 14.66 14.95 14.58 14.87 529386 14.7781 up up correct
DOMA.US Doma Holdings Inc 20210915 0 7.64 7.96 7.41 7.52 1328000 7.52 down down correct
DOOR.US Masonite International Corporation 20210915 0 110.23 111.86 109.69 111.14 149100 111.14 up up correct
DOV.US Dover Corporation 20210915 0 166.67 168.49 166.265 167.7 1454595 167.2103 up up correct
DOW.US Dow Inc 20210915 0 59.75 60.67 59.67 60.2 5167759 59.4684 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210915 0 14.15 14.2 14.07 14.13 81886 13.7778 down down correct
DPZ.US Domino's Pizza Inc 20210915 0 506.74 509.48 501.36 505.56 354925 504.6756 down down correct
DQ.US Daqo New Energy Corp 20210915 0 61.75 63.87 58.85 62.16 1472100 62.16 up up correct
DRD.US DRDGOLD Limited 20210915 0 9.04 9.26 8.981 9.24 166642 8.95 up up correct
DRE.US Duke Realty Corporation 20210915 0 50.6 51.05 50.29 50.62 1107681 50.3742 up up correct
DRH.US PA 20210915 0 27.34 27.717 27.17 27.39 26301 26.8744 up up correct
DRI.US Darden Restaurants Inc 20210915 0 147.4 149.08 146.14 149.01 1248752 147.9682 up up correct
DRQ.US Dril 20210915 0 25.11 26.11 24.82 24.96 319800 24.96 down down correct
DS.US PD 20210915 0 26.3 26.3 26.3 26.3 209 25.2308
DSL.US DoubleLine Income Solutions Fund 20210915 0 17.87 17.9 17.8 17.86 265040 17.0918 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210915 0 8.39 8.43 8.39 8.39 117008 8.2984
DSU.US BlackRock Debt Strategies Fund Inc 20210915 0 11.55 11.65 11.53 11.55 162135 11.3154
DSX.US PB 20210915 0 26.3399 26.3399 26.01 26.13 1176 26.13 down down correct
DT.US Dynatrace Inc 20210915 0 70.67 71.61 70.5 71.01 961000 71.01 up up correct
DTB.US DTB 20210915 0 26.05 26.185 26.02 26.07 12400 25.52 up up correct
DTE.US DTE Energy Company 20210915 0 117.22 117.72 116.52 116.88 1175500 116.0598 down down correct
DTF.US DTF Tax 20210915 0 14.77 14.85 14.77 14.77 3599 14.5018
DTLA.US P 20210915 0 14.26 14.49 14.24 14.49 1337 14.49 up up correct
DTM.US DT Midstream Inc 20210915 0 47.25 48.65 47.25 48.03 900500 47.4184 up up correct
DTP.US DTE Energy Co 20210915 0 50.693 50.97 50.693 50.79 156900 50.0096 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210915 0 26.03 26.13 26.03 26.07 21708 25.743 up up correct
DTY.US DTE Energy Company 20210915 0 25.52 25.53 25.41 25.49 13005 25.1131 down down correct
DUK.US PA 20210915 0 27.69 27.78 27.69 27.72 73150 27.3681 up up correct
DUKB.US Duke Energy Corp 20210915 0 26.9 26.93 26.82 26.86 27581 26.5069 down down correct
DV.US DoubleVerify Holdings Inc 20210915 0 33.36 36.36 33.29 36.05 317400 36.05 up up correct
DVA.US DaVita Inc 20210915 0 122.22 122.91 121 121.93 823700 121.93 down down correct
DVD.US Dover Motorsports Inc 20210915 0 2.46 2.5 2.38 2.41 31419 2.3677 down down correct
DVN.US Devon Energy Corporation 20210915 0 28.91 30.43 28.88 30.33 20487859 29.837 up up correct
DX.US PC 20210915 0 26.09 26.15 26.09 26.1497 1515 25.7182 up up correct
DXC.US DXC Technology Company 20210915 0 35.4 35.96 34.52 35.74 1767600 35.74 up up correct
DY.US Dycom Industries Inc 20210915 0 69.25 71.19 69.25 71.02 178500 71.02 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210915 0 20.76 21 20.43 20.72 13300 20.3485 down down correct
E.US Eni S.p.A 20210915 0 25.94 26.15 25.85 26.15 213094 25.107 up up correct
EAF.US GrafTech International Ltd 20210915 0 10.75 11.295 10.74 11.22 1774016 11.2108 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210915 0 25.27 25.27 25.19 25.19 25040 25.19 down down correct
EARN.US Ellington Residential Mortgage REIT 20210915 0 11.35 11.4 11.29 11.4 98463 10.8179 up up correct
EAT.US Brinker International Inc 20210915 0 48.29 49.5 47.2 49.5 916900 49.5 up up correct
EB.US Eventbrite Inc 20210915 0 17.99 17.99 17.17 17.66 672700 17.66 down up incorrect
EBF.US Ennis Inc 20210915 0 18.52 18.52 18.18 18.38 117825 18.1417 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210915 0 7.23 7.29 7.14 7.26 1016400 7.26 up up correct
EBS.US Emergent BioSolutions Inc 20210915 0 57.12 58.33 56.76 57.15 348300 57.15 up up correct
EC.US Ecopetrol S.A 20210915 0 13.29 13.8 13.29 13.67 1136300 13.67 up up correct
ECC.US Eagle Point Credit Company Inc 20210915 0 13.73 13.776 13.6 13.76 136011 12.9646 up up correct
ECCB.US Eagle Point Credit Company Inc 20210915 0 25.35 25.35 25.32 25.33 4588 24.8507 down down correct
ECCC.US Eagle Point Credit Company Inc 20210915 0 25.65 25.78 25.62 25.68 8572 25.2709 up down incorrect
ECCW.US ECCW 20210915 0 26.12 26.276 26.1 26.276 4000 25.4352 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210915 0 25.425 25.425 25.3501 25.41 2858 24.9892 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210915 0 25.35 25.35 25.35 25.35 500 25.35
ECL.US Ecolab Inc 20210915 0 222.99 224.49 222.34 223.83 1068287 223.338 up up correct
ECOM.US ChannelAdvisor Corporation 20210915 0 26.59 27.13 26.59 27.1 142500 27.1 up up correct
ECVT.US Ecovyst Inc 20210915 0 12 12.27 11.95 12.24 222900 12.24 up up correct
ED.US Consolidated Edison Inc 20210915 0 73.98 74.875 73.85 73.99 2765962 73.262 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210915 0 6.26 6.3 6.26 6.29 47485 6.0815 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210915 0 8.31 8.33 8.28 8.285 34083 8.0696 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210915 0 9.01 9.07 9.01 9.04 18530 8.8106 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210915 0 6.82 6.82 6.14 6.47 84800 6.47 down down correct
EDR.US Endeavor Group Holdings Inc 20210915 0 26.45 26.74 25.44 25.87 3937300 25.87 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210915 0 2.04 2.05 1.9 1.92 49864400 1.92 down down correct
EEA.US The European Equity Fund Inc 20210915 0 11.76 11.76 11.685 11.69 1845 10.2377 down up incorrect
EEX.US Emerald Holding Inc 20210915 0 4.24 4.36 4.22 4.35 105300 4.35 up up correct
EFC.US PA 20210915 0 26.27 26.6 26.24 26.6 4882 26.1722 up up correct
EFL.US Eaton Vance Floating 20210915 0 9.47 9.47 9.4 9.4321 30044 9.3358 down down correct
EFR.US Eaton Vance Senior Floating 20210915 0 14.55 14.58 14.36 14.39 71364 14.0764 down down correct
EFT.US Eaton Vance Floating 20210915 0 15.37 15.37 15.16 15.24 77509 14.9262 down down correct
EFX.US Equifax Inc 20210915 0 273.97 274.725 269.75 273.11 982452 272.7312 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210915 0 12.71 12.86 12.71 12.81 1839 12.6443 up up correct
EGGF.US UN 20210915 0 9.87 9.87 9.87 9.87 26680 9.87
EGHT.US 8x8 Inc 20210915 0 23.94 24.24 23.57 24.21 552900 24.21 up up correct
EGO.US Eldorado Gold Corporation 20210915 0 8.43 8.63 8.36 8.49 1169800 8.49 up up correct
EGP.US EastGroup Properties Inc 20210915 0 174.39 175.66 173.01 174.83 117233 173.055 up up correct
EGY.US VAALCO Energy Inc 20210915 0 2.51 2.65 2.468 2.59 302000 2.59 up down incorrect
EHC.US Encompass Health Corporation 20210915 0 76.02 77.09 75.62 76.85 557959 76.5689 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210915 0 10.39 10.41 10.37 10.38 37349 10.1071 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210915 0 0.54 0.54 0.5 0.52 194026 0.52 down down correct
EIC.US Eagle Point Income Company Inc 20210915 0 16.93 17.071 16.9 17 11800 17 up down incorrect
EIG.US Employers Holdings Inc 20210915 0 39.32 39.56 38.37 38.43 113515 38.1943 down down correct
EIX.US Edison International 20210915 0 58.4 59.32 58.2 59.04 1265947 57.7584 up up correct
EL.US The Estée Lauder Companies Inc 20210915 0 331 331.63 323.04 326.25 1686049 325.6645 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20210915 0 32.85 32.9 32.11 32.41 3572000 32.41 down down correct
ELAT.US Elanco Animal Health Incorporat 20210915 0 50.97 50.97 50.15 50.53 63200 49.892 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210915 0 25.22 25.25 25.22 25.22 2299 24.9174
ELF.US e.l.f. Beauty Inc 20210915 0 29.65 30.28 29.52 30.27 541700 30.27 up up correct
ELP.US Companhia Paranaense de Energia 20210915 0 6.47 6.47 6.25 6.34 565785 5.8607 down down correct
ELS.US Equity LifeStyle Properties Inc 20210915 0 83.56 83.89 82.83 82.98 604915 82.2724 down down correct
ELVT.US Elevate Credit Inc 20210915 0 3.42 3.48 3.38 3.44 125500 3.44 up up correct
ELY.US Callaway Golf Company 20210915 0 26.72 30.45 26.63 30.09 5038600 30.09 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210915 0 13.98 14.03 13.97 13.97 94637 13.5986 down down correct
EME.US EMCOR Group Inc 20210915 0 115.97 118.755 115.97 118.04 294211 117.9079 up up correct
EMF.US Templeton Emerging Markets Fund 20210915 0 17.75 17.76 17.66 17.76 12545 16.582 up up correct
EMN.US Eastman Chemical Company 20210915 0 104.37 106.03 104.21 106.01 1233048 105.3082 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210915 0 21.45 21.71 21.3768 21.61 25990 21.262 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210915 0 25.45 25.4999 25.4 25.4 11512 25.4 down down correct
EMR.US Emerson Electric Co 20210915 0 97.66 99.545 97.14 99.33 3600345 98.8053 up up correct
ENB.US Enbridge Inc 20210915 0 40.06 40.35 39.9 40.27 2280604 39.6364 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210915 0 27.35 27.46 27.3 27.31 38800 27.31 down down correct
ENBL.US Enable Midstream Partners LP 20210915 0 8 8.1 7.89 7.9 596459 7.7384 down up incorrect
ENIA.US Enel Américas S.A 20210915 0 6.35 6.44 6.29 6.3 593500 6.3 down down correct
ENIC.US Enel Chile S.A 20210915 0 2.45 2.45 2.38 2.39 669100 2.39 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210915 0 25.57 25.57 25.52 25.52 450 25.2045 down down correct
ENLC.US EnLink Midstream LLC 20210915 0 6.41 6.81 6.41 6.74 4520252 6.6629 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210915 0 25.58 25.617 25.58 25.59 2700 25.59 up up correct
ENPC.US Executive Network Partnering Corporation 20210915 0 9.78 9.78 9.75 9.76 13200 9.76 down down correct
ENR.US PA 20210915 0 84.11 84.97 84.1 84.97 8071 83.1581 up down incorrect
ENS.US EnerSys 20210915 0 77.27 78.01 76.71 77.06 311398 76.8814 down down correct
ENV.US Envestnet Inc 20210915 0 76.91 77.39 76.5 76.81 256900 76.81 down down correct
ENVA.US Enova International Inc 20210915 0 31.68 32.49 31.6 32.41 189700 32.41 up up correct
ENZ.US Enzo Biochem Inc 20210915 0 3.41 3.41 3.29 3.4 144300 3.4 down up incorrect
EOD.US Wells Fargo Advantage Funds 20210915 0 5.82 5.83 5.79 5.79 245096 5.6632 down down correct
EOG.US EOG Resources Inc 20210915 0 71.18 75.53 71.02 75.31 8412451 73.2708 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210915 0 19.1 19.185 19.05 19.15 52341 18.7224 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210915 0 24.31 24.3928 24.25 24.34 74037 23.7929 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210915 0 22.5 22.65 22.41 22.62 25918 22.3742 up up correct
EP.US PC 20210915 0 50.11 50.3698 50.02 50.35 8384 50.35 up up correct
EPAC.US Enerpac Tool Group Corp 20210915 0 23.79 24.17 23.77 24 165833 23.9557 up up correct
EPAM.US EPAM Systems Inc 20210915 0 623.34 627.36 615.74 623.82 365100 623.82 up up correct
EPC.US Edgewell Personal Care Company 20210915 0 37 37.27 36.58 37.05 723253 36.9164 up up correct
EPD.US Enterprise Products Partners L.P 20210915 0 22.32 22.49 22.14 22.29 6870145 21.8698 down up incorrect
EPR.US PG 20210915 0 25.86 25.9 25.81 25.86 2797 25.1432
EPRT.US Essential Properties Realty Trust Inc 20210915 0 30.67 30.95 30.07 30.7 2307524 30.1562 up up correct
EPWR.US WS 20210915 0 9.76 9.81 9.71 9.72 2761 9.72 down down correct
EQC.US PD 20210915 0 31.415 31.415 31.415 31.415 160 31.0073
EQD.US Equity Distribution Acquisition Corp 20210915 0 9.84 9.84 9.8 9.81 55700 9.81 down down correct
EQH.US PC 20210915 0 25.24 25.3147 25.23 25.24 22671 25.24
EQHA.US WS 20210915 0 9.69 9.69 9.69 9.69 4899 9.69
EQNR.US Equinor ASA 20210915 0 24.32 24.66 24.28 24.42 3192437 24.256 up down incorrect
EQR.US Equity Residential 20210915 0 81.84 82.58 81.56 81.98 1384475 81.3808 up up correct
EQS.US Equus Total Return Inc 20210915 0 2.44 2.5 2.42 2.46 18200 2.46 up up correct
EQT.US EQT Corporation 20210915 0 19.84 20.84 19.74 20.58 10348700 20.58 up up correct
ERF.US Enerplus Corporation 20210915 0 6.32 6.63 6.315 6.61 1977743 6.5883 up up correct
ERJ.US Embraer S.A 20210915 0 16.24 16.48 16.09 16.42 726200 16.42 up up correct
ES.US Eversource Energy 20210915 0 86.22 86.29 85.175 85.31 1905669 84.7444 down down correct
ESE.US ESCO Technologies Inc 20210915 0 79.81 80.09 79.02 79.72 125129 79.6383 down down correct
ESGC.US Eros STX Global Corporation 20210915 0 0.8124 0.87 0.8077 0.8577 1603843 0.8577 up up correct
ESI.US Element Solutions Inc 20210915 0 21.37 21.84 21.27 21.7 1318700 21.627 up up correct
ESM.US ESM Acquisition Corporation 20210915 0 9.69 9.77 9.69 9.75 13700 9.75 up down incorrect
ESNT.US Essent Group Ltd 20210915 0 44.48 44.76 43.74 44.45 701857 44.2497 down down correct
ESRT.US Empire State Realty Trust Inc 20210915 0 9.92 10.135 9.83 9.92 2401171 9.8809
ESS.US Essex Property Trust Inc 20210915 0 324.38 329.84 323.77 327.25 320436 325.1104 up up correct
ESTC.US Elastic N.V 20210915 0 160.85 163.26 158.2 159.99 585100 159.99 down down correct
ESTE.US Earthstone Energy Inc 20210915 0 8.46 8.859 8.43 8.83 335200 8.83 up up correct
ET.US P 20210915 0 25.24 25.38 25.23 25.3 21388 25.3 up down incorrect
ETB.US Eaton Vance Tax 20210915 0 16.47 16.51 16.4 16.49 50021 16.0665 up up correct
ETD.US Ethan Allen Interiors Inc 20210915 0 23.81 25.11 23.63 24.99 519900 24.7024 up down incorrect
ETG.US Eaton Vance Tax 20210915 0 22.3 22.39 22.17 22.39 116726 21.8673 up up correct
ETI.US P 20210915 0 5.3 5.3 5.3 5.3 121695 4.9702
ETJ.US Eaton Vance Risk 20210915 0 11.01 11.04 10.99 11.02 96088 10.7212 up up correct
ETN.US Eaton Corporation plc 20210915 0 156.01 161.14 155.76 160.55 2965185 159.8514 up up correct
ETO.US Eaton Vance Tax 20210915 0 33.13 33.279 33 33.19 58232 32.4577 up up correct
ETR.US Entergy Corporation 20210915 0 113.9 114.34 111.82 112.89 2652371 111.7877 down up incorrect
ETRN.US Equitrans Midstream Corporation 20210915 0 9.43 9.8 9.4 9.8 4476617 9.6574 up up correct
ETV.US Eaton Vance Tax 20210915 0 16.43 16.49 16.38 16.47 228391 16.0335 up up correct
ETW.US Eaton Vance Tax 20210915 0 11.14 11.14 11.07 11.14 203740 10.8525
ETWO.US E2open Parent Holdings Inc 20210915 0 11.77 12.4 11.74 12.39 3214900 12.39 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210915 0 22.4412 22.51 22.36 22.43 98959 22.1435 down down correct
ETY.US Eaton Vance Tax 20210915 0 14.4 14.54 14.36 14.51 249364 14.1445 up up correct
EURN.US Euronav NV 20210915 0 8.48 8.61 8.47 8.56 1095502 8.5336 up up correct
EVA.US Enviva Partners LP 20210915 0 53.02 53.678 52.65 53.56 27910 52.8831 up up correct
EVC.US Entravision Communications Corporation 20210915 0 6.7 6.98 6.7 6.86 584939 6.8338 up up correct
EVF.US Eaton Vance Senior Income Trust 20210915 0 6.96 7.02 6.9401 6.95 45942 6.8544 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210915 0 14.08 14.08 14.01 14.01 47759 13.5561 down down correct
EVH.US Evolent Health Inc 20210915 0 26.22 26.5 25.88 26.35 371200 26.35 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210915 0 14.13 14.19 14.0755 14.17 78294 14.0245 up up correct
EVR.US Evercore Inc 20210915 0 138.69 141.5 138.26 139.93 320827 139.2951 up up correct
EVRG.US Evergy Inc 20210915 0 64.61 65.61 64.16 64.78 2230521 64.2155 up down incorrect
EVRI.US Everi Holdings Inc 20210915 0 21.76 22.03 21.29 21.95 642400 21.95 up up correct
EVT.US Eaton Vance Tax 20210915 0 28.05 28.32 28.0086 28.28 78946 27.6418 up up correct
EVTC.US EVERTEC Inc 20210915 0 45.56 45.79 45.04 45.72 244557 45.6687 up up correct
EW.US Edwards Lifesciences Corporation 20210915 0 120.63 121.89 119.93 121.02 1864600 121.02 up up correct
EXD.US Eaton Vance Tax 20210915 0 11.74 11.83 11.74 11.79 17593 11.5136 up up correct
EXG.US Eaton Vance Tax 20210915 0 10.56 10.74 10.55 10.74 514235 10.4608 up up correct
EXK.US Endeavour Silver Corp 20210915 0 4.64 4.73 4.605 4.66 1395727 4.66 up up correct
EXP.US Eagle Materials Inc 20210915 0 143.85 145 143.07 143.86 284055 143.3883 up up correct
EXPR.US Express Inc 20210915 0 5.39 5.47 5.31 5.37 2714500 5.37 down down correct
EXR.US Extra Space Storage Inc 20210915 0 183.9 185.55 183.3123 184.14 403814 183.0586 up down incorrect
EXTN.US Exterran Corporation 20210915 0 3.98 4.19 3.96 4.15 483200 4.15 up down incorrect
F.US PC 20210915 0 27.05 27.1 26.93 27.05 30032 27.05
FACA.US WS 20210915 0 9.83 9.83 9.83 9.83 799 9.83
FACT.US Freedom Acquisition I Corp 20210915 0 9.64 9.71 9.64 9.71 9630 9.71 up down incorrect
FAF.US First American Financial Corporation 20210915 0 67.89 68.2 67 68.17 368219 67.7146 up down incorrect
FBC.US Flagstar Bancorp Inc 20210915 0 49.71 50.79 49.71 50.68 249301 50.5547 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210915 0 95.93 96.34 95.18 95.61 806073 95.3754 down down correct
FBK.US FB Financial Corporation 20210915 0 40.94 41.8 40.72 41.63 99851 41.5319 up up correct
FBP.US First BanCorp 20210915 0 12.15 12.31 12.01 12.1 2627378 12.0177 down down correct
FC.US Franklin Covey Co 20210915 0 40.25 41.32 40.25 41.13 37000 41.13 up down incorrect
FCAX.US WS 20210915 0 9.77 9.78 9.77 9.78 22294 9.78 up up correct
FCF.US First Commonwealth Financial Corporation 20210915 0 12.46 12.68 12.46 12.65 494113 12.5582 up up correct
FCN.US FTI Consulting Inc 20210915 0 133.8 137.09 133.46 135.47 209700 135.47 up up correct
FCPT.US Four Corners Property Trust Inc 20210915 0 27.11 27.33 26.88 27.3 405999 26.9832 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210915 0 25.29 25.29 25.29 25.29 0 24.9075
FCRX.US FCRX 20210915 0 26 26 26 26 0 25.6986
FCT.US First Trust Senior Floating Rate Income Fund II 20210915 0 12.66 12.71 12.64 12.67 88727 12.4249 up up correct
FCX.US Freeport 20210915 0 35.14 36.79 35.14 36.74 18871359 36.6631 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210915 0 13.49 13.5399 13.3524 13.39 17520 13.2025 down down correct
FDP.US Fresh Del Monte Produce Inc 20210915 0 30.34 30.89 30.34 30.79 131158 30.6311 up up correct
FDS.US FactSet Research Systems Inc 20210915 0 385 385.07 381 383.77 139114 383.0836 down down correct
FDX.US FedEx Corporation 20210915 0 256.31 259.645 254.88 256.59 2285885 255.8053 up down incorrect
FE.US FirstEnergy Corp 20210915 0 37.33 38.02 37.25 37.8 3260719 37.4244 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210915 0 0.6 0.615 0.581 0.59 96200 0.59 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210915 0 7.22 7.2472 7.2061 7.21 112865 7.0645 down down correct
FENG.US Phoenix New Media Limited 20210915 0 1.28 1.29 1.25 1.27 155700 1.27 down down correct
FERG.US Ferguson plc 20210915 0 145.47 146.1 145.28 146.1 9400 144.4877 up up correct
FET.US Forum Energy Technologies Inc 20210915 0 19.31 20.32 19.31 20 31600 20 up up correct
FF.US FutureFuel Corp 20210915 0 7.57 7.64 7.48 7.64 457251 7.5815 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210915 0 21.18 21.24 21.03 21.19 24694 20.5573 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210915 0 22.87 22.9626 22.86 22.87 81836 22.3543
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210915 0 4.03 4.09 4.03 4.07 33937 3.9893 up up correct
FHI.US Federated Hermes Inc 20210915 0 31.09 31.78 31.07 31.64 363847 31.3901 up up correct
FHN.US PE 20210915 0 28.06 28.12 27.75 27.92 26258 27.5166 down down correct
FHS.US First High 20210915 0 3.95 4.11 3.82 3.93 75500 3.93 down down correct
FICO.US Fair Isaac Corporation 20210915 0 437.37 440.89 430 440.5 315800 440.5 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210915 0 13.31 13.45 13.22 13.27 41035 13.0825 down down correct
FIGS.US FIGS Inc. 20210915 0 41.3 41.39 39.01 40.66 2366900 40.66 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210915 0 18.27 18.4 18.08 18.09 365790 17.7434 down down correct
FINV.US FinVolution Group 20210915 0 5.67 5.97 5.63 5.86 1383600 5.86 up up correct
FIS.US Fidelity National Information Services Inc 20210915 0 123.59 125.66 122.955 125.1 4893400 124.6353 up up correct
FIX.US Comfort Systems USA Inc 20210915 0 69.39 70.92 69.09 70.48 144674 70.3875 up up correct
FL.US Foot Locker Inc 20210915 0 49.72 50.57 48.86 49.76 2071846 49.4453 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210915 0 24.05 24.05 23.9 23.99 11732 23.468 down down correct
FLME.US WS 20210915 0 9.71 9.72 9.68 9.72 3496 9.72 up up correct
FLNG.US FLEX LNG Ltd 20210915 0 16.4 16.5 16.21 16.3 71600 15.7948 down up incorrect
FLO.US Flowers Foods Inc 20210915 0 23.41 23.49 23.09 23.21 1690704 23.02 down down correct
FLOW.US SPX FLOW Inc 20210915 0 77.05 77.78 76.6 77.43 228627 77.3358 up up correct
FLR.US Fluor Corporation 20210915 0 15.94 16.39 15.88 16.25 1654200 16.25 up up correct
FLS.US Flowserve Corporation 20210915 0 35.39 36.14 35.22 35.97 535982 35.5339 up up correct
FLT.US FLEETCOR Technologies Inc 20210915 0 255.61 259.99 252.98 259.83 580300 259.83 up up correct
FMAC.US WS 20210915 0 9.77 9.78 9.77 9.77 32401 9.77
FMC.US FMC Corporation 20210915 0 96.85 98.02 96.25 97.77 1124302 96.799 up up correct
FMN.US Federated Premier Municipal Income Fund 20210915 0 15.52 15.76 15.52 15.76 21461 15.5425 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210915 0 35.51 35.73 35.28 35.69 441100 35.69 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210915 0 87.88 89.59 87.58 89.51 688310 88.8752 up up correct
FMY.US First Trust Mortgage Income Fund 20210915 0 13.85 13.95 13.8254 13.95 8348 13.7767 up down incorrect
FN.US Fabrinet 20210915 0 106.58 107.74 105.2 106.9 137600 106.9 up up correct
FNB.US PE 20210915 0 28.84 29.19 28.58 28.72 4173 28.2789 down down correct
FND.US Floor & Decor Holdings Inc 20210915 0 127.78 130.25 126.56 129.07 533300 129.07 up up correct
FNF.US Fidelity National Financial Inc 20210915 0 45.91 46.66 45.25 46.56 2153357 46.1587 up up correct
FNV.US Franco 20210915 0 140.74 143.95 140.42 143.49 463299 143.171 up up correct
FOA.US Finance Of America Companies Inc 20210915 0 4.91 5.19 4.899 5.17 387167 5.17 up up correct
FOE.US Ferro Corporation 20210915 0 20.77 20.77 20.62 20.68 362100 20.68 down down correct
FOF.US Cohen & Steers Closed 20210915 0 14.58 14.67 14.01 14.32 173271 14.056 down down correct
FOR.US Forestar Group Inc 20210915 0 20.06 20.18 19.91 20.11 57400 20.11 up up correct
FOUR.US Shift4 Payments Inc 20210915 0 77.6 78 75.34 77.51 1418200 77.51 down down correct
FPAC.US U 20210915 0 9.97 9.97 9.91 9.93 137905 9.93 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210915 0 25.79 25.9999 25.68 25.99 79562 25.4639 up up correct
FPH.US Five Point Holdings LLC 20210915 0 7.78 7.93 7.78 7.84 23100 7.84 up up correct
FPI.US Farmland Partners Inc 20210915 0 12.51 12.689 12.5 12.58 131571 12.5277 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210915 0 5.64 5.7 5.64 5.69 84189 5.5768 up down incorrect
FR.US First Industrial Realty Trust Inc 20210915 0 53.98 54.79 53.75 54.26 850629 53.762 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210915 0 13.37 13.3846 13.27 13.29 154330 13.0312 down up incorrect
FRC.US PM 20210915 0 24.85 24.98 24.85 24.92 154766 24.92 up down incorrect
FREY.US WS 20210915 0 30.2 30.2 30.2 30.2 57 30.2
FRO.US Frontline Ltd 20210915 0 7.85 8.05 7.84 7.91 1835400 7.91 up up correct
FRT.US PC 20210915 0 26.16 26.22 26.16 26.22 606 25.5875 up up correct
FRX.US WS 20210915 0 0.036 0.038 0.036 0.038 709732 0.038 up down incorrect
FRXB.US WS 20210915 0 9.72 9.74 9.72 9.73 11394 9.73 up up correct
FSK.US FS KKR Capital Corp 20210915 0 22.34 22.75 22.3 22.73 947315 22.0637 up up correct
FSLY.US Fastly Inc 20210915 0 43.75 43.77 42.655 43.57 2189500 43.57 down up incorrect
FSM.US Fortuna Silver Mines Inc 20210915 0 4.48 4.64 4.43 4.53 3578500 4.53 up up correct
FSNB.US WS 20210915 0 9.7 9.73 9.7 9.71 35073 9.71 up up correct
FSR.US Fisker Inc 20210915 0 13.2 13.28 13.055 13.21 3730213 13.21 up up correct
FSS.US Federal Signal Corporation 20210915 0 38.46 38.92 38.305 38.86 121306 38.7859 up up correct
FST.US UN 20210915 0 15.42 15.42 15.42 15.42 0 15.42
FT.US Franklin Universal Trust 20210915 0 8.63 8.64 8.58 8.61 48921 8.397 down down correct
FTAI.US PB 20210915 0 26.22 26.24 26.09 26.12 7152 25.6044 down down correct
FTCH.US Farfetch Limited 20210915 0 40.4 40.69 39.4 40.24 7548600 40.24 down down correct
FTEV.US WS 20210915 0 9.7 9.7 9.67 9.68 50051 9.68 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210915 0 20.67 20.75 20.59 20.69 36400 20.0959 up up correct
FTI.US TechnipFMC plc 20210915 0 6.95 7.3 6.94 7.26 11775700 7.26 up up correct
FTK.US Flotek Industries Inc 20210915 0 1.29 1.3 1.22 1.24 326500 1.24 down down correct
FTS.US Fortis Inc 20210915 0 45.78 46.335 45.78 46.23 301441 45.7928 up down incorrect
FTV.US Fortive Corporation 20210915 0 74.93 75.4384 74.385 74.7 3156182 74.6333 down down correct
FUBO.US fuboTV Inc 20210915 0 27 27.395 26.59 27.15 3848647 27.15 up up correct
FUL.US H.B. Fuller Company 20210915 0 63.27 63.93 63.04 63.69 434956 63.5234 up down incorrect
FUN.US Cedar Fair L.P 20210915 0 43.85 44.31 43.58 44.29 164600 44.29 up up correct
FUSE.US WS 20210915 0 0.065 0.07 0.065 0.065 42007 0.065
FVAC.US Fortress Value Acquisition Corp 20210915 0 690.27 693.56 690.27 693.56 41 693.56 up up correct
FVIV.US WS 20210915 0 9.78 9.78 9.7 9.77 16592 9.77 down up incorrect
FVRR.US Fiverr International Ltd 20210915 0 190.77 190.77 183.38 188.69 418000 188.69 down down correct
FVT.US UN 20210915 0 9.89 9.89 9.89 9.89 0 9.89
FXLV.US F45 Training Holdings Inc. 20210915 0 14.1 14.64 14.05 14.4 424700 14.4 up up correct
FZT.US WS 20210915 0 9.71 9.77 9.7 9.77 16820 9.77 up up correct
G.US Genpact Limited 20210915 0 49.73 50.44 49.38 50.41 929500 50.41 up up correct
GAB.US The Gabelli Equity Trust Inc 20210915 0 6.74 6.75 6.67 6.74 856436 6.5743
GAM.US PB 20210915 0 26.7 26.88 26.56 26.56 6661 26.1898 down down correct
GAPA.US WS 20210915 0 9.8019 9.83 9.8019 9.83 50454 9.83 up up correct
GATO.US Gatos Silver Inc 20210915 0 14.06 14.4 13.79 13.91 423400 13.91 down down correct
GATX.US GATX Corporation 20210915 0 86.64 87.9 86.64 87.66 98234 87.2332 up up correct
GB.US Global Blue Group Holding AG 20210915 0 6.14 6.3499 6.1 6.18 16704 6.18 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210915 0 24.945 25.25 24.8 25.25 67304 24.8505 up up correct
GBL.US GAMCO Investors Inc 20210915 0 26.74 27.8 26.74 27.19 17660 27.1451 up down incorrect
GBX.US The Greenbrier Companies Inc 20210915 0 42.54 43.5 42.4601 43.34 249759 42.8059 up up correct
GCI.US Gannett Co Inc 20210915 0 6.39 6.545 6.27 6.5 852704 6.5 up up correct
GCO.US Genesco Inc 20210915 0 59.93 60.7 59.28 59.94 130300 59.94 up up correct
GCP.US GCP Applied Technologies Inc 20210915 0 23.74 24.06 23.62 23.67 231800 23.67 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210915 0 6.51 6.51 6.37 6.41 55830 6.2188 down down correct
GD.US General Dynamics Corporation 20210915 0 196.61 199.46 196.08 198.48 930879 197.2953 up up correct
GDDY.US GoDaddy Inc 20210915 0 74.07 74.59 73.5 74.28 1788100 74.28 up up correct
GDL.US The GDL Fund 20210915 0 8.93 9.005 8.93 9 8143 8.8803 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210915 0 18.48 18.56 18.4001 18.49 9237 18.0759 up up correct
GDOT.US Green Dot Corporation 20210915 0 48.6 50.17 48.54 49.83 297200 49.83 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210915 0 26.45 26.6493 26.36 26.63 126301 26.2439 up up correct
GE.US General Electric Company 20210915 0 100.79 102.47 100.69 102.16 8103742 101.9913 up up correct
GEF.US Greif Inc 20210915 0 65.48 67.2602 65.19 66.42 184383 65.4539 up up correct
GEL.US Genesis Energy L.P 20210915 0 8.34 8.46 8.2 8.32 684644 8.2097 down down correct
GENI.US Genius Sports Limited 20210915 0 20.04 20.17 19.21 20.05 1241496 20.05 up down incorrect
GEO.US The GEO Group Inc 20210915 0 7.11 7.15 7.02 7.09 2504200 7.09 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210915 0 10.82 10.98 10.82 10.84 47218 10.6786 up up correct
GES.US Guess' Inc 20210915 0 21.93 22.2 21.7 22.05 1024082 21.8468 up up correct
GF.US The New Germany Fund Inc 20210915 0 21.12 21.13 20.95 20.95 13861 15.8334 down down correct
GFF.US Griffon Corporation 20210915 0 22.96 23.59 22.75 23.57 222315 23.57 up up correct
GFI.US Gold Fields Limited 20210915 0 8.63 8.8 8.63 8.71 3572300 8.71 up up correct
GFL.US GFL Environmental Inc 20210915 0 36.34 36.96 35.48 35.64 1368600 35.63 down down correct
GFLU.US GFL Environmental Inc 20210915 0 83.8 84.65 81.79 81.96 6100 81.2936 down down correct
GFX.US WS 20210915 0 9.69 9.74 9.69 9.74 21192 9.74 up down incorrect
GGB.US Gerdau S.A 20210915 0 5.17 5.23 5.13 5.17 11399080 4.7577
GGG.US Graco Inc 20210915 0 75.97 76.59 75.665 76.54 598490 76.338 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210915 0 22.35 22.35 21.91 22.09 139647 21.9052 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20210915 0 9.31 9.3201 9.26 9.3 28237 9.0844 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210915 0 15.97 15.97 15.76 15.94 11703 15.3901 down down correct
GHC.US Graham Holdings Company 20210915 0 588.67 588.67 578.49 583 17141 581.4898 down down correct
GHG.US GreenTree Hospitality Group Ltd 20210915 0 8.19 8.19 7.8 7.98 181535 7.4368 down up incorrect
GHL.US Greenhill & Co. Inc 20210915 0 13.62 14.08 13.52 14.04 52381 13.9993 up up correct
GHLD.US Guild Holdings Company 20210915 0 14.34 14.55 14.04 14.17 25200 13.2816 down down correct
GHM.US Graham Corporation 20210915 0 12.4 12.5 12.25 12.42 22745 12.3205 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20210915 0 15.98 16.04 15.965 16 92038 15.5753 up up correct
GIB.US CGI Inc 20210915 0 89.88 90.03 89.17 89.79 99100 89.79 down down correct
GIC.US Global Industrial Company 20210915 0 34.8 35.2299 34.41 35.03 41298 34.0682 up up correct
GIK.US WS 20210915 0 15.176 15.176 15.176 15.176 0 15.176
GIL.US Gildan Activewear Inc 20210915 0 38.52 38.53 37.76 38.11 425634 37.9706 down down correct
GIM.US Templeton Global Income Fund 20210915 0 5.46 5.5 5.45 5.49 360045 5.3813 up up correct
GIS.US General Mills Inc 20210915 0 58.72 59.24 58.61 58.72 2506140 58.238
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210915 0 10.688 10.688 10.688 10.688 17 10.3759
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210915 0 23.8 23.8 23.8 23.8 116 23.7606
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210915 0 24.8999 24.8999 24.8999 24.8999 170 24.7726
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20210915 0 23.26 23.26 23.25 23.25 202 23.0868 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210915 0 20.75 20.75 20.7 20.7075 3900 20.6547 down down correct
GKOS.US Glaukos Corporation 20210915 0 52.49 52.72 50.97 51.78 1115500 51.78 down down correct
GL.US PD 20210915 0 25.77 25.77 25.7299 25.74 56388 25.74 down down correct
GLOB.US Globant S.A 20210915 0 320.87 325.89 316.04 324.95 187700 324.95 up up correct
GLOG.US PA 20210915 0 25.41 25.55 25.4098 25.51 4073 24.4336 up up correct
GLOP.US PC 20210915 0 24.8 25.13 24.8 24.962 7279 24.447 up up correct
GLP.US PB 20210915 0 26.9 27.15 26.87 26.96 1859 26.96 up up correct
GLT.US Glatfelter Corporation 20210915 0 14.75 14.8 14.55 14.74 145915 14.6017 down down correct
GLW.US Corning Incorporated 20210915 0 38.32 38.82 37.97 38.64 3777696 38.3974 up up correct
GM.US General Motors Company 20210915 0 50.79 51.93 50.54 51.82 13658500 51.82 up up correct
GME.US GameStop Corp 20210915 0 197 204.87 193.75 204.52 2310400 204.52 up up correct
GMED.US Globus Medical Inc 20210915 0 80.32 81.89 79.86 81.12 467100 81.12 up up correct
GMRE.US PA 20210915 0 26.54 26.54 26.54 26.54 0 26.0711
GMS.US GMS Inc 20210915 0 46.22 47.19 45.88 46.17 308500 46.17 down down correct
GNE.US PA 20210915 0 8.86 8.88 8.85 8.88 546 8.7251 up up correct
GNK.US Genco Shipping & Trading Limited 20210915 0 20.82 21.51 20.58 21.36 529289 21.155 up up correct
GNL.US PB 20210915 0 27.6 27.88 27.58 27.62 7939 27.62 up up correct
GNRC.US Generac Holdings Inc 20210915 0 434 443.2 430.15 441.54 428600 441.54 up up correct
GNT.US PA 20210915 0 25.93 25.93 25.92 25.92 302 25.92 down down correct
GNW.US Genworth Financial Inc 20210915 0 3.58 3.67 3.56 3.66 2691900 3.66 up down incorrect
GOAC.US WS 20210915 0 9.79 9.8 9.79 9.8 12109 9.8 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210915 0 20.94 21.33 20.87 21.18 407063 20.5933 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210915 0 7.76 7.76 7.5 7.58 1339300 7.58 down down correct
GOLD.US Barrick Gold Corporation 20210915 0 19.48 19.67 19.33 19.36 15031000 19.1302 down down correct
GOLF.US Acushnet Holdings Corp 20210915 0 50.09 52.11 49.99 51.77 230857 51.6093 up up correct
GOOS.US Canada Goose Holdings Inc 20210915 0 38.94 38.94 37.56 37.56 1160800 37.56 down up incorrect
GOTU.US Gaotu Techedu Inc 20210915 0 2.49 2.55 2.34 2.43 7472500 2.43 down down correct
GPC.US Genuine Parts Company 20210915 0 119.74 124.59 119.18 124.15 1075623 123.3494 up up correct
GPI.US Group 1 Automotive Inc 20210915 0 165.48 170.63 165 170.46 193323 170.1565 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210915 0 26.14 26.2937 26.14 26.24 8781 25.6052 up down incorrect
GPK.US Graphic Packaging Holding Company 20210915 0 19.47 19.68 19.47 19.63 2493715 19.5565 up down incorrect
GPM.US Guggenheim Enhanced Equity Income Fund 20210915 0 10.06 10.2389 10.02 10.15 698842 9.813 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20210915 0 13.21 13.38 13.19 13.35 212917 12.8324 up up correct
GPN.US Global Payments Inc 20210915 0 162.2 165.82 160.78 165.47 2601910 165.1474 up up correct
GPOR.US Gulfport Energy Corporation 20210915 0 74.41 78.14 74.35 76.72 306700 76.72 up up correct
GPRK.US GeoPark Limited 20210915 0 11.71 12.25 11.71 12.04 233202 11.9997 up up correct
GPS.US The Gap Inc 20210915 0 23.81 24.1 23.645 23.83 4708644 23.7103 up up correct
GPX.US GP Strategies Corporation 20210915 0 20.74 20.77 20.7 20.71 173500 20.71 down down correct
GRC.US The Gorman 20210915 0 36.02 37.26 36.02 37.12 58837 36.9819 up up correct
GRP.US UN 20210915 0 73.395 74.57 73.395 74.51 8826 73.7769 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210915 0 13.64 13.75 13.59 13.74 25795 13.2284 up up correct
GS.US The Goldman Sachs Group Inc 20210915 0 398 403.61 396.21 401.95 3199766 399.84 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210915 0 10.03 10.06 10.015 10.03 622000 10.03
GSBD.US Goldman Sachs BDC Inc 20210915 0 19.03 19.04 18.94 18.98 682021 18.1013 down down correct
GSK.US GlaxoSmithKline plc 20210915 0 39.26 39.34 39.06 39.22 2834075 38.7375 down down correct
GSL.US PB 20210915 0 25.63 25.67 25.61 25.64 26261 24.5721 up up correct
GSLD.US GSLD 20210915 0 26 26.075 26 26.07 2300 25.5799 up up correct
GSQB.US G Squared Ascend II Inc 20210915 0 9.74 9.77 9.74 9.76 100300 9.76 up up correct
GSQD.US WS 20210915 0 9.73 9.76 9.705 9.76 9815 9.76 up down incorrect
GTES.US Gates Industrial Corporation plc 20210915 0 16.57 16.95 16.545 16.86 1510800 16.86 up up correct
GTLS.US Chart Industries Inc 20210915 0 189.78 194.06 188.8 192 390600 192 up up correct
GTN.US Gray Television Inc 20210915 0 20.96 21.64 20.84 21.52 279840 21.4383 up down incorrect
GTNA.US Gray Television Inc 20210915 0 18.29 18.29 18.29 18.29 646 18.29
GTS.US Triple 20210915 0 35.5 35.88 35.1 35.12 528600 35.12 down down correct
GTY.US Getty Realty Corp 20210915 0 30.26 30.42 30.09 30.14 124264 29.3617 down up incorrect
GUT.US The Gabelli Utility Trust 20210915 0 8.18 8.28 7.98 8.07 242329 7.9211 down down correct
GVA.US Granite Construction Incorporated 20210915 0 39.12 40.275 39.075 40.15 184937 39.8867 up up correct
GWB.US Great Western Bancorp Inc 20210915 0 28 28.73 28 28.6 247130 28.56 up up correct
GWRE.US Guidewire Software Inc 20210915 0 120 120.72 119.21 120.24 408800 120.24 up up correct
GWW.US W.W. Grainger Inc 20210915 0 409.6 414.84 407.91 412.12 283755 410.7286 up up correct
GXO.US W 20210915 0 80.77 81.18 79.11 79.51 1032140 79.51 down down correct
GYC.US Cabco Series 2004 20210915 0 22.6 22.6 22.36 22.36 404474 22.36 down down correct
H.US Hyatt Hotels Corporation 20210915 0 74.71 75.55 73.78 75.47 280200 75.47 up up correct
HAE.US Haemonetics Corporation 20210915 0 68.25 68.42 67.09 67.54 532700 67.54 down down correct
HAL.US Halliburton Company 20210915 0 20.37 21.055 20.27 20.8 9577397 20.76 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210915 0 55.01 55.84 54.44 55.39 865622 54.6693 up up correct
HAYW.US Hayward Holdings Inc 20210915 0 19.72 20.41 19.605 20 905700 20 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210915 0 15.5 16.05 15.5 15.98 18427 15.8791 up down incorrect
HBI.US Hanesbrands Inc 20210915 0 18.76 19.26 18.72 19.16 5513693 19.0002 up up correct
HBM.US Hudbay Minerals Inc 20210915 0 6.23 6.64 6.15 6.28 2158300 6.28 up down incorrect
HCA.US HCA Healthcare Inc 20210915 0 254.03 257.3995 251.305 256.45 1337670 255.9446 up up correct
HCC.US Warrior Met Coal Inc 20210915 0 24.65 25.65 24.4301 24.69 820443 24.638 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20210915 0 898 898 898 898 305 897.9082
HCHC.US HC2 Holdings Inc 20210915 0 3.64 3.715 3.6 3.67 221901 3.67 up up correct
HCI.US HCI Group Inc 20210915 0 107.31 108.6 105.94 106.03 158403 105.7019 down up incorrect
HD.US The Home Depot Inc 20210915 0 333.36 334.67 330.1 333.37 2875484 331.9969 up up correct
HDB.US HDFC Bank Limited 20210915 0 74.68 74.77 73.12 73.66 2122200 73.66 down up incorrect
HE.US Hawaiian Electric Industries Inc 20210915 0 41.27 41.82 40.97 41.78 548312 41.4208 up up correct
HEI.US HEICO Corporation 20210915 0 127 127.98 126.235 127.87 295511 127.87 up down incorrect
HEP.US Holly Energy Partners L.P 20210915 0 18.16 18.39 17.94 18.3 352888 17.9634 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210915 0 13.01 13.1481 13.01 13.1 39642 13.1 up up correct
HES.US Hess Corporation 20210915 0 70.33 72.83 70.33 72.65 3074176 72.4143 up up correct
HESM.US Hess Midstream LP 20210915 0 26.26 26.84 26.17 26.83 144779 26.3005 up down incorrect
HFC.US HollyFrontier Corporation 20210915 0 30.5 31.24 30.3 31.05 1573300 31.05 up up correct
HFRO.US PA 20210915 0 25.88 25.9 25.8 25.8 14553 25.1387 down down correct
HGLB.US Highland Global Allocation Fund 20210915 0 9.95 9.96 9.9 9.95 59372 9.6561
HGV.US Hilton Grand Vacations Inc 20210915 0 46.2 46.6 45.66 46.14 815600 46.14 down down correct
HHC.US The Howard Hughes Corporation 20210915 0 88.84 89.46 88.26 89.21 210100 89.21 up down incorrect
HHLA.US WS 20210915 0 9.67 9.7 9.67 9.7 26432 9.7 up up correct
HI.US Hillenbrand Inc 20210915 0 41.33 42.18 41.18 41.85 429150 41.6652 up up correct
HIG.US The Hartford Financial Services Group Inc 20210915 0 70.05 70.855 69.645 70.42 2650694 70.0248 up down incorrect
HIGA.US WS 20210915 0 9.74 9.77 9.74 9.75 2108 9.75 up up correct
HII.US Huntington Ingalls Industries Inc 20210915 0 197.78 200.925 197.76 199.2 190951 197.9578 up up correct
HIL.US Hill International Inc 20210915 0 2.26 2.3 2.22 2.22 79200 2.22 down down correct
HIMS.US WS 20210915 0 8.66 8.909 8.38 8.66 2127245 8.66
HIO.US Western Asset High Income Opportunity Fund Inc 20210915 0 5.32 5.34 5.31 5.34 92174 5.2177 up up correct
HIPO.US Hippo Holdings Inc 20210915 0 5.26 5.6 5.22 5.41 4007000 5.41 up up correct
HIW.US Highwoods Properties Inc 20210915 0 43.89 44.93 43.755 44.91 1146031 44.4329 up up correct
HIX.US Western Asset High Income Fund II Inc 20210915 0 7.42 7.44 7.4 7.44 76942 7.2381 up down incorrect
HKIB.US AMTD International Inc 20210915 0 5.4 5.55 5.4 5.55 5200 5.55 up up correct
HL.US PB 20210915 0 55.5 55.5 55.5 55.5 526 55.5
HLF.US Herbalife Nutrition Ltd 20210915 0 42.57 44.15 41.31 42.33 4664900 42.33 down down correct
HLI.US Houlihan Lokey Inc 20210915 0 89 91.17 88.95 91.07 358382 90.7092 up up correct
HLIO.US Helios Technologies Inc. 20210915 0 84.78 86.15 84.7101 86.07 75425 85.976 up down incorrect
HLLY.US WS 20210915 0 11.51 11.95 11.425 11.47 478054 11.47 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210915 0 131.12 131.86 128.83 131.4 1697174 131.4 up up correct
HLX.US Helix Energy Solutions Group Inc 20210915 0 3.86 4.01 3.84 3.92 1256800 3.92 up up correct
HMC.US Honda Motor Co. Ltd 20210915 0 30.91 31.18 30.78 31.16 614000 31.16 up up correct
HMLP.US PA 20210915 0 19.53 19.8078 19.51 19.65 41728 19.1799 up up correct
HMN.US Horace Mann Educators Corporation 20210915 0 39.48 39.76 38.96 38.99 175394 38.6716 down down correct
HMY.US Harmony Gold Mining Company Limited 20210915 0 3.38 3.45 3.36 3.41 5215272 3.3933 up up correct
HNGR.US Hanger Inc 20210915 0 21.74 22.01 21.33 21.96 144600 21.96 up up correct
HNI.US HNI Corporation 20210915 0 35.88 37.39 35.88 36.9 259109 36.6234 up down incorrect
HNP.US Huaneng Power International Inc 20210915 0 20 20 19.6 19.79 23900 19.79 down down correct
HOG.US Harley 20210915 0 37.97 38.95 37.7 38.78 1116806 38.6256 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210915 0 21.5 22.47 21.05 22.38 1616192 22.38 up up correct
HOV.US Hovnanian Enterprises Inc 20210915 0 99.78 103.62 99.6 103.16 49200 103.16 up down incorrect
HP.US Helmerich & Payne Inc 20210915 0 27.04 27.79 26.91 27.23 1091039 26.9542 up up correct
HPE.US Hewlett Packard Enterprise Company 20210915 0 13.75 13.87 13.6444 13.74 16081314 13.6342 down down correct
HPF.US John Hancock Preferred Income Fund II 20210915 0 22.05 22.06 21.9404 22.04 31108 21.6655 down down correct
HPI.US John Hancock Preferred Income Fund 20210915 0 21.76 21.83 21.6526 21.83 32174 21.3284 up down incorrect
HPQ.US HP Inc 20210915 0 27.55 28.08 27.38 27.95 7104735 27.7608 up up correct
HPS.US John Hancock Preferred Income Fund III 20210915 0 18.93 19.14 18.9 19.12 50961 18.7962 up up correct
HPX.US HPX Corp 20210915 0 9.82 9.83 9.82 9.83 2900 9.83 up up correct
HQH.US Tekla Healthcare Investors 20210915 0 26.3 26.6089 26.28 26.54 61337 25.9986 up up correct
HQL.US Tekla Life Sciences Investors 20210915 0 21.75 21.92 21.6561 21.76 59454 21.3129 up up correct
HR.US Healthcare Realty Trust Incorporated 20210915 0 30.48 30.8 30.23 30.75 1852642 30.4624 up up correct
HRB.US H&R Block Inc 20210915 0 24.59 25.13 24.5 24.85 1461182 24.5667 up up correct
HRC.US Hill 20210915 0 151.32 151.35 150.88 151.25 1263400 151.01 down down correct
HRI.US Herc Holdings Inc 20210915 0 122.39 127.85 122.22 127.53 140272 127.1872 up up correct
HRL.US Hormel Foods Corporation 20210915 0 42.38 42.41 41.575 41.59 2719360 41.3524 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210915 0 6.24 6.25 6 6.06 321378 5.999 down down correct
HSBC.US HSBC Holdings plc 20210915 0 25.74 25.91 25.68 25.75 1969000 25.75 up down incorrect
HSC.US Harsco Corporation 20210915 0 16.73 17.07 16.61 16.99 250200 16.99 up up correct
HSY.US The Hershey Company 20210915 0 174.29 176.28 174.22 175.08 516322 174.2002 up up correct
HT.US PE 20210915 0 24.9307 25.07 24.85 25.021 16289 24.6124 up up correct
HTA.US Healthcare Trust of America Inc 20210915 0 30.68 30.77 30.45 30.61 1962300 30.61 down down correct
HTD.US John Hancock Tax 20210915 0 24.07 24.19 24 24.07 56403 23.6654
HTFB.US Horizon Technology Finance Corporation 20210915 0 25.95 25.95 25.95 25.95 0 25.6473
HTGC.US Hercules Capital Inc 20210915 0 16.65 16.86 16.57 16.85 541982 16.4728 up up correct
HTH.US Hilltop Holdings Inc 20210915 0 31.45 32.03 31.43 31.89 424492 31.7896 up up correct
HTPA.US WS 20210915 0 9.9 9.93 9.87 9.92 54683 9.92 up down incorrect
HTY.US John Hancock Investments 20210915 0 6.79 6.85 6.79 6.83 88198 6.66 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20210915 0 15 16 15 15.75 95368 15.75 up down incorrect
HUBB.US Hubbell Incorporated 20210915 0 190.94 192.7879 189.94 191.35 187497 190.3641 up up correct
HUBS.US HubSpot Inc 20210915 0 671.83 681.14 662.68 679.35 433600 679.35 up up correct
HUGS.US WS 20210915 0 9.71 9.74 9.71 9.74 7266 9.74 up up correct
HUM.US Humana Inc 20210915 0 404.17 406.94 400.09 401 1206638 399.6919 down down correct
HUN.US Huntsman Corporation 20210915 0 26.64 27.32 26.63 27.32 2516848 27.1596 up up correct
HUYA.US HUYA Inc 20210915 0 9.24 9.4 9.09 9.31 3077500 9.31 up up correct
HVT.US Haverty Furniture Companies Inc 20210915 0 33.28 34.43 33.16 34.22 165643 31.9514 up up correct
HWM.US Howmet Aerospace Inc 20210915 0 31.49 32.045 31.36 32.01 1396652 31.989 up down incorrect
HXL.US Hexcel Corporation 20210915 0 57.57 58.88 57.17 58.84 554100 58.84 up up correct
HY.US Hyster 20210915 0 53.74 55.8266 52.9678 55.05 44871 54.6035 up up correct
HYB.US The New America High Income Fund Inc 20210915 0 9.64 9.68 9.58 9.64 80196 9.363
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210915 0 15.97 16.01 15.96 15.99 49332 15.6069 up up correct
HYLN.US WT 20210915 0 8.28 8.43 8.13 8.42 3272190 8.42 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210915 0 12.49 12.55 12.48 12.52 218620 12.2059 up up correct
HZN.US Horizon Global Corporation 20210915 0 7.35 7.51 6.97 7.15 157000 7.15 down down correct
HZO.US MarineMax Inc 20210915 0 47.16 49 47 48.57 261400 48.57 up up correct
HZON.US WS 20210915 0 9.78 9.8 9.78 9.8 996771 9.8 up up correct
IAA.US IAA Inc 20210915 0 52.87 53.97 52.63 53.83 727500 53.83 up up correct
IACB.US WS 20210915 0 9.86 9.8895 9.86 9.88 3708 9.88 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20210915 0 9.72 9.74 9.72 9.74 1300 9.74 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210915 0 8.87 8.88 8.82 8.85 103207 8.4042 down down correct
IAG.US IAMGOLD Corporation 20210915 0 2.38 2.5 2.38 2.43 10107300 2.43 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20210915 0 45.55 46.4 45.53 45.98 9800 45.98 up down incorrect
IBER.US WS 20210915 0 9.69 9.69 9.63 9.69 8939 9.69
IBM.US International Business Machines Corporation 20210915 0 136.0976 137.6762 135.5481 137.0767 3254122 129.3228 up up correct
IBN.US ICICI Bank Limited 20210915 0 19.37 19.47 19.36 19.46 4286800 19.46 up down incorrect
IBP.US Installed Building Products Inc 20210915 0 117.4 121.03 116.67 119.29 170006 119.0299 up up correct
ICD.US Independence Contract Drilling Inc 20210915 0 2.7 2.85 2.68 2.73 91900 2.73 up up correct
ICE.US Intercontinental Exchange Inc 20210915 0 119.13 119.72 118.38 118.76 3189421 118.47 down down correct
ICL.US ICL Group Ltd 20210915 0 7.07 7.22 7.02 7.21 77237 7.0502 up up correct
IDA.US IDACORP Inc 20210915 0 104.05 104.25 103.32 103.6 168147 102.8633 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210915 0 13.26 13.42 13.23 13.28 27156 12.7963 up up correct
IDT.US IDT Corporation 20210915 0 45.58 45.7 44.09 44.93 118000 44.93 down down correct
IEX.US IDEX Corporation 20210915 0 215.63 219.73 215.105 219.13 332970 218.5558 up up correct
IFF.US International Flavors & Fragrances Inc. 20210915 0 143.85 145.185 143.41 144.31 814272 142.6583 up up correct
IFN.US The India Fund Inc 20210915 0 23.69 23.7799 23.61 23.75 84119 21.6577 up up correct
IFS.US Intercorp Financial Services Inc 20210915 0 21.98 22.38 21.98 22.31 23255 21.6947 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210915 0 10.22 10.27 10.22 10.25 37419 9.8615 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210915 0 6.14 6.19 6.1301 6.16 216039 5.9989 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210915 0 22.75 23.4057 22.75 23.12 44009 22.8464 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210915 0 9.17 9.22 9.125 9.19 210691 8.9918 up down incorrect
IGT.US International Game Technology PLC 20210915 0 21.7 22.515 21.43 22.46 1704721 22.2971 up up correct
IH.US iHuman Inc 20210915 0 6.5 6.56 6.18 6.255 35313 6.255 down down correct
IHC.US Independence Holding Company 20210915 0 48.75 49.29 48.39 48.39 24835 48.2021 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210915 0 7.57 7.66 7.5288 7.65 104508 7.2794 up up correct
IHG.US InterContinental Hotels Group PLC 20210915 0 62.59 63.33 62.1 63.3 127200 63.3 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210915 0 9.8 9.8 9.73 9.8 13177 9.6698
IHTA.US Invesco High Income 2024 Target Term Fund 20210915 0 9.83 9.84 9.8125 9.83 8543 9.7096
IIAC.US WS 20210915 0 9.94 9.98 9.93 9.98 1069789 9.98 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210915 0 27.75 28 27.72 27.97 14071 26.9041 up up correct
IIIN.US Insteel Industries Inc 20210915 0 35 35.39 34.62 35.21 88357 33.5146 up up correct
IIM.US Invesco Value Municipal Income Trust 20210915 0 17.21 17.29 17.13 17.13 145369 16.9314 down down correct
IIPR.US PA 20210915 0 33.4 34.75 32.02 32.275 6226 31.2475 down down correct
IMAX.US IMAX Corporation 20210915 0 16.39 16.74 16.07 16.7 606200 16.7 up up correct
IMPX.US WS 20210915 0 9.75 9.78 9.75 9.78 9201 9.78 up up correct
INFO.US IHS Markit Ltd 20210915 0 123.5 123.84 122.43 123.39 1874006 123.197 down down correct
INFY.US Infosys Limited 20210915 0 23.33 23.38 23.21 23.37 4835603 23.1672 up down incorrect
ING.US ING Groep N.V 20210915 0 13.78 13.88 13.7 13.8 3404086 13.2693 up down incorrect
INGR.US Ingredion Incorporated 20210915 0 86.1 88.07 86.1 87.95 445249 87.3077 up up correct
INN.US Summit Hotel Properties Inc 20210915 0 9.14 9.23 9.05 9.18 2007000 9.18 up up correct
INSI.US Insight Select Income Fund 20210915 0 22.02 22.04 21.82 21.85 18802 21.1193 down down correct
INSP.US Inspire Medical Systems Inc 20210915 0 235.1 237.26 230.61 235.82 149800 235.82 up up correct
INST.US Instructure Holdings Inc 20210915 0 20.01 20.97 20.01 20.23 143032 20.23 up up correct
INSW.US PA 20210915 0 25.81 25.82 25.81 25.82 387 25.82 up up correct
INT.US World Fuel Services Corporation 20210915 0 32.49 33.25 32.33 33.06 355440 32.7904 up down incorrect
INVH.US Invitation Homes Inc 20210915 0 40.65 40.785 40.32 40.4 3633015 40.2317 down down correct
IO.US ION Geophysical Corporation 20210915 0 1.55 1.64 1.45 1.5 1138200 1.5 down down correct
IP.US International Paper Company 20210915 0 57.66 58.14 57.51 57.94 2290822 54.3568 up up correct
IPG.US The Interpublic Group of Companies Inc 20210915 0 37 37.67 36.76 37.66 3040366 37.3611 up up correct
IPI.US Intrepid Potash Inc 20210915 0 28.45 29.929 28.37 29.72 76493 29.72 up down incorrect
IPOD.US WT 20210915 0 1.59 1.5991 1.47 1.5 46543 1.5 down up incorrect
IPOF.US WS 20210915 0 10.2 10.2301 10.14 10.2 653681 10.2
IPVA.US WS 20210915 0 9.77 9.77 9.71 9.7382 6375 9.7382 down down correct
IPVF.US WS 20210915 0 9.88 9.88 9.86 9.86 406 9.86 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210915 0 13.6 13.75 13.575 13.64 87785 13.4831 up up correct
IQV.US IQVIA Holdings Inc 20210915 0 257.07 259.1 255.89 258.55 531400 258.55 up up correct
IR.US Ingersoll Rand Inc 20210915 0 53.44 55.02 53.23 54.98 3058904 54.961 up up correct
IRL.US The New Ireland Fund Inc 20210915 0 13.1 13.1 13.04 13.04 201 10.7422 down down correct
IRM.US Iron Mountain Incorporated 20210915 0 45.59 45.64 45.02 45.07 2048079 44.5075 down down correct
IRNT.US WS 20210915 0 27.35 32.72 24.45 32.13 57260822 32.13 up up correct
IRS.US WT 20210915 0 0.2589 0.2589 0.2589 0.2589 200 0.2589
IRT.US Independence Realty Trust Inc 20210915 0 20.14 20.26 20.08 20.12 892911 19.9059 down down correct
IS.US ironSource 20210915 0 11.94 12.36 11.59 12.36 3054100 12.36 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210915 0 16.56 16.62 16.56 16.61 60308 16.1884 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210915 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210915 0 9.93 9.93 9.9 9.9 262843 9.9 down down correct
IT.US Gartner Inc 20210915 0 310.66 317.66 309.27 316.97 551600 316.97 up down incorrect
ITCB.US Itaú Corpbanca 20210915 0 4.05 4.11 4.02 4.02 16600 4.02 down down correct
ITGR.US Integer Holdings Corporation 20210915 0 94.15 95.06 92.81 93.06 136300 93.06 down down correct
ITT.US ITT Inc 20210915 0 90.4 91.03 89.905 90.82 561389 90.6233 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20210915 0 5.436 5.481 5.3862 5.4161 25766920 4.4031 down down correct
ITW.US Illinois Tool Works Inc 20210915 0 216.79 220.58 216.26 220.2 987237 217.8628 up up correct
IVAN.US WS 20210915 0 9.91 9.94 9.8917 9.92 40919 9.92 up down incorrect
IVC.US Invacare Corporation 20210915 0 5.86 6.4 5.6 6 990400 6 up up correct
IVH.US Ivy Funds 20210915 0 14.15 14.17 14.07 14.1 42065 13.8788 down down correct
IVR.US PC 20210915 0 25.8406 25.8406 25.5793 25.684 1532 25.2122 down down correct
IVZ.US Invesco Ltd 20210915 0 24.85 25.58 24.71 25.55 3466727 25.383 up down incorrect
IX.US ORIX Corporation 20210915 0 99.26 99.59 98.83 99.38 7500 99.38 up down incorrect
J.US Jacobs Engineering Group Inc 20210915 0 132.69 136.24 132.46 136 571612 135.7857 up down incorrect
JATT.US WS 20210915 0 9.89 9.89 9.8621 9.89 500 9.89
JAX.US J. Alexander's Holdings Inc 20210915 0 13.96 13.97 13.94 13.94 147200 13.94 down down correct
JBGS.US JBG SMITH Properties 20210915 0 29.37 29.855 29.3 29.63 612505 29.1816 up up correct
JBI.US WS 20210915 0 13.81 14.14 13.75 13.96 972465 13.96 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210915 0 33.1 33.1 33.1 33.1 0 33.1
JBL.US Jabil Inc 20210915 0 62.4 63.0512 62.135 62.82 767685 62.7411 up up correct
JBT.US John Bean Technologies Corporation 20210915 0 145.66 148.06 144.56 146.35 120606 146.2576 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210915 0 17.01 17.38 16.95 17 36211 16.0872 down down correct
JCI.US Johnson Controls International plc 20210915 0 74.33 76.03 74.25 75.77 3507391 75.1693 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210915 0 8.24 8.24 8.2 8.22 26622 8.1178 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210915 0 10.51 10.67 10.5 10.52 17100 10.52 up up correct
JEF.US Jefferies Financial Group Inc 20210915 0 36.68 36.95 36.21 36.67 1693372 36.4521 down down correct
JELD.US JELD 20210915 0 25.83 26.08 25.41 26.08 856800 26.08 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210915 0 8.03 8.08 8.03 8.06 16566 7.9658 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210915 0 10.2 10.24 10.1955 10.22 14226 9.2502 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210915 0 10.04 10.095 10.015 10.03 138282 9.861 down down correct
JGH.US Nuveen Global High Income Fund 20210915 0 16.24 16.2531 16.175 16.23 81865 15.8866 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210915 0 9.92 10.0107 9.92 9.97 3879 9.8756 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210915 0 9.39 9.39 9.38 9.39 60400 9.39
JHG.US Janus Henderson Group plc 20210915 0 42.26 42.86 41.94 42.73 769793 42.3882 up up correct
JHI.US John Hancock Investors Trust 20210915 0 18.87 18.89 18.797 18.87 10215 18.4789
JHS.US John Hancock Income Securities Trust 20210915 0 16.07 16.1596 16.0388 16.08 8903 15.8473 up up correct
JHX.US James Hardie Industries plc 20210915 0 39.71 40.06 39.55 40.03 36266 39.6342 up down incorrect
JILL.US J.Jill Inc 20210915 0 15.8 16.31 15.356 16.17 54800 16.17 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210915 0 48.06 50.87 44.83 48.71 2525700 48.71 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210915 0 237.07 241.04 236.58 240.85 162400 240.85 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210915 0 21.07 21.22 21.07 21.13 12313 20.8806 up up correct
JMIA.US Jumia Technologies AG 20210915 0 19.24 19.625 18.59 19.55 3452400 19.55 up up correct
JMM.US Nuveen Multi 20210915 0 7.4 7.51 7.38 7.39 33166 7.3015 down down correct
JMP.US JMP Group LLC 20210915 0 7.45 7.48 7.45 7.45 50827 7.21
JNJ.US Johnson & Johnson 20210915 0 165 165.96 164.31 165.42 7935279 164.3435 up up correct
JNPR.US Juniper Networks Inc 20210915 0 27.92 28.29 27.645 28.05 4363445 27.8738 up down incorrect
JOBY.US WT 20210915 0 8.41 8.4199 7.83 8.21 5128892 8.21 down down correct
JOE.US The St. Joe Company 20210915 0 43.69 44.0252 42.81 43.31 150737 43.2432 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210915 0 9.58 9.61 9.55 9.61 49946 8.9149 up up correct
JP.US Jupai Holdings Limited 20210915 0 1.17 1.21 1.05 1.1 86800 1.1 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210915 0 9.94 9.99 9.94 9.98 103106 9.8173 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210915 0 25.65 25.651 25.4743 25.51 18350 25.1128 down down correct
JPM.US PL 20210915 0 26.44 26.53 26.34 26.48 318686 26.48 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210915 0 9.99 10.04 9.99 10.04 414293 9.8834 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210915 0 25.03 25.34 25.03 25.0502 5406 24.6913 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210915 0 6.45 6.51 6.45 6.49 632458 6.3753 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210915 0 15.97 16.09 15.97 16.05 58002 15.7526 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210915 0 9.94 9.95 9.91 9.92 189546 9.7506 down down correct
JRS.US Nuveen Real Estate Income Fund 20210915 0 11.24 11.31 11.22 11.25 52619 11.0732 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210915 0 15.22 15.26 15.125 15.13 24645 14.8694 down up incorrect
JT.US Jianpu Technology Inc 20210915 0 1.52 1.59 1.52 1.53 83400 1.53 up up correct
JTA.US Nuveen Tax 20210915 0 11.44 11.52 11.35 11.39 24800 11.39 down up incorrect
JTD.US Nuveen Tax 20210915 0 16.45 16.45 16.3 16.39 39500 16.39 down down correct
JW.US B 20210915 0 55.89 56.43 55.89 56.43 1000 56.43 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210915 0 55.89 56.43 55.89 56.43 1030 56.0576 up up correct
JWN.US Nordstrom Inc 20210915 0 26.66 27.17 26.38 27 3559300 27 up up correct
JWSM.US WS 20210915 0 9.75 9.77 9.75 9.76 6388 9.76 up down incorrect
JXN.US WI 20210915 0 25.54 25.7 22.29 24.91 7906765 24.91 down up incorrect
K.US Kellogg Company 20210915 0 63.81 64.19 63.72 63.88 1670669 63.2999 up up correct
KAHC.US WS 20210915 0 9.78 9.78 9.71 9.76 1024033 9.76 down down correct
KAI.US Kadant Inc 20210915 0 210.88 216.27 210.88 216.02 30081 215.7531 up down incorrect
KAMN.US Kaman Corporation 20210915 0 35.44 35.73 35.11 35.42 161709 35.0503 down down correct
KAR.US KAR Auction Services Inc 20210915 0 16.15 16.47 15.99 16.45 1187400 16.45 up up correct
KB.US KB Financial Group Inc 20210915 0 45.01 45.66 44.94 45.66 196200 45.66 up up correct
KBH.US KB Home 20210915 0 40.8 41.3399 40.431 41.24 852581 41.0927 up up correct
KBR.US KBR Inc 20210915 0 38.65 39.75 38.51 39.64 629206 39.5433 up down incorrect
KEN.US Kenon Holdings Ltd 20210915 0 41.25 42 41.25 41.98 4400 41.98 up up correct
KEP.US Korea Electric Power Corporation 20210915 0 10.3 10.32 10.23 10.3 289400 10.3
KEX.US Kirby Corporation 20210915 0 52.28 53.32 51.89 53.15 267300 53.15 up up correct
KEY.US PK 20210915 0 27.41 27.5047 27.29 27.43 15228 27.0669 up up correct
KEYS.US Keysight Technologies Inc 20210915 0 178.61 180.4 177.77 179.64 578500 179.64 up up correct
KF.US The Korea Fund Inc 20210915 0 42.78 42.82 42.68 42.82 4309 33.6414 up up correct
KFS.US Kingsway Financial Services Inc 20210915 0 5.4 5.46 5.32 5.32 22500 5.32 down down correct
KFY.US Korn Ferry 20210915 0 73.44 74.79 73.18 74.32 382025 74.0732 up up correct
KGC.US Kinross Gold Corporation 20210915 0 5.82 5.92 5.78 5.87 8109099 5.8409 up up correct
KIM.US PM 20210915 0 26.58 26.7 26.535 26.58 28493 25.9243
KIO.US KKR Income Opportunities Fund 20210915 0 16.54 16.56 16.48 16.5 57643 16.1885 down down correct
KKR.US PC 20210915 0 81.34 82.84 81.235 82.84 18846 82.84 up down incorrect
KKRS.US KKRS 20210915 0 26.39 26.69 26.304 26.674 31600 26.3736 up up correct
KL.US Kirkland Lake Gold Ltd 20210915 0 42.71 43.71 42.48 43.41 1153922 43.0257 up up correct
KLR.US Kaleyra Inc 20210915 0 11.31 11.4 10.63 10.87 333600 10.87 down down correct
KMB.US Kimberly 20210915 0 138.06 138.37 136.77 137.02 1374348 135.8789 down down correct
KMI.US Kinder Morgan Inc 20210915 0 16.11 16.48 16.09 16.38 24201170 16.1251 up up correct
KMPR.US Kemper Corporation 20210915 0 66.665 68.03 66.51 66.66 283158 66.3233 down down correct
KMT.US Kennametal Inc 20210915 0 36.49 37.41 36.4 37.17 459435 36.9772 up up correct
KMX.US CarMax Inc 20210915 0 135 137.11 132.85 136.81 722500 136.81 up up correct
KN.US Knowles Corporation 20210915 0 19.14 19.18 18.75 19.09 961500 19.09 down down correct
KNL.US Knoll Inc 20210915 0 0.86 0.86 0.81 0.825 921647 0.825 down down correct
KNOP.US KNOT Offshore Partners LP 20210915 0 18.3 18.43 18.2001 18.38 71802 17.8911 up up correct
KNX.US Knight 20210915 0 52.83 53.135 51.88 52.8 2098556 52.7067 down up incorrect
KO.US The Coca 20210915 0 55.68 56 55.42 55.88 15745980 55.45 up up correct
KODK.US Eastman Kodak Company 20210915 0 6.94 7.03 6.79 6.98 1943100 6.98 up up correct
KOF.US Coca 20210915 0 57.72 58.28 57.6015 58.14 72734 56.8238 up up correct
KOP.US Koppers Holdings Inc 20210915 0 31.87 32.22 31.2 31.79 85900 31.79 down down correct
KOS.US Kosmos Energy Ltd 20210915 0 2.44 2.56 2.4 2.54 5159900 2.54 up up correct
KR.US The Kroger Co 20210915 0 41.74 42.235 41.07 41.1 10541267 40.8968 down down correct
KRA.US Kraton Corporation 20210915 0 40.87 42.98 40.41 41.83 498800 41.83 up up correct
KRC.US Kilroy Realty Corporation 20210915 0 65.47 65.82 64.9 65.53 665880 64.5271 up up correct
KREF.US PA 20210915 0 26.9 27.12 26.88 26.96 11745 26.4996 up up correct
KRG.US Kite Realty Group Trust 20210915 0 20.66 21.005 20.55 20.78 720310 20.6032 up down incorrect
KRO.US Kronos Worldwide Inc 20210915 0 12.75 13.38 12.75 13.32 288267 13.1487 up up correct
KRP.US Kimbell Royalty Partners LP 20210915 0 12.8 13.36 12.8 13.27 943145 12.9468 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20210915 0 12.53 12.63 12.5158 12.6 27428 12.42 up up correct
KSS.US Kohl's Corporation 20210915 0 51.56 53 51.505 52.43 3206997 52.1733 up up correct
KSU.US P 20210915 0 37.25 37.35 36.94 37.0599 672 37.0599 down down correct
KT.US KT Corporation 20210915 0 13.8 13.9 13.74 13.9 737700 13.9 up up correct
KTB.US Kontoor Brands Inc 20210915 0 53.8 54.56 53.5 54.02 285112 53.5614 up down incorrect
KTF.US DWS Municipal Income Trust 20210915 0 12.17 12.29 12.17 12.28 59524 12.1121 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210915 0 33.21 33.31 33.21 33.29 622 32.252 up up correct
KTN.US Credit 20210915 0 32.29 32.4484 32.29 32.4484 1415 31.4232 up down incorrect
KUKE.US Kuke Music Holding Limited 20210915 0 6.11 6.17 6.02 6.17 5600 6.17 up down incorrect
KW.US Kennedy 20210915 0 21.5 21.78 21.34 21.68 408864 21.2417 up up correct
KWAC.US WS 20210915 0 10.07 10.07 10.05 10.05 10334 10.05 down down correct
KWR.US Quaker Chemical Corporation 20210915 0 249.62 252.97 245.2225 251.22 37251 250.7702 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210915 0 8 8.06 7.93 7.95 869616 7.7761 down up incorrect
L.US Loews Corporation 20210915 0 53.16 54.05 53.02 53.97 1088609 53.9105 up up correct
LAC.US Lithium Americas Corp 20210915 0 23.23 24.72 23.12 24.53 6319500 24.53 up down incorrect
LAD.US Lithia Motors Inc 20210915 0 319.18 323.825 317.95 322.52 261723 322.174 up up correct
LADR.US Ladder Capital Corp 20210915 0 11.05 11.145 10.93 11.08 699720 10.706 up up correct
LAIX.US LAIX Inc 20210915 0 0.92 0.93 0.87 0.88 377800 0.88 down down correct
LAW.US CS Disco Inc. 20210915 0 53.38 56.363 52.25 53.9 2609600 53.9 up up correct
LAZ.US Lazard Ltd 20210915 0 46.68 47.54 46.34 47.23 326500 46.7726 up up correct
LBRT.US Liberty Oilfield Services Inc 20210915 0 10.92 11.37 10.92 11.24 1276300 11.24 up down incorrect
LC.US LendingClub Corporation 20210915 0 29.2 29.5 28.403 28.69 1422800 28.69 down down correct
LCI.US Lannett Company Inc 20210915 0 3.11 3.15 3.06 3.1 527700 3.1 down down correct
LCII.US LCI Industries 20210915 0 130.78 133.3 130.55 132.21 142470 131.435 up up correct
LDI.US loanDepot Inc 20210915 0 7.27 7.67 7.27 7.43 692272 7.2185 up up correct
LDOS.US Leidos Holdings Inc 20210915 0 94.33 95.85 93.96 94.14 1007327 93.762 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210915 0 27.11 27.34 27.0618 27.22 53562 26.3833 up down incorrect
LEA.US Lear Corporation 20210915 0 157.65 160.92 156.84 160.61 961078 159.9521 up down incorrect
LEAF.US Leaf Group Ltd 20210915 0 3.19 3.34 3.18 3.3 21828 3.3 up up correct
LEAP.US WS 20210915 0 10.18 10.2 10.105 10.15 82396 10.15 down down correct
LEG.US Leggett & Platt Incorporated 20210915 0 46.34 47.24 46.2 47.17 566961 46.6866 up up correct
LEJU.US Leju Holdings Limited 20210915 0 1.19 1.2 1.14 1.18 35700 1.18 down down correct
LEN.US Lennar Corporation 20210915 0 98.22 98.87 97.1 98.45 1948700 98.1896 up up correct
LENB.US Lennar Corporation 20210915 0 81.17 81.76 80.55 81.61 71281 81.61 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210915 0 9.02 9.04 8.98 8.99 148397 8.8907 down down correct
LEV.US WS 20210915 0 16.24 16.25 15.21 15.47 321840 15.47 down up incorrect
LEVI.US Levi Strauss & Co 20210915 0 26.52 26.64 26.1 26.38 1657337 26.2982 down down correct
LFC.US China Life Insurance Company Limited 20210915 0 8.54 8.58 8.51 8.53 650000 8.53 down up incorrect
LFG.US Archaea Energy Inc 20210915 0 18.01 19 18.01 18.27 234381 18.27 up down incorrect
LFT.US PA 20210915 0 25.69 25.78 25.69 25.78 875 25.286 up up correct
LGC.US U 20210915 0 1.72 1.72 1.72 1.72 0 1.72
LGF.US B 20210915 0 12.06 12.09 11.61 11.93 785746 11.93 down down correct
LGFA.US Lions Gate Entertainment Corp 20210915 0 13.18 13.195 12.71 13.1 879628 13.1 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20210915 0 21.28 21.51 21.17 21.46 36675 20.4759 up up correct
LGV.US WT 20210915 0 1.15 1.2 1.15 1.15 7018 1.15
LH.US Laboratory Corporation of America Holdings 20210915 0 296.78 300.73 295.99 299.7 803800 299.7 up up correct
LHX.US L3Harris Technologies Inc 20210915 0 227.29 230.72 227.26 228.7 1730247 227.6454 up up correct
LICY.US WT 20210915 0 1.87 1.88 1.77 1.87 121873 1.87
LII.US Lennox International Inc 20210915 0 314.15 316.65 305.8 312.42 510495 310.5915 down down correct
LIII.US WS 20210915 0 9.92 9.93 9.91 9.92 30147 9.92
LIN.US Linde plc 20210915 0 313.48 315.05 311.56 314.53 1418981 313.4825 up up correct
LINX.US Linx S.A 20210915 0 264.15 266.35 264 264 642986 264 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20210915 0 1.31 1.45 1.3 1.36 823100 1.36 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20210915 0 18.54 19.12 18.53 19.08 190900 19.08 up up correct
LLY.US Eli Lilly and Company 20210915 0 233.58 239.38 233.06 233.73 2802576 232.9793 up up correct
LMND.US Lemonade Inc 20210915 0 71.14 73.08 69.98 72.72 1078500 72.72 up up correct
LMT.US Lockheed Martin Corporation 20210915 0 344.8 346.93 343.91 345.07 1149756 342.2385 up down incorrect
LNC.US Lincoln National Corporation 20210915 0 65.82 67.0488 65.38 66.68 939285 66.2897 up up correct
LND.US BrasilAgro 20210915 0 5.45 5.4943 5.45 5.49 900 5.0554 up up correct
LNFA.US WS 20210915 0 9.96 9.98 9.96 9.96 12407 9.96
LNN.US Lindsay Corporation 20210915 0 155.09 156.51 153.99 155.04 50356 154.7165 down up incorrect
LOCL.US Local Bounti Corporation 20210915 0 2.15 2.15 1.87 2.03 412166 2.03 down up incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20210915 0 9.75 9.78 9.75 9.78 1700 9.78 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210915 0 7.14 7.24 7.059 7.18 139300 7.18 up down incorrect
LOW.US Lowe's Companies Inc 20210915 0 204.17 206.21 201.48 205.61 2956611 204.8682 up up correct
LPG.US Dorian LPG Ltd 20210915 0 11.73 12.05 11.57 11.91 564600 11.91 up down incorrect
LPI.US Laredo Petroleum Inc 20210915 0 64.27 71.23 64.27 70.28 1087000 70.28 up up correct
LPL.US LG Display Co. Ltd 20210915 0 8.64 8.68 8.56 8.65 727600 8.65 up down incorrect
LPX.US Louisiana 20210915 0 60.13 61.1 58.56 60.81 1845858 60.6466 up up correct
LRN.US Stride Inc 20210915 0 34.11 35.44 33.85 34.79 575400 34.79 up up correct
LSI.US Life Storage Inc 20210915 0 123.06 124.59 122.05 123.23 720508 122.3289 up up correct
LSPD.US Lightspeed POS Inc 20210915 0 119.01 124.12 119 122.67 708000 122.67 up up correct
LTC.US LTC Properties Inc 20210915 0 33.57 33.81 33.19 33.23 270860 32.4934 down down correct
LTHM.US Livent Corporation 20210915 0 24.59 25.74 24.21 25.66 2481200 25.66 up up correct
LU.US Lufax Holding Ltd 20210915 0 7.75 7.76 7.57 7.7 7474300 7.7 down down correct
LUB.US Luby's Inc 20210915 0 4.2 4.22 4.18 4.18 18396 2.544 down down correct
LUMN.US Lumen Technologies Inc 20210915 0 12.53 12.75 12.52 12.72 9825976 12.72 up up correct
LUV.US Southwest Airlines Co 20210915 0 48.1 48.49 47.34 48.46 4800100 48.46 up up correct
LVS.US Las Vegas Sands Corp 20210915 0 36.55 38.28 36.15 38.05 30369500 38.05 up up correct
LW.US Lamb Weston Holdings Inc 20210915 0 60.85 61.37 60.64 61.03 871724 60.7819 up up correct
LXFR.US Luxfer Holdings PLC 20210915 0 20.69 20.9 20.61 20.68 87523 20.5561 down down correct
LXP.US PC 20210915 0 62.85 62.8885 62.6102 62.8885 1037 62.0872 up up correct
LXU.US LSB Industries Inc 20210915 0 8.77 9 8.5591 8.88 170281 6.8308 up up correct
LYB.US LyondellBasell Industries N.V 20210915 0 94.22 94.86 93.4 94.79 2852989 94.79 up down incorrect
LYG.US Lloyds Banking Group plc 20210915 0 2.39 2.41 2.38 2.4 6710700 2.4 up up correct
LYV.US Live Nation Entertainment Inc 20210915 0 87 87.28 84.38 86.54 4433500 86.54 down down correct
LZB.US La 20210915 0 33.31 34 32.98 33.07 537439 32.9066 down down correct
M.US Macy's Inc 20210915 0 20.79 21.37 20.71 21.31 10559351 21.1819 up up correct
MA.US Mastercard Incorporated 20210915 0 347 347.53 342.76 344.75 3833527 344.315 down down correct
MAA.US PI 20210915 0 66.57 66.57 66.57 66.57 173 65.4034
MAC.US The Macerich Company 20210915 0 17.36 17.925 17.25 17.77 2603033 17.65 up up correct
MACC.US WS 20210915 0 9.67 9.7 9.67 9.68 3080 9.68 up up correct
MAIN.US Main Street Capital Corporation 20210915 0 41.3 41.78 41.185 41.7 271187 41.0095 up up correct
MAN.US ManpowerGroup Inc 20210915 0 118.03 119.22 116.225 118.93 309141 117.3228 up up correct
MANU.US Manchester United plc 20210915 0 17.69 17.76 17.43 17.52 184232 17.4179 down up incorrect
MAS.US Masco Corporation 20210915 0 58.87 59.28 58.43 58.47 1769447 58.2609 down down correct
MATX.US Matson Inc 20210915 0 84.04 84.76 83.15 84.63 250056 84.351 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210915 0 11.9 11.96 11.86 11.93 78191 11.8091 up down incorrect
MAX.US MediaAlpha Inc 20210915 0 20.38 20.809 19.932 20.54 160300 20.54 up up correct
MAXR.US Maxar Technologies Inc 20210915 0 29.64 30.2 29.1 29.89 483199 29.8791 up up correct
MBAC.US WS 20210915 0 9.87 9.9 9.87 9.89 1087141 9.89 up down incorrect
MBI.US MBIA Inc 20210915 0 10.5 10.68 10.3 10.63 280900 10.63 up up correct
MBSC.US UN 20210915 0 23.98 25.3 22.87 23.28 235825 23.28 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210915 0 9.63 9.63 9.4 9.42 3302209 9.1409 down down correct
MC.US Moelis & Company 20210915 0 61.75 63.36 61.585 63.32 261669 60.7413 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20210915 0 16.24 16.34 15.95 16 199030 15.8296 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20210915 0 75.95 76.67 75.01 75.19 71600 75.19 down up incorrect
MCD.US McDonald's Corporation 20210915 0 240.47 241.27 238.18 240.98 2507196 239.6514 up up correct
MCG.US Membership Collective Group Inc 20210915 0 13.51 14.25 13.5 14.11 83600 14.11 up up correct
MCI.US Barings Corporate Investors 20210915 0 15.24 15.7999 15.24 15.68 45825 15.2142 up up correct
MCK.US McKesson Corporation 20210915 0 203.27 209.1 202.18 208.66 1010827 208.2208 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210915 0 8.27 8.285 8.17 8.17 55062 7.9871 down down correct
MCO.US Moody's Corporation 20210915 0 381.67 383.25 376.75 379.81 418725 379.2022 down down correct
MCR.US MFS Charter Income Trust 20210915 0 8.71 8.71 8.63 8.67 52038 8.4992 down down correct
MCS.US The Marcus Corporation 20210915 0 16.25 16.47 15.81 16.42 363900 16.42 up up correct
MCW.US Mister Car Wash Inc. 20210915 0 18.42 18.84 18.26 18.79 1101187 18.79 up up correct
MCY.US Mercury General Corporation 20210915 0 57.5 57.8 57.35 57.41 179551 56.725 down down correct
MD.US MEDNAX Inc 20210915 0 29.03 30.02 28.84 29.73 475400 29.73 up down incorrect
MDC.US M.D.C. Holdings Inc 20210915 0 49.63 50.385 49.31 50.21 377925 49.7182 up up correct
MDH.US WS 20210915 0 9.79 9.82 9.79 9.82 19469 9.82 up down incorrect
MDLA.US Medallia Inc 20210915 0 33.82 33.89 33.82 33.88 7526500 33.88 up down incorrect
MDLQ.US Medley LLC 20210915 0 0.441 0.5 0.441 0.441 1200 0.441
MDLX.US Medley Capital Corporation 6.87 20210915 0 0.445 0.445 0.445 0.445 1200 0.445
MDP.US Meredith Corporation 20210915 0 41.52 42.62 41.35 42.18 199400 42.18 up up correct
MDT.US Medtronic plc 20210915 0 130.83 132.58 130.0145 131.65 3303943 130.1774 up up correct
MDU.US MDU Resources Group Inc 20210915 0 30.81 31.3285 30.79 31.09 1004929 30.8543 up up correct
MEC.US Mayville Engineering Company Inc 20210915 0 17.41 17.45 16.51 17.27 345500 17.27 down down correct
MED.US Medifast Inc 20210915 0 220.34 222.2 210.975 218.8 192067 215.928 down up incorrect
MEG.US Montrose Environmental Group Inc 20210915 0 58.47 60 57.93 59.51 277454 59.51 up up correct
MEI.US Methode Electronics Inc 20210915 0 42.62 42.93 41.9272 42.79 254458 42.6477 up down incorrect
MER.US PK 20210915 0 26.98 27.12 26.88 26.95 30128 26.95 down down correct
MET.US PF 20210915 0 26.98 27.13 26.954 27.07 48926 26.7568 up up correct
MFA.US PC 20210915 0 23.97 23.97 23.82 23.92 16114 23.5193 down down correct
MFC.US Manulife Financial Corporation 20210915 0 19.37 19.7299 19.36 19.69 3244442 19.4197 up up correct
MFG.US Mizuho Financial Group Inc 20210915 0 2.96 2.98 2.94 2.98 141700 2.98 up up correct
MFGP.US Micro Focus International plc 20210915 0 5.22 5.25 5.18 5.22 218000 5.22
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210915 0 15.1 15.15 15 15.12 32838 14.9691 up up correct
MFM.US MFS Municipal Income Trust 20210915 0 7.08 7.14 7.08 7.13 79930 7.0585 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210915 0 51 51 50 50.8 741 50.8 down down correct
MFV.US MFS Special Value Trust 20210915 0 6.79 6.8 6.6713 6.761 8389 6.6254 down down correct
MG.US Mistras Group Inc 20210915 0 9.4 9.58 9.32 9.49 53900 9.49 up up correct
MGA.US Magna International Inc 20210915 0 78.99 80.64 78.88 80.31 867806 79.9169 up down incorrect
MGF.US MFS Government Markets Income Trust 20210915 0 4.39 4.4 4.39 4.3975 56033 4.3587 up up correct
MGM.US MGM Resorts International 20210915 0 40.59 40.75 39.235 40.38 13062144 40.3776 down down correct
MGP.US MGM Growth Properties LLC 20210915 0 40.37 40.88 40.24 40.69 760470 39.6246 up up correct
MGR.US Affiliated Managers Group Inc 20210915 0 27.77 27.82 27.71 27.82 8963 27.0769 up down incorrect
MGRB.US MGRB 20210915 0 26.53 26.57 26.42 26.57 8900 25.9703 up up correct
MGRD.US MGRD 20210915 0 25.13 25.13 25.1 25.12 83900 24.6307 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210915 0 23.91 24.16 23.83 24.05 24730 23.4856 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210915 0 16.31 16.98 16.11 16.93 1627700 16.93 up up correct
MH.US PD 20210915 0 12.215 12.225 12.2 12.225 2028 12.225 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210915 0 16.86 16.98 16.85 16.98 57800 16.7932 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210915 0 8.29 8.3499 8.2501 8.31 53640 8.2253 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210915 0 12.53 12.58 12.47 12.5 56611 12.3854 down up incorrect
MHK.US Mohawk Industries Inc 20210915 0 186.2 188.12 184.45 187.86 623700 187.86 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210915 0 22.22 22.28 22.13 22.2 8200 22.2 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210915 0 14.79 14.82 14.72 14.81 72309 14.6439 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20210915 0 23.99 23.99 23.9306 23.99 871 23.5042
MIC.US Macquarie Infrastructure Corporation 20210915 0 39.95 40.05 39.86 39.97 1732800 3.2536 up up correct
MIN.US MFS Intermediate Income Trust 20210915 0 3.66 3.68 3.65 3.66 194411 3.5827
MIO.US MIO 20210915 0 20.115 20.19 20.04 20.1 31200 20.0213 down down correct
MIR.US Mirion Technologies Inc 20210915 0 10.03 10.06 10.015 10.03 621976 10.03
MIT.US Mason Industrial Technology Inc 20210915 0 9.68 9.7 9.67 9.69 19800 9.69 up up correct
MITT.US PC 20210915 0 25 25.0011 24.8401 24.9 6162 24.4083 down down correct
MIXT.US MiX Telematics Limited 20210915 0 12.64 12.8931 12.5 12.84 4858 12.7719 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210915 0 15.58 15.64 15.5 15.61 36210 15.439 up up correct
MKC.US V 20210915 0 85.33 85.51 85.33 85.51 700 84.8164 up up correct
MKFG.US WS 20210915 0 7.56 8.06 7.5 7.94 1156231 7.94 up up correct
MKL.US Markel Corporation 20210915 0 1223 1231.3 1206.27 1220.01 36000 1220.01 down down correct
ML.US MoneyLion Inc 20210915 0 9.98 9.99 9.96 9.98 977543 9.98
MLI.US Mueller Industries Inc 20210915 0 42.19 43.3 42.0432 43.29 152817 43.1875 up up correct
MLM.US Martin Marietta Materials Inc 20210915 0 361.33 363.1 359.57 361.29 242687 360.7632 down down correct
MLNK.US MeridianLink Inc. 20210915 0 24.82 25.65 24.73 24.83 149900 24.83 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210915 0 10.6 10.61 10.5 10.53 7700 10.53 down down correct
MLR.US Miller Industries Inc 20210915 0 34.92 35.355 34.5 35.22 26140 35.0318 up up correct
MMC.US Marsh & McLennan Companies Inc 20210915 0 158.07 159.85 157.02 158.8 2281179 158.2528 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210915 0 22.27 22.52 22.27 22.49 26864 22.222 up up correct
MMI.US Marcus & Millichap Inc 20210915 0 39.46 39.76 39.04 39.59 76300 39.59 up up correct
MMM.US 3M Company 20210915 0 182.82 185.11 182.33 184.19 2554559 182.7031 up up correct
MMP.US Magellan Midstream Partners L.P 20210915 0 47.97 48.0407 47.085 47.21 1365326 46.2458 down down correct
MMS.US Maximus Inc 20210915 0 83.6 84.06 82.9048 84.01 213190 83.7365 up up correct
MMT.US MFS Multimarket Income Trust 20210915 0 6.6 6.6 6.53 6.55 84164 6.4811 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210915 0 13.62 13.71 13.62 13.7 62792 13.5348 up up correct
MN.US Manning & Napier Inc 20210915 0 9.22 9.95 8.93 9.85 50114 9.7929 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210915 0 16.01 16.0799 16.01 16.02 30663 15.6956 up up correct
MNR.US PC 20210915 0 25.2 25.2498 25.2 25.23 44414 24.8509 up up correct
MNRL.US Brigham Minerals Inc 20210915 0 19.71 19.87 19.235 19.48 265300 19.1213 down down correct
MNSO.US MINISO Group Holding Limited 20210915 0 12.97 13.12 12.618 13.08 579600 13.08 up up correct
MO.US Altria Group Inc 20210915 0 48.37 49.28 48.31 49.23 6012406 48.3025 up down incorrect
MOD.US Modine Manufacturing Company 20210915 0 11.16 11.48 11.04 11.4 415900 11.4 up up correct
MODN.US Model N Inc 20210915 0 35.54 35.89 34.85 35.36 85100 35.36 down up incorrect
MOG.US A 20210915 0 77.93 78.31 77.185 77.92 76531 77.6765 down down correct
MOGU.US MOGU Inc 20210915 0 1.07 1.09 0.98 0.996 272300 0.996 down down correct
MOH.US Molina Healthcare Inc 20210915 0 260.6 267.32 260.19 266.11 277900 266.11 up up correct
MOS.US The Mosaic Company 20210915 0 32.39 33.7 32.27 33.64 3555028 33.5663 up up correct
MOTV.US WS 20210915 0 9.9 9.9 9.86 9.88 881051 9.88 down down correct
MOV.US Movado Group Inc 20210915 0 31.9 32.78 31.59 32.68 115410 32.4884 up up correct
MP.US WS 20210915 0 34.335 35.35 34.03 35.16 2570579 35.16 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210915 0 15.85 16.2608 15.84 15.87 17567 15.7115 up up correct
MPC.US Marathon Petroleum Corporation 20210915 0 58.21 59.68 58.15 59.57 6875217 59.0475 up down incorrect
MPLN.US WS 20210915 0 5.87 6.01 5.74 5.91 3053350 5.91 up up correct
MPLX.US MPLX LP 20210915 0 28.2 28.4 27.99 28.04 2543461 26.917 down down correct
MPV.US Barings Participation Investors 20210915 0 13.73 13.85 13.62 13.7 20296 13.3181 down down correct
MPW.US Medical Properties Trust Inc 20210915 0 20.32 20.37 20.15 20.21 5896442 19.9569 down down correct
MPX.US Marine Products Corporation 20210915 0 12.1 14.793 11 14.59 460288 14.4569 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210915 0 14.77 14.96 14.75 14.76 28815 14.5969 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20210915 0 16.57 16.7 16.555 16.65 139143 16.4592 up up correct
MRC.US MRC Global Inc 20210915 0 7.94 8.18 7.89 8.1 316400 8.1 up up correct
MRK.US Merck & Co. Inc 20210915 0 72.075 73.15 71.88 72.81 12555910 72.1257 up up correct
MRO.US Marathon Oil Corporation 20210915 0 11.99 12.65 11.985 12.63 21256680 12.5848 up up correct
MS.US PL 20210915 0 27.095 27.1793 27.041 27.1 7555 26.7936 up down incorrect
MSA.US MSA Safety Incorporated 20210915 0 153.31 156.15 153.31 155.35 78306 154.9055 up up correct
MSB.US Mesabi Trust 20210915 0 31.09 32.93 31.09 32.36 28803 30.7148 up down incorrect
MSC.US Studio City International Holdings Limited 20210915 0 9.3 9.84 9.08 9.29 17600 9.29 down down correct
MSCI.US MSCI Inc 20210915 0 653.05 656.22 646.74 647.36 304987 646.3287 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210915 0 9.56 9.56 9.54 9.56 40909 9.3171
MSGE.US W 20210915 0 81.48 82.03 80.12 80.51 359926 80.51 down down correct
MSGS.US W 20210915 0 181.12 181.38 178.965 180.51 88977 180.51 down down correct
MSI.US Motorola Solutions Inc 20210915 0 240.84 244.7 239.4 243.97 1120558 243.238 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210915 0 79.75 80.755 79.75 80.5 396462 79.7939 up down incorrect
MSP.US Datto Holding Corp 20210915 0 24.28 24.49 23.88 24.07 504433 24.07 down down correct
MT.US ArcelorMittal 20210915 0 33.21 34.41 33.16 34.38 5844600 34.38 up down incorrect
MTB.US M&T Bank Corporation 20210915 0 134.06 138.15 133.68 137.26 830809 136.1904 up up correct
MTCN.US Arcelormittal 20210915 0 78.16 81.05 78.16 80.95 25500 80.95 up up correct
MTD.US Mettler 20210915 0 1560.37 1585 1552.8 1561.15 92000 1561.15 up up correct
MTDR.US Matador Resources Company 20210915 0 29.86 31.005 29.71 30.82 3399557 30.7857 up up correct
MTG.US MGIC Investment Corporation 20210915 0 14.93 15.065 14.79 15.05 2607163 14.9734 up up correct
MTH.US Meritage Homes Corporation 20210915 0 102.39 103.75 101.36 103.46 230900 103.46 up up correct
MTL.US P 20210915 0 1.7 1.77 1.7 1.75 136907 1.75 up up correct
MTN.US Vail Resorts Inc 20210915 0 297.35 298.28 290.55 291.12 473020 289.6168 down down correct
MTOR.US Meritor Inc 20210915 0 21.65 22.08 21.5 22.06 1142200 22.06 up up correct
MTR.US Mesa Royalty Trust 20210915 0 6.25 6.3481 6.2181 6.2181 2052 6.0879 down down correct
MTRN.US Materion Corporation 20210915 0 70.95 72.6747 70.95 72.23 78210 72.1363 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210915 0 0.125 0.125 0.11 0.115 165000 0.115 down down correct
MTW.US The Manitowoc Company Inc 20210915 0 21.63 22.7 21.56 22.47 255500 22.47 up up correct
MTX.US Minerals Technologies Inc 20210915 0 72.68 73.775 72.68 73.55 134131 73.4995 up up correct
MTZ.US MasTec Inc 20210915 0 90.22 92.94 89.69 92.62 835500 92.62 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210915 0 16.33 16.95 16.306 16.77 33904 16.4584 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210915 0 16.03 16.17 15.94 15.95 119429 15.7847 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210915 0 14.63 14.69 14.52 14.58 75903 14.4173 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210915 0 5.82 5.91 5.82 5.9 1149500 5.9 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210915 0 0.695 0.715 0.66 0.69 851800 0.69 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210915 0 15.86 16 15.86 16 41580 15.8315 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210915 0 15.92 16 15.88 15.98 56001 15.7877 up up correct
MUR.US Murphy Oil Corporation 20210915 0 21.15 22.15 21 22.14 2277866 22.0433 up up correct
MUSA.US Murphy USA Inc 20210915 0 145.87 149.14 145.24 148.69 233525 148.4371 up up correct
MUX.US McEwen Mining Inc 20210915 0 1.15 1.21 1.15 1.18 2060100 1.18 up up correct
MVF.US BlackRock MuniVest Fund Inc 20210915 0 9.85 9.89 9.83 9.89 92163 9.7858 up down incorrect
MVO.US MV Oil Trust 20210915 0 7.4 7.68 7.33 7.65 76941 7.3338 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210915 0 15.9 16.25 15.9 16.23 19227 16.0439 up up correct
MWA.US Mueller Water Products Inc 20210915 0 15.87 16.17 15.73 16.16 1719414 16.106 up up correct
MX.US Magnachip Semiconductor Corporation 20210915 0 17.56 17.82 17.26 17.8 346400 17.8 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210915 0 11.84 11.84 11.76 11.79 9600 11.79 down down correct
MXF.US The Mexico Fund Inc 20210915 0 15.67 15.92 15.67 15.87 7304 15.6835 up up correct
MXL.US MaxLinear Inc 20210915 0 52.14 52.56 51.2 52.24 398800 52.24 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20210915 0 15.42 15.42 15.3 15.32 58537 15.065 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210915 0 15.39 15.45 15.3608 15.44 20988 15.2705 up up correct
MYE.US Myers Industries Inc 20210915 0 20.79 21.49 20.77 21.46 120748 21.312 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210915 0 14.94 15 14.91 15 93096 14.8428 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210915 0 15.93 16.13 15.92 16.02 38422 15.8306 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210915 0 14.44 14.49 14.38 14.47 56866 14.3132 up up correct
MYOV.US Myovant Sciences Ltd 20210915 0 21.7 22.44 21.369 21.83 1432000 21.83 up up correct
MYTE.US MYT Netherlands Parent B.V 20210915 0 27.47 27.5 26.25 27.07 250500 27.07 down down correct
NABL.US W 20210915 0 14.12 14.38 13.54 13.56 1580949 13.56 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210915 0 16.14 16.14 15.76 15.8 309436 15.6344 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210915 0 16.37 16.39 16.35 16.38 430745 16.195 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210915 0 14.88 14.98 14.8 14.94 54483 14.7923 up up correct
NAPA.US The Duckhorn Portfolio Inc 20210915 0 22.38 22.945 21.805 22.49 321837 22.49 up up correct
NAT.US Nordic American Tankers Limited 20210915 0 2.31 2.4 2.29 2.4 3062845 2.3762 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210915 0 16.1 16.1 15.82 15.847 7281 15.6994 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210915 0 23.43 23.6 23.4077 23.51 54675 23.1757 up up correct
NBHC.US National Bank Holdings Corporation 20210915 0 34.88 35.38 34.815 35.22 135538 35.05 up up correct
NBR.US Nabors Industries Ltd 20210915 0 83.72 88.64 83.72 87.52 150910 87.52 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210915 0 19.39 19.481 19.3 19.32 87300 19.0019 down down correct
NC.US NACCO Industries Inc 20210915 0 25.23 25.6 25.01 25.54 7037 25.3746 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210915 0 11 11 10.63 10.84 36040 10.7627 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210915 0 24.68 25.16 24.34 25.07 9710100 25.07 up up correct
NCR.US NCR Corporation 20210915 0 38.87 39.48 38.67 39.41 821800 39.41 up up correct
NCV.US PA 20210915 0 26.3086 26.33 26.3086 26.31 2400 25.9612 up up correct
NCZ.US PA 20210915 0 26.1 26.17 26.1 26.17 2775 26.17 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210915 0 16.23 16.32 16.18 16.27 369200 16.0359 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210915 0 19.92 20.69 19.9 20.53 41778 20.2527 up up correct
NE.US Noble Corporation 20210915 0 28.12 28.755 27.6 28.48 934000 28.48 up up correct
NEA.US Nuveen AMT 20210915 0 15.92 15.98 15.9199 15.98 342702 15.7971 up up correct
NEE.US PP 20210915 0 53.36 53.8713 53.36 53.64 109779 53.64 up up correct
NEM.US Newmont Corporation 20210915 0 56.92 57.8901 56.92 57.71 4005161 57.1471 up up correct
NEP.US NextEra Energy Partners LP 20210915 0 80.04 80.04 78.51 79.63 515921 79.0067 down down correct
NET.US Cloudflare Inc 20210915 0 126.52 128.835 125.08 128.55 2191300 128.55 up up correct
NETI.US Eneti Inc 20210915 0 16.98 17.36 16.98 17.26 24702 17.2345 up down incorrect
NEU.US NewMarket Corporation 20210915 0 324.31 327.58 323.6753 327.08 51182 325.0052 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210915 0 16.59 16.69 16.52 16.62 36694 16.4197 up down incorrect
NEW.US Puxin Limited 20210915 0 0.57 0.577 0.51 0.54 1866400 0.54 down down correct
NEWR.US New Relic Inc 20210915 0 76.39 77.14 76.02 76.6 338300 76.6 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210915 0 4.15 4.54 4.14 4.48 3424200 4.48 up up correct
NEXA.US Nexa Resources S.A 20210915 0 7.92 8.06 7.8 8.06 57400 8.06 up up correct
NFG.US National Fuel Gas Company 20210915 0 51 52.93 50.835 52.76 574861 51.9486 up up correct
NFH.US WS 20210915 0 11.24 11.28 11.24 11.28 82513 11.28 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210915 0 15.33 15.4189 15.31 15.4 111097 15.1797 up down incorrect
NGAB.US WS 20210915 0 9.93 9.93 9.91 9.91 8158 9.91 down down correct
NGG.US National Grid plc 20210915 0 66.32 66.56 66.15 66.39 296621 65.2259 up up correct
NGL.US PC 20210915 0 1.8 2.09 1.76 1.96 4716581 1.96 up up correct
NGS.US Natural Gas Services Group Inc 20210915 0 10.05 10.17 9.67 9.75 25800 9.75 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210915 0 10.27 10.27 10.02 10.14 102757 10.14 down down correct
NGVT.US Ingevity Corporation 20210915 0 73.8 75.26 73.8 74.11 303100 74.11 up up correct
NHF.US PA 20210915 0 22.5 22.5 22.5 22.5 118 22.1562
NHI.US National Health Investors Inc 20210915 0 57.78 58.32 57.34 57.4 269262 55.5805 down up incorrect
NI.US PB 20210915 0 27.59 27.71 27.59 27.65 53181 27.2423 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210915 0 14.94 14.96 14.91 14.93 61915 14.7906 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210915 0 30.37 30.48 30.2 30.47 29152 28.3948 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210915 0 10.87 10.98 10.84 10.84 22724 10.7751 down up incorrect
NIMC.US NiSource Inc 20210915 0 102.82 103.86 102.73 102.85 18400 100.9972 up up correct
NINE.US Nine Energy Service Inc 20210915 0 1.79 1.91 1.79 1.81 191500 1.81 up down incorrect
NIO.US NIO Inc 20210915 0 38 38.15 36.95 38.03 27049400 38.03 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210915 0 14.95 14.96 14.94 14.94 6458 14.8122 down down correct
NJR.US New Jersey Resources Corporation 20210915 0 36.03 36.48 35.92 36.31 421578 35.6156 up down incorrect
NKE.US NIKE Inc 20210915 0 157.5 158.32 155.67 157.91 6827120 157.6267 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210915 0 13.78 13.79 13.78 13.79 2502 13.6554 up up correct
NKX.US Nuveen California AMT 20210915 0 16.72 16.77 16.55 16.55 148434 16.3789 down down correct
NL.US NL Industries Inc 20210915 0 6.02 6.18 5.95 6.14 33040 6.0801 up up correct
NLS.US Nautilus Inc 20210915 0 10.52 10.62 10.21 10.61 926200 10.61 up down incorrect
NLSN.US Nielsen Holdings plc 20210915 0 20 20.31 19.93 20.29 2515579 20.2343 up up correct
NLY.US PI 20210915 0 26.38 26.38 26.23 26.315 31482 26.315 down down correct
NM.US PH 20210915 0 14.91 15.29 14.51 14.51 4962 14.51 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210915 0 15.56 15.69 15.56 15.67 74000 15.4829 up up correct
NMG.US Nouveau Monde Graphite Inc 20210915 0 6.39 6.69 5.07 5.56 292000 5.56 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210915 0 11.88 11.9 11.83 11.9 20791 11.8175 up up correct
NMM.US Navios Maritime Partners L.P 20210915 0 30.43 31.24 30.24 30.67 336961 30.6183 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210915 0 15.25 15.25 14.6413 14.7 5277 14.7 down down correct
NMPRH.US Navios Maritime Holdings Inc 20210915 0 14.91 15.29 14.51 14.51 4962 14.51 down down correct
NMR.US Nomura Holdings Inc 20210915 0 5.21 5.21 5.16 5.21 298700 5.21
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210915 0 16.2499 16.2499 15.9372 16.195 5325 16.0313 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210915 0 15.29 15.4393 15.288 15.29 7232 15.1637
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210915 0 15.23 15.3 15.19 15.23 238118 15.0315
NNI.US Nelnet Inc 20210915 0 79.63 80.19 78.98 78.98 84409 78.7628 down down correct
NNN.US National Retail Properties Inc 20210915 0 45.74 45.765 45.315 45.46 816456 44.9421 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210915 0 10.2 10.215 10.17 10.19 49054 10.1193 down down correct
NOA.US North American Construction Group Ltd 20210915 0 14.9 15.26 14.7 15.01 84382 14.9779 up up correct
NOAH.US Noah Holdings Limited 20210915 0 38.05 38.1 35.92 37.1 188800 37.1 down down correct
NOC.US Northrop Grumman Corporation 20210915 0 352.01 357.2 351.425 355.74 611534 355.74 up down incorrect
NOK.US Nokia Corporation 20210915 0 5.69 5.69 5.58 5.61 25212400 5.61 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210915 0 15.59 15.9345 15.56 15.9345 699 15.7952 up down incorrect
NOMD.US Nomad Foods Limited 20210915 0 26.48 26.88 26.4 26.82 517400 26.82 up down incorrect
NOV.US NOV Inc 20210915 0 13.74 14.38 13.67 13.92 6416780 13.8607 up up correct
NOVA.US Sunnova Energy International Inc 20210915 0 35.4 35.59 33.52 35.17 3793100 35.17 down down correct
NOW.US ServiceNow Inc 20210915 0 644.09 654.12 637.67 652.15 803200 652.15 up up correct
NP.US Neenah Inc 20210915 0 46.1 46.27 45.21 45.38 79112 44.9787 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20210915 0 19.24 19.29 19.15 19.16 22800 18.8408 down up incorrect
NPK.US National Presto Industries Inc 20210915 0 81.96 82.83 80.71 82.61 23200 82.61 up down incorrect
NPO.US EnPro Industries Inc 20210915 0 81.64 83.28 81.06 82.96 54440 82.7459 up up correct
NPTN.US NeoPhotonics Corporation 20210915 0 9.07 9.12 8.85 9.11 665900 9.11 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210915 0 16.66 17.0199 16.66 16.8339 4860 16.6849 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210915 0 14.95 15.0185 14.95 15.0133 86591 14.8471 up up correct
NR.US Newpark Resources Inc 20210915 0 2.71 2.87 2.71 2.87 675900 2.87 up up correct
NREF.US PA 20210915 0 26.04 26.12 25.99 26.08 5150 26.08 up up correct
NRG.US NRG Energy Inc 20210915 0 43.8 44.51 43.66 44.03 1621479 43.6798 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210915 0 11.65 11.85 11.62 11.64 164618 11.4866 down down correct
NRK.US Nuveen New York AMT 20210915 0 14.04 14.0599 14.02 14.05 102375 13.9044 up up correct
NRP.US Natural Resource Partners L.P 20210915 0 20.07 20.9034 20 20.83 34560 20.5264 up down incorrect
NRT.US North European Oil Royalty Trust 20210915 0 7.75 7.9202 7.6879 7.9202 33936 7.7836 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210915 0 27.37 27.509 27.356 27.47 16600 27.13 up up correct
NRZ.US PC 20210915 0 23.61 23.63 23.41 23.565 133989 23.1655 down down correct
NS.US PC 20210915 0 24.77 24.98 24.71 24.97 18501 24.4233 up up correct
NSA.US PA 20210915 0 57.12 58.165 57.1 57.93 786177 57.5964 up up correct
NSC.US Norfolk Southern Corporation 20210915 0 245.15 249.2 245.13 248.62 1846087 247.6778 up up correct
NSCO.US WS 20210915 0 207 210 207 210 184 210 up up correct
NSH.US WS 20210915 0 162.5 162.5 162.5 162.5 0 162.5
NSL.US Nuveen Senior Income Fund 20210915 0 5.9 5.94 5.83 5.85 1113563 5.7508 down down correct
NSP.US Insperity Inc 20210915 0 105.24 107.62 104.86 107.07 141989 104.8222 up up correct
NSTB.US WS 20210915 0 9.95 9.95 9.92 9.92 13804 9.92 down down correct
NSTC.US WS 20210915 0 9.71 9.74 9.71 9.74 4678 9.74 up up correct
NSTD.US WS 20210915 0 9.74 9.74 9.74 9.74 433 9.74
NTB.US The Bank of N.T. Butterfield & Son Limited 20210915 0 31.76 32.57 31.76 32.39 124344 32.0249 up up correct
NTCO.US Natura &Co Holding S.A 20210915 0 18.76 18.76 18.2 18.37 432300 18.37 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210915 0 29 29.33 28.98 29.24 12420 28.7177 up up correct
NTP.US Nam Tai Property Inc 20210915 0 27.25 28 26.65 26.98 43500 26.98 down down correct
NTR.US Nutrien Ltd 20210915 0 61.26 63.51 61.25 63.43 1695166 62.6058 up down incorrect
NTST.US NETSTREIT Corp 20210915 0 25.2 25.55 25.16 25.36 285018 25.1283 up up correct
NTZ.US Natuzzi S.p.A 20210915 0 15.5 15.63 15.1 15.57 8700 15.57 up down incorrect
NUE.US Nucor Corporation 20210915 0 108.01 109.86 107.13 109.63 3266735 108.7234 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210915 0 16.46 16.6688 16.445 16.5 17736 16.3252 up up correct
NUS.US Nu Skin Enterprises Inc 20210915 0 43.38 43.94 42.03 42.16 533232 41.8156 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210915 0 11.55 11.5807 11.531 11.57 156754 11.4814 up up correct
NUVB.US WS 20210915 0 9.54 10.09 9.54 9.76 762357 9.76 up up correct
NUW.US Nuveen AMT 20210915 0 17.11 17.22 17.0562 17.17 27019 16.8595 up up correct
NVG.US Nuveen AMT 20210915 0 17.91 17.97 17.86 17.94 248815 17.7038 up up correct
NVGS.US Navigator Holdings Ltd 20210915 0 8.78 8.92 8.78 8.87 26000 8.87 up down incorrect
NVR.US NVR Inc 20210915 0 4961 4987.1299 4924 4935.3799 22400 4935.3799 down down correct
NVRO.US Nevro Corp 20210915 0 122.77 125.565 120.59 123.03 766800 123.03 up up correct
NVS.US Novartis AG 20210915 0 85.16 85.35 84.8 85.08 1558000 85.08 down up incorrect
NVST.US Envista Holdings Corporation 20210915 0 43.6 43.77 42.73 43.68 1151800 43.68 up down incorrect
NVT.US nVent Electric plc 20210915 0 32.59 33.2 32.35 33.05 531674 32.8737 up down incorrect
NVTA.US Invitae Corporation 20210915 0 29.61 29.78 28.72 29.63 3369400 29.63 up up correct
NWG.US NatWest Group plc 20210915 0 5.8 5.87 5.8 5.85 895500 5.85 up up correct
NWN.US Northwest Natural Holding Company 20210915 0 48.05 48.795 47.85 48.15 120228 47.6475 up up correct
NX.US Quanex Building Products Corporation 20210915 0 21.57 22.5 21.505 22.4 231995 22.323 up up correct
NXC.US Nuveen California Select Tax 20210915 0 16.36 16.39 16.15 16.2 24467 16.0349 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210915 0 15.64 15.78 15.61 15.73 33643 15.5522 up up correct
NXN.US Nuveen New York Select Tax 20210915 0 14.11 14.11 14.05 14.05 4343 13.9445 down down correct
NXP.US Nuveen Select Tax 20210915 0 17 17.06 16.9501 17.06 30708 16.9205 up up correct
NXQ.US Nuveen Select Tax 20210915 0 15.55 15.68 15.55 15.68 45573 15.5398 up up correct
NXR.US Nuveen Select Tax 20210915 0 17.99 18.24 17.93 18.1625 8101 17.9623 up up correct
NXRT.US NexPoint Residential Trust Inc 20210915 0 62.45 63.17 62.34 62.45 142391 62.1469
NXU.US Novus Capital Corporation II 20210915 0 9.9 9.91 9.87 9.9 665300 9.9
NYC.US New York City REIT Inc 20210915 0 8.26 8.41 8.23 8.41 41573 8.41 up down incorrect
NYCB.US PU 20210915 0 51.83 52.25 51.83 51.95 11197 51.95 up down incorrect
NYT.US The New York Times Company 20210915 0 49.23 49.59 48.99 49.54 2357888 49.4728 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210915 0 17.29 17.39 17.29 17.37 108354 17.169 up up correct
O.US Realty Income Corporation 20210915 0 68.21 68.785 67.99 68.46 4329475 67.7504 up up correct
OACB.US WS 20210915 0 9.8 9.84 9.8 9.83 5064 9.83 up up correct
OAK.US PB 20210915 0 27.27 27.27 27.0509 27.07 7176 26.6557 down up incorrect
OC.US Owens Corning 20210915 0 93.24 94.86 93.05 94.58 850614 94.3104 up up correct
OCA.US Omnichannel Acquisition Corp 20210915 0 9.87 9.88 9.85 9.85 17900 9.85 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210915 0 4.28 4.36 4.025 4.22 1870500 4.22 down up incorrect
OCN.US Ocwen Financial Corporation 20210915 0 27.55 28.13 27.25 27.6 32100 27.6 up up correct
ODC.US Oil 20210915 0 34.95 35.08 34.845 35 16681 34.7388 up up correct
OEC.US Orion Engineered Carbons S.A 20210915 0 18.02 18.65 17.87 18.57 272600 18.57 up up correct
OFC.US Corporate Office Properties Trust 20210915 0 27.35 27.59 27.31 27.44 413023 27.168 up up correct
OFG.US OFG Bancorp 20210915 0 22.49 23.11 22.49 22.95 234563 22.7405 up up correct
OG.US Onion Global Limited 20210915 0 6.94 7.48 6.763 7.39 378100 7.39 up up correct
OGE.US OGE Energy Corp 20210915 0 34.56 35 34.51 34.72 1397473 34.2962 up up correct
OGN.US Organon & Co 20210915 0 33.5 34.26 33.24 33.72 1953210 33.4212 up up correct
OGS.US ONE Gas Inc 20210915 0 66.75 67.07 65.28 65.37 239792 64.8186 down down correct
OHI.US Omega Healthcare Investors Inc 20210915 0 32.43 32.59 32.03 32.2 3212141 31.478 down down correct
OI.US O 20210915 0 14.88 15.65 14.77 15.61 978700 15.61 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20210915 0 8.15 8.22 8.15 8.19 37935 8.0959 up up correct
OIBR.US C 20210915 0 0.95 0.9591 0.93 0.959 115528 0.959 up up correct
OII.US Oceaneering International Inc 20210915 0 13.29 13.9 13.22 13.54 950200 13.54 up up correct
OIS.US Oil States International Inc 20210915 0 6.04 6.25 5.91 6.02 1395300 6.02 down down correct
OKE.US ONEOK Inc 20210915 0 53.31 55.73 53.24 55.71 3784688 54.9148 up up correct
OLN.US Olin Corporation 20210915 0 48.41 49.7799 48.33 49.75 1080722 49.5862 up up correct
OLO.US Olo Inc 20210915 0 32.62 33.29 31.23 33.06 1613800 33.06 up up correct
OLP.US One Liberty Properties Inc 20210915 0 30.33 30.7 30.11 30.69 48739 29.8692 up down incorrect
OMC.US Omnicom Group Inc 20210915 0 72.4 74.07 72.23 73.92 1519123 72.5103 up up correct
OMF.US OneMain Holdings Inc 20210915 0 55.41 56.36 55.01 56.19 847400 55.4452 up up correct
OMI.US Owens & Minor Inc 20210915 0 36 36 34.86 35.91 1054682 35.9078 down down correct
ONE.US OneSmart International Education Group Limited 20210915 0 0.41 0.41 0.366 0.41 5205400 0.41
ONON.US On Holding AG 20210915 0 35.4 38 34.5 35 13765817 35 down up incorrect
ONTF.US ON24 Inc 20210915 0 20.4 20.895 20.15 20.8 827000 20.8 up up correct
ONTO.US Onto Innovation Inc 20210915 0 79.36 79.36 77.769 79.05 248300 79.05 down up incorrect
OOMA.US Ooma Inc 20210915 0 20.32 20.7 20.1 20.36 108600 20.36 up up correct
OPA.US WS 20210915 0 9.87 9.88 9.86 9.88 175254 9.88 up up correct
OPAD.US WS 20210915 0 10.99 13.19 10.2 12.58 6677523 12.58 up down incorrect
OPFI.US WS 20210915 0 8.3 8.8 8.1 8.18 101063 8.18 down down correct
OPY.US Oppenheimer Holdings Inc 20210915 0 43.4 44.15 43.2401 43.67 74805 42.5801 up up correct
OR.US Osisko Gold Royalties Ltd 20210915 0 12.11 12.29 12.05 12.21 414652 12.0599 up down incorrect
ORA.US Ormat Technologies Inc 20210915 0 70.59 70.85 67.55 68.25 569684 68.1469 down down correct
ORAN.US Orange S.A 20210915 0 11.11 11.14 11.06 11.11 576733 10.7473
ORC.US Orchid Island Capital Inc 20210915 0 5.05 5.07 4.95 5.02 7808878 4.7578 down down correct
ORCC.US Owl Rock Capital Corporation 20210915 0 14.52 14.56 14.48 14.5 1553712 13.8826 down down correct
ORCL.US Oracle Corporation 20210915 0 86.55 88.36 86.17 87.73 14951100 87.4259 up up correct
ORI.US Old Republic International Corporation 20210915 0 23.32 23.62 23.2 23.54 3079118 23.3271 up up correct
ORN.US Orion Group Holdings Inc 20210915 0 5.38 5.42 5.36 5.4 54600 5.4 up down incorrect
OSCR.US Oscar Health Inc 20210915 0 17.73 18.025 17.31 17.83 1641800 17.83 up up correct
OSG.US Overseas Shipholding Group Inc 20210915 0 2.07 2.1 2.05 2.1 430707 2.1 up up correct
OSH.US Oak Street Health Inc 20210915 0 51.75 52.77 51.1 51.99 1175800 51.99 up up correct
OSI.US UN 20210915 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20210915 0 105.51 109.87 105.41 109.83 673394 109.479 up up correct
OTIS.US W 20210915 0 90.58 90.58 89.46 90.35 2868610 90.35 down up incorrect
OUST.US WS 20210915 0 7.55 7.94 7.41 7.78 1079659 7.78 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20210915 0 23.21 23.4 22.89 23.25 1827900 23.154 up up correct
OVV.US Ovintiv Inc 20210915 0 29.3 30.33 29.3 29.9 3360632 29.7722 up up correct
OWL.US WT 20210915 0 4.88 5.34 4.88 5.2 60619 5.2 up up correct
OWLT.US WS 20210915 0 5.4 5.54 5.26 5.51 599530 5.51 up up correct
OXM.US Oxford Industries Inc 20210915 0 87.4 88.62 86.56 87.94 99967 87.536 up up correct
OXY.US Occidental Petroleum Corporation 20210915 0 27.1 28.08 27.05 27.88 25212410 27.8709 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210915 0 116.7 118.25 116.28 118.15 62816 114.2657 up up correct
PACK.US Ranpak Holdings Corp 20210915 0 28.9 29.45 28.83 28.93 186800 28.93 up up correct
PAG.US Penske Automotive Group Inc 20210915 0 90.24 91.955 89.6609 91.79 660385 91.4096 up up correct
PAGS.US PagSeguro Digital Ltd 20210915 0 54.48 55.12 53.75 54.92 837900 54.92 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210915 0 16.8 16.915 16.74 16.915 18497 16.7204 up up correct
PAM.US Pampa Energía S.A 20210915 0 17.9 18.23 17.4 17.78 119100 17.78 down up incorrect
PAR.US PAR Technology Corporation 20210915 0 60.21 62.17 59.55 61.7 3475300 61.7 up down incorrect
PARR.US Par Pacific Holdings Inc 20210915 0 15.6 15.85 15.18 15.5 291200 15.5 down down correct
PATH.US UiPath Inc 20210915 0 55.7 56.02 52.69 53.56 14800486 53.56 down up incorrect
PAY.US Paymentus Holdings Inc 20210915 0 25.91 25.91 24.75 24.98 430600 24.98 down down correct
PAYC.US Paycom Software Inc 20210915 0 466.76 475.09 466.76 475 474500 475 up down incorrect
PB.US Prosperity Bancshares Inc 20210915 0 65.62 66.61 65.59 66.23 265497 65.7542 up down incorrect
PBA.US Pembina Pipeline Corporation 20210915 0 31.4 32 31.4 31.95 862042 31.287 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210915 0 25.4 25.4 25.34 25.38 3384 24.9589 down down correct
PBF.US PBF Energy Inc 20210915 0 9.99 10.49 9.99 10.22 5156200 10.22 up up correct
PBFX.US PBF Logistics LP 20210915 0 12.18 12.4615 12.155 12.29 104403 12.0217 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210915 0 53.45 54.28 53.22 53.78 163900 53.78 up up correct
PBI.US Pitney Bowes Inc 20210915 0 6.97 7.1 6.89 7.06 2127098 7.0159 up up correct
PBR.US Petróleo Brasileiro S.A. 20210915 0 10.21 10.415 10.15 10.28 20237529 9.1467 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210915 0 9.88 10.035 9.815 9.98 6738926 9.98 up up correct
PBT.US Permian Basin Royalty Trust 20210915 0 5.28 5.4 5.25 5.29 71738 5.2257 up up correct
PCF.US High Income Securities Fund 20210915 0 9.96 9.99 9.9454 9.97 164275 9.6346 up up correct
PCG.US PG&E Corporation 20210915 0 9.76 9.99 9.72 9.86 26397200 9.86 up up correct
PCGU.US PG&E Corporation 20210915 0 98.05 98.18 96.95 97.96 18000 96.8257 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210915 0 21.26 21.4894 21.2 21.32 663959 20.8044 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210915 0 9.79 9.82 9.71 9.78 86800 9.6829 down up incorrect
PCM.US PCM Fund Inc 20210915 0 11.31 11.67 11.2841 11.5 44222 11.2601 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20210915 0 17.89 18.48 17.86 18.39 161761 18.0536 up up correct
PCOR.US Procore Technologies Inc 20210915 0 86 91 86 90.1 254300 90.1 up up correct
PCPC.US WS 20210915 0 24.26 24.26 24.26 24.26 247 24.26
PCQ.US PIMCO California Municipal Income Fund 20210915 0 18.82 18.86 18.66 18.74 20223 18.5517 down down correct
PD.US PagerDuty Inc 20210915 0 44.82 45.64 43.772 44.76 3861100 44.76 down down correct
PDI.US PIMCO Dynamic Income Fund 20210915 0 26.7 26.89 26.5 26.72 516356 26.0623 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210915 0 16.97 17.31 16.92 17.21 1131321 17.0185 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210915 0 21.1 21.21 21.076 21.12 324800 20.2731 up up correct
PDOT.US WS 20210915 0 9.67 9.72 9.67 9.7 8204 9.7 up up correct
PDS.US Precision Drilling Corporation 20210915 0 34.22 34.84 33.57 34.58 32700 34.58 up up correct
PDT.US John Hancock Premium Dividend Fund 20210915 0 16.7 16.88 16.7 16.88 76144 16.5944 up up correct
PEAK.US Healthpeak Properties Inc 20210915 0 35.29 35.515 35.11 35.27 2266101 34.9614 down up incorrect
PEB.US PG 20210915 0 26.44 26.44 26.19 26.25 11912 25.568 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210915 0 62.6 63.45 62.345 62.8 3255087 62.3044 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210915 0 1.86 1.94 1.84 1.91 284900 1.91 up up correct
PEN.US Penumbra Inc 20210915 0 286.8 290.99 282.45 288.88 206200 288.88 up up correct
PEO.US Adams Natural Resources Fund Inc 20210915 0 14.83 15.15 14.79 15.15 51927 14.6146 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210915 0 16 16.17 15.95 16.07 20796 15.7471 up up correct
PFE.US Pfizer Inc 20210915 0 44.56 45.365 44.47 44.77 28674628 44.3804 up up correct
PFGC.US Performance Food Group Company 20210915 0 43.95 44.55 43.25 44.51 1256800 44.51 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20210915 0 26.1 26.1 26 26.05 50837 25.7919 down up incorrect
PFL.US PIMCO Income Strategy Fund 20210915 0 11.69 11.85 11.69 11.82 106013 11.5663 up up correct
PFN.US PIMCO Income Strategy Fund II 20210915 0 10.04 10.2 10.04 10.1 504489 9.8814 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210915 0 12.96 13.041 12.9 12.96 16630 12.6702
PFS.US Provident Financial Services Inc 20210915 0 22.18 22.47 22.07 22.26 319547 22.0507 up down incorrect
PFSI.US PennyMac Financial Services Inc 20210915 0 65.18 65.52 64.46 65.19 375254 64.9925 up up correct
PG.US The Procter & Gamble Company 20210915 0 145.35 145.77 144.74 145.12 6237213 144.2261 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210915 0 11.43 11.56 11.2801 11.52 48148 11.3055 up up correct
PGR.US The Progressive Corporation 20210915 0 93.31 93.71 92.62 93.31 2546211 91.8506
PGRE.US Paramount Group Inc 20210915 0 8.6 8.76 8.57 8.7 844045 8.5621 up up correct
PGTI.US PGT Innovations Inc 20210915 0 20.08 20.21 19.82 20.01 317600 20.01 down down correct
PGZ.US Principal Real Estate Income Fund 20210915 0 15.65 15.7 15.5221 15.66 11542 15.3961 up down incorrect
PH.US Parker 20210915 0 286.09 290.57 285.2 290.19 577437 289.2831 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20210915 0 11.27 11.31 11.24 11.26 53866 11.0971 down down correct
PHG.US Koninklijke Philips N.V 20210915 0 46.7 46.81 46.42 46.61 524100 46.61 down down correct
PHI.US PLDT Inc 20210915 0 29.54 29.54 29.05 29.46 40200 29.46 down up incorrect
PHK.US PIMCO High Income Fund 20210915 0 6.37 6.44 6.37 6.44 450792 6.295 up up correct
PHM.US PulteGroup Inc 20210915 0 46.97 47.62 46.65 47.58 4232990 47.3124 up up correct
PHR.US Phreesia Inc 20210915 0 68.55 71.325 68.24 69.12 760800 69.12 up up correct
PHT.US Pioneer High Income Fund Inc 20210915 0 11.04 11.083 10.9 10.96 133933 10.7338 down down correct
PHX.US PHX Minerals Inc 20210915 0 2.8 3 2.79 3 306225 2.9885 up up correct
PIAI.US WS 20210915 0 9.77 9.82 9.77 9.82 16625 9.82 up up correct
PICC.US WS 20210915 0 9.745 9.77 9.71 9.72 13820 9.72 down down correct
PII.US Polaris Inc 20210915 0 119.41 122.47 119.199 122.22 741530 121.5566 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210915 0 4.07 4.0748 4.05 4.07 56428 3.981
PINE.US Alpine Income Property Trust Inc 20210915 0 18.1 18.49 17.83 18.35 50717 18.0818 up up correct
PING.US Ping Identity Holding Corp 20210915 0 24.77 25.175 24.57 24.71 915400 24.71 down down correct
PINS.US Pinterest Inc 20210915 0 54.51 54.51 53.15 54.23 5205300 54.23 down up incorrect
PIPP.US WS 20210915 0 9.77 9.8 9.76 9.78 48454 9.78 up up correct
PIPR.US Piper Sandler Companies 20210915 0 134.21 135.72 133.66 135.23 64300 132.7085 up up correct
PJT.US PJT Partners Inc 20210915 0 75.32 77.99 75.07 77.29 186022 74.3091 up up correct
PK.US Park Hotels & Resorts Inc 20210915 0 19.09 19.38 18.83 19.38 3163600 19.38 up up correct
PKE.US Park Aerospace Corp 20210915 0 13.43 13.64 13.2 13.62 143780 13.5214 up up correct
PKG.US Packaging Corporation of America 20210915 0 148.14 148.445 145.73 146.04 756423 144.9542 down down correct
PKI.US PerkinElmer Inc 20210915 0 183.32 188.35 182.04 186.84 1119387 186.7659 up up correct
PKO.US PIMCO Income Opportunity Fund 20210915 0 24.81 25.07 24.81 24.99 69799 24.4226 up up correct
PKX.US POSCO 20210915 0 77 78.22 77 78.21 153600 78.21 up down incorrect
PLAN.US Anaplan Inc 20210915 0 64.57 65.62 64.029 65.44 1431896 65.44 up down incorrect
PLD.US Prologis Inc 20210915 0 133.01 134.3 132.06 133.29 2223744 132.1346 up down incorrect
PLNT.US Planet Fitness Inc 20210915 0 78.61 78.61 77.03 78.34 704600 78.34 down down correct
PLOW.US Douglas Dynamics Inc 20210915 0 37.84 38.24 37.63 37.95 186450 37.3803 up up correct
PLTR.US Palantir Technologies Inc 20210915 0 26.3 27.15 26.03 27.08 49555491 27.08 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210915 0 23.3 23.3 22.91 23.1 188088 22.7326 down down correct
PM.US Philip Morris International Inc 20210915 0 102.11 104.05 101.95 104 5166048 101.3516 up down incorrect
PMF.US PIMCO Municipal Income Fund 20210915 0 15.3 15.3 15.25 15.27 36270 15.1027 down down correct
PML.US PIMCO Municipal Income Fund II 20210915 0 14.96 15.07 14.96 15.06 40291 14.878 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210915 0 8.51 8.56 8.505 8.56 124864 8.4345 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210915 0 14.12 14.25 14.12 14.21 47190 13.9996 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210915 0 19.905 19.93 19.74 19.85 446613 18.8849 down down correct
PMVC.US WS 20210915 0 9.8 9.8 9.75 9.76 27255 9.76 down down correct
PMX.US PIMCO Municipal Income Fund III 20210915 0 12.55 12.66 12.55 12.63 92245 12.4909 up up correct
PNC.US The PNC Financial Services Group Inc 20210915 0 187.43 191.3217 187.43 190.18 1613376 189.0017 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210915 0 12.86 13.0794 12.86 13 5066 12.8688 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210915 0 11.75 11.79 11.6743 11.765 26818 11.6437 up down incorrect
PNM.US PNM Resources Inc 20210915 0 49.64 49.73 49.51 49.62 626564 49.2952 down down correct
PNR.US Pentair plc 20210915 0 75.86 78.24 75.86 77.77 1142888 77.5588 up up correct
PNTM.US WS 20210915 0 9.67 9.7 9.67 9.69 5829 9.69 up up correct
PNW.US Pinnacle West Capital Corporation 20210915 0 73.83 74.46 73.2 73.93 1488800 72.9793 up down incorrect
POLY.US Plantronics Inc 20210915 0 28.04 29.6 28 29.54 593800 29.54 up up correct
POND.US Angel Pond Holdings Corp 20210915 0 9.66 9.66 9.66 9.66 5700 9.66
POR.US Portland General Electric Company 20210915 0 49.92 50.58 49.75 50.25 312020 49.3985 up up correct
POST.US Post Holdings Inc 20210915 0 108.21 108.58 107.17 107.99 388800 107.99 down down correct
PPG.US PPG Industries Inc 20210915 0 150.1 151.62 149.95 150.71 1001355 150.1627 up up correct
PPL.US PPL Corporation 20210915 0 29.3 29.69 29.28 29.46 4803650 29.0409 up up correct
PPT.US Putnam Premier Income Trust 20210915 0 4.58 4.59 4.5512 4.57 109809 4.4641 down down correct
PRA.US ProAssurance Corporation 20210915 0 24.1 24.42 23.48 23.55 192395 23.4488 down down correct
PRE.US PJ 20210915 0 26.81 26.88 26.7 26.88 14581 26.88 up up correct
PRG.US PROG Holdings Inc 20210915 0 46.63 46.79 44.3 45.13 553200 45.13 down down correct
PRGO.US Perrigo Company plc 20210915 0 45.96 46.23 44.27 45.09 4399751 44.7881 down down correct
PRI.US Primerica Inc 20210915 0 147.05 149.91 147.05 149.24 108814 148.804 up up correct
PRIF.US PI 20210915 0 25.11 25.11 25.0488 25.085 3850 25.085 down down correct
PRLB.US Proto Labs Inc 20210915 0 68.58 71.06 67.95 70.46 272900 70.46 up down incorrect
PRMW.US Primo Water Corporation 20210915 0 17.15 17.26 16.98 17.12 707832 17.0647 down down correct
PRO.US PROS Holdings Inc 20210915 0 38.34 39.24 38.15 39.13 198900 39.13 up up correct
PRPB.US WS 20210915 0 9.82 9.84 9.8 9.82 566156 9.82
PRPC.US WS 20210915 0 9.84 9.84 9.75 9.75 28363 9.75 down up incorrect
PRS.US Prudential Financial Inc 20210915 0 27.47 27.5527 27.43 27.53 16707 27.1795 up up correct
PRT.US PermRock Royalty Trust 20210915 0 6.35 6.805 6.35 6.78 107944 6.554 up up correct
PRTY.US Party City Holdco Inc 20210915 0 6.48 6.9 6.46 6.89 1438100 6.89 up up correct
PRU.US Prudential Financial Inc 20210915 0 104.13 105.34 103.8 104.32 2148703 103.1939 up up correct
PSA.US Public Storage 20210915 0 318.39 322.15 317.48 319.51 457687 317.711 up up correct
PSB.US PZ 20210915 0 27.68 27.68 27.53 27.55 23736 27.55 down up incorrect
PSEC.US PA 20210915 0 23.83 23.83 23.71 23.76 69471 23.76 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210915 0 28.71 28.84 28.14 28.2 146934 27.1693 down down correct
PSFE.US WT 20210915 0 1.95 2.04 1.95 2.03 198420 2.03 up up correct
PSN.US Parsons Corporation 20210915 0 35.47 36.1 35.191 35.55 677000 35.55 up up correct
PSO.US Pearson plc 20210915 0 10.12 10.13 10.04 10.1 146600 10.1 down down correct
PSPC.US UN 20210915 0 10.1 10.2 10.05 10.15 43476 10.15 up up correct
PSTG.US Pure Storage Inc 20210915 0 26.48 26.76 26.26 26.75 2088600 26.75 up up correct
PSTH.US WT 20210915 0 1.36 1.405 1.36 1.36 39786 1.36
PSTL.US Postal Realty Trust Inc 20210915 0 18.65 18.833 18.38 18.66 49700 18.4482 up down incorrect
PSX.US Phillips 66 20210915 0 65.88 66.92 65.47 66.03 4584466 65.2602 up up correct
PSXP.US Phillips 66 Partners LP 20210915 0 35.59 35.765 35.06 35.27 411192 34.4849 down up incorrect
PTA.US Cohen & Steers Tax 20210915 0 25.36 25.58 25.31 25.42 70300 24.8644 up up correct
PTR.US PetroChina Company Limited 20210915 0 47.91 49.24 47.91 48.99 362700 48.99 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210915 0 18.97 19.09 18.53 19.08 473025 18.7111 up up correct
PUK.US Prudential plc 20210915 0 41.8 41.97 41.5711 41.97 103933 40.7081 up up correct
PUKPRA.US PUKPRA 20210915 0 26.22 26.38 26.2 26.33 16254 26.33 up up correct
PUMP.US ProPetro Holding Corp 20210915 0 7.97 8.37 7.97 8.04 1089800 8.04 up up correct
PV.US Primavera Capital Acquisition Corp 20210915 0 9.68 9.73 9.68 9.73 801200 9.73 up down incorrect
PVG.US Pretium Resources Inc 20210915 0 10.23 10.31 10.08 10.22 1514800 10.22 down down correct
PVH.US PVH Corp 20210915 0 108.64 110.21 107.17 109.97 600856 109.9354 up up correct
PVL.US Permianville Royalty Trust 20210915 0 1.89 1.93 1.8632 1.93 117623 1.8368 up up correct
PWR.US Quanta Services Inc 20210915 0 115.66 119.6984 115.05 118.17 1306099 118.1088 up down incorrect
PWSC.US PowerSchool Holdings Inc 20210915 0 32.15 33.565 32.15 32.99 1693000 32.99 up up correct
PXD.US Pioneer Natural Resources Company 20210915 0 155.9 160.24 155.785 158.66 2730177 154.9913 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210915 0 10.23 10.23 10.14 10.15 1945 10.0408 down down correct
PYS.US PPlus Trust Series RRD 20210915 0 23.24 23.25 23.24 23.25 544 22.49 up down incorrect
PYT.US PPLUS Trust Series GSC 20210915 0 24.375 24.375 24.375 24.375 1 24.1881
PZC.US PIMCO California Municipal Income Fund III 20210915 0 11.2 11.34 11.11 11.25 28940 11.134 up up correct
PZN.US Pzena Investment Management Inc 20210915 0 9.8139 10.13 9.8139 10.02 53586 9.9926 up up correct
QD.US Qudian Inc 20210915 0 1.65 1.68 1.62 1.68 991600 1.68 up up correct
QFTA.US WS 20210915 0 9.8399 9.84 9.8 9.8 10334 9.8 down down correct
QGEN.US QIAGEN N.V 20210915 0 53.07 53.65 52.59 53.49 891500 53.49 up down incorrect
QS.US WS 20210915 0 20.99 21.28 20.5016 20.61 6753816 20.61 down down correct
QSR.US Restaurant Brands International Inc 20210915 0 64.39 64.76 63.86 64.03 1253294 62.9053 down up incorrect
QTWO.US Q2 Holdings Inc 20210915 0 83.43 84 82.72 83.66 468200 83.66 up up correct
QUOT.US Quotient Technology Inc 20210915 0 6.2 6.32 6.16 6.3 1113500 6.3 up up correct
QVCC.US QVCC 20210915 0 26.07 26.13 26 26.06 44600 25.6638 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210915 0 26.47 26.54 26.38 26.5 12519 26.0912 up up correct
R.US Ryder System Inc 20210915 0 79.55 81.97 79.15 81.35 558106 80.7908 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210915 0 22.02 22.06 21.95 21.97 174058 21.3743 down down correct
RAAS.US Cloopen Group Holding Limited 20210915 0 4.7 4.701 4.415 4.65 948600 4.65 down down correct
RACE.US Ferrari N.V 20210915 0 221.64 222 219.12 221.48 377000 221.48 down down correct
RAD.US Rite Aid Corporation 20210915 0 17.03 18.07 17.02 17.89 1461600 17.89 up up correct
RAMP.US LiveRamp Holdings Inc 20210915 0 51.36 51.52 47.87 47.95 1049300 47.95 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210915 0 63.39 64.05 62.99 63.86 167768 63.6335 up up correct
RBAC.US WS 20210915 0 9.83 9.84 9.8 9.83 36352 9.83
RBC.US Regal Beloit Corporation 20210915 0 147.87 150.54 147.16 149.77 267526 149.4446 up up correct
RBLX.US Roblox Corporation 20210915 0 80.87 82.6 78.77 82.15 7501200 82.15 up up correct
RBOT.US WT 20210915 0 1.47 1.47 1.37 1.4 55164 1.4 down down correct
RC.US Ready Capital Corporation 20210915 0 15.01 15.15 14.91 15.12 286825 14.3141 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210915 0 26.7864 26.7864 26.445 26.5 52139 26.5 down down correct
RCB.US Ready Capital Corporation 20210915 0 26.769 26.769 26.769 26.769 0 26.372
RCF.US UN 20210915 0 75 75.9 74.75 75.35 965709 75.35 up up correct
RCI.US Rogers Communications Inc 20210915 0 47.17 47.17 46.33 47.02 332239 46.5128 down down correct
RCL.US Royal Caribbean Group 20210915 0 82 83.55 80.73 83.26 2192300 83.26 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210915 0 7.52 7.5883 7.48 7.52 61356 7.3651
RCUS.US Arcus Biosciences Inc 20210915 0 33.31 34.055 32.47 33.37 369500 33.37 up up correct
RDN.US Radian Group Inc 20210915 0 21.91 22.15 21.84 22.1 1344918 21.9562 up up correct
RDS.US B 20210915 0 40.46 41 40.45 40.98 3560500 40.98 up up correct
RDW.US Redwire Corp 20210915 0 10.85 11.0032 10.37 10.56 415084 10.56 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20210915 0 67.37 67.76 67 67.37 114400 67.37
RE.US Everest Re Group Ltd 20210915 0 253.8 254.9 252.32 253.39 188659 251.9044 down down correct
RELX.US RELX PLC 20210915 0 30.2 30.3 30.07 30.29 428900 30.29 up up correct
RENN.US Renren Inc 20210915 0 11.65 12.03 11.65 11.84 20800 11.84 up up correct
RERE.US AiHuiShou International Co. Ltd. 20210915 0 9.43 9.54 9.29 9.41 250000 9.41 down down correct
RES.US RPC Inc 20210915 0 4.23 4.43 4.23 4.35 934900 4.35 up up correct
REV.US Revlon Inc 20210915 0 10.39 10.44 10.09 10.29 93300 10.29 down up incorrect
REVG.US REV Group Inc 20210915 0 16.5 17.18 16.33 16.95 613425 16.8435 up up correct
REX.US REX American Resources Corporation 20210915 0 75 78.3 73.95 74.81 44500 74.81 down down correct
REXR.US Rexford Industrial Realty Inc 20210915 0 60.55 60.88 60.21 60.41 748556 59.9775 down down correct
REZI.US Resideo Technologies Inc 20210915 0 27.84 28.85 27.67 28.44 727000 28.44 up up correct
RF.US Regions Financial Corporation 20210915 0 19.52 19.88 19.49 19.8 6663660 19.648 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210915 0 17.25 17.9 17.2001 17.39 34225 16.9289 up down incorrect
RFL.US Rafael Holdings Inc 20210915 0 35.04 37.14 34.52 36.33 145700 36.33 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210915 0 24.05 24.1 23.981 24.1 7100 22.6924 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210915 0 21.5 21.78 21.5 21.65 40800 21.3336 up up correct
RFP.US Resolute Forest Products Inc 20210915 0 10.3 10.72 10.29 10.53 947100 10.53 up up correct
RGA.US Reinsurance Group of America Incorporated 20210915 0 112.87 114.4 112.6901 113.34 359560 112.603 up up correct
RGR.US Sturm Ruger & Company Inc 20210915 0 73 74.88 72.905 73.81 116295 73.0108 up up correct
RGS.US Regis Corporation 20210915 0 4.08 4.18 3.85 4.14 2315000 4.14 up down incorrect
RGT.US Royce Global Value Trust Inc 20210915 0 16.05 16.13 16 16.13 7252 13.5866 up down incorrect
RH.US RH 20210915 0 686.36 694.58 674.01 684.99 504000 684.99 down down correct
RHI.US Robert Half International Inc 20210915 0 102 104 101.46 103.79 643672 103.4557 up up correct
RHP.US Ryman Hospitality Properties Inc 20210915 0 82.44 83.06 81.23 82.82 342000 82.82 up up correct
RIG.US Transocean Ltd 20210915 0 3.6 3.78 3.57 3.64 19688900 3.64 up up correct
RIO.US Rio Tinto Group 20210915 0 73.05 74.08 72.98 73.56 2383100 73.56 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210915 0 17.85 17.94 17.75 17.86 92756 17.0785 up up correct
RJF.US Raymond James Financial Inc 20210915 0 133.72 136.38 132.67 135.85 367068 90.3151 up up correct
RKLY.US WS 20210915 0 8.09 8.09 7.52 7.61 423163 7.61 down down correct
RKT.US Rocket Companies Inc 20210915 0 16.7 16.87 16.62 16.76 3085000 16.76 up up correct
RKTA.US WS 20210915 0 9.72 9.73 9.72 9.72 1336 9.72
RL.US Ralph Lauren Corporation 20210915 0 111.28 112.27 110.035 112.13 492018 110.765 up up correct
RLGY.US Realogy Holdings Corp 20210915 0 16.56 16.76 16.4 16.61 1346100 16.61 up up correct
RLI.US RLI Corp 20210915 0 103.7 104.26 103.235 103.51 104487 101.3676 down down correct
RLJ.US RLJ Lodging Trust 20210915 0 14.34 14.43 14.08 14.38 706318 14.36 up up correct
RLX.US RLX Technology Inc 20210915 0 5.05 5.075 4.8 4.91 7942500 4.91 down down correct
RM.US Regional Management Corp 20210915 0 61 61.82 59.91 59.98 69326 59.741 down down correct
RMD.US ResMed Inc 20210915 0 291.83 292.56 288.95 290.42 416687 289.9573 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210915 0 23.46 23.61 23.46 23.511 4507 22.0475 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210915 0 21.14 21.32 20.83 20.95 62000 20.6585 down down correct
RMO.US Romeo Power Inc 20210915 0 4.71 4.855 4.67 4.82 2761000 4.82 up up correct
RMPL.US P 20210915 0 25.67 25.74 25.65 25.65 7930 25.65 down down correct
RMT.US Royce Micro 20210915 0 11.55 11.68 11.54 11.68 77920 11.3961 up up correct
RNG.US RingCentral Inc 20210915 0 217.01 219.17 212.66 218.59 1094900 218.59 up up correct
RNGR.US Ranger Energy Services Inc 20210915 0 9.5 9.5 9 9 12500 9 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210915 0 28.11 28.11 27.9 27.95 115202 27.5675 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20210915 0 144 144.255 142.52 143.07 441923 142.7572 down down correct
ROG.US Rogers Corporation 20210915 0 192.03 193.15 189.31 192.93 48400 192.93 up up correct
ROK.US Rockwell Automation Inc 20210915 0 313 318.6744 312.495 317.67 408174 316.6031 up up correct
ROL.US Rollins Inc 20210915 0 37.72 37.72 37.14 37.2 2001960 37.0959 down down correct
RONI.US Rice Acquisition Corp II 20210915 0 9.89 9.9 9.88 9.9 11000 9.9 up up correct
ROP.US Roper Technologies Inc 20210915 0 467.83 476.51 465.98 474.8 249469 474.2005 up up correct
ROSS.US WS 20210915 0 9.7 9.77 9.7 9.77 651 9.77 up up correct
ROT.US WS 20210915 0 10.09 10.34 9.97 10 81601 10 down down correct
RPM.US RPM International Inc 20210915 0 79.65 79.87 78.85 79.18 715966 78.7976 down down correct
RPT.US RPT Realty 20210915 0 12.77 12.9 12.67 12.84 315109 12.6004 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210915 0 16 16.12 15.89 16.09 237327 15.8551 up up correct
RRC.US Range Resources Corporation 20210915 0 19.32 20.51 18.98 20.18 9771900 20.18 up up correct
RRD.US R. R. Donnelley & Sons Company 20210915 0 4.18 4.33 4.11 4.25 533200 4.25 up up correct
RRX.US Regal Beloit Corporation 20210915 0 147.87 150.54 147.16 149.77 267526 142.2515 up up correct
RS.US Reliance Steel & Aluminum Co 20210915 0 147.71 150.395 147.02 150.09 408400 149.4421 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210915 0 19.62 19.73 19.465 19.6 18400 19.1524 down down correct
RSG.US Republic Services Inc 20210915 0 124.88 126.25 124.66 125.28 871016 124.8095 up up correct
RSI.US Rush Street Interactive Inc 20210915 0 15.53 17.18 15.12 16.79 6023800 16.79 up up correct
RSKD.US Riskified Ltd. 20210915 0 26 26.319 24.25 25.27 721300 25.27 down down correct
RTX.US Raytheon Technologies Corporation 20210915 0 83.18 85.06 82.83 84.87 5673696 84.375 up up correct
RVI.US Retail Value Inc 20210915 0 4.9284 4.9887 4.8935 4.9623 478951 -16.3961 up up correct
RVLV.US Revolve Group Inc 20210915 0 63.83 66.45 63.58 65.91 579100 65.91 up up correct
RVT.US Royce Value Trust Inc 20210915 0 18.23 18.45 18.22 18.43 111308 17.6813 up down incorrect
RWT.US Redwood Trust Inc 20210915 0 12.64 12.64 12.51 12.62 845428 12.197 down down correct
RXN.US Rexnord Corporation 20210915 0 62.47 63.79 62.35 63.76 704300 63.76 up up correct
RY.US Royal Bank of Canada 20210915 0 101.45 102.76 101.14 102.6 863958 101.7689 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210915 0 6.77 6.93 6.72 6.92 279400 6.92 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20210915 0 32.73 33.45 32.73 33.19 373200 33.19 up up correct
RYB.US RYB Education Inc 20210915 0 2.95 3.1 2.89 2.93 57800 2.93 down down correct
RYI.US Ryerson Holding Corporation 20210915 0 22.74 23.34 22.62 22.93 117512 22.859 up up correct
RYN.US Rayonier Inc 20210915 0 36.22 36.98 36.09 36.92 696092 36.6654 up up correct
RZA.US Reinsurance Group of America Incorporated 20210915 0 26.16 26.21 26.1 26.17 46140 25.7813 up up correct
S.US SentinelOne Inc. 20210915 0 61.5 67.55 61.35 67.51 2537600 67.51 up down incorrect
SA.US Seabridge Gold Inc 20210915 0 17.6 17.91 17.6 17.7 212700 17.7 up up correct
SACH.US PA 20210915 0 25.32 25.4 25.19 25.32 9107 25.32
SAFE.US Safehold Inc 20210915 0 80.56 81.6 79.6063 80.77 114097 80.5792 up down incorrect
SAH.US Sonic Automotive Inc 20210915 0 50.34 51.28 49.36 51.06 247851 50.9317 up up correct
SAIC.US Science Applications International Corporation 20210915 0 84.75 85.9 84.03 85.84 296199 85.4831 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210915 0 47.11 47.5 46.365 47.09 729900 47.09 down down correct
SAK.US SAK 20210915 0 26.05 26.06 26.01 26.033 4600 25.5886 down down correct
SAM.US The Boston Beer Company Inc 20210915 0 528.27 539.04 522.24 530.4 356100 530.4 up up correct
SAN.US Banco Santander S.A 20210915 0 3.66 3.68 3.64 3.67 2269255 3.6167 up up correct
SAND.US Sandstorm Gold Ltd 20210915 0 6.55 6.645 6.51 6.62 1067064 6.62 up up correct
SAP.US SAP SE 20210915 0 145.55 145.68 143.3 144.25 735800 144.25 down down correct
SAR.US Saratoga Investment Corp 20210915 0 27.95 28.21 27.59 28.14 51100 28.14 up up correct
SAVE.US Spirit Airlines Inc 20210915 0 24.38 24.83 24.14 24.76 2885900 24.76 up up correct
SB.US Safe Bulkers Inc 20210915 0 4.95 5.3 4.91 5.2 4995500 5.2 up up correct
SBBA.US SBBA 20210915 0 24.74 24.786 24.679 24.74 8100 24.74
SBER.US Sberbank of Russia PJSC ADR 20210915 0 326.46 334.6 326.46 333.51 43834510 333.51 up up correct
SBH.US Sally Beauty Holdings Inc 20210915 0 16.36 16.98 16.31 16.89 1252000 16.89 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210915 0 9.75 9.75 9.7276 9.74 3361 9.6464 down down correct
SBII.US WS 20210915 0 9.72 9.745 9.72 9.74 1209 9.74 up up correct
SBOW.US SilverBow Resources Inc 20210915 0 21.49 22.8 21.49 22.31 236500 22.31 up up correct
SBR.US Sabine Royalty Trust 20210915 0 40.58 41.2892 40.58 40.69 30470 39.7281 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210915 0 6.72 6.73 6.56 6.68 1286800 6.68 down down correct
SBSW.US Sibanye Stillwater Limited 20210915 0 14.26 14.46 14.15 14.25 4163400 13.443 down down correct
SC.US Santander Consumer USA Holdings Inc 20210915 0 41.48 41.55 41.42 41.42 979966 41.42 down down correct
SCCO.US Southern Copper Corporation 20210915 0 61.49 62.41 61.26 62.34 535139 61.3313 up up correct
SCD.US LMP Capital and Income Fund Inc 20210915 0 14.5 14.62 14.495 14.62 26332 14.0927 up down incorrect
SCE.US PL 20210915 0 24.91 25 24.898 24.91 43405 24.601
SCHW.US The Charles Schwab Corporation 20210915 0 69.92 71.39 69.43 71.15 4248903 70.9915 up up correct
SCI.US Service Corporation International 20210915 0 61.61 62.1 61.13 61.73 746894 61.5225 up up correct
SCL.US Stepan Company 20210915 0 114.39 115.1714 113.78 114.66 81173 114.3353 up down incorrect
SCM.US Stellus Capital Investment Corporation 20210915 0 13.18 13.49 13.09 13.46 76262 13.085 up up correct
SCPE.US WS 20210915 0 0.315 0.325 0.315 0.325 9616900 0.325 up down incorrect
SCS.US Steelcase Inc 20210915 0 13.33 13.675 13.275 13.6 644213 13.2689 up up correct
SCU.US Sculptor Capital Management Inc 20210915 0 27.56 27.95 27.41 27.88 122172 27.88 up up correct
SCVX.US WS 20210915 0 9.9 9.9045 9.9 9.9 11479 9.9
SCX.US The L.S. Starrett Company 20210915 0 13.12 13.6 13.12 13.35 34200 13.35 up down incorrect
SD.US SandRidge Energy Inc 20210915 0 11.29 12.5 11.24 12.05 1765300 12.05 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210915 0 19.1 19.12 19.001 19.12 56800 18.5734 up up correct
SDRL.US Seadrill Limited 20210915 0 1.75 1.8 1.712 1.75 472759 1.75
SE.US Sea Limited 20210915 0 336 338.44 330.705 337.62 2821824 337.62 up up correct
SEAH.US WS 20210915 0 10.02 10.025 10 10.01 178420 10.01 down down correct
SEAS.US SeaWorld Entertainment Inc 20210915 0 54.28 54.46 52.81 53.89 1459300 53.89 down up incorrect
SEDA.US UN 20210915 0 0.68 0.68 0.66 0.66 3122100 0.66 down down correct
SEE.US Sealed Air Corporation 20210915 0 58.27 58.58 58.07 58.27 676885 58.0783
SEM.US Select Medical Holdings Corporation 20210915 0 34.08 34.78 33.62 34.65 790071 34.5235 up up correct
SEMR.US SEMrush Holdings Inc 20210915 0 25.6 26.75 25.01 25.55 218200 25.55 down down correct
SF.US Stifel Financial Corp 20210915 0 65.55 66.81 65.37 66.7 342497 66.5637 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210915 0 27.23 27.67 27.2 27.52 17887 27.52 up up correct
SFE.US Safeguard Scientifics Inc 20210915 0 8.4 8.46 8.35 8.43 127000 8.43 up up correct
SFL.US SFL Corporation Ltd 20210915 0 8.01 8.13 7.95 8.12 970032 7.952 up up correct
SFUN.US Fang Holdings Limited 20210915 0 7.19 7.19 6.89 6.89 3200 6.89 down down correct
SGFY.US Signify Health Inc 20210915 0 23.5 23.6 22.69 23.1 814200 23.1 down down correct
SGU.US Star Group L.P 20210915 0 9.99 10.0899 9.82 9.84 92687 9.7152 down down correct
SHAK.US Shake Shack Inc 20210915 0 82.05 82.5 80.65 82 607600 82 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210915 0 33.26 33.42 33.09 33.36 104900 33.36 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210915 0 26.8 27.02 26.8 26.85 43600 26.85 up up correct
SHLX.US Shell Midstream Partners L.P 20210915 0 11.34 11.625 11.32 11.45 1615377 11.1739 up up correct
SHO.US Sunstone Hotel Investors Inc 20210915 0 12.24 12.25 11.94 12.07 2696000 12.07 down down correct
SHOP.US Shopify Inc 20210915 0 1455 1477.64 1433.11 1474.9399 650100 1474.9399 up up correct
SHPW.US Shapeways Holdings Inc. 20210915 0 10.08 10.09 10.07 10.08 13400 10.08
SHW.US The Sherwin 20210915 0 300.44 300.62 296.76 299.41 606489 298.9157 down up incorrect
SI.US Silvergate Capital Corporation 20210915 0 105.33 110 104.808 108.55 477400 108.55 up up correct
SID.US Companhia Siderúrgica Nacional 20210915 0 6.28 6.43 6.24 6.36 3419324 6.36 up down incorrect
SIG.US Signet Jewelers Limited 20210915 0 76.84 78.5 76.03 78.43 669238 78.2672 up up correct
SII.US Sprott Inc 20210915 0 38.57 38.92 38.1 38.78 75016 38.5647 up down incorrect
SITC.US SITE Centers Corp 20210915 0 15.66 15.93 15.61 15.85 828814 15.6105 up up correct
SITE.US SiteOne Landscape Supply Inc 20210915 0 201.6 201.6 197.2 199.97 234800 199.97 down down correct
SIX.US Six Flags Entertainment Corporation 20210915 0 41.36 42.58 40.87 42.43 1070300 42.43 up up correct
SJI.US South Jersey Industries Inc 20210915 0 23.22 23.3992 23.04 23.09 1679091 22.8037 down up incorrect
SJIJ.US South Jersey Industries Inc 20210915 0 26.52 26.648 26.51 26.63 86300 26.2709 up up correct
SJIV.US South Jersey Industries Inc Unit 20210915 0 50.94 51.49 50.74 51 188400 49.9701 up up correct
SJM.US The J. M. Smucker Company 20210915 0 122.49 122.77 121.505 121.81 866767 120.8721 down down correct
SJR.US Shaw Communications Inc 20210915 0 28.6 28.86 28.42 28.83 264210 28.5992 up up correct
SJT.US San Juan Basin Royalty Trust 20210915 0 4.65 5 4.64 4.87 727030 4.6053 up up correct
SJW.US SJW Group 20210915 0 66.89 67.17 66.16 66.42 65058 66.0996 down down correct
SKIL.US Skillsoft Corp 20210915 0 10.25 10.62 10.17 10.37 1932600 10.37 up up correct
SKLZ.US WS 20210915 0 10.84 11.15 10.62 11.14 9991112 11.14 up up correct
SKM.US SK Telecom Co.Ltd 20210915 0 28.68 28.82 28.55 28.8 393997 47.2159 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210915 0 16.9 17.47 16.88 17.37 713346 17.1834 up down incorrect
SKX.US Skechers U.S.A. Inc 20210915 0 46.17 46.21 44.86 45.41 1542500 45.41 down down correct
SKY.US Skyline Champion Corporation 20210915 0 62.89 64.05 61.79 63.77 625900 63.77 up up correct
SLAC.US WS 20210915 0 9.72 9.74 9.72 9.7241 9441 9.7241 up up correct
SLB.US Schlumberger Limited 20210915 0 28.2 29.3 28.03 29.24 11912210 29.1167 up up correct
SLCA.US U.S. Silica Holdings Inc 20210915 0 8.66 9.3 8.66 8.85 1085800 8.85 up up correct
SLF.US Sun Life Financial Inc 20210915 0 51.52 51.915 51.35 51.76 441864 51.2772 up down incorrect
SLG.US SL Green Realty Corp 20210915 0 67.96 68.69 67.61 68.64 627964 65.2473 up down incorrect
SLQT.US SelectQuote Inc 20210915 0 13.64 14.14 13.441 14.06 2914100 14.06 up up correct
SM.US SM Energy Company 20210915 0 21.23 23.18 21.23 23.02 4173757 23.02 up up correct
SMAR.US Smartsheet Inc 20210915 0 70.66 72.93 70.44 72.83 994700 72.83 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20210915 0 7.26 7.32 7.24 7.31 658300 7.31 up up correct
SMG.US The Scotts Miracle 20210915 0 143.57 146.6 141.93 145.57 731748 145.57 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210915 0 4.9 4.95 4.63 4.64 60900 4.64 down up incorrect
SMLP.US Summit Midstream Partners LP 20210915 0 36.57 37.5 36.23 37.14 44400 37.14 up up correct
SMM.US Salient Midstream & MLP Fund 20210915 0 6 6.12 6 6.09 49295 6.0294 up up correct
SMP.US Standard Motor Products Inc 20210915 0 41.1 41.74 40.69 41.42 144133 41.2252 up up correct
SMRT.US SmartRent Inc 20210915 0 12.69 13.33 12.69 13.07 658267 13.07 up up correct
SMWB.US Similarweb Ltd 20210915 0 22 23 21.65 21.86 115500 21.86 down down correct
SNA.US Snap 20210915 0 215.94 221.01 215.1415 220.45 319470 219.0113 up up correct
SNAP.US Snap Inc 20210915 0 71.33 73.62 70.37 73.62 10890100 73.62 up up correct
SNDR.US Schneider National Inc 20210915 0 23.08 23.25 22.38 22.8 636827 22.7366 down up incorrect
SNII.US WS 20210915 0 9.75 9.75 9.75 9.75 328 9.75
SNN.US Smith & Nephew plc 20210915 0 36.44 36.7 36.35 36.58 596791 36.2806 up up correct
SNOW.US Snowflake Inc. 20210915 0 316.19 324.47 313.29 324.08 4161400 324.08 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20210915 0 49.82 50.7 49.79 50.56 157600 50.56 up up correct
SNV.US Synovus Financial Corp 20210915 0 39.2 40.21 39.12 40.07 1402309 39.784 up up correct
SNX.US TD SYNNEX 20210915 0 116.91 118.955 115.955 118.67 266276 118.4392 up up correct
SO.US The Southern Company 20210915 0 65.76 66.3376 65.42 66.01 3036998 65.3278 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210915 0 7.43 7.94 7.37 7.57 313928 7.4464 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210915 0 26.5 26.69 26.475 26.63 17749 26.2939 up up correct
SOJD.US SOJD 20210915 0 26.64 26.76 26.63 26.74 80800 26.432 up up correct
SOJE.US SOJE 20210915 0 25.91 26.1 25.87 26.07 71800 25.8031 up up correct
SOL.US ReneSola Ltd 20210915 0 7.01 7.2 6.9209 7.18 644323 7.18 up up correct
SOLN.US Southern Co 20210915 0 52.88 53.19 52.56 53.02 11600 51.3348 up up correct
SON.US Sonoco Products Company 20210915 0 62.07 62.6 61.95 62.27 331819 61.8067 up up correct
SONY.US Sony Group Corporation 20210915 0 110.94 111.78 110.39 111.69 438600 111.69 up up correct
SOR.US Source Capital Inc 20210915 0 45.2 45.46 45.049 45.31 5159 42.1803 up down incorrect
SOS.US SOS Limited 20210915 0 2.69 2.718 2.59 2.66 6306900 2.66 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20210915 0 9.89 9.89 9.88 9.88 23300 9.88 down down correct
SPB.US Spectrum Brands Holdings Inc 20210915 0 94 95.09 93.01 94.85 564106 94.4724 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20210915 0 24.22 24.22 23.063 23.91 12381100 23.91 down down correct
SPE.US Special Opportunities Fund Inc 20210915 0 15.9184 15.9189 15.8 15.88 27227 14.8504 down down correct
SPG.US Simon Property Group Inc 20210915 0 129.48 131.97 128.69 131.15 1561212 129.7756 up up correct
SPGI.US S&P Global Inc 20210915 0 453.99 454.18 448.56 452.15 891949 451.3904 down down correct
SPGS.US WS 20210915 0 9.7469 9.77 9.7469 9.77 5899 9.77 up up correct
SPH.US Suburban Propane Partners L.P 20210915 0 15.29 15.46 15.041 15.21 225131 14.901 down down correct
SPIR.US Spire Corporation 20210915 0 9.51 9.95 9.22 9.76 330400 9.76 up up correct
SPLP.US Steel Partners Holdings L.P 20210915 0 30.84 31.44 30 30.86 10100 30.86 up down incorrect
SPNT.US SiriusPoint Ltd 20210915 0 9.15 9.21 8.99 9.17 1494900 9.17 up up correct
SPOT.US Spotify Technology S.A 20210915 0 243.45 244.2 239.62 242.87 766500 242.87 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20210915 0 39.15 39.76 38.72 39.74 851946 39.7304 up up correct
SPXC.US SPX Corporation 20210915 0 56.73 56.78 55.75 56.4 198100 56.4 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210915 0 17.81 17.86 17.72 17.86 31655 17.618 up up correct
SQ.US Square Inc 20210915 0 247.73 248.9 245.07 248.8 4092200 248.8 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210915 0 56.03 57.43 55.9726 57.28 1060436 55.7315 up up correct
SQNS.US Sequans Communications S.A 20210915 0 4.71 4.9 4.66 4.76 61000 4.76 up up correct
SQSP.US Squarespace Inc 20210915 0 46.3 46.95 45.5 46.75 598100 46.75 up up correct
SQZ.US SQZ Biotechnologies Company 20210915 0 13.91 14.39 13.61 14.18 44700 14.18 up up correct
SR.US Spire Inc 20210915 0 62.99 63.085 61.77 61.99 275053 61.3226 down down correct
SRC.US Spirit Realty Capital Inc 20210915 0 49.59 50.29 49.51 50.08 712505 48.7525 up up correct
SRE.US Sempra 20210915 0 134.53 136.81 133.145 136.76 1965255 134.4495 up down incorrect
SREA.US Sempra Energy 20210915 0 26.97 27.1 26.93 27.02 68900 26.6601 up down incorrect
SRG.US Seritage Growth Properties 20210915 0 15.03 15.25 14.92 15.18 174400 15.18 up up correct
SRI.US Stoneridge Inc 20210915 0 20.42 20.5 19.66 19.93 84500 19.93 down up incorrect
SRL.US Scully Royalty Ltd 20210915 0 12.9003 12.9125 12.49 12.55 32041 11.6204 down down correct
SRLP.US Sprague Resources LP 20210915 0 18.03 18.25 17.8701 18.15 28395 17.7179 up up correct
SRT.US StarTek Inc 20210915 0 5.2 5.31 5.1 5.19 34700 5.19 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210915 0 29.75 30.75 29.75 30.6635 22142 30.3354 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210915 0 107.09 108.2 106.94 107.81 106435 107.5658 up up correct
SSL.US Sasol Limited 20210915 0 16.95 17.25 16.91 17.12 473600 17.12 up up correct
SSTK.US Shutterstock Inc 20210915 0 112.06 115.7 111.29 115.26 268044 115.0477 up down incorrect
ST.US Sensata Technologies Holding plc 20210915 0 57.04 57.53 56.31 57.49 1059700 57.49 up up correct
STAG.US STAG Industrial Inc 20210915 0 41.62 41.9309 41.43 41.52 715670 41.0588 down down correct
STAR.US PI 20210915 0 25.86 25.9227 25.5938 25.92 2643 25.4465 up up correct
STC.US Stewart Information Services Corporation 20210915 0 60.02 61 59.525 60.99 105781 60.6864 up up correct
STE.US STERIS plc 20210915 0 215.55 218.225 213.89 214.96 527847 214.5642 down down correct
STEM.US Stem Inc 20210915 0 22.25 22.46 21.74 22.36 2374000 22.36 up up correct
STG.US Sunlands Technology Group 20210915 0 6.05 6.05 5.67 5.75 47300 5.75 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210915 0 33.81 34.15 33.8 34.12 18473 33.7032 up up correct
STL.US Sterling Bancorp 20210915 0 21.91 22.58 21.91 22.56 859545 22.4989 up up correct
STLA.US Stellantis N.V 20210915 0 20.38 20.8 20.28 20.76 3461866 20.76 up up correct
STM.US STMicroelectronics N.V 20210915 0 47.13 47.26 46.69 47.24 1795345 47.1197 up up correct
STN.US Stantec Inc 20210915 0 51.63 52.36 51.415 51.86 173652 51.4213 up up correct
STNG.US Scorpio Tankers Inc 20210915 0 16 16.46 16 16.39 458157 16.2601 up up correct
STON.US StoneMor Inc 20210915 0 2.21 2.22 1.9 1.91 1378000 1.91 down down correct
STOR.US STORE Capital Corporation 20210915 0 34.54 34.765 34.3 34.62 1051063 33.8385 up up correct
STT.US State Street Corporation 20210915 0 86.94 88.5 86.73 87.92 3266825 86.807 up up correct
STVN.US Stevanato Group S.p.A. 20210915 0 26.98 27.42 26.39 27.13 160700 27.13 up up correct
STWD.US Starwood Property Trust Inc 20210915 0 24.69 24.92 24.64 24.88 1347800 23.9389 up up correct
STZ.US Constellation Brands Inc 20210915 0 215.22 219.07 214.8 218.5 1108516 217.7475 up down incorrect
SU.US Suncor Energy Inc 20210915 0 18.91 19.68 18.88 19.62 9119015 19.3502 up up correct
SUI.US Sun Communities Inc 20210915 0 199.71 200.605 196.56 197.1 689925 195.4531 down down correct
SUM.US Summit Materials Inc 20210915 0 31.12 31.74 31.12 31.73 556700 31.73 up up correct
SUN.US Sunoco LP 20210915 0 37.21 37.48 36.86 37.19 254142 36.4493 down down correct
SUNL.US WS 20210915 0 5.55 5.83 5.51 5.68 2846843 5.68 up down incorrect
SUP.US Superior Industries International Inc 20210915 0 7.21 7.29 7.17 7.22 62700 7.22 up up correct
SUPV.US Grupo Supervielle S.A 20210915 0 2.49 2.569 2.415 2.45 802200 2.45 down down correct
SUZ.US Suzano S.A 20210915 0 11.2 11.23 10.97 11.11 848600 11.11 down down correct
SWBK.US WS 20210915 0 9.96 9.97 9.94 9.95 8312 9.95 down down correct
SWCH.US Switch Inc 20210915 0 26.15 26.51 26.13 26.43 1469663 26.3783 up up correct
SWI.US SolarWinds Corporation 20210915 0 16.98 17.43 16.82 17.39 520000 17.39 up up correct
SWK.US Stanley Black & Decker Inc 20210915 0 182.38 187.19 182.12 185.71 877373 184.9133 up up correct
SWM.US Schweitzer 20210915 0 33.95 35.2991 33.91 34.81 150637 34.3367 up up correct
SWN.US Southwestern Energy Company 20210915 0 5.2 5.48 5.15 5.38 33429200 5.38 up up correct
SWT.US Stanley Black Decker Inc 20210915 0 109.43 111.325 109.43 110.76 4400 109.4409 up up correct
SWX.US Southwest Gas Holdings Inc 20210915 0 69.2 69.64 68.88 69.02 315131 68.4396 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210915 0 9.79 9.79 9.7 9.7413 18701 9.4371 down down correct
SXC.US SunCoke Energy Inc 20210915 0 6.66 6.92 6.66 6.88 771321 6.8163 up up correct
SXI.US Standex International Corporation 20210915 0 92.95 95.52 92.95 95.31 70550 95.0944 up up correct
SXT.US Sensient Technologies Corporation 20210915 0 91.65 93.72 91.53 93.3 285517 92.8935 up up correct
SYF.US Synchrony Financial 20210915 0 47.83 48.655 47.62 48.24 5012236 48.0136 up up correct
SYK.US Stryker Corporation 20210915 0 273.95 278.44 273.54 277.1 955436 275.7395 up up correct
SYY.US Sysco Corporation 20210915 0 75.56 76.4 75.24 76.27 1509501 75.8271 up down incorrect
SZC.US The Cushing Renaissance Fund 20210915 0 48.28 48.36 47.3317 47.48 9853 47.0713 down down correct
T.US PC 20210915 0 26.43 26.54 26.34 26.46 31327 26.1599 up up correct
TAC.US TransAlta Corporation 20210915 0 9.9 10.19 9.9 10.17 177500 10.17 up up correct
TACA.US WT 20210915 0 0.6875 0.6875 0.665 0.665 900 0.665 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20210915 0 16.85 17.02 16.85 17 2587300 17 up up correct
TAL.US TAL Education Group 20210915 0 4.69 4.75 4.28 4.39 18640100 4.39 down down correct
TALO.US Talos Energy Inc 20210915 0 13.27 13.86 13.235 13.85 889900 13.85 up up correct
TAP.US Molson Coors Beverage Company 20210915 0 46.52 46.73 45.95 46.57 1391490 46.21 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210915 0 66.5 67.32 66.41 66.83 5300 66.83 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210915 0 26.22 26.2995 26.22 26.23 60861 25.8995 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210915 0 27.37 27.4 27.12 27.12 141625 26.7701 down down correct
TBI.US TrueBlue Inc 20210915 0 27.5 28.16 27.46 28.03 114300 28.03 up up correct
TCI.US Transcontinental Realty Investors Inc 20210915 0 34.64 36.7 34.64 36.21 6900 36.21 up up correct
TCN.US Tricon Capital Group Inc 20210915 0 13 13.1353 12.9743 13.1353 9041 13.0652 up up correct
TCS.US The Container Store Group Inc 20210915 0 10.65 10.82 10.62 10.8 271100 10.8 up up correct
TD.US The Toronto 20210915 0 64.43 65.39 64.2 65.37 1219599 64.764 up up correct
TDC.US Teradata Corporation 20210915 0 50.08 51.47 49.84 51.18 892100 51.18 up up correct
TDF.US Templeton Dragon Fund Inc 20210915 0 18.28 18.28 17.95 18.1 74900 18.1 down down correct
TDG.US TransDigm Group Incorporated 20210915 0 613.99 615.89 602.17 612.96 301400 612.96 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210915 0 5.05 5.05 5.05 5.05 0 5.05
TDOC.US Teladoc Health Inc 20210915 0 133.11 134.76 131.315 133.96 2286000 133.96 up up correct
TDS.US Telephone and Data Systems Inc 20210915 0 19.26 19.655 19.14 19.55 698668 19.3748 up up correct
TDW.US Tidewater Inc 20210915 0 11.07 11.34 11.03 11.17 150000 11.17 up up correct
TDY.US Teledyne Technologies Incorporated 20210915 0 430.65 434.34 427.97 431.59 360600 431.59 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210915 0 14.75 14.82 14.65 14.77 52600 14.464 up up correct
TECK.US Teck Resources Limited 20210915 0 26.21 27.08 26.03 26.8 6704036 26.7613 up up correct
TEF.US Telefónica S.A 20210915 0 4.89 4.92 4.88 4.91 1142326 4.7296 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20210915 0 8.07 8.175 8 8.14 186305 7.9247 up up correct
TEL.US TE Connectivity Ltd 20210915 0 145.16 145.6 144.21 145 1864200 144.5634 down down correct
TEN.US Tenneco Inc 20210915 0 13.65 13.78 13.48 13.64 603600 13.64 down down correct
TEO.US Telecom Argentina S.A 20210915 0 5.32 5.36 5.14 5.26 165800 5.26 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210915 0 9.07 9.14 8.96 8.97 7668900 8.97 down down correct
TEX.US Terex Corporation 20210915 0 43.74 45.35 43.55 45.26 482618 45.1481 up up correct
TFC.US Truist Financial Corporation 20210915 0 54.65 55.86 54.65 55.58 4920274 55.1679 up up correct
TFII.US TFI International Inc 20210915 0 113.4 113.98 111.08 113.83 162006 113.1105 up up correct
TFSA.US TFSA 20210915 0 25.64 25.64 25.53 25.54 800 24.6697 down down correct
TFX.US Teleflex Incorporated 20210915 0 387.02 390.71 386.04 388.67 125198 388.2835 up up correct
TG.US Tredegar Corporation 20210915 0 12.37 12.51 12.22 12.5 348612 12.2528 up up correct
TGH.US Textainer Group Holdings Limited 20210915 0 32.06 32.98 31.66 32.34 363860 32.0905 up up correct
TGI.US Triumph Group Inc 20210915 0 17.64 18.13 17.51 18.1 340300 18.1 up up correct
TGNA.US TEGNA Inc 20210915 0 17.14 19.1 16.96 18.72 3941274 18.6322 up up correct
TGP.US Teekay LNG Partners L.P 20210915 0 16.25 16.561 16.12 16.39 112766 16.1152 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210915 0 5.23 5.45 5.17 5.31 82000 5.31 up up correct
TGT.US Target Corporation 20210915 0 242.33 244.86 241.8 244.14 1953179 243.3087 up down incorrect
THC.US Tenet Healthcare Corporation 20210915 0 71.5 73.45 70.86 73.14 557300 73.14 up down incorrect
THG.US The Hanover Insurance Group Inc 20210915 0 132.37 133.25 131.77 132.32 92275 131.5617 down down correct
THO.US Thor Industries Inc 20210915 0 110.35 111.08 109.08 110.3 503903 109.4034 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210915 0 23.98 24.16 23.8 24.09 71850 23.7505 up up correct
THR.US Thermon Group Holdings Inc 20210915 0 15.78 16.24 15.64 15.99 110700 15.99 up up correct
THS.US TreeHouse Foods Inc 20210915 0 39.45 39.79 38.44 38.51 443600 38.51 down up incorrect
THW.US Tekla World Healthcare Fund 20210915 0 17.1 17.2 17.07 17.18 128337 16.8279 up up correct
TIMB.US W 20210915 0 11.68 11.68 11.41 11.52 275258 11.4655 down up incorrect
TINV.US Tiga Acquisition Corp 20210915 0 10.09 10.12 10.04 10.1 14000 10.1 up up correct
TISI.US Team Inc 20210915 0 3.7 3.78 3.61 3.64 1274400 3.64 down down correct
TJX.US The TJX Companies Inc 20210915 0 69.2 69.92 68.88 69.48 5031859 69.2215 up up correct
TK.US Teekay Corporation 20210915 0 3.4 3.48 3.39 3.43 319800 3.43 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20210915 0 4.67 4.7 4.64 4.7 299602 4.575 up up correct
TKR.US The Timken Company 20210915 0 68.68 70.73 68.5 70.42 746252 70.134 up up correct
TLGA.US WS 20210915 0 9.71 9.71 9.7 9.7 3600 9.7 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210915 0 24.1 24.18 24 24.17 129100 24.17 up up correct
TLYS.US Tilly's Inc 20210915 0 14.34 14.74 14.14 14.61 182621 13.7153 up up correct
TM.US Toyota Motor Corporation 20210915 0 179.93 181.89 179.84 181.71 257900 181.71 up up correct
TMAC.US WS 20210915 0 9.71 9.72 9.71 9.72 2277 9.72 up up correct
TME.US Tencent Music Entertainment Group 20210915 0 7.92 7.98 7.73 7.98 9980200 7.98 up up correct
TMHC.US Taylor Morrison Home Corporation 20210915 0 25.97 26.4 25.72 26.19 980900 26.19 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20210915 0 559.45 566.09 557.04 562.96 1241430 562.7334 up up correct
TMST.US TimkenSteel Corporation 20210915 0 13.09 13.785 13.09 13.72 525800 13.72 up up correct
TMX.US Terminix Global Holdings Inc 20210915 0 43.66 43.66 42.23 42.91 1209600 42.91 down down correct
TNC.US Tennant Company 20210915 0 73.73 75.24 73.73 75.04 56136 74.8075 up down incorrect
TNET.US TriNet Group Inc 20210915 0 91.49 93.13 91.41 93.04 158100 93.04 up up correct
TNK.US Teekay Tankers Ltd 20210915 0 12.42 12.52 12.21 12.44 220600 12.44 up up correct
TNL.US Travel + Leisure Co 20210915 0 56.05 56.55 55.23 56.4 506131 55.9993 up up correct
TNP.US Tsakos Energy Navigation Limited 20210915 0 8.07 8.31 7.96 8.21 39500 8.21 up up correct
TOL.US Toll Brothers Inc 20210915 0 59.25 60.61 59.01 60.54 1120273 60.3595 up up correct
TPB.US Turning Point Brands Inc 20210915 0 47.58 48.49 47.33 48.36 87100 48.23 up up correct
TPC.US Tutor Perini Corporation 20210915 0 13.13 13.43 13.04 13.33 289700 13.33 up up correct
TPGS.US TPG Pace Solutions Corp 20210915 0 10 10 9.96 9.96 29300 9.96 down up incorrect
TPGY.US WS 20210915 0 11.01 11.0714 10.74 10.81 272588 10.81 down down correct
TPH.US Tri Pointe Homes Inc 20210915 0 21.83 22.06 21.59 22.02 996400 22.02 up up correct
TPL.US Texas Pacific Land Corporation 20210915 0 1218.2 1268.36 1218.2 1252.62 34900 1249.8939 up down incorrect
TPR.US Tapestry Inc 20210915 0 39.68 39.98 39.27 39.94 3048762 39.6832 up up correct
TPTA.US TPTA 20210915 0 25.4 25.6 25.4 25.45 33400 25.0667 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210915 0 15.34 15.64 15.278 15.61 130174 15.3077 up up correct
TPX.US Tempur Sealy International Inc 20210915 0 47.28 47.935 47.02 47.8 1410248 47.704 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210915 0 13.02 13.13 12.8255 13.09 16514 12.8555 up up correct
TR.US Tootsie Roll Industries Inc 20210915 0 30.23 30.51 30.02 30.39 212670 30.23 up up correct
TRC.US Tejon Ranch Co 20210915 0 18.9 18.9 18.72 18.77 67400 18.77 down down correct
TRCA.US WS 20210915 0 9.7 9.7001 9.7 9.7001 602 9.7001 up up correct
TREB.US WS 20210915 0 9.9 9.9106 9.9 9.9 10108 9.9
TREC.US Trecora Resources 20210915 0 8.36 8.41 8.04 8.21 196400 8.21 down up incorrect
TREX.US Trex Company Inc 20210915 0 107.18 108.46 105.62 108.08 529723 108.08 up down incorrect
TRGP.US Targa Resources Corp 20210915 0 44.88 46.765 44.88 46.71 1250124 46.6248 up up correct
TRI.US Thomson Reuters Corporation 20210915 0 118.5 119.25 118.02 118.99 435640 118.592 up up correct
TRN.US Trinity Industries Inc 20210915 0 27.3 27.6 27.07 27.53 809773 27.3288 up up correct
TRNO.US Terreno Realty Corporation 20210915 0 66.19 66.58 65.71 66.12 368294 65.4948 down up incorrect
TROX.US Tronox Holdings plc 20210915 0 24.05 25.09 23.9 25.08 3770670 24.9763 up up correct
TRP.US TC Energy Corporation 20210915 0 49.26 49.78 49.22 49.73 1201798 48.35 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210915 0 15.32 15.87 15.32 15.66 268043 15.66 up up correct
TRTL.US WS 20210915 0 9.86 9.86 9.73 9.79 383 9.79 down down correct
TRTN.US Triton International Limited 20210915 0 50.72 51.93 50.57 51.32 599033 50.7588 up up correct
TRTX.US TPG RE Finance Trust Inc 20210915 0 12.25 12.649 12.2 12.58 357552 12.0485 up up correct
TRU.US TransUnion 20210915 0 118.91 118.91 116.66 117.91 994900 117.8125 down down correct
TRV.US The Travelers Companies Inc 20210915 0 156.78 157.82 155.705 157.58 1401259 156.6777 up up correct
TS.US Tenaris S.A 20210915 0 20.33 20.99 20.31 20.96 2282650 20.7049 up up correct
TSE.US Trinseo S.A 20210915 0 47.63 49.39 47.63 49.37 337850 49.0848 up up correct
TSI.US TCW Strategic Income Fund Inc 20210915 0 5.79 5.82 5.785 5.82 68855 5.5665 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210915 0 22 22.15 21.9 22.13 163175 21.2209 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210915 0 122.405 122.5 120.88 121.5 5566531 120.7178 down up incorrect
TSN.US Tyson Foods Inc 20210915 0 75.34 76.39 75.2 76.21 1288379 75.7819 up up correct
TSPQ.US WS 20210915 0 9.64 9.72 9.63 9.72 4277 9.72 up up correct
TSQ.US Townsquare Media Inc 20210915 0 12.49 12.78 12.36 12.71 30600 12.71 up up correct
TT.US Trane Technologies plc 20210915 0 182.89 188.28 182.64 186.97 1421647 186.3751 up up correct
TTC.US The Toro Company 20210915 0 104.62 105.52 103.88 105.17 318568 104.5742 up up correct
TTE.US TotalEnergies SE 20210915 0 45.54 46.08 45.44 45.95 2743320 45.1694 up up correct
TTI.US TETRA Technologies Inc 20210915 0 3.03 3.16 3.01 3.1 1339200 3.1 up down incorrect
TTM.US Tata Motors Limited 20210915 0 20.95 21.13 20.85 21.11 1794400 21.11 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210915 0 23.69 23.85 23.69 23.81 14346 23.4559 up up correct
TU.US TELUS Corporation 20210915 0 22.88 22.88 22.53 22.73 1608648 22.411 down down correct
TUFN.US Tufin Software Technologies Ltd 20210915 0 10.85 11.281 10.69 10.94 291000 10.94 up up correct
TUP.US Tupperware Brands Corporation 20210915 0 21.77 21.77 21.25 21.6 441400 21.6 down down correct
TUYA.US Tuya Inc 20210915 0 10 10.76 9.68 10.25 2061800 10.25 up up correct
TV.US Grupo Televisa S.A.B 20210915 0 12.24 12.61 12.12 12.59 1129800 12.59 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210915 0 26.07 26.14 26.03 26.1 9705 25.9639 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210915 0 26.63 26.8676 26.58 26.64 30635 26.4994 up down incorrect
TWI.US Titan International Inc 20210915 0 7.04 7.23 7 7.2 202700 7.2 up up correct
TWLO.US Twilio Inc 20210915 0 336.09 342.35 331.71 342.02 1307900 342.02 up up correct
TWN.US The Taiwan Fund Inc 20210915 0 36.33 36.52 36.33 36.47 3336 33.7783 up up correct
TWND.US WS 20210915 0 9.75 9.78 9.75 9.76 32885 9.76 up up correct
TWNI.US Tailwind International Acquisition Corp 20210915 0 9.72 9.72 9.71 9.72 66600 9.72
TWNT.US WS 20210915 0 9.67 9.69 9.67 9.69 2100 9.69 up up correct
TWO.US Two Harbors Investment Corp 20210915 0 6.45 6.52 6.43 6.5 2030809 6.1568 up up correct
TWOA.US two 20210915 0 9.71 9.78 9.7 9.75 19300 9.75 up down incorrect
TWTR.US Twitter Inc 20210915 0 60.1 61.91 59.64 61.84 13074500 61.84 up up correct
TX.US Ternium S.A 20210915 0 51.46 53.14 51.34 53.11 917897 52.077 up up correct
TXT.US Textron Inc 20210915 0 69.85 70.46 69.2 70.46 1341712 70.4412 up up correct
TY.US Tri 20210915 0 34.12 34.39 34.06 34.37 30745 34.0795 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210915 0 26.78 27.45 26.78 27.06 52642 26.6385 up up correct
TYL.US Tyler Technologies Inc 20210915 0 468.36 469.44 465.51 466.41 119400 466.41 down down correct
U.US Unity Software Inc 20210915 0 131.23 132.42 128.82 132.03 3564200 132.03 up up correct
UA.US Under Armour Inc 20210915 0 18.77 18.89 18.52 18.82 1750946 18.82 up up correct
UAA.US Under Armour Inc 20210915 0 21.38 21.54 21.06 21.46 3846100 21.46 up down incorrect
UAN.US CVR Partners LP 20210915 0 60.67 63.97 60.64 61 28347 58.7703 up up correct
UBA.US Urstadt Biddle Properties Inc 20210915 0 19.28 19.59 19.24 19.27 139481 19.0435 down down correct
UBER.US Uber Technologies Inc 20210915 0 39 39 38.08 38.48 30368800 38.48 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20210915 0 16.237 17.05 16.237 17.05 18391 16.8528 up up correct
UBS.US UBS Group AG 20210915 0 16.68 16.76 16.635 16.71 1469400 16.71 up up correct
UDR.US UDR Inc 20210915 0 53.49 54.16 53.34 53.65 1499122 53.2898 up up correct
UE.US Urban Edge Properties 20210915 0 18.19 18.35 17.95 18.28 580874 18.1266 up up correct
UFI.US Unifi Inc 20210915 0 21.05 22.02 21.03 21.59 77100 21.59 up down incorrect
UFS.US Domtar Corporation 20210915 0 54.95 55.05 54.86 55.03 283700 55.03 up up correct
UGI.US UGI Corporation 20210915 0 43.8 44.28 43.61 43.7 744896 43.3675 down down correct
UGIC.US UGI Corporation 20210915 0 101.8 101.8 100.82 100.84 3900 99.0736 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210915 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210915 0 2.78 2.8 2.71 2.75 1334400 2.75 down down correct
UHS.US Universal Health Services Inc 20210915 0 146.42 147.42 144.53 146.44 685522 146.1985 up down incorrect
UHT.US Universal Health Realty Income Trust 20210915 0 57.56 57.9399 57.1 57.61 89422 56.2303 up down incorrect
UI.US Ubiquiti Inc 20210915 0 310.22 313.58 305.06 311.46 48672 310.8323 up up correct
UIS.US Unisys Corporation 20210915 0 23.97 24.62 23.7 24.29 304700 24.29 up up correct
UL.US Unilever PLC 20210915 0 55.17 55.28 54.79 54.96 2382030 54.4542 down down correct
UMC.US United Microelectronics Corporation 20210915 0 11.98 11.99 11.84 11.97 3348800 11.97 down down correct
UMH.US UMH Properties Inc 20210915 0 24.24 24.39 23.9 24.36 389306 24.1655 up up correct
UNF.US UniFirst Corporation 20210915 0 222.94 223.06 220.74 221.19 38940 220.8514 down down correct
UNFI.US United Natural Foods Inc 20210915 0 36.12 37.24 36.12 37.02 443900 37.02 up down incorrect
UNH.US UnitedHealth Group Incorporated 20210915 0 412.52 421.42 409.5 417.52 3180913 416.1627 up up correct
UNM.US Unum Group 20210915 0 26.02 26.31 25.675 26.03 2886301 25.7408 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210915 0 27.14 27.33 27.03 27.14 17428 26.7434
UNP.US Union Pacific Corporation 20210915 0 203.43 204.65 202.61 204.25 5225625 203.2795 up up correct
UNVR.US Univar Solutions Inc 20210915 0 22.64 22.98 22.64 22.88 702400 22.88 up up correct
UP.US Wheels Up Experience Inc 20210915 0 7.7 8.1 7.57 7.57 3982000 7.57 down down correct
UPH.US UpHealth Inc 20210915 0 3.8 3.945 3.76 3.87 257600 3.87 up up correct
UPS.US United Parcel Service Inc 20210915 0 191.6 193.83 190.85 193.35 1769306 192.3994 up up correct
URI.US United Rentals Inc 20210915 0 331 342.47 330.15 341.6 479300 341.6 up down incorrect
USA.US Liberty All 20210915 0 8.92 9.02 8.88 9 1086570 8.7845 up up correct
USAC.US USA Compression Partners LP 20210915 0 15.45 15.57 15.3771 15.56 120330 15.56 up up correct
USB.US U.S. Bancorp 20210915 0 56.23 57.97 56.14 57.8 7194322 56.8938 up down incorrect
USDP.US USD Partners LP 20210915 0 6.37 6.39 6.29 6.31 12534 6.1941 down down correct
USFD.US US Foods Holding Corp 20210915 0 32.91 33.31 32.465 33.28 1293200 33.28 up up correct
USM.US United States Cellular Corporation 20210915 0 30.89 31.08 30.55 30.84 117100 30.84 down down correct
USNA.US USANA Health Sciences Inc 20210915 0 89.95 89.95 86.95 87.51 65700 87.51 down down correct
USPH.US U.S. Physical Therapy Inc 20210915 0 111.62 113.48 109.885 113.04 44397 112.6239 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20210915 0 8.28 8.79 8.28 8.64 152300 8.64 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210915 0 28.4 28.5 28.28 28.43 154911 27.9617 up up correct
UTI.US Universal Technical Institute Inc 20210915 0 6.68 7.03 6.62 6.93 65000 6.93 up up correct
UTL.US Unitil Corporation 20210915 0 46.68 48.04 46.6744 47.77 56969 47.3527 up down incorrect
UTZ.US WS 20210915 0 18.35 18.56 18.12 18.35 427575 18.35
UVE.US Universal Insurance Holdings Inc 20210915 0 13.38 13.5 13.11 13.14 140179 13.0335 down down correct
UVV.US Universal Corporation 20210915 0 48.22 49.89 48.22 48.94 99104 48.1857 up up correct
UWMC.US WS 20210915 0 7.04 7.265 7.04 7.19 2404230 7.19 up down incorrect
UZD.US UZD 20210915 0 27.66 27.91 27.5611 27.85 63546 27.4412 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210915 0 26.64 26.88 26.619 26.86 144200 26.5002 up up correct
UZF.US UZF 20210915 0 26.45 26.69 26.43 26.69 85600 26.3323 up up correct
V.US Visa Inc 20210915 0 222.52 224.835 221.36 223.81 6535789 223.4167 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210915 0 155.97 156.72 153.9 155.35 530604 154.2737 down up incorrect
VAL.US WT 20210915 0 2.9 3.0566 2.88 3.05 11037 3.05 up up correct
VALE.US Vale S.A. 20210915 0 17.71 17.9457 17.44 17.62 27295160 15.9471 down down correct
VAPO.US Vapotherm Inc 20210915 0 26.62 27.02 26.15 26.64 191700 26.64 up up correct
VATE.US Innovate Corp 20210915 0 3.64 3.715 3.6 3.67 221901 3.67 up up correct
VBF.US Invesco Bond Fund 20210915 0 21.21 21.4034 21.2045 21.4034 15575 21.2343 up up correct
VCIF.US Vertical Capital Income Fund 20210915 0 10.69 10.77 10.68 10.72 6701 10.4853 up up correct
VCRA.US Vocera Communications Inc 20210915 0 46.2 46.96 46.17 46.43 215900 46.43 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210915 0 14.25 14.31 14.16 14.28 118332 14.1333 up up correct
VEC.US Vectrus Inc 20210915 0 47.89 48.35 47.44 48.14 34800 48.14 up up correct
VEDL.US Vedanta Limited 20210915 0 16.68 17.05 16.62 17.03 595200 17.03 up up correct
VEEV.US Veeva Systems Inc 20210915 0 299.44 301.46 296.74 299.74 545143 299.74 up up correct
VEI.US Vine Energy Inc 20210915 0 16.65 17.36 16.65 16.78 404828 16.78 up up correct
VEL.US Velocity Financial Inc 20210915 0 12.62 13.18 12.54 12.9 8800 12.9 up up correct
VER.US VEREIT Inc 20210915 0 47.69 48.35 47.68 48.09 1354390 47.6013 up up correct
VET.US Vermilion Energy Inc 20210915 0 7.5 7.93 7.5 7.88 3161800 7.88 up up correct
VFC.US V.F. Corporation 20210915 0 70.17 70.36 68.93 69.28 2952021 68.8308 down down correct
VGI.US Virtus Global Multi 20210915 0 11.92 11.98 11.9 11.94 28386 11.6149 up down incorrect
VGII.US WS 20210915 0 9.75 9.75 9.7 9.725 7681 9.725 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210915 0 14.2 14.28 14.2 14.28 93401 14.1135 up up correct
VGR.US Vector Group Ltd 20210915 0 12.42 12.69 12.235 12.54 761137 12.3766 up up correct
VHC.US VirnetX Holding Corp 20210915 0 4.03 4.15 3.93 4.12 278200 4.12 up up correct
VHI.US Valhi Inc 20210915 0 22.32 23 22.307 23 3454 22.9303 up up correct
VIAO.US VIA optronics AG 20210915 0 8.99 9 8.7 8.7 6100 8.7 down down correct
VICI.US VICI Properties Inc 20210915 0 29.9 30.31 29.75 30.13 13484388 29.3922 up up correct
VIIX.US VelocityShares VIX Short 20210915 0 13.5381 13.5381 13.5381 13.5381 0 13.5381
VIPS.US Vipshop Holdings Limited 20210915 0 13.27 13.38 12.73 13.17 9803900 13.17 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210915 0 4.33 4.62 4.28 4.5 851600 4.5 up down incorrect
VIV.US Telefônica Brasil S.A 20210915 0 8.11 8.11 7.87 7.88 1453524 7.6182 down down correct
VKQ.US Invesco Municipal Trust 20210915 0 13.91 14.01 13.8654 13.98 74408 13.8173 up up correct
VLD.US WT 20210915 0 1.51 1.53 1.41 1.44 49198 1.44 down up incorrect
VLO.US Valero Energy Corporation 20210915 0 65.53 66.7 65.12 66.51 4031971 65.6737 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210915 0 21.3 21.55 21.1 21.48 393400 21.48 up up correct
VLT.US Invesco High Income Trust II 20210915 0 14.88 14.9 14.81 14.8889 14150 14.5956 up down incorrect
VLTA.US WT 20210915 0 2.42 2.7494 2.42 2.69 300150 2.69 up down incorrect
VMC.US Vulcan Materials Company 20210915 0 175.73 176.21 174.45 174.98 1155100 174.6599 down down correct
VMI.US Valmont Industries Inc 20210915 0 246.6 250.69 246.105 250.55 125587 249.4999 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210915 0 13.95 14.03 13.94 14.03 90060 13.868 up up correct
VNCE.US Vince Holding Corp 20210915 0 7.14 8.2699 7 7.98 28147 7.98 up up correct
VNE.US Veoneer Inc 20210915 0 35.4 35.85 35.32 35.75 397000 35.75 up up correct
VNO.US Vornado Realty Trust 20210915 0 40.94 41.47 40.75 41.32 903511 40.8179 up up correct
VNT.US Vontier Corporation 20210915 0 36.14 36.53 35.825 36.48 669900 36.4511 up up correct
VNTR.US Venator Materials PLC 20210915 0 2.85 2.85 2.72 2.78 470300 2.78 down up incorrect
VOC.US VOC Energy Trust 20210915 0 4.26 4.46 4.26 4.46 99088 4.2858 up up correct
VOYA.US Voya Financial Inc 20210915 0 63.02 63.51 62.63 63.16 910616 63.16 up up correct
VPCC.US WS 20210915 0 9.98 10 9.93 9.95 42668 9.95 down down correct
VPG.US Vishay Precision Group Inc 20210915 0 36.4 37.16 36.31 36.4 61300 36.4
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210915 0 13.355 13.37 13.29 13.36 50481 13.2114 up down incorrect
VRS.US Verso Corporation 20210915 0 19.31 19.59 19.2 19.53 135558 19.3371 up up correct
VRT.US Vertiv Holdings Co 20210915 0 23.57 23.74 23.405 23.55 3112300 23.5409 down down correct
VRTV.US Veritiv Corporation 20210915 0 86.79 89.64 86.3 88.9 154000 88.9 up up correct
VSCO.US W 20210915 0 59.66 61.13 58.25 61.03 1213553 61.03 up up correct
VSH.US Vishay Intertechnology Inc 20210915 0 20.83 21.18 20.73 21.16 636358 21.0573 up up correct
VST.US Vistra Corp 20210915 0 17.85 18.44 17.79 18.44 3131684 18.3068 up up correct
VSTO.US Vista Outdoor Inc 20210915 0 41.21 42.43 40.84 42.34 671400 42.34 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210915 0 11.58 11.6 11.56 11.57 1529092 11.496 down down correct
VTEX.US VTEX 20210915 0 23.58 23.92 22.22 23.77 360000 23.77 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20210915 0 13.72 13.82 13.678 13.82 47735 13.6745 up up correct
VTOL.US Bristow Group Inc 20210915 0 33.34 34.16 32.62 32.77 198700 32.77 down down correct
VTR.US Ventas Inc 20210915 0 57.33 57.85 57.095 57.12 2206992 56.6643 down up incorrect
VVI.US Viad Corp 20210915 0 43 43.06 42.37 42.96 70500 42.96 down down correct
VVNT.US WS 20210915 0 11.59 11.65 11.01 11.05 554284 11.05 down up incorrect
VVR.US Invesco Senior Income Trust 20210915 0 4.4 4.41 4.37 4.41 1155222 4.2883 up down incorrect
VVV.US Valvoline Inc 20210915 0 32.02 32.18 31.82 32.07 515419 32.07 up up correct
VYGG.US WS 20210915 0 9.78 9.8 9.78 9.79 13406 9.79 up up correct
VZ.US Verizon Communications Inc 20210915 0 54.31 54.6557 54.31 54.57 15330011 53.9295 up up correct
VZIO.US VIZIO Holding Corp 20210915 0 19.07 19.07 18.485 18.71 959000 18.71 down down correct
W.US Wayfair Inc 20210915 0 265.16 278.81 263.01 276.4 1283400 276.4 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210915 0 89.44 90.96 89.44 90.59 787602 90.4772 up up correct
WAL.US Western Alliance Bancorporation 20210915 0 98.28 100.88 97.44 99.61 625664 99.3122 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210915 0 25.56 25.56 25.25 25.32 60900 25.32 down down correct
WARR.US WS 20210915 0 9.75 9.79 9.75 9.79 23492 9.79 up up correct
WAT.US Waters Corporation 20210915 0 409.37 413.03 407.46 409.84 322100 409.84 up up correct
WBK.US Westpac Banking Corporation 20210915 0 18.91 19.09 18.87 19.09 53883 18.5857 up up correct
WBS.US Webster Financial Corporation 20210915 0 48.05 49.369 48.05 49.32 470981 48.9839 up up correct
WBT.US Welbilt Inc 20210915 0 23.47 23.58 23.47 23.53 927300 23.53 up up correct
WCC.US WESCO International Inc 20210915 0 111.63 116.08 111.63 115.77 252200 115.77 up up correct
WCN.US Waste Connections Inc 20210915 0 130.06 130.94 129.78 130.38 667224 130.1569 up up correct
WD.US Walker & Dunlop Inc 20210915 0 111 114.4 110.08 114.03 201586 113.6433 up up correct
WDH.US Waterdrop Inc 20210915 0 2.9 2.93 2.83 2.86 335300 2.86 down down correct
WDI.US Western Asset Diversified Income Fund 20210915 0 20.01 20.01 19.92 19.99 55100 19.5039 down down correct
WE.US WeWork Inc 20210915 0 9.95 9.96 9.94 9.94 122667 9.94 down down correct
WEA.US Western Asset Premier Bond Fund 20210915 0 14.54 14.55 14.53 14.54 11127 14.2731
WEBR.US Weber Inc. 20210915 0 14.78 15.25 14 14.93 2988700 14.8865 up down incorrect
WEC.US WEC Energy Group Inc 20210915 0 93.26 93.66 91.63 92.02 1214503 91.3257 down down correct
WEI.US Weidai Ltd 20210915 0 0.86 0.88 0.84 0.86 123100 0.86
WELL.US Welltower Inc 20210915 0 87.57 87.57 86.71 86.88 1714550 86.2605 down down correct
WES.US Western Midstream Partners LP 20210915 0 20.03 20.17 19.74 19.94 1037584 19.6458 down down correct
WEX.US WEX Inc 20210915 0 170 172.62 169.06 171.57 279100 171.57 up down incorrect
WF.US Woori Financial Group Inc 20210915 0 28.44 28.68 28.15 28.68 6300 28.68 up up correct
WFC.US Wells Fargo & Company 20210915 0 45.87 46.89 45.85 46.64 31535647 46.4606 up up correct
WFG.US West Fraser Timber Co. Ltd 20210915 0 76.32 78.23 75.94 78.17 316700 77.7997 up down incorrect
WGO.US Winnebago Industries Inc 20210915 0 69.31 70.5 68.5 69.66 322363 69.66 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210915 0 73.04 73.54 72.25 73.11 783800 72.8173 up up correct
WHD.US Cactus Inc 20210915 0 35.61 37.03 35.61 36.89 306024 36.89 up up correct
WHG.US Westwood Holdings Group Inc 20210915 0 20.98 21.98 18.28 19.38 91631 19.2007 down down correct
WHR.US Whirlpool Corporation 20210915 0 215.63 219.12 214.43 217.27 658104 215.9641 up down incorrect
WIA.US Western Asset Inflation 20210915 0 13.96 14.08 13.9433 13.9836 25496 12.968 up up correct
WIT.US Wipro Limited 20210915 0 9.6 9.65 9.58 9.64 1776100 9.64 up up correct
WIW.US Western Asset Inflation 20210915 0 13.45 13.47 13.41 13.47 49144 12.8002 up up correct
WK.US Workiva Inc 20210915 0 150.52 151.69 148.54 150.69 447300 150.69 up up correct
WLK.US Westlake Chemical Corporation 20210915 0 86.85 88.46 86.675 88.12 405396 87.8517 up up correct
WLKP.US Westlake Chemical Partners LP 20210915 0 25.5 25.765 25.3281 25.73 23998 25.2599 up up correct
WLL.US Whiting Petroleum Corporation 20210915 0 53.81 56.14 53.78 54.98 1195100 54.98 up up correct
WM.US Waste Management Inc 20210915 0 154.55 156.34 154.17 155.63 1054514 155.0725 up up correct
WMB.US The Williams Companies Inc 20210915 0 24.99 25.81 24.96 25.8 13461092 25.4173 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210915 0 2.54 2.59 2.53 2.58 252445 2.4519 up up correct
WMK.US Weis Markets Inc 20210915 0 53.47 54.219 53.19 53.9 73305 53.6218 up up correct
WMS.US Advanced Drainage Systems Inc 20210915 0 108.05 108.75 102.64 105.78 1759837 105.6888 down down correct
WMT.US Walmart Inc 20210915 0 144.07 144.75 143.79 144.55 4949986 143.9703 up up correct
WNC.US Wabash National Corporation 20210915 0 14.16 14.48 14.16 14.42 355580 14.3474 up up correct
WNS.US WNS (Holdings) Limited 20210915 0 81.26 82.49 81.04 81.85 150000 81.85 up up correct
WOLF.US Wolfspeed Inc 20210915 0 88.57 88.57 85.8715 86.94 1184474 86.94 down up incorrect
WOR.US Worthington Industries Inc 20210915 0 53.92 54.989 53.92 54.85 338083 54.5529 up up correct
WOW.US WideOpenWest Inc 20210915 0 19.44 19.87 19.12 19.67 262600 19.67 up up correct
WPC.US W. P. Carey Inc 20210915 0 76.13 76.73 75.94 76.27 838324 74.2375 up down incorrect
WPCA.US WS 20210915 0 9.83 9.83 9.8 9.82 2213 9.82 down down correct
WPCB.US WS 20210915 0 9.77 9.79 9.77 9.79 48309 9.79 up up correct
WPM.US Wheaton Precious Metals Corp 20210915 0 44.46 44.5998 43.99 44.22 1567876 44.0704 down down correct
WPP.US WPP plc 20210915 0 66.73 67.24 66.56 67.23 62918 66.3565 up up correct
WRB.US W. R. Berkley Corporation 20210915 0 71.03 71.895 71.03 71.69 716695 70.6477 up up correct
WRE.US Washington Real Estate Investment Trust 20210915 0 25.59 25.775 25.46 25.62 441761 25.2754 up up correct
WRK.US WestRock Company 20210915 0 50.45 51.23 50.39 50.91 1382250 50.6509 up down incorrect
WSM.US Williams 20210915 0 180.02 184.4599 177.885 184.25 880639 183.5509 up up correct
WSO.US Watsco Inc 20210915 0 276.72 281.14 275.8087 280.36 113086 278.3959 up up correct
WSR.US Whitestone REIT 20210915 0 9.79 9.93 9.76 9.87 840043 9.7576 up up correct
WST.US West Pharmaceutical Services Inc 20210915 0 453.73 458.84 450.56 452.49 263450 452.2929 down down correct
WTI.US W&T Offshore Inc 20210915 0 3.32 3.76 3.32 3.54 11706500 3.54 up up correct
WTM.US White Mountains Insurance Group Ltd 20210915 0 1076.88 1085.98 1073.4 1076.39 17400 1076.39 down down correct
WTRG.US Essential Utilities Inc 20210915 0 47.61 47.63 47.04 47.39 1239673 47.121 down up incorrect
WTRU.US Aqua America Inc 20210915 0 58.48 58.82 58.48 58.82 3000 58.0531 up up correct
WTS.US Watts Water Technologies Inc 20210915 0 172.06 176.21 171.21 176.19 123817 175.9538 up up correct
WTTR.US Select Energy Services Inc 20210915 0 5.4 5.48 5.3 5.37 373200 5.37 down down correct
WU.US The Western Union Company 20210915 0 20.85 21.36 20.85 21.34 4934394 21.0664 up up correct
WWE.US World Wrestling Entertainment Inc 20210915 0 53.88 55.19 53.83 55.08 1303685 54.9426 up up correct
WWW.US Wolverine World Wide Inc 20210915 0 33.23 33.52 32.92 32.95 529722 32.7355 down down correct
WY.US Weyerhaeuser Company 20210915 0 33.97 35.08 33.97 35.04 3958645 34.3942 up up correct
X.US United States Steel Corporation 20210915 0 25.03 26.32 25 25.67 23757131 25.6212 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210915 0 8.68 8.76 8.68 8.72 142054 8.5096 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210915 0 17.43 17.43 17.04 17.39 578300 17.39 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20210915 0 1.89 1.9 1.84 1.86 157000 1.86 down down correct
XL.US XL Fleet Corp 20210915 0 6.12 6.215 6.06 6.11 1348600 6.11 down down correct
XOM.US Exxon Mobil Corporation 20210915 0 55.37 56.534 55.31 56.42 23240881 55.6718 up down incorrect
XPEV.US XPeng Inc 20210915 0 38.44 38.65 36.73 38.1 12015900 38.1 down down correct
XPO.US XPO Logistics Inc 20210915 0 82.48 83.74 81.55 83.41 919100 83.41 up up correct
XPOA.US WS 20210915 0 9.75 9.76 9.75 9.76 35584 9.76 up up correct
XPOF.US Xponential Fitness Inc. 20210915 0 10.64 11.62 10.637 11.62 204600 11.62 up up correct
XPRO.US Frank’s International NV 20210915 0 18.18 19.14 18.18 18.54 218917 18.54 up up correct
XYF.US X Financial 20210915 0 4.28 4.28 4.06 4.08 42200 4.08 down down correct
XYL.US Xylem Inc 20210915 0 132.11 134.82 131.9701 134.18 610072 133.889 up up correct
Y.US Alleghany Corporation 20210915 0 619.44 629.72 616.51 625.9 65800 625.9 up up correct
YAC.US Yucaipa Acquisition Corporation 20210915 0 9.86 9.87 9.83 9.84 60800 9.84 down down correct
YALA.US Yalla Group Limited 20210915 0 8.69 8.7 8.3 8.51 912800 8.51 down down correct
YCBD.US PA 20210915 0 7.38 7.38 7.28 7.29 2734 7.0663 down down correct
YELP.US Yelp Inc 20210915 0 35.95 36.4 35.53 36.2 608400 36.2 up up correct
YETI.US YETI Holdings Inc 20210915 0 99.57 101.66 99.01 101.33 1002700 101.33 up up correct
YEXT.US Yext Inc 20210915 0 12.51 12.64 12.3 12.62 814500 12.62 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20210915 0 15.27 16.25 14.51 16.06 2474100 16.06 up up correct
YOU.US Clear Secure Inc. 20210915 0 42.54 44.64 42.15 44.35 638762 44.35 up up correct
YPF.US YPF Sociedad Anónima 20210915 0 5.41 5.51 5.27 5.35 1403000 5.35 down down correct
YRD.US Yiren Digital Ltd 20210915 0 3.28 3.34 3.238 3.31 48600 3.31 up up correct
YSG.US Yatsen Holding Limited 20210915 0 4.565 4.57 4.42 4.52 949300 4.52 down down correct
YTPG.US TPG Pace Beneficial II Corp 20210915 0 9.75 9.8 9.75 9.8 400 9.8 up down incorrect
YUM.US Yum! Brands Inc 20210915 0 128.66 128.96 127.25 128.49 1336020 127.9825 down down correct
YUMC.US Yum China Holdings Inc 20210915 0 58.1 58.87 57.01 57.6 4317300 57.4704 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210915 0 147.73 148.25 144.79 146.01 1955753 145.5022 down down correct
ZEN.US Zendesk Inc 20210915 0 116.2 122.52 115.6 122.01 3156300 122.01 up up correct
ZEPP.US Zepp Health Corporation 20210915 0 9.46 9.56 9.21 9.38 108229 9.38 down down correct
ZETA.US Zeta Global Holdings Corp. 20210915 0 6.77 6.939 6.55 6.69 222800 6.69 down up incorrect
ZEV.US WT 20210915 0 1.7 1.74 1.61 1.7 45896 1.7
ZH.US Zhihu Inc 20210915 0 9.69 9.76 9.341 9.65 2405600 9.65 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210915 0 57.3 60.8 57.06 60.12 2810200 57.0017 up up correct
ZIP.US ZipRecruiter Inc 20210915 0 26.21 26.37 25.487 26.33 1152400 26.33 up up correct
ZME.US Zhangmen Education Inc. 20210915 0 3.13 3.235 3.13 3.19 14600 3.19 up up correct
ZNH.US China Southern Airlines Company Limited 20210915 0 27.87 27.96 27.52 27.82 13600 27.82 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210915 0 30.06 30.44 29.96 30.28 1687400 30.28 up up correct
ZTR.US Virtus Total Return Fund Inc 20210915 0 9.52 9.66 9.5 9.63 201684 9.3118 up up correct
ZTS.US Zoetis Inc 20210915 0 203.7 205.18 202.37 203.96 1354388 203.7167 up up correct
ZUO.US Zuora Inc 20210915 0 16.42 16.72 16.2 16.69 572400 16.69 up up correct
ZVIA.US Zevia PBC 20210915 0 12.62 12.93 11.95 12.09 385800 12.09 down down correct
ZWS.US Zurn Water Solutions Corp 20210915 0 62.47 63.79 62.35 63.76 704300 63.7093 up up correct
ZYME.US Zymeworks Inc 20210915 0 33.03 34.46 32.88 33.03 441400 33.03

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