CollectAI

close-nyse_stocks

2021/09/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210920 0 170.5 172.58 169.11 171.34 1599479 171.1269 up up correct
AA.US Alcoa Corporation 20210920 0 45.71 48.48 45.24 48.46 9338058 48.3544 up up correct
AAC.US Ares Acquisition Corporation 20210920 0 9.72 9.74 9.7 9.73 366400 9.73 up up correct
AAIC.US PC 20210920 0 25.05 25.0519 25.03 25.0405 3919 24.542 down down correct
AAIN.US AAIN 20210920 0 25.09 25.15 25 25 5700 24.5661 down down correct
AAN.US Aaron’s Company Inc 20210920 0 26.33 26.69 25.93 26.64 244342 26.5269 up down incorrect
AAP.US Advance Auto Parts Inc 20210920 0 203.01 204.74 200.775 203.71 444136 202.8582 up down incorrect
AAQC.US WT 20210920 0 0.92 0.9239 0.86 0.9239 4300 0.9239 up up correct
AAT.US American Assets Trust Inc 20210920 0 37.39 38.32 37.03 38.1 287974 37.7852 up up correct
AB.US AllianceBernstein Holding L.P 20210920 0 50.6 50.95 46.87 48.28 972969 47.5243 down down correct
ABB.US ABB Ltd 20210920 0 34.56 34.79 34.33 34.68 1738300 34.68 up up correct
ABBV.US AbbVie Inc 20210920 0 106.1 107.49 105.56 106.4 7103375 105.1255 up down incorrect
ABC.US AmerisourceBergen Corporation 20210920 0 122.74 123.09 120.51 121.97 871002 121.5236 down down correct
ABEV.US Ambev S.A 20210920 0 2.92 2.93 2.84 2.9 32491881 2.7888 down down correct
ABG.US Asbury Automotive Group Inc 20210920 0 177.63 181.38 175.31 179.11 132600 179.11 up up correct
ABM.US ABM Industries Incorporated 20210920 0 44.32 45.06 43.6 44.54 521592 44.3615 up up correct
ABR.US PD 20210920 0 25.49 25.5 25.43 25.45 11820 25.45 down down correct
ABT.US Abbott Laboratories 20210920 0 125.6 126.57 123.81 124.87 5262178 124.3897 down down correct
AC.US Associated Capital Group Inc 20210920 0 34.81 34.96 34.49 34.49 4826 34.4041 down down correct
ACA.US Arcosa Inc 20210920 0 49.45 50.14 48.62 49.9 343469 49.8515 up up correct
ACC.US American Campus Communities Inc 20210920 0 48.25 49.21 48.02 48.97 1022742 48.5425 up down incorrect
ACCO.US ACCO Brands Corporation 20210920 0 8.75 8.84 8.58 8.77 377210 8.6944 up up correct
ACEL.US WS 20210920 0 11.67 11.74 11.26 11.47 206485 11.47 down down correct
ACH.US Aluminum Corporation of China Limited 20210920 0 19.44 20.31 19.43 19.93 260100 19.93 up up correct
ACHR.US WS 20210920 0 9.4 9.4 8.67 8.72 1663193 8.72 down down correct
ACI.US Albertsons Companies Inc 20210920 0 29.61 30.56 29.5 29.91 1204508 29.7912 up up correct
ACIC.US WS 20210920 0 712 712 703.3 705 22350 705 down down correct
ACII.US WS 20210920 0 9.71 9.7126 9.71 9.71 1831 9.71
ACM.US AECOM 20210920 0 64.03 64.115 61.87 63.1 1030300 63.1 down up incorrect
ACN.US Accenture plc 20210920 0 331.1 334.92 328.23 332.29 2650268 331.3064 up up correct
ACP.US PA 20210920 0 26.59 26.7 26.4 26.56 10439 26.56 down down correct
ACR.US PD 20210920 0 25.53 25.53 25.34 25.34 2548 25.34 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210920 0 15.16 15.29 14.98 15.25 531735 14.557 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20210920 0 35.25 35.5131 34.77 34.89 30172 28.9142 down down correct
ADC.US P 20210920 0 25 25.15 24.5 25.1 18714 25.1 up up correct
ADCT.US ADC Therapeutics SA 20210920 0 28.29 29.06 27.66 28.25 130289 28.25 down down correct
ADEX.US WS 20210920 0 9.67 9.69 9.67 9.69 2109 9.69 up up correct
ADF.US WS 20210920 0 10.12 10.12 10.06 10.09 234299 10.09 down down correct
ADM.US Archer 20210920 0 61.15 61.64 59.75 60.52 3836547 60.1855 down up incorrect
ADNT.US Adient plc 20210920 0 35.75 36.665 34.86 35.56 919033 35.56 down down correct
ADT.US ADT Inc 20210920 0 8.11 8.24 7.99 8.12 2271029 8.0847 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210920 0 20.03 20.129 19.8 19.96 240285 17.4133 down down correct
AEE.US Ameren Corporation 20210920 0 83.4 84.28 82.72 83.44 1091970 82.906 up up correct
AEFC.US AEFC 20210920 0 26.75 26.838 26.56 26.64 52300 26.3155 down down correct
AEG.US Aegon N.V 20210920 0 4.7 4.72 4.66 4.71 2411700 4.71 up up correct
AEL.US PA 20210920 0 27.33 27.55 27.2601 27.5 6578 27.5 up up correct
AEM.US Agnico Eagle Mines Limited 20210920 0 52.91 53.52 52.39 53.02 1674407 52.6538 up up correct
AENZ.US Aenza S.A.A 20210920 0 1.75 1.75 1.63 1.64 338500 1.64 down down correct
AEO.US American Eagle Outfitters Inc 20210920 0 25.9 26.56 25.56 26.22 5755242 25.8555 up up correct
AER.US AerCap Holdings N.V 20210920 0 52.69 54.76 52.02 54.7 717600 54.7 up up correct
AES.US The AES Corporation 20210920 0 24.2 24.43 23.5336 23.92 5734042 23.7767 down up incorrect
AESC.US The AES Corporation 20210920 0 101 101 99.66 99.7 77200 97.9499 down down correct
AEVA.US WT 20210920 0 2.69 2.69 2.19 2.4 51398 2.4 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210920 0 15.14 15.2 15.08 15.16 46417 14.9993 up up correct
AFG.US American Financial Group Inc 20210920 0 129.55 130.47 127.48 130.29 317759 120.5656 up up correct
AFGB.US American Financial Group Inc 20210920 0 27.5 27.526 27.24 27.39 4700 27.0155 down up incorrect
AFGC.US American Financial Group Inc 20210920 0 27.03 27.18 26.78 26.84 14848 26.5218 down down correct
AFGD.US American Financial Group Inc 20210920 0 28.51 28.51 28.3 28.3 7384 27.9595 down down correct
AFGE.US American Financial Group Inc 20210920 0 27.26 27.26 27.26 27.26 491 26.9748
AFI.US Armstrong Flooring Inc 20210920 0 3.07 3.27 2.95 3.2 164035 3.2 up up correct
AFL.US Aflac Incorporated 20210920 0 52.9 53 51.28 52.07 4413973 51.7715 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210920 0 15.82 15.848 15.75 15.77 54552 15.438 down down correct
AG.US First Majestic Silver Corp 20210920 0 12.02 12.08 11.745 11.94 4185282 11.9358 down up incorrect
AGAC.US WS 20210920 0 9.69 9.69 9.69 9.69 437 9.69
AGCB.US Altimeter Growth Corp. 2 20210920 0 9.84 9.89 9.79 9.87 87500 9.87 up up correct
AGCO.US AGCO Corporation 20210920 0 122.07 122.68 120.1 122.58 562436 122.3804 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210920 0 11.83 11.9174 11.57 11.68 93674 11.4938 down up incorrect
AGI.US Alamos Gold Inc 20210920 0 7.35 7.53 7.26 7.52 3554991 7.4943 up up correct
AGL.US agilon health inc 20210920 0 28.57 28.86 27.97 28.48 639700 28.48 down down correct
AGM.US PG 20210920 0 26.44 26.44 26.44 26.44 484 26.44
AGO.US Assured Guaranty Ltd 20210920 0 45.59 46.29 45.42 46.24 664125 46.0508 up up correct
AGR.US Avangrid Inc 20210920 0 50.07 50.66 49.52 50.12 382436 49.6717 up up correct
AGRO.US Adecoagro S.A 20210920 0 9.95 9.95 8.86 9.03 1302000 9.03 down up incorrect
AGS.US PlayAGS Inc 20210920 0 7.15 7.35 6.98 7.29 350200 7.29 up up correct
AGTI.US Agiliti Inc 20210920 0 22.25 22.62 20.37 20.99 259100 20.99 down down correct
AGX.US Argan Inc 20210920 0 43.41 44.19 43 44.06 63446 43.8127 up up correct
AHH.US PA 20210920 0 26.46 26.83 26.33 26.6995 6026 25.8654 up down incorrect
AHL.US PE 20210920 0 26.45 26.6293 26.2 26.24 6079 25.8916 down down correct
AHT.US PI 20210920 0 26.33 26.79 26.33 26.79 345 26.2615 up up correct
AI.US C3.ai Inc 20210920 0 49.85 50 46.56 47.06 3943924 47.06 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210920 0 25.2 25.2 25.1 25.1501 7020 24.7316 down down correct
AIF.US Apollo Tactical Income Fund Inc 20210920 0 15.8 15.83 15.68 15.68 83030 15.3236 down down correct
AIG.US PA 20210920 0 27.31 27.43 27.1501 27.36 9329 26.9849 up up correct
AIN.US Albany International Corp 20210920 0 76.13 77.7 75.67 77.1 105496 76.9171 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210920 0 26.99 27.11 26.39 26.7 103200 23.0294 down down correct
AIR.US AAR Corp 20210920 0 31.33 31.97 30.9 31.85 292500 31.85 up up correct
AIRC.US Apartment Income REIT Corp 20210920 0 48.93 49.77 48.7534 49.67 548416 49.2603 up up correct
AIT.US Applied Industrial Technologies Inc 20210920 0 81.43 82.98 80.925 82.73 129469 82.4671 up up correct
AIV.US Apartment Investment and Management Company 20210920 0 6.66 6.79 6.53 6.75 1425238 6.75 up up correct
AIW.US Arlington Asset Investment Corp 20210920 0 4.72 4.79 4.655 4.68 18376 4.68 down up incorrect
AIZ.US Assurant Inc 20210920 0 158.71 159.48 156.295 158.82 509011 158.82 up up correct
AIZN.US Assurant Inc 20210920 0 27.33 27.38 27.051 27.2 16000 26.5425 down down correct
AJAX.US WS 20210920 0 15 15 14.55 14.9 6421 14.9 down up incorrect
AJG.US Arthur J. Gallagher & Co 20210920 0 146.4 147.265 144.78 146.09 1236406 145.658 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210920 0 41.31 43.14 40.97 41.77 950900 41.77 up up correct
AJX.US Great Ajax Corp 20210920 0 13.38 13.44 13.235 13.31 75178 13.0912 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210920 0 26.25 26.41 26.02 26.02 41967 25.1242 down up incorrect
AKO.US B 20210920 0 13.43 13.65 13.07 13.27 82917 13.0798 down down correct
AKR.US Acadia Realty Trust 20210920 0 19.79 20.18 19.655 20.09 463543 19.8066 up up correct
AL.US PA 20210920 0 26.92 27.0658 26.76 27.04 7779 26.6432 up up correct
ALB.US Albemarle Corporation 20210920 0 216.65 218 210.24 215.48 2246756 215.1295 down down correct
ALC.US Alcon AG 20210920 0 82.68 84.27 82.64 84.21 664519 84.21 up up correct
ALCC.US AltC Acquisition Corp. 20210920 0 9.79 9.83 9.75 9.82 5762 9.82 up up correct
ALE.US ALLETE Inc 20210920 0 60.29 61.1 59.49 60.26 233886 59.6793 down down correct
ALEX.US Alexander & Baldwin Inc 20210920 0 21.75 21.98 21.44 21.49 603016 21.3293 down down correct
ALG.US Alamo Group Inc 20210920 0 142.59 142.59 138.06 140.22 24095 140.0832 down down correct
ALIN.US PE 20210920 0 6.55 6.55 6.25 6.36 15083 6.36 down down correct
ALIT.US Alight Inc 20210920 0 12.09 12.44 12.01 12.11 6607200 12.11 up up correct
ALK.US Alaska Air Group Inc 20210920 0 56.4 57.43 55.73 56.96 2285046 56.96 up down incorrect
ALL.US The Allstate Corporation 20210920 0 129.12 129.73 127.72 129.59 2009568 128.6782 up down incorrect
ALLE.US Allegion plc 20210920 0 136.08 137.89 135.56 137.26 559590 136.8846 up down incorrect
ALLY.US PA 20210920 0 25.26 25.29 25.26 25.26 8591 25.26
ALN.US American Lorain Corporation 20210920 0 0.22 0.22 0.205 0.205 15500 0.205 down down correct
ALP.US PQ 20210920 0 26.1 26.1 25.93 26 4923 25.6851 down down correct
ALSN.US Allison Transmission Holdings Inc 20210920 0 34.96 35.3 34.4 35.28 1177300 35.0954 up up correct
ALTG.US PA 20210920 0 28.725 28.725 28.13 28.266 2307 28.266 down down correct
ALV.US Autoliv Inc 20210920 0 81.5 82.18 80.83 82.17 641046 82.17 up up correct
ALX.US Alexander's Inc 20210920 0 255 256.65 253 256.54 18243 252.365 up down incorrect
AM.US Antero Midstream Corporation 20210920 0 9.84 10.01 9.73 9.95 3529766 9.7583 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20210920 0 15.38 15.96 13.91 14 16700 14 down down correct
AMBC.US Ambac Financial Group Inc 20210920 0 13.24 13.5 13.09 13.47 284462 13.47 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20210920 0 10.25 10.43 10.12 10.27 1982400 10.27 up up correct
AMC.US AMC Entertainment Holdings Inc 20210920 0 41.95 43.33 38.53 40.29 70807600 40.29 down down correct
AMCR.US Amcor plc 20210920 0 11.75 11.87 11.65 11.78 7146000 11.6618 up up correct
AME.US AMETEK Inc 20210920 0 127.77 128.06 126.34 127.76 1867617 127.5775 down up incorrect
AMG.US Affiliated Managers Group Inc 20210920 0 155.5 156.85 147.87 149.64 276030 149.6319 down down correct
AMH.US PH 20210920 0 27.25 27.4 27.25 27.36 3427 26.9597 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20210920 0 25.73 25.77 24.81 25.15 103610 25.15 down down correct
AMN.US AMN Healthcare Services Inc 20210920 0 110.34 112.33 108.34 109.75 373600 109.75 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210920 0 18 18.09 17.77 17.8145 3587 17.6167 down down correct
AMP.US Ameriprise Financial Inc 20210920 0 262.53 262.53 251.49 256.31 810054 255.3656 down up incorrect
AMPI.US Advanced Merger Partners Inc 20210920 0 9.74 9.74 9.65 9.65 1015 9.65 down down correct
AMPY.US Amplify Energy Corp 20210920 0 3.96 4.1 3.81 3.83 466641 3.83 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20210920 0 46.36 46.9 43.26 45.96 727200 45.96 down up incorrect
AMRC.US Ameresco Inc 20210920 0 64.95 65.42 62.24 63.07 435900 63.07 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20210920 0 4.88 5.04 4.87 4.95 697700 4.95 up up correct
AMT.US American Tower Corporation (REIT) 20210920 0 291.54 294.15 287.61 291.19 2374735 288.4057 down up incorrect
AMWL.US American Well Corporation 20210920 0 10.88 10.98 10.32 10.52 2254000 10.52 down down correct
AMX.US América Móvil S.A.B. de C.V 20210920 0 18 18.075 17.85 17.95 2685908 17.7516 down down correct
AN.US AutoNation Inc 20210920 0 117.45 119.19 116.04 118.82 1033800 118.82 up down incorrect
ANAC.US WS 20210920 0 9.71 9.76 9.71 9.76 1255 9.76 up up correct
ANET.US Arista Networks Inc 20210920 0 355.57 357.97 348.8 353.97 1556680 88.4925 down up incorrect
ANF.US Abercrombie & Fitch Co 20210920 0 35.94 37.39 35.61 37.04 1571400 37.04 up up correct
ANH.US PC 20210920 0 84325 84672 82622 84362 198115 84362 up up correct
ANTM.US Anthem Inc 20210920 0 375.73 378.27 373.22 376.9 1084821 375.8475 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210920 0 9.89 9.89 9.6 9.7 550684 9.5365 down down correct
AOMR.US Angel Oak Mortgage Inc. 20210920 0 16.65 17.05 16.17 16.45 169900 16.1099 down down correct
AON.US Aon plc 20210920 0 285.42 288.5 284.12 288.01 1446268 287.5525 up up correct
AOS.US A. O. Smith Corporation 20210920 0 64.03 64.55 62.99 64.48 2042512 64.199 up up correct
AP.US Ampco 20210920 0 4.86 4.99 4.72 4.85 115400 4.85 down down correct
APAM.US Artisan Partners Asset Management Inc 20210920 0 50 50.1 48.49 49.64 574702 48.6006 down down correct
APD.US Air Products and Chemicals Inc 20210920 0 258 259.75 253.91 258.18 1113252 256.6918 up up correct
APG.US APi Group Corporation 20210920 0 20.18 20.78 19.74 20.68 2591600 20.68 up up correct
APGB.US WS 20210920 0 9.74 9.74 9.71 9.73 2602 9.73 down down correct
APH.US Amphenol Corporation 20210920 0 74.49 74.74 73.58 74.2 2900927 74.0201 down down correct
APLE.US Apple Hospitality REIT Inc 20210920 0 14.99 15.31 14.889 15.28 1777863 15.2611 up up correct
APO.US PB 20210920 0 26.9 26.94 26.795 26.9 24278 26.4959
APRN.US Blue Apron Holdings Inc 20210920 0 4.87 5.12 4.69 4.73 1958300 4.73 down down correct
APSG.US WT 20210920 0 0.878 0.91 0.878 0.9 21333 0.9 up up correct
APTS.US Preferred Apartment Communities Inc 20210920 0 11.5 11.73 11.35 11.56 426392 11.4181 up up correct
APTV.US PA 20210920 0 162.6 162.7 161.62 162.52 16640 161.3157 down down correct
AQN.US Algonquin Power & Utilities Corp 20210920 0 15.26 15.28 15.045 15.19 1361267 14.6711 down up incorrect
AQNA.US AQNA 20210920 0 27.92 28 27.69 28 9154 27.5706 up up correct
AQNB.US AQNB 20210920 0 27.66 27.779 27.59 27.67 12000 27.2797 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20210920 0 49.95 49.95 49.201 49.42 23900 48.3814 down down correct
AQUA.US Evoqua Water Technologies Corp 20210920 0 37.13 38.1 36.8 38.02 920170 38.02 up up correct
AR.US Antero Resources Corporation 20210920 0 16.05 16.66 15.94 16.34 6059500 16.34 up up correct
ARC.US ARC Document Solutions Inc 20210920 0 3.41 3.41 3.04 3.15 449573 3.1272 down down correct
ARCH.US Arch Resources Inc 20210920 0 76.23 77.49 73.71 76.36 374913 76.1198 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210920 0 5.21 5.22 5.11 5.13 721500 5.13 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210920 0 16.5 16.56 16.44 16.52 203541 16.2208 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210920 0 192.91 196.91 192.74 195.58 1511493 193.4365 up up correct
ARES.US Ares Management Corporation 20210920 0 77.09 77.49 75.23 76.51 602334 76.0473 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210920 0 25.81 25.93 25.81 25.93 7143 25.5233 up up correct
ARGO.US Argo Group International Holdings Ltd 20210920 0 50.26 50.85 50 50.73 120825 50.4554 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210920 0 14.95 15.05 14.66 14.89 1288447 14.1744 down down correct
ARL.US American Realty Investors Inc 20210920 0 10.98 10.98 10.31 10.34 6300 10.34 down down correct
ARLO.US Arlo Technologies Inc 20210920 0 6.43 6.53 6.26 6.31 869700 6.31 down down correct
ARMK.US Aramark 20210920 0 31.6 32.43 31.22 32.38 1872869 32.2782 up up correct
ARNC.US Arconic Corporation 20210920 0 30.9 32.11 30.7 31.92 865740 31.92 up up correct
AROC.US Archrock Inc 20210920 0 7.61 7.69 7.4669 7.6 773197 7.4736 down down correct
ARR.US PC 20210920 0 25.75 25.91 25.75 25.787 5607 25.3547 up up correct
ARW.US Arrow Electronics Inc 20210920 0 111.3 111.47 108.76 110.52 646086 110.52 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20210920 0 19.42 19.44 19.2 19.36 80917 19.3511 down down correct
ASAI.US Sendas Distribuidora S.A. 20210920 0 17.65 17.86 17.35 17.62 102813 17.5757 down up incorrect
ASAN.US Asana Inc 20210920 0 115.59 119 113 118.9 4544600 118.9 up down incorrect
ASAQ.US WS 20210920 0 0.5801 0.5951 0.5 0.5899 21857 0.5899 up up correct
ASB.US PF 20210920 0 27.49 27.49 27.11 27.24 5995 26.8861 down down correct
ASC.US Ardmore Shipping Corporation 20210920 0 3.3 3.34 3.22 3.3 233700 3.3
ASG.US Liberty All 20210920 0 8.7 8.73 8.53 8.68 420788 8.2156 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210920 0 20.55 20.55 19.63 20.04 50200 19.7279 down down correct
ASGN.US ASGN Incorporated 20210920 0 107.32 111.35 105.54 111.19 478653 111.19 up down incorrect
ASH.US Ashland Global Holdings Inc 20210920 0 87.72 89.38 87.4 89.23 427229 88.9709 up up correct
ASIX.US AdvanSix Inc 20210920 0 35 35.5 34.44 35.39 167326 35.298 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210920 0 7.28 7.7299 7.25 7.49 2011506 7.49 up up correct
ASPN.US Aspen Aerogels Inc 20210920 0 43.28 44.89 40.64 41.71 193400 41.71 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210920 0 181.54 183 176.77 176.77 22999 172.8839 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210920 0 8.35 8.43 8.25 8.42 6774700 8.42 up up correct
ASZ.US WS 20210920 0 9.77 9.77 9.72 9.74 523005 9.74 down down correct
ATA.US Americas Technology Acquisition Corp 20210920 0 10.01 10.02 10.01 10.02 3400 10.02 up up correct
ATAQ.US WS 20210920 0 9.69 9.8 9.68 9.8 54600 9.8 up up correct
ATC.US Atotech Limited 20210920 0 23.81 23.89 23.71 23.89 304965 23.89 up up correct
ATCO.US PI 20210920 0 27.4899 27.4899 27.01 27.289 7321 26.7899 down down correct
ATEN.US A10 Networks Inc 20210920 0 13.49 13.77 13.2 13.73 601879 13.6885 up up correct
ATGE.US Adtalem Global Education Inc 20210920 0 39.1 39.52 37.75 38.56 262300 38.56 down down correct
ATH.US PD 20210920 0 25.85 25.98 25.55 25.75 56871 25.75 down down correct
ATHM.US Autohome Inc 20210920 0 41 41.7 40.45 41.36 814200 41.36 up up correct
ATHN.US WS 20210920 0 9.9 9.94 9.9 9.925 26841 9.925 up up correct
ATI.US Allegheny Technologies Incorporated 20210920 0 15.97 16.64 15.75 16.63 1458335 16.63 up up correct
ATIP.US WT 20210920 0 0.6199 0.6199 0.542 0.56 57157 0.56 down down correct
ATKR.US Atkore Inc 20210920 0 84.17 85.9 82.13 85.77 521800 85.77 up down incorrect
ATMR.US WS 20210920 0 9.95 9.95 9.85 9.86 93295 9.86 down down correct
ATO.US Atmos Energy Corporation 20210920 0 88.73 89.8 88.17 89.13 871630 89.13 up up correct
ATR.US AptarGroup Inc 20210920 0 119.76 121.88 119.54 121.86 289162 121.4976 up up correct
ATTO.US Atento S.A 20210920 0 29.62 29.75 28.25 28.83 64400 28.83 down down correct
ATUS.US Altice USA Inc 20210920 0 25.29 25.55 24.91 25.16 4574900 25.16 down down correct
AU.US AngloGold Ashanti Limited 20210920 0 14.75 14.96 14.66 14.95 5059600 14.95 up down incorrect
AUD.US Audacy Inc 20210920 0 3.36 3.46 3.26 3.32 554500 3.32 down down correct
AUS.US UN 20210920 0 10.28 10.32 10.27 10.32 2321 10.32 up up correct
AUST.US Austin Gold Corp. 20210920 0 17.55 17.55 17.37 17.37 981 17.37 down down correct
AUY.US Yamana Gold Inc 20210920 0 4.02 4.08 3.94 4.08 15429346 4.0203 up up correct
AVA.US Avista Corporation 20210920 0 39.61 39.86 39.24 39.64 390921 39.2204 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210920 0 5.76 5.7628 5.65 5.69 262689 5.6189 down down correct
AVAN.US WS 20210920 0 9.75 9.78 9.75 9.75 108704 9.75
AVB.US AvalonBay Communities Inc 20210920 0 218.12 221.09 216.71 220.48 529062 217.5202 up up correct
AVD.US American Vanguard Corporation 20210920 0 14.85 15.43 14.775 15.41 300980 15.3697 up up correct
AVK.US Advent Convertible and Income Fund 20210920 0 18.96 18.96 18.65 18.72 65418 17.0394 down down correct
AVLR.US Avalara Inc 20210920 0 186.22 186.77 181.5 185.14 444600 185.14 down up incorrect
AVNS.US Avanos Medical Inc 20210920 0 32.29 33.05 32.29 32.9 389800 32.9 up up correct
AVNT.US Avient Corporation 20210920 0 44.61 45.13 43.69 45.04 382659 44.8404 up down incorrect
AVTR.US PA 20210920 0 42.25 42.65 41.97 42.52 4610489 41.6541 up up correct
AVY.US Avery Dennison Corporation 20210920 0 211.69 213.6 208.8262 212.43 368188 211.7598 up up correct
AVYA.US Avaya Holdings Corp 20210920 0 18.96 19.4 18.54 19.16 2198500 19.16 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20210920 0 12.26 12.35 12.25 12.3 234291 12.1049 up up correct
AWI.US Armstrong World Industries Inc 20210920 0 98.72 99.4 97.39 99.05 232200 98.8383 up up correct
AWK.US American Water Works Company Inc 20210920 0 177.27 180.75 176.04 179.25 645227 178.611 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210920 0 6.47 6.52 6.3 6.37 812296 6.2544 down down correct
AWR.US American States Water Company 20210920 0 86.5 88.3 86.02 88.12 195638 87.7765 up up correct
AX.US Axos Financial Inc 20210920 0 44.28 44.94 43.9 44.87 185100 44.87 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210920 0 8.21 8.29 7.925 8.15 2075499 8.15 down down correct
AXP.US American Express Company 20210920 0 159.36 162.14 157.95 160.57 5976863 160.1718 up up correct
AXR.US AMREP Corporation 20210920 0 14.16 14.79 13.91 14.32 11900 14.32 up up correct
AXS.US PE 20210920 0 25.39 25.45 25.39 25.44 12497 24.7567 up up correct
AXTA.US Axalta Coating Systems Ltd 20210920 0 28.09 28.42 27.715 27.96 2848000 27.96 down down correct
AYI.US Acuity Brands Inc 20210920 0 165.69 170.28 163.7991 169.81 371056 169.703 up up correct
AYX.US Alteryx Inc 20210920 0 70.25 71.03 68.73 69.75 777900 69.75 down down correct
AZEK.US The AZEK Company Inc 20210920 0 37.71 39.37 37.129 39.23 1657000 39.23 up up correct
AZO.US AutoZone Inc 20210920 0 1583.62 1597.63 1559.4301 1585.16 221100 1585.16 up up correct
AZRE.US Azure Power Global Limited 20210920 0 22.06 22.49 20.39 20.69 172100 20.69 down down correct
AZUL.US Azul S.A 20210920 0 19.53 19.7 18.715 18.94 926900 18.94 down down correct
AZZ.US AZZ Inc 20210920 0 50.75 51.29 50.25 51.21 111070 51.0466 up up correct
B.US Barnes Group Inc 20210920 0 42.35 42.84 41.92 42.83 186358 42.6791 up up correct
BA.US The Boeing Company 20210920 0 210.81 212.43 206.53 209.5 10567400 209.5 down up incorrect
BABA.US Alibaba Group Holding Limited 20210920 0 154.4 155.14 149.09 151.49 36177500 151.49 down up incorrect
BAC.US PP 20210920 0 25.85 25.9191 25.81 25.86 27633 25.5992 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210920 0 29.2 29.2 29.2 29.2 163 29.2
BAH.US Booz Allen Hamilton Holding Corporation 20210920 0 79.13 79.92 79 79.83 883668 79.4953 up up correct
BAK.US Braskem S.A 20210920 0 23.58 23.73 21.55 21.88 441112 19.1684 down down correct
BALY.US Bally's Corporation 20210920 0 42.86 44.29 42.67 42.91 443678 42.91 up up correct
BAM.US Brookfield Asset Management Inc 20210920 0 52.98 53.04 51.7 52.35 2125932 52.2317 down down correct
BAMH.US BAMH 20210920 0 25.78 25.874 25.46 25.79 64600 25.2108 up up correct
BAMI.US Brookfield Finance I Preferred 20210920 0 25.4 25.5 25.3 25.41 24000 25.1287 up down incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20210920 0 54.75 54.75 53.2 54.19 32600 54.19 down down correct
BANC.US PE 20210920 0 25.4699 25.4699 25.4699 25.4699 161 25.0355
BAP.US Credicorp Ltd 20210920 0 104.58 105.72 103.01 105.23 489500 105.23 up up correct
BARK.US Original Bark Co 20210920 0 7.65 7.785 7.45 7.57 1964700 7.57 down down correct
BAX.US Baxter International Inc 20210920 0 82.85 83.17 81.92 82.29 2811898 81.9831 down down correct
BB.US BlackBerry Limited 20210920 0 9.76 9.79 9.24 9.43 12485500 9.43 down down correct
BBAR.US Banco BBVA Argentina S.A 20210920 0 4.07 4.07 3.68 3.7 1064000 3.7 down down correct
BBD.US Banco Bradesco S.A 20210920 0 3.73 3.74 3.57 3.61 35655992 3.5542 down down correct
BBDC.US Barings BDC Inc 20210920 0 10.68 10.68 10.52 10.63 278393 10.4234 down down correct
BBDO.US Banco Bradesco S.A 20210920 0 3.22 3.25 3.13 3.16 56134 3.1093 down down correct
BBK.US BlackRock Municipal Bond Trust 20210920 0 0.502 0.504 0.502 0.504 168185 0.504 up up correct
BBL.US BHP Group 20210920 0 49.87 50.97 49.7 50.97 4646800 50.97 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210920 0 26.36 26.4314 26.25 26.36 100638 25.8639
BBU.US Brookfield Business Partners L.P 20210920 0 41.28 42.64 40.39 41.38 33127 41.3253 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210920 0 6.2 6.265 6.05 6.12 3715565 6.0376 down down correct
BBW.US Build 20210920 0 17.1 17.325 16.7055 17.02 257315 16.0277 down down correct
BBWI.US Bath Body Works Inc 20210920 0 64.31 65.58 63.115 64.43 2105037 64.43 up up correct
BBY.US Best Buy Co. Inc 20210920 0 108.1 109.32 105.33 106.67 2101635 105.9508 down up incorrect
BC.US PC 20210920 0 28.67 28.75 28.53 28.74 9448 28.74 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210920 0 20.24 20.39 20.06 20.36 256700 20.0343 up up correct
BCC.US Boise Cascade Company 20210920 0 52.54 53.26 51.3 52.69 365779 50.3814 up up correct
BCE.US BCE Inc 20210920 0 50.22 50.525 49.86 50.26 1237082 49.5911 up down incorrect
BCH.US Banco de Chile 20210920 0 19.36 19.57 19.05 19.33 114400 19.33 down down correct
BCO.US The Brink's Company 20210920 0 69.95 70.61 68.74 69.27 332281 69.0729 down down correct
BCS.US Barclays PLC 20210920 0 9.81 9.82 9.575 9.72 5388706 9.72 down down correct
BCSF.US RW 20210920 0 14.97 15.1 14.78 14.93 232513 14.93 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210920 0 8.88 8.92 8.63 8.72 440055 8.6076 down up incorrect
BDC.US Belden Inc 20210920 0 56.33 57.085 55.08 56.33 235586 56.2843
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210920 0 9.84 9.85 9.65 9.78 629804 9.4226 down up incorrect
BDN.US Brandywine Realty Trust 20210920 0 13.12 13.21 12.965 13.2 1828591 13.0194 up up correct
BDX.US Becton Dickinson and Company 20210920 0 259.4 261.91 257.68 259.27 1393587 258.3547 down down correct
BDXB.US Becton Dickinson and Company 20210920 0 56.2 56.2 55.602 55.742 83600 54.9545 down down correct
BE.US Bloom Energy Corporation 20210920 0 18.61 19.07 18.38 18.71 2554500 18.71 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210920 0 2.66 2.79 2.62 2.69 46100 2.69 up up correct
BEKE.US KE Holdings Inc 20210920 0 16.04 16.28 15.15 15.64 17607700 15.64 down up incorrect
BEN.US Franklin Resources Inc 20210920 0 30.26 30.67 29.31 29.77 2874223 29.2479 down down correct
BEP.US PA 20210920 0 26 26.1025 25.95 26.1 3272 25.7796 up up correct
BEPC.US W 20210920 0 41 41.145 39.82 40.26 459973 40.26 down down correct
BEPH.US BEPH 20210920 0 25.91 25.95 25.67 25.89 30400 25.5934 down down correct
BERY.US Berry Global Group Inc 20210920 0 60.27 60.9 59.53 60.68 873500 60.68 up up correct
BEST.US BEST Inc 20210920 0 1.46 1.77 1.42 1.46 30335400 1.46
BF.US B 20210920 0 69.54 69.54 68.61 69.34 1583900 69.34 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210920 0 144 145.13 142.88 144.93 302100 144.93 up down incorrect
BFK.US BlackRock Municipal Income Trust 20210920 0 15.47 15.6 15.42 15.52 35066 15.3412 up up correct
BFLY.US WS 20210920 0 12.08 12.2899 11.07 11.39 3776478 11.39 down down correct
BFS.US Saul Centers Inc 20210920 0 42.96 44.21 42.94 43.73 34403 43.22 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20210920 0 14.95 14.95 14.78 14.82 26034 14.6158 down up incorrect
BG.US Bunge Limited 20210920 0 78.26 78.75 76.23 77.12 925500 76.6971 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210920 0 17.14 17.175 16.83 16.92 68070 16.5042 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210920 0 5.15 5.17 5.15 5.15 79538 2.6044
BGR.US BlackRock Energy and Resources Trust 20210920 0 8.81 8.8173 8.59 8.7 120109 8.6014 down up incorrect
BGS.US B&G Foods Inc 20210920 0 29.79 30 29.6 29.88 718256 28.9663 up up correct
BGSF.US BGSF Inc 20210920 0 12.77 12.9 12.5 12.72 42257 12.6133 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210920 0 13.1 13.13 13.01 13.1 107984 12.8588
BGY.US BlackRock Enhanced International Dividend Trust 20210920 0 6.25 6.27 6.14 6.18 375397 6.0797 down down correct
BH.US Biglari Holdings Inc 20210920 0 155.12 160 154.23 158.47 3800 158.47 up up correct
BHC.US Bausch Health Companies Inc 20210920 0 26.64 26.78 25.82 26.11 3425000 26.11 down down correct
BHE.US Benchmark Electronics Inc 20210920 0 26.5 26.9 25.93 26.58 226146 26.2602 up up correct
BHG.US Bright Health Group Inc. 20210920 0 8.99 9.09 8.66 8.95 2385000 8.95 down up incorrect
BHK.US BlackRock Core Bond Trust 20210920 0 16.89 16.9218 16.76 16.89 187057 16.4302
BHLB.US Berkshire Hills Bancorp Inc 20210920 0 23.92 24.28 23.15 24.2 529740 24.0983 up up correct
BHP.US BHP Group 20210920 0 53.01 54.11 52.86 54.04 5552700 54.04 up up correct
BHR.US PD 20210920 0 25.41 25.555 25.28 25.55 5680 24.5428 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210920 0 17.17 18.79 17.14 17.5 7653 17.3687 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210920 0 131.7 133.81 129.02 132.57 501100 132.57 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210920 0 13.37 13.37 13.19 13.26 100149 13.1613 down down correct
BIG.US Big Lots Inc 20210920 0 46.5 47.61 46.195 47.52 925943 47.1958 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20210920 0 18.55 18.72 18.23 18.48 734200 18.1448 down down correct
BILL.US Bill.com Holdings Inc 20210920 0 287.94 288.45 278.177 283.75 1564700 283.75 down down correct
BIO.US Bio 20210920 0 776.05 785.15 774.09 782.52 184500 782.52 up down incorrect
BIP.US PB 20210920 0 25.18 25.28 25.0797 25.18 20117 25.18
BIPC.US Brookfield Infrastructure Corporation 20210920 0 58.29 58.75 56.89 57.19 571500 56.6997 down down correct
BIPH.US Safeplus International Holdings Limited 20210920 0 26.207 26.27 26.116 26.27 9503 25.9394 up up correct
BIT.US BlackRock Multi 20210920 0 18.6 18.635 18.28 18.31 218419 17.8311 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210920 0 57.77 59.09 56.92 57.6 957900 57.6 down down correct
BK.US The Bank of New York Mellon Corporation 20210920 0 49.84 49.94 48.74 49.59 6154522 49.3063 down down correct
BKD.US Brookdale Senior Living Inc 20210920 0 6.48 6.54 6.33 6.44 2163800 6.44 down down correct
BKE.US The Buckle Inc 20210920 0 40.27 40.98 39.66 40.57 560181 35.1056 up up correct
BKH.US Black Hills Corporation 20210920 0 64.81 65.235 63.76 64.47 370297 63.8898 down down correct
BKI.US Black Knight Inc 20210920 0 71.65 72.15 70.69 71.79 710700 71.79 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210920 0 18.28 18.4071 18.16 18.17 20714 17.9608 down down correct
BKSY.US WS 20210920 0 1.51 1.67 1.45 1.57 115160 1.57 up up correct
BKT.US BlackRock Income Trust Inc 20210920 0 6.4 6.42 6.32 6.35 278665 6.2049 down down correct
BKU.US BankUnited Inc 20210920 0 38.86 38.99 37.955 38.87 936706 38.6565 up down incorrect
BLD.US TopBuild Corp 20210920 0 220.19 222.57 216.23 218.71 204000 218.71 down down correct
BLDR.US Builders FirstSource Inc 20210920 0 51 52.09 50.59 52.02 1788100 52.02 up up correct
BLE.US BlackRock Municipal Income Trust II 20210920 0 15.77 15.77 15.6601 15.68 72732 15.4907 down down correct
BLK.US BlackRock Inc 20210920 0 853.08 857.63 841.26 857.27 767820 853.3342 up up correct
BLL.US Ball Corporation 20210920 0 92.08 92.83 91.87 92.75 2024762 92.5543 up down incorrect
BLND.US Blend Labs Inc. 20210920 0 15.72 15.8 15.01 15.19 663200 15.19 down down correct
BLUA.US WS 20210920 0 9.7 9.72 9.7 9.72 329251 9.72 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210920 0 17.14 17.17 16.9395 16.98 143871 16.5923 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210920 0 16.25 16.53 16.05 16.28 142608 16.0528 up up correct
BMA.US Banco Macro S.A 20210920 0 18.95 18.95 17.2 17.31 643000 17.31 down down correct
BME.US BlackRock Health Sciences Trust 20210920 0 48.1 48.1 47.5 47.63 30478 46.9901 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210920 0 27.76 27.83 27.36 27.47 153600 26.9384 down down correct
BMI.US Badger Meter Inc 20210920 0 100.82 101.37 98.95 100.58 130266 100.3974 down down correct
BML.US PL 20210920 0 25.45 25.51 25.45 25.48 27591 25.2284 up down incorrect
BMO.US Bank of Montreal 20210920 0 98.6 98.6 96.4301 97.6 1194538 96.8571 down down correct
BMY.US Bristol 20210920 0 60.64 61.38 60.155 60.5 15426770 60.011 down down correct
BNED.US Barnes & Noble Education Inc 20210920 0 10.56 10.65 9.595 9.77 450923 9.77 down down correct
BNL.US Broadstone Net Lease Inc 20210920 0 25.46 25.95 25.04 25.42 1012800 24.8905 down up incorrect
BNS.US The Bank of Nova Scotia 20210920 0 60.31 60.35 59.05 59.98 2196217 59.2896 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210920 0 15.63 15.63 15.23 15.56 29978 15.3824 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210920 0 9.74 9.785 9.74 9.78 13967 9.78 up up correct
BOAS.US BOA Acquisition Corp 20210920 0 9.68 9.69 9.67 9.69 1700 9.69 up up correct
BODY.US WS 20210920 0 6.61 6.93 6.54 6.7 1780393 6.7 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20210920 0 12.05 12.06 11.85 11.93 200258 11.7446 down up incorrect
BOH.US PA 20210920 0 26.06 26.07 25.97 26.01 21304 26.01 down down correct
BOOT.US Boot Barn Holdings Inc 20210920 0 88.71 90.68 87.68 89.3 428684 89.3 up up correct
BORR.US Borr Drilling Limited 20210920 0 1.32 1.38 1.32 1.34 382100 1.34 up up correct
BOX.US Box Inc 20210920 0 22.54 22.76 22.18 22.57 2255900 22.57 up up correct
BP.US BP p.l.c 20210920 0 24.94 25.08 24.53 24.83 12748340 24.5415 down up incorrect
BPMP.US BP Midstream Partners LP 20210920 0 12.97 13.07 12.935 13 630895 12.6748 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20210920 0 3.89 3.97 3.84 3.92 178517 3.8499 up up correct
BQ.US Boqii Holding Limited 20210920 0 2.54 2.64 2.4 2.43 132700 2.43 down up incorrect
BR.US Broadridge Financial Solutions Inc 20210920 0 164.84 166.27 162.67 164.44 494084 163.8533 down down correct
BRBR.US BellRing Brands Inc 20210920 0 31.28 31.68 30.67 31.22 206900 31.22 down down correct
BRC.US Brady Corporation 20210920 0 48.5 49.5 48.27 49.33 197053 49.1131 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20210920 0 15.9 16.14 15.77 15.97 311475 15.7859 up up correct
BRFS.US BRF S.A 20210920 0 4.31 4.34 4.24 4.31 5197800 4.31
BRK.US B 20210920 0 273.05 274.91 271.36 274.2 7644000 274.2 up up correct
BRMK.US Broadmark Realty Capital Inc 20210920 0 10.13 10.173 10 10.12 984700 9.8361 down up incorrect
BRO.US Brown & Brown Inc 20210920 0 55.88 56.69 55.62 56.34 2672607 56.2467 up up correct
BROS.US Dutch Bros Inc. 20210920 0 42.26 52 41.1 51.56 4818000 51.56 up up correct
BRSP.US Brightspire Capital Inc 20210920 0 9.75 9.83 9.5 9.68 672700 9.3415 down down correct
BRT.US BRT Apartments Corp 20210920 0 19.23 19.56 18.72 19.02 35906 18.5695 down down correct
BRW.US Voya Prime Rate Trust 20210920 0 4.54 4.55 4.52 4.54 184000 4.54
BRX.US Brixmor Property Group Inc 20210920 0 22.44 22.9 22.35 22.73 1909700 22.5183 up up correct
BSA.US BrightSphere Investment Group plc 20210920 0 25.58 25.65 25.51 25.58 11901 25.2589
BSAC.US Banco Santander 20210920 0 20.25 20.56 20.15 20.35 419700 20.35 up up correct
BSAQ.US WS 20210920 0 9.7067 9.7067 9.7067 9.7067 107 9.7067
BSBR.US Banco Santander (Brasil) S.A 20210920 0 6.4806 6.4903 6.2179 6.3541 1491860 6.2064 down down correct
BSIG.US BrightSphere Investment Group Inc 20210920 0 26.17 26.19 25.82 26.14 658857 26.1304 down down correct
BSM.US Black Stone Minerals L.P 20210920 0 10.76 10.93 10.52 10.72 340862 10.5007 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210920 0 5.78 5.82 5.67 5.7 143872 5.6392 down down correct
BSN.US WS 20210920 0 9.93 9.95 9.91 9.92 73964 9.92 down up incorrect
BST.US BlackRock Science and Technology Trust 20210920 0 52.91 53.0907 52.01 52.48 252807 50.3835 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210920 0 40 40.22 39.42 39.68 138300 37.9562 down down correct
BSX.US PA 20210920 0 117.12 117.12 116.84 116.99 6855 116.99 down down correct
BTA.US BlackRock Long 20210920 0 14.46 14.539 14.24 14.3199 19355 14.1566 down down correct
BTCM.US BIT Mining Limited 20210920 0 10.02 10.24 9.3 9.87 2746800 9.87 down down correct
BTI.US British American Tobacco p.l.c 20210920 0 36.07 36.42 36.01 36.27 3586326 34.8367 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210920 0 38.99 39.63 38.26 38.62 65286 38.1471 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210920 0 26.11 26.11 26.015 26.05 32512 25.8616 down down correct
BTU.US Peabody Energy Corporation 20210920 0 13.66 14.68 13.57 14.2 6841900 14.2 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210920 0 15.48 15.5 15.4201 15.45 152918 15.1118 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210920 0 26.56 26.6 26.07 26.2299 92501 25.8613 down up incorrect
BUR.US Burford Capital Limited 20210920 0 10.7 10.74 10.57 10.69 93305 10.631 down up incorrect
BURL.US Burlington Stores Inc 20210920 0 292.7 296.9 288.12 292.26 646293 292.26 down up incorrect
BV.US BrightView Holdings Inc 20210920 0 14.61 14.995 14.61 14.93 500800 14.93 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210920 0 26.33 26.34 24.67 25.37 101600 25.37 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210920 0 7.07 7.22 6.96 7.22 770123 7.22 up up correct
BW.US PA 20210920 0 25.25 25.25 25.2158 25.2329 9562 25.2329 down down correct
BWA.US BorgWarner Inc 20210920 0 40.64 41.38 40.278 41.36 2443979 41.2031 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210920 0 12.56 12.56 12.5 12.51 42395 12.1746 down down correct
BWSN.US BWSN 20210920 0 26.06 26.15 25.9 26.04 54700 25.5419 down down correct
BWXT.US BWX Technologies Inc 20210920 0 54.37 54.84 53.08 54.79 494400 54.5675 up up correct
BX.US The Blackstone Group Inc 20210920 0 128.56 128.84 121.42 123.96 10694470 122.9905 down down correct
BXC.US BlueLinx Holdings Inc 20210920 0 47.49 49.36 46.93 49.26 189000 49.26 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20210920 0 30.43 30.79 30.245 30.71 2039366 29.5121 up up correct
BXMX.US Nuveen S&P 500 Buy 20210920 0 14.46 14.46 14.1 14.24 289559 14.0289 down up incorrect
BXP.US Boston Properties Inc 20210920 0 108.6 110.344 107.68 109.51 644781 107.6393 up up correct
BXS.US PA 20210920 0 26.15 26.37 26.15 26.3 12806 26.3 up up correct
BY.US Byline Bancorp Inc 20210920 0 22.79 23.1 22.62 23.07 154252 22.9947 up up correct
BYD.US Boyd Gaming Corporation 20210920 0 59.64 61.39 59.5 60.89 1043400 60.89 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210920 0 15.92 15.98 15.9 15.95 27665 15.7711 up up correct
BZH.US Beazer Homes USA Inc 20210920 0 17.74 17.9 17.08 17.43 417293 17.43 down up incorrect
C.US PN 20210920 0 27.95 28.04 27.84 27.98 152521 27.98 up down incorrect
CAAP.US Corporación América Airports S.A 20210920 0 5.6 5.75 5.585 5.69 86100 5.69 up up correct
CABO.US Cable One Inc 20210920 0 1955.09 1959.17 1918.74 1935.88 28327 1932.9925 down down correct
CACI.US CACI International Inc 20210920 0 251.07 252.8 248.13 251.57 186900 251.57 up up correct
CAE.US CAE Inc 20210920 0 28.17 28.43 27.69 28.26 192500 28.26 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210920 0 20.28 20.28 19.9101 20.02 72238 18.7803 down down correct
CAG.US Conagra Brands Inc 20210920 0 33.35 33.565 32.95 33.23 2569673 32.9132 down down correct
CAH.US Cardinal Health Inc 20210920 0 52 52.32 51.01 51.55 3503357 51.0596 down down correct
CAI.US PB 20210920 0 25.8248 25.9 25.8 25.9 3699 25.9 up up correct
CAJ.US Canon Inc 20210920 0 24.42 24.42 24.07 24.25 223557 24.25 down down correct
CAL.US Caleres Inc 20210920 0 21.42 22.32 21.21 22.26 611538 22.1861 up up correct
CALX.US Calix Inc 20210920 0 47 47.8 46.13 47.4 468700 47.4 up up correct
CANG.US Cango Inc 20210920 0 4.15 4.18 3.95 3.96 450100 3.96 down up incorrect
CANO.US WS 20210920 0 14.69 15.43 14.22 14.4 5342424 14.4 down down correct
CAPL.US CrossAmerica Partners LP 20210920 0 19.43 19.58 19.1503 19.58 59723 19.136 up up correct
CARR.US Carrier Global Corporation 20210920 0 53.95 54.6 53.06 53.82 6439821 53.544 down up incorrect
CARS.US Cars.com Inc 20210920 0 12.25 12.59 12.13 12.57 513100 12.57 up up correct
CAT.US Caterpillar Inc 20210920 0 193.06 193.99 188.475 190.82 9151051 190.82 down down correct
CATO.US The Cato Corporation 20210920 0 16.74 17.08 16.53 16.81 121036 16.6284 up up correct
CB.US Chubb Limited 20210920 0 177.76 178.57 175.3001 177.89 2129830 177.1563 up up correct
CBAH.US WS 20210920 0 9.97 9.97 9.9 9.95 107198 9.95 down down correct
CBB.US P 20210920 0 1.21 1.22 1.21 1.22 1600 1.22 up up correct
CBD.US Companhia Brasileira de Distribuição 20210920 0 4.89 4.93 4.76 4.83 1195100 4.83 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210920 0 10.28 10.36 10.2601 10.29 11815 9.7729 up down incorrect
CBL.US PE 20210920 0 0.63 0.66 0.63 0.66 33094 0.66 up up correct
CBRE.US CBRE Group Inc 20210920 0 94.24 94.66 93.02 94.53 1563600 94.53 up up correct
CBT.US Cabot Corporation 20210920 0 48.31 49.05 47.59 48.63 313891 48.3284 up up correct
CBU.US Community Bank System Inc 20210920 0 65.82 66.02 65 65.73 296819 65.345 down down correct
CBX.US NYSE LISTED TEST 20210920 0 5.95 6 5.75 5.75 2683353 5.75 down down correct
CBZ.US CBIZ Inc 20210920 0 32.13 32.53 31.38 31.7 174400 31.7 down down correct
CC.US The Chemours Company 20210920 0 28.04 28.825 27.32 28.02 2677822 27.7962 down down correct
CCAC.US WS 20210920 0 9.96 9.97 9.96 9.96 43967 9.96
CCCS.US WS 20210920 0 11.11 11.47 11.1 11.33 1432292 11.33 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210920 0 187.48 189.45 185.26 187.2 1174432 185.8146 down down correct
CCJ.US Cameco Corporation 20210920 0 21.48 21.6995 20.63 21.31 13864330 21.2547 down up incorrect
CCK.US Crown Holdings Inc 20210920 0 105.13 106.09 104.27 105.47 887948 105.2725 up up correct
CCL.US Carnival Corporation & plc 20210920 0 23.18 23.4 22.62 23.24 32162300 23.24 up up correct
CCM.US Concord Medical Services Holdings Limited 20210920 0 2.94 3.3972 2.94 2.985 13169 2.985 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210920 0 2.56 2.61 2.5 2.56 2436800 2.56
CCS.US Century Communities Inc 20210920 0 63.74 64.7209 61.87 62.95 285183 62.8192 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210920 0 17.81 18.05 17.51 17.67 100339 16.1156 down down correct
CCV.US UN 20210920 0 10 10.075 10 10.075 2038 10.075 up up correct
CCVI.US WS 20210920 0 9.8 9.8 9.7406 9.77 83418 9.77 down down correct
CCX.US WS 20210920 0 6.53 6.58 6.04 6.2 641552 6.2 down down correct
CCZ.US Comcast Holdings Corp 20210920 0 60.91 62.78 60.91 62.78 311 62.0382 up up correct
CDAY.US Ceridian HCM Holding Inc 20210920 0 107.43 107.8 104.89 106.15 1452600 106.15 down up incorrect
CDE.US Coeur Mining Inc 20210920 0 6.05 6.24 5.95 6.11 6781600 6.11 up up correct
CDR.US PC 20210920 0 25.6201 25.65 25.47 25.64 14505 25.2355 up up correct
CE.US Celanese Corporation 20210920 0 144.86 145.64 142.18 145.19 1047000 144.5933 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210920 0 18.48 18.6 18.26 18.29 14100 18.29 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210920 0 28.14 28.5 27.89 27.9102 7773 26.9315 down down correct
CEIX.US CONSOL Energy Inc 20210920 0 22.97 23.9135 22.78 23.77 382018 23.77 up up correct
CELP.US Cypress Environmental Partners L.P 20210920 0 1.43 1.47 1.4 1.41 21265 1.41 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210920 0 25.76 25.94 25 25.32 53500 24.9087 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210920 0 12.88 12.89 12.36 12.56 52728 12.3586 down up incorrect
CEPU.US Central Puerto S.A 20210920 0 3.22 3.29 2.87 2.9 405600 2.9 down down correct
CEQP.US P 20210920 0 9.65 9.72 9.24 9.66 436927 9.4612 up up correct
CF.US CF Industries Holdings Inc 20210920 0 47.32 48.31 46.8295 48.07 2440715 47.841 up up correct
CFG.US PE 20210920 0 26.6 26.6 26.455 26.49 24321 26.1732 down down correct
CFX.US Colfax Corporation 20210920 0 44.06 45.05 43.95 44.73 1575800 44.73 up up correct
CFXA.US Colfax Corporation 20210920 0 184.07 184.07 184.07 184.07 0 182.7052
CGA.US China Green Agriculture Inc 20210920 0 8.66 9.3 7.85 8.46 24300 8.46 down up incorrect
CGAU.US Centerra Gold Inc 20210920 0 7.07 7.3 7.05 7.28 65400 7.2318 up up correct
CHAA.US WS 20210920 0 9.68 9.68 9.68 9.68 125 9.68
CHCT.US Community Healthcare Trust Incorporated 20210920 0 47.57 48.22 47.45 48.1 84624 47.6585 up up correct
CHD.US Church & Dwight Co. Inc 20210920 0 83.54 83.97 82.955 83.7 1909695 83.4662 up up correct
CHE.US Chemed Corporation 20210920 0 471.94 472.22 467.02 471.67 73942 471.3295 down down correct
CHGG.US Chegg Inc 20210920 0 76.83 77.22 73.16 73.97 2497700 73.97 down up incorrect
CHH.US Choice Hotels International Inc 20210920 0 119.76 122.08 119.76 121.81 189222 121.5999 up up correct
CHK.US PD 20210920 0 59.67 61.5 58.76 59.72 1288803 59.72 up up correct
CHMI.US PB 20210920 0 25.85 25.85 25.85 25.85 0 24.8266
CHN.US The China Fund Inc 20210920 0 25.69 25.69 25.186 25.34 29789 18.2955 down down correct
CHPT.US WS 20210920 0 20.31 20.81 20.01 20.25 10770903 20.25 down down correct
CHRA.US Charah Solutions Inc 20210920 0 4.42 4.81 4.3 4.66 153400 4.66 up down incorrect
CHRB.US CHRB 20210920 0 25.02 25.05 24.95 24.96 24700 24.5714 down down correct
CHS.US Chico's FAS Inc 20210920 0 4.55 4.77 4.48 4.76 1761400 4.76 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20210920 0 39.26 39.5 39.12 39.39 150800 39.39 up down incorrect
CHWY.US Chewy Inc 20210920 0 74.29 75.89 74 75.63 2119400 75.63 up up correct
CI.US Cigna Corporation 20210920 0 203.06 204.24 200.83 202.53 2177507 201.5166 down down correct
CIA.US Citizens Inc 20210920 0 5.66 5.94 5.66 5.92 86600 5.92 up up correct
CIB.US Bancolombia S.A 20210920 0 31.99 32.3 31.84 32.19 198801 32.0657 up down incorrect
CIEN.US Ciena Corporation 20210920 0 52.19 52.4 51.29 51.68 1415400 51.68 down down correct
CIF.US MFS Intermediate High Income Fund 20210920 0 3.0485 3.05 2.86 2.96 115040 2.919 down down correct
CIG.US Companhia Energética de Minas Gerais 20210920 0 2.53 2.555 2.495 2.52 6607296 2.4158 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210920 0 20.7 20.78 20.35 20.55 159015 20.2609 down down correct
CIM.US PD 20210920 0 25.64 25.72 25.179 25.24 47730 25.24 down down correct
CINR.US Ciner Resources LP 20210920 0 12.73 13.41 12.7 12.9 84017 12.6667 up up correct
CIO.US PA 20210920 0 25.29 25.35 25.19 25.35 1625 24.9374 up up correct
CIR.US CIRCOR International Inc 20210920 0 30.91 31.91 29.81 31.32 54824 31.32 up up correct
CIT.US PB 20210920 0 26.6 26.67 26.52 26.67 9763 26.3094 up down incorrect
CIXX.US CI Financial Corp 20210920 0 21.07 21.07 19.82 20.16 64100 19.8875 down down correct
CL.US Colgate 20210920 0 77.02 77.23 75.695 76.17 4942542 75.7116 down down correct
CLB.US Core Laboratories N.V 20210920 0 26.27 27.51 26.03 27.47 639434 27.4599 up up correct
CLBR.US WS 20210920 0 9.6492 9.69 9.6492 9.69 7887 9.69 up down incorrect
CLDT.US PA 20210920 0 26.3 26.3 25.99 26 3719 25.5059 down down correct
CLF.US Cleveland 20210920 0 20 20.49 19.41 19.75 45740848 19.75 down down correct
CLH.US Clean Harbors Inc 20210920 0 97.02 98.44 96.08 97.18 186594 97.18 up down incorrect
CLI.US Mack 20210920 0 16.2 16.47 16.04 16.34 785400 16.34 up up correct
CLIM.US WS 20210920 0 9.7401 9.75 9.74 9.74 2984 9.74 down down correct
CLPR.US Clipper Realty Inc 20210920 0 8.26 8.26 7.91 8.05 77078 7.9661 down down correct
CLR.US Continental Resources Inc 20210920 0 40.93 41.865 40.04 40.82 1666391 40.6481 down up incorrect
CLS.US Celestica Inc 20210920 0 8.29 8.32 8.03 8.17 277700 8.17 down down correct
CLVT.US PA 20210920 0 92.01 92.01 90.47 90.47 4105 90.47 down down correct
CLW.US Clearwater Paper Corporation 20210920 0 32.85 34.24 32.85 34.1 134700 34.1 up down incorrect
CLX.US The Clorox Company 20210920 0 166.19 167.25 163.73 164.78 1471970 163.5975 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20210920 0 112.46 113.345 109.81 111.64 773247 110.5215 down down correct
CMA.US Comerica Incorporated 20210920 0 71.7 72.07 70.37 71.97 1586500 71.3728 up up correct
CMC.US Commercial Metals Company 20210920 0 28.9 29.75 28.765 29.7 1153661 29.5736 up up correct
CMCM.US Cheetah Mobile Inc 20210920 0 1.72 1.74 1.61 1.63 332100 1.63 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20210920 0 1884 1899.9399 1859.33 1884.33 386900 1884.33 up up correct
CMI.US Cummins Inc 20210920 0 223.55 224.77 218.275 221.47 1693532 220.0852 down down correct
CMO.US Capstead Mortgage Corporation 20210920 0 6.85 6.91 6.83 6.85 553495 6.7637
CMP.US Compass Minerals International Inc 20210920 0 62.09 62.09 58.88 59.7 543212 59.5293 down down correct
CMRE.US PE 20210920 0 27.265 27.265 27 27.1555 6471 26.606 down up incorrect
CMS.US PC 20210920 0 25.38 25.46 25.3184 25.34 49682 25.34 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210920 0 26.8 26.8 26.55 26.73 12281 26.3726 down down correct
CMSC.US CMS Energy Corp 20210920 0 27.15 27.19 27.09 27.17 20927 26.4332 up up correct
CMSD.US CMS Energy Corp 20210920 0 27.13 27.34 27.13 27.25 96000 26.8859 up up correct
CMU.US MFS High Yield Municipal Trust 20210920 0 4.76 4.78 4.74 4.76 31792 4.7105
CNA.US CNA Financial Corporation 20210920 0 41.97 42.34 41.44 42.02 205119 41.6704 up down incorrect
CNC.US Centene Corporation 20210920 0 64.04 64.91 63.47 64.35 4395400 64.35 up up correct
CND.US WT 20210920 0 1.86 1.88 1.7802 1.7802 75272 1.7802 down down correct
CNF.US CNFinance Holdings Limited 20210920 0 5.45 5.45 3.96 4.94 154100 4.94 down down correct
CNHI.US CNH Industrial N.V 20210920 0 16.21 16.32 16.02 16.25 4229700 16.25 up down incorrect
CNI.US Canadian National Railway Company 20210920 0 118.5 118.53 113.11 113.96 3001601 113.4283 down down correct
CNK.US Cinemark Holdings Inc 20210920 0 17.5 17.7 16.99 17.53 2841000 17.53 up up correct
CNM.US Core & Main Inc 20210920 0 25.25 25.71 24.58 25.18 412200 25.18 down up incorrect
CNMD.US CONMED Corporation 20210920 0 127.75 129.07 126.13 128.98 206747 128.7913 up up correct
CNNE.US Cannae Holdings Inc 20210920 0 31 31.16 30.06 30.86 639300 30.86 down down correct
CNO.US PA 20210920 0 26.88 26.88 26.705 26.84 939 26.518 down down correct
CNP.US CenterPoint Energy Inc 20210920 0 24.36 24.88 24.325 24.71 9682378 24.5531 up up correct
CNQ.US Canadian Natural Resources Limited 20210920 0 32.38 32.68 31.71 32.17 2989411 31.7312 down down correct
CNR.US Cornerstone Building Brands Inc 20210920 0 14.82 15.21 14.34 14.81 622574 14.81 down down correct
CNS.US Cohen & Steers Inc 20210920 0 85.89 86.96 83.07 84.38 101205 82.9404 down down correct
CNVY.US Convey Holding Parent Inc. 20210920 0 8.62 8.62 7.92 8.09 399100 8.09 down up incorrect
CNX.US CNX Resources Corporation 20210920 0 11.54 11.95 11.47 11.8 2767500 11.8 up up correct
CO.US Global Cord Blood Corporation 20210920 0 4.61 4.63 4.54 4.58 62900 4.58 down down correct
CODI.US PC 20210920 0 26.49 26.501 26.1 26.5 15727 26.0124 up up correct
COE.US China Online Education Group 20210920 0 2.65 2.7 2.56 2.61 372400 2.61 down down correct
COF.US PL 20210920 0 25.54 25.59 25.45 25.53 65769 25.53 down down correct
COG.US Cabot Oil & Gas Corporation 20210920 0 19.02 19.53 18.85 19.37 15497500 19.37 up up correct
COLD.US Americold Realty Trust 20210920 0 34.58 34.87 34.11 34.48 1549920 33.9937 down down correct
COMP.US Compass Inc 20210920 0 13 13.86 12.8631 13.58 985948 13.58 up up correct
COO.US The Cooper Companies Inc 20210920 0 432.24 434.4 426.26 429.9 343700 429.9 down down correct
COOK.US Traeger Inc 20210920 0 21.12 22 21.12 21.95 807600 21.95 up up correct
COP.US ConocoPhillips 20210920 0 57.49 58.01 56.3 57.07 10001840 56.7292 down down correct
COR.US CoreSite Realty Corporation 20210920 0 148.51 150.36 147.91 149.57 201756 147.1361 up down incorrect
CORR.US PA 20210920 0 23.81 23.9 23.53 23.69 12688 23.247 down down correct
CORS.US WS 20210920 0 9.8 9.8 9.8 9.8 101 9.8
COTY.US Coty Inc 20210920 0 8.15 8.24 7.91 8.04 10834600 8.04 down up incorrect
COUR.US Coursera Inc 20210920 0 36.82 37.2 36.26 37.11 2573400 37.11 up up correct
CP.US Canadian Pacific Railway Limited 20210920 0 66.28 66.49 64.52 65.49 8389367 65.2037 down down correct
CPA.US Copa Holdings S.A 20210920 0 77.69 79.67 76.21 79.02 220900 79.02 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210920 0 5.43 5.54 5.41 5.52 28500 5.52 up up correct
CPB.US Campbell Soup Company 20210920 0 42.72 43.1 42.345 42.6 3753860 42.2297 down down correct
CPE.US Callon Petroleum Company 20210920 0 35.44 36.73 34.25 35.44 2420400 35.44
CPF.US Central Pacific Financial Corp 20210920 0 23.76 23.76 23.12 23.46 169937 23.2445 down down correct
CPG.US Crescent Point Energy Corp 20210920 0 3.68 3.83 3.66 3.73 3164424 3.7126 up down incorrect
CPK.US Chesapeake Utilities Corporation 20210920 0 123.46 124.41 121.18 122.32 53802 121.8899 down down correct
CPLG.US CorePoint Lodging Inc 20210920 0 14.73 15.14 14.45 15 386500 15 up up correct
CPNG.US Coupang Inc 20210920 0 29.14 29.48 28.905 29.14 9159800 29.14
CPRI.US Capri Holdings Limited 20210920 0 50.53 51.34 49.77 50.94 2166348 50.94 up up correct
CPS.US Cooper 20210920 0 21.72 22.52 21.19 22.38 83084 22.38 up down incorrect
CPSR.US WS 20210920 0 9.95 9.95 9.9 9.92 31658 9.92 down down correct
CPT.US Camden Property Trust 20210920 0 146.99 149.58 146.12 148.69 698509 147.1491 up up correct
CPUH.US WT 20210920 0 1.01 1.08 1.01 1.08 68813 1.08 up up correct
CR.US Crane Co 20210920 0 89.59 90.73 88.9101 90.51 196888 90.1212 up down incorrect
CRC.US California Resources Corp 20210920 0 41.39 42.32 40.82 41 1400360 40.826 down up incorrect
CRD.US B 20210920 0 8.71 8.75 8.42 8.4399 9634 8.3759 down down correct
CRH.US CRH plc 20210920 0 48.8 49.17 48.36 49.04 612700 49.04 up up correct
CRHC.US WS 20210920 0 9.76 9.8138 9.76 9.8 193841 9.8 up up correct
CRI.US Carter's Inc 20210920 0 94.33 96.315 93.55 96.04 472966 95.489 up down incorrect
CRK.US Comstock Resources Inc 20210920 0 8.36 8.74 8.27 8.65 3513700 8.65 up up correct
CRL.US Charles River Laboratories International Inc 20210920 0 432.13 440.78 429.2 433.05 422300 433.05 up up correct
CRM.US salesforce.com inc 20210920 0 256.59 259.21 254.94 258.22 5985500 258.22 up up correct
CRS.US Carpenter Technology Corporation 20210920 0 30.3 31.6 30.22 31.55 235717 31.353 up up correct
CRT.US Cross Timbers Royalty Trust 20210920 0 12.83 14.17 12.69 13.59 194084 13.1451 up up correct
CRY.US CryoLife Inc 20210920 0 23.51 23.77 22.7 22.96 216000 22.96 down down correct
CS.US Credit Suisse Group AG 20210920 0 9.51 9.55 9.29 9.4 14771400 9.4 down down correct
CSAN.US W 20210920 0 23.3 23.91 22.59 23.02 6982100 23.02 down down correct
CSL.US Carlisle Companies Incorporated 20210920 0 196.75 201.205 195.68 201.08 592383 200.6271 up up correct
CSLT.US Castlight Health Inc 20210920 0 1.57 1.69 1.57 1.69 744290 1.69 up up correct
CSPR.US Casper Sleep Inc 20210920 0 4.91 4.97 4.78 4.85 549300 4.85 down down correct
CSR.US PC 20210920 0 25.69 25.89 25.69 25.7 6735 25.7 up up correct
CSTM.US Constellium SE 20210920 0 18.89 19.59 18.76 19.46 1027100 19.46 up down incorrect
CSU.US Capital Senior Living Corporation 20210920 0 32.48 33 31.5 33 25080 33 up down incorrect
CSV.US Carriage Services Inc 20210920 0 44.97 45.96 44.63 44.91 216935 44.8069 down down correct
CTAC.US WS 20210920 0 4.15 4.16 4.06 4.16 26046 4.16 up up correct
CTBB.US Qwest Corp. NT 20210920 0 25.54 25.61 25.54 25.61 52665 25.2021 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20210920 0 26.29 26.35 26.22 26.29 51113 25.8613
CTK.US CooTek (Cayman) Inc 20210920 0 1.38 1.45 1.32 1.39 63400 1.39 up up correct
CTLT.US Catalent Inc 20210920 0 134.13 136.28 133.92 135.98 1766800 135.98 up down incorrect
CTO.US PA 20210920 0 25.6404 25.85 25.6404 25.85 2026 25.85 up up correct
CTOS.US Custom Truck One Source Inc 20210920 0 9.17 9.34 8.775 9.08 984400 9.08 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210920 0 22.99 22.99 22.205 22.44 21513 22.0775 down down correct
CTRA.US Coterra Energy Inc 20210920 0 19.02 19.53 18.85 19.37 15497500 18.6463 up down incorrect
CTS.US CTS Corporation 20210920 0 31.48 32.06 31.02 32.02 244286 31.9439 up down incorrect
CTT.US CatchMark Timber Trust Inc 20210920 0 11.48 11.64 11.41 11.58 203774 11.4706 up up correct
CTVA.US Corteva Inc 20210920 0 41 41.57 40.72 41.49 2506600 41.3686 up up correct
CTZ.US Qwest Corp. NT 20210920 0 1.03 1.05 1.03 1.04 14500 1.04 up up correct
CUBB.US Customers Bancorp Inc 20210920 0 26.76 26.76 26.76 26.76 100 26.4318
CUBE.US CubeSmart 20210920 0 51.4 52.35 51.143 51.89 787627 51.5365 up up correct
CUBI.US PF 20210920 0 25.23 25.23 25.09 25.1 14069 24.7287 down down correct
CUK.US Carnival Corporation & plc 20210920 0 21.39 21.47 20.77 21.29 1681100 21.29 down down correct
CULP.US Culp Inc 20210920 0 12.48 12.5281 12.14 12.23 67792 12.1266 down down correct
CURO.US CURO Group Holdings Corp 20210920 0 16.3 16.61 15.38 15.48 198251 15.3821 down down correct
CURV.US Torrid Holdings Inc. 20210920 0 16.9 18.55 16.63 18.55 964300 18.55 up down incorrect
CUZ.US Cousins Properties Incorporated 20210920 0 36.45 37.1 36.2485 37 565777 36.7014 up up correct
CVA.US Covanta Holding Corporation 20210920 0 20.1 20.11 20.05 20.09 1903177 20.0103 down down correct
CVE.US WS 20210920 0 10.66 10.81 10.48 10.78 6604765 10.78 up up correct
CVEO.US Civeo Corporation 20210920 0 22 22.26 21.32 21.52 38000 21.52 down up incorrect
CVI.US CVR Energy Inc 20210920 0 13.21 13.54 12.84 13.12 706800 13.12 down down correct
CVII.US WS 20210920 0 9.7 9.74 9.7 9.72 315013 9.72 up up correct
CVNA.US Carvana Co 20210920 0 322.21 327.12 314.72 326.5 1089200 326.5 up up correct
CVS.US CVS Health Corporation 20210920 0 84.63 85.45 83.565 84.58 5336971 84.0914 down down correct
CVX.US Chevron Corporation 20210920 0 94.64 95.25 93.31 94.78 15796140 93.6971 up up correct
CW.US Curtiss 20210920 0 121.23 122.47 118.88 119.93 284163 119.5949 down down correct
CWEN.US Clearway Energy Inc 20210920 0 31.4 31.5515 30.7185 31.36 845827 31.0801 down down correct
CWENA.US Clearway Energy Inc Class A 20210920 0 29.45 29.52 28.65 29.27 241499 28.9856 down down correct
CWH.US Camping World Holdings Inc 20210920 0 37.1 38.037 36.62 37.19 1056656 36.7184 up up correct
CWK.US Cushman & Wakefield plc 20210920 0 17.14 17.22 16.8 17.14 1650300 17.14
CWT.US California Water Service Group 20210920 0 58.34 59.25 58.29 59.22 244354 59.0024 up down incorrect
CX.US CEMEX S.A.B. de C.V 20210920 0 7.05 7.07 6.77 7.03 16322100 7.03 down down correct
CXE.US MFS High Income Municipal Trust 20210920 0 5.28 5.32 5.2601 5.31 47312 5.2525 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20210920 0 10.21 10.27 10.21 10.22 13711 10.0502 up up correct
CXM.US Sprinklr Inc. 20210920 0 17.58 18.67 16.87 18.57 531900 18.57 up up correct
CXP.US Columbia Property Trust Inc 20210920 0 19 19.06 18.97 19.03 4022638 16.8859 up up correct
CXW.US CoreCivic Inc 20210920 0 8.45 8.78 8.29 8.73 1302600 8.73 up up correct
CYD.US China Yuchai International Limited 20210920 0 12.89 13.2 12.54 12.63 96700 12.63 down down correct
CYH.US Community Health Systems Inc 20210920 0 10.77 11.12 10.55 10.8 2287900 10.8 up up correct
CZOO.US WS 20210920 0 9.44 9.44 8.97 9.28 487431 9.28 down down correct
CZZ.US Cosan Limited 20210920 0 0.08 0.08 0.08 0.08 5000 0.08
D.US Dominion Energy Inc 20210920 0 74.11 75.43 73.81 74.6 4545906 73.9367 up up correct
DAC.US Danaos Corporation 20210920 0 77.19 78.47 73.27 76.5 685866 75.9703 down down correct
DAL.US Delta Air Lines Inc 20210920 0 40.55 40.84 39.42 40.78 16633900 40.78 up up correct
DAN.US Dana Incorporated 20210920 0 21.18 21.59 20.61 21.04 1234687 20.9514 down down correct
DAO.US Youdao Inc 20210920 0 12.41 13.05 12.26 12.51 398700 12.51 up up correct
DAR.US Darling Ingredients Inc 20210920 0 73.07 73.8 71.76 72.85 1482900 72.85 down down correct
DASH.US DoorDash Inc 20210920 0 219.24 226.566 217.32 220.32 3654300 220.32 up up correct
DAVA.US Endava plc 20210920 0 131.89 132.54 129.77 130.51 146123 130.51 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210920 0 12.23 12.25 11.85 11.96 7870200 11.96 down down correct
DBD.US Diebold Nixdorf Incorporated 20210920 0 9.85 9.94 9.47 9.91 602100 9.91 up down incorrect
DBI.US Designer Brands Inc 20210920 0 13.15 13.39 12.89 13.26 1784900 13.26 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20210920 0 19.66 19.6705 19.64 19.67 49866 19.2822 up up correct
DBRG.US PJ 20210920 0 25.67 25.83 25.67 25.78 190565 25.78 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210920 0 9.44 9.52 9.44 9.45 11190 9.3018 up up correct
DCI.US Donaldson Company Inc 20210920 0 59.27 59.78 58.84 59.65 427100 59.4146 up down incorrect
DCM.US NTT DOCOMO INC 20210920 0 25400 25650 24600 24750 3255900 24750 down down correct
DCO.US Ducommun Incorporated 20210920 0 49.78 50.94 49.16 49.87 40932 49.87 up up correct
DCP.US PC 20210920 0 25 25.05 24.9 24.9 10490 23.9311 down down correct
DCUE.US Dominion Energy Inc 20210920 0 98.25 99.05 97.99 98.54 11900 96.7288 up up correct
DD.US DuPont de Nemours Inc 20210920 0 67.05 68.04 66.37 67.93 4188137 67.6652 up up correct
DDD.US 3D Systems Corporation 20210920 0 28.56 28.74 27.29 27.91 2549100 27.91 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210920 0 10.79 10.87 10.65 10.68 25311 10.2121 down down correct
DDL.US Dingdong (Cayman) Limited 20210920 0 22.04 23.155 22.03 22.54 41700 22.54 up up correct
DDS.US Dillard's Inc 20210920 0 193.88 200.6 191.51 199.5 279702 191.2442 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210920 0 26.76 26.97 26.6517 26.86 6661 26.4013 up up correct
DE.US Deere & Company 20210920 0 340.64 342.5 334.67 339.73 2409983 337.6934 down up incorrect
DEA.US Easterly Government Properties Inc 20210920 0 20.78 21.08 20.66 21.03 1217310 20.7721 up down incorrect
DECK.US Deckers Outdoor Corporation 20210920 0 425.93 429.99 418.17 425.94 299500 425.94 up up correct
DEI.US Douglas Emmett Inc 20210920 0 31.74 32.24 31.46 31.99 1268725 31.4539 up up correct
DELL.US Dell Technologies Inc 20210920 0 98.85 102.0899 98.8 100.87 4164806 51.1252 up up correct
DEN.US Denbury Inc 20210920 0 68.81 71.1 67.52 69.73 495100 69.73 up up correct
DEO.US Diageo plc 20210920 0 186.97 188.11 185.99 187.43 262700 187.43 up up correct
DESP.US Despegar.com Corp 20210920 0 11.12 11.69 11.08 11.59 535200 11.59 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210920 0 10.2 10.215 10.1 10.18 32230 9.985 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210920 0 33.67 34.08 32.07 33.08 344600 33.08 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210920 0 28.8 28.9 28.68 28.73 42429 28.0827 down down correct
DFS.US Discover Financial Services 20210920 0 119.39 120.91 117.46 120.48 1764491 119.9614 up up correct
DG.US Dollar General Corporation 20210920 0 220.57 223.42 220.03 221.79 1698204 221.3447 up up correct
DGX.US Quest Diagnostics Incorporated 20210920 0 154.33 155.78 153.3322 154.22 1406222 153.5528 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20210920 0 3.28 3.28 3.235 3.24 434566 3.1789 down up incorrect
DHI.US D.R. Horton Inc 20210920 0 88.83 90.25 86.73 88.08 3568824 87.8872 down down correct
DHR.US PB 20210920 0 1720.629 1725 1720.629 1725 71820 1711.705 up up correct
DHT.US DHT Holdings Inc 20210920 0 5.58 5.7 5.52 5.59 2551044 5.5723 up up correct
DHX.US DHI Group Inc 20210920 0 4.42 4.43 4.12 4.18 225900 4.18 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210920 0 16.94 16.94 16.65 16.82 136777 16.5546 down up incorrect
DIDI.US DiDi Global Inc 20210920 0 8 8.14 7.58 7.75 26276400 7.75 down down correct
DIN.US Dine Brands Global Inc 20210920 0 79.51 82.12 78.29 82.06 275891 81.6063 up up correct
DIS.US The Walt Disney Company 20210920 0 179.74 180.88 176.55 178.61 8056600 178.61 down down correct
DK.US Delek US Holdings Inc 20210920 0 15.9 16.31 15.52 15.93 921150 15.93 up up correct
DKL.US Delek Logistics Partners LP 20210920 0 44.2 45.0943 43.5 43.8 84244 42.9515 down down correct
DKS.US DICK'S Sporting Goods Inc 20210920 0 130.13 132.49 129.77 131.91 1499771 131.3868 up up correct
DLB.US Dolby Laboratories Inc 20210920 0 92.3 92.5 91.35 92.21 345000 91.9416 down down correct
DLNG.US PB 20210920 0 24.88 24.97 24.7001 24.864 10234 24.3406 down down correct
DLR.US PL 20210920 0 27.31 27.4415 27.169 27.22 10169 26.8888 down down correct
DLX.US Deluxe Corporation 20210920 0 35.88 36.34 35.09 35.72 158066 35.4227 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210920 0 19.4 19.51 19.3 19.37 165300 19.0183 down down correct
DM.US Desktop Metal Inc 20210920 0 7.51 7.66 7.32 7.64 5609323 7.64 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210920 0 16.44 16.5025 15.51 15.58 95994 15.4151 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210920 0 15.9 16.1366 15.86 16.12 72705 15.6681 up down incorrect
DMS.US Digital Media Solutions Inc 20210920 0 7.36 7.36 6.97 7.09 57800 7.09 down down correct
DMYQ.US WS 20210920 0 9.98 9.98 9.93 9.97 152114 9.97 down down correct
DNA.US Ginkgo Bioworks Holdings 20210920 0 12.05 12.5 10.8 11.11 9354611 11.11 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210920 0 17.33 17.43 16.685 16.93 2093300 16.93 down down correct
DNMR.US WS 20210920 0 15.72 16.3 15.37 15.83 1641000 15.83 up up correct
DNOW.US NOW Inc 20210920 0 6.98 7.08 6.83 7.06 603500 7.06 up down incorrect
DNP.US DNP Select Income Fund Inc 20210920 0 10.75 10.83 10.65 10.8 848586 10.5443 up up correct
DNZ.US D and Z Media Acquisition Corp 20210920 0 9.68 9.73 9.68 9.71 6000 9.71 up up correct
DOC.US Physicians Realty Trust 20210920 0 18.17 18.33 18.03 18.25 1366272 18.0118 up up correct
DOCN.US DigitalOcean Holdings Inc 20210920 0 78.6 83.87 77.78 79.62 2674800 79.62 up up correct
DOCS.US Doximity Inc. 20210920 0 91.01 91.8 83 85.66 3559700 85.66 down down correct
DOLE.US Dole plc 20210920 0 14.75 15.29 14.67 15.28 352069 15.1855 up up correct
DOMA.US Doma Holdings Inc 20210920 0 8.12 8.12 7.45 7.81 1869400 7.81 down down correct
DOOR.US Masonite International Corporation 20210920 0 106.93 108.945 105.02 107.19 182997 107.19 up up correct
DOV.US Dover Corporation 20210920 0 160 162.76 159.16 162.54 1371399 162.0654 up up correct
DOW.US Dow Inc 20210920 0 56.26 57.1304 55.31 56.18 7683867 55.4973 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210920 0 13.61 13.65 13.25 13.4 203494 13.066 down up incorrect
DPZ.US Domino's Pizza Inc 20210920 0 502.15 504.445 493.84 497.06 396201 496.1905 down down correct
DQ.US Daqo New Energy Corp 20210920 0 59.24 59.36 55.54 56.75 1651300 56.75 down down correct
DRD.US DRDGOLD Limited 20210920 0 8.95 9.19 8.84 9.18 176700 8.8924 up up correct
DRE.US Duke Realty Corporation 20210920 0 49.11 49.5 48.42 49.11 1591236 48.8716
DRH.US PA 20210920 0 26.73 27.08 26.25 26.56 16355 26.56 down down correct
DRI.US Darden Restaurants Inc 20210920 0 146.05 148.89 145.54 148.69 1588564 147.6505 up down incorrect
DRQ.US Dril 20210920 0 23.54 23.81 22.97 23.49 217800 23.49 down down correct
DS.US PD 20210920 0 26.3 26.3 26.3 26.3 0 25.2308
DSL.US DoubleLine Income Solutions Fund 20210920 0 17.69 17.69 17.47 17.62 637693 16.8621 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210920 0 8.4 8.4 8.33 8.39 91603 8.2984 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210920 0 11.64 11.64 11.46 11.52 255614 11.286 down down correct
DSX.US PB 20210920 0 25.84 26 25.84 25.9885 2881 25.9885 up up correct
DT.US Dynatrace Inc 20210920 0 70.01 71.16 69.3 70.3 814700 70.3 up up correct
DTB.US DTB 20210920 0 26.18 26.19 26.09 26.14 9900 25.5885 down up incorrect
DTE.US DTE Energy Company 20210920 0 112.54 114.52 112.49 113.93 1742500 113.93 up up correct
DTF.US DTF Tax 20210920 0 14.76 14.79 14.76 14.79 1080 14.5214 up up correct
DTLA.US P 20210920 0 14.8899 14.8899 14.8899 14.8899 134 14.8899
DTM.US DT Midstream Inc 20210920 0 43.68 45.27 43.68 44.33 886800 44.33 up up correct
DTP.US DTE Energy Co 20210920 0 50.47 50.47 50.03 50.23 16500 49.4582 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210920 0 26.07 26.1 26.02 26.08 18024 25.7529 up down incorrect
DTY.US DTE Energy Company 20210920 0 25.47 25.47 25.36 25.43 7939 25.054 down down correct
DUK.US PA 20210920 0 27.58 27.705 27.5 27.65 59050 27.299 up up correct
DUKB.US Duke Energy Corp 20210920 0 26.79 26.9 26.66 26.8 26635 26.4477 up up correct
DV.US DoubleVerify Holdings Inc 20210920 0 35.88 35.88 33.87 34.6 529100 34.6 down up incorrect
DVA.US DaVita Inc 20210920 0 120.42 120.64 118.02 119.95 851776 119.95 down up incorrect
DVD.US Dover Motorsports Inc 20210920 0 2.45 2.47 2.35 2.38 45428 2.3382 down down correct
DVN.US Devon Energy Corporation 20210920 0 28.43 28.83 27.4 28.18 14190300 27.7219 down up incorrect
DWIN.US WS 20210920 0 9.84 9.84 9.8081 9.8081 583 9.8081 down down correct
DX.US PC 20210920 0 26.15 26.15 26.11 26.11 919 25.6792 down up incorrect
DXC.US DXC Technology Company 20210920 0 34.8 35.32 34.32 34.98 2011900 34.98 up up correct
DY.US Dycom Industries Inc 20210920 0 66.23 67.21 64.77 67.02 264602 67.02 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210920 0 20.7 20.75 20.6 20.68 15600 20.3092 down down correct
E.US Eni S.p.A 20210920 0 24.42 24.47 24.16 24.47 334411 24.47 up up correct
EAF.US GrafTech International Ltd 20210920 0 10.09 10.305 9.81 10.21 3079615 10.2016 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210920 0 25.37 25.37 25.25 25.3 7996 25.3 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20210920 0 11.34 11.48 11.34 11.38 132779 10.799 up up correct
EAT.US Brinker International Inc 20210920 0 48.78 49.79 48.2 49.68 721619 49.68 up up correct
EB.US Eventbrite Inc 20210920 0 17.25 17.6 16.9 17.32 620780 17.32 up up correct
EBF.US Ennis Inc 20210920 0 17.98 18.245 17.65 18.14 193112 17.9048 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210920 0 7.08 7.14 6.84 6.97 855600 6.97 down down correct
EBS.US Emergent BioSolutions Inc 20210920 0 56.23 57.14 55.87 56.36 414156 56.36 up up correct
EC.US Ecopetrol S.A 20210920 0 13.05 13.18 12.96 13.08 1209800 13.08 up up correct
ECC.US Eagle Point Credit Company Inc 20210920 0 13.58 13.58 13.3 13.52 234942 12.7385 down up incorrect
ECCB.US Eagle Point Credit Company Inc 20210920 0 25.4 25.45 25.37 25.4 5632 24.9194
ECCC.US Eagle Point Credit Company Inc 20210920 0 25.68 25.69 25.559 25.64 8021 25.2316 down down correct
ECCW.US ECCW 20210920 0 26.2 26.35 26.2 26.2 1300 25.3616
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210920 0 25.48 25.48 25.415 25.46 2127 25.0384 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210920 0 25.29 25.29 25.29 25.29 0 25.29
ECL.US Ecolab Inc 20210920 0 215.57 219.21 214.7232 217.09 1242814 216.6128 up up correct
ECOM.US ChannelAdvisor Corporation 20210920 0 28.26 28.56 26.23 26.24 315800 26.24 down down correct
ECVT.US Ecovyst Inc 20210920 0 11.53 11.58 11.335 11.5 212438 11.5 down up incorrect
ED.US Consolidated Edison Inc 20210920 0 73.09 74.37 72.81 73.31 2743235 72.5887 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210920 0 6.09 6.1 6.01 6.02 216776 5.8205 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210920 0 8.2 8.205 8.15 8.19 54329 7.977 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210920 0 8.88 8.8865 8.71 8.75 21878 8.528 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210920 0 6.74 6.74 6.2 6.5 38700 6.5 down down correct
EDR.US Endeavor Group Holdings Inc 20210920 0 25.12 26.24 24.8 26.08 479400 26.08 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210920 0 1.8 1.86 1.78 1.84 44460400 1.84 up up correct
EEA.US The European Equity Fund Inc 20210920 0 11.45 11.46 11.4 11.46 3544 10.0363 up up correct
EEX.US Emerald Holding Inc 20210920 0 4.18 4.33 4.1 4.32 142985 4.32 up up correct
EFC.US PA 20210920 0 26.2564 26.2564 25.8515 26.01 3321 25.5917 down up incorrect
EFL.US Eaton Vance Floating 20210920 0 9.47 9.47 9.41 9.41 31135 9.3139 down down correct
EFR.US Eaton Vance Senior Floating 20210920 0 14.34 14.415 14.28 14.32 60561 14.008 down down correct
EFT.US Eaton Vance Floating 20210920 0 15.15 15.215 14.9 14.98 88992 14.6715 down down correct
EFX.US Equifax Inc 20210920 0 265.53 266.95 260.975 263.22 672942 262.8549 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210920 0 12.77 12.77 12.6627 12.6627 2218 12.4989 down down correct
EGGF.US UN 20210920 0 9.87 9.87 9.87 9.87 312 9.87
EGHT.US 8x8 Inc 20210920 0 24.06 24.38 23.54 23.97 735000 23.97 down down correct
EGO.US Eldorado Gold Corporation 20210920 0 8.25 8.35 8.08 8.28 1642800 8.28 up up correct
EGP.US EastGroup Properties Inc 20210920 0 169.69 171.56 168.3725 171.04 149202 169.3035 up up correct
EGY.US VAALCO Energy Inc 20210920 0 2.5 2.5 2.4 2.44 143500 2.44 down up incorrect
EHC.US Encompass Health Corporation 20210920 0 75.12 75.868 73.71 74.48 978033 74.2075 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210920 0 10.34 10.34 10.21 10.23 61644 9.9611 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210920 0 0.59 0.59 0.46 0.485 533977 0.485 down down correct
EIC.US Eagle Point Income Company Inc 20210920 0 17.04 17.07 16.82 16.83 28700 16.83 down up incorrect
EIG.US Employers Holdings Inc 20210920 0 38.92 38.92 37.85 38.26 140269 38.0254 down up incorrect
EIX.US Edison International 20210920 0 57.07 58.19 57.02 57.59 2009223 56.3399 up up correct
EL.US The Estée Lauder Companies Inc 20210920 0 311.46 313.6 308.07 310.6 1881188 310.0426 down down correct
ELAN.US Elanco Animal Health Incorporated 20210920 0 31.94 32.23 31.41 31.83 3148400 31.83 down down correct
ELAT.US Elanco Animal Health Incorporat 20210920 0 50.25 50.41 49.79 50.06 5000 49.4279 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210920 0 25.2401 25.2824 25.23 25.27 3617 24.9668 up up correct
ELF.US e.l.f. Beauty Inc 20210920 0 29.14 29.63 28.45 29.05 829751 29.05 down down correct
ELP.US Companhia Paranaense de Energia 20210920 0 6.23 6.425 6.23 6.31 1099862 5.833 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20210920 0 80.43 82.71 80.2 82.5 1072052 81.7965 up up correct
ELVT.US Elevate Credit Inc 20210920 0 3.4 3.52 3.35 3.52 393100 3.52 up up correct
ELY.US Callaway Golf Company 20210920 0 29.9 30.35 29.45 30.13 2316000 30.13 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210920 0 13.83 13.86 13.62 13.65 212196 13.2871 down up incorrect
EME.US EMCOR Group Inc 20210920 0 112.89 114.32 111.17 113.62 234548 113.4929 up down incorrect
EMF.US Templeton Emerging Markets Fund 20210920 0 17.22 17.22 16.97 17.03 102236 15.9004 down down correct
EMN.US Eastman Chemical Company 20210920 0 100.41 101.26 98.241 99.65 1138892 98.9903 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210920 0 20.87 20.904 20.05 20.4 45302 20.0715 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210920 0 25.6 25.71 25.54 25.65 30851 25.65 up up correct
EMR.US Emerson Electric Co 20210920 0 94.65 94.98 93.25 94.67 2992295 94.1699 up down incorrect
ENB.US Enbridge Inc 20210920 0 39 39.31 38.56 38.87 5784638 38.2584 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210920 0 27.29 27.407 27.13 27.24 25200 27.24 down down correct
ENBL.US Enable Midstream Partners LP 20210920 0 7.55 7.58 7.23 7.33 1204870 7.1801 down up incorrect
ENIA.US Enel Américas S.A 20210920 0 6.05 6.17 6.03 6.14 899800 6.14 up up correct
ENIC.US Enel Chile S.A 20210920 0 2.36 2.48 2.36 2.43 1048100 2.43 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210920 0 25.6 25.6 25.47 25.567 2048 25.2509 down down correct
ENLC.US EnLink Midstream LLC 20210920 0 6.41 6.53 6.12 6.32 5299472 6.2477 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210920 0 25.61 25.72 25.54 25.61 6700 25.61
ENPC.US Executive Network Partnering Corporation 20210920 0 9.75 9.77 9.75 9.77 33600 9.77 up up correct
ENR.US PA 20210920 0 84.74 85.15 84.01 84.85 3639 83.0407 up up correct
ENS.US EnerSys 20210920 0 73.64 75.03 73.19 74.92 358252 74.7464 up up correct
ENV.US Envestnet Inc 20210920 0 75.75 76.53 74.75 75.37 287900 75.37 down down correct
ENVA.US Enova International Inc 20210920 0 30.98 31.43 30.5 31.33 259900 31.33 up down incorrect
ENZ.US Enzo Biochem Inc 20210920 0 3.61 3.61 3.39 3.46 122400 3.46 down down correct
EOCW.US WS 20210920 0 9.72 9.73 9.68 9.73 151900 9.73 up up correct
EOD.US Wells Fargo Advantage Funds 20210920 0 5.64 5.71 5.515 5.56 392538 5.4382 down down correct
EOG.US EOG Resources Inc 20210920 0 71.88 72.91 70.41 71.53 5227821 69.5932 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210920 0 18.6 18.75 18.37 18.44 143475 18.0283 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210920 0 23.9 23.9 23.3536 23.61 150303 23.0793 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210920 0 23 23.5 22.52 22.78 6604 22.5324 down up incorrect
EP.US PC 20210920 0 50.1984 50.1984 50.01 50.01 908 50.01 down down correct
EPAC.US Enerpac Tool Group Corp 20210920 0 22.69 22.88 22.29 22.79 165501 22.748 up down incorrect
EPAM.US EPAM Systems Inc 20210920 0 603.04 610.31 597.97 605.29 335100 605.29 up up correct
EPC.US Edgewell Personal Care Company 20210920 0 35.92 36.76 35.36 35.82 415527 35.6909 down up incorrect
EPD.US Enterprise Products Partners L.P 20210920 0 21.5 21.71 21.17 21.43 11037210 21.026 down down correct
EPR.US PG 20210920 0 25.75 25.8195 25.75 25.79 1800 25.0751 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20210920 0 29.1 29.5 28.615 29.09 1350797 28.5747 down down correct
EPWR.US WS 20210920 0 9.71 9.71 9.71 9.71 249 9.71
EQC.US PD 20210920 0 31.29 31.345 30.19 30.88 11579 30.4792 down down correct
EQD.US Equity Distribution Acquisition Corp 20210920 0 9.78 9.82 9.78 9.82 309258 9.82 up up correct
EQH.US PC 20210920 0 25.3 25.39 25.17 25.2 45469 25.2 down down correct
EQHA.US WS 20210920 0 9.7 9.712 9.67 9.67 2036 9.67 down down correct
EQNR.US Equinor ASA 20210920 0 22.85 23.13 22.76 23.13 3608860 22.9747 up up correct
EQR.US Equity Residential 20210920 0 79.71 80.8 79.3 80.62 2692628 80.0307 up up correct
EQS.US Equus Total Return Inc 20210920 0 2.4 2.41 2.28 2.38 12600 2.38 down down correct
EQT.US EQT Corporation 20210920 0 18.51 19.11 18.4 18.76 8672900 18.76 up up correct
ERF.US Enerplus Corporation 20210920 0 6 6.16 5.885 6.05 2355246 6.0301 up up correct
ERJ.US Embraer S.A 20210920 0 15.16 15.53 14.92 15.27 1875700 15.27 up up correct
ES.US Eversource Energy 20210920 0 83.43 84.32 82.41 83.37 1286400 82.8172 down up incorrect
ESE.US ESCO Technologies Inc 20210920 0 76.64 77.28 75.935 76.89 79095 76.8112 up down incorrect
ESGC.US Eros STX Global Corporation 20210920 0 0.894 0.92 0.86 0.913 1894447 0.913 up up correct
ESI.US Element Solutions Inc 20210920 0 20.34 20.83 20.13 20.76 1597400 20.6902 up up correct
ESM.US ESM Acquisition Corporation 20210920 0 9.71 9.71 9.71 9.71 200 9.71
ESNT.US Essent Group Ltd 20210920 0 43.34 44 42.74 43.82 619416 43.6225 up down incorrect
ESRT.US Empire State Realty Trust Inc 20210920 0 9.51 9.76 9.49 9.71 1744357 9.6718 up up correct
ESS.US Essex Property Trust Inc 20210920 0 320.11 324.57 317.94 321.46 363943 319.3583 up up correct
ESTC.US Elastic N.V 20210920 0 159.47 161.76 157.85 160.32 486100 160.32 up up correct
ESTE.US Earthstone Energy Inc 20210920 0 8.52 8.52 8.01 8.14 373500 8.14 down down correct
ET.US P 20210920 0 25.25 25.285 25.0606 25.18 80618 25.18 down down correct
ETB.US Eaton Vance Tax 20210920 0 16.38 16.382 16.19 16.27 70055 15.8521 down down correct
ETD.US Ethan Allen Interiors Inc 20210920 0 23.89 24.23 23.7 24.17 182800 23.8919 up down incorrect
ETG.US Eaton Vance Tax 20210920 0 22 22 21.45 21.75 313666 21.2423 down down correct
ETI.US P 20210920 0 5.1 5.15 5.1 5.1 5121721 4.7827
ETJ.US Eaton Vance Risk 20210920 0 10.9 10.97 10.8101 10.94 226362 10.6434 up up correct
ETN.US Eaton Corporation plc 20210920 0 154.45 156.65 153.89 156.5 1700839 155.819 up up correct
ETO.US Eaton Vance Tax 20210920 0 32.8 33.15 32.5 32.83 123844 32.1056 up up correct
ETR.US Entergy Corporation 20210920 0 110.64 111.35 108.37 109.51 1413614 108.4407 down down correct
ETRN.US Equitrans Midstream Corporation 20210920 0 9.34 9.4 9.005 9.22 3454138 9.0859 down down correct
ETV.US Eaton Vance Tax 20210920 0 16.3 16.328 16 16.17 546088 15.7415 down up incorrect
ETW.US Eaton Vance Tax 20210920 0 11.03 11.09 10.92 11.08 298389 10.7941 up up correct
ETWO.US E2open Parent Holdings Inc 20210920 0 11.88 11.91 11.315 11.52 3259300 11.52 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210920 0 22.4 22.43 22.31 22.37 10294 22.0843 down down correct
ETY.US Eaton Vance Tax 20210920 0 14.31 14.32 14.09 14.25 403560 13.891 down down correct
EURN.US Euronav NV 20210920 0 8.22 8.4 8.165 8.37 3719517 8.3441 up up correct
EVA.US Enviva Partners LP 20210920 0 51.99 53.6 51.46 51.92 128206 51.2639 down down correct
EVC.US Entravision Communications Corporation 20210920 0 6.8 6.88 6.66 6.81 677922 6.784 up up correct
EVF.US Eaton Vance Senior Income Trust 20210920 0 7.02 7.02 6.86 6.86 115759 6.7656 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210920 0 14.1 14.1299 13.69 13.73 164201 13.2851 down down correct
EVH.US Evolent Health Inc 20210920 0 25.95 26.13 25.415 25.67 550200 25.67 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210920 0 14.19 14.22 14.05 14.21 92931 14.0641 up down incorrect
EVR.US Evercore Inc 20210920 0 133.93 134.94 132.4 134.12 338818 133.5115 up up correct
EVRG.US Evergy Inc 20210920 0 64.17 65.47 63.58 64.26 1738932 63.7 up up correct
EVRI.US Everi Holdings Inc 20210920 0 21.17 21.83 21.05 21.5 582196 21.5 up down incorrect
EVT.US Eaton Vance Tax 20210920 0 27.62 27.8808 27.19 27.48 167089 26.8599 down down correct
EVTC.US EVERTEC Inc 20210920 0 45.25 45.91 44.535 45.5 281501 45.4489 up up correct
EW.US Edwards Lifesciences Corporation 20210920 0 118.17 118.93 116.36 117.99 2448400 117.99 down up incorrect
EXD.US Eaton Vance Tax 20210920 0 11.54 11.79 11.46 11.57 41290 11.2987 up up correct
EXG.US Eaton Vance Tax 20210920 0 10.48 10.48 10.24 10.41 959560 10.1393 down down correct
EXK.US Endeavour Silver Corp 20210920 0 4.19 4.31 4.16 4.3 3026100 4.3 up down incorrect
EXP.US Eagle Materials Inc 20210920 0 131.2 133.2 130.19 132.26 463892 132.0558 up down incorrect
EXPR.US Express Inc 20210920 0 5.2 5.35 5.07 5.23 3353100 5.23 up up correct
EXR.US Extra Space Storage Inc 20210920 0 178.76 181.99 177.77 180.17 664741 179.1119 up up correct
EXTN.US Exterran Corporation 20210920 0 4.2 4.25 4.04 4.15 1001900 4.15 down down correct
F.US PC 20210920 0 26.94 27.06 26.8101 26.93 26588 26.93 down up incorrect
FACA.US WS 20210920 0 9.77 9.79 9.74 9.79 6602 9.79 up up correct
FACT.US Freedom Acquisition I Corp 20210920 0 9.64 9.7 9.64 9.7 1767 9.7 up up correct
FAF.US First American Financial Corporation 20210920 0 66.27 67.06 65.61 66.61 492304 66.165 up up correct
FBC.US Flagstar Bancorp Inc 20210920 0 49.03 49.56 48.53 49.44 457354 49.3178 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210920 0 92.95 93.71 91.91 93.31 1108398 93.0811 up down incorrect
FBK.US FB Financial Corporation 20210920 0 40.65 41.53 40 40.84 109508 40.7437 up up correct
FBP.US First BanCorp 20210920 0 11.84 12.06 11.66 12.04 3754699 11.9582 up up correct
FC.US Franklin Covey Co 20210920 0 40.02 40.4 39.04 39.92 103100 39.92 down down correct
FCF.US First Commonwealth Financial Corporation 20210920 0 12.61 12.65 12.36 12.52 785374 12.4292 down down correct
FCN.US FTI Consulting Inc 20210920 0 134.54 135.88 132.97 133.91 87300 133.91 down up incorrect
FCPT.US Four Corners Property Trust Inc 20210920 0 27.14 27.44 27.02 27.33 665040 27.0128 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210920 0 25.29 25.29 25.29 25.29 1100 24.9075
FCRX.US FCRX 20210920 0 26.25 26.25 26.25 26.25 0 25.9457
FCT.US First Trust Senior Floating Rate Income Fund II 20210920 0 12.59 12.61 12.39 12.39 168982 12.1503 down down correct
FCX.US Freeport 20210920 0 30.76 31.59 30.52 31.17 38463191 31.1047 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210920 0 13 13.215 12.81 12.85 29153 12.67 down down correct
FDP.US Fresh Del Monte Produce Inc 20210920 0 30.43 31.08 29.95 30.42 133662 30.263 down down correct
FDS.US FactSet Research Systems Inc 20210920 0 372.14 377.13 369.38 374.51 150352 373.8402 up up correct
FDX.US FedEx Corporation 20210920 0 252.11 253.98 248.16 250.8 3474544 250.033 down down correct
FE.US FirstEnergy Corp 20210920 0 36.58 36.92 36.11 36.52 4107813 36.1571 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210920 0 0.579 0.58 0.55 0.56 56900 0.56 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210920 0 7 7.02 6.8406 6.91 507376 6.7706 down down correct
FENG.US Phoenix New Media Limited 20210920 0 1.25 1.25 1.2 1.24 82400 1.24 down down correct
FERG.US Ferguson plc 20210920 0 141.64 142.2 140.22 141.54 18900 139.978 down down correct
FET.US Forum Energy Technologies Inc 20210920 0 18.95 19.92 18.45 19.62 31829 19.62 up up correct
FF.US FutureFuel Corp 20210920 0 7.38 7.48 7.2635 7.47 380739 7.4128 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20210920 0 20.7 21.221 20.32 20.49 25945 19.8782 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210920 0 22.82 22.97 22.75 22.83 118457 22.3152 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210920 0 3.98 3.98 3.84 3.88 143960 3.8031 down down correct
FHI.US Federated Hermes Inc 20210920 0 30.02 30.23 28.99 29.74 638156 29.5051 down up incorrect
FHN.US PE 20210920 0 27.98 28.0299 27.72 27.72 2153 27.3195 down down correct
FHS.US First High 20210920 0 3.98 3.98 3.65 3.69 175600 3.69 down down correct
FICO.US Fair Isaac Corporation 20210920 0 429.25 429.76 420.8 426.56 326300 426.56 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20210920 0 13 13 12.71 12.8 37523 12.6192 down up incorrect
FIGS.US FIGS Inc. 20210920 0 39.29 40.87 38.15 38.74 2435700 38.74 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210920 0 17.18 17.23 17.14 17.14 51650 16.8116 down down correct
FINV.US FinVolution Group 20210920 0 5.62 5.62 5.242 5.54 2382900 5.54 down down correct
FIS.US Fidelity National Information Services Inc 20210920 0 122.19 123.45 121.66 123.12 2830177 122.6627 up down incorrect
FIX.US Comfort Systems USA Inc 20210920 0 67.91 70.3 67.91 69.82 156307 69.7284 up up correct
FL.US Foot Locker Inc 20210920 0 48.5 50.07 47.94 49.96 1806874 49.6441 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210920 0 23.9 24.06 23.8 23.91 29659 23.3897 up up correct
FLNG.US FLEX LNG Ltd 20210920 0 16.71 16.98 15.85 16.19 137900 15.6882 down up incorrect
FLO.US Flowers Foods Inc 20210920 0 23.22 23.35 22.78 23.02 1465202 22.8315 down down correct
FLOW.US SPX FLOW Inc 20210920 0 76.57 77.51 75.59 77.01 251346 76.9163 up down incorrect
FLR.US Fluor Corporation 20210920 0 14.98 15.24 14.53 14.83 3064600 14.83 down down correct
FLS.US Flowserve Corporation 20210920 0 33.83 34.64 33.56 34.61 583638 34.1904 up up correct
FLT.US FLEETCOR Technologies Inc 20210920 0 254.23 255.52 251.66 255.04 302300 255.04 up up correct
FMAC.US WS 20210920 0 9.82 9.84 9.8 9.83 74999 9.83 up up correct
FMC.US FMC Corporation 20210920 0 93.09 94.75 92.805 94.52 1272287 93.5813 up up correct
FMN.US Federated Premier Municipal Income Fund 20210920 0 16.2 16.45 16.2 16.45 7047 16.223 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210920 0 35.18 35.64 35.12 35.3 307700 35.3 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210920 0 85.71 86.63 85.34 86.29 346912 85.678 up up correct
FMY.US First Trust Mortgage Income Fund 20210920 0 13.7989 13.9 13.7501 13.84 3384 13.668 up down incorrect
FN.US Fabrinet 20210920 0 103.71 104.23 101 102.49 150100 102.49 down down correct
FNB.US PE 20210920 0 28.64 29.3718 28.3485 28.87 5046 28.4266 up down incorrect
FND.US Floor & Decor Holdings Inc 20210920 0 125.62 127.65 123.16 126.04 709300 126.04 up up correct
FNF.US Fidelity National Financial Inc 20210920 0 45.33 45.69 44.21 44.79 2050533 44.404 down down correct
FNV.US Franco 20210920 0 134.44 138.69 133.7 137.01 596175 136.7054 up up correct
FOA.US Finance Of America Companies Inc 20210920 0 4.79 4.95 4.6777 4.93 444218 4.93 up up correct
FOE.US Ferro Corporation 20210920 0 20.43 20.67 20.3 20.43 576000 20.43
FOF.US Cohen & Steers Closed 20210920 0 13.95 13.95 13.55 13.67 213282 13.418 down down correct
FOR.US Forestar Group Inc 20210920 0 19.05 19.43 18.59 18.93 53204 18.93 down down correct
FORG.US ForgeRock Inc. 20210920 0 44 45.64 41.05 42.85 1549700 42.85 down up incorrect
FOUR.US Shift4 Payments Inc 20210920 0 79.1 82.2 78.2 80.5 1159500 80.5 up down incorrect
FPAC.US U 20210920 0 9.97 9.99 9.93 9.94 218048 9.94 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210920 0 25.7 25.7266 25.44 25.53 115387 25.0132 down up incorrect
FPH.US Five Point Holdings LLC 20210920 0 7.67 7.88 7.63 7.8 56700 7.8 up up correct
FPI.US Farmland Partners Inc 20210920 0 12.45 12.62 12.3 12.43 167276 12.3783 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210920 0 5.5 5.63 5.436 5.5 153422 5.3906
FR.US First Industrial Realty Trust Inc 20210920 0 52.93 53.46 52.62 53.36 818802 52.8703 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210920 0 13.36 13.37 13.29 13.37 140416 13.1096 up up correct
FRC.US PM 20210920 0 24.85 24.88 24.76 24.8 151458 24.8 down up incorrect
FREY.US WS 20210920 0 30.2 30.2 30.2 30.2 31 30.2
FRO.US Frontline Ltd 20210920 0 7.61 7.62 7.34 7.38 2025800 7.38 down up incorrect
FRT.US PC 20210920 0 26.06 26.086 26.01 26.01 3904 25.3826 down up incorrect
FRX.US WS 20210920 0 0.033 0.033 0.031 0.031 2404291 0.031 down down correct
FRXB.US WS 20210920 0 9.72 9.72 9.65 9.69 31154 9.69 down up incorrect
FSK.US FS KKR Capital Corp 20210920 0 22 22.15 21.51 21.75 1845277 21.1124 down down correct
FSLY.US Fastly Inc 20210920 0 43.61 44.5 41.92 42.44 2796100 42.44 down down correct
FSM.US Fortuna Silver Mines Inc 20210920 0 4.13 4.13 3.99 4.12 4700400 4.12 down down correct
FSNB.US WS 20210920 0 9.7 9.7 9.67 9.67 1619 9.67 down down correct
FSR.US Fisker Inc 20210920 0 12.84 13.4 12.77 13.3 7467732 13.3 up up correct
FSS.US Federal Signal Corporation 20210920 0 38.25 38.55 37.82 38.33 270003 38.2569 up up correct
FST.US UN 20210920 0 14.5 14.5 14.5 14.5 214 14.5
FT.US Franklin Universal Trust 20210920 0 8.57 8.57 8.45 8.45 80144 8.241 down down correct
FTAI.US PB 20210920 0 26.32 26.5308 26.22 26.22 2215 25.7024 down down correct
FTCH.US Farfetch Limited 20210920 0 39.02 39.62 38.16 39.1 4202300 39.1 up up correct
FTEV.US WS 20210920 0 9.6401 9.66 9.6401 9.66 401 9.66 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210920 0 20.5 20.75 20.29 20.42 66200 19.8337 down down correct
FTI.US TechnipFMC plc 20210920 0 6.87 6.87 6.58 6.67 4996300 6.67 down up incorrect
FTK.US Flotek Industries Inc 20210920 0 1.29 1.3 1.25 1.29 96300 1.29
FTS.US Fortis Inc 20210920 0 44.67 45.17 44.47 45.05 383139 44.624 up up correct
FTV.US Fortive Corporation 20210920 0 71.39 72.08 70.79 71.73 2304876 71.6659 up up correct
FUBO.US fuboTV Inc 20210920 0 27.15 27.5 25.73 26.07 7343000 26.07 down down correct
FUL.US H.B. Fuller Company 20210920 0 59.33 60.51 59.17 60.46 517741 60.3018 up up correct
FUN.US Cedar Fair L.P 20210920 0 44.09 44.99 43.75 44.82 273100 44.82 up up correct
FUSE.US WS 20210920 0 0.065 0.065 0.06 0.06 87749 0.06 down down correct
FVAC.US Fortress Value Acquisition Corp 20210920 0 639 639 630.39 630.39 52 630.39 down down correct
FVIV.US WS 20210920 0 9.7 9.78 9.7 9.78 220 9.78 up up correct
FVRR.US Fiverr International Ltd 20210920 0 191 198 190.561 196.33 786400 196.33 up down incorrect
FVT.US UN 20210920 0 9.85 9.9 9.85 9.9 1512 9.9 up up correct
FXLV.US F45 Training Holdings Inc. 20210920 0 13.48 13.84 12.64 12.84 728200 12.84 down down correct
FZT.US WS 20210920 0 9.65 9.74 9.65 9.66 1538 9.66 up up correct
G.US Genpact Limited 20210920 0 48.37 48.64 47.76 48.47 509700 48.47 up up correct
GAB.US The Gabelli Equity Trust Inc 20210920 0 6.55 6.56 6.435 6.52 1235364 6.3597 down down correct
GAM.US PB 20210920 0 26.51 26.51 25.43 26.2 14519 25.8348 down down correct
GAPA.US WS 20210920 0 9.72 9.81 9.72 9.81 629 9.81 up down incorrect
GATO.US Gatos Silver Inc 20210920 0 12.48 12.9 12.28 12.53 909700 12.53 up up correct
GATX.US GATX Corporation 20210920 0 85.5 86.67 84.5 85.82 174903 85.4022 up up correct
GB.US Global Blue Group Holding AG 20210920 0 6.03 6.24 6.03 6.15 12944 6.15 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210920 0 24.92 25 24.75 24.93 51602 24.5356 up up correct
GBL.US GAMCO Investors Inc 20210920 0 27.3 27.62 26.14 26.43 19014 26.3864 down down correct
GBX.US The Greenbrier Companies Inc 20210920 0 40.61 41.52 40.1049 41.35 295713 40.8404 up up correct
GCI.US Gannett Co Inc 20210920 0 6.55 6.74 6.33 6.61 1543059 6.61 up up correct
GCO.US Genesco Inc 20210920 0 57.01 59.505 56.6 57.81 172982 57.81 up up correct
GCP.US GCP Applied Technologies Inc 20210920 0 22.06 22.48 21.4 21.93 374313 21.93 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210920 0 6.35 6.35 6.26 6.29 30789 6.1024 down down correct
GD.US General Dynamics Corporation 20210920 0 194 194.57 191.06 193.43 940409 192.2754 down down correct
GDDY.US GoDaddy Inc 20210920 0 71.45 71.68 69.77 70.82 1301600 70.82 down down correct
GDL.US The GDL Fund 20210920 0 8.89 9.03 8.8701 8.98 4623 8.8606 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210920 0 18.51 18.51 18.33 18.36 31142 17.9488 down up incorrect
GDOT.US Green Dot Corporation 20210920 0 48.62 49.55 48.38 49.43 271100 49.43 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20210920 0 26.14 26.14 25.33 25.64 330925 25.2682 down down correct
GE.US General Electric Company 20210920 0 98.5 99.865 97.27 99.81 10103810 99.6452 up up correct
GEF.US Greif Inc 20210920 0 60.97 61.73 59.82 61.41 144933 60.9388 up up correct
GEL.US Genesis Energy L.P 20210920 0 8.29 8.56 8.1 8.15 2019470 8.0419 down down correct
GENI.US Genius Sports Limited 20210920 0 19.21 19.39 18.02 18.46 1367334 18.46 down down correct
GEO.US The GEO Group Inc 20210920 0 6.89 7.02 6.84 7 3909156 7 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210920 0 10.56 10.56 10.28 10.38 39429 10.2254 down down correct
GES.US Guess' Inc 20210920 0 21 21.59 20.6 21.53 984639 21.3315 up up correct
GF.US The New Germany Fund Inc 20210920 0 20.24 20.55 20.01 20.16 7846 15.2363 down up incorrect
GFF.US Griffon Corporation 20210920 0 23.15 23.49 22.74 23.28 302303 23.28 up up correct
GFI.US Gold Fields Limited 20210920 0 8.18 8.35 8.11 8.33 5873100 8.33 up up correct
GFL.US GFL Environmental Inc 20210920 0 35.76 36.22 35.19 35.71 1329900 35.7 down up incorrect
GFLU.US GFL Environmental Inc 20210920 0 82.53 82.53 81.3 82.42 203000 81.7498 down up incorrect
GFOR.US WS 20210920 0 9.75 9.75 9.75 9.75 1333 9.75
GFX.US WS 20210920 0 9.68 9.73 9.68 9.72 14408 9.72 up up correct
GGB.US Gerdau S.A 20210920 0 4.48 4.525 4.3401 4.52 13402042 4.1595 up up correct
GGG.US Graco Inc 20210920 0 74.23 74.515 73.44 74.17 631898 73.9742 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20210920 0 21.99 22.01 21.63 21.78 115013 21.5978 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20210920 0 9.2 9.2 9 9 114135 8.7914 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210920 0 15.55 15.74 15.35 15.41 10783 14.8784 down down correct
GHC.US Graham Holdings Company 20210920 0 574.79 587.775 571 583.53 21002 582.0184 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20210920 0 8.17 8.335 7.65 7.68 321000 7.1572 down up incorrect
GHL.US Greenhill & Co. Inc 20210920 0 13.51 13.73 13.25 13.68 60299 13.6403 up up correct
GHLD.US Guild Holdings Company 20210920 0 14.26 14.26 13.83 14.2 12300 13.3097 down down correct
GHM.US Graham Corporation 20210920 0 11.83 12 11.71 11.79 48665 11.6955 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210920 0 15.67 15.72 15.57 15.6 141946 15.2862 down down correct
GIB.US CGI Inc 20210920 0 86.73 88.24 86.29 88.21 659800 88.21 up up correct
GIC.US Global Industrial Company 20210920 0 36 37.23 35.45 36.54 65275 35.5368 up up correct
GIK.US WS 20210920 0 14.952 14.952 14.952 14.952 0 14.952
GIL.US Gildan Activewear Inc 20210920 0 36.58 36.96 36.13 36.68 565715 36.5459 up up correct
GIM.US Templeton Global Income Fund 20210920 0 5.47 5.47 5.36 5.36 287598 5.2538 down up incorrect
GIS.US General Mills Inc 20210920 0 58.72 59.21 58.48 58.75 3643299 58.2677 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210920 0 10.74 10.85 10.585 10.61 15260 10.3002 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210920 0 24.7 24.7 24.69 24.7 1399 24.5737
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210920 0 20.65 20.65 20.65 20.65 500 20.5973
GKOS.US Glaukos Corporation 20210920 0 53 53.94 51.23 51.77 394500 51.77 down down correct
GL.US PD 20210920 0 25.77 25.77 25.55 25.6 4301 25.6 down down correct
GLOB.US Globant S.A 20210920 0 312.32 314.26 308.301 313.12 323045 313.12 up up correct
GLOG.US PA 20210920 0 25.45 25.525 25.42 25.52 7080 24.4431 up up correct
GLOP.US PC 20210920 0 24.95 25.04 24.95 24.9847 15484 24.4692 up up correct
GLP.US PB 20210920 0 26.85 26.94 26.54 26.54 16166 26.54 down down correct
GLT.US Glatfelter Corporation 20210920 0 14.4 14.5 14.06 14.3 138095 14.1658 down down correct
GLW.US Corning Incorporated 20210920 0 37.78 38.04 37.37 37.99 4303289 37.7514 up up correct
GM.US General Motors Company 20210920 0 49.45 49.54 48.37 49.37 24540600 49.37 down down correct
GME.US GameStop Corp 20210920 0 200 202.85 184.55 192.2 3941800 192.2 down down correct
GMED.US Globus Medical Inc 20210920 0 79.77 80.31 78.61 79.2 586600 79.2 down up incorrect
GMRE.US PA 20210920 0 26.35 26.5068 26.34 26.43 1202 25.963 up up correct
GMS.US GMS Inc 20210920 0 43.01 44.25 42.64 44.13 439404 44.13 up down incorrect
GNE.US PA 20210920 0 8.95 8.95 8.89 8.91 4501 8.7546 down down correct
GNK.US Genco Shipping & Trading Limited 20210920 0 19.12 19.66 17.55 17.59 1359659 17.4212 down down correct
GNL.US PB 20210920 0 27 27.55 27 27.55 5000 27.55 up up correct
GNRC.US Generac Holdings Inc 20210920 0 424.69 426.9 412.59 421.17 695300 421.17 down down correct
GNT.US PA 20210920 0 25.69 25.69 25.69 25.69 0 25.69
GNW.US Genworth Financial Inc 20210920 0 3.44 3.5 3.33 3.38 5734446 3.38 down down correct
GOAC.US WS 20210920 0 9.78 9.81 9.77 9.79 189313 9.79 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210920 0 20.99 21.0392 20.62 20.74 462092 20.1655 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210920 0 7.11 7.19 6.95 7.12 2145800 7.12 up up correct
GOLD.US Barrick Gold Corporation 20210920 0 18.23 18.65 18.095 18.65 23097590 18.4287 up up correct
GOLF.US Acushnet Holdings Corp 20210920 0 50.04 50.83 49.13 49.75 147964 49.5956 down up incorrect
GOOS.US Canada Goose Holdings Inc 20210920 0 36.64 36.935 35.69 36.41 1232500 36.41 down up incorrect
GOTU.US Gaotu Techedu Inc 20210920 0 2.38 2.48 2.26 2.33 9086700 2.33 down down correct
GPC.US Genuine Parts Company 20210920 0 120.16 120.86 119.06 120.53 593252 119.7527 up up correct
GPI.US Group 1 Automotive Inc 20210920 0 178.08 180.83 174.83 177.79 128825 177.4735 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210920 0 26.29 26.3437 26.01 26.15 16945 25.5173 down down correct
GPK.US Graphic Packaging Holding Company 20210920 0 18.78 19.14 18.72 19.09 2748033 19.0186 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210920 0 9.91 9.96 9.67 9.76 162709 9.4359 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20210920 0 13.19 13.39 13.04 13.29 242025 12.7747 up up correct
GPN.US Global Payments Inc 20210920 0 159.2 160.46 157.32 160.12 1705113 159.8078 up up correct
GPOR.US Gulfport Energy Corporation 20210920 0 77.94 79.74 76.3222 78.27 130194 78.27 up up correct
GPRK.US GeoPark Limited 20210920 0 11.22 11.22 10.85 10.93 69458 10.8934 down down correct
GPS.US The Gap Inc 20210920 0 23.73 24.35 23.36 23.82 7644865 23.7004 up down incorrect
GPX.US GP Strategies Corporation 20210920 0 20.7 20.76 20.7 20.71 191500 20.71 up up correct
GRC.US The Gorman 20210920 0 36.48 36.65 35.83 36.57 76605 36.434 up up correct
GRP.US UN 20210920 0 73.2 73.2 71.25 72.21 4768 71.4995 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20210920 0 13.52 13.5299 13.28 13.37 33675 12.8721 down down correct
GS.US The Goldman Sachs Group Inc 20210920 0 377.82 380.86 372.5 378.13 3834484 376.145 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210920 0 10 10.06 10 10.06 828500 10.06 up up correct
GSBD.US Goldman Sachs BDC Inc 20210920 0 18.63 18.73 18.44 18.58 1090291 17.7198 down down correct
GSK.US GlaxoSmithKline plc 20210920 0 38.39 39.06 38.31 38.85 5066352 38.3721 up up correct
GSL.US PB 20210920 0 25.6 25.66 25.58 25.63 62105 24.5625 up up correct
GSLD.US GSLD 20210920 0 26.05 26.05 25.92 25.96 5600 25.472 down up incorrect
GSQB.US G Squared Ascend II Inc 20210920 0 9.76 9.76 9.76 9.76 0 9.76
GSQD.US WS 20210920 0 9.74 9.83 9.615 9.83 61349 9.83 up up correct
GTES.US Gates Industrial Corporation plc 20210920 0 15.83 16.03 15.525 15.83 1887500 15.83
GTLS.US Chart Industries Inc 20210920 0 185.49 190.5 184.33 188.32 334300 188.32 up up correct
GTN.US Gray Television Inc 20210920 0 21.24 21.31 20.9 21.15 432090 21.0697 down down correct
GTNA.US Gray Television Inc 20210920 0 20.61 20.67 20.23 20.31 8514 20.31 down down correct
GTS.US Triple 20210920 0 35.05 35.26 34.98 35.18 125187 35.18 up up correct
GTY.US Getty Realty Corp 20210920 0 29.68 30.23 29.66 30.16 189227 29.3812 up up correct
GUT.US The Gabelli Utility Trust 20210920 0 7.74 8.13 7.72 7.9 291111 7.7543 up up correct
GVA.US Granite Construction Incorporated 20210920 0 38.86 39.56 37.97 39.01 398968 38.7542 up up correct
GWB.US Great Western Bancorp Inc 20210920 0 30.96 31.32 30.34 30.89 1349355 30.8468 down down correct
GWRE.US Guidewire Software Inc 20210920 0 117 117.71 114.225 115.76 536915 115.76 down down correct
GWW.US W.W. Grainger Inc 20210920 0 397.25 404.88 396.18 404.18 275054 402.8154 up up correct
GXO.US W 20210920 0 77.73 79.9799 77.11 79.8 1092087 79.8 up up correct
GYC.US Cabco Series 2004 20210920 0 22.22 22.24 22.02 22.1 504425 22.1 down down correct
H.US Hyatt Hotels Corporation 20210920 0 73.97 74.75 72.92 74.49 434300 74.49 up up correct
HAE.US Haemonetics Corporation 20210920 0 68.7 69.64 68.25 68.97 477800 68.97 up up correct
HAL.US Halliburton Company 20210920 0 19.56 19.915 19.12 19.6 7875795 19.5623 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210920 0 55.83 56.45 54.1 54.79 341624 54.0771 down down correct
HAYW.US Hayward Holdings Inc 20210920 0 20.82 21.88 20.64 21.85 1355300 21.85 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20210920 0 15.8 15.8 15.56 15.73 12184 15.6307 down down correct
HBI.US Hanesbrands Inc 20210920 0 18.65 18.89 18.35 18.7 4865419 18.5441 up down incorrect
HBM.US Hudbay Minerals Inc 20210920 0 5.45 5.5 5.26 5.42 2272524 5.42 down down correct
HCA.US HCA Healthcare Inc 20210920 0 254.42 256.975 252.145 255.03 1217675 254.5274 up up correct
HCC.US Warrior Met Coal Inc 20210920 0 22.1 22.1 21.19 22.08 1356991 22.0335 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210920 0 862.4 862.4 862.4 862.4 62 862.3118
HCHC.US HC2 Holdings Inc 20210920 0 3.55 3.8517 3.21 3.74 343817 3.74 up up correct
HCI.US HCI Group Inc 20210920 0 106.63 107.5113 104.97 105.95 42531 105.6222 down down correct
HCXY.US Hercules Capital Inc 20210920 0 26.9 26.9 26.7 26.7 2581 26.3105 down up incorrect
HD.US The Home Depot Inc 20210920 0 331.83 335.39 328.4301 331.21 4036622 329.8458 down up incorrect
HDB.US HDFC Bank Limited 20210920 0 72.64 73.2 72.1 72.85 1690200 72.85 up up correct
HE.US Hawaiian Electric Industries Inc 20210920 0 40.93 41.11 40.4 40.84 717108 40.4889 down down correct
HEI.US HEICO Corporation 20210920 0 125.11 127.81 124.75 127.56 368362 127.56 up up correct
HEP.US Holly Energy Partners L.P 20210920 0 17.83 18 17.44 17.71 257100 17.3843 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210920 0 12.91 12.91 12.63 12.68 67056 12.68 down up incorrect
HES.US Hess Corporation 20210920 0 68.88 69.19 66.2 67.6 3218402 67.3807 down down correct
HESM.US Hess Midstream LP 20210920 0 25.51 25.86 25.11 25.37 219292 24.8693 down down correct
HFC.US HollyFrontier Corporation 20210920 0 29.6 30.61 29.3 29.79 1617100 29.79 up up correct
HFRO.US PA 20210920 0 26.01 26.09 25.79 25.99 12335 25.3238 down down correct
HGLB.US Highland Global Allocation Fund 20210920 0 9.87 9.88 9.6 9.63 90228 9.3456 down down correct
HGV.US Hilton Grand Vacations Inc 20210920 0 44.9 46.1 44.39 45.18 689400 45.18 up up correct
HHC.US The Howard Hughes Corporation 20210920 0 86.25 87.45 85.71 87.25 254400 87.25 up down incorrect
HHLA.US WS 20210920 0 9.69 9.7 9.685 9.69 2680 9.69
HI.US Hillenbrand Inc 20210920 0 40.86 41.36 40.34 41.3 577578 41.1176 up up correct
HIG.US The Hartford Financial Services Group Inc 20210920 0 68.25 68.95 67.28 68.49 2681797 68.1057 up up correct
HIGA.US WS 20210920 0 9.76 9.79 9.76 9.79 236020 9.79 up up correct
HII.US Huntington Ingalls Industries Inc 20210920 0 192.47 194.23 190.43 193.63 183828 192.4225 up down incorrect
HIL.US Hill International Inc 20210920 0 2.26 2.28 2.2 2.23 195200 2.23 down down correct
HIMS.US WS 20210920 0 8.32 8.72 7.96 8.05 3055767 8.05 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210920 0 5.26 5.29 5.23 5.24 214709 5.12 down up incorrect
HIPO.US Hippo Holdings Inc 20210920 0 4.79 5.13 4.65 5.05 5213200 5.05 up down incorrect
HIW.US Highwoods Properties Inc 20210920 0 43.5 44 43.16 43.84 569090 43.3743 up up correct
HIX.US Western Asset High Income Fund II Inc 20210920 0 7.37 7.38 7.35 7.36 136108 7.1603 down down correct
HKIB.US AMTD International Inc 20210920 0 5.58 5.58 5.3 5.3 1818 5.3 down up incorrect
HL.US PB 20210920 0 55 55.9058 55 55.9058 203 55.9058 up up correct
HLF.US Herbalife Nutrition Ltd 20210920 0 43.44 44.74 43.18 44.14 2028100 44.14 up up correct
HLI.US Houlihan Lokey Inc 20210920 0 89.88 90.86 88.71 90.82 308705 90.4602 up up correct
HLIO.US Helios Technologies Inc. 20210920 0 84.53 84.68 81.85 83.92 171110 83.8283 down down correct
HLLY.US WS 20210920 0 10.98 11.4 10.78 11.24 451948 11.24 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210920 0 129.2 130.16 126.98 128.83 1976402 128.83 down down correct
HLX.US Helix Energy Solutions Group Inc 20210920 0 3.52 3.6199 3.43 3.52 1530742 3.52
HMC.US Honda Motor Co. Ltd 20210920 0 30.4 30.44 29.99 30.4 936100 30.4
HMLP.US PA 20210920 0 20.1 20.1 19.35 19.54 34747 19.0725 down up incorrect
HMN.US Horace Mann Educators Corporation 20210920 0 39 39 38.22 38.81 145968 38.4931 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20210920 0 3.21 3.31 3.18 3.3 5418545 3.2838 up up correct
HNGR.US Hanger Inc 20210920 0 21.7 21.96 21.31 21.77 141600 21.77 up up correct
HNI.US HNI Corporation 20210920 0 36.61 37.03 35.76 36.45 215082 36.1768 down up incorrect
HNP.US Huaneng Power International Inc 20210920 0 19.75 19.75 19.15 19.25 62700 19.25 down down correct
HOG.US Harley 20210920 0 36.9 37.75 36.65 37.15 1916888 37.0021 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210920 0 21.45 21.87 21.28 21.62 749302 21.62 up up correct
HOV.US Hovnanian Enterprises Inc 20210920 0 97.5 99.99 95.34 97.35 61700 97.35 down down correct
HP.US Helmerich & Payne Inc 20210920 0 25.25 25.77 24.59 25.74 920886 25.4793 up up correct
HPE.US Hewlett Packard Enterprise Company 20210920 0 13.27 13.4 13.08 13.28 10765540 13.1777 up up correct
HPF.US John Hancock Preferred Income Fund II 20210920 0 21.88 21.895 21.5401 21.64 34931 21.2723 down down correct
HPI.US John Hancock Preferred Income Fund 20210920 0 21.48 21.72 21.4 21.48 46882 20.9864
HPQ.US HP Inc 20210920 0 27.06 27.3 26.805 27.24 8460681 27.0556 up up correct
HPS.US John Hancock Preferred Income Fund III 20210920 0 19.1 19.11 18.63 18.7 87587 18.3833 down down correct
HPX.US HPX Corp 20210920 0 9.78 9.83 9.78 9.83 2300 9.83 up down incorrect
HQH.US Tekla Healthcare Investors 20210920 0 26.3 26.51 25.71 25.9 162253 25.3716 down down correct
HQL.US Tekla Life Sciences Investors 20210920 0 21.45 21.659 21.098 21.32 76242 20.8819 down down correct
HR.US Healthcare Realty Trust Incorporated 20210920 0 30.07 30.5 29.85 30.44 1278499 30.1553 up up correct
HRB.US H&R Block Inc 20210920 0 24.68 25.28 24.55 25.27 1658294 24.9819 up up correct
HRC.US Hill 20210920 0 150.26 150.53 149.94 150.35 1569700 150.35 up up correct
HRI.US Herc Holdings Inc 20210920 0 123.98 126.34 122 124.77 208378 124.4346 up up correct
HRL.US Hormel Foods Corporation 20210920 0 41.99 42.35 41.505 41.7 2469104 41.4617 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210920 0 6.24 6.39 6.04 6.37 242487 6.3059 up up correct
HSBC.US HSBC Holdings plc 20210920 0 25.16 25.16 24.31 24.61 5179100 24.61 down down correct
HSC.US Harsco Corporation 20210920 0 15.89 16.18 15.49 15.82 363200 15.82 down down correct
HSY.US The Hershey Company 20210920 0 174.32 175.23 171.89 173.43 629030 172.5585 down down correct
HT.US PE 20210920 0 24.62 24.8633 24.25 24.65 16884 24.2475 up down incorrect
HTA.US Healthcare Trust of America Inc 20210920 0 30.38 30.81 30.32 30.67 2839600 30.67 up up correct
HTD.US John Hancock Tax 20210920 0 23.47 23.56 23 23.25 133954 22.8592 down down correct
HTFB.US Horizon Technology Finance Corporation 20210920 0 25.58 25.58 25.58 25.58 100 25.2816
HTGC.US Hercules Capital Inc 20210920 0 16.55 16.72 16.345 16.5 875058 16.1307 down down correct
HTH.US Hilltop Holdings Inc 20210920 0 31.27 31.86 30.97 31.83 507488 31.7298 up up correct
HTPA.US WS 20210920 0 9.87 9.9 9.87 9.89 147527 9.89 up up correct
HTY.US John Hancock Investments 20210920 0 6.65 6.65 6.58 6.61 50571 6.4455 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20210920 0 15.55 16.2 15.52 16.2 192426 16.2 up up correct
HUBB.US Hubbell Incorporated 20210920 0 181.4 183.79 179.92 183.61 269163 182.664 up up correct
HUBS.US HubSpot Inc 20210920 0 680.83 691.695 673.8 686.34 400300 686.34 up up correct
HUGS.US WS 20210920 0 9.67 9.71 9.67 9.68 8862 9.68 up up correct
HUM.US Humana Inc 20210920 0 404.85 407.02 400.57 404.11 656468 402.7918 down down correct
HUN.US Huntsman Corporation 20210920 0 25.83 26.465 25.315 25.86 6207549 25.7082 up up correct
HUYA.US HUYA Inc 20210920 0 8.91 9.07 8.56 8.7 2784100 8.7 down down correct
HVT.US Haverty Furniture Companies Inc 20210920 0 33.67 34.68 33.67 34.63 148594 32.3343 up up correct
HWM.US Howmet Aerospace Inc 20210920 0 30.21 30.97 30.042 30.94 2585474 30.9197 up up correct
HXL.US Hexcel Corporation 20210920 0 56.62 58.7 56.15 58.53 627300 58.53 up up correct
HY.US Hyster 20210920 0 53.27 54 52.94 53.29 60744 52.8578 up up correct
HYB.US The New America High Income Fund Inc 20210920 0 9.52 9.55 9.425 9.45 63099 9.1784 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210920 0 15.86 15.88 15.82 15.84 69196 15.4605 down down correct
HYLN.US WT 20210920 0 8.43 8.56 8.215 8.36 2587660 8.36 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210920 0 12.25 12.28 12.09 12.14 777914 11.8354 down down correct
HZN.US Horizon Global Corporation 20210920 0 7.15 7.36 6.95 7.29 70100 7.29 up up correct
HZO.US MarineMax Inc 20210920 0 48.62 49.68 47.63 48.47 344300 48.47 down up incorrect
HZON.US WS 20210920 0 9.79 9.8 9.78 9.79 76059 9.79
IAA.US IAA Inc 20210920 0 53.28 53.58 51.91 52.26 826300 52.26 down down correct
IACB.US WS 20210920 0 9.895 9.92 9.88 9.91 31732 9.91 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20210920 0 9.75 9.75 9.75 9.75 0 9.75
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210920 0 8.67 8.67 8.51 8.54 85395 8.1098 down down correct
IAG.US IAMGOLD Corporation 20210920 0 2.29 2.3 2.22 2.23 9910600 2.23 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210920 0 46.7 46.7 45.44 45.91 12379 45.91 down up incorrect
IBM.US International Business Machines Corporation 20210920 0 133.7797 135.0585 132.6607 134.1893 4770651 126.5987 up up correct
IBN.US ICICI Bank Limited 20210920 0 19.17 19.26 19.01 19.19 3951600 19.19 up up correct
IBP.US Installed Building Products Inc 20210920 0 117.81 118.92 114.07 115.56 179022 115.308 down down correct
ICD.US Independence Contract Drilling Inc 20210920 0 2.71 2.79 2.55 2.74 153123 2.74 up up correct
ICE.US Intercontinental Exchange Inc 20210920 0 116.46 117.54 115.62 116.83 2783759 116.5447 up up correct
ICL.US ICL Group Ltd 20210920 0 7.05 7.07 6.91 6.99 257724 6.8351 down down correct
ICR.US P 20210920 0 24.82 24.82 24.82 24.82 76000 24.82
IDA.US IDACORP Inc 20210920 0 103.01 104.45 102.83 103.6 261003 102.8633 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210920 0 13.03 13.0339 12.55 12.61 60905 12.1507 down down correct
IDT.US IDT Corporation 20210920 0 44 44 40.1 40.41 328400 40.41 down down correct
IEX.US IDEX Corporation 20210920 0 212.83 215.175 211.74 214.71 346161 214.1474 up up correct
IFF.US International Flavors & Fragrances Inc. 20210920 0 134.35 137.19 132.9727 134.97 1720476 133.4252 up down incorrect
IFN.US The India Fund Inc 20210920 0 22.9 23.03 22.75 22.81 122853 21.3286 down down correct
IFS.US Intercorp Financial Services Inc 20210920 0 21.79 21.87 20.95 21.17 19418 20.5862 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210920 0 10.15 10.19 9.95 10.02 110692 9.6402 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210920 0 6.1 6.11 5.97 6.02 412934 5.8625 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210920 0 22.9 23 22.53 22.91 18717 22.6389 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210920 0 8.89 8.89 8.58 8.72 654675 8.5787 down down correct
IGT.US International Game Technology PLC 20210920 0 21.24 22.01 21.21 21.87 1397855 21.7113 up up correct
IH.US iHuman Inc 20210920 0 5.36 5.3976 4.3 4.96 225146 4.96 down down correct
IHC.US Independence Holding Company 20210920 0 49.3 49.325 48.55 49.25 15026 49.0588 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210920 0 7.39 7.4 7.15 7.24 360881 6.8892 down down correct
IHG.US InterContinental Hotels Group PLC 20210920 0 63.54 63.7 62.3 63.23 165400 63.23 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210920 0 9.71 9.84 9.71 9.81 67058 9.6796 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210920 0 9.89 9.89 9.78 9.78 4318 9.6602 down down correct
IIAC.US WS 20210920 0 9.93 10 9.92 9.94 1771927 9.94 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210920 0 27.51 27.69 27.2594 27.6 28190 26.5482 up up correct
IIIN.US Insteel Industries Inc 20210920 0 33.9 34.0099 33.22 33.82 109927 32.1916 down down correct
IIM.US Invesco Value Municipal Income Trust 20210920 0 17.06 17.11 16.9991 17.02 85407 16.8227 down down correct
IIPR.US PA 20210920 0 35 35 33.8594 33.8594 877 32.7814 down down correct
IMAX.US IMAX Corporation 20210920 0 16.35 16.62 16.04 16.51 729800 16.51 up up correct
IMPX.US WS 20210920 0 9.75 9.78 9.75 9.76 10799 9.76 up up correct
INFO.US IHS Markit Ltd 20210920 0 120.22 121.34 119.3756 121.25 1817151 121.0603 up up correct
INFY.US Infosys Limited 20210920 0 22.75 22.95 22.57 22.76 7148812 22.5625 up up correct
ING.US ING Groep N.V 20210920 0 13.25 13.29 13.05 13.2 4609668 12.6924 down down correct
INGR.US Ingredion Incorporated 20210920 0 86.62 86.82 85.29 86.78 762197 86.1463 up up correct
INN.US Summit Hotel Properties Inc 20210920 0 9.08 9.26 8.94 9.23 1488200 9.23 up up correct
INSI.US Insight Select Income Fund 20210920 0 21.49 21.6167 21.36 21.48 21396 20.7617 down down correct
INSP.US Inspire Medical Systems Inc 20210920 0 246 250.0564 243.53 249.36 499768 249.36 up up correct
INST.US Instructure Holdings Inc 20210920 0 20.18 20.495 19.59 20.04 195079 20.04 down down correct
INT.US World Fuel Services Corporation 20210920 0 31.77 32.075 31.15 31.64 355366 31.4963 down up incorrect
INVH.US Invitation Homes Inc 20210920 0 39.59 40.05 39.255 39.87 4698332 39.704 up up correct
IO.US ION Geophysical Corporation 20210920 0 1.4 1.43 1.3 1.34 1242100 1.34 down up incorrect
IP.US International Paper Company 20210920 0 55.51 55.95 54.8 55.88 2666259 52.4243 up up correct
IPG.US The Interpublic Group of Companies Inc 20210920 0 36.17 36.58 35.675 36.22 2656989 35.9325 up up correct
IPI.US Intrepid Potash Inc 20210920 0 28.6 29.66 27.96 28.55 115270 28.55 down down correct
IPOD.US WT 20210920 0 1.47 1.52 1.42 1.48 82286 1.48 up up correct
IPOF.US WS 20210920 0 9.99 10.19 9.93 10.11 1048334 10.11 up up correct
IPVA.US WS 20210920 0 9.77 9.79 9.67 9.72 12103 9.72 down down correct
IPVF.US WS 20210920 0 9.9 9.9 9.86 9.89 1300 9.89 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20210920 0 13.64 13.66 13.615 13.62 73555 13.4634 down down correct
IQV.US IQVIA Holdings Inc 20210920 0 252.81 255.22 249.83 253.17 488200 253.17 up up correct
IR.US Ingersoll Rand Inc 20210920 0 53.13 53.53 52.35 52.99 2795180 52.9717 down down correct
IRL.US The New Ireland Fund Inc 20210920 0 12.83 12.83 12.61 12.64 3499 10.4127 down down correct
IRM.US Iron Mountain Incorporated 20210920 0 44.35 44.5999 43.92 44.38 1812686 43.8261 up up correct
IRNT.US WS 20210920 0 27.95 33.85 26.18 33.34 13916437 33.34 up down incorrect
IRS.US WT 20210920 0 0.25 0.258 0.23 0.23 9464 0.23 down down correct
IRT.US Independence Realty Trust Inc 20210920 0 19.78 20.28 19.73 20.23 1285757 20.0147 up down incorrect
IS.US ironSource 20210920 0 11.86 12.24 11.63 11.79 1209500 11.79 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210920 0 16.38 16.38 16.24 16.25 93072 15.9383 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210920 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210920 0 9.86 9.92 9.86 9.92 3606 9.92 up up correct
IT.US Gartner Inc 20210920 0 304.02 312.03 302.2 311.78 421200 311.78 up up correct
ITCB.US Itaú Corpbanca 20210920 0 3.8 3.87 3.75 3.76 11800 3.76 down down correct
ITGR.US Integer Holdings Corporation 20210920 0 89.63 90.2878 86.38 87.8 171219 87.8 down down correct
ITT.US ITT Inc 20210920 0 85.23 85.94 83.93 85.32 642094 85.1353 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20210920 0 5.1462 5.1562 4.9764 5.0463 42191141 4.1025 down down correct
ITW.US Illinois Tool Works Inc 20210920 0 213.13 215.65 212.24 215.47 1085182 213.183 up up correct
IVAN.US WS 20210920 0 9.92 9.94 9.9 9.92 34713 9.92
IVC.US Invacare Corporation 20210920 0 5.75 5.94 5.53 5.73 575400 5.73 down down correct
IVH.US Ivy Funds 20210920 0 13.93 13.965 13.76 13.82 47561 13.6032 down down correct
IVR.US PC 20210920 0 25.7 25.8438 25.7 25.76 11919 25.2868 up up correct
IVZ.US Invesco Ltd 20210920 0 25.14 25.2 23.58 23.97 8799239 23.8133 down up incorrect
IX.US ORIX Corporation 20210920 0 96.78 97.14 96.5 97.03 18100 97.03 up up correct
J.US Jacobs Engineering Group Inc 20210920 0 128.22 129.43 125.82 127.88 571852 127.6785 down up incorrect
JAX.US J. Alexander's Holdings Inc 20210920 0 13.94 13.99 13.93 13.96 156900 13.96 up up correct
JBGS.US JBG SMITH Properties 20210920 0 29.24 29.87 29.15 29.67 927836 29.221 up up correct
JBI.US WS 20210920 0 12.97 13.113 12.57 12.73 1457371 12.73 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210920 0 32.85 32.85 32.85 32.85 0 32.85
JBL.US Jabil Inc 20210920 0 59.3 59.54 58.15 59.08 1185590 59.0058 down down correct
JBT.US John Bean Technologies Corporation 20210920 0 149.83 152.99 147.55 152.88 192199 152.7835 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20210920 0 16.97 16.97 16.45 16.67 53861 15.7749 down down correct
JCI.US Johnson Controls International plc 20210920 0 73.28 73.41 71.75 72.73 5632737 72.1534 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210920 0 8.25 8.25 8.21 8.22 37362 8.1178 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210920 0 10.46 10.52 10.2 10.24 43800 10.24 down up incorrect
JEF.US Jefferies Financial Group Inc 20210920 0 35.45 35.95 35.185 35.9 2632813 35.6867 up up correct
JELD.US JELD 20210920 0 25.12 25.68 24.4 25 873000 25 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210920 0 8.03 8.05 8 8 12104 7.9065 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210920 0 10 10.015 9.96 9.985 45504 9.0375 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210920 0 9.97 10.02 9.91 9.96 347788 9.7921 down down correct
JGH.US Nuveen Global High Income Fund 20210920 0 16.04 16.06 15.86 15.96 46190 15.6224 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20210920 0 9.93 9.9362 9.92 9.93 11506 9.836
JHB.US Nuveen High Income November 2021 Target Term Fund 20210920 0 9.38 9.39 9.37 9.37 215700 9.37 down down correct
JHG.US Janus Henderson Group plc 20210920 0 41.73 42.14 40.06 40.68 695919 40.3546 down down correct
JHI.US John Hancock Investors Trust 20210920 0 18.87 18.87 18.66 18.7 29508 18.3125 down down correct
JHS.US John Hancock Income Securities Trust 20210920 0 15.88 15.95 15.88 15.92 1345 15.6897 up up correct
JHX.US James Hardie Industries plc 20210920 0 38.4 38.7 37.61 37.95 59029 37.5747 down up incorrect
JILL.US J.Jill Inc 20210920 0 16.2 16.53 15.75 16.11 95900 16.11 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20210920 0 44.81 45.88 42.87 43.71 1832900 43.71 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210920 0 234.77 236.98 230.66 236.87 323900 236.87 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20210920 0 21.15 21.15 21.04 21.13 3925 20.8806 down down correct
JMIA.US Jumia Technologies AG 20210920 0 19.17 19.69 17.98 18.58 5251100 18.58 down down correct
JMM.US Nuveen Multi 20210920 0 7.33 7.36 7.33 7.36 6388 7.2718 up up correct
JMP.US JMP Group LLC 20210920 0 7.41 7.4631 7.41 7.46 107052 7.2197 up up correct
JNJ.US Johnson & Johnson 20210920 0 163.48 165.17 162.165 163.81 7271017 162.744 up up correct
JNPR.US Juniper Networks Inc 20210920 0 27.44 27.78 27.27 27.55 2303608 27.3769 up down incorrect
JOBY.US WT 20210920 0 1.8 1.97 1.79 1.82 65441 1.82 up up correct
JOE.US The St. Joe Company 20210920 0 42.38 42.54 41.39 42.09 208498 42.025 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210920 0 9.35 9.422 9.3 9.35 61252 8.6737
JP.US Jupai Holdings Limited 20210920 0 1.1 1.14 0.95 1.02 324800 1.02 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210920 0 9.95 9.99 9.92 9.96 239128 9.7976 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210920 0 25.47 25.47 25.3 25.32 34815 24.9257 down up incorrect
JPM.US PL 20210920 0 26.57 26.5899 26.43 26.53 103002 26.53 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210920 0 9.97 10.005 9.93 9.98 476095 9.8244 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210920 0 25.13 25.13 24.93 24.98 3598 24.6221 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210920 0 6.4 6.45 6.3502 6.4 1118003 6.2869
JRI.US Nuveen Real Asset Income and Growth Fund 20210920 0 15.83 15.9145 15.35 15.53 162874 15.2422 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210920 0 9.9 9.9 9.818 9.86 248546 9.6917 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20210920 0 10.93 11 10.81 10.93 119349 10.7582
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210920 0 15.1 15.1015 14.95 15.02 33346 14.7613 down down correct
JT.US Jianpu Technology Inc 20210920 0 1.52 1.54 1.415 1.54 134500 1.54 up up correct
JTA.US Nuveen Tax 20210920 0 11.2 11.21 10.81 10.99 66865 10.99 down down correct
JTD.US Nuveen Tax 20210920 0 16.08 16.13 15.67 15.77 63100 15.77 down down correct
JW.US B 20210920 0 59.47 59.47 54.63 54.63 3500 54.63 down up incorrect
JWB.US JOHN WILEY AND SONS INC CLASS B 20210920 0 59.47 59.47 54.63 54.63 3504 54.2695 down down correct
JWN.US Nordstrom Inc 20210920 0 27.3 27.79 27.07 27.78 3577100 27.78 up up correct
JWSM.US WS 20210920 0 9.74 9.76 9.72 9.75 25700 9.75 up up correct
JXN.US WI 20210920 0 24.51 26.5 24.03 26.1 15028357 26.1 up up correct
K.US Kellogg Company 20210920 0 63.22 63.75 63.03 63.39 1857012 62.8144 up up correct
KAHC.US WS 20210920 0 9.7 9.75 9.7 9.73 286858 9.73 up down incorrect
KAI.US Kadant Inc 20210920 0 212.44 214.24 206.75 214 38944 213.7356 up up correct
KAMN.US Kaman Corporation 20210920 0 34.2 34.99 33.97 34.93 261167 34.7623 up up correct
KAR.US KAR Auction Services Inc 20210920 0 15.7 15.78 15.28 15.73 2312700 15.73 up up correct
KB.US KB Financial Group Inc 20210920 0 43.08 43.2 42.29 42.92 307600 42.92 down down correct
KBH.US KB Home 20210920 0 41.18 41.79 40.27 40.83 1631290 40.6842 down down correct
KBR.US KBR Inc 20210920 0 37.5 38.045 36.98 37.79 822378 37.6978 up up correct
KEN.US Kenon Holdings Ltd 20210920 0 42.34 42.34 40.65 41.09 17500 41.09 down up incorrect
KEP.US Korea Electric Power Corporation 20210920 0 10.19 10.19 10.03 10.13 186100 10.13 down down correct
KEX.US Kirby Corporation 20210920 0 49.91 50.24 48.5 49.51 283200 49.51 down down correct
KEY.US PK 20210920 0 27.49 27.7235 27.49 27.65 36507 27.284 up up correct
KEYS.US Keysight Technologies Inc 20210920 0 174.88 174.88 172.53 173.88 1109800 173.88 down down correct
KF.US The Korea Fund Inc 20210920 0 41.21 41.32 40.61 40.8001 7195 32.0545 down down correct
KFS.US Kingsway Financial Services Inc 20210920 0 5.55 5.59 5.33 5.37 33100 5.37 down down correct
KFY.US Korn Ferry 20210920 0 71.1 72.32 69.18 70.7 311976 70.4652 down down correct
KGC.US Kinross Gold Corporation 20210920 0 5.42 5.45 5.33 5.44 19334430 5.4131 up up correct
KIM.US PM 20210920 0 26.57 26.84 26.46 26.8 3609 26.1388 up up correct
KIO.US KKR Income Opportunities Fund 20210920 0 16.4 16.4 16.2 16.24 64934 15.9334 down down correct
KKR.US PC 20210920 0 81.89 81.89 78.68 80.22 222540 80.22 down down correct
KKRS.US KKRS 20210920 0 26.822 26.822 26.27 26.36 68600 26.0632 down down correct
KL.US Kirkland Lake Gold Ltd 20210920 0 40.8 41.73 40.46 41.63 1608739 41.2614 up up correct
KLR.US Kaleyra Inc 20210920 0 10.31 10.46 10.12 10.34 650800 10.34 up up correct
KMB.US Kimberly 20210920 0 135.03 135.7499 133.44 134.51 2115431 133.3898 down down correct
KMI.US Kinder Morgan Inc 20210920 0 15.66 15.82 15.47 15.68 16208390 15.436 up up correct
KMPR.US Kemper Corporation 20210920 0 64.04 65.57 63.365 65.51 247320 65.1791 up down incorrect
KMT.US Kennametal Inc 20210920 0 34.36 34.63 33.78 34.56 463462 34.3807 up up correct
KMX.US CarMax Inc 20210920 0 138.1 139.87 136.54 138.21 1091000 138.21 up up correct
KN.US Knowles Corporation 20210920 0 18.32 18.6 18.2 18.52 1427700 18.52 up up correct
KNL.US Knoll Inc 20210920 0 0.75 0.755 0.705 0.72 1564409 0.72 down down correct
KNOP.US KNOT Offshore Partners LP 20210920 0 17.76 17.9699 17.57 17.74 145934 17.2681 down up incorrect
KNX.US Knight 20210920 0 50.73 51.76 50.2 51.72 1520152 51.6286 up up correct
KO.US The Coca 20210920 0 54.11 54.4 53.7273 54.06 27542449 53.644 down down correct
KODK.US Eastman Kodak Company 20210920 0 7.05 7.13 6.82 6.92 2263700 6.92 down down correct
KOF.US Coca 20210920 0 56.12 56.48 55.4 56.43 142806 55.1525 up up correct
KOP.US Koppers Holdings Inc 20210920 0 28.78 29.55 28.5 29.43 128800 29.43 up up correct
KOS.US Kosmos Energy Ltd 20210920 0 2.27 2.34 2.21 2.27 4372600 2.27
KR.US The Kroger Co 20210920 0 40.5 41.17 40.16 40.41 7950943 40.2102 down down correct
KRA.US Kraton Corporation 20210920 0 38.52 40.02 38.31 39.95 387000 39.95 up up correct
KRC.US Kilroy Realty Corporation 20210920 0 64.39 65.23 64 64.81 554902 63.8182 up up correct
KREF.US PA 20210920 0 26.37 26.375 26.3 26.3 3434 26.3 down down correct
KRG.US Kite Realty Group Trust 20210920 0 20.24 20.6 20.03 20.48 501695 20.3058 up up correct
KRO.US Kronos Worldwide Inc 20210920 0 12.56 12.6 12.06 12.27 255058 12.1122 down up incorrect
KRP.US Kimbell Royalty Partners LP 20210920 0 12.73 13.11 12.5 12.8 535523 12.4882 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210920 0 12.65 12.65 12.53 12.61 16840 12.4742 down up incorrect
KSS.US Kohl's Corporation 20210920 0 52.04 53.1 51.33 52.77 2444864 52.5117 up up correct
KSU.US P 20210920 0 37.25 37.25 37.0001 37.0001 504 37.0001 down down correct
KT.US KT Corporation 20210920 0 13.58 13.64 13.51 13.61 663200 13.61 up up correct
KTB.US Kontoor Brands Inc 20210920 0 52.6 53.67 51.32 51.74 1205572 51.3008 down down correct
KTF.US DWS Municipal Income Trust 20210920 0 12.28 12.28 12.21 12.25 92990 12.1241 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210920 0 33.32 33.32 33.32 33.32 125 32.2811
KTN.US Credit 20210920 0 32.45 32.75 32.44 32.49 2075 31.4635 up up correct
KUKE.US Kuke Music Holding Limited 20210920 0 6.01 6.11 5.986 6.03 18500 6.03 up up correct
KW.US Kennedy 20210920 0 20.82 21.06 20.67 20.85 472448 20.4285 up up correct
KWAC.US WS 20210920 0 10.07 10.07 10.07 10.07 598 10.07
KWR.US Quaker Chemical Corporation 20210920 0 234.28 236.86 227.18 234.4 53332 233.9803 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210920 0 7.71 7.74 7.52 7.66 594553 7.4924 down down correct
L.US Loews Corporation 20210920 0 52.07 52.44 51.35 52.26 1314840 52.2024 up down incorrect
LAC.US Lithium Americas Corp 20210920 0 22.2 22.3 20.15 20.97 9974400 20.97 down down correct
LAD.US Lithia Motors Inc 20210920 0 328.4 333.935 323.071 328.53 347661 328.1776 up up correct
LADR.US Ladder Capital Corp 20210920 0 10.87 10.9 10.65 10.8 804143 10.4355 down down correct
LAIX.US LAIX Inc 20210920 0 0.8769 0.8769 0.81 0.86 313205 0.86 down down correct
LAW.US CS Disco Inc. 20210920 0 49.5 49.79 47.81 49.45 487300 49.45 down down correct
LAZ.US Lazard Ltd 20210920 0 46.13 46.33 45.28 46.25 555600 45.8021 up up correct
LBRT.US Liberty Oilfield Services Inc 20210920 0 10.09 10.395 9.85 10.27 765300 10.27 up up correct
LC.US LendingClub Corporation 20210920 0 27.3 27.95 26.345 26.87 2086900 26.87 down down correct
LCI.US Lannett Company Inc 20210920 0 3.06 3.07 2.88 2.91 576000 2.91 down up incorrect
LCII.US LCI Industries 20210920 0 129 131 125 125.93 196428 125.1918 down down correct
LDI.US loanDepot Inc 20210920 0 7.14 7.2 6.95 7.06 637471 6.8591 down down correct
LDOS.US Leidos Holdings Inc 20210920 0 90.5 92.7 90.3277 92.23 753022 91.8596 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210920 0 27.05 27.12 26.9 26.99 49010 26.1604 down up incorrect
LEA.US Lear Corporation 20210920 0 146.12 147.61 144.775 147.19 542007 146.5871 up up correct
LEAF.US Leaf Group Ltd 20210920 0 2.99 3.05 2.9 2.9 52054 2.9 down up incorrect
LEAP.US WS 20210920 0 10.44 10.45 10.15 10.2 9551 10.2 down down correct
LEG.US Leggett & Platt Incorporated 20210920 0 45.22 45.71 44.805 45.65 681162 45.1821 up up correct
LEJU.US Leju Holdings Limited 20210920 0 1.08 1.115 1.02 1.04 100000 1.04 down down correct
LEN.US Lennar Corporation 20210920 0 98.72 100.56 96.57 98.3 3420256 98.04 down down correct
LENB.US Lennar Corporation 20210920 0 83.43 83.5181 80.02 81.72 170472 81.72 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20210920 0 8.91 8.96 8.83 8.95 56401 8.8511 up up correct
LEV.US WS 20210920 0 16.65 16.65 15.54 16.32 309125 16.32 down down correct
LEVI.US Levi Strauss & Co 20210920 0 25 25.06 24.1 24.42 2086884 24.3443 down down correct
LFC.US China Life Insurance Company Limited 20210920 0 8.02 8.03 7.85 7.9 1546300 7.9 down down correct
LFG.US Archaea Energy Inc 20210920 0 19.09 19.87 18.19 19.84 411220 19.84 up down incorrect
LFT.US PA 20210920 0 25.85 25.85 25.591 25.7 2696 25.2076 down down correct
LGC.US U 20210920 0 1.82 1.82 1.82 1.82 0 1.82
LGF.US B 20210920 0 11.8 11.9 11.6 11.86 573651 11.86 up up correct
LGFA.US Lions Gate Entertainment Corp 20210920 0 12.84 13.05 12.69 13.05 897114 13.05 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210920 0 20.46 20.7 19.96 20.2 77485 19.2736 down down correct
LGV.US WT 20210920 0 1.31 1.38 1.24 1.27 245031 1.27 down down correct
LH.US Laboratory Corporation of America Holdings 20210920 0 293.5 297.51 291.58 293.91 703100 293.91 up up correct
LHX.US L3Harris Technologies Inc 20210920 0 220.13 223.44 219.37 222.04 1182078 221.0161 up down incorrect
LICY.US WT 20210920 0 1.87 2.15 1.81 1.91 139888 1.91 up up correct
LII.US Lennox International Inc 20210920 0 301.34 308.785 301.34 306.91 317003 305.1138 up up correct
LIII.US WS 20210920 0 9.93 9.93 9.92 9.93 11853 9.93
LIN.US Linde plc 20210920 0 301.8 304.56 299.57 302.21 1885205 301.2036 up up correct
LINX.US Linx S.A 20210920 0 259.95 261.1 257.2 258.1 1016684 258.1 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210920 0 1.28 1.37 1.28 1.3 537100 1.3 up up correct
LL.US Lumber Liquidators Holdings Inc 20210920 0 18.83 19.63 18.72 19.6 336800 19.6 up up correct
LLY.US Eli Lilly and Company 20210920 0 228.09 232.73 227.29 231.64 2803437 230.896 up up correct
LMND.US Lemonade Inc 20210920 0 69.44 71.5 67.76 68.93 1740400 68.93 down down correct
LMT.US Lockheed Martin Corporation 20210920 0 338.7 340.65 335.89 338.46 1709991 335.6827 down down correct
LNC.US Lincoln National Corporation 20210920 0 64.88 65.51 62.87 64.29 2359601 63.9137 down down correct
LND.US BrasilAgro 20210920 0 5.39 5.39 5.2244 5.2244 1110 4.8108 down down correct
LNFA.US WS 20210920 0 9.99 9.99 9.97 9.97 1113 9.97 down up incorrect
LNN.US Lindsay Corporation 20210920 0 152.11 152.99 148.76 149.54 65265 149.228 down down correct
LOCL.US Local Bounti Corporation 20210920 0 1.7 1.89 1.66 1.69 9156 1.69 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20210920 0 9.73 9.73 9.73 9.73 100 9.73
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210920 0 7.15 7.15 6.98 7.09 265000 7.09 down down correct
LOW.US Lowe's Companies Inc 20210920 0 206.52 208.46 203.03 205.27 3640389 204.5294 down down correct
LPG.US Dorian LPG Ltd 20210920 0 11.3 11.385 11.02 11.36 500300 11.36 up up correct
LPI.US Laredo Petroleum Inc 20210920 0 66.65 70.88 65.81 70.72 866500 70.72 up up correct
LPL.US LG Display Co. Ltd 20210920 0 8.14 8.53 8.06 8.49 2801300 8.49 up down incorrect
LPX.US Louisiana 20210920 0 59.16 60.05 57.94 59.34 1379236 59.1806 up up correct
LRN.US Stride Inc 20210920 0 34.79 34.79 32.64 32.77 900800 32.77 down down correct
LSI.US Life Storage Inc 20210920 0 120.7 123.02 120.141 121.75 492444 120.8597 up up correct
LSPD.US Lightspeed POS Inc 20210920 0 118.39 122.34 117.64 121.26 1272600 121.26 up up correct
LTC.US LTC Properties Inc 20210920 0 33 33.52 32.9 33.28 263630 32.5423 up up correct
LTHM.US Livent Corporation 20210920 0 23.51 23.95 22.51 23.26 2797500 23.26 down down correct
LU.US Lufax Holding Ltd 20210920 0 7.42 7.51 7.16 7.32 9636800 7.32 down down correct
LUB.US Luby's Inc 20210920 0 4.12 4.14 4.07 4.08 63956 2.4831 down down correct
LUMN.US Lumen Technologies Inc 20210920 0 12.73 12.825 12.54 12.73 12233310 12.73
LUV.US Southwest Airlines Co 20210920 0 48.83 49.64 47.92 49.58 7771200 49.58 up up correct
LVS.US Las Vegas Sands Corp 20210920 0 36.9 38.26 36.71 37.69 14699600 37.69 up up correct
LW.US Lamb Weston Holdings Inc 20210920 0 60.56 61.62 60.42 61.52 857233 61.2699 up up correct
LXFR.US Luxfer Holdings PLC 20210920 0 19.07 19.33 18.531 19.14 68096 19.0254 up up correct
LXP.US PC 20210920 0 62.5 62.5 62.5 62.5 0 61.7036
LXU.US LSB Industries Inc 20210920 0 9.17 9.39 8.82 9.07 261466 6.9769 down down correct
LYB.US LyondellBasell Industries N.V 20210920 0 89.52 90.81 88.21 89.92 2647198 89.92 up up correct
LYG.US Lloyds Banking Group plc 20210920 0 2.35 2.35 2.28 2.32 10035300 2.32 down down correct
LYV.US Live Nation Entertainment Inc 20210920 0 85.99 86.86 84.73 86.74 1427401 86.74 up up correct
LZB.US La 20210920 0 32.68 33.41 32.6 33.15 364375 32.9862 up up correct
M.US Macy's Inc 20210920 0 21.25 21.98 21.05 21.57 16391376 21.4403 up up correct
MA.US Mastercard Incorporated 20210920 0 338.32 341.11 335.62 339.69 3956645 339.2614 up down incorrect
MAA.US PI 20210920 0 65.64 66 65.64 65.71 998 64.5585 up up correct
MAC.US The Macerich Company 20210920 0 16.8 17.26 16.57 16.94 3780775 16.8256 up up correct
MACC.US WS 20210920 0 9.72 9.74 9.685 9.72 20721 9.72
MAIN.US Main Street Capital Corporation 20210920 0 40.85 41 40.148 40.57 449846 39.8982 down down correct
MAN.US ManpowerGroup Inc 20210920 0 108.35 109.565 106.55 108.21 336675 106.7477 down down correct
MANU.US Manchester United plc 20210920 0 17.62 17.97 17.53 17.78 478342 17.6764 up up correct
MAS.US Masco Corporation 20210920 0 56.67 56.95 56.09 56.81 2172021 56.6069 up up correct
MATX.US Matson Inc 20210920 0 80 81.8 78.6648 79.64 332159 79.3775 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210920 0 11.92 11.94 11.88 11.91 48063 11.7893 down down correct
MAX.US MediaAlpha Inc 20210920 0 20.65 20.65 19.17 19.44 188100 19.44 down down correct
MAXR.US Maxar Technologies Inc 20210920 0 29.1 29.28 27.61 28.5 1101224 28.4896 down down correct
MBAC.US WS 20210920 0 9.88 9.89 9.81 9.87 58236 9.87 down down correct
MBI.US MBIA Inc 20210920 0 10.78 10.98 10.51 10.72 249900 10.72 down up incorrect
MBSC.US UN 20210920 0 22.51 23.3 21.5 22.17 61196 22.17 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210920 0 9.48 9.68 9.48 9.67 3942052 9.3835 up up correct
MC.US Moelis & Company 20210920 0 60.38 60.38 58.78 60.14 439073 57.6908 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210920 0 15.99 16.07 15.92 16 54393 15.8296 up up correct
MCB.US Metropolitan Bank Holding Corp 20210920 0 77.52 78.08 76.05 77.46 85600 77.46 down down correct
MCD.US McDonald's Corporation 20210920 0 239.88 241.96 236.64 239.09 4549932 237.7718 down down correct
MCG.US Membership Collective Group Inc 20210920 0 13.72 14.04 13.27 13.79 248100 13.79 up up correct
MCI.US Barings Corporate Investors 20210920 0 15.7 15.99 15.37 15.97 45122 15.4956 up up correct
MCK.US McKesson Corporation 20210920 0 205.87 205.87 199.775 201.89 933078 201.465 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210920 0 7.91 7.95 7.83 7.88 77350 7.7036 down down correct
MCO.US Moody's Corporation 20210920 0 366 370.54 365.39 368.93 704917 368.3396 up up correct
MCR.US MFS Charter Income Trust 20210920 0 8.55 8.55 8.5 8.53 80972 8.362 down down correct
MCS.US The Marcus Corporation 20210920 0 16.05 16.09 15.57 16.06 294400 16.06 up down incorrect
MCW.US Mister Car Wash Inc. 20210920 0 17.44 18.345 17.3 17.71 1035300 17.71 up up correct
MCY.US Mercury General Corporation 20210920 0 56.42 57.14 55.8624 56.62 189332 55.9444 up up correct
MD.US MEDNAX Inc 20210920 0 28.44 29.24 28.32 28.76 386300 28.76 up up correct
MDC.US M.D.C. Holdings Inc 20210920 0 50.52 50.62 48.59 49.16 556059 48.6785 down down correct
MDH.US WS 20210920 0 9.8 9.83 9.79 9.81 52089 9.81 up up correct
MDLA.US Medallia Inc 20210920 0 33.82 33.87 33.8 33.87 5133600 33.87 up up correct
MDLQ.US Medley LLC 20210920 0 0.28 0.347 0.28 0.347 11400 0.347 up up correct
MDLX.US Medley Capital Corporation 6.87 20210920 0 2.9 2.9 2.9 2.9 0 2.9
MDP.US Meredith Corporation 20210920 0 41.44 42.44 41.04 42.34 165600 42.34 up up correct
MDT.US Medtronic plc 20210920 0 128.29 129.29 127.51 128.73 3385306 127.29 up up correct
MDU.US MDU Resources Group Inc 20210920 0 29.42 29.83 29.25 29.53 916444 29.3061 up down incorrect
MDVA.US Modiv Inc Preferred Series A 20210920 0 25.2 25.4 25.2 25.4 63400 24.8852 up down incorrect
MEC.US Mayville Engineering Company Inc 20210920 0 18.3 18.7 17.1 17.75 286400 17.75 down down correct
MED.US Medifast Inc 20210920 0 213.02 218.81 212.79 216.59 91875 215.1384 up up correct
MEG.US Montrose Environmental Group Inc 20210920 0 57.06 59.5 57.02 59.3 243976 59.3 up up correct
MEI.US Methode Electronics Inc 20210920 0 42.23 42.74 41.69 42.66 261812 42.5181 up up correct
MER.US PK 20210920 0 26.82 26.87 26.751 26.85 30223 26.85 up up correct
MET.US PF 20210920 0 26.98 27.1356 26.89 27.03 50744 26.7173 up up correct
MFA.US PC 20210920 0 23.91 24.12 23.91 24.12 21968 23.7159 up up correct
MFC.US Manulife Financial Corporation 20210920 0 18.79 18.86 18.31 18.62 7353150 18.3644 down down correct
MFG.US Mizuho Financial Group Inc 20210920 0 2.92 2.92 2.87 2.92 268400 2.92
MFGP.US Micro Focus International plc 20210920 0 5.15 5.18 5.05 5.11 550800 5.11 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210920 0 14.97 15.08 14.82 14.82 37102 14.6721 down down correct
MFM.US MFS Municipal Income Trust 20210920 0 7.15 7.24 7.12 7.2 106716 7.1278 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210920 0 49.3 49.3 47.1 49 6572 49 down down correct
MFV.US MFS Special Value Trust 20210920 0 6.6 6.6 6.54 6.54 25602 6.4089 down up incorrect
MG.US Mistras Group Inc 20210920 0 9 9.32 8.99 9.3 96600 9.3 up up correct
MGA.US Magna International Inc 20210920 0 73.7 74.24 72.65 74.21 1455649 73.8468 up up correct
MGF.US MFS Government Markets Income Trust 20210920 0 4.4 4.4 4.3801 4.4 101125 4.3612
MGM.US MGM Resorts International 20210920 0 40.69 41.98 40.4899 41.28 6657713 41.2776 up up correct
MGP.US MGM Growth Properties LLC 20210920 0 39.46 40.13 39.3251 39.93 648551 38.8845 up up correct
MGR.US Affiliated Managers Group Inc 20210920 0 27.81 27.8599 27.58 27.72 9382 26.9796 down down correct
MGRB.US MGRB 20210920 0 26.66 26.787 26.25 26.27 43800 25.6771 down down correct
MGRD.US MGRD 20210920 0 25.12 25.18 25 25.05 48500 24.562 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210920 0 23.76 23.7915 23.01 23.04 40636 22.5926 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210920 0 16.08 16.4 15.71 16.15 1694300 16.15 up up correct
MH.US PD 20210920 0 12.1 12.1 12.1 12.1 516 12.1
MHD.US BlackRock MuniHoldings Fund Inc 20210920 0 16.95 17.04 16.76 16.79 70500 16.6053 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210920 0 8.45 8.52 8.3237 8.36 50344 8.2748 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210920 0 12.35 12.44 12.35 12.41 95702 12.2962 up up correct
MHK.US Mohawk Industries Inc 20210920 0 179.5 182.7 175.95 182.24 576668 182.24 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210920 0 22.57 22.57 22.28 22.28 6000 22.28 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210920 0 14.77 14.77 14.58 14.64 20893 14.4758 down down correct
MHNC.US Maiden Holdings North America Ltd 20210920 0 23.93 23.99 23.84 23.9 9309 23.416 down down correct
MIC.US Macquarie Infrastructure Corporation 20210920 0 39.97 40.17 39.96 40.04 3234200 3.2593 up down incorrect
MIN.US MFS Intermediate Income Trust 20210920 0 3.64 3.66 3.64 3.65 228747 3.5729 up up correct
MIO.US MIO 20210920 0 20.01 20.1 19.87 20.05 35300 19.9714 up up correct
MIR.US Mirion Technologies Inc 20210920 0 10 10.06 10 10.06 828607 10.06 up down incorrect
MIT.US Mason Industrial Technology Inc 20210920 0 9.69 9.71 9.65 9.7 18800 9.7 up up correct
MITT.US PC 20210920 0 25.09 25.095 25 25.0001 4137 24.5064 down down correct
MIXT.US MiX Telematics Limited 20210920 0 12.69 12.94 12.32 12.35 10842 12.2845 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210920 0 15.74 15.74 15.68 15.68 14451 15.5082 down down correct
MKC.US V 20210920 0 86.63 86.63 85.3 85.64 1100 84.9454 down down correct
MKFG.US WS 20210920 0 7.57 7.8443 7.53 7.77 683854 7.77 up up correct
MKL.US Markel Corporation 20210920 0 1199.3199 1201 1180.01 1198.59 41700 1198.59 down down correct
ML.US MoneyLion Inc 20210920 0 9.78 10.21 9.51 9.74 1335328 9.74 down down correct
MLI.US Mueller Industries Inc 20210920 0 40.44 41.05 40.15 40.97 199969 40.873 up up correct
MLM.US Martin Marietta Materials Inc 20210920 0 336.11 343.09 335.47 342.54 392505 342.0405 up up correct
MLNK.US MeridianLink Inc. 20210920 0 22.85 22.87 21.15 22.09 656810 22.09 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210920 0 10.33 10.58 10.33 10.49 10600 10.49 up up correct
MLR.US Miller Industries Inc 20210920 0 33.68 34.1275 33.56 33.84 53107 33.6591 up up correct
MMC.US Marsh & McLennan Companies Inc 20210920 0 154 155.135 152.72 154.89 1775149 154.3562 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210920 0 22.59 22.63 22.5 22.5 36523 22.2319 down down correct
MMI.US Marcus & Millichap Inc 20210920 0 38.71 38.99 38.03 38.5 96400 38.5 down down correct
MMM.US 3M Company 20210920 0 178.64 181.74 178.29 180.53 4152261 179.0727 up down incorrect
MMP.US Magellan Midstream Partners L.P 20210920 0 46.29 46.6924 45.3 45.99 1509235 45.0507 down down correct
MMS.US Maximus Inc 20210920 0 82.37 83.42 81.12 82.34 253491 82.0719 down down correct
MMT.US MFS Multimarket Income Trust 20210920 0 6.36 6.3643 6.2621 6.3 141572 6.2338 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210920 0 13.92 13.94 13.86 13.92 71028 13.7521
MN.US Manning & Napier Inc 20210920 0 9.39 9.39 8.95 8.97 29916 8.918 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210920 0 16 16.02 15.9129 15.98 13310 15.6564 down up incorrect
MNR.US PC 20210920 0 25.21 25.2231 25.1916 25.2 66346 24.8214 down down correct
MNRL.US Brigham Minerals Inc 20210920 0 19 19.25 18.661 19.03 316100 18.6795 up up correct
MNSO.US MINISO Group Holding Limited 20210920 0 12.96 13.1 12.7 13.06 342600 13.06 up up correct
MO.US Altria Group Inc 20210920 0 48.11 48.49 47.665 48.14 8054091 47.233 up up correct
MOD.US Modine Manufacturing Company 20210920 0 10.9 11.26 10.9 11.2 213200 11.2 up up correct
MODN.US Model N Inc 20210920 0 35.34 35.76 34.08 34.38 111100 34.38 down down correct
MOG.US A 20210920 0 74.84 76.09 74.72 75.9 79280 75.6628 up down incorrect
MOGU.US MOGU Inc 20210920 0 0.945 1.02 0.945 1 157400 1 up up correct
MOH.US Molina Healthcare Inc 20210920 0 276.04 279.79 272.97 277.39 350100 277.39 up up correct
MOS.US The Mosaic Company 20210920 0 32.06 32.4717 31.465 32.16 4359227 32.0895 up up correct
MOTV.US WS 20210920 0 9.87 9.9 9.85 9.86 122680 9.86 down up incorrect
MOV.US Movado Group Inc 20210920 0 32.34 32.93 31.79 32.36 111327 32.1703 up up correct
MP.US WS 20210920 0 32.7 33.5 30.89 31.64 4241503 31.64 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210920 0 16.09 16.28 15.95 16.1 39132 15.9392 up down incorrect
MPC.US Marathon Petroleum Corporation 20210920 0 57.1 58.31 56.08 57.13 6919995 56.6289 up up correct
MPLN.US WS 20210920 0 6.26 6.26 5.73 5.76 4129936 5.76 down up incorrect
MPLX.US MPLX LP 20210920 0 28.04 28.21 27.43 27.84 2209457 26.725 down down correct
MPV.US Barings Participation Investors 20210920 0 13.58 13.84 13.58 13.6 17902 13.2209 up up correct
MPW.US Medical Properties Trust Inc 20210920 0 19.92 20.23 19.85 20.2 5034605 19.947 up up correct
MPX.US Marine Products Corporation 20210920 0 12.49 12.59 11.7 11.98 87458 11.8707 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20210920 0 14.74 14.84 14.66 14.84 43329 14.676 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210920 0 16.63 16.74 16.58 16.68 120451 16.4889 up up correct
MRC.US MRC Global Inc 20210920 0 7.19 7.43 7.06 7.29 390000 7.29 up up correct
MRK.US Merck & Co. Inc 20210920 0 71.16 72.615 71.12 71.93 15989370 71.254 up up correct
MRO.US Marathon Oil Corporation 20210920 0 11.5 11.7499 11.22 11.48 20129699 11.4389 down down correct
MS.US PL 20210920 0 27.03 27.18 26.934 27.04 10051 26.7343 up up correct
MSA.US MSA Safety Incorporated 20210920 0 149.18 151.8 145.62 146.92 166262 146.4996 down down correct
MSB.US Mesabi Trust 20210920 0 30.95 30.95 29.1 29.77 44177 28.2565 down down correct
MSC.US Studio City International Holdings Limited 20210920 0 8.92 9.09 8.92 9.09 2000 9.09 up down incorrect
MSCI.US MSCI Inc 20210920 0 631.05 638.16 624.9335 634.59 446824 633.579 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210920 0 9.46 9.46 9.36 9.36 65559 9.1222 down up incorrect
MSGE.US W 20210920 0 77.52 78.475 74.96 76.12 382199 76.12 down down correct
MSGS.US W 20210920 0 182.99 184.26 181.1201 182.85 163033 182.85 down down correct
MSI.US Motorola Solutions Inc 20210920 0 234.51 235.97 232.22 234.25 671694 233.5471 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210920 0 77.75 79.36 77.47 78.96 363779 78.2674 up down incorrect
MSP.US Datto Holding Corp 20210920 0 23.45 23.69 23.16 23.67 596661 23.67 up up correct
MT.US ArcelorMittal 20210920 0 29.65 30.26 28.9 29.39 9605200 29.39 down down correct
MTAL.US WS 20210920 0 9.75 9.75 9.75 9.75 100 9.75
MTB.US M&T Bank Corporation 20210920 0 134.01 134.18 131.42 133.94 852563 132.8962 down down correct
MTCN.US Arcelormittal 20210920 0 72.88 72.88 68.65 69.671 29800 69.671 down up incorrect
MTD.US Mettler 20210920 0 1527.7 1545.59 1510.45 1527.1899 95100 1527.1899 down down correct
MTDR.US Matador Resources Company 20210920 0 29.5 30.39 28.81 29.55 1260901 29.5171 up up correct
MTG.US MGIC Investment Corporation 20210920 0 14.52 14.855 14.4772 14.77 3161459 14.6948 up up correct
MTH.US Meritage Homes Corporation 20210920 0 103 104.24 100.3 101.73 295500 101.73 down down correct
MTL.US P 20210920 0 1.5 1.6 1.5 1.51 114773 1.51 up up correct
MTN.US Vail Resorts Inc 20210920 0 305 311.81 305 309.88 520549 308.2799 up down incorrect
MTOR.US Meritor Inc 20210920 0 21.63 21.64 20.5 21.03 944300 21.03 down down correct
MTR.US Mesa Royalty Trust 20210920 0 6.15 6.15 6.071 6.08 2739 5.9527 down up incorrect
MTRN.US Materion Corporation 20210920 0 71.35 72.36 68.545 69.75 119889 69.6595 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210920 0 0.11 0.11 0.1 0.1 27500 0.1 down down correct
MTW.US The Manitowoc Company Inc 20210920 0 20.8 21.17 20.26 20.98 164000 20.98 up up correct
MTX.US Minerals Technologies Inc 20210920 0 68.21 69.5 67.591 68.73 123877 68.6828 up up correct
MTZ.US MasTec Inc 20210920 0 86.23 88.82 85.76 87.27 673600 87.27 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210920 0 16.24 16.29 15.76 15.84 89180 15.5457 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210920 0 16 16.03 15.89 15.98 39969 15.8144 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210920 0 14.65 14.69 14.5 14.53 36130 14.3679 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210920 0 5.73 5.74 5.67 5.71 1552500 5.71 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210920 0 0.715 0.74 0.66 0.675 1270400 0.675 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210920 0 16.02 16.0256 15.95 16 22048 15.8315 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210920 0 15.9 15.99 15.85 15.9 52494 15.7087
MUR.US Murphy Oil Corporation 20210920 0 20.19 20.62 19.48 19.93 2495436 19.8429 down down correct
MUSA.US Murphy USA Inc 20210920 0 165.64 165.95 159.96 161.82 350523 161.5447 down up incorrect
MUX.US McEwen Mining Inc 20210920 0 1.09 1.1 1.05 1.07 3572700 1.07 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210920 0 9.87 9.875 9.8 9.83 101256 9.7264 down down correct
MVO.US MV Oil Trust 20210920 0 7.5 7.53 7.04 7.29 159214 6.9887 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210920 0 15.95 16.024 15.8 15.8 23159 15.6189 down up incorrect
MWA.US Mueller Water Products Inc 20210920 0 15.49 15.561 15.21 15.47 954445 15.4183 down down correct
MX.US Magnachip Semiconductor Corporation 20210920 0 17.77 18.06 17.53 17.72 364400 17.72 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210920 0 11.44 11.55 11.1303 11.15 20681 11.15 down down correct
MXF.US The Mexico Fund Inc 20210920 0 15.01 15.32 14.5 15.22 16770 15.0412 up down incorrect
MXL.US MaxLinear Inc 20210920 0 49.12 49.87 48.52 49.75 477900 49.75 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210920 0 15.3 15.33 15.28 15.29 6247 15.0355 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210920 0 15.51 15.53 15.26 15.41 54522 15.2409 down down correct
MYE.US Myers Industries Inc 20210920 0 19.4 19.97 19.4 19.81 97746 19.6733 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210920 0 14.92 14.95 14.88 14.88 130542 14.7241 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210920 0 16 16 15.84 15.88 29348 15.6923 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210920 0 14.33 14.4059 14.25 14.28 23437 14.1252 down down correct
MYOV.US Myovant Sciences Ltd 20210920 0 22.23 22.4 21.75 22.11 484000 22.11 down down correct
MYTE.US MYT Netherlands Parent B.V 20210920 0 27.05 28.27 26.94 28.24 203500 28.24 up down incorrect
NABL.US W 20210920 0 15.15 15.235 13.91 14.33 1302883 14.33 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210920 0 15.81 15.82 15.77 15.81 80242 15.6443
NAD.US Nuveen Quality Municipal Income Fund 20210920 0 16.23 16.27 16.145 16.16 378230 15.9775 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210920 0 14.86 14.86 14.81 14.82 27922 14.6735 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20210920 0 20.99 21.43 20.76 21.07 405526 21.07 up up correct
NAT.US Nordic American Tankers Limited 20210920 0 2.31 2.33 2.2 2.21 3771346 2.188 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210920 0 15.9 15.952 15.84 15.87 4573 15.7222 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210920 0 23.35 23.42 23.29 23.35 63184 23.018
NBHC.US National Bank Holdings Corporation 20210920 0 35.7 36.34 35.39 36.18 203867 36.0053 up up correct
NBR.US Nabors Industries Ltd 20210920 0 78.26 81 76.12 79.64 148574 79.64 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210920 0 18.76 19 18.295 18.53 228300 18.2249 down down correct
NC.US NACCO Industries Inc 20210920 0 25.94 25.96 25.52 25.95 7031 25.782 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210920 0 10.87 10.9 10.84 10.87 27027 10.7925
NCLH.US Norwegian Cruise Line Holdings Ltd 20210920 0 25.01 25.25 24.47 25.11 14599600 25.11 up down incorrect
NCR.US NCR Corporation 20210920 0 37.52 38.42 37.41 38.4 1134100 38.4 up up correct
NCV.US PA 20210920 0 26.17 26.4154 26.17 26.4 1400 26.05 up down incorrect
NCZ.US PA 20210920 0 26.1035 26.15 26.07 26.14 3510 26.14 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210920 0 16.13 16.22 16.11 16.19 211700 15.9571 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210920 0 19.79 19.95 19.11 19.36 67139 19.0985 down up incorrect
NE.US Noble Corporation 20210920 0 26.44 26.69 25 26.3 412171 26.3 down down correct
NEA.US Nuveen AMT 20210920 0 15.71 15.85 15.68 15.69 489349 15.5104 down down correct
NEE.US PP 20210920 0 52.2 52.56 51.91 52.26 2514562 52.26 up up correct
NEM.US Newmont Corporation 20210920 0 54.82 54.92 53.52 54.01 10411820 53.4832 down down correct
NEP.US NextEra Energy Partners LP 20210920 0 78.96 79.19 77.31 78.14 445443 77.5283 down down correct
NET.US Cloudflare Inc 20210920 0 125.28 129.42 124.84 127.19 2335400 127.19 up down incorrect
NETI.US Eneti Inc 20210920 0 17.33 17.33 16.55 16.69 38008 16.6653 down down correct
NEU.US NewMarket Corporation 20210920 0 319.99 324.95 315.14 323.55 44630 321.4976 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210920 0 16.51 16.95 16.51 16.63 39238 16.4296 up up correct
NEW.US Puxin Limited 20210920 0 0.495 0.495 0.455 0.458 1235800 0.458 down down correct
NEWR.US New Relic Inc 20210920 0 75.52 76.53 74.58 76.18 453709 76.18 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210920 0 4.36 4.54 4.25 4.44 3311400 4.44 up up correct
NEXA.US Nexa Resources S.A 20210920 0 6.77 7.05 6.5 6.73 209700 6.73 down down correct
NFG.US National Fuel Gas Company 20210920 0 50.64 51.277 50.26 50.58 398288 49.8021 down up incorrect
NFH.US WS 20210920 0 11.33 11.33 11.21 11.25 154453 11.25 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210920 0 15.16 15.1656 14.89 15.02 171836 14.8052 down down correct
NGAB.US WS 20210920 0 9.89 9.93 9.86 9.92 7462 9.92 up down incorrect
NGC.US WT 20210920 0 0.9 0.9 0.9 0.9 1404 0.9
NGG.US National Grid plc 20210920 0 64.88 65.52 64.49 64.97 397065 63.8308 up up correct
NGL.US PC 20210920 0 12.6 13 12.41 12.44 6806 12.44 down down correct
NGS.US Natural Gas Services Group Inc 20210920 0 9.41 9.7 9.41 9.62 24133 9.62 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210920 0 10.06 10.48 9.981 10.39 98345 10.39 up up correct
NGVT.US Ingevity Corporation 20210920 0 69.65 71.56 69.47 71.39 267000 71.39 up up correct
NHF.US PA 20210920 0 22.46 22.4996 22.46 22.46 5649 22.1168
NHI.US National Health Investors Inc 20210920 0 56.25 57.48 56.09 56.84 337501 55.0383 up up correct
NI.US PB 20210920 0 27.61 27.69 27.5 27.57 18153 27.1635 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210920 0 14.89 14.93 14.78 14.89 42423 14.751
NIE.US AllianzGI Equity & Convertible Income Fund 20210920 0 29.96 30.008 29.45 29.71 54204 27.6866 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210920 0 10.83 10.88 10.8 10.82 12226 10.7553 down down correct
NIMC.US NiSource Inc 20210920 0 102.85 102.85 101.47 102.12 3100 100.2804 down up incorrect
NINE.US Nine Energy Service Inc 20210920 0 1.86 1.89 1.75 1.78 165300 1.78 down down correct
NIO.US NIO Inc 20210920 0 36.11 36.32 34.54 35.17 57611700 35.17 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210920 0 14.85 14.9 14.81 14.81 17712 14.6833 down down correct
NJR.US New Jersey Resources Corporation 20210920 0 34.67 35.05 34.41 34.92 503520 34.604 up up correct
NKE.US NIKE Inc 20210920 0 153.73 155.27 152.32 154.25 7041151 153.9733 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210920 0 13.65 13.83 13.63 13.63 10798 13.4969 down down correct
NKX.US Nuveen California AMT 20210920 0 16.5 16.58 16.42 16.44 45915 16.2701 down up incorrect
NL.US NL Industries Inc 20210920 0 5.94 6.08 5.94 5.99 31130 5.9316 up up correct
NLS.US Nautilus Inc 20210920 0 10.4 10.49 10.1 10.22 527000 10.22 down down correct
NLSN.US Nielsen Holdings plc 20210920 0 19.56 19.66 19.165 19.47 4058076 19.4165 down down correct
NLY.US PI 20210920 0 26.44 26.44 26.27 26.33 51326 26.33 down down correct
NM.US PH 20210920 0 13.03 13.1 13 13.1 7800 13.1 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210920 0 15.57 15.57 15.41 15.47 93300 15.2853 down down correct
NMG.US Nouveau Monde Graphite Inc 20210920 0 6.06 6.1 5.58 5.72 137600 5.72 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210920 0 11.91 11.91 11.77 11.7843 13540 11.7026 down down correct
NMK.US PC 20210920 0 107 107 107 107 16 105.9747
NMM.US Navios Maritime Partners L.P 20210920 0 27.01 27.55 25.52 26.3 1109741 26.2557 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210920 0 13.5 13.73 13.06 13.06 3139 13.06 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20210920 0 13.03 13.1 13 13.1 7800 13.1 up up correct
NMR.US Nomura Holdings Inc 20210920 0 5.07 5.07 4.97 5.03 310700 5.03 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210920 0 16.38 16.38 16.17 16.17 1010 16.0065 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210920 0 15.2 15.21 15.16 15.21 1795 15.0844 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210920 0 15.13 15.16 15.065 15.11 305064 14.9131 down up incorrect
NNI.US Nelnet Inc 20210920 0 77.52 79.12 77.52 78.84 87593 78.6232 up up correct
NNN.US National Retail Properties Inc 20210920 0 44.2 44.96 44.07 44.91 926238 44.3983 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210920 0 10.19 10.215 10.15 10.15 5888 10.0796 down up incorrect
NOA.US North American Construction Group Ltd 20210920 0 14.24 14.3 13.87 14.25 61363 14.2196 up up correct
NOAH.US Noah Holdings Limited 20210920 0 36.45 36.64 34.15 34.76 197600 34.76 down down correct
NOC.US Northrop Grumman Corporation 20210920 0 346.97 351.65 345.16 348.81 634803 348.81 up down incorrect
NOK.US Nokia Corporation 20210920 0 5.31 5.44 5.27 5.35 37440900 5.35 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210920 0 15.7173 15.7191 15.56 15.704 1402 15.5667 down down correct
NOMD.US Nomad Foods Limited 20210920 0 27.32 27.55 27.086 27.38 803500 27.38 up down incorrect
NOV.US NOV Inc 20210920 0 12.91 13.26 12.575 12.9 6565171 12.845 down up incorrect
NOVA.US Sunnova Energy International Inc 20210920 0 34.25 34.82 32.63 33.22 1935000 33.22 down down correct
NOW.US ServiceNow Inc 20210920 0 644.36 650.58 640.12 648.73 957800 648.73 up up correct
NP.US Neenah Inc 20210920 0 44.41 45.88 44.21 45.64 103652 45.2364 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20210920 0 19.2 19.29 19.17 19.23 49600 18.9097 up up correct
NPK.US National Presto Industries Inc 20210920 0 81.16 81.83 80.36 81.31 24400 81.31 up up correct
NPO.US EnPro Industries Inc 20210920 0 81.81 82.43 79.8 81.07 84136 80.8608 down down correct
NPTN.US NeoPhotonics Corporation 20210920 0 8.64 8.75 8.41 8.65 563300 8.65 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210920 0 16.69 16.7 16.65 16.7 3172 16.5522 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210920 0 15.03 15.04 14.99 15.03 24142 14.8636
NR.US Newpark Resources Inc 20210920 0 2.75 2.77 2.6 2.73 829500 2.73 down down correct
NRDY.US WS 20210920 0 11 11.47 11 11.2 1050217 11.2 up up correct
NREF.US PA 20210920 0 26.02 26.02 25.77 26 3168 26 down up incorrect
NRG.US NRG Energy Inc 20210920 0 41.45 41.93 40.52 41.16 2428506 40.8326 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210920 0 11.35 11.35 11.01 11.16 142391 11.0129 down down correct
NRK.US Nuveen New York AMT 20210920 0 13.95 13.9899 13.93 13.94 116960 13.7956 down down correct
NRP.US Natural Resource Partners L.P 20210920 0 20.18 20.6 20.14 20.3 15891 20.0041 up up correct
NRT.US North European Oil Royalty Trust 20210920 0 7.62 7.84 7.62 7.73 37771 7.5967 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20210920 0 27.5 27.629 27.33 27.39 13200 27.051 down down correct
NRZ.US PC 20210920 0 23.66 23.66 23.41 23.53 48451 23.1311 down up incorrect
NS.US PC 20210920 0 24.72 24.95 24.72 24.83 18913 24.2863 up up correct
NSA.US PA 20210920 0 56.26 57.29 56.15 56.7 689275 56.3735 up up correct
NSC.US Norfolk Southern Corporation 20210920 0 243.05 243.63 239.58 241.56 1311111 240.6446 down down correct
NSCO.US WS 20210920 0 207.6 207.6 205.7 205.7 99 205.7 down down correct
NSH.US WS 20210920 0 150 150 150 150 2000 150
NSL.US Nuveen Senior Income Fund 20210920 0 5.86 5.88 5.8 5.84 1667985 5.741 down down correct
NSP.US Insperity Inc 20210920 0 103.91 106.23 103.91 106.07 116967 103.8432 up up correct
NSTB.US WS 20210920 0 9.92 9.93 9.91 9.92 237724 9.92
NTB.US The Bank of N.T. Butterfield & Son Limited 20210920 0 31.75 31.97 30.95 31.49 95039 31.135 down down correct
NTCO.US Natura &Co Holding S.A 20210920 0 17.97 18.06 17.32 17.74 414300 17.74 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210920 0 28.03 28.03 27.13 27.41 24726 26.9204 down down correct
NTP.US Nam Tai Property Inc 20210920 0 26.35 26.35 20.8 21.46 214100 21.46 down down correct
NTR.US Nutrien Ltd 20210920 0 61.18 62.22 60.6 61.72 1507421 60.918 up up correct
NTST.US NETSTREIT Corp 20210920 0 24 25.06 23.82 24.55 361299 24.3257 up up correct
NTZ.US Natuzzi S.p.A 20210920 0 17.42 17.83 16.74 17.75 48100 17.75 up up correct
NUE.US Nucor Corporation 20210920 0 97.82 98.83 94.42 96.88 6527508 96.0788 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210920 0 16.5599 16.5599 16.36 16.36 6318 16.1867 down down correct
NUS.US Nu Skin Enterprises Inc 20210920 0 42.3 43 41.55 42.42 493749 42.0735 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210920 0 11.6 11.63 11.43 11.47 173594 11.3821 down down correct
NUVB.US WS 20210920 0 9.31 9.61 9.03 9.36 795207 9.36 up up correct
NUW.US Nuveen AMT 20210920 0 17.18 17.2 17.085 17.1 11659 16.7908 down up incorrect
NVG.US Nuveen AMT 20210920 0 17.97 18.06 17.9 17.9 203915 17.6643 down down correct
NVGS.US Navigator Holdings Ltd 20210920 0 8.37 8.58 7.9 8.05 150700 8.05 down down correct
NVR.US NVR Inc 20210920 0 4998 5035 4921.1499 4968.1499 25700 4968.1499 down up incorrect
NVRO.US Nevro Corp 20210920 0 124.94 125.835 121.72 124.2 513700 124.2 down down correct
NVS.US Novartis AG 20210920 0 82.06 83.29 81.97 82.8 2750000 82.8 up up correct
NVST.US Envista Holdings Corporation 20210920 0 41.77 42.305 41.04 41.58 1465500 41.58 down down correct
NVT.US nVent Electric plc 20210920 0 31.73 32.19 31.18 32.1 677697 31.9287 up up correct
NVTA.US Invitae Corporation 20210920 0 30.22 31.105 29.9 30.83 2824300 30.83 up up correct
NWG.US NatWest Group plc 20210920 0 5.69 5.72 5.61 5.7 1953100 5.7 up up correct
NWN.US Northwest Natural Holding Company 20210920 0 47.56 48.47 47.05 47.69 110903 47.1923 up up correct
NX.US Quanex Building Products Corporation 20210920 0 21.7 22.01 20.94 21.46 193197 21.3863 down down correct
NXC.US Nuveen California Select Tax 20210920 0 16.14 16.23 15.67 16.21 35607 16.0448 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210920 0 15.71 15.79 15.71 15.76 38328 15.5818 up up correct
NXN.US Nuveen New York Select Tax 20210920 0 14.08 14.09 14.05 14.05 3444 13.9445 down down correct
NXP.US Nuveen Select Tax 20210920 0 17.17 17.24 17.17 17.19 17667 17.0495 up up correct
NXQ.US Nuveen Select Tax 20210920 0 15.54 15.71 15.5 15.6 33710 15.4605 up down incorrect
NXR.US Nuveen Select Tax 20210920 0 17.65 17.7 17.55 17.62 7287 17.4257 down down correct
NXRT.US NexPoint Residential Trust Inc 20210920 0 61.39 62.57 61.19 62.03 79742 61.7289 up down incorrect
NXU.US Novus Capital Corporation II 20210920 0 9.89 9.9099 9.85 9.85 50544 9.85 down up incorrect
NYC.US New York City REIT Inc 20210920 0 8.2 8.34 7.94 8.26 39642 8.26 up up correct
NYCB.US PU 20210920 0 52.15 52.21 51.92 52.21 4570 52.21 up up correct
NYT.US The New York Times Company 20210920 0 47.85 48.8 47.63 48.7 2456842 48.634 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210920 0 17.35 17.38 17.2 17.23 152329 17.0306 down down correct
O.US Realty Income Corporation 20210920 0 67.19 68.12 66.94 67.61 5157997 66.9092 up up correct
OACB.US WS 20210920 0 9.78 9.88 9.78 9.84 26114 9.84 up up correct
OAK.US PB 20210920 0 26.91 27.04 26.8 26.87 5030 26.4588 down up incorrect
OC.US Owens Corning 20210920 0 88.85 90.4 87.93 89.61 1294684 89.3545 up down incorrect
OCA.US Omnichannel Acquisition Corp 20210920 0 9.87 9.8701 9.87 9.8701 2502 9.8701 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20210920 0 4.205 4.215 4.07 4.12 1086000 4.12 down down correct
OCN.US Ocwen Financial Corporation 20210920 0 27.81 28.2 27.28 27.76 29300 27.76 down down correct
ODC.US Oil 20210920 0 34.4 34.79 34.31 34.32 21483 34.0639 down up incorrect
OEC.US Orion Engineered Carbons S.A 20210920 0 17.36 17.72 17.16 17.58 382600 17.58 up up correct
OFC.US Corporate Office Properties Trust 20210920 0 26.86 27.46 26.75 27.42 754120 27.1482 up up correct
OFG.US OFG Bancorp 20210920 0 23.02 23.35 22.54 23.16 331165 22.9486 up up correct
OG.US Onion Global Limited 20210920 0 6.87 7.69 6.82 7.66 204300 7.66 up up correct
OGE.US OGE Energy Corp 20210920 0 33.37 33.85 33.215 33.56 1064269 33.1504 up up correct
OGN.US Organon & Co 20210920 0 33.24 33.6999 32.77 32.94 1937552 32.6481 down down correct
OGS.US ONE Gas Inc 20210920 0 63.97 64.76 63.1 63.98 241945 63.4403 up up correct
OHI.US Omega Healthcare Investors Inc 20210920 0 31.6 32.16 31.37 31.95 2647106 31.2336 up up correct
OI.US O 20210920 0 14.1 14.39 13.86 14.31 775700 14.31 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210920 0 8.06 8.14 8.06 8.12 89938 8.0267 up up correct
OIBR.US C 20210920 0 0.92 0.9318 0.88 0.8941 153285 0.8941 down down correct
OII.US Oceaneering International Inc 20210920 0 11.94 12.28 11.65 12.01 675500 12.01 up up correct
OIS.US Oil States International Inc 20210920 0 5.53 5.66 5.38 5.57 893800 5.57 up down incorrect
OKE.US ONEOK Inc 20210920 0 53.67 53.67 52.11 52.99 4309124 52.2336 down up incorrect
OLN.US Olin Corporation 20210920 0 45.8 46.87 44.55 45.48 2032958 45.3303 down down correct
OLO.US Olo Inc 20210920 0 33.89 35.26 32.2 33.08 1522500 33.08 down down correct
OLP.US One Liberty Properties Inc 20210920 0 30.45 30.87 30.08 30.68 58401 29.8595 up up correct
OMC.US Omnicom Group Inc 20210920 0 71.61 72.38 70.905 71.48 1698390 70.7949 down down correct
OMF.US OneMain Holdings Inc 20210920 0 53.96 54.7 53.52 54.64 1282300 53.9157 up up correct
OMI.US Owens & Minor Inc 20210920 0 33.57 33.87 32.81 33.5 926853 33.4979 down down correct
ONE.US OneSmart International Education Group Limited 20210920 0 0.387 0.45 0.374 0.4 8460200 0.4 up up correct
ONON.US On Holding AG 20210920 0 38 38 34.35 36.01 2779600 36.01 down down correct
ONTF.US ON24 Inc 20210920 0 20.2 20.64 20.09 20.6 1271300 20.6 up up correct
ONTO.US Onto Innovation Inc 20210920 0 75.01 75.23 72.9 74.15 357300 74.15 down down correct
OOMA.US Ooma Inc 20210920 0 19.07 19.15 18.64 18.64 173300 18.64 down down correct
OPA.US WS 20210920 0 9.87 9.89 9.87 9.87 22408 9.87
OPAD.US WS 20210920 0 12.62 14.32 12.02 12.71 6040052 12.71 up up correct
OPFI.US WS 20210920 0 7.38 7.87 7.01 7.75 219330 7.75 up up correct
OPY.US Oppenheimer Holdings Inc 20210920 0 42.86 43.41 42.43 43.13 158527 42.0536 up up correct
OR.US Osisko Gold Royalties Ltd 20210920 0 11.75 11.79 11.515 11.75 937794 11.6056
ORA.US Ormat Technologies Inc 20210920 0 67.24 68.18 65.735 66.34 356456 66.2398 down down correct
ORAN.US Orange S.A 20210920 0 10.86 10.91 10.82 10.91 998820 10.5539 up down incorrect
ORC.US Orchid Island Capital Inc 20210920 0 5 5 4.92 4.95 6138200 4.6914 down down correct
ORCC.US Owl Rock Capital Corporation 20210920 0 14.25 14.33 14.14 14.33 1958041 13.7198 up up correct
ORCL.US Oracle Corporation 20210920 0 85.03 87.41 84.93 86.17 13897720 85.8713 up up correct
ORI.US Old Republic International Corporation 20210920 0 22.47 22.68 22.18 22.52 2355465 22.3163 up up correct
ORN.US Orion Group Holdings Inc 20210920 0 5.26 5.26 4.99 5.05 91900 5.05 down down correct
OSCR.US Oscar Health Inc 20210920 0 17.28 17.98 16.77 17.15 1697100 17.15 down down correct
OSG.US Overseas Shipholding Group Inc 20210920 0 2.06 2.09 2 2.04 560630 2.04 down down correct
OSH.US Oak Street Health Inc 20210920 0 51.61 52.11 49.56 50.4 1301000 50.4 down up incorrect
OSI.US UN 20210920 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20210920 0 105.24 107.08 104.01 106.86 635883 106.5185 up up correct
OTIS.US W 20210920 0 84 84.4 82.27 83.18 4458273 83.18 down down correct
OUST.US WS 20210920 0 7.6 7.65 7.421 7.56 960410 7.56 down down correct
OUT.US Outfront Media Inc. (REIT) 20210920 0 23 23.41 22.83 23.32 764500 23.2237 up up correct
OVV.US Ovintiv Inc 20210920 0 28.54 28.89 27.7 28.18 2326112 28.0595 down down correct
OWL.US WT 20210920 0 4.68 4.72 4.389 4.65 73390 4.65 down up incorrect
OWLT.US WS 20210920 0 5.18 6.255 5.18 6.01 1570065 6.01 up up correct
OXM.US Oxford Industries Inc 20210920 0 84.5 86.21 83.67 85.16 119043 84.7688 up up correct
OXY.US Occidental Petroleum Corporation 20210920 0 25.74 25.92 24.96 25.48 20469985 25.4717 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210920 0 113.76 115.3 112.93 113.76 33400 110.0204
PACK.US Ranpak Holdings Corp 20210920 0 27.34 27.91 26.66 26.91 377700 26.91 down down correct
PAG.US Penske Automotive Group Inc 20210920 0 94.22 95.21 92.34 94.82 313466 94.427 up up correct
PAGS.US PagSeguro Digital Ltd 20210920 0 54.91 56.095 53.845 55.58 1525400 55.58 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210920 0 16.25 16.59 16.05 16.56 14499 16.3695 up up correct
PAM.US Pampa Energía S.A 20210920 0 17.19 17.19 16.21 16.61 222100 16.61 down down correct
PAR.US PAR Technology Corporation 20210920 0 60.3 62.49 59.65 62.1 450800 62.1 up up correct
PARR.US Par Pacific Holdings Inc 20210920 0 14.47 14.7 14.04 14.55 477600 14.55 up up correct
PATH.US UiPath Inc 20210920 0 53 53.74 51.04 51.89 11492810 51.89 down down correct
PAY.US Paymentus Holdings Inc 20210920 0 23.28 23.85 22.88 22.93 311300 22.93 down down correct
PAYC.US Paycom Software Inc 20210920 0 473 484.29 468.76 483.99 418000 483.99 up up correct
PB.US Prosperity Bancshares Inc 20210920 0 64.63 66.15 64.4 66.08 511447 65.6053 up up correct
PBA.US Pembina Pipeline Corporation 20210920 0 30.8 30.98 30.455 30.77 948479 30.1315 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210920 0 25.41 25.505 25.41 25.478 876 25.0553 up up correct
PBF.US PBF Energy Inc 20210920 0 10 10.1 9.61 9.82 6136000 9.82 down down correct
PBFX.US PBF Logistics LP 20210920 0 12 12.2 11.51 11.74 351537 11.4837 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210920 0 52.39 52.87 51.79 52.54 164700 52.54 up up correct
PBI.US Pitney Bowes Inc 20210920 0 6.76 6.92 6.66 6.9 3454998 6.8569 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20210920 0 9.42 9.54 9.2 9.52 35366422 8.4705 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210920 0 9.13 9.24 8.89 9.24 10876260 9.24 up up correct
PBT.US Permian Basin Royalty Trust 20210920 0 5.22 5.4 5.15 5.27 104590 5.2059 up up correct
PCF.US High Income Securities Fund 20210920 0 9.89 9.9 9.54 9.78 218715 9.5249 down down correct
PCG.US PG&E Corporation 20210920 0 9.67 9.77 9.45 9.58 21520400 9.58 down down correct
PCGU.US PG&E Corporation 20210920 0 97.62 97.62 95.52 95.76 156400 94.6512 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210920 0 20.93 21.16 20.5 20.84 1533343 20.336 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210920 0 9.75 9.77 9.6 9.64 30067 9.5442 down down correct
PCM.US PCM Fund Inc 20210920 0 11.32 11.48 11.31 11.31 22035 11.0741 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210920 0 18.33 18.635 18.1 18.34 122259 18.0045 up up correct
PCOR.US Procore Technologies Inc 20210920 0 90.69 91.47 88.12 89.24 165100 89.24 down down correct
PCPC.US WS 20210920 0 24.44 24.44 24.2 24.2 3706 24.2 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210920 0 18.83 18.88 18.72 18.72 10196 18.5319 down down correct
PD.US PagerDuty Inc 20210920 0 46 46.93 45.26 46.07 1178500 46.07 up up correct
PDI.US PIMCO Dynamic Income Fund 20210920 0 26.3 26.38 25.78 25.96 885812 25.321 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210920 0 17.05 17.23 16.89 17.14 950648 16.9493 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210920 0 20.91 20.939 20.54 20.63 634700 19.8028 down down correct
PDOT.US WS 20210920 0 9.7 9.7 9.65 9.65 492706 9.65 down down correct
PDS.US Precision Drilling Corporation 20210920 0 33.13 33.71 32.41 33.22 31300 33.22 up up correct
PDT.US John Hancock Premium Dividend Fund 20210920 0 16.64 16.66 16.41 16.62 178120 16.3388 down down correct
PEAK.US Healthpeak Properties Inc 20210920 0 34.6 34.96 34.23 34.73 3086597 34.4262 up up correct
PEB.US PG 20210920 0 25.96 26.0805 25.7902 25.99 10631 25.3147 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20210920 0 61.61 62.25 61.46 62.07 2438503 61.5801 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210920 0 1.94 1.94 1.87 1.92 321500 1.92 down down correct
PEN.US Penumbra Inc 20210920 0 281.96 283.89 274.06 277.68 159600 277.68 down down correct
PEO.US Adams Natural Resources Fund Inc 20210920 0 14.58 14.58 14.2201 14.4 36121 13.8911 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210920 0 16.15 16.27 16 16.06 32832 15.7373 down up incorrect
PFE.US Pfizer Inc 20210920 0 43.39 44.65 43.39 44.2 41873015 43.8154 up up correct
PFGC.US Performance Food Group Company 20210920 0 44.12 45.89 43.99 45.2 1486900 45.2 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20210920 0 26.07 26.07 25.8716 25.95 23258 25.6929 down down correct
PFL.US PIMCO Income Strategy Fund 20210920 0 11.6 11.66 11.41 11.55 235100 11.3021 down down correct
PFN.US PIMCO Income Strategy Fund II 20210920 0 9.94 10 9.831 9.97 697630 9.7542 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210920 0 13.17 13.17 12.9663 13.02 25056 12.7288 down down correct
PFS.US Provident Financial Services Inc 20210920 0 21.59 21.84 21.26 21.75 427389 21.5455 up up correct
PFSI.US PennyMac Financial Services Inc 20210920 0 63.62 65 62.82 64.34 597360 64.1451 up up correct
PG.US The Procter & Gamble Company 20210920 0 144.22 144.85 141.97 142.89 10238721 142.0099 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210920 0 11.35 11.36 11.12 11.24 52912 11.0308 down up incorrect
PGR.US The Progressive Corporation 20210920 0 91.94 92.47 91.14 92.21 2250407 90.7678 up up correct
PGRE.US Paramount Group Inc 20210920 0 8.51 8.555 8.35 8.53 2423428 8.3948 up up correct
PGTI.US PGT Innovations Inc 20210920 0 19.26 19.57 18.85 19.36 265200 19.36 up up correct
PGZ.US Principal Real Estate Income Fund 20210920 0 15.34 15.35 14.81 15.14 53641 14.8849 down down correct
PH.US Parker 20210920 0 280.99 285.17 279.12 284.74 1003614 283.8501 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210920 0 11.23 11.23 11.11 11.12 30354 10.9591 down down correct
PHG.US Koninklijke Philips N.V 20210920 0 46.3 46.87 46.23 46.64 755300 46.64 up down incorrect
PHI.US PLDT Inc 20210920 0 28.99 29.78 28.94 29.51 115400 29.51 up up correct
PHK.US PIMCO High Income Fund 20210920 0 6.33 6.4 6.31 6.34 589768 6.1973 up down incorrect
PHM.US PulteGroup Inc 20210920 0 47.55 48.3102 46.76 47.37 2994407 47.2408 down down correct
PHR.US Phreesia Inc 20210920 0 66.87 67.4 62.9 63.41 650700 63.41 down down correct
PHT.US Pioneer High Income Fund Inc 20210920 0 10.14 10.16 9.74 9.79 341881 9.588 down down correct
PHX.US PHX Minerals Inc 20210920 0 2.84 2.9 2.65 2.78 261187 2.7693 down down correct
PIAI.US WS 20210920 0 9.82 9.82 9.78 9.81 11945 9.81 down down correct
PII.US Polaris Inc 20210920 0 117.2 118.4 114.69 117.18 595211 116.544 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210920 0 4.03 4.04 4.01 4.03 189862 3.9419
PINE.US Alpine Income Property Trust Inc 20210920 0 18.31 18.6899 18.11 18.36 72248 18.0916 up up correct
PING.US Ping Identity Holding Corp 20210920 0 24.93 25.2 24.43 24.94 1046700 24.94 up up correct
PINS.US Pinterest Inc 20210920 0 53.75 53.99 51.56 52.51 10210000 52.51 down down correct
PIPP.US WS 20210920 0 9.73 9.77 9.73 9.74 57083 9.74 up down incorrect
PIPR.US Piper Sandler Companies 20210920 0 132.06 132.1 128.82 131.49 57700 129.0383 down down correct
PJT.US PJT Partners Inc 20210920 0 75.38 76.58 75.06 76.1 287212 73.165 up up correct
PK.US Park Hotels & Resorts Inc 20210920 0 18.69 19.1 18.39 18.97 1951300 18.97 up up correct
PKD.US Parker Drilling Company 20210920 0 0.055 0.055 0.047 0.047 463397 0.047 down down correct
PKE.US Park Aerospace Corp 20210920 0 13.53 13.72 13.4 13.68 123203 13.581 up up correct
PKG.US Packaging Corporation of America 20210920 0 139.23 140.13 138.1 139.72 618231 138.6812 up up correct
PKI.US PerkinElmer Inc 20210920 0 185.24 188.42 182.44 183.94 782049 183.8671 down down correct
PKO.US PIMCO Income Opportunity Fund 20210920 0 24.69 24.77 24.3204 24.48 77539 23.9242 down down correct
PKX.US POSCO 20210920 0 72.55 73.04 71.68 72.58 150900 72.58 up up correct
PLAN.US Anaplan Inc 20210920 0 64.37 65.28 63.72 64.7 1338100 64.7 up up correct
PLD.US Prologis Inc 20210920 0 128.96 130.27 127.7 129.06 2159544 128.5489 up up correct
PLNT.US Planet Fitness Inc 20210920 0 76.9 78.35 75.94 77.29 658200 77.29 up down incorrect
PLOW.US Douglas Dynamics Inc 20210920 0 36.11 36.11 34.99 35.4 224057 35.1325 down down correct
PLTR.US Palantir Technologies Inc 20210920 0 27.57 28.0999 26.06 26.55 89413469 26.55 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210920 0 22.87 23.15 22.59 22.99 350331 22.6244 up up correct
PM.US Philip Morris International Inc 20210920 0 100.67 101.3 99.83 100.99 6580144 98.4183 up up correct
PMF.US PIMCO Municipal Income Fund 20210920 0 15.22 15.33 15.15 15.22 29093 15.0533
PML.US PIMCO Municipal Income Fund II 20210920 0 14.96 14.99 14.91 14.95 52262 14.7693 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210920 0 8.59 8.65 8.56 8.62 44317 8.4936 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210920 0 14.11 14.27 14.11 14.26 77124 14.0488 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20210920 0 19.52 19.6522 19.32 19.48 1029311 18.5329 down down correct
PMVC.US WS 20210920 0 9.76 9.78 9.76 9.77 4228 9.77 up up correct
PMX.US PIMCO Municipal Income Fund III 20210920 0 12.55 12.6085 12.52 12.53 26084 12.392 down down correct
PNC.US The PNC Financial Services Group Inc 20210920 0 183.73 185.04 181.68 184.67 2406405 183.5259 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210920 0 12.76 12.83 12.51 12.635 9473 12.5075 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210920 0 11.7 11.75 11.615 11.615 15011 11.4952 down down correct
PNM.US PNM Resources Inc 20210920 0 49.5 49.61 49.26 49.52 980198 49.1959 up up correct
PNR.US Pentair plc 20210920 0 74.86 75.64 74.25 75.31 1003652 75.1055 up up correct
PNTM.US WS 20210920 0 9.67 9.71 9.67 9.71 20187 9.71 up down incorrect
PNW.US Pinnacle West Capital Corporation 20210920 0 73.57 74.2 72.94 73.64 1056846 72.693 up down incorrect
POLY.US Plantronics Inc 20210920 0 27.51 28.56 26.65 28.12 621800 28.12 up up correct
POND.US Angel Pond Holdings Corp 20210920 0 9.68 9.682 9.66 9.66 1800 9.66 down down correct
POR.US Portland General Electric Company 20210920 0 48.37 49.16 47.98 48.24 669595 47.4225 down down correct
POST.US Post Holdings Inc 20210920 0 106.57 107.31 105.23 106.26 267500 106.26 down up incorrect
PPG.US PPG Industries Inc 20210920 0 144.14 146.55 143.8001 146.31 1139595 145.7787 up up correct
PPL.US PPL Corporation 20210920 0 28.51 28.89 28.33 28.62 5093477 28.2128 up up correct
PPT.US Putnam Premier Income Trust 20210920 0 4.52 4.5599 4.52 4.54 145601 4.4348 up up correct
PRA.US ProAssurance Corporation 20210920 0 23.07 23.08 22.4 22.9 208515 22.8016 down up incorrect
PRE.US PJ 20210920 0 26.8 26.805 26.5 26.51 11698 26.51 down down correct
PRG.US PROG Holdings Inc 20210920 0 44.19 44.49 42.65 43.62 522200 43.62 down down correct
PRGO.US Perrigo Company plc 20210920 0 43.49 43.99 42.92 43.36 3181835 43.0697 down down correct
PRI.US Primerica Inc 20210920 0 146.47 147.53 140.05 142.79 150952 142.3728 down down correct
PRIF.US PI 20210920 0 25 25.1482 25 25.1482 2532 25.1482 up up correct
PRLB.US Proto Labs Inc 20210920 0 72.9 73.91 71.56 72.53 463500 72.53 down down correct
PRMW.US Primo Water Corporation 20210920 0 16.42 16.54 16.15 16.39 700618 16.337 down down correct
PRO.US PROS Holdings Inc 20210920 0 38.69 39.16 37.28 37.82 191500 37.82 down down correct
PRPB.US WS 20210920 0 9.81 9.83 9.81 9.82 179062 9.82 up up correct
PRPC.US WS 20210920 0 9.7 9.77 9.7 9.77 197185 9.77 up up correct
PRS.US Prudential Financial Inc 20210920 0 27.45 27.5739 27.33 27.38 29492 27.0314 down down correct
PRT.US PermRock Royalty Trust 20210920 0 6.49 6.49 6.14 6.19 56586 5.9837 down down correct
PRTY.US Party City Holdco Inc 20210920 0 6.73 6.99 6.73 6.94 1796900 6.94 up up correct
PRU.US Prudential Financial Inc 20210920 0 100.35 100.655 97.05 98.89 3602059 97.8225 down up incorrect
PSA.US Public Storage 20210920 0 310.42 315.66 308.56 312.14 574189 310.3825 up up correct
PSB.US PZ 20210920 0 27.64 27.64 27.39 27.56 9495 27.56 down down correct
PSEC.US PA 20210920 0 23.58 23.6491 23.4 23.53 33293 23.53 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210920 0 28.24 28.4267 27.84 28.29 31134 27.2561 up up correct
PSFE.US WT 20210920 0 1.97 2 1.82 1.89 141544 1.89 down down correct
PSN.US Parsons Corporation 20210920 0 33.99 34.21 33.23 33.73 466900 33.73 down down correct
PSO.US Pearson plc 20210920 0 9.74 9.78 9.65 9.73 185100 9.73 down down correct
PSPC.US UN 20210920 0 10.0756 10.0756 10.0756 10.0756 362 10.0756
PSTG.US Pure Storage Inc 20210920 0 25.59 25.9 25.1 25.88 3481800 25.88 up up correct
PSTH.US WT 20210920 0 1.27 1.4 1.26 1.33 40006 1.33 up up correct
PSTL.US Postal Realty Trust Inc 20210920 0 19.34 19.76 18.78 18.89 45000 18.6756 down down correct
PSX.US Phillips 66 20210920 0 64.3 65.32 63.19 64.27 2989687 63.5207 down down correct
PSXP.US Phillips 66 Partners LP 20210920 0 34.52 34.8 33.56 34.05 821009 33.2921 down down correct
PTA.US Cohen & Steers Tax 20210920 0 25.19 25.31 25.09 25.3 167800 24.747 up up correct
PTR.US PetroChina Company Limited 20210920 0 46 47.07 45.87 46.77 289800 46.77 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20210920 0 18.6 18.77 18.29 18.57 1083429 18.2109 down down correct
PUK.US Prudential plc 20210920 0 36.86 37.03 35.84 36.38 326400 36.38 down down correct
PUKPRA.US PUKPRA 20210920 0 26.5 26.5 26.1301 26.25 13143 26.25 down up incorrect
PUMP.US ProPetro Holding Corp 20210920 0 7.36 7.48 7.11 7.38 698600 7.38 up up correct
PV.US Primavera Capital Acquisition Corp 20210920 0 9.68 9.74 9.68 9.74 194100 9.74 up up correct
PVG.US Pretium Resources Inc 20210920 0 9.73 9.84 9.64 9.72 680500 9.72 down down correct
PVH.US PVH Corp 20210920 0 106.74 107.83 104.325 106.42 940588 106.3865 down down correct
PVL.US Permianville Royalty Trust 20210920 0 1.94 1.9401 1.85 1.88 76406 1.7892 down up incorrect
PWR.US Quanta Services Inc 20210920 0 115.23 117.07 114.07 116.71 1320421 116.6496 up up correct
PWSC.US PowerSchool Holdings Inc 20210920 0 30.68 30.71 26.7 27.02 1280200 27.02 down down correct
PXD.US Pioneer Natural Resources Company 20210920 0 152.89 153.01 146.395 149.36 2766469 145.9063 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210920 0 10.2 10.2 10.06 10.1802 2047 10.0706 down down correct
PYS.US PPlus Trust Series RRD 20210920 0 23.4999 23.4999 23.1308 23.1308 1178 22.3747 down down correct
PZC.US PIMCO California Municipal Income Fund III 20210920 0 11.14 11.17 11.03 11.03 18069 10.9163 down down correct
PZN.US Pzena Investment Management Inc 20210920 0 9.6 9.81 9.5 9.68 57491 9.6535 up down incorrect
QD.US Qudian Inc 20210920 0 1.62 1.63 1.5 1.53 1726600 1.53 down down correct
QGEN.US QIAGEN N.V 20210920 0 53.69 54.75 53.62 54.7 729300 54.7 up up correct
QS.US WS 20210920 0 21 21.33 20.34 20.79 7040072 20.79 down down correct
QSR.US Restaurant Brands International Inc 20210920 0 61 62.04 60.77 61.69 3442080 61.1213 up up correct
QTWO.US Q2 Holdings Inc 20210920 0 85.82 85.82 83.75 84.76 349000 84.76 down up incorrect
QUOT.US Quotient Technology Inc 20210920 0 6.18 6.23 6.08 6.18 1372100 6.18
QVCC.US QVCC 20210920 0 25.97 26.02 25.84 25.91 40800 25.5161 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210920 0 26.35 26.45 26.2001 26.33 4968 25.9238 down down correct
R.US Ryder System Inc 20210920 0 76.27 77.68 75.6001 77.46 518579 76.9275 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210920 0 21.56 21.59 21.32 21.45 440339 20.8684 down down correct
RAAS.US Cloopen Group Holding Limited 20210920 0 4.4 4.54 4.08 4.12 1426400 4.12 down up incorrect
RACE.US Ferrari N.V 20210920 0 212.45 213.78 211.68 213.17 246200 213.17 up up correct
RAD.US Rite Aid Corporation 20210920 0 16.9 17 15.89 16.14 1494900 16.14 down down correct
RAMP.US LiveRamp Holdings Inc 20210920 0 46.75 47.36 44.85 45.38 450900 45.38 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20210920 0 60.01 61.5 59.95 61.41 639855 61.1922 up up correct
RBAC.US WS 20210920 0 9.78 9.82 9.78 9.81 240164 9.81 up up correct
RBC.US Regal Beloit Corporation 20210920 0 139.37 140.89 137.68 140.74 318041 140.4342 up up correct
RBLX.US Roblox Corporation 20210920 0 78.15 79.94 76.77 77.77 5663100 77.77 down up incorrect
RBOT.US WT 20210920 0 1.72 1.91 1.51 1.58 439284 1.58 down down correct
RC.US Ready Capital Corporation 20210920 0 15.01 15.12 14.8 15.08 517871 14.2762 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210920 0 26.42 26.99 26.42 26.96 3435 26.96 up up correct
RCB.US Ready Capital Corporation 20210920 0 26.294 26.294 26.294 26.294 800 25.904
RCF.US UN 20210920 0 72.2 75.6 72.2 73.15 1503711 73.15 up down incorrect
RCI.US Rogers Communications Inc 20210920 0 46.27 46.85 46.1 46.44 307801 45.939 up up correct
RCL.US Royal Caribbean Group 20210920 0 81.69 83.38 80.75 82.96 3457138 82.96 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210920 0 7.42 7.5299 7.4 7.41 116376 7.2573 down down correct
RCUS.US Arcus Biosciences Inc 20210920 0 35.49 36.14 34.56 35.11 474700 35.11 down down correct
RDN.US Radian Group Inc 20210920 0 21.5 22.08 21.45 22.02 1822512 21.8767 up up correct
RDS.US B 20210920 0 39.12 39.26 38.46 38.97 4265900 38.97 down up incorrect
RDW.US Redwire Corp 20210920 0 11.13 11.57 11 11.36 417490 11.36 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210920 0 64.99 65.44 64.49 65.03 85900 65.03 up up correct
RE.US Everest Re Group Ltd 20210920 0 252.15 254.265 250.17 253.32 270163 251.8348 up up correct
RELX.US RELX PLC 20210920 0 29.93 30.08 29.73 29.99 745800 29.99 up up correct
RENN.US Renren Inc 20210920 0 11.26 11.7 11.26 11.41 31100 11.41 up up correct
RERE.US AiHuiShou International Co. Ltd. 20210920 0 9.05 9.08 8.56 9.06 517300 9.06 up up correct
RES.US RPC Inc 20210920 0 3.8 3.93 3.72 3.86 986300 3.86 up up correct
REV.US Revlon Inc 20210920 0 10.64 10.86 10.22 10.46 89400 10.46 down down correct
REVG.US REV Group Inc 20210920 0 16.56 16.76 15.98 16.65 466753 16.5454 up up correct
REX.US REX American Resources Corporation 20210920 0 72.8 78.31 72.77 77.79 33700 77.79 up up correct
REXR.US Rexford Industrial Realty Inc 20210920 0 59.07 60.13 58.9 59.68 742178 59.2527 up up correct
REZI.US Resideo Technologies Inc 20210920 0 25.88 26.43 25.55 26.37 802100 26.37 up up correct
RF.US Regions Financial Corporation 20210920 0 19.23 19.285 18.81 19.16 10156117 19.0129 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210920 0 16.77 17.1 16.69 16.82 48738 16.374 up up correct
RFL.US Rafael Holdings Inc 20210920 0 36 36.11 34.028 35.19 149800 35.19 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210920 0 24.05 24.06 23.94 23.97 18900 22.57 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210920 0 21.21 21.476 21.2 21.26 40300 20.9493 up down incorrect
RFP.US Resolute Forest Products Inc 20210920 0 10.02 10.3 9.84 10.27 685900 10.27 up up correct
RGA.US Reinsurance Group of America Incorporated 20210920 0 108.39 109.73 107.53 109.49 496429 108.778 up up correct
RGR.US Sturm Ruger & Company Inc 20210920 0 73.49 74.4596 73 73.84 107645 73.0405 up up correct
RGS.US Regis Corporation 20210920 0 3.99 4.09 3.75 3.84 4254100 3.84 down down correct
RGT.US Royce Global Value Trust Inc 20210920 0 15.67 15.68 15.47 15.49 10654 13.0475 down down correct
RH.US RH 20210920 0 661.64 674.78 655.96 667.25 489200 667.25 up up correct
RHI.US Robert Half International Inc 20210920 0 99.26 100.8 98.2 100.69 597322 100.3657 up up correct
RHP.US Ryman Hospitality Properties Inc 20210920 0 82.03 83.95 81.53 83.68 558000 83.68 up up correct
RIG.US Transocean Ltd 20210920 0 3.21 3.28 3.08 3.2 20572200 3.2 down down correct
RIO.US Rio Tinto Group 20210920 0 64.29 66.11 64.24 66.07 7914400 66.07 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210920 0 17.75 17.8 17.52 17.61 95824 16.8395 down down correct
RJF.US Raymond James Financial Inc 20210920 0 130.33 131.8099 128.885 130.86 613124 86.9976 up up correct
RKLY.US WS 20210920 0 8.54 9.25 8.45 9.18 851980 9.18 up up correct
RKT.US Rocket Companies Inc 20210920 0 16.34 16.73 16.23 16.59 5326000 16.59 up up correct
RL.US Ralph Lauren Corporation 20210920 0 110.13 111.29 109.14 111.05 823236 109.6981 up up correct
RLGY.US Realogy Holdings Corp 20210920 0 16.53 16.88 16.47 16.77 1225900 16.77 up down incorrect
RLI.US RLI Corp 20210920 0 101.15 102.42 100.45 101.9 137853 99.7909 up up correct
RLJ.US RLJ Lodging Trust 20210920 0 13.93 14.29 13.7 14.24 818277 14.2202 up up correct
RLX.US RLX Technology Inc 20210920 0 4.61 4.75 4.46 4.49 9238500 4.49 down down correct
RM.US Regional Management Corp 20210920 0 59.48 59.48 55.44 56.08 109476 55.8566 down up incorrect
RMD.US ResMed Inc 20210920 0 282.1 286.79 280.87 284.23 624583 283.7772 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210920 0 23.84 23.84 23.4746 23.69 3596 22.2153 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210920 0 20.98 21.15 20.75 20.78 58800 20.4909 down up incorrect
RMO.US Romeo Power Inc 20210920 0 4.8 4.85 4.56 4.72 5354000 4.72 down down correct
RMPL.US P 20210920 0 26.67 26.7 25.6907 25.6907 2600 25.6907 down down correct
RMT.US Royce Micro 20210920 0 11.64 11.64 11.22 11.34 141835 11.0644 down down correct
RNG.US RingCentral Inc 20210920 0 228.1 232.8 225.55 228.54 1078000 228.54 up down incorrect
RNGR.US Ranger Energy Services Inc 20210920 0 8.1 8.6 8.04 8.21 13527 8.21 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210920 0 26.97 27.18 26.55 26.76 109392 26.3938 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210920 0 142.83 143.34 140.98 143.22 437024 142.9069 up up correct
ROG.US Rogers Corporation 20210920 0 183.58 185.78 179.32 183.41 66200 183.41 down down correct
ROK.US Rockwell Automation Inc 20210920 0 306.24 306.68 300.28 302.47 941919 301.4541 down down correct
ROL.US Rollins Inc 20210920 0 36.77 37.19 36.5 37.08 1671191 36.9763 up down incorrect
RONI.US Rice Acquisition Corp II 20210920 0 9.9 9.9 9.8 9.85 67600 9.85 down up incorrect
ROP.US Roper Technologies Inc 20210920 0 461.98 467.68 457.91 461.51 386220 460.9273 down down correct
ROSS.US WS 20210920 0 9.77 9.77 9.71 9.71 575 9.71 down down correct
ROT.US WS 20210920 0 0.165 0.165 0.165 0.165 1500 0.165
RPM.US RPM International Inc 20210920 0 77.53 78.08 76.43 77.95 702654 77.5736 up up correct
RPT.US RPT Realty 20210920 0 12.44 12.72 12.26 12.59 310270 12.471 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210920 0 15.67 15.72 15.36 15.58 596404 15.3525 down down correct
RRC.US Range Resources Corporation 20210920 0 18.5 19.17 18.34 18.79 5727900 18.79 up up correct
RRD.US R. R. Donnelley & Sons Company 20210920 0 4.24 4.33 4.14 4.27 601701 4.27 up up correct
RRX.US Regal Beloit Corporation 20210920 0 139.37 140.89 137.68 140.74 318041 133.6748 up down incorrect
RS.US Reliance Steel & Aluminum Co 20210920 0 139.31 141.2 135.46 141.06 454111 140.4511 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210920 0 19.6 19.6 19.3 19.39 21900 18.9471 down down correct
RSG.US Republic Services Inc 20210920 0 122.45 124.065 121.86 123.55 1807649 123.086 up up correct
RSI.US Rush Street Interactive Inc 20210920 0 18.29 19.47 18.19 18.56 2948800 18.56 up up correct
RSKD.US Riskified Ltd. 20210920 0 25.85 26.17 23.78 24.58 963600 24.58 down down correct
RTX.US Raytheon Technologies Corporation 20210920 0 81.9 83.6 81.52 83.45 8217120 82.9633 up up correct
RVI.US Retail Value Inc 20210920 0 4.8643 4.9491 4.8152 4.9133 838032 -16.2341 up up correct
RVLV.US Revolve Group Inc 20210920 0 64.69 66.43 62.86 64.25 775800 64.25 down up incorrect
RVT.US Royce Value Trust Inc 20210920 0 18.14 18.1499 17.68 17.97 230539 17.24 down up incorrect
RWT.US Redwood Trust Inc 20210920 0 12.64 12.705 12.37 12.44 1784876 12.023 down up incorrect
RXN.US Rexnord Corporation 20210920 0 60 61.24 59.43 61.16 829800 61.16 up up correct
RY.US Royal Bank of Canada 20210920 0 98.52 98.63 96.8548 98.29 1623256 97.4938 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210920 0 6.85 7.05 6.71 6.96 304200 6.96 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20210920 0 31.03 31.61 30.73 31.31 588700 31.31 up up correct
RYB.US RYB Education Inc 20210920 0 2.89 3.012 2.65 2.74 73800 2.74 down up incorrect
RYI.US Ryerson Holding Corporation 20210920 0 21 21.57 20.41 21.11 159884 21.0447 up up correct
RYN.US Rayonier Inc 20210920 0 36.71 36.91 36.28 36.79 881714 36.5363 up up correct
RZA.US Reinsurance Group of America Incorporated 20210920 0 26.06 26.13 26 26.03 47382 25.6433 down down correct
S.US SentinelOne Inc. 20210920 0 64 66.66 62 63.88 3454600 63.88 down down correct
SA.US Seabridge Gold Inc 20210920 0 17.15 17.25 16.83 16.99 341400 16.99 down down correct
SACH.US PA 20210920 0 25.29 25.29 25.15 25.1999 11391 25.1999 down down correct
SAFE.US Safehold Inc 20210920 0 79.42 80.2 78.39 79.71 83491 79.5217 up up correct
SAH.US Sonic Automotive Inc 20210920 0 52.89 53.71 51.45 52.35 245129 52.2184 down down correct
SAIC.US Science Applications International Corporation 20210920 0 83.48 84.47 82.84 83.88 303839 83.5313 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210920 0 45.78 46.098 44.44 45.33 894200 45.33 down down correct
SAK.US SAK 20210920 0 26.06 26.145 26.02 26.145 4800 25.6987 up up correct
SAM.US The Boston Beer Company Inc 20210920 0 511.08 527.71 508.5 524.36 316200 524.36 up up correct
SAN.US Banco Santander S.A 20210920 0 3.45 3.46 3.34 3.4 6577266 3.3506 down down correct
SAND.US Sandstorm Gold Ltd 20210920 0 6.14 6.195 6.05 6.14 1860528 6.14
SAP.US SAP SE 20210920 0 139.41 140.36 138.12 139.17 829300 139.17 down down correct
SAR.US Saratoga Investment Corp 20210920 0 27.45 27.56 26.8 27.19 78600 27.19 down up incorrect
SAVE.US Spirit Airlines Inc 20210920 0 24.63 25.07 24.13 25.06 4735800 25.06 up up correct
SB.US Safe Bulkers Inc 20210920 0 4.5 4.64 4.25 4.26 3462000 4.26 down up incorrect
SBBA.US SBBA 20210920 0 24.6 24.71 24.5 24.59 21200 24.59 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210920 0 327.01 328.85 325 326.92 31832600 326.92 down up incorrect
SBH.US Sally Beauty Holdings Inc 20210920 0 16.48 16.84 16.28 16.65 627200 16.65 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210920 0 9.78 9.93 9.78 9.93 28456 9.8346 up up correct
SBII.US WS 20210920 0 9.7399 9.7399 9.7399 9.7399 109 9.7399
SBOW.US SilverBow Resources Inc 20210920 0 21.3 21.58 19.8 19.99 225100 19.99 down down correct
SBR.US Sabine Royalty Trust 20210920 0 40.52 40.6674 39.695 40.01 43531 39.0642 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210920 0 6.6 6.75 6.54 6.75 2013300 6.75 up up correct
SBSW.US Sibanye Stillwater Limited 20210920 0 12.73 13.06 12.69 12.89 3284600 12.89 up up correct
SC.US Santander Consumer USA Holdings Inc 20210920 0 41.31 41.44 41.3 41.41 854148 41.41 up up correct
SCCO.US Southern Copper Corporation 20210920 0 56 56.97 54.92 56.88 1462214 55.9596 up up correct
SCD.US LMP Capital and Income Fund Inc 20210920 0 14.1 14.394 13.8 13.89 68798 13.3891 down down correct
SCE.US PL 20210920 0 24.9 24.95 24.85 24.9 30037 24.5911
SCHW.US The Charles Schwab Corporation 20210920 0 68.64 68.97 67.3101 68.8 5848645 68.6467 up up correct
SCI.US Service Corporation International 20210920 0 61.03 61.51 60.44 61.02 749664 60.8149 down down correct
SCL.US Stepan Company 20210920 0 109.78 111.13 109.08 110.78 68987 110.4663 up up correct
SCM.US Stellus Capital Investment Corporation 20210920 0 13.12 13.13 12.9 13.01 73916 12.6475 down down correct
SCPE.US WS 20210920 0 0.32 0.32 0.305 0.305 13624800 0.305 down down correct
SCS.US Steelcase Inc 20210920 0 13.34 13.575 13.17 13.36 671545 13.0347 up up correct
SCU.US Sculptor Capital Management Inc 20210920 0 27.88 27.88 25.57 26.09 422612 26.09 down down correct
SCVX.US WS 20210920 0 9.9 9.93 9.9 9.92 31899 9.92 up up correct
SCX.US The L.S. Starrett Company 20210920 0 11.84 12.21 11.51 11.96 44000 11.96 up up correct
SD.US SandRidge Energy Inc 20210920 0 10.7 11.299 10.27 10.77 1130500 10.77 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210920 0 18.75 18.784 18.65 18.67 52700 18.2393 down down correct
SDRL.US Seadrill Limited 20210920 0 1.706 1.72 1.6 1.698 680785 1.698 down down correct
SE.US Sea Limited 20210920 0 327.48 335.5 321.19 329.62 4893013 329.62 up up correct
SEAH.US WS 20210920 0 9.94 9.99 9.91 9.95 658966 9.95 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20210920 0 53.75 55.06 53.19 54.68 1605900 54.68 up up correct
SEDA.US UN 20210920 0 0.66 0.66 0.63 0.63 5549000 0.63 down down correct
SEE.US Sealed Air Corporation 20210920 0 55.47 56.545 55.3 56.19 924086 56.0052 up up correct
SEM.US Select Medical Holdings Corporation 20210920 0 34.26 34.92 33.97 34.82 946000 34.6929 up up correct
SEMR.US SEMrush Holdings Inc 20210920 0 26.1 27.47 25.67 27.34 307500 27.34 up up correct
SF.US Stifel Financial Corp 20210920 0 65.56 66.045 64.1 65.22 487205 65.0867 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210920 0 27.57 27.94 27.3 27.3 48497 27.3 down down correct
SFE.US Safeguard Scientifics Inc 20210920 0 8.43 8.54 8.4 8.42 46500 8.42 down down correct
SFL.US SFL Corporation Ltd 20210920 0 7.82 7.82 7.585 7.65 1160457 7.4917 down up incorrect
SFUN.US Fang Holdings Limited 20210920 0 6.77 6.77 6.39 6.4 4200 6.4 down down correct
SGFY.US Signify Health Inc 20210920 0 23.19 23.26 22.46 23.11 1636000 23.11 down down correct
SGU.US Star Group L.P 20210920 0 9.95 9.95 9.68 9.79 70406 9.6659 down down correct
SHAK.US Shake Shack Inc 20210920 0 82.25 83.16 80.3 82.09 759700 82.09 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210920 0 31.92 31.97 31.41 31.76 109300 31.76 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210920 0 24.94 24.94 24.44 24.57 34000 24.57 down down correct
SHLX.US Shell Midstream Partners L.P 20210920 0 11.35 11.46 11.15 11.39 1780121 11.1153 up up correct
SHO.US Sunstone Hotel Investors Inc 20210920 0 11.68 11.8 11.55 11.76 3689200 11.76 up up correct
SHOP.US Shopify Inc 20210920 0 1440.03 1464.803 1401.12 1434.53 1267700 1434.53 down down correct
SHPW.US Shapeways Holdings Inc. 20210920 0 10.07 10.082 10.062 10.08 53000 10.08 up up correct
SHW.US The Sherwin 20210920 0 289.02 293.34 288.14 291.77 1101628 291.2883 up up correct
SI.US Silvergate Capital Corporation 20210920 0 106.4 107.47 100.66 101.98 735100 101.98 down down correct
SID.US Companhia Siderúrgica Nacional 20210920 0 5.41 5.48 5.24 5.43 5192433 5.43 up up correct
SIG.US Signet Jewelers Limited 20210920 0 78.19 80.94 77.29 79.67 738129 79.5047 up up correct
SII.US Sprott Inc 20210920 0 37.66 38.42 37.23 38.28 204808 38.0674 up up correct
SITC.US SITE Centers Corp 20210920 0 15.31 15.66 15.195 15.48 1360968 15.2461 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20210920 0 194.54 198.03 191.36 197.87 204200 197.87 up up correct
SIX.US Six Flags Entertainment Corporation 20210920 0 41.88 42.84 41.39 42.84 1304900 42.84 up up correct
SJI.US South Jersey Industries Inc 20210920 0 22.56 22.85 22.4 22.71 594620 22.4284 up down incorrect
SJIJ.US South Jersey Industries Inc 20210920 0 26.6 26.75 26.54 26.73 15700 26.3695 up up correct
SJIV.US South Jersey Industries Inc Unit 20210920 0 50.2 50.37 49.81 50.31 9400 49.294 up up correct
SJM.US The J. M. Smucker Company 20210920 0 122.25 123.62 121.509 122.27 967154 121.3286 up up correct
SJR.US Shaw Communications Inc 20210920 0 28.12 28.38 28.04 28.37 319517 28.1429 up up correct
SJT.US San Juan Basin Royalty Trust 20210920 0 4.73 4.84 4.57 4.75 475217 4.4918 up up correct
SJW.US SJW Group 20210920 0 64.94 65.95 64.695 65.67 78311 65.3532 up up correct
SKIL.US Skillsoft Corp 20210920 0 10.45 10.64 10.32 10.51 1009700 10.51 up up correct
SKLZ.US WS 20210920 0 10.53 10.72 10.15 10.45 15514924 10.45 down down correct
SKM.US SK Telecom Co.Ltd 20210920 0 27.48 27.61 27.36 27.59 337498 45.2321 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210920 0 17.02 17.18 16.44 16.61 1240852 16.4316 down down correct
SKX.US Skechers U.S.A. Inc 20210920 0 44.16 44.95 43.65 44.83 1553700 44.83 up up correct
SKY.US Skyline Champion Corporation 20210920 0 60.94 62.57 60.08 60.63 696600 60.63 down down correct
SLAC.US WS 20210920 0 9.65 9.71 9.65 9.7 13740 9.7 up up correct
SLB.US Schlumberger Limited 20210920 0 27.37 27.7077 26.705 27.25 10708250 27.1351 down down correct
SLCA.US U.S. Silica Holdings Inc 20210920 0 7.62 7.85 7.37 7.57 1245200 7.57 down down correct
SLF.US Sun Life Financial Inc 20210920 0 49.78 49.85 48.86 49.56 933631 49.0977 down down correct
SLG.US SL Green Realty Corp 20210920 0 67.14 68.34 66.5 68.01 697052 64.6484 up up correct
SLQT.US SelectQuote Inc 20210920 0 14.11 14.26 13.21 13.46 5021100 13.46 down down correct
SM.US SM Energy Company 20210920 0 21 22.01 20.83 21.58 2863300 21.58 up up correct
SMAR.US Smartsheet Inc 20210920 0 72.4 72.85 70.77 72.06 936400 72.06 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210920 0 7.07 7.09 6.99 7.04 1342900 7.04 down down correct
SMG.US The Scotts Miracle 20210920 0 139.87 145.68 139.2 145.5 439509 145.5 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210920 0 4.74 4.74 4.56 4.61 46800 4.61 down down correct
SMLP.US Summit Midstream Partners LP 20210920 0 35.36 35.96 33 34.85 127200 34.85 down down correct
SMM.US Salient Midstream & MLP Fund 20210920 0 5.97 5.97 5.78 5.8 145485 5.7422 down down correct
SMP.US Standard Motor Products Inc 20210920 0 41.68 42.2 41.495 42.15 159896 41.9517 up down incorrect
SMRT.US SmartRent Inc 20210920 0 13.37 13.46 12.86 13.01 1058205 13.01 down down correct
SMWB.US Similarweb Ltd 20210920 0 21.85 22.48 20.57 20.93 32500 20.93 down down correct
SNA.US Snap 20210920 0 210.37 212.48 209.01 211.87 478179 210.4873 up up correct
SNAP.US Snap Inc 20210920 0 72.375 73.14 70.109 71.73 13834900 71.73 down down correct
SNDR.US Schneider National Inc 20210920 0 21.96 22.35 21.68 22.3 356636 22.238 up up correct
SNII.US WS 20210920 0 9.79 9.79 9.7 9.7 3819 9.7 down down correct
SNN.US Smith & Nephew plc 20210920 0 36.18 36.3599 35.84 36.24 251431 35.9434 up up correct
SNOW.US Snowflake Inc. 20210920 0 312.43 316.23 304.14 310.07 5003800 310.07 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20210920 0 47.67 48.59 47.67 48.33 193500 48.33 up up correct
SNV.US Synovus Financial Corp 20210920 0 39 39.325 38.42 39.14 1351543 38.8607 up up correct
SNX.US TD SYNNEX 20210920 0 112.5 113.525 110.52 112.99 210237 112.7703 up up correct
SO.US The Southern Company 20210920 0 64.05 64.5 63.29 63.96 4444098 63.299 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210920 0 7.16 7.22 6.915 7.03 202223 6.9152 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210920 0 26.58 26.678 26.4358 26.6 11444 26.2643 up up correct
SOJD.US SOJD 20210920 0 26.6 26.76 26.6 26.69 36000 26.3826 up up correct
SOJE.US SOJE 20210920 0 25.73 25.798 25.61 25.72 54500 25.4567 down down correct
SOL.US ReneSola Ltd 20210920 0 7.07 7.22 6.605 6.72 1887811 6.72 down down correct
SOLN.US Southern Co 20210920 0 51.93 52.11 51.33 51.73 64400 50.0858 down down correct
SON.US Sonoco Products Company 20210920 0 59.63 60.34 58.92 60.18 531155 59.7322 up down incorrect
SONY.US Sony Group Corporation 20210920 0 108.9 109.38 107.44 108.56 717700 108.56 down down correct
SOR.US Source Capital Inc 20210920 0 44.8 44.8 44 44.34 19863 41.2773 down down correct
SOS.US SOS Limited 20210920 0 2.52 2.56 2.43 2.45 9350400 2.45 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20210920 0 9.9 9.9 9.87 9.88 51900 9.88 down down correct
SPB.US Spectrum Brands Holdings Inc 20210920 0 92.2 92.73 90.63 91.97 419540 91.6039 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210920 0 25.43 26.03 24.275 24.75 13197100 24.75 down down correct
SPE.US Special Opportunities Fund Inc 20210920 0 15.63 15.63 15.08 15.24 139366 14.3497 down down correct
SPG.US Simon Property Group Inc 20210920 0 128.16 130.36 127.065 129.52 2525552 128.1627 up down incorrect
SPGI.US S&P Global Inc 20210920 0 440.61 445.56 439.3 444.87 1088208 444.1226 up up correct
SPGS.US WS 20210920 0 9.7 9.76 9.69 9.75 49787 9.75 up up correct
SPH.US Suburban Propane Partners L.P 20210920 0 15.25 15.25 15 15.1 329950 14.7933 down down correct
SPIR.US Spire Corporation 20210920 0 12.47 13.68 11.69 12.95 1052300 12.95 up up correct
SPLP.US Steel Partners Holdings L.P 20210920 0 29 29.91 28.17 28.17 28200 28.17 down up incorrect
SPNT.US SiriusPoint Ltd 20210920 0 9.17 9.24 9.07 9.23 1620400 9.23 up up correct
SPOT.US Spotify Technology S.A 20210920 0 240.52 240.913 234.5 237.76 1357500 237.76 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210920 0 38.22 39.45 37.96 39.29 1319519 39.2805 up down incorrect
SPXC.US SPX Corporation 20210920 0 53.41 54.25 52.81 54.2 151100 54.2 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210920 0 17.44 17.47 17 17.21 75952 16.9768 down down correct
SQ.US Square Inc 20210920 0 245.33 251.72 244.61 250.23 5861500 250.23 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210920 0 53.33 54.73 52.71 53.88 1929039 52.4234 up up correct
SQNS.US Sequans Communications S.A 20210920 0 4.65 4.72 4.61 4.67 102300 4.67 up up correct
SQSP.US Squarespace Inc 20210920 0 43.69 44.35 41.83 42.61 300500 42.61 down down correct
SQZ.US SQZ Biotechnologies Company 20210920 0 14.39 14.77 14.06 14.44 97800 14.44 up down incorrect
SR.US Spire Inc 20210920 0 62.31 62.5952 61.09 61.95 274957 61.283 down down correct
SRC.US Spirit Realty Capital Inc 20210920 0 48.48 49.38 48.16 48.93 800049 47.633 up up correct
SRE.US Sempra 20210920 0 132.19 133.28 129.49 131.03 1620718 128.8163 down up incorrect
SREA.US Sempra Energy 20210920 0 27.2 27.3899 27.141 27.32 51497 26.9561 up up correct
SRG.US Seritage Growth Properties 20210920 0 15.22 15.42 14.9 15.31 299500 15.31 up up correct
SRI.US Stoneridge Inc 20210920 0 19.88 20.26 19.74 20.14 147600 20.14 up up correct
SRL.US Scully Royalty Ltd 20210920 0 11.5 11.5 11.15 11.15 10604 10.3241 down down correct
SRLP.US Sprague Resources LP 20210920 0 17.7 17.78 17.32 17.6 47330 17.181 down down correct
SRT.US StarTek Inc 20210920 0 5.02 5.07 4.95 4.97 49100 4.97 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210920 0 30.09 30.8656 29.6701 30.11 43553 29.7879 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20210920 0 104.4 106.65 104.4 106.34 123711 106.0991 up down incorrect
SSL.US Sasol Limited 20210920 0 14.91 15.09 14.67 14.97 626500 14.97 up up correct
SSTK.US Shutterstock Inc 20210920 0 116.79 118.67 115.95 117.5 267337 117.2836 up up correct
ST.US Sensata Technologies Holding plc 20210920 0 54.98 55.38 54.31 55.3 1204500 55.3 up up correct
STAG.US STAG Industrial Inc 20210920 0 41.18 41.68 40.94 41.56 1035777 41.0983 up down incorrect
STAR.US PI 20210920 0 25.55 25.6879 25.53 25.53 3759 25.0636 down up incorrect
STC.US Stewart Information Services Corporation 20210920 0 59.31 60.17 58.87 59.52 193767 59.2237 up up correct
STE.US STERIS plc 20210920 0 213.08 214.5339 210.7 212.52 506812 212.1287 down down correct
STEM.US Stem Inc 20210920 0 24.44 25.01 23.68 24.32 2887600 24.32 down down correct
STG.US Sunlands Technology Group 20210920 0 6.31 6.37 5.69 5.75 47200 5.75 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210920 0 33.42 33.586 32.75 33.08 54133 32.6759 down down correct
STL.US Sterling Bancorp 20210920 0 21.6 21.66 20.95 21.43 1835643 21.3719 down up incorrect
STLA.US Stellantis N.V 20210920 0 18.81 18.9467 18.62 18.88 3666639 18.88 up up correct
STM.US STMicroelectronics N.V 20210920 0 44.21 44.85 44.06 44.75 2451334 44.6945 up up correct
STN.US Stantec Inc 20210920 0 49.48 49.69 48.43 49.23 92261 48.8135 down down correct
STNG.US Scorpio Tankers Inc 20210920 0 15.45 15.54 14.64 14.82 1403008 14.7026 down down correct
STON.US StoneMor Inc 20210920 0 2.01 2.13 1.9 1.95 573400 1.95 down up incorrect
STOR.US STORE Capital Corporation 20210920 0 33.79 34.34 33.57 34.25 1671143 33.4769 up down incorrect
STRE.US WS 20210920 0 9.67 9.79 9.669 9.79 1018 9.79 up up correct
STT.US State Street Corporation 20210920 0 82.39 83.24 80.83 82.45 3496924 81.4062 up up correct
STVN.US Stevanato Group S.p.A. 20210920 0 26.69 27.55 26.3 26.89 216900 26.89 up up correct
STWD.US Starwood Property Trust Inc 20210920 0 24.6 24.71 24.37 24.6 2881700 23.6695
STZ.US Constellation Brands Inc 20210920 0 211.49 212.47 207.85 210.13 1347360 209.4064 down down correct
SU.US Suncor Energy Inc 20210920 0 18.68 18.895 18.445 18.71 5536392 18.4528 up up correct
SUI.US Sun Communities Inc 20210920 0 193.54 196.74 191.71 193.95 970589 192.3294 up up correct
SUM.US Summit Materials Inc 20210920 0 29.87 30.58 29.39 30.47 772000 30.47 up down incorrect
SUN.US Sunoco LP 20210920 0 36.55 37.06 36.28 36.9 319966 36.1651 up up correct
SUNL.US WS 20210920 0 5.47 5.83 5.37 5.42 2164003 5.42 down up incorrect
SUP.US Superior Industries International Inc 20210920 0 7.44 7.48 7.16 7.36 97400 7.36 down up incorrect
SUPV.US Grupo Supervielle S.A 20210920 0 2.3 2.32 2.12 2.13 1089600 2.13 down up incorrect
SUZ.US Suzano S.A 20210920 0 9.7 9.76 9.4 9.61 1865700 9.61 down up incorrect
SWBK.US WS 20210920 0 9.95 9.98 9.95 9.96 114423 9.96 up down incorrect
SWCH.US Switch Inc 20210920 0 26.17 26.46 25.49 25.85 3155517 25.7994 down down correct
SWI.US SolarWinds Corporation 20210920 0 17.54 17.75 16.7 16.86 660700 16.86 down down correct
SWK.US Stanley Black & Decker Inc 20210920 0 182.87 184.45 181.8 183.99 975122 183.2007 up up correct
SWM.US Schweitzer 20210920 0 34.11 34.48 33.61 34.15 125567 33.6857 up up correct
SWN.US Southwestern Energy Company 20210920 0 4.84 4.94 4.73 4.85 12974200 4.85 up up correct
SWT.US Stanley Black Decker Inc 20210920 0 109.31 109.7 109.118 109.47 38900 108.1663 up up correct
SWX.US Southwest Gas Holdings Inc 20210920 0 67.81 68.065 65.9001 66.94 803821 66.3771 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210920 0 9.29 9.37 9.06 9.24 28601 9.0814 down down correct
SXC.US SunCoke Energy Inc 20210920 0 5.97 6.1991 5.94 6.14 1133625 6.0831 up up correct
SXI.US Standex International Corporation 20210920 0 95.9 96.64 94.69 96.57 115769 96.3516 up up correct
SXT.US Sensient Technologies Corporation 20210920 0 90 91.34 88.79 89.85 269384 89.4586 down down correct
SYF.US Synchrony Financial 20210920 0 46.82 47.5 46.31 47.28 5058758 47.0581 up up correct
SYK.US Stryker Corporation 20210920 0 269.4 270.93 265.235 268.33 1082203 267.0126 down down correct
SYY.US Sysco Corporation 20210920 0 74.95 76.55 74.52 76.14 2202293 75.6978 up down incorrect
SZC.US The Cushing Renaissance Fund 20210920 0 44.93 45.83 44.05 44.39 16248 44.0079 down down correct
T.US PC 20210920 0 26.58 26.59 26.49 26.56 109687 26.2588 down down correct
TAC.US TransAlta Corporation 20210920 0 9.96 10.05 9.85 10.02 370000 10.02 up up correct
TACA.US WT 20210920 0 0.665 0.6795 0.64 0.6701 15568 0.6701 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20210920 0 16.96 17.07 16.91 17.06 1973300 17.06 up down incorrect
TAL.US TAL Education Group 20210920 0 4.3 4.48 4.17 4.36 17655300 4.36 up up correct
TALO.US Talos Energy Inc 20210920 0 12.43 12.73 12.02 12.3 824400 12.3 down down correct
TAP.US Molson Coors Beverage Company 20210920 0 45.04 45.4 44.49 45.1 1821101 44.7513 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210920 0 64.46 64.6 61.86 63.5 9000 63.5 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210920 0 26.15 26.26 26.0967 26.15 51474 25.8205
TBC.US AT&T Inc. 5.625% Global Notes d 20210920 0 27.06 27.2406 26.9 26.91 44228 26.5628 down up incorrect
TBI.US TrueBlue Inc 20210920 0 27.86 27.94 25.73 26.45 191500 26.45 down down correct
TCI.US Transcontinental Realty Investors Inc 20210920 0 34.67 35.9 34 34.77 3500 34.77 up up correct
TCN.US Tricon Capital Group Inc 20210920 0 12.6978 12.6978 12.6978 12.6978 249 12.6301
TCS.US The Container Store Group Inc 20210920 0 10.49 10.73 10.17 10.38 704500 10.38 down down correct
TD.US The Toronto 20210920 0 63.49 63.95 62.815 63.87 2598148 63.2779 up up correct
TDC.US Teradata Corporation 20210920 0 51.7 53.57 51.13 52.99 1740500 52.99 up up correct
TDF.US Templeton Dragon Fund Inc 20210920 0 18.32 18.33 17.95 17.98 564400 17.98 down down correct
TDG.US TransDigm Group Incorporated 20210920 0 602.58 616.35 599.35 614.86 279300 614.86 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20210920 0 5.15 5.15 5.15 5.15 0 5.15
TDOC.US Teladoc Health Inc 20210920 0 139.19 140.99 133.655 135.52 2676600 135.52 down down correct
TDS.US Telephone and Data Systems Inc 20210920 0 19.48 19.59 19.13 19.35 711981 19.1766 down down correct
TDW.US Tidewater Inc 20210920 0 10.7 10.89 10.42 10.86 126000 10.86 up up correct
TDY.US Teledyne Technologies Incorporated 20210920 0 415 420.34 412.51 418.67 415300 418.67 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20210920 0 14.41 14.54 14.22 14.28 38500 13.9842 down up incorrect
TECK.US Teck Resources Limited 20210920 0 23.23 23.99 22.75 23.97 8308862 23.9354 up up correct
TEF.US Telefónica S.A 20210920 0 4.81 4.82 4.75 4.8 1449726 4.6237 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20210920 0 7.92 7.96 7.69 7.75 281459 7.545 down down correct
TEL.US TE Connectivity Ltd 20210920 0 139.39 140.06 137.7 139.54 1895600 139.1198 up up correct
TEN.US Tenneco Inc 20210920 0 13.12 13.39 12.88 13.36 850500 13.36 up up correct
TEO.US Telecom Argentina S.A 20210920 0 5.01 5.01 4.91 4.98 256700 4.98 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210920 0 8.85 8.93 8.64 8.69 7909285 8.69 down down correct
TEX.US Terex Corporation 20210920 0 42.77 44.44 42.33 44.39 572928 44.2802 up up correct
TFC.US Truist Financial Corporation 20210920 0 53.87 54.24 52.63 53.68 9463442 53.282 down down correct
TFII.US TFI International Inc 20210920 0 110.65 111.52 109.64 111.06 120899 110.358 up up correct
TFSA.US TFSA 20210920 0 25.5 25.5 25.5 25.5 200 24.6311
TFX.US Teleflex Incorporated 20210920 0 379.26 385.45 377.28 379.11 169214 378.733 down down correct
TG.US Tredegar Corporation 20210920 0 12.37 12.89 12.2301 12.87 375817 12.7378 up up correct
TGH.US Textainer Group Holdings Limited 20210920 0 31.83 32.0992 30.73 31.11 670036 30.87 down down correct
TGI.US Triumph Group Inc 20210920 0 17.04 17.78 17.01 17.69 551400 17.69 up up correct
TGNA.US TEGNA Inc 20210920 0 19.31 19.55 19.06 19.52 2495184 19.4285 up up correct
TGP.US Teekay LNG Partners L.P 20210920 0 14.67 15.65 14.67 14.94 424523 14.6895 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210920 0 5.03 5.07 4.75 4.78 91700 4.78 down down correct
TGT.US Target Corporation 20210920 0 243.48 246.17 239.56 242.14 3329098 241.3156 down down correct
THC.US Tenet Healthcare Corporation 20210920 0 70.86 72.22 70.25 71.82 744600 71.82 up down incorrect
THG.US The Hanover Insurance Group Inc 20210920 0 128.85 130.21 126.655 128.11 140230 127.3758 down down correct
THO.US Thor Industries Inc 20210920 0 106.63 108.45 105 106.77 462787 105.9021 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210920 0 23.06 23.31 22.78 22.94 155094 22.7231 down down correct
THR.US Thermon Group Holdings Inc 20210920 0 15.69 15.97 15.59 15.78 198700 15.78 up up correct
THS.US TreeHouse Foods Inc 20210920 0 38.45 38.85 37.85 38.26 400300 38.26 down up incorrect
THW.US Tekla World Healthcare Fund 20210920 0 16.85 16.85 16.5104 16.69 186994 16.4603 down down correct
TIMB.US W 20210920 0 11.28 11.3 11.05 11.2 361239 11.147 down down correct
TINV.US Tiga Acquisition Corp 20210920 0 10.09 10.115 10.09 10.1 3600 10.1 up up correct
TISI.US Team Inc 20210920 0 3.44 3.68 3.39 3.54 934600 3.54 up up correct
TJX.US The TJX Companies Inc 20210920 0 69.47 70.09 68.49 69.11 5759793 68.8529 down down correct
TK.US Teekay Corporation 20210920 0 3.17 3.24 3.08 3.14 471600 3.14 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20210920 0 4.5 4.52 4.47 4.51 399357 4.3901 up up correct
TKR.US The Timken Company 20210920 0 65.53 66.53 65 66.03 538682 65.7619 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210920 0 24.26 24.32 23.82 24.14 292300 24.14 down up incorrect
TLYS.US Tilly's Inc 20210920 0 14.13 14.43 13.765 14 359836 13.1427 down down correct
TM.US Toyota Motor Corporation 20210920 0 178.67 178.67 175.05 176.71 363500 176.71 down down correct
TME.US Tencent Music Entertainment Group 20210920 0 7.6 7.605 7.26 7.42 17395900 7.42 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20210920 0 26.24 26.49 25.57 26.18 2036700 26.18 down down correct
TMO.US Thermo Fisher Scientific Inc 20210920 0 592.69 602.19 585 590.2 2674334 589.9625 down up incorrect
TMST.US TimkenSteel Corporation 20210920 0 12.53 12.72 12.15 12.57 550200 12.57 up up correct
TMX.US Terminix Global Holdings Inc 20210920 0 43.19 44.32 42.86 44.19 972000 44.19 up up correct
TNC.US Tennant Company 20210920 0 70.85 71.8 70.14 71.03 57096 70.8099 up up correct
TNET.US TriNet Group Inc 20210920 0 92.14 95.05 92.14 94.92 343400 94.92 up up correct
TNK.US Teekay Tankers Ltd 20210920 0 11.68 11.71 11.3 11.39 447900 11.39 down down correct
TNL.US Travel + Leisure Co 20210920 0 54.96 56.18 54.02 55.38 403488 54.9865 up up correct
TNP.US Tsakos Energy Navigation Limited 20210920 0 7.86 7.99 7.72 7.77 68900 7.77 down down correct
TOL.US Toll Brothers Inc 20210920 0 61.62 62.3 59.94 60.69 917843 60.5091 down up incorrect
TPB.US Turning Point Brands Inc 20210920 0 43.44 44.71 42.37 44.56 218000 44.4908 up up correct
TPC.US Tutor Perini Corporation 20210920 0 12.51 12.66 12.16 12.52 344200 12.52 up up correct
TPGS.US TPG Pace Solutions Corp 20210920 0 10.1 10.12 10 10.05 195700 10.05 down down correct
TPGY.US WS 20210920 0 10.53 10.73 10.43 10.59 369345 10.59 up up correct
TPH.US Tri Pointe Homes Inc 20210920 0 22.14 22.36 21.4 21.72 1539000 21.72 down up incorrect
TPL.US Texas Pacific Land Corporation 20210920 0 1270.43 1284.49 1224.02 1243.06 46261 1240.3547 down down correct
TPR.US Tapestry Inc 20210920 0 39.13 39.635 37.42 38.01 4471509 37.7656 down down correct
TPTA.US TPTA 20210920 0 24.9 24.95 24.84 24.95 12700 24.5742 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210920 0 15.24 15.29 14.97 15.18 337695 14.886 down down correct
TPX.US Tempur Sealy International Inc 20210920 0 46.29 47.71 46.17 47.63 2460357 47.5344 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210920 0 12.69 12.85 12.61 12.64 13102 12.4136 down down correct
TR.US Tootsie Roll Industries Inc 20210920 0 30.75 31.4 30.75 31.25 251133 31.0855 up up correct
TRC.US Tejon Ranch Co 20210920 0 17.94 18.07 17.64 17.87 131000 17.87 down down correct
TREB.US WS 20210920 0 9.91 9.93 9.9 9.93 212373 9.93 up up correct
TREC.US Trecora Resources 20210920 0 8.17 8.19 7.95 8 81500 8 down down correct
TREX.US Trex Company Inc 20210920 0 105.33 106.5 104.13 106.28 723685 106.28 up up correct
TRGP.US Targa Resources Corp 20210920 0 43.63 44.19 43.22 44.12 1470962 44.0395 up up correct
TRI.US Thomson Reuters Corporation 20210920 0 115.81 116.19 114.31 115.66 343420 115.2731 down up incorrect
TRN.US Trinity Industries Inc 20210920 0 26.01 26.63 25.51 26.57 814947 26.3758 up up correct
TRNO.US Terreno Realty Corporation 20210920 0 64.58 65.39 64.11 64.93 387428 64.316 up up correct
TROX.US Tronox Holdings plc 20210920 0 23.45 23.9 22.66 23.39 4305344 23.2933 down down correct
TRP.US TC Energy Corporation 20210920 0 48.3 48.78 47.47 47.85 2141525 46.5222 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210920 0 14.38 14.57 13.98 14.29 685350 14.29 down up incorrect
TRTL.US WS 20210920 0 9.73 9.73 9.68 9.73 176786 9.73
TRTN.US Triton International Limited 20210920 0 50.64 50.99 48.34 48.98 910711 48.4444 down down correct
TRTX.US TPG RE Finance Trust Inc 20210920 0 12.4 12.58 12.285 12.54 331368 12.0102 up up correct
TRU.US TransUnion 20210920 0 114.77 115.845 114.26 115.59 711900 115.4944 up up correct
TRV.US The Travelers Companies Inc 20210920 0 153.2 154.07 150.59 152.66 1958027 151.7858 down down correct
TS.US Tenaris S.A 20210920 0 19.11 19.28 18.795 19.09 2315582 18.8576 down down correct
TSE.US Trinseo S.A 20210920 0 46.04 47.29 45.7 47.02 750629 46.7484 up up correct
TSI.US TCW Strategic Income Fund Inc 20210920 0 5.8 5.8 5.76 5.7853 132513 5.5333 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20210920 0 21.51 21.78 21.13 21.74 466620 20.8469 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210920 0 115.2 116.01 113.55 114.7 8991029 114.3267 down down correct
TSN.US Tyson Foods Inc 20210920 0 75.06 76.21 74.9435 75.7 1628282 75.2747 up up correct
TSPQ.US WS 20210920 0 9.66 9.72 9.66 9.72 84293 9.72 up up correct
TSQ.US Townsquare Media Inc 20210920 0 12.39 12.58 12.05 12.49 40700 12.49 up up correct
TT.US Trane Technologies plc 20210920 0 181.16 183.13 180.15 183.07 1380890 182.4875 up up correct
TTC.US The Toro Company 20210920 0 101.03 101.9699 100.34 101.45 485908 100.8752 up up correct
TTE.US TotalEnergies SE 20210920 0 43.52 43.96 43.2111 43.96 2199619 43.96 up up correct
TTI.US TETRA Technologies Inc 20210920 0 2.88 2.96 2.76 2.84 1471900 2.84 down up incorrect
TTM.US Tata Motors Limited 20210920 0 19.93 20.07 19.67 19.89 1947000 19.89 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210920 0 23.04 23.04 22.5759 22.68 8448 22.3427 down down correct
TU.US TELUS Corporation 20210920 0 22.25 22.4 22.095 22.28 1587570 21.9673 up up correct
TUFN.US Tufin Software Technologies Ltd 20210920 0 10.56 10.69 10.245 10.29 262200 10.29 down up incorrect
TUP.US Tupperware Brands Corporation 20210920 0 20.97 21.94 20.53 21.88 678700 21.88 up up correct
TUYA.US Tuya Inc 20210920 0 9.84 10.06 9.57 9.59 2073600 9.59 down down correct
TV.US Grupo Televisa S.A.B 20210920 0 12.14 12.4 11.88 12.01 1068500 12.01 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20210920 0 26.18 26.32 26.0801 26.27 8751 26.133 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210920 0 26.59 26.75 26.59 26.71 2549 26.569 up up correct
TWI.US Titan International Inc 20210920 0 7.04 7.17 6.94 7.09 246100 7.09 up up correct
TWLO.US Twilio Inc 20210920 0 338 348.2899 333.28 337.86 2078857 337.86 down down correct
TWN.US The Taiwan Fund Inc 20210920 0 35.39 35.39 34.98 35.06 6942 32.4724 down down correct
TWND.US WS 20210920 0 9.75 9.78 9.75 9.78 15475 9.78 up up correct
TWNI.US Tailwind International Acquisition Corp 20210920 0 9.75 9.75 9.75 9.75 0 9.75
TWNT.US WS 20210920 0 9.75 9.75 9.75 9.75 673 9.75
TWO.US Two Harbors Investment Corp 20210920 0 6.44 6.485 6.35 6.44 2663229 6.1
TWOA.US two 20210920 0 9.7 9.79 9.7 9.79 4100 9.79 up up correct
TWTR.US Twitter Inc 20210920 0 61.15 61.32 59.84 60.95 12194300 60.95 down down correct
TX.US Ternium S.A 20210920 0 44.48 46.39 43.78 44.68 1509347 43.811 up up correct
TXT.US Textron Inc 20210920 0 66.67 68.69 66.402 68.6 1754889 68.5817 up down incorrect
TY.US Tri 20210920 0 33.75 33.8 33.05 33.37 84140 33.088 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20210920 0 26.49 26.49 25.53 26.02 100649 25.6147 down down correct
TYL.US Tyler Technologies Inc 20210920 0 463.32 466.9 455.99 460.08 141940 460.08 down down correct
U.US Unity Software Inc 20210920 0 131.28 133.3 124.33 127.56 4683400 127.56 down up incorrect
UA.US Under Armour Inc 20210920 0 18 18.24 17.69 18.01 2524923 18.01 up up correct
UAA.US Under Armour Inc 20210920 0 20.52 20.79 20.15 20.45 7961000 20.45 down down correct
UAN.US CVR Partners LP 20210920 0 62 64.14 61.23 62.98 46014 60.678 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20210920 0 19 19.17 18.75 19.09 129353 18.8656 up down incorrect
UBER.US Uber Technologies Inc 20210920 0 38.88 40.22 38.73 39.79 35417600 39.79 up up correct
UBP.US Urstadt Biddle Properties Inc 20210920 0 16.9 17.71 16.62 17.71 14620 17.5052 up down incorrect
UBS.US UBS Group AG 20210920 0 15.58 15.595 15.22 15.39 4181200 15.39 down down correct
UDR.US UDR Inc 20210920 0 52.67 53.53 52.53 53.14 3125262 52.7833 up up correct
UE.US Urban Edge Properties 20210920 0 17.78 17.96 17.49 17.82 571460 17.6704 up up correct
UFI.US Unifi Inc 20210920 0 21.37 21.6 20.48 20.75 55800 20.75 down down correct
UFS.US Domtar Corporation 20210920 0 54.85 55 54.81 54.91 454270 54.91 up down incorrect
UGI.US UGI Corporation 20210920 0 42.26 43.03 42.14 42.65 843958 42.3255 up down incorrect
UGIC.US UGI Corporation 20210920 0 100.02 100.02 98.72 99.67 4800 97.9241 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210920 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210920 0 2.56 2.6 2.54 2.57 1708500 2.57 up down incorrect
UHS.US Universal Health Services Inc 20210920 0 143.73 145.27 143.16 144.58 543114 144.3416 up up correct
UHT.US Universal Health Realty Income Trust 20210920 0 55.65 56.17 55.01 56 115751 55.3334 up up correct
UI.US Ubiquiti Inc 20210920 0 304.41 305.56 295.88 298.72 77145 298.118 down down correct
UIS.US Unisys Corporation 20210920 0 22.65 23.25 22.54 23.23 233300 23.23 up up correct
UL.US Unilever PLC 20210920 0 54.24 54.67 53.86 54.23 2758513 53.7309 down down correct
UMC.US United Microelectronics Corporation 20210920 0 11.31 11.52 11.23 11.42 7591500 11.42 up up correct
UMH.US UMH Properties Inc 20210920 0 23 23.37 22.6721 23.27 242846 23.0842 up up correct
UNF.US UniFirst Corporation 20210920 0 218.86 220.74 212.935 215.43 41657 215.1002 down down correct
UNFI.US United Natural Foods Inc 20210920 0 35.89 36.74 35.48 35.92 483600 35.92 up up correct
UNH.US UnitedHealth Group Incorporated 20210920 0 416.92 419.2974 408.72 412.7 2799803 411.3583 down down correct
UNM.US Unum Group 20210920 0 23.87 23.98 23.295 23.85 8293565 23.585 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210920 0 27.14 27.26 27 27.05 13904 26.6547 down down correct
UNP.US Union Pacific Corporation 20210920 0 198.86 199.9225 195.675 197.87 4370833 196.9298 down up incorrect
UNVR.US Univar Solutions Inc 20210920 0 21.84 22.21 21.56 22.05 739500 22.05 up down incorrect
UP.US Wheels Up Experience Inc 20210920 0 7.28 7.73 7.25 7.49 2011500 7.49 up up correct
UPH.US UpHealth Inc 20210920 0 3.97 3.97 3.67 3.81 324200 3.81 down down correct
UPS.US United Parcel Service Inc 20210920 0 188.35 189.58 186.825 189.39 2439518 188.4589 up down incorrect
URI.US United Rentals Inc 20210920 0 329.36 333.71 323.92 329.62 675200 329.62 up up correct
USA.US Liberty All 20210920 0 8.75 8.83 8.6584 8.7 1315306 8.4917 down down correct
USAC.US USA Compression Partners LP 20210920 0 15.32 15.3245 15.04 15.1 196456 15.1 down down correct
USB.US U.S. Bancorp 20210920 0 55.44 55.78 54.585 55.68 8945153 54.807 up up correct
USDP.US USD Partners LP 20210920 0 6.11 6.21 6.0001 6.05 62741 5.9388 down down correct
USFD.US US Foods Holding Corp 20210920 0 32.71 33.54 32.345 33.43 2183200 33.43 up up correct
USM.US United States Cellular Corporation 20210920 0 30.89 31.13 30.59 30.88 116100 30.88 down down correct
USNA.US USANA Health Sciences Inc 20210920 0 87.7 88.89 87.34 88.05 88100 88.05 up up correct
USPH.US U.S. Physical Therapy Inc 20210920 0 113.7 113.7 109.65 110.97 71425 110.5615 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20210920 0 8.47 8.65 8.288 8.61 133100 8.61 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210920 0 27.89 27.99 27.22 27.43 290974 26.9782 down down correct
UTI.US Universal Technical Institute Inc 20210920 0 6.5 6.74 6.43 6.66 62600 6.66 up up correct
UTL.US Unitil Corporation 20210920 0 45.83 46.512 45.64 46.09 70360 45.6874 up up correct
UTZ.US WS 20210920 0 18.03 18.1 17.635 17.89 604613 17.89 down down correct
UVE.US Universal Insurance Holdings Inc 20210920 0 12.92 12.94 12.65 12.91 134624 12.8054 down up incorrect
UVV.US Universal Corporation 20210920 0 47.5 47.71 46.77 47.49 138156 46.7581 down down correct
UWMC.US WS 20210920 0 6.94 6.98 6.76 6.8 3825746 6.8 down down correct
UZD.US UZD 20210920 0 27.7 27.84 27.6717 27.7 56675 27.2934
UZE.US United States Cellular Preferred 5.500% due 2070 20210920 0 26.94 27.04 26.89 26.95 131300 26.589 up up correct
UZF.US UZF 20210920 0 26.74 26.95 26.74 26.86 22800 26.5001 up up correct
V.US Visa Inc 20210920 0 216.96 220.5 216.31 220.05 8822592 219.6633 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210920 0 151.69 153.55 149.08 152.64 398279 151.5825 up down incorrect
VAL.US WT 20210920 0 2.77 2.9 2.77 2.9 30735 2.9 up up correct
VALE.US Vale S.A. 20210920 0 15.71 15.8 15.1241 15.66 69326414 14.1732 down up incorrect
VAPO.US Vapotherm Inc 20210920 0 28.2 28.73 27.18 27.63 178000 27.63 down down correct
VATE.US Innovate Corp 20210920 0 3.55 3.8517 3.21 3.74 343817 3.74 up up correct
VBF.US Invesco Bond Fund 20210920 0 21.2 21.2 21.04 21.07 14073 20.9036 down down correct
VCIF.US Vertical Capital Income Fund 20210920 0 10.66 10.69 10.63 10.63 16809 10.474 down down correct
VCRA.US Vocera Communications Inc 20210920 0 44.85 45.65 44.38 44.95 196700 44.95 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210920 0 14.19 14.28 14.03 14.12 57520 13.9749 down down correct
VEC.US Vectrus Inc 20210920 0 46.85 47.98 46.61 47.67 52700 47.67 up up correct
VEDL.US Vedanta Limited 20210920 0 15.4 15.66 15.33 15.57 759300 15.57 up up correct
VEEV.US Veeva Systems Inc 20210920 0 298.67 302 293.2714 297.35 559441 297.35 down down correct
VEI.US Vine Energy Inc 20210920 0 15.8 16.34 15.69 15.89 249732 15.89 up up correct
VEL.US Velocity Financial Inc 20210920 0 11.41 11.72 11.27 11.67 19300 11.67 up down incorrect
VER.US VEREIT Inc 20210920 0 47.03 47.74 46.94 47.41 1525625 46.9282 up up correct
VET.US Vermilion Energy Inc 20210920 0 7.15 7.41 7.11 7.29 2217900 7.29 up up correct
VFC.US V.F. Corporation 20210920 0 67.48 68.9132 66.73 67.75 3804317 67.3107 up up correct
VGI.US Virtus Global Multi 20210920 0 11.85 11.86 11.7216 11.86 43284 11.5371 up up correct
VGII.US WS 20210920 0 9.65 9.74 9.65 9.71 2550 9.71 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20210920 0 14.18 14.23 14.16 14.19 128946 14.0245 up up correct
VGR.US Vector Group Ltd 20210920 0 12.08 12.26 12 12.18 583142 12.0213 up up correct
VHC.US VirnetX Holding Corp 20210920 0 4.1 4.2 4.05 4.19 245300 4.19 up up correct
VHI.US Valhi Inc 20210920 0 21.57 22.39 21.5335 22.1 8043 22.033 up up correct
VIAO.US VIA optronics AG 20210920 0 7.97 7.97 7.1 7.19 13100 7.19 down down correct
VICI.US VICI Properties Inc 20210920 0 29.29 29.7 29.18 29.43 9042483 28.7093 up up correct
VIIX.US VelocityShares VIX Short 20210920 0 15.7921 15.7921 15.7921 15.7921 0 15.7921
VIPS.US Vipshop Holdings Limited 20210920 0 12.44 12.5 11.96 12.23 13500500 12.23 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210920 0 4.38 4.38 4.08 4.23 374300 4.23 down down correct
VIV.US Telefônica Brasil S.A 20210920 0 7.76 7.82 7.7084 7.78 1635365 7.5215 up up correct
VKQ.US Invesco Municipal Trust 20210920 0 13.88 13.96 13.87 13.9 130099 13.7383 up up correct
VLD.US WT 20210920 0 1.54 1.61 1.4 1.61 76977 1.61 up up correct
VLO.US Valero Energy Corporation 20210920 0 63.55 64.18 61.8596 62.97 3801882 62.1782 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210920 0 21.05 21.48 20.87 21.38 388400 21.38 up up correct
VLT.US Invesco High Income Trust II 20210920 0 14.77 14.77 14.56 14.62 7392 14.332 down down correct
VLTA.US WT 20210920 0 2.65 2.65 2.17 2.35 120102 2.35 down down correct
VMC.US Vulcan Materials Company 20210920 0 167.07 170.46 166.31 169.42 1092034 169.1101 up up correct
VMI.US Valmont Industries Inc 20210920 0 235.72 236.54 232.23 235.18 97827 234.1943 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210920 0 14.01 14.02 13.92 13.95 130592 13.7889 down down correct
VNCE.US Vince Holding Corp 20210920 0 8.02 8.02 7.57 7.81 10477 7.81 down down correct
VNE.US Veoneer Inc 20210920 0 33.91 34.27 33.85 34.21 1018100 34.21 up up correct
VNO.US Vornado Realty Trust 20210920 0 40.51 41.28 40.23 41.18 1214520 40.6796 up down incorrect
VNT.US Vontier Corporation 20210920 0 34.66 34.81 33.87 34.03 1276000 34.003 down down correct
VNTR.US Venator Materials PLC 20210920 0 2.6 2.73 2.57 2.7 272900 2.7 up up correct
VOC.US VOC Energy Trust 20210920 0 3.9 4.5899 3.86 4.4 250707 4.2281 up up correct
VOYA.US Voya Financial Inc 20210920 0 60.69 60.91 59.72 60.46 1968191 60.46 down down correct
VPCC.US WS 20210920 0 9.91 9.95 9.9 9.92 5035 9.92 up down incorrect
VPG.US Vishay Precision Group Inc 20210920 0 35.71 35.98 35.3 35.67 97400 35.67 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210920 0 13.35 13.373 13.23 13.32 44117 13.1718 down down correct
VRS.US Verso Corporation 20210920 0 19.17 19.43 19 19.37 163970 19.2774 up up correct
VRT.US Vertiv Holdings Co 20210920 0 23.32 23.86 23.09 23.86 2993200 23.8508 up up correct
VRTV.US Veritiv Corporation 20210920 0 82.18 84.67 79.95 83.77 161900 83.77 up up correct
VSCO.US W 20210920 0 59.82 60.76 58.6 60.33 1286373 60.33 up up correct
VSH.US Vishay Intertechnology Inc 20210920 0 19.94 20.11 19.67 20.09 1019051 19.9925 up up correct
VST.US Vistra Corp 20210920 0 17.65 17.82 16.925 17.35 6400671 17.2247 down down correct
VSTO.US Vista Outdoor Inc 20210920 0 40.44 41.18 39.86 40.78 657700 40.78 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210920 0 11.55 11.57 11.54 11.55 370629 11.4761
VTEX.US VTEX 20210920 0 22.67 23.36 22.265 22.33 306600 22.33 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210920 0 13.86 13.86 13.775 13.78 12864 13.6349 down down correct
VTOL.US Bristow Group Inc 20210920 0 31.28 31.59 29.69 30.56 250200 30.56 down down correct
VTR.US Ventas Inc 20210920 0 56.41 57.69 55.7 56.5 7364476 56.0493 up up correct
VVI.US Viad Corp 20210920 0 41.78 42.53 41.35 42.08 84100 42.08 up up correct
VVNT.US WS 20210920 0 10.99 11.09 10.68 10.95 395345 10.95 down up incorrect
VVR.US Invesco Senior Income Trust 20210920 0 4.38 4.38 4.35 4.36 589305 4.2397 down down correct
VVV.US Valvoline Inc 20210920 0 30.35 30.61 29.81 30.46 855561 30.46 up down incorrect
VYGG.US WS 20210920 0 9.77 9.82 9.72 9.81 304871 9.81 up up correct
VZ.US Verizon Communications Inc 20210920 0 54.06 54.58 54.01 54.26 20440542 53.6232 up up correct
VZIO.US VIZIO Holding Corp 20210920 0 18.39 19.07 18.27 18.45 901800 18.45 up down incorrect
W.US Wayfair Inc 20210920 0 277.5 284.72 275.67 280.61 1042800 280.61 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20210920 0 85.54 86.56 84.59 86.36 1080751 86.2525 up up correct
WAL.US Western Alliance Bancorporation 20210920 0 96.86 96.86 94.18 95.89 702878 95.6033 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210920 0 25.387 25.55 25.38 25.54 7700 25.54 up down incorrect
WAT.US Waters Corporation 20210920 0 390.92 399.48 389.16 395.81 487800 395.81 up up correct
WBK.US Westpac Banking Corporation 20210920 0 18.29 18.29 17.97 18.09 172101 17.6122 down down correct
WBS.US Webster Financial Corporation 20210920 0 47.07 47.325 45.92 46.99 712091 46.6698 down down correct
WBT.US Welbilt Inc 20210920 0 23.4 23.44 23.31 23.4 1418200 23.4
WCC.US WESCO International Inc 20210920 0 110.5 113.17 109.35 112.73 404800 112.73 up up correct
WCN.US Waste Connections Inc 20210920 0 126.19 127.88 125.98 127.8 958978 127.5813 up up correct
WD.US Walker & Dunlop Inc 20210920 0 109.52 109.52 106.78 108.51 181203 108.142 down down correct
WDH.US Waterdrop Inc 20210920 0 2.88 2.96 2.715 2.77 463500 2.77 down down correct
WDI.US Western Asset Diversified Income Fund 20210920 0 20.01 20.014 19.88 19.97 78500 19.4844 down up incorrect
WE.US WeWork Inc 20210920 0 9.96 10.01 9.94 9.99 1439426 9.99 up up correct
WEA.US Western Asset Premier Bond Fund 20210920 0 14.4 14.47 14.375 14.44 20650 14.175 up up correct
WEBR.US Weber Inc. 20210920 0 14.63 14.75 14.06 14.45 1180500 14.4079 down down correct
WEC.US WEC Energy Group Inc 20210920 0 90.76 91.91 90.1 90.99 1056983 90.3034 up up correct
WEI.US Weidai Ltd 20210920 0 0.83 0.83 0.78 0.79 156800 0.79 down down correct
WELL.US Welltower Inc 20210920 0 85.04 86.86 84.51 85.75 1960748 85.1386 up up correct
WES.US Western Midstream Partners LP 20210920 0 19.55 19.71 18.89 19.24 1632428 18.9561 down down correct
WEX.US WEX Inc 20210920 0 165 166.53 164.17 165.97 332000 165.97 up down incorrect
WF.US Woori Financial Group Inc 20210920 0 27.58 28.06 27.08 27.76 6100 27.76 up up correct
WFC.US Wells Fargo & Company 20210920 0 45.03 45.87 44.84 45.81 30603110 45.6338 up up correct
WFG.US West Fraser Timber Co. Ltd 20210920 0 76.63 76.81 74.36 76.66 399500 76.2968 up up correct
WGO.US Winnebago Industries Inc 20210920 0 67.2 68.03 65.88 66.94 547745 66.94 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210920 0 71.58 72.614 70.29 71.48 669100 71.1938 down down correct
WHD.US Cactus Inc 20210920 0 33.74 34.3 32.94 33.57 327181 33.57 down down correct
WHG.US Westwood Holdings Group Inc 20210920 0 19.62 19.82 19.16 19.52 12349 19.3394 down up incorrect
WHR.US Whirlpool Corporation 20210920 0 206.01 209.845 204.92 209.05 628906 207.7935 up up correct
WIA.US Western Asset Inflation 20210920 0 14.18 14.18 14.017 14.08 40362 13.0574 down down correct
WIT.US Wipro Limited 20210920 0 9.25 9.32 9.18 9.27 2475600 9.27 up down incorrect
WIW.US Western Asset Inflation 20210920 0 13.45 13.45 13.36 13.36 166764 12.6957 down up incorrect
WK.US Workiva Inc 20210920 0 150.43 151.91 142.818 146.35 428500 146.35 down down correct
WLK.US Westlake Chemical Corporation 20210920 0 83.26 83.31 80.471 81.81 747255 81.5609 down down correct
WLKP.US Westlake Chemical Partners LP 20210920 0 25.01 25.23 24.13 24.31 121077 23.8658 down down correct
WLL.US Whiting Petroleum Corporation 20210920 0 52.62 54.64 51.52 52.33 1204700 52.33 down down correct
WM.US Waste Management Inc 20210920 0 150.99 152.98 150.5104 152.73 1453039 152.1829 up up correct
WMB.US The Williams Companies Inc 20210920 0 24.91 25.05 24.62 24.97 12340331 24.5996 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210920 0 2.54 2.54 2.495 2.5 588292 2.3759 down down correct
WMK.US Weis Markets Inc 20210920 0 53.19 53.8197 52.26 52.69 58733 52.418 down down correct
WMS.US Advanced Drainage Systems Inc 20210920 0 105.65 108.57 104.6307 107.6 600416 107.5072 up up correct
WMT.US Walmart Inc 20210920 0 143.5 145.185 141.62 142.74 8351467 142.1676 down down correct
WNC.US Wabash National Corporation 20210920 0 14.12 14.37 13.81 14.19 334134 14.1185 up up correct
WNS.US WNS (Holdings) Limited 20210920 0 80.16 80.74 79.79 80.46 120100 80.46 up down incorrect
WOLF.US Wolfspeed Inc 20210920 0 83.87 84.52 81.915 83.93 1355265 83.93 up up correct
WOR.US Worthington Industries Inc 20210920 0 52.26 52.98 51.465 52.44 404952 52.156 up up correct
WOW.US WideOpenWest Inc 20210920 0 19.34 19.88 19.34 19.84 379223 19.84 up down incorrect
WPC.US W. P. Carey Inc 20210920 0 75.54 76.4412 75.03 75.99 1083830 73.965 up up correct
WPCA.US WS 20210920 0 9.82 9.82 9.82 9.82 244 9.82
WPCB.US WS 20210920 0 9.71 9.78 9.71 9.78 1447 9.78 up down incorrect
WPM.US Wheaton Precious Metals Corp 20210920 0 40.78 41.33 40.37 40.94 2034587 40.8015 up up correct
WPP.US WPP plc 20210920 0 65.14 65.36 64.3 64.97 106152 64.1259 down down correct
WRAC.US WS 20210920 0 9.85 9.85 9.83 9.83 173539 9.83 down down correct
WRB.US W. R. Berkley Corporation 20210920 0 71.82 71.865 70.7 71.62 935559 70.5787 down down correct
WRE.US Washington Real Estate Investment Trust 20210920 0 25.01 25.22 24.71 25.14 454344 24.8018 up up correct
WRK.US WestRock Company 20210920 0 48.46 48.88 47.88 48.66 1610421 48.4123 up up correct
WSM.US Williams 20210920 0 181.75 182.99 179.27 182.92 879826 182.226 up up correct
WSO.US Watsco Inc 20210920 0 270.25 273.76 269.48 273.56 96545 271.6436 up up correct
WSR.US Whitestone REIT 20210920 0 9.75 9.99 9.6801 9.93 839273 9.8169 up up correct
WST.US West Pharmaceutical Services Inc 20210920 0 444.12 449.9 440.77 444.65 321714 444.4563 up up correct
WTI.US W&T Offshore Inc 20210920 0 3.13 3.28 3.09 3.15 2801900 3.15 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20210920 0 1066.41 1073.53 1064.5 1068.6 24700 1068.6 up down incorrect
WTRG.US Essential Utilities Inc 20210920 0 46.26 47.475 46.26 47.35 1529125 47.0812 up up correct
WTRU.US Aqua America Inc 20210920 0 57.46 58.74 57.46 58.74 2200 57.9741 up up correct
WTS.US Watts Water Technologies Inc 20210920 0 167.32 167.96 164.62 167.83 123108 167.605 up up correct
WTTR.US Select Energy Services Inc 20210920 0 5.01 5.11 4.88 5.07 310700 5.07 up down incorrect
WU.US The Western Union Company 20210920 0 20.45 20.805 20.24 20.45 4293270 20.1878
WWE.US World Wrestling Entertainment Inc 20210920 0 54.32 54.82 53.77 54.77 670832 54.6334 up up correct
WWW.US Wolverine World Wide Inc 20210920 0 31.85 32.4 31.51 32.15 397748 31.9407 up up correct
WY.US Weyerhaeuser Company 20210920 0 35.45 35.87 35.21 35.74 5547803 35.0813 up up correct
X.US United States Steel Corporation 20210920 0 21.74 22.32 21.45 21.84 34284840 21.7985 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210920 0 8.44 8.55 8.4 8.51 337969 8.3047 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210920 0 17.19 17.57 16.87 17.51 487000 17.51 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210920 0 1.79 1.79 1.62 1.66 371800 1.66 down down correct
XL.US XL Fleet Corp 20210920 0 6.25 6.36 6 6.12 2480900 6.12 down down correct
XOM.US Exxon Mobil Corporation 20210920 0 53.78 54.17 52.96 53.69 27555061 52.978 down up incorrect
XPEV.US XPeng Inc 20210920 0 37.5 37.71 36.01 36.59 8088500 36.59 down down correct
XPO.US XPO Logistics Inc 20210920 0 80.78 82.83 79.86 82.71 1302300 82.71 up up correct
XPOA.US WS 20210920 0 9.72 9.77 9.72 9.75 53289 9.75 up up correct
XPOF.US Xponential Fitness Inc. 20210920 0 11.32 11.45 9.99 10.15 403600 10.15 down down correct
XPRO.US Frank’s International NV 20210920 0 16.02 16.68 15.48 16.62 104550 16.62 up up correct
XYF.US X Financial 20210920 0 4.39 4.47 4.05 4.1 63600 4.1 down down correct
XYL.US Xylem Inc 20210920 0 129.63 131.14 128.39 131.04 740294 130.7558 up up correct
Y.US Alleghany Corporation 20210920 0 608.5 628.97 605.14 627.41 100600 627.41 up up correct
YAC.US Yucaipa Acquisition Corporation 20210920 0 9.9 9.9 9.85 9.85 3700 9.85 down up incorrect
YALA.US Yalla Group Limited 20210920 0 8.18 8.2 7.71 7.84 1018400 7.84 down down correct
YCBD.US PA 20210920 0 7.24 7.24 7.1 7.1 8137 6.8821 down down correct
YELP.US Yelp Inc 20210920 0 35.62 37.13 35.4 36.52 1644100 36.52 up up correct
YETI.US YETI Holdings Inc 20210920 0 96.83 98.06 95.32 96.26 712000 96.26 down down correct
YEXT.US Yext Inc 20210920 0 12.46 12.64 12.12 12.3 965400 12.3 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20210920 0 15.16 16.24 14.57 14.76 2586200 14.76 down up incorrect
YOU.US Clear Secure Inc. 20210920 0 40.89 42.22 40.15 41.44 666400 41.44 up up correct
YPF.US YPF Sociedad Anónima 20210920 0 5.03 5.03 4.73 4.86 2416200 4.86 down down correct
YRD.US Yiren Digital Ltd 20210920 0 3.21 3.27 3.13 3.19 73500 3.19 down down correct
YSG.US Yatsen Holding Limited 20210920 0 4.54 4.54 4.2 4.22 2760500 4.22 down down correct
YTPG.US TPG Pace Beneficial II Corp 20210920 0 9.83 9.83 9.8 9.8 200 9.8 down down correct
YUM.US Yum! Brands Inc 20210920 0 125.42 126.59 124 125.59 1538923 125.0939 up down incorrect
YUMC.US Yum China Holdings Inc 20210920 0 53.63 54.03 52.53 53.56 3567600 53.4395 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210920 0 145.04 145.87 142.335 144.05 1204734 143.549 down down correct
ZEN.US Zendesk Inc 20210920 0 121.83 124.4 120.62 122.45 1171900 122.45 up down incorrect
ZEPP.US Zepp Health Corporation 20210920 0 9.1 9.1526 8.7612 8.96 234760 8.96 down down correct
ZETA.US Zeta Global Holdings Corp. 20210920 0 6.17 6.35 5.96 6.11 388000 6.11 down down correct
ZEV.US WT 20210920 0 1.62 1.72 1.56 1.58 88794 1.58 down down correct
ZH.US Zhihu Inc 20210920 0 9 9 7.62 7.87 8322400 7.87 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210920 0 55.99 57.455 53.61 54.29 3930800 51.4741 down down correct
ZIP.US ZipRecruiter Inc 20210920 0 26.06 27.47 25.52 27.04 715800 27.04 up down incorrect
ZME.US Zhangmen Education Inc. 20210920 0 2.9 2.95 2.81 2.88 13200 2.88 down down correct
ZNH.US China Southern Airlines Company Limited 20210920 0 26.46 26.81 26.19 26.3 17700 26.3 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210920 0 30.4 30.7 29.69 30.22 2611300 30.22 down down correct
ZTR.US Virtus Total Return Fund Inc 20210920 0 9.48 9.5 9.45 9.49 176628 9.1764 up up correct
ZTS.US Zoetis Inc 20210920 0 196.67 199.879 195.7947 198.62 1523319 198.3831 up up correct
ZUO.US Zuora Inc 20210920 0 16.57 16.88 16.38 16.75 904600 16.75 up up correct
ZVIA.US Zevia PBC 20210920 0 10.86 10.882 10.28 10.85 570900 10.85 down up incorrect
ZWS.US Zurn Water Solutions Corp 20210920 0 60 61.24 59.43 61.16 829800 61.1113 up up correct
ZYME.US Zymeworks Inc 20210920 0 34.66 35.18 33.01 33.07 375500 33.07 down down correct

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