CollectAI

close-nyse_stocks

2021/06/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210607 0 138.09 138.58 137.3701 137.65 935962 137.2983 down down correct
AA.US Alcoa Corporation 20210607 0 38.74 38.74 37.3847 37.74 5016418 37.6578 down down correct
AAC.US Ares Acquisition Corporation 20210607 0 9.81 9.82 9.77 9.78 1878518 9.78 down down correct
AAIC.US PC 20210607 0 25.15 25.17 25.14 25.15 13263 23.6594
AAN.US Aaron’s Company Inc 20210607 0 36.59 36.6 35.99 36.37 166770 35.9757 down down correct
AAP.US Advance Auto Parts Inc 20210607 0 193.76 195.2762 191.32 193.01 1111549 190.2995 down down correct
AAQC.US WT 20210607 0 0.9163 0.97 0.9163 0.9575 20632 0.9575 up up correct
AAT.US American Assets Trust Inc 20210607 0 38.09 38.76 37.91 38.39 543517 37.516 up up correct
AB.US AllianceBernstein Holding L.P 20210607 0 45.37 45.45 44.8 44.99 313023 43.4915 down down correct
ABB.US ABB Ltd 20210607 0 35.28 35.28 35.04 35.17 821500 35.17 down down correct
ABBV.US AbbVie Inc 20210607 0 112.71 114.106 112.33 113.01 5570097 110.4253 up up correct
ABC.US AmerisourceBergen Corporation 20210607 0 117.39 119.15 116.67 118.26 780895 117.3953 up up correct
ABEV.US Ambev S.A 20210607 0 3.85 3.94 3.81 3.9 23113750 3.7505 up up correct
ABG.US Asbury Automotive Group Inc 20210607 0 184 185.25 180.14 181.82 105700 181.82 down down correct
ABM.US ABM Industries Incorporated 20210607 0 49.68 49.79 48.34 48.56 571375 48.1569 down down correct
ABR.US PD 20210607 0 25.6 25.771 25.53 25.54 75128 25.2833 down up incorrect
ABT.US Abbott Laboratories 20210607 0 109.98 110.88 109.72 110 7933572 109.1613 up up correct
AC.US Associated Capital Group Inc 20210607 0 39.86 39.86 38.01 38.94 30137 38.7423 down down correct
ACA.US Arcosa Inc 20210607 0 60.16 60.29 58.27 59.38 218106 59.2687 down down correct
ACC.US American Campus Communities Inc 20210607 0 48.32 48.775 48.27 48.53 654402 47.6443 up up correct
ACCO.US ACCO Brands Corporation 20210607 0 9.07 9.115 8.955 9.02 483297 8.8779 down down correct
ACEL.US WS 20210607 0 12.89 13.09 12.81 12.96 188003 12.96 up up correct
ACH.US Aluminum Corporation of China Limited 20210607 0 13.99 14.01 13.83 13.87 131200 13.87 down up incorrect
ACI.US Albertsons Companies Inc 20210607 0 20.17 20.48 20.1 20.47 1103506 20.2876 up up correct
ACIC.US WS 20210607 0 9.92 9.97 9.92 9.96 499312 9.96 up up correct
ACII.US WS 20210607 0 9.8 9.81 9.77 9.78 407086 9.78 down down correct
ACM.US AECOM 20210607 0 64.75 64.93 63.79 64.29 480417 64.29 down down correct
ACN.US Accenture plc 20210607 0 283.17 284.25 281.06 282.19 1404048 280.5627 down down correct
ACP.US PA 20210607 0 26.06 26.2 26.01 26.18 26573 25.6811 up up correct
ACR.US PD 20210607 0 24.97 24.97 24.85 24.87 29499 24.4964 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20210607 0 16.08 16.57 16.08 16.5 443038 15.3866 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210607 0 33.13 33.3083 33.0701 33.21 31083 27.0018 up up correct
ADCT.US ADC Therapeutics SA 20210607 0 21.82 22.9 21.72 21.77 385950 21.77 down down correct
ADF.US WS 20210607 0 9.76 9.77 9.76 9.76 22200 9.76
ADM.US Archer 20210607 0 68.9 69.3 68.46 68.66 1698645 67.8775 down down correct
ADNT.US Adient plc 20210607 0 52.79 52.79 50.57 50.76 578500 50.76 down down correct
ADT.US ADT Inc 20210607 0 11.09 11.23 10.95 11.12 3380297 10.9896 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210607 0 19.48 19.48 19.37 19.42 80783 16.901 down down correct
AEE.US Ameren Corporation 20210607 0 86.33 86.46 85.95 86.13 1437757 84.4894 down up incorrect
AEFC.US AEFC 20210607 0 26.49 26.49 26.37 26.38 24600 25.7546 down down correct
AEG.US Aegon N.V 20210607 0 4.62 4.63 4.59 4.59 1270427 4.5048 down down correct
AEL.US PA 20210607 0 27.31 27.48 27.2847 27.48 7049 27.1145 up up correct
AEM.US Agnico Eagle Mines Limited 20210607 0 70.17 70.61 69.59 70.57 780578 69.6542 up up correct
AENZ.US Aenza S.A.A 20210607 0 1.66 1.7 1.52 1.53 166800 1.53 down down correct
AEO.US American Eagle Outfitters Inc 20210607 0 33.49 34.03 32.98 33.15 5005487 32.5222 down up incorrect
AER.US AerCap Holdings N.V 20210607 0 57.7 58.53 57.24 58.11 531100 58.11 up up correct
AES.US The AES Corporation 20210607 0 25.15 25.34 24.915 25.32 3692879 25.0123 up up correct
AESC.US The AES Corporation 20210607 0 103.77 105.36 103.505 103.82 4400 100.317 up up correct
AEVA.US WT 20210607 0 2.94 3.65 2.94 3.3 58767 3.3 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210607 0 14.83 14.83 14.74 14.76 42298 14.4503 down down correct
AFG.US American Financial Group Inc 20210607 0 126 126 119.22 119.77 1457831 108.6558 down down correct
AFGB.US American Financial Group Inc 20210607 0 28.65 28.7 28.34 28.35 7300 27.2394 down down correct
AFGC.US American Financial Group Inc 20210607 0 27.26 27.26 26.9903 27.09 9045 26.4565 down up incorrect
AFGD.US American Financial Group Inc 20210607 0 28.36 28.36 28.31 28.34 2311 27.6513 down down correct
AFGE.US American Financial Group Inc 20210607 0 27.26 27.26 27.19 27.19 2372 26.6321 down up incorrect
AFI.US Armstrong Flooring Inc 20210607 0 5.81 5.92 5.72 5.76 71400 5.76 down up incorrect
AFL.US Aflac Incorporated 20210607 0 57.45 57.57 57.04 57.39 3181171 56.7337 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210607 0 15.33 15.36 15.25 15.32 43260 14.7616 down down correct
AG.US First Majestic Silver Corp 20210607 0 17.57 17.757 17.285 17.68 3211912 17.6653 up up correct
AGAC.US WS 20210607 0 9.65 9.66 9.6399 9.64 108626 9.64 down down correct
AGCB.US Altimeter Growth Corp. 2 20210607 0 10.25 10.47 10.25 10.44 146000 10.44 up up correct
AGCO.US AGCO Corporation 20210607 0 136.34 136.9 134.4 136.58 583148 136.1675 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210607 0 12.21 12.24 12.08 12.18 48024 11.7317 down up incorrect
AGI.US Alamos Gold Inc 20210607 0 8.87 8.91 8.765 8.8 1764263 8.7168 down down correct
AGL.US agilon health inc 20210607 0 35.58 36.05 34.38 34.73 1866300 34.73 down down correct
AGM.US PG 20210607 0 25.8 25.8 25.68 25.71 45883 25.71 down up incorrect
AGO.US Assured Guaranty Ltd 20210607 0 47.37 47.54 47.03 47.04 493680 46.6425 down down correct
AGR.US Avangrid Inc 20210607 0 53.58 53.9 53.38 53.77 578776 52.8652 up up correct
AGRO.US Adecoagro S.A 20210607 0 11.37 11.59 11.37 11.49 827000 11.49 up up correct
AGS.US PlayAGS Inc 20210607 0 10.38 10.75 10.38 10.69 243400 10.69 up up correct
AGTI.US Agiliti Inc 20210607 0 20.85 20.85 19.67 19.9 398900 19.9 down down correct
AGX.US Argan Inc 20210607 0 47.63 49.4 47.63 48.81 146891 48.2673 up up correct
AHH.US PA 20210607 0 26.95 26.95 26.9 26.9 2984 25.6523 down up incorrect
AHL.US PE 20210607 0 26.29 26.29 26.16 26.2178 22285 25.1909 down down correct
AHT.US PI 20210607 0 26.69 26.95 26.62 26.77 33836 26.2419 up up correct
AI.US C3.ai Inc 20210607 0 62.56 62.8 58.78 60.91 12238350 60.91 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210607 0 25.3 25.3 25.3 25.3 277 24.4683
AIF.US Apollo Tactical Income Fund Inc 20210607 0 15.32 15.35 15.25 15.26 29917 14.6717 down up incorrect
AIG.US PA 20210607 0 28.01 28.01 27.8 27.9 45603 27.1518 down down correct
AIN.US Albany International Corp 20210607 0 87.89 88.08 86.96 87.85 104924 87.4175 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210607 0 27.35 27.379 27.004 27.26 74700 23.0903 down down correct
AIR.US AAR Corp 20210607 0 41.38 41.54 40.59 40.94 308100 40.94 down up incorrect
AIRC.US Apartment Income REIT Corp 20210607 0 48.93 49.7 48.605 49.5 824591 48.6599 up up correct
AIT.US Applied Industrial Technologies Inc 20210607 0 96.71 96.96 95.07 95.77 85712 95.1205 down down correct
AIV.US Apartment Investment and Management Company 20210607 0 7.19 7.37 7.17 7.28 1927845 7.28 up up correct
AIW.US Arlington Asset Investment Corp 20210607 0 25.4 25.4 25.4 25.4 500 25.4
AIZ.US Assurant Inc 20210607 0 163.54 163.54 161.91 162.55 353940 161.9084 down down correct
AIZN.US Assurant Inc 20210607 0 26.73 26.73 26.59 26.59 2600 25.6354 down down correct
AJAX.US WS 20210607 0 15.3 15.45 15.25 15.35 892 15.35 up up correct
AJG.US Arthur J. Gallagher & Co 20210607 0 144.93 145.21 143.37 143.54 1461814 142.64 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210607 0 48.61 48.79 48.55 48.79 533200 48.79 up up correct
AJX.US Great Ajax Corp 20210607 0 12.68 12.75 12.65 12.73 67668 12.3351 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210607 0 26.05 26.05 25.5638 25.5638 2075 24.2555 down down correct
AKO.US B 20210607 0 13.66 13.6858 12.8 13.445 205350 13.0896 down up incorrect
AKR.US Acadia Realty Trust 20210607 0 21.79 22.24 21.74 22.06 694240 21.6001 up up correct
AL.US PA 20210607 0 27.04 27.3 27.04 27.22 4178 26.445 up up correct
ALB.US Albemarle Corporation 20210607 0 174 174.21 168.53 170.78 758643 169.8373 down up incorrect
ALC.US Alcon AG 20210607 0 69.9 70.34 69.5 69.88 544369 69.88 down up incorrect
ALE.US ALLETE Inc 20210607 0 69.59 69.61 69.11 69.35 176095 68.0773 down up incorrect
ALEX.US Alexander & Baldwin Inc 20210607 0 19.71 20.08 19.59 19.92 320358 19.4489 up up correct
ALG.US Alamo Group Inc 20210607 0 151.06 151.53 148.34 149.43 35141 149.1412 down up incorrect
ALIN.US PE 20210607 0 23.15 23.4 23.15 23.37 15049 23.37 up up correct
ALIT.US Alight Inc 20210607 0 10.46 10.535 10.39 10.45 1602000 10.45 down down correct
ALK.US Alaska Air Group Inc 20210607 0 65.91 66.3864 65.26 65.56 1094017 65.56 down down correct
ALL.US The Allstate Corporation 20210607 0 136.33 136.48 134.45 134.49 2389657 132.7571 down down correct
ALLE.US Allegion plc 20210607 0 139.19 139.19 137.69 138 388587 136.9103 down down correct
ALLY.US PA 20210607 0 25.33 25.38 25.27 25.31 133362 25.31 down down correct
ALP.US PQ 20210607 0 26.86 26.8845 26.805 26.85 8931 25.9085 down down correct
ALSN.US Allison Transmission Holdings Inc 20210607 0 42.88 42.99 41.78 41.99 1043700 41.5682 down down correct
ALTG.US PA 20210607 0 27.57 27.94 27.5 27.575 11359 26.9772 up up correct
ALV.US Autoliv Inc 20210607 0 107.82 108.3 106.52 106.8 238429 106.0406 down down correct
ALX.US Alexander's Inc 20210607 0 277 281.94 276.0001 281.93 27137 272.8299 up up correct
AM.US Antero Midstream Corporation 20210607 0 10 10.32 10 10.25 5436353 9.8334 up up correct
AMBC.US Ambac Financial Group Inc 20210607 0 15.37 15.46 15.25 15.41 181700 15.41 up up correct
AMC.US AMC Entertainment Holdings Inc 20210607 0 52.38 59.68 51.5 55 349094900 55 up up correct
AMCR.US Amcor plc 20210607 0 12.15 12.17 12.01 12.1 9468400 11.8671 down down correct
AME.US AMETEK Inc 20210607 0 138.06 138.1 135.81 136.68 724251 136.0756 down down correct
AMG.US Affiliated Managers Group Inc 20210607 0 165.51 166.06 162.08 162.08 264431 162.0612 down down correct
AMH.US PH 20210607 0 27.82 27.84 27.72 27.76 4055 26.5941 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20210607 0 25.974 26.208 25.42 25.61 103800 25.61 down down correct
AMN.US AMN Healthcare Services Inc 20210607 0 93.95 95.98 93.89 94.22 289000 94.22 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20210607 0 15.29 16.15 15.27 15.9677 7424 15.5906 up up correct
AMP.US Ameriprise Financial Inc 20210607 0 266.82 266.82 264.36 264.86 414852 262.7446 down down correct
AMPI.US Advanced Merger Partners Inc 20210607 0 9.72 9.72 9.72 9.72 0 9.72
AMPY.US Amplify Energy Corp 20210607 0 3.76 3.93 3.76 3.87 221657 3.87 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210607 0 21.56 21.56 19.05 19.44 208500 19.44 down down correct
AMRC.US Ameresco Inc 20210607 0 55.7 57.53 55.19 57.44 174000 57.44 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210607 0 5.51 5.77 5.51 5.69 833200 5.69 up up correct
AMT.US American Tower Corporation (REIT) 20210607 0 266.09 269.12 265.12 268.63 1810746 264.7937 up up correct
AMWL.US American Well Corporation 20210607 0 12.71 13.746 12.52 13.59 3729900 13.59 up up correct
AMX.US América Móvil S.A.B. de C.V 20210607 0 15.45 16.17 15.45 16.04 2541086 15.6632 up up correct
AN.US AutoNation Inc 20210607 0 97.58 98.66 95.07 96.31 1231100 96.31 down down correct
ANAC.US WS 20210607 0 9.77 9.77 9.77 9.77 275 9.77
ANET.US Arista Networks Inc 20210607 0 350.32 352.56 348.61 352.51 1360400 88.1275 up up correct
ANF.US Abercrombie & Fitch Co 20210607 0 39.59 40.46 39.56 40.16 1539000 40.16 up down incorrect
ANH.US PC 20210607 0 103163 105899 103163 105899 74056 105899 up up correct
ANTM.US Anthem Inc 20210607 0 394.75 396.17 389.03 389.1 1028937 385.7161 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210607 0 10.23 10.25 10.18 10.22 236467 9.8241 down down correct
AON.US Aon plc 20210607 0 251.13 251.38 246.92 247.52 1111785 246.649 down down correct
AOS.US A. O. Smith Corporation 20210607 0 69.28 69.39 67.815 68.2 1199232 67.6484 down up incorrect
AP.US Ampco 20210607 0 6.5 6.65 6.19 6.24 87200 6.24 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20210607 0 51.66 51.7732 51.35 51.71 401528 49.6575 up up correct
APD.US Air Products and Chemicals Inc 20210607 0 304.93 305.36 299.39 301.81 670445 298.509 down down correct
APG.US APi Group Corporation 20210607 0 21.64 22.51 21.57 22.41 1467200 22.41 up up correct
APGB.US WS 20210607 0 9.785 9.81 9.7809 9.81 8022 9.81 up down incorrect
APH.US Amphenol Corporation 20210607 0 69.16 69.33 67.9 68.19 1680547 67.7459 down up incorrect
APLE.US Apple Hospitality REIT Inc 20210607 0 16.19 16.44 16.16 16.32 2176869 16.289 up down incorrect
APO.US PB 20210607 0 27.1 27.19 27.1 27.11 9431 26.3126 up up correct
APRN.US Blue Apron Holdings Inc 20210607 0 5.13 5.365 5.11 5.21 279400 5.21 up up correct
APSG.US WT 20210607 0 1 1.08 0.9575 1.07 97211 1.07 up up correct
APTS.US Preferred Apartment Communities Inc 20210607 0 10.4 10.54 10.355 10.49 445254 10.0463 up up correct
APTV.US PA 20210607 0 180.88 180.88 176.05 177.34 5433 174.6383 down down correct
AQN.US Algonquin Power & Utilities Corp 20210607 0 15.67 15.8 15.62 15.7 574954 14.9955 up down incorrect
AQNA.US AQNA 20210607 0 28.5 28.5 28.27 28.3 33728 27.4396 down down correct
AQNB.US AQNB 20210607 0 28.73 28.75 28.57 28.7 7200 27.5249 down down correct
AQUA.US Evoqua Water Technologies Corp 20210607 0 32.43 32.66 31.95 32.16 979400 32.16 down down correct
AR.US Antero Resources Corporation 20210607 0 13 13.6 12.96 13.47 4939400 13.47 up down incorrect
ARC.US ARC Document Solutions Inc 20210607 0 2.39 2.3975 2.242 2.27 409940 2.2315 down down correct
ARCH.US Arch Resources Inc 20210607 0 60 60.88 58.35 58.55 206642 58.3658 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210607 0 6.69 6.69 6.55 6.6 447770 6.507 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210607 0 15.99 16.05 15.975 16.02 114244 15.357 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210607 0 184.28 188.37 184.18 187.52 846714 184.3382 up up correct
ARES.US Ares Management Corporation 20210607 0 56.9 57.88 56.6 57.62 706754 56.4712 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210607 0 25.48 25.6 25.48 25.54 5452 24.7496 up up correct
ARGO.US Argo Group International Holdings Ltd 20210607 0 53.41 53.78 52.57 53.35 185956 52.7572 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210607 0 16.06 16.55 16.05 16.5 1050676 15.371 up up correct
ARL.US American Realty Investors Inc 20210607 0 12.5 12.5 11.89 11.94 7000 11.94 down down correct
ARLO.US Arlo Technologies Inc 20210607 0 6.51 6.69 6.42 6.69 515900 6.69 up up correct
ARMK.US Aramark 20210607 0 36.03 36.265 35.96 36.12 680416 35.889 up up correct
ARNC.US Arconic Corporation 20210607 0 37.49 37.88 36.87 37.4 1152715 37.4 down down correct
AROC.US Archrock Inc 20210607 0 9.44 9.47 9.355 9.4 550199 9.0798 down up incorrect
ARR.US PC 20210607 0 25.64 25.69 25.64 25.64 9207 24.6518
ARW.US Arrow Electronics Inc 20210607 0 121.96 122.48 119.99 120.9 541800 120.9 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210607 0 24.13 24.46 23.91 24.09 33718 24.0789 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20210607 0 84.2 85.75 82.9 84.85 127962 16.9273 up up correct
ASAN.US Asana Inc 20210607 0 37.42 41.071 37 38.59 4388500 38.59 up up correct
ASAQ.US WS 20210607 0 0.66 0.6889 0.632 0.6589 24836 0.6589 down down correct
ASB.US PF 20210607 0 28.7901 28.81 28.66 28.81 2468 28.0743 up up correct
ASC.US Ardmore Shipping Corporation 20210607 0 4.32 4.4 4.28 4.31 345896 4.31 down down correct
ASG.US Liberty All 20210607 0 8.64 8.92 8.64 8.81 242276 8.1746 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210607 0 22.45 22.45 21.81 22.31 15000 21.514 down up incorrect
ASGN.US ASGN Incorporated 20210607 0 99.72 99.72 97.85 97.94 220300 97.94 down down correct
ASH.US Ashland Global Holdings Inc 20210607 0 94.29 94.72 92.81 93.7 264719 93.1068 down down correct
ASIX.US AdvanSix Inc 20210607 0 32.57 32.76 31.47 31.68 189910 31.5976 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210607 0 9.98 9.99 9.96 9.99 65200 9.99 up down incorrect
ASPN.US Aspen Aerogels Inc 20210607 0 22 22.83 21.605 22.83 300400 22.83 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210607 0 174.47 181.34 174.47 176.29 78012 172.4145 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210607 0 8.36 8.48 8.34 8.44 2717477 8.1644 up up correct
ASZ.US WS 20210607 0 9.83 9.85 9.76 9.85 10263 9.85 up up correct
ATA.US Americas Technology Acquisition Corp 20210607 0 10.03 10.03 9.99 10 3100 10 down up incorrect
ATAQ.US WS 20210607 0 9.8 9.8 9.8 9.8 155 9.8
ATC.US Atotech Limited 20210607 0 24.54 24.54 23.65 23.66 514006 23.66 down up incorrect
ATCO.US PI 20210607 0 26.7978 26.969 26.7471 26.8402 3477 25.8737 up up correct
ATEN.US A10 Networks Inc 20210607 0 9.97 10.21 9.93 10.21 493835 10.1791 up up correct
ATGE.US Adtalem Global Education Inc 20210607 0 37.17 37.84 37.09 37.75 198000 37.75 up up correct
ATH.US PD 20210607 0 25.42 25.55 25.3756 25.41 100972 24.8163 down down correct
ATHM.US Autohome Inc 20210607 0 73.39 73.52 70.4 70.41 732400 70.41 down down correct
ATHN.US WS 20210607 0 9.6 9.7118 9.6 9.663 881 9.663 up up correct
ATI.US Allegheny Technologies Incorporated 20210607 0 23.83 24.44 23.73 24.29 786200 24.29 up down incorrect
ATIP.US WT 20210607 0 1.99 2.12 1.985 2.12 92356 2.12 up up correct
ATKR.US Atkore Inc 20210607 0 78.28 79.67 77.39 78.08 333800 78.08 down down correct
ATMR.US WS 20210607 0 9.88 9.88 9.8 9.8 7926 9.8 down down correct
ATO.US Atmos Energy Corporation 20210607 0 100.92 101.12 100.42 100.97 619328 100.3302 up up correct
ATR.US AptarGroup Inc 20210607 0 145.53 146.09 142.03 142.52 184818 141.6806 down down correct
ATTO.US Atento S.A 20210607 0 20.62 21 20.55 20.81 13800 20.81 up up correct
ATUS.US Altice USA Inc 20210607 0 33.6 34.21 33.42 34.15 2836500 34.15 up up correct
AU.US AngloGold Ashanti Limited 20210607 0 22.58 22.68 22.4 22.5 2056122 22.4169 down down correct
AUD.US Audacy Inc 20210607 0 4.35 4.71 4.33 4.56 930902 4.56 up up correct
AUS.US UN 20210607 0 10.23 10.35 10.23 10.32 21062 10.32 up up correct
AUST.US Austin Gold Corp. 20210607 0 17.56 17.57 17.56 17.57 36 17.57 up up correct
AUY.US Yamana Gold Inc 20210607 0 5.18 5.22 5.132 5.22 5940938 5.1118 up up correct
AVA.US Avista Corporation 20210607 0 44.68 44.78 44.45 44.7 291801 43.7921 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210607 0 6.04 6.04 5.86 5.9 107067 5.7537 down down correct
AVAN.US WS 20210607 0 9.75 9.75 9.7 9.71 158703 9.71 down up incorrect
AVB.US AvalonBay Communities Inc 20210607 0 212.3 214.22 211.47 212.14 789398 207.7253 down up incorrect
AVD.US American Vanguard Corporation 20210607 0 17.76 18.06 17.7 18.01 105490 17.942 up up correct
AVK.US Advent Convertible and Income Fund 20210607 0 19.54 19.6183 19.45 19.46 123541 17.3234 down down correct
AVLR.US Avalara Inc 20210607 0 123.56 131.695 122.72 130.71 859000 130.71 up up correct
AVNS.US Avanos Medical Inc 20210607 0 38.97 39.81 38.97 39.7 348900 39.7 up up correct
AVNT.US Avient Corporation 20210607 0 52.07 52.38 51.305 51.58 312939 50.9097 down up incorrect
AVTR.US PA 20210607 0 31.27 31.78 31.25 31.38 2734883 30.1012 up up correct
AVY.US Avery Dennison Corporation 20210607 0 221 221 215.36 216.42 778117 215.0898 down down correct
AVYA.US Avaya Holdings Corp 20210607 0 28.3 28.5 27.94 28.22 970100 28.22 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210607 0 12.19 12.21 12.1528 12.17 127516 11.7895 down down correct
AWI.US Armstrong World Industries Inc 20210607 0 107.68 107.96 106.98 107.51 300000 107.073 down down correct
AWK.US American Water Works Company Inc 20210607 0 156.55 157.65 156.23 157.47 487559 156.3759 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210607 0 6.76 6.845 6.76 6.79 641021 6.5073 up up correct
AWR.US American States Water Company 20210607 0 79 79.92 79 79.81 121927 79.1719 up up correct
AX.US Axos Financial Inc 20210607 0 47.84 49.41 47.66 49.12 338200 49.12 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210607 0 12.38 12.47 12.22 12.42 771100 12.42 up up correct
AXP.US American Express Company 20210607 0 165.63 166.65 165.37 165.92 2516443 165.0778 up up correct
AXR.US AMREP Corporation 20210607 0 13.48 13.76 13.35 13.5 6110 13.5 up up correct
AXS.US PE 20210607 0 25.49 25.49 25.45 25.47 39657 24.4542 down down correct
AXTA.US Axalta Coating Systems Ltd 20210607 0 32.63 32.76 32.1 32.1 1239700 32.1 down down correct
AYI.US Acuity Brands Inc 20210607 0 190.81 190.81 184.87 187.05 280362 186.7865 down down correct
AYX.US Alteryx Inc 20210607 0 76.36 77.9 75.712 77.18 635100 77.18 up up correct
AZEK.US The AZEK Company Inc 20210607 0 42.23 42.51 41.44 41.76 971499 41.76 down down correct
AZO.US AutoZone Inc 20210607 0 1381.38 1394.92 1373.48 1384.65 215200 1384.65 up up correct
AZRE.US Azure Power Global Limited 20210607 0 19.14 19.28 18.52 19.08 255500 19.08 down down correct
AZUL.US Azul S.A 20210607 0 28.17 28.55 27.95 28.14 1882500 28.14 down down correct
AZZ.US AZZ Inc 20210607 0 53.31 53.62 52.95 53.46 105613 53.1132 up up correct
B.US Barnes Group Inc 20210607 0 54.98 55.7 54.93 55.42 222646 55.0403 up up correct
BA.US The Boeing Company 20210607 0 251.5 253.2 248.81 252.66 10606000 252.66 up up correct
BABA.US Alibaba Group Holding Limited 20210607 0 218 218.4 215.69 216.9 9928600 216.9 down down correct
BAC.US PP 20210607 0 25.42 25.44 25.33 25.4 79969 24.8961 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210607 0 32.5 39 30 33.5 15702 33.5 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20210607 0 85.61 86.4 85.4603 86.16 705235 85.0509 up down incorrect
BAK.US Braskem S.A 20210607 0 23.33 24.11 23.02 23.95 540438 20.9818 up up correct
BALY.US Bally's Corporation 20210607 0 55.83 57.65 55.83 55.94 543688 55.94 up up correct
BAM.US Brookfield Asset Management Inc 20210607 0 49.8051 50.1029 49.6165 49.7654 1625264 49.5397 down up incorrect
BAMH.US BAMH 20210607 0 25.16 25.16 25.06 25.12 37900 24.2806 down down correct
BAMI.US Brookfield Finance I Preferred 20210607 0 24.99 24.99 24.87 24.93 77200 24.3844 down down correct
BANC.US PE 20210607 0 25.36 25.4 25.31 25.36 12175 24.5045
BAP.US Credicorp Ltd 20210607 0 139.28 141.81 131.52 134.64 1999563 128.3695 down down correct
BARK.US Original Bark Co 20210607 0 10.97 11.78 10.65 11.55 1228400 11.55 up up correct
BAX.US Baxter International Inc 20210607 0 82.31 82.41 81.15 81.26 2752969 80.6648 down down correct
BB.US BlackBerry Limited 20210607 0 14.45 16.6 14.12 15.77 197778200 15.77 up up correct
BBAR.US Banco BBVA Argentina S.A 20210607 0 3.86 3.99 3.85 3.94 974200 3.94 up up correct
BBD.US Banco Bradesco S.A 20210607 0 5.52 5.7 5.46 5.6 30862980 5.3879 up down incorrect
BBDC.US Barings BDC Inc 20210607 0 10.69 10.78 10.65 10.74 332878 10.1321 up down incorrect
BBDO.US Banco Bradesco S.A 20210607 0 4.78 4.86 4.72 4.85 29171 4.6578 up up correct
BBK.US BlackRock Municipal Bond Trust 20210607 0 0.488 0.492 0.488 0.49 15719 0.49 up up correct
BBL.US BHP Group 20210607 0 61.75 61.84 60.72 60.93 1418310 57.0009 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210607 0 24.97 25.06 24.95 25.06 97994 24.1517 up up correct
BBU.US Brookfield Business Partners L.P 20210607 0 44.41 45.02 44.21 44.33 10643 44.207 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210607 0 6.43 6.47 6.4 6.44 2144267 6.3533 up up correct
BBW.US Build 20210607 0 16.5 18.1919 16.35 17.27 576299 16.2631 up down incorrect
BBWI.US Bath Body Works Inc 20210607 0 53.3158 54.3018 52.7824 53.4532 3197489 53.3183 up up correct
BBY.US Best Buy Co. Inc 20210607 0 116.09 117.355 115.53 117.1 1502981 114.8649 up up correct
BC.US PC 20210607 0 28.67 28.68 28.4424 28.51 13169 28.51 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210607 0 21.67 21.75 21.54 21.64 78200 20.895 down down correct
BCC.US Boise Cascade Company 20210607 0 64.54 64.56 63.57 64.16 420607 59.1485 down down correct
BCE.US BCE Inc 20210607 0 50.76 50.85 50.57 50.78 818803 48.7465 up down incorrect
BCH.US Banco de Chile 20210607 0 20.1 20.49 19.72 19.85 100064 19.85 down down correct
BCO.US The Brink's Company 20210607 0 73.74 73.74 72.7 73.24 155969 72.8334 down down correct
BCS.US Barclays PLC 20210607 0 10.74 10.78 10.69 10.74 2982909 10.6266
BCSF.US RW 20210607 0 16.01 16.09 15.97 15.98 178971 15.98 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210607 0 10.1 10.1 10.03 10.06 262954 9.7641 down down correct
BDC.US Belden Inc 20210607 0 53.9 54.3 53.24 53.86 432787 53.7185 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210607 0 10.49 10.52 10.42 10.48 499758 9.9025 down down correct
BDN.US Brandywine Realty Trust 20210607 0 14.65 14.92 14.64 14.78 1648354 14.3793 up up correct
BDX.US Becton Dickinson and Company 20210607 0 241.2 242.12 239.3 239.56 1187302 237.1215 down down correct
BDXB.US Becton Dickinson and Company 20210607 0 54.28 54.41 53.984 54.1 14300 52.5921 down down correct
BE.US Bloom Energy Corporation 20210607 0 24.27 25.99 23.85 25.63 2441100 25.63 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210607 0 4.16 4.16 3.97 4 44364 3.1223 down down correct
BEKE.US KE Holdings Inc 20210607 0 46.25 46.47 44 44.58 6725193 44.58 down down correct
BEN.US Franklin Resources Inc 20210607 0 35.94 35.94 35.33 35.45 2112527 34.5286 down down correct
BEPC.US W 20210607 0 41.99 42.27 40.3556 40.57 1410659 40.57 down down correct
BEPH.US BEPH 20210607 0 25.05 25.05 24.93 24.97 85400 24.3562 down down correct
BERY.US Berry Global Group Inc 20210607 0 68.6 68.91 66.96 67.17 903900 67.17 down up incorrect
BEST.US BEST Inc 20210607 0 1.44 1.51 1.42 1.48 2529600 1.48 up up correct
BF.US B 20210607 0 81.02 81.02 79.27 79.96 818500 79.96 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210607 0 143.47 145.08 143.07 144.17 624500 144.17 up up correct
BFK.US BlackRock Municipal Income Trust 20210607 0 15.2 15.202 15.13 15.15 66205 14.7511 down down correct
BFLY.US WS 20210607 0 13.41 14.265 13.15 14.13 3133973 14.13 up down incorrect
BFS.US Saul Centers Inc 20210607 0 44.27 45.29 44.27 44.95 39105 43.8871 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210607 0 14.72 14.8037 14.71 14.71 34973 14.3417 down down correct
BG.US Bunge Limited 20210607 0 89.25 90.1 88.92 89.6 931700 88.515 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210607 0 16.75 16.79 16.64 16.69 84767 15.976 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210607 0 9.4 9.45 9.36 9.3848 26968 2.64 down down correct
BGR.US BlackRock Energy and Resources Trust 20210607 0 9.9 9.98 9.698 9.86 87465 9.5938 down down correct
BGS.US B&G Foods Inc 20210607 0 31.67 32.42 31.45 32.42 1013880 30.98 up down incorrect
BGSF.US BGSF Inc 20210607 0 12.34 12.5 12.29 12.4 34874 12.1903 up down incorrect
BGSX.US WS 20210607 0 9.62 9.62 9.62 9.62 102 9.62
BGT.US BlackRock Floating Rate Income Trust 20210607 0 12.59 12.6 12.57 12.6 206117 12.1255 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20210607 0 6.55 6.57 6.515 6.57 428607 6.3303 up down incorrect
BH.US Biglari Holdings Inc 20210607 0 167.34 182.78 166 182.48 9300 182.48 up down incorrect
BHC.US Bausch Health Companies Inc 20210607 0 31.32 31.98 31.27 31.62 2276200 31.62 up up correct
BHE.US Benchmark Electronics Inc 20210607 0 31.03 31.245 30.81 30.96 185358 30.4134 down down correct
BHK.US BlackRock Core Bond Trust 20210607 0 16.2 16.25 15.92 15.98 104154 15.2683 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210607 0 28.17 28.89 28.02 28.55 386923 28.1772 up up correct
BHP.US BHP Group 20210607 0 75.74 75.8299 74.52 74.83 1059273 70.2448 down down correct
BHR.US PD 20210607 0 25.83 25.89 25.83 25.88 960 24.3814 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20210607 0 17.59 17.689 17.22 17.22 2600 16.9198 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210607 0 90.75 93.795 90.75 92.57 725400 92.57 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20210607 0 13.85 13.85 13.713 13.75 41086 13.5456 down down correct
BIG.US Big Lots Inc 20210607 0 64.55 67.74 64.5 67.67 998743 66.4872 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20210607 0 20.45 20.76 20.32 20.58 349400 19.8036 up up correct
BILL.US Bill.com Holdings Inc 20210607 0 147.51 154.99 146.6 153.99 804300 153.99 up up correct
BIO.US Bio 20210607 0 578.66 583.37 577.75 579.58 157300 579.58 up up correct
BIP.US PB 20210607 0 25.08 25.08 25.01 25.04 16070 24.7353 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210607 0 72.68 73.21 72.29 72.87 101300 71.6593 up up correct
BIPH.US Safeplus International Holdings Limited 20210607 0 25.34 25.34 25.17 25.22 33202 24.4868 down down correct
BIT.US BlackRock Multi 20210607 0 18.93 18.9424 18.89 18.91 98204 17.9428 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210607 0 46.88 47.5 46.72 47.16 1058700 47.16 up down incorrect
BK.US The Bank of New York Mellon Corporation 20210607 0 52.33 52.33 51.77 51.82 2285858 51.173 down down correct
BKD.US Brookdale Senior Living Inc 20210607 0 6.8 6.88 6.77 6.8 886900 6.8
BKE.US The Buckle Inc 20210607 0 39.73 40.04 39.21 39.37 899079 33.8265 down down correct
BKH.US Black Hills Corporation 20210607 0 68.62 69.065 68.4 68.74 377487 67.5897 up up correct
BKI.US Black Knight Inc 20210607 0 72.97 73.06 71.3 72.4 1572499 72.4 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210607 0 18.28 18.28 18.05 18.17 41508 17.6986 down down correct
BKSY.US WS 20210607 0 1.25 1.334 1.23 1.285 80821 1.285 up up correct
BKT.US BlackRock Income Trust Inc 20210607 0 6.23 6.28 6.23 6.27 185914 5.9966 up down incorrect
BKU.US BankUnited Inc 20210607 0 47.87 48.325 47.64 48.15 586907 47.618 up up correct
BLD.US TopBuild Corp 20210607 0 196.62 197.64 193 196.38 242900 196.38 down down correct
BLDR.US Builders FirstSource Inc 20210607 0 42.79 42.88 41.89 41.93 2030500 41.93 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20210607 0 15.42 15.42 15.34 15.42 68082 14.9964
BLK.US BlackRock Inc 20210607 0 888.66 890 879.47 884.96 400307 877.0702 down down correct
BLL.US Ball Corporation 20210607 0 82.38 82.69 81.04 81.36 1714836 81.0187 down down correct
BLUA.US WS 20210607 0 9.75 9.75 9.75 9.75 110 9.75
BLW.US BlackRock Limited Duration Income Trust 20210607 0 17 17.08 16.98 16.995 67074 16.2346 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210607 0 15.27 15.27 15.07 15.07 64419 14.6401 down down correct
BMA.US Banco Macro S.A 20210607 0 17.79 18.72 17.79 18.11 1223800 18.11 up up correct
BME.US BlackRock Health Sciences Trust 20210607 0 47.05 47.7 47.05 47.54 30003 46.1363 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210607 0 28.56 29.23 28.43 28.93 82100 27.8088 up up correct
BMI.US Badger Meter Inc 20210607 0 93.44 94.15 93.025 94.07 145103 93.7219 up up correct
BML.US PL 20210607 0 25.21 25.33 25.21 25.31 10194 24.8088 up up correct
BMO.US Bank of Montreal 20210607 0 106.36 106.72 106 106.41 731285 104.702 up up correct
BMY.US Bristol 20210607 0 65.03 65.41 64.73 64.77 7974104 63.7753 down down correct
BNED.US Barnes & Noble Education Inc 20210607 0 9.06 9.2 8.85 9.06 529594 9.06
BNL.US Broadstone Net Lease Inc 20210607 0 24 24.5 23.983 24.14 2608600 23.3822 up up correct
BNS.US The Bank of Nova Scotia 20210607 0 67.42 67.51 67 67.17 1562375 65.6588 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210607 0 14.83 14.88 14.8 14.83 79196 14.4438
BOAC.US Bluescape Opportunities Acquisition Corp 20210607 0 9.93 10.02 9.8 9.8 458400 9.8 down down correct
BOAS.US BOA Acquisition Corp 20210607 0 9.76 9.76 9.705 9.71 2900 9.71 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20210607 0 12.49 12.5 12.4 12.45 143065 12.0139 down down correct
BOOT.US Boot Barn Holdings Inc 20210607 0 73.82 75.65 72.43 73.3 674500 73.3 down up incorrect
BORR.US Borr Drilling Limited 20210607 0 1.97 1.97 1.882 1.92 1066400 1.92 down down correct
BOX.US Box Inc 20210607 0 25.2 25.36 24.805 24.83 2689600 24.83 down down correct
BP.US BP p.l.c 20210607 0 27.43 27.55 27.23 27.26 9083862 26.6047 down up incorrect
BPMP.US BP Midstream Partners LP 20210607 0 14.5 14.7 14.3445 14.68 306964 13.9612 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210607 0 4.21 4.2799 4.11 4.25 112069 4.1517 up up correct
BQ.US Boqii Holding Limited 20210607 0 4.61 4.92 4.61 4.9 90700 4.9 up down incorrect
BR.US Broadridge Financial Solutions Inc 20210607 0 161.38 161.38 157.55 158.28 286665 156.5675 down up incorrect
BRBR.US BellRing Brands Inc 20210607 0 28.48 28.86 28.14 28.35 112900 28.35 down down correct
BRC.US Brady Corporation 20210607 0 57.81 58.1 57.42 57.99 124737 57.5032 up down incorrect
BRFS.US BRF S.A 20210607 0 5.7 5.815 5.57 5.61 5187322 5.61 down down correct
BRK.US B 20210607 0 292.56 292.58 288.84 289.46 4441000 289.46 down down correct
BRMK.US Broadmark Realty Capital Inc 20210607 0 10.57 10.83 10.49 10.83 2071200 10.3199 up down incorrect
BRO.US Brown & Brown Inc 20210607 0 52.37 52.37 51.69 51.71 524547 51.5372 down down correct
BRSP.US Brightspire Capital Inc 20210607 0 9.75 10.021 9.66 9.94 640100 9.4548 up up correct
BRT.US BRT Apartments Corp 20210607 0 18.21 18.33 17.95 18.03 74657 17.3877 down down correct
BRW.US Voya Prime Rate Trust 20210607 0 4.67 4.67 4.67 4.67 0 4.6633
BRX.US Brixmor Property Group Inc 20210607 0 23.46 23.89 23.39 23.75 1105700 23.3105 up up correct
BSA.US BrightSphere Investment Group plc 20210607 0 25.1924 25.1924 25.1924 25.1924 332 24.5662
BSAC.US Banco Santander 20210607 0 21.2 21.37 20.92 20.95 231086 20.95 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20210607 0 8.7381 8.9424 8.6797 8.8646 1388827 8.4636 up up correct
BSIG.US BrightSphere Investment Group Inc 20210607 0 22.36 22.3832 22.13 22.2 286212 22.1736 down down correct
BSM.US Black Stone Minerals L.P 20210607 0 10.05 10.06 9.9 10 492729 9.5676 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210607 0 5.93 6.105 5.91 6.08 2046188 5.9125 up up correct
BSN.US WS 20210607 0 9.78 9.8402 9.78 9.8402 43524 9.8402 up down incorrect
BST.US BlackRock Science and Technology Trust 20210607 0 58.4 59 58.4 58.61 68383 55.3845 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20210607 0 37.84 38.02 37.59 37.96 60000 35.7042 up up correct
BSX.US PA 20210607 0 113.62 114.91 113.62 114.29 5768 114.29 up up correct
BTA.US BlackRock Long 20210607 0 13.4 13.41 13.34 13.41 26472 13.0542 up up correct
BTCM.US BIT Mining Limited 20210607 0 7.16 7.68 7.16 7.47 534000 7.47 up up correct
BTI.US British American Tobacco p.l.c 20210607 0 39.39 39.93 39.305 39.93 3098624 37.6207 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210607 0 43.14 43.99 43.0353 43.92 62853 42.2647 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210607 0 25.87 26.0599 25.87 26.04 54711 25.6061 up up correct
BTU.US Peabody Energy Corporation 20210607 0 8.03 8.28 7.4 7.63 5038827 7.63 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210607 0 15.27 15.28 15.2 15.25 185438 14.5997 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210607 0 27.18 27.2699 27.05 27.05 46473 26.1827 down down correct
BUR.US Burford Capital Limited 20210607 0 11.62 11.62 11.39 11.44 67644 11.3768 down down correct
BURL.US Burlington Stores Inc 20210607 0 302.96 305.82 300.19 303.67 330100 303.67 up down incorrect
BV.US BrightView Holdings Inc 20210607 0 17.58 17.605 17.42 17.49 110405 17.49 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210607 0 20.86 21.28 20.72 20.94 66459 20.94 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210607 0 11.26 12.17 11.25 11.37 1951700 11.37 up up correct
BW.US PA 20210607 0 25.18 25.3 25.13 25.3 84215 24.5355 up up correct
BWA.US BorgWarner Inc 20210607 0 54.4 54.49 52.76 53.11 1976396 52.6991 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210607 0 12.77 12.81 12.72 12.75 54431 12.1738 down down correct
BWSN.US BWSN 20210607 0 26.55 26.55 26.322 26.35 40300 25.3311 down down correct
BWXT.US BWX Technologies Inc 20210607 0 63.91 64.36 63.69 64.14 249800 63.6386 up up correct
BX.US The Blackstone Group Inc 20210607 0 93.91 95.07 93.8 94.4 4139758 93.0999 up up correct
BXC.US BlueLinx Holdings Inc 20210607 0 45.15 46.5 44.55 44.96 401800 44.96 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210607 0 32.87 33.25 32.675 33.18 1218902 31.2919 up up correct
BXMX.US Nuveen S&P 500 Buy 20210607 0 14.38 14.39 14.32 14.39 142937 13.7686 up up correct
BXP.US Boston Properties Inc 20210607 0 120.67 123.71 120.19 123.15 850810 120.03 up down incorrect
BXS.US PA 20210607 0 27.03 27.05 27.03 27.05 2302 26.7078 up up correct
BY.US Byline Bancorp Inc 20210607 0 22.83 23.03 22.54 22.7 333688 22.5454 down down correct
BYD.US Boyd Gaming Corporation 20210607 0 62.61 63.26 62.35 63 1030900 63 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210607 0 15.78 15.81 15.7 15.79 33729 15.3868 up up correct
BZH.US Beazer Homes USA Inc 20210607 0 23.46 23.71 23.1 23.55 271300 23.55 up up correct
C.US PN 20210607 0 27.76 27.93 27.76 27.88 53642 27.88 up up correct
CAAP.US Corporación América Airports S.A 20210607 0 5.64 5.8 5.634 5.75 140600 5.75 up up correct
CABO.US Cable One Inc 20210607 0 1766.2 1781.145 1750.71 1777.36 31157 1772.348 up down incorrect
CACI.US CACI International Inc 20210607 0 258.79 261.22 256.09 257.71 190600 257.71 down down correct
CAE.US CAE Inc 20210607 0 31.17 31.27 30.43 30.45 318700 30.45 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210607 0 23.77 23.77 23.53 23.68 26890 22.2137 down down correct
CAG.US Conagra Brands Inc 20210607 0 39 39.03 38.505 38.79 1646275 38.0617 down down correct
CAH.US Cardinal Health Inc 20210607 0 56.87 59.09 56.74 58.9 3846023 57.8408 up up correct
CAI.US PB 20210607 0 27.067 27.067 27.067 27.067 0 26.511
CAJ.US Canon Inc 20210607 0 23.85 23.85 23.56 23.75 196128 23.337 down down correct
CAL.US Caleres Inc 20210607 0 26.26 27.74 26.26 27.38 673462 27.1347 up up correct
CALX.US Calix Inc 20210607 0 46.09 47.36 45.77 47.2 309400 47.2 up up correct
CANG.US Cango Inc 20210607 0 5.34 5.42 5.16 5.38 519700 5.38 up up correct
CANO.US WS 20210607 0 15.91 16.17 13.91 14.62 1524319 14.62 down down correct
CAPL.US CrossAmerica Partners LP 20210607 0 19.37 19.6 19.31 19.45 23627 18.5214 up up correct
CARR.US Carrier Global Corporation 20210607 0 46.18 46.37 45.87 46.06 2982356 45.7045 down down correct
CARS.US Cars.com Inc 20210607 0 14.61 14.78 14.54 14.55 210600 14.55 down down correct
CAT.US Caterpillar Inc 20210607 0 244.05 244.33 238.62 239.76 2330672 238.4802 down up incorrect
CATO.US The Cato Corporation 20210607 0 15.99 16.6 15.91 16.36 98127 16.0166 up up correct
CB.US Chubb Limited 20210607 0 173.01 173.335 169.355 169.45 2486193 167.21 down down correct
CBAH.US WS 20210607 0 9.83 9.85 9.8 9.8 1283 9.8 down down correct
CBB.US P 20210607 0 1.58 1.6 1.57 1.59 12000 1.59 up up correct
CBD.US Companhia Brasileira de Distribuição 20210607 0 8.03 8.1 7.86 7.99 2713900 7.99 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210607 0 10.35 10.44 10.23 10.43 31921 9.7317 up up correct
CBL.US PE 20210607 0 0.55 0.565 0.545 0.55 55358 0.55
CBRE.US CBRE Group Inc 20210607 0 88 88.36 87.38 87.74 1716100 87.74 down down correct
CBT.US Cabot Corporation 20210607 0 65.11 65.25 63.23 63.29 320700 62.4927 down down correct
CBU.US Community Bank System Inc 20210607 0 80.51 80.93 80.16 80.77 108804 79.3683 up up correct
CBX.US NYSE LISTED TEST 20210607 0 7.3 7.5 7.1 7.2 1321085 7.2 down down correct
CBZ.US CBIZ Inc 20210607 0 32.92 32.93 32.64 32.76 87600 32.76 down down correct
CC.US The Chemours Company 20210607 0 37.21 37.47 36.04 36.38 1203354 35.8275 down down correct
CCAC.US WS 20210607 0 9.92 9.96 9.92 9.95 59590 9.95 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210607 0 196.9 198.9 196.23 198.04 1271048 193.9006 up up correct
CCJ.US Cameco Corporation 20210607 0 21.39 21.85 21.28 21.59 5692546 21.534 up up correct
CCK.US Crown Holdings Inc 20210607 0 100.06 100.5 98.99 99.59 893420 99.2039 down down correct
CCL.US Carnival Corporation & plc 20210607 0 30.75 31.46 30.65 30.89 24165700 30.89 up up correct
CCM.US Concord Medical Services Holdings Limited 20210607 0 3.32 3.4899 3.31 3.4633 2127 3.4633 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210607 0 2.37 2.39 2.34 2.37 4036500 2.37
CCS.US Century Communities Inc 20210607 0 77.91 78.66 77.14 78.35 362665 78.0215 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210607 0 18.28 18.4 18.26 18.27 159552 16.6628 down down correct
CCV.US UN 20210607 0 10.19 10.28 10.17 10.21 17818 10.21 up up correct
CCVI.US WS 20210607 0 9.96 9.96 9.84 9.85 173339 9.85 down down correct
CCX.US WS 20210607 0 4.81 4.82 4.66 4.81 545572 4.81
CDAY.US Ceridian HCM Holding Inc 20210607 0 86.04 86.39 85.1 86.11 870200 86.11 up up correct
CDE.US Coeur Mining Inc 20210607 0 9.79 9.95 9.64 9.9 2198400 9.9 up up correct
CDR.US PC 20210607 0 25.38 25.38 25.1 25.14 4366 24.3492 down down correct
CE.US Celanese Corporation 20210607 0 167 167.39 164.55 165.3 567800 163.8688 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20210607 0 22.2 22.21 22.01 22.17 13900 22.17 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210607 0 27.4 27.82 27.32 27.33 8085 26.3716 down down correct
CEIX.US CONSOL Energy Inc 20210607 0 16.7 17.33 16.43 16.44 337500 16.44 down down correct
CELP.US Cypress Environmental Partners L.P 20210607 0 2.34 2.34 2.28 2.32 7900 2.32 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210607 0 30.01 30.72 30.01 30.65 62300 29.5805 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210607 0 13.47 13.63 13.44 13.6 16270 12.943 up down incorrect
CEPU.US Central Puerto S.A 20210607 0 2.66 2.84 2.66 2.77 892600 2.77 up up correct
CEQP.US P 20210607 0 9.57 9.6001 9.4641 9.5 260343 9.0993 down up incorrect
CF.US CF Industries Holdings Inc 20210607 0 56.25 56.582 55.26 55.55 1095001 54.9471 down down correct
CFG.US PE 20210607 0 26.61 26.61 26.4201 26.505 22505 25.5833 down down correct
CFX.US Colfax Corporation 20210607 0 45.85 46.16 45.01 45.12 1413200 45.12 down down correct
CFXA.US Colfax Corporation 20210607 0 187.49 187.49 184.36 185.13 2300 182.3651 down down correct
CGA.US China Green Agriculture Inc 20210607 0 12.36 12.86 12.0072 12.86 66729 12.86 up up correct
CGAU.US Centerra Gold Inc 20210607 0 7.91 8.09 7.91 8.09 42500 7.9771 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210607 0 48.11 49.3115 48.11 49.2 87201 48.3119 up down incorrect
CHD.US Church & Dwight Co. Inc 20210607 0 86.47 86.61 85.36 86.02 1376444 85.5229 down down correct
CHE.US Chemed Corporation 20210607 0 498.51 498.51 484.94 486.26 63760 485.5254 down down correct
CHGG.US Chegg Inc 20210607 0 72.5 74.94 71.66 74.61 1676100 74.61 up up correct
CHH.US Choice Hotels International Inc 20210607 0 120.54 121.38 120.24 121.01 243728 120.5701 up up correct
CHK.US PD 20210607 0 55.59 56.07 54.62 55.54 1978915 55.54 down down correct
CHMI.US PB 20210607 0 25.93 26.05 25.693 26.0024 1073 24.4843 up down incorrect
CHN.US The China Fund Inc 20210607 0 30.61 30.8793 30.0701 30.38 1951 21.9344 down down correct
CHPT.US WS 20210607 0 28.01 29.7496 27.69 29.52 7190666 29.52 up down incorrect
CHRA.US Charah Solutions Inc 20210607 0 6 6.09 5.85 5.9 63800 5.9 down down correct
CHS.US Chico's FAS Inc 20210607 0 5.48 6.08 5.46 5.75 3116200 5.75 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20210607 0 41.53 41.6 41.3475 41.37 91550 39.8445 down down correct
CHWY.US Chewy Inc 20210607 0 75.612 79 74.99 78.56 3370800 78.56 up up correct
CI.US Cigna Corporation 20210607 0 254.03 254.03 245.255 247.6 2593014 245.2223 down down correct
CIA.US Citizens Inc 20210607 0 4.88 5.15 4.88 5.1 159555 5.1 up up correct
CIB.US Bancolombia S.A 20210607 0 31.22 31.28 30.28 30.7 331656 30.5065 down down correct
CIEN.US Ciena Corporation 20210607 0 60 60.81 59.8 60.77 1872600 60.77 up down incorrect
CIF.US MFS Intermediate High Income Fund 20210607 0 3 3.01 2.99 3.01 82819 2.9262 up up correct
CIG.US Companhia Energética de Minas Gerais 20210607 0 2.7 2.74 2.68 2.71 4209335 2.598 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210607 0 20.52 20.53 20.39 20.45 68335 19.8166 down up incorrect
CIM.US PD 20210607 0 25.04 25.1401 24.97 25.04 116231 24.5652
CINR.US Ciner Resources LP 20210607 0 12.795 13.4799 12.7099 13.35 29698 13.1086 up down incorrect
CIO.US PA 20210607 0 25.9772 25.9772 25.97 25.97 805 25.1517 down down correct
CIR.US CIRCOR International Inc 20210607 0 38.56 38.57 37.7 38.07 72600 38.07 down down correct
CIT.US PB 20210607 0 26.62 26.6828 26.61 26.62 5185 25.9176
CIXX.US CI Financial Corp 20210607 0 18.66 18.66 18.58 18.59 11600 18.1957 down down correct
CL.US Colgate 20210607 0 84.09 84.09 83.37 83.9 3211562 82.9482 down down correct
CLAA.US WS 20210607 0 9.92 9.94 9.86 9.94 705 9.94 up up correct
CLB.US Core Laboratories N.V 20210607 0 47.4 48.24 47.32 47.89 470081 47.8567 up up correct
CLF.US Cleveland 20210607 0 19.72 19.92 19.23 19.37 13653500 19.37 down down correct
CLH.US Clean Harbors Inc 20210607 0 93.84 93.84 91.41 91.67 438900 91.67 down down correct
CLI.US Mack 20210607 0 17.4 17.82 17.4 17.7 413400 17.7 up up correct
CLIM.US WS 20210607 0 9.89 9.89 9.83 9.84 20776 9.84 down down correct
CLPR.US Clipper Realty Inc 20210607 0 7.84 7.9012 7.81 7.86 75830 7.6841 up up correct
CLR.US Continental Resources Inc 20210607 0 35.2 35.65 35 35.36 1337167 35.061 up up correct
CLS.US Celestica Inc 20210607 0 8.7 8.8 8.57 8.62 289022 8.62 down down correct
CLW.US Clearwater Paper Corporation 20210607 0 28.74 29.33 28.48 28.53 201000 28.53 down down correct
CLX.US The Clorox Company 20210607 0 179 179.57 177.88 178.64 867271 176.2496 down down correct
CM.US Canadian Imperial Bank of Commerce 20210607 0 120.57 120.6 119.85 120.17 607739 117.7735 down down correct
CMA.US Comerica Incorporated 20210607 0 78.26 78.46 77.2 77.69 1200104 75.6357 down down correct
CMC.US Commercial Metals Company 20210607 0 32.26 33.4 32.045 32.77 1381147 32.5034 up up correct
CMCM.US Cheetah Mobile Inc 20210607 0 2.29 2.31 2.24 2.29 198000 2.29
CMG.US Chipotle Mexican Grill Inc 20210607 0 1324 1338.4399 1320.83 1323.26 200100 1323.26 down up incorrect
CMI.US Cummins Inc 20210607 0 264.51 264.64 257.8 259.22 1094493 256 down down correct
CMO.US Capstead Mortgage Corporation 20210607 0 6.53 6.6 6.475 6.59 656137 6.352 up up correct
CMP.US Compass Minerals International Inc 20210607 0 68.2 68.7 67.155 67.26 263672 65.6414 down down correct
CMRE.US PE 20210607 0 27.1 27.13 27.04 27.06 10509 25.9961 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210607 0 27.4 27.5 27.36 27.5 3117 26.7814 up up correct
CMSC.US CMS Energy Corp 20210607 0 27.85 27.89 27.78 27.78 5057 26.6716 down down correct
CMSD.US CMS Energy Corp 20210607 0 27.62 27.62 27.575 27.6 15500 26.8654 down down correct
CMU.US MFS High Yield Municipal Trust 20210607 0 4.69 4.71 4.69 4.7 36929 4.5859 up up correct
CNA.US CNA Financial Corporation 20210607 0 48.09 48.09 47.35 47.47 98001 46.6731 down down correct
CNC.US Centene Corporation 20210607 0 71.77 72.1 71.22 71.28 3618500 71.28 down down correct
CND.US WT 20210607 0 0.76 0.89 0.76 0.85 42086 0.85 up up correct
CNF.US CNFinance Holdings Limited 20210607 0 3.16 3.22 3.16 3.2 13300 3.2 up up correct
CNHI.US CNH Industrial N.V 20210607 0 18.17 18.21 17.995 18.07 3914693 18.07 down down correct
CNI.US Canadian National Railway Company 20210607 0 112.89 112.89 110.87 110.96 1668904 109.2803 down down correct
CNK.US Cinemark Holdings Inc 20210607 0 22.46 22.87 22.34 22.65 3387400 22.65 up down incorrect
CNMD.US CONMED Corporation 20210607 0 134.9 136.29 132.29 132.63 244100 132.0273 down down correct
CNNE.US Cannae Holdings Inc 20210607 0 34.9 35.53 34.9 34.99 491400 34.99 up down incorrect
CNO.US PA 20210607 0 25.97 25.97 25.8371 25.8371 2431 25.228 down down correct
CNP.US CenterPoint Energy Inc 20210607 0 25.48 25.59 25.35 25.58 3389660 25.2662 up up correct
CNQ.US Canadian Natural Resources Limited 20210607 0 37.59 37.8 37.23 37.52 1474855 36.0523 down down correct
CNR.US Cornerstone Building Brands Inc 20210607 0 17.8 19.52 17.77 19.5 2594900 19.5 up down incorrect
CNS.US Cohen & Steers Inc 20210607 0 74.34 74.92 73.93 74.6 114797 72.9604 up up correct
CNX.US CNX Resources Corporation 20210607 0 14.02 14.43 14 14.37 2106600 14.37 up up correct
CO.US Global Cord Blood Corporation 20210607 0 5.99 5.99 5.91 5.97 196268 5.97 down down correct
CODI.US PC 20210607 0 25.8998 26.03 25.87 25.9 7873 24.9482 up up correct
COE.US China Online Education Group 20210607 0 9.16 10.15 8.81 10.03 262593 10.03 up up correct
COF.US PL 20210607 0 25.2 25.23 25.04 25.09 165751 24.7412 down down correct
COG.US Cabot Oil & Gas Corporation 20210607 0 16.88 17.005 16.81 16.86 7396158 16.7468 down down correct
COLD.US Americold Realty Trust 20210607 0 38.89 40.33 38.71 39.48 1986031 38.7037 up up correct
COMP.US Compass Inc 20210607 0 13.86 13.95 13.5 13.86 613063 13.86
COO.US The Cooper Companies Inc 20210607 0 382.31 384.65 373.81 374.4 349206 374.3726 down down correct
COP.US ConocoPhillips 20210607 0 59.81 60.53 59.585 59.81 5405072 59.0017
COR.US CoreSite Realty Corporation 20210607 0 127.01 133.65 127.01 132.26 905602 128.882 up up correct
CORR.US PA 20210607 0 23.75 23.99 23.6912 23.99 14403 23.1037 up up correct
COTY.US Coty Inc 20210607 0 8.76 9.06 8.73 9.01 6299500 9.01 up up correct
COUR.US Coursera Inc 20210607 0 39.6 42.42 39.6 41.67 1701700 41.67 up up correct
CP.US Canadian Pacific Railway Limited 20210607 0 81.18 81.39 80.16 80.23 1170381 79.7174 down up incorrect
CPA.US Copa Holdings S.A 20210607 0 76.04 77.83 75.75 77.22 232100 77.22 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210607 0 8.2 8.3 7.155 7.81 78276 6.7397 down down correct
CPB.US Campbell Soup Company 20210607 0 49.63 49.77 49.1 49.46 1342391 48.6317 down down correct
CPE.US Callon Petroleum Company 20210607 0 48.1 49.14 47.53 47.88 1061300 47.88 down down correct
CPF.US Central Pacific Financial Corp 20210607 0 28.33 28.57 28.22 28.45 79288 27.9295 up up correct
CPG.US Crescent Point Energy Corp 20210607 0 4.82 4.855 4.66 4.68 3652438 4.6537 down down correct
CPK.US Chesapeake Utilities Corporation 20210607 0 116.41 118.71 116.41 118.63 54054 117.3012 up up correct
CPLG.US CorePoint Lodging Inc 20210607 0 10.24 10.4 10.1 10.14 190800 10.14 down down correct
CPNG.US Coupang Inc 20210607 0 38.93 39 38.18 38.58 2556700 38.58 down up incorrect
CPRI.US Capri Holdings Limited 20210607 0 54.19 55 53.77 54.93 1091300 54.93 up up correct
CPS.US Cooper 20210607 0 31 31.81 30.87 31.73 52134 31.73 up down incorrect
CPSR.US WS 20210607 0 9.794 9.8 9.77 9.78 18895 9.78 down down correct
CPT.US Camden Property Trust 20210607 0 129.82 130.93 129.33 129.96 1000067 127.8212 up up correct
CPTK.US WS 20210607 0 9.6796 9.6796 9.6796 9.6796 105 9.6796
CPUH.US WT 20210607 0 1.11 1.28 1.11 1.1901 162838 1.1901 up up correct
CR.US Crane Co 20210607 0 94.15 94.96 92.465 92.93 238215 92.1476 down up incorrect
CRC.US California Resources Corp 20210607 0 31.49 34.09 31.2 32.68 1853098 32.5413 up up correct
CRD.US B 20210607 0 10.23 10.23 9.3293 9.3293 7570 9.203 down down correct
CRH.US CRH plc 20210607 0 53.19 53.278 52.95 53.09 325042 52.8525 down down correct
CRHC.US WS 20210607 0 9.84 9.9 9.81 9.82 267875 9.82 down down correct
CRI.US Carter's Inc 20210607 0 104.23 105.72 103.69 104.15 632917 103.1528 down down correct
CRK.US Comstock Resources Inc 20210607 0 5.98 6.06 5.89 5.9 2072400 5.9 down up incorrect
CRL.US Charles River Laboratories International Inc 20210607 0 337.17 341.58 337.13 340.24 358648 340.24 up down incorrect
CRM.US salesforce.com inc 20210607 0 236.6 239.47 235.84 238.14 3510800 238.14 up up correct
CRS.US Carpenter Technology Corporation 20210607 0 43.48 44.42 43.48 44.31 292154 43.7757 up up correct
CRT.US Cross Timbers Royalty Trust 20210607 0 10.04 10.25 10 10.19 48691 9.5972 up up correct
CRY.US CryoLife Inc 20210607 0 28.89 29.06 28.7335 28.92 124126 28.92 up up correct
CS.US Credit Suisse Group AG 20210607 0 11.13 11.14 11.1 11.11 5396913 11.11 down down correct
CSAN.US W 20210607 0 24.43 25.05 24.08 24.91 7772000 24.91 up up correct
CSL.US Carlisle Companies Incorporated 20210607 0 189.68 189.68 186.71 187.72 236542 186.8133 down down correct
CSLT.US Castlight Health Inc 20210607 0 2.05 2.19 1.99 2.08 2414900 2.08 up down incorrect
CSPR.US Casper Sleep Inc 20210607 0 9.65 10.28 9.63 10.19 850900 10.19 up down incorrect
CSR.US PC 20210607 0 26.41 26.46 26.21 26.46 3600 25.6419 up up correct
CSTA.US WS 20210607 0 9.81 9.81 9.73 9.75 759 9.75 down down correct
CSTM.US Constellium SE 20210607 0 18 19.23 17.95 18.95 2961100 18.95 up down incorrect
CSU.US Capital Senior Living Corporation 20210607 0 44.6805 44.9905 44.6005 44.9505 19655 42.2066 up up correct
CSV.US Carriage Services Inc 20210607 0 38.04 38.66 38.0101 38.47 52001 38.2768 up down incorrect
CTA.US PB 20210607 0 110.4905 115 110.4905 115 465 112.7668 up up correct
CTAC.US WS 20210607 0 4.24 4.6 4.23 4.59 132112 4.59 up up correct
CTBB.US Qwest Corp. NT 20210607 0 25.34 25.35 25.325 25.35 31388 24.544 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210607 0 26.58 26.61 26.54 26.54 16110 25.29 down down correct
CTK.US CooTek (Cayman) Inc 20210607 0 1.79 1.82 1.76 1.79 331300 1.79
CTLT.US Catalent Inc 20210607 0 101.26 104.24 100.9 103.92 1143300 103.92 up up correct
CTOS.US Custom Truck One Source Inc 20210607 0 10.77 10.85 9.5 9.7 1040500 9.7 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210607 0 25.93 26.35 25.93 26.22 25223 25.3104 up down incorrect
CTRA.US Coterra Energy Inc 20210607 0 16.88 17.01 16.81 16.86 7396000 16.1211 down down correct
CTS.US CTS Corporation 20210607 0 38.79 38.8 38.08 38.53 305872 38.3976 down down correct
CTT.US CatchMark Timber Trust Inc 20210607 0 11.55 11.68 11.41 11.6 148706 11.3585 up up correct
CTVA.US Corteva Inc 20210607 0 46 46.28 45.21 45.93 1989000 45.6554 down down correct
CTZ.US Qwest Corp. NT 20210607 0 1.04 1.04 1.04 1.04 1900 1.04
CUBB.US Customers Bancorp Inc 20210607 0 26.81 26.81 26.615 26.62 2500 25.6438 down down correct
CUBE.US CubeSmart 20210607 0 45.07 45.85 45.07 45.66 675615 45.0198 up up correct
CUBI.US PF 20210607 0 25.12 25.249 25.12 25.249 839 24.5103 up down incorrect
CUK.US Carnival Corporation & plc 20210607 0 26.51 26.94 26.4089 26.5 1058088 26.5 down down correct
CULP.US Culp Inc 20210607 0 16.23 16.5 16 16.35 6577 16.0948 up up correct
CURO.US CURO Group Holdings Corp 20210607 0 17.71 18.045 17.43 18.01 208069 17.7799 up up correct
CUZ.US Cousins Properties Incorporated 20210607 0 38.61 38.97 38.53 38.76 1071900 38.1263 up up correct
CVA.US Covanta Holding Corporation 20210607 0 14.9 14.95 14.74 14.77 479417 14.6446 down down correct
CVE.US WS 20210607 0 11.45 11.56 11.185 11.44 4770092 11.44 down down correct
CVEO.US Civeo Corporation 20210607 0 17.78 18.1 17.25 17.3 36542 17.3 down down correct
CVI.US CVR Energy Inc 20210607 0 22.95 23.61 22.93 23.25 515100 20.8695 up up correct
CVII.US WS 20210607 0 9.79 9.82 9.77 9.79 451579 9.79
CVNA.US Carvana Co 20210607 0 278.44 281.18 273.96 279.85 1153800 279.85 up up correct
CVS.US CVS Health Corporation 20210607 0 86.65 87.13 86.185 86.33 3952413 85.3146 down down correct
CVX.US Chevron Corporation 20210607 0 108.37 108.7 107.57 107.75 6748624 105.1019 down down correct
CW.US Curtiss 20210607 0 125.75 126.24 124.07 125 201076 124.4727 down down correct
CWEN.US Clearway Energy Inc 20210607 0 26.54 27.11 26.47 27.08 441905 26.5563 up up correct
CWENA.US Clearway Energy Inc Class A 20210607 0 24.78 25.45 24.77 25.43 136016 24.9038 up up correct
CWH.US Camping World Holdings Inc 20210607 0 41.1 41.39 39.67 41.35 1294766 40.0553 up up correct
CWK.US Cushman & Wakefield plc 20210607 0 18.19 18.43 17.98 18.32 985900 18.32 up up correct
CWT.US California Water Service Group 20210607 0 56.9 57.14 56.69 56.82 134451 56.4134 down down correct
CX.US CEMEX S.A.B. de C.V 20210607 0 8.37 8.65 8.32 8.43 9052900 8.43 up up correct
CXE.US MFS High Income Municipal Trust 20210607 0 5.38 5.4 5.37 5.37 45861 5.2325 down down correct
CXH.US MFS Investment Grade Municipal Trust 20210607 0 10.09 10.13 10.07 10.13 28821 9.8262 up up correct
CXP.US Columbia Property Trust Inc 20210607 0 18.28 18.9 18.1192 18.78 539312 16.4562 up up correct
CXW.US CoreCivic Inc 20210607 0 9.07 9.33 9.01 9.3 1577300 9.3 up down incorrect
CYD.US China Yuchai International Limited 20210607 0 15.75 15.9415 15.74 15.83 17253 14.4247 up up correct
CYH.US Community Health Systems Inc 20210607 0 16.25 16.78 16.145 16.53 1767766 16.53 up down incorrect
D.US Dominion Energy Inc 20210607 0 76.5 76.56 76.085 76.41 3111870 75.1265 down down correct
DAC.US Danaos Corporation 20210607 0 62.8 67.49 62.65 67.26 472538 66.3338 up up correct
DAL.US Delta Air Lines Inc 20210607 0 45.99 46.38 45.89 46.08 6120200 46.08 up up correct
DAN.US Dana Incorporated 20210607 0 27.83 27.96 27.08 27.17 1143730 26.9455 down down correct
DAO.US Youdao Inc 20210607 0 23.05 23.05 22.24 22.78 328300 22.78 down down correct
DAR.US Darling Ingredients Inc 20210607 0 72 74.15 71.53 73.98 1515100 73.98 up up correct
DASH.US DoorDash Inc 20210607 0 146.47 154.15 134.12 142.5 9575700 142.5 down down correct
DAVA.US Endava plc 20210607 0 104.4 104.92 103.31 104.16 71900 104.16 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210607 0 15.01 15.17 14.97 15.08 2461100 15.08 up up correct
DBD.US Diebold Nixdorf Incorporated 20210607 0 14.43 14.61 14.31 14.48 405200 14.48 up up correct
DBI.US Designer Brands Inc 20210607 0 16.18 16.8 16.11 16.77 1853700 16.77 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20210607 0 19.79 19.8 19.56 19.66 30828 18.8499 down up incorrect
DBRG.US PJ 20210607 0 25.1 25.14 25.05 25.14 12247 24.7091 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210607 0 9.5 9.55 9.44 9.45 37186 9.1085 down down correct
DCI.US Donaldson Company Inc 20210607 0 64.72 64.75 62.61 62.73 504185 62.0641 down up incorrect
DCM.US NTT DOCOMO INC 20210607 0 17800 18500 17500 17750 7308900 17750 down down correct
DCO.US Ducommun Incorporated 20210607 0 54.41 55.99 54.31 55.33 39800 55.33 up up correct
DCP.US PC 20210607 0 25 25 24.91 24.95 11814 23.5048 down down correct
DCUE.US Dominion Energy Inc 20210607 0 99.95 100.261 99.81 100.07 85200 96.4924 up down incorrect
DD.US DuPont de Nemours Inc 20210607 0 86 86.125 84.44 84.97 1730444 84.2968 down down correct
DDD.US 3D Systems Corporation 20210607 0 30.05 31.71 29.36 31.36 3298600 31.36 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210607 0 11.79 11.93 11.75 11.82 16809 11.0331 up up correct
DDS.US Dillard's Inc 20210607 0 160.6 166.4 160.6 163.3 270154 156.4201 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210607 0 25.9 25.945 25.82 25.85 17912 24.9657 down down correct
DE.US Deere & Company 20210607 0 357.07 359.7 352.95 355.43 1537081 352.3905 down down correct
DEA.US Easterly Government Properties Inc 20210607 0 21.22 21.6 21.18 21.46 618303 20.9464 up up correct
DECK.US Deckers Outdoor Corporation 20210607 0 323.13 329.63 321.68 324.8 266500 324.8 up up correct
DEI.US Douglas Emmett Inc 20210607 0 35.91 36.7 35.86 36.35 865285 35.4466 up up correct
DELL.US Dell Technologies Inc 20210607 0 104.18 104.4 102.41 102.84 1235887 52.1237 down down correct
DEN.US Denbury Inc 20210607 0 70.18 71.59 69.55 70.39 1958000 70.39 up up correct
DEO.US Diageo plc 20210607 0 194.4 194.59 193.08 193.16 245795 190.6805 down down correct
DESP.US Despegar.com Corp 20210607 0 13.81 14 13.75 13.83 277900 13.83 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210607 0 10.46 10.49 10.45 10.48 32983 10.039 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210607 0 31.11 31.83 30.83 31.69 132400 31.69 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210607 0 29.69 29.7699 29.645 29.73 51051 28.5857 up up correct
DFS.US Discover Financial Services 20210607 0 123.3 124.47 123.06 123.59 1908518 122.5895 up up correct
DG.US Dollar General Corporation 20210607 0 207.03 207.09 205.07 206 1529075 205.19 down up incorrect
DGX.US Quest Diagnostics Incorporated 20210607 0 129.21 129.76 128.75 128.93 1273602 127.7752 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210607 0 3.2 3.205 3.18 3.19 873833 3.0713 down down correct
DHI.US D.R. Horton Inc 20210607 0 92.8 92.88 91.53 92.33 2104751 91.9333 down up incorrect
DHT.US DHT Holdings Inc 20210607 0 6.15 6.29 6.12 6.27 1713973 6.2276 up up correct
DHX.US DHI Group Inc 20210607 0 3.18 3.27 3.17 3.23 214700 3.23 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210607 0 17.5 17.5 17.35 17.41 64334 16.6036 down down correct
DIN.US Dine Brands Global Inc 20210607 0 91.54 92.65 91.25 92.37 182721 91.8592 up up correct
DIS.US The Walt Disney Company 20210607 0 177.97 178.07 176.4 176.99 5178100 176.99 down down correct
DK.US Delek US Holdings Inc 20210607 0 24.94 25.55 24.53 24.64 825400 24.64 down down correct
DKL.US Delek Logistics Partners LP 20210607 0 42.91 43.61 42.1201 42.94 17710 41.1911 up up correct
DKS.US DICK'S Sporting Goods Inc 20210607 0 98 99.63 96.78 97.34 1482401 92.6433 down down correct
DLB.US Dolby Laboratories Inc 20210607 0 97.01 97.3 96.52 97.27 476100 96.7692 up down incorrect
DLNG.US PB 20210607 0 24 24.15 24 24.12 6528 23.1025 up down incorrect
DLR.US PL 20210607 0 27.96 28.05 27.94 28 5134 27.017 up up correct
DLX.US Deluxe Corporation 20210607 0 46.78 46.89 45.96 46.74 211772 45.9965 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210607 0 19.94 19.94 19.59 19.72 137800 18.9104 down down correct
DM.US Desktop Metal Inc 20210607 0 14.92 15.48 14.38 15.1 4897763 15.1 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210607 0 14.84 14.9 14.7 14.7 71742 14.3452 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210607 0 15.14 15.18 15 15.16 52322 14.4246 up down incorrect
DMS.US Digital Media Solutions Inc 20210607 0 10.65 10.65 9.63 9.9 158843 9.9 down down correct
DMYQ.US WS 20210607 0 9.86 9.88 9.81 9.88 5361 9.88 up up correct
DNA.US Ginkgo Bioworks Holdings 20210607 0 9.86 9.9 9.86 9.89 1802294 9.89 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20210607 0 21.65 21.7 21.18 21.24 1530131 21.24 down up incorrect
DNMR.US WS 20210607 0 25.5 28.14 24.83 27.66 2407026 27.66 up up correct
DNOW.US NOW Inc 20210607 0 11.1 11.165 10.65 10.69 440500 10.69 down down correct
DNP.US DNP Select Income Fund Inc 20210607 0 10.48 10.48 10.41 10.47 456688 10.0373 down up incorrect
DNZ.US D and Z Media Acquisition Corp 20210607 0 9.8 9.8 9.8 9.8 0 9.8
DOC.US Physicians Realty Trust 20210607 0 18.26 18.8 18.26 18.72 2195950 18.2456 up up correct
DOCN.US DigitalOcean Holdings Inc 20210607 0 39.97 39.97 38.65 38.92 150100 38.92 down down correct
DOOR.US Masonite International Corporation 20210607 0 118.08 118.99 117.6348 118.29 98875 118.29 up up correct
DOV.US Dover Corporation 20210607 0 153.29 153.76 151 151.63 425163 150.7543 down down correct
DOW.US Dow Inc 20210607 0 70.37 70.47 68.89 69.24 2804113 67.6662 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210607 0 15.18 15.25 15.09 15.19 150019 14.1311 up up correct
DPZ.US Domino's Pizza Inc 20210607 0 432.08 438.42 430.29 437.92 519269 435.4444 up up correct
DQ.US Daqo New Energy Corp 20210607 0 79 79.69 72.7 74.49 3457700 74.49 down down correct
DRD.US DRDGOLD Limited 20210607 0 12.89 12.99 12.74 12.91 220559 12.5049 up up correct
DRE.US Duke Realty Corporation 20210607 0 48.28 48.755 48.1 48.61 1342695 48.131 up up correct
DRH.US PA 20210607 0 29.26 29.37 29.04 29.05 10190 28.0023 down up incorrect
DRI.US Darden Restaurants Inc 20210607 0 134.73 137.8 134.73 137.29 1107063 135.3223 up up correct
DRQ.US Dril 20210607 0 38.21 38.45 37.07 37.16 132589 37.16 down down correct
DS.US PD 20210607 0 24.92 24.92 24.385 24.57 3649 23.0786 down down correct
DSL.US DoubleLine Income Solutions Fund 20210607 0 18.38 18.47 18.27 18.3568 118384 17.1454 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210607 0 8.22 8.22 8.17 8.2 36625 7.9944 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20210607 0 11.35 11.4 11.34 11.39 68551 10.9259 up up correct
DSX.US PB 20210607 0 25.75 25.75 25.526 25.6101 5039 25.0723 down up incorrect
DT.US Dynatrace Inc 20210607 0 50.6 51.69 50.06 51.62 747300 51.62 up up correct
DTB.US DTB 20210607 0 25.91 25.99 25.84 25.98 13200 25.1668 up up correct
DTE.US DTE Energy Company 20210607 0 137.59 138.49 137.44 137.85 710692 115.5563 up up correct
DTF.US DTF Tax 20210607 0 14.83 14.93 14.83 14.9 3706 14.4737 up up correct
DTLA.US P 20210607 0 15.01 15.02 14.84 14.88 2444 14.88 down down correct
DTP.US DTE Energy Co 20210607 0 50.99 51.365 50.66 51.1 62600 49.5478 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210607 0 26.23 26.23 26.19 26.19 8713 25.5381 down down correct
DTY.US DTE Energy Company 20210607 0 25.64 25.74 25.64 25.71 10657 24.9625 up up correct
DUK.US PA 20210607 0 28.35 28.4 28.27 28.33 38191 27.6164 down down correct
DUKB.US Duke Energy Corp 20210607 0 27.54 27.58 27.44 27.51 12439 26.4572 down down correct
DV.US DoubleVerify Holdings Inc 20210607 0 35.49 35.86 35.08 35.15 175903 35.15 down down correct
DVA.US DaVita Inc 20210607 0 120.77 120.9 118.53 118.68 528200 118.68 down down correct
DVD.US Dover Motorsports Inc 20210607 0 2.3 2.31 2.2712 2.28 9166 2.24 down down correct
DVN.US Devon Energy Corporation 20210607 0 31.51 31.99 30.66 30.92 9893697 29.7763 down up incorrect
DWIN.US WS 20210607 0 9.79 9.81 9.77 9.8 5850 9.8 up up correct
DX.US PC 20210607 0 25.7197 25.759 25.655 25.655 2051 24.815 down up incorrect
DXC.US DXC Technology Company 20210607 0 40.38 40.72 39.91 40.36 1815100 40.36 down down correct
DY.US Dycom Industries Inc 20210607 0 79.51 81.65 78.64 81.24 477600 81.24 up down incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210607 0 19.96 19.96 19.86 19.96 14300 19.1348
E.US Eni S.p.A 20210607 0 25.37 25.51 25.33 25.44 132484 24.4253 up up correct
EAF.US GrafTech International Ltd 20210607 0 13.02 13.22 12.57 12.58 2782322 12.5585 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210607 0 25.35 25.38 25.31 25.31 22496 25.31 down down correct
EARN.US Ellington Residential Mortgage REIT 20210607 0 12.67 12.8 12.6015 12.79 49196 11.8366 up up correct
EAT.US Brinker International Inc 20210607 0 57.47 60.66 57.39 60.16 3360700 60.16 up up correct
EB.US Eventbrite Inc 20210607 0 20.79 21.37 20.54 21.21 731900 21.21 up up correct
EBF.US Ennis Inc 20210607 0 21.15 21.33 21.07 21.32 51868 20.7921 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210607 0 9.21 9.29 9.13 9.18 999700 9.18 down down correct
EBS.US Emergent BioSolutions Inc 20210607 0 64.3 66.22 63.91 65.49 990900 65.49 up up correct
EC.US Ecopetrol S.A 20210607 0 13.07 13.355 12.83 13.34 1449411 13.34 up up correct
ECC.US Eagle Point Credit Company Inc 20210607 0 14.4 14.44 14.26 14.4 128725 13.2098
ECCB.US Eagle Point Credit Company Inc 20210607 0 25.51 25.54 25.46 25.5 8885 24.3911 down down correct
ECCW.US ECCW 20210607 0 25.85 25.85 25.8 25.8 6400 24.1578 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210607 0 25.59 25.6 25.5567 25.6 3906 24.3663 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210607 0 25.62 25.62 25.62 25.62 465 25.62
ECL.US Ecolab Inc 20210607 0 215.5 215.87 210.94 212.96 949936 211.5657 down down correct
ECOM.US ChannelAdvisor Corporation 20210607 0 24.28 25.1 24.22 24.97 194400 24.97 up up correct
ECVT.US Ecovyst Inc 20210607 0 15.97 16.08 15.78 15.89 513951 12.8759 down up incorrect
ED.US Consolidated Edison Inc 20210607 0 77.41 77.55 77.14 77.31 960016 75.7912 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210607 0 6.3 6.31 6.25 6.26 168891 5.9604 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210607 0 8.5 8.59 8.49 8.57 75336 8.0772 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210607 0 9 9.09 8.98 9.09 46596 8.5964 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210607 0 4.3 5 4.3 4.8 148400 4.8 up up correct
EDR.US Endeavor Group Holdings Inc 20210607 0 28.89 29.05 27.545 27.9 839477 27.9 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210607 0 8.75 8.87 8.08 8.87 69911200 8.87 up up correct
EEA.US The European Equity Fund Inc 20210607 0 11.77 11.79 11.77 11.79 672 10.3253 up up correct
EEX.US Emerald Holding Inc 20210607 0 5.18 5.49 5.15 5.45 89800 5.45 up up correct
EFC.US PA 20210607 0 25.4196 25.45 25.4196 25.425 2879 24.6129 up up correct
EFL.US Eaton Vance Floating 20210607 0 9.38 9.44 9.38 9.4116 22618 9.1848 up up correct
EFR.US Eaton Vance Senior Floating 20210607 0 14.11 14.14 14.08 14.1 162611 13.5573 down down correct
EFT.US Eaton Vance Floating 20210607 0 14.36 14.38 14.3 14.34 46428 13.8217 down down correct
EFX.US Equifax Inc 20210607 0 233.59 233.855 227.11 228.72 978570 228.0822 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210607 0 12.68 12.69 12.66 12.675 4255 12.3522 down down correct
EGGF.US UN 20210607 0 9.97 9.97 9.97 9.97 11960 9.97
EGHT.US 8x8 Inc 20210607 0 22.98 23.79 22.75 23.7 1705000 23.7 up up correct
EGO.US Eldorado Gold Corporation 20210607 0 11.52 11.61 11.33 11.53 1276100 11.53 up up correct
EGP.US EastGroup Properties Inc 20210607 0 164.99 166.65 164.99 166.46 193972 163.9866 up up correct
EGY.US VAALCO Energy Inc 20210607 0 3.1 3.23 3.03 3.21 330900 3.21 up up correct
EHC.US Encompass Health Corporation 20210607 0 82.18 82.65 81.16 81.7 888410 81.1119 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210607 0 10.41 10.4635 10.41 10.4205 9274 9.9531 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210607 0 9.83 9.84 9.83 9.831 50100 9.831 up up correct
EIC.US Eagle Point Income Company Inc 20210607 0 15.73 15.73 15.6 15.665 8200 15.665 down down correct
EIG.US Employers Holdings Inc 20210607 0 42.24 42.3 41.93 42.13 110785 41.6208 down down correct
EIX.US Edison International 20210607 0 56.71 56.82 56.2 56.21 1601483 54.3607 down down correct
EL.US The Estée Lauder Companies Inc 20210607 0 303.18 303.88 301.53 302.96 814027 301.9461 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20210607 0 34.07 34.33 33.42 33.56 3964800 33.56 down down correct
ELAT.US Elanco Animal Health Incorporat 20210607 0 52.3 52.3 51.6 51.867 92900 50.6118 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210607 0 25.33 25.41 25.31 25.33 13291 24.723
ELF.US e.l.f. Beauty Inc 20210607 0 27.37 27.59 27.16 27.52 296700 27.52 up down incorrect
ELP.US Companhia Paranaense de Energia 20210607 0 6.14 6.17 6.05 6.06 718344 5.6019 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20210607 0 73.1 74.28 73.05 74.08 701596 73.0967 up up correct
ELVT.US Elevate Credit Inc 20210607 0 3.95 3.992 3.79 3.8 377800 3.8 down down correct
ELY.US Callaway Golf Company 20210607 0 35.54 36.31 35.31 35.58 1572500 35.58 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210607 0 14.12 14.1425 14.06 14.07 123473 13.4336 down down correct
EME.US EMCOR Group Inc 20210607 0 127.37 128.29 125.79 128.2 368600 127.92 up up correct
EMF.US Templeton Emerging Markets Fund 20210607 0 20.15 20.21 20.0604 20.08 13316 18.7481 down down correct
EMN.US Eastman Chemical Company 20210607 0 129.94 129.94 127.25 127.84 374182 125.5037 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210607 0 23.66 24.07 23.5625 24.05 46266 23.2181 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210607 0 25.676 25.71 25.6172 25.66 8676 25.66 down down correct
EMR.US Emerson Electric Co 20210607 0 98.36 98.41 97.27 97.87 1916613 96.8816 down down correct
ENB.US Enbridge Inc 20210607 0 39.14 39.57 39.12 39.52 2997074 38.2536 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210607 0 27.2 27.29 27.19 27.28 15700 27.28 up up correct
ENBL.US Enable Midstream Partners LP 20210607 0 9.19 9.38 9.19 9.35 1511001 8.9738 up down incorrect
ENIA.US Enel Américas S.A 20210607 0 6.94 6.98 6.81 6.82 939000 6.82 down up incorrect
ENIC.US Enel Chile S.A 20210607 0 2.98 3.01 2.89 2.9 887100 2.9 down down correct
ENLC.US EnLink Midstream LLC 20210607 0 6.02 6.16 5.98 6.08 2328583 5.9138 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210607 0 25.59 25.6 25.52 25.55 6500 25.55 down down correct
ENPC.US Executive Network Partnering Corporation 20210607 0 9.8 9.8 9.76 9.78 12700 9.78 down down correct
ENR.US PA 20210607 0 94.75 95.0632 93.06 93.5 8443 89.6831 down down correct
ENS.US EnerSys 20210607 0 96.67 97.41 96.32 97.14 230718 96.5303 up up correct
ENV.US Envestnet Inc 20210607 0 79.39 80.42 78.06 79.36 1479200 79.36 down down correct
ENVA.US Enova International Inc 20210607 0 36.87 37.1 36.48 36.6 242100 36.6 down up incorrect
ENZ.US Enzo Biochem Inc 20210607 0 3.06 3.14 3.04 3.07 528700 3.07 up up correct
EOD.US Wells Fargo Advantage Funds 20210607 0 5.83 5.88 5.81 5.84 287378 5.4669 up up correct
EOG.US EOG Resources Inc 20210607 0 87.18 87.99 86.81 87.03 2670181 84.235 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210607 0 18.13 18.15 17.95 18.05 57865 17.3766 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210607 0 22.2 22.24 22.14 22.21 106519 21.4037 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210607 0 22.48 22.6 22.48 22.6 4667 22.1712 up up correct
EP.US PC 20210607 0 50.55 50.6 50.4 50.4 6819 50.4 down down correct
EPAC.US Enerpac Tool Group Corp 20210607 0 27.31 27.31 26.99 27.15 249211 27.0999 down down correct
EPAM.US EPAM Systems Inc 20210607 0 483.94 489 481.23 487.67 371006 487.67 up up correct
EPC.US Edgewell Personal Care Company 20210607 0 45.22 45.84 45.06 45.76 368664 45.4268 up up correct
EPD.US Enterprise Products Partners L.P 20210607 0 24.58 24.89 24.58 24.7 5463932 23.7651 up up correct
EPR.US PG 20210607 0 25.89 26.06 25.79 25.81 15552 24.7465 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20210607 0 27.59 27.96 27.34 27.69 785432 26.95 up up correct
EQC.US PD 20210607 0 31.38 32.1105 31.34 31.34 6131 30.5502 down down correct
EQD.US Equity Distribution Acquisition Corp 20210607 0 9.81 9.86 9.81 9.84 210500 9.84 up up correct
EQH.US PC 20210607 0 25.01 25.09 25.01 25.07 17186 24.8032 up down incorrect
EQHA.US WS 20210607 0 9.76 9.8 9.75 9.76 5723 9.76
EQNR.US Equinor ASA 20210607 0 23.28 23.36 23.13 23.18 951101 22.8564 down down correct
EQR.US Equity Residential 20210607 0 79.18 79.765 78.89 79.46 2459430 78.2738 up up correct
EQS.US Equus Total Return Inc 20210607 0 1.89 1.9 1.89 1.9 1700 1.9 up down incorrect
EQT.US EQT Corporation 20210607 0 21.41 22.05 21.29 21.84 3536500 21.84 up up correct
ERF.US Enerplus Corporation 20210607 0 7.1 7.23 6.98 7.02 1510918 6.9609 down down correct
ERJ.US Embraer S.A 20210607 0 13.68 13.87 13.55 13.87 3410000 13.87 up down incorrect
ES.US Eversource Energy 20210607 0 82.33 82.33 81.79 82.11 891615 81.0005 down down correct
ESE.US ESCO Technologies Inc 20210607 0 91.67 91.8507 90.76 91.38 103502 91.2078 down up incorrect
ESGC.US Eros STX Global Corporation 20210607 0 1.29 1.31 1.16 1.21 13419230 1.21 down down correct
ESI.US Element Solutions Inc 20210607 0 23.48 23.57 23.35 23.49 1079100 23.3508 up up correct
ESM.US ESM Acquisition Corporation 20210607 0 9.66 9.815 9.66 9.815 500 9.815 up up correct
ESNT.US Essent Group Ltd 20210607 0 47.66 48.75 47.59 48.62 722275 48.2148 up down incorrect
ESRT.US Empire State Realty Trust Inc 20210607 0 12.33 12.64 12.27 12.53 1244235 12.4027 up up correct
ESS.US Essex Property Trust Inc 20210607 0 305.78 312.89 304.84 310.62 385769 306.4791 up up correct
ESTC.US Elastic N.V 20210607 0 128.52 133.74 127.1 132.57 1313200 132.57 up up correct
ESTE.US Earthstone Energy Inc 20210607 0 10.43 10.43 9.78 9.83 220600 9.83 down down correct
ET.US P 20210607 0 25.09 25.09 25 25.04 117943 25.04 down down correct
ETB.US Eaton Vance Tax 20210607 0 16.34 16.38 16.26 16.32 58956 15.5918 down down correct
ETD.US Ethan Allen Interiors Inc 20210607 0 29.89 30.81 29.85 30.71 415600 29.2023 up up correct
ETG.US Eaton Vance Tax 20210607 0 20.85 21 20.79 20.93 128850 20.1196 up down incorrect
ETI.US P 20210607 0 5.1 5.1 5.05 5.05 1409307 4.4143 down down correct
ETJ.US Eaton Vance Risk 20210607 0 11.18 11.2 11.15 11.18 166264 10.6638
ETN.US Eaton Corporation plc 20210607 0 148.85 149.05 145.8647 146.85 1820472 145.5453 down down correct
ETO.US Eaton Vance Tax 20210607 0 29.14 29.202 28.88 29.04 59708 27.9646 down down correct
ETR.US Entergy Corporation 20210607 0 106.29 106.68 105.86 106.59 714037 104.6265 up up correct
ETRN.US Equitrans Midstream Corporation 20210607 0 9.04 9.25 9.03 9.16 2731284 8.8604 up up correct
ETV.US Eaton Vance Tax 20210607 0 15.98 16.06 15.92 16 220706 15.2651 up up correct
ETW.US Eaton Vance Tax 20210607 0 10.95 11.05 10.89 11.05 289772 10.5553 up up correct
ETWO.US E2open Parent Holdings Inc 20210607 0 13.29 13.93 13.1 13.72 4102800 13.72 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210607 0 22.33 22.46 22.33 22.4599 6545 21.9678 up up correct
ETY.US Eaton Vance Tax 20210607 0 13.87 13.95 13.81 13.93 283777 13.3308 up up correct
EURN.US Euronav NV 20210607 0 9.54 9.75 9.535 9.62 787418 9.5554 up up correct
EVA.US Enviva Partners LP 20210607 0 48.25 48.7 48.08 48.25 197047 46.9395
EVC.US Entravision Communications Corporation 20210607 0 4.58 4.68 4.58 4.63 365471 4.5749 up up correct
EVF.US Eaton Vance Senior Income Trust 20210607 0 6.76 6.8 6.73 6.78 100393 6.5607 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210607 0 13.26 13.3 13.24 13.24 201706 12.4909 down down correct
EVH.US Evolent Health Inc 20210607 0 18.41 18.64 18.33 18.49 522400 18.49 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210607 0 14.07 14.14 14.04 14.1 66069 13.7688 up up correct
EVR.US Evercore Inc 20210607 0 141.46 142.9056 140.76 141.93 386685 140.592 up up correct
EVRG.US Evergy Inc 20210607 0 62.88 63 62.44 62.68 789538 61.6511 down down correct
EVRI.US Everi Holdings Inc 20210607 0 22.68 23.14 22.59 22.8 1216800 22.8 up up correct
EVT.US Eaton Vance Tax 20210607 0 28.04 28.0699 27.84 27.91 119117 26.8366 down down correct
EVTC.US EVERTEC Inc 20210607 0 44.41 44.5 44 44.23 195634 44.1293 down up incorrect
EW.US Edwards Lifesciences Corporation 20210607 0 95.84 98.04 95.76 96.34 1944600 96.34 up up correct
EXD.US Eaton Vance Tax 20210607 0 11.29 11.33 11.29 11.32 29798 10.8571 up up correct
EXG.US Eaton Vance Tax 20210607 0 10.17 10.18 10.11 10.12 808448 9.6747 down down correct
EXK.US Endeavour Silver Corp 20210607 0 7.25 7.34 7.0901 7.28 2143279 7.28 up up correct
EXP.US Eagle Materials Inc 20210607 0 147.9 151.26 147.74 149.98 522475 149.2302 up up correct
EXPR.US Express Inc 20210607 0 5.05 5.75 4.95 5.72 24746400 5.72 up up correct
EXR.US Extra Space Storage Inc 20210607 0 154.71 157.35 154.31 156.58 877363 153.6472 up down incorrect
EXTN.US Exterran Corporation 20210607 0 5.27 5.31 5 5.07 514900 5.07 down down correct
F.US PC 20210607 0 27.05 27.05 26.92 27 41757 27 down down correct
FACA.US WS 20210607 0 10.1 10.1 9.98 10.04 27398 10.04 down down correct
FACT.US Freedom Acquisition I Corp 20210607 0 9.92 9.92 9.92 9.92 5323 9.92
FAF.US First American Financial Corporation 20210607 0 64.09 64.2 63.63 64.04 552012 63.1323 down down correct
FBC.US Flagstar Bancorp Inc 20210607 0 46.77 46.8 46.33 46.33 182390 46.1589 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210607 0 103.3 103.6 101.46 102.15 481618 101.6402 down down correct
FBK.US FB Financial Corporation 20210607 0 41.91 42.84 41.62 42.63 99919 42.4074 up down incorrect
FBP.US First BanCorp 20210607 0 12.79 12.91 12.75 12.85 1381165 12.6921 up up correct
FC.US Franklin Covey Co 20210607 0 31.72 31.72 31.27 31.64 60300 31.64 down down correct
FCAX.US WS 20210607 0 9.8 9.83 9.77 9.83 52496 9.83 up up correct
FCF.US First Commonwealth Financial Corporation 20210607 0 15.21 15.28 15.09 15.17 241048 14.9266 down up incorrect
FCN.US FTI Consulting Inc 20210607 0 138 138.6 136.93 137.93 230400 137.93 down down correct
FCPT.US Four Corners Property Trust Inc 20210607 0 28.45 28.92 28.42 28.73 228176 28.074 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210607 0 25.6 25.85 25.6 25.85 600 24.7058 up up correct
FCRX.US FCRX 20210607 0 25.49 25.55 25.395 25.52 18300 24.8071 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210607 0 12.53 12.54 12.49 12.52 150386 12.0173 down up incorrect
FCX.US Freeport 20210607 0 41.41 41.52 40.44 41.26 16725100 41.0872 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210607 0 13.88 13.95 13.7719 13.93 15416 13.5528 up up correct
FDP.US Fresh Del Monte Produce Inc 20210607 0 34.96 35.16 34.71 35.11 122618 34.7687 up up correct
FDS.US FactSet Research Systems Inc 20210607 0 325.35 325.35 320.45 323.15 146050 321.8697 down down correct
FDX.US FedEx Corporation 20210607 0 303 304.21 299.21 303.34 1960434 300.8147 up up correct
FE.US FirstEnergy Corp 20210607 0 38.41 38.66 38.3 38.57 1977812 37.7953 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210607 0 0.927 0.944 0.921 0.931 59800 0.931 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210607 0 7.95 8 7.95 7.99 197167 7.674 up up correct
FENG.US Phoenix New Media Limited 20210607 0 1.77 1.77 1.74 1.75 155000 1.75 down up incorrect
FERG.US Ferguson plc 20210607 0 140.06 140.44 139.2 139.78 13600 138.2374 down up incorrect
FET.US Forum Energy Technologies Inc 20210607 0 24.59 24.99 23.88 24.09 78000 24.09 down down correct
FF.US FutureFuel Corp 20210607 0 10.32 10.51 10.12 10.26 349481 10.1069 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210607 0 19.9 19.95 19.81 19.82 39442 18.9287 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210607 0 22.58 22.65 22.5001 22.54 66726 21.6683 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210607 0 4.35 4.3622 4.3331 4.345 13455 4.1729 down up incorrect
FHI.US Federated Hermes Inc 20210607 0 32.86 32.95 32.375 32.53 691697 31.9978 down down correct
FHN.US PE 20210607 0 27.96 28.06 27.8214 28.03 5814 27.2278 up up correct
FHS.US First High 20210607 0 6.97 7.79 6.87 7.44 894700 7.44 up up correct
FICO.US Fair Isaac Corporation 20210607 0 488.28 491.72 482.88 484.71 108400 484.71 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210607 0 13.6 13.72 13.6 13.69 31622 13.3066 up up correct
FIGS.US FIGS Inc. 20210607 0 31.06 31.55 29.65 30.32 760200 30.32 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210607 0 18.32 18.35 18.25 18.25 18015 17.481 down down correct
FINV.US FinVolution Group 20210607 0 8.63 8.65 8.06 8.28 2734300 8.28 down down correct
FIS.US Fidelity National Information Services Inc 20210607 0 146 146.765 142.6905 143.53 4027391 142.1847 down down correct
FIX.US Comfort Systems USA Inc 20210607 0 86.37 86.37 85 85.75 215976 85.5052 down down correct
FL.US Foot Locker Inc 20210607 0 62.04 62.57 60.89 61.24 934271 60.651 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210607 0 23.9 23.98 23.9 23.98 17458 23.083 up down incorrect
FLNG.US FLEX LNG Ltd 20210607 0 14.44 14.54 14.17 14.38 58200 13.5736 down down correct
FLO.US Flowers Foods Inc 20210607 0 25.16 25.26 25 25.16 1041282 24.529
FLOW.US SPX FLOW Inc 20210607 0 68 68.38 67.38 67.99 165158 67.8119 down down correct
FLR.US Fluor Corporation 20210607 0 20.26 20.43 19.8 20.16 2566700 20.16 down down correct
FLS.US Flowserve Corporation 20210607 0 44 44.16 43.31 43.43 382779 42.6921 down down correct
FLT.US FLEETCOR Technologies Inc 20210607 0 276.77 278.41 271.5 272.51 333500 272.51 down down correct
FMAC.US WS 20210607 0 9.85 10.04 9.85 10.02 615581 10.02 up up correct
FMC.US FMC Corporation 20210607 0 118.71 118.71 116.7 118.49 534669 116.8017 down down correct
FMN.US Federated Premier Municipal Income Fund 20210607 0 15.38 15.41 15.3 15.3 20898 14.9328 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210607 0 41.2 41.33 41.12 41.13 125100 41.13 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210607 0 84.24 86.86 84.24 86.46 504231 85.8468 up up correct
FMY.US First Trust Mortgage Income Fund 20210607 0 13.56 13.6041 13.56 13.588 13981 13.2454 up up correct
FN.US Fabrinet 20210607 0 93.76 94.59 93.04 94.08 108600 94.08 up up correct
FNB.US PE 20210607 0 30.2 30.25 29.5537 30.141 2553 29.2182 down down correct
FND.US Floor & Decor Holdings Inc 20210607 0 96.6 97.58 96.03 96.36 496069 96.36 down down correct
FNF.US Fidelity National Financial Inc 20210607 0 47.09 47.18 46.86 46.98 708654 45.8191 down down correct
FNV.US Franco 20210607 0 152.39 152.46 150.84 151.56 501583 150.6037 down down correct
FOA.US Finance Of America Companies Inc 20210607 0 10.2 10.28 9.23 9.24 991626 9.24 down down correct
FOE.US Ferro Corporation 20210607 0 21.6 21.6 21.52 21.54 380400 21.54 down down correct
FOF.US Cohen & Steers Closed 20210607 0 14.29 14.3394 14.18 14.26 79379 13.6699 down down correct
FOR.US Forestar Group Inc 20210607 0 22.7 23.07 22.63 22.92 77800 22.92 up up correct
FOUR.US Shift4 Payments Inc 20210607 0 95 99.5 94.295 97.75 760000 97.75 up down incorrect
FPAC.US U 20210607 0 9.69 9.751 9.69 9.73 126060 9.73 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210607 0 25.23 25.25 25.15 25.2 118063 24.325 down down correct
FPH.US Five Point Holdings LLC 20210607 0 8.12 8.3 8.07 8.24 57100 8.24 up up correct
FPI.US Farmland Partners Inc 20210607 0 13.28 13.8 13.16 13.52 595616 13.4092 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210607 0 5.96 6 5.96 5.97 129703 5.7396 up up correct
FR.US First Industrial Realty Trust Inc 20210607 0 51.87 52.87 51.87 52.64 809266 51.8905 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210607 0 13.06 13.09 13.02 13.09 96009 12.5801 up up correct
FRO.US Frontline Ltd 20210607 0 8.44 8.66 8.42 8.59 1301609 8.59 up up correct
FRT.US PC 20210607 0 26.185 26.28 26.185 26.245 9871 25.3107 up down incorrect
FRX.US WS 20210607 0 0.03 0.03 0.03 0.03 852622 0.03
FRXB.US WS 20210607 0 9.75 9.75 9.75 9.75 141 9.75
FSK.US FS KKR Capital Corp 20210607 0 23.16 23.3 22.97 22.97 1059969 21.1176 down up incorrect
FSLY.US Fastly Inc 20210607 0 47.31 51.28 46.29 50.7 5597711 50.7 up down incorrect
FSM.US Fortuna Silver Mines Inc 20210607 0 6.8 6.86 6.7 6.84 2632600 6.84 up down incorrect
FSNB.US WS 20210607 0 9.8 9.8 9.7 9.7 1677 9.7 down down correct
FSR.US Fisker Inc 20210607 0 16.11 17.45 15.82 17.4 15890210 17.4 up up correct
FSS.US Federal Signal Corporation 20210607 0 43.46 43.53 42.76 43.11 172465 42.9287 down down correct
FST.US UN 20210607 0 15.15 15.15 14.34 14.69 1868 14.69 down down correct
FT.US Franklin Universal Trust 20210607 0 8.06 8.1 8.03 8.09 22293 7.7712 up up correct
FTAI.US PB 20210607 0 25.68 25.83 25.68 25.75 3079 24.769 up up correct
FTCH.US Farfetch Limited 20210607 0 46.8 47.79 46.59 47.51 2728100 47.51 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210607 0 19.81 19.9 19.8 19.82 87100 18.8877 up up correct
FTI.US TechnipFMC plc 20210607 0 10.44 10.54 10.2 10.3 3924300 10.3 down down correct
FTK.US Flotek Industries Inc 20210607 0 2.19 2.24 2.12 2.13 81700 2.13 down down correct
FTS.US Fortis Inc 20210607 0 45.79 46.035 45.62 45.97 260800 45.1493 up down incorrect
FTV.US Fortive Corporation 20210607 0 73.54 73.7 72.1 72.74 2530713 72.6064 down down correct
FUBO.US fuboTV Inc 20210607 0 27.84 31.4397 27.62 30.46 21498726 30.46 up up correct
FUL.US H.B. Fuller Company 20210607 0 69.67 69.67 68.19 68.48 382319 68.1209 down up incorrect
FUN.US Cedar Fair L.P 20210607 0 46.01 47.17 45.82 45.99 512100 45.99 down down correct
FUSE.US WS 20210607 0 0.1 0.1 0.1 0.1 45900 0.1
FVAC.US Fortress Value Acquisition Corp 20210607 0 639 650 639 650 771 650 up up correct
FVRR.US Fiverr International Ltd 20210607 0 197.05 205.63 194.69 204.33 369200 204.33 up up correct
FVT.US UN 20210607 0 10.02 10.05 10.01 10.01 1979 10.01 down down correct
FZT.US WS 20210607 0 9.9221 9.9221 9.745 9.745 201 9.745 down down correct
G.US Genpact Limited 20210607 0 46.14 46.22 45.61 45.75 593400 45.5464 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20210607 0 7.3 7.31 7.19 7.25 808298 6.7754 down down correct
GAM.US PB 20210607 0 26.73 26.89 26.73 26.75 1982 26.0132 up up correct
GAPA.US WS 20210607 0 9.7 9.705 9.7 9.705 2837 9.705 up up correct
GATO.US Gatos Silver Inc 20210607 0 16.76 18.915 16.7 18.56 917500 18.56 up up correct
GATX.US GATX Corporation 20210607 0 96.95 97 95.85 96.05 140699 94.5572 down down correct
GB.US Global Blue Group Holding AG 20210607 0 9.33 9.99 9.33 9.61 39906 9.61 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210607 0 24.55 24.55 24.42 24.42 31521 23.5484 down down correct
GBL.US GAMCO Investors Inc 20210607 0 24.16 24.79 23.66 24.75 77475 24.6705 up down incorrect
GBX.US The Greenbrier Companies Inc 20210607 0 46.32 47.14 45.99 46.25 346766 45.3958 down down correct
GCI.US Gannett Co Inc 20210607 0 5.07 5.24 5.05 5.15 1114785 5.15 up down incorrect
GCO.US Genesco Inc 20210607 0 59.65 62.15 59.5 62.15 176100 62.15 up up correct
GCP.US GCP Applied Technologies Inc 20210607 0 23.52 23.56 22.97 23.3 271304 23.3 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210607 0 6.36 6.47 6.36 6.42 64585 6.0048 up up correct
GD.US General Dynamics Corporation 20210607 0 193.93 194.27 190.64 191.77 1018834 189.4204 down down correct
GDDY.US GoDaddy Inc 20210607 0 80.89 81.1 80 80.99 892900 80.99 up up correct
GDL.US The GDL Fund 20210607 0 9 9.03 9 9.0298 27414 8.6751 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210607 0 18.12 18.22 18.06 18.22 14272 17.5179 up up correct
GDOT.US Green Dot Corporation 20210607 0 41.48 41.69 41.25 41.65 361200 41.65 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210607 0 26.49 26.57 26.35 26.4 151078 25.5908 down down correct
GE.US General Electric Company 20210607 0 14 14.065 13.86 13.91 4668638 111.0118 down up incorrect
GEF.US Greif Inc 20210607 0 60.32 61.07 59.35 59.47 310878 58.1848 down down correct
GEL.US Genesis Energy L.P 20210607 0 10.33 11.24 10.29 11.19 909743 10.8773 up down incorrect
GENI.US Genius Sports Limited 20210607 0 21.49 21.53 19.76 19.82 2079922 19.82 down down correct
GEO.US The GEO Group Inc 20210607 0 5.95 6.1 5.89 6.09 3287500 6.09 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210607 0 11.71 11.955 11.695 11.91 55321 11.5476 up up correct
GES.US Guess' Inc 20210607 0 28.62 28.97 28.25 28.61 846211 28.0944 down down correct
GF.US The New Germany Fund Inc 20210607 0 20.73 20.93 20.73 20.76 12586 15.6898 up up correct
GFF.US Griffon Corporation 20210607 0 26.12 26.17 25.78 26.07 103848 25.9795 down down correct
GFI.US Gold Fields Limited 20210607 0 11.35 11.4 11.16 11.24 5467264 11.0636 down down correct
GFL.US GFL Environmental Inc 20210607 0 31.86 32.06 31.66 31.8 953000 31.7801 down down correct
GFLU.US GFL Environmental Inc 20210607 0 74.39 74.61 74.26 74.26 1500 72.9821 down up incorrect
GFX.US WS 20210607 0 9.65 9.68 9.64 9.67 324257 9.67 up up correct
GGB.US Gerdau S.A 20210607 0 6.34 6.38 6.255 6.31 9012076 5.7018 down down correct
GGG.US Graco Inc 20210607 0 75.06 75.34 74.2 74.72 781406 74.3399 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210607 0 21.36 21.49 21.36 21.48 60257 20.6016 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20210607 0 10.75 10.77 10.6701 10.75 53946 10.0585
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210607 0 16.08 16.33 16.08 16.33 14774 15.4645 up up correct
GHC.US Graham Holdings Company 20210607 0 670.7 673.895 659.9 672.18 16543 668.8944 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210607 0 15.04 15.78 14.9 15.22 134350 14.184 up up correct
GHL.US Greenhill & Co. Inc 20210607 0 15.03 15.51 15.03 15.22 106264 15.1249 up up correct
GHLD.US Guild Holdings Company 20210607 0 15.24 15.68 15.24 15.68 13800 14.6969 up up correct
GHM.US Graham Corporation 20210607 0 14.67 14.9 14.58 14.78 45213 14.4352 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210607 0 15.66 15.69 15.58 15.58 114613 14.8655 down down correct
GIB.US CGI Inc 20210607 0 89.8 90.35 89.32 90 103900 90 up down incorrect
GIC.US Global Industrial Company 20210607 0 34.61 34.78 34.36 34.41 79531 33.3297 down down correct
GIK.US WS 20210607 0 17.542 17.542 17.542 17.542 0 17.542
GIL.US Gildan Activewear Inc 20210607 0 36.73 36.78 35.57 35.74 392416 35.3586 down down correct
GIM.US Templeton Global Income Fund 20210607 0 5.6 5.65 5.6 5.64 373439 5.3841 up up correct
GIS.US General Mills Inc 20210607 0 64.13 64.18 63.33 63.72 3493196 62.6632 down down correct
GIX.US WS 20210607 0 182.1 182.1 173 177.8 89135 177.8 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210607 0 23.87 23.93 23.87 23.93 401 23.8379 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210607 0 21 21 21 21 700 20.865
GKOS.US Glaukos Corporation 20210607 0 73.43 76.62 73.369 76.34 226700 76.34 up down incorrect
GLOB.US Globant S.A 20210607 0 213.6 214.165 211.01 213.7 140900 213.7 up up correct
GLOG.US PA 20210607 0 25.53 25.554 25.3529 25.4 25870 23.8135 down down correct
GLOP.US PC 20210607 0 24.05 24.07 23.51 23.96 41915 22.9759 down down correct
GLP.US PB 20210607 0 26.71 26.85 26.59 26.82 90382 26.2441 up up correct
GLT.US Glatfelter Corporation 20210607 0 14.57 14.778 14.41 14.42 183935 14.1402 down up incorrect
GLW.US Corning Incorporated 20210607 0 43.7 43.7 42.385 42.6 7051828 42.0832 down down correct
GM.US General Motors Company 20210607 0 63.98 64.3 62.63 63.23 15549700 63.23 down down correct
GME.US GameStop Corp 20210607 0 258 282 255.2 280.01 6051500 280.01 up up correct
GMED.US Globus Medical Inc 20210607 0 71.71 72.11 69.75 69.81 459700 69.81 down down correct
GMRE.US PA 20210607 0 26.5 26.64 26.46 26.46 10015 25.5365 down down correct
GMS.US GMS Inc 20210607 0 45.2 45.37 44.535 44.73 134300 44.73 down down correct
GNE.US PA 20210607 0 8.905 8.93 8.905 8.9299 1250 8.6182 up up correct
GNK.US Genco Shipping & Trading Limited 20210607 0 15.86 16.8 15.86 16.45 873586 16.2016 up up correct
GNL.US PB 20210607 0 27.05 27.07 27.01 27.0116 696 26.5895 down down correct
GNRC.US Generac Holdings Inc 20210607 0 326.83 330.53 325.37 329.96 318100 329.96 up up correct
GNT.US PA 20210607 0 26.1166 26.128 26.1166 26.1166 930 25.7935
GNW.US Genworth Financial Inc 20210607 0 4.14 4.22 4.09 4.19 2809200 4.19 up up correct
GOAC.US WS 20210607 0 9.88 9.9 9.8 9.8 57917 9.8 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210607 0 21.3 21.44 21.23 21.37 257548 20.0925 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210607 0 10.87 11.16 10.85 10.93 2151300 10.93 up up correct
GOLD.US Barrick Gold Corporation 20210607 0 23.32 23.49 23.17 23.41 10957860 22.8693 up up correct
GOLF.US Acushnet Holdings Corp 20210607 0 51.55 52.55 51.4 51.73 187636 51.399 up up correct
GOOS.US Canada Goose Holdings Inc 20210607 0 39.21 39.96 39.16 39.57 351500 39.57 up up correct
GOTU.US Gaotu Techedu Inc 20210607 0 13.84 14.25 12.81 14.19 11354100 14.19 up down incorrect
GPC.US Genuine Parts Company 20210607 0 130.17 130.19 127.61 127.87 620230 126.2033 down down correct
GPI.US Group 1 Automotive Inc 20210607 0 160.38 161.97 155.3 156.67 138740 156.0686 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210607 0 26.92 27.08 26.92 27.07 14414 26.1118 up up correct
GPK.US Graphic Packaging Holding Company 20210607 0 18.24 18.31 17.69 17.8 4084418 17.5924 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210607 0 8.65 8.72 8.62 8.72 156830 8.2721 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210607 0 15 15.67 15 15.52 726810 14.6671 up up correct
GPN.US Global Payments Inc 20210607 0 194.52 195.12 190.71 191.2 1270507 190.3531 down up incorrect
GPOR.US Gulfport Energy Corporation 20210607 0 63.12 64.09 61 62.17 31100 62.17 down down correct
GPRK.US GeoPark Limited 20210607 0 16 16.1 15.37 15.48 57415 15.3702 down down correct
GPS.US The Gap Inc 20210607 0 31.72 31.9793 31.04 31.35 4210167 31.0805 down up incorrect
GPX.US GP Strategies Corporation 20210607 0 16.11 16.44 16.05 16.36 70400 16.36 up up correct
GRC.US The Gorman 20210607 0 36.67 37.03 36.43 36.99 61744 36.691 up up correct
GRP.US UN 20210607 0 69.67 69.67 65.93 66.3 7461 64.9368 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210607 0 13.39 13.56 13.34 13.48 59397 12.7006 up up correct
GS.US The Goldman Sachs Group Inc 20210607 0 393 393.2603 387.55 388.16 2188724 384.2552 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210607 0 10.38 10.38 10.16 10.24 1612700 10.24 down down correct
GSBD.US Goldman Sachs BDC Inc 20210607 0 20.17 20.34 20.11 20.15 597095 18.7407 down down correct
GSK.US GlaxoSmithKline plc 20210607 0 38.98 38.99 38.73 38.75 4290434 37.7921 down down correct
GSL.US PB 20210607 0 25.5 25.6 25.49 25.58 17222 23.9966 up up correct
GSLD.US GSLD 20210607 0 25.91 25.91 25.82 25.9 2300 25.4131 down down correct
GSQD.US WS 20210607 0 9.79 9.83 9.79 9.83 3574 9.83 up up correct
GTES.US Gates Industrial Corporation plc 20210607 0 18.92 18.92 18.35 18.4 395100 18.4 down down correct
GTLS.US Chart Industries Inc 20210607 0 148.3 149.2 145.33 146.85 145600 146.85 down down correct
GTN.US Gray Television Inc 20210607 0 23.51 23.65 23.34 23.64 846904 23.3794 up up correct
GTNA.US Gray Television Inc 20210607 0 21.5 21.5 20.93 20.93 582 20.8486 down down correct
GTS.US Triple 20210607 0 25.14 25.32 25 25.24 36500 25.24 up up correct
GTY.US Getty Realty Corp 20210607 0 32.67 33.21 32.67 33.01 123061 31.7715 up up correct
GUT.US The Gabelli Utility Trust 20210607 0 7.44 7.52 7.44 7.51 125462 7.1899 up up correct
GVA.US Granite Construction Incorporated 20210607 0 40.21 40.91 40.07 40.14 247825 39.7536 down down correct
GWB.US Great Western Bancorp Inc 20210607 0 33.62 34.14 33.36 34.13 505845 34.0306 up up correct
GWRE.US Guidewire Software Inc 20210607 0 104 104.5 102.3 103.72 548200 103.72 down down correct
GWW.US W.W. Grainger Inc 20210607 0 465 465 459.05 459.81 254577 456.5675 down down correct
GYC.US Cabco Series 2004 20210607 0 23.48 23.5 23.32 23.46 290826 23.46 down down correct
H.US Hyatt Hotels Corporation 20210607 0 79.17 79.65 78.8 79.24 382900 79.24 up up correct
HAE.US Haemonetics Corporation 20210607 0 54.92 56.48 54.58 56.41 1040900 56.41 up up correct
HAL.US Halliburton Company 20210607 0 24.675 24.96 24.18 24.3 5643612 24.1991 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210607 0 48.44 49.81 48.05 49.51 520659 48.5612 up up correct
HAYW.US Hayward Holdings Inc 20210607 0 24.7 24.7 23.76 23.87 401700 23.87 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210607 0 24.2699 24.2699 23.54 23.58 18564 23.2935 down down correct
HBI.US Hanesbrands Inc 20210607 0 19.51 19.69 19.445 19.46 2487708 19.1518 down down correct
HBM.US Hudbay Minerals Inc 20210607 0 7.49 7.63 7.1487 7.21 2190744 7.2006 down down correct
HCA.US HCA Healthcare Inc 20210607 0 214.16 215.22 211.525 211.87 1053041 210.5665 down up incorrect
HCC.US Warrior Met Coal Inc 20210607 0 19.1 19.28 18.37 18.37 384675 18.2832 down up incorrect
HCFT.US Hunt Companies Finance Trust Inc 20210607 0 849 849 849 849 1194 848.8227
HCHC.US HC2 Holdings Inc 20210607 0 4.61 4.62 4.43 4.48 903100 4.48 down down correct
HCI.US HCI Group Inc 20210607 0 81.68 82.15 81.5 82.13 46098 81.5795 up down incorrect
HCXY.US Hercules Capital Inc 20210607 0 26.94 26.94 26.62 26.8499 2075 26.0753 down down correct
HD.US The Home Depot Inc 20210607 0 311.12 312.33 307.88 309.96 3974785 307.1219 down down correct
HDB.US HDFC Bank Limited 20210607 0 76.57 77.07 76.56 76.92 490742 76.3584 up up correct
HE.US Hawaiian Electric Industries Inc 20210607 0 43.47 43.61 43.13 43.34 341783 42.6441 down down correct
HEI.US HEICO Corporation 20210607 0 147 147.24 145.77 147.14 315719 147.0451 up up correct
HEP.US Holly Energy Partners L.P 20210607 0 21.8 22.41 21.8 22.27 131248 21.5027 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210607 0 12.95 13.0282 12.795 12.9 96698 12.3459 down down correct
HES.US Hess Corporation 20210607 0 88.63 89.56 88.32 89.05 1132483 88.2037 up up correct
HESM.US Hess Midstream LP 20210607 0 25.95 26.42 25.81 26.33 238867 25.3079 up up correct
HFC.US HollyFrontier Corporation 20210607 0 35.91 36.91 35.8 36.16 2637900 36.16 up up correct
HFRO.US PA 20210607 0 26.29 26.29 26.2577 26.267 6004 25.2669 down down correct
HGGG.US HHGregg Inc. (IN) 20210607 0 29.7 29.7 29.7 29.7 175 29.7
HGLB.US Highland Global Allocation Fund 20210607 0 9.21 9.34 9.16 9.3 156526 8.8234 up up correct
HGV.US Hilton Grand Vacations Inc 20210607 0 46.32 46.48 45.96 46.31 381800 46.31 down down correct
HHC.US The Howard Hughes Corporation 20210607 0 107.86 107.96 106.34 106.95 210400 106.95 down down correct
HHLA.US WS 20210607 0 9.71 9.74 9.68 9.74 194399 9.74 up up correct
HI.US Hillenbrand Inc 20210607 0 45.9 45.9 45.41 45.5 279745 44.8475 down down correct
HIG.US The Hartford Financial Services Group Inc 20210607 0 65.88 65.96 64.98 65.17 1221942 64.4658 down down correct
HIGA.US WS 20210607 0 9.73 9.75 9.73 9.74 25054 9.74 up down incorrect
HII.US Huntington Ingalls Industries Inc 20210607 0 222.37 222.74 219.115 221.28 355141 218.6844 down up incorrect
HIL.US Hill International Inc 20210607 0 2.63 2.63 2.55 2.6 424800 2.6 down down correct
HIMS.US WS 20210607 0 14.14 14.88 13.67 14.78 1748906 14.78 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210607 0 5.22 5.23 5.21 5.23 124374 5.0228 up up correct
HIW.US Highwoods Properties Inc 20210607 0 47.32 48 47.12 47.76 565234 46.7369 up up correct
HIX.US Western Asset High Income Fund II Inc 20210607 0 7.22 7.23 7.2 7.2 101304 6.8667 down down correct
HKIB.US AMTD International Inc 20210607 0 6.76 6.89 6.75 6.89 3000 6.89 up up correct
HL.US PB 20210607 0 58.3632 58.3632 58.3632 58.3632 0 56.5951
HLF.US Herbalife Nutrition Ltd 20210607 0 55.39 55.78 54.47 55.29 1354900 55.29 down down correct
HLI.US Houlihan Lokey Inc 20210607 0 75.78 76.125 75.04 75.82 312395 75.1596 up down incorrect
HLIO.US Helios Technologies Inc. 20210607 0 73.5 74.2 71.05 73.79 77169 73.6244 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210607 0 125.53 125.81 124.53 124.9 1353861 124.9 down down correct
HLX.US Helix Energy Solutions Group Inc 20210607 0 6.45 6.46 6.1134 6.19 2331100 6.19 down down correct
HMC.US Honda Motor Co. Ltd 20210607 0 32.96 33.01 32.75 32.86 564911 32.86 down down correct
HMLP.US PA 20210607 0 26.68 26.68 26.46 26.58 3668 25.2989 down down correct
HMN.US Horace Mann Educators Corporation 20210607 0 39.65 39.68 39.36 39.39 154624 38.4534 down down correct
HMY.US Harmony Gold Mining Company Limited 20210607 0 4.95 4.98 4.89 4.94 5993173 4.9158 down down correct
HNGR.US Hanger Inc 20210607 0 26.03 26.07 25.56 25.84 190400 25.84 down down correct
HNI.US HNI Corporation 20210607 0 45.43 46.12 45.26 45.96 113066 45.2469 up down incorrect
HNP.US Huaneng Power International Inc 20210607 0 14.96 14.96 14.82 14.82 21282 13.7682 down down correct
HOG.US Harley 20210607 0 47.8 48.01 46.79 47.17 1454477 46.646 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210607 0 27.71 27.86 27.21 27.47 532956 27.2929 down down correct
HOV.US Hovnanian Enterprises Inc 20210607 0 111.51 113.87 103.06 105.02 280500 105.02 down down correct
HP.US Helmerich & Payne Inc 20210607 0 33.59 33.775 32.39 32.5 1045100 31.8791 down down correct
HPE.US Hewlett Packard Enterprise Company 20210607 0 16.23 16.315 15.83 15.9 8055780 15.5289 down down correct
HPF.US John Hancock Preferred Income Fund II 20210607 0 21.28 21.42 21.28 21.42 56680 20.588 up up correct
HPI.US John Hancock Preferred Income Fund 20210607 0 21.43 21.53 21.37 21.53 50573 20.5603 up down incorrect
HPQ.US HP Inc 20210607 0 30.8 30.885 30.22 30.55 9071487 29.9468 down down correct
HPS.US John Hancock Preferred Income Fund III 20210607 0 19.2 19.355 19.2 19.34 50687 18.5837 up up correct
HPX.US HPX Corp 20210607 0 9.75 9.78 9.75 9.78 30658 9.78 up up correct
HQH.US Tekla Healthcare Investors 20210607 0 24.41 25.181 24.35 24.93 196942 23.9668 up up correct
HQL.US Tekla Life Sciences Investors 20210607 0 20.04 20.65 19.93 20.51 160108 19.7075 up up correct
HR.US Healthcare Realty Trust Incorporated 20210607 0 30.64 31.13 30.61 30.87 860517 30.2781 up down incorrect
HRB.US H&R Block Inc 20210607 0 25.2 25.3 24.97 25.11 1434843 24.2969 down down correct
HRC.US Hill 20210607 0 111.59 111.84 110.18 110.43 270847 110.0212 down down correct
HRI.US Herc Holdings Inc 20210607 0 113.28 114.62 111.79 113.02 412858 112.7162 down down correct
HRL.US Hormel Foods Corporation 20210607 0 49.44 49.53 48.8 49.18 1496253 48.6481 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210607 0 8.42 8.6 8.32 8.48 140521 8.2595 up up correct
HSBC.US HSBC Holdings plc 20210607 0 31.61 31.62 31.46 31.53 1163842 31.1328 down down correct
HSC.US Harsco Corporation 20210607 0 22.97 23.07 22.43 22.75 329000 22.75 down down correct
HSY.US The Hershey Company 20210607 0 175.4 175.4 172.81 173.99 648581 172.2468 down down correct
HT.US PE 20210607 0 23.52 23.7499 23.52 23.62 39604 22.8366 up up correct
HTA.US Healthcare Trust of America Inc 20210607 0 27.81 28.83 27.81 28.7 3132889 28.3615 up up correct
HTD.US John Hancock Tax 20210607 0 25 25.12 24.61 25.08 81505 24.1255 up up correct
HTFB.US Horizon Technology Finance Corporation 20210607 0 25.75 25.75 25.75 25.75 0 24.8523
HTGC.US Hercules Capital Inc 20210607 0 17.21 17.3527 17.17 17.35 474762 16.5822 up up correct
HTH.US Hilltop Holdings Inc 20210607 0 37.93 38.67 37.62 38.51 468656 38.2518 up up correct
HTPA.US WS 20210607 0 9.76 9.76 9.76 9.76 260 9.76
HTY.US John Hancock Investments 20210607 0 6.82 6.87 6.81 6.86 89114 6.3842 up down incorrect
HUBB.US Hubbell Incorporated 20210607 0 192.36 192.36 189.08 189.9 150779 188.0324 down down correct
HUBS.US HubSpot Inc 20210607 0 487 504.47 487 498.59 319400 498.59 up up correct
HUGS.US WS 20210607 0 9.8 9.8003 9.75 9.75 7793 9.75 down down correct
HUM.US Humana Inc 20210607 0 428.32 428.32 414.85 416 1368767 413.9906 down down correct
HUN.US Huntsman Corporation 20210607 0 28.34 28.46 27.84 27.97 1799586 27.4255 down down correct
HUYA.US HUYA Inc 20210607 0 15 15 14.65 14.78 3622600 14.78 down down correct
HVT.US Haverty Furniture Companies Inc 20210607 0 48.84 52.84 48.6 51.88 377614 48.1034 up up correct
HWM.US Howmet Aerospace Inc 20210607 0 35.25 35.43 34.98 35.3 2046358 35.2538 up down incorrect
HXL.US Hexcel Corporation 20210607 0 60.63 61.38 60.11 61.32 602400 61.32 up up correct
HY.US Hyster 20210607 0 76.74 76.74 75.095 75.88 27480 74.8508 down down correct
HYB.US The New America High Income Fund Inc 20210607 0 9.25 9.25 9.18 9.21 35506 8.759 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210607 0 15.57 15.573 15.46 15.51 47015 14.8652 down up incorrect
HYLN.US WT 20210607 0 11.71 12.18 11.325 11.85 4327050 11.85 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210607 0 12.17 12.21 12.13 12.15 272014 11.5555 down down correct
HZN.US Horizon Global Corporation 20210607 0 9.81 10.03 9.71 9.98 76500 9.98 up up correct
HZO.US MarineMax Inc 20210607 0 47.7 48.46 45.94 46.73 579100 46.73 down down correct
HZON.US WS 20210607 0 9.93 9.97 9.93 9.94 295311 9.94 up up correct
IAA.US IAA Inc 20210607 0 56.28 56.36 55.75 55.97 1525400 55.97 down up incorrect
IACB.US WS 20210607 0 9.89 9.94 9.89 9.94 2532 9.94 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20210607 0 9.83 9.87 9.83 9.84 60600 9.84 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210607 0 9.56 9.59 9.53 9.57 35053 8.8864 up up correct
IAG.US IAMGOLD Corporation 20210607 0 3.69 3.71 3.65 3.7 2862900 3.7 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210607 0 45.88 47.3 45.1 46.94 21451 46.5109 up down incorrect
IBER.US WS 20210607 0 9.71 9.75 9.71 9.75 1231 9.75 up down incorrect
IBM.US International Business Machines Corporation 20210607 0 147.4174 148.6064 147.0378 147.887 3462712 137.9335 up up correct
IBN.US ICICI Bank Limited 20210607 0 18 18.02 17.88 17.92 9915264 17.867 down down correct
IBP.US Installed Building Products Inc 20210607 0 120.06 120.49 118.615 119.3 125418 118.4406 down down correct
ICD.US Independence Contract Drilling Inc 20210607 0 4.1 4.14 3.881 3.96 189700 3.96 down down correct
ICE.US Intercontinental Exchange Inc 20210607 0 112.23 112.23 110.18 110.4 1910925 109.5073 down down correct
ICL.US ICL Group Ltd 20210607 0 7.5 7.55 7.43 7.48 185204 7.0891 down down correct
IDA.US IDACORP Inc 20210607 0 98.55 98.83 97.955 98.24 140163 96.8936 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20210607 0 12.47 12.7 12.45 12.63 234929 11.9524 up up correct
IDT.US IDT Corporation 20210607 0 34.18 36.98 34.12 36.89 265304 36.89 up up correct
IEX.US IDEX Corporation 20210607 0 225.75 225.82 221.675 222.75 259098 221.6293 down down correct
IFF.US International Flavors & Fragrances Inc. 20210607 0 143.44 144.51 142.24 143.18 696101 140.8071 down down correct
IFN.US The India Fund Inc 20210607 0 22.46 22.46 22.25 22.3 86715 19.8306 down down correct
IFS.US Intercorp Financial Services Inc 20210607 0 29.47 29.47 26.5201 27.09 179409 26.3429 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210607 0 9.71 9.7502 9.6 9.69 198244 9.1355 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210607 0 5.91 5.95 5.905 5.94 602928 5.6709 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210607 0 21.6 21.6 21.39 21.51 16517 21.0611 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210607 0 8.84 8.97 8.82 8.87 513713 8.5342 up down incorrect
IGT.US International Game Technology PLC 20210607 0 25.6 26.29 25.54 26.06 1561545 25.871 up down incorrect
IH.US iHuman Inc 20210607 0 9.68 10.8 9.47 10.67 39252 10.67 up up correct
IHC.US Independence Holding Company 20210607 0 45.69 47.11 45.235 46.75 12080 46.3403 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210607 0 8.56 8.6 8.56 8.59 54083 8.0024 up up correct
IHG.US InterContinental Hotels Group PLC 20210607 0 70.34 70.66 70.34 70.57 38232 70.57 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20210607 0 9.62 9.68 9.6 9.68 48517 9.3757 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210607 0 9.7 9.8 9.69 9.75 36319 9.4665 up down incorrect
IIAC.US WS 20210607 0 9.75 9.78 9.71 9.76 168994 9.76 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20210607 0 25.18 25.24 25.13 25.1954 11562 24.2352 up up correct
IIIN.US Insteel Industries Inc 20210607 0 33.52 33.82 32.865 33.6 144572 31.9267 up up correct
IIM.US Invesco Value Municipal Income Trust 20210607 0 16.31 16.31 16.27 16.29 137485 15.8571 down up incorrect
IIPR.US PA 20210607 0 36.7399 36.7399 36.6546 36.6546 725 34.9362 down down correct
IMAX.US IMAX Corporation 20210607 0 21.63 22.11 21.48 22.04 985600 22.04 up up correct
IMPX.US WS 20210607 0 9.75 9.9 9.7212 9.76 267232 9.76 up up correct
INFO.US IHS Markit Ltd 20210607 0 107.01 107.09 105.685 105.88 1390556 105.5261 down up incorrect
INFY.US Infosys Limited 20210607 0 19.29 19.48 19.22 19.4 10765080 19.2316 up up correct
ING.US ING Groep N.V 20210607 0 13.78 13.839 13.76 13.79 4002972 13.2597 up up correct
INGR.US Ingredion Incorporated 20210607 0 96.37 96.54 95.15 96.18 411465 94.7986 down down correct
INN.US Summit Hotel Properties Inc 20210607 0 9.7 10.12 9.7 10.09 640300 10.09 up up correct
INSI.US Insight Select Income Fund 20210607 0 21.39 21.39 20.95 21.23 11296 20.3278 down up incorrect
INSP.US Inspire Medical Systems Inc 20210607 0 164.96 173.94 164.96 172.47 247100 172.47 up up correct
INSW.US PA 20210607 0 25.9 25.9 25.8 25.9 548 25.3688
INT.US World Fuel Services Corporation 20210607 0 33.55 33.91 33.55 33.7 346321 33.4252 up up correct
INVH.US Invitation Homes Inc 20210607 0 37 37.54 36.99 37.45 4424944 37.136 up up correct
IO.US ION Geophysical Corporation 20210607 0 2.24 2.27 2.07 2.12 677700 2.12 down down correct
IP.US International Paper Company 20210607 0 64.89 64.99 63.53 63.73 2921255 59.2774 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20210607 0 33.9 33.91 33.26 33.44 3214156 32.9295 down down correct
IPI.US Intrepid Potash Inc 20210607 0 31.28 31.95 30.34 30.96 116523 30.96 down down correct
IPOD.US WT 20210607 0 2.17 2.225 2.075 2.19 64681 2.19 up up correct
IPOF.US WS 20210607 0 10.21 10.34 10.14 10.28 1127014 10.28 up down incorrect
IPVA.US WS 20210607 0 9.72 9.72 9.71 9.72 8103 9.72
IQI.US Invesco Quality Municipal Income Trust 20210607 0 13.42 13.45 13.32 13.36 137044 13.0106 down down correct
IQV.US IQVIA Holdings Inc 20210607 0 233.57 235.22 232.58 233.2 1608600 233.2 down up incorrect
IR.US Ingersoll Rand Inc 20210607 0 49.39 49.42 48.125 48.21 1569126 48.1934 down down correct
IRL.US The New Ireland Fund Inc 20210607 0 12.34 12.5839 12.34 12.46 67125 10.2644 up up correct
IRM.US Iron Mountain Incorporated 20210607 0 45.71 46.24 45.65 45.72 2025308 43.9623 up up correct
IRS.US WT 20210607 0 0.4112 0.8355 0.41 0.8 66002 0.8 up up correct
IRT.US Independence Realty Trust Inc 20210607 0 17.76 18.025 17.74 17.93 647389 17.6224 up up correct
IS.US ironSource 20210607 0 10.18 10.18 10.13 10.15 1630000 10.15 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210607 0 16.35 16.38 16.322 16.33 84794 15.6106 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210607 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210607 0 9.76 9.76 9.66 9.66 412 9.66 down up incorrect
IT.US Gartner Inc 20210607 0 234.34 235.04 228.58 231.1 796004 231.1 down up incorrect
ITCB.US Itaú Corpbanca 20210607 0 4.77 4.82 4.61 4.68 36849 4.68 down down correct
ITGR.US Integer Holdings Corporation 20210607 0 85.97 87.35 85.87 86.27 100500 86.27 up up correct
ITT.US ITT Inc 20210607 0 94.5 94.8699 92.63 92.94 255600 92.2844 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210607 0 6.3254 6.5552 6.2365 6.4953 77849102 5.2549 up up correct
ITW.US Illinois Tool Works Inc 20210607 0 236.49 236.49 232.89 233.49 809417 229.8394 down up incorrect
IVAN.US WS 20210607 0 10 10.05 10 10 6070 10
IVC.US Invacare Corporation 20210607 0 8.32 8.44 8.04 8.09 176800 8.09 down up incorrect
IVH.US Ivy Funds 20210607 0 13.82 13.86 13.81 13.82 59239 13.3183
IVR.US PC 20210607 0 24.9 24.94 24.752 24.805 20499 23.9085 down down correct
IVT.US Inventrust Properties Corp 20210607 0 1.36 1.36 1.36 1.36 102 11.0999
IVZ.US Invesco Ltd 20210607 0 29.52 29.71 28.985 28.99 3036285 28.6098 down down correct
IX.US ORIX Corporation 20210607 0 90.92 91.34 90.56 91.1 9999 91.1 up up correct
J.US Jacobs Engineering Group Inc 20210607 0 143.4 143.99 141.55 141.68 356487 141.2369 down down correct
JAX.US J. Alexander's Holdings Inc 20210607 0 11.76 11.95 11.75 11.84 11000 11.84 up up correct
JBGS.US JBG SMITH Properties 20210607 0 33.91 34.39 33.74 34.07 478711 33.3069 up up correct
JBI.US WS 20210607 0 13.32 13.49 12.9523 13.19 137649 13.19 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210607 0 31.75 31.75 30.16 30.19 393 29.425 down down correct
JBL.US Jabil Inc 20210607 0 57.82 58.14 57.54 57.98 552624 57.8304 up down incorrect
JBT.US John Bean Technologies Corporation 20210607 0 145.75 146.82 144.61 145.28 98381 145.0815 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210607 0 16.33 16.36 16.26 16.35 40917 14.9428 up up correct
JCI.US Johnson Controls International plc 20210607 0 67.08 67.285 65.945 66.2 2439285 65.4062 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210607 0 8.65 8.65 8.57 8.59 59092 8.3457 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210607 0 10.54 10.6464 10.5 10.6 46600 10.2205 up up correct
JEF.US Jefferies Financial Group Inc 20210607 0 32.21 32.37 31.88 31.97 1721459 31.5573 down down correct
JELD.US JELD 20210607 0 28.44 28.48 27.735 27.8 442400 27.8 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210607 0 8.3 8.37 8.22 8.31 24666 8.0906 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20210607 0 9.05 9.14 9.05 9.08 8213 8.2184 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210607 0 9.76 9.77 9.72 9.77 256916 9.383 up down incorrect
JGH.US Nuveen Global High Income Fund 20210607 0 15.89 15.96 15.79 15.93 69503 15.1623 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210607 0 9.94 9.97 9.93 9.95 6826 9.732 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210607 0 9.42 9.43 9.42 9.42 97857 9.369
JHG.US Janus Henderson Group plc 20210607 0 39.83 40.39 39.51 40.01 1822822 39.3309 up up correct
JHI.US John Hancock Investors Trust 20210607 0 18.86 18.86 18.765 18.794 18362 17.6832 down up incorrect
JHS.US John Hancock Income Securities Trust 20210607 0 16 16.09 15.99 16.05 10975 15.441 up up correct
JHX.US James Hardie Industries plc 20210607 0 33.55 33.66 33.27 33.54 12327 33.2083 down down correct
JILL.US J.Jill Inc 20210607 0 17.98 19.96 17.55 17.99 375917 17.99 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20210607 0 40.71 41.21 38.02 38.39 1639700 38.39 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210607 0 202.77 207.62 201.51 205.99 398300 205.99 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20210607 0 21.1 21.1 21 21.1 6313 20.526
JMIA.US Jumia Technologies AG 20210607 0 31.258 33.53 30.58 32.84 5022300 32.84 up down incorrect
JMM.US Nuveen Multi 20210607 0 7.3 7.34 7.27 7.34 8868 7.1366 up up correct
JMP.US JMP Group LLC 20210607 0 5.76 5.8 5.4201 5.69 53090 5.5067 down down correct
JNJ.US Johnson & Johnson 20210607 0 166 166.32 164.6317 164.84 5362781 162.7999 down down correct
JNPR.US Juniper Networks Inc 20210607 0 27.8 28.12 27.73 27.97 4458593 27.6055 up up correct
JOE.US The St. Joe Company 20210607 0 47.15 48.698 47.15 48.46 198185 48.3025 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20210607 0 9.27 9.31 9.27 9.27 20316 8.5995
JP.US Jupai Holdings Limited 20210607 0 1.58 1.604 1.29 1.31 868900 1.31 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210607 0 9.87 9.91 9.86 9.91 193378 9.5436 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210607 0 25.59 25.66 25.5211 25.59 18147 24.6863
JPM.US PL 20210607 0 26.07 26.17 26.01 26.13 406008 25.8095 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210607 0 9.95 9.95 9.88 9.91 300363 9.5605 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210607 0 24.78 24.9144 24.78 24.82 10272 24.0065 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20210607 0 6.54 6.56 6.5355 6.54 462356 6.236
JRI.US Nuveen Real Asset Income and Growth Fund 20210607 0 15.91 16.1 15.91 16.05 82256 15.383 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210607 0 9.55 9.58 9.52 9.54 362157 9.1581 down down correct
JRS.US Nuveen Real Estate Income Fund 20210607 0 11.03 11.22 11.0186 11.19 105244 10.6526 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210607 0 14.57 14.58 14.48 14.55 24096 13.9695 down down correct
JT.US Jianpu Technology Inc 20210607 0 2.62 2.74 2.572 2.68 130900 2.68 up up correct
JTA.US Nuveen Tax 20210607 0 11.89 11.91 11.8445 11.88 22100 11.4985 down down correct
JTD.US Nuveen Tax 20210607 0 16.16 16.39 16.1284 16.31 36240 15.7391 up up correct
JW.US B 20210607 0 64.12 64.12 64.12 64.12 0 64.12
JWN.US Nordstrom Inc 20210607 0 34.05 34.58 33.82 34.51 2591300 34.51 up up correct
JWSM.US WS 20210607 0 9.83 9.95 9.805 9.88 263021 9.88 up up correct
K.US Kellogg Company 20210607 0 66.63 66.73 65.94 66.41 1492589 65.2026 down down correct
KAHC.US WS 20210607 0 9.78 9.82 9.75 9.75 43885 9.75 down down correct
KAI.US Kadant Inc 20210607 0 170.18 170.49 168.15 168.53 49133 168.0874 down down correct
KAMN.US Kaman Corporation 20210607 0 55.81 56.33 55.81 56.15 81593 55.3505 up down incorrect
KAR.US KAR Auction Services Inc 20210607 0 18.2 18.29 17.88 18.06 1491900 18.06 down up incorrect
KB.US KB Financial Group Inc 20210607 0 52.37 52.46 51.95 52.11 114325 52.11 down down correct
KBH.US KB Home 20210607 0 46.12 46.37 45.32 45.69 788133 45.3672 down down correct
KBR.US KBR Inc 20210607 0 40.52 40.64 39.91 40.1 632916 39.7825 down down correct
KEN.US Kenon Holdings Ltd 20210607 0 35.18 36.3 34.5 35.61 14309 33.8241 up up correct
KEP.US Korea Electric Power Corporation 20210607 0 12.22 12.28 12.15 12.18 184422 12.18 down down correct
KEX.US Kirby Corporation 20210607 0 68.28 68.6 66.53 66.83 503700 66.83 down down correct
KEY.US PK 20210607 0 28.02 28.02 27.82 27.9143 12550 27.1934 down down correct
KEYS.US Keysight Technologies Inc 20210607 0 148.88 150.05 147.36 148.15 908500 148.15 down down correct
KF.US The Korea Fund Inc 20210607 0 46.79 46.79 46.0341 46.68 5168 36.674 down down correct
KFS.US Kingsway Financial Services Inc 20210607 0 5.05 5.05 4.89 4.94 24700 4.94 down down correct
KFY.US Korn Ferry 20210607 0 66.63 66.74 65.975 66.48 114649 66.1507 down down correct
KGC.US Kinross Gold Corporation 20210607 0 7.94 8.015 7.88 7.99 6783155 7.9104 up up correct
KIM.US PM 20210607 0 26.31 26.345 26.24 26.24 7083 25.2781 down down correct
KIO.US KKR Income Opportunities Fund 20210607 0 16.47 16.54 16.45 16.46 81024 15.7437 down down correct
KKR.US PC 20210607 0 73.6 73.6 72.415 72.86 16214 72.86 down up incorrect
KKRS.US KKRS 20210607 0 25.96 26.02 25.8 25.92 20400 25.0707 down down correct
KL.US Kirkland Lake Gold Ltd 20210607 0 42.64 42.97 42.31 42.89 841569 42.305 up up correct
KLR.US Kaleyra Inc 20210607 0 11.69 11.77 11.39 11.55 332055 11.55 down up incorrect
KMB.US Kimberly 20210607 0 130.66 131.24 129.7364 131.08 2515386 128.9411 up up correct
KMI.US Kinder Morgan Inc 20210607 0 18.8 18.98 18.74 18.77 10703490 18.1992 down down correct
KMPR.US Kemper Corporation 20210607 0 73.54 73.805 71.96 72.13 223427 71.4337 down down correct
KMT.US Kennametal Inc 20210607 0 37.93 37.97 36.88 37.07 939823 36.6757 down down correct
KMX.US CarMax Inc 20210607 0 114.01 115.05 112.63 114.56 874300 114.56 up up correct
KN.US Knowles Corporation 20210607 0 20.31 20.39 19.94 20.12 849700 20.12 down down correct
KNL.US Knoll Inc 20210607 0 26.9 27.185 26.66 27.1 459409 27.0397 up up correct
KNOP.US KNOT Offshore Partners LP 20210607 0 19 19.123 18.95 18.98 168255 17.9979 down up incorrect
KNX.US Knight 20210607 0 47.1 47.36 46.35 46.78 1118658 46.609 down down correct
KO.US The Coca 20210607 0 56.31 56.34 55.81 56.04 14011110 54.7795 down down correct
KODK.US Eastman Kodak Company 20210607 0 8.3 8.84 8.14 8.67 3741500 8.67 up up correct
KOF.US Coca 20210607 0 49.96 51 49.9 50.81 228179 49.6597 up up correct
KOP.US Koppers Holdings Inc 20210607 0 34.28 34.45 33.49 33.53 66000 33.53 down down correct
KOS.US Kosmos Energy Ltd 20210607 0 3.38 3.43 3.36 3.39 4985400 3.39 up up correct
KR.US The Kroger Co 20210607 0 38.7 39.05 38.56 38.97 5715852 38.5879 up up correct
KRA.US Kraton Corporation 20210607 0 35.65 35.89 34.59 35.42 204700 35.42 down down correct
KRC.US Kilroy Realty Corporation 20210607 0 71.92 72.7 71.77 72.27 1020412 70.6603 up up correct
KREF.US PA 20210607 0 25.83 25.86 25.78 25.82 113547 25.82 down down correct
KRG.US Kite Realty Group Trust 20210607 0 21.78 22.6 21.78 22.46 398957 22.0805 up up correct
KRO.US Kronos Worldwide Inc 20210607 0 16.29 16.36 15.69 15.7 186386 15.2874 down down correct
KRP.US Kimbell Royalty Partners LP 20210607 0 13 13.1299 12.82 12.91 133994 12.2655 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210607 0 12.4 12.4 12.3 12.32 8978 12.0145 down up incorrect
KSS.US Kohl's Corporation 20210607 0 53.34 54.53 53.3 54.34 2970389 53.5808 up up correct
KSU.US P 20210607 0 37.2 37.2 37.2 37.2 15 36.6968
KT.US KT Corporation 20210607 0 14.95 14.98 14.9 14.91 507443 14.91 down down correct
KTB.US Kontoor Brands Inc 20210607 0 63.41 64.54 63.04 63.49 429849 62.4765 up up correct
KTF.US DWS Municipal Income Trust 20210607 0 12.16 12.17 12.15 12.15 43565 11.8616 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210607 0 33.5 33.5 33.5 33.5 100 32.4555
KTN.US Credit 20210607 0 33.2 33.635 33.2 33.3715 9170 31.317 up up correct
KUKE.US Kuke Music Holding Limited 20210607 0 6.42 6.47 6.2 6.42 20159 6.42
KW.US Kennedy 20210607 0 20.05 20.33 20.03 20.23 345129 19.6037 up up correct
KWAC.US WS 20210607 0 10.0225 10.0225 10.02 10.02 3947 10.02 down down correct
KWR.US Quaker Chemical Corporation 20210607 0 239.72 242.1058 238.85 240.23 32480 239.3915 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210607 0 8.5 8.66 8.5 8.64 538240 8.2869 up up correct
L.US Loews Corporation 20210607 0 58.16 58.16 57.22 57.31 737245 57.1823 down up incorrect
LAC.US Lithium Americas Corp 20210607 0 16.25 16.71 16.05 16.49 1961600 16.49 up down incorrect
LAD.US Lithia Motors Inc 20210607 0 337.52 338.51 331.134 335.31 365249 334.6376 down up incorrect
LADR.US Ladder Capital Corp 20210607 0 11.94 12.18 11.92 12.18 882189 11.5726 up down incorrect
LAIX.US LAIX Inc 20210607 0 1.74 1.76 1.68 1.74 1117000 1.74
LAZ.US Lazard Ltd 20210607 0 47.89 48.03 47.12 47.18 522300 46.2644 down down correct
LBRT.US Liberty Oilfield Services Inc 20210607 0 17.53 17.595 16.5 16.75 2041700 16.75 down down correct
LC.US LendingClub Corporation 20210607 0 15.76 16.5 15.74 16.32 1099500 16.32 up up correct
LCI.US Lannett Company Inc 20210607 0 4.56 4.967 4.56 4.84 2497500 4.84 up up correct
LCII.US LCI Industries 20210607 0 152.35 152.8 149.94 151.34 173113 149.4936 down down correct
LDI.US loanDepot Inc 20210607 0 14.01 14.0879 13.66 13.81 432022 13.3342 down up incorrect
LDOS.US Leidos Holdings Inc 20210607 0 104.39 104.89 103.78 104.43 392765 103.2999 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210607 0 26.6 26.7 26.51 26.56 31979 25.2048 down down correct
LEA.US Lear Corporation 20210607 0 201.33 201.81 195.26 196.99 357081 195.3184 down up incorrect
LEAF.US Leaf Group Ltd 20210607 0 0.4 0.4 0.385 0.385 224599 0.385 down up incorrect
LEAP.US WS 20210607 0 10.5 10.69 10.5 10.64 6659 10.64 up up correct
LEG.US Leggett & Platt Incorporated 20210607 0 54.82 55.025 54.41 54.67 406589 53.2169 down down correct
LEJU.US Leju Holdings Limited 20210607 0 2.09 2.09 2.02 2.09 70000 2.09
LEN.US Lennar Corporation 20210607 0 96.7 96.82 94.5 95.76 1795039 95.2664 down down correct
LENB.US Lennar Corporation 20210607 0 75.93 75.93 74.3601 75.24 49383 75.0091 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210607 0 8.97 8.9791 8.94 8.95 62602 8.7163 down up incorrect
LEV.US WS 20210607 0 25.31 26.43 24.67 25.89 257306 25.89 up up correct
LEVI.US Levi Strauss & Co 20210607 0 26.23 26.8 26.16 26.43 1133015 26.2713 up up correct
LFC.US China Life Insurance Company Limited 20210607 0 10.33 10.33 10.24 10.24 933746 9.729 down down correct
LFG.US Archaea Energy Inc 20210607 0 16.04 16.26 16.03 16.2 51657 16.2 up down incorrect
LFT.US PA 20210607 0 25.25 25.34 25.25 25.3 4535 24.4414 up up correct
LGC.US U 20210607 0 2.18 2.18 2.18 2.18 0 2.18
LGF.US B 20210607 0 17.8 18.21 17.74 18.08 1002341 18.08 up up correct
LGFA.US Lions Gate Entertainment Corp 20210607 0 19.79 20.39 19.79 20.21 1096414 20.21 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210607 0 20.85 21 20.82 20.85 50339 19.4655
LGV.US WT 20210607 0 1.28 1.28 1.28 1.28 100 1.28
LH.US Laboratory Corporation of America Holdings 20210607 0 266.56 268.04 261.23 264.06 899000 264.06 down down correct
LHX.US L3Harris Technologies Inc 20210607 0 223.14 223.24 217.68 218.55 1136343 216.5886 down down correct
LII.US Lennox International Inc 20210607 0 342.95 342.95 337.435 341.17 175013 338.2495 down down correct
LIN.US Linde plc 20210607 0 297.42 297.99 291.135 291.58 3591489 289.6275 down down correct
LINX.US Linx S.A 20210607 0 7.4 7.41 7.16 7.41 19600 7.3013 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210607 0 2.61 2.61 2.4 2.42 579900 2.42 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20210607 0 22.78 23.16 22.78 23.06 295100 23.06 up up correct
LLY.US Eli Lilly and Company 20210607 0 201.99 233.33 201.83 222.52 17231372 221.0914 up up correct
LMND.US Lemonade Inc 20210607 0 96.5 99.52 93.21 99.01 1089500 99.01 up up correct
LMT.US Lockheed Martin Corporation 20210607 0 395.04 395.72 389.6101 391.51 1088039 385.5089 down down correct
LNC.US Lincoln National Corporation 20210607 0 71.37 71.68 70.61 71.04 1047990 70.125 down down correct
LND.US BrasilAgro 20210607 0 6.67 6.78 6.6599 6.74 17593 6.2064 up up correct
LNFA.US WS 20210607 0 9.91 9.95 9.9 9.92 160039 9.92 up up correct
LNN.US Lindsay Corporation 20210607 0 167.49 167.63 164.47 165.08 53691 164.422 down up incorrect
LOCL.US Local Bounti Corporation 20210607 0 3.71 3.8 3.68 3.72 7793 3.72 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20210607 0 9.78 9.78 9.78 9.78 1100 9.78
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210607 0 7.1 7.4 7.07 7.17 533800 7.17 up up correct
LOW.US Lowe's Companies Inc 20210607 0 189.95 191.11 188.54 190.25 2913482 188.7774 up up correct
LPG.US Dorian LPG Ltd 20210607 0 14.21 14.635 14.17 14.56 409713 13.4485 up up correct
LPI.US Laredo Petroleum Inc 20210607 0 65.79 67.55 65.2 66 448700 66 up up correct
LPL.US LG Display Co. Ltd 20210607 0 10.79 10.79 10.68 10.75 378781 10.75 down down correct
LPX.US Louisiana 20210607 0 65.5 65.72 62.16 62.18 2513347 61.8169 down up incorrect
LRN.US Stride Inc 20210607 0 28.73 29.53 28.62 29.27 367300 29.27 up up correct
LSI.US Life Storage Inc 20210607 0 103.61 104.865 103.43 104.15 765075 102.7208 up up correct
LSPD.US Lightspeed POS Inc 20210607 0 72.38 73.86 71.66 72.21 813000 72.21 down down correct
LTC.US LTC Properties Inc 20210607 0 39.07 39.8 39.07 39.35 238773 37.8899 up up correct
LTHM.US Livent Corporation 20210607 0 20.65 20.99 20.49 20.91 1521200 20.91 up up correct
LU.US Lufax Holding Ltd 20210607 0 12.54 12.735 12.28 12.62 3567700 12.62 up up correct
LUB.US Luby's Inc 20210607 0 3.75 3.77 3.7138 3.75 23775 2.2823
LUMN.US Lumen Technologies Inc 20210607 0 14.77 14.9 14.71 14.78 5560763 14.4761 up up correct
LUV.US Southwest Airlines Co 20210607 0 58.69 58.92 57.92 58.28 4756800 58.28 down down correct
LVS.US Las Vegas Sands Corp 20210607 0 56.27 56.53 55.99 56.52 3869100 56.52 up up correct
LW.US Lamb Weston Holdings Inc 20210607 0 84.21 84.39 83.22 83.8 863373 83.1594 down down correct
LXFR.US Luxfer Holdings PLC 20210607 0 22.75 23.367 22.395 23.1 78351 22.8312 up down incorrect
LXP.US PC 20210607 0 59.9 61.6982 59.3998 61.6982 1668 60.0958 up up correct
LXU.US LSB Industries Inc 20210607 0 6.84 7 6.72 6.98 212614 5.3692 up down incorrect
LYB.US LyondellBasell Industries N.V 20210607 0 115.95 116.41 112.49 112.66 1557812 111.4019 down down correct
LYG.US Lloyds Banking Group plc 20210607 0 2.79 2.8 2.77 2.8 3635558 2.7589 up up correct
LYV.US Live Nation Entertainment Inc 20210607 0 89.41 90.98 89.19 89.7 1236800 89.7 up down incorrect
LZB.US La 20210607 0 42.89 43.27 42.46 42.66 266840 42.2673 down down correct
M.US Macy's Inc 20210607 0 18 18.72 17.94 18.64 12778982 18.3962 up up correct
MA.US Mastercard Incorporated 20210607 0 367.8 371.35 363.28 364.08 2133427 363.1927 down down correct
MAA.US PI 20210607 0 66.81 66.81 66.81 66.81 1 63.5812
MAC.US The Macerich Company 20210607 0 17.31 18.24 17.16 17.7 4963110 17.4104 up up correct
MACC.US WS 20210607 0 9.9 10 9.68 9.68 108644 9.68 down down correct
MAIN.US Main Street Capital Corporation 20210607 0 41.53 42.08 41.41 41.6 381354 40.3187 up up correct
MAN.US ManpowerGroup Inc 20210607 0 122.41 122.44 121.045 121.75 197473 120.1047 down down correct
MANU.US Manchester United plc 20210607 0 15.71 16.02 15.59 15.66 253085 15.4748 down down correct
MAS.US Masco Corporation 20210607 0 59.76 59.93 58.68 59.24 1504726 58.8043 down down correct
MATX.US Matson Inc 20210607 0 63.31 64.13 62.61 63.4 263878 62.9216 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210607 0 12.1 12.14 12.1 12.13 45687 11.8316 up up correct
MAX.US MediaAlpha Inc 20210607 0 41.97 42.81 41.21 41.39 175600 41.39 down down correct
MAXR.US Maxar Technologies Inc 20210607 0 34.44 35.28 34.11 35.14 973338 35.1062 up up correct
MBAC.US WS 20210607 0 9.71 9.71 9.71 9.71 103 9.71
MBI.US MBIA Inc 20210607 0 9.79 10.12 9.74 9.93 313500 9.93 up down incorrect
MBSC.US UN 20210607 0 15.85 16.5 15.8 16 79642 16 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210607 0 9.31 9.35 9.265 9.34 1075828 8.3656 up down incorrect
MC.US Moelis & Company 20210607 0 53.28 53.79 53.0019 53.46 432365 50.7658 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210607 0 15.34 15.4 15.32 15.39 46148 15.0154 up up correct
MCB.US Metropolitan Bank Holding Corp 20210607 0 65.51 66.278 65.51 65.73 17000 65.73 up up correct
MCD.US McDonald's Corporation 20210607 0 234 234.07 231.16 231.69 1877063 229.1563 down down correct
MCI.US Barings Corporate Investors 20210607 0 15.24 15.24 15.01 15.23 26760 14.545 down down correct
MCK.US McKesson Corporation 20210607 0 195.8 196.63 194.41 195.03 1041336 194.1648 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210607 0 8.25 8.3495 8.24 8.24 75187 7.7152 down up incorrect
MCO.US Moody's Corporation 20210607 0 335.88 336.52 334.11 335.07 380944 333.9791 down up incorrect
MCR.US MFS Charter Income Trust 20210607 0 8.71 8.72 8.7 8.7 71722 8.3059 down down correct
MCS.US The Marcus Corporation 20210607 0 22.14 22.52 21.81 21.98 186400 21.98 down up incorrect
MCY.US Mercury General Corporation 20210607 0 61.66 61.66 59.63 59.7 367257 57.7328 down down correct
MD.US MEDNAX Inc 20210607 0 31.84 32.32 31.74 31.86 355200 31.86 up up correct
MDC.US M.D.C. Holdings Inc 20210607 0 56.97 57.0579 55.45 56.2 400748 55.2143 down down correct
MDLA.US Medallia Inc 20210607 0 28.1 28.355 27.32 27.61 1400500 27.61 down up incorrect
MDLQ.US Medley LLC 20210607 0 2.07 2.471 2.06 2.33 98000 2.33 up down incorrect
MDLX.US Medley Capital Corporation 6.87 20210607 0 2.19 2.4 2.01 2.251 59900 2.251 up up correct
MDP.US Meredith Corporation 20210607 0 39.4 39.64 38.86 39.47 310100 39.47 up up correct
MDT.US Medtronic plc 20210607 0 124.39 125.14 123.88 123.96 5765659 121.958 down down correct
MDU.US MDU Resources Group Inc 20210607 0 33.85 34 33.58 33.72 624506 33.0291 down up incorrect
MEC.US Mayville Engineering Company Inc 20210607 0 18.68 19.74 18.614 19.73 62900 19.73 up up correct
MED.US Medifast Inc 20210607 0 312.8 315.1471 304.215 306.12 145045 300.4736 down down correct
MEG.US Montrose Environmental Group Inc 20210607 0 50.77 52.41 49.95 51.71 75585 51.71 up up correct
MEI.US Methode Electronics Inc 20210607 0 49.41 49.64 49.03 49.27 122292 48.9612 down down correct
MER.US PK 20210607 0 27.2 27.4299 27.2 27.375 9339 27.375 up down incorrect
MET.US PF 20210607 0 26.88 26.89 26.65 26.75 171909 26.1478 down up incorrect
MFA.US PC 20210607 0 22.85 22.94 22.85 22.92 12598 22.1515 up up correct
MFC.US Manulife Financial Corporation 20210607 0 20.92 20.978 20.755 20.81 1825164 20.2996 down down correct
MFG.US Mizuho Financial Group Inc 20210607 0 3.15 3.15 3.09 3.14 250219 3.14 down down correct
MFGP.US Micro Focus International plc 20210607 0 7.36 7.42 7.29 7.35 333200 7.2347 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210607 0 14.6 14.62 14.57 14.6 48608 14.2678
MFM.US MFS Municipal Income Trust 20210607 0 7.18 7.19 7.14 7.15 79369 6.98 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210607 0 45.6 45.6 44.3 45 6113 45 down down correct
MFV.US MFS Special Value Trust 20210607 0 6.69 6.69 6.6269 6.67 10153 6.3597 down down correct
MG.US Mistras Group Inc 20210607 0 10.65 11.22 10.65 11.19 71600 11.19 up up correct
MGA.US Magna International Inc 20210607 0 103.97 104.28 99.42 99.92 2266278 98.9114 down down correct
MGF.US MFS Government Markets Income Trust 20210607 0 4.41 4.42 4.41 4.42 92324 4.3512 up down incorrect
MGM.US MGM Resorts International 20210607 0 42.59 43.48 42.49 43.41 5211420 43.4025 up down incorrect
MGP.US MGM Growth Properties LLC 20210607 0 36.25 37.21 36.25 36.9 1140057 35.4267 up up correct
MGR.US Affiliated Managers Group Inc 20210607 0 27.84 27.89 27.62 27.71 10758 26.6194 down down correct
MGRB.US MGRB 20210607 0 26.06 26.14 26.06 26.11 14000 25.5207 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210607 0 23.96 24.37 23.96 24.24 22756 23.4253 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20210607 0 14.34 14.59 14.31 14.45 1981532 14.3698 up up correct
MH.US PD 20210607 0 13.56 13.56 13.56 13.56 234 13.56
MHD.US BlackRock MuniHoldings Fund Inc 20210607 0 16.61 16.73 16.54 16.71 80000 16.29 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210607 0 8.08 8.2299 8.04 8.1 12851 7.9532 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210607 0 12.7 12.75 12.66 12.68 51354 12.3977 down down correct
MHK.US Mohawk Industries Inc 20210607 0 202.34 203.14 198.98 201.25 291100 201.25 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210607 0 21.92 21.934 21.9 21.9002 12383 21.9002 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210607 0 14.68 14.72 14.64 14.7 23089 14.3228 up up correct
MHNC.US Maiden Holdings North America Ltd 20210607 0 24.03 24.03 23.85 23.85 566 22.8922 down down correct
MIC.US Macquarie Infrastructure Corporation 20210607 0 38.94 39.14 38.6 38.83 6283700 3.1608 down up incorrect
MIN.US MFS Intermediate Income Trust 20210607 0 3.71 3.72 3.7 3.72 515226 3.5369 up up correct
MIR.US Mirion Technologies Inc 20210607 0 10.38 10.38 10.16 10.24 1612676 10.24 down down correct
MIT.US Mason Industrial Technology Inc 20210607 0 9.72 9.72 9.72 9.72 262 9.72
MITT.US PC 20210607 0 23.75 23.75 23.65 23.65 5621 22.7257 down down correct
MIXT.US MiX Telematics Limited 20210607 0 15.18 16.3 15.15 16.2 83984 15.9614 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210607 0 15.44 15.55 15.42 15.55 20331 15.1595 up up correct
MKC.US V 20210607 0 89.1 89.1 89.1 89.1 100 88.0339
MKL.US Markel Corporation 20210607 0 1227.0601 1230.84 1201.12 1210.15 40800 1210.15 down down correct
ML.US MoneyLion Inc 20210607 0 9.98 9.98 9.93 9.95 122341 9.95 down down correct
MLI.US Mueller Industries Inc 20210607 0 46.41 46.7 46.14 46.59 187446 46.3438 up up correct
MLM.US Martin Marietta Materials Inc 20210607 0 355 357.94 351.89 353.77 384402 352.6911 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210607 0 10.77 10.88 10.73 10.73 20500 10.73 down down correct
MLR.US Miller Industries Inc 20210607 0 41.67 41.675 41.03 41.03 20377 40.6131 down down correct
MMC.US Marsh & McLennan Companies Inc 20210607 0 139.81 139.93 137.85 137.97 1524572 136.9932 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210607 0 22.49 22.49 22.35 22.44 24282 21.8391 down up incorrect
MMI.US Marcus & Millichap Inc 20210607 0 39.09 39.11 38.69 38.7 92000 38.7 down down correct
MMM.US 3M Company 20210607 0 206.35 206.8063 203.31 203.73 1531166 200.5545 down down correct
MMP.US Magellan Midstream Partners L.P 20210607 0 52.06 52.4199 51.67 51.68 1082571 49.532 down down correct
MMS.US Maximus Inc 20210607 0 90.77 90.99 89.915 90.1 191014 89.4984 down down correct
MMT.US MFS Multimarket Income Trust 20210607 0 6.31 6.32 6.29 6.29 65673 6.0645 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210607 0 13.59 13.61 13.53 13.53 30957 13.2417 down down correct
MN.US Manning & Napier Inc 20210607 0 8.57 8.7 8.43 8.45 67379 8.3513 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210607 0 15.74 15.8346 15.74 15.79 10116 15.3354 up up correct
MNR.US PC 20210607 0 25.16 25.16 25.11 25.15 24853 24.3994 down down correct
MNRL.US Brigham Minerals Inc 20210607 0 20.7 20.9 19.96 20.35 733600 19.5771 down down correct
MNSO.US MINISO Group Holding Limited 20210607 0 21.94 21.94 21.35 21.64 219800 21.3867 down up incorrect
MO.US Altria Group Inc 20210607 0 50 50.52 50 50.49 6384907 47.8077 up up correct
MOD.US Modine Manufacturing Company 20210607 0 17.79 17.85 17.57 17.73 188400 17.73 down down correct
MODN.US Model N Inc 20210607 0 33.43 33.49 32.76 32.95 184000 32.95 down down correct
MOG.US A 20210607 0 90.45 90.585 89.53 90.49 67698 89.9163 up up correct
MOGU.US MOGU Inc 20210607 0 1.56 1.6 1.501 1.6 136700 1.6 up up correct
MOH.US Molina Healthcare Inc 20210607 0 250.05 250.05 244.76 245.2 279500 245.2 down down correct
MOS.US The Mosaic Company 20210607 0 36.44 36.62 35.56 35.92 4046242 35.7577 down down correct
MOTV.US WS 20210607 0 9.73 9.74 9.72 9.73 17385 9.73
MOV.US Movado Group Inc 20210607 0 29.05 29.66 28.47 29.03 177553 28.4872 down down correct
MP.US WS 20210607 0 31.58 33.25 30.86 33 2998350 33 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210607 0 15.59 15.7014 15.59 15.65 21923 15.2803 up up correct
MPC.US Marathon Petroleum Corporation 20210607 0 63.62 64.025 63.02 63.34 5920296 62.1606 down up incorrect
MPLN.US WS 20210607 0 8.3 8.55 8.27 8.36 3814217 8.36 up up correct
MPLX.US MPLX LP 20210607 0 29.26 29.52 29.2 29.24 2118652 27.3839 down up incorrect
MPV.US Barings Participation Investors 20210607 0 13.59 13.66 13.5 13.66 3575 13.0863 up up correct
MPW.US Medical Properties Trust Inc 20210607 0 21.25 21.63 21.22 21.3 7775131 20.4741 up up correct
MPX.US Marine Products Corporation 20210607 0 15.64 15.8 15.31 15.72 19089 15.4582 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210607 0 14.4 14.6 14.35 14.53 51067 14.1601 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20210607 0 16.47 16.48 16.37 16.48 87356 16.0481 up up correct
MRC.US MRC Global Inc 20210607 0 11.29 11.33 11.05 11.05 360700 11.05 down up incorrect
MRK.US Merck & Co. Inc 20210607 0 74.14 74.2 72.78 72.8 16794400 70.8661 down down correct
MRO.US Marathon Oil Corporation 20210607 0 13.89 14.09 13.63 13.68 11791060 13.5726 down down correct
MS.US PL 20210607 0 27.16 27.21 27.12 27.19 27668 26.586 up up correct
MSA.US MSA Safety Incorporated 20210607 0 171.45 172.1265 167.33 167.73 82975 166.7928 down down correct
MSB.US Mesabi Trust 20210607 0 38.41 38.41 37.23 37.3 40129 35.3136 down down correct
MSC.US Studio City International Holdings Limited 20210607 0 11.65 11.65 11.65 11.65 197 11.65
MSCI.US MSCI Inc 20210607 0 467.11 468.41 463.25 464.37 349628 462.8587 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210607 0 9.38 9.4092 9.37 9.37 26907 9.0257 down down correct
MSGE.US W 20210607 0 90.93 93.625 90.66 92.17 203813 92.17 up up correct
MSGS.US W 20210607 0 177.24 177.84 173.37 175.08 181440 175.08 down down correct
MSI.US Motorola Solutions Inc 20210607 0 210.06 210.82 207.15 207.69 590982 205.7683 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210607 0 92.93 93 91.5305 91.83 196565 90.2813 down up incorrect
MSP.US Datto Holding Corp 20210607 0 26.25 26.38 26.03 26.25 394749 26.25
MT.US ArcelorMittal 20210607 0 32.88 32.96 32.35 32.67 3562300 32.3675 down down correct
MTB.US M&T Bank Corporation 20210607 0 161.85 161.85 158.75 159.72 564883 157.221 down down correct
MTCN.US Arcelormittal 20210607 0 77.02 77.02 76.05 76.34 8200 76.34 down down correct
MTD.US Mettler 20210607 0 1259.9 1262.65 1243.09 1248.77 92100 1248.77 down down correct
MTDR.US Matador Resources Company 20210607 0 32.97 33.41 32.35 32.74 1316115 32.6757 down down correct
MTG.US MGIC Investment Corporation 20210607 0 14.74 14.87 14.69 14.79 1486977 14.6341 up up correct
MTH.US Meritage Homes Corporation 20210607 0 104.35 104.64 103.16 104.13 241200 104.13 down down correct
MTL.US P 20210607 0 0.74 0.7894 0.74 0.76 267763 0.76 up up correct
MTN.US Vail Resorts Inc 20210607 0 333.39 334.86 331.11 334.27 381490 332.544 up up correct
MTOR.US Meritor Inc 20210607 0 27.54 27.54 26.62 26.83 781800 26.83 down down correct
MTR.US Mesa Royalty Trust 20210607 0 6.02 6.2 5.88 5.89 11274 5.7474 down up incorrect
MTRN.US Materion Corporation 20210607 0 78.58 78.61 77.43 77.66 63466 77.4288 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210607 0 0.165 0.165 0.165 0.165 5000 0.165
MTW.US The Manitowoc Company Inc 20210607 0 27.43 27.57 26.43 26.56 233100 26.56 down up incorrect
MTX.US Minerals Technologies Inc 20210607 0 85.8 86.67 85.58 86.24 133432 86.1251 up up correct
MTZ.US MasTec Inc 20210607 0 119.45 120.3 118.77 119.51 531200 119.51 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210607 0 16.68 16.73 16.6008 16.73 38092 16.2215 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210607 0 15.86 15.95 15.81 15.85 64919 15.4722 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210607 0 13.74 13.88 13.74 13.78 40675 13.4298 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210607 0 5.8 5.84 5.78 5.82 1864300 5.82 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210607 0 15.64 15.65 15.58 15.63 53602 15.2561 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210607 0 15.76 15.94 15.76 15.85 16609 15.4128 up up correct
MUR.US Murphy Oil Corporation 20210607 0 24.23 24.59 23.94 24.04 1644283 23.802 down down correct
MUSA.US Murphy USA Inc 20210607 0 137.43 138.23 134.91 135.38 210717 134.9281 down up incorrect
MUX.US McEwen Mining Inc 20210607 0 1.44 1.48 1.41 1.47 3494800 1.47 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20210607 0 9.6 9.6 9.58 9.58 98216 9.3498 down down correct
MVO.US MV Oil Trust 20210607 0 6.3 6.44 6.3 6.4 35867 5.9241 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210607 0 15.84 16.25 15.76 15.77 14393 15.3633 down down correct
MWA.US Mueller Water Products Inc 20210607 0 14.52 14.625 14.46 14.55 665876 14.4503 up up correct
MX.US Magnachip Semiconductor Corporation 20210607 0 23.51 23.66 23.48 23.6 395200 23.6 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210607 0 11.92 12.29 11.92 12.29 2459 12.29 up up correct
MXF.US The Mexico Fund Inc 20210607 0 15.26 15.79 15.26 15.75 29652 15.3792 up up correct
MXL.US MaxLinear Inc 20210607 0 37.71 37.93 37.27 37.7 240300 37.7 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210607 0 15.2 15.35 15.2 15.22 28642 14.8016 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210607 0 15.13 15.19 15.06 15.07 27695 14.6876 down up incorrect
MYE.US Myers Industries Inc 20210607 0 21.7 21.7 21.38 21.51 51777 21.0913 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210607 0 14.72 14.76 14.69 14.7 78160 14.3471 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210607 0 15.97 16.06 15.97 16.06 19598 15.6227 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210607 0 14.01 14.015 13.99 14 39770 13.6506 down down correct
MYOV.US Myovant Sciences Ltd 20210607 0 24 24.145 23.5 23.74 708700 23.74 down down correct
MYTE.US MYT Netherlands Parent B.V 20210607 0 31.51 32.2 31.22 31.82 276400 31.82 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20210607 0 15.64 15.72 15.63 15.69 179588 15.3149 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210607 0 15.86 15.87 15.83 15.85 219006 15.442 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210607 0 15 15 14.95 14.98 30716 14.6277 down down correct
NAPA.US The Duckhorn Portfolio Inc 20210607 0 19.17 19.22 18.68 18.93 333368 18.93 down down correct
NAT.US Nordic American Tankers Limited 20210607 0 3.42 3.545 3.41 3.53 1513827 3.4949 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210607 0 16 16.01 15.97 16.01 6496 15.6638 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210607 0 22.77 22.9 22.77 22.9 26338 22.1667 up up correct
NBHC.US National Bank Holdings Corporation 20210607 0 39.88 40.12 39.41 39.65 71942 39.2258 down down correct
NBR.US Nabors Industries Ltd 20210607 0 121.21 121.62 113.4 114.42 161845 114.42 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210607 0 20.08 20.09 20 20.03 525700 19.4055 down down correct
NC.US NACCO Industries Inc 20210607 0 26.45 27.67 26 27.2 32265 26.8151 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20210607 0 10.46 10.4912 10.44 10.44 38439 10.2688 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210607 0 32.4 33.47 32.34 33.11 16275500 33.11 up up correct
NCR.US NCR Corporation 20210607 0 47.37 48.325 47.2 47.61 756802 47.61 up up correct
NCV.US PA 20210607 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210607 0 26.3 26.3 26.28 26.2875 6115 26.2875 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210607 0 17.05 17.05 16.832 16.88 50500 16.339 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210607 0 20.995 21.24 20.85 21.1784 5177 20.5464 up up correct
NEA.US Nuveen AMT 20210607 0 15.42 15.5 15.42 15.49 326063 15.0873 up up correct
NEE.US PP 20210607 0 47.96 48.29 47.74 48.14 66562 48.14 up up correct
NEM.US Newmont Corporation 20210607 0 70.93 71.72 70.52 71.51 4548500 70.1443 up down incorrect
NEP.US NextEra Energy Partners LP 20210607 0 68.88 70.6 68.52 70.46 430834 69.3279 up up correct
NET.US Cloudflare Inc 20210607 0 83.07 86.15 82.2 85.84 3186200 85.84 up up correct
NETI.US Eneti Inc 20210607 0 19.43 20.33 19.155 20.14 58314 20.0994 up up correct
NEU.US NewMarket Corporation 20210607 0 342.35 343.99 332.46 334.75 50812 328.6562 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210607 0 16.3 16.38 16.27 16.31 41913 15.8806 up up correct
NEW.US Puxin Limited 20210607 0 1.85 1.89 1.68 1.76 856800 1.76 down up incorrect
NEWR.US New Relic Inc 20210607 0 62.65 63.97 62.15 63.97 1153700 63.97 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20210607 0 5.3 5.43 4.96 4.97 1565600 4.97 down down correct
NEXA.US Nexa Resources S.A 20210607 0 11.8 11.9 11.42 11.58 109100 11.58 down down correct
NFG.US National Fuel Gas Company 20210607 0 53.84 53.97 53.275 53.92 178925 52.6368 up up correct
NFH.US WS 20210607 0 11.18 11.18 11.1 11.14 364950 11.14 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210607 0 14.7 14.79 14.62 14.76 265935 14.1261 up up correct
NGAB.US WS 20210607 0 10 10.12 9.9676 10.05 39893 10.05 up up correct
NGC.US WT 20210607 0 0.9601 0.965 0.9301 0.9401 8000 0.9401 down down correct
NGG.US National Grid plc 20210607 0 65.17 65.33 65.08 65.28 368129 64.1353 up up correct
NGL.US PC 20210607 0 14.51 14.7 14 14.38 7921 14.38 down up incorrect
NGS.US Natural Gas Services Group Inc 20210607 0 11.05 11.37 10.96 11.12 44500 11.12 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210607 0 11.27 11.51 11.27 11.49 87064 11.4198 up up correct
NGVT.US Ingevity Corporation 20210607 0 85.48 85.86 83.67 83.7 155500 83.7 down down correct
NHF.US PA 20210607 0 22.49 22.69 22.3501 22.69 38509 22.0004 up up correct
NHI.US National Health Investors Inc 20210607 0 66.78 67.43 66.52 66.86 311459 63.8844 up up correct
NI.US PB 20210607 0 28.12 28.1332 28.04 28.0645 4720 27.2476 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210607 0 14.52 14.58 14.5 14.56 60439 14.2462 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210607 0 29.18 29.3 28.93 29.23 78613 26.5576 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210607 0 10.85 10.88 10.85 10.85 9881 10.6904
NIMC.US NiSource Inc 20210607 0 105.93 106.07 105.75 105.76 33300 103.8548 down down correct
NINE.US Nine Energy Service Inc 20210607 0 2.39 2.505 2.35 2.49 191848 2.49 up up correct
NIO.US NIO Inc 20210607 0 41.67 43.9 41.44 43.68 53261300 43.68 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210607 0 14.72 14.748 14.72 14.735 4896 14.4435 up up correct
NJR.US New Jersey Resources Corporation 20210607 0 43.85 43.86 43.44 43.65 378794 42.4884 down down correct
NKE.US NIKE Inc 20210607 0 134 135.2036 133.445 133.95 3764986 133.4894 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210607 0 13.75 13.78 13.7404 13.7699 8121 13.4596 up up correct
NKX.US Nuveen California AMT 20210607 0 16.04 16.13 16 16.12 60028 15.7374 up up correct
NL.US NL Industries Inc 20210607 0 7.21 7.55 7.1501 7.5 32504 7.3617 up up correct
NLS.US Nautilus Inc 20210607 0 16.93 17.49 16.89 17.34 608700 17.34 up up correct
NLSN.US Nielsen Holdings plc 20210607 0 27.19 27.29 26.865 26.92 4762873 26.7755 down down correct
NLY.US PI 20210607 0 25.82 25.9 25.69 25.82 44268 25.411
NM.US PH 20210607 0 10.15 10.3 10.15 10.3 200 10.3 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210607 0 15.06 15.13 15.03 15.04 132500 14.6276 down down correct
NMG.US Nouveau Monde Graphite Inc 20210607 0 12.34 12.34 11.39 11.72 53736 11.72 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210607 0 11.67 11.69 11.6694 11.69 17657 11.4894 up up correct
NMK.US PC 20210607 0 106 106 106 106 11 103.088
NMM.US Navios Maritime Partners L.P 20210607 0 26.23 27.2 26.1 26.89 432727 26.7862 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210607 0 10.15 10.3 10.15 10.3 200 10.3 up up correct
NMR.US Nomura Holdings Inc 20210607 0 5.56 5.58 5.545 5.57 209614 5.57 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210607 0 16.41 16.41 16.272 16.272 400 15.8975 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210607 0 14.92 15.21 14.85 15.13 26929 14.8244 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210607 0 15.06 15.15 15.02 15.07 365062 14.6253 up up correct
NNI.US Nelnet Inc 20210607 0 74.89 75.34 74.24 74.9 69453 74.489 up up correct
NNN.US National Retail Properties Inc 20210607 0 48.46 49.24 48.41 48.79 950707 47.7144 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210607 0 9.95 9.95 9.92 9.93 13126 9.7692 down up incorrect
NOA.US North American Construction Group Ltd 20210607 0 14.31 14.36 14.06 14.08 74593 14.0184 down down correct
NOAH.US Noah Holdings Limited 20210607 0 44.67 44.8 44.06 44.4 108200 44.4 down down correct
NOC.US Northrop Grumman Corporation 20210607 0 376.4 378 370.27 371.84 1125206 370.2483 down down correct
NOK.US Nokia Corporation 20210607 0 5.48 5.63 5.45 5.61 46400141 5.61 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210607 0 14.91 14.91 14.91 14.91 234 14.6144
NOMD.US Nomad Foods Limited 20210607 0 31.67 31.714 31.02 31.32 585200 31.32 down up incorrect
NOV.US NOV Inc 20210607 0 17.7 17.83 17.35 17.39 2853583 17.3159 down down correct
NOVA.US Sunnova Energy International Inc 20210607 0 28.17 29.45 27.6 29.15 1386400 29.15 up up correct
NOW.US ServiceNow Inc 20210607 0 460.02 462.74 457 459.46 1210900 459.46 down down correct
NP.US Neenah Inc 20210607 0 52.9 53.375 52.58 52.73 100504 51.7698 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20210607 0 19.94 19.94 19.82 19.92 47200 19.1816 down down correct
NPK.US National Presto Industries Inc 20210607 0 99.61 99.61 97.97 98.07 15700 98.07 down up incorrect
NPO.US EnPro Industries Inc 20210607 0 96.46 97.61 96.01 97.31 139241 96.7573 up up correct
NPTN.US NeoPhotonics Corporation 20210607 0 10.69 10.72 10.35 10.36 448000 10.36 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210607 0 16.15 16.17 16.14 16.17 11792 15.8415 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210607 0 15.01 15.02 14.94 14.94 22179 14.5581 down down correct
NR.US Newpark Resources Inc 20210607 0 3.87 3.95 3.8 3.82 522100 3.82 down down correct
NREF.US PA 20210607 0 26.35 26.36 26.2301 26.36 2288 25.831 up down incorrect
NRG.US NRG Energy Inc 20210607 0 33.95 34.59 33.95 34.51 2246202 33.9689 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210607 0 12.5 12.94 12.4736 12.68 230145 12.1694 up up correct
NRK.US Nuveen New York AMT 20210607 0 14.02 14.02 13.98 14.02 53895 13.6886
NRP.US Natural Resource Partners L.P 20210607 0 20.17 20.75 19.6901 20.36 36752 19.6399 up down incorrect
NRT.US North European Oil Royalty Trust 20210607 0 6.06 6.09 6.01 6.01 12558 5.7845 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210607 0 26.81 26.81 26.7 26.78 38600 26.1155 down down correct
NRZ.US PC 20210607 0 23.45 23.75 23.45 23.73 45512 22.9388 up up correct
NS.US PC 20210607 0 24.92 24.94 24.81 24.81 21146 23.7262 down down correct
NSA.US PA 20210607 0 47.27 48.37 47.27 48.09 733896 47.1434 up up correct
NSC.US Norfolk Southern Corporation 20210607 0 280 280 274.8 274.82 927603 272.6058 down down correct
NSCO.US WS 20210607 0 230 230 226.2 226.2 0 226.2 down down correct
NSH.US WS 20210607 0 151 151 151 151 250 151
NSL.US Nuveen Senior Income Fund 20210607 0 5.75 5.785 5.72 5.77 266892 5.5418 up down incorrect
NSP.US Insperity Inc 20210607 0 90.35 90.855 89.76 90.7 185981 88.0093 up up correct
NSTB.US WS 20210607 0 10 10.08 9.97 10.01 93859 10.01 up down incorrect
NSTC.US WS 20210607 0 9.77 9.77 9.77 9.77 1215 9.77
NTB.US The Bank of N.T. Butterfield & Son Limited 20210607 0 37.44 37.7 36.91 37.5 140663 36.6027 up down incorrect
NTCO.US Natura &Co Holding S.A 20210607 0 21.76 22.74 21.54 22.53 1235500 22.53 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210607 0 30.09 30.8 30.09 30.64 32657 29.6729 up up correct
NTP.US Nam Tai Property Inc 20210607 0 26.71 32.45 26.53 31.99 785800 31.99 up up correct
NTR.US Nutrien Ltd 20210607 0 65.2 65.93 64.495 64.5 3376098 63.1692 down down correct
NTST.US NETSTREIT Corp 20210607 0 23.42 23.6781 23.39 23.44 320833 23.0487 up up correct
NTZ.US Natuzzi S.p.A 20210607 0 19.02 19.88 18.6 19.54 17500 19.54 up up correct
NUE.US Nucor Corporation 20210607 0 108.37 109.53 105.51 107.37 3320107 106.0286 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210607 0 16.85 16.85 16.45 16.45 7110 16.0831 down down correct
NUS.US Nu Skin Enterprises Inc 20210607 0 61.2 61.37 60.54 61.28 711810 60.3333 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210607 0 11.53 11.6 11.48 11.57 182465 11.3683 up up correct
NUVB.US WS 20210607 0 12.36 13.24 12.24 13.06 1926919 13.06 up up correct
NUW.US Nuveen AMT 20210607 0 17.09 17.16 17.04 17.1594 13750 16.6961 up down incorrect
NVG.US Nuveen AMT 20210607 0 17.58 17.66 17.5501 17.63 269642 17.1361 up down incorrect
NVGS.US Navigator Holdings Ltd 20210607 0 10.14 10.44 10.06 10.4 47600 10.4 up up correct
NVR.US NVR Inc 20210607 0 4824.4502 4824.4502 4760.9102 4808.5098 13700 4808.5098 down down correct
NVRO.US Nevro Corp 20210607 0 148.57 153.62 147.96 151.74 185356 151.74 up up correct
NVS.US Novartis AG 20210607 0 89.9 90.03 89.54 89.67 2632600 89.67 down down correct
NVST.US Envista Holdings Corporation 20210607 0 42.36 42.82 41.99 42.11 1722300 42.11 down down correct
NVT.US nVent Electric plc 20210607 0 32.44 32.74 32.01 32.13 542692 31.7759 down down correct
NVTA.US Invitae Corporation 20210607 0 27.35 29.87 27.25 29.21 3584100 29.21 up up correct
NWG.US NatWest Group plc 20210607 0 5.97 6.01 5.95 6.01 923907 5.9284 up up correct
NWN.US Northwest Natural Holding Company 20210607 0 53.78 54.6 53.72 54.48 118785 53.43 up up correct
NX.US Quanex Building Products Corporation 20210607 0 27.2 28.04 27.18 27.75 189682 27.4692 up up correct
NXC.US Nuveen California Select Tax 20210607 0 16.7 16.7 16.4 16.41 3899 16.0864 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210607 0 15.47 15.4836 15.39 15.39 44891 14.9886 down down correct
NXN.US Nuveen New York Select Tax 20210607 0 14.1 14.106 14.0201 14.0201 1427 13.7797 down down correct
NXP.US Nuveen Select Tax 20210607 0 18.42 18.42 18.18 18.23 5556 17.8958 down down correct
NXQ.US Nuveen Select Tax 20210607 0 16.3 16.44 16.3 16.42 11391 16.1054 up up correct
NXR.US Nuveen Select Tax 20210607 0 18.3 18.5 18.3 18.48 11474 18.0901 up up correct
NXRT.US NexPoint Residential Trust Inc 20210607 0 53.55 54.65 53.55 54.29 84934 53.4083 up up correct
NXU.US Novus Capital Corporation II 20210607 0 9.72 9.75 9.72 9.74 9204 9.74 up up correct
NYC.US New York City REIT Inc 20210607 0 11.55 11.88 11.55 11.67 41636 11.5809 up down incorrect
NYCB.US PU 20210607 0 50.45 50.45 50.325 50.43 2765 50.43 down down correct
NYT.US The New York Times Company 20210607 0 41.81 42.56 41.81 42.38 983532 42.2529 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210607 0 17.02 17.04 16.955 16.97 99488 16.5197 down down correct
O.US Realty Income Corporation 20210607 0 70.5 70.99 70.34 70.35 3177633 68.9208 down up incorrect
OACB.US WS 20210607 0 9.86 9.92 9.86 9.89 21724 9.89 up up correct
OAK.US PB 20210607 0 27.7 27.76 27.56 27.59 10935 26.7629 down down correct
OC.US Owens Corning 20210607 0 106 106.42 104.62 104.99 515370 104.4003 down down correct
OCA.US Omnichannel Acquisition Corp 20210607 0 9.77 9.81 9.77 9.81 59500 9.81 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210607 0 13.46 13.66 13.15 13.28 1579000 13.28 down down correct
OCN.US Ocwen Financial Corporation 20210607 0 32.43 35.08 32.43 34.71 232400 34.71 up down incorrect
ODC.US Oil 20210607 0 37.73 38 37.73 37.91 7095 37.3412 up up correct
OEC.US Orion Engineered Carbons S.A 20210607 0 20.6 20.6 20 20.02 144567 20.02 down down correct
OFC.US Corporate Office Properties Trust 20210607 0 28.21 29.055 28.13 28.99 1526673 28.4194 up down incorrect
OFG.US OFG Bancorp 20210607 0 24.26 24.57 24.1 24.32 312313 24.0119 up up correct
OG.US Onion Global Limited 20210607 0 6 6.09 5.86 5.88 116600 5.88 down down correct
OGE.US OGE Energy Corp 20210607 0 34.35 34.43 34.05 34.23 1671854 33.4116 down up incorrect
OGN.US Organon & Co 20210607 0 33.6 33.88 30.85 31.42 11513110 30.8859 down down correct
OGS.US ONE Gas Inc 20210607 0 75.28 75.79 74.98 75.63 224247 74.4058 up down incorrect
OHI.US Omega Healthcare Investors Inc 20210607 0 37.5 37.9 37.45 37.56 1440619 36.0595 up up correct
OI.US O 20210607 0 19.21 19.29 18.76 18.81 1667000 18.81 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210607 0 8.17 8.182 8.15 8.17 29361 7.9534
OIBR.US C 20210607 0 1.62 1.63 1.56 1.58 289851 1.58 down down correct
OII.US Oceaneering International Inc 20210607 0 17.79 17.95 17.12 17.27 775400 17.27 down down correct
OIS.US Oil States International Inc 20210607 0 7.64 7.7 7.29 7.33 637900 7.33 down down correct
OKE.US ONEOK Inc 20210607 0 54.01 55.46 54 55.17 3536042 53.4373 up up correct
OLN.US Olin Corporation 20210607 0 49.95 50.41 48.43 48.67 918271 48.3009 down down correct
OLO.US Olo Inc 20210607 0 40.45 42.1 40.02 41.94 601500 41.94 up up correct
OLP.US One Liberty Properties Inc 20210607 0 26.78 27.78 26.75 27.6 87949 26.4524 up up correct
OMC.US Omnicom Group Inc 20210607 0 83.33 83.4 82.53 82.78 1878279 80.5209 down down correct
OMF.US OneMain Holdings Inc 20210607 0 59.3 59.77 59.21 59.41 836700 54.5981 up up correct
OMI.US Owens & Minor Inc 20210607 0 42.42 48.95 42.345 48.06 3133023 48.0511 up up correct
ONE.US OneSmart International Education Group Limited 20210607 0 1.67 1.67 1.48 1.55 333807 1.55 down down correct
ONTF.US ON24 Inc 20210607 0 35.39 36.28 35 35.52 259300 35.52 up up correct
ONTO.US Onto Innovation Inc 20210607 0 71.55 72.58 71.08 71.45 286800 71.45 down down correct
OOMA.US Ooma Inc 20210607 0 19.69 19.9 19.425 19.89 93700 19.89 up up correct
OPY.US Oppenheimer Holdings Inc 20210607 0 48.8 49.19 47.99 48.74 82634 47.3717 down down correct
OR.US Osisko Gold Royalties Ltd 20210607 0 14.67 14.86 14.58 14.72 608525 14.4959 up up correct
ORA.US Ormat Technologies Inc 20210607 0 68.41 69.45 67.71 69.01 357507 68.7826 up up correct
ORAN.US Orange S.A 20210607 0 12.91 12.93 12.85 12.92 448662 11.9187 up up correct
ORC.US Orchid Island Capital Inc 20210607 0 5.54 5.57 5.52 5.57 3010172 5.0836 up down incorrect
ORCC.US Owl Rock Capital Corporation 20210607 0 14.66 14.74 14.63 14.67 1567341 13.7496 up down incorrect
ORCL.US Oracle Corporation 20210607 0 82.94 84.25 82.85 83.94 10445620 83.3416 up up correct
ORI.US Old Republic International Corporation 20210607 0 26.24 26.28 26.005 26.09 1185673 24.1059 down down correct
ORN.US Orion Group Holdings Inc 20210607 0 5.88 5.9 5.76 5.85 54700 5.85 down up incorrect
OSCR.US Oscar Health Inc 20210607 0 25.99 29.7 25.96 29.25 2296900 29.25 up up correct
OSG.US Overseas Shipholding Group Inc 20210607 0 2.22 2.27 2.19 2.22 402743 2.22
OSH.US Oak Street Health Inc 20210607 0 60 60.41 57.58 57.95 1663500 57.95 down up incorrect
OSI.US UN 20210607 0 9.96 9.96 9.95 9.96 10073 9.96
OSK.US Oshkosh Corporation 20210607 0 131.88 131.9999 129.74 130.01 511288 129.2379 down down correct
OTIS.US W 20210607 0 80.4 80.805 79.47 79.61 1723582 79.61 down down correct
OUST.US WS 20210607 0 12.8 13.92 12.8 13.45 2210176 13.45 up up correct
OUT.US Outfront Media Inc. (REIT) 20210607 0 23.34 24.46 23.34 24.25 4293300 24.0525 up up correct
OVV.US Ovintiv Inc 20210607 0 31.01 31.6999 30.905 31.6 2372740 31.224 up up correct
OWL.US WT 20210607 0 2.7 3.71 2.7 3.68 487904 3.68 up up correct
OXM.US Oxford Industries Inc 20210607 0 95.26 97.175 95.09 96.59 47514 95.745 up up correct
OXY.US Occidental Petroleum Corporation 20210607 0 29.32 29.79 28.98 29.16 10040786 29.1288 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210607 0 104.93 109.15 104.93 108.39 148803 104.8266 up up correct
PACK.US Ranpak Holdings Corp 20210607 0 20 21.35 19.64 21.33 2562200 21.33 up up correct
PAG.US Penske Automotive Group Inc 20210607 0 81 81.0865 78.98 79.47 465968 78.7348 down down correct
PAGS.US PagSeguro Digital Ltd 20210607 0 52.32 52.49 51.3 51.97 2096100 51.97 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210607 0 15.29 15.29 15.18 15.22 22365 14.9108 down down correct
PAM.US Pampa Energía S.A 20210607 0 17.1 17.95 17.1 17.48 241400 17.48 up up correct
PAR.US PAR Technology Corporation 20210607 0 65 67.81 64.9 67.07 219300 67.07 up up correct
PARR.US Par Pacific Holdings Inc 20210607 0 14.79 15.41 14.75 15.33 332100 15.33 up up correct
PATH.US UiPath Inc 20210607 0 76.75 77.01 70.63 73.88 2469832 73.88 down down correct
PAY.US Paymentus Holdings Inc 20210607 0 30.88 31.32 28.38 28.45 339200 28.45 down down correct
PAYC.US Paycom Software Inc 20210607 0 318 324.35 317 320.24 382800 320.24 up down incorrect
PB.US Prosperity Bancshares Inc 20210607 0 77.11 77.28 75.72 76.71 399202 75.109 down down correct
PBA.US Pembina Pipeline Corporation 20210607 0 31.89 32.12 31.62 31.79 1003145 30.6409 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210607 0 25.63 25.64 25.61 25.61 3808 24.7665 down up incorrect
PBF.US PBF Energy Inc 20210607 0 17.77 18.09 17.72 17.89 1888300 17.89 up up correct
PBFX.US PBF Logistics LP 20210607 0 15.74 15.93 15.74 15.78 57619 15.0795 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210607 0 49.99 49.99 49.45 49.9 204000 49.9 down down correct
PBI.US Pitney Bowes Inc 20210607 0 9.06 9.17 8.79 8.79 3516396 8.6767 down down correct
PBR.US Petróleo Brasileiro S.A. 20210607 0 11.35 11.597 11.24 11.43 62577152 9.6109 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210607 0 11.13 11.285 11.015 11.2 19733721 10.5644 up up correct
PBT.US Permian Basin Royalty Trust 20210607 0 4.55 4.59 4.46 4.51 151218 4.4069 down up incorrect
PBY.US Prospect Capital Corporation 20210607 0 25.09 25.1 25.07 25.07 4600 25.07 down down correct
PCF.US High Income Securities Fund 20210607 0 9.99 9.99 9.71 9.92 202243 9.3599 down down correct
PCG.US PG&E Corporation 20210607 0 10.38 10.46 10.25 10.3 15342400 10.3 down up incorrect
PCGU.US PG&E Corporation 20210607 0 102.5 103.17 101.85 102.22 214100 99.5682 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210607 0 22.56 22.7589 22.55 22.65 425248 21.4276 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210607 0 9.3 9.3299 9.28 9.28 23341 9.0661 down down correct
PCM.US PCM Fund Inc 20210607 0 11.82 11.83 11.71 11.76 43645 11.2066 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210607 0 18.76 18.83 18.67 18.76 100881 17.9779
PCOR.US Procore Technologies Inc 20210607 0 81.1 86 81.05 84.46 329100 84.46 up up correct
PCPC.US WS 20210607 0 24.36 24.36 24.34 24.34 368 24.34 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210607 0 18.66 18.66 18.5 18.5874 13758 18.1492 down down correct
PD.US PagerDuty Inc 20210607 0 35.32 37.11 34.98 36.97 2144200 36.97 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20210607 0 29.31 29.43 29.2001 29.41 302049 27.8191 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210607 0 19.35 19.7 19.29 19.63 665169 19.1852 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210607 0 21.7 22.129 21.7 21.95 1461200 20.616 up up correct
PDOT.US WS 20210607 0 9.93 9.94 9.7 9.7 10218 9.7 down down correct
PDS.US Precision Drilling Corporation 20210607 0 38.85 39.04 36.42 36.67 146620 36.67 down down correct
PDT.US John Hancock Premium Dividend Fund 20210607 0 16.95 17.05 16.88 17.05 96660 16.3856 up down incorrect
PEAK.US Healthpeak Properties Inc 20210607 0 33.89 34.31 33.77 34.09 6474889 33.5204 up up correct
PEB.US PG 20210607 0 25.8229 26.188 25.775 26.15 63108 25.4706 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210607 0 60.85 61.14 60.71 60.87 2192728 59.9006 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210607 0 2.85 3.27 2.77 3.07 3908700 3.07 up up correct
PEN.US Penumbra Inc 20210607 0 268.25 279.41 267 278.12 190300 278.12 up up correct
PEO.US Adams Natural Resources Fund Inc 20210607 0 16.43 16.5 16.37 16.45 16464 15.7633 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210607 0 16.97 17 16.9 16.96 23067 16.3687 down down correct
PFE.US Pfizer Inc 20210607 0 39.08 39.6 38.97 38.99 24110727 38.3038 down up incorrect
PFGC.US Performance Food Group Company 20210607 0 49.17 51.465 49.17 51.21 1418000 51.21 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210607 0 25.8 25.84 25.76 25.8 33800 25.2892
PFL.US PIMCO Income Strategy Fund 20210607 0 12.84 12.9 12.84 12.86 161032 12.2396 up up correct
PFN.US PIMCO Income Strategy Fund II 20210607 0 10.86 10.95 10.86 10.89 228101 10.3535 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210607 0 13.53 13.57 13.41 13.46 17269 12.9612 down down correct
PFS.US Provident Financial Services Inc 20210607 0 25.26 25.48 25.1 25.23 143522 24.7416 down down correct
PFSI.US PennyMac Financial Services Inc 20210607 0 61.21 62.39 60.87 62.02 610356 61.6475 up up correct
PG.US The Procter & Gamble Company 20210607 0 136.36 136.84 135.675 136.42 8418233 134.7325 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210607 0 11.03 11.05 10.9 10.93 45974 10.4646 down up incorrect
PGR.US The Progressive Corporation 20210607 0 98.75 98.75 95.9 96.39 4923890 94.7866 down up incorrect
PGRE.US Paramount Group Inc 20210607 0 11.29 11.55 11.28 11.51 1061896 11.2488 up up correct
PGTI.US PGT Innovations Inc 20210607 0 23.57 23.57 22.98 22.99 289700 22.99 down down correct
PGZ.US Principal Real Estate Income Fund 20210607 0 15.78 15.97 15.78 15.82 24704 15.2228 up down incorrect
PH.US Parker 20210607 0 309.59 310.18 305.03 307.38 458008 305.3795 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210607 0 11.45 11.51 11.44 11.51 58820 11.1082 up up correct
PHG.US Koninklijke Philips N.V 20210607 0 56.04 56.38 55.97 56.24 491400 56.24 up up correct
PHI.US PLDT Inc 20210607 0 28 28.14 27.71 28.03 26559 27.0834 up up correct
PHK.US PIMCO High Income Fund 20210607 0 6.98 7.02 6.97 7 479162 6.6525 up up correct
PHM.US PulteGroup Inc 20210607 0 57 57.165 56.18 56.71 2006538 56.2497 down up incorrect
PHR.US Phreesia Inc 20210607 0 53.39 53.84 51.57 51.99 504600 51.99 down down correct
PHT.US Pioneer High Income Fund Inc 20210607 0 10.06 10.06 9.92 9.92 91373 9.4454 down up incorrect
PHX.US PHX Minerals Inc 20210607 0 3.43 3.44 3.07 3.35 511772 3.3246 down down correct
PIAI.US WS 20210607 0 9.78 9.78 9.75 9.76 2035 9.76 down down correct
PICC.US WS 20210607 0 9.805 9.805 9.805 9.805 321 9.805
PII.US Polaris Inc 20210607 0 125.36 126 123.32 124.94 956771 123.6282 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210607 0 4.26 4.28 4.25 4.26 144190 4.1016
PINE.US Alpine Income Property Trust Inc 20210607 0 18.15 18.45 18.1075 18.27 203185 17.533 up up correct
PING.US Ping Identity Holding Corp 20210607 0 24.18 24.99 24.03 24.95 454600 24.95 up up correct
PINS.US Pinterest Inc 20210607 0 62.88 65.46 62.02 65.43 7293100 65.43 up up correct
PIPP.US WS 20210607 0 9.78 9.86 9.77 9.85 68571 9.85 up up correct
PIPR.US Piper Sandler Companies 20210607 0 128.32 128.44 127.23 127.23 37600 124.3844 down down correct
PJT.US PJT Partners Inc 20210607 0 70.8 71.39 70.35 70.39 144093 67.6328 down down correct
PK.US Park Hotels & Resorts Inc 20210607 0 20.62 21.88 20.58 21.68 5047300 21.68 up up correct
PKD.US Parker Drilling Company 20210607 0 0.05 0.05 0.05 0.05 59385 0.05
PKE.US Park Aerospace Corp 20210607 0 15.33 15.49 15.07 15.42 39323 15.2055 up up correct
PKG.US Packaging Corporation of America 20210607 0 147.3 147.3 144.09 144.32 680268 141.3133 down down correct
PKI.US PerkinElmer Inc 20210607 0 138.77 139.35 137.49 137.52 467114 137.4022 down down correct
PKO.US PIMCO Income Opportunity Fund 20210607 0 27.1 27.25 27.0833 27.1 52791 25.7397
PKX.US POSCO 20210607 0 76.9 76.98 75.9 76.37 126668 76.37 down up incorrect
PLAN.US Anaplan Inc 20210607 0 49.18 50.03 48.4 49.56 2442800 49.56 up up correct
PLD.US Prologis Inc 20210607 0 122.82 123.17 122.395 122.68 1688019 121.0093 down down correct
PLNT.US Planet Fitness Inc 20210607 0 75.4 75.81 74.161 74.81 653600 74.81 down down correct
PLOW.US Douglas Dynamics Inc 20210607 0 44.26 45.04 44.12 44.85 147980 43.8774 up up correct
PLTR.US Palantir Technologies Inc 20210607 0 24 24.76 23.79 24.46 49641039 24.46 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210607 0 19.55 19.95 19.55 19.9 257842 19.3787 up down incorrect
PM.US Philip Morris International Inc 20210607 0 98.09 98.68 97.8 98.56 4370781 94.8981 up up correct
PMF.US PIMCO Municipal Income Fund 20210607 0 14.75 14.92 14.75 14.89 46915 14.5178 up up correct
PML.US PIMCO Municipal Income Fund II 20210607 0 14.87 14.94 14.835 14.84 41138 14.4324 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210607 0 8.54 8.55 8.519 8.55 67767 8.3319 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210607 0 14.1 14.1 14.03 14.03 43490 13.6694 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20210607 0 19.97 20.47 19.97 20.35 1178782 18.917 up down incorrect
PMVC.US WS 20210607 0 9.77 9.78 9.73 9.74 153108 9.74 down down correct
PMX.US PIMCO Municipal Income Fund III 20210607 0 12.45 12.52 12.4201 12.52 38002 12.2061 up down incorrect
PNC.US The PNC Financial Services Group Inc 20210607 0 194.77 194.77 192.7 193.11 907893 190.6399 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20210607 0 12.75 12.75 12.569 12.68 2164 12.3904 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210607 0 11.76 11.85 11.73 11.73 2911 11.4531 down down correct
PNM.US PNM Resources Inc 20210607 0 49 49.05 48.96 48.97 870112 48.3182 down down correct
PNR.US Pentair plc 20210607 0 69.8 70.2 69 69.15 807876 68.7633 down down correct
PNTM.US WS 20210607 0 9.66 9.74 9.66 9.69 40590 9.69 up up correct
PNW.US Pinnacle West Capital Corporation 20210607 0 87.2 87.5 86.75 86.99 374138 85.0368 down down correct
POLY.US Plantronics Inc 20210607 0 35.84 36.05 35.23 35.66 419400 35.66 down up incorrect
POR.US Portland General Electric Company 20210607 0 49 49.19 48.84 48.87 450857 47.6044 down down correct
POST.US Post Holdings Inc 20210607 0 115.84 116.07 114.85 115.6 222000 115.6 down down correct
PPG.US PPG Industries Inc 20210607 0 182.85 182.97 179.33 179.98 815825 178.6822 down down correct
PPL.US PPL Corporation 20210607 0 29.06 29.16 29.01 29.08 3840688 27.8697 up up correct
PPT.US Putnam Premier Income Trust 20210607 0 4.7 4.72 4.67 4.67 395269 4.4856 down down correct
PRA.US ProAssurance Corporation 20210607 0 24.25 24.33 24.03 24.12 146030 23.9657 down up incorrect
PRE.US PJ 20210607 0 27.08 27.14 27.02 27.02 11189 26.7175 down down correct
PRG.US PROG Holdings Inc 20210607 0 52.53 53.31 52.18 53.3 329327 53.3 up down incorrect
PRGO.US Perrigo Company plc 20210607 0 47.04 47.42 46.59 46.74 909974 46.1539 down down correct
PRI.US Primerica Inc 20210607 0 164.86 164.86 163.695 164.51 145127 163.516 down up incorrect
PRLB.US Proto Labs Inc 20210607 0 89.12 89.52 87.99 88.56 281900 88.56 down up incorrect
PRMW.US Primo Water Corporation 20210607 0 17.24 17.35 17.15 17.29 2052129 17.1734 up down incorrect
PRO.US PROS Holdings Inc 20210607 0 47.75 48.58 47.7 48.08 288800 48.08 up down incorrect
PRPB.US WS 20210607 0 9.84 9.87 9.84 9.85 960447 9.85 up up correct
PRPC.US WS 20210607 0 9.9 9.9 9.85 9.86 1815713 9.86 down down correct
PRS.US Prudential Financial Inc 20210607 0 27.76 27.81 27.69 27.71 14434 27.0118 down down correct
PRT.US PermRock Royalty Trust 20210607 0 6.7 6.8 6.7 6.8 19150 6.3976 up up correct
PRTY.US Party City Holdco Inc 20210607 0 9.21 9.35 8.84 8.91 2047500 8.91 down down correct
PRU.US Prudential Financial Inc 20210607 0 108.65 108.9 107.73 108.07 1492038 105.7251 down down correct
PSA.US Public Storage 20210607 0 289.69 293.07 288.54 291.22 783339 285.8315 up up correct
PSB.US PZ 20210607 0 27.52 27.56 27.489 27.5 8674 26.9002 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210607 0 29.33 29.5964 29.13 29.39 26545 27.7434 up up correct
PSFE.US WT 20210607 0 3.88 3.91 3.65 3.74 124606 3.74 down up incorrect
PSN.US Parsons Corporation 20210607 0 40.54 40.75 39.73 39.9 391100 39.9 down up incorrect
PSO.US Pearson plc 20210607 0 12.11 12.14 12.05 12.12 108629 12.0243 up down incorrect
PSPC.US UN 20210607 0 10.0501 10.0501 10.0501 10.0501 207 10.0501
PSTG.US Pure Storage Inc 20210607 0 18.78 18.905 18.56 18.87 2238900 18.87 up up correct
PSTH.US WT 20210607 0 5.33 6.35 5.21 6.15 872657 6.15 up up correct
PSTL.US Postal Realty Trust Inc 20210607 0 20.39 20.6 20.34 20.5 180200 20.0441 up down incorrect
PSX.US Phillips 66 20210607 0 91.82 93.79 91.62 92.41 3160045 90.1886 up up correct
PSXP.US Phillips 66 Partners LP 20210607 0 39.76 40.66 39.75 40.23 575331 38.4357 up up correct
PTA.US Cohen & Steers Tax 20210607 0 25.57 25.57 25.16 25.25 94200 24.1995 down down correct
PTR.US PetroChina Company Limited 20210607 0 43.65 43.65 42.94 42.95 232581 39.8941 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210607 0 20.2 20.29 19.9007 20.26 471323 19.3705 up up correct
PUK.US Prudential plc 20210607 0 42.12 42.12 41.79 41.93 95643 40.5613 down down correct
PUKPRA.US PUKPRA 20210607 0 27.68 28.19 27.68 28.12 35371 28.12 up up correct
PUMP.US ProPetro Holding Corp 20210607 0 11.46 11.49 11.07 11.1 507900 11.1 down down correct
PV.US Primavera Capital Acquisition Corp 20210607 0 9.7 9.73 9.68 9.71 112101 9.71 up up correct
PVG.US Pretium Resources Inc 20210607 0 10.72 10.84 10.57 10.84 1104400 10.84 up up correct
PVH.US PVH Corp 20210607 0 111.58 113.22 110.56 110.66 777439 110.6252 down down correct
PVL.US Permianville Royalty Trust 20210607 0 1.76 1.8 1.76 1.76 84945 1.663
PWR.US Quanta Services Inc 20210607 0 92.96 93.32 91.68 92.24 1080500 92.1312 down down correct
PXD.US Pioneer Natural Resources Company 20210607 0 170.91 171.99 169.3 170.71 1298468 164.4931 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210607 0 10.89 10.89 10.89 10.89 211 10.6285
PYS.US PPlus Trust Series RRD 20210607 0 21.7705 21.7705 21.7705 21.7705 561 21.0588
PYT.US PPLUS Trust Series GSC 20210607 0 24.12 24.14 24.12 24.13 3038 23.7576 up up correct
PZC.US PIMCO California Municipal Income Fund III 20210607 0 11.16 11.2 11.1 11.1 33319 10.8396 down down correct
PZN.US Pzena Investment Management Inc 20210607 0 12 12.09 11.92 12 52366 11.9353
QD.US Qudian Inc 20210607 0 2.18 2.19 2.105 2.13 1951899 2.13 down down correct
QFTA.US WS 20210607 0 9.7 9.75 9.7 9.75 2749 9.75 up up correct
QGEN.US QIAGEN N.V 20210607 0 46.64 47.18 46.52 47.15 1329500 47.15 up down incorrect
QS.US WS 20210607 0 28.72 30.86 28.3094 30.33 15986890 30.33 up up correct
QSR.US Restaurant Brands International Inc 20210607 0 69.47 69.47 68.55 68.67 1116407 66.9267 down down correct
QTWO.US Q2 Holdings Inc 20210607 0 94.93 96.44 94.75 96.01 321800 96.01 up up correct
QUOT.US Quotient Technology Inc 20210607 0 11.29 11.48 11.06 11.41 627800 11.41 up up correct
QVCC.US QVCC 20210607 0 26.01 26.01 25.93 25.99 19100 25.2157 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210607 0 25.88 25.9 25.83 25.9 15011 25.1169 up up correct
R.US Ryder System Inc 20210607 0 80.76 81.1499 79.57 80.17 517004 78.9871 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210607 0 21.95 22.08 21.85 22.08 342860 20.7306 up down incorrect
RAAS.US Cloopen Group Holding Limited 20210607 0 9.31 9.63 9.02 9.52 561900 9.52 up up correct
RACE.US Ferrari N.V 20210607 0 218.81 220.055 218.45 219.37 243953 219.37 up up correct
RAD.US Rite Aid Corporation 20210607 0 20.91 21.42 20.63 21 1173800 21 up up correct
RAMP.US LiveRamp Holdings Inc 20210607 0 49.02 50.2 48.89 49.95 606400 49.95 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210607 0 59.41 59.8599 58.03 58.1 438426 57.66 down down correct
RBAC.US WS 20210607 0 9.78 9.82 9.78 9.81 78919 9.81 up up correct
RBC.US Regal Beloit Corporation 20210607 0 142.21 142.27 137.82 138.19 289000 137.5489 down down correct
RBLX.US Roblox Corporation 20210607 0 99.34 100.95 93.28 93.44 15214600 93.44 down down correct
RBOT.US WT 20210607 0 1.27 1.4 1.27 1.35 8876 1.35 up up correct
RC.US Ready Capital Corporation 20210607 0 15.45 15.8 15.44 15.7 339776 14.4795 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210607 0 26.32 27.4 26.32 27.2 9710 27.2 up down incorrect
RCB.US Ready Capital Corporation 20210607 0 25.7 26.21 25.7 26.04 1900 25.6538 up up correct
RCF.US UN 20210607 0 82.75 84.4 82.2 83.15 2950403 83.15 up up correct
RCI.US Rogers Communications Inc 20210607 0 52.63 52.89 52.29 52.73 287099 51.1426 up up correct
RCL.US Royal Caribbean Group 20210607 0 94.62 96.17 94.24 94.48 3017200 94.48 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210607 0 7.77 7.7842 7.7301 7.74 92504 7.3856 down down correct
RCUS.US Arcus Biosciences Inc 20210607 0 25.12 25.54 24.83 25.34 724700 25.34 up up correct
RDN.US Radian Group Inc 20210607 0 22.98 23.205 22.97 23.15 807438 22.8615 up up correct
RDS.US B 20210607 0 37.72 37.87 37.42 37.47 3925200 37.47 down down correct
RDW.US Redwire Corp 20210607 0 10.07 10.09 10.04 10.07 88507 10.07
RDY.US Dr. Reddy's Laboratories Limited 20210607 0 72 72.16 71.65 71.79 44817 71.0762 down down correct
RE.US Everest Re Group Ltd 20210607 0 259.18 259.45 256.305 257.79 327848 254.8226 down down correct
RELX.US RELX PLC 20210607 0 26.36 26.37 26.17 26.2 286204 26.0289 down down correct
RENN.US Renren Inc 20210607 0 12.05 12.27 11.5 11.99 64600 11.99 down up incorrect
RES.US RPC Inc 20210607 0 6.13 6.24 5.88 6 934545 6 down down correct
REV.US Revlon Inc 20210607 0 14.38 15.64 14.38 15.55 312120 15.55 up down incorrect
REVG.US REV Group Inc 20210607 0 19.55 19.9799 19.05 19.62 294020 19.4344 up up correct
REX.US REX American Resources Corporation 20210607 0 92.62 94.4 92.43 92.67 10200 92.67 up down incorrect
REXR.US Rexford Industrial Realty Inc 20210607 0 56.51 57.55 56.42 57.46 1135795 56.815 up down incorrect
REZI.US Resideo Technologies Inc 20210607 0 32 32.47 30.78 32.12 742600 32.12 up up correct
RF.US Regions Financial Corporation 20210607 0 22.65 22.69 22.35 22.51 6187161 22.1486 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210607 0 16 16.22 15.98 16.22 48545 15.4923 up up correct
RFL.US Rafael Holdings Inc 20210607 0 46.78 47.7 45.43 45.75 119000 45.75 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210607 0 23.94 24 23.83 23.922 5300 22.1431 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210607 0 20.37 20.46 20.3 20.46 44700 19.7845 up up correct
RFP.US Resolute Forest Products Inc 20210607 0 14.2 14.2896 13.46 13.6 1205783 12.6051 down down correct
RGA.US Reinsurance Group of America Incorporated 20210607 0 128.62 128.93 126.88 127.13 207859 125.5282 down down correct
RGR.US Sturm Ruger & Company Inc 20210607 0 79.47 80.36 79.33 79.88 130320 78.062 up up correct
RGS.US Regis Corporation 20210607 0 9.25 9.71 9.25 9.67 220300 9.67 up up correct
RGT.US Royce Global Value Trust Inc 20210607 0 15.04 15.0841 15 15.01 3638 12.6432 down down correct
RH.US RH 20210607 0 620 626.91 614.6 624.42 456600 624.42 up up correct
RHI.US Robert Half International Inc 20210607 0 90.38 90.38 89.57 89.83 505981 89.2078 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20210607 0 74.57 76.67 74.18 76.28 547800 76.28 up up correct
RIG.US Transocean Ltd 20210607 0 4.47 4.48 3.97 4.03 42245200 4.03 down up incorrect
RIO.US Rio Tinto Group 20210607 0 89.38 89.48 87.75 88.12 2502053 82.3784 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210607 0 17.98 18.04 17.9 18.04 75955 16.6211 up up correct
RJF.US Raymond James Financial Inc 20210607 0 132.73 132.73 130.4895 130.67 422401 86.6113 down down correct
RKT.US Rocket Companies Inc 20210607 0 19.78 20.2128 19.54 19.9 7612421 19.9 up up correct
RKTA.US WS 20210607 0 9.98 10.25 9.715 10.25 22312 10.25 up up correct
RL.US Ralph Lauren Corporation 20210607 0 121.69 121.89 119.95 120.95 723254 118.7912 down up incorrect
RLGY.US Realogy Holdings Corp 20210607 0 17.7 17.98 17.48 17.81 1409900 17.81 up up correct
RLI.US RLI Corp 20210607 0 103.86 104 102.5953 103.07 111944 100.7088 down up incorrect
RLJ.US RLJ Lodging Trust 20210607 0 15.56 16.13 15.56 16.07 737397 16.037 up up correct
RLX.US RLX Technology Inc 20210607 0 10.04 10.04 8.9 9 22293100 9 down down correct
RM.US Regional Management Corp 20210607 0 47.46 51.12 47.34 50.48 93777 50.0595 up up correct
RMD.US ResMed Inc 20210607 0 207.02 208.53 205.6 206.7 589181 206.0618 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210607 0 23.07 23.07 22.74 23 13145 21.2352 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210607 0 20.43 20.43 20.25 20.3 83300 19.6708 down down correct
RMO.US Romeo Power Inc 20210607 0 9.25 10.24 9.02 9.71 5643300 9.71 up up correct
RMPL.US P 20210607 0 25.445 25.445 25.44 25.44 1906 25.44 down down correct
RMT.US Royce Micro 20210607 0 12.34 12.47 12.34 12.47 111876 11.772 up up correct
RNG.US RingCentral Inc 20210607 0 247 254.06 244.12 253.15 850300 253.15 up up correct
RNGR.US Ranger Energy Services Inc 20210607 0 7.96 8.042 7.85 7.87 1800 7.87 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210607 0 26.88 26.9145 26.35 26.62 118722 25.7846 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210607 0 150.53 151.4099 148.93 150.01 400744 148.9579 down down correct
ROG.US Rogers Corporation 20210607 0 192.27 192.27 189.92 191.84 73000 191.84 down up incorrect
ROK.US Rockwell Automation Inc 20210607 0 276.37 277 273.17 274.73 452367 272.8837 down down correct
ROL.US Rollins Inc 20210607 0 33.21 33.29 32.66 32.8 1098663 32.6399 down down correct
ROP.US Roper Technologies Inc 20210607 0 450.92 451.28 445.97 446.78 317742 445.6865 down down correct
ROSS.US WS 20210607 0 9.71 9.72 9.71 9.71 690461 9.71
ROT.US WS 20210607 0 9.96 9.96 9.9 9.93 456443 9.93 down down correct
RPM.US RPM International Inc 20210607 0 95.1 95.49 92.745 93.04 414970 92.1942 down down correct
RPT.US RPT Realty 20210607 0 13.09 13.56 12.99 13.41 405786 13.0875 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210607 0 15.93 16.14 15.9199 16.02 518586 15.4775 up up correct
RRC.US Range Resources Corporation 20210607 0 14.23 14.8 14.23 14.54 3822600 14.54 up up correct
RRD.US R. R. Donnelley & Sons Company 20210607 0 6.47 6.67 6.4 6.59 918700 6.59 up up correct
RRX.US Regal Beloit Corporation 20210607 0 142.21 142.27 137.82 138.19 289000 130.9284 down down correct
RS.US Reliance Steel & Aluminum Co 20210607 0 169.74 169.91 165.42 167.51 280351 166.0702 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210607 0 19.03 19.17 19.015 19.05 30200 18.0414 up up correct
RSG.US Republic Services Inc 20210607 0 109.5 109.59 108.06 108.56 1095270 107.7332 down down correct
RSI.US Rush Street Interactive Inc 20210607 0 13.39 13.82 13.09 13.63 930900 13.63 up up correct
RTX.US Raytheon Technologies Corporation 20210607 0 88.97 89.15 88.48 88.97 5693948 87.9234
RVI.US Retail Value Inc 20210607 0 3.5464 3.6784 3.5313 3.6727 814164 -12.1351 up up correct
RVLV.US Revolve Group Inc 20210607 0 56.31 56.52 53.34 54.45 1334500 54.45 down down correct
RVT.US Royce Value Trust Inc 20210607 0 19.4 19.42 19.27 19.33 224867 17.9388 down down correct
RWT.US Redwood Trust Inc 20210607 0 11.6 11.66 11.52 11.61 1078514 11.0571 up up correct
RXN.US Rexnord Corporation 20210607 0 50.38 50.75 50.16 50.39 723603 50.3141 up down incorrect
RY.US Royal Bank of Canada 20210607 0 104.66 104.76 104.14 104.3 1048927 102.5684 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210607 0 7.88 7.93 7.76 7.83 335900 7.83 down down correct
RYB.US RYB Education Inc 20210607 0 4.34 4.595 4.24 4.54 118300 4.54 up up correct
RYI.US Ryerson Holding Corporation 20210607 0 16.7 16.775 16.28 16.3 101966 16.1934 down up incorrect
RYN.US Rayonier Inc 20210607 0 36.71 36.75 36.21 36.24 504205 35.4521 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20210607 0 26.3 26.3 26.2 26.25 13105 25.486 down down correct
SA.US Seabridge Gold Inc 20210607 0 18.79 18.92 18.5749 18.8 176781 18.8 up down incorrect
SAFE.US Safehold Inc 20210607 0 71.51 73.73 71.2039 73.25 88177 72.9201 up up correct
SAH.US Sonic Automotive Inc 20210607 0 47.6 47.71 46.76 47.7 187179 47.3459 up up correct
SAIC.US Science Applications International Corporation 20210607 0 94.1 94.71 92.31 92.65 332059 91.8779 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210607 0 42.54 44.4 42.17 44.2 769600 44.2 up up correct
SAK.US SAK 20210607 0 26.25 26.25 26.21 26.25 1300 25.3605
SAM.US The Boston Beer Company Inc 20210607 0 1100.21 1104.09 1063.03 1089.89 177900 1089.89 down down correct
SAN.US Banco Santander S.A 20210607 0 4.21 4.25 4.21 4.24 2674050 4.1784 up up correct
SAND.US Sandstorm Gold Ltd 20210607 0 8.53 8.75 8.45 8.71 1080258 8.71 up down incorrect
SAP.US SAP SE 20210607 0 140.79 141.27 140.58 140.91 279800 140.91 up up correct
SAR.US Saratoga Investment Corp 20210607 0 26.48 26.48 26.1 26.3 31804 25.3957 down down correct
SAVE.US Spirit Airlines Inc 20210607 0 35.48 35.89 35.21 35.46 1509700 35.46 down down correct
SB.US Safe Bulkers Inc 20210607 0 3.7 3.71 3.57 3.68 1922500 3.68 down up incorrect
SBBA.US SBBA 20210607 0 25.35 25.415 25.35 25.4 8300 25.4 up up correct
SBER.US Sberbank of Russia PJSC ADR 20210607 0 310.03 316 308.57 315.53 40197440 315.53 up up correct
SBH.US Sally Beauty Holdings Inc 20210607 0 20.23 20.56 20.03 20.3 1363400 20.3 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210607 0 9.54 9.61 9.54 9.6 14456 9.4393 up up correct
SBII.US WS 20210607 0 9.85 9.85 9.78 9.78 600 9.78 down down correct
SBOW.US SilverBow Resources Inc 20210607 0 19.21 19.7 19.02 19.16 115090 19.16 down down correct
SBR.US Sabine Royalty Trust 20210607 0 37.94 37.9718 36.83 37.38 25165 35.4504 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210607 0 7.76 7.82 7.68 7.71 1366850 7.71 down up incorrect
SBSW.US Sibanye Stillwater Limited 20210607 0 19.45 19.715 19.3501 19.62 1586326 18.5082 up up correct
SC.US Santander Consumer USA Holdings Inc 20210607 0 38.6 38.68 38.29 38.6 569252 38.3949
SCCO.US Southern Copper Corporation 20210607 0 70.45 70.91 67.28 68.24 2113232 66.2276 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20210607 0 14.39 14.5 14.36 14.44 55747 13.6703 up up correct
SCE.US PL 20210607 0 24.99 25 24.8 24.9 68792 23.9814 down up incorrect
SCHW.US The Charles Schwab Corporation 20210607 0 75.94 75.95 74.35 74.73 5661986 74.3841 down down correct
SCI.US Service Corporation International 20210607 0 52.77 53.05 52.33 52.65 635672 52.0793 down down correct
SCL.US Stepan Company 20210607 0 134.58 134.928 131.6 132.75 58582 132.0294 down down correct
SCM.US Stellus Capital Investment Corporation 20210607 0 13.31 13.365 13.2308 13.29 57526 12.6465 down down correct
SCS.US Steelcase Inc 20210607 0 14.64 14.91 14.54 14.88 449116 14.3791 up up correct
SCU.US Sculptor Capital Management Inc 20210607 0 25.3 25.47 24.93 25.3 156249 24.8152
SCVX.US WS 20210607 0 9.89 9.9 9.88 9.89 346070 9.89
SCX.US The L.S. Starrett Company 20210607 0 9.16 9.74 9 9.33 57400 9.33 up up correct
SD.US SandRidge Energy Inc 20210607 0 6.37 6.57 6.27 6.34 340100 6.34 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210607 0 18.64 18.68 18.51 18.52 165200 17.6877 down up incorrect
SDRL.US Seadrill Limited 20210607 0 1.85 1.868 1.812 1.866 290997 1.866 up up correct
SE.US Sea Limited 20210607 0 256.38 258 253.2 257.32 1987862 257.32 up up correct
SEAH.US WS 20210607 0 10.06 10.1 10.05 10.07 796249 10.07 up up correct
SEAS.US SeaWorld Entertainment Inc 20210607 0 56 58.14 55.41 57.69 1389300 57.69 up down incorrect
SEE.US Sealed Air Corporation 20210607 0 58.31 58.55 57.24 57.51 1332360 57.1346 down up incorrect
SEM.US Select Medical Holdings Corporation 20210607 0 39.98 40.39 39.8 40 538844 39.7142 up up correct
SEMR.US SEMrush Holdings Inc 20210607 0 19.91 20.318 19.035 19.21 404900 19.21 down down correct
SF.US Stifel Financial Corp 20210607 0 67.27 67.73 65.51 65.52 959145 65.2443 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210607 0 26.39 26.6 26.39 26.505 6543 26.505 up up correct
SFE.US Safeguard Scientifics Inc 20210607 0 7.13 7.25 7.06 7.11 104300 7.11 down down correct
SFL.US SFL Corporation Ltd 20210607 0 8.64 8.705 8.55 8.65 1077419 8.1754 up up correct
SFUN.US Fang Holdings Limited 20210607 0 11.9 11.9 11.75 11.85 600 11.85 down down correct
SGFY.US Signify Health Inc 20210607 0 25.39 26.98 25.21 26.68 373700 26.68 up up correct
SGU.US Star Group L.P 20210607 0 11 11.0495 10.85 10.89 101052 10.6213 down down correct
SHAK.US Shake Shack Inc 20210607 0 89.13 95.92 88.9 95.11 1306200 95.11 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20210607 0 38.7 38.75 38.58 38.7 77462 38.7
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210607 0 25.5 25.5 25.19 25.4 39514 23.9396 down down correct
SHLX.US Shell Midstream Partners L.P 20210607 0 15 15.295 14.98 15.09 1569346 14.4071 up up correct
SHO.US Sunstone Hotel Investors Inc 20210607 0 12.92 13.46 12.81 13.31 2782700 13.31 up up correct
SHOP.US Shopify Inc 20210607 0 1209.12 1231.2 1182.5 1230.55 686000 1230.55 up up correct
SHPW.US Shapeways Holdings Inc. 20210607 0 10.09 10.09 10.01 10.06 97600 10.06 down down correct
SHW.US The Sherwin 20210607 0 283.02 284.2 280.44 280.81 849514 279.8343 down down correct
SI.US Silvergate Capital Corporation 20210607 0 113.49 116.27 112.42 115.44 516800 115.44 up up correct
SID.US Companhia Siderúrgica Nacional 20210607 0 8.8 8.86 8.72 8.76 4225276 8.511 down down correct
SIG.US Signet Jewelers Limited 20210607 0 59.19 60.68 57.44 58.7 1057991 58.4163 down down correct
SII.US Sprott Inc 20210607 0 44.95 45.56 44.11 44.19 50919 43.6438 down down correct
SITC.US SITE Centers Corp 20210607 0 15.1 15.45 15.1 15.34 1271245 14.9919 up up correct
SITE.US SiteOne Landscape Supply Inc 20210607 0 161.26 165.3 161.01 164.51 358100 164.51 up up correct
SIX.US Six Flags Entertainment Corporation 20210607 0 46.01 47.5 45.8 47.42 1227300 47.42 up up correct
SJI.US South Jersey Industries Inc 20210607 0 27.56 27.665 27.41 27.57 689201 26.6004 up up correct
SJIJ.US South Jersey Industries Inc 20210607 0 26.41 26.505 26.39 26.4 7000 25.703 down down correct
SJIV.US South Jersey Industries Inc Unit 20210607 0 58.69 58.705 58.57 58.705 2000 56.3326 up up correct
SJM.US The J. M. Smucker Company 20210607 0 139.8 140.16 136.56 138.13 899066 136.0329 down down correct
SJR.US Shaw Communications Inc 20210607 0 29.98 30.11 29.91 29.98 166413 29.4179
SJT.US San Juan Basin Royalty Trust 20210607 0 5.24 5.32 5.16 5.23 130607 4.8493 down down correct
SJW.US SJW Group 20210607 0 63.56 63.99 63.37 63.73 48055 63.1183 up up correct
SKIL.US Skillsoft Corp 20210607 0 10.06 10.1 10.005 10.07 953200 10.07 up up correct
SKLZ.US WS 20210607 0 20.41 22.81 19.66 22.08 22231011 22.08 up up correct
SKM.US SK Telecom Co.Ltd 20210607 0 32.54 32.775 32.41 32.72 890482 53.3974 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210607 0 18.74 19.71 18.74 19.13 1593026 18.7335 up up correct
SKX.US Skechers U.S.A. Inc 20210607 0 46.42 47.2 46.31 46.71 1835800 46.71 up up correct
SKY.US Skyline Champion Corporation 20210607 0 52.97 53.9 51.45 52.04 797300 52.04 down down correct
SLAC.US WS 20210607 0 9.7 9.72 9.69 9.72 38857 9.72 up down incorrect
SLB.US Schlumberger Limited 20210607 0 36.52 36.781 35.66 35.83 10082490 35.5212 down down correct
SLCA.US U.S. Silica Holdings Inc 20210607 0 12.42 12.6 12.1 12.14 636000 12.14 down down correct
SLF.US Sun Life Financial Inc 20210607 0 54.08 54.08 53.66 53.8 283722 52.8548 down down correct
SLG.US SL Green Realty Corp 20210607 0 79.68 82.08 79.22 81.29 656407 76.3818 up up correct
SLQT.US SelectQuote Inc 20210607 0 19.77 19.78 19.34 19.56 877600 19.56 down down correct
SM.US SM Energy Company 20210607 0 23.93 24.25 23.08 23.15 2066598 23.15 down down correct
SMAR.US Smartsheet Inc 20210607 0 62.56 63.97 61.15 63.23 1890300 63.23 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210607 0 7.36 7.36 7.29 7.33 705547 7.33 down down correct
SMG.US The Scotts Miracle 20210607 0 201 207.34 198.75 206.04 908793 205.1873 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210607 0 4.5 4.5 4.3 4.35 53761 4.35 down down correct
SMLP.US Summit Midstream Partners LP 20210607 0 28.02 28.58 27.15 28.03 53400 28.03 up up correct
SMM.US Salient Midstream & MLP Fund 20210607 0 6 6.12 5.98 6.12 69976 5.9849 up up correct
SMP.US Standard Motor Products Inc 20210607 0 47.48 47.56 47.14 47.37 213137 46.8854 down down correct
SMRT.US SmartRent Inc 20210607 0 10.5465 10.64 10.5 10.59 18665 10.59 up up correct
SMWB.US Similarweb Ltd 20210607 0 21.88 22.34 21 21.8 163725 21.8 down down correct
SNA.US Snap 20210607 0 254.58 254.58 250.08 251.09 253447 248.0589 down down correct
SNAP.US Snap Inc 20210607 0 60.99 61.57 59.71 61.37 9017100 61.37 up up correct
SNDR.US Schneider National Inc 20210607 0 23.68 23.7 23.11 23.32 496434 23.1143 down down correct
SNII.US WS 20210607 0 9.82 9.835 9.8 9.8 2610 9.8 down down correct
SNN.US Smith & Nephew plc 20210607 0 42.59 42.74 41.305 41.47 2083401 41.1306 down down correct
SNOW.US Snowflake Inc. 20210607 0 244.65 252.55 240.005 250.57 7385900 250.57 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20210607 0 55.6 55.7733 55.06 55.08 269560 50.4874 down down correct
SNV.US Synovus Financial Corp 20210607 0 49.5 50.055 49.34 49.82 801941 48.7077 up up correct
SNX.US TD SYNNEX 20210607 0 127.85 128.5 126.4912 127 115684 126.5357 down down correct
SO.US The Southern Company 20210607 0 64.5 64.925 64.29 64.67 5518892 63.3589 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210607 0 10.89 11.06 10.62 10.64 235506 10.2121 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210607 0 26.42 26.48 26.38 26.46 19100 25.8042 up up correct
SOJD.US SOJD 20210607 0 27.07 27.07 27 27.03 62100 26.4138 down down correct
SOJE.US SOJE 20210607 0 25.54 25.6 25.54 25.55 55800 25.0359 up up correct
SOL.US ReneSola Ltd 20210607 0 8.5 9.35 8.12 9.13 3435664 9.13 up down incorrect
SOLN.US Southern Co 20210607 0 52.473 52.72 52.473 52.66 78800 50.1712 up up correct
SON.US Sonoco Products Company 20210607 0 67.75 67.9 66.5 66.7 336370 65.7313 down down correct
SONY.US Sony Group Corporation 20210607 0 99.7 100.31 99.62 100.15 1206100 100.15 up down incorrect
SOR.US Source Capital Inc 20210607 0 45.55 45.55 45.31 45.3847 2811 41.5731 down down correct
SOS.US SOS Limited 20210607 0 3.65 3.94 3.59 3.94 16730200 3.94 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20210607 0 9.804 9.87 9.8 9.84 296480 9.84 up up correct
SPB.US Spectrum Brands Holdings Inc 20210607 0 86.24 86.24 84.8301 85.96 152154 85.1727 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210607 0 31.45 34.79 30.96 34.69 29047000 34.69 up up correct
SPE.US Special Opportunities Fund Inc 20210607 0 15.41 15.52 15.41 15.5 114363 14.2049 up up correct
SPG.US Simon Property Group Inc 20210607 0 132.14 134.25 131.77 134 1796933 129.711 up up correct
SPGI.US S&P Global Inc 20210607 0 384.8 385.67 380.64 381.23 800285 379.9199 down down correct
SPGS.US WS 20210607 0 9.82 9.82 9.75 9.78 2027 9.78 down down correct
SPH.US Suburban Propane Partners L.P 20210607 0 15.14 15.23 15 15.15 410767 14.5441 up up correct
SPIR.US Spire Corporation 20210607 0 9.93 9.95 9.93 9.93 39800 9.93
SPLP.US Steel Partners Holdings L.P 20210607 0 26.77 28 26.77 27.23 114300 27.23 up up correct
SPNT.US SiriusPoint Ltd 20210607 0 10.54 11.065 10.4656 11.02 961912 11.02 up up correct
SPOT.US Spotify Technology S.A 20210607 0 235.87 244 235.87 242.66 1273500 242.66 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210607 0 50.61 51.85 50.61 51.82 1251067 51.7839 up up correct
SPXC.US SPX Corporation 20210607 0 62.79 62.79 61.75 62.23 94000 62.23 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210607 0 18.24 18.24 18.032 18.07 34547 17.353 down down correct
SQ.US Square Inc 20210607 0 214.25 217.31 211.65 216.95 5770800 216.95 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210607 0 45.8 46.5 45.4 45.65 874422 44.1528 down down correct
SQNS.US Sequans Communications S.A 20210607 0 5.45 5.6 5.41 5.58 69200 5.58 up up correct
SQSP.US Squarespace Inc 20210607 0 52 54.95 51.45 54.74 328600 54.74 up down incorrect
SQZ.US SQZ Biotechnologies Company 20210607 0 13.42 13.94 12.99 13.2 328200 13.2 down down correct
SR.US Spire Inc 20210607 0 72.11 72.75 71.85 72.5 216441 70.3837 up down incorrect
SRC.US Spirit Realty Capital Inc 20210607 0 49.47 50.23 49.42 49.88 441471 47.9289 up down incorrect
SRE.US Sempra 20210607 0 136.76 137.04 135.965 136.1 1483145 132.7087 down down correct
SREA.US Sempra Energy 20210607 0 27.56 27.68 27.56 27.66 18808 26.5864 up up correct
SRG.US Seritage Growth Properties 20210607 0 18.52 19.38 18.5 19.15 379900 19.15 up up correct
SRI.US Stoneridge Inc 20210607 0 31.58 32.2 31.5 31.99 97700 31.99 up up correct
SRL.US Scully Royalty Ltd 20210607 0 13.1 13.1 12.62 12.8 6021 11.8519 down down correct
SRLP.US Sprague Resources LP 20210607 0 26.82 27.6058 26.82 27.46 44653 26.1934 up up correct
SRT.US StarTek Inc 20210607 0 7.05 8.08 7.05 8.04 192200 8.04 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210607 0 29.7 30.3 29.49 30.29 8598 29.4813 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210607 0 110.54 111.22 109.95 110.56 163138 110.0585 up up correct
SSL.US Sasol Limited 20210607 0 17.37 17.44 17.16 17.28 270600 17.28 down down correct
SSTK.US Shutterstock Inc 20210607 0 90.74 92.58 90.22 92.52 233247 92.1813 up up correct
ST.US Sensata Technologies Holding plc 20210607 0 61 61.13 60.13 60.39 782700 60.39 down down correct
STAG.US STAG Industrial Inc 20210607 0 37.05 37.5 36.91 37.45 648860 36.6999 up up correct
STAR.US PI 20210607 0 25.36 25.4483 25.36 25.4483 2345 24.5306 up up correct
STC.US Stewart Information Services Corporation 20210607 0 59.5 60.22 59.13 59.91 98573 58.9588 up up correct
STE.US STERIS plc 20210607 0 194.4 195.36 192.345 193.83 902159 193.0901 down down correct
STEM.US Stem Inc 20210607 0 32.17 35 31.25 34.1 4071000 34.1 up up correct
STG.US Sunlands Technology Group 20210607 0 1.09 1.09 1.02 1.03 118591 12.875 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20210607 0 34.92 34.9824 34.84 34.92 44751 34.0282
STL.US Sterling Bancorp 20210607 0 26.29 26.545 26.15 26.37 1123432 26.2145 up up correct
STLA.US Stellantis N.V 20210607 0 21.02 21.29 21.01 21.22 3373340 21.22 up up correct
STM.US STMicroelectronics N.V 20210607 0 37.23 37.23 36.7 36.81 1286127 36.655 down down correct
STN.US Stantec Inc 20210607 0 44.54 44.62 44.41 44.44 25860 43.9315 down down correct
STNG.US Scorpio Tankers Inc 20210607 0 21.5 22.08 21.45 21.88 492224 21.5825 up down incorrect
STON.US StoneMor Inc 20210607 0 2.04 2.29 2.04 2.21 409500 2.21 up up correct
STOR.US STORE Capital Corporation 20210607 0 36.13 36.24 35.9721 36.01 1274444 34.8357 down down correct
STRE.US WS 20210607 0 9.7 9.7 9.7 9.7 5000 9.7
STT.US State Street Corporation 20210607 0 87.25 87.26 86.38 86.41 1569847 84.7764 down down correct
STWD.US Starwood Property Trust Inc 20210607 0 25.77 26.16 25.68 26.1 2299900 24.6611 up up correct
STZ.US Constellation Brands Inc 20210607 0 238.37 239.105 236.89 239.08 806460 237.4291 up up correct
SU.US Suncor Energy Inc 20210607 0 25.55 25.69 25.25 25.42 8766911 24.8434 down down correct
SUI.US Sun Communities Inc 20210607 0 171.23 172.95 170.99 171.87 517957 169.6235 up up correct
SUM.US Summit Materials Inc 20210607 0 35.42 35.9 35.12 35.36 843800 35.36 down down correct
SUN.US Sunoco LP 20210607 0 36.45 36.99 36.45 36.85 231480 35.3451 up up correct
SUP.US Superior Industries International Inc 20210607 0 9.14 9.64 9.11 9.25 382400 9.25 up up correct
SUPV.US Grupo Supervielle S.A 20210607 0 2.35 2.44 2.302 2.37 1146000 2.37 up up correct
SUZ.US Suzano S.A 20210607 0 11.59 11.95 11.525 11.86 968300 11.86 up up correct
SWBK.US WS 20210607 0 9.84 9.86 9.84 9.86 236699 9.86 up down incorrect
SWCH.US Switch Inc 20210607 0 20.34 20.98 20.31 20.89 3965380 20.8021 up down incorrect
SWI.US SolarWinds Corporation 20210607 0 16.38 16.65 16.31 16.53 457144 16.1448 up up correct
SWK.US Stanley Black & Decker Inc 20210607 0 212.43 212.43 208.235 209.15 1071456 207.4007 down down correct
SWM.US Schweitzer 20210607 0 42 42.12 41.23 41.24 119519 40.2071 down down correct
SWN.US Southwestern Energy Company 20210607 0 5.39 5.55 5.36 5.47 9428500 5.47 up up correct
SWT.US Stanley Black Decker Inc 20210607 0 125.36 125.36 122.28 124.702 257900 121.8528 down down correct
SWX.US Southwest Gas Holdings Inc 20210607 0 66.7 66.785 66.15 66.34 189239 65.2353 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210607 0 9.59 9.6777 9.5 9.65 47985 9.2195 up up correct
SXC.US SunCoke Energy Inc 20210607 0 7.65 7.6934 7.39 7.43 597074 7.3005 down down correct
SXI.US Standex International Corporation 20210607 0 99.46 100.14 97.51 99.25 27445 98.7678 down down correct
SXT.US Sensient Technologies Corporation 20210607 0 89.22 89.6 88.5 89 154860 88.2165 down down correct
SYF.US Synchrony Financial 20210607 0 49.73 50.47 49.73 50.45 4000287 49.9846 up up correct
SYK.US Stryker Corporation 20210607 0 252.78 253.42 248.75 249.54 1178617 247.714 down down correct
SYY.US Sysco Corporation 20210607 0 79.86 80.19 79.06 79.83 2525168 78.8866 down up incorrect
SZC.US The Cushing Renaissance Fund 20210607 0 48.33 48.59 48.2 48.43 27894 47.1735 up down incorrect
T.US PC 20210607 0 25.99 26.16 25.99 26.05 106897 25.4679 up up correct
TAC.US TransAlta Corporation 20210607 0 9.52 9.62 9.495 9.55 315614 9.5156 up up correct
TACA.US WT 20210607 0 9.87 9.871 9.87 9.871 400 9.871 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210607 0 16.73 16.94 16.71 16.85 1296800 16.85 up up correct
TAL.US TAL Education Group 20210607 0 28.71 28.71 25.25 28.07 36450700 28.07 down down correct
TALO.US Talos Energy Inc 20210607 0 16.04 16.42 15.91 16.01 725300 16.01 down down correct
TAP.US Molson Coors Beverage Company 20210607 0 60.44 60.67 60.02 60.66 1266004 59.7572 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210607 0 72.3 73.2 72.13 72.34 28100 72.34 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210607 0 26.67 26.69 26.5708 26.59 65851 25.9234 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210607 0 27.21 27.23 27.03 27.06 42147 26.3717 down down correct
TBI.US TrueBlue Inc 20210607 0 28.12 28.36 27.9 28.23 100300 28.23 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20210607 0 31.73 31.73 30.81 31.1 5000 31.1 down down correct
TCN.US Tricon Capital Group Inc 20210607 0 11.0853 11.0853 11.0853 11.0853 275 10.961
TCS.US The Container Store Group Inc 20210607 0 13.13 13.57 13.13 13.5 558800 13.5 up up correct
TD.US The Toronto 20210607 0 72.95 73.075 72.645 72.78 810097 71.4525 down up incorrect
TDC.US Teradata Corporation 20210607 0 48.43 50.18 47.92 50.13 902500 50.13 up up correct
TDF.US Templeton Dragon Fund Inc 20210607 0 23.61 23.61 23.36 23.4 53759 20.7721 down down correct
TDG.US TransDigm Group Incorporated 20210607 0 664.71 667.26 660.275 662.55 673881 662.55 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210607 0 5.05 5.05 5.05 5.05 0 5.05
TDOC.US Teladoc Health Inc 20210607 0 147.78 153.16 146.47 151.95 2345000 151.95 up up correct
TDS.US Telephone and Data Systems Inc 20210607 0 26.25 26.51 26.07 26.12 620891 25.4877 down down correct
TDW.US Tidewater Inc 20210607 0 14.7 14.77 14.26 14.34 75100 14.34 down down correct
TDY.US Teledyne Technologies Incorporated 20210607 0 421.88 421.88 415.62 416.97 230600 416.97 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210607 0 14.82 14.83 14.67 14.8 27500 14.2736 down down correct
TECK.US Teck Resources Limited 20210607 0 24.48 24.62 23.83 23.9 3991196 23.7858 down down correct
TEF.US Telefónica S.A 20210607 0 4.76 4.84 4.76 4.82 2195328 4.6429 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210607 0 8.15 8.15 8.12 8.13 195506 7.6618 down down correct
TEL.US TE Connectivity Ltd 20210607 0 139.37 139.58 138.07 139.01 1759000 138.1274 down up incorrect
TEN.US Tenneco Inc 20210607 0 20.65 20.99 19.67 20.05 1741400 20.05 down up incorrect
TEO.US Telecom Argentina S.A 20210607 0 5.8 6.26 5.8 6.21 869900 6.21 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210607 0 10.4 10.95 10.39 10.75 10699400 10.75 up up correct
TEX.US Terex Corporation 20210607 0 52.68 52.81 51.29 51.32 695965 51.0732 down down correct
TFC.US Truist Financial Corporation 20210607 0 60.38 60.51 59.655 60.06 6097245 59.1285 down down correct
TFII.US TFI International Inc 20210607 0 94.46 94.46 89.83 90 749835 89.2075 down down correct
TFSA.US TFSA 20210607 0 25.93 25.972 25.93 25.972 2900 25.087 up up correct
TFX.US Teleflex Incorporated 20210607 0 395.74 399.1 391.03 392.77 218362 392.0106 down up incorrect
TG.US Tredegar Corporation 20210607 0 15.65 15.66 15.3 15.32 128114 14.9003 down down correct
TGH.US Textainer Group Holdings Limited 20210607 0 33 34.01 33 33.61 700576 33.3507 up up correct
TGI.US Triumph Group Inc 20210607 0 20.32 20.99 20.18 20.91 612200 20.91 up up correct
TGNA.US TEGNA Inc 20210607 0 19.13 19.31 19.005 19.13 1060716 18.9396
TGP.US Teekay LNG Partners L.P 20210607 0 15.92 15.96 15.8 15.92 159095 15.3337
TGS.US Transportadora de Gas del Sur S.A 20210607 0 5.5 5.6 5.43 5.5 228600 5.5
TGT.US Target Corporation 20210607 0 231.5 232.66 230.39 230.89 2221783 229.3169 down down correct
THC.US Tenet Healthcare Corporation 20210607 0 67.78 68.59 67.3213 68.09 570629 68.09 up up correct
THG.US The Hanover Insurance Group Inc 20210607 0 139.4 140.22 138.06 138.78 165816 136.5988 down down correct
THO.US Thor Industries Inc 20210607 0 117.59 118.1 115.57 117.07 1114494 115.697 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210607 0 23.27 23.58 23.2 23.57 127120 22.9153 up down incorrect
THR.US Thermon Group Holdings Inc 20210607 0 17.6 17.84 17.32 17.36 92800 17.36 down down correct
THS.US TreeHouse Foods Inc 20210607 0 49.85 50.64 49.47 49.72 338500 49.72 down down correct
THW.US Tekla World Healthcare Fund 20210607 0 15.99 16.04 15.8 15.97 184177 15.3184 down down correct
TIMB.US W 20210607 0 12.31 12.64 12.27 12.46 360561 12.2657 up up correct
TINV.US Tiga Acquisition Corp 20210607 0 10.12 10.12 10.09 10.1 39000 10.1 down down correct
TISI.US Team Inc 20210607 0 8.57 8.66 8.29 8.44 157900 8.44 down down correct
TJX.US The TJX Companies Inc 20210607 0 65.64 65.92 65.06 65.32 6071195 64.8401 down up incorrect
TK.US Teekay Corporation 20210607 0 3.8 4.04 3.8 3.97 1423000 3.97 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210607 0 4.77 4.8 4.77 4.8 324277 4.5556 up down incorrect
TKR.US The Timken Company 20210607 0 88.81 88.82 86.67 86.92 589096 86.2212 down down correct
TLGA.US WS 20210607 0 9.69 9.7 9.68 9.7 9355 9.7 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210607 0 25.15 25.24 24.7 25.01 660900 23.8574 down up incorrect
TLYS.US Tilly's Inc 20210607 0 15.69 15.79 15.25 15.78 425160 13.9213 up up correct
TM.US Toyota Motor Corporation 20210607 0 182.03 182.25 180.11 180.8 384408 180.8 down down correct
TMAC.US WS 20210607 0 9.85 9.85 9.7 9.7 174466 9.7 down up incorrect
TME.US Tencent Music Entertainment Group 20210607 0 15.22 15.29 14.74 15.22 15121900 15.22
TMHC.US Taylor Morrison Home Corporation 20210607 0 29.77 29.84 29.14 29.29 1280100 29.29 down down correct
TMO.US Thermo Fisher Scientific Inc 20210607 0 449.3 450.58 443.46 444.45 2781999 443.8163 down down correct
TMST.US TimkenSteel Corporation 20210607 0 15.12 15.63 15.05 15.18 742200 15.18 up up correct
TMX.US Terminix Global Holdings Inc 20210607 0 48.91 49.6 48.8 49.6 760578 49.6 up up correct
TNC.US Tennant Company 20210607 0 83.71 83.88 82.79 83.11 29530 82.5952 down down correct
TNET.US TriNet Group Inc 20210607 0 72.65 73.25 72.65 72.88 266800 72.88 up up correct
TNK.US Teekay Tankers Ltd 20210607 0 15.03 15.89 15.03 15.59 572600 15.59 up up correct
TNL.US Travel + Leisure Co 20210607 0 64.86 65.12 64.15 64.43 399620 63.3327 down down correct
TNP.US Tsakos Energy Navigation Limited 20210607 0 8.95 9.01 8.9 8.9 54665 8.7907 down down correct
TOL.US Toll Brothers Inc 20210607 0 63.64 63.9899 62.03 62.37 1308528 62.0021 down down correct
TPB.US Turning Point Brands Inc 20210607 0 43.87 46.44 43.87 46.11 250300 45.929 up up correct
TPC.US Tutor Perini Corporation 20210607 0 15.8 15.87 15.41 15.42 289500 15.42 down down correct
TPGS.US TPG Pace Solutions Corp 20210607 0 9.99 10.04 9.98 10.04 6100 10.04 up up correct
TPGY.US WS 20210607 0 13.03 13.28 12.81 12.97 519564 12.97 down down correct
TPH.US Tri Pointe Homes Inc 20210607 0 23.51 23.52 23 23.24 1071800 23.24 down up incorrect
TPL.US Texas Pacific Land Corporation 20210607 0 1486 1514.795 1486 1507 56884 1500.3274 up up correct
TPR.US Tapestry Inc 20210607 0 43.26 43.7 42.96 43.35 3477552 42.8062 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210607 0 15.88 16.13 15.86 16.01 243666 15.0049 up up correct
TPX.US Tempur Sealy International Inc 20210607 0 38.56 39.47 38.55 38.96 1990497 38.8 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210607 0 13.65 13.83 13.6 13.76 16905 13.3519 up up correct
TR.US Tootsie Roll Industries Inc 20210607 0 33.41 33.65 32.59 33.05 227720 32.7853 down down correct
TRC.US Tejon Ranch Co 20210607 0 15.39 15.74 15.39 15.67 160676 15.67 up up correct
TREB.US WS 20210607 0 9.84 10 9.82 9.92 234707 9.92 up up correct
TREC.US Trecora Resources 20210607 0 8.51 8.52 8.31 8.36 117600 8.36 down down correct
TREX.US Trex Company Inc 20210607 0 96.63 97.5 95.76 97.12 777147 97.12 up up correct
TRGP.US Targa Resources Corp 20210607 0 46.38 48.35 46.3 47.34 7494783 47.1434 up up correct
TRI.US Thomson Reuters Corporation 20210607 0 98.37 98.37 96.8 97.17 507919 96.5054 down down correct
TRN.US Trinity Industries Inc 20210607 0 28.44 28.52 28 28.15 681365 27.7279 down down correct
TRNO.US Terreno Realty Corporation 20210607 0 64.81 65.57 64.81 65.14 197010 64.2389 up up correct
TROX.US Tronox Holdings plc 20210607 0 24.11 24.36 23.67 23.94 700714 23.7079 down down correct
TRP.US TC Energy Corporation 20210607 0 52.61 53.24 52.605 53 1952944 50.8123 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210607 0 17.27 17.27 16.95 17.04 528984 17.04 down down correct
TRTN.US Triton International Limited 20210607 0 52.17 52.75 51.5 52.45 732379 50.7724 up up correct
TRTX.US TPG RE Finance Trust Inc 20210607 0 13.32 14.1168 13.32 14.01 331393 13.2326 up up correct
TRU.US TransUnion 20210607 0 105.4 105.68 104.23 104.68 810300 104.5096 down up incorrect
TRV.US The Travelers Companies Inc 20210607 0 160.43 160.43 157.64 157.76 980536 155.1158 down down correct
TS.US Tenaris S.A 20210607 0 23.58 23.625 23.285 23.38 1345231 23.0954 down down correct
TSE.US Trinseo S.A 20210607 0 66.61 67.47 65.12 65.18 232951 64.7118 down down correct
TSI.US TCW Strategic Income Fund Inc 20210607 0 5.88 5.95 5.86 5.9 85925 5.5905 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210607 0 22.48 22.67 22.48 22.61 256488 20.8818 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210607 0 118.14 118.75 117.57 118.22 6266010 117.1085 up up correct
TSN.US Tyson Foods Inc 20210607 0 78.57 78.967 77.651 78.33 1401431 77.4466 down down correct
TSQ.US Townsquare Media Inc 20210607 0 13.88 14.01 13.65 13.89 67600 13.89 up up correct
TT.US Trane Technologies plc 20210607 0 182 182.87 181.005 182.07 1172504 180.9496 up up correct
TTC.US The Toro Company 20210607 0 105.3 106.345 104.16 104.9 601266 104.0434 down down correct
TTE.US TotalEnergies SE 20210607 0 48.28 48.43 48.11 48.19 935233 46.6009 down down correct
TTI.US TETRA Technologies Inc 20210607 0 3.74 3.78 3.61 3.67 1052100 3.67 down down correct
TTM.US Tata Motors Limited 20210607 0 23.68 23.94 23.6 23.8 2672288 23.8 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210607 0 23.88 24.51 23.88 24.33 8499 23.571 up up correct
TU.US TELUS Corporation 20210607 0 23.17 23.27 23.13 23.23 1410499 22.2881 up up correct
TUFN.US Tufin Software Technologies Ltd 20210607 0 9.22 9.4 9.16 9.27 188600 9.27 up up correct
TUP.US Tupperware Brands Corporation 20210607 0 25 25.45 24.61 25.43 347000 25.43 up up correct
TUYA.US Tuya Inc 20210607 0 25.05 25.26 23.01 23.31 637600 23.31 down down correct
TV.US Grupo Televisa S.A.B 20210607 0 13.83 15.06 13.83 14.71 4927300 14.71 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210607 0 26.67 26.74 26.45 26.74 5812 26.4653 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210607 0 25.89 25.95 25.8758 25.89 2138 25.6164
TWI.US Titan International Inc 20210607 0 9.66 9.69 9.41 9.62 395500 9.62 down down correct
TWLO.US Twilio Inc 20210607 0 308.84 315.78 304.5 314.52 1719300 314.52 up up correct
TWN.US The Taiwan Fund Inc 20210607 0 32.41 32.445 32.36 32.37 8016 29.9809 down up incorrect
TWND.US WS 20210607 0 9.91 9.92 9.9 9.9 144878 9.9 down down correct
TWNI.US Tailwind International Acquisition Corp 20210607 0 9.74 9.74 9.74 9.74 0 9.74
TWO.US Two Harbors Investment Corp 20210607 0 7.39 7.54 7.365 7.54 3363017 6.9878 up up correct
TWOA.US two 20210607 0 9.98 9.98 9.95 9.95 50161 9.95 down down correct
TWTR.US Twitter Inc 20210607 0 58.62 59.83 57.72 59.63 10538600 59.63 up up correct
TX.US Ternium S.A 20210607 0 37.02 37.24 36.24 36.27 585233 35.5645 down down correct
TXT.US Textron Inc 20210607 0 69.25 70 69.08 69.97 1112887 69.9115 up up correct
TY.US Tri 20210607 0 34.55 34.67 33.87 34.67 35680 33.8464 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210607 0 28.74 29.29 28.74 29.11 54402 28.2595 up up correct
TYL.US Tyler Technologies Inc 20210607 0 405.47 411 403.52 407.55 318000 407.55 up up correct
U.US Unity Software Inc 20210607 0 94.29 98.42 94.23 98.1 3696400 98.1 up up correct
UA.US Under Armour Inc 20210607 0 19.14 19.35 18.855 19.25 4458045 19.25 up up correct
UAA.US Under Armour Inc 20210607 0 21.83 22.18 21.51 22.07 5958900 22.07 up up correct
UAN.US CVR Partners LP 20210607 0 63.99 64.5 61.25 63.52 41944 59.302 down down correct
UBA.US Urstadt Biddle Properties Inc 20210607 0 18.42 18.96 18.42 18.79 95702 18.3488 up up correct
UBER.US Uber Technologies Inc 20210607 0 50.49 51.22 49.75 50.76 16466200 50.76 up up correct
UBP.US Urstadt Biddle Properties Inc 20210607 0 15.48 15.515 15.48 15.505 1030 15.1282 up down incorrect
UBS.US UBS Group AG 20210607 0 16.51 16.53 16.425 16.47 1332419 16.47 down down correct
UDR.US UDR Inc 20210607 0 49.21 49.82 48.99 49.38 2365003 48.7008 up up correct
UE.US Urban Edge Properties 20210607 0 19.59 20.01 19.59 19.92 235296 19.4456 up up correct
UFI.US Unifi Inc 20210607 0 25.18 25.29 24.72 25 55100 25 down down correct
UFS.US Domtar Corporation 20210607 0 54.85 55.005 54.85 55 572919 55 up up correct
UGI.US UGI Corporation 20210607 0 46.74 47.42 46.73 47.41 739240 46.3517 up up correct
UGIC.US UGI Corporation 20210607 0 106.5 107 105.92 107 31000 105.1257 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210607 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210607 0 4.2 4.34 4.18 4.27 1808192 4.2125 up up correct
UHS.US Universal Health Services Inc 20210607 0 160.16 160.82 158.9 158.98 747221 158.5143 down down correct
UHT.US Universal Health Realty Income Trust 20210607 0 70.7 72.77 70.7 72.38 26452 69.949 up up correct
UI.US Ubiquiti Inc 20210607 0 320.38 322.39 311.66 313.73 71748 312.527 down down correct
UIS.US Unisys Corporation 20210607 0 27.68 27.89 27.29 27.84 525800 27.84 up up correct
UL.US Unilever PLC 20210607 0 60.59 60.7 60.39 60.67 830915 59.5847 up down incorrect
UMC.US United Microelectronics Corporation 20210607 0 9.52 9.625 9.4201 9.58 5699680 9.2876 up down incorrect
UMH.US UMH Properties Inc 20210607 0 22.03 22.62 21.9346 22.49 318406 22.1305 up down incorrect
UNF.US UniFirst Corporation 20210607 0 221.38 222.59 219.71 221.7 62331 221.1206 up up correct
UNFI.US United Natural Foods Inc 20210607 0 39.33 40.13 38.74 39.9 1030400 39.9 up up correct
UNH.US UnitedHealth Group Incorporated 20210607 0 406.96 407.21 398.69 400.25 3353805 396.1026 down down correct
UNM.US Unum Group 20210607 0 31.56 31.825 31.305 31.72 1927010 31.0281 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210607 0 26.98 27.1 26.89 26.923 14096 26.1494 down down correct
UNP.US Union Pacific Corporation 20210607 0 226.71 226.71 222.82 222.95 1926782 220.8185 down down correct
UNVR.US Univar Solutions Inc 20210607 0 27.83 27.91 27.56 27.65 820200 27.65 down up incorrect
UP.US Wheels Up Experience Inc 20210607 0 9.98 9.99 9.96 9.99 65200 9.99 up down incorrect
UPH.US UpHealth Inc 20210607 0 9.35 9.56 9.16 9.23 302800 9.23 down down correct
UPS.US United Parcel Service Inc 20210607 0 210.59 215.41 210.31 212.92 3444612 210.7596 up up correct
URI.US United Rentals Inc 20210607 0 333.68 334.18 315 316.02 1189100 316.02 down down correct
USA.US Liberty All 20210607 0 8.78 8.83 8.6842 8.74 790917 8.333 down down correct
USAC.US USA Compression Partners LP 20210607 0 15.78 15.94 15.7 15.87 203369 15.3723 up up correct
USB.US U.S. Bancorp 20210607 0 60.93 60.95 60.43 60.54 4520809 59.1558 down down correct
USDP.US USD Partners LP 20210607 0 6.68 6.8899 6.66 6.84 90966 6.5986 up down incorrect
USFD.US US Foods Holding Corp 20210607 0 37.99 39.4 37.99 39.37 1724513 39.37 up up correct
USM.US United States Cellular Corporation 20210607 0 39.16 39.5 38.84 39.2 111661 39.2 up down incorrect
USNA.US USANA Health Sciences Inc 20210607 0 105 105.45 103.38 104.68 55700 104.68 down down correct
USPH.US U.S. Physical Therapy Inc 20210607 0 120.61 121.395 117.82 118.75 36630 117.9006 down down correct
USX.US U.S. Xpress Enterprises Inc 20210607 0 10.93 10.96 10.63 10.7 204700 10.7 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20210607 0 29.15 29.25 29 29.09 149821 28.0025 down down correct
UTI.US Universal Technical Institute Inc 20210607 0 5.97 6.03 5.75 5.76 134300 5.76 down down correct
UTL.US Unitil Corporation 20210607 0 56.59 56.86 56 56.06 111683 55.15 down down correct
UTZ.US WS 20210607 0 24.17 25.16 24.15 25.02 924000 25.02 up up correct
UVE.US Universal Insurance Holdings Inc 20210607 0 14.08 14.21 13.94 14.04 154716 13.7674 down down correct
UVV.US Universal Corporation 20210607 0 57.98 58.0882 57.3 57.95 94927 56.2559 down down correct
UWMC.US WS 20210607 0 8.86 9.15 8.6918 9.1 4461181 9.1 up down incorrect
UZD.US UZD 20210607 0 27.06 27.06 26.98 26.98 37088 26.1971 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210607 0 25.66 25.68 25.5 25.57 67700 24.8949 down down correct
UZF.US UZF 20210607 0 25.31 25.33 25.21 25.24 197500 24.5216 down down correct
V.US Visa Inc 20210607 0 232.85 234.68 230.08 231.32 5421294 230.5991 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20210607 0 172.51 174.41 170.05 173.47 326313 172.2682 up down incorrect
VAL.US WT 20210607 0 2.07 2.1504 2.04 2.05 44609 2.05 down up incorrect
VALE.US Vale S.A. 20210607 0 22.09 22.36 22.085 22.28 27500590 19.7776 up down incorrect
VAPO.US Vapotherm Inc 20210607 0 19.76 20.76 19.76 20.43 237404 20.43 up up correct
VATE.US Innovate Corp 20210607 0 4.61 4.62 4.43 4.48 903433 4.48 down down correct
VBF.US Invesco Bond Fund 20210607 0 19.99 19.99 19.85 19.96 21695 19.5865 down down correct
VCIF.US Vertical Capital Income Fund 20210607 0 10.73 10.73 10.53 10.68 6400 10.2154 down down correct
VCRA.US Vocera Communications Inc 20210607 0 34.52 35.49 34.52 34.75 379800 34.75 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210607 0 13.66 13.71 13.66 13.71 70606 13.3868 up up correct
VEC.US Vectrus Inc 20210607 0 49.49 50.28 49.1724 49.94 43352 49.94 up up correct
VEDL.US Vedanta Limited 20210607 0 15.44 15.44 15.06 15.17 597942 14.2913 down down correct
VEEV.US Veeva Systems Inc 20210607 0 288.79 295.13 288.57 291.45 606033 291.45 up down incorrect
VEI.US Vine Energy Inc 20210607 0 15.14 15.42 14.93 15.08 174582 15.08 down down correct
VEL.US Velocity Financial Inc 20210607 0 10.77 11.36 10.77 11.2 115400 11.2 up up correct
VER.US VEREIT Inc 20210607 0 49.04 49.29 48.81 48.81 1790050 47.8374 down down correct
VET.US Vermilion Energy Inc 20210607 0 8.7 8.7701 8.51 8.51 1522477 8.51 down down correct
VFC.US V.F. Corporation 20210607 0 79.63 80.16 78.77 79.27 1500897 77.7337 down down correct
VGI.US Virtus Global Multi 20210607 0 12 12.1 11.98 12.02 64987 11.3835 up up correct
VGII.US WS 20210607 0 9.8 9.8 9.8 9.8 231 9.8
VGM.US Invesco Trust for Investment Grade Municipals 20210607 0 13.99 14.02 13.96 13.96 57134 13.5867 down up incorrect
VGR.US Vector Group Ltd 20210607 0 14.55 14.86 14.55 14.85 662354 14.2308 up up correct
VHC.US VirnetX Holding Corp 20210607 0 4.8 4.91 4.77 4.91 492900 4.91 up up correct
VHI.US Valhi Inc 20210607 0 28.91 28.91 27.53 28.02 28020 27.8408 down down correct
VIAO.US VIA optronics AG 20210607 0 12.81 13.41 12.31 13.29 24900 13.29 up up correct
VICI.US VICI Properties Inc 20210607 0 32 32.475 31.94 32.29 2975231 31.1734 up up correct
VIIX.US VelocityShares VIX Short 20210607 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210607 0 23.43 23.43 20.65 21.55 25707200 21.55 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210607 0 4.09 4.09 3.95 4.05 776200 4.05 down down correct
VIV.US Telefônica Brasil S.A 20210607 0 9.14 9.29 9.13 9.25 2058773 8.8757 up down incorrect
VKQ.US Invesco Municipal Trust 20210607 0 13.77 13.77 13.7 13.71 79580 13.3449 down down correct
VLD.US WT 20210607 0 1.58 1.8 1.58 1.73 128421 1.73 up up correct
VLO.US Valero Energy Corporation 20210607 0 83.15 84.02 82.42 82.69 2597477 80.4908 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210607 0 16.47 17.36 16.46 16.73 1003000 16.73 up up correct
VLT.US Invesco High Income Trust II 20210607 0 14.58 14.58 14.4803 14.53 18998 13.8801 down down correct
VLTA.US WT 20210607 0 2 2.15 1.9101 2.12 37363 2.12 up up correct
VMC.US Vulcan Materials Company 20210607 0 180.55 182.52 177.5 177.96 1012686 177.2845 down down correct
VMI.US Valmont Industries Inc 20210607 0 252.95 252.95 245.07 246.73 162967 245.1577 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210607 0 13.81 13.81 13.7 13.71 91858 13.3441 down down correct
VNCE.US Vince Holding Corp 20210607 0 11.65 12.25 11.4 12.25 21817 12.25 up up correct
VNE.US Veoneer Inc 20210607 0 24.74 25 24.38 24.56 994500 24.56 down down correct
VNO.US Vornado Realty Trust 20210607 0 48.56 50.27 48.33 50.01 1427752 48.7866 up up correct
VNT.US Vontier Corporation 20210607 0 34.38 34.56 33.68 33.87 1989600 33.8199 down down correct
VNTR.US Venator Materials PLC 20210607 0 4.91 4.94 4.7 4.72 155600 4.72 down down correct
VOC.US VOC Energy Trust 20210607 0 4.15 4.15 4.05 4.12 32398 3.8186 down down correct
VOYA.US Voya Financial Inc 20210607 0 65.39 65.65 64.88 65.01 1012203 64.8445 down up incorrect
VPCC.US WS 20210607 0 9.9 9.95 9.84 9.88 2761188 9.88 down down correct
VPG.US Vishay Precision Group Inc 20210607 0 35.01 35.96 34.9 35.42 58500 35.42 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210607 0 13.3 13.38 13.28 13.31 35197 12.9678 up up correct
VRS.US Verso Corporation 20210607 0 17.48 17.735 17.42 17.45 156864 17.178 down down correct
VRT.US Vertiv Holdings Co 20210607 0 25.51 25.7 25.33 25.65 3265100 25.6401 up up correct
VRTV.US Veritiv Corporation 20210607 0 64.52 65.94 63.35 65.32 182602 65.32 up up correct
VSH.US Vishay Intertechnology Inc 20210607 0 24.16 24.16 23.46 23.46 673329 23.1438 down down correct
VST.US Vistra Corp 20210607 0 17.455 17.73 17.3 17.61 5554309 17.1957 up up correct
VSTO.US Vista Outdoor Inc 20210607 0 42.44 43.75 42.29 43.63 729600 43.63 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210607 0 11.74 11.81 11.72 11.81 126418 11.4378 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210607 0 13.63 13.7066 13.58 13.59 29466 13.2619 down down correct
VTOL.US Bristow Group Inc 20210607 0 28.13 28.28 25.98 26.11 586174 26.11 down down correct
VTR.US Ventas Inc 20210607 0 56.89 57.635 56.65 57.14 1265227 56.2434 up up correct
VVI.US Viad Corp 20210607 0 47.54 49 47.38 48.96 159746 48.96 up up correct
VVNT.US WS 20210607 0 13.99 15.2 13.99 15.15 894695 15.15 up up correct
VVR.US Invesco Senior Income Trust 20210607 0 4.3 4.31 4.29 4.3 368040 4.1024
VVV.US Valvoline Inc 20210607 0 33.8 33.94 33.635 33.81 750792 33.6697 up up correct
VYGG.US WS 20210607 0 9.905 9.99 9.86 9.97 71488 9.97 up up correct
VZ.US Verizon Communications Inc 20210607 0 57.23 57.33 57.07 57.2 11144118 55.9012 down down correct
VZIO.US VIZIO Holding Corp 20210607 0 21.94 23.22 21.66 23.11 639900 23.11 up up correct
W.US Wayfair Inc 20210607 0 317.34 329.08 313.01 327.95 1752000 327.95 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210607 0 82.94 83.25 82.11 82.39 682590 82.1771 down up incorrect
WAL.US Western Alliance Bancorporation 20210607 0 102.74 103.92 102.63 103.46 516953 102.7985 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210607 0 25.5242 25.5602 25.52 25.52 6327 24.7533 down down correct
WARR.US WS 20210607 0 9.67 9.79 9.67 9.79 34349 9.79 up up correct
WAT.US Waters Corporation 20210607 0 319.9 322.28 317.94 318.71 216100 318.71 down down correct
WBK.US Westpac Banking Corporation 20210607 0 20.71 20.755 20.625 20.7 52075 20.1532 down down correct
WBS.US Webster Financial Corporation 20210607 0 57.1 57.39 56.62 57.26 383480 56.3969 up up correct
WBT.US Welbilt Inc 20210607 0 24.76 24.76 24.23 24.53 1075600 24.53 down down correct
WCC.US WESCO International Inc 20210607 0 109.03 110.51 108.49 110.23 344700 110.23 up up correct
WCN.US Waste Connections Inc 20210607 0 121.3 121.375 120.19 120.75 356541 120.349 down up incorrect
WD.US Walker & Dunlop Inc 20210607 0 101.78 101.99 100.1 101.49 79171 100.6352 down up incorrect
WDH.US Waterdrop Inc 20210607 0 8.36 8.45 8.04 8.13 3819100 8.13 down down correct
WE.US WeWork Inc 20210607 0 11.85 12.2653 11.85 11.9 136234 11.9 up up correct
WEA.US Western Asset Premier Bond Fund 20210607 0 14.52 14.555 14.34 14.4 32536 13.9468 down up incorrect
WEC.US WEC Energy Group Inc 20210607 0 93.71 93.89 93.24 93.56 800270 92.2015 down down correct
WEI.US Weidai Ltd 20210607 0 1.13 1.15 1.09 1.15 405100 1.15 up up correct
WELL.US Welltower Inc 20210607 0 76.68 77.47 76.22 76.87 1266260 75.7744 up up correct
WES.US Western Midstream Partners LP 20210607 0 21 21.89 21 21.69 811609 21.0336 up up correct
WEX.US WEX Inc 20210607 0 204.16 204.69 200.94 201.2 281600 201.2 down down correct
WF.US Woori Financial Group Inc 20210607 0 31.3 31.415 31.21 31.21 5587 30.8009 down down correct
WFC.US Wells Fargo & Company 20210607 0 47.1 47.18 46.775 47.11 16644280 46.7254 up up correct
WFG.US West Fraser Timber Co. Ltd 20210607 0 73.62 75.18 71.41 72.09 572100 71.5362 down down correct
WGO.US Winnebago Industries Inc 20210607 0 71.58 72.835 71 72.07 413627 71.7578 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210607 0 75.75 76.09 75.25 75.84 422800 75.1244 up up correct
WHD.US Cactus Inc 20210607 0 40.93 41.42 40.44 40.72 225803 40.6091 down down correct
WHG.US Westwood Holdings Group Inc 20210607 0 20.55 20.875 20.2 20.6 43109 18.4276 up down incorrect
WHR.US Whirlpool Corporation 20210607 0 236.41 238.24 234.46 235.79 450284 232.9071 down down correct
WIA.US Western Asset Inflation 20210607 0 13.83 14.1 13.83 13.93 85339 12.7313 up down incorrect
WIT.US Wipro Limited 20210607 0 8.14 8.19 8.13 8.19 1094075 8.19 up up correct
WIW.US Western Asset Inflation 20210607 0 13.1 13.1 13.04 13.09 84158 12.3408 down up incorrect
WK.US Workiva Inc 20210607 0 91.85 95.98 91.85 95.91 211500 95.91 up up correct
WLK.US Westlake Chemical Corporation 20210607 0 105.1 105.77 102.81 102.84 364511 102.1538 down down correct
WLKP.US Westlake Chemical Partners LP 20210607 0 27.12 27.12 26.6 26.77 46627 25.8262 down up incorrect
WLL.US Whiting Petroleum Corporation 20210607 0 50.06 52.17 50.06 51.02 733200 51.02 up down incorrect
WM.US Waste Management Inc 20210607 0 140.7 140.99 139.37 139.57 1087197 138.5569 down down correct
WMB.US The Williams Companies Inc 20210607 0 27.86 28.35 27.86 28.23 7765326 26.9519 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210607 0 3.49 3.62 3.47 3.59 734077 3.349 up up correct
WMK.US Weis Markets Inc 20210607 0 52.78 54.82 52.78 54.76 146636 54.1574 up up correct
WMS.US Advanced Drainage Systems Inc 20210607 0 109.6 111.64 109.58 111.3 364347 111.0988 up up correct
WMT.US Walmart Inc 20210607 0 141.85 141.97 140.39 140.9 5543628 139.8204 down down correct
WNC.US Wabash National Corporation 20210607 0 16.45 16.545 16.195 16.48 258896 16.3039 up up correct
WNS.US WNS (Holdings) Limited 20210607 0 76 76.86 75.9 76.07 302200 76.07 up down incorrect
WOLF.US Wolfspeed Inc 20210607 0 97.54 98.12 95.7 96.15 1258091 96.15 down down correct
WOR.US Worthington Industries Inc 20210607 0 67.19 67.6 65.95 66.33 147601 65.3495 down up incorrect
WOW.US WideOpenWest Inc 20210607 0 17.47 17.75 17.07 17.55 385000 17.55 up up correct
WPC.US W. P. Carey Inc 20210607 0 78.4 78.51 77.785 77.82 933306 74.7153 down down correct
WPCA.US WS 20210607 0 9.9284 9.9284 9.9284 9.9284 211 9.9284
WPCB.US WS 20210607 0 9.87 9.87 9.85 9.85 7040 9.85 down down correct
WPM.US Wheaton Precious Metals Corp 20210607 0 48.04 48.47 47.7 48.24 2134976 47.9116 up up correct
WPP.US WPP plc 20210607 0 72.01 72.29 71.64 71.82 76216 69.9165 down down correct
WRB.US W. R. Berkley Corporation 20210607 0 77.25 77.25 75.67 75.69 510700 73.8187 down down correct
WRE.US Washington Real Estate Investment Trust 20210607 0 24.49 25.99 24.49 25.87 1029791 25.1898 up up correct
WRI.US Weingarten Realty Investors 20210607 0 33.33 33.92 33.33 33.8 353078 32.8553 up up correct
WRK.US WestRock Company 20210607 0 58.98 59.1135 57.7 57.9 1672275 57.3402 down down correct
WSM.US Williams 20210607 0 167.55 170.13 166.7 169.86 852896 168.5873 up up correct
WSO.US Watsco Inc 20210607 0 288 289.12 286.65 287.96 96049 283.9989 down down correct
WSR.US Whitestone REIT 20210607 0 8.32 8.55 8.32 8.39 531303 8.1949 up up correct
WST.US West Pharmaceutical Services Inc 20210607 0 333 335.88 332.55 333.32 490185 333.0222 up up correct
WTI.US W&T Offshore Inc 20210607 0 4.57 4.6 4.45 4.47 1854600 4.47 down down correct
WTM.US White Mountains Insurance Group Ltd 20210607 0 1139.2 1139.4 1124.17 1126.37 22100 1126.37 down down correct
WTRG.US Essential Utilities Inc 20210607 0 47.35 47.69 47.23 47.55 528123 47.0219 up up correct
WTRU.US Aqua America Inc 20210607 0 59.33 59.77 59.33 59.665 1200 58.1391 up up correct
WTS.US Watts Water Technologies Inc 20210607 0 141 142.09 140.51 141.9 107737 141.4951 up up correct
WTTR.US Select Energy Services Inc 20210607 0 6.79 6.9 6.58 6.75 335700 6.75 down up incorrect
WU.US The Western Union Company 20210607 0 25.08 25.13 24.5206 24.63 4490479 23.8148 down down correct
WWE.US World Wrestling Entertainment Inc 20210607 0 56.86 57.21 56.04 56.29 475081 55.9173 down up incorrect
WWW.US Wolverine World Wide Inc 20210607 0 35 35.55 34.77 34.98 651975 34.65 down down correct
WY.US Weyerhaeuser Company 20210607 0 36.02 36.18 35.65 35.7 6607726 34.8803 down down correct
X.US United States Steel Corporation 20210607 0 26.13 26.685 25.36 25.64 20226689 25.5812 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210607 0 9.15 9.15 8.89 8.95 290839 8.4547 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210607 0 19.73 20.42 19.65 20.13 742300 20.13 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210607 0 2.77 2.77 2.48 2.52 271600 2.52 down down correct
XL.US XL Fleet Corp 20210607 0 7.95 8.66 7.84 8.28 7674900 8.28 up down incorrect
XOM.US Exxon Mobil Corporation 20210607 0 61.33 61.73 61.02 61.05 15477930 59.3422 down down correct
XPEV.US XPeng Inc 20210607 0 37.07 38.77 36.69 38.36 14478900 38.36 up up correct
XPO.US XPO Logistics Inc 20210607 0 142.3637 143.3932 138.5055 142.6535 1010968 83.0347 up up correct
XPOA.US WS 20210607 0 9.85 9.885 9.85 9.87 101691 9.87 up up correct
XPRO.US Frank’s International NV 20210607 0 22.38 22.5 18.48 19.14 770350 19.14 down down correct
XYF.US X Financial 20210607 0 5.55 6.68 5.55 6.5 192700 6.5 up up correct
XYL.US Xylem Inc 20210607 0 119.33 119.5328 118.37 119 633358 118.4937 down down correct
Y.US Alleghany Corporation 20210607 0 710.1 710.1 697.87 699.56 41100 699.56 down up incorrect
YAC.US Yucaipa Acquisition Corporation 20210607 0 9.75 9.81 9.75 9.8 13100 9.8 up up correct
YALA.US Yalla Group Limited 20210607 0 17.75 18.93 17.62 18.93 1054700 18.93 up up correct
YCBD.US PA 20210607 0 8.59 8.65 8.59 8.6499 1220 8.1567 up up correct
YELP.US Yelp Inc 20210607 0 38.96 39.73 38.96 39.38 565800 39.38 up up correct
YETI.US YETI Holdings Inc 20210607 0 86.9 92.8 86.9 92.62 2067500 92.62 up up correct
YEXT.US Yext Inc 20210607 0 14.08 14.23 14.04 14.1 2266382 14.1 up up correct
YPF.US YPF Sociedad Anónima 20210607 0 5.44 5.72 5.43 5.66 2516600 5.66 up up correct
YRD.US Yiren Digital Ltd 20210607 0 3.81 3.9 3.8 3.86 19100 3.86 up up correct
YSG.US Yatsen Holding Limited 20210607 0 10.65 10.7 10.23 10.35 1836200 10.35 down down correct
YTPG.US TPG Pace Beneficial II Corp 20210607 0 9.98 10.05 9.98 10.05 1900 10.05 up up correct
YUM.US Yum! Brands Inc 20210607 0 118.88 119.13 117.78 118.32 1104455 117.4144 down down correct
YUMC.US Yum China Holdings Inc 20210607 0 68.15 68.81 68 68.8 1467600 68.5084 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210607 0 159.97 160 157.4 157.9 1783377 157.1211 down down correct
ZEN.US Zendesk Inc 20210607 0 132.14 136.3 131.39 135.22 789700 135.22 up up correct
ZEPP.US Zepp Health Corporation 20210607 0 10.25 10.4 9.95 9.98 142250 9.98 down down correct
ZEV.US WT 20210607 0 1.33 1.5 1.31 1.45 153579 1.45 up down incorrect
ZH.US Zhihu Inc 20210607 0 9.66 10.18 9.66 10.16 1570100 10.16 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20210607 0 40.2 43.673 40.19 42.62 2441100 38.7386 up up correct
ZIP.US ZipRecruiter Inc 20210607 0 24.4 24.5 23.465 23.63 827200 23.63 down down correct
ZNH.US China Southern Airlines Company Limited 20210607 0 34.43 34.46 33.63 33.69 15200 33.69 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210607 0 31.58 31.91 31.13 31.8 1687500 31.8 up up correct
ZTR.US Virtus Total Return Fund Inc 20210607 0 10.15 10.21 10.13 10.13 184242 9.4837 down down correct
ZTS.US Zoetis Inc 20210607 0 175.41 176.74 174.49 175.1 1355149 174.6701 down down correct
ZUO.US Zuora Inc 20210607 0 14.95 15.09 14.71 14.99 632400 14.99 up up correct
ZWS.US Zurn Water Solutions Corp 20210607 0 50.38 50.75 50.16 50.39 723600 50.2741 up up correct
ZYME.US Zymeworks Inc 20210607 0 31.85 34.57 31.85 34.48 406900 34.48 up up correct

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