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2021/06/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210609 0 139.13 140.37 138.87 140.13 961367 139.772 up up correct
AA.US Alcoa Corporation 20210609 0 38.47 38.68 37.49 37.98 4926756 37.8972 down down correct
AAC.US Ares Acquisition Corporation 20210609 0 9.81 9.83 9.7784 9.78 213965 9.78 down down correct
AAIC.US PC 20210609 0 24.9944 25.2999 24.9778 25.16 8825 23.6688 up up correct
AAN.US Aaron’s Company Inc 20210609 0 36.76 37.49 36.2 37.15 248424 36.7473 up up correct
AAP.US Advance Auto Parts Inc 20210609 0 197.51 198.86 195.675 197.03 871272 194.2631 down down correct
AAQC.US WT 20210609 0 1.04 1.05 1 1.0499 62477 1.0499 up up correct
AAT.US American Assets Trust Inc 20210609 0 38.47 38.58 38.18 38.57 306936 37.9674 up up correct
AB.US AllianceBernstein Holding L.P 20210609 0 45.84 46.5 45.5026 46.21 294324 44.6709 up up correct
ABB.US ABB Ltd 20210609 0 34.86 34.87 34.67 34.73 917800 34.73 down up incorrect
ABBV.US AbbVie Inc 20210609 0 112.88 114.42 112.7384 114 4884039 111.3926 up up correct
ABC.US AmerisourceBergen Corporation 20210609 0 118.12 118.91 117.3 117.4 664083 116.5416 down down correct
ABEV.US Ambev S.A 20210609 0 3.91 3.93 3.79 3.79 39255672 3.6447 down down correct
ABG.US Asbury Automotive Group Inc 20210609 0 182.98 183.13 179.36 179.78 110100 179.78 down down correct
ABM.US ABM Industries Incorporated 20210609 0 48.1 49.3592 48 48.54 497875 48.1371 up up correct
ABR.US PD 20210609 0 25.55 25.58 25.5 25.52 118026 25.2635 down down correct
ABT.US Abbott Laboratories 20210609 0 107.81 109.53 107.6 109.05 13780373 108.2186 up up correct
AC.US Associated Capital Group Inc 20210609 0 38.73 39.24 38.21 38.71 13551 38.5135 down up incorrect
ACA.US Arcosa Inc 20210609 0 61.1 61.45 60.94 61.21 229503 61.0953 up up correct
ACC.US American Campus Communities Inc 20210609 0 49.07 49.07 48.64 48.73 702954 47.8406 down down correct
ACCO.US ACCO Brands Corporation 20210609 0 9.3 9.35 9.2 9.29 298717 9.1436 down up incorrect
ACEL.US WS 20210609 0 13.07 13.07 12.66 12.68 259711 12.68 down down correct
ACH.US Aluminum Corporation of China Limited 20210609 0 13.78 13.79 13.59 13.59 84300 13.59 down down correct
ACI.US Albertsons Companies Inc 20210609 0 20.94 21.23 20.555 20.96 1171071 20.7732 up up correct
ACIC.US WS 20210609 0 10.28 10.72 10.15 10.16 4594424 10.16 down down correct
ACII.US WS 20210609 0 9.8 9.81 9.8 9.81 17397 9.81 up up correct
ACM.US AECOM 20210609 0 65.19 65.41 64.44 64.45 797049 64.45 down down correct
ACN.US Accenture plc 20210609 0 283.1 283.27 281.54 282.11 1166539 280.4832 down down correct
ACP.US PA 20210609 0 26.22 26.22 26.1 26.19 21560 25.6909 down down correct
ACR.US PD 20210609 0 24.95 24.95 24.88 24.92 19542 24.5457 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210609 0 16.75 16.893 16.65 16.8 441061 15.6664 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210609 0 33.39 33.53 33.1359 33.39 26659 27.1482
ADCT.US ADC Therapeutics SA 20210609 0 21.59 22.4697 21.36 21.64 340971 21.64 up up correct
ADEX.US WS 20210609 0 9.69 9.7 9.65 9.69 28914 9.69
ADF.US WS 20210609 0 9.75 9.8 9.75 9.8 200 9.8 up up correct
ADM.US Archer 20210609 0 68.44 68.61 67.98 68.11 1343767 67.3338 down down correct
ADNT.US Adient plc 20210609 0 49.9 50.4 48.02 48.76 765800 48.76 down up incorrect
ADT.US ADT Inc 20210609 0 11.56 11.68 11.355 11.51 2621968 11.375 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210609 0 19.49 19.53 19.44 19.48 117679 16.9532 down down correct
AEE.US Ameren Corporation 20210609 0 84.94 85.55 84.7 85.36 1195100 84.2722 up down incorrect
AEFC.US AEFC 20210609 0 26.45 26.5 26.41 26.5 31200 25.8718 up up correct
AEG.US Aegon N.V 20210609 0 4.52 4.53 4.49 4.51 2091172 4.4263 down down correct
AEL.US PA 20210609 0 27.31 27.5 27.31 27.44 21667 27.075 up up correct
AEM.US Agnico Eagle Mines Limited 20210609 0 70.19 71.3 70.19 70.71 674581 69.7924 up up correct
AENZ.US Aenza S.A.A 20210609 0 1.54 1.55 1.5 1.51 84600 1.51 down up incorrect
AEO.US American Eagle Outfitters Inc 20210609 0 34.47 34.51 33.445 33.68 2565248 33.0421 down down correct
AER.US AerCap Holdings N.V 20210609 0 58.91 59.25 57.67 57.69 467300 57.69 down down correct
AES.US The AES Corporation 20210609 0 25.45 25.5 25.17 25.2 3357151 24.8937 down down correct
AESC.US The AES Corporation 20210609 0 105.58 105.58 103.94 104.47 4600 100.9451 down down correct
AEVA.US WT 20210609 0 4.2 4.2 3.36 3.53 47267 3.53 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20210609 0 14.82 14.88 14.8 14.82 42362 14.509
AFG.US American Financial Group Inc 20210609 0 123.04 124.48 122.005 124.01 727198 112.5023 up up correct
AFGB.US American Financial Group Inc 20210609 0 28.552 28.69 28.45 28.62 5500 27.4989 up up correct
AFGC.US American Financial Group Inc 20210609 0 27.13 27.2007 26.94 26.95 29232 26.3198 down down correct
AFGD.US American Financial Group Inc 20210609 0 28.17 28.28 28.17 28.19 11553 27.5049 up up correct
AFGE.US American Financial Group Inc 20210609 0 27.21 27.33 27.21 27.27 6551 26.7105 up up correct
AFI.US Armstrong Flooring Inc 20210609 0 5.87 6.1 5.87 6.09 109400 6.09 up up correct
AFL.US Aflac Incorporated 20210609 0 57.03 57.19 56.58 56.59 1940867 55.9428 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20210609 0 15.39 15.4 15.3 15.34 53757 14.7808 down down correct
AG.US First Majestic Silver Corp 20210609 0 17.41 17.73 17.3401 17.49 2851649 17.4755 up up correct
AGAC.US WS 20210609 0 9.64 9.65 9.64 9.649 3970 9.649 up up correct
AGCB.US Altimeter Growth Corp. 2 20210609 0 10.56 10.56 10.48 10.51 23900 10.51 down down correct
AGCO.US AGCO Corporation 20210609 0 135.99 137.43 132.865 133.28 750618 132.8775 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20210609 0 12.24 12.38 12.24 12.38 75833 11.9243 up up correct
AGI.US Alamos Gold Inc 20210609 0 8.72 8.805 8.6 8.6 1983008 8.5186 down down correct
AGL.US agilon health inc 20210609 0 37.01 37.98 36.59 36.99 1216200 36.99 down down correct
AGM.US PG 20210609 0 25.74 25.84 25.7185 25.8 143055 25.8 up up correct
AGO.US Assured Guaranty Ltd 20210609 0 48.28 48.33 47.8 48.01 597332 47.6043 down down correct
AGR.US Avangrid Inc 20210609 0 53.62 54.61 53.605 54.52 437330 53.6026 up up correct
AGRO.US Adecoagro S.A 20210609 0 11.31 11.51 11.24 11.5 930100 11.5 up down incorrect
AGS.US PlayAGS Inc 20210609 0 10.83 10.83 10.42 10.5 131300 10.5 down up incorrect
AGTI.US Agiliti Inc 20210609 0 21.01 22.47 20.61 20.98 382461 20.98 down down correct
AGX.US Argan Inc 20210609 0 53.03 53.54 49.07 49.19 196293 48.6431 down down correct
AHH.US PA 20210609 0 26.52 26.58 26.47 26.58 7518 25.3471 up up correct
AHL.US PE 20210609 0 26.3 26.3684 26.25 26.28 21845 25.2506 down down correct
AHT.US PI 20210609 0 26.93 27.16 26.73 26.93 32403 26.3987
AI.US C3.ai Inc 20210609 0 64.51 66.73 62.03 62.1 4415261 62.1 down down correct
AIF.US Apollo Tactical Income Fund Inc 20210609 0 15.25 15.29 15.22 15.24 38035 14.6525 down down correct
AIG.US PA 20210609 0 27.86 27.97 27.86 27.895 22487 27.1469 up up correct
AIN.US Albany International Corp 20210609 0 89 89.1 87.43 87.57 76118 87.1389 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210609 0 27.35 27.57 27.31 27.31 54200 23.1327 down down correct
AIR.US AAR Corp 20210609 0 41.56 41.56 40.24 40.26 332100 40.26 down down correct
AIRC.US Apartment Income REIT Corp 20210609 0 49.68 50.33 49.57 50.01 591872 49.1613 up up correct
AIT.US Applied Industrial Technologies Inc 20210609 0 97 97 95.34 95.64 81600 94.9914 down down correct
AIV.US Apartment Investment and Management Company 20210609 0 7.47 7.62 7.45 7.6 2486457 7.6 up up correct
AIW.US Arlington Asset Investment Corp 20210609 0 25.48 25.48 25.48 25.48 300 25.48
AIZ.US Assurant Inc 20210609 0 163.45 163.45 162.555 162.76 238005 162.1176 down up incorrect
AIZN.US Assurant Inc 20210609 0 26.72 26.81 26.57 26.57 12300 25.6161 down down correct
AJAX.US WS 20210609 0 15.35 15.45 15.25 15.35 1077 15.35
AJG.US Arthur J. Gallagher & Co 20210609 0 144 144.75 143.75 144.39 572657 143.4846 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210609 0 48.61 48.82 48.49 48.58 582800 48.58 down down correct
AJX.US Great Ajax Corp 20210609 0 13.05 13.27 13.03 13.07 87031 12.6645 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210609 0 26.22 26.37 25.9542 26.35 7272 25.0014 up down incorrect
AKO.US B 20210609 0 13.45 13.9817 13.4 13.9817 46061 13.6121 up up correct
AKR.US Acadia Realty Trust 20210609 0 22.67 22.97 22.52 22.77 820851 22.2953 up up correct
AL.US PA 20210609 0 27.06 27.13 27.0492 27.1 4954 26.3284 up up correct
ALB.US Albemarle Corporation 20210609 0 175.37 176.07 173.47 174.37 914520 173.4075 down down correct
ALC.US Alcon AG 20210609 0 69.77 69.98 69.11 69.26 561357 69.26 down down correct
ALE.US ALLETE Inc 20210609 0 69.51 70.02 69.235 69.88 232490 68.5975 up up correct
ALEX.US Alexander & Baldwin Inc 20210609 0 20.17 20.28 20 20.04 235446 19.566 down down correct
ALG.US Alamo Group Inc 20210609 0 150.95 152.63 149.75 150.94 52903 150.6483 down down correct
ALIN.US PE 20210609 0 23.345 23.4 23.3 23.3 7190 23.3 down up incorrect
ALIT.US Alight Inc 20210609 0 10.55 10.63 10.48 10.63 769600 10.63 up up correct
ALK.US Alaska Air Group Inc 20210609 0 66.6 66.66 65.5 65.62 1010359 65.62 down down correct
ALL.US The Allstate Corporation 20210609 0 134.17 134.42 132.98 133.03 1256337 131.3159 down down correct
ALLE.US Allegion plc 20210609 0 138.87 139.35 138.06 138.09 570133 136.9996 down down correct
ALLY.US PA 20210609 0 25.45 25.57 25.4 25.52 289225 25.52 up down incorrect
ALN.US American Lorain Corporation 20210609 0 0.235 0.235 0.235 0.235 5500 0.235
ALP.US PQ 20210609 0 26.86 26.995 26.78 26.84 23016 25.8989 down down correct
ALSN.US Allison Transmission Holdings Inc 20210609 0 42.27 42.41 41.82 41.99 710900 41.5682 down down correct
ALTG.US PA 20210609 0 27.63 27.75 27.4701 27.55 5621 26.9528 down down correct
ALV.US Autoliv Inc 20210609 0 104.8 105 103.73 103.85 247576 103.1116 down down correct
ALX.US Alexander's Inc 20210609 0 285 288.3 283.505 284.22 13187 275.046 down up incorrect
AM.US Antero Midstream Corporation 20210609 0 10.43 10.52 10.21 10.3 4321893 9.8813 down up incorrect
AMBC.US Ambac Financial Group Inc 20210609 0 15.75 15.88 15.57 15.7 277300 15.7 down down correct
AMC.US AMC Entertainment Holdings Inc 20210609 0 52.2 53.39 48.12 49.34 150361300 49.34 down down correct
AMCR.US Amcor plc 20210609 0 12.08 12.17 11.98 12.07 7003700 11.8377 down down correct
AME.US AMETEK Inc 20210609 0 136.43 136.45 135.41 135.71 567723 135.1099 down up incorrect
AMG.US Affiliated Managers Group Inc 20210609 0 162.83 162.83 160.161 160.86 147925 160.8413 down down correct
AMH.US PH 20210609 0 27.75 27.76 27.73 27.75 4475 26.5845
AMK.US AssetMark Financial Holdings Inc 20210609 0 26 26 25.53 25.76 59900 25.76 down up incorrect
AMN.US AMN Healthcare Services Inc 20210609 0 96 96.38 94.36 95.01 344400 95.01 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210609 0 15.75 15.85 15.6668 15.7495 1313 15.3775 down down correct
AMP.US Ameriprise Financial Inc 20210609 0 262.26 263.19 260.31 260.72 649589 258.6377 down down correct
AMPI.US Advanced Merger Partners Inc 20210609 0 9.71 9.71 9.71 9.71 0 9.71
AMPY.US Amplify Energy Corp 20210609 0 3.79 3.95 3.61 3.85 599727 3.85 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210609 0 20.13 22.53 19.903 22.35 275000 22.35 up up correct
AMRC.US Ameresco Inc 20210609 0 58.3 59.35 58 58.57 200400 58.57 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210609 0 5.76 5.94 5.76 5.88 776200 5.88 up up correct
AMT.US American Tower Corporation (REIT) 20210609 0 266.955 268.54 266.5 267.01 1239007 263.1968 up up correct
AMWL.US American Well Corporation 20210609 0 14.73 14.76 13.63 13.74 3204800 13.74 down down correct
AMX.US América Móvil S.A.B. de C.V 20210609 0 15.87 15.98 15.725 15.84 1758209 15.4679 down down correct
AN.US AutoNation Inc 20210609 0 97.14 97.52 95.58 96.5 1040900 96.5 down down correct
ANAC.US WS 20210609 0 9.82 9.82 9.8 9.8 151103 9.8 down down correct
ANET.US Arista Networks Inc 20210609 0 355.94 360.47 355.365 359.73 1924356 89.9325 up up correct
ANF.US Abercrombie & Fitch Co 20210609 0 42.41 42.58 41.14 41.5 1726900 41.5 down down correct
ANH.US PC 20210609 0 107168 107621 106381 107546 31889 107546 up up correct
ANTM.US Anthem Inc 20210609 0 391.57 392.723 385.92 385.96 827923 383.7098 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210609 0 10.31 10.37 10.31 10.36 379915 9.9587 up up correct
AON.US Aon plc 20210609 0 245 246.38 243.54 245.75 1256570 244.8852 up down incorrect
AOS.US A. O. Smith Corporation 20210609 0 68.17 68.59 67.7 68.44 1205674 67.8865 up up correct
AP.US Ampco 20210609 0 6.61 6.77 6.49 6.77 36900 6.77 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20210609 0 52.67 52.685 51.91 52.25 380475 50.1761 down down correct
APD.US Air Products and Chemicals Inc 20210609 0 300.49 301.75 297.21 297.35 778616 294.0977 down down correct
APG.US APi Group Corporation 20210609 0 23.09 23.17 22.54 22.75 713000 22.75 down down correct
APGB.US WS 20210609 0 9.82 9.85 9.8 9.82 69075 9.82
APH.US Amphenol Corporation 20210609 0 68.39 68.4 67.91 68.14 1687542 67.6962 down down correct
APLE.US Apple Hospitality REIT Inc 20210609 0 16.46 16.5 16.27 16.29 1576750 16.2591 down down correct
APO.US PB 20210609 0 27.2 27.2 27.02 27.09 11835 26.2931 down down correct
APRN.US Blue Apron Holdings Inc 20210609 0 5.57 5.78 5.475 5.62 464700 5.62 up up correct
APSG.US WT 20210609 0 1.05 1.16 1.04 1.16 34000 1.16 up up correct
APTS.US Preferred Apartment Communities Inc 20210609 0 10.77 10.985 10.72 10.97 771451 10.506 up down incorrect
APTV.US PA 20210609 0 180.59 180.59 178.22 178.44 3584 175.7216 down down correct
AQN.US Algonquin Power & Utilities Corp 20210609 0 15.77 15.86 15.75 15.81 1029811 15.1006 up up correct
AQNA.US AQNA 20210609 0 28.31 28.31 28.153 28.22 14502 27.362 down up incorrect
AQNB.US AQNB 20210609 0 28.69 28.7 28.633 28.7 10100 27.5249 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20210609 0 33.16 33.26 32.8 32.96 648300 32.96 down down correct
AR.US Antero Resources Corporation 20210609 0 13.52 13.93 13.37 13.74 4757700 13.74 up up correct
ARC.US ARC Document Solutions Inc 20210609 0 2.2 2.44 2.15 2.23 1242135 2.1921 up down incorrect
ARCH.US Arch Resources Inc 20210609 0 60 60.6737 58.51 58.95 234567 58.7645 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210609 0 6.63 6.73 6.55 6.56 463143 6.4676 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210609 0 16.07 16.11 16.01 16.03 83183 15.3665 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210609 0 189.21 190.83 188.84 190.42 665461 187.1889 up down incorrect
ARES.US Ares Management Corporation 20210609 0 59.11 59.52 58.62 58.79 457687 57.6178 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210609 0 25.5 25.5549 25.48 25.5549 2837 24.764 up up correct
ARGO.US Argo Group International Holdings Ltd 20210609 0 53.47 53.7 52.29 53.16 193324 52.5693 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210609 0 16.62 16.74 16.49 16.53 988678 15.399 down down correct
ARL.US American Realty Investors Inc 20210609 0 11.71 12.76 11.59 12.2 31200 12.2 up up correct
ARLO.US Arlo Technologies Inc 20210609 0 7.08 7.14 6.84 6.89 639800 6.89 down down correct
ARMK.US Aramark 20210609 0 37.34 37.94 37 37.22 1972228 36.9819 down down correct
ARNC.US Arconic Corporation 20210609 0 37.71 38.085 37.2329 37.39 548075 37.39 down up incorrect
AROC.US Archrock Inc 20210609 0 9.55 9.62 9.45 9.48 738366 9.1571 down down correct
ARR.US PC 20210609 0 25.8 25.8 25.65 25.75 14374 24.7575 down down correct
ARW.US Arrow Electronics Inc 20210609 0 122.46 122.46 121.08 121.11 419200 121.11 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210609 0 24.08 24.25 23.96 24.01 30064 23.9989 down down correct
ASAI.US Sendas Distribuidora S.A. 20210609 0 83.95 84.1 81.85 82.95 282900 16.5483 down down correct
ASAN.US Asana Inc 20210609 0 40.4 41.56 39.81 41.15 3158000 41.15 up up correct
ASAQ.US WS 20210609 0 0.66 0.68 0.6202 0.68 35960 0.68 up up correct
ASB.US PF 20210609 0 28.77 28.9029 28.77 28.83 3081 28.0938 up up correct
ASC.US Ardmore Shipping Corporation 20210609 0 4.32 4.3399 4.25 4.25 152777 4.25 down down correct
ASG.US Liberty All 20210609 0 8.93 8.94 8.66 8.68 143871 8.054 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210609 0 21.83 22.151 21.61 21.7 15700 20.9257 down up incorrect
ASGN.US ASGN Incorporated 20210609 0 100.39 100.9 99.83 100.23 141200 100.23 down down correct
ASH.US Ashland Global Holdings Inc 20210609 0 93.64 93.93 92.9998 93.76 270481 93.1664 up down incorrect
ASIX.US AdvanSix Inc 20210609 0 31.48 32.25 31.16 31.35 162031 31.2685 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210609 0 10.05 10.05 10 10.01 202800 10.01 down down correct
ASPN.US Aspen Aerogels Inc 20210609 0 22.74 22.94 21.88 22.07 137200 22.07 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210609 0 177.14 184.24 176.99 182.36 89306 178.3511 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210609 0 8.3 8.405 8.275 8.36 1480481 8.087 up up correct
ASZ.US WS 20210609 0 9.88 9.88 9.78 9.83 403242 9.83 down up incorrect
ATA.US Americas Technology Acquisition Corp 20210609 0 10.03 10.03 9.97 9.99 1000 9.99 down down correct
ATAQ.US WS 20210609 0 9.85 9.85 9.85 9.85 10773 9.85
ATC.US Atotech Limited 20210609 0 23.96 24.25 23.63 23.74 340290 23.74 down up incorrect
ATCO.US PI 20210609 0 26.95 26.95 26.85 26.85 7759 25.8832 down down correct
ATEN.US A10 Networks Inc 20210609 0 10.11 10.295 10.11 10.26 678568 10.229 up up correct
ATGE.US Adtalem Global Education Inc 20210609 0 38.64 38.73 37.86 37.94 291900 37.94 down up incorrect
ATH.US PD 20210609 0 25.4 25.5 25.39 25.48 52194 24.8847 up up correct
ATHM.US Autohome Inc 20210609 0 70 71.07 69.6 70.67 570800 70.67 up up correct
ATHN.US WS 20210609 0 9.75 9.75 9.75 9.75 137 9.75
ATI.US Allegheny Technologies Incorporated 20210609 0 24.68 24.79 24.4 24.62 903100 24.62 down down correct
ATIP.US WT 20210609 0 2.29 2.45 2.24 2.25 102379 2.25 down down correct
ATKR.US Atkore Inc 20210609 0 79.3 79.3 77.38 77.72 200300 77.72 down up incorrect
ATMR.US WS 20210609 0 9.76 9.77 9.75 9.76 10028 9.76
ATO.US Atmos Energy Corporation 20210609 0 100.47 101.22 99.8 101.15 644368 100.5091 up up correct
ATR.US AptarGroup Inc 20210609 0 142.57 143.205 141.64 142.17 174063 141.3326 down up incorrect
ATTO.US Atento S.A 20210609 0 20.96 21.205 19.85 20.14 17200 20.14 down down correct
ATUS.US Altice USA Inc 20210609 0 34.545 34.96 34.25 34.49 2101400 34.49 down down correct
AU.US AngloGold Ashanti Limited 20210609 0 21.77 21.99 21.62 21.62 1694633 21.5402 down down correct
AUD.US Audacy Inc 20210609 0 4.56 4.58 4.45 4.52 507053 4.52 down down correct
AUS.US UN 20210609 0 10.29 10.4 10.29 10.35 60225 10.35 up up correct
AUST.US Austin Gold Corp. 20210609 0 17.59 17.59 17.48 17.53 5177 17.53 down down correct
AUY.US Yamana Gold Inc 20210609 0 5.13 5.17 5.07 5.07 7468026 4.9649 down down correct
AVA.US Avista Corporation 20210609 0 44.99 45.03 44.64 44.85 734440 43.9391 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210609 0 5.97 5.97 5.89 5.89 84668 5.744 down down correct
AVAN.US WS 20210609 0 9.78 9.905 9.75 9.78 257604 9.78
AVB.US AvalonBay Communities Inc 20210609 0 211.9 212.42 210.305 210.76 1438611 206.374 down down correct
AVD.US American Vanguard Corporation 20210609 0 18.12 18.12 17.74 17.9 74947 17.8324 down down correct
AVK.US Advent Convertible and Income Fund 20210609 0 19.5 19.55 19.23 19.26 143847 17.1454 down down correct
AVLR.US Avalara Inc 20210609 0 132.31 133.86 130.04 130.32 366300 130.32 down up incorrect
AVNS.US Avanos Medical Inc 20210609 0 39.85 39.97 39.23 39.61 257700 39.61 down down correct
AVNT.US Avient Corporation 20210609 0 51.45 51.46 50.96 50.98 259128 50.3175 down down correct
AVTR.US PA 20210609 0 32.06 32.18 31.825 31.87 4955546 30.5712 down down correct
AVY.US Avery Dennison Corporation 20210609 0 218.15 219.57 217.39 218.12 235255 216.7794 down up incorrect
AVYA.US Avaya Holdings Corp 20210609 0 29.04 29.11 28.07 28.08 556700 28.08 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20210609 0 12.2 12.29 12.1924 12.29 159680 11.9057 up down incorrect
AWI.US Armstrong World Industries Inc 20210609 0 109.84 109.84 107.3 107.77 149600 107.332 down down correct
AWK.US American Water Works Company Inc 20210609 0 157.38 158.39 156.59 157.6 644556 156.505 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210609 0 6.84 6.92 6.83 6.83 518105 6.5457 down down correct
AWR.US American States Water Company 20210609 0 79.93 80.72 79.93 80.53 100433 79.8861 up up correct
AX.US Axos Financial Inc 20210609 0 48.96 49 48.21 48.44 171300 48.44 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210609 0 12.54 12.58 12.29 12.32 718300 12.32 down down correct
AXP.US American Express Company 20210609 0 165.27 166.14 163.8 164.09 2700099 163.2571 down down correct
AXR.US AMREP Corporation 20210609 0 14.18 14.7 14.18 14.7 26400 14.7 up up correct
AXS.US PE 20210609 0 25.47 25.5 25.45 25.5 40543 24.483 up up correct
AXTA.US Axalta Coating Systems Ltd 20210609 0 31.76 32.01 31.6 31.69 2205500 31.69 down down correct
AYI.US Acuity Brands Inc 20210609 0 188.97 189.83 186.46 186.65 201408 186.3871 down down correct
AYX.US Alteryx Inc 20210609 0 78.74 80.99 78.6 78.81 1212300 78.81 up up correct
AZEK.US The AZEK Company Inc 20210609 0 42.22 42.47 41.39 41.6 1097800 41.6 down down correct
AZO.US AutoZone Inc 20210609 0 1393.1899 1394.8 1381.47 1386.85 134100 1386.85 down up incorrect
AZRE.US Azure Power Global Limited 20210609 0 19.4 19.85 19.31 19.32 160800 19.32 down down correct
AZUL.US Azul S.A 20210609 0 29.43 29.45 28.175 28.33 1450300 28.33 down down correct
AZZ.US AZZ Inc 20210609 0 54.59 54.91 54.04 54.3 154322 53.9478 down down correct
B.US Barnes Group Inc 20210609 0 56.64 56.98 55.24 55.29 187228 54.9112 down down correct
BA.US The Boeing Company 20210609 0 251.2 253.17 247.91 248.06 10693200 248.06 down up incorrect
BABA.US Alibaba Group Holding Limited 20210609 0 215.21 216.57 213.31 213.32 10233600 213.32 down down correct
BAC.US PP 20210609 0 25.4 25.48 25.3505 25.46 89449 24.9549 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210609 0 33.5 40 30 34.5 34050 34.5 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20210609 0 87.02 87.83 86.33 87.39 957600 86.2651 up up correct
BAK.US Braskem S.A 20210609 0 22.2 22.87 21.76 22.6 453443 19.7992 up up correct
BALY.US Bally's Corporation 20210609 0 55.55 55.8 53.53 53.7 415876 53.7 down down correct
BAM.US Brookfield Asset Management Inc 20210609 0 49.6661 49.7654 49.1499 49.1896 1596566 48.9665 down down correct
BAMH.US BAMH 20210609 0 25.18 25.335 25.11 25.31 41000 24.4642 up up correct
BAMI.US Brookfield Finance I Preferred 20210609 0 24.95 25.04 24.95 24.97 45900 24.4235 up up correct
BANC.US PE 20210609 0 25.4 25.4893 25.37 25.37 3093 24.5142 down down correct
BAP.US Credicorp Ltd 20210609 0 129.5 130 123.8 125.39 1786561 119.5503 down down correct
BARK.US Original Bark Co 20210609 0 11.28 12.68 11.02 12 11118300 12 up up correct
BAX.US Baxter International Inc 20210609 0 81.37 82.38 81.17 82.35 1707238 81.7469 up up correct
BB.US BlackBerry Limited 20210609 0 15.43 16.18 14.3 15.16 103503100 15.16 down down correct
BBAR.US Banco BBVA Argentina S.A 20210609 0 3.83 4.15 3.77 4.12 915400 4.12 up down incorrect
BBD.US Banco Bradesco S.A 20210609 0 5.54 5.66 5.47 5.48 33402270 5.2724 down down correct
BBDC.US Barings BDC Inc 20210609 0 10.41 10.57 10.38 10.5 141444 10.0937 up up correct
BBDO.US Banco Bradesco S.A 20210609 0 4.72 4.81 4.68 4.68 16116 4.4946 down down correct
BBK.US BlackRock Municipal Bond Trust 20210609 0 0.497 0.497 0.497 0.497 60100 0.497
BBL.US BHP Group 20210609 0 60.9 61.01 60.325 60.54 1678320 56.6361 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210609 0 25.39 25.43 25.25 25.28 122422 24.3638 down up incorrect
BBU.US Brookfield Business Partners L.P 20210609 0 43.83 43.83 43.2 43.51 9383 43.3893 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210609 0 6.35 6.41 6.31 6.37 2238579 6.2842 up down incorrect
BBW.US Build 20210609 0 18.28 18.3532 16.63 17.3 395911 16.2914 down up incorrect
BBWI.US Bath Body Works Inc 20210609 0 53.2027 53.3158 51.6752 52.9037 3934167 52.7702 down down correct
BBY.US Best Buy Co. Inc 20210609 0 118.4 118.4 114.98 114.99 2195403 112.7952 down down correct
BC.US PC 20210609 0 28.46 28.618 28.31 28.31 17638 28.31 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210609 0 21.75 21.75 21.49 21.64 101400 20.895 down up incorrect
BCC.US Boise Cascade Company 20210609 0 64.69 64.79 63.38 64.45 355133 59.4159 down down correct
BCE.US BCE Inc 20210609 0 50.77 50.87 50.54 50.58 801723 48.5545 down up incorrect
BCH.US Banco de Chile 20210609 0 19.44 20.24 19.44 20.17 156515 20.17 up up correct
BCO.US The Brink's Company 20210609 0 76 76 75.196 75.48 156206 75.061 down down correct
BCS.US Barclays PLC 20210609 0 10.4 10.4 10.285 10.3 4437870 10.1913 down down correct
BCSF.US RW 20210609 0 15.96 16.0262 15.95 15.97 113512 15.97 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210609 0 10.05 10.06 10.03 10.04 327185 9.7447 down up incorrect
BDC.US Belden Inc 20210609 0 54.82 54.82 53.6 53.79 227649 53.6487 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210609 0 10.56 10.66 10.52 10.57 562856 9.9876 up up correct
BDN.US Brandywine Realty Trust 20210609 0 15.08 15.165 14.98 14.99 1493940 14.5836 down down correct
BDX.US Becton Dickinson and Company 20210609 0 239.56 243.6 239.56 243.35 1239225 241.7103 up up correct
BDXB.US Becton Dickinson and Company 20210609 0 54.03 54.9 53.8 54.6 46200 53.0781 up down incorrect
BE.US Bloom Energy Corporation 20210609 0 26.72 26.98 25.31 25.36 2220100 25.36 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210609 0 4.14 4.17 4.05 4.17 6793 3.2549 up up correct
BEKE.US KE Holdings Inc 20210609 0 46.5 47.87 46.12 47.69 4451400 47.69 up up correct
BEN.US Franklin Resources Inc 20210609 0 35.01 35.07 34.77 34.79 1392187 33.8858 down down correct
BEP.US PA 20210609 0 26.44 26.64 26.44 26.5 43976 25.8489 up up correct
BEPC.US W 20210609 0 41.5 42.48 41.41 42.05 861758 42.05 up up correct
BEPH.US BEPH 20210609 0 24.98 25.04 24.92 24.92 35100 24.3074 down down correct
BERY.US Berry Global Group Inc 20210609 0 66.9 66.9 66.16 66.38 594400 66.38 down down correct
BEST.US BEST Inc 20210609 0 1.55 1.55 1.38 1.44 8669700 1.44 down down correct
BF.US B 20210609 0 76.99 77.23 74.74 75.19 1767900 75.19 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210609 0 147.08 148.53 146.25 147.03 513700 147.03 down down correct
BFK.US BlackRock Municipal Income Trust 20210609 0 15.19 15.25 15.16 15.19 56316 14.79
BFLY.US WS 20210609 0 14.77 14.77 13.99 14.35 2939297 14.35 down down correct
BFS.US Saul Centers Inc 20210609 0 46.115 46.62 46.055 46.41 32053 45.3126 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210609 0 14.9 14.98 14.82 14.89 73623 14.5172 down down correct
BG.US Bunge Limited 20210609 0 89.43 89.7 88.29 88.79 851800 87.7148 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210609 0 16.91 16.91 16.74 16.82 76112 16.1004 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210609 0 9.34 9.4 9.34 9.36 15311 2.6331 up up correct
BGR.US BlackRock Energy and Resources Trust 20210609 0 9.93 10.03 9.9191 10.01 116159 9.7397 up down incorrect
BGS.US B&G Foods Inc 20210609 0 32.88 34.08 32.66 33.62 2476813 32.1267 up up correct
BGSF.US BGSF Inc 20210609 0 12.28 12.355 12.04 12.2 45579 11.9937 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210609 0 12.63 12.64 12.59 12.63 90207 12.1543
BGY.US BlackRock Enhanced International Dividend Trust 20210609 0 6.62 6.63 6.58 6.59 308730 6.3496 down down correct
BH.US Biglari Holdings Inc 20210609 0 182.89 182.98 177.5 180.01 6600 180.01 down down correct
BHC.US Bausch Health Companies Inc 20210609 0 31.31 31.7 31.15 31.25 1587600 31.25 down down correct
BHE.US Benchmark Electronics Inc 20210609 0 31.2 31.2 30.55 30.56 180028 30.0204 down up incorrect
BHK.US BlackRock Core Bond Trust 20210609 0 16.08 16.13 16.01 16.09 87779 15.3734 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210609 0 28.33 28.47 27.99 28 349433 27.6344 down down correct
BHP.US BHP Group 20210609 0 74.86 74.96 74.15 74.42 1791073 69.86 down down correct
BHR.US PD 20210609 0 25.8701 25.89 25.83 25.83 2385 24.3343 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20210609 0 17.98 18.86 17.98 18.86 1729 18.5312 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210609 0 98.2 98.91 94.5 97.66 873000 97.66 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210609 0 13.83 13.83 13.74 13.76 65437 13.5555 down down correct
BIG.US Big Lots Inc 20210609 0 72.41 73.23 70.1 70.47 940645 69.2382 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20210609 0 20.13 20.48 20.11 20.26 269300 19.4957 up up correct
BILL.US Bill.com Holdings Inc 20210609 0 161.58 163.3 154.78 154.97 902300 154.97 down down correct
BIO.US Bio 20210609 0 585.18 586.31 578.55 581.16 300100 581.16 down up incorrect
BIP.US PB 20210609 0 25.03 25.07 25.03 25.07 6860 24.7649 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210609 0 71.15 71.15 68.98 69.39 211400 68.2371 down up incorrect
BIPH.US Safeplus International Holdings Limited 20210609 0 25.34 25.35 25.23 25.29 30665 24.5548 down down correct
BIT.US BlackRock Multi 20210609 0 18.81 18.93 18.81 18.88 118793 17.9143 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210609 0 47.6 47.68 47.17 47.23 762900 47.23 down up incorrect
BK.US The Bank of New York Mellon Corporation 20210609 0 51.08 51.08 50.55 50.62 2910423 49.988 down down correct
BKD.US Brookdale Senior Living Inc 20210609 0 7 7.42 6.98 7.3 2084100 7.3 up up correct
BKE.US The Buckle Inc 20210609 0 39.42 39.74 38.95 39.25 422736 33.7234 down up incorrect
BKH.US Black Hills Corporation 20210609 0 68.97 69.13 68.4 69.05 259741 67.8946 up up correct
BKI.US Black Knight Inc 20210609 0 72.43 73.4 72.23 73.26 699965 73.26 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210609 0 18.35 18.68 18.31 18.33 55116 17.8545 down up incorrect
BKSY.US WS 20210609 0 1.6 1.6005 1.4999 1.4999 133620 1.4999 down up incorrect
BKT.US BlackRock Income Trust Inc 20210609 0 6.29 6.29 6.18 6.23 276504 5.9584 down down correct
BKU.US BankUnited Inc 20210609 0 47.99 47.99 47.395 47.52 450850 46.9949 down up incorrect
BLD.US TopBuild Corp 20210609 0 197.89 198.32 194.39 194.82 360700 194.82 down up incorrect
BLDR.US Builders FirstSource Inc 20210609 0 43.19 44.36 42.95 43.76 5802800 43.76 up up correct
BLE.US BlackRock Municipal Income Trust II 20210609 0 15.49 15.54 15.42 15.48 120617 15.0548 down down correct
BLK.US BlackRock Inc 20210609 0 885.5 886.46 869.84 870.94 463127 863.1752 down up incorrect
BLL.US Ball Corporation 20210609 0 80.88 81.11 80.24 80.9 1526409 80.5606 up up correct
BLUA.US WS 20210609 0 9.78 9.78 9.78 9.78 232 9.78
BLW.US BlackRock Limited Duration Income Trust 20210609 0 17.06 17.14 17.03 17.11 77918 16.3445 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210609 0 15 15.2195 14.98 15.09 51509 14.6595 up up correct
BMA.US Banco Macro S.A 20210609 0 17.63 18.79 17.51 18.31 582600 18.31 up up correct
BME.US BlackRock Health Sciences Trust 20210609 0 47.33 47.94 47.1 47.56 45140 46.1557 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210609 0 28.86 28.93 28.6 28.9 106200 27.78 up up correct
BMI.US Badger Meter Inc 20210609 0 94.79 95.74 93.19 93.45 114183 93.1042 down down correct
BML.US PL 20210609 0 25.28 25.37 25.23 25.35 16196 24.848 up down incorrect
BMO.US Bank of Montreal 20210609 0 106 106.07 104.885 104.92 614469 103.2359 down down correct
BMY.US Bristol 20210609 0 64.02 65.55 63.92 65.4 13693770 64.3957 up up correct
BNED.US Barnes & Noble Education Inc 20210609 0 9.36 9.75 9.15 9.23 551200 9.23 down up incorrect
BNL.US Broadstone Net Lease Inc 20210609 0 24.36 24.94 24.2 24.61 1937400 23.8374 up up correct
BNS.US The Bank of Nova Scotia 20210609 0 67.14 67.19 66.61 66.82 1083024 65.3167 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210609 0 14.9 14.9299 14.88 14.9 69974 14.512
BOAC.US Bluescape Opportunities Acquisition Corp 20210609 0 9.96 10.04 9.92 10.04 528500 10.04 up up correct
BOAS.US BOA Acquisition Corp 20210609 0 9.72 9.72 9.689 9.689 300 9.689 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210609 0 12.6 12.6 12.56 12.6 190678 12.1586
BOH.US PA 20210609 0 25.49 25.7 25.35 25.55 1172309 25.411 up down incorrect
BOOT.US Boot Barn Holdings Inc 20210609 0 75.48 76.15 74.59 76.08 353700 76.08 up up correct
BORR.US Borr Drilling Limited 20210609 0 1.9 1.928 1.864 1.884 679450 1.884 down down correct
BOX.US Box Inc 20210609 0 24.94 25.13 24.515 24.63 1691300 24.63 down down correct
BP.US BP p.l.c 20210609 0 27.78 27.93 27.57 27.59 11880520 26.9268 down up incorrect
BPMP.US BP Midstream Partners LP 20210609 0 14.51 14.79 14.44 14.76 278169 14.0373 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210609 0 4.34 4.64 4.33 4.64 307155 4.5327 up up correct
BQ.US Boqii Holding Limited 20210609 0 4.88 4.99 4.55 4.8 216800 4.8 down down correct
BR.US Broadridge Financial Solutions Inc 20210609 0 158.92 160 158.27 159.07 395526 157.349 up up correct
BRBR.US BellRing Brands Inc 20210609 0 28.51 29 28.42 28.64 292800 28.64 up down incorrect
BRC.US Brady Corporation 20210609 0 60.8 61.76 60.08 60.53 140901 60.0219 down down correct
BRFS.US BRF S.A 20210609 0 5.46 5.54 5.37 5.41 2210863 5.41 down down correct
BRK.US B 20210609 0 288.88 289.09 287.05 288.58 3501800 288.58 down down correct
BRMK.US Broadmark Realty Capital Inc 20210609 0 10.95 11.01 10.92 10.94 1125100 10.4248 down down correct
BRO.US Brown & Brown Inc 20210609 0 52 52.11 51.66 51.72 508482 51.5471 down up incorrect
BRSP.US Brightspire Capital Inc 20210609 0 10.36 10.64 10.2 10.51 431300 9.997 up up correct
BRT.US BRT Apartments Corp 20210609 0 18 18.2 17.75 17.86 48431 17.2237 down down correct
BRW.US Voya Prime Rate Trust 20210609 0 4.67 4.67 4.67 4.67 0 4.67
BRX.US Brixmor Property Group Inc 20210609 0 24.21 24.42 24.08 24.29 1464300 23.8405 up up correct
BSA.US BrightSphere Investment Group plc 20210609 0 25.29 25.29 25.24 25.2698 3627 24.6417 down down correct
BSAC.US Banco Santander 20210609 0 20.71 21.26 20.65 21.06 350459 21.06 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210609 0 8.7867 8.8646 8.6894 8.6894 888919 8.2964 down down correct
BSIG.US BrightSphere Investment Group Inc 20210609 0 22.3 22.37 22.11 22.26 339142 22.2335 down down correct
BSM.US Black Stone Minerals L.P 20210609 0 10.05 10.05 9.97 10.03 234232 9.5963 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210609 0 6.21 6.36 6.16 6.34 2756783 6.1653 up up correct
BSN.US WS 20210609 0 9.94 9.99 9.88 9.93 189245 9.93 down down correct
BST.US BlackRock Science and Technology Trust 20210609 0 58.67 58.965 58.67 58.76 46669 55.5263 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210609 0 38.19 38.591 37.97 38.09 72900 35.8264 down down correct
BSX.US PA 20210609 0 114.49 114.74 114.14 114.14 5873 114.14 down down correct
BTA.US BlackRock Long 20210609 0 13.5 13.5 13.4 13.41 25121 13.0542 down down correct
BTCM.US BIT Mining Limited 20210609 0 7.37 8.28 7.15 7.97 1127800 7.97 up down incorrect
BTI.US British American Tobacco p.l.c 20210609 0 39.89 40.03 39.75 39.93 2244133 37.6207 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210609 0 44.9 44.9 43.61 43.66 63811 42.0145 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210609 0 25.9 26.01 25.78 25.78 68725 25.3504 down down correct
BTU.US Peabody Energy Corporation 20210609 0 8.43 8.97 8.155 8.61 5996297 8.61 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210609 0 15.25 15.25 15.18 15.25 182374 14.5997
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210609 0 26.71 26.9199 26.59 26.65 49385 25.7955 down down correct
BUR.US Burford Capital Limited 20210609 0 11.3 11.35 11.21 11.3 35266 11.2376
BURL.US Burlington Stores Inc 20210609 0 307.36 309.06 302.94 304.99 262100 304.99 down up incorrect
BV.US BrightView Holdings Inc 20210609 0 17.86 17.91 17.43 17.51 160600 17.51 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20210609 0 20.85 20.85 20.48 20.57 30900 20.57 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20210609 0 11.03 11.03 10.6 10.63 2142200 10.63 down down correct
BW.US PA 20210609 0 25.4 25.49 25.3 25.37 30882 24.6034 down down correct
BWA.US BorgWarner Inc 20210609 0 53.48 53.685 52.95 53.12 1367236 52.7091 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210609 0 12.9 12.95 12.8726 12.9 49586 12.3171
BWSN.US BWSN 20210609 0 26.25 26.25 26.18 26.21 14700 25.1965 down down correct
BWXT.US BWX Technologies Inc 20210609 0 64.29 64.46 63.55 64.17 211900 63.6683 down up incorrect
BX.US The Blackstone Group Inc 20210609 0 94.52 95.17 94.2 94.2 2458530 92.9027 down down correct
BXC.US BlueLinx Holdings Inc 20210609 0 44.5 45.5 43.02 43.81 331400 43.81 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210609 0 33.68 33.83 33.47 33.49 1369152 31.5843 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20210609 0 14.59 14.63 14.51 14.55 277541 13.9216 down down correct
BXP.US Boston Properties Inc 20210609 0 122.72 123.18 122.21 122.38 567757 119.2796 down down correct
BXS.US PA 20210609 0 27 27 26.84 26.84 13275 26.5004 down down correct
BY.US Byline Bancorp Inc 20210609 0 22.59 22.79 22.44 22.76 202292 22.605 up up correct
BYD.US Boyd Gaming Corporation 20210609 0 64.07 64.37 62.24 62.4 793800 62.4 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210609 0 15.9 15.95 15.7 15.71 49059 15.3089 down down correct
BZH.US Beazer Homes USA Inc 20210609 0 23.6 23.6 22.03 22.09 850600 22.09 down up incorrect
C.US PN 20210609 0 27.9 28.02 27.75 27.8 146467 27.8 down up incorrect
CAAP.US Corporación América Airports S.A 20210609 0 5.6 5.69 5.42 5.57 190900 5.57 down down correct
CABO.US Cable One Inc 20210609 0 1755.01 1776.96 1743 1772.56 18764 1767.5615 up up correct
CACI.US CACI International Inc 20210609 0 261.07 262.77 258.54 260.63 160200 260.63 down down correct
CAE.US CAE Inc 20210609 0 32 32 31.16 31.59 317200 31.59 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210609 0 23.47 23.51 23.45 23.5 17481 22.0448 up up correct
CAG.US Conagra Brands Inc 20210609 0 37.85 38.2 37.04 37.31 7351449 36.6095 down down correct
CAH.US Cardinal Health Inc 20210609 0 59.05 59.37 58.51 58.56 1735532 57.5069 down down correct
CAI.US PB 20210609 0 28.07 28.07 27.415 27.59 1349 27.0233 down down correct
CAJ.US Canon Inc 20210609 0 23.89 23.905 23.78 23.8 113090 23.3861 down up incorrect
CAL.US Caleres Inc 20210609 0 28.13 28.34 27.35 27.39 422961 27.1446 down down correct
CALX.US Calix Inc 20210609 0 46.51 46.7 45.66 46.09 379600 46.09 down down correct
CANG.US Cango Inc 20210609 0 5.98 6.05 5.44 5.55 777300 5.55 down down correct
CANO.US WS 20210609 0 14.95 15.13 14.45 14.76 783787 14.76 down down correct
CAPL.US CrossAmerica Partners LP 20210609 0 19.38 19.57 19.32 19.41 64452 18.4833 up up correct
CARR.US Carrier Global Corporation 20210609 0 46.3 46.53 45.99 46.19 4567167 45.8335 down down correct
CARS.US Cars.com Inc 20210609 0 14.52 14.6 13.98 14 190200 14 down up incorrect
CAT.US Caterpillar Inc 20210609 0 239 239.19 234.45 234.65 2919581 233.3975 down up incorrect
CATO.US The Cato Corporation 20210609 0 16.8 16.81 16.49 16.75 93461 16.3984 down down correct
CB.US Chubb Limited 20210609 0 169.3 169.8 167.15 167.3 1617082 165.0884 down down correct
CBAH.US WS 20210609 0 9.79 9.814 9.79 9.81 2310 9.81 up up correct
CBB.US P 20210609 0 1.61 1.65 1.61 1.61 11200 1.61
CBD.US Companhia Brasileira de Distribuição 20210609 0 7.85 7.93 7.77 7.82 1008600 7.82 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210609 0 10.43 10.46 10.3333 10.39 16349 9.6943 down down correct
CBL.US PE 20210609 0 0.535 0.535 0.53 0.53 119810 0.53 down down correct
CBRE.US CBRE Group Inc 20210609 0 89.27 89.62 88.88 89.04 1138300 89.04 down down correct
CBT.US Cabot Corporation 20210609 0 63.37 63.57 62.7 62.82 164034 62.0286 down up incorrect
CBU.US Community Bank System Inc 20210609 0 80.74 81.24 79.81 80.01 149363 78.6215 down down correct
CBX.US NYSE LISTED TEST 20210609 0 7.1 7.2 6.75 7.05 2137818 7.05 down down correct
CBZ.US CBIZ Inc 20210609 0 32.94 33.12 32.88 32.88 157900 32.88 down down correct
CC.US The Chemours Company 20210609 0 38.48 38.8699 37.3 37.88 1222003 37.3047 down down correct
CCAC.US WS 20210609 0 9.94 9.98 9.94 9.96 77834 9.96 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210609 0 197.26 198.07 195.91 197.09 1695801 192.9705 down down correct
CCJ.US Cameco Corporation 20210609 0 21.55 21.7 21.3 21.35 3390019 21.2946 down down correct
CCK.US Crown Holdings Inc 20210609 0 99.46 100.075 99.14 99.69 627299 99.3035 up up correct
CCL.US Carnival Corporation & plc 20210609 0 31.3 31.35 30.43 30.45 18447300 30.45 down down correct
CCM.US Concord Medical Services Holdings Limited 20210609 0 3 3 2.92 2.96 73600 2.96 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20210609 0 2.4 2.86 2.38 2.83 15366200 2.83 up up correct
CCS.US Century Communities Inc 20210609 0 78.83 78.83 73.4 73.68 823238 73.3711 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210609 0 18.16 18.33 18.105 18.26 251787 16.6537 up up correct
CCV.US UN 20210609 0 10.365 10.365 10.3 10.3 1210 10.3 down down correct
CCVI.US WS 20210609 0 9.9 9.96 9.8768 9.92 160241 9.92 up up correct
CCX.US WS 20210609 0 4.92 4.97 4.86 4.9 810857 4.9 down down correct
CDAY.US Ceridian HCM Holding Inc 20210609 0 86.71 87.54 85.975 86.21 560000 86.21 down down correct
CDE.US Coeur Mining Inc 20210609 0 10.54 10.76 10.52 10.56 4146800 10.56 up down incorrect
CDR.US PC 20210609 0 25.12 25.17 25.105 25.13 20671 24.3395 up up correct
CE.US Celanese Corporation 20210609 0 161.73 163.54 160.35 162.28 511100 160.875 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210609 0 22.58 22.58 22.35 22.35 5900 22.35 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210609 0 27.925 28.16 27.925 28.081 7440 27.0963 up down incorrect
CEIX.US CONSOL Energy Inc 20210609 0 16.9 17.09 16.57 16.85 290700 16.85 down down correct
CELP.US Cypress Environmental Partners L.P 20210609 0 2.46 2.6 2.4 2.56 103600 2.56 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210609 0 31.16 31.25 30.93 31.02 46700 29.9376 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210609 0 13.79 13.8789 13.62 13.74 24794 13.0762 down up incorrect
CEPU.US Central Puerto S.A 20210609 0 2.65 2.83 2.646 2.79 560500 2.79 up up correct
CEQP.US P 20210609 0 9.53 9.53 9.48 9.4999 116633 9.0992 down down correct
CF.US CF Industries Holdings Inc 20210609 0 55.59 55.69 54.41 55.5 1259198 54.8976 down down correct
CFG.US PE 20210609 0 26.45 26.5 26.436 26.5 29657 25.5785 up up correct
CFX.US Colfax Corporation 20210609 0 46.25 46.35 45.3 45.3 877400 45.3 down down correct
CFXA.US Colfax Corporation 20210609 0 187.33 188.06 186.47 186.78 22900 183.9904 down down correct
CGA.US China Green Agriculture Inc 20210609 0 12.61 12.79 12.49 12.64 13400 12.64 up up correct
CGAU.US Centerra Gold Inc 20210609 0 8.07 8.25 8.06 8.2 43600 8.0855 up up correct
CHAA.US WS 20210609 0 9.78 9.78 9.67 9.75 1976013 9.75 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210609 0 50.35 51.25 50 50.53 113158 49.6179 up up correct
CHD.US Church & Dwight Co. Inc 20210609 0 85.4 86 84.41 84.54 1144893 84.0514 down up incorrect
CHE.US Chemed Corporation 20210609 0 484.45 486.85 481.03 482.47 32093 481.7411 down down correct
CHGG.US Chegg Inc 20210609 0 75.95 76.33 74.53 74.54 604000 74.54 down down correct
CHH.US Choice Hotels International Inc 20210609 0 123.34 123.34 121.27 121.51 261582 121.0683 down down correct
CHK.US PD 20210609 0 55.6 55.84 54.51 55.43 886179 55.43 down up incorrect
CHMI.US PB 20210609 0 25.82 25.82 25.82 25.82 134 24.3125
CHN.US The China Fund Inc 20210609 0 30.25 30.9217 30.1 30.3 4915 21.8766 up up correct
CHPT.US WS 20210609 0 29.4 29.65 28.18 28.31 3928825 28.31 down down correct
CHRA.US Charah Solutions Inc 20210609 0 5.89 6.2 5.86 5.93 94100 5.93 up up correct
CHS.US Chico's FAS Inc 20210609 0 6.25 6.29 5.57 5.61 3594300 5.61 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20210609 0 41.28 41.5 41.24 41.4 89801 39.8733 up up correct
CHWY.US Chewy Inc 20210609 0 80.41 80.98 77.52 77.77 2782400 77.77 down down correct
CI.US Cigna Corporation 20210609 0 246.24 246.71 241.87 242.01 1933216 239.6859 down down correct
CIA.US Citizens Inc 20210609 0 5.02 5.17 5 5.07 92600 5.07 up up correct
CIB.US Bancolombia S.A 20210609 0 31.11 31.52 31.11 31.28 516027 31.0828 up up correct
CIEN.US Ciena Corporation 20210609 0 60.5 60.98 60.04 60.08 1600500 60.08 down down correct
CIF.US MFS Intermediate High Income Fund 20210609 0 3 3.0274 2.991 3.015 68457 2.9311 up up correct
CIG.US Companhia Energética de Minas Gerais 20210609 0 2.7 2.72 2.65 2.65 3319753 2.5405 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210609 0 20.65 20.68 20.605 20.66 52729 20.0201 up up correct
CIM.US PD 20210609 0 25.19 25.24 25.14 25.2 33537 24.7222 up up correct
CINR.US Ciner Resources LP 20210609 0 13.3899 13.94 13.3899 13.86 17162 13.6093 up up correct
CIO.US PA 20210609 0 25.855 25.9892 25.65 25.72 5394 24.9096 down down correct
CIR.US CIRCOR International Inc 20210609 0 38.79 38.82 37.47 37.92 96200 37.92 down down correct
CIT.US PB 20210609 0 26.73 26.81 26.63 26.81 2018 26.1026 up up correct
CIXX.US CI Financial Corp 20210609 0 18.56 18.56 18.25 18.32 21600 17.9314 down down correct
CL.US Colgate 20210609 0 83.45 83.88 82.53 82.56 6530262 81.6234 down down correct
CLAA.US WS 20210609 0 9.8 9.81 9.8 9.8 6700 9.8
CLB.US Core Laboratories N.V 20210609 0 47.73 47.96 46.65 46.93 284581 46.8973 down down correct
CLF.US Cleveland 20210609 0 20.55 23.99 20.39 23.22 89032100 23.22 up up correct
CLH.US Clean Harbors Inc 20210609 0 93.9 95 93.3 94.91 318700 94.91 up up correct
CLI.US Mack 20210609 0 17.77 17.91 17.69 17.74 784900 17.74 down down correct
CLIM.US WS 20210609 0 9.89 9.93 9.84 9.93 95210 9.93 up up correct
CLPR.US Clipper Realty Inc 20210609 0 7.98 8.01 7.84 7.87 46696 7.6939 down down correct
CLR.US Continental Resources Inc 20210609 0 36.4 36.42 35.32 35.46 1096498 35.1602 down down correct
CLS.US Celestica Inc 20210609 0 8.52 8.55 8.45 8.45 101300 8.45 down down correct
CLW.US Clearwater Paper Corporation 20210609 0 28.45 28.45 28.12 28.27 125700 28.27 down down correct
CLX.US The Clorox Company 20210609 0 175.4 179 175.25 175.7 1201269 173.349 up up correct
CM.US Canadian Imperial Bank of Commerce 20210609 0 119.35 119.72 118.89 119.17 344010 116.7935 down up incorrect
CMA.US Comerica Incorporated 20210609 0 76.18 76.81 75.51 76.11 1592047 74.0975 down down correct
CMC.US Commercial Metals Company 20210609 0 33.69 33.8 32.79 32.82 1442590 32.553 down up incorrect
CMCM.US Cheetah Mobile Inc 20210609 0 2.66 2.67 2.515 2.55 475600 2.55 down down correct
CMG.US Chipotle Mexican Grill Inc 20210609 0 1344.1801 1344.5 1326.71 1328.5699 192400 1328.5699 down down correct
CMI.US Cummins Inc 20210609 0 258.66 260.015 256.68 256.77 656549 253.5804 down down correct
CMO.US Capstead Mortgage Corporation 20210609 0 6.78 6.88 6.78 6.82 876028 6.5737 up up correct
CMP.US Compass Minerals International Inc 20210609 0 67.25 67.47 66.14 66.16 174725 65.2592 down down correct
CMRE.US PE 20210609 0 27.06 27.1251 27.06 27.06 13390 25.9961
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210609 0 27.27 27.4499 27.27 27.31 4655 26.5964 up up correct
CMSC.US CMS Energy Corp 20210609 0 27.77 27.85 27.76 27.76 10116 26.6524 down down correct
CMSD.US CMS Energy Corp 20210609 0 27.59 27.65 27.53 27.63 15500 26.8946 up down incorrect
CMU.US MFS High Yield Municipal Trust 20210609 0 4.7 4.71 4.68 4.68 49024 4.5664 down down correct
CNA.US CNA Financial Corporation 20210609 0 48.13 48.13 47.52 47.64 128559 46.8403 down down correct
CNC.US Centene Corporation 20210609 0 71.78 72.29 71.46 71.66 2598500 71.66 down down correct
CND.US WT 20210609 0 0.88 0.91 0.85 0.88 16513 0.88
CNF.US CNFinance Holdings Limited 20210609 0 3.2 3.2 3.2 3.2 0 3.2
CNHI.US CNH Industrial N.V 20210609 0 18.22 18.255 17.87 17.9 2389961 17.9 down down correct
CNI.US Canadian National Railway Company 20210609 0 110.5 111.11 109.96 109.96 1496098 108.899 down down correct
CNK.US Cinemark Holdings Inc 20210609 0 23.5 23.64 23.06 23.21 2411000 23.21 down down correct
CNMD.US CONMED Corporation 20210609 0 134.38 135.13 133.01 133.6 131528 132.9929 down down correct
CNNE.US Cannae Holdings Inc 20210609 0 35.1 35.32 34.73 34.78 337800 34.78 down down correct
CNO.US PA 20210609 0 26 26 25.94 25.99 3481 25.3773 down down correct
CNP.US CenterPoint Energy Inc 20210609 0 25.55 25.96 25.45 25.77 5567980 25.4538 up up correct
CNQ.US Canadian Natural Resources Limited 20210609 0 37.91 38 37 37.03 2160462 35.5815 down down correct
CNR.US Cornerstone Building Brands Inc 20210609 0 19.45 19.47 18.58 18.61 800900 18.61 down down correct
CNS.US Cohen & Steers Inc 20210609 0 74.63 74.96 74.19 74.35 77720 72.7159 down down correct
CNX.US CNX Resources Corporation 20210609 0 14.61 14.79 14.39 14.44 1923600 14.44 down down correct
CO.US Global Cord Blood Corporation 20210609 0 5.86 5.86 5.571 5.68 224712 5.68 down down correct
CODI.US PC 20210609 0 25.89 25.986 25.89 25.95 3547 24.9964 up up correct
COE.US China Online Education Group 20210609 0 12.11 13.88 12.02 12.45 515000 12.45 up down incorrect
COF.US PL 20210609 0 25.12 25.2 25.09 25.14 85929 24.7905 up down incorrect
COG.US Cabot Oil & Gas Corporation 20210609 0 17.13 17.48 17.04 17.22 9272725 17.1044 up up correct
COLD.US Americold Realty Trust 20210609 0 39.97 40.03 39.16 39.26 1610609 38.4881 down down correct
COMP.US Compass Inc 20210609 0 14.7 15.04 14.65 14.92 579714 14.92 up up correct
COO.US The Cooper Companies Inc 20210609 0 372.84 375.26 370.415 372.41 237253 372.3828 down down correct
COP.US ConocoPhillips 20210609 0 60.63 60.88 59.58 59.68 7026319 58.8735 down down correct
COR.US CoreSite Realty Corporation 20210609 0 135.42 137.34 135.32 135.53 456251 132.0685 up up correct
CORR.US PA 20210609 0 24.14 24.15 24.02 24.1 23668 23.2096 down down correct
COTY.US Coty Inc 20210609 0 9.19 9.19 8.8 8.8 4885400 8.8 down down correct
COUR.US Coursera Inc 20210609 0 43.81 44.38 43.03 43.41 790000 43.41 down up incorrect
CP.US Canadian Pacific Railway Limited 20210609 0 80.94 81.03 80.16 80.45 1130911 79.936 down up incorrect
CPA.US Copa Holdings S.A 20210609 0 77.93 78.34 76.63 76.66 636200 76.66 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210609 0 8.03 8.03 7.599 8 44142 6.9037 down down correct
CPB.US Campbell Soup Company 20210609 0 44.95 47.08 44.735 45.92 12374530 45.151 up up correct
CPE.US Callon Petroleum Company 20210609 0 49.51 52.5 48.62 50.63 2006200 50.63 up up correct
CPF.US Central Pacific Financial Corp 20210609 0 28.43 28.43 28.02 28.11 181975 27.5957 down down correct
CPG.US Crescent Point Energy Corp 20210609 0 4.69 4.72 4.53 4.56 3289960 4.5344 down up incorrect
CPK.US Chesapeake Utilities Corporation 20210609 0 118.34 118.61 117.6697 118.51 36271 117.1825 up up correct
CPLG.US CorePoint Lodging Inc 20210609 0 10.39 10.7 10.36 10.51 250000 10.51 up down incorrect
CPNG.US Coupang Inc 20210609 0 38.1 38.5 37.74 37.78 2079400 37.78 down down correct
CPRI.US Capri Holdings Limited 20210609 0 55.79 55.96 54.48 54.55 1107600 54.55 down down correct
CPS.US Cooper 20210609 0 31.99 32.47 30.96 31.1 61100 31.1 down down correct
CPSR.US WS 20210609 0 9.78 9.84 9.78 9.83 18960 9.83 up down incorrect
CPT.US Camden Property Trust 20210609 0 132.6 134.02 131.91 132.83 1490508 130.644 up up correct
CPTK.US WS 20210609 0 9.7 9.7 9.68 9.69 887 9.69 down down correct
CPUH.US WT 20210609 0 1.3 1.31 1.26 1.29 73959 1.29 down down correct
CR.US Crane Co 20210609 0 93.3 93.3 90.96 91.03 259960 90.2636 down down correct
CRC.US California Resources Corp 20210609 0 33.15 33.15 32.6 32.77 1397231 32.6309 down down correct
CRD.US B 20210609 0 9.31 9.3586 9 9 4163 8.8781 down down correct
CRH.US CRH plc 20210609 0 52.36 52.42 51.84 51.9 342979 51.6679 down down correct
CRHC.US WS 20210609 0 9.87 9.91 9.85 9.9 524400 9.9 up up correct
CRI.US Carter's Inc 20210609 0 105.5 106.1 103.28 103.41 535913 102.4199 down down correct
CRK.US Comstock Resources Inc 20210609 0 6.09 6.12 5.98 6.02 2205300 6.02 down up incorrect
CRL.US Charles River Laboratories International Inc 20210609 0 345 347.09 342.68 345.91 298000 345.91 up up correct
CRM.US salesforce.com inc 20210609 0 238.87 238.87 235.51 236.09 3350900 236.09 down down correct
CRS.US Carpenter Technology Corporation 20210609 0 46.44 46.44 44.93 45.13 238007 44.5859 down down correct
CRT.US Cross Timbers Royalty Trust 20210609 0 10.09 10.09 10.045 10.075 8417 9.4889 down down correct
CRY.US CryoLife Inc 20210609 0 28.9 28.9 28.52 28.77 100500 28.77 down down correct
CS.US Credit Suisse Group AG 20210609 0 10.9 10.91 10.77 10.78 4290213 10.78 down up incorrect
CSAN.US W 20210609 0 24.99 25.34 24.61 24.82 11110600 24.82 down up incorrect
CSL.US Carlisle Companies Incorporated 20210609 0 187.55 188.15 185.74 186.58 213636 185.6788 down down correct
CSLT.US Castlight Health Inc 20210609 0 2.09 2.25 2 2.05 4036500 2.05 down down correct
CSPR.US Casper Sleep Inc 20210609 0 11.66 11.69 10.09 10.1 1744300 10.1 down down correct
CSR.US PC 20210609 0 26.24 26.3 26.15 26.2797 20581 25.4672 up up correct
CSTA.US WS 20210609 0 9.705 9.73 9.7 9.73 11856 9.73 up up correct
CSTM.US Constellium SE 20210609 0 19.73 20.11 19.26 20.08 1727400 20.08 up up correct
CSU.US Capital Senior Living Corporation 20210609 0 42.5005 43.4804 40.2304 40.6605 12272 38.1784 down down correct
CSV.US Carriage Services Inc 20210609 0 39.58 39.65 38.58 38.72 134926 38.5256 down down correct
CTA.US PB 20210609 0 115 115 115 115 771 112.7668
CTAC.US WS 20210609 0 4.65 4.65 4.47 4.49 22192 4.49 down down correct
CTBB.US Qwest Corp. NT 20210609 0 25.35 25.37 25.32 25.35 52946 24.544
CTDD.US Qwest Corp. 6.75% NT 57 20210609 0 26.54 26.61 26.54 26.6 38969 25.3472 up up correct
CTK.US CooTek (Cayman) Inc 20210609 0 1.81 1.99 1.81 1.89 438200 1.89 up down incorrect
CTLT.US Catalent Inc 20210609 0 105 107.72 104.9 107.3 765200 107.3 up up correct
CTOS.US Custom Truck One Source Inc 20210609 0 9.55 9.77 9.41 9.48 244500 9.48 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210609 0 26.42 26.75 26.21 26.37 46182 25.4552 down down correct
CTRA.US Coterra Energy Inc 20210609 0 17.13 17.48 17.04 17.22 9272700 16.4653 up up correct
CTS.US CTS Corporation 20210609 0 38.26 38.26 37.42 37.52 105345 37.3911 down up incorrect
CTT.US CatchMark Timber Trust Inc 20210609 0 12.27 12.57 12.21 12.5 363233 12.2398 up up correct
CTVA.US Corteva Inc 20210609 0 45.85 45.96 45.41 45.49 3077400 45.2181 down down correct
CUBB.US Customers Bancorp Inc 20210609 0 26.8 26.9 26.71 26.71 4000 25.7305 down down correct
CUBE.US CubeSmart 20210609 0 46.02 46.14 45.91 46.04 437289 45.3945 up up correct
CUBI.US PF 20210609 0 25.14 25.2994 25.14 25.21 2100 24.4724 up up correct
CUK.US Carnival Corporation & plc 20210609 0 27.07 27.08 26.39 26.41 1141407 26.41 down down correct
CULP.US Culp Inc 20210609 0 16.47 17.45 16.29 17.29 36734 17.0202 up up correct
CURO.US CURO Group Holdings Corp 20210609 0 18.18 18.18 17.885 18.03 141737 17.7996 down down correct
CUZ.US Cousins Properties Incorporated 20210609 0 39.3 39.36 38.87 38.89 544954 38.2541 down down correct
CVA.US Covanta Holding Corporation 20210609 0 15.79 17.7588 15.72 17.64 4361345 17.4903 up up correct
CVE.US WS 20210609 0 11.99 12.18 11.79 12.01 6510190 12.01 up up correct
CVEO.US Civeo Corporation 20210609 0 17.74 17.769 17.33 17.59 44900 17.59 down down correct
CVI.US CVR Energy Inc 20210609 0 23.44 23.92 23.18 23.31 703100 20.9233 down down correct
CVII.US WS 20210609 0 9.81 9.81 9.77 9.77 357997 9.77 down down correct
CVNA.US Carvana Co 20210609 0 275.65 276.78 264.07 264.51 1143000 264.51 down down correct
CVS.US CVS Health Corporation 20210609 0 85.77 86.25 84.8324 84.95 5782545 83.9508 down down correct
CVX.US Chevron Corporation 20210609 0 109.06 109.53 107.65 107.78 10146880 105.1311 down down correct
CW.US Curtiss 20210609 0 127.9 127.9 126.075 126.46 121346 125.9265 down down correct
CWEN.US Clearway Energy Inc 20210609 0 27.05 27.6 26.8 27.56 828993 27.027 up up correct
CWENA.US Clearway Energy Inc Class A 20210609 0 25.65 25.88 25.4 25.84 156786 25.3053 up up correct
CWH.US Camping World Holdings Inc 20210609 0 40.8 41.025 39.83 39.84 763508 38.5926 down down correct
CWK.US Cushman & Wakefield plc 20210609 0 18.3 18.41 18.13 18.35 1239200 18.35 up up correct
CWT.US California Water Service Group 20210609 0 56.96 57.28 56.76 57.11 101971 56.7013 up up correct
CX.US CEMEX S.A.B. de C.V 20210609 0 8.5 8.53 8.38 8.38 5714900 8.38 down down correct
CXE.US MFS High Income Municipal Trust 20210609 0 5.38 5.3971 5.35 5.38 80151 5.2422
CXH.US MFS Investment Grade Municipal Trust 20210609 0 10.12 10.17 10.11 10.15 24310 9.8456 up up correct
CXP.US Columbia Property Trust Inc 20210609 0 18.89 19.23 18.79 19.05 835179 16.6927 up up correct
CXW.US CoreCivic Inc 20210609 0 9.98 11.41 9.84 11.12 15772300 11.12 up up correct
CYD.US China Yuchai International Limited 20210609 0 15.68 15.79 15.55 15.55 14517 14.1696 down down correct
CYH.US Community Health Systems Inc 20210609 0 15.71 15.95 15.31 15.32 937600 15.32 down down correct
D.US Dominion Energy Inc 20210609 0 76.1 76.62 75.82 76.5 2882332 75.215 up up correct
DAC.US Danaos Corporation 20210609 0 67.38 69.851 67.15 67.65 486120 66.7184 up up correct
DAL.US Delta Air Lines Inc 20210609 0 47.35 47.4 46.48 46.52 6741200 46.52 down down correct
DAN.US Dana Incorporated 20210609 0 27.15 27.18 26.43 26.65 687535 26.4298 down down correct
DAO.US Youdao Inc 20210609 0 23.73 25.2 23.7 24.83 339200 24.83 up up correct
DAR.US Darling Ingredients Inc 20210609 0 76.06 76.5 74.14 74.69 1147900 74.69 down down correct
DASH.US DoorDash Inc 20210609 0 137.59 141.26 135.66 136.98 3055200 136.98 down down correct
DAVA.US Endava plc 20210609 0 102.54 104.5 101.92 104.06 94300 104.06 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20210609 0 14.73 14.75 14.53 14.6 3556200 14.6 down down correct
DBD.US Diebold Nixdorf Incorporated 20210609 0 14.92 14.95 14.52 14.55 333000 14.55 down up incorrect
DBI.US Designer Brands Inc 20210609 0 17.23 17.36 17.02 17.21 948600 17.21 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210609 0 19.88 20.035 19.821 19.86 31551 19.0417 down down correct
DBRG.US PJ 20210609 0 25.2594 25.34 24.925 25.3 388098 24.8663 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210609 0 9.37 9.45 9.36 9.36 82388 9.0698 down down correct
DCI.US Donaldson Company Inc 20210609 0 63.02 63.02 62.16 62.17 286646 61.7252 down down correct
DCM.US NTT DOCOMO INC 20210609 0 17800 18000 17300 17900 2063600 17900 up up correct
DCO.US Ducommun Incorporated 20210609 0 55.53 55.53 54.59 55.39 50100 55.39 down down correct
DCP.US PC 20210609 0 24.94 24.9999 24.8 24.95 7025 23.5048 up up correct
DCUE.US Dominion Energy Inc 20210609 0 100.152 100.35 99.674 100.26 234800 96.6756 up up correct
DD.US DuPont de Nemours Inc 20210609 0 84.53 84.87 83.87 84.17 1492928 83.5031 down down correct
DDD.US 3D Systems Corporation 20210609 0 31.45 31.69 29.78 29.86 3265300 29.86 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210609 0 11.92 12.07 11.92 12.03 24909 11.2291 up down incorrect
DDS.US Dillard's Inc 20210609 0 172.43 183 170.46 179.49 558158 171.928 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210609 0 25.74 26.0809 25.62 25.71 27195 24.8305 down down correct
DE.US Deere & Company 20210609 0 355.77 355.91 349.21 349.53 2000815 346.5409 down down correct
DEA.US Easterly Government Properties Inc 20210609 0 21.7 22.04 21.65 21.67 459509 21.1514 down down correct
DECK.US Deckers Outdoor Corporation 20210609 0 326.09 326.88 322.7 323.81 329200 323.81 down down correct
DEI.US Douglas Emmett Inc 20210609 0 36.77 36.81 36.14 36.16 1332419 35.2613 down up incorrect
DELL.US Dell Technologies Inc 20210609 0 104.21 104.3651 103.27 103.96 1149357 52.6913 down up incorrect
DEN.US Denbury Inc 20210609 0 70.08 71.45 67.68 70.3 560700 70.3 up up correct
DEO.US Diageo plc 20210609 0 194.94 195.44 194.35 194.42 339088 191.9243 down down correct
DESP.US Despegar.com Corp 20210609 0 13.82 14.085 13.44 13.92 153000 13.92 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210609 0 10.55 10.56 10.5102 10.56 52046 10.1156 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210609 0 31.96 31.96 31.19 31.27 115200 31.27 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210609 0 29.97 30.1 29.84 30.02 43110 28.8646 up up correct
DFS.US Discover Financial Services 20210609 0 123.82 123.95 122.0782 123.03 1774699 122.0341 down up incorrect
DG.US Dollar General Corporation 20210609 0 205.97 206.98 204.7 204.93 1823610 204.1242 down up incorrect
DGX.US Quest Diagnostics Incorporated 20210609 0 127.85 128.75 127.13 127.5 825215 126.358 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20210609 0 3.21 3.22 3.18 3.2 1424433 3.0809 down down correct
DHI.US D.R. Horton Inc 20210609 0 93.07 93.37 90.46 90.68 2051889 90.2904 down up incorrect
DHR.US PB 20210609 0 1353.7 1358.59 1353 1358.59 3602 1336.7423 up up correct
DHT.US DHT Holdings Inc 20210609 0 6.35 6.39 6.305 6.37 1245712 6.3269 up down incorrect
DHX.US DHI Group Inc 20210609 0 3.3 3.44 3.29 3.39 102100 3.39 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210609 0 17.46 17.5 17.35 17.35 133587 16.5464 down down correct
DIN.US Dine Brands Global Inc 20210609 0 98.02 98.195 94.65 94.86 131108 94.3355 down down correct
DIS.US The Walt Disney Company 20210609 0 176.31 177.33 175.88 176.04 5082400 176.04 down down correct
DK.US Delek US Holdings Inc 20210609 0 24.76 24.91 23.98 24.01 548600 24.01 down down correct
DKL.US Delek Logistics Partners LP 20210609 0 44.11 44.11 43.11 43.25 18143 41.4885 down down correct
DKS.US DICK'S Sporting Goods Inc 20210609 0 99.66 100.85 98.665 99.28 1363121 94.4897 down up incorrect
DLB.US Dolby Laboratories Inc 20210609 0 98.36 98.36 97.35 97.76 283000 97.2566 down down correct
DLNG.US PB 20210609 0 24.12 24.15 24.05 24.0915 1133 23.0752 down down correct
DLR.US PL 20210609 0 28.09 28.09 27.8828 27.97 21742 26.9881 down down correct
DLX.US Deluxe Corporation 20210609 0 48.07 48.07 47.48 47.76 155984 47.0003 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210609 0 19.85 19.9 19.76 19.85 78300 19.035
DM.US Desktop Metal Inc 20210609 0 13.77 13.99 13.2 13.47 7916436 13.47 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210609 0 14.72 14.8053 14.68 14.71 29405 14.355 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210609 0 15.32 15.4 15.17 15.31 29381 14.5673 down down correct
DMS.US Digital Media Solutions Inc 20210609 0 10.12 10.7 10.12 10.43 104900 10.43 up up correct
DMYQ.US WS 20210609 0 9.88 10.01 9.88 9.95 17358 9.95 up up correct
DNA.US Ginkgo Bioworks Holdings 20210609 0 9.95 9.95 9.89 9.9 3760596 9.9 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210609 0 21.18 21.3065 20.85 20.85 1024915 20.85 down down correct
DNMR.US WS 20210609 0 28.6 29.45 26.14 26.16 2643395 26.16 down down correct
DNOW.US NOW Inc 20210609 0 11.06 11.12 10.77 10.82 378700 10.82 down up incorrect
DNP.US DNP Select Income Fund Inc 20210609 0 10.45 10.5 10.42 10.5 545957 10.0661 up down incorrect
DNZ.US D and Z Media Acquisition Corp 20210609 0 9.8 9.81 9.79 9.79 37100 9.79 down down correct
DOC.US Physicians Realty Trust 20210609 0 19.03 19.41 18.96 19.32 3617055 18.8304 up up correct
DOCN.US DigitalOcean Holdings Inc 20210609 0 40.5 41.48 40.02 40.64 178900 40.64 up up correct
DOOR.US Masonite International Corporation 20210609 0 119.56 119.56 117.03 117.15 77200 117.15 down down correct
DOV.US Dover Corporation 20210609 0 152.05 152.05 150.42 150.66 370763 149.7899 down down correct
DOW.US Dow Inc 20210609 0 69.25 69.51 68.47 68.84 3379374 67.2753 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210609 0 15.22 15.24 15.17 15.22 143739 14.159
DPZ.US Domino's Pizza Inc 20210609 0 442.86 446.88 442.4 442.71 331630 440.2073 down down correct
DQ.US Daqo New Energy Corp 20210609 0 70.19 72.57 68.47 68.75 2797200 68.75 down down correct
DRD.US DRDGOLD Limited 20210609 0 12.74 12.8 12.5 12.51 131188 12.1174 down down correct
DRE.US Duke Realty Corporation 20210609 0 49.14 49.14 48.82 48.82 1179666 48.339 down down correct
DRH.US PA 20210609 0 28.93 29 28.8001 28.81 4120 27.7709 down up incorrect
DRI.US Darden Restaurants Inc 20210609 0 141.34 141.98 138.4 138.67 1094197 136.6825 down down correct
DRQ.US Dril 20210609 0 37.82 38.06 37.47 37.99 165800 37.99 up up correct
DS.US PD 20210609 0 24.11 24.925 23.77 24.12 6843 22.6559 up up correct
DSL.US DoubleLine Income Solutions Fund 20210609 0 18.45 18.5 18.34 18.39 269134 17.1764 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210609 0 8.15 8.21 8.15 8.18 81429 7.9749 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210609 0 11.46 11.51 11.39 11.48 217611 11.0122 up up correct
DSX.US PB 20210609 0 25.88 26.026 25.646 25.646 8794 25.1074 down down correct
DT.US Dynatrace Inc 20210609 0 54.31 54.85 53.01 53.23 944800 53.23 down down correct
DTB.US DTB 20210609 0 25.99 26.09 25.99 26.08 9400 25.2636 up up correct
DTE.US DTE Energy Company 20210609 0 137.58 139.915 137.15 138.99 1307503 116.512 up up correct
DTF.US DTF Tax 20210609 0 14.87 14.95 14.87 14.95 9833 14.5223 up down incorrect
DTLA.US P 20210609 0 14.85 15.12 14.84 14.982 76297 14.982 up up correct
DTP.US DTE Energy Co 20210609 0 51.06 51.47 50.99 51.35 46000 49.7902 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210609 0 26.18 26.24 26.13 26.19 47387 25.5381 up up correct
DTY.US DTE Energy Company 20210609 0 25.6676 25.72 25.6389 25.72 16059 24.9722 up up correct
DUK.US PA 20210609 0 28.38 28.42 28.29 28.29 34890 27.5774 down up incorrect
DUKB.US Duke Energy Corp 20210609 0 27.65 27.72 27.59 27.69 61140 26.6303 up up correct
DV.US DoubleVerify Holdings Inc 20210609 0 35.25 39.24 35.07 35.73 966187 35.73 up up correct
DVA.US DaVita Inc 20210609 0 119.93 120.85 119.43 120.44 328600 120.44 up up correct
DVD.US Dover Motorsports Inc 20210609 0 2.29 2.3099 2.23 2.26 6234 2.2204 down down correct
DVN.US Devon Energy Corporation 20210609 0 30.93 31.18 29.79 29.93 9713081 28.8229 down down correct
DWIN.US WS 20210609 0 9.7748 9.8 9.7748 9.79 37595 9.79 up up correct
DX.US PC 20210609 0 25.6501 25.77 25.6501 25.76 2485 24.9166 up up correct
DXC.US DXC Technology Company 20210609 0 40.29 40.53 39.82 40.41 1771700 40.41 up up correct
DY.US Dycom Industries Inc 20210609 0 83.6 84.5 81.8 81.96 452200 81.96 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210609 0 20.05 20.09 20 20.057 8100 19.2278 up up correct
E.US Eni S.p.A 20210609 0 25.43 25.48 25.3 25.3 160081 24.2909 down up incorrect
EAF.US GrafTech International Ltd 20210609 0 12.61 12.85 12.6 12.74 3130607 12.7182 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210609 0 25.42 25.48 25.4165 25.44 16046 25.44 up up correct
EARN.US Ellington Residential Mortgage REIT 20210609 0 12.81 12.93 12.8 12.86 52553 11.9013 up up correct
EAT.US Brinker International Inc 20210609 0 64.5 65.21 63.17 63.43 1233200 63.43 down down correct
EB.US Eventbrite Inc 20210609 0 21.6 22.06 21.24 21.32 711400 21.32 down down correct
EBF.US Ennis Inc 20210609 0 21.43 21.55 21.3 21.52 69907 20.9871 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210609 0 9.06 9.13 8.9 8.91 449600 8.91 down down correct
EBS.US Emergent BioSolutions Inc 20210609 0 64.62 65.71 63.93 65.06 467600 65.06 up up correct
EC.US Ecopetrol S.A 20210609 0 13.3 13.46 13.075 13.12 879049 13.12 down down correct
ECC.US Eagle Point Credit Company Inc 20210609 0 14.2 14.29 14.2 14.25 162260 13.1429 up down incorrect
ECCB.US Eagle Point Credit Company Inc 20210609 0 25.43 25.43 25.3701 25.4 15515 24.45 down up incorrect
ECCW.US ECCW 20210609 0 25.83 25.85 25.794 25.828 7900 24.184 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210609 0 25.5 25.54 25.5 25.5 9721 24.2711
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210609 0 25.55 25.662 25.55 25.662 300 25.662 up up correct
ECL.US Ecolab Inc 20210609 0 211.18 213.49 210.97 212.76 1614073 211.3671 up down incorrect
ECOM.US ChannelAdvisor Corporation 20210609 0 25.74 25.83 24.76 24.78 153600 24.78 down down correct
ECVT.US Ecovyst Inc 20210609 0 15.9 15.94 15.77 15.92 170027 12.9002 up up correct
ED.US Consolidated Edison Inc 20210609 0 76.54 76.94 76.31 76.88 1229394 75.3697 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210609 0 6.3 6.31 6.26 6.26 124179 5.9604 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210609 0 8.53 8.63 8.53 8.62 82976 8.1244 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210609 0 9.15 9.19 9.11 9.19 44494 8.691 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210609 0 4.99 5.7 4.99 5.47 210400 5.47 up up correct
EDR.US Endeavor Group Holdings Inc 20210609 0 29.51 30.25 29 29.12 530791 29.12 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210609 0 8.52 9.49 8.49 9.02 41257200 9.02 up up correct
EEA.US The European Equity Fund Inc 20210609 0 11.83 11.83 11.48 11.83 3142 10.3603
EEX.US Emerald Holding Inc 20210609 0 5.49 5.517 5.41 5.41 91400 5.41 down down correct
EFC.US PA 20210609 0 25.78 25.8 25.53 25.53 5739 24.7146 down up incorrect
EFL.US Eaton Vance Floating 20210609 0 9.45 9.48 9.42 9.44 25396 9.2125 down down correct
EFR.US Eaton Vance Senior Floating 20210609 0 14.14 14.16 14.1 14.1294 179651 13.5856 down up incorrect
EFT.US Eaton Vance Floating 20210609 0 14.39 14.39 14.3 14.32 69797 13.8024 down down correct
EFX.US Equifax Inc 20210609 0 230.07 232.27 228.16 228.64 453029 228.0025 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210609 0 12.69 12.69 12.65 12.65 2581 12.3278 down down correct
EGGF.US UN 20210609 0 9.96 9.96 9.96 9.96 1076 9.96
EGHT.US 8x8 Inc 20210609 0 25.24 25.78 24.21 24.35 2419100 24.35 down down correct
EGO.US Eldorado Gold Corporation 20210609 0 11.41 11.54 11.32 11.35 748100 11.35 down down correct
EGP.US EastGroup Properties Inc 20210609 0 168.42 168.43 167.33 167.56 165481 165.0702 down down correct
EGY.US VAALCO Energy Inc 20210609 0 3.33 3.41 3.25 3.25 271700 3.25 down up incorrect
EHC.US Encompass Health Corporation 20210609 0 82.79 83.585 82.55 82.79 263460 82.194
EHI.US Western Asset Global High Income Fund Inc 20210609 0 10.44 10.48 10.42 10.44 15302 9.9717
EHT.US Eaton Vance 2021 Target Term Trust 20210609 0 9.84 9.84 9.83 9.84 49500 9.84
EIC.US Eagle Point Income Company Inc 20210609 0 15.6 15.7 15.51 15.6 16100 15.6
EIG.US Employers Holdings Inc 20210609 0 42.62 42.7 42.41 42.56 151549 42.0456 down down correct
EIX.US Edison International 20210609 0 56.9 57.14 56.79 56.89 1766106 55.0183 down down correct
EL.US The Estée Lauder Companies Inc 20210609 0 298.79 300.47 297.6 297.84 896326 296.8432 down down correct
ELAN.US Elanco Animal Health Incorporated 20210609 0 33.57 34.04 33.41 33.9 3271900 33.9 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20210609 0 51.43 52.2 51.43 52.2 4400 50.9368 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210609 0 25.35 25.415 25.35 25.41 11016 24.8011 up up correct
ELF.US e.l.f. Beauty Inc 20210609 0 28.15 28.39 27.91 28.1 399300 28.1 down down correct
ELP.US Companhia Paranaense de Energia 20210609 0 6.05 6.08 5.98 6 385348 5.5464 down down correct
ELS.US Equity LifeStyle Properties Inc 20210609 0 75.74 76.27 75.4 76.05 1012889 75.0406 up up correct
ELVT.US Elevate Credit Inc 20210609 0 3.84 3.88 3.76 3.77 224200 3.77 down down correct
ELY.US Callaway Golf Company 20210609 0 36.58 36.61 35.58 35.77 1186600 35.77 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210609 0 14.22 14.22 14.13 14.17 149242 13.5291 down down correct
EME.US EMCOR Group Inc 20210609 0 128.94 129.27 127.67 127.75 254103 127.471 down down correct
EMF.US Templeton Emerging Markets Fund 20210609 0 19.99 19.99 19.83 19.89 14650 18.5707 down down correct
EMN.US Eastman Chemical Company 20210609 0 128.12 128.44 126.34 126.74 895865 124.4238 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210609 0 24.4 24.56 24.25 24.39 73049 23.5463 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210609 0 25.71 25.72 25.63 25.64 16229 25.64 down down correct
EMR.US Emerson Electric Co 20210609 0 98.28 98.36 97.47 97.9 1843940 96.9113 down up incorrect
ENB.US Enbridge Inc 20210609 0 39.77 39.91 39.61 39.77 3742886 38.4956
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210609 0 27.23 27.43 27.23 27.32 31800 27.32 up down incorrect
ENBL.US Enable Midstream Partners LP 20210609 0 9.25 9.485 9.25 9.31 807631 8.9354 up up correct
ENIA.US Enel Américas S.A 20210609 0 6.84 6.84 6.71 6.74 1521800 6.74 down down correct
ENIC.US Enel Chile S.A 20210609 0 2.94 2.97 2.9 2.96 757500 2.96 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210609 0 25.51 25.51 25.4701 25.48 1290 24.856 down down correct
ENLC.US EnLink Midstream LLC 20210609 0 5.93 5.97 5.77 5.85 1849934 5.6901 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210609 0 25.59 25.59 25.45 25.5 16400 25.5 down down correct
ENPC.US Executive Network Partnering Corporation 20210609 0 9.68 9.78 9.68 9.78 7900 9.78 up down incorrect
ENR.US PA 20210609 0 94.38 94.38 93.31 94.38 7411 90.5272
ENS.US EnerSys 20210609 0 99.57 99.57 95.94 96.5 210046 95.8944 down down correct
ENV.US Envestnet Inc 20210609 0 78.6 79.75 77.09 78.2 1360500 78.2 down down correct
ENVA.US Enova International Inc 20210609 0 38 38.075 36.49 36.62 268400 36.62 down down correct
ENZ.US Enzo Biochem Inc 20210609 0 3.19 3.26 3.17 3.2 1985500 3.2 up up correct
EOD.US Wells Fargo Advantage Funds 20210609 0 5.95 6.02 5.92 5.93 413349 5.5512 down down correct
EOG.US EOG Resources Inc 20210609 0 87.5 87.94 85.76 85.81 3154751 83.0542 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210609 0 18.3 18.54 18.2505 18.43 55456 17.7424 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210609 0 22.48 22.515 22.37 22.39 68930 21.5771 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210609 0 22.78 22.78 22.5935 22.72 12656 22.289 down up incorrect
EP.US PC 20210609 0 50.413 50.9099 50.413 50.84 1132 50.84 up up correct
EPAC.US Enerpac Tool Group Corp 20210609 0 26.25 26.41 26.03 26.17 258016 26.1217 down down correct
EPAM.US EPAM Systems Inc 20210609 0 490.31 495.73 488.4 492.98 307000 492.98 up up correct
EPC.US Edgewell Personal Care Company 20210609 0 46.37 46.37 45.67 45.76 310640 45.4268 down down correct
EPD.US Enterprise Products Partners L.P 20210609 0 24.75 24.95 24.64 24.8 4272035 23.8613 up up correct
EPR.US PG 20210609 0 25.63 25.89 25.55 25.8 25056 24.7369 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210609 0 28.37 28.61 28.15 28.37 542863 27.6118
EPWR.US WS 20210609 0 9.74 9.75 9.74 9.75 260 9.75 up up correct
EQC.US PD 20210609 0 31.52 31.88 31.35 31.88 1302 31.0766 up up correct
EQD.US Equity Distribution Acquisition Corp 20210609 0 9.83 9.87 9.81 9.87 336500 9.87 up up correct
EQH.US PC 20210609 0 25.01 25.25 25 25.24 37992 24.9714 up up correct
EQHA.US WS 20210609 0 9.75 9.8 9.75 9.76 2020 9.76 up up correct
EQNR.US Equinor ASA 20210609 0 23.22 23.25 22.9 22.91 1225929 22.5902 down down correct
EQR.US Equity Residential 20210609 0 80.06 80.06 79.18 79.35 1509963 78.1654 down down correct
EQS.US Equus Total Return Inc 20210609 0 1.86 1.94 1.85 1.94 47100 1.94 up up correct
EQT.US EQT Corporation 20210609 0 22.7 22.84 22.39 22.4 2986400 22.4 down down correct
ERF.US Enerplus Corporation 20210609 0 7.14 7.16 7.01 7.04 2526453 6.9807 down down correct
ERJ.US Embraer S.A 20210609 0 13.84 13.86 13.57 13.63 1540300 13.63 down down correct
ES.US Eversource Energy 20210609 0 81.58 82.81 81.25 82.56 1930413 81.4444 up up correct
ESE.US ESCO Technologies Inc 20210609 0 92.3 92.3 90.75 90.85 96672 90.6788 down up incorrect
ESGC.US Eros STX Global Corporation 20210609 0 1.26 1.48 1.24 1.41 17206600 1.41 up up correct
ESI.US Element Solutions Inc 20210609 0 23.96 24.02 23.71 23.8 903100 23.6589 down down correct
ESM.US ESM Acquisition Corporation 20210609 0 9.82 9.82 9.82 9.82 600 9.82
ESNT.US Essent Group Ltd 20210609 0 48.9 48.9 48.36 48.56 453308 48.1553 down down correct
ESRT.US Empire State Realty Trust Inc 20210609 0 12.7 13.11 12.61 12.8 2494449 12.67 up up correct
ESS.US Essex Property Trust Inc 20210609 0 313.12 313.12 309.86 310.04 321769 305.9068 down down correct
ESTC.US Elastic N.V 20210609 0 134.33 135.71 131.23 131.48 846000 131.48 down down correct
ESTE.US Earthstone Energy Inc 20210609 0 10.52 10.52 10.12 10.2 91700 10.2 down down correct
ET.US P 20210609 0 25.05 25.1 24.96 24.9999 138108 24.9999 down down correct
ETB.US Eaton Vance Tax 20210609 0 16.64 16.85 16.64 16.69 78266 15.9452 up up correct
ETD.US Ethan Allen Interiors Inc 20210609 0 30.73 30.74 30.13 30.35 191300 28.86 down down correct
ETG.US Eaton Vance Tax 20210609 0 21.23 21.5 21 21.19 276732 20.3695 down down correct
ETI.US P 20210609 0 5.05 5.05 5.05 5.05 182768 4.4143
ETJ.US Eaton Vance Risk 20210609 0 11.29 11.37 11.28 11.37 126988 10.845 up up correct
ETN.US Eaton Corporation plc 20210609 0 146.88 147.31 145.83 146.41 978325 145.1092 down down correct
ETO.US Eaton Vance Tax 20210609 0 29.46 29.69 29.405 29.5 39967 28.4076 up up correct
ETP.US P 20210609 0 18.93 18.93 18.93 18.93 100 18.93
ETR.US Entergy Corporation 20210609 0 106.56 107.87 106.01 107.62 866917 105.6376 up up correct
ETRN.US Equitrans Midstream Corporation 20210609 0 9.5 9.57 9.33 9.42 3114872 9.1119 down down correct
ETV.US Eaton Vance Tax 20210609 0 16.36 16.42 16.185 16.25 357746 15.5036 down down correct
ETW.US Eaton Vance Tax 20210609 0 11.17 11.24 11.0905 11.24 379002 10.7368 up up correct
ETWO.US E2open Parent Holdings Inc 20210609 0 14 14.21 13.58 13.67 1333300 13.67 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210609 0 22.46 22.68 22.46 22.61 7812 22.1146 up up correct
ETY.US Eaton Vance Tax 20210609 0 14.11 14.19 14.0912 14.12 252516 13.5126 up up correct
EURN.US Euronav NV 20210609 0 9.58 9.67 9.52 9.59 722244 9.5256 up up correct
EVA.US Enviva Partners LP 20210609 0 48.9 49.5956 48.57 48.59 112377 47.2703 down down correct
EVC.US Entravision Communications Corporation 20210609 0 4.76 4.8 4.715 4.79 552405 4.733 up up correct
EVF.US Eaton Vance Senior Income Trust 20210609 0 6.79 6.79 6.75 6.78 63872 6.5607 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210609 0 13.31 13.38 13.28 13.35 111365 12.5947 up up correct
EVH.US Evolent Health Inc 20210609 0 18.92 19.45 18.88 19.15 355300 19.15 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20210609 0 14.05 14.16 14.03 14.16 57454 13.8274 up up correct
EVR.US Evercore Inc 20210609 0 141.66 141.79 139.3 140.25 308314 138.9278 down down correct
EVRG.US Evergy Inc 20210609 0 62.95 63.51 62.65 63.36 1196940 62.32 up up correct
EVRI.US Everi Holdings Inc 20210609 0 22.93 22.93 22.14 22.23 792500 22.23 down down correct
EVT.US Eaton Vance Tax 20210609 0 28.17 28.27 28.0302 28.26 78609 27.1731 up up correct
EVTC.US EVERTEC Inc 20210609 0 43.88 43.97 43.46 43.54 212717 43.4409 down down correct
EW.US Edwards Lifesciences Corporation 20210609 0 97.45 97.83 96.82 97.08 1889500 97.08 down down correct
EXD.US Eaton Vance Tax 20210609 0 11.37 11.44 11.33 11.44 14651 10.9721 up up correct
EXG.US Eaton Vance Tax 20210609 0 10.21 10.25 10.18 10.2 558685 9.7511 down down correct
EXK.US Endeavour Silver Corp 20210609 0 7.13 7.265 7.09 7.12 1961886 7.12 down down correct
EXP.US Eagle Materials Inc 20210609 0 152.04 153.62 151.77 152.45 377037 151.6879 up down incorrect
EXPR.US Express Inc 20210609 0 5.57 5.86 5.45 5.56 9785800 5.56 down down correct
EXR.US Extra Space Storage Inc 20210609 0 158.75 159.54 158.14 158.57 461990 155.5999 down down correct
EXTN.US Exterran Corporation 20210609 0 5.08 5.13 4.958 5.02 280800 5.02 down down correct
F.US PC 20210609 0 26.98 27.05 26.92 27.05 50552 27.05 up up correct
FACA.US WS 20210609 0 10.04 10.07 9.96 10.07 13841 10.07 up up correct
FACT.US Freedom Acquisition I Corp 20210609 0 9.8 9.8 9.75 9.75 1977 9.75 down down correct
FAF.US First American Financial Corporation 20210609 0 65.14 65.53 64.85 65.16 910744 64.2365 up up correct
FBC.US Flagstar Bancorp Inc 20210609 0 46.74 46.74 46.09 46.1 332038 45.9297 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210609 0 102.88 102.88 100.095 100.24 621502 99.7397 down up incorrect
FBK.US FB Financial Corporation 20210609 0 40.35 40.65 39.88 40.4 401052 40.189 up up correct
FBP.US First BanCorp 20210609 0 12.87 12.915 12.77 12.83 1904586 12.6724 down down correct
FC.US Franklin Covey Co 20210609 0 32.12 32.91 32 32.33 92200 32.33 up down incorrect
FCAX.US WS 20210609 0 9.87 9.968 9.85 9.89 106736 9.89 up up correct
FCF.US First Commonwealth Financial Corporation 20210609 0 15.13 15.18 15.02 15.05 479593 14.8085 down down correct
FCN.US FTI Consulting Inc 20210609 0 139.28 139.54 137.84 138.19 150800 138.19 down down correct
FCPT.US Four Corners Property Trust Inc 20210609 0 29.14 29.25 29.01 29.01 204646 28.3476 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210609 0 25.85 25.85 25.85 25.85 0 24.7058
FCRX.US FCRX 20210609 0 25.46 25.46 25.37 25.37 7500 24.6613 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210609 0 12.5 12.53 12.42 12.4506 91747 11.9507 down up incorrect
FCX.US Freeport 20210609 0 41.27 41.59 40.68 40.7 13874840 40.5295 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210609 0 13.86 13.97 13.86 13.93 26041 13.5528 up up correct
FDP.US Fresh Del Monte Produce Inc 20210609 0 34.99 35 34.72 34.87 120134 34.531 down up incorrect
FDS.US FactSet Research Systems Inc 20210609 0 323.24 324.355 320.62 321.78 105441 320.5051 down down correct
FDX.US FedEx Corporation 20210609 0 302.58 302.62 290.46 293.11 4358637 290.6699 down down correct
FE.US FirstEnergy Corp 20210609 0 38.36 38.635 38.18 38.49 3174922 37.7169 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210609 0 0.988 1.03 0.972 1 241100 1 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210609 0 7.98 7.9921 7.95 7.98 107052 7.6644
FENG.US Phoenix New Media Limited 20210609 0 1.76 1.77 1.69 1.72 739700 1.72 down down correct
FERG.US Ferguson plc 20210609 0 137.42 138.64 136.76 137.78 38400 136.2595 up down incorrect
FET.US Forum Energy Technologies Inc 20210609 0 23.91 24.17 23.41 23.83 81600 23.83 down down correct
FF.US FutureFuel Corp 20210609 0 10.28 10.47 10.15 10.43 409187 10.2743 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210609 0 20.11 20.46 20.1 20.165 64192 19.2582 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210609 0 22.59 22.62 22.53 22.57 98671 21.6971 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210609 0 4.33 4.3446 4.31 4.32 13888 4.1489 down down correct
FHI.US Federated Hermes Inc 20210609 0 32.29 32.68 32.15 32.31 874092 31.7814 up up correct
FHN.US PE 20210609 0 28.1 28.1 27.9407 28.04 9893 27.2375 down down correct
FHS.US First High 20210609 0 7.69 7.75 7.01 7.02 379800 7.02 down down correct
FICO.US Fair Isaac Corporation 20210609 0 491 496.2 488.03 491.19 119300 491.19 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210609 0 13.83 13.86 13.75 13.86 28353 13.4719 up up correct
FIGS.US FIGS Inc. 20210609 0 32.61 33.75 32.14 33.13 1047500 33.13 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210609 0 18.24 18.49 18.2212 18.345 25862 17.572 up up correct
FINV.US FinVolution Group 20210609 0 8.29 8.98 8.28 8.6 4102500 8.6 up up correct
FIS.US Fidelity National Information Services Inc 20210609 0 145.04 145.89 144.09 145.13 2181819 143.7697 up down incorrect
FIX.US Comfort Systems USA Inc 20210609 0 86.5 86.57 85.06 85.39 148819 85.1463 down down correct
FL.US Foot Locker Inc 20210609 0 62.5 62.68 61.635 62.02 907680 61.4235 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210609 0 24.09 24.34 24.04 24.14 15970 23.237 up down incorrect
FLME.US WS 20210609 0 9.68 9.68 9.63 9.67 21088 9.67 down down correct
FLNG.US FLEX LNG Ltd 20210609 0 14.29 14.55 14.17 14.42 46000 13.6113 up up correct
FLO.US Flowers Foods Inc 20210609 0 24.57 24.84 24.44 24.53 1094363 24.118 down down correct
FLOW.US SPX FLOW Inc 20210609 0 68.26 68.31 66.11 66.21 133873 66.0365 down down correct
FLR.US Fluor Corporation 20210609 0 20.39 20.5 19.95 19.95 1140400 19.95 down down correct
FLS.US Flowserve Corporation 20210609 0 44.14 44.195 43.36 43.37 519265 42.6331 down down correct
FLT.US FLEETCOR Technologies Inc 20210609 0 272.79 273.54 271.22 271.23 215700 271.23 down down correct
FMAC.US WS 20210609 0 10.01 10.07 9.93 9.95 618123 9.95 down down correct
FMC.US FMC Corporation 20210609 0 119.27 119.75 118.29 118.31 590058 116.6243 down down correct
FMN.US Federated Premier Municipal Income Fund 20210609 0 15.3 15.37 15.25 15.32 23523 14.9523 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210609 0 41.51 41.67 41.41 41.59 127600 41.59 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210609 0 84.83 86.02 84.83 85.72 312308 85.1121 up up correct
FMY.US First Trust Mortgage Income Fund 20210609 0 13.6151 13.67 13.59 13.6309 9131 13.2872 up up correct
FN.US Fabrinet 20210609 0 95.66 95.95 93.94 94.34 103900 94.34 down down correct
FNB.US PE 20210609 0 30.35 30.49 30.1601 30.49 3871 29.5565 up up correct
FND.US Floor & Decor Holdings Inc 20210609 0 99.89 100.76 98.36 98.6 661100 98.6 down up incorrect
FNF.US Fidelity National Financial Inc 20210609 0 47.69 47.975 47.32 47.35 1211684 46.18 down down correct
FNV.US Franco 20210609 0 152 154.01 151.84 153.45 1262497 152.7842 up up correct
FOA.US Finance Of America Companies Inc 20210609 0 9.29 9.41 8.62 8.66 787276 8.66 down down correct
FOE.US Ferro Corporation 20210609 0 21.6 21.6 21.52 21.52 407700 21.52 down down correct
FOF.US Cohen & Steers Closed 20210609 0 14.38 14.4 14.33 14.39 75122 13.7945 up down incorrect
FOR.US Forestar Group Inc 20210609 0 23.76 23.76 22.89 22.96 99000 22.96 down down correct
FOUR.US Shift4 Payments Inc 20210609 0 99 99.99 94.12 94.56 510100 94.56 down down correct
FPAC.US U 20210609 0 9.75 9.805 9.75 9.79 201992 9.79 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210609 0 25.23 25.42 25.17 25.21 139499 24.3347 down up incorrect
FPH.US Five Point Holdings LLC 20210609 0 8.27 8.28 8.14 8.23 72400 8.23 down down correct
FPI.US Farmland Partners Inc 20210609 0 13.58 13.58 13.12 13.14 325359 13.0323 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210609 0 5.98 6.0502 5.97 6.03 93784 5.7972 up up correct
FR.US First Industrial Realty Trust Inc 20210609 0 53.55 53.55 53.12 53.14 660646 52.3834 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210609 0 13.07 13.07 12.98 13 152884 12.4936 down down correct
FRO.US Frontline Ltd 20210609 0 8.48 8.635 8.38 8.54 1310176 8.54 up up correct
FRT.US PC 20210609 0 26.25 26.25 26.22 26.25 2656 25.3155
FRX.US WS 20210609 0 0.031 0.032 0.03 0.03 2272328 0.03 down down correct
FRXB.US WS 20210609 0 9.89 9.89 9.76 9.8 811 9.8 down down correct
FSK.US FS KKR Capital Corp 20210609 0 23.4 23.41 23.125 23.27 1143788 21.3934 down down correct
FSLY.US Fastly Inc 20210609 0 58.95 59.16 54.55 54.69 9037900 54.69 down up incorrect
FSM.US Fortuna Silver Mines Inc 20210609 0 6.63 6.8 6.63 6.68 2490600 6.68 up up correct
FSNB.US WS 20210609 0 9.7035 9.7035 9.69 9.6984 4928 9.6984 down down correct
FSR.US Fisker Inc 20210609 0 19.03 19.39 18.01 18.67 19784262 18.67 down down correct
FSS.US Federal Signal Corporation 20210609 0 43.71 43.71 42.59 42.77 154459 42.5901 down down correct
FST.US UN 20210609 0 14.69 14.69 14.69 14.69 0 14.69
FT.US Franklin Universal Trust 20210609 0 8.17 8.17 8 8.1 62165 7.7808 down down correct
FTAI.US PB 20210609 0 25.78 25.78 25.67 25.75 4891 24.769 down down correct
FTCH.US Farfetch Limited 20210609 0 47.42 47.63 45.55 45.55 3067600 45.55 down down correct
FTEV.US WS 20210609 0 9.71 9.73 9.71 9.72 4786 9.72 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210609 0 19.94 19.94 19.81 19.82 49300 18.8877 down down correct
FTI.US TechnipFMC plc 20210609 0 10.62 10.67 10.48 10.48 2487200 10.48 down up incorrect
FTK.US Flotek Industries Inc 20210609 0 2.02 2.09 2.02 2.03 146800 2.03 up up correct
FTS.US Fortis Inc 20210609 0 45.85 46.33 45.85 46.23 275900 45.4046 up up correct
FTV.US Fortive Corporation 20210609 0 71.91 71.94 71.02 71.07 2289241 70.9395 down down correct
FUBO.US fuboTV Inc 20210609 0 30.24 30.39 28.825 29 7653141 29 down down correct
FUL.US H.B. Fuller Company 20210609 0 69.44 69.84 68.94 69.34 254694 68.9764 down down correct
FUN.US Cedar Fair L.P 20210609 0 45.58 45.85 45.15 45.38 528100 45.38 down down correct
FUSE.US WS 20210609 0 0.095 0.095 0.095 0.095 96057 0.095
FVAC.US Fortress Value Acquisition Corp 20210609 0 689.66 695 670 670 471289 670 down down correct
FVIV.US WS 20210609 0 9.97 10.2 9.75 9.97 40056 9.97
FVRR.US Fiverr International Ltd 20210609 0 211.25 212.75 202.48 202.69 594900 202.69 down down correct
FVT.US UN 20210609 0 10.1 10.1 10.1 10.1 1000 10.1
FZT.US WS 20210609 0 9.75 9.77 9.74 9.76 161221 9.76 up up correct
G.US Genpact Limited 20210609 0 46.03 46.04 45.56 45.59 992200 45.3871 down down correct
GAB.US The Gabelli Equity Trust Inc 20210609 0 7.3 7.3 7.18 7.22 955540 6.7474 down down correct
GAM.US PB 20210609 0 26.83 26.83 26.67 26.83 9439 26.091
GAPA.US WS 20210609 0 9.7 9.7 9.7 9.7 106 9.7
GATO.US Gatos Silver Inc 20210609 0 18.33 18.66 17.925 18 346000 18 down down correct
GATX.US GATX Corporation 20210609 0 96.62 96.7993 95.68 96.51 175206 95.01 down down correct
GB.US Global Blue Group Holding AG 20210609 0 9.85 9.95 9 9 6072 9 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210609 0 24.65 24.66 24.43 24.46 40210 23.5869 down down correct
GBL.US GAMCO Investors Inc 20210609 0 24.28 24.91 24.22 24.39 15385 24.3117 up up correct
GBX.US The Greenbrier Companies Inc 20210609 0 47.51 48.12 47 48.09 312582 47.2019 up up correct
GCI.US Gannett Co Inc 20210609 0 5.3 5.43 5.18 5.36 1493089 5.36 up up correct
GCO.US Genesco Inc 20210609 0 61.76 62.43 59.12 61.85 163400 61.85 up up correct
GCP.US GCP Applied Technologies Inc 20210609 0 23.23 23.32 22.92 23.16 157400 23.16 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210609 0 6.47 6.48 6.42 6.48 53656 6.0609 up up correct
GD.US General Dynamics Corporation 20210609 0 192.64 193.37 191.25 191.87 870551 189.5191 down down correct
GDDY.US GoDaddy Inc 20210609 0 81.175 81.93 81.04 81.14 629100 81.14 down down correct
GDL.US The GDL Fund 20210609 0 9.04 9.0677 8.99 9.02 9782 8.6657 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210609 0 18.25 18.34 18.2079 18.22 22260 17.5179 down down correct
GDOT.US Green Dot Corporation 20210609 0 43.92 44.28 43.38 44.11 621600 44.11 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210609 0 26.74 26.82 26.65 26.75 228239 25.9301 up up correct
GE.US General Electric Company 20210609 0 13.77 13.81 13.67 13.73 6970965 109.5753 down up incorrect
GEF.US Greif Inc 20210609 0 60.59 60.75 59.405 59.96 192075 58.6642 down up incorrect
GEL.US Genesis Energy L.P 20210609 0 11.7 11.92 11.65 11.69 867164 11.3633 down up incorrect
GENI.US Genius Sports Limited 20210609 0 18.91 20.11 18.87 19.54 2400589 19.54 up up correct
GEO.US The GEO Group Inc 20210609 0 8.18 11 7.92 8.8 188207500 8.8 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210609 0 12.03 12.1685 11.95 11.98 46178 11.6154 down down correct
GES.US Guess' Inc 20210609 0 28.46 28.59 27.58 27.71 877553 27.318 down up incorrect
GF.US The New Germany Fund Inc 20210609 0 20.78 20.8 20.77 20.79 7838 15.7125 up down incorrect
GFF.US Griffon Corporation 20210609 0 26.39 26.41 25.79 25.88 174942 25.7902 down up incorrect
GFI.US Gold Fields Limited 20210609 0 10.89 11.015 10.84 10.9 3906562 10.729 up up correct
GFL.US GFL Environmental Inc 20210609 0 32.68 32.69 31.9 32.19 501400 32.1699 down down correct
GFLU.US GFL Environmental Inc 20210609 0 75.79 75.79 74.95 74.95 2600 73.6602 down down correct
GFX.US WS 20210609 0 9.74 9.74 9.67 9.6784 90892 9.6784 down down correct
GGB.US Gerdau S.A 20210609 0 6.22 6.4 6.2 6.3 14656662 5.6927 up up correct
GGG.US Graco Inc 20210609 0 74.31 74.38 73.6474 73.7 365222 73.3251 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20210609 0 21.43 21.54 21.37 21.47 65533 20.592 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210609 0 10.86 10.895 10.76 10.76 66422 10.0678 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210609 0 16.4 16.48 16.38 16.43 17852 15.5592 up up correct
GHC.US Graham Holdings Company 20210609 0 668.08 668.08 655.105 660.76 15040 657.5302 down down correct
GHG.US GreenTree Hospitality Group Ltd 20210609 0 14.5 15.14 14.5 14.53 154861 13.541 up down incorrect
GHL.US Greenhill & Co. Inc 20210609 0 15.01 15.18 14.78 15.03 116119 14.9361 up up correct
GHLD.US Guild Holdings Company 20210609 0 15.33 15.45 15.31 15.4 16300 14.4345 up up correct
GHM.US Graham Corporation 20210609 0 14.36 14.36 14.09 14.17 45949 13.9432 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210609 0 15.64 15.85 15.57 15.69 240286 14.9704 up up correct
GIB.US CGI Inc 20210609 0 89.42 89.98 88.89 89.73 64500 89.73 up up correct
GIC.US Global Industrial Company 20210609 0 34.71 34.72 34.2832 34.4 49893 33.32 down up incorrect
GIK.US WS 20210609 0 17.49 17.49 17.49 17.49 0 17.49
GIL.US Gildan Activewear Inc 20210609 0 35.92 35.98 35.45 35.91 375689 35.5267 down up incorrect
GIM.US Templeton Global Income Fund 20210609 0 5.64 5.6654 5.63 5.63 451438 5.3745 down down correct
GIS.US General Mills Inc 20210609 0 61.78 63.0633 61.611 62.12 6910823 61.0898 up up correct
GIX.US WS 20210609 0 175 181.9 170.1 174 126385 174 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210609 0 10.68 10.68 10.68 10.68 162 10.0598
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210609 0 23.6 24.6 23.6 24 1536 23.9076 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210609 0 24.5 24.5 24.5 24.5 300 24.1265
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210609 0 21 21.05 21 21.05 444 20.9147 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210609 0 20.53 20.53 20.5 20.5 620 20.3959 down down correct
GKOS.US Glaukos Corporation 20210609 0 78.74 79.44 77.51 78.54 222700 78.54 down up incorrect
GLOB.US Globant S.A 20210609 0 212.11 213.545 208.76 208.87 121700 208.87 down down correct
GLOG.US PA 20210609 0 25.48 25.5 25.4 25.4893 14873 23.8972 up up correct
GLOP.US PC 20210609 0 23.93 23.9891 23.8 23.95 25999 22.9663 up up correct
GLP.US PB 20210609 0 26.98 27.04 26.93 26.96 10329 26.3811 down down correct
GLT.US Glatfelter Corporation 20210609 0 14.42 14.51 14.26 14.44 271580 14.1598 up down incorrect
GLW.US Corning Incorporated 20210609 0 43.16 43.2 42.71 42.76 4892345 42.2412 down up incorrect
GM.US General Motors Company 20210609 0 63.95 64.16 62.69 62.77 14371300 62.77 down down correct
GME.US GameStop Corp 20210609 0 303.12 328 291.51 302.56 13429300 302.56 down down correct
GMED.US Globus Medical Inc 20210609 0 71.5 71.5 70.72 70.93 230900 70.93 down down correct
GMRE.US PA 20210609 0 26.58 26.6 26.45 26.6 1768 25.6716 up up correct
GMS.US GMS Inc 20210609 0 45.45 45.45 43.46 43.58 247800 43.58 down down correct
GNE.US PA 20210609 0 8.9299 8.9299 8.9201 8.927 3056 8.6154 down down correct
GNK.US Genco Shipping & Trading Limited 20210609 0 16.47 17.81 16.37 17.41 1666415 17.1471 up up correct
GNL.US PB 20210609 0 27.125 27.125 27.125 27.125 512 26.7012
GNRC.US Generac Holdings Inc 20210609 0 350.79 352.28 343.05 343.71 559400 343.71 down down correct
GNT.US PA 20210609 0 26.1166 26.1166 26.1166 26.1166 0 25.7935
GNW.US Genworth Financial Inc 20210609 0 4.27 4.27 4.16 4.18 2811800 4.18 down up incorrect
GOAC.US WS 20210609 0 9.875 9.8999 9.82 9.86 13431 9.86 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210609 0 21.48 21.6 21.44 21.52 251338 20.2335 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210609 0 11.38 11.43 10.74 10.77 2118100 10.77 down down correct
GOLD.US Barrick Gold Corporation 20210609 0 23.1 23.325 23.01 23.01 10446260 22.4785 down down correct
GOLF.US Acushnet Holdings Corp 20210609 0 52.01 52.2304 51.39 51.43 127368 51.1009 down down correct
GOOS.US Canada Goose Holdings Inc 20210609 0 40.37 40.61 40.06 40.51 653600 40.51 up up correct
GOTU.US Gaotu Techedu Inc 20210609 0 15.58 18.06 15.24 15.5 23488500 15.5 down down correct
GPC.US Genuine Parts Company 20210609 0 129.09 129.69 128.06 128.39 700320 126.7165 down down correct
GPI.US Group 1 Automotive Inc 20210609 0 159.03 159.03 155.6 156.68 107062 156.0785 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210609 0 27.132 27.14 27.07 27.14 11185 26.1793 up down incorrect
GPK.US Graphic Packaging Holding Company 20210609 0 17.88 17.9 17.52 17.54 2174208 17.3354 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210609 0 8.76 8.82 8.75 8.77 139878 8.3195 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210609 0 15.62 15.625 14.74 15.11 980775 14.2797 down up incorrect
GPN.US Global Payments Inc 20210609 0 192.41 193.95 191.82 191.95 1281922 191.0997 down down correct
GPOR.US Gulfport Energy Corporation 20210609 0 61.79 63.2 60.01 62.97 41200 62.97 up up correct
GPRK.US GeoPark Limited 20210609 0 14.91 15.25 14.55 15.25 336442 15.1418 up up correct
GPS.US The Gap Inc 20210609 0 32.19 32.51 31.44 31.6 4193745 31.3283 down up incorrect
GPX.US GP Strategies Corporation 20210609 0 16.24 16.41 15.99 16.03 94200 16.03 down up incorrect
GRC.US The Gorman 20210609 0 37.21 37.245 36.21 36.39 40879 36.0959 down down correct
GRP.US UN 20210609 0 67.3 67.3 66.55 67.07 2025 65.691 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210609 0 13.5 13.52 13.45 13.49 25674 12.71 down down correct
GS.US The Goldman Sachs Group Inc 20210609 0 383.16 384.27 378.88 382.78 2026166 378.9294 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210609 0 10.35 10.39 10.265 10.28 726200 10.28 down down correct
GSBD.US Goldman Sachs BDC Inc 20210609 0 20.3 20.3199 20.16 20.2 262742 18.7872 down down correct
GSK.US GlaxoSmithKline plc 20210609 0 39.3 39.55 39.25 39.55 3345910 38.5723 up up correct
GSL.US PB 20210609 0 25.6 25.83 25.6 25.78 43112 24.1842 up up correct
GSLD.US GSLD 20210609 0 25.881 25.92 25.86 25.895 5100 25.4082 up up correct
GSQD.US WS 20210609 0 9.82 9.87 9.66 9.85 36525 9.85 up up correct
GTES.US Gates Industrial Corporation plc 20210609 0 18.17 18.2 17.96 18.16 276800 18.16 down down correct
GTLS.US Chart Industries Inc 20210609 0 152.39 153.98 147.88 147.94 193400 147.94 down down correct
GTN.US Gray Television Inc 20210609 0 23.41 23.515 23.27 23.37 423364 23.1124 down down correct
GTNA.US Gray Television Inc 20210609 0 20.65 20.65 20.65 20.65 258 20.5697
GTS.US Triple 20210609 0 25.4 25.4 24.96 25.06 77400 25.06 down down correct
GTY.US Getty Realty Corp 20210609 0 33.83 33.87 33.58 33.72 120994 32.4549 down down correct
GUT.US The Gabelli Utility Trust 20210609 0 7.56 7.62 7.5597 7.585 159297 7.2617 up up correct
GVA.US Granite Construction Incorporated 20210609 0 40.45 40.54 39.59 39.75 206792 39.3673 down down correct
GWB.US Great Western Bancorp Inc 20210609 0 34.27 34.2886 33.905 34.2 360467 34.1004 down down correct
GWRE.US Guidewire Software Inc 20210609 0 106.09 107.56 106 106.56 599900 106.56 up up correct
GWW.US W.W. Grainger Inc 20210609 0 463.74 463.74 458.54 458.55 140070 455.3164 down down correct
GYC.US Cabco Series 2004 20210609 0 23.56 23.76 23.5 23.74 290278 23.74 up up correct
H.US Hyatt Hotels Corporation 20210609 0 83.31 83.31 80.87 81.04 611600 81.04 down down correct
HAE.US Haemonetics Corporation 20210609 0 57.88 58.77 57.67 58.33 659800 58.33 up up correct
HAL.US Halliburton Company 20210609 0 24.5 24.645 24.19 24.26 5067920 24.1593 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210609 0 51.69 52.96 51.39 52.66 951359 51.6508 up up correct
HAYW.US Hayward Holdings Inc 20210609 0 24.5 24.8 23.77 24.1 385800 24.1 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210609 0 23.85 23.9999 23.34 23.49 12534 23.2046 down up incorrect
HBI.US Hanesbrands Inc 20210609 0 19.69 19.77 19.21 19.3 2149885 18.9944 down up incorrect
HBM.US Hudbay Minerals Inc 20210609 0 7.11 7.185 6.97 7 1212464 6.9909 down down correct
HCA.US HCA Healthcare Inc 20210609 0 210.57 210.99 208.21 208.31 1096349 207.0284 down down correct
HCC.US Warrior Met Coal Inc 20210609 0 18.71 18.73 18.335 18.45 421151 18.3628 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210609 0 860 860 860 860 500 859.8204
HCHC.US HC2 Holdings Inc 20210609 0 4.5 4.5 4.22 4.24 275600 4.24 down down correct
HCI.US HCI Group Inc 20210609 0 85.57 88.495 85.02 87.43 192264 86.844 up up correct
HCXY.US Hercules Capital Inc 20210609 0 26.9 27 26.78 26.78 1376 26.0074 down down correct
HD.US The Home Depot Inc 20210609 0 311.45 312.98 306.9 307.34 3603743 304.5259 down up incorrect
HDB.US HDFC Bank Limited 20210609 0 76.65 77.62 76.46 77.25 1164624 76.686 up up correct
HE.US Hawaiian Electric Industries Inc 20210609 0 43.5 44.5 43.32 44.35 597492 43.6379 up down incorrect
HEI.US HEICO Corporation 20210609 0 148.53 148.66 145.21 145.23 392321 145.1363 down down correct
HEP.US Holly Energy Partners L.P 20210609 0 22.15 22.45 22.01 22.24 167637 21.4737 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210609 0 13.07 13.21 13.055 13.12 47665 12.5564 up up correct
HES.US Hess Corporation 20210609 0 89.36 90.03 88.51 88.88 1858686 88.0353 down down correct
HESM.US Hess Midstream LP 20210609 0 26.06 26.13 25.8698 25.95 152097 24.9426 down down correct
HFC.US HollyFrontier Corporation 20210609 0 36.39 36.59 35.25 35.29 2775100 35.29 down down correct
HFRO.US PA 20210609 0 26.28 26.3 26.12 26.19 6694 25.1928 down down correct
HGGG.US HHGregg Inc. (IN) 20210609 0 29.35 29.41 29.35 29.41 305 29.41 up up correct
HGLB.US Highland Global Allocation Fund 20210609 0 9.3 9.5 9.18 9.285 162877 8.8091 down down correct
HGV.US Hilton Grand Vacations Inc 20210609 0 46.49 46.77 45.98 46.54 522600 46.54 up up correct
HHC.US The Howard Hughes Corporation 20210609 0 108.32 108.67 107.11 107.48 165600 107.48 down down correct
HHLA.US WS 20210609 0 9.73 9.74 9.72 9.74 7551 9.74 up up correct
HI.US Hillenbrand Inc 20210609 0 45.79 46.05 45.42 45.62 454885 44.9658 down down correct
HIG.US The Hartford Financial Services Group Inc 20210609 0 65.67 66.32 65.07 66 2658440 65.2869 up down incorrect
HIGA.US WS 20210609 0 9.81 9.84 9.76 9.83 81161 9.83 up up correct
HII.US Huntington Ingalls Industries Inc 20210609 0 222.86 224 220.665 221.03 280069 218.4374 down down correct
HIL.US Hill International Inc 20210609 0 2.58 2.62 2.56 2.58 98900 2.58
HIMS.US WS 20210609 0 15.34 15.3514 13.36 13.45 1525384 13.45 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210609 0 5.24 5.24 5.22 5.23 150459 5.0228 down down correct
HIW.US Highwoods Properties Inc 20210609 0 48.2 48.5 48.04 48.19 602482 47.1577 down down correct
HIX.US Western Asset High Income Fund II Inc 20210609 0 7.26 7.27 7.2 7.22 158426 6.8858 down down correct
HKIB.US AMTD International Inc 20210609 0 7.25 7.25 6.825 6.88 10700 6.88 down down correct
HL.US PB 20210609 0 58.67 58.67 58.67 58.67 251 56.8926
HLF.US Herbalife Nutrition Ltd 20210609 0 55 55.7 54.71 54.99 1070000 54.99 down down correct
HLI.US Houlihan Lokey Inc 20210609 0 75.98 77.205 75.785 76.9 420793 76.2302 up up correct
HLIO.US Helios Technologies Inc. 20210609 0 74.48 74.65 72.5 73.12 72298 72.9559 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210609 0 128.35 128.77 126.38 126.45 1508927 126.45 down down correct
HLX.US Helix Energy Solutions Group Inc 20210609 0 6.15 6.18 6.035 6.08 1369080 6.08 down down correct
HMC.US Honda Motor Co. Ltd 20210609 0 32.95 32.95 32.7 32.83 599561 32.83 down up incorrect
HMLP.US PA 20210609 0 26.18 26.34 26.07 26.09 7090 24.8325 down down correct
HMN.US Horace Mann Educators Corporation 20210609 0 39.25 39.3 38.39 38.42 147511 37.5065 down down correct
HMY.US Harmony Gold Mining Company Limited 20210609 0 4.73 4.78 4.67 4.67 6569795 4.6471 down down correct
HNGR.US Hanger Inc 20210609 0 26.35 26.68 26.08 26.18 135300 26.18 down up incorrect
HNI.US HNI Corporation 20210609 0 45.71 46.38 45.535 46.05 147792 45.3355 up up correct
HNP.US Huaneng Power International Inc 20210609 0 14.85 14.97 14.845 14.96 25444 13.8983 up up correct
HOG.US Harley 20210609 0 47.77 47.97 47.26 47.62 919558 47.2387 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210609 0 27.37 27.38 26.97 27 316833 26.8259 down down correct
HOV.US Hovnanian Enterprises Inc 20210609 0 108.03 108.9 95.56 97.37 300200 97.37 down down correct
HP.US Helmerich & Payne Inc 20210609 0 32.97 33.17 32.64 32.88 676949 32.2518 down down correct
HPE.US Hewlett Packard Enterprise Company 20210609 0 15.98 15.99 15.605 15.65 9019377 15.2848 down down correct
HPF.US John Hancock Preferred Income Fund II 20210609 0 21.51 21.6 21.51 21.6 34880 20.761 up up correct
HPI.US John Hancock Preferred Income Fund 20210609 0 21.7 21.7 21.58 21.6 34188 20.6271 down down correct
HPQ.US HP Inc 20210609 0 30.6 30.6 29.88 30.05 12472770 29.6447 down down correct
HPS.US John Hancock Preferred Income Fund III 20210609 0 19.55 19.55 19.4893 19.51 44216 18.7471 down down correct
HPX.US HPX Corp 20210609 0 9.75 9.78 9.75 9.77 36800 9.77 up up correct
HQH.US Tekla Healthcare Investors 20210609 0 24.95 25.41 24.95 25.12 123845 24.1494 up up correct
HQL.US Tekla Life Sciences Investors 20210609 0 20.65 20.83 20.59 20.65 63284 19.842
HR.US Healthcare Realty Trust Incorporated 20210609 0 31.74 32.3 31.6 32.09 1120149 31.4748 up up correct
HRB.US H&R Block Inc 20210609 0 25.72 26.05 25.55 25.81 1164444 24.9743 up up correct
HRC.US Hill 20210609 0 110.15 111.76 110.15 111.05 275291 110.6389 up up correct
HRI.US Herc Holdings Inc 20210609 0 113.36 113.36 108.53 108.89 312153 108.5973 down down correct
HRL.US Hormel Foods Corporation 20210609 0 48.22 48.9 48.11 48.28 2266970 47.7578 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210609 0 8.63 8.83 8.63 8.74 123863 8.5128 up up correct
HSBC.US HSBC Holdings plc 20210609 0 31.07 31.1 30.83 30.86 1663456 30.4712 down down correct
HSC.US Harsco Corporation 20210609 0 23.54 23.59 23.1 23.29 249000 23.29 down up incorrect
HSY.US The Hershey Company 20210609 0 173.11 173.59 172.54 172.86 553855 171.1281 down down correct
HT.US PE 20210609 0 23.73 23.8 23.6101 23.73 37739 22.9429
HTA.US Healthcare Trust of America Inc 20210609 0 28.59 29.36 28.51 29.09 889287 28.7469 up up correct
HTD.US John Hancock Tax 20210609 0 25.25 25.71 25.2499 25.68 106482 24.7027 up up correct
HTFB.US Horizon Technology Finance Corporation 20210609 0 25.75 25.75 25.709 25.709 400 24.8127 down down correct
HTGC.US Hercules Capital Inc 20210609 0 17.3 17.4 17.225 17.39 605710 16.6204 up up correct
HTH.US Hilltop Holdings Inc 20210609 0 38.63 38.74 38.13 38.43 390594 38.1724 down down correct
HTPA.US WS 20210609 0 9.77 9.83 9.77 9.83 497 9.83 up up correct
HTY.US John Hancock Investments 20210609 0 6.88 7.04 6.88 6.9 137692 6.4214 up up correct
HUBB.US Hubbell Incorporated 20210609 0 190 190 186.7 186.78 246904 184.943 down down correct
HUBS.US HubSpot Inc 20210609 0 509.17 515.83 497.13 497.35 233600 497.35 down up incorrect
HUGS.US WS 20210609 0 9.77 9.78 9.76 9.7768 23513 9.7768 up up correct
HUM.US Humana Inc 20210609 0 423.87 427.49 422.32 422.75 580924 420.708 down down correct
HUN.US Huntsman Corporation 20210609 0 28.02 28.08 27.17 27.23 2698441 26.6999 down down correct
HUYA.US HUYA Inc 20210609 0 17.65 17.96 15.97 16.02 8494800 16.02 down down correct
HVT.US Haverty Furniture Companies Inc 20210609 0 51.41 51.475 49.3501 49.71 191865 46.0913 down down correct
HWM.US Howmet Aerospace Inc 20210609 0 35.49 35.69 35.02 35.03 2050993 34.9842 down down correct
HXL.US Hexcel Corporation 20210609 0 62.11 62.11 60.96 61.25 608500 61.25 down up incorrect
HY.US Hyster 20210609 0 74.77 74.77 72.85 73.13 24112 72.1381 down down correct
HYB.US The New America High Income Fund Inc 20210609 0 9.21 9.235 9.2 9.22 44862 8.7686 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210609 0 15.48 15.558 15.48 15.49 49687 14.846 up down incorrect
HYLN.US WT 20210609 0 13.48 13.58 12.33 12.46 6204836 12.46 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210609 0 12.25 12.3199 12.233 12.29 306773 11.6886 up up correct
HZN.US Horizon Global Corporation 20210609 0 9.84 9.99 9.8 9.92 114000 9.92 up up correct
HZO.US MarineMax Inc 20210609 0 47.07 47.71 46.47 47.03 436200 47.03 down up incorrect
HZON.US WS 20210609 0 9.83 9.83 9.77 9.8 1051084 9.8 down up incorrect
IAA.US IAA Inc 20210609 0 56.46 56.68 56.02 56.04 411100 56.04 down down correct
IACB.US WS 20210609 0 9.87 9.91 9.87 9.902 23703 9.902 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20210609 0 9.866 9.9 9.85 9.85 102000 9.85 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210609 0 9.63 9.63 9.57 9.58 48087 8.8957 down down correct
IAG.US IAMGOLD Corporation 20210609 0 3.66 3.73 3.66 3.68 4048100 3.68 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210609 0 47.75 47.8 46.29 47.6 7200 47.1649 down down correct
IBM.US International Business Machines Corporation 20210609 0 148.8961 150.9343 148.6863 150.5346 5303252 140.403 up up correct
IBN.US ICICI Bank Limited 20210609 0 17.58 17.6 17.42 17.43 3993834 17.3785 down down correct
IBP.US Installed Building Products Inc 20210609 0 121.24 122.38 119.01 119.2 238419 118.3413 down down correct
ICD.US Independence Contract Drilling Inc 20210609 0 4.06 4.61 3.999 4.55 404500 4.55 up up correct
ICE.US Intercontinental Exchange Inc 20210609 0 111.15 111.716 110.74 110.85 2018725 109.9536 down down correct
ICL.US ICL Group Ltd 20210609 0 7.4 7.4 7.28 7.35 177449 6.9659 down down correct
IDA.US IDACORP Inc 20210609 0 98.37 99.715 97.76 99.58 209788 98.2152 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210609 0 12.84 12.8685 12.4 12.55 247686 11.8767 down down correct
IDT.US IDT Corporation 20210609 0 40.21 41.68 40.06 41 225500 41 up down incorrect
IEX.US IDEX Corporation 20210609 0 222.45 222.93 220.92 221.01 321045 219.8981 down down correct
IFF.US International Flavors & Fragrances Inc. 20210609 0 144.82 147.39 144.66 147.09 1137928 144.6523 up up correct
IFN.US The India Fund Inc 20210609 0 22.33 22.4499 22.12 22.12 125922 19.6705 down down correct
IFS.US Intercorp Financial Services Inc 20210609 0 26.51 26.69 25 25.43 200195 24.7287 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210609 0 9.78 9.98 9.73 9.96 195383 9.39 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210609 0 6.01 6.1 5.99 6.07 429626 5.795 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210609 0 21.61 21.61 21.4322 21.49 27857 21.0416 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210609 0 9.04 9.09 8.99 9.06 430769 8.717 up up correct
IGT.US International Game Technology PLC 20210609 0 25.94 26 25.38 25.54 814361 25.3547 down down correct
IH.US iHuman Inc 20210609 0 10.29 11.7699 10.16 11.27 165789 11.27 up up correct
IHC.US Independence Holding Company 20210609 0 46.14 47.2135 46.14 46.34 13005 45.9339 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210609 0 8.67 8.68 8.6 8.63 51648 8.0396 down down correct
IHG.US InterContinental Hotels Group PLC 20210609 0 73.64 73.71 73.08 73.19 82905 73.19 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210609 0 9.64 9.78 9.64 9.7 70826 9.3951 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210609 0 9.7 9.77 9.69 9.74 21765 9.4568 up up correct
IIAC.US WS 20210609 0 9.73 9.77 9.7 9.77 362194 9.77 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210609 0 25.04 25.14 25.022 25.04 5261 24.0857
IIIN.US Insteel Industries Inc 20210609 0 34.27 34.27 33.4701 33.55 45115 31.8792 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20210609 0 16.37 16.375 16.29 16.34 135612 15.9057 down down correct
IIPR.US PA 20210609 0 35.75 35.79 35.5 35.5 3110 33.8357 down down correct
IMAX.US IMAX Corporation 20210609 0 23.51 23.54 23.03 23.23 659936 23.23 down up incorrect
IMPX.US WS 20210609 0 9.74 9.81 9.73 9.76 33453 9.76 up up correct
INFO.US IHS Markit Ltd 20210609 0 107 107.36 106.71 106.74 1072735 106.3832 down down correct
INFY.US Infosys Limited 20210609 0 19.5 19.7 19.5 19.66 4972889 19.4894 up up correct
ING.US ING Groep N.V 20210609 0 13.47 13.49 13.3715 13.41 4596695 12.8943 down down correct
INGR.US Ingredion Incorporated 20210609 0 95.72 96.04 95.3675 95.52 177480 94.1481 down down correct
INN.US Summit Hotel Properties Inc 20210609 0 10.28 10.4 10.14 10.16 318000 10.16 down up incorrect
INSI.US Insight Select Income Fund 20210609 0 21.06 21.154 20.86 20.98 14226 20.0884 down down correct
INSP.US Inspire Medical Systems Inc 20210609 0 170 171.84 166.77 167.25 204200 167.25 down down correct
INSW.US PA 20210609 0 25.8 25.9 25.8 25.9 438 25.3688 up up correct
INT.US World Fuel Services Corporation 20210609 0 34.72 34.76 34.36 34.42 407221 34.1393 down down correct
INVH.US Invitation Homes Inc 20210609 0 37.52 37.64 37.185 37.45 3632875 37.136 down down correct
IO.US ION Geophysical Corporation 20210609 0 2.23 2.29 2.16 2.22 361000 2.22 down down correct
IP.US International Paper Company 20210609 0 63.98 64.24 63.23 63.28 1989538 58.8588 down down correct
IPG.US The Interpublic Group of Companies Inc 20210609 0 33.5 33.6 33.32 33.52 2654346 33.0082 up up correct
IPI.US Intrepid Potash Inc 20210609 0 30.2 30.5713 28.4001 29.48 145712 29.48 down down correct
IPOD.US WT 20210609 0 2.275 2.49 2.21 2.32 174902 2.32 up up correct
IPOF.US WS 20210609 0 10.5 10.52 10.2483 10.28 2030206 10.28 down down correct
IPVA.US WS 20210609 0 9.7 9.7 9.7 9.7 5072 9.7
IPVF.US WS 20210609 0 9.75 9.75 9.75 9.75 100 9.75
IQI.US Invesco Quality Municipal Income Trust 20210609 0 13.38 13.47 13.38 13.46 94057 13.108 up up correct
IQV.US IQVIA Holdings Inc 20210609 0 235.2 239.85 234.65 239.38 1049900 239.38 up up correct
IR.US Ingersoll Rand Inc 20210609 0 48.34 48.34 47.64 47.67 1334687 47.6535 down down correct
IRL.US The New Ireland Fund Inc 20210609 0 12.49 12.53 12.34 12.51 22793 10.3056 up up correct
IRM.US Iron Mountain Incorporated 20210609 0 46.86 47.34 46.59 47.02 1598083 45.2123 up up correct
IRS.US WT 20210609 0 1 1.39 0.38 0.38 778465 0.38 down up incorrect
IRT.US Independence Realty Trust Inc 20210609 0 18.42 18.49 18.25 18.33 565888 18.0155 down down correct
IS.US ironSource 20210609 0 10.25 10.3 10.16 10.19 645200 10.19 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20210609 0 16.41 16.48 16.3 16.48 181841 15.754 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210609 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210609 0 231.67 232.87 230.19 230.29 538300 230.29 down down correct
ITCB.US Itaú Corpbanca 20210609 0 4.8 5 4.6 4.85 60700 4.85 up up correct
ITGR.US Integer Holdings Corporation 20210609 0 88.64 88.71 87.39 88.37 143800 88.37 down down correct
ITT.US ITT Inc 20210609 0 93.95 94.05 92.94 92.96 321716 92.3043 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20210609 0 6.4953 6.7151 6.4453 6.5252 62305473 5.2791 up up correct
ITW.US Illinois Tool Works Inc 20210609 0 232.66 233.56 231.55 232.32 907223 228.6877 down down correct
IVAN.US WS 20210609 0 10.06 10.14 10.04 10.06 24368 10.06
IVC.US Invacare Corporation 20210609 0 8.12 8.28 8.1 8.2 230900 8.2 up down incorrect
IVH.US Ivy Funds 20210609 0 13.85 13.9 13.84 13.85 57640 13.3472
IVR.US PC 20210609 0 24.87 24.93 24.87 24.9 19720 24 up up correct
IVZ.US Invesco Ltd 20210609 0 29.16 29.16 28.6544 28.7 2463835 28.3236 down up incorrect
IX.US ORIX Corporation 20210609 0 91.23 91.28 90.75 90.85 15180 90.85 down up incorrect
J.US Jacobs Engineering Group Inc 20210609 0 142.1 142.585 141.47 141.52 375766 141.0774 down down correct
JAX.US J. Alexander's Holdings Inc 20210609 0 11.76 11.91 11.735 11.86 4700 11.86 up up correct
JBGS.US JBG SMITH Properties 20210609 0 34.3 34.73 34.3 34.7 443796 33.9228 up down incorrect
JBI.US WS 20210609 0 13.89 14.495 13.75 14.13 352439 14.13 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210609 0 29.54 29.6136 29.54 29.6136 468 28.8632 up down incorrect
JBL.US Jabil Inc 20210609 0 57.6 57.84 57.22 57.3 510066 57.1521 down down correct
JBT.US John Bean Technologies Corporation 20210609 0 147.25 147.25 143.23 143.37 112651 143.1741 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210609 0 16.5 16.57 16.45 16.48 61539 15.0616 down down correct
JCI.US Johnson Controls International plc 20210609 0 66.91 67.3 66.58 66.86 3960315 66.0583 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210609 0 8.57 8.57 8.52 8.52 35117 8.2777 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210609 0 10.76 10.84 10.75 10.81 77403 10.423 up up correct
JEF.US Jefferies Financial Group Inc 20210609 0 32.18 32.325 31.91 31.97 1039203 31.5573 down down correct
JELD.US JELD 20210609 0 28.25 28.25 27.61 27.67 462783 27.67 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210609 0 8.26 8.32 8.21 8.26 23504 8.0419
JEQ.US Aberdeen Japan Equity Fund Inc 20210609 0 9.045 9.08 8.96 8.96 17649 8.1098 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210609 0 9.8 9.82 9.77 9.77 258600 9.383 down down correct
JGH.US Nuveen Global High Income Fund 20210609 0 16.1 16.1 16.08 16.08 51155 15.3051 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210609 0 9.95 9.97 9.94 9.95 15230 9.732
JHB.US Nuveen High Income November 2021 Target Term Fund 20210609 0 9.43 9.43 9.41 9.42 116271 9.369 down down correct
JHG.US Janus Henderson Group plc 20210609 0 39.38 39.4499 38.655 38.7 650201 38.0431 down up incorrect
JHI.US John Hancock Investors Trust 20210609 0 18.82 18.99 18.8001 18.97 18427 17.8488 up up correct
JHS.US John Hancock Income Securities Trust 20210609 0 16.09 16.14 16.0264 16.03 12491 15.4218 down down correct
JHX.US James Hardie Industries plc 20210609 0 33.87 33.87 33.53 33.57 9411 33.238 down down correct
JILL.US J.Jill Inc 20210609 0 19.79 21.66 19.63 21.44 159200 21.44 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210609 0 39 41.94 39 40.25 1971900 40.25 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210609 0 210 212.26 209.07 210.21 394700 210.21 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20210609 0 21.15 21.15 21.135 21.135 1974 20.5601 down down correct
JMIA.US Jumia Technologies AG 20210609 0 32.97 33.22 31.05 31.05 3646734 31.05 down down correct
JMM.US Nuveen Multi 20210609 0 7.36 7.36 7.33 7.3462 3785 7.1427 down down correct
JMP.US JMP Group LLC 20210609 0 5.63 5.77 5.6 5.71 36648 5.5261 up up correct
JNJ.US Johnson & Johnson 20210609 0 163.99 165.78 163.66 165.59 5552600 163.5406 up up correct
JNPR.US Juniper Networks Inc 20210609 0 28.61 28.72 28.46 28.48 2901943 28.1088 down down correct
JOE.US The St. Joe Company 20210609 0 49.22 49.648 48.28 48.3 132371 48.143 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210609 0 9.29 9.3003 9.27 9.3 10304 8.6274 up up correct
JP.US Jupai Holdings Limited 20210609 0 1.53 1.68 1.5 1.66 352000 1.66 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210609 0 9.94 9.95 9.91 9.95 248664 9.5821 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210609 0 25.64 25.8 25.5801 25.78 25598 24.8696 up up correct
JPM.US PL 20210609 0 26.24 26.313 26.24 26.27 598211 25.9478 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210609 0 9.95 9.95 9.9 9.92 351048 9.5701 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210609 0 25 25.05 24.938 24.962 9985 24.1438 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210609 0 6.59 6.6 6.57 6.59 658633 6.2836
JRI.US Nuveen Real Asset Income and Growth Fund 20210609 0 16.26 16.43 16.15 16.34 90798 15.6609 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210609 0 9.58 9.59 9.55 9.58 203409 9.1965
JRS.US Nuveen Real Estate Income Fund 20210609 0 11.27 11.37 11.27 11.3 101135 10.7573 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210609 0 14.64 14.67 14.54 14.67 28676 14.0847 up up correct
JT.US Jianpu Technology Inc 20210609 0 2.72 2.89 2.72 2.86 77500 2.86 up down incorrect
JTA.US Nuveen Tax 20210609 0 12.13 12.13 12.01 12.05 27732 11.6631 down down correct
JTD.US Nuveen Tax 20210609 0 16.45 16.57 16.44 16.57 25200 15.99 up up correct
JW.US B 20210609 0 64.12 64.12 64.12 64.12 0 64.12
JWN.US Nordstrom Inc 20210609 0 34.91 35.93 34.6 35.01 2335500 35.01 up up correct
JWSM.US WS 20210609 0 9.87 9.88 9.845 9.85 57568 9.85 down down correct
K.US Kellogg Company 20210609 0 64.47 65.6946 64.37 64.8 3097875 63.6219 up up correct
KAHC.US WS 20210609 0 9.82 9.82 9.76 9.81 545315 9.81 down down correct
KAI.US Kadant Inc 20210609 0 169.8 173.99 167.96 171.1 41577 170.6506 up up correct
KAMN.US Kaman Corporation 20210609 0 57.02 57.02 55.16 55.28 70738 54.4929 down up incorrect
KAR.US KAR Auction Services Inc 20210609 0 18.11 18.19 18 18.03 1183600 18.03 down down correct
KB.US KB Financial Group Inc 20210609 0 51 51 50.74 50.9 107202 50.9 down down correct
KBH.US KB Home 20210609 0 45.76 45.9 44.14 44.36 1258116 44.0466 down down correct
KBR.US KBR Inc 20210609 0 40.06 40.31 39.46 39.51 1547001 39.1971 down down correct
KEN.US Kenon Holdings Ltd 20210609 0 35.32 35.32 34.45 34.52 26041 32.7888 down up incorrect
KEP.US Korea Electric Power Corporation 20210609 0 11.7 11.73 11.64 11.7 176936 11.7
KEX.US Kirby Corporation 20210609 0 68 68.28 67.2 67.51 310000 67.51 down down correct
KEY.US PK 20210609 0 27.92 28.04 27.857 28.04 22463 27.3159 up down incorrect
KEYS.US Keysight Technologies Inc 20210609 0 149.14 149.26 146.9 146.97 462100 146.97 down down correct
KF.US The Korea Fund Inc 20210609 0 46.19 46.19 45.92 45.985 4449 36.128 down up incorrect
KFS.US Kingsway Financial Services Inc 20210609 0 5 5 4.82 4.85 6800 4.85 down up incorrect
KFY.US Korn Ferry 20210609 0 67.59 67.59 66.34 66.54 102097 66.2105 down down correct
KGC.US Kinross Gold Corporation 20210609 0 7.85 7.91 7.77 7.77 5658056 7.6926 down down correct
KIM.US PM 20210609 0 26.285 26.3425 26.25 26.26 11739 25.2973 down down correct
KIO.US KKR Income Opportunities Fund 20210609 0 16.54 16.54 16.4674 16.51 62438 15.7915 down up incorrect
KKR.US PC 20210609 0 74 74.26 73.61 74.09 7710 74.09 up up correct
KKRS.US KKRS 20210609 0 26.02 26.13 25.99 25.99 46600 25.1384 down down correct
KL.US Kirkland Lake Gold Ltd 20210609 0 43.05 43.69 42.83 42.83 973314 42.2458 down down correct
KLR.US Kaleyra Inc 20210609 0 12.44 12.65 11.75 12.34 416100 12.34 down down correct
KMB.US Kimberly 20210609 0 129.72 131.43 129.13 129.3 1939018 127.1901 down down correct
KMI.US Kinder Morgan Inc 20210609 0 18.88 18.95 18.73 18.83 18501221 18.2574 down down correct
KMPR.US Kemper Corporation 20210609 0 72.34 72.64 71.235 71.38 233934 70.691 down up incorrect
KMT.US Kennametal Inc 20210609 0 37.54 37.56 37 37.09 524491 36.6955 down down correct
KMX.US CarMax Inc 20210609 0 114.89 115.73 114.13 115 898400 115 up up correct
KN.US Knowles Corporation 20210609 0 20.22 20.22 20 20.04 405800 20.04 down down correct
KNL.US Knoll Inc 20210609 0 26.8 27.16 26.69 27.07 275595 27.0098 up up correct
KNOP.US KNOT Offshore Partners LP 20210609 0 19.2 19.2 18.99 18.99 110911 18.0074 down down correct
KNX.US Knight 20210609 0 47.38 48.08 47.18 47.49 1649659 47.3164 up up correct
KO.US The Coca 20210609 0 55.75 55.92 55.48 55.48 9838835 54.2321 down down correct
KODK.US Eastman Kodak Company 20210609 0 10.37 10.52 9.6 9.77 10101800 9.77 down down correct
KOF.US Coca 20210609 0 50.53 51.26 50.45 51.16 203704 50.0018 up up correct
KOP.US Koppers Holdings Inc 20210609 0 34.14 34.14 33.45 33.58 118600 33.58 down down correct
KOS.US Kosmos Energy Ltd 20210609 0 3.37 3.4 3.25 3.28 5667100 3.28 down up incorrect
KR.US The Kroger Co 20210609 0 38.8 38.8 38.21 38.28 6905542 37.9047 down down correct
KRA.US Kraton Corporation 20210609 0 35.43 35.43 34.53 34.7 121600 34.7 down up incorrect
KRC.US Kilroy Realty Corporation 20210609 0 73.17 73.25 72.52 72.61 562463 70.9927 down down correct
KREF.US PA 20210609 0 25.97 26 25.93 25.98 36931 25.98 up up correct
KRG.US Kite Realty Group Trust 20210609 0 22.96 23.07 22.9 23.02 324972 22.631 up up correct
KRO.US Kronos Worldwide Inc 20210609 0 15.63 15.66 15.4 15.53 148947 15.1219 down down correct
KRP.US Kimbell Royalty Partners LP 20210609 0 12.94 12.96 12.82 12.91 136045 12.2655 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20210609 0 12.38 12.43 12.32 12.3528 12685 12.0465 down down correct
KSS.US Kohl's Corporation 20210609 0 54.61 55.7 54.37 54.44 3783203 53.9275 down down correct
KSU.US P 20210609 0 37.2 37.2 37.2 37.2 0 36.6968
KT.US KT Corporation 20210609 0 14.82 14.945 14.8 14.91 705741 14.91 up up correct
KTB.US Kontoor Brands Inc 20210609 0 64.1 64.1 62.18 62.57 675006 61.5712 down down correct
KTF.US DWS Municipal Income Trust 20210609 0 12.16 12.17 12.155 12.17 26721 11.8812 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20210609 0 33.2356 33.2356 33.2356 33.2356 264 32.1993
KTN.US Credit 20210609 0 33.247 33.415 33.24 33.4061 863 31.3494 up up correct
KUKE.US Kuke Music Holding Limited 20210609 0 6.194 6.194 5.81 5.902 51800 5.902 down down correct
KW.US Kennedy 20210609 0 20.44 20.53 20.28 20.52 262324 19.8848 up up correct
KWAC.US WS 20210609 0 10.01 10.0399 10 10.01 38483 10.01
KWR.US Quaker Chemical Corporation 20210609 0 243.69 243.69 239.5981 240.15 32804 239.3117 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210609 0 8.83 8.88 8.71 8.85 503545 8.4883 up up correct
L.US Loews Corporation 20210609 0 57.03 57.03 56.44 56.45 934097 56.3242 down down correct
LAC.US Lithium Americas Corp 20210609 0 16.02 16.22 15.37 15.41 2291600 15.41 down down correct
LAD.US Lithia Motors Inc 20210609 0 336.09 337.61 327.31 328.29 382837 327.6317 down down correct
LADR.US Ladder Capital Corp 20210609 0 12.42 12.65 12.31 12.62 1264877 11.9906 up up correct
LAIX.US LAIX Inc 20210609 0 1.85 1.85 1.78 1.82 503800 1.82 down down correct
LAZ.US Lazard Ltd 20210609 0 47.18 47.37 46.88 46.97 273000 46.0585 down down correct
LBRT.US Liberty Oilfield Services Inc 20210609 0 15.17 15.485 15 15.13 2285200 15.13 down down correct
LC.US LendingClub Corporation 20210609 0 16.96 17.15 16.234 16.34 1029500 16.34 down down correct
LCI.US Lannett Company Inc 20210609 0 5.58 5.82 5.23 5.24 1676600 5.24 down down correct
LCII.US LCI Industries 20210609 0 146.71 148.25 142.06 142.22 191074 140.4849 down down correct
LDI.US loanDepot Inc 20210609 0 13.9 15.18 13.9 15.07 1059689 14.5508 up up correct
LDOS.US Leidos Holdings Inc 20210609 0 105.18 105.43 104.4 104.93 634056 103.7945 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210609 0 26.88 26.92 26.77 26.85 50957 25.48 down down correct
LEA.US Lear Corporation 20210609 0 197.24 197.24 193.62 194.44 278918 192.79 down down correct
LEAF.US Leaf Group Ltd 20210609 0 0.375 0.385 0.37 0.37 187436 0.37 down up incorrect
LEAP.US WS 20210609 0 10.51 10.6547 10.4801 10.52 24920 10.52 up up correct
LEG.US Leggett & Platt Incorporated 20210609 0 54.78 54.78 53.88 54 403685 52.5647 down down correct
LEJU.US Leju Holdings Limited 20210609 0 2.12 2.29 2.113 2.17 415800 2.17 up up correct
LEN.US Lennar Corporation 20210609 0 96.35 96.585 93.55 93.9 1765861 93.416 down down correct
LENB.US Lennar Corporation 20210609 0 76.81 76.81 74.37 74.45 58806 74.2215 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210609 0 8.97 8.97 8.93 8.95 52064 8.7163 down down correct
LEV.US WS 20210609 0 27.1 27.23 25.52 25.74 361567 25.74 down down correct
LEVI.US Levi Strauss & Co 20210609 0 27.21 27.3499 26.51 26.76 1341308 26.5993 down up incorrect
LFC.US China Life Insurance Company Limited 20210609 0 10.33 10.35 10.28 10.31 497343 9.7955 down down correct
LFG.US Archaea Energy Inc 20210609 0 16.3 17.74 16.2652 16.92 738728 16.92 up up correct
LFT.US PA 20210609 0 25.35 25.35 25.3291 25.33 2566 24.4704 down down correct
LGC.US U 20210609 0 2.26 2.26 2.26 2.26 0 2.26
LGF.US B 20210609 0 18.33 18.36 17.82 18.11 723815 18.11 down down correct
LGFA.US Lions Gate Entertainment Corp 20210609 0 20.6 20.91 20.28 20.8 818245 20.8 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20210609 0 20.77 20.9762 20.7191 20.8 28535 19.5266 up up correct
LGV.US WT 20210609 0 1.23 1.23 1.18 1.18 13733 1.18 down down correct
LH.US Laboratory Corporation of America Holdings 20210609 0 261 261.62 259.02 259.19 778600 259.19 down down correct
LHX.US L3Harris Technologies Inc 20210609 0 218.71 218.96 216.84 217.51 979136 215.5579 down up incorrect
LII.US Lennox International Inc 20210609 0 341.03 342.22 338.12 338.23 235679 335.3346 down down correct
LIII.US WS 20210609 0 9.71 9.7999 9.71 9.7101 1988 9.7101 up up correct
LIN.US Linde plc 20210609 0 292.31 294.49 290.17 290.48 1720880 288.5349 down down correct
LINX.US Linx S.A 20210609 0 7.379 7.379 7.3 7.3 9100 7.1929 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210609 0 2.44 2.51 2.33 2.35 613500 2.35 down down correct
LL.US Lumber Liquidators Holdings Inc 20210609 0 23.6 23.7 22.71 22.86 403100 22.86 down down correct
LLY.US Eli Lilly and Company 20210609 0 221.35 226.73 220.26 226 4934884 224.5491 up up correct
LMND.US Lemonade Inc 20210609 0 102.01 107.89 100.75 105.15 2374500 105.15 up up correct
LMT.US Lockheed Martin Corporation 20210609 0 389.27 389.27 385.12 386.8 1046135 380.8711 down down correct
LNC.US Lincoln National Corporation 20210609 0 70.11 70.27 68.23 68.28 1484478 67.4005 down up incorrect
LND.US BrasilAgro 20210609 0 6.54 6.591 6.35 6.36 12481 5.8565 down down correct
LNFA.US WS 20210609 0 9.92 9.94 9.89 9.938 29773 9.938 up up correct
LNN.US Lindsay Corporation 20210609 0 169.56 169.81 166.63 166.98 28973 166.3145 down down correct
LOCL.US Local Bounti Corporation 20210609 0 3.66 3.85 3.3 3.85 38573 3.85 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20210609 0 9.81 9.85 9.81 9.85 40000 9.85 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210609 0 7.1 7.238 6.95 7.18 176200 7.18 up up correct
LOW.US Lowe's Companies Inc 20210609 0 192 192.5 190.36 190.6 3638947 189.1247 down down correct
LPG.US Dorian LPG Ltd 20210609 0 14.51 14.6 14.26 14.31 289327 13.2176 down down correct
LPI.US Laredo Petroleum Inc 20210609 0 67.78 68.31 66.05 66.52 412900 66.52 down down correct
LPL.US LG Display Co. Ltd 20210609 0 10.47 10.47 10.23 10.24 926793 10.24 down down correct
LPX.US Louisiana 20210609 0 63.03 64.48 61.7 63.51 2184619 63.1391 up up correct
LRN.US Stride Inc 20210609 0 30.24 30.32 29.56 29.7 240200 29.7 down down correct
LSI.US Life Storage Inc 20210609 0 106.4 106.98 105.68 106.46 263061 104.9991 up up correct
LSPD.US Lightspeed POS Inc 20210609 0 74.24 74.51 70.71 70.76 773700 70.76 down down correct
LTC.US LTC Properties Inc 20210609 0 39.21 39.79 39.2 39.42 224577 37.9573 up up correct
LTHM.US Livent Corporation 20210609 0 21.48 21.48 20.45 20.49 1598100 20.49 down down correct
LU.US Lufax Holding Ltd 20210609 0 12.38 12.5 12.15 12.16 5086200 12.16 down up incorrect
LUB.US Luby's Inc 20210609 0 3.76 3.7769 3.72 3.72 17337 2.264 down up incorrect
LUMN.US Lumen Technologies Inc 20210609 0 15.29 15.45 15.25 15.28 9509386 14.9659 down down correct
LUV.US Southwest Airlines Co 20210609 0 59 59.17 58.2 58.42 4740100 58.42 down down correct
LVS.US Las Vegas Sands Corp 20210609 0 56.01 56.25 54.94 55.09 6659400 55.09 down down correct
LW.US Lamb Weston Holdings Inc 20210609 0 83.52 83.81 82.47 82.5 676013 81.8693 down down correct
LXFR.US Luxfer Holdings PLC 20210609 0 23.15 23.26 22.84 23.06 124415 22.7916 down down correct
LXP.US PC 20210609 0 60.47 60.49 60.29 60.29 1051 58.7241 down down correct
LXU.US LSB Industries Inc 20210609 0 7.13 7.56 7.06 7.2 250674 5.5385 up down incorrect
LYB.US LyondellBasell Industries N.V 20210609 0 113.35 113.9 112.03 112.05 1849504 110.7987 down down correct
LYG.US Lloyds Banking Group plc 20210609 0 2.71 2.71 2.69 2.7 3754483 2.6603 down up incorrect
LYV.US Live Nation Entertainment Inc 20210609 0 89.45 89.45 88.09 88.17 1081800 88.17 down down correct
LZB.US La 20210609 0 42.77 42.96 42.15 42.16 348576 41.7719 down up incorrect
M.US Macy's Inc 20210609 0 18.78 20.38 18.61 19.6 29425808 19.3436 up up correct
MA.US Mastercard Incorporated 20210609 0 366.94 369.32 363.33 363.33 2521216 362.4445 down down correct
MAA.US PI 20210609 0 68 68 68 68 1 64.7137
MAC.US The Macerich Company 20210609 0 18.2 18.5 17.96 18.01 4269947 17.7154 down down correct
MACC.US WS 20210609 0 9.78 9.78 9.68 9.77 12948 9.77 down up incorrect
MAIN.US Main Street Capital Corporation 20210609 0 41.8 42 41.7 41.8 262330 40.5126
MAN.US ManpowerGroup Inc 20210609 0 123.49 123.825 122.4 123.16 210917 121.4957 down down correct
MANU.US Manchester United plc 20210609 0 15.74 15.75 15.56 15.65 162021 15.4649 down down correct
MAS.US Masco Corporation 20210609 0 58.94 59.01 57.82 58.41 2263704 57.9804 down down correct
MATX.US Matson Inc 20210609 0 64.51 64.51 62.91 62.92 188982 62.4452 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210609 0 12.12 12.17 12.1 12.13 64471 11.8316 up down incorrect
MAX.US MediaAlpha Inc 20210609 0 43.35 44.14 42.47 42.73 173400 42.73 down up incorrect
MAXR.US Maxar Technologies Inc 20210609 0 36.16 37.11 35.07 35.47 1112890 35.4359 down down correct
MBAC.US WS 20210609 0 9.8 9.8 9.8 9.8 125 9.8
MBI.US MBIA Inc 20210609 0 10.17 10.39 10.15 10.2 347500 10.2 up up correct
MBSC.US UN 20210609 0 16.19 17.5 16.19 16.88 202408 16.88 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210609 0 9.5 9.5 9.38 9.39 2951365 8.4104 down down correct
MC.US Moelis & Company 20210609 0 54.12 54.2091 53.45 53.71 370110 51.0032 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210609 0 16.74 16.74 15.5 15.51 79847 15.1325 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20210609 0 65.94 65.94 64.69 64.99 16400 64.99 down up incorrect
MCD.US McDonald's Corporation 20210609 0 232.98 234.32 231.45 231.47 1982276 228.9387 down down correct
MCI.US Barings Corporate Investors 20210609 0 15.02 15.2 14.95 15 24647 14.3254 down up incorrect
MCK.US McKesson Corporation 20210609 0 192.48 192.74 190.44 190.55 1053017 189.7046 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210609 0 8.22 8.35 8.22 8.34 56160 7.8088 up up correct
MCO.US Moody's Corporation 20210609 0 337.11 339.16 336.1401 338.78 407979 337.677 up up correct
MCR.US MFS Charter Income Trust 20210609 0 8.7 8.7199 8.6999 8.7 69603 8.3059
MCS.US The Marcus Corporation 20210609 0 22.74 22.87 22.34 22.57 204100 22.57 down down correct
MCY.US Mercury General Corporation 20210609 0 59.61 60.52 59.31 60.05 220571 58.0712 up up correct
MD.US MEDNAX Inc 20210609 0 32.79 34.19 32.79 33.15 1087700 33.15 up up correct
MDC.US M.D.C. Holdings Inc 20210609 0 56.35 56.35 54.2 54.37 408588 53.4164 down up incorrect
MDLA.US Medallia Inc 20210609 0 28.42 28.72 27.81 27.84 934300 27.84 down down correct
MDLQ.US Medley LLC 20210609 0 2.14 2.25 2.108 2.16 130400 2.16 up up correct
MDLX.US Medley Capital Corporation 6.87 20210609 0 2.25 2.33 2.11 2.17 65800 2.17 down down correct
MDP.US Meredith Corporation 20210609 0 39.95 43.15 39.64 41.8 757600 41.8 up up correct
MDT.US Medtronic plc 20210609 0 122.18 123.23 121.9762 123.11 3880204 121.1218 up up correct
MDU.US MDU Resources Group Inc 20210609 0 33.26 33.5 33.11 33.37 617417 32.8945 up up correct
MEC.US Mayville Engineering Company Inc 20210609 0 19.59 19.75 17.61 18.31 35900 18.31 down down correct
MED.US Medifast Inc 20210609 0 299.98 302.425 292.76 293.36 146911 287.9489 down down correct
MEG.US Montrose Environmental Group Inc 20210609 0 51.29 52 50.71 50.95 91522 50.95 down down correct
MEI.US Methode Electronics Inc 20210609 0 49.47 49.47 48.86 48.92 134648 48.6134 down down correct
MER.US PK 20210609 0 27.2527 27.49 27.2527 27.32 23817 27.32 up down incorrect
MET.US PF 20210609 0 26.75 26.815 26.7 26.73 58256 26.1283 down down correct
MFA.US PC 20210609 0 23.16 23.19 23.0687 23.15 13360 22.3738 down down correct
MFC.US Manulife Financial Corporation 20210609 0 20.8 20.83 20.56 20.63 2687191 20.124 down down correct
MFG.US Mizuho Financial Group Inc 20210609 0 3.13 3.13 3.07 3.09 262372 3.09 down down correct
MFGP.US Micro Focus International plc 20210609 0 7.06 7.11 7.03 7.06 611613 6.9493
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210609 0 14.64 14.664 14.6 14.61 33345 14.2776 down down correct
MFM.US MFS Municipal Income Trust 20210609 0 7.12 7.14 7.11 7.11 39473 6.9409 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210609 0 45 45 42.6 43.6 1019 43.6 down down correct
MFV.US MFS Special Value Trust 20210609 0 6.67 6.67 6.62 6.65 4988 6.3406 down down correct
MG.US Mistras Group Inc 20210609 0 11.69 11.78 11.46 11.51 71300 11.51 down down correct
MGA.US Magna International Inc 20210609 0 98.69 99.02 97.8 98.63 1317364 97.6344 down down correct
MGF.US MFS Government Markets Income Trust 20210609 0 4.42 4.42 4.4 4.42 168574 4.3512
MGM.US MGM Resorts International 20210609 0 44.06 44.1 43.265 43.54 5275828 43.5349 down down correct
MGP.US MGM Growth Properties LLC 20210609 0 37.42 37.64 37.3 37.48 947335 35.9835 up up correct
MGR.US Affiliated Managers Group Inc 20210609 0 27.58 27.7399 27.58 27.6 14132 26.5138 up up correct
MGRB.US MGRB 20210609 0 26.14 26.24 26.14 26.24 17900 25.6478 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210609 0 24.34 24.5 24.34 24.49 10984 23.6669 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20210609 0 14.94 14.95 14.52 14.59 1142323 14.5091 down up incorrect
MH.US PD 20210609 0 13.44 13.56 13.44 13.49 5901 13.49 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20210609 0 16.72 16.79 16.7 16.71 68900 16.29 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210609 0 8.06 8.13 8.06 8.13 19107 7.9827 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210609 0 12.68 12.75 12.68 12.7 29144 12.4172 up up correct
MHK.US Mohawk Industries Inc 20210609 0 202.47 203.65 198.22 198.4 368090 198.4 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210609 0 21.85 21.92 21.82 21.85 9400 21.85
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210609 0 14.79 14.8 14.76 14.76 74123 14.3813 down down correct
MHNC.US Maiden Holdings North America Ltd 20210609 0 23.841 23.85 23.8 23.83 4278 22.873 down down correct
MIC.US Macquarie Infrastructure Corporation 20210609 0 38.7 38.77 38.46 38.5 2309500 3.1339 down down correct
MIN.US MFS Intermediate Income Trust 20210609 0 3.7 3.713 3.7 3.7 630975 3.5179
MIR.US Mirion Technologies Inc 20210609 0 10.35 10.39 10.265 10.28 726206 10.28 down down correct
MIT.US Mason Industrial Technology Inc 20210609 0 9.76 9.76 9.741 9.75 3500 9.75 down down correct
MITT.US PC 20210609 0 23.901 24 23.8 23.8 7902 22.8698 down down correct
MIXT.US MiX Telematics Limited 20210609 0 16.4 16.66 16.18 16.2 89516 15.9614 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210609 0 15.5277 15.5277 15.35 15.38 14393 14.9938 down down correct
MKC.US V 20210609 0 88.31 88.53 88.25 88.49 1100 87.4312 up up correct
MKL.US Markel Corporation 20210609 0 1205.95 1215.79 1195.6 1197.26 31200 1197.26 down down correct
ML.US MoneyLion Inc 20210609 0 10 10.005 9.96 9.97 571872 9.97 down down correct
MLI.US Mueller Industries Inc 20210609 0 47.44 47.44 46.66 46.77 172933 46.5229 down down correct
MLM.US Martin Marietta Materials Inc 20210609 0 360.72 362.52 357.35 359.1 315315 358.0049 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210609 0 10.8 11.24 10.72 11.04 61500 11.04 up up correct
MLR.US Miller Industries Inc 20210609 0 41.32 41.7 41.32 41.6 26901 41.1773 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20210609 0 137.27 137.94 136.78 137.42 1031313 136.447 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210609 0 22.38 22.5586 22.38 22.46 21316 21.8586 up down incorrect
MMI.US Marcus & Millichap Inc 20210609 0 39.39 39.39 38.89 38.89 92100 38.89 down down correct
MMM.US 3M Company 20210609 0 203.56 203.57 201.94 202.74 1707580 199.5799 down down correct
MMP.US Magellan Midstream Partners L.P 20210609 0 51.3 52.4 51.08 52.05 878213 49.8866 up up correct
MMS.US Maximus Inc 20210609 0 91.06 91.895 90.74 91.06 214519 90.452
MMT.US MFS Multimarket Income Trust 20210609 0 6.3 6.34 6.28 6.31 89431 6.0838 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20210609 0 13.55 13.58 13.535 13.56 31367 13.2711 up up correct
MN.US Manning & Napier Inc 20210609 0 8.17 8.55 8.15 8.3 53761 8.203 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210609 0 15.88 15.99 15.88 15.91 17870 15.452 up down incorrect
MNR.US PC 20210609 0 25.14 25.19 25.13 25.1578 69144 24.4069 up up correct
MNRL.US Brigham Minerals Inc 20210609 0 20.41 20.59 20.12 20.21 314600 19.4424 down up incorrect
MNSO.US MINISO Group Holding Limited 20210609 0 22.64 23.8 22.26 23.37 1212000 23.0965 up up correct
MO.US Altria Group Inc 20210609 0 49.98 50.3562 49.785 49.9 6384319 47.249 down down correct
MOD.US Modine Manufacturing Company 20210609 0 17.76 17.81 17.21 17.37 182300 17.37 down down correct
MODN.US Model N Inc 20210609 0 34 34.42 33.56 33.74 122700 33.74 down down correct
MOG.US A 20210609 0 90 90 87.69 88.55 73925 87.9886 down down correct
MOGU.US MOGU Inc 20210609 0 1.63 1.75 1.63 1.75 246800 1.75 up up correct
MOH.US Molina Healthcare Inc 20210609 0 252.97 252.97 248.18 248.35 192000 248.35 down down correct
MOS.US The Mosaic Company 20210609 0 35.47 35.5 34.81 34.95 4292948 34.7921 down down correct
MOTV.US WS 20210609 0 9.77 9.77 9.72 9.73 48462 9.73 down down correct
MOV.US Movado Group Inc 20210609 0 30.25 30.86 29.99 30.4 226374 30.0385 up up correct
MP.US WS 20210609 0 36 37.14 32.81 33.68 4498180 33.68 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210609 0 15.8 16.14 15.7 15.7 28526 15.3291 down down correct
MPC.US Marathon Petroleum Corporation 20210609 0 64.29 64.7 63.55 63.61 13185670 62.4256 down up incorrect
MPLN.US WS 20210609 0 9 9.02 8.69 8.82 1468946 8.82 down down correct
MPLX.US MPLX LP 20210609 0 29.45 29.86 29.363 29.63 2095360 27.7491 up up correct
MPV.US Barings Participation Investors 20210609 0 13.46 13.62 13.42 13.44 20191 12.8756 down down correct
MPW.US Medical Properties Trust Inc 20210609 0 21.71 21.86 21.62 21.64 3000127 20.8009 down down correct
MPX.US Marine Products Corporation 20210609 0 16.12 16.3799 15.74 15.86 16983 15.5959 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210609 0 14.64 14.73 14.535 14.54 34563 14.1698 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210609 0 16.56 16.65 16.53 16.61 107465 16.1747 up down incorrect
MRC.US MRC Global Inc 20210609 0 11.4 11.46 10.83 10.83 301600 10.83 down down correct
MRK.US Merck & Co. Inc 20210609 0 73 74.3 72.95 74.04 12258680 72.0732 up up correct
MRO.US Marathon Oil Corporation 20210609 0 13.62 13.755 13.3209 13.36 14647660 13.2551 down down correct
MS.US PL 20210609 0 27.38 27.38 27.25 27.33 25060 26.7229 down down correct
MSA.US MSA Safety Incorporated 20210609 0 169 169 166.75 167.02 52734 166.0868 down down correct
MSB.US Mesabi Trust 20210609 0 36.39 37.5 36 37.32 50960 35.3325 up up correct
MSC.US Studio City International Holdings Limited 20210609 0 11.1 11.1 11.1 11.1 200 11.1
MSCI.US MSCI Inc 20210609 0 465.09 468.2 460.74 465.83 253646 464.3139 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210609 0 9.39 9.45 9.39 9.43 49137 9.0835 up down incorrect
MSGE.US W 20210609 0 91.2 91.2 89.26 89.77 128368 89.77 down up incorrect
MSGS.US W 20210609 0 175.1 178.07 175.01 176.71 107779 176.71 up down incorrect
MSI.US Motorola Solutions Inc 20210609 0 210.19 210.81 208.85 209.12 513234 207.185 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20210609 0 92.82 92.82 91.53 91.54 171582 89.9962 down down correct
MSP.US Datto Holding Corp 20210609 0 27.28 27.28 26.87 26.88 262367 26.88 down down correct
MT.US ArcelorMittal 20210609 0 32.1 32.84 31.9 32.4 4699500 32.1 up down incorrect
MTB.US M&T Bank Corporation 20210609 0 158.97 159.15 157.01 157.66 626483 155.1932 down down correct
MTCN.US Arcelormittal 20210609 0 75.43 76.71 75.15 75.95 75300 75.95 up up correct
MTD.US Mettler 20210609 0 1273.08 1285.87 1264.08 1269.09 77600 1269.09 down down correct
MTDR.US Matador Resources Company 20210609 0 33.72 34.2 33.15 33.47 931456 33.4043 down down correct
MTG.US MGIC Investment Corporation 20210609 0 14.87 14.87 14.62 14.64 1983146 14.4856 down down correct
MTH.US Meritage Homes Corporation 20210609 0 105.46 105.72 101.08 101.42 425400 101.42 down down correct
MTL.US P 20210609 0 0.74 0.7627 0.74 0.76 137837 0.76 up up correct
MTN.US Vail Resorts Inc 20210609 0 325.29 326.94 317.38 319.94 460920 318.288 down down correct
MTOR.US Meritor Inc 20210609 0 27.29 27.29 26.64 26.7 275200 26.7 down down correct
MTR.US Mesa Royalty Trust 20210609 0 5.89 6.31 5.8 5.95 24013 5.806 up down incorrect
MTRN.US Materion Corporation 20210609 0 78.15 78.7 77.43 77.74 98109 77.5086 down up incorrect
MTW.US The Manitowoc Company Inc 20210609 0 26.48 26.55 26.01 26.12 233500 26.12 down down correct
MTX.US Minerals Technologies Inc 20210609 0 85.77 85.77 83.75 83.84 146707 83.7283 down up incorrect
MTZ.US MasTec Inc 20210609 0 121.36 122.33 120.13 120.67 626600 120.67 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210609 0 16.67 16.85 16.67 16.8 57995 16.2894 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210609 0 15.88 15.96 15.78 15.83 112174 15.4527 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210609 0 13.78 13.9 13.77 13.77 35639 13.4201 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210609 0 5.73 5.75 5.7 5.72 2054000 5.72 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210609 0 0.61 0.61 0.61 0.61 12000 0.61
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210609 0 15.563 15.68 15.56 15.65 38857 15.2756 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210609 0 15.82 15.88 15.82 15.88 16875 15.442 up up correct
MUR.US Murphy Oil Corporation 20210609 0 23.93 24.12 23.42 23.47 2139614 23.2376 down down correct
MUSA.US Murphy USA Inc 20210609 0 138.01 138.64 135.61 136.59 181551 136.1341 down up incorrect
MUX.US McEwen Mining Inc 20210609 0 1.46 1.49 1.46 1.48 2934200 1.48 up up correct
MVF.US BlackRock MuniVest Fund Inc 20210609 0 9.61 9.66 9.57 9.65 140039 9.4181 up up correct
MVO.US MV Oil Trust 20210609 0 6.56 6.96 6.51 6.86 92053 6.3499 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210609 0 15.65 15.8393 15.65 15.745 21889 15.3389 up up correct
MWA.US Mueller Water Products Inc 20210609 0 14.63 14.64 14.46 14.49 477088 14.3907 down down correct
MX.US Magnachip Semiconductor Corporation 20210609 0 22.71 23.28 22.71 23.01 435400 23.01 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210609 0 12.09 12.25 12.08 12.25 3600 12.25 up down incorrect
MXF.US The Mexico Fund Inc 20210609 0 15.71 15.7166 15.59 15.61 11721 15.2425 down down correct
MXL.US MaxLinear Inc 20210609 0 38.61 38.88 37.63 37.74 186900 37.74 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210609 0 15.41 15.64 15.3 15.36 86820 14.9377 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210609 0 15.15 15.15 15.05 15.09 43168 14.7071 down down correct
MYE.US Myers Industries Inc 20210609 0 21.44 21.44 21.15 21.2 110373 20.7873 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20210609 0 14.74 14.8 14.72 14.8 146996 14.4447 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210609 0 16.17 16.23 16.16 16.21 28592 15.7686 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210609 0 14.07 14.07 13.97 13.98 59624 13.6311 down down correct
MYOV.US Myovant Sciences Ltd 20210609 0 23.9 24.54 23.74 23.76 717200 23.76 down down correct
MYTE.US MYT Netherlands Parent B.V 20210609 0 31.21 31.4 30.72 31.01 236000 31.01 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210609 0 15.77 15.78 15.66 15.73 281345 15.3539 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210609 0 15.85 15.91 15.83 15.91 283300 15.5004 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210609 0 15.08 15.08 14.89 15.08 51011 14.7254
NAPA.US The Duckhorn Portfolio Inc 20210609 0 22.12 22.2815 20.725 21.35 519315 21.35 down down correct
NAT.US Nordic American Tankers Limited 20210609 0 3.48 3.52 3.43 3.46 1565841 3.4256 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210609 0 15.97 16.05 15.96 16.022 14966 15.6755 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210609 0 22.97 23.07 22.97 23.02 42486 22.2828 up down incorrect
NBHC.US National Bank Holdings Corporation 20210609 0 39.68 40.44 39.39 39.8 115430 39.3742 up up correct
NBR.US Nabors Industries Ltd 20210609 0 114.16 115.75 111 111.79 142603 111.79 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210609 0 20.05 20.07 20 20.02 169900 19.3958 down down correct
NC.US NACCO Industries Inc 20210609 0 27.28 27.724 27.2 27.27 20707 26.8841 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210609 0 10.48 10.63 10.43 10.53 75167 10.3573 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210609 0 33.91 33.95 32.65 32.66 14845800 32.66 down down correct
NCR.US NCR Corporation 20210609 0 48.94 48.95 47.96 48.01 546600 48.01 down down correct
NCV.US PA 20210609 0 26.57 26.57 26.49 26.57 4300 25.8705
NCZ.US PA 20210609 0 26.29 26.3667 26.29 26.3667 1425 26.3667 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210609 0 16.7 16.97 16.57 16.61 84500 16.0777 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20210609 0 21.33 21.84 21.09 21.24 52247 20.6061 down down correct
NE.US Noble Corporation 20210609 0 24.5 26 24.5 24.75 295957 24.75 up up correct
NEA.US Nuveen AMT 20210609 0 15.5 15.58 15.47 15.53 807438 15.1263 up up correct
NEE.US PP 20210609 0 47.76 48.33 47.76 48.19 223387 48.19 up up correct
NEM.US Newmont Corporation 20210609 0 70.02 70.755 69.98 69.99 4105932 68.6533 down down correct
NEP.US NextEra Energy Partners LP 20210609 0 71.69 73.17 71.5 72.24 349181 71.0793 up down incorrect
NET.US Cloudflare Inc 20210609 0 89.78 90.8 87.71 90.13 2782900 90.13 up up correct
NETI.US Eneti Inc 20210609 0 20.23 20.63 20 20.1 39409 20.0594 down down correct
NEU.US NewMarket Corporation 20210609 0 334.57 337.86 334.57 337 23486 330.8653 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210609 0 16.47 16.55 16.3 16.46 85416 16.0267 down down correct
NEW.US Puxin Limited 20210609 0 1.9 2.199 1.9 2.15 2708100 2.15 up up correct
NEWR.US New Relic Inc 20210609 0 67.08 67.4 65.63 65.92 555570 65.92 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210609 0 4.87 4.945 4.65 4.69 1833600 4.69 down down correct
NEXA.US Nexa Resources S.A 20210609 0 10.94 10.97 10 10.48 279800 10.48 down down correct
NFG.US National Fuel Gas Company 20210609 0 54.2 54.93 54.09 54.55 275815 53.2518 up up correct
NFH.US WS 20210609 0 11.25 11.3971 11.21 11.36 159302 11.36 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210609 0 14.86 14.9 14.81 14.86 211784 14.2218
NGAB.US WS 20210609 0 10.06 10.1 9.985 10.01 28058 10.01 down down correct
NGC.US WT 20210609 0 0.9501 1 0.95 0.9977 18057 0.9977 up up correct
NGG.US National Grid plc 20210609 0 65.01 65.08 64.72 64.94 353043 63.8013 down down correct
NGL.US PC 20210609 0 14.27 14.74 14.26 14.74 13040 14.74 up up correct
NGS.US Natural Gas Services Group Inc 20210609 0 11.11 11.11 10.91 11 16100 11 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210609 0 11.21 11.27 11.03 11.07 87496 11.0024 down down correct
NGVT.US Ingevity Corporation 20210609 0 83.9 83.99 82.83 82.85 153100 82.85 down down correct
NHF.US PA 20210609 0 22.5 22.55 22.41 22.53 9625 21.8452 up up correct
NHI.US National Health Investors Inc 20210609 0 66.59 67.64 66.59 67.14 248229 64.152 up up correct
NI.US PB 20210609 0 28.2 28.25 28.09 28.1 22432 27.2821 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210609 0 14.53 14.58 14.53 14.53 49344 14.2168
NIE.US AllianzGI Equity & Convertible Income Fund 20210609 0 29.49 29.5 29.4 29.45 50868 26.7575 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210609 0 10.8 10.8 10.76 10.76 10348 10.6017 down down correct
NIMC.US NiSource Inc 20210609 0 106.03 106.54 105.52 106.32 7600 104.4047 up up correct
NINE.US Nine Energy Service Inc 20210609 0 2.5 2.5 2.36 2.38 59300 2.38 down down correct
NIO.US NIO Inc 20210609 0 43.53 44.44 42.73 42.74 36364000 42.74 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210609 0 14.83 14.89 14.83 14.88 5723 14.5857 up up correct
NJR.US New Jersey Resources Corporation 20210609 0 43.62 43.965 43.45 43.78 383863 42.615 up up correct
NKE.US NIKE Inc 20210609 0 133.62 134.9 131.45 131.84 6448442 131.3866 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210609 0 13.8 13.82 13.76 13.82 24225 13.5086 up up correct
NKX.US Nuveen California AMT 20210609 0 16.24 16.3 16.02 16.11 95766 15.7276 down up incorrect
NL.US NL Industries Inc 20210609 0 7.45 7.975 7.438 7.51 77516 7.3715 up up correct
NLS.US Nautilus Inc 20210609 0 17.53 18.04 17.37 17.39 665832 17.39 down down correct
NLSN.US Nielsen Holdings plc 20210609 0 27.03 27.228 26.71 26.84 1734183 26.6959 down down correct
NLY.US PI 20210609 0 25.84 25.89 25.775 25.85 33776 25.4405 up up correct
NM.US PH 20210609 0 10.76 10.91 10.44 10.91 4991 10.91 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210609 0 15.15 15.19 15.11 15.15 154000 14.7346
NMG.US Nouveau Monde Graphite Inc 20210609 0 11.31 11.74 11.31 11.475 32429 11.475 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20210609 0 11.69 11.74 11.675 11.73 25909 11.5287 up up correct
NMK.US PC 20210609 0 109.07 109.07 105.36 105.36 516 102.4656 down down correct
NMM.US Navios Maritime Partners L.P 20210609 0 27.03 27.27 26.56 26.88 434402 26.7762 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210609 0 10.795 10.795 10.795 10.795 101 10.795
NMPRH.US Navios Maritime Holdings Inc 20210609 0 10.76 10.91 10.44 10.91 4991 10.91 up up correct
NMR.US Nomura Holdings Inc 20210609 0 5.49 5.49 5.4 5.41 270352 5.41 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210609 0 16.365 16.365 16.01 16.2542 11359 15.8801 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210609 0 15.1 15.1499 15.05 15.05 14251 14.746 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210609 0 15.1 15.13 15.06 15.12 155084 14.6738 up down incorrect
NNI.US Nelnet Inc 20210609 0 75.7 75.7 74.37 74.89 65442 74.479 down down correct
NNN.US National Retail Properties Inc 20210609 0 49.78 50.33 49.52 49.63 1156272 48.5359 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20210609 0 9.98 10 9.93 9.98 20293 9.8183
NOA.US North American Construction Group Ltd 20210609 0 14.07 14.24 13.83 14.14 52834 14.0782 up up correct
NOAH.US Noah Holdings Limited 20210609 0 45.56 45.56 44.28 44.37 87100 44.37 down down correct
NOC.US Northrop Grumman Corporation 20210609 0 371.11 372.97 368.64 372.6 689647 371.005 up up correct
NOK.US Nokia Corporation 20210609 0 5.55 5.61 5.47 5.49 45971980 5.49 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210609 0 14.9 15 14.9 15 621 14.7026 up up correct
NOMD.US Nomad Foods Limited 20210609 0 31.3 31.42 30.872 31.07 640700 31.07 down down correct
NOV.US NOV Inc 20210609 0 17.66 17.74 17.19 17.19 4028314 17.1167 down up incorrect
NOVA.US Sunnova Energy International Inc 20210609 0 30.74 31.63 30.05 30.17 1955000 30.17 down down correct
NOW.US ServiceNow Inc 20210609 0 464.96 467.61 460.72 464.71 1027700 464.71 down down correct
NP.US Neenah Inc 20210609 0 52.66 53.37 52.21 52.95 62625 51.9858 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20210609 0 19.8 19.84 19.7 19.71 223600 18.9794 down down correct
NPK.US National Presto Industries Inc 20210609 0 100 100.67 98.95 100.04 22400 100.04 up up correct
NPO.US EnPro Industries Inc 20210609 0 99.52 99.94 97.32 97.6 70577 97.0457 down up incorrect
NPTN.US NeoPhotonics Corporation 20210609 0 10.8 10.93 10.61 10.61 353800 10.61 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210609 0 16.2 16.2 16.16 16.16 10615 15.8317 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210609 0 15.07 15.07 15.04 15.04 25560 14.6555 down up incorrect
NR.US Newpark Resources Inc 20210609 0 3.87 3.99 3.73 3.93 683700 3.93 up up correct
NREF.US PA 20210609 0 26.33 26.5 26.23 26.26 2057 25.733 down down correct
NRG.US NRG Energy Inc 20210609 0 36.03 36.92 35.82 36.67 3398437 36.095 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210609 0 12.75 13.17 12.65 12.83 107627 12.3133 up down incorrect
NRK.US Nuveen New York AMT 20210609 0 14.07 14.085 14.03 14.03 48101 13.6983 down down correct
NRP.US Natural Resource Partners L.P 20210609 0 20.21 20.5 20.11 20.5 16315 19.775 up up correct
NRT.US North European Oil Royalty Trust 20210609 0 6.06 6.08 6.05 6.06 13132 5.8327
NRUC.US National Rural Utilities Cooperative Finance Corp 20210609 0 26.81 26.93 26.81 26.92 83300 26.252 up up correct
NRZ.US PC 20210609 0 24.12 24.12 23.87 23.9 43373 23.1031 down down correct
NS.US PC 20210609 0 24.95 25.0403 24.9441 24.975 30475 23.884 up up correct
NSA.US PA 20210609 0 48.9 48.9 48.585 48.72 325852 47.761 down down correct
NSC.US Norfolk Southern Corporation 20210609 0 275.54 275.99 273.62 273.76 818368 271.5543 down down correct
NSCO.US WS 20210609 0 226.2 226.3 226.2 226.3 0 226.3 up up correct
NSH.US WS 20210609 0 152.5 152.5 152.5 152.5 0 152.5
NSL.US Nuveen Senior Income Fund 20210609 0 5.79 5.7998 5.73 5.76 260135 5.5322 down down correct
NSP.US Insperity Inc 20210609 0 92.46 92.74 90.71 91.16 184736 88.8871 down up incorrect
NSTB.US WS 20210609 0 10.1 10.13 10.025 10.05 372014 10.05 down up incorrect
NSTC.US WS 20210609 0 9.85 9.85 9.81 9.83 33616 9.83 down down correct
NSTD.US WS 20210609 0 9.84 9.85 9.8 9.8 17856 9.8 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210609 0 36.95 36.97 36.46 36.53 84648 35.6559 down up incorrect
NTCO.US Natura &Co Holding S.A 20210609 0 21.98 22.55 21.835 22.33 595200 22.33 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210609 0 30.93 31.14 30.75 30.83 24021 29.8569 down down correct
NTP.US Nam Tai Property Inc 20210609 0 34.97 35.6 32.38 33.92 783800 33.92 down up incorrect
NTR.US Nutrien Ltd 20210609 0 64.68 65.3487 63.96 65.04 2538328 63.6981 up down incorrect
NTST.US NETSTREIT Corp 20210609 0 23.4 23.78 23.4 23.73 176681 23.3339 up down incorrect
NTZ.US Natuzzi S.p.A 20210609 0 18.93 20.15 18.9 19.98 18400 19.98 up up correct
NUE.US Nucor Corporation 20210609 0 109 109.68 107.56 107.58 2593637 106.236 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210609 0 16.69 16.83 16.42 16.42 32341 16.0538 down down correct
NUS.US Nu Skin Enterprises Inc 20210609 0 62.1 62.69 61.63 62.44 579051 61.4754 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20210609 0 11.45 11.52 11.42 11.48 214090 11.2799 up up correct
NUVB.US WS 20210609 0 13.47 13.53 12.91 12.94 668278 12.94 down down correct
NUW.US Nuveen AMT 20210609 0 16.92 16.94 16.87 16.905 17515 16.4486 down down correct
NVG.US Nuveen AMT 20210609 0 17.68 17.73 17.62 17.73 206788 17.2333 up up correct
NVGS.US Navigator Holdings Ltd 20210609 0 10.53 10.66 10.32 10.65 64000 10.65 up up correct
NVR.US NVR Inc 20210609 0 4851.7998 4851.7998 4770 4792.9502 16200 4792.9502 down down correct
NVRO.US Nevro Corp 20210609 0 154.24 154.62 152.67 153.5 175400 153.5 down down correct
NVS.US Novartis AG 20210609 0 91.41 92.28 91.2 92.23 2068900 92.23 up up correct
NVST.US Envista Holdings Corporation 20210609 0 43.1 43.35 42.67 43.15 895600 43.15 up up correct
NVT.US nVent Electric plc 20210609 0 32.41 32.53 32.1 32.47 494853 32.1121 up up correct
NVTA.US Invitae Corporation 20210609 0 30.13 30.82 29.77 30.52 3535300 30.52 up up correct
NWG.US NatWest Group plc 20210609 0 5.83 5.83 5.775 5.78 780553 5.7015 down down correct
NWN.US Northwest Natural Holding Company 20210609 0 54.65 55.1 54.5 54.9 88342 53.8419 up down incorrect
NX.US Quanex Building Products Corporation 20210609 0 27.73 27.73 26.96 26.97 152715 26.6971 down down correct
NXC.US Nuveen California Select Tax 20210609 0 16.3 16.3207 16.23 16.23 3647 15.91 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210609 0 15.44 15.52 15.4 15.42 81438 15.0178 down down correct
NXN.US Nuveen New York Select Tax 20210609 0 14.11 14.23 14.0615 14.175 10469 13.9319 up down incorrect
NXP.US Nuveen Select Tax 20210609 0 18.43 18.43 18.25 18.285 8306 17.9498 down down correct
NXQ.US Nuveen Select Tax 20210609 0 16.38 16.55 16.37 16.44 35353 16.125 up up correct
NXR.US Nuveen Select Tax 20210609 0 18.34 18.35 18.18 18.33 20069 17.9432 down down correct
NXRT.US NexPoint Residential Trust Inc 20210609 0 56.34 56.76 55.85 56.39 95000 55.4742 up up correct
NXU.US Novus Capital Corporation II 20210609 0 9.722 9.722 9.722 9.722 0 9.722
NYC.US New York City REIT Inc 20210609 0 11.63 11.8768 11.6143 11.73 15158 11.6405 up up correct
NYCB.US PU 20210609 0 50.415 50.583 50.415 50.583 3330 50.583 up up correct
NYT.US The New York Times Company 20210609 0 41.77 42.52 41.64 41.9 1408635 41.7743 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210609 0 17 17.03 16.96 17.03 91964 16.5781 up up correct
O.US Realty Income Corporation 20210609 0 71 71.27 70.605 70.96 4127169 69.5185 down down correct
OACB.US WS 20210609 0 9.84 9.93 9.84 9.93 83092 9.93 up up correct
OAK.US PB 20210609 0 27.59 27.59 27.39 27.51 17175 26.6853 down down correct
OC.US Owens Corning 20210609 0 105.52 105.83 102.06 102.25 1247859 101.6757 down down correct
OCA.US Omnichannel Acquisition Corp 20210609 0 9.8 9.82 9.8 9.81 9300 9.81 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20210609 0 12.9 13.015 12.45 12.69 3538400 12.69 down down correct
OCN.US Ocwen Financial Corporation 20210609 0 33.53 34.6 33 34.2 109900 34.2 up up correct
ODC.US Oil 20210609 0 37.38 37.38 35.63 36.08 29441 35.5387 down down correct
OEC.US Orion Engineered Carbons S.A 20210609 0 20 20.0759 19.53 19.73 212657 19.73 down down correct
OFC.US Corporate Office Properties Trust 20210609 0 29.99 30.17 29.75 29.78 1164172 29.1938 down down correct
OFG.US OFG Bancorp 20210609 0 24.56 24.6 24.19 24.44 256613 24.1304 down down correct
OG.US Onion Global Limited 20210609 0 5.81 5.83 5.44 5.47 94900 5.47 down down correct
OGE.US OGE Energy Corp 20210609 0 34.14 34.515 33.94 34.48 1118058 33.6556 up up correct
OGN.US Organon & Co 20210609 0 28.3 29.44 27.25 28.45 14563600 27.9664 up up correct
OGS.US ONE Gas Inc 20210609 0 75.83 76.75 75.43 76.66 191730 75.4191 up up correct
OHI.US Omega Healthcare Investors Inc 20210609 0 37.05 37.585 36.9 37.37 1641432 35.8771 up up correct
OI.US O 20210609 0 19.28 19.3 19.07 19.15 756800 19.15 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20210609 0 8.19 8.2148 8.19 8.19 57845 7.9729
OIBR.US C 20210609 0 1.55 1.57 1.53 1.56 263045 1.56 up up correct
OII.US Oceaneering International Inc 20210609 0 17.35 17.61 16.77 16.89 661300 16.89 down down correct
OIS.US Oil States International Inc 20210609 0 7.45 7.54 7.25 7.29 510800 7.29 down down correct
OKE.US ONEOK Inc 20210609 0 55.95 56.18 54.82 54.84 2205027 53.1177 down down correct
OLN.US Olin Corporation 20210609 0 49.24 49.45 48.03 48.29 1096565 47.9238 down down correct
OLO.US Olo Inc 20210609 0 43.52 44.889 39.072 40.11 731900 40.11 down down correct
OLP.US One Liberty Properties Inc 20210609 0 28.4 28.64 28.12 28.6 77330 27.4108 up up correct
OMC.US Omnicom Group Inc 20210609 0 83.61 84.17 83.42 83.53 1496348 81.2504 down down correct
OMF.US OneMain Holdings Inc 20210609 0 60.11 60.48 59.4 59.89 1473800 55.0392 down down correct
OMI.US Owens & Minor Inc 20210609 0 49.1 49.16 46.275 46.36 757325 46.3514 down down correct
ONE.US OneSmart International Education Group Limited 20210609 0 1.5 1.52 1.43 1.46 903100 1.46 down down correct
ONTF.US ON24 Inc 20210609 0 36.67 36.8 34.27 34.6 251200 34.6 down down correct
ONTO.US Onto Innovation Inc 20210609 0 72.41 74.24 71.72 72.63 461400 72.63 up up correct
OOMA.US Ooma Inc 20210609 0 20.8 21.22 20.8 21.09 283100 21.09 up up correct
OPY.US Oppenheimer Holdings Inc 20210609 0 49.31 49.31 48.36 48.55 72649 47.187 down up incorrect
OR.US Osisko Gold Royalties Ltd 20210609 0 14.6 14.78 14.54 14.56 341099 14.3383 down down correct
ORA.US Ormat Technologies Inc 20210609 0 71.78 72.04 69.45 70.25 327361 70.0185 down down correct
ORAN.US Orange S.A 20210609 0 12.95 12.97 12.89 12.92 807974 11.9187 down down correct
ORC.US Orchid Island Capital Inc 20210609 0 5.63 5.74 5.63 5.65 3806209 5.1566 up up correct
ORCC.US Owl Rock Capital Corporation 20210609 0 14.71 14.787 14.67 14.74 1218323 13.8152 up up correct
ORCL.US Oracle Corporation 20210609 0 84.6 84.83 84.03 84.52 9720292 83.9175 down up incorrect
ORI.US Old Republic International Corporation 20210609 0 26.46 26.48 26.16 26.21 1771347 24.2168 down down correct
ORN.US Orion Group Holdings Inc 20210609 0 5.9 5.95 5.83 5.86 117100 5.86 down down correct
OSCR.US Oscar Health Inc 20210609 0 28.99 29.59 28.22 28.39 540200 28.39 down down correct
OSG.US Overseas Shipholding Group Inc 20210609 0 2.22 2.23 2.18 2.19 185512 2.19 down down correct
OSH.US Oak Street Health Inc 20210609 0 60.01 60.25 57.84 57.91 878300 57.91 down up incorrect
OSI.US UN 20210609 0 10 10 9.97 10 23500 10
OSK.US Oshkosh Corporation 20210609 0 130.5 131.75 129.165 129.35 374940 128.5818 down down correct
OTIS.US W 20210609 0 80.79 81.18 80.33 80.75 1947285 80.75 down down correct
OUST.US WS 20210609 0 14.46 14.5 12.68 12.78 1795284 12.78 down down correct
OUT.US Outfront Media Inc. (REIT) 20210609 0 24.58 24.97 24.43 24.83 2094900 24.6278 up up correct
OVV.US Ovintiv Inc 20210609 0 31.53 31.85 30.86 30.95 1995441 30.5817 down down correct
OWL.US WT 20210609 0 3.98 4.05 3.18 3.35 161398 3.35 down up incorrect
OXM.US Oxford Industries Inc 20210609 0 98.14 98.3 95.5 98.1 125428 97.2418 down down correct
OXY.US Occidental Petroleum Corporation 20210609 0 29.49 29.69 28.34 28.35 15365898 28.3294 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210609 0 109.19 112.44 107.67 111.16 112835 107.5055 up up correct
PACK.US Ranpak Holdings Corp 20210609 0 21.81 22.12 21.53 21.82 268100 21.82 up up correct
PAG.US Penske Automotive Group Inc 20210609 0 80.44 80.44 78.68 79.02 330815 78.289 down down correct
PAGS.US PagSeguro Digital Ltd 20210609 0 51.97 52.52 51.32 51.47 974300 51.47 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210609 0 15.29 15.29 15.2 15.25 16641 14.9402 down down correct
PAM.US Pampa Energía S.A 20210609 0 17.42 17.66 17.22 17.42 97600 17.42
PAR.US PAR Technology Corporation 20210609 0 68.21 69 65.86 66.11 227700 66.11 down down correct
PARR.US Par Pacific Holdings Inc 20210609 0 16.07 16.16 15.5 15.71 268900 15.71 down down correct
PATH.US UiPath Inc 20210609 0 69.89 74.94 68.63 68.71 7334658 68.71 down down correct
PAY.US Paymentus Holdings Inc 20210609 0 27.8 28.57 27.8 28.25 128600 28.25 up up correct
PAYC.US Paycom Software Inc 20210609 0 327.71 332.62 327.287 327.68 255300 327.68 down up incorrect
PB.US Prosperity Bancshares Inc 20210609 0 76.74 76.74 75.29 75.68 335398 74.1005 down down correct
PBA.US Pembina Pipeline Corporation 20210609 0 32.76 32.76 32.3 32.33 1414755 31.1613 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210609 0 25.61 25.67 25.6 25.6594 10330 24.8143 up up correct
PBF.US PBF Energy Inc 20210609 0 17.78 17.8 16.52 16.56 3873900 16.56 down down correct
PBFX.US PBF Logistics LP 20210609 0 15.72 15.84 15.5 15.59 99300 14.898 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210609 0 50.65 50.91 50.31 50.8 181600 50.8 up down incorrect
PBI.US Pitney Bowes Inc 20210609 0 9.22 9.345 9.06 9.15 2019905 9.0321 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20210609 0 11.73 11.87 11.58 11.71 72794602 9.8463 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210609 0 11.39 11.51 11.255 11.28 12333660 10.6399 down up incorrect
PBT.US Permian Basin Royalty Trust 20210609 0 4.56 4.59 4.51 4.51 83109 4.4069 down down correct
PCF.US High Income Securities Fund 20210609 0 9.85 9.95 9.8 9.85 105971 9.2938
PCG.US PG&E Corporation 20210609 0 10.25 10.36 10.19 10.28 9174500 10.28 up up correct
PCGU.US PG&E Corporation 20210609 0 101.57 102.55 101.32 102.1 9300 99.4513 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210609 0 22.68 22.71 22.61 22.62 533934 21.3993 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210609 0 9.35 9.47 9.34 9.39 88213 9.1735 up up correct
PCM.US PCM Fund Inc 20210609 0 11.91 11.93 11.77 11.93 40524 11.3686 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20210609 0 18.95 18.95 18.79 18.88 93473 18.0928 down down correct
PCOR.US Procore Technologies Inc 20210609 0 88 88.825 86.375 86.74 216300 86.74 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210609 0 18.63 18.63 18.48 18.49 11450 18.0541 down down correct
PD.US PagerDuty Inc 20210609 0 39.24 40.08 38.86 38.94 1093700 38.94 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20210609 0 29.54 29.54 29.4205 29.48 279314 27.8853 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210609 0 19.99 20.105 19.87 20.07 687446 19.6152 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210609 0 22.01 22.2 21.81 21.87 811400 20.5408 down down correct
PDOT.US WS 20210609 0 9.81 9.815 9.762 9.77 1072 9.77 down up incorrect
PDS.US Precision Drilling Corporation 20210609 0 38.66 38.73 37.03 37.29 66547 37.29 down down correct
PDT.US John Hancock Premium Dividend Fund 20210609 0 17.14 17.37 17.061 17.28 96316 16.6067 up up correct
PEAK.US Healthpeak Properties Inc 20210609 0 34.49 34.82 34.355 34.61 2395287 34.0317 up down incorrect
PEB.US PG 20210609 0 25.89 26.02 25.8 25.8 28468 25.1297 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210609 0 61.34 61.475 60.86 61.13 2291508 60.1564 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210609 0 3.31 3.47 3.15 3.17 3417800 3.17 down down correct
PEN.US Penumbra Inc 20210609 0 287.96 287.96 282.76 283.78 204900 283.78 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20210609 0 16.6 16.65 16.47 16.55 43434 15.8592 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210609 0 16.99 17.19 16.93 17.09 34367 16.4942 up up correct
PFE.US Pfizer Inc 20210609 0 39 39.84 38.98 39.81 29823964 39.1094 up up correct
PFGC.US Performance Food Group Company 20210609 0 52.56 52.665 51.46 51.59 1404300 51.59 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210609 0 25.79 25.8841 25.77 25.8511 75640 25.3393 up up correct
PFL.US PIMCO Income Strategy Fund 20210609 0 12.89 12.9153 12.86 12.89 74595 12.2681
PFN.US PIMCO Income Strategy Fund II 20210609 0 10.91 10.96 10.91 10.95 313393 10.4105 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210609 0 13.41 13.5 13.25 13.45 12783 12.9515 up up correct
PFS.US Provident Financial Services Inc 20210609 0 25.15 25.15 24.79 24.86 302564 24.3787 down down correct
PFSI.US PennyMac Financial Services Inc 20210609 0 62.91 63.11 61.43 61.55 446219 61.1803 down up incorrect
PG.US The Procter & Gamble Company 20210609 0 135.55 136.4384 134.74 134.79 6200787 133.1227 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210609 0 11.15 11.2053 11.11 11.12 41119 10.6465 down down correct
PGR.US The Progressive Corporation 20210609 0 95.88 96.25 94.79 94.82 2628785 93.2427 down up incorrect
PGRE.US Paramount Group Inc 20210609 0 11.51 11.6 11.43 11.53 983221 11.2683 up up correct
PGTI.US PGT Innovations Inc 20210609 0 23.41 23.42 22.93 22.93 518400 22.93 down down correct
PGZ.US Principal Real Estate Income Fund 20210609 0 15.95 16.2 15.9 16.03 27039 15.4249 up up correct
PH.US Parker 20210609 0 309.63 309.63 305 305.4 617099 303.4124 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210609 0 11.63 11.63 11.5401 11.56 34822 11.1565 down down correct
PHG.US Koninklijke Philips N.V 20210609 0 56.53 56.83 56.53 56.62 338300 56.62 up up correct
PHI.US PLDT Inc 20210609 0 27.86 27.87 27.61 27.78 23315 26.8418 down down correct
PHK.US PIMCO High Income Fund 20210609 0 7.06 7.07 6.9601 6.97 518848 6.624 down down correct
PHM.US PulteGroup Inc 20210609 0 57.6 57.64 55.61 55.84 2925441 55.3868 down down correct
PHR.US Phreesia Inc 20210609 0 57.29 58.32 56.96 57.3 461300 57.3 up up correct
PHT.US Pioneer High Income Fund Inc 20210609 0 9.96 9.96 9.91 9.95 63222 9.474 down down correct
PHX.US PHX Minerals Inc 20210609 0 3.47 3.51 3.36 3.39 248192 3.3643 down up incorrect
PIAI.US WS 20210609 0 9.74 9.77 9.74 9.77 1348 9.77 up up correct
PICC.US WS 20210609 0 9.8 9.8 9.72 9.73 306035 9.73 down down correct
PII.US Polaris Inc 20210609 0 125.37 125.74 123.425 123.8 599965 122.5002 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20210609 0 4.29 4.305 4.26 4.26 77659 4.1016 down down correct
PINE.US Alpine Income Property Trust Inc 20210609 0 18.46 18.9 18.44 18.87 104668 18.1088 up up correct
PING.US Ping Identity Holding Corp 20210609 0 25.16 25.48 24.96 25.14 636500 25.14 down up incorrect
PINS.US Pinterest Inc 20210609 0 66.04 67.59 65.93 66.12 7873000 66.12 up up correct
PIPP.US WS 20210609 0 9.91 9.95 9.82 9.84 77914 9.84 down down correct
PIPR.US Piper Sandler Companies 20210609 0 128.5 128.72 126.94 127.41 42500 124.5604 down down correct
PJT.US PJT Partners Inc 20210609 0 68.89 69.49 67.86 68.23 164699 65.5574 down down correct
PK.US Park Hotels & Resorts Inc 20210609 0 22.24 22.25 21.36 21.36 1810900 21.36 down down correct
PKE.US Park Aerospace Corp 20210609 0 15.61 15.61 15.35 15.42 33511 15.2055 down down correct
PKG.US Packaging Corporation of America 20210609 0 143.84 144.65 142.92 142.99 706921 140.0111 down down correct
PKI.US PerkinElmer Inc 20210609 0 140.28 142.69 140.28 141.4 490298 141.2788 up up correct
PKO.US PIMCO Income Opportunity Fund 20210609 0 27.18 27.2481 27.1 27.18 48610 25.8157
PKX.US POSCO 20210609 0 74.5 75.02 74.1 74.81 225939 74.81 up up correct
PLAN.US Anaplan Inc 20210609 0 49.56 50.37 49.03 49.5 2165500 49.5 down up incorrect
PLD.US Prologis Inc 20210609 0 124.11 124.31 123.175 123.61 1538233 121.9266 down down correct
PLNT.US Planet Fitness Inc 20210609 0 76.95 77.15 76.05 76.2 756200 76.2 down down correct
PLOW.US Douglas Dynamics Inc 20210609 0 45.61 45.68 44.61 44.9 101230 43.9263 down down correct
PLTR.US Palantir Technologies Inc 20210609 0 24.45 24.74 24.17 24.17 36006240 24.17 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210609 0 20.14 20.37 20.09 20.21 189720 19.6806 up up correct
PM.US Philip Morris International Inc 20210609 0 96.41 97.3081 96.24 96.75 2554954 93.1554 up up correct
PMF.US PIMCO Municipal Income Fund 20210609 0 14.88 14.92 14.83 14.88 28530 14.5081
PML.US PIMCO Municipal Income Fund II 20210609 0 14.74 14.81 14.695 14.77 55114 14.3643 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210609 0 8.48 8.55 8.45 8.45 105302 8.2345 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20210609 0 14.05 14.07 14 14.03 83383 13.6694 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210609 0 20.69 20.86 20.595 20.74 994869 19.2795 up up correct
PMVC.US WS 20210609 0 9.74 9.7865 9.74 9.77 66790 9.77 up up correct
PMX.US PIMCO Municipal Income Fund III 20210609 0 12.57 12.69 12.55 12.55 98076 12.2354 down down correct
PNC.US The PNC Financial Services Group Inc 20210609 0 192.59 193.06 190.61 190.79 1309519 188.3495 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210609 0 12.75 13.4081 12.75 13.03 10731 12.7324 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210609 0 11.73 11.91 11.73 11.8 25232 11.5214 up up correct
PNM.US PNM Resources Inc 20210609 0 48.98 49.04 48.92 48.96 522228 48.3083 down down correct
PNR.US Pentair plc 20210609 0 69.36 69.66 68.85 69.2 625128 68.813 down down correct
PNTM.US WS 20210609 0 9.69 9.74 9.69 9.74 8964 9.74 up up correct
PNW.US Pinnacle West Capital Corporation 20210609 0 87.24 87.54 86.77 87.16 701861 85.203 down down correct
POLY.US Plantronics Inc 20210609 0 37.08 37.57 36.52 37.15 309000 37.15 up up correct
POR.US Portland General Electric Company 20210609 0 49.1 49.665 48.98 49.61 360465 48.3252 up up correct
POST.US Post Holdings Inc 20210609 0 113.8 114.67 113.34 113.71 174500 113.71 down down correct
PPG.US PPG Industries Inc 20210609 0 178.36 178.9493 176.73 177.11 992847 175.8329 down down correct
PPL.US PPL Corporation 20210609 0 28.48 29.09 28.42 28.99 6790263 28.1882 up up correct
PPT.US Putnam Premier Income Trust 20210609 0 4.69 4.72 4.69 4.7 145776 4.5144 up up correct
PRA.US ProAssurance Corporation 20210609 0 24.48 24.49 23.99 24.32 216602 24.1644 down down correct
PRE.US PJ 20210609 0 27.2 27.32 27.2 27.31 4584 27.0043 up up correct
PRG.US PROG Holdings Inc 20210609 0 56.1 56.41 55.31 55.96 537614 55.96 down down correct
PRGO.US Perrigo Company plc 20210609 0 47.28 47.28 46.76 47.07 1312688 46.4797 down down correct
PRI.US Primerica Inc 20210609 0 164.29 164.81 163.05 163.05 181138 162.0648 down down correct
PRLB.US Proto Labs Inc 20210609 0 89.03 90.28 86.24 86.36 317100 86.36 down up incorrect
PRMW.US Primo Water Corporation 20210609 0 17.33 17.41 17.165 17.4 1177700 17.2827 up up correct
PRO.US PROS Holdings Inc 20210609 0 49.88 49.97 47.57 47.67 166900 47.67 down down correct
PRPB.US WS 20210609 0 9.88 9.94 9.85 9.87 195815 9.87 down down correct
PRPC.US WS 20210609 0 9.88 9.88 9.86 9.86 30708 9.86 down down correct
PRS.US Prudential Financial Inc 20210609 0 27.71 27.88 27.71 27.83 13346 27.1288 up up correct
PRT.US PermRock Royalty Trust 20210609 0 6.79 6.9399 6.79 6.91 71031 6.501 up up correct
PRTY.US Party City Holdco Inc 20210609 0 9.59 11.061 9.59 10.76 5283700 10.76 up up correct
PRU.US Prudential Financial Inc 20210609 0 107.41 107.55 106.08 106.09 1869086 103.7881 down up incorrect
PSA.US Public Storage 20210609 0 294 295.23 293.24 293.84 476483 288.403 down down correct
PSB.US PZ 20210609 0 27.54 27.59 27.45 27.58 10951 26.9785 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210609 0 29.79 29.83 29.55 29.76 19625 28.0927 down down correct
PSFE.US WT 20210609 0 3.68 3.68 3.5 3.66 182032 3.66 down down correct
PSN.US Parsons Corporation 20210609 0 40.26 40.26 39.23 39.31 299400 39.31 down down correct
PSO.US Pearson plc 20210609 0 12.09 12.13 12.06 12.13 128455 12.0343 up up correct
PSPC.US UN 20210609 0 10.1 10.1 10.06 10.06 19397 10.06 down down correct
PSTG.US Pure Storage Inc 20210609 0 19.21 19.388 18.835 18.93 1800400 18.93 down down correct
PSTH.US WT 20210609 0 6.03 7.1499 5.88 6.4106 1098277 6.4106 up up correct
PSTL.US Postal Realty Trust Inc 20210609 0 20.46 20.93 20.45 20.77 141400 20.3081 up up correct
PSX.US Phillips 66 20210609 0 93.52 93.98 92.44 92.45 3671006 90.2276 down down correct
PSXP.US Phillips 66 Partners LP 20210609 0 40.31 41.33 40.09 40.8 488977 38.9802 up up correct
PTA.US Cohen & Steers Tax 20210609 0 25.38 25.399 25.23 25.24 92200 24.1899 down down correct
PTR.US PetroChina Company Limited 20210609 0 43.99 44.04 43.52 43.56 142768 40.4607 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210609 0 20.41 20.56 20.31 20.44 568600 19.5426 up up correct
PUK.US Prudential plc 20210609 0 41.42 41.42 41.05 41.08 98418 39.7389 down down correct
PUKPRA.US PUKPRA 20210609 0 28.07 28.24 28.07 28.24 10813 28.24 up up correct
PUMP.US ProPetro Holding Corp 20210609 0 10.88 11.03 10.77 10.77 632400 10.77 down down correct
PV.US Primavera Capital Acquisition Corp 20210609 0 9.72 9.75 9.7 9.72 348600 9.72
PVG.US Pretium Resources Inc 20210609 0 10.64 10.85 10.48 10.48 780300 10.48 down up incorrect
PVH.US PVH Corp 20210609 0 112.87 113.105 110.58 110.85 561555 110.8152 down down correct
PVL.US Permianville Royalty Trust 20210609 0 1.7807 1.8009 1.77 1.79 94792 1.6914 up up correct
PWR.US Quanta Services Inc 20210609 0 94.04 94.48 92.78 92.84 753045 92.7305 down down correct
PXD.US Pioneer Natural Resources Company 20210609 0 169.85 170.71 166.5 167.75 2879817 161.6409 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210609 0 10.76 10.97 10.76 10.97 6890 10.7066 up up correct
PZC.US PIMCO California Municipal Income Fund III 20210609 0 11.2 11.31 11.12 11.14 35993 10.8787 down down correct
PZN.US Pzena Investment Management Inc 20210609 0 12.01 12.09 11.55 11.76 84204 11.6966 down up incorrect
QD.US Qudian Inc 20210609 0 2.1 2.17 2.095 2.1 3025400 2.1
QFTA.US WS 20210609 0 9.73 9.75 9.73 9.75 1001 9.75 up up correct
QGEN.US QIAGEN N.V 20210609 0 47.17 47.37 46.89 46.91 443500 46.91 down down correct
QS.US WS 20210609 0 31.8 32.45 30.15 31.04 17729324 31.04 down down correct
QSR.US Restaurant Brands International Inc 20210609 0 68.71 68.82 67.655 67.72 1222740 66.0008 down down correct
QTWO.US Q2 Holdings Inc 20210609 0 95.81 96.82 94.43 94.95 507700 94.95 down down correct
QUOT.US Quotient Technology Inc 20210609 0 11.33 11.34 11.01 11.06 406700 11.06 down down correct
QVCC.US QVCC 20210609 0 25.89 25.95 25.86 25.9 32700 25.1284 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210609 0 25.77 25.9 25.77 25.87 29538 25.0878 up up correct
R.US Ryder System Inc 20210609 0 81.01 81.13 79.08 79.58 585844 78.4059 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210609 0 22.21 22.34 22.11 22.3 328029 20.9372 up up correct
RAAS.US Cloopen Group Holding Limited 20210609 0 9.5 10.35 9.47 9.71 1696900 9.71 up up correct
RACE.US Ferrari N.V 20210609 0 214.7 216.77 212.18 212.18 314406 212.18 down down correct
RAD.US Rite Aid Corporation 20210609 0 21.85 23 21.43 21.58 2255200 21.58 down down correct
RAMP.US LiveRamp Holdings Inc 20210609 0 50.41 50.47 48.18 48.23 555100 48.23 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210609 0 58.64 58.7 57.53 57.66 329631 57.2233 down down correct
RBAC.US WS 20210609 0 9.85 9.87 9.82 9.83 87137 9.83 down down correct
RBC.US Regal Beloit Corporation 20210609 0 139.84 140.15 138.14 138.23 260211 137.5888 down down correct
RBLX.US Roblox Corporation 20210609 0 91.79 95.99 90.65 91.04 12739300 91.04 down down correct
RBOT.US WT 20210609 0 1.4 1.48 1.4 1.47 131160 1.47 up up correct
RC.US Ready Capital Corporation 20210609 0 15.96 16.15 15.86 15.88 494487 14.6455 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210609 0 26.63 26.88 26.62 26.62 3977 26.62 down down correct
RCB.US Ready Capital Corporation 20210609 0 26.24 26.24 26.24 26.24 0 25.8508
RCF.US UN 20210609 0 83.25 85.3 82.1 82.65 4778333 82.65 down up incorrect
RCI.US Rogers Communications Inc 20210609 0 51.87 51.93 51.45 51.58 265276 50.5106 down up incorrect
RCL.US Royal Caribbean Group 20210609 0 95.32 95.47 92.56 92.79 2560300 92.79 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210609 0 7.8 7.99 7.78 7.92 261747 7.5573 up down incorrect
RCUS.US Arcus Biosciences Inc 20210609 0 25.04 25.575 24.13 24.42 417400 24.42 down down correct
RDN.US Radian Group Inc 20210609 0 23.27 23.27 23.02 23.08 898469 22.7924 down down correct
RDS.US B 20210609 0 37.53 37.81 37.47 37.47 2666000 37.47 down down correct
RDW.US Redwire Corp 20210609 0 10.39 10.4 10.11 10.13 135042 10.13 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210609 0 71.64 72.015 71.62 71.79 56260 71.0762 up up correct
RE.US Everest Re Group Ltd 20210609 0 257.65 259.01 257.11 257.65 237383 254.6842
RELX.US RELX PLC 20210609 0 26.65 26.775 26.62 26.68 388204 26.5057 up up correct
RENN.US Renren Inc 20210609 0 11.73 11.78 11.14 11.42 58000 11.42 down down correct
RES.US RPC Inc 20210609 0 6.16 6.17 5.86 5.9 684618 5.9 down down correct
REV.US Revlon Inc 20210609 0 17.15 17.5 16.21 16.39 357700 16.39 down up incorrect
REVG.US REV Group Inc 20210609 0 19.36 20.238 19 19.41 392905 19.2264 up up correct
REX.US REX American Resources Corporation 20210609 0 94.1 95.44 93.44 94.42 18400 94.42 up up correct
REXR.US Rexford Industrial Realty Inc 20210609 0 58.34 58.6 58.17 58.39 872590 57.7346 up up correct
REZI.US Resideo Technologies Inc 20210609 0 32.67 32.78 31.1 31.11 534200 31.11 down up incorrect
RF.US Regions Financial Corporation 20210609 0 22.17 22.17 21.85 21.9 5509544 21.5484 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210609 0 16.49 16.59 16.34 16.5 54814 15.7597 up up correct
RFL.US Rafael Holdings Inc 20210609 0 44.75 45.74 43.59 43.91 74400 43.91 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210609 0 23.855 23.96 23.75 23.9 8400 22.1227 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210609 0 20.48 20.53 20.48 20.53 14000 19.8522 up up correct
RFP.US Resolute Forest Products Inc 20210609 0 12.94 13.76 12.94 13.28 1061098 12.3085 up up correct
RGA.US Reinsurance Group of America Incorporated 20210609 0 126.4 127.13 124.78 124.85 155613 123.277 down up incorrect
RGR.US Sturm Ruger & Company Inc 20210609 0 79.54 79.765 78.68 79.11 116291 77.3096 down down correct
RGS.US Regis Corporation 20210609 0 10.4 10.78 10.21 10.69 311100 10.69 up up correct
RGT.US Royce Global Value Trust Inc 20210609 0 15.19 15.19 15.11 15.13 22123 12.7442 down down correct
RH.US RH 20210609 0 628.83 632.67 609.76 611.33 976700 611.33 down down correct
RHI.US Robert Half International Inc 20210609 0 91.13 91.7499 90.42 91.31 1443113 90.6775 up up correct
RHP.US Ryman Hospitality Properties Inc 20210609 0 80.16 80.16 77.77 78.91 390300 78.91 down down correct
RIG.US Transocean Ltd 20210609 0 4.19 4.23 4.11 4.16 16921100 4.16 down down correct
RIO.US Rio Tinto Group 20210609 0 87.5 87.62 86.53 86.87 2249430 81.2098 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210609 0 18.09 18.1165 17.97 18.02 67693 16.6027 down down correct
RJF.US Raymond James Financial Inc 20210609 0 130.95 131.5 129.18 129.22 701148 85.6503 down down correct
RKT.US Rocket Companies Inc 20210609 0 22.51 22.68 21.35 21.73 18050697 21.73 down up incorrect
RKTA.US WS 20210609 0 9.86 9.88 9.86 9.88 611 9.88 up up correct
RL.US Ralph Lauren Corporation 20210609 0 122.4 122.57 120.96 121.44 501597 119.2725 down down correct
RLGY.US Realogy Holdings Corp 20210609 0 18.69 18.74 18.15 18.15 1860200 18.15 down down correct
RLI.US RLI Corp 20210609 0 103.53 103.9899 102.76 102.92 125680 100.5622 down down correct
RLJ.US RLJ Lodging Trust 20210609 0 16.56 16.56 16.19 16.23 664255 16.1967 down up incorrect
RLX.US RLX Technology Inc 20210609 0 9.14 9.93 9.14 9.27 8426600 9.27 up up correct
RM.US Regional Management Corp 20210609 0 50.5 50.5 49.01 49.95 108514 49.5339 down down correct
RMD.US ResMed Inc 20210609 0 209.84 214 209.06 211.96 827945 211.3056 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210609 0 23.33 23.3999 23.13 23.2 14335 21.4199 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210609 0 20.34 20.37 20.28 20.29 32800 19.6611 down down correct
RMO.US Romeo Power Inc 20210609 0 10.72 10.74 9.78 9.88 5245800 9.88 down down correct
RMPL.US P 20210609 0 25.3629 25.364 25.35 25.364 16151 25.364 up up correct
RMT.US Royce Micro 20210609 0 12.58 12.69 12.5 12.54 96268 11.8381 down down correct
RNG.US RingCentral Inc 20210609 0 257.82 264.4 256.93 261.27 1181400 261.27 up down incorrect
RNGR.US Ranger Energy Services Inc 20210609 0 7.72 8.04 7.72 7.83 10545 7.83 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210609 0 26.99 27.02 26.67 26.78 124590 25.9396 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210609 0 151.61 151.61 149.46 149.81 310460 148.7593 down down correct
ROG.US Rogers Corporation 20210609 0 194.32 194.32 191.77 192.39 52000 192.39 down down correct
ROK.US Rockwell Automation Inc 20210609 0 275.23 279.88 274.35 279.15 1061806 277.274 up up correct
ROL.US Rollins Inc 20210609 0 33.39 33.59 33.005 33.05 1274510 32.8886 down up incorrect
ROP.US Roper Technologies Inc 20210609 0 451.91 452.72 448.84 450.95 292954 449.8463 down up incorrect
ROSS.US WS 20210609 0 9.74 9.74 9.72 9.72 30491 9.72 down down correct
ROT.US WS 20210609 0 9.95 9.98 9.92 9.98 177320 9.98 up down incorrect
RPM.US RPM International Inc 20210609 0 92.9 93.09 91.44 91.61 446028 90.7772 down down correct
RPT.US RPT Realty 20210609 0 13.91 13.98 13.81 13.93 368853 13.595 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210609 0 16.25 16.25 16.075 16.09 742252 15.5452 down down correct
RRC.US Range Resources Corporation 20210609 0 15.22 15.71 15.15 15.26 5418200 15.26 up up correct
RRD.US R. R. Donnelley & Sons Company 20210609 0 6.68 6.7 6.51 6.54 659400 6.54 down down correct
RRX.US Regal Beloit Corporation 20210609 0 139.84 140.15 138.14 138.23 260211 130.9663 down up incorrect
RS.US Reliance Steel & Aluminum Co 20210609 0 172.76 174.3 171.82 173.26 409900 171.7708 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210609 0 19.05 19.3 19.02 19.19 30600 18.174 up up correct
RSG.US Republic Services Inc 20210609 0 108.94 109.51 108.76 109.23 867575 108.3981 up up correct
RSI.US Rush Street Interactive Inc 20210609 0 14.23 14.39 13.807 14.16 984900 14.16 down down correct
RTX.US Raytheon Technologies Corporation 20210609 0 89.36 89.57 88.82 88.85 4594454 87.8048 down down correct
RVI.US Retail Value Inc 20210609 0 3.8198 3.9367 3.7952 3.9348 607838 -13.001 up up correct
RVLV.US Revolve Group Inc 20210609 0 56.04 58.405 54.79 54.97 1249700 54.97 down down correct
RVT.US Royce Value Trust Inc 20210609 0 19.49 19.57 19.35 19.39 207176 17.9945 down up incorrect
RWT.US Redwood Trust Inc 20210609 0 11.9 12.09 11.86 11.98 1199887 11.4095 up up correct
RXN.US Rexnord Corporation 20210609 0 51.56 51.8599 51.05 51.19 700663 51.1129 down up incorrect
RY.US Royal Bank of Canada 20210609 0 103.76 103.97 102.945 103.12 773574 101.408 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20210609 0 7.84 8.04 7.7 7.9 444000 7.9 up up correct
RYB.US RYB Education Inc 20210609 0 4.3 4.52 4.27 4.33 65900 4.33 up up correct
RYI.US Ryerson Holding Corporation 20210609 0 16.7 16.83 16.25 16.36 54086 16.253 down down correct
RYN.US Rayonier Inc 20210609 0 36.48 36.585 36.07 36.27 430721 35.4814 down down correct
RZA.US Reinsurance Group of America Incorporated 20210609 0 26.25 26.3 26.22 26.25 17969 25.486
SA.US Seabridge Gold Inc 20210609 0 18.63 18.83 18.58 18.61 118500 18.61 down down correct
SAFE.US Safehold Inc 20210609 0 75.01 75.5 73.17 74.04 128692 73.7065 down down correct
SAH.US Sonic Automotive Inc 20210609 0 48 48 46.64 46.8 145417 46.4526 down down correct
SAIC.US Science Applications International Corporation 20210609 0 93.11 93.11 91.85 92.17 300729 91.4019 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210609 0 46.52 47 45.28 45.58 526400 45.58 down down correct
SAK.US SAK 20210609 0 26.18 26.24 26.18 26.2 3900 25.3122 up up correct
SAM.US The Boston Beer Company Inc 20210609 0 1097.64 1097.64 1036.22 1038.51 172600 1038.51 down down correct
SAN.US Banco Santander S.A 20210609 0 4.15 4.38 4.12 4.2 35134643 4.139 up up correct
SAND.US Sandstorm Gold Ltd 20210609 0 8.8 8.9 8.7 8.78 2034559 8.78 down down correct
SAP.US SAP SE 20210609 0 140.64 141.31 139.84 139.97 486800 139.97 down down correct
SAR.US Saratoga Investment Corp 20210609 0 26.47 26.67 26.3 26.63 29893 25.7143 up up correct
SAVE.US Spirit Airlines Inc 20210609 0 35.73 35.87 34.67 34.8 2507200 34.8 down down correct
SB.US Safe Bulkers Inc 20210609 0 3.86 4.09 3.83 3.96 2746500 3.96 up up correct
SBBA.US SBBA 20210609 0 25.3 25.419 25.3 25.35 15200 25.35 up up correct
SBER.US Sberbank of Russia PJSC ADR 20210609 0 315 315.9 312.9 314.78 25152290 314.78 down down correct
SBH.US Sally Beauty Holdings Inc 20210609 0 20.4 20.42 19.96 20.29 906400 20.29 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210609 0 9.57 9.67 9.57 9.67 21372 9.5082 up up correct
SBOW.US SilverBow Resources Inc 20210609 0 19.01 20.05 18.82 19.91 92000 19.91 up down incorrect
SBR.US Sabine Royalty Trust 20210609 0 37.74 38.2 37.62 37.99 38587 36.0289 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210609 0 7.66 7.675 7.5 7.51 672365 7.51 down down correct
SBSW.US Sibanye Stillwater Limited 20210609 0 19.2 19.35 18.9 18.9 2354596 17.829 down down correct
SC.US Santander Consumer USA Holdings Inc 20210609 0 38.67 38.72 38.23 38.46 527934 38.2556 down up incorrect
SCCO.US Southern Copper Corporation 20210609 0 68.81 68.81 66.52 66.59 1835606 64.6263 down down correct
SCD.US LMP Capital and Income Fund Inc 20210609 0 14.81 14.81 14.6665 14.74 56304 13.9543 down down correct
SCE.US PL 20210609 0 24.9 25 24.8658 24.94 82595 24.0199 up down incorrect
SCHW.US The Charles Schwab Corporation 20210609 0 74.84 74.895 72.25 72.85 9634573 72.5128 down down correct
SCI.US Service Corporation International 20210609 0 53.87 54.38 53.46 53.56 674265 52.9794 down down correct
SCL.US Stepan Company 20210609 0 133.7 133.7 130.72 131.71 53516 130.9951 down down correct
SCM.US Stellus Capital Investment Corporation 20210609 0 13.28 13.36 13.17 13.3 42780 12.656 up up correct
SCPE.US WS 20210609 0 0.235 0.245 0.235 0.24 1727200 0.24 up down incorrect
SCS.US Steelcase Inc 20210609 0 14.85 14.965 14.7253 14.95 482407 14.4467 up up correct
SCU.US Sculptor Capital Management Inc 20210609 0 25.1 25.1 24.76 24.81 65932 24.3346 down down correct
SCVX.US WS 20210609 0 9.9 9.93 9.9 9.93 80997 9.93 up down incorrect
SCX.US The L.S. Starrett Company 20210609 0 8.93 9.28 8.89 9.28 8300 9.28 up up correct
SD.US SandRidge Energy Inc 20210609 0 6.5 6.52 6.08 6.2 332800 6.2 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210609 0 18.72 18.764 18.63 18.7 92400 17.8596 down down correct
SDRL.US Seadrill Limited 20210609 0 1.86 1.884 1.832 1.832 242707 1.832 down down correct
SE.US Sea Limited 20210609 0 265 269.73 262.226 263.08 2201879 263.08 down down correct
SEAH.US WS 20210609 0 10.12 10.13 10.09 10.12 528287 10.12
SEAS.US SeaWorld Entertainment Inc 20210609 0 56.37 56.5 54.84 55.96 550300 55.96 down up incorrect
SEDA.US UN 20210609 0 1.08 1.11 1.01 1.03 18940000 1.03 down down correct
SEE.US Sealed Air Corporation 20210609 0 57.61 58.23 57.52 57.88 1244207 57.5021 up up correct
SEM.US Select Medical Holdings Corporation 20210609 0 40.4 40.5792 39.94 40.41 550471 40.1212 up up correct
SEMR.US SEMrush Holdings Inc 20210609 0 18.3 20.1 18.3 18.95 581600 18.95 up down incorrect
SF.US Stifel Financial Corp 20210609 0 65.5 65.555 64.22 64.6 761500 64.3282 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210609 0 26.41 26.4889 26.38 26.38 6044 26.38 down down correct
SFE.US Safeguard Scientifics Inc 20210609 0 7.19 7.56 7.16 7.33 151600 7.33 up up correct
SFL.US SFL Corporation Ltd 20210609 0 8.73 8.75 8.615 8.7 1047539 8.2227 down down correct
SFUN.US Fang Holdings Limited 20210609 0 11.56 11.7 11.56 11.69 800 11.69 up up correct
SGFY.US Signify Health Inc 20210609 0 29.03 29.16 27.94 28.4 298000 28.4 down up incorrect
SGU.US Star Group L.P 20210609 0 11.04 11.27 11.04 11.21 88946 10.9334 up up correct
SHAK.US Shake Shack Inc 20210609 0 100.89 102.01 98.88 99.11 981700 99.11 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210609 0 38.14 38.14 37.75 37.88 189606 37.88 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210609 0 25.64 25.7 25.45 25.6 42031 24.1281 down up incorrect
SHLX.US Shell Midstream Partners L.P 20210609 0 15.33 15.76 15.2 15.59 1712598 14.8845 up up correct
SHO.US Sunstone Hotel Investors Inc 20210609 0 13.41 13.45 13.28 13.28 2443000 13.28 down down correct
SHOP.US Shopify Inc 20210609 0 1227.5 1242.79 1214.988 1215.5601 516300 1215.5601 down down correct
SHPW.US Shapeways Holdings Inc. 20210609 0 10.05 10.05 10 10.01 82600 10.01 down up incorrect
SHW.US The Sherwin 20210609 0 279.51 280.455 276.11 276.96 1879762 275.9977 down down correct
SI.US Silvergate Capital Corporation 20210609 0 104.98 109.79 102.61 106.21 1017400 106.21 up up correct
SID.US Companhia Siderúrgica Nacional 20210609 0 8.66 8.885 8.59 8.81 3941008 8.5596 up up correct
SIG.US Signet Jewelers Limited 20210609 0 61.44 62.45 59.57 61.04 1043483 60.7449 down down correct
SII.US Sprott Inc 20210609 0 44.32 44.35 43.59 43.86 60212 43.3179 down up incorrect
SITC.US SITE Centers Corp 20210609 0 15.54 15.76 15.52 15.76 2211442 15.5219 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20210609 0 166.7 167.24 162.25 163.25 421000 163.25 down down correct
SIX.US Six Flags Entertainment Corporation 20210609 0 46.06 46.06 44.03 44.07 1783700 44.07 down down correct
SJI.US South Jersey Industries Inc 20210609 0 27.48 27.83 27.4 27.73 558369 27.0501 up up correct
SJIJ.US South Jersey Industries Inc 20210609 0 26.4 26.41 26.33 26.358 14900 25.6621 down down correct
SJIV.US South Jersey Industries Inc Unit 20210609 0 59.21 59.72 58.945 59.52 2400 57.1147 up up correct
SJM.US The J. M. Smucker Company 20210609 0 135.74 136.82 134.73 135.97 1070414 133.9057 up up correct
SJR.US Shaw Communications Inc 20210609 0 30.14 30.31 29.9 29.97 207194 29.4081 down down correct
SJT.US San Juan Basin Royalty Trust 20210609 0 5.33 5.5 5.3046 5.45 101763 5.0533 up up correct
SJW.US SJW Group 20210609 0 63.63 64.05 63.63 64.05 69826 63.4353 up up correct
SKIL.US Skillsoft Corp 20210609 0 10.12 10.17 10.09 10.17 436000 10.17 up up correct
SKLZ.US WS 20210609 0 24 24.88 22.32 22.35 17677495 22.35 down down correct
SKM.US SK Telecom Co.Ltd 20210609 0 32.74 32.91 32.68 32.75 561403 53.4465 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210609 0 19.85 20.49 19.76 20.2 1731406 19.7814 up up correct
SKX.US Skechers U.S.A. Inc 20210609 0 48.42 48.74 47.94 48.15 1182600 48.15 down down correct
SKY.US Skyline Champion Corporation 20210609 0 52.21 52.5 50.25 50.48 317000 50.48 down down correct
SLAC.US WS 20210609 0 9.71 9.752 9.67 9.75 33190 9.75 up up correct
SLB.US Schlumberger Limited 20210609 0 35.91 36.14 35.495 35.76 9229888 35.4518 down down correct
SLCA.US U.S. Silica Holdings Inc 20210609 0 11.81 12.08 11.34 11.38 674700 11.38 down down correct
SLF.US Sun Life Financial Inc 20210609 0 53.44 53.46 53.07 53.28 520545 52.3439 down down correct
SLG.US SL Green Realty Corp 20210609 0 81.79 83.5 81.61 83.08 1082167 78.0638 up down incorrect
SLQT.US SelectQuote Inc 20210609 0 21.72 22.19 21.32 21.33 10211200 21.33 down down correct
SM.US SM Energy Company 20210609 0 22.81 23.453 22.21 22.68 3558318 22.68 down down correct
SMAR.US Smartsheet Inc 20210609 0 63.06 63.41 61.69 61.9 825500 61.9 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210609 0 7.27 7.27 7.19 7.21 944211 7.21 down down correct
SMG.US The Scotts Miracle 20210609 0 202.94 204.445 199.85 200.01 424679 199.1823 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210609 0 4.25 4.38 4.2 4.21 45500 4.21 down down correct
SMLP.US Summit Midstream Partners LP 20210609 0 28.16 28.88 28 28.78 27500 28.78 up up correct
SMM.US Salient Midstream & MLP Fund 20210609 0 6.27 6.3 6.25 6.25 107084 6.112 down down correct
SMP.US Standard Motor Products Inc 20210609 0 47.8 47.8 47.04 47.76 145758 47.2714 down up incorrect
SMRT.US SmartRent Inc 20210609 0 10.79 11.18 10.79 11.15 452856 11.15 up up correct
SMWB.US Similarweb Ltd 20210609 0 22.12 22.16 21.82 21.9 159500 21.9 down down correct
SNA.US Snap 20210609 0 246.5 247.29 243.11 244.42 460800 241.4694 down up incorrect
SNAP.US Snap Inc 20210609 0 60.53 62.86 59.98 61.77 16440600 61.77 up up correct
SNDR.US Schneider National Inc 20210609 0 23.41 23.49 23.21 23.36 380894 23.1539 down down correct
SNII.US WS 20210609 0 9.775 9.8 9.775 9.8 7625 9.8 up up correct
SNN.US Smith & Nephew plc 20210609 0 42.52 42.85 42.29 42.5 3362856 42.1522 down down correct
SNOW.US Snowflake Inc. 20210609 0 250.35 255 245.72 247.01 4214700 247.01 down down correct
SNP.US China Petroleum & Chemical Corporation 20210609 0 53.48 53.88 53.14 53.15 152789 50.5387 down down correct
SNV.US Synovus Financial Corp 20210609 0 49 49.175 48.39 48.63 558909 47.5442 down down correct
SNX.US TD SYNNEX 20210609 0 129.51 129.55 126.3 126.46 216177 125.9976 down down correct
SO.US The Southern Company 20210609 0 63.42 63.72 63.07 63.63 4454780 62.34 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20210609 0 10.63 10.73 10.43 10.52 164403 10.0969 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210609 0 26.37 26.52 26.37 26.39 20259 25.7359 up up correct
SOJD.US SOJD 20210609 0 26.95 27.03 26.91 27.02 106000 26.404 up up correct
SOJE.US SOJE 20210609 0 25.55 25.55 25.5 25.52 67100 25.0065 down down correct
SOL.US ReneSola Ltd 20210609 0 9.63 9.9 8.96 9.04 3049854 9.04 down down correct
SOLN.US Southern Co 20210609 0 51.72 52.11 51.72 52.09 242900 49.6282 up up correct
SON.US Sonoco Products Company 20210609 0 66.91 67.28 66.61 66.72 287217 65.751 down down correct
SONY.US Sony Group Corporation 20210609 0 98.62 98.83 97.61 97.72 515600 97.72 down down correct
SOR.US Source Capital Inc 20210609 0 45.45 45.59 45.34 45.54 5828 41.7154 up up correct
SOS.US SOS Limited 20210609 0 3.83 4.22 3.77 3.93 32177600 3.93 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20210609 0 9.88 9.91 9.88 9.89 162200 9.89 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20210609 0 88.25 88.25 86.51 86.59 168696 85.7969 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210609 0 38.19 38.65 34.87 35.16 22543200 35.16 down up incorrect
SPE.US Special Opportunities Fund Inc 20210609 0 15.5 15.59 15.39 15.44 105501 14.1499 down up incorrect
SPG.US Simon Property Group Inc 20210609 0 136.41 136.63 135.31 135.59 2075611 131.2501 down up incorrect
SPGI.US S&P Global Inc 20210609 0 386.45 386.99 383.94 384.61 969119 383.2882 down down correct
SPGS.US WS 20210609 0 9.8 9.92 9.76 9.76 41953 9.76 down down correct
SPH.US Suburban Propane Partners L.P 20210609 0 15.2 15.31 15.07 15.23 338535 14.6209 up down incorrect
SPIR.US Spire Corporation 20210609 0 9.98 10.01 9.93 9.94 390200 9.94 down down correct
SPLP.US Steel Partners Holdings L.P 20210609 0 27.59 27.99 27 27.67 115700 27.67 up up correct
SPNT.US SiriusPoint Ltd 20210609 0 10.84 10.91 10.6 10.62 581106 10.62 down down correct
SPOT.US Spotify Technology S.A 20210609 0 243.01 245.734 237.549 237.7 1024100 237.7 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210609 0 52.86 52.94 51.28 51.32 1678870 51.2842 down up incorrect
SPXC.US SPX Corporation 20210609 0 63.5 64.97 60.15 61.74 600500 61.74 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210609 0 18.08 18.42 18.08 18.17 29320 17.449 up up correct
SQ.US Square Inc 20210609 0 216.93 217.946 210.06 210.21 6817900 210.21 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210609 0 46.87 47.75 46.26 47.57 1054753 46.0098 up up correct
SQNS.US Sequans Communications S.A 20210609 0 6.23 6.32 6.05 6.22 104500 6.22 down down correct
SQSP.US Squarespace Inc 20210609 0 56.22 57.5 55.98 57.03 300400 57.03 up up correct
SQZ.US SQZ Biotechnologies Company 20210609 0 13.4 13.89 13.15 13.44 267700 13.44 up up correct
SR.US Spire Inc 20210609 0 73.2 73.985 72.895 73.91 241122 71.7526 up down incorrect
SRC.US Spirit Realty Capital Inc 20210609 0 50.26 50.5 50.05 50.26 735877 48.2941
SRE.US Sempra 20210609 0 136.4 139.97 135.81 139.44 2111206 135.9655 up up correct
SREA.US Sempra Energy 20210609 0 27.6 27.75 27.5409 27.75 32855 26.6729 up up correct
SRG.US Seritage Growth Properties 20210609 0 19.74 20.085 19.08 19.13 387300 19.13 down down correct
SRI.US Stoneridge Inc 20210609 0 32.41 33 32.09 32.76 138400 32.76 up up correct
SRL.US Scully Royalty Ltd 20210609 0 12.8116 12.89 12.66 12.81 7417 11.8611 down up incorrect
SRLP.US Sprague Resources LP 20210609 0 27.25 27.5 27 27.14 34134 25.8882 down down correct
SRT.US StarTek Inc 20210609 0 8 8.02 7.73 7.82 37900 7.82 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210609 0 30.91 31.8176 30.605 30.97 18097 30.1431 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20210609 0 111.84 112.26 110.6 110.74 153656 110.2377 down down correct
SSL.US Sasol Limited 20210609 0 17.02 17.08 16.83 16.84 324900 16.84 down down correct
SSTK.US Shutterstock Inc 20210609 0 93.27 93.28 90.76 91.12 121833 90.7865 down down correct
ST.US Sensata Technologies Holding plc 20210609 0 60.27 60.27 59.55 59.59 565800 59.59 down down correct
STAG.US STAG Industrial Inc 20210609 0 38.19 38.35 37.78 38.17 1773290 37.4055 down up incorrect
STAR.US PI 20210609 0 25.5693 25.75 25.53 25.75 14207 24.8214 up up correct
STC.US Stewart Information Services Corporation 20210609 0 59.87 60 59.55 59.83 109589 58.88 down up incorrect
STE.US STERIS plc 20210609 0 195.91 196.545 194.64 195.54 771101 194.7935 down down correct
STEM.US Stem Inc 20210609 0 31.58 32.1 30.31 30.84 2145400 30.84 down up incorrect
STG.US Sunlands Technology Group 20210609 0 1.05 1.05 1.02 1.03 128853 12.875 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210609 0 35.09 35.26 35 35.1 31290 34.2036 up up correct
STL.US Sterling Bancorp 20210609 0 26.37 26.4 26.05 26.15 1004054 25.9958 down up incorrect
STLA.US Stellantis N.V 20210609 0 21.1 21.15 20.88 20.9 2059991 20.9 down up incorrect
STM.US STMicroelectronics N.V 20210609 0 37.15 37.26 36.99 37.09 1176401 36.9338 down up incorrect
STN.US Stantec Inc 20210609 0 44.59 44.59 44.08 44.11 45806 43.6053 down down correct
STNG.US Scorpio Tankers Inc 20210609 0 22.24 22.24 21.7 21.85 394975 21.5529 down down correct
STON.US StoneMor Inc 20210609 0 2.44 2.6 2.39 2.59 630700 2.59 up down incorrect
STOR.US STORE Capital Corporation 20210609 0 36.48 36.54 36.04 36.04 1490492 34.8647 down down correct
STRE.US WS 20210609 0 9.86 9.88 9.75 9.75 8096 9.75 down down correct
STT.US State Street Corporation 20210609 0 85.5 85.65 84.5 84.57 1887151 82.9712 down up incorrect
STWD.US Starwood Property Trust Inc 20210609 0 26.68 26.84 26.51 26.57 1681800 25.1052 down down correct
STZ.US Constellation Brands Inc 20210609 0 237.66 238.54 236.65 236.67 573528 235.0357 down down correct
SU.US Suncor Energy Inc 20210609 0 25.48 25.48 25.03 25.03 5868579 24.4623 down down correct
SUI.US Sun Communities Inc 20210609 0 174.42 176.42 174.3901 175.31 313624 173.0185 up up correct
SUM.US Summit Materials Inc 20210609 0 35.28 36.19 35.07 35.3 1240300 35.3 up up correct
SUN.US Sunoco LP 20210609 0 37 37.43 36.95 37.28 364422 35.7576 up down incorrect
SUP.US Superior Industries International Inc 20210609 0 9.36 9.4 8.94 9.1 281500 9.1 down down correct
SUPV.US Grupo Supervielle S.A 20210609 0 2.23 2.384 2.14 2.3 1223400 2.3 up up correct
SUZ.US Suzano S.A 20210609 0 11.69 11.965 11.67 11.79 1217600 11.79 up up correct
SWBK.US WS 20210609 0 9.89 9.91 9.86 9.86 1560019 9.86 down down correct
SWCH.US Switch Inc 20210609 0 20.95 21.095 20.76 20.78 1973764 20.6926 down down correct
SWI.US SolarWinds Corporation 20210609 0 16.92 16.99 16.72 16.74 347368 16.3498 down down correct
SWK.US Stanley Black & Decker Inc 20210609 0 208.15 208.15 205.82 206.57 729922 204.8423 down down correct
SWM.US Schweitzer 20210609 0 41.29 41.95 41.16 41.66 94318 40.6166 up up correct
SWN.US Southwestern Energy Company 20210609 0 5.53 5.69 5.51 5.53 10072400 5.53
SWT.US Stanley Black Decker Inc 20210609 0 123.27 123.27 121.72 122.2 19700 119.408 down down correct
SWX.US Southwest Gas Holdings Inc 20210609 0 66.35 67.42 65.94 67.21 574304 66.0908 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210609 0 9.73 9.83 9.7 9.81 24722 9.3724 up down incorrect
SXC.US SunCoke Energy Inc 20210609 0 7.69 7.77 7.52 7.71 838905 7.5757 up up correct
SXI.US Standex International Corporation 20210609 0 100.41 100.41 98.15 98.51 23540 98.0314 down down correct
SXT.US Sensient Technologies Corporation 20210609 0 89.32 89.64 88.5 88.57 344383 87.7903 down down correct
SYF.US Synchrony Financial 20210609 0 50.86 50.86 49.84 50.07 3274706 49.6081 down down correct
SYK.US Stryker Corporation 20210609 0 251.56 253.33 251.125 253.13 924992 251.2777 up up correct
SYY.US Sysco Corporation 20210609 0 80.52 80.565 79.37 79.46 1863986 78.521 down down correct
SZC.US The Cushing Renaissance Fund 20210609 0 49.03 49.71 48.75 49.63 24268 48.3424 up down incorrect
T.US PC 20210609 0 26.13 26.13 26 26.1 130844 25.5168 down down correct
TAC.US TransAlta Corporation 20210609 0 9.69 9.7 9.595 9.63 122620 9.5953 down down correct
TACA.US WT 20210609 0 9.88 9.9088 9.85 9.88 206168 9.88
TAK.US Takeda Pharmaceutical Company Limited 20210609 0 16.88 17.11 16.88 17.07 1966500 17.07 up up correct
TAL.US TAL Education Group 20210609 0 29.2 31.27 28.83 28.85 22847000 28.85 down up incorrect
TALO.US Talos Energy Inc 20210609 0 16.97 17.08 16.365 16.43 684300 16.43 down down correct
TAP.US Molson Coors Beverage Company 20210609 0 60.5 61.11 60.28 60.74 1027711 59.836 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210609 0 73.12 74.15 73.12 73.54 15600 73.54 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210609 0 26.54 26.67 26.4929 26.64 73129 25.9722 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210609 0 27.05 27.13 27.02 27.101 27866 26.4116 up down incorrect
TBI.US TrueBlue Inc 20210609 0 28.67 29.43 28.65 29.27 208100 29.27 up up correct
TCI.US Transcontinental Realty Investors Inc 20210609 0 30.5 31.1 29.51 30.51 4100 30.51 up up correct
TCN.US Tricon Capital Group Inc 20210609 0 11.0761 11.08 10.95 11.0257 43603 10.902 down down correct
TCS.US The Container Store Group Inc 20210609 0 13.81 14 13.58 13.82 729700 13.82 up up correct
TD.US The Toronto 20210609 0 72.75 72.75 71.97 72.1 1014337 70.785 down down correct
TDC.US Teradata Corporation 20210609 0 49.09 49.24 47.74 47.75 515800 47.75 down down correct
TDF.US Templeton Dragon Fund Inc 20210609 0 23.48 23.6484 23.45 23.48 16748 20.8431
TDG.US TransDigm Group Incorporated 20210609 0 669.05 669.77 662.29 664 260400 664 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210609 0 5.2 5.2 5.2 5.2 0 5.2
TDOC.US Teladoc Health Inc 20210609 0 153.55 155.739 149.91 150.43 2545200 150.43 down down correct
TDS.US Telephone and Data Systems Inc 20210609 0 26.31 26.45 26.095 26.22 868713 25.5853 down down correct
TDW.US Tidewater Inc 20210609 0 14.89 14.89 14.3 14.39 82600 14.39 down down correct
TDY.US Teledyne Technologies Incorporated 20210609 0 420.52 423.38 415.27 418.77 296000 418.77 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20210609 0 14.9 14.9 14.8 14.8 17000 14.2736 down down correct
TECK.US Teck Resources Limited 20210609 0 23.62 23.82 23.35 23.36 2832031 23.2483 down up incorrect
TEF.US Telefónica S.A 20210609 0 4.91 4.91 4.88 4.9 1786040 4.72 down down correct
TEI.US Templeton Emerging Markets Income Fund 20210609 0 8.18 8.196 8.09 8.15 264577 7.6807 down down correct
TEL.US TE Connectivity Ltd 20210609 0 138.2 138.2 135.37 135.69 1673600 134.8285 down down correct
TEN.US Tenneco Inc 20210609 0 20.56 20.6 19.9 20.02 1250800 20.02 down down correct
TEO.US Telecom Argentina S.A 20210609 0 6.26 6.55 6.22 6.52 509400 6.52 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20210609 0 10.58 10.82 10.51 10.73 8027400 10.73 up up correct
TEX.US Terex Corporation 20210609 0 50.9 50.9 49.42 49.45 480448 49.2122 down down correct
TFC.US Truist Financial Corporation 20210609 0 59.35 59.36 58.41 58.45 5201714 57.5435 down down correct
TFII.US TFI International Inc 20210609 0 93.48 93.75 92.32 92.44 192631 91.626 down down correct
TFSA.US TFSA 20210609 0 25.999 26 25.999 26 1000 25.1141 up up correct
TFX.US Teleflex Incorporated 20210609 0 391.6 394.725 390.28 393.31 167516 392.5495 up up correct
TG.US Tredegar Corporation 20210609 0 15.32 15.32 15.1 15.12 163368 14.7058 down up incorrect
TGH.US Textainer Group Holdings Limited 20210609 0 32.91 33.28 31.37 32.28 703146 32.0309 down down correct
TGI.US Triumph Group Inc 20210609 0 21.52 21.73 20.96 21.2 641000 21.2 down down correct
TGNA.US TEGNA Inc 20210609 0 19.1 19.12 19 19.09 767061 18.9 down down correct
TGP.US Teekay LNG Partners L.P 20210609 0 15.92 15.99 15.84 15.9 60455 15.3145 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210609 0 5.38 5.72 5.35 5.71 198700 5.71 up up correct
TGT.US Target Corporation 20210609 0 234.6 236.7999 231.89 231.94 3372879 230.3597 down up incorrect
THC.US Tenet Healthcare Corporation 20210609 0 67.85 68.35 67 67.69 681453 67.69 down down correct
THG.US The Hanover Insurance Group Inc 20210609 0 140.06 140.17 138.83 138.97 123303 136.7858 down down correct
THO.US Thor Industries Inc 20210609 0 116.67 118.46 115.1 116.26 1093383 114.8965 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210609 0 23.66 23.8777 23.6315 23.69 80438 23.032 up up correct
THR.US Thermon Group Holdings Inc 20210609 0 17.5 17.66 17.22 17.4 97300 17.4 down down correct
THS.US TreeHouse Foods Inc 20210609 0 48.51 49.2 48.45 48.48 346500 48.48 down down correct
THW.US Tekla World Healthcare Fund 20210609 0 16.1 16.2399 16.01 16.22 139225 15.5582 up up correct
TIMB.US W 20210609 0 12.6 12.85 12.57 12.59 472366 12.3937 down down correct
TINV.US Tiga Acquisition Corp 20210609 0 10.116 10.12 10.072 10.11 4300 10.11 down down correct
TISI.US Team Inc 20210609 0 8.72 8.8 8.41 8.47 72800 8.47 down down correct
TJX.US The TJX Companies Inc 20210609 0 65.73 66 64.99 65.03 5491093 64.5523 down down correct
TK.US Teekay Corporation 20210609 0 3.97 4.02 3.91 3.95 522700 3.95 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210609 0 4.79 4.81 4.77 4.81 311884 4.5651 up up correct
TKR.US The Timken Company 20210609 0 87.9 88.15 86.86 87.4 432041 86.6974 down up incorrect
TLGA.US WS 20210609 0 9.7 9.71 9.7 9.71 2977 9.71 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210609 0 24.75 25.15 24.66 25.08 213000 23.9242 up up correct
TLYS.US Tilly's Inc 20210609 0 16.21 16.265 15.79 16.01 328273 14.1242 down down correct
TM.US Toyota Motor Corporation 20210609 0 180.03 180.8 179.865 180.54 207474 180.54 up up correct
TMAC.US WS 20210609 0 9.8 9.82 9.76 9.82 140209 9.82 up up correct
TME.US Tencent Music Entertainment Group 20210609 0 15.44 16.08 15.43 15.57 13872100 15.57 up up correct
TMHC.US Taylor Morrison Home Corporation 20210609 0 29.35 29.47 28.5 28.55 1024000 28.55 down down correct
TMO.US Thermo Fisher Scientific Inc 20210609 0 444.65 449.91 442.49 448.21 1795690 447.571 up up correct
TMST.US TimkenSteel Corporation 20210609 0 15.44 15.939 15.225 15.69 733400 15.69 up up correct
TMX.US Terminix Global Holdings Inc 20210609 0 50.78 51.05 50.45 50.58 462800 50.58 down down correct
TNC.US Tennant Company 20210609 0 83.59 83.59 82.375 82.97 46727 82.4561 down down correct
TNET.US TriNet Group Inc 20210609 0 74.2 74.2 72.57 72.69 137200 72.69 down down correct
TNK.US Teekay Tankers Ltd 20210609 0 15.67 15.67 15.33 15.45 299800 15.45 down down correct
TNL.US Travel + Leisure Co 20210609 0 64.51 64.555 63.29 63.33 396212 62.2515 down down correct
TNP.US Tsakos Energy Navigation Limited 20210609 0 9 9.05 8.85 8.93 101736 8.8203 down down correct
TOL.US Toll Brothers Inc 20210609 0 63.02 63.19 61.61 61.85 1646529 61.4851 down down correct
TPB.US Turning Point Brands Inc 20210609 0 46.03 46.23 44.82 44.87 73500 44.6939 down down correct
TPC.US Tutor Perini Corporation 20210609 0 15.43 15.66 15.35 15.47 559900 15.47 up up correct
TPGS.US TPG Pace Solutions Corp 20210609 0 10.1 10.11 10.09 10.105 50900 10.105 up up correct
TPGY.US WS 20210609 0 13.65 13.74 13.24 13.26 320687 13.26 down up incorrect
TPH.US Tri Pointe Homes Inc 20210609 0 23.43 23.45 22.47 22.59 878300 22.59 down down correct
TPL.US Texas Pacific Land Corporation 20210609 0 1527 1538.09 1509.24 1522 32889 1515.261 down down correct
TPR.US Tapestry Inc 20210609 0 43.77 44.04 43.255 43.42 2467963 42.8753 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210609 0 16.15 16.24 16.08 16.24 153535 15.2205 up up correct
TPX.US Tempur Sealy International Inc 20210609 0 39.29 39.3717 38.75 38.96 1123160 38.8 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210609 0 13.79 13.8799 13.77 13.81 18551 13.4004 up up correct
TR.US Tootsie Roll Industries Inc 20210609 0 34.12 35.34 33.48 34.86 636496 34.5808 up up correct
TRC.US Tejon Ranch Co 20210609 0 15.24 15.3094 15.09 15.15 91433 15.15 down down correct
TREB.US WS 20210609 0 9.95 9.95 9.9 9.92 252036 9.92 down down correct
TREC.US Trecora Resources 20210609 0 8.51 8.51 8.39 8.47 72800 8.47 down down correct
TREX.US Trex Company Inc 20210609 0 99.17 99.365 96.77 97.82 900249 97.82 down down correct
TRGP.US Targa Resources Corp 20210609 0 47 47.48 45.04 45.21 4165771 45.0222 down down correct
TRI.US Thomson Reuters Corporation 20210609 0 98.51 98.51 96.97 97.33 582855 96.6643 down down correct
TRN.US Trinity Industries Inc 20210609 0 29.23 29.705 29.12 29.58 842959 29.1365 up up correct
TRNO.US Terreno Realty Corporation 20210609 0 66.23 66.2799 65.8 65.94 186382 65.0278 down down correct
TROX.US Tronox Holdings plc 20210609 0 24.04 24.25 23.47 23.47 902133 23.2425 down down correct
TRP.US TC Energy Corporation 20210609 0 53.12 53.4827 53.12 53.21 1304902 51.0137 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210609 0 16.63 16.9 16.51 16.7 751810 16.7 up up correct
TRTN.US Triton International Limited 20210609 0 51.23 51.96 50.62 51.59 525917 50.4932 up up correct
TRTX.US TPG RE Finance Trust Inc 20210609 0 14.19 14.23 14.02 14.18 321425 13.3932 down down correct
TRU.US TransUnion 20210609 0 105.59 106.49 104.86 105.47 449200 105.2983 down down correct
TRV.US The Travelers Companies Inc 20210609 0 156.07 156.2606 154.5 154.74 1099903 153.001 down down correct
TS.US Tenaris S.A 20210609 0 23.3 23.32 23.005 23.06 1133105 22.7793 down down correct
TSE.US Trinseo S.A 20210609 0 65.84 66.19 64.76 64.87 241524 64.404 down down correct
TSI.US TCW Strategic Income Fund Inc 20210609 0 5.94 5.94 5.84 5.84 68517 5.5336 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210609 0 22.62 22.71 22.46 22.67 325823 20.9372 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210609 0 116 117.65 115.97 117.13 6401585 116.0288 up up correct
TSN.US Tyson Foods Inc 20210609 0 77.98 78 77.305 77.4 1415498 76.5271 down down correct
TSPQ.US WS 20210609 0 9.7 9.75 9.7 9.75 39468 9.75 up down incorrect
TSQ.US Townsquare Media Inc 20210609 0 14 14 13.615 13.78 75400 13.78 down down correct
TT.US Trane Technologies plc 20210609 0 183.25 183.77 181.4 182.29 952609 181.1682 down down correct
TTC.US The Toro Company 20210609 0 106.26 106.87 105.65 106.2 630728 105.3328 down down correct
TTE.US TotalEnergies SE 20210609 0 48.65 48.82 48.33 48.59 3622345 46.9878 down down correct
TTI.US TETRA Technologies Inc 20210609 0 3.8 3.89 3.7 3.86 1378000 3.86 up up correct
TTM.US Tata Motors Limited 20210609 0 23.46 23.57 23.38 23.42 1484100 23.42 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210609 0 24.68 24.9 24.67 24.67 8231 23.9004 down down correct
TU.US TELUS Corporation 20210609 0 22.86 22.94 22.615 22.68 1272587 22.0621 down down correct
TUFN.US Tufin Software Technologies Ltd 20210609 0 9.48 9.7 9.42 9.51 238400 9.51 up up correct
TUP.US Tupperware Brands Corporation 20210609 0 25.72 25.72 24.75 24.76 498100 24.76 down up incorrect
TUYA.US Tuya Inc 20210609 0 24.45 25.43 24.3 24.43 613900 24.43 down down correct
TV.US Grupo Televisa S.A.B 20210609 0 14.4 14.8 14.25 14.58 2056200 14.58 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20210609 0 26.3 26.51 26.3 26.4365 3505 26.1649 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210609 0 25.75 25.98 25.66 25.98 9932 25.7055 up down incorrect
TWI.US Titan International Inc 20210609 0 9.97 9.98 9.66 9.67 358700 9.67 down up incorrect
TWLO.US Twilio Inc 20210609 0 318.9 326.74 314.28 314.61 1573800 314.61 down down correct
TWN.US The Taiwan Fund Inc 20210609 0 32.22 32.305 32.12 32.29 6239 29.9068 up up correct
TWND.US WS 20210609 0 9.92 9.94 9.91 9.92 170662 9.92
TWNI.US Tailwind International Acquisition Corp 20210609 0 9.75 9.75 9.64 9.71 21900 9.71 down down correct
TWNT.US WS 20210609 0 9.75 9.75 9.75 9.75 101 9.75
TWO.US Two Harbors Investment Corp 20210609 0 7.69 7.78 7.64 7.68 4726750 7.1175 down down correct
TWOA.US two 20210609 0 9.99 10 9.98 9.99 59100 9.99
TWTR.US Twitter Inc 20210609 0 59.59 61.05 59.41 59.71 16163600 59.71 up up correct
TX.US Ternium S.A 20210609 0 36.33 37.51 36.29 37.26 774421 36.5353 up up correct
TXT.US Textron Inc 20210609 0 69.6 69.93 68.94 69.06 1454392 69.0022 down down correct
TY.US Tri 20210609 0 34.76 34.76 34.58 34.76 17416 33.9342
TYG.US Tortoise Energy Infrastructure Corporation 20210609 0 29.71 29.9 29.51 29.78 40234 28.9099 up up correct
TYL.US Tyler Technologies Inc 20210609 0 414.88 420.91 414.71 416.31 213600 416.31 up down incorrect
U.US Unity Software Inc 20210609 0 99 100 97.705 98.66 2982400 98.66 down down correct
UA.US Under Armour Inc 20210609 0 19.36 19.41 18.62 18.62 2462784 18.62 down down correct
UAA.US Under Armour Inc 20210609 0 22.19 22.35 21.32 21.4 4248200 21.4 down down correct
UAN.US CVR Partners LP 20210609 0 65.6 67.99 65.6 67.5 42418 63.0177 up up correct
UBA.US Urstadt Biddle Properties Inc 20210609 0 19.62 19.809 19.45 19.74 182828 19.2765 up up correct
UBER.US Uber Technologies Inc 20210609 0 50 50.17 49.11 49.14 12615200 49.14 down down correct
UBP.US Urstadt Biddle Properties Inc 20210609 0 15.9 15.95 15.6373 15.8434 14727 15.4583 down down correct
UBS.US UBS Group AG 20210609 0 16.36 16.366 16.25 16.27 1572446 16.27 down up incorrect
UDR.US UDR Inc 20210609 0 49.75 50.0314 49.405 49.67 1613227 48.9869 down up incorrect
UE.US Urban Edge Properties 20210609 0 20.16 20.315 20.04 20.2 380870 19.7189 up up correct
UFI.US Unifi Inc 20210609 0 25.22 25.24 24.63 24.8 101000 24.8 down down correct
UFS.US Domtar Corporation 20210609 0 54.3 54.935 54.24 54.49 612908 54.49 up up correct
UGI.US UGI Corporation 20210609 0 47.82 48.2 47.45 47.86 891624 46.7916 up up correct
UGIC.US UGI Corporation 20210609 0 108.43 108.48 108.11 108.11 1500 106.2162 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210609 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210609 0 4.23 4.245 4.1 4.11 1923469 4.0547 down down correct
UHS.US Universal Health Services Inc 20210609 0 160.05 160.19 158.81 159.47 355377 159.0029 down down correct
UHT.US Universal Health Realty Income Trust 20210609 0 74 74 72.87 73.15 39129 70.6931 down down correct
UI.US Ubiquiti Inc 20210609 0 319.95 319.95 313.54 315.88 60488 314.6688 down down correct
UIS.US Unisys Corporation 20210609 0 28.03 28.49 27.08 27.13 369300 27.13 down down correct
UL.US Unilever PLC 20210609 0 60.59 60.72 59.93 59.94 1716631 58.8678 down down correct
UMC.US United Microelectronics Corporation 20210609 0 9.18 9.275 9.02 9.22 5239630 8.9386 up up correct
UMH.US UMH Properties Inc 20210609 0 22.87 23.17 22.87 22.96 382332 22.5929 up up correct
UNF.US UniFirst Corporation 20210609 0 224.67 227.71 222.05 223.3 68622 222.7165 down down correct
UNFI.US United Natural Foods Inc 20210609 0 36.79 37 32.01 34.26 7618700 34.26 down down correct
UNH.US UnitedHealth Group Incorporated 20210609 0 403.33 405.78 400.525 401.1 1925796 396.9438 down down correct
UNM.US Unum Group 20210609 0 31.68 31.68 30.96 30.97 1149709 30.2944 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210609 0 26.79 26.88 26.7 26.76 43210 25.9911 down down correct
UNP.US Union Pacific Corporation 20210609 0 221.58 222.52 220.31 221.5 2117371 219.3823 down up incorrect
UNVR.US Univar Solutions Inc 20210609 0 27.73 27.94 27.53 27.55 719000 27.55 down up incorrect
UP.US Wheels Up Experience Inc 20210609 0 10.05 10.05 10 10.01 202800 10.01 down down correct
UPH.US UpHealth Inc 20210609 0 10.47 10.5 9.38 9.38 350839 9.38 down down correct
UPS.US United Parcel Service Inc 20210609 0 208.06 208.91 197 201.06 10560590 199.0199 down down correct
URI.US United Rentals Inc 20210609 0 321.84 323.94 313.02 314.71 709400 314.71 down down correct
USA.US Liberty All 20210609 0 8.79 8.91 8.75 8.81 880568 8.3997 up up correct
USAC.US USA Compression Partners LP 20210609 0 15.88 15.99 15.75 15.78 191171 15.2851 down down correct
USB.US U.S. Bancorp 20210609 0 59.79 59.86 59.2 59.25 6549801 57.8953 down down correct
USDP.US USD Partners LP 20210609 0 6.6 6.625 6.54 6.54 27989 6.3092 down up incorrect
USFD.US US Foods Holding Corp 20210609 0 40.07 40.07 38.97 38.97 1407100 38.97 down down correct
USM.US United States Cellular Corporation 20210609 0 39.75 39.96 39.59 39.63 121100 39.63 down down correct
USNA.US USANA Health Sciences Inc 20210609 0 102.93 103.51 102.62 103.5 54400 103.5 up up correct
USPH.US U.S. Physical Therapy Inc 20210609 0 119.48 120.63 119.1801 119.75 28544 118.8934 up up correct
USX.US U.S. Xpress Enterprises Inc 20210609 0 10.92 11.2 10.82 10.97 145500 10.97 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210609 0 29.09 29.3 29.06 29.22 246954 28.1276 up up correct
UTI.US Universal Technical Institute Inc 20210609 0 5.81 5.85 5.75 5.8 75600 5.8 down up incorrect
UTL.US Unitil Corporation 20210609 0 56.25 57.18 56.19 57.16 75178 56.2322 up up correct
UTZ.US WS 20210609 0 25 25.19 24.245 24.27 633012 24.27 down up incorrect
UVE.US Universal Insurance Holdings Inc 20210609 0 14.12 14.195 13.95 14.11 206927 13.836 down down correct
UVV.US Universal Corporation 20210609 0 57.23 57.23 56.71 57.04 110733 55.3725 down up incorrect
UWMC.US WS 20210609 0 10.085 10.98 9.711 9.96 25567555 9.96 down down correct
UZD.US UZD 20210609 0 26.95 26.95 26.89 26.93 66184 26.1485 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210609 0 25.67 25.69 25.62 25.66 88900 24.9826 down down correct
UZF.US UZF 20210609 0 25.33 25.38 25.28 25.29 169600 24.5702 down down correct
V.US Visa Inc 20210609 0 232.5 234.85 232.12 232.31 4658980 231.5861 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210609 0 174.93 175.03 171.11 171.64 287813 170.4509 down down correct
VAL.US WT 20210609 0 2.4 2.4 2.2 2.2001 29394 2.2001 down down correct
VALE.US Vale S.A. 20210609 0 21.95 22.395 21.851 22.15 31167619 19.6622 up up correct
VAPO.US Vapotherm Inc 20210609 0 21.2 21.48 20.94 21.28 187900 21.28 up up correct
VATE.US Innovate Corp 20210609 0 4.5 4.5 4.22 4.24 275803 4.24 down down correct
VBF.US Invesco Bond Fund 20210609 0 19.97 20.03 19.96 20.01 24225 19.6356 up down incorrect
VCIF.US Vertical Capital Income Fund 20210609 0 10.65 10.715 10.6 10.65 31443 10.1867
VCRA.US Vocera Communications Inc 20210609 0 35.35 36.08 35.08 35.94 339000 35.94 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20210609 0 13.79 13.9 13.79 13.82 88091 13.4942 up up correct
VEC.US Vectrus Inc 20210609 0 49.25 49.25 48.27 48.33 52700 48.33 down down correct
VEDL.US Vedanta Limited 20210609 0 14.81 14.85 14.69 14.7 443812 13.8485 down down correct
VEEV.US Veeva Systems Inc 20210609 0 294.59 295.8801 290.07 290.64 519396 290.64 down down correct
VEI.US Vine Energy Inc 20210609 0 15.43 15.88 15.09 15.1 247752 15.1 down down correct
VEL.US Velocity Financial Inc 20210609 0 12.41 13.34 12.374 13.25 60000 13.25 up down incorrect
VER.US VEREIT Inc 20210609 0 49.19 49.45 49.02 49.28 779021 48.2981 up up correct
VET.US Vermilion Energy Inc 20210609 0 8.47 8.64 8.4 8.54 1645955 8.54 up up correct
VFC.US V.F. Corporation 20210609 0 79.38 79.64 78.36 78.46 1680138 77.4149 down down correct
VGI.US Virtus Global Multi 20210609 0 12.1 12.11 12.046 12.08 53479 11.4404 down down correct
VGII.US WS 20210609 0 9.88 9.88 9.78 9.79 8256 9.79 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210609 0 13.97 13.98 13.9333 13.94 140127 13.5672 down down correct
VGR.US Vector Group Ltd 20210609 0 14.71 14.77 14.59 14.66 492233 14.0488 down down correct
VHC.US VirnetX Holding Corp 20210609 0 4.99 5.03 4.96 5.01 232200 5.01 up up correct
VHI.US Valhi Inc 20210609 0 27.5784 28.24 27 27.66 11738 27.4831 up up correct
VIAO.US VIA optronics AG 20210609 0 13.17 13.17 12.58 12.58 12900 12.58 down down correct
VICI.US VICI Properties Inc 20210609 0 33.29 33.35 32.63 32.65 4913943 31.521 down up incorrect
VIIX.US VelocityShares VIX Short 20210609 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210609 0 21.66 23.05 21.3 22.25 9570400 22.25 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20210609 0 4.09 4.09 3.91 3.95 564100 3.95 down up incorrect
VIV.US Telefônica Brasil S.A 20210609 0 9.14 9.24 9.08 9.08 883753 8.7126 down down correct
VKQ.US Invesco Municipal Trust 20210609 0 13.69 13.71 13.64 13.65 145040 13.2865 down down correct
VLD.US WT 20210609 0 1.98 2 1.85 1.9497 113868 1.9497 down down correct
VLO.US Valero Energy Corporation 20210609 0 83.61 84.1367 81.9 81.93 3366293 79.751 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210609 0 17.16 17.6 17.1 17.18 761500 17.18 up up correct
VLT.US Invesco High Income Trust II 20210609 0 14.62 14.62 14.58 14.62 15149 13.966
VLTA.US WT 20210609 0 2.49 2.49 2.2694 2.3 33974 2.3 down down correct
VMC.US Vulcan Materials Company 20210609 0 178.57 179.82 177 178.62 833346 177.942 up up correct
VMI.US Valmont Industries Inc 20210609 0 242.89 244.2 239.42 240.68 228916 239.1463 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210609 0 13.73 13.75 13.67 13.68 149720 13.3149 down down correct
VNCE.US Vince Holding Corp 20210609 0 12.2701 13.22 12.2701 13.05 11583 13.05 up up correct
VNE.US Veoneer Inc 20210609 0 25.58 25.59 24.65 25.01 359600 25.01 down down correct
VNO.US Vornado Realty Trust 20210609 0 49.91 50.7 49.81 50.21 982903 48.9817 up up correct
VNT.US Vontier Corporation 20210609 0 34.59 34.9 34.2 34.48 807300 34.429 down down correct
VNTR.US Venator Materials PLC 20210609 0 4.88 4.96 4.67 4.8 433100 4.8 down down correct
VOC.US VOC Energy Trust 20210609 0 4.1 4.16 4.09 4.11 42607 3.8093 up up correct
VOYA.US Voya Financial Inc 20210609 0 65.18 65.18 64.32 64.32 1516146 64.1562 down down correct
VPCC.US WS 20210609 0 9.95 9.99 9.89 9.9 635227 9.9 down down correct
VPG.US Vishay Precision Group Inc 20210609 0 36.21 36.4 35.6 35.9 47300 35.9 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210609 0 13.31 13.35 13.31 13.33 35868 12.9873 up up correct
VRS.US Verso Corporation 20210609 0 17.83 17.94 17.51 17.53 195842 17.2567 down down correct
VRT.US Vertiv Holdings Co 20210609 0 26.1 26.52 25.83 26.26 4194700 26.2499 up up correct
VRTV.US Veritiv Corporation 20210609 0 66.5 67.39 63.66 64.18 146600 64.18 down down correct
VSH.US Vishay Intertechnology Inc 20210609 0 23.51 23.5404 23.26 23.29 1090743 22.9761 down up incorrect
VST.US Vistra Corp 20210609 0 18.24 18.37 18.08 18.28 4303882 17.85 up up correct
VSTO.US Vista Outdoor Inc 20210609 0 43.08 43.202 42.22 42.69 512600 42.69 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210609 0 11.79 11.82 11.71 11.72 213515 11.3506 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210609 0 13.73 13.78 13.7 13.78 15634 13.4473 up up correct
VTOL.US Bristow Group Inc 20210609 0 26.16 26.4 25.4 25.84 213700 25.84 down down correct
VTR.US Ventas Inc 20210609 0 57.57 58.38 57.34 57.7 1296583 56.7946 up up correct
VVI.US Viad Corp 20210609 0 50 50.33 49.45 49.82 107700 49.82 down down correct
VVNT.US WS 20210609 0 16.13 16.13 14.581 14.79 636308 14.79 down down correct
VVR.US Invesco Senior Income Trust 20210609 0 4.32 4.33 4.3 4.3 558261 4.1024 down down correct
VVV.US Valvoline Inc 20210609 0 34.2 34.42 33.97 34.2 700677 34.0581
VYGG.US WS 20210609 0 10.02 10.041 9.96 10.03 186248 10.03 up up correct
VZ.US Verizon Communications Inc 20210609 0 57.15 57.525 57.01 57.05 14705149 55.7546 down down correct
VZIO.US VIZIO Holding Corp 20210609 0 22.58 22.98 21.81 21.95 256700 21.95 down down correct
W.US Wayfair Inc 20210609 0 332.21 339.558 322.58 323.5 785800 323.5 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210609 0 82.43 82.51 81.38 81.39 839770 81.1796 down down correct
WAL.US Western Alliance Bancorporation 20210609 0 102.89 103.18 99.63 101.72 1075011 101.0696 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210609 0 25.6332 25.69 25.59 25.59 5494 24.8212 down down correct
WARR.US WS 20210609 0 9.72 9.76 9.7 9.7 84957 9.7 down up incorrect
WAT.US Waters Corporation 20210609 0 323.03 328.81 322.79 328 274100 328 up up correct
WBK.US Westpac Banking Corporation 20210609 0 20.69 20.73 20.55 20.58 96772 20.0364 down down correct
WBS.US Webster Financial Corporation 20210609 0 57.9 57.9 56.78 57.25 673862 56.387 down up incorrect
WBT.US Welbilt Inc 20210609 0 24.3 24.53 24.27 24.33 2055300 24.33 up up correct
WCC.US WESCO International Inc 20210609 0 112.27 112.27 109.37 109.65 405500 109.65 down up incorrect
WCN.US Waste Connections Inc 20210609 0 120.63 120.83 120.23 120.29 523669 119.8905 down down correct
WD.US Walker & Dunlop Inc 20210609 0 103.56 103.75 102.105 102.19 96172 101.3293 down down correct
WDH.US Waterdrop Inc 20210609 0 8.22 8.338 8.08 8.11 158000 8.11 down down correct
WE.US WeWork Inc 20210609 0 12.2 12.2 11.92 12.1 134515 12.1 down down correct
WEA.US Western Asset Premier Bond Fund 20210609 0 14.42 14.47 14.38 14.43 29926 13.9759 up down incorrect
WEC.US WEC Energy Group Inc 20210609 0 92.42 93.1 91.99 92.91 864757 91.561 up up correct
WEI.US Weidai Ltd 20210609 0 1.16 1.17 1.12 1.12 202900 1.12 down down correct
WELL.US Welltower Inc 20210609 0 78.57 79.37 78.31 78.84 1563883 77.7164 up up correct
WES.US Western Midstream Partners LP 20210609 0 22.04 22.3 21.84 22.04 931333 21.373
WEX.US WEX Inc 20210609 0 202.61 204.73 201.66 201.85 185900 201.85 down up incorrect
WF.US Woori Financial Group Inc 20210609 0 30.97 32 30.931 32 11215 31.5806 up up correct
WFC.US Wells Fargo & Company 20210609 0 46.24 46.34 45.631 45.92 22617509 45.5451 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20210609 0 71.66 74.35 70.84 73.64 538500 73.0743 up up correct
WGO.US Winnebago Industries Inc 20210609 0 69.22 70.255 67.85 68.25 620392 67.9543 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210609 0 77.07 77.07 75.5 75.55 401400 74.8371 down up incorrect
WHD.US Cactus Inc 20210609 0 41.18 41.24 40.29 40.45 159310 40.3398 down down correct
WHG.US Westwood Holdings Group Inc 20210609 0 20.39 20.73 20.39 20.54 65681 18.3739 up up correct
WHR.US Whirlpool Corporation 20210609 0 233 234.36 229.72 229.9 592668 227.0891 down down correct
WIA.US Western Asset Inflation 20210609 0 13.87 13.8922 13.83 13.85 6658 12.6582 down down correct
WIT.US Wipro Limited 20210609 0 8.16 8.19 8.115 8.16 1745250 8.16
WIW.US Western Asset Inflation 20210609 0 13.13 13.13 13.1119 13.12 76458 12.3691 down up incorrect
WK.US Workiva Inc 20210609 0 99 100.78 96.78 97.43 197100 97.43 down up incorrect
WLK.US Westlake Chemical Corporation 20210609 0 103.27 103.31 101.7 102.68 277507 101.9949 down down correct
WLKP.US Westlake Chemical Partners LP 20210609 0 26.89 27.05 26.3 26.94 115960 25.9902 up up correct
WLL.US Whiting Petroleum Corporation 20210609 0 51.18 51.43 49.57 49.92 372700 49.92 down down correct
WM.US Waste Management Inc 20210609 0 139.18 139.8695 139.01 139.58 890349 138.5669 up up correct
WMB.US The Williams Companies Inc 20210609 0 28.17 28.31 28.07 28.13 8199683 26.8564 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210609 0 3.69 4.09 3.68 3.98 3257282 3.7128 up down incorrect
WMK.US Weis Markets Inc 20210609 0 54.04 54.1 52.99 53.51 99219 52.9212 down up incorrect
WMS.US Advanced Drainage Systems Inc 20210609 0 111.4 111.66 108.28 108.41 271917 108.2141 down down correct
WMT.US Walmart Inc 20210609 0 139.34 140.01 139.03 139.08 5695127 138.0144 down down correct
WNC.US Wabash National Corporation 20210609 0 16.97 17.06 16.76 16.97 320897 16.7887
WNS.US WNS (Holdings) Limited 20210609 0 76.8 77.92 76.59 76.59 170100 76.59 down up incorrect
WOLF.US Wolfspeed Inc 20210609 0 95.98 96.75 93.95 95.8 1443485 95.8 down down correct
WOR.US Worthington Industries Inc 20210609 0 67.63 67.7 66.06 66.25 208566 65.2707 down down correct
WOW.US WideOpenWest Inc 20210609 0 17.1 17.85 17.04 17.85 355400 17.85 up up correct
WPC.US W. P. Carey Inc 20210609 0 76.98 77.8 76.53 77.1 1558019 74.0241 up up correct
WPCA.US WS 20210609 0 9.97 9.97 9.9 9.92 401241 9.92 down down correct
WPCB.US WS 20210609 0 9.87 9.94 9.85 9.94 361313 9.94 up down incorrect
WPM.US Wheaton Precious Metals Corp 20210609 0 47.52 47.88 47.26 47.35 1347355 47.0277 down up incorrect
WPP.US WPP plc 20210609 0 70.84 71.11 70.53 70.94 112472 69.0598 up down incorrect
WRB.US W. R. Berkley Corporation 20210609 0 75.57 75.58 75.12 75.45 470348 73.5846 down down correct
WRE.US Washington Real Estate Investment Trust 20210609 0 26.84 27.05 26.75 26.95 798297 26.2414 up up correct
WRI.US Weingarten Realty Investors 20210609 0 34 34.14 33.76 33.92 477321 33.1909 down down correct
WRK.US WestRock Company 20210609 0 58.06 58.06 56.9 56.92 1615439 56.3696 down down correct
WSM.US Williams 20210609 0 169.26 169.52 166.73 167.32 752855 166.0664 down down correct
WSO.US Watsco Inc 20210609 0 290.16 291.85 286.56 288.84 156656 284.8668 down down correct
WSR.US Whitestone REIT 20210609 0 8.7 8.915 8.7 8.75 624278 8.5465 up up correct
WST.US West Pharmaceutical Services Inc 20210609 0 331.72 336.24 329.5 335.93 443348 335.6298 up up correct
WTI.US W&T Offshore Inc 20210609 0 4.61 4.65 4.51 4.52 2035400 4.52 down down correct
WTM.US White Mountains Insurance Group Ltd 20210609 0 1128.5 1135.33 1126.22 1130.01 14800 1130.01 up up correct
WTRG.US Essential Utilities Inc 20210609 0 47.36 47.63 47.2 47.51 505671 46.9824 up up correct
WTRU.US Aqua America Inc 20210609 0 59.5 59.72 59.5 59.61 4500 58.0855 up up correct
WTS.US Watts Water Technologies Inc 20210609 0 143 143.35 141.71 141.83 112209 141.4253 down down correct
WTTR.US Select Energy Services Inc 20210609 0 6.84 6.9 6.68 6.74 189900 6.74 down up incorrect
WU.US The Western Union Company 20210609 0 24.94 25.3369 24.86 25.17 3411797 24.3369 up up correct
WWE.US World Wrestling Entertainment Inc 20210609 0 63.01 70.72 62.99 64.48 7069368 64.0531 up up correct
WWW.US Wolverine World Wide Inc 20210609 0 36.2 36.42 35.77 36.08 411615 35.7396 down down correct
WY.US Weyerhaeuser Company 20210609 0 35.83 36.3 35.3 36.03 5570982 35.2027 up up correct
X.US United States Steel Corporation 20210609 0 26.44 27.765 25.89 27.36 33083172 27.2972 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210609 0 8.97 9.1321 8.95 8.99 210803 8.4925 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210609 0 20.66 20.8 20.405 20.43 1111800 20.43 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20210609 0 2.56 2.63 2.5 2.57 107600 2.57 up up correct
XL.US XL Fleet Corp 20210609 0 9.436 9.57 8.75 9.01 8400000 9.01 down up incorrect
XOM.US Exxon Mobil Corporation 20210609 0 62.67 63.42 62.19 62.65 29133010 60.8975 down down correct
XPEV.US XPeng Inc 20210609 0 40.1 40.24 37.77 38.07 13997800 38.07 down up incorrect
XPO.US XPO Logistics Inc 20210609 0 146.7916 147.3913 141.2442 143.823 1113336 83.7154 down up incorrect
XPOA.US WS 20210609 0 9.89 9.93 9.8736 9.93 322892 9.93 up down incorrect
XPRO.US Frank’s International NV 20210609 0 18.72 19.32 18.3 18.6 336100 18.6 down down correct
XYF.US X Financial 20210609 0 6.58 7.1 6.52 6.6 75500 6.6 up up correct
XYL.US Xylem Inc 20210609 0 119.45 119.45 118.27 118.45 670813 117.9461 down down correct
Y.US Alleghany Corporation 20210609 0 703 704.56 695.69 701.51 63300 701.51 down down correct
YAC.US Yucaipa Acquisition Corporation 20210609 0 9.79 9.84 9.79 9.84 24700 9.84 up up correct
YALA.US Yalla Group Limited 20210609 0 19.9 20.495 19.223 19.26 1135200 19.26 down down correct
YCBD.US PA 20210609 0 8.6 8.69 8.6 8.69 2624 8.1946 up up correct
YELP.US Yelp Inc 20210609 0 42.11 43.09 41.035 41.09 804567 41.09 down down correct
YETI.US YETI Holdings Inc 20210609 0 93.5 94.98 92.21 94.76 1981900 94.76 up down incorrect
YEXT.US Yext Inc 20210609 0 14.49 14.85 14.47 14.49 1132500 14.49
YPF.US YPF Sociedad Anónima 20210609 0 5.54 5.61 5.43 5.55 1586600 5.55 up up correct
YRD.US Yiren Digital Ltd 20210609 0 3.79 4.11 3.77 4.11 78000 4.11 up up correct
YSG.US Yatsen Holding Limited 20210609 0 10.35 11.19 10.35 10.4 3397000 10.4 up up correct
YTPG.US TPG Pace Beneficial II Corp 20210609 0 10.196 10.196 10.05 10.1 42200 10.1 down down correct
YUM.US Yum! Brands Inc 20210609 0 119.16 119.49 117.48 117.53 2052993 116.6304 down down correct
YUMC.US Yum China Holdings Inc 20210609 0 69.4 69.58 68.55 68.6 2039200 68.3092 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210609 0 157.72 158.6794 157.275 158.22 785485 157.4395 up down incorrect
ZEN.US Zendesk Inc 20210609 0 135.73 137.055 135.43 136.5 645700 136.5 up up correct
ZEPP.US Zepp Health Corporation 20210609 0 10.42 10.8 10.32 10.55 234456 10.55 up up correct
ZEV.US WT 20210609 0 1.99 1.99 1.66 1.75 113869 1.75 down down correct
ZH.US Zhihu Inc 20210609 0 10.11 10.65 10.07 10.57 1440000 10.57 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20210609 0 43.57 45.75 42.68 43.79 2334700 39.802 up up correct
ZIP.US ZipRecruiter Inc 20210609 0 23.6 23.67 22.5785 22.83 1052245 22.83 down down correct
ZME.US Zhangmen Education Inc. 20210609 0 15.63 15.63 14.12 14.6 532500 14.6 down up incorrect
ZNH.US China Southern Airlines Company Limited 20210609 0 34.34 34.44 34.06 34.06 3200 34.06 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210609 0 32.21 32.21 31.45 31.56 2035000 31.56 down down correct
ZTR.US Virtus Total Return Fund Inc 20210609 0 10.25 10.33 10.18 10.18 216119 9.5305 down down correct
ZTS.US Zoetis Inc 20210609 0 175.4 176.905 174.65 176.69 1349067 176.2562 up up correct
ZUO.US Zuora Inc 20210609 0 15.34 15.49 14.93 14.95 724300 14.95 down down correct
ZWS.US Zurn Water Solutions Corp 20210609 0 51.56 51.86 51.05 51.19 700700 51.0722 down down correct
ZYME.US Zymeworks Inc 20210609 0 35.87 37.19 35.82 37.14 475433 37.14 up up correct

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