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2021/06/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210622 0 146.37 147.68 145.83 146.63 1366205 146.2554 up down incorrect
AA.US Alcoa Corporation 20210622 0 33.38 34.08 32.78 33.91 6153288 33.8361 up up correct
AAC.US Ares Acquisition Corporation 20210622 0 9.75 9.79 9.75 9.76 38600 9.76 up up correct
AAIC.US PC 20210622 0 24.8689 24.919 24.7517 24.835 3951 23.8492 down down correct
AAN.US Aaron’s Company Inc 20210622 0 34.75 34.75 33.19 33.43 273893 33.1594 down up incorrect
AAP.US Advance Auto Parts Inc 20210622 0 199.06 201.0407 197.4218 200.04 448368 198.2375 up up correct
AAQC.US WT 20210622 0 1.17 1.25 1.17 1.25 4135 1.25 up up correct
AAT.US American Assets Trust Inc 20210622 0 37.83 38.08 37.37 37.56 196373 36.9731 down down correct
AB.US AllianceBernstein Holding L.P 20210622 0 44.45 45.11 44.0619 44.94 187571 43.4432 up up correct
ABB.US ABB Ltd 20210622 0 33.65 33.95 33.53 33.84 1462700 33.84 up up correct
ABBV.US AbbVie Inc 20210622 0 114.49 115.2837 113.88 114.7 4360184 112.0766 up up correct
ABC.US AmerisourceBergen Corporation 20210622 0 116.19 117.34 115.96 116.69 873592 115.8367 up up correct
ABEV.US Ambev S.A 20210622 0 3.69 3.69 3.61 3.66 35306281 3.5197 down down correct
ABG.US Asbury Automotive Group Inc 20210622 0 161.31 161.88 157.79 161.85 227300 161.85 up up correct
ABM.US ABM Industries Incorporated 20210622 0 45.45 45.45 44.57 45.33 275354 44.9537 down down correct
ABR.US PD 20210622 0 25.33 25.43 25.24 25.4 337825 25.1447 up up correct
ABT.US Abbott Laboratories 20210622 0 111.66 111.92 110.5 110.96 6519401 110.114 down down correct
AC.US Associated Capital Group Inc 20210622 0 38.09 38.29 37.4 37.74 20520 37.646 down down correct
ACA.US Arcosa Inc 20210622 0 57.06 57.92 56.23 57.66 135821 57.5519 up up correct
ACC.US American Campus Communities Inc 20210622 0 48.94 48.97 48.05 48.3 966585 47.4185 down down correct
ACCO.US ACCO Brands Corporation 20210622 0 8.45 8.535 8.355 8.49 379574 8.3562 up up correct
ACEL.US WS 20210622 0 12.2 12.52 12.13 12.51 374812 12.51 up up correct
ACH.US Aluminum Corporation of China Limited 20210622 0 12.98 13.12 12.94 13.1 62000 13.1 up up correct
ACI.US Albertsons Companies Inc 20210622 0 20.07 20.175 19.7801 20.14 948742 19.9605 up up correct
ACIC.US WS 20210622 0 9.93 9.94 9.89 9.93 1046508 9.93
ACII.US WS 20210622 0 9.8 9.8 9.77 9.79 82873 9.79 down down correct
ACM.US AECOM 20210622 0 61.08 61.73 60.305 61.49 769384 61.49 up up correct
ACN.US Accenture plc 20210622 0 285.76 286.615 283.71 285.66 2019774 284.0127 down down correct
ACP.US PA 20210622 0 26.46 26.52 26.3972 26.47 9158 26.1471 up up correct
ACR.US PD 20210622 0 25.4 25.4 25.28 25.28 4990 24.9003 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210622 0 14.79 15.035 14.69 14.97 872699 13.9599 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210622 0 33.67 33.88 33.4475 33.88 40463 27.685 up up correct
ADCT.US ADC Therapeutics SA 20210622 0 25.35 25.76 24.591 24.95 535119 24.95 down down correct
ADEX.US WS 20210622 0 9.65 9.67 9.63 9.66 26211 9.66 up up correct
ADF.US WS 20210622 0 9.8 9.8 9.74 9.8 28703 9.8
ADM.US Archer 20210622 0 62.05 62.13 61.37 61.64 2243409 60.9375 down down correct
ADNT.US Adient plc 20210622 0 42.96 44.31 42.365 44.31 731100 44.31 up up correct
ADT.US ADT Inc 20210622 0 11.24 11.37 11.01 11.32 3474374 11.2215 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210622 0 19.44 19.585 19.4 19.54 82383 17.0054 up up correct
AEE.US Ameren Corporation 20210622 0 83.07 83.58 82.51 82.52 1486379 81.4684 down down correct
AEFC.US AEFC 20210622 0 26.88 27.23 26.85 27.22 45200 26.5747 up up correct
AEG.US Aegon N.V 20210622 0 4.18 4.19 4.15 4.18 1539404 4.1024
AEL.US PA 20210622 0 27.91 27.94 27.78 27.9 17364 27.5289 down down correct
AEM.US Agnico Eagle Mines Limited 20210622 0 63.87 63.95 63.35 63.35 1030316 62.5279 down up incorrect
AENZ.US Aenza S.A.A 20210622 0 1.56 1.63 1.5 1.53 102800 1.53 down down correct
AEO.US American Eagle Outfitters Inc 20210622 0 34.33 36.5 34.06 35.91 7179470 35.2299 up up correct
AER.US AerCap Holdings N.V 20210622 0 55.05 55.59 54.65 55.07 454200 55.07 up up correct
AES.US The AES Corporation 20210622 0 26.04 26.105 25.71 25.74 3566579 25.4272 down up incorrect
AESC.US The AES Corporation 20210622 0 106.13 106.6 105.95 106.13 5100 102.5491
AEVA.US WT 20210622 0 3.5 3.75 3.2 3.25 55736 3.25 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20210622 0 15.11 15.14 15.05 15.1 47867 14.7832 down down correct
AFG.US American Financial Group Inc 20210622 0 123.21 124.04 122.315 123.91 466516 112.4116 up up correct
AFGB.US American Financial Group Inc 20210622 0 28.62 28.91 28.44 28.91 5400 28.1374 up up correct
AFGC.US American Financial Group Inc 20210622 0 27.29 27.39 27.265 27.39 7709 26.7495 up up correct
AFGD.US American Financial Group Inc 20210622 0 28.29 28.43 28.29 28.43 8247 27.7391 up up correct
AFGE.US American Financial Group Inc 20210622 0 27.56 27.67 27.56 27.67 4899 27.1023 up up correct
AFI.US Armstrong Flooring Inc 20210622 0 6.02 6.39 5.887 6.2 435600 6.2 up up correct
AFL.US Aflac Incorporated 20210622 0 52.95 53.07 52.285 52.83 3310094 52.2258 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210622 0 15.46 15.48 15.39 15.41 44247 14.9252 down down correct
AG.US First Majestic Silver Corp 20210622 0 15.77 15.88 15.555 15.8 2967711 15.7869 up up correct
AGAC.US WS 20210622 0 9.7 9.7 9.64 9.65 24975 9.65 down down correct
AGCB.US Altimeter Growth Corp. 2 20210622 0 10.2 10.21 10.15 10.19 70100 10.19 down up incorrect
AGCO.US AGCO Corporation 20210622 0 124.69 125.925 123.36 125.3 561632 124.9216 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20210622 0 11.96 12.08 11.91 11.95 61883 11.5729 down down correct
AGI.US Alamos Gold Inc 20210622 0 7.88 8.03 7.79 7.97 2446413 7.9172 up up correct
AGL.US agilon health inc 20210622 0 41.55 43.275 41.55 41.98 874500 41.98 up up correct
AGM.US PG 20210622 0 25.9 25.95 25.82 25.92 65546 25.92 up up correct
AGO.US Assured Guaranty Ltd 20210622 0 46.5 46.56 45.88 46.1 493169 45.7104 down down correct
AGR.US Avangrid Inc 20210622 0 52.22 52.66 51.96 52.03 622248 51.1545 down down correct
AGRO.US Adecoagro S.A 20210622 0 11 11.16 10.82 11.08 641000 11.08 up down incorrect
AGS.US PlayAGS Inc 20210622 0 10.09 10.35 9.88 10.33 195400 10.33 up up correct
AGTI.US Agiliti Inc 20210622 0 25.51 26.36 24.4 25.12 841000 25.12 down down correct
AGX.US Argan Inc 20210622 0 46.09 46.29 45.5 46.24 50796 45.7259 up down incorrect
AHH.US PA 20210622 0 27.18 27.45 27.18 27.26 809 25.9956 up up correct
AHL.US PE 20210622 0 26.41 26.65 26.41 26.65 10358 25.9517 up up correct
AHT.US PI 20210622 0 26.14 26.246 26.12 26.1252 1528 25.6098 down down correct
AI.US C3.ai Inc 20210622 0 57.83 60.74 57.61 60.49 2928447 60.49 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210622 0 25.3901 25.4499 25.39 25.39 2808 24.5553 down down correct
AIF.US Apollo Tactical Income Fund Inc 20210622 0 15.21 15.32 15.21 15.22 30293 14.7077 up up correct
AIG.US PA 20210622 0 28.18 28.35 28.12 28.35 37654 27.5897 up up correct
AIN.US Albany International Corp 20210622 0 89.71 90.41 88.53 90.1 58566 89.6564 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210622 0 27.28 27.6 27.28 27.6 109000 23.4858 up up correct
AIR.US AAR Corp 20210622 0 40.05 40.48 39.2 40.25 274800 40.25 up up correct
AIRC.US Apartment Income REIT Corp 20210622 0 48.49 48.75 47.77 48.4 1820090 47.5786 down down correct
AIT.US Applied Industrial Technologies Inc 20210622 0 87.21 87.21 85.73 86.93 119671 86.3405 down down correct
AIV.US Apartment Investment and Management Company 20210622 0 7.48 7.5 7.36 7.4 1829593 7.4 down up incorrect
AIW.US Arlington Asset Investment Corp 20210622 0 25.5 25.5 25.5 25.5 200 25.5
AIZ.US Assurant Inc 20210622 0 154.63 155.75 153.36 154.83 284884 154.2189 up down incorrect
AIZN.US Assurant Inc 20210622 0 27.19 27.23 27.101 27.23 5600 26.2524 up up correct
AJAX.US WS 20210622 0 15.15 15.15 14.1 14.35 10016 14.35 down down correct
AJG.US Arthur J. Gallagher & Co 20210622 0 139.82 141.24 139.44 140.21 1222075 139.3308 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210622 0 48.02 48.44 47.95 48.31 463100 48.31 up down incorrect
AJX.US Great Ajax Corp 20210622 0 12.74 12.835 12.55 12.8 42024 12.4029 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210622 0 26.19 26.305 26.09 26.2973 2141 24.9514 up up correct
AKO.US B 20210622 0 13.52 14.33 13.33 13.78 14982 13.4157 up up correct
AKR.US Acadia Realty Trust 20210622 0 21.63 21.66 21.35 21.46 256035 21.0126 down down correct
AL.US PA 20210622 0 27.73 27.98 27.4479 27.98 18467 27.1833 up up correct
ALB.US Albemarle Corporation 20210622 0 161.4 162.42 158.92 161.58 803516 161.0483 up up correct
ALC.US Alcon AG 20210622 0 70.54 70.88 70.31 70.82 877689 70.82 up up correct
ALE.US ALLETE Inc 20210622 0 68.2 68.48 67.69 68.18 145913 66.9287 down down correct
ALEX.US Alexander & Baldwin Inc 20210622 0 19.01 19.06 18.79 18.98 181837 18.5311 down down correct
ALG.US Alamo Group Inc 20210622 0 144.54 150.85 142.15 150.76 78736 150.4686 up up correct
ALIN.US PE 20210622 0 23.6691 23.75 23.63 23.715 7602 23.715 up up correct
ALIT.US Alight Inc 20210622 0 10.13 10.139 9.98 10 2428900 10 down down correct
ALK.US Alaska Air Group Inc 20210622 0 64.61 64.97 63.1 64.21 1818020 64.21 down down correct
ALL.US The Allstate Corporation 20210622 0 128.23 129.26 127.25 128.5 1328974 126.8443 up up correct
ALLE.US Allegion plc 20210622 0 138.16 139.06 137.03 138.69 589602 137.9539 up up correct
ALLY.US PA 20210622 0 25.41 25.585 25.41 25.48 31570 25.48 up down incorrect
ALN.US American Lorain Corporation 20210622 0 0.24 0.24 0.24 0.24 1500 0.24
ALP.US PQ 20210622 0 26.66 26.8 26.66 26.8 14091 26.1614 up up correct
ALSN.US Allison Transmission Holdings Inc 20210622 0 39.17 39.38 38.54 39.12 941300 38.7271 down down correct
ALTG.US PA 20210622 0 28.3973 28.3973 27.584 27.7 2873 27.0995 down down correct
ALV.US Autoliv Inc 20210622 0 98.42 99.61 97.81 99.24 221290 98.5344 up up correct
ALX.US Alexander's Inc 20210622 0 275 275.97 271 274.76 21262 265.8913 down down correct
AM.US Antero Midstream Corporation 20210622 0 10.33 10.33 10.055 10.17 2157386 9.7566 down down correct
AMAM.US Ambrx Biopharma Inc. 20210622 0 16.2 16.325 15.56 15.95 69660 15.95 down down correct
AMBC.US Ambac Financial Group Inc 20210622 0 15.7 16.04 15.61 15.96 341900 15.96 up up correct
AMC.US AMC Entertainment Holdings Inc 20210622 0 54.1 58.74 51.05 58.27 169494100 58.27 up up correct
AMCR.US Amcor plc 20210622 0 11.5 11.62 11.43 11.54 3686400 11.3179 up up correct
AME.US AMETEK Inc 20210622 0 133.86 134.24 133.11 133.62 662818 133.2245 down down correct
AMG.US Affiliated Managers Group Inc 20210622 0 153.28 154.19 150.52 152.08 212962 152.0623 down down correct
AMH.US PH 20210622 0 27.72 27.72 27.69 27.6999 2045 26.9121 down down correct
AMK.US AssetMark Financial Holdings Inc 20210622 0 26.55 26.55 26.31 26.48 47453 26.48 down down correct
AMN.US AMN Healthcare Services Inc 20210622 0 95.1 96.04 94.21 95.56 236100 95.56 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20210622 0 15.42 15.42 15.16 15.3 17814 14.9387 down down correct
AMP.US Ameriprise Financial Inc 20210622 0 241.43 244.74 239.125 242.97 906764 241.0295 up up correct
AMPI.US Advanced Merger Partners Inc 20210622 0 9.78 9.805 9.738 9.738 2100 9.738 down down correct
AMPY.US Amplify Energy Corp 20210622 0 4.3 4.3 4.16 4.22 352251 4.22 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210622 0 21.73 22.628 21.705 22.21 114600 22.21 up down incorrect
AMRC.US Ameresco Inc 20210622 0 62.13 63.12 61.09 63.03 184200 63.03 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210622 0 5.29 5.29 5.15 5.26 605100 5.26 down down correct
AMT.US American Tower Corporation (REIT) 20210622 0 267.78 268.38 266.48 266.61 1156941 264.0608 down down correct
AMWL.US American Well Corporation 20210622 0 13.61 13.82 13.44 13.56 5383900 13.56 down down correct
AMX.US América Móvil S.A.B. de C.V 20210622 0 15.4 15.41 15.25 15.34 1093083 14.9797 down down correct
AN.US AutoNation Inc 20210622 0 90.85 92.47 89.25 91.99 666300 91.99 up up correct
ANET.US Arista Networks Inc 20210622 0 368.6 369.155 362.52 364.35 2277880 91.0875 down up incorrect
ANF.US Abercrombie & Fitch Co 20210622 0 41.27 42.92 41.03 42.64 1342800 42.64 up down incorrect
ANH.US PC 20210622 0 107756 109023 107530 108827 86792 108827 up down incorrect
ANTM.US Anthem Inc 20210622 0 378.19 379.8 374.392 379 891855 376.7903 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210622 0 10.09 10.14 10.09 10.09 245966 9.7544
AOMR.US Angel Oak Mortgage Inc. 20210622 0 18.05 18.142 18 18.02 269600 17.5332 down down correct
AON.US Aon plc 20210622 0 232.96 235.69 232.22 233.56 1623710 232.7381 up up correct
AOS.US A. O. Smith Corporation 20210622 0 67.8 68.26 67.195 67.92 813340 67.3707 up up correct
AP.US Ampco 20210622 0 6.01 6.1 5.97 5.97 18900 5.97 down down correct
APAM.US Artisan Partners Asset Management Inc 20210622 0 49.75 49.88 48.95 49.88 382355 47.9002 up up correct
APD.US Air Products and Chemicals Inc 20210622 0 297.58 299.36 296.96 298.01 566427 294.7505 up down incorrect
APG.US APi Group Corporation 20210622 0 21.56 21.75 21.21 21.55 785400 21.55 down down correct
APGB.US WS 20210622 0 9.8 9.82 9.75 9.78 80634 9.78 down down correct
APH.US Amphenol Corporation 20210622 0 66.96 67.74 66.66 67.53 3079265 67.2372 up up correct
APLE.US Apple Hospitality REIT Inc 20210622 0 15.94 15.955 15.69 15.79 1247180 15.7601 down down correct
APO.US PB 20210622 0 27.105 27.2 27.105 27.2 10603 26.3999 up down incorrect
APRN.US Blue Apron Holdings Inc 20210622 0 4.13 4.39 4.12 4.22 1371600 4.22 up down incorrect
APSG.US WT 20210622 0 1.175 1.22 1.13 1.19 12742 1.19 up down incorrect
APTS.US Preferred Apartment Communities Inc 20210622 0 10.4 10.46 10.29 10.35 252858 10.071 down down correct
APTV.US PA 20210622 0 171.09 171.29 170.265 170.77 9750 168.1684 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20210622 0 15.16 15.335 15.16 15.32 3671971 14.6326 up up correct
AQNA.US AQNA 20210622 0 28.24 28.27 28.1965 28.27 10626 27.4105 up up correct
AQNB.US AQNB 20210622 0 28.15 28.21 28.091 28.15 13100 27.3696
AQNU.US Algonquin Power & Utilities Corp Unit 20210622 0 50.2 50.26 49.85 50.1 878200 48.2023 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20210622 0 32.25 32.8 32.108 32.69 663500 32.69 up up correct
AR.US Antero Resources Corporation 20210622 0 13.66 13.85 13.4 13.8 4093100 13.8 up up correct
ARC.US ARC Document Solutions Inc 20210622 0 2.22 2.22 2.15 2.2 136434 2.1626 down down correct
ARCH.US Arch Resources Inc 20210622 0 54.22 57.26 53.4686 56.23 285657 56.0531 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210622 0 6.24 6.24 6.15 6.22 615441 6.1324 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210622 0 16.07 16.13 16.0221 16.09 85673 15.5176 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210622 0 187 187 183.16 183.44 989424 180.3274 down down correct
ARES.US Ares Management Corporation 20210622 0 58 59.07 57.59 58.84 565079 58.1328 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210622 0 25.64 25.74 25.64 25.74 8806 24.9434 up up correct
ARGO.US Argo Group International Holdings Ltd 20210622 0 52.69 53.325 52.29 53.16 67442 52.5693 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20210622 0 16.43 16.5 16.215 16.4 569116 15.2779 down down correct
ARL.US American Realty Investors Inc 20210622 0 10.4 10.75 10.4 10.75 3900 10.75 up up correct
ARLO.US Arlo Technologies Inc 20210622 0 6.95 7.2 6.84 7.2 477500 7.2 up up correct
ARMK.US Aramark 20210622 0 37.5 37.88 37.16 37.73 1389594 37.4887 up up correct
ARNC.US Arconic Corporation 20210622 0 35.22 35.49 34.53 35.25 1231311 35.25 up up correct
AROC.US Archrock Inc 20210622 0 8.93 8.96 8.765 8.87 486696 8.5679 down up incorrect
ARR.US PC 20210622 0 25.55 25.7 25.55 25.69 15045 24.8405 up up correct
ARW.US Arrow Electronics Inc 20210622 0 111.93 112.45 111.11 111.77 488500 111.77 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210622 0 22.11 22.19 21.83 22.11 24175 22.0998
ASAI.US Sendas Distribuidora S.A. 20210622 0 85.25 86.6 83.75 86.2 125379 17.1966 up up correct
ASAN.US Asana Inc 20210622 0 55.6 58.36 54.691 56.01 5453900 56.01 up down incorrect
ASAQ.US WS 20210622 0 0.86 0.9499 0.8 0.9399 330162 0.9399 up up correct
ASB.US PF 20210622 0 28.84 28.85 28.65 28.85 6545 28.1133 up up correct
ASC.US Ardmore Shipping Corporation 20210622 0 3.9 4.25 3.82 4.18 718189 4.18 up up correct
ASG.US Liberty All 20210622 0 8.81 8.9 8.75 8.77 128207 8.1375 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210622 0 21.19 21.19 20.76 20.95 14400 20.3062 down down correct
ASGN.US ASGN Incorporated 20210622 0 96.27 97.57 94.72 97.4 116500 97.4 up up correct
ASH.US Ashland Global Holdings Inc 20210622 0 87.84 88.71 87.43 88.47 180136 87.9099 up up correct
ASIX.US AdvanSix Inc 20210622 0 29.71 29.9347 28.85 29.57 215450 29.4931 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210622 0 10.01 10.01 9.97 10.01 369600 10.01
ASPN.US Aspen Aerogels Inc 20210622 0 23.91 24.35 23.565 24.35 184354 24.35 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210622 0 184.38 184.38 175.41 177.95 63968 174.038 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210622 0 8.17 8.21 8.11 8.18 1944068 7.9129 up up correct
ASZ.US WS 20210622 0 9.83 9.85 9.81 9.82 529763 9.82 down down correct
ATA.US Americas Technology Acquisition Corp 20210622 0 9.98 10.04 9.98 9.98 7165 9.98
ATC.US Atotech Limited 20210622 0 25.68 25.88 25.52 25.63 210540 25.63 down up incorrect
ATCO.US PI 20210622 0 26.89 27 26.79 27 13601 26.0278 up up correct
ATEN.US A10 Networks Inc 20210622 0 10.65 10.68 10.18 10.34 477828 10.3087 down up incorrect
ATGE.US Adtalem Global Education Inc 20210622 0 36.85 36.85 35.91 35.95 279600 35.95 down down correct
ATH.US PD 20210622 0 25.5 25.62 25.4 25.45 212032 25.1554 down down correct
ATHM.US Autohome Inc 20210622 0 63.75 64.27 62.33 63 699500 63 down down correct
ATHN.US WS 20210622 0 9.67 9.67 9.67 9.67 320 9.67
ATI.US Allegheny Technologies Incorporated 20210622 0 21.63 21.75 21.26 21.6 813100 21.6 down down correct
ATIP.US WT 20210622 0 2.16 2.28 2.02 2.1 164682 2.1 down up incorrect
ATKR.US Atkore Inc 20210622 0 69.72 71.19 68.75 70.55 324400 70.55 up up correct
ATMR.US WS 20210622 0 9.74 9.77 9.74 9.76 9253 9.76 up up correct
ATO.US Atmos Energy Corporation 20210622 0 98.66 99.27 98.14 98.41 873345 97.7865 down up incorrect
ATR.US AptarGroup Inc 20210622 0 141.89 142.655 141.16 141.63 207445 140.7958 down up incorrect
ATTO.US Atento S.A 20210622 0 23 24.15 23 24.05 17400 24.05 up up correct
ATUS.US Altice USA Inc 20210622 0 33.96 34.52 33.82 34.15 3164616 34.15 up up correct
AU.US AngloGold Ashanti Limited 20210622 0 18.51 18.795 18.34 18.71 4936904 18.6409 up up correct
AUD.US Audacy Inc 20210622 0 4.24 4.415 4.16 4.39 936293 4.39 up up correct
AUS.US UN 20210622 0 10.38 10.39 10.35 10.35 25523 10.35 down down correct
AUST.US Austin Gold Corp. 20210622 0 17.62 17.68 17.62 17.68 525 17.68 up up correct
AUY.US Yamana Gold Inc 20210622 0 4.39 4.4495 4.35 4.39 10522088 4.299
AVA.US Avista Corporation 20210622 0 44.4 44.74 44.2 44.4 357766 43.4982
AVAL.US Grupo Aval Acciones y Valores S.A 20210622 0 5.72 5.81 5.59 5.63 183962 5.4904 down down correct
AVAN.US WS 20210622 0 9.72 9.73 9.72 9.73 316745 9.73 up up correct
AVB.US AvalonBay Communities Inc 20210622 0 212.18 212.33 210.19 211.58 790403 207.1769 down down correct
AVD.US American Vanguard Corporation 20210622 0 17.42 17.42 16.99 17.23 78512 17.165 down down correct
AVK.US Advent Convertible and Income Fund 20210622 0 19.38 19.44 19.3089 19.41 54243 17.3759 up down incorrect
AVLR.US Avalara Inc 20210622 0 156.34 159.94 155.5 159.28 817200 159.28 up up correct
AVNS.US Avanos Medical Inc 20210622 0 39.94 40.11 38.99 39.03 399400 39.03 down down correct
AVNT.US Avient Corporation 20210622 0 48.62 49.11 48.01 48.73 310188 48.2981 up up correct
AVTR.US PA 20210622 0 34.82 35.32 34.76 35.25 2637894 33.8135 up up correct
AVY.US Avery Dennison Corporation 20210622 0 209.69 211.1 208.245 210.04 354090 208.7491 up up correct
AVYA.US Avaya Holdings Corp 20210622 0 26.33 27.4 25.965 27.36 1534500 27.36 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210622 0 12.35 12.44 12.32 12.39 124045 12.0026 up up correct
AWI.US Armstrong World Industries Inc 20210622 0 105.85 107.85 105.11 106.42 285400 105.9875 up up correct
AWK.US American Water Works Company Inc 20210622 0 161.81 162.56 159.64 159.7 581822 158.5904 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210622 0 6.36 6.36 6.27 6.27 552736 6.0469 down down correct
AWR.US American States Water Company 20210622 0 81.97 81.97 80.79 81.54 175998 80.888 down down correct
AX.US Axos Financial Inc 20210622 0 47.09 47.17 46.13 46.74 165000 46.74 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210622 0 10.71 10.81 10.5 10.79 1158900 10.79 up up correct
AXP.US American Express Company 20210622 0 163.42 165.24 162.46 164.5 2697851 163.665 up up correct
AXR.US AMREP Corporation 20210622 0 12.22 12.92 12.01 12.86 49800 12.86 up up correct
AXS.US PE 20210622 0 25.59 25.68 25.59 25.68 33700 24.6558 up up correct
AXTA.US Axalta Coating Systems Ltd 20210622 0 31.61 31.63 31.225 31.4 2392100 31.4 down up incorrect
AYI.US Acuity Brands Inc 20210622 0 184.66 187.35 183.59 186.04 296295 185.7779 up up correct
AYX.US Alteryx Inc 20210622 0 85.9 89.25 85.515 87.34 1248600 87.34 up up correct
AZEK.US The AZEK Company Inc 20210622 0 41 42.02 40.51 41.9 987600 41.9 up up correct
AZO.US AutoZone Inc 20210622 0 1418.6 1440.0601 1411.4 1434.5 169100 1434.5 up down incorrect
AZRE.US Azure Power Global Limited 20210622 0 22.83 23.09 22.265 22.61 213500 22.61 down down correct
AZUL.US Azul S.A 20210622 0 28.54 28.78 28.15 28.78 664600 28.78 up up correct
AZZ.US AZZ Inc 20210622 0 51.18 51.49 50.76 51.02 145313 50.6891 down up incorrect
B.US Barnes Group Inc 20210622 0 52.16 52.16 51.05 51.74 106401 51.3856 down down correct
BA.US The Boeing Company 20210622 0 244.5 244.63 241.08 243.78 10042500 243.78 down down correct
BABA.US Alibaba Group Holding Limited 20210622 0 210.42 211.66 209.86 211.32 11092100 211.32 up up correct
BAC.US PP 20210622 0 25.56 25.67 25.56 25.59 111425 25.0823 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210622 0 29 29 29 29 1300 29
BAH.US Booz Allen Hamilton Holding Corporation 20210622 0 88.34 88.92 87.75 88.61 630604 87.8381 up up correct
BAK.US Braskem S.A 20210622 0 21.8 22.19 21.67 22.05 158127 19.3173 up up correct
BALY.US Bally's Corporation 20210622 0 52.19 54.03 52.06 53.62 348287 53.62 up up correct
BAM.US Brookfield Asset Management Inc 20210622 0 49.3683 50.1063 49.1599 49.9441 2930904 49.7176 up down incorrect
BAMH.US BAMH 20210622 0 25.9 26 25.789 26 32000 25.1312 up up correct
BAMI.US Brookfield Finance I Preferred 20210622 0 25.2 25.2 25.1 25.15 37800 24.5996 down down correct
BANC.US PE 20210622 0 25.49 25.49 25.46 25.489 2564 24.6291 down down correct
BAP.US Credicorp Ltd 20210622 0 115.95 117.08 114.6 116.76 295396 111.3222 up up correct
BARK.US Original Bark Co 20210622 0 10.36 10.55 10.26 10.3 870300 10.3 down up incorrect
BAX.US Baxter International Inc 20210622 0 81.52 81.68 81.14 81.33 1937332 80.7343 down down correct
BB.US BlackBerry Limited 20210622 0 12.77 13.57 12.4 13.41 32563300 13.41 up up correct
BBAR.US Banco BBVA Argentina S.A 20210622 0 3.6 3.75 3.53 3.72 468800 3.72 up up correct
BBD.US Banco Bradesco S.A 20210622 0 5.42 5.46 5.37 5.43 28343650 5.2243 up up correct
BBDC.US Barings BDC Inc 20210622 0 10.41 10.41 10.31 10.34 111846 9.9399 down down correct
BBDO.US Banco Bradesco S.A 20210622 0 4.55 4.63 4.55 4.63 10205 4.4465 up up correct
BBK.US BlackRock Municipal Bond Trust 20210622 0 0.491 0.491 0.49 0.49 208140 0.49 down down correct
BBL.US BHP Group 20210622 0 57.45 58.395 57.01 58.27 2235361 54.5125 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210622 0 25.32 25.86 25.302 25.82 182495 24.9985 up up correct
BBU.US Brookfield Business Partners L.P 20210622 0 42.82 44.85 42.5 44.47 35371 44.3466 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210622 0 6.24 6.3 6.205 6.3 854437 6.2152 up up correct
BBW.US Build 20210622 0 16.73 18 16.325 17.26 617531 16.2537 up up correct
BBWI.US Bath Body Works Inc 20210622 0 53.2431 56.2495 52.8794 55.8374 6069166 55.6965 up up correct
BBY.US Best Buy Co. Inc 20210622 0 108.96 111.54 108.29 111.04 2477784 109.598 up up correct
BC.US PC 20210622 0 28.57 28.65 28.4972 28.65 19262 28.65 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210622 0 21.25 21.476 21.02 21.13 155800 20.4994 down down correct
BCC.US Boise Cascade Company 20210622 0 57.65 57.89 56.78 57.29 411607 52.8151 down down correct
BCE.US BCE Inc 20210622 0 49.41 49.73 49.17 49.67 1660554 48.3655 up down incorrect
BCH.US Banco de Chile 20210622 0 19.89 20.32 19.58 20.15 107298 20.15 up up correct
BCO.US The Brink's Company 20210622 0 76.69 78.68 75.76 78.17 256068 77.7361 up up correct
BCS.US Barclays PLC 20210622 0 9.69 9.79 9.645 9.75 4183344 9.6471 up up correct
BCSF.US RW 20210622 0 15.81 15.83 15.65 15.81 110276 15.81
BCX.US Blackrock Resources & Commodities Strategy Trust 20210622 0 9.39 9.5 9.38 9.47 270903 9.2279 up up correct
BDC.US Belden Inc 20210622 0 49.95 50.22 49.07 50.04 180048 49.9559 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210622 0 9.96 10.03 9.95 10 443504 9.4935 up up correct
BDN.US Brandywine Realty Trust 20210622 0 14.46 14.57 14.13 14.13 1461228 13.7469 down down correct
BDX.US Becton Dickinson and Company 20210622 0 241.12 241.12 238.94 240.32 1429997 238.7007 down up incorrect
BDXB.US Becton Dickinson and Company 20210622 0 53.85 53.98 53.5 53.65 41600 52.1546 down down correct
BE.US Bloom Energy Corporation 20210622 0 25.5 27 25.28 26.52 2835400 26.52 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210622 0 4.02 4.14 3.99 3.99 17545 3.1144 down down correct
BEKE.US KE Holdings Inc 20210622 0 48.19 50.58 48.15 49.53 8427100 49.53 up up correct
BEN.US Franklin Resources Inc 20210622 0 32.4 32.47 31.94 32.19 1366116 31.3534 down down correct
BEP.US PA 20210622 0 26.71 26.71 26.59 26.63 17990 25.9757 down up incorrect
BEPC.US W 20210622 0 40.01 40.4614 39.64 40.42 677434 40.42 up up correct
BEPH.US BEPH 20210622 0 25.05 25.05 25.019 25.05 46200 24.4343
BERY.US Berry Global Group Inc 20210622 0 64.24 65.03 64.08 64.59 916200 64.59 up up correct
BEST.US BEST Inc 20210622 0 1.33 1.45 1.32 1.35 5080800 1.35 up down incorrect
BF.US B 20210622 0 74.22 74.22 73.66 73.69 675700 73.69 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20210622 0 154.69 155.9 149.935 150.07 565623 150.07 down up incorrect
BFK.US BlackRock Municipal Income Trust 20210622 0 15.18 15.22 15.13 15.14 43614 14.7979 down down correct
BFLY.US WS 20210622 0 14.5 14.5 13.58 14.15 4578250 14.15 down down correct
BFS.US Saul Centers Inc 20210622 0 46.79 46.96 45.86 45.98 47474 44.8927 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20210622 0 14.93 14.94 14.86 14.9 83578 14.569 down down correct
BG.US Bunge Limited 20210622 0 80.26 80.64 78.63 79.77 1587100 78.804 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210622 0 16.5 16.66 16.5 16.66 118803 16.0489 up down incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210622 0 9.37 9.38 9.34 9.34 21638 2.6415 down down correct
BGR.US BlackRock Energy and Resources Trust 20210622 0 9.76 9.9099 9.73 9.87 71772 9.6391 up down incorrect
BGS.US B&G Foods Inc 20210622 0 33.07 33.5401 32.97 33.25 627329 31.7732 up up correct
BGSF.US BGSF Inc 20210622 0 12.7 12.735 12.44 12.5 72787 12.2886 down down correct
BGSX.US WS 20210622 0 9.69 9.69 9.69 9.69 100 9.69
BGT.US BlackRock Floating Rate Income Trust 20210622 0 12.84 12.9 12.806 12.82 63914 12.4004 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210622 0 6.5 6.52 6.48 6.51 226265 6.3045 up up correct
BH.US Biglari Holdings Inc 20210622 0 160.21 164.45 157.5 162.22 12500 162.22 up up correct
BHC.US Bausch Health Companies Inc 20210622 0 29.4 29.47 28.91 29.22 1315800 29.22 down down correct
BHE.US Benchmark Electronics Inc 20210622 0 28.72 28.74 28.19 28.55 163985 28.0459 down down correct
BHK.US BlackRock Core Bond Trust 20210622 0 16.32 16.38 16.2 16.25 146784 15.5982 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210622 0 27.85 28.1 27.5 27.92 257670 27.5555 up up correct
BHP.US BHP Group 20210622 0 70.55 71.399 69.92 71.28 1723120 66.9124 up up correct
BHR.US PD 20210622 0 26.21 26.31 26.21 26.31 1006 24.7865 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210622 0 17.66 17.68 17.66 17.68 796 17.4163 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210622 0 96.42 99.09 95.38 97.2 951700 97.2 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210622 0 13.28 13.4001 13.27 13.34 110965 13.1417 up up correct
BIG.US Big Lots Inc 20210622 0 65.73 70.3 64.47 69 1618021 68.0837 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20210622 0 20.3 20.577 20.18 20.26 183400 19.5917 down down correct
BILL.US Bill.com Holdings Inc 20210622 0 181 188.51 180.5 186.61 857900 186.61 up up correct
BIO.US Bio 20210622 0 624.27 626.9 621.08 624.82 59900 624.82 up down incorrect
BIP.US PB 20210622 0 25.2278 25.37 25.17 25.36 14501 25.0514 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210622 0 72.64 73.62 71.86 73.53 92600 72.3084 up up correct
BIPH.US Safeplus International Holdings Limited 20210622 0 25.26 25.26 25.15 25.2 47153 24.4674 down down correct
BIT.US BlackRock Multi 20210622 0 18.72 18.72 18.56 18.58 99005 17.7449 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210622 0 45.81 46.6 45.69 46.33 940100 46.33 up up correct
BK.US The Bank of New York Mellon Corporation 20210622 0 49.69 49.74 49.04 49.44 3888618 48.8227 down down correct
BKD.US Brookdale Senior Living Inc 20210622 0 8.39 8.63 8.27 8.6 1120700 8.6 up up correct
BKE.US The Buckle Inc 20210622 0 41.88 43.04 41.24 42.86 383824 36.8251 up up correct
BKH.US Black Hills Corporation 20210622 0 69.44 69.605 68.51 68.58 383051 67.4324 down up incorrect
BKI.US Black Knight Inc 20210622 0 75.56 76.585 75.18 76.51 869094 76.51 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210622 0 18.05 18.21 18.03 18.17 46621 17.7644 up up correct
BKSY.US WS 20210622 0 1.51 1.56 1.47 1.52 103146 1.52 up up correct
BKT.US BlackRock Income Trust Inc 20210622 0 6.28 6.3 6.26 6.28 234381 6.039
BKU.US BankUnited Inc 20210622 0 43.51 43.74 42.92 43.47 405472 42.9897 down down correct
BLD.US TopBuild Corp 20210622 0 185.98 187.01 183.26 185.21 602800 185.21 down down correct
BLDR.US Builders FirstSource Inc 20210622 0 43.91 44.5 43.22 44.43 2978000 44.43 up up correct
BLE.US BlackRock Municipal Income Trust II 20210622 0 15.52 15.54 15.5 15.52 50411 15.1543
BLK.US BlackRock Inc 20210622 0 861.56 869.43 856.745 864.76 668470 857.0503 up up correct
BLL.US Ball Corporation 20210622 0 81.03 82.0699 80.82 81.68 2217934 81.3373 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210622 0 17.12 17.14 16.93 16.965 108027 16.2982 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210622 0 15.37 15.48 15.19 15.42 65708 14.9801 up up correct
BMA.US Banco Macro S.A 20210622 0 16.39 17.26 16.06 16.91 384000 16.91 up up correct
BME.US BlackRock Health Sciences Trust 20210622 0 47.9 48.33 47.9 48.06 23863 46.8353 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210622 0 28.5 28.82 28.3 28.82 90800 27.8423 up down incorrect
BMI.US Badger Meter Inc 20210622 0 94.58 95.79 93.26 95.66 92737 95.3061 up up correct
BML.US PL 20210622 0 25.3894 25.4546 25.3644 25.44 19791 24.9362 up down incorrect
BMO.US Bank of Montreal 20210622 0 103.4 104.14 102.85 104.03 431287 102.3602 up down incorrect
BMY.US Bristol 20210622 0 66.75 66.79 65.71 65.94 9458979 64.9274 down down correct
BNED.US Barnes & Noble Education Inc 20210622 0 9.62 9.75 9.4 9.59 405100 9.59 down down correct
BNL.US Broadstone Net Lease Inc 20210622 0 24.3 24.76 23.6 23.72 4305500 22.9753 down up incorrect
BNS.US The Bank of Nova Scotia 20210622 0 64.66 64.84 64.12 64.73 1538371 63.2737 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210622 0 15.07 15.09 14.96 15.0348 42004 14.6987 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210622 0 9.8 9.84 9.77 9.82 14100 9.82 up up correct
BOAS.US BOA Acquisition Corp 20210622 0 9.66 9.68 9.66 9.68 214900 9.68 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210622 0 12.35 12.41 12.3401 12.38 132591 12.0055 up up correct
BOH.US PA 20210622 0 25.41 25.6 25.4 25.52 401459 25.3812 up up correct
BOOT.US Boot Barn Holdings Inc 20210622 0 77.12 81.41 76.0301 81.16 680700 81.16 up up correct
BORR.US Borr Drilling Limited 20210622 0 1.764 1.764 1.71 1.738 747250 1.738 down down correct
BOX.US Box Inc 20210622 0 24.91 25.2 24.76 25.2 1464328 25.2 up up correct
BP.US BP p.l.c 20210622 0 27.11 27.28 26.85 27.15 6998234 26.4974 up up correct
BPMP.US BP Midstream Partners LP 20210622 0 15.02 15.0999 14.81 14.93 247340 14.199 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210622 0 5.57 5.6699 5.5 5.66 299584 5.5291 up up correct
BQ.US Boqii Holding Limited 20210622 0 5.53 5.59 4.98 5 670500 5 down down correct
BR.US Broadridge Financial Solutions Inc 20210622 0 160.84 161.785 160.52 161.07 321900 159.8922 up up correct
BRBR.US BellRing Brands Inc 20210622 0 30.4 31.07 30.1 30.85 220400 30.85 up up correct
BRC.US Brady Corporation 20210622 0 56.42 57.1899 55.92 56.69 122288 56.2141 up up correct
BRFS.US BRF S.A 20210622 0 5.68 5.81 5.64 5.75 2185943 5.75 up up correct
BRK.US B 20210622 0 277.57 277.71 275.93 276.92 5224700 276.92 down down correct
BRMK.US Broadmark Realty Capital Inc 20210622 0 10.78 10.81 10.66 10.76 556200 10.2532 down down correct
BRO.US Brown & Brown Inc 20210622 0 52.51 53.12 52.28 52.85 758848 52.6734 up up correct
BRSP.US Brightspire Capital Inc 20210622 0 10.12 10.13 9.93 10.12 173300 9.626
BRT.US BRT Apartments Corp 20210622 0 18 18.17 17.87 17.94 104644 17.3009 down down correct
BRW.US Voya Prime Rate Trust 20210622 0 4.69 4.7 4.66 4.69 231490 4.69
BRX.US Brixmor Property Group Inc 20210622 0 23.26 23.26 22.86 22.96 1798600 22.5351 down down correct
BSA.US BrightSphere Investment Group plc 20210622 0 25.39 25.45 25.31 25.45 4878 24.8174 up up correct
BSAC.US Banco Santander 20210622 0 20.7 21.045 20.32 20.9 336644 20.9 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210622 0 8.4462 8.6213 8.3489 8.5727 873732 8.1849 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20210622 0 23.62 23.805 23.02 23.8 594081 23.7824 up up correct
BSM.US Black Stone Minerals L.P 20210622 0 10.56 10.56 10.36 10.43 280915 9.979 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210622 0 6.12 6.21 6.09 6.1 197382 6.0349 down down correct
BSN.US WS 20210622 0 9.95 9.95 9.91 9.93 27453 9.93 down down correct
BST.US BlackRock Science and Technology Trust 20210622 0 56.2 56.36 55.77 56.1 82906 53.2086 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20210622 0 39.8 40.036 39.71 39.97 108000 37.7593 up up correct
BSX.US PA 20210622 0 117.7 118.11 117.45 118.11 2257 118.11 up up correct
BTA.US BlackRock Long 20210622 0 13.58 13.68 13.55 13.59 29798 13.2793 up up correct
BTCM.US BIT Mining Limited 20210622 0 8 8.03 6.73 7.84 2246100 7.84 down down correct
BTI.US British American Tobacco p.l.c 20210622 0 39.13 39.19 39.02 39.06 2137831 36.8011 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210622 0 37.82 38.06 37.23 37.87 40938 36.9077 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210622 0 25.97 26.09 25.82 26.03 67249 25.658 up up correct
BTU.US Peabody Energy Corporation 20210622 0 7.13 7.717 7.01 7.59 6735979 7.59 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210622 0 15.3 15.3104 15.1 15.15 183075 14.5838 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210622 0 25.9 26.1 25.78 25.78 43352 25.067 down down correct
BUR.US Burford Capital Limited 20210622 0 10.83 11.0108 10.83 10.91 18616 10.8498 up up correct
BURL.US Burlington Stores Inc 20210622 0 311.27 314.98 307.93 314.96 355500 314.96 up up correct
BV.US BrightView Holdings Inc 20210622 0 16.3 16.62 16 16.6 163597 16.6 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210622 0 19.06 19.06 18.68 18.93 65000 18.93 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210622 0 9.305 9.49 9.19 9.38 996923 9.38 up up correct
BW.US PA 20210622 0 25.54 25.54 25.322 25.494 37648 25.0059 down up incorrect
BWA.US BorgWarner Inc 20210622 0 48.5 48.92 48.1 48.49 2159255 48.1149 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210622 0 12.65 12.6935 12.56 12.63 51539 12.1356 down down correct
BWSN.US BWSN 20210622 0 26.19 26.19 26.06 26.1 52100 25.0908 down down correct
BWXT.US BWX Technologies Inc 20210622 0 60.55 60.55 59.59 60.01 326600 59.5408 down down correct
BX.US The Blackstone Group Inc 20210622 0 98.31 99.35 97.91 98.41 4533349 97.0547 up down incorrect
BXC.US BlueLinx Holdings Inc 20210622 0 45.01 46.22 45 46.01 218500 46.01 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210622 0 32.2 32.51 31.91 32.34 787480 30.4997 up up correct
BXMX.US Nuveen S&P 500 Buy 20210622 0 14.1 14.17 14.1 14.12 143986 13.7094 up up correct
BXP.US Boston Properties Inc 20210622 0 119.26 119.37 117.5 117.76 1349584 114.7766 down down correct
BXS.US PA 20210622 0 27.15 27.18 26.99 27.17 4577 26.8263 up up correct
BY.US Byline Bancorp Inc 20210622 0 22.23 22.46 21.8375 22.35 94419 22.1978 up up correct
BYD.US Boyd Gaming Corporation 20210622 0 60.2 61.46 59.74 60.91 713764 60.91 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210622 0 15.6 15.6 15.5 15.52 29970 15.1799 down down correct
BZH.US Beazer Homes USA Inc 20210622 0 21.07 21.21 20.67 21.02 288100 21.02 down up incorrect
C.US PN 20210622 0 27.51 27.6927 27.51 27.52 81356 27.52 up up correct
CAAP.US Corporación América Airports S.A 20210622 0 5.46 5.47 5.28 5.47 155300 5.47 up up correct
CABO.US Cable One Inc 20210622 0 1857.64 1882.806 1856.01 1865.13 49470 1859.8705 up up correct
CACI.US CACI International Inc 20210622 0 262 263.1 260.675 261.82 220420 261.82 down down correct
CAE.US CAE Inc 20210622 0 31.39 31.74 31.21 31.69 204300 31.69 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210622 0 22.58 22.8 22.52 22.52 12742 21.1255 down down correct
CAG.US Conagra Brands Inc 20210622 0 35.93 35.97 35.55 35.73 3644709 35.0592 down up incorrect
CAH.US Cardinal Health Inc 20210622 0 56.65 56.84 56.03 56.69 2349451 55.6706 up down incorrect
CAI.US PB 20210622 0 25.925 25.925 25.8 25.9 5061 25.368 down down correct
CAJ.US Canon Inc 20210622 0 23.45 23.45 23.22 23.26 338551 22.8555 down up incorrect
CAL.US Caleres Inc 20210622 0 26.43 27.79 25.75 27.64 382628 27.4625 up down incorrect
CALX.US Calix Inc 20210622 0 44.72 46.35 44.16 46.32 389200 46.32 up up correct
CANG.US Cango Inc 20210622 0 5.12 5.18 5.02 5.12 268900 5.12
CANO.US WS 20210622 0 12.97 13.21 12.06 12.89 1442646 12.89 down up incorrect
CAPL.US CrossAmerica Partners LP 20210622 0 19.8 19.8 19.3821 19.7 145992 18.7594 down down correct
CARR.US Carrier Global Corporation 20210622 0 46.6 46.7 46.01 46.11 4046288 45.7542 down down correct
CARS.US Cars.com Inc 20210622 0 13.87 14.16 13.77 14.07 273275 14.07 up up correct
CAT.US Caterpillar Inc 20210622 0 213.49 214.83 211.18 213.13 3776376 211.9924 down down correct
CATO.US The Cato Corporation 20210622 0 16.79 16.81 16.44 16.64 117607 16.2907 down down correct
CB.US Chubb Limited 20210622 0 158.96 159.9424 157.6909 159.32 1213957 157.9684 up up correct
CBAH.US WS 20210622 0 9.75 9.8 9.7497 9.8 1332 9.8 up down incorrect
CBB.US P 20210622 0 1.5 1.52 1.48 1.5 10400 1.5
CBD.US Companhia Brasileira de Distribuição 20210622 0 8.16 8.4 7.95 8.31 1422500 8.31 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210622 0 10.44 10.44 10.35 10.37 18970 9.7187 down down correct
CBL.US PE 20210622 0 0.565 0.565 0.54 0.54 97592 0.54 down down correct
CBRE.US CBRE Group Inc 20210622 0 88.94 89.12 88 88.36 1581200 88.36 down up incorrect
CBT.US Cabot Corporation 20210622 0 57.45 57.97 56.7 57.13 387277 56.4103 down down correct
CBU.US Community Bank System Inc 20210622 0 77.64 78.36 76.51 77.67 103512 76.731 up up correct
CBX.US NYSE LISTED TEST 20210622 0 7.125 7.25 6.7 6.725 4948639 6.725 down down correct
CBZ.US CBIZ Inc 20210622 0 33.33 33.78 33.02 33.65 154100 33.65 up down incorrect
CC.US The Chemours Company 20210622 0 33.78 34.59 33.34 34.31 1583227 33.7889 up up correct
CCAC.US WS 20210622 0 9.94 9.96 9.9 9.94 2838269 9.94
CCI.US Crown Castle International Corp. (REIT) 20210622 0 197.18 199.22 197.11 197.12 1396415 194.2903 down up incorrect
CCJ.US Cameco Corporation 20210622 0 19.4 19.88 19.09 19.8 4358501 19.7486 up up correct
CCK.US Crown Holdings Inc 20210622 0 99.59 100.935 99.49 100.41 668303 100.0207 up up correct
CCL.US Carnival Corporation & plc 20210622 0 28.65 28.69 27.8 28.06 18403400 28.06 down down correct
CCM.US Concord Medical Services Holdings Limited 20210622 0 3.01 3.01 2.8904 2.9503 13900 2.9503 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210622 0 2.77 2.87 2.73 2.79 2600600 2.79 up up correct
CCS.US Century Communities Inc 20210622 0 65.24 67.16 64.53 66.81 692866 66.5299 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210622 0 18.46 19 18.16 18.91 227923 17.2465 up up correct
CCV.US UN 20210622 0 10.67 10.7 10.65 10.7 9543 10.7 up up correct
CCVI.US WS 20210622 0 9.88 9.9 9.8 9.84 28420 9.84 down down correct
CCX.US WS 20210622 0 5.3 5.46 5.26 5.35 1557603 5.35 up up correct
CDAY.US Ceridian HCM Holding Inc 20210622 0 93 94.21 92.32 94 772700 94 up up correct
CDE.US Coeur Mining Inc 20210622 0 9.17 9.37 9.06 9.26 3798400 9.26 up up correct
CDR.US PC 20210622 0 24.9 25.2 24.7217 24.99 12403 24.2039 up down incorrect
CE.US Celanese Corporation 20210622 0 149.71 149.79 147.49 148.58 632400 147.2936 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210622 0 21.77 21.81 21.67 21.67 10800 21.67 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20210622 0 27.87 28.01 27.4576 27.67 15525 26.6997 down down correct
CEIX.US CONSOL Energy Inc 20210622 0 17.19 17.62 16.84 17.55 235800 17.55 up up correct
CELP.US Cypress Environmental Partners L.P 20210622 0 2.53 2.53 2.4101 2.45 51638 2.45 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210622 0 29.74 29.74 29.01 29.2 63700 28.1811 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210622 0 13.4 13.4 13.08 13.27 32404 12.8334 down down correct
CEPU.US Central Puerto S.A 20210622 0 2.36 2.48 2.35 2.45 345100 2.45 up up correct
CEQP.US P 20210622 0 9.4 9.4 9.32 9.36 133516 8.9652 down up incorrect
CF.US CF Industries Holdings Inc 20210622 0 51.7 52.04 50.67 51.33 1840613 50.7729 down down correct
CFG.US PE 20210622 0 26.54 26.6499 26.4749 26.61 27905 25.9866 up up correct
CFX.US Colfax Corporation 20210622 0 44.64 45.43 44.15 45.23 1483967 45.23 up up correct
CFXA.US Colfax Corporation 20210622 0 184.27 187.57 181.28 184.31 3300 181.5573 up up correct
CGA.US China Green Agriculture Inc 20210622 0 10.42 10.51 9.83 9.9 26000 9.9 down down correct
CGAU.US Centerra Gold Inc 20210622 0 7.99 8.03 7.86 8.01 62500 7.8982 up down incorrect
CHAA.US WS 20210622 0 9.7 9.7 9.67 9.67 12279 9.67 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210622 0 48.32 48.505 47.69 48.19 114307 47.3201 down down correct
CHD.US Church & Dwight Co. Inc 20210622 0 83.98 84.47 83.74 83.94 1247550 83.4549 down down correct
CHE.US Chemed Corporation 20210622 0 478.28 482.97 478.28 480.01 60605 479.2848 up up correct
CHGG.US Chegg Inc 20210622 0 80.04 81.12 79.61 81.09 1013100 81.09 up down incorrect
CHH.US Choice Hotels International Inc 20210622 0 121.56 122.63 120.66 122.35 150727 121.9052 up up correct
CHK.US PD 20210622 0 55.21 55.21 52.86 53.61 2750117 53.61 down down correct
CHMI.US PB 20210622 0 25.9112 26.06 25.9 26.06 1362 24.5385 up up correct
CHN.US The China Fund Inc 20210622 0 29.08 29.08 29 29.0025 2628 20.9398 down down correct
CHPT.US WS 20210622 0 32.65 33.84 32.39 32.74 4963582 32.74 up up correct
CHRA.US Charah Solutions Inc 20210622 0 5.5 5.51 5.35 5.45 46300 5.45 down down correct
CHS.US Chico's FAS Inc 20210622 0 5.39 5.62 5.31 5.6 1498300 5.6 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20210622 0 41.09 41.09 40.69 40.69 101934 39.1895 down down correct
CHWY.US Chewy Inc 20210622 0 77.59 77.75 76.35 77.22 4345200 77.22 down down correct
CI.US Cigna Corporation 20210622 0 237.24 237.24 234.63 236.01 1816852 233.7436 down down correct
CIA.US Citizens Inc 20210622 0 5.33 5.45 5.33 5.45 181600 5.45 up up correct
CIB.US Bancolombia S.A 20210622 0 29.35 29.35 28.69 28.7 222261 28.5191 down down correct
CIEN.US Ciena Corporation 20210622 0 57.04 57.97 56.92 57.71 1764400 57.71 up down incorrect
CIF.US MFS Intermediate High Income Fund 20210622 0 3.16 3.2 3.1401 3.18 170341 3.1034 up up correct
CIG.US Companhia Energética de Minas Gerais 20210622 0 2.53 2.54 2.48 2.52 6673165 2.4158 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210622 0 20.43 20.44 20.3403 20.44 46319 19.8904 up up correct
CIM.US PD 20210622 0 25.46 25.61 25.46 25.59 23262 25.1048 up up correct
CINR.US Ciner Resources LP 20210622 0 13.69 14.305 13.69 14.25 17296 13.9923 up up correct
CIO.US PA 20210622 0 26.04 26.04 26.04 26.04 541 25.2195
CIR.US CIRCOR International Inc 20210622 0 31.91 31.91 30.23 31.34 334500 31.34 down down correct
CIT.US PB 20210622 0 27.1 27.1 27 27.1 8793 26.385
CIXX.US CI Financial Corp 20210622 0 17.9 18.31 17.88 18.31 30000 17.9216 up up correct
CL.US Colgate 20210622 0 81.46 81.69 81.025 81.29 3159976 80.3678 down down correct
CLB.US Core Laboratories N.V 20210622 0 43.53 44.35 42.75 42.91 793224 42.8801 down up incorrect
CLF.US Cleveland 20210622 0 20.82 21.12 20.47 20.87 18544900 20.87 up up correct
CLH.US Clean Harbors Inc 20210622 0 89.44 89.99 88.35 89.28 327900 89.28 down down correct
CLI.US Mack 20210622 0 17.22 17.22 16.85 17 722800 17 down up incorrect
CLIM.US WS 20210622 0 9.8 9.8 9.77 9.79 24956 9.79 down down correct
CLPR.US Clipper Realty Inc 20210622 0 7.48 7.569 7.38 7.5 317903 7.3322 up up correct
CLR.US Continental Resources Inc 20210622 0 36.59 37.24 35.73 37.14 1802123 36.826 up up correct
CLS.US Celestica Inc 20210622 0 7.97 8 7.8009 7.9 296420 7.9 down down correct
CLVT.US PA 20210622 0 98.99 100.84 98.99 100.25 113973 100.25 up up correct
CLW.US Clearwater Paper Corporation 20210622 0 28.43 28.7 28.09 28.49 73700 28.49 up up correct
CLX.US The Clorox Company 20210622 0 173.56 175.27 173.43 174.58 1276601 172.244 up up correct
CM.US Canadian Imperial Bank of Commerce 20210622 0 118.49 118.8442 117.48 118.77 514471 116.4015 up down incorrect
CMA.US Comerica Incorporated 20210622 0 70.56 71.37 69.6 70.69 878545 69.4609 up up correct
CMC.US Commercial Metals Company 20210622 0 30.42 30.6557 29.92 30.6 1316077 30.351 up up correct
CMCM.US Cheetah Mobile Inc 20210622 0 2.17 2.22 2.16 2.22 277900 2.22 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20210622 0 1425.8199 1451 1420.6801 1447.64 279000 1447.64 up up correct
CMI.US Cummins Inc 20210622 0 237.29 238.469 235.48 237.01 899676 234.0659 down down correct
CMO.US Capstead Mortgage Corporation 20210622 0 6.4 6.414 6.33 6.38 773297 6.1496 down down correct
CMP.US Compass Minerals International Inc 20210622 0 58.5 59.88 57.91 59.33 356432 58.5222 up up correct
CMRE.US PE 20210622 0 27.36 27.67 27.3465 27.421 17083 26.3429 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210622 0 27.4607 27.8 27.305 27.8 10690 27.0736 up up correct
CMSC.US CMS Energy Corp 20210622 0 28 28.27 27.94 28.27 12411 27.142 up up correct
CMSD.US CMS Energy Corp 20210622 0 28.13 28.17 28.01 28.05 38300 27.3034 down down correct
CMU.US MFS High Yield Municipal Trust 20210622 0 4.71 4.72 4.7075 4.72 6669 4.6225 up up correct
CNA.US CNA Financial Corporation 20210622 0 45.61 45.74 45.35 45.43 112931 44.6674 down down correct
CNC.US Centene Corporation 20210622 0 72.44 72.64 71.57 72.2 2234800 72.2 down down correct
CND.US WT 20210622 0 0.85 0.95 0.84 0.8501 27986 0.8501 up up correct
CNF.US CNFinance Holdings Limited 20210622 0 3.054 3.11 3.05 3.11 7233 3.11 up up correct
CNHI.US CNH Industrial N.V 20210622 0 16.38 16.39 16.19 16.31 3946520 16.31 down down correct
CNI.US Canadian National Railway Company 20210622 0 105 105.9 104.75 105.57 1070467 104.5514 up up correct
CNK.US Cinemark Holdings Inc 20210622 0 22.07 22.15 21.54 21.95 1759800 21.95 down down correct
CNMD.US CONMED Corporation 20210622 0 140.01 141.56 137.38 141.13 185706 140.6941 up up correct
CNNE.US Cannae Holdings Inc 20210622 0 33.33 34.17 33.26 34.17 428100 34.17 up down incorrect
CNO.US PA 20210622 0 26.6 26.78 26.6 26.78 2840 26.1486 up up correct
CNP.US CenterPoint Energy Inc 20210622 0 24.85 24.98 24.69 24.79 5162128 24.4858 down down correct
CNQ.US Canadian Natural Resources Limited 20210622 0 36.21 36.56 35.61 36.46 1960883 35.4847 up down incorrect
CNR.US Cornerstone Building Brands Inc 20210622 0 18.08 18.2 17.73 18.06 422500 18.06 down down correct
CNS.US Cohen & Steers Inc 20210622 0 79.51 80.925 78.89 80.39 149003 78.6232 up up correct
CNVY.US Convey Holding Parent Inc. 20210622 0 11.72 11.94 11.3931 11.5 137798 11.5 down down correct
CNX.US CNX Resources Corporation 20210622 0 13.65 13.84 13.38 13.76 3119700 13.76 up up correct
CO.US Global Cord Blood Corporation 20210622 0 5.15 5.23 5.02 5.23 221704 5.23 up down incorrect
CODI.US PC 20210622 0 26.08 26.16 26.06 26.16 9205 25.1987 up up correct
COE.US China Online Education Group 20210622 0 9.02 9.039 8.14 8.53 134900 8.53 down up incorrect
COF.US PL 20210622 0 25.33 25.61 25.3 25.61 116666 25.254 up up correct
COG.US Cabot Oil & Gas Corporation 20210622 0 15.96 16.125 15.82 16.05 5747146 15.9422 up up correct
COLD.US Americold Realty Trust 20210622 0 37.81 38.05 37.3702 37.9 1488656 37.1548 up down incorrect
COMP.US Compass Inc 20210622 0 13.48 13.59 13.315 13.46 215959 13.46 down down correct
COO.US The Cooper Companies Inc 20210622 0 390.58 394.7 389.37 390.74 431062 390.7114 up down incorrect
COP.US ConocoPhillips 20210622 0 60.15 61.12 59.64 60.79 6745135 59.9685 up up correct
COR.US CoreSite Realty Corporation 20210622 0 132.16 132.81 131.33 132.03 237550 128.6579 down down correct
CORR.US PA 20210622 0 24.12 24.35 24.12 24.35 4787 23.4504 up down incorrect
COTY.US Coty Inc 20210622 0 8.68 8.74 8.47 8.65 2807300 8.65 down down correct
COUR.US Coursera Inc 20210622 0 42.83 43.34 42.05 42.43 1257300 42.43 down up incorrect
CP.US Canadian Pacific Railway Limited 20210622 0 76.67 77.09 76.29 76.53 1395526 76.041 down down correct
CPA.US Copa Holdings S.A 20210622 0 80.37 80.61 78.87 80.2 261400 80.2 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210622 0 6.81 6.81 6.24 6.38 78000 6.38 down down correct
CPB.US Campbell Soup Company 20210622 0 45.65 46.01 45.35 45.59 2237530 44.8266 down up incorrect
CPE.US Callon Petroleum Company 20210622 0 52.96 55.16 51.82 55.03 1708100 55.03 up down incorrect
CPF.US Central Pacific Financial Corp 20210622 0 27 27.11 26.54 27.02 85070 26.5257 up up correct
CPG.US Crescent Point Energy Corp 20210622 0 4.55 4.56 4.43 4.55 2957712 4.5265
CPK.US Chesapeake Utilities Corporation 20210622 0 119.94 119.94 118.19 119.01 69171 118.1473 down up incorrect
CPLG.US CorePoint Lodging Inc 20210622 0 10.33 10.58 10.08 10.48 184300 10.48 up up correct
CPNG.US Coupang Inc 20210622 0 39.18 40.597 38.9 40.02 5641600 40.02 up up correct
CPRI.US Capri Holdings Limited 20210622 0 53.51 54.32 52.45 54.11 1285900 54.11 up up correct
CPS.US Cooper 20210622 0 29.12 29.7 28.79 29.19 52600 29.19 up up correct
CPSR.US WS 20210622 0 9.79 9.79 9.79 9.79 10770 9.79
CPT.US Camden Property Trust 20210622 0 135.62 135.72 134.53 134.98 511997 132.7586 down down correct
CPUH.US WT 20210622 0 1.26 1.26 1.2 1.23 40894 1.23 down down correct
CR.US Crane Co 20210622 0 90.2 90.47 89.02 89.45 319294 88.6969 down down correct
CRC.US California Resources Corp 20210622 0 32.49 32.785 31.9 32.5 2178117 32.362 up down incorrect
CRD.US B 20210622 0 9.34 9.34 8.96 9.03 6216 8.9077 down down correct
CRH.US CRH plc 20210622 0 51.2 51.4 50.9 51.24 257163 51.0108 up up correct
CRHC.US WS 20210622 0 9.81 9.83 9.775 9.79 254463 9.79 down down correct
CRI.US Carter's Inc 20210622 0 102.62 103.17 101.02 102.74 419777 101.7563 up up correct
CRK.US Comstock Resources Inc 20210622 0 6.47 6.53 6.36 6.48 2185300 6.48 up up correct
CRL.US Charles River Laboratories International Inc 20210622 0 359.58 364.65 358.35 364 286300 364 up up correct
CRM.US salesforce.com inc 20210622 0 243.8 244.72 240.89 243.11 4457200 243.11 down down correct
CRS.US Carpenter Technology Corporation 20210622 0 40.38 40.4099 39.28 39.7 278577 39.2213 down down correct
CRT.US Cross Timbers Royalty Trust 20210622 0 11.01 11.49 11.01 11.41 72303 10.7462 up up correct
CRY.US CryoLife Inc 20210622 0 29.06 29.44 28.78 29.44 118600 29.44 up up correct
CS.US Credit Suisse Group AG 20210622 0 10.16 10.21 10.11 10.16 4717646 10.16
CSAN.US W 20210622 0 24.95 25.59 24.51 25.25 54998400 25.25 up up correct
CSL.US Carlisle Companies Incorporated 20210622 0 183.2 186.13 182.01 185.85 378204 184.9523 up up correct
CSLT.US Castlight Health Inc 20210622 0 2.15 2.2 2.08 2.18 1128700 2.18 up up correct
CSPR.US Casper Sleep Inc 20210622 0 8.77 8.77 8.6 8.73 343700 8.73 down up incorrect
CSR.US PC 20210622 0 26.35 26.35 26.25 26.25 800 25.8366 down down correct
CSTA.US WS 20210622 0 9.865 9.865 9.7906 9.82 1357 9.82 down down correct
CSTM.US Constellium SE 20210622 0 19.17 19.63 18.9809 19.52 970706 19.52 up up correct
CSU.US Capital Senior Living Corporation 20210622 0 44.1405 45.1205 43.1105 43.7505 6523 41.0798 down down correct
CSV.US Carriage Services Inc 20210622 0 37.25 37.57 36.83 36.89 110018 36.7047 down up incorrect
CTA.US PB 20210622 0 117 117 116.75 116.81 851 114.5417 down down correct
CTAC.US WS 20210622 0 4.41 4.5 4.35 4.38 9405 4.38 down down correct
CTBB.US Qwest Corp. NT 20210622 0 25.38 25.44 25.38 25.44 50768 24.6311 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210622 0 26.47 26.48 26.32 26.48 27078 25.6389 up up correct
CTK.US CooTek (Cayman) Inc 20210622 0 1.66 1.66 1.56 1.59 356100 1.59 down down correct
CTLT.US Catalent Inc 20210622 0 109.13 110.28 109 110.01 517400 110.01 up up correct
CTOS.US Custom Truck One Source Inc 20210622 0 9.04 9.25 8.91 9.08 425500 9.08 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210622 0 25.91 25.91 25.26 25.57 20191 24.6829 down down correct
CTRA.US Coterra Energy Inc 20210622 0 15.96 16.13 15.82 16.05 5747000 15.3466 up up correct
CTS.US CTS Corporation 20210622 0 35.58 35.715 35.04 35.45 107709 35.3658 down down correct
CTT.US CatchMark Timber Trust Inc 20210622 0 11.85 11.85 11.6 11.76 156041 11.5152 down down correct
CTVA.US Corteva Inc 20210622 0 43.47 43.7 43.1 43.49 2226100 43.23 up down incorrect
CTZ.US Qwest Corp. NT 20210622 0 1.08 1.08 1.08 1.08 500 1.08
CUBB.US Customers Bancorp Inc 20210622 0 26.46 26.47 26.373 26.47 1800 25.8254 up up correct
CUBE.US CubeSmart 20210622 0 47.19 47.43 46.68 46.71 863455 46.0551 down down correct
CUBI.US PF 20210622 0 25.19 25.3756 25.19 25.22 4091 24.4821 up up correct
CUK.US Carnival Corporation & plc 20210622 0 24.74 24.81 24.14 24.34 1184898 24.34 down down correct
CULP.US Culp Inc 20210622 0 17.31 17.39 17.19 17.38 13305 17.1087 up up correct
CURO.US CURO Group Holdings Corp 20210622 0 16.79 16.915 16.5 16.68 172843 16.4669 down down correct
CUZ.US Cousins Properties Incorporated 20210622 0 37.99 38.1 37.25 37.5 937941 36.8869 down down correct
CVA.US Covanta Holding Corporation 20210622 0 17.2 17.69 16.99 17.63 726713 17.4804 up up correct
CVE.US WS 20210622 0 12.35 12.35 12.03 12.16 6474645 12.16 down down correct
CVEO.US Civeo Corporation 20210622 0 17.49 17.565 17.12 17.25 27585 17.25 down down correct
CVI.US CVR Energy Inc 20210622 0 18.75 19.3 18.23 19.28 664000 19.28 up up correct
CVII.US WS 20210622 0 9.74 9.75 9.72 9.74 179833 9.74
CVNA.US Carvana Co 20210622 0 298.16 314.5 296.87 313.1 2787100 313.1 up up correct
CVS.US CVS Health Corporation 20210622 0 84.02 84.36 83.58 83.81 3550609 82.8242 down up incorrect
CVX.US Chevron Corporation 20210622 0 105.33 106.96 104.31 106.4 10230130 103.7851 up up correct
CW.US Curtiss 20210622 0 122.75 122.75 120.8401 121.21 101943 120.8714 down down correct
CWEN.US Clearway Energy Inc 20210622 0 26.5 26.8 26.41 26.63 579942 26.115 up down incorrect
CWENA.US Clearway Energy Inc Class A 20210622 0 25.05 25.21 24.865 25.14 240765 24.6198 up up correct
CWH.US Camping World Holdings Inc 20210622 0 38.12 38.385 37.35 38.31 814033 37.3476 up up correct
CWK.US Cushman & Wakefield plc 20210622 0 17.95 17.98 17.75 17.94 1134200 17.94 down down correct
CWT.US California Water Service Group 20210622 0 57 57 56.05 56.67 153992 56.2645 down down correct
CX.US CEMEX S.A.B. de C.V 20210622 0 7.73 7.85 7.63 7.82 5583900 7.82 up up correct
CXE.US MFS High Income Municipal Trust 20210622 0 5.26 5.28 5.26 5.27 41116 5.1549 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210622 0 10.13 10.19 10.12 10.19 20982 9.9196 up up correct
CXP.US Columbia Property Trust Inc 20210622 0 17.58 17.74 17.37 17.48 683354 15.317 down down correct
CXW.US CoreCivic Inc 20210622 0 11.52 11.53 11.1 11.4 876300 11.4 down down correct
CYD.US China Yuchai International Limited 20210622 0 17.9 18.2 17.64 18.1 136916 16.4932 up up correct
CYH.US Community Health Systems Inc 20210622 0 16.06 16.55 15.89 16.34 1238800 16.34 up up correct
CZZ.US Cosan Limited 20210622 0 0.105 0.105 0.105 0.105 22000 0.105
D.US Dominion Energy Inc 20210622 0 75.73 76.345 75.56 75.65 2734268 74.3792 down down correct
DAC.US Danaos Corporation 20210622 0 74.01 75.25 71.5 74.98 325368 73.9475 up up correct
DAL.US Delta Air Lines Inc 20210622 0 45.77 45.79 44.87 45.37 8499800 45.37 down down correct
DAN.US Dana Incorporated 20210622 0 23.33 23.69 22.96 23.56 943895 23.3654 up down incorrect
DAO.US Youdao Inc 20210622 0 23.02 23.05 22.42 22.97 244900 22.97 down down correct
DAR.US Darling Ingredients Inc 20210622 0 63.07 63.99 62.53 63.35 2165400 63.35 up down incorrect
DASH.US DoorDash Inc 20210622 0 174.33 178.99 172.45 178.98 3740000 178.98 up up correct
DAVA.US Endava plc 20210622 0 115.44 116.33 114.01 115.99 106100 115.99 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210622 0 12.95 13.06 12.91 13 3044200 13 up up correct
DBD.US Diebold Nixdorf Incorporated 20210622 0 12.96 13.07 12.65 13.03 377300 13.03 up up correct
DBI.US Designer Brands Inc 20210622 0 16.66 17.04 16.25 16.98 928400 16.98 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210622 0 19.77 20.1 19.75 19.9 73783 19.1858 up down incorrect
DBRG.US PJ 20210622 0 25.14 25.66 25.14 25.52 6374 25.0826 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210622 0 9.444 9.533 9.42 9.46 21415 9.1667 up up correct
DCI.US Donaldson Company Inc 20210622 0 62.18 62.57 61.5 61.9 309451 61.4571 down down correct
DCM.US NTT DOCOMO INC 20210622 0 20500 20550 19700 19800 5703200 19800 down down correct
DCO.US Ducommun Incorporated 20210622 0 54.24 54.24 52.76 53.95 19214 53.95 down down correct
DCP.US PC 20210622 0 25.09 25.09 25 25.05 14185 23.599 down down correct
DCUE.US Dominion Energy Inc 20210622 0 100.39 100.46 99.8 100 34300 96.4249 down down correct
DD.US DuPont de Nemours Inc 20210622 0 77.56 77.65 76.61 76.84 2111323 76.2312 down up incorrect
DDD.US 3D Systems Corporation 20210622 0 29.6 38.55 29.6 36.87 41662400 36.87 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210622 0 11.14 11.525 10.97 11.25 80086 10.5595 up up correct
DDS.US Dillard's Inc 20210622 0 160.77 170.07 157.82 168.33 286394 161.2382 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210622 0 26.17 26.2 26.01 26.2 8680 25.3037 up up correct
DE.US Deere & Company 20210622 0 338.79 342.65 335.66 342.1 1677352 339.1745 up up correct
DEA.US Easterly Government Properties Inc 20210622 0 21.48 21.545 21.22 21.22 371312 20.7122 down down correct
DECK.US Deckers Outdoor Corporation 20210622 0 335.46 348.21 332.08 348.15 313500 348.15 up down incorrect
DEI.US Douglas Emmett Inc 20210622 0 35.68 35.76 34.89 34.93 783879 34.0619 down up incorrect
DELL.US Dell Technologies Inc 20210622 0 100 100 99 99.76 1118572 50.5626 down up incorrect
DEN.US Denbury Inc 20210622 0 77.85 79.005 75.93 78.77 1518915 78.77 up down incorrect
DEO.US Diageo plc 20210622 0 194.93 195.46 194.5 194.74 334946 192.2402 down down correct
DESP.US Despegar.com Corp 20210622 0 13.58 13.67 13.38 13.48 219412 13.48 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210622 0 10.39 10.45 10.39 10.418 33566 10.0361 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20210622 0 31.13 31.67 30.85 31.61 129508 31.61 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210622 0 29.47 29.49 29.31 29.455 26138 28.4773 down down correct
DFS.US Discover Financial Services 20210622 0 117.46 118.81 116.28 118.19 1396367 117.2332 up up correct
DG.US Dollar General Corporation 20210622 0 214.78 215.99 213.62 214.84 1277278 213.9953 up down incorrect
DGX.US Quest Diagnostics Incorporated 20210622 0 129.57 130.88 129.57 130.24 1096866 129.0734 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210622 0 3.22 3.24 3.215 3.24 380399 3.1195 up up correct
DHI.US D.R. Horton Inc 20210622 0 91.13 91.46 90.06 90.98 2347850 90.5891 down down correct
DHR.US PB 20210622 0 1481.59 1481.59 1481.59 1481.59 409 1457.7643
DHT.US DHT Holdings Inc 20210622 0 6.46 6.5 6.39 6.5 1060130 6.456 up up correct
DHX.US DHI Group Inc 20210622 0 2.88 2.97 2.79 2.91 239500 2.91 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210622 0 16.78 16.86 16.71 16.81 85237 16.2866 up up correct
DIN.US Dine Brands Global Inc 20210622 0 87.47 88.62 85.75 88.24 148507 87.7521 up up correct
DIS.US The Walt Disney Company 20210622 0 174.37 174.7 172.35 173.5 8097100 173.5 down down correct
DK.US Delek US Holdings Inc 20210622 0 21.71 23.415 21.47 23.38 1397799 23.38 up up correct
DKL.US Delek Logistics Partners LP 20210622 0 41.45 41.9114 38.615 40.77 170241 39.1095 down down correct
DKS.US DICK'S Sporting Goods Inc 20210622 0 95.91 98.27 94.77 97.01 1265372 92.6676 up up correct
DLB.US Dolby Laboratories Inc 20210622 0 98.6 98.6 97.68 98.17 238300 97.6645 down down correct
DLNG.US PB 20210622 0 24.39 24.5 24.26 24.2949 12659 23.27 down down correct
DLR.US PL 20210622 0 28.09 28.23 28.09 28.23 23512 27.5584 up up correct
DLX.US Deluxe Corporation 20210622 0 44.15 44.33 43.33 44.18 140153 43.4772 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210622 0 19.8 19.87 19.722 19.87 47300 19.1663 up up correct
DM.US Desktop Metal Inc 20210622 0 12.37 13.41 12.14 12.94 8459949 12.94 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210622 0 14.56 14.6 14.55 14.55 18038 14.2503 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210622 0 15.46 15.574 15.2677 15.38 70384 14.74 down down correct
DMS.US Digital Media Solutions Inc 20210622 0 9.68 9.96 9.68 9.7 54200 9.7 up up correct
DMYQ.US WS 20210622 0 9.94 9.94 9.85 9.85 2604 9.85 down down correct
DNA.US Ginkgo Bioworks Holdings 20210622 0 9.91 9.92 9.89 9.91 773997 9.91
DNB.US Dun & Bradstreet Holdings Inc 20210622 0 21.11 21.63 21.1 21.5 1010387 21.5 up up correct
DNMR.US WS 20210622 0 23.5 23.6399 22.11 22.54 1131252 22.54 down down correct
DNOW.US NOW Inc 20210622 0 10.15 10.15 9.85 10.1 371000 10.1 down down correct
DNP.US DNP Select Income Fund Inc 20210622 0 10.56 10.57 10.505 10.51 799874 10.0756 down down correct
DNZ.US D and Z Media Acquisition Corp 20210622 0 9.688 9.75 9.688 9.75 4000 9.75 up up correct
DOC.US Physicians Realty Trust 20210622 0 19.09 19.14 18.985 19.04 1576970 18.5575 down down correct
DOCN.US DigitalOcean Holdings Inc 20210622 0 46.16 53.602 46 51.49 1344600 51.49 up up correct
DOOR.US Masonite International Corporation 20210622 0 111.29 112.38 110.56 111.64 111800 111.64 up up correct
DOV.US Dover Corporation 20210622 0 146.22 147.94 145.32 147.3 557351 146.4493 up down incorrect
DOW.US Dow Inc 20210622 0 63.46 63.82 62.68 63.5 4019107 62.0567 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210622 0 14.15 14.15 14.05 14.07 77542 13.395 down down correct
DPZ.US Domino's Pizza Inc 20210622 0 459.81 462.16 458.24 459.82 452741 458.1714 up up correct
DQ.US Daqo New Energy Corp 20210622 0 57.29 57.58 54.4 56.5 5648200 56.5 down down correct
DRD.US DRDGOLD Limited 20210622 0 10.63 10.72 10.45 10.65 230148 10.3158 up up correct
DRE.US Duke Realty Corporation 20210622 0 48.68 48.75 48.24 48.24 1737654 47.7647 down down correct
DRH.US PA 20210622 0 29.1 29.1 28.795 28.795 739 28.2529 down down correct
DRI.US Darden Restaurants Inc 20210622 0 134.86 136.15 133.71 135.6 2276816 133.6565 up up correct
DRQ.US Dril 20210622 0 37.61 38.11 37 38.01 125801 38.01 up up correct
DS.US PD 20210622 0 25.05 25.05 25.04 25.04 3970 23.52 down down correct
DSL.US DoubleLine Income Solutions Fund 20210622 0 18.1 18.155 17.96 18.1 230555 17.0071
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210622 0 8.28 8.29 8.255 8.26 57230 8.0825 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210622 0 11.49 11.5 11.39 11.42 89478 11.0128 down down correct
DSX.US PB 20210622 0 26.1899 26.1899 26.04 26.04 1110 25.4932 down down correct
DT.US Dynatrace Inc 20210622 0 57.83 58.97 57.4 58.85 1112900 58.85 up down incorrect
DTB.US DTB 20210622 0 26.11 26.21 26.08 26.21 16100 25.3896 up up correct
DTE.US DTE Energy Company 20210622 0 132.91 132.95 131.61 131.75 776411 111.3408 down down correct
DTF.US DTF Tax 20210622 0 15.02 15.02 14.99 15.0197 3724 14.6289 down down correct
DTLA.US P 20210622 0 14.3611 14.3611 14.2 14.24 6796 14.24 down down correct
DTP.US DTE Energy Co 20210622 0 49.9 50.05 49.52 49.91 27400 48.394 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210622 0 26.31 26.5 26.31 26.5 15273 25.8404 up up correct
DTY.US DTE Energy Company 20210622 0 25.78 25.79 25.75 25.79 26058 25.0402 up up correct
DUK.US PA 20210622 0 28.46 28.6 28.42 28.6 41354 27.8796 up up correct
DUKB.US Duke Energy Corp 20210622 0 27.44 27.62 27.4125 27.62 22166 26.905 up down incorrect
DV.US DoubleVerify Holdings Inc 20210622 0 38.98 41.45 38.98 40.93 575677 40.93 up down incorrect
DVA.US DaVita Inc 20210622 0 124.16 124.85 123.18 123.2 746500 123.2 down down correct
DVD.US Dover Motorsports Inc 20210622 0 2.3 2.32 2.26 2.29 12657 2.2498 down down correct
DVN.US Devon Energy Corporation 20210622 0 28.4 28.7 27.86 28.54 7999336 27.7011 up up correct
DWIN.US WS 20210622 0 9.79 9.8 9.79 9.8 8433 9.8 up down incorrect
DX.US PC 20210622 0 25.818 26.16 25.7 26.16 19495 25.3035 up up correct
DXC.US DXC Technology Company 20210622 0 37.45 38.1 37.07 37.85 2388200 37.85 up up correct
DY.US Dycom Industries Inc 20210622 0 72.34 72.55 70.5 72.07 351400 72.07 down up incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210622 0 20.6 20.6 20.238 20.3 21000 19.5802 down down correct
E.US Eni S.p.A 20210622 0 24.75 24.9111 24.6 24.81 212869 23.8205 up up correct
EAF.US GrafTech International Ltd 20210622 0 11.92 11.92 11.715 11.77 3119421 11.7499 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210622 0 25.608 25.62 25.34 25.46 34052 25.46 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20210622 0 12.68 12.76 12.33 12.47 639827 11.5404 down up incorrect
EAT.US Brinker International Inc 20210622 0 57.3 58.46 56.55 58.19 783900 58.19 up up correct
EB.US Eventbrite Inc 20210622 0 19.23 19.43 18.97 19.3 2200600 19.3 up down incorrect
EBF.US Ennis Inc 20210622 0 21.25 21.32 20.94 21.19 72567 20.6653 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210622 0 9.35 9.45 9.17 9.42 1456200 9.42 up up correct
EBS.US Emergent BioSolutions Inc 20210622 0 60.75 61.13 58.66 58.85 646900 58.85 down down correct
EC.US Ecopetrol S.A 20210622 0 13.13 13.21 12.86 13.16 859736 13.16 up down incorrect
ECC.US Eagle Point Credit Company Inc 20210622 0 13.6 13.6 13.525 13.53 137124 12.4788 down up incorrect
ECCB.US Eagle Point Credit Company Inc 20210622 0 25.45 25.49 25.43 25.47 10295 24.5174 up up correct
ECCC.US Eagle Point Credit Company Inc 20210622 0 25.5 25.5 25.39 25.42 10963 24.565 down down correct
ECCW.US ECCW 20210622 0 25.75 25.75 25.65 25.66 15500 24.4467 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210622 0 25.3 25.54 25.29 25.5 7452 24.6696 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210622 0 25.36 25.36 25.36 25.36 809 25.36
ECL.US Ecolab Inc 20210622 0 210.48 212.4 209.75 210.12 672166 209.2125 down up incorrect
ECOM.US ChannelAdvisor Corporation 20210622 0 23.17 23.8 22.91 23.79 116200 23.79 up up correct
ECVT.US Ecovyst Inc 20210622 0 15.64 15.68 15.39 15.51 306088 12.568 down up incorrect
ED.US Consolidated Edison Inc 20210622 0 75.07 75.38 74.395 74.46 2235089 72.9972 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210622 0 6.12 6.16 6.1 6.14 290134 5.8461 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210622 0 8.54 8.54 8.46 8.5 31085 8.076 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210622 0 9.02 9.07 9 9.07 31833 8.6436 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210622 0 4.68 4.9 4.58 4.88 27500 4.88 up up correct
EDR.US Endeavor Group Holdings Inc 20210622 0 26.91 27 26.11 26.34 405486 26.34 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210622 0 8.18 8.19 7.72 7.8 24979700 7.8 down down correct
EEA.US The European Equity Fund Inc 20210622 0 11.4231 11.485 11.4231 11.48 1808 10.0538 up up correct
EEX.US Emerald Holding Inc 20210622 0 5.51 5.56 5.36 5.54 133300 5.54 up up correct
EFC.US PA 20210622 0 26.198 26.198 25.75 25.845 7509 25.0195 down down correct
EFL.US Eaton Vance Floating 20210622 0 9.43 9.4599 9.39 9.41 71228 9.2155 down up incorrect
EFR.US Eaton Vance Senior Floating 20210622 0 14.15 14.19 14.11 14.18 61965 13.7127 up down incorrect
EFT.US Eaton Vance Floating 20210622 0 14.32 14.32 14.26 14.28 89867 13.8386 down down correct
EFX.US Equifax Inc 20210622 0 239 239.6555 236.51 238.11 692509 237.4461 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210622 0 12.7 12.7 12.7 12.7 361 12.4167
EGGF.US UN 20210622 0 9.963 9.963 9.963 9.963 0 9.963
EGHT.US 8x8 Inc 20210622 0 26.24 26.89 26.15 26.88 788700 26.88 up up correct
EGO.US Eldorado Gold Corporation 20210622 0 10.28 10.35 10.11 10.3 1037000 10.3 up up correct
EGP.US EastGroup Properties Inc 20210622 0 169.33 169.36 167.2 168.28 217000 165.7796 down down correct
EGY.US VAALCO Energy Inc 20210622 0 3.23 3.28 3.1 3.14 191600 3.14 down down correct
EHC.US Encompass Health Corporation 20210622 0 81.48 81.675 80.61 80.73 326012 80.1489 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210622 0 10.45 10.49 10.31 10.4 60664 9.9971 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210622 0 9.83 9.84 9.83 9.83 19565 9.83
EIC.US Eagle Point Income Company Inc 20210622 0 15.5 15.73 15.42 15.68 9900 15.68 up up correct
EIG.US Employers Holdings Inc 20210622 0 42.04 42.44 41.62 42.41 124272 41.8974 up up correct
EIX.US Edison International 20210622 0 55.93 56.31 55.62 55.66 1983211 53.8288 down down correct
EL.US The Estée Lauder Companies Inc 20210622 0 301.27 301.72 299.91 300.51 711295 299.5043 down down correct
ELAN.US Elanco Animal Health Incorporated 20210622 0 35.07 35.36 34.66 35.19 1857400 35.19 up up correct
ELAT.US Elanco Animal Health Incorporat 20210622 0 53.04 53.85 52.93 53.82 77300 52.5176 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210622 0 25.7 25.7 25.35 25.5 36779 24.8889 down down correct
ELF.US e.l.f. Beauty Inc 20210622 0 27.7 27.87 27.4 27.61 408576 27.61 down down correct
ELP.US Companhia Paranaense de Energia 20210622 0 6.02 6.12 5.975 6.1 736304 5.6388 up up correct
ELS.US Equity LifeStyle Properties Inc 20210622 0 76.97 76.97 76.13 76.26 946786 75.2478 down down correct
ELVT.US Elevate Credit Inc 20210622 0 3.91 3.93 3.82 3.9 229300 3.9 down down correct
ELY.US Callaway Golf Company 20210622 0 33.44 34.08 32.98 33.91 3933700 33.91 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210622 0 14.11 14.19 14.11 14.15 84229 13.5959 up up correct
EME.US EMCOR Group Inc 20210622 0 121.87 122.44 119.79 122.29 193704 122.0229 up up correct
EMF.US Templeton Emerging Markets Fund 20210622 0 19.37 19.435 19.1166 19.4139 16502 18.1262 up down incorrect
EMN.US Eastman Chemical Company 20210622 0 119.46 119.7 117.6701 117.9 729929 116.3862 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210622 0 23.76 23.76 23.12 23.31 50628 22.5037 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20210622 0 25.69 25.768 25.61 25.72 13217 25.72 up up correct
EMR.US Emerson Electric Co 20210622 0 94.75 95.52 93.9636 94.78 2058333 93.8228 up down incorrect
ENB.US Enbridge Inc 20210622 0 40.03 40.11 39.46 40 3059445 38.7182 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210622 0 27.41 27.54 27.3848 27.53 41414 27.53 up up correct
ENBL.US Enable Midstream Partners LP 20210622 0 9.4 9.4 9.23 9.35 1987551 8.9738 down down correct
ENIA.US Enel Américas S.A 20210622 0 6.81 6.81 6.65 6.78 2607900 6.78 down down correct
ENIC.US Enel Chile S.A 20210622 0 2.92 2.95 2.9 2.91 718200 2.91 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210622 0 25.68 25.69 25.68 25.69 378 25.0608 up up correct
ENLC.US EnLink Midstream LLC 20210622 0 6.08 6.26 6.031 6.23 2071162 6.0597 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210622 0 25.57 25.67 25.57 25.66 3926 25.66 up up correct
ENPC.US Executive Network Partnering Corporation 20210622 0 9.75 9.75 9.73 9.74 16600 9.74 down down correct
ENR.US PA 20210622 0 92.1 93.18 91.72 93.18 55162 89.3762 up up correct
ENS.US EnerSys 20210622 0 94.91 95.3 93.85 95.17 188334 94.7445 up up correct
ENV.US Envestnet Inc 20210622 0 77.71 77.87 76.92 77.14 304900 77.14 down down correct
ENVA.US Enova International Inc 20210622 0 34.51 34.815 33.65 33.94 147400 33.94 down up incorrect
ENZ.US Enzo Biochem Inc 20210622 0 3.04 3.05 2.92 3.01 414600 3.01 down down correct
EOD.US Wells Fargo Advantage Funds 20210622 0 5.83 5.85 5.79 5.82 136022 5.5715 down up incorrect
EOG.US EOG Resources Inc 20210622 0 84.94 85.551 83.4 84.95 3187699 82.2218 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210622 0 18.14 18.19 18.07 18.13 28708 17.5405 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210622 0 22.67 22.7908 22.63 22.73 75293 22.0003 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210622 0 21.99 22.18 21.99 22.09 29255 21.7323 up down incorrect
EP.US PC 20210622 0 50.1 50.2 50.083 50.083 9293 50.083 down down correct
EPAC.US Enerpac Tool Group Corp 20210622 0 25.13 25.31 24.82 25.28 136246 25.2334 up up correct
EPAM.US EPAM Systems Inc 20210622 0 517.23 520.22 515.42 519.16 223500 519.16 up up correct
EPC.US Edgewell Personal Care Company 20210622 0 42.18 42.41 41.57 42.26 349400 41.9523 up up correct
EPD.US Enterprise Products Partners L.P 20210622 0 24.05 24.15 23.8 24.13 6376174 23.2167 up up correct
EPR.US PG 20210622 0 25.72 25.89 25.7 25.84 10844 24.7753 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210622 0 27.46 27.64 27.06 27.34 1218447 26.6093 down down correct
EPWR.US WS 20210622 0 9.71 9.71 9.66 9.7 10727 9.7 down up incorrect
EQC.US PD 20210622 0 31.87 32 31.86 31.9581 3287 31.1527 up up correct
EQD.US Equity Distribution Acquisition Corp 20210622 0 9.76 9.8 9.76 9.8 494491 9.8 up up correct
EQH.US PC 20210622 0 25.11 25.15 25.05 25.15 18746 24.8823 up up correct
EQHA.US WS 20210622 0 9.71 9.71 9.71 9.71 100 9.71
EQNR.US Equinor ASA 20210622 0 20.95 21.1 20.71 21.01 2215603 20.7167 up up correct
EQR.US Equity Residential 20210622 0 79.44 79.56 78.78 79.06 2144716 77.8798 down down correct
EQS.US Equus Total Return Inc 20210622 0 1.99 1.99 1.94 1.99 2500 1.99
EQT.US EQT Corporation 20210622 0 20.4 20.43 19.97 20.35 3775200 20.35 down down correct
ERF.US Enerplus Corporation 20210622 0 7.13 7.14 6.93 7.08 1361455 7.0204 down down correct
ERJ.US Embraer S.A 20210622 0 15.92 16.14 15.55 16.11 1890500 16.11 up up correct
ES.US Eversource Energy 20210622 0 80.63 80.94 80.2 80.22 1406638 79.1361 down down correct
ESE.US ESCO Technologies Inc 20210622 0 90.76 90.91 89.7 90.4 91728 90.2297 down down correct
ESGC.US Eros STX Global Corporation 20210622 0 1.36 1.42 1.355 1.42 3141437 1.42 up up correct
ESI.US Element Solutions Inc 20210622 0 23.44 23.45 22.94 22.99 1273900 22.8537 down up incorrect
ESM.US ESM Acquisition Corporation 20210622 0 9.74 9.74 9.74 9.74 502 9.74
ESNT.US Essent Group Ltd 20210622 0 45.67 46.63 45.35 46.29 509392 45.9042 up up correct
ESRT.US Empire State Realty Trust Inc 20210622 0 12.43 12.43 12.05 12.09 1479369 12.0003 down down correct
ESS.US Essex Property Trust Inc 20210622 0 308 308.86 305.85 305.97 348635 301.8911 down down correct
ESTC.US Elastic N.V 20210622 0 144.36 148.68 144.36 147.27 481000 147.27 up down incorrect
ESTE.US Earthstone Energy Inc 20210622 0 11.54 11.56 10.87 11.1 341145 11.1 down down correct
ET.US P 20210622 0 25.04 25.07 25.0101 25.05 87296 25.05 up up correct
ETB.US Eaton Vance Tax 20210622 0 16.54 16.61 16.38 16.56 51852 15.9245 up up correct
ETD.US Ethan Allen Interiors Inc 20210622 0 26.95 27.12 26.29 26.75 234900 25.4368 down up incorrect
ETG.US Eaton Vance Tax 20210622 0 20.95 21.05 20.94 20.96 121418 20.2471 up up correct
ETI.US P 20210622 0 5.1 5.1 5.1 5.1 263408 4.458
ETJ.US Eaton Vance Risk 20210622 0 11.52 11.54 11.23 11.43 277380 10.974 down down correct
ETN.US Eaton Corporation plc 20210622 0 142.94 143.92 141.78 142.83 1487761 141.561 down up incorrect
ETO.US Eaton Vance Tax 20210622 0 29.2 29.45 29.0047 29.3 39986 28.3536 up down incorrect
ETR.US Entergy Corporation 20210622 0 104.2 104.485 103.22 103.22 952683 101.3186 down up incorrect
ETRN.US Equitrans Midstream Corporation 20210622 0 9.12 9.13 8.75 8.82 3798127 8.5315 down up incorrect
ETV.US Eaton Vance Tax 20210622 0 16.36 16.36 16.14 16.26 614412 15.6184 down down correct
ETW.US Eaton Vance Tax 20210622 0 11.02 11.02 10.93 10.95 235067 10.5292 down down correct
ETWO.US E2open Parent Holdings Inc 20210622 0 11.83 12.1 11.615 12.09 1306400 12.09 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210622 0 22.77 22.9386 22.6953 22.88 21907 22.4483 up up correct
ETY.US Eaton Vance Tax 20210622 0 13.83 13.93 13.83 13.85 184978 13.335 up up correct
EURN.US Euronav NV 20210622 0 9.15 9.22 9.03 9.17 818658 9.1084 up up correct
EVA.US Enviva Partners LP 20210622 0 49.75 50.26 49.3901 50.12 144436 48.7587 up up correct
EVC.US Entravision Communications Corporation 20210622 0 5.63 5.65 5.3683 5.55 544786 5.509 down down correct
EVF.US Eaton Vance Senior Income Trust 20210622 0 6.73 6.75 6.73 6.74 43656 6.5539 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210622 0 13.3 13.3 13.22 13.25 62075 12.6084 down down correct
EVH.US Evolent Health Inc 20210622 0 20.41 20.54 20.12 20.53 238421 20.53 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210622 0 14.05 14.1557 14.05 14.15 147375 13.8644 up up correct
EVR.US Evercore Inc 20210622 0 130.54 131.76 128.76 131.04 360160 129.8047 up up correct
EVRG.US Evergy Inc 20210622 0 62.26 63.085 61.81 61.88 2212815 60.8643 down down correct
EVRI.US Everi Holdings Inc 20210622 0 23.89 25.3 23.46 24.69 2040500 24.69 up down incorrect
EVT.US Eaton Vance Tax 20210622 0 27.63 27.67 27.35 27.5 67104 26.582 down down correct
EVTC.US EVERTEC Inc 20210622 0 43.16 43.71 42.591 43.53 148831 43.4309 up up correct
EW.US Edwards Lifesciences Corporation 20210622 0 102.88 104.74 102.66 104.52 2542200 104.52 up up correct
EXD.US Eaton Vance Tax 20210622 0 11.45 11.45 11.32 11.35 49808 10.9533 down up incorrect
EXG.US Eaton Vance Tax 20210622 0 10.07 10.17 10.05 10.14 528552 9.7533 up up correct
EXK.US Endeavour Silver Corp 20210622 0 6.37 6.37 6.19 6.34 2097111 6.34 down down correct
EXP.US Eagle Materials Inc 20210622 0 140.47 142.065 139.28 141.38 278895 140.9164 up up correct
EXPR.US Express Inc 20210622 0 4.8 5.6 4.73 5.39 11993100 5.39 up up correct
EXR.US Extra Space Storage Inc 20210622 0 163.78 164.85 162.88 162.93 429369 160.8873 down down correct
EXTN.US Exterran Corporation 20210622 0 4.88 4.88 4.64 4.74 389700 4.74 down down correct
F.US PC 20210622 0 27.44 27.57 27.34 27.57 58645 27.57 up up correct
FACA.US WS 20210622 0 10 10.01 9.99 9.99 76441 9.99 down down correct
FACT.US Freedom Acquisition I Corp 20210622 0 9.78 9.8 9.748 9.75 51271 9.75 down down correct
FAF.US First American Financial Corporation 20210622 0 62.84 62.92 62.07 62.08 870674 61.2001 down up incorrect
FBC.US Flagstar Bancorp Inc 20210622 0 43.54 43.66 42.76 42.92 716418 42.7615 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210622 0 99.13 99.41 98.2726 98.35 777269 97.8592 down down correct
FBK.US FB Financial Corporation 20210622 0 38.34 38.74 37.78 38.37 130721 38.1696 up up correct
FBP.US First BanCorp 20210622 0 11.97 12.02 11.76 11.88 1248398 11.734 down down correct
FC.US Franklin Covey Co 20210622 0 32.38 32.78 31.75 32.6 36700 32.6 up up correct
FCAX.US WS 20210622 0 9.82 9.82 9.73 9.78 51802 9.78 down down correct
FCF.US First Commonwealth Financial Corporation 20210622 0 14.36 14.38 14.12 14.29 273901 14.0607 down down correct
FCN.US FTI Consulting Inc 20210622 0 137.01 137.01 134.9 135.91 265120 135.91 down down correct
FCPT.US Four Corners Property Trust Inc 20210622 0 29.04 29.205 28.78 29.03 402585 28.3672 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210622 0 25.45 25.51 25.45 25.51 1300 24.7475 up up correct
FCRX.US FCRX 20210622 0 25.359 25.45 25.359 25.447 6100 24.7362 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210622 0 12.62 12.63 12.45 12.49 307139 11.9885 down up incorrect
FCX.US Freeport 20210622 0 36.29 37.01 35.63 36.49 27500660 36.3372 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210622 0 13.55 13.57 13.53 13.56 26948 13.1928 up up correct
FDP.US Fresh Del Monte Produce Inc 20210622 0 32.87 33.2512 32.57 33.03 86440 32.7089 up down incorrect
FDS.US FactSet Research Systems Inc 20210622 0 328.52 332.83 328.52 330.79 174091 329.4794 up up correct
FDX.US FedEx Corporation 20210622 0 294.92 299.12 293.849 297.69 2250100 295.2118 up down incorrect
FE.US FirstEnergy Corp 20210622 0 37.71 38 37.48 37.5 1988164 36.7467 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210622 0 0.91 0.92 0.9 0.911 47100 0.911 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210622 0 7.93 7.94 7.84 7.88 111205 7.5683 down down correct
FENG.US Phoenix New Media Limited 20210622 0 1.54 1.58 1.53 1.56 187833 1.56 up up correct
FERG.US Ferguson plc 20210622 0 137.18 139.05 136.89 138.29 41900 136.7638 up down incorrect
FET.US Forum Energy Technologies Inc 20210622 0 23.53 24.51 23.4 24.17 56067 24.17 up up correct
FF.US FutureFuel Corp 20210622 0 9.89 9.97 9.78 9.92 397172 9.772 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210622 0 19.86 20.0132 19.8 19.8 54899 19.2088 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210622 0 22.43 22.52 22.4 22.52 74848 21.7714 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210622 0 4.13 4.145 4.12 4.13 35368 3.9664
FHI.US Federated Hermes Inc 20210622 0 33.44 33.44 32.75 33.32 566503 32.7749 down down correct
FHN.US PE 20210622 0 28.08 28.16 28.06 28.16 13064 27.3541 up up correct
FHS.US First High 20210622 0 6.66 6.83 6.36 6.79 214300 6.79 up up correct
FICO.US Fair Isaac Corporation 20210622 0 504.95 510.14 503.79 506.02 196865 506.02 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210622 0 13.77 13.86 13.45 13.61 39370 13.2289 down down correct
FIGS.US FIGS Inc. 20210622 0 42.18 49.7412 42.08 45.21 3302723 45.21 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210622 0 18.31 18.349 18.26 18.29 19765 17.6238 down down correct
FINV.US FinVolution Group 20210622 0 9.11 9.3 8.665 9.23 2677400 9.23 up down incorrect
FIS.US Fidelity National Information Services Inc 20210622 0 145.63 146.26 144.51 145.93 1700931 144.9518 up up correct
FIX.US Comfort Systems USA Inc 20210622 0 79.04 79.57 77.6914 79.18 117386 78.954 up up correct
FL.US Foot Locker Inc 20210622 0 58.17 59.38 57.83 59.35 789362 58.7792 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210622 0 24.19 24.23 23.98 24.1 28884 23.3231 down down correct
FLME.US WS 20210622 0 9.65 9.65 9.645 9.645 1936 9.645 down up incorrect
FLNG.US FLEX LNG Ltd 20210622 0 14.24 14.54 14.12 14.22 30100 13.4226 down up incorrect
FLO.US Flowers Foods Inc 20210622 0 23.94 24.25 23.82 23.92 1396291 23.5183 down up incorrect
FLOW.US SPX FLOW Inc 20210622 0 63.03 63.33 62.29 63.22 76716 63.0544 up up correct
FLR.US Fluor Corporation 20210622 0 17.29 17.64 16.91 17.55 2506000 17.55 up up correct
FLS.US Flowserve Corporation 20210622 0 41.32 41.32 40.46 40.85 530025 40.1559 down down correct
FLT.US FLEETCOR Technologies Inc 20210622 0 263.98 264.61 259.75 262.2 1424037 262.2 down down correct
FMAC.US WS 20210622 0 9.9 10.01 9.88 9.99 170187 9.99 up up correct
FMC.US FMC Corporation 20210622 0 114.43 114.98 112.88 114.59 686824 112.9573 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20210622 0 15.3 15.36 15.3 15.31 9875 14.9954 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210622 0 41.4 41.61 41.29 41.41 425600 41.41 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210622 0 83.45 83.7 82.41 83.14 317841 82.5504 down down correct
FMY.US First Trust Mortgage Income Fund 20210622 0 13.52 13.639 13.51 13.5872 7292 13.2446 up up correct
FN.US Fabrinet 20210622 0 93.29 93.76 92.62 93.4 84800 93.4 up up correct
FNB.US PE 20210622 0 29.35 29.35 29.0827 29.26 3516 28.3641 down up incorrect
FND.US Floor & Decor Holdings Inc 20210622 0 97.93 98.31 96.16 97.98 959600 97.98 up up correct
FNF.US Fidelity National Financial Inc 20210622 0 44.5 44.6 43.93 44.05 1500500 43.2936 down down correct
FNV.US Franco 20210622 0 147.79 148.93 147.27 148.45 782228 147.8059 up down incorrect
FOA.US Finance Of America Companies Inc 20210622 0 7.89 8 7.71 7.89 578109 7.89
FOE.US Ferro Corporation 20210622 0 21.5 21.59 21.46 21.56 258100 21.56 up up correct
FOF.US Cohen & Steers Closed 20210622 0 14.13 14.23 14.105 14.2 44982 13.6944 up down incorrect
FOR.US Forestar Group Inc 20210622 0 21.1 21.1 20.62 20.78 97900 20.78 down down correct
FOUR.US Shift4 Payments Inc 20210622 0 100.5 101.3 96.138 98.79 663200 98.79 down down correct
FPAC.US U 20210622 0 9.7 9.74 9.7 9.72 118451 9.72 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210622 0 24.91 24.99 24.87 24.96 113227 24.0934 up up correct
FPH.US Five Point Holdings LLC 20210622 0 8.05 8.05 7.87 8.02 48000 8.02 down down correct
FPI.US Farmland Partners Inc 20210622 0 12.6 12.6 12.365 12.47 127644 12.3678 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210622 0 5.93 5.935 5.86 5.91 108651 5.6819 down up incorrect
FR.US First Industrial Realty Trust Inc 20210622 0 53.29 53.609 52.89 52.91 860565 52.1566 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210622 0 13.15 13.2 13.07 13.1 108447 12.655 down up incorrect
FRO.US Frontline Ltd 20210622 0 8.5 8.56 8.395 8.55 689895 8.55 up up correct
FRT.US PC 20210622 0 26.27 26.27 26.2486 26.25 3046 25.3155 down down correct
FRX.US WS 20210622 0 0.029 0.029 0.029 0.029 1166341 0.029
FRXB.US WS 20210622 0 9.7752 9.79 9.74 9.7601 35530 9.7601 down down correct
FSK.US FS KKR Capital Corp 20210622 0 21.55 22.06 21.55 21.95 1084142 20.7139 up up correct
FSLY.US Fastly Inc 20210622 0 55.79 57.83 55.37 56.27 2867500 56.27 up up correct
FSM.US Fortuna Silver Mines Inc 20210622 0 5.82 5.84 5.69 5.74 2906300 5.74 down down correct
FSNB.US WS 20210622 0 9.66 9.7 9.66 9.69 1003114 9.69 up up correct
FSR.US Fisker Inc 20210622 0 17.45 17.99 17.11 17.65 6493051 17.65 up down incorrect
FSS.US Federal Signal Corporation 20210622 0 39.7 40.06 39.21 40.01 132708 39.8417 up down incorrect
FST.US UN 20210622 0 14.1 14.1 14.1 14.1 0 14.1
FT.US Franklin Universal Trust 20210622 0 8.08 8.22 8.08 8.204 29269 7.8807 up up correct
FTAI.US PB 20210622 0 25.855 26.08 25.85 25.91 7668 24.9229 up up correct
FTCH.US Farfetch Limited 20210622 0 50.06 51.09 50 50.87 2268500 50.87 up up correct
FTEV.US WS 20210622 0 9.71 9.71 9.71 9.71 110 9.71
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210622 0 19.82 19.85 19.62 19.78 92000 18.8496 down up incorrect
FTI.US TechnipFMC plc 20210622 0 9.26 9.3 9.04 9.17 5841300 9.17 down down correct
FTK.US Flotek Industries Inc 20210622 0 2.07 2.08 1.87 1.92 175400 1.92 down down correct
FTS.US Fortis Inc 20210622 0 45.62 45.85 45.48 45.74 377062 44.9234 up up correct
FTV.US Fortive Corporation 20210622 0 69.48 69.79 68.8277 69.59 3255497 69.4622 up down incorrect
FUBO.US fuboTV Inc 20210622 0 32.02 33.7 31.32 31.72 17387434 31.72 down down correct
FUL.US H.B. Fuller Company 20210622 0 66.72 66.8169 66.13 66.49 466174 66.1414 down down correct
FUN.US Cedar Fair L.P 20210622 0 47.06 47.41 46.33 46.46 478200 46.46 down down correct
FUSE.US WS 20210622 0 0.09 0.09 0.085 0.085 75504 0.085 down down correct
FVAC.US Fortress Value Acquisition Corp 20210622 0 648 657 647 652 94 652 up up correct
FVIV.US WS 20210622 0 9.81 9.81 9.8 9.8 437 9.8 down down correct
FVRR.US Fiverr International Ltd 20210622 0 228 233.33 227 230.99 658800 230.99 up up correct
FVT.US UN 20210622 0 10.16 10.195 10.16 10.195 720 10.195 up up correct
FZT.US WS 20210622 0 9.79 9.79 9.78 9.78 2600 9.78 down down correct
G.US Genpact Limited 20210622 0 45.39 45.7 45.16 45.55 509700 45.455 up up correct
GAB.US The Gabelli Equity Trust Inc 20210622 0 6.91 6.92 6.82 6.88 643080 6.5647 down down correct
GAM.US PB 20210622 0 26.93 26.93 26.73 26.883 2712 26.1425 down down correct
GAPA.US WS 20210622 0 9.7211 9.7211 9.72 9.72 1502 9.72 down down correct
GATO.US Gatos Silver Inc 20210622 0 18.16 18.35 17.44 18.08 449200 18.08 down down correct
GATX.US GATX Corporation 20210622 0 90.09 90.75 89.69 90.59 132783 89.6427 up up correct
GB.US Global Blue Group Holding AG 20210622 0 10.54 10.75 10.51 10.67 14069 10.67 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210622 0 24.87 24.87 24.65 24.78 54622 24.0189 down down correct
GBL.US GAMCO Investors Inc 20210622 0 24.06 24.635 24.04 24.35 27205 24.2917 up up correct
GBX.US The Greenbrier Companies Inc 20210622 0 45.19 46.06 44.41 45.86 567197 45.013 up up correct
GCI.US Gannett Co Inc 20210622 0 5.79 5.79 5.54 5.74 1016168 5.74 down down correct
GCO.US Genesco Inc 20210622 0 57.66 59.17 57 58.63 98600 58.63 up up correct
GCP.US GCP Applied Technologies Inc 20210622 0 22.85 23.27 22.63 23.13 266400 23.13 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210622 0 6.46 6.51 6.43 6.49 28315 6.1815 up up correct
GD.US General Dynamics Corporation 20210622 0 190.31 190.73 189.08 189.58 968102 187.2572 down down correct
GDDY.US GoDaddy Inc 20210622 0 84.83 85.54 84.52 85.3 867700 85.3 up up correct
GDL.US The GDL Fund 20210622 0 9.05 9.05 8.92 8.97 5591 8.733 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210622 0 18.2 18.34 18.1653 18.24 13664 17.6348 up up correct
GDOT.US Green Dot Corporation 20210622 0 48.96 49.64 48.11 49.39 313000 49.39 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20210622 0 25.88 26.01 25.8106 25.97 155770 25.2786 up up correct
GE.US General Electric Company 20210622 0 13.12 13.195 12.94 13.03 4783572 103.9887 down down correct
GEF.US Greif Inc 20210622 0 61.32 62.13 60.75 61.78 193437 60.8814 up up correct
GEL.US Genesis Energy L.P 20210622 0 11.05 11.29 10.75 11.21 770967 10.8967 up up correct
GENI.US Genius Sports Limited 20210622 0 17.68 18.35 17.36 18.26 1916566 18.26 up up correct
GEO.US The GEO Group Inc 20210622 0 7.67 7.76 7.36 7.39 4073189 7.39 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210622 0 11.77 11.77 11.53 11.64 35847 11.2858 down down correct
GES.US Guess' Inc 20210622 0 25.29 26.45 25.18 26.38 1141531 26.0069 up up correct
GF.US The New Germany Fund Inc 20210622 0 20.34 20.47 20.32 20.35 7759 15.3799 up up correct
GFF.US Griffon Corporation 20210622 0 25.93 26.21 25.65 26.03 148697 25.9397 up up correct
GFI.US Gold Fields Limited 20210622 0 9.005 9.1075 8.95 9.06 8273737 8.9178 up up correct
GFL.US GFL Environmental Inc 20210622 0 31 31.54 30.76 31.4 1097400 31.3804 up up correct
GFLU.US GFL Environmental Inc 20210622 0 72.64 73.59 72.3 73.59 286900 72.3236 up down incorrect
GFX.US WS 20210622 0 9.7628 9.78 9.75 9.76 55217 9.76 down down correct
GGB.US Gerdau S.A 20210622 0 5.9 6.01 5.85 5.96 14692341 5.3855 up up correct
GGG.US Graco Inc 20210622 0 72.51 73.5 72.235 73.39 658210 73.0167 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210622 0 21.35 21.5344 21.35 21.49 39884 20.7871 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20210622 0 10.39 10.47 10.37 10.46 32981 9.9824 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210622 0 15.95 15.97 15.8468 15.93 9073 15.2302 down down correct
GHC.US Graham Holdings Company 20210622 0 641.55 641.55 627.01 634.43 22428 631.3289 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20210622 0 12.42 12.46 10.81 12.03 674640 11.2111 down up incorrect
GHL.US Greenhill & Co. Inc 20210622 0 14.73 15 14.38 14.89 117010 14.797 up up correct
GHLD.US Guild Holdings Company 20210622 0 15.55 15.55 15.02 15.42 10300 14.4532 down down correct
GHM.US Graham Corporation 20210622 0 13.65 13.65 13.5 13.5 101641 13.2839 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20210622 0 15.64 15.69 15.59 15.62 109887 15.004 down down correct
GIB.US CGI Inc 20210622 0 90.37 91.32 90.17 91.03 111100 91.03 up up correct
GIC.US Global Industrial Company 20210622 0 36 37.35 35.85 37.32 110879 36.1483 up up correct
GIK.US WS 20210622 0 17.848 17.848 17.848 17.848 0 17.848
GIL.US Gildan Activewear Inc 20210622 0 34.47 35.99 34.47 35.84 578101 35.4575 up up correct
GIM.US Templeton Global Income Fund 20210622 0 5.55 5.59 5.55 5.55 288275 5.3328
GIS.US General Mills Inc 20210622 0 60.21 60.483 60.01 60.21 3433137 59.2115
GIX.US WS 20210622 0 160.9 163.3 158 161.4 42157 161.4 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210622 0 10.3485 10.3485 10.3485 10.3485 2042 10.0463
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210622 0 23.52 23.58 23.5 23.5488 2017 23.4713 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210622 0 21.25 21.25 21.25 21.25 125 21.1326
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210622 0 20.7094 20.7094 20.7094 20.7094 25 20.6042
GKOS.US Glaukos Corporation 20210622 0 83.96 85.48 83.84 84.79 378200 84.79 up up correct
GL.US PD 20210622 0 25.7 25.75 25.61 25.7 37017 25.7
GLOB.US Globant S.A 20210622 0 221.2 225.835 220.391 225.44 129400 225.44 up up correct
GLOG.US PA 20210622 0 25.63 25.7 25.63 25.6743 8012 24.0707 up up correct
GLOP.US PC 20210622 0 24.2 24.25 24.0534 24.2 19173 23.206
GLP.US PB 20210622 0 26.85 27.1514 26.85 27.05 6215 26.4691 up down incorrect
GLT.US Glatfelter Corporation 20210622 0 14.06 14.22 13.87 14.18 206946 13.9049 up down incorrect
GLW.US Corning Incorporated 20210622 0 39.58 40.47 39.445 40.15 7767947 39.6629 up down incorrect
GM.US General Motors Company 20210622 0 59.54 59.6 59.02 59.24 8928500 59.24 down down correct
GME.US GameStop Corp 20210622 0 217.73 225.88 209.17 220.4 8200200 220.4 up up correct
GMED.US Globus Medical Inc 20210622 0 73.67 74.86 73.05 74.66 370500 74.66 up up correct
GMRE.US PA 20210622 0 26.85 26.97 26.85 26.97 10673 26.0287 up up correct
GMS.US GMS Inc 20210622 0 42.01 42.51 41.46 42.3 146500 42.3 up up correct
GNE.US PA 20210622 0 8.98 8.98 8.98 8.98 3898 8.6666
GNK.US Genco Shipping & Trading Limited 20210622 0 18.83 19.05 18.42 19.04 990877 18.7525 up up correct
GNL.US PB 20210622 0 27.55 27.649 27.4265 27.53 10207 27.0998 down down correct
GNRC.US Generac Holdings Inc 20210622 0 389.21 399.58 388.205 396.77 833740 396.77 up up correct
GNT.US PA 20210622 0 26.039 26.039 26 26 600 26 down down correct
GNW.US Genworth Financial Inc 20210622 0 4.1 4.1 3.99 4.05 1450400 4.05 down down correct
GOAC.US WS 20210622 0 9.84 9.84 9.77 9.77 24816 9.77 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210622 0 21.25 21.8 21.1403 21.5 255399 20.3846 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210622 0 10.07 10.07 9.83 10.04 849200 10.04 down up incorrect
GOLD.US Barrick Gold Corporation 20210622 0 21.07 21.28 20.975 21.08 12925300 20.5931 up down incorrect
GOLF.US Acushnet Holdings Corp 20210622 0 48.06 48.84 47.25 48.66 192062 48.3486 up up correct
GOOS.US Canada Goose Holdings Inc 20210622 0 38.23 40.92 38.06 40.92 645400 40.92 up up correct
GOTU.US Gaotu Techedu Inc 20210622 0 13.6 13.7 13.05 13.36 3835600 13.36 down down correct
GPC.US Genuine Parts Company 20210622 0 124.52 125.52 123.09 124.95 607302 123.3214 up up correct
GPI.US Group 1 Automotive Inc 20210622 0 149.67 152.42 147.6309 152.08 151459 151.4962 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210622 0 27.25 27.42 27.2 27.42 15877 26.4494 up down incorrect
GPK.US Graphic Packaging Holding Company 20210622 0 17.7 18 17.68 17.9 5202176 17.7658 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210622 0 8.44 8.508 8.37 8.43 158946 8.1045 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20210622 0 15.2 15.34 15.06 15.31 258268 14.4687 up down incorrect
GPN.US Global Payments Inc 20210622 0 193.88 194.41 191.87 193.56 1110334 192.8986 down down correct
GPOR.US Gulfport Energy Corporation 20210622 0 64.24 64.78 63.02 64.19 15900 64.19 down down correct
GPRK.US GeoPark Limited 20210622 0 13.37 13.6079 13.1134 13.35 65033 13.2553 down down correct
GPS.US The Gap Inc 20210622 0 31.69 32.39 31.15 32.29 4389757 32.0124 up up correct
GPX.US GP Strategies Corporation 20210622 0 14.86 14.9 14.5 14.54 99900 14.54 down down correct
GRC.US The Gorman 20210622 0 34.24 34.64 33.86 34.5 74740 34.2212 up down incorrect
GRP.US UN 20210622 0 68.35 69.07 68.35 69.02 4389 67.6009 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210622 0 13.52 13.54 13.36 13.39 28661 12.7542 down up incorrect
GS.US The Goldman Sachs Group Inc 20210622 0 357 359.88 352.64 357.53 1870813 353.9334 up down incorrect
GSAH.US GS Acquisition Holdings Corp II 20210622 0 10.16 10.16 10.04 10.05 4411400 10.05 down down correct
GSBD.US Goldman Sachs BDC Inc 20210622 0 20.26 20.335 20.08 20.25 287941 18.8337 down down correct
GSK.US GlaxoSmithKline plc 20210622 0 39.5 39.52 39.03 39.08 3606188 38.1139 down down correct
GSL.US PB 20210622 0 25.9 25.9 25.88 25.88 35751 24.278 down down correct
GSLD.US GSLD 20210622 0 25.84 25.95 25.84 25.919 6500 25.4318 up up correct
GSQD.US WS 20210622 0 9.77 9.8 9.76 9.8 2584 9.8 up up correct
GTES.US Gates Industrial Corporation plc 20210622 0 17.33 17.6 17.04 17.54 392700 17.54 up up correct
GTLS.US Chart Industries Inc 20210622 0 136.55 142.44 135.32 141.71 308900 141.71 up up correct
GTN.US Gray Television Inc 20210622 0 22.59 22.72 22.03 22.5 423175 22.3302 down down correct
GTNA.US Gray Television Inc 20210622 0 20.54 21.2 20.54 21.2 1017 21.2 up up correct
GTS.US Triple 20210622 0 23.59 23.59 23.09 23.23 28300 23.23 down down correct
GTY.US Getty Realty Corp 20210622 0 32.72 32.91 32.48 32.48 314520 31.2614 down down correct
GUT.US The Gabelli Utility Trust 20210622 0 7.8 7.93 7.79 7.93 142553 7.6408 up up correct
GVA.US Granite Construction Incorporated 20210622 0 38.99 39.67 38.02 39.5 234515 39.1197 up up correct
GWB.US Great Western Bancorp Inc 20210622 0 34.01 34.23 33.5 34.12 209235 34.0206 up down incorrect
GWRE.US Guidewire Software Inc 20210622 0 111.75 112.28 111.11 112.19 639100 112.19 up up correct
GWW.US W.W. Grainger Inc 20210622 0 445 445.72 440.58 442.57 197587 439.4491 down down correct
GYC.US Cabco Series 2004 20210622 0 23.38 23.42 23.28 23.36 181629 23.36 down down correct
H.US Hyatt Hotels Corporation 20210622 0 82.45 82.98 81.52 82.06 342800 82.06 down down correct
HAE.US Haemonetics Corporation 20210622 0 63.35 63.76 62.36 63.73 818900 63.73 up up correct
HAL.US Halliburton Company 20210622 0 23.2 23.59 22.92 23.49 5495593 23.3925 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210622 0 53.37 54.37 53.0087 54.08 388435 53.0436 up up correct
HAYW.US Hayward Holdings Inc 20210622 0 24.82 25 24.15 24.49 254400 24.49 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210622 0 23.05 23.26 22.52 23.26 29483 22.9774 up up correct
HBI.US Hanesbrands Inc 20210622 0 18.63 18.65 18.285 18.61 2640478 18.3153 down up incorrect
HBM.US Hudbay Minerals Inc 20210622 0 6.24 6.375 6.15 6.3 1333383 6.2918 up up correct
HCA.US HCA Healthcare Inc 20210622 0 207.47 211.01 207.15 209.84 1131061 209.0317 up down incorrect
HCC.US Warrior Met Coal Inc 20210622 0 16.3 16.92 16.2 16.7 428198 16.6211 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20210622 0 855 855 855 855 0 854.8215
HCHC.US HC2 Holdings Inc 20210622 0 4.16 4.25 4 4.02 386260 4.02 down down correct
HCI.US HCI Group Inc 20210622 0 90.33 93.75 90.17 93.3 185441 92.6746 up up correct
HCXY.US Hercules Capital Inc 20210622 0 27.05 27.05 26.85 26.85 540 26.0754 down down correct
HD.US The Home Depot Inc 20210622 0 309.13 314.91 308.295 312.71 4418668 309.8467 up up correct
HDB.US HDFC Bank Limited 20210622 0 74.88 75.27 74.48 74.77 846655 74.2241 down up incorrect
HE.US Hawaiian Electric Industries Inc 20210622 0 42.85 42.92 42.43 42.49 321156 41.8078 down down correct
HEI.US HEICO Corporation 20210622 0 141.485 142.25 139.42 140.9 203309 140.8091 down down correct
HEP.US Holly Energy Partners L.P 20210622 0 22.5 22.6456 22.24 22.53 145449 21.7538 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20210622 0 12.63 12.76 12.565 12.74 37435 12.4683 up up correct
HES.US Hess Corporation 20210622 0 89.88 90.16 88.07 88.62 2336086 88.0232 down down correct
HESM.US Hess Midstream LP 20210622 0 25.99 26.12 25.75 26.08 119835 25.0676 up up correct
HFC.US HollyFrontier Corporation 20210622 0 33.74 34.42 33.22 34.12 1276200 34.12 up up correct
HFRO.US PA 20210622 0 26 26.11 26 26.05 10249 25.3823 up down incorrect
HGGG.US HHGregg Inc. (IN) 20210622 0 27.51 27.52 27.51 27.52 210 27.52 up down incorrect
HGLB.US Highland Global Allocation Fund 20210622 0 9.13 9.15 8.9968 9.06 113215 8.6626 down down correct
HGV.US Hilton Grand Vacations Inc 20210622 0 43.1 43.39 42.55 42.98 358100 42.98 down up incorrect
HHC.US The Howard Hughes Corporation 20210622 0 103.26 103.48 100.04 100.23 232000 100.23 down down correct
HHLA.US WS 20210622 0 9.93 9.93 9.75 9.78 9324 9.78 down down correct
HI.US Hillenbrand Inc 20210622 0 42.7 43.41 41.97 43.21 330877 42.7972 up up correct
HIG.US The Hartford Financial Services Group Inc 20210622 0 62.19 62.275 61.44 61.87 2179961 61.2015 down down correct
HIGA.US WS 20210622 0 9.8 9.85 9.72 9.82 23062 9.82 up up correct
HII.US Huntington Ingalls Industries Inc 20210622 0 211.86 212.46 208.85 211.6 232052 209.118 down down correct
HIL.US Hill International Inc 20210622 0 2.46 2.49 2.42 2.43 286000 2.43 down down correct
HIMS.US WS 20210622 0 11.11 11.33 10.785 10.9 2397025 10.9 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210622 0 5.2 5.21 5.18 5.21 115755 5.0326 up up correct
HIW.US Highwoods Properties Inc 20210622 0 46.65 46.65 45.8 45.8 463702 44.8189 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20210622 0 7.18 7.18 7.14 7.15 117655 6.8657 down down correct
HKIB.US AMTD International Inc 20210622 0 6.67 6.91 6.6508 6.66 3505 6.66 down down correct
HL.US PB 20210622 0 57.0378 57.0378 57.0378 57.0378 220 56.1472
HLF.US Herbalife Nutrition Ltd 20210622 0 51.33 51.82 51.01 51.75 1038700 51.75 up down incorrect
HLI.US Houlihan Lokey Inc 20210622 0 77.53 78.14 76.98 77.82 290626 77.1422 up up correct
HLIO.US Helios Technologies Inc. 20210622 0 76.21 76.84 75.37 76.38 104020 76.2086 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210622 0 126.86 126.92 125.35 126.1 1394201 126.1 down down correct
HLX.US Helix Energy Solutions Group Inc 20210622 0 6.08 6.32 6.02 6.26 2228400 6.26 up up correct
HMC.US Honda Motor Co. Ltd 20210622 0 31.76 31.82 31.67 31.72 525056 31.72 down down correct
HMLP.US PA 20210622 0 26.42 26.5 26.142 26.5 4573 25.2228 up up correct
HMN.US Horace Mann Educators Corporation 20210622 0 38.52 39.1 38.36 38.54 181945 37.9281 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20210622 0 4.03 4.05 3.97 3.98 8171269 3.9605 down down correct
HNGR.US Hanger Inc 20210622 0 24.43 24.53 24.14 24.51 75900 24.51 up down incorrect
HNI.US HNI Corporation 20210622 0 44.45 44.56 43.7 44.36 147350 43.6717 down down correct
HNP.US Huaneng Power International Inc 20210622 0 15.24 15.35 15.0273 15.35 31628 14.2606 up up correct
HOG.US Harley 20210622 0 46.02 46.07 45.14 46.04 961173 45.6713 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210622 0 25.32 25.38 24.899 25.28 551248 25.117 down up incorrect
HOV.US Hovnanian Enterprises Inc 20210622 0 106.6 109.21 101.92 108.54 147300 108.54 up up correct
HP.US Helmerich & Payne Inc 20210622 0 33 33.77 32.465 33.56 905530 32.9188 up up correct
HPE.US Hewlett Packard Enterprise Company 20210622 0 14.68 14.765 14.495 14.61 9002367 14.3788 down down correct
HPF.US John Hancock Preferred Income Fund II 20210622 0 21.5 21.51 21.42 21.49 39643 20.7741 down down correct
HPI.US John Hancock Preferred Income Fund 20210622 0 21.36 21.41 21.27 21.41 35063 20.5632 up up correct
HPQ.US HP Inc 20210622 0 29.23 29.27 28.78 29.14 8631893 28.747 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20210622 0 19.07 19.0888 18.96 19.07 40617 18.4282
HPX.US HPX Corp 20210622 0 9.7 9.82 9.7 9.8 28830 9.8 up up correct
HQH.US Tekla Healthcare Investors 20210622 0 25.43 25.53 25.254 25.48 78814 24.4955 up up correct
HQL.US Tekla Life Sciences Investors 20210622 0 20.86 20.9834 20.77 20.93 30667 20.1111 up up correct
HR.US Healthcare Realty Trust Incorporated 20210622 0 30.9 30.935 30.65 30.74 821410 30.1506 down down correct
HRB.US H&R Block Inc 20210622 0 24.28 24.375 24.1 24.26 1895185 23.4744 down down correct
HRC.US Hill 20210622 0 112.1 112.95 110.955 112.84 505908 112.6609 up up correct
HRI.US Herc Holdings Inc 20210622 0 108.05 109.92 105.925 109.91 212210 109.6145 up up correct
HRL.US Hormel Foods Corporation 20210622 0 47.86 48.06 47.675 47.74 1580847 47.2237 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210622 0 8.5 8.5 8.36 8.37 139047 8.2087 down down correct
HSBC.US HSBC Holdings plc 20210622 0 29.52 29.555 29.335 29.43 1593435 29.0592 down down correct
HSC.US Harsco Corporation 20210622 0 21.07 21.58 21 21.51 264633 21.51 up up correct
HSY.US The Hershey Company 20210622 0 172.84 173.56 172.09 172.27 615092 170.544 down down correct
HT.US PE 20210622 0 23.79 23.8 23.7495 23.75 7875 22.9622 down down correct
HTA.US Healthcare Trust of America Inc 20210622 0 28.53 28.54 28.155 28.18 1000172 27.8476 down down correct
HTD.US John Hancock Tax 20210622 0 24.93 25.0437 24.88 24.91 45753 24.0915 down down correct
HTFB.US Horizon Technology Finance Corporation 20210622 0 25.67 25.67 25.67 25.67 0 25.0724
HTGC.US Hercules Capital Inc 20210622 0 17.38 17.42 17.3 17.41 521140 16.6395 up down incorrect
HTH.US Hilltop Holdings Inc 20210622 0 36.73 37.09 36 36.59 378021 36.3447 down up incorrect
HTPA.US WS 20210622 0 9.73 9.75 9.7 9.72 37004 9.72 down down correct
HTY.US John Hancock Investments 20210622 0 6.81 6.81 6.78 6.81 20989 6.4881
HUBB.US Hubbell Incorporated 20210622 0 180.48 182.87 179.28 182.12 341947 180.3289 up up correct
HUBS.US HubSpot Inc 20210622 0 576.16 589.39 573.4264 586.62 325867 586.62 up up correct
HUGS.US WS 20210622 0 9.8407 9.8651 9.77 9.77 2693 9.77 down down correct
HUM.US Humana Inc 20210622 0 437.09 437.21 432.45 435.73 671183 433.6253 down down correct
HUN.US Huntsman Corporation 20210622 0 26 27.15 25.82 26.63 5009321 26.2927 up up correct
HUYA.US HUYA Inc 20210622 0 16.46 16.9 15.82 16.3 3311600 16.3 down up incorrect
HVT.US Haverty Furniture Companies Inc 20210622 0 41.05 41.23 39.57 40.57 202884 37.6167 down up incorrect
HWM.US Howmet Aerospace Inc 20210622 0 33.99 34.09 33.19 33.81 3652235 33.7658 down up incorrect
HXL.US Hexcel Corporation 20210622 0 62.41 62.41 61.26 62.04 446400 62.04 down down correct
HY.US Hyster 20210622 0 69.4 70.67 68.85 70.63 32000 69.672 up up correct
HYB.US The New America High Income Fund Inc 20210622 0 9.15 9.23 9.13 9.23 69802 8.8253 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210622 0 15.42 15.44 15.35 15.44 49122 14.8893 up up correct
HYLN.US WT 20210622 0 11.49 11.61 11.11 11.43 2252904 11.43 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210622 0 12.25 12.319 12.25 12.29 191276 11.7623 up up correct
HZN.US Horizon Global Corporation 20210622 0 7.85 7.92 7.53 7.78 92300 7.78 down down correct
HZO.US MarineMax Inc 20210622 0 48.1 48.5 46.5 48.04 377000 48.04 down up incorrect
HZON.US WS 20210622 0 9.75 9.79 9.75 9.78 165385 9.78 up down incorrect
IAA.US IAA Inc 20210622 0 54.07 54.58 53.66 54.4 1459500 54.4 up up correct
IACB.US WS 20210622 0 9.86 9.86 9.86 9.86 630 9.86
IACC.US ION Acquisition Corp 3 Ltd 20210622 0 9.83 9.83 9.8 9.8 300 9.8 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210622 0 9.36 9.42 9.35 9.41 33561 8.7379 up up correct
IAG.US IAMGOLD Corporation 20210622 0 3.2 3.21 3.08 3.1 5981400 3.1 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210622 0 44.37 44.37 42.85 43.69 5520 43.2907 down down correct
IBER.US WS 20210622 0 9.71 9.71 9.67 9.67 1106 9.67 down down correct
IBM.US International Business Machines Corporation 20210622 0 146.3884 146.6781 145.2194 146.2285 2437121 136.3867 down down correct
IBN.US ICICI Bank Limited 20210622 0 17.09 17.14 16.965 17.04 3343242 16.9896 down down correct
IBP.US Installed Building Products Inc 20210622 0 114.62 115.2 113.55 114.96 255273 114.424 up up correct
ICD.US Independence Contract Drilling Inc 20210622 0 4.49 4.49 4.32 4.47 144341 4.47 down down correct
ICE.US Intercontinental Exchange Inc 20210622 0 113.65 114.8 113.535 114.45 2329441 113.8546 up up correct
ICL.US ICL Group Ltd 20210622 0 7.13 7.14 6.95 6.98 441975 6.6152 down down correct
IDA.US IDACORP Inc 20210622 0 100.61 100.8 99.24 99.37 224922 98.0081 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210622 0 12.84 12.92 12.68 12.68 72870 11.9997 down down correct
IDT.US IDT Corporation 20210622 0 36.64 37.78 35.77 37.74 135200 37.74 up up correct
IEX.US IDEX Corporation 20210622 0 217.79 219.52 216.41 217.46 293379 216.366 down down correct
IFF.US International Flavors & Fragrances Inc. 20210622 0 148.88 149.74 147.53 149.1 900311 146.629 up up correct
IFN.US The India Fund Inc 20210622 0 22 22.05 21.91 22.05 136000 20.1075 up up correct
IFS.US Intercorp Financial Services Inc 20210622 0 25.39 25.54 24.98 25.31 222025 24.612 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210622 0 9.86 9.915 9.834 9.9 56215 9.3334 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210622 0 6.02 6.05 6 6.03 178198 5.7568 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210622 0 21.3 21.41 21.26 21.32 40530 20.9403 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210622 0 8.85 8.87 8.79 8.8 286390 8.5145 down up incorrect
IGT.US International Game Technology PLC 20210622 0 24.02 24.32 23.6801 24.29 1748885 24.1138 up down incorrect
IH.US iHuman Inc 20210622 0 10.15 10.4 9.8 9.81 20370 9.81 down up incorrect
IHC.US Independence Holding Company 20210622 0 42.425 43 42.23 42.63 10762 42.2564 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210622 0 8.13 8.26 8.13 8.23 66252 7.667 up up correct
IHG.US InterContinental Hotels Group PLC 20210622 0 70.61 71 70.43 70.72 48650 70.72 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210622 0 9.654 9.73 9.63 9.73 29009 9.4724 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20210622 0 9.74 9.76 9.72 9.745 24503 9.5069 up up correct
IIAC.US WS 20210622 0 9.802 9.82 9.8 9.82 23606 9.82 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210622 0 24.57 24.66 24.51 24.6 6137 23.6625 up up correct
IIIN.US Insteel Industries Inc 20210622 0 31.63 31.63 31.045 31.33 100532 29.7964 down down correct
IIM.US Invesco Value Municipal Income Trust 20210622 0 16.27 16.28 16.25 16.27 97690 15.8997
IIPR.US PA 20210622 0 35.7 35.885 35.7 35.77 1591 34.0931 up up correct
IMAX.US IMAX Corporation 20210622 0 21.31 21.44 20.98 21.39 299900 21.39 up up correct
IMPX.US WS 20210622 0 9.72 9.77 9.72 9.75 117036 9.75 up up correct
INFO.US IHS Markit Ltd 20210622 0 110.14 111.82 109.95 111.71 1928952 111.3366 up down incorrect
INFY.US Infosys Limited 20210622 0 20.5 20.775 20.41 20.76 5596076 20.5798 up up correct
ING.US ING Groep N.V 20210622 0 13.26 13.39 13.185 13.32 5660899 12.8078 up down incorrect
INGR.US Ingredion Incorporated 20210622 0 90.81 91.275 89.97 90.61 196860 89.3086 down down correct
INN.US Summit Hotel Properties Inc 20210622 0 9.79 9.825 9.66 9.7 488357 9.7 down up incorrect
INSI.US Insight Select Income Fund 20210622 0 20.81 20.8955 20.81 20.82 25227 19.9352 up up correct
INSP.US Inspire Medical Systems Inc 20210622 0 188.64 196.14 187.12 195.59 208500 195.59 up up correct
INSW.US PA 20210622 0 25.77 25.77 25.77 25.77 300 25.77
INT.US World Fuel Services Corporation 20210622 0 32.735 32.86 31.93 32.8 249784 32.5325 up up correct
INVH.US Invitation Homes Inc 20210622 0 37.55 37.63 37.23 37.39 2687702 37.0765 down down correct
IO.US ION Geophysical Corporation 20210622 0 2.13 2.14 2.06 2.1 203696 2.1 down down correct
IP.US International Paper Company 20210622 0 61.18 61.51 60.66 61.06 1643502 56.794 down down correct
IPG.US The Interpublic Group of Companies Inc 20210622 0 32.34 32.47 31.71 31.94 3117599 31.4524 down down correct
IPI.US Intrepid Potash Inc 20210622 0 29.4 30.52 28.61 30.31 123307 30.31 up up correct
IPOD.US WT 20210622 0 2.26 2.39 2.155 2.39 44715 2.39 up up correct
IPOF.US WS 20210622 0 10.06 10.117 10.03 10.09 975254 10.09 up down incorrect
IPVF.US WS 20210622 0 9.74 9.74 9.74 9.74 1189 9.74
IQI.US Invesco Quality Municipal Income Trust 20210622 0 13.45 13.46 13.42 13.42 63221 13.1188 down up incorrect
IQV.US IQVIA Holdings Inc 20210622 0 243.42 244.95 241.91 243.98 1050000 243.98 up up correct
IR.US Ingersoll Rand Inc 20210622 0 47.05 47.05 46.22 46.6 1342853 46.5839 down down correct
IRL.US The New Ireland Fund Inc 20210622 0 12.3 12.3 12.26 12.28 1924 10.1162 down down correct
IRM.US Iron Mountain Incorporated 20210622 0 45.35 45.35 43.66 43.76 2796941 42.6476 down down correct
IRS.US WT 20210622 0 0.18 0.1998 0.1501 0.17 30474 0.17 down down correct
IRT.US Independence Realty Trust Inc 20210622 0 18.48 18.51 18.31 18.32 390697 18.0057 down down correct
IS.US ironSource 20210622 0 10.11 10.18 9.8 9.98 742400 9.98 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210622 0 16.22 16.3 16.22 16.25 44330 15.6338 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210622 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210622 0 238.79 240.87 235.63 239.76 636400 239.76 up up correct
ITCB.US Itaú Corpbanca 20210622 0 4.31 4.64 4.28 4.43 26708 4.43 up up correct
ITGR.US Integer Holdings Corporation 20210622 0 92.6 93.26 91.16 92.97 93800 92.97 up up correct
ITT.US ITT Inc 20210622 0 89.39 89.84 88.465 89.41 225822 88.9986 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210622 0 6.3654 6.4523 6.2954 6.4153 39262152 5.1902 up up correct
ITW.US Illinois Tool Works Inc 20210622 0 222.94 224.61 221.63 223.62 787048 220.1237 up up correct
IVAN.US WS 20210622 0 10.05 10.05 10.01 10.01 17264 10.01 down down correct
IVC.US Invacare Corporation 20210622 0 8.01 8.12 7.93 8.07 187436 8.07 up down incorrect
IVH.US Ivy Funds 20210622 0 13.73 13.79 13.73 13.77 23164 13.343 up up correct
IVR.US PC 20210622 0 25.06 25.06 24.97 25.035 42503 24.1302 down up incorrect
IVZ.US Invesco Ltd 20210622 0 26.95 26.95 26.36 26.56 3364468 26.2117 down down correct
IX.US ORIX Corporation 20210622 0 87.66 87.97 87.41 87.75 38331 87.75 up up correct
J.US Jacobs Engineering Group Inc 20210622 0 133.12 133.32 131.58 132.75 844861 132.3348 down up incorrect
JAX.US J. Alexander's Holdings Inc 20210622 0 11.632 11.632 11.21 11.38 11100 11.38 down down correct
JBGS.US JBG SMITH Properties 20210622 0 33.79 33.79 33.25 33.27 611304 32.5248 down up incorrect
JBI.US WS 20210622 0 13.18 13.33 13.03 13.3 173321 13.3 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210622 0 30.01 30.242 30 30.0737 2393 29.3117 up up correct
JBL.US Jabil Inc 20210622 0 56.72 57.16 56.2 56.94 705806 56.7931 up up correct
JBT.US John Bean Technologies Corporation 20210622 0 138.11 139.48 135.67 138.93 119859 138.7402 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210622 0 16.19 16.26 16.08 16.15 48726 15.0251 down down correct
JCI.US Johnson Controls International plc 20210622 0 66.38 67.11 65.875 66.72 3037029 66.1911 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210622 0 8.34 8.39 8.32 8.36 97396 8.1548 up down incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20210622 0 10.3 10.4387 10.3 10.36 33429 10.1729 up up correct
JEF.US Jefferies Financial Group Inc 20210622 0 29.85 30.13 29.605 29.99 1806797 29.6028 up up correct
JELD.US JELD 20210622 0 26.25 26.46 25.94 26.29 408100 26.29 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210622 0 8.14 8.17 8.09 8.15 24950 7.9642 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210622 0 8.82 8.9 8.82 8.85 54972 8.0102 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210622 0 9.78 9.82 9.76 9.78 197335 9.4485
JGH.US Nuveen Global High Income Fund 20210622 0 15.93 16 15.93 15.98 42790 15.3177 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210622 0 9.94 9.97 9.94 9.96 38101 9.7726 up down incorrect
JHB.US Nuveen High Income November 2021 Target Term Fund 20210622 0 9.4 9.4099 9.35 9.3795 251882 9.3432 down down correct
JHG.US Janus Henderson Group plc 20210622 0 38 38.34 37.61 38.26 906724 37.6106 up up correct
JHI.US John Hancock Investors Trust 20210622 0 18.77 18.77 18.5901 18.68 7896 17.9414 down up incorrect
JHS.US John Hancock Income Securities Trust 20210622 0 15.69 15.69 15.6 15.65 12302 15.2411 down down correct
JHX.US James Hardie Industries plc 20210622 0 34.96 35.37 34.8185 35.3 19315 34.9509 up up correct
JILL.US J.Jill Inc 20210622 0 19.71 19.95 18.87 19.88 50100 19.88 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210622 0 39.58 40.23 37.06 37.14 3236100 37.14 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20210622 0 205.47 206.24 201.45 203.08 413000 203.08 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210622 0 20.89 20.98 20.685 20.8101 29669 20.3243 down down correct
JMIA.US Jumia Technologies AG 20210622 0 27.19 27.91 26.55 27.64 3153500 27.64 up up correct
JMM.US Nuveen Multi 20210622 0 7.4005 7.4005 7.35 7.39 4895 7.2145 down down correct
JMP.US JMP Group LLC 20210622 0 5.87 5.9594 5.8501 5.92 21738 5.7293 up up correct
JNJ.US Johnson & Johnson 20210622 0 163.71 164.04 163.28 163.62 5627795 161.595 down down correct
JNPR.US Juniper Networks Inc 20210622 0 27.57 27.62 27.35 27.39 1988342 27.033 down up incorrect
JOE.US The St. Joe Company 20210622 0 44.01 44.35 43.265 43.55 191166 43.4085 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210622 0 9.07 9.12 9.03 9.07 49133 8.414
JP.US Jupai Holdings Limited 20210622 0 1.51 1.52 1.43 1.43 184100 1.43 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210622 0 9.89 9.91 9.86 9.91 211171 9.5947 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210622 0 25.23 25.36 25.23 25.32 25132 24.5507 up down incorrect
JPM.US PL 20210622 0 26.25 26.35 26.25 26.3 188585 25.9774 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210622 0 9.84 9.87 9.83 9.86 213002 9.5607 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210622 0 24.91 24.935 24.89 24.9 6371 24.199 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210622 0 6.66 6.7 6.6599 6.68 502166 6.4233 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210622 0 15.98 16.1 15.97 16.04 36633 15.4639 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210622 0 9.6 9.6 9.57 9.59 198199 9.2617 down down correct
JRS.US Nuveen Real Estate Income Fund 20210622 0 10.93 10.93 10.8388 10.9 61405 10.5519 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210622 0 14.78 14.82 14.74 14.77 38866 14.2646 down down correct
JT.US Jianpu Technology Inc 20210622 0 2.57 2.57 2.42 2.44 225500 2.44 down down correct
JTA.US Nuveen Tax 20210622 0 11.4 11.44 11.3 11.3 16771 11.1142 down down correct
JTD.US Nuveen Tax 20210622 0 15.94 15.94 15.74 15.82 26407 15.5417 down down correct
JW.US B 20210622 0 59.83 59.83 56.72 56.72 900 56.72 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210622 0 59.83 59.83 56.72 56.72 867 56.0178 down down correct
JWN.US Nordstrom Inc 20210622 0 32.78 34.6 32.77 34.46 4870300 34.46 up up correct
JWSM.US WS 20210622 0 9.8 9.82 9.78 9.8 264590 9.8
K.US Kellogg Company 20210622 0 64.37 64.37 63.84 63.92 1654390 62.7579 down down correct
KAHC.US WS 20210622 0 9.77 9.77 9.67 9.73 194949 9.73 down up incorrect
KAI.US Kadant Inc 20210622 0 171.7 173.02 171.2 172.3 21242 171.8475 up up correct
KAMN.US Kaman Corporation 20210622 0 52.79 53.115 52.13 52.84 48965 52.2885 up up correct
KAR.US KAR Auction Services Inc 20210622 0 18.03 18.03 17.66 17.96 1063700 17.96 down down correct
KB.US KB Financial Group Inc 20210622 0 49.42 49.42 48.86 49.19 176526 49.19 down down correct
KBH.US KB Home 20210622 0 43.25 43.35 42.45 43.23 1548330 42.9245 down down correct
KBR.US KBR Inc 20210622 0 37.7 37.715 36.92 37.43 997785 37.2359 down down correct
KEN.US Kenon Holdings Ltd 20210622 0 34.54 35.21 34.5 34.84 5777 33.0928 up up correct
KEP.US Korea Electric Power Corporation 20210622 0 10.96 10.97 10.86 10.96 240590 10.96
KEX.US Kirby Corporation 20210622 0 63.31 64.07 62.53 63.67 197400 63.67 up down incorrect
KEY.US PK 20210622 0 28.05 28.37 28.05 28.37 31596 27.6374 up down incorrect
KEYS.US Keysight Technologies Inc 20210622 0 148.61 150.8 148.07 150.57 917000 150.57 up up correct
KF.US The Korea Fund Inc 20210622 0 45.57 46.16 45.5667 46.16 639 36.2655 up up correct
KFS.US Kingsway Financial Services Inc 20210622 0 4.99 5.01 4.95 4.96 14400 4.96 down down correct
KFY.US Korn Ferry 20210622 0 66.5 71.49 64.53 71.43 959030 71.0762 up up correct
KGC.US Kinross Gold Corporation 20210622 0 6.32 6.375 6.1 6.36 34132911 6.2967 up up correct
KIM.US PM 20210622 0 26.63 26.75 26.5498 26.75 8896 25.7694 up up correct
KIO.US KKR Income Opportunities Fund 20210622 0 16.36 16.47 16.33 16.4 43899 15.7867 up up correct
KKR.US PC 20210622 0 75.81 76.755 75.68 76.755 5464 76.755 up up correct
KKRS.US KKRS 20210622 0 26.05 26.08 25.925 26.06 53400 25.4874 up up correct
KL.US Kirkland Lake Gold Ltd 20210622 0 39.91 40.47 39.86 40.18 1220984 39.632 up up correct
KLR.US Kaleyra Inc 20210622 0 11.7 12.3 11.525 12.25 454500 12.25 up up correct
KMB.US Kimberly 20210622 0 129.59 130.4 129.08 130.13 2279654 128.0066 up up correct
KMI.US Kinder Morgan Inc 20210622 0 18.25 18.26 18.09 18.2 6974259 17.6465 down down correct
KMPR.US Kemper Corporation 20210622 0 71.48 72.2 71.28 71.61 234335 70.9188 up up correct
KMT.US Kennametal Inc 20210622 0 34.3 34.64 33.66 34.56 527812 34.1924 up up correct
KMX.US CarMax Inc 20210622 0 116.11 117.82 115.4 117.45 1045500 117.45 up up correct
KN.US Knowles Corporation 20210622 0 18.94 19.13 18.87 19.09 621200 19.09 up up correct
KNL.US Knoll Inc 20210622 0 25.87 25.87 25.65 25.82 193900 25.82 down down correct
KNOP.US KNOT Offshore Partners LP 20210622 0 19.7 19.97 19.7 19.97 131656 18.9367 up up correct
KNX.US Knight 20210622 0 46.24 46.62 45.89 46.04 1795969 45.8717 down up incorrect
KO.US The Coca 20210622 0 54.34 54.85 54.255 54.56 13072840 53.7346 up up correct
KODK.US Eastman Kodak Company 20210622 0 8.54 9.03 8.52 8.93 3526200 8.93 up up correct
KOF.US Coca 20210622 0 51.57 51.63 51.01 51.5 170632 50.3341 down down correct
KOP.US Koppers Holdings Inc 20210622 0 31.1 31.47 30.5 31.21 67800 31.21 up up correct
KOS.US Kosmos Energy Ltd 20210622 0 3.58 3.7099 3.41 3.7 9040651 3.7 up up correct
KR.US The Kroger Co 20210622 0 39.41 40.075 39.25 39.83 9237165 39.4395 up up correct
KRA.US Kraton Corporation 20210622 0 33 33.16 32.35 32.53 105100 32.53 down up incorrect
KRC.US Kilroy Realty Corporation 20210622 0 72.17 72.235 70.7 71.13 747390 69.5457 down down correct
KREF.US PA 20210622 0 26.53 26.73 26.53 26.66 17145 26.66 up up correct
KRG.US Kite Realty Group Trust 20210622 0 22.03 22.135 21.65 21.84 318407 21.471 down down correct
KRO.US Kronos Worldwide Inc 20210622 0 14.74 14.78 14.51 14.66 101959 14.2748 down down correct
KRP.US Kimbell Royalty Partners LP 20210622 0 13.07 13.07 12.89 13.01 52556 12.3605 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210622 0 12.56 12.66 12.55 12.66 26984 12.3905 up up correct
KSS.US Kohl's Corporation 20210622 0 53.75 55.12 53.24 55 4266356 54.4822 up up correct
KSU.US P 20210622 0 36.84 36.84 36.84 36.84 17 36.587
KT.US KT Corporation 20210622 0 14.17 14.26 14.135 14.22 439275 14.22 up down incorrect
KTB.US Kontoor Brands Inc 20210622 0 57.2 57.84 56.01 57.7 679173 56.7789 up up correct
KTF.US DWS Municipal Income Trust 20210622 0 12.18 12.22 12.18 12.19 36204 11.9421 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210622 0 33.375 33.375 33.375 33.375 300 32.3344
KTN.US Credit 20210622 0 32.85 32.85 32.5 32.73 3486 30.715 down down correct
KUKE.US Kuke Music Holding Limited 20210622 0 5.51 5.51 5.125 5.15 63100 5.15 down down correct
KW.US Kennedy 20210622 0 19.96 20.04 19.82 19.89 231640 19.2743 down down correct
KWAC.US WS 20210622 0 10.03 10.03 10.03 10.03 2455 10.03
KWR.US Quaker Chemical Corporation 20210622 0 234.22 236.89 233.5 235.06 37685 234.2395 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210622 0 8.9 8.9 8.64 8.7 399145 8.3444 down down correct
L.US Loews Corporation 20210622 0 54.54 54.755 53.94 54.42 861257 54.2987 down down correct
LAC.US Lithium Americas Corp 20210622 0 13.7 14.2 13.57 14.13 1678700 14.13 up up correct
LAD.US Lithia Motors Inc 20210622 0 320.175 326.29 318.1 325.25 277166 324.5978 up up correct
LADR.US Ladder Capital Corp 20210622 0 11.94 11.965 11.83 11.92 567037 11.3255 down down correct
LAIX.US LAIX Inc 20210622 0 1.56 1.6 1.53 1.56 436600 1.56
LAZ.US Lazard Ltd 20210622 0 44.48 44.49 43.71 44.17 630800 43.3128 down down correct
LBRT.US Liberty Oilfield Services Inc 20210622 0 15.47 15.85 15.23 15.82 830100 15.82 up up correct
LC.US LendingClub Corporation 20210622 0 18.83 19.14 18.29 18.98 1006206 18.98 up up correct
LCI.US Lannett Company Inc 20210622 0 4.68 4.705 4.57 4.65 811100 4.65 down up incorrect
LCII.US LCI Industries 20210622 0 128.55 129.52 125.555 127.43 338482 125.8753 down down correct
LDI.US loanDepot Inc 20210622 0 13.12 13.19 12.75 12.81 372981 12.3687 down down correct
LDOS.US Leidos Holdings Inc 20210622 0 105.79 106.17 105.15 105.44 674492 104.6318 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210622 0 26.83 26.95 26.7266 26.95 22784 25.7131 up up correct
LEA.US Lear Corporation 20210622 0 173.7 176.72 171.76 176.28 564354 175.0091 up down incorrect
LEAF.US Leaf Group Ltd 20210622 0 0.375 0.375 0.355 0.36 261292 0.36 down down correct
LEAP.US WS 20210622 0 10.61 10.694 10.575 10.67 6004 10.67 up up correct
LEG.US Leggett & Platt Incorporated 20210622 0 50.6 50.99 49.92 50.6 761266 49.6412
LEJU.US Leju Holdings Limited 20210622 0 1.99 2.03 1.97 2.02 53000 2.02 up up correct
LEN.US Lennar Corporation 20210622 0 97.73 98.72 97 98.5 2531548 97.9923 up up correct
LENB.US Lennar Corporation 20210622 0 80.12 80.72 79.36 80.59 141064 80.3426 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210622 0 8.85 8.91 8.85 8.91 38103 8.7115 up up correct
LEV.US WS 20210622 0 22.65 22.85 22.22 22.7 168910 22.7 up down incorrect
LEVI.US Levi Strauss & Co 20210622 0 24.84 25.8 24.26 25.73 2184463 25.5755 up up correct
LFC.US China Life Insurance Company Limited 20210622 0 9.96 9.96 9.89 9.9 935576 9.4059 down down correct
LFG.US Archaea Energy Inc 20210622 0 17.34 17.34 16.67 17.225 66712 17.225 down up incorrect
LFT.US PA 20210622 0 25.28 25.48 25.28 25.48 5728 24.6153 up up correct
LGC.US U 20210622 0 2.08 2.08 2.08 2.08 0 2.08
LGF.US B 20210622 0 17.8 18.64 17.62 17.95 854105 17.95 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20210622 0 20.25 21.03 19.94 20.2 1370268 20.2 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210622 0 20.93 21 20.625 20.87 102794 19.5923 down up incorrect
LGV.US WT 20210622 0 1.25 1.37 1.18 1.37 15704 1.37 up down incorrect
LH.US Laboratory Corporation of America Holdings 20210622 0 266 267.85 264.76 267.32 548300 267.32 up up correct
LHX.US L3Harris Technologies Inc 20210622 0 222.12 222.6 220.82 221.69 1212022 219.7004 down down correct
LII.US Lennox International Inc 20210622 0 328 329.72 324.1601 327.69 123127 324.8849 down down correct
LIII.US WS 20210622 0 9.9 9.9 9.87 9.87 60749 9.87 down down correct
LIN.US Linde plc 20210622 0 290.8 291.49 289.35 290.35 2406862 288.4058 down down correct
LINX.US Linx S.A 20210622 0 242 245.4 241.3 244.7 852927 244.5853 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210622 0 1.93 1.93 1.83 1.87 858900 1.87 down down correct
LL.US Lumber Liquidators Holdings Inc 20210622 0 20.55 20.76 20.16 20.71 247700 20.71 up up correct
LLY.US Eli Lilly and Company 20210622 0 222.63 223.61 220.5128 221.44 1658943 220.0184 down down correct
LMND.US Lemonade Inc 20210622 0 103.08 104.1 100.54 101.89 797500 101.89 down down correct
LMT.US Lockheed Martin Corporation 20210622 0 381.54 383.88 379.65 382.48 636199 376.6173 up up correct
LNC.US Lincoln National Corporation 20210622 0 61.72 62.21 60.54 61.7 1233055 60.9053 down down correct
LND.US BrasilAgro 20210622 0 6.09 6.11 6.08 6.08 985 5.5987 down up incorrect
LNFA.US WS 20210622 0 9.9501 9.97 9.95 9.97 424 9.97 up up correct
LNN.US Lindsay Corporation 20210622 0 159.63 160.76 157.8 159.54 64903 158.9041 down down correct
LOCL.US Local Bounti Corporation 20210622 0 3.2 3.2 3.06 3.1 6150 3.1 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20210622 0 9.75 9.75 9.75 9.75 0 9.75
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210622 0 6.75 6.92 6.61 6.9 157593 6.9 up up correct
LOW.US Lowe's Companies Inc 20210622 0 189.92 192.68 189.57 191.72 3995715 190.2361 up up correct
LPG.US Dorian LPG Ltd 20210622 0 14.54 14.64 14.135 14.56 239522 13.4485 up up correct
LPI.US Laredo Petroleum Inc 20210622 0 74.1 77.8 71.72 77.47 551400 77.47 up up correct
LPL.US LG Display Co. Ltd 20210622 0 10.73 10.76 10.61 10.75 572746 10.75 up up correct
LPX.US Louisiana 20210622 0 57.15 58.33 56.5 58.03 1739551 57.6911 up up correct
LRN.US Stride Inc 20210622 0 30.32 30.75 30.01 30.55 259700 30.55 up up correct
LSI.US Life Storage Inc 20210622 0 108.58 108.98 107.6 107.76 359016 106.2813 down up incorrect
LSPD.US Lightspeed POS Inc 20210622 0 82.08 83 80.85 82 822300 82 down down correct
LTC.US LTC Properties Inc 20210622 0 38.33 38.84 38.12 38.5 236766 37.2598 up up correct
LTHM.US Livent Corporation 20210622 0 17.67 18.28 17.55 18.26 1983100 18.26 up up correct
LU.US Lufax Holding Ltd 20210622 0 12.22 12.43 12.03 12.18 2939400 12.18 down down correct
LUB.US Luby's Inc 20210622 0 3.88 3.8899 3.84 3.85 36149 2.3432 down down correct
LUMN.US Lumen Technologies Inc 20210622 0 14.12 14.17 13.95 14.03 8379591 13.7416 down down correct
LUV.US Southwest Airlines Co 20210622 0 56.1 56.32 55.41 55.75 4694100 55.75 down down correct
LVS.US Las Vegas Sands Corp 20210622 0 54 54.07 53.45 53.6 6349400 53.6 down down correct
LW.US Lamb Weston Holdings Inc 20210622 0 79.8 79.93 78.79 79.81 892995 79.1999 up down incorrect
LXFR.US Luxfer Holdings PLC 20210622 0 21.5 21.63 21.115 21.34 58125 21.0917 down up incorrect
LXP.US PC 20210622 0 60.5 61.26 60.5 60.9 1136 59.3183 up up correct
LXU.US LSB Industries Inc 20210622 0 6.42 6.42 5.9 6.08 190268 4.6769 down down correct
LYB.US LyondellBasell Industries N.V 20210622 0 103.21 103.4199 101.78 102.97 1455459 101.8201 down up incorrect
LYG.US Lloyds Banking Group plc 20210622 0 2.57 2.58 2.55 2.56 5310458 2.5224 down down correct
LYV.US Live Nation Entertainment Inc 20210622 0 88.89 92.55 87.49 91.52 6012800 91.52 up up correct
LZB.US La 20210622 0 37.61 37.95 37.25 37.56 481176 37.2143 down down correct
M.US Macy's Inc 20210622 0 18.24 18.76 17.95 18.65 11651043 18.406 up up correct
MA.US Mastercard Incorporated 20210622 0 373.99 378.76 372.02 378.04 3582650 377.1187 up up correct
MAA.US PI 20210622 0 65.5 65.5 65.5 65.5 100 63.324
MAC.US The Macerich Company 20210622 0 17.83 17.83 17.245 17.71 4606629 17.4203 down down correct
MACC.US WS 20210622 0 9.88 9.88 9.75 9.75 5661 9.75 down down correct
MAIN.US Main Street Capital Corporation 20210622 0 41.98 42.07 41.55 42.02 210584 40.7258 up up correct
MAN.US ManpowerGroup Inc 20210622 0 117.36 117.715 115.86 117.5 238036 115.9122 up up correct
MANU.US Manchester United plc 20210622 0 15.4 15.5 15.39 15.41 362117 15.2278 up up correct
MAS.US Masco Corporation 20210622 0 58.91 59.17 58.42 58.45 1824822 58.0201 down up incorrect
MATX.US Matson Inc 20210622 0 62.28 63.67 61.8 63.64 306870 63.1597 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210622 0 12.11 12.2 12.11 12.14 24090 11.8897 up up correct
MAX.US MediaAlpha Inc 20210622 0 42.51 42.7 41.69 42.57 242000 42.57 up up correct
MAXR.US Maxar Technologies Inc 20210622 0 39.06 39.65 38.81 39.34 683422 39.313 up up correct
MBI.US MBIA Inc 20210622 0 10.29 10.51 10.05 10.45 292800 10.45 up up correct
MBSC.US UN 20210622 0 16.96 18.44 16.94 18 326806 18 up down incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20210622 0 9.33 9.41 9.33 9.41 1319897 8.4283 up up correct
MC.US Moelis & Company 20210622 0 53.56 54.24 52.76 54.09 396450 51.364 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210622 0 15.73 15.75 15.63 15.69 61254 15.3597 down down correct
MCB.US Metropolitan Bank Holding Corp 20210622 0 63.93 63.93 62.06 62.88 29300 62.88 down up incorrect
MCD.US McDonald's Corporation 20210622 0 233.49 234.86 232.43 233.88 1758423 231.3223 up up correct
MCI.US Barings Corporate Investors 20210622 0 15.23 15.23 15 15.105 17092 14.4257 down down correct
MCK.US McKesson Corporation 20210622 0 188.58 192.34 187.59 190.1 1612064 189.2566 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210622 0 7.9 7.97 7.89 7.93 45862 7.5875 up up correct
MCO.US Moody's Corporation 20210622 0 355.65 360.34 354.47 359.49 679175 358.3196 up down incorrect
MCR.US MFS Charter Income Trust 20210622 0 8.63 8.64 8.6 8.62 77510 8.2845 down down correct
MCS.US The Marcus Corporation 20210622 0 21.54 21.77 21.1 21.6 115800 21.6 up up correct
MCY.US Mercury General Corporation 20210622 0 60.33 61.06 59.92 61.03 264765 59.6449 up up correct
MD.US MEDNAX Inc 20210622 0 31.44 32.22 31.11 32.18 317400 32.18 up down incorrect
MDC.US M.D.C. Holdings Inc 20210622 0 52.71 52.71 51.82 52.26 421066 51.3434 down up incorrect
MDH.US WS 20210622 0 9.67 9.67 9.6206 9.63 28426 9.63 down down correct
MDLA.US Medallia Inc 20210622 0 31.7 32.75 31.56 32.08 1089200 32.08 up up correct
MDLQ.US Medley LLC 20210622 0 2.003 2.03 1.71 1.96 77800 1.96 down down correct
MDLX.US Medley Capital Corporation 6.87 20210622 0 1.89 2.18 1.73 2.06 70600 2.06 up up correct
MDP.US Meredith Corporation 20210622 0 40.65 41.55 40.53 41.4 168200 41.4 up down incorrect
MDT.US Medtronic plc 20210622 0 126.34 127.12 125.68 126.73 3924014 124.6833 up up correct
MDU.US MDU Resources Group Inc 20210622 0 31.45 31.45 30.9 31.01 1117743 30.5682 down down correct
MEC.US Mayville Engineering Company Inc 20210622 0 21.76 21.87 20.76 21.43 57100 21.43 down down correct
MED.US Medifast Inc 20210622 0 265.65 272.16 262.93 270.97 85180 267.4132 up up correct
MEG.US Montrose Environmental Group Inc 20210622 0 49.63 51.8 48.865 51.76 87774 51.76 up up correct
MEI.US Methode Electronics Inc 20210622 0 47.1 47.76 46.87 47.58 140617 47.2818 up up correct
MER.US PK 20210622 0 27.29 27.45 27.28 27.42 37168 27.42 up up correct
MET.US PF 20210622 0 26.75 26.94 26.67 26.94 54281 26.3336 up up correct
MFA.US PC 20210622 0 23.83 23.83 23.6834 23.7 57662 22.9054 down down correct
MFC.US Manulife Financial Corporation 20210622 0 19.49 19.51 19.27 19.44 3259775 18.9632 down up incorrect
MFG.US Mizuho Financial Group Inc 20210622 0 2.96 2.96 2.88 2.91 1310321 2.91 down down correct
MFGP.US Micro Focus International plc 20210622 0 6.96 6.98 6.85 6.97 428790 6.8607 up down incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210622 0 14.65 14.66 14.6 14.6 78728 14.3152 down down correct
MFM.US MFS Municipal Income Trust 20210622 0 7.06 7.1049 7.06 7.08 50296 6.9366 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210622 0 41.9 42.5 40.8 41.5 11161 41.5 down down correct
MFV.US MFS Special Value Trust 20210622 0 6.63 6.6697 6.57 6.6147 20072 6.351 down down correct
MG.US Mistras Group Inc 20210622 0 10.29 10.51 10 10.45 74634 10.45 up up correct
MGA.US Magna International Inc 20210622 0 92 92.98 91.56 92.6 917298 91.6652 up up correct
MGF.US MFS Government Markets Income Trust 20210622 0 4.34 4.36 4.34 4.34 94124 4.2799
MGM.US MGM Resorts International 20210622 0 42.07 42.57 41.52 42.3 3437059 42.295 up down incorrect
MGP.US MGM Growth Properties LLC 20210622 0 36.7 37.13 36.58 36.97 1387820 35.4939 up up correct
MGR.US Affiliated Managers Group Inc 20210622 0 28.18 28.22 28.0814 28.16 18894 27.0517 down down correct
MGRB.US MGRB 20210622 0 26.44 26.47 26.37 26.47 12300 25.8726 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210622 0 23.59 23.8 23.54 23.73 30803 23.0022 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20210622 0 14.62 15.03 14.43 14.96 1934868 14.877 up up correct
MH.US PD 20210622 0 13.44 13.64 13.3394 13.64 3872 13.64 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210622 0 16.68 16.74 16.62 16.72 24800 16.3594 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210622 0 8.17 8.3481 8.15 8.15 15328 8.0237 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210622 0 12.83 12.85 12.82 12.8275 83020 12.5886 down down correct
MHK.US Mohawk Industries Inc 20210622 0 186.66 191.46 185.56 190.05 538726 190.05 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210622 0 22.23 22.23 22 22 7700 22 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210622 0 14.77 14.77 14.7 14.72 24529 14.3956 down down correct
MHNC.US Maiden Holdings North America Ltd 20210622 0 23.888 24.104 23.84 24.03 6602 23.0649 up up correct
MIC.US Macquarie Infrastructure Corporation 20210622 0 38.74 38.85 38.5 38.65 2606500 3.1461 down down correct
MIN.US MFS Intermediate Income Trust 20210622 0 3.69 3.69 3.68 3.68 261790 3.5244 down down correct
MIR.US Mirion Technologies Inc 20210622 0 10.16 10.16 10.0398 10.05 4411709 10.05 down down correct
MIT.US Mason Industrial Technology Inc 20210622 0 9.68 9.68 9.64 9.67 3300 9.67 down down correct
MITT.US PC 20210622 0 24.0343 24.0666 23.96 23.99 14001 23.0524 down down correct
MIXT.US MiX Telematics Limited 20210622 0 14.24 14.95 14.23 14.77 43168 14.6204 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210622 0 15.26 15.26 15.23 15.23 9913 14.9016 down down correct
MKC.US V 20210622 0 87.2 87.75 87.2 87.43 1500 86.3839 up up correct
MKL.US Markel Corporation 20210622 0 1185 1197.56 1179.13 1186.44 41555 1186.44 up up correct
ML.US MoneyLion Inc 20210622 0 9.93 9.95 9.93 9.93 132820 9.93
MLI.US Mueller Industries Inc 20210622 0 43.12 43.35 42.63 43.34 241919 43.111 up up correct
MLM.US Martin Marietta Materials Inc 20210622 0 343.87 346.01 341.09 344.7 299493 343.6488 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210622 0 10.66 10.66 10.51 10.59 37000 10.59 down down correct
MLR.US Miller Industries Inc 20210622 0 39.52 39.52 38.815 39.08 22604 38.6829 down down correct
MMC.US Marsh & McLennan Companies Inc 20210622 0 136.91 137.435 135.98 136.72 2194984 135.752 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210622 0 22.05 22.19 22.05 22.14 29784 21.629 up up correct
MMI.US Marcus & Millichap Inc 20210622 0 39.83 39.9 39.17 39.73 120801 39.73 down down correct
MMM.US 3M Company 20210622 0 194.75 196.05 194.1 195.14 1772643 192.0983 up down incorrect
MMP.US Magellan Midstream Partners L.P 20210622 0 51.03 51.03 50.385 50.83 1728326 48.7173 down down correct
MMS.US Maximus Inc 20210622 0 91.33 92.17 90.86 91.84 269942 91.2268 up down incorrect
MMT.US MFS Multimarket Income Trust 20210622 0 6.3 6.3 6.25 6.26 111491 6.0754 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210622 0 13.73 13.75 13.6799 13.69 37626 13.4399 down down correct
MN.US Manning & Napier Inc 20210622 0 7.96 8.02 7.88 7.96 17098 7.867
MNP.US Western Asset Municipal Partners Fund Inc 20210622 0 16.3 16.45 16.15 16.21 8549 15.7892 down down correct
MNR.US PC 20210622 0 25.2 25.23 25.1493 25.17 37002 24.4188 down up incorrect
MNRL.US Brigham Minerals Inc 20210622 0 20.86 21.01 20.41 21 164200 20.2024 up up correct
MNSO.US MINISO Group Holding Limited 20210622 0 22.16 22.42 21.43 21.49 421600 21.2385 down down correct
MO.US Altria Group Inc 20210622 0 47.19 47.535 47.14 47.24 5024204 45.517 up up correct
MOD.US Modine Manufacturing Company 20210622 0 16.07 16.28 15.63 16.23 218290 16.23 up up correct
MODN.US Model N Inc 20210622 0 35.06 35.16 34.52 35.04 95140 35.04 down down correct
MOG.US A 20210622 0 85.31 85.62 83.96 85.07 63218 84.5307 down up incorrect
MOGU.US MOGU Inc 20210622 0 1.57 1.59 1.52 1.58 124500 1.58 up up correct
MOH.US Molina Healthcare Inc 20210622 0 246.35 248.34 243.65 246.29 372800 246.29 down down correct
MOS.US The Mosaic Company 20210622 0 31.14 31.57 30.65 31.08 6778099 30.9396 down down correct
MOTV.US WS 20210622 0 9.72 9.76 9.71 9.74 18092 9.74 up up correct
MOV.US Movado Group Inc 20210622 0 30.17 31.01 29.84 30.9 118126 30.5326 up up correct
MP.US WS 20210622 0 31.64 32.41 31.12 32.22 2258860 32.22 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210622 0 15.62 15.66 15.51 15.55 17803 15.2365 down down correct
MPC.US Marathon Petroleum Corporation 20210622 0 60.74 61.685 60.38 61.34 4246900 60.1979 up up correct
MPLN.US WS 20210622 0 9.32 9.455 9.3 9.35 2846453 9.35 up up correct
MPLX.US MPLX LP 20210622 0 30.24 30.25 29.56 29.77 3067836 27.8802 down up incorrect
MPV.US Barings Participation Investors 20210622 0 13.49 13.6105 13.44 13.49 6653 12.9235
MPW.US Medical Properties Trust Inc 20210622 0 20.33 20.6 20.105 20.36 6616315 19.8316 up up correct
MPX.US Marine Products Corporation 20210622 0 18.01 18.01 17.53 17.61 21251 17.3168 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20210622 0 14.49 14.49 14.4 14.41 23932 14.0952 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20210622 0 16.72 16.74 16.69 16.69 50285 16.3144 down down correct
MRC.US MRC Global Inc 20210622 0 9.99 9.99 9.72 9.84 491200 9.84 down down correct
MRK.US Merck & Co. Inc 20210622 0 76.59 76.74 76.01 76.19 10957480 74.8036 down down correct
MRO.US Marathon Oil Corporation 20210622 0 13.34 13.525 13.13 13.47 15430460 13.3642 up up correct
MS.US PL 20210622 0 27.72 27.94 27.6115 27.94 46842 27.3194 up up correct
MSA.US MSA Safety Incorporated 20210622 0 161.44 162.605 160.05 161.82 92391 160.9158 up up correct
MSB.US Mesabi Trust 20210622 0 35.68 35.98 35.27 35.94 14666 34.026 up down incorrect
MSC.US Studio City International Holdings Limited 20210622 0 11.1 11.1 11.1 11.1 306 11.1
MSCI.US MSCI Inc 20210622 0 514.54 524.13 513.31 522.19 542578 520.4905 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210622 0 9.38 9.5 9.38 9.46 51547 9.1124 up down incorrect
MSGE.US W 20210622 0 87.05 88.21 85.6 86.28 279358 86.28 down down correct
MSGS.US W 20210622 0 173.05 174.09 172.01 172.72 101882 172.72 down down correct
MSI.US Motorola Solutions Inc 20210622 0 212.64 214.7895 211.01 213.95 1404437 212.6816 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210622 0 89.34 89.34 87.68 88.27 359282 86.7813 down down correct
MSP.US Datto Holding Corp 20210622 0 26.63 27.16 26.63 26.96 185220 26.96 up up correct
MT.US ArcelorMittal 20210622 0 29.03 29.29 28.77 29.11 3288700 29.11 up up correct
MTB.US M&T Bank Corporation 20210622 0 147.33 148.14 146.02 147.13 600972 144.8279 down down correct
MTCN.US Arcelormittal 20210622 0 68.57 69.265 68.39 68.96 39900 68.96 up up correct
MTD.US Mettler 20210622 0 1361.15 1385.67 1359.37 1376.99 94800 1376.99 up down incorrect
MTDR.US Matador Resources Company 20210622 0 33.68 34.65 33.17 34.51 1943141 34.4423 up up correct
MTG.US MGIC Investment Corporation 20210622 0 13.86 13.97 13.65 13.87 2399868 13.7238 up up correct
MTH.US Meritage Homes Corporation 20210622 0 95.5 96.33 94.34 95.13 273500 95.13 down up incorrect
MTL.US P 20210622 0 0.7211 0.7691 0.7211 0.74 72714 0.74 up up correct
MTN.US Vail Resorts Inc 20210622 0 321.66 323.82 319.56 323.22 228121 321.551 up up correct
MTOR.US Meritor Inc 20210622 0 22.43 22.59 21.97 22.35 604900 22.35 down up incorrect
MTR.US Mesa Royalty Trust 20210622 0 6.01 6.15 5.8 5.8 44672 5.6596 down down correct
MTRN.US Materion Corporation 20210622 0 76.89 77.985 75.81 77.79 93935 77.5584 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210622 0 0.165 0.165 0.165 0.165 3270 0.165
MTW.US The Manitowoc Company Inc 20210622 0 22.91 23.26 22.38 23.16 231300 23.16 up down incorrect
MTX.US Minerals Technologies Inc 20210622 0 79.09 79.51 78.22 79.16 70147 79.0545 up up correct
MTZ.US MasTec Inc 20210622 0 103.55 104 101.52 103.15 1134400 103.15 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210622 0 16.62 16.99 16.56 16.9 52025 16.4381 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210622 0 15.9 15.9 15.77 15.79 54189 15.4668 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210622 0 13.8101 13.8542 13.77 13.78 26756 13.4789 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210622 0 5.47 5.48 5.44 5.47 2501100 5.47
MUH.US BlackRock MuniHoldings Fund II Inc 20210622 0 0.61 0.61 0.61 0.61 12000 0.61
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210622 0 15.49 15.6 15.482 15.54 56617 15.2206 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210622 0 15.9 15.9 15.84 15.85 33889 15.4738 down down correct
MUR.US Murphy Oil Corporation 20210622 0 24.84 25.47 24.5927 25 3055167 24.7525 up up correct
MUSA.US Murphy USA Inc 20210622 0 129.38 129.85 126.56 129.18 388298 128.7488 down up incorrect
MUX.US McEwen Mining Inc 20210622 0 1.47 1.475 1.42 1.45 3313163 1.45 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210622 0 9.58 9.67 9.58 9.67 36378 9.4704 up up correct
MVO.US MV Oil Trust 20210622 0 7.55 7.5859 7.4 7.47 26985 6.9146 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20210622 0 15.65 15.65 15.54 15.59 15017 15.2448 down down correct
MWA.US Mueller Water Products Inc 20210622 0 13.71 13.73 13.55 13.71 744868 13.616
MX.US Magnachip Semiconductor Corporation 20210622 0 24 24.3 23.91 24.06 183200 24.06 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210622 0 11.57 11.75 11.57 11.75 5000 11.75 up up correct
MXF.US The Mexico Fund Inc 20210622 0 14.78 14.84 14.55 14.83 163939 14.4808 up up correct
MXL.US MaxLinear Inc 20210622 0 38.56 38.85 38.05 38.85 270000 38.85 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210622 0 15.63 15.805 15.46 15.56 51326 15.1742 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210622 0 15.1 15.1 15.0401 15.08 23175 14.752 down up incorrect
MYE.US Myers Industries Inc 20210622 0 20.99 21.25 20.93 21.15 85701 20.8717 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210622 0 14.8 14.81 14.7633 14.78 65730 14.4753 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210622 0 15.9 15.9 15.82 15.82 23345 15.4489 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210622 0 14.02 14.0201 13.97 14.01 86259 13.7107 down down correct
MYOV.US Myovant Sciences Ltd 20210622 0 21.3 21.89 21 21.61 673500 21.61 up up correct
MYTE.US MYT Netherlands Parent B.V 20210622 0 30.95 30.95 29.8 29.99 171700 29.99 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20210622 0 15.78 15.78 15.7 15.73 75850 15.4074 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210622 0 15.92 15.92 15.88 15.9 256865 15.5489 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210622 0 14.87 14.95 14.8 14.95 25125 14.6497 up up correct
NAPA.US The Duckhorn Portfolio Inc 20210622 0 23.71 24.55 23.63 23.77 791691 23.77 up up correct
NAT.US Nordic American Tankers Limited 20210622 0 3.43 3.441 3.37 3.43 1436806 3.3959
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210622 0 15.81 16 15.8 15.81 26970 15.516
NBB.US Nuveen Taxable Municipal Income Fund 20210622 0 23.02 23.27 23.02 23.14 53509 22.4957 up up correct
NBHC.US National Bank Holdings Corporation 20210622 0 37.28 37.57 36.69 37.41 74346 37.0098 up up correct
NBR.US Nabors Industries Ltd 20210622 0 120.88 120.88 116.63 117.6 124023 117.6 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210622 0 20.25 20.43 20.21 20.34 110700 19.7058 up up correct
NC.US NACCO Industries Inc 20210622 0 25.4 25.445 24.39 25.13 31434 24.7744 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210622 0 10.68 10.73 10.6423 10.72 32379 10.5708 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210622 0 31.18 31.24 30.48 30.84 10295900 30.84 down down correct
NCR.US NCR Corporation 20210622 0 44.46 44.7 43.82 44.69 1308300 44.69 up up correct
NCV.US PA 20210622 0 26.35 26.35 26.35 26.35 0 25.6563
NCZ.US PA 20210622 0 26.19 26.19 26.19 26.19 920 26.19
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210622 0 17 17.15 16.89 16.94 87600 16.4729 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20210622 0 20.57 20.68 20.355 20.62 16800 20.0046 up down incorrect
NE.US Noble Corporation 20210622 0 24.5 24.87 24.26 24.76 177211 24.76 up up correct
NEA.US Nuveen AMT 20210622 0 15.54 15.59 15.51 15.51 282968 15.1642 down down correct
NEE.US PP 20210622 0 49.2 49.3254 49.0752 49.11 19962 49.11 down down correct
NEM.US Newmont Corporation 20210622 0 63.4 63.75 62.77 62.92 8930749 61.7183 down down correct
NEP.US NextEra Energy Partners LP 20210622 0 74.33 75.39 74.04 74.7 532986 73.4997 up up correct
NET.US Cloudflare Inc 20210622 0 101 103.24 100.66 102.57 4082600 102.57 up up correct
NETI.US Eneti Inc 20210622 0 18.98 19.655 18.6 19.35 65003 19.311 up up correct
NEU.US NewMarket Corporation 20210622 0 313.74 316.3 312.27 315.15 35568 311.1702 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210622 0 16.69 16.73 16.5 16.59 32772 16.2133 down down correct
NEW.US Puxin Limited 20210622 0 1.76 1.77 1.61 1.69 909800 1.69 down down correct
NEWR.US New Relic Inc 20210622 0 70.75 71.55 70.26 70.92 570400 70.92 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210622 0 5.67 5.67 5.45 5.6 1548800 5.6 down down correct
NEXA.US Nexa Resources S.A 20210622 0 8.48 8.685 8.37 8.62 72700 8.62 up up correct
NFG.US National Fuel Gas Company 20210622 0 52.4 52.61 51.86 52.35 262999 51.1042 down down correct
NFH.US WS 20210622 0 11.12 11.2099 11.09 11.12 216404 11.12
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210622 0 14.7 14.83 14.69 14.83 171707 14.4086 up up correct
NGAB.US WS 20210622 0 9.86 9.9346 9.85 9.88 38851 9.88 up up correct
NGC.US WT 20210622 0 1.25 1.32 1.241 1.32 22284 1.32 up up correct
NGG.US National Grid plc 20210622 0 65.23 65.37 65.01 65.03 204369 63.8897 down down correct
NGL.US PC 20210622 0 14.8503 15.0537 14.8503 15.0537 700 15.0537 up down incorrect
NGS.US Natural Gas Services Group Inc 20210622 0 10.56 10.9 10.56 10.82 29400 10.82 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210622 0 11.29 11.29 10.89 10.91 118681 10.8434 down down correct
NGVT.US Ingevity Corporation 20210622 0 81.1 82.11 80.02 81.47 241364 81.47 up up correct
NHF.US PA 20210622 0 22.35 22.35 22.1909 22.25 15563 21.91 down down correct
NHI.US National Health Investors Inc 20210622 0 66.5 67.53 66.02 67.4 422590 64.4004 up up correct
NI.US PB 20210622 0 28.48 28.69 28.46 28.69 22602 27.8549 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210622 0 14.64 14.8 14.64 14.79 67800 14.515 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210622 0 29.43 29.63 29.2901 29.63 36692 27.2712 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210622 0 10.84 10.87 10.84 10.87 4538 10.7337 up up correct
NIMC.US NiSource Inc 20210622 0 105.68 105.68 104.98 105.323 5400 103.4257 down down correct
NINE.US Nine Energy Service Inc 20210622 0 3.07 3.09 2.8525 2.92 139530 2.92 down down correct
NIO.US NIO Inc 20210622 0 45.86 46.55 43.81 44.1 61387300 44.1 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210622 0 14.74 14.82 14.72 14.82 29988 14.5684 up up correct
NJR.US New Jersey Resources Corporation 20210622 0 42.19 42.2 41.395 41.49 337604 40.6965 down down correct
NKE.US NIKE Inc 20210622 0 130.83 132.69 130.13 132.48 6043753 132.0244 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210622 0 13.91 13.96 13.8101 13.9499 18820 13.6798 up up correct
NKX.US Nuveen California AMT 20210622 0 16.29 16.31 16.2 16.31 52541 15.9766 up up correct
NL.US NL Industries Inc 20210622 0 7.53 7.53 7.16 7.25 20461 7.1163 down down correct
NLS.US Nautilus Inc 20210622 0 15.84 15.97 15.38 15.64 851900 15.64 down down correct
NLSN.US Nielsen Holdings plc 20210622 0 24.84 24.865 24.48 24.82 1542845 24.6867 down down correct
NLY.US PI 20210622 0 26.19 26.19 26.08 26.13 53892 25.716 down down correct
NM.US PH 20210622 0 13.0074 13.0074 12.8649 12.8649 500 12.8649 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210622 0 15.23 15.35 15.21 15.27 103000 14.912 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20210622 0 8.19 8.31 7.75 7.89 385480 7.89 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210622 0 11.69 11.72 11.69 11.72 15546 11.5512 up up correct
NMK.US PC 20210622 0 106.73 108.97 104.28 105.8572 334 103.88 down down correct
NMM.US Navios Maritime Partners L.P 20210622 0 26.56 27.85 26.01 27.81 574186 27.7026 up down incorrect
NMPRH.US Navios Maritime Holdings Inc 20210622 0 13.0074 13.0074 12.8649 12.8649 500 12.8649 down down correct
NMR.US Nomura Holdings Inc 20210622 0 5.19 5.22 5.15 5.15 334269 5.15 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210622 0 15.1016 15.19 14.9801 14.9801 7403 14.7225 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210622 0 15.14 15.15 15.12 15.13 145789 14.7466 down up incorrect
NNI.US Nelnet Inc 20210622 0 75.78 77.03 75.23 75.69 66997 75.2747 down down correct
NNN.US National Retail Properties Inc 20210622 0 48.01 48.01 47.36 47.38 510005 46.3355 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20210622 0 10.06 10.06 10.0032 10.04 11060 9.9026 down down correct
NOA.US North American Construction Group Ltd 20210622 0 16.24 16.76 16.24 16.57 136921 16.4975 up up correct
NOAH.US Noah Holdings Limited 20210622 0 46.93 47.81 46.65 47.62 143000 47.62 up up correct
NOC.US Northrop Grumman Corporation 20210622 0 374.38 374.38 371.07 372.57 491572 370.9751 down down correct
NOK.US Nokia Corporation 20210622 0 5.14 5.14 5.08 5.11 20408051 5.11 down down correct
NOMD.US Nomad Foods Limited 20210622 0 29.13 29.21 28.72 28.95 1445800 28.95 down down correct
NOV.US NOV Inc 20210622 0 16.14 16.35 15.9 16.26 3918093 16.1907 up up correct
NOVA.US Sunnova Energy International Inc 20210622 0 33.79 35.41 33.36 35.39 2075725 35.39 up up correct
NOW.US ServiceNow Inc 20210622 0 536 547 535 546.03 1283300 546.03 up up correct
NP.US Neenah Inc 20210622 0 50.68 51.26 49.95 50.67 71127 49.7473 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20210622 0 19.25 19.25 18.71 19.11 129500 18.4984 down down correct
NPK.US National Presto Industries Inc 20210622 0 99.33 100.59 98.05 99.08 10200 99.08 down up incorrect
NPO.US EnPro Industries Inc 20210622 0 95.76 95.76 94.04 95.09 51950 94.55 down down correct
NPTN.US NeoPhotonics Corporation 20210622 0 10.31 10.33 10.16 10.3 237600 10.3 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210622 0 16.2 16.25 16.16 16.25 9401 15.9678 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210622 0 15.01 15.04 14.95 14.99 21050 14.6617 down down correct
NR.US Newpark Resources Inc 20210622 0 3.71 3.78 3.61 3.74 410700 3.74 up up correct
NREF.US PA 20210622 0 26.3 26.3 26.3 26.3 100 25.7722
NRG.US NRG Energy Inc 20210622 0 37.93 38.05 37.32 37.33 1967623 36.7447 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210622 0 12.59 12.59 12.4 12.46 94586 12.1188 down down correct
NRK.US Nuveen New York AMT 20210622 0 14.12 14.12 14.065 14.08 46392 13.794 down down correct
NRP.US Natural Resource Partners L.P 20210622 0 19.71 20.29 19.53 20.06 10253 19.3505 up up correct
NRT.US North European Oil Royalty Trust 20210622 0 6.18 6.4 6.1 6.39 30926 6.1503 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210622 0 27.26 27.31 27.219 27.31 39700 26.6323 up up correct
NRZ.US PC 20210622 0 23.98 23.98 23.8 23.9 42708 23.1031 down down correct
NS.US PC 20210622 0 25.12 25.2508 25.04 25.09 10616 23.9939 down down correct
NSA.US PA 20210622 0 50.49 50.97 50.11 50.47 550231 49.8561 down down correct
NSC.US Norfolk Southern Corporation 20210622 0 265.36 266.9 263.85 264.08 1271070 261.9523 down down correct
NSCO.US WS 20210622 0 223.7 223.7 223.7 223.7 0 223.7
NSH.US WS 20210622 0 160 160 160 160 184 160
NSL.US Nuveen Senior Income Fund 20210622 0 5.79 5.82 5.78 5.82 167803 5.6227 up down incorrect
NSP.US Insperity Inc 20210622 0 93.72 94.5 92.57 94.22 142780 91.8708 up up correct
NSTB.US WS 20210622 0 9.96 9.99 9.96 9.99 492508 9.99 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20210622 0 36.4 36.66 35.81 36.45 73959 35.5779 up up correct
NTCO.US Natura &Co Holding S.A 20210622 0 22.61 23.02 22.41 22.91 644600 22.91 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210622 0 30.69 30.69 30.099 30.24 39584 29.2855 down up incorrect
NTP.US Nam Tai Property Inc 20210622 0 27.86 27.86 25.19 25.77 407700 25.77 down down correct
NTR.US Nutrien Ltd 20210622 0 60.63 61.6798 60 61.3 2503478 60.0352 up up correct
NTST.US NETSTREIT Corp 20210622 0 23.62 23.77 23.32 23.64 250299 23.2454 up up correct
NTZ.US Natuzzi S.p.A 20210622 0 20.19 20.94 19.52 20.75 31300 20.75 up up correct
NUE.US Nucor Corporation 20210622 0 95.78 96.42 94.49 95.68 2221616 94.4847 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210622 0 16.42 16.42 16.21 16.22 8742 15.9059 down down correct
NUS.US Nu Skin Enterprises Inc 20210622 0 57.24 58.0589 57.08 57.53 417183 56.6412 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210622 0 11.42 11.45 11.42 11.43 135705 11.2612 up down incorrect
NUVB.US WS 20210622 0 10 10 9.36 9.6 1387004 9.6 down up incorrect
NUW.US Nuveen AMT 20210622 0 16.95 17.07 16.91 17 22012 16.5792 up up correct
NVG.US Nuveen AMT 20210622 0 17.63 17.65 17.5733 17.6 160281 17.1721 down down correct
NVGS.US Navigator Holdings Ltd 20210622 0 10.93 11.04 10.5959 11.04 31648 11.04 up down incorrect
NVR.US NVR Inc 20210622 0 4830 4847.04 4800 4821.27 17700 4821.27 down down correct
NVRO.US Nevro Corp 20210622 0 162.72 179.88 162.72 177.87 1568100 177.87 up up correct
NVS.US Novartis AG 20210622 0 93.3 93.53 93.04 93.13 1273600 93.13 down down correct
NVST.US Envista Holdings Corporation 20210622 0 43.31 43.67 42.98 43.45 1673600 43.45 up up correct
NVT.US nVent Electric plc 20210622 0 30.84 31.27 30.55 30.69 793210 30.3517 down down correct
NVTA.US Invitae Corporation 20210622 0 33.31 33.78 32.455 33.12 2373591 33.12 down down correct
NWG.US NatWest Group plc 20210622 0 5.67 5.71 5.62 5.7 975252 5.6226 up up correct
NWN.US Northwest Natural Holding Company 20210622 0 53.4 53.55 52.62 52.76 122095 51.7432 down down correct
NX.US Quanex Building Products Corporation 20210622 0 25.15 25.15 24.72 24.89 92342 24.7127 down down correct
NXC.US Nuveen California Select Tax 20210622 0 16.53 16.53 16.44 16.44 1359 16.1557 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210622 0 15.46 15.49 15.35 15.35 41041 15.0068 down down correct
NXN.US Nuveen New York Select Tax 20210622 0 14.19 14.19 14.09 14.16 2300 13.9512 down down correct
NXP.US Nuveen Select Tax 20210622 0 18.35 18.35 18.25 18.27 25308 17.9795 down down correct
NXQ.US Nuveen Select Tax 20210622 0 16.64 16.66 16.46 16.5 23885 16.2249 down down correct
NXR.US Nuveen Select Tax 20210622 0 18.45 18.59 18.42 18.59 26486 18.2432 up up correct
NXRT.US NexPoint Residential Trust Inc 20210622 0 56.05 56.39 55.01 55.94 64918 55.3645 down down correct
NXU.US Novus Capital Corporation II 20210622 0 9.77 9.8 9.76 9.8 35200 9.8 up up correct
NYC.US New York City REIT Inc 20210622 0 12.99 13.225 12.8 13.1 91874 13 up up correct
NYCB.US PU 20210622 0 51.74 51.74 51.19 51.375 2136 51.375 down down correct
NYT.US The New York Times Company 20210622 0 42.21 42.87 41.46 42.65 1508767 42.5221 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210622 0 17.15 17.17 17.1 17.11 111109 16.7206 down up incorrect
O.US Realty Income Corporation 20210622 0 67.77 68.095 67.46 67.48 3887942 66.1092 down down correct
OACB.US WS 20210622 0 9.78 9.93 9.78 9.9 60534 9.9 up up correct
OAK.US PB 20210622 0 27.35 27.63 27.32 27.63 5816 26.8017 up down incorrect
OC.US Owens Corning 20210622 0 96.28 97.85 95.295 97.61 945820 97.0618 up up correct
OCA.US Omnichannel Acquisition Corp 20210622 0 9.84 9.84 9.82 9.83 69400 9.83 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210622 0 11.3 11.49 11.23 11.47 2494300 11.47 up up correct
OCN.US Ocwen Financial Corporation 20210622 0 30.65 31 30.31 30.7 76200 30.7 up up correct
ODC.US Oil 20210622 0 34.9 34.9 34.12 34.2 13532 33.6869 down down correct
OEC.US Orion Engineered Carbons S.A 20210622 0 19.73 20.07 19.45 19.75 678591 19.75 up down incorrect
OFC.US Corporate Office Properties Trust 20210622 0 29.17 29.17 28.4 28.55 994202 27.9881 down up incorrect
OFG.US OFG Bancorp 20210622 0 23.05 23.12 22.5 22.71 198595 22.4223 down down correct
OG.US Onion Global Limited 20210622 0 3.9 4.462 3.37 4.26 683300 4.26 up up correct
OGE.US OGE Energy Corp 20210622 0 34.19 34.3401 34 34.03 1612379 33.2163 down down correct
OGN.US Organon & Co 20210622 0 29.25 29.87 28.845 29.53 4218326 29.028 up up correct
OGS.US ONE Gas Inc 20210622 0 75.44 75.44 74.64 74.74 228347 73.5302 down down correct
OHI.US Omega Healthcare Investors Inc 20210622 0 36.75 36.92 36.41 36.64 2696615 35.1762 down down correct
OI.US O 20210622 0 16.24 16.72 16.09 16.56 749800 16.56 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210622 0 8.06 8.1 8.06 8.09 29411 7.906 up up correct
OIBR.US C 20210622 0 1.48 1.5 1.47 1.5 271571 1.5 up up correct
OII.US Oceaneering International Inc 20210622 0 16.58 16.88 16.31 16.74 425900 16.74 up up correct
OIS.US Oil States International Inc 20210622 0 8.31 8.38 8.12 8.36 718600 8.36 up down incorrect
OKE.US ONEOK Inc 20210622 0 55.41 55.5399 54.6969 55.47 2079707 53.7279 up up correct
OLN.US Olin Corporation 20210622 0 46.39 46.75 45.45 46.21 1059619 45.8596 down down correct
OLO.US Olo Inc 20210622 0 37.49 38 35.2 35.55 865800 35.55 down down correct
OLP.US One Liberty Properties Inc 20210622 0 29.02 29.19 28.54 29.18 80602 27.9667 up up correct
OMC.US Omnicom Group Inc 20210622 0 79.97 79.98 78.71 79.12 1225396 77.6111 down down correct
OMF.US OneMain Holdings Inc 20210622 0 59.13 59.8 58.45 59.12 1412900 54.3316 down down correct
OMI.US Owens & Minor Inc 20210622 0 44.11 45.11 43.72 44.27 939501 44.2642 up up correct
ONE.US OneSmart International Education Group Limited 20210622 0 1.23 1.24 1.183 1.21 304200 1.21 down up incorrect
ONTF.US ON24 Inc 20210622 0 36.65 38.32 35.75 36.4 684600 36.4 down down correct
ONTO.US Onto Innovation Inc 20210622 0 68.63 69.95 68.21 69.36 393500 69.36 up down incorrect
OOMA.US Ooma Inc 20210622 0 21.1 21.25 20.82 20.95 247400 20.95 down up incorrect
OPA.US WS 20210622 0 9.75 9.75 9.68 9.68 987 9.68 down down correct
OPY.US Oppenheimer Holdings Inc 20210622 0 50.25 51.26 49.24 49.95 72564 48.5477 down up incorrect
OR.US Osisko Gold Royalties Ltd 20210622 0 14.11 14.17 13.99 14.09 441753 13.8754 down up incorrect
ORA.US Ormat Technologies Inc 20210622 0 67.36 68.1032 66.34 67.5 252561 67.2776 up up correct
ORAN.US Orange S.A 20210622 0 11.83 11.87 11.8 11.81 1092426 11.4245 down down correct
ORC.US Orchid Island Capital Inc 20210622 0 5.5 5.52 5.43 5.51 1959064 5.0288 up up correct
ORCC.US Owl Rock Capital Corporation 20210622 0 14.55 14.55 14.29 14.46 1421497 13.5527 down down correct
ORCL.US Oracle Corporation 20210622 0 78.06 79.19 77.66 78.68 9845790 78.1191 up up correct
ORI.US Old Republic International Corporation 20210622 0 25.1 25.3 24.84 25.14 1162012 23.2281 up up correct
ORN.US Orion Group Holdings Inc 20210622 0 5.63 5.67 5.58 5.63 110500 5.63
OSCR.US Oscar Health Inc 20210622 0 23.38 23.75 22.908 23.56 477100 23.56 up up correct
OSG.US Overseas Shipholding Group Inc 20210622 0 2.11 2.125 2.08 2.12 532435 2.12 up up correct
OSH.US Oak Street Health Inc 20210622 0 58.66 59.92 58.48 59.69 1233600 59.69 up down incorrect
OSI.US UN 20210622 0 9.9 9.9 9.88 9.9 30300 9.9
OSK.US Oshkosh Corporation 20210622 0 120.19 121.4594 118.49 120.8 465205 120.0826 up up correct
OTIS.US W 20210622 0 81.04 81.81 80.75 81.37 1757790 81.37 up up correct
OUST.US WS 20210622 0 13 13.36 12.4 13.32 1715023 13.32 up up correct
OUT.US Outfront Media Inc. (REIT) 20210622 0 24 24.01 23.54 23.85 1015100 23.6558 down up incorrect
OVV.US Ovintiv Inc 20210622 0 30 30.79 29.58 30.68 1287231 30.4057 up up correct
OWL.US WT 20210622 0 2.4 2.45 2.37 2.45 15454 2.45 up up correct
OXM.US Oxford Industries Inc 20210622 0 98.91 101.54 97.68 99.8 320169 98.9269 up up correct
OXY.US Occidental Petroleum Corporation 20210622 0 29.44 30.07 29 30.01 15195904 29.9882 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210622 0 109.455 109.455 105.82 106.81 63975 103.2985 down down correct
PACK.US Ranpak Holdings Corp 20210622 0 23 23.95 22.84 23.93 213600 23.93 up up correct
PAG.US Penske Automotive Group Inc 20210622 0 74.41 74.9286 72.8668 74.4 240574 73.7117 down down correct
PAGS.US PagSeguro Digital Ltd 20210622 0 54.88 55.17 54.16 55.05 869207 55.05 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210622 0 15.21 15.26 15.13 15.23 29572 14.9661 up up correct
PAM.US Pampa Energía S.A 20210622 0 16.73 17 16.23 16.88 72200 16.88 up up correct
PAR.US PAR Technology Corporation 20210622 0 67.12 68.31 65.9 67.91 178500 67.91 up up correct
PARR.US Par Pacific Holdings Inc 20210622 0 16.67 17.27 16.47 17.12 954800 17.12 up up correct
PATH.US UiPath Inc 20210622 0 69 70.19 69 69.85 3710622 69.85 up up correct
PAY.US Paymentus Holdings Inc 20210622 0 30.3 33.5 30.2 32.63 551200 32.63 up up correct
PAYC.US Paycom Software Inc 20210622 0 356.69 362.59 355.29 361.56 255500 361.56 up up correct
PB.US Prosperity Bancshares Inc 20210622 0 72.06 72.46 70.79 71.98 236402 70.9412 down down correct
PBA.US Pembina Pipeline Corporation 20210622 0 32.93 33.13 32.56 33 818140 31.8071 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210622 0 25.79 26.05 25.6901 25.7876 23089 24.9382 down down correct
PBF.US PBF Energy Inc 20210622 0 16.07 16.57 15.77 16.31 2585400 16.31 up down incorrect
PBFX.US PBF Logistics LP 20210622 0 15.05 15.43 14.965 15.35 121656 14.6686 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210622 0 53.01 53.01 52.4 52.77 159200 52.77 down down correct
PBI.US Pitney Bowes Inc 20210622 0 8.62 8.68 8.505 8.64 839810 8.5287 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20210622 0 11.65 11.9199 11.5 11.82 31471561 9.9388 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210622 0 11.48 11.74 11.34 11.65 13565930 10.9889 up up correct
PBT.US Permian Basin Royalty Trust 20210622 0 5.25 5.34 5.1 5.2 206203 5.0812 down down correct
PCF.US High Income Securities Fund 20210622 0 9.64 9.74 9.64 9.65 78374 9.1776 up up correct
PCG.US PG&E Corporation 20210622 0 10.29 10.29 10.09 10.11 7863400 10.11 down up incorrect
PCGU.US PG&E Corporation 20210622 0 101.11 101.83 100.855 100.855 8200 98.2386 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210622 0 22.29 22.38 22.24 22.26 270784 21.2219 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20210622 0 9.76 9.76 9.6552 9.71 32753 9.5186 down down correct
PCM.US PCM Fund Inc 20210622 0 11.83 11.9433 11.78 11.86 19388 11.3782 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210622 0 18.19 18.31 18.19 18.29 51117 17.6325 up up correct
PCOR.US Procore Technologies Inc 20210622 0 93.3 96.64 92.3 95.8 357000 95.8 up up correct
PCQ.US PIMCO California Municipal Income Fund 20210622 0 18.92 18.95 18.7506 18.95 8903 18.5685 up down incorrect
PD.US PagerDuty Inc 20210622 0 43.46 45.07 43.16 44.9 1145900 44.9 up up correct
PDI.US PIMCO Dynamic Income Fund 20210622 0 28.73 28.81 28.5609 28.64 248240 27.2949 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210622 0 19.41 19.52 19.11 19.13 546764 18.6965 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210622 0 21.32 21.349 21.1 21.14 278800 19.9629 down down correct
PDOT.US WS 20210622 0 9.7 9.75 9.7 9.75 2267 9.75 up down incorrect
PDS.US Precision Drilling Corporation 20210622 0 38.09 38.65 37.91 38.31 34927 38.31 up up correct
PDT.US John Hancock Premium Dividend Fund 20210622 0 16.95 16.97 16.8585 16.94 81414 16.3723 down up incorrect
PEAK.US Healthpeak Properties Inc 20210622 0 33.84 33.98 33.65 33.68 2845103 33.1173 down down correct
PEB.US PG 20210622 0 26.1 26.26 26.02 26.26 10258 25.5777 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210622 0 59.99 60.305 59.47 59.62 3155486 58.6705 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210622 0 2.49 2.51 2.3 2.34 1212300 2.34 down down correct
PEN.US Penumbra Inc 20210622 0 275.11 275.385 271.81 273.7 125400 273.7 down down correct
PEO.US Adams Natural Resources Fund Inc 20210622 0 16.37 16.49 16.15 16.47 111209 15.7825 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210622 0 16.89 16.94 16.62 16.76 26074 16.2565 down down correct
PFE.US Pfizer Inc 20210622 0 39.41 39.69 39.26 39.61 15975947 38.9129 up down incorrect
PFGC.US Performance Food Group Company 20210622 0 48.445 49.49 46.73 49.22 2337200 49.22 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210622 0 26 26 25.96 25.98 46268 25.4657 down up incorrect
PFL.US PIMCO Income Strategy Fund 20210622 0 12.48 12.65 12.48 12.64 81628 12.1148 up up correct
PFN.US PIMCO Income Strategy Fund II 20210622 0 10.78 10.91 10.77 10.87 288402 10.4105 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210622 0 13.23 13.3 13.17 13.3 9240 12.8716 up up correct
PFS.US Provident Financial Services Inc 20210622 0 23.64 23.72 23.2 23.46 186545 23.0058 down down correct
PFSI.US PennyMac Financial Services Inc 20210622 0 62.91 63.47 62.41 63.11 676046 62.7309 up up correct
PG.US The Procter & Gamble Company 20210622 0 133.04 134.02 132.88 133.12 6551072 131.4733 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210622 0 11.07 11.07 10.9633 11.01 13729 10.607 down down correct
PGR.US The Progressive Corporation 20210622 0 94.56 95.41 94.385 94.95 2381404 93.3705 up down incorrect
PGRE.US Paramount Group Inc 20210622 0 10.81 10.83 10.49 10.5 1718829 10.2617 down down correct
PGTI.US PGT Innovations Inc 20210622 0 22.31 22.5 22.06 22.34 257500 22.34 up up correct
PGZ.US Principal Real Estate Income Fund 20210622 0 15.17 15.34 15.022 15.3 17797 14.7992 up up correct
PH.US Parker 20210622 0 287.2 290.65 285.23 289.29 778287 287.4072 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210622 0 11.81 11.81 11.74 11.77 44813 11.42 down down correct
PHG.US Koninklijke Philips N.V 20210622 0 50.72 50.78 50.44 50.66 539200 50.66 down down correct
PHI.US PLDT Inc 20210622 0 26.17 26.46 26.1 26.4 69974 25.5084 up up correct
PHK.US PIMCO High Income Fund 20210622 0 6.77 6.83 6.77 6.78 256402 6.4881 up up correct
PHM.US PulteGroup Inc 20210622 0 54.32 54.59 53.75 54.39 2808050 54.0842 up up correct
PHR.US Phreesia Inc 20210622 0 56.38 57.81 55.6 57.76 246867 57.76 up down incorrect
PHT.US Pioneer High Income Fund Inc 20210622 0 9.66 9.7 9.63 9.69 64774 9.2934 up up correct
PHX.US PHX Minerals Inc 20210622 0 3.74 3.74 3.44 3.67 328054 3.6422 down down correct
PIAI.US WS 20210622 0 9.76 9.77 9.71 9.75 34439 9.75 down down correct
PII.US Polaris Inc 20210622 0 133.43 135.22 131.71 133.79 1059793 132.3853 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210622 0 4.23 4.2499 4.21 4.23 611385 4.0727
PINE.US Alpine Income Property Trust Inc 20210622 0 18.58 18.65 17.9 18.28 145384 17.7715 down down correct
PING.US Ping Identity Holding Corp 20210622 0 23.52 24.08 23.35 23.59 495700 23.59 up down incorrect
PINS.US Pinterest Inc 20210622 0 71.34 73.65 71.23 73.16 9047300 73.16 up up correct
PIPP.US WS 20210622 0 9.76 9.8 9.75 9.76 95850 9.76
PIPR.US Piper Sandler Companies 20210622 0 128 128.52 126.65 128.42 35800 125.5478 up down incorrect
PJT.US PJT Partners Inc 20210622 0 70.99 71.23 70.06 71.02 124456 68.2381 up up correct
PK.US Park Hotels & Resorts Inc 20210622 0 21.36 21.54 21.005 21.35 1641900 21.35 down down correct
PKD.US Parker Drilling Company 20210622 0 0.042 0.042 0.042 0.042 2428 0.042
PKE.US Park Aerospace Corp 20210622 0 14.66 14.89 14.54 14.71 76245 14.5054 up up correct
PKG.US Packaging Corporation of America 20210622 0 135.26 136.029 134.55 135.32 340819 133.4284 up up correct
PKI.US PerkinElmer Inc 20210622 0 153.02 155.6 152.01 153.2 745789 153.0687 up up correct
PKO.US PIMCO Income Opportunity Fund 20210622 0 26.79 26.9899 26.7676 26.88 27298 25.7105 up up correct
PKX.US POSCO 20210622 0 75.48 75.48 74.62 75.22 353864 75.22 down down correct
PLAN.US Anaplan Inc 20210622 0 54.8 55.64 53.85 54.62 2075400 54.62 down down correct
PLD.US Prologis Inc 20210622 0 122.4 122.72 121.7 121.98 2078419 120.9227 down down correct
PLNT.US Planet Fitness Inc 20210622 0 76.21 77.42 75.51 77.07 731100 77.07 up up correct
PLOW.US Douglas Dynamics Inc 20210622 0 40.29 40.3875 39.68 40.1 55321 39.4981 down down correct
PLTR.US Palantir Technologies Inc 20210622 0 25.39 25.52 24.96 25.4 46171047 25.4 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210622 0 20.2 20.4 20.03 20.2 344860 19.6709
PM.US Philip Morris International Inc 20210622 0 100 100.79 99.84 100 3750685 96.2846
PMF.US PIMCO Municipal Income Fund 20210622 0 14.97 14.97 14.9 14.95 34080 14.6294 down up incorrect
PML.US PIMCO Municipal Income Fund II 20210622 0 14.76 14.79 14.72 14.75 78188 14.4024 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210622 0 8.77 8.92 8.72 8.82 87685 8.595 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20210622 0 14.15 14.18 14.13 14.13 39857 13.7668 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210622 0 21.01 21.06 20.793 20.93 1026245 19.4561 down down correct
PMX.US PIMCO Municipal Income Fund III 20210622 0 12.88 12.92 12.83 12.88 57866 12.6033
PNC.US The PNC Financial Services Group Inc 20210622 0 183.63 185.14 181.67 183.91 1415321 181.5576 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210622 0 12.92 12.92 12.5601 12.91 3107 12.656 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210622 0 11.92 11.98 11.88 11.88 2768 11.6391 down up incorrect
PNM.US PNM Resources Inc 20210622 0 48.9 48.98 48.78 48.78 767523 48.1307 down down correct
PNR.US Pentair plc 20210622 0 66.02 66.44 65.46 65.9 812703 65.5315 down down correct
PNTM.US WS 20210622 0 9.71 9.71 9.67 9.7 37295 9.7 down down correct
PNW.US Pinnacle West Capital Corporation 20210622 0 82.65 83.51 82.26 82.26 1436344 80.413 down down correct
POLY.US Plantronics Inc 20210622 0 38.08 39.97 37.98 39.59 309900 39.59 up up correct
POR.US Portland General Electric Company 20210622 0 48.18 48.42 47.83 47.94 549059 46.6985 down down correct
POST.US Post Holdings Inc 20210622 0 109.93 109.93 108.27 108.6 212000 108.6 down down correct
PPG.US PPG Industries Inc 20210622 0 172.48 173.1 170.86 171.51 785042 170.2733 down down correct
PPL.US PPL Corporation 20210622 0 28.13 28.245 27.98 27.99 4638674 27.2159 down up incorrect
PPT.US Putnam Premier Income Trust 20210622 0 4.76 4.76 4.73 4.73 172842 4.5433 down down correct
PRA.US ProAssurance Corporation 20210622 0 23.64 24 23.43 23.69 119019 23.5385 up up correct
PRE.US PJ 20210622 0 27.37 27.47 27.23 27.43 16352 27.123 up up correct
PRG.US PROG Holdings Inc 20210622 0 48.33 48.61 47.18 48.19 370926 48.19 down down correct
PRGO.US Perrigo Company plc 20210622 0 47 47.12 46.3 46.57 842652 45.986 down down correct
PRI.US Primerica Inc 20210622 0 149 149.9899 147.755 149.26 136837 148.3582 up up correct
PRIF.US PI 20210622 0 24.95 25.02 24.875 25 26045 25 up up correct
PRLB.US Proto Labs Inc 20210622 0 87.6 91.47 86.95 90.16 435600 90.16 up up correct
PRMW.US Primo Water Corporation 20210622 0 16.42 16.59 16.27 16.56 1072766 16.4483 up up correct
PRO.US PROS Holdings Inc 20210622 0 49.61 50.01 48.68 49.43 251400 49.43 down down correct
PRPB.US WS 20210622 0 9.81 9.85 9.81 9.84 508623 9.84 up up correct
PRPC.US WS 20210622 0 9.85 9.85 9.78 9.83 1178 9.83 down down correct
PRS.US Prudential Financial Inc 20210622 0 27.82 27.96 27.82 27.96 19722 27.2555 up up correct
PRT.US PermRock Royalty Trust 20210622 0 7.25 7.3616 7.15 7.28 26024 6.8491 up up correct
PRTY.US Party City Holdco Inc 20210622 0 9.7 9.85 9.55 9.71 1417800 9.71 up up correct
PRU.US Prudential Financial Inc 20210622 0 100.82 100.96 99.3661 100.42 1506265 98.2411 down down correct
PSA.US Public Storage 20210622 0 303.48 305.59 302.33 302.45 483222 298.8744 down down correct
PSB.US PZ 20210622 0 27.75 27.79 27.65 27.71 34527 27.4079 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210622 0 30.17 30.2846 29.7554 30.24 15845 28.69 up down incorrect
PSFE.US WT 20210622 0 3.22 3.32 3.15 3.22 170026 3.22
PSN.US Parsons Corporation 20210622 0 39.82 39.935 38.43 39.61 356900 39.61 down up incorrect
PSO.US Pearson plc 20210622 0 11.95 12.02 11.91 11.99 118879 11.8954 up up correct
PSPC.US UN 20210622 0 10.15 10.15 10.05 10.15 5310 10.15
PSTG.US Pure Storage Inc 20210622 0 19.34 19.6 18.86 19.31 7161900 19.31 down down correct
PSTH.US WT 20210622 0 6.44 6.75 6.3 6.75 186437 6.75 up up correct
PSTL.US Postal Realty Trust Inc 20210622 0 19.69 19.78 19.2 19.25 149200 18.8219 down down correct
PSX.US Phillips 66 20210622 0 86.92 88.49 85.89 87.97 2689679 85.8553 up up correct
PSXP.US Phillips 66 Partners LP 20210622 0 40.54 41.07 40.19 40.8 1088037 38.9802 up up correct
PTA.US Cohen & Steers Tax 20210622 0 25.11 25.28 25.11 25.27 44500 24.3434 up up correct
PTR.US PetroChina Company Limited 20210622 0 46.37 47.25 45.9 47.14 383334 45.0724 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210622 0 19.75 19.83 19.62 19.79 203012 19.0422 up up correct
PUK.US Prudential plc 20210622 0 40.22 40.22 39.87 40.01 307146 38.7039 down down correct
PUKPRA.US PUKPRA 20210622 0 27.69 28.05 27.69 28.05 7298 28.05 up up correct
PUMP.US ProPetro Holding Corp 20210622 0 10.89 11.08 10.71 10.9 631800 10.9 up up correct
PV.US Primavera Capital Acquisition Corp 20210622 0 9.76 9.76 9.7 9.72 11400 9.72 down down correct
PVG.US Pretium Resources Inc 20210622 0 9.8 10.05 9.74 10 1293000 10 up up correct
PVH.US PVH Corp 20210622 0 103.16 105.19 101.62 104.73 464597 104.6971 up up correct
PVL.US Permianville Royalty Trust 20210622 0 1.95 1.95 1.91 1.93 33658 1.8237 down down correct
PWR.US Quanta Services Inc 20210622 0 88.33 89.4 87.28 88.94 1277956 88.8351 up up correct
PXD.US Pioneer Natural Resources Company 20210622 0 161.22 163.185 159.31 162.22 2311711 156.3122 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210622 0 11 11 10.79 10.79 1563 10.5651 down down correct
PYS.US PPlus Trust Series RRD 20210622 0 22.95 22.95 22.6201 22.6201 3858 21.8807 down down correct
PZC.US PIMCO California Municipal Income Fund III 20210622 0 11.5 11.5166 11.35 11.37 36184 11.1413 down down correct
PZN.US Pzena Investment Management Inc 20210622 0 10.86 11.075 10.58 10.95 68655 10.891 up up correct
QD.US Qudian Inc 20210622 0 2.38 2.42 2.33 2.4 2709000 2.4 up down incorrect
QFTA.US WS 20210622 0 9.74 9.75 9.74 9.75 322 9.75 up up correct
QGEN.US QIAGEN N.V 20210622 0 47.29 47.48 47.07 47.45 541516 47.45 up up correct
QS.US WS 20210622 0 26.25 27.4699 26.09 27.36 7089076 27.36 up up correct
QSR.US Restaurant Brands International Inc 20210622 0 66.04 66.06 65.25 65.79 3077578 64.6344 down down correct
QTWO.US Q2 Holdings Inc 20210622 0 105.21 107.16 104.79 106.6 520200 106.6 up up correct
QUOT.US Quotient Technology Inc 20210622 0 11.08 11.28 10.95 11.26 385400 11.26 up up correct
QVCC.US QVCC 20210622 0 26.15 26.17 26.01 26.11 35600 25.3321 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210622 0 25.98 26.22 25.98 26.22 13284 25.4272 up up correct
R.US Ryder System Inc 20210622 0 73.91 74.555 73.0622 73.38 513400 72.2973 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20210622 0 21.9 22.04 21.85 21.95 176289 20.791 up up correct
RAAS.US Cloopen Group Holding Limited 20210622 0 7.75 7.86 7.46 7.84 930500 7.84 up up correct
RACE.US Ferrari N.V 20210622 0 202.08 202.08 200.25 201.49 228263 201.49 down down correct
RAD.US Rite Aid Corporation 20210622 0 19.94 20.45 19.52 19.9 1641800 19.9 down up incorrect
RAMP.US LiveRamp Holdings Inc 20210622 0 41.66 44.35 41.5 44.3 1207500 44.3 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20210622 0 59.84 61.05 59.605 60.8 300872 60.3395 up up correct
RBAC.US WS 20210622 0 9.8 9.81 9.77 9.79 187086 9.79 down down correct
RBC.US Regal Beloit Corporation 20210622 0 129.59 129.71 128.26 128.96 151853 128.3618 down down correct
RBLX.US Roblox Corporation 20210622 0 83.07 83.86 80.5 82.44 10138600 82.44 down down correct
RBOT.US WT 20210622 0 1.57 1.8 1.5419 1.7 323153 1.7 up up correct
RC.US Ready Capital Corporation 20210622 0 16.21 16.32 16.04 16.28 249157 15.0144 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210622 0 26.38 26.92 26.38 26.92 3986 26.92 up down incorrect
RCB.US Ready Capital Corporation 20210622 0 25.96 26.19 25.96 26.13 3700 25.7424 up up correct
RCF.US UN 20210622 0 82.15 84.15 82.15 82.35 2722379 82.35 up up correct
RCI.US Rogers Communications Inc 20210622 0 51.94 52.51 51.62 52.35 291998 51.2646 up up correct
RCL.US Royal Caribbean Group 20210622 0 86.8 86.94 84.52 85.66 3118900 85.66 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210622 0 7.49 7.5152 7.45 7.48 112197 7.1837 down down correct
RCUS.US Arcus Biosciences Inc 20210622 0 23.14 23.49 22.62 22.75 381200 22.75 down down correct
RDN.US Radian Group Inc 20210622 0 22.66 22.99 22.51 22.78 1430408 22.4962 up up correct
RDS.US B 20210622 0 38.7 39.2 38.4 39.15 5636200 39.15 up up correct
RDW.US Redwire Corp 20210622 0 10.05 10.0599 10.02 10.03 91944 10.03 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210622 0 71.8 71.89 71.17 71.69 95083 70.9771 down down correct
RE.US Everest Re Group Ltd 20210622 0 243.52 245.06 241.71 244.44 301922 241.6263 up up correct
RELX.US RELX PLC 20210622 0 27 27.15 26.96 27.05 721920 26.8733 up up correct
RENN.US Renren Inc 20210622 0 11.52 11.55 11.09 11.16 70300 11.16 down down correct
RERE.US AiHuiShou International Co. Ltd. 20210622 0 14.16 14.16 13.51 13.84 327500 13.84 down down correct
RES.US RPC Inc 20210622 0 5.67 5.69 5.47 5.58 1014009 5.58 down down correct
REV.US Revlon Inc 20210622 0 13.95 14.25 13.64 14.13 130300 14.13 up up correct
REVG.US REV Group Inc 20210622 0 15.22 15.89 15.04 15.84 634000 15.6902 up down incorrect
REX.US REX American Resources Corporation 20210622 0 97.49 97.495 95.51 96.76 19579 96.76 down down correct
REXR.US Rexford Industrial Realty Inc 20210622 0 58.72 59.11 58.12 58.59 863141 57.9323 down up incorrect
REZI.US Resideo Technologies Inc 20210622 0 29.89 30.22 29.46 29.98 519800 29.98 up down incorrect
RF.US Regions Financial Corporation 20210622 0 19.82 20.035 19.565 19.88 5417105 19.5608 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210622 0 16.1 16.1 15.87 15.87 53765 15.2305 down down correct
RFL.US Rafael Holdings Inc 20210622 0 44.23 45.99 43.01 45.94 56651 45.94 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210622 0 23.97 23.989 23.9 23.94 10600 22.2546 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210622 0 20.39 20.51 20.39 20.45 28500 19.8704 up up correct
RFP.US Resolute Forest Products Inc 20210622 0 13.11 13.22 12.74 13.08 632623 12.1232 down down correct
RGA.US Reinsurance Group of America Incorporated 20210622 0 115.76 116.99 114.73 116.17 264929 114.7063 up up correct
RGR.US Sturm Ruger & Company Inc 20210622 0 84.19 85.49 82.69 85.4 191265 83.4564 up up correct
RGS.US Regis Corporation 20210622 0 9.54 9.61 9.19 9.32 234784 9.32 down down correct
RGT.US Royce Global Value Trust Inc 20210622 0 14.8 15.19 14.7001 14.86 13275 12.5168 up down incorrect
RH.US RH 20210622 0 680.72 684.48 668.69 676.74 423200 676.74 down down correct
RHI.US Robert Half International Inc 20210622 0 87.67 88.2 86.92 87.88 785311 87.2713 up up correct
RHP.US Ryman Hospitality Properties Inc 20210622 0 82.23 82.97 81 82.41 395700 82.41 up up correct
RIG.US Transocean Ltd 20210622 0 4.24 4.25 4.12 4.2 16696700 4.2 down down correct
RIO.US Rio Tinto Group 20210622 0 82.53 83.34 81.98 83.11 1347367 77.6948 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210622 0 18.04 18.39 18.0002 18.36 85121 17.0754 up up correct
RJF.US Raymond James Financial Inc 20210622 0 128.06 128.58 126.48 127.65 572581 84.6096 down down correct
RKT.US Rocket Companies Inc 20210622 0 19.2 19.4258 19.03 19.12 4066069 19.12 down down correct
RKTA.US WS 20210622 0 9.705 9.705 9.705 9.705 1116 9.705
RL.US Ralph Lauren Corporation 20210622 0 114.71 117.92 113.36 117.35 1223224 115.2555 up up correct
RLGY.US Realogy Holdings Corp 20210622 0 17.43 17.7 17.21 17.57 817800 17.57 up up correct
RLI.US RLI Corp 20210622 0 103.23 104.13 102.9797 103.8 109174 101.4221 up up correct
RLJ.US RLJ Lodging Trust 20210622 0 15.57 15.68 15.3 15.54 561124 15.5081 down down correct
RLX.US RLX Technology Inc 20210622 0 8.51 8.57 8.3 8.42 3029400 8.42 down down correct
RM.US Regional Management Corp 20210622 0 46.44 47.13 45.685 47.13 66878 46.7374 up up correct
RMD.US ResMed Inc 20210622 0 239.04 241.53 238.01 241.09 502590 240.3456 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210622 0 23.29 23.49 23.2 23.2 13551 21.5043 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210622 0 20.3 20.39 20.25 20.29 96100 19.7502 down down correct
RMO.US Romeo Power Inc 20210622 0 8.33 8.54 8.22 8.53 2065100 8.53 up up correct
RMPL.US P 20210622 0 25.419 25.419 25.419 25.419 0 25.419
RMT.US Royce Micro 20210622 0 12.19 12.23 12.12 12.21 69174 11.7039 up up correct
RNG.US RingCentral Inc 20210622 0 289.41 299.25 287.38 298.34 894000 298.34 up up correct
RNGR.US Ranger Energy Services Inc 20210622 0 8.2829 8.2829 8.05 8.05 1793 8.05 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210622 0 26.31 26.31 26.2 26.24 92072 25.5322 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210622 0 144.66 146.54 144.06 145.28 302472 144.6063 up up correct
ROG.US Rogers Corporation 20210622 0 190.12 193.34 188.02 193.02 41900 193.02 up up correct
ROK.US Rockwell Automation Inc 20210622 0 281.1 285.68 278.48 285.18 1712849 283.2634 up down incorrect
ROL.US Rollins Inc 20210622 0 33.79 34 33.655 33.94 1806023 33.7743 up up correct
ROP.US Roper Technologies Inc 20210622 0 458.05 461.97 457.1 459.99 325590 458.8642 up down incorrect
ROT.US WS 20210622 0 9.95 9.95 9.9314 9.95 24591 9.95
RPM.US RPM International Inc 20210622 0 89.32 90.25 88.76 89.83 452534 89.0134 up up correct
RPT.US RPT Realty 20210622 0 13.27 13.33 13.07 13.21 217611 12.9635 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210622 0 15.69 15.7 15.46 15.47 313302 15.0203 down down correct
RRC.US Range Resources Corporation 20210622 0 14.64 14.85 14.4 14.79 2909206 14.79 up up correct
RRD.US R. R. Donnelley & Sons Company 20210622 0 6.64 6.68 6.41 6.51 817700 6.51 down down correct
RRX.US Regal Beloit Corporation 20210622 0 129.59 129.71 128.26 128.96 151853 122.1834 down down correct
RS.US Reliance Steel & Aluminum Co 20210622 0 153.23 153.23 150.48 150.77 461144 149.4741 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210622 0 19.05 19.05 19.01 19.036 9400 18.1722 down down correct
RSG.US Republic Services Inc 20210622 0 108.35 109.13 108.09 108.77 712771 107.9416 up up correct
RSI.US Rush Street Interactive Inc 20210622 0 12.79 12.93 12.35 12.81 962700 12.81 up up correct
RTX.US Raytheon Technologies Corporation 20210622 0 87.68 88.06 86.86 87.38 4150085 86.3521 down down correct
RVI.US Retail Value Inc 20210622 0 4.0366 4.0781 3.931 3.997 546842 -13.2065 down down correct
RVLV.US Revolve Group Inc 20210622 0 62.54 65.19 62.54 65.05 1264000 65.05 up up correct
RVT.US Royce Value Trust Inc 20210622 0 18.75 18.8058 18.6414 18.76 121050 17.6835 up down incorrect
RWT.US Redwood Trust Inc 20210622 0 12.13 12.16 11.96 12.1 1044670 11.6944 down down correct
RXN.US Rexnord Corporation 20210622 0 49.05 49.34 48.21 49 689184 48.9262 down down correct
RY.US Royal Bank of Canada 20210622 0 102.19 102.59 101.36 102.38 723135 100.6803 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210622 0 6.61 6.77 6.25 6.64 1087400 6.64 up up correct
RYB.US RYB Education Inc 20210622 0 3.85 3.856 3.64 3.67 37300 3.67 down down correct
RYI.US Ryerson Holding Corporation 20210622 0 14.99 14.99 14.48 14.85 83588 14.7529 down down correct
RYN.US Rayonier Inc 20210622 0 34.405 34.47 34 34.29 394662 33.8016 down down correct
RZA.US Reinsurance Group of America Incorporated 20210622 0 26.73 27.1 26.726 27.1 35769 26.3112 up up correct
SA.US Seabridge Gold Inc 20210622 0 17.97 18.17 17.79 18.12 189700 18.12 up up correct
SAFE.US Safehold Inc 20210622 0 79.14 80 78.26 79.89 108956 79.5302 up up correct
SAH.US Sonic Automotive Inc 20210622 0 44.68 44.68 43.19 44.28 293882 44.0646 down down correct
SAIC.US Science Applications International Corporation 20210622 0 92.47 92.8 91.65 92.51 183481 91.7391 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210622 0 50 51.13 49.73 51.1 738900 51.1 up up correct
SAK.US SAK 20210622 0 26.28 26.28 26.22 26.23 1100 25.3412 down down correct
SAM.US The Boston Beer Company Inc 20210622 0 991.86 1008.27 985.36 1004.24 133900 1004.24 up up correct
SAN.US Banco Santander S.A 20210622 0 3.93 3.98 3.91 3.98 3189782 3.9222 up up correct
SAND.US Sandstorm Gold Ltd 20210622 0 8.3 8.5299 8.225 8.49 1811436 8.49 up up correct
SAP.US SAP SE 20210622 0 140.05 141.36 139.74 141.24 584100 141.24 up up correct
SAR.US Saratoga Investment Corp 20210622 0 26.42 26.57 26.2201 26.44 49412 25.9643 up up correct
SAVE.US Spirit Airlines Inc 20210622 0 34.03 34.03 33.07 33.55 2746700 33.55 down down correct
SB.US Safe Bulkers Inc 20210622 0 3.82 3.95 3.8 3.9 2262500 3.9 up up correct
SBBA.US SBBA 20210622 0 25 25.07 24.99 25.02 17800 25.02 up down incorrect
SBER.US Sberbank of Russia PJSC ADR 20210622 0 310.79 311.17 308.13 309.73 23538080 309.73 down down correct
SBH.US Sally Beauty Holdings Inc 20210622 0 21.37 22.16 20.75 22.08 4076800 22.08 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210622 0 9.66 9.71 9.62 9.65 108423 9.5115 down down correct
SBII.US WS 20210622 0 9.725 9.725 9.66 9.67 1113 9.67 down down correct
SBOW.US SilverBow Resources Inc 20210622 0 24.92 25.38 24.383 25.26 192900 25.26 up up correct
SBR.US Sabine Royalty Trust 20210622 0 39.05 39.09 38.59 38.83 13163 37.1045 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210622 0 7.56 7.63 7.48 7.6 993069 7.6 up up correct
SBSW.US Sibanye Stillwater Limited 20210622 0 16.38 16.46 16.13 16.32 2238131 15.3952 down down correct
SC.US Santander Consumer USA Holdings Inc 20210622 0 36.62 37.0273 36.0636 36.48 818422 36.2861 down down correct
SCCO.US Southern Copper Corporation 20210622 0 62.05 62.589 61.11 62.3 1599736 60.4628 up up correct
SCD.US LMP Capital and Income Fund Inc 20210622 0 14.33 14.56 14.11 14.18 45240 13.6686 down down correct
SCE.US PL 20210622 0 24.93 24.94 24.8065 24.94 28907 24.3239 up up correct
SCHW.US The Charles Schwab Corporation 20210622 0 72.65 72.75 71.52 72.5 6856911 72.1644 down down correct
SCI.US Service Corporation International 20210622 0 52.8 52.8 52.31 52.49 490756 52.12 down up incorrect
SCL.US Stepan Company 20210622 0 125.43 125.9 124.09 125.48 34383 124.7989 up up correct
SCM.US Stellus Capital Investment Corporation 20210622 0 13.11 13.15 12.99 13.07 48531 12.4372 down up incorrect
SCPE.US WS 20210622 0 0.24 0.25 0.235 0.245 10015300 0.245 up down incorrect
SCS.US Steelcase Inc 20210622 0 14.32 14.5 14.14 14.47 459227 13.9829 up up correct
SCU.US Sculptor Capital Management Inc 20210622 0 25 25.13 24.66 25.12 121952 24.6386 up up correct
SCVX.US WS 20210622 0 9.9 9.91 9.891 9.891 34327 9.891 down down correct
SCX.US The L.S. Starrett Company 20210622 0 9.11 9.25 9.02 9.19 13000 9.19 up up correct
SD.US SandRidge Energy Inc 20210622 0 6.28 6.34 6.07 6.29 265500 6.29 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210622 0 18.65 18.73 18.51 18.58 93600 17.8481 down up incorrect
SDRL.US Seadrill Limited 20210622 0 2.12 2.19 1.932 2.18 1432301 2.18 up down incorrect
SE.US Sea Limited 20210622 0 281 282.8 276.02 280.87 1666807 280.87 down up incorrect
SEAH.US WS 20210622 0 10.15 10.16 10.1 10.11 384870 10.11 down down correct
SEAS.US SeaWorld Entertainment Inc 20210622 0 53.65 54.2 52.94 54.01 364600 54.01 up up correct
SEDA.US UN 20210622 0 0.75 0.805 0.72 0.755 33594500 0.755 up up correct
SEE.US Sealed Air Corporation 20210622 0 58.53 58.84 58.15 58.65 873526 58.2671 up up correct
SEM.US Select Medical Holdings Corporation 20210622 0 41.83 42.39 41.5 41.72 1272589 41.4219 down up incorrect
SEMR.US SEMrush Holdings Inc 20210622 0 17.63 18.98 17.461 18.39 357200 18.39 up up correct
SF.US Stifel Financial Corp 20210622 0 61.98 62.61 60.77 62.25 775843 61.988 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210622 0 26.75 26.91 26.5725 26.91 7345 26.91 up up correct
SFE.US Safeguard Scientifics Inc 20210622 0 6.95 7.14 6.93 7.11 128100 7.11 up up correct
SFL.US SFL Corporation Ltd 20210622 0 8.1 8.11 7.9999 8.07 787638 7.7593 down down correct
SFUN.US Fang Holdings Limited 20210622 0 11.79 11.79 11.67 11.74 2100 11.74 down down correct
SGFY.US Signify Health Inc 20210622 0 29.66 30.85 29.66 30.81 250100 30.81 up up correct
SGU.US Star Group L.P 20210622 0 11.3 11.382 11.23 11.29 25737 11.0115 down down correct
SHAK.US Shake Shack Inc 20210622 0 94.69 96.41 93.74 96.35 495400 96.35 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210622 0 36.11 36.11 35.8 36.02 181106 36.02 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210622 0 23.84 23.84 23.24 23.41 37000 23.41 down down correct
SHLX.US Shell Midstream Partners L.P 20210622 0 15.55 15.6 15.09 15.15 2095944 14.4644 down down correct
SHO.US Sunstone Hotel Investors Inc 20210622 0 13 13.11 12.84 13.05 1749800 13.05 up up correct
SHOP.US Shopify Inc 20210622 0 1480 1516.36 1466.97 1508.4399 2168000 1508.4399 up down incorrect
SHPW.US Shapeways Holdings Inc. 20210622 0 10 10.005 9.99 10 139400 10
SHW.US The Sherwin 20210622 0 273.43 275.17 271.99 273.46 672624 272.5099 up up correct
SI.US Silvergate Capital Corporation 20210622 0 94.76 97.18 89.64 96.74 899700 96.74 up up correct
SID.US Companhia Siderúrgica Nacional 20210622 0 8.48 8.55 8.36 8.53 3259925 8.2876 up up correct
SIG.US Signet Jewelers Limited 20210622 0 75.07 78.46 74.53 76.09 1052379 75.7222 up down incorrect
SII.US Sprott Inc 20210622 0 39.15 39.47 38.5801 39.26 62611 38.7747 up down incorrect
SITC.US SITE Centers Corp 20210622 0 15.07 15.12 14.79 14.81 2010598 14.5862 down down correct
SITE.US SiteOne Landscape Supply Inc 20210622 0 170.74 172.395 167.86 172.23 413400 172.23 up down incorrect
SIX.US Six Flags Entertainment Corporation 20210622 0 44.1 44.51 43.04 44.27 2008300 44.27 up down incorrect
SJI.US South Jersey Industries Inc 20210622 0 26.72 26.75 26.36 26.41 931846 25.7624 down up incorrect
SJIJ.US South Jersey Industries Inc 20210622 0 26.38 26.41 26.325 26.41 7700 25.7128 up up correct
SJIV.US South Jersey Industries Inc Unit 20210622 0 56.23 56.66 56.23 56.6 1800 54.3127 up up correct
SJM.US The J. M. Smucker Company 20210622 0 131.48 132.035 130.37 130.52 848096 128.5384 down down correct
SJR.US Shaw Communications Inc 20210622 0 28.94 29.07 28.811 29.03 283740 28.5638 up up correct
SJT.US San Juan Basin Royalty Trust 20210622 0 4.98 5 4.82 4.93 166566 4.5711 down down correct
SJW.US SJW Group 20210622 0 64.59 64.77 63.96 64.38 77827 63.7621 down down correct
SKIL.US Skillsoft Corp 20210622 0 9.89 10.6 9.747 9.98 1223400 9.98 up up correct
SKLZ.US WS 20210622 0 18.94 19.5 18.8 19.27 10043043 19.27 up up correct
SKM.US SK Telecom Co.Ltd 20210622 0 31.56 31.56 31.35 31.55 204515 51.4881 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210622 0 18.46 18.685 18.04 18.57 1071965 18.1852 up down incorrect
SKX.US Skechers U.S.A. Inc 20210622 0 47.84 48.5 47.46 48.16 916700 48.16 up up correct
SKY.US Skyline Champion Corporation 20210622 0 51.36 52.83 50.8 52.81 303900 52.81 up up correct
SLAC.US WS 20210622 0 9.7277 9.7277 9.68 9.69 13306 9.69 down down correct
SLB.US Schlumberger Limited 20210622 0 32.84 33.36 32.63 33.02 7675186 32.7355 up up correct
SLCA.US U.S. Silica Holdings Inc 20210622 0 11.72 12.415 11.4 12.33 780562 12.33 up up correct
SLF.US Sun Life Financial Inc 20210622 0 50.63 51.23 50.32 51.07 586949 50.1727 up up correct
SLG.US SL Green Realty Corp 20210622 0 79.9 80.01 78.835 79.5 820925 74.6999 down down correct
SLQT.US SelectQuote Inc 20210622 0 19.6 20.355 19.53 20.35 1036700 20.35 up up correct
SM.US SM Energy Company 20210622 0 22.5 23.045 21.73 23.02 2214053 23.02 up up correct
SMAR.US Smartsheet Inc 20210622 0 71.11 73.05 70.52 73.01 1602200 73.01 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210622 0 7.04 7.04 6.95 7.01 2464018 7.01 down down correct
SMG.US The Scotts Miracle 20210622 0 196.33 198.18 194.55 196.78 684112 195.9656 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210622 0 4.52 4.55 4.47 4.49 25500 4.49 down down correct
SMLP.US Summit Midstream Partners LP 20210622 0 28.2 29.73 27.92 28.8 59594 28.8 up up correct
SMM.US Salient Midstream & MLP Fund 20210622 0 6.06 6.08 5.97 6.01 56896 5.8773 down up incorrect
SMP.US Standard Motor Products Inc 20210622 0 44.97 44.97 44.54 44.77 103730 44.312 down down correct
SMRT.US SmartRent Inc 20210622 0 11.5 11.89 11.21 11.82 311683 11.82 up down incorrect
SMWB.US Similarweb Ltd 20210622 0 18.86 19.49 18.74 19.11 160400 19.11 up up correct
SNA.US Snap 20210622 0 220.23 221.1 217.73 219.78 515658 217.1268 down down correct
SNAP.US Snap Inc 20210622 0 63.62 64.59 62.28 62.93 13034300 62.93 down down correct
SNDR.US Schneider National Inc 20210622 0 21.93 22.02 21.62 21.88 924140 21.7522 down up incorrect
SNII.US WS 20210622 0 9.77 9.77 9.73 9.73 5308 9.73 down down correct
SNN.US Smith & Nephew plc 20210622 0 43.12 43.37 42.92 43.25 289666 42.896 up up correct
SNOW.US Snowflake Inc. 20210622 0 247 252.82 245.36 249.29 5905300 249.29 up up correct
SNP.US China Petroleum & Chemical Corporation 20210622 0 52.55 52.56 52.18 52.33 171344 49.759 down down correct
SNV.US Synovus Financial Corp 20210622 0 44.45 44.77 43.74 44.27 1625037 43.5859 down down correct
SNX.US TD SYNNEX 20210622 0 118.88 119.48 117.57 118 280862 117.5686 down up incorrect
SO.US The Southern Company 20210622 0 62.36 62.74 62.035 62.08 3626204 60.8214 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210622 0 9.74 10.02 9.485 9.97 260662 9.6661 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210622 0 26.82 27.01 26.7965 27.01 18499 26.3406 up up correct
SOJD.US SOJD 20210622 0 26.93 26.97 26.92 26.93 290700 26.3161
SOJE.US SOJE 20210622 0 25.76 25.898 25.76 25.87 95800 25.3495 up up correct
SOL.US ReneSola Ltd 20210622 0 7.86 8.15 7.78 8.14 1879323 8.14 up up correct
SOLN.US Southern Co 20210622 0 51.214 51.47 50.97 50.97 25600 48.5611 down down correct
SON.US Sonoco Products Company 20210622 0 65.81 66.41 65.48 66.01 306374 65.0513 up up correct
SONY.US Sony Group Corporation 20210622 0 97.65 98.23 97.5 97.7 717300 97.7 up up correct
SOR.US Source Capital Inc 20210622 0 44.75 45.08 44.75 44.9 5103 41.297 up up correct
SOS.US SOS Limited 20210622 0 3.15 3.32 3.06 3.3 15005000 3.3 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20210622 0 9.82 9.84 9.81 9.82 117900 9.82
SPB.US Spectrum Brands Holdings Inc 20210622 0 83.28 83.68 82.06 82.83 399790 82.0714 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20210622 0 35.82 39.8 35.62 39.42 28072700 39.42 up up correct
SPE.US Special Opportunities Fund Inc 20210622 0 15.18 15.19 15.0901 15.15 49943 13.9703 down down correct
SPG.US Simon Property Group Inc 20210622 0 131.19 131.4 129.23 130.25 1971565 126.081 down down correct
SPGI.US S&P Global Inc 20210622 0 398.9 404.89 396.87 403.86 1343184 402.4721 up up correct
SPGS.US WS 20210622 0 9.92 9.92 9.76 9.78 13521 9.78 down down correct
SPH.US Suburban Propane Partners L.P 20210622 0 15.2 15.43 15.2 15.37 462300 14.7553 up down incorrect
SPIR.US Spire Corporation 20210622 0 9.94 9.98 9.933 9.96 95200 9.96 up down incorrect
SPLP.US Steel Partners Holdings L.P 20210622 0 28.5 31 28.5 30.3 129600 30.3 up up correct
SPNT.US SiriusPoint Ltd 20210622 0 10.02 10.15 9.97 10.08 1371957 10.08 up up correct
SPOT.US Spotify Technology S.A 20210622 0 246.92 254.35 244.6 253.64 1436700 253.64 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210622 0 50.5 50.5 48.97 49.1 1359255 49.0755 down down correct
SPXC.US SPX Corporation 20210622 0 58.08 59.66 57.645 59.36 206830 59.36 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210622 0 17.98 18.1753 17.94 18.15 46572 17.6612 up down incorrect
SQ.US Square Inc 20210622 0 232.89 236.278 229.807 235.97 6748900 235.97 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210622 0 43.65 45.75 43.23 44.98 1331791 43.5048 up up correct
SQNS.US Sequans Communications S.A 20210622 0 5.9 5.99 5.76 5.77 67900 5.77 down down correct
SQSP.US Squarespace Inc 20210622 0 63 64.66 62.61 64.05 312200 64.05 up up correct
SQZ.US SQZ Biotechnologies Company 20210622 0 13.16 13.45 12.615 12.88 371000 12.88 down up incorrect
SR.US Spire Inc 20210622 0 74.495 75.04 70.88 71.18 1029535 69.7154 down down correct
SRC.US Spirit Realty Capital Inc 20210622 0 48.72 48.73 48.2 48.22 890529 46.3339 down down correct
SRE.US Sempra 20210622 0 137.94 138.29 136.78 136.95 1484891 133.5375 down down correct
SREA.US Sempra Energy 20210622 0 27.89 27.96 27.89 27.93 97607 27.1949 up up correct
SRG.US Seritage Growth Properties 20210622 0 18.54 18.83 17.95 18.73 453600 18.73 up up correct
SRI.US Stoneridge Inc 20210622 0 30.08 30.78 29.695 30.78 84101 30.78 up up correct
SRL.US Scully Royalty Ltd 20210622 0 12.96 13.195 12.62 12.65 4296 11.713 down down correct
SRLP.US Sprague Resources LP 20210622 0 27.63 27.63 27.2709 27.45 12269 26.1839 down up incorrect
SRT.US StarTek Inc 20210622 0 7.03 7.07 6.8 7 41006 7 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210622 0 30.03 30.4834 29.66 29.86 15641 29.1746 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210622 0 109.9 111.34 109.18 110.97 126043 110.4667 up up correct
SSL.US Sasol Limited 20210622 0 15.1 15.1 14.892 15.03 426640 15.03 down up incorrect
SSTK.US Shutterstock Inc 20210622 0 94.69 98.21 94.65 97.97 275131 97.6114 up up correct
ST.US Sensata Technologies Holding plc 20210622 0 57.12 57.53 56.54 57.35 520300 57.35 up up correct
STAG.US STAG Industrial Inc 20210622 0 38.825 38.98 38.52 38.58 906175 37.8073 down down correct
STAR.US PI 20210622 0 25.8805 25.94 25.8301 25.94 2645 25.0045 up up correct
STC.US Stewart Information Services Corporation 20210622 0 56.02 56.36 54.9893 56.35 90806 55.7663 up up correct
STE.US STERIS plc 20210622 0 201.99 205.3 201.36 204.5 539187 203.7193 up up correct
STEM.US Stem Inc 20210622 0 33.37 35.8 32.139 35.64 5324100 35.64 up up correct
STG.US Sunlands Technology Group 20210622 0 0.94 0.97 0.93 0.932 88364 11.65 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210622 0 34.66 34.96 34.63 34.86 24280 33.9697 up down incorrect
STL.US Sterling Bancorp 20210622 0 24.98 25.16 24.445 24.96 1351601 24.8128 down down correct
STLA.US Stellantis N.V 20210622 0 20.33 20.38 20.17 20.25 1771427 20.25 down down correct
STM.US STMicroelectronics N.V 20210622 0 36.3 36.49 36.13 36.42 1069579 36.3273 up up correct
STN.US Stantec Inc 20210622 0 43.87 44.64 43.85 44.59 35055 44.0798 up down incorrect
STNG.US Scorpio Tankers Inc 20210622 0 21.51 22.585 21.44 22.56 611228 22.2533 up down incorrect
STON.US StoneMor Inc 20210622 0 2.57 2.61 2.54 2.59 233000 2.59 up up correct
STOR.US STORE Capital Corporation 20210622 0 34.88 35.2 34.73 34.9 1488734 33.7619 up up correct
STRE.US WS 20210622 0 9.75 9.7995 9.75 9.77 6550 9.77 up down incorrect
STT.US State Street Corporation 20210622 0 81.7 81.81 80.2 80.69 1638732 79.1645 down down correct
STWD.US Starwood Property Trust Inc 20210622 0 26 26.2 25.87 26.09 2044400 24.6516 up up correct
STZ.US Constellation Brands Inc 20210622 0 226.03 226.725 224.59 224.7 905169 223.1484 down up incorrect
SU.US Suncor Energy Inc 20210622 0 24.49 24.8467 24.12 24.72 4514733 24.1593 up down incorrect
SUI.US Sun Communities Inc 20210622 0 175.85 176.95 174.4 174.45 501263 172.1698 down down correct
SUM.US Summit Materials Inc 20210622 0 33.46 34.25 33.15 34.16 644800 34.16 up down incorrect
SUN.US Sunoco LP 20210622 0 37.96 38.16 37.62 38.14 244922 36.5824 up up correct
SUP.US Superior Industries International Inc 20210622 0 8.8 8.8 8.36 8.59 163400 8.59 down down correct
SUPV.US Grupo Supervielle S.A 20210622 0 2.26 2.37 2.21 2.31 624300 2.31 up down incorrect
SUZ.US Suzano S.A 20210622 0 11.47 11.93 11.46 11.83 859100 11.83 up down incorrect
SWBK.US WS 20210622 0 9.86 9.9102 9.86 9.88 78563 9.88 up up correct
SWCH.US Switch Inc 20210622 0 21.66 21.79 21.6 21.76 1315807 21.6685 up up correct
SWI.US SolarWinds Corporation 20210622 0 16.99 17.08 16.79 16.88 420270 16.4866 down down correct
SWK.US Stanley Black & Decker Inc 20210622 0 198.44 199.205 196.97 198.45 520728 196.7902 up down incorrect
SWM.US Schweitzer 20210622 0 39.58 39.81 38.91 39.57 76192 38.5789 down down correct
SWN.US Southwestern Energy Company 20210622 0 5.23 5.23 5.05 5.19 9572900 5.19 down down correct
SWT.US Stanley Black Decker Inc 20210622 0 117.855 118.28 117.855 118.005 60800 115.3088 up up correct
SWX.US Southwest Gas Holdings Inc 20210622 0 64.54 64.54 63.45 63.45 359383 62.3934 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210622 0 9.73 9.8 9.73 9.77 11681 9.4649 up up correct
SXC.US SunCoke Energy Inc 20210622 0 6.86 6.955 6.65 6.87 832819 6.7503 up up correct
SXI.US Standex International Corporation 20210622 0 91.88 92.48 90.51 92.34 28564 91.8913 up up correct
SXT.US Sensient Technologies Corporation 20210622 0 88.01 88.23 87.21 87.42 189493 86.6504 down down correct
SYF.US Synchrony Financial 20210622 0 47.79 48.32 47.37 47.9 6250424 47.4581 up up correct
SYK.US Stryker Corporation 20210622 0 260 263.75 259.185 262.74 1318937 260.8174 up up correct
SYY.US Sysco Corporation 20210622 0 77.15 77.73 75.97 77.13 2654840 76.2185 down down correct
SZC.US The Cushing Renaissance Fund 20210622 0 49.4 50.21 48.08 48.48 14666 47.4245 down down correct
T.US PC 20210622 0 26.27 26.31 26.1604 26.29 98723 25.7025 up down incorrect
TAC.US TransAlta Corporation 20210622 0 9.56 9.95 9.53 9.87 389056 9.8345 up up correct
TACA.US WT 20210622 0 9.9 9.92 9.89 9.9 13355 9.9
TAK.US Takeda Pharmaceutical Company Limited 20210622 0 16.92 16.92 16.76 16.86 2034800 16.86 down down correct
TAL.US TAL Education Group 20210622 0 23.02 23.16 21.72 22.77 10960600 22.77 down down correct
TALO.US Talos Energy Inc 20210622 0 17.835 18.21 17.48 18.15 528235 18.15 up down incorrect
TAP.US Molson Coors Beverage Company 20210622 0 55.44 55.56 54.785 54.92 2909604 54.1026 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210622 0 72.93 74.17 72.49 73.31 8600 73.31 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210622 0 26.65 26.98 26.65 26.95 61994 26.2744 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210622 0 27.42 27.65 27.4 27.65 72051 26.9467 up up correct
TBI.US TrueBlue Inc 20210622 0 28.53 28.84 27.89 28.74 140300 28.74 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20210622 0 30.03 30.65 29.92 30.65 7600 30.65 up down incorrect
TCN.US Tricon Capital Group Inc 20210622 0 11.5 11.65 11.4931 11.6238 16237 11.4934 up down incorrect
TCS.US The Container Store Group Inc 20210622 0 12.41 12.49 12.04 12.37 679300 12.37 down up incorrect
TD.US The Toronto 20210622 0 70.92 70.92 70.135 70.82 2015270 69.5283 down down correct
TDC.US Teradata Corporation 20210622 0 45.13 47.63 44.59 46.84 2505900 46.84 up up correct
TDF.US Templeton Dragon Fund Inc 20210622 0 22.74 22.99 22.65 22.72 23550 20.1684 down down correct
TDG.US TransDigm Group Incorporated 20210622 0 671.09 679.13 663.43 679 290200 679 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210622 0 5.05 5.05 5.05 5.05 0 5.05
TDOC.US Teladoc Health Inc 20210622 0 155.39 158.25 153.76 157.63 2172800 157.63 up up correct
TDS.US Telephone and Data Systems Inc 20210622 0 23.34 23.505 23.24 23.34 1031523 22.9276
TDW.US Tidewater Inc 20210622 0 13.34 13.44 12.93 13.15 208000 13.15 down down correct
TDY.US Teledyne Technologies Incorporated 20210622 0 432 433.02 428.7 429.9 323200 429.9 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210622 0 15 15 14.75 14.87 42600 14.4131 down down correct
TECK.US Teck Resources Limited 20210622 0 21.35 21.87 21.19 21.73 5770095 21.6639 up up correct
TEF.US Telefónica S.A 20210622 0 4.77 4.8 4.75 4.79 1769221 4.614 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210622 0 7.89 7.91 7.85 7.87 98775 7.4714 down down correct
TEL.US TE Connectivity Ltd 20210622 0 131.32 132.33 130.48 131.68 1049600 130.8439 up up correct
TEN.US Tenneco Inc 20210622 0 20.62 20.78 19.81 20.21 1994500 20.21 down down correct
TEO.US Telecom Argentina S.A 20210622 0 5.48 5.48 5.35 5.4 380800 5.4 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210622 0 10.13 10.24 10.07 10.15 5115000 10.15 up up correct
TEX.US Terex Corporation 20210622 0 42.24 43.7 42 43.65 764374 43.4401 up up correct
TFC.US Truist Financial Corporation 20210622 0 54.58 54.83 53.85 54.36 4839680 53.5169 down down correct
TFII.US TFI International Inc 20210622 0 91.44 92.24 90.55 91.89 176047 91.0808 up up correct
TFSA.US TFSA 20210622 0 25.8 25.83 25.46 25.83 1500 24.9499 up up correct
TFX.US Teleflex Incorporated 20210622 0 401.52 407.75 397.815 404.8 500689 404.0173 up up correct
TG.US Tredegar Corporation 20210622 0 14.23 14.42 13.94 14.16 194554 13.88 down down correct
TGH.US Textainer Group Holdings Limited 20210622 0 35 35.3 34.0578 34.74 587711 34.4719 down down correct
TGI.US Triumph Group Inc 20210622 0 21.16 21.36 20.64 21.25 771500 21.25 up up correct
TGNA.US TEGNA Inc 20210622 0 18.69 18.78 18.41 18.72 1141970 18.5337 up up correct
TGP.US Teekay LNG Partners L.P 20210622 0 15.3 15.39 15.07 15.36 85382 14.7943 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20210622 0 5.09 5.11 4.91 5.09 89640 5.09
TGT.US Target Corporation 20210622 0 234.49 237.86 233.88 237.21 2901430 235.5938 up up correct
THC.US Tenet Healthcare Corporation 20210622 0 68.24 68.72 67.82 68.42 741970 68.42 up up correct
THG.US The Hanover Insurance Group Inc 20210622 0 133.71 135.15 132.69 134.26 151955 132.8188 up up correct
THO.US Thor Industries Inc 20210622 0 108.83 108.92 105.85 108.1 646590 106.8322 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210622 0 23.15 23.18 22.87 22.98 133957 22.4491 down down correct
THR.US Thermon Group Holdings Inc 20210622 0 17.42 17.8 17.25 17.65 100924 17.65 up up correct
THS.US TreeHouse Foods Inc 20210622 0 47.15 47.23 46.09 46.24 377400 46.24 down down correct
THW.US Tekla World Healthcare Fund 20210622 0 16.38 16.38 16.23 16.33 69283 15.774 down down correct
TIMB.US W 20210622 0 12.24 12.29 11.96 12.09 648671 12.0328 down down correct
TINV.US Tiga Acquisition Corp 20210622 0 10.05 10.11 10.05 10.11 32700 10.11 up up correct
TISI.US Team Inc 20210622 0 7.25 7.31 6.71 7.1 403200 7.1 down down correct
TJX.US The TJX Companies Inc 20210622 0 64.75 66.05 64.65 65.91 5880620 65.4258 up down incorrect
TK.US Teekay Corporation 20210622 0 3.83 3.88 3.76 3.88 414896 3.88 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210622 0 4.84 4.89 4.84 4.86 423379 4.6125 up up correct
TKR.US The Timken Company 20210622 0 80.87 80.87 79.15 80.35 550658 79.7041 down down correct
TLGA.US WS 20210622 0 9.67 9.69 9.67 9.67 303157 9.67
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210622 0 23.15 23.16 23.03 23.07 161700 23.07 down down correct
TLYS.US Tilly's Inc 20210622 0 15.91 16.55 15.51 16.55 574681 14.6006 up down incorrect
TM.US Toyota Motor Corporation 20210622 0 180.06 180.06 178.8309 179.39 237921 179.39 down up incorrect
TMAC.US WS 20210622 0 9.8536 9.8536 9.8536 9.8536 1006 9.8536
TME.US Tencent Music Entertainment Group 20210622 0 15.09 15.25 14.92 15.21 6401200 15.21 up up correct
TMHC.US Taylor Morrison Home Corporation 20210622 0 26.87 26.87 26.05 26.39 2214700 26.39 down down correct
TMO.US Thermo Fisher Scientific Inc 20210622 0 484.32 492.4 482.97 492.21 1840708 491.7831 up up correct
TMST.US TimkenSteel Corporation 20210622 0 14.16 14.29 13.601 14.13 502800 14.13 down down correct
TMX.US Terminix Global Holdings Inc 20210622 0 50.17 50.42 49.95 50 342900 50 down down correct
TNC.US Tennant Company 20210622 0 80.09 80.09 78.9 79.96 43569 79.4647 down up incorrect
TNET.US TriNet Group Inc 20210622 0 71.78 72.6 71.13 72.28 119200 72.28 up up correct
TNK.US Teekay Tankers Ltd 20210622 0 14.28 14.38 14.15 14.38 557600 14.38 up up correct
TNL.US Travel + Leisure Co 20210622 0 60.355 60.355 58.96 59.77 935263 59.029 down down correct
TNP.US Tsakos Energy Navigation Limited 20210622 0 8.53 8.61 8.38 8.49 124383 8.3857 down down correct
TOL.US Toll Brothers Inc 20210622 0 57 57.51 56.53 57.07 1517611 56.7333 up up correct
TPB.US Turning Point Brands Inc 20210622 0 43.03 43.315 42.66 43.09 108700 42.9742 up up correct
TPC.US Tutor Perini Corporation 20210622 0 13.96 13.98 13.6701 13.75 406256 13.75 down down correct
TPGS.US TPG Pace Solutions Corp 20210622 0 10.1 10.1 10.05 10.05 1401 10.05 down down correct
TPGY.US WS 20210622 0 12.4 12.5 12.01 12.2 262586 12.2 down down correct
TPH.US Tri Pointe Homes Inc 20210622 0 21.76 21.89 21.53 21.6 806100 21.6 down down correct
TPL.US Texas Pacific Land Corporation 20210622 0 1595 1613.71 1584.04 1590 49395 1582.9599 down down correct
TPR.US Tapestry Inc 20210622 0 42.03 42.47 41.4 42.3 1698257 41.7693 up up correct
TPTA.US TPTA 20210622 0 24.96 24.96 24.82 24.82 11300 24.4462 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210622 0 15.39 15.39 15.1 15.23 73765 14.5958 down up incorrect
TPX.US Tempur Sealy International Inc 20210622 0 37.76 37.885 37.27 37.62 1208455 37.4655 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210622 0 13.83 13.83 13.52 13.56 31146 13.2053 down up incorrect
TR.US Tootsie Roll Industries Inc 20210622 0 32.82 33.39 32.39 33.35 186551 33.1744 up up correct
TRC.US Tejon Ranch Co 20210622 0 15.51 15.51 15.18 15.42 192451 15.42 down down correct
TRCA.US WS 20210622 0 9.77 9.78 9.77 9.78 318 9.78 up up correct
TREB.US WS 20210622 0 9.83 9.85 9.82 9.83 742875 9.83
TREC.US Trecora Resources 20210622 0 8.17 8.34 8.05 8.16 138300 8.16 down down correct
TREX.US Trex Company Inc 20210622 0 101.14 103.59 100.38 102.29 632256 102.29 up up correct
TRGP.US Targa Resources Corp 20210622 0 45.21 45.66 44.22 45.39 1979404 45.2015 up up correct
TRI.US Thomson Reuters Corporation 20210622 0 98.66 98.88 98.07 98.47 224995 97.7965 down down correct
TRN.US Trinity Industries Inc 20210622 0 26.99 27.12 26.481 26.8 984313 26.3982 down down correct
TRNO.US Terreno Realty Corporation 20210622 0 66.37 66.45 66.04 66.11 155793 65.1955 down down correct
TROX.US Tronox Holdings plc 20210622 0 20.97 21.21 20.52 21.11 1019969 20.9054 up up correct
TRP.US TC Energy Corporation 20210622 0 51.7 51.7 50.94 51.43 2240945 49.3071 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210622 0 17.04 17.535 16.86 17.3 736579 17.3 up up correct
TRTN.US Triton International Limited 20210622 0 51.96 51.96 50.91 51.42 372476 50.3268 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20210622 0 14.03 14.17 13.9101 14.08 234776 13.2988 up up correct
TRU.US TransUnion 20210622 0 110.77 111.71 110.07 111.56 834800 111.3784 up up correct
TRV.US The Travelers Companies Inc 20210622 0 148.53 149.19 147.14 148.3 727492 146.6334 down down correct
TS.US Tenaris S.A 20210622 0 21.94 22.22 21.805 22.11 1168909 21.8409 up up correct
TSE.US Trinseo S.A 20210622 0 58.6 58.69 57.39 57.97 240142 57.5535 down down correct
TSI.US TCW Strategic Income Fund Inc 20210622 0 5.79 5.82 5.75 5.82 83715 5.5147 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210622 0 21.71 21.8 21.63 21.71 304379 20.42
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210622 0 113.5 114.49 112.01 114.33 11792379 113.5939 up up correct
TSN.US Tyson Foods Inc 20210622 0 73.91 74.84 73.69 74.21 2017038 73.3731 up up correct
TSPQ.US WS 20210622 0 9.7 9.7 9.66 9.7 10396 9.7
TSQ.US Townsquare Media Inc 20210622 0 12.2 12.345 11.72 12.3 85400 12.3 up down incorrect
TT.US Trane Technologies plc 20210622 0 180.32 181.21 178.93 180.12 877112 179.0116 down down correct
TTC.US The Toro Company 20210622 0 106.81 107.47 106.115 107.15 454009 106.543 up down incorrect
TTE.US TotalEnergies SE 20210622 0 47.16 47.3856 46.81 47.08 1977705 46.2802 down down correct
TTI.US TETRA Technologies Inc 20210622 0 3.99 4.11 3.87 4.11 2018500 4.11 up up correct
TTM.US Tata Motors Limited 20210622 0 22.5 22.7 22.37 22.68 697400 22.68 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210622 0 24.55 24.55 23.85 24.0764 20861 23.3253 down down correct
TU.US TELUS Corporation 20210622 0 22.44 22.59 22.22 22.56 909708 21.9454 up up correct
TUFN.US Tufin Software Technologies Ltd 20210622 0 9.28 9.51 9.19 9.49 145500 9.49 up up correct
TUP.US Tupperware Brands Corporation 20210622 0 22.17 23.81 21.92 22.38 4150800 22.38 up down incorrect
TUYA.US Tuya Inc 20210622 0 19.9 21.69 19.87 21.47 1130700 21.47 up up correct
TV.US Grupo Televisa S.A.B 20210622 0 14.24 14.33 14.07 14.27 890778 14.27 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210622 0 26.74 26.765 26.43 26.459 12120 26.1872 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210622 0 26.217 26.28 25.98 26.03 7403 25.7549 down down correct
TWI.US Titan International Inc 20210622 0 8.51 8.6 8.27 8.42 711800 8.42 down down correct
TWLO.US Twilio Inc 20210622 0 369.8 382.08 367.236 377.53 2079500 377.53 up up correct
TWN.US The Taiwan Fund Inc 20210622 0 32.95 33.33 32.51 33.2968 28477 30.8393 up up correct
TWND.US WS 20210622 0 9.94 9.94 9.925 9.94 300590 9.94
TWNI.US Tailwind International Acquisition Corp 20210622 0 9.67 9.76 9.67 9.76 500 9.76 up up correct
TWNT.US WS 20210622 0 9.695 9.7 9.66 9.665 265801 9.665 down down correct
TWO.US Two Harbors Investment Corp 20210622 0 8.05 8.09 7.92 8.09 9709571 7.4975 up up correct
TWOA.US two 20210622 0 9.95 9.95 9.9177 9.9177 12483 9.9177 down down correct
TWTR.US Twitter Inc 20210622 0 61.92 64.05 61.91 63.78 16686200 63.78 up up correct
TX.US Ternium S.A 20210622 0 34.2 34.4 33.805 33.97 513464 33.3093 down up incorrect
TXT.US Textron Inc 20210622 0 66.05 66.12 64.89 65.59 952171 65.5541 down up incorrect
TY.US Tri 20210622 0 33.63 33.87 33.5907 33.85 27524 33.2741 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210622 0 29.55 29.55 28.92 28.97 54694 28.1236 down down correct
TYL.US Tyler Technologies Inc 20210622 0 446.25 448.29 443.13 445.35 161100 445.35 down down correct
U.US Unity Software Inc 20210622 0 108.01 111.85 107.425 110.26 5096600 110.26 up up correct
UA.US Under Armour Inc 20210622 0 17.7 17.92 17.41 17.82 1997531 17.82 up up correct
UAA.US Under Armour Inc 20210622 0 20.09 20.43 19.76 20.3 3632600 20.3 up up correct
UAN.US CVR Partners LP 20210622 0 60 61.28 59.7902 60 36757 56.0157
UBA.US Urstadt Biddle Properties Inc 20210622 0 19.66 19.66 19.34 19.54 84594 19.0812 down down correct
UBER.US Uber Technologies Inc 20210622 0 48.3 49.34 47.75 49.05 19472500 49.05 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20210622 0 15.26 16.06 15.26 16.06 11769 15.6697 up up correct
UBS.US UBS Group AG 20210622 0 15.43 15.48 15.365 15.42 2283348 15.42 down down correct
UDR.US UDR Inc 20210622 0 49.59 49.73 49.29 49.46 1940357 48.7797 down down correct
UE.US Urban Edge Properties 20210622 0 19.63 19.66 19.31 19.5 755340 19.1775 down down correct
UFI.US Unifi Inc 20210622 0 24.29 24.29 23.71 24.18 49936 24.18 down down correct
UFS.US Domtar Corporation 20210622 0 53.95 54.46 53.94 54.22 487349 54.22 up up correct
UGI.US UGI Corporation 20210622 0 46.13 46.26 45.365 45.48 1008937 44.7884 down down correct
UGIC.US UGI Corporation 20210622 0 106.11 106.11 104.61 104.61 12300 102.7776 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210622 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210622 0 3.92 3.97 3.87 3.97 825959 3.9165 up up correct
UHS.US Universal Health Services Inc 20210622 0 151.54 152.65 150.6025 151.33 401650 150.8868 down down correct
UHT.US Universal Health Realty Income Trust 20210622 0 62.21 62.21 60.41 61.11 82728 59.6465 down down correct
UI.US Ubiquiti Inc 20210622 0 305.04 309.26 301.705 307.46 54511 306.2811 up up correct
UIS.US Unisys Corporation 20210622 0 24.68 25.49 23.97 25.47 578000 25.47 up up correct
UL.US Unilever PLC 20210622 0 60.12 60.23 59.93 59.98 963995 58.9071 down down correct
UMC.US United Microelectronics Corporation 20210622 0 9.21 9.21 9.04 9.15 4820972 8.8707 down down correct
UMH.US UMH Properties Inc 20210622 0 21.99 22.28 21.81 22.13 165424 21.7762 up down incorrect
UNF.US UniFirst Corporation 20210622 0 223.22 227.43 221.29 227.04 34064 226.4467 up up correct
UNFI.US United Natural Foods Inc 20210622 0 36.07 36.38 35.12 35.9 553600 35.9 down down correct
UNH.US UnitedHealth Group Incorporated 20210622 0 400.61 400.65 397.82 398.69 3964629 396.0039 down up incorrect
UNM.US Unum Group 20210622 0 28.14 28.23 27.59 27.86 1584480 27.2523 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20210622 0 26.86 27.0111 26.86 26.96 20704 26.1853 up up correct
UNP.US Union Pacific Corporation 20210622 0 216.72 219.37 216.03 218.99 2311123 216.8963 up up correct
UNVR.US Univar Solutions Inc 20210622 0 25.34 25.755 25.11 25.55 662100 25.55 up up correct
UP.US Wheels Up Experience Inc 20210622 0 10.01 10.01 9.97 10.01 369600 10.01
UPH.US UpHealth Inc 20210622 0 7.14 7.16 6.76 6.85 351324 6.85 down down correct
UPS.US United Parcel Service Inc 20210622 0 202.22 206.12 202.1352 205.4 3460739 203.3159 up up correct
URI.US United Rentals Inc 20210622 0 300.77 304.69 294.79 303.75 711500 303.75 up down incorrect
USA.US Liberty All 20210622 0 8.72 8.8 8.7 8.75 597424 8.3425 up up correct
USAC.US USA Compression Partners LP 20210622 0 16.56 16.7399 16.371 16.5 236554 15.9825 down down correct
USB.US U.S. Bancorp 20210622 0 56.24 56.25 55.35 55.94 4183308 54.661 down down correct
USDP.US USD Partners LP 20210622 0 7.25 7.48 7.22 7.45 49434 7.1871 up up correct
USFD.US US Foods Holding Corp 20210622 0 37.14 37.44 36.27 37.3 1471158 37.3 up up correct
USM.US United States Cellular Corporation 20210622 0 37.22 38.03 36.89 37.8 301200 37.8 up up correct
USNA.US USANA Health Sciences Inc 20210622 0 100 101.49 100 101.16 56700 101.16 up up correct
USPH.US U.S. Physical Therapy Inc 20210622 0 112.58 115.87 111.51 114.92 54538 114.098 up up correct
USX.US U.S. Xpress Enterprises Inc 20210622 0 9.63 9.83 9.51 9.83 142500 9.83 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210622 0 27.77 28.04 27.65 27.96 148978 27.058 up down incorrect
UTI.US Universal Technical Institute Inc 20210622 0 5.41 5.65 5.38 5.62 221900 5.62 up up correct
UTL.US Unitil Corporation 20210622 0 54.43 54.9 53.97 54.28 42341 53.3989 down up incorrect
UTZ.US WS 20210622 0 23 23.7 22.82 23.27 840050 23.27 up up correct
UVE.US Universal Insurance Holdings Inc 20210622 0 13.67 13.97 13.56 13.87 157465 13.6007 up down incorrect
UVV.US Universal Corporation 20210622 0 54.06 54.77 53.73 54.57 121942 52.9747 up up correct
UWMC.US WS 20210622 0 9.14 9.295 8.98 9.07 5111280 9.07 down up incorrect
UZD.US UZD 20210622 0 27.25 27.29 27.17 27.2 47908 26.4107 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210622 0 25.91 25.96 25.84 25.94 91900 25.2552 up up correct
UZF.US UZF 20210622 0 25.41 25.51 25.4 25.5 135200 24.7742 up up correct
V.US Visa Inc 20210622 0 234.3 236.09 233.24 235.93 8858423 235.1948 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210622 0 160.6 161.21 156.53 160.24 620882 159.1299 down down correct
VAL.US WT 20210622 0 2.51 2.62 2.5 2.5201 13984 2.5201 up up correct
VALE.US Vale S.A. 20210622 0 22.08 22.52 22.01 22.51 25061930 19.9818 up up correct
VAPO.US Vapotherm Inc 20210622 0 23.12 23.4 22.67 23.37 94700 23.37 up up correct
VATE.US Innovate Corp 20210622 0 4.16 4.25 4 4.02 386260 4.02 down down correct
VBF.US Invesco Bond Fund 20210622 0 20.47 20.63 20.372 20.63 55546 20.3006 up down incorrect
VCIF.US Vertical Capital Income Fund 20210622 0 10.82 10.87 10.73 10.77 19194 10.3767 down up incorrect
VCRA.US Vocera Communications Inc 20210622 0 38.15 38.87 38.08 38.75 252600 38.75 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210622 0 13.79 13.8 13.72 13.8 80476 13.5211 up up correct
VEC.US Vectrus Inc 20210622 0 51.04 52.025 49.81 50.13 57500 50.13 down down correct
VEDL.US Vedanta Limited 20210622 0 13.71 13.76 13.56 13.72 773220 12.9253 up down incorrect
VEEV.US Veeva Systems Inc 20210622 0 307.09 312.69 304.8609 312.22 646071 312.22 up up correct
VEI.US Vine Energy Inc 20210622 0 14.88 15.01 14.67 14.71 308003 14.71 down down correct
VEL.US Velocity Financial Inc 20210622 0 12.87 13.05 12.69 12.91 42800 12.91 up up correct
VER.US VEREIT Inc 20210622 0 47.08 47.16 46.69 46.71 1652185 45.7793 down down correct
VET.US Vermilion Energy Inc 20210622 0 9.03 9.07 8.8 9 1750521 9 down down correct
VFC.US V.F. Corporation 20210622 0 80.26 81.47 79.86 81.21 1541716 80.1283 up up correct
VGI.US Virtus Global Multi 20210622 0 11.85 11.9 11.81 11.87 23907 11.3164 up down incorrect
VGII.US WS 20210622 0 9.8301 9.8301 9.78 9.78 1356 9.78 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20210622 0 13.86 13.92 13.86 13.89 65389 13.5721 up down incorrect
VGR.US Vector Group Ltd 20210622 0 13.52 13.57 13.35 13.56 313012 13.1773 up up correct
VHC.US VirnetX Holding Corp 20210622 0 4.44 4.58 4.42 4.55 498700 4.55 up up correct
VHI.US Valhi Inc 20210622 0 24.27 24.97 24.04 24.12 20276 23.9658 down up incorrect
VIAO.US VIA optronics AG 20210622 0 12.325 12.5 12.15 12.17 4300 12.17 down down correct
VICI.US VICI Properties Inc 20210622 0 32.11 32.28 31.88 31.9 6744516 30.7969 down down correct
VIIX.US VelocityShares VIX Short 20210622 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210622 0 17.77 17.8 17.27 17.52 18345900 17.52 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210622 0 3.69 3.77 3.64 3.73 162300 3.73 up up correct
VIV.US Telefônica Brasil S.A 20210622 0 8.89 8.9 8.73 8.84 1686240 8.4823 down down correct
VKQ.US Invesco Municipal Trust 20210622 0 13.64 13.68 13.5801 13.68 56820 13.3682 up down incorrect
VLD.US WT 20210622 0 1.89 1.9199 1.8601 1.9 67103 1.9 up up correct
VLO.US Valero Energy Corporation 20210622 0 79.48 81.54 78.67 80.98 4484466 78.8263 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210622 0 18.58 18.59 18.14 18.36 334400 18.36 down down correct
VLT.US Invesco High Income Trust II 20210622 0 14.68 14.72 14.64 14.7 11814 14.1357 up down incorrect
VLTA.US WT 20210622 0 2.18 2.204 2 2.09 47990 2.09 down down correct
VMC.US Vulcan Materials Company 20210622 0 169.77 170.505 168.11 169.9 584666 169.2551 up up correct
VMI.US Valmont Industries Inc 20210622 0 228.73 229.85 226 228.3 98047 226.8451 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210622 0 13.61 13.64 13.5 13.54 144037 13.231 down down correct
VNCE.US Vince Holding Corp 20210622 0 10.6 10.6 10.2459 10.36 3398 10.36 down down correct
VNE.US Veoneer Inc 20210622 0 21.91 22.24 21.66 22.21 339900 22.21 up up correct
VNO.US Vornado Realty Trust 20210622 0 48.11 48.13 47.25 47.26 966200 46.1038 down down correct
VNT.US Vontier Corporation 20210622 0 33.01 33.105 32.68 32.97 659700 32.9212 down down correct
VNTR.US Venator Materials PLC 20210622 0 4.68 4.75 4.56 4.67 329236 4.67 down up incorrect
VOC.US VOC Energy Trust 20210622 0 4.51 4.51 4.36 4.42 91711 4.0967 down down correct
VOYA.US Voya Financial Inc 20210622 0 60.91 60.91 60.14 60.42 964050 60.2662 down down correct
VPCC.US WS 20210622 0 9.9 9.9499 9.85 9.89 146137 9.89 down down correct
VPG.US Vishay Precision Group Inc 20210622 0 34.17 34.38 33.34 34 54100 34 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210622 0 13.31 13.37 13.3 13.3 52902 13.0067 down down correct
VRS.US Verso Corporation 20210622 0 17.16 17.195 16.88 17.12 117049 16.9509 down down correct
VRT.US Vertiv Holdings Co 20210622 0 26.65 26.91 26.435 26.87 1575800 26.8597 up up correct
VRTV.US Veritiv Corporation 20210622 0 60 60.8 58.18 60.37 100900 60.37 up up correct
VSH.US Vishay Intertechnology Inc 20210622 0 21.39 21.5 21.09 21.35 1202000 21.1496 down down correct
VST.US Vistra Corp 20210622 0 17.87 18.04 17.74 17.88 5578169 17.6029 up down incorrect
VSTO.US Vista Outdoor Inc 20210622 0 43.67 43.89 42.21 43.48 865600 43.48 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210622 0 11.66 11.7498 11.64 11.73 144873 11.4334 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210622 0 13.84 13.84 13.79 13.83 17110 13.5431 down down correct
VTOL.US Bristow Group Inc 20210622 0 28.18 28.18 26.96 27.89 208400 27.89 down down correct
VTR.US Ventas Inc 20210622 0 57.67 58.94 57.55 58.54 2153180 57.6214 up up correct
VVI.US Viad Corp 20210622 0 48.87 49.33 47.65 49.29 79900 49.29 up up correct
VVNT.US WS 20210622 0 14.74 14.81 14.41 14.7 243219 14.7 down up incorrect
VVR.US Invesco Senior Income Trust 20210622 0 4.39 4.41 4.38 4.4 508288 4.218 up up correct
VVV.US Valvoline Inc 20210622 0 33.16 33.37 32.87 33.2 704101 33.0623 up up correct
VYGG.US WS 20210622 0 9.9501 9.99 9.94 9.95 258128 9.95 down down correct
VZ.US Verizon Communications Inc 20210622 0 56.69 56.78 56.28 56.37 13866624 55.09 down down correct
VZIO.US VIZIO Holding Corp 20210622 0 21.05 21.75 21 21.75 523900 21.75 up up correct
W.US Wayfair Inc 20210622 0 304.74 309 300.925 307.51 719300 307.51 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210622 0 79.43 81.31 79.0675 80.92 1741275 80.7109 up up correct
WAL.US Western Alliance Bancorporation 20210622 0 94.29 96.12 92.23 95.11 692672 94.5019 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210622 0 25.3132 25.3196 25.27 25.3196 4601 24.9399 up up correct
WARR.US WS 20210622 0 9.69 9.71 9.69 9.7 9160 9.7 up up correct
WAT.US Waters Corporation 20210622 0 342.63 345.79 341.22 345.62 336900 345.62 up up correct
WBK.US Westpac Banking Corporation 20210622 0 20.05 20.25 19.95 20.16 111736 19.6275 up up correct
WBS.US Webster Financial Corporation 20210622 0 54.51 54.835 53.64 54.44 438755 53.6194 down down correct
WBT.US Welbilt Inc 20210622 0 24.01 24.065 23.69 23.86 1531600 23.86 down down correct
WCC.US WESCO International Inc 20210622 0 101.68 102.24 99.63 101.77 314500 101.77 up down incorrect
WCN.US Waste Connections Inc 20210622 0 120.12 120.73 119.79 120.4 667639 120.0001 up up correct
WD.US Walker & Dunlop Inc 20210622 0 105.82 106.86 103.84 106.46 97940 105.5633 up up correct
WDH.US Waterdrop Inc 20210622 0 6.64 6.64 6.42 6.47 263905 6.47 down down correct
WE.US WeWork Inc 20210622 0 11.74 11.74 11.39 11.4 540976 11.4 down down correct
WEA.US Western Asset Premier Bond Fund 20210622 0 14.69 14.69 14.6106 14.63 40326 14.2332 down down correct
WEC.US WEC Energy Group Inc 20210622 0 90.66 91.14 90.11 90.17 1814643 88.8608 down down correct
WEI.US Weidai Ltd 20210622 0 0.97 1.03 0.97 1.01 157100 1.01 up up correct
WELL.US Welltower Inc 20210622 0 81.07 83.18 80.925 82.22 3915947 81.0482 up down incorrect
WES.US Western Midstream Partners LP 20210622 0 22.46 22.46 21.9 22.21 1188193 21.5379 down down correct
WEX.US WEX Inc 20210622 0 200.14 200.71 197.1 197.85 294300 197.85 down down correct
WF.US Woori Financial Group Inc 20210622 0 30.27 30.63 29.99 30.63 11195 30.2285 up down incorrect
WFC.US Wells Fargo & Company 20210622 0 43.41 43.871 42.855 43.54 26455220 43.1846 up up correct
WFG.US West Fraser Timber Co. Ltd 20210622 0 71.3 71.81 70.18 71.06 285400 70.7233 down down correct
WGO.US Winnebago Industries Inc 20210622 0 65.57 66.9 64.0001 66.54 1419224 66.3727 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210622 0 73.69 74.44 72.75 73.87 340400 73.3304 up up correct
WHD.US Cactus Inc 20210622 0 39.96 40.58 39.03 39.32 433581 39.2129 down down correct
WHG.US Westwood Holdings Group Inc 20210622 0 19.08 19.08 18.26 18.56 45449 16.6027 down down correct
WHR.US Whirlpool Corporation 20210622 0 214.52 216.36 212.25 215.6 416231 212.9639 up up correct
WIA.US Western Asset Inflation 20210622 0 13.74 13.7424 13.65 13.6701 35069 12.5226 down down correct
WIT.US Wipro Limited 20210622 0 7.98 8.09 7.98 8.07 2026649 8.07 up down incorrect
WIW.US Western Asset Inflation 20210622 0 12.92 12.94 12.79 12.83 135151 12.1282 down down correct
WK.US Workiva Inc 20210622 0 110.6 112.63 109.81 112.49 263500 112.49 up down incorrect
WLK.US Westlake Chemical Corporation 20210622 0 94.24 94.5 92.54 92.89 546112 92.2702 down down correct
WLKP.US Westlake Chemical Partners LP 20210622 0 26.46 26.7 26.3 26.69 60187 25.7491 up down incorrect
WLL.US Whiting Petroleum Corporation 20210622 0 53.95 54.16 51.84 52.6 498500 52.6 down up incorrect
WM.US Waste Management Inc 20210622 0 139.29 140.04 139.11 139.67 1047516 138.6562 up up correct
WMB.US The Williams Companies Inc 20210622 0 26.68 26.825 26.38 26.73 6108408 25.8973 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210622 0 3.63 3.68 3.56 3.65 651014 3.405 up up correct
WMK.US Weis Markets Inc 20210622 0 53.33 54.24 53.17 54.16 114517 53.564 up up correct
WMS.US Advanced Drainage Systems Inc 20210622 0 107.3 108.98 106.65 108.63 462913 108.4337 up up correct
WMT.US Walmart Inc 20210622 0 136.23 137.72 136.23 137.03 6368954 135.9801 up up correct
WNC.US Wabash National Corporation 20210622 0 14.98 15.54 14.76 15.38 422042 15.2157 up down incorrect
WNS.US WNS (Holdings) Limited 20210622 0 79.7 80.1 79.11 79.72 168200 79.72 up up correct
WOLF.US Wolfspeed Inc 20210622 0 91.45 92.94 91.04 92.85 758021 92.85 up up correct
WOR.US Worthington Industries Inc 20210622 0 58.57 58.66 57.721 58.11 230662 57.4993 down up incorrect
WOW.US WideOpenWest Inc 20210622 0 17.14 17.52 17.01 17.52 122800 17.52 up up correct
WPC.US W. P. Carey Inc 20210622 0 76.74 77.48 76.445 76.81 716398 73.7456 up up correct
WPCA.US WS 20210622 0 9.87 9.9 9.86 9.9 34500 9.9 up up correct
WPCB.US WS 20210622 0 9.81 9.81 9.81 9.81 202 9.81
WPM.US Wheaton Precious Metals Corp 20210622 0 44.32 44.56 43.95 44.33 1570472 44.0282 up up correct
WPP.US WPP plc 20210622 0 68.24 68.67 67.82 68.5 41500 67.61 up up correct
WRB.US W. R. Berkley Corporation 20210622 0 74.68 74.71 73.94 74.24 525060 72.4045 down down correct
WRE.US Washington Real Estate Investment Trust 20210622 0 22.57 22.73 22.24 22.56 1359011 22.2565 down down correct
WRI.US Weingarten Realty Investors 20210622 0 32.05 32.14 31.42 31.52 2518169 30.8425 down down correct
WRK.US WestRock Company 20210622 0 53.82 54.02 52.98 53.6 946495 53.0817 down down correct
WSM.US Williams 20210622 0 154.8 155.56 152.47 155.01 1377637 153.8486 up up correct
WSO.US Watsco Inc 20210622 0 282.71 282.71 279.32 280.24 94567 276.3851 down down correct
WSR.US Whitestone REIT 20210622 0 8.32 8.35 8.21 8.25 313813 8.0582 down down correct
WST.US West Pharmaceutical Services Inc 20210622 0 357.2 361.04 356.54 360.09 244721 359.7682 up down incorrect
WTI.US W&T Offshore Inc 20210622 0 4.64 4.71 4.55 4.7 1680500 4.7 up up correct
WTM.US White Mountains Insurance Group Ltd 20210622 0 1123.25 1134.97 1121.98 1125.23 12600 1125.23 up up correct
WTRG.US Essential Utilities Inc 20210622 0 47.32 47.49 46.71 46.82 733464 46.3001 down down correct
WTRU.US Aqua America Inc 20210622 0 59.07 59.07 58.838 58.9 45200 57.3937 down down correct
WTS.US Watts Water Technologies Inc 20210622 0 138.43 140.97 137.21 140.6 109579 140.1988 up up correct
WTTR.US Select Energy Services Inc 20210622 0 6.5 6.56 6.33 6.51 443200 6.51 up up correct
WU.US The Western Union Company 20210622 0 23.62 23.62 23.17 23.28 3919352 22.7252 down down correct
WWE.US World Wrestling Entertainment Inc 20210622 0 57.38 59.66 56.98 59.16 1334663 58.8813 up up correct
WWW.US Wolverine World Wide Inc 20210622 0 33.58 33.97 32.96 33.7 602980 33.3821 up up correct
WY.US Weyerhaeuser Company 20210622 0 34.32 34.365 33.92 34.13 4008009 33.3463 down down correct
X.US United States Steel Corporation 20210622 0 23.45 23.58 22.91 23.11 19098990 23.057 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210622 0 9.26 9.4 9.23 9.25 90583 8.8094 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210622 0 19.44 19.65 19.25 19.44 416717 19.44
XIN.US Xinyuan Real Estate Co. Ltd 20210622 0 2.48 2.54 2.3701 2.46 456792 2.46 down down correct
XL.US XL Fleet Corp 20210622 0 7.83 7.99 7.625 7.99 3113400 7.99 up up correct
XOM.US Exxon Mobil Corporation 20210622 0 62.85 64.01 62.23 63.79 25140400 62.0056 up up correct
XPEV.US XPeng Inc 20210622 0 42.45 43.55 39.71 39.99 24147400 39.99 down up incorrect
XPO.US XPO Logistics Inc 20210622 0 144.7925 148.5208 143.7931 147.6112 1103080 85.9204 up down incorrect
XPOA.US WS 20210622 0 9.89 9.91 9.89 9.91 30992 9.91 up up correct
XPRO.US Frank’s International NV 20210622 0 20.76 20.94 19.92 20.4 136350 20.4 down down correct
XYF.US X Financial 20210622 0 9.03 9.4 8.76 8.96 98700 8.96 down down correct
XYL.US Xylem Inc 20210622 0 116.3 116.95 115.56 116.38 731286 115.8849 up up correct
Y.US Alleghany Corporation 20210622 0 671.78 676.46 667.47 670.54 62366 670.54 down down correct
YAC.US Yucaipa Acquisition Corporation 20210622 0 9.86 9.88 9.847 9.86 140100 9.86
YALA.US Yalla Group Limited 20210622 0 18 18.188 17.33 17.98 750300 17.98 down down correct
YCBD.US PA 20210622 0 8.81 8.82 8.5 8.55 13524 8.0625 down down correct
YELP.US Yelp Inc 20210622 0 38.81 39.34 38.59 39.24 401200 39.24 up up correct
YETI.US YETI Holdings Inc 20210622 0 88.48 90.08 87.5 89.94 762500 89.94 up up correct
YEXT.US Yext Inc 20210622 0 13.73 14.4 13.705 14.39 2164200 14.39 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20210622 0 22.5 22.8 21 21.5 36954393 21.5 down down correct
YPF.US YPF Sociedad Anónima 20210622 0 5.06 5.34 4.94 5.21 1467300 5.21 up up correct
YRD.US Yiren Digital Ltd 20210622 0 5.45 6 5.4 5.99 139000 5.99 up up correct
YSG.US Yatsen Holding Limited 20210622 0 9.41 9.475 8.72 9.16 1993000 9.16 down down correct
YTPG.US TPG Pace Beneficial II Corp 20210622 0 10.05 10.05 9.95 10 24500 10 down down correct
YUM.US Yum! Brands Inc 20210622 0 117.1 117.66 116.41 117.5 1293624 116.6006 up up correct
YUMC.US Yum China Holdings Inc 20210622 0 66.39 66.92 66.386 66.5 1387000 66.2181 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210622 0 163.8 167.15 162.78 166.38 2081974 165.5593 up up correct
ZEN.US Zendesk Inc 20210622 0 145.94 146.89 144.34 144.77 730800 144.77 down down correct
ZEPP.US Zepp Health Corporation 20210622 0 10.53 10.71 10.4658 10.7 106761 10.7 up up correct
ZETA.US Zeta Global Holdings Corp. 20210622 0 8.13 8.8 8.11 8.57 680702 8.57 up up correct
ZEV.US WT 20210622 0 1.55 1.64 1.51 1.63 46568 1.63 up up correct
ZH.US Zhihu Inc 20210622 0 10.37 10.479 10 10.29 1449000 10.29 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210622 0 43.94 44.92 42.9 43.97 996100 39.9656 up up correct
ZIP.US ZipRecruiter Inc 20210622 0 23.25 24.5 22.555 22.92 1024300 22.92 down down correct
ZME.US Zhangmen Education Inc. 20210622 0 12.41 13.43 12.2 13.05 273900 13.05 up down incorrect
ZNH.US China Southern Airlines Company Limited 20210622 0 32.99 32.99 32.5 32.65 9300 32.65 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210622 0 29.36 30.085 29.2 29.76 2627100 29.76 up up correct
ZTR.US Virtus Total Return Fund Inc 20210622 0 9.99 10.04 9.96 9.98 87325 9.4172 down down correct
ZTS.US Zoetis Inc 20210622 0 186.53 187 185.88 186.62 1416610 186.1618 up up correct
ZUO.US Zuora Inc 20210622 0 17.14 17.84 17.01 17.3 2651000 17.3 up up correct
ZWS.US Zurn Water Solutions Corp 20210622 0 49.05 49.34 48.21 49 689200 48.8873 down up incorrect
ZYME.US Zymeworks Inc 20210622 0 36.54 36.81 35.1 36.24 288100 36.24 down down correct

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