CollectAI

close-nyse_stocks

2021/06/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210630 0 148.68 148.7799 146.66 147.81 1259303 147.4324 down down correct
AA.US Alcoa Corporation 20210630 0 37.2 37.8039 36.68 36.84 6047752 36.7597 down down correct
AAC.US Ares Acquisition Corporation 20210630 0 9.76 9.79 9.75 9.75 19787 9.75 down down correct
AAIC.US PC 20210630 0 25.01 25.01 25.01 25.01 318 24.0172
AAN.US Aaron’s Company Inc 20210630 0 32.56 32.99 31.88 31.99 301110 31.731 down down correct
AAP.US Advance Auto Parts Inc 20210630 0 206.22 207.6 204.15 205.14 569585 203.2915 down down correct
AAQC.US WT 20210630 0 1.2 1.24 1.2 1.23 836 1.23 up up correct
AAT.US American Assets Trust Inc 20210630 0 37 37.6 36.99 37.29 304631 36.7074 up up correct
AB.US AllianceBernstein Holding L.P 20210630 0 45.94 46.69 45.6601 46.56 300062 45.0093 up up correct
ABB.US ABB Ltd 20210630 0 34.08 34.19 33.9 33.99 1583400 33.99 down down correct
ABBV.US AbbVie Inc 20210630 0 112.21 112.92 111.63 112.64 5042837 110.0637 up down incorrect
ABC.US AmerisourceBergen Corporation 20210630 0 114.62 115.1 113.62 114.49 782489 113.6528 down up incorrect
ABEV.US Ambev S.A 20210630 0 3.45 3.49 3.39 3.44 26478369 3.3081 down down correct
ABG.US Asbury Automotive Group Inc 20210630 0 163.06 172.04 162.38 171.37 316400 171.37 up up correct
ABM.US ABM Industries Incorporated 20210630 0 43.89 44.48 43.85 44.35 619525 44.1723 up up correct
ABR.US PD 20210630 0 25.43 25.48 25.28 25.39 1214250 25.1348 down up incorrect
ABT.US Abbott Laboratories 20210630 0 117 117.18 115.25 115.93 5844877 115.0461 down down correct
AC.US Associated Capital Group Inc 20210630 0 39.35 39.63 38.86 38.86 11880 38.7632 down down correct
ACA.US Arcosa Inc 20210630 0 58.78 59.49 58.18 58.74 174112 58.6299 down down correct
ACC.US American Campus Communities Inc 20210630 0 47.05 47.45 46.72 46.72 1009117 45.8673 down down correct
ACCO.US ACCO Brands Corporation 20210630 0 8.5 8.6884 8.47 8.63 438611 8.494 up up correct
ACEL.US WS 20210630 0 11.835 11.93 11.67 11.87 293096 11.87 up up correct
ACH.US Aluminum Corporation of China Limited 20210630 0 14.78 14.92 14.73 14.79 72200 14.79 up up correct
ACI.US Albertsons Companies Inc 20210630 0 20.04 20.2 19.59 19.66 1304948 19.4848 down down correct
ACIC.US WS 20210630 0 9.94 9.97 9.94 9.96 375933 9.96 up up correct
ACII.US WS 20210630 0 9.73 9.76 9.73 9.75 6148 9.75 up up correct
ACM.US AECOM 20210630 0 63.16 63.61 63 63.32 812018 63.32 up up correct
ACN.US Accenture plc 20210630 0 295.99 296.99 293.79 294.79 1595366 293.0901 down down correct
ACP.US PA 20210630 0 26.42 26.55 26.42 26.475 9037 26.1521 up down incorrect
ACR.US PD 20210630 0 24.85 25 24.77 25 98099 25 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210630 0 14.58 14.715 14.55 14.69 514233 14.0224 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210630 0 34.74 34.8487 34.55 34.7 42426 28.3551 down down correct
ADCT.US ADC Therapeutics SA 20210630 0 24.2 24.97 23.54 24.35 123421 24.35 up up correct
ADEX.US WS 20210630 0 9.66 9.69 9.66 9.69 103190 9.69 up up correct
ADF.US WS 20210630 0 9.83 9.85 9.83 9.85 3100 9.85 up up correct
ADM.US Archer 20210630 0 60.5 60.8 60.18 60.6 2569464 59.9093 up down incorrect
ADNT.US Adient plc 20210630 0 43.82 45.21 43.78 45.2 937200 45.2 up up correct
ADT.US ADT Inc 20210630 0 10.94 10.94 10.71 10.79 2355740 10.6961 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210630 0 19.72 19.83 19.7 19.77 163506 17.2056 up up correct
AEE.US Ameren Corporation 20210630 0 79.97 80.37 79.35 80.04 1370016 79.02 up up correct
AEFC.US AEFC 20210630 0 26.89 27.05 26.86 26.87 122600 26.233 down down correct
AEG.US Aegon N.V 20210630 0 4.09 4.13 4.08 4.13 1538428 4.0534 up up correct
AEL.US PA 20210630 0 28.13 28.27 28.06 28.08 49740 27.7065 down down correct
AEM.US Agnico Eagle Mines Limited 20210630 0 61.06 61.06 60.25 60.45 2749512 59.6655 down down correct
AENZ.US Aenza S.A.A 20210630 0 1.62 1.73 1.62 1.69 113600 1.69 up up correct
AEO.US American Eagle Outfitters Inc 20210630 0 36.99 37.59 36.64 37.53 2725427 36.8192 up down incorrect
AER.US AerCap Holdings N.V 20210630 0 51.65 52 51.03 51.21 1082000 51.21 down down correct
AES.US The AES Corporation 20210630 0 26.36 26.45 25.82 26.07 6329064 25.7532 down down correct
AESC.US The AES Corporation 20210630 0 107.89 107.89 105.95 107.57 210100 103.9405 down down correct
AEVA.US WT 20210630 0 3.18 3.1806 2.97 3.05 30035 3.05 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20210630 0 15.3 15.3 15.22 15.22 64233 14.9006 down down correct
AFG.US American Financial Group Inc 20210630 0 123.31 124.88 122.39 124.72 521194 113.1464 up up correct
AFGB.US American Financial Group Inc 20210630 0 28.55 28.57 28.337 28.57 6900 27.8065 up up correct
AFGC.US American Financial Group Inc 20210630 0 27.17 27.2973 27.04 27.06 77348 26.4272 down down correct
AFGD.US American Financial Group Inc 20210630 0 28.24 28.49 28.24 28.49 16218 27.7976 up up correct
AFGE.US American Financial Group Inc 20210630 0 27.55 27.86 27.55 27.71 62200 27.1415 up up correct
AFI.US Armstrong Flooring Inc 20210630 0 6.07 6.21 6.01 6.19 86531 6.19 up up correct
AFL.US Aflac Incorporated 20210630 0 53.35 53.705 53.13 53.66 3213535 53.0463 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210630 0 15.73 15.81 15.69 15.78 104538 15.2835 up up correct
AG.US First Majestic Silver Corp 20210630 0 15.4 15.91 15.27 15.81 2555597 15.7968 up up correct
AGAC.US WS 20210630 0 9.64 9.66 9.62 9.65 520416 9.65 up up correct
AGCB.US Altimeter Growth Corp. 2 20210630 0 10.24 10.31 10.24 10.25 55900 10.25 up up correct
AGCO.US AGCO Corporation 20210630 0 126.9 130.71 126.61 130.38 677812 129.9862 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20210630 0 11.99 12.13 11.96 12 52811 11.6213 up up correct
AGI.US Alamos Gold Inc 20210630 0 7.45 7.77 7.38 7.65 3046143 7.5993 up up correct
AGL.US agilon health inc 20210630 0 39.12 40.75 38.61 40.57 600300 40.57 up up correct
AGM.US PG 20210630 0 25.99 26 25.84 25.84 616619 25.84 down down correct
AGO.US Assured Guaranty Ltd 20210630 0 46.91 47.69 46.66 47.48 336927 47.0788 up up correct
AGR.US Avangrid Inc 20210630 0 51.75 52.05 51.27 51.43 357708 50.5646 down down correct
AGRO.US Adecoagro S.A 20210630 0 10.03 10.24 9.89 10.04 1841600 10.04 up up correct
AGS.US PlayAGS Inc 20210630 0 9.43 10.18 9.35 9.9 741000 9.9 up up correct
AGTI.US Agiliti Inc 20210630 0 21.74 21.94 20.92 21.87 702300 21.87 up up correct
AGX.US Argan Inc 20210630 0 47.21 48.01 47.2 47.79 40891 47.2587 up down incorrect
AHH.US PA 20210630 0 26.6 27.17 26.6 26.76 10218 25.924 up up correct
AHL.US PE 20210630 0 27.05 27.05 26.7333 26.88 34023 26.1757 down down correct
AHT.US PI 20210630 0 26.7501 26.815 26.5 26.67 3301 26.1438 down down correct
AI.US C3.ai Inc 20210630 0 64.03 65.98 62.21 62.53 5190149 62.53 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210630 0 25.26 25.26 25.26 25.26 241 24.4296
AIF.US Apollo Tactical Income Fund Inc 20210630 0 15.61 15.78 15.58 15.65 121999 15.1232 up up correct
AIG.US PA 20210630 0 28.39 28.72 28.39 28.64 87085 27.8719 up up correct
AIN.US Albany International Corp 20210630 0 89.11 90.92 89.11 89.26 130552 88.8206 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210630 0 27.9 27.9 27.38 27.72 123100 23.5879 down up incorrect
AIR.US AAR Corp 20210630 0 37.96 38.93 37.65 38.75 389800 38.75 up up correct
AIRC.US Apartment Income REIT Corp 20210630 0 47.79 48.27 47.36 47.43 688533 46.6251 down down correct
AIT.US Applied Industrial Technologies Inc 20210630 0 88.91 91.5 88.78 91.06 180629 90.4425 up up correct
AIV.US Apartment Investment and Management Company 20210630 0 6.69 6.79 6.6052 6.71 4328403 6.71 up up correct
AIW.US Arlington Asset Investment Corp 20210630 0 25.42 25.46 25.42 25.46 1200 25.46 up up correct
AIZ.US Assurant Inc 20210630 0 155.73 156.68 154.9601 156.18 253560 155.5636 up up correct
AIZN.US Assurant Inc 20210630 0 27.08 27.19 26.895 27.04 22500 26.3864 down down correct
AJAX.US WS 20210630 0 15 15 14.7 14.95 565 14.95 down down correct
AJG.US Arthur J. Gallagher & Co 20210630 0 141.09 141.43 139.25 140.08 915282 139.2017 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210630 0 48.17 48.34 48.1 48.29 380600 48.29 up up correct
AJX.US Great Ajax Corp 20210630 0 13.05 13.05 12.665 12.98 131255 12.5773 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210630 0 26.05 26.75 25.84 26.38 44097 25.4718 up up correct
AKO.US B 20210630 0 14.04 14.5 13.52 14.5 21763 14.1167 up up correct
AKR.US Acadia Realty Trust 20210630 0 21.81 22.18 21.77 21.96 665209 21.6502 up up correct
AL.US PA 20210630 0 27.65 27.7 27.46 27.6 36159 26.8141 down down correct
ALB.US Albemarle Corporation 20210630 0 166.66 168.6 166.37 168.46 589292 167.9057 up up correct
ALC.US Alcon AG 20210630 0 70.44 70.54 69.8 70.26 422655 70.26 down down correct
ALE.US ALLETE Inc 20210630 0 69.22 70.25 69.22 69.98 463176 68.6957 up up correct
ALEX.US Alexander & Baldwin Inc 20210630 0 18.44 18.62 18.3 18.32 353787 18.0396 down down correct
ALG.US Alamo Group Inc 20210630 0 150.62 153.6175 150.62 152.68 39021 152.3849 up up correct
ALIN.US PE 20210630 0 24.71 24.9 24.71 24.9 16010 24.9 up up correct
ALIT.US Alight Inc 20210630 0 10.02 10.11 9.76 9.77 7788700 9.77 down down correct
ALK.US Alaska Air Group Inc 20210630 0 60.01 60.62 59.83 60.31 4112675 60.31 up up correct
ALL.US The Allstate Corporation 20210630 0 129.83 130.62 129.295 130.44 1206260 128.7593 up up correct
ALLE.US Allegion plc 20210630 0 138.63 139.58 138.63 139.3 509818 138.5606 up up correct
ALLY.US PA 20210630 0 25.43 25.5881 25.27 25.31 529880 25.31 down down correct
ALN.US American Lorain Corporation 20210630 0 0.21 0.21 0.21 0.21 14500 0.21
ALP.US PQ 20210630 0 26.6479 27 26.64 26.88 34874 26.2395 up up correct
ALSN.US Allison Transmission Holdings Inc 20210630 0 39.33 39.97 39.3 39.74 473400 39.3408 up up correct
ALV.US Autoliv Inc 20210630 0 99.52 99.525 97.31 97.76 715540 97.0649 down down correct
ALX.US Alexander's Inc 20210630 0 266.6 272.65 262.37 267.95 25286 259.3011 up up correct
AM.US Antero Midstream Corporation 20210630 0 10.36 10.51 10.305 10.39 2533541 9.9677 up up correct
AMAM.US Ambrx Biopharma Inc. 20210630 0 18.21 19.88 18 19.6 141792 19.6 up up correct
AMBC.US Ambac Financial Group Inc 20210630 0 15.62 15.76 15.57 15.66 464500 15.66 up up correct
AMC.US AMC Entertainment Holdings Inc 20210630 0 56 58.18 54.65 56.68 59020600 56.68 up up correct
AMCR.US Amcor plc 20210630 0 11.41 11.52 11.33 11.46 6373500 11.2394 up down incorrect
AME.US AMETEK Inc 20210630 0 132.78 133.7 132.61 133.5 709294 133.1049 up up correct
AMG.US Affiliated Managers Group Inc 20210630 0 153.19 155 152.76 154.21 201882 154.1921 up up correct
AMH.US PH 20210630 0 27.44 27.62 27.425 27.61 6468 26.8247 up up correct
AMK.US AssetMark Financial Holdings Inc 20210630 0 25.04 25.21 24.6 25.06 111000 25.06 up up correct
AMN.US AMN Healthcare Services Inc 20210630 0 93.98 97.15 93.98 96.98 285300 96.98 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210630 0 15.2 15.2 14.91 14.9887 11188 14.6347 down down correct
AMP.US Ameriprise Financial Inc 20210630 0 247.26 249.78 247.06 248.88 590290 246.8923 up down incorrect
AMPI.US Advanced Merger Partners Inc 20210630 0 9.7 9.75 9.7 9.74 21600 9.74 up up correct
AMPY.US Amplify Energy Corp 20210630 0 3.92 4.065 3.86 4.05 328951 4.05 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210630 0 23.16 26.008 23.16 25.63 187600 25.63 up up correct
AMRC.US Ameresco Inc 20210630 0 65.29 65.48 62.37 62.72 696800 62.72 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210630 0 5.15 5.195 5.055 5.12 537200 5.12 down down correct
AMT.US American Tower Corporation (REIT) 20210630 0 272.97 274.81 270.03 270.14 1857973 267.557 down down correct
AMWL.US American Well Corporation 20210630 0 12.89 12.89 12.37 12.58 3428900 12.58 down down correct
AMX.US América Móvil S.A.B. de C.V 20210630 0 15.29 15.3 14.98 15 1325704 14.6477 down down correct
AN.US AutoNation Inc 20210630 0 93.2 95.07 93.2 94.81 991500 94.81 up up correct
ANAC.US WS 20210630 0 9.7 9.95 9.7 9.73 12317 9.73 up up correct
ANET.US Arista Networks Inc 20210630 0 363.13 363.4 357.43 362.31 1504404 90.5775 down down correct
ANF.US Abercrombie & Fitch Co 20210630 0 45.64 46.64 45.3 46.43 1093700 46.43 up down incorrect
ANH.US PC 20210630 0 105000 105000 102900 103365 140660 103365 down down correct
ANTM.US Anthem Inc 20210630 0 382.08 383.105 379.43 381.8 709792 379.574 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210630 0 10.25 10.25 10.11 10.17 353334 9.8318 down down correct
AOMR.US Angel Oak Mortgage Inc. 20210630 0 17.7 18.1 17.5 17.87 131100 17.3873 up up correct
AON.US Aon plc 20210630 0 242.47 242.83 237.87 238.76 1564409 237.9198 down up incorrect
AOS.US A. O. Smith Corporation 20210630 0 71.61 72.32 71.19 72.06 1041000 71.4772 up up correct
AP.US Ampco 20210630 0 6.1 6.18 5.95 6.07 86200 6.07 down down correct
APAM.US Artisan Partners Asset Management Inc 20210630 0 50.22 51.205 50.14 50.82 421237 48.8029 up down incorrect
APD.US Air Products and Chemicals Inc 20210630 0 287.12 288.51 286.29 287.68 673538 286.0217 up up correct
APG.US APi Group Corporation 20210630 0 20.72 21.04 20.67 20.89 635033 20.89 up down incorrect
APGB.US WS 20210630 0 9.74 9.74 9.74 9.74 820 9.74
APH.US Amphenol Corporation 20210630 0 68.36 68.78 68.08 68.41 2735497 68.1134 up down incorrect
APLE.US Apple Hospitality REIT Inc 20210630 0 14.91 15.38 14.86 15.26 1978601 15.2411 up up correct
APO.US PB 20210630 0 26.87 26.99 26.81 26.86 93961 26.0699 down down correct
APRN.US Blue Apron Holdings Inc 20210630 0 4.41 4.5 4.27 4.28 689500 4.28 down down correct
APSG.US WT 20210630 0 1.2 1.23 1.165 1.19 7832 1.19 down down correct
APTS.US Preferred Apartment Communities Inc 20210630 0 9.83 9.9205 9.75 9.75 298752 9.4872 down down correct
APTV.US PA 20210630 0 178.76 178.82 177.18 178.82 50085 176.0958 up up correct
AQN.US Algonquin Power & Utilities Corp 20210630 0 15.06 15.06 14.755 14.88 3214976 14.3717 down down correct
AQNA.US AQNA 20210630 0 28.31 28.3772 28.06 28.1 49848 27.2457 down down correct
AQNB.US AQNB 20210630 0 28.14 28.14 27.854 27.9 41800 27.1266 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20210630 0 50.25 50.25 49.33 49.658 198200 47.777 down down correct
AQUA.US Evoqua Water Technologies Corp 20210630 0 33.1 33.95 33.1 33.78 1023100 33.78 up up correct
AR.US Antero Resources Corporation 20210630 0 14.71 15.1 14.67 15.03 4406700 15.03 up up correct
ARC.US ARC Document Solutions Inc 20210630 0 2.1 2.15 2.08 2.15 44657 2.1135 up up correct
ARCH.US Arch Resources Inc 20210630 0 55.81 57.14 55.8 56.98 185694 56.8007 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210630 0 5.99 6.04 5.94 5.97 481262 5.8859 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210630 0 16.22 16.26 16.17 16.17 93955 15.5947 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210630 0 183.02 184.3 181.44 181.94 1065807 179.946 down down correct
ARES.US Ares Management Corporation 20210630 0 62.76 63.63 62.54 63.59 957276 62.8257 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210630 0 25.7 25.89 25.68 25.89 33874 25.0888 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20210630 0 51.46 51.91 51.46 51.83 96981 51.2541 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210630 0 15.8 16.01 15.74 15.95 679365 15.1835 up up correct
ARL.US American Realty Investors Inc 20210630 0 9.75 9.75 9.31 9.31 14244 9.31 down down correct
ARLO.US Arlo Technologies Inc 20210630 0 6.83 6.88 6.71 6.77 304300 6.77 down down correct
ARMK.US Aramark 20210630 0 36.95 37.35 36.6924 37.25 1436090 37.0117 up up correct
ARNC.US Arconic Corporation 20210630 0 35.56 36.5 35.56 35.62 518469 35.62 up up correct
AROC.US Archrock Inc 20210630 0 8.78 8.98 8.78 8.91 652341 8.6065 up up correct
ARR.US PC 20210630 0 25.78 26.37 25.78 26.34 54530 25.469 up up correct
ARW.US Arrow Electronics Inc 20210630 0 113.53 114.6536 113.15 113.83 451529 113.83 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210630 0 21.09 21.6 21.09 21.57 62437 21.5601 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20210630 0 85.35 86.3 84.5 85.5 143649 17.057 up up correct
ASAN.US Asana Inc 20210630 0 63.6 64.31 62.03 62.03 2198500 62.03 down up incorrect
ASAQ.US WS 20210630 0 0.89 0.95 0.86 0.88 22222 0.88 down down correct
ASB.US PF 20210630 0 28.8009 28.95 28.66 28.95 8707 28.2107 up up correct
ASC.US Ardmore Shipping Corporation 20210630 0 4.24 4.29 4.11 4.22 460960 4.22 down down correct
ASG.US Liberty All 20210630 0 8.85 8.94 8.85 8.89 203795 8.2488 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210630 0 21.32 21.42 21.1 21.42 24400 20.7618 up up correct
ASGN.US ASGN Incorporated 20210630 0 96.33 97.445 96.33 96.93 184863 96.93 up up correct
ASH.US Ashland Global Holdings Inc 20210630 0 87.39 87.99 86.96 87.5 342205 86.946 up up correct
ASIX.US AdvanSix Inc 20210630 0 29.54 30.27 29.51 29.86 109319 29.7823 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210630 0 9.98 10.01 9.97 9.98 578800 9.98
ASPN.US Aspen Aerogels Inc 20210630 0 25.06 31 25.05 29.92 978400 29.92 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210630 0 185.02 185.79 181.82 184.9 22835 180.8352 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210630 0 8.13 8.135 8.05 8.05 1635932 7.7872 down down correct
ASZ.US WS 20210630 0 9.78 9.79 9.73 9.73 400974 9.73 down down correct
ATA.US Americas Technology Acquisition Corp 20210630 0 9.98 10 9.97 10 4200 10 up up correct
ATAQ.US WS 20210630 0 9.77 9.78 9.75 9.75 10801 9.75 down down correct
ATC.US Atotech Limited 20210630 0 25.16 25.53 25.12 25.53 228706 25.53 up down incorrect
ATCO.US PI 20210630 0 27.03 27.3 26.98 27.3 17571 26.317 up down incorrect
ATEN.US A10 Networks Inc 20210630 0 11.4 11.41 11.23 11.26 480792 11.226 down down correct
ATGE.US Adtalem Global Education Inc 20210630 0 35.6 35.83 35.25 35.64 180700 35.64 up up correct
ATH.US PD 20210630 0 25.54 25.88 25.4001 25.83 147385 25.531 up down incorrect
ATHM.US Autohome Inc 20210630 0 65.76 66.77 63.91 63.96 1306900 63.96 down down correct
ATHN.US WS 20210630 0 9.7 9.7 9.68 9.7 2173 9.7
ATI.US Allegheny Technologies Incorporated 20210630 0 20.15 20.96 20.15 20.85 876800 20.85 up up correct
ATIP.US WT 20210630 0 2.2 2.37 2.19 2.27 89891 2.27 up up correct
ATKR.US Atkore Inc 20210630 0 70.44 71.42 70.05 71 631300 71 up up correct
ATMR.US WS 20210630 0 9.71 9.73 9.7 9.72 27899 9.72 up up correct
ATO.US Atmos Energy Corporation 20210630 0 96.19 96.79 95.67 96.11 617602 95.501 down down correct
ATR.US AptarGroup Inc 20210630 0 140.32 141.92 140.288 140.84 186478 140.0104 up up correct
ATTO.US Atento S.A 20210630 0 23 25.66 23 25.64 24039 25.64 up up correct
ATUS.US Altice USA Inc 20210630 0 34 34.265 33.84 34.14 3391300 34.14 up down incorrect
AU.US AngloGold Ashanti Limited 20210630 0 18.43 18.72 18.41 18.58 2722109 18.5114 up up correct
AUD.US Audacy Inc 20210630 0 4.2 4.37 4.17 4.31 1167828 4.31 up up correct
AUS.US UN 20210630 0 10.25 10.38 10.25 10.33 55506 10.33 up down incorrect
AUST.US Austin Gold Corp. 20210630 0 17.72 17.72 17.61 17.61 3462 17.61 down down correct
AUY.US Yamana Gold Inc 20210630 0 4.2 4.24 4.16 4.22 9996134 4.1582 up up correct
AVA.US Avista Corporation 20210630 0 42.83 43.08 42.17 42.67 413456 41.8034 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210630 0 5.67 5.75 5.67 5.7 27527 5.5814 up up correct
AVAN.US WS 20210630 0 9.75 9.75 9.72 9.74 61138 9.74 down down correct
AVB.US AvalonBay Communities Inc 20210630 0 210.02 211.81 207.93 208.69 930643 205.8885 down down correct
AVD.US American Vanguard Corporation 20210630 0 17.49 17.83 17.27 17.51 149635 17.4642 up up correct
AVK.US Advent Convertible and Income Fund 20210630 0 19.45 19.5 19.24 19.27 117388 17.2506 down down correct
AVLR.US Avalara Inc 20210630 0 164.05 164.59 161.04 161.8 734800 161.8 down down correct
AVNS.US Avanos Medical Inc 20210630 0 36.95 37.22 36.04 36.37 376000 36.37 down down correct
AVNT.US Avient Corporation 20210630 0 47.89 49.32 47.89 49.16 460331 48.7243 up up correct
AVTR.US PA 20210630 0 35.71 35.745 35.425 35.51 4305815 34.0629 down down correct
AVY.US Avery Dennison Corporation 20210630 0 209.52 210.75 208.95 210.24 274179 208.9478 up up correct
AVYA.US Avaya Holdings Corp 20210630 0 27.31 27.33 26.72 26.9 2433300 26.9 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210630 0 12.52 12.58 12.51 12.51 215940 12.1188 down down correct
AWI.US Armstrong World Industries Inc 20210630 0 107.9 107.9 106.23 107.26 162800 106.8241 down down correct
AWK.US American Water Works Company Inc 20210630 0 155.76 156.535 153.33 154.13 627667 153.0591 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210630 0 6.45 6.45 6.35 6.36 330194 6.1337 down down correct
AWR.US American States Water Company 20210630 0 79.67 80.24 79.55 79.56 144367 78.9239 down down correct
AX.US Axos Financial Inc 20210630 0 46.15 46.84 46.15 46.39 257300 46.39 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210630 0 10.3 10.45 10.13 10.35 977600 10.35 up up correct
AXP.US American Express Company 20210630 0 163.7 166.16 163.7 165.23 2331836 164.3913 up up correct
AXR.US AMREP Corporation 20210630 0 10.85 11.98 10.5 11.66 71200 11.66 up up correct
AXS.US PE 20210630 0 25.32 25.41 25.32 25.4 96047 24.7178 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20210630 0 30.23 30.52 30.23 30.49 2448698 30.49 up up correct
AYI.US Acuity Brands Inc 20210630 0 187.11 187.73 185.45 187.03 552447 186.7665 down down correct
AYX.US Alteryx Inc 20210630 0 87.05 87.8 85.93 86.02 686500 86.02 down down correct
AZEK.US The AZEK Company Inc 20210630 0 42.08 42.52 41.72 42.46 910303 42.46 up up correct
AZO.US AutoZone Inc 20210630 0 1496 1504.37 1488.04 1492.22 154900 1492.22 down up incorrect
AZRE.US Azure Power Global Limited 20210630 0 26.96 27.08 26.2 26.92 318000 26.92 down down correct
AZUL.US Azul S.A 20210630 0 26.66 26.66 26.21 26.4 759200 26.4 down down correct
AZZ.US AZZ Inc 20210630 0 51.19 52.33 51.15 51.78 104921 51.4441 up up correct
B.US Barnes Group Inc 20210630 0 50.41 51.8 50.33 51.25 186654 50.8989 up up correct
BA.US The Boeing Company 20210630 0 236.24 241.17 236 239.56 12089100 239.56 up down incorrect
BABA.US Alibaba Group Holding Limited 20210630 0 226.99 227.98 225.68 226.78 9348600 226.78 down down correct
BAC.US PP 20210630 0 25.7 26.16 25.68 26.16 644654 25.641 up down incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20210630 0 33.5 34.6 30 33.5 4414 33.5
BAH.US Booz Allen Hamilton Holding Corporation 20210630 0 84.98 85.3 84.76 85.18 561795 84.438 up up correct
BAK.US Braskem S.A 20210630 0 23.51 24.04 23.24 23.84 213811 20.8855 up down incorrect
BALY.US Bally's Corporation 20210630 0 53.34 54.265 52.41 54.11 402035 54.11 up up correct
BAM.US Brookfield Asset Management Inc 20210630 0 52.22 52.43 50.88 50.98 3245846 50.7488 down down correct
BAMH.US BAMH 20210630 0 25.9 25.945 25.78 25.78 60400 24.9185 down down correct
BAMI.US Brookfield Finance I Preferred 20210630 0 24.95 25.08 24.93 24.99 101200 24.4431 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20210630 0 58.4 58.4 51.54 52.02 250086 52.02 down down correct
BANC.US PE 20210630 0 25.4615 25.4899 25.4201 25.4899 3242 24.63 up up correct
BAP.US Credicorp Ltd 20210630 0 122.58 122.58 119.3 121.11 504933 115.4696 down down correct
BARK.US Original Bark Co 20210630 0 10.56 11.2 10.25 11.08 4315800 11.08 up up correct
BAX.US Baxter International Inc 20210630 0 81.94 81.99 80.28 80.5 3138983 79.9104 down up incorrect
BB.US BlackBerry Limited 20210630 0 12.11 12.51 11.95 12.22 13816700 12.22 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20210630 0 3.31 3.32 3.23 3.25 242300 3.25 down down correct
BBD.US Banco Bradesco S.A 20210630 0 5.13 5.215 5.105 5.13 25997160 4.9357
BBDC.US Barings BDC Inc 20210630 0 10.68 10.71 10.44 10.56 441852 10.1514 down down correct
BBDO.US Banco Bradesco S.A 20210630 0 4.34 4.37 4.31 4.36 33355 4.1872 up up correct
BBL.US BHP Group 20210630 0 59.49 60 59.13 59.69 1799790 55.8409 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210630 0 25.69 25.81 25.59 25.78 290293 24.9598 up up correct
BBU.US Brookfield Business Partners L.P 20210630 0 46.5 46.88 45.88 46.24 29110 46.1117 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210630 0 6.19 6.235 6.16 6.21 1510218 6.1264 up up correct
BBW.US Build 20210630 0 16.48 17.41 16.4236 17.31 273478 16.3008 up up correct
BBWI.US Bath Body Works Inc 20210630 0 57.5022 58.3751 57.4416 58.2377 2756825 58.0907 up down incorrect
BBY.US Best Buy Co. Inc 20210630 0 114.82 116.25 114.795 114.98 1879200 113.4868 up up correct
BC.US PC 20210630 0 28.72 28.72 28.14 28.62 51040 28.62 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210630 0 21.74 21.94 21.65 21.88 148700 21.2271 up up correct
BCC.US Boise Cascade Company 20210630 0 57.2 58.67 56.98 58.35 423016 53.7924 up down incorrect
BCE.US BCE Inc 20210630 0 49.37 49.43 49.071 49.32 1010708 48.0247 down down correct
BCH.US Banco de Chile 20210630 0 19.7 20.25 19.7 19.75 68523 19.75 up up correct
BCO.US The Brink's Company 20210630 0 76.65 77.45 76.35 76.84 213187 76.4134 up up correct
BCS.US Barclays PLC 20210630 0 9.57 9.66 9.5537 9.65 2835811 9.5482 up down incorrect
BCSF.US RW 20210630 0 15.45 15.4954 15.2351 15.3 218711 15.3 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210630 0 9.41 9.47 9.38 9.42 460262 9.1792 up up correct
BDC.US Belden Inc 20210630 0 50.36 50.98 50.03 50.57 170241 50.485 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210630 0 10.24 10.25 10.12 10.13 857257 9.6169 down down correct
BDN.US Brandywine Realty Trust 20210630 0 13.67 13.9 13.67 13.71 1737705 13.3383 up down incorrect
BDX.US Becton Dickinson and Company 20210630 0 247.04 247.38 241.42 243.19 1303358 241.5514 down down correct
BDXB.US Becton Dickinson and Company 20210630 0 54.32 54.32 53.23 53.51 590100 52.0185 down down correct
BE.US Bloom Energy Corporation 20210630 0 27.25 27.42 26.61 26.87 2208300 26.87 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210630 0 4.24 4.24 4.11 4.24 2574 3.3096
BEKE.US KE Holdings Inc 20210630 0 48.64 48.7 47.41 47.68 3268400 47.68 down up incorrect
BEN.US Franklin Resources Inc 20210630 0 31.75 32.2989 31.75 31.99 3042861 31.429 up up correct
BEP.US PA 20210630 0 26.46 26.46 26.17 26.2 73525 25.5563 down up incorrect
BEPC.US W 20210630 0 42.62 42.68 41.16 41.94 810687 41.94 down down correct
BEPH.US BEPH 20210630 0 25.14 25.37 25.08 25.37 88700 24.7464 up up correct
BERY.US Berry Global Group Inc 20210630 0 65.02 66.31 64.95 65.22 865200 65.22 up up correct
BEST.US BEST Inc 20210630 0 1.7 1.835 1.64 1.78 6127800 1.78 up up correct
BF.US B 20210630 0 75.4 75.69 74.69 74.94 933400 74.94 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210630 0 146.05 147.6 145.53 147.11 529700 147.11 up up correct
BFK.US BlackRock Municipal Income Trust 20210630 0 15.38 15.44 15.3 15.44 72522 15.0912 up up correct
BFLY.US WS 20210630 0 14.19 14.71 13.95 14.48 1914498 14.48 up up correct
BFS.US Saul Centers Inc 20210630 0 45.5 46.37 45.39 45.45 39155 44.3753 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20210630 0 14.99 14.99 14.91 14.99 18093 14.657
BG.US Bunge Limited 20210630 0 79.29 79.68 77.53 78.15 1093400 77.2037 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210630 0 16.93 17.15 16.91 17.08 135120 16.4535 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210630 0 9.3 9.3 9.25 9.28 39701 2.6245 down down correct
BGR.US BlackRock Energy and Resources Trust 20210630 0 9.92 9.98 9.8 9.81 127143 9.5805 down down correct
BGS.US B&G Foods Inc 20210630 0 32.89 33.24 32.6 32.8 587257 31.797 down up incorrect
BGSF.US BGSF Inc 20210630 0 12 12.46 12 12.34 62518 12.1313 up up correct
BGSX.US WS 20210630 0 9.67 9.67 9.67 9.67 2800 9.67
BGT.US BlackRock Floating Rate Income Trust 20210630 0 12.9 12.9 12.85 12.86 85203 12.439 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210630 0 6.58 6.58 6.55 6.55 316698 6.3432 down up incorrect
BH.US Biglari Holdings Inc 20210630 0 160.88 161.95 158 159.47 6385 159.47 down down correct
BHC.US Bausch Health Companies Inc 20210630 0 29.1 29.52 29.08 29.32 2480044 29.32 up down incorrect
BHE.US Benchmark Electronics Inc 20210630 0 28.54 28.61 28.36 28.46 154940 28.1175 down down correct
BHG.US Bright Health Group Inc. 20210630 0 17.69 17.71 16.98 17.16 2786482 17.16 down down correct
BHK.US BlackRock Core Bond Trust 20210630 0 16.34 16.53 16.24 16.52 159672 15.8574 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210630 0 27.1 27.63 27.1 27.41 355572 27.1691 up up correct
BHP.US BHP Group 20210630 0 72.68 73.04 72.02 72.83 1177733 68.3674 up up correct
BHR.US PD 20210630 0 26.61 26.7 26.43 26.5 2967 25.4554 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210630 0 17.9 17.9 17.9 17.9 140 17.633
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210630 0 97.37 100.15 96.7 97.08 548800 97.08 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210630 0 13.49 13.58 13.39 13.54 52891 13.3388 up down incorrect
BIG.US Big Lots Inc 20210630 0 65.39 66.12 64.85 66.01 395063 65.1335 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20210630 0 20.49 20.83 20.24 20.31 404500 19.6401 down up incorrect
BILL.US Bill.com Holdings Inc 20210630 0 186.01 186.315 182.06 183.18 875400 183.18 down down correct
BIO.US Bio 20210630 0 644.29 645.32 636.8 644.29 112300 644.29
BIP.US PB 20210630 0 25.52 26.01 25.37 26.01 116305 25.6935 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210630 0 72.73 75.95 72.73 75.4 151800 74.1473 up up correct
BIPH.US Safeplus International Holdings Limited 20210630 0 25.31 25.4708 25.26 25.4 398303 24.6616 up up correct
BIT.US BlackRock Multi 20210630 0 18.77 18.8 18.66 18.66 159057 17.8213 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210630 0 47.52 48.17 47.24 47.58 860300 47.58 up up correct
BK.US The Bank of New York Mellon Corporation 20210630 0 50.72 51.375 50.55 51.23 5501557 50.5904 up up correct
BKD.US Brookdale Senior Living Inc 20210630 0 8.14 8.27 7.86 7.9 3598800 7.9 down down correct
BKE.US The Buckle Inc 20210630 0 46.5 50.37 46.5 49.75 916380 42.745 up up correct
BKH.US Black Hills Corporation 20210630 0 65.55 65.97 64.88 65.63 332482 64.5318 up up correct
BKI.US Black Knight Inc 20210630 0 78.02 78.12 77.5 77.98 1107852 77.98 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210630 0 18.31 18.45 18.3 18.45 19872 18.0382 up down incorrect
BKSY.US WS 20210630 0 1.571 1.71 1.56 1.71 131287 1.71 up up correct
BKT.US BlackRock Income Trust Inc 20210630 0 6.4 6.4169 6.33 6.34 252956 6.0967 down up incorrect
BKU.US BankUnited Inc 20210630 0 42.59 42.98 42.42 42.69 465819 42.2183 up up correct
BLD.US TopBuild Corp 20210630 0 196.74 199.435 195.58 197.78 581200 197.78 up up correct
BLDR.US Builders FirstSource Inc 20210630 0 42.68 43.03 41.75 42.66 4055500 42.66 down down correct
BLE.US BlackRock Municipal Income Trust II 20210630 0 15.82 15.84 15.75 15.75 118940 15.3789 down down correct
BLK.US BlackRock Inc 20210630 0 871 877.155 869.46 874.97 575566 867.1693 up up correct
BLL.US Ball Corporation 20210630 0 81.6 82.0144 80.71 81.02 1366135 80.6801 down up incorrect
BLUA.US WS 20210630 0 9.7 9.71 9.7 9.71 3060 9.71 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210630 0 17.18 17.29 17.02 17.02 176163 16.3511 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210630 0 15.43 15.6042 15.37 15.37 116266 14.9315 down down correct
BMA.US Banco Macro S.A 20210630 0 15.18 15.25 14.89 15.03 256900 15.03 down down correct
BME.US BlackRock Health Sciences Trust 20210630 0 48.35 48.75 48.13 48.5 48447 47.2641 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20210630 0 29.25 29.25 28.78 28.92 152300 27.9389 down down correct
BMI.US Badger Meter Inc 20210630 0 98.8 99.06 97.2 98.12 118257 97.757 down up incorrect
BML.US PL 20210630 0 25.45 25.75 25.39 25.67 46055 25.1617 up up correct
BMO.US Bank of Montreal 20210630 0 101.96 102.61 101.86 102.56 527568 100.9138 up up correct
BMY.US Bristol 20210630 0 66.31 67.16 66.19 66.82 10120080 65.7938 up up correct
BNED.US Barnes & Noble Education Inc 20210630 0 8.5 8.56 6.7 7.21 2936500 7.21 down down correct
BNL.US Broadstone Net Lease Inc 20210630 0 23.36 24.51 22.8 23.41 1684500 22.9223 up up correct
BNS.US The Bank of Nova Scotia 20210630 0 64.96 65.18 64.84 65.07 1032285 63.606 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210630 0 15.15 15.15 15.046 15.1 41323 14.7624 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210630 0 9.83 9.83 9.8 9.81 38700 9.81 down up incorrect
BOAS.US BOA Acquisition Corp 20210630 0 9.66 9.68 9.62 9.67 14900 9.67 up down incorrect
BODY.US WS 20210630 0 11.35 11.49 10.02 10.4 3812824 10.4 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210630 0 12.58 12.61 12.5 12.55 231197 12.1703 down down correct
BOH.US PA 20210630 0 25.6 25.65 25.48 25.48 1045741 25.3414 down down correct
BOOT.US Boot Barn Holdings Inc 20210630 0 81.5 84.17 80.69 84.05 314500 84.05 up up correct
BORR.US Borr Drilling Limited 20210630 0 1.636 1.648 1.6 1.626 1061500 1.626 down down correct
BOX.US Box Inc 20210630 0 26.02 26.77 25.515 25.55 5177600 25.55 down down correct
BP.US BP p.l.c 20210630 0 26.3 26.5899 26.275 26.42 6730250 25.7849 up up correct
BPMP.US BP Midstream Partners LP 20210630 0 14.3 14.61 14.25 14.48 271294 13.771 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20210630 0 5.31 5.48 5.08 5.1 259632 4.9821 down down correct
BQ.US Boqii Holding Limited 20210630 0 4.73 4.77 4.412 4.49 303200 4.49 down down correct
BR.US Broadridge Financial Solutions Inc 20210630 0 162.04 162.04 160.93 161.53 598279 160.3488 down down correct
BRBR.US BellRing Brands Inc 20210630 0 31.24 31.75 31.1 31.34 191616 31.34 up up correct
BRC.US Brady Corporation 20210630 0 55.75 56.43 55.5 56.04 121079 55.5696 up up correct
BRFS.US BRF S.A 20210630 0 5.39 5.47 5.35 5.47 4275128 5.47 up up correct
BRK.US B 20210630 0 275.89 278.44 275.66 277.92 4474100 277.92 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20210630 0 10.61 10.68 10.565 10.59 717600 10.1572 down down correct
BRO.US Brown & Brown Inc 20210630 0 53.53 53.63 53.04 53.14 914092 52.9624 down up incorrect
BRSP.US Brightspire Capital Inc 20210630 0 9.35 9.49 9.26 9.4 397500 9.0713 up up correct
BRT.US BRT Apartments Corp 20210630 0 17.5 17.53 17.34 17.34 29387 16.9293 down down correct
BRW.US Voya Prime Rate Trust 20210630 0 4.68 4.71 4.68 4.71 400036 4.71 up up correct
BRX.US Brixmor Property Group Inc 20210630 0 22.96 23.19 22.89 22.89 1814100 22.4664 down down correct
BSA.US BrightSphere Investment Group plc 20210630 0 25.44 25.94 25.395 25.94 29083 25.2952 up up correct
BSAC.US Banco Santander 20210630 0 19.86 20.19 19.76 19.87 425263 19.87 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210630 0 8.0277 8.0953 7.9207 7.9791 1019205 7.6182 down down correct
BSIG.US BrightSphere Investment Group Inc 20210630 0 23.51 23.6 23.18 23.43 633320 23.4127 down down correct
BSM.US Black Stone Minerals L.P 20210630 0 10.65 11.18 10.585 10.75 1102933 10.2852 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210630 0 6.32 6.39 6.265 6.28 142991 6.213 down up incorrect
BSN.US WS 20210630 0 9.89 9.94 9.87 9.88 29358 9.88 down down correct
BST.US BlackRock Science and Technology Trust 20210630 0 59.21 59.79 59.05 59.59 70151 56.5188 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210630 0 41.34 41.79 40.934 41.71 171600 39.4031 up up correct
BSX.US PA 20210630 0 116.07 116.1 115.22 116.06 38547 116.06 down down correct
BTA.US BlackRock Long 20210630 0 13.61 13.64 13.56 13.61 31420 13.2989
BTCM.US BIT Mining Limited 20210630 0 8.56 8.62 7.65 7.89 841200 7.89 down down correct
BTI.US British American Tobacco p.l.c 20210630 0 39.1 39.405 39.03 39.31 2450463 37.0366 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210630 0 37.57 37.78 37.24 37.54 80807 36.5861 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210630 0 25.99 26.23 25.99 26.23 102039 25.8552 up down incorrect
BTU.US Peabody Energy Corporation 20210630 0 6.95 7.94 6.92 7.93 7418916 7.93 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210630 0 15.55 15.63 15.46 15.59 446052 15.0074 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210630 0 25.7 25.75 25.55 25.75 45770 25.0378 up up correct
BUR.US Burford Capital Limited 20210630 0 10.19 10.46 10.15 10.39 79167 10.3326 up up correct
BURL.US Burlington Stores Inc 20210630 0 319.13 323.27 317.23 321.99 466600 321.99 up up correct
BV.US BrightView Holdings Inc 20210630 0 16.13 16.29 16 16.12 173216 16.12 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210630 0 16.77 18.01 16.65 18 147900 18 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210630 0 8.78 9.11 8.68 9.05 1226500 9.05 up down incorrect
BW.US PA 20210630 0 25.5 25.5 25.4525 25.49 81400 25.002 down down correct
BWA.US BorgWarner Inc 20210630 0 48.15 48.75 47.99 48.54 1296773 48.1645 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210630 0 12.7 12.71 12.59 12.61 59724 12.1164 down down correct
BWSN.US BWSN 20210630 0 26.07 26.07 25.85 25.9 70900 24.8985 down down correct
BWXT.US BWX Technologies Inc 20210630 0 57.5 58.26 57.5 58.12 258200 57.6656 up down incorrect
BX.US The Blackstone Group Inc 20210630 0 98.53 98.96 96.77 97.14 4338814 95.8022 down down correct
BXC.US BlueLinx Holdings Inc 20210630 0 48.25 50.46 47.33 50.28 288600 50.28 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210630 0 32.05 32.07 31.83 31.89 853198 30.6461 down down correct
BXMX.US Nuveen S&P 500 Buy 20210630 0 14.53 14.55 14.37 14.37 312797 13.9521 down down correct
BXP.US Boston Properties Inc 20210630 0 113.56 115.155 113.56 114.59 927804 112.6325 up up correct
BXS.US PA 20210630 0 26.88 26.88 26.52 26.53 66645 26.1943 down up incorrect
BY.US Byline Bancorp Inc 20210630 0 22.23 22.81 22.14 22.63 169423 22.4759 up down incorrect
BYD.US Boyd Gaming Corporation 20210630 0 60.68 61.63 60.27 61.49 1114200 61.49 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210630 0 15.65 15.73 15.62 15.68 43747 15.3364 up up correct
BZH.US Beazer Homes USA Inc 20210630 0 19.3 19.5 19.15 19.29 464200 19.29 down down correct
C.US PN 20210630 0 27.8095 28.03 27.67 27.9 347323 27.9 up up correct
CAAP.US Corporación América Airports S.A 20210630 0 5.7 5.74 5.62 5.72 74900 5.72 up up correct
CABO.US Cable One Inc 20210630 0 1899.67 1925.085 1893.0001 1912.81 33012 1907.416 up up correct
CACI.US CACI International Inc 20210630 0 255.34 256.75 254.2 255.12 149500 255.12 down down correct
CAE.US CAE Inc 20210630 0 30.48 30.82 30.16 30.8 424705 30.8 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210630 0 22.8 22.88 22.8 22.87 11762 21.4538 up up correct
CAG.US Conagra Brands Inc 20210630 0 35.91 36.67 35.91 36.38 6066279 35.6969 up up correct
CAH.US Cardinal Health Inc 20210630 0 57 57.205 56.57 57.09 2120292 56.5469 up down incorrect
CAI.US PB 20210630 0 25.49 25.49 25.3 25.4 7652 25.4 down up incorrect
CAJ.US Canon Inc 20210630 0 22.66 22.72 22.55 22.63 154656 22.63 down down correct
CAL.US Caleres Inc 20210630 0 26.69 27.33 26.52 27.29 548034 27.1148 up up correct
CALX.US Calix Inc 20210630 0 47.57 47.76 46.69 47.5 316400 47.5 down down correct
CANG.US Cango Inc 20210630 0 5.37 5.76 5.3 5.59 857718 5.59 up up correct
CANO.US WS 20210630 0 12.3 12.44 11.33 12.1 3200378 12.1 down down correct
CAPL.US CrossAmerica Partners LP 20210630 0 18.87 19.44 18.8656 19.06 47523 18.15 up up correct
CARR.US Carrier Global Corporation 20210630 0 48.46 48.99 48.25 48.6 4915903 48.3508 up up correct
CARS.US Cars.com Inc 20210630 0 14.79 14.805 14.32 14.33 345700 14.33 down down correct
CAT.US Caterpillar Inc 20210630 0 214.62 217.95 214.055 217.63 3249543 216.4683 up up correct
CATO.US The Cato Corporation 20210630 0 16.48 16.95 16.41 16.87 65910 16.5159 up up correct
CB.US Chubb Limited 20210630 0 158.6 159.25 157.74 158.94 1084321 157.5916 up up correct
CBAH.US WS 20210630 0 9.75 9.8 9.71 9.71 11580 9.71 down up incorrect
CBB.US P 20210630 0 1.42 1.42 1.36 1.4 7200 1.4 down down correct
CBD.US Companhia Brasileira de Distribuição 20210630 0 7.71 7.84 7.7 7.79 386362 7.79 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210630 0 10.49 10.52 10.4012 10.44 21789 9.7843 down down correct
CBL.US PE 20210630 0 0.695 0.695 0.67 0.695 105063 0.695
CBRE.US CBRE Group Inc 20210630 0 85.91 86.39 85.32 85.73 1445100 85.73 down down correct
CBT.US Cabot Corporation 20210630 0 55.75 57.04 55.75 56.93 560606 56.2128 up up correct
CBU.US Community Bank System Inc 20210630 0 75.42 76.14 75.32 75.65 154181 74.7355 up down incorrect
CBX.US NYSE LISTED TEST 20210630 0 7 7.2 6.75 7 1210909 7
CBZ.US CBIZ Inc 20210630 0 32.79 32.96 32.71 32.77 174100 32.77 down down correct
CC.US The Chemours Company 20210630 0 34.58 35.18 34.42 34.8 1555791 34.2714 up up correct
CCAC.US WS 20210630 0 9.92 9.93 9.91 9.91 98704 9.91 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210630 0 196.55 198.21 194.87 195.1 1643804 192.2993 down down correct
CCJ.US Cameco Corporation 20210630 0 19.16 19.385 18.905 19.18 2731131 19.1302 up up correct
CCK.US Crown Holdings Inc 20210630 0 101.99 102.935 101.88 102.21 1365505 101.8137 up down incorrect
CCL.US Carnival Corporation & plc 20210630 0 25.79 26.48 25.69 26.36 22820200 26.36 up up correct
CCM.US Concord Medical Services Holdings Limited 20210630 0 2.99 2.99 2.85 2.87 21408 2.87 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210630 0 2.66 2.75 2.63 2.64 4244700 2.64 down down correct
CCS.US Century Communities Inc 20210630 0 66.52 67.53 66.05 66.54 456857 66.261 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210630 0 20 20.24 19.93 20.14 232937 18.3683 up up correct
CCV.US UN 20210630 0 10.62 10.62 10.54 10.57 7347 10.57 down up incorrect
CCVI.US WS 20210630 0 9.81 9.86 9.8 9.86 24879 9.86 up up correct
CCX.US WS 20210630 0 5.29 5.5 5.19 5.49 483195 5.49 up up correct
CDAY.US Ceridian HCM Holding Inc 20210630 0 97.95 99.75 95.8 95.92 992000 95.92 down down correct
CDE.US Coeur Mining Inc 20210630 0 8.64 8.98 8.62 8.88 2449700 8.88 up up correct
CDR.US PC 20210630 0 24.872 25.16 24.79 25.16 14558 24.3685 up up correct
CE.US Celanese Corporation 20210630 0 147 152.2 146.81 151.6 999600 150.2874 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210630 0 21.1 21.1 21 21.1 9479 21.1
CEE.US The Central and Eastern Europe Fund Inc 20210630 0 27.65 28.06 27.65 28.06 7077 27.076 up up correct
CEIX.US CONSOL Energy Inc 20210630 0 17.58 18.62 17.403 18.47 455400 18.47 up up correct
CELP.US Cypress Environmental Partners L.P 20210630 0 2.3401 2.47 2.3401 2.42 25387 2.42 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210630 0 28.55 29.36 28.55 29.24 46800 28.2197 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210630 0 13.26 13.36 13.26 13.35 13882 12.9108 up up correct
CEPU.US Central Puerto S.A 20210630 0 2.55 2.57 2.5 2.56 311200 2.56 up up correct
CEQP.US P 20210630 0 9.45 9.45 9.38 9.38 105194 8.9844 down down correct
CF.US CF Industries Holdings Inc 20210630 0 49.32 51.57 49.2 51.45 4119823 50.8916 up up correct
CFG.US PE 20210630 0 26.7 26.74 26.5 26.65 90204 26.0256 down down correct
CFX.US Colfax Corporation 20210630 0 45.14 45.98 45.14 45.81 662000 45.81 up up correct
CFXA.US Colfax Corporation 20210630 0 186.02 187.56 185.74 186.2 50400 183.4191 up up correct
CGA.US China Green Agriculture Inc 20210630 0 9.88 10.1 9.88 9.93 4981 9.93 up up correct
CGAU.US Centerra Gold Inc 20210630 0 7.71 7.72 7.54 7.63 82500 7.5235 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20210630 0 47.47 48.1 47.42 47.46 110582 46.6033 down down correct
CHD.US Church & Dwight Co. Inc 20210630 0 85.09 85.895 85.05 85.22 1154119 84.7275 up up correct
CHE.US Chemed Corporation 20210630 0 482.27 484.2 472.3 474.5 79739 473.7831 down down correct
CHGG.US Chegg Inc 20210630 0 84.5 84.98 82.46 83.11 914398 83.11 down down correct
CHH.US Choice Hotels International Inc 20210630 0 117.07 118.9873 117.07 118.86 154875 118.655 up up correct
CHK.US PD 20210630 0 49.6 52.03 49.59 51.92 1480138 51.92 up up correct
CHMI.US PB 20210630 0 26.18 26.18 26.18 26.18 562 25.1435
CHN.US The China Fund Inc 20210630 0 30.19 30.5 30.14 30.5 6186 22.021 up up correct
CHPT.US WS 20210630 0 35.29 35.5 34.6727 34.74 3382287 34.74 down down correct
CHRA.US Charah Solutions Inc 20210630 0 4.82 5.25 4.81 5.05 83800 5.05 up up correct
CHS.US Chico's FAS Inc 20210630 0 6.25 6.82 6.11 6.58 2670300 6.58 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210630 0 40.65 40.75 40.58 40.66 80649 39.1606 up up correct
CHWY.US Chewy Inc 20210630 0 81.29 81.6703 79.71 79.71 2863783 79.71 down down correct
CI.US Cigna Corporation 20210630 0 236.49 237.99 236.46 237.07 1203406 234.7934 up down incorrect
CIA.US Citizens Inc 20210630 0 5.3 5.35 5.241 5.29 196914 5.29 down down correct
CIB.US Bancolombia S.A 20210630 0 28.4 28.83 28.27 28.8 210862 28.6888 up up correct
CIEN.US Ciena Corporation 20210630 0 57.25 57.4 56.56 56.89 1105300 56.89 down up incorrect
CIF.US MFS Intermediate High Income Fund 20210630 0 3.3 3.35 3.29 3.35 134969 3.2693 up up correct
CIG.US Companhia Energética de Minas Gerais 20210630 0 2.4 2.41 2.35 2.38 5268046 2.2816 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210630 0 20.63 20.67 20.58 20.59 113469 20.0364 down down correct
CIM.US PD 20210630 0 25.76 26.07 25.62 26.06 36072 25.5659 up down incorrect
CINR.US Ciner Resources LP 20210630 0 13.92 14.71 13.55 14.5 33909 14.2378 up up correct
CIO.US PA 20210630 0 25.763 26.06 25.763 26.06 2087 25.2389 up up correct
CIR.US CIRCOR International Inc 20210630 0 32.41 32.85 32.39 32.6 86600 32.6 up up correct
CIT.US PB 20210630 0 27.17 27.4 27.17 27.31 24348 26.5894 up up correct
CIXX.US CI Financial Corp 20210630 0 18.53 18.56 18.31 18.38 9800 18.1316 down down correct
CL.US Colgate 20210630 0 81.57 81.67 80.815 81.35 4687897 80.4271 down down correct
CLAA.US WS 20210630 0 9.75 9.765 9.75 9.765 1230 9.765 up up correct
CLB.US Core Laboratories N.V 20210630 0 39.31 40 38.64 38.95 677373 38.9229 down down correct
CLDT.US PA 20210630 0 25.57 26 25.4 26 22200 25.5059 up up correct
CLF.US Cleveland 20210630 0 20.77 21.56 20.75 21.56 15024000 21.56 up up correct
CLH.US Clean Harbors Inc 20210630 0 90.95 93.36 90.76 93.14 359100 93.14 up down incorrect
CLI.US Mack 20210630 0 16.94 17.22 16.81 17.15 1112200 17.15 up up correct
CLIM.US WS 20210630 0 9.85 9.87 9.815 9.87 62639 9.87 up up correct
CLPR.US Clipper Realty Inc 20210630 0 7.39 7.47 7.35 7.35 109102 7.1855 down down correct
CLR.US Continental Resources Inc 20210630 0 37.5 38.53 37.46 38.03 1657951 37.7084 up up correct
CLS.US Celestica Inc 20210630 0 7.98 7.98 7.77 7.85 446700 7.85 down down correct
CLVT.US PA 20210630 0 104.52 105.76 104 104.7 1735388 104.7 up down incorrect
CLW.US Clearwater Paper Corporation 20210630 0 27.98 29.01 27.98 28.97 149193 28.97 up up correct
CLX.US The Clorox Company 20210630 0 179.63 181.7 179.44 179.91 1106421 177.5026 up up correct
CM.US Canadian Imperial Bank of Commerce 20210630 0 113.18 113.89 113.15 113.86 571184 112.7192 up up correct
CMA.US Comerica Incorporated 20210630 0 70.8 71.68 70.76 71.34 775217 70.0996 up up correct
CMC.US Commercial Metals Company 20210630 0 30.45 30.82 30.4 30.72 1016491 30.5892 up up correct
CMCM.US Cheetah Mobile Inc 20210630 0 2.3 2.5 2.25 2.37 1042550 2.37 up up correct
CMG.US Chipotle Mexican Grill Inc 20210630 0 1535.0601 1556 1531.33 1550.34 382900 1550.34 up up correct
CMI.US Cummins Inc 20210630 0 240.49 244.56 240.43 243.81 1010527 240.7814 up up correct
CMO.US Capstead Mortgage Corporation 20210630 0 6.105 6.15 6.01 6.14 684069 6.0626 up down incorrect
CMP.US Compass Minerals International Inc 20210630 0 58.6 59.4986 58.43 59.26 257709 58.4532 up up correct
CMRE.US PE 20210630 0 27.58 27.61 27.5123 27.61 5315 26.5245 up up correct
CMS.US PC 20210630 0 25.25 25.37 25.14 25.27 238414 25.27 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210630 0 27.2146 27.269 27.01 27.01 70089 26.3042 down up incorrect
CMSC.US CMS Energy Corp 20210630 0 27.735 27.75 27.21 27.31 361005 26.5694 down down correct
CMSD.US CMS Energy Corp 20210630 0 27.83 27.92 27.72 27.72 82200 26.9822 down down correct
CMU.US MFS High Yield Municipal Trust 20210630 0 4.76 4.79 4.74 4.75 44613 4.6519 down down correct
CNA.US CNA Financial Corporation 20210630 0 45.36 45.5483 45.28 45.49 116635 44.7264 up up correct
CNC.US Centene Corporation 20210630 0 73.68 73.78 72.45 72.93 2960300 72.93 down down correct
CND.US WT 20210630 0 0.9955 1.01 0.9455 1 37258 1 up up correct
CNF.US CNFinance Holdings Limited 20210630 0 3.07 3.72 3.04 3.72 78200 3.72 up up correct
CNHI.US CNH Industrial N.V 20210630 0 16.42 16.725 16.39 16.72 2322471 16.72 up up correct
CNI.US Canadian National Railway Company 20210630 0 106.14 106.39 105.04 105.52 1351109 104.5018 down down correct
CNK.US Cinemark Holdings Inc 20210630 0 21.83 22.16 21.62 21.95 1292500 21.95 up down incorrect
CNMD.US CONMED Corporation 20210630 0 137.05 137.805 135.675 137.43 133923 137.0055 up up correct
CNNE.US Cannae Holdings Inc 20210630 0 34.3 34.655 33.54 33.91 1854600 33.91 down down correct
CNO.US PA 20210630 0 26.95 26.95 26.9 26.95 5804 26.3146
CNP.US CenterPoint Energy Inc 20210630 0 24.54 24.69 24.225 24.52 8231633 24.2192 down down correct
CNQ.US Canadian Natural Resources Limited 20210630 0 36.25 36.82 36.12 36.28 2307950 35.3095 up up correct
CNR.US Cornerstone Building Brands Inc 20210630 0 18.33 18.37 18 18.18 1387700 18.18 down down correct
CNS.US Cohen & Steers Inc 20210630 0 81.53 82.4 81.41 82.09 85310 80.2858 up up correct
CNVY.US Convey Holding Parent Inc. 20210630 0 10.72 11.85 10.66 11.38 393400 11.38 up up correct
CNX.US CNX Resources Corporation 20210630 0 13.76 14.06 13.43 13.66 3254400 13.66 down down correct
CO.US Global Cord Blood Corporation 20210630 0 5.45 5.45 5.18 5.34 213277 5.34 down down correct
CODI.US PC 20210630 0 25.93 26.22 25.8113 26.22 17175 25.2565 up up correct
COE.US China Online Education Group 20210630 0 8 8.04 7.8 7.83 136937 7.83 down down correct
COF.US PL 20210630 0 25.24 25.37 25.2 25.27 484813 24.9187 up up correct
COG.US Cabot Oil & Gas Corporation 20210630 0 16.51 17.5 16.42 17.46 18239779 17.3427 up up correct
COLD.US Americold Realty Trust 20210630 0 38.83 39.1 37.765 37.85 2402709 37.3161 down down correct
COMP.US Compass Inc 20210630 0 13.51 13.56 13.03 13.14 488664 13.14 down up incorrect
COO.US The Cooper Companies Inc 20210630 0 396.36 397.66 393.66 396.27 232927 396.241 down down correct
COP.US ConocoPhillips 20210630 0 60.48 60.945 59.8081 60.9 9309911 60.077 up up correct
COR.US CoreSite Realty Corporation 20210630 0 133.82 134.81 133.75 134.6 536072 132.4097 up up correct
CORR.US PA 20210630 0 24.72 25 24.7136 25 19899 24.0764 up up correct
COTY.US Coty Inc 20210630 0 8.88 9.5 8.86 9.34 11723400 9.34 up up correct
COUR.US Coursera Inc 20210630 0 40.94 41.265 39.39 39.56 848500 39.56 down down correct
CP.US Canadian Pacific Railway Limited 20210630 0 77.21 77.57 76.5 76.91 1470015 76.5738 down down correct
CPA.US Copa Holdings S.A 20210630 0 75.19 76.4 74.79 75.33 191900 75.33 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210630 0 6.5 6.59 6.46 6.55 33900 6.55 up up correct
CPB.US Campbell Soup Company 20210630 0 45.68 45.91 45.39 45.59 2904060 44.8266 down up incorrect
CPE.US Callon Petroleum Company 20210630 0 56.87 57.97 56.22 57.69 1235750 57.69 up up correct
CPF.US Central Pacific Financial Corp 20210630 0 25.8 26.23 25.8 26.06 94279 25.5832 up up correct
CPG.US Crescent Point Energy Corp 20210630 0 4.5 4.57 4.47 4.53 2292497 4.5066 up up correct
CPK.US Chesapeake Utilities Corporation 20210630 0 121.66 122.45 119.99 120.33 46603 119.4578 down up incorrect
CPLG.US CorePoint Lodging Inc 20210630 0 10.25 10.81 10.25 10.7 268423 10.7 up up correct
CPNG.US Coupang Inc 20210630 0 41.7 44.48 41.23 41.82 6292400 41.82 up up correct
CPRI.US Capri Holdings Limited 20210630 0 55.63 57.3 55.01 57.19 2275854 57.19 up up correct
CPS.US Cooper 20210630 0 27.61 29.04 27.61 29 169600 29 up up correct
CPSR.US WS 20210630 0 9.785 9.8 9.785 9.79 36159 9.79 up up correct
CPT.US Camden Property Trust 20210630 0 134.12 134.84 132.48 132.67 513027 131.2951 down down correct
CPTK.US WS 20210630 0 9.66 9.69 9.66 9.67 9659 9.67 up up correct
CPUH.US WT 20210630 0 1.49 1.51 1.39 1.51 114783 1.51 up up correct
CR.US Crane Co 20210630 0 90.3 92.42 89.7 92.37 249858 91.5923 up up correct
CRC.US California Resources Corp 20210630 0 29.42 30.15 29.031 30.14 595740 30.0121 up down incorrect
CRD.US B 20210630 0 8.79 8.79 8.6 8.6 5944 8.4836 down down correct
CRH.US CRH plc 20210630 0 50.75 50.97 50.38 50.84 364063 50.6126 up down incorrect
CRHC.US WS 20210630 0 9.85 9.86 9.82 9.85 124530 9.85
CRI.US Carter's Inc 20210630 0 102 104.09 101.46 103.17 607780 102.1822 up up correct
CRK.US Comstock Resources Inc 20210630 0 6.54 6.71 6.54 6.67 2486800 6.67 up up correct
CRL.US Charles River Laboratories International Inc 20210630 0 371.63 372.51 367.87 369.92 292000 369.92 down up incorrect
CRM.US salesforce.com inc 20210630 0 245.48 246.63 243.5 244.27 4168800 244.27 down down correct
CRS.US Carpenter Technology Corporation 20210630 0 39.02 40.425 39.02 40.22 401290 39.7351 up down incorrect
CRT.US Cross Timbers Royalty Trust 20210630 0 11.89 12.05 11.83 11.83 41059 11.2397 down down correct
CRY.US CryoLife Inc 20210630 0 28.35 28.5 28.07 28.4 74200 28.4 up down incorrect
CS.US Credit Suisse Group AG 20210630 0 10.42 10.515 10.39 10.49 2247836 10.49 up down incorrect
CSAN.US W 20210630 0 23.64 24 23.41 23.96 14804800 23.96 up down incorrect
CSL.US Carlisle Companies Incorporated 20210630 0 191.78 191.99 190.42 191.38 278426 190.4556 down down correct
CSLT.US Castlight Health Inc 20210630 0 2.37 2.64 2.23 2.63 11680600 2.63 up up correct
CSPR.US Casper Sleep Inc 20210630 0 8.31 8.37 8.17 8.24 401200 8.24 down down correct
CSTA.US WS 20210630 0 9.755 9.79 9.72 9.79 7219 9.79 up up correct
CSTM.US Constellium SE 20210630 0 18.77 19.08 18.7 18.95 843300 18.95 up up correct
CSU.US Capital Senior Living Corporation 20210630 0 50.0006 50.9106 49.0005 49.5005 6729 46.4789 down down correct
CSV.US Carriage Services Inc 20210630 0 36.6 37.37 36.5327 36.97 79735 36.7843 up up correct
CTA.US PB 20210630 0 112.58 116.69 112.02 112.02 4045 109.8447 down down correct
CTAC.US WS 20210630 0 4.6 4.6 4.53 4.6 1059 4.6
CTBB.US Qwest Corp. NT 20210630 0 25.45 25.69 25.43 25.69 302912 24.8732 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210630 0 26.5 26.79 26.31 26.79 187531 25.939 up up correct
CTK.US CooTek (Cayman) Inc 20210630 0 1.67 1.68 1.63 1.67 181200 1.67
CTLT.US Catalent Inc 20210630 0 108.82 109.085 107.81 108.12 819597 108.12 down down correct
CTO.US PA 20210630 0 25.44 25.5 25.3 25.42 98575 25.0406 down down correct
CTOS.US Custom Truck One Source Inc 20210630 0 9.42 9.57 9.24 9.52 227300 9.52 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210630 0 25.01 25.6193 24.95 25.37 24877 24.4899 up up correct
CTRA.US Coterra Energy Inc 20210630 0 16.51 17.5 16.42 17.46 18239800 16.6948 up up correct
CTS.US CTS Corporation 20210630 0 36.23 37.44 36.02 37.16 232209 37.0717 up up correct
CTT.US CatchMark Timber Trust Inc 20210630 0 11.59 11.786 11.59 11.7 178645 11.4564 up up correct
CTVA.US Corteva Inc 20210630 0 44.43 44.465 44.035 44.35 3230200 44.0849 down down correct
CTZ.US Qwest Corp. NT 20210630 0 1.1 1.1 1.07 1.07 3500 1.07 down down correct
CUBB.US Customers Bancorp Inc 20210630 0 26.82 26.82 26.82 26.82 200 26.1668
CUBE.US CubeSmart 20210630 0 46.34 46.7 46.175 46.32 1134822 46.0045 down down correct
CUBI.US PF 20210630 0 25.2 25.335 25.15 25.15 6146 24.4141 down down correct
CUK.US Carnival Corporation & plc 20210630 0 22.8 23.42 22.78 23.27 1832532 23.27 up down incorrect
CULP.US Culp Inc 20210630 0 16.38 16.5 16.08 16.3 42171 16.0456 down down correct
CURO.US CURO Group Holdings Corp 20210630 0 16.13 17.08 16.07 17 193593 16.7828 up up correct
CUZ.US Cousins Properties Incorporated 20210630 0 36.48 36.905 36.37 36.78 1173507 36.1786 up up correct
CVA.US Covanta Holding Corporation 20210630 0 17.61 17.69 17.36 17.61 630121 17.5401
CVE.US WS 20210630 0 11.76 11.94 11.74 11.86 3515915 11.86 up up correct
CVEO.US Civeo Corporation 20210630 0 17.42 17.94 17.42 17.8 22200 17.8 up up correct
CVI.US CVR Energy Inc 20210630 0 17.9 18.15 17.75 17.96 437500 17.96 up up correct
CVII.US WS 20210630 0 9.74 9.74 9.72 9.73 362238 9.73 down up incorrect
CVNA.US Carvana Co 20210630 0 301.67 307.45 299.25 301.82 841600 301.82 up up correct
CVS.US CVS Health Corporation 20210630 0 83.26 83.68 82.84 83.44 5038857 82.4586 up up correct
CVX.US Chevron Corporation 20210630 0 103.84 104.88 103.72 104.74 7927453 102.1659 up up correct
CW.US Curtiss 20210630 0 117.86 119.23 117.07 118.76 134571 118.4282 up up correct
CWEN.US Clearway Energy Inc 20210630 0 26.82 27.01 26.3683 26.48 608172 25.9679 down down correct
CWENA.US Clearway Energy Inc Class A 20210630 0 25.45 25.7634 25.16 25.22 377217 24.6981 down down correct
CWH.US Camping World Holdings Inc 20210630 0 40.05 41.22 39.47 40.99 936490 39.9603 up up correct
CWK.US Cushman & Wakefield plc 20210630 0 17.49 17.57 17.36 17.47 776900 17.47 down down correct
CWT.US California Water Service Group 20210630 0 55.21 56.02 55.21 55.54 203679 55.1426 up up correct
CX.US CEMEX S.A.B. de C.V 20210630 0 8.37 8.5 8.34 8.4 5808114 8.4 up up correct
CXE.US MFS High Income Municipal Trust 20210630 0 5.29 5.3 5.27 5.28 108203 5.1647 down down correct
CXH.US MFS Investment Grade Municipal Trust 20210630 0 10.3 10.3014 10.24 10.28 8857 10.0072 down down correct
CXM.US Sprinklr Inc. 20210630 0 22.74 22.74 20.2 20.59 2006500 20.59 down down correct
CXP.US Columbia Property Trust Inc 20210630 0 17.33 17.62 17.33 17.39 706002 15.2382 up up correct
CXW.US CoreCivic Inc 20210630 0 10.64 10.78 10.47 10.47 1234100 10.47 down up incorrect
CYD.US China Yuchai International Limited 20210630 0 15.75 16.21 15.75 16.04 51800 16.04 up up correct
CYH.US Community Health Systems Inc 20210630 0 14.93 15.54 14.73 15.44 1773300 15.44 up up correct
D.US Dominion Energy Inc 20210630 0 73.57 73.84 73.28 73.57 2818417 72.3342
DAC.US Danaos Corporation 20210630 0 74 77.3 72.5 76.79 330489 75.7326 up up correct
DAL.US Delta Air Lines Inc 20210630 0 42.83 43.59 42.81 43.26 7845500 43.26 up up correct
DAN.US Dana Incorporated 20210630 0 23.27 23.85 23.2 23.76 776020 23.5637 up up correct
DAO.US Youdao Inc 20210630 0 23.54 23.83 22.924 23.09 244000 23.09 down down correct
DAR.US Darling Ingredients Inc 20210630 0 67 67.98 65.89 67.5 2623000 67.5 up up correct
DASH.US DoorDash Inc 20210630 0 180.5 183.79 174.56 178.33 4880300 178.33 down down correct
DAVA.US Endava plc 20210630 0 115.53 116.94 112.62 113.38 211400 113.38 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210630 0 12.96 13.12 12.94 13.08 2647500 13.08 up up correct
DBD.US Diebold Nixdorf Incorporated 20210630 0 12.65 12.99 12.65 12.84 1092058 12.84 up down incorrect
DBI.US Designer Brands Inc 20210630 0 16.2 16.75 16.12 16.55 1354800 16.55 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210630 0 19.89 20.1 19.85 20.06 223467 19.34 up up correct
DBRG.US PJ 20210630 0 26 26.37 25.8946 26.21 61669 25.7607 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210630 0 9.63 9.66 9.6 9.6 15489 9.3023 down down correct
DCI.US Donaldson Company Inc 20210630 0 62.8 63.72 62.8 63.53 340914 63.0755 up up correct
DCM.US NTT DOCOMO INC 20210630 0 20650 21450 20400 21000 4257700 21000 up up correct
DCO.US Ducommun Incorporated 20210630 0 53.27 54.92 53.27 54.56 32400 54.56 up up correct
DCP.US PC 20210630 0 24.62 24.8372 24.62 24.8 19732 23.835 up up correct
DCUE.US Dominion Energy Inc 20210630 0 98.22 98.25 97 97.13 210200 93.6575 down down correct
DD.US DuPont de Nemours Inc 20210630 0 77 77.58 76.88 77.41 1860585 76.7967 up up correct
DDD.US 3D Systems Corporation 20210630 0 38 40.14 36.63 39.97 4597900 39.97 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210630 0 11.33 11.45 11.31 11.31 18107 10.6158 down up incorrect
DDL.US Dingdong (Cayman) Limited 20210630 0 25.28 46 25.09 38.3 7265753 38.3 up up correct
DDS.US Dillard's Inc 20210630 0 178.78 183.75 175.0501 180.88 234624 173.3947 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210630 0 26.355 27.2 26.13 27.2 69273 26.2695 up up correct
DE.US Deere & Company 20210630 0 348.17 353.39 348.17 352.71 1643594 350.5956 up up correct
DEA.US Easterly Government Properties Inc 20210630 0 20.89 21.18 20.88 21.08 546058 20.5755 up up correct
DECK.US Deckers Outdoor Corporation 20210630 0 382.14 385.73 378.52 384.07 471000 384.07 up up correct
DEI.US Douglas Emmett Inc 20210630 0 33.57 33.9 33.41 33.62 1040233 33.0566 up up correct
DELL.US Dell Technologies Inc 20210630 0 101.3 101.67 99.6 99.67 2919271 50.517 down down correct
DEN.US Denbury Inc 20210630 0 73.81 76.82 73.81 76.78 595900 76.78 up down incorrect
DEO.US Diageo plc 20210630 0 193.04 193.91 191.19 191.69 351356 189.2294 down down correct
DESP.US Despegar.com Corp 20210630 0 13.12 13.3 12.84 13.21 543545 13.21 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210630 0 10.84 10.8591 10.72 10.72 37863 10.327 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210630 0 32 33.25 31.64 33 226400 33 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210630 0 29.21 29.33 29.148 29.28 67984 28.3081 up up correct
DFS.US Discover Financial Services 20210630 0 116.16 118.4 116.1 118.29 1760020 117.3324 up up correct
DG.US Dollar General Corporation 20210630 0 216.96 217.4 215.71 216.39 1125716 215.5392 down up incorrect
DGX.US Quest Diagnostics Incorporated 20210630 0 133.08 133.65 130.94 131.97 877468 130.788 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210630 0 3.53 3.72 3.51 3.65 1959041 3.5142 up up correct
DHI.US D.R. Horton Inc 20210630 0 89.98 90.77 89.52 90.37 3960720 89.9817 up up correct
DHR.US PB 20210630 0 1477.26 1477.26 1468.42 1475.27 9424 1463.8997 down down correct
DHT.US DHT Holdings Inc 20210630 0 6.44 6.59 6.43 6.49 1863767 6.4461 up up correct
DHX.US DHI Group Inc 20210630 0 3.45 3.47 3.32 3.38 229100 3.38 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210630 0 17.07 17.11 17.01 17.02 107417 16.4901 down down correct
DIDI.US DiDi Global Inc 20210630 0 16.65 18.01 14.1 14.14 288155496 14.14 down down correct
DIN.US Dine Brands Global Inc 20210630 0 87.02 89.63 87.01 89.25 189857 88.7565 up up correct
DIS.US The Walt Disney Company 20210630 0 173.89 175.98 173.34 175.77 7481900 175.77 up up correct
DK.US Delek US Holdings Inc 20210630 0 20.96 21.915 20.83 21.62 1288339 21.62 up up correct
DKL.US Delek Logistics Partners LP 20210630 0 41.69 42.27 41.3 41.96 18029 40.251 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20210630 0 101.8 102.1299 97.49 100.19 1817191 95.7052 down down correct
DLB.US Dolby Laboratories Inc 20210630 0 99.78 99.78 97.92 98.29 256100 97.7839 down down correct
DLNG.US PB 20210630 0 24.78 24.8899 24.7335 24.8899 6135 23.8399 up up correct
DLR.US PL 20210630 0 28.2 28.23 28.08 28.18 93457 27.5096 down up incorrect
DLX.US Deluxe Corporation 20210630 0 47 48.08 47 47.77 353018 47.0101 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210630 0 20.01 20.12 19.95 20 173100 19.2917 down up incorrect
DM.US Desktop Metal Inc 20210630 0 12 12.02 11.46 11.5 5979774 11.5 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210630 0 14.66 14.76 14.66 14.69 21546 14.3874 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210630 0 15.59 15.65 15.55 15.59 57265 14.9412
DMS.US Digital Media Solutions Inc 20210630 0 9.83 10.01 9.61 9.68 31000 9.68 down down correct
DMYQ.US WS 20210630 0 9.81 9.8217 9.76 9.77 146574 9.77 down down correct
DNA.US Ginkgo Bioworks Holdings 20210630 0 9.99 9.99 9.95 9.96 810051 9.96 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20210630 0 21.91 21.96 21.3 21.37 2025989 21.37 down down correct
DNMR.US WS 20210630 0 24.85 25.3199 23.8 25.05 1267689 25.05 up up correct
DNOW.US NOW Inc 20210630 0 9.38 9.68 9.365 9.49 366000 9.49 up up correct
DNP.US DNP Select Income Fund Inc 20210630 0 10.5 10.51 10.44 10.45 836506 10.0799 down down correct
DNZ.US D and Z Media Acquisition Corp 20210630 0 9.71 9.73 9.71 9.71 800 9.71
DOC.US Physicians Realty Trust 20210630 0 18.59 18.72 18.46 18.47 2584742 18.0019 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20210630 0 54.23 55.83 52.63 55.59 434400 55.59 up up correct
DOCS.US Doximity Inc. 20210630 0 54.96 59.66 54.96 58.2 3630700 58.2 up up correct
DOOR.US Masonite International Corporation 20210630 0 111.41 112.59 111.01 111.79 111800 111.79 up up correct
DOV.US Dover Corporation 20210630 0 149.24 150.73 148.65 150.6 591169 149.7302 up up correct
DOW.US Dow Inc 20210630 0 62.85 63.62 62.75 63.28 3356526 61.8417 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210630 0 14.39 14.4043 14.29 14.32 210961 13.633 down down correct
DPZ.US Domino's Pizza Inc 20210630 0 465.22 469.25 463.94 466.49 747839 464.8175 up up correct
DQ.US Daqo New Energy Corp 20210630 0 65.97 66.53 63.62 65.02 1659200 65.02 down up incorrect
DRD.US DRDGOLD Limited 20210630 0 10.54 10.93 10.47 10.87 319273 10.5289 up up correct
DRE.US Duke Realty Corporation 20210630 0 47.8 48.09 47.25 47.35 1981897 46.8834 down up incorrect
DRH.US PA 20210630 0 28.79 28.79 28.75 28.75 897 28.2088 down down correct
DRI.US Darden Restaurants Inc 20210630 0 143.01 146.06 143.01 145.99 2642236 143.8976 up up correct
DRQ.US Dril 20210630 0 33.98 34.57 33.78 33.83 120357 33.83 down down correct
DS.US PD 20210630 0 24.84 25 24.7501 25 5089 23.9836 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20210630 0 18.35 18.4 18.09 18.09 563171 16.9977 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210630 0 8.3 8.34 8.22 8.23 159871 8.0531 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210630 0 11.54 11.59 11.45 11.45 202707 11.0417 down up incorrect
DSX.US PB 20210630 0 26.18 26.215 26.18 26.215 541 25.6645 up up correct
DT.US Dynatrace Inc 20210630 0 60.29 60.345 58.38 58.42 2074300 58.42 down down correct
DTB.US DTB 20210630 0 25.97 26.15 25.95 25.95 24400 25.4025 down down correct
DTE.US DTE Energy Company 20210630 0 129.49 130.12 128.86 129.6 1309157 109.5239 up up correct
DTF.US DTF Tax 20210630 0 14.98 15.03 14.78 15 5505 14.6098 up up correct
DTLA.US P 20210630 0 14.23 14.23 13.89 14 17389 14 down down correct
DTM.US DT Midstream Inc 20210630 0 38.9 39.43 38.21 38.66 150611 38.66 down down correct
DTP.US DTE Energy Co 20210630 0 49.58 49.58 49.15 49.43 60900 47.9285 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20210630 0 26.4 26.6 26.4 26.51 52231 25.8501 up down incorrect
DTY.US DTE Energy Company 20210630 0 25.754 25.7927 25.67 25.67 31674 24.9237 down down correct
DUK.US PA 20210630 0 28.55 28.76 28.5 28.73 165851 28.0064 up up correct
DUKB.US Duke Energy Corp 20210630 0 27.54 27.67 27.5 27.57 66253 26.8563 up up correct
DV.US DoubleVerify Holdings Inc 20210630 0 46.79 47.68 42.32 42.34 948533 42.34 down down correct
DVA.US DaVita Inc 20210630 0 120.5 120.98 119.83 120.43 628100 120.43 down down correct
DVD.US Dover Motorsports Inc 20210630 0 2.27 2.28 2.24 2.25 33038 2.2105 down down correct
DVN.US Devon Energy Corporation 20210630 0 28.43 29.28 28.39 29.19 10819442 28.332 up up correct
DWIN.US WS 20210630 0 9.79 9.8 9.78 9.79 39040 9.79
DX.US PC 20210630 0 26.1001 26.191 26 26.01 17641 25.5808 down down correct
DXC.US DXC Technology Company 20210630 0 38.93 39.18 38.38 38.94 2430600 38.94 up up correct
DY.US Dycom Industries Inc 20210630 0 74.31 75.58 72.73 74.53 564000 74.53 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210630 0 20.27 20.27 20.095 20.21 19100 19.4934 down down correct
E.US Eni S.p.A 20210630 0 24.46 24.62 24.3 24.39 109059 23.4172 down down correct
EAF.US GrafTech International Ltd 20210630 0 11.37 11.62 11.28 11.62 2814368 11.6001 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210630 0 25.46 25.69 25.41 25.58 50375 25.58 up up correct
EARN.US Ellington Residential Mortgage REIT 20210630 0 11.78 11.825 11.61 11.77 355957 11.1691 down down correct
EAT.US Brinker International Inc 20210630 0 60.39 62.26 59.94 61.85 1034600 61.85 up down incorrect
EB.US Eventbrite Inc 20210630 0 19.08 19.3 18.83 19 1033200 19 down up incorrect
EBF.US Ennis Inc 20210630 0 21.35 21.62 21.2511 21.52 95707 20.9871 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210630 0 8.67 8.69 8.54 8.65 1023500 8.65 down down correct
EBS.US Emergent BioSolutions Inc 20210630 0 63.66 63.95 62.92 62.99 873500 62.99 down up incorrect
EC.US Ecopetrol S.A 20210630 0 14.46 14.655 14.42 14.62 443714 14.62 up up correct
ECC.US Eagle Point Credit Company Inc 20210630 0 13.67 13.67 13.53 13.55 142588 12.4973 down down correct
ECCB.US Eagle Point Credit Company Inc 20210630 0 25.53 25.53 25.485 25.485 3108 24.5318 down down correct
ECCC.US Eagle Point Credit Company Inc 20210630 0 25.75 25.75 25.74 25.75 6300 24.8839
ECCW.US ECCW 20210630 0 26 26.01 25.72 25.835 25200 24.6135 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210630 0 25.47 25.47 25.4 25.421 10874 24.5931 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210630 0 25.49 25.53 25.45 25.45 5904 25.45 down down correct
ECL.US Ecolab Inc 20210630 0 206.48 207.28 204.2825 205.97 975962 205.0804 down down correct
ECOM.US ChannelAdvisor Corporation 20210630 0 24.75 24.89 24.38 24.51 119900 24.51 down down correct
ECVT.US Ecovyst Inc 20210630 0 15.11 15.46 15.11 15.36 158452 12.4464 up down incorrect
ED.US Consolidated Edison Inc 20210630 0 72.1 72.25 71.55 71.72 2270459 70.311 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210630 0 6.17 6.17 6.12 6.12 139824 5.9171 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210630 0 8.5 8.56 8.5 8.54 69194 8.114 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210630 0 9.45 9.48 9.44 9.47 80600 9.0248 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210630 0 4.66 4.9 4.55 4.85 25500 4.85 up up correct
EDR.US Endeavor Group Holdings Inc 20210630 0 26.9 27.87 26.64 27.71 518679 27.71 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210630 0 8.23 8.28 8.02 8.19 16072800 8.19 down down correct
EEA.US The European Equity Fund Inc 20210630 0 11.4 11.435 11.3342 11.38 15251 9.9662 down down correct
EEX.US Emerald Holding Inc 20210630 0 5.3 5.52 5.25 5.39 638600 5.39 up up correct
EFC.US PA 20210630 0 26 26 25.68 25.97 16062 25.1405 down down correct
EFL.US Eaton Vance Floating 20210630 0 9.45 9.45 9.41 9.4302 17623 9.2353 down down correct
EFR.US Eaton Vance Senior Floating 20210630 0 14.2 14.2 14.14 14.15 170524 13.6837 down down correct
EFT.US Eaton Vance Floating 20210630 0 14.43 14.4752 14.39 14.39 88185 13.9452 down down correct
EFX.US Equifax Inc 20210630 0 239.27 240.47 237.78 239.51 523474 238.8422 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210630 0 13.04 13.05 12.94 12.94 1295 12.6514 down up incorrect
EGGF.US UN 20210630 0 9.96 10 9.95 10 63262 10 up up correct
EGHT.US 8x8 Inc 20210630 0 28.08 28.34 27.56 27.76 1027000 27.76 down down correct
EGO.US Eldorado Gold Corporation 20210630 0 9.78 10.03 9.75 9.95 1125800 9.95 up up correct
EGP.US EastGroup Properties Inc 20210630 0 165.25 166.24 164.39 164.45 218205 162.7804 down down correct
EGY.US VAALCO Energy Inc 20210630 0 3.16 3.349 3.16 3.25 215100 3.25 up up correct
EHC.US Encompass Health Corporation 20210630 0 78.53 78.73 77.14 78.03 699321 77.7445 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210630 0 10.54 10.7 10.49 10.7 97891 10.2855 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210630 0 9.84 9.84 9.84 9.84 0 9.84
EIC.US Eagle Point Income Company Inc 20210630 0 16.05 16.195 16.05 16.18 4500 16.18 up up correct
EIG.US Employers Holdings Inc 20210630 0 42.45 42.83 42.39 42.8 89482 42.2827 up up correct
EIX.US Edison International 20210630 0 57.5 58.08 57.445 57.82 1985502 55.9177 up down incorrect
EL.US The Estée Lauder Companies Inc 20210630 0 315.28 318.79 315.07 318.08 1076018 317.0154 up up correct
ELAN.US Elanco Animal Health Incorporated 20210630 0 35.43 35.43 34.6 34.69 2296100 34.69 down down correct
ELAT.US Elanco Animal Health Incorporat 20210630 0 53.82 53.96 53.59 53.66 22100 52.3614 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210630 0 25.44 25.646 25.425 25.51 30793 24.8987 up down incorrect
ELF.US e.l.f. Beauty Inc 20210630 0 27.48 27.56 27.13 27.14 573614 27.14 down down correct
ELP.US Companhia Paranaense de Energia 20210630 0 5.76 5.82 5.68 5.77 1047937 5.3338 up up correct
ELS.US Equity LifeStyle Properties Inc 20210630 0 75.32 75.7951 74.28 74.31 1043536 73.6763 down down correct
ELVT.US Elevate Credit Inc 20210630 0 3.54 3.63 3.51 3.57 184300 3.57 up up correct
ELY.US Callaway Golf Company 20210630 0 33.4 33.84 33.2 33.73 902000 33.73 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210630 0 14.05 14.12 14 14.01 194686 13.4614 down down correct
EME.US EMCOR Group Inc 20210630 0 121.46 123.55 121.085 123.19 231677 122.9209 up up correct
EMF.US Templeton Emerging Markets Fund 20210630 0 19.79 19.85 19.75 19.79 17077 18.4773
EMN.US Eastman Chemical Company 20210630 0 115.67 117.1 115.67 116.75 590741 115.2509 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210630 0 22.59 23.1799 22.5763 23.07 23407 22.272 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210630 0 25.43 25.56 25.38 25.38 31614 25.38 down down correct
EMR.US Emerson Electric Co 20210630 0 94.46 96.43 94.46 96.24 2283075 95.2681 up up correct
ENB.US Enbridge Inc 20210630 0 39.93 40.2 39.785 40.04 2418272 38.7569 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210630 0 26.96 27.18 26.86 27.09 96600 27.09 up up correct
ENBL.US Enable Midstream Partners LP 20210630 0 9.1 9.25 9.05 9.11 631177 8.7434 up up correct
ENIA.US Enel Américas S.A 20210630 0 7.19 7.31 7.16 7.22 1440700 7.22 up up correct
ENIC.US Enel Chile S.A 20210630 0 2.94 2.98 2.91 2.95 686800 2.95 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210630 0 25.55 25.55 25.55 25.55 186 24.9242
ENLC.US EnLink Midstream LLC 20210630 0 6.18 6.45 6.14 6.39 1634305 6.2154 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210630 0 25.5 25.5 25.48 25.5 11466 25.5
ENPC.US Executive Network Partnering Corporation 20210630 0 9.74 9.74 9.74 9.74 1600 9.74
ENR.US PA 20210630 0 93.15 93.15 90.307 91.5 167713 89.5489 down down correct
ENS.US EnerSys 20210630 0 95.86 98.66 95.86 97.73 214060 97.2931 up up correct
ENV.US Envestnet Inc 20210630 0 77.6 77.6 75.29 75.86 690200 75.86 down down correct
ENVA.US Enova International Inc 20210630 0 33.13 34.56 33.13 34.21 249700 34.21 up down incorrect
ENZ.US Enzo Biochem Inc 20210630 0 3.11 3.2 3.03 3.17 284700 3.17 up up correct
EOD.US Wells Fargo Advantage Funds 20210630 0 5.75 5.78 5.71 5.78 263622 5.5332 up up correct
EOG.US EOG Resources Inc 20210630 0 83.14 84.41 82.67 83.44 5392513 80.7603 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210630 0 18.58 18.58 18.3101 18.56 236448 17.9565 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210630 0 23.22 23.28 23.0803 23.28 152692 22.5327 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210630 0 22.54 22.63 22.31 22.54 32348 22.175
EP.US PC 20210630 0 50.2 50.25 50.08 50.25 2928 50.25 up up correct
EPAC.US Enerpac Tool Group Corp 20210630 0 27.14 27.58 26.62 26.62 252025 26.5709 down down correct
EPAM.US EPAM Systems Inc 20210630 0 516.82 516.82 510.51 510.96 308500 510.96 down down correct
EPC.US Edgewell Personal Care Company 20210630 0 44.28 44.64 43.825 43.9 432645 43.5804 down down correct
EPD.US Enterprise Products Partners L.P 20210630 0 23.79 24.34 23.78 24.13 6662759 23.2167 up up correct
EPR.US PG 20210630 0 25.5301 25.7703 25.5301 25.72 7152 25.0071 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210630 0 27.15 27.31 26.87 27.04 737866 26.561 down down correct
EPWR.US WS 20210630 0 9.66 9.78 9.66 9.78 82807 9.78 up up correct
EQC.US PD 20210630 0 31.9127 32.18 31.9127 32.15 4883 31.3398 up up correct
EQD.US Equity Distribution Acquisition Corp 20210630 0 9.83 9.87 9.83 9.86 146800 9.86 up up correct
EQH.US PC 20210630 0 25.2 25.32 25.17 25.31 294956 25.0406 up up correct
EQHA.US WS 20210630 0 9.66 9.67 9.65 9.66 9372 9.66
EQNR.US Equinor ASA 20210630 0 21.15 21.275 20.97 21.2 2140315 20.904 up up correct
EQR.US Equity Residential 20210630 0 77.74 78.28 76.81 77 2074858 76.4372 down down correct
EQS.US Equus Total Return Inc 20210630 0 1.92 1.96 1.92 1.95 3200 1.95 up up correct
EQT.US EQT Corporation 20210630 0 21.52 22.4 21.37 22.26 5875500 22.26 up up correct
ERF.US Enerplus Corporation 20210630 0 7.15 7.28 7.125 7.19 640353 7.1295 up up correct
ERJ.US Embraer S.A 20210630 0 14.72 15.22 14.67 15.14 1600900 15.14 up up correct
ES.US Eversource Energy 20210630 0 80.2 80.81 79.85 80.24 1311025 79.1558 up up correct
ESE.US ESCO Technologies Inc 20210630 0 92.68 94.01 92.68 93.81 149230 93.7139 up up correct
ESGC.US Eros STX Global Corporation 20210630 0 1.5 1.54 1.425 1.53 3410294 1.53 up up correct
ESI.US Element Solutions Inc 20210630 0 23.11 23.41 22.98 23.38 964600 23.2414 up up correct
ESM.US ESM Acquisition Corporation 20210630 0 9.7 9.7 9.7 9.7 0 9.7
ESNT.US Essent Group Ltd 20210630 0 45.07 45.46 44.89 44.95 541149 44.5754 down down correct
ESRT.US Empire State Realty Trust Inc 20210630 0 11.69 12.15 11.69 12 2453431 11.9109 up up correct
ESS.US Essex Property Trust Inc 20210630 0 302.6 304.46 299.77 300.01 302886 298.0485 down down correct
ESTC.US Elastic N.V 20210630 0 148.76 148.93 145.49 145.76 527800 145.76 down down correct
ESTE.US Earthstone Energy Inc 20210630 0 10.92 11.16 10.63 11.07 354900 11.07 up up correct
ET.US P 20210630 0 25.04 25.15 24.95 25 389550 25 down down correct
ETB.US Eaton Vance Tax 20210630 0 16.77 16.79 16.53 16.78 111213 16.136 up up correct
ETD.US Ethan Allen Interiors Inc 20210630 0 26.9 27.75 26.7 27.6 222300 26.245 up up correct
ETG.US Eaton Vance Tax 20210630 0 21.22 21.3 20.86 21 124143 20.2857 down down correct
ETI.US P 20210630 0 5 5 5 5 2601021 4.6889
ETJ.US Eaton Vance Risk 20210630 0 11.58 11.62 11.51 11.52 207403 11.0604 down down correct
ETN.US Eaton Corporation plc 20210630 0 146.1 148.49 145.79 148.18 1597431 146.8634 up up correct
ETO.US Eaton Vance Tax 20210630 0 29.27 29.42 29.27 29.29 24345 28.3439 up up correct
ETP.US P 20210630 0 18.84 18.84 18.84 18.84 100 18.84
ETR.US Entergy Corporation 20210630 0 100.6 100.82 99.27 99.7 1195129 97.8634 down down correct
ETRN.US Equitrans Midstream Corporation 20210630 0 8.39 8.5555 8.39 8.51 3953344 8.2317 up up correct
ETV.US Eaton Vance Tax 20210630 0 16.3 16.33 16.25 16.28 261709 15.6376 down down correct
ETW.US Eaton Vance Tax 20210630 0 11 11.03 10.87 10.89 613191 10.4715 down down correct
ETWO.US E2open Parent Holdings Inc 20210630 0 11.86 11.87 11.38 11.42 2206700 11.42 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210630 0 23.64 23.64 23.2 23.28 21895 22.8408 down down correct
ETY.US Eaton Vance Tax 20210630 0 14.1 14.16 14.07 14.07 279380 13.5468 down down correct
EURN.US Euronav NV 20210630 0 9.2 9.37 9.2 9.32 1290637 9.2574 up up correct
EVA.US Enviva Partners LP 20210630 0 52.52 52.745 52.02 52.41 69116 50.9865 down down correct
EVC.US Entravision Communications Corporation 20210630 0 6.77 6.83 6.52 6.68 1821164 6.6306 down down correct
EVF.US Eaton Vance Senior Income Trust 20210630 0 6.8 6.8 6.78 6.8 42648 6.6122
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210630 0 13.32 13.329 13.27 13.27 145569 12.6274 down down correct
EVH.US Evolent Health Inc 20210630 0 20.88 21.14 20.74 21.12 1037700 21.12 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20210630 0 14.07 14.09 14.03 14.03 66018 13.7468 down down correct
EVR.US Evercore Inc 20210630 0 137.68 140.88 137.56 140.77 360705 139.4429 up up correct
EVRG.US Evergy Inc 20210630 0 60.59 60.79 60.11 60.43 797781 59.4381 down down correct
EVRI.US Everi Holdings Inc 20210630 0 25 25.12 24.68 24.94 610024 24.94 down down correct
EVT.US Eaton Vance Tax 20210630 0 27.63 27.78 27.53 27.64 96354 26.7173 up up correct
EVTC.US EVERTEC Inc 20210630 0 43.155 43.68 42.91 43.65 174310 43.5506 up up correct
EW.US Edwards Lifesciences Corporation 20210630 0 103.96 104.64 103.241 103.57 2517332 103.57 down down correct
EXD.US Eaton Vance Tax 20210630 0 11.55 11.57 11.5 11.53 10658 11.127 down down correct
EXG.US Eaton Vance Tax 20210630 0 10.19 10.24 10.18 10.2 579075 9.811 up up correct
EXK.US Endeavour Silver Corp 20210630 0 5.9 6.165 5.83 6.12 2301046 6.12 up up correct
EXP.US Eagle Materials Inc 20210630 0 139.95 142.8 139.585 142.11 496065 141.644 up up correct
EXPR.US Express Inc 20210630 0 6.35 6.87 6.18 6.49 7964200 6.49 up down incorrect
EXR.US Extra Space Storage Inc 20210630 0 164.69 166.13 163.41 163.82 1007537 161.7661 down up incorrect
EXTN.US Exterran Corporation 20210630 0 4.78 4.81 4.65 4.76 264533 4.76 down down correct
F.US PC 20210630 0 27.21 27.4 27.21 27.35 142867 27.35 up up correct
FACT.US Freedom Acquisition I Corp 20210630 0 9.68 9.7 9.675 9.7 27403 9.7 up down incorrect
FAF.US First American Financial Corporation 20210630 0 62.84 63.02 61.8 62.35 426444 61.4663 down up incorrect
FBC.US Flagstar Bancorp Inc 20210630 0 42.04 42.55 41.91 42.27 256859 42.1139 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210630 0 99.72 100.13 99.1 99.61 940065 99.1129 down up incorrect
FBK.US FB Financial Corporation 20210630 0 37.2 37.6 37.2 37.32 228023 37.1251 up up correct
FBP.US First BanCorp 20210630 0 11.82 11.975 11.81 11.92 1135566 11.7736 up up correct
FC.US Franklin Covey Co 20210630 0 32.27 33.16 31.9 32.35 82300 32.35 up up correct
FCAX.US WS 20210630 0 9.8 9.84 9.8 9.84 53318 9.84 up up correct
FCF.US First Commonwealth Financial Corporation 20210630 0 13.97 14.13 13.97 14.07 393726 13.8443 up up correct
FCN.US FTI Consulting Inc 20210630 0 136.08 137.27 135.94 136.61 169800 136.61 up up correct
FCPT.US Four Corners Property Trust Inc 20210630 0 27.625 27.85 27.42 27.61 375965 27.2896 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210630 0 25.36 25.36 25.36 25.36 0 24.602
FCRX.US FCRX 20210630 0 25.45 25.52 25.45 25.52 5300 24.8071 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210630 0 12.77 12.8 12.6817 12.7 145216 12.1901 down down correct
FCX.US Freeport 20210630 0 37.11 37.4486 36.765 37.11 12448850 36.9546
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210630 0 13.44 13.46 13.38 13.41 63602 13.0469 down down correct
FDP.US Fresh Del Monte Produce Inc 20210630 0 32.17 33.145 32.17 32.88 122595 32.5604 up up correct
FDS.US FactSet Research Systems Inc 20210630 0 335.96 341 334.33 335.61 267319 334.2803 down down correct
FDX.US FedEx Corporation 20210630 0 296.03 298.62 295 298.33 1810859 296.5789 up up correct
FE.US FirstEnergy Corp 20210630 0 37.48 37.62 36.955 37.21 3445469 36.4626 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210630 0 0.93 1.16 0.93 1.16 1300600 1.16 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210630 0 7.79 7.93 7.79 7.91 230849 7.5971 up up correct
FENG.US Phoenix New Media Limited 20210630 0 1.61 1.61 1.55 1.55 224600 1.55 down up incorrect
FERG.US Ferguson plc 20210630 0 140.33 141.66 138.5 139.54 25500 138 down down correct
FET.US Forum Energy Technologies Inc 20210630 0 23.16 23.79 23.16 23.48 17400 23.48 up up correct
FF.US FutureFuel Corp 20210630 0 9.57 9.67 9.52 9.6 241244 9.4567 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210630 0 20.65 20.65 20.18 20.32 105867 19.7133 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210630 0 22.7 22.76 22.56 22.72 139370 21.9648 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210630 0 4.04 4.069 3.81 4.04 269707 3.88
FHI.US Federated Hermes Inc 20210630 0 33.49 34.06 33.36 33.91 534593 33.3552 up down incorrect
FHN.US PE 20210630 0 28.01 28.08 27.86 28 16981 27.5955 down down correct
FHS.US First High 20210630 0 6.96 7.09 6.79 6.89 354900 6.89 down up incorrect
FICO.US Fair Isaac Corporation 20210630 0 510.25 513.77 502.45 502.68 145400 502.68 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210630 0 13.78 13.78 13.57 13.64 40126 13.258 down down correct
FIGS.US FIGS Inc. 20210630 0 46.86 50.35 46.68 50.1 1494800 50.1 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210630 0 18.32 18.4 17.91 17.98 248876 17.3251 down up incorrect
FINV.US FinVolution Group 20210630 0 9.32 9.67 9.05 9.52 1514200 9.52 up up correct
FIS.US Fidelity National Information Services Inc 20210630 0 142.13 142.29 141.56 141.67 2403968 140.7203 down up incorrect
FIX.US Comfort Systems USA Inc 20210630 0 77.9 79.025 77.54 78.79 115125 78.5651 up up correct
FL.US Foot Locker Inc 20210630 0 60.4 61.75 60.251 61.63 1318742 61.0373 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210630 0 24.38 24.41 24.29 24.41 10733 23.6231 up up correct
FLME.US WS 20210630 0 9.63 9.66 9.63 9.66 6309 9.66 up up correct
FLNG.US FLEX LNG Ltd 20210630 0 14.5 14.85 14.356 14.75 38700 13.9228 up up correct
FLO.US Flowers Foods Inc 20210630 0 23.99 24.42 23.99 24.2 1534531 23.7936 up up correct
FLOW.US SPX FLOW Inc 20210630 0 63.97 65.845 63.945 65.24 144937 65.1606 up up correct
FLR.US Fluor Corporation 20210630 0 17.42 17.9 17.23 17.7 1855800 17.7 up up correct
FLS.US Flowserve Corporation 20210630 0 39.31 40.375 39.31 40.32 1472156 39.8311 up up correct
FLT.US FLEETCOR Technologies Inc 20210630 0 253.23 257.91 252.83 256.06 1344400 256.06 up down incorrect
FMAC.US WS 20210630 0 9.945 9.98 9.88 9.93 135606 9.93 down down correct
FMC.US FMC Corporation 20210630 0 108.63 109.26 107.75 108.2 1369885 107.1254 down down correct
FMN.US Federated Premier Municipal Income Fund 20210630 0 15.53 15.85 15.52 15.65 13705 15.3285 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20210630 0 41.7 41.79 41.39 41.57 154500 41.57 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210630 0 84.38 84.53 83.71 84.51 323196 83.9107 up up correct
FMY.US First Trust Mortgage Income Fund 20210630 0 13.99 13.99 13.8 13.8 5595 13.4521 down down correct
FN.US Fabrinet 20210630 0 96.47 96.54 95.86 95.87 97900 95.87 down up incorrect
FNB.US PE 20210630 0 28.63 28.8308 27.985 28.3 15840 27.4335 down down correct
FND.US Floor & Decor Holdings Inc 20210630 0 106.38 107.285 105.32 105.7 796300 105.7 down down correct
FNF.US Fidelity National Financial Inc 20210630 0 43.9 44 43.335 43.46 1303349 42.7138 down up incorrect
FNV.US Franco 20210630 0 145 145.52 143.927 145.07 353367 144.4406 up up correct
FOA.US Finance Of America Companies Inc 20210630 0 7.4 7.79 7.3 7.63 642206 7.63 up down incorrect
FOE.US Ferro Corporation 20210630 0 21.44 21.63 21.44 21.57 1430000 21.57 up up correct
FOF.US Cohen & Steers Closed 20210630 0 14.55 14.55 14.5 14.53 46194 14.0126 down down correct
FOR.US Forestar Group Inc 20210630 0 20.85 21.07 20.85 20.91 61800 20.91 up up correct
FOUR.US Shift4 Payments Inc 20210630 0 94.07 95.78 92.679 93.72 779200 93.72 down down correct
FPAC.US U 20210630 0 9.99 9.99 9.94 9.95 271181 9.95 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210630 0 25.12 25.3 25.11 25.11 111204 24.2382 down down correct
FPH.US Five Point Holdings LLC 20210630 0 8.21 8.28 8.03 8.08 52774 8.08 down up incorrect
FPI.US Farmland Partners Inc 20210630 0 12.26 12.4 12.02 12.05 287864 11.9999 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210630 0 5.81 5.95 5.81 5.91 90004 5.6819 up up correct
FR.US First Industrial Realty Trust Inc 20210630 0 52.66 52.99 52.2 52.23 1382230 51.7507 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210630 0 13.28 13.34 13.24 13.25 115790 12.7999 down down correct
FRO.US Frontline Ltd 20210630 0 8.84 9.1699 8.84 9 2262596 9 up up correct
FRT.US PC 20210630 0 26.09 26.42 26.09 26.42 7234 25.7827 up up correct
FRX.US WS 20210630 0 0.026 0.026 0.023 0.024 3931334 0.024 down down correct
FRXB.US WS 20210630 0 9.8 9.81 9.8 9.8 5341 9.8
FSK.US FS KKR Capital Corp 20210630 0 21.25 21.585 21.18 21.51 1695266 20.2987 up up correct
FSLY.US Fastly Inc 20210630 0 59.95 64.07 58.33 59.6 8335600 59.6 down down correct
FSM.US Fortuna Silver Mines Inc 20210630 0 5.4 5.6 5.36 5.55 4291200 5.55 up up correct
FSNB.US WS 20210630 0 9.66 9.6692 9.65 9.6692 85840 9.6692 up up correct
FSR.US Fisker Inc 20210630 0 19.08 19.95 18.5901 19.28 6913230 19.28 up up correct
FSS.US Federal Signal Corporation 20210630 0 39.9 40.43 39.795 40.23 189230 40.0608 up down incorrect
FST.US UN 20210630 0 13.18 13.18 13.18 13.18 0 13.18
FT.US Franklin Universal Trust 20210630 0 8.28 8.4 8.28 8.28 49389 7.9944
FTAI.US PB 20210630 0 26.1 26.65 25.99 26.57 394630 25.5578 up up correct
FTCH.US Farfetch Limited 20210630 0 51.8 51.95 48.12 50.36 7650000 50.36 down down correct
FTEV.US WS 20210630 0 9.65 9.66 9.64 9.64 2116 9.64 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210630 0 20 20.1 19.966 20.05 59700 19.1069 up down incorrect
FTI.US TechnipFMC plc 20210630 0 8.93 9.11 8.88 9.05 4446500 9.05 up up correct
FTK.US Flotek Industries Inc 20210630 0 1.79 1.81 1.73 1.73 131700 1.73 down down correct
FTS.US Fortis Inc 20210630 0 44.5 44.62 44.065 44.23 422736 43.4403 down up incorrect
FTV.US Fortive Corporation 20210630 0 69.94 70.49 69.55 69.74 4115609 69.6119 down down correct
FUBO.US fuboTV Inc 20210630 0 31.41 32.63 30.43 32.11 7404172 32.11 up up correct
FUL.US H.B. Fuller Company 20210630 0 62.67 63.91 62.55 63.61 612611 63.2765 up up correct
FUN.US Cedar Fair L.P 20210630 0 44.87 45.52 44.82 44.83 258300 44.83 down down correct
FUSE.US WS 20210630 0 0.09 0.09 0.085 0.085 50069 0.085 down down correct
FVAC.US Fortress Value Acquisition Corp 20210630 0 730 739 730 736 122 736 up up correct
FVIV.US WS 20210630 0 9.875 9.875 9.81 9.81 15039 9.81 down down correct
FVRR.US Fiverr International Ltd 20210630 0 247.25 247.99 240.67 242.49 618200 242.49 down up incorrect
FVT.US UN 20210630 0 10.11 10.22 9.96 9.97 40956 9.97 down down correct
FZT.US WS 20210630 0 9.78 9.795 9.75 9.785 16830 9.785 up up correct
G.US Genpact Limited 20210630 0 45.39 45.49 45.07 45.43 745800 45.3352 up up correct
GAB.US The Gabelli Equity Trust Inc 20210630 0 6.92 6.95 6.88 6.9 239967 6.5838 down down correct
GAM.US PB 20210630 0 27.27 27.38 27.07 27.38 2217 26.6258 up down incorrect
GATO.US Gatos Silver Inc 20210630 0 16.58 17.72 16.41 17.49 480300 17.49 up up correct
GATX.US GATX Corporation 20210630 0 86.72 89.165 86.38 88.47 240550 87.5448 up up correct
GB.US Global Blue Group Holding AG 20210630 0 10 10 9.9 9.92 24218 9.92 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210630 0 24.98 24.98 24.67 24.68 44692 23.922 down down correct
GBL.US GAMCO Investors Inc 20210630 0 24.74 25.62 24.52 25.1 16559 25.0399 up down incorrect
GBX.US The Greenbrier Companies Inc 20210630 0 42.32 43.8204 41.9 43.58 396773 42.7752 up up correct
GCI.US Gannett Co Inc 20210630 0 5.33 5.52 5.24 5.49 1461078 5.49 up up correct
GCO.US Genesco Inc 20210630 0 62.46 64.57 62.11 63.68 157287 63.68 up up correct
GCP.US GCP Applied Technologies Inc 20210630 0 23.1 23.51 23.08 23.26 165900 23.26 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210630 0 6.61 6.65 6.51 6.59 35121 6.2768 down up incorrect
GD.US General Dynamics Corporation 20210630 0 186.55 188.59 186.51 188.26 1102221 185.9534 up up correct
GDDY.US GoDaddy Inc 20210630 0 88.55 88.55 85.99 86.96 1418500 86.96 down down correct
GDL.US The GDL Fund 20210630 0 9.01 9.14 9.01 9.07 49661 8.8303 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210630 0 18.55 18.66 18.38 18.6 67447 17.9828 up up correct
GDOT.US Green Dot Corporation 20210630 0 46.57 46.93 46.5 46.85 355981 46.85 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210630 0 26.35 26.5 26.27 26.31 129019 25.6096 down up incorrect
GE.US General Electric Company 20210630 0 13.15 13.525 13.05 13.46 8568975 107.5022 up up correct
GEF.US Greif Inc 20210630 0 59.29 60.92 59.29 60.55 148741 59.6693 up up correct
GEL.US Genesis Energy L.P 20210630 0 10.98 11.76 10.95 11.61 358371 11.2855 up down incorrect
GENI.US Genius Sports Limited 20210630 0 18.15 18.81 18 18.77 897502 18.77 up down incorrect
GEO.US The GEO Group Inc 20210630 0 6.85 7.14 6.77 7.12 4642400 7.12 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210630 0 11.27 11.5 11.2324 11.45 50775 11.1016 up up correct
GES.US Guess' Inc 20210630 0 25.45 26.47 25.32 26.4 673986 26.0266 up up correct
GF.US The New Germany Fund Inc 20210630 0 20.19 20.2893 20.1732 20.225 15692 15.2854 up up correct
GFF.US Griffon Corporation 20210630 0 25.28 25.8 25.27 25.63 145922 25.541 up up correct
GFI.US Gold Fields Limited 20210630 0 8.87 8.99 8.84 8.9 5211718 8.7603 up up correct
GFL.US GFL Environmental Inc 20210630 0 31.81 32.14 31.77 31.92 984200 31.9 up up correct
GFLU.US GFL Environmental Inc 20210630 0 74.67 74.91 74.5 74.75 16700 73.4637 up down incorrect
GFX.US WS 20210630 0 9.7137 9.74 9.71 9.72 120104 9.72 up up correct
GGB.US Gerdau S.A 20210630 0 6.02 6.02 5.85 5.9 20038516 5.3313 down down correct
GGG.US Graco Inc 20210630 0 75.36 75.88 75.21 75.7 493360 75.3149 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210630 0 21.94 22.0107 21.76 21.87 60016 21.1546 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20210630 0 11.12 11.21 11.03 11.19 62005 10.679 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210630 0 15.98 16.0093 15.9481 15.9999 3737 15.297 up up correct
GHC.US Graham Holdings Company 20210630 0 627.08 635.73 625.8 633.9 29285 630.8015 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210630 0 11.09 11.2 10.71 11.02 109438 10.2699 down down correct
GHL.US Greenhill & Co. Inc 20210630 0 15.29 15.62 15.28 15.56 44527 15.4628 up up correct
GHLD.US Guild Holdings Company 20210630 0 15 15.37 14.99 15.34 47000 14.3782 up up correct
GHM.US Graham Corporation 20210630 0 13.76 13.87 13.51 13.76 26767 13.5398
GHY.US PGIM Global High Yield Fund Inc 20210630 0 15.85 15.94 15.8 15.94 265693 15.3114 up up correct
GIB.US CGI Inc 20210630 0 91.46 91.92 90.21 90.6 153500 90.6 down down correct
GIC.US Global Industrial Company 20210630 0 36.56 36.96 36.415 36.71 54804 35.5575 up up correct
GIK.US WS 20210630 0 17.54 17.54 17.54 17.54 0 17.54
GIL.US Gildan Activewear Inc 20210630 0 37.62 37.69 36.56 36.92 545227 36.526 down down correct
GIM.US Templeton Global Income Fund 20210630 0 5.64 5.65 5.59 5.6 721782 5.3808 down up incorrect
GIS.US General Mills Inc 20210630 0 59.95 61.67 59.91 60.93 7163688 59.9195 up up correct
GIX.US WS 20210630 0 172.6 172.6 160.3 161.5 145739 161.5 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210630 0 10.5 10.53 10.5 10.5 2650 10.1934
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210630 0 23.6999 23.6999 23.65 23.65 3100 23.5722 down up incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210630 0 21 21.25 21 21.25 1000 21.1326 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210630 0 20.7 20.7 20.7 20.7 1000 20.6119
GKOS.US Glaukos Corporation 20210630 0 82.21 84.92 81.76 84.83 569400 84.83 up up correct
GL.US PD 20210630 0 26.02 26.26 25.86 26.11 1976553 26.11 up up correct
GLOB.US Globant S.A 20210630 0 225.35 225.35 219.135 219.18 220600 219.18 down down correct
GLOG.US PA 20210630 0 25.31 25.38 25.3 25.37 8390 24.2995 up up correct
GLOP.US PC 20210630 0 24.64 24.85 24.64 24.75 12910 23.7334 up down incorrect
GLP.US PB 20210630 0 27.48 27.5 27.35 27.35 1301 26.7627 down down correct
GLT.US Glatfelter Corporation 20210630 0 13.69 14 13.58 13.97 245743 13.8389 up up correct
GLW.US Corning Incorporated 20210630 0 40.83 41.01 40.65 40.9 3385081 40.4038 up up correct
GM.US General Motors Company 20210630 0 58.74 59.47 58.61 59.17 12330500 59.17 up up correct
GME.US GameStop Corp 20210630 0 209.69 215.28 206.94 214.14 2539600 214.14 up up correct
GMED.US Globus Medical Inc 20210630 0 76.42 77.72 76.34 77.53 529300 77.53 up down incorrect
GMRE.US PA 20210630 0 26.725 26.8195 26.58 26.77 6132 25.8357 up up correct
GMS.US GMS Inc 20210630 0 48.07 48.52 46.94 48.14 411600 48.14 up up correct
GNE.US PA 20210630 0 8.97 8.97 8.95 8.96 2337 8.6473 down down correct
GNK.US Genco Shipping & Trading Limited 20210630 0 18.67 19.2 18.48 18.88 1186858 18.5949 up down incorrect
GNL.US PB 20210630 0 26.9415 27.5 26.9415 27.5 26287 27.0703 up up correct
GNRC.US Generac Holdings Inc 20210630 0 408.84 417.49 407.48 415.15 540200 415.15 up down incorrect
GNT.US PA 20210630 0 25.94 26.075 25.93 26.075 2555 26.075 up up correct
GNW.US Genworth Financial Inc 20210630 0 3.91 3.95 3.88 3.9 2090900 3.9 down up incorrect
GOAC.US WS 20210630 0 9.8 9.805 9.78 9.78 36873 9.78 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210630 0 21.51 21.73 21.4 21.68 185526 20.5553 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210630 0 9.19 9.34 9.13 9.22 1649900 9.22 up up correct
GOLD.US Barrick Gold Corporation 20210630 0 20.7 20.81 20.46 20.68 10543820 20.2024 down down correct
GOLF.US Acushnet Holdings Corp 20210630 0 49.36 49.83 49.27 49.4 202905 49.0839 up down incorrect
GOOS.US Canada Goose Holdings Inc 20210630 0 43.43 43.95 43.2 43.74 355200 43.74 up up correct
GOTU.US Gaotu Techedu Inc 20210630 0 15.18 15.75 14.61 14.77 5031800 14.77 down up incorrect
GPC.US Genuine Parts Company 20210630 0 126.6 127.21 125.84 126.47 471141 124.8216 down down correct
GPI.US Group 1 Automotive Inc 20210630 0 150.34 154.79 150.07 154.43 226948 153.8372 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210630 0 26.919 27.03 26.85 26.85 35904 26.2004 down down correct
GPK.US Graphic Packaging Holding Company 20210630 0 18.02 18.15 17.95 18.14 1947525 18.004 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210630 0 8.66 8.67 8.61 8.61 270741 8.2776 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20210630 0 14.51 14.79 14.45 14.75 406729 14.1781 up up correct
GPN.US Global Payments Inc 20210630 0 188.16 188.715 186.8 187.54 1356908 186.8991 down down correct
GPOR.US Gulfport Energy Corporation 20210630 0 62.4 65.33 62.4 64.7 48500 64.7 up up correct
GPRK.US GeoPark Limited 20210630 0 12.49 12.96 12.26 12.65 95759 12.5603 up down incorrect
GPS.US The Gap Inc 20210630 0 32.73 33.81 32.52 33.65 6862771 33.3607 up up correct
GPX.US GP Strategies Corporation 20210630 0 15.89 15.89 15.625 15.72 42970 15.72 down down correct
GRC.US The Gorman 20210630 0 34.19 34.835 33.8792 34.44 78511 34.1617 up up correct
GRP.US UN 20210630 0 66.16 66.44 66.16 66.38 2605 65.2607 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210630 0 13.57 13.61 13.5 13.5 58229 12.859 down up incorrect
GS.US The Goldman Sachs Group Inc 20210630 0 370.9 380.11 370.9 379.53 2238381 375.712 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210630 0 10.45 10.5 10.35 10.4 829400 10.4 down down correct
GSBD.US Goldman Sachs BDC Inc 20210630 0 19.62 19.71 19.55 19.6 370971 18.6444 down down correct
GSK.US GlaxoSmithKline plc 20210630 0 39.83 39.96 39.65 39.82 4975152 38.8356 down down correct
GSL.US PB 20210630 0 25.46 25.65 25.46 25.5401 34718 24.4763 up up correct
GSLD.US GSLD 20210630 0 25.9 26.05 25.89 26.02 9800 25.5309 up up correct
GSQD.US WS 20210630 0 9.82 9.87 9.79 9.87 5658 9.87 up down incorrect
GTES.US Gates Industrial Corporation plc 20210630 0 17.96 18.115 17.91 18.07 786841 18.07 up up correct
GTLS.US Chart Industries Inc 20210630 0 145.84 147.99 144.78 146.32 283600 146.32 up up correct
GTN.US Gray Television Inc 20210630 0 23.17 23.665 23.07 23.4 1008086 23.2234 up up correct
GTNA.US Gray Television Inc 20210630 0 21.51 21.51 21.26 21.29 2874 21.29 down up incorrect
GTS.US Triple 20210630 0 22.3 22.52 22.08 22.27 67500 22.27 down up incorrect
GTY.US Getty Realty Corp 20210630 0 31.18 31.35 31.08 31.15 161562 30.3457 down down correct
GUT.US The Gabelli Utility Trust 20210630 0 7.95 7.98 7.93 7.96 102896 7.6697 up up correct
GVA.US Granite Construction Incorporated 20210630 0 40.75 41.71 40.56 41.53 528699 41.2577 up up correct
GWB.US Great Western Bancorp Inc 20210630 0 32.68 33.02 32.68 32.79 210993 32.6945 up up correct
GWRE.US Guidewire Software Inc 20210630 0 115.95 115.95 112.32 112.72 996500 112.72 down down correct
GWW.US W.W. Grainger Inc 20210630 0 449.01 450.38 436.76 438 504983 434.9113 down down correct
GYC.US Cabco Series 2004 20210630 0 22.94 22.96 22.7 22.78 450756 22.78 down down correct
H.US Hyatt Hotels Corporation 20210630 0 76.62 77.78 76.5 77.64 624800 77.64 up up correct
HAE.US Haemonetics Corporation 20210630 0 66.86 66.86 65.74 66.64 510400 66.64 down down correct
HAL.US Halliburton Company 20210630 0 22.83 23.15 22.67 23.12 6027738 23.024 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210630 0 56.4 56.98 55.95 56.15 401195 55.0739 down down correct
HAYW.US Hayward Holdings Inc 20210630 0 25.32 26.25 25.32 26.02 897200 26.02 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210630 0 21.98 22.47 21.93 22.27 15743 21.9994 up up correct
HBI.US Hanesbrands Inc 20210630 0 18.45 18.71 18.255 18.67 3274150 18.3744 up up correct
HBM.US Hudbay Minerals Inc 20210630 0 6.43 6.69 6.42 6.66 1451669 6.6514 up up correct
HCA.US HCA Healthcare Inc 20210630 0 205.49 206.96 204.44 206.74 1438349 205.9437 up up correct
HCC.US Warrior Met Coal Inc 20210630 0 16.82 17.3 16.82 17.2 434346 17.1187 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20210630 0 844 844 844 844 2600 843.9137
HCHC.US HC2 Holdings Inc 20210630 0 3.95 4.05 3.91 3.98 267000 3.98 up down incorrect
HCI.US HCI Group Inc 20210630 0 99.45 100 96.93 99.43 71091 98.7635 down down correct
HCXY.US Hercules Capital Inc 20210630 0 27.35 27.35 26.83 26.83 602 26.056 down down correct
HD.US The Home Depot Inc 20210630 0 317.94 320.285 317.69 318.89 3061522 315.9701 up up correct
HDB.US HDFC Bank Limited 20210630 0 73.75 73.75 73 73.12 1800531 72.8419 down down correct
HE.US Hawaiian Electric Industries Inc 20210630 0 41.75 42.48 41.51 42.28 570423 41.6012 up up correct
HEI.US HEICO Corporation 20210630 0 138.96 140.68 138.62 139.42 194784 139.42 up up correct
HEP.US Holly Energy Partners L.P 20210630 0 22.17 22.8 22.17 22.63 127601 21.8503 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20210630 0 13.26 13.38 13.2 13.27 149956 12.987 up down incorrect
HES.US Hess Corporation 20210630 0 87 88.81 86.82 87.32 1378240 86.7319 up up correct
HESM.US Hess Midstream LP 20210630 0 25.12 25.627 25.12 25.25 95483 24.2698 up up correct
HFC.US HollyFrontier Corporation 20210630 0 32.71 33.59 32.62 32.9 2829058 32.9 up down incorrect
HFRO.US PA 20210630 0 25.87 25.97 25.8001 25.89 10459 25.2264 up up correct
HGGG.US HHGregg Inc. (IN) 20210630 0 26.6 26.92 26.6 26.92 200 26.92 up up correct
HGLB.US Highland Global Allocation Fund 20210630 0 9.05 9.16 9.0001 9.06 154768 8.6626 up up correct
HGV.US Hilton Grand Vacations Inc 20210630 0 41.5 42.32 41.27 41.39 676830 41.39 down down correct
HHC.US The Howard Hughes Corporation 20210630 0 97.82 98.57 96.28 97.46 265100 97.46 down down correct
HHLA.US WS 20210630 0 9.68 9.7 9.66 9.7 274770 9.7 up up correct
HI.US Hillenbrand Inc 20210630 0 43.25 44.21 43.2 44.08 270182 43.6589 up up correct
HIG.US The Hartford Financial Services Group Inc 20210630 0 61.71 62.34 61.44 61.97 2085796 61.3004 up up correct
HIGA.US WS 20210630 0 9.75 9.75 9.7 9.71 7150 9.71 down down correct
HII.US Huntington Ingalls Industries Inc 20210630 0 207.77 211.48 205.85 210.75 204767 208.278 up up correct
HIL.US Hill International Inc 20210630 0 2.47 2.5 2.45 2.49 399300 2.49 up up correct
HIMS.US WS 20210630 0 10.96 11 10.56 10.89 1136559 10.89 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210630 0 5.3 5.32 5.28 5.28 163802 5.1002 down down correct
HIW.US Highwoods Properties Inc 20210630 0 44.99 45.6 44.79 45.17 709714 44.2024 up up correct
HIX.US Western Asset High Income Fund II Inc 20210630 0 7.21 7.21 7.18 7.18 121445 6.8945 down down correct
HKIB.US AMTD International Inc 20210630 0 6.48 6.48 6.08 6.11 9851 6.11 down up incorrect
HL.US PB 20210630 0 56.47 56.47 56.47 56.47 240 55.5883
HLF.US Herbalife Nutrition Ltd 20210630 0 52.81 53.09 52.27 52.73 900800 52.73 down down correct
HLI.US Houlihan Lokey Inc 20210630 0 81.18 81.95 80.97 81.79 333730 81.0776 up up correct
HLIO.US Helios Technologies Inc. 20210630 0 78.1 78.955 77.57 78.05 107475 77.8748 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20210630 0 119.06 120.8 118.9 120.62 2656789 120.62 up up correct
HLX.US Helix Energy Solutions Group Inc 20210630 0 5.75 5.76 5.6 5.71 3451500 5.71 down up incorrect
HMC.US Honda Motor Co. Ltd 20210630 0 32.24 32.42 32.14 32.18 537046 32.18 down up incorrect
HMLP.US PA 20210630 0 26.29 26.69 26.288 26.69 45700 25.4036 up up correct
HMN.US Horace Mann Educators Corporation 20210630 0 36.96 37.53 36.96 37.42 221449 36.8259 up up correct
HMY.US Harmony Gold Mining Company Limited 20210630 0 3.71 3.77 3.6905 3.73 7907678 3.7117 up up correct
HNGR.US Hanger Inc 20210630 0 24.84 25.37 24.84 25.28 150200 25.28 up up correct
HNI.US HNI Corporation 20210630 0 43.22 44.4 43.22 43.97 139926 43.2878 up up correct
HNP.US Huaneng Power International Inc 20210630 0 15.85 15.87 15.58 15.86 124700 14.734 up up correct
HOG.US Harley 20210630 0 45.89 47.07 45.59 45.82 1584174 45.4531 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210630 0 24.64 24.88 24.62 24.68 588154 24.5208 up down incorrect
HOV.US Hovnanian Enterprises Inc 20210630 0 103.96 109.44 101.82 106.29 215000 106.29 up up correct
HP.US Helmerich & Payne Inc 20210630 0 32.41 33.12 32.3 32.63 681261 32.0066 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20210630 0 14.5 14.63 14.45 14.58 7333883 14.3493 up up correct
HPF.US John Hancock Preferred Income Fund II 20210630 0 21.8 21.8177 21.6 21.6 70407 20.8804 down down correct
HPI.US John Hancock Preferred Income Fund 20210630 0 21.79 21.92 21.6 21.6 93854 20.7457 down down correct
HPQ.US HP Inc 20210630 0 30.13 30.2801 29.88 30.19 7129217 29.7828 up up correct
HPS.US John Hancock Preferred Income Fund III 20210630 0 19.41 19.4967 19.21 19.21 148505 18.5635 down down correct
HPX.US HPX Corp 20210630 0 9.79 9.85 9.79 9.85 29200 9.85 up up correct
HQH.US Tekla Healthcare Investors 20210630 0 25.99 25.99 25.67 25.73 140647 24.7358 down down correct
HQL.US Tekla Life Sciences Investors 20210630 0 21.35 21.5 21.26 21.44 62192 20.6011 up up correct
HR.US Healthcare Realty Trust Incorporated 20210630 0 30.47 30.6 30.16 30.2 1034622 29.621 down down correct
HRB.US H&R Block Inc 20210630 0 23.33 23.51 23.175 23.48 1367541 22.9737 up down incorrect
HRC.US Hill 20210630 0 114.17 114.17 112.81 113.59 284191 113.4098 down up incorrect
HRI.US Herc Holdings Inc 20210630 0 108.24 112.5 107.76 112.07 212274 111.7687 up up correct
HRL.US Hormel Foods Corporation 20210630 0 47.5 47.875 47.48 47.75 2000696 47.2336 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20210630 0 8.72 8.73 8.52 8.58 110108 8.4146 down down correct
HSBC.US HSBC Holdings plc 20210630 0 28.86 29.035 28.75 28.85 1234858 28.4865 down down correct
HSC.US Harsco Corporation 20210630 0 20.05 20.76 19.98 20.42 454900 20.42 up up correct
HSY.US The Hershey Company 20210630 0 172 174.4 171.9 174.18 1235399 172.4349 up up correct
HT.US PE 20210630 0 23.5 23.74 23.35 23.55 30061 23.1655 up up correct
HTA.US Healthcare Trust of America Inc 20210630 0 26.8 27 26.62 26.7 3051700 26.7 down down correct
HTD.US John Hancock Tax 20210630 0 25.22 25.2932 24.9 24.9 117262 24.0818 down down correct
HTFB.US Horizon Technology Finance Corporation 20210630 0 26 26 26 26 0 25.3947
HTGC.US Hercules Capital Inc 20210630 0 17.13 17.15 16.99 17.06 499315 16.305 down down correct
HTH.US Hilltop Holdings Inc 20210630 0 36.25 36.86 36.2 36.4 409816 36.156 up up correct
HTPA.US WS 20210630 0 9.74 9.8 9.72 9.73 4719 9.73 down down correct
HTY.US John Hancock Investments 20210630 0 6.96 7.02 6.9 6.99 72781 6.6596 up up correct
HUBB.US Hubbell Incorporated 20210630 0 184.13 187.48 184.13 186.84 311613 185.0025 up up correct
HUBS.US HubSpot Inc 20210630 0 596.02 599.52 582.073 582.72 324000 582.72 down down correct
HUGS.US WS 20210630 0 9.72 9.72 9.7 9.7 9525 9.7 down down correct
HUM.US Humana Inc 20210630 0 442.55 444.59 440.84 442.72 438678 441.2759 up up correct
HUN.US Huntsman Corporation 20210630 0 26.66 26.97 26.41 26.52 2080490 26.1841 down down correct
HUYA.US HUYA Inc 20210630 0 17.73 17.8 17.45 17.65 1865200 17.65 down down correct
HVT.US Haverty Furniture Companies Inc 20210630 0 42.59 43.74 42.5 42.76 156622 39.6473 up up correct
HWM.US Howmet Aerospace Inc 20210630 0 33.76 34.53 33.76 34.47 2644523 34.4249 up up correct
HXL.US Hexcel Corporation 20210630 0 61.95 62.84 61.12 62.4 886425 62.4 up up correct
HY.US Hyster 20210630 0 71.88 73.435 71.88 72.98 28702 71.9901 up up correct
HYB.US The New America High Income Fund Inc 20210630 0 9.31 9.34 9.23 9.23 89748 8.8253 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210630 0 15.55 15.69 15.51 15.69 121168 15.1304 up up correct
HYLN.US WT 20210630 0 11.64 11.93 11.48 11.65 2891843 11.65 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210630 0 12.42 12.44 12.31 12.32 371557 11.791 down down correct
HZN.US Horizon Global Corporation 20210630 0 8.32 8.5 8.3 8.48 37300 8.48 up down incorrect
HZO.US MarineMax Inc 20210630 0 48.27 48.99 48.01 48.74 308300 48.74 up up correct
HZON.US WS 20210630 0 9.74 9.78 9.74 9.77 147306 9.77 up up correct
IAA.US IAA Inc 20210630 0 53.69 54.74 53.14 54.54 1429400 54.54 up up correct
IACB.US WS 20210630 0 9.89 9.92 9.87 9.89 127281 9.89
IACC.US ION Acquisition Corp 3 Ltd 20210630 0 9.85 9.85 9.81 9.81 33200 9.81 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210630 0 9.7 9.74 9.69 9.7 100018 9.0072
IAG.US IAMGOLD Corporation 20210630 0 2.91 2.97 2.9 2.95 3534500 2.95 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210630 0 46.06 47 44.97 46.32 6003 45.8966 up up correct
IBER.US WS 20210630 0 9.67 9.67 9.67 9.67 3900 9.67
IBM.US International Business Machines Corporation 20210630 0 144.9996 146.798 144.58 146.4583 3245091 136.601 up up correct
IBN.US ICICI Bank Limited 20210630 0 17.015 17.125 16.96 17.1 3867912 17.0495 up up correct
IBP.US Installed Building Products Inc 20210630 0 120.27 122.81 119.48 122.36 198017 121.7895 up down incorrect
ICD.US Independence Contract Drilling Inc 20210630 0 4.45 4.53 4.25 4.29 167000 4.29 down up incorrect
ICE.US Intercontinental Exchange Inc 20210630 0 118.66 118.91 118.26 118.7 1750849 118.0825 up up correct
ICL.US ICL Group Ltd 20210630 0 6.81 6.88 6.75 6.86 203315 6.5015 up up correct
IDA.US IDACORP Inc 20210630 0 97.63 97.915 96.6 97.5 247080 96.1637 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20210630 0 13.02 13.05 12.81 12.81 151251 12.1228 down down correct
IDT.US IDT Corporation 20210630 0 36.21 37.45 36.21 36.96 139000 36.96 up up correct
IEX.US IDEX Corporation 20210630 0 219.96 221.3 219.52 220.05 326317 218.9429 up up correct
IFF.US International Flavors & Fragrances Inc. 20210630 0 148.01 149.56 147.48 149.4 1462736 147.6901 up up correct
IFN.US The India Fund Inc 20210630 0 22 22 21.891 21.96 93092 20.0254 down down correct
IFS.US Intercorp Financial Services Inc 20210630 0 25.64 25.64 24.96 25.12 10348 24.4273 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210630 0 9.92 9.92 9.81 9.81 132780 9.2486 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210630 0 6.04 6.04 5.95 5.96 663974 5.69 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210630 0 21.81 22.01 21.61 22.01 42767 21.618 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210630 0 8.86 8.94 8.81 8.81 571607 8.5242 down down correct
IGT.US International Game Technology PLC 20210630 0 23.84 24.046 23.69 23.96 559592 23.7862 up up correct
IH.US iHuman Inc 20210630 0 10.25 10.49 9.9686 10.34 4673 10.34 up up correct
IHC.US Independence Holding Company 20210630 0 46.5 46.64 46.32 46.32 20300 46.1402 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210630 0 8.6 8.6832 8.57 8.58 49207 7.993 down up incorrect
IHG.US InterContinental Hotels Group PLC 20210630 0 66.15 66.95 66.15 66.69 51361 66.69 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20210630 0 9.8 9.8 9.7 9.75 45338 9.4919 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210630 0 9.86 9.86 9.765 9.81 15769 9.5703 down down correct
IIAC.US WS 20210630 0 9.805 9.83 9.76 9.76 7380 9.76 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210630 0 24.47 24.71 24.47 24.67 5920 23.7298 up up correct
IIIN.US Insteel Industries Inc 20210630 0 31.41 32.57 31.27 32.15 51721 30.5763 up up correct
IIM.US Invesco Value Municipal Income Trust 20210630 0 16.52 16.59 16.46 16.49 140318 16.1147 down up incorrect
IIPR.US PA 20210630 0 36.3999 36.3999 36.33 36.35 541 35.1927 down down correct
IMAX.US IMAX Corporation 20210630 0 21.18 21.72 20.92 21.5 468115 21.5 up up correct
IMPX.US WS 20210630 0 9.74 9.75 9.74 9.74 7134 9.74
INFO.US IHS Markit Ltd 20210630 0 112.68 113.02 112.29 112.66 2774567 112.2835 down down correct
INFY.US Infosys Limited 20210630 0 21.41 21.43 21.1749 21.19 6493540 21.0061 down down correct
ING.US ING Groep N.V 20210630 0 13.21 13.305 13.165 13.24 3499116 12.7309 up up correct
INGR.US Ingredion Incorporated 20210630 0 89.22 90.58 89.22 90.5 741932 89.8391 up down incorrect
INN.US Summit Hotel Properties Inc 20210630 0 9.24 9.43 9.21 9.33 470300 9.33 up up correct
INSI.US Insight Select Income Fund 20210630 0 21.27 21.66 21.21 21.66 37197 20.7395 up up correct
INSP.US Inspire Medical Systems Inc 20210630 0 194.3 195.15 190.781 193.26 104400 193.26 down down correct
INSW.US PA 20210630 0 25.6 25.6 25.6 25.6 105 25.6
INT.US World Fuel Services Corporation 20210630 0 31.3 31.76 31.3 31.73 616569 31.4712 up down incorrect
INVH.US Invitation Homes Inc 20210630 0 37.59 37.86 37.275 37.29 4602626 36.9774 down up incorrect
IO.US ION Geophysical Corporation 20210630 0 2.08 2.11 2.04 2.09 609585 2.09 up up correct
IP.US International Paper Company 20210630 0 60.53 61.42 60.46 61.31 1799984 57.0265 up up correct
IPG.US The Interpublic Group of Companies Inc 20210630 0 31.68 32.51 31.64 32.49 4645365 31.994 up up correct
IPI.US Intrepid Potash Inc 20210630 0 30.5 32.015 30.5 31.86 166456 31.86 up up correct
IPOD.US WT 20210630 0 2.4 2.53 2.37 2.43 43665 2.43 up up correct
IPOF.US WS 20210630 0 10.17 10.22 10.17 10.2 1213116 10.2 up down incorrect
IPVA.US WS 20210630 0 9.7 9.7 9.7 9.7 202 9.7
IPVF.US WS 20210630 0 9.7 9.7 9.7 9.7 459 9.7
IQI.US Invesco Quality Municipal Income Trust 20210630 0 13.47 13.58 13.47 13.5 91815 13.197 up up correct
IQV.US IQVIA Holdings Inc 20210630 0 243.34 243.99 240.33 242.32 1051500 242.32 down down correct
IR.US Ingersoll Rand Inc 20210630 0 48.42 49.03 48.42 48.81 1635259 48.7931 up up correct
IRL.US The New Ireland Fund Inc 20210630 0 12.1669 12.3071 12.166 12.19 3060 10.042 up up correct
IRM.US Iron Mountain Incorporated 20210630 0 42.3 42.8757 42.21 42.32 2634004 41.2442 up up correct
IRS.US WT 20210630 0 0.16 0.19 0.15 0.19 39305 0.19 up up correct
IRT.US Independence Realty Trust Inc 20210630 0 18.19 18.46 18.19 18.23 992136 17.9173 up down incorrect
IS.US ironSource 20210630 0 11.13 11.25 10.32 10.5 3750000 10.5 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210630 0 16.29 16.3 16.24 16.27 190642 15.653 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20210630 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210630 0 9.84 10.28 9.84 9.8799 9160 9.8799 up up correct
IT.US Gartner Inc 20210630 0 241.86 242.94 239.68 242.2 532600 242.2 up up correct
ITCB.US Itaú Corpbanca 20210630 0 4.33 4.33 4.11 4.23 74200 4.23 down down correct
ITGR.US Integer Holdings Corporation 20210630 0 93.65 94.74 93.1 94.2 129100 94.2 up down incorrect
ITT.US ITT Inc 20210630 0 90.64 91.81 90.42 91.59 292365 91.1686 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210630 0 5.9357 6.0306 5.9007 6.0056 28726900 4.8587 up up correct
ITW.US Illinois Tool Works Inc 20210630 0 222.72 224.19 222.2958 223.56 971223 221.1872 up down incorrect
IVAN.US WS 20210630 0 10.22 10.24 10.09 10.17 80688 10.17 down down correct
IVC.US Invacare Corporation 20210630 0 7.95 8.1 7.85 8.07 165400 8.07 up up correct
IVH.US Ivy Funds 20210630 0 14.04 14.05 13.91 14.05 85275 13.6143 up down incorrect
IVR.US PC 20210630 0 24.87 25.07 24.87 25.07 52931 24.1639 up up correct
IVT.US Inventrust Properties Corp 20210630 0 1.3 1.33 1.27 1.3 3304 10.6102
IVZ.US Invesco Ltd 20210630 0 26.35 26.78 26.25 26.73 4059567 26.3794 up up correct
IX.US ORIX Corporation 20210630 0 84.95 84.95 84.47 84.66 16038 84.66 down down correct
J.US Jacobs Engineering Group Inc 20210630 0 131.78 133.63 131.22 133.42 438907 133.0027 up up correct
JAX.US J. Alexander's Holdings Inc 20210630 0 11.48 11.69 11.32 11.64 30400 11.64 up down incorrect
JBGS.US JBG SMITH Properties 20210630 0 31.4 31.81 31.4 31.51 664143 30.8043 up up correct
JBI.US WS 20210630 0 13.9 14.17 13.82 14.13 234129 14.13 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210630 0 30.413 30.786 29.96 30.786 1205 30.0059 up up correct
JBL.US Jabil Inc 20210630 0 58.07 58.35 57.6 58.12 656339 57.97 up up correct
JBT.US John Bean Technologies Corporation 20210630 0 139.8 142.93 137.91 142.62 559822 142.4251 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210630 0 16.43 16.45 16.36 16.44 80436 15.295 up down incorrect
JCI.US Johnson Controls International plc 20210630 0 68.19 68.95 68.06 68.63 4800306 68.0859 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210630 0 8.35 8.35 8.29 8.31 27038 8.1061 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210630 0 10.4 10.44 10.31 10.4 87236 10.2121
JEF.US Jefferies Financial Group Inc 20210630 0 34.37 34.5 33.27 34.2 3003030 33.7585 down down correct
JELD.US JELD 20210630 0 26.35 26.4 26.03 26.26 393138 26.26 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210630 0 8.13 8.15 8.1 8.12 30871 7.9349 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210630 0 8.85 8.86 8.77 8.81 14015 7.974 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210630 0 9.87 10.03 9.87 10.02 1354513 9.6804 up down incorrect
JGH.US Nuveen Global High Income Fund 20210630 0 16.18 16.29 16.16 16.21 83732 15.5382 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20210630 0 9.91 9.96 9.91 9.96 14059 9.7726 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210630 0 9.4 9.42 9.4 9.42 70409 9.3835 up up correct
JHG.US Janus Henderson Group plc 20210630 0 38.37 38.969 38.315 38.81 769220 38.1513 up up correct
JHI.US John Hancock Investors Trust 20210630 0 18.85 18.85 18.8136 18.84 30403 18.0951 down up incorrect
JHS.US John Hancock Income Securities Trust 20210630 0 16.07 16.09 15.87 15.991 25041 15.5732 down down correct
JHX.US James Hardie Industries plc 20210630 0 34.32 34.32 34 34.19 29457 33.8519 down down correct
JILL.US J.Jill Inc 20210630 0 18.96 20.19 18.96 19.71 44100 19.71 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210630 0 54.94 57.15 54.06 56.02 2806800 56.02 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210630 0 197.86 198.18 194.09 195.46 670940 195.46 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210630 0 21.05 21.08 20.87 20.89 111736 20.4023 down down correct
JMIA.US Jumia Technologies AG 20210630 0 31.14 31.4 29.85 30.33 3978200 30.33 down up incorrect
JMM.US Nuveen Multi 20210630 0 7.445 7.4638 7.42 7.4638 15818 7.2866 up up correct
JMP.US JMP Group LLC 20210630 0 5.97 6.17 5.97 6.13 25632 5.9326 up up correct
JNJ.US Johnson & Johnson 20210630 0 164 164.97 163.67 164.74 6151745 162.7011 up up correct
JNPR.US Juniper Networks Inc 20210630 0 27.53 27.57 27.23 27.35 1851896 26.9936 down down correct
JOE.US The St. Joe Company 20210630 0 44 45.068 43.58 44.61 119665 44.465 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210630 0 8.95 9.05 8.95 9.02 26531 8.3676 up up correct
JP.US Jupai Holdings Limited 20210630 0 1.64 1.75 1.64 1.74 212700 1.74 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210630 0 10.01 10.03 9.98 9.98 306573 9.6625 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210630 0 25.38 25.5 25.3 25.5 21174 24.7253 up up correct
JPM.US PL 20210630 0 26.53 26.73 26.51 26.63 812762 26.3034 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210630 0 9.96 10 9.95 9.96 427260 9.6577
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210630 0 24.8713 25 24.8713 24.99 5283 24.2865 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210630 0 6.78 6.8 6.75 6.75 886483 6.4906 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210630 0 16.13 16.2 15.96 16.07 116022 15.4928 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210630 0 9.72 9.77 9.72 9.76 207822 9.4259 up up correct
JRS.US Nuveen Real Estate Income Fund 20210630 0 11 11.11 10.9817 11.09 105519 10.7358 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210630 0 14.95 15.01 14.95 14.99 27022 14.477 up up correct
JT.US Jianpu Technology Inc 20210630 0 2.79 2.84 2.62 2.66 314900 2.66 down down correct
JTA.US Nuveen Tax 20210630 0 11.68 11.7 11.605 11.68 17169 11.488
JTD.US Nuveen Tax 20210630 0 16.02 16.13 15.95 16.07 42204 15.7873 up up correct
JW.US B 20210630 0 59.91 59.91 59.91 59.91 200 59.565
JWB.US JOHN WILEY AND SONS INC CLASS B 20210630 0 59.91 59.91 59.91 59.91 184 59.1683
JWN.US Nordstrom Inc 20210630 0 36.54 36.83 36.15 36.57 1936900 36.57 up up correct
JWSM.US WS 20210630 0 9.7675 9.78 9.76 9.76 169418 9.76 down down correct
K.US Kellogg Company 20210630 0 63.93 64.795 63.93 64.33 4268581 63.1604 up up correct
KAHC.US WS 20210630 0 9.75 9.82 9.72 9.82 382110 9.82 up up correct
KAI.US Kadant Inc 20210630 0 174.37 177.42 174.37 176.09 29391 175.6275 up down incorrect
KAMN.US Kaman Corporation 20210630 0 50.25 50.87 50.25 50.4 184633 49.874 up up correct
KAR.US KAR Auction Services Inc 20210630 0 17.67 17.78 17.5 17.55 1258600 17.55 down down correct
KB.US KB Financial Group Inc 20210630 0 49.35 49.51 49.04 49.3 141396 49.3 down down correct
KBH.US KB Home 20210630 0 40.41 41.12 40.29 40.72 1830678 40.4323 up up correct
KBR.US KBR Inc 20210630 0 37.41 38.3 37.36 38.15 1140369 37.9522 up up correct
KEN.US Kenon Holdings Ltd 20210630 0 34.75 34.85 34.32 34.55 9949 32.8173 down up incorrect
KEP.US Korea Electric Power Corporation 20210630 0 10.87 10.87 10.65 10.8 330940 10.8 down down correct
KEX.US Kirby Corporation 20210630 0 60.19 61.52 59.81 60.64 412100 60.64 up up correct
KEY.US PK 20210630 0 28.27 28.51 28.1 28.48 82700 27.7445 up down incorrect
KEYS.US Keysight Technologies Inc 20210630 0 155 155.1 153.81 154.41 939600 154.41 down down correct
KF.US The Korea Fund Inc 20210630 0 46.14 46.1601 46.14 46.1601 1550 36.2655 up up correct
KFS.US Kingsway Financial Services Inc 20210630 0 4.96 5.11 4.96 5 31900 5 up up correct
KFY.US Korn Ferry 20210630 0 71.715 72.815 71.34 72.55 260967 72.1907 up up correct
KGC.US Kinross Gold Corporation 20210630 0 6.27 6.42 6.255 6.35 9908119 6.2868 up up correct
KIM.US PM 20210630 0 26.36 26.75 26.31 26.75 137971 26.0901 up up correct
KIO.US KKR Income Opportunities Fund 20210630 0 16.71 16.71 16.61 16.68 62309 16.0562 down down correct
KKR.US PC 20210630 0 77.36 77.36 76.8174 77.06 98502 77.06 down down correct
KKRS.US KKRS 20210630 0 25.85 25.85 25.75 25.81 102300 25.2429 down down correct
KL.US Kirkland Lake Gold Ltd 20210630 0 38.09 38.82 37.99 38.53 1451807 38.1889 up up correct
KLR.US Kaleyra Inc 20210630 0 12.15 12.6 12.131 12.24 288500 12.24 up up correct
KMB.US Kimberly 20210630 0 132.64 134.03 132.64 133.78 1987701 131.597 up up correct
KMI.US Kinder Morgan Inc 20210630 0 17.95 18.26 17.86 18.23 14468190 17.6756 up up correct
KMPR.US Kemper Corporation 20210630 0 73.56 74.34 73.455 73.9 259220 73.1867 up up correct
KMT.US Kennametal Inc 20210630 0 35.37 36.005 35.05 35.92 571224 35.538 up up correct
KMX.US CarMax Inc 20210630 0 130.07 131.31 129.03 129.15 1410500 129.15 down down correct
KN.US Knowles Corporation 20210630 0 19.91 20.06 19.64 19.74 865300 19.74 down down correct
KNL.US Knoll Inc 20210630 0 25.12 26.11 25.12 25.99 424800 25.99 up up correct
KNOP.US KNOT Offshore Partners LP 20210630 0 19.71 20.09 19.71 19.98 112802 18.9462 up up correct
KNX.US Knight 20210630 0 45.69 46.019 45.345 45.46 1510932 45.2938 down down correct
KO.US The Coca 20210630 0 53.8 54.18 53.75 54.11 14614200 53.2914 up up correct
KODK.US Eastman Kodak Company 20210630 0 8.57 8.59 8.32 8.32 1714700 8.32 down down correct
KOF.US Coca 20210630 0 52.28 53.11 51.7 52.93 242034 51.7317 up up correct
KOP.US Koppers Holdings Inc 20210630 0 31.33 32.75 31.16 32.35 185000 32.35 up up correct
KOS.US Kosmos Energy Ltd 20210630 0 3.41 3.47 3.34 3.46 5326600 3.46 up up correct
KR.US The Kroger Co 20210630 0 38.91 39.05 38.17 38.31 9055842 37.9344 down down correct
KRA.US Kraton Corporation 20210630 0 31.26 32.74 31.06 32.29 520900 32.29 up up correct
KRC.US Kilroy Realty Corporation 20210630 0 69.68 70.09 69.39 69.64 900461 68.5742 down down correct
KREF.US PA 20210630 0 26.59 27.89 26.457 27.34 195083 27.34 up up correct
KRG.US Kite Realty Group Trust 20210630 0 21.905 22.28 21.8 22.01 624970 21.6381 up up correct
KRO.US Kronos Worldwide Inc 20210630 0 14.15 14.36 14.15 14.32 148860 13.9437 up up correct
KRP.US Kimbell Royalty Partners LP 20210630 0 12.87 12.99 12.8301 12.85 157882 12.2085 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210630 0 12.65 12.6999 12.55 12.59 15792 12.322 down down correct
KSS.US Kohl's Corporation 20210630 0 54.46 55.43 54.3 55.11 2921358 54.5912 up up correct
KSU.US P 20210630 0 37.0564 37.6 37 37.6 227 37.3418 up up correct
KT.US KT Corporation 20210630 0 14.03 14.05 13.95 13.95 636195 13.95 down down correct
KTB.US Kontoor Brands Inc 20210630 0 55.11 56.6 54.78 56.41 1030919 55.5095 up up correct
KTF.US DWS Municipal Income Trust 20210630 0 12.24 12.24 12.22 12.23 51819 11.9812 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210630 0 33.36 33.44 33.27 33.39 975 32.3489 up up correct
KTN.US Credit 20210630 0 32.04 32.4143 31.9827 32.37 6848 31.3472 up down incorrect
KUKE.US Kuke Music Holding Limited 20210630 0 5.1 5.4428 5.1 5.34 57264 5.34 up up correct
KW.US Kennedy 20210630 0 19.76 20.1 19.76 19.87 665739 19.4683 up up correct
KWAC.US WS 20210630 0 10.03 10.033 10.03 10.033 13082 10.033 up up correct
KWR.US Quaker Chemical Corporation 20210630 0 232.72 238.36 232.72 237.19 39542 236.3621 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210630 0 8.73 8.98 8.71 8.89 414869 8.5266 up down incorrect
L.US Loews Corporation 20210630 0 54.13 54.71 54.13 54.65 811877 54.5282 up up correct
LAC.US Lithium Americas Corp 20210630 0 14.22 15.15 14.17 14.84 2467500 14.84 up up correct
LAD.US Lithia Motors Inc 20210630 0 336.23 344.48 335.55 343.64 499801 342.9509 up up correct
LADR.US Ladder Capital Corp 20210630 0 11.54 11.58 11.46 11.54 495470 11.1505
LAIX.US LAIX Inc 20210630 0 1.74 2 1.7 1.86 2778900 1.86 up down incorrect
LAZ.US Lazard Ltd 20210630 0 44.5 45.39 44.5 45.25 1298500 44.3719 up up correct
LBRT.US Liberty Oilfield Services Inc 20210630 0 14.2 14.45 14.07 14.16 927700 14.16 down down correct
LC.US LendingClub Corporation 20210630 0 17.86 18.34 17.76 18.13 1882400 18.13 up up correct
LCI.US Lannett Company Inc 20210630 0 4.73 4.82 4.61 4.67 577629 4.67 down down correct
LCII.US LCI Industries 20210630 0 128.39 131.59 128.2 131.42 185977 129.8167 up up correct
LDI.US loanDepot Inc 20210630 0 13 13.1 12.79 12.85 250873 12.4843 down down correct
LDOS.US Leidos Holdings Inc 20210630 0 101.66 102 100.63 101.1 525743 100.325 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210630 0 27.4 27.59 27.2701 27.39 55250 26.1329 down up incorrect
LEA.US Lear Corporation 20210630 0 174.23 176.97 172.85 175.28 402168 174.0163 up up correct
LEAF.US Leaf Group Ltd 20210630 0 0.35 0.355 0.345 0.345 63167 0.345 down down correct
LEAP.US WS 20210630 0 10.59 10.73 10.5101 10.69 46472 10.69 up up correct
LEG.US Leggett & Platt Incorporated 20210630 0 50.91 51.95 50.9 51.81 1145535 50.8282 up up correct
LEJU.US Leju Holdings Limited 20210630 0 2.01 2.04 1.96 1.99 50000 1.99 down down correct
LEN.US Lennar Corporation 20210630 0 99.32 100.18 98.7 99.35 2212863 98.8379 up up correct
LENB.US Lennar Corporation 20210630 0 80.93 82.08 80.7 81.45 169499 81.2 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210630 0 9.01 9.04 8.96 8.97 85452 8.7702 down down correct
LEV.US WS 20210630 0 24.83 24.83 23.9 24.21 208368 24.21 down down correct
LEVI.US Levi Strauss & Co 20210630 0 27.3 27.84 26.99 27.72 962486 27.5536 up up correct
LFC.US China Life Insurance Company Limited 20210630 0 9.95 9.99 9.93 9.95 680956 9.4534
LFG.US Archaea Energy Inc 20210630 0 17.55 18.05 17.32 18.05 64127 18.05 up up correct
LFT.US PA 20210630 0 25.18 25.48 25.1 25.38 12838 24.8937 up up correct
LGC.US U 20210630 0 2.02 2.02 2.02 2.02 0 2.02
LGF.US B 20210630 0 17.73 18.37 17.53 18.3 607254 18.3 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20210630 0 20.17 20.82 19.951 20.7 668321 20.7 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210630 0 20.94 21.07 20.8 20.8 31778 19.5266 down up incorrect
LGV.US WT 20210630 0 1.49 1.49 1.37 1.37 1356 1.37 down down correct
LH.US Laboratory Corporation of America Holdings 20210630 0 275.79 276.87 272.13 275.85 561800 275.85 up down incorrect
LHX.US L3Harris Technologies Inc 20210630 0 216.14 217.77 215.66 216.15 1331699 214.2102 up up correct
LII.US Lennox International Inc 20210630 0 347.49 352.99 344.565 350.8 662188 348.7469 up up correct
LIII.US WS 20210630 0 9.9 9.9 9.87 9.87 51651 9.87 down down correct
LIN.US Linde plc 20210630 0 288.2 289.88 287.95 289.1 1546798 287.1641 up up correct
LINX.US Linx S.A 20210630 0 243.6 244.7 241.35 243.35 822296 243.35 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20210630 0 1.97 2 1.91 1.98 219500 1.98 up up correct
LL.US Lumber Liquidators Holdings Inc 20210630 0 20.76 21.24 20.7476 21.1 274611 21.1 up up correct
LLY.US Eli Lilly and Company 20210630 0 230.09 230.8459 229.06 229.52 1786736 228.0465 down down correct
LMND.US Lemonade Inc 20210630 0 111.03 111.92 107.33 109.41 1002200 109.41 down down correct
LMT.US Lockheed Martin Corporation 20210630 0 374.5 379.439 373.615 378.35 1077635 372.5506 up up correct
LNC.US Lincoln National Corporation 20210630 0 61.91 62.89 61.91 62.84 1216965 62.0306 up up correct
LND.US BrasilAgro 20210630 0 6.1 6.1 5.85 6.07 10179 5.5895 down down correct
LNFA.US WS 20210630 0 9.9 9.98 9.9 9.98 6904 9.98 up up correct
LNN.US Lindsay Corporation 20210630 0 161.27 165.74 161.22 165.28 80915 164.6212 up up correct
LOCL.US Local Bounti Corporation 20210630 0 2.97 3 2.85 2.85 26882 2.85 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20210630 0 9.78 9.85 9.77 9.8 39879 9.8 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210630 0 6.8 6.88 6.79 6.81 115200 6.81 up up correct
LOW.US Lowe's Companies Inc 20210630 0 194.13 195.26 193.85 193.97 2716109 192.4687 down down correct
LPG.US Dorian LPG Ltd 20210630 0 14.21 14.35 14.11 14.12 247312 13.0421 down down correct
LPI.US Laredo Petroleum Inc 20210630 0 87.72 93.39 87.45 92.79 682300 92.79 up down incorrect
LPL.US LG Display Co. Ltd 20210630 0 10.74 10.74 10.68 10.69 445210 10.69 down down correct
LPX.US Louisiana 20210630 0 57.84 60.6899 57.69 60.29 2882714 59.9379 up up correct
LRN.US Stride Inc 20210630 0 32.57 32.62 31.49 32.13 925900 32.13 down down correct
LSI.US Life Storage Inc 20210630 0 107.56 108.41 106.94 107.35 579435 105.8769 down down correct
LSPD.US Lightspeed POS Inc 20210630 0 83.31 86.18 83.07 83.61 1555700 83.61 up up correct
LTC.US LTC Properties Inc 20210630 0 38.85 39.1334 38.29 38.39 289683 37.1533 down down correct
LTHM.US Livent Corporation 20210630 0 18.66 19.36 18.45 19.36 2529300 19.36 up up correct
LU.US Lufax Holding Ltd 20210630 0 11.43 11.54 11.3 11.3 4770100 11.3 down down correct
LUB.US Luby's Inc 20210630 0 3.87 3.87 3.83 3.84 13130 2.3371 down up incorrect
LUMN.US Lumen Technologies Inc 20210630 0 13.62 13.74 13.53 13.59 9312979 13.3106 down down correct
LUV.US Southwest Airlines Co 20210630 0 53.1 53.56 52.84 53.09 6859900 53.09 down down correct
LVS.US Las Vegas Sands Corp 20210630 0 51.94 53 51.84 52.69 9403600 52.69 up up correct
LW.US Lamb Weston Holdings Inc 20210630 0 79.16 80.7 78.95 80.66 884403 80.0434 up up correct
LXFR.US Luxfer Holdings PLC 20210630 0 21.79 22.55 21.79 22.25 171709 21.9911 up up correct
LXP.US PC 20210630 0 59.35 60.2 59.2395 60.2 2370 58.6365 up up correct
LXU.US LSB Industries Inc 20210630 0 5.9 6.2 5.77 6.05 131316 4.6538 up down incorrect
LYB.US LyondellBasell Industries N.V 20210630 0 102.11 103.404 101.93 102.87 1110632 101.7212 up up correct
LYG.US Lloyds Banking Group plc 20210630 0 2.53 2.56 2.53 2.55 3200971 2.5125 up up correct
LYV.US Live Nation Entertainment Inc 20210630 0 88.47 88.82 87.03 87.59 2689809 87.59 down up incorrect
LZB.US La 20210630 0 36.96 37.42 36.94 37.04 306391 36.699 up up correct
M.US Macy's Inc 20210630 0 18.85 19.15 18.68 18.96 8609857 18.712 up up correct
MA.US Mastercard Incorporated 20210630 0 367.95 370.17 364.27 365.09 2884914 364.2002 down down correct
MAC.US The Macerich Company 20210630 0 18.29 18.56 18.1489 18.25 2853272 17.9514 down down correct
MACC.US WS 20210630 0 9.7 9.71 9.66 9.71 2395 9.71 up down incorrect
MAIN.US Main Street Capital Corporation 20210630 0 41.24 41.255 40.75 41.09 371172 40.0188 down up incorrect
MAN.US ManpowerGroup Inc 20210630 0 118.34 119.015 117.6 118.91 312885 117.3031 up up correct
MANU.US Manchester United plc 20210630 0 15.16 15.225 15.03 15.19 242625 15.0104 up up correct
MAS.US Masco Corporation 20210630 0 59.22 59.22 58.42 58.91 2550666 58.4767 down down correct
MATX.US Matson Inc 20210630 0 63.68 64.79 63.5259 64 303894 63.517 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210630 0 12.33 12.37 12.28 12.34 55493 12.0856 up up correct
MAX.US MediaAlpha Inc 20210630 0 43.31 44.16 42.09 42.1 159700 42.1 down down correct
MAXR.US Maxar Technologies Inc 20210630 0 39.78 40.31 39.38 39.92 804412 39.8926 up up correct
MBAC.US WS 20210630 0 9.7591 9.7591 9.72 9.72 200 9.72 down up incorrect
MBI.US MBIA Inc 20210630 0 10.9 11.16 10.85 11 326700 11 up up correct
MBSC.US UN 20210630 0 19.5 20.58 18.99 19.54 849439 19.54 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210630 0 9.38 9.38 9.23 9.26 3824263 8.2939 down down correct
MC.US Moelis & Company 20210630 0 56.66 57.15 56.5 56.89 604595 54.0229 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210630 0 15.64 15.75 15.62 15.75 29758 15.4185 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20210630 0 60.15 60.93 59.9 60.22 58700 60.22 up up correct
MCD.US McDonald's Corporation 20210630 0 230.92 232.25 230.6 230.99 2450791 228.4639 up up correct
MCI.US Barings Corporate Investors 20210630 0 15.15 15.2542 15 15.2 11921 14.5164 up up correct
MCK.US McKesson Corporation 20210630 0 191.62 192.75 190.44 191.24 1047993 190.3916 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210630 0 8.13 8.13 8.08 8.09 101796 7.7406 down up incorrect
MCO.US Moody's Corporation 20210630 0 366.28 367.18 361.06 362.37 591650 361.1902 down down correct
MCR.US MFS Charter Income Trust 20210630 0 8.74 8.75 8.67 8.74 156361 8.3998
MCS.US The Marcus Corporation 20210630 0 20.7 21.27 20.18 21.21 495700 21.21 up up correct
MCW.US Mister Car Wash Inc. 20210630 0 21.38 22.2865 21.06 21.53 1848066 21.53 up up correct
MCY.US Mercury General Corporation 20210630 0 64.19 65.15 63.95 64.95 353968 63.4759 up up correct
MD.US MEDNAX Inc 20210630 0 30.15 30.29 29.64 30.15 539600 30.15
MDC.US M.D.C. Holdings Inc 20210630 0 50.44 51.0405 50.08 50.6 415898 49.7125 up up correct
MDH.US WS 20210630 0 9.64 9.64 9.64 9.64 4087 9.64
MDLA.US Medallia Inc 20210630 0 33.68 34.03 33.2 33.75 1478700 33.75 up up correct
MDLQ.US Medley LLC 20210630 0 2.01 2.01 1.71 1.93 111700 1.93 down down correct
MDLX.US Medley Capital Corporation 6.87 20210630 0 1.88 2.099 1.73 2.06 58900 2.06 up up correct
MDP.US Meredith Corporation 20210630 0 40.47 43.59 40.4 43.44 551349 43.44 up up correct
MDT.US Medtronic plc 20210630 0 124.37 124.89 123.595 124.13 3703950 122.7415 down up incorrect
MDU.US MDU Resources Group Inc 20210630 0 30.96 31.385 30.9 31.34 1061007 30.8935 up up correct
MEC.US Mayville Engineering Company Inc 20210630 0 20.04 20.482 20.01 20.11 42700 20.11 up up correct
MED.US Medifast Inc 20210630 0 278 285 277.03 282.98 91689 279.2655 up up correct
MEG.US Montrose Environmental Group Inc 20210630 0 51.06 55 50.95 53.66 144756 53.66 up down incorrect
MEI.US Methode Electronics Inc 20210630 0 48.2 49.45 48.06 49.21 171658 48.9016 up up correct
MER.US PK 20210630 0 27.02 27.18 26.94 27.05 105232 27.05 up up correct
MET.US PF 20210630 0 26.74 26.99 26.65 26.99 141391 26.3824 up up correct
MFA.US PC 20210630 0 23.47 23.68 23.4 23.66 48595 22.8667 up up correct
MFC.US Manulife Financial Corporation 20210630 0 19.54 19.7 19.47 19.7 2478287 19.2168 up up correct
MFG.US Mizuho Financial Group Inc 20210630 0 2.87 2.87 2.82 2.85 435945 2.85 down down correct
MFGP.US Micro Focus International plc 20210630 0 7.49 7.56 7.44 7.53 751466 7.4119 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210630 0 14.81 14.84 14.77 14.77 42332 14.4819 down up incorrect
MFM.US MFS Municipal Income Trust 20210630 0 7.19 7.25 7.14 7.14 62530 6.9953 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210630 0 42.7 44.7 42.6 44.3 6612 44.3 up up correct
MFV.US MFS Special Value Trust 20210630 0 7.07 7.07 6.83 6.84 21434 6.5673 down down correct
MG.US Mistras Group Inc 20210630 0 9.69 9.86 9.655 9.83 37553 9.83 up down incorrect
MGA.US Magna International Inc 20210630 0 92.68 93.33 92.34 92.64 1022626 91.7048 down down correct
MGF.US MFS Government Markets Income Trust 20210630 0 4.37 4.45 4.37 4.45 163800 4.3883 up up correct
MGM.US MGM Resorts International 20210630 0 42.2 43.13 42.09 42.65 4100232 42.645 up up correct
MGP.US MGM Growth Properties LLC 20210630 0 36.16 36.84 36.1 36.62 2244429 35.6611 up up correct
MGR.US Affiliated Managers Group Inc 20210630 0 27.88 27.89 27.8 27.85 51200 27.1061 down down correct
MGRB.US MGRB 20210630 0 26.06 26.13 25.98 25.98 36000 25.3937 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210630 0 23.05 23.26 23 23.08 19002 22.3721 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210630 0 15.49 15.82 15.38 15.63 1998135 15.5433 up up correct
MH.US PD 20210630 0 13.63 13.8 13.6 13.73 12895 13.73 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210630 0 16.81 16.94 16.78 16.78 86800 16.4181 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210630 0 8.33 8.5 8.28 8.46 35834 8.3289 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210630 0 13.04 13.1035 12.98 12.98 51095 12.7383 down up incorrect
MHK.US Mohawk Industries Inc 20210630 0 189.35 192.43 189.27 192.19 539300 192.19 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210630 0 21.99 22.22 21.99 22.04 48400 22.04 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210630 0 14.78 14.84 14.75 14.75 17975 14.425 down down correct
MHNC.US Maiden Holdings North America Ltd 20210630 0 24 24.25 23.96 24.25 38578 23.2761 up up correct
MIC.US Macquarie Infrastructure Corporation 20210630 0 37.95 38.33 37.92 38.27 2213700 3.1152 up down incorrect
MIN.US MFS Intermediate Income Trust 20210630 0 3.71 3.74 3.7 3.74 573282 3.5818 up down incorrect
MIR.US Mirion Technologies Inc 20210630 0 10.45 10.5 10.35 10.4 829405 10.4 down down correct
MIT.US Mason Industrial Technology Inc 20210630 0 9.658 9.658 9.658 9.658 100 9.658
MITT.US PC 20210630 0 24.12 24.193 24.01 24.11 24688 23.1677 down up incorrect
MIXT.US MiX Telematics Limited 20210630 0 14.96 16.79 14.46 16.59 220244 16.422 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210630 0 15.335 15.41 15.335 15.41 14439 15.0777 up down incorrect
MKC.US V 20210630 0 86.77 88.36 86.77 88.03 6500 86.9767 up up correct
MKL.US Markel Corporation 20210630 0 1198.61 1200.87 1178.14 1186.71 57000 1186.71 down down correct
ML.US MoneyLion Inc 20210630 0 9.95 9.96 9.95 9.95 341091 9.95
MLI.US Mueller Industries Inc 20210630 0 42.59 43.53 42.59 43.31 257467 43.0812 up up correct
MLM.US Martin Marietta Materials Inc 20210630 0 351.1 353.02 345.82 351.81 412711 350.7371 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210630 0 10.69 10.78 10.57 10.73 25900 10.73 up up correct
MLR.US Miller Industries Inc 20210630 0 39.04 40.03 38.98 39.44 34406 39.0392 up up correct
MMC.US Marsh & McLennan Companies Inc 20210630 0 140.52 141.39 140.16 140.68 2048724 139.684 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210630 0 22.35 22.3896 22.22 22.35 20454 21.8341
MMI.US Marcus & Millichap Inc 20210630 0 38.97 39.27 38.71 38.87 170000 38.87 down down correct
MMM.US 3M Company 20210630 0 195.9 198.98 195.54 198.63 2592085 195.5339 up up correct
MMP.US Magellan Midstream Partners L.P 20210630 0 48.65 49.31 48.3 48.91 1099734 46.8771 up up correct
MMS.US Maximus Inc 20210630 0 87.57 88.28 87.195 87.97 267187 87.3826 up down incorrect
MMT.US MFS Multimarket Income Trust 20210630 0 6.29 6.35 6.25 6.25 251908 6.0657 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210630 0 13.61 13.64 13.55 13.55 50436 13.3024 down up incorrect
MN.US Manning & Napier Inc 20210630 0 7.95 8.06 7.86 7.87 48827 7.7781 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210630 0 16.2 16.6583 16.2 16.46 7400 16.0327 up up correct
MNR.US PC 20210630 0 25.19 25.27 25.19 25.27 87892 24.5158 up up correct
MNRL.US Brigham Minerals Inc 20210630 0 20.96 21.35 20.84 21.29 247200 20.4814 up down incorrect
MNSO.US MINISO Group Holding Limited 20210630 0 20.39 20.92 20.18 20.79 507200 20.5467 up up correct
MO.US Altria Group Inc 20210630 0 46.85 47.79 46.84 47.68 7965741 45.941 up up correct
MOD.US Modine Manufacturing Company 20210630 0 15.88 16.63 15.79 16.59 322400 16.59 up up correct
MODN.US Model N Inc 20210630 0 35.45 35.45 34.27 34.27 116100 34.27 down down correct
MOG.US A 20210630 0 83.43 84.69 83.43 84.06 97801 83.5271 up up correct
MOGU.US MOGU Inc 20210630 0 1.69 1.72 1.58 1.66 175100 1.66 down down correct
MOH.US Molina Healthcare Inc 20210630 0 256.93 256.93 252.43 253.06 297800 253.06 down down correct
MOS.US The Mosaic Company 20210630 0 30.81 31.92 30.62 31.91 6112414 31.7659 up up correct
MOTV.US WS 20210630 0 9.73 9.77 9.73 9.77 8363 9.77 up up correct
MOV.US Movado Group Inc 20210630 0 30.88 31.59 30.63 31.47 93293 31.0958 up up correct
MP.US WS 20210630 0 36.11 37.15 35.35 36.86 2184132 36.86 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210630 0 15.752 15.79 15.64 15.76 15104 15.4423 up up correct
MPC.US Marathon Petroleum Corporation 20210630 0 60.3 60.85 60.04 60.42 3822264 59.295 up up correct
MPLN.US WS 20210630 0 8.96 9.59 8.9 9.52 3233133 9.52 up up correct
MPLX.US MPLX LP 20210630 0 29.17 29.8 29.17 29.61 1280375 27.7304 up up correct
MPV.US Barings Participation Investors 20210630 0 13.62 13.73 13.5899 13.72 13460 13.1438 up up correct
MPW.US Medical Properties Trust Inc 20210630 0 20.21 20.38 20.1 20.1 4219905 19.5784 down down correct
MPX.US Marine Products Corporation 20210630 0 15.41 15.74 15.28 15.44 26932 15.1829 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210630 0 14.48 14.559 14.48 14.49 32761 14.1734 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210630 0 16.83 16.9 16.75 16.75 100338 16.373 down down correct
MRC.US MRC Global Inc 20210630 0 9.32 9.57 9.17 9.4 385200 9.4 up up correct
MRK.US Merck & Co. Inc 20210630 0 77.4 78.09 77.23 77.77 13811940 76.3548 up up correct
MRO.US Marathon Oil Corporation 20210630 0 13.44 13.75 13.4 13.62 16963551 13.5131 up down incorrect
MS.US PL 20210630 0 27.355 27.61 27.3 27.61 98166 27.2978 up down incorrect
MSA.US MSA Safety Incorporated 20210630 0 165.4 167.55 165.035 165.58 105203 164.6548 up up correct
MSB.US Mesabi Trust 20210630 0 35.07 35.87 35.07 35.4 17490 33.5148 up up correct
MSC.US Studio City International Holdings Limited 20210630 0 11.52 11.52 10.85 11.52 1350 11.52
MSCI.US MSCI Inc 20210630 0 540.14 542.015 532.54 533.08 426713 531.345 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210630 0 9.34 9.36 9.33 9.35 65181 9.1124 up up correct
MSGE.US W 20210630 0 81.22 84.01 81 83.97 208564 83.97 up up correct
MSGS.US W 20210630 0 173.54 174.7 171.5 172.57 279022 172.57 down up incorrect
MSI.US Motorola Solutions Inc 20210630 0 216.85 217.86 216.01 216.85 573906 215.5644
MSM.US MSC Industrial Direct Co. Inc 20210630 0 88.44 89.94 88.44 89.73 403624 88.2167 up up correct
MSP.US Datto Holding Corp 20210630 0 28.02 28.065 27.68 27.84 254792 27.84 down down correct
MT.US ArcelorMittal 20210630 0 30.89 31.17 30.66 31.06 2241500 31.06 up up correct
MTB.US M&T Bank Corporation 20210630 0 145.33 146.62 144.8 145.31 1025062 143.0364 down up incorrect
MTCN.US Arcelormittal 20210630 0 73.32 73.73 72.75 73.73 102700 73.73 up up correct
MTD.US Mettler 20210630 0 1390.65 1392.52 1375.2 1385.34 150750 1385.34 down down correct
MTDR.US Matador Resources Company 20210630 0 35.82 36.62 35.73 36.01 912336 35.9393 up up correct
MTG.US MGIC Investment Corporation 20210630 0 13.61 13.69 13.52 13.6 1787080 13.4566 down down correct
MTH.US Meritage Homes Corporation 20210630 0 93.68 94.58 93.1201 94.08 238701 94.08 up up correct
MTL.US P 20210630 0 0.748 0.75 0.73 0.73 112820 0.73 down down correct
MTN.US Vail Resorts Inc 20210630 0 317 317.4326 313.22 316.52 240547 314.8856 down down correct
MTOR.US Meritor Inc 20210630 0 22.77 23.78 22.66 23.42 612700 23.42 up up correct
MTR.US Mesa Royalty Trust 20210630 0 6.15 6.5 6.15 6.29 6584 6.1542 up up correct
MTRN.US Materion Corporation 20210630 0 75.67 75.75 74.81 75.35 83422 75.1257 down down correct
MTW.US The Manitowoc Company Inc 20210630 0 23.49 24.585 23.49 24.5 763295 24.5 up up correct
MTX.US Minerals Technologies Inc 20210630 0 77.38 79.245 77.38 78.67 170164 78.5652 up up correct
MTZ.US MasTec Inc 20210630 0 104.88 106.8 104.1 106.1 917000 106.1 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20210630 0 16.88 17.07 16.81 16.86 38610 16.3992 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210630 0 15.88 15.93 15.84 15.93 22848 15.6039 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210630 0 14.13 14.16 14.01 14.01 35671 13.7039 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20210630 0 5.46 5.47 5.38 5.42 1331800 5.42 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210630 0 15.63 15.69 15.6231 15.64 52667 15.3185 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210630 0 15.861 15.96 15.861 15.95 11869 15.5714 up down incorrect
MUR.US Murphy Oil Corporation 20210630 0 23.51 23.65 22.92 23.28 3245332 23.0495 down down correct
MUSA.US Murphy USA Inc 20210630 0 131.76 133.75 131.35 133.37 208851 132.9248 up up correct
MUX.US McEwen Mining Inc 20210630 0 1.32 1.408 1.31 1.38 4009600 1.38 up up correct
MVF.US BlackRock MuniVest Fund Inc 20210630 0 9.6 9.66 9.6 9.62 44507 9.4214 up down incorrect
MVO.US MV Oil Trust 20210630 0 8.14 8.6 8.1 8.48 195821 7.8495 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20210630 0 15.76 15.87 15.6952 15.71 11633 15.3622 down down correct
MWA.US Mueller Water Products Inc 20210630 0 14.41 14.49 14.36 14.42 840195 14.3212 up up correct
MX.US Magnachip Semiconductor Corporation 20210630 0 24 24.17 23.76 23.86 382600 23.86 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210630 0 12.39 12.39 12.03 12.03 2600 12.03 down up incorrect
MXF.US The Mexico Fund Inc 20210630 0 15.3 15.361 15.23 15.23 30498 14.8714 down up incorrect
MXL.US MaxLinear Inc 20210630 0 42.3 42.62 41.71 42.49 286800 42.49 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20210630 0 15.48 15.48 15.31 15.39 35216 15.0084 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210630 0 15.12 15.24 15 15.1 104708 14.7716 down down correct
MYE.US Myers Industries Inc 20210630 0 20.87 21.15 20.87 21 106588 20.7237 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210630 0 14.88 14.91 14.85 14.85 102030 14.5439 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210630 0 15.75 15.89 15.75 15.89 21740 15.5172 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210630 0 14.06 14.07 14.03 14.06 34316 13.7596
MYOV.US Myovant Sciences Ltd 20210630 0 22.64 23.78 22.3 22.77 623094 22.77 up up correct
MYTE.US MYT Netherlands Parent B.V 20210630 0 30.89 30.89 30.15 30.43 404500 30.43 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210630 0 15.8 15.8598 15.775 15.85 142297 15.525 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210630 0 16.02 16.07 15.99 16.01 466041 15.6565 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20210630 0 15.09 15.15 14.91 15.06 25302 14.7575 down down correct
NAPA.US The Duckhorn Portfolio Inc 20210630 0 21.54 22.28 21.2 22.06 244271 22.06 up up correct
NAT.US Nordic American Tankers Limited 20210630 0 3.29 3.33 3.255 3.28 1197794 3.2474 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210630 0 15.99 16.23 15.95 16.19 23017 15.8889 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210630 0 23.2 23.4 23.13 23.4 125714 22.7485 up up correct
NBHC.US National Bank Holdings Corporation 20210630 0 37.42 38.1 37.16 37.74 243982 37.3362 up up correct
NBR.US Nabors Industries Ltd 20210630 0 114.21 119.567 113.34 114.24 162274 114.24 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210630 0 20.05 20.06 19.98 20.03 130100 19.4055 down down correct
NC.US NACCO Industries Inc 20210630 0 26.31 26.51 25.55 26.04 31057 25.6716 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210630 0 10.83 10.83 10.67 10.7 10604 10.5511 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20210630 0 28.93 29.7 28.67 29.41 10059800 29.41 up up correct
NCR.US NCR Corporation 20210630 0 45.5 46.05 45.18 45.61 991700 45.61 up up correct
NCV.US PA 20210630 0 26.5 26.5 26.5 26.5 471 25.8023
NCZ.US PA 20210630 0 26.25 26.25 26.175 26.25 2235 26.25
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210630 0 16.82 17.03 16.8 16.87 94900 16.4049 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210630 0 20.22 20.75 20.11 20.24 85438 19.636 up up correct
NE.US Noble Corporation 20210630 0 25.02 25.1 24.42 24.73 138388 24.73 down up incorrect
NEA.US Nuveen AMT 20210630 0 15.69 15.74 15.67 15.7 308466 15.35 up up correct
NEE.US PP 20210630 0 49.04 49.06 48.68 48.96 142826 48.96 down down correct
NEM.US Newmont Corporation 20210630 0 62.84 63.7754 62.65 63.38 5639816 62.1695 up up correct
NEP.US NextEra Energy Partners LP 20210630 0 75.12 76.37 74.76 76.36 573811 75.1331 up up correct
NET.US Cloudflare Inc 20210630 0 107.04 107.45 105.76 105.84 2286400 105.84 down down correct
NETI.US Eneti Inc 20210630 0 18.86 19.02 18.58 18.63 34626 18.5924 down down correct
NEU.US NewMarket Corporation 20210630 0 320.24 322.47 320.24 321.98 47450 317.914 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210630 0 17.35 17.6 17.27 17.35 53149 16.9561
NEW.US Puxin Limited 20210630 0 1.85 1.85 1.77 1.79 369400 1.79 down down correct
NEWR.US New Relic Inc 20210630 0 68.7 68.7 66.83 66.97 640400 66.97 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210630 0 4.83 4.95 4.76 4.76 1658419 4.76 down up incorrect
NEXA.US Nexa Resources S.A 20210630 0 8.55 8.82 8.43 8.77 164200 8.77 up up correct
NFG.US National Fuel Gas Company 20210630 0 51.61 52.35 51.61 52.25 383874 51.4465 up down incorrect
NFH.US WS 20210630 0 11.26 11.39 11.16 11.17 306251 11.17 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210630 0 15.2 15.26 15.06 15.07 265791 14.6418 down down correct
NGAB.US WS 20210630 0 9.96 9.9658 9.87 9.95 339642 9.95 down down correct
NGC.US WT 20210630 0 1.49 1.49 1.44 1.44 1619 1.44 down down correct
NGG.US National Grid plc 20210630 0 63.87 64.1 63.8 63.94 358965 62.8188 up up correct
NGL.US PC 20210630 0 15.09 15.09 14.9 15.05 951 15.05 down down correct
NGS.US Natural Gas Services Group Inc 20210630 0 10.5 10.64 10.18 10.28 33500 10.28 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210630 0 10.86 10.9 10.64 10.74 84967 10.6744 down down correct
NGVT.US Ingevity Corporation 20210630 0 79.07 81.57 79.06 81.36 191700 81.36 up down incorrect
NHF.US PA 20210630 0 22.16 22.23 22.01 22.01 18037 21.6737 down down correct
NHI.US National Health Investors Inc 20210630 0 66.53 67.38 66.15 67.05 613819 64.9246 up up correct
NI.US PB 20210630 0 28.6 28.75 28.5031 28.66 71205 27.8258 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210630 0 14.9 14.98 14.8691 14.98 91193 14.7015 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210630 0 30.25 30.28 30.1 30.24 73074 27.8327 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210630 0 10.94 10.97 10.92 10.97 5394 10.8324 up up correct
NIMC.US NiSource Inc 20210630 0 103.54 103.62 102.6 102.79 42000 100.9383 down down correct
NINE.US Nine Energy Service Inc 20210630 0 2.85 2.94 2.85 2.94 72000 2.94 up down incorrect
NIO.US NIO Inc 20210630 0 50.58 53.84 50.55 53.2 92031100 53.2 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210630 0 15 15 14.9201 14.99 8427 14.7356 down down correct
NJR.US New Jersey Resources Corporation 20210630 0 39.5 39.87 39.21 39.57 504692 38.8132 up up correct
NKE.US NIKE Inc 20210630 0 154.79 155.3361 153.52 154.49 10281800 153.9588 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210630 0 13.98 13.99 13.89 13.99 46562 13.7191 up down incorrect
NKX.US Nuveen California AMT 20210630 0 16.3 16.34 16.28 16.3 33319 15.9668
NL.US NL Industries Inc 20210630 0 6.84 6.84 6.5 6.5 23406 6.3801 down down correct
NLS.US Nautilus Inc 20210630 0 17.05 17.23 16.76 16.85 336000 16.85 down down correct
NLSN.US Nielsen Holdings plc 20210630 0 24.31 24.685 24.31 24.67 1324965 24.5375 up up correct
NLY.US PI 20210630 0 26.48 26.59 26.42 26.45 78901 26.031 down down correct
NM.US PH 20210630 0 14.2 15.06 14.2 15.0106 5852 15.0106 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210630 0 15.45 15.5 15.4 15.43 102300 15.0682 down down correct
NMG.US Nouveau Monde Graphite Inc 20210630 0 7.78 7.947 7.51 7.85 144893 7.85 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20210630 0 11.96 12.04 11.79 11.83 26862 11.6596 down down correct
NMK.US PC 20210630 0 104.51 104.51 104.51 104.51 100 102.5579
NMM.US Navios Maritime Partners L.P 20210630 0 28.47 29.74 28.18 29.56 562989 29.4459 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210630 0 14.75 14.95 14.74 14.95 1470 14.95 up down incorrect
NMPRH.US Navios Maritime Holdings Inc 20210630 0 14.2 15.06 14.2 15.0106 5852 15.0106 up up correct
NMR.US Nomura Holdings Inc 20210630 0 5.14 5.15 5.08 5.09 367131 5.09 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210630 0 16.3371 16.3371 16.31 16.31 789 15.9862 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210630 0 15.1 15.24 15.01 15.15 1727 14.8895 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210630 0 15.2 15.41 15.2 15.39 209873 15 up up correct
NNI.US Nelnet Inc 20210630 0 75.75 76.5234 75.02 75.23 58645 74.8172 down up incorrect
NNN.US National Retail Properties Inc 20210630 0 47.27 47.64 46.88 46.88 1157442 45.8465 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210630 0 10.05 10.07 10.04 10.06 18509 9.9224 up up correct
NOA.US North American Construction Group Ltd 20210630 0 15.42 15.71 15.18 15.18 107073 15.1136 down down correct
NOAH.US Noah Holdings Limited 20210630 0 48.55 48.88 47.16 47.2 177600 47.2 down down correct
NOC.US Northrop Grumman Corporation 20210630 0 361.3 364.91 361.3 363.43 613858 361.8743 up up correct
NOK.US Nokia Corporation 20210630 0 5.34 5.35 5.29 5.32 22820580 5.32 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210630 0 15.55 15.55 15.48 15.48 1019 15.2164 down down correct
NOMD.US Nomad Foods Limited 20210630 0 28.36 28.47 28.07 28.27 577300 28.27 down down correct
NOV.US NOV Inc 20210630 0 14.87 15.56 14.87 15.32 6552566 15.2547 up up correct
NOVA.US Sunnova Energy International Inc 20210630 0 37.75 37.92 36.72 37.66 2031600 37.66 down down correct
NOW.US ServiceNow Inc 20210630 0 556.89 557.96 547.61 549.55 842300 549.55 down down correct
NP.US Neenah Inc 20210630 0 49.38 50.78 49.21 50.17 126272 49.2564 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20210630 0 19.4 19.47 19.32 19.4 47800 18.7791
NPK.US National Presto Industries Inc 20210630 0 100.8 102.93 100.8 101.65 11700 101.65 up up correct
NPO.US EnPro Industries Inc 20210630 0 96.22 97.53 96.0487 97.15 50585 96.5983 up up correct
NPTN.US NeoPhotonics Corporation 20210630 0 10.3 10.33 10.14 10.21 317800 10.21 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210630 0 16.4881 16.7 16.4881 16.54 9215 16.2527 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210630 0 15.13 15.1394 15.04 15.1 23627 14.7693 down down correct
NR.US Newpark Resources Inc 20210630 0 3.52 3.62 3.43 3.46 370100 3.46 down down correct
NREF.US PA 20210630 0 26.3499 26.9499 26.3499 26.35 2018 25.8212 up up correct
NRG.US NRG Energy Inc 20210630 0 39.91 40.58 39.43 40.3 4692104 39.6681 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210630 0 12.46 12.5692 12.37 12.5 202036 12.1577 up up correct
NRK.US Nuveen New York AMT 20210630 0 14.13 14.2 14.13 14.19 76119 13.9018 up up correct
NRP.US Natural Resource Partners L.P 20210630 0 21.05 21.4444 20.51 21.2 13590 20.4502 up up correct
NRT.US North European Oil Royalty Trust 20210630 0 6.69 7.1799 6.69 7.09 45098 6.824 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210630 0 27.43 27.44 27.38 27.38 29700 26.7006 down down correct
NRZ.US PC 20210630 0 23.8 24 23.77 24 76944 23.1998 up up correct
NS.US PC 20210630 0 25.03 25.4 25.02 25.4 19813 24.2904 up up correct
NSA.US PA 20210630 0 50.54 50.92 50.43 50.56 519848 49.945 up up correct
NSC.US Norfolk Southern Corporation 20210630 0 262.77 265.77 262.28 265.41 1282921 263.2716 up up correct
NSCO.US WS 20210630 0 220 220.7 220 220.7 16 220.7 up up correct
NSH.US WS 20210630 0 155 155 155 155 0 155
NSL.US Nuveen Senior Income Fund 20210630 0 5.93 5.93 5.87 5.91 111920 5.7097 down down correct
NSP.US Insperity Inc 20210630 0 89.65 90.57 88.95 90.37 223529 88.1168 up up correct
NSTB.US WS 20210630 0 9.99 9.99 9.95 9.96 496445 9.96 down down correct
NSTC.US WS 20210630 0 9.78 9.83 9.78 9.78 4190 9.78
NSTD.US WS 20210630 0 9.85 9.85 9.72 9.85 1503 9.85
NTB.US The Bank of N.T. Butterfield & Son Limited 20210630 0 35.07 35.65 34.6314 35.45 314620 34.6018 up up correct
NTCO.US Natura &Co Holding S.A 20210630 0 22.56 22.9 22.44 22.69 552700 22.69 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210630 0 29.32 29.9925 29.32 29.92 10311 28.9756 up down incorrect
NTP.US Nam Tai Property Inc 20210630 0 22.76 28.5 21.78 27.71 933000 27.71 up up correct
NTR.US Nutrien Ltd 20210630 0 59.28 60.62 59.05 60.61 1782926 59.8224 up up correct
NTST.US NETSTREIT Corp 20210630 0 23.32 23.465 23.05 23.06 191884 22.6751 down down correct
NTZ.US Natuzzi S.p.A 20210630 0 19.44 20.36 19.44 20.18 4700 20.18 up down incorrect
NUE.US Nucor Corporation 20210630 0 94.43 95.98 94.25 95.93 1970383 95.1367 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210630 0 16.3 16.39 16.3 16.37 2410 16.053 up up correct
NUS.US Nu Skin Enterprises Inc 20210630 0 56.44 56.83 55.81 56.65 548946 55.7748 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210630 0 11.56 11.6 11.53 11.53 207718 11.3598 down down correct
NUVB.US WS 20210630 0 9.2 9.34 9 9.31 462170 9.31 up up correct
NUW.US Nuveen AMT 20210630 0 17.08 17.28 17.07 17.28 25089 16.8522 up up correct
NVG.US Nuveen AMT 20210630 0 17.85 17.9 17.8093 17.86 231362 17.4258 up up correct
NVGS.US Navigator Holdings Ltd 20210630 0 10.57 11.01 10.57 10.95 61500 10.95 up up correct
NVR.US NVR Inc 20210630 0 4945.2002 5000 4932.3999 4973.2998 26700 4973.2998 up up correct
NVRO.US Nevro Corp 20210630 0 165.67 167.315 163.52 165.79 341200 165.79 up up correct
NVS.US Novartis AG 20210630 0 91.18 91.56 90.98 91.24 1417500 91.24 up up correct
NVST.US Envista Holdings Corporation 20210630 0 43.4 43.74 42.88 43.21 1332800 43.21 down down correct
NVT.US nVent Electric plc 20210630 0 30.61 31.26 30.57 31.24 710608 30.8957 up up correct
NVTA.US Invitae Corporation 20210630 0 33.9 34.37 33.2 33.73 2654300 33.73 down down correct
NWG.US NatWest Group plc 20210630 0 5.61 5.665 5.59 5.64 716674 5.5634 up up correct
NWN.US Northwest Natural Holding Company 20210630 0 52.5 52.975 52.19 52.52 131182 51.5078 up up correct
NX.US Quanex Building Products Corporation 20210630 0 24.4 25.05 24.18 24.84 154971 24.663 up up correct
NXC.US Nuveen California Select Tax 20210630 0 16.75 17.24 16.6 16.86 853 16.5685 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210630 0 15.37 15.63 15.37 15.59 107711 15.2415 up up correct
NXN.US Nuveen New York Select Tax 20210630 0 14.23 14.23 14.19 14.19 5168 13.9807 down down correct
NXP.US Nuveen Select Tax 20210630 0 18.47 18.59 18.26 18.29 18104 17.9992 down down correct
NXQ.US Nuveen Select Tax 20210630 0 16.54 16.61 16.52 16.52 10679 16.2446 down down correct
NXR.US Nuveen Select Tax 20210630 0 18.75 18.75 18.5 18.69 24091 18.3413 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20210630 0 54.18 55.03 54.18 54.98 131158 54.4144 up up correct
NXU.US Novus Capital Corporation II 20210630 0 9.76 9.76 9.75 9.75 10238 9.75 down down correct
NYC.US New York City REIT Inc 20210630 0 13.15 13.3 13.01 13.1 17628 13 down down correct
NYCB.US PU 20210630 0 51.52 52 50.953 51.96 22588 51.96 up up correct
NYT.US The New York Times Company 20210630 0 43.62 43.85 43.33 43.55 880697 43.4194 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210630 0 17.2 17.4 17.18 17.21 263906 16.8183 up up correct
O.US Realty Income Corporation 20210630 0 67.66 68.2799 66.63 66.74 4164395 65.6116 down down correct
OACB.US WS 20210630 0 9.88 9.89 9.8 9.88 117372 9.88
OAK.US PB 20210630 0 27.78 28.15 27.78 28.14 30263 27.2964 up up correct
OC.US Owens Corning 20210630 0 96.8 98.25 96.28 97.9 1010991 97.3502 up up correct
OCA.US Omnichannel Acquisition Corp 20210630 0 9.82 9.8453 9.82 9.83 5047 9.83 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210630 0 12.15 12.2 11.89 12.02 829333 12.02 down down correct
OCN.US Ocwen Financial Corporation 20210630 0 29.64 31 29.39 30.98 153889 30.98 up down incorrect
ODC.US Oil 20210630 0 34.32 34.5853 34.18 34.18 16544 33.6672 down down correct
OEC.US Orion Engineered Carbons S.A 20210630 0 18.74 19.16 18.65 18.99 436785 18.99 up up correct
OFC.US Corporate Office Properties Trust 20210630 0 27.14 28.01 27.0505 27.99 2489038 27.7125 up up correct
OFG.US OFG Bancorp 20210630 0 22.28 22.36 22.04 22.12 139361 21.918 down down correct
OG.US Onion Global Limited 20210630 0 4.39 4.757 4.27 4.33 486800 4.33 down down correct
OGE.US OGE Energy Corp 20210630 0 33.6 33.82 33.44 33.65 1072478 32.8454 up up correct
OGN.US Organon & Co 20210630 0 30.33 30.83 30.25 30.26 2011138 29.7456 down up incorrect
OGS.US ONE Gas Inc 20210630 0 74.72 75.015 74.06 74.12 230405 72.9202 down down correct
OHI.US Omega Healthcare Investors Inc 20210630 0 36.48 36.67 36.28 36.29 1443556 34.8402 down down correct
OI.US O 20210630 0 16.21 16.51 16.16 16.33 1187688 16.33 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20210630 0 8.25 8.3384 8.2201 8.31 64579 8.121 up up correct
OIBR.US C 20210630 0 1.48 1.49 1.47 1.49 154340 1.49 up down incorrect
OII.US Oceaneering International Inc 20210630 0 15.71 16.1 15.55 15.57 786700 15.57 down down correct
OIS.US Oil States International Inc 20210630 0 7.75 7.94 7.72 7.85 783500 7.85 up up correct
OKE.US ONEOK Inc 20210630 0 55.3 56.42 55.25 55.64 2524734 53.8926 up up correct
OLN.US Olin Corporation 20210630 0 45.88 46.47 45.8 46.26 1108967 45.9092 up up correct
OLO.US Olo Inc 20210630 0 33.5 37.659 33.45 37.39 739000 37.39 up up correct
OLP.US One Liberty Properties Inc 20210630 0 28.52 28.9465 28.36 28.39 64948 27.6308 down up incorrect
OMC.US Omnicom Group Inc 20210630 0 78.66 80.15 78.58 79.99 1001314 78.4645 up up correct
OMF.US OneMain Holdings Inc 20210630 0 59.2 60.38 59.2 59.91 1012900 55.0576 up up correct
OMI.US Owens & Minor Inc 20210630 0 41.1 42.36 40.69 42.33 1280014 42.3244 up up correct
ONE.US OneSmart International Education Group Limited 20210630 0 1.33 1.33 1.22 1.23 168700 1.23 down down correct
ONTF.US ON24 Inc 20210630 0 37.8 41.0351 35.05 35.48 1452901 35.48 down down correct
ONTO.US Onto Innovation Inc 20210630 0 73.21 73.56 72.43 73.04 265711 73.04 down down correct
OOMA.US Ooma Inc 20210630 0 19.96 19.96 18.72 18.86 326800 18.86 down down correct
OPA.US WS 20210630 0 9.61 9.62 9.61 9.62 200 9.62 up down incorrect
OPY.US Oppenheimer Holdings Inc 20210630 0 50.57 51.03 50.47 50.84 44117 49.4127 up up correct
OR.US Osisko Gold Royalties Ltd 20210630 0 13.38 13.76 13.38 13.7 482025 13.5316 up up correct
ORA.US Ormat Technologies Inc 20210630 0 69.17 69.85 68.81 69.53 427194 69.3009 up down incorrect
ORAN.US Orange S.A 20210630 0 11.46 11.52 11.42 11.44 618239 11.0666 down down correct
ORC.US Orchid Island Capital Inc 20210630 0 5.24 5.25 5.18 5.19 3777815 4.7947 down down correct
ORCC.US Owl Rock Capital Corporation 20210630 0 14.32 14.32 14.21 14.27 1433138 13.6624 down down correct
ORCL.US Oracle Corporation 20210630 0 77.59 78.21 77.58 77.84 7899840 77.2851 up up correct
ORI.US Old Republic International Corporation 20210630 0 24.79 24.96 24.73 24.91 991106 23.0156 up up correct
ORN.US Orion Group Holdings Inc 20210630 0 5.73 5.82 5.65 5.75 63200 5.75 up up correct
OSCR.US Oscar Health Inc 20210630 0 21.91 22.01 21.43 21.5 712288 21.5 down down correct
OSG.US Overseas Shipholding Group Inc 20210630 0 2.09 2.12 2.08 2.09 222626 2.09
OSH.US Oak Street Health Inc 20210630 0 58.29 58.82 57.22 58.57 777700 58.57 up down incorrect
OSI.US UN 20210630 0 9.92 9.92 9.92 9.92 0 9.92
OSK.US Oshkosh Corporation 20210630 0 121.72 125.14 121.65 124.64 555861 123.8998 up up correct
OTIS.US W 20210630 0 81.85 82.4099 81.23 81.77 1981789 81.77 down down correct
OUST.US WS 20210630 0 12.5 12.6429 12.31 12.49 536245 12.49 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20210630 0 23.71 24.1 23.56 24.03 930000 23.8343 up up correct
OVV.US Ovintiv Inc 20210630 0 31.75 32.0399 31.28 31.47 3120289 31.1886 down down correct
OWL.US WT 20210630 0 2.77 2.9 2.68 2.8241 24336 2.8241 up down incorrect
OXM.US Oxford Industries Inc 20210630 0 96.22 98.84 95.9 98.84 113552 97.9753 up up correct
OXY.US Occidental Petroleum Corporation 20210630 0 31.67 31.895 30.99 31.27 12823912 31.2473 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210630 0 107.36 107.37 105.5 106.89 62017 103.3759 down down correct
PACK.US Ranpak Holdings Corp 20210630 0 24.09 25.07 23.99 25.03 347700 25.03 up up correct
PAG.US Penske Automotive Group Inc 20210630 0 74.44 75.63 74.17 75.49 300059 74.7917 up down incorrect
PAGS.US PagSeguro Digital Ltd 20210630 0 55.94 56.08 54.76 55.92 2450100 55.92 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210630 0 15.63 15.69 15.43 15.65 11068 15.3789 up up correct
PAM.US Pampa Energía S.A 20210630 0 15.05 15.24 14.78 15.17 116100 15.17 up up correct
PAR.US PAR Technology Corporation 20210630 0 69.99 70.8 68.31 69.94 635300 69.94 down down correct
PARR.US Par Pacific Holdings Inc 20210630 0 16.13 16.82 16 16.82 482000 16.82 up up correct
PATH.US UiPath Inc 20210630 0 69.02 69.0782 67.68 67.93 3116479 67.93 down down correct
PAY.US Paymentus Holdings Inc 20210630 0 34.88 35.79 34.066 35.5 214900 35.5 up up correct
PAYC.US Paycom Software Inc 20210630 0 373.49 373.49 362.97 363.47 240000 363.47 down down correct
PB.US Prosperity Bancshares Inc 20210630 0 71.62 72.275 71.46 71.8 288212 70.7638 up up correct
PBA.US Pembina Pipeline Corporation 20210630 0 31.91 32.255 31.67 31.77 1063435 30.7803 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210630 0 25.81 25.8473 25.7648 25.783 2529 24.9338 down down correct
PBF.US PBF Energy Inc 20210630 0 14.85 15.58 14.75 15.3 2552200 15.3 up up correct
PBFX.US PBF Logistics LP 20210630 0 14.68 14.9641 14.68 14.88 42465 14.2195 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20210630 0 52.25 52.79 52 52.1 264800 52.1 down down correct
PBI.US Pitney Bowes Inc 20210630 0 8.86 8.86 8.58 8.77 1604731 8.657 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20210630 0 11.83 12.28 11.8 12.23 47153480 10.2836 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210630 0 11.55 11.835 11.54 11.81 14047530 11.1398 up up correct
PBT.US Permian Basin Royalty Trust 20210630 0 5.52 5.65 5.43 5.62 201943 5.5097 up up correct
PCF.US High Income Securities Fund 20210630 0 9.7 9.769 9.7 9.73 54155 9.2537 up up correct
PCG.US PG&E Corporation 20210630 0 10.14 10.23 10.1 10.17 12357400 10.17 up up correct
PCGU.US PG&E Corporation 20210630 0 100.49 101.58 100.49 101.37 239600 98.7402 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210630 0 22.3 22.4 22.2601 22.38 394552 21.3363 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210630 0 9.65 9.65 9.59 9.62 15272 9.4304 down down correct
PCM.US PCM Fund Inc 20210630 0 12.09 12.1572 11.81 11.87 32326 11.3878 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210630 0 18.79 18.79 18.55 18.7 60123 18.0278 down down correct
PCOR.US Procore Technologies Inc 20210630 0 93.51 95.89 91.83 94.95 368734 94.95 up up correct
PCPC.US WS 20210630 0 24.5125 24.5125 24.5125 24.5125 236 24.5125
PCQ.US PIMCO California Municipal Income Fund 20210630 0 19.06 19.06 18.9 19.05 15941 18.6665 down down correct
PD.US PagerDuty Inc 20210630 0 44.38 44.6 42.56 42.58 1767700 42.58 down down correct
PDI.US PIMCO Dynamic Income Fund 20210630 0 28.8 28.87 28.7301 28.81 183299 27.4569 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20210630 0 18.37 18.65 18.37 18.47 610339 18.0515 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210630 0 21.9 23.24 21.75 23.18 1354400 21.8893 up up correct
PDS.US Precision Drilling Corporation 20210630 0 42.08 43.63 41.52 41.7 52426 41.7 down down correct
PDT.US John Hancock Premium Dividend Fund 20210630 0 17.19 17.23 16.94 16.94 164352 16.3723 down down correct
PEAK.US Healthpeak Properties Inc 20210630 0 33.69 33.905 33.23 33.29 2480704 32.7338 down down correct
PEB.US PG 20210630 0 26.8 27.5 26.8 27.26 24535 26.5517 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210630 0 59.43 60.04 59.28 59.74 2259546 58.7886 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20210630 0 2.41 2.515 2.41 2.49 479338 2.49 up up correct
PEN.US Penumbra Inc 20210630 0 275.62 279.6 272.95 274.06 130000 274.06 down down correct
PEO.US Adams Natural Resources Fund Inc 20210630 0 16.36 16.43 16.15 16.2 80071 15.5238 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210630 0 16.71 16.8184 16.65 16.7 23006 16.1983 down up incorrect
PFE.US Pfizer Inc 20210630 0 39.14 39.27 38.82 39.16 21248067 38.4708 up up correct
PFGC.US Performance Food Group Company 20210630 0 47.56 48.78 47.05 48.49 1681700 48.49 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210630 0 26.04 26.14 26.03 26.11 183943 25.5931 up up correct
PFL.US PIMCO Income Strategy Fund 20210630 0 12.85 12.85 12.75 12.75 69125 12.2202 down down correct
PFN.US PIMCO Income Strategy Fund II 20210630 0 11.01 11.04 10.98 10.98 152147 10.5159 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210630 0 13.4 13.4 13.28 13.35 12351 12.9199 down down correct
PFS.US Provident Financial Services Inc 20210630 0 22.71 23.03 22.71 22.89 229128 22.4469 up down incorrect
PFSI.US PennyMac Financial Services Inc 20210630 0 63.19 63.4 61.59 61.72 823891 61.3493 down down correct
PG.US The Procter & Gamble Company 20210630 0 134.58 135.29 134.29 134.93 5776572 133.261 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210630 0 11.03 11.15 11.0101 11.1 22136 10.6937 up up correct
PGR.US The Progressive Corporation 20210630 0 98.49 98.86 98.02 98.21 2570824 96.5763 down down correct
PGRE.US Paramount Group Inc 20210630 0 9.86 10.2 9.86 10.07 3099627 9.9104 up up correct
PGTI.US PGT Innovations Inc 20210630 0 22.5 23.52 22.37 23.23 914050 23.23 up up correct
PGZ.US Principal Real Estate Income Fund 20210630 0 15.19 15.33 15.15 15.17 15320 14.6735 down down correct
PH.US Parker 20210630 0 301.13 307.67 301.13 307.11 957251 305.1112 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210630 0 11.95 11.99 11.93 11.93 43273 11.5752 down down correct
PHG.US Koninklijke Philips N.V 20210630 0 49.76 49.79 49.52 49.7 440600 49.7 down down correct
PHI.US PLDT Inc 20210630 0 26.28 26.4 26.15 26.28 43951 25.3925
PHK.US PIMCO High Income Fund 20210630 0 6.85 6.88 6.84 6.84 200667 6.5455 down down correct
PHM.US PulteGroup Inc 20210630 0 54.1 55.175 54.1 54.57 4474026 54.2631 up up correct
PHR.US Phreesia Inc 20210630 0 61.73 62.37 60.36 61.3 407300 61.3 down up incorrect
PHT.US Pioneer High Income Fund Inc 20210630 0 9.82 9.842 9.71 9.71 120785 9.3126 down down correct
PHX.US PHX Minerals Inc 20210630 0 3.7 3.78 3.63 3.72 127428 3.6918 up up correct
PIAI.US WS 20210630 0 9.75 9.76 9.74 9.75 21930 9.75
PICC.US WS 20210630 0 9.75 9.78 9.7 9.75 16625 9.75
PII.US Polaris Inc 20210630 0 135.16 137.43 134.4925 136.96 604539 135.522 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210630 0 4.24 4.25 4.19 4.19 203805 4.0553 down down correct
PINE.US Alpine Income Property Trust Inc 20210630 0 19.27 19.4176 18.97 19.02 63679 18.491 down down correct
PING.US Ping Identity Holding Corp 20210630 0 23.38 23.39 22.69 22.9 704300 22.9 down down correct
PINS.US Pinterest Inc 20210630 0 78.76 79.28 77.42 78.95 5830000 78.95 up up correct
PIPP.US WS 20210630 0 9.74 9.75 9.72 9.73 49579 9.73 down down correct
PIPR.US Piper Sandler Companies 20210630 0 129.19 130.44 128.2 129.56 104500 126.6623 up down incorrect
PJT.US PJT Partners Inc 20210630 0 70.72 71.68 70.63 71.38 105781 68.584 up up correct
PK.US Park Hotels & Resorts Inc 20210630 0 20.2 20.89 20.15 20.61 3630800 20.61 up up correct
PKD.US Parker Drilling Company 20210630 0 0.035 0.0385 0.035 0.036 326905 0.036 up up correct
PKE.US Park Aerospace Corp 20210630 0 14.63 15.44 14.63 14.9 142184 14.7922 up up correct
PKG.US Packaging Corporation of America 20210630 0 134.53 135.82 134.23 135.42 474851 133.527 up up correct
PKI.US PerkinElmer Inc 20210630 0 155.43 156.355 153.63 154.41 630993 154.2777 down down correct
PKO.US PIMCO Income Opportunity Fund 20210630 0 26.46 26.74 26.46 26.65 53301 25.4905 up up correct
PKX.US POSCO 20210630 0 76.35 77.18 76.35 76.77 110429 76.77 up down incorrect
PLAN.US Anaplan Inc 20210630 0 55 55 53.27 53.3 1991800 53.3 down down correct
PLD.US Prologis Inc 20210630 0 121.09 122.24 119.43 119.53 2910773 118.4939 down down correct
PLNT.US Planet Fitness Inc 20210630 0 74.72 75.35 73.93 75.25 686200 75.25 up up correct
PLOW.US Douglas Dynamics Inc 20210630 0 40.84 41.16 40.41 40.69 103469 40.0792 down down correct
PLTR.US Palantir Technologies Inc 20210630 0 26.48 26.92 26.21 26.36 28957141 26.36 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210630 0 19.83 20.09 19.79 20.02 196932 19.7016 up up correct
PM.US Philip Morris International Inc 20210630 0 98.2 99.3025 98.03 99.11 3846708 96.5861 up up correct
PMF.US PIMCO Municipal Income Fund 20210630 0 14.87 14.99 14.82 14.92 35284 14.6001 up down incorrect
PML.US PIMCO Municipal Income Fund II 20210630 0 14.98 15.08 14.97 15.08 71524 14.7246 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210630 0 8.85 8.87 8.77 8.77 58728 8.5774 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210630 0 14.16 14.2126 14.08 14.14 65338 13.8285 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20210630 0 20.82 21.12 20.76 21.06 474794 19.577 up up correct
PMVC.US WS 20210630 0 9.71 9.75 9.71 9.75 1132 9.75 up up correct
PMX.US PIMCO Municipal Income Fund III 20210630 0 13.02 13.15 13.02 13.07 30380 12.7892 up down incorrect
PNC.US The PNC Financial Services Group Inc 20210630 0 189.58 191.41 189.56 190.76 1291410 188.3199 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210630 0 12.87 12.97 12.82 12.97 3935 12.7148 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210630 0 11.97 12.05 11.91 12.05 8170 11.8056 up up correct
PNM.US PNM Resources Inc 20210630 0 48.79 48.86 48.75 48.77 666209 48.1209 down down correct
PNR.US Pentair plc 20210630 0 66.65 67.595 66.65 67.49 668203 67.1126 up up correct
PNTM.US WS 20210630 0 9.69 9.73 9.68 9.72 472487 9.72 up down incorrect
PNW.US Pinnacle West Capital Corporation 20210630 0 81.41 82.1735 81.25 81.97 568287 80.1295 up up correct
POLY.US Plantronics Inc 20210630 0 42.06 42.61 41.4 41.73 242400 41.73 down down correct
POR.US Portland General Electric Company 20210630 0 46.36 46.715 45.92 46.08 972530 45.2991 down down correct
POST.US Post Holdings Inc 20210630 0 108.01 109.04 107.64 108.47 408900 108.47 up up correct
PPG.US PPG Industries Inc 20210630 0 167.86 170.1 167.58 169.77 1143908 168.5458 up up correct
PPL.US PPL Corporation 20210630 0 27.84 28.025 27.75 27.97 3989979 27.1964 up up correct
PPT.US Putnam Premier Income Trust 20210630 0 4.7 4.715 4.66 4.66 210538 4.5008 down down correct
PRA.US ProAssurance Corporation 20210630 0 22.6 23.01 22.6 22.75 313655 22.6522 up up correct
PRE.US PJ 20210630 0 27.46 27.65 27.27 27.65 102395 27.3405 up up correct
PRG.US PROG Holdings Inc 20210630 0 48.07 48.54 47.37 48.13 424360 48.13 up up correct
PRGO.US Perrigo Company plc 20210630 0 46.25 46.375 45.69 45.85 897039 45.275 down down correct
PRI.US Primerica Inc 20210630 0 152.22 153.33 151.76 153.14 104429 152.2147 up up correct
PRIF.US PI 20210630 0 25.425 25.43 25.37 25.4 11039 25.4 down down correct
PRLB.US Proto Labs Inc 20210630 0 93 93.88 91.43 91.8 311100 91.8 down down correct
PRMW.US Primo Water Corporation 20210630 0 16.75 16.89 16.51 16.73 692555 16.6172 down down correct
PRO.US PROS Holdings Inc 20210630 0 46.67 46.67 45.09 45.57 382900 45.57 down down correct
PRPB.US WS 20210630 0 9.87 9.89 9.845 9.89 245204 9.89 up up correct
PRPC.US WS 20210630 0 9.77 9.7801 9.75 9.78 6965 9.78 up up correct
PRS.US Prudential Financial Inc 20210630 0 27.81 28.03 27.81 27.95 68782 27.2458 up up correct
PRT.US PermRock Royalty Trust 20210630 0 7.05 7.3 7.014 7.12 38766 6.756 up up correct
PRTY.US Party City Holdco Inc 20210630 0 9.31 9.36 9.18 9.33 2196000 9.33 up up correct
PRU.US Prudential Financial Inc 20210630 0 101.48 102.6 101.211 102.47 1289563 100.2466 up up correct
PSA.US Public Storage 20210630 0 303.11 305.85 300.17 300.69 716021 297.1352 down down correct
PSB.US PZ 20210630 0 27.67 27.95 27.67 27.8 55097 27.4969 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210630 0 30.8 31.6 30.05 30.65 49183 29.079 down up incorrect
PSFE.US WT 20210630 0 3.6 3.76 3.5 3.58 178936 3.58 down down correct
PSN.US Parsons Corporation 20210630 0 39.58 39.86 39.28 39.36 172456 39.36 down down correct
PSO.US Pearson plc 20210630 0 11.57 11.65 11.55 11.61 112075 11.5184 up up correct
PSPC.US UN 20210630 0 10.6 10.63 10.38 10.39 170433 10.39 down down correct
PSTG.US Pure Storage Inc 20210630 0 19.98 20.04 19.48 19.53 4208400 19.53 down down correct
PSTH.US WT 20210630 0 6.22 6.3 6.09 6.3 117744 6.3 up up correct
PSTL.US Postal Realty Trust Inc 20210630 0 18.13 18.38 18.11 18.24 145800 17.8344 up up correct
PSX.US Phillips 66 20210630 0 85.53 85.95 85.08 85.82 3103484 83.757 up up correct
PSXP.US Phillips 66 Partners LP 20210630 0 39.38 39.7 39.29 39.46 379893 37.7 up up correct
PTA.US Cohen & Steers Tax 20210630 0 25.3 25.5 25.28 25.28 101000 24.353 down up incorrect
PTR.US PetroChina Company Limited 20210630 0 48.73 49.38 48.5 49.03 235837 46.8795 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210630 0 19.87 19.87 19.69 19.79 256781 19.0422 down down correct
PUK.US Prudential plc 20210630 0 38.11 38.34 37.69 38.1 244996 36.8562 down down correct
PUKPRA.US PUKPRA 20210630 0 27.86 27.8699 27.07 27.07 93309 27.07 down up incorrect
PUMP.US ProPetro Holding Corp 20210630 0 9.24 9.3 9.084 9.16 1252800 9.16 down up incorrect
PV.US Primavera Capital Acquisition Corp 20210630 0 9.7 9.77 9.7 9.77 29000 9.77 up down incorrect
PVG.US Pretium Resources Inc 20210630 0 9.38 9.7 9.29 9.56 1292400 9.56 up up correct
PVH.US PVH Corp 20210630 0 105.03 107.745 104.3001 107.59 677237 107.5562 up up correct
PVL.US Permianville Royalty Trust 20210630 0 1.94 1.98 1.93 1.96 94968 1.852 up up correct
PWR.US Quanta Services Inc 20210630 0 90.27 91.2 89.799 90.57 1040708 90.5231 up up correct
PXD.US Pioneer Natural Resources Company 20210630 0 159.96 163.48 159.96 162.52 1851934 157.1414 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210630 0 10.67 10.72 10.6 10.72 7709 10.4965 up down incorrect
PYS.US PPlus Trust Series RRD 20210630 0 22.4185 22.749 22.31 22.5 2829 21.7645 up up correct
PYT.US PPLUS Trust Series GSC 20210630 0 24.14 24.15 24.14 24.15 1676 23.7773 up up correct
PZC.US PIMCO California Municipal Income Fund III 20210630 0 11.46 11.47 11.42 11.47 5171 11.2393 up up correct
PZN.US Pzena Investment Management Inc 20210630 0 11.05 11.185 10.985 11.01 29805 10.9507 down down correct
QD.US Qudian Inc 20210630 0 2.39 2.49 2.36 2.41 1473900 2.41 up up correct
QFTA.US WS 20210630 0 9.71 9.75 9.69 9.75 5007 9.75 up up correct
QGEN.US QIAGEN N.V 20210630 0 48.89 48.94 48.07 48.38 600600 48.38 down up incorrect
QS.US WS 20210630 0 30.11 31.6 29.15 29.26 10278746 29.26 down down correct
QSR.US Restaurant Brands International Inc 20210630 0 64.34 64.68 63.93 64.44 1020411 63.3081 up down incorrect
QTWO.US Q2 Holdings Inc 20210630 0 105.3 106.5 102.58 102.58 290400 102.58 down down correct
QUOT.US Quotient Technology Inc 20210630 0 11.18 11.2 10.8 10.81 1993200 10.81 down down correct
QVCC.US QVCC 20210630 0 26.16 26.483 26.14 26.46 59700 25.6717 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210630 0 26.02 26.66 26.02 26.66 94274 25.8539 up up correct
R.US Ryder System Inc 20210630 0 74.19 74.69 73.61 74.33 674107 73.2333 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210630 0 22.15 22.22 21.9 21.9 308409 20.7436 down down correct
RAAS.US Cloopen Group Holding Limited 20210630 0 7.9 8.54 7.77 8.48 1381592 8.48 up up correct
RACE.US Ferrari N.V 20210630 0 206.35 206.93 205.23 206.05 166748 206.05 down up incorrect
RAD.US Rite Aid Corporation 20210630 0 15.89 16.33 15.65 16.3 2593400 16.3 up up correct
RAMP.US LiveRamp Holdings Inc 20210630 0 47.09 47.28 46.08 46.85 768300 46.85 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210630 0 59.24 59.62 58.835 59.28 296558 58.831 up up correct
RBAC.US WS 20210630 0 9.78 9.8 9.77 9.77 210603 9.77 down up incorrect
RBC.US Regal Beloit Corporation 20210630 0 131.74 134.61 131.74 133.51 217526 132.8906 up up correct
RBLX.US Roblox Corporation 20210630 0 92.56 92.9 89.91 89.98 4366900 89.98 down down correct
RBOT.US WT 20210630 0 1.69 1.7 1.6 1.66 214365 1.66 down down correct
RC.US Ready Capital Corporation 20210630 0 15.71 15.91 15.63 15.87 244957 15.0241 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210630 0 26.8426 27.66 26.8426 27.54 20266 27.54 up up correct
RCB.US Ready Capital Corporation 20210630 0 26.081 26.33 26.081 26.33 2100 25.9395 up up correct
RCF.US UN 20210630 0 82.5 84.3 81.85 83.6 5115614 83.6 up up correct
RCI.US Rogers Communications Inc 20210630 0 52.78 53.22 52.64 53.14 332083 52.0382 up up correct
RCL.US Royal Caribbean Group 20210630 0 83.43 85.39 82.8 85.28 3732600 85.28 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210630 0 7.68 7.71 7.6048 7.61 97175 7.3086 down down correct
RCUS.US Arcus Biosciences Inc 20210630 0 27.23 28.05 26.84 27.46 548000 27.46 up down incorrect
RDN.US Radian Group Inc 20210630 0 22.38 22.53 22.25 22.25 1117644 21.9728 down down correct
RDS.US B 20210630 0 38.73 39.05 38.55 38.83 2361900 38.83 up up correct
RDW.US Redwire Corp 20210630 0 10.19 10.44 10.19 10.31 559071 10.31 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210630 0 73.16 74 73.16 73.51 124501 72.779 up up correct
RE.US Everest Re Group Ltd 20210630 0 251.98 253.03 250.5 252.01 225972 249.1091 up up correct
RELX.US RELX PLC 20210630 0 26.56 26.69 26.51 26.67 447678 26.4958 up up correct
RENN.US Renren Inc 20210630 0 11.57 11.97 11.57 11.97 23700 11.97 up up correct
RERE.US AiHuiShou International Co. Ltd. 20210630 0 14.08 15.232 14.08 14.95 899500 14.95 up down incorrect
RES.US RPC Inc 20210630 0 5.02 5.1 4.93 4.95 744448 4.95 down up incorrect
REV.US Revlon Inc 20210630 0 12.53 13.01 12.52 12.84 84800 12.84 up up correct
REVG.US REV Group Inc 20210630 0 15.24 15.939 15.14 15.69 474104 15.5914 up up correct
REX.US REX American Resources Corporation 20210630 0 92.08 92.08 89.4 90.18 15000 90.18 down down correct
REXR.US Rexford Industrial Realty Inc 20210630 0 57.87 58.25 56.86 56.95 799705 56.5423 down down correct
REZI.US Resideo Technologies Inc 20210630 0 29.32 30.15 29.08 30 874000 30 up up correct
RF.US Regions Financial Corporation 20210630 0 20 20.245 19.98 20.18 6498882 19.856 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210630 0 16.47 16.5 16.29 16.29 95963 15.6336 down down correct
RFL.US Rafael Holdings Inc 20210630 0 51 52.78 50.01 51.05 55900 51.05 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210630 0 23.83 23.83 23.65 23.65 26000 21.985 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210630 0 20.55 20.55 20.3 20.41 36700 19.8316 down down correct
RFP.US Resolute Forest Products Inc 20210630 0 11.5 12.38 11.45 12.2 1201528 12.2 up up correct
RGA.US Reinsurance Group of America Incorporated 20210630 0 112.9 114.51 111.69 114 682343 112.5637 up up correct
RGR.US Sturm Ruger & Company Inc 20210630 0 86.84 91.45 86.63 89.98 329202 87.9322 up up correct
RGS.US Regis Corporation 20210630 0 9.25 9.42 9.12 9.36 152290 9.36 up up correct
RGT.US Royce Global Value Trust Inc 20210630 0 14.98 15.09 14.96 14.98 18750 12.6179
RH.US RH 20210630 0 686.06 694.36 674.94 679 349100 679 down down correct
RHI.US Robert Half International Inc 20210630 0 88 89.12 87.71 88.97 527281 88.3537 up up correct
RHP.US Ryman Hospitality Properties Inc 20210630 0 78.6 79.96 77.71 78.96 357000 78.96 up up correct
RIG.US Transocean Ltd 20210630 0 4.62 4.71 4.47 4.52 26948300 4.52 down down correct
RIO.US Rio Tinto Group 20210630 0 84.08 84.55 83.31 83.89 1242959 78.424 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210630 0 18.44 18.44 18.2 18.36 90038 17.0754 down down correct
RJF.US Raymond James Financial Inc 20210630 0 129.5 130.27 128.44 129.9 701174 86.3594 up down incorrect
RKT.US Rocket Companies Inc 20210630 0 20 20.2 19.33 19.35 7943125 19.35 down down correct
RL.US Ralph Lauren Corporation 20210630 0 116.5 118.275 115.91 117.81 661169 116.3759 up up correct
RLGY.US Realogy Holdings Corp 20210630 0 17.96 18.33 17.5 18.22 3378100 18.22 up up correct
RLI.US RLI Corp 20210630 0 104.24 105.37 104.24 104.59 103492 102.194 up up correct
RLJ.US RLJ Lodging Trust 20210630 0 15.01 15.53 14.97 15.23 1184434 15.2089 up up correct
RLX.US RLX Technology Inc 20210630 0 8.6 8.85 8.515 8.73 2555800 8.73 up down incorrect
RM.US Regional Management Corp 20210630 0 46.26 46.83 45.91 46.54 96443 46.1523 up up correct
RMD.US ResMed Inc 20210630 0 246.66 247.79 244.36 246.52 647424 245.7589 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210630 0 23.49 23.5864 23.1391 23.155 15410 21.4626 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210630 0 20.36 20.36 20.16 20.28 63400 19.7405 down down correct
RMO.US Romeo Power Inc 20210630 0 8.165 8.26 7.88 8.14 3054200 8.14 down down correct
RMPL.US P 20210630 0 25.368 25.3796 25.365 25.37 3873 25.37 up up correct
RMT.US Royce Micro 20210630 0 12.4 12.45 12.365 12.4 48788 11.886
RNG.US RingCentral Inc 20210630 0 301.5 301.5 290 290.58 958200 290.58 down down correct
RNGR.US Ranger Energy Services Inc 20210630 0 8 8.01 8 8 3700 8
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210630 0 27.4 27.4486 27.054 27.22 140056 26.4857 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210630 0 149.01 149.51 147.595 148.82 299930 148.1299 down up incorrect
ROG.US Rogers Corporation 20210630 0 197.64 203.2 196.87 200.8 99800 200.8 up up correct
ROK.US Rockwell Automation Inc 20210630 0 282.5 286.55 281.71 286.02 597150 284.0978 up up correct
ROL.US Rollins Inc 20210630 0 34.4 34.645 33.995 34.2 1171673 34.033 down down correct
ROP.US Roper Technologies Inc 20210630 0 467.5 472.09 465.68 470.2 473867 469.0492 up up correct
ROSS.US WS 20210630 0 9.7 9.7534 9.68 9.7 34433 9.7
ROT.US WS 20210630 0 9.94 9.98 9.93 9.98 96162 9.98 up up correct
RPM.US RPM International Inc 20210630 0 88.16 88.84 87.76 88.68 474177 87.8739 up up correct
RPT.US RPT Realty 20210630 0 12.925 13.08 12.85 12.98 724805 12.7378 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210630 0 15.9 15.9382 15.71 15.71 326682 15.2533 down down correct
RRC.US Range Resources Corporation 20210630 0 16.5 16.91 16.2841 16.76 3985322 16.76 up up correct
RRD.US R. R. Donnelley & Sons Company 20210630 0 6.25 6.42 6.2 6.28 1366100 6.28 up up correct
RRX.US Regal Beloit Corporation 20210630 0 131.74 134.61 131.74 133.51 217526 126.4943 up down incorrect
RS.US Reliance Steel & Aluminum Co 20210630 0 147.85 151.61 147.85 150.9 322912 149.6029 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210630 0 19.45 19.9 19.45 19.9 17900 18.997 up up correct
RSG.US Republic Services Inc 20210630 0 109.4 110.225 109.06 110.01 2020788 109.5969 up up correct
RSI.US Rush Street Interactive Inc 20210630 0 12.8 12.98 12.26 12.26 1286300 12.26 down up incorrect
RTX.US Raytheon Technologies Corporation 20210630 0 84.34 85.67 84.14 85.31 4744496 84.3065 up up correct
RVI.US Retail Value Inc 20210630 0 3.997 4.1101 3.9781 4.1007 554798 -13.5492 up up correct
RVLV.US Revolve Group Inc 20210630 0 69.29 70.04 67.69 68.9 1475900 68.9 down down correct
RVT.US Royce Value Trust Inc 20210630 0 18.9 19.03 18.89 18.97 155962 17.8814 up up correct
RWT.US Redwood Trust Inc 20210630 0 12.02 12.09 11.92 12.07 923117 11.6654 up up correct
RXN.US Rexnord Corporation 20210630 0 49.27 50.26 49.26 50.04 499866 49.9646 up up correct
RY.US Royal Bank of Canada 20210630 0 101.19 101.59 100.93 101.31 843710 99.6281 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210630 0 6.5 6.84 6.49 6.69 911200 6.69 up up correct
RYB.US RYB Education Inc 20210630 0 4.25 4.5 4.19 4.36 90800 4.36 up up correct
RYI.US Ryerson Holding Corporation 20210630 0 14.29 14.78 14.2 14.6 276809 14.5045 up down incorrect
RYN.US Rayonier Inc 20210630 0 35.54 36.11 35.54 35.93 1076679 35.4183 up up correct
RZA.US Reinsurance Group of America Incorporated 20210630 0 27.25 27.31 27.06 27.23 64455 26.4374 down down correct
S.US SentinelOne Inc. 20210630 0 46 46.5 41.11 42.5 20587281 42.5 down down correct
SA.US Seabridge Gold Inc 20210630 0 17.29 17.58 17.18 17.55 230500 17.55 up up correct
SACH.US PA 20210630 0 25.25 25.25 24.95 24.95 74890 24.4771 down down correct
SAFE.US Safehold Inc 20210630 0 78.38 80.09 77.56 78.5 88477 78.3146 up down incorrect
SAH.US Sonic Automotive Inc 20210630 0 43.6 44.86 43.34 44.74 263522 44.5223 up up correct
SAIC.US Science Applications International Corporation 20210630 0 87.99 88.24 87.5 87.73 476671 86.9989 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210630 0 52.74 52.755 50.85 51.07 1149600 51.07 down down correct
SAK.US SAK 20210630 0 26.29 26.29 26.251 26.27 1300 25.3798 down down correct
SAM.US The Boston Beer Company Inc 20210630 0 1034.54 1048.99 1015.13 1020.8 185754 1020.8 down down correct
SAN.US Banco Santander S.A 20210630 0 3.87 3.91 3.86 3.91 5231545 3.8532 up down incorrect
SAND.US Sandstorm Gold Ltd 20210630 0 7.38 7.9 7.34 7.89 2614122 7.89 up up correct
SAP.US SAP SE 20210630 0 141.52 141.95 140.12 140.46 421800 140.46 down down correct
SAR.US Saratoga Investment Corp 20210630 0 27 27.2387 26.81 26.87 50009 26.3865 down up incorrect
SAVE.US Spirit Airlines Inc 20210630 0 30.63 31.06 30.37 30.44 3118000 30.44 down down correct
SB.US Safe Bulkers Inc 20210630 0 3.95 4.04 3.88 4.01 714300 4.01 up up correct
SBBA.US SBBA 20210630 0 25.06 25.12 25 25.01 15382 25.01 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210630 0 306.19 306.91 303.34 306.45 31549580 306.45 up up correct
SBH.US Sally Beauty Holdings Inc 20210630 0 21.59 22.29 21.57 22.07 711343 22.07 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210630 0 9.75 9.77 9.72 9.77 10247 9.6298 up up correct
SBII.US WS 20210630 0 9.7 9.7 9.67 9.67 16675 9.67 down down correct
SBOW.US SilverBow Resources Inc 20210630 0 22.93 23.5 21.76 23.22 293200 23.22 up up correct
SBR.US Sabine Royalty Trust 20210630 0 39.35 40.98 39.35 40.32 80855 38.5283 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210630 0 7.35 7.4 7.2 7.4 2129989 7.4 up up correct
SBSW.US Sibanye Stillwater Limited 20210630 0 16.61 16.8177 16.56 16.73 1674833 15.782 up up correct
SC.US Santander Consumer USA Holdings Inc 20210630 0 35.54 36.36 35.2514 36.32 571462 36.127 up up correct
SCCO.US Southern Copper Corporation 20210630 0 64.81 65.025 64.17 64.32 1061219 62.4232 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20210630 0 14.33 14.44 14.28 14.42 91815 13.9 up up correct
SCE.US PL 20210630 0 24.98 24.98 24.91 24.93 97151 24.3142 down down correct
SCHW.US The Charles Schwab Corporation 20210630 0 72.86 73.1 72.29 72.81 6429743 72.473 down down correct
SCI.US Service Corporation International 20210630 0 53.36 53.91 53.34 53.59 859355 53.2122 up up correct
SCL.US Stepan Company 20210630 0 121.2 121.78 120.27 120.27 102146 119.6172 down down correct
SCM.US Stellus Capital Investment Corporation 20210630 0 12.66 12.71 12.55 12.59 71181 12.0574 down down correct
SCPE.US WS 20210630 0 0.22 0.225 0.21 0.21 8755300 0.21 down down correct
SCS.US Steelcase Inc 20210630 0 14.74 15.18 14.74 15.11 907541 14.6014 up up correct
SCU.US Sculptor Capital Management Inc 20210630 0 23.82 24.69 23.71 24.59 212684 24.1188 up up correct
SCVX.US WS 20210630 0 9.89 9.9 9.88 9.89 78467 9.89
SCX.US The L.S. Starrett Company 20210630 0 9.5602 9.5602 9.22 9.34 2497 9.34 down down correct
SD.US SandRidge Energy Inc 20210630 0 6.19 6.34 6.14 6.28 807224 6.28 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210630 0 19.36 19.88 19.18 19.88 551600 19.0969 up down incorrect
SDRL.US Seadrill Limited 20210630 0 2.37 2.63 2.37 2.525 1474965 2.525 up up correct
SE.US Sea Limited 20210630 0 288.02 289.98 274.44 274.6 4929487 274.6 down down correct
SEAH.US WS 20210630 0 10.08 10.13 10.07 10.08 314048 10.08
SEAS.US SeaWorld Entertainment Inc 20210630 0 49.08 50.73 48.75 49.94 932800 49.94 up up correct
SEDA.US UN 20210630 0 0.5 0.79 0.495 0.725 203836000 0.725 up up correct
SEE.US Sealed Air Corporation 20210630 0 58.45 59.38 58.45 59.25 1567757 58.8632 up up correct
SEM.US Select Medical Holdings Corporation 20210630 0 40.71 42.3 40.67 42.26 845256 41.958 up up correct
SEMR.US SEMrush Holdings Inc 20210630 0 21.81 23.96 21.8 23.02 348400 23.02 up up correct
SF.US Stifel Financial Corp 20210630 0 64.32 65.19 64.11 64.86 1197099 64.5871 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210630 0 26.48 26.5705 26.3496 26.47 87112 26.47 down down correct
SFE.US Safeguard Scientifics Inc 20210630 0 7.64 7.87 7.64 7.76 143500 7.76 up up correct
SFL.US SFL Corporation Ltd 20210630 0 7.63 7.75 7.63 7.65 1340294 7.3555 up up correct
SFUN.US Fang Holdings Limited 20210630 0 11.73 11.85 11.73 11.85 1500 11.85 up up correct
SGFY.US Signify Health Inc 20210630 0 29.68 30.63 29.05 30.43 410248 30.43 up up correct
SGU.US Star Group L.P 20210630 0 11.32 11.32 11.19 11.2 47750 10.9237 down down correct
SHAK.US Shake Shack Inc 20210630 0 105.43 107.57 105.04 107.02 392800 107.02 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210630 0 36.01 36.0324 35.84 35.85 58646 35.85 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210630 0 23.25 23.38 23.21 23.38 25344 23.38 up up correct
SHLX.US Shell Midstream Partners L.P 20210630 0 14.72 14.925 14.67 14.77 1169914 14.1016 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20210630 0 12.24 12.51 12.21 12.42 1599200 12.42 up up correct
SHOP.US Shopify Inc 20210630 0 1478.58 1491.799 1454.04 1460.98 1044100 1460.98 down down correct
SHPW.US Shapeways Holdings Inc. 20210630 0 10 10.01 9.99 10 60600 10
SHW.US The Sherwin 20210630 0 272.68 273.34 271.13 272.45 971963 271.5034 down down correct
SI.US Silvergate Capital Corporation 20210630 0 111.88 114.95 109.01 113.32 736300 113.32 up up correct
SID.US Companhia Siderúrgica Nacional 20210630 0 8.95 8.9648 8.64 8.78 4624663 8.5304 down up incorrect
SIG.US Signet Jewelers Limited 20210630 0 76.17 81 76.17 80.79 666120 80.3995 up up correct
SII.US Sprott Inc 20210630 0 38.5 39.59 38.26 39.33 55732 38.8439 up up correct
SITC.US SITE Centers Corp 20210630 0 15 15.14 14.95 15.06 3481065 14.8325 up up correct
SITE.US SiteOne Landscape Supply Inc 20210630 0 170.83 172.34 166.57 169.26 538000 169.26 down down correct
SIX.US Six Flags Entertainment Corporation 20210630 0 42.25 43.45 42.25 43.28 1090400 43.28 up up correct
SJI.US South Jersey Industries Inc 20210630 0 26.25 26.288 25.62 25.93 857017 25.2942 down down correct
SJIJ.US South Jersey Industries Inc 20210630 0 26.29 26.36 26.23 26.27 79400 25.5765 down down correct
SJIV.US South Jersey Industries Inc Unit 20210630 0 55.55 55.8 55.05 55.8 111400 53.545 up up correct
SJM.US The J. M. Smucker Company 20210630 0 130.15 131.39 129.08 129.57 1303447 127.6029 down down correct
SJR.US Shaw Communications Inc 20210630 0 28.92 28.96 28.61 28.92 388186 28.4556
SJT.US San Juan Basin Royalty Trust 20210630 0 5.25 5.45 5.07 5.14 521293 4.7823 down up incorrect
SJW.US SJW Group 20210630 0 63.25 63.54 62.855 63.3 111217 62.6925 up up correct
SKIL.US Skillsoft Corp 20210630 0 9.92 9.97 9.61 9.85 235000 9.85 down down correct
SKLZ.US WS 20210630 0 21.81 22.08 21.42 21.72 7867128 21.72 down down correct
SKM.US SK Telecom Co.Ltd 20210630 0 31.43 31.53 31.33 31.41 186620 51.4948 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210630 0 18.72 19.03 18.47 18.85 1533091 18.4593 up down incorrect
SKX.US Skechers U.S.A. Inc 20210630 0 48.65 49.97 48.42 49.83 1796300 49.83 up up correct
SKY.US Skyline Champion Corporation 20210630 0 54.28 54.72 53.05 53.3 463500 53.3 down down correct
SLAC.US WS 20210630 0 9.71 9.719 9.705 9.719 17208 9.719 up up correct
SLB.US Schlumberger Limited 20210630 0 32.1 32.38 31.87 32.01 10883200 31.7342 down down correct
SLCA.US U.S. Silica Holdings Inc 20210630 0 11.37 11.93 11.28 11.56 990500 11.56 up up correct
SLF.US Sun Life Financial Inc 20210630 0 51.49 51.69 51.2 51.54 527887 50.6345 up up correct
SLG.US SL Green Realty Corp 20210630 0 81.11 82.05 79.38 80 1635775 75.4403 down down correct
SLQT.US SelectQuote Inc 20210630 0 19.65 19.82 19.26 19.26 745300 19.26 down down correct
SM.US SM Energy Company 20210630 0 24.32 24.82 24.12 24.63 2373340 24.63 up up correct
SMAR.US Smartsheet Inc 20210630 0 73.96 74 72.11 72.32 629800 72.32 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210630 0 6.96 6.96 6.86 6.89 1078450 6.89 down down correct
SMG.US The Scotts Miracle 20210630 0 190.83 192.28 189.2627 191.92 368344 191.1257 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210630 0 4.37 4.43 4.25 4.41 170200 4.41 up up correct
SMLP.US Summit Midstream Partners LP 20210630 0 29.66 30.65 29.6 30.38 45200 30.38 up up correct
SMM.US Salient Midstream & MLP Fund 20210630 0 5.87 5.9747 5.87 5.96 63170 5.8284 up up correct
SMP.US Standard Motor Products Inc 20210630 0 43.255 43.63 43.04 43.35 112274 42.9065 up up correct
SMRT.US SmartRent Inc 20210630 0 12.6827 12.6827 11.86 12.315 513820 12.315 down down correct
SMWB.US Similarweb Ltd 20210630 0 19.54 19.86 19.25 19.7 324902 19.7 up up correct
SNA.US Snap 20210630 0 219.61 224.13 219.31 223.43 542669 220.7328 up up correct
SNAP.US Snap Inc 20210630 0 66.85 68.83 66.6 68.14 11060100 68.14 up down incorrect
SNDR.US Schneider National Inc 20210630 0 21.86 22.08 21.75 21.77 634569 21.6428 down up incorrect
SNII.US WS 20210630 0 9.74 9.74 9.7 9.71 12840 9.71 down down correct
SNN.US Smith & Nephew plc 20210630 0 43.4 43.58 43.1401 43.44 289276 43.0845 up up correct
SNOW.US Snowflake Inc. 20210630 0 244.29 245.17 238.64 241.8 3024600 241.8 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20210630 0 51.01 51.19 50.78 51.01 91730 48.5039
SNV.US Synovus Financial Corp 20210630 0 43.68 44.15 43.66 43.88 709868 43.2019 up up correct
SNX.US TD SYNNEX 20210630 0 122.28 123.115 121.13 121.76 266154 121.3148 down down correct
SO.US The Southern Company 20210630 0 60.45 60.69 60.115 60.51 4155241 59.2832 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210630 0 9.82 9.92 9.57 9.74 163380 9.4431 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210630 0 26.97 27.1 26.8 26.97 50023 26.3016
SOJD.US SOJD 20210630 0 26.9 26.97 26.82 26.82 284900 26.2086 down down correct
SOJE.US SOJE 20210630 0 25.9 25.92 25.82 25.82 218500 25.3005 down down correct
SOL.US ReneSola Ltd 20210630 0 9.44 9.465 9.02 9.1 1314123 9.1 down down correct
SOLN.US Southern Co 20210630 0 50.369 50.74 50.29 50.63 109200 48.2372 up up correct
SON.US Sonoco Products Company 20210630 0 66.33 67.15 66.21 66.9 455159 65.9284 up up correct
SONY.US Sony Group Corporation 20210630 0 97.92 98.13 96.9 97.22 782100 97.22 down down correct
SOR.US Source Capital Inc 20210630 0 45.9 45.9 45.3935 45.52 11783 41.8673 down down correct
SOS.US SOS Limited 20210630 0 3.29 3.35 3.2 3.31 6256200 3.31 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20210630 0 9.76 9.79 9.76 9.78 21600 9.78 up up correct
SPB.US Spectrum Brands Holdings Inc 20210630 0 84.23 85.33 84.23 85.04 233793 84.2611 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20210630 0 44.42 47.981 43.081 46 64211600 46 up up correct
SPE.US Special Opportunities Fund Inc 20210630 0 15.2 15.24 15.15 15.17 34544 13.9888 down down correct
SPG.US Simon Property Group Inc 20210630 0 130.58 132.28 130.25 130.48 2700932 126.3037 down down correct
SPGI.US S&P Global Inc 20210630 0 409.87 411.54 408.2 410.45 1469439 409.0394 up down incorrect
SPGS.US WS 20210630 0 9.9 9.9 9.75 9.75 5644 9.75 down up incorrect
SPH.US Suburban Propane Partners L.P 20210630 0 15.35 15.6759 15.32 15.34 445303 14.7265 down down correct
SPIR.US Spire Corporation 20210630 0 10.01 10.01 9.95 9.98 91400 9.98 down down correct
SPLP.US Steel Partners Holdings L.P 20210630 0 28.71 29.73 28.62 29.12 19800 29.12 up up correct
SPNT.US SiriusPoint Ltd 20210630 0 10.14 10.215 10.07 10.07 545638 10.07 down up incorrect
SPOT.US Spotify Technology S.A 20210630 0 274 280.54 269.5 275.59 1572600 275.59 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20210630 0 46.72 47.545 46.31 47.19 2153645 47.1664 up up correct
SPXC.US SPX Corporation 20210630 0 59.24 61.17 59.24 61.08 206924 61.08 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210630 0 18.31 18.39 18.11 18.11 99221 17.6222 down up incorrect
SQ.US Square Inc 20210630 0 248.08 248.79 243.34 243.8 6655500 243.8 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210630 0 47.32 47.62 46.91 47.33 661208 45.7777 up up correct
SQNS.US Sequans Communications S.A 20210630 0 6.09 6.25 5.94 6.02 121800 6.02 down down correct
SQSP.US Squarespace Inc 20210630 0 58.99 59.825 55.89 59.41 339405 59.41 up up correct
SQZ.US SQZ Biotechnologies Company 20210630 0 13.9 14.48 13.9 14.45 279600 14.45 up up correct
SR.US Spire Inc 20210630 0 72.29 73.3572 71.56 72.27 243273 70.7829 down down correct
SRC.US Spirit Realty Capital Inc 20210630 0 48.16 48.54 47.83 47.84 1483756 46.5719 down up incorrect
SRE.US Sempra 20210630 0 132.65 133.69 130.98 132.48 2715713 129.1789 down down correct
SREA.US Sempra Energy 20210630 0 27.55 27.63 27.5005 27.51 104403 26.786 down down correct
SRG.US Seritage Growth Properties 20210630 0 17.95 18.61 17.7 18.4 231200 18.4 up up correct
SRI.US Stoneridge Inc 20210630 0 29.61 30.15 29.43 29.5 379524 29.5 down down correct
SRL.US Scully Royalty Ltd 20210630 0 12.47 12.47 11.91 12.1656 25199 11.2644 down down correct
SRLP.US Sprague Resources LP 20210630 0 25.49 26 25.21 25.32 32854 24.1521 down down correct
SRT.US StarTek Inc 20210630 0 7.07 7.21 7.02 7.13 46100 7.13 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210630 0 29.11 29.5935 29.11 29.51 28022 28.8326 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210630 0 109.31 110.89 108.18 110.44 204040 110.1898 up up correct
SSL.US Sasol Limited 20210630 0 15.21 15.39 15.21 15.33 222700 15.33 up up correct
SSTK.US Shutterstock Inc 20210630 0 100.68 100.68 97.73 98.17 349696 97.8106 down down correct
ST.US Sensata Technologies Holding plc 20210630 0 57.4 58.16 57.24 57.97 640400 57.97 up up correct
STAG.US STAG Industrial Inc 20210630 0 37.565 37.72 37.41 37.43 1018337 36.798 down down correct
STAR.US PI 20210630 0 25.7837 25.7837 25.32 25.38 51529 24.4647 down down correct
STC.US Stewart Information Services Corporation 20210630 0 56.05 56.855 55.88 56.69 105972 56.1027 up up correct
STE.US STERIS plc 20210630 0 206.51 207.11 204.59 206.3 534722 205.5125 down down correct
STEM.US Stem Inc 20210630 0 36.5 36.74 35.3 36.01 2189200 36.01 down up incorrect
STG.US Sunlands Technology Group 20210630 0 0.98 1.01 0.95 1 437447 12.5 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210630 0 36.08 36.08 35.51 35.51 79238 34.6031 down down correct
STL.US Sterling Bancorp 20210630 0 24.57 24.85 24.51 24.79 2802068 24.6438 up up correct
STLA.US Stellantis N.V 20210630 0 19.64 19.75 19.59 19.71 2120453 19.71 up up correct
STM.US STMicroelectronics N.V 20210630 0 36.56 36.68 36.165 36.38 1294186 36.2874 down up incorrect
STN.US Stantec Inc 20210630 0 44.63 44.67 44.32 44.62 33977 44.2425 down down correct
STNG.US Scorpio Tankers Inc 20210630 0 22.5 22.98 21.92 22.05 908628 21.7502 down down correct
STON.US StoneMor Inc 20210630 0 2.61 2.67 2.51 2.62 210000 2.62 up up correct
STOR.US STORE Capital Corporation 20210630 0 34.72 35 34.37 34.51 1871820 33.731 down down correct
STRE.US WS 20210630 0 9.7001 9.73 9.7 9.73 3492 9.73 up up correct
STT.US State Street Corporation 20210630 0 81.17 82.42 80.95 82.28 1588742 81.2384 up down incorrect
STWD.US Starwood Property Trust Inc 20210630 0 26.04 26.26 25.97 26.17 1428000 25.1801 up up correct
STZ.US Constellation Brands Inc 20210630 0 235.5 238.64 233.82 233.89 2162197 232.2749 down down correct
SU.US Suncor Energy Inc 20210630 0 23.74 24.115 23.64 23.97 4207275 23.4263 up up correct
SUI.US Sun Communities Inc 20210630 0 172.27 173.565 171 171.4 570560 169.9679 down down correct
SUM.US Summit Materials Inc 20210630 0 34.66 35.06 34.12 34.85 906600 34.85 up up correct
SUN.US Sunoco LP 20210630 0 37.24 37.75 37.22 37.7 166178 36.1604 up up correct
SUP.US Superior Industries International Inc 20210630 0 8.96 8.96 8.21 8.62 262100 8.62 down up incorrect
SUPV.US Grupo Supervielle S.A 20210630 0 2.08 2.1101 2.06 2.07 175395 2.07 down down correct
SUZ.US Suzano S.A 20210630 0 12.11 12.15 11.83 12.04 874400 12.04 down down correct
SWBK.US WS 20210630 0 9.88 9.89 9.88 9.89 206820 9.89 up up correct
SWCH.US Switch Inc 20210630 0 21.21 21.275 21 21.11 2520383 21.0212 down down correct
SWI.US SolarWinds Corporation 20210630 0 16.94 17.04 16.82 16.89 657924 16.4964 down down correct
SWK.US Stanley Black & Decker Inc 20210630 0 203.91 205.31 203.4 204.99 681021 203.2755 up up correct
SWM.US Schweitzer 20210630 0 39.1 40.66 39.1 40.38 152110 39.3687 up up correct
SWN.US Southwestern Energy Company 20210630 0 5.53 5.7 5.505 5.67 9285200 5.67 up down incorrect
SWT.US Stanley Black Decker Inc 20210630 0 120.65 120.89 120.23 120.73 15500 117.9716 up up correct
SWX.US Southwest Gas Holdings Inc 20210630 0 65.16 66.26 64.67 66.19 846112 65.0878 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210630 0 9.82 9.8758 9.7 9.73 13476 9.4261 down down correct
SXC.US SunCoke Energy Inc 20210630 0 6.83 7.15 6.761 7.14 639174 7.0156 up down incorrect
SXI.US Standex International Corporation 20210630 0 93.19 95.81 93 94.91 45950 94.4489 up up correct
SXT.US Sensient Technologies Corporation 20210630 0 86 86.92 85.73 86.56 239760 85.798 up up correct
SYF.US Synchrony Financial 20210630 0 47.86 48.66 47.8 48.52 3914789 48.0724 up up correct
SYK.US Stryker Corporation 20210630 0 259.95 260.7656 258.495 259.73 748291 258.4548 down down correct
SYY.US Sysco Corporation 20210630 0 75.69 77.86 75.59 77.75 2865851 76.8312 up up correct
SZC.US The Cushing Renaissance Fund 20210630 0 48.72 49.04 48.36 48.36 12303 47.3071 down down correct
T.US PC 20210630 0 26.33 26.59 26.28 26.59 326706 25.9958 up up correct
TAC.US TransAlta Corporation 20210630 0 9.99 10.01 9.87 9.98 291420 9.9441 down down correct
TACA.US WT 20210630 0 9.88 9.9 9.88 9.89 5064 9.89 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20210630 0 16.83 16.85 16.73 16.83 2176100 16.83
TAL.US TAL Education Group 20210630 0 25.31 26.22 25.02 25.23 12038400 25.23 down down correct
TALO.US Talos Energy Inc 20210630 0 15.83 16 15.44 15.64 1140100 15.64 down up incorrect
TAP.US Molson Coors Beverage Company 20210630 0 54.54 54.8775 53.31 53.69 2161347 52.8909 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210630 0 72.57 73.19 71.96 71.96 14900 71.96 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210630 0 26.84 26.901 26.74 26.75 211488 26.0794 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210630 0 27.68 27.77 27.63 27.67 103263 26.9662 down down correct
TBI.US TrueBlue Inc 20210630 0 28.2 28.34 27.83 28.11 180700 28.11 down down correct
TCI.US Transcontinental Realty Investors Inc 20210630 0 32.5 33.98 32.5 33.77 2300 33.77 up up correct
TCN.US Tricon Capital Group Inc 20210630 0 11.1 11.5251 11.1 11.5251 3762 11.4636 up up correct
TCS.US The Container Store Group Inc 20210630 0 12.88 13.33 12.88 13.04 792007 13.04 up up correct
TD.US The Toronto 20210630 0 70 70.445 69.83 70.05 1292753 68.7723 up up correct
TDC.US Teradata Corporation 20210630 0 50.36 50.7 49.84 49.97 602200 49.97 down down correct
TDF.US Templeton Dragon Fund Inc 20210630 0 23.8 23.89 23.67 23.73 16261 21.065 down up incorrect
TDG.US TransDigm Group Incorporated 20210630 0 645.03 651.89 639.79 647.29 301295 647.29 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210630 0 5.1 5.1 5.1 5.1 0 5.1
TDOC.US Teladoc Health Inc 20210630 0 171 171.68 165.66 166.29 2390300 166.29 down down correct
TDS.US Telephone and Data Systems Inc 20210630 0 22.4 22.71 22.303 22.66 1227556 22.2596 up up correct
TDW.US Tidewater Inc 20210630 0 12 12.29 12 12.05 168208 12.05 up up correct
TDY.US Teledyne Technologies Incorporated 20210630 0 416.29 422.01 415.85 418.83 192400 418.83 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210630 0 14.91 14.99 14.76 14.82 18200 14.3646 down down correct
TECK.US Teck Resources Limited 20210630 0 22.65 23.21 22.62 23.04 3793957 22.9699 up up correct
TEF.US Telefónica S.A 20210630 0 4.7 4.72 4.69 4.7 1309141 4.5273
TEI.US Templeton Emerging Markets Income Fund 20210630 0 8.01 8.04 7.97 7.97 275590 7.5663 down up incorrect
TEL.US TE Connectivity Ltd 20210630 0 134.37 135.73 134.04 135.21 1562100 134.3515 up down incorrect
TEN.US Tenneco Inc 20210630 0 19.14 19.62 18.8302 19.32 763126 19.32 up up correct
TEO.US Telecom Argentina S.A 20210630 0 5.36 5.47 5.29 5.32 125600 5.32 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210630 0 10.01 10.03 9.88 9.9 13694600 9.9 down down correct
TEX.US Terex Corporation 20210630 0 46.09 47.76 46.09 47.62 495719 47.391 up up correct
TFC.US Truist Financial Corporation 20210630 0 55 55.87 55 55.5 4720038 54.6393 up up correct
TFII.US TFI International Inc 20210630 0 93 93.9 90.74 91.19 259527 90.6136 down down correct
TFSA.US TFSA 20210630 0 25.65 25.715 25.65 25.715 1500 24.8388 up down incorrect
TFX.US Teleflex Incorporated 20210630 0 408.46 408.46 398.22 401.79 209351 401.0131 down down correct
TG.US Tredegar Corporation 20210630 0 13.58 13.92 13.58 13.77 129565 13.4977 up up correct
TGH.US Textainer Group Holdings Limited 20210630 0 33.34 33.9195 32.85 33.77 291424 33.5094 up up correct
TGI.US Triumph Group Inc 20210630 0 20.46 20.99 20.28 20.75 558881 20.75 up up correct
TGNA.US TEGNA Inc 20210630 0 18.34 18.82 18.2714 18.76 1424757 18.5733 up up correct
TGP.US Teekay LNG Partners L.P 20210630 0 15.19 15.41 15.06 15.09 94131 14.5343 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210630 0 4.76 4.85 4.63 4.63 82600 4.63 down down correct
TGT.US Target Corporation 20210630 0 241.79 242.95 240.8 241.74 2773214 240.093 down down correct
THC.US Tenet Healthcare Corporation 20210630 0 65.95 67.48 65.55 66.99 1009000 66.99 up up correct
THG.US The Hanover Insurance Group Inc 20210630 0 135.59 136.275 134.97 135.64 138992 134.184 up up correct
THO.US Thor Industries Inc 20210630 0 111.8 113.4 110.78 113 489586 111.6748 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210630 0 23.25 23.35 23.01 23.1 118296 22.5663 down down correct
THR.US Thermon Group Holdings Inc 20210630 0 16.86 17.28 16.86 17.04 117246 17.04 up up correct
THS.US TreeHouse Foods Inc 20210630 0 44.82 45.02 44.14 44.52 1559445 44.52 down down correct
THW.US Tekla World Healthcare Fund 20210630 0 16.47 16.495 16.32 16.44 124280 15.8803 down down correct
TIMB.US W 20210630 0 11.64 11.65 11.44 11.52 683133 11.4655 down down correct
TINV.US Tiga Acquisition Corp 20210630 0 10.06 10.064 9.99 10.03 185135 10.03 down down correct
TISI.US Team Inc 20210630 0 6.69 7.12 6.64 6.7 259200 6.7 up up correct
TJX.US The TJX Companies Inc 20210630 0 66.57 67.6 66.49 67.42 5013733 66.9247 up up correct
TK.US Teekay Corporation 20210630 0 3.79 3.79 3.61 3.72 794900 3.72 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210630 0 4.74 4.75 4.65 4.67 753099 4.4322 down down correct
TKR.US The Timken Company 20210630 0 78.31 80.97 78.31 80.59 1122865 79.9421 up up correct
TLGA.US WS 20210630 0 9.68 9.68 9.67 9.67 12397 9.67 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210630 0 21.82 21.83 21.65 21.67 179400 21.67 down down correct
TLYS.US Tilly's Inc 20210630 0 15.86 16.105 15.72 15.98 223765 15.0014 up up correct
TM.US Toyota Motor Corporation 20210630 0 175.48 176.25 174.62 174.84 313217 174.84 down down correct
TMAC.US WS 20210630 0 9.69 9.69 9.66 9.67 9975 9.67 down down correct
TME.US Tencent Music Entertainment Group 20210630 0 15.825 15.89 15.48 15.48 6503200 15.48 down down correct
TMHC.US Taylor Morrison Home Corporation 20210630 0 26.12 26.53 26.02 26.42 1164836 26.42 up up correct
TMO.US Thermo Fisher Scientific Inc 20210630 0 507.5 508.85 503.29 504.47 1010024 504.0325 down down correct
TMST.US TimkenSteel Corporation 20210630 0 13.71 14.19 13.55 14.15 877900 14.15 up up correct
TMX.US Terminix Global Holdings Inc 20210630 0 47.83 48.21 47.36 47.71 1034400 47.71 down down correct
TNC.US Tennant Company 20210630 0 79.28 80.32 79.28 79.85 49674 79.3554 up up correct
TNET.US TriNet Group Inc 20210630 0 73.37 73.77 72.2 72.48 164630 72.48 down up incorrect
TNK.US Teekay Tankers Ltd 20210630 0 14.04 14.58 14.04 14.42 420100 14.42 up up correct
TNL.US Travel + Leisure Co 20210630 0 58.59 59.86 58.59 59.45 540449 58.713 up up correct
TNP.US Tsakos Energy Navigation Limited 20210630 0 8.69 8.77 8.53 8.6 56599 8.4943 down up incorrect
TOL.US Toll Brothers Inc 20210630 0 56.95 58.22 56.9013 57.81 1233727 57.469 up up correct
TPB.US Turning Point Brands Inc 20210630 0 43.85 45.99 43.85 45.77 179600 45.647 up up correct
TPC.US Tutor Perini Corporation 20210630 0 13.5 13.92 13.5 13.85 452464 13.85 up down incorrect
TPGS.US TPG Pace Solutions Corp 20210630 0 10.07 10.07 9.91 9.96 6900 9.96 down up incorrect
TPGY.US WS 20210630 0 13.05 13.09 12.71 12.87 412272 12.87 down down correct
TPH.US Tri Pointe Homes Inc 20210630 0 21.35 21.58 21.21 21.43 1268300 21.43 up up correct
TPL.US Texas Pacific Land Corporation 20210630 0 1588 1603.31 1553.338 1599.74 39912 1592.6568 up up correct
TPR.US Tapestry Inc 20210630 0 42.14 43.59 42.075 43.48 3670412 42.9345 up up correct
TPTA.US TPTA 20210630 0 24.93 24.93 24.45 24.815 7600 24.4413 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210630 0 15.25 15.26 15.1 15.19 159964 14.5575 down down correct
TPX.US Tempur Sealy International Inc 20210630 0 38.86 39.415 38.56 39.19 1646693 39.0291 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210630 0 13.65 13.8588 13.63 13.71 13268 13.3514 up up correct
TR.US Tootsie Roll Industries Inc 20210630 0 34.13 34.22 33.82 33.91 164161 33.7315 down up incorrect
TRC.US Tejon Ranch Co 20210630 0 15.61 15.61 15.21 15.21 104228 15.21 down down correct
TREB.US WS 20210630 0 9.95 9.95 9.9 9.9 2544674 9.9 down down correct
TREC.US Trecora Resources 20210630 0 8.43 8.45 8.22 8.32 66727 8.32 down up incorrect
TREX.US Trex Company Inc 20210630 0 102.66 103.4 101.17 102.21 666367 102.21 down down correct
TRGP.US Targa Resources Corp 20210630 0 43.9 44.924 43.86 44.45 1625363 44.2654 up up correct
TRI.US Thomson Reuters Corporation 20210630 0 98.8 99.35 98.76 99.32 278065 98.6407 up down incorrect
TRN.US Trinity Industries Inc 20210630 0 25.92 26.91 25.9 26.89 1090364 26.4868 up down incorrect
TRNO.US Terreno Realty Corporation 20210630 0 65.05 65.49 64.47 64.52 308219 63.9099 down up incorrect
TROX.US Tronox Holdings plc 20210630 0 21.41 22.74 21.41 22.4 2467075 22.1828 up down incorrect
TRP.US TC Energy Corporation 20210630 0 49.41 49.7662 49.21 49.52 1256156 48.1459 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210630 0 16.72 17.02 16.66 16.87 335625 16.87 up up correct
TRTN.US Triton International Limited 20210630 0 51.35 52.46 51 52.34 423120 51.2272 up up correct
TRTX.US TPG RE Finance Trust Inc 20210630 0 13.51 13.6 13.3999 13.45 364756 12.8818 down down correct
TRU.US TransUnion 20210630 0 109.5 110.15 109.135 109.81 806200 109.6313 up down incorrect
TRV.US The Travelers Companies Inc 20210630 0 149.14 150.17 148.9 149.71 996881 148.0275 up up correct
TS.US Tenaris S.A 20210630 0 21.61 21.99 21.56 21.9 1720489 21.6334 up up correct
TSE.US Trinseo S.A 20210630 0 58.26 60.06 58.26 59.84 405519 59.4101 up up correct
TSI.US TCW Strategic Income Fund Inc 20210630 0 5.81 5.92 5.81 5.92 257761 5.6621 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20210630 0 22.27 22.315 22.09 22.19 383904 20.8715 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210630 0 120.16 120.76 119.0116 120.16 7936357 119.3864
TSN.US Tyson Foods Inc 20210630 0 73.4 73.85 73.105 73.76 1423672 72.9281 up up correct
TSPQ.US WS 20210630 0 9.7 9.74 9.66 9.72 9367 9.72 up up correct
TSQ.US Townsquare Media Inc 20210630 0 12.27 12.98 12.27 12.75 77191 12.75 up down incorrect
TT.US Trane Technologies plc 20210630 0 182.37 184.66 181.83 184.14 1096449 183.0069 up up correct
TTC.US The Toro Company 20210630 0 109.28 109.94 109.1 109.88 364485 109.2575 up down incorrect
TTE.US TotalEnergies SE 20210630 0 45.56 45.85 45.17 45.26 3062004 44.4911 down down correct
TTI.US TETRA Technologies Inc 20210630 0 4.16 4.49 4.13 4.34 3265600 4.34 up down incorrect
TTM.US Tata Motors Limited 20210630 0 22.69 22.81 22.61 22.78 716400 22.78 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210630 0 23.62 24.1 23.62 23.93 6482 23.1835 up up correct
TU.US TELUS Corporation 20210630 0 22.56 22.56 22.25 22.43 976747 21.8189 down down correct
TUFN.US Tufin Software Technologies Ltd 20210630 0 9.4 9.52 9.08 9.12 138739 9.12 down up incorrect
TUP.US Tupperware Brands Corporation 20210630 0 23.31 23.865 22.87 23.75 553529 23.75 up up correct
TUYA.US Tuya Inc 20210630 0 23.48 25 23.17 24.5 856400 24.5 up up correct
TV.US Grupo Televisa S.A.B 20210630 0 14.12 14.35 14.02 14.28 2403500 14.28 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210630 0 26.13 26.66 26.03 26.66 56386 26.3861 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210630 0 25.74 26.435 25.74 25.82 86286 25.5472 up up correct
TWI.US Titan International Inc 20210630 0 8.1 8.5 8 8.48 966554 8.48 up up correct
TWLO.US Twilio Inc 20210630 0 400.18 400.18 390.8 394.16 1643700 394.16 down down correct
TWN.US The Taiwan Fund Inc 20210630 0 34.89 35.79 34.873 35.335 3622 32.7271 up up correct
TWND.US WS 20210630 0 9.96 9.98 9.96 9.97 710468 9.97 up up correct
TWNI.US Tailwind International Acquisition Corp 20210630 0 9.65 9.67 9.65 9.67 1400 9.67 up up correct
TWNT.US WS 20210630 0 9.66 9.66 9.66 9.66 13127 9.66
TWO.US Two Harbors Investment Corp 20210630 0 7.54 7.57 7.4801 7.56 3736408 7.1608 up up correct
TWOA.US two 20210630 0 9.86 9.87 9.84 9.85 11600 9.85 down down correct
TWTR.US Twitter Inc 20210630 0 68.76 69.1199 68.25 68.81 9752947 68.81 up up correct
TX.US Ternium S.A 20210630 0 37.87 38.5 37.5701 38.46 718865 37.7119 up up correct
TXT.US Textron Inc 20210630 0 67.27 68.96 67.26 68.77 1073993 68.7324 up up correct
TY.US Tri 20210630 0 34.09 34.2283 33.99 34.09 56004 33.51
TYG.US Tortoise Energy Infrastructure Corporation 20210630 0 28.3 28.9 28.3 28.78 19540 27.9391 up down incorrect
TYL.US Tyler Technologies Inc 20210630 0 455 457.3 451.61 452.37 247600 452.37 down down correct
U.US Unity Software Inc 20210630 0 109.42 111.97 109.11 109.83 1662500 109.83 up up correct
UA.US Under Armour Inc 20210630 0 18.54 18.575 18.31 18.57 2911795 18.57 up up correct
UAA.US Under Armour Inc 20210630 0 21.02 21.15 20.76 21.15 3124200 21.15 up up correct
UAN.US CVR Partners LP 20210630 0 58.75 61.93 58.75 61.93 40925 57.8176 up up correct
UBA.US Urstadt Biddle Properties Inc 20210630 0 19.32 19.66 19.32 19.38 142155 18.9249 up up correct
UBER.US Uber Technologies Inc 20210630 0 51.02 51.13 49.71 50.12 18069400 50.12 down down correct
UBP.US Urstadt Biddle Properties Inc 20210630 0 16.1645 16.28 16.06 16.06 6426 15.6697 down down correct
UBS.US UBS Group AG 20210630 0 15.25 15.37 15.23 15.34 2240877 15.34 up up correct
UDR.US UDR Inc 20210630 0 49.47 49.91 48.92 48.98 2102764 48.3063 down down correct
UE.US Urban Edge Properties 20210630 0 18.97 19.35 18.97 19.1 1115544 18.7841 up up correct
UFI.US Unifi Inc 20210630 0 24.02 24.5334 23.94 24.36 51656 24.36 up down incorrect
UFS.US Domtar Corporation 20210630 0 54.43 55 54.43 54.96 1322177 54.96 up up correct
UGI.US UGI Corporation 20210630 0 46.55 46.825 46.05 46.31 1131756 45.6057 down down correct
UGIC.US UGI Corporation 20210630 0 106.97 107 105.82 106.6 36400 104.7327 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210630 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210630 0 3.71 3.76 3.68 3.76 1190463 3.7094 up up correct
UHS.US Universal Health Services Inc 20210630 0 146.4 146.99 144.81 146.43 905951 146.0011 up up correct
UHT.US Universal Health Realty Income Trust 20210630 0 62.27 63.04 61.4 61.55 67975 60.076 down down correct
UI.US Ubiquiti Inc 20210630 0 311.7 314.77 308.79 312.19 203185 310.9929 up up correct
UIS.US Unisys Corporation 20210630 0 25.34 25.53 24.97 25.31 413200 25.31 down down correct
UL.US Unilever PLC 20210630 0 58.64 59.11 58.27 58.5 1679926 57.4535 down down correct
UMC.US United Microelectronics Corporation 20210630 0 9.51 9.52 9.42 9.45 2846736 9.1616 down up incorrect
UMH.US UMH Properties Inc 20210630 0 21.82 22.1409 21.79 21.82 128000 21.4712
UNF.US UniFirst Corporation 20210630 0 241.5 242.795 233.77 234.64 145812 234.0268 down down correct
UNFI.US United Natural Foods Inc 20210630 0 36.41 37.37 36.11 36.98 470900 36.98 up up correct
UNH.US UnitedHealth Group Incorporated 20210630 0 397.54 401.4 396.8 400.44 2875702 397.7421 up up correct
UNM.US Unum Group 20210630 0 28 28.42 27.99 28.4 1456643 27.7805 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210630 0 27.08 27.1 26.92 26.92 31050 26.1465 down up incorrect
UNP.US Union Pacific Corporation 20210630 0 218.54 220.73 217.77 219.93 2828496 217.8273 up down incorrect
UNVR.US Univar Solutions Inc 20210630 0 24.44 24.58 24.34 24.38 1106300 24.38 down down correct
UP.US Wheels Up Experience Inc 20210630 0 9.98 10.01 9.97 9.98 578800 9.98
UPH.US UpHealth Inc 20210630 0 6.75 6.83 6.6 6.74 447700 6.74 down up incorrect
UPS.US United Parcel Service Inc 20210630 0 206.49 208.13 205.93 207.97 2744911 205.8598 up up correct
URI.US United Rentals Inc 20210630 0 313.15 320 312.52 319.01 708000 319.01 up up correct
USA.US Liberty All 20210630 0 9.06 9.1 9.03 9.04 665110 8.619 down down correct
USAC.US USA Compression Partners LP 20210630 0 16.45 16.67 16.2511 16.48 101846 15.9632 up up correct
USB.US U.S. Bancorp 20210630 0 56.63 57.215 56.48 56.97 4664149 56.0768 up down incorrect
USDP.US USD Partners LP 20210630 0 7.23 7.7199 7.23 7.55 130456 7.2835 up up correct
USFD.US US Foods Holding Corp 20210630 0 36.76 38.55 36.615 38.36 1920100 38.36 up up correct
USM.US United States Cellular Corporation 20210630 0 35.62 36.45 35.62 36.31 202800 36.31 up up correct
USNA.US USANA Health Sciences Inc 20210630 0 101.87 102.7 101.665 102.43 45195 102.43 up up correct
USPH.US U.S. Physical Therapy Inc 20210630 0 114.71 117.53 114.04 115.87 34172 115.0412 up up correct
USX.US U.S. Xpress Enterprises Inc 20210630 0 8.77 8.86 8.36 8.6 709100 8.6 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210630 0 28.68 28.75 28.32 28.69 216388 27.7645 up up correct
UTI.US Universal Technical Institute Inc 20210630 0 6.36 6.58 6.28 6.49 157943 6.49 up up correct
UTL.US Unitil Corporation 20210630 0 53.48 54.37 52.97 52.97 72155 52.1102 down down correct
UTZ.US WS 20210630 0 22.1 22.2 21.63 21.79 1571230 21.79 down down correct
UVE.US Universal Insurance Holdings Inc 20210630 0 13.8 13.99 13.74 13.88 169880 13.6105 up up correct
UVV.US Universal Corporation 20210630 0 56.04 57.19 56.04 56.97 113658 55.3045 up up correct
UWMC.US WS 20210630 0 8.78 8.87 8.41 8.45 5403979 8.45 down down correct
UZD.US UZD 20210630 0 27.25 27.37 27.14 27.37 167625 26.5757 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210630 0 26 26.24 25.93 26.19 305800 25.4986 up up correct
UZF.US UZF 20210630 0 25.75 25.99 25.68 25.93 431300 25.192 up up correct
V.US Visa Inc 20210630 0 235.11 236.4 233.82 233.82 7797146 233.0913 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210630 0 158.26 161.19 157.75 159.3 355090 158.1964 up up correct
VAL.US WT 20210630 0 2.85 2.97 2.735 2.85 55672 2.85
VALE.US Vale S.A. 20210630 0 22.67 22.93 22.4 22.81 23643801 20.6443 up up correct
VAPO.US Vapotherm Inc 20210630 0 24.16 24.3 23.63 23.64 236800 23.64 down up incorrect
VATE.US Innovate Corp 20210630 0 3.95 4.05 3.91 3.98 267026 3.98 up up correct
VBF.US Invesco Bond Fund 20210630 0 20.42 20.76 20.38 20.76 48779 20.4285 up up correct
VCIF.US Vertical Capital Income Fund 20210630 0 10.74 10.88 10.73 10.8 28556 10.4056 up up correct
VCRA.US Vocera Communications Inc 20210630 0 40.5 40.5 39.24 39.85 183600 39.85 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210630 0 13.93 13.94 13.88 13.91 37905 13.6289 down down correct
VEC.US Vectrus Inc 20210630 0 48.03 48.37 47.56 47.59 35200 47.59 down down correct
VEDL.US Vedanta Limited 20210630 0 14.15 14.24 14.12 14.2 386377 13.3775 up up correct
VEEV.US Veeva Systems Inc 20210630 0 319.54 319.54 310.94 310.95 573835 310.95 down down correct
VEI.US Vine Energy Inc 20210630 0 15.28 15.82 15.26 15.59 415610 15.59 up down incorrect
VEL.US Velocity Financial Inc 20210630 0 12.3 12.82 12.3 12.49 37500 12.49 up down incorrect
VER.US VEREIT Inc 20210630 0 46.68 47.04 45.85 45.93 2032351 45.4632 down down correct
VET.US Vermilion Energy Inc 20210630 0 8.8 8.92 8.7 8.75 2113664 8.75 down down correct
VFC.US V.F. Corporation 20210630 0 81.14 82.165 80.66 82.04 1650332 80.9472 up up correct
VGI.US Virtus Global Multi 20210630 0 11.92 11.9596 11.9 11.94 31074 11.3832 up up correct
VGII.US WS 20210630 0 9.86 9.86 9.77 9.79 9797 9.79 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210630 0 14 14.06 13.97 14.02 89531 13.6991 up up correct
VGR.US Vector Group Ltd 20210630 0 14 14.22 13.97 14.14 531177 13.7409 up up correct
VHC.US VirnetX Holding Corp 20210630 0 4.55 4.55 4.27 4.27 374100 4.27 down down correct
VHI.US Valhi Inc 20210630 0 25.08 25.28 24.11 24.33 20088 24.1744 down down correct
VIAO.US VIA optronics AG 20210630 0 11.57 11.913 11.14 11.22 14200 11.22 down down correct
VICI.US VICI Properties Inc 20210630 0 31 31.4 30.9103 31.02 4658121 30.2604 up up correct
VIIX.US VelocityShares VIX Short 20210630 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210630 0 19.89 20.7 19.66 20.08 11824900 20.08 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210630 0 4.15 4.2 4.03 4.1 288434 4.1 down down correct
VIV.US Telefônica Brasil S.A 20210630 0 8.55 8.605 8.49 8.5 1284251 8.156 down down correct
VKQ.US Invesco Municipal Trust 20210630 0 13.75 13.75 13.685 13.72 109114 13.4073 down up incorrect
VLD.US WT 20210630 0 2 2.005 1.9 1.92 52596 1.92 down down correct
VLO.US Valero Energy Corporation 20210630 0 77.15 78.47 76.92 78.08 4259827 76.0034 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210630 0 18.68 19.43 18.68 19.21 843400 19.21 up up correct
VLT.US Invesco High Income Trust II 20210630 0 15 15.03 14.92 14.934 23703 14.3607 down down correct
VLTA.US WT 20210630 0 2.27 2.31 2.12 2.17 72605 2.17 down down correct
VMC.US Vulcan Materials Company 20210630 0 173.23 174.29 171.41 174.07 868530 173.4093 up down incorrect
VMI.US Valmont Industries Inc 20210630 0 229.37 236.82 228.625 236.05 101595 235.0606 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210630 0 13.65 13.65 13.57 13.6 108423 13.2896 down down correct
VNCE.US Vince Holding Corp 20210630 0 10.11 10.3399 10.1 10.1 5808 10.1 down down correct
VNE.US Veoneer Inc 20210630 0 23.21 23.4 22.9 23.05 324900 23.05 down down correct
VNO.US Vornado Realty Trust 20210630 0 46.48 47.18 46.41 46.67 1166575 45.5283 up up correct
VNT.US Vontier Corporation 20210630 0 32.33 32.82 32.23 32.58 661800 32.5318 up up correct
VNTR.US Venator Materials PLC 20210630 0 4.67 4.92 4.63 4.74 412900 4.74 up down incorrect
VOC.US VOC Energy Trust 20210630 0 4.67 4.77 4.65 4.73 102246 4.384 up down incorrect
VOYA.US Voya Financial Inc 20210630 0 60.61 61.7 60.6 61.5 1551994 61.3434 up up correct
VPCC.US WS 20210630 0 9.92 9.92 9.87 9.89 107090 9.89 down down correct
VPG.US Vishay Precision Group Inc 20210630 0 34.3 34.5 34.04 34.04 86500 34.04 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210630 0 13.4 13.4 13.32 13.38 33141 13.0849 down up incorrect
VRS.US Verso Corporation 20210630 0 17.3 17.8 17.09 17.7 177189 17.5252 up up correct
VRT.US Vertiv Holdings Co 20210630 0 27.31 27.57 27.21 27.3 2655600 27.2895 down down correct
VRTV.US Veritiv Corporation 20210630 0 59.87 61.95 59.8 61.42 331300 61.42 up up correct
VSH.US Vishay Intertechnology Inc 20210630 0 22.32 22.735 22.2001 22.55 1546929 22.3383 up up correct
VST.US Vistra Corp 20210630 0 18.41 18.62 18.19 18.55 4950831 18.2626 up up correct
VSTO.US Vista Outdoor Inc 20210630 0 45.39 46.76 45.205 46.28 771400 46.28 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210630 0 11.93 11.9377 11.82 11.86 162028 11.5601 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20210630 0 13.87 13.89 13.76 13.89 27840 13.6019 up up correct
VTOL.US Bristow Group Inc 20210630 0 25.54 26.0499 25.39 25.61 210864 25.61 up up correct
VTR.US Ventas Inc 20210630 0 57.63 58.095 56.88 57.1 4281647 56.6445 down down correct
VVI.US Viad Corp 20210630 0 50.17 51.16 48.94 49.85 365594 49.85 down down correct
VVNT.US WS 20210630 0 12.93 13.31 12.8 13.2 390747 13.2 up up correct
VVR.US Invesco Senior Income Trust 20210630 0 4.49 4.49 4.44 4.46 898827 4.2755 down up incorrect
VVV.US Valvoline Inc 20210630 0 32.23 32.52 32.23 32.46 727288 32.3253 up up correct
VYGG.US WS 20210630 0 9.9601 9.98 9.91 9.95 126831 9.95 down down correct
VZ.US Verizon Communications Inc 20210630 0 55.76 56.14 55.76 56.03 14559686 54.7577 up up correct
VZIO.US VIZIO Holding Corp 20210630 0 27.1 27.2743 25.75 27.01 551109 27.01 down down correct
W.US Wayfair Inc 20210630 0 305.05 316.43 305.05 315.71 1551300 315.71 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210630 0 81.31 82.38 81.07 82.3 1988496 82.0873 up up correct
WAL.US Western Alliance Bancorporation 20210630 0 91.96 93.14 91.32 92.85 593897 92.2563 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210630 0 25.305 25.93 25.305 25.93 39295 25.5411 up up correct
WARR.US WS 20210630 0 9.67 9.71 9.67 9.68 7693 9.68 up up correct
WAT.US Waters Corporation 20210630 0 345.03 345.95 340.65 345.61 392000 345.61 up up correct
WBK.US Westpac Banking Corporation 20210630 0 19.4 19.42 19.25 19.32 106723 18.8097 down down correct
WBS.US Webster Financial Corporation 20210630 0 53.64 54.27 53.24 53.34 1097792 52.536 down up incorrect
WBT.US Welbilt Inc 20210630 0 23.63 23.8 23.09 23.15 2527300 23.15 down down correct
WCC.US WESCO International Inc 20210630 0 100.6 103.1 100.6 102.82 265600 102.82 up down incorrect
WCN.US Waste Connections Inc 20210630 0 120.2 120.51 119.21 119.43 821717 119.0334 down down correct
WD.US Walker & Dunlop Inc 20210630 0 104.03 105.465 104.03 104.38 98420 103.5008 up up correct
WDH.US Waterdrop Inc 20210630 0 6.43 6.69 6.33 6.48 417800 6.48 up up correct
WDI.US Western Asset Diversified Income Fund 20210630 0 20.11 20.139 20.01 20.01 195600 19.4088 down up incorrect
WE.US WeWork Inc 20210630 0 11.55 11.55 11.4 11.5 237150 11.5 down down correct
WEA.US Western Asset Premier Bond Fund 20210630 0 14.77 14.77 14.63 14.72 26254 14.3208 down down correct
WEC.US WEC Energy Group Inc 20210630 0 89.05 89.21 88.43 88.95 1500405 87.6585 down down correct
WEI.US Weidai Ltd 20210630 0 1.68 2.75 1.65 1.79 121567000 1.79 up down incorrect
WELL.US Welltower Inc 20210630 0 83.58 84.23 82.72 83.1 4387980 81.9156 down down correct
WES.US Western Midstream Partners LP 20210630 0 21.36 21.78 21.27 21.42 1438006 20.7718 up up correct
WEX.US WEX Inc 20210630 0 192.5 194.76 191.5 193.9 389900 193.9 up up correct
WF.US Woori Financial Group Inc 20210630 0 30.68 30.68 30.2497 30.27 16616 29.8732 down down correct
WFC.US Wells Fargo & Company 20210630 0 44.62 45.385 44.45 45.29 18168081 44.9203 up up correct
WFG.US West Fraser Timber Co. Ltd 20210630 0 69.62 71.78 69.11 71.68 390300 71.3404 up up correct
WGO.US Winnebago Industries Inc 20210630 0 67 68.5 66.1 67.96 509972 67.7892 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20210630 0 71.87 72.73 71.5 72.29 337000 71.7619 up up correct
WHD.US Cactus Inc 20210630 0 36.41 37.51 36.34 36.72 250059 36.62 up up correct
WHG.US Westwood Holdings Group Inc 20210630 0 21.93 22.11 21.67 21.76 76185 19.4653 down down correct
WHR.US Whirlpool Corporation 20210630 0 216.76 218.34 216.41 218.02 430086 215.3543 up up correct
WIA.US Western Asset Inflation 20210630 0 13.88 14 13.77 14 54104 12.8248 up up correct
WIT.US Wipro Limited 20210630 0 7.82 7.88 7.81 7.81 1428725 7.81 down down correct
WIW.US Western Asset Inflation 20210630 0 13.17 13.19 13.11 13.11 151527 12.3929 down down correct
WK.US Workiva Inc 20210630 0 112.63 112.72 110.91 111.33 280345 111.33 down down correct
WLK.US Westlake Chemical Corporation 20210630 0 89.06 90.66 89.06 90.09 710682 89.4889 up up correct
WLKP.US Westlake Chemical Partners LP 20210630 0 26.85 27.14 26.85 26.92 66620 25.971 up up correct
WLL.US Whiting Petroleum Corporation 20210630 0 53.54 55.22 53.44 54.55 622600 54.55 up up correct
WM.US Waste Management Inc 20210630 0 139.41 140.34 139.16 140.11 1206284 139.093 up down incorrect
WMB.US The Williams Companies Inc 20210630 0 26.24 26.59 26.13 26.55 8916267 25.7229 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210630 0 3.21 3.25 3.18 3.25 560598 3.0887 up down incorrect
WMK.US Weis Markets Inc 20210630 0 51.25 51.99 51.16 51.66 96975 51.0915 up down incorrect
WMS.US Advanced Drainage Systems Inc 20210630 0 116.46 117.87 115.36 116.57 566796 116.3593 up up correct
WMT.US Walmart Inc 20210630 0 139.56 142.58 138.69 141.02 15170351 139.9395 up up correct
WNC.US Wabash National Corporation 20210630 0 15.94 16.1365 15.81 16 772153 15.8291 up up correct
WNS.US WNS (Holdings) Limited 20210630 0 80.62 80.8 79.68 79.87 199800 79.87 down down correct
WOLF.US Wolfspeed Inc 20210630 0 101.05 101.17 97.68 97.93 1042227 97.93 down down correct
WOR.US Worthington Industries Inc 20210630 0 59.94 61.37 59.94 61.18 359509 60.537 up up correct
WOW.US WideOpenWest Inc 20210630 0 19.7 21.336 19.7 20.71 2078600 20.71 up up correct
WPC.US W. P. Carey Inc 20210630 0 75.31 75.7 74.58 74.62 1206485 72.6315 down down correct
WPM.US Wheaton Precious Metals Corp 20210630 0 43.83 44.305 43.64 44.07 1374529 43.77 up up correct
WPP.US WPP plc 20210630 0 67.24 67.8 66.95 67.79 81556 66.9093 up up correct
WRB.US W. R. Berkley Corporation 20210630 0 74.21 74.6 73.9 74.43 627646 73.2163 up down incorrect
WRE.US Washington Real Estate Investment Trust 20210630 0 22.7 23.075 22.7 23 746196 22.6906 up up correct
WRI.US Weingarten Realty Investors 20210630 0 31.78 32.32 31.68 32.07 883103 31.3806 up up correct
WRK.US WestRock Company 20210630 0 52.45 53.255 52.18 53.22 1274504 52.7054 up up correct
WSM.US Williams 20210630 0 160.19 163.6599 159.25 159.65 932092 158.4538 down up incorrect
WSO.US Watsco Inc 20210630 0 284.26 287.77 281.1 286.64 195053 282.6971 up up correct
WSR.US Whitestone REIT 20210630 0 8.3 8.36 8.25 8.25 322968 8.0582 down down correct
WST.US West Pharmaceutical Services Inc 20210630 0 360 360.305 357.32 359.1 423446 358.7791 down down correct
WTI.US W&T Offshore Inc 20210630 0 4.75 4.86 4.72 4.85 1899300 4.85 up up correct
WTM.US White Mountains Insurance Group Ltd 20210630 0 1150.24 1152.51 1140.86 1148.03 10500 1148.03 down down correct
WTRG.US Essential Utilities Inc 20210630 0 46.12 46.38 45.69 45.7 859111 45.1925 down down correct
WTRU.US Aqua America Inc 20210630 0 58.3 58.3 57.18 57.18 147000 55.7177 down down correct
WTS.US Watts Water Technologies Inc 20210630 0 143.63 146.28 143.63 145.91 88791 145.4937 up up correct
WTTR.US Select Energy Services Inc 20210630 0 6.22 6.34 6.04 6.04 292500 6.04 down down correct
WU.US The Western Union Company 20210630 0 22.99 23.05 22.81 22.97 3227445 22.4226 down down correct
WWE.US World Wrestling Entertainment Inc 20210630 0 57.66 58.36 57.44 57.89 1132370 57.6173 up up correct
WWW.US Wolverine World Wide Inc 20210630 0 33.61 33.88 33.39 33.64 333124 33.421 up up correct
WY.US Weyerhaeuser Company 20210630 0 34 34.48 33.9458 34.42 4822096 33.6297 up up correct
X.US United States Steel Corporation 20210630 0 23.35 24 23.22 24 12947870 23.9449 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210630 0 9.37 9.55 9.31 9.55 360403 9.0951 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210630 0 18.44 18.95 18.41 18.73 465298 18.73 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210630 0 2.65 2.7 2.6 2.65 132790 2.65
XL.US XL Fleet Corp 20210630 0 8.39 8.55 8.18 8.33 2043100 8.33 down down correct
XOM.US Exxon Mobil Corporation 20210630 0 62.7 63.23 62.45 63.08 17875490 61.3154 up up correct
XPEV.US XPeng Inc 20210630 0 43.23 44.78 43.03 44.42 22597400 44.42 up up correct
XPO.US XPO Logistics Inc 20210630 0 140.4346 141.4735 139.2251 139.8249 1786679 81.3882 down down correct
XPOA.US WS 20210630 0 9.87 9.89 9.87 9.88 134576 9.88 up up correct
XPRO.US Frank’s International NV 20210630 0 19.08 19.2 18.18 18.18 143400 18.18 down down correct
XYF.US X Financial 20210630 0 14.13 14.65 13.53 13.61 254800 13.61 down up incorrect
XYL.US Xylem Inc 20210630 0 118.82 120.22 118.59 119.96 734283 119.4496 up down incorrect
Y.US Alleghany Corporation 20210630 0 665.22 669.155 663.82 667.07 54960 667.07 up up correct
YAC.US Yucaipa Acquisition Corporation 20210630 0 9.87 9.88 9.87 9.87 36100 9.87
YALA.US Yalla Group Limited 20210630 0 19.4 20.49 19.01 19.99 1721800 19.99 up down incorrect
YCBD.US PA 20210630 0 7.6 7.65 7.44 7.46 93897 7.0977 down down correct
YELP.US Yelp Inc 20210630 0 40.21 40.39 39.72 39.96 1321800 39.96 down down correct
YETI.US YETI Holdings Inc 20210630 0 92.82 93.02 91.56 91.82 803000 91.82 down down correct
YEXT.US Yext Inc 20210630 0 14.57 14.63 14.268 14.29 799400 14.29 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20210630 0 16.15 20.8 16 20.38 10052000 20.38 up up correct
YOU.US Clear Secure Inc. 20210630 0 38.55 44.79 38.26 40 9014947 40 up up correct
YPF.US YPF Sociedad Anónima 20210630 0 4.55 4.68 4.53 4.68 1446200 4.68 up up correct
YRD.US Yiren Digital Ltd 20210630 0 6.1 6.2 5.94 6.01 68700 6.01 down down correct
YSG.US Yatsen Holding Limited 20210630 0 9.33 9.73 9.08 9.37 2353200 9.37 up up correct
YTPG.US TPG Pace Beneficial II Corp 20210630 0 10.15 10.15 10.08 10.08 59182 10.08 down down correct
YUM.US Yum! Brands Inc 20210630 0 115.44 115.88 114.5101 115.03 1474286 114.1495 down down correct
YUMC.US Yum China Holdings Inc 20210630 0 65.87 66.65 65.79 66.25 2001200 65.9692 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210630 0 160.64 161.81 160.04 160.82 1241144 160.2607 up up correct
ZEN.US Zendesk Inc 20210630 0 148.19 148.5 143.26 144.34 1090000 144.34 down down correct
ZEPP.US Zepp Health Corporation 20210630 0 12.29 12.36 11.69 11.74 290489 11.74 down down correct
ZETA.US Zeta Global Holdings Corp. 20210630 0 8.19 8.61 8.07 8.4 507400 8.4 up up correct
ZEV.US WT 20210630 0 1.62 1.68 1.62 1.645 17053 1.645 up down incorrect
ZH.US Zhihu Inc 20210630 0 13.17 13.849 12.96 13.56 2839700 13.56 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210630 0 44 45.642 43.41 44.93 1624100 40.8382 up up correct
ZIP.US ZipRecruiter Inc 20210630 0 23.51 25.37 23.476 24.98 793500 24.98 up up correct
ZME.US Zhangmen Education Inc. 20210630 0 13.32 19 12.75 13.11 6554700 13.11 down down correct
ZNH.US China Southern Airlines Company Limited 20210630 0 30.827 31.1373 30.81 31.07 6897 31.07 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210630 0 30.36 30.54 29.96 30.35 1685300 30.35 down down correct
ZTR.US Virtus Total Return Fund Inc 20210630 0 9.76 9.77 9.7 9.7 121243 9.153 down down correct
ZTS.US Zoetis Inc 20210630 0 188.11 188.53 185.58 186.36 1203613 185.9025 down down correct
ZUO.US Zuora Inc 20210630 0 18.32 18.32 17.21 17.25 1163900 17.25 down down correct
ZWS.US Zurn Water Solutions Corp 20210630 0 49.27 50.26 49.26 50.04 499900 49.9249 up up correct
ZYME.US Zymeworks Inc 20210630 0 35.86 35.95 34.29 34.69 709200 34.69 down down correct

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