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2021/07/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210707 0 149.59 149.62 148.09 149.49 2286351 149.3041 down down correct
AA.US Alcoa Corporation 20210707 0 36.66 37.28 35.83 36.23 4987915 36.1511 down down correct
AAC.US Ares Acquisition Corporation 20210707 0 9.73 9.75 9.73 9.75 39700 9.75 up up correct
AAIC.US PC 20210707 0 25.11 25.355 25.11 25.14 1028 24.1421 up up correct
AAN.US Aaron’s Company Inc 20210707 0 30.74 31.47 30.425 30.73 591913 30.4812 down down correct
AAP.US Advance Auto Parts Inc 20210707 0 207.43 209.765 206.6 209.44 689644 207.5528 up up correct
AAQC.US WT 20210707 0 1.19 1.24 1.19 1.24 2769 1.24 up up correct
AAT.US American Assets Trust Inc 20210707 0 37.31 37.5 36.79 36.94 236059 36.3628 down down correct
AB.US AllianceBernstein Holding L.P 20210707 0 46.91 47.13 45.6523 45.82 391584 44.2939 down down correct
ABB.US ABB Ltd 20210707 0 34.92 35.17 34.81 35.1 1198200 35.1 up up correct
ABBV.US AbbVie Inc 20210707 0 115.91 116.97 115.31 116.75 6695072 114.0797 up up correct
ABC.US AmerisourceBergen Corporation 20210707 0 114.95 116.12 114.62 115.04 812893 114.1988 up up correct
ABEV.US Ambev S.A 20210707 0 3.4 3.41 3.32 3.37 22947141 3.2408 down down correct
ABG.US Asbury Automotive Group Inc 20210707 0 172.8 177.25 171.3 176.52 238200 176.52 up up correct
ABM.US ABM Industries Incorporated 20210707 0 43.19 43.57 42.55 42.9 575579 42.7281 down down correct
ABR.US PD 20210707 0 25.48 25.52 25.43 25.45 134748 25.1942 down down correct
ABT.US Abbott Laboratories 20210707 0 119.08 119.98 118.75 119.87 4068676 118.9561 up up correct
AC.US Associated Capital Group Inc 20210707 0 37.88 38.33 37.65 37.96 10132 37.8655 up up correct
ACA.US Arcosa Inc 20210707 0 56.01 56.54 54.88 55.54 176738 55.4359 down down correct
ACC.US American Campus Communities Inc 20210707 0 48.46 49.09 48.33 48.86 827287 47.9682 up up correct
ACCO.US ACCO Brands Corporation 20210707 0 8.37 8.47 8.16 8.21 362031 8.0806 down down correct
ACEL.US WS 20210707 0 11.28 11.48 10.92 11.01 155748 11.01 down down correct
ACH.US Aluminum Corporation of China Limited 20210707 0 14.76 14.91 14.7 14.78 100100 14.78 up up correct
ACI.US Albertsons Companies Inc 20210707 0 19.27 19.63 19.05 19.36 648506 19.1875 up up correct
ACIC.US WS 20210707 0 9.93 9.96 9.93 9.94 423315 9.94 up up correct
ACII.US WS 20210707 0 9.75 9.8 9.75 9.78 41666 9.78 up up correct
ACM.US AECOM 20210707 0 61.88 62.84 61.88 62.72 478581 62.72 up up correct
ACN.US Accenture plc 20210707 0 305.82 309.79 305.2 309.61 1889909 307.8246 up up correct
ACP.US PA 20210707 0 26.52 26.73 26.52 26.58 46841 26.2558 up up correct
ACR.US PD 20210707 0 25.02 25.07 24.9 25.05 31528 25.05 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20210707 0 14.88 14.99 14.53 14.56 631819 13.8984 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210707 0 35.44 35.47 35.4 35.41 64819 28.9353 down up incorrect
ADCT.US ADC Therapeutics SA 20210707 0 24.29 24.39 23.345 23.84 261614 23.84 down down correct
ADEX.US WS 20210707 0 9.65 9.65 9.65 9.65 167 9.65
ADM.US Archer 20210707 0 59.1 59.995 58.95 59.9 1994674 59.2173 up up correct
ADNT.US Adient plc 20210707 0 42.5 42.98 40.91 41.3 1311700 41.3 down down correct
ADT.US ADT Inc 20210707 0 10.71 10.75 10.405 10.48 1514372 10.3888 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210707 0 19.96 19.9977 19.86 19.95 101092 17.3622 down down correct
AEE.US Ameren Corporation 20210707 0 81.24 82.52 80.84 82.32 1018063 81.2709 up up correct
AEFC.US AEFC 20210707 0 27.14 27.2 27.06 27.07 57200 26.4283 down down correct
AEG.US Aegon N.V 20210707 0 4.02 4.06 4 4.02 2480951 3.9454
AEL.US PA 20210707 0 28.25 28.27 27.99 27.99 23255 27.6177 down up incorrect
AEM.US Agnico Eagle Mines Limited 20210707 0 62.25 62.4 61.54 61.82 1268979 61.0177 down down correct
AENZ.US Aenza S.A.A 20210707 0 1.68 1.72 1.63 1.66 108300 1.66 down up incorrect
AEO.US American Eagle Outfitters Inc 20210707 0 36.86 37.23 35.12 35.25 5118922 34.5824 down down correct
AER.US AerCap Holdings N.V 20210707 0 49.93 50.95 49.7 50.37 1015600 50.37 up up correct
AES.US The AES Corporation 20210707 0 25.92 26.17 25.83 25.99 2948504 25.6741 up up correct
AESC.US The AES Corporation 20210707 0 105.91 106.55 105.91 106.26 45200 102.6747 up up correct
AEVA.US WT 20210707 0 2.92 3.07 2.81 3.07 31961 3.07 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210707 0 15.22 15.24 15.195 15.2 27444 14.9333 down down correct
AFG.US American Financial Group Inc 20210707 0 120.19 122.16 120.04 121.56 333746 110.2797 up up correct
AFGB.US American Financial Group Inc 20210707 0 28.442 28.64 28.442 28.56 4800 27.7968 up up correct
AFGC.US American Financial Group Inc 20210707 0 27.39 27.49 27.39 27.48 13638 26.8374 up up correct
AFGD.US American Financial Group Inc 20210707 0 28.52 28.69 28.52 28.69 20924 27.9928 up up correct
AFGE.US American Financial Group Inc 20210707 0 27.75 27.82 27.73 27.81 6257 27.2394 up up correct
AFI.US Armstrong Flooring Inc 20210707 0 6.13 6.33 6.06 6.27 98000 6.27 up up correct
AFL.US Aflac Incorporated 20210707 0 52.91 53.795 52.84 53.76 3095370 53.1452 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210707 0 15.78 15.78 15.63 15.68 72686 15.1867 down down correct
AG.US First Majestic Silver Corp 20210707 0 15.31 15.36 14.645 15.01 4477937 14.9975 down down correct
AGAC.US WS 20210707 0 9.63 9.64 9.61 9.63 180594 9.63
AGCB.US Altimeter Growth Corp. 2 20210707 0 10.25 10.275 10.12 10.19 66800 10.19 down down correct
AGCO.US AGCO Corporation 20210707 0 128.54 129.91 127.75 129.36 409594 128.9693 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210707 0 12.01 12.19 11.86 11.89 86912 11.5147 down down correct
AGI.US Alamos Gold Inc 20210707 0 7.93 7.935 7.78 7.83 1676183 7.7782 down down correct
AGL.US agilon health inc 20210707 0 37.25 37.39 36.71 37 287700 37 down down correct
AGM.US PG 20210707 0 25.89 25.89 25.835 25.88 28261 25.88 down up incorrect
AGO.US Assured Guaranty Ltd 20210707 0 46.16 47 46.16 46.43 571507 46.0376 up up correct
AGR.US Avangrid Inc 20210707 0 51.65 52.05 51.42 51.99 271579 51.1151 up up correct
AGRO.US Adecoagro S.A 20210707 0 9.77 9.83 9.26 9.54 1714500 9.54 down down correct
AGS.US PlayAGS Inc 20210707 0 9.1 9.25 8.651 8.85 251900 8.85 down up incorrect
AGTI.US Agiliti Inc 20210707 0 21.61 21.942 20.92 20.95 204500 20.95 down down correct
AGX.US Argan Inc 20210707 0 46.28 47.29 46.28 46.87 34056 46.3489 up up correct
AHH.US PA 20210707 0 26.89 27.08 26.89 27.07 8333 26.2243 up up correct
AHL.US PE 20210707 0 27.15 27.15 27.01 27.15 10000 26.4386
AHT.US PI 20210707 0 25.893 26.02 25.893 26 1240 25.4871 up down incorrect
AI.US C3.ai Inc 20210707 0 60 60.23 57.25 58.41 2566863 58.41 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210707 0 25.31 25.405 25.3 25.31 6234 24.478
AIF.US Apollo Tactical Income Fund Inc 20210707 0 15.45 15.4902 15.44 15.46 32344 14.9396 up up correct
AIG.US PA 20210707 0 28.79 28.85 28.61 28.76 31500 27.9887 down down correct
AIN.US Albany International Corp 20210707 0 86.55 88.4 86.0438 88.1 82917 87.6663 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210707 0 27.93 27.989 27.75 27.91 90400 23.7496 down up incorrect
AIR.US AAR Corp 20210707 0 36.96 37.4 36.14 36.85 351900 36.85 down up incorrect
AIRC.US Apartment Income REIT Corp 20210707 0 49.61 49.84 49.1 49.54 776892 48.6992 down down correct
AIT.US Applied Industrial Technologies Inc 20210707 0 87.82 89.3699 87.5 88.98 138829 88.3766 up up correct
AIV.US Apartment Investment and Management Company 20210707 0 6.98 7.035 6.9 6.96 1454661 6.96 down down correct
AIW.US Arlington Asset Investment Corp 20210707 0 25.45 25.45 25.39 25.42 3800 25.42 down down correct
AIZ.US Assurant Inc 20210707 0 155.54 157.31 155.395 156.97 414403 156.3505 up up correct
AIZN.US Assurant Inc 20210707 0 27.25 27.43 27.24 27.39 12000 26.7279 up up correct
AJAX.US WS 20210707 0 15 15 14.55 14.55 1588 14.55 down down correct
AJG.US Arthur J. Gallagher & Co 20210707 0 140.6 142.02 140.6 141.84 664925 140.9506 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210707 0 48.19 48.43 48.19 48.25 296600 48.25 up up correct
AJX.US Great Ajax Corp 20210707 0 13.09 13.09 12.88 12.94 39761 12.5385 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210707 0 26.19 26.2 26.09 26.1999 1301 25.2979 up up correct
AKO.US B 20210707 0 13.9 13.9 12.76 13.59 22208 13.2307 down down correct
AKR.US Acadia Realty Trust 20210707 0 21.9 21.98 21.13 21.35 968731 21.0488 down down correct
AL.US PA 20210707 0 27.7 27.92 27.52 27.52 16431 26.7364 down down correct
ALB.US Albemarle Corporation 20210707 0 168 171.6 166.791 170.04 741106 169.4805 up down incorrect
ALC.US Alcon AG 20210707 0 71.4 71.465 70.78 71.21 887503 71.21 down down correct
ALE.US ALLETE Inc 20210707 0 68.7 69.5 68.43 69.06 138937 67.7926 up up correct
ALEX.US Alexander & Baldwin Inc 20210707 0 18.255 18.33 18.01 18.14 271907 17.8623 down down correct
ALG.US Alamo Group Inc 20210707 0 149.18 149.78 146.28 147.27 39956 146.9854 down down correct
ALIN.US PE 20210707 0 25.43 25.64 25.3154 25.48 11025 25.48 up up correct
ALIT.US Alight Inc 20210707 0 8.9 9.18 8.85 9.15 2829500 9.15 up up correct
ALK.US Alaska Air Group Inc 20210707 0 58.99 59.63 57.22 57.62 2208002 57.62 down down correct
ALL.US The Allstate Corporation 20210707 0 130.96 133.4 129.9348 133.09 1168569 131.3751 up up correct
ALLE.US Allegion plc 20210707 0 137.78 140.12 137.78 140.02 516545 139.2768 up up correct
ALLY.US PA 20210707 0 25.6 26.22 25.55 26.2 754715 26.2 up down incorrect
ALN.US American Lorain Corporation 20210707 0 0.205 0.205 0.195 0.195 30400 0.195 down down correct
ALP.US PQ 20210707 0 26.89 26.89 26.75 26.83 34292 26.1907 down down correct
ALSN.US Allison Transmission Holdings Inc 20210707 0 39.46 40.5 39.46 40.23 768300 39.8259 up up correct
ALTG.US PA 20210707 0 28.0259 28.175 28.0259 28.15 4227 27.5398 up up correct
ALV.US Autoliv Inc 20210707 0 94.89 95.46 93.68 95.01 332719 94.3345 up up correct
ALX.US Alexander's Inc 20210707 0 273.9 277.4657 266 268.34 18695 259.6785 down down correct
AM.US Antero Midstream Corporation 20210707 0 10.24 10.34 9.923 10.19 3727153 9.7758 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20210707 0 20 20.45 19.76 19.76 23404 19.76 down down correct
AMBC.US Ambac Financial Group Inc 20210707 0 15.15 15.43 15.12 15.23 157400 15.23 up up correct
AMC.US AMC Entertainment Holdings Inc 20210707 0 47.7 48.99 42.8 45.07 95320200 45.07 down down correct
AMCR.US Amcor plc 20210707 0 11.4 11.62 11.39 11.55 5723300 11.3277 up up correct
AME.US AMETEK Inc 20210707 0 132.87 135.57 132.6 135.28 980566 134.8796 up up correct
AMG.US Affiliated Managers Group Inc 20210707 0 167.62 176.98 167.54 175.71 571921 175.6896 up up correct
AMH.US PH 20210707 0 27.82 27.82 27.7 27.72 3193 26.9316 down down correct
AMK.US AssetMark Financial Holdings Inc 20210707 0 25.25 25.81 25.115 25.71 67600 25.71 up up correct
AMN.US AMN Healthcare Services Inc 20210707 0 97.67 97.93 95.58 97.48 268700 97.48 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210707 0 14.68 14.8 14.57 14.57 2047 14.2259 down down correct
AMP.US Ameriprise Financial Inc 20210707 0 245.05 249.13 245.05 248.93 517528 246.9419 up up correct
AMPI.US Advanced Merger Partners Inc 20210707 0 9.69 9.75 9.69 9.74 1400 9.74 up up correct
AMPY.US Amplify Energy Corp 20210707 0 4.11 4.14 3.79 3.9 601227 3.9 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210707 0 24.03 25.35 23.11 24.82 110300 24.82 up up correct
AMRC.US Ameresco Inc 20210707 0 65.41 65.8 62.15 62.92 286200 62.92 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210707 0 5.11 5.14 4.87 4.92 1238200 4.92 down down correct
AMT.US American Tower Corporation (REIT) 20210707 0 275.25 279.66 274.01 278.17 1732328 275.5102 up down incorrect
AMWL.US American Well Corporation 20210707 0 12.14 12.22 11.72 12.11 2024800 12.11 down down correct
AMX.US América Móvil S.A.B. de C.V 20210707 0 14.93 14.98 14.62 14.72 2896372 14.3742 down down correct
AN.US AutoNation Inc 20210707 0 96.64 99.39 96.51 98.89 654500 98.89 up down incorrect
ANAC.US WS 20210707 0 9.68 9.7289 9.68 9.7289 31967 9.7289 up up correct
ANET.US Arista Networks Inc 20210707 0 375.01 376.225 364.47 374.55 2454436 93.6375 down down correct
ANF.US Abercrombie & Fitch Co 20210707 0 44.84 45.38 43.27 43.56 1839200 43.56 down down correct
ANH.US PC 20210707 0 101644 102503 100100 101292 95447 101292 down down correct
ANTM.US Anthem Inc 20210707 0 384.1 388.35 381.47 387.51 990308 385.2507 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210707 0 10.16 10.2 10.13 10.19 324795 9.8511 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20210707 0 17.18 17.2 16.5 16.7 112000 16.2489 down up incorrect
AON.US Aon plc 20210707 0 237.02 239.7147 237.02 239.05 956238 238.2088 up up correct
AOS.US A. O. Smith Corporation 20210707 0 69.82 72.18 69.82 72.03 643456 71.4474 up up correct
AP.US Ampco 20210707 0 6.14 6.14 5.94 6.11 16000 6.11 down down correct
APAM.US Artisan Partners Asset Management Inc 20210707 0 50.8 51.72 50.52 51.55 380310 49.5039 up up correct
APD.US Air Products and Chemicals Inc 20210707 0 287.2 291.105 287.2 290.79 639677 289.1138 up up correct
APG.US APi Group Corporation 20210707 0 21.3 21.63 21.21 21.24 488500 21.24 down down correct
APGB.US WS 20210707 0 9.75 9.78 9.73 9.78 112044 9.78 up up correct
APH.US Amphenol Corporation 20210707 0 69.41 69.9 68.77 69.84 1907029 69.5372 up down incorrect
APLE.US Apple Hospitality REIT Inc 20210707 0 14.79 15.015 14.645 14.77 1700342 14.7517 down down correct
APO.US PB 20210707 0 26.93 27.06 26.93 27.06 9432 26.264 up down incorrect
APRN.US Blue Apron Holdings Inc 20210707 0 4.15 4.15 3.83 3.89 873100 3.89 down down correct
APSG.US WT 20210707 0 1.15 1.2 1.1299 1.145 195554 1.145 down down correct
APTS.US Preferred Apartment Communities Inc 20210707 0 9.89 9.9 9.7001 9.81 292607 9.5455 down up incorrect
APTV.US PA 20210707 0 177.34 177.34 170.65 174.38 83164 171.7234 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20210707 0 15.1 15.19 15.055 15.12 1640106 14.6035 up down incorrect
AQNA.US AQNA 20210707 0 28.07 28.1896 27.95 28.09 12077 27.6592 up up correct
AQNB.US AQNB 20210707 0 28.21 28.38 28.14 28.38 8800 27.5933 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20210707 0 50.42 50.5 50.22 50.39 64800 48.4813 down down correct
AQUA.US Evoqua Water Technologies Corp 20210707 0 32.74 33.38 32.63 32.72 547200 32.72 down down correct
AR.US Antero Resources Corporation 20210707 0 13.98 14.32 13.48 13.98 5519500 13.98
ARC.US ARC Document Solutions Inc 20210707 0 2.1 2.12 2.03 2.08 126259 2.0447 down down correct
ARCH.US Arch Resources Inc 20210707 0 56.51 62.53 55.8801 58.17 718861 57.987 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210707 0 6.01 6.015 5.9 6.01 1834332 5.9254
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210707 0 16.26 16.29 16.25 16.27 26132 15.6912 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210707 0 186.34 187.35 185.4 186.93 710630 184.8813 up up correct
ARES.US Ares Management Corporation 20210707 0 65.2 65.65 64.44 64.82 497852 64.0409 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210707 0 25.82 25.9486 25.82 25.88 14981 25.0791 up up correct
ARGO.US Argo Group International Holdings Ltd 20210707 0 50.33 51.4 50.25 50.35 144616 49.7906 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210707 0 15.62 15.65 15.24 15.36 746874 14.6218 down down correct
ARL.US American Realty Investors Inc 20210707 0 9.53 10.95 9.5 10.68 29500 10.68 up down incorrect
ARLO.US Arlo Technologies Inc 20210707 0 6.55 6.55 6.33 6.42 513100 6.42 down down correct
ARMK.US Aramark 20210707 0 36.17 36.59 35.62 35.91 648050 35.6803 down down correct
ARNC.US Arconic Corporation 20210707 0 34.63 35.51 34.28 34.98 587525 34.98 up up correct
AROC.US Archrock Inc 20210707 0 8.54 8.68 8.32 8.4 926502 8.1139 down down correct
ARR.US PC 20210707 0 26.19 26.25 26.0801 26.17 11082 25.3046 down down correct
ARW.US Arrow Electronics Inc 20210707 0 112.58 113.86 111.65 113.38 408600 113.38 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210707 0 21.55 21.9599 21.32 21.36 56224 21.3502 down down correct
ASAI.US Sendas Distribuidora S.A. 20210707 0 82.25 82.8 80.5865 82.45 82388 16.4485 up up correct
ASAN.US Asana Inc 20210707 0 69.01 69.48 65.31 66.88 2007000 66.88 down down correct
ASAQ.US WS 20210707 0 0.87 0.87 0.87 0.87 2000 0.87
ASB.US PF 20210707 0 28.65 28.65 28.22 28.27 18855 27.5481 down down correct
ASC.US Ardmore Shipping Corporation 20210707 0 4.09 4.136 3.83 3.85 492030 3.85 down up incorrect
ASG.US Liberty All 20210707 0 8.92 9.2 8.9 9.1 246165 8.4437 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210707 0 21.55 21.55 21.346 21.5 23600 20.8393 down up incorrect
ASGN.US ASGN Incorporated 20210707 0 92.99 95.1 92.46 94.38 230800 94.38 up up correct
ASH.US Ashland Global Holdings Inc 20210707 0 85.73 87.16 85.35 87.16 488177 86.6082 up up correct
ASIX.US AdvanSix Inc 20210707 0 28.15 28.67 27.61 28.58 142536 28.5057 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210707 0 9.95 9.95 9.63 9.84 355200 9.84 down down correct
ASPN.US Aspen Aerogels Inc 20210707 0 33.81 35.8 33.52 35.24 286200 35.24 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210707 0 185.12 189.61 184.82 189.37 22953 185.207 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210707 0 8.31 8.33 8.08 8.14 3887423 7.8742 down down correct
ASZ.US WS 20210707 0 9.74 9.75 9.7 9.75 175974 9.75 up up correct
ATA.US Americas Technology Acquisition Corp 20210707 0 9.96 9.98 9.96 9.98 700 9.98 up up correct
ATAQ.US WS 20210707 0 9.73 9.77 9.72 9.77 6465 9.77 up down incorrect
ATC.US Atotech Limited 20210707 0 25.1 25.33 24.86 25 934113 25 down down correct
ATCO.US PI 20210707 0 27.555 27.6 27.35 27.52 49529 26.529 down down correct
ATEN.US A10 Networks Inc 20210707 0 11.69 11.97 11.69 11.77 745586 11.7344 up up correct
ATGE.US Adtalem Global Education Inc 20210707 0 38.8 38.81 37.47 37.63 640000 37.63 down down correct
ATH.US PD 20210707 0 25.83 25.89 25.75 25.86 114916 25.5606 up down incorrect
ATHM.US Autohome Inc 20210707 0 60.18 61.54 59.95 60.8 794000 60.8 up up correct
ATHN.US WS 20210707 0 9.96 10.05 9.91 9.99 6183637 9.99 up up correct
ATI.US Allegheny Technologies Incorporated 20210707 0 21.09 21.59 20.66 21.48 1622100 21.48 up down incorrect
ATIP.US WT 20210707 0 2.03 2.13 1.98 1.99 151522 1.99 down down correct
ATKR.US Atkore Inc 20210707 0 67.61 69.55 67.32 69.33 554300 69.33 up up correct
ATMR.US WS 20210707 0 9.7 9.73 9.68 9.72 14432 9.72 up up correct
ATO.US Atmos Energy Corporation 20210707 0 96.8 98.01 96.51 97.95 591840 97.3294 up up correct
ATR.US AptarGroup Inc 20210707 0 139.82 141.46 139.82 141.02 219856 140.1894 up up correct
ATTO.US Atento S.A 20210707 0 29.03 29.65 27 28.57 37600 28.57 down down correct
ATUS.US Altice USA Inc 20210707 0 34.12 34.24 33.62 34.22 4771000 34.22 up up correct
AU.US AngloGold Ashanti Limited 20210707 0 19.59 19.7 19.28 19.5 3557358 19.428 down up incorrect
AUD.US Audacy Inc 20210707 0 4.16 4.19 3.88 4.04 685705 4.04 down down correct
AUS.US UN 20210707 0 10.33 10.35 10.33 10.33 29323 10.33
AUST.US Austin Gold Corp. 20210707 0 17.25 17.4 17.25 17.4 6236 17.4 up up correct
AUY.US Yamana Gold Inc 20210707 0 4.3 4.308 4.2 4.26 9867734 4.1977 down down correct
AVA.US Avista Corporation 20210707 0 42.41 42.7 42.22 42.69 389605 41.823 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210707 0 5.68 5.7 5.61 5.64 28035 5.5227 down down correct
AVAN.US WS 20210707 0 9.76 9.77 9.74 9.76 192540 9.76
AVB.US AvalonBay Communities Inc 20210707 0 213.73 216.25 212.35 215.73 690612 212.834 up up correct
AVD.US American Vanguard Corporation 20210707 0 17.18 17.34 16.58 16.68 127973 16.6363 down down correct
AVK.US Advent Convertible and Income Fund 20210707 0 19.54 19.56 19.46 19.52 79815 17.4744 down down correct
AVLR.US Avalara Inc 20210707 0 168.08 169.336 164.485 164.68 515600 164.68 down down correct
AVNS.US Avanos Medical Inc 20210707 0 36.94 37.19 36.18 36.67 224600 36.67 down down correct
AVNT.US Avient Corporation 20210707 0 46.47 47.61 46.39 47.5 316695 47.079 up up correct
AVTR.US PA 20210707 0 36.36 36.42 35.43 35.72 2702125 34.2643 down down correct
AVY.US Avery Dennison Corporation 20210707 0 205.87 210.11 205.87 209.51 592308 208.2223 up up correct
AVYA.US Avaya Holdings Corp 20210707 0 26.43 26.64 25.53 26.18 970400 26.18 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210707 0 12.41 12.4399 12.355 12.41 175973 12.0852
AWI.US Armstrong World Industries Inc 20210707 0 108.18 109.99 108.18 109.24 184800 108.796 up up correct
AWK.US American Water Works Company Inc 20210707 0 160 163.595 159.36 163.38 871438 162.2448 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210707 0 6.44 6.525 6.4001 6.52 436698 6.288 up up correct
AWR.US American States Water Company 20210707 0 81.1 82.82 81.0179 82.75 197307 82.0884 up up correct
AX.US Axos Financial Inc 20210707 0 44.87 45.97 44.85 45.46 296000 45.46 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210707 0 10.65 10.67 10.1 10.45 1756700 10.45 down down correct
AXP.US American Express Company 20210707 0 169.6 174.76 169.38 170.98 3998915 170.556 up down incorrect
AXR.US AMREP Corporation 20210707 0 10.76 11.63 10.75 11.5 5800 11.5 up up correct
AXS.US PE 20210707 0 25.44 25.44 25.41 25.44 29583 24.7567
AXTA.US Axalta Coating Systems Ltd 20210707 0 29.95 30.65 29.95 30.5 2529300 30.5 up up correct
AYI.US Acuity Brands Inc 20210707 0 170.63 173.86 167.505 171.55 578167 171.3083 up down incorrect
AYX.US Alteryx Inc 20210707 0 86.09 86.12 83.66 83.87 846300 83.87 down down correct
AZEK.US The AZEK Company Inc 20210707 0 39.75 40.22 38.85 39.72 1696900 39.72 down down correct
AZO.US AutoZone Inc 20210707 0 1536.36 1552.6 1535.21 1549.29 156000 1549.29 up up correct
AZRE.US Azure Power Global Limited 20210707 0 25.32 25.53 23.95 24.62 283000 24.62 down down correct
AZUL.US Azul S.A 20210707 0 24.69 24.69 23.78 24.35 1013400 24.35 down up incorrect
AZZ.US AZZ Inc 20210707 0 50.97 51.92 50.97 51.74 155739 51.4044 up up correct
B.US Barnes Group Inc 20210707 0 49.7 50.51 49.24 49.75 134208 49.4092 up up correct
BA.US The Boeing Company 20210707 0 235.17 238.01 230.52 231.78 11497000 231.78 down down correct
BABA.US Alibaba Group Holding Limited 20210707 0 211.61 212.05 207.82 208 18340400 208 down down correct
BAC.US PP 20210707 0 26.18 26.37 26.1707 26.35 239454 25.8273 up down incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20210707 0 33.5 33.5 33.5 33.5 0 33.5
BAH.US Booz Allen Hamilton Holding Corporation 20210707 0 87.51 88.99 87.38 88.95 557534 88.1752 up up correct
BAK.US Braskem S.A 20210707 0 22.36 22.63 21.99 22.49 242736 19.7028 up down incorrect
BALY.US Bally's Corporation 20210707 0 51.58 51.815 49.11 49.76 503659 49.76 down down correct
BAM.US Brookfield Asset Management Inc 20210707 0 51.14 51.14 50.57 50.9 2477265 50.6691 down up incorrect
BAMH.US BAMH 20210707 0 25.65 25.79 25.61 25.79 28700 25.2108 up down incorrect
BAMI.US Brookfield Finance I Preferred 20210707 0 25.1 25.19 25.09 25.13 50400 24.58 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20210707 0 51 52.29 50.91 51.02 106600 51.02 up up correct
BANC.US PE 20210707 0 25.4899 25.49 25.4899 25.49 1254 24.6301 up up correct
BAP.US Credicorp Ltd 20210707 0 118.81 119.94 117.89 119.47 266792 113.906 up up correct
BARK.US Original Bark Co 20210707 0 9.72 9.77 9.08 9.17 3855600 9.17 down down correct
BAX.US Baxter International Inc 20210707 0 81.16 81.87 80.7391 81.85 1676342 81.2505 up up correct
BB.US BlackBerry Limited 20210707 0 12.08 12.14 11.37 11.44 12343300 11.44 down down correct
BBAR.US Banco BBVA Argentina S.A 20210707 0 3.13 3.15 3.06 3.13 394800 3.13
BBD.US Banco Bradesco S.A 20210707 0 4.72 4.755 4.62 4.69 23654221 4.6103 down down correct
BBDC.US Barings BDC Inc 20210707 0 10.72 10.79 10.6 10.66 116415 10.2475 down down correct
BBDO.US Banco Bradesco S.A 20210707 0 4.11 4.11 3.99 4.05 13861 3.9787 down down correct
BBK.US BlackRock Municipal Bond Trust 20210707 0 0.496 0.496 0.496 0.496 35295 0.496
BBL.US BHP Group 20210707 0 60.79 61.29 60.28 61.09 1533199 57.1506 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210707 0 26.08 26.15 25.95 26.01 137594 25.1825 down down correct
BBU.US Brookfield Business Partners L.P 20210707 0 49 49 47.11 48.12 35678 47.9865 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210707 0 6.11 6.17 6.05 6.14 1453243 6.0573 up up correct
BBW.US Build 20210707 0 16.87 17.0849 16.1 16.66 128959 15.6887 down up incorrect
BBWI.US Bath Body Works Inc 20210707 0 58.8115 59.5065 57.9306 58.3912 2468546 58.2439 down down correct
BBY.US Best Buy Co. Inc 20210707 0 110.33 111.34 109.58 109.75 2079127 108.3247 down down correct
BC.US PC 20210707 0 28.4603 28.4603 28.21 28.27 7683 28.27 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210707 0 21.85 22.42 21.76 22.42 234200 21.7509 up up correct
BCC.US Boise Cascade Company 20210707 0 56.25 57.5 56 57.28 358440 52.8059 up up correct
BCE.US BCE Inc 20210707 0 49.49 49.66 49.387 49.6 806654 48.2974 up up correct
BCH.US Banco de Chile 20210707 0 18.65 19.2 18.24 18.57 89001 18.57 down down correct
BCO.US The Brink's Company 20210707 0 74.37 75.74 74.06 75.09 163748 74.6732 up up correct
BCS.US Barclays PLC 20210707 0 9.56 9.67 9.52 9.61 4540682 9.5086 up up correct
BCSF.US RW 20210707 0 15.46 15.539 15.25 15.27 97364 15.27 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210707 0 9.47 9.51 9.385 9.48 296991 9.2377 up up correct
BDC.US Belden Inc 20210707 0 49.72 50.64 49.03 49.8 166658 49.7163 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210707 0 10.04 10.11 10 10.11 365504 9.5979 up up correct
BDN.US Brandywine Realty Trust 20210707 0 13.63 13.73 13.515 13.55 2349354 13.3647 down up incorrect
BDX.US Becton Dickinson and Company 20210707 0 250 252.05 247.78 251.98 1217735 250.2822 up down incorrect
BDXB.US Becton Dickinson and Company 20210707 0 54.63 55.45 54.63 55.41 18100 53.8655 up down incorrect
BE.US Bloom Energy Corporation 20210707 0 26.02 26.1 23.51 23.52 4209400 23.52 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210707 0 4.1 4.2 3.99 4.18 13066 3.2628 up down incorrect
BEKE.US KE Holdings Inc 20210707 0 42.14 42.31 37.98 38.83 11268100 38.83 down down correct
BEN.US Franklin Resources Inc 20210707 0 31.4 32.22 31.25 32.11 2751251 31.5469 up up correct
BEP.US PA 20210707 0 26.54 26.58 26.51 26.55 7428 25.8977 up down incorrect
BEPC.US W 20210707 0 42.1 42.59 41.43 41.77 563053 41.77 down down correct
BEPH.US BEPH 20210707 0 25.5 25.581 25.3 25.36 125200 24.7366 down down correct
BERY.US Berry Global Group Inc 20210707 0 65.34 66.88 65.33 66.75 1267000 66.75 up up correct
BEST.US BEST Inc 20210707 0 1.56 1.57 1.4 1.43 5781500 1.43 down down correct
BF.US B 20210707 0 74.14 74.77 73.81 74.43 673200 74.43 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210707 0 155 156.47 153.02 154.24 217700 154.24 down up incorrect
BFK.US BlackRock Municipal Income Trust 20210707 0 15.64 15.65 15.59 15.64 38146 15.2866
BFLY.US WS 20210707 0 12.59 12.79 12.08 12.27 3221715 12.27 down up incorrect
BFS.US Saul Centers Inc 20210707 0 45.33 45.95 44.74 45.25 38950 44.18 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210707 0 15.07 15.085 14.97 14.99 132036 14.657 down up incorrect
BG.US Bunge Limited 20210707 0 77 78.17 76.51 77.8 1760000 76.8579 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210707 0 17.24 17.24 17.17 17.23 55509 16.598 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210707 0 9.3 9.358 9.3 9.3 31655 2.6302
BGR.US BlackRock Energy and Resources Trust 20210707 0 9.89 9.94 9.69 9.79 91099 9.561 down down correct
BGS.US B&G Foods Inc 20210707 0 30.77 31 30.42 30.79 417715 29.8485 up up correct
BGSF.US BGSF Inc 20210707 0 12.12 12.27 11.75 11.8 136772 11.6005 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20210707 0 13.11 13.11 13.0259 13.07 155090 12.6422 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210707 0 6.55 6.55 6.46 6.49 157533 6.2851 down down correct
BH.US Biglari Holdings Inc 20210707 0 157.25 160.44 157.25 158.28 3800 158.28 up up correct
BHC.US Bausch Health Companies Inc 20210707 0 29.67 29.71 28.65 29.04 1743700 29.04 down down correct
BHE.US Benchmark Electronics Inc 20210707 0 27.31 27.89 27.07 27.21 224570 26.8826 down down correct
BHG.US Bright Health Group Inc. 20210707 0 16.72 17 16.5 16.5 859771 16.5 down down correct
BHK.US BlackRock Core Bond Trust 20210707 0 16.73 16.93 16.69 16.89 121573 16.2125 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210707 0 27.39 28.32 27.39 27.56 680280 27.3177 up up correct
BHP.US BHP Group 20210707 0 73.75 74.36 73.18 74.03 1515266 69.4938 up up correct
BHR.US PD 20210707 0 26.55 26.55 26.55 26.55 253 25.5034
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210707 0 114.75 117.33 104.12 112.25 3416500 112.25 down up incorrect
BIF.US Boulder Growth & Income Fund Inc 20210707 0 13.55 13.63 13.51 13.63 23138 13.4274 up up correct
BIG.US Big Lots Inc 20210707 0 62.62 62.98 60.84 61.71 430260 60.8906 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20210707 0 20.36 20.39 20.198 20.35 192700 19.6788 down down correct
BILL.US Bill.com Holdings Inc 20210707 0 190.2 194.8 186.5 189.53 1150100 189.53 down down correct
BIO.US Bio 20210707 0 669.89 675.62 665.5 673.4 149300 673.4 up up correct
BIP.US PB 20210707 0 26.26 26.32 26.17 26.21 33068 25.8911 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210707 0 79.7 80.6 79.49 80.46 156300 79.1232 up up correct
BIPH.US Safeplus International Holdings Limited 20210707 0 25.5 25.55 25.44 25.55 53668 24.8072 up up correct
BIT.US BlackRock Multi 20210707 0 18.67 18.78 18.67 18.73 186597 17.8882 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20210707 0 46.02 47.34 45.95 47.15 821600 47.15 up up correct
BK.US The Bank of New York Mellon Corporation 20210707 0 49.21 49.69 48.91 49.48 3009224 48.8622 up up correct
BKD.US Brookdale Senior Living Inc 20210707 0 8.07 8.21 7.93 8.09 1127000 8.09 up up correct
BKE.US The Buckle Inc 20210707 0 46.89 47.083 45.24 45.43 571769 39.0333 down down correct
BKH.US Black Hills Corporation 20210707 0 65.22 66.13 65.18 66 201791 64.8956 up up correct
BKI.US Black Knight Inc 20210707 0 81.05 82.02 80.58 81.71 1281164 81.71 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210707 0 18.3 18.3986 18.1 18.23 43662 17.8231 down down correct
BKSY.US WS 20210707 0 1.83 1.83 1.66 1.7001 187975 1.7001 down down correct
BKT.US BlackRock Income Trust Inc 20210707 0 6.32 6.35 6.25 6.35 140461 6.1063 up up correct
BKU.US BankUnited Inc 20210707 0 40.69 41.64 40.69 41.25 575819 40.7942 up up correct
BLD.US TopBuild Corp 20210707 0 190.56 191.5 188.22 189.5 372400 189.5 down up incorrect
BLDR.US Builders FirstSource Inc 20210707 0 41.96 43.1 41.65 43.01 2606100 43.01 up up correct
BLE.US BlackRock Municipal Income Trust II 20210707 0 15.87 15.9 15.87 15.89 59025 15.5156 up up correct
BLK.US BlackRock Inc 20210707 0 889.93 902.72 889.93 900.94 468458 892.9077 up up correct
BLL.US Ball Corporation 20210707 0 81.97 82.98 81.97 82.82 1456827 82.4726 up up correct
BLUA.US WS 20210707 0 9.69 9.7001 9.69 9.7 2672 9.7 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20210707 0 17.18 17.22 17.1 17.22 48231 16.5432 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210707 0 15.23 15.2999 15.19 15.24 83272 14.8052 up up correct
BMA.US Banco Macro S.A 20210707 0 14.49 14.61 14.11 14.31 342700 14.31 down down correct
BME.US BlackRock Health Sciences Trust 20210707 0 49.06 49.2193 48.8 49.02 17152 47.7708 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210707 0 29.59 29.75 29.39 29.59 136000 28.5862
BMI.US Badger Meter Inc 20210707 0 100.1 100.48 98.915 99.44 111782 99.0721 down down correct
BML.US PL 20210707 0 25.65 25.93 25.6 25.81 48267 25.2989 up down incorrect
BMO.US Bank of Montreal 20210707 0 101.39 102.17 101.3101 101.57 524980 99.9396 up up correct
BMY.US Bristol 20210707 0 66.77 67.19 66.22 67.14 7936407 66.5973 up down incorrect
BNED.US Barnes & Noble Education Inc 20210707 0 8.1 8.67 8.07 8.31 826200 8.31 up down incorrect
BNL.US Broadstone Net Lease Inc 20210707 0 24.23 24.42 24.08 24.23 837300 23.7253
BNS.US The Bank of Nova Scotia 20210707 0 63.46 63.89 63.14 63.24 1276131 62.5121 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20210707 0 15.2 15.2 15.11 15.14 61572 14.8016 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20210707 0 9.92 9.92 9.85 9.89 21000 9.89 down down correct
BOAS.US BOA Acquisition Corp 20210707 0 9.69 9.69 9.69 9.69 100 9.69
BODY.US WS 20210707 0 9.16 9.29 8.6 8.71 1753062 8.71 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20210707 0 12.54 12.55 12.47 12.51 117713 12.1316 down down correct
BOH.US PA 20210707 0 25.45 25.59 25.45 25.59 101210 25.4508 up up correct
BOOT.US Boot Barn Holdings Inc 20210707 0 82.36 83.04 79.07 80.68 346600 80.68 down up incorrect
BORR.US Borr Drilling Limited 20210707 0 1.656 1.656 1.48 1.622 1852250 1.622 down down correct
BOX.US Box Inc 20210707 0 26.5 26.58 25.51 25.61 2452200 25.61 down down correct
BP.US BP p.l.c 20210707 0 25.78 26.12 25.47 25.73 13309130 25.1115 down down correct
BPMP.US BP Midstream Partners LP 20210707 0 14.64 14.75 14.3 14.43 202969 13.7235 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20210707 0 4.79 4.91 4.71 4.85 166470 4.7379 up up correct
BQ.US Boqii Holding Limited 20210707 0 4.28 4.348 4.03 4.19 173300 4.19 down down correct
BR.US Broadridge Financial Solutions Inc 20210707 0 165 168.37 164.61 168.18 545764 166.9502 up up correct
BRBR.US BellRing Brands Inc 20210707 0 32.28 33.94 31.4 31.88 1039600 31.88 down down correct
BRC.US Brady Corporation 20210707 0 54.5 55.31 54.4 54.8 175169 54.34 up up correct
BRFS.US BRF S.A 20210707 0 5.03 5.045 4.99 5.02 3828670 5.02 down up incorrect
BRK.US B 20210707 0 275.99 279.69 275.8 279.24 4412600 279.24 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20210707 0 10.52 10.55 10.42 10.42 577100 9.9941 down down correct
BRO.US Brown & Brown Inc 20210707 0 53.52 53.71 53.345 53.6 927850 53.4209 up down incorrect
BRSP.US Brightspire Capital Inc 20210707 0 9.25 9.36 9.07 9.2 219200 8.8783 down down correct
BRT.US BRT Apartments Corp 20210707 0 17.64 17.92 17.54 17.61 30760 17.1929 down down correct
BRW.US Voya Prime Rate Trust 20210707 0 4.73 4.74 4.71 4.73 124900 4.6969
BRX.US Brixmor Property Group Inc 20210707 0 22.42 22.77 22.33 22.65 1683500 22.439 up up correct
BSA.US BrightSphere Investment Group plc 20210707 0 25.6753 25.6753 25.65 25.67 2777 25.0319 down down correct
BSAC.US Banco Santander 20210707 0 18.2 18.7 18.03 18.63 589084 18.63 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210707 0 7.5023 7.5412 7.3807 7.4828 716243 7.1444 down down correct
BSIG.US BrightSphere Investment Group Inc 20210707 0 23.88 24.36 23.82 24.18 392696 24.1621 up up correct
BSM.US Black Stone Minerals L.P 20210707 0 10.69 10.69 10.43 10.51 225058 10.0556 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210707 0 6.08 6.2 5.99 6.06 428783 5.9953 down down correct
BSN.US WS 20210707 0 9.89 9.89 9.87 9.88 30373 9.88 down down correct
BST.US BlackRock Science and Technology Trust 20210707 0 57.84 57.9455 55.99 56 199693 53.3163 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210707 0 42.12 42.29 41.86 41.96 132800 39.6393 down down correct
BSX.US PA 20210707 0 118.14 118.38 117.58 118.25 4254 118.25 up up correct
BTA.US BlackRock Long 20210707 0 13.8 13.8 13.74 13.79 47751 13.4748 down up incorrect
BTCM.US BIT Mining Limited 20210707 0 7.14 7.2 6.93 7 434100 7 down down correct
BTI.US British American Tobacco p.l.c 20210707 0 38.97 39.27 38.97 39.12 2446861 36.8576 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210707 0 38.23 38.9331 38.23 38.75 52971 37.7653 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210707 0 26.34 26.4287 26.2 26.22 38274 25.8453 down down correct
BTU.US Peabody Energy Corporation 20210707 0 8.05 10.54 8.01 10.01 45548126 10.01 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210707 0 15.6 15.69 15.59 15.69 132410 15.1037 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210707 0 25.83 25.927 25.55 25.73 97024 25.0184 down up incorrect
BUR.US Burford Capital Limited 20210707 0 10.2 10.41 10.06 10.14 73531 10.084 down down correct
BURL.US Burlington Stores Inc 20210707 0 335.22 336.43 323.93 324.99 508000 324.99 down down correct
BV.US BrightView Holdings Inc 20210707 0 16 16.23 15.96 16.12 578600 16.12 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20210707 0 16.79 17.11 16.56 16.83 100300 16.83 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210707 0 8.75 8.92 8.64 8.74 654100 8.74 down down correct
BW.US PA 20210707 0 25.07 25.7335 25.07 25.5 160917 25.0118 up up correct
BWA.US BorgWarner Inc 20210707 0 47.46 47.85 46.0014 47.07 1588868 46.7059 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210707 0 12.68 12.74 12.53 12.73 116277 12.2317 up up correct
BWSN.US BWSN 20210707 0 25.82 25.852 25.77 25.8 142400 24.8024 down down correct
BWXT.US BWX Technologies Inc 20210707 0 58.18 58.64 57.5 58.18 328300 57.7252
BX.US The Blackstone Group Inc 20210707 0 97.55 99.05 97.42 98.88 2847815 97.5182 up up correct
BXC.US BlueLinx Holdings Inc 20210707 0 43.56 45.23 43.25 45.09 219000 45.09 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210707 0 30.82 31 30.49 30.76 1138199 29.5601 down down correct
BXMX.US Nuveen S&P 500 Buy 20210707 0 14.53 14.58 14.45 14.51 148224 14.088 down down correct
BXP.US Boston Properties Inc 20210707 0 115.07 115.33 113.75 114.38 1533960 112.4261 down down correct
BXS.US PA 20210707 0 26.58 26.79 26.58 26.79 7379 26.4511 up up correct
BY.US Byline Bancorp Inc 20210707 0 22.28 22.83 22.23 22.52 131375 22.3666 up up correct
BYD.US Boyd Gaming Corporation 20210707 0 59.09 59.89 56.08 56.68 1465100 56.68 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210707 0 15.9 16.07 15.8 16.07 75469 15.7179 up up correct
BZH.US Beazer Homes USA Inc 20210707 0 18.29 18.86 18.18 18.65 368300 18.65 up up correct
C.US PN 20210707 0 28 28.1 27.91 28.05 97228 28.05 up up correct
CAAP.US Corporación América Airports S.A 20210707 0 5.6 5.63 5.45 5.6 76400 5.6
CABO.US Cable One Inc 20210707 0 1950 1984.7522 1949.09 1951.13 63607 1945.628 up up correct
CACI.US CACI International Inc 20210707 0 256.93 259.12 255.94 258.52 156500 258.52 up up correct
CAE.US CAE Inc 20210707 0 31.1 31.95 30.92 31.23 197900 31.23 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20210707 0 22.37 22.66 22.37 22.62 18643 21.2193 up down incorrect
CAG.US Conagra Brands Inc 20210707 0 35.83 36.43 35.8 36.17 2288649 35.4909 up down incorrect
CAH.US Cardinal Health Inc 20210707 0 56.9 57.425 56.66 57.02 1859730 56.4775 up up correct
CAI.US PB 20210707 0 25.54 25.68 25.4749 25.5 7716 25.5 down down correct
CAJ.US Canon Inc 20210707 0 22.44 22.58 22.31 22.56 322089 22.56 up up correct
CAL.US Caleres Inc 20210707 0 26.15 26.25 24.93 25.18 441694 25.0183 down down correct
CALX.US Calix Inc 20210707 0 47.71 49.99 44.18 44.28 2066200 44.28 down down correct
CANG.US Cango Inc 20210707 0 5.23 5.24 4.95 4.99 614300 4.99 down down correct
CANO.US WS 20210707 0 12.54 12.97 12.32 12.91 1181830 12.91 up up correct
CAPL.US CrossAmerica Partners LP 20210707 0 19.3 19.3 18.7599 19.03 67657 18.1214 down up incorrect
CARR.US Carrier Global Corporation 20210707 0 48.2 49.055 48.02 48.83 4355872 48.5796 up up correct
CARS.US Cars.com Inc 20210707 0 13.42 13.77 12.87 12.96 473800 12.96 down down correct
CAT.US Caterpillar Inc 20210707 0 212.69 215.06 211.16 214.69 2707653 213.544 up down incorrect
CATO.US The Cato Corporation 20210707 0 17.1 17.1 16.3 16.3 121025 15.9578 down down correct
CB.US Chubb Limited 20210707 0 160 162.4 159.885 161.97 916002 160.5959 up up correct
CBAH.US WS 20210707 0 9.7 9.7299 9.7 9.71 399 9.71 up up correct
CBB.US P 20210707 0 1.29 1.41 1.29 1.41 29600 1.41 up up correct
CBD.US Companhia Brasileira de Distribuição 20210707 0 7.26 7.26 7.01 7.2 834100 7.2 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210707 0 10.505 10.59 10.44 10.56 14164 9.8968 up up correct
CBL.US PE 20210707 0 0.675 0.675 0.65 0.65 105654 0.65 down down correct
CBRE.US CBRE Group Inc 20210707 0 84.59 85.54 84.31 85.14 1534700 85.14 up up correct
CBT.US Cabot Corporation 20210707 0 56.94 58.46 56.82 58.2 411361 57.4668 up up correct
CBU.US Community Bank System Inc 20210707 0 72.71 74.57 72.71 73.44 230801 72.5522 up up correct
CBX.US NYSE LISTED TEST 20210707 0 7.875 8.04 7.525 7.75 2145233 7.75 down down correct
CBZ.US CBIZ Inc 20210707 0 32.21 32.78 32.07 32.18 135700 32.18 down down correct
CC.US The Chemours Company 20210707 0 33.77 34.68 33.6 33.89 1069351 33.3753 up up correct
CCAC.US WS 20210707 0 9.9 9.94 9.9 9.92 1692001 9.92 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210707 0 199.55 201.77 198.68 200.83 1524333 197.9471 up up correct
CCJ.US Cameco Corporation 20210707 0 18.87 19.23 18.35 18.76 2862490 18.7113 down down correct
CCK.US Crown Holdings Inc 20210707 0 102.28 104.2 102.28 103.79 855479 103.3876 up up correct
CCL.US Carnival Corporation & plc 20210707 0 24.86 25.29 23.87 24.08 36383500 24.08 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20210707 0 2.86 2.96 2.86 2.92 6200 2.92 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210707 0 2.46 2.57 2.38 2.55 3987900 2.55 up up correct
CCS.US Century Communities Inc 20210707 0 63.38 65.07 62.7301 64.69 425261 64.4188 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210707 0 20.8 20.89 20.1 20.85 282852 19.0159 up up correct
CCV.US UN 20210707 0 10.6 10.6378 10.5401 10.5401 656 10.5401 down down correct
CCVI.US WS 20210707 0 9.93 9.99 9.9 9.99 935263 9.99 up up correct
CCX.US WS 20210707 0 5.15 5.23 5.12 5.23 1005596 5.23 up up correct
CDAY.US Ceridian HCM Holding Inc 20210707 0 100.54 100.54 98.49 98.83 402800 98.83 down down correct
CDE.US Coeur Mining Inc 20210707 0 8.8 8.85 8.58 8.66 2836400 8.66 down up incorrect
CDR.US PC 20210707 0 25.36 25.64 25.35 25.59 10197 24.785 up up correct
CE.US Celanese Corporation 20210707 0 149.05 152.98 149.05 151.47 449500 150.1586 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210707 0 20.51 20.51 20.37 20.37 2300 20.37 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210707 0 27.77 27.84 27.63 27.63 4565 26.6611 down down correct
CEIX.US CONSOL Energy Inc 20210707 0 16.63 17.98 16.63 17.68 505600 17.68 up up correct
CELP.US Cypress Environmental Partners L.P 20210707 0 2.55 2.56 2.37 2.39 32000 2.39 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20210707 0 29.55 29.73 28.77 28.87 58300 27.8626 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210707 0 12.94 13.04 12.66 12.88 28050 12.4563 down down correct
CEPU.US Central Puerto S.A 20210707 0 2.5 2.525 2.37 2.5 179400 2.5
CEQP.US P 20210707 0 9.48 9.49 9.4 9.4 205660 9.0035 down down correct
CF.US CF Industries Holdings Inc 20210707 0 49.87 50.72 48.97 50.09 1559462 49.5463 up up correct
CFG.US PE 20210707 0 26.96 27 26.83 26.93 65075 26.2991 down up incorrect
CFX.US Colfax Corporation 20210707 0 45.53 46.15 45.38 45.79 943200 45.79 up down incorrect
CFXA.US Colfax Corporation 20210707 0 186.36 187.33 186.36 186.76 1600 183.9707 up up correct
CGA.US China Green Agriculture Inc 20210707 0 9.77 10.2 9.76 10 10700 10 up down incorrect
CGAU.US Centerra Gold Inc 20210707 0 7.85 7.85 7.66 7.72 112100 7.6122 down down correct
CHAA.US WS 20210707 0 9.65 9.69 9.65 9.68 1594 9.68 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210707 0 48.82 49.06 48.575 48.81 50737 47.9289 down down correct
CHD.US Church & Dwight Co. Inc 20210707 0 85.72 87.81 85.5 86.63 1289835 86.1293 up up correct
CHE.US Chemed Corporation 20210707 0 482.29 484.78 471.98 479.27 149889 478.5459 down down correct
CHGG.US Chegg Inc 20210707 0 87.08 87.85 85.41 85.47 1335900 85.47 down down correct
CHH.US Choice Hotels International Inc 20210707 0 119.91 121.17 118.155 119.8 152449 119.5934 down down correct
CHK.US PD 20210707 0 53.66 54.68 52.67 54.26 844841 54.26 up up correct
CHMI.US PB 20210707 0 26.15 26.15 25.81 25.98 2200 24.9514 down down correct
CHN.US The China Fund Inc 20210707 0 29.25 29.25 29.13 29.21 1229 21.0896 down up incorrect
CHPT.US WS 20210707 0 31.18 31.21 28.41 28.5 7035805 28.5 down down correct
CHRA.US Charah Solutions Inc 20210707 0 5.14 5.15 4.82 4.95 80100 4.95 down down correct
CHS.US Chico's FAS Inc 20210707 0 6.35 6.69 6.13 6.21 1797600 6.21 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210707 0 40.61 41 40.5535 41 123231 39.4881 up up correct
CHWY.US Chewy Inc 20210707 0 84.48 85.329 82.11 83.64 3022700 83.64 down down correct
CI.US Cigna Corporation 20210707 0 234.63 236.375 233.1 235.93 2032648 233.6643 up up correct
CIA.US Citizens Inc 20210707 0 5.38 5.6 5.38 5.5 131300 5.5 up up correct
CIB.US Bancolombia S.A 20210707 0 28.75 29.37 28.4 29.29 207748 29.1769 up down incorrect
CIEN.US Ciena Corporation 20210707 0 57.82 58.02 56.22 56.8 1074200 56.8 down down correct
CIF.US MFS Intermediate High Income Fund 20210707 0 3.4 3.4 3.25 3.32 123716 3.2401 down down correct
CIG.US Companhia Energética de Minas Gerais 20210707 0 2.25 2.28 2.225 2.27 3883172 2.1762 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210707 0 20.74 20.775 20.58 20.67 93287 20.1142 down down correct
CIM.US PD 20210707 0 26.4099 26.5899 26.24 26.45 31434 25.9485 up up correct
CINR.US Ciner Resources LP 20210707 0 14.73 14.98 14.55 14.6 12034 14.336 down down correct
CIO.US PA 20210707 0 26.7418 26.7418 26.7418 26.7418 446 25.8992
CIR.US CIRCOR International Inc 20210707 0 30.74 31.29 30.13 30.55 161100 30.55 down down correct
CIT.US PB 20210707 0 27.15 27.29 27.1 27.22 7047 26.5018 up up correct
CIXX.US CI Financial Corp 20210707 0 18.25 18.34 18.07 18.11 31500 17.8652 down down correct
CL.US Colgate 20210707 0 82.1 83.09 81.91 82.66 3220150 81.7223 up up correct
CLAA.US WS 20210707 0 9.7 9.7501 9.7 9.7501 1288 9.7501 up up correct
CLB.US Core Laboratories N.V 20210707 0 36.36 37.28 34.95 36.8 1196546 36.7744 up up correct
CLBR.US WS 20210707 0 9.65 9.65 9.65 9.65 1100010 9.65
CLDT.US PA 20210707 0 26.45 26.45 26.16 26.25 12808 25.7512 down down correct
CLF.US Cleveland 20210707 0 21 21.56 20.56 21.39 22222700 21.39 up up correct
CLH.US Clean Harbors Inc 20210707 0 91.95 92.59 91.35 91.95 229300 91.95
CLI.US Mack 20210707 0 17.25 17.34 16.94 17.32 766600 17.32 up down incorrect
CLIM.US WS 20210707 0 9.79 9.87 9.78 9.78 99620 9.78 down down correct
CLPR.US Clipper Realty Inc 20210707 0 7.3 7.36 7.25 7.31 109006 7.1464 up up correct
CLR.US Continental Resources Inc 20210707 0 37.35 38.17 36.1801 36.74 1549938 36.4293 down down correct
CLS.US Celestica Inc 20210707 0 7.8 7.84 7.52 7.62 403700 7.62 down down correct
CLVT.US PA 20210707 0 104.21 104.24 102.64 103.62 52134 103.62 down down correct
CLW.US Clearwater Paper Corporation 20210707 0 28.51 28.77 27.95 28.32 124400 28.32 down down correct
CLX.US The Clorox Company 20210707 0 181.27 187.39 181.27 185.37 2007897 182.8896 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20210707 0 113.27 113.88 112.79 113.47 253817 112.3331 up up correct
CMA.US Comerica Incorporated 20210707 0 68.06 69.16 67.61 68.07 1728428 66.8864 up up correct
CMC.US Commercial Metals Company 20210707 0 30.29 30.97 30.1636 30.66 805508 30.5295 up up correct
CMCM.US Cheetah Mobile Inc 20210707 0 2.17 2.18 2.057 2.1 474500 2.1 down down correct
CMG.US Chipotle Mexican Grill Inc 20210707 0 1571.1 1597.98 1569 1583.99 218300 1583.99 up up correct
CMI.US Cummins Inc 20210707 0 234.61 239.28 234.61 238.92 768750 235.9522 up up correct
CMO.US Capstead Mortgage Corporation 20210707 0 6.13 6.14 6.0046 6.05 1096861 5.9738 down down correct
CMP.US Compass Minerals International Inc 20210707 0 59.25 59.83 58.46 58.82 213630 58.0192 down down correct
CMRE.US PE 20210707 0 27.78 27.94 27.6977 27.81 11401 26.7166 up up correct
CMS.US PC 20210707 0 25.4 25.5 25.3 25.44 84706 25.44 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210707 0 27.104 27.1599 27.02 27.12 11397 26.4114 up up correct
CMSC.US CMS Energy Corp 20210707 0 27.36 27.43 27.33 27.41 24339 26.6667 up up correct
CMSD.US CMS Energy Corp 20210707 0 27.71 27.87 27.71 27.83 67800 27.0892 up up correct
CMU.US MFS High Yield Municipal Trust 20210707 0 4.76 4.79 4.7303 4.74 78610 4.6421 down down correct
CNA.US CNA Financial Corporation 20210707 0 44.85 45.44 44.8173 45.25 128850 44.4904 up up correct
CNC.US Centene Corporation 20210707 0 73.65 74.21 73.07 74.14 1922800 74.14 up up correct
CND.US WT 20210707 0 0.98 0.99 0.97 0.99 1674 0.99 up up correct
CNF.US CNFinance Holdings Limited 20210707 0 3.27 3.27 3.27 3.27 700 3.27
CNHI.US CNH Industrial N.V 20210707 0 16.16 16.31 15.92 16.09 2662468 16.09 down down correct
CNI.US Canadian National Railway Company 20210707 0 104.01 106.17 104.01 106.03 1051698 105.0069 up up correct
CNK.US Cinemark Holdings Inc 20210707 0 20.55 20.59 19.45 19.65 3755100 19.65 down down correct
CNMD.US CONMED Corporation 20210707 0 137.41 139.05 135.92 138.67 94859 138.2417 up up correct
CNNE.US Cannae Holdings Inc 20210707 0 33.99 34.2 33.55 33.77 370300 33.77 down down correct
CNO.US PA 20210707 0 27.5 27.74 27.46 27.74 5094 27.086 up up correct
CNP.US CenterPoint Energy Inc 20210707 0 24.81 25.05 24.65 25.01 5929796 24.7031 up up correct
CNQ.US Canadian Natural Resources Limited 20210707 0 35.86 36.44 35.17 35.47 2678640 34.5211 down down correct
CNR.US Cornerstone Building Brands Inc 20210707 0 17.26 17.58 16.95 17.2 659900 17.2 down down correct
CNS.US Cohen & Steers Inc 20210707 0 79.72 81.27 79.24 81.11 153172 79.3273 up up correct
CNVY.US Convey Holding Parent Inc. 20210707 0 10.48 10.54 9.96 9.98 287100 9.98 down down correct
CNX.US CNX Resources Corporation 20210707 0 13.21 13.49 12.89 13.19 2701500 13.19 down down correct
CO.US Global Cord Blood Corporation 20210707 0 5.32 5.32 5.12 5.23 268186 5.23 down down correct
CODI.US PC 20210707 0 26.4 26.6618 26.16 26.6 12504 25.6225 up up correct
COE.US China Online Education Group 20210707 0 7.47 7.8 7.07 7.16 67300 7.16 down down correct
COF.US PL 20210707 0 25.25 25.41 25.25 25.39 131781 25.037 up up correct
COG.US Cabot Oil & Gas Corporation 20210707 0 17 17.2 16.7 17.02 4646959 16.9057 up up correct
COLD.US Americold Realty Trust 20210707 0 38.71 38.95 38.46 38.7 1611863 38.1541 down down correct
COMP.US Compass Inc 20210707 0 12.44 12.55 12.12 12.25 727238 12.25 down down correct
COO.US The Cooper Companies Inc 20210707 0 410.22 415 408.23 413.82 249763 413.7897 up up correct
COP.US ConocoPhillips 20210707 0 60 60.78 58.6301 59.01 8239680 58.2125 down down correct
COR.US CoreSite Realty Corporation 20210707 0 137.42 138.19 135.92 136.69 342408 134.4657 down down correct
CORR.US PA 20210707 0 24.93 24.93 24.9 24.9 1782 23.9801 down down correct
COTY.US Coty Inc 20210707 0 8.66 8.8 8.48 8.68 4484400 8.68 up up correct
COUR.US Coursera Inc 20210707 0 40.27 40.52 39.13 39.25 837000 39.25 down down correct
CP.US Canadian Pacific Railway Limited 20210707 0 76.34 77.81 76.31 77.47 1009690 77.1313 up up correct
CPA.US Copa Holdings S.A 20210707 0 71.72 72.04 69.98 71.55 260800 71.55 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210707 0 6.38 6.38 6.23 6.28 8600 6.28 down up incorrect
CPB.US Campbell Soup Company 20210707 0 45.41 46.2 45.41 46.08 4122683 45.3083 up up correct
CPE.US Callon Petroleum Company 20210707 0 55.68 56.14 51.11 52.1 1817800 52.1 down up incorrect
CPF.US Central Pacific Financial Corp 20210707 0 25 25.4499 24.78 24.85 189989 24.3954 down down correct
CPG.US Crescent Point Energy Corp 20210707 0 4.24 4.3 4.01 4.02 4439736 3.9992 down down correct
CPK.US Chesapeake Utilities Corporation 20210707 0 119.39 120.21 118.89 119.59 34859 118.7231 up up correct
CPLG.US CorePoint Lodging Inc 20210707 0 10.97 11.13 10.7 11.06 373600 11.06 up up correct
CPNG.US Coupang Inc 20210707 0 40.5 40.505 39.1 40.03 3230800 40.03 down up incorrect
CPRI.US Capri Holdings Limited 20210707 0 54.12 55 52.61 53.04 1247500 53.04 down down correct
CPS.US Cooper 20210707 0 27.31 27.92 25.89 26.17 131100 26.17 down down correct
CPSR.US WS 20210707 0 9.79 9.79 9.77 9.78 23471 9.78 down down correct
CPT.US Camden Property Trust 20210707 0 136.55 138.14 135.7 137.36 617060 135.9365 up up correct
CPUH.US WT 20210707 0 1.5 1.55 1.5 1.5 81822 1.5
CR.US Crane Co 20210707 0 93.16 94.98 93.125 94.79 273511 93.992 up up correct
CRC.US California Resources Corp 20210707 0 28.27 28.78 27.55 28.47 358252 28.3492 up up correct
CRD.US B 20210707 0 9.24 9.31 9.24 9.24 2720 9.1149
CRH.US CRH plc 20210707 0 50.09 50.6 50.01 50.53 195156 50.304 up down incorrect
CRHC.US WS 20210707 0 9.86 9.91 9.83 9.91 210472 9.91 up down incorrect
CRI.US Carter's Inc 20210707 0 101.66 103.18 100.48 102.37 343038 101.3898 up down incorrect
CRK.US Comstock Resources Inc 20210707 0 6.3 6.39 6 6.12 2163000 6.12 down down correct
CRL.US Charles River Laboratories International Inc 20210707 0 378.98 384.3 374.43 383.18 304500 383.18 up up correct
CRM.US salesforce.com inc 20210707 0 253 253.5 247.86 248.44 5101400 248.44 down down correct
CRS.US Carpenter Technology Corporation 20210707 0 38.07 39.54 37.94 39.02 443766 38.5495 up up correct
CRT.US Cross Timbers Royalty Trust 20210707 0 11.29 11.4 11.11 11.19 23191 10.6316 down down correct
CRY.US CryoLife Inc 20210707 0 28.02 28.16 27.48 28.07 74600 28.07 up up correct
CS.US Credit Suisse Group AG 20210707 0 10.13 10.17 10.05 10.12 4033269 10.12 down down correct
CSAN.US W 20210707 0 24.51 24.9 24.1 24.72 7626700 24.72 up up correct
CSL.US Carlisle Companies Incorporated 20210707 0 189.96 194.13 189.37 193 238077 192.0678 up up correct
CSLT.US Castlight Health Inc 20210707 0 2.39 2.46 2.3 2.4 1695700 2.4 up up correct
CSPR.US Casper Sleep Inc 20210707 0 8.19 8.19 7.65 7.78 906000 7.78 down down correct
CSR.US PC 20210707 0 26.2 26.375 26.2 26.375 6392 25.9596 up up correct
CSTA.US WS 20210707 0 9.67 9.72 9.67 9.72 2836 9.72 up up correct
CSTM.US Constellium SE 20210707 0 18.73 19.04 18.33 18.71 1415100 18.71 down up incorrect
CSU.US Capital Senior Living Corporation 20210707 0 58.3706 58.9406 57.3906 57.3906 9009 53.8873 down down correct
CSV.US Carriage Services Inc 20210707 0 35.7 35.83 35.19 35.3 85696 35.1227 down down correct
CTA.US PB 20210707 0 117.35 117.35 117.25 117.25 947 114.9731 down down correct
CTAC.US WS 20210707 0 4.85 4.89 4.8 4.83 7903 4.83 down down correct
CTBB.US Qwest Corp. NT 20210707 0 25.45 25.5 25.45 25.5 54463 24.6892 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20210707 0 26.62 26.74 26.51 26.63 53516 25.7841 up up correct
CTK.US CooTek (Cayman) Inc 20210707 0 1.56 1.6 1.53 1.57 155300 1.57 up up correct
CTLT.US Catalent Inc 20210707 0 113.56 114.65 112.89 114.59 843900 114.59 up up correct
CTO.US PA 20210707 0 25.5 25.75 25.5 25.68 83948 25.2967 up down incorrect
CTOS.US Custom Truck One Source Inc 20210707 0 9.16 9.285 9.03 9.12 492200 9.12 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210707 0 25.52 25.67 25.02 25.07 42848 24.2003 down down correct
CTRA.US Coterra Energy Inc 20210707 0 17 17.2 16.7 17.02 4647000 16.2741 up up correct
CTS.US CTS Corporation 20210707 0 35.95 36.61 35.66 36.03 152353 35.9444 up up correct
CTT.US CatchMark Timber Trust Inc 20210707 0 11.64 11.7342 11.58 11.66 110145 11.4173 up up correct
CTVA.US Corteva Inc 20210707 0 43.76 44.35 42.88 43.38 3348100 43.1207 down down correct
CTZ.US Qwest Corp. NT 20210707 0 1.06 1.07 1.06 1.07 12600 1.07 up up correct
CUBB.US Customers Bancorp Inc 20210707 0 26.59 26.59 26.59 26.59 0 25.9425
CUBE.US CubeSmart 20210707 0 48.03 48.35 47.7007 47.74 1888576 47.4148 down down correct
CUBI.US PF 20210707 0 25.23 25.3 25.21 25.21 7935 24.4724 down down correct
CUK.US Carnival Corporation & plc 20210707 0 22.5 22.8584 21.705 21.77 1615075 21.77 down down correct
CULP.US Culp Inc 20210707 0 15.05 15.26 14.96 15.25 17350 15.012 up up correct
CURO.US CURO Group Holdings Corp 20210707 0 16.54 16.9 16.5201 16.84 91665 16.6248 up up correct
CURV.US Torrid Holdings Inc. 20210707 0 27.5 28.98 26.15 27 457800 27 down down correct
CUZ.US Cousins Properties Incorporated 20210707 0 37.04 37.25 36.845 37.06 1125197 36.7609 up up correct
CVA.US Covanta Holding Corporation 20210707 0 17.78 17.99 17.7 17.93 548892 17.8588 up up correct
CVE.US WS 20210707 0 11.64 11.79 11.32 11.39 4719572 11.39 down down correct
CVEO.US Civeo Corporation 20210707 0 19.15 19.63 19.05 19.58 35600 19.58 up up correct
CVI.US CVR Energy Inc 20210707 0 16.73 16.94 15.95 16.44 674200 16.44 down down correct
CVII.US WS 20210707 0 9.75 9.77 9.73 9.77 26493 9.77 up down incorrect
CVNA.US Carvana Co 20210707 0 317 320.02 312.055 316.88 897800 316.88 down down correct
CVS.US CVS Health Corporation 20210707 0 80.96 82.3794 80.44 81.34 6878885 80.3833 up up correct
CVX.US Chevron Corporation 20210707 0 103.96 104.9 102.12 102.93 8244985 100.4003 down down correct
CW.US Curtiss 20210707 0 120.21 122.96 119.915 122.67 250849 122.3273 up up correct
CWEN.US Clearway Energy Inc 20210707 0 26.34 27.23 26.13 26.8 2183795 26.2817 up up correct
CWENA.US Clearway Energy Inc Class A 20210707 0 25.17 25.79 25 25.39 465569 24.8646 up down incorrect
CWH.US Camping World Holdings Inc 20210707 0 38.08 38.78 37.36 38.52 895856 37.5523 up up correct
CWK.US Cushman & Wakefield plc 20210707 0 16.99 17.48 16.99 17.36 699200 17.36 up up correct
CWT.US California Water Service Group 20210707 0 56.7 58.465 56.7 58.23 181942 57.8133 up up correct
CX.US CEMEX S.A.B. de C.V 20210707 0 8.19 8.34 8.17 8.31 6279100 8.31 up up correct
CXE.US MFS High Income Municipal Trust 20210707 0 5.36 5.3798 5.35 5.36 32295 5.2429
CXH.US MFS Investment Grade Municipal Trust 20210707 0 10.32 10.32 10.2 10.24 19973 9.9683 down down correct
CXM.US Sprinklr Inc. 20210707 0 19.66 20.03 18.5 19.73 873900 19.73 up up correct
CXP.US Columbia Property Trust Inc 20210707 0 17.3 17.415 17.11 17.12 474822 15.0016 down down correct
CXW.US CoreCivic Inc 20210707 0 10.47 10.73 10.41 10.6 1166700 10.6 up up correct
CYD.US China Yuchai International Limited 20210707 0 16.25 16.35 16.12 16.31 46100 16.31 up up correct
CYH.US Community Health Systems Inc 20210707 0 15.52 15.82 15.34 15.34 949100 15.34 down up incorrect
D.US Dominion Energy Inc 20210707 0 75.04 75.94 74.89 75.64 2280950 74.3694 up up correct
DAC.US Danaos Corporation 20210707 0 73.88 75.73 71.71 73.4 389785 72.3893 down down correct
DAL.US Delta Air Lines Inc 20210707 0 42.95 43.47 41.95 42.54 11858300 42.54 down down correct
DAN.US Dana Incorporated 20210707 0 22.65 23.01 22.04 22.41 944333 22.2249 down down correct
DAO.US Youdao Inc 20210707 0 21.4 21.527 20.05 20.18 256300 20.18 down down correct
DAR.US Darling Ingredients Inc 20210707 0 66.63 67.75 64.38 66.22 1802500 66.22 down up incorrect
DASH.US DoorDash Inc 20210707 0 184.63 185.85 180.165 185.15 1349300 185.15 up up correct
DAVA.US Endava plc 20210707 0 120.27 120.27 117.3 118.6 140500 118.6 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210707 0 12.39 12.5 12.25 12.35 3552900 12.35 down down correct
DBD.US Diebold Nixdorf Incorporated 20210707 0 12.37 12.55 12.08 12.24 416000 12.24 down down correct
DBI.US Designer Brands Inc 20210707 0 15.61 15.81 14.83 15 1117600 15 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210707 0 19.82 19.96 19.82 19.88 30972 19.1665 up up correct
DBRG.US PJ 20210707 0 26 26.01 25.9589 25.98 42514 25.5347 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210707 0 9.5 9.5399 9.49 9.49 18575 9.2438 down down correct
DCI.US Donaldson Company Inc 20210707 0 63.63 65.51 63.45 65.33 395737 64.8626 up up correct
DCM.US NTT DOCOMO INC 20210707 0 20100 20100 20100 20100 0 20100
DCO.US Ducommun Incorporated 20210707 0 53.83 54.27 52.67 53.16 21700 53.16 down down correct
DCP.US PC 20210707 0 25.1 25.1 24.54 24.56 38885 23.6043 down down correct
DCUE.US Dominion Energy Inc 20210707 0 98.87 99.68 98.78 99.53 136900 95.9717 up up correct
DD.US DuPont de Nemours Inc 20210707 0 76.65 77.76 76.331 77.75 1884687 77.134 up up correct
DDD.US 3D Systems Corporation 20210707 0 35.98 36.15 33.81 34.05 2305700 34.05 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210707 0 11.15 11.27 11.11 11.21 15501 10.522 up down incorrect
DDL.US Dingdong (Cayman) Limited 20210707 0 27.01 27.31 25.6 26.19 237138 26.19 down down correct
DDS.US Dillard's Inc 20210707 0 176.09 184.3569 174 180.68 194401 173.203 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210707 0 26.664 26.67 26.5308 26.64 6698 25.7287 down down correct
DE.US Deere & Company 20210707 0 348.38 352.56 348.22 351.88 1309134 349.7705 up up correct
DEA.US Easterly Government Properties Inc 20210707 0 21.45 21.47 21.29 21.4 391534 20.8878 down down correct
DECK.US Deckers Outdoor Corporation 20210707 0 385.98 393.71 383.96 390.6 298500 390.6 up up correct
DEI.US Douglas Emmett Inc 20210707 0 33.45 33.68 33.25 33.39 553680 32.8305 down down correct
DELL.US Dell Technologies Inc 20210707 0 98.96 100.07 98.34 99.49 1541286 50.4257 up down incorrect
DEN.US Denbury Inc 20210707 0 72.64 73.25 68.08 70.65 1002800 70.65 down down correct
DEO.US Diageo plc 20210707 0 190.97 192.84 190.95 192.65 344343 190.177 up up correct
DESP.US Despegar.com Corp 20210707 0 13.15 13.49 12.7 12.89 319700 12.89 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210707 0 11.03 11.14 10.94 10.99 50676 10.5872 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20210707 0 32.11 32.8 31.89 32.51 129800 32.51 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210707 0 29.51 29.57 29.25 29.28 38202 28.3081 down up incorrect
DFS.US Discover Financial Services 20210707 0 116.58 118.97 116.58 118.31 1274019 117.3523 up up correct
DG.US Dollar General Corporation 20210707 0 218.95 223.14 218.01 221.5 1677312 221.0553 up up correct
DGX.US Quest Diagnostics Incorporated 20210707 0 133.23 134.81 132.86 134.63 765929 134.0475 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210707 0 3.62 3.62 3.52 3.53 402439 3.4196 down up incorrect
DHI.US D.R. Horton Inc 20210707 0 91.1 93.71 90.89 92.99 2481425 92.5905 up up correct
DHR.US PB 20210707 0 1518.98 1519.6 1516.33 1516.33 10356 1504.6433 down down correct
DHT.US DHT Holdings Inc 20210707 0 6.57 6.57 6.26 6.31 2113941 6.2673 down down correct
DHX.US DHI Group Inc 20210707 0 3.09 3.24 3.09 3.13 315600 3.13 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210707 0 17.11 17.11 17 17.06 55327 16.5289 down down correct
DIDI.US DiDi Global Inc 20210707 0 11.99 12.18 11.5 11.91 135249400 11.91 down up incorrect
DIN.US Dine Brands Global Inc 20210707 0 87.44 88.12 85.213 85.76 163394 85.2858 down down correct
DIS.US The Walt Disney Company 20210707 0 172.86 174.32 171.99 172.82 6757300 172.82 down up incorrect
DK.US Delek US Holdings Inc 20210707 0 19.14 19.65 18.43 18.81 1170100 18.81 down up incorrect
DKL.US Delek Logistics Partners LP 20210707 0 42.67 42.89 42.18 42.49 20127 40.7594 down down correct
DKS.US DICK'S Sporting Goods Inc 20210707 0 97.51 98.97 95.66 98.49 1418257 94.0813 up up correct
DLB.US Dolby Laboratories Inc 20210707 0 100.58 100.87 99.62 99.96 370000 99.4453 down down correct
DLNG.US PB 20210707 0 25.15 25.25 25.11 25.24 7045 24.1753 up up correct
DLR.US PL 20210707 0 28.21 28.21 28.05 28.05 33337 27.3827 down down correct
DLX.US Deluxe Corporation 20210707 0 43.29 43.6 42.29 42.69 330001 42.0109 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210707 0 20.04 20.04 19.9 19.94 57600 19.2339 down down correct
DM.US Desktop Metal Inc 20210707 0 10.72 10.749 10 10.32 7170167 10.32 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210707 0 15 15.02 14.9301 15.01 43356 14.7008 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210707 0 15.67 15.79 15.67 15.73 35115 15.0754 up up correct
DMS.US Digital Media Solutions Inc 20210707 0 9.64 9.64 9.31 9.47 26400 9.47 down down correct
DMYQ.US WS 20210707 0 10.02 10.06 9.92 9.97 8624110 9.97 down down correct
DNA.US Ginkgo Bioworks Holdings 20210707 0 10.01 10.01 9.96 9.98 857430 9.98 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210707 0 21.16 21.52 21.15 21.31 2042820 21.31 up up correct
DNMR.US WS 20210707 0 25.35 25.75 23.03 23.36 1735178 23.36 down up incorrect
DNOW.US NOW Inc 20210707 0 9 9.24 8.945 9.14 763800 9.14 up down incorrect
DNP.US DNP Select Income Fund Inc 20210707 0 10.54 10.55 10.4978 10.53 392425 10.157 down down correct
DNZ.US D and Z Media Acquisition Corp 20210707 0 9.68 9.68 9.68 9.68 464800 9.68
DOC.US Physicians Realty Trust 20210707 0 18.54 18.54 18.395 18.44 1334501 18.1993 down down correct
DOCN.US DigitalOcean Holdings Inc 20210707 0 55.09 55.48 53.95 54.51 383600 54.51 down down correct
DOCS.US Doximity Inc. 20210707 0 47.19 49.619 47.105 49.16 899900 49.16 up up correct
DOOR.US Masonite International Corporation 20210707 0 110.39 113.28 110.15 111.96 123500 111.96 up up correct
DOV.US Dover Corporation 20210707 0 150.23 153.36 150.23 153.08 649255 152.1959 up down incorrect
DOW.US Dow Inc 20210707 0 61.7 62.49 61.0937 62.25 3424426 60.8351 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210707 0 14.59 14.66 14.52 14.64 162550 13.9377 up up correct
DPZ.US Domino's Pizza Inc 20210707 0 477.39 479.27 471.85 478.18 432302 476.4656 up down incorrect
DQ.US Daqo New Energy Corp 20210707 0 68.9 74.46 68.8 71.25 5642200 71.25 up down incorrect
DRD.US DRDGOLD Limited 20210707 0 10.87 10.9 10.69 10.79 110894 10.4514 down down correct
DRE.US Duke Realty Corporation 20210707 0 48.33 49 48.04 48.78 2099628 48.2993 up down incorrect
DRH.US PA 20210707 0 28.97 29.4 28.91 28.95 10380 28.405 down down correct
DRI.US Darden Restaurants Inc 20210707 0 147.92 150.2 147.92 148.79 2676009 146.6575 up up correct
DRQ.US Dril 20210707 0 31.45 32.14 30.6 31.08 167300 31.08 down down correct
DS.US PD 20210707 0 24.75 24.8816 24.75 24.8816 806 23.87 up up correct
DSL.US DoubleLine Income Solutions Fund 20210707 0 18.17 18.225 18.15 18.2 257453 17.101 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210707 0 8.35 8.41 8.3274 8.37 81008 8.1901 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20210707 0 11.45 11.4897 11.42 11.44 67515 11.0321 down down correct
DSX.US PB 20210707 0 26.3238 26.3238 26.1302 26.1999 4778 25.6497 down down correct
DT.US Dynatrace Inc 20210707 0 62.37 62.86 61.051 62.3 1819200 62.3 down down correct
DTB.US DTB 20210707 0 26.44 26.48 26.3 26.475 22600 25.9164 up up correct
DTE.US DTE Energy Company 20210707 0 111.9 114.01 111.745 113.96 1875125 113.1603 up up correct
DTF.US DTF Tax 20210707 0 15.03 15.0651 14.95 15.02 3178 14.6292 down down correct
DTLA.US P 20210707 0 14.5 14.5 13.99 14 12185 14 down up incorrect
DTM.US DT Midstream Inc 20210707 0 42.34 43.23 39.52 39.76 9872600 39.2537 down down correct
DTP.US DTE Energy Co 20210707 0 51.34 51.36 50.17 51.2 21000 49.6448 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210707 0 26.56 26.6 26.43 26.57 75036 25.9086 up up correct
DTY.US DTE Energy Company 20210707 0 25.74 25.77 25.714 25.77 15268 25.0208 up up correct
DUK.US PA 20210707 0 28.72 28.7797 28.57 28.59 194250 27.8699 down down correct
DUKB.US Duke Energy Corp 20210707 0 27.6 27.67 27.5301 27.61 31051 26.8953 up down incorrect
DV.US DoubleVerify Holdings Inc 20210707 0 38.2 39.13 37.5762 38.02 219328 38.02 down down correct
DVA.US DaVita Inc 20210707 0 120.56 122.93 120.56 122.55 719100 122.55 up down incorrect
DVD.US Dover Motorsports Inc 20210707 0 2.28 2.28 2.25 2.25 11218 2.2105 down up incorrect
DVN.US Devon Energy Corporation 20210707 0 28.19 28.61 27.0233 27.53 13731970 26.7208 down down correct
DWIN.US WS 20210707 0 9.7828 9.79 9.7828 9.79 532 9.79 up up correct
DX.US PC 20210707 0 25.98 26 25.96 26 5771 25.571 up up correct
DXC.US DXC Technology Company 20210707 0 38.97 39.52 38.28 38.94 2184500 38.94 down up incorrect
DY.US Dycom Industries Inc 20210707 0 72.18 74.25 70.8 71.5 221600 71.5 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210707 0 20.26 20.26 19.98 20.08 40900 19.368 down down correct
E.US Eni S.p.A 20210707 0 24 24.1 23.775 23.98 174033 23.0236 down down correct
EAF.US GrafTech International Ltd 20210707 0 11.1 11.47 11.05 11.35 3945601 11.3306 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210707 0 25.44 25.45 25.34 25.41 20957 25.41 down down correct
EARN.US Ellington Residential Mortgage REIT 20210707 0 11.52 11.5499 11.2201 11.27 385442 10.6946 down down correct
EAT.US Brinker International Inc 20210707 0 60.56 61.25 59.89 60.73 844000 60.73 up down incorrect
EB.US Eventbrite Inc 20210707 0 18.57 19.13 16.78 17.03 2742600 17.03 down up incorrect
EBF.US Ennis Inc 20210707 0 21.18 21.18 20.7746 20.92 104576 20.402 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210707 0 8.2 8.21 7.99 8.16 664500 8.16 down down correct
EBS.US Emergent BioSolutions Inc 20210707 0 61.79 62 60.86 61.53 617500 61.53 down down correct
EC.US Ecopetrol S.A 20210707 0 14.61 14.84 14.38 14.56 583934 14.56 down down correct
ECC.US Eagle Point Credit Company Inc 20210707 0 13.57 13.6 13.27 13.41 239185 12.3682 down down correct
ECCB.US Eagle Point Credit Company Inc 20210707 0 25.52 25.53 25.5 25.53 1002 24.5751 up up correct
ECCC.US Eagle Point Credit Company Inc 20210707 0 26 27 26 26.5 10023 25.6087 up up correct
ECCW.US ECCW 20210707 0 25.84 25.87 25.75 25.79 11000 24.5706 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210707 0 25.5186 25.52 25.48 25.502 5252 24.6715 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210707 0 25.41 25.41 25.4 25.4 2800 25.4 down down correct
ECL.US Ecolab Inc 20210707 0 208.68 212.83 208.07 211.23 1290202 210.3177 up up correct
ECOM.US ChannelAdvisor Corporation 20210707 0 25.43 25.86 23.51 24.03 178100 24.03 down down correct
ECVT.US Ecovyst Inc 20210707 0 14.67 14.94 14.56 14.82 287717 12.0089 up up correct
ED.US Consolidated Edison Inc 20210707 0 72.73 73.35 72.4 73.34 1805183 71.8992 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210707 0 6.13 6.13 6.02 6.06 99467 5.8591 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210707 0 8.68 8.68 8.56 8.59 47901 8.1615 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210707 0 9.65 9.68 9.55 9.62 29537 9.1677 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210707 0 4.4 4.49 4.2 4.37 36600 4.37 down up incorrect
EDR.US Endeavor Group Holdings Inc 20210707 0 25.5 26.39 25.35 26.21 627008 26.21 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210707 0 7.66 7.69 6.82 6.93 29422400 6.93 down down correct
EEA.US The European Equity Fund Inc 20210707 0 11.44 11.67 11.44 11.5 4146 10.0713 up up correct
EEX.US Emerald Holding Inc 20210707 0 5.57 5.58 5.28 5.3 107900 5.3 down down correct
EFC.US PA 20210707 0 26.11 26.14 25.93 26.06 7366 25.2277 down up incorrect
EFL.US Eaton Vance Floating 20210707 0 9.44 9.4698 9.4202 9.45 55384 9.2547 up up correct
EFR.US Eaton Vance Senior Floating 20210707 0 14.14 14.2 14.14 14.155 149536 13.6886 up up correct
EFT.US Eaton Vance Floating 20210707 0 14.33 14.33 14.2601 14.27 85588 13.8289 down up incorrect
EFX.US Equifax Inc 20210707 0 246.08 248.85 245.5 248.22 741466 247.5279 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210707 0 12.89 13.05 12.875 12.93 4181 12.6416 up up correct
EGGF.US UN 20210707 0 9.96 9.96 9.96 9.96 50000 9.96
EGHT.US 8x8 Inc 20210707 0 27.86 28.06 26.78 26.99 588200 26.99 down down correct
EGO.US Eldorado Gold Corporation 20210707 0 10.15 10.18 9.92 10.06 785100 10.06 down down correct
EGP.US EastGroup Properties Inc 20210707 0 167.31 169.32 167.1 168.35 175445 166.6408 up up correct
EGY.US VAALCO Energy Inc 20210707 0 3.15 3.17 3.03 3.14 184300 3.14 down up incorrect
EHC.US Encompass Health Corporation 20210707 0 80.61 81.64 80.55 81.34 535640 81.0424 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20210707 0 10.58 10.59 10.52 10.52 43006 10.1125 down down correct
EIC.US Eagle Point Income Company Inc 20210707 0 16.5 16.55 16.32 16.49 5100 16.49 down down correct
EIG.US Employers Holdings Inc 20210707 0 42.37 42.97 42.1701 42.86 175020 42.3419 up up correct
EIX.US Edison International 20210707 0 57.36 57.68 56.94 57.65 1456830 56.3986 up up correct
EL.US The Estée Lauder Companies Inc 20210707 0 320.21 321.9 318.9 319.15 735322 318.0819 down down correct
ELAN.US Elanco Animal Health Incorporated 20210707 0 34.58 34.97 34.46 34.56 4012700 34.56 down down correct
ELAT.US Elanco Animal Health Incorporat 20210707 0 53.62 53.82 53.6 53.75 4600 52.4493 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210707 0 25.45 25.45 25.41 25.4202 8962 24.811 down up incorrect
ELF.US e.l.f. Beauty Inc 20210707 0 26.19 26.47 25.81 25.9 339500 25.9 down down correct
ELP.US Companhia Paranaense de Energia 20210707 0 5.68 5.68 5.54 5.65 565965 5.2228 down down correct
ELS.US Equity LifeStyle Properties Inc 20210707 0 76.87 77.43 76.46 77.24 610088 76.5813 up up correct
ELVT.US Elevate Credit Inc 20210707 0 3.74 3.75 3.55 3.59 390400 3.59 down down correct
ELY.US Callaway Golf Company 20210707 0 32.49 32.98 32.05 32.3 1276100 32.3 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210707 0 13.97 13.97 13.81 13.83 131176 13.2884 down down correct
EME.US EMCOR Group Inc 20210707 0 119.72 121.54 119.72 121.43 152374 121.1648 up up correct
EMF.US Templeton Emerging Markets Fund 20210707 0 19.35 19.3559 19.2 19.2614 18544 17.9838 down down correct
EMN.US Eastman Chemical Company 20210707 0 112.32 114.29 112.13 114.12 753019 112.6547 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210707 0 23.1 23.1 22.53 22.61 18782 21.8279 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210707 0 25.5 25.5 25.42 25.44 8175 25.44 down down correct
EMR.US Emerson Electric Co 20210707 0 95.45 97.24 95.33 97.07 2143599 96.0897 up up correct
ENB.US Enbridge Inc 20210707 0 40.15 40.4071 40.015 40.17 2597498 38.8827 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210707 0 27.1 27.11 26.96 27 38800 27 down down correct
ENBL.US Enable Midstream Partners LP 20210707 0 9.16 9.19 8.94 8.96 721979 8.5994 down down correct
ENIA.US Enel Américas S.A 20210707 0 7.13 7.26 7 7.24 1096000 7.24 up up correct
ENIC.US Enel Chile S.A 20210707 0 2.7 2.74 2.67 2.71 745200 2.71 up up correct
ENLC.US EnLink Midstream LLC 20210707 0 6.19 6.259 5.99 6.05 1359206 5.8847 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210707 0 25.41 25.5 25.41 25.5 6100 25.5 up up correct
ENPC.US Executive Network Partnering Corporation 20210707 0 9.74 9.75 9.74 9.75 1400 9.75 up up correct
ENR.US PA 20210707 0 91.96 91.96 90.2801 90.5 105992 88.5702 down up incorrect
ENS.US EnerSys 20210707 0 96.28 97.02 95.06 95.86 117593 95.4314 down down correct
ENV.US Envestnet Inc 20210707 0 74.89 75.49 74.07 74.7 470800 74.7 down down correct
ENVA.US Enova International Inc 20210707 0 33.54 34.09 33.17 33.52 164900 33.52 down down correct
ENZ.US Enzo Biochem Inc 20210707 0 3.01 3.12 2.88 3.02 426900 3.02 up up correct
EOD.US Wells Fargo Advantage Funds 20210707 0 5.86 5.86 5.82 5.83 116099 5.5811 down down correct
EOG.US EOG Resources Inc 20210707 0 83.42 84.21 80.64 81.09 4430349 78.4858 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210707 0 18.58 18.6 18.5076 18.6 37004 17.9952 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210707 0 23.47 23.5 23.28 23.36 84702 22.6101 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210707 0 22.73 22.98 22.6845 22.73 10185 22.3619
EP.US PC 20210707 0 50.14 50.15 50.1 50.11 4857 50.11 down down correct
EPAC.US Enerpac Tool Group Corp 20210707 0 26.51 27.08 26.46 26.85 226324 26.8005 up up correct
EPAM.US EPAM Systems Inc 20210707 0 522 528.73 516.08 527.05 277200 527.05 up up correct
EPC.US Edgewell Personal Care Company 20210707 0 42.51 43.17 42.295 42.44 270118 42.131 down down correct
EPD.US Enterprise Products Partners L.P 20210707 0 24.48 24.54 24.11 24.18 4576997 23.2648 down down correct
EPR.US PG 20210707 0 25.56 25.9 25.56 25.9 18948 25.1821 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210707 0 27.63 27.85 27.36 27.5 580978 27.0129 down up incorrect
EPWR.US WS 20210707 0 9.81 9.93 9.8 9.93 490 9.93 up up correct
EQC.US PD 20210707 0 32.1 34.07 32.0998 34.07 4459 33.2114 up down incorrect
EQD.US Equity Distribution Acquisition Corp 20210707 0 9.865 9.89 9.84 9.87 5000 9.87 up up correct
EQH.US PC 20210707 0 25.28 25.29 25.16 25.16 64188 24.8922 down down correct
EQHA.US WS 20210707 0 9.68 9.68 9.68 9.68 664 9.68
EQNR.US Equinor ASA 20210707 0 20.52 20.74 20.31 20.53 1595032 20.2434 up down incorrect
EQR.US Equity Residential 20210707 0 78.6 79.8 78.33 79.57 2264786 78.9884 up up correct
EQS.US Equus Total Return Inc 20210707 0 1.93 1.93 1.9 1.93 18100 1.93
EQT.US EQT Corporation 20210707 0 20.61 20.92 19.76 20.55 2538000 20.55 down down correct
ERF.US Enerplus Corporation 20210707 0 6.9 7.035 6.565 6.66 1549869 6.6039 down down correct
ERJ.US Embraer S.A 20210707 0 14.58 14.59 13.97 14.21 2204400 14.21 down down correct
ES.US Eversource Energy 20210707 0 81.21 82.76 80.66 82.7 1441783 81.5825 up down incorrect
ESE.US ESCO Technologies Inc 20210707 0 93.72 94.46 93.04 94.12 132837 94.0236 up up correct
ESGC.US Eros STX Global Corporation 20210707 0 1.46 1.48 1.34 1.36 2684447 1.36 down down correct
ESI.US Element Solutions Inc 20210707 0 22.71 23.52 22.58 23.39 1575200 23.2514 up up correct
ESM.US ESM Acquisition Corporation 20210707 0 9.66 9.66 9.66 9.66 800 9.66
ESNT.US Essent Group Ltd 20210707 0 44 44.63 43.62 43.74 413045 43.3754 down up incorrect
ESRT.US Empire State Realty Trust Inc 20210707 0 11.98 12.08 11.76 11.89 1681315 11.8017 down down correct
ESS.US Essex Property Trust Inc 20210707 0 307.93 314.55 306.21 312.88 324918 310.8344 up up correct
ESTC.US Elastic N.V 20210707 0 151.02 153.12 147.21 149.2 373200 149.2 down down correct
ESTE.US Earthstone Energy Inc 20210707 0 11.3 11.3 10.42 10.78 389100 10.78 down down correct
ET.US P 20210707 0 25.04 25.09 25.0012 25.02 68206 25.02 down down correct
ETB.US Eaton Vance Tax 20210707 0 16.76 16.77 16.7 16.72 43648 16.0783 down down correct
ETD.US Ethan Allen Interiors Inc 20210707 0 26.3 26.74 26.15 26.21 142500 24.9233 down down correct
ETG.US Eaton Vance Tax 20210707 0 21.05 21.1512 21.02 21.09 90794 20.3727 up up correct
ETI.US P 20210707 0 5.15 5.15 5.15 5.15 4205931 4.8296
ETJ.US Eaton Vance Risk 20210707 0 11.53 11.5499 11.36 11.46 188634 11.0028 down down correct
ETN.US Eaton Corporation plc 20210707 0 149.49 152.27 149.47 152.18 1409362 150.8279 up up correct
ETO.US Eaton Vance Tax 20210707 0 29.63 29.63 29.39 29.52 27826 28.5665 down up incorrect
ETR.US Entergy Corporation 20210707 0 102.155 102.84 101.6 102.79 775932 100.8965 up up correct
ETRN.US Equitrans Midstream Corporation 20210707 0 8.47 8.68 8.365 8.6 3177667 8.3187 up up correct
ETV.US Eaton Vance Tax 20210707 0 16.38 16.425 16.2866 16.38 245349 15.7336
ETW.US Eaton Vance Tax 20210707 0 10.94 10.95 10.85 10.91 233456 10.4908 down down correct
ETWO.US E2open Parent Holdings Inc 20210707 0 11.92 12 11.33 11.4 1391400 11.4 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210707 0 22.91 23.0285 22.55 23 21655 22.5661 up up correct
ETY.US Eaton Vance Tax 20210707 0 14.17 14.21 14.08 14.19 228038 13.6624 up up correct
EURN.US Euronav NV 20210707 0 9.55 9.57 9.1821 9.24 2292583 9.178 down up incorrect
EVA.US Enviva Partners LP 20210707 0 53.54 53.7881 52.625 52.7 104195 51.2687 down down correct
EVC.US Entravision Communications Corporation 20210707 0 6.75 6.9 6.23 6.27 1063198 6.2236 down down correct
EVF.US Eaton Vance Senior Income Trust 20210707 0 6.79 6.79 6.75 6.76 99559 6.5733 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210707 0 13.4 13.41 13.38 13.4 126407 12.7511
EVH.US Evolent Health Inc 20210707 0 21.01 21.45 20.9 21.3 501100 21.3 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20210707 0 14.2 14.2 14.06 14.2 104300 13.9133
EVR.US Evercore Inc 20210707 0 140.75 142.2 137.81 140.44 273676 139.116 down down correct
EVRG.US Evergy Inc 20210707 0 61.89 61.89 61.08 61.82 895010 60.8053 down down correct
EVRI.US Everi Holdings Inc 20210707 0 24.52 24.96 23.86 24.54 645100 24.54 up down incorrect
EVT.US Eaton Vance Tax 20210707 0 28.17 28.17 27.9 28 76332 27.0653 down down correct
EVTC.US EVERTEC Inc 20210707 0 43.63 44.09 43.19 43.48 249175 43.381 down down correct
EW.US Edwards Lifesciences Corporation 20210707 0 106.89 108.07 105.97 107.88 2495500 107.88 up up correct
EXD.US Eaton Vance Tax 20210707 0 11.79 11.8696 11.73 11.86 115587 11.4455 up down incorrect
EXG.US Eaton Vance Tax 20210707 0 10.19 10.216 10.12 10.19 448885 9.8014
EXK.US Endeavour Silver Corp 20210707 0 5.99 5.99 5.72 5.82 1708672 5.82 down down correct
EXP.US Eagle Materials Inc 20210707 0 138.99 142.17 138.99 140.25 382962 139.7901 up up correct
EXPR.US Express Inc 20210707 0 5.76 5.81 5.07 5.26 7424000 5.26 down up incorrect
EXR.US Extra Space Storage Inc 20210707 0 170.47 172.245 169.2 171.5 1265747 169.3498 up down incorrect
EXTN.US Exterran Corporation 20210707 0 4.5 4.75 4.5 4.75 678300 4.75 up up correct
F.US PC 20210707 0 27.5 27.5994 27.42 27.59 51071 27.59 up up correct
FACA.US WS 20210707 0 10.11 10.11 10.11 10.11 236 10.11
FACT.US Freedom Acquisition I Corp 20210707 0 9.75 9.75 9.75 9.75 1337 9.75
FAF.US First American Financial Corporation 20210707 0 61.76 63 61.66 62.86 525537 61.9691 up down incorrect
FBC.US Flagstar Bancorp Inc 20210707 0 41.83 42.84 41.41 42.33 931094 42.1737 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210707 0 96.75 99.46 96.75 99.11 735033 98.6154 up up correct
FBK.US FB Financial Corporation 20210707 0 35.8 36.665 35.8 36.15 204107 35.9612 up up correct
FBP.US First BanCorp 20210707 0 11.41 11.66 11.35 11.5 1856802 11.3587 up up correct
FC.US Franklin Covey Co 20210707 0 36.51 36.71 35.91 36.41 239300 36.41 down down correct
FCAX.US WS 20210707 0 9.82 9.83 9.8 9.81 227036 9.81 down up incorrect
FCF.US First Commonwealth Financial Corporation 20210707 0 13.41 13.82 13.36 13.65 545925 13.431 up up correct
FCN.US FTI Consulting Inc 20210707 0 136.92 138.5 136.2 138.17 229500 138.17 up up correct
FCPT.US Four Corners Property Trust Inc 20210707 0 28.35 28.49 28.09 28.24 348213 27.9123 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210707 0 26.02 26.02 25.7 25.7 1000 24.9318 down down correct
FCRX.US FCRX 20210707 0 25.52 25.52 25.52 25.52 400 24.8071
FCT.US First Trust Senior Floating Rate Income Fund II 20210707 0 12.55 12.58 12.48 12.51 82147 12.093 down down correct
FCX.US Freeport 20210707 0 36.57 36.77 35.335 36.21 14745190 36.0583 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210707 0 13.49 13.58 13.4722 13.57 23474 13.2619 up up correct
FDP.US Fresh Del Monte Produce Inc 20210707 0 32.05 32.47 31.64 31.84 116885 31.5305 down down correct
FDS.US FactSet Research Systems Inc 20210707 0 342.74 342.8 338.255 339.59 150439 338.2445 down down correct
FDX.US FedEx Corporation 20210707 0 294 295.15 291.24 293.55 2293389 291.8269 down down correct
FE.US FirstEnergy Corp 20210707 0 37.62 37.89 37.38 37.86 2412851 37.0995 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210707 0 0.91 0.942 0.84 0.852 200400 0.852 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210707 0 7.93 7.94 7.85 7.9 195193 7.6358 down up incorrect
FENG.US Phoenix New Media Limited 20210707 0 1.53 1.54 1.5 1.5 180900 1.5 down down correct
FERG.US Ferguson plc 20210707 0 141.85 143.75 141.6 143.39 38400 141.8076 up up correct
FET.US Forum Energy Technologies Inc 20210707 0 23 23.4 22.23 22.62 59900 22.62 down down correct
FF.US FutureFuel Corp 20210707 0 9.29 9.39 9.17 9.21 387252 9.0726 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20210707 0 20.45 20.56 20.27 20.41 28898 19.8006 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210707 0 22.76 22.7951 22.69 22.73 80347 21.9744 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210707 0 4.1169 4.2 4.1001 4.1458 35957 3.9816 up up correct
FHI.US Federated Hermes Inc 20210707 0 33.19 33.67 33.06 33.42 483990 32.8732 up up correct
FHN.US PE 20210707 0 28.2 28.301 28.1 28.2598 6406 27.8515 up up correct
FHS.US First High 20210707 0 6.57 6.59 6.1 6.17 235500 6.17 down down correct
FICO.US Fair Isaac Corporation 20210707 0 520 523.79 511.48 521.37 150700 521.37 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210707 0 13.57 13.86 13.49 13.74 30808 13.4167 up up correct
FIGS.US FIGS Inc. 20210707 0 46.67 47.335 44.71 45.16 955100 45.16 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20210707 0 18.26 18.3075 18.11 18.11 30455 17.4503 down down correct
FINV.US FinVolution Group 20210707 0 8.83 9.05 8.7 8.8 1736400 8.8 down down correct
FIS.US Fidelity National Information Services Inc 20210707 0 145.72 146.24 145 145.62 1551451 144.6438 down down correct
FIX.US Comfort Systems USA Inc 20210707 0 75.77 77.32 75.77 76.77 263776 76.5509 up up correct
FL.US Foot Locker Inc 20210707 0 59.99 61.12 59.64 60.72 1634467 60.136 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210707 0 24.18 24.18 24.09 24.103 19027 23.326 down down correct
FLME.US WS 20210707 0 9.7 9.72 9.7 9.7 1690 9.7
FLNG.US FLEX LNG Ltd 20210707 0 13.95 14.45 13.95 14.28 96100 13.4792 up down incorrect
FLO.US Flowers Foods Inc 20210707 0 24.07 24.21 23.945 23.95 930188 23.5478 down down correct
FLOW.US SPX FLOW Inc 20210707 0 63.2 64.69 63.17 64.18 100237 64.1019 up up correct
FLR.US Fluor Corporation 20210707 0 16.2 16.3 15.65 16.23 3865400 16.23 up up correct
FLS.US Flowserve Corporation 20210707 0 40.32 41.06 39.98 40.71 1066721 40.2164 up up correct
FLT.US FLEETCOR Technologies Inc 20210707 0 256.88 258.42 252.4 256.69 694700 256.69 down down correct
FMAC.US WS 20210707 0 9.96 9.97 9.91 9.94 78883 9.94 down down correct
FMC.US FMC Corporation 20210707 0 106.46 107.275 104.5 105.69 1036428 104.6403 down down correct
FMN.US Federated Premier Municipal Income Fund 20210707 0 15.79 15.85 15.72 15.85 35671 15.5243 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210707 0 40.43 40.72 40.4 40.67 126400 40.67 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210707 0 84.39 85.535 83.78 85.11 288966 84.5064 up up correct
FMY.US First Trust Mortgage Income Fund 20210707 0 13.95 13.95 13.63 13.95 6712 13.6577
FN.US Fabrinet 20210707 0 92.87 93.72 90.92 91.51 174400 91.51 down down correct
FNB.US PE 20210707 0 28.82 29.12 28.7222 29.08 5240 28.1897 up up correct
FND.US Floor & Decor Holdings Inc 20210707 0 107.35 109.85 107.12 108.1 992100 108.1 up up correct
FNF.US Fidelity National Financial Inc 20210707 0 43.2 43.865 43.1447 43.65 1486464 42.9005 up up correct
FNV.US Franco 20210707 0 149.07 150.69 148.9 150.57 416856 149.9167 up up correct
FOA.US Finance Of America Companies Inc 20210707 0 7.42 7.4982 7.27 7.29 456309 7.29 down up incorrect
FOE.US Ferro Corporation 20210707 0 21.44 21.47 21.32 21.33 1284800 21.33 down down correct
FOF.US Cohen & Steers Closed 20210707 0 14.64 14.83 14.56 14.78 170851 14.2537 up up correct
FOR.US Forestar Group Inc 20210707 0 20.43 20.89 20.32 20.68 97600 20.68 up up correct
FOUR.US Shift4 Payments Inc 20210707 0 96.95 97.46 93.22 94.91 377300 94.91 down down correct
FPAC.US U 20210707 0 9.91 9.95 9.88 9.89 332309 9.89 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210707 0 25.15 25.15 24.97 25.06 102085 24.3134 down down correct
FPH.US Five Point Holdings LLC 20210707 0 8.24 8.29 8.08 8.28 40300 8.28 up up correct
FPI.US Farmland Partners Inc 20210707 0 12.25 12.48 12.25 12.35 140146 12.2987 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210707 0 5.94 5.94 5.86 5.87 69003 5.6795 down down correct
FR.US First Industrial Realty Trust Inc 20210707 0 52.91 53.32 52.72 53.09 1011070 52.6028 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210707 0 13.41 13.415 13.36 13.39 188559 12.9351 down down correct
FREY.US WS 20210707 0 32 32 32 32 151 32
FRO.US Frontline Ltd 20210707 0 9.1 9.175 8.65 8.75 1587105 8.75 down down correct
FRT.US PC 20210707 0 26.419 26.66 26.419 26.64 5781 25.9974 up up correct
FRX.US WS 20210707 0 0.026 0.029 0.026 0.029 883873 0.029 up up correct
FRXB.US WS 20210707 0 10.02 10.02 9.65 9.76 57267 9.76 down down correct
FSK.US FS KKR Capital Corp 20210707 0 21.58 21.64 21.295 21.32 1396649 20.1194 down up incorrect
FSLY.US Fastly Inc 20210707 0 57.73 58.1 54.12 54.37 2714500 54.37 down down correct
FSM.US Fortuna Silver Mines Inc 20210707 0 5.45 5.49 5.26 5.35 4107000 5.35 down down correct
FSNB.US WS 20210707 0 9.66 9.67 9.66 9.67 3300 9.67 up up correct
FSR.US Fisker Inc 20210707 0 17.85 17.94 16.59 16.89 7377560 16.89 down down correct
FSS.US Federal Signal Corporation 20210707 0 38.92 39.61 38.92 39.4 128021 39.2343 up up correct
FST.US UN 20210707 0 14.61 14.61 14.61 14.61 0 14.61
FT.US Franklin Universal Trust 20210707 0 8.4 8.43 8.397 8.4 34345 8.1103
FTAI.US PB 20210707 0 26.46 27.1 26.3 26.82 14146 25.7983 up up correct
FTCH.US Farfetch Limited 20210707 0 48.87 50.55 48.87 49.76 3916600 49.76 up down incorrect
FTEV.US WS 20210707 0 9.64 9.64 9.63 9.63 1516 9.63 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210707 0 20.08 20.11 19.95 20.11 71100 19.2785 up up correct
FTI.US TechnipFMC plc 20210707 0 8.57 8.78 8.33 8.56 5443200 8.56 down down correct
FTK.US Flotek Industries Inc 20210707 0 1.82 1.82 1.75 1.75 240600 1.75 down down correct
FTS.US Fortis Inc 20210707 0 44.49 44.49 44.17 44.34 362389 43.5484 down down correct
FTV.US Fortive Corporation 20210707 0 69.59 70.98 69.4 70.7 4748421 70.5702 up up correct
FUBO.US fuboTV Inc 20210707 0 29.43 29.5 27.4526 27.72 8094306 27.72 down down correct
FUL.US H.B. Fuller Company 20210707 0 63.09 64.59 63.09 64.5 235624 64.1618 up up correct
FUN.US Cedar Fair L.P 20210707 0 45.22 45.65 44.8 45.3 410100 45.3 up up correct
FUSE.US WS 20210707 0 0.09 0.095 0.08 0.085 167018 0.085 down up incorrect
FVAC.US Fortress Value Acquisition Corp 20210707 0 738 770 738 770 72 770 up up correct
FVIV.US WS 20210707 0 9.75 9.75 9.75 9.75 1822 9.75
FVRR.US Fiverr International Ltd 20210707 0 246.14 247.74 238.53 241.05 433300 241.05 down down correct
FVT.US UN 20210707 0 9.91 10.07 9.91 10.07 768 10.07 up up correct
FZT.US WS 20210707 0 9.67 9.7 9.67 9.7 691 9.7 up up correct
G.US Genpact Limited 20210707 0 46.61 47.01 46.18 47 948000 46.9019 up up correct
GAB.US The Gabelli Equity Trust Inc 20210707 0 6.86 6.87 6.8 6.87 420857 6.5552 up up correct
GAM.US PB 20210707 0 27.37 27.38 27.2225 27.2225 1604 26.4727 down down correct
GAPA.US WS 20210707 0 9.72 9.72 9.72 9.72 1830 9.72
GATO.US Gatos Silver Inc 20210707 0 18.08 18.75 17.825 18.61 282200 18.61 up up correct
GATX.US GATX Corporation 20210707 0 85.76 88.02 85.62 86.91 110242 86.0012 up up correct
GB.US Global Blue Group Holding AG 20210707 0 9.65 9.79 9.52 9.67 3373 9.67 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210707 0 24.74 24.775 24.65 24.74 44890 23.9801
GBL.US GAMCO Investors Inc 20210707 0 24.9 26 24.89 25.65 16954 25.5886 up up correct
GBX.US The Greenbrier Companies Inc 20210707 0 41.05 41.5 40.04 40.75 541139 39.9974 down up incorrect
GCI.US Gannett Co Inc 20210707 0 4.98 5.02 4.82 4.99 1659401 4.99 up down incorrect
GCO.US Genesco Inc 20210707 0 60.12 60.98 58.13 58.61 122900 58.61 down down correct
GCP.US GCP Applied Technologies Inc 20210707 0 22.66 24 22.57 23.06 422900 23.06 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210707 0 6.52 6.5401 6.46 6.51 49258 6.2006 down up incorrect
GD.US General Dynamics Corporation 20210707 0 185.89 190.27 185.89 189.79 1168486 188.6571 up up correct
GDDY.US GoDaddy Inc 20210707 0 89.49 90 88.873 89 1141000 89 down up incorrect
GDL.US The GDL Fund 20210707 0 9.01 9.042 9.01 9.01 4070 8.7719
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210707 0 18.69 18.69 18.49 18.57 25366 17.9538 down down correct
GDOT.US Green Dot Corporation 20210707 0 46.19 46.75 45.39 46.08 290200 46.08 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210707 0 26.56 26.56 26.2701 26.55 108467 25.8432 down down correct
GE.US General Electric Company 20210707 0 12.88 13.075 12.74 12.98 7632564 103.6685 up down incorrect
GEF.US Greif Inc 20210707 0 58.35 59.87 58.1177 59.57 107527 58.7035 up up correct
GEL.US Genesis Energy L.P 20210707 0 11.4 11.51 10.89 11.17 356137 10.8578 down down correct
GENI.US Genius Sports Limited 20210707 0 18.96 19.2 18 18.22 1903339 18.22 down down correct
GEO.US The GEO Group Inc 20210707 0 6.91 7.08 6.82 7.07 2068900 7.07 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210707 0 11.36 11.39 11.17 11.22 113760 10.8786 down down correct
GES.US Guess' Inc 20210707 0 24.71 25 23.94 24.31 739051 23.9661 down down correct
GF.US The New Germany Fund Inc 20210707 0 20.42 20.61 20.3919 20.5956 17320 15.5655 up down incorrect
GFF.US Griffon Corporation 20210707 0 24.47 24.98 24.425 24.77 190339 24.684 up down incorrect
GFI.US Gold Fields Limited 20210707 0 9.33 9.36 9.065 9.16 7964934 9.0163 down down correct
GFL.US GFL Environmental Inc 20210707 0 32.03 33.01 32.02 32.92 699100 32.8994 up up correct
GFLU.US GFL Environmental Inc 20210707 0 75.2 76.74 75.2 76.53 24700 75.213 up up correct
GFX.US WS 20210707 0 9.76 9.76 9.7177 9.72 10814 9.72 down down correct
GGB.US Gerdau S.A 20210707 0 5.71 5.8 5.6309 5.71 6671343 5.1596
GGG.US Graco Inc 20210707 0 76.2 78.68 75.97 78.35 1062995 77.9515 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210707 0 21.75 21.9156 21.75 21.82 43921 21.1063 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20210707 0 11.34 11.4986 11.3 11.33 59483 10.8127 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210707 0 16 16.1 15.94 15.9401 4245 15.2398 down down correct
GHC.US Graham Holdings Company 20210707 0 654.44 662.94 654.44 656.84 23629 653.6293 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210707 0 10.9 11.06 10.65 10.7 132873 9.9717 down down correct
GHL.US Greenhill & Co. Inc 20210707 0 14.5 14.77 14.33 14.64 73470 14.5485 up up correct
GHLD.US Guild Holdings Company 20210707 0 16.23 16.23 15.586 15.67 4600 14.6876 down down correct
GHM.US Graham Corporation 20210707 0 13.68 13.88 13.63 13.83 56575 13.6086 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20210707 0 15.81 15.85 15.75 15.76 122677 15.1385 down down correct
GIB.US CGI Inc 20210707 0 91.14 91.8 90.83 91.66 103400 91.66 up up correct
GIC.US Global Industrial Company 20210707 0 35.2 36.27 35.2 35.86 51092 34.7342 up up correct
GIK.US WS 20210707 0 17.506 17.506 17.506 17.506 0 17.506
GIL.US Gildan Activewear Inc 20210707 0 35.72 35.79 34.77 34.97 395196 34.5968 down up incorrect
GIM.US Templeton Global Income Fund 20210707 0 5.65 5.65 5.58 5.58 631332 5.3616 down down correct
GIS.US General Mills Inc 20210707 0 59.8 60.76 59.7 60.39 3793621 59.3885 up up correct
GIX.US WS 20210707 0 173 173.2 164.4 167.6 67906 167.6 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210707 0 10.514 10.514 10.5 10.5 600 10.1934 down down correct
GKOS.US Glaukos Corporation 20210707 0 82.7 84.1 79.88 81.08 192600 81.08 down down correct
GL.US PD 20210707 0 26.2 26.21 26.07 26.17 13574 26.17 down down correct
GLOB.US Globant S.A 20210707 0 221.43 223.31 218.37 222.99 169700 222.99 up up correct
GLOG.US PA 20210707 0 25.41 25.5 25.32 25.32 12745 24.2516 down down correct
GLOP.US PC 20210707 0 25 25.11 25 25 11372 23.9731
GLP.US PB 20210707 0 27.83 27.8394 27.5 27.7 8914 27.1052 down down correct
GLT.US Glatfelter Corporation 20210707 0 13.91 14.06 13.615 13.68 313548 13.5516 down down correct
GLW.US Corning Incorporated 20210707 0 40.44 40.825 40.32 40.65 2890307 40.1568 up up correct
GM.US General Motors Company 20210707 0 57.34 57.4 56.13 56.59 13077600 56.59 down down correct
GME.US GameStop Corp 20210707 0 196 197.5 177.56 190.66 4239500 190.66 down down correct
GMED.US Globus Medical Inc 20210707 0 79.65 81.26 79.65 81.22 445800 81.22 up down incorrect
GMRE.US PA 20210707 0 26.98 26.98 26.72 26.8 1545 25.8646 down down correct
GMS.US GMS Inc 20210707 0 46.54 47.39 46.18 46.71 232200 46.71 up up correct
GNE.US PA 20210707 0 8.94 8.97 8.94 8.97 482 8.6569 up down incorrect
GNK.US Genco Shipping & Trading Limited 20210707 0 18.22 18.5 17.85 18.21 612929 17.935 down down correct
GNL.US PB 20210707 0 26.95 27.34 26.94 27.14 44272 27.14 up up correct
GNRC.US Generac Holdings Inc 20210707 0 434 440 425.35 432.77 741800 432.77 down up incorrect
GNT.US PA 20210707 0 26.12 26.1399 26.12 26.1399 500 26.1399 up up correct
GNW.US Genworth Financial Inc 20210707 0 3.72 3.78 3.71 3.72 3210800 3.72
GOAC.US WS 20210707 0 9.85 9.85 9.73 9.83 70825 9.83 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210707 0 21.89 21.96 21.845 21.94 212340 20.8018 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210707 0 8.7 8.72 8.38 8.63 2134700 8.63 down down correct
GOLD.US Barrick Gold Corporation 20210707 0 21.41 21.41 21.03 21.19 9319982 20.7006 down down correct
GOLF.US Acushnet Holdings Corp 20210707 0 49.12 50.08 49.09 49.49 121407 49.1733 up up correct
GOOS.US Canada Goose Holdings Inc 20210707 0 43.08 43.15 41.6 42.22 330100 42.22 down down correct
GOTU.US Gaotu Techedu Inc 20210707 0 13.53 13.57 12.65 12.97 5758700 12.97 down down correct
GPC.US Genuine Parts Company 20210707 0 126.82 129.195 126.68 128.62 421788 126.9435 up up correct
GPI.US Group 1 Automotive Inc 20210707 0 147.9 152.21 146.14 150.32 269288 149.7429 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210707 0 26.88 26.91 26.86 26.9 8596 26.2492 up up correct
GPK.US Graphic Packaging Holding Company 20210707 0 17.72 17.97 17.72 17.9 1403623 17.7658 up down incorrect
GPM.US Guggenheim Enhanced Equity Income Fund 20210707 0 8.67 8.7 8.6401 8.69 299103 8.3545 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210707 0 14.48 14.59 14.19 14.32 388667 13.7648 down down correct
GPN.US Global Payments Inc 20210707 0 193.29 193.79 191.82 192 1241171 191.3439 down down correct
GPOR.US Gulfport Energy Corporation 20210707 0 63.52 65.11 63.52 63.86 19300 63.86 up up correct
GPRK.US GeoPark Limited 20210707 0 12.3 12.3201 11.78 12.14 104600 12.0539 down down correct
GPS.US The Gap Inc 20210707 0 31.99 32.46 31.17 31.38 4519346 31.2224 down up incorrect
GPX.US GP Strategies Corporation 20210707 0 15.27 15.44 14.81 14.98 57500 14.98 down down correct
GRC.US The Gorman 20210707 0 34.67 35.14 34.48 34.93 48830 34.6477 up up correct
GRP.US UN 20210707 0 67.68 68.06 67.63 68.06 1108 66.9123 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210707 0 13.5 13.5 13.44 13.45 42379 12.8114 down down correct
GS.US The Goldman Sachs Group Inc 20210707 0 367.5 370.09 362.18 367.67 2012801 363.9714 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210707 0 10.2 10.22 10.12 10.15 644000 10.15 down down correct
GSBD.US Goldman Sachs BDC Inc 20210707 0 19.7 19.82 19.4501 19.52 402893 18.5683 down down correct
GSK.US GlaxoSmithKline plc 20210707 0 40.06 40.32 39.96 40.24 3025263 39.2452 up up correct
GSL.US PB 20210707 0 25.6 25.6 25.48 25.5 15577 24.4379 down down correct
GSLD.US GSLD 20210707 0 26.1 26.14 26.075 26.14 3200 25.6486 up up correct
GSQD.US WS 20210707 0 9.73 9.78 9.73 9.76 2506 9.76 up up correct
GTES.US Gates Industrial Corporation plc 20210707 0 17.53 17.86 17.46 17.81 465800 17.81 up up correct
GTLS.US Chart Industries Inc 20210707 0 150.6 153.81 146.62 148.76 380100 148.76 down down correct
GTN.US Gray Television Inc 20210707 0 22.98 23.12 22.37 22.6 963182 22.4295 down down correct
GTNA.US Gray Television Inc 20210707 0 21.95 21.95 21.23 21.23 480 21.23 down up incorrect
GTS.US Triple 20210707 0 22.9 23.37 22.85 23.02 30800 23.02 up down incorrect
GTY.US Getty Realty Corp 20210707 0 31.87 32.12 31.7 31.96 217597 31.1347 up down incorrect
GUT.US The Gabelli Utility Trust 20210707 0 7.97 7.97 7.91 7.91 82169 7.6215 down up incorrect
GVA.US Granite Construction Incorporated 20210707 0 39.7 40.37 39 39.57 190874 39.3105 down up incorrect
GWB.US Great Western Bancorp Inc 20210707 0 30.43 31.22 30.05 30.61 361363 30.5208 up up correct
GWRE.US Guidewire Software Inc 20210707 0 114.1 114.1 111.54 111.87 376200 111.87 down up incorrect
GWW.US W.W. Grainger Inc 20210707 0 445.48 459.44 445.48 459 214495 455.7632 up up correct
GYC.US Cabco Series 2004 20210707 0 22.62 22.76 22.48 22.66 263578 22.66 up up correct
H.US Hyatt Hotels Corporation 20210707 0 77.72 78.72 75.89 77.63 473600 77.63 down down correct
HAE.US Haemonetics Corporation 20210707 0 65.26 65.74 62.67 63.2 778500 63.2 down down correct
HAL.US Halliburton Company 20210707 0 22.04 22.455 21.3306 21.62 11298950 21.5303 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210707 0 57.87 58.57 56.7 56.83 311591 56.0905 down down correct
HAYW.US Hayward Holdings Inc 20210707 0 24.7 24.97 23.822 24.49 672000 24.49 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20210707 0 21.73 21.87 21.06 21.1 20269 20.8436 down down correct
HBI.US Hanesbrands Inc 20210707 0 17.67 17.87 17.445 17.59 4402375 17.3115 down down correct
HBM.US Hudbay Minerals Inc 20210707 0 6.4 6.8885 6.4 6.77 2864637 6.7612 up up correct
HCA.US HCA Healthcare Inc 20210707 0 214.57 217.42 214.28 216.93 975820 216.0944 up up correct
HCC.US Warrior Met Coal Inc 20210707 0 16.45 18.12 16.45 18.09 1049711 18.0045 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20210707 0 830 830 830 830 1483 829.9151
HCHC.US HC2 Holdings Inc 20210707 0 3.97 4 3.86 3.91 400800 3.91 down down correct
HCI.US HCI Group Inc 20210707 0 93.89 94.5 92.05 93.05 127286 92.4263 down down correct
HCXY.US Hercules Capital Inc 20210707 0 27.03 27.1 27.03 27.1 1228 26.3182 up up correct
HD.US The Home Depot Inc 20210707 0 318.49 324.4199 318.25 323.48 2939948 320.5181 up up correct
HDB.US HDFC Bank Limited 20210707 0 74.88 74.98 73.8738 74.22 1029024 73.9378 down down correct
HE.US Hawaiian Electric Industries Inc 20210707 0 42.2 42.64 41.92 42.35 251188 41.67 up up correct
HEI.US HEICO Corporation 20210707 0 140.3 141.76 139.62 141.47 225095 141.47 up up correct
HEP.US Holly Energy Partners L.P 20210707 0 22.77 22.87 22.28 22.51 148969 21.7344 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210707 0 13.55 13.56 13.42 13.46 44310 13.173 down down correct
HES.US Hess Corporation 20210707 0 84.99 85.72 82.38 83.34 1755446 82.7787 down up incorrect
HESM.US Hess Midstream LP 20210707 0 24.82 25.02 24.5001 24.67 70642 23.7123 down down correct
HFC.US HollyFrontier Corporation 20210707 0 30.98 31.58 30.1 31.15 2903300 31.15 up down incorrect
HFRO.US PA 20210707 0 26.11 26.12 26.09 26.09 6882 25.4213 down down correct
HGGG.US HHGregg Inc. (IN) 20210707 0 27.69 27.69 27.69 27.69 350 27.69
HGLB.US Highland Global Allocation Fund 20210707 0 9.14 9.3 9.14 9.2 80968 8.7964 up up correct
HGV.US Hilton Grand Vacations Inc 20210707 0 40.31 40.79 39.61 39.69 767500 39.69 down down correct
HHC.US The Howard Hughes Corporation 20210707 0 94.84 95.29 92.72 94.78 286900 94.78 down down correct
HHLA.US WS 20210707 0 9.7 9.7 9.64 9.69 170724 9.69 down down correct
HI.US Hillenbrand Inc 20210707 0 43.11 43.97 42.94 43.55 368051 43.134 up up correct
HIG.US The Hartford Financial Services Group Inc 20210707 0 60.73 61.89 60.58 61.86 1280662 61.1916 up down incorrect
HIGA.US WS 20210707 0 9.72 9.74 9.72 9.72 3624 9.72
HII.US Huntington Ingalls Industries Inc 20210707 0 204.17 207.54 204.17 206.89 223497 204.4632 up up correct
HIL.US Hill International Inc 20210707 0 2.52 2.54 2.45 2.47 151200 2.47 down down correct
HIMS.US WS 20210707 0 10.61 10.76 10.19 10.73 1442520 10.73 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210707 0 5.26 5.28 5.24 5.24 197318 5.0616 down up incorrect
HIW.US Highwoods Properties Inc 20210707 0 45.28 45.59 44.99 45.09 534599 44.1241 down down correct
HIX.US Western Asset High Income Fund II Inc 20210707 0 7.35 7.355 7.3 7.3 97567 7.0097 down up incorrect
HKIB.US AMTD International Inc 20210707 0 6.23 6.4 6.2 6.27 5000 6.27 up up correct
HL.US PB 20210707 0 56.2 56.2 56.2 56.2 0 55.3225
HLF.US Herbalife Nutrition Ltd 20210707 0 52.71 53.35 52.51 52.91 506000 52.91 up up correct
HLI.US Houlihan Lokey Inc 20210707 0 82.25 82.93 81.91 82.63 241114 81.9103 up down incorrect
HLIO.US Helios Technologies Inc. 20210707 0 77.3 78.72 77.15 78.63 79558 78.5441 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210707 0 124.63 126.39 121.825 124.45 1958092 124.45 down down correct
HLX.US Helix Energy Solutions Group Inc 20210707 0 5.35 5.48 5.15 5.22 1478200 5.22 down down correct
HMC.US Honda Motor Co. Ltd 20210707 0 32.13 32.18 31.88 32.07 457271 32.07 down down correct
HMLP.US PA 20210707 0 26.43 26.6 26.43 26.54 14211 25.2608 up up correct
HMN.US Horace Mann Educators Corporation 20210707 0 37.86 38.55 37.79 38.11 294225 37.505 up up correct
HMY.US Harmony Gold Mining Company Limited 20210707 0 3.95 3.96 3.844 3.91 4477641 3.8908 down up incorrect
HNGR.US Hanger Inc 20210707 0 24.97 25.48 24.75 25.03 87500 25.03 up up correct
HNI.US HNI Corporation 20210707 0 41.67 42.51 41.3 41.83 194310 41.181 up up correct
HNP.US Huaneng Power International Inc 20210707 0 14.28 14.28 14.14 14.22 23600 14.22 down down correct
HOG.US Harley 20210707 0 45.9 46.115 44.76 45.55 1414496 45.1852 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210707 0 23.59 23.94 23.41 23.56 646364 23.4081 down down correct
HOV.US Hovnanian Enterprises Inc 20210707 0 92.54 103.45 92 102.15 199700 102.15 up up correct
HP.US Helmerich & Payne Inc 20210707 0 31.71 32.47 30.7 31.12 1129092 30.5254 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20210707 0 14.35 14.57 14.3 14.44 7674429 14.2115 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20210707 0 21.63 21.67 21.56 21.67 20359 20.9481 up up correct
HPI.US John Hancock Preferred Income Fund 20210707 0 21.73 21.77 21.69 21.75 23894 20.8898 up up correct
HPQ.US HP Inc 20210707 0 30.29 30.5 30.03 30.28 7349927 29.8716 down down correct
HPS.US John Hancock Preferred Income Fund III 20210707 0 19.25 19.31 19.2045 19.29 36251 18.6408 up up correct
HPX.US HPX Corp 20210707 0 9.85 9.85 9.81 9.81 2500 9.81 down down correct
HQH.US Tekla Healthcare Investors 20210707 0 25.94 25.94 25.51 25.8 78335 24.8031 down down correct
HQL.US Tekla Life Sciences Investors 20210707 0 21.33 21.33 20.88 21.08 55868 20.2552 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20210707 0 30.56 30.85 30.4237 30.63 1455999 30.0427 up up correct
HRB.US H&R Block Inc 20210707 0 23.6 23.81 23.515 23.53 1947351 23.0226 down down correct
HRC.US Hill 20210707 0 116.37 118.5 115.66 118.43 366793 118.2421 up up correct
HRI.US Herc Holdings Inc 20210707 0 109.32 112.38 109.04 111.88 184610 111.5792 up up correct
HRL.US Hormel Foods Corporation 20210707 0 47.85 48.29 47.73 48.03 1392130 47.5105 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210707 0 8.52 8.66 8.4501 8.58 189602 8.4146 up down incorrect
HSBC.US HSBC Holdings plc 20210707 0 28.56 28.89 28.48 28.8 1649049 28.4371 up up correct
HSC.US Harsco Corporation 20210707 0 19.5 19.72 19.19 19.37 321300 19.37 down down correct
HSY.US The Hershey Company 20210707 0 175.08 178.36 174.94 176.57 1338826 174.8009 up up correct
HT.US PE 20210707 0 23.4 23.58 23.4 23.55 94005 23.1655 up down incorrect
HTA.US Healthcare Trust of America Inc 20210707 0 27.21 27.27 26.9 26.97 1716800 26.97 down up incorrect
HTD.US John Hancock Tax 20210707 0 25.3 25.4 25.25 25.4 44979 24.5654 up up correct
HTFB.US Horizon Technology Finance Corporation 20210707 0 25.78 25.78 25.78 25.78 0 25.1798
HTGC.US Hercules Capital Inc 20210707 0 17.26 17.28 17.01 17.16 931765 16.4006 down down correct
HTH.US Hilltop Holdings Inc 20210707 0 35.01 35.62 34.74 35.3 392515 35.0633 up down incorrect
HTPA.US WS 20210707 0 9.73 9.75 9.7 9.75 29570 9.75 up down incorrect
HTY.US John Hancock Investments 20210707 0 6.6 6.6599 6.56 6.56 28716 6.2499 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20210707 0 21.1 22.7 20.18 21.45 846900 21.45 up up correct
HUBB.US Hubbell Incorporated 20210707 0 183.2 187.08 183.2 186.8 133456 184.9628 up up correct
HUBS.US HubSpot Inc 20210707 0 610 616.45 600.46 609.33 312500 609.33 down down correct
HUGS.US WS 20210707 0 9.71 9.739 9.71 9.73 4120 9.73 up up correct
HUM.US Humana Inc 20210707 0 453.51 458.64 452.515 457.48 496103 455.9877 up up correct
HUN.US Huntsman Corporation 20210707 0 26.15 26.6 25.99 26.49 1661032 26.1545 up up correct
HUYA.US HUYA Inc 20210707 0 16.2 16.27 15.37 15.43 2658100 15.43 down down correct
HVT.US Haverty Furniture Companies Inc 20210707 0 41.19 42.33 41.19 41.64 176701 38.6088 up up correct
HWM.US Howmet Aerospace Inc 20210707 0 33.3 33.78 32.645 33.24 3078025 33.1965 down down correct
HXL.US Hexcel Corporation 20210707 0 60.78 61.78 60.21 61.09 434700 61.09 up up correct
HY.US Hyster 20210707 0 71.45 71.75 69.35 69.73 52224 68.7842 down down correct
HYB.US The New America High Income Fund Inc 20210707 0 9.37 9.3801 9.33 9.38 64771 8.9687 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210707 0 15.51 15.56 15.51 15.53 46477 14.9761 up up correct
HYLN.US WT 20210707 0 11.25 11.3 10.47 10.78 2590843 10.78 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210707 0 12.43 12.43 12.21 12.34 309158 11.8101 down up incorrect
HZN.US Horizon Global Corporation 20210707 0 8.64 8.77 8.43 8.65 34700 8.65 up up correct
HZO.US MarineMax Inc 20210707 0 47.01 47.61 45.85 46.75 323200 46.75 down up incorrect
HZON.US WS 20210707 0 9.75 9.78 9.75 9.77 319147 9.77 up up correct
IAA.US IAA Inc 20210707 0 55.91 56.61 55.63 55.69 713400 55.69 down down correct
IACB.US WS 20210707 0 9.9 9.91 9.89 9.9 76633 9.9
IACC.US ION Acquisition Corp 3 Ltd 20210707 0 9.79 9.8 9.79 9.79 900 9.79
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210707 0 9.45 9.45 9.33 9.39 70089 8.9169 down down correct
IAG.US IAMGOLD Corporation 20210707 0 3.01 3.01 2.91 2.95 2924100 2.95 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210707 0 47.01 47.01 46.7 47 3861 46.5704 down down correct
IBER.US WS 20210707 0 9.67 9.67 9.67 9.67 100 9.67
IBM.US International Business Machines Corporation 20210707 0 138.6353 140.2039 138.6353 139.6944 4059667 130.2923 up up correct
IBN.US ICICI Bank Limited 20210707 0 17.48 17.6 17.37 17.6 5391855 17.548 up up correct
IBP.US Installed Building Products Inc 20210707 0 117.24 120.0066 116.97 118.5 169177 117.9475 up up correct
ICD.US Independence Contract Drilling Inc 20210707 0 4.35 4.44 4.12 4.23 100100 4.23 down down correct
ICE.US Intercontinental Exchange Inc 20210707 0 118.79 119.11 117.69 118 2201862 117.3861 down up incorrect
ICL.US ICL Group Ltd 20210707 0 6.76 6.865 6.64 6.81 147992 6.4541 up down incorrect
IDA.US IDACORP Inc 20210707 0 97.33 99.51 97.21 99.14 301222 97.7812 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210707 0 12.83 12.86 12.6 12.71 55647 12.2471 down down correct
IDT.US IDT Corporation 20210707 0 44.4 44.4 43.06 43.9 245300 43.9 down down correct
IEX.US IDEX Corporation 20210707 0 219.58 223.71 219.58 223.45 332320 222.3258 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20210707 0 147.36 149.1 146.77 148.8 642536 147.0969 up up correct
IFN.US The India Fund Inc 20210707 0 21.89 21.97 21.73 21.84 49180 19.916 down down correct
IFS.US Intercorp Financial Services Inc 20210707 0 24.21 24.385 23.64 24.19 53629 23.5229 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210707 0 9.65 9.69 9.57 9.59 137469 9.2265 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210707 0 6.02 6.02 5.95 5.99 271067 5.7573 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210707 0 21.91 22.1 21.83 21.93 23219 21.5394 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210707 0 8.93 8.975 8.89 8.95 340565 8.6597 up up correct
IGT.US International Game Technology PLC 20210707 0 23.3 23.46 22.7599 22.98 1355402 22.8133 down down correct
IH.US iHuman Inc 20210707 0 10.66 10.66 9.91 10.3 39069 10.3 down up incorrect
IHC.US Independence Holding Company 20210707 0 46.71 47.64 46.71 47 11177 46.8175 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210707 0 8.09 8.1 7.98 8.01 55160 7.6219 down up incorrect
IHG.US InterContinental Hotels Group PLC 20210707 0 67.63 67.97 66.7 67.29 104500 67.29 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20210707 0 9.85 9.85 9.72 9.78 54730 9.5211 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210707 0 9.87 9.99 9.7501 9.82 13833 9.5801 down down correct
IIAC.US WS 20210707 0 9.76 9.8 9.76 9.8 11934 9.8 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210707 0 24.74 24.91 24.73 24.81 9923 23.8645 up up correct
IIIN.US Insteel Industries Inc 20210707 0 33.63 33.9 32.84 33.14 150604 31.5178 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20210707 0 16.65 16.7 16.53 16.7 123776 16.3199 up up correct
IIPR.US PA 20210707 0 36.33 36.33 36 36 2459 34.8539 down down correct
IMAX.US IMAX Corporation 20210707 0 20.35 20.36 19.61 19.75 669900 19.75 down down correct
IMPX.US WS 20210707 0 9.71 9.73 9.71 9.72 55261 9.72 up down incorrect
INFO.US IHS Markit Ltd 20210707 0 114.32 115.48 113.8598 115.33 1173709 114.9445 up up correct
INFY.US Infosys Limited 20210707 0 21.2 21.23 20.96 21.18 4256227 20.9962 down down correct
ING.US ING Groep N.V 20210707 0 12.74 12.87 12.665 12.83 4144532 12.3366 up up correct
INGR.US Ingredion Incorporated 20210707 0 91.4 92.98 91.06 92.82 581255 92.1422 up down incorrect
INN.US Summit Hotel Properties Inc 20210707 0 9.1 9.21 8.89 9.01 608200 9.01 down down correct
INSI.US Insight Select Income Fund 20210707 0 21.53 21.8706 21.43 21.43 7514 20.5193 down down correct
INSP.US Inspire Medical Systems Inc 20210707 0 185.85 188.18 177.775 178.09 243700 178.09 down down correct
INSW.US PA 20210707 0 25.7515 25.818 25.75 25.81 10358 25.81 up down incorrect
INT.US World Fuel Services Corporation 20210707 0 30.41 30.76 29.63 30.04 549806 29.795 down down correct
INVH.US Invitation Homes Inc 20210707 0 38.77 39.39 38.485 39 5732105 38.673 up up correct
IO.US ION Geophysical Corporation 20210707 0 1.91 1.93 1.8 1.81 751100 1.81 down up incorrect
IP.US International Paper Company 20210707 0 60 61.68 59.95 61.42 2637243 57.1288 up up correct
IPG.US The Interpublic Group of Companies Inc 20210707 0 32.12 32.54 31.655 32.36 3396613 31.866 up up correct
IPI.US Intrepid Potash Inc 20210707 0 31.52 32.1 31 31.86 91901 31.86 up down incorrect
IPOD.US WT 20210707 0 2.4 2.4 2.28 2.38 48498 2.38 down up incorrect
IPOF.US WS 20210707 0 10.1 10.1 10.04 10.04 727352 10.04 down down correct
IPVA.US WS 20210707 0 9.7 9.7 9.7 9.7 1145 9.7
IPVF.US WS 20210707 0 9.65 9.69 9.65 9.69 1109 9.69 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210707 0 13.68 13.71 13.6613 13.69 50034 13.3827 up up correct
IQV.US IQVIA Holdings Inc 20210707 0 251.67 254.05 248.98 253.94 830500 253.94 up up correct
IR.US Ingersoll Rand Inc 20210707 0 48.08 49.427 48.02 49.35 5212804 49.333 up down incorrect
IRL.US The New Ireland Fund Inc 20210707 0 12.44 12.44 12.3 12.36 29449 10.1821 down up incorrect
IRM.US Iron Mountain Incorporated 20210707 0 42.28 42.97 41.98 42.76 2207443 41.673 up up correct
IRS.US WT 20210707 0 0.2385 0.2511 0.1555 0.2511 7056 0.2511 up up correct
IRT.US Independence Realty Trust Inc 20210707 0 18.64 18.93 18.54 18.74 617524 18.5406 up up correct
IS.US ironSource 20210707 0 10.55 10.79 10.47 10.78 1970800 10.78 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210707 0 16.38 16.42 16.29 16.35 138241 15.73 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20210707 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210707 0 9.99 9.99 9.89 9.895 205055 9.895 down down correct
IT.US Gartner Inc 20210707 0 255.12 258.31 254.2 257.03 656800 257.03 up up correct
ITCB.US Itaú Corpbanca 20210707 0 4.1 4.3 4.05 4.08 25300 4.08 down up incorrect
ITGR.US Integer Holdings Corporation 20210707 0 93.49 94.99 92.05 93.31 88600 93.31 down down correct
ITT.US ITT Inc 20210707 0 92.12 94.04 91.98 93.85 337639 93.4182 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210707 0 5.5759 5.6859 5.486 5.5959 43688672 4.5295 up up correct
ITW.US Illinois Tool Works Inc 20210707 0 222.12 225.49 222 225.21 631438 222.8197 up up correct
IVAN.US WS 20210707 0 10.26 10.39 10.2519 10.27 43288 10.27 up up correct
IVC.US Invacare Corporation 20210707 0 7.84 8.27 7.78 8.23 299800 8.23 up up correct
IVH.US Ivy Funds 20210707 0 14 14.035 13.97 13.99 51207 13.5561 down down correct
IVR.US PC 20210707 0 25.05 25.05 24.93 24.95 33840 24.0482 down up incorrect
IVZ.US Invesco Ltd 20210707 0 25.81 26.22 25.52 26.12 2855847 25.7774 up up correct
IX.US ORIX Corporation 20210707 0 84.85 85.03 84.38 84.87 18078 84.87 up up correct
J.US Jacobs Engineering Group Inc 20210707 0 131.37 133.78 131.37 133.57 390746 133.1522 up up correct
JAX.US J. Alexander's Holdings Inc 20210707 0 13.74 13.79 13.74 13.77 159400 13.77 up up correct
JBGS.US JBG SMITH Properties 20210707 0 31.78 32.03 31.36 31.45 598541 30.7456 down down correct
JBI.US WS 20210707 0 13.6 13.99 13.13 13.29 794747 13.29 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210707 0 31.42 31.46 31.42 31.46 922 30.6628 up up correct
JBL.US Jabil Inc 20210707 0 57.14 57.71 56.41 57.48 619427 57.3317 up up correct
JBT.US John Bean Technologies Corporation 20210707 0 133.43 135.85 132.08 133.23 257358 133.048 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210707 0 16.56 16.59 16.435 16.52 69885 15.3694 down down correct
JCI.US Johnson Controls International plc 20210707 0 68.31 69.7 68.06 69.53 5716396 68.9788 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210707 0 8.34 8.34 8.28 8.31 83209 8.1061 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210707 0 10.52 10.63 10.48 10.6 30217 10.4085 up up correct
JEF.US Jefferies Financial Group Inc 20210707 0 33.15 33.51 32.575 32.66 2251305 32.2384 down up incorrect
JELD.US JELD 20210707 0 25.19 25.8 25.03 25.51 419300 25.51 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210707 0 8.15 8.1999 8.15 8.18 59114 7.9936 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210707 0 8.79 8.843 8.77 8.8 17390 7.965 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210707 0 10 10.01 9.98 10.01 202588 9.6707 up up correct
JGH.US Nuveen Global High Income Fund 20210707 0 16.25 16.25 16.14 16.14 58363 15.4711 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210707 0 9.92 9.93 9.92 9.93 16531 9.7432 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210707 0 9.39 9.42 9.39 9.4015 85411 9.3651 up up correct
JHG.US Janus Henderson Group plc 20210707 0 38 38.61 37.46 38.49 1100134 37.8367 up down incorrect
JHI.US John Hancock Investors Trust 20210707 0 19.04 19.04 18.94 18.97 30193 18.22 down down correct
JHS.US John Hancock Income Securities Trust 20210707 0 16.07 16.0895 15.95 15.97 7541 15.5527 down down correct
JHX.US James Hardie Industries plc 20210707 0 33.65 34.13 33.65 34.13 35052 33.7925 up up correct
JILL.US J.Jill Inc 20210707 0 20.57 20.74 20.02 20.11 119000 20.11 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210707 0 57.59 63.46 57.04 60.14 7720900 60.14 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210707 0 189.14 192.16 187.99 190.28 469500 190.28 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210707 0 21.16 21.21 21.1 21.13 3787 20.6367 down down correct
JMIA.US Jumia Technologies AG 20210707 0 27.43 27.51 25 25.57 4608300 25.57 down up incorrect
JMM.US Nuveen Multi 20210707 0 7.48 7.49 7.4405 7.49 2328 7.3121 up up correct
JMP.US JMP Group LLC 20210707 0 6.17 6.19 6.02 6.04 13737 5.8454 down down correct
JNJ.US Johnson & Johnson 20210707 0 167.48 169.5 167.48 169.41 6293581 167.3133 up up correct
JNPR.US Juniper Networks Inc 20210707 0 27.21 27.335 26.805 27.32 2435370 26.964 up up correct
JOE.US The St. Joe Company 20210707 0 44.2 44.92 43.55 43.81 123684 43.6676 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210707 0 9.02 9.02 8.97 8.98 42315 8.3305 down down correct
JP.US Jupai Holdings Limited 20210707 0 1.58 1.66 1.52 1.59 262600 1.59 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210707 0 10.01 10.05 9.99 10.04 123984 9.7206 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210707 0 25.59 25.61 25.55 25.56 19698 24.7834 down down correct
JPM.US PL 20210707 0 26.92 26.92 26.77 26.89 384734 26.5602 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210707 0 9.97 9.99 9.9201 9.98 215759 9.6771 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210707 0 25.04 25.43 25.01 25.43 8148 24.7141 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210707 0 6.71 6.73 6.66 6.68 987607 6.4233 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210707 0 16.06 16.15 15.96 16.04 70050 15.4639 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210707 0 9.79 9.8 9.72 9.74 272673 9.4066 down down correct
JRS.US Nuveen Real Estate Income Fund 20210707 0 11.39 11.43 11.21 11.21 94780 10.852 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210707 0 15.01 15.02 14.93 14.94 30697 14.4287 down up incorrect
JT.US Jianpu Technology Inc 20210707 0 2.5 2.59 2.3 2.34 203600 2.34 down down correct
JTA.US Nuveen Tax 20210707 0 11.68 11.7199 11.52 11.57 31403 11.3798 down down correct
JTD.US Nuveen Tax 20210707 0 16.16 16.16 15.99 16.07 84269 15.7873 down up incorrect
JW.US B 20210707 0 58.25 59.29 58.25 59.29 300 59.29 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210707 0 58.25 59.29 58.25 59.29 327 58.8987 up down incorrect
JWN.US Nordstrom Inc 20210707 0 36.13 36.33 34.49 34.8 2242800 34.8 down down correct
JWSM.US WS 20210707 0 9.79 9.82 9.78 9.82 99330 9.82 up up correct
K.US Kellogg Company 20210707 0 63.63 64.555 63.52 64.17 1736534 63.0034 up up correct
KAHC.US WS 20210707 0 9.73 9.85 9.71 9.79 327233 9.79 up up correct
KAI.US Kadant Inc 20210707 0 176.42 178.85 176.42 178.29 17563 177.8218 up down incorrect
KAMN.US Kaman Corporation 20210707 0 47.73 48.7 47.35 47.74 242207 47.2418 up up correct
KAR.US KAR Auction Services Inc 20210707 0 17.19 17.44 17.11 17.24 1360300 17.24 up up correct
KB.US KB Financial Group Inc 20210707 0 46.71 46.72 46.22 46.61 266337 46.61 down down correct
KBH.US KB Home 20210707 0 40.09 41.2 40.0432 40.68 1333043 40.3926 up down incorrect
KBR.US KBR Inc 20210707 0 37.25 38.25 37.25 38.16 981599 37.9621 up up correct
KEN.US Kenon Holdings Ltd 20210707 0 32.99 33.5899 32.5 33.36 19489 31.687 up up correct
KEP.US Korea Electric Power Corporation 20210707 0 10.74 10.81 10.67 10.79 324424 10.79 up down incorrect
KEX.US Kirby Corporation 20210707 0 58.94 59.51 57.84 58.94 324400 58.94
KEY.US PK 20210707 0 28.4 28.445 28.35 28.38 25524 27.6471 down down correct
KEYS.US Keysight Technologies Inc 20210707 0 155 155.525 153.46 155.3 788800 155.3 up up correct
KF.US The Korea Fund Inc 20210707 0 46.3 46.3 45.95 45.95 449 36.1005 down down correct
KFS.US Kingsway Financial Services Inc 20210707 0 5.04 5.04 4.87 4.93 15600 4.93 down up incorrect
KFY.US Korn Ferry 20210707 0 66.99 68.19 66.345 67.77 449836 67.5449 up up correct
KGC.US Kinross Gold Corporation 20210707 0 6.55 6.55 6.37 6.46 10645313 6.3957 down down correct
KIM.US PM 20210707 0 26.6701 27.07 26.6701 27.05 28886 26.3827 up up correct
KIO.US KKR Income Opportunities Fund 20210707 0 16.74 16.74 16.62 16.7 79008 16.0755 down down correct
KKR.US PC 20210707 0 77.1 77.55 77.1 77.53 34017 77.53 up up correct
KKRS.US KKRS 20210707 0 26 26.03 25.94 25.96 45400 25.3896 down down correct
KL.US Kirkland Lake Gold Ltd 20210707 0 39.94 40.01 39.415 39.68 1197022 39.3287 down down correct
KLR.US Kaleyra Inc 20210707 0 12.48 12.5 11.95 12.41 226400 12.41 down down correct
KMB.US Kimberly 20210707 0 134.8 136.17 134.55 135.72 2464822 133.5053 up down incorrect
KMI.US Kinder Morgan Inc 20210707 0 18.31 18.47 18.17 18.3 10867830 17.7435 down up incorrect
KMPR.US Kemper Corporation 20210707 0 71.13 71.85 70.69 71.53 140997 70.8395 up up correct
KMT.US Kennametal Inc 20210707 0 34.5 35.34 34.16 35.16 1384958 34.786 up up correct
KMX.US CarMax Inc 20210707 0 132.03 137.53 132.03 136.88 1385900 136.88 up up correct
KN.US Knowles Corporation 20210707 0 19.67 19.79 19.35 19.52 459100 19.52 down up incorrect
KNL.US Knoll Inc 20210707 0 25.92 26.22 25.66 26.12 2608300 26.12 up up correct
KNOP.US KNOT Offshore Partners LP 20210707 0 19.92 19.92 19.6301 19.74 56017 18.7186 down down correct
KNX.US Knight 20210707 0 47.58 49.91 47.58 49.72 3971170 49.5383 up up correct
KO.US The Coca 20210707 0 53.72 54.375 53.72 54.32 14377870 53.4982 up up correct
KODK.US Eastman Kodak Company 20210707 0 8 8.05 7.73 7.84 1350900 7.84 down down correct
KOF.US Coca 20210707 0 52.58 52.81 51.98 52.58 179864 51.3896
KOP.US Koppers Holdings Inc 20210707 0 31.11 31.82 30.53 31.44 107200 31.44 up up correct
KOS.US Kosmos Energy Ltd 20210707 0 3.16 3.22 2.86 2.95 11691400 2.95 down down correct
KR.US The Kroger Co 20210707 0 37.41 37.9799 37.26 37.64 4778140 37.271 up up correct
KRA.US Kraton Corporation 20210707 0 36.26 39.5 35.84 38.38 928300 38.38 up up correct
KRC.US Kilroy Realty Corporation 20210707 0 68.57 69.01 68.18 68.6 806608 67.5501 up up correct
KREF.US PA 20210707 0 26.8828 27.1004 26.8 27.04 11057 27.04 up up correct
KRG.US Kite Realty Group Trust 20210707 0 21.55 21.65 21.08 21.27 366512 20.9106 down down correct
KRO.US Kronos Worldwide Inc 20210707 0 13.86 14.19 13.72 13.97 148838 13.6029 up down incorrect
KRP.US Kimbell Royalty Partners LP 20210707 0 12.87 12.9293 12.65 12.76 152835 12.123 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210707 0 12.66 12.73 12.5703 12.71 30806 12.4394 up up correct
KSS.US Kohl's Corporation 20210707 0 53.33 54 51.65 51.72 2617113 51.2331 down down correct
KSU.US P 20210707 0 37.215 37.43 36.94 36.9559 172 36.7021 down down correct
KT.US KT Corporation 20210707 0 14.15 14.25 14.05 14.08 444321 14.08 down up incorrect
KTB.US Kontoor Brands Inc 20210707 0 56.37 57.5 55.3 55.95 375113 55.0569 down down correct
KTF.US DWS Municipal Income Trust 20210707 0 12.27 12.4 12.26 12.37 35048 12.1184 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210707 0 33.47 33.47 33.47 33.47 100 32.4264
KTN.US Credit 20210707 0 32.2 32.25 32.005 32.18 926 31.1632 down down correct
KUKE.US Kuke Music Holding Limited 20210707 0 5 5.17 5 5.17 8400 5.17 up up correct
KW.US Kennedy 20210707 0 19.8 19.97 19.61 19.78 333102 19.3801 down down correct
KWAC.US WS 20210707 0 10.07 10.08 10.07 10.08 14208 10.08 up up correct
KWR.US Quaker Chemical Corporation 20210707 0 234.16 239.44 234.16 238.46 37423 237.6276 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210707 0 8.67 8.73 8.4 8.41 721712 8.226 down up incorrect
L.US Loews Corporation 20210707 0 53.51 54.36 53.5 54.1 786483 53.9795 up up correct
LAC.US Lithium Americas Corp 20210707 0 13.97 14.18 13.43 13.79 2006400 13.79 down down correct
LAD.US Lithia Motors Inc 20210707 0 342.89 346.88 336.91 344.03 208391 343.3401 up down incorrect
LADR.US Ladder Capital Corp 20210707 0 11.22 11.31 11.02 11.14 587527 10.764 down down correct
LAIX.US LAIX Inc 20210707 0 1.65 1.67 1.51 1.52 508200 1.52 down down correct
LAZ.US Lazard Ltd 20210707 0 45.53 46.48 45.51 46.32 544900 45.4211 up up correct
LBRT.US Liberty Oilfield Services Inc 20210707 0 13.51 13.82 12.87 13.08 1368900 13.08 down down correct
LC.US LendingClub Corporation 20210707 0 16.85 17.18 16.36 16.9 1576600 16.9 up up correct
LCI.US Lannett Company Inc 20210707 0 4.57 4.67 4.44 4.66 1119400 4.66 up up correct
LCII.US LCI Industries 20210707 0 129.19 131.02 128.21 130.38 79355 128.7894 up up correct
LDI.US loanDepot Inc 20210707 0 12.32 12.72 12.25 12.66 164980 12.2997 up up correct
LDOS.US Leidos Holdings Inc 20210707 0 101.51 104.05 101.51 103.99 576284 103.1929 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210707 0 27.55 27.6 27.35 27.4 40264 26.1424 down down correct
LEA.US Lear Corporation 20210707 0 170.82 172.48 165.44 167.49 502963 166.2825 down down correct
LEAF.US Leaf Group Ltd 20210707 0 0.35 0.355 0.34 0.34 154468 0.34 down down correct
LEAP.US WS 20210707 0 10.39 10.55 10.37 10.55 36425 10.55 up up correct
LEG.US Leggett & Platt Incorporated 20210707 0 50.31 50.895 50.05 50.7 588728 49.7393 up up correct
LEJU.US Leju Holdings Limited 20210707 0 1.929 1.93 1.81 1.83 157500 1.83 down down correct
LEN.US Lennar Corporation 20210707 0 99.8 102.79 99.8 102.14 2783994 101.8699 up up correct
LENB.US Lennar Corporation 20210707 0 81.21 83.39 81.21 83.09 86536 83.09 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210707 0 9.04 9.04 9 9.04 55562 8.8386
LEV.US WS 20210707 0 23.83 23.83 22.69 23.46 105763 23.46 down down correct
LEVI.US Levi Strauss & Co 20210707 0 28.11 28.93 27.46 28.04 2440664 27.8717 down down correct
LFC.US China Life Insurance Company Limited 20210707 0 9.31 9.31 9.19 9.22 1220642 9.22 down up incorrect
LFG.US Archaea Energy Inc 20210707 0 17.39 17.8799 17.255 17.52 14534 17.52 up up correct
LFT.US PA 20210707 0 25.67 25.67 25.4101 25.5 3300 25.0114 down down correct
LGC.US U 20210707 0 1.99 1.99 1.99 1.99 0 1.99
LGF.US B 20210707 0 17.8 18.21 17.43 17.59 439733 17.59 down down correct
LGFA.US Lions Gate Entertainment Corp 20210707 0 20.41 20.68 19.66 19.86 1003918 19.86 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210707 0 20.93 21.05 20.61 20.72 35556 19.4515 down up incorrect
LGV.US WT 20210707 0 1.39 1.41 1.39 1.41 720 1.41 up down incorrect
LH.US Laboratory Corporation of America Holdings 20210707 0 278.56 281.28 277.6 281.27 587000 281.27 up up correct
LHX.US L3Harris Technologies Inc 20210707 0 219.17 224.17 218.63 224 1264215 221.9897 up up correct
LII.US Lennox International Inc 20210707 0 344.05 354.62 343.96 353.91 185334 351.8387 up up correct
LIII.US WS 20210707 0 9.9 9.9 9.88 9.89 76933 9.89 down down correct
LIN.US Linde plc 20210707 0 290.28 292.77 289.33 292.53 1228639 290.5712 up up correct
LINX.US Linx S.A 20210707 0 243.6 247.05 243.6 246.85 472097 246.85 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210707 0 1.95 1.97 1.8 1.81 276000 1.81 down down correct
LL.US Lumber Liquidators Holdings Inc 20210707 0 20.38 20.85 20.19 20.43 271900 20.43 up down incorrect
LLY.US Eli Lilly and Company 20210707 0 234.68 236.59 233.46 235.82 3141508 234.3061 up up correct
LMND.US Lemonade Inc 20210707 0 106.11 106.25 96.74 97.02 1547800 97.02 down down correct
LMT.US Lockheed Martin Corporation 20210707 0 378.41 384.6 377.4101 383.48 953150 377.602 up up correct
LNC.US Lincoln National Corporation 20210707 0 61.18 62.18 60.06 61.27 1823585 60.4808 up up correct
LND.US BrasilAgro 20210707 0 5.86 5.86 5.67 5.84 39651 5.3777 down down correct
LNFA.US WS 20210707 0 9.89 9.97 9.89 9.96 7428 9.96 up up correct
LNN.US Lindsay Corporation 20210707 0 162.98 164.29 161.59 162.74 40140 162.0914 down down correct
LOCL.US Local Bounti Corporation 20210707 0 2.7 2.78 2.62 2.78 8108 2.78 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20210707 0 9.8 9.81 9.8 9.81 700 9.81 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210707 0 6.83 6.91 6.7 6.89 64800 6.89 up up correct
LOW.US Lowe's Companies Inc 20210707 0 193.67 196.46 193.29 195.88 3647371 194.3639 up down incorrect
LPG.US Dorian LPG Ltd 20210707 0 13.15 13.245 12.76 12.99 428797 11.9984 down down correct
LPI.US Laredo Petroleum Inc 20210707 0 85.63 90 78.6 80.39 820900 80.39 down down correct
LPL.US LG Display Co. Ltd 20210707 0 10.43 10.45 10.265 10.31 331681 10.31 down down correct
LPX.US Louisiana 20210707 0 56.43 58.4602 56.31 58.26 2000415 57.9198 up up correct
LRN.US Stride Inc 20210707 0 28.51 29.98 27.5 29.52 1022900 29.52 up up correct
LSI.US Life Storage Inc 20210707 0 111.43 112.99 110.81 112.58 945518 111.0351 up up correct
LSPD.US Lightspeed POS Inc 20210707 0 85.64 86.49 82.25 83.11 599300 83.11 down down correct
LTC.US LTC Properties Inc 20210707 0 38.89 38.9 38.5089 38.74 164843 37.492 down down correct
LTHM.US Livent Corporation 20210707 0 19.26 19.63 18.63 18.91 1412200 18.91 down up incorrect
LU.US Lufax Holding Ltd 20210707 0 10.58 10.92 10.5 10.57 3172600 10.57 down down correct
LUB.US Luby's Inc 20210707 0 3.82 3.86 3.82 3.83 7949 2.331 up up correct
LUMN.US Lumen Technologies Inc 20210707 0 13.41 13.5295 13.32 13.48 5900371 13.2029 up down incorrect
LUV.US Southwest Airlines Co 20210707 0 52.29 52.67 51.12 51.38 9116600 51.38 down up incorrect
LVS.US Las Vegas Sands Corp 20210707 0 52 52 50.29 50.85 5005100 50.85 down down correct
LW.US Lamb Weston Holdings Inc 20210707 0 79.54 80.6648 79.31 79.93 486016 79.3189 up up correct
LXFR.US Luxfer Holdings PLC 20210707 0 21.84 22.5 21.8254 22.34 78879 22.08 up up correct
LXP.US PC 20210707 0 60.32 60.32 60.32 60.32 509 58.7534
LXU.US LSB Industries Inc 20210707 0 5.27 5.36 5 5.26 163511 4.0462 down up incorrect
LYB.US LyondellBasell Industries N.V 20210707 0 99.44 100.902 98.17 100.4 2282254 99.2788 up down incorrect
LYG.US Lloyds Banking Group plc 20210707 0 2.51 2.5464 2.5 2.53 5839641 2.4928 up up correct
LYV.US Live Nation Entertainment Inc 20210707 0 84.05 85 82.59 83.6 1655600 83.6 down down correct
LZB.US La 20210707 0 36.42 36.83 36.19 36.2 269629 35.8668 down up incorrect
M.US Macy's Inc 20210707 0 18 18.1687 17.045 17.17 17008209 16.9454 down down correct
MA.US Mastercard Incorporated 20210707 0 376.79 378.15 372.45 373.92 3176557 373.0087 down down correct
MAA.US PI 20210707 0 67 67.19 67 67.19 726 64.9578 up up correct
MAC.US The Macerich Company 20210707 0 17.39 17.68 16.72 17.13 3549259 16.8498 down down correct
MACC.US WS 20210707 0 9.78 9.78 9.65 9.65 979 9.65 down down correct
MAIN.US Main Street Capital Corporation 20210707 0 41.68 41.8452 40.921 41.06 311630 39.9896 down up incorrect
MAN.US ManpowerGroup Inc 20210707 0 115.5 117.44 114.33 116.56 539957 114.9849 up up correct
MANU.US Manchester United plc 20210707 0 15.09 15.1 14.85 14.94 439620 14.7633 down down correct
MAS.US Masco Corporation 20210707 0 56.54 58.65 56.321 58.46 3092687 58.03 up up correct
MATX.US Matson Inc 20210707 0 64.21 64.82 63.6 64.49 250493 64.0033 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210707 0 12.39 12.48 12.32 12.43 54674 12.1738 up up correct
MAX.US MediaAlpha Inc 20210707 0 39.26 39.88 36.59 37.5 284600 37.5 down down correct
MAXR.US Maxar Technologies Inc 20210707 0 38.34 38.72 36.25 37.01 1108694 36.9846 down down correct
MBAC.US WS 20210707 0 9.73 9.75 9.72 9.75 13270 9.75 up down incorrect
MBI.US MBIA Inc 20210707 0 10.61 11.05 10.54 10.78 277100 10.78 up up correct
MBSC.US UN 20210707 0 19.75 19.99 19.15 19.5 28035 19.5 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210707 0 8.77 8.78 8.6 8.74 3621215 8.4811 down down correct
MC.US Moelis & Company 20210707 0 55.43 56.66 55.08 56.3 367401 53.4627 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210707 0 15.89 15.89 15.78 15.84 64051 15.5066 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20210707 0 59.075 60.31 58.07 58.73 46600 58.73 down up incorrect
MCD.US McDonald's Corporation 20210707 0 231.92 234.99 231.72 234.63 2069409 232.0641 up down incorrect
MCI.US Barings Corporate Investors 20210707 0 15.43 15.43 15.2602 15.38 8065 14.6883 down down correct
MCK.US McKesson Corporation 20210707 0 188.67 190.96 188.67 189.84 1039821 188.9978 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210707 0 8.22 8.24 8.19 8.23 44322 7.8746 up up correct
MCO.US Moody's Corporation 20210707 0 371.26 377.59 370.57 376.74 537691 375.5134 up down incorrect
MCR.US MFS Charter Income Trust 20210707 0 8.82 8.84 8.73 8.82 84971 8.4767
MCS.US The Marcus Corporation 20210707 0 19.96 19.96 18.83 19.02 710600 19.02 down down correct
MCW.US Mister Car Wash Inc. 20210707 0 22.83 23.44 22.36 22.39 350887 22.39 down up incorrect
MCY.US Mercury General Corporation 20210707 0 64.28 64.86 63.62 63.63 195093 62.1859 down up incorrect
MD.US MEDNAX Inc 20210707 0 30.03 30.5 29.61 29.7 421900 29.7 down down correct
MDC.US M.D.C. Holdings Inc 20210707 0 49.92 51.5 49.9 51.09 401827 50.1939 up up correct
MDLA.US Medallia Inc 20210707 0 33.5 33.77 31.87 32.08 791200 32.08 down down correct
MDLQ.US Medley LLC 20210707 0 1.76 1.76 1.76 1.76 0 1.76
MDLX.US Medley Capital Corporation 6.87 20210707 0 1.92 1.92 1.92 1.92 0 1.92
MDP.US Meredith Corporation 20210707 0 41.09 41.55 40.56 41.26 238900 41.26 up up correct
MDT.US Medtronic plc 20210707 0 127 127.82 126.4873 127.74 3216204 126.3111 up up correct
MDU.US MDU Resources Group Inc 20210707 0 31.11 31.41 31.11 31.34 607727 30.8935 up up correct
MEC.US Mayville Engineering Company Inc 20210707 0 19.09 19.165 18.65 18.87 43800 18.87 down down correct
MED.US Medifast Inc 20210707 0 284.41 288.66 280.82 288.27 73708 284.4861 up up correct
MEG.US Montrose Environmental Group Inc 20210707 0 48.29 50.03 47.75 49.5 219108 49.5 up up correct
MEI.US Methode Electronics Inc 20210707 0 47.33 47.86 46.7 47.39 183039 47.093 up up correct
MER.US PK 20210707 0 27.23 27.35 27.07 27.23 27296 27.23
MET.US PF 20210707 0 27 27.1395 26.83 26.87 159362 26.2651 down down correct
MFA.US PC 20210707 0 23.6173 23.65 23.4206 23.5 26658 22.7121 down down correct
MFC.US Manulife Financial Corporation 20210707 0 19.39 19.64 19.2438 19.3 3640895 18.8266 down down correct
MFG.US Mizuho Financial Group Inc 20210707 0 2.84 2.85 2.79 2.81 767144 2.81 down down correct
MFGP.US Micro Focus International plc 20210707 0 5.99 6.0099 5.8 5.81 1065578 5.7189 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210707 0 15.06 15.06 14.9501 15 46190 14.7074 down up incorrect
MFM.US MFS Municipal Income Trust 20210707 0 7.24 7.29 7.2177 7.25 20122 7.1031 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210707 0 47.7 49.6 47.7 48.5 2770 48.5 up up correct
MFV.US MFS Special Value Trust 20210707 0 6.9 6.9548 6.82 6.85 5020 6.5769 down down correct
MG.US Mistras Group Inc 20210707 0 9.45 9.67 9.29 9.55 51800 9.55 up up correct
MGA.US Magna International Inc 20210707 0 90.76 91.52 89.14 90.08 1133593 89.1707 down up incorrect
MGF.US MFS Government Markets Income Trust 20210707 0 4.43 4.43 4.41 4.43 56900 4.3686
MGM.US MGM Resorts International 20210707 0 41.18 41.65 39.75 40.36 5691921 40.3553 down down correct
MGP.US MGM Growth Properties LLC 20210707 0 36.2 36.42 35.92 36.14 1045454 35.1937 down down correct
MGR.US Affiliated Managers Group Inc 20210707 0 28.26 28.38 28.0985 28.38 15238 27.622 up down incorrect
MGRB.US MGRB 20210707 0 26.3 26.45 26.29 26.45 14500 25.853 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210707 0 23.39 23.59 23.3 23.56 39338 22.8374 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210707 0 15.24 15.57 14.79 15.05 1741256 14.9665 down up incorrect
MH.US PD 20210707 0 13.96 13.96 13.65 13.8 1797 13.8 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20210707 0 16.98 17.04 16.9 16.95 66400 16.5845 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210707 0 8.46 8.48 8.32 8.38 30407 8.2502 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20210707 0 12.93 12.99 12.9 12.99 34217 12.7481 up up correct
MHK.US Mohawk Industries Inc 20210707 0 192.76 199.05 192.76 197.87 473700 197.87 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210707 0 22.05 22.12 22.05 22.12 4000 22.12 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210707 0 14.9 14.95 14.81 14.85 31317 14.5228 down down correct
MHNC.US Maiden Holdings North America Ltd 20210707 0 24.03 24.1072 24.02 24.02 13120 23.0553 down down correct
MIC.US Macquarie Infrastructure Corporation 20210707 0 38.6 38.87 38.57 38.83 1364700 3.1608 up down incorrect
MIN.US MFS Intermediate Income Trust 20210707 0 3.74 3.74 3.72 3.73 505220 3.5722 down down correct
MIR.US Mirion Technologies Inc 20210707 0 10.2 10.22 10.12 10.15 644320 10.15 down down correct
MIT.US Mason Industrial Technology Inc 20210707 0 9.69 9.69 9.653 9.68 3500 9.68 down down correct
MITT.US PC 20210707 0 24.89 24.892 24.64 24.85 4725 23.8788 down down correct
MIXT.US MiX Telematics Limited 20210707 0 16.2 16.25 15.1 15.15 63919 14.9966 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210707 0 15.55 15.6 15.509 15.58 7344 15.2441 up up correct
MKC.US V 20210707 0 88.19 88.19 88 88 500 86.9471 down down correct
MKL.US Markel Corporation 20210707 0 1216 1255.09 1212.75 1246.8199 83200 1246.8199 up up correct
ML.US MoneyLion Inc 20210707 0 9.93 9.94 9.93 9.93 208552 9.93
MLI.US Mueller Industries Inc 20210707 0 41 41.69 40.88 41.37 305595 41.1514 up up correct
MLM.US Martin Marietta Materials Inc 20210707 0 348.87 356.71 348.84 356.04 252202 354.9542 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210707 0 10.45 10.69 10.41 10.5 14500 10.5 up up correct
MLR.US Miller Industries Inc 20210707 0 38.04 38.04 37.65 37.76 23650 37.3763 down down correct
MMC.US Marsh & McLennan Companies Inc 20210707 0 142.22 142.91 141.83 142.57 1568513 141.5606 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210707 0 22.37 22.57 22.275 22.46 54595 21.9416 up up correct
MMI.US Marcus & Millichap Inc 20210707 0 37.34 38.06 36.94 37.42 80900 37.42 up up correct
MMM.US 3M Company 20210707 0 196.13 200.06 196.13 199.86 1695276 196.7448 up up correct
MMP.US Magellan Midstream Partners L.P 20210707 0 48.62 49.19 47.85 48.24 790432 46.2349 down down correct
MMS.US Maximus Inc 20210707 0 86.39 88.19 86.3 87.96 208724 87.3727 up up correct
MMT.US MFS Multimarket Income Trust 20210707 0 6.32 6.33 6.28 6.33 60063 6.1434 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20210707 0 13.62 13.66 13.58 13.62 48502 13.3712
MN.US Manning & Napier Inc 20210707 0 7.98 8.02 7.91 7.97 7531 7.8769 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210707 0 16.25 16.255 16.2 16.2 3833 15.7795 down down correct
MNR.US PC 20210707 0 25.25 25.32 25.25 25.27 28249 24.5158 up up correct
MNRL.US Brigham Minerals Inc 20210707 0 20.75 21.14 20.04 20.48 278100 19.7022 down down correct
MNSO.US MINISO Group Holding Limited 20210707 0 19.52 19.6 18.02 18.19 502500 17.9771 down up incorrect
MO.US Altria Group Inc 20210707 0 46.59 47.1467 46.54 46.79 5300373 45.0834 up down incorrect
MOD.US Modine Manufacturing Company 20210707 0 16.9 17.81 16.6 17.58 733000 17.58 up down incorrect
MODN.US Model N Inc 20210707 0 33.88 34.05 32.54 33.05 192700 33.05 down down correct
MOG.US A 20210707 0 81.73 83.99 81.0332 83.55 125070 83.0203 up up correct
MOGU.US MOGU Inc 20210707 0 1.66 1.66 1.54 1.6 186600 1.6 down down correct
MOH.US Molina Healthcare Inc 20210707 0 255.35 257.2 252.29 256.73 319400 256.73 up up correct
MOS.US The Mosaic Company 20210707 0 30.26 30.82 29.77 30.56 4132164 30.422 up up correct
MOTV.US WS 20210707 0 9.75 9.76 9.75 9.75 107120 9.75
MOV.US Movado Group Inc 20210707 0 30.26 30.59 29.65 29.8 123528 29.4457 down down correct
MP.US WS 20210707 0 37.5 37.859 34.72 36.52 2306026 36.52 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210707 0 16.3 16.31 16.11 16.25 18324 15.9224 down down correct
MPC.US Marathon Petroleum Corporation 20210707 0 58.8 59.18 57.32 57.95 4186516 56.871 down down correct
MPLN.US WS 20210707 0 8.05 8.13 7.47 7.65 4647691 7.65 down up incorrect
MPLX.US MPLX LP 20210707 0 29.76 30.05 28.79 28.89 1920715 27.0561 down down correct
MPV.US Barings Participation Investors 20210707 0 13.73 13.82 13.63 13.68 12172 13.1055 down down correct
MPW.US Medical Properties Trust Inc 20210707 0 20.3 20.42 20.23 20.31 4704973 19.7829 up down incorrect
MPX.US Marine Products Corporation 20210707 0 15.88 15.975 15.7 15.87 5931 15.6057 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210707 0 14.76 14.76 14.59 14.63 27325 14.3104 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210707 0 16.78 16.823 16.7 16.81 87508 16.4317 up up correct
MRC.US MRC Global Inc 20210707 0 8.91 9.13 8.87 9.02 369300 9.02 up up correct
MRK.US Merck & Co. Inc 20210707 0 78.41 78.61 78.13 78.56 8275127 77.1305 up up correct
MRO.US Marathon Oil Corporation 20210707 0 13.21 13.4141 12.69 12.93 14948010 12.8285 down down correct
MS.US PL 20210707 0 27.58 27.68 27.55 27.67 24623 27.3572 up up correct
MSA.US MSA Safety Incorporated 20210707 0 166.12 167.09 165.505 166.06 79256 165.1321 down up incorrect
MSB.US Mesabi Trust 20210707 0 35.94 35.94 35.15 35.43 25939 33.5432 down down correct
MSC.US Studio City International Holdings Limited 20210707 0 12 12 11 11 400 11 down down correct
MSCI.US MSCI Inc 20210707 0 552.68 557.155 550.02 555.77 246579 553.9612 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210707 0 9.45 9.5 9.45 9.47 22686 9.2294 up up correct
MSGE.US W 20210707 0 82.82 83.46 81.815 82.52 169296 82.52 down down correct
MSGS.US W 20210707 0 170.53 171.27 168.775 169.9 204704 169.9 down down correct
MSI.US Motorola Solutions Inc 20210707 0 223.28 224.78 221.21 224.45 459275 223.1193 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210707 0 91.49 91.91 88.4 91.45 782592 89.9077 down down correct
MSP.US Datto Holding Corp 20210707 0 27.61 27.61 26.85 27.47 162065 27.47 down up incorrect
MT.US ArcelorMittal 20210707 0 30.22 30.67 30 30.26 3093600 30.26 up up correct
MTB.US M&T Bank Corporation 20210707 0 140.23 142.8 140.08 141.5 964047 139.286 up up correct
MTCN.US Arcelormittal 20210707 0 71.72 72.32 71.59 71.73 10700 71.73 up up correct
MTD.US Mettler 20210707 0 1424.03 1436.8101 1410.27 1435.97 103200 1435.97 up up correct
MTDR.US Matador Resources Company 20210707 0 34.15 34.9513 33 33.33 936944 33.2646 down down correct
MTG.US MGIC Investment Corporation 20210707 0 13.73 13.93 13.67 13.68 2271170 13.5358 down down correct
MTH.US Meritage Homes Corporation 20210707 0 92.53 95.33 92.5 94.63 230800 94.63 up up correct
MTL.US P 20210707 0 0.73 0.7397 0.72 0.72 43139 0.72 down down correct
MTN.US Vail Resorts Inc 20210707 0 317.7 322.37 316.49 321.34 282688 319.6807 up up correct
MTOR.US Meritor Inc 20210707 0 22.55 23.13 22.17 22.73 559600 22.73 up down incorrect
MTR.US Mesa Royalty Trust 20210707 0 6.22 6.37 6.04 6.0412 13660 5.9107 down down correct
MTRN.US Materion Corporation 20210707 0 74.16 74.48 73.15 73.66 65040 73.4407 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210707 0 0.175 0.175 0.16 0.16 10000 0.16 down down correct
MTW.US The Manitowoc Company Inc 20210707 0 22.31 22.98 22.08 22.92 225900 22.92 up up correct
MTX.US Minerals Technologies Inc 20210707 0 75.83 77.94 75.83 77.35 85772 77.2469 up up correct
MTZ.US MasTec Inc 20210707 0 102.18 103.99 101.04 102.22 773600 102.22 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210707 0 17.33 17.38 16.96 17.17 39461 16.7007 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210707 0 16.07 16.16 16.03 16.04 66413 15.7116 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210707 0 14.28 14.3 14.15 14.29 56737 13.9778 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210707 0 5.33 5.37 5.29 5.35 1429600 5.35 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210707 0 0.625 0.625 0.6 0.6 3000 0.6 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210707 0 15.86 15.92 15.8 15.88 61175 15.5536 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210707 0 15.97 16 15.89 16 43188 15.6202 up up correct
MUR.US Murphy Oil Corporation 20210707 0 22.97 23.4467 22.26 22.81 1785103 22.5842 down down correct
MUSA.US Murphy USA Inc 20210707 0 131.49 133.58 131.12 133.02 127281 132.576 up up correct
MUX.US McEwen Mining Inc 20210707 0 1.35 1.37 1.31 1.34 5422000 1.34 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20210707 0 9.76 9.83 9.71 9.83 107714 9.627 up up correct
MVO.US MV Oil Trust 20210707 0 9.59 10 9.35 9.65 338608 8.9325 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210707 0 15.95 16 15.835 15.9 16631 15.548 down down correct
MWA.US Mueller Water Products Inc 20210707 0 14.51 14.815 14.48 14.76 892029 14.6588 up up correct
MX.US Magnachip Semiconductor Corporation 20210707 0 24.03 24.1 23.65 23.92 327700 23.92 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210707 0 12.16 12.16 12.16 12.16 100 12.16
MXF.US The Mexico Fund Inc 20210707 0 15.22 15.39 15.13 15.39 8452 15.0276 up up correct
MXL.US MaxLinear Inc 20210707 0 43.35 43.5 41.15 41.8 708400 41.8 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210707 0 15.51 15.55 15.46 15.5 23803 15.1157 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210707 0 15.41 15.4288 15.287 15.39 49106 15.0553 down down correct
MYE.US Myers Industries Inc 20210707 0 20.64 21.12 20.63 21 145250 20.7237 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210707 0 14.97 14.97 14.91 14.97 70626 14.6614
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210707 0 15.93 15.97 15.89 15.89 31761 15.5172 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210707 0 14.3 14.32 14.26 14.28 78082 13.9749 down down correct
MYOV.US Myovant Sciences Ltd 20210707 0 21.75 22.17 21.26 21.86 530800 21.86 up up correct
MYTE.US MYT Netherlands Parent B.V 20210707 0 31.69 32.03 29.72 29.98 269700 29.98 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210707 0 15.94 15.969 15.87 15.9 127932 15.5739 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20210707 0 16.14 16.18 16.07 16.09 250197 15.7347 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210707 0 15.11 15.195 15.04 15.11 58758 14.8065
NAPA.US The Duckhorn Portfolio Inc 20210707 0 20.46 21.57 20.46 21.33 417899 21.33 up up correct
NAT.US Nordic American Tankers Limited 20210707 0 3.17 3.19 3.05 3.07 2417786 3.0395 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210707 0 16.0441 16.12 16 16 19637 15.7025 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210707 0 23.37 23.46 23.33 23.44 87495 22.7874 up up correct
NBHC.US National Bank Holdings Corporation 20210707 0 36.18 36.79 35.67 35.9 135858 35.5159 down up incorrect
NBR.US Nabors Industries Ltd 20210707 0 108 109.77 103.99 106.87 191452 106.87 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210707 0 20.1 20.1 19.99 20.09 73500 19.4636 down down correct
NC.US NACCO Industries Inc 20210707 0 25.36 25.38 24.96 25.09 5930 24.735 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210707 0 10.79 10.8159 10.77 10.77 19270 10.6201 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20210707 0 27.8 28.31 26.86 27.05 16370900 27.05 down down correct
NCR.US NCR Corporation 20210707 0 46.2 46.74 45.1 46.26 933100 46.26 up up correct
NCV.US PA 20210707 0 26.37 26.37 26.37 26.37 250 25.6757
NCZ.US PA 20210707 0 26.23 26.31 26.23 26.31 3651 26.31 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210707 0 17.19 17.341 17.17 17.27 82500 16.7938 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210707 0 20.23 20.39 19.99 20.15 3248 19.5486 down down correct
NE.US Noble Corporation 20210707 0 24.45 24.66 24.162 24.3 181909 24.3 down down correct
NEA.US Nuveen AMT 20210707 0 15.78 15.81 15.71 15.72 309846 15.3695 down down correct
NEE.US PP 20210707 0 49.8294 49.97 49.81 49.97 103206 49.97 up down incorrect
NEM.US Newmont Corporation 20210707 0 64.04 64.31 63.25 63.63 3987175 62.4148 down down correct
NEP.US NextEra Energy Partners LP 20210707 0 77.92 78.235 76.4545 77.18 580515 75.9399 down up incorrect
NET.US Cloudflare Inc 20210707 0 109.92 110.944 106.8 108.35 2726300 108.35 down up incorrect
NETI.US Eneti Inc 20210707 0 18.45 18.61 17.9 18.09 44151 18.0535 down down correct
NEU.US NewMarket Corporation 20210707 0 315.59 316.55 308.82 308.99 33673 305.088 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210707 0 17.12 17.17 16.71 16.96 54933 16.5749 down down correct
NEW.US Puxin Limited 20210707 0 1.62 1.625 1.42 1.45 1401800 1.45 down up incorrect
NEWR.US New Relic Inc 20210707 0 68.08 68.14 66.52 67.05 194500 67.05 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210707 0 4.69 4.8 4.44 4.49 1164100 4.49 down down correct
NEXA.US Nexa Resources S.A 20210707 0 8.77 9.03 8.66 8.99 83600 8.99 up down incorrect
NFG.US National Fuel Gas Company 20210707 0 51.62 52.2 51.44 52.08 259798 51.2791 up up correct
NFH.US WS 20210707 0 11.29 11.3 11.15 11.24 231222 11.24 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210707 0 15.31 15.35 15.22 15.3 142319 14.8653 down up incorrect
NGAB.US WS 20210707 0 9.93 9.9499 9.9 9.92 94779 9.92 down down correct
NGC.US WT 20210707 0 1.39 1.39 1.28 1.37 8068 1.37 down up incorrect
NGG.US National Grid plc 20210707 0 65.03 65.26 64.91 65.17 282544 64.0273 up up correct
NGL.US PC 20210707 0 14.9286 15.28 14.9286 15.19 5407 15.19 up up correct
NGS.US Natural Gas Services Group Inc 20210707 0 10.22 10.34 10.02 10.07 25600 10.07 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210707 0 10.75 10.945 10.4382 10.81 86228 10.744 up down incorrect
NGVT.US Ingevity Corporation 20210707 0 79 81.52 79 81.4 201800 81.4 up up correct
NHF.US PA 20210707 0 22.175 22.1999 22.1 22.1999 2575 21.8607 up up correct
NHI.US National Health Investors Inc 20210707 0 67.24 67.33 66.76 66.81 215959 64.6923 down up incorrect
NI.US PB 20210707 0 28.82 28.82 28.5709 28.6 17584 27.7675 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210707 0 14.87 14.88 14.8 14.88 33945 14.6034 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20210707 0 30.68 30.69 30.3 30.47 72018 28.0444 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210707 0 10.99 10.99 10.93 10.96 6968 10.8226 down down correct
NIMC.US NiSource Inc 20210707 0 104.61 104.96 104.53 104.88 6000 102.9906 up up correct
NINE.US Nine Energy Service Inc 20210707 0 2.65 2.65 2.36 2.37 160500 2.37 down down correct
NIO.US NIO Inc 20210707 0 50.2 50.55 45.75 46.04 85812800 46.04 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210707 0 14.9 14.9696 14.89 14.91 19019 14.6569 up up correct
NJR.US New Jersey Resources Corporation 20210707 0 39.5 40.33 39.5 40.18 296864 39.4115 up down incorrect
NKE.US NIKE Inc 20210707 0 160.16 161.5 158.28 160.16 5408252 159.6093
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210707 0 13.93 14 13.91 13.98 55963 13.7093 up up correct
NKX.US Nuveen California AMT 20210707 0 16.47 16.5 16.3 16.35 85946 16.0157 down down correct
NL.US NL Industries Inc 20210707 0 6.99 7.0002 6.28 6.46 51678 6.3409 down down correct
NLS.US Nautilus Inc 20210707 0 16.5 16.67 15.8 15.88 446100 15.88 down down correct
NLSN.US Nielsen Holdings plc 20210707 0 24.21 24.45 23.98 24.26 1083644 24.1297 up up correct
NLY.US PI 20210707 0 26.46 26.59 26.46 26.55 18120 26.1294 up up correct
NM.US PH 20210707 0 14.2 14.2 14.2 14.2 112 14.2
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210707 0 15.74 15.84 15.65 15.84 187000 15.4686 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20210707 0 7.57 7.6883 6.9 7 292338 7 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210707 0 12.1 12.12 12.03 12.1 10062 11.9258
NMM.US Navios Maritime Partners L.P 20210707 0 26.3 26.5 24.91 25.74 548658 25.6406 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210707 0 14.14 14.14 14.14 14.14 118 14.14
NMPRH.US Navios Maritime Holdings Inc 20210707 0 14.2 14.2 14.2 14.2 112 14.2
NMR.US Nomura Holdings Inc 20210707 0 4.97 4.98 4.9101 4.95 412457 4.95 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210707 0 16.3384 16.3694 16.3 16.3 3948 15.9764 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210707 0 15.36 15.4401 15.28 15.32 8197 15.0566 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210707 0 15.54 15.59 15.5 15.55 202941 15.156 up up correct
NNI.US Nelnet Inc 20210707 0 74.53 75.09 73.77 74.78 63599 74.3697 up up correct
NNN.US National Retail Properties Inc 20210707 0 47.2 47.43 47.03 47.14 764358 46.1008 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210707 0 10.14 10.15 10.11 10.15 11625 10.0111 up down incorrect
NOA.US North American Construction Group Ltd 20210707 0 14.82 14.98 14.34 14.57 66436 14.5063 down down correct
NOAH.US Noah Holdings Limited 20210707 0 43.73 44.43 42.09 42.55 193800 42.55 down down correct
NOC.US Northrop Grumman Corporation 20210707 0 367.34 372.06 365.8 371.26 545550 369.6707 up down incorrect
NOK.US Nokia Corporation 20210707 0 5.46 5.48 5.36 5.39 23180520 5.39 down down correct
NOMD.US Nomad Foods Limited 20210707 0 28.67 28.771 27.94 28.06 501500 28.06 down down correct
NOV.US NOV Inc 20210707 0 14.44 14.75 14.045 14.26 3397656 14.1992 down down correct
NOVA.US Sunnova Energy International Inc 20210707 0 41 41.73 37.32 37.68 4014200 37.68 down down correct
NOW.US ServiceNow Inc 20210707 0 560.9 563.26 553.07 561.78 1093500 561.78 up up correct
NP.US Neenah Inc 20210707 0 51.33 51.98 50.05 50.57 86399 49.6492 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20210707 0 19.51 19.6 19.51 19.56 26800 18.9339 up up correct
NPK.US National Presto Industries Inc 20210707 0 100.9 101.63 99.86 100.73 11000 100.73 down up incorrect
NPO.US EnPro Industries Inc 20210707 0 94.31 95.68 92.6 94.38 95299 93.844 up up correct
NPTN.US NeoPhotonics Corporation 20210707 0 10.04 10.09 9.37 9.47 406000 9.47 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210707 0 16.5979 16.6 16.51 16.51 8801 16.2232 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210707 0 15.21 15.2791 15.15 15.22 24826 14.8867 up down incorrect
NR.US Newpark Resources Inc 20210707 0 3.34 3.39 3.16 3.23 363500 3.23 down down correct
NREF.US PA 20210707 0 26.4 26.4 26.4 26.4 1110 25.8702
NRG.US NRG Energy Inc 20210707 0 41.14 41.59 40.87 41.41 2595312 40.7607 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210707 0 12.52 12.66 12.35 12.35 102606 12.0118 down down correct
NRK.US Nuveen New York AMT 20210707 0 14.23 14.24 14.221 14.24 30178 13.9507 up up correct
NRP.US Natural Resource Partners L.P 20210707 0 20.4 20.69 19.8171 20.42 19305 19.6978 up up correct
NRT.US North European Oil Royalty Trust 20210707 0 7.15 7.1592 7.05 7.07 9241 6.8048 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210707 0 27.49 27.5 27.45 27.48 38400 26.7981 down down correct
NRZ.US PC 20210707 0 24.03 24.03 23.84 23.9 40334 23.1031 down down correct
NS.US PC 20210707 0 25.39 25.47 25.31 25.36 33410 24.2521 down down correct
NSA.US PA 20210707 0 51.94 52.47 51.53 52.39 671357 51.7527 up down incorrect
NSC.US Norfolk Southern Corporation 20210707 0 268.43 274.52 268.29 273.35 1354063 271.1476 up up correct
NSCO.US WS 20210707 0 228 232.4 228 232.4 134 232.4 up up correct
NSH.US WS 20210707 0 162.5 165 160.15 160.15 22262 160.15 down down correct
NSL.US Nuveen Senior Income Fund 20210707 0 5.88 5.92 5.88 5.92 85729 5.7193 up up correct
NSP.US Insperity Inc 20210707 0 91.4 92.93 91.4 92.22 109122 89.9207 up up correct
NSTB.US WS 20210707 0 9.96 9.965 9.95 9.96 340545 9.96
NSTC.US WS 20210707 0 9.82 9.835 9.82 9.835 282 9.835 up up correct
NSTD.US WS 20210707 0 9.99 9.99 9.67 9.8 16920 9.8 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210707 0 35.1 35.88 35.08 35.5 96512 34.6506 up up correct
NTCO.US Natura &Co Holding S.A 20210707 0 23.19 23.22 22.68 22.98 418800 22.98 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20210707 0 30.04 30.3099 29.45 29.52 26882 28.5883 down down correct
NTP.US Nam Tai Property Inc 20210707 0 21.57 21.57 18.46 20.2 371100 20.2 down down correct
NTR.US Nutrien Ltd 20210707 0 59 59.87 58.68 59.46 1218638 58.6874 up up correct
NTST.US NETSTREIT Corp 20210707 0 24.205 24.42 24 24.05 426483 23.6486 down down correct
NTZ.US Natuzzi S.p.A 20210707 0 19.4 19.4 18.9 19.19 13000 19.19 down down correct
NUE.US Nucor Corporation 20210707 0 93.35 96.2 93.14 95.69 2568383 94.8986 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210707 0 16.38 16.4772 16.38 16.45 4212 16.1315 up down incorrect
NUS.US Nu Skin Enterprises Inc 20210707 0 56 57.26 56 56.94 510719 56.0603 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210707 0 11.61 11.61 11.5203 11.56 175165 11.3893 down down correct
NUVB.US WS 20210707 0 9.25 9.49 9.09 9.44 452724 9.44 up down incorrect
NUW.US Nuveen AMT 20210707 0 17.45 17.45 17.3003 17.3003 10965 16.872 down down correct
NVG.US Nuveen AMT 20210707 0 17.72 17.7425 17.62 17.67 330043 17.2404 down down correct
NVGS.US Navigator Holdings Ltd 20210707 0 10.34 10.48 10.09 10.25 63700 10.25 down down correct
NVR.US NVR Inc 20210707 0 5179.73 5263.1602 5138.79 5202.21 16700 5202.21 up up correct
NVRO.US Nevro Corp 20210707 0 155.82 156.96 150.74 151.87 481300 151.87 down up incorrect
NVS.US Novartis AG 20210707 0 91.65 92 91.4 91.94 2206200 91.94 up up correct
NVST.US Envista Holdings Corporation 20210707 0 43.14 43.71 43.14 43.69 1164100 43.69 up up correct
NVT.US nVent Electric plc 20210707 0 30.33 30.78 30.24 30.75 558922 30.4111 up down incorrect
NVTA.US Invitae Corporation 20210707 0 33.67 33.81 31.66 32.12 1858100 32.12 down down correct
NWG.US NatWest Group plc 20210707 0 5.57 5.61 5.53 5.58 727682 5.5042 up up correct
NWN.US Northwest Natural Holding Company 20210707 0 51.85 52.61 51.56 52.28 138057 51.2724 up up correct
NX.US Quanex Building Products Corporation 20210707 0 23.51 23.93 23.51 23.65 238396 23.4815 up up correct
NXC.US Nuveen California Select Tax 20210707 0 17.1 17.15 16.955 17.15 1997 16.8534 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210707 0 15.6 15.68 15.6 15.62 16427 15.2708 up down incorrect
NXN.US Nuveen New York Select Tax 20210707 0 14.26 14.3384 14.25 14.25 1806 14.0398 down up incorrect
NXP.US Nuveen Select Tax 20210707 0 18.4 18.72 18.4 18.72 23027 18.4224 up up correct
NXQ.US Nuveen Select Tax 20210707 0 16.6 16.6199 16.566 16.6 10490 16.3233
NXR.US Nuveen Select Tax 20210707 0 18.81 18.81 18.4721 18.74 4124 18.3904 down down correct
NXRT.US NexPoint Residential Trust Inc 20210707 0 56.03 56.41 55.665 56.06 83815 55.4833 up up correct
NXU.US Novus Capital Corporation II 20210707 0 9.7 9.75 9.7 9.75 28000 9.75 up up correct
NYC.US New York City REIT Inc 20210707 0 13 13.01 12.9 12.96 14837 12.8611 down down correct
NYCB.US PU 20210707 0 51.5036 52 51.5036 51.93 4124 51.93 up up correct
NYT.US The New York Times Company 20210707 0 43.18 43.255 42.69 43 958586 42.871 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210707 0 17.38 17.39 17.275 17.36 160735 16.9649 down down correct
O.US Realty Income Corporation 20210707 0 68.02 68.44 67.58 68.19 2698965 67.0371 up up correct
OACB.US WS 20210707 0 9.85 9.86 9.85 9.86 9694 9.86 up up correct
OAK.US PB 20210707 0 28.03 28.03 27.79 27.79 26279 26.9569 down down correct
OC.US Owens Corning 20210707 0 96.09 98.3 96.02 98.12 828885 97.5689 up up correct
OCA.US Omnichannel Acquisition Corp 20210707 0 9.8 9.82 9.8 9.81 17300 9.81 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210707 0 11.69 11.77 10.71 10.86 900700 10.86 down down correct
OCN.US Ocwen Financial Corporation 20210707 0 28.62 28.85 27.64 28.25 64500 28.25 down up incorrect
ODC.US Oil 20210707 0 34.29 34.645 34.27 34.45 8150 33.9331 up up correct
OEC.US Orion Engineered Carbons S.A 20210707 0 18.47 18.95 18.43 18.87 231433 18.87 up up correct
OFC.US Corporate Office Properties Trust 20210707 0 28.71 28.87 28.42 28.85 1376874 28.564 up up correct
OFG.US OFG Bancorp 20210707 0 21 21.4 20.86 21.06 272601 20.8677 up up correct
OG.US Onion Global Limited 20210707 0 3.6 3.65 3.3 3.365 105400 3.365 down down correct
OGE.US OGE Energy Corp 20210707 0 33.94 34.22 33.67 34.1 1657334 33.2847 up up correct
OGN.US Organon & Co 20210707 0 31 31.0399 29.87 30.12 2936212 29.608 down down correct
OGS.US ONE Gas Inc 20210707 0 73.44 74.13 73.34 74 384841 72.8022 up up correct
OHI.US Omega Healthcare Investors Inc 20210707 0 36.88 36.99 36.655 36.72 1166719 35.253 down up incorrect
OI.US O 20210707 0 15.9 16.35 15.85 16.25 852500 16.25 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210707 0 8.29 8.38 8.25 8.38 55582 8.1895 up up correct
OIBR.US C 20210707 0 1.46 1.48 1.42 1.43 1097904 1.43 down down correct
OII.US Oceaneering International Inc 20210707 0 15.07 15.47 14.69 15.02 849500 15.02 down down correct
OIS.US Oil States International Inc 20210707 0 7.38 7.54 6.97 7.1 858100 7.1 down down correct
OKE.US ONEOK Inc 20210707 0 56.37 56.78 55.34 55.44 2191721 53.6989 down down correct
OLN.US Olin Corporation 20210707 0 43.52 44.8 42.9 44.39 1391821 44.0534 up up correct
OLO.US Olo Inc 20210707 0 35.13 36.955 33.96 34.39 515600 34.39 down down correct
OLP.US One Liberty Properties Inc 20210707 0 28.28 28.67 28.09 28.49 44708 27.7281 up up correct
OMC.US Omnicom Group Inc 20210707 0 78.28 79.66 78.23 79.34 1003809 77.8269 up up correct
OMF.US OneMain Holdings Inc 20210707 0 58.97 59.96 58.91 59.53 465000 54.7084 up up correct
OMI.US Owens & Minor Inc 20210707 0 41.68 42.76 41.01 41.68 675175 41.6745
ONE.US OneSmart International Education Group Limited 20210707 0 1.17 1.17 1.08 1.09 478200 1.09 down down correct
ONTF.US ON24 Inc 20210707 0 34.97 35.1 33.47 34.23 255900 34.23 down down correct
ONTO.US Onto Innovation Inc 20210707 0 70.48 70.95 68.09 68.68 142200 68.68 down up incorrect
OOMA.US Ooma Inc 20210707 0 19.34 19.75 18.66 18.7 97100 18.7 down down correct
OPA.US WS 20210707 0 9.65 9.65 9.65 9.65 2860 9.65
OPY.US Oppenheimer Holdings Inc 20210707 0 48.34 48.64 46.32 47.08 127351 45.7583 down down correct
OR.US Osisko Gold Royalties Ltd 20210707 0 13.8 13.81 13.52 13.6 662164 13.4328 down down correct
ORA.US Ormat Technologies Inc 20210707 0 68.92 69.88 68.71 69.86 314567 69.6298 up up correct
ORAN.US Orange S.A 20210707 0 11.11 11.205 11.1 11.17 886996 10.8054 up up correct
ORC.US Orchid Island Capital Inc 20210707 0 5.15 5.19 5.08 5.1 2275852 4.7115 down up incorrect
ORCC.US Owl Rock Capital Corporation 20210707 0 14.52 14.56 14.38 14.43 875917 13.8156 down down correct
ORCL.US Oracle Corporation 20210707 0 83.17 87.17 82.96 86.09 20976641 85.4763 up up correct
ORI.US Old Republic International Corporation 20210707 0 24.8 25.14 24.78 24.93 1869321 23.0341 up up correct
ORN.US Orion Group Holdings Inc 20210707 0 5.54 5.61 5.5 5.57 150300 5.57 up down incorrect
OSCR.US Oscar Health Inc 20210707 0 20.77 20.9 20.29 20.44 280900 20.44 down up incorrect
OSG.US Overseas Shipholding Group Inc 20210707 0 2.82 2.85 2.75 2.8 1185711 2.8 down down correct
OSH.US Oak Street Health Inc 20210707 0 60.2 60.66 59.09 59.6 536900 59.6 down down correct
OSI.US UN 20210707 0 10 10 10 10 46928 10
OSK.US Oshkosh Corporation 20210707 0 121.01 123.43 120.43 122.88 382539 122.1502 up up correct
OTIS.US W 20210707 0 82.86 84.65 82.32 84.08 1645409 84.08 up up correct
OUST.US WS 20210707 0 12.06 12.1495 11.56 11.95 484260 11.95 down down correct
OUT.US Outfront Media Inc. (REIT) 20210707 0 24.62 24.78 24.13 24.38 1154400 24.1815 down down correct
OVV.US Ovintiv Inc 20210707 0 30.2 30.79 28.958 29.58 1924834 29.3155 down up incorrect
OWL.US WT 20210707 0 2.555 2.65 2.5 2.63 19696 2.63 up down incorrect
OXM.US Oxford Industries Inc 20210707 0 95.14 95.66 93.34 94.7 159140 93.8715 down down correct
OXY.US Occidental Petroleum Corporation 20210707 0 30.8 31.19 29.01 29.48 20238500 29.4586 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210707 0 105.33 111.11 105.33 110.66 68213 107.022 up down incorrect
PACK.US Ranpak Holdings Corp 20210707 0 23.82 24.4 23.66 24.02 1463100 24.02 up up correct
PAG.US Penske Automotive Group Inc 20210707 0 75.07 76.86 74.89 76.34 197110 75.6338 up up correct
PAGS.US PagSeguro Digital Ltd 20210707 0 57.02 57.46 55.785 56.06 856800 56.06 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210707 0 15.75 15.7841 15.62 15.69 12173 15.4182 down down correct
PAM.US Pampa Energía S.A 20210707 0 15.13 15.47 15.06 15.4 46800 15.4 up up correct
PAR.US PAR Technology Corporation 20210707 0 68.81 69.75 67.78 68.47 263000 68.47 down down correct
PARR.US Par Pacific Holdings Inc 20210707 0 15.73 16.08 15.44 15.92 509500 15.92 up up correct
PATH.US UiPath Inc 20210707 0 65.41 67.55 64.88 66.61 2532275 66.61 up up correct
PAY.US Paymentus Holdings Inc 20210707 0 36.9 36.96 35.31 36.36 291700 36.36 down down correct
PAYC.US Paycom Software Inc 20210707 0 390.89 392.6 383.095 387.22 247400 387.22 down down correct
PB.US Prosperity Bancshares Inc 20210707 0 69.75 70.72 69.56 70.05 382531 69.039 up up correct
PBA.US Pembina Pipeline Corporation 20210707 0 31.67 31.98 31.21 31.33 674742 30.354 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210707 0 25.75 25.85 25.75 25.85 706 24.9986 up down incorrect
PBF.US PBF Energy Inc 20210707 0 13.58 13.75 12.93 13.47 3722500 13.47 down down correct
PBFX.US PBF Logistics LP 20210707 0 14.94 14.94 14.48 14.59 83539 13.9424 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210707 0 51.59 52.36 51.12 51.42 222600 51.42 down down correct
PBI.US Pitney Bowes Inc 20210707 0 8.39 8.51 8.3 8.46 1202268 8.351 up up correct
PBR.US Petróleo Brasileiro S.A. 20210707 0 11.04 11.08 10.77 11.02 35695922 9.2661 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210707 0 10.68 10.735 10.4 10.68 8407593 10.0739
PBT.US Permian Basin Royalty Trust 20210707 0 5.26 5.275 5.2 5.26 95168 5.1568
PCF.US High Income Securities Fund 20210707 0 9.92 10 9.9 9.93 77561 9.4439 up up correct
PCG.US PG&E Corporation 20210707 0 10.53 10.53 10.32 10.36 6475700 10.36 down down correct
PCGU.US PG&E Corporation 20210707 0 103.76 104.28 102.9 103.1 56900 100.4253 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210707 0 22.56 22.69 22.51 22.65 552755 21.5938 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210707 0 9.65 9.65 9.54 9.64 61132 9.45 down down correct
PCM.US PCM Fund Inc 20210707 0 11.91 12.05 11.91 12.03 25488 11.5413 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210707 0 18.91 18.95 18.79 18.94 60724 18.2591 up up correct
PCOR.US Procore Technologies Inc 20210707 0 91.15 94.76 90.8 94.18 129100 94.18 up up correct
PCPC.US WS 20210707 0 24.69 24.69 24.69 24.69 117 24.69
PCQ.US PIMCO California Municipal Income Fund 20210707 0 19.03 19.19 19.03 19.17 12428 18.7841 up up correct
PD.US PagerDuty Inc 20210707 0 42.2 42.45 40.45 41.37 1048500 41.37 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20210707 0 29.14 29.15 29.01 29.09 219738 27.7238 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210707 0 18.54 18.64 18.375 18.41 579199 17.9928 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20210707 0 22.11 22.243 21.97 22.01 147700 20.7845 down down correct
PDOT.US WS 20210707 0 9.66 9.73 9.66 9.73 2021 9.73 up up correct
PDS.US Precision Drilling Corporation 20210707 0 41.86 41.86 39.28 39.53 69983 39.53 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20210707 0 17.2 17.27 17.16 17.25 56774 16.6719 up up correct
PEAK.US Healthpeak Properties Inc 20210707 0 33.89 34.5 33.67 34.34 4532070 33.7662 up up correct
PEB.US PG 20210707 0 27.08 27.08 26.7606 27 78623 26.2985 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210707 0 60.24 60.925 59.975 60.85 1513614 59.8809 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210707 0 2.3 2.3 2.14 2.24 567800 2.24 down down correct
PEN.US Penumbra Inc 20210707 0 278.2 279.35 273.46 275.37 80200 275.37 down down correct
PEO.US Adams Natural Resources Fund Inc 20210707 0 16.06 16.1 15.82 15.93 41156 15.265 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210707 0 16.73 16.77 16.6872 16.72 9054 16.2177 down down correct
PFE.US Pfizer Inc 20210707 0 39.22 39.36 38.965 39.35 17665154 38.6575 up up correct
PFGC.US Performance Food Group Company 20210707 0 46.69 47.12 45.89 46.51 1580200 46.51 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210707 0 26.23 26.3 26.2 26.2814 69277 25.7611 up up correct
PFL.US PIMCO Income Strategy Fund 20210707 0 12.95 12.97 12.9 12.93 80087 12.3927 down down correct
PFN.US PIMCO Income Strategy Fund II 20210707 0 11.14 11.2 11.14 11.16 204261 10.6882 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210707 0 13.43 13.73 13.36 13.65 8186 13.2103 up up correct
PFS.US Provident Financial Services Inc 20210707 0 21.82 22.39 21.82 22.06 369794 21.6329 up up correct
PFSI.US PennyMac Financial Services Inc 20210707 0 59.94 61 59.72 60.71 774847 60.3453 up up correct
PG.US The Procter & Gamble Company 20210707 0 136.03 137.59 136.03 137 5532809 135.3054 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210707 0 11.12 11.24 11.12 11.23 27244 10.8189 up up correct
PGR.US The Progressive Corporation 20210707 0 97.64 99.52 97.46 99.11 2300635 97.5599 up up correct
PGRE.US Paramount Group Inc 20210707 0 10.04 10.12 9.92 10 1250671 9.8415 down down correct
PGTI.US PGT Innovations Inc 20210707 0 22.41 22.82 22.31 22.49 346700 22.49 up up correct
PGZ.US Principal Real Estate Income Fund 20210707 0 15.3 15.32 15.22 15.29 12298 14.7896 down down correct
PH.US Parker 20210707 0 303.29 310.62 303.29 308.24 879376 306.2339 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20210707 0 12.06 12.07 12.0049 12.03 49345 11.6723 down down correct
PHG.US Koninklijke Philips N.V 20210707 0 47.16 47.65 47.11 47.55 983300 47.55 up up correct
PHI.US PLDT Inc 20210707 0 26.44 26.44 25.67 25.83 69333 24.9577 down down correct
PHK.US PIMCO High Income Fund 20210707 0 6.98 7.0005 6.9301 6.94 406399 6.6412 down down correct
PHM.US PulteGroup Inc 20210707 0 54.23 55.7 54.07 55.11 3177945 54.8001 up up correct
PHR.US Phreesia Inc 20210707 0 65.78 66.73 64.483 64.97 537300 64.97 down down correct
PHT.US Pioneer High Income Fund Inc 20210707 0 9.92 9.9395 9.84 9.84 86977 9.4373 down down correct
PHX.US PHX Minerals Inc 20210707 0 3.75 3.86 3.41 3.43 462444 3.404 down down correct
PIAI.US WS 20210707 0 9.72 9.77 9.72 9.76 5131 9.76 up up correct
PICC.US WS 20210707 0 9.75 9.8 9.75 9.8 4602 9.8 up up correct
PII.US Polaris Inc 20210707 0 134.18 135.53 132.91 134.7 367781 133.2858 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210707 0 4.2 4.22 4.175 4.21 266213 4.0746 up up correct
PINE.US Alpine Income Property Trust Inc 20210707 0 18.95 19.19 18.84 19.17 50120 18.6368 up down incorrect
PING.US Ping Identity Holding Corp 20210707 0 23.24 23.57 22.77 23.28 396600 23.28 up down incorrect
PINS.US Pinterest Inc 20210707 0 81.19 81.77 77.7 77.72 7024500 77.72 down down correct
PIPP.US WS 20210707 0 9.74 9.77 9.73 9.76 65728 9.76 up up correct
PIPR.US Piper Sandler Companies 20210707 0 128.55 129.52 126.25 127.24 46900 124.3941 down down correct
PJT.US PJT Partners Inc 20210707 0 70.88 71.69 70.39 71.02 150155 68.2381 up down incorrect
PK.US Park Hotels & Resorts Inc 20210707 0 19.11 19.37 18.645 19.07 3916700 19.07 down down correct
PKD.US Parker Drilling Company 20210707 0 0.037 0.038 0.036 0.036 50066 0.036 down up incorrect
PKE.US Park Aerospace Corp 20210707 0 14.75 15.06 14.68 15 84531 14.8915 up up correct
PKG.US Packaging Corporation of America 20210707 0 135.09 138.22 135.09 137.62 508261 135.6962 up up correct
PKI.US PerkinElmer Inc 20210707 0 157.39 157.5165 154.83 155.05 499397 154.9171 down up incorrect
PKO.US PIMCO Income Opportunity Fund 20210707 0 26.75 26.879 26.75 26.8 49717 25.634 up up correct
PKX.US POSCO 20210707 0 74.42 75.2 74.35 75 208505 75 up down incorrect
PLAN.US Anaplan Inc 20210707 0 55.88 55.99 54.29 54.49 1471600 54.49 down up incorrect
PLD.US Prologis Inc 20210707 0 122.64 123.94 121.82 123.29 2980338 122.2213 up up correct
PLNT.US Planet Fitness Inc 20210707 0 73.58 74.55 71.88 72.91 1076400 72.91 down down correct
PLOW.US Douglas Dynamics Inc 20210707 0 40 40.89 39.63 40.63 106875 40.0201 up up correct
PLTR.US Palantir Technologies Inc 20210707 0 24.23 24.26 22.72 22.89 66937305 22.89 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210707 0 20.47 20.51 20.12 20.28 348820 19.9575 down down correct
PM.US Philip Morris International Inc 20210707 0 98.65 99.1 98.24 98.79 3567000 96.2743 up up correct
PMF.US PIMCO Municipal Income Fund 20210707 0 15.08 15.29 14.9901 15.29 38871 14.9621 up up correct
PML.US PIMCO Municipal Income Fund II 20210707 0 15.26 15.31 15.2 15.31 77848 14.9492 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210707 0 8.8 8.8 8.76 8.78 53937 8.5872 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210707 0 14.25 14.29 14.16 14.22 41414 13.9067 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210707 0 20.94 20.94 20.52 20.6 648032 19.1494 down down correct
PMVC.US WS 20210707 0 9.7215 9.74 9.7215 9.74 1417 9.74 up up correct
PMX.US PIMCO Municipal Income Fund III 20210707 0 13.14 13.28 13.0844 13.28 74613 12.9947 up down incorrect
PNC.US The PNC Financial Services Group Inc 20210707 0 186 188.42 185.54 186.58 1108865 184.1934 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210707 0 13.01 13.05 13 13.039 21108 12.7824 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20210707 0 12.08 12.09 11.99 12.04 14103 11.7958 down down correct
PNM.US PNM Resources Inc 20210707 0 48.81 48.94 48.75 48.88 291325 48.2294 up up correct
PNR.US Pentair plc 20210707 0 67.12 69.42 67.12 69.3 844831 68.9124 up up correct
PNW.US Pinnacle West Capital Corporation 20210707 0 83.53 83.83 82.98 83.56 441930 81.6838 up up correct
POLY.US Plantronics Inc 20210707 0 38.91 39.37 37.21 38.24 245700 38.24 down down correct
POR.US Portland General Electric Company 20210707 0 46.02 46.54 45.75 46.46 517883 45.6727 up up correct
POST.US Post Holdings Inc 20210707 0 108.58 110.07 107.7 108.44 290800 108.44 down down correct
PPG.US PPG Industries Inc 20210707 0 168.59 172.52 168.59 172.3 941485 171.0576 up up correct
PPL.US PPL Corporation 20210707 0 28.02 28.2 27.8791 28.16 2943625 27.3812 up up correct
PPT.US Putnam Premier Income Trust 20210707 0 4.71 4.76 4.67 4.74 258389 4.578 up up correct
PRA.US ProAssurance Corporation 20210707 0 21.72 22.02 21.4153 21.95 290731 21.8557 up down incorrect
PRE.US PJ 20210707 0 27.64 27.89 27.6278 27.88 20793 27.5679 up down incorrect
PRG.US PROG Holdings Inc 20210707 0 46 46.72 45.27 45.47 321477 45.47 down down correct
PRGO.US Perrigo Company plc 20210707 0 46.84 47.09 46.59 47 977485 46.4106 up up correct
PRI.US Primerica Inc 20210707 0 145.8 147.75 145.31 147.05 98991 146.1615 up up correct
PRIF.US PI 20210707 0 25.48 25.49 25.35 25.37 9721 25.37 down down correct
PRLB.US Proto Labs Inc 20210707 0 91.04 92.72 89.76 90.69 367600 90.69 down down correct
PRMW.US Primo Water Corporation 20210707 0 16.25 16.4 16.17 16.18 585582 16.0709 down down correct
PRO.US PROS Holdings Inc 20210707 0 46.79 47.43 46.22 47.11 190400 47.11 up up correct
PRPB.US WS 20210707 0 9.85 9.87 9.84 9.86 117690 9.86 up up correct
PRPC.US WS 20210707 0 9.73 9.76 9.73 9.76 4332 9.76 up up correct
PRS.US Prudential Financial Inc 20210707 0 28.04 28.14 27.9951 28.13 19817 27.4212 up up correct
PRT.US PermRock Royalty Trust 20210707 0 7.38 7.38 7.2 7.24 26954 6.8698 down down correct
PRTY.US Party City Holdco Inc 20210707 0 9.26 9.29 8.765 8.78 2075700 8.78 down down correct
PRU.US Prudential Financial Inc 20210707 0 99.29 100.66 99.03 100.4 1498912 98.2215 up up correct
PSA.US Public Storage 20210707 0 308.1 309.74 305 308.2 1020955 304.5564 up up correct
PSB.US PZ 20210707 0 27.86 27.94 27.81 27.9 16539 27.5958 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210707 0 30.78 31.1 30.56 31.06 28475 29.468 up down incorrect
PSFE.US WT 20210707 0 3.18 3.24 3.1501 3.1799 74776 3.1799 down down correct
PSN.US Parsons Corporation 20210707 0 38.96 40.38 38.96 40.33 292100 40.33 up up correct
PSO.US Pearson plc 20210707 0 11.56 11.66 11.54 11.63 124497 11.5382 up up correct
PSPC.US UN 20210707 0 10.47 10.47 10.35 10.38 72210 10.38 down up incorrect
PSTG.US Pure Storage Inc 20210707 0 19.64 19.71 18.9 19.09 3349600 19.09 down down correct
PSTH.US WT 20210707 0 5.62 5.8999 5.51 5.65 163411 5.65 up up correct
PSTL.US Postal Realty Trust Inc 20210707 0 18.66 19.03 18.56 18.94 616000 18.5188 up up correct
PSX.US Phillips 66 20210707 0 83.41 84.42 81.12 82.54 5109264 80.5558 down down correct
PSXP.US Phillips 66 Partners LP 20210707 0 39.8 40.11 38.9 39.2 475712 37.4516 down up incorrect
PTA.US Cohen & Steers Tax 20210707 0 25.97 25.99 25.57 25.75 66200 24.8058 down down correct
PTR.US PetroChina Company Limited 20210707 0 48.4 48.4 47.19 47.47 263994 45.3879 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210707 0 20.1 20.1492 20 20.11 233773 19.3501 up down incorrect
PUK.US Prudential plc 20210707 0 38.35 38.57 38.195 38.42 158554 37.1658 up up correct
PUKPRA.US PUKPRA 20210707 0 27.07 27.13 26.83 26.83 30546 26.83 down down correct
PUMP.US ProPetro Holding Corp 20210707 0 8.79 8.99 8.282 8.4 1218100 8.4 down down correct
PV.US Primavera Capital Acquisition Corp 20210707 0 9.69 9.71 9.64 9.67 155400 9.67 down down correct
PVG.US Pretium Resources Inc 20210707 0 9.6 9.69 9.42 9.53 746800 9.53 down down correct
PVH.US PVH Corp 20210707 0 105.67 107.13 102.2 103.74 827103 103.7074 down down correct
PVL.US Permianville Royalty Trust 20210707 0 2 2.02 1.8 1.88 304928 1.7764 down down correct
PWR.US Quanta Services Inc 20210707 0 86.98 88.88 86.941 87.97 1618395 87.9244 up down incorrect
PXD.US Pioneer Natural Resources Company 20210707 0 161.37 162.52 156.47 157.19 1685531 151.9878 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20210707 0 10.67 10.72 10.55 10.64 11379 10.4182 down down correct
PYS.US PPlus Trust Series RRD 20210707 0 22.3 22.515 22.3 22.515 1226 21.779 up up correct
PYT.US PPLUS Trust Series GSC 20210707 0 24.38 24.38 24.15 24.15 376 23.7773 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20210707 0 11.64 11.71 11.631 11.65 14275 11.4156 up down incorrect
PZN.US Pzena Investment Management Inc 20210707 0 10.69 10.91 10.55 10.67 40925 10.6125 down down correct
QD.US Qudian Inc 20210707 0 2.21 2.246 2.06 2.13 5438400 2.13 down down correct
QFTA.US WS 20210707 0 9.735 9.735 9.7139 9.7139 518 9.7139 down down correct
QGEN.US QIAGEN N.V 20210707 0 50.64 50.73 50.18 50.66 518100 50.66 up down incorrect
QS.US WS 20210707 0 26.32 26.39 24.44 25.03 14787315 25.03 down down correct
QSR.US Restaurant Brands International Inc 20210707 0 64.32 64.62 63.9173 64.56 944585 63.426 up up correct
QTWO.US Q2 Holdings Inc 20210707 0 104.8 105.33 102.94 104.1 448600 104.1 down down correct
QUOT.US Quotient Technology Inc 20210707 0 10.86 10.91 10.45 10.5 716800 10.5 down down correct
QVCC.US QVCC 20210707 0 26.3 26.31 26.26 26.29 38000 25.5067 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210707 0 26.4 26.4 26.39 26.39 6028 25.5921 down down correct
R.US Ryder System Inc 20210707 0 73.17 74.27 72.72 73.66 698190 72.5732 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210707 0 22.2 22.4 22.16 22.36 246198 21.1793 up up correct
RAAS.US Cloopen Group Holding Limited 20210707 0 7.31 7.39 6.56 6.66 1144300 6.66 down down correct
RACE.US Ferrari N.V 20210707 0 206.96 207.575 204.8 207.03 260516 207.03 up up correct
RAD.US Rite Aid Corporation 20210707 0 15.32 15.34 14.8 15.07 2918100 15.07 down down correct
RAMP.US LiveRamp Holdings Inc 20210707 0 45.79 46.09 44.06 44.11 484700 44.11 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210707 0 59.52 60.57 59.47 60.27 211495 59.8135 up up correct
RBAC.US WS 20210707 0 9.8 9.8 9.78 9.78 64885 9.78 down down correct
RBC.US Regal Beloit Corporation 20210707 0 129.12 131.28 129.12 130.8 513899 130.5158 up up correct
RBLX.US Roblox Corporation 20210707 0 87.85 89.348 85.65 86.4 6153000 86.4 down down correct
RBOT.US WT 20210707 0 1.7 1.72 1.66 1.68 30568 1.68 down up incorrect
RC.US Ready Capital Corporation 20210707 0 15.94 16.065 15.69 15.79 261541 14.9484 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210707 0 27.2 27.2 27.09 27.11 1002 27.11 down down correct
RCB.US Ready Capital Corporation 20210707 0 26.47 26.75 26.46 26.75 2000 26.3533 up up correct
RCF.US UN 20210707 0 82.05 88.9 81.75 87.15 12631737 87.15 up up correct
RCI.US Rogers Communications Inc 20210707 0 53.78 53.82 52.89 53.37 181963 52.2635 down down correct
RCL.US Royal Caribbean Group 20210707 0 82.41 83.43 80.3 80.46 5203700 80.46 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210707 0 7.76 7.8295 7.7 7.74 96465 7.4334 down down correct
RCUS.US Arcus Biosciences Inc 20210707 0 27.95 29.29 27.8 28.98 748200 28.98 up up correct
RDN.US Radian Group Inc 20210707 0 22.01 22.33 21.9 21.94 1007462 21.6666 down up incorrect
RDS.US B 20210707 0 39.27 39.7 38.76 39.03 3927700 39.03 down down correct
RDW.US Redwire Corp 20210707 0 10.52 10.73 10.4 10.52 283861 10.52
RDY.US Dr. Reddy's Laboratories Limited 20210707 0 74.65 75.07 74.28 74.91 248229 74.1651 up down incorrect
RE.US Everest Re Group Ltd 20210707 0 246.73 252.03 246.73 250.98 528411 248.091 up up correct
RELX.US RELX PLC 20210707 0 27.79 27.93 27.73 27.92 422940 27.7376 up down incorrect
RENN.US Renren Inc 20210707 0 11.65 11.94 11.27 11.7 33800 11.7 up up correct
RERE.US AiHuiShou International Co. Ltd. 20210707 0 14.6 14.61 13.705 13.92 854900 13.92 down down correct
RES.US RPC Inc 20210707 0 4.91 4.985 4.65 4.8 752427 4.8 down down correct
REV.US Revlon Inc 20210707 0 12.79 13.21 12.26 12.72 164800 12.72 down down correct
REVG.US REV Group Inc 20210707 0 15.7 16.07 15.41 15.95 469874 15.8498 up up correct
REX.US REX American Resources Corporation 20210707 0 78 81.64 77.52 80.05 18600 80.05 up up correct
REXR.US Rexford Industrial Realty Inc 20210707 0 58.11 58.62 57.9 58.23 504619 57.8131 up up correct
REZI.US Resideo Technologies Inc 20210707 0 29.19 29.73 28.95 29.5 889600 29.5 up down incorrect
RF.US Regions Financial Corporation 20210707 0 19.43 19.63 19.25 19.43 6788635 19.118
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210707 0 16.4 16.4499 16.27 16.38 52124 15.7199 down up incorrect
RFL.US Rafael Holdings Inc 20210707 0 62.54 63.96 57.91 60.07 143200 60.07 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210707 0 24.01 24.27 24 24.27 23300 22.5614 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210707 0 20.69 20.77 20.535 20.75 39800 20.1619 up up correct
RFP.US Resolute Forest Products Inc 20210707 0 11.54 12.08 11.5 12.04 590610 12.04 up up correct
RGA.US Reinsurance Group of America Incorporated 20210707 0 112.46 113.37 111.63 112.95 340347 111.5269 up up correct
RGR.US Sturm Ruger & Company Inc 20210707 0 82.28 83.28 81.45 82.12 133586 80.2511 down down correct
RGS.US Regis Corporation 20210707 0 8.94 9.18 8.45 8.66 251400 8.66 down down correct
RGT.US Royce Global Value Trust Inc 20210707 0 15.124 15.13 15.07 15.07 4304 12.6937 down down correct
RH.US RH 20210707 0 690.01 724.01 689.79 708.36 779200 708.36 up down incorrect
RHI.US Robert Half International Inc 20210707 0 86 87.59 85.83 87.48 1297055 86.874 up up correct
RHP.US Ryman Hospitality Properties Inc 20210707 0 74.86 76.16 73.78 75.28 545200 75.28 up up correct
RIG.US Transocean Ltd 20210707 0 4.68 4.78 4.3 4.5 31396300 4.5 down down correct
RIO.US Rio Tinto Group 20210707 0 84.1 84.73 83.41 84.33 2363282 78.8353 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210707 0 18.5 18.6899 18.48 18.5 86218 17.2056
RJF.US Raymond James Financial Inc 20210707 0 129.65 131.13 129.2025 130.76 383838 86.9311 up down incorrect
RKT.US Rocket Companies Inc 20210707 0 18.65 19.59 18.65 19.19 8999577 19.19 up up correct
RKTA.US WS 20210707 0 9.7 9.7 9.68 9.68 17086 9.68 down down correct
RL.US Ralph Lauren Corporation 20210707 0 114.48 115.67 111.35 113.47 913012 112.0887 down down correct
RLGY.US Realogy Holdings Corp 20210707 0 18.17 18.42 17.91 18.19 849400 18.19 up down incorrect
RLI.US RLI Corp 20210707 0 103.62 105.89 103.62 105.12 99397 102.7118 up up correct
RLJ.US RLJ Lodging Trust 20210707 0 14.36 14.52 13.96 14.07 1084457 14.0505 down down correct
RLX.US RLX Technology Inc 20210707 0 8.28 8.28 8.01 8.14 2741400 8.14 down down correct
RM.US Regional Management Corp 20210707 0 45.74 46.47 45.53 46.04 32351 45.6565 up up correct
RMD.US ResMed Inc 20210707 0 250.13 252.67 249.71 252.08 712414 251.3017 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210707 0 23.65 23.65 23.25 23.6 4785 21.8751 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210707 0 20.51 20.8 20.51 20.8 65800 20.2467 up up correct
RMO.US Romeo Power Inc 20210707 0 7.5 7.587 7.09 7.2 2704600 7.2 down down correct
RMPL.US P 20210707 0 25.42 25.46 25.42 25.4544 500 25.4544 up up correct
RMT.US Royce Micro 20210707 0 12.28 12.33 12.14 12.16 46145 11.6559 down up incorrect
RNG.US RingCentral Inc 20210707 0 307.17 308.25 299 299.82 550900 299.82 down up incorrect
RNGR.US Ranger Energy Services Inc 20210707 0 8.42 8.76 8.41 8.72 12000 8.72 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210707 0 27.23 27.35 27 27.14 60338 26.4079 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210707 0 147.29 150.13 146.86 149.29 241011 148.5977 up down incorrect
ROG.US Rogers Corporation 20210707 0 197.61 200.69 196.84 199.05 112900 199.05 up up correct
ROK.US Rockwell Automation Inc 20210707 0 283.76 293.2 282.61 291.96 642054 289.9979 up up correct
ROL.US Rollins Inc 20210707 0 34.88 35.62 34.77 35.58 1295771 35.4063 up up correct
ROP.US Roper Technologies Inc 20210707 0 474.75 483.5 474.75 481.82 408862 481.2116 up up correct
ROSS.US WS 20210707 0 9.7 9.78 9.6929 9.705 179273 9.705 up up correct
ROT.US WS 20210707 0 9.98 9.98 9.94 9.94 25582 9.94 down down correct
RPM.US RPM International Inc 20210707 0 88.86 90.95 88.86 90.89 369636 90.0638 up up correct
RPT.US RPT Realty 20210707 0 12.91 12.99 12.59 12.68 234225 12.4434 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210707 0 16.05 16.14 15.96 15.96 382039 15.496 down down correct
RRC.US Range Resources Corporation 20210707 0 15.58 16.21 15.16 15.84 3978900 15.84 up up correct
RRD.US R. R. Donnelley & Sons Company 20210707 0 6.24 6.3 5.78 5.81 1158500 5.81 down down correct
RRX.US Regal Beloit Corporation 20210707 0 129.12 131.28 129.12 130.8 513899 124.2338 up up correct
RS.US Reliance Steel & Aluminum Co 20210707 0 149.1 151.88 149.1 150.79 326500 149.4939 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210707 0 20 20.19 19.91 20.05 20700 19.1402 up down incorrect
RSG.US Republic Services Inc 20210707 0 112.19 114.1 111.95 114 1573717 113.5719 up up correct
RSI.US Rush Street Interactive Inc 20210707 0 11.8 11.86 11.03 11.15 1426700 11.15 down down correct
RTX.US Raytheon Technologies Corporation 20210707 0 85.17 86.04 84.82 85.83 4127310 84.8203 up up correct
RVI.US Retail Value Inc 20210707 0 4.1403 4.1572 4.0705 4.0705 447658 -13.4495 down down correct
RVLV.US Revolve Group Inc 20210707 0 70.29 70.974 65.35 65.87 1087000 65.87 down up incorrect
RVT.US Royce Value Trust Inc 20210707 0 18.82 18.9489 18.55 18.73 157164 17.6552 down down correct
RWT.US Redwood Trust Inc 20210707 0 11.85 11.92 11.6228 11.66 718778 11.2691 down down correct
RXN.US Rexnord Corporation 20210707 0 50.09 51.24 50.09 51.02 419364 50.9432 up up correct
RY.US Royal Bank of Canada 20210707 0 101.14 101.29 100.623 100.78 695536 99.1069 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210707 0 6.87 7.04 6.63 6.84 478700 6.84 down down correct
RYB.US RYB Education Inc 20210707 0 4.33 4.46 4.25 4.33 43500 4.33
RYI.US Ryerson Holding Corporation 20210707 0 13.99 14.47 13.955 14.42 159084 14.3257 up down incorrect
RYN.US Rayonier Inc 20210707 0 36.51 38.04 36.305 37.9 1213868 37.3602 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20210707 0 27.15 27.17 27 27.17 23778 26.3792 up up correct
S.US SentinelOne Inc. 20210707 0 52.98 54.05 49.8 51.49 7092800 51.49 down down correct
SA.US Seabridge Gold Inc 20210707 0 17.71 17.81 17.41 17.78 190300 17.78 up up correct
SACH.US PA 20210707 0 25.67 25.68 25.4 25.5 126805 25.0166 down down correct
SAFE.US Safehold Inc 20210707 0 80.94 81.61 80.03 81.53 131206 81.3374 up up correct
SAH.US Sonic Automotive Inc 20210707 0 43.73 45.01 43.73 44.38 211035 44.1641 up up correct
SAIC.US Science Applications International Corporation 20210707 0 86.98 88.52 86.79 88.52 269938 87.7823 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210707 0 51.63 52.04 50.69 50.88 799500 50.88 down down correct
SAK.US SAK 20210707 0 26.32 26.32 26.32 26.32 0 25.4281
SAM.US The Boston Beer Company Inc 20210707 0 958 972.79 939.97 959 392000 959 up up correct
SAN.US Banco Santander S.A 20210707 0 3.75 3.77 3.69 3.74 5150433 3.6856 down down correct
SAND.US Sandstorm Gold Ltd 20210707 0 7.92 7.93 7.73 7.85 874013 7.85 down up incorrect
SAP.US SAP SE 20210707 0 147.69 147.81 145.72 147.69 927000 147.69
SAR.US Saratoga Investment Corp 20210707 0 26.98 27.01 26.7 26.96 47591 26.4749 down down correct
SAVE.US Spirit Airlines Inc 20210707 0 30 30.5 28.96 29.06 4449800 29.06 down down correct
SB.US Safe Bulkers Inc 20210707 0 3.74 3.77 3.59 3.68 1370000 3.68 down down correct
SBBA.US SBBA 20210707 0 25.02 25.056 25.02 25.02 13800 25.02
SBER.US Sberbank of Russia PJSC ADR 20210707 0 303.98 306.2 302.85 304.06 22676030 304.06 up up correct
SBH.US Sally Beauty Holdings Inc 20210707 0 21.26 21.57 20.92 21.28 1051300 21.28 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20210707 0 9.82 9.82 9.77 9.7874 10906 9.6469 down down correct
SBII.US WS 20210707 0 9.65 9.68 9.65 9.67 1101 9.67 up up correct
SBOW.US SilverBow Resources Inc 20210707 0 23.67 24.079 21.55 22.06 161000 22.06 down down correct
SBR.US Sabine Royalty Trust 20210707 0 40.73 40.76 40 40.39 18503 38.5952 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210707 0 6.91 6.925 6.7 6.9 1794109 6.9 down up incorrect
SBSW.US Sibanye Stillwater Limited 20210707 0 17.25 17.43 16.925 17.31 3272699 16.3291 up up correct
SC.US Santander Consumer USA Holdings Inc 20210707 0 40 40.5 40 40.43 1369828 40.2152 up up correct
SCCO.US Southern Copper Corporation 20210707 0 63.21 64.04 62.33 63.99 1304633 62.1029 up up correct
SCD.US LMP Capital and Income Fund Inc 20210707 0 14.52 14.56 14.44 14.51 45969 13.9867 down down correct
SCE.US PL 20210707 0 25 25 24.9 24.94 40324 24.3239 down down correct
SCHW.US The Charles Schwab Corporation 20210707 0 70.46 70.64 68.865 70.07 9833674 69.7456 down down correct
SCI.US Service Corporation International 20210707 0 54.22 55.11 54.22 54.82 890127 54.4335 up down incorrect
SCL.US Stepan Company 20210707 0 119.64 121.535 119.43 121.07 82985 120.4128 up up correct
SCM.US Stellus Capital Investment Corporation 20210707 0 12.87 12.92 12.67 12.75 34027 12.2106 down down correct
SCPE.US WS 20210707 0 0.245 0.26 0.245 0.26 15268700 0.26 up down incorrect
SCS.US Steelcase Inc 20210707 0 14.4 14.64 14.335 14.49 533020 14.1372 up up correct
SCU.US Sculptor Capital Management Inc 20210707 0 24.02 24.39 23.3 23.51 154457 23.0595 down down correct
SCVX.US WS 20210707 0 9.88 9.92 9.88 9.91 76510 9.91 up up correct
SCX.US The L.S. Starrett Company 20210707 0 8.79 8.85 8.58 8.75 5100 8.75 down down correct
SD.US SandRidge Energy Inc 20210707 0 5.89 6.03 5.61 5.68 479300 5.68 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210707 0 19.55 19.92 19.371 19.74 78600 18.9624 up up correct
SDRL.US Seadrill Limited 20210707 0 5.9 5.96 4.305 4.905 9458384 4.905 down down correct
SE.US Sea Limited 20210707 0 276.25 277.2 264.36 267.86 2792034 267.86 down down correct
SEAH.US WS 20210707 0 10.06 10.08 10.02 10.07 374667 10.07 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20210707 0 48.56 49.49 47 47.35 1109900 47.35 down down correct
SEDA.US UN 20210707 0 1 1.08 0.885 0.905 33667500 0.905 down down correct
SEE.US Sealed Air Corporation 20210707 0 57.88 58.78 57.86 58.55 1658872 58.1678 up up correct
SEM.US Select Medical Holdings Corporation 20210707 0 41.26 41.69 40.7 40.97 731063 40.6772 down down correct
SEMR.US SEMrush Holdings Inc 20210707 0 21.5 21.86 20.715 21.01 110300 21.01 down down correct
SF.US Stifel Financial Corp 20210707 0 63.88 64.67 63.035 64.48 793397 64.2087 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210707 0 26.53 26.6 26.27 26.6 5369 26.6 up up correct
SFE.US Safeguard Scientifics Inc 20210707 0 7.68 7.83 7.65 7.7 71400 7.7 up down incorrect
SFL.US SFL Corporation Ltd 20210707 0 7.64 7.695 7.47 7.56 1317194 7.269 down down correct
SFUN.US Fang Holdings Limited 20210707 0 11.66 11.8 11.61 11.75 5900 11.75 up up correct
SGFY.US Signify Health Inc 20210707 0 29.8 30.32 28.89 29.41 264400 29.41 down up incorrect
SGU.US Star Group L.P 20210707 0 11.32 11.4399 11.27 11.35 38567 11.07 up up correct
SHAK.US Shake Shack Inc 20210707 0 106.5 107.27 102.35 104.06 482100 104.06 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210707 0 34.58 34.665 34.05 34.24 334047 34.24 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210707 0 23.15 23.29 23.12 23.2 24600 23.2 up up correct
SHLX.US Shell Midstream Partners L.P 20210707 0 14.67 14.69 14.32 14.52 1257259 13.8629 down down correct
SHO.US Sunstone Hotel Investors Inc 20210707 0 11.91 12.09 11.77 11.88 1396100 11.88 down down correct
SHOP.US Shopify Inc 20210707 0 1551.01 1587.74 1508.37 1520.22 1664700 1520.22 down up incorrect
SHPW.US Shapeways Holdings Inc. 20210707 0 10.02 10.03 10 10 31700 10 down down correct
SHW.US The Sherwin 20210707 0 272.99 277.66 272.65 277.41 674725 276.4462 up down incorrect
SI.US Silvergate Capital Corporation 20210707 0 107.4 109.8 104 105.18 547900 105.18 down down correct
SID.US Companhia Siderúrgica Nacional 20210707 0 8.74 8.84 8.59 8.81 6669999 8.5596 up up correct
SIG.US Signet Jewelers Limited 20210707 0 77.04 77.86 74.27 76.12 533907 75.7521 down down correct
SII.US Sprott Inc 20210707 0 39.35 39.61 38.48 38.7 59416 38.2216 down down correct
SITC.US SITE Centers Corp 20210707 0 14.83 14.935 14.64 14.78 2597819 14.5567 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20210707 0 172.51 174.97 171.18 172.78 242900 172.78 up up correct
SIX.US Six Flags Entertainment Corporation 20210707 0 41.75 42.37 40.58 41.03 904900 41.03 down down correct
SJI.US South Jersey Industries Inc 20210707 0 25.96 26.3 25.96 26.27 571516 25.6259 up up correct
SJIJ.US South Jersey Industries Inc 20210707 0 26.44 26.57 26.44 26.57 7800 25.8685 up up correct
SJIV.US South Jersey Industries Inc Unit 20210707 0 55.67 56.24 55.67 56.19 36200 53.9193 up up correct
SJM.US The J. M. Smucker Company 20210707 0 128.5 129.79 128.39 129.04 577389 127.0809 up up correct
SJR.US Shaw Communications Inc 20210707 0 28.72 28.76 28.405 28.75 222392 28.2883 up down incorrect
SJT.US San Juan Basin Royalty Trust 20210707 0 5.14 5.17 4.91 4.93 300370 4.5869 down down correct
SJW.US SJW Group 20210707 0 64.08 65.54 63.81 65.38 86200 64.7525 up up correct
SKIL.US Skillsoft Corp 20210707 0 10.03 10.17 9.21 9.4 525200 9.4 down down correct
SKLZ.US WS 20210707 0 18.75 18.85 17.39 17.56 10452247 17.56 down down correct
SKM.US SK Telecom Co.Ltd 20210707 0 30.73 30.77 30.41 30.53 428511 50.0521 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210707 0 18.3 18.52 17.855 18.27 1752963 17.8914 down down correct
SKX.US Skechers U.S.A. Inc 20210707 0 49.09 49.62 47.9 48.82 1219000 48.82 down down correct
SKY.US Skyline Champion Corporation 20210707 0 53.88 54.75 53.02 53.61 258700 53.61 down down correct
SLAC.US WS 20210707 0 9.68 9.73 9.68 9.73 5383 9.73 up down incorrect
SLB.US Schlumberger Limited 20210707 0 31.12 31.36 30.07 30.68 10579710 30.4156 down down correct
SLCA.US U.S. Silica Holdings Inc 20210707 0 11.91 12.35 11.5 11.82 908500 11.82 down down correct
SLF.US Sun Life Financial Inc 20210707 0 50.8 50.87 50.36 50.64 553147 49.7503 down up incorrect
SLG.US SL Green Realty Corp 20210707 0 79.04 79.61 77.75 78.25 806654 73.79 down down correct
SLQT.US SelectQuote Inc 20210707 0 18.03 18.29 17.7 17.8 959500 17.8 down down correct
SM.US SM Energy Company 20210707 0 23.89 24.56 22.46 22.97 2656677 22.97 down down correct
SMAR.US Smartsheet Inc 20210707 0 77.1 77.67 74.92 74.97 1371600 74.97 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210707 0 6.83 6.865 6.78 6.82 1022328 6.82 down down correct
SMG.US The Scotts Miracle 20210707 0 185.66 188.1745 183.81 185 307763 184.2344 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20210707 0 3.97 4.4 3.97 4.35 65200 4.35 up up correct
SMLP.US Summit Midstream Partners LP 20210707 0 34.04 35.15 33.49 33.64 35200 33.64 down up incorrect
SMM.US Salient Midstream & MLP Fund 20210707 0 5.9 5.91 5.85 5.89 182896 5.76 down down correct
SMP.US Standard Motor Products Inc 20210707 0 43.03 43.64 43 43.36 103297 42.9164 up up correct
SMRT.US SmartRent Inc 20210707 0 12.41 12.41 11.91 12 145609 12 down up incorrect
SMWB.US Similarweb Ltd 20210707 0 20.33 20.5 19.95 20.43 79200 20.43 up up correct
SNA.US Snap 20210707 0 221.39 226.769 221.39 226.11 372384 223.3804 up up correct
SNAP.US Snap Inc 20210707 0 69.61 69.94 65.1 65.13 17460300 65.13 down down correct
SNDR.US Schneider National Inc 20210707 0 21.41 21.875 21.36 21.68 531276 21.5533 up up correct
SNII.US WS 20210707 0 9.7 9.72 9.7 9.71 1348 9.71 up up correct
SNN.US Smith & Nephew plc 20210707 0 43.78 44.22 43.69 44.16 211426 43.7986 up up correct
SNOW.US Snowflake Inc. 20210707 0 242 249.24 241.03 248.75 3688300 248.75 up up correct
SNP.US China Petroleum & Chemical Corporation 20210707 0 49.41 49.66 48.7834 48.99 252734 46.5831 down down correct
SNV.US Synovus Financial Corp 20210707 0 42.01 42.85 41.85 42.46 869050 41.8039 up up correct
SNX.US TD SYNNEX 20210707 0 116.86 119.4 114.72 119 419056 118.5649 up up correct
SO.US The Southern Company 20210707 0 61.5 61.77 61.19 61.69 3001360 60.4393 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20210707 0 9.31 9.53 9.14 9.21 209537 8.9293 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210707 0 27.1 27.1 26.98 27.0551 52091 26.3845 down down correct
SOJD.US SOJD 20210707 0 26.99 27 26.955 26.97 166000 26.3552 down down correct
SOJE.US SOJE 20210707 0 26.16 26.27 26 26.1 283900 25.5749 down down correct
SOL.US ReneSola Ltd 20210707 0 8.7 8.93 8.16 8.31 1411536 8.31 down down correct
SOLN.US Southern Co 20210707 0 51.67 51.76 51.27 51.46 354300 49.0279 down down correct
SON.US Sonoco Products Company 20210707 0 66.1 67.41 66.06 67.3 516858 66.3226 up up correct
SONY.US Sony Group Corporation 20210707 0 100.87 101.47 100.02 100.74 529800 100.74 down down correct
SOR.US Source Capital Inc 20210707 0 45.57 45.57 45.4649 45.53 2472 41.8765 down down correct
SOS.US SOS Limited 20210707 0 3.07 3.1 2.9 2.96 6875400 2.96 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20210707 0 9.765 9.77 9.75 9.75 83900 9.75 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20210707 0 82.66 83.96 81.385 82.33 221098 81.5759 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20210707 0 46.43 46.76 43.02 44.92 32690100 44.92 down down correct
SPE.US Special Opportunities Fund Inc 20210707 0 15.12 15.15 15.1 15.12 28513 13.9427
SPG.US Simon Property Group Inc 20210707 0 127.12 127.31 124.1 125.79 2607646 123.0844 down up incorrect
SPGI.US S&P Global Inc 20210707 0 416.91 419.96 414.34 419.16 714105 417.7195 up up correct
SPGS.US WS 20210707 0 9.77 9.81 9.77 9.805 62076 9.805 up up correct
SPH.US Suburban Propane Partners L.P 20210707 0 15.9 15.9204 15.71 15.88 204272 15.2449 down down correct
SPIR.US Spire Corporation 20210707 0 10 10.05 9.95 9.97 362000 9.97 down up incorrect
SPLP.US Steel Partners Holdings L.P 20210707 0 29.21 29.8 28.08 28.43 81500 28.43 down down correct
SPNT.US SiriusPoint Ltd 20210707 0 9.83 9.97 9.78 9.8 430961 9.8 down down correct
SPOT.US Spotify Technology S.A 20210707 0 266.41 266.49 257.59 259.04 746900 259.04 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20210707 0 45.99 46.64 44.68 45.03 1228211 45.0075 down down correct
SPXC.US SPX Corporation 20210707 0 61.27 62.99 61.14 62.3 181400 62.3 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210707 0 18.15 18.2189 18.0387 18.1 39420 17.6125 down down correct
SQ.US Square Inc 20210707 0 250 254.78 244.31 244.64 7238300 244.64 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210707 0 45.53 46.32 44.7 45.44 928950 43.9497 down down correct
SQNS.US Sequans Communications S.A 20210707 0 5.83 5.83 5.57 5.61 98200 5.61 down down correct
SQSP.US Squarespace Inc 20210707 0 56.71 57.7 55.1 55.98 408200 55.98 down down correct
SQZ.US SQZ Biotechnologies Company 20210707 0 14.64 14.77 13.91 14.41 155200 14.41 down up incorrect
SR.US Spire Inc 20210707 0 71.76 72.66 71.76 72.22 163266 70.734 up up correct
SRC.US Spirit Realty Capital Inc 20210707 0 48.05 48.49 47.88 48.02 2493019 46.7471 down down correct
SRE.US Sempra 20210707 0 133.19 133.65 132.39 133.45 1017639 131.1954 up down incorrect
SREA.US Sempra Energy 20210707 0 27.56 27.78 27.56 27.73 40763 27.0002 up down incorrect
SRG.US Seritage Growth Properties 20210707 0 17.1 17.4 16.57 16.67 249300 16.67 down down correct
SRI.US Stoneridge Inc 20210707 0 27.66 28.37 27.66 27.88 126200 27.88 up up correct
SRL.US Scully Royalty Ltd 20210707 0 12.6 12.98 12.6 12.78 4365 11.8333 up up correct
SRLP.US Sprague Resources LP 20210707 0 25.64 25.805 25.22 25.716 14247 24.5299 up up correct
SRT.US StarTek Inc 20210707 0 6.99 7.1 6.88 7.08 33000 7.08 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210707 0 29.29 29.29 28.87 29 6260 28.3343 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210707 0 109.33 111.82 109.33 110.71 104047 110.4592 up up correct
SSL.US Sasol Limited 20210707 0 15.41 15.55 15 15.12 394100 15.12 down down correct
SSTK.US Shutterstock Inc 20210707 0 101.23 101.64 99.65 100.1 331731 99.7336 down down correct
ST.US Sensata Technologies Holding plc 20210707 0 57.36 58.04 57.16 57.86 740200 57.86 up up correct
STAG.US STAG Industrial Inc 20210707 0 38.34 38.635 38.07 38.37 795315 37.7221 up down incorrect
STAR.US PI 20210707 0 25.5 25.8 25.5 25.75 54948 24.8214 up up correct
STC.US Stewart Information Services Corporation 20210707 0 55.44 56.14 55.02 55.66 122322 55.0834 up up correct
STE.US STERIS plc 20210707 0 210.97 213.44 209.28 213.35 476211 212.5356 up up correct
STEM.US Stem Inc 20210707 0 36.36 36.75 34.01 34.11 2839200 34.11 down down correct
STG.US Sunlands Technology Group 20210707 0 0.9632 0.98 0.92 0.93 177471 11.625 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210707 0 35.15 35.15 34.23 34.28 98142 33.4045 down down correct
STL.US Sterling Bancorp 20210707 0 23.05 23.54 23.05 23.29 1699719 23.1526 up down incorrect
STLA.US Stellantis N.V 20210707 0 19.66 19.815 19.4 19.61 2629353 19.61 down down correct
STM.US STMicroelectronics N.V 20210707 0 37.81 37.91 37.305 37.49 2596769 37.3945 down up incorrect
STN.US Stantec Inc 20210707 0 44.73 45.1 44.73 45 23576 44.6193 up down incorrect
STNG.US Scorpio Tankers Inc 20210707 0 21.21 21.44 19.65 19.91 2082561 19.6393 down up incorrect
STON.US StoneMor Inc 20210707 0 2.6 2.6 2.45 2.6 124300 2.6
STOR.US STORE Capital Corporation 20210707 0 35.75 36.1 35.66 35.75 1247610 34.943
STRE.US WS 20210707 0 9.69 9.72 9.69 9.72 81349 9.72 up up correct
STT.US State Street Corporation 20210707 0 81.39 81.96 80.43 81.4 1178964 80.3695 up up correct
STWD.US Starwood Property Trust Inc 20210707 0 25.8 26.02 25.58 25.79 1725800 24.8144 down down correct
STZ.US Constellation Brands Inc 20210707 0 229 229.53 226.23 227.08 1079265 225.512 down down correct
SU.US Suncor Energy Inc 20210707 0 23.67 23.97 23.09 23.17 4620015 22.6445 down down correct
SUI.US Sun Communities Inc 20210707 0 177.19 179.36 176.745 178.25 484478 176.7606 up up correct
SUM.US Summit Materials Inc 20210707 0 34 34.83 34 34.61 603900 34.61 up up correct
SUN.US Sunoco LP 20210707 0 37.82 38.029 37.3 37.78 228900 36.2372 down down correct
SUNL.US WS 20210707 0 9.89 9.96 9.75 9.94 256396 9.94 up up correct
SUP.US Superior Industries International Inc 20210707 0 8.14 8.23 7.88 8.03 211900 8.03 down up incorrect
SUPV.US Grupo Supervielle S.A 20210707 0 2.04 2.06 1.96 1.98 253800 1.98 down down correct
SUZ.US Suzano S.A 20210707 0 11.39 11.745 11.34 11.69 581600 11.69 up up correct
SWBK.US WS 20210707 0 9.88 9.89 9.87 9.88 215865 9.88
SWCH.US Switch Inc 20210707 0 21.34 21.57 21.14 21.39 1113884 21.3 up up correct
SWI.US SolarWinds Corporation 20210707 0 17.29 17.59 17.18 17.55 559969 17.141 up up correct
SWK.US Stanley Black & Decker Inc 20210707 0 205.22 209 205.22 208.77 958088 207.0239 up up correct
SWM.US Schweitzer 20210707 0 38.8 39.39 38.56 38.91 78886 37.9355 up up correct
SWN.US Southwestern Energy Company 20210707 0 5.26 5.4 5.03 5.13 15805600 5.13 down up incorrect
SWT.US Stanley Black Decker Inc 20210707 0 121.42 122.92 121.42 122.91 62500 120.1018 up up correct
SWX.US Southwest Gas Holdings Inc 20210707 0 65.76 67.74 65.47 67.6 441987 66.4743 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210707 0 9.76 9.8 9.76 9.8 9113 9.4939 up up correct
SXC.US SunCoke Energy Inc 20210707 0 6.7 6.94 6.64 6.86 1106408 6.7405 up up correct
SXI.US Standex International Corporation 20210707 0 92.56 94.72 92.56 94.5 40378 94.0408 up up correct
SXT.US Sensient Technologies Corporation 20210707 0 85.81 87.04 85.58 86.75 104647 85.9863 up up correct
SYF.US Synchrony Financial 20210707 0 47.5 48.355 47.2 47.96 4503601 47.5175 up down incorrect
SYK.US Stryker Corporation 20210707 0 265.43 265.95 263.64 265.34 767467 264.0372 down down correct
SYY.US Sysco Corporation 20210707 0 75.37 75.66 74.27 74.85 2086966 74.4153 down down correct
SZC.US The Cushing Renaissance Fund 20210707 0 49 49.3 48.76 49.05 7935 47.9821 up down incorrect
T.US PC 20210707 0 26.75 26.75 26.6 26.67 124935 26.0741 down down correct
TAC.US TransAlta Corporation 20210707 0 9.73 9.81 9.68 9.73 137481 9.695
TACA.US WT 20210707 0 9.88 9.9 9.86 9.9 33048 9.9 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20210707 0 16.58 16.65 16.51 16.63 930700 16.63 up up correct
TAL.US TAL Education Group 20210707 0 20.79 21.05 19.09 19.41 13216900 19.41 down up incorrect
TALO.US Talos Energy Inc 20210707 0 14.86 15.19 14.13 14.15 884700 14.15 down down correct
TAP.US Molson Coors Beverage Company 20210707 0 52.03 53.12 51.42 52.89 1995156 52.1028 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210707 0 72.58 74.06 72.58 72.98 14600 72.98 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210707 0 26.75 26.8 26.6986 26.8 49099 26.1281 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210707 0 27.75 27.8299 27.7 27.73 70718 27.0246 down down correct
TBI.US TrueBlue Inc 20210707 0 26.72 26.98 26.32 26.51 107200 26.51 down down correct
TCI.US Transcontinental Realty Investors Inc 20210707 0 31.5 34.43 31.5 34.13 16400 34.13 up up correct
TCN.US Tricon Capital Group Inc 20210707 0 8.49 11.74 8.49 11.74 805 11.6774 up down incorrect
TCS.US The Container Store Group Inc 20210707 0 12.17 12.32 11.92 11.94 439700 11.94 down down correct
TD.US The Toronto 20210707 0 69.99 70.08 69.34 69.62 4123831 68.3502 down down correct
TDC.US Teradata Corporation 20210707 0 48.53 49.38 47.42 48.76 764400 48.76 up down incorrect
TDF.US Templeton Dragon Fund Inc 20210707 0 23.06 23.23 23.0101 23.08 28700 20.488 up up correct
TDG.US TransDigm Group Incorporated 20210707 0 653.51 657.52 647.31 654.37 176900 654.37 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210707 0 4.96 4.96 4.96 4.96 0 4.96
TDOC.US Teladoc Health Inc 20210707 0 164.03 164.5 155.18 158.26 2015900 158.26 down down correct
TDS.US Telephone and Data Systems Inc 20210707 0 22.64 22.86 22.38 22.71 812794 22.3087 up up correct
TDW.US Tidewater Inc 20210707 0 11.79 11.97 11.37 11.8 281900 11.8 up up correct
TDY.US Teledyne Technologies Incorporated 20210707 0 421.72 427.23 419.62 427.03 135900 427.03 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210707 0 14.9 14.9 14.8 14.82 24800 14.3646 down down correct
TECK.US Teck Resources Limited 20210707 0 22.43 23.06 22.3 22.6 3620811 22.5312 up down incorrect
TEF.US Telefónica S.A 20210707 0 4.5 4.51 4.47 4.5 1314295 4.3347
TEI.US Templeton Emerging Markets Income Fund 20210707 0 7.99 7.99 7.83 7.92 165210 7.5189 down down correct
TEL.US TE Connectivity Ltd 20210707 0 136.35 137.54 135.53 137.05 1145100 136.1799 up up correct
TEN.US Tenneco Inc 20210707 0 19.13 19.3 18.34 18.73 1014900 18.73 down up incorrect
TEO.US Telecom Argentina S.A 20210707 0 4.92 4.99 4.87 4.99 313700 4.99 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210707 0 9.64 9.65 9.26 9.33 11486800 9.33 down down correct
TEX.US Terex Corporation 20210707 0 44.4 45.69 44.125 45.32 676480 45.1021 up up correct
TFC.US Truist Financial Corporation 20210707 0 53.45 54.37 53.4386 53.68 4521149 52.8475 up up correct
TFII.US TFI International Inc 20210707 0 90.73 91.12 89.915 90.46 94069 89.8882 down down correct
TFSA.US TFSA 20210707 0 25.67 25.67 25.67 25.67 0 24.7953
TFX.US Teleflex Incorporated 20210707 0 414.84 422.53 412.85 421.59 236865 420.7748 up up correct
TG.US Tredegar Corporation 20210707 0 13.01 13.19 12.81 12.95 127750 12.6939 down down correct
TGH.US Textainer Group Holdings Limited 20210707 0 32.01 32.69 31.56 32.29 360432 32.0408 up up correct
TGI.US Triumph Group Inc 20210707 0 19.55 20.11 19.24 19.54 539000 19.54 down down correct
TGNA.US TEGNA Inc 20210707 0 18.31 18.47 18.125 18.31 1086439 18.1278
TGP.US Teekay LNG Partners L.P 20210707 0 15.1 15.12 14.87 14.96 93364 14.4091 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210707 0 4.54 4.66 4.51 4.53 37000 4.53 down down correct
TGT.US Target Corporation 20210707 0 245.61 248.395 245.53 247.55 2035967 245.8634 up up correct
THC.US Tenet Healthcare Corporation 20210707 0 67.77 68.78 67.06 67.96 520000 67.96 up up correct
THG.US The Hanover Insurance Group Inc 20210707 0 134.77 137.83 134.77 137.69 166726 136.212 up down incorrect
THO.US Thor Industries Inc 20210707 0 108.97 112.6183 108.52 111.87 647350 110.9606 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210707 0 23.5 23.61 23.3 23.57 61274 23.0255 up up correct
THR.US Thermon Group Holdings Inc 20210707 0 16.29 16.6 16.12 16.25 59900 16.25 down down correct
THS.US TreeHouse Foods Inc 20210707 0 44.69 45.85 44.69 45.24 463200 45.24 up up correct
THW.US Tekla World Healthcare Fund 20210707 0 16.55 16.7 16.52 16.65 101059 16.0831 up up correct
TIMB.US W 20210707 0 10.97 11.16 10.7 11.02 574052 10.9679 up up correct
TINV.US Tiga Acquisition Corp 20210707 0 10.04 10.085 10.04 10.08 37000 10.08 up up correct
TISI.US Team Inc 20210707 0 6.55 6.67 6.27 6.48 129000 6.48 down down correct
TJX.US The TJX Companies Inc 20210707 0 68.35 68.58 67.42 67.65 4981415 67.153 down down correct
TK.US Teekay Corporation 20210707 0 3.46 3.53 3.33 3.41 766800 3.41 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20210707 0 4.68 4.68 4.62 4.65 380404 4.4132 down down correct
TKR.US The Timken Company 20210707 0 77.95 79.45 77.95 79.18 314061 78.5435 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210707 0 20.89 20.98 20.44 20.75 579000 20.75 down up incorrect
TLYS.US Tilly's Inc 20210707 0 15.89 15.965 15.47 15.63 280280 14.6729 down down correct
TM.US Toyota Motor Corporation 20210707 0 175.77 175.87 174.57 175.65 128300 175.65 down down correct
TMAC.US WS 20210707 0 9.65 9.69 9.65 9.68 102501 9.68 up up correct
TME.US Tencent Music Entertainment Group 20210707 0 14.14 14.24 13.615 13.65 15351500 13.65 down down correct
TMHC.US Taylor Morrison Home Corporation 20210707 0 25.72 26.22 25.52 25.99 1569100 25.99 up up correct
TMO.US Thermo Fisher Scientific Inc 20210707 0 519.98 524.26 517.07 522.72 1433468 522.2666 up up correct
TMST.US TimkenSteel Corporation 20210707 0 13.03 13.44 12.93 13.29 608400 13.29 up down incorrect
TMX.US Terminix Global Holdings Inc 20210707 0 49.46 50.02 49.45 49.92 423600 49.92 up down incorrect
TNC.US Tennant Company 20210707 0 77.04 77.95 76.76 77.4 66957 76.9206 up down incorrect
TNET.US TriNet Group Inc 20210707 0 71.12 71.82 70.32 70.89 185900 70.89 down down correct
TNK.US Teekay Tankers Ltd 20210707 0 14.14 14.21 13.63 13.8 539000 13.8 down down correct
TNL.US Travel + Leisure Co 20210707 0 57.62 58.575 56.53 57.12 392337 56.4119 down down correct
TNP.US Tsakos Energy Navigation Limited 20210707 0 8.15 8.6 8.02 8.15 100817 8.0499
TOL.US Toll Brothers Inc 20210707 0 57.26 58.77 57.14 58.08 890329 57.7374 up up correct
TPB.US Turning Point Brands Inc 20210707 0 46.2 47.12 45.5 46 318800 45.8764 down down correct
TPC.US Tutor Perini Corporation 20210707 0 12.98 13.21 12.72 13.01 293300 13.01 up up correct
TPGS.US TPG Pace Solutions Corp 20210707 0 10.03 10.03 10.03 10.03 0 10.03
TPGY.US WS 20210707 0 13.25 13.42 12.82 13.06 491196 13.06 down down correct
TPH.US Tri Pointe Homes Inc 20210707 0 21.32 22.26 21.26 22.03 909100 22.03 up up correct
TPL.US Texas Pacific Land Corporation 20210707 0 1547.5 1547.5 1473.34 1479.33 41887 1472.7799 down down correct
TPR.US Tapestry Inc 20210707 0 41.56 42.03 40.25 40.9 3832608 40.3869 down down correct
TPTA.US TPTA 20210707 0 24.91 24.91 24.88 24.9 3700 24.525 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210707 0 15.86 15.86 15.49 15.53 114208 14.8834 down down correct
TPX.US Tempur Sealy International Inc 20210707 0 40.67 41.22 40.27 40.55 1151147 40.3835 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210707 0 13.94 14 13.8654 13.9 14909 13.5364 down down correct
TR.US Tootsie Roll Industries Inc 20210707 0 33.45 33.85 33.17 33.68 176405 33.5027 up up correct
TRC.US Tejon Ranch Co 20210707 0 14.96 15.19 14.94 15.1 127540 15.1 up up correct
TRCA.US WS 20210707 0 9.63 9.68 9.63 9.68 698 9.68 up up correct
TREB.US WS 20210707 0 9.95 9.95 9.9 9.92 272684 9.92 down up incorrect
TREC.US Trecora Resources 20210707 0 8.08 8.18 7.95 8.07 53800 8.07 down down correct
TREX.US Trex Company Inc 20210707 0 100.69 103.265 99.955 102.7 509354 102.7 up up correct
TRGP.US Targa Resources Corp 20210707 0 43.82 44.47 42.95 43.14 1975536 42.9608 down down correct
TRI.US Thomson Reuters Corporation 20210707 0 99.95 101.09 99.79 100.98 241592 100.2893 up up correct
TRN.US Trinity Industries Inc 20210707 0 25.86 26.3 25.72 26.02 684028 25.6299 up up correct
TRNO.US Terreno Realty Corporation 20210707 0 65.78 66.07 65.42 66.03 320244 65.4056 up up correct
TROX.US Tronox Holdings plc 20210707 0 21.22 21.71 20.69 21.02 1163272 20.8162 down down correct
TRP.US TC Energy Corporation 20210707 0 49.65 50.12 49.65 49.76 1014849 48.3792 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210707 0 16.72 17.13 16.58 16.87 571357 16.87 up up correct
TRTN.US Triton International Limited 20210707 0 50.11 50.94 49.79 50 457889 48.937 down down correct
TRTX.US TPG RE Finance Trust Inc 20210707 0 13.22 13.37 13.0516 13.09 164855 12.537 down down correct
TRU.US TransUnion 20210707 0 112.59 113.87 112.59 113.64 529200 113.455 up up correct
TRV.US The Travelers Companies Inc 20210707 0 150.07 152.5 149.495 152.19 800964 150.4797 up down incorrect
TS.US Tenaris S.A 20210707 0 21.08 21.25 20.625 20.94 1969325 20.6851 down down correct
TSE.US Trinseo S.A 20210707 0 56.03 57.27 54.67 56.88 419489 56.5515 up up correct
TSI.US TCW Strategic Income Fund Inc 20210707 0 5.85 5.94 5.82 5.89 84299 5.6334 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210707 0 22.95 23.26 22.77 23.18 959655 21.8027 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210707 0 120.64 121.05 118.205 118.25 7391845 117.4887 down down correct
TSN.US Tyson Foods Inc 20210707 0 72.83 73.81 72.6 73.39 1530995 72.5623 up up correct
TSPQ.US WS 20210707 0 9.63 9.71 9.63 9.71 201907 9.71 up down incorrect
TSQ.US Townsquare Media Inc 20210707 0 12.77 12.93 12.48 12.87 33800 12.87 up up correct
TT.US Trane Technologies plc 20210707 0 184.63 189.75 184.63 189.65 1040175 188.4829 up up correct
TTC.US The Toro Company 20210707 0 110.26 112.23 110.172 111.93 305843 111.2959 up up correct
TTE.US TotalEnergies SE 20210707 0 44 44.34 43.85 44.24 4490611 43.4885 up up correct
TTI.US TETRA Technologies Inc 20210707 0 3.87 3.98 3.73 3.84 2203900 3.84 down down correct
TTM.US Tata Motors Limited 20210707 0 20.64 20.71 20.41 20.51 3866200 20.51 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210707 0 23.82 23.82 23.42 23.592 7141 22.8561 down down correct
TU.US TELUS Corporation 20210707 0 22.26 22.39 22.23 22.34 1033724 21.7314 up up correct
TUFN.US Tufin Software Technologies Ltd 20210707 0 9.52 9.52 9.1 9.38 285800 9.38 down down correct
TUP.US Tupperware Brands Corporation 20210707 0 22.01 22.11 21.46 21.81 904600 21.81 down down correct
TUYA.US Tuya Inc 20210707 0 23.06 23.459 20.29 20.37 1080300 20.37 down down correct
TV.US Grupo Televisa S.A.B 20210707 0 14.09 14.24 13.32 13.52 2539800 13.52 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210707 0 27.21 27.225 26.85 26.99 11360 26.7127 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20210707 0 26.2559 26.45 26.2473 26.45 2416 26.1705 up down incorrect
TWI.US Titan International Inc 20210707 0 7.78 8 7.61 7.99 501400 7.99 up up correct
TWLO.US Twilio Inc 20210707 0 398.51 401.449 387.549 388.85 1012500 388.85 down down correct
TWN.US The Taiwan Fund Inc 20210707 0 36.83 37.6897 36.67 37.0795 8841 34.3428 up up correct
TWND.US WS 20210707 0 9.97 9.98 9.96 9.97 244128 9.97
TWNI.US Tailwind International Acquisition Corp 20210707 0 9.64 9.68 9.64 9.67 250900 9.67 up down incorrect
TWNT.US WS 20210707 0 9.62 9.69 9.62 9.69 1425 9.69 up up correct
TWO.US Two Harbors Investment Corp 20210707 0 7.36 7.375 7.25 7.27 3671461 6.8861 down up incorrect
TWOA.US two 20210707 0 9.86 9.88 9.85 9.88 3600 9.88 up down incorrect
TWTR.US Twitter Inc 20210707 0 70.63 70.85 68.71 68.76 10609300 68.76 down down correct
TX.US Ternium S.A 20210707 0 39.54 41.4 39.54 41.32 1205882 40.5163 up up correct
TXT.US Textron Inc 20210707 0 66.86 68.005 66.36 67.83 1323896 67.7929 up up correct
TY.US Tri 20210707 0 34.17 34.259 34.0395 34.21 18003 33.628 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20210707 0 28.72 29.02 28.28 28.3 23249 27.4731 down down correct
TYL.US Tyler Technologies Inc 20210707 0 472 475.66 467.35 473.9 160200 473.9 up up correct
U.US Unity Software Inc 20210707 0 107.69 108.25 103.15 104.49 1747800 104.49 down down correct
UA.US Under Armour Inc 20210707 0 18.52 18.705 18.07 18.31 6701115 18.31 down up incorrect
UAA.US Under Armour Inc 20210707 0 21 21.23 20.41 20.68 3886600 20.68 down down correct
UAN.US CVR Partners LP 20210707 0 63.5 64.98 60.92 63.87 17504 59.6287 up up correct
UBA.US Urstadt Biddle Properties Inc 20210707 0 18.95 19.1 18.76 18.91 100505 18.6878 down down correct
UBER.US Uber Technologies Inc 20210707 0 50.8 51.03 48.54 48.68 24559500 48.68 down down correct
UBP.US Urstadt Biddle Properties Inc 20210707 0 16.01 16.38 15.83 15.83 13812 15.6469 down down correct
UBS.US UBS Group AG 20210707 0 15.09 15.155 14.98 15.08 1566995 15.08 down down correct
UDR.US UDR Inc 20210707 0 50.2 51.245 49.94 50.98 2288316 50.2788 up up correct
UE.US Urban Edge Properties 20210707 0 18.76 18.94 18.57 18.77 465041 18.4596 up up correct
UFI.US Unifi Inc 20210707 0 23.17 23.28 22.52 22.69 65700 22.69 down down correct
UFS.US Domtar Corporation 20210707 0 54.84 54.99 54.775 54.94 609175 54.94 up up correct
UGI.US UGI Corporation 20210707 0 45.98 46.67 45.77 46.59 1109336 45.8815 up up correct
UGIC.US UGI Corporation 20210707 0 105.5 105.5 105.5 105.5 0 103.652
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210707 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210707 0 3.59 3.72 3.56 3.68 1763760 3.6304 up up correct
UHS.US Universal Health Services Inc 20210707 0 149.77 152.88 149.77 152.29 826224 151.8439 up down incorrect
UHT.US Universal Health Realty Income Trust 20210707 0 61.2 61.41 60.18 60.92 38957 59.4611 down down correct
UI.US Ubiquiti Inc 20210707 0 302.59 308.23 293.77 304.74 94971 303.5715 up up correct
UIS.US Unisys Corporation 20210707 0 24.83 25.54 24.67 25.35 346600 25.35 up up correct
UL.US Unilever PLC 20210707 0 59.46 60.12 59.31 59.92 1065641 58.8481 up up correct
UMC.US United Microelectronics Corporation 20210707 0 9.56 9.58 9.35 9.41 4380691 9.1228 down down correct
UMH.US UMH Properties Inc 20210707 0 22 22.11 21.86 21.98 111296 21.6286 down down correct
UNF.US UniFirst Corporation 20210707 0 218.8 222.57 217.61 220.17 55089 219.5946 up down incorrect
UNFI.US United Natural Foods Inc 20210707 0 35.7 35.83 34.36 35.29 570200 35.29 down down correct
UNH.US UnitedHealth Group Incorporated 20210707 0 410.35 412.18 407.2 411.66 2270451 408.8865 up up correct
UNM.US Unum Group 20210707 0 27.3 27.75 27.17 27.53 1305172 26.9295 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210707 0 27.09 27.35 27.0523 27.23 13369 26.4476 up up correct
UNP.US Union Pacific Corporation 20210707 0 222.82 228.74 222.51 228.35 2610098 226.1668 up up correct
UNVR.US Univar Solutions Inc 20210707 0 23.87 24.44 23.85 24.38 1016700 24.38 up down incorrect
UP.US Wheels Up Experience Inc 20210707 0 9.95 9.95 9.63 9.84 355200 9.84 down down correct
UPH.US UpHealth Inc 20210707 0 5.78 5.93 5.7 5.8 145500 5.8 up up correct
UPS.US United Parcel Service Inc 20210707 0 211.31 214.9315 210.32 214.26 2553961 212.086 up down incorrect
URI.US United Rentals Inc 20210707 0 310 315.3 307.07 312.79 592600 312.79 up down incorrect
USA.US Liberty All 20210707 0 8.87 8.9071 8.73 8.75 815964 8.3425 down down correct
USAC.US USA Compression Partners LP 20210707 0 16.6 16.74 16.42 16.49 132984 15.9728 down down correct
USB.US U.S. Bancorp 20210707 0 55.67 56.48 55.46 55.99 5125926 55.1121 up up correct
USDP.US USD Partners LP 20210707 0 7.96 8.01 7.61 7.68 88629 7.409 down down correct
USFD.US US Foods Holding Corp 20210707 0 36.67 37.01 35.41 36.25 3958800 36.25 down down correct
USM.US United States Cellular Corporation 20210707 0 36.77 36.97 35.89 36.64 191000 36.64 down up incorrect
USNA.US USANA Health Sciences Inc 20210707 0 101.32 101.69 100.21 100.47 50700 100.47 down down correct
USPH.US U.S. Physical Therapy Inc 20210707 0 115.29 119.81 111 112.34 80554 111.5364 down down correct
USX.US U.S. Xpress Enterprises Inc 20210707 0 8.11 8.41 8.03 8.08 260900 8.08 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210707 0 28.13 28.322 28.1 28.19 126957 27.2806 up up correct
UTI.US Universal Technical Institute Inc 20210707 0 6.04 6.16 5.89 5.94 133800 5.94 down up incorrect
UTL.US Unitil Corporation 20210707 0 53.33 53.71 52.59 52.96 43911 52.1004 down down correct
UTZ.US WS 20210707 0 22.54 23.03 22.28 22.63 646021 22.63 up up correct
UVE.US Universal Insurance Holdings Inc 20210707 0 13.61 13.95 13.51 13.6 137837 13.3359 down down correct
UVV.US Universal Corporation 20210707 0 56.41 56.89 55.4 55.72 142284 54.0911 down down correct
UWMC.US WS 20210707 0 8.09 8.2 7.835 8.15 3292362 8.15 up up correct
UZD.US UZD 20210707 0 27.29 27.29 27.12 27.17 56589 26.3815 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210707 0 26.2 26.4 26.13 26.3 42000 25.6057 up up correct
UZF.US UZF 20210707 0 25.83 26 25.83 26 67000 25.26 up down incorrect
V.US Visa Inc 20210707 0 240.26 241.04 238.3 240 4366112 239.2521 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210707 0 155.66 158.26 153.03 154.11 428644 153.0423 down up incorrect
VAL.US WT 20210707 0 3.14 3.21 3.13 3.21 11004 3.21 up up correct
VALE.US Vale S.A. 20210707 0 22.06 22.29 21.75 21.93 25089230 19.8479 down down correct
VAPO.US Vapotherm Inc 20210707 0 22.55 22.97 21.93 22.16 104800 22.16 down down correct
VATE.US Innovate Corp 20210707 0 3.97 4 3.86 3.91 400808 3.91 down up incorrect
VBF.US Invesco Bond Fund 20210707 0 20.75 20.8265 20.75 20.76 16057 20.4285 up up correct
VCIF.US Vertical Capital Income Fund 20210707 0 10.78 10.84 10.75 10.78 33688 10.3863
VCRA.US Vocera Communications Inc 20210707 0 40.58 41.69 40.58 41.29 255000 41.29 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210707 0 14 14 13.96 13.98 23177 13.6975 down down correct
VEC.US Vectrus Inc 20210707 0 46.41 46.85 45.31 46.2 52100 46.2 down down correct
VEDL.US Vedanta Limited 20210707 0 14.5 14.645 14.365 14.58 701064 13.7355 up up correct
VEEV.US Veeva Systems Inc 20210707 0 322 325.31 319 324.96 696316 324.96 up up correct
VEI.US Vine Energy Inc 20210707 0 14.63 14.88 14.21 14.81 276274 14.81 up up correct
VEL.US Velocity Financial Inc 20210707 0 11.59 12.16 11.5 12.03 16100 12.03 up up correct
VER.US VEREIT Inc 20210707 0 46.98 47.35 46.62 47.12 1779493 46.6411 up up correct
VET.US Vermilion Energy Inc 20210707 0 8.43 8.53 7.96 8.02 2143511 8.02 down down correct
VFC.US V.F. Corporation 20210707 0 82.3 82.57 81.28 82.01 1073479 80.9176 down down correct
VGI.US Virtus Global Multi 20210707 0 11.98 11.98 11.85 11.92 25257 11.3641 down up incorrect
VGII.US WS 20210707 0 9.76 9.7799 9.76 9.77 6838 9.77 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210707 0 14.09 14.129 14.07 14.11 36236 13.7871 up down incorrect
VGR.US Vector Group Ltd 20210707 0 13.8 13.96 13.56 13.63 401129 13.2453 down down correct
VHC.US VirnetX Holding Corp 20210707 0 4.14 4.21 4.03 4.04 334500 4.04 down down correct
VHI.US Valhi Inc 20210707 0 24 24.35 23.44 23.79 15674 23.6379 down down correct
VIAO.US VIA optronics AG 20210707 0 11.24 11.25 11.17 11.25 3200 11.25 up down incorrect
VICI.US VICI Properties Inc 20210707 0 30.83 31.16 30.7 30.8 5084948 30.0458 down down correct
VIIX.US VelocityShares VIX Short 20210707 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210707 0 18.97 19.39 17.73 18.28 8995400 18.28 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210707 0 3.87 3.95 3.77 3.89 167000 3.89 up up correct
VIV.US Telefônica Brasil S.A 20210707 0 8.1 8.19 7.98 8.16 895085 7.8889 up down incorrect
VKQ.US Invesco Municipal Trust 20210707 0 13.85 13.87 13.73 13.86 79430 13.5441 up up correct
VLD.US WT 20210707 0 1.91 1.945 1.83 1.84 33866 1.84 down down correct
VLO.US Valero Energy Corporation 20210707 0 74.26 75.09 71.82 72.31 8220519 70.3868 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210707 0 20.65 21.31 20.4 21.31 1164100 21.31 up up correct
VLT.US Invesco High Income Trust II 20210707 0 15.14 15.14 15.08 15.09 22642 14.5108 down down correct
VLTA.US WT 20210707 0 2.16 2.21 2.08 2.2 94177 2.2 up up correct
VMC.US Vulcan Materials Company 20210707 0 170.94 175.3 170.775 174.44 818454 173.7779 up up correct
VMI.US Valmont Industries Inc 20210707 0 228.86 232.74 228.86 231.5 82783 230.5297 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210707 0 13.76 13.76 13.68 13.75 73068 13.4362 down down correct
VNCE.US Vince Holding Corp 20210707 0 10.2 10.2 9.85 9.85 3025 9.85 down down correct
VNE.US Veoneer Inc 20210707 0 21.77 21.89 20.89 21.2 609900 21.2 down down correct
VNO.US Vornado Realty Trust 20210707 0 45.63 45.94 45.17 45.48 1031065 44.3674 down up incorrect
VNT.US Vontier Corporation 20210707 0 32.2 32.41 32.06 32.2 766100 32.1523
VNTR.US Venator Materials PLC 20210707 0 4.2 4.3 3.85 3.95 870300 3.95 down down correct
VOC.US VOC Energy Trust 20210707 0 4.65 4.74 4.65 4.71 118378 4.3654 up up correct
VOYA.US Voya Financial Inc 20210707 0 60.9 61.97 60.9 61.88 853770 61.7224 up up correct
VPCC.US WS 20210707 0 9.87 9.9 9.87 9.89 74110 9.89 up up correct
VPG.US Vishay Precision Group Inc 20210707 0 34.22 34.6 34.22 34.34 99500 34.34 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210707 0 13.48 13.54 13.4501 13.52 23601 13.2218 up up correct
VRS.US Verso Corporation 20210707 0 17.06 17.26 16.92 17.05 88785 16.8816 down up incorrect
VRT.US Vertiv Holdings Co 20210707 0 27.64 27.81 26.83 27.03 2032300 27.0196 down down correct
VRTV.US Veritiv Corporation 20210707 0 57.85 60.13 57.625 58.94 148700 58.94 up up correct
VSH.US Vishay Intertechnology Inc 20210707 0 22.17 22.34 21.865 22.1 1041759 21.8925 down up incorrect
VST.US Vistra Corp 20210707 0 18.61 19.53 18.55 19.39 9637415 19.0895 up up correct
VSTO.US Vista Outdoor Inc 20210707 0 41 41.68 39.83 41.15 929200 41.15 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210707 0 11.97 11.9796 11.87 11.89 165170 11.5894 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210707 0 13.9 13.98 13.9 13.92 8787 13.6313 up up correct
VTOL.US Bristow Group Inc 20210707 0 26.36 26.83 25.41 26.09 225700 26.09 down down correct
VTR.US Ventas Inc 20210707 0 57.33 57.76 57.1 57.55 4165405 57.0909 up up correct
VVI.US Viad Corp 20210707 0 49.4 49.76 48.06 48.49 254000 48.49 down down correct
VVNT.US WS 20210707 0 12.71 12.98 12.69 12.78 289142 12.78 up up correct
VVR.US Invesco Senior Income Trust 20210707 0 4.44 4.44 4.41 4.42 222852 4.2372 down down correct
VVV.US Valvoline Inc 20210707 0 31.91 32.35 31.78 32.24 694491 32.1062 up up correct
VYGG.US WS 20210707 0 10.02 10.05 9.97 10 426170 10 down down correct
VZ.US Verizon Communications Inc 20210707 0 56.35 56.575 56.205 56.53 14393314 55.2464 up up correct
VZIO.US VIZIO Holding Corp 20210707 0 25.4 26.04 25.143 25.73 705200 25.73 up up correct
W.US Wayfair Inc 20210707 0 309.04 309.9 305.17 307.09 1139900 307.09 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210707 0 79.7 81.35 79.23 81.18 967670 80.9702 up up correct
WAL.US Western Alliance Bancorporation 20210707 0 91.61 93.86 91.53 93.47 627571 92.8724 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210707 0 26.1818 26.3 26.1 26.29 10886 25.8957 up up correct
WARR.US WS 20210707 0 9.7 9.72 9.66 9.67 5403 9.67 down down correct
WAT.US Waters Corporation 20210707 0 360.3 365.93 359.64 365.4 383700 365.4 up up correct
WBK.US Westpac Banking Corporation 20210707 0 19.09 19.27 19.06 19.15 135026 18.6442 up up correct
WBS.US Webster Financial Corporation 20210707 0 50.64 51.44 50.16 50.53 555916 49.7683 down down correct
WBT.US Welbilt Inc 20210707 0 25.02 25.13 24.7 24.9 2654200 24.9 down down correct
WCC.US WESCO International Inc 20210707 0 99.53 102.96 99.53 102.51 258900 102.51 up up correct
WCN.US Waste Connections Inc 20210707 0 121.06 123.76 120.665 122.7 855032 122.2925 up up correct
WD.US Walker & Dunlop Inc 20210707 0 99.73 101.58 98.8121 100 115547 99.1577 up up correct
WDH.US Waterdrop Inc 20210707 0 6.29 6.49 6.02 6.19 370500 6.19 down down correct
WDI.US Western Asset Diversified Income Fund 20210707 0 20.05 20.05 20 20.01 353000 19.4088 down down correct
WE.US WeWork Inc 20210707 0 11.58 11.73 11.2503 11.33 1776717 11.33 down down correct
WEA.US Western Asset Premier Bond Fund 20210707 0 14.72 14.7299 14.66 14.69 14557 14.2916 down down correct
WEC.US WEC Energy Group Inc 20210707 0 90.6 91.9 89.97 91.79 1057252 90.4572 up up correct
WEI.US Weidai Ltd 20210707 0 1.55 1.6 1.3 1.32 4551000 1.32 down down correct
WELL.US Welltower Inc 20210707 0 84.95 85.225 83.96 84.87 2448850 83.6604 down down correct
WES.US Western Midstream Partners LP 20210707 0 21.45 21.72 20.7 20.82 993168 20.19 down down correct
WEX.US WEX Inc 20210707 0 197.29 198.92 193.93 197.72 260500 197.72 up down incorrect
WF.US Woori Financial Group Inc 20210707 0 30.24 30.24 29.95 30.04 6577 29.6463 down down correct
WFC.US Wells Fargo & Company 20210707 0 43.28 43.965 43.12 43.4 21883952 43.0457 up up correct
WFG.US West Fraser Timber Co. Ltd 20210707 0 71.6 74.72 71.6 74.51 943600 74.157 up up correct
WGO.US Winnebago Industries Inc 20210707 0 66.13 67.23 65.4121 66.59 390164 66.4226 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210707 0 71.18 72.34 70.13 71.2 592200 70.6799 up down incorrect
WHD.US Cactus Inc 20210707 0 36.8 37.61 36.11 37.12 329613 37.0189 up up correct
WHG.US Westwood Holdings Group Inc 20210707 0 20.19 20.22 19.14 19.58 70545 17.5151 down down correct
WHR.US Whirlpool Corporation 20210707 0 219.67 224.23 219.09 222.28 849120 219.5623 up up correct
WIA.US Western Asset Inflation 20210707 0 13.98 14.2 13.938 14.2 43974 13.0081 up down incorrect
WIT.US Wipro Limited 20210707 0 7.7 7.7 7.61 7.67 935034 7.67 down up incorrect
WIW.US Western Asset Inflation 20210707 0 13.18 13.27 13.15 13.27 60954 12.5441 up up correct
WK.US Workiva Inc 20210707 0 121.27 123.16 119.06 122.94 385800 122.94 up down incorrect
WLK.US Westlake Chemical Corporation 20210707 0 87.54 89.69 87.49 89.05 374860 88.4559 up up correct
WLKP.US Westlake Chemical Partners LP 20210707 0 27.09 27.14 26.9464 27.14 29032 26.1832 up up correct
WLL.US Whiting Petroleum Corporation 20210707 0 55.09 56.35 53.46 54.11 571300 54.11 down down correct
WM.US Waste Management Inc 20210707 0 142.77 144.74 142.3801 144.04 1630907 142.9945 up up correct
WMB.US The Williams Companies Inc 20210707 0 26.35 26.603 26.11 26.28 6011036 25.4613 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210707 0 3.08 3.09 3 3.04 1021953 2.8891 down down correct
WMK.US Weis Markets Inc 20210707 0 50.9 51.93 50.78 51.35 53585 50.7849 up up correct
WMS.US Advanced Drainage Systems Inc 20210707 0 114.16 116.22 113.845 115.3 273363 115.0916 up up correct
WMT.US Walmart Inc 20210707 0 139.76 141.19 139.36 139.71 8535819 138.6396 down down correct
WNC.US Wabash National Corporation 20210707 0 13.89 14.085 13.77 14.06 420873 13.9892 up up correct
WNS.US WNS (Holdings) Limited 20210707 0 83.2 83.57 81.83 82.12 115400 82.12 down down correct
WOLF.US Wolfspeed Inc 20210707 0 97.83 98.95 94.65 94.99 655618 94.99 down up incorrect
WOR.US Worthington Industries Inc 20210707 0 59.12 61.03 59.12 60.18 289628 59.5475 up down incorrect
WOW.US WideOpenWest Inc 20210707 0 21.37 21.45 20.06 20.74 762600 20.74 down down correct
WPC.US W. P. Carey Inc 20210707 0 76.25 76.88 75.66 76.79 804892 74.7437 up up correct
WPCA.US WS 20210707 0 9.76 9.76 9.76 9.76 100 9.76
WPCB.US WS 20210707 0 9.78 9.78 9.78 9.78 201 9.78
WPM.US Wheaton Precious Metals Corp 20210707 0 44.86 45.06 44.4 44.8 1287353 44.495 down down correct
WPP.US WPP plc 20210707 0 67.82 68.16 67.34 67.86 60342 66.9784 up down incorrect
WRB.US W. R. Berkley Corporation 20210707 0 75.32 76.59 75.1826 76.38 585382 75.1345 up up correct
WRE.US Washington Real Estate Investment Trust 20210707 0 23.49 23.79 23.32 23.77 767305 23.4502 up up correct
WRI.US Weingarten Realty Investors 20210707 0 31.64 32.19 31.37 31.91 698364 31.2241 up up correct
WRK.US WestRock Company 20210707 0 50.77 52.425 50.73 52.23 1480331 51.725 up up correct
WSM.US Williams 20210707 0 161.1 165.9 160.425 163.55 785764 162.3246 up up correct
WSO.US Watsco Inc 20210707 0 286.13 296.68 286.03 295.47 144885 291.4056 up up correct
WSR.US Whitestone REIT 20210707 0 7.95 8.01 7.84 7.91 354084 7.7598 down down correct
WST.US West Pharmaceutical Services Inc 20210707 0 370.79 373.54 368.74 372.66 352468 372.327 up up correct
WTI.US W&T Offshore Inc 20210707 0 4.69 4.75 4.41 4.44 2677500 4.44 down down correct
WTM.US White Mountains Insurance Group Ltd 20210707 0 1161.76 1174.92 1160.59 1174.26 13000 1174.26 up up correct
WTRG.US Essential Utilities Inc 20210707 0 47.35 48.35 47.18 48.26 462785 47.7241 up up correct
WTRU.US Aqua America Inc 20210707 0 59.458 60.17 59.458 60.17 2800 58.6312 up up correct
WTS.US Watts Water Technologies Inc 20210707 0 143.94 146.67 143.94 145.93 115775 145.5136 up up correct
WTTR.US Select Energy Services Inc 20210707 0 5.59 5.69 5.28 5.51 300100 5.51 down down correct
WU.US The Western Union Company 20210707 0 22.82 23.43 22.75 23.23 4400651 22.6764 up down incorrect
WWE.US World Wrestling Entertainment Inc 20210707 0 56.49 57.27 55.75 56.3 442656 56.0348 down down correct
WWW.US Wolverine World Wide Inc 20210707 0 32.62 33.1 31.96 32.27 395081 32.0599 down down correct
WY.US Weyerhaeuser Company 20210707 0 33.79 34.985 33.79 34.84 6738052 34.04 up up correct
X.US United States Steel Corporation 20210707 0 22.75 23.3674 22.35 22.93 22092619 22.8774 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210707 0 9.72 9.85 9.29 9.64 392729 9.1808 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210707 0 17.78 18.07 17.46 17.7 521200 17.7 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20210707 0 2.5 2.5 2.43 2.44 103300 2.44 down down correct
XL.US XL Fleet Corp 20210707 0 7.77 7.92 7.38 7.9 3387700 7.9 up up correct
XOM.US Exxon Mobil Corporation 20210707 0 61.18 61.81 59.62 60.41 21671391 58.7201 down down correct
XPEV.US XPeng Inc 20210707 0 43.36 44.25 40.42 41.47 28874400 41.47 down down correct
XPO.US XPO Logistics Inc 20210707 0 139.7549 140.6645 138.2756 139.1852 1071826 81.0158 down down correct
XPOA.US WS 20210707 0 9.87 9.88 9.87 9.88 248617 9.88 up up correct
XPRO.US Frank’s International NV 20210707 0 17.22 17.58 16.32 16.74 109217 16.74 down down correct
XYF.US X Financial 20210707 0 12.24 16.77 12 13.13 2936700 13.13 up up correct
XYL.US Xylem Inc 20210707 0 120.54 121.3 119.84 120.67 1637391 120.1566 up down incorrect
Y.US Alleghany Corporation 20210707 0 664.6 681.33 663.05 675.73 71000 675.73 up up correct
YAC.US Yucaipa Acquisition Corporation 20210707 0 9.87 9.88 9.87 9.88 23700 9.88 up up correct
YALA.US Yalla Group Limited 20210707 0 16.8 17 16.01 16.34 1033200 16.34 down up incorrect
YCBD.US PA 20210707 0 7.3699 7.49 7.33 7.39 44899 7.0311 up up correct
YELP.US Yelp Inc 20210707 0 39.7 39.98 38.25 38.28 703500 38.28 down down correct
YETI.US YETI Holdings Inc 20210707 0 91.74 92.97 90.53 92.19 429900 92.19 up up correct
YEXT.US Yext Inc 20210707 0 13.86 13.995 13.67 13.71 788800 13.71 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20210707 0 16.58 17.46 16 17 4527200 17 up up correct
YOU.US Clear Secure Inc. 20210707 0 45.1 45.5 40.11 41.01 2346642 41.01 down down correct
YPF.US YPF Sociedad Anónima 20210707 0 4.35 4.38 4.23 4.33 1085500 4.33 down down correct
YRD.US Yiren Digital Ltd 20210707 0 5.38 5.45 4.81 4.9 232800 4.9 down down correct
YSG.US Yatsen Holding Limited 20210707 0 8.84 8.84 8.3 8.35 1545700 8.35 down down correct
YTPG.US TPG Pace Beneficial II Corp 20210707 0 10.1 10.15 10.1 10.15 17100 10.15 up down incorrect
YUM.US Yum! Brands Inc 20210707 0 115.97 117.9 115.69 117.82 1182370 116.9182 up up correct
YUMC.US Yum China Holdings Inc 20210707 0 66.21 66.91 66 66.59 1581900 66.3077 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210707 0 163.18 163.58 160.36 161.1 1483608 160.5397 down up incorrect
ZEN.US Zendesk Inc 20210707 0 148.65 148.65 142.9 144.15 1277500 144.15 down down correct
ZEPP.US Zepp Health Corporation 20210707 0 10.76 11.02 10.16 10.3 228157 10.3 down down correct
ZETA.US Zeta Global Holdings Corp. 20210707 0 7.95 8 7.28 7.39 775500 7.39 down down correct
ZEV.US WT 20210707 0 1.54 1.54 1.46 1.49 57407 1.49 down down correct
ZH.US Zhihu Inc 20210707 0 10.91 10.91 9.21 9.25 4109100 9.25 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210707 0 40.4 41.79 39.9 40.91 1880700 37.1843 up down incorrect
ZIP.US ZipRecruiter Inc 20210707 0 24.93 25.411 23.65 24.27 506200 24.27 down down correct
ZME.US Zhangmen Education Inc. 20210707 0 10.71 10.97 10.01 10.16 198000 10.16 down down correct
ZNH.US China Southern Airlines Company Limited 20210707 0 30.63 30.68 30.22 30.48 12700 30.48 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210707 0 29.18 29.51 28.575 28.68 2547400 28.68 down down correct
ZTR.US Virtus Total Return Fund Inc 20210707 0 9.91 9.9399 9.89 9.9 117173 9.3418 down up incorrect
ZTS.US Zoetis Inc 20210707 0 195.21 197.63 193.3 197.4 2651086 196.9154 up down incorrect
ZUO.US Zuora Inc 20210707 0 17.85 17.92 17.26 17.48 742000 17.48 down down correct
ZWS.US Zurn Water Solutions Corp 20210707 0 50.09 51.24 50.09 51.02 419400 50.9026 up up correct
ZYME.US Zymeworks Inc 20210707 0 36.51 36.67 35.19 35.92 352800 35.92 down down correct

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