CollectAI

close-nyse_stocks

2021/07/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210709 0 149.49 150.23 148.92 150.03 1596790 149.8434 up up correct
AA.US Alcoa Corporation 20210709 0 36.5 37.78 36.28 37.44 6624400 37.3584 up down incorrect
AAC.US Ares Acquisition Corporation 20210709 0 9.77 9.819 9.77 9.8 134900 9.8 up up correct
AAIC.US PC 20210709 0 25.3 25.4 25.2 25.2 5601 24.1997 down down correct
AAN.US Aaron’s Company Inc 20210709 0 30.2 30.93 29.89 30.8 315524 30.5507 up down incorrect
AAP.US Advance Auto Parts Inc 20210709 0 213.05 213.68 210 213.47 653930 211.5465 up up correct
AAQC.US WT 20210709 0 1.2299 1.26 1.2299 1.235 9676 1.235 up up correct
AAT.US American Assets Trust Inc 20210709 0 36.97 37.82 36.97 37.79 175720 37.1995 up up correct
AB.US AllianceBernstein Holding L.P 20210709 0 45 46.4399 45 46.29 190780 44.7483 up up correct
ABB.US ABB Ltd 20210709 0 35.63 36.05 35.61 35.98 1383600 35.98 up down incorrect
ABBV.US AbbVie Inc 20210709 0 116.3 117.325 116.11 116.58 4823388 113.9136 up up correct
ABC.US AmerisourceBergen Corporation 20210709 0 115.29 115.82 114.74 115.13 577292 114.2882 down down correct
ABEV.US Ambev S.A 20210709 0 3.34 3.37 3.33 3.36 21363760 3.2312 up up correct
ABG.US Asbury Automotive Group Inc 20210709 0 180.08 185.21 178.5 182.13 123900 182.13 up up correct
ABM.US ABM Industries Incorporated 20210709 0 42.96 43.69 42.88 43.1 350152 42.9273 up up correct
ABR.US PD 20210709 0 25.5 25.61 25.48 25.6 66452 25.3427 up down incorrect
ABT.US Abbott Laboratories 20210709 0 119.65 120.24 119.24 119.74 4353592 118.8271 up up correct
AC.US Associated Capital Group Inc 20210709 0 37.84 39.06 37.82 38.99 7360 38.8929 up down incorrect
ACA.US Arcosa Inc 20210709 0 55.62 56.73 55.62 56.01 109504 55.905 up up correct
ACC.US American Campus Communities Inc 20210709 0 48.74 49.36 48.5 49.26 948881 48.3609 up up correct
ACCO.US ACCO Brands Corporation 20210709 0 8.28 8.445 8.235 8.4 395356 8.2676 up up correct
ACEL.US WS 20210709 0 10.92 11.18 10.835 11.08 92372 11.08 up up correct
ACH.US Aluminum Corporation of China Limited 20210709 0 14.97 15.14 14.94 15.07 133600 15.07 up up correct
ACI.US Albertsons Companies Inc 20210709 0 19.72 20.38 19.7 20.21 1097923 20.0299 up up correct
ACIC.US WS 20210709 0 9.91 9.9499 9.91 9.92 1559786 9.92 up up correct
ACII.US WS 20210709 0 9.75 9.75 9.73 9.73 505777 9.73 down down correct
ACM.US AECOM 20210709 0 62.89 63.68 62.58 63.44 563486 63.44 up up correct
ACN.US Accenture plc 20210709 0 310.6 316.22 310.18 312.62 2054031 310.8172 up up correct
ACP.US PA 20210709 0 26.61 26.6997 26.575 26.62 14176 26.2953 up down incorrect
ACR.US PD 20210709 0 25.02 25.1 25.01 25.09 37634 25.09 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210709 0 14.61 15.01 14.51 15 610963 14.3184 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210709 0 34.91 35.5 34.91 35.4 15774 29.0658 up up correct
ADCT.US ADC Therapeutics SA 20210709 0 24.3 24.88 24.0798 24.46 97462 24.46 up up correct
ADEX.US WS 20210709 0 9.65 9.67 9.65 9.669 12639 9.669 up up correct
ADM.US Archer 20210709 0 59.9 60.48 59.755 60.32 2385680 59.6325 up up correct
ADNT.US Adient plc 20210709 0 42.96 43.35 42.325 42.43 732400 42.43 down up incorrect
ADT.US ADT Inc 20210709 0 10.48 10.73 10.38 10.64 1285149 10.5474 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20210709 0 19.84 20.01 19.84 19.98 136954 17.3883 up up correct
AEE.US Ameren Corporation 20210709 0 82.39 82.56 81.47 81.92 1294695 80.876 down up incorrect
AEFC.US AEFC 20210709 0 27.12 27.2 27 27.12 23200 26.4771
AEG.US Aegon N.V 20210709 0 4.15 4.2 4.12 4.2 1899872 4.1221 up up correct
AEL.US PA 20210709 0 27.99 28.29 27.99 28.17 18986 27.7953 up up correct
AEM.US Agnico Eagle Mines Limited 20210709 0 60.52 61.75 60.45 61.48 899421 60.6821 up up correct
AENZ.US Aenza S.A.A 20210709 0 1.68 1.77 1.66 1.68 312300 1.68
AEO.US American Eagle Outfitters Inc 20210709 0 35.5 36.47 35.35 36.47 3786809 35.963 up up correct
AER.US AerCap Holdings N.V 20210709 0 51.86 52.25 51.22 52.14 666600 52.14 up up correct
AES.US The AES Corporation 20210709 0 25.78 25.865 25.515 25.73 6073218 25.4173 down down correct
AESC.US The AES Corporation 20210709 0 105.07 105.07 105.07 105.07 0 101.5249
AEVA.US WT 20210709 0 3.23 3.3 3.23 3.276 7579 3.276 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210709 0 15.24 15.24 15.19 15.2 36083 14.9333 down down correct
AFG.US American Financial Group Inc 20210709 0 122.28 123.6 121.71 123.43 379273 111.9761 up up correct
AFGB.US American Financial Group Inc 20210709 0 28.455 28.73 28.45 28.57 9800 27.8065 up down incorrect
AFGC.US American Financial Group Inc 20210709 0 27.45 27.521 27.45 27.47 3878 26.8276 up up correct
AFGD.US American Financial Group Inc 20210709 0 28.69 28.7099 28.53 28.53 4892 27.8366 down down correct
AFGE.US American Financial Group Inc 20210709 0 27.77 27.77 27.7 27.7 910 27.1317 down down correct
AFI.US Armstrong Flooring Inc 20210709 0 6.24 6.39 6.23 6.29 48100 6.29 up up correct
AFL.US Aflac Incorporated 20210709 0 53.16 53.565 52.92 53.35 4840064 52.7399 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210709 0 15.67 15.7 15.63 15.64 55408 15.1479 down down correct
AG.US First Majestic Silver Corp 20210709 0 14.35 14.795 14.33 14.6 3388600 14.5879 up up correct
AGAC.US WS 20210709 0 9.63 9.64 9.62 9.64 16916 9.64 up up correct
AGCB.US Altimeter Growth Corp. 2 20210709 0 10.19 10.25 10.13 10.2 56300 10.2 up up correct
AGCO.US AGCO Corporation 20210709 0 128.6 130.17 127.86 130.06 462280 129.6672 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210709 0 11.87 11.94 11.8395 11.87 75091 11.4954
AGI.US Alamos Gold Inc 20210709 0 7.67 7.84 7.67 7.79 2134008 7.7384 up down incorrect
AGL.US agilon health inc 20210709 0 35.97 36.57 35.42 35.71 246800 35.71 down up incorrect
AGM.US PG 20210709 0 25.88 25.91 25.82 25.85 25592 25.85 down up incorrect
AGO.US Assured Guaranty Ltd 20210709 0 46.3 47.2799 46.3 47.08 308537 46.6821 up up correct
AGR.US Avangrid Inc 20210709 0 51.825 52.52 51.82 52.48 384616 51.5969 up up correct
AGRO.US Adecoagro S.A 20210709 0 9.27 9.64 9.27 9.54 617400 9.54 up up correct
AGS.US PlayAGS Inc 20210709 0 8.86 9.03 8.67 8.78 266700 8.78 down up incorrect
AGTI.US Agiliti Inc 20210709 0 21 21.19 20.49 21.14 193800 21.14 up up correct
AGX.US Argan Inc 20210709 0 46.18 46.51 46.08 46.15 36232 45.6369 down down correct
AHH.US PA 20210709 0 26.96 27 26.96 27 3574 26.1565 up up correct
AHL.US PE 20210709 0 27.16 27.16 27.0001 27.12 9914 26.4094 down down correct
AHT.US PI 20210709 0 26.3 26.3 25.77 26.11 2700 25.5949 down down correct
AI.US C3.ai Inc 20210709 0 58.61 59.28 57.355 59.19 1728187 59.19 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210709 0 25.34 25.436 25.32 25.3201 2202 24.4877 down down correct
AIF.US Apollo Tactical Income Fund Inc 20210709 0 15.47 15.57 15.454 15.5 33677 14.9783 up down incorrect
AIG.US PA 20210709 0 28.7 28.8 28.55 28.66 26063 27.8914 down up incorrect
AIN.US Albany International Corp 20210709 0 88 89.07 86.27 88.56 53786 88.124 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210709 0 27.82 27.85 27.65 27.82 61600 23.7803
AIR.US AAR Corp 20210709 0 37.54 37.84 37.12 37.57 156500 37.57 up up correct
AIRC.US Apartment Income REIT Corp 20210709 0 49.82 50 49.3 49.95 1471630 49.1023 up up correct
AIT.US Applied Industrial Technologies Inc 20210709 0 89.07 89.98 88.48 89.48 111365 88.8732 up up correct
AIV.US Apartment Investment and Management Company 20210709 0 7.04 7.21 6.9993 7.19 1576493 7.19 up up correct
AIW.US Arlington Asset Investment Corp 20210709 0 25.39 25.39 25.39 25.39 700 25.39
AIZ.US Assurant Inc 20210709 0 156.27 157.45 155.76 156.99 314905 156.3704 up up correct
AIZN.US Assurant Inc 20210709 0 27.48 27.48 27.33 27.33 5900 26.6694 down down correct
AJAX.US WS 20210709 0 14.9 14.9 14.65 14.85 703 14.85 down down correct
AJG.US Arthur J. Gallagher & Co 20210709 0 140.14 140.52 139.6 140.5 991665 139.619 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210709 0 47.72 47.83 47.25 47.48 612400 47.48 down down correct
AJX.US Great Ajax Corp 20210709 0 12.8 13 12.8 12.95 50152 12.5482 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210709 0 26.01 26.2052 25.81 26.1 1457 25.2014 up up correct
AKO.US B 20210709 0 13.3 13.52 13.24 13.46 5972 13.1042 up up correct
AKR.US Acadia Realty Trust 20210709 0 21.29 21.9 21.12 21.85 764206 21.5418 up up correct
AL.US PA 20210709 0 27.68 27.77 27.5474 27.7 7829 26.9113 up up correct
ALB.US Albemarle Corporation 20210709 0 170.5 176.32 169.5 175.51 1314383 174.9325 up down incorrect
ALC.US Alcon AG 20210709 0 70.31 70.64 70.1 70.39 691468 70.39 up up correct
ALCC.US AltC Acquisition Corp. 20210709 0 9.98 10.05 9.98 10.05 1529400 10.05 up up correct
ALE.US ALLETE Inc 20210709 0 68.94 69.53 68.27 69.3 162340 68.0282 up down incorrect
ALEX.US Alexander & Baldwin Inc 20210709 0 18.12 18.43 17.985 18.42 304638 18.138 up up correct
ALG.US Alamo Group Inc 20210709 0 147.63 149.9 146.77 148 23301 147.7139 up down incorrect
ALIN.US PE 20210709 0 25.5 25.65 25.41 25.64 18960 25.64 up up correct
ALIT.US Alight Inc 20210709 0 8.95 9.24 8.94 9.22 1473600 9.22 up down incorrect
ALK.US Alaska Air Group Inc 20210709 0 58.65 59.59 58.27 59.38 1213538 59.38 up down incorrect
ALL.US The Allstate Corporation 20210709 0 132.37 133.7697 131.82 133.47 1189721 131.7502 up up correct
ALLE.US Allegion plc 20210709 0 139.49 140.06 138.09 138.27 853387 137.5361 down down correct
ALLY.US PA 20210709 0 26.41 26.47 26.31 26.37 71431 26.37 down down correct
ALN.US American Lorain Corporation 20210709 0 0.19 0.21 0.19 0.21 39500 0.21 up up correct
ALP.US PQ 20210709 0 26.75 26.8 26.65 26.65 9837 26.015 down down correct
ALSN.US Allison Transmission Holdings Inc 20210709 0 40.28 40.61 39.76 40.53 526700 40.1229 up up correct
ALTG.US PA 20210709 0 28.53 28.8058 28.1 28.7695 6327 28.1458 up up correct
ALV.US Autoliv Inc 20210709 0 95.07 96.42 95.07 96.04 260626 95.3571 up up correct
ALX.US Alexander's Inc 20210709 0 265.5 270.05 265.2 270.01 17178 261.2946 up up correct
AM.US Antero Midstream Corporation 20210709 0 10.38 10.59 10.27 10.57 2830921 10.1404 up up correct
AMAM.US Ambrx Biopharma Inc. 20210709 0 21.89 22.8702 21.3 21.32 37970 21.32 down down correct
AMBC.US Ambac Financial Group Inc 20210709 0 15.22 15.46 15.2 15.28 162600 15.28 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20210709 0 48.37 48.92 45.82 46.19 57699900 46.19 down down correct
AMCR.US Amcor plc 20210709 0 11.51 11.53 11.41 11.51 3992900 11.2885
AME.US AMETEK Inc 20210709 0 134.77 135.96 134.45 135.47 912259 135.0691 up up correct
AMG.US Affiliated Managers Group Inc 20210709 0 174.14 176.81 173.565 176.78 214691 176.7595 up up correct
AMH.US PH 20210709 0 27.8 27.8 27.6922 27.72 1301 26.9316 down down correct
AMK.US AssetMark Financial Holdings Inc 20210709 0 25.94 25.94 25.5 25.8 78700 25.8 down up incorrect
AMN.US AMN Healthcare Services Inc 20210709 0 97.77 98.39 96.93 97.57 145700 97.57 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20210709 0 14.85 14.85 14.6995 14.7094 911 14.362 down down correct
AMP.US Ameriprise Financial Inc 20210709 0 245.53 249.06 244.205 248.95 564487 246.9617 up up correct
AMPI.US Advanced Merger Partners Inc 20210709 0 9.74 9.779 9.74 9.779 5300 9.779 up up correct
AMPY.US Amplify Energy Corp 20210709 0 3.97 4.02 3.91 3.95 297057 3.95 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210709 0 23.56 24.25 23.22 23.97 139400 23.97 up down incorrect
AMRC.US Ameresco Inc 20210709 0 63.27 63.54 62.33 63.42 129500 63.42 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210709 0 4.73 4.78 4.654 4.7 690200 4.7 down up incorrect
AMT.US American Tower Corporation (REIT) 20210709 0 277.67 278.76 275.32 278.45 1151760 275.7875 up down incorrect
AMWL.US American Well Corporation 20210709 0 12.32 12.32 12.07 12.14 1410900 12.14 down down correct
AMX.US América Móvil S.A.B. de C.V 20210709 0 14.71 14.86 14.66 14.79 2032293 14.4426 up up correct
AN.US AutoNation Inc 20210709 0 100.31 103.36 99.73 103.23 900500 103.23 up down incorrect
ANET.US Arista Networks Inc 20210709 0 372.28 378.7 371 378.03 2066956 94.5075 up up correct
ANF.US Abercrombie & Fitch Co 20210709 0 43.72 45.07 43.58 44.65 1036600 44.65 up up correct
ANH.US PC 20210709 0 98900 100415 98501 99559 75049 99559 up down incorrect
ANTM.US Anthem Inc 20210709 0 387.92 390.33 386.44 388.61 1369965 386.3443 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20210709 0 10.12 10.16 10.12 10.16 280945 9.8221 up up correct
AOMR.US Angel Oak Mortgage Inc. 20210709 0 16.6 17.46 16.55 17.09 161800 16.6283 up down incorrect
AON.US Aon plc 20210709 0 237.22 238 235.03 236.31 1371258 235.4785 down down correct
AOS.US A. O. Smith Corporation 20210709 0 71.62 71.62 70.59 70.75 1198629 70.1778 down down correct
AP.US Ampco 20210709 0 6.01 6.22 6 6.2 30100 6.2 up up correct
APAM.US Artisan Partners Asset Management Inc 20210709 0 50.43 51.34 50.43 51.28 420888 49.2446 up up correct
APD.US Air Products and Chemicals Inc 20210709 0 289.07 291.82 289.07 291.67 734302 289.9887 up down incorrect
APG.US APi Group Corporation 20210709 0 20.91 21.47 20.86 21.23 442000 21.23 up up correct
APGB.US WS 20210709 0 9.8 9.8 9.75 9.78 7105 9.78 down down correct
APH.US Amphenol Corporation 20210709 0 69.7 70.39 69.19 70.31 2355288 70.0052 up down incorrect
APLE.US Apple Hospitality REIT Inc 20210709 0 14.98 15.15 14.76 15.04 1911642 15.0214 up up correct
APO.US PB 20210709 0 26.97 27.075 26.97 27.01 4334 26.2155 up up correct
APRN.US Blue Apron Holdings Inc 20210709 0 4 4.24 3.93 4.23 496100 4.23 up up correct
APSG.US WT 20210709 0 1.15 1.18 1.1104 1.145 86217 1.145 down down correct
APTS.US Preferred Apartment Communities Inc 20210709 0 10.06 10.26 9.91 10.21 548823 9.9348 up up correct
APTV.US PA 20210709 0 172.03 176.91 172.03 175.6 49413 172.9248 up up correct
AQN.US Algonquin Power & Utilities Corp 20210709 0 14.93 15.11 14.91 15.07 2227207 14.5552 up up correct
AQNA.US AQNA 20210709 0 28.22 28.22 27.9 27.91 7707 27.482 down down correct
AQNB.US AQNB 20210709 0 28.5 28.5 27.96 28.04 39600 27.2627 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20210709 0 49.88 50.27 49.73 50.27 397000 48.3658 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20210709 0 32.4 32.9 32.21 32.77 700500 32.77 up up correct
AR.US Antero Resources Corporation 20210709 0 14.68 15.28 14.56 15.22 6376100 15.22 up up correct
ARC.US ARC Document Solutions Inc 20210709 0 2.1 2.1 2.07 2.08 34539 2.0447 down down correct
ARCH.US Arch Resources Inc 20210709 0 60.99 62.42 59.55 61.21 301341 61.0174 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20210709 0 5.86 6.02 5.81 5.95 660400 5.95 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210709 0 16.25 16.26 16.17 16.21 96870 15.6333 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20210709 0 188.23 190.86 187.28 190.55 746270 188.4617 up up correct
ARES.US Ares Management Corporation 20210709 0 64.46 64.72 64.13 64.67 390152 63.8927 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210709 0 25.87 25.93 25.87 25.87 5320 25.0694
ARGO.US Argo Group International Holdings Ltd 20210709 0 51.22 51.77 50.52 51.73 174317 51.1552 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210709 0 15.1 15.7 15.1 15.69 884017 14.936 up up correct
ARL.US American Realty Investors Inc 20210709 0 10.69 11.42 10.39 11.03 29800 11.03 up up correct
ARLO.US Arlo Technologies Inc 20210709 0 6.27 6.29 6.12 6.27 383800 6.27
ARMK.US Aramark 20210709 0 35.26 36.12 35.24 35.92 1650453 35.6902 up up correct
ARNC.US Arconic Corporation 20210709 0 35.09 36.61 35 35.94 459735 35.94 up up correct
AROC.US Archrock Inc 20210709 0 8.52 8.725 8.43 8.68 646828 8.3844 up up correct
ARR.US PC 20210709 0 26.25 26.25 26.1101 26.1899 6797 25.3239 down down correct
ARW.US Arrow Electronics Inc 20210709 0 111.98 114.14 111.81 113.38 317500 113.38 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20210709 0 20.68 21.07 20.6 20.91 48396 20.9004 up up correct
ASAI.US Sendas Distribuidora S.A. 20210709 0 81.5 82.65 81 82 12670 16.3587 up up correct
ASAN.US Asana Inc 20210709 0 67.41 68.568 66.27 68.11 1152000 68.11 up up correct
ASAQ.US WS 20210709 0 0.84 0.8501 0.84 0.8501 7958 0.8501 up up correct
ASB.US PF 20210709 0 28.07 28.2537 28.07 28.17 6093 27.4506 up up correct
ASC.US Ardmore Shipping Corporation 20210709 0 3.96 4.01 3.87 3.98 145000 3.98 up up correct
ASG.US Liberty All 20210709 0 8.55 8.7 8.5 8.61 1167791 7.989 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210709 0 21.09 21.27 21.09 21.25 28700 20.597 up up correct
ASGN.US ASGN Incorporated 20210709 0 95.03 96.62 95.03 96.25 141600 96.25 up up correct
ASH.US Ashland Global Holdings Inc 20210709 0 87.25 88.21 86.72 87.92 445453 87.3633 up up correct
ASIX.US AdvanSix Inc 20210709 0 28.84 29.72 28.5901 29.32 87081 29.2437 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210709 0 9.95 10.05 9.8 9.85 422485 9.85 down down correct
ASPN.US Aspen Aerogels Inc 20210709 0 34.5 35.83 33.8 35.55 201200 35.55 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210709 0 188.99 189.61 187.215 188.72 20771 184.5712 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20210709 0 8.06 8.2 8.015 8.17 1380648 7.9032 up up correct
ASZ.US WS 20210709 0 9.779 9.78 9.73 9.74 1037317 9.74 down down correct
ATA.US Americas Technology Acquisition Corp 20210709 0 10.04 10.04 10.015 10.015 2400 10.015 down down correct
ATAQ.US WS 20210709 0 9.77 9.77 9.77 9.77 5054 9.77
ATC.US Atotech Limited 20210709 0 24.8 25.02 24.75 24.99 1070043 24.99 up up correct
ATCO.US PI 20210709 0 27.4245 27.65 27.4245 27.65 2345 26.6544 up up correct
ATEN.US A10 Networks Inc 20210709 0 11.66 11.915 11.5554 11.86 351876 11.8241 up up correct
ATGE.US Adtalem Global Education Inc 20210709 0 37.04 37.98 37.03 37.49 276400 37.49 up down incorrect
ATH.US PD 20210709 0 25.79 25.98 25.765 25.94 167866 25.6397 up up correct
ATHM.US Autohome Inc 20210709 0 63.09 63.55 61.02 61.83 637200 61.83 down down correct
ATHN.US WS 20210709 0 9.95 9.97 9.92 9.94 202074 9.94 down down correct
ATI.US Allegheny Technologies Incorporated 20210709 0 21.68 22.23 21.42 22.01 790100 22.01 up up correct
ATIP.US WT 20210709 0 1.95 1.99 1.9 1.97 266539 1.97 up up correct
ATKR.US Atkore Inc 20210709 0 69.37 70.33 68.84 69.69 273200 69.69 up up correct
ATMR.US WS 20210709 0 9.74 9.7565 9.74 9.75 15071 9.75 up up correct
ATO.US Atmos Energy Corporation 20210709 0 98.22 98.63 97.15 98.53 764734 97.9057 up down incorrect
ATR.US AptarGroup Inc 20210709 0 139.85 141.28 139.76 141.18 229787 140.3484 up up correct
ATTO.US Atento S.A 20210709 0 27.85 28.42 26 26.5 24700 26.5 down down correct
ATUS.US Altice USA Inc 20210709 0 34.52 35.17 34.35 34.8 2750800 34.8 up up correct
AU.US AngloGold Ashanti Limited 20210709 0 19.2 19.61 19.19 19.49 2306184 19.418 up up correct
AUD.US Audacy Inc 20210709 0 3.95 4.175 3.95 4.1 392061 4.1 up down incorrect
AUS.US UN 20210709 0 10.33 10.33 10.29 10.29 36204 10.29 down up incorrect
AUST.US Austin Gold Corp. 20210709 0 17.23 17.23 17.23 17.23 1058 17.23
AUY.US Yamana Gold Inc 20210709 0 4.13 4.25 4.125 4.23 12123689 4.1681 up up correct
AVA.US Avista Corporation 20210709 0 42.44 42.79 42.11 42.53 576238 41.6662 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210709 0 5.64 5.71 5.64 5.66 189633 5.5422 up up correct
AVAN.US WS 20210709 0 9.75 9.775 9.72 9.77 165511 9.77 up up correct
AVB.US AvalonBay Communities Inc 20210709 0 218.92 221.08 217.33 220.83 656501 217.8655 up up correct
AVD.US American Vanguard Corporation 20210709 0 16.98 17.18 16.79 17.1 65633 17.0552 up down incorrect
AVK.US Advent Convertible and Income Fund 20210709 0 19.54 19.67 19.49 19.67 52138 17.6087 up down incorrect
AVLR.US Avalara Inc 20210709 0 159.75 161.495 157.11 161.28 443100 161.28 up down incorrect
AVNS.US Avanos Medical Inc 20210709 0 36.62 37.13 36.09 36.24 263100 36.24 down down correct
AVNT.US Avient Corporation 20210709 0 47.49 48.38 47.25 47.97 335543 47.5449 up up correct
AVTR.US PA 20210709 0 35.56 36.12 35.56 36.08 4676020 34.6096 up up correct
AVY.US Avery Dennison Corporation 20210709 0 210.29 211.12 209 210.35 330650 209.0572 up up correct
AVYA.US Avaya Holdings Corp 20210709 0 26 26.49 25.71 26.43 439200 26.43 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210709 0 12.5 12.51 12.4 12.4 133531 12.0755 down down correct
AWI.US Armstrong World Industries Inc 20210709 0 108.6 109.94 108.33 108.95 142600 108.5072 up up correct
AWK.US American Water Works Company Inc 20210709 0 161.65 162.49 160.46 162.28 519846 161.1525 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20210709 0 6.52 6.59 6.505 6.57 327713 6.3363 up up correct
AWR.US American States Water Company 20210709 0 82.48 82.9 81.75 82.51 96770 81.8503 up up correct
AX.US Axos Financial Inc 20210709 0 45.78 45.93 45.2 45.91 193300 45.91 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210709 0 10.34 10.52 10.26 10.4 695000 10.4 up up correct
AXP.US American Express Company 20210709 0 170 172.31 169.21 171.94 3175192 171.5136 up up correct
AXR.US AMREP Corporation 20210709 0 11.66 11.66 11.08 11.47 800 11.47 down up incorrect
AXS.US PE 20210709 0 25.36 25.45 25.36 25.38 24361 24.6984 up up correct
AXTA.US Axalta Coating Systems Ltd 20210709 0 30.42 30.55 30.11 30.37 2092400 30.37 down down correct
AYI.US Acuity Brands Inc 20210709 0 172.41 174.14 171.27 173.59 310488 173.3455 up up correct
AYX.US Alteryx Inc 20210709 0 82.82 83.77 81.743 83.67 439000 83.67 up up correct
AZEK.US The AZEK Company Inc 20210709 0 38.61 39.18 38.51 39.08 941300 39.08 up up correct
AZO.US AutoZone Inc 20210709 0 1556.14 1566.16 1545.3 1564.53 177500 1564.53 up up correct
AZRE.US Azure Power Global Limited 20210709 0 25.57 26.57 25.46 26.51 157600 26.51 up up correct
AZUL.US Azul S.A 20210709 0 23.76 23.83 23.4 23.49 942200 23.49 down down correct
AZZ.US AZZ Inc 20210709 0 54.54 57.62 53.54 57.57 356057 57.1966 up down incorrect
B.US Barnes Group Inc 20210709 0 50.12 50.93 50.12 50.49 93835 50.1441 up down incorrect
BA.US The Boeing Company 20210709 0 237.77 240.38 236.22 239.59 12376600 239.59 up up correct
BABA.US Alibaba Group Holding Limited 20210709 0 202.05 207.268 201.5 205.94 16901400 205.94 up up correct
BAC.US PP 20210709 0 26.32 26.4399 26.2107 26.29 219709 25.7684 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210709 0 33.5 33.5 33.5 33.5 0 33.5
BAH.US Booz Allen Hamilton Holding Corporation 20210709 0 88.61 89.2 88.18 88.8 475874 88.0265 up up correct
BAK.US Braskem S.A 20210709 0 22.58 23.04 22.41 22.65 76305 19.843 up up correct
BALY.US Bally's Corporation 20210709 0 50.79 52.22 50.23 52.02 143624 52.02 up up correct
BAM.US Brookfield Asset Management Inc 20210709 0 50.82 51.295 50.49 51.26 1941376 51.0275 up up correct
BAMH.US BAMH 20210709 0 25.74 25.74 25.606 25.68 22800 25.1033 down down correct
BAMI.US Brookfield Finance I Preferred 20210709 0 25.14 25.2 25.08 25.16 24400 24.6094 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20210709 0 50.95 52.45 50.95 52.12 97000 52.12 up up correct
BANC.US PE 20210709 0 25.39 25.49 25.3501 25.41 3723 24.5528 up down incorrect
BAP.US Credicorp Ltd 20210709 0 120.56 120.82 118.61 119.4 285985 113.8393 down down correct
BARK.US Original Bark Co 20210709 0 9.36 9.54 9.18 9.47 1025900 9.47 up up correct
BAX.US Baxter International Inc 20210709 0 81.5 81.63 80.23 80.43 2441263 79.8409 down down correct
BB.US BlackBerry Limited 20210709 0 11.49 11.8 11.4 11.79 5424700 11.79 up up correct
BBAR.US Banco BBVA Argentina S.A 20210709 0 3.06 3.13 3.04 3.12 183700 3.12 up up correct
BBD.US Banco Bradesco S.A 20210709 0 4.7 4.74 4.66 4.69 11237010 4.6103 down up incorrect
BBDC.US Barings BDC Inc 20210709 0 10.52 10.75 10.45 10.68 229460 10.2667 up up correct
BBDO.US Banco Bradesco S.A 20210709 0 4.05 4.0548 3.9927 4.02 2595 3.9492 down down correct
BBL.US BHP Group 20210709 0 61.5 63.22 61.25 62.97 1403985 58.9094 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210709 0 25.94 26 25.83 25.96 156862 25.1341 up up correct
BBU.US Brookfield Business Partners L.P 20210709 0 47.18 48.26 46.95 48.06 20426 47.9267 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210709 0 6.07 6.22 6.05 6.22 1720324 6.1363 up up correct
BBW.US Build 20210709 0 16.78 17.2 16.53 17.02 146193 16.0277 up up correct
BBWI.US Bath Body Works Inc 20210709 0 58.5933 60.2985 58.5286 59.4015 2515590 59.2516 up up correct
BBY.US Best Buy Co. Inc 20210709 0 108.84 111.15 108.84 110.86 2096759 109.4203 up up correct
BC.US PC 20210709 0 28.25 28.28 28.08 28.17 5134 28.17 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20210709 0 22.05 22.31 22.05 22.16 65900 21.4987 up up correct
BCC.US Boise Cascade Company 20210709 0 57.68 58.91 57.625 58.62 325173 54.0413 up up correct
BCE.US BCE Inc 20210709 0 49.51 49.84 49.5 49.8 736114 48.4921 up up correct
BCH.US Banco de Chile 20210709 0 18.45 18.77 18.45 18.74 33373 18.74 up up correct
BCO.US The Brink's Company 20210709 0 75.93 77.79 75.9252 77.57 164946 77.1394 up down incorrect
BCS.US Barclays PLC 20210709 0 9.66 9.79 9.58 9.79 5399592 9.6867 up up correct
BCSF.US RW 20210709 0 15.3 15.45 15.26 15.41 96958 15.41 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210709 0 9.36 9.5199 9.36 9.4 207974 9.1597 up down incorrect
BDC.US Belden Inc 20210709 0 50.19 50.6 49.73 50.22 179801 50.1356 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210709 0 9.95 10.02 9.921 9.97 395090 9.465 up up correct
BDN.US Brandywine Realty Trust 20210709 0 13.74 13.95 13.69 13.95 1810776 13.7592 up down incorrect
BDX.US Becton Dickinson and Company 20210709 0 251.65 252.04 247.79 249.8 1320360 248.1169 down down correct
BDXB.US Becton Dickinson and Company 20210709 0 55.26 55.4 54.74 55.01 19900 53.4767 down down correct
BE.US Bloom Energy Corporation 20210709 0 23.45 23.53 22.82 23.11 1565100 23.11 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210709 0 4.09 4.15 3.96 4.01 12304 3.1301 down down correct
BEKE.US KE Holdings Inc 20210709 0 39 40.86 38.95 40.75 5036600 40.75 up up correct
BEN.US Franklin Resources Inc 20210709 0 31.87 32.15 31.61 32.15 2698481 31.5862 up up correct
BEP.US PA 20210709 0 26.56 26.56 26.51 26.55 5141 25.8977 down up incorrect
BEPC.US W 20210709 0 40.59 41.075 40.33 40.86 314070 40.86 up up correct
BEPH.US BEPH 20210709 0 25.2 25.378 25.2 25.31 50200 24.6879 up up correct
BERY.US Berry Global Group Inc 20210709 0 66.07 66.66 65.68 66.3 531200 66.3 up up correct
BEST.US BEST Inc 20210709 0 1.46 1.465 1.33 1.38 7370500 1.38 down down correct
BF.US B 20210709 0 74.38 74.41 73.69 74.12 779900 74.12 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210709 0 153.03 154.33 152.28 154.24 164100 154.24 up up correct
BFK.US BlackRock Municipal Income Trust 20210709 0 15.73 15.76 15.6931 15.71 62777 15.355 down up incorrect
BFLY.US WS 20210709 0 12.8 13 12.53 12.8 2022740 12.8
BFS.US Saul Centers Inc 20210709 0 44.57 45.88 44.57 45.62 36056 44.5413 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210709 0 15.04 15.066 15.04 15.05 30558 14.7156 up up correct
BG.US Bunge Limited 20210709 0 77.21 77.97 76.59 77.45 1280800 76.5121 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20210709 0 17.24 17.24 17.23 17.24 67380 16.6076
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210709 0 9.35 9.367 9.26 9.31 35777 2.633 down down correct
BGR.US BlackRock Energy and Resources Trust 20210709 0 9.7 9.79 9.62 9.75 60588 9.5219 up up correct
BGS.US B&G Foods Inc 20210709 0 31.34 31.78 31.23 31.54 580144 30.5755 up down incorrect
BGSF.US BGSF Inc 20210709 0 11.81 11.91 11.6301 11.73 43327 11.5317 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210709 0 13.06 13.07 13 13.01 54228 12.5841 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210709 0 6.5 6.5 6.44 6.49 223302 6.2851 down down correct
BH.US Biglari Holdings Inc 20210709 0 158.05 162 157.67 160.92 9300 160.92 up up correct
BHC.US Bausch Health Companies Inc 20210709 0 28.99 29.46 28.88 29.28 1081200 29.28 up up correct
BHE.US Benchmark Electronics Inc 20210709 0 27.02 27.39 27.02 27.2 113130 26.8727 up up correct
BHG.US Bright Health Group Inc. 20210709 0 16.15 16.6 16.0906 16.5 614129 16.5 up down incorrect
BHK.US BlackRock Core Bond Trust 20210709 0 16.88 16.91 16.5818 16.64 133745 15.9726 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210709 0 27.84 28.12 27.22 27.45 636033 27.2087 down up incorrect
BHP.US BHP Group 20210709 0 74.92 76.89 74.53 76.48 2609637 71.7937 up up correct
BHR.US PD 20210709 0 26.5 26.5 26.5 26.5 580 25.4554
BHV.US BlackRock Virginia Municipal Bond Trust 20210709 0 17.97 17.97 17.855 17.855 679 17.5887 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210709 0 114.52 119.27 114 117.53 677000 117.53 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20210709 0 13.49 13.66 13.49 13.66 51910 13.457 up up correct
BIG.US Big Lots Inc 20210709 0 62.53 64.06 61.93 63.97 543176 63.1205 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20210709 0 20.28 20.51 20.11 20.28 313400 19.6111
BILL.US Bill.com Holdings Inc 20210709 0 186.99 191.16 186.86 190.61 704000 190.61 up up correct
BIO.US Bio 20210709 0 672.85 678.28 669.33 675.17 132700 675.17 up up correct
BIP.US PB 20210709 0 26.1008 26.12 26.08 26.08 3258 25.7626 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210709 0 78.77 78.77 76.355 78.32 142900 77.0188 down down correct
BIPH.US Safeplus International Holdings Limited 20210709 0 25.55 25.68 25.53 25.65 45383 24.9043 up up correct
BIT.US BlackRock Multi 20210709 0 18.64 18.68 18.63 18.67 59522 17.8309 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210709 0 47.97 48.81 47.778 48.55 718500 48.55 up up correct
BK.US The Bank of New York Mellon Corporation 20210709 0 49.32 50.09 49.09 49.93 3569378 49.3066 up down incorrect
BKD.US Brookdale Senior Living Inc 20210709 0 8.29 8.49 8.2 8.39 990900 8.39 up up correct
BKE.US The Buckle Inc 20210709 0 45.41 47.47 45.16 47.44 735335 40.7602 up up correct
BKH.US Black Hills Corporation 20210709 0 65.96 66.75 65.8 66.66 236032 65.5445 up up correct
BKI.US Black Knight Inc 20210709 0 79.4 81.02 79.4 80.94 651512 80.94 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210709 0 18.41 18.5099 18.33 18.38 20444 17.9698 down down correct
BKSY.US WS 20210709 0 1.66 1.72 1.62 1.695 64157 1.695 up up correct
BKT.US BlackRock Income Trust Inc 20210709 0 6.3 6.3075 6.29 6.3 150815 6.0582
BKU.US BankUnited Inc 20210709 0 41.68 42.7 41.135 42.68 523706 42.2084 up up correct
BLD.US TopBuild Corp 20210709 0 186.47 187.723 184.75 186 409700 186 down up incorrect
BLDR.US Builders FirstSource Inc 20210709 0 42.45 42.87 42.26 42.77 2607600 42.77 up up correct
BLE.US BlackRock Municipal Income Trust II 20210709 0 15.92 15.994 15.905 15.97 54554 15.5937 up up correct
BLK.US BlackRock Inc 20210709 0 890.53 901.9 888.7147 901.31 764498 893.2744 up up correct
BLL.US Ball Corporation 20210709 0 85.29 85.525 84.08 84.79 2159339 84.4343 down down correct
BLUA.US WS 20210709 0 9.7 9.72 9.7 9.72 5411 9.72 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20210709 0 17.31 17.35 17.19 17.22 77108 16.5432 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210709 0 15.23 15.35 15.16 15.32 49773 14.883 up down incorrect
BMA.US Banco Macro S.A 20210709 0 14.07 14.34 13.95 14.3 308700 14.3 up up correct
BME.US BlackRock Health Sciences Trust 20210709 0 49.07 49.5 48.85 49.07 25546 47.8195
BMEZ.US BlackRock Health Sciences Trust II 20210709 0 29.61 29.7 29.16 29.31 95400 28.3157 down down correct
BMI.US Badger Meter Inc 20210709 0 99.69 100.66 99.12 100.09 71320 99.7197 up up correct
BML.US PL 20210709 0 25.75 25.8 25.7479 25.7819 7477 25.2714 up up correct
BMO.US Bank of Montreal 20210709 0 100.98 102.03 100.25 101.27 913633 99.6445 up up correct
BMY.US Bristol 20210709 0 66.7 67.57 66.7 67.16 8895464 66.6171 up up correct
BNED.US Barnes & Noble Education Inc 20210709 0 8.48 8.65 8.365 8.54 347600 8.54 up up correct
BNL.US Broadstone Net Lease Inc 20210709 0 24.39 24.46 23.98 24.45 1171700 23.9407 up up correct
BNS.US The Bank of Nova Scotia 20210709 0 62.67 63.48 62.67 63.4 1436523 62.6703 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210709 0 15.26 15.26 15.18 15.22 30013 14.8798 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210709 0 9.91 9.99 9.881 9.95 30700 9.95 up up correct
BOAS.US BOA Acquisition Corp 20210709 0 9.65 9.67 9.65 9.66 7100 9.66 up up correct
BODY.US WS 20210709 0 9.06 9.8089 8.85 9.55 2209789 9.55 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210709 0 12.38 12.43 12.35 12.38 165460 12.0055
BOH.US PA 20210709 0 25.62 25.62 25.535 25.6 117052 25.4607 down down correct
BOOT.US Boot Barn Holdings Inc 20210709 0 80.71 83.1 80.561 83.05 393100 83.05 up down incorrect
BORR.US Borr Drilling Limited 20210709 0 1.628 1.69 1.604 1.672 1315250 1.672 up up correct
BOX.US Box Inc 20210709 0 25.11 25.18 24.76 25.09 1399300 25.09 down down correct
BP.US BP p.l.c 20210709 0 25.84 26.095 25.685 26.01 7059653 25.3848 up up correct
BPMP.US BP Midstream Partners LP 20210709 0 14.35 14.57 14.35 14.52 253302 13.8091 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20210709 0 4.64 4.82 4.57 4.75 142897 4.6402 up down incorrect
BQ.US Boqii Holding Limited 20210709 0 4.19 4.32 4.02 4.2 385100 4.2 up up correct
BR.US Broadridge Financial Solutions Inc 20210709 0 167.34 168.96 166.54 168.7 764972 167.4664 up up correct
BRBR.US BellRing Brands Inc 20210709 0 32.33 32.35 31.65 31.83 324300 31.83 down down correct
BRC.US Brady Corporation 20210709 0 54.35 55.21 54.0152 54.44 107149 54.2006 up up correct
BRFS.US BRF S.A 20210709 0 4.98 5.04 4.91 5.03 1101678 5.03 up up correct
BRK.US B 20210709 0 276.03 280.88 275.74 280.49 4896000 280.49 up up correct
BRMK.US Broadmark Realty Capital Inc 20210709 0 10.4 10.59 10.36 10.59 566700 10.1572 up up correct
BRO.US Brown & Brown Inc 20210709 0 52.57 53.125 52.57 52.95 764400 52.773 up down incorrect
BRSP.US Brightspire Capital Inc 20210709 0 9.23 9.47 9.22 9.45 150700 9.1195 up up correct
BRT.US BRT Apartments Corp 20210709 0 17.87 17.9799 17.6 17.71 51767 17.2905 down up incorrect
BRW.US Voya Prime Rate Trust 20210709 0 4.7 4.72 4.68 4.7 474500 4.7
BRX.US Brixmor Property Group Inc 20210709 0 22.54 23.24 22.37 23.19 1581800 22.974 up up correct
BSA.US BrightSphere Investment Group plc 20210709 0 25.45 25.45 25.1954 25.21 3547 24.8936 down down correct
BSAC.US Banco Santander 20210709 0 18.46 18.86 18.46 18.81 407722 18.81 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20210709 0 7.5023 7.5509 7.4244 7.4634 540605 7.1258 down down correct
BSIG.US BrightSphere Investment Group Inc 20210709 0 23.94 24.22 23.68 24.16 346332 24.1421 up up correct
BSM.US Black Stone Minerals L.P 20210709 0 10.29 10.59 10.25 10.58 164394 10.1225 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210709 0 6 6.04 5.99 6.02 791513 5.9557 up up correct
BSN.US WS 20210709 0 9.88 9.88 9.8489 9.85 136828 9.85 down down correct
BST.US BlackRock Science and Technology Trust 20210709 0 53.27 54 53.26 53.71 525110 51.136 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210709 0 40.85 41.25 40.83 40.98 116300 38.7135 up up correct
BSX.US PA 20210709 0 117.97 117.97 117.72 117.72 2985 117.72 down down correct
BTA.US BlackRock Long 20210709 0 13.84 13.86 13.78 13.8 65763 13.4845 down down correct
BTCM.US BIT Mining Limited 20210709 0 6.34 6.98 6.24 6.81 445900 6.81 up up correct
BTI.US British American Tobacco p.l.c 20210709 0 38.36 38.63 38.33 38.54 1894434 37.017 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210709 0 38.58 39.5 38.56 39.13 63379 38.1357 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20210709 0 26.24 26.379 26.24 26.26 50139 25.8848 up down incorrect
BTU.US Peabody Energy Corporation 20210709 0 10.03 11.18 9.9277 11.01 13051165 11.01 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210709 0 15.62 15.64 15.52 15.52 136490 14.94 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210709 0 25.58 25.8 25.47 25.71 77528 24.9989 up up correct
BUR.US Burford Capital Limited 20210709 0 10.28 10.63 10.2799 10.6 97063 10.5415 up up correct
BURL.US Burlington Stores Inc 20210709 0 327.45 331.57 324.63 329.89 282600 329.89 up up correct
BV.US BrightView Holdings Inc 20210709 0 16.05 16.6 16 16.36 452000 16.36 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210709 0 16.32 16.59 16.05 16.5 42800 16.5 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210709 0 8.54 8.71 8.54 8.59 444000 8.59 up down incorrect
BW.US PA 20210709 0 25.55 25.6881 25.3924 25.56 60050 25.0706 up up correct
BWA.US BorgWarner Inc 20210709 0 47.68 48.2 47.32 47.8 1578234 47.4302 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210709 0 12.65 12.73 12.64 12.64 48635 12.1452 down down correct
BWSN.US BWSN 20210709 0 25.76 25.94 25.76 25.89 135600 24.8889 up up correct
BWXT.US BWX Technologies Inc 20210709 0 57.69 58.43 57.35 58.39 504400 57.9335 up up correct
BX.US The Blackstone Group Inc 20210709 0 98.5 99.74 98.17 99.73 2073672 98.3565 up up correct
BXC.US BlueLinx Holdings Inc 20210709 0 44.8 46.25 44.52 45.2 108500 45.2 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210709 0 30.59 31.39 30.51 31.37 986177 30.1463 up up correct
BXMX.US Nuveen S&P 500 Buy 20210709 0 14.42 14.57 14.42 14.47 149867 14.0492 up up correct
BXP.US Boston Properties Inc 20210709 0 114.83 117.24 114.28 117.17 925751 115.1684 up up correct
BXS.US PA 20210709 0 26.82 26.86 26.62 26.74 6294 26.4017 down down correct
BY.US Byline Bancorp Inc 20210709 0 21.95 22.325 21.93 22.22 110119 22.0687 up up correct
BYD.US Boyd Gaming Corporation 20210709 0 56.16 57.29 55.66 57.19 1366800 57.19 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210709 0 16.12 16.12 16.03 16.06 38736 15.7081 down down correct
BZH.US Beazer Homes USA Inc 20210709 0 17.84 18.19 17.78 18.05 363400 18.05 up down incorrect
C.US PN 20210709 0 28.02 28.06 27.9 27.975 46327 27.975 down down correct
CAAP.US Corporación América Airports S.A 20210709 0 5.65 5.7 5.559 5.66 42900 5.66 up up correct
CABO.US Cable One Inc 20210709 0 1950.92 1958.095 1929.73 1933 29937 1927.5491 down down correct
CACI.US CACI International Inc 20210709 0 259.63 262.97 258.75 261.15 175300 261.15 up up correct
CAE.US CAE Inc 20210709 0 31.2 31.26 30.95 30.97 373000 30.97 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210709 0 22.26 22.38 22.26 22.36 21904 20.9754 up up correct
CAG.US Conagra Brands Inc 20210709 0 36.22 36.38 35.925 36.12 2531970 35.4418 down down correct
CAH.US Cardinal Health Inc 20210709 0 57.13 57.49 56.94 57.18 1299712 56.636 up up correct
CAI.US PB 20210709 0 25.8 25.8 25.5232 25.75 6325 25.75 down down correct
CAJ.US Canon Inc 20210709 0 22.6 23.008 22.6 22.88 289889 22.88 up up correct
CAL.US Caleres Inc 20210709 0 25.45 26.49 25.2 26.38 349122 26.2106 up up correct
CALX.US Calix Inc 20210709 0 42.73 43.32 41.84 43.09 379300 43.09 up down incorrect
CANG.US Cango Inc 20210709 0 4.71 4.91 4.71 4.88 362700 4.88 up down incorrect
CANO.US WS 20210709 0 12.55 12.79 11.94 11.96 1992583 11.96 down down correct
CAPL.US CrossAmerica Partners LP 20210709 0 19.09 19.2299 18.9862 19.16 22591 18.2452 up up correct
CARR.US Carrier Global Corporation 20210709 0 48.55 48.865 48.21 48.27 3932644 48.0225 down down correct
CARS.US Cars.com Inc 20210709 0 12.85 13.07 12.64 13.01 258400 13.01 up up correct
CAT.US Caterpillar Inc 20210709 0 215.9 218.5925 214.4 217.42 3163754 216.2595 up up correct
CATO.US The Cato Corporation 20210709 0 16.27 16.63 16.26 16.57 71389 16.2222 up up correct
CB.US Chubb Limited 20210709 0 160.85 162.9 159.49 162.73 1569218 161.3494 up up correct
CBAH.US WS 20210709 0 9.76 9.81 9.73 9.78 12275 9.78 up up correct
CBB.US P 20210709 0 1.38 1.48 1.36 1.47 32800 1.47 up up correct
CBD.US Companhia Brasileira de Distribuição 20210709 0 7.17 7.2 7.08 7.18 188400 7.18 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210709 0 10.525 10.6 10.41 10.41 18285 9.7992 down down correct
CBL.US PE 20210709 0 0.68 0.69 0.65 0.65 38835 0.65 down down correct
CBRE.US CBRE Group Inc 20210709 0 85.41 86.27 84.84 85.83 1554800 85.83 up up correct
CBT.US Cabot Corporation 20210709 0 57.76 58.68 57.4 58.41 273462 57.6741 up up correct
CBU.US Community Bank System Inc 20210709 0 73.17 74.18 72.875 74.06 146078 73.1647 up down incorrect
CBX.US NYSE LISTED TEST 20210709 0 7.6 7.6 7.25 7.425 1269998 7.425 down down correct
CBZ.US CBIZ Inc 20210709 0 32.13 32.38 31.95 32.14 85500 32.14 up up correct
CC.US The Chemours Company 20210709 0 34.09 34.8861 33.73 34.57 951400 34.0449 up up correct
CCAC.US WS 20210709 0 9.92 9.93 9.9 9.9 143056 9.9 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210709 0 201.42 201.86 200.02 201.72 1192762 198.8243 up up correct
CCJ.US Cameco Corporation 20210709 0 18.17 18.59 17.99 18.33 3628598 18.2824 up up correct
CCK.US Crown Holdings Inc 20210709 0 105.29 105.68 104.78 105.57 850008 105.1607 up up correct
CCL.US Carnival Corporation & plc 20210709 0 24.07 24.34 23.62 24.26 23093800 24.26 up up correct
CCM.US Concord Medical Services Holdings Limited 20210709 0 2.95 2.95 2.8 2.8 14700 2.8 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210709 0 2.55 2.58 2.49 2.56 1665400 2.56 up up correct
CCS.US Century Communities Inc 20210709 0 62.39 63.87 62.38 63.05 386317 62.7856 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210709 0 20.79 21.025 20.72 20.94 145556 19.098 up up correct
CCV.US UN 20210709 0 10.52 10.5496 10.5 10.5 3127 10.5 down down correct
CCVI.US WS 20210709 0 10 10 9.91 9.93 6244 9.93 down down correct
CCX.US WS 20210709 0 5.09 5.16 5.02 5.12 300723 5.12 up up correct
CDAY.US Ceridian HCM Holding Inc 20210709 0 98.5 99.34 97.355 99.22 404200 99.22 up down incorrect
CDE.US Coeur Mining Inc 20210709 0 8.37 8.62 8.37 8.53 2195800 8.53 up up correct
CDR.US PC 20210709 0 25.67 25.75 25.67 25.7208 8944 24.9117 up down incorrect
CE.US Celanese Corporation 20210709 0 152.58 154.08 151.72 153.53 730600 152.2007 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20210709 0 19.92 20.06 19.83 19.93 9000 19.93 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20210709 0 27.73 27.8 27.6 27.72 3727 26.748 down down correct
CEIX.US CONSOL Energy Inc 20210709 0 17.76 18.94 17.7 18.83 308100 18.83 up up correct
CELP.US Cypress Environmental Partners L.P 20210709 0 2.54 2.59 2.44 2.48 40000 2.48 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210709 0 28.69 29.39 28.53 29.32 40600 28.2969 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210709 0 12.89 13 12.8789 12.96 35824 12.5336 up up correct
CEPU.US Central Puerto S.A 20210709 0 2.38 2.427 2.36 2.41 51300 2.41 up up correct
CEQP.US P 20210709 0 9.49 9.5 9.45 9.48 121328 9.0801 down down correct
CF.US CF Industries Holdings Inc 20210709 0 50.59 51.12 49.97 50.66 1269676 50.1102 up up correct
CFG.US PE 20210709 0 27 27 26.93 26.94 13997 26.3088 down down correct
CFX.US Colfax Corporation 20210709 0 45.96 46.59 45.91 46.24 871700 46.24 up up correct
CFXA.US Colfax Corporation 20210709 0 189.28 189.72 188.67 188.9 11400 186.0788 down down correct
CGA.US China Green Agriculture Inc 20210709 0 9.38 10 9.3 9.43 38400 9.43 up up correct
CGAU.US Centerra Gold Inc 20210709 0 7.42 7.72 7.42 7.65 35500 7.5432 up up correct
CHAA.US WS 20210709 0 9.69 9.7 9.69 9.7 4682 9.7 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210709 0 48.65 49.51 48.5 49.48 70670 48.5868 up down incorrect
CHD.US Church & Dwight Co. Inc 20210709 0 86.62 87.17 86.3 86.98 1904958 86.4773 up up correct
CHE.US Chemed Corporation 20210709 0 478.52 478.52 471.92 476.18 76643 475.4606 down down correct
CHGG.US Chegg Inc 20210709 0 84.52 86.14 83.98 85.24 683600 85.24 up up correct
CHH.US Choice Hotels International Inc 20210709 0 119.79 120.96 118.38 120.14 233916 119.9328 up up correct
CHK.US PD 20210709 0 54.95 54.95 54.12 54.81 599498 54.81 down down correct
CHMI.US PB 20210709 0 25.83 25.86 25.83 25.8509 1125 24.8274 up up correct
CHN.US The China Fund Inc 20210709 0 28.89 29.09 28.0306 29.01 8256 20.9452 up up correct
CHPT.US WS 20210709 0 28.79 28.7999 27.7 27.9 3776221 27.9 down down correct
CHRA.US Charah Solutions Inc 20210709 0 4.82 5.14 4.81 5.05 78400 5.05 up down incorrect
CHS.US Chico's FAS Inc 20210709 0 6.36 7.05 6.36 6.97 2434100 6.97 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210709 0 40.9 41.185 40.87 41.07 79803 39.5555 up down incorrect
CHWY.US Chewy Inc 20210709 0 80.74 85.61 80.65 85.57 3879500 85.57 up up correct
CI.US Cigna Corporation 20210709 0 233.9 235.145 232.72 234.9 2193762 232.6442 up down incorrect
CIA.US Citizens Inc 20210709 0 5.56 5.56 5.34 5.38 109100 5.38 down up incorrect
CIB.US Bancolombia S.A 20210709 0 29.7 30.48 29.7 30.3 327987 30.183 up up correct
CIEN.US Ciena Corporation 20210709 0 56.88 57.78 56.88 57.66 933100 57.66 up up correct
CIF.US MFS Intermediate High Income Fund 20210709 0 3.22 3.2701 3.1901 3.27 46212 3.1913 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20210709 0 2.21 2.25 2.19 2.21 2541043 2.1186
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210709 0 20.59 20.74 20.55 20.67 106409 20.1142 up down incorrect
CIM.US PD 20210709 0 26.45 26.525 26.38 26.4 15588 25.8995 down up incorrect
CINR.US Ciner Resources LP 20210709 0 14.37 14.39 14.09 14.33 4798 14.0708 down down correct
CIO.US PA 20210709 0 25.7726 26.27 25.7726 26.06 1582 25.6358 up down incorrect
CIR.US CIRCOR International Inc 20210709 0 31.84 32.8 31.84 32.23 62400 32.23 up down incorrect
CIT.US PB 20210709 0 27.1 27.1 27 27 8033 26.2876 down down correct
CIXX.US CI Financial Corp 20210709 0 17.99 18.35 17.99 18.31 61500 18.0625 up up correct
CL.US Colgate 20210709 0 82.67 82.815 82.27 82.43 2801586 81.4949 down down correct
CLAA.US WS 20210709 0 9.77 9.83 9.77 9.83 14917 9.83 up up correct
CLB.US Core Laboratories N.V 20210709 0 35.97 36.94 35.26 36.17 429171 36.1448 up up correct
CLDT.US PA 20210709 0 26.35 26.4 26.35 26.4 1299 25.8983 up down incorrect
CLF.US Cleveland 20210709 0 21.26 22.6 21.26 22.56 24598300 22.56 up up correct
CLH.US Clean Harbors Inc 20210709 0 91.68 92.6 91.35 92.51 143300 92.51 up up correct
CLI.US Mack 20210709 0 17.15 17.58 17.09 17.53 611282 17.53 up up correct
CLIM.US WS 20210709 0 9.83 9.83 9.83 9.83 2121 9.83
CLPR.US Clipper Realty Inc 20210709 0 7.87 7.9499 7.82 7.91 104990 7.733 up up correct
CLR.US Continental Resources Inc 20210709 0 38.06 38.534 37.32 38.35 941707 38.0257 up up correct
CLS.US Celestica Inc 20210709 0 7.63 7.8 7.6 7.72 259400 7.72 up up correct
CLVT.US PA 20210709 0 100.71 101.5 100.16 101.5 414880 101.5 up up correct
CLW.US Clearwater Paper Corporation 20210709 0 29 30.01 28.87 29.73 132200 29.73 up up correct
CLX.US The Clorox Company 20210709 0 182.07 182.81 180.11 180.88 1103729 178.4597 down down correct
CM.US Canadian Imperial Bank of Commerce 20210709 0 113.28 114.17 113.04 113.95 280457 112.8083 up up correct
CMA.US Comerica Incorporated 20210709 0 68.12 69.4 67.4 69.25 1374647 68.0459 up up correct
CMC.US Commercial Metals Company 20210709 0 30.98 31.29 30.705 31.17 680272 31.0373 up up correct
CMCM.US Cheetah Mobile Inc 20210709 0 2.06 2.12 2.05 2.07 231700 2.07 up up correct
CMG.US Chipotle Mexican Grill Inc 20210709 0 1574.77 1596.6899 1573.71 1592.25 196500 1592.25 up up correct
CMI.US Cummins Inc 20210709 0 241.14 243.39 241.07 242.7 789180 239.6852 up up correct
CMO.US Capstead Mortgage Corporation 20210709 0 6.05 6.16 6 6.16 718817 6.0824 up up correct
CMP.US Compass Minerals International Inc 20210709 0 59.95 60.99 59.62 60.82 228586 59.9919 up up correct
CMRE.US PE 20210709 0 28.1 28.5 27.9 28.5 14801 27.3795 up up correct
CMS.US PC 20210709 0 25.5 25.65 25.5 25.59 113803 25.59 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210709 0 27.06 27.12 27.0564 27.12 4893 26.4114 up up correct
CMSC.US CMS Energy Corp 20210709 0 27.34 27.37 27.33 27.34 12389 26.5986
CMSD.US CMS Energy Corp 20210709 0 27.88 27.885 27.744 27.84 21000 27.099 down down correct
CMU.US MFS High Yield Municipal Trust 20210709 0 4.79 4.81 4.77 4.79 87533 4.6911
CNA.US CNA Financial Corporation 20210709 0 44.54 44.96 44.49 44.95 195823 44.1954 up up correct
CNC.US Centene Corporation 20210709 0 73.58 73.84 73.24 73.51 1830600 73.51 down up incorrect
CND.US WT 20210709 0 2.2 2.4 2.1 2.4 647115 2.4 up down incorrect
CNF.US CNFinance Holdings Limited 20210709 0 3.1 3.13 3.05 3.07 22300 3.07 down down correct
CNHI.US CNH Industrial N.V 20210709 0 16.09 16.38 16.04 16.33 2707369 16.33 up down incorrect
CNI.US Canadian National Railway Company 20210709 0 106 107.59 106 107.32 1637640 106.2845 up down incorrect
CNK.US Cinemark Holdings Inc 20210709 0 19.9 20.42 19.9 20.33 1678500 20.33 up up correct
CNMD.US CONMED Corporation 20210709 0 137.58 137.985 135.31 135.5 162039 135.0815 down down correct
CNNE.US Cannae Holdings Inc 20210709 0 33.03 33.33 32.83 32.99 394200 32.99 down down correct
CNO.US PA 20210709 0 27.71 27.85 27.59 27.69 5874 27.0372 down down correct
CNP.US CenterPoint Energy Inc 20210709 0 25.38 25.51 25.205 25.47 9651953 25.1575 up down incorrect
CNQ.US Canadian Natural Resources Limited 20210709 0 35.71 35.76 35.19 35.76 2504771 34.8034 up up correct
CNR.US Cornerstone Building Brands Inc 20210709 0 17.17 17.66 17.07 17.31 400300 17.31 up up correct
CNS.US Cohen & Steers Inc 20210709 0 79.92 80.49 79.76 80.15 55858 78.3884 up up correct
CNVY.US Convey Holding Parent Inc. 20210709 0 9.34 9.92 9.34 9.88 379500 9.88 up up correct
CNX.US CNX Resources Corporation 20210709 0 13.69 13.91 13.41 13.83 1804300 13.83 up down incorrect
CO.US Global Cord Blood Corporation 20210709 0 5.26 5.28 5.2 5.26 96054 5.26
CODI.US PC 20210709 0 26.31 26.57 26.31 26.5 1468 25.5262 up up correct
COE.US China Online Education Group 20210709 0 7.5 7.67 7.32 7.44 173600 7.44 down up incorrect
COF.US PL 20210709 0 25.31 25.5 25.31 25.45 180983 25.0962 up up correct
COG.US Cabot Oil & Gas Corporation 20210709 0 17.57 17.63 17.175 17.61 6049152 17.4917 up up correct
COLD.US Americold Realty Trust 20210709 0 38.5 39.16 38.32 39.14 1302579 38.5879 up up correct
COMP.US Compass Inc 20210709 0 12.85 13.55 12.805 13.5 772995 13.5 up up correct
COO.US The Cooper Companies Inc 20210709 0 410.72 412.84 409.01 411.23 184676 411.1999 up up correct
COP.US ConocoPhillips 20210709 0 59.75 60.46 59.34 60.13 6973748 59.3174 up up correct
COR.US CoreSite Realty Corporation 20210709 0 136.77 138.62 136.22 138.33 415546 136.079 up up correct
CORR.US PA 20210709 0 24.89 24.98 24.85 24.87 15400 23.9512 down down correct
COTY.US Coty Inc 20210709 0 8.83 9 8.77 8.9 4767700 8.9 up up correct
COUR.US Coursera Inc 20210709 0 39.5 40.17 39.4 40.03 383600 40.03 up up correct
CP.US Canadian Pacific Railway Limited 20210709 0 73.72 74.8 73.25 74.77 3522159 74.4432 up up correct
CPA.US Copa Holdings S.A 20210709 0 72.01 72.63 71.3 72.42 171200 72.42 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210709 0 6.33 6.5 6.22 6.24 22900 6.24 down down correct
CPB.US Campbell Soup Company 20210709 0 45.85 46.07 45.515 45.64 2078793 44.8757 down down correct
CPE.US Callon Petroleum Company 20210709 0 52.31 54.48 51.54 54.44 1293600 54.44 up down incorrect
CPF.US Central Pacific Financial Corp 20210709 0 24.94 25.28 24.66 25.16 182095 24.6997 up up correct
CPG.US Crescent Point Energy Corp 20210709 0 4.06 4.07 3.9 4 3726212 3.9793 down down correct
CPK.US Chesapeake Utilities Corporation 20210709 0 119.04 119.04 118.32 118.97 29067 118.1076 down down correct
CPLG.US CorePoint Lodging Inc 20210709 0 11.02 11.27 10.85 11.24 109000 11.24 up up correct
CPNG.US Coupang Inc 20210709 0 40.9 42.88 40.02 42.13 3722300 42.13 up up correct
CPRI.US Capri Holdings Limited 20210709 0 53.62 55.11 53.5 54.84 1276800 54.84 up up correct
CPS.US Cooper 20210709 0 27.07 27.78 26.79 27.14 109700 27.14 up up correct
CPSR.US WS 20210709 0 9.7971 9.8 9.78 9.8 98886 9.8 up up correct
CPT.US Camden Property Trust 20210709 0 139.88 141.2 138.92 141.18 779728 139.717 up up correct
CPTK.US WS 20210709 0 9.65 9.66 9.65 9.66 502 9.66 up up correct
CPUH.US WT 20210709 0 1.42 1.55 1.42 1.52 149464 1.52 up down incorrect
CR.US Crane Co 20210709 0 93.94 95.03 93.655 94.7 313697 93.9027 up up correct
CRC.US California Resources Corp 20210709 0 29.03 29.77 28.74 29.31 199732 29.1856 up up correct
CRD.US B 20210709 0 9.24 9.4 9.1604 9.24 7470 9.1149
CRH.US CRH plc 20210709 0 50.03 50.55 49.95 50.44 344614 50.2144 up up correct
CRHC.US WS 20210709 0 9.89 9.96 9.87 9.94 209923 9.94 up up correct
CRI.US Carter's Inc 20210709 0 102.85 105.03 102.45 104.44 684826 103.44 up up correct
CRK.US Comstock Resources Inc 20210709 0 6.38 6.42 6.29 6.38 963200 6.38
CRL.US Charles River Laboratories International Inc 20210709 0 381.02 384.92 379.58 384.89 223900 384.89 up up correct
CRM.US salesforce.com inc 20210709 0 245.59 248 244.09 245.06 4211100 245.06 down down correct
CRS.US Carpenter Technology Corporation 20210709 0 39.12 40.52 38.94 40.11 237703 39.6264 up down incorrect
CRT.US Cross Timbers Royalty Trust 20210709 0 11 11.6071 10.88 11.46 28782 10.8881 up up correct
CRY.US CryoLife Inc 20210709 0 27.97 27.98 27.72 27.79 60700 27.79 down down correct
CS.US Credit Suisse Group AG 20210709 0 10.04 10.1 9.9812 10.1 4831329 10.1 up up correct
CSL.US Carlisle Companies Incorporated 20210709 0 193.98 195.76 193.105 194.12 301809 193.1824 up up correct
CSLT.US Castlight Health Inc 20210709 0 2.33 2.35 2.16 2.29 1393500 2.29 down up incorrect
CSPR.US Casper Sleep Inc 20210709 0 7.96 7.99 7.71 7.88 441700 7.88 down up incorrect
CSTA.US WS 20210709 0 9.71 9.78 9.67 9.68 43125 9.68 down up incorrect
CSTM.US Constellium SE 20210709 0 19 19.06 18.67 18.82 1315200 18.82 down down correct
CSU.US Capital Senior Living Corporation 20210709 0 57.0006 57.0006 51.7806 52.0006 18344 48.8263 down down correct
CSV.US Carriage Services Inc 20210709 0 34.95 35.125 34.7 34.83 43165 34.6551 down down correct
CTAC.US WS 20210709 0 4.77 4.88 4.7 4.88 32786 4.88 up up correct
CTBB.US Qwest Corp. NT 20210709 0 25.5 25.5 25.46 25.46 29551 24.6505 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20210709 0 26.58 26.65 26.5501 26.61 23206 25.7648 up up correct
CTK.US CooTek (Cayman) Inc 20210709 0 1.49 1.62 1.46 1.59 190900 1.59 up up correct
CTLT.US Catalent Inc 20210709 0 112.9 113.56 112.08 113.25 640800 113.25 up up correct
CTO.US PA 20210709 0 25.59 25.74 25.53 25.69 108193 25.3065 up up correct
CTOS.US Custom Truck One Source Inc 20210709 0 8.92 9 8.8 8.86 156700 8.86 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210709 0 25.07 25.6699 25.07 25.47 25159 24.5864 up up correct
CTRA.US Coterra Energy Inc 20210709 0 17.57 17.63 17.18 17.61 6048900 16.8382 up up correct
CTS.US CTS Corporation 20210709 0 35.36 36.2899 35.36 35.93 93948 35.8446 up up correct
CTT.US CatchMark Timber Trust Inc 20210709 0 11.66 11.91 11.55 11.88 145954 11.6327 up up correct
CTVA.US Corteva Inc 20210709 0 43.55 43.62 42.955 43.45 3265600 43.1903 down down correct
CTZ.US Qwest Corp. NT 20210709 0 1.1 1.1 1.1 1.1 10175 1.1
CUBB.US Customers Bancorp Inc 20210709 0 26.77 26.77 26.77 26.77 0 26.1181
CUBE.US CubeSmart 20210709 0 47.52 48.51 47.43 48.51 2095730 48.1795 up up correct
CUBI.US PF 20210709 0 25.42 25.44 25.315 25.44 909 24.6957 up up correct
CUK.US Carnival Corporation & plc 20210709 0 21.67 21.98 21.385 21.93 1343254 21.93 up down incorrect
CULP.US Culp Inc 20210709 0 15.14 15.47 15.02 15.44 9479 15.3095 up up correct
CURO.US CURO Group Holdings Corp 20210709 0 16.63 16.94 16.52 16.71 144770 16.4965 up down incorrect
CURV.US Torrid Holdings Inc. 20210709 0 25.15 25.33 23.95 24.4 433800 24.4 down down correct
CUZ.US Cousins Properties Incorporated 20210709 0 37.48 38.12 37.24 38.08 644289 37.7727 up up correct
CVA.US Covanta Holding Corporation 20210709 0 17.64 17.79 17.5 17.75 415199 17.6796 up up correct
CVE.US WS 20210709 0 11.4 11.555 11.21 11.37 3204255 11.37 down up incorrect
CVEO.US Civeo Corporation 20210709 0 19.23 19.8 19.23 19.8 14700 19.8 up up correct
CVI.US CVR Energy Inc 20210709 0 16.39 16.66 16.13 16.43 1124300 16.43 up up correct
CVII.US WS 20210709 0 9.77 9.77 9.75 9.76 2097831 9.76 down down correct
CVNA.US Carvana Co 20210709 0 323.31 327.78 319.65 323.42 1252500 323.42 up up correct
CVS.US CVS Health Corporation 20210709 0 80.91 81.68 80.8744 81.32 3471901 80.3635 up up correct
CVX.US Chevron Corporation 20210709 0 103.46 104.23 102.36 104.07 8567930 101.5123 up up correct
CW.US Curtiss 20210709 0 120.52 121.97 119.71 121.83 146961 121.4896 up down incorrect
CWEN.US Clearway Energy Inc 20210709 0 26.55 26.96 26.45 26.9 471018 26.3798 up up correct
CWENA.US Clearway Energy Inc Class A 20210709 0 25.17 25.495 25.06 25.48 182724 24.9527 up up correct
CWH.US Camping World Holdings Inc 20210709 0 38.6 39.56 38.4 39.55 671587 38.5564 up up correct
CWK.US Cushman & Wakefield plc 20210709 0 17.46 17.81 17.3 17.67 686600 17.67 up up correct
CWT.US California Water Service Group 20210709 0 57.54 58.14 57.22 57.96 134837 57.5453 up down incorrect
CX.US CEMEX S.A.B. de C.V 20210709 0 8.25 8.42 8.19 8.4 5354300 8.4 up up correct
CXE.US MFS High Income Municipal Trust 20210709 0 5.36 5.43 5.36 5.43 77956 5.3114 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20210709 0 10.42 10.42 10.34 10.3446 14787 10.0701 down down correct
CXM.US Sprinklr Inc. 20210709 0 19.58 22.64 19.57 22.37 1353400 22.37 up up correct
CXP.US Columbia Property Trust Inc 20210709 0 17.02 17.19 16.94 17.17 568657 15.0454 up up correct
CXW.US CoreCivic Inc 20210709 0 10.56 10.83 10.41 10.42 995600 10.42 down up incorrect
CYD.US China Yuchai International Limited 20210709 0 16.11 16.15 15.79 15.86 67900 15.86 down down correct
CYH.US Community Health Systems Inc 20210709 0 15.6 16.2 15.6 16.02 1054800 16.02 up up correct
D.US Dominion Energy Inc 20210709 0 76.05 76.0689 74.99 75.55 2163319 74.2809 down down correct
DAC.US Danaos Corporation 20210709 0 69 72.29 68.5166 72.05 295871 71.0579 up up correct
DAL.US Delta Air Lines Inc 20210709 0 42.47 43.2 42.3 42.92 7691700 42.92 up up correct
DAN.US Dana Incorporated 20210709 0 22.68 23.18 22.45 23 843378 22.81 up up correct
DAO.US Youdao Inc 20210709 0 20.18 21.47 19.81 21.04 534400 21.04 up up correct
DAR.US Darling Ingredients Inc 20210709 0 66.94 67.04 65.96 66.82 812200 66.82 down down correct
DASH.US DoorDash Inc 20210709 0 180.66 181.65 176.54 180.23 1093200 180.23 down up incorrect
DAVA.US Endava plc 20210709 0 119.22 119.8 116.84 118.63 93800 118.63 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210709 0 12.36 12.57 12.27 12.55 3359100 12.55 up up correct
DBD.US Diebold Nixdorf Incorporated 20210709 0 12.2 12.5 12.1 12.42 267700 12.42 up up correct
DBI.US Designer Brands Inc 20210709 0 15.23 16.09 15.14 16.06 1212400 16.06 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210709 0 19.87 19.95 19.87 19.9 14300 19.1858 up up correct
DBRG.US PJ 20210709 0 25.48 25.58 25.35 25.57 70631 25.57 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210709 0 9.36 9.4713 9.32 9.43 50923 9.1854 up up correct
DCI.US Donaldson Company Inc 20210709 0 64.99 65.5792 64.68 65.22 420475 64.7534 up down incorrect
DCM.US NTT DOCOMO INC 20210709 0 17300 17950 17000 17050 3294500 17050 down down correct
DCO.US Ducommun Incorporated 20210709 0 53.17 53.89 52.9 53.66 23600 53.66 up up correct
DCP.US PC 20210709 0 24.8 24.8432 24.68 24.8 7774 23.835
DCUE.US Dominion Energy Inc 20210709 0 99.96 99.96 99.41 99.45 9000 95.8945 down down correct
DD.US DuPont de Nemours Inc 20210709 0 77.86 78.85 77.36 78.48 2273883 77.8582 up up correct
DDD.US 3D Systems Corporation 20210709 0 34.15 34.73 33.31 34.41 1935300 34.41 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210709 0 11.15 11.23 10.96 10.98 25008 10.3061 down down correct
DDL.US Dingdong (Cayman) Limited 20210709 0 26.85 26.9153 25.19 25.19 287259 25.19 down down correct
DDS.US Dillard's Inc 20210709 0 181.85 190.45 181.85 183.64 190878 176.0405 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210709 0 26.7 26.9999 26.65 26.83 10014 25.9122 up up correct
DE.US Deere & Company 20210709 0 349.2 350.72 347.55 349.48 1325388 347.3849 up up correct
DEA.US Easterly Government Properties Inc 20210709 0 21.33 21.56 21.21 21.55 399406 21.0343 up up correct
DECK.US Deckers Outdoor Corporation 20210709 0 387.68 391.48 383.72 390 197600 390 up up correct
DEI.US Douglas Emmett Inc 20210709 0 33.53 34.23 33.38 34.18 495916 33.6072 up up correct
DELL.US Dell Technologies Inc 20210709 0 99.3 100.86 99.22 100.25 2603747 50.8109 up up correct
DEN.US Denbury Inc 20210709 0 72.01 72.51 71 72 400700 72 down up incorrect
DEO.US Diageo plc 20210709 0 189.27 190.7 189.16 190.46 233830 188.0152 up up correct
DESP.US Despegar.com Corp 20210709 0 12.77 12.98 12.605 12.95 128300 12.95 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210709 0 10.61 10.61 10.44 10.5 68429 10.1151 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210709 0 32.29 32.84 31.95 32.81 123300 32.81 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210709 0 29.35 29.439 29.24 29.28 19051 28.3081 down down correct
DFS.US Discover Financial Services 20210709 0 121.26 122.5399 119.965 122.4 2699159 121.4092 up up correct
DG.US Dollar General Corporation 20210709 0 219.83 221.42 219.31 220.77 2009326 220.3268 up up correct
DGX.US Quest Diagnostics Incorporated 20210709 0 134.23 135.15 133.71 135.04 699471 134.4557 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210709 0 3.51 3.51 3.42 3.43 270334 3.3227 down down correct
DHI.US D.R. Horton Inc 20210709 0 89.87 90.53 89.1 89.57 2290715 89.1852 down down correct
DHT.US DHT Holdings Inc 20210709 0 6.28 6.31 6.2 6.3 1483525 6.2574 up up correct
DHX.US DHI Group Inc 20210709 0 3.11 3.22 3.09 3.14 184300 3.14 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210709 0 16.96 17.08 16.96 16.99 64361 16.461 up up correct
DIDI.US DiDi Global Inc 20210709 0 11.79 12.25 11.06 12.03 108777700 12.03 up down incorrect
DIN.US Dine Brands Global Inc 20210709 0 84.79 86.51 84.32 86.15 110174 85.6736 up up correct
DIS.US The Walt Disney Company 20210709 0 174.7 177.52 173.93 177.04 7870100 177.04 up up correct
DK.US Delek US Holdings Inc 20210709 0 19.22 19.69 19.05 19.56 611000 19.56 up up correct
DKL.US Delek Logistics Partners LP 20210709 0 43.09 43.65 42.98 43.2 34234 41.4405 up up correct
DKS.US DICK'S Sporting Goods Inc 20210709 0 99.19 101.38 98.9 101.31 1021373 96.7751 up up correct
DLB.US Dolby Laboratories Inc 20210709 0 98.51 100.63 98.51 100.51 208500 99.9925 up down incorrect
DLNG.US PB 20210709 0 25.19 25.25 25.05 25.25 7157 24.1848 up down incorrect
DLR.US PL 20210709 0 28.18 28.18 28.04 28.04 16415 27.3729 down down correct
DLX.US Deluxe Corporation 20210709 0 43.4 44.26 43.4 43.66 152197 42.9655 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210709 0 20 20.04 19.96 19.99 63000 19.2821 down down correct
DM.US Desktop Metal Inc 20210709 0 10.74 10.83 10.41 10.44 3917894 10.44 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210709 0 15.1 15.25 15.1 15.2 44800 14.8869 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210709 0 15.95 16.04 15.77 15.85 71916 15.1904 down down correct
DMS.US Digital Media Solutions Inc 20210709 0 9.32 9.57 9.32 9.35 17100 9.35 up up correct
DMYQ.US WS 20210709 0 9.96 9.96 9.89 9.9 853624 9.9 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20210709 0 9.93 10.035 9.9 9.99 2620616 9.99 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20210709 0 21.54 21.6 21.19 21.27 1987172 21.27 down down correct
DNMR.US WS 20210709 0 24.8 25.2 23.88 25 709108 25 up down incorrect
DNOW.US NOW Inc 20210709 0 9.11 9.5 9.1 9.4 489700 9.4 up up correct
DNP.US DNP Select Income Fund Inc 20210709 0 10.56 10.61 10.52 10.57 443104 10.1956 up up correct
DNZ.US D and Z Media Acquisition Corp 20210709 0 9.69 9.69 9.66 9.69 8700 9.69
DOC.US Physicians Realty Trust 20210709 0 18.4 18.65 18.29 18.64 1560634 18.3967 up up correct
DOCN.US DigitalOcean Holdings Inc 20210709 0 55.12 58 55.12 57.44 565000 57.44 up up correct
DOCS.US Doximity Inc. 20210709 0 48.62 53.99 48.62 52.74 1174400 52.74 up up correct
DOOR.US Masonite International Corporation 20210709 0 110.78 113.77 110.78 113.29 162800 113.29 up up correct
DOV.US Dover Corporation 20210709 0 153.25 153.66 152.52 153.46 676345 152.5737 up up correct
DOW.US Dow Inc 20210709 0 62.23 63.67 62.1 63.08 5063232 61.6462 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210709 0 14.56 14.75 14.54 14.67 160922 13.9662 up up correct
DPZ.US Domino's Pizza Inc 20210709 0 476.25 479.67 475.1 477.56 427255 475.8478 up up correct
DQ.US Daqo New Energy Corp 20210709 0 71.06 71.18 67.55 67.8 2413400 67.8 down down correct
DRD.US DRDGOLD Limited 20210709 0 10.25 10.53 10.19 10.38 223229 10.0543 up up correct
DRE.US Duke Realty Corporation 20210709 0 49.05 49.88 48.8 49.85 2418337 49.3588 up down incorrect
DRH.US PA 20210709 0 28.65 29.35 28.65 28.95 18881 28.405 up up correct
DRI.US Darden Restaurants Inc 20210709 0 145.49 148.74 145.259 148.58 1132539 147.5412 up up correct
DRQ.US Dril 20210709 0 31.81 32.19 31.29 31.88 147600 31.88 up up correct
DS.US PD 20210709 0 25 25 25 25 500 23.9836
DSL.US DoubleLine Income Solutions Fund 20210709 0 18.19 18.33 18.1847 18.3 172685 17.195 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210709 0 8.44 8.44 8.38 8.41 75811 8.2292 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210709 0 11.46 11.52 11.4572 11.49 75155 11.0803 up up correct
DSX.US PB 20210709 0 26.19 26.3399 26.0854 26.3399 2908 25.7868 up up correct
DT.US Dynatrace Inc 20210709 0 61.03 61.96 60.73 61.81 1059800 61.81 up up correct
DTB.US DTB 20210709 0 26.39 26.53 26.36 26.46 23300 25.9017 up up correct
DTE.US DTE Energy Company 20210709 0 114.67 115.68 114.08 115.6 1127498 114.7888 up up correct
DTF.US DTF Tax 20210709 0 15.0937 15.1 14.91 15 8136 14.6098 down up incorrect
DTLA.US P 20210709 0 14.025 14.28 14.025 14.28 1684 14.28 up up correct
DTM.US DT Midstream Inc 20210709 0 39.78 40.88 39.13 40.18 4892000 39.6684 up up correct
DTP.US DTE Energy Co 20210709 0 51.55 51.55 51.19 51.45 11400 49.8872 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210709 0 26.54 26.59 26.46 26.52 9966 25.8599 down down correct
DTY.US DTE Energy Company 20210709 0 25.725 25.78 25.6824 25.7 17598 24.9528 down up incorrect
DUK.US PA 20210709 0 28.59 28.59 28.49 28.5 97794 27.7821 down down correct
DUKB.US Duke Energy Corp 20210709 0 27.57 27.57 27.48 27.52 50639 26.8076 down down correct
DV.US DoubleVerify Holdings Inc 20210709 0 39.46 40.53 38.5 40.21 236897 40.21 up up correct
DVA.US DaVita Inc 20210709 0 122.01 123.08 121.27 122.09 454900 122.09 up up correct
DVD.US Dover Motorsports Inc 20210709 0 2.26 2.27 2.2501 2.2681 17235 2.2283 up up correct
DVN.US Devon Energy Corporation 20210709 0 28.1 28.74 27.6 28.65 8812193 27.8079 up up correct
DWIN.US WS 20210709 0 9.8 9.8 9.8 9.8 3713 9.8
DX.US PC 20210709 0 25.9884 26.18 25.9884 26.18 3453 25.748 up down incorrect
DXC.US DXC Technology Company 20210709 0 39.86 40.47 39.53 39.73 2144100 39.73 down down correct
DY.US Dycom Industries Inc 20210709 0 71.34 72.28 70.91 71.19 210800 71.19 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210709 0 20.26 20.26 20.14 20.194 5500 19.478 down down correct
E.US Eni S.p.A 20210709 0 23.81 23.98 23.72 23.88 92258 22.9276 up up correct
EAF.US GrafTech International Ltd 20210709 0 11.32 11.615 11.26 11.5 2538068 11.4803 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210709 0 25.4 25.48 25.39 25.39 9450 25.39 down down correct
EARN.US Ellington Residential Mortgage REIT 20210709 0 11.19 11.62 11.18 11.58 277136 10.9888 up down incorrect
EAT.US Brinker International Inc 20210709 0 60.64 62.37 60.16 60.9 506700 60.9 up down incorrect
EB.US Eventbrite Inc 20210709 0 16.58 17.67 16.54 17.43 1306700 17.43 up down incorrect
EBF.US Ennis Inc 20210709 0 20.25 20.58 20.25 20.51 68945 20.2441 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210709 0 8.17 8.22 8.13 8.17 243600 8.17
EBS.US Emergent BioSolutions Inc 20210709 0 59.44 60.9 59.01 60.15 380900 60.15 up up correct
EC.US Ecopetrol S.A 20210709 0 14.47 14.56 14.32 14.48 738683 14.48 up down incorrect
ECC.US Eagle Point Credit Company Inc 20210709 0 13.25 13.3282 13.02 13.1117 181144 12.1817 down down correct
ECCB.US Eagle Point Credit Company Inc 20210709 0 25.37 25.48 25.37 25.445 9312 24.6492 up up correct
ECCC.US Eagle Point Credit Company Inc 20210709 0 26.26 26.2819 25.81 25.81 1770 25.1328 down down correct
ECCW.US ECCW 20210709 0 25.98 26.1 25.76 25.879 57800 24.6554 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210709 0 25.3501 25.49 25.3501 25.49 7038 24.6599 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210709 0 25.5 25.5 25.43 25.43 1100 25.43 down down correct
ECL.US Ecolab Inc 20210709 0 211.94 213.2 211.1 212.76 927219 211.8411 up up correct
ECOM.US ChannelAdvisor Corporation 20210709 0 24.14 24.71 24 24.5 96300 24.5 up up correct
ECVT.US Ecovyst Inc 20210709 0 14.91 15.13 14.9 15.04 117022 12.1871 up up correct
ED.US Consolidated Edison Inc 20210709 0 73.6 73.8293 72.77 73.3 1931982 71.86 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210709 0 6.02 6.06 6.02 6.04 130914 5.8398 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20210709 0 8.57 8.57 8.45 8.54 85141 8.114 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210709 0 9.4 9.59 9.4 9.55 19996 9.101 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210709 0 4.32 4.39 4.22 4.36 20200 4.36 up up correct
EDR.US Endeavor Group Holdings Inc 20210709 0 26.94 26.94 26.12 26.73 298649 26.73 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210709 0 6.62 6.71 6.37 6.6 86134100 6.6 down down correct
EEA.US The European Equity Fund Inc 20210709 0 11.47 11.57 11.31 11.57 78592 10.1326 up up correct
EEX.US Emerald Holding Inc 20210709 0 5.22 5.468 5.13 5.37 122900 5.37 up up correct
EFC.US PA 20210709 0 26 26.1 25.66 25.96 13344 25.1309 down up incorrect
EFL.US Eaton Vance Floating 20210709 0 9.4056 9.58 9.388 9.52 37896 9.357 up up correct
EFR.US Eaton Vance Senior Floating 20210709 0 14.18 14.18 14.14 14.16 103424 13.6934 down down correct
EFT.US Eaton Vance Floating 20210709 0 14.34 14.34 14.28 14.32 90238 13.8774 down down correct
EFX.US Equifax Inc 20210709 0 246.04 248.67 245.45 248.54 483942 247.847 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210709 0 12.95 12.95 12.95 12.95 268 12.6611
EGGF.US UN 20210709 0 9.96 9.96 9.96 9.96 0 9.96
EGHT.US 8x8 Inc 20210709 0 26.8 27.06 26.46 27.03 407100 27.03 up up correct
EGO.US Eldorado Gold Corporation 20210709 0 9.71 9.94 9.7 9.88 861500 9.88 up up correct
EGP.US EastGroup Properties Inc 20210709 0 169.52 171.14 168.16 171.06 144235 169.3233 up up correct
EGY.US VAALCO Energy Inc 20210709 0 3.05 3.24 3.05 3.18 160800 3.18 up up correct
EHC.US Encompass Health Corporation 20210709 0 82 82.2 81.1 81.38 436089 81.0823 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210709 0 10.5 10.56 10.48 10.49 55673 10.0837 down down correct
EIC.US Eagle Point Income Company Inc 20210709 0 16.08 16.25 16.08 16.232 3800 16.232 up up correct
EIG.US Employers Holdings Inc 20210709 0 42.09 42.69 42.09 42.37 106773 41.8579 up up correct
EIX.US Edison International 20210709 0 57.92 58.355 57.64 58.28 1487921 57.0149 up up correct
EL.US The Estée Lauder Companies Inc 20210709 0 314.86 318.09 314.07 317.87 628215 316.8061 up up correct
ELAN.US Elanco Animal Health Incorporated 20210709 0 34.65 34.76 34.36 34.64 2054400 34.64 down down correct
ELAT.US Elanco Animal Health Incorporat 20210709 0 53.45 53.68 53.405 53.62 1900 52.3224 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210709 0 25.43 25.43 25.38 25.38 5926 24.7718 down down correct
ELF.US e.l.f. Beauty Inc 20210709 0 26.18 26.46 26 26.41 299500 26.41 up up correct
ELP.US Companhia Paranaense de Energia 20210709 0 5.47 5.53 5.39 5.53 859339 5.1119 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20210709 0 77.68 78.69 77.13 78.54 709762 77.8702 up up correct
ELVT.US Elevate Credit Inc 20210709 0 3.57 3.66 3.49 3.61 147200 3.61 up down incorrect
ELY.US Callaway Golf Company 20210709 0 32.82 32.93 32.34 32.78 850400 32.78 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210709 0 13.81 13.93 13.81 13.9 101168 13.3557 up up correct
EME.US EMCOR Group Inc 20210709 0 121.8 123.02 121.265 122.56 121632 122.2923 up down incorrect
EMF.US Templeton Emerging Markets Fund 20210709 0 18.98 19.222 18.98 19.16 14816 17.8891 up down incorrect
EMN.US Eastman Chemical Company 20210709 0 113.53 115.37 112.79 114.95 721667 113.474 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210709 0 22.6 23.25 22.6 23.25 54479 22.4457 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210709 0 25.5 25.5 25.4 25.41 4814 25.41 down down correct
EMR.US Emerson Electric Co 20210709 0 97.41 98.14 97.21 97.61 2143743 96.6242 up up correct
ENB.US Enbridge Inc 20210709 0 40 40.29 39.885 40.25 1992204 38.9602 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210709 0 26.97 27.09 26.95 27 14600 27 up up correct
ENBL.US Enable Midstream Partners LP 20210709 0 9 9.215 8.89 9.14 1918347 8.7722 up up correct
ENIA.US Enel Américas S.A 20210709 0 7.07 7.21 7.05 7.15 1598000 7.15 up down incorrect
ENIC.US Enel Chile S.A 20210709 0 2.68 2.73 2.68 2.71 483800 2.71 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210709 0 25.87 25.9 25.58 25.58 1250 24.9535 down down correct
ENLC.US EnLink Midstream LLC 20210709 0 6.17 6.435 6.12 6.39 2063695 6.2154 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210709 0 25.5 25.5 25.46 25.49 3400 25.49 down down correct
ENPC.US Executive Network Partnering Corporation 20210709 0 9.74 9.745 9.74 9.745 4300 9.745 up up correct
ENR.US PA 20210709 0 89.785 90.61 89.639 90.2 8008 88.2766 up up correct
ENS.US EnerSys 20210709 0 96.29 97.73 96.29 97.24 100616 96.8053 up up correct
ENV.US Envestnet Inc 20210709 0 74.39 75.26 74.02 75.08 403300 75.08 up down incorrect
ENVA.US Enova International Inc 20210709 0 33.4 34.16 33.21 33.93 188800 33.93 up up correct
ENZ.US Enzo Biochem Inc 20210709 0 3.08 3.19 3.08 3.13 126800 3.13 up up correct
EOD.US Wells Fargo Advantage Funds 20210709 0 5.83 5.89 5.8248 5.87 103953 5.6194 up down incorrect
EOG.US EOG Resources Inc 20210709 0 81.39 82.77 79.8 82.59 6362241 79.9376 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210709 0 18.48 18.62 18.46 18.56 67072 17.9565 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210709 0 23.48 23.48 23.2701 23.44 77361 22.6876 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210709 0 23.45 23.5409 23.08 23.3079 12992 22.9305 down down correct
EP.US PC 20210709 0 50.25 50.25 50.0915 50.0915 14373 50.0915 down down correct
EPAC.US Enerpac Tool Group Corp 20210709 0 26.86 27.28 26.86 27.14 144537 27.0899 up up correct
EPAM.US EPAM Systems Inc 20210709 0 516 527.83 514.3 527.82 272200 527.82 up up correct
EPC.US Edgewell Personal Care Company 20210709 0 42.125 42.94 42.06 42.62 164732 42.3097 up up correct
EPD.US Enterprise Products Partners L.P 20210709 0 24.3 24.53 24.19 24.41 3700471 23.4861 up up correct
EPR.US PG 20210709 0 25.67 25.92 25.67 25.84 21650 25.1237 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210709 0 27.48 27.99 27.32 27.98 413813 27.4844 up up correct
EPWR.US WS 20210709 0 9.76 9.81 9.72 9.77 5275 9.77 up up correct
EQC.US PD 20210709 0 32.2518 32.73 32.0703 32.58 3671 31.759 up up correct
EQD.US Equity Distribution Acquisition Corp 20210709 0 9.85 9.85 9.79 9.79 21100 9.79 down up incorrect
EQH.US PC 20210709 0 25.09 25.24 25.09 25.19 29537 24.9219 up up correct
EQHA.US WS 20210709 0 9.65 9.78 9.64 9.76 2210 9.76 up down incorrect
EQNR.US Equinor ASA 20210709 0 20.35 20.605 20.235 20.56 1713794 20.273 up up correct
EQR.US Equity Residential 20210709 0 80.95 81.755 80.48 81.71 1431465 81.1128 up up correct
EQS.US Equus Total Return Inc 20210709 0 1.92 1.92 1.92 1.92 300 1.92
EQT.US EQT Corporation 20210709 0 21.57 21.86 21.02 21.71 2422400 21.71 up down incorrect
ERF.US Enerplus Corporation 20210709 0 6.82 6.94 6.7 6.89 1494885 6.832 up up correct
ERJ.US Embraer S.A 20210709 0 14.21 14.34 14.02 14.06 845300 14.06 down up incorrect
ES.US Eversource Energy 20210709 0 82.6 82.84 82.08 82.63 1343560 81.5135 up up correct
ESE.US ESCO Technologies Inc 20210709 0 93.45 96.19 92.74 96 126397 95.9016 up up correct
ESGC.US Eros STX Global Corporation 20210709 0 1.29 1.38 1.29 1.37 1473564 1.37 up up correct
ESI.US Element Solutions Inc 20210709 0 23.54 23.94 23.37 23.85 1179300 23.7086 up up correct
ESM.US ESM Acquisition Corporation 20210709 0 9.672 9.672 9.66 9.66 6100 9.66 down down correct
ESNT.US Essent Group Ltd 20210709 0 43.85 44.04 43.55 43.92 452677 43.5539 up up correct
ESRT.US Empire State Realty Trust Inc 20210709 0 12.02 12.25 11.94 12.25 2402132 12.1591 up up correct
ESS.US Essex Property Trust Inc 20210709 0 317.94 320.64 315.84 320.24 324739 318.1463 up up correct
ESTC.US Elastic N.V 20210709 0 147.06 150.36 146.81 150.34 615400 150.34 up down incorrect
ESTE.US Earthstone Energy Inc 20210709 0 11.2 11.58 10.975 11.54 181200 11.54 up down incorrect
ET.US P 20210709 0 25.35 25.58 25.18 25.44 89163 25.44 up up correct
ETB.US Eaton Vance Tax 20210709 0 16.6 16.75 16.6 16.6 31330 15.9629
ETD.US Ethan Allen Interiors Inc 20210709 0 26.21 26.7 26.21 26.51 165400 25.2085 up up correct
ETG.US Eaton Vance Tax 20210709 0 21.08 21.28 21.06 21.26 67010 20.5369 up up correct
ETI.US P 20210709 0 5.2 5.2 5.2 5.2 849633 4.8764
ETJ.US Eaton Vance Risk 20210709 0 11.48 11.59 11.45 11.56 334507 11.0988 up up correct
ETN.US Eaton Corporation plc 20210709 0 152.33 154.3 152.24 153.56 1479466 152.1956 up up correct
ETO.US Eaton Vance Tax 20210709 0 29.46 29.5699 29.42 29.54 33054 28.5858 up down incorrect
ETR.US Entergy Corporation 20210709 0 102.72 103.185 101.95 102.92 673530 101.0241 up up correct
ETRN.US Equitrans Midstream Corporation 20210709 0 8.91 9.04 8.775 8.83 5955999 8.5412 down down correct
ETV.US Eaton Vance Tax 20210709 0 16.34 16.4 16.25 16.34 240006 15.6952
ETW.US Eaton Vance Tax 20210709 0 10.98 11 10.9401 11 236415 10.5773 up up correct
ETWO.US E2open Parent Holdings Inc 20210709 0 11.29 11.72 11.28 11.5 2300500 11.5 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210709 0 22.78 22.884 22.78 22.88 8163 22.4483 up up correct
ETY.US Eaton Vance Tax 20210709 0 14.15 14.2265 14.12 14.13 233191 13.6046 down up incorrect
EURN.US Euronav NV 20210709 0 9.12 9.1527 9.02 9.15 1152677 9.0886 up up correct
EVA.US Enviva Partners LP 20210709 0 52.97 53.936 52.97 53.49 202168 52.0372 up down incorrect
EVC.US Entravision Communications Corporation 20210709 0 6.19 6.45 6.185 6.39 674051 6.3427 up up correct
EVF.US Eaton Vance Senior Income Trust 20210709 0 6.77 6.77 6.72 6.72 62848 6.5655 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210709 0 13.42 13.48 13.4 13.44 142410 12.7892 up up correct
EVH.US Evolent Health Inc 20210709 0 22.25 23.11 22.21 22.79 917700 22.79 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210709 0 14.2 14.25 14.1106 14.19 104326 13.9503 down down correct
EVR.US Evercore Inc 20210709 0 137.73 137.84 132.64 135.11 544106 133.8363 down down correct
EVRG.US Evergy Inc 20210709 0 61.86 62.01 60.95 61.79 1384754 60.7758 down down correct
EVRI.US Everi Holdings Inc 20210709 0 24 24.61 23.69 24.43 667300 24.43 up up correct
EVT.US Eaton Vance Tax 20210709 0 27.67 28.07 27.62 27.94 71544 27.0073 up up correct
EVTC.US EVERTEC Inc 20210709 0 43.59 44.27 43.39 43.91 170750 43.81 up up correct
EW.US Edwards Lifesciences Corporation 20210709 0 108.41 109.01 107.1 107.51 1567300 107.51 down down correct
EXD.US Eaton Vance Tax 20210709 0 11.78 11.8499 11.78 11.84 47231 11.4262 up up correct
EXG.US Eaton Vance Tax 20210709 0 10.09 10.18 10.09 10.18 325938 9.7917 up up correct
EXK.US Endeavour Silver Corp 20210709 0 5.58 5.87 5.58 5.83 2465566 5.83 up down incorrect
EXP.US Eagle Materials Inc 20210709 0 138.72 140.51 138.05 139.53 401306 139.0725 up up correct
EXPR.US Express Inc 20210709 0 5.5 5.93 5.5 5.79 4730100 5.79 up up correct
EXR.US Extra Space Storage Inc 20210709 0 170.23 173.37 169.12 173.19 546663 171.0186 up up correct
EXTN.US Exterran Corporation 20210709 0 4.65 4.75 4.37 4.74 432100 4.74 up up correct
F.US PC 20210709 0 27.48 27.64 27.36 27.55 19239 27.55 up down incorrect
FACA.US WS 20210709 0 10.01 10.035 10 10 5290 10 down up incorrect
FACT.US Freedom Acquisition I Corp 20210709 0 9.67 9.715 9.67 9.7 9261 9.7 up up correct
FAF.US First American Financial Corporation 20210709 0 63.03 64.25 62.74 64.09 854700 63.1816 up down incorrect
FBC.US Flagstar Bancorp Inc 20210709 0 42.5 43.53 42.44 43.17 515851 43.0106 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210709 0 97.74 98.71 97.21 98.49 520542 97.9985 up up correct
FBK.US FB Financial Corporation 20210709 0 36.71 37.19 36.34 37.1 126061 36.9063 up up correct
FBP.US First BanCorp 20210709 0 11.75 11.91 11.715 11.83 2772988 11.6847 up down incorrect
FC.US Franklin Covey Co 20210709 0 35.92 38.04 35.92 37.53 88700 37.53 up down incorrect
FCAX.US WS 20210709 0 9.75 9.77 9.74 9.76 44835 9.76 up down incorrect
FCF.US First Commonwealth Financial Corporation 20210709 0 13.65 13.88 13.605 13.88 435652 13.6573 up up correct
FCN.US FTI Consulting Inc 20210709 0 137.16 137.85 135.35 136.41 180300 136.41 down down correct
FCPT.US Four Corners Property Trust Inc 20210709 0 28.27 28.825 28.23 28.81 747063 28.4757 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210709 0 26.54 26.54 26.54 26.54 200 25.7467
FCRX.US FCRX 20210709 0 25.47 25.47 25.47 25.47 400 24.7585
FCT.US First Trust Senior Floating Rate Income Fund II 20210709 0 12.47 12.57 12.45 12.57 91211 12.151 up up correct
FCX.US Freeport 20210709 0 35.98 36.6937 35.74 36.5 18023061 36.3471 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210709 0 13.53 13.6328 13.43 13.54 47362 13.2326 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20210709 0 31.7 32.5575 31.7 32.27 127759 31.9563 up up correct
FDS.US FactSet Research Systems Inc 20210709 0 342.55 344.25 340.735 343.2 117319 341.8402 up down incorrect
FDX.US FedEx Corporation 20210709 0 295.81 298.2 293.18 296.4 2317655 294.6602 up up correct
FE.US FirstEnergy Corp 20210709 0 37.65 37.65 37.145 37.53 2394748 36.7761 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20210709 0 0.85 0.9 0.85 0.888 118000 0.888 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210709 0 7.78 7.91 7.78 7.89 101597 7.6261 up down incorrect
FENG.US Phoenix New Media Limited 20210709 0 1.49 1.55 1.49 1.51 122600 1.51 up up correct
FERG.US Ferguson plc 20210709 0 142.31 143.86 142.31 143.32 12000 141.7383 up down incorrect
FET.US Forum Energy Technologies Inc 20210709 0 22.74 23.99 22.69 23.98 58200 23.98 up down incorrect
FF.US FutureFuel Corp 20210709 0 9.24 9.39 9.17 9.38 182208 9.24 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210709 0 20.46 20.8187 20.46 20.62 37879 20.0044 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210709 0 22.75 22.8 22.72 22.74 39586 21.9841 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210709 0 4.1 4.12 4.09 4.12 13389 3.9568 up up correct
FHI.US Federated Hermes Inc 20210709 0 33.25 33.45 33.12 33.43 819136 32.8831 up up correct
FHN.US PE 20210709 0 28.38 28.39 28.25 28.36 6876 27.9503 down down correct
FHS.US First High 20210709 0 6.44 6.95 6.44 6.69 358200 6.69 up up correct
FICO.US Fair Isaac Corporation 20210709 0 515.6 526.53 512.44 524.05 115100 524.05 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210709 0 13.43 13.61 13.41 13.48 45467 13.1628 up up correct
FIGS.US FIGS Inc. 20210709 0 44.75 45.432 42.1 42.65 1431700 42.65 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210709 0 18.25 18.3 18.17 18.22 20290 17.5563 down down correct
FINV.US FinVolution Group 20210709 0 8.3 8.32 7.581 7.93 2054600 7.93 down down correct
FIS.US Fidelity National Information Services Inc 20210709 0 144.21 144.95 143.94 144.42 1200704 143.4519 up up correct
FIX.US Comfort Systems USA Inc 20210709 0 77.42 78.79 77.135 77.92 90829 77.6976 up up correct
FL.US Foot Locker Inc 20210709 0 61.62 63.15 61.47 63.07 1404960 62.4634 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210709 0 24.13 24.18 24.02 24.11 11034 23.3328 down down correct
FLME.US WS 20210709 0 9.7 9.71 9.66 9.71 75559 9.71 up up correct
FLNG.US FLEX LNG Ltd 20210709 0 13.96 14.39 13.88 14.12 52900 13.3282 up up correct
FLO.US Flowers Foods Inc 20210709 0 23.88 24.06 23.82 24.03 989458 23.6264 up up correct
FLOW.US SPX FLOW Inc 20210709 0 64.25 65.0581 64.25 64.73 102572 64.6512 up up correct
FLR.US Fluor Corporation 20210709 0 16.13 17.38 16.01 17.21 6730900 17.21 up up correct
FLS.US Flowserve Corporation 20210709 0 41.9 43.59 41.77 42.93 1850136 42.4095 up up correct
FLT.US FLEETCOR Technologies Inc 20210709 0 253.33 254.25 252.32 253.03 573300 253.03 down down correct
FMAC.US WS 20210709 0 9.89 9.94 9.841 9.92 35544 9.92 up up correct
FMC.US FMC Corporation 20210709 0 106.76 107.92 105.53 107.66 1313338 106.5908 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20210709 0 15.85 15.87 15.794 15.87 21828 15.5439 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210709 0 40.64 40.86 40.6 40.81 75000 40.81 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210709 0 83.64 84.32 83.1 83.58 228949 82.9873 down down correct
FMY.US First Trust Mortgage Income Fund 20210709 0 14.03 14.03 13.64 13.97 4238 13.6772 down down correct
FN.US Fabrinet 20210709 0 92.09 93.03 91.56 92.81 75800 92.81 up down incorrect
FNB.US PE 20210709 0 29.14 29.14 28.6911 28.75 1800 27.8698 down down correct
FND.US Floor & Decor Holdings Inc 20210709 0 106.08 108.1 106.08 107.92 458400 107.92 up up correct
FNF.US Fidelity National Financial Inc 20210709 0 43.28 44.22 43.2492 44.2 1777183 43.441 up up correct
FNV.US Franco 20210709 0 145 148.06 145 147.29 548747 146.6509 up up correct
FOA.US Finance Of America Companies Inc 20210709 0 7.17 7.3 7.14 7.24 325256 7.24 up up correct
FOE.US Ferro Corporation 20210709 0 21.34 21.35 21.2 21.25 638300 21.25 down down correct
FOF.US Cohen & Steers Closed 20210709 0 14.5 14.73 14.5 14.67 117294 14.1477 up down incorrect
FOR.US Forestar Group Inc 20210709 0 20.44 20.68 20.36 20.52 49900 20.52 up up correct
FOUR.US Shift4 Payments Inc 20210709 0 93.95 96.99 92.625 96.37 336500 96.37 up up correct
FPAC.US U 20210709 0 10.31 10.44 10.1 10.13 19832348 10.13 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210709 0 25.07 25.17 25 25.12 92373 24.3716 up up correct
FPH.US Five Point Holdings LLC 20210709 0 8.185 8.38 8.152 8.36 25300 8.36 up up correct
FPI.US Farmland Partners Inc 20210709 0 12.35 12.48 12.23 12.46 145256 12.4082 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210709 0 5.77 5.9 5.77 5.87 77210 5.6795 up up correct
FR.US First Industrial Realty Trust Inc 20210709 0 53.28 54.11 53.11 54 1686096 53.5044 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210709 0 13.37 13.37 13.31 13.34 105507 12.8868 down down correct
FREY.US WS 20210709 0 32 32 32 32 49 32
FRO.US Frontline Ltd 20210709 0 8.64 8.71 8.57 8.68 731290 8.68 up up correct
FRT.US PC 20210709 0 26.52 26.53 26.52 26.53 6770 25.89 up up correct
FRX.US WS 20210709 0 0.029 0.029 0.027 0.029 225738 0.029
FRXB.US WS 20210709 0 9.8 9.8 9.65 9.72 15801 9.72 down down correct
FSK.US FS KKR Capital Corp 20210709 0 21.25 21.48 21.17 21.44 636463 20.2327 up down incorrect
FSLY.US Fastly Inc 20210709 0 55.3 56.53 54.4 56.39 2343600 56.39 up up correct
FSM.US Fortuna Silver Mines Inc 20210709 0 5.14 5.35 5.13 5.31 4154900 5.31 up up correct
FSNB.US WS 20210709 0 9.66 9.66 9.65 9.66 7531 9.66
FSR.US Fisker Inc 20210709 0 17.1 17.23 16.6833 16.9 6093839 16.9 down up incorrect
FSS.US Federal Signal Corporation 20210709 0 39.45 39.96 39.33 39.87 146931 39.7023 up down incorrect
FST.US UN 20210709 0 15.71 15.71 15.71 15.71 130 15.71
FT.US Franklin Universal Trust 20210709 0 8.34 8.38 8.29 8.31 39182 8.0234 down down correct
FTAI.US PB 20210709 0 26.68 26.8235 26.2 26.29 13782 25.2884 down down correct
FTCH.US Farfetch Limited 20210709 0 48.15 49.26 47.66 49.01 2242000 49.01 up up correct
FTEV.US WS 20210709 0 9.63 9.66 9.62 9.64 23375 9.64 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210709 0 20.12 20.12 20 20.02 51400 19.1922 down up incorrect
FTI.US TechnipFMC plc 20210709 0 8.63 8.72 8.51 8.64 3797500 8.64 up up correct
FTK.US Flotek Industries Inc 20210709 0 1.74 1.78 1.73 1.76 167800 1.76 up up correct
FTS.US Fortis Inc 20210709 0 44.71 44.73 44.295 44.7 353395 43.9019 down down correct
FTV.US Fortive Corporation 20210709 0 70.41 71.12 70.095 70.68 1665585 70.5502 up up correct
FUBO.US fuboTV Inc 20210709 0 28.59 29.84 28.42 28.83 5017788 28.83 up up correct
FUL.US H.B. Fuller Company 20210709 0 64.72 65.29 64.03 64.58 247003 64.2414 down down correct
FUN.US Cedar Fair L.P 20210709 0 44.56 45.35 44.56 45.34 204400 45.34 up down incorrect
FUSE.US WS 20210709 0 0.085 0.09 0.08 0.08 94340 0.08 down down correct
FVAC.US Fortress Value Acquisition Corp 20210709 0 734.3 735 734.3 735 19 735 up up correct
FVIV.US WS 20210709 0 9.72 9.8092 9.72 9.8 2332 9.8 up up correct
FVRR.US Fiverr International Ltd 20210709 0 236.35 242.76 234.32 240.82 244500 240.82 up up correct
FVT.US UN 20210709 0 10.15 10.15 10.15 10.15 800 10.15
FZT.US WS 20210709 0 9.71 9.72 9.66 9.72 13091 9.72 up down incorrect
G.US Genpact Limited 20210709 0 47.34 47.71 47.2 47.55 728100 47.4508 up up correct
GAB.US The Gabelli Equity Trust Inc 20210709 0 6.81 6.9 6.77 6.9 763568 6.5838 up up correct
GAM.US PB 20210709 0 27.03 27.1892 27.03 27.1892 245 26.4403 up up correct
GAPA.US WS 20210709 0 9.74 9.74 9.71 9.72 15183 9.72 down up incorrect
GATO.US Gatos Silver Inc 20210709 0 18.4 19.45 18.22 19.43 245500 19.43 up up correct
GATX.US GATX Corporation 20210709 0 87.11 88.78 86.43 87.53 190063 86.6147 up up correct
GB.US Global Blue Group Holding AG 20210709 0 9.53 9.63 9.44 9.57 3470 9.57 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210709 0 24.75 24.8099 24.71 24.71 24913 23.951 down up incorrect
GBL.US GAMCO Investors Inc 20210709 0 26.3155 26.5 25.63 26.37 12903 26.3068 up down incorrect
GBX.US The Greenbrier Companies Inc 20210709 0 41.83 44.2147 41.37 43.27 751378 42.4709 up up correct
GCI.US Gannett Co Inc 20210709 0 4.95 5.0699 4.91 4.95 732031 4.95
GCO.US Genesco Inc 20210709 0 59.51 62.41 59.51 62.13 98300 62.13 up down incorrect
GCP.US GCP Applied Technologies Inc 20210709 0 22.75 23.15 22.66 23 129900 23 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210709 0 6.44 6.52 6.43 6.5 24022 6.1911 up up correct
GD.US General Dynamics Corporation 20210709 0 190.14 191.24 188.59 190.22 1077314 189.0846 up down incorrect
GDDY.US GoDaddy Inc 20210709 0 87.2 87.47 86.58 87.43 821200 87.43 up up correct
GDL.US The GDL Fund 20210709 0 9.0238 9.04 8.97 9.04 15249 8.8011 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210709 0 18.61 18.68 18.55 18.63 15934 18.0118 up up correct
GDOT.US Green Dot Corporation 20210709 0 46.42 47.11 46.16 46.9 324500 46.9 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210709 0 26.42 26.66 26.41 26.55 182194 25.8432 up up correct
GE.US General Electric Company 20210709 0 13.01 13.19 12.94 13.16 5165288 105.1062 up up correct
GEF.US Greif Inc 20210709 0 60 60.39 59.48 59.71 151556 58.8415 down up incorrect
GEL.US Genesis Energy L.P 20210709 0 10.99 11.4 10.99 11.3 320389 10.9842 up up correct
GENI.US Genius Sports Limited 20210709 0 18.63 19.04 18.22 19 796281 19 up up correct
GEO.US The GEO Group Inc 20210709 0 7.03 7.35 7.03 7.14 2910900 7.14 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210709 0 11.14 11.32 11.11 11.29 36098 10.9464 up up correct
GES.US Guess' Inc 20210709 0 24.29 25 24.24 24.91 585021 24.5576 up down incorrect
GF.US The New Germany Fund Inc 20210709 0 20.57 20.598 20.55 20.59 6889 15.5613 up up correct
GFF.US Griffon Corporation 20210709 0 24.89 25.25 24.83 25.02 126430 24.9332 up up correct
GFI.US Gold Fields Limited 20210709 0 8.93 9.2 8.92 9.13 6377819 8.9867 up up correct
GFL.US GFL Environmental Inc 20210709 0 31.91 32.12 31.47 31.7 871000 31.6802 down down correct
GFLU.US GFL Environmental Inc 20210709 0 74.765 74.765 74.37 74.37 1200 73.0902 down down correct
GFX.US WS 20210709 0 9.7222 9.73 9.71 9.71 16403 9.71 down down correct
GGB.US Gerdau S.A 20210709 0 5.61 5.75 5.56 5.71 7929032 5.1596 up up correct
GGG.US Graco Inc 20210709 0 78.34 78.51 77.65 77.68 883390 77.2849 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210709 0 21.51 21.99 21.5 21.9 80267 21.1836 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210709 0 11.18 11.35 10.91 11 231428 10.4977 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210709 0 16.07 16.07 15.89 15.96 5041 15.2589 down down correct
GHC.US Graham Holdings Company 20210709 0 656.67 674.1 652.1159 669.9 28272 666.6255 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20210709 0 10.48 10.79 10.47 10.63 127641 9.9064 up up correct
GHL.US Greenhill & Co. Inc 20210709 0 14.1 14.305 13.92 14.14 47740 14.0517 up up correct
GHLD.US Guild Holdings Company 20210709 0 15.561 15.9 15.561 15.77 2100 14.7813 up up correct
GHM.US Graham Corporation 20210709 0 13.64 13.84 13.5 13.66 64171 13.4414 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210709 0 15.77 15.87 15.755 15.84 133390 15.2154 up up correct
GIB.US CGI Inc 20210709 0 90.32 92 90.32 91.94 110400 91.94 up up correct
GIC.US Global Industrial Company 20210709 0 35.56 36.06 35.33 36.06 42513 34.9279 up up correct
GIK.US WS 20210709 0 17.456 17.456 17.456 17.456 0 17.456
GIL.US Gildan Activewear Inc 20210709 0 34.65 35.5 34.56 35.47 226512 35.0914 up up correct
GIM.US Templeton Global Income Fund 20210709 0 5.55 5.6 5.53 5.54 521905 5.3231 down down correct
GIS.US General Mills Inc 20210709 0 59.64 60.09 59.5 59.7 3037260 59.2099 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210709 0 21.19 21.2 21.06 21.06 1700 20.9436 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210709 0 20.97 20.98 20.97 20.98 1000 20.8907 up up correct
GKOS.US Glaukos Corporation 20210709 0 77.93 77.93 74.12 76.47 700400 76.47 down down correct
GL.US PD 20210709 0 26.22 26.4 26.21 26.27 14913 26.27 up up correct
GLOB.US Globant S.A 20210709 0 215.79 220.21 214.01 220.01 97800 220.01 up up correct
GLOG.US PA 20210709 0 25.34 25.5699 25.34 25.5 7800 24.424 up up correct
GLOP.US PC 20210709 0 25.25 25.25 25.0722 25.21 6667 24.1745 down down correct
GLP.US PB 20210709 0 27.48 27.7495 27.41 27.46 4394 26.8703 down down correct
GLT.US Glatfelter Corporation 20210709 0 14.01 14.29 13.97 14.28 234767 14.146 up up correct
GLW.US Corning Incorporated 20210709 0 40.59 41.11 40.485 41.03 2882158 40.5322 up up correct
GM.US General Motors Company 20210709 0 58.8 58.92 57.89 58.76 24340700 58.76 down up incorrect
GME.US GameStop Corp 20210709 0 190.88 194.78 186.75 191.23 1579100 191.23 up up correct
GMED.US Globus Medical Inc 20210709 0 80.35 80.86 80.01 80.62 406600 80.62 up up correct
GMRE.US PA 20210709 0 27 27 26.7624 26.85 1003 25.9129 down down correct
GMS.US GMS Inc 20210709 0 46.55 47 45.9 46.6 167800 46.6 up up correct
GNE.US PA 20210709 0 8.9699 8.97 8.945 8.97 2850 8.6569 up down incorrect
GNK.US Genco Shipping & Trading Limited 20210709 0 17.91 18.44 17.7101 18.41 391824 18.132 up up correct
GNL.US PB 20210709 0 27.06 27.06 26.77 26.85 2267 26.85 down down correct
GNRC.US Generac Holdings Inc 20210709 0 430 437.08 425.36 436.37 397700 436.37 up up correct
GNT.US PA 20210709 0 26.12 26.12 26.0652 26.0652 1700 26.0652 down down correct
GNW.US Genworth Financial Inc 20210709 0 3.59 3.68 3.59 3.65 4720500 3.65 up up correct
GOAC.US WS 20210709 0 9.78 9.87 9.78 9.87 13505 9.87 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210709 0 21.94 22.04 21.91 21.95 228884 20.8113 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210709 0 8.43 8.47 8.21 8.3 1249900 8.3 down down correct
GOLD.US Barrick Gold Corporation 20210709 0 20.8 21.21 20.76 21.13 10654440 20.642 up up correct
GOLF.US Acushnet Holdings Corp 20210709 0 50.05 50.48 49.95 50.3 113831 49.9781 up down incorrect
GOOS.US Canada Goose Holdings Inc 20210709 0 42.27 42.95 42.12 42.9 438500 42.9 up up correct
GOTU.US Gaotu Techedu Inc 20210709 0 13.05 13.84 12.42 13.21 8762400 13.21 up up correct
GPC.US Genuine Parts Company 20210709 0 129.11 129.745 128.19 129.52 642858 127.8318 up up correct
GPI.US Group 1 Automotive Inc 20210709 0 165.94 174.75 165.94 173.81 300520 173.1428 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210709 0 26.78 26.945 26.72 26.77 7108 26.1223 down down correct
GPK.US Graphic Packaging Holding Company 20210709 0 18.07 18.1 17.86 18.01 1663759 17.875 down up incorrect
GPM.US Guggenheim Enhanced Equity Income Fund 20210709 0 8.46 8.64 8.46 8.63 156413 8.2968 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210709 0 14.31 14.5 14.17 14.49 371312 13.9282 up up correct
GPN.US Global Payments Inc 20210709 0 190.08 193.82 189.73 190.37 1838390 189.7195 up up correct
GPOR.US Gulfport Energy Corporation 20210709 0 65.31 66.46 65.2 66.31 55700 66.31 up down incorrect
GPRK.US GeoPark Limited 20210709 0 12.08 12.33 11.72 12.19 195757 12.1035 up up correct
GPS.US The Gap Inc 20210709 0 31.6 32.52 31.59 32.34 5007490 32.1776 up down incorrect
GPX.US GP Strategies Corporation 20210709 0 14.93 15.31 14.93 15.28 20900 15.28 up up correct
GRC.US The Gorman 20210709 0 34.87 35.11 34.87 35.04 30373 34.7568 up up correct
GRP.US UN 20210709 0 68.9099 69.52 68.76 69.52 759 68.3477 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20210709 0 13.49 13.59 13.48 13.59 11661 12.9447 up up correct
GS.US The Goldman Sachs Group Inc 20210709 0 366 372.15 364.95 371.76 2641825 368.0202 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210709 0 10.14 10.365 10.11 10.34 1686900 10.34 up up correct
GSBD.US Goldman Sachs BDC Inc 20210709 0 19.57 19.68 19.48 19.54 432204 18.5873 down down correct
GSK.US GlaxoSmithKline plc 20210709 0 40 40.27 40 40.16 3042922 39.1672 up up correct
GSL.US PB 20210709 0 25.5 25.6 25.41 25.5199 132345 24.457 up up correct
GSLD.US GSLD 20210709 0 26.23 26.23 26.12 26.13 4900 25.6388 down down correct
GSQD.US WS 20210709 0 9.74 9.78 9.74 9.78 7557 9.78 up down incorrect
GTES.US Gates Industrial Corporation plc 20210709 0 17.99 18.13 17.85 18 495400 18 up up correct
GTLS.US Chart Industries Inc 20210709 0 150.5 154.38 148.44 153.28 282900 153.28 up up correct
GTN.US Gray Television Inc 20210709 0 22.33 22.58 22.14 22.54 441360 22.3699 up up correct
GTNA.US Gray Television Inc 20210709 0 20 21.03 20 20.9 2230 20.9 up up correct
GTS.US Triple 20210709 0 23.11 23.19 22.89 23.01 33700 23.01 down down correct
GTY.US Getty Realty Corp 20210709 0 32 32.52 31.78 32.39 159969 31.5536 up up correct
GUT.US The Gabelli Utility Trust 20210709 0 7.9 8 7.85 8 120990 7.7082 up down incorrect
GVA.US Granite Construction Incorporated 20210709 0 39.77 40.38 39.69 39.79 188260 39.5291 up up correct
GWB.US Great Western Bancorp Inc 20210709 0 30.84 31.895 30.6 31.82 339100 31.7273 up up correct
GWRE.US Guidewire Software Inc 20210709 0 110.79 111.81 109.88 111.66 232400 111.66 up up correct
GWW.US W.W. Grainger Inc 20210709 0 455.77 457.87 453.48 456.83 154921 453.6085 up up correct
GYC.US Cabco Series 2004 20210709 0 22.58 22.92 22.54 22.86 276662 22.86 up up correct
H.US Hyatt Hotels Corporation 20210709 0 77.99 79.56 77.33 79.45 328400 79.45 up up correct
HAE.US Haemonetics Corporation 20210709 0 63.47 64.11 62.65 63.48 350200 63.48 up up correct
HAL.US Halliburton Company 20210709 0 22.01 22.465 21.71 22.38 7624605 22.2871 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210709 0 54.76 56.27 53.53 56.21 535501 55.4786 up up correct
HAYW.US Hayward Holdings Inc 20210709 0 24.31 24.583 23.88 24.3 287700 24.3 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210709 0 20.64 21.24 20.43 20.96 23562 20.7053 up up correct
HBI.US Hanesbrands Inc 20210709 0 17.74 18.16 17.72 18.1 3361098 17.8134 up up correct
HBM.US Hudbay Minerals Inc 20210709 0 6.74 6.9726 6.71 6.95 1501884 6.941 up up correct
HCA.US HCA Healthcare Inc 20210709 0 216.33 219.96 215.22 218.79 912999 217.9472 up up correct
HCC.US Warrior Met Coal Inc 20210709 0 17.5 18.06 17.21 17.66 759841 17.5766 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20210709 0 852.5 852.5 852.5 852.5 873 852.4128
HCHC.US HC2 Holdings Inc 20210709 0 3.86 3.94 3.84 3.87 157400 3.87 up up correct
HCI.US HCI Group Inc 20210709 0 92.4 93.25 90.97 91.85 167851 91.2344 down down correct
HCXY.US Hercules Capital Inc 20210709 0 27.09 27.1 27.09 27.1 583 26.3182 up up correct
HD.US The Home Depot Inc 20210709 0 320.54 323.31 320.18 322.09 2587371 319.1408 up up correct
HDB.US HDFC Bank Limited 20210709 0 73.1 73.84 72.64 73.53 1624525 73.2504 up up correct
HE.US Hawaiian Electric Industries Inc 20210709 0 42.05 42.55 41.84 42.51 348324 41.8275 up down incorrect
HEI.US HEICO Corporation 20210709 0 141.41 142.21 140.92 142.2 153888 142.2 up up correct
HEP.US Holly Energy Partners L.P 20210709 0 22.44 22.83 22.385 22.54 157383 21.7634 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210709 0 13.59 13.7 13.48 13.6917 58519 13.3997 up down incorrect
HES.US Hess Corporation 20210709 0 84.41 84.44 81.91 84.01 2307248 83.4442 down down correct
HESM.US Hess Midstream LP 20210709 0 24.51 24.86 24.16 24.39 140296 23.4432 down down correct
HFC.US HollyFrontier Corporation 20210709 0 31.42 31.78 30.92 31.67 1998200 31.67 up up correct
HFRO.US PA 20210709 0 26.1035 26.13 26.0093 26.095 9479 25.4261 down down correct
HGLB.US Highland Global Allocation Fund 20210709 0 9.19 9.3 9.1517 9.26 38814 8.8538 up up correct
HGV.US Hilton Grand Vacations Inc 20210709 0 40.09 40.74 39.8 40.72 343200 40.72 up up correct
HHC.US The Howard Hughes Corporation 20210709 0 93.96 95.69 92.17 95.48 459500 95.48 up up correct
HHLA.US WS 20210709 0 9.7 9.7 9.66 9.7 99379 9.7
HI.US Hillenbrand Inc 20210709 0 44.13 44.94 43.66 44.58 257789 44.1541 up up correct
HIG.US The Hartford Financial Services Group Inc 20210709 0 61.23 61.785 60.85 61.58 1353910 60.9146 up up correct
HIGA.US WS 20210709 0 9.76 9.77 9.71 9.75 40787 9.75 down down correct
HII.US Huntington Ingalls Industries Inc 20210709 0 207.07 207.8864 204.96 206.22 297436 203.8011 down down correct
HIL.US Hill International Inc 20210709 0 2.44 2.49 2.41 2.48 167500 2.48 up up correct
HIMS.US WS 20210709 0 10.36 10.44 9.92 10.11 1016519 10.11 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210709 0 5.24 5.25 5.23 5.24 140545 5.0616
HIW.US Highwoods Properties Inc 20210709 0 45.51 46.2 45.07 46.16 397751 45.1712 up up correct
HIX.US Western Asset High Income Fund II Inc 20210709 0 7.31 7.35 7.31 7.34 60211 7.0481 up up correct
HKIB.US AMTD International Inc 20210709 0 5.91 6.3 5.9 6.3 5100 6.3 up up correct
HL.US PB 20210709 0 55.9999 55.9999 55.9999 55.9999 0 55.1255
HLF.US Herbalife Nutrition Ltd 20210709 0 52.66 53.13 52.51 52.92 563100 52.92 up up correct
HLI.US Houlihan Lokey Inc 20210709 0 81.27 81.2924 79.69 80.75 281030 80.0467 down down correct
HLIO.US Helios Technologies Inc. 20210709 0 78.26 79.39 77.6 78.8 57384 78.7139 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210709 0 124.23 126.23 123.39 126.05 1335773 126.05 up up correct
HLX.US Helix Energy Solutions Group Inc 20210709 0 5.29 5.38 5.21 5.22 1745200 5.22 down down correct
HMC.US Honda Motor Co. Ltd 20210709 0 31.73 32.14 31.72 32.04 867813 32.04 up up correct
HMLP.US PA 20210709 0 26.47 26.63 26.4 26.63 6218 25.3465 up up correct
HMN.US Horace Mann Educators Corporation 20210709 0 37.55 37.955 37.33 37.5 146753 36.9046 down down correct
HMY.US Harmony Gold Mining Company Limited 20210709 0 3.73 3.845 3.73 3.82 6082536 3.8013 up down incorrect
HNGR.US Hanger Inc 20210709 0 24.5 24.84 24.27 24.38 65900 24.38 down down correct
HNI.US HNI Corporation 20210709 0 41.84 42.9 41.51 42.82 246560 42.1556 up up correct
HNP.US Huaneng Power International Inc 20210709 0 13.88 13.89 13.77 13.87 34400 13.87 down up incorrect
HOG.US Harley 20210709 0 44.86 45.59 44.22 45.53 2479410 45.1654 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20210709 0 23.75 24.25 23.57 24.24 836096 24.0837 up up correct
HOV.US Hovnanian Enterprises Inc 20210709 0 100.37 103.75 99.5 101.27 73300 101.27 up up correct
HP.US Helmerich & Payne Inc 20210709 0 31.63 32.23 31.21 32.06 947190 31.4475 up up correct
HPE.US Hewlett Packard Enterprise Company 20210709 0 14.49 14.62 14.42 14.58 5304642 14.3493 up up correct
HPF.US John Hancock Preferred Income Fund II 20210709 0 21.66 21.66 21.56 21.62 42904 21.0186 down down correct
HPI.US John Hancock Preferred Income Fund 20210709 0 21.69 21.73 21.645 21.67 35146 20.9316 down down correct
HPQ.US HP Inc 20210709 0 30.25 30.47 30.01 30.04 10959210 29.6348 down down correct
HPS.US John Hancock Preferred Income Fund III 20210709 0 19.24 19.3525 19.24 19.28 18644 18.7374 up up correct
HPX.US HPX Corp 20210709 0 9.82 9.84 9.82 9.83 2500 9.83 up up correct
HQH.US Tekla Healthcare Investors 20210709 0 25.79 25.8337 25.55 25.55 178976 24.5628 down up incorrect
HQL.US Tekla Life Sciences Investors 20210709 0 21.1 21.21 20.9 20.97 107572 20.1495 down down correct
HR.US Healthcare Realty Trust Incorporated 20210709 0 30.39 30.72 30.14 30.67 830529 30.082 up up correct
HRB.US H&R Block Inc 20210709 0 23.7 24.18 23.665 24.08 1248406 23.5608 up up correct
HRC.US Hill 20210709 0 117.53 117.9 116.83 117.69 240897 117.5033 up up correct
HRI.US Herc Holdings Inc 20210709 0 112.95 115.32 112.2306 114.69 179802 114.3817 up up correct
HRL.US Hormel Foods Corporation 20210709 0 47.63 47.728 47.25 47.44 1638724 47.1689 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210709 0 8.54 8.56 8.39 8.42 85487 8.2577 down down correct
HSBC.US HSBC Holdings plc 20210709 0 28.38 28.82 28.16 28.72 2070452 28.3582 up up correct
HSC.US Harsco Corporation 20210709 0 19.71 20.09 19.53 19.85 224100 19.85 up up correct
HSY.US The Hershey Company 20210709 0 176.55 177.21 176.1 176.75 779386 174.9791 up up correct
HT.US PE 20210709 0 23.5 23.69 23.355 23.6704 12230 23.2839 up up correct
HTA.US Healthcare Trust of America Inc 20210709 0 27 27.27 26.7 27.26 1886400 27.26 up up correct
HTD.US John Hancock Tax 20210709 0 25.28 25.43 25.06 25.08 83974 24.3891 down down correct
HTFB.US Horizon Technology Finance Corporation 20210709 0 25.82 25.82 25.82 25.82 600 25.2189
HTGC.US Hercules Capital Inc 20210709 0 17.18 17.26 17.06 17.25 471491 16.4866 up up correct
HTH.US Hilltop Holdings Inc 20210709 0 35.33 36.03 35.215 35.92 347570 35.6792 up up correct
HTPA.US WS 20210709 0 9.72 9.74 9.72 9.74 7724 9.74 up down incorrect
HTY.US John Hancock Investments 20210709 0 6.63 6.75 6.63 6.72 79744 6.4024 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20210709 0 19.1 21.43 18.6 20.9 904756 20.9 up up correct
HUBB.US Hubbell Incorporated 20210709 0 187.81 189.7 186.33 189.49 228919 187.6264 up up correct
HUBS.US HubSpot Inc 20210709 0 601.98 607.21 592.5 602.9 261500 602.9 up up correct
HUGS.US WS 20210709 0 9.84 9.84 9.715 9.72 8446 9.72 down down correct
HUM.US Humana Inc 20210709 0 457.65 458.1161 455.36 455.65 416897 454.1637 down down correct
HUN.US Huntsman Corporation 20210709 0 26.47 27.09 26.39 27.01 2929088 26.6679 up up correct
HUYA.US HUYA Inc 20210709 0 15.17 15.25 14.68 15.13 2550200 15.13 down down correct
HVT.US Haverty Furniture Companies Inc 20210709 0 41.6 42.62 41.6 42.23 100445 39.1558 up up correct
HWM.US Howmet Aerospace Inc 20210709 0 33.47 33.97 33.3 33.95 1802795 33.9056 up up correct
HXL.US Hexcel Corporation 20210709 0 61.5 62.43 61.4 61.45 475700 61.45 down down correct
HY.US Hyster 20210709 0 68.68 70.04 68.51 69.78 25880 68.8335 up up correct
HYB.US The New America High Income Fund Inc 20210709 0 9.36 9.36 9.31 9.33 76038 8.9209 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210709 0 15.51 15.54 15.48 15.48 55083 14.9279 down down correct
HYLN.US WT 20210709 0 10.77 10.8 10.23 10.39 1869370 10.39 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210709 0 12.32 12.47 12.32 12.45 295650 11.9154 up up correct
HZN.US Horizon Global Corporation 20210709 0 8.71 8.76 8.53 8.76 33000 8.76 up up correct
HZO.US MarineMax Inc 20210709 0 46.5 48.32 46.5 47.92 281100 47.92 up down incorrect
HZON.US WS 20210709 0 9.76 9.775 9.75 9.76 79402 9.76
IAA.US IAA Inc 20210709 0 54.4 55.13 54.17 54.98 429900 54.98 up up correct
IACB.US WS 20210709 0 9.91 9.91 9.86 9.87 32766 9.87 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20210709 0 9.82 9.82 9.82 9.82 0 9.82
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210709 0 9.3 9.3 9.22 9.26 52344 8.7935 down down correct
IAG.US IAMGOLD Corporation 20210709 0 2.87 2.95 2.87 2.94 2562100 2.94 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210709 0 46.01 46.53 46.01 46.49 5700 46.065 up up correct
IBER.US WS 20210709 0 9.64 9.67 9.64 9.66 11178 9.66 up up correct
IBM.US International Business Machines Corporation 20210709 0 141.3229 141.8524 140.7145 141.3929 3904059 131.8765 up up correct
IBN.US ICICI Bank Limited 20210709 0 17.2 17.4 17.2 17.36 4204818 17.3087 up up correct
IBP.US Installed Building Products Inc 20210709 0 115.83 118.325 114.33 116.26 242712 115.7179 up up correct
ICD.US Independence Contract Drilling Inc 20210709 0 3.87 3.95 3.8 3.88 86500 3.88 up down incorrect
ICE.US Intercontinental Exchange Inc 20210709 0 118.08 119 117.95 118.97 1611274 118.351 up down incorrect
ICL.US ICL Group Ltd 20210709 0 6.71 6.75 6.66 6.69 199202 6.3404 down down correct
IDA.US IDACORP Inc 20210709 0 98.56 99.34 97.505 99.28 290540 97.9193 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210709 0 12.84 12.84 12.679 12.74 66683 12.276 down up incorrect
IDT.US IDT Corporation 20210709 0 44.63 49.51 43.7 47.9 360700 47.9 up up correct
IEX.US IDEX Corporation 20210709 0 223.8 225.74 223.8 224.27 361755 223.1417 up up correct
IFF.US International Flavors & Fragrances Inc. 20210709 0 149.47 149.615 147.06 147.7 1707945 146.0095 down up incorrect
IFN.US The India Fund Inc 20210709 0 21.85 21.95 21.83 21.89 32470 19.9616 up up correct
IFS.US Intercorp Financial Services Inc 20210709 0 23.75 24.51 23.14 24.43 35658 23.7563 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210709 0 9.61 9.72 9.61 9.67 134352 9.3034 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210709 0 5.99 6.01 5.95 6.01 298252 5.7765 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210709 0 21.9 21.99 21.9 21.9 23252 21.5099
IGR.US CBRE Clarion Global Real Estate Income Fund 20210709 0 8.98 9.02 8.97 9 348199 8.7081 up up correct
IGT.US International Game Technology PLC 20210709 0 22.92 23.74 22.67 23.37 3178541 23.2005 up up correct
IH.US iHuman Inc 20210709 0 9.91 10.6502 9.91 10.41 8177 10.41 up up correct
IHC.US Independence Holding Company 20210709 0 46.3 46.3 45.18 45.18 6063 45.0046 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210709 0 7.91 7.94 7.86 7.86 69086 7.4792 down down correct
IHG.US InterContinental Hotels Group PLC 20210709 0 66.47 67.05 66.16 67 46700 67 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210709 0 9.8 9.8005 9.79 9.8 36056 9.5405
IHTA.US Invesco High Income 2024 Target Term Fund 20210709 0 9.83 9.83 9.8 9.82 7410 9.5801 down down correct
IIAC.US WS 20210709 0 9.78 9.82 9.74 9.74 23441 9.74 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210709 0 24.81 24.939 24.81 24.88 3949 23.9318 up down incorrect
IIIN.US Insteel Industries Inc 20210709 0 33.39 33.9 32.98 33.6 103383 31.9553 up up correct
IIM.US Invesco Value Municipal Income Trust 20210709 0 16.73 16.7342 16.61 16.64 113086 16.2613 down down correct
IIPR.US PA 20210709 0 36.35 36.35 35.6301 35.6301 1365 34.4957 down down correct
IMAX.US IMAX Corporation 20210709 0 19.82 19.95 19.58 19.85 362800 19.85 up down incorrect
IMPX.US WS 20210709 0 9.73 9.76 9.72 9.74 56316 9.74 up up correct
INFO.US IHS Markit Ltd 20210709 0 114.9 114.9 112.335 113.52 2004689 113.1406 down down correct
INFY.US Infosys Limited 20210709 0 21.07 21.34 20.99 21.34 4808577 21.1548 up up correct
ING.US ING Groep N.V 20210709 0 12.84 13.01 12.73 13.01 3872021 12.5097 up up correct
INGR.US Ingredion Incorporated 20210709 0 92.58 93.97 92.58 93.28 368767 92.5988 up up correct
INN.US Summit Hotel Properties Inc 20210709 0 9.01 9.18 8.98 9.16 405500 9.16 up down incorrect
INSI.US Insight Select Income Fund 20210709 0 21.92 21.92 21.3049 21.6364 12018 20.7169 down down correct
INSP.US Inspire Medical Systems Inc 20210709 0 181.6 186.192 179.76 185.73 161800 185.73 up up correct
INSW.US PA 20210709 0 25.81 25.81 25.81 25.81 111 25.81
INT.US World Fuel Services Corporation 20210709 0 29.97 30.58 29.45 30.37 362675 30.1223 up up correct
INVH.US Invitation Homes Inc 20210709 0 39.67 39.9 39.27 39.9 4366431 39.5655 up up correct
IO.US ION Geophysical Corporation 20210709 0 1.79 1.87 1.7 1.79 1023800 1.79
IP.US International Paper Company 20210709 0 62.17 62.7 62.015 62.24 1756747 57.8915 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20210709 0 32.52 33.17 32.23 33.08 2512284 32.575 up up correct
IPI.US Intrepid Potash Inc 20210709 0 31.71 31.86 30.74 31.53 119675 31.53 down down correct
IPOD.US WT 20210709 0 2.32 2.9531 2.28 2.33 108547 2.33 up up correct
IPOF.US WS 20210709 0 10.11 10.17 10.11 10.14 1085370 10.14 up up correct
IPVA.US WS 20210709 0 9.7026 9.7026 9.7026 9.7026 1781 9.7026
IPVF.US WS 20210709 0 9.7 9.74 9.7 9.74 1950 9.74 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210709 0 13.76 13.79 13.75 13.75 22224 13.4414 down down correct
IQV.US IQVIA Holdings Inc 20210709 0 249.7 251.31 248.57 251.16 470600 251.16 up up correct
IR.US Ingersoll Rand Inc 20210709 0 49 49.57 48.85 49.38 2387834 49.3629 up down incorrect
IRL.US The New Ireland Fund Inc 20210709 0 12.23 12.33 12.23 12.32 1725 10.1491 up down incorrect
IRM.US Iron Mountain Incorporated 20210709 0 43.01 44.1529 42.95 43.74 2331498 42.6281 up down incorrect
IRS.US WT 20210709 0 0.25 0.29 0.249 0.29 13114 0.29 up up correct
IRT.US Independence Realty Trust Inc 20210709 0 18.73 18.99 18.615 18.97 332381 18.7681 up up correct
IS.US ironSource 20210709 0 10.45 10.59 10.26 10.3 1125600 10.3 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210709 0 16.4 16.4 16.34 16.36 154604 15.7396 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210709 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210709 0 9.9 9.95 9.8601 9.9 184123 9.9
IT.US Gartner Inc 20210709 0 256.78 257.29 253.86 256.87 480400 256.87 up up correct
ITCB.US Itaú Corpbanca 20210709 0 4.11 4.18 4.02 4.09 26800 4.09 down down correct
ITGR.US Integer Holdings Corporation 20210709 0 93.02 93.65 92.47 93.04 72700 93.04 up up correct
ITT.US ITT Inc 20210709 0 94.75 95.51 94.13 95 267992 94.5629 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20210709 0 5.6159 5.6359 5.536 5.546 25560221 4.489 down up incorrect
ITW.US Illinois Tool Works Inc 20210709 0 226.81 228.2 226.59 227.38 819898 224.9666 up down incorrect
IVAN.US WS 20210709 0 10.46 10.6 10.39 10.43 71410 10.43 down down correct
IVC.US Invacare Corporation 20210709 0 8.19 8.22 8.1 8.19 155100 8.19
IVH.US Ivy Funds 20210709 0 13.94 13.99 13.89 13.91 134819 13.4786 down down correct
IVR.US PC 20210709 0 24.975 25.06 24.975 25.01 24823 24.1061 up up correct
IVZ.US Invesco Ltd 20210709 0 25.95 26.33 25.78 26.33 2598106 25.9847 up down incorrect
IX.US ORIX Corporation 20210709 0 85.07 86.75 84.79 86.75 48120 86.75 up up correct
J.US Jacobs Engineering Group Inc 20210709 0 134.36 135.1 133.49 134.65 423819 134.2289 up up correct
JAX.US J. Alexander's Holdings Inc 20210709 0 13.71 13.73 13.7 13.72 267900 13.72 up up correct
JBGS.US JBG SMITH Properties 20210709 0 31.58 31.875 31.2 31.84 3412662 31.1269 up down incorrect
JBI.US WS 20210709 0 13 13.45 13 13.23 405727 13.23 up up correct
JBL.US Jabil Inc 20210709 0 56.86 58.2199 56.75 57.89 600437 57.7406 up up correct
JBT.US John Bean Technologies Corporation 20210709 0 135.48 137.63 134.56 134.96 273972 134.7756 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210709 0 16.59 16.76 16.52 16.74 155494 15.5741 up up correct
JCI.US Johnson Controls International plc 20210709 0 69.68 70.45 69.49 70.06 4171756 69.5046 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210709 0 8.29 8.34 8.29 8.32 45082 8.1158 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210709 0 10.5 10.63 10.5 10.57 31068 10.3791 up down incorrect
JEF.US Jefferies Financial Group Inc 20210709 0 31.61 32.02 31.35 31.93 2445865 31.5178 up up correct
JELD.US JELD 20210709 0 25.1 25.5 24.96 25.38 342500 25.38 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210709 0 8.15 8.2088 8.11 8.13 13474 7.9447 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20210709 0 8.77 8.9125 8.77 8.87 12145 8.0283 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210709 0 10 10.01 9.98 10.01 233054 9.6707 up up correct
JGH.US Nuveen Global High Income Fund 20210709 0 16.17 16.22 16.12 16.13 49423 15.4615 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210709 0 9.95 9.96 9.9401 9.9401 5999 9.7531 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210709 0 9.41 9.42 9.4 9.4199 66315 9.3834 up up correct
JHG.US Janus Henderson Group plc 20210709 0 38.79 39.53 38.74 39.5 932582 38.8295 up down incorrect
JHI.US John Hancock Investors Trust 20210709 0 18.92 18.95 18.89 18.89 24716 18.1431 down down correct
JHS.US John Hancock Income Securities Trust 20210709 0 15.96 15.98 15.87 15.87 8557 15.4554 down down correct
JHX.US James Hardie Industries plc 20210709 0 34.65 35.4999 33.795 34.24 179469 33.9014 down down correct
JILL.US J.Jill Inc 20210709 0 20.88 21.31 20.64 21.02 50400 21.02 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210709 0 59.56 59.66 54.79 56.76 3106200 56.76 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210709 0 193.26 195.79 191.83 194.14 345938 194.14 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210709 0 21.16 21.2217 21.1 21.11 10753 20.6172 down down correct
JMIA.US Jumia Technologies AG 20210709 0 25.82 26.17 24.815 25.92 3400500 25.92 up up correct
JMM.US Nuveen Multi 20210709 0 7.53 7.53 7.44 7.466 8099 7.2887 down down correct
JMP.US JMP Group LLC 20210709 0 6.17 6.2 5.6254 5.98 49223 5.7874 down down correct
JNJ.US Johnson & Johnson 20210709 0 169.37 170.37 169.24 169.75 6120925 167.6491 up up correct
JNPR.US Juniper Networks Inc 20210709 0 27.42 27.725 27.36 27.62 2017338 27.2601 up up correct
JOE.US The St. Joe Company 20210709 0 43.97 44.66 43.31 44.61 81111 44.465 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210709 0 9.05 9.05 8.96 9 37537 8.3491 down down correct
JP.US Jupai Holdings Limited 20210709 0 1.54 1.68 1.54 1.59 71600 1.59 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210709 0 9.97 10.04 9.96 10.03 133204 9.7109 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210709 0 25.63 25.63 25.435 25.54 31793 24.764 down down correct
JPM.US PL 20210709 0 26.8 26.8 26.68 26.69 114387 26.3627 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210709 0 9.98 10.03 9.96 10.02 248381 9.7159 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210709 0 25.13 25.39 25.03 25.2182 9052 24.5083 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210709 0 6.68 6.68 6.65 6.66 874391 6.404 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210709 0 16.2 16.2504 16.13 16.23 61032 15.6471 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210709 0 9.77 9.8 9.74 9.78 263050 9.4452 up up correct
JRS.US Nuveen Real Estate Income Fund 20210709 0 11.4 11.43 11.28 11.36 90911 10.9972 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210709 0 14.89 14.97 14.89 14.9 22759 14.3901 up up correct
JT.US Jianpu Technology Inc 20210709 0 2.3 2.44 2.269 2.29 234400 2.29 down down correct
JTA.US Nuveen Tax 20210709 0 11.47 11.64 11.42 11.49 44563 11.3011 up down incorrect
JTD.US Nuveen Tax 20210709 0 15.98 16.1 15.964 16.07 43728 15.7873 up up correct
JW.US B 20210709 0 59.29 59.29 59.29 59.29 0 59.29
JWN.US Nordstrom Inc 20210709 0 34.21 36.04 34.21 36 2863800 36 up up correct
JWSM.US WS 20210709 0 9.795 9.81 9.76 9.79 933900 9.79 down down correct
K.US Kellogg Company 20210709 0 64.08 64.54 64.06 64.28 1453001 63.1114 up down incorrect
KAHC.US WS 20210709 0 9.77 9.8399 9.73 9.73 15070 9.73 down down correct
KAI.US Kadant Inc 20210709 0 176.48 178.8 175.82 178.27 10431 177.8018 up up correct
KAMN.US Kaman Corporation 20210709 0 47.34 48.35 47.2253 47.95 79272 47.4496 up up correct
KAR.US KAR Auction Services Inc 20210709 0 16.79 16.98 16.61 16.77 1065100 16.77 down down correct
KB.US KB Financial Group Inc 20210709 0 44.35 45.16 44.33 45.09 323896 45.09 up up correct
KBH.US KB Home 20210709 0 39.52 40.31 39.47 39.83 1725502 39.5486 up up correct
KBR.US KBR Inc 20210709 0 39.16 39.62 38.9 39.21 1093708 39.0067 up up correct
KEN.US Kenon Holdings Ltd 20210709 0 32.01 33 32.0041 32.58 16402 30.9461 up up correct
KEP.US Korea Electric Power Corporation 20210709 0 10.52 10.6 10.52 10.57 179178 10.57 up down incorrect
KEX.US Kirby Corporation 20210709 0 59.45 60.88 59.03 60.35 406600 60.35 up up correct
KEY.US PK 20210709 0 28.45 28.45 28.3 28.34 17211 27.6081 down down correct
KEYS.US Keysight Technologies Inc 20210709 0 154.92 155.91 154.06 155.81 475500 155.81 up down incorrect
KF.US The Korea Fund Inc 20210709 0 44.86 44.895 44.57 44.895 5882 35.2716 up up correct
KFS.US Kingsway Financial Services Inc 20210709 0 4.93 4.99 4.93 4.95 2800 4.95 up down incorrect
KFY.US Korn Ferry 20210709 0 68 69.81 67.48 69.02 258041 68.7908 up up correct
KGC.US Kinross Gold Corporation 20210709 0 6.23 6.37 6.23 6.3 22039574 6.2373 up up correct
KIM.US PM 20210709 0 26.91 26.99 26.8 26.8 18422 26.1388 down down correct
KIO.US KKR Income Opportunities Fund 20210709 0 16.52 16.56 16.498 16.51 49658 15.9932 down down correct
KKR.US PC 20210709 0 76.41 77.76 76.2 77.46 236673 77.46 up up correct
KKRS.US KKRS 20210709 0 25.97 26.05 25.965 26 21200 25.4287 up down incorrect
KL.US Kirkland Lake Gold Ltd 20210709 0 38.53 39.69 38.5 39.42 1154202 39.071 up up correct
KLR.US Kaleyra Inc 20210709 0 12.5 12.525 12.01 12.11 105300 12.11 down down correct
KMB.US Kimberly 20210709 0 135.54 135.92 135 135.02 1741722 132.8168 down down correct
KMI.US Kinder Morgan Inc 20210709 0 18.4 18.68 18.26 18.67 11696040 18.1022 up up correct
KMPR.US Kemper Corporation 20210709 0 70.7 71.17 70.39 71.02 202365 70.3345 up up correct
KMT.US Kennametal Inc 20210709 0 36.14 36.82 35.945 36.38 435450 35.9931 up up correct
KMX.US CarMax Inc 20210709 0 135.45 135.66 133.38 134.84 743700 134.84 down down correct
KN.US Knowles Corporation 20210709 0 19.4 19.69 19.33 19.54 317300 19.54 up up correct
KNL.US Knoll Inc 20210709 0 25.62 25.82 25.48 25.5 632800 25.5 down down correct
KNOP.US KNOT Offshore Partners LP 20210709 0 19.68 19.85 19.57 19.79 67929 18.766 up up correct
KNX.US Knight 20210709 0 49.99 50.53 49.53 49.78 1592358 49.598 down down correct
KO.US The Coca 20210709 0 54.25 54.52 54.18 54.46 10847010 53.6361 up up correct
KODK.US Eastman Kodak Company 20210709 0 8.05 8.14 7.91 8.11 1055300 8.11 up down incorrect
KOF.US Coca 20210709 0 52.35 52.68 52.24 52.59 94716 51.3994 up up correct
KOP.US Koppers Holdings Inc 20210709 0 31.04 31.81 31.04 31.35 67900 31.35 up up correct
KOS.US Kosmos Energy Ltd 20210709 0 3.03 3.13 2.97 3.06 5209300 3.06 up up correct
KR.US The Kroger Co 20210709 0 38.05 38.45 37.85 38.27 5033415 37.8948 up up correct
KRA.US Kraton Corporation 20210709 0 39.64 39.86 37.69 39.71 273300 39.71 up down incorrect
KRC.US Kilroy Realty Corporation 20210709 0 69.14 70.86 68.89 70.75 545055 69.6672 up up correct
KREF.US PA 20210709 0 26.93 27.0299 26.9135 26.975 11780 26.975 up up correct
KRG.US Kite Realty Group Trust 20210709 0 20.96 21.51 20.85 21.5 247658 21.3171 up down incorrect
KRO.US Kronos Worldwide Inc 20210709 0 13.88 14.16 13.855 14.1 156300 13.7295 up down incorrect
KRP.US Kimbell Royalty Partners LP 20210709 0 12.71 12.8 12.58 12.74 142023 12.104 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20210709 0 12.82 12.82 12.7 12.7 22046 12.4296 down down correct
KSS.US Kohl's Corporation 20210709 0 52.21 54.28 52 53.8 3101433 53.2935 up up correct
KSU.US P 20210709 0 37.5 37.5 36.91 36.92 260 36.6664 down down correct
KT.US KT Corporation 20210709 0 13.96 14.06 13.94 14.05 357128 14.05 up up correct
KTB.US Kontoor Brands Inc 20210709 0 57.18 59.28 56.48 58.31 466419 57.3792 up down incorrect
KTF.US DWS Municipal Income Trust 20210709 0 12.41 12.45 12.33 12.37 30337 12.1184 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210709 0 33.49 33.5 33.49 33.5 274 32.4555 up up correct
KTN.US Credit 20210709 0 32.15 32.5 32.1204 32.1825 1794 31.1657 up up correct
KUKE.US Kuke Music Holding Limited 20210709 0 5.15 5.5 5.15 5.37 69300 5.37 up up correct
KW.US Kennedy 20210709 0 19.71 19.99 19.71 19.96 326337 19.5565 up up correct
KWAC.US WS 20210709 0 10.07 10.07 10.05 10.05 20198 10.05 down down correct
KWR.US Quaker Chemical Corporation 20210709 0 236.97 240.92 236.935 237.99 26684 237.1593 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210709 0 8.36 8.45 8.29 8.43 556480 8.2456 up up correct
L.US Loews Corporation 20210709 0 53.58 54.805 53.58 54.71 1231627 54.5881 up up correct
LAC.US Lithium Americas Corp 20210709 0 13.71 14.39 13.65 14.36 2176300 14.36 up up correct
LAD.US Lithia Motors Inc 20210709 0 352 359.79 351 358.98 288417 358.2601 up down incorrect
LADR.US Ladder Capital Corp 20210709 0 11.07 11.42 10.96 11.41 488783 11.0249 up down incorrect
LAIX.US LAIX Inc 20210709 0 1.5 1.64 1.48 1.63 772500 1.63 up up correct
LAZ.US Lazard Ltd 20210709 0 46.07 46.13 45.51 46.05 553800 45.1564 down down correct
LBRT.US Liberty Oilfield Services Inc 20210709 0 13.78 14.04 13.41 13.89 1492500 13.89 up down incorrect
LC.US LendingClub Corporation 20210709 0 17.38 17.61 17.17 17.36 729200 17.36 down down correct
LCI.US Lannett Company Inc 20210709 0 4.77 4.91 4.695 4.8 921500 4.8 up up correct
LCII.US LCI Industries 20210709 0 130.28 133.51 130.28 133.44 169465 131.812 up up correct
LDI.US loanDepot Inc 20210709 0 12.78 12.9 12.51 12.82 150751 12.4551 up up correct
LDOS.US Leidos Holdings Inc 20210709 0 104.64 105.72 104.16 104.84 519048 104.0364 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210709 0 27.31 27.39 27.25 27.39 30143 26.1329 up up correct
LEA.US Lear Corporation 20210709 0 172.59 175.71 170.92 174.03 332243 172.7754 up up correct
LEAF.US Leaf Group Ltd 20210709 0 0.34 0.34 0.33 0.33 44202 0.33 down down correct
LEAP.US WS 20210709 0 10.49 10.535 10.35 10.36 28042 10.36 down down correct
LEG.US Leggett & Platt Incorporated 20210709 0 50.77 51.3 50.45 50.88 514671 49.9159 up up correct
LEJU.US Leju Holdings Limited 20210709 0 1.76 1.79 1.74 1.79 37300 1.79 up up correct
LEN.US Lennar Corporation 20210709 0 99.36 100.15 98.5 98.93 2063479 98.6684 down down correct
LENB.US Lennar Corporation 20210709 0 80.78 81.4 80.12 80.53 44933 80.53 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210709 0 9.48 9.48 9.117 9.16 127919 8.9559 down down correct
LEV.US WS 20210709 0 22.55 22.69 22 22.07 146692 22.07 down down correct
LEVI.US Levi Strauss & Co 20210709 0 29.4 29.79 27.63 28.38 7826495 28.2096 down up incorrect
LFC.US China Life Insurance Company Limited 20210709 0 8.96 9.01 8.89 9.01 1498904 9.01 up up correct
LFG.US Archaea Energy Inc 20210709 0 17.63 17.98 17.13 17.36 54484 17.36 down down correct
LFT.US PA 20210709 0 25.55 25.55 25.4 25.4 2511 24.9133 down up incorrect
LGC.US U 20210709 0 1.79 1.79 1.79 1.79 0 1.79
LGF.US B 20210709 0 16.965 17.27 16.78 17.21 275062 17.21 up up correct
LGFA.US Lions Gate Entertainment Corp 20210709 0 19.15 19.44 18.9 19.35 443352 19.35 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210709 0 20.47 20.6 20.42 20.42 18006 19.277 down up incorrect
LGV.US WT 20210709 0 1.39 1.39 1.39 1.39 1160 1.39
LH.US Laboratory Corporation of America Holdings 20210709 0 278.57 281.25 277.48 281.03 400500 281.03 up down incorrect
LHX.US L3Harris Technologies Inc 20210709 0 223.77 224.3 221.78 223.99 960167 221.9798 up down incorrect
LII.US Lennox International Inc 20210709 0 344.07 345.05 339.5826 342.15 220107 340.1475 down down correct
LIII.US WS 20210709 0 9.9 9.9 9.885 9.9 117308 9.9
LIN.US Linde plc 20210709 0 290.9 293.82 290.08 292.71 1405813 290.75 up up correct
LINX.US Linx S.A 20210709 0 242 247.6 242 246.7 560286 246.7 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210709 0 1.81 1.83 1.75 1.79 91400 1.79 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20210709 0 20.1 20.4 20 20.19 233100 20.19 up up correct
LLY.US Eli Lilly and Company 20210709 0 237.17 238.4717 232.75 234.99 4030341 233.4814 down down correct
LMND.US Lemonade Inc 20210709 0 96.5 98.418 94.2 97.15 772300 97.15 up up correct
LMT.US Lockheed Martin Corporation 20210709 0 382.7 384.39 380.77 383.11 543061 377.2377 up down incorrect
LNC.US Lincoln National Corporation 20210709 0 61.16 62.14 60.31 62.01 1260673 61.647 up up correct
LND.US BrasilAgro 20210709 0 5.65 5.6608 5.51 5.51 2355 5.0738 down down correct
LNFA.US WS 20210709 0 9.97 9.99 9.97 9.98 2456 9.98 up up correct
LNN.US Lindsay Corporation 20210709 0 160.5 163.49 160.04 162.64 42129 161.9918 up down incorrect
LOCL.US Local Bounti Corporation 20210709 0 2.7 2.7 2.6 2.6 6500 2.6 down up incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20210709 0 9.85 9.85 9.761 9.761 3400 9.761 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210709 0 6.85 7.02 6.85 6.97 71200 6.97 up up correct
LOW.US Lowe's Companies Inc 20210709 0 194.18 196.75 194.18 195.33 2436359 193.8181 up up correct
LPG.US Dorian LPG Ltd 20210709 0 12.9 12.91 12.63 12.8 294987 11.8229 down down correct
LPI.US Laredo Petroleum Inc 20210709 0 77.26 80.67 75.71 80.29 603000 80.29 up up correct
LPL.US LG Display Co. Ltd 20210709 0 10.04 10.18 10.035 10.17 370024 10.17 up up correct
LPX.US Louisiana 20210709 0 58.87 60.11 58.5 59.89 1973121 59.5403 up up correct
LRN.US Stride Inc 20210709 0 29.45 29.97 29.11 29.86 315500 29.86 up down incorrect
LSI.US Life Storage Inc 20210709 0 111.58 114.12 111.58 114 448044 112.4357 up up correct
LSPD.US Lightspeed POS Inc 20210709 0 82.28 85.24 81.355 85.14 597100 85.14 up down incorrect
LTC.US LTC Properties Inc 20210709 0 38.53 38.97 38.34 38.97 218548 37.7146 up down incorrect
LTHM.US Livent Corporation 20210709 0 18.88 19.9 18.86 19.85 1650300 19.85 up down incorrect
LU.US Lufax Holding Ltd 20210709 0 9.49 9.74 9.12 9.55 17138700 9.55 up up correct
LUB.US Luby's Inc 20210709 0 3.84 3.84 3.815 3.8247 8822 2.3278 down down correct
LUMN.US Lumen Technologies Inc 20210709 0 13.28 13.58 13.27 13.51 8022493 13.2322 up up correct
LUV.US Southwest Airlines Co 20210709 0 52 52.97 51.78 52.84 6737600 52.84 up up correct
LVS.US Las Vegas Sands Corp 20210709 0 50.79 51.67 50.52 51.33 4396300 51.33 up up correct
LW.US Lamb Weston Holdings Inc 20210709 0 80.43 80.95 79.99 80.82 463145 80.2021 up up correct
LXFR.US Luxfer Holdings PLC 20210709 0 22.1 22.35 21.8 21.98 59623 21.7242 down down correct
LXP.US PC 20210709 0 60.12 60.12 59.965 59.965 594 58.4076 down down correct
LXU.US LSB Industries Inc 20210709 0 5.15 5.44 5.09 5.39 162760 4.1462 up up correct
LYB.US LyondellBasell Industries N.V 20210709 0 101.12 103.13 100.3 102.73 2209181 101.5828 up up correct
LYG.US Lloyds Banking Group plc 20210709 0 2.52 2.56 2.51 2.56 5863228 2.5224 up down incorrect
LYV.US Live Nation Entertainment Inc 20210709 0 83.2 84.15 82.9 83.66 1623900 83.66 up up correct
LZB.US La 20210709 0 35.96 36.75 35.96 36.27 198591 35.9361 up up correct
M.US Macy's Inc 20210709 0 17.61 18.71 17.61 18.67 15133327 18.4258 up up correct
MA.US Mastercard Incorporated 20210709 0 371.85 373.48 369.89 372.94 2404802 372.4694 up down incorrect
MAC.US The Macerich Company 20210709 0 17.49 18.01 17.43 17.88 3088842 17.5875 up up correct
MAIN.US Main Street Capital Corporation 20210709 0 41.14 41.52 40.972 41.5 186194 40.4181 up up correct
MAN.US ManpowerGroup Inc 20210709 0 116.16 117.22 114.92 116.07 312835 114.5015 down down correct
MANU.US Manchester United plc 20210709 0 14.76 15.08 14.76 15.02 158030 14.9325 up up correct
MAS.US Masco Corporation 20210709 0 58.13 58.54 57.87 58.45 1663530 58.0201 up up correct
MATX.US Matson Inc 20210709 0 64.38 68.14 63.88 68.12 608154 67.6059 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210709 0 12.64 12.7 12.6001 12.7 41135 12.4382 up down incorrect
MAX.US MediaAlpha Inc 20210709 0 36.76 37.31 34.67 34.86 366300 34.86 down down correct
MAXR.US Maxar Technologies Inc 20210709 0 36.14 36.38 35.4501 35.67 896840 35.6455 down down correct
MBAC.US WS 20210709 0 9.75 9.75 9.75 9.75 3298 9.75
MBI.US MBIA Inc 20210709 0 10.72 10.97 10.72 10.85 167900 10.85 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210709 0 8.54 8.555 8.47 8.54 2897614 8.287
MC.US Moelis & Company 20210709 0 55.01 55.01 53.87 54.71 298048 51.9528 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210709 0 15.87 15.87 15.81 15.83 26315 15.4968 down down correct
MCB.US Metropolitan Bank Holding Corp 20210709 0 58.15 60.75 58.15 60.36 35600 60.36 up up correct
MCD.US McDonald's Corporation 20210709 0 234.07 236.23 233.06 235.68 2560714 233.1027 up down incorrect
MCI.US Barings Corporate Investors 20210709 0 15.3 15.3999 15.3 15.32 8267 14.631 up up correct
MCK.US McKesson Corporation 20210709 0 189.98 190.7 188.6 189.1 647499 188.2611 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210709 0 8.17 8.2 8.17 8.19 18283 7.8363 up down incorrect
MCO.US Moody's Corporation 20210709 0 375.4 376.66 372.38 375.59 631770 374.3672 up up correct
MCR.US MFS Charter Income Trust 20210709 0 8.78 8.83 8.77 8.82 81605 8.4767 up up correct
MCS.US The Marcus Corporation 20210709 0 18.83 19.03 18.63 18.74 238600 18.74 down down correct
MCW.US Mister Car Wash Inc. 20210709 0 22 22.1 21.68 21.77 332188 21.77 down down correct
MCY.US Mercury General Corporation 20210709 0 63 63.16 62.38 63.07 217259 61.6386 up up correct
MD.US MEDNAX Inc 20210709 0 29.65 30.08 29.56 29.77 242100 29.77 up up correct
MDC.US M.D.C. Holdings Inc 20210709 0 49.15 49.91 48.87 49.29 378509 48.4255 up up correct
MDH.US WS 20210709 0 9.6499 9.6499 9.62 9.64 14293 9.64 down down correct
MDLA.US Medallia Inc 20210709 0 32.49 32.495 31.67 32.4 470700 32.4 down down correct
MDLQ.US Medley LLC 20210709 0 1.05 1.75 0.75 0.81 59800 0.81 down down correct
MDLX.US Medley Capital Corporation 6.87 20210709 0 1.92 1.92 1.92 1.92 0 1.92
MDP.US Meredith Corporation 20210709 0 40.95 42.18 40.76 41.99 300800 41.99 up up correct
MDT.US Medtronic plc 20210709 0 127.89 128.61 127.66 128.17 3750618 126.7363 up up correct
MDU.US MDU Resources Group Inc 20210709 0 31.19 31.39 30.98 31.24 1232415 30.7949 up up correct
MEC.US Mayville Engineering Company Inc 20210709 0 18.46 19.09 18.46 18.6 137900 18.6 up up correct
MED.US Medifast Inc 20210709 0 281.21 286.45 279.61 284.22 95127 280.4892 up down incorrect
MEG.US Montrose Environmental Group Inc 20210709 0 49.6 50.655 49.08 49.61 93095 49.61 up down incorrect
MEI.US Methode Electronics Inc 20210709 0 47.44 48.505 46.975 48.4 144445 48.0966 up up correct
MER.US PK 20210709 0 27.09 27.11 26.93 26.93 35300 26.93 down down correct
MET.US PF 20210709 0 26.97 27.01 26.85 26.86 79952 26.2554 down down correct
MFA.US PC 20210709 0 23.417 23.53 23.2564 23.345 50974 22.5623 down down correct
MFC.US Manulife Financial Corporation 20210709 0 19.22 19.3468 19.12 19.25 3437303 18.7779 up down incorrect
MFG.US Mizuho Financial Group Inc 20210709 0 2.82 2.895 2.82 2.88 368770 2.88 up up correct
MFGP.US Micro Focus International plc 20210709 0 5.98 6.04 5.95 6.03 724546 5.9354 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210709 0 15.19 15.19 15.05 15.08 53638 14.7858 down up incorrect
MFM.US MFS Municipal Income Trust 20210709 0 7.34 7.4 7.34 7.38 51020 7.2305 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210709 0 46.2 47.4 46.2 47 3059 47 up up correct
MFV.US MFS Special Value Trust 20210709 0 6.75 6.848 6.75 6.848 8095 6.575 up up correct
MG.US Mistras Group Inc 20210709 0 9.56 9.93 9.56 9.84 47400 9.84 up up correct
MGA.US Magna International Inc 20210709 0 89.86 91.34 89.67 90.66 1082420 89.7448 up down incorrect
MGF.US MFS Government Markets Income Trust 20210709 0 4.43 4.44 4.42 4.43 53916 4.3686
MGM.US MGM Resorts International 20210709 0 40.76 41.98 40.35 41.6 5345647 41.5951 up up correct
MGP.US MGM Growth Properties LLC 20210709 0 36.19 36.58 36.1 36.58 976168 35.6222 up up correct
MGR.US Affiliated Managers Group Inc 20210709 0 28.34 28.4499 28.2601 28.35 12241 27.5928 up up correct
MGRB.US MGRB 20210709 0 26.44 26.55 26.2 26.48 72500 25.8824 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210709 0 23.49 23.616 23.4631 23.54 13079 22.818 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210709 0 15.18 15.62 14.92 15.5 1307958 15.414 up up correct
MH.US PD 20210709 0 13.57 13.58 13.52 13.58 1100 13.58 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20210709 0 17.1 17.1 17.02 17.05 25600 16.6823 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210709 0 8.53 8.5501 8.49 8.5 6748 8.3683 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20210709 0 13.09 13.13 13.03 13.09 25811 12.8462
MHK.US Mohawk Industries Inc 20210709 0 197.32 200.97 196.64 198.95 473000 198.95 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210709 0 22.04 22.07 22 22.07 1100 22.07 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210709 0 15 15 14.924 14.99 13955 14.6597 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20210709 0 23.85 24.0525 23.8437 24.03 10871 23.0649 up up correct
MIC.US Macquarie Infrastructure Corporation 20210709 0 39 39 38.73 38.79 955700 3.1575 down down correct
MIN.US MFS Intermediate Income Trust 20210709 0 3.74 3.74 3.72 3.74 302092 3.5818
MIR.US Mirion Technologies Inc 20210709 0 10.14 10.365 10.11 10.34 1686880 10.34 up down incorrect
MIT.US Mason Industrial Technology Inc 20210709 0 9.67 9.7 9.66 9.7 7200 9.7 up up correct
MITT.US PC 20210709 0 24.82 24.82 24.531 24.75 6765 23.7827 down down correct
MIXT.US MiX Telematics Limited 20210709 0 14.67 14.67 14.27 14.39 132261 14.2443 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210709 0 15.58 15.6 15.51 15.53 21735 15.1952 down down correct
MKC.US V 20210709 0 87.46 87.46 87.17 87.24 500 86.5324 down down correct
MKL.US Markel Corporation 20210709 0 1225 1238.52 1218.5601 1238.29 75900 1238.29 up up correct
ML.US MoneyLion Inc 20210709 0 9.92 9.94 9.92 9.93 87418 9.93 up up correct
MLI.US Mueller Industries Inc 20210709 0 41.37 42.02 40.91 41.64 134024 41.42 up up correct
MLM.US Martin Marietta Materials Inc 20210709 0 357 362.49 355.49 357.92 304223 356.8285 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210709 0 10.41 10.56 10.41 10.54 9700 10.54 up up correct
MLR.US Miller Industries Inc 20210709 0 37.82 38.25 37.46 37.82 14656 37.4357
MMC.US Marsh & McLennan Companies Inc 20210709 0 142.34 142.79 141.85 142.6 1870645 141.5904 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210709 0 22.52 22.6089 22.31 22.38 66429 21.8634 down up incorrect
MMI.US Marcus & Millichap Inc 20210709 0 37.45 37.77 37.04 37.73 66300 37.73 up up correct
MMM.US 3M Company 20210709 0 199.7 201.9 199.25 201 2446141 197.867 up up correct
MMP.US Magellan Midstream Partners L.P 20210709 0 48.37 48.78 48.18 48.39 918348 46.3787 up up correct
MMS.US Maximus Inc 20210709 0 88.81 89.6 88.42 88.88 162133 88.2865 up up correct
MMT.US MFS Multimarket Income Trust 20210709 0 6.32 6.38 6.32 6.35 96813 6.1628 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20210709 0 13.69 13.69 13.59 13.6 43577 13.3515 down up incorrect
MN.US Manning & Napier Inc 20210709 0 8.0002 8.0002 7.83 7.95 12824 7.8571 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210709 0 16.47 16.4701 16.47 16.4701 1186 16.0425 up up correct
MNR.US PC 20210709 0 25.3 25.31 25.26 25.272 48490 24.5177 down down correct
MNRL.US Brigham Minerals Inc 20210709 0 20.57 20.95 20.45 20.93 133700 20.1351 up up correct
MNSO.US MINISO Group Holding Limited 20210709 0 17.98 18.17 17.43 18.11 426200 17.8981 up up correct
MO.US Altria Group Inc 20210709 0 47.25 47.91 47 47.4 10042397 45.6712 up up correct
MOD.US Modine Manufacturing Company 20210709 0 17.03 17.55 16.79 17.47 287700 17.47 up up correct
MODN.US Model N Inc 20210709 0 33.21 33.63 32.58 33.37 471300 33.37 up up correct
MOG.US A 20210709 0 82.52 84.08 82.22 83.34 74767 82.8116 up up correct
MOGU.US MOGU Inc 20210709 0 1.48 1.58 1.48 1.5 70500 1.5 up up correct
MOH.US Molina Healthcare Inc 20210709 0 255.44 258.6 254.03 257.25 191400 257.25 up up correct
MOS.US The Mosaic Company 20210709 0 31.29 32.05 31.11 31.79 3838677 31.6464 up up correct
MOTV.US WS 20210709 0 9.75 9.77 9.74 9.75 24850 9.75
MOV.US Movado Group Inc 20210709 0 29.71 30.9 29.515 30.51 109768 30.1472 up up correct
MP.US WS 20210709 0 37.01 37.32 36.2 36.86 1352969 36.86 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210709 0 16.018 16.018 15.95 15.965 8280 15.6432 down down correct
MPC.US Marathon Petroleum Corporation 20210709 0 58.07 58.745 57.18 58.68 5776238 57.5874 up down incorrect
MPLN.US WS 20210709 0 7.65 7.65 7.17 7.21 3202465 7.21 down down correct
MPLX.US MPLX LP 20210709 0 29.37 29.86 29.26 29.86 1185421 27.9645 up up correct
MPV.US Barings Participation Investors 20210709 0 13.53 13.7399 13.53 13.64 4029 13.0672 up up correct
MPW.US Medical Properties Trust Inc 20210709 0 20.19 20.51 20.18 20.5 4827307 19.968 up up correct
MPX.US Marine Products Corporation 20210709 0 15.66 16.06 15.66 16.06 5981 15.7926 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210709 0 14.76 14.7876 14.65 14.65 33205 14.3299 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210709 0 16.89 16.92 16.8344 16.92 40853 16.5392 up up correct
MRC.US MRC Global Inc 20210709 0 9.14 9.33 8.99 9.21 233900 9.21 up down incorrect
MRK.US Merck & Co. Inc 20210709 0 78.42 78.69 77.94 77.99 6006523 76.5708 down down correct
MRO.US Marathon Oil Corporation 20210709 0 13.15 13.35 12.94 13.26 11774940 13.1559 up up correct
MS.US PL 20210709 0 27.5267 27.64 27.4801 27.57 57651 27.2583 up up correct
MSA.US MSA Safety Incorporated 20210709 0 165.13 165.42 163.04 164.96 87678 164.0383 down down correct
MSB.US Mesabi Trust 20210709 0 35.47 36.4999 35.47 36.36 26719 34.4237 up up correct
MSC.US Studio City International Holdings Limited 20210709 0 10.89 10.89 10.61 10.61 1000 10.61 down down correct
MSCI.US MSCI Inc 20210709 0 555.98 560.39 552.85 560.23 308643 558.4067 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210709 0 9.5 9.51 9.47 9.48 65585 9.2391 down down correct
MSGE.US W 20210709 0 82.08 84.11 81.53 83.9 301339 83.9 up up correct
MSGS.US W 20210709 0 170.58 173.31 170.43 172.91 137843 172.91 up up correct
MSI.US Motorola Solutions Inc 20210709 0 223.99 224.81 221.58 224.52 513055 223.1889 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210709 0 91.81 92.04 90.915 91.85 539267 90.301 up up correct
MSP.US Datto Holding Corp 20210709 0 27.02 27.35 26.9 27.18 201441 27.18 up up correct
MT.US ArcelorMittal 20210709 0 30.69 31.41 30.55 31.18 2850600 31.18 up down incorrect
MTB.US M&T Bank Corporation 20210709 0 140.42 142.54 139.19 142.33 1134006 140.103 up up correct
MTCN.US Arcelormittal 20210709 0 72.71 74.59 72.64 73.63 8200 73.63 up up correct
MTD.US Mettler 20210709 0 1431.08 1437.15 1413.5699 1435.41 89700 1435.41 up up correct
MTDR.US Matador Resources Company 20210709 0 34.73 35.82 34.1 35.39 884672 35.3205 up up correct
MTG.US MGIC Investment Corporation 20210709 0 13.55 13.665 13.47 13.65 2441026 13.5061 up down incorrect
MTH.US Meritage Homes Corporation 20210709 0 91.71 93.88 91.71 92.61 240500 92.61 up up correct
MTL.US P 20210709 0 0.7301 0.7346 0.7301 0.7337 50425 0.7337 up up correct
MTN.US Vail Resorts Inc 20210709 0 320.38 326.35 317.97 325.63 177638 323.9486 up up correct
MTOR.US Meritor Inc 20210709 0 22.69 23.59 22.69 23.39 493800 23.39 up down incorrect
MTR.US Mesa Royalty Trust 20210709 0 6.09 7.48 6.06 6.3 159501 6.1639 up up correct
MTRN.US Materion Corporation 20210709 0 73.01 74.56 71.91 73.97 51004 73.7498 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210709 0 0.15 0.15 0.145 0.145 45000 0.145 down down correct
MTW.US The Manitowoc Company Inc 20210709 0 22.91 23.47 22.81 23.34 149900 23.34 up up correct
MTX.US Minerals Technologies Inc 20210709 0 77.61 78.66 77.1801 77.56 95757 77.4566 down down correct
MTZ.US MasTec Inc 20210709 0 102.94 104.85 101.75 104.15 518300 104.15 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210709 0 17.05 17.09 16.91 17 38915 16.5354 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210709 0 16.05 16.13 16.02 16.03 20948 15.7018 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210709 0 14.38 14.4 14.35 14.36 20461 14.0462 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210709 0 5.35 5.51 5.35 5.48 2035800 5.48 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210709 0 0.595 0.6 0.595 0.595 12000 0.595
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210709 0 16.02 16.02 15.93 15.96 48469 15.6319 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210709 0 15.96 15.9999 15.96 15.96 40702 15.5812
MUR.US Murphy Oil Corporation 20210709 0 23.26 23.65 22.73 23.54 1879305 23.3069 up up correct
MUSA.US Murphy USA Inc 20210709 0 137.63 139.56 137.4 139.34 206651 138.8749 up up correct
MUX.US McEwen Mining Inc 20210709 0 1.22 1.29 1.22 1.29 2760400 1.29 up up correct
MVF.US BlackRock MuniVest Fund Inc 20210709 0 9.86 9.89 9.84 9.85 53847 9.6466 down up incorrect
MVO.US MV Oil Trust 20210709 0 10.06 10.25 9.4 9.79 329573 9.0621 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210709 0 16.5 16.5 15.93 16 26943 15.6458 down up incorrect
MWA.US Mueller Water Products Inc 20210709 0 14.81 14.99 14.725 14.91 823462 14.8078 up up correct
MX.US Magnachip Semiconductor Corporation 20210709 0 23.78 23.94 23.7 23.74 138600 23.74 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210709 0 12.15 12.15 12.15 12.15 100 12.15
MXF.US The Mexico Fund Inc 20210709 0 15.23 15.36 15.23 15.34 16574 14.9788 up up correct
MXL.US MaxLinear Inc 20210709 0 41.09 42.54 40.57 42.35 299300 42.35 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210709 0 15.69 15.75 15.65 15.67 17987 15.2815 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210709 0 15.6 15.6 15.44 15.46 60588 15.1238 down down correct
MYE.US Myers Industries Inc 20210709 0 21 21.16 20.86 21.08 74535 20.8026 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210709 0 15.06 15.07 15.04 15.05 58189 14.7397 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210709 0 15.9 15.9512 15.9 15.91 25136 15.5368 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210709 0 14.3 14.33 14.27 14.28 38026 13.9749 down down correct
MYOV.US Myovant Sciences Ltd 20210709 0 21.52 21.7 20.97 21.17 427400 21.17 down down correct
MYTE.US MYT Netherlands Parent B.V 20210709 0 29.37 30.97 28.85 30.79 294600 30.79 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20210709 0 15.89 15.93 15.86 15.89 93865 15.5641
NAD.US Nuveen Quality Municipal Income Fund 20210709 0 16.18 16.22 16.16 16.17 344266 15.813 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210709 0 15.25 15.3394 15.245 15.25 23499 14.9437
NAPA.US The Duckhorn Portfolio Inc 20210709 0 21.24 21.37 20.46 21.17 340764 21.17 down down correct
NAT.US Nordic American Tankers Limited 20210709 0 3.03 3.075 3 3.07 1783387 3.0395 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210709 0 15.99 16.13 15.91 16.0292 20000 15.7311 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210709 0 23.45 23.56 23.39 23.54 54835 22.8846 up up correct
NBHC.US National Bank Holdings Corporation 20210709 0 36.15 36.72 35.96 36.69 117003 36.2975 up up correct
NBR.US Nabors Industries Ltd 20210709 0 109.45 111.802 106.93 108.04 93418 108.04 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210709 0 20.03 20.1 19.99 20.052 53100 19.4268 up up correct
NC.US NACCO Industries Inc 20210709 0 25.42 25.42 25.07 25.18 4535 24.8237 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210709 0 10.82 10.84 10.7211 10.78 37431 10.6299 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210709 0 27.06 27.53 26.61 27.49 9747500 27.49 up down incorrect
NCR.US NCR Corporation 20210709 0 47.1 47.27 46.39 46.8 888600 46.8 down down correct
NCV.US PA 20210709 0 26.38 26.5 26.38 26.4208 1197 25.7252 up up correct
NCZ.US PA 20210709 0 26.26 26.26 26.26 26.26 200 26.26
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210709 0 17.22 17.46 17.15 17.2 99500 16.7258 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210709 0 20.12 20.41 19.9357 20.3 56143 19.6942 up up correct
NE.US Noble Corporation 20210709 0 24.17 24.64 23.75 24.44 83793 24.44 up up correct
NEA.US Nuveen AMT 20210709 0 15.83 15.88 15.8221 15.84 326464 15.4869 up up correct
NEE.US PP 20210709 0 49.97 49.97 49.51 49.78 15844 49.78 down down correct
NEM.US Newmont Corporation 20210709 0 63.16 64.22 63.12 63.98 4701093 62.7581 up up correct
NEP.US NextEra Energy Partners LP 20210709 0 75.75 75.8076 74.641 75.33 267409 74.1196 down down correct
NET.US Cloudflare Inc 20210709 0 108.39 109.47 105.66 108.97 1908900 108.97 up up correct
NETI.US Eneti Inc 20210709 0 18.5 18.56 18.07 18.47 30769 18.4327 down down correct
NEU.US NewMarket Corporation 20210709 0 310.12 314.99 308.84 310.94 67576 307.0134 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20210709 0 17.1 17.4 16.99 17.29 25486 16.8974 up up correct
NEW.US Puxin Limited 20210709 0 1.38 1.47 1.33 1.42 779000 1.42 up down incorrect
NEWR.US New Relic Inc 20210709 0 67.12 67.72 66.63 67.63 257100 67.63 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210709 0 4.67 4.81 4.59 4.71 852800 4.71 up down incorrect
NEXA.US Nexa Resources S.A 20210709 0 8.67 8.88 8.44 8.55 67000 8.55 down down correct
NFG.US National Fuel Gas Company 20210709 0 52.54 52.64 51.78 52.17 519944 51.3677 down down correct
NFH.US WS 20210709 0 11.2 11.2 11.1 11.14 183029 11.14 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210709 0 15.22 15.29 15.18 15.24 136771 14.807 up down incorrect
NGAB.US WS 20210709 0 9.91 9.92 9.9 9.9 62507 9.9 down down correct
NGG.US National Grid plc 20210709 0 65.15 65.72 65.06 65.71 309890 64.5578 up up correct
NGL.US PC 20210709 0 15.1788 15.2301 15.1788 15.2301 2648 15.2301 up up correct
NGS.US Natural Gas Services Group Inc 20210709 0 9.99 10.26 9.99 10.26 13200 10.26 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210709 0 10.59 11.5 10.59 11.31 213448 11.2409 up up correct
NGVT.US Ingevity Corporation 20210709 0 82.09 82.88 81.58 82.07 105500 82.07 down up incorrect
NHF.US PA 20210709 0 22.1 22.1596 22.1 22.1596 2507 21.821 up up correct
NHI.US National Health Investors Inc 20210709 0 66.88 67.4 66.42 67.4 236006 65.2635 up up correct
NI.US PB 20210709 0 28.61 28.65 28.45 28.45 33571 27.6219 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210709 0 14.85 14.9 14.85 14.88 66488 14.6034 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210709 0 30.32 30.6 30.32 30.58 40373 28.1456 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210709 0 10.98 10.98 10.9 10.94 11063 10.8028 down down correct
NIMC.US NiSource Inc 20210709 0 104.86 105.39 104.86 105.35 27000 103.4522 up up correct
NINE.US Nine Energy Service Inc 20210709 0 2.7 2.7 2.6 2.64 62300 2.64 down down correct
NIO.US NIO Inc 20210709 0 46.71 47.01 44.58 45.53 64517900 45.53 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210709 0 14.94 15.05 14.94 14.97 21620 14.7159 up up correct
NJR.US New Jersey Resources Corporation 20210709 0 40.24 40.57 40.08 40.18 609976 39.4115 down down correct
NKE.US NIKE Inc 20210709 0 161.69 161.9619 160.51 161 5002326 160.4464 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210709 0 13.96 13.96 13.88 13.8954 12082 13.6264 down down correct
NKX.US Nuveen California AMT 20210709 0 16.5 16.52 16.4554 16.49 29488 16.1529 down down correct
NL.US NL Industries Inc 20210709 0 6.52 6.69 6.52 6.62 11251 6.4979 up up correct
NLS.US Nautilus Inc 20210709 0 15.6 15.97 15.52 15.67 321600 15.67 up up correct
NLSN.US Nielsen Holdings plc 20210709 0 24.19 24.38 24.08 24.31 2127230 24.1795 up up correct
NLY.US PI 20210709 0 26.45 26.58 26.45 26.58 19529 26.1589 up up correct
NM.US PH 20210709 0 14.72 14.72 14.02 14.38 704 14.38 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210709 0 15.79 16 15.73 15.98 99800 15.6053 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20210709 0 7.06 7.06 6.88 6.88 108985 6.88 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210709 0 12 12 11.9501 12 6227 11.8272
NMM.US Navios Maritime Partners L.P 20210709 0 25.04 25.93 24.55 25.87 463115 25.7701 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210709 0 13.65 14.1359 13.65 14.12 404 14.12 up down incorrect
NMPRH.US Navios Maritime Holdings Inc 20210709 0 14.72 14.72 14.02 14.38 704 14.38 down down correct
NMR.US Nomura Holdings Inc 20210709 0 4.93 5.08 4.93 5.05 812498 5.05 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210709 0 16.17 16.17 16.04 16.16 9509 15.8392 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210709 0 15.34 15.56 15.28 15.49 9618 15.2237 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210709 0 15.64 15.77 15.58 15.69 393624 15.2924 up up correct
NNI.US Nelnet Inc 20210709 0 74.2 74.6461 73.7 74.17 51372 73.763 down down correct
NNN.US National Retail Properties Inc 20210709 0 47.24 47.69 46.84 47.67 930864 46.6191 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210709 0 10.16 10.19 10.15 10.19 9264 10.0506 up up correct
NOA.US North American Construction Group Ltd 20210709 0 14.91 14.95 14.57 14.8 35383 14.7353 down down correct
NOAH.US Noah Holdings Limited 20210709 0 43.58 44.46 43.32 44.19 123600 44.19 up up correct
NOC.US Northrop Grumman Corporation 20210709 0 372.48 373.51 369.38 371.82 357391 370.2283 down down correct
NOK.US Nokia Corporation 20210709 0 5.46 5.51 5.45 5.47 17011051 5.47 up up correct
NOMD.US Nomad Foods Limited 20210709 0 28.38 28.63 28.275 28.51 387200 28.51 up up correct
NOV.US NOV Inc 20210709 0 14.94 15.11 14.51 15.03 4129986 14.9659 up up correct
NOVA.US Sunnova Energy International Inc 20210709 0 36.61 36.67 35.17 36.43 1865100 36.43 down down correct
NOW.US ServiceNow Inc 20210709 0 559.72 567.33 555.87 566.37 975000 566.37 up up correct
NP.US Neenah Inc 20210709 0 50.6 51.945 50.235 51.54 65785 50.6015 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20210709 0 19.54 19.59 19.5 19.5 27500 18.8759 down down correct
NPK.US National Presto Industries Inc 20210709 0 98.99 100.51 97.69 100.51 7100 100.51 up down incorrect
NPO.US EnPro Industries Inc 20210709 0 94.27 94.89 93.53 94.49 59805 93.9534 up up correct
NPTN.US NeoPhotonics Corporation 20210709 0 9.41 9.59 9.27 9.55 167500 9.55 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210709 0 16.65 16.7 16.61 16.69 25085 16.4001 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210709 0 15.29 15.3 15.28 15.29 14459 14.9552
NR.US Newpark Resources Inc 20210709 0 3.3 3.39 3.27 3.34 323100 3.34 up up correct
NREF.US PA 20210709 0 26.5 26.67 26.479 26.5 3492 25.9681
NRG.US NRG Energy Inc 20210709 0 41.5 42.07 41.31 41.97 2785266 41.3119 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210709 0 12.36 12.6 12.34 12.45 52566 12.1091 up up correct
NRK.US Nuveen New York AMT 20210709 0 14.27 14.33 14.265 14.31 70591 14.0193 up up correct
NRP.US Natural Resource Partners L.P 20210709 0 20.69 21.2 20.69 21.2 8530 20.4502 up up correct
NRT.US North European Oil Royalty Trust 20210709 0 7.1 7.21 6.92 7.1 11536 6.8336
NRUC.US National Rural Utilities Cooperative Finance Corp 20210709 0 27.46 27.48 27.34 27.44 38000 26.7591 down down correct
NRZ.US PC 20210709 0 23.85 23.94 23.8 23.83 280884 23.0354 down down correct
NS.US PC 20210709 0 25.5 25.5 25.32 25.32 9136 24.2139 down down correct
NSA.US PA 20210709 0 51.72 52.73 51.71 52.7 734125 52.059 up up correct
NSC.US Norfolk Southern Corporation 20210709 0 264.31 265.53 260 263.64 1880861 261.5159 down down correct
NSCO.US WS 20210709 0 215 221.8 214.9 221.8 144 221.8 up up correct
NSH.US WS 20210709 0 160 160 160 160 0 160
NSL.US Nuveen Senior Income Fund 20210709 0 5.9 5.9 5.87 5.9 85296 5.7
NSP.US Insperity Inc 20210709 0 91.85 93.05 91.65 93 114338 90.6812 up up correct
NSTB.US WS 20210709 0 9.95 9.9584 9.94 9.95 129449 9.95
NSTC.US WS 20210709 0 9.8 9.8 9.76 9.76 12532 9.76 down down correct
NSTD.US WS 20210709 0 9.8 9.8 9.68 9.72 3723 9.72 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210709 0 35.31 35.89 35.2 35.77 88382 34.9141 up down incorrect
NTCO.US Natura &Co Holding S.A 20210709 0 22.98 23.14 22.65 23.04 114176 23.04 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210709 0 29.47 29.99 29.47 29.8 27377 28.8594 up up correct
NTP.US Nam Tai Property Inc 20210709 0 19.58 20.61 19.01 20.49 189000 20.49 up up correct
NTR.US Nutrien Ltd 20210709 0 60.27 61.415 60.025 61.21 1131785 60.4146 up up correct
NTST.US NETSTREIT Corp 20210709 0 24.43 24.48 23.85 24.47 511231 24.0616 up up correct
NTZ.US Natuzzi S.p.A 20210709 0 19.61 19.73 18.9 19.42 7800 19.42 down down correct
NUE.US Nucor Corporation 20210709 0 95.71 97.52 94.95 97.17 2711683 96.3664 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210709 0 16.36 16.48 16.36 16.38 9840 16.0628 up up correct
NUS.US Nu Skin Enterprises Inc 20210709 0 55.4 56.51 55.4 56.39 590802 55.5188 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210709 0 11.58 11.6 11.55 11.58 117135 11.409
NUVB.US WS 20210709 0 9.14 9.48 9.11 9.46 313826 9.46 up up correct
NUW.US Nuveen AMT 20210709 0 17.3 17.33 17.22 17.22 6495 16.7937 down down correct
NVG.US Nuveen AMT 20210709 0 17.83 17.83 17.75 17.8 235761 17.3672 down down correct
NVGS.US Navigator Holdings Ltd 20210709 0 10.23 10.34 10.17 10.3 13000 10.3 up up correct
NVR.US NVR Inc 20210709 0 5114 5161.7798 5050 5060.8398 15900 5060.8398 down down correct
NVRO.US Nevro Corp 20210709 0 151.1 154.14 151.1 151.69 373400 151.69 up up correct
NVS.US Novartis AG 20210709 0 92.1 92.92 92.09 92.74 1128400 92.74 up down incorrect
NVST.US Envista Holdings Corporation 20210709 0 43.13 43.76 43.05 43.61 1132000 43.61 up up correct
NVT.US nVent Electric plc 20210709 0 30.96 31.285 30.62 31.01 919551 30.6682 up down incorrect
NVTA.US Invitae Corporation 20210709 0 31.21 31.96 30.53 31.95 1742600 31.95 up up correct
NWG.US NatWest Group plc 20210709 0 5.54 5.645 5.51 5.63 1059373 5.5535 up up correct
NWN.US Northwest Natural Holding Company 20210709 0 51.74 52.09 51.27 52 116762 50.9978 up up correct
NX.US Quanex Building Products Corporation 20210709 0 23.91 24.505 23.88 24.28 136149 24.107 up up correct
NXC.US Nuveen California Select Tax 20210709 0 17.12 17.48 17.0579 17.2517 3367 16.9534 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210709 0 15.66 15.68 15.62 15.63 22790 15.2806 down up incorrect
NXN.US Nuveen New York Select Tax 20210709 0 14.29 14.29 14.29 14.29 852 14.0792
NXP.US Nuveen Select Tax 20210709 0 18.71 18.71 18.32 18.32 26414 18.0287 down up incorrect
NXQ.US Nuveen Select Tax 20210709 0 16.61 16.62 16.55 16.55 10302 16.2741 down down correct
NXR.US Nuveen Select Tax 20210709 0 18.74 18.785 18.6 18.72 25931 18.3708 down down correct
NXRT.US NexPoint Residential Trust Inc 20210709 0 56.48 57.09 55.8 57.08 63327 56.4928 up up correct
NXU.US Novus Capital Corporation II 20210709 0 9.722 9.722 9.71 9.71 9800 9.71 down down correct
NYC.US New York City REIT Inc 20210709 0 13.09 13.19 12.93 13 9643 13 down down correct
NYCB.US PU 20210709 0 51.82 51.82 51.32 51.5692 3030 51.5692 down down correct
NYT.US The New York Times Company 20210709 0 42.69 43.425 42.61 43.27 725452 43.2113 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210709 0 17.47 17.49 17.44 17.44 133477 17.0431 down up incorrect
O.US Realty Income Corporation 20210709 0 68.23 68.9 67.91 68.87 2578438 67.7056 up down incorrect
OACB.US WS 20210709 0 9.845 9.86 9.84 9.85 14555 9.85 up up correct
OAK.US PB 20210709 0 27.96 28 27.78 27.88 9391 27.0442 down down correct
OC.US Owens Corning 20210709 0 96.15 97.005 95.61 96.35 481475 95.8089 up down incorrect
OCA.US Omnichannel Acquisition Corp 20210709 0 9.79 9.81 9.79 9.8 5900 9.8 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210709 0 10.53 10.63 10.15 10.59 515700 10.59 up up correct
OCN.US Ocwen Financial Corporation 20210709 0 28.87 29.5 27.82 28.29 53800 28.29 down down correct
ODC.US Oil 20210709 0 34.88 35.098 34.635 34.84 10950 34.3173 down down correct
OEC.US Orion Engineered Carbons S.A 20210709 0 18.61 18.97 18.55 18.91 191878 18.91 up up correct
OFC.US Corporate Office Properties Trust 20210709 0 28.88 29.35 28.79 29.33 1011685 29.0392 up up correct
OFG.US OFG Bancorp 20210709 0 21.36 21.8 21.24 21.72 168318 21.5217 up up correct
OG.US Onion Global Limited 20210709 0 3.48 3.62 3.35 3.35 114635 3.35 down down correct
OGE.US OGE Energy Corp 20210709 0 33.8 33.96 33.49 33.93 1596548 33.5158 up up correct
OGN.US Organon & Co 20210709 0 29.95 30.28 29.59 30.1 2345711 29.5883 up up correct
OGS.US ONE Gas Inc 20210709 0 73.51 73.875 72.73 72.94 413973 71.7593 down down correct
OHI.US Omega Healthcare Investors Inc 20210709 0 36.51 37.21 36.51 37.19 1811657 35.7043 up up correct
OI.US O 20210709 0 16.37 16.61 16.25 16.36 766500 16.36 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210709 0 8.37 8.37 8.3 8.32 51531 8.1308 down up incorrect
OIBR.US C 20210709 0 1.4 1.46 1.4 1.46 122985 1.46 up up correct
OII.US Oceaneering International Inc 20210709 0 15.21 15.71 14.9591 15.35 628306 15.35 up up correct
OIS.US Oil States International Inc 20210709 0 7.2 7.34 7.09 7.2 456300 7.2
OKE.US ONEOK Inc 20210709 0 56.16 57.55 55.6129 57.52 2668345 55.7135 up up correct
OLN.US Olin Corporation 20210709 0 44.26 44.99 43.95 44.59 1628210 44.2519 up up correct
OLO.US Olo Inc 20210709 0 34.18 34.74 33.58 34.71 188500 34.71 up up correct
OLP.US One Liberty Properties Inc 20210709 0 28.81 29.19 28.6 29.15 57900 28.3704 up up correct
OMC.US Omnicom Group Inc 20210709 0 79.3 80.09 79.015 80.05 1520844 78.5234 up down incorrect
OMF.US OneMain Holdings Inc 20210709 0 60 61.06 59.83 60.85 618400 55.9215 up up correct
OMI.US Owens & Minor Inc 20210709 0 43.07 45.52 43.05 45.17 1073276 45.164 up up correct
ONE.US OneSmart International Education Group Limited 20210709 0 1.04 1.05 1 1.02 209400 1.02 down down correct
ONTF.US ON24 Inc 20210709 0 34.96 37.89 34.54 37.35 220500 37.35 up up correct
ONTO.US Onto Innovation Inc 20210709 0 68.83 70.14 67.84 70.06 127500 70.06 up up correct
OOMA.US Ooma Inc 20210709 0 18.71 18.93 18.61 18.64 114100 18.64 down up incorrect
OPA.US WS 20210709 0 9.63 9.65 9.63 9.65 14761 9.65 up up correct
OPY.US Oppenheimer Holdings Inc 20210709 0 44.77 45.17 44.1 44.69 125768 43.4354 down down correct
OR.US Osisko Gold Royalties Ltd 20210709 0 13.18 13.39 13.18 13.35 445608 13.1859 up up correct
ORA.US Ormat Technologies Inc 20210709 0 69.39 69.69 68.5 69.67 216080 69.4404 up up correct
ORAN.US Orange S.A 20210709 0 11.29 11.335 11.25 11.29 708268 10.9215
ORC.US Orchid Island Capital Inc 20210709 0 5.1 5.27 5.085 5.27 3208161 4.8686 up up correct
ORCC.US Owl Rock Capital Corporation 20210709 0 14.44 14.52 14.32 14.5 1151364 13.8826 up up correct
ORCL.US Oracle Corporation 20210709 0 85.88 88.4 85.78 87.76 15685340 87.1344 up up correct
ORI.US Old Republic International Corporation 20210709 0 24.67 25.035 24.64 25.02 1570225 23.1173 up up correct
ORN.US Orion Group Holdings Inc 20210709 0 5.76 5.76 5.65 5.75 85100 5.75 down down correct
OSCR.US Oscar Health Inc 20210709 0 19.82 20 19.32 19.6 489400 19.6 down down correct
OSG.US Overseas Shipholding Group Inc 20210709 0 2.72 2.77 2.69 2.77 418594 2.77 up up correct
OSH.US Oak Street Health Inc 20210709 0 59.56 59.82 58.74 59.57 221200 59.57 up up correct
OSI.US UN 20210709 0 9.91 10 9.9 9.98 26469 9.98 up up correct
OSK.US Oshkosh Corporation 20210709 0 122.26 123.87 121.84 123.68 293955 122.9455 up up correct
OTIS.US W 20210709 0 83.84 84.01 83.23 83.82 1073260 83.82 down down correct
OUST.US WS 20210709 0 11.96 12.52 11.78 12.34 431564 12.34 up up correct
OUT.US Outfront Media Inc. (REIT) 20210709 0 23.92 24.66 23.84 24.6 841600 24.3997 up down incorrect
OVV.US Ovintiv Inc 20210709 0 30.19 30.85 29.73 30.55 1604236 30.2768 up up correct
OWL.US WT 20210709 0 2.49 2.4999 2.29 2.4203 9761 2.4203 down down correct
OXM.US Oxford Industries Inc 20210709 0 96.4 100.76 95.66 100.55 101479 99.6704 up up correct
OXY.US Occidental Petroleum Corporation 20210709 0 30.22 30.4 29.57 30.24 13108843 30.218 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210709 0 111.05 111.89 110.58 110.74 25012 107.0993 down down correct
PACK.US Ranpak Holdings Corp 20210709 0 24.26 25.86 24.14 25.86 501400 25.86 up up correct
PAG.US Penske Automotive Group Inc 20210709 0 77.32 78.88 76.94 78.62 201988 77.8927 up up correct
PAGS.US PagSeguro Digital Ltd 20210709 0 51.6 53.67 50.2 53.59 2648500 53.59 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210709 0 15.68 15.68 15.56 15.58 25991 15.3101 down down correct
PAM.US Pampa Energía S.A 20210709 0 15.64 15.95 15.39 15.88 61900 15.88 up up correct
PAR.US PAR Technology Corporation 20210709 0 66.59 67.81 65.4 67.76 124900 67.76 up up correct
PARR.US Par Pacific Holdings Inc 20210709 0 16.14 16.73 15.82 16.72 350700 16.72 up up correct
PATH.US UiPath Inc 20210709 0 68.41 69.6 67.09 68.49 2374350 68.49 up up correct
PAY.US Paymentus Holdings Inc 20210709 0 34.73 35.825 34.011 35.56 100300 35.56 up up correct
PAYC.US Paycom Software Inc 20210709 0 383.91 385.84 379.77 383.59 381500 383.59 down down correct
PB.US Prosperity Bancshares Inc 20210709 0 70.68 71.92 70.13 71.87 623712 70.8327 up up correct
PBA.US Pembina Pipeline Corporation 20210709 0 31.5 32.18 31.42 32.07 766917 31.0709 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210709 0 25.76 25.7802 25.76 25.78 824 24.9309 up down incorrect
PBF.US PBF Energy Inc 20210709 0 13.44 13.66 13.18 13.36 3262300 13.36 down down correct
PBFX.US PBF Logistics LP 20210709 0 14.52 14.6819 14.52 14.53 76973 13.885 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210709 0 51.31 52.16 51.31 51.72 119800 51.72 up down incorrect
PBI.US Pitney Bowes Inc 20210709 0 8.6 9.92 8.55 9.43 17394199 9.3085 up up correct
PBR.US Petróleo Brasileiro S.A. 20210709 0 10.87 10.9699 10.74 10.89 15095040 9.1568 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210709 0 10.47 10.58 10.395 10.49 6305372 9.8947 up down incorrect
PBT.US Permian Basin Royalty Trust 20210709 0 5.28 5.47 5.23 5.47 88135 5.3627 up up correct
PCF.US High Income Securities Fund 20210709 0 9.91 9.96 9.877 9.94 70900 9.4534 up up correct
PCG.US PG&E Corporation 20210709 0 10.18 10.4 10.18 10.37 7222000 10.37 up up correct
PCGU.US PG&E Corporation 20210709 0 102.04 103.12 101.64 102.7 8200 100.0357 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210709 0 22.5 22.62 22.48 22.62 486037 21.7319 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20210709 0 9.63 9.63 9.55 9.57 21035 9.4126 down down correct
PCM.US PCM Fund Inc 20210709 0 11.75 11.84 11.7 11.72 24681 11.32 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210709 0 18.76 18.886 18.7 18.8 54198 18.2329 up up correct
PCOR.US Procore Technologies Inc 20210709 0 94.87 96.06 94.12 94.99 154200 94.99 up up correct
PCPC.US WS 20210709 0 24.54 24.54 24.54 24.54 2503 24.54
PCQ.US PIMCO California Municipal Income Fund 20210709 0 19.16 19.16 19.0363 19.14 7465 18.8185 down down correct
PD.US PagerDuty Inc 20210709 0 42.47 43.94 41.62 43.84 1180100 43.84 up up correct
PDI.US PIMCO Dynamic Income Fund 20210709 0 28.9 28.97 28.8 28.92 219727 27.7724 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210709 0 18.31 18.77 18.31 18.75 736877 18.3251 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210709 0 21.95 22.18 21.856 21.96 170800 20.8489 up up correct
PDOT.US WS 20210709 0 9.73 9.73 9.72 9.72 3460 9.72 down down correct
PDS.US Precision Drilling Corporation 20210709 0 41.2 42.23 40.41 41.61 63042 41.61 up up correct
PDT.US John Hancock Premium Dividend Fund 20210709 0 17.18 17.27 17.05 17.12 70536 16.6409 down down correct
PEAK.US Healthpeak Properties Inc 20210709 0 34.4 34.765 34.14 34.76 1930070 34.1792 up up correct
PEB.US PG 20210709 0 26.7601 27.32 26.7 27.29 24637 26.581 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20210709 0 60.91 61.03 60.06 60.49 3131541 59.5266 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210709 0 2.24 2.29 2.22 2.25 412600 2.25 up up correct
PEN.US Penumbra Inc 20210709 0 273.78 277.6 271.64 276.55 78100 276.55 up up correct
PEO.US Adams Natural Resources Fund Inc 20210709 0 15.75 16.0393 15.75 16 34188 15.3321 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210709 0 16.76 16.76 16.58 16.64 29860 16.1401 down down correct
PFE.US Pfizer Inc 20210709 0 39.53 40.1 39.46 39.61 21578734 38.9129 up up correct
PFGC.US Performance Food Group Company 20210709 0 46.5 49.02 46.34 48.62 1490300 48.62 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210709 0 26.23 26.25 26.2 26.22 31292 25.7009 down down correct
PFL.US PIMCO Income Strategy Fund 20210709 0 12.77 12.84 12.76 12.78 121235 12.3352 up up correct
PFN.US PIMCO Income Strategy Fund II 20210709 0 10.95 11.04 10.95 10.99 190469 10.6023 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210709 0 13.65 13.65 13.4 13.595 6434 13.1571 down down correct
PFS.US Provident Financial Services Inc 20210709 0 22.1 22.41 21.98 22.23 229879 21.7997 up up correct
PFSI.US PennyMac Financial Services Inc 20210709 0 60.93 60.94 59.81 60.66 522599 60.2956 down down correct
PG.US The Procter & Gamble Company 20210709 0 137.24 137.65 136.84 137.03 5948720 135.335 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210709 0 11.06 11.08 11.02 11.02 24051 10.6826 down down correct
PGR.US The Progressive Corporation 20210709 0 99.9 101.37 98.98 99.63 3426354 98.0718 down up incorrect
PGRE.US Paramount Group Inc 20210709 0 9.95 10.14 9.85 10.12 1804115 9.9596 up up correct
PGTI.US PGT Innovations Inc 20210709 0 22.33 23.62 22.2 22.89 1010900 22.89 up up correct
PGZ.US Principal Real Estate Income Fund 20210709 0 15.2 15.31 15.16 15.31 14077 14.8089 up up correct
PH.US Parker 20210709 0 311.35 313.61 310.355 311.57 649356 309.5422 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20210709 0 12.05 12.05 12.01 12.02 29592 11.6626 down down correct
PHG.US Koninklijke Philips N.V 20210709 0 46.06 46.51 46.06 46.35 1267300 46.35 up up correct
PHI.US PLDT Inc 20210709 0 25.53 25.59 25.25 25.57 126171 24.7064 up up correct
PHK.US PIMCO High Income Fund 20210709 0 6.85 6.8892 6.82 6.83 518122 6.5817 down down correct
PHM.US PulteGroup Inc 20210709 0 53.24 53.8785 52.81 53.23 1881959 52.9307 down down correct
PHR.US Phreesia Inc 20210709 0 65.44 65.72 64.49 65.27 468200 65.27 down up incorrect
PHT.US Pioneer High Income Fund Inc 20210709 0 9.89 9.9793 9.86 9.92 83532 9.514 up up correct
PHX.US PHX Minerals Inc 20210709 0 3.45 3.81 3.31 3.76 689351 3.7315 up up correct
PIAI.US WS 20210709 0 9.77 9.79 9.73 9.76 25765 9.76 down down correct
PICC.US WS 20210709 0 9.76 9.76 9.76 9.76 118 9.76
PII.US Polaris Inc 20210709 0 134.66 136.31 134.28 136.15 450402 134.7205 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210709 0 4.21 4.22 4.1938 4.22 66649 4.0843 up down incorrect
PINE.US Alpine Income Property Trust Inc 20210709 0 19.05 19.3 18.93 19.25 42277 18.7146 up up correct
PING.US Ping Identity Holding Corp 20210709 0 24 24.035 23.52 23.97 563000 23.97 down down correct
PINS.US Pinterest Inc 20210709 0 75.5 77.15 74.32 76.99 7162800 76.99 up up correct
PIPP.US WS 20210709 0 9.72 9.77 9.72 9.76 56025 9.76 up up correct
PIPR.US Piper Sandler Companies 20210709 0 124.73 125.28 122.24 124.8 127000 122.0087 up up correct
PJT.US PJT Partners Inc 20210709 0 70.36 70.85 68 70.49 304021 67.7289 up up correct
PK.US Park Hotels & Resorts Inc 20210709 0 19.04 19.7 19.04 19.65 2646800 19.65 up up correct
PKD.US Parker Drilling Company 20210709 0 0.04 0.04 0.039 0.039 110800 0.039 down down correct
PKE.US Park Aerospace Corp 20210709 0 15.95 16.2 15.86 15.99 60385 15.8743 up up correct
PKG.US Packaging Corporation of America 20210709 0 138.22 138.73 137.44 138.63 422285 136.6921 up up correct
PKI.US PerkinElmer Inc 20210709 0 154.94 155.28 152.75 153.96 433572 153.8281 down down correct
PKO.US PIMCO Income Opportunity Fund 20210709 0 26.89 26.89 26.63 26.65 66464 25.6712 down down correct
PKX.US POSCO 20210709 0 73.74 75.05 73.44 75.04 186360 75.04 up up correct
PLAN.US Anaplan Inc 20210709 0 53.74 54.24 52.82 54.23 1036500 54.23 up up correct
PLD.US Prologis Inc 20210709 0 123.47 125.45 122.94 125.39 2311184 124.3031 up up correct
PLNT.US Planet Fitness Inc 20210709 0 73.31 74.37 72.5 73.86 756800 73.86 up down incorrect
PLOW.US Douglas Dynamics Inc 20210709 0 40.31 40.83 39.83 40.48 33922 39.8724 up up correct
PLTR.US Palantir Technologies Inc 20210709 0 22.96 23.39 22.76 23.29 22492370 23.29 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210709 0 20.36 20.88 20.17 20.77 191372 20.4397 up up correct
PM.US Philip Morris International Inc 20210709 0 99.37 100.2 98.93 99.4 5059174 96.8688 up down incorrect
PMF.US PIMCO Municipal Income Fund 20210709 0 15.29 15.29 15 15.22 37801 14.9463 down down correct
PML.US PIMCO Municipal Income Fund II 20210709 0 15.27 15.3 15.13 15.18 145641 14.8796 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210709 0 8.8 8.8 8.72 8.72 54216 8.5285 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210709 0 14.26 14.38 14.26 14.32 98516 14.0045 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210709 0 20.65 21.02 20.54 21.01 879599 19.5305 up up correct
PMVC.US WS 20210709 0 9.71 9.73 9.71 9.72 14213 9.72 up up correct
PMX.US PIMCO Municipal Income Fund III 20210709 0 13.19 13.19 13 13.08 60658 12.8438 down down correct
PNC.US The PNC Financial Services Group Inc 20210709 0 186.75 190.02 185.97 189.67 1743984 187.2439 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210709 0 13.11 13.2 13.04 13.04 4317 12.8248 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210709 0 12.07 12.07 11.92 11.96 18204 11.7564 down down correct
PNM.US PNM Resources Inc 20210709 0 48.73 48.79 48.67 48.7 466153 48.0518 down down correct
PNR.US Pentair plc 20210709 0 69.45 70.15 69.07 69.3 901848 68.9124 down down correct
PNTM.US WS 20210709 0 9.6701 9.7 9.67 9.67 2939 9.67 down down correct
PNW.US Pinnacle West Capital Corporation 20210709 0 83.38 83.97 82.93 83.65 560674 81.7718 up up correct
POLY.US Plantronics Inc 20210709 0 35.28 36.46 34.71 36.37 417700 36.37 up up correct
POND.US Angel Pond Holdings Corp 20210709 0 9.7 9.71 9.7 9.71 600 9.71 up down incorrect
POR.US Portland General Electric Company 20210709 0 45.92 46.44 45.77 46.42 340138 45.6334 up up correct
POST.US Post Holdings Inc 20210709 0 109.56 110.4 109.11 109.98 253800 109.98 up up correct
PPG.US PPG Industries Inc 20210709 0 170.95 172.31 169.91 171.41 852227 170.174 up up correct
PPL.US PPL Corporation 20210709 0 28.22 28.45 28.125 28.44 3634599 27.6534 up down incorrect
PPT.US Putnam Premier Income Trust 20210709 0 4.73 4.74 4.71 4.71 141510 4.5491 down down correct
PRA.US ProAssurance Corporation 20210709 0 21.33 21.67 21.32 21.54 219740 21.4474 up up correct
PRE.US PJ 20210709 0 27.76 27.77 27.55 27.64 20315 27.3306 down down correct
PRG.US PROG Holdings Inc 20210709 0 45.05 46.14 44.67 46.07 371937 46.07 up up correct
PRGO.US Perrigo Company plc 20210709 0 46.95 47.16 46.64 46.74 1105911 46.1539 down down correct
PRI.US Primerica Inc 20210709 0 145.69 147.7199 144.11 147.4 114670 146.5094 up up correct
PRIF.US PI 20210709 0 25.47 25.51 25.377 25.4599 5969 25.4599 down down correct
PRLB.US Proto Labs Inc 20210709 0 91.07 93.66 89.7 92.67 232900 92.67 up up correct
PRMW.US Primo Water Corporation 20210709 0 16.32 16.45 16.26 16.38 758353 16.2696 up down incorrect
PRO.US PROS Holdings Inc 20210709 0 46.28 46.49 45.74 46.45 213300 46.45 up down incorrect
PRPB.US WS 20210709 0 9.85 9.86 9.83 9.83 185659 9.83 down down correct
PRPC.US WS 20210709 0 9.805 9.84 9.77 9.81 26891 9.81 up up correct
PRS.US Prudential Financial Inc 20210709 0 28.01 28.15 28 28.04 9834 27.3335 up up correct
PRT.US PermRock Royalty Trust 20210709 0 7.28 7.28 7.14 7.25 31184 6.8793 down down correct
PRTY.US Party City Holdco Inc 20210709 0 9.02 9.25 8.95 9.17 1399000 9.17 up up correct
PRU.US Prudential Financial Inc 20210709 0 99.18 100.845 98.54 100.58 2000116 98.3976 up up correct
PSA.US Public Storage 20210709 0 307.65 312.03 306.465 311.68 517270 307.9953 up up correct
PSB.US PZ 20210709 0 27.92 27.96 27.78 27.87 24355 27.5662 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210709 0 31.06 31.73 31.01 31.355 14662 29.7478 up up correct
PSFE.US WT 20210709 0 3.08 3.23 3.08 3.2 98965 3.2 up up correct
PSN.US Parsons Corporation 20210709 0 40.26 40.63 39.96 40.39 211500 40.39 up down incorrect
PSO.US Pearson plc 20210709 0 11.43 11.55 11.405 11.54 272687 11.4489 up up correct
PSPC.US UN 20210709 0 10.38 10.38 10.3 10.33 32198 10.33 down down correct
PSTG.US Pure Storage Inc 20210709 0 18.86 19.265 18.785 19.22 2636800 19.22 up up correct
PSTH.US WT 20210709 0 5.59 5.84 5.59 5.68 152508 5.68 up up correct
PSTL.US Postal Realty Trust Inc 20210709 0 18.69 18.88 18.48 18.85 55100 18.4308 up up correct
PSX.US Phillips 66 20210709 0 81.6 82.8277 80.72 82.7 2376882 80.712 up up correct
PSXP.US Phillips 66 Partners LP 20210709 0 39.5 39.91 39.06 39.53 335240 37.7669 up up correct
PTA.US Cohen & Steers Tax 20210709 0 25.95 25.98 25.65 25.85 70900 24.9021 down down correct
PTR.US PetroChina Company Limited 20210709 0 45.54 45.62 45 45.59 270043 43.5904 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210709 0 19.91 19.97 19.63 19.84 302256 19.2149 down down correct
PUK.US Prudential plc 20210709 0 37.74 38.4 37.61 38.37 354236 37.1174 up up correct
PUKPRA.US PUKPRA 20210709 0 26.8 27.0299 26.8 27 10991 27 up up correct
PUMP.US ProPetro Holding Corp 20210709 0 8.98 9.27 8.8 9.14 927000 9.14 up up correct
PV.US Primavera Capital Acquisition Corp 20210709 0 9.68 9.7 9.66 9.66 9500 9.66 down down correct
PVG.US Pretium Resources Inc 20210709 0 9.28 9.4 9.26 9.34 867900 9.34 up up correct
PVH.US PVH Corp 20210709 0 105.68 108.67 104.99 108.05 863415 108.016 up up correct
PVL.US Permianville Royalty Trust 20210709 0 1.97 1.97 1.901 1.95 45616 1.8425 down down correct
PWR.US Quanta Services Inc 20210709 0 88.68 90.14 88.4 89.79 904198 89.7435 up up correct
PXD.US Pioneer Natural Resources Company 20210709 0 159.67 159.67 157.45 158 1886866 152.771 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210709 0 10.75 10.75 10.75 10.75 103 10.5611
PYS.US PPlus Trust Series RRD 20210709 0 22.3 22.69 22.3 22.69 1217 21.9483 up up correct
PZC.US PIMCO California Municipal Income Fund III 20210709 0 11.73 11.73 11.5 11.64 20888 11.4429 down down correct
PZN.US Pzena Investment Management Inc 20210709 0 10.6 10.75 10.46 10.66 58261 10.6025 up up correct
QD.US Qudian Inc 20210709 0 2.05 2.08 1.995 2.03 1858200 2.03 down down correct
QFTA.US WS 20210709 0 9.72 9.75 9.7 9.75 5530 9.75 up up correct
QGEN.US QIAGEN N.V 20210709 0 50.4 50.71 50.15 50.52 362800 50.52 up up correct
QS.US WS 20210709 0 24.64 25.09 24.25 25.08 7442878 25.08 up up correct
QSR.US Restaurant Brands International Inc 20210709 0 64.27 64.54 64.04 64.32 682000 63.1902 up up correct
QTWO.US Q2 Holdings Inc 20210709 0 102.15 103.17 101.29 103 195400 103 up down incorrect
QUOT.US Quotient Technology Inc 20210709 0 10.58 11.2 10.58 11.1 570200 11.1 up up correct
QVCC.US QVCC 20210709 0 26.2 26.39 26.2 26.27 19200 25.4873 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210709 0 26.36 26.42 26.36 26.36 17694 25.563
R.US Ryder System Inc 20210709 0 73.34 74.26 72.88 73.86 389664 72.7702 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20210709 0 22.31 22.45 22.3 22.39 267659 21.2078 up up correct
RAAS.US Cloopen Group Holding Limited 20210709 0 6.76 6.76 6.4 6.73 579600 6.73 down down correct
RACE.US Ferrari N.V 20210709 0 208.48 209.38 207.58 209.08 244707 209.08 up up correct
RAD.US Rite Aid Corporation 20210709 0 14.99 15.24 14.71 14.76 2046200 14.76 down down correct
RAMP.US LiveRamp Holdings Inc 20210709 0 43.43 44.03 42.93 43.87 309200 43.87 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210709 0 59.11 59.72 58.98 59.67 231400 59.2181 up up correct
RBAC.US WS 20210709 0 9.77 9.82 9.77 9.81 393176 9.81 up up correct
RBC.US Regal Beloit Corporation 20210709 0 130.21 133.39 129.35 133.01 396630 132.721 up down incorrect
RBLX.US Roblox Corporation 20210709 0 87.29 87.3 85.12 86.26 3933500 86.26 down down correct
RBOT.US WT 20210709 0 1.53 1.63 1.53 1.6 10291 1.6 up up correct
RC.US Ready Capital Corporation 20210709 0 15.15 15.47 15.01 15.46 455749 14.636 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210709 0 27.07 27.07 26.97 27 1970 27 down down correct
RCB.US Ready Capital Corporation 20210709 0 26.33 26.51 26.33 26.51 300 26.1168 up up correct
RCF.US UN 20210709 0 83.45 84.35 83 83.6 2472487 83.6 up down incorrect
RCI.US Rogers Communications Inc 20210709 0 53.55 53.7134 53.18 53.56 188543 52.4495 up up correct
RCL.US Royal Caribbean Group 20210709 0 80.37 82.54 79.79 82.33 2875500 82.33 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210709 0 7.74 7.78 7.6083 7.65 108364 7.3954 down up incorrect
RCUS.US Arcus Biosciences Inc 20210709 0 28.72 29.185 28.46 29.07 726900 29.07 up up correct
RDN.US Radian Group Inc 20210709 0 21.95 22.17 21.83 22.17 1824357 21.8938 up up correct
RDS.US B 20210709 0 39.18 39.7 38.99 39.7 2730100 39.7 up up correct
RDW.US Redwire Corp 20210709 0 10.42 10.8 10.36 10.46 579729 10.46 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210709 0 73.81 74.05 73.44 73.96 81530 73.5604 up up correct
RE.US Everest Re Group Ltd 20210709 0 246.85 247.95 245.35 247.86 282347 245.0069 up up correct
RELX.US RELX PLC 20210709 0 27.79 27.95 27.78 27.9 577030 27.7178 up up correct
RENN.US Renren Inc 20210709 0 11.31 11.55 11.31 11.48 22600 11.48 up up correct
RERE.US AiHuiShou International Co. Ltd. 20210709 0 14.04 14.58 14 14.12 292100 14.12 up up correct
RES.US RPC Inc 20210709 0 4.8 5.005 4.769 4.96 665766 4.96 up up correct
REV.US Revlon Inc 20210709 0 12.34 12.5 12.05 12.43 109600 12.43 up up correct
REVG.US REV Group Inc 20210709 0 16.23 16.46 16.01 16.4 326349 16.297 up up correct
REX.US REX American Resources Corporation 20210709 0 81.59 89.42 81.43 87.56 28500 87.56 up up correct
REXR.US Rexford Industrial Realty Inc 20210709 0 58.22 58.88 57.9 58.76 1371300 58.3393 up up correct
REZI.US Resideo Technologies Inc 20210709 0 29.06 29.71 28.86 29.43 308700 29.43 up up correct
RF.US Regions Financial Corporation 20210709 0 19.42 19.88 19.275 19.87 8324491 19.551 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210709 0 16.5 16.71 16.45 16.67 51184 15.9983 up up correct
RFL.US Rafael Holdings Inc 20210709 0 59.07 62.9 58 62.74 62900 62.74 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210709 0 24.43 24.43 24.03 24.24 32000 22.5335 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210709 0 21.05 21.05 20.82 20.97 80500 20.3757 down down correct
RFP.US Resolute Forest Products Inc 20210709 0 12.86 13.1 12.66 12.77 1028594 12.77 down down correct
RGA.US Reinsurance Group of America Incorporated 20210709 0 110.86 112.98 109.78 112.82 382584 111.3985 up up correct
RGR.US Sturm Ruger & Company Inc 20210709 0 81.96 82.35 79.77 81.76 203090 79.8993 down down correct
RGS.US Regis Corporation 20210709 0 8.73 8.82 8.52 8.57 151000 8.57 down down correct
RGT.US Royce Global Value Trust Inc 20210709 0 15.07 15.29 15.07 15.25 14791 12.8453 up up correct
RH.US RH 20210709 0 701.31 715.59 694.08 706.3 408300 706.3 up up correct
RHI.US Robert Half International Inc 20210709 0 87.83 88.66 87.33 88.45 934447 87.8373 up up correct
RHP.US Ryman Hospitality Properties Inc 20210709 0 75.84 77.9 75.09 77.89 411900 77.89 up up correct
RIG.US Transocean Ltd 20210709 0 4.66 4.68 4.48 4.49 14403900 4.49 down down correct
RIO.US Rio Tinto Group 20210709 0 84.09 86.23 83.78 85.99 2000722 80.3872 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210709 0 18.51 18.6486 18.42 18.56 117185 17.2614 up up correct
RJF.US Raymond James Financial Inc 20210709 0 129.6 132.08 128.37 132.02 551238 87.7688 up up correct
RKT.US Rocket Companies Inc 20210709 0 19.1 19.32 18.71 19.03 5744613 19.03 down down correct
RKTA.US WS 20210709 0 9.77 9.85 9.77 9.85 4210 9.85 up up correct
RL.US Ralph Lauren Corporation 20210709 0 115.44 117.59 114.53 116.4 667387 114.983 up up correct
RLGY.US Realogy Holdings Corp 20210709 0 18.26 18.54 17.98 18.23 1409900 18.23 down down correct
RLI.US RLI Corp 20210709 0 104.49 105.77 103.93 105.51 107028 103.0929 up up correct
RLJ.US RLJ Lodging Trust 20210709 0 14.13 14.4 13.97 14.39 1005265 14.37 up up correct
RLX.US RLX Technology Inc 20210709 0 7.95 8.07 7.645 7.96 5074600 7.96 up up correct
RM.US Regional Management Corp 20210709 0 46.07 47.49 46.07 46.8 34569 46.4102 up up correct
RMD.US ResMed Inc 20210709 0 249.93 249.93 245.66 247.68 623353 246.9153 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210709 0 23.86 24 23.84 23.84 9634 22.0975 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210709 0 20.89 21 20.855 20.99 47600 20.4316 up up correct
RMO.US Romeo Power Inc 20210709 0 7.35 7.49 7.17 7.49 2205800 7.49 up up correct
RMPL.US P 20210709 0 25.5 25.5399 25.4889 25.5 1204 25.5
RMT.US Royce Micro 20210709 0 12.1 12.19 12.1 12.17 80316 11.6655 up up correct
RNG.US RingCentral Inc 20210709 0 290.88 295.19 287.54 294.81 530400 294.81 up up correct
RNGR.US Ranger Energy Services Inc 20210709 0 8.88 9.99 8.88 9.95 40100 9.95 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210709 0 27.18 27.44 27.1405 27.32 53249 26.583 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210709 0 148.61 151.15 147.87 151.04 457527 150.3396 up up correct
ROG.US Rogers Corporation 20210709 0 197.54 199.96 196.2 197.17 36300 197.17 down up incorrect
ROK.US Rockwell Automation Inc 20210709 0 291.88 292.95 289.98 291.2 429432 289.243 down down correct
ROL.US Rollins Inc 20210709 0 35.23 35.475 35.1011 35.39 700574 35.2172 up up correct
ROP.US Roper Technologies Inc 20210709 0 477.24 481.38 476.15 481.18 386768 480.5724 up up correct
ROSS.US WS 20210709 0 9.73 9.73 9.66 9.71 30368 9.71 down down correct
ROT.US WS 20210709 0 9.97 9.97 9.93 9.93 23111 9.93 down up incorrect
RPM.US RPM International Inc 20210709 0 89.9 90.57 89.35 90.52 459948 89.6972 up down incorrect
RPT.US RPT Realty 20210709 0 12.64 12.99 12.64 12.97 304478 12.7279 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210709 0 16 16.2 15.95 16.2 304680 15.7291 up up correct
RRC.US Range Resources Corporation 20210709 0 16.45 16.99 16.32 16.94 3259400 16.94 up up correct
RRD.US R. R. Donnelley & Sons Company 20210709 0 5.9 6.08 5.86 5.95 397900 5.95 up down incorrect
RRX.US Regal Beloit Corporation 20210709 0 130.21 133.39 129.35 133.01 396630 126.3329 up up correct
RS.US Reliance Steel & Aluminum Co 20210709 0 151.18 152.75 150.71 151.69 275308 150.3862 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210709 0 20.19 20.19 19.95 20.04 14800 19.1306 down down correct
RSG.US Republic Services Inc 20210709 0 112.84 113.11 112.14 112.67 764954 112.2469 down down correct
RSI.US Rush Street Interactive Inc 20210709 0 11.72 11.95 11.46 11.86 564800 11.86 up up correct
RTX.US Raytheon Technologies Corporation 20210709 0 86.5 86.75 86.02 86.38 4556242 85.3639 down down correct
RVI.US Retail Value Inc 20210709 0 4.046 4.1101 3.9696 4.0743 179806 -13.462 up up correct
RVLV.US Revolve Group Inc 20210709 0 66.06 71.12 65.8 70.91 942800 70.91 up up correct
RVT.US Royce Value Trust Inc 20210709 0 18.48 18.78 18.48 18.69 210584 17.6175 up up correct
RWT.US Redwood Trust Inc 20210709 0 11.93 12.16 11.85 12.12 1161660 11.7137 up up correct
RXN.US Rexnord Corporation 20210709 0 51.07 52.2 50.93 52.14 503833 52.0615 up up correct
RY.US Royal Bank of Canada 20210709 0 101.26 101.85 100.58 101.45 843412 99.7657 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20210709 0 7.2 7.29 7.1 7.11 236500 7.11 down down correct
RYB.US RYB Education Inc 20210709 0 4.02 4.5 4.02 4.43 122400 4.43 up down incorrect
RYI.US Ryerson Holding Corporation 20210709 0 14 14.495 14 14.21 114372 14.1171 up up correct
RYN.US Rayonier Inc 20210709 0 37.64 38.3 36.97 38.17 857003 37.6264 up up correct
RZA.US Reinsurance Group of America Incorporated 20210709 0 27.07 27.17 27.07 27.15 10649 26.3598 up up correct
S.US SentinelOne Inc. 20210709 0 51.38 51.8 48.25 49.24 1494600 49.24 down down correct
SA.US Seabridge Gold Inc 20210709 0 17.38 17.61 17.3 17.5 154300 17.5 up up correct
SACH.US PA 20210709 0 25.5 25.5 25.4 25.4699 25339 24.9871 down down correct
SAFE.US Safehold Inc 20210709 0 81.69 84.49 80.76 84.01 110435 83.8116 up up correct
SAH.US Sonic Automotive Inc 20210709 0 45.18 46.92 45.18 46.84 211782 46.6121 up up correct
SAIC.US Science Applications International Corporation 20210709 0 88.84 89.65 88.585 88.9 219002 88.1592 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210709 0 50.47 50.81 49.545 50.65 698300 50.65 up up correct
SAK.US SAK 20210709 0 26.26 26.31 26.26 26.31 1800 25.4184 up up correct
SAM.US The Boston Beer Company Inc 20210709 0 958.71 975.49 950.9 973.58 225300 973.58 up up correct
SAN.US Banco Santander S.A 20210709 0 3.71 3.79 3.68 3.77 4327701 3.7152 up up correct
SAND.US Sandstorm Gold Ltd 20210709 0 7.65 7.87 7.65 7.82 1152518 7.82 up up correct
SAP.US SAP SE 20210709 0 146.53 148.28 146.26 148.11 503800 148.11 up up correct
SAR.US Saratoga Investment Corp 20210709 0 27.34 27.34 26.82 27.2 64502 26.7106 down down correct
SAVE.US Spirit Airlines Inc 20210709 0 29.07 29.8 28.8 29.6 2691400 29.6 up up correct
SB.US Safe Bulkers Inc 20210709 0 3.55 3.63 3.46 3.58 1239700 3.58 up up correct
SBBA.US SBBA 20210709 0 25.01 25.05 25 25.02 29300 25.02 up up correct
SBER.US Sberbank of Russia PJSC ADR 20210709 0 302.7 304.1 301.22 303.56 20527240 303.56 up up correct
SBH.US Sally Beauty Holdings Inc 20210709 0 21.13 21.58 20.97 21.26 911600 21.26 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210709 0 9.79 9.83 9.76 9.83 12367 9.6889 up up correct
SBII.US WS 20210709 0 9.7 9.7 9.7 9.7 5298 9.7
SBOW.US SilverBow Resources Inc 20210709 0 22.65 23.78 22.44 23.43 124900 23.43 up up correct
SBR.US Sabine Royalty Trust 20210709 0 41.39 42 41.1797 41.84 36997 39.9808 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210709 0 6.75 6.9 6.62 6.77 1289312 6.77 up down incorrect
SBSW.US Sibanye Stillwater Limited 20210709 0 16.33 16.91 16.33 16.81 2226774 15.8575 up up correct
SC.US Santander Consumer USA Holdings Inc 20210709 0 40.6 41.57 40.54 40.9 1401088 40.6827 up up correct
SCCO.US Southern Copper Corporation 20210709 0 64.31 65.53 63.72 65.18 1071571 63.2578 up up correct
SCD.US LMP Capital and Income Fund Inc 20210709 0 14.4 14.63 14.3 14.55 40530 14.0253 up up correct
SCE.US PL 20210709 0 24.9 24.98 24.56 24.89 78107 24.2752 down down correct
SCHW.US The Charles Schwab Corporation 20210709 0 69.41 70.59 68.52 70.55 10327450 70.2234 up up correct
SCI.US Service Corporation International 20210709 0 55.11 55.83 54.99 55.32 531806 54.93 up down incorrect
SCL.US Stepan Company 20210709 0 120.41 121.78 119.53 120.39 49276 119.7365 down up incorrect
SCM.US Stellus Capital Investment Corporation 20210709 0 12.68 12.8 12.5 12.68 63506 12.1436
SCPE.US WS 20210709 0 0.245 0.265 0.24 0.255 27180400 0.255 up up correct
SCS.US Steelcase Inc 20210709 0 14.44 14.56 14.333 14.51 430214 14.1567 up up correct
SCU.US Sculptor Capital Management Inc 20210709 0 23.28 24 23.25 23.92 102480 23.4616 up down incorrect
SCVX.US WS 20210709 0 9.9 9.91 9.895 9.9 17205 9.9
SCX.US The L.S. Starrett Company 20210709 0 8.6 8.73 8.43 8.51 6100 8.51 down down correct
SD.US SandRidge Energy Inc 20210709 0 5.905 5.905 5.71 5.8 200900 5.8 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210709 0 19.75 19.75 19.322 19.46 46200 18.6935 down down correct
SDRL.US Seadrill Limited 20210709 0 4.075 4.48 3.92 4.31 2122498 4.31 up up correct
SE.US Sea Limited 20210709 0 268.38 278.1199 267.92 275.7 1969850 275.7 up up correct
SEAH.US WS 20210709 0 10 10.03 9.9608 10 367827 10
SEAS.US SeaWorld Entertainment Inc 20210709 0 47.57 49.86 47.31 49.54 782500 49.54 up up correct
SEDA.US UN 20210709 0 0.9 0.945 0.825 0.87 56542400 0.87 down down correct
SEE.US Sealed Air Corporation 20210709 0 58.93 59.08 58.12 58.4 691092 58.0188 down down correct
SEM.US Select Medical Holdings Corporation 20210709 0 40.93 41.355 40.68 41 376335 40.707 up up correct
SEMR.US SEMrush Holdings Inc 20210709 0 20.3 20.9 19.72 20.89 135400 20.89 up up correct
SF.US Stifel Financial Corp 20210709 0 64.37 65.38 63.53 65.36 645124 65.085 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210709 0 26.51 26.51 26.25 26.35 4392 26.35 down down correct
SFE.US Safeguard Scientifics Inc 20210709 0 7.58 7.8 7.56 7.77 76600 7.77 up down incorrect
SFL.US SFL Corporation Ltd 20210709 0 7.48 7.589 7.47 7.52 779449 7.2305 up up correct
SFUN.US Fang Holdings Limited 20210709 0 11.59 11.67 11.53 11.6 9300 11.6 up up correct
SGFY.US Signify Health Inc 20210709 0 30.55 30.75 28.69 28.97 484100 28.97 down down correct
SGU.US Star Group L.P 20210709 0 11.46 11.4693 11.3 11.44 20271 11.1577 down down correct
SHAK.US Shake Shack Inc 20210709 0 105.36 106.63 104.22 106.06 312400 106.06 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20210709 0 33.53 33.89 33.33 33.84 247369 33.84 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210709 0 23.02 23.36 22.97 23.33 21000 23.33 up down incorrect
SHLX.US Shell Midstream Partners L.P 20210709 0 14.59 14.81 14.48 14.78 982653 14.1111 up up correct
SHO.US Sunstone Hotel Investors Inc 20210709 0 11.9 12.08 11.81 12.07 2255900 12.07 up up correct
SHOP.US Shopify Inc 20210709 0 1472.5 1496.92 1457.88 1494.99 1253700 1494.99 up up correct
SHPW.US Shapeways Holdings Inc. 20210709 0 10.04 10.04 10.01 10.02 26500 10.02 down down correct
SHW.US The Sherwin 20210709 0 275.73 276.72 273.45 276.22 698342 275.2603 up up correct
SI.US Silvergate Capital Corporation 20210709 0 101.02 106.83 100.001 106.72 335300 106.72 up up correct
SID.US Companhia Siderúrgica Nacional 20210709 0 8.51 8.6499 8.42 8.59 2131601 8.3458 up up correct
SIG.US Signet Jewelers Limited 20210709 0 75 77.95 75 76.63 532259 76.2596 up up correct
SII.US Sprott Inc 20210709 0 37.89 38.764 37.87 37.95 55247 37.4809 up down incorrect
SITC.US SITE Centers Corp 20210709 0 14.74 15.15 14.73 15.14 985476 14.9113 up up correct
SITE.US SiteOne Landscape Supply Inc 20210709 0 174.18 177.35 174.18 175.04 329800 175.04 up up correct
SIX.US Six Flags Entertainment Corporation 20210709 0 40.64 41.91 40.46 41.77 1870100 41.77 up down incorrect
SJI.US South Jersey Industries Inc 20210709 0 26.23 26.44 26.16 26.38 867441 25.7332 up up correct
SJIJ.US South Jersey Industries Inc 20210709 0 26.495 26.57 26.49 26.54 7300 25.8393 up up correct
SJIV.US South Jersey Industries Inc Unit 20210709 0 56.12 56.28 56.12 56.28 1600 54.0056 up up correct
SJM.US The J. M. Smucker Company 20210709 0 130.56 131.4 129.94 130.85 584502 128.8634 up down incorrect
SJR.US Shaw Communications Inc 20210709 0 28.72 29.09 28.57 29.09 233543 28.6228 up up correct
SJT.US San Juan Basin Royalty Trust 20210709 0 5 5.0799 4.92 4.92 276894 4.5776 down down correct
SJW.US SJW Group 20210709 0 64.77 65.27 64.13 64.87 51697 64.2474 up up correct
SKIL.US Skillsoft Corp 20210709 0 9.66 9.66 9.4 9.42 181000 9.42 down down correct
SKLZ.US WS 20210709 0 17.3 17.87 16.84 17.75 6006896 17.75 up up correct
SKM.US SK Telecom Co.Ltd 20210709 0 30.92 31.23 30.87 31.2 438156 51.1505 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210709 0 18.43 18.97 18.25 18.95 850082 18.5573 up up correct
SKX.US Skechers U.S.A. Inc 20210709 0 49.15 49.98 48.94 49.57 883200 49.57 up up correct
SKY.US Skyline Champion Corporation 20210709 0 53.36 53.41 52.37 53.02 201000 53.02 down down correct
SLAC.US WS 20210709 0 9.71 9.71 9.6701 9.7 39695 9.7 down down correct
SLB.US Schlumberger Limited 20210709 0 31 31.535 30.64 31.19 8547291 30.9212 up up correct
SLCA.US U.S. Silica Holdings Inc 20210709 0 12.04 12.49 11.76 12.12 889800 12.12 up up correct
SLF.US Sun Life Financial Inc 20210709 0 50.25 50.89 50.21 50.82 611552 49.9271 up up correct
SLG.US SL Green Realty Corp 20210709 0 78.04 78.85 77.345 78.79 971956 74.2992 up down incorrect
SLQT.US SelectQuote Inc 20210709 0 17.72 17.75 17.39 17.48 600600 17.48 down down correct
SM.US SM Energy Company 20210709 0 22.95 24.05 22.63 23.61 1999460 23.61 up up correct
SMAR.US Smartsheet Inc 20210709 0 73.81 75.07 73.01 74.93 484000 74.93 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210709 0 6.75 6.92 6.75 6.89 2715119 6.89 up down incorrect
SMG.US The Scotts Miracle 20210709 0 180.89 184 180.09 183.36 456530 182.6012 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210709 0 4.41 4.45 4.36 4.42 24600 4.42 up up correct
SMLP.US Summit Midstream Partners LP 20210709 0 33.8 35.72 33.8 35.19 38800 35.19 up up correct
SMM.US Salient Midstream & MLP Fund 20210709 0 5.91 5.99 5.91 5.96 50175 5.8284 up up correct
SMP.US Standard Motor Products Inc 20210709 0 43.57 43.93 43.37 43.67 80122 43.2232 up up correct
SMRT.US SmartRent Inc 20210709 0 11.65 12 11.45 11.97 1350512 11.97 up up correct
SMWB.US Similarweb Ltd 20210709 0 21.16 22.61 21.066 22.55 133300 22.55 up up correct
SNA.US Snap 20210709 0 228.13 228.99 226.26 227.65 321304 224.9018 down down correct
SNAP.US Snap Inc 20210709 0 62.5 65.89 62.43 65.81 17100900 65.81 up down incorrect
SNDR.US Schneider National Inc 20210709 0 21.61 21.75 21.445 21.66 509899 21.5334 up up correct
SNII.US WS 20210709 0 9.7 9.74 9.7 9.73 3132 9.73 up down incorrect
SNN.US Smith & Nephew plc 20210709 0 43.33 43.615 43.3 43.55 301831 43.1936 up up correct
SNOW.US Snowflake Inc. 20210709 0 250 272 249.82 269.49 9861000 269.49 up up correct
SNP.US China Petroleum & Chemical Corporation 20210709 0 48.01 48.19 47.2 48.07 360035 45.7083 up up correct
SNV.US Synovus Financial Corp 20210709 0 43.23 44.09 42.85 44.02 865201 43.3398 up up correct
SNX.US TD SYNNEX 20210709 0 118.99 120.81 116.48 120.41 259040 119.9697 up down incorrect
SO.US The Southern Company 20210709 0 61.66 61.78 61.055 61.47 3688634 60.2238 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210709 0 9.44 9.71 9.32 9.68 138541 9.385 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20210709 0 26.9 26.9 26.81 26.81 37370 26.1455 down down correct
SOJD.US SOJD 20210709 0 26.99 26.99 26.92 26.92 69100 26.3063 down up incorrect
SOJE.US SOJE 20210709 0 26.21 26.346 26.073 26.27 93600 25.7414 up up correct
SOL.US ReneSola Ltd 20210709 0 8.35 8.35 7.93 8.12 1042045 8.12 down down correct
SOLN.US Southern Co 20210709 0 51.52 51.52 51.095 51.45 57000 49.0184 down down correct
SON.US Sonoco Products Company 20210709 0 67.73 67.82 66.985 67.3 343790 66.3226 down down correct
SONY.US Sony Group Corporation 20210709 0 100.55 102.36 100.29 102.04 874700 102.04 up up correct
SOR.US Source Capital Inc 20210709 0 45.24 45.6521 45.1501 45.3741 13191 41.7331 up up correct
SOS.US SOS Limited 20210709 0 2.94 3.03 2.87 2.93 5846100 2.93 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20210709 0 9.75 9.761 9.74 9.75 19000 9.75
SPB.US Spectrum Brands Holdings Inc 20210709 0 80.83 82.89 80.83 82.07 159273 81.3183 up up correct
SPCE.US Virgin Galactic Holdings Inc 20210709 0 50.94 52.63 48.46 49.2 62201000 49.2 down down correct
SPE.US Special Opportunities Fund Inc 20210709 0 15.07 15.2 15.07 15.15 37856 13.9703 up down incorrect
SPG.US Simon Property Group Inc 20210709 0 127 129.78 126.68 129.69 1790069 126.9006 up down incorrect
SPGI.US S&P Global Inc 20210709 0 417.35 419.48 410.77 414.68 1534876 413.2549 down down correct
SPGS.US WS 20210709 0 9.76 9.77 9.75 9.75 8270 9.75 down down correct
SPH.US Suburban Propane Partners L.P 20210709 0 15.77 15.9 15.64 15.84 241207 15.2065 up up correct
SPIR.US Spire Corporation 20210709 0 9.94 9.97 9.94 9.97 37000 9.97 up up correct
SPLP.US Steel Partners Holdings L.P 20210709 0 29.52 30.83 29.52 29.97 21000 29.97 up up correct
SPNT.US SiriusPoint Ltd 20210709 0 9.72 9.92 9.72 9.9 371046 9.9 up up correct
SPOT.US Spotify Technology S.A 20210709 0 254.86 262.98 253 262.83 575500 262.83 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210709 0 46.51 47.78 46.21 47.63 1245933 47.6062 up up correct
SPXC.US SPX Corporation 20210709 0 62.95 63.42 62.7 63.3 107100 63.3 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210709 0 18.13 18.26 18.12 18.19 33966 17.7001 up down incorrect
SQ.US Square Inc 20210709 0 239 241.96 235.56 241.89 5397900 241.89 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210709 0 46.6 48.03 46.3 47.91 966222 46.3387 up up correct
SQNS.US Sequans Communications S.A 20210709 0 5.66 5.89 5.6 5.78 64300 5.78 up up correct
SQSP.US Squarespace Inc 20210709 0 54 56.57 53.33 56 193300 56 up up correct
SQZ.US SQZ Biotechnologies Company 20210709 0 14.4 14.88 14.33 14.7 75800 14.7 up up correct
SR.US Spire Inc 20210709 0 72.2 72.32 71.32 72.16 210545 70.6752 down up incorrect
SRC.US Spirit Realty Capital Inc 20210709 0 48 48.83 47.9 48.71 1471463 47.4188 up up correct
SRE.US Sempra 20210709 0 132.28 133.15 131.3097 132.86 1536343 130.6153 up down incorrect
SREA.US Sempra Energy 20210709 0 27.7 27.84 27.7 27.77 20161 27.0391 up up correct
SRG.US Seritage Growth Properties 20210709 0 16.96 17.4 16.8 17.32 276900 17.32 up down incorrect
SRI.US Stoneridge Inc 20210709 0 28.58 29.01 28.16 28.58 71500 28.58
SRL.US Scully Royalty Ltd 20210709 0 14.18 14.95 13.86 14.12 22895 13.0741 down down correct
SRLP.US Sprague Resources LP 20210709 0 25.89 26.4266 25.85 26.19 5861 24.982 up up correct
SRT.US StarTek Inc 20210709 0 7.06 7.16 6.96 7.1 18500 7.1 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210709 0 28.66 29.33 28.66 29.33 8489 28.6567 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20210709 0 110.34 110.97 109.6 110.5 75601 110.2497 up up correct
SSL.US Sasol Limited 20210709 0 15.4 15.74 15.25 15.63 766200 15.63 up up correct
SSTK.US Shutterstock Inc 20210709 0 101.34 102.75 100.71 101.56 262396 101.1882 up up correct
ST.US Sensata Technologies Holding plc 20210709 0 57.15 57.85 57.15 57.74 588800 57.74 up up correct
STAG.US STAG Industrial Inc 20210709 0 38.43 39.07 38.32 39.04 650443 38.3808 up up correct
STAR.US PI 20210709 0 25.71 25.77 25.5707 25.75 6885 24.8214 up down incorrect
STC.US Stewart Information Services Corporation 20210709 0 55.26 56.33 54.96 56.08 126053 55.4991 up up correct
STE.US STERIS plc 20210709 0 211.71 212.95 210.28 211.24 439029 210.4336 down down correct
STEM.US Stem Inc 20210709 0 33.32 33.32 31.72 32.12 2120900 32.12 down down correct
STG.US Sunlands Technology Group 20210709 0 0.9042 0.93 0.8566 0.9102 150099 11.3775 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210709 0 33.77 34.25 33.77 33.96 46203 33.0927 up up correct
STL.US Sterling Bancorp 20210709 0 23.08 23.63 22.76 23.55 1827691 23.4111 up up correct
STLA.US Stellantis N.V 20210709 0 19.47 19.695 19.405 19.61 3201274 19.61 up up correct
STM.US STMicroelectronics N.V 20210709 0 37.93 38.175 37.51 38.14 1662684 38.0429 up up correct
STN.US Stantec Inc 20210709 0 44.94 45.35 44.8758 45.34 20956 44.9564 up up correct
STNG.US Scorpio Tankers Inc 20210709 0 20 20.29 19.8379 20.28 459425 20.0043 up up correct
STON.US StoneMor Inc 20210709 0 2.67 2.75 2.6 2.71 112900 2.71 up up correct
STOR.US STORE Capital Corporation 20210709 0 35.39 35.95 35.23 35.89 1449444 35.0798 up up correct
STT.US State Street Corporation 20210709 0 81.57 84.285 81.47 84.11 2239275 83.0452 up down incorrect
STWD.US Starwood Property Trust Inc 20210709 0 25.7 26.26 25.62 26.26 1507400 25.2667 up up correct
STZ.US Constellation Brands Inc 20210709 0 228.5 229.79 226.6 227.69 827325 226.1177 down down correct
SU.US Suncor Energy Inc 20210709 0 23.33 23.46 23.06 23.27 4755133 22.7422 down down correct
SUI.US Sun Communities Inc 20210709 0 178.86 180.95 177.72 180.87 411357 179.3587 up down incorrect
SUM.US Summit Materials Inc 20210709 0 34.51 35.33 34.3 34.78 581000 34.78 up down incorrect
SUN.US Sunoco LP 20210709 0 37.58 37.7328 37.35 37.43 263651 35.9014 down down correct
SUNL.US WS 20210709 0 9.9 10 9.4 9.46 373140 9.46 down down correct
SUP.US Superior Industries International Inc 20210709 0 8.26 8.51 8.19 8.45 118300 8.45 up up correct
SUPV.US Grupo Supervielle S.A 20210709 0 1.94 1.96 1.91 1.95 399900 1.95 up up correct
SUZ.US Suzano S.A 20210709 0 11.68 11.69 11.55 11.69 198100 11.69 up up correct
SWBK.US WS 20210709 0 9.87 9.9 9.87 9.87 86581 9.87
SWCH.US Switch Inc 20210709 0 21.05 21.12 20.81 21.12 1160654 21.0312 up up correct
SWI.US SolarWinds Corporation 20210709 0 17.34 17.45 17.13 17.41 456563 17.0043 up up correct
SWK.US Stanley Black & Decker Inc 20210709 0 207.85 209.9 206.93 208.53 875403 206.7859 up up correct
SWM.US Schweitzer 20210709 0 38.98 39.59 38.79 39.06 86522 38.0817 up up correct
SWN.US Southwestern Energy Company 20210709 0 5.36 5.48 5.31 5.42 8295200 5.42 up up correct
SWT.US Stanley Black Decker Inc 20210709 0 122.38 123.16 121.29 121.29 5500 118.5188 down down correct
SWX.US Southwest Gas Holdings Inc 20210709 0 67.82 68.56 67.65 68.45 397064 67.3101 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210709 0 9.81 9.8249 9.79 9.8149 9011 9.5084 up down incorrect
SXC.US SunCoke Energy Inc 20210709 0 6.95 7.2 6.8618 7.15 691116 7.0254 up up correct
SXI.US Standex International Corporation 20210709 0 93.49 94.96 92.45 93.13 34053 92.6775 down down correct
SXT.US Sensient Technologies Corporation 20210709 0 86.63 87.29 85.86 85.99 319708 85.233 down down correct
SYF.US Synchrony Financial 20210709 0 48.03 48.86 47.92 48.73 4617592 48.2804 up up correct
SYK.US Stryker Corporation 20210709 0 265.01 265.27 263.61 264.43 1167588 263.1317 down down correct
SYY.US Sysco Corporation 20210709 0 75.28 76.52 74.83 76.14 1601835 75.6978 up up correct
SZC.US The Cushing Renaissance Fund 20210709 0 48.72 49.35 48.6601 49.09 14659 48.0212 up up correct
T.US PC 20210709 0 26.51 26.55 26.4301 26.45 57532 26.1501 down down correct
TAC.US TransAlta Corporation 20210709 0 9.76 9.91 9.76 9.84 159749 9.8046 up up correct
TACA.US WT 20210709 0 9.9 9.93 9.88 9.89 9261 9.89 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20210709 0 16.63 16.76 16.59 16.74 1519300 16.74 up up correct
TAL.US TAL Education Group 20210709 0 20.08 23.4 19.35 21.22 42976200 21.22 up up correct
TALO.US Talos Energy Inc 20210709 0 14.45 14.68 14.13 14.54 515400 14.54 up up correct
TAP.US Molson Coors Beverage Company 20210709 0 53.19 53.74 52.93 53.18 1271917 52.3885 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210709 0 71.94 73.46 71.94 72.04 14900 72.04 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210709 0 26.71 26.76 26.62 26.68 70578 26.0112 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210709 0 27.68 27.75 27.66 27.67 24322 26.9662 down down correct
TBI.US TrueBlue Inc 20210709 0 26.26 26.65 26.1 26.38 141500 26.38 up up correct
TCI.US Transcontinental Realty Investors Inc 20210709 0 32.9 32.9 32.9 32.9 300 32.9
TCN.US Tricon Capital Group Inc 20210709 0 11.61 11.8 11.61 11.8 707 11.737 up up correct
TCS.US The Container Store Group Inc 20210709 0 11.79 12.04 11.67 11.82 393601 11.82 up up correct
TD.US The Toronto 20210709 0 67.7 68.21 67.23 68.06 2257047 67.4291 up up correct
TDC.US Teradata Corporation 20210709 0 48.3 49.57 47.98 49.41 696900 49.41 up up correct
TDF.US Templeton Dragon Fund Inc 20210709 0 22.48 23.1291 22.48 23.11 42214 20.5146 up down incorrect
TDG.US TransDigm Group Incorporated 20210709 0 656.98 660.43 652.82 660.06 154800 660.06 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20210709 0 4.96 4.96 4.96 4.96 0 4.96
TDOC.US Teladoc Health Inc 20210709 0 157.25 159.96 155.599 158.6 1480400 158.6 up up correct
TDS.US Telephone and Data Systems Inc 20210709 0 22.53 22.9 22.4417 22.78 1150785 22.3774 up up correct
TDW.US Tidewater Inc 20210709 0 12.4 12.45 12.02 12.08 107600 12.08 down down correct
TDY.US Teledyne Technologies Incorporated 20210709 0 423.67 427 421.94 426.79 133200 426.79 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210709 0 14.9 14.99 14.85 14.96 22600 14.5003 up up correct
TECK.US Teck Resources Limited 20210709 0 22.84 23.55 22.8 23.53 4117861 23.4584 up up correct
TEF.US Telefónica S.A 20210709 0 4.47 4.5 4.44 4.49 1059986 4.325 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210709 0 7.79 7.88 7.75 7.75 183672 7.3575 down down correct
TEL.US TE Connectivity Ltd 20210709 0 136.96 138.2 135.85 138 1027600 137.1238 up up correct
TEN.US Tenneco Inc 20210709 0 18.94 19.36 18.73 19.1 660200 19.1 up up correct
TEO.US Telecom Argentina S.A 20210709 0 4.93 4.97 4.9 4.91 111300 4.91 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210709 0 9.26 9.38 9.22 9.3 7575200 9.3 up up correct
TEX.US Terex Corporation 20210709 0 46.26 47.13 46.08 46.93 576246 46.7043 up down incorrect
TFC.US Truist Financial Corporation 20210709 0 54.22 55.28 53.72 55.21 5192864 54.3538 up down incorrect
TFII.US TFI International Inc 20210709 0 91.34 92.66 91.34 92.38 147887 91.7961 up up correct
TFSA.US TFSA 20210709 0 25.79 25.82 25.7 25.82 1700 24.9402 up up correct
TFX.US Teleflex Incorporated 20210709 0 424.17 428.355 420.835 422.82 696346 422.0025 down down correct
TG.US Tredegar Corporation 20210709 0 12.87 13.1 12.87 12.97 108793 12.7135 up up correct
TGH.US Textainer Group Holdings Limited 20210709 0 31.15 31.7 30.89 31.42 429952 31.1776 up up correct
TGI.US Triumph Group Inc 20210709 0 20.01 20.32 19.91 20.3 324300 20.3 up up correct
TGNA.US TEGNA Inc 20210709 0 18.18 18.47 18.01 18.37 654257 18.1872 up up correct
TGP.US Teekay LNG Partners L.P 20210709 0 14.84 15.08 14.71 14.93 168692 14.3802 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210709 0 4.48 4.69 4.48 4.63 48300 4.63 up up correct
TGT.US Target Corporation 20210709 0 248.68 250.75 247.38 248.58 2702490 246.8864 down down correct
THC.US Tenet Healthcare Corporation 20210709 0 68.61 69.31 67.79 68.92 844500 68.92 up up correct
THG.US The Hanover Insurance Group Inc 20210709 0 137.31 138.75 136.41 137.62 163541 136.1428 up down incorrect
THO.US Thor Industries Inc 20210709 0 109.35 111.21 109.22 111.05 477914 110.1473 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210709 0 23.56 23.76 23.5389 23.76 45432 23.2111 up up correct
THR.US Thermon Group Holdings Inc 20210709 0 16.09 16.54 16.09 16.43 80200 16.43 up up correct
THS.US TreeHouse Foods Inc 20210709 0 46.31 47.47 46.26 46.49 521700 46.49 up up correct
THW.US Tekla World Healthcare Fund 20210709 0 16.55 16.69 16.545 16.6299 70223 16.0637 up up correct
TIMB.US W 20210709 0 10.69 10.79 10.56 10.74 279331 10.6892 up up correct
TINV.US Tiga Acquisition Corp 20210709 0 10.02 10.03 10.01 10.02 55700 10.02
TISI.US Team Inc 20210709 0 6.5 6.69 6.42 6.57 213500 6.57 up down incorrect
TJX.US The TJX Companies Inc 20210709 0 67.51 68.46 67.44 68.36 4407446 67.8578 up up correct
TK.US Teekay Corporation 20210709 0 3.39 3.5 3.38 3.49 428800 3.49 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210709 0 4.61 4.62 4.57 4.59 255733 4.3563 down down correct
TKR.US The Timken Company 20210709 0 79.52 80.695 79.06 80.33 309310 79.6842 up up correct
TLGA.US WS 20210709 0 9.67 9.69 9.67 9.685 5019 9.685 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210709 0 21.63 21.7 21.5 21.65 313800 21.65 up up correct
TLYS.US Tilly's Inc 20210709 0 15.51 15.91 15.46 15.64 472810 14.6823 up up correct
TM.US Toyota Motor Corporation 20210709 0 177.66 178.73 177.65 177.79 320700 177.79 up down incorrect
TMAC.US WS 20210709 0 9.71 9.72 9.67 9.72 3525 9.72 up down incorrect
TME.US Tencent Music Entertainment Group 20210709 0 13.1 13.18 12.72 12.88 19036700 12.88 down down correct
TMHC.US Taylor Morrison Home Corporation 20210709 0 24.75 25.29 24.71 24.81 972300 24.81 up up correct
TMO.US Thermo Fisher Scientific Inc 20210709 0 519.08 519.95 514.59 517.26 1184193 516.8114 down down correct
TMST.US TimkenSteel Corporation 20210709 0 13.36 13.91 13.23 13.69 407300 13.69 up up correct
TMX.US Terminix Global Holdings Inc 20210709 0 49.47 49.96 49.33 49.71 302100 49.71 up up correct
TNC.US Tennant Company 20210709 0 77.37 77.5 76.57 76.72 81858 76.2448 down down correct
TNET.US TriNet Group Inc 20210709 0 71.33 71.64 70.93 71 409400 71 down up incorrect
TNK.US Teekay Tankers Ltd 20210709 0 13.69 13.97 13.53 13.79 244900 13.79 up down incorrect
TNL.US Travel + Leisure Co 20210709 0 57.26 58.92 57.26 58.72 466759 57.9921 up up correct
TNP.US Tsakos Energy Navigation Limited 20210709 0 8.24 8.39 8.15 8.27 65711 8.1684 up up correct
TOL.US Toll Brothers Inc 20210709 0 56.32 56.99 56.03 56.2 996444 56.0325 down up incorrect
TPB.US Turning Point Brands Inc 20210709 0 46.9 47.19 46.12 46.33 94400 46.2055 down down correct
TPC.US Tutor Perini Corporation 20210709 0 13.17 13.31 13.02 13.19 202800 13.19 up up correct
TPGS.US TPG Pace Solutions Corp 20210709 0 10 10 10 10 3300 10
TPGY.US WS 20210709 0 13.25 13.4 13.155 13.16 165759 13.16 down down correct
TPH.US Tri Pointe Homes Inc 20210709 0 20.76 21.07 20.71 20.79 1214700 20.79 up up correct
TPL.US Texas Pacific Land Corporation 20210709 0 1487.57 1511 1469.95 1509.88 41022 1503.1946 up up correct
TPR.US Tapestry Inc 20210709 0 41.18 42 41.095 41.9 2367017 41.3744 up up correct
TPTA.US TPTA 20210709 0 24.875 24.875 24.85 24.85 1200 24.4758 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210709 0 15.49 15.59 15.37 15.51 187021 14.8642 up up correct
TPX.US Tempur Sealy International Inc 20210709 0 39.65 40.45 39.65 40.31 1245510 40.1445 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210709 0 13.85 14.0601 13.69 13.9 15114 13.5364 up up correct
TR.US Tootsie Roll Industries Inc 20210709 0 33.64 33.76 33.36 33.53 144415 33.3535 down down correct
TRC.US Tejon Ranch Co 20210709 0 15 15.27 15 15.18 120669 15.18 up down incorrect
TRCA.US WS 20210709 0 9.67 9.67 9.67 9.67 3299 9.67
TREB.US WS 20210709 0 9.93 9.93 9.9 9.93 427392 9.93
TREC.US Trecora Resources 20210709 0 8.06 8.35 8.06 8.27 130700 8.27 up up correct
TREX.US Trex Company Inc 20210709 0 101.29 102.73 101.26 102.37 335908 102.37 up down incorrect
TRGP.US Targa Resources Corp 20210709 0 43.85 45.08 43.39 45.04 1281907 44.8529 up up correct
TRI.US Thomson Reuters Corporation 20210709 0 99.98 101.58 99.98 101.46 218681 100.766 up up correct
TRN.US Trinity Industries Inc 20210709 0 25.97 26.985 25.945 26.77 813145 26.3686 up up correct
TRNO.US Terreno Realty Corporation 20210709 0 65.81 66.87 65.655 66.81 180507 66.1782 up up correct
TROX.US Tronox Holdings plc 20210709 0 20.43 20.97 20.16 20.23 2138858 20.0339 down up incorrect
TRP.US TC Energy Corporation 20210709 0 49.68 50.36 49.68 50.23 847971 48.8362 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210709 0 16.7 17.2 16.68 17.14 659102 17.14 up up correct
TRTN.US Triton International Limited 20210709 0 49.69 50.48 49.4189 50.16 413130 49.0936 up up correct
TRTX.US TPG RE Finance Trust Inc 20210709 0 13.01 13.38 12.99 13.37 317721 12.8052 up up correct
TRU.US TransUnion 20210709 0 113.19 114 112.84 113.84 464000 113.6547 up up correct
TRV.US The Travelers Companies Inc 20210709 0 151.07 153.38 150.39 153.33 988173 151.6069 up down incorrect
TS.US Tenaris S.A 20210709 0 21.19 21.475 21.03 21.42 1562331 21.1593 up up correct
TSE.US Trinseo S.A 20210709 0 57.33 58.79 57.02 58 269629 57.665 up up correct
TSI.US TCW Strategic Income Fund Inc 20210709 0 5.95 5.95 5.83 5.85 135973 5.5952 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210709 0 22.99 23.39 22.94 23.37 476871 21.9814 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210709 0 118 120.785 117.62 120.56 8374158 119.7838 up up correct
TSN.US Tyson Foods Inc 20210709 0 72.98 73.77 72.98 73.55 1430959 72.7205 up up correct
TSPQ.US WS 20210709 0 9.7 9.71 9.65 9.65 37779 9.65 down down correct
TSQ.US Townsquare Media Inc 20210709 0 13 13.58 13 13.45 39700 13.45 up up correct
TT.US Trane Technologies plc 20210709 0 189.13 190.98 188.93 190.32 1138966 189.1488 up up correct
TTC.US The Toro Company 20210709 0 112.17 113.11 111.7573 112.93 307507 112.2902 up up correct
TTE.US TotalEnergies SE 20210709 0 44.2 44.48 44 44.34 1183484 43.5868 up up correct
TTI.US TETRA Technologies Inc 20210709 0 3.93 4.02 3.85 4 1298400 4 up up correct
TTM.US Tata Motors Limited 20210709 0 20.3 20.47 20.22 20.38 1896400 20.38 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210709 0 23.51 23.9406 23.455 23.73 2574 22.9898 up up correct
TU.US TELUS Corporation 20210709 0 22.24 22.49 22.19 22.47 592538 21.8578 up up correct
TUFN.US Tufin Software Technologies Ltd 20210709 0 9.31 9.6 9.25 9.56 85700 9.56 up up correct
TUP.US Tupperware Brands Corporation 20210709 0 21.84 22.4 21.34 22.15 712100 22.15 up down incorrect
TUYA.US Tuya Inc 20210709 0 19.55 21.21 19.55 20.35 1701300 20.35 up up correct
TV.US Grupo Televisa S.A.B 20210709 0 13.24 13.56 13.17 13.52 1645800 13.52 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20210709 0 26.66 26.66 26.26 26.36 8535 26.0892 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210709 0 26.13 26.1527 25.93 26.02 6926 25.7451 down down correct
TWI.US Titan International Inc 20210709 0 8.01 8.31 7.97 8.13 235600 8.13 up up correct
TWLO.US Twilio Inc 20210709 0 384.27 393 380.635 392.27 1086100 392.27 up up correct
TWN.US The Taiwan Fund Inc 20210709 0 37.09 37.36 36.8403 37.26 5667 34.51 up up correct
TWND.US WS 20210709 0 9.96 9.98 9.96 9.98 215535 9.98 up up correct
TWNI.US Tailwind International Acquisition Corp 20210709 0 9.7 9.7 9.65 9.68 4000 9.68 down down correct
TWNT.US WS 20210709 0 9.7 9.74 9.64 9.65 7859 9.65 down down correct
TWO.US Two Harbors Investment Corp 20210709 0 7.28 7.395 7.24 7.33 4346915 6.943 up up correct
TWOA.US two 20210709 0 9.86 9.88 9.84 9.85 10400 9.85 down down correct
TWTR.US Twitter Inc 20210709 0 67.07 69.01 66.98 68.97 14382200 68.97 up up correct
TX.US Ternium S.A 20210709 0 41.3 43 41.01 42.11 805084 41.2909 up up correct
TXT.US Textron Inc 20210709 0 67.46 68.3799 67.27 67.7 845244 67.663 up up correct
TY.US Tri 20210709 0 34.09 34.33 34.03 34.18 43768 33.5985 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210709 0 28.17 28.5487 28.1015 28.37 35945 27.5411 up up correct
TYL.US Tyler Technologies Inc 20210709 0 473.96 481 472.75 478.84 134800 478.84 up up correct
U.US Unity Software Inc 20210709 0 104.97 107.25 102.82 106.53 1294900 106.53 up up correct
UA.US Under Armour Inc 20210709 0 18.35 18.845 18.32 18.82 2470002 18.82 up up correct
UAA.US Under Armour Inc 20210709 0 20.81 21.38 20.72 21.34 4067600 21.34 up up correct
UAN.US CVR Partners LP 20210709 0 62.46 64.79 62.46 64.24 12517 59.9742 up up correct
UBA.US Urstadt Biddle Properties Inc 20210709 0 18.81 19.14 18.7503 19.13 104721 18.9052 up up correct
UBER.US Uber Technologies Inc 20210709 0 47.84 49.25 47.71 49.07 15396800 49.07 up up correct
UBP.US Urstadt Biddle Properties Inc 20210709 0 16.09 16.1073 16.06 16.06 782 15.8743 down up incorrect
UBS.US UBS Group AG 20210709 0 14.92 15.02 14.84 14.98 2988795 14.98 up up correct
UDR.US UDR Inc 20210709 0 51.38 51.97 50.92 51.96 2629978 51.6112 up up correct
UE.US Urban Edge Properties 20210709 0 18.69 18.98 18.61 18.94 1062707 18.6267 up up correct
UFI.US Unifi Inc 20210709 0 22.37 23.47 22.17 23.24 69400 23.24 up up correct
UFS.US Domtar Corporation 20210709 0 54.89 55.03 54.71 54.73 411818 54.73 down down correct
UGI.US UGI Corporation 20210709 0 46.2 46.58 46 46.54 1214573 45.8322 up up correct
UGIC.US UGI Corporation 20210709 0 106.15 106.15 106.15 106.15 0 104.2906
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210709 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210709 0 3.64 3.68 3.605 3.68 684768 3.6304 up up correct
UHS.US Universal Health Services Inc 20210709 0 152.82 154.345 151.74 153.95 563028 153.4991 up up correct
UHT.US Universal Health Realty Income Trust 20210709 0 60.68 61.99 60.68 61.89 47072 60.4078 up down incorrect
UI.US Ubiquiti Inc 20210709 0 305.54 314.605 301.6728 313.12 38048 311.9194 up up correct
UIS.US Unisys Corporation 20210709 0 25.44 25.69 25.17 25.57 168300 25.57 up down incorrect
UL.US Unilever PLC 20210709 0 59.2 59.61 59.2 59.49 1280129 58.4258 up up correct
UMC.US United Microelectronics Corporation 20210709 0 9.38 9.59 9.325 9.53 5631040 9.2391 up up correct
UMH.US UMH Properties Inc 20210709 0 21.9 22.06 21.7 22.03 116848 21.6778 up up correct
UNF.US UniFirst Corporation 20210709 0 218.27 222.84 218.27 222.22 30516 221.6393 up up correct
UNFI.US United Natural Foods Inc 20210709 0 36.18 36.88 35.99 36.29 333000 36.29 up up correct
UNH.US UnitedHealth Group Incorporated 20210709 0 412.53 413.25 410.635 412.11 2078874 409.3335 down up incorrect
UNM.US Unum Group 20210709 0 27.46 27.935 27.28 27.91 1560758 27.3012 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20210709 0 27.3 27.3 27.1127 27.24 11658 26.4573 down up incorrect
UNP.US Union Pacific Corporation 20210709 0 220 222.65 219.73 221.69 4229913 219.5705 up up correct
UNVR.US Univar Solutions Inc 20210709 0 24.34 24.76 24.34 24.63 515000 24.63 up up correct
UP.US Wheels Up Experience Inc 20210709 0 9.95 10.05 9.8 9.85 422500 9.85 down down correct
UPH.US UpHealth Inc 20210709 0 5.9 6.098 5.82 5.86 166000 5.86 down up incorrect
UPS.US United Parcel Service Inc 20210709 0 213.89 214.5 212.67 213.92 2050474 211.7494 up up correct
URI.US United Rentals Inc 20210709 0 312.5 317.87 311.66 317.48 860900 317.48 up down incorrect
USA.US Liberty All 20210709 0 8.75 8.94 8.74 8.93 912279 8.5141 up up correct
USAC.US USA Compression Partners LP 20210709 0 16.53 16.86 16.53 16.8 145083 16.2731 up up correct
USB.US U.S. Bancorp 20210709 0 56.08 57.04 55.85 56.97 4437313 56.0768 up up correct
USDP.US USD Partners LP 20210709 0 7.75 7.75 7.405 7.42 125656 7.1581 down down correct
USFD.US US Foods Holding Corp 20210709 0 36.55 37.68 36.42 37.55 1242000 37.55 up down incorrect
USM.US United States Cellular Corporation 20210709 0 36.56 37.57 36.42 37.46 183000 37.46 up up correct
USNA.US USANA Health Sciences Inc 20210709 0 100.7 102.05 100.51 101.66 26100 101.66 up up correct
USPH.US U.S. Physical Therapy Inc 20210709 0 113.18 116.34 111.98 115.39 56969 114.5646 up up correct
USX.US U.S. Xpress Enterprises Inc 20210709 0 8.17 8.68 8.09 8.65 361000 8.65 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210709 0 28.02 28.55 28.02 28.38 127320 27.4645 up down incorrect
UTI.US Universal Technical Institute Inc 20210709 0 6.12 6.17 6.01 6.01 70700 6.01 down down correct
UTL.US Unitil Corporation 20210709 0 53 53.265 52.53 53.09 32603 52.2283 up up correct
UTZ.US WS 20210709 0 22.66 23.01 22.55 22.85 288780 22.85 up up correct
UVE.US Universal Insurance Holdings Inc 20210709 0 13.39 13.5295 13.3 13.47 103984 13.2085 up up correct
UVV.US Universal Corporation 20210709 0 55.26 55.55 54.07 54.63 187927 53.788 down down correct
UWMC.US WS 20210709 0 8.29 8.29 8.05 8.17 2332164 8.17 down down correct
UZD.US UZD 20210709 0 27.22 27.27 27.185 27.19 22908 26.401 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210709 0 26.24 26.3 26.22 26.28 37700 25.5862 up up correct
UZF.US UZF 20210709 0 26 26 25.93 25.94 86300 25.2017 down down correct
V.US Visa Inc 20210709 0 238.76 239.45 237.421 238.47 5616130 237.7269 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210709 0 155.38 159.93 155.13 159.56 362768 158.4546 up up correct
VAL.US WT 20210709 0 3 3.15 2.89 3.105 28131 3.105 up up correct
VALE.US Vale S.A. 20210709 0 22.1 22.6 21.9018 22.42 16302280 20.2913 up up correct
VAPO.US Vapotherm Inc 20210709 0 22.02 22.59 21.95 22.47 81300 22.47 up down incorrect
VATE.US Innovate Corp 20210709 0 3.86 3.94 3.84 3.87 158075 3.87 up up correct
VBF.US Invesco Bond Fund 20210709 0 20.68 20.7095 20.56 20.57 23308 20.2415 down down correct
VCIF.US Vertical Capital Income Fund 20210709 0 10.79 10.79 10.72 10.72 37299 10.3285 down down correct
VCRA.US Vocera Communications Inc 20210709 0 41.12 41.4 40.58 41.11 236200 41.11 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210709 0 14.06 14.06 13.9926 14.0303 31572 13.7467 down down correct
VEC.US Vectrus Inc 20210709 0 45.995 46.28 45.43 45.9 40900 45.9 down down correct
VEDL.US Vedanta Limited 20210709 0 14.53 14.98 14.52 14.85 1029135 13.9898 up down incorrect
VEEV.US Veeva Systems Inc 20210709 0 319.07 321.81 317.36 321.41 307637 321.41 up up correct
VEI.US Vine Energy Inc 20210709 0 15.28 15.36 15 15.26 179274 15.26 down up incorrect
VEL.US Velocity Financial Inc 20210709 0 12.15 12.62 12.015 12.36 16500 12.36 up up correct
VER.US VEREIT Inc 20210709 0 47.14 47.69 46.97 47.64 1627327 47.1558 up up correct
VET.US Vermilion Energy Inc 20210709 0 8.18 8.25 7.96 8.14 1430992 8.14 down down correct
VFC.US V.F. Corporation 20210709 0 81.79 83.1 81.66 83.07 2007382 81.9635 up down incorrect
VGI.US Virtus Global Multi 20210709 0 11.84 11.87 11.84 11.855 44902 11.3786 up up correct
VGII.US WS 20210709 0 9.7305 9.78 9.73 9.75 7530 9.75 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210709 0 14.16 14.18 14.13 14.14 87618 13.8164 down up incorrect
VGR.US Vector Group Ltd 20210709 0 13.665 13.9 13.65 13.79 309210 13.4008 up down incorrect
VHC.US VirnetX Holding Corp 20210709 0 4.01 4.07 3.94 4.01 371800 4.01
VHI.US Valhi Inc 20210709 0 24.04 24.96 23.83 24.65 7506 24.4924 up up correct
VIAO.US VIA optronics AG 20210709 0 11.2 11.31 11.15 11.26 7800 11.26 up up correct
VICI.US VICI Properties Inc 20210709 0 30.99 31.445 30.92 31.44 3852241 30.6701 up up correct
VIIX.US VelocityShares VIX Short 20210709 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210709 0 18.2 18.91 17.82 18.78 8405900 18.78 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210709 0 3.8 3.86 3.77 3.84 117200 3.84 up up correct
VIV.US Telefônica Brasil S.A 20210709 0 7.97 8.11 7.92 8.1 1079812 7.8309 up down incorrect
VKQ.US Invesco Municipal Trust 20210709 0 13.91 13.92 13.8401 13.89 66084 13.5734 down down correct
VLD.US WT 20210709 0 1.82 1.87 1.78 1.78 51205 1.78 down up incorrect
VLO.US Valero Energy Corporation 20210709 0 71.3 72.435 70.3 72.3 3532411 70.3771 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210709 0 21.96 22.76 21.68 22.76 854700 22.76 up up correct
VLT.US Invesco High Income Trust II 20210709 0 15.08 15.19 15.01 15.04 19006 14.4627 down up incorrect
VLTA.US WT 20210709 0 2.1376 2.1899 2.08 2.13 33014 2.13 down down correct
VMC.US Vulcan Materials Company 20210709 0 175.17 176.645 174.32 174.93 685278 174.266 down down correct
VMI.US Valmont Industries Inc 20210709 0 230.49 233.75 230.49 232.84 58961 231.8641 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210709 0 13.8 13.84 13.78 13.83 103740 13.5143 up down incorrect
VNCE.US Vince Holding Corp 20210709 0 9.89 9.89 9.75 9.75 1614 9.75 down down correct
VNE.US Veoneer Inc 20210709 0 21.4 21.75 21.4 21.66 342700 21.66 up up correct
VNO.US Vornado Realty Trust 20210709 0 45.71 46.57 45.31 46.52 896497 45.382 up up correct
VNT.US Vontier Corporation 20210709 0 31.88 32.42 31.88 32.39 617000 32.3421 up up correct
VNTR.US Venator Materials PLC 20210709 0 3.96 4.08 3.94 3.98 256300 3.98 up up correct
VOC.US VOC Energy Trust 20210709 0 4.7 4.89 4.59 4.87 125732 4.5137 up up correct
VOYA.US Voya Financial Inc 20210709 0 61.35 62.34 61.11 62.33 1904790 62.1713 up up correct
VPCC.US WS 20210709 0 9.94 9.94 9.88 9.89 21772 9.89 down down correct
VPG.US Vishay Precision Group Inc 20210709 0 34.88 35.55 34.6 35.4 46400 35.4 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210709 0 13.57 13.62 13.45 13.45 45225 13.1534 down up incorrect
VRS.US Verso Corporation 20210709 0 17.23 17.52 17.07 17.25 227547 17.0796 up up correct
VRT.US Vertiv Holdings Co 20210709 0 27.31 27.43 27 27.39 1180800 27.3795 up up correct
VRTV.US Veritiv Corporation 20210709 0 60.94 63.49 60.28 61.79 110200 61.79 up up correct
VSH.US Vishay Intertechnology Inc 20210709 0 22 22.275 21.86 22.1 682687 21.8925 up up correct
VST.US Vistra Corp 20210709 0 19.2 19.565 19.09 19.32 4442606 19.0206 up down incorrect
VSTO.US Vista Outdoor Inc 20210709 0 40.62 41.79 40.39 41.71 564000 41.71 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210709 0 11.9 11.95 11.9 11.93 76738 11.6284 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210709 0 13.93 13.93 13.82 13.83 44139 13.5431 down down correct
VTOL.US Bristow Group Inc 20210709 0 26.7 27.76 26.7 27.34 144800 27.34 up up correct
VTR.US Ventas Inc 20210709 0 58.06 58.67 57.53 58.64 4319928 58.1722 up up correct
VVI.US Viad Corp 20210709 0 49.03 49.91 48.16 49.14 222400 49.14 up up correct
VVNT.US WS 20210709 0 12.35 12.6944 12.22 12.54 204448 12.54 up up correct
VVR.US Invesco Senior Income Trust 20210709 0 4.41 4.43 4.41 4.41 672774 4.2276
VVV.US Valvoline Inc 20210709 0 31.87 32.079 31.75 32.02 552906 31.8872 up up correct
VYGG.US WS 20210709 0 9.9542 10.01 9.94 10 36916 10 up up correct
VZ.US Verizon Communications Inc 20210709 0 55.7 56.23 55.6202 56.07 13756985 55.4119 up up correct
VZIO.US VIZIO Holding Corp 20210709 0 26.1 26.29 25.77 26.19 218800 26.19 up up correct
W.US Wayfair Inc 20210709 0 303.92 304.94 302.23 303.9 1106600 303.9 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210709 0 81.44 82.99 81.3 82.85 773678 82.6359 up up correct
WAL.US Western Alliance Bancorporation 20210709 0 93.9 97.75 92.675 97.52 641505 96.8965 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210709 0 25.8749 25.8749 25.58 25.7 8926 25.3145 down down correct
WARR.US WS 20210709 0 9.68 9.69 9.67 9.68 144920 9.68
WAT.US Waters Corporation 20210709 0 365.07 369.46 365.07 369.4 266100 369.4 up up correct
WBK.US Westpac Banking Corporation 20210709 0 19.02 19.32 18.99 19.32 79243 18.8097 up up correct
WBS.US Webster Financial Corporation 20210709 0 50.35 51.43 49.69 51.4 647039 50.6252 up down incorrect
WBT.US Welbilt Inc 20210709 0 24.915 24.995 24.74 24.9 942600 24.9 down down correct
WCC.US WESCO International Inc 20210709 0 102.3 104.54 102.3 104.1 151900 104.1 up up correct
WCN.US Waste Connections Inc 20210709 0 121.56 122.23 121.0701 122.14 445181 121.7344 up up correct
WD.US Walker & Dunlop Inc 20210709 0 98.89 101.31 98.01 101.2 126835 100.3476 up down incorrect
WDH.US Waterdrop Inc 20210709 0 6.04 6.22 6.04 6.11 115100 6.11 up up correct
WDI.US Western Asset Diversified Income Fund 20210709 0 20.03 20.03 20 20.01 47800 19.4088 down down correct
WE.US WeWork Inc 20210709 0 11.15 11.21 11.0201 11.12 147307 11.12 down down correct
WEA.US Western Asset Premier Bond Fund 20210709 0 14.71 14.72 14.64 14.64 14398 14.243 down down correct
WEC.US WEC Energy Group Inc 20210709 0 92.32 92.6 91.142 91.84 1224253 90.5065 down down correct
WEI.US Weidai Ltd 20210709 0 1.2 1.43 1.2 1.28 2648000 1.28 up up correct
WELL.US Welltower Inc 20210709 0 85.39 86.49 84.9201 86.43 1844949 85.1982 up up correct
WES.US Western Midstream Partners LP 20210709 0 20.98 21.64 20.81 21.46 818766 20.8106 up up correct
WEX.US WEX Inc 20210709 0 194.83 196.8 193.7 195.95 164000 195.95 up down incorrect
WF.US Woori Financial Group Inc 20210709 0 29.47 29.59 29.4 29.53 7353 29.1429 up up correct
WFC.US Wells Fargo & Company 20210709 0 43.1799 44.11 42.85 43.91 25055931 43.5516 up up correct
WFG.US West Fraser Timber Co. Ltd 20210709 0 75.27 75.83 74.46 74.99 335000 74.6347 down down correct
WGO.US Winnebago Industries Inc 20210709 0 66.53 68.13 66.5 67.32 388959 67.1508 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210709 0 71.06 72.23 70.55 72.1 595400 71.5733 up up correct
WHD.US Cactus Inc 20210709 0 38.33 38.83 37.695 38.61 211764 38.5048 up up correct
WHG.US Westwood Holdings Group Inc 20210709 0 19.81 19.8168 19.105 19.23 36014 17.2021 down up incorrect
WHR.US Whirlpool Corporation 20210709 0 222.43 225.37 222.3 225.02 520462 222.2688 up down incorrect
WIA.US Western Asset Inflation 20210709 0 14.15 14.15 14.08 14.15 21557 12.9623
WIT.US Wipro Limited 20210709 0 7.57 7.63 7.56 7.63 1615289 7.63 up down incorrect
WIW.US Western Asset Inflation 20210709 0 13.24 13.24 13.15 13.2 68630 12.478 down down correct
WK.US Workiva Inc 20210709 0 121.22 123.605 119.72 123.43 166800 123.43 up down incorrect
WLK.US Westlake Chemical Corporation 20210709 0 88.47 90.23 88.08 89.63 818019 89.032 up up correct
WLKP.US Westlake Chemical Partners LP 20210709 0 27.15 27.15 26.91 27.09 45869 26.135 down down correct
WLL.US Whiting Petroleum Corporation 20210709 0 55.28 55.5 54 55.44 539200 55.44 up up correct
WM.US Waste Management Inc 20210709 0 142.94 143.37 142.17 143.04 894800 142.0017 up down incorrect
WMB.US The Williams Companies Inc 20210709 0 26.45 26.72 26.25 26.7 6406307 25.8682 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210709 0 3.09 3.23 3.05 3.23 1011552 3.0697 up up correct
WMK.US Weis Markets Inc 20210709 0 51.46 52.11 51.11 52.1 46654 51.5267 up up correct
WMS.US Advanced Drainage Systems Inc 20210709 0 114.46 116.43 113.79 115.94 223134 115.7304 up up correct
WMT.US Walmart Inc 20210709 0 140.41 140.84 139.93 140.3 5061763 139.225 down down correct
WNC.US Wabash National Corporation 20210709 0 14.13 14.45 14.05 14.39 368164 14.3175 up up correct
WNS.US WNS (Holdings) Limited 20210709 0 81.45 81.97 80.75 81.01 250100 81.01 down down correct
WOLF.US Wolfspeed Inc 20210709 0 94.37 95.7 93.51 94.88 732017 94.88 up up correct
WOR.US Worthington Industries Inc 20210709 0 61.1 61.93 60.74 61.55 202062 60.9031 up down incorrect
WOW.US WideOpenWest Inc 20210709 0 20.53 21.13 20.29 20.95 319500 20.95 up up correct
WPC.US W. P. Carey Inc 20210709 0 77 77.98 76.7 77.97 741311 75.8922 up up correct
WPCA.US WS 20210709 0 9.75 9.7867 9.75 9.76 8651 9.76 up up correct
WPCB.US WS 20210709 0 9.76 9.78 9.76 9.78 5353 9.78 up up correct
WPM.US Wheaton Precious Metals Corp 20210709 0 43.64 44.58 43.64 44.46 1127591 44.1574 up up correct
WPP.US WPP plc 20210709 0 66.69 67.22 66.19 67.17 102534 66.2973 up up correct
WRB.US W. R. Berkley Corporation 20210709 0 75.32 75.6925 74.99 75.62 487746 74.3869 up up correct
WRE.US Washington Real Estate Investment Trust 20210709 0 24.01 24.45 23.97 24.42 1027353 24.0915 up up correct
WRI.US Weingarten Realty Investors 20210709 0 31.87 32.63 31.84 32.55 682437 31.8503 up up correct
WRK.US WestRock Company 20210709 0 52.81 53.47 52.41 52.87 1534523 52.3588 up up correct
WSM.US Williams 20210709 0 160.78 164.98 160.78 164.76 701108 163.5256 up up correct
WSO.US Watsco Inc 20210709 0 291.04 291.885 288.516 291.17 184458 287.1648 up up correct
WSR.US Whitestone REIT 20210709 0 7.83 8.12 7.81 8.11 586870 7.956 up up correct
WST.US West Pharmaceutical Services Inc 20210709 0 374.47 375.19 371.55 374.19 512313 373.8556 down down correct
WTI.US W&T Offshore Inc 20210709 0 4.49 4.52 4.41 4.48 1549100 4.48 down down correct
WTM.US White Mountains Insurance Group Ltd 20210709 0 1134.9 1141.03 1122.47 1133.27 14800 1133.27 down up incorrect
WTRG.US Essential Utilities Inc 20210709 0 47.78 47.98 47.44 47.94 461284 47.4076 up down incorrect
WTRU.US Aqua America Inc 20210709 0 59.64 60.05 59.56 60.05 3800 58.5143 up up correct
WTS.US Watts Water Technologies Inc 20210709 0 145.56 146.85 144.89 144.9 77536 144.4865 down down correct
WTTR.US Select Energy Services Inc 20210709 0 5.76 6.43 5.4 5.64 1023500 5.64 down down correct
WU.US The Western Union Company 20210709 0 23.17 23.33 22.95 23.31 4237374 22.7545 up up correct
WWE.US World Wrestling Entertainment Inc 20210709 0 55.64 56.43 55.06 56.34 500564 56.0746 up down incorrect
WWW.US Wolverine World Wide Inc 20210709 0 32.44 33.26 32.44 33.15 331185 32.9342 up up correct
WY.US Weyerhaeuser Company 20210709 0 35.31 35.92 35.17 35.82 5387243 34.9975 up up correct
X.US United States Steel Corporation 20210709 0 23.37 24.61 23.3 24.54 23652721 24.4837 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210709 0 9.33 9.33 9.1803 9.25 219640 8.8094 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210709 0 18.08 18.45 17.825 18.45 574900 18.45 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210709 0 2.48 2.49 2.42 2.49 63400 2.49 up up correct
XL.US XL Fleet Corp 20210709 0 7.59 7.6 7.16 7.25 4350800 7.25 down down correct
XOM.US Exxon Mobil Corporation 20210709 0 60.695 61.45 60.2375 61.23 20085990 59.5172 up up correct
XPEV.US XPeng Inc 20210709 0 40.36 40.69 38.87 39.92 11272100 39.92 down down correct
XPO.US XPO Logistics Inc 20210709 0 138.4055 141.2742 136.1466 141.0343 1357480 82.0921 up up correct
XPOA.US WS 20210709 0 9.86 9.88 9.86 9.88 26485 9.88 up up correct
XPRO.US Frank’s International NV 20210709 0 17.1 17.58 16.8 17.1 101583 17.1
XYF.US X Financial 20210709 0 14.01 14.06 12.58 12.97 562400 12.97 down down correct
XYL.US Xylem Inc 20210709 0 120.26 121.35 120.26 121.05 649521 120.535 up up correct
Y.US Alleghany Corporation 20210709 0 668.8 675.69 665.49 673.67 51900 673.67 up up correct
YAC.US Yucaipa Acquisition Corporation 20210709 0 9.87 9.88 9.87 9.88 59000 9.88 up up correct
YALA.US Yalla Group Limited 20210709 0 16.65 16.879 16.1 16.66 498300 16.66 up up correct
YCBD.US PA 20210709 0 7.435 7.44 7.37 7.39 27116 7.0311 down down correct
YELP.US Yelp Inc 20210709 0 38.49 39.57 38.26 39.35 384900 39.35 up up correct
YETI.US YETI Holdings Inc 20210709 0 91.22 92.29 90.43 91.65 589400 91.65 up up correct
YEXT.US Yext Inc 20210709 0 13.67 13.98 13.525 13.94 616600 13.94 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20210709 0 15.36 16 15.14 15.94 3046300 15.94 up up correct
YOU.US Clear Secure Inc. 20210709 0 43.03 44.7098 41.8 42.2 442656 42.2 down up incorrect
YPF.US YPF Sociedad Anónima 20210709 0 4.31 4.35 4.21 4.32 946800 4.32 up up correct
YRD.US Yiren Digital Ltd 20210709 0 4.96 5.26 4.96 5.18 137500 5.18 up up correct
YSG.US Yatsen Holding Limited 20210709 0 8.73 8.79 8.36 8.78 1820800 8.78 up down incorrect
YTPG.US TPG Pace Beneficial II Corp 20210709 0 10 10.1 10 10.04 6300 10.04 up down incorrect
YUM.US Yum! Brands Inc 20210709 0 118.36 118.85 117.88 118.58 999982 117.6724 up up correct
YUMC.US Yum China Holdings Inc 20210709 0 65.83 65.85 65.3 65.36 1829800 65.083 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210709 0 159.25 160.18 158.3 159.31 723792 158.7559 up down incorrect
ZEN.US Zendesk Inc 20210709 0 141.37 143.54 140.26 143.48 554200 143.48 up down incorrect
ZEPP.US Zepp Health Corporation 20210709 0 10.16 10.48 10.08 10.42 134838 10.42 up up correct
ZETA.US Zeta Global Holdings Corp. 20210709 0 7.14 7.42 7.055 7.25 406600 7.25 up up correct
ZEV.US WT 20210709 0 1.42 1.64 1.42 1.48 82737 1.48 up up correct
ZH.US Zhihu Inc 20210709 0 9.58 10.75 9.58 10.52 3088300 10.52 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210709 0 39.5 41.88 38.77 41.48 1339400 37.7024 up up correct
ZIP.US ZipRecruiter Inc 20210709 0 23.42 24.36 23.03 24.32 275900 24.32 up up correct
ZME.US Zhangmen Education Inc. 20210709 0 10.64 12.13 10.64 10.84 688000 10.84 up up correct
ZNH.US China Southern Airlines Company Limited 20210709 0 30.28 30.47 30.11 30.47 10400 30.47 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210709 0 28.78 29.34 28.565 29.08 4234000 29.08 up up correct
ZTR.US Virtus Total Return Fund Inc 20210709 0 9.77 9.8 9.75 9.75 192031 9.2755 down up incorrect
ZTS.US Zoetis Inc 20210709 0 197.12 198.3999 196.16 197.5 1521074 197.0151 up up correct
ZUO.US Zuora Inc 20210709 0 17.38 17.65 17.2 17.63 579900 17.63 up up correct
ZWS.US Zurn Water Solutions Corp 20210709 0 51.07 52.2 50.93 52.14 503800 52.0201 up up correct
ZYME.US Zymeworks Inc 20210709 0 36 37.09 35.44 36.85 290700 36.85 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.