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2021/07/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210712 0 150.65 151 149.17 149.51 1480456 149.3241 down up incorrect
AA.US Alcoa Corporation 20210712 0 36.88 37.94 36.58 37.29 5139491 37.2087 up up correct
AAC.US Ares Acquisition Corporation 20210712 0 9.84 9.84 9.8 9.8 111400 9.8 down down correct
AAIC.US PC 20210712 0 25.23 25.315 25.23 25.23 760 24.2285
AAN.US Aaron’s Company Inc 20210712 0 30.71 31.28 30.3 30.95 316788 30.6995 up up correct
AAP.US Advance Auto Parts Inc 20210712 0 212.44 213.94 211.16 211.93 379835 210.0203 down down correct
AAQC.US WT 20210712 0 1.27 1.27 1.25 1.25 7025 1.25 down down correct
AAT.US American Assets Trust Inc 20210712 0 37.69 38.09 37.585 38.04 335411 37.4456 up up correct
AB.US AllianceBernstein Holding L.P 20210712 0 46.5 47.03 46.2001 46.64 183483 45.0866 up up correct
ABB.US ABB Ltd 20210712 0 35.89 35.98 35.81 35.96 809200 35.96 up up correct
ABBV.US AbbVie Inc 20210712 0 116.8 118.35 116.62 117.63 8148410 114.9396 up up correct
ABC.US AmerisourceBergen Corporation 20210712 0 114.7 116.25 114.26 115.55 644523 114.7051 up up correct
ABEV.US Ambev S.A 20210712 0 3.31 3.41 3.28 3.41 16338590 3.2793 up up correct
ABG.US Asbury Automotive Group Inc 20210712 0 182.46 187.62 181.21 187.53 180900 187.53 up up correct
ABM.US ABM Industries Incorporated 20210712 0 42.66 44.3 42.62 44.24 482398 44.0627 up up correct
ABR.US PD 20210712 0 25.64 25.7 25.6 25.64 44685 25.3823
ABT.US Abbott Laboratories 20210712 0 118.81 119.69 118.44 118.81 3905270 117.9042
AC.US Associated Capital Group Inc 20210712 0 39.0705 40.1 38.84 39.58 11356 39.4814 up up correct
ACA.US Arcosa Inc 20210712 0 55.4 56.58 55.14 56.36 126919 56.2544 up up correct
ACC.US American Campus Communities Inc 20210712 0 49.26 49.9 49.06 49.75 703349 48.842 up down incorrect
ACCO.US ACCO Brands Corporation 20210712 0 8.34 8.415 8.24 8.38 301972 8.248 up up correct
ACEL.US WS 20210712 0 10.99 11.12 10.79 11.07 94786 11.07 up up correct
ACH.US Aluminum Corporation of China Limited 20210712 0 15.05 15.12 14.94 15.11 58100 15.11 up up correct
ACI.US Albertsons Companies Inc 20210712 0 20.15 20.34 19.75 19.98 675852 19.802 down up incorrect
ACIC.US WS 20210712 0 9.91 9.93 9.91 9.91 240857 9.91
ACII.US WS 20210712 0 9.76 9.81 9.73 9.76 551501 9.76
ACM.US AECOM 20210712 0 62.96 63.33 62.52 63.28 518168 63.28 up up correct
ACN.US Accenture plc 20210712 0 311.84 312.18 310.73 311.57 1456879 309.7733 down down correct
ACP.US PA 20210712 0 26.76 26.76 26.65 26.68 20085 26.3546 down up incorrect
ACR.US PD 20210712 0 25.09 25.34 25.0504 25.27 71568 25.27 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210712 0 15 15.34 14.88 15.3 723633 14.6047 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210712 0 35.54 35.55 35.19 35.3 28446 28.9837 down up incorrect
ADCT.US ADC Therapeutics SA 20210712 0 24.36 24.9 23.71 24.1 105840 24.1 down up incorrect
ADEX.US WS 20210712 0 9.67 9.67 9.65 9.66 4960 9.66 down down correct
ADM.US Archer 20210712 0 60.5 60.57 59.7403 60 2049303 59.3162 down down correct
ADNT.US Adient plc 20210712 0 42.01 42.67 41.533 42.47 447700 42.47 up up correct
ADT.US ADT Inc 20210712 0 10.58 10.68 10.45 10.67 1392814 10.5771 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210712 0 19.99 20.07 19.92 20.02 247137 17.4231 up up correct
AEE.US Ameren Corporation 20210712 0 81.72 83.15 81.54 82.88 1022936 81.8238 up up correct
AEFC.US AEFC 20210712 0 27.1 27.12 27.06 27.1 60600 26.4576
AEG.US Aegon N.V 20210712 0 4.12 4.2 4.115 4.17 1355716 4.0926 up up correct
AEL.US PA 20210712 0 28.27 28.27 28.03 28.09 26520 27.7164 down up incorrect
AEM.US Agnico Eagle Mines Limited 20210712 0 61.05 61.72 60.34 60.48 821308 59.6951 down down correct
AENZ.US Aenza S.A.A 20210712 0 1.65 1.77 1.65 1.72 46078 1.72 up up correct
AEO.US American Eagle Outfitters Inc 20210712 0 36.11 37.29 35.9201 37.13 3476468 36.6138 up down incorrect
AER.US AerCap Holdings N.V 20210712 0 51.59 52.14 51.11 51.33 640500 51.33 down down correct
AES.US The AES Corporation 20210712 0 25.66 25.97 25.4 25.95 6083562 25.6346 up up correct
AESC.US The AES Corporation 20210712 0 107.38 107.38 105.03 106.01 6700 102.4332 down down correct
AEVA.US WT 20210712 0 3.73 3.96 3.4 3.48 62314 3.48 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210712 0 15.19 15.22 15.15 15.2 34459 14.9333 up up correct
AFG.US American Financial Group Inc 20210712 0 123.08 125.26 122.75 125.08 420872 113.473 up up correct
AFGB.US American Financial Group Inc 20210712 0 28.34 28.505 28.34 28.41 6100 27.6508 up up correct
AFGC.US American Financial Group Inc 20210712 0 27.33 27.4078 27.12 27.365 7187 26.7251 up up correct
AFGD.US American Financial Group Inc 20210712 0 28.68 28.71 28.585 28.69 4816 27.9928 up up correct
AFGE.US American Financial Group Inc 20210712 0 27.66 27.66 27.66 27.66 462 27.0925
AFI.US Armstrong Flooring Inc 20210712 0 6.25 6.33 5.97 6.03 68800 6.03 down down correct
AFL.US Aflac Incorporated 20210712 0 53.3 53.94 52.75 53.67 5018701 53.0562 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210712 0 15.72 15.73 15.67 15.71 80945 15.2157 down up incorrect
AG.US First Majestic Silver Corp 20210712 0 14.39 14.55 14.05 14.12 3493134 14.1083 down down correct
AGAC.US WS 20210712 0 9.64 9.65 9.62 9.63 25422 9.63 down down correct
AGCB.US Altimeter Growth Corp. 2 20210712 0 10.2 10.262 10.2 10.21 42500 10.21 up up correct
AGCO.US AGCO Corporation 20210712 0 128.31 131.85 128.12 131.36 363517 130.9633 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210712 0 11.88 12.02 11.88 11.99 59899 11.6116 up up correct
AGI.US Alamos Gold Inc 20210712 0 7.71 7.81 7.61 7.66 2118985 7.6093 down down correct
AGL.US agilon health inc 20210712 0 35.77 36.44 35.11 36.22 217100 36.22 up up correct
AGM.US PG 20210712 0 25.92 25.93 25.85 25.85 23462 25.85 down down correct
AGO.US Assured Guaranty Ltd 20210712 0 46.64 48.2 46.45 48.17 498879 47.7629 up down incorrect
AGR.US Avangrid Inc 20210712 0 52.38 52.97 52.04 52.75 488939 51.8624 up up correct
AGRO.US Adecoagro S.A 20210712 0 9.54 9.65 9.42 9.54 682200 9.54
AGS.US PlayAGS Inc 20210712 0 8.64 8.82 8.51 8.75 133000 8.75 up up correct
AGTI.US Agiliti Inc 20210712 0 21.14 21.7 20.79 21.43 118200 21.43 up down incorrect
AGX.US Argan Inc 20210712 0 45.88 46.56 45.71 46.44 45744 45.9237 up up correct
AHH.US PA 20210712 0 26.715 26.93 26.715 26.92 8619 26.079 up up correct
AHL.US PE 20210712 0 27.05 27.119 26.99 27.0903 8224 26.3805 up down incorrect
AHT.US PI 20210712 0 26.2137 26.2137 26.01 26.06 513 25.5459 down down correct
AI.US C3.ai Inc 20210712 0 59.01 59.1799 56.34 57.51 2813441 57.51 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210712 0 25.4 25.439 25.32 25.439 6984 24.6027 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210712 0 15.54 15.69 15.54 15.68 77578 15.1522 up up correct
AIG.US PA 20210712 0 28.61 28.73 28.49 28.615 24738 27.8476 up up correct
AIN.US Albany International Corp 20210712 0 87.28 88.04 86.8 87.89 63620 87.4573 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210712 0 27.85 27.95 27.53 27.61 66200 23.6008 down down correct
AIR.US AAR Corp 20210712 0 37.18 37.78 36.72 37.74 210585 37.74 up up correct
AIRC.US Apartment Income REIT Corp 20210712 0 49.8 50.47 49.6 50.41 898883 49.5545 up up correct
AIT.US Applied Industrial Technologies Inc 20210712 0 88.37 89.76 88.37 89.65 117607 89.042 up up correct
AIV.US Apartment Investment and Management Company 20210712 0 7.11 7.29 7.07 7.29 1835604 7.29 up up correct
AIW.US Arlington Asset Investment Corp 20210712 0 25.39 25.44 25.39 25.44 2400 25.021 up up correct
AIZ.US Assurant Inc 20210712 0 155.71 157.87 155.71 157.13 358123 156.5098 up up correct
AIZN.US Assurant Inc 20210712 0 27.27 27.36 27.27 27.34 6500 26.6791 up down incorrect
AJAX.US WS 20210712 0 15 15 14.6 14.6 2080 14.6 down down correct
AJG.US Arthur J. Gallagher & Co 20210712 0 140.32 141.75 140.27 140.98 789341 140.096 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210712 0 47.48 47.63 47.24 47.3 407700 47.3 down down correct
AJX.US Great Ajax Corp 20210712 0 13 13.16 12.92 13.1 30433 12.6936 up up correct
AKO.US B 20210712 0 14.1 14.1 13.3235 13.88 11156 13.5131 down down correct
AKR.US Acadia Realty Trust 20210712 0 21.68 22.6 21.62 22.59 836205 22.2713 up up correct
AL.US PA 20210712 0 27.72 27.76 27.562 27.65 12688 26.8627 down down correct
ALB.US Albemarle Corporation 20210712 0 176.71 192.7682 176.01 187.49 3652519 186.8731 up up correct
ALC.US Alcon AG 20210712 0 70.91 71.05 70.46 70.64 642533 70.64 down down correct
ALCC.US AltC Acquisition Corp. 20210712 0 10 10.05 10 10.05 1030700 10.05 up up correct
ALE.US ALLETE Inc 20210712 0 69.3 69.34 68.567 69.31 140498 68.038 up up correct
ALEX.US Alexander & Baldwin Inc 20210712 0 18.29 18.86 18.26 18.84 277340 18.5516 up up correct
ALG.US Alamo Group Inc 20210712 0 146.66 149.08 145.92 149.07 21646 148.7819 up up correct
ALIN.US PE 20210712 0 25.79 25.79 25.5 25.565 16656 25.565 down down correct
ALIT.US Alight Inc 20210712 0 9.11 9.77 9.11 9.64 1704900 9.64 up up correct
ALK.US Alaska Air Group Inc 20210712 0 58.82 59.8 58.07 59.67 1297405 59.67 up up correct
ALL.US The Allstate Corporation 20210712 0 133.12 134.83 132.25 134.57 1478490 132.836 up up correct
ALLE.US Allegion plc 20210712 0 137.96 138.61 137.28 138.12 506916 137.3869 up down incorrect
ALLY.US PA 20210712 0 26.31 26.35 26.18 26.23 118221 26.23 down down correct
ALN.US American Lorain Corporation 20210712 0 0.205 0.205 0.205 0.205 1000 0.205
ALP.US PQ 20210712 0 26.65 26.79 26.65 26.65 6764 26.015
ALSN.US Allison Transmission Holdings Inc 20210712 0 40.04 40.77 39.87 40.55 437500 40.1427 up down incorrect
ALTG.US PA 20210712 0 28.85 28.85 28.605 28.85 5004 28.2246
ALV.US Autoliv Inc 20210712 0 95.66 96.87 95.27 96.49 302940 95.8039 up up correct
ALX.US Alexander's Inc 20210712 0 269.815 273.78 269.48 273.78 16835 264.943 up up correct
AM.US Antero Midstream Corporation 20210712 0 10.47 10.64 10.35 10.37 2838974 9.9485 down down correct
AMAM.US Ambrx Biopharma Inc. 20210712 0 21.09 21.52 21.0001 21.3027 9056 21.3027 up up correct
AMBC.US Ambac Financial Group Inc 20210712 0 15.24 15.62 15.12 15.6 333000 15.6 up up correct
AMC.US AMC Entertainment Holdings Inc 20210712 0 44.29 46.55 42.07 42.61 62986400 42.61 down down correct
AMCR.US Amcor plc 20210712 0 11.4 11.55 11.34 11.51 3874800 11.2885 up up correct
AME.US AMETEK Inc 20210712 0 134.58 136.685 134.12 136.3 1111271 135.8966 up up correct
AMG.US Affiliated Managers Group Inc 20210712 0 178.27 180.97 176.82 179.87 287095 179.8491 up up correct
AMH.US PH 20210712 0 27.628 27.7 27.628 27.7 2326 26.9122 up up correct
AMK.US AssetMark Financial Holdings Inc 20210712 0 25.57 25.77 25.51 25.73 26900 25.73 up up correct
AMN.US AMN Healthcare Services Inc 20210712 0 97.59 99.48 96.63 99.43 221900 99.43 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210712 0 15.5 15.5 14.75 14.94 5188 14.5872 down down correct
AMP.US Ameriprise Financial Inc 20210712 0 246.73 252.17 246.64 251.65 443197 249.6402 up up correct
AMPI.US Advanced Merger Partners Inc 20210712 0 9.779 9.779 9.779 9.779 0 9.779
AMPY.US Amplify Energy Corp 20210712 0 3.88 3.96 3.85 3.89 145588 3.89 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210712 0 23.55 24.64 23.55 24.07 114700 24.07 up up correct
AMRC.US Ameresco Inc 20210712 0 63.68 65.56 62.93 65.28 229100 65.28 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210712 0 4.69 4.87 4.645 4.81 834900 4.81 up up correct
AMT.US American Tower Corporation (REIT) 20210712 0 279.17 280.65 277.74 279.99 1323719 277.3128 up down incorrect
AMWL.US American Well Corporation 20210712 0 12.12 12.24 11.67 11.94 1520300 11.94 down down correct
AMX.US América Móvil S.A.B. de C.V 20210712 0 14.78 15.005 14.77 14.94 2146971 14.5891 up up correct
AN.US AutoNation Inc 20210712 0 102.82 106.09 102.2 105.86 1130500 105.86 up up correct
ANAC.US WS 20210712 0 9.76 9.76 9.72 9.73 3406 9.73 down down correct
ANET.US Arista Networks Inc 20210712 0 377.45 377.604 369.695 370.9 1001596 92.725 down down correct
ANF.US Abercrombie & Fitch Co 20210712 0 43.09 44.98 42.66 44.63 1653900 44.63 up up correct
ANH.US PC 20210712 0 99249 100232 99000 100219 238054 100219 up up correct
ANTM.US Anthem Inc 20210712 0 387.01 396.5 384.5 396.04 1897411 393.731 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210712 0 10.17 10.31 10.17 10.28 592559 9.9381 up up correct
AOMR.US Angel Oak Mortgage Inc. 20210712 0 17.4 17.92 17.35 17.9 227600 17.4165 up down incorrect
AON.US Aon plc 20210712 0 235.74 236.58 231.55 232.79 1317566 231.9709 down down correct
AOS.US A. O. Smith Corporation 20210712 0 70.81 71.44 70.27 71.19 817341 70.6142 up up correct
AP.US Ampco 20210712 0 6.11 6.25 6.11 6.2 13000 6.2 up up correct
APAM.US Artisan Partners Asset Management Inc 20210712 0 50.66 51.86 50.5 51.83 382199 49.7728 up up correct
APD.US Air Products and Chemicals Inc 20210712 0 291.64 293.45 290.99 291.05 1041280 289.3723 down down correct
APG.US APi Group Corporation 20210712 0 21.02 21.46 20.98 21.44 572000 21.44 up up correct
APGB.US WS 20210712 0 9.761 9.79 9.761 9.79 5188 9.79 up up correct
APH.US Amphenol Corporation 20210712 0 70.45 70.775 70.05 70.37 2944020 70.0649 down down correct
APLE.US Apple Hospitality REIT Inc 20210712 0 14.89 15.27 14.77 15.15 1663639 15.1312 up up correct
APO.US PB 20210712 0 26.99 27.08 26.99 27.04 9173 26.2446 up down incorrect
APRN.US Blue Apron Holdings Inc 20210712 0 4.22 4.3 4.065 4.21 326600 4.21 down down correct
APSG.US WT 20210712 0 1.18 1.2 1.16 1.1999 24409 1.1999 up up correct
APTS.US Preferred Apartment Communities Inc 20210712 0 10.23 10.405 10.17 10.37 514198 10.0904 up up correct
APTV.US PA 20210712 0 176.69 179.45 175.89 178.5 38383 175.7807 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20210712 0 15.12 15.14 15.03 15.09 1257306 14.5745 down up incorrect
AQNA.US AQNA 20210712 0 27.99 28.0277 27.75 27.79 20255 27.3638 down down correct
AQNB.US AQNB 20210712 0 28.08 28.17 28.02 28.06 12100 27.2821 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20210712 0 50.3 50.51 50.15 50.34 122000 48.4332 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20210712 0 32.49 32.69 32.08 32.69 639800 32.69 up up correct
AR.US Antero Resources Corporation 20210712 0 14.96 15 14.39 14.57 5734200 14.57 down down correct
ARC.US ARC Document Solutions Inc 20210712 0 2.06 2.1 2.04 2.09 94280 2.0545 up up correct
ARCH.US Arch Resources Inc 20210712 0 60.39 62.16 60 60.48 172687 60.2897 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210712 0 5.94 5.99 5.82 5.84 1059700 5.84 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210712 0 16.23 16.23 16.17 16.2 49327 15.6237 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210712 0 190.01 191.795 189.3 190.58 694942 188.4913 up up correct
ARES.US Ares Management Corporation 20210712 0 64.83 65.26 64.64 64.86 408193 64.0804 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210712 0 25.9 25.93 25.8 25.86 7801 25.0597 down down correct
ARGO.US Argo Group International Holdings Ltd 20210712 0 51.16 53.46 51.16 53.41 142863 52.8166 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210712 0 15.7 15.815 15.46 15.8 597625 15.0407 up up correct
ARL.US American Realty Investors Inc 20210712 0 10.94 11.35 10.77 11.06 6000 11.06 up up correct
ARLO.US Arlo Technologies Inc 20210712 0 6.21 6.31 6.06 6.31 369400 6.31 up up correct
ARMK.US Aramark 20210712 0 35.42 36.03 35.16 36.02 1718012 35.7896 up up correct
ARNC.US Arconic Corporation 20210712 0 35.21 36.45 35.15 35.95 464632 35.95 up down incorrect
AROC.US Archrock Inc 20210712 0 8.68 8.8 8.51 8.77 551502 8.4713 up up correct
ARR.US PC 20210712 0 26.19 26.2587 26.175 26.2 15662 25.3336 up down incorrect
ARW.US Arrow Electronics Inc 20210712 0 113.34 113.73 112.59 113.13 398700 113.13 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210712 0 20.9 21.04 20.48 20.57 57518 20.5605 down down correct
ASAI.US Sendas Distribuidora S.A. 20210712 0 81.75 83.4 81.15 83.15 103450 16.5882 up up correct
ASAN.US Asana Inc 20210712 0 68.99 69.19 63.325 66.94 2161600 66.94 down down correct
ASAQ.US WS 20210712 0 0.87 0.8701 0.8203 0.87 11100 0.87
ASB.US PF 20210712 0 28.22 28.22 28.08 28.21 6869 27.4896 down up incorrect
ASC.US Ardmore Shipping Corporation 20210712 0 3.93 3.97 3.8 3.86 371000 3.86 down down correct
ASG.US Liberty All 20210712 0 8.66 8.67 8.63 8.64 462009 8.0169 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210712 0 21.14 21.46 21.13 21.42 15800 20.7618 up down incorrect
ASGN.US ASGN Incorporated 20210712 0 95.24 97.07 95.24 96.88 127800 96.88 up down incorrect
ASH.US Ashland Global Holdings Inc 20210712 0 87.92 88.83 87.37 88.43 289495 87.8701 up up correct
ASIX.US AdvanSix Inc 20210712 0 29.05 30.07 28.75 29.87 150381 29.7923 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210712 0 10 10 9.8 9.9 401518 9.9 down down correct
ASPN.US Aspen Aerogels Inc 20210712 0 35.24 37.3 34.58 36.2 304000 36.2 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210712 0 186.72 188.9501 185.26 186.25 19782 182.1555 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210712 0 8.16 8.245 8.145 8.22 1421318 7.9516 up up correct
ASZ.US WS 20210712 0 9.75 9.77 9.74 9.76 149324 9.76 up up correct
ATA.US Americas Technology Acquisition Corp 20210712 0 10.04 10.04 10.01 10.01 200 10.01 down down correct
ATC.US Atotech Limited 20210712 0 24.99 25.15 24.71 24.72 1113274 24.72 down down correct
ATCO.US PI 20210712 0 27.46 27.7 27.46 27.7 3493 26.7026 up up correct
ATEN.US A10 Networks Inc 20210712 0 11.87 11.905 11.34 11.34 525019 11.3057 down down correct
ATGE.US Adtalem Global Education Inc 20210712 0 37.25 38.12 36.96 37.93 235900 37.93 up down incorrect
ATH.US PD 20210712 0 25.92 26.3 25.92 26.21 224221 25.9066 up up correct
ATHM.US Autohome Inc 20210712 0 61.78 61.98 60.9 61.38 345900 61.38 down down correct
ATHN.US WS 20210712 0 9.95 9.97 9.91 9.95 258048 9.95
ATI.US Allegheny Technologies Incorporated 20210712 0 21.63 22.33 21.4 22.07 732300 22.07 up down incorrect
ATIP.US WT 20210712 0 1.91 2.0499 1.91 1.96 35604 1.96 up down incorrect
ATKR.US Atkore Inc 20210712 0 69.04 69.84 68.53 69.57 562700 69.57 up down incorrect
ATMR.US WS 20210712 0 9.78 9.78 9.72 9.75 6893 9.75 down down correct
ATO.US Atmos Energy Corporation 20210712 0 98.18 99.52 97.89 99.44 591671 98.8099 up down incorrect
ATR.US AptarGroup Inc 20210712 0 140.82 141.01 140.05 140.42 174250 139.5929 down down correct
ATTO.US Atento S.A 20210712 0 26.14 27.1199 26.11 26.11 12900 26.11 down down correct
ATUS.US Altice USA Inc 20210712 0 34.8 35.03 34.35 34.99 2709300 34.99 up up correct
AU.US AngloGold Ashanti Limited 20210712 0 19.46 19.67 19.085 19.28 2342775 19.2088 down down correct
AUD.US Audacy Inc 20210712 0 4.08 4.08 3.96 4.02 470647 4.02 down up incorrect
AUS.US UN 20210712 0 10.3 10.32 10.29 10.31 46727 10.31 up up correct
AUST.US Austin Gold Corp. 20210712 0 17.405 17.405 17.405 17.405 74 17.405
AUY.US Yamana Gold Inc 20210712 0 4.22 4.23 4.08 4.11 10184809 4.0499 down up incorrect
AVA.US Avista Corporation 20210712 0 42.39 42.63 42.2 42.56 328291 41.6956 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210712 0 5.65 5.77 5.64 5.77 70209 5.65 up up correct
AVAN.US WS 20210712 0 9.79 9.79 9.76 9.78 32575 9.78 down down correct
AVB.US AvalonBay Communities Inc 20210712 0 220.83 224.41 220.37 223.97 645083 220.9633 up up correct
AVD.US American Vanguard Corporation 20210712 0 17.05 17.27 17 17.18 58085 17.135 up up correct
AVK.US Advent Convertible and Income Fund 20210712 0 19.77 19.88 19.65 19.8 111514 17.725 up up correct
AVLR.US Avalara Inc 20210712 0 163.23 163.23 156.82 158.11 337500 158.11 down up incorrect
AVNS.US Avanos Medical Inc 20210712 0 36.03 36.705 35.71 36.62 206500 36.62 up up correct
AVNT.US Avient Corporation 20210712 0 47.29 48.34 46.97 48.24 294330 47.8125 up up correct
AVTR.US PA 20210712 0 36.23 36.5 36.12 36.22 4107117 34.7439 down down correct
AVY.US Avery Dennison Corporation 20210712 0 208.86 212.135 208.31 210.43 483588 209.1367 up down incorrect
AVYA.US Avaya Holdings Corp 20210712 0 26.28 26.43 25.57 26.35 1566000 26.35 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210712 0 12.36 12.42 12.35 12.39 171531 12.0657 up up correct
AWI.US Armstrong World Industries Inc 20210712 0 107.9 110.01 107.81 109.32 155200 108.8757 up up correct
AWK.US American Water Works Company Inc 20210712 0 162.25 163.22 161.56 162.98 414525 161.8476 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210712 0 6.59 6.68 6.59 6.62 345744 6.3845 up up correct
AWR.US American States Water Company 20210712 0 82.64 82.98 82.22 82.77 99937 82.1082 up up correct
AX.US Axos Financial Inc 20210712 0 45.42 46.81 45.12 46.78 244100 46.78 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20210712 0 10.26 10.54 10.14 10.4 1038800 10.4 up up correct
AXP.US American Express Company 20210712 0 170.07 174.1 169.8801 173.6 3154068 173.1695 up up correct
AXR.US AMREP Corporation 20210712 0 11.74 11.74 11 11.23 24900 11.23 down up incorrect
AXS.US PE 20210712 0 25.38 25.42 25.27 25.3 302444 24.6205 down down correct
AXTA.US Axalta Coating Systems Ltd 20210712 0 30.11 30.56 30 30.43 2040200 30.43 up up correct
AYI.US Acuity Brands Inc 20210712 0 172.47 174.81 171.64 174.81 417211 174.5637 up up correct
AYX.US Alteryx Inc 20210712 0 83.93 84.9 78.7 79.86 2003400 79.86 down down correct
AZEK.US The AZEK Company Inc 20210712 0 38.98 39.05 38.14 38.66 809400 38.66 down down correct
AZO.US AutoZone Inc 20210712 0 1563.26 1585.3101 1556.6 1577.55 163200 1577.55 up down incorrect
AZRE.US Azure Power Global Limited 20210712 0 26.39 26.49 25.25 26.35 132600 26.35 down down correct
AZUL.US Azul S.A 20210712 0 23.86 24.67 23.655 24.66 1352800 24.66 up up correct
AZZ.US AZZ Inc 20210712 0 57.85 57.85 55.03 55.05 250063 54.6929 down down correct
B.US Barnes Group Inc 20210712 0 49.94 50.87 49.55 50.81 120536 50.4619 up down incorrect
BA.US The Boeing Company 20210712 0 237.99 240.77 236.46 238.29 9071500 238.29 up up correct
BABA.US Alibaba Group Holding Limited 20210712 0 203.9 206.455 203.02 205.48 11259500 205.48 up up correct
BAC.US PP 20210712 0 26.35 26.35 26.24 26.25 637895 25.7292 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210712 0 33.5 38 31 34.5 7543 34.5 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20210712 0 88.75 89.29 88.385 88.93 790248 88.1553 up down incorrect
BAK.US Braskem S.A 20210712 0 22.54 23.48 22.45 23.41 163776 20.5088 up up correct
BALY.US Bally's Corporation 20210712 0 51.95 52.605 50.71 52.46 245109 52.46 up up correct
BAM.US Brookfield Asset Management Inc 20210712 0 51.13 51.23 50.75 51.02 1899690 50.7886 down down correct
BAMH.US BAMH 20210712 0 25.64 25.65 25.35 25.56 86800 24.986 down down correct
BAMI.US Brookfield Finance I Preferred 20210712 0 25.21 25.3 25 25.03 55600 24.4822 down up incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20210712 0 52.02 52.03 51.3 51.34 149900 51.34 down down correct
BANC.US PE 20210712 0 25.4537 25.4537 25.4537 25.4537 275 24.595
BAP.US Credicorp Ltd 20210712 0 118.55 120.75 118.2 120.54 172874 114.9262 up up correct
BARK.US Original Bark Co 20210712 0 9.43 9.505 9.15 9.43 785700 9.43
BAX.US Baxter International Inc 20210712 0 80.38 81.1 80.27 80.81 2324876 80.2181 up up correct
BB.US BlackBerry Limited 20210712 0 11.77 11.83 11.17 11.25 7346800 11.25 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20210712 0 3.12 3.36 3.1 3.32 632900 3.32 up up correct
BBD.US Banco Bradesco S.A 20210712 0 4.7 4.85 4.68 4.82 23214561 4.7381 up up correct
BBDC.US Barings BDC Inc 20210712 0 10.69 10.78 10.62 10.77 206158 10.3532 up up correct
BBDO.US Banco Bradesco S.A 20210712 0 4.04 4.15 4.03 4.13 17463 4.0573 up up correct
BBL.US BHP Group 20210712 0 62.36 63.2246 62.055 62.97 939559 58.9094 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210712 0 25.93 26.38 25.93 26.15 204405 25.318 up down incorrect
BBU.US Brookfield Business Partners L.P 20210712 0 48.36 48.6289 48.01 48.27 15932 48.1361 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210712 0 6.11 6.23 6.085 6.23 946365 6.1461 up down incorrect
BBW.US Build 20210712 0 17.16 17.17 15.535 15.62 615926 14.7093 down up incorrect
BBWI.US Bath Body Works Inc 20210712 0 60.1773 62.9332 59.4338 61.8745 5079222 61.7184 up up correct
BBY.US Best Buy Co. Inc 20210712 0 110.77 111.98 110.03 111.25 1704077 109.8052 up down incorrect
BC.US PC 20210712 0 28.11 28.1174 27.93 28.05 9442 28.05 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210712 0 22.26 22.49 22.21 22.4 119200 21.7315 up up correct
BCC.US Boise Cascade Company 20210712 0 58.6 59.6199 58.03 59.39 460040 54.7511 up up correct
BCE.US BCE Inc 20210712 0 49.83 49.97 49.68 49.81 728805 48.5018 down down correct
BCH.US Banco de Chile 20210712 0 18.68 18.92 18.55 18.63 72073 18.63 down down correct
BCO.US The Brink's Company 20210712 0 77.01 78.92 76.87 78.76 177879 78.3228 up up correct
BCS.US Barclays PLC 20210712 0 9.6 9.8267 9.53 9.78 3463441 9.6768 up up correct
BCSF.US RW 20210712 0 15.33 15.64 15.3 15.61 139177 15.61 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210712 0 9.4 9.4 9.13 9.16 1118941 8.9259 down down correct
BDC.US Belden Inc 20210712 0 50.01 50.25 49.49 50.21 106161 50.1256 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210712 0 10.03 10.25 10.03 10.17 620797 9.6549 up down incorrect
BDN.US Brandywine Realty Trust 20210712 0 13.96 14.23 13.86 14.23 1658457 14.0353 up up correct
BDX.US Becton Dickinson and Company 20210712 0 250.37 251.11 249.14 249.58 891918 247.8983 down down correct
BDXB.US Becton Dickinson and Company 20210712 0 54.91 55.18 54.72 54.83 12100 53.3017 down down correct
BE.US Bloom Energy Corporation 20210712 0 23.31 23.49 22.42 22.81 2062800 22.81 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210712 0 3.95 4 3.82 4 27551 3.1223 up up correct
BEKE.US KE Holdings Inc 20210712 0 40.77 41.06 37.1 37.79 5116600 37.79 down down correct
BEN.US Franklin Resources Inc 20210712 0 31.95 32.8 31.7 32.28 2676370 31.7139 up up correct
BEP.US PA 20210712 0 26.55 26.55 26.45 26.5 2214 25.8489 down down correct
BEPC.US W 20210712 0 41.15 41.15 40.15 40.26 499805 40.26 down down correct
BEPH.US BEPH 20210712 0 25.33 25.36 25.249 25.25 304600 24.6293 down up incorrect
BERY.US Berry Global Group Inc 20210712 0 65.92 66.33 65.49 66.22 539700 66.22 up up correct
BEST.US BEST Inc 20210712 0 1.44 1.51 1.36 1.4 7217800 1.4 down down correct
BF.US B 20210712 0 73.92 74.19 72.97 73.28 1297100 73.28 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210712 0 154.14 154.14 152.73 153.7 207700 153.7 down down correct
BFK.US BlackRock Municipal Income Trust 20210712 0 15.66 15.75 15.63 15.63 68000 15.2769 down down correct
BFLY.US WS 20210712 0 12.89 12.92 12.37 12.48 1013210 12.48 down down correct
BFS.US Saul Centers Inc 20210712 0 45.57 46.65 45.35 46.22 32197 45.1271 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210712 0 15.06 15.14 15.05 15.08 45189 14.745 up up correct
BG.US Bunge Limited 20210712 0 77.12 77.81 75.89 77.53 1117700 76.5912 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20210712 0 17.25 17.3 17.2 17.27 77433 16.6365 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210712 0 9.32 9.38 9.285 9.38 61271 2.6528 up up correct
BGR.US BlackRock Energy and Resources Trust 20210712 0 9.69 9.76 9.63 9.65 107926 9.4243 down down correct
BGS.US B&G Foods Inc 20210712 0 31.57 31.83 31.14 31.16 544484 30.2071 down down correct
BGSF.US BGSF Inc 20210712 0 11.73 11.96 11.65 11.65 89678 11.453 down down correct
BGSX.US WS 20210712 0 9.7 9.7 9.69 9.69 2406 9.69 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210712 0 13.01 13.02 12.9871 12.995 56114 12.5696 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20210712 0 6.49 6.61 6.49 6.61 415688 6.4013 up up correct
BH.US Biglari Holdings Inc 20210712 0 159.37 169.35 159.37 164.44 5300 164.44 up down incorrect
BHC.US Bausch Health Companies Inc 20210712 0 29.27 29.88 29.22 29.6 978200 29.6 up up correct
BHE.US Benchmark Electronics Inc 20210712 0 27.21 27.24 26.92 27.21 136593 26.8826
BHG.US Bright Health Group Inc. 20210712 0 16.5 16.75 16.25 16.25 966093 16.25 down down correct
BHK.US BlackRock Core Bond Trust 20210712 0 16.69 16.84 16.69 16.82 105206 16.1453 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210712 0 27.18 27.72 26.93 27.6 938315 27.3574 up up correct
BHP.US BHP Group 20210712 0 75.75 76.74 75.46 76.51 996589 71.8219 up up correct
BHR.US PD 20210712 0 26.45 26.5 26.45 26.5 2174 25.4554 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210712 0 17.75 17.75 17.75 17.75 235 17.4853
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210712 0 119.04 119.04 115.137 117.91 429600 117.91 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210712 0 13.63 13.77 13.63 13.72 69138 13.5161 up up correct
BIG.US Big Lots Inc 20210712 0 62.83 63.1 60.8 61.39 751663 60.5748 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20210712 0 20.4 20.468 20.15 20.44 172300 19.7658 up down incorrect
BILL.US Bill.com Holdings Inc 20210712 0 191.96 194.64 187.09 190.99 1068000 190.99 down up incorrect
BIO.US Bio 20210712 0 677.01 680.77 671.68 673.98 98400 673.98 down down correct
BIP.US PB 20210712 0 26.24 26.24 25.98 26.01 27687 25.6935 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210712 0 78.56 78.82 77.45 77.89 110900 76.5959 down down correct
BIPH.US Safeplus International Holdings Limited 20210712 0 25.7 25.7 25.63 25.68 36447 24.9334 down down correct
BIT.US BlackRock Multi 20210712 0 18.72 18.72 18.66 18.67 121745 17.8309 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210712 0 48.35 48.53 47.737 48.19 442400 48.19 down down correct
BK.US The Bank of New York Mellon Corporation 20210712 0 49.56 50.54 49.25 50.28 2990045 49.6522 up up correct
BKD.US Brookdale Senior Living Inc 20210712 0 8.5 8.59 8.21 8.59 1137200 8.59 up up correct
BKE.US The Buckle Inc 20210712 0 46.88 48.22 46.34 47.86 500336 41.1211 up up correct
BKH.US Black Hills Corporation 20210712 0 66.43 66.88 66.01 66.81 211933 65.692 up down incorrect
BKI.US Black Knight Inc 20210712 0 80.99 81.2 80.08 80.28 474636 80.28 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210712 0 18.41 18.58 18.41 18.51 32479 18.0969 up down incorrect
BKSY.US WS 20210712 0 1.66 1.72 1.6 1.68 91962 1.68 up up correct
BKT.US BlackRock Income Trust Inc 20210712 0 6.32 6.38 6.31 6.37 158999 6.1256 up up correct
BKU.US BankUnited Inc 20210712 0 41.81 42.78 41.51 42.74 542358 42.2678 up up correct
BLD.US TopBuild Corp 20210712 0 184.9 190.15 184.9 189.62 352600 189.62 up down incorrect
BLDR.US Builders FirstSource Inc 20210712 0 42.62 43.9 42.58 43.75 1991800 43.75 up up correct
BLE.US BlackRock Municipal Income Trust II 20210712 0 15.99 16.1348 15.9601 16.09 87732 15.7109 up down incorrect
BLK.US BlackRock Inc 20210712 0 901.31 920.31 899.57 915.92 862232 907.7542 up up correct
BLL.US Ball Corporation 20210712 0 84.13 84.849 83.43 84.76 2146287 84.4044 up up correct
BLUA.US WS 20210712 0 9.79 9.79 9.7 9.71 5643 9.71 down down correct
BLW.US BlackRock Limited Duration Income Trust 20210712 0 17.23 17.3 17.15 17.15 64229 16.476 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210712 0 15.25 15.56 15.19 15.49 71293 15.0481 up up correct
BMA.US Banco Macro S.A 20210712 0 14.34 14.91 14.15 14.91 287000 14.91 up up correct
BME.US BlackRock Health Sciences Trust 20210712 0 48.97 49.47 48.97 49.33 25017 48.0729 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210712 0 29.2 29.42 29.2 29.37 105700 28.3737 up down incorrect
BMI.US Badger Meter Inc 20210712 0 99.77 100.94 99.6 100.78 76200 100.4071 up up correct
BML.US PL 20210712 0 25.76 25.81 25.726 25.81 8291 25.2989 up up correct
BMO.US Bank of Montreal 20210712 0 100.58 102 100.21 101.97 629581 100.3332 up up correct
BMY.US Bristol 20210712 0 67.06 67.86 67 67.5 7978918 66.9544 up up correct
BNED.US Barnes & Noble Education Inc 20210712 0 8.5 8.66 8.23 8.66 376400 8.66 up up correct
BNL.US Broadstone Net Lease Inc 20210712 0 24.41 24.765 24.34 24.63 922400 24.1169 up up correct
BNS.US The Bank of Nova Scotia 20210712 0 62.96 63.75 62.75 63.73 973142 62.9965 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210712 0 15.29 15.29 15.21 15.245 34180 14.9042 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210712 0 9.95 9.97 9.9 9.97 13700 9.97 up up correct
BOAS.US BOA Acquisition Corp 20210712 0 9.65 9.66 9.642 9.66 9600 9.66 up up correct
BODY.US WS 20210712 0 9.46 9.55 8.92 8.95 1423660 8.95 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210712 0 12.46 12.56 12.41 12.53 245819 12.1509 up up correct
BOH.US PA 20210712 0 25.68 25.68 25.6 25.64 97340 25.5005 down up incorrect
BOOT.US Boot Barn Holdings Inc 20210712 0 83.03 84.79 82.34 84.19 365400 84.19 up up correct
BORR.US Borr Drilling Limited 20210712 0 1.65 1.702 1.63 1.67 545150 1.67 up up correct
BOX.US Box Inc 20210712 0 25.3 25.33 24.52 24.72 2861600 24.72 down down correct
BP.US BP p.l.c 20210712 0 25.77 26.15 25.58 25.88 6634405 25.2579 up up correct
BPMP.US BP Midstream Partners LP 20210712 0 14.51 14.61 14.45 14.52 267174 13.8091 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210712 0 4.62 4.7825 4.62 4.69 93928 4.5816 up up correct
BQ.US Boqii Holding Limited 20210712 0 4.22 4.24 4.035 4.1 126900 4.1 down down correct
BR.US Broadridge Financial Solutions Inc 20210712 0 168.08 169.015 168.06 168.46 559248 167.2282 up up correct
BRBR.US BellRing Brands Inc 20210712 0 31.79 32.01 31.4 31.6 251300 31.6 down down correct
BRC.US Brady Corporation 20210712 0 53.82 54.76 53.65 54.59 81999 54.35 up up correct
BRFS.US BRF S.A 20210712 0 4.97 5.07 4.925 5.05 2380460 5.05 up up correct
BRK.US B 20210712 0 279.05 282.22 278.27 280.11 4282500 280.11 up up correct
BRMK.US Broadmark Realty Capital Inc 20210712 0 10.54 10.66 10.5 10.64 440100 10.2052 up up correct
BRO.US Brown & Brown Inc 20210712 0 52.83 53.3 52.75 53.28 720969 53.1019 up up correct
BRSP.US Brightspire Capital Inc 20210712 0 9.59 9.91 9.52 9.85 434900 9.5055 up up correct
BRT.US BRT Apartments Corp 20210712 0 17.83 17.97 17.59 17.68 54070 17.2612 down down correct
BRW.US Voya Prime Rate Trust 20210712 0 4.72 4.73 4.71 4.72 141500 4.72
BRX.US Brixmor Property Group Inc 20210712 0 23.01 23.48 22.86 23.36 1841300 23.1424 up up correct
BSA.US BrightSphere Investment Group plc 20210712 0 25.58 25.58 25.24 25.24 2210 24.9232 down down correct
BSAC.US Banco Santander 20210712 0 18.74 19.04 18.48 18.53 270655 18.53 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210712 0 7.4634 7.8331 7.4536 7.7456 1399386 7.3952 up up correct
BSIG.US BrightSphere Investment Group Inc 20210712 0 23.93 24.33 23.93 24.21 228246 24.1921 up up correct
BSM.US Black Stone Minerals L.P 20210712 0 10.44 10.66 10.44 10.66 179811 10.1991 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210712 0 6.02 6.02 5.96 5.96 267233 5.8964 down up incorrect
BSN.US WS 20210712 0 9.89 9.93 9.86 9.87 35318 9.87 down down correct
BST.US BlackRock Science and Technology Trust 20210712 0 54.74 54.8 53.85 53.85 257449 51.2693 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20210712 0 41.23 41.92 41 41.32 90600 39.0347 up up correct
BSX.US PA 20210712 0 117.12 117.34 116.91 116.94 35505 116.94 down down correct
BTA.US BlackRock Long 20210712 0 13.83 13.89 13.81 13.84 23058 13.5236 up up correct
BTCM.US BIT Mining Limited 20210712 0 6.04 6.2 5.45 5.48 1477000 5.48 down down correct
BTI.US British American Tobacco p.l.c 20210712 0 38.62 38.8299 38.475 38.71 1908886 37.1803 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210712 0 39 39.4963 38.86 39.3 64065 38.3014 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210712 0 26.3 26.3984 26.25 26.28 47298 25.9045 down down correct
BTU.US Peabody Energy Corporation 20210712 0 10.78 11.2685 10.51 10.53 6869200 10.53 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210712 0 15.61 15.93 15.61 15.85 507603 15.2577 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210712 0 25.64 26.08 25.61 25.77 32391 25.0572 up up correct
BUR.US Burford Capital Limited 20210712 0 10.48 10.78 10.43 10.73 64898 10.6708 up up correct
BURL.US Burlington Stores Inc 20210712 0 327.58 332.27 323.78 330.28 368300 330.28 up up correct
BV.US BrightView Holdings Inc 20210712 0 16.37 16.42 16.12 16.33 285700 16.33 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20210712 0 16.21 17.09 16.21 16.87 33700 16.87 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210712 0 8.5 8.68 8.19 8.24 1697300 8.24 down down correct
BW.US PA 20210712 0 25.5 25.66 25.5 25.55 62113 25.0608 up up correct
BWA.US BorgWarner Inc 20210712 0 47.46 48.329 47 48.12 1686415 47.7477 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210712 0 12.66 12.82 12.6501 12.77 47034 12.2701 up up correct
BWSN.US BWSN 20210712 0 25.88 25.96 25.86 25.88 112500 24.8793
BWXT.US BWX Technologies Inc 20210712 0 58.04 58.34 57.6 58.01 271500 57.5565 down up incorrect
BX.US The Blackstone Group Inc 20210712 0 100.37 101.98 99.81 101.93 3971293 100.5262 up up correct
BXC.US BlueLinx Holdings Inc 20210712 0 44.98 46.07 44.43 45.99 93000 45.99 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210712 0 31.15 31.71 30.88 31.6 838022 30.3674 up up correct
BXMX.US Nuveen S&P 500 Buy 20210712 0 14.51 14.529 14.37 14.4 135506 13.9812 down down correct
BXP.US Boston Properties Inc 20210712 0 116.53 119 116.5 118.71 828831 116.6821 up down incorrect
BXS.US PA 20210712 0 26.85 26.85 26.6239 26.75 3446 26.4116 down down correct
BY.US Byline Bancorp Inc 20210712 0 21.98 22.74 21.94 22.68 104616 22.5255 up up correct
BYD.US Boyd Gaming Corporation 20210712 0 56.78 58.5 56.48 58.23 1001600 58.23 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210712 0 16.12 16.12 16.03 16.06 25421 15.7081 down down correct
BZH.US Beazer Homes USA Inc 20210712 0 17.91 17.95 17.61 17.86 404900 17.86 down down correct
C.US PN 20210712 0 27.93 28.06 27.86 28.06 47079 28.06 up up correct
CAAP.US Corporación América Airports S.A 20210712 0 5.62 5.7 5.52 5.69 66000 5.69 up up correct
CABO.US Cable One Inc 20210712 0 1921.59 1926 1901.135 1920.81 17633 1915.3935 down down correct
CACI.US CACI International Inc 20210712 0 260.74 262.03 258.71 260.69 116500 260.69 down up incorrect
CAE.US CAE Inc 20210712 0 30.75 30.75 29.62 30.33 464400 30.33 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210712 0 22.28 22.455 22.28 22.41 15343 21.0223 up up correct
CAG.US Conagra Brands Inc 20210712 0 36 36.005 35.68 35.93 3746639 35.2554 down up incorrect
CAH.US Cardinal Health Inc 20210712 0 56.94 57.7 56.74 57.44 1296077 56.8935 up up correct
CAI.US PB 20210712 0 25.687 25.85 25.6154 25.85 3703 25.85 up up correct
CAJ.US Canon Inc 20210712 0 22.84 22.84 22.68 22.7 126017 22.7 down down correct
CAL.US Caleres Inc 20210712 0 25.99 26.78 25.71 26.46 265467 26.2901 up up correct
CALX.US Calix Inc 20210712 0 43.32 43.6 41.75 42.84 350000 42.84 down down correct
CANG.US Cango Inc 20210712 0 4.91 4.91 4.73 4.87 241200 4.87 down down correct
CANO.US WS 20210712 0 12.11 12.2 11.85 12 820807 12 down up incorrect
CAPL.US CrossAmerica Partners LP 20210712 0 19.29 19.295 19.0001 19.28 24111 18.3595 down down correct
CARR.US Carrier Global Corporation 20210712 0 48.5 49.27 47.98 49.21 7450358 48.9576 up down incorrect
CARS.US Cars.com Inc 20210712 0 12.93 13.3 12.75 13.29 339700 13.29 up up correct
CAT.US Caterpillar Inc 20210712 0 216.02 218.95 214.85 218.58 2509045 217.4133 up up correct
CATO.US The Cato Corporation 20210712 0 16.75 17.1 16.46 16.84 96308 16.4865 up up correct
CB.US Chubb Limited 20210712 0 162.13 164.94 161.77 164.61 1539397 163.2135 up up correct
CBAH.US WS 20210712 0 9.74 9.9 9.74 9.85 16261 9.85 up up correct
CBB.US P 20210712 0 1.45 1.5 1.4 1.4 23200 1.4 down down correct
CBD.US Companhia Brasileira de Distribuição 20210712 0 7.2 7.21 7.06 7.19 613600 7.19 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210712 0 10.38 10.45 10.37 10.37 14090 9.7616 down down correct
CBL.US PE 20210712 0 0.66 0.68 0.66 0.66 22117 0.66
CBRE.US CBRE Group Inc 20210712 0 85.21 86.14 84.74 85.81 1345000 85.81 up up correct
CBT.US Cabot Corporation 20210712 0 57.49 58.86 57.21 58.79 269725 58.0494 up down incorrect
CBU.US Community Bank System Inc 20210712 0 73.11 74.29 72.81 74.26 223217 73.3623 up up correct
CBX.US NYSE LISTED TEST 20210712 0 7.425 7.6 7.223 7.223 1005490 7.223 down up incorrect
CBZ.US CBIZ Inc 20210712 0 31.94 32.35 31.87 32.35 115500 32.35 up down incorrect
CC.US The Chemours Company 20210712 0 34.07 35.19 33.76 34.88 713265 34.3502 up down incorrect
CCAC.US WS 20210712 0 9.9 9.93 9.9 9.91 37237 9.91 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20210712 0 201.86 203.39 201.05 203.08 1299908 200.1648 up up correct
CCJ.US Cameco Corporation 20210712 0 18.23 18.28 17.92 18.03 3090421 17.9832 down down correct
CCK.US Crown Holdings Inc 20210712 0 104.86 106.27 104.71 105.83 950100 105.4197 up up correct
CCL.US Carnival Corporation & plc 20210712 0 23.97 24.01 23.56 23.86 23022800 23.86 down down correct
CCM.US Concord Medical Services Holdings Limited 20210712 0 2.76 2.95 2.76 2.8 20000 2.8 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210712 0 2.54 2.64 2.48 2.63 2629100 2.63 up up correct
CCS.US Century Communities Inc 20210712 0 62.29 63.21 61.91 63.11 330010 62.8454 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210712 0 21 21.14 20.585 20.82 192928 18.9885 down down correct
CCV.US UN 20210712 0 10.57 10.63 10.48 10.5 35868 10.5 down down correct
CCVI.US WS 20210712 0 10.01 10.01 9.93 9.99 112599 9.99 down up incorrect
CCX.US WS 20210712 0 5.11 5.24 5.04 5.2 425467 5.2 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20210712 0 99.48 99.85 95.73 96.16 801600 96.16 down down correct
CDE.US Coeur Mining Inc 20210712 0 8.39 8.53 8.19 8.25 2712700 8.25 down down correct
CDR.US PC 20210712 0 25.52 25.66 25.52 25.66 3646 24.8528 up down incorrect
CE.US Celanese Corporation 20210712 0 151.73 154.99 151.35 154.38 673900 153.0434 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210712 0 20.03 20.64 19.8 19.81 11300 19.81 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210712 0 27.76 28.03 27.76 28.03 3511 27.0471 up up correct
CEIX.US CONSOL Energy Inc 20210712 0 18.87 19.98 18.5 19.53 503900 19.53 up up correct
CELP.US Cypress Environmental Partners L.P 20210712 0 2.47 2.5 2.45 2.48 11500 2.48 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210712 0 29.19 29.28 29.13 29.2 16900 28.1811 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210712 0 12.94 12.94 12.82 12.85 41992 12.4273 down down correct
CEPU.US Central Puerto S.A 20210712 0 2.43 2.5 2.389 2.49 153300 2.49 up down incorrect
CEQP.US P 20210712 0 9.5 9.5 9.37 9.4 450949 9.0035 down down correct
CF.US CF Industries Holdings Inc 20210712 0 49.89 50.95 49.5 50.6 1206356 50.0508 up down incorrect
CFG.US PE 20210712 0 27 27 26.75 27 90075 26.3674
CFX.US Colfax Corporation 20210712 0 46 46.51 45.62 46.46 738400 46.46 up down incorrect
CFXA.US Colfax Corporation 20210712 0 188.76 189.92 187.83 189.8 37100 186.9653 up up correct
CGA.US China Green Agriculture Inc 20210712 0 9.5 10.66 9.2 10.09 88500 10.09 up up correct
CGAU.US Centerra Gold Inc 20210712 0 7.66 7.66 7.34 7.38 110400 7.277 down up incorrect
CHAA.US WS 20210712 0 9.79 9.79 9.71 9.74 5669 9.74 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210712 0 49.5 50.27 49.42 50.25 55436 49.3429 up up correct
CHD.US Church & Dwight Co. Inc 20210712 0 86.92 86.98 86.2 86.52 1007556 86.02 down down correct
CHE.US Chemed Corporation 20210712 0 473.14 483.459 472.78 481.17 50054 480.443 up up correct
CHGG.US Chegg Inc 20210712 0 85.24 86.17 83.4 84.51 619000 84.51 down down correct
CHH.US Choice Hotels International Inc 20210712 0 118.95 120.15 118.66 119.42 132752 119.214 up up correct
CHK.US PD 20210712 0 54.51 55.02 53.82 54.74 895718 54.74 up up correct
CHMI.US PB 20210712 0 25.925 25.925 25.85 25.8725 650 24.8482 down down correct
CHN.US The China Fund Inc 20210712 0 28.9 29.13 28.73 29.04 6072 20.9669 up up correct
CHPT.US WS 20210712 0 28.08 29.48 27.6667 28.84 4810105 28.84 up up correct
CHRA.US Charah Solutions Inc 20210712 0 5.09 5.25 4.98 5.12 71300 5.12 up up correct
CHS.US Chico's FAS Inc 20210712 0 6.97 7.03 6.55 6.88 1256200 6.88 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210712 0 40.74 40.88 40.65 40.8 73506 39.2955 up up correct
CHWY.US Chewy Inc 20210712 0 86 87.17 83.385 84.35 2311700 84.35 down down correct
CI.US Cigna Corporation 20210712 0 233.22 235.93 232 235.22 2391023 232.9611 up up correct
CIA.US Citizens Inc 20210712 0 5.34 5.36 5.27 5.31 55700 5.31 down down correct
CIB.US Bancolombia S.A 20210712 0 30.23 30.58 30 30.19 200899 30.0735 down down correct
CIEN.US Ciena Corporation 20210712 0 57.88 57.96 56.44 56.76 991900 56.76 down up incorrect
CIF.US MFS Intermediate High Income Fund 20210712 0 3.29 3.33 3.23 3.33 78972 3.2498 up up correct
CIG.US Companhia Energética de Minas Gerais 20210712 0 2.225 2.3 2.215 2.3 4299676 2.2049 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210712 0 20.7 20.8599 20.68 20.84 88557 20.2797 up up correct
CIM.US PD 20210712 0 26.26 26.2902 26.1401 26.24 12304 25.7425 down down correct
CINR.US Ciner Resources LP 20210712 0 13.89 14.0199 13.65 14.0199 3208 13.7663 up down incorrect
CIO.US PA 20210712 0 25.75 25.87 25.71 25.87 1033 25.4489 up up correct
CIR.US CIRCOR International Inc 20210712 0 31.73 33.21 31.63 33.01 137400 33.01 up up correct
CIT.US PB 20210712 0 27.08 27.0994 26.96 26.99 15529 26.2779 down up incorrect
CIXX.US CI Financial Corp 20210712 0 18.19 18.39 18.19 18.31 45300 18.0625 up up correct
CL.US Colgate 20210712 0 82.51 83.12 82.475 82.93 4482565 81.9892 up up correct
CLAA.US WS 20210712 0 9.87 9.87 9.75 9.75 4684 9.75 down down correct
CLB.US Core Laboratories N.V 20210712 0 36.17 36.7 34.99 36.31 314461 36.2847 up up correct
CLBR.US WS 20210712 0 9.65 9.65 9.65 9.65 498 9.65
CLDT.US PA 20210712 0 26.4 26.4 26.3 26.35 43996 25.8493 down down correct
CLF.US Cleveland 20210712 0 22.37 23.45 21.87 23.08 24874500 23.08 up up correct
CLH.US Clean Harbors Inc 20210712 0 92.03 93.9 91.63 93.8 256600 93.8 up up correct
CLI.US Mack 20210712 0 17.44 18 17.43 17.93 720600 17.93 up up correct
CLIM.US WS 20210712 0 9.87 9.88 9.8 9.84 70548 9.84 down up incorrect
CLPR.US Clipper Realty Inc 20210712 0 8.01 8.25 8.01 8.24 164117 8.0556 up up correct
CLR.US Continental Resources Inc 20210712 0 37.5 38.63 37.2 38.21 675646 37.8869 up up correct
CLS.US Celestica Inc 20210712 0 7.66 7.76 7.62 7.74 213300 7.74 up up correct
CLVT.US PA 20210712 0 100.05 100.47 98.955 99.91 114542 99.91 down down correct
CLW.US Clearwater Paper Corporation 20210712 0 29.44 29.96 29.14 29.9 108000 29.9 up up correct
CLX.US The Clorox Company 20210712 0 180 181 178.56 179.8 826292 177.3941 down down correct
CM.US Canadian Imperial Bank of Commerce 20210712 0 113.42 114.74 112.86 114.68 200993 113.531 up up correct
CMA.US Comerica Incorporated 20210712 0 68.21 70.155 67.57 69.79 917190 68.5765 up up correct
CMC.US Commercial Metals Company 20210712 0 30.62 31.47 30.25 31.26 794044 31.1269 up up correct
CMCM.US Cheetah Mobile Inc 20210712 0 2.07 2.15 2.04 2.11 310000 2.11 up up correct
CMG.US Chipotle Mexican Grill Inc 20210712 0 1589 1617.9301 1589 1615.5601 261200 1615.5601 up up correct
CMI.US Cummins Inc 20210712 0 241.2 243.94 239.6983 243.28 980630 240.258 up up correct
CMO.US Capstead Mortgage Corporation 20210712 0 6.16 6.23 6.08 6.23 697474 6.1515 up up correct
CMP.US Compass Minerals International Inc 20210712 0 60.19 61.805 59.85 61.16 245050 60.3273 up up correct
CMRE.US PE 20210712 0 28.48 28.49 28.4 28.483 16505 27.3631 up down incorrect
CMS.US PC 20210712 0 25.59 25.63 25.53 25.57 144083 25.57 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210712 0 27.0674 27.1 27.0101 27.1 4790 26.3919 up down incorrect
CMSC.US CMS Energy Corp 20210712 0 27.37 27.37 27.29 27.32 12448 26.5791 down up incorrect
CMSD.US CMS Energy Corp 20210712 0 27.87 27.89 27.78 27.81 24900 27.0698 down down correct
CMU.US MFS High Yield Municipal Trust 20210712 0 4.83 4.83 4.78 4.8 38256 4.7009 down down correct
CNA.US CNA Financial Corporation 20210712 0 44.78 45.32 44.78 44.95 214419 44.1954 up up correct
CNC.US Centene Corporation 20210712 0 73.24 74.93 73 74.7 3286500 74.7 up up correct
CND.US WT 20210712 0 2.35 2.4 2.2101 2.35 132154 2.35
CNF.US CNFinance Holdings Limited 20210712 0 3.05 3.15 3.05 3.06 900 3.06 up up correct
CNHI.US CNH Industrial N.V 20210712 0 16.36 16.57 16.22 16.54 2100335 16.54 up down incorrect
CNI.US Canadian National Railway Company 20210712 0 106.95 107.03 105.31 105.75 1304896 104.7296 down down correct
CNK.US Cinemark Holdings Inc 20210712 0 19.95 19.98 18.94 18.98 4038900 18.98 down down correct
CNMD.US CONMED Corporation 20210712 0 134.58 138.565 133.745 137.19 123621 136.7663 up up correct
CNNE.US Cannae Holdings Inc 20210712 0 32.78 33.29 32.78 33.1 291600 33.1 up up correct
CNO.US PA 20210712 0 27.62 27.76 27.62 27.67 2782 27.0176 up up correct
CNP.US CenterPoint Energy Inc 20210712 0 25.35 25.4 25.13 25.21 4972255 24.9007 down down correct
CNQ.US Canadian Natural Resources Limited 20210712 0 35.26 35.81 35.05 35.54 1409932 34.5893 up down incorrect
CNR.US Cornerstone Building Brands Inc 20210712 0 17.19 17.99 16.95 17.84 605800 17.84 up down incorrect
CNS.US Cohen & Steers Inc 20210712 0 80.24 81.62 80.18 81.6 117852 79.8066 up down incorrect
CNVY.US Convey Holding Parent Inc. 20210712 0 10.13 10.33 9.74 9.78 421900 9.78 down down correct
CNX.US CNX Resources Corporation 20210712 0 13.65 13.77 13.47 13.62 1587800 13.62 down down correct
CO.US Global Cord Blood Corporation 20210712 0 5.27 5.4 5.26 5.35 161468 5.35 up up correct
CODI.US PC 20210712 0 26.71 26.71 26.51 26.6 3566 25.6225 down up incorrect
COE.US China Online Education Group 20210712 0 7.58 7.65 6.92 7.1 102000 7.1 down up incorrect
COF.US PL 20210712 0 25.52 25.59 25.33 25.41 212774 25.0568 down up incorrect
COG.US Cabot Oil & Gas Corporation 20210712 0 17.59 18.02 17.41 17.69 5333000 17.5712 up down incorrect
COLD.US Americold Realty Trust 20210712 0 39.3 39.48 38.99 39.38 1317514 38.8245 up up correct
COMP.US Compass Inc 20210712 0 13.54 13.8 13.0368 13.65 611283 13.65 up down incorrect
COO.US The Cooper Companies Inc 20210712 0 412.89 413.57 410.8 410.85 391561 410.8199 down down correct
COP.US ConocoPhillips 20210712 0 58.91 60.44 58.7325 59.8 6063123 58.9919 up down incorrect
COR.US CoreSite Realty Corporation 20210712 0 138.63 139.505 136.73 139.44 425434 137.1709 up up correct
CORR.US PA 20210712 0 24.86 25 24.8501 24.97 10459 24.0475 up up correct
COTY.US Coty Inc 20210712 0 8.81 8.89 8.64 8.83 2682300 8.83 up down incorrect
COUR.US Coursera Inc 20210712 0 40 40.02 38.53 39.54 703500 39.54 down down correct
CP.US Canadian Pacific Railway Limited 20210712 0 74.32 74.44 73.1 73.58 1553147 73.2584 down down correct
CPA.US Copa Holdings S.A 20210712 0 71.1 72.5 70.02 72.17 196000 72.17 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210712 0 6.41 6.48 6.21 6.44 20000 6.44 up down incorrect
CPB.US Campbell Soup Company 20210712 0 45.51 45.71 45.37 45.55 2465742 44.7872 up down incorrect
CPE.US Callon Petroleum Company 20210712 0 53 54.9 52.49 53.67 975300 53.67 up up correct
CPF.US Central Pacific Financial Corp 20210712 0 24.96 25.42 24.89 25.33 157012 24.8666 up up correct
CPG.US Crescent Point Energy Corp 20210712 0 3.96 4.03 3.86 3.92 2618299 3.8998 down down correct
CPK.US Chesapeake Utilities Corporation 20210712 0 118.3 120.89 117.98 120.88 39136 120.0038 up up correct
CPLG.US CorePoint Lodging Inc 20210712 0 11.09 11.22 10.94 11.2 106700 11.2 up up correct
CPNG.US Coupang Inc 20210712 0 42.2 43.63 41.65 43.08 3166000 43.08 up up correct
CPRI.US Capri Holdings Limited 20210712 0 54.04 54.6 53.06 54.28 1378800 54.28 up up correct
CPS.US Cooper 20210712 0 26.87 27.48 26.21 27.17 113400 27.17 up down incorrect
CPSR.US WS 20210712 0 9.79 9.8 9.7799 9.8 43322 9.8 up up correct
CPT.US Camden Property Trust 20210712 0 140.91 142.54 140.72 142.15 475426 140.6769 up up correct
CPTK.US WS 20210712 0 9.65 9.67 9.6498 9.67 6010 9.67 up up correct
CPUH.US WT 20210712 0 1.52 1.56 1.52 1.52 38162 1.52
CR.US Crane Co 20210712 0 93.85 94.54 93.1 94.17 236710 93.3772 up down incorrect
CRC.US California Resources Corp 20210712 0 28.98 29.76 28.63 29.6 323050 29.4744 up up correct
CRD.US B 20210712 0 9.01 9.0803 8.755 8.85 30899 8.7302 down down correct
CRH.US CRH plc 20210712 0 49.6 50.21 49.41 50.03 251706 49.8062 up up correct
CRHC.US WS 20210712 0 9.91 9.95 9.87 9.91 76708 9.91
CRI.US Carter's Inc 20210712 0 104.3 105.78 102.86 105.52 733826 104.5097 up up correct
CRK.US Comstock Resources Inc 20210712 0 6.3 6.36 6.24 6.29 1444100 6.29 down down correct
CRL.US Charles River Laboratories International Inc 20210712 0 385 386.57 382.47 384.13 210700 384.13 down down correct
CRM.US salesforce.com inc 20210712 0 247.22 247.26 241.85 242.91 5604500 242.91 down down correct
CRS.US Carpenter Technology Corporation 20210712 0 39.29 40.37 39.29 39.94 194810 39.4584 up up correct
CRT.US Cross Timbers Royalty Trust 20210712 0 11.52 11.9551 11.3 11.64 52716 11.0592 up up correct
CRY.US CryoLife Inc 20210712 0 27.65 27.87 27.4 27.58 81985 27.58 down down correct
CS.US Credit Suisse Group AG 20210712 0 9.99 10.15 9.98 10.11 4980610 10.11 up up correct
CSAN.US W 20210712 0 25.2 26.5 25.2 26.13 16858400 26.13 up up correct
CSL.US Carlisle Companies Incorporated 20210712 0 192.47 194.51 191.495 194.44 189157 193.5009 up up correct
CSLT.US Castlight Health Inc 20210712 0 2.3 2.36 2.2 2.35 1288500 2.35 up up correct
CSPR.US Casper Sleep Inc 20210712 0 7.86 8.04 7.76 7.85 446000 7.85 down up incorrect
CSTA.US WS 20210712 0 9.75 9.75 9.72 9.73 1790 9.73 down down correct
CSTM.US Constellium SE 20210712 0 18.57 19.49 18.49 19.39 799200 19.39 up up correct
CSU.US Capital Senior Living Corporation 20210712 0 51.3406 52.2606 50.0659 51.7806 14390 48.6197 up down incorrect
CSV.US Carriage Services Inc 20210712 0 34.72 35.94 34.63 35.75 114498 35.5705 up up correct
CTA.US PB 20210712 0 116.721 116.721 116.721 116.721 476 115.5632
CTAC.US WS 20210712 0 4.87 4.87 4.76 4.85 29221 4.85 down down correct
CTBB.US Qwest Corp. NT 20210712 0 25.46 25.5 25.42 25.43 34095 24.6215 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20210712 0 26.64 26.64 26.49 26.54 29173 25.697 down down correct
CTK.US CooTek (Cayman) Inc 20210712 0 1.6 1.65 1.55 1.64 85700 1.64 up up correct
CTLT.US Catalent Inc 20210712 0 113.68 114.23 113.06 113.54 476300 113.54 down down correct
CTO.US PA 20210712 0 25.74 25.74 25.65 25.73 38844 25.3459 down down correct
CTOS.US Custom Truck One Source Inc 20210712 0 8.83 8.97 8.71 8.94 159300 8.94 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210712 0 25.44 25.5195 25.32 25.39 12637 24.5092 down down correct
CTRA.US Coterra Energy Inc 20210712 0 17.59 18.02 17.41 17.69 5333000 16.9147 up up correct
CTS.US CTS Corporation 20210712 0 36.04 36.33 35.92 36.11 81386 36.0242 up up correct
CTT.US CatchMark Timber Trust Inc 20210712 0 11.85 11.93 11.81 11.83 154178 11.5837 down down correct
CTVA.US Corteva Inc 20210712 0 42.89 44.01 42.69 43.8 2485500 43.5382 up up correct
CUBB.US Customers Bancorp Inc 20210712 0 26.948 26.948 26.495 26.745 2100 26.0937 down down correct
CUBE.US CubeSmart 20210712 0 48.51 48.91 48.34 48.9 545582 48.5669 up up correct
CUBI.US PF 20210712 0 25.27 25.3 25.22 25.22 10412 24.4821 down down correct
CUK.US Carnival Corporation & plc 20210712 0 21.47 21.54 21.15 21.48 1408857 21.48 up up correct
CULP.US Culp Inc 20210712 0 15.46 16.13 15.365 16 28356 15.8647 up up correct
CURO.US CURO Group Holdings Corp 20210712 0 16.45 17.02 16.45 16.94 76947 16.7235 up up correct
CURV.US Torrid Holdings Inc. 20210712 0 24.4 25.151 23.14 23.5 481600 23.5 down down correct
CUZ.US Cousins Properties Incorporated 20210712 0 38.08 38.7 37.89 38.6 717935 38.2885 up up correct
CVA.US Covanta Holding Corporation 20210712 0 17.77 18.94 17.67 18.77 1658071 18.6955 up up correct
CVE.US WS 20210712 0 11.25 11.27 11.03 11.12 3096581 11.12 down down correct
CVEO.US Civeo Corporation 20210712 0 19.79 19.89 19.52 19.89 8200 19.89 up down incorrect
CVI.US CVR Energy Inc 20210712 0 16.35 16.38 15.82 16.06 638600 16.06 down down correct
CVII.US WS 20210712 0 9.76 9.77 9.72 9.76 143301 9.76
CVNA.US Carvana Co 20210712 0 323.33 326.81 321.825 324.12 654800 324.12 up up correct
CVS.US CVS Health Corporation 20210712 0 80.89 82.11 80.43 81.82 4014359 80.8576 up down incorrect
CVX.US Chevron Corporation 20210712 0 103.56 105.02 103.235 104.28 9898606 101.7172 up up correct
CW.US Curtiss 20210712 0 120.48 121.71 119.75 121.5 115614 121.1606 up up correct
CWEN.US Clearway Energy Inc 20210712 0 26.81 26.86 26.545 26.63 480094 26.115 down down correct
CWENA.US Clearway Energy Inc Class A 20210712 0 25.43 25.54 25.22 25.28 153110 24.7569 down down correct
CWH.US Camping World Holdings Inc 20210712 0 39.1 39.84 38.835 39.72 544305 38.7222 up up correct
CWK.US Cushman & Wakefield plc 20210712 0 17.63 17.7 17.45 17.61 386203 17.61 down down correct
CWT.US California Water Service Group 20210712 0 57.94 58.43 57.33 58.3 146277 57.8828 up down incorrect
CX.US CEMEX S.A.B. de C.V 20210712 0 8.35 8.37 8.24 8.31 5161500 8.31 down down correct
CXE.US MFS High Income Municipal Trust 20210712 0 5.4 5.42 5.37 5.4 63808 5.282
CXH.US MFS Investment Grade Municipal Trust 20210712 0 10.39 10.43 10.35 10.35 5131 10.0754 down down correct
CXM.US Sprinklr Inc. 20210712 0 22.37 23.49 21.55 22.34 783900 22.34 down down correct
CXP.US Columbia Property Trust Inc 20210712 0 17.11 17.555 17.05 17.42 676619 15.2644 up up correct
CXW.US CoreCivic Inc 20210712 0 10.37 10.63 10.23 10.62 1163700 10.62 up up correct
CYD.US China Yuchai International Limited 20210712 0 15.76 15.93 15.76 15.89 29200 15.89 up down incorrect
CYH.US Community Health Systems Inc 20210712 0 15.8 16.26 15.31 16.09 995900 16.09 up up correct
D.US Dominion Energy Inc 20210712 0 75.25 75.64 74.86 75.55 2327576 74.2809 up up correct
DAC.US Danaos Corporation 20210712 0 71.6 73.349 68.9401 73.16 243372 72.1526 up up correct
DAL.US Delta Air Lines Inc 20210712 0 42.37 43.38 42.03 42.85 10626000 42.85 up up correct
DAN.US Dana Incorporated 20210712 0 22.77 23.16 22.59 23.05 629196 22.8596 up down incorrect
DAO.US Youdao Inc 20210712 0 21.55 21.55 20.42 21.09 152400 21.09 down up incorrect
DAR.US Darling Ingredients Inc 20210712 0 67.16 67.83 66.04 67.45 912600 67.45 up down incorrect
DASH.US DoorDash Inc 20210712 0 182.21 183.42 175.995 177.18 1157500 177.18 down down correct
DAVA.US Endava plc 20210712 0 118.9 120.05 117.87 118.56 40900 118.56 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210712 0 12.41 12.645 12.3002 12.56 3161279 12.56 up up correct
DBD.US Diebold Nixdorf Incorporated 20210712 0 12.3 12.39 12.13 12.36 376800 12.36 up up correct
DBI.US Designer Brands Inc 20210712 0 15.74 16.32 15.56 16.28 782200 16.28 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210712 0 19.93 19.93 19.89 19.89 20205 19.1761 down up incorrect
DBRG.US PJ 20210712 0 25.475 25.5684 25.39 25.4 114561 25.4 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210712 0 9.39 9.5 9.39 9.48 21135 9.2341 up up correct
DCI.US Donaldson Company Inc 20210712 0 64.75 65.35 64.46 65.24 263553 64.7732 up up correct
DCM.US NTT DOCOMO INC 20210712 0 17050 17050 17050 17050 0 17050
DCO.US Ducommun Incorporated 20210712 0 53.61 54.84 53.2 54.5 30200 54.5 up down incorrect
DCP.US PC 20210712 0 24.8 25.03 24.8 25.02 16521 24.0464 up down incorrect
DCUE.US Dominion Energy Inc 20210712 0 99.45 99.66 99.41 99.53 12500 95.9717 up up correct
DD.US DuPont de Nemours Inc 20210712 0 77.82 79.69 77.39 79.42 2678706 78.7908 up down incorrect
DDD.US 3D Systems Corporation 20210712 0 34.6 35.98 30.89 31.1 5545856 31.1 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210712 0 10.98 11.18 10.98 11.1 25064 10.4187 up up correct
DDL.US Dingdong (Cayman) Limited 20210712 0 25.52 25.71 23.0901 23.5 266840 23.5 down down correct
DDS.US Dillard's Inc 20210712 0 180.52 189.28 179.3 186.8 203751 179.0697 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210712 0 26.97 26.97 26.65 26.7137 6688 25.7999 down up incorrect
DE.US Deere & Company 20210712 0 347.73 354.745 345.8101 354.28 1608248 352.1562 up down incorrect
DEA.US Easterly Government Properties Inc 20210712 0 21.61 21.815 21.5 21.72 564622 21.2002 up up correct
DECK.US Deckers Outdoor Corporation 20210712 0 390 395.67 386.62 393.94 328400 393.94 up up correct
DEI.US Douglas Emmett Inc 20210712 0 34.18 34.835 33.965 34.71 763583 34.1283 up up correct
DELL.US Dell Technologies Inc 20210712 0 100.11 100.11 97.11 97.13 2071537 49.2296 down down correct
DEN.US Denbury Inc 20210712 0 70.96 72.41 70.51 72 284900 72 up down incorrect
DEO.US Diageo plc 20210712 0 191.19 191.72 190.61 190.99 223429 188.5384 down down correct
DESP.US Despegar.com Corp 20210712 0 12.88 13.11 12.79 13.11 243780 13.11 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210712 0 10.5 10.57 10.5 10.53 9207 10.144 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210712 0 32.72 33.26 32.45 33.13 119500 33.13 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210712 0 29.3 29.42 29.3 29.33 54768 28.3564 up up correct
DFS.US Discover Financial Services 20210712 0 121.44 127.36 120.77 126.59 2594055 125.5652 up up correct
DG.US Dollar General Corporation 20210712 0 220.16 220.57 217.9 219.46 1414740 219.0194 down up incorrect
DGX.US Quest Diagnostics Incorporated 20210712 0 135 136.59 134.75 135.63 853590 135.0432 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210712 0 3.46 3.54 3.46 3.53 306270 3.4196 up up correct
DHI.US D.R. Horton Inc 20210712 0 88.7 89.3 87.77 89.03 2715825 88.6475 up up correct
DHR.US PB 20210712 0 1518 1518 1518 1518 618 1506.3004
DHT.US DHT Holdings Inc 20210712 0 6.22 6.27 6.13 6.18 1676984 6.1382 down down correct
DHX.US DHI Group Inc 20210712 0 3.13 3.28 3.08 3.23 256900 3.23 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210712 0 16.97 17.13 16.97 17.02 74287 16.4901 up up correct
DIDI.US DiDi Global Inc 20210712 0 11.73 11.97 11.12 11.16 46070500 11.16 down down correct
DIN.US Dine Brands Global Inc 20210712 0 85.78 87.78 85.32 87.69 130763 87.2051 up up correct
DIS.US The Walt Disney Company 20210712 0 177.71 184.99 177.37 184.38 21835500 184.38 up up correct
DK.US Delek US Holdings Inc 20210712 0 19.19 19.92 18.85 19.02 871200 19.02 down down correct
DKL.US Delek Logistics Partners LP 20210712 0 43.59 43.6791 43.0375 43.34 30071 41.5748 down down correct
DKS.US DICK'S Sporting Goods Inc 20210712 0 101.25 102.15 99.76 100.32 1118401 95.8294 down down correct
DLB.US Dolby Laboratories Inc 20210712 0 100.64 100.82 98.73 99.19 403700 98.6793 down down correct
DLNG.US PB 20210712 0 25.25 25.4 25.1843 25.27 6290 24.204 up up correct
DLR.US PL 20210712 0 28.22 28.24 28.1172 28.17 10157 27.4998 down up incorrect
DLX.US Deluxe Corporation 20210712 0 43.5 44.21 43.21 44.18 149001 43.4772 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210712 0 20.06 20.1 19.93 19.98 106700 19.2725 down down correct
DM.US Desktop Metal Inc 20210712 0 10.28 10.46 9.96 10.2 4441471 10.2 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210712 0 15.27 15.28 15.22 15.25 60032 14.9359 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210712 0 15.92 16.01 15.86 15.91 42196 15.2479 down down correct
DMS.US Digital Media Solutions Inc 20210712 0 9.57 9.57 9.19 9.31 15600 9.31 down down correct
DMYQ.US WS 20210712 0 9.95 9.95 9.9 9.93 656811 9.93 down down correct
DNA.US Ginkgo Bioworks Holdings 20210712 0 9.99 10 9.9401 9.95 824416 9.95 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210712 0 21.15 21.38 21.08 21.3 1464645 21.3 up up correct
DNMR.US WS 20210712 0 24.89 25.06 23.87 24.93 584569 24.93 up up correct
DNOW.US NOW Inc 20210712 0 9.21 9.49 9.16 9.41 410500 9.41 up up correct
DNP.US DNP Select Income Fund Inc 20210712 0 10.61 10.655 10.58 10.61 636084 10.2342
DNZ.US D and Z Media Acquisition Corp 20210712 0 9.66 9.69 9.66 9.68 2900 9.68 up down incorrect
DOC.US Physicians Realty Trust 20210712 0 18.57 18.77 18.54 18.75 982266 18.5052 up up correct
DOCN.US DigitalOcean Holdings Inc 20210712 0 58.51 58.65 54.8 55.77 460300 55.77 down down correct
DOCS.US Doximity Inc. 20210712 0 52.29 53.5 49.4 51.08 816600 51.08 down down correct
DOOR.US Masonite International Corporation 20210712 0 112.79 114.78 112.28 114.58 130800 114.58 up up correct
DOV.US Dover Corporation 20210712 0 152.5 154.96 152.15 154.88 623016 153.9855 up up correct
DOW.US Dow Inc 20210712 0 62.56 63.6 61.975 63.22 3100367 61.7831 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210712 0 14.7 14.7 14.605 14.63 147488 13.9282 down down correct
DPZ.US Domino's Pizza Inc 20210712 0 480 482.61 478.67 480.11 383744 478.3887 up up correct
DQ.US Daqo New Energy Corp 20210712 0 70.93 71.8 66.9 68.27 2385300 68.27 down down correct
DRD.US DRDGOLD Limited 20210712 0 10.28 10.48 10.06 10.18 234326 9.8606 down down correct
DRE.US Duke Realty Corporation 20210712 0 50.05 50.61 49.84 50.38 1543041 49.8836 up up correct
DRH.US PA 20210712 0 28.33 28.33 28.33 28.33 326 27.7967
DRI.US Darden Restaurants Inc 20210712 0 148.01 150.145 147.69 149.95 1419034 148.9017 up down incorrect
DRQ.US Dril 20210712 0 31.53 32.24 30.84 32.11 142300 32.11 up up correct
DS.US PD 20210712 0 25 25 24.895 24.9979 4550 23.9816 down down correct
DSL.US DoubleLine Income Solutions Fund 20210712 0 18.31 18.31 18.17 18.19 308098 17.0917 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210712 0 8.45 8.45 8.35 8.36 65838 8.1803 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210712 0 11.47 11.51 11.38 11.41 289216 11.0031 down down correct
DSX.US PB 20210712 0 26.3399 26.4807 26.265 26.41 12559 25.8554 up up correct
DT.US Dynatrace Inc 20210712 0 62.4 62.98 61.308 61.67 1456000 61.67 down down correct
DTB.US DTB 20210712 0 26.4 26.5 26.4 26.44 21900 25.8822 up down incorrect
DTE.US DTE Energy Company 20210712 0 115.22 116.16 114.84 116 1147717 115.1859 up up correct
DTF.US DTF Tax 20210712 0 14.96 15.04 14.96 15.03 21573 14.639 up up correct
DTLA.US P 20210712 0 14.14 14.14 14.05 14.05 1410 14.05 down down correct
DTM.US DT Midstream Inc 20210712 0 39.9 41.3 39.66 41.01 1293400 40.4878 up up correct
DTP.US DTE Energy Co 20210712 0 51.46 51.74 51.45 51.64 111600 50.0714 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210712 0 26.4609 26.5986 26.46 26.55 14838 25.8891 up down incorrect
DTY.US DTE Energy Company 20210712 0 25.77 25.78 25.6711 25.77 13892 25.0208
DUK.US PA 20210712 0 28.49 28.59 28.35 28.4 83277 27.6847 down down correct
DUKB.US Duke Energy Corp 20210712 0 27.54 27.58 27.43 27.5 17619 26.7881 down down correct
DV.US DoubleVerify Holdings Inc 20210712 0 40.06 40.6 38.31 39.62 242770 39.62 down down correct
DVA.US DaVita Inc 20210712 0 121.65 124.09 121.65 123.7 403100 123.7 up up correct
DVD.US Dover Motorsports Inc 20210712 0 2.29 2.31 2.278 2.305 6027 2.2646 up up correct
DVN.US Devon Energy Corporation 20210712 0 28.09 28.9 27.86 28.7 8413402 27.8564 up up correct
DWIN.US WS 20210712 0 9.76 9.8 9.76 9.8 11282 9.8 up down incorrect
DX.US PC 20210712 0 26.18 26.18 26.01 26.14 2637 25.7087 down down correct
DXC.US DXC Technology Company 20210712 0 39.4 40.37 39.1 40.28 1135300 40.28 up up correct
DY.US Dycom Industries Inc 20210712 0 70.5 71.32 69.22 71 376800 71 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210712 0 20.2 20.2 20.16 20.17 14200 19.4548 down down correct
E.US Eni S.p.A 20210712 0 23.75 24.02 23.68 23.87 120051 22.918 up up correct
EAF.US GrafTech International Ltd 20210712 0 11.38 11.54 11.23 11.49 3007270 11.4704 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210712 0 25.48 25.48 25.38 25.445 10942 25.445 down down correct
EARN.US Ellington Residential Mortgage REIT 20210712 0 11.52 11.61 11.39 11.52 172305 10.9318
EAT.US Brinker International Inc 20210712 0 62.49 64.05 61.91 63.93 1332700 63.93 up down incorrect
EB.US Eventbrite Inc 20210712 0 17.38 17.82 17.02 17.46 1326800 17.46 up up correct
EBF.US Ennis Inc 20210712 0 20.58 20.83 20.28 20.76 136463 20.4908 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210712 0 8.17 8.49 8.17 8.45 2263700 8.45 up up correct
EBS.US Emergent BioSolutions Inc 20210712 0 60.38 60.84 59.51 59.74 285000 59.74 down down correct
EC.US Ecopetrol S.A 20210712 0 14.17 14.41 14.1 14.33 427056 14.33 up up correct
ECC.US Eagle Point Credit Company Inc 20210712 0 13.19 13.3872 13.1441 13.34 136521 12.3939 up up correct
ECCB.US Eagle Point Credit Company Inc 20210712 0 25.48 25.4884 25.46 25.47 4401 24.6734 down down correct
ECCC.US Eagle Point Credit Company Inc 20210712 0 26.54 26.755 26.155 26.155 592 25.4687 down down correct
ECCW.US ECCW 20210712 0 25.79 26.05 25.79 26.05 16800 24.8183 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210712 0 25.49 25.49 25.35 25.37 23628 24.5438 down up incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210712 0 25.46 25.46 25.4 25.4 2300 25.4 down up incorrect
ECL.US Ecolab Inc 20210712 0 212.05 214.04 211.38 213.41 1072208 212.4883 up up correct
ECOM.US ChannelAdvisor Corporation 20210712 0 24.5 24.5 23.99 24.2 84300 24.2 down down correct
ECVT.US Ecovyst Inc 20210712 0 14.925 15.34 14.78 15.34 163392 12.4302 up up correct
ED.US Consolidated Edison Inc 20210712 0 73.23 73.65 72.85 73.36 1154261 71.9188 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210712 0 6.06 6.095 6.06 6.09 109348 5.8881 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210712 0 8.55 8.6032 8.5488 8.59 81882 8.1615 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210712 0 9.6 9.66 9.56 9.57 22682 9.1201 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210712 0 4.37 4.49 4.23 4.46 21338 4.46 up up correct
EDR.US Endeavor Group Holdings Inc 20210712 0 26.65 26.65 25.3 25.64 452613 25.64 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20210712 0 6.62 6.63 6.37 6.48 46832500 6.48 down up incorrect
EEA.US The European Equity Fund Inc 20210712 0 11.49 11.63 11.34 11.51 21207 10.08 up up correct
EEX.US Emerald Holding Inc 20210712 0 5.33 5.41 5.12 5.16 61300 5.16 down down correct
EFC.US PA 20210712 0 26.08 26.18 26.08 26.12 11636 25.2857 up up correct
EFL.US Eaton Vance Floating 20210712 0 9.47 9.6559 9.45 9.5 114216 9.3374 up up correct
EFR.US Eaton Vance Senior Floating 20210712 0 14.18 14.24 14.163 14.22 268950 13.7514 up down incorrect
EFT.US Eaton Vance Floating 20210712 0 14.33 14.46 14.32 14.4 280156 13.9549 up up correct
EFX.US Equifax Inc 20210712 0 248.73 248.73 245.52 247.25 486925 246.5606 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210712 0 12.91 12.9126 12.91 12.9126 1868 12.6246 up down incorrect
EGGF.US UN 20210712 0 9.96 9.96 9.96 9.96 0 9.96
EGHT.US 8x8 Inc 20210712 0 27.06 27.29 26.22 26.52 578744 26.52 down down correct
EGO.US Eldorado Gold Corporation 20210712 0 9.79 9.9108 9.56 9.62 1803775 9.62 down down correct
EGP.US EastGroup Properties Inc 20210712 0 171.23 173.485 171.22 172.8 131047 171.0456 up up correct
EGY.US VAALCO Energy Inc 20210712 0 3.17 3.217 3.13 3.19 81600 3.19 up up correct
EHC.US Encompass Health Corporation 20210712 0 80.6 81.42 80.45 81.33 349085 81.0325 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210712 0 10.48 10.53 10.48 10.49 39675 10.0837 up up correct
EIC.US Eagle Point Income Company Inc 20210712 0 16.23 16.23 16.01 16.165 2300 16.165 down down correct
EIG.US Employers Holdings Inc 20210712 0 42.31 42.85 42.22 42.79 122226 42.2728 up up correct
EIX.US Edison International 20210712 0 58.13 58.3 57.77 58.2 1441219 56.9366 up up correct
EL.US The Estée Lauder Companies Inc 20210712 0 317.23 322.22 316.81 320.48 834913 319.4074 up up correct
ELAN.US Elanco Animal Health Incorporated 20210712 0 34.76 35.23 34.68 35.02 5245226 35.02 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20210712 0 54.13 54.29 53.91 54.18 3400 52.8688 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210712 0 25.39 25.43 25.39 25.41 8164 24.8011 up up correct
ELF.US e.l.f. Beauty Inc 20210712 0 26.44 26.44 26.01 26.13 219000 26.13 down down correct
ELP.US Companhia Paranaense de Energia 20210712 0 5.54 5.705 5.54 5.69 1205484 5.2598 up up correct
ELS.US Equity LifeStyle Properties Inc 20210712 0 78.5 78.99 78.22 78.84 529794 78.1677 up down incorrect
ELVT.US Elevate Credit Inc 20210712 0 3.6 3.65 3.55 3.6 138300 3.6
ELY.US Callaway Golf Company 20210712 0 32.72 32.92 32.37 32.68 774100 32.68 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210712 0 13.83 13.86 13.74 13.78 271276 13.2404 down down correct
EME.US EMCOR Group Inc 20210712 0 121.28 123.75 121.2152 123.45 153807 123.1804 up up correct
EMF.US Templeton Emerging Markets Fund 20210712 0 19.13 19.1504 19.05 19.1 25843 17.8331 down down correct
EMN.US Eastman Chemical Company 20210712 0 114.37 115.94 113.03 115.23 537056 113.7504 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210712 0 23.14 23.14 22.875 22.94 39995 22.1465 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20210712 0 25.44 25.48 25.435 25.45 6513 25.45 up up correct
EMR.US Emerson Electric Co 20210712 0 97.61 98.79 96.75 98.61 2339539 97.6141 up up correct
ENB.US Enbridge Inc 20210712 0 40.09 40.27 39.97 40.15 1802994 38.8634 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210712 0 27 27.21 27 27.11 25100 27.11 up up correct
ENBL.US Enable Midstream Partners LP 20210712 0 9.02 9.09 8.92 8.97 2001761 8.609 down down correct
ENIA.US Enel Américas S.A 20210712 0 7.12 7.23 7.11 7.19 695400 7.19 up up correct
ENIC.US Enel Chile S.A 20210712 0 2.73 2.73 2.69 2.71 575300 2.71 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210712 0 25.72 25.77 25.55 25.55 2025 24.9242 down down correct
ENLC.US EnLink Midstream LLC 20210712 0 6.25 6.52 6.25 6.45 1849088 6.2737 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210712 0 25.4846 25.49 25.4668 25.49 5625 25.49 up up correct
ENPC.US Executive Network Partnering Corporation 20210712 0 9.72 9.76 9.72 9.74 6100 9.74 up up correct
ENR.US PA 20210712 0 90.94 90.94 89.65 90.5 13713 88.5702 down down correct
ENS.US EnerSys 20210712 0 96.61 98.4 96.35 98.29 118461 97.8506 up up correct
ENV.US Envestnet Inc 20210712 0 75.5 75.5 74.28 74.99 383800 74.99 down down correct
ENVA.US Enova International Inc 20210712 0 33.86 34.04 33.168 33.94 170500 33.94 up up correct
ENZ.US Enzo Biochem Inc 20210712 0 3.13 3.18 3.07 3.17 128300 3.17 up up correct
EOD.US Wells Fargo Advantage Funds 20210712 0 5.87 5.8899 5.83 5.88 246284 5.629 up up correct
EOG.US EOG Resources Inc 20210712 0 81.4 83.87 80.91 83.3 3387584 80.6248 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210712 0 18.57 18.68 18.56 18.63 54326 18.0242 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210712 0 23.47 23.47 23.33 23.41 93266 22.6585 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20210712 0 23.75 23.75 22.69 22.88 38145 22.5095 down down correct
EP.US PC 20210712 0 50.1 50.175 50.0888 50.1 3861 50.1
EPAC.US Enerpac Tool Group Corp 20210712 0 26.85 27.28 26.85 27.25 118249 27.1997 up up correct
EPAM.US EPAM Systems Inc 20210712 0 536.82 542.76 530.23 534.59 302400 534.59 down down correct
EPC.US Edgewell Personal Care Company 20210712 0 42.24 42.91 42.13 42.85 198563 42.538 up up correct
EPD.US Enterprise Products Partners L.P 20210712 0 24.29 24.64 24.19 24.6 4448277 23.6689 up up correct
EPR.US PG 20210712 0 25.68 25.87 25.68 25.8601 6900 25.1433 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210712 0 27.83 28.4 27.83 28.31 553969 27.8085 up up correct
EPWR.US WS 20210712 0 9.78 9.83 9.77 9.83 28835 9.83 up up correct
EQC.US PD 20210712 0 32.25 32.25 32.0921 32.1 1553 31.2911 down down correct
EQD.US Equity Distribution Acquisition Corp 20210712 0 9.83 9.83 9.795 9.795 10500 9.795 down up incorrect
EQH.US PC 20210712 0 25.195 25.2999 25.1628 25.24 50778 24.9714 up up correct
EQHA.US WS 20210712 0 9.64 9.71 9.64 9.71 3011 9.71 up up correct
EQNR.US Equinor ASA 20210712 0 20.29 20.56 20.19 20.44 769956 20.1546 up up correct
EQR.US Equity Residential 20210712 0 81.54 82.49 81.28 82.41 1266516 81.8076 up up correct
EQS.US Equus Total Return Inc 20210712 0 1.91 1.91 1.89 1.89 2600 1.89 down down correct
EQT.US EQT Corporation 20210712 0 21.47 21.73 21.15 21.4 1682300 21.4 down up incorrect
ERF.US Enerplus Corporation 20210712 0 6.74 6.91 6.65 6.89 1590461 6.832 up up correct
ERJ.US Embraer S.A 20210712 0 14.31 15.21 13.99 15.16 3683300 15.16 up down incorrect
ES.US Eversource Energy 20210712 0 82.33 82.68 81.89 82.5 950428 81.3853 up up correct
ESE.US ESCO Technologies Inc 20210712 0 95.68 97.55 94.63 97.11 96953 97.0105 up up correct
ESGC.US Eros STX Global Corporation 20210712 0 1.33 1.36 1.3 1.3 1503917 1.3 down down correct
ESI.US Element Solutions Inc 20210712 0 24.01 24.07 23.58 23.91 1841900 23.7683 down down correct
ESM.US ESM Acquisition Corporation 20210712 0 9.7 9.7 9.7 9.7 1100 9.7
ESNT.US Essent Group Ltd 20210712 0 43.5 45.05 43.1 44.83 682495 44.4564 up up correct
ESRT.US Empire State Realty Trust Inc 20210712 0 11.82 12.22 11.75 12.18 2095513 12.0896 up up correct
ESS.US Essex Property Trust Inc 20210712 0 319.62 324.92 318.77 324.13 391607 322.0108 up up correct
ESTC.US Elastic N.V 20210712 0 152.5 153.5 146.99 147.82 402600 147.82 down down correct
ESTE.US Earthstone Energy Inc 20210712 0 11.34 11.48 10.84 11.26 226200 11.26 down down correct
ET.US P 20210712 0 25.54 25.58 25.51 25.58 36873 25.58 up up correct
ETB.US Eaton Vance Tax 20210712 0 16.67 16.75 16.6 16.74 33309 16.0976 up up correct
ETD.US Ethan Allen Interiors Inc 20210712 0 26.21 26.81 26.14 26.6 185200 25.2941 up up correct
ETG.US Eaton Vance Tax 20210712 0 21.29 21.36 21.09 21.16 228340 20.4403 down up incorrect
ETI.US P 20210712 0 5.1 5.1 5.1 5.1 289025 4.7827
ETJ.US Eaton Vance Risk 20210712 0 11.56 11.57 11.51 11.55 108800 11.0892 down down correct
ETN.US Eaton Corporation plc 20210712 0 152.96 155.25 152.3301 155.07 1764631 153.6922 up up correct
ETO.US Eaton Vance Tax 20210712 0 29.63 29.8783 29.53 29.77 59839 28.8084 up up correct
ETR.US Entergy Corporation 20210712 0 102.52 103.25 102.13 103.04 595123 101.1419 up up correct
ETRN.US Equitrans Midstream Corporation 20210712 0 8.8 8.975 8.68 8.96 2225807 8.6669 up down incorrect
ETV.US Eaton Vance Tax 20210712 0 16.31 16.49 16.31 16.42 268795 15.7721 up up correct
ETW.US Eaton Vance Tax 20210712 0 11.02 11.04 10.97 11 181697 10.5773 down up incorrect
ETWO.US E2open Parent Holdings Inc 20210712 0 11.52 11.61 10.98 11.13 2809000 11.13 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210712 0 22.94 22.96 22.78 22.78 3294 22.3502 down down correct
ETY.US Eaton Vance Tax 20210712 0 14.14 14.18 14.11 14.14 249532 13.6142
EURN.US Euronav NV 20210712 0 9.04 9.07 8.92 8.96 1314748 8.8998 down down correct
EVA.US Enviva Partners LP 20210712 0 52.75 53.51 52.3305 52.94 136699 51.5022 up down incorrect
EVC.US Entravision Communications Corporation 20210712 0 6.42 6.62 6.19 6.61 665960 6.5611 up up correct
EVF.US Eaton Vance Senior Income Trust 20210712 0 6.74 6.75 6.7201 6.75 64642 6.5948 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210712 0 13.46 13.55 13.45 13.5 240126 12.8463 up up correct
EVH.US Evolent Health Inc 20210712 0 22.87 22.87 22.14 22.6 362100 22.6 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210712 0 14.24 14.24 14.195 14.215 50944 13.9749 down down correct
EVR.US Evercore Inc 20210712 0 134.15 137.61 133.69 136.86 365783 135.5698 up up correct
EVRG.US Evergy Inc 20210712 0 61.67 62.08 61.46 61.9 939884 60.8839 up up correct
EVRI.US Everi Holdings Inc 20210712 0 24.4 24.51 23.88 24.34 531500 24.34 down down correct
EVT.US Eaton Vance Tax 20210712 0 27.87 28.0337 27.76 27.88 162128 26.9493 up up correct
EVTC.US EVERTEC Inc 20210712 0 43.79 44.23 43.66 44.08 153284 43.9796 up down incorrect
EW.US Edwards Lifesciences Corporation 20210712 0 107.48 107.6975 106.21 106.84 2420136 106.84 down down correct
EXD.US Eaton Vance Tax 20210712 0 11.85 11.99 11.85 11.95 50756 11.5323 up up correct
EXG.US Eaton Vance Tax 20210712 0 10.19 10.21 10.14 10.16 526331 9.7725 down down correct
EXK.US Endeavour Silver Corp 20210712 0 5.77 5.83 5.6 5.61 2151906 5.61 down down correct
EXP.US Eagle Materials Inc 20210712 0 138.17 141.14 136.87 140.7 330229 140.2387 up down incorrect
EXPR.US Express Inc 20210712 0 5.61 5.75 5.27 5.3 4362500 5.3 down down correct
EXR.US Extra Space Storage Inc 20210712 0 172.95 174.89 172.7 174.68 543430 172.4899 up up correct
EXTN.US Exterran Corporation 20210712 0 4.64 4.79 4.55 4.74 337700 4.74 up up correct
F.US PC 20210712 0 27.63 27.71 27.3628 27.71 26368 27.71 up up correct
FACA.US WS 20210712 0 10 10.01 10 10.01 49948 10.01 up up correct
FAF.US First American Financial Corporation 20210712 0 64.14 64.4308 63.62 64.14 491431 63.2309
FBC.US Flagstar Bancorp Inc 20210712 0 43.14 44.22 42.51 44.22 658445 44.0567 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210712 0 98 98.55 97.46 98.52 354300 98.0283 up up correct
FBK.US FB Financial Corporation 20210712 0 36.66 37.19 36.4 37.08 101055 36.8864 up up correct
FBP.US First BanCorp 20210712 0 11.65 11.95 11.55 11.94 2296849 11.7933 up up correct
FC.US Franklin Covey Co 20210712 0 37.1 37.84 36.33 37.73 63800 37.73 up up correct
FCAX.US WS 20210712 0 9.75 9.83 9.75 9.81 137760 9.81 up up correct
FCF.US First Commonwealth Financial Corporation 20210712 0 13.66 14 13.61 14 509458 13.7754 up up correct
FCN.US FTI Consulting Inc 20210712 0 136.39 136.55 134.8 135.74 323900 135.74 down down correct
FCPT.US Four Corners Property Trust Inc 20210712 0 28.73 29.17 28.68 29.15 498157 28.8117 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210712 0 26.54 26.54 26.54 26.54 0 25.7467
FCRX.US FCRX 20210712 0 25.55 25.58 25.515 25.58 5100 24.8654 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210712 0 12.61 12.67 12.55 12.65 107910 12.2283 up up correct
FCX.US Freeport 20210712 0 35.99 36.71 35.75 36.53 11999780 36.377 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210712 0 13.55 13.65 13.5457 13.59 21845 13.2815 up up correct
FDP.US Fresh Del Monte Produce Inc 20210712 0 32.28 32.43 31.92 32.42 119426 32.1048 up up correct
FDS.US FactSet Research Systems Inc 20210712 0 343.13 343.37 336.64 339.54 193908 338.1947 down down correct
FDX.US FedEx Corporation 20210712 0 297.28 302.24 294.6001 299.67 1905393 297.911 up up correct
FE.US FirstEnergy Corp 20210712 0 37.39 37.565 37.175 37.48 3024817 36.7271 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210712 0 0.873 0.88 0.84 0.85 114400 0.85 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210712 0 7.88 7.92 7.8601 7.92 97770 7.6551 up up correct
FENG.US Phoenix New Media Limited 20210712 0 1.5 1.55 1.49 1.52 186200 1.52 up up correct
FERG.US Ferguson plc 20210712 0 144.5 145.56 144.39 145.28 30200 143.6767 up up correct
FET.US Forum Energy Technologies Inc 20210712 0 23.72 23.83 23.13 23.22 26600 23.22 down up incorrect
FF.US FutureFuel Corp 20210712 0 9.35 9.5 9.28 9.47 208132 9.3287 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210712 0 20.63 20.64 20.47 20.55 14023 19.9365 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210712 0 22.76 22.77 22.7 22.77 99837 22.0131 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210712 0 4.18 4.18 4.11 4.14 57256 3.976 down down correct
FHI.US Federated Hermes Inc 20210712 0 33.39 34.51 33.28 34.25 828577 33.6897 up up correct
FHN.US PE 20210712 0 28.47 28.47 28.2 28.2 3017 27.7926 down down correct
FHS.US First High 20210712 0 6.85 7.1 6.72 6.81 431200 6.81 down down correct
FICO.US Fair Isaac Corporation 20210712 0 523.66 526.22 513.19 517.7 150200 517.7 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210712 0 13.46 14.01 13.4027 13.81 65530 13.485 up up correct
FIGS.US FIGS Inc. 20210712 0 42.66 44.54 40.63 44.24 1185700 44.24 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210712 0 18.39 18.39 18.18 18.23 57105 17.5659 down up incorrect
FINV.US FinVolution Group 20210712 0 7.97 8.138 7.67 7.9 1251600 7.9 down down correct
FIS.US Fidelity National Information Services Inc 20210712 0 143.93 145.12 143.3 145.04 1590415 144.0677 up up correct
FIX.US Comfort Systems USA Inc 20210712 0 77.08 77.99 76.8 77.86 69638 77.6378 up up correct
FL.US Foot Locker Inc 20210712 0 62.69 63.64 62.5 63.33 1530705 62.7209 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210712 0 24.18 24.18 24.1047 24.18 8370 23.4005
FLME.US WS 20210712 0 9.71 9.72 9.66 9.7 115785 9.7 down down correct
FLNG.US FLEX LNG Ltd 20210712 0 14.1 14.64 13.96 14.47 64000 13.6585 up up correct
FLO.US Flowers Foods Inc 20210712 0 23.99 24.1 23.76 24.05 1056616 23.6461 up up correct
FLOW.US SPX FLOW Inc 20210712 0 64.13 65.03 63.96 65.02 71796 64.9409 up up correct
FLR.US Fluor Corporation 20210712 0 17.1 17.21 16.68 16.94 3264300 16.94 down down correct
FLS.US Flowserve Corporation 20210712 0 42.44 43.04 42.31 42.9 1085056 42.3799 up up correct
FLT.US FLEETCOR Technologies Inc 20210712 0 251.11 255.29 250.64 253 741300 253 up up correct
FMAC.US WS 20210712 0 9.92 9.92 9.8601 9.92 25325 9.92
FMC.US FMC Corporation 20210712 0 107.11 109.135 106.56 108.77 1402453 107.6897 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20210712 0 15.94 15.94 15.8514 15.93 11474 15.6027 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210712 0 41.28 41.49 41.26 41.47 148200 41.47 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210712 0 83.13 84.23 83.13 84.15 140735 83.5532 up down incorrect
FMY.US First Trust Mortgage Income Fund 20210712 0 13.87 13.97 13.83 13.83 1240 13.5402 down down correct
FN.US Fabrinet 20210712 0 93.22 93.35 91.87 93.14 115100 93.14 down down correct
FNB.US PE 20210712 0 29.08 29.08 28.8579 29.08 2110 28.1897
FND.US Floor & Decor Holdings Inc 20210712 0 107.93 108.93 107.18 108.54 565500 108.54 up up correct
FNF.US Fidelity National Financial Inc 20210712 0 44.22 44.77 43.85 44.74 2490461 43.9718 up up correct
FNV.US Franco 20210712 0 146.48 149.24 146.41 147.83 454581 147.1886 up down incorrect
FOA.US Finance Of America Companies Inc 20210712 0 7.19 7.2 7.02 7.12 656856 7.12 down down correct
FOE.US Ferro Corporation 20210712 0 21.28 21.41 21.24 21.39 356500 21.39 up up correct
FOF.US Cohen & Steers Closed 20210712 0 14.67 14.84 14.67 14.78 102967 14.2537 up up correct
FOR.US Forestar Group Inc 20210712 0 20.36 20.63 20.32 20.5 194200 20.5 up up correct
FOUR.US Shift4 Payments Inc 20210712 0 97 97.83 95.09 97.57 602400 97.57 up up correct
FPAC.US U 20210712 0 10.17 10.23 10.04 10.1 5751149 10.1 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210712 0 25.2 25.34 25.12 25.26 168332 24.5074 up up correct
FPH.US Five Point Holdings LLC 20210712 0 8.4 8.49 8.35 8.38 24700 8.38 down down correct
FPI.US Farmland Partners Inc 20210712 0 12.36 12.8 12.32 12.79 217291 12.7368 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20210712 0 5.87 5.8997 5.85 5.86 68056 5.6698 down down correct
FR.US First Industrial Realty Trust Inc 20210712 0 54.11 54.66 53.99 54.47 1931641 53.9701 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210712 0 13.38 13.4 13.34 13.37 152582 12.9158 down down correct
FREY.US WS 20210712 0 32 32 31.8 31.8 232 31.8 down down correct
FRO.US Frontline Ltd 20210712 0 8.57 8.65 8.48 8.6 773300 8.6 up down incorrect
FRT.US PC 20210712 0 26.42 26.5816 26.42 26.5816 591 25.9404 up down incorrect
FRX.US WS 20210712 0 0.029 0.03 0.028 0.03 203000 0.03 up down incorrect
FRXB.US WS 20210712 0 9.7 9.74 9.7 9.725 6597 9.725 up up correct
FSK.US FS KKR Capital Corp 20210712 0 21.42 21.57 21.3 21.5 643046 20.2893 up up correct
FSLY.US Fastly Inc 20210712 0 56.56 57.13 53.86 54.37 2547500 54.37 down down correct
FSM.US Fortuna Silver Mines Inc 20210712 0 5.34 5.34 5.05 5.1 4614000 5.1 down down correct
FSNB.US WS 20210712 0 9.64 9.68 9.64 9.66 28600 9.66 up up correct
FSR.US Fisker Inc 20210712 0 17.17 17.17 16.48 17.06 3903850 17.06 down down correct
FSS.US Federal Signal Corporation 20210712 0 39.47 39.96 39.4 39.92 109904 39.7521 up down incorrect
FST.US UN 20210712 0 15.36 15.36 15.13 15.2952 500 15.2952 down down correct
FT.US Franklin Universal Trust 20210712 0 8.34 8.36 8.31 8.3344 26271 8.0469 down down correct
FTAI.US PB 20210712 0 26.06 26.5 26.06 26.5 8502 25.4904 up up correct
FTCH.US Farfetch Limited 20210712 0 49.33 49.99 48.29 48.53 2645200 48.53 down down correct
FTEV.US WS 20210712 0 9.6399 9.64 9.6389 9.64 3217 9.64 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210712 0 19.99 20.49 19.99 20.4 313600 19.5565 up up correct
FTI.US TechnipFMC plc 20210712 0 8.45 8.56 8.26 8.43 4471600 8.43 down down correct
FTK.US Flotek Industries Inc 20210712 0 1.73 1.79 1.712 1.77 122315 1.77 up up correct
FTS.US Fortis Inc 20210712 0 44.53 44.74 44.51 44.53 201484 43.735
FTV.US Fortive Corporation 20210712 0 70.97 71.06 70.07 70.45 2392439 70.3206 down down correct
FUBO.US fuboTV Inc 20210712 0 28.89 29.11 27.55 28.63 3942384 28.63 down up incorrect
FUL.US H.B. Fuller Company 20210712 0 63.99 65.06 63.65 64.84 219412 64.5 up up correct
FUN.US Cedar Fair L.P 20210712 0 45.01 45.05 43.99 44.46 392600 44.46 down down correct
FUSE.US WS 20210712 0 0.08 0.08 0.07 0.075 586868 0.075 down down correct
FVAC.US Fortress Value Acquisition Corp 20210712 0 735 758.1 735 745.91 2088 745.91 up up correct
FVIV.US WS 20210712 0 9.7999 9.91 9.72 9.845 11388 9.845 up up correct
FVRR.US Fiverr International Ltd 20210712 0 243.81 246.18 233.55 233.8 375800 233.8 down down correct
FZT.US WS 20210712 0 9.78 9.78 9.74 9.75 148100 9.75 down down correct
G.US Genpact Limited 20210712 0 47.25 47.38 47.03 47.25 582500 47.1514
GAB.US The Gabelli Equity Trust Inc 20210712 0 6.9 6.9 6.78 6.79 637781 6.4788 down down correct
GAM.US PB 20210712 0 26.91 27.01 26.91 26.91 4176 26.1688
GAPA.US WS 20210712 0 9.74 9.74 9.72 9.72 582 9.72 down down correct
GATO.US Gatos Silver Inc 20210712 0 19.36 20 18.94 19.37 393600 19.37 up up correct
GATX.US GATX Corporation 20210712 0 86.68 88.72 86.68 88.14 110650 87.2183 up up correct
GB.US Global Blue Group Holding AG 20210712 0 9.44 9.44 9.18 9.3 6467 9.3 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210712 0 24.76 24.81 24.66 24.67 46012 23.9123 down down correct
GBL.US GAMCO Investors Inc 20210712 0 26.22 26.79 25.865 26.07 28144 26.0076 down up incorrect
GBX.US The Greenbrier Companies Inc 20210712 0 44.79 45.78 43.37 43.59 1046609 42.785 down down correct
GCI.US Gannett Co Inc 20210712 0 4.9 5.01 4.79 5 676782 5 up up correct
GCO.US Genesco Inc 20210712 0 61.41 63.25 61.02 62.79 107400 62.79 up up correct
GCP.US GCP Applied Technologies Inc 20210712 0 23 23.2 22.83 23.15 141900 23.15 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210712 0 6.48 6.5599 6.44 6.47 50140 6.1625 down down correct
GD.US General Dynamics Corporation 20210712 0 189.51 190.5325 188.37 189.33 779100 188.1999 down down correct
GDDY.US GoDaddy Inc 20210712 0 87.72 88.33 85.925 86.13 847600 86.13 down up incorrect
GDL.US The GDL Fund 20210712 0 9.04 9.06 9.0059 9.06 9477 8.8206 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210712 0 18.59 18.67 18.5 18.53 15339 17.9151 down down correct
GDOT.US Green Dot Corporation 20210712 0 46.86 46.9 45.93 46.44 352600 46.44 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210712 0 26.71 26.8 26.52 26.75 191471 26.0379 up up correct
GE.US General Electric Company 20210712 0 13.06 13.135 12.9 13.11 6969833 104.7068 up up correct
GEF.US Greif Inc 20210712 0 59.71 60.7601 59 60.74 120640 59.8565 up up correct
GEL.US Genesis Energy L.P 20210712 0 11.14 11.4 11.11 11.25 352963 10.9356 up up correct
GENI.US Genius Sports Limited 20210712 0 18.95 18.95 17.95 18.22 963589 18.22 down down correct
GEO.US The GEO Group Inc 20210712 0 7.14 7.37 6.92 7.17 5071500 7.17 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210712 0 11.24 11.26 11.15 11.15 50974 10.8107 down down correct
GES.US Guess' Inc 20210712 0 24.54 25.25 24.35 24.89 960902 24.5379 up up correct
GF.US The New Germany Fund Inc 20210712 0 20.55 20.84 20.55 20.7852 9431 15.7088 up up correct
GFF.US Griffon Corporation 20210712 0 24.77 25.24 24.75 25.16 106382 25.0727 up up correct
GFI.US Gold Fields Limited 20210712 0 9.16 9.33 8.99 9.03 4687542 8.8883 down up incorrect
GFL.US GFL Environmental Inc 20210712 0 31.53 31.64 30.96 31.49 1673900 31.4703 down down correct
GFLU.US GFL Environmental Inc 20210712 0 74.15 74.15 73 73.11 1800 71.8519 down down correct
GFX.US WS 20210712 0 9.7 9.72 9.7 9.7 276806 9.7
GGB.US Gerdau S.A 20210712 0 5.64 5.855 5.61 5.83 7727182 5.2681 up up correct
GGG.US Graco Inc 20210712 0 77.24 77.6 77.105 77.54 739329 77.1456 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210712 0 21.72 22.06 21.72 21.89 123833 21.174 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210712 0 10.5 10.79 9.85 9.85 309722 9.4002 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210712 0 15.85 16.1458 15.85 15.95 6876 15.2493 up up correct
GHC.US Graham Holdings Company 20210712 0 668.29 668.44 663.54 666.67 30165 663.4113 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20210712 0 10.74 11.04 10.69 10.89 162520 10.1487 up up correct
GHL.US Greenhill & Co. Inc 20210712 0 13.95 14.84 13.91 14.74 82078 14.6479 up up correct
GHLD.US Guild Holdings Company 20210712 0 15.87 15.894 15.4 15.87 26700 14.875
GHM.US Graham Corporation 20210712 0 13.54 13.7 13.51 13.58 14545 13.3626 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20210712 0 15.84 15.92 15.8 15.88 231666 15.2538 up up correct
GIB.US CGI Inc 20210712 0 91.75 92.36 91.03 91.16 102800 91.16 down down correct
GIC.US Global Industrial Company 20210712 0 36.1 36.66 35.41 36.52 32652 35.3734 up up correct
GIK.US WS 20210712 0 17.42 17.42 17.42 17.42 0 17.42
GIL.US Gildan Activewear Inc 20210712 0 35.28 35.67 35 35.29 169944 34.9134 up up correct
GIM.US Templeton Global Income Fund 20210712 0 5.55 5.665 5.54 5.59 2088575 5.3712 up up correct
GIS.US General Mills Inc 20210712 0 59.66 59.73 58.97 59.27 2775949 58.7835 down down correct
GIX.US WS 20210712 0 157.4 159 156.4 158 10495 158 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210712 0 10.5101 10.58 10.5101 10.58 600 10.271 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210712 0 21.15 21.16 21.15 21.16 241 21.0431 up up correct
GKOS.US Glaukos Corporation 20210712 0 76.76 78.2 75.98 77 246200 77 up up correct
GL.US PD 20210712 0 26.1 26.43 26.1 26.42 46396 26.42 up up correct
GLOB.US Globant S.A 20210712 0 220.01 224.43 220.01 222.5 256700 222.5 up down incorrect
GLOG.US PA 20210712 0 25.6 25.6 25.45 25.4899 4908 24.4143 down up incorrect
GLOP.US PC 20210712 0 25.21 25.3198 25.1472 25.2101 14930 24.1746 up up correct
GLP.US PB 20210712 0 27.55 27.55 27.21 27.35 7195 26.7627 down down correct
GLT.US Glatfelter Corporation 20210712 0 14.21 14.62 14.11 14.48 249502 14.3441 up up correct
GLW.US Corning Incorporated 20210712 0 41.09 41.35 40.815 40.92 2889451 40.4236 down down correct
GM.US General Motors Company 20210712 0 58.56 59.17 57.82 58.97 14513200 58.97 up up correct
GME.US GameStop Corp 20210712 0 191.42 197.75 187.42 189.25 1636300 189.25 down down correct
GMED.US Globus Medical Inc 20210712 0 80.67 81.89 80.58 81.62 358500 81.62 up up correct
GMRE.US PA 20210712 0 26.8 26.88 26.78 26.8 29322 25.8646
GMS.US GMS Inc 20210712 0 45.93 47.31 45.705 47.04 249700 47.04 up up correct
GNE.US PA 20210712 0 8.97 8.97 8.97 8.97 0 8.6569
GNK.US Genco Shipping & Trading Limited 20210712 0 18.42 18.53 17.85 18.47 420329 18.1911 up up correct
GNL.US PB 20210712 0 26.785 26.8 26.785 26.8 1621 26.8 up up correct
GNRC.US Generac Holdings Inc 20210712 0 440.92 452.92 434.19 448.15 843400 448.15 up up correct
GNT.US PA 20210712 0 26.16 26.16 26.16 26.16 699 26.16
GNW.US Genworth Financial Inc 20210712 0 3.65 3.68 3.59 3.66 2208300 3.66 up down incorrect
GOAC.US WS 20210712 0 9.8701 9.8869 9.81 9.82 32251 9.82 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210712 0 22.02 22.06 21.91 21.98 212986 20.8397 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210712 0 8.38 8.63 8.31 8.6 2054900 8.6 up up correct
GOLD.US Barrick Gold Corporation 20210712 0 21 21.2682 20.77 20.83 10528140 20.3489 down down correct
GOLF.US Acushnet Holdings Corp 20210712 0 50.3 50.42 49.99 50.3 93500 49.9781
GOOS.US Canada Goose Holdings Inc 20210712 0 42.88 42.88 42.07 42.38 284900 42.38 down down correct
GOTU.US Gaotu Techedu Inc 20210712 0 13.13 13.31 11.98 12.19 8231400 12.19 down down correct
GPC.US Genuine Parts Company 20210712 0 128.76 130 128.02 129.5 486299 127.8121 up up correct
GPI.US Group 1 Automotive Inc 20210712 0 172.26 176.7399 168.86 171.13 293058 170.473 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210712 0 26.78 26.8799 26.7 26.7 11906 26.054 down down correct
GPK.US Graphic Packaging Holding Company 20210712 0 17.82 17.99 17.76 17.93 4525372 17.7956 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210712 0 8.63 8.75 8.62 8.65 189809 8.316 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210712 0 14.38 14.68 14.24 14.68 342448 14.1108 up up correct
GPN.US Global Payments Inc 20210712 0 189.3 189.935 188.32 189.6 1732276 188.9521 up up correct
GPOR.US Gulfport Energy Corporation 20210712 0 65.9 70.24 65.9 68.79 35229 68.79 up up correct
GPRK.US GeoPark Limited 20210712 0 12.17 12.67 11.98 12.63 106777 12.5404 up down incorrect
GPS.US The Gap Inc 20210712 0 31.89 32.49 31.38 32.29 3115260 32.1278 up up correct
GPX.US GP Strategies Corporation 20210712 0 15.29 15.59 15.09 15.53 37000 15.53 up up correct
GRC.US The Gorman 20210712 0 34.77 35.34 34.6 35.33 44355 35.0445 up down incorrect
GRP.US UN 20210712 0 69.8 69.84 69.76 69.84 1588 68.6623 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210712 0 13.6 13.62 13.5547 13.6 26066 12.9542
GS.US The Goldman Sachs Group Inc 20210712 0 370.31 384 367.33 380.5 4135949 376.6723 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210712 0 10.3 10.48 10.29 10.42 2147700 10.42 up up correct
GSBD.US Goldman Sachs BDC Inc 20210712 0 19.5 19.605 19.29 19.5 827847 18.5493
GSK.US GlaxoSmithKline plc 20210712 0 40.25 40.63 40.23 40.37 2857282 39.372 up up correct
GSL.US PB 20210712 0 25.5 25.57 25.5 25.56 23021 24.4954 up down incorrect
GSLD.US GSLD 20210712 0 26.23 26.23 26.16 26.185 7900 25.6928 down down correct
GSQD.US WS 20210712 0 9.82 9.825 9.74 9.81 9687 9.81 down down correct
GTES.US Gates Industrial Corporation plc 20210712 0 17.83 18.295 17.795 18.22 544600 18.22 up up correct
GTLS.US Chart Industries Inc 20210712 0 151.33 155.23 150.54 153.47 217500 153.47 up up correct
GTN.US Gray Television Inc 20210712 0 22.42 22.61 22 22.59 509349 22.4195 up down incorrect
GTNA.US Gray Television Inc 20210712 0 20.9 20.9 19.64 20.01 2818 20.01 down down correct
GTS.US Triple 20210712 0 22.83 23.39 22.8 23.33 28500 23.33 up up correct
GTY.US Getty Realty Corp 20210712 0 32.33 32.74 32.1647 32.66 164861 31.8167 up up correct
GUT.US The Gabelli Utility Trust 20210712 0 7.94 8.06 7.91 8 174467 7.7082 up up correct
GVA.US Granite Construction Incorporated 20210712 0 39.25 40.38 39.21 40.25 201849 39.9861 up up correct
GWB.US Great Western Bancorp Inc 20210712 0 31.18 31.6 30.7501 31.6 501269 31.5079 up up correct
GWRE.US Guidewire Software Inc 20210712 0 111.99 112.21 110.15 110.75 278500 110.75 down down correct
GWW.US W.W. Grainger Inc 20210712 0 453.62 458.38 452.865 457.7 144363 454.4724 up up correct
GYC.US Cabco Series 2004 20210712 0 22.94 23.14 22.86 23.1 341687 23.1 up down incorrect
H.US Hyatt Hotels Corporation 20210712 0 78.7 79.91 78.32 79.08 378500 79.08 up up correct
HAE.US Haemonetics Corporation 20210712 0 63.35 64.04 62.35 64.01 489400 64.01 up up correct
HAL.US Halliburton Company 20210712 0 22.04 22.645 21.68 22.42 6528017 22.3269 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210712 0 56.4 57.589 56.03 57.5 332755 56.7518 up up correct
HAYW.US Hayward Holdings Inc 20210712 0 24.17 24.41 24.01 24.2 671100 24.2 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210712 0 20.8 21.39 20.63 20.7 15893 20.4485 down down correct
HBI.US Hanesbrands Inc 20210712 0 17.95 18.28 17.69 18.12 2826819 17.8331 up up correct
HBM.US Hudbay Minerals Inc 20210712 0 6.76 6.95 6.76 6.88 897507 6.8711 up up correct
HCA.US HCA Healthcare Inc 20210712 0 217.48 221.705 216.65 220.34 1098773 219.4913 up up correct
HCC.US Warrior Met Coal Inc 20210712 0 17.5 18.22 17.5 17.99 720562 17.905 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20210712 0 860 860 860 860 3494 859.912
HCHC.US HC2 Holdings Inc 20210712 0 3.88 3.96 3.8 3.92 268600 3.92 up up correct
HCI.US HCI Group Inc 20210712 0 91.96 93.48 91.23 93.32 78891 92.6945 up up correct
HCXY.US Hercules Capital Inc 20210712 0 27.25 27.35 27.1 27.1 2203 26.3182 down down correct
HD.US The Home Depot Inc 20210712 0 321.07 324 320.53 321.74 2521771 318.794 up up correct
HDB.US HDFC Bank Limited 20210712 0 72.93 73.27 72.24 73.25 1243045 72.9714 up up correct
HE.US Hawaiian Electric Industries Inc 20210712 0 42.32 42.6 42.08 42.54 210658 41.857 up up correct
HEI.US HEICO Corporation 20210712 0 141.05 141.75 139.25 139.35 154336 139.35 down down correct
HEP.US Holly Energy Partners L.P 20210712 0 22.45 22.655 22.31 22.43 84283 21.6572 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210712 0 13.7 13.7 13.62 13.62 64371 13.3296 down down correct
HES.US Hess Corporation 20210712 0 82.84 85.17 82.33 84.6 1210332 84.0302 up down incorrect
HESM.US Hess Midstream LP 20210712 0 24.29 24.58 24.13 24.13 79172 23.1933 down up incorrect
HFC.US HollyFrontier Corporation 20210712 0 31.1 32.01 30.73 31.51 1552300 31.51 up up correct
HFRO.US PA 20210712 0 26.13 26.15 26.1001 26.1035 11251 25.4344 down down correct
HGGG.US HHGregg Inc. (IN) 20210712 0 27.03 27.03 27.03 27.03 1534 27.03
HGLB.US Highland Global Allocation Fund 20210712 0 9.29 9.34 9.256 9.33 56352 8.9207 up up correct
HGV.US Hilton Grand Vacations Inc 20210712 0 40.2 41.01 39.83 40.73 388100 40.73 up up correct
HHC.US The Howard Hughes Corporation 20210712 0 94.64 94.97 92.85 93.25 200400 93.25 down down correct
HHLA.US WS 20210712 0 9.71 9.72 9.67 9.7 16885 9.7 down down correct
HI.US Hillenbrand Inc 20210712 0 44.16 45.27 44.16 45.19 279394 44.7583 up up correct
HIG.US The Hartford Financial Services Group Inc 20210712 0 61.39 63.75 60.97 63.31 2210490 62.6259 up up correct
HIGA.US WS 20210712 0 9.76 9.76 9.72 9.73 5665 9.73 down down correct
HII.US Huntington Ingalls Industries Inc 20210712 0 204.45 205.4 202.675 204.69 196279 202.289 up up correct
HIL.US Hill International Inc 20210712 0 2.46 2.5 2.45 2.47 107600 2.47 up up correct
HIMS.US WS 20210712 0 10.32 10.8437 10.27 10.56 1276396 10.56 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210712 0 5.24 5.245 5.22 5.22 242673 5.0422 down up incorrect
HIW.US Highwoods Properties Inc 20210712 0 46.03 46.945 45.79 46.9 369729 45.8953 up up correct
HIX.US Western Asset High Income Fund II Inc 20210712 0 7.35 7.36 7.33 7.36 125269 7.0673 up up correct
HKIB.US AMTD International Inc 20210712 0 6.155 6.3 6.045 6.18 15600 6.18 up up correct
HL.US PB 20210712 0 56 56 56 56 573 55.1256
HLF.US Herbalife Nutrition Ltd 20210712 0 52.79 52.98 52.07 52.21 646000 52.21 down down correct
HLI.US Houlihan Lokey Inc 20210712 0 81.19 82.83 81.15 82.27 224746 81.5534 up down incorrect
HLIO.US Helios Technologies Inc. 20210712 0 78.9 79.5 78.05 79.49 64680 79.4031 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210712 0 125 126.38 124.44 125.85 2030542 125.85 up up correct
HLX.US Helix Energy Solutions Group Inc 20210712 0 5.19 5.25 5.02 5.22 1016900 5.22 up down incorrect
HMC.US Honda Motor Co. Ltd 20210712 0 32.19 32.46 32.13 32.35 662817 32.35 up up correct
HMLP.US PA 20210712 0 26.45 26.63 26.45 26.5955 10585 25.3137 up up correct
HMN.US Horace Mann Educators Corporation 20210712 0 37.5 38.35 37.49 38.35 212404 37.7411 up up correct
HMY.US Harmony Gold Mining Company Limited 20210712 0 3.78 3.93 3.75 3.82 9789729 3.8013 up up correct
HNGR.US Hanger Inc 20210712 0 24.2 24.47 23.99 24.16 90500 24.16 down up incorrect
HNI.US HNI Corporation 20210712 0 42.36 43.49 42.33 43.2 136265 42.5297 up up correct
HNP.US Huaneng Power International Inc 20210712 0 13.85 13.85 13.71 13.8 48700 13.8 down down correct
HOG.US Harley 20210712 0 45.22 46.18 44.87 46.1 1402324 45.7308 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210712 0 23.92 24.2 23.695 24.11 494188 23.9545 up up correct
HOV.US Hovnanian Enterprises Inc 20210712 0 101.12 102.56 99.18 102.13 90500 102.13 up up correct
HP.US Helmerich & Payne Inc 20210712 0 31.38 32.11 30.9664 31.92 797884 31.3101 up up correct
HPE.US Hewlett Packard Enterprise Company 20210712 0 14.5 14.56 14.4 14.47 5872307 14.241 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20210712 0 21.56 21.62 21.5401 21.6 30813 20.9992 up up correct
HPI.US John Hancock Preferred Income Fund 20210712 0 21.67 21.7 21.6 21.63 28405 20.893 down down correct
HPQ.US HP Inc 20210712 0 29.9 29.925 28.63 29.21 14636610 28.816 down down correct
HPS.US John Hancock Preferred Income Fund III 20210712 0 19.3 19.33 19.27 19.33 19498 18.786 up up correct
HPX.US HPX Corp 20210712 0 9.85 9.85 9.8 9.81 2900 9.81 down down correct
HQH.US Tekla Healthcare Investors 20210712 0 25.53 25.66 25.45 25.5 118923 24.5147 down down correct
HQL.US Tekla Life Sciences Investors 20210712 0 20.87 20.92 20.76 20.81 74823 19.9958 down down correct
HR.US Healthcare Realty Trust Incorporated 20210712 0 30.52 31.02 30.46 31 525866 30.4057 up up correct
HRB.US H&R Block Inc 20210712 0 23.96 24.26 23.93 24.2 1396487 23.6782 up up correct
HRC.US Hill 20210712 0 116.67 117.865 116.16 117.47 150053 117.2836 up up correct
HRI.US Herc Holdings Inc 20210712 0 113.14 115.96 113.1101 115.49 104325 115.1795 up down incorrect
HRL.US Hormel Foods Corporation 20210712 0 47.48 47.51 46.82 47.04 1775946 46.7712 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20210712 0 8.43 8.6399 8.4 8.54 81142 8.3754 up up correct
HSBC.US HSBC Holdings plc 20210712 0 28.29 28.745 28.16 28.63 1988840 28.2693 up up correct
HSC.US Harsco Corporation 20210712 0 19.48 20.08 19.3 19.94 307300 19.94 up up correct
HSY.US The Hershey Company 20210712 0 176.4 176.87 175.3301 176.82 794144 175.0484 up down incorrect
HT.US PE 20210712 0 23.57 23.6 23.5 23.55 181964 23.1655 down down correct
HTA.US Healthcare Trust of America Inc 20210712 0 27.26 27.59 27.04 27.4 1701500 27.4 up up correct
HTD.US John Hancock Tax 20210712 0 25.18 25.23 25.02 25.17 51397 24.4766 down down correct
HTFB.US Horizon Technology Finance Corporation 20210712 0 25.82 25.82 25.82 25.82 0 25.2189
HTGC.US Hercules Capital Inc 20210712 0 17.2 17.38 17.16 17.33 489754 16.563 up up correct
HTH.US Hilltop Holdings Inc 20210712 0 35.49 35.98 35.15 35.8 440385 35.56 up up correct
HTPA.US WS 20210712 0 9.73 9.73 9.72 9.73 561 9.73
HTY.US John Hancock Investments 20210712 0 6.76 6.76 6.67 6.67 31925 6.3547 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20210712 0 20.25 23.74 20.25 21.35 633661 21.35 up down incorrect
HUBB.US Hubbell Incorporated 20210712 0 188.78 191.73 187.28 191.53 218418 189.6463 up down incorrect
HUBS.US HubSpot Inc 20210712 0 608 612.1 586.38 587.98 267600 587.98 down down correct
HUGS.US WS 20210712 0 9.79 9.79 9.72 9.76 6789 9.76 down down correct
HUM.US Humana Inc 20210712 0 454.97 459.33 454.135 458.31 454402 456.815 up up correct
HUN.US Huntsman Corporation 20210712 0 26.77 27.2699 26.45 27.08 1264096 26.737 up down incorrect
HUYA.US HUYA Inc 20210712 0 14.87 15.12 14.595 14.88 4112700 14.88 up up correct
HVT.US Haverty Furniture Companies Inc 20210712 0 41.92 42.47 41.37 42.24 126758 39.1651 up up correct
HWM.US Howmet Aerospace Inc 20210712 0 33.59 34.055 33.34 33.87 2552321 33.8257 up up correct
HXL.US Hexcel Corporation 20210712 0 60.8 61.87 60.27 61.72 268200 61.72 up up correct
HY.US Hyster 20210712 0 69.74 70.54 69.12 70.14 21035 69.1887 up up correct
HYB.US The New America High Income Fund Inc 20210712 0 9.33 9.38 9.33 9.36 52460 8.9495 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210712 0 15.48 15.5306 15.4697 15.5 48923 14.9472 up down incorrect
HYLN.US WT 20210712 0 10.47 10.48 10.02 10.41 2077729 10.41 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210712 0 12.47 12.62 12.47 12.59 542815 12.0494 up up correct
HZN.US Horizon Global Corporation 20210712 0 8.67 8.84 8.47 8.81 31100 8.81 up up correct
HZO.US MarineMax Inc 20210712 0 47.17 49.03 47.12 48.71 301000 48.71 up down incorrect
HZON.US WS 20210712 0 9.76 9.78 9.75 9.77 62478 9.77 up up correct
IAA.US IAA Inc 20210712 0 54.85 57.46 54.82 57.27 1176100 57.27 up up correct
IACB.US WS 20210712 0 9.89 9.91 9.87 9.9 127002 9.9 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20210712 0 9.8 9.83 9.74 9.74 734578 9.74 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210712 0 9.22 9.277 9.18 9.18 61076 8.7175 down down correct
IAG.US IAMGOLD Corporation 20210712 0 2.94 2.95 2.86 2.87 2568100 2.87 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20210712 0 45.7001 46.6508 45.7001 46.64 15455 46.64 up up correct
IBER.US WS 20210712 0 9.63 9.63 9.62 9.63 4052 9.63
IBM.US International Business Machines Corporation 20210712 0 141.3029 141.8324 139.9891 140.7934 3342627 131.3174 down down correct
IBN.US ICICI Bank Limited 20210712 0 17.34 17.69 17.33 17.66 10746466 17.6078 up up correct
IBP.US Installed Building Products Inc 20210712 0 116.18 116.94 113.74 116.86 286694 116.3151 up up correct
ICD.US Independence Contract Drilling Inc 20210712 0 3.84 4.07 3.75 3.99 147700 3.99 up up correct
ICE.US Intercontinental Exchange Inc 20210712 0 118.99 119.35 118.57 119.06 2302195 118.4406 up up correct
ICL.US ICL Group Ltd 20210712 0 6.72 6.74 6.65 6.71 111407 6.3593 down down correct
IDA.US IDACORP Inc 20210712 0 98.99 99.405 98.24 99.35 169282 97.9884 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210712 0 12.76 12.76 12.66 12.72 79535 12.2567 down down correct
IDT.US IDT Corporation 20210712 0 47.81 52.58 46.07 49.46 658000 49.46 up down incorrect
IEX.US IDEX Corporation 20210712 0 222.09 224.92 221.98 224.5 451318 223.3705 up up correct
IFF.US International Flavors & Fragrances Inc. 20210712 0 147.06 149.03 146.915 148.58 2216146 146.8794 up up correct
IFN.US The India Fund Inc 20210712 0 21.83 21.87 21.78 21.83 37780 19.9069
IFS.US Intercorp Financial Services Inc 20210712 0 24.51 24.7 23.625 24.03 66021 23.3673 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210712 0 9.67 9.72 9.66 9.66 68256 9.2938 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210712 0 6.01 6.02 5.99 6 200303 5.7669 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210712 0 21.98 22.098 21.64 21.7 25728 21.3135 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210712 0 9.01 9.08 9 9.04 396862 8.7468 up up correct
IGT.US International Game Technology PLC 20210712 0 23.13 23.38 22.8 23.32 1225709 23.1508 up up correct
IH.US iHuman Inc 20210712 0 10.38 11.5 10.2 11.15 39111 11.15 up up correct
IHC.US Independence Holding Company 20210712 0 45.655 45.76 44.96 45.04 3600 44.8651 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210712 0 7.86 7.92 7.82 7.87 46721 7.4887 up up correct
IHG.US InterContinental Hotels Group PLC 20210712 0 65.81 65.97 65.36 65.77 90200 65.77 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210712 0 9.76 9.921 9.76 9.9 86664 9.6379 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210712 0 9.8 9.98 9.7303 9.88 42621 9.6386 up down incorrect
IIAC.US WS 20210712 0 9.78 9.79 9.77 9.7864 5638 9.7864 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210712 0 24.83 24.93 24.8071 24.9 5896 23.9511 up up correct
IIIN.US Insteel Industries Inc 20210712 0 33.61 34.26 33.11 33.99 164418 32.3262 up up correct
IIM.US Invesco Value Municipal Income Trust 20210712 0 16.64 16.77 16.6138 16.76 161262 16.3786 up up correct
IIPR.US PA 20210712 0 35.63 35.63 35.2416 35.2416 657 34.1196 down down correct
IMAX.US IMAX Corporation 20210712 0 19.73 19.73 19.01 19.24 511400 19.24 down down correct
IMPX.US WS 20210712 0 9.74 9.76 9.73 9.75 6285 9.75 up up correct
INFO.US IHS Markit Ltd 20210712 0 113.38 114.02 111.79 112.46 3430793 112.0841 down down correct
INFY.US Infosys Limited 20210712 0 21.05 21.11 21.005 21.05 5247184 20.8673
ING.US ING Groep N.V 20210712 0 12.74 12.965 12.68 12.93 3561626 12.4328 up up correct
INGR.US Ingredion Incorporated 20210712 0 92.87 92.87 89.93 90.24 489246 89.581 down up incorrect
INN.US Summit Hotel Properties Inc 20210712 0 9.15 9.36 9.09 9.34 394100 9.34 up up correct
INSI.US Insight Select Income Fund 20210712 0 21.49 21.69 21.3218 21.35 11914 20.4427 down down correct
INSP.US Inspire Medical Systems Inc 20210712 0 184.57 188.99 184.35 185.2 232300 185.2 up up correct
INSW.US PA 20210712 0 25.84 25.85 25.84 25.85 300 25.85 up up correct
INT.US World Fuel Services Corporation 20210712 0 29.93 30.91 29.82 30.75 267979 30.4992 up down incorrect
INVH.US Invitation Homes Inc 20210712 0 39.84 40.2 39.73 40.09 4036883 39.7539 up up correct
IO.US ION Geophysical Corporation 20210712 0 1.77 1.8 1.71 1.79 391100 1.79 up up correct
IP.US International Paper Company 20210712 0 61.76 62.48 61.14 62.23 2155756 57.8822 up up correct
IPG.US The Interpublic Group of Companies Inc 20210712 0 32.77 33.34 32.52 33 2557768 32.4962 up up correct
IPI.US Intrepid Potash Inc 20210712 0 31.24 32.57 30.68 32.29 72022 32.29 up up correct
IPOD.US WT 20210712 0 2.34 2.77 2.34 2.45 24373 2.45 up down incorrect
IPOF.US WS 20210712 0 10.1 10.16 10.095 10.15 805971 10.15 up up correct
IPVA.US WS 20210712 0 9.78 9.78 9.69 9.69 7930 9.69 down down correct
IPVF.US WS 20210712 0 9.75 9.75 9.7271 9.7271 1846 9.7271 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210712 0 13.74 13.8258 13.69 13.7 91509 13.3925 down up incorrect
IQV.US IQVIA Holdings Inc 20210712 0 251.63 252.41 248.11 248.62 765700 248.62 down up incorrect
IR.US Ingersoll Rand Inc 20210712 0 49.5 49.7 49.15 49.38 1382911 49.3629 down down correct
IRL.US The New Ireland Fund Inc 20210712 0 12.33 12.365 12.33 12.365 2864 10.1862 up down incorrect
IRM.US Iron Mountain Incorporated 20210712 0 43.6 44.62 43.35 44.5 2512516 43.3688 up up correct
IRS.US WT 20210712 0 0.27 0.34 0.1911 0.28 5895 0.28 up up correct
IRT.US Independence Realty Trust Inc 20210712 0 18.94 19.295 18.87 19.27 294987 19.0649 up up correct
IS.US ironSource 20210712 0 10.5 10.6 10.25 10.27 343500 10.27 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210712 0 16.34 16.39 16.32 16.37 216119 15.7492 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210712 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210712 0 9.89 9.93 9.89 9.92 1200357 9.92 up up correct
IT.US Gartner Inc 20210712 0 256.07 257.54 255.08 256.64 414600 256.64 up up correct
ITCB.US Itaú Corpbanca 20210712 0 4.11 4.12 4.01 4.04 12800 4.04 down down correct
ITGR.US Integer Holdings Corporation 20210712 0 92.5 93.35 92.48 93.08 60300 93.08 up up correct
ITT.US ITT Inc 20210712 0 94.29 95.47 94.02 95.23 251298 94.7918 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210712 0 5.556 5.7358 5.546 5.6859 38884621 4.6023 up up correct
ITW.US Illinois Tool Works Inc 20210712 0 226.23 227.86 226.11 227.47 789391 225.0557 up down incorrect
IVAN.US WS 20210712 0 10.54 10.55 10.43 10.46 58356 10.46 down down correct
IVC.US Invacare Corporation 20210712 0 8.25 8.44 8.12 8.38 102000 8.38 up up correct
IVH.US Ivy Funds 20210712 0 13.94 14.05 13.89 13.9 78120 13.4689 down down correct
IVR.US PC 20210712 0 25.06 25.07 25.02 25.04 44089 24.135 down down correct
IVZ.US Invesco Ltd 20210712 0 26.5 27.01 26.32 26.71 6603627 26.3597 up up correct
IX.US ORIX Corporation 20210712 0 86.54 86.59 85.37 85.99 19892 85.99 down down correct
J.US Jacobs Engineering Group Inc 20210712 0 133.88 135.84 133.24 135.54 457062 135.1161 up up correct
JAX.US J. Alexander's Holdings Inc 20210712 0 13.72 13.75 13.7 13.74 111800 13.74 up up correct
JBGS.US JBG SMITH Properties 20210712 0 31.79 32.55 31.74 32.48 998475 31.7525 up up correct
JBI.US WS 20210712 0 13.2 13.28 12.98 13.13 159693 13.13 down down correct
JBL.US Jabil Inc 20210712 0 57.86 58.18 57.65 57.94 581438 57.7905 up up correct
JBT.US John Bean Technologies Corporation 20210712 0 133.87 136.63 133.6 135.84 286453 135.6544 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210712 0 16.78 16.8 16.59 16.64 45477 15.481 down down correct
JCI.US Johnson Controls International plc 20210712 0 69.58 70.81 69.33 70.69 2728416 70.1296 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210712 0 8.32 8.38 8.32 8.34 69665 8.1353 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210712 0 10.62 10.72 10.6 10.6 21322 10.4085 down down correct
JEF.US Jefferies Financial Group Inc 20210712 0 31.58 32.5 31.44 32.36 1216422 31.9422 up up correct
JELD.US JELD 20210712 0 25.1 25.58 24.96 25.53 257100 25.53 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210712 0 8.12 8.15 8.1001 8.1495 25728 7.9638 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210712 0 8.88 8.93 8.88 8.91 11898 8.0645 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210712 0 10.02 10.02 9.92 9.93 339486 9.5934 down down correct
JGH.US Nuveen Global High Income Fund 20210712 0 16.18 16.22 16.155 16.21 49645 15.5382 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210712 0 9.96 9.96 9.94 9.9599 10336 9.7725 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210712 0 9.42 9.43 9.4 9.42 158263 9.3835
JHG.US Janus Henderson Group plc 20210712 0 39.66 41.1 39.43 40.86 1274707 40.1665 up up correct
JHI.US John Hancock Investors Trust 20210712 0 18.92 18.92 18.8388 18.9028 21017 18.1554 down up incorrect
JHS.US John Hancock Income Securities Trust 20210712 0 15.88 15.99 15.85 15.95 9161 15.5333 up up correct
JHX.US James Hardie Industries plc 20210712 0 34.5 34.5 33.58 33.82 76737 33.4856 down down correct
JILL.US J.Jill Inc 20210712 0 20.86 21.24 19.96 20.58 46600 20.58 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210712 0 57.79 62.53 57.16 61.9 2864300 61.9 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20210712 0 192.47 196.19 191.65 195.02 392700 195.02 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210712 0 21.11 21.26 21.07 21.07 21571 20.5781 down down correct
JMIA.US Jumia Technologies AG 20210712 0 25.91 25.98 24.31 25.55 4762200 25.55 down down correct
JMM.US Nuveen Multi 20210712 0 7.47 7.47 7.42 7.47 7990 7.2926
JMP.US JMP Group LLC 20210712 0 6.01 6.2 5.91 6.2 30988 6.0003 up up correct
JNJ.US Johnson & Johnson 20210712 0 169.73 171.18 168.54 169.48 7840452 167.3825 down down correct
JNPR.US Juniper Networks Inc 20210712 0 27.58 27.68 27.31 27.32 2922983 26.964 down down correct
JOE.US The St. Joe Company 20210712 0 44.28 44.565 43.811 43.87 76817 43.7274 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210712 0 8.87 9 8.87 8.97 33626 8.3212 up up correct
JP.US Jupai Holdings Limited 20210712 0 1.59 1.6 1.5 1.55 120300 1.55 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210712 0 9.97 10.07 9.97 10.05 402764 9.7303 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210712 0 25.59 25.8702 25.48 25.8702 31794 25.0842 up up correct
JPM.US PL 20210712 0 26.76 26.76 26.42 26.65 438791 26.3231 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210712 0 10 10.05 10 10.04 616978 9.7353 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210712 0 25.29 25.38 25.1514 25.295 8451 24.5829 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210712 0 6.66 6.66 6.605 6.64 1575829 6.3848 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210712 0 16.24 16.31 16.17 16.26 53278 15.676 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210712 0 9.8 9.8 9.755 9.78 237592 9.4452 down down correct
JRS.US Nuveen Real Estate Income Fund 20210712 0 11.37 11.62 11.37 11.52 86554 11.1521 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210712 0 14.89 14.93 14.82 14.82 31519 14.3128 down down correct
JT.US Jianpu Technology Inc 20210712 0 2.26 2.31 2.21 2.23 93500 2.23 down down correct
JTA.US Nuveen Tax 20210712 0 11.5 11.695 11.5 11.6 35005 11.4093 up up correct
JTD.US Nuveen Tax 20210712 0 16.08 16.16 15.92 16.05 73688 15.7676 down down correct
JW.US B 20210712 0 59.29 59.29 59.29 59.29 0 59.29
JWN.US Nordstrom Inc 20210712 0 35.39 36.59 35.09 36.3 2051200 36.3 up up correct
JWSM.US WS 20210712 0 9.79 9.81 9.77 9.785 58432 9.785 down down correct
K.US Kellogg Company 20210712 0 64.12 64.23 63.52 63.77 1512151 62.6106 down down correct
KAHC.US WS 20210712 0 9.78 9.8 9.74 9.76 29870 9.76 down down correct
KAI.US Kadant Inc 20210712 0 178.36 179.54 176.654 178.81 22284 178.3404 up up correct
KAMN.US Kaman Corporation 20210712 0 47.6 48.04 47.09 47.77 91079 47.2714 up down incorrect
KAR.US KAR Auction Services Inc 20210712 0 16.55 16.83 16.43 16.82 2109400 16.82 up up correct
KB.US KB Financial Group Inc 20210712 0 45.12 46.05 45.11 45.72 259885 45.72 up up correct
KBH.US KB Home 20210712 0 39.55 40.12 39.2 39.94 1215591 39.6578 up up correct
KBR.US KBR Inc 20210712 0 38.85 39.695 38.56 39.47 855733 39.2653 up up correct
KEN.US Kenon Holdings Ltd 20210712 0 33 33.8727 33 33.85 9984 32.1524 up down incorrect
KEP.US Korea Electric Power Corporation 20210712 0 10.67 10.74 10.63 10.74 216562 10.74 up down incorrect
KEX.US Kirby Corporation 20210712 0 59.62 60.63 59.5 60.37 310700 60.37 up up correct
KEY.US PK 20210712 0 28.36 28.36 28.261 28.3 11564 27.5692 down down correct
KEYS.US Keysight Technologies Inc 20210712 0 156.5 158.13 156.06 157.72 1397200 157.72 up up correct
KF.US The Korea Fund Inc 20210712 0 44.73 45.54 44.73 44.97 2276 35.3305 up up correct
KFS.US Kingsway Financial Services Inc 20210712 0 4.97 4.99 4.95 4.98 8000 4.98 up down incorrect
KFY.US Korn Ferry 20210712 0 68.18 69.28 67.78 69.02 191578 68.7908 up up correct
KGC.US Kinross Gold Corporation 20210712 0 6.29 6.3 6.18 6.19 15189726 6.1284 down down correct
KIM.US PM 20210712 0 26.78 26.97 26.78 26.84 2757 26.1779 up down incorrect
KIO.US KKR Income Opportunities Fund 20210712 0 16.48 16.59 16.4601 16.5 63301 15.9835 up down incorrect
KKR.US PC 20210712 0 78.33 78.6 78.16 78.55 5606 78.55 up up correct
KKRS.US KKRS 20210712 0 26.03 26.05 25.96 26.01 21700 25.4385 down up incorrect
KL.US Kirkland Lake Gold Ltd 20210712 0 39.17 40.2599 39.1 39.69 1497156 39.3386 up up correct
KLR.US Kaleyra Inc 20210712 0 12.12 12.43 12.09 12.41 99600 12.41 up up correct
KMB.US Kimberly 20210712 0 134.5 135.68 134.3 134.7 1962287 132.502 up up correct
KMI.US Kinder Morgan Inc 20210712 0 18.46 18.62 18.35 18.52 9955666 17.9568 up up correct
KMPR.US Kemper Corporation 20210712 0 70.48 71.66 70.44 71.61 187971 70.9188 up up correct
KMT.US Kennametal Inc 20210712 0 35.78 36.3131 35.525 36.15 346188 35.7655 up up correct
KMX.US CarMax Inc 20210712 0 134.47 136.45 134 135.42 682700 135.42 up up correct
KN.US Knowles Corporation 20210712 0 19.61 19.75 19.43 19.7 495400 19.7 up up correct
KNL.US Knoll Inc 20210712 0 25.4 26 25.4 25.96 539900 25.96 up up correct
KNOP.US KNOT Offshore Partners LP 20210712 0 19.81 19.95 19.73 19.85 83484 18.8229 up up correct
KNX.US Knight 20210712 0 49.55 50 49.28 49.62 1678085 49.4386 up up correct
KO.US The Coca 20210712 0 54.32 54.595 54.27 54.48 15107580 53.6558 up up correct
KODK.US Eastman Kodak Company 20210712 0 8.14 8.16 7.86 7.98 1411800 7.98 down down correct
KOF.US Coca 20210712 0 52.57 52.93 52.25 52.92 167284 51.7219 up up correct
KOP.US Koppers Holdings Inc 20210712 0 31.02 31.55 30.65 31.46 75100 31.46 up up correct
KOS.US Kosmos Energy Ltd 20210712 0 3.01 3.05 2.94 2.96 3940200 2.96 down down correct
KR.US The Kroger Co 20210712 0 38.23 38.54 38.11 38.31 4392392 37.9344 up up correct
KRA.US Kraton Corporation 20210712 0 39.4 40.43 38.85 40.34 252700 40.34 up down incorrect
KRC.US Kilroy Realty Corporation 20210712 0 70.3 71.93 70.16 71.88 781645 70.78 up up correct
KREF.US PA 20210712 0 26.9715 27.1034 26.925 27.1034 8918 27.1034 up up correct
KRG.US Kite Realty Group Trust 20210712 0 21.34 21.97 21.28 21.9 616753 21.7137 up up correct
KRO.US Kronos Worldwide Inc 20210712 0 14.1 14.41 13.84 14.28 149243 13.9048 up up correct
KRP.US Kimbell Royalty Partners LP 20210712 0 12.68 12.74 12.55 12.57 135223 11.9425 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210712 0 12.8 12.8 12.63 12.65 21464 12.3807 down up incorrect
KSS.US Kohl's Corporation 20210712 0 52.92 54.385 52.4 54.08 1875612 53.5709 up up correct
KSU.US P 20210712 0 36.92 36.92 36.92 36.92 0 36.6664
KT.US KT Corporation 20210712 0 14.07 14.18 14.07 14.14 271705 14.14 up up correct
KTB.US Kontoor Brands Inc 20210712 0 57.41 58.69 56.98 58.36 351495 57.4284 up up correct
KTF.US DWS Municipal Income Trust 20210712 0 12.36 12.45 12.36 12.4 21565 12.1478 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210712 0 33.41 33.73 33.41 33.73 2050 32.6783 up up correct
KTN.US Credit 20210712 0 32.33 32.4713 32.33 32.46 1192 31.4344 up up correct
KUKE.US Kuke Music Holding Limited 20210712 0 5.26 5.4 5.22 5.35 63600 5.35 up up correct
KW.US Kennedy 20210712 0 19.92 20.255 19.75 20.22 319886 19.8112 up up correct
KWAC.US WS 20210712 0 10.05 10.05 10.05 10.05 268 10.05
KWR.US Quaker Chemical Corporation 20210712 0 236.79 239.32 236.79 237.75 33504 236.9201 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210712 0 8.42 8.43 8.34 8.37 408889 8.1869 down up incorrect
L.US Loews Corporation 20210712 0 54.24 55.23 54.09 55.05 786034 54.9273 up up correct
LAC.US Lithium Americas Corp 20210712 0 14.3 15.99 14.07 15.9 7588100 15.9 up up correct
LAD.US Lithia Motors Inc 20210712 0 358.74 364.86 354 361.39 350942 360.6653 up up correct
LADR.US Ladder Capital Corp 20210712 0 11.37 11.485 11.17 11.46 307708 11.0732 up up correct
LAIX.US LAIX Inc 20210712 0 1.62 1.63 1.52 1.58 401600 1.58 down down correct
LAZ.US Lazard Ltd 20210712 0 45.93 46.8 45.52 46.66 328300 45.7545 up up correct
LBRT.US Liberty Oilfield Services Inc 20210712 0 13.55 13.87 13.433 13.69 1188300 13.69 up up correct
LC.US LendingClub Corporation 20210712 0 17.21 17.37 16.98 17.34 1303400 17.34 up down incorrect
LCI.US Lannett Company Inc 20210712 0 4.67 4.85 4.67 4.79 543700 4.79 up up correct
LCII.US LCI Industries 20210712 0 133.01 134.87 132.17 134.3 117607 132.6615 up up correct
LDI.US loanDepot Inc 20210712 0 12.82 12.82 12.29 12.45 230107 12.0957 down down correct
LDOS.US Leidos Holdings Inc 20210712 0 104.17 105.44 104.17 105.09 741909 104.2844 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210712 0 27.4 27.5 27.232 27.5 44830 26.2378 up down incorrect
LEA.US Lear Corporation 20210712 0 172.14 174.28 171.97 172.81 326395 171.5642 up up correct
LEAF.US Leaf Group Ltd 20210712 0 0.33 0.34 0.31 0.33 278982 0.33
LEAP.US WS 20210712 0 10.36 10.4986 10.32 10.36 8229 10.36
LEG.US Leggett & Platt Incorporated 20210712 0 50.45 51.045 50.0717 50.8 368992 49.8374 up up correct
LEJU.US Leju Holdings Limited 20210712 0 1.85 1.87 1.76 1.86 59500 1.86 up up correct
LEN.US Lennar Corporation 20210712 0 97.98 99.055 97.48 98.68 1732245 98.419 up up correct
LENB.US Lennar Corporation 20210712 0 80.37 80.37 79.23 80.27 39288 80.27 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210712 0 9.24 9.24 9.13 9.13 65843 8.9266 down down correct
LEV.US WS 20210712 0 22 22.15 20.93 21.15 241470 21.15 down down correct
LEVI.US Levi Strauss & Co 20210712 0 28.4 28.83 27.701 28.72 2291572 28.5476 up up correct
LFC.US China Life Insurance Company Limited 20210712 0 8.93 8.93 8.84 8.9 1004938 8.9 down up incorrect
LFG.US Archaea Energy Inc 20210712 0 17.17 17.7399 17.15 17.16 32138 17.16 down up incorrect
LGC.US U 20210712 0 1.78 1.78 1.78 1.78 0 1.78
LGF.US B 20210712 0 16.97 17.16 16.44 17.09 865898 17.09 up up correct
LGFA.US Lions Gate Entertainment Corp 20210712 0 19.16 19.405 18.55 19.34 901038 19.34 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210712 0 20.46 20.55 20.3 20.37 37319 19.2298 down down correct
LGV.US WT 20210712 0 1.42 1.5 1.42 1.5 3203 1.5 up up correct
LH.US Laboratory Corporation of America Holdings 20210712 0 281.53 284.17 280.6 281.47 644300 281.47 down down correct
LHX.US L3Harris Technologies Inc 20210712 0 223.11 224.76 222.1 224.25 646633 222.2375 up up correct
LII.US Lennox International Inc 20210712 0 341.9 344.04 338.46 342.62 235199 340.6148 up down incorrect
LIII.US WS 20210712 0 9.9 9.9 9.9 9.9 769 9.9
LIN.US Linde plc 20210712 0 292.35 294.66 291.73 292.52 1382877 290.5612 up up correct
LINX.US Linx S.A 20210712 0 246 248.15 245.05 247.5 389432 247.5 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210712 0 1.81 1.81 1.71 1.75 134400 1.75 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20210712 0 19.97 20 19.6 19.88 312400 19.88 down up incorrect
LLY.US Eli Lilly and Company 20210712 0 235.17 238 235.15 236.01 2928611 234.4948 up up correct
LMND.US Lemonade Inc 20210712 0 97.21 98.98 94.7 96.32 749200 96.32 down down correct
LMT.US Lockheed Martin Corporation 20210712 0 381.9 383.315 376.23 379.07 1008180 373.2596 down up incorrect
LNC.US Lincoln National Corporation 20210712 0 61.34 63.88 60.405 63.81 1588440 63.4365 up up correct
LND.US BrasilAgro 20210712 0 5.64 5.64 5.5 5.61 11229 5.1659 down down correct
LNFA.US WS 20210712 0 9.91 9.98 9.91 9.98 11466 9.98 up up correct
LNN.US Lindsay Corporation 20210712 0 162.77 164.98 161.99 163.61 20959 162.9579 up up correct
LOCL.US Local Bounti Corporation 20210712 0 2.55 2.7 2.55 2.55 154725 2.55
LOKM.US Live Oak Mobility Acquisition Corp 20210712 0 9.86 9.86 9.76 9.76 2700 9.76 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210712 0 6.98 7.3 6.95 7.3 151999 7.3 up up correct
LOW.US Lowe's Companies Inc 20210712 0 194.9 196.42 194.31 195.57 2405689 194.0563 up down incorrect
LPG.US Dorian LPG Ltd 20210712 0 12.83 13.1 12.6 13.04 293427 12.0446 up up correct
LPI.US Laredo Petroleum Inc 20210712 0 77.75 78.55 74.61 76.29 544600 76.29 down down correct
LPL.US LG Display Co. Ltd 20210712 0 10.2 10.25 10.11 10.25 228153 10.25 up up correct
LPX.US Louisiana 20210712 0 59.44 60.26 59.3 59.67 1595141 59.3215 up up correct
LRN.US Stride Inc 20210712 0 29.75 30.92 29.16 30.86 603921 30.86 up up correct
LSI.US Life Storage Inc 20210712 0 114 114.85 113.635 114.6 436095 113.0274 up up correct
LSPD.US Lightspeed POS Inc 20210712 0 85.69 85.85 83.41 84.22 331800 84.22 down down correct
LTC.US LTC Properties Inc 20210712 0 38.89 39.27 38.8162 39.22 139103 37.9566 up up correct
LTHM.US Livent Corporation 20210712 0 19.77 21.24 19.76 21.05 5151000 21.05 up down incorrect
LU.US Lufax Holding Ltd 20210712 0 9.58 9.63 8.99 9.01 10248300 9.01 down up incorrect
LUB.US Luby's Inc 20210712 0 3.81 3.82 3.8006 3.81 8714 2.3188
LUMN.US Lumen Technologies Inc 20210712 0 13.46 13.52 13.355 13.45 6213520 13.1735 down down correct
LUV.US Southwest Airlines Co 20210712 0 52.7 53.08 51.72 52.98 6919800 52.98 up up correct
LVS.US Las Vegas Sands Corp 20210712 0 50.65 51.25 50.42 51.02 3537700 51.02 up up correct
LW.US Lamb Weston Holdings Inc 20210712 0 79.87 80.18 79.12 79.7 414244 79.0907 down down correct
LXFR.US Luxfer Holdings PLC 20210712 0 21.99 22.41 21.81 22.4 45836 22.1393 up up correct
LXP.US PC 20210712 0 59.4101 59.59 59.4101 59.59 1267 58.0423 up up correct
LXU.US LSB Industries Inc 20210712 0 5.39 5.76 5.31 5.66 220730 4.3538 up down incorrect
LYB.US LyondellBasell Industries N.V 20210712 0 100.89 103.115 99.705 102.25 2466485 101.1082 up up correct
LYG.US Lloyds Banking Group plc 20210712 0 2.53 2.59 2.5187 2.58 4544447 2.5421 up up correct
LYV.US Live Nation Entertainment Inc 20210712 0 82.99 84.72 82.25 84.39 1194600 84.39 up up correct
LZB.US La 20210712 0 35.89 36.28 35.6601 36.18 213228 35.847 up up correct
M.US Macy's Inc 20210712 0 18.49 19.18 18.2301 19.1 12964846 18.8501 up up correct
MA.US Mastercard Incorporated 20210712 0 375 376.07 372.08 375.56 2648393 375.0861 up up correct
MAA.US PI 20210712 0 65.03 66.34 65.03 66.34 388 64.1361 up up correct
MAC.US The Macerich Company 20210712 0 17.73 18.21 17.5502 18.16 1681116 17.8629 up up correct
MACC.US WS 20210712 0 9.61 9.71 9.61 9.7 11974 9.7 up down incorrect
MAIN.US Main Street Capital Corporation 20210712 0 41.34 41.89 41.2 41.88 213653 40.7882 up down incorrect
MAN.US ManpowerGroup Inc 20210712 0 115.56 116.86 114.43 116.63 304844 115.0539 up down incorrect
MANU.US Manchester United plc 20210712 0 14.98 15.08 14.83 15.05 99833 14.9623 up up correct
MAS.US Masco Corporation 20210712 0 58.37 58.85 58.0049 58.66 1669345 58.2285 up down incorrect
MATX.US Matson Inc 20210712 0 67.29 67.65 66.23 66.72 295761 66.2165 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210712 0 12.74 12.85 12.69 12.84 58072 12.5753 up up correct
MAX.US MediaAlpha Inc 20210712 0 35 35.95 34 34.5 365800 34.5 down down correct
MAXR.US Maxar Technologies Inc 20210712 0 35.96 35.96 34.06 35.21 1404797 35.1859 down down correct
MBAC.US WS 20210712 0 9.76 9.76 9.71 9.71 1762 9.71 down down correct
MBI.US MBIA Inc 20210712 0 10.85 11.18 10.78 11.17 276257 11.17 up up correct
MBSC.US UN 20210712 0 18.37 19.3 18.3 19.25 23700 19.25 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210712 0 8.56 8.65 8.56 8.61 2788676 8.3549 up up correct
MC.US Moelis & Company 20210712 0 54.81 55.97 54.39 55.97 447333 53.1493 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210712 0 15.85 15.96 15.85 15.92 33266 15.5849 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20210712 0 60.03 61.13 60.03 60.96 16300 60.96 up up correct
MCD.US McDonald's Corporation 20210712 0 234.59 236.24 234.5 235.61 2158655 233.0334 up up correct
MCI.US Barings Corporate Investors 20210712 0 15.42 15.45 15.1727 15.34 10993 14.6501 down down correct
MCK.US McKesson Corporation 20210712 0 187.98 190.5 187.91 189.96 917884 189.1172 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210712 0 8.21 8.25 8.2001 8.25 50277 7.8937 up up correct
MCO.US Moody's Corporation 20210712 0 376.53 377.29 371.99 375.04 445672 373.819 down down correct
MCR.US MFS Charter Income Trust 20210712 0 8.83 8.8665 8.8 8.84 75087 8.4959 up down incorrect
MCS.US The Marcus Corporation 20210712 0 18.58 18.64 17.82 18.08 513000 18.08 down up incorrect
MCW.US Mister Car Wash Inc. 20210712 0 21.75 22.68 21.74 22.59 344343 22.59 up up correct
MCY.US Mercury General Corporation 20210712 0 63.2 64.45 63.01 64.09 168099 62.6354 up up correct
MD.US MEDNAX Inc 20210712 0 29.57 29.91 29.23 29.85 223800 29.85 up up correct
MDC.US M.D.C. Holdings Inc 20210712 0 49.32 49.32 48.43 49.22 386765 48.3567 down down correct
MDH.US WS 20210712 0 9.63 9.64 9.63 9.64 766 9.64 up down incorrect
MDLA.US Medallia Inc 20210712 0 32.5 33.11 31.67 31.93 903800 31.93 down down correct
MDLQ.US Medley LLC 20210712 0 0.65 0.75 0.37 0.38 154900 0.38 down up incorrect
MDLX.US Medley Capital Corporation 6.87 20210712 0 1.92 1.92 1.92 1.92 0 1.92
MDP.US Meredith Corporation 20210712 0 41.96 42.31 41.44 42.22 188500 42.22 up up correct
MDT.US Medtronic plc 20210712 0 128.2 128.74 127.75 128.2 3165176 126.766
MDU.US MDU Resources Group Inc 20210712 0 31.14 31.575 30.94 31.41 991018 30.9625 up up correct
MEC.US Mayville Engineering Company Inc 20210712 0 18.85 19.03 18.5 18.73 104500 18.73 down down correct
MED.US Medifast Inc 20210712 0 286.38 286.38 280.23 283.44 77517 279.7195 down down correct
MEG.US Montrose Environmental Group Inc 20210712 0 49.84 50.1226 48.71 49.86 89166 49.86 up down incorrect
MEI.US Methode Electronics Inc 20210712 0 48.02 48.89 48.02 48.74 121677 48.4345 up up correct
MER.US PK 20210712 0 26.93 27.02 26.75 26.87 66400 26.87 down down correct
MET.US PF 20210712 0 26.92 26.9542 26.8 26.85 63292 26.2456 down down correct
MFA.US PC 20210712 0 23.49 23.61 23.39 23.41 34490 22.6251 down down correct
MFC.US Manulife Financial Corporation 20210712 0 19.39 19.5 19.15 19.46 5188724 18.9827 up up correct
MFG.US Mizuho Financial Group Inc 20210712 0 2.88 2.89 2.86 2.88 350595 2.88
MFGP.US Micro Focus International plc 20210712 0 5.94 5.99 5.9 5.92 665100 5.8271 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210712 0 15.02 15.1522 14.92 14.93 46138 14.6388 down up incorrect
MFM.US MFS Municipal Income Trust 20210712 0 7.39 7.39 7.23 7.32 49007 7.1717 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210712 0 47 47.3 46.9 47 3403 47
MFV.US MFS Special Value Trust 20210712 0 6.84 6.88 6.78 6.8 46580 6.5289 down down correct
MG.US Mistras Group Inc 20210712 0 9.71 10.05 9.71 9.9 45500 9.9 up up correct
MGA.US Magna International Inc 20210712 0 90.01 90.875 89.36 90.33 650421 89.4182 up up correct
MGF.US MFS Government Markets Income Trust 20210712 0 4.44 4.44 4.41 4.43 67295 4.3686 down down correct
MGM.US MGM Resorts International 20210712 0 41.25 41.9435 40.85 41.53 3733595 41.5251 up up correct
MGP.US MGM Growth Properties LLC 20210712 0 36.58 37.056 36.37 36.99 1889074 36.0214 up up correct
MGR.US Affiliated Managers Group Inc 20210712 0 28.34 28.5 28.26 28.4881 10553 27.7272 up up correct
MGRB.US MGRB 20210712 0 26.55 26.9 26.494 26.8 75500 26.1951 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210712 0 23.62 23.74 23.56 23.74 13622 23.0119 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210712 0 15.23 15.81 15.06 15.77 961404 15.6825 up up correct
MH.US PD 20210712 0 13.54 13.67 13.54 13.67 2968 13.67 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210712 0 17.1 17.18 17.06 17.11 68500 16.741 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210712 0 8.51 8.59 8.32 8.33 42088 8.2009 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210712 0 13.08 13.13 13.08 13.09 37862 12.8462 up up correct
MHK.US Mohawk Industries Inc 20210712 0 195.93 199.51 194.78 198.76 424600 198.76 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210712 0 22.1 22.1 22.1 22.1 2500 22.1
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210712 0 15 15.06 14.96 14.96 12544 14.6303 down down correct
MHNC.US Maiden Holdings North America Ltd 20210712 0 24.09 24.1 24.025 24.05 14343 23.0841 down down correct
MIC.US Macquarie Infrastructure Corporation 20210712 0 38.6 38.85 38.27 38.85 716400 3.1624 up up correct
MIN.US MFS Intermediate Income Trust 20210712 0 3.73 3.74 3.71 3.72 436437 3.5627 down up incorrect
MIR.US Mirion Technologies Inc 20210712 0 10.3 10.48 10.29 10.42 2147743 10.42 up up correct
MIT.US Mason Industrial Technology Inc 20210712 0 9.69 9.69 9.69 9.69 200 9.69
MITT.US PC 20210712 0 24.75 24.7979 24.75 24.77 4070 23.8019 up down incorrect
MIXT.US MiX Telematics Limited 20210712 0 14.31 14.46 13.84 14.3 91412 14.1552 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210712 0 15.56 15.65 15.53 15.59 33614 15.2539 up up correct
MKC.US V 20210712 0 87.78 87.78 86 86.66 1700 85.9571 down down correct
MKFG.US WS 20210712 0 9.95 9.99 9.8564 9.94 280379 9.94 down down correct
MKL.US Markel Corporation 20210712 0 1221.12 1230.17 1201.15 1209.99 95100 1209.99 down up incorrect
ML.US MoneyLion Inc 20210712 0 9.92 9.95 9.92 9.93 80303 9.93 up up correct
MLI.US Mueller Industries Inc 20210712 0 41.24 41.98 41.198 41.87 165463 41.6488 up up correct
MLM.US Martin Marietta Materials Inc 20210712 0 353.7 357.18 351.52 355.25 315751 354.1666 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210712 0 10.59 10.59 10.48 10.52 5000 10.52 down down correct
MLR.US Miller Industries Inc 20210712 0 37.51 38.15 37.51 37.85 21673 37.4654 up up correct
MMC.US Marsh & McLennan Companies Inc 20210712 0 142.57 142.74 141.47 141.83 1526490 140.8258 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210712 0 22.41 22.5 22.39 22.45 34664 21.9318 up up correct
MMI.US Marcus & Millichap Inc 20210712 0 37.43 37.78 37.11 37.28 95800 37.28 down down correct
MMM.US 3M Company 20210712 0 198.1 201.46 197.9 199.98 2163956 196.8629 up up correct
MMP.US Magellan Midstream Partners L.P 20210712 0 48.1 48.22 47.66 48.02 733378 46.0241 down down correct
MMS.US Maximus Inc 20210712 0 88.37 89 88.31 88.7 161876 88.1077 up up correct
MMT.US MFS Multimarket Income Trust 20210712 0 6.35 6.4199 6.35 6.4 82180 6.2113 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20210712 0 13.6 13.626 13.58 13.59 65055 13.3417 down down correct
MN.US Manning & Napier Inc 20210712 0 8.01 8.13 7.89 8.06 44884 7.9658 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210712 0 16.9 16.9 16.38 16.46 7337 16.0327 down down correct
MNR.US PC 20210712 0 25.3 25.3414 25.28 25.3043 29884 24.5491 up down incorrect
MNRL.US Brigham Minerals Inc 20210712 0 20.77 20.93 20.46 20.65 114500 19.8657 down down correct
MNSO.US MINISO Group Holding Limited 20210712 0 18.07 18.76 17.89 18.74 486700 18.5207 up up correct
MO.US Altria Group Inc 20210712 0 47.01 47.7 46.72 47.49 7416212 45.7579 up down incorrect
MOD.US Modine Manufacturing Company 20210712 0 17.26 17.56 17.06 17.48 261326 17.48 up up correct
MODN.US Model N Inc 20210712 0 33.58 34.21 32.79 33.91 132700 33.91 up up correct
MOG.US A 20210712 0 82.76 83.67 81.82 83.41 72230 82.8812 up up correct
MOGU.US MOGU Inc 20210712 0 1.52 1.52 1.48 1.52 45200 1.52
MOH.US Molina Healthcare Inc 20210712 0 257 258.58 256.03 257.71 144600 257.71 up down incorrect
MOS.US The Mosaic Company 20210712 0 31.29 32.13 30.95 31.86 3116470 31.7161 up up correct
MOTV.US WS 20210712 0 9.75 9.78 9.75 9.77 19220 9.77 up up correct
MOV.US Movado Group Inc 20210712 0 30.42 30.96 30.05 30.74 81904 30.3745 up up correct
MP.US WS 20210712 0 36.75 38.64 36.47 38.08 2337521 38.08 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210712 0 15.98 15.98 15.9615 15.98 11395 15.6579
MPC.US Marathon Petroleum Corporation 20210712 0 58.14 59.17 57.62 58.33 4943608 57.2439 up up correct
MPLN.US WS 20210712 0 7.18 7.205 6.92 7.18 1934142 7.18
MPLX.US MPLX LP 20210712 0 29.75 29.87 29.48 29.58 1643166 27.7023 down down correct
MPV.US Barings Participation Investors 20210712 0 13.77 13.77 13.53 13.66 7752 13.0863 down down correct
MPW.US Medical Properties Trust Inc 20210712 0 20.47 20.5 20.23 20.32 4686876 19.7927 down down correct
MPX.US Marine Products Corporation 20210712 0 15.79 16.29 15.79 16.24 7105 15.9696 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210712 0 14.65 14.72 14.6376 14.72 17140 14.3984 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210712 0 16.95 17.02 16.89 17.02 71890 16.637 up up correct
MRC.US MRC Global Inc 20210712 0 9.01 9.39 9 9.38 282000 9.38 up up correct
MRK.US Merck & Co. Inc 20210712 0 77.55 78.43 77.39 77.55 11087930 76.1388
MRO.US Marathon Oil Corporation 20210712 0 13.02 13.439 12.881 13.33 12835420 13.2253 up up correct
MS.US PL 20210712 0 27.54 27.59 27.43 27.5 37761 27.1891 down up incorrect
MSA.US MSA Safety Incorporated 20210712 0 165.3 166.45 163.59 166.01 49306 165.0824 up up correct
MSB.US Mesabi Trust 20210712 0 36.38 36.99 36.2738 36.94 33347 34.9728 up up correct
MSC.US Studio City International Holdings Limited 20210712 0 10.69 10.69 10.4 10.61 2700 10.61 down down correct
MSCI.US MSCI Inc 20210712 0 561 563.46 556.515 559.95 221401 558.1276 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210712 0 9.45 9.48 9.45 9.45 47537 9.2099
MSGE.US W 20210712 0 83.07 83.21 80.49 80.75 466720 80.75 down down correct
MSGS.US W 20210712 0 172.06 174.54 170.675 173.61 335578 173.61 up down incorrect
MSI.US Motorola Solutions Inc 20210712 0 224.59 225.01 222.76 223.23 427386 221.9066 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210712 0 90.23 91.25 89.94 90.47 456278 89.6765 up down incorrect
MSP.US Datto Holding Corp 20210712 0 27.25 27.3 26.5 26.77 127947 26.77 down down correct
MT.US ArcelorMittal 20210712 0 30.76 31.29 30.47 31.06 2659000 31.06 up up correct
MTB.US M&T Bank Corporation 20210712 0 140.57 144.23 139.245 143.18 772340 140.9397 up up correct
MTCN.US Arcelormittal 20210712 0 72.45 73.95 72.44 73.53 4800 73.53 up up correct
MTD.US Mettler 20210712 0 1438.86 1447.42 1428.16 1436.04 81400 1436.04 down down correct
MTDR.US Matador Resources Company 20210712 0 34.68 35.625 34.27 35.37 552693 35.3006 up up correct
MTG.US MGIC Investment Corporation 20210712 0 13.5 13.81 13.35 13.75 2116693 13.605 up up correct
MTH.US Meritage Homes Corporation 20210712 0 91.78 92.88 91 92.75 259300 92.75 up up correct
MTL.US P 20210712 0 0.725 0.7398 0.725 0.73 15741 0.73 up up correct
MTN.US Vail Resorts Inc 20210712 0 322.34 326.16 320.88 324 193576 322.327 up up correct
MTOR.US Meritor Inc 20210712 0 23.04 23.8 22.92 23.48 421000 23.48 up up correct
MTR.US Mesa Royalty Trust 20210712 0 6.28 6.6399 6.28 6.48 6408 6.3401 up down incorrect
MTRN.US Materion Corporation 20210712 0 73.5 74.39 73.45 74.16 40689 73.9392 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210712 0 0.145 0.145 0.145 0.145 20000 0.145
MTW.US The Manitowoc Company Inc 20210712 0 22.92 23.63 22.39 23.58 183300 23.58 up up correct
MTX.US Minerals Technologies Inc 20210712 0 76.58 79 76.12 78.68 78287 78.5751 up up correct
MTZ.US MasTec Inc 20210712 0 103.45 105.55 102.61 105.13 495100 105.13 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210712 0 17 17.06 16.78 17 21668 16.5354
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210712 0 16.1 16.3 16.0406 16.22 57176 15.888 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210712 0 14.38 14.5 14.35 14.45 17961 14.1343 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210712 0 5.42 5.47 5.4 5.44 1171500 5.44 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210712 0 0.6 0.6 0.59 0.595 94400 0.595 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210712 0 15.92 16.02 15.92 16.02 41949 15.6907 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210712 0 15.99 16.07 15.97 16.06 45124 15.6788 up up correct
MUR.US Murphy Oil Corporation 20210712 0 23.13 23.45 22.66 23.14 1516333 22.9109 up up correct
MUSA.US Murphy USA Inc 20210712 0 138.3 141.55 138.04 140.49 232570 140.021 up up correct
MUX.US McEwen Mining Inc 20210712 0 1.28 1.32 1.22 1.25 3718700 1.25 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210712 0 9.86 9.9 9.81 9.85 90557 9.6466 down down correct
MVO.US MV Oil Trust 20210712 0 9.77 10 9.5 9.82 228564 9.0898 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210712 0 16.37 16.37 15.97 16.02 27073 15.6653 down up incorrect
MWA.US Mueller Water Products Inc 20210712 0 14.81 15.03 14.77 15.01 498413 14.9071 up up correct
MX.US Magnachip Semiconductor Corporation 20210712 0 23.85 23.92 23.56 23.6 317700 23.6 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20210712 0 12.15 12.15 12.15 12.15 0 12.15
MXF.US The Mexico Fund Inc 20210712 0 15.26 15.39 15.26 15.33 9894 14.969 up up correct
MXL.US MaxLinear Inc 20210712 0 42.8 42.8 41.75 42.58 292200 42.58 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210712 0 15.92 15.92 15.76 15.79 28183 15.3985 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210712 0 15.55 15.55 15.45 15.47 30348 15.1336 down down correct
MYE.US Myers Industries Inc 20210712 0 20.9 21.17 20.88 21.04 94657 20.7632 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210712 0 15.06 15.11 14.92 15.01 141745 14.7006 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210712 0 15.93 15.9713 15.85 15.9 66216 15.527 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210712 0 14.33 14.41 14.2814 14.4 92758 14.0924 up up correct
MYOV.US Myovant Sciences Ltd 20210712 0 21.14 21.48 20.87 20.89 435300 20.89 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20210712 0 30.74 31.49 30.11 31.4 158300 31.4 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20210712 0 15.91 16 15.9 16 54731 15.6719 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210712 0 16.19 16.25 16.19 16.24 472297 15.8814 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210712 0 15.48 15.49 15.31 15.33 8654 15.0221 down down correct
NAPA.US The Duckhorn Portfolio Inc 20210712 0 21.15 21.24 20.47 20.96 242462 20.96 down down correct
NAT.US Nordic American Tankers Limited 20210712 0 3.03 3.04 2.95 2.99 2626687 2.9603 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210712 0 16.09 16.1199 16 16.015 10572 15.7172 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210712 0 23.55 23.64 23.47 23.47 65543 22.8165 down down correct
NBHC.US National Bank Holdings Corporation 20210712 0 36.49 37.07 36.31 37.05 123905 36.6536 up down incorrect
NBR.US Nabors Industries Ltd 20210712 0 105.6 109.17 104.88 108.46 106014 108.46 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210712 0 20.05 20.15 20 20.13 63900 19.5023 up up correct
NC.US NACCO Industries Inc 20210712 0 25.24 26.25 25.18 26.19 22525 25.8194 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210712 0 10.78 10.7868 10.7591 10.78 21534 10.6299
NCLH.US Norwegian Cruise Line Holdings Ltd 20210712 0 27 27.34 26.6 27.28 8815800 27.28 up up correct
NCR.US NCR Corporation 20210712 0 46.59 46.68 45.73 46.08 1156200 46.08 down down correct
NCV.US PA 20210712 0 26.4537 26.4537 26.4537 26.4537 100 25.7572
NCZ.US PA 20210712 0 26.2617 26.2875 26.22 26.28 4208 26.28 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210712 0 17.4 17.496 17.07 17.2 87000 16.7258 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210712 0 20.17 20.3417 20.0301 20.13 19802 19.5292 down down correct
NE.US Noble Corporation 20210712 0 24.22 24.7 23.85 24.02 166915 24.02 down down correct
NEA.US Nuveen AMT 20210712 0 15.84 15.96 15.82 15.95 470167 15.5944 up down incorrect
NEE.US PP 20210712 0 49.61 49.7991 49.61 49.78 112916 49.78 up up correct
NEM.US Newmont Corporation 20210712 0 63.57 64.12 62.9885 63.19 4318262 61.9832 down down correct
NEP.US NextEra Energy Partners LP 20210712 0 75.29 75.62 74.74 75.41 543788 74.1983 up up correct
NET.US Cloudflare Inc 20210712 0 110.3 111.97 106.06 107.28 2810100 107.28 down down correct
NETI.US Eneti Inc 20210712 0 18.35 18.35 18 18.1 49726 18.0635 down down correct
NEU.US NewMarket Corporation 20210712 0 308.33 314.23 308.33 312.02 31149 308.0797 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210712 0 17.37 17.63 17.2 17.22 30056 16.829 down down correct
NEW.US Puxin Limited 20210712 0 1.4 1.45 1.34 1.36 410900 1.36 down down correct
NEWR.US New Relic Inc 20210712 0 68.06 68.06 66.44 66.67 320100 66.67 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210712 0 4.615 4.78 4.52 4.73 1021100 4.73 up up correct
NEXA.US Nexa Resources S.A 20210712 0 8.57 8.67 8.41 8.54 26300 8.54 down down correct
NFG.US National Fuel Gas Company 20210712 0 51.94 52.92 51.6845 52.33 383153 51.5252 up up correct
NFH.US WS 20210712 0 11.19 11.19 11.01 11.05 173420 11.05 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210712 0 15.25 15.34 15.11 15.16 555889 14.7293 down down correct
NGAB.US WS 20210712 0 9.92 9.94 9.87 9.93 134688 9.93 up up correct
NGC.US WT 20210712 0 1.35 1.35 1.3106 1.33 811 1.33 down down correct
NGG.US National Grid plc 20210712 0 65.7 66.065 65.31 65.43 504950 64.2827 down down correct
NGL.US PC 20210712 0 15.26 15.9915 15.25 15.9499 13836 15.9499 up down incorrect
NGS.US Natural Gas Services Group Inc 20210712 0 10.24 10.42 10.21 10.39 2400 10.39 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210712 0 11.39 11.39 10.67 10.79 104113 10.7241 down down correct
NGVT.US Ingevity Corporation 20210712 0 80.84 83.46 80.84 83.26 178200 83.26 up down incorrect
NHF.US PA 20210712 0 22.2378 22.2378 22.15 22.15 8868 21.8115 down down correct
NHI.US National Health Investors Inc 20210712 0 67.02 68.1 67 68.05 138709 65.8929 up down incorrect
NI.US PB 20210712 0 28.45 28.55 28.45 28.53 14182 27.6996 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210712 0 14.95 14.95 14.7932 14.82 127918 14.5445 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210712 0 30.68 30.75 30.44 30.6 65822 28.164 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210712 0 10.96 10.98 10.89 10.94 12044 10.8028 down down correct
NIMC.US NiSource Inc 20210712 0 104.326 105.69 104.326 105.49 30100 103.5897 up down incorrect
NINE.US Nine Energy Service Inc 20210712 0 2.63 2.89 2.63 2.85 73800 2.85 up up correct
NIO.US NIO Inc 20210712 0 45.97 46.82 44.6 46.34 54668300 46.34 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210712 0 15.7 15.7 15 15.06 35443 14.8044 down down correct
NJR.US New Jersey Resources Corporation 20210712 0 39.72 40.72 39.61 40.47 317055 39.696 up up correct
NKE.US NIKE Inc 20210712 0 161.64 162.4276 160.71 161.82 4992241 161.2636 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210712 0 13.9 13.9486 13.89 13.89 7113 13.6211 down down correct
NKX.US Nuveen California AMT 20210712 0 16.57 16.61 16.53 16.58 53906 16.241 up up correct
NL.US NL Industries Inc 20210712 0 6.82 6.83 6.645 6.79 24325 6.6648 down down correct
NLS.US Nautilus Inc 20210712 0 15.79 15.81 15.35 15.48 382600 15.48 down up incorrect
NLSN.US Nielsen Holdings plc 20210712 0 24.23 24.32 23.98 24.3 1088556 24.1695 up up correct
NLY.US PI 20210712 0 26.55 26.59 26.4833 26.56 76616 26.1392 up up correct
NM.US PH 20210712 0 14.38 14.38 14.38 14.38 0 14.38
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210712 0 15.97 16.25 15.916 16.09 301600 15.7128 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20210712 0 6.98 7.24 6.9 7.1 94527 7.1 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20210712 0 12.03 12.03 11.93 11.93 9051 11.7582 down down correct
NMM.US Navios Maritime Partners L.P 20210712 0 25.88 26.65 25 26.51 456415 26.4077 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210712 0 14.38 14.38 14.38 14.38 6 14.38
NMR.US Nomura Holdings Inc 20210712 0 5.02 5.02 4.99 5 278267 5 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210712 0 16.09 16.17 16 16.01 13033 15.6921 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210712 0 15.512 15.59 15.512 15.59 3608 15.322 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210712 0 15.7 15.81 15.69 15.73 483776 15.3314 up down incorrect
NNI.US Nelnet Inc 20210712 0 74.08 74.08 73.31 74.05 48850 73.6437 down up incorrect
NNN.US National Retail Properties Inc 20210712 0 47.52 48.44 47.48 48.25 882622 47.1863 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210712 0 10.19 10.35 10.13 10.13 24554 9.9914 down down correct
NOA.US North American Construction Group Ltd 20210712 0 14.76 14.85 14.53 14.61 25303 14.5461 down down correct
NOAH.US Noah Holdings Limited 20210712 0 44.23 44.92 43.38 43.92 157600 43.92 down down correct
NOC.US Northrop Grumman Corporation 20210712 0 370.16 372.45 368.285 370.33 450504 368.7447 up up correct
NOK.US Nokia Corporation 20210712 0 5.46 5.47 5.36 5.37 17539949 5.37 down down correct
NOMD.US Nomad Foods Limited 20210712 0 28.41 28.515 28.21 28.41 651600 28.41
NOV.US NOV Inc 20210712 0 14.73 15.255 14.6 15.07 3359639 15.0058 up down incorrect
NOVA.US Sunnova Energy International Inc 20210712 0 36.72 37.81 36.03 37.65 1452200 37.65 up up correct
NOW.US ServiceNow Inc 20210712 0 570 573.67 561.25 561.93 1279200 561.93 down down correct
NP.US Neenah Inc 20210712 0 51.4 51.8986 51.14 51.45 66567 50.5131 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20210712 0 19.59 20 19.59 20 178300 19.3599 up up correct
NPK.US National Presto Industries Inc 20210712 0 100.54 100.54 99.49 99.49 5100 99.49 down down correct
NPO.US EnPro Industries Inc 20210712 0 93.41 95.18 93.16 94.88 51782 94.3412 up up correct
NPTN.US NeoPhotonics Corporation 20210712 0 9.54 9.71 9.46 9.52 284400 9.52 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210712 0 16.63 16.655 16.57 16.6499 30101 16.3607 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210712 0 15.31 15.41 15.3001 15.4 31738 15.0627 up up correct
NR.US Newpark Resources Inc 20210712 0 3.28 3.46 3.2 3.43 311300 3.43 up down incorrect
NREF.US PA 20210712 0 26.5 26.5 26.451 26.5 515 25.9681
NRG.US NRG Energy Inc 20210712 0 41.93 42.08 41.08 41.29 3227186 40.6426 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210712 0 12.45 12.45 12.15 12.27 94666 11.934 down down correct
NRK.US Nuveen New York AMT 20210712 0 14.33 14.37 14.31 14.36 67204 14.0683 up up correct
NRP.US Natural Resource Partners L.P 20210712 0 20.96 21.4051 20.62 21.18 14720 20.4309 up up correct
NRT.US North European Oil Royalty Trust 20210712 0 7.17 7.6973 7.1101 7.66 37506 7.3726 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210712 0 27.36 27.49 27.35 27.45 43000 26.7689 up up correct
NRZ.US PC 20210712 0 23.96 23.99 23.86 23.9 162765 23.1031 down down correct
NS.US PC 20210712 0 25.25 25.65 25.25 25.65 12632 24.5295 up up correct
NSA.US PA 20210712 0 52.7 53.52 52.53 53.43 413565 52.7801 up up correct
NSC.US Norfolk Southern Corporation 20210712 0 261.18 262.97 259.775 261.79 1000718 259.6808 up up correct
NSCO.US WS 20210712 0 222.1 222.1 220.5 220.7 38 220.7 down down correct
NSH.US WS 20210712 0 160 164.8 155 157.5 7818 157.5 down down correct
NSL.US Nuveen Senior Income Fund 20210712 0 6 6 5.88 5.91 334413 5.7097 down up incorrect
NSP.US Insperity Inc 20210712 0 92.8 93.69 92.54 93.4 113678 91.0712 up up correct
NSTB.US WS 20210712 0 9.98 9.98 9.94 9.96 52806 9.96 down down correct
NSTC.US WS 20210712 0 9.76 9.77 9.75 9.77 15448 9.77 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210712 0 35.39 36.13 35.32 35.99 118684 35.1289 up up correct
NTCO.US Natura &Co Holding S.A 20210712 0 23.07 23.718 23.02 23.6 697600 23.6 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20210712 0 29.73 29.85 29.49 29.72 23475 28.782 down down correct
NTP.US Nam Tai Property Inc 20210712 0 19.98 22.22 19.78 21.5 195400 21.5 up up correct
NTR.US Nutrien Ltd 20210712 0 60.99 61.81 60.52 61.4 980623 60.6022 up up correct
NTST.US NETSTREIT Corp 20210712 0 24.45 25.14 24.45 25.06 800298 24.6417 up down incorrect
NTZ.US Natuzzi S.p.A 20210712 0 19.15 19.37 18.75 19.17 14000 19.17 up up correct
NUE.US Nucor Corporation 20210712 0 96.01 98.8 95.076 97.76 1849532 96.9515 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210712 0 16.48 16.48 16.3939 16.45 7863 16.1315 down down correct
NUS.US Nu Skin Enterprises Inc 20210712 0 56.25 56.49 55.59 56.45 401050 55.5779 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210712 0 11.56 11.67 11.56 11.64 207360 11.4681 up up correct
NUVB.US WS 20210712 0 9.44 9.49 9.07 9.22 385915 9.22 down down correct
NUW.US Nuveen AMT 20210712 0 17.26 17.29 17.17 17.24 10033 16.8132 down down correct
NVG.US Nuveen AMT 20210712 0 17.84 17.875 17.755 17.84 296525 17.4063
NVGS.US Navigator Holdings Ltd 20210712 0 10.16 10.27 9.89 10.09 32300 10.09 down down correct
NVR.US NVR Inc 20210712 0 5012 5047.48 4941.2002 4961.6699 25300 4961.6699 down down correct
NVRO.US Nevro Corp 20210712 0 151.86 152.72 149.35 152.54 342000 152.54 up down incorrect
NVS.US Novartis AG 20210712 0 93.2 93.46 92.9 92.98 1243400 92.98 down down correct
NVST.US Envista Holdings Corporation 20210712 0 43.53 44.33 43.179 44.09 1107600 44.09 up up correct
NVT.US nVent Electric plc 20210712 0 30.86 31.35 30.72 31.27 431288 30.9253 up down incorrect
NVTA.US Invitae Corporation 20210712 0 32.08 32.46 31.25 31.41 1471900 31.41 down down correct
NWG.US NatWest Group plc 20210712 0 5.63 5.795 5.62 5.78 1158443 5.7015 up up correct
NWN.US Northwest Natural Holding Company 20210712 0 52.06 52.37 51.63 52.32 142565 51.3117 up down incorrect
NX.US Quanex Building Products Corporation 20210712 0 24.09 24.41 23.93 24.35 135698 24.1765 up up correct
NXC.US Nuveen California Select Tax 20210712 0 17.23 17.23 17.03 17.09 4521 16.7945 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210712 0 15.65 15.7 15.62 15.63 79889 15.2806 down down correct
NXN.US Nuveen New York Select Tax 20210712 0 14.27 14.3 14.25 14.27 2373 14.0595
NXP.US Nuveen Select Tax 20210712 0 18.52 18.52 18.1 18.26 30464 17.9697 down down correct
NXQ.US Nuveen Select Tax 20210712 0 16.55 16.55 16.5 16.51 18621 16.2348 down down correct
NXR.US Nuveen Select Tax 20210712 0 19 19 18.2699 18.53 10528 18.1843 down down correct
NXRT.US NexPoint Residential Trust Inc 20210712 0 56.8 58.79 56.8 58.68 114515 58.0763 up up correct
NXU.US Novus Capital Corporation II 20210712 0 9.71 9.71 9.71 9.71 45100 9.71
NYC.US New York City REIT Inc 20210712 0 12.8 13 12.8 12.99 16594 12.99 up up correct
NYCB.US PU 20210712 0 51.26 51.65 51.25 51.65 1914 51.65 up up correct
NYT.US The New York Times Company 20210712 0 43.04 43.2 42.51 43.16 1021734 43.1015 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210712 0 17.5 17.56 17.451 17.51 128722 17.1115 up up correct
O.US Realty Income Corporation 20210712 0 68.7 69.56 68.47 69.3 2657397 68.1283 up up correct
OACB.US WS 20210712 0 9.89 9.89 9.85 9.86 7437 9.86 down down correct
OAK.US PB 20210712 0 28.07 28.07 27.9014 28.04 2071 27.1994 down down correct
OC.US Owens Corning 20210712 0 95.88 96.97 95.31 96.66 426229 96.1171 up up correct
OCA.US Omnichannel Acquisition Corp 20210712 0 9.81 9.815 9.81 9.815 2400 9.815 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210712 0 10.46 10.61 10.23 10.3 559800 10.3 down up incorrect
OCN.US Ocwen Financial Corporation 20210712 0 28.15 28.83 28.07 28.69 36200 28.69 up up correct
ODC.US Oil 20210712 0 34.75 35.11 34.66 35.06 7082 34.534 up up correct
OEC.US Orion Engineered Carbons S.A 20210712 0 18.62 19.07 18.35 19.05 175034 19.05 up down incorrect
OFC.US Corporate Office Properties Trust 20210712 0 29.36 29.74 29.05 29.71 783450 29.4155 up up correct
OFG.US OFG Bancorp 20210712 0 21.29 21.85 21.29 21.84 206801 21.6406 up up correct
OG.US Onion Global Limited 20210712 0 3.6 3.6 3.361 3.59 103100 3.59 down down correct
OGE.US OGE Energy Corp 20210712 0 33.73 34 33.55 33.95 722063 33.5356 up up correct
OGN.US Organon & Co 20210712 0 29.77 30.38 29.57 29.74 1855651 29.2344 down up incorrect
OGS.US ONE Gas Inc 20210712 0 72.46 73.95 72.3 73.67 235011 72.4775 up up correct
OHI.US Omega Healthcare Investors Inc 20210712 0 37.12 37.6 37.07 37.47 2622247 35.9731 up up correct
OI.US O 20210712 0 16.15 16.45 15.97 16.19 675600 16.19 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210712 0 8.37 8.37 8.26 8.26 71513 8.0722 down down correct
OIBR.US C 20210712 0 1.45 1.45 1.41 1.45 87469 1.45
OII.US Oceaneering International Inc 20210712 0 15 15.4 14.7 15.29 329600 15.29 up down incorrect
OIS.US Oil States International Inc 20210712 0 7.13 7.27 6.93 7.22 406900 7.22 up down incorrect
OKE.US ONEOK Inc 20210712 0 56.81 57.4299 56.54 56.92 1690551 55.1324 up up correct
OLN.US Olin Corporation 20210712 0 43.99 45.25 43.3347 45 642445 44.6588 up up correct
OLO.US Olo Inc 20210712 0 35.08 36.81 33.92 36.54 397700 36.54 up up correct
OLP.US One Liberty Properties Inc 20210712 0 29.31 29.59 29.1368 29.57 75417 28.7792 up up correct
OMC.US Omnicom Group Inc 20210712 0 79.24 79.9 78.62 79.63 1306986 78.1114 up down incorrect
OMF.US OneMain Holdings Inc 20210712 0 60.85 61.75 60.17 61.74 866200 56.7394 up down incorrect
OMI.US Owens & Minor Inc 20210712 0 44.85 45.27 43.81 45.17 672001 45.164 up down incorrect
ONE.US OneSmart International Education Group Limited 20210712 0 1.02 1.025 1 1.01 238100 1.01 down down correct
ONTF.US ON24 Inc 20210712 0 37.59 37.89 35.6 36.76 224300 36.76 down up incorrect
ONTO.US Onto Innovation Inc 20210712 0 70.11 71.36 69.91 71.24 175200 71.24 up up correct
OOMA.US Ooma Inc 20210712 0 18.5 18.81 18.22 18.75 72900 18.75 up up correct
OPA.US WS 20210712 0 9.67 9.67 9.67 9.67 105 9.67
OPY.US Oppenheimer Holdings Inc 20210712 0 44.59 45.9059 44.22 45.59 63016 44.3101 up up correct
OR.US Osisko Gold Royalties Ltd 20210712 0 13.38 13.55 13.211 13.45 788332 13.2847 up up correct
ORA.US Ormat Technologies Inc 20210712 0 69.83 69.85 68.635 69.32 243421 69.0916 down down correct
ORAN.US Orange S.A 20210712 0 11.35 11.43 11.32 11.38 1060601 11.0085 up up correct
ORC.US Orchid Island Capital Inc 20210712 0 5.26 5.29 5.2 5.27 2038283 4.8686 up up correct
ORCC.US Owl Rock Capital Corporation 20210712 0 14.46 14.66 14.44 14.61 1098149 13.9879 up up correct
ORCL.US Oracle Corporation 20210712 0 87.53 88.85 86.97 87.08 16076790 86.4592 down down correct
ORI.US Old Republic International Corporation 20210712 0 24.97 25.24 24.765 25.2 820810 23.2836 up up correct
ORN.US Orion Group Holdings Inc 20210712 0 5.75 5.78 5.6 5.73 173500 5.73 down down correct
OSCR.US Oscar Health Inc 20210712 0 19.58 19.88 18.91 19.46 329200 19.46 down down correct
OSG.US Overseas Shipholding Group Inc 20210712 0 2.74 2.75 2.65 2.69 425054 2.69 down down correct
OSH.US Oak Street Health Inc 20210712 0 59.57 59.57 57.925 58.18 491900 58.18 down down correct
OSI.US UN 20210712 0 9.935 9.95 9.935 9.95 20250 9.95 up up correct
OSK.US Oshkosh Corporation 20210712 0 122.01 125.14 121.94 124.99 349803 124.2477 up down incorrect
OTIS.US W 20210712 0 83.47 83.89 83.24 83.82 1506718 83.82 up up correct
OUST.US WS 20210712 0 12.35 12.58 12.02 12.49 451182 12.49 up up correct
OUT.US Outfront Media Inc. (REIT) 20210712 0 24.37 25.04 24.22 25.03 1886600 24.8262 up up correct
OVV.US Ovintiv Inc 20210712 0 29.9 30.79 29.67 30.48 1525329 30.2075 up up correct
OWL.US WT 20210712 0 2.5 2.55 2.25 2.55 34702 2.55 up down incorrect
OWLT.US WS 20210712 0 9.8 9.93 9.725 9.74 185741 9.74 down down correct
OXM.US Oxford Industries Inc 20210712 0 99.3 102.04 98.89 101.9 127269 101.0086 up down incorrect
OXY.US Occidental Petroleum Corporation 20210712 0 29.63 30.31 29.3062 29.99 11171527 29.9682 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210712 0 111.23 111.23 110.01 110.43 27312 106.7995 down down correct
PACK.US Ranpak Holdings Corp 20210712 0 25.86 26.36 25.12 26.32 334500 26.32 up up correct
PAG.US Penske Automotive Group Inc 20210712 0 77.58 80.14 77.58 80.04 354787 79.2996 up up correct
PAGS.US PagSeguro Digital Ltd 20210712 0 53.54 53.94 51.16 51.77 1272800 51.77 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210712 0 15.56 15.77 15.55 15.68 9325 15.4083 up up correct
PAM.US Pampa Energía S.A 20210712 0 15.9 16.4 15.67 16.33 37400 16.33 up up correct
PAR.US PAR Technology Corporation 20210712 0 68.34 68.75 66.3 67.03 167500 67.03 down up incorrect
PARR.US Par Pacific Holdings Inc 20210712 0 16.42 16.82 16.36 16.72 256200 16.72 up up correct
PATH.US UiPath Inc 20210712 0 66.21 67.09 64.108 66.4 3536956 66.4 up up correct
PAY.US Paymentus Holdings Inc 20210712 0 35.26 36 34.55 35.91 88200 35.91 up up correct
PAYC.US Paycom Software Inc 20210712 0 385 388.31 375.4 376.13 280000 376.13 down down correct
PB.US Prosperity Bancshares Inc 20210712 0 70.91 71.94 70.24 71.82 245858 70.7835 up up correct
PBA.US Pembina Pipeline Corporation 20210712 0 31.87 32.3 31.6 32.23 746330 31.226 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210712 0 25.8197 25.8197 25.76 25.76 1503 24.9115 down down correct
PBF.US PBF Energy Inc 20210712 0 13.09 13.28 12.76 12.89 2296200 12.89 down down correct
PBFX.US PBF Logistics LP 20210712 0 14.59 14.79 14.51 14.68 42281 14.0284 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210712 0 51.51 52.03 51.23 51.96 101200 51.96 up down incorrect
PBI.US Pitney Bowes Inc 20210712 0 9.21 9.5 8.92 9.23 3355616 9.1111 up up correct
PBR.US Petróleo Brasileiro S.A. 20210712 0 10.8 11.05 10.7 11.03 18279859 9.2745 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20210712 0 10.41 10.69 10.38 10.66 6168753 10.055 up up correct
PBT.US Permian Basin Royalty Trust 20210712 0 5.47 5.7 5.45 5.65 149170 5.5391 up up correct
PCF.US High Income Securities Fund 20210712 0 9.97 9.9931 9.8602 9.92 80387 9.4344 down down correct
PCG.US PG&E Corporation 20210712 0 10.32 10.33 10.12 10.21 8150500 10.21 down down correct
PCGU.US PG&E Corporation 20210712 0 102.79 102.79 101.03 101.75 4600 99.1104 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210712 0 22.65 22.66 22.58 22.62 480258 21.7319 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210712 0 9.58 9.62 9.58 9.6 46217 9.4421 up down incorrect
PCM.US PCM Fund Inc 20210712 0 11.78 11.83 11.72 11.74 9856 11.3393 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20210712 0 18.92 18.92 18.76 18.78 66262 18.2135 down down correct
PCOR.US Procore Technologies Inc 20210712 0 95.27 99.255 93.74 95.73 161207 95.73 up up correct
PCPC.US WS 20210712 0 24.1 24.23 24 24.23 32429 24.23 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20210712 0 19.14 19.16 19.14 19.1414 9174 18.8199 up down incorrect
PD.US PagerDuty Inc 20210712 0 44.19 44.7 41.98 42.04 1135600 42.04 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20210712 0 28.91 29.14 28.9 29.06 326565 27.9068 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210712 0 18.74 19.325 18.59 19.25 635535 18.8138 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210712 0 21.8 22.22 21.76 21.91 404400 20.8014 up up correct
PDOT.US WS 20210712 0 9.78 9.78 9.78 9.78 1470 9.78
PDS.US Precision Drilling Corporation 20210712 0 41 41.93 40.26 41.82 41509 41.82 up up correct
PDT.US John Hancock Premium Dividend Fund 20210712 0 17.13 17.34 17.06 17.09 82992 16.6118 down down correct
PEAK.US Healthpeak Properties Inc 20210712 0 34.66 35.09 34.42 34.99 2133053 34.4054 up up correct
PEB.US PG 20210712 0 27 27.7493 26.98 27.18 142155 26.4738 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210712 0 60.32 60.749 60 60.7 1389707 59.7333 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210712 0 2.26 2.31 2.23 2.29 238000 2.29 up up correct
PEN.US Penumbra Inc 20210712 0 275.09 275.09 270.03 271.6 84000 271.6 down down correct
PEO.US Adams Natural Resources Fund Inc 20210712 0 15.91 16.06 15.91 15.96 17061 15.2938 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210712 0 16.67 16.7 16.6 16.69 16727 16.1886 up up correct
PFE.US Pfizer Inc 20210712 0 39.66 40.25 39.6 39.76 24512950 39.0603 up up correct
PFGC.US Performance Food Group Company 20210712 0 48.09 48.88 47.81 48.82 3889400 48.82 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210712 0 26.25 26.3 26.13 26.19 23875 25.6715 down up incorrect
PFL.US PIMCO Income Strategy Fund 20210712 0 12.8 12.84 12.76 12.78 138908 12.3352 down down correct
PFN.US PIMCO Income Strategy Fund II 20210712 0 10.98 11.17 10.96 11.13 477441 10.7373 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210712 0 13.66 13.7163 13.59 13.59 5640 13.1522 down down correct
PFS.US Provident Financial Services Inc 20210712 0 21.95 22.49 21.85 22.49 316930 22.0546 up down incorrect
PFSI.US PennyMac Financial Services Inc 20210712 0 58.98 60.55 58.83 60.29 523451 59.9279 up up correct
PG.US The Procter & Gamble Company 20210712 0 136.9 137.465 136.43 137.14 6807323 135.4436 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210712 0 11 11.14 11 11.07 18969 10.7311 up up correct
PGR.US The Progressive Corporation 20210712 0 99.5 100.35 98.92 99.88 2487452 98.3179 up up correct
PGRE.US Paramount Group Inc 20210712 0 10.06 10.27 9.97 10.25 2530225 10.0875 up up correct
PGTI.US PGT Innovations Inc 20210712 0 22.81 22.95 22.59 22.94 283600 22.94 up up correct
PGZ.US Principal Real Estate Income Fund 20210712 0 15.22 15.52 15.22 15.5 27174 14.9927 up up correct
PH.US Parker 20210712 0 309 313.53 308.6513 313.39 889356 311.3504 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210712 0 12.1 12.1 11.96 11.97 40827 11.614 down down correct
PHG.US Koninklijke Philips N.V 20210712 0 46.96 47.07 46.68 46.68 1365100 46.68 down down correct
PHI.US PLDT Inc 20210712 0 25.63 25.63 25.26 25.46 55829 24.6001 down down correct
PHK.US PIMCO High Income Fund 20210712 0 6.86 7 6.84 6.98 765323 6.7263 up up correct
PHM.US PulteGroup Inc 20210712 0 52.86 53.355 52.54 53.16 1705432 52.8611 up down incorrect
PHR.US Phreesia Inc 20210712 0 65.71 67.63 64.48 67.61 433500 67.61 up up correct
PHT.US Pioneer High Income Fund Inc 20210712 0 9.93 9.97 9.93 9.95 62028 9.5428 up up correct
PHX.US PHX Minerals Inc 20210712 0 3.65 3.69 3.45 3.45 417665 3.4239 down down correct
PIAI.US WS 20210712 0 9.8 9.8 9.76 9.76 6619 9.76 down down correct
PICC.US WS 20210712 0 9.76 9.8 9.75 9.8 19464 9.8 up up correct
PII.US Polaris Inc 20210712 0 135.94 136.67 134.29 135.72 546659 134.295 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210712 0 4.23 4.24 4.21 4.21 142593 4.0746 down down correct
PINE.US Alpine Income Property Trust Inc 20210712 0 19.1 19.595 19.0787 19.57 58723 19.0257 up down incorrect
PING.US Ping Identity Holding Corp 20210712 0 24.19 24.42 23.73 23.74 616000 23.74 down down correct
PINS.US Pinterest Inc 20210712 0 77.23 77.89 73.09 73.34 12949300 73.34 down down correct
PIPP.US WS 20210712 0 9.77 9.8 9.75 9.8 67447 9.8 up up correct
PIPR.US Piper Sandler Companies 20210712 0 124.77 128.63 124.43 127.75 94700 124.8927 up up correct
PJT.US PJT Partners Inc 20210712 0 69.96 72.76 69.94 72.62 165455 69.7755 up up correct
PK.US Park Hotels & Resorts Inc 20210712 0 19.52 19.835 19.23 19.75 2262600 19.75 up up correct
PKD.US Parker Drilling Company 20210712 0 0.04 0.04 0.04 0.04 93 0.04
PKE.US Park Aerospace Corp 20210712 0 15.96 15.98 15.59 15.78 58139 15.6658 down down correct
PKG.US Packaging Corporation of America 20210712 0 137.28 139.24 136.2 138.91 648021 136.9682 up up correct
PKI.US PerkinElmer Inc 20210712 0 154.4 156.26 154.23 154.57 484782 154.4376 up up correct
PKO.US PIMCO Income Opportunity Fund 20210712 0 26.81 26.81 26.27 26.44 151794 25.4689 down down correct
PKX.US POSCO 20210712 0 75 76.09 74.85 75.73 95055 75.73 up up correct
PLAN.US Anaplan Inc 20210712 0 54.51 55.25 52.73 52.91 1316900 52.91 down down correct
PLD.US Prologis Inc 20210712 0 125.84 127.82 125.8267 127.41 2730489 126.3056 up up correct
PLNT.US Planet Fitness Inc 20210712 0 73.42 74.2 72.939 73.8 470300 73.8 up up correct
PLOW.US Douglas Dynamics Inc 20210712 0 40.13 40.71 39.98 40.56 26794 39.9512 up up correct
PLTR.US Palantir Technologies Inc 20210712 0 23.26 23.495 22.88 22.95 23457170 22.95 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210712 0 20.7 21.37 20.7 21.28 195253 20.9416 up up correct
PM.US Philip Morris International Inc 20210712 0 98.89 99.37 98.2 98.55 4984472 96.0404 down down correct
PMF.US PIMCO Municipal Income Fund 20210712 0 15.23 15.23 15.01 15.14 39535 14.8678 down down correct
PML.US PIMCO Municipal Income Fund II 20210712 0 15.15 15.2 15.11 15.12 80275 14.8208 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210712 0 8.77 8.77 8.69 8.7 46148 8.509 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210712 0 14.33 14.4 14.17 14.24 97545 13.9263 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210712 0 20.9 21.076 20.8 20.97 761103 19.4933 up up correct
PMVC.US WS 20210712 0 9.7121 9.74 9.7121 9.72 3115 9.72 up up correct
PMX.US PIMCO Municipal Income Fund III 20210712 0 13.05 13.13 12.9 13 26121 12.7652 down down correct
PNC.US The PNC Financial Services Group Inc 20210712 0 187.68 192.35 185.87 191.91 1778880 189.4552 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20210712 0 12.95 13.4 12.95 12.9712 4594 12.7572 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20210712 0 12.03 12.07 11.95 11.96 22367 11.7564 down down correct
PNM.US PNM Resources Inc 20210712 0 48.66 48.76 48.64 48.7 341422 48.0518 up up correct
PNR.US Pentair plc 20210712 0 68.96 70.48 68.49 70.38 751544 69.9864 up up correct
PNTM.US WS 20210712 0 9.69 9.72 9.67 9.695 11982 9.695 up up correct
PNW.US Pinnacle West Capital Corporation 20210712 0 83.19 84 82.85 83.78 390792 81.8989 up down incorrect
POLY.US Plantronics Inc 20210712 0 36.53 37.75 35.21 35.73 252500 35.73 down down correct
POND.US Angel Pond Holdings Corp 20210712 0 9.85 9.85 9.57 9.65 21401 9.65 down down correct
POR.US Portland General Electric Company 20210712 0 46.16 46.71 46 46.3 598499 45.5154 up down incorrect
POST.US Post Holdings Inc 20210712 0 109.74 110 108.86 109.55 313100 109.55 down down correct
PPG.US PPG Industries Inc 20210712 0 169.96 172.32 169.26 172.08 565089 170.8391 up up correct
PPL.US PPL Corporation 20210712 0 28.34 28.44 28.12 28.37 2983025 27.5854 up up correct
PPT.US Putnam Premier Income Trust 20210712 0 4.71 4.715 4.67 4.68 235085 4.5201 down down correct
PRA.US ProAssurance Corporation 20210712 0 21.2 21.67 21.105 21.67 225162 21.5769 up down incorrect
PRE.US PJ 20210712 0 27.78 27.78 27.65 27.705 3822 27.3949 down down correct
PRG.US PROG Holdings Inc 20210712 0 45.6 46.02 45.225 45.33 277941 45.33 down down correct
PRGO.US Perrigo Company plc 20210712 0 46.72 46.74 46.19 46.53 1080750 45.9465 down down correct
PRI.US Primerica Inc 20210712 0 145.91 147.99 145.62 147.92 93029 147.0263 up down incorrect
PRIF.US PI 20210712 0 25.52 25.52 25.4 25.48 6586 25.48 down up incorrect
PRLB.US Proto Labs Inc 20210712 0 92.54 92.8 90.14 90.25 291900 90.25 down down correct
PRMW.US Primo Water Corporation 20210712 0 16.31 16.51 16.26 16.45 916570 16.3391 up up correct
PRO.US PROS Holdings Inc 20210712 0 46.44 46.48 45.22 45.9 102700 45.9 down up incorrect
PRPB.US WS 20210712 0 9.85 9.86 9.83 9.85 50171 9.85
PRPC.US WS 20210712 0 9.76 9.76 9.75 9.75 625 9.75 down down correct
PRS.US Prudential Financial Inc 20210712 0 28.05 28.11 28.02 28.1 13307 27.392 up up correct
PRT.US PermRock Royalty Trust 20210712 0 7.25 7.25 7.12 7.23 32994 6.8603 down up incorrect
PRTY.US Party City Holdco Inc 20210712 0 9.01 9.27 8.891 9.15 891600 9.15 up up correct
PRU.US Prudential Financial Inc 20210712 0 99.8 101.78 98.9 101.62 1501112 99.4151 up up correct
PSA.US Public Storage 20210712 0 311.68 314.585 311.58 313.74 693414 310.0309 up up correct
PSB.US PZ 20210712 0 27.93 27.93 27.77 27.88 11947 27.5761 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210712 0 31.45 31.9 31.3 31.65 11592 30.0277 up up correct
PSFE.US WT 20210712 0 3.26 3.28 3.17 3.1999 44385 3.1999 down down correct
PSN.US Parsons Corporation 20210712 0 40.14 40.74 40.1 40.69 258600 40.69 up up correct
PSO.US Pearson plc 20210712 0 11.5 11.6 11.5 11.58 156153 11.4886 up up correct
PSPC.US UN 20210712 0 10.35 10.35 10.32 10.32 15645 10.32 down down correct
PSTG.US Pure Storage Inc 20210712 0 19.19 19.31 18.79 18.89 3106100 18.89 down down correct
PSTH.US WT 20210712 0 5.68 5.75 5.56 5.61 121784 5.61 down down correct
PSTL.US Postal Realty Trust Inc 20210712 0 18.84 19.095 18.84 18.98 54800 18.5579 up up correct
PSX.US Phillips 66 20210712 0 81.4 83.1799 81 82.4 3251865 80.4192 up down incorrect
PSXP.US Phillips 66 Partners LP 20210712 0 39.3 39.5 38.78 39.11 299657 37.3656 down down correct
PTA.US Cohen & Steers Tax 20210712 0 25.99 25.99 25.66 25.79 49300 24.8443 down down correct
PTR.US PetroChina Company Limited 20210712 0 45.23 45.33 44.67 44.68 279031 42.7203 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20210712 0 19.87 20.1927 19.86 20.14 444345 19.5055 up up correct
PUK.US Prudential plc 20210712 0 37.93 38.43 37.9 38.29 100084 37.04 up up correct
PUKPRA.US PUKPRA 20210712 0 26.9688 27.16 26.9688 27.07 17587 27.07 up up correct
PUMP.US ProPetro Holding Corp 20210712 0 8.9 9.14 8.76 8.99 402400 8.99 up up correct
PV.US Primavera Capital Acquisition Corp 20210712 0 9.69 9.69 9.66 9.67 339500 9.67 down down correct
PVG.US Pretium Resources Inc 20210712 0 9.27 9.41 9.15 9.19 758900 9.19 down down correct
PVH.US PVH Corp 20210712 0 106.01 108.23 104.76 107.73 549744 107.6961 up up correct
PVL.US Permianville Royalty Trust 20210712 0 1.97 1.97 1.9205 1.95 76399 1.8425 down down correct
PWR.US Quanta Services Inc 20210712 0 89.69 91 88.68 90.63 722356 90.5831 up up correct
PXD.US Pioneer Natural Resources Company 20210712 0 155.44 158.26 154.07 157.06 1828003 151.8621 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210712 0 10.6 10.67 10.46 10.46 1253 10.2762 down down correct
PYT.US PPLUS Trust Series GSC 20210712 0 24.12 24.12 24.12 24.12 200 23.7477
PZC.US PIMCO California Municipal Income Fund III 20210712 0 11.63 11.6923 11.6 11.61 3109 11.4134 down down correct
PZN.US Pzena Investment Management Inc 20210712 0 10.53 11.06 10.53 10.9 85229 10.8413 up up correct
QD.US Qudian Inc 20210712 0 2.05 2.1 1.97 2 2229400 2 down down correct
QFTA.US WS 20210712 0 9.735 9.76 9.66 9.76 20398 9.76 up up correct
QGEN.US QIAGEN N.V 20210712 0 51.21 51.38 47.48 48.79 2588400 48.79 down down correct
QS.US WS 20210712 0 25.2 25.36 24 24.25 8258188 24.25 down down correct
QSR.US Restaurant Brands International Inc 20210712 0 63.82 64.5 63.79 64.35 682136 63.2197 up up correct
QTWO.US Q2 Holdings Inc 20210712 0 103.39 103.82 101.66 102.16 198900 102.16 down up incorrect
QUOT.US Quotient Technology Inc 20210712 0 11.08 11.08 10.83 10.9 530500 10.9 down down correct
QVCC.US QVCC 20210712 0 26.27 26.42 26.27 26.38 10100 25.5941 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210712 0 26.31 26.39 26.29 26.29 17281 25.4951 down down correct
R.US Ryder System Inc 20210712 0 72.88 74.6 72.31 74.49 501283 73.391 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210712 0 22.43 22.56 22.418 22.53 421789 21.3404 up down incorrect
RAAS.US Cloopen Group Holding Limited 20210712 0 6.61 6.642 6.24 6.35 484300 6.35 down down correct
RACE.US Ferrari N.V 20210712 0 210.62 210.62 209.19 209.58 165344 209.58 down down correct
RAD.US Rite Aid Corporation 20210712 0 14.55 14.9 14.48 14.76 1301700 14.76 up up correct
RAMP.US LiveRamp Holdings Inc 20210712 0 44.11 44.11 42.74 42.79 413100 42.79 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210712 0 59.26 59.69 59.08 59.53 218538 59.0791 up up correct
RBAC.US WS 20210712 0 9.8 9.82 9.78 9.8 295479 9.8
RBC.US Regal Beloit Corporation 20210712 0 131.92 134.16 131.19 133.72 286264 133.4295 up down incorrect
RBLX.US Roblox Corporation 20210712 0 87.1 89.87 84.85 86.54 6762000 86.54 down down correct
RBOT.US WT 20210712 0 1.62 1.6399 1.6 1.6 4628 1.6 down down correct
RC.US Ready Capital Corporation 20210712 0 15.4 15.65 15.278 15.61 297827 14.778 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210712 0 26.98 27 26.98 26.99 755 26.99 up up correct
RCB.US Ready Capital Corporation 20210712 0 26.21 27.03 26.17 26.41 1400 26.0183 up up correct
RCF.US UN 20210712 0 84.45 84.8 82.7 83.1 2463687 83.1 down up incorrect
RCI.US Rogers Communications Inc 20210712 0 53.74 53.74 53.12 53.36 328699 52.2537 down up incorrect
RCL.US Royal Caribbean Group 20210712 0 81.23 81.99 80.02 81.54 2414900 81.54 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210712 0 7.7 7.7 7.6 7.64 88413 7.3858 down down correct
RCUS.US Arcus Biosciences Inc 20210712 0 28.97 29.348 28.67 29.33 366300 29.33 up up correct
RDN.US Radian Group Inc 20210712 0 21.9 22.435 21.72 22.39 1090667 22.111 up up correct
RDS.US B 20210712 0 39.34 39.71 39.05 39.41 2828400 39.41 up up correct
RDW.US Redwire Corp 20210712 0 10.51 10.65 10.36 10.39 213407 10.39 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210712 0 74.35 74.65 74.01 74.12 113657 73.7195 down up incorrect
RE.US Everest Re Group Ltd 20210712 0 246.16 249.7199 245.11 248.9 174904 246.0349 up up correct
RELX.US RELX PLC 20210712 0 28.1 28.32 28.0935 28.23 612384 28.0456 up up correct
RENN.US Renren Inc 20210712 0 11.42 11.6 11.32 11.49 27200 11.49 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20210712 0 14.12 14.21 13.5 14 246484 14 down down correct
RES.US RPC Inc 20210712 0 4.83 5.01 4.76 4.99 509656 4.99 up up correct
REV.US Revlon Inc 20210712 0 12.25 12.79 12.16 12.41 78600 12.41 up up correct
REVG.US REV Group Inc 20210712 0 16.24 16.76 16.04 16.64 278750 16.5355 up up correct
REX.US REX American Resources Corporation 20210712 0 86.84 90.66 85.96 86.73 31300 86.73 down down correct
REXR.US Rexford Industrial Realty Inc 20210712 0 58.63 59.38 58.63 59.23 469389 58.806 up up correct
REZI.US Resideo Technologies Inc 20210712 0 29.36 29.87 29.35 29.74 497200 29.74 up up correct
RF.US Regions Financial Corporation 20210712 0 19.6 20.105 19.41 20.03 5436253 19.7084 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210712 0 16.78 17 16.75 16.96 68431 16.2766 up up correct
RFL.US Rafael Holdings Inc 20210712 0 61.89 64.893 61.39 63.59 96600 63.59 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210712 0 24.41 24.41 24.29 24.38 9500 22.6636 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210712 0 21.38 21.38 20.88 20.98 39400 20.3854 down down correct
RFP.US Resolute Forest Products Inc 20210712 0 12.63 13 12.5 12.9 476150 12.9 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20210712 0 113.62 116.64 111.96 116.33 338242 114.8643 up up correct
RGR.US Sturm Ruger & Company Inc 20210712 0 80.49 81.91 79.565 81.54 243254 79.6843 up up correct
RGS.US Regis Corporation 20210712 0 8.49 8.5 8.22 8.41 111100 8.41 down down correct
RGT.US Royce Global Value Trust Inc 20210712 0 15.27 15.28 15.15 15.16 2725 12.7695 down down correct
RH.US RH 20210712 0 705.05 720.45 701.83 713.52 332500 713.52 up up correct
RHI.US Robert Half International Inc 20210712 0 87.74 88.58 87.35 88.03 802290 87.4202 up up correct
RHP.US Ryman Hospitality Properties Inc 20210712 0 79.06 81.01 77.94 80.65 597400 80.65 up down incorrect
RIG.US Transocean Ltd 20210712 0 4.41 4.53 4.34 4.47 16033700 4.47 up up correct
RIO.US Rio Tinto Group 20210712 0 85.1 86.3 84.9 86.03 1249262 80.4246 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210712 0 18.61 18.69 18.545 18.65 120845 17.3451 up up correct
RJF.US Raymond James Financial Inc 20210712 0 132 134.61 131.25 134.01 422968 89.0918 up up correct
RKT.US Rocket Companies Inc 20210712 0 18.55 18.57 17.97 18.03 8475086 18.03 down down correct
RKTA.US WS 20210712 0 9.74 9.74 9.74 9.74 165 9.74
RL.US Ralph Lauren Corporation 20210712 0 114.76 116.91 114.37 115.7 540983 114.2915 up up correct
RLGY.US Realogy Holdings Corp 20210712 0 18.04 18.65 18.02 18.61 2115800 18.61 up up correct
RLI.US RLI Corp 20210712 0 104.89 105.4 104.56 105.13 68526 102.7216 up up correct
RLJ.US RLJ Lodging Trust 20210712 0 14.25 14.66 14.17 14.53 1239352 14.5098 up up correct
RLX.US RLX Technology Inc 20210712 0 8.08 8.08 7.52 7.53 5691300 7.53 down down correct
RM.US Regional Management Corp 20210712 0 47.16 48.32 47.16 47.99 47617 47.5903 up down incorrect
RMD.US ResMed Inc 20210712 0 248.07 250.24 248.07 248.84 388663 248.0717 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210712 0 23.8 24 23.445 24 12504 22.2458 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210712 0 21 21.2 20.95 21.1 61400 20.5387 up up correct
RMO.US Romeo Power Inc 20210712 0 7.53 7.53 7.05 7.13 2723400 7.13 down down correct
RMPL.US P 20210712 0 25.5 25.5 25.5 25.5 0 25.5
RMT.US Royce Micro 20210712 0 12.17 12.32 12.11 12.25 103167 11.7422 up up correct
RNG.US RingCentral Inc 20210712 0 296.37 298.08 284.15 286.82 945600 286.82 down down correct
RNGR.US Ranger Energy Services Inc 20210712 0 10.44 10.856 9.94 10.21 38900 10.21 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210712 0 27.34 27.37 27.025 27.12 157842 26.3884 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20210712 0 149.56 151.05 149.5 150.58 438771 149.8817 up up correct
ROG.US Rogers Corporation 20210712 0 196.53 200.69 195.7 199.84 23300 199.84 up up correct
ROK.US Rockwell Automation Inc 20210712 0 290.5 293.75 290.4 292.91 378995 290.9415 up up correct
ROL.US Rollins Inc 20210712 0 35.37 35.46 35.175 35.36 865674 35.1874 down down correct
ROP.US Roper Technologies Inc 20210712 0 483.5 483.5 480.64 482.34 261767 481.731 down down correct
ROSS.US WS 20210712 0 9.76 9.76 9.6992 9.6999 2854 9.6999 down down correct
ROT.US WS 20210712 0 9.98 9.98 9.93 9.94 7964 9.94 down down correct
RPM.US RPM International Inc 20210712 0 90.2 90.505 89.45 90.01 417733 89.1918 down up incorrect
RPT.US RPT Realty 20210712 0 12.93 13.33 12.89 13.32 319042 13.0714 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210712 0 16.23 16.23 16.06 16.13 494996 15.6611 down up incorrect
RRC.US Range Resources Corporation 20210712 0 16.84 17.01 16.36 16.66 3260600 16.66 down down correct
RRD.US R. R. Donnelley & Sons Company 20210712 0 5.86 6.29 5.84 6.28 519800 6.28 up up correct
RRX.US Regal Beloit Corporation 20210712 0 131.92 134.16 131.19 133.72 286264 127.0072 up up correct
RS.US Reliance Steel & Aluminum Co 20210712 0 149.95 153.24 148.91 152.75 306111 151.437 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210712 0 20 20 19.85 19.9 25600 18.997 down up incorrect
RSG.US Republic Services Inc 20210712 0 112.71 112.81 112.29 112.65 744851 112.227 down down correct
RSI.US Rush Street Interactive Inc 20210712 0 11.81 11.87 11.59 11.87 489200 11.87 up up correct
RTX.US Raytheon Technologies Corporation 20210712 0 85.56 86.4 85.02 86.22 5464531 85.2058 up up correct
RVI.US Retail Value Inc 20210712 0 4.0422 4.1327 4.0422 4.1101 225420 -13.5803 up up correct
RVLV.US Revolve Group Inc 20210712 0 70.26 71.9 68.83 71.84 619800 71.84 up down incorrect
RVT.US Royce Value Trust Inc 20210712 0 18.73 18.85 18.6401 18.69 155666 17.6175 down down correct
RWT.US Redwood Trust Inc 20210712 0 12.12 12.3 12 12.3 894548 11.8877 up up correct
RXN.US Rexnord Corporation 20210712 0 51.76 53.36 51.76 52.95 597302 52.8703 up up correct
RY.US Royal Bank of Canada 20210712 0 100.99 102.54 100.85 102.48 600967 100.7786 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210712 0 7.12 7.32 7.07 7.24 260800 7.24 up down incorrect
RYB.US RYB Education Inc 20210712 0 4.5 4.85 4.43 4.8 408500 4.8 up down incorrect
RYI.US Ryerson Holding Corporation 20210712 0 14 14.62 13.97 14.5 144261 14.4052 up up correct
RYN.US Rayonier Inc 20210712 0 38.17 38.36 37.73 37.99 670576 37.4489 down down correct
RZA.US Reinsurance Group of America Incorporated 20210712 0 27.09 27.17 26.76 26.84 86262 26.0588 down down correct
S.US SentinelOne Inc. 20210712 0 50.5 51.17 48.41 50.58 1445000 50.58 up up correct
SA.US Seabridge Gold Inc 20210712 0 17.3 17.52 17.14 17.29 227800 17.29 down down correct
SACH.US PA 20210712 0 25.49 25.49 25.39 25.4 38843 24.9185 down down correct
SAFE.US Safehold Inc 20210712 0 83.79 85.11 83.62 84.42 46472 84.2206 up up correct
SAH.US Sonic Automotive Inc 20210712 0 46.44 48.3 46.44 47.6 234380 47.3684 up down incorrect
SAIC.US Science Applications International Corporation 20210712 0 88.76 89.58 88.14 88.98 304631 88.2385 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210712 0 51.21 51.691 50.1 50.72 493300 50.72 down down correct
SAK.US SAK 20210712 0 26.35 26.35 26.29 26.291 400 25.4001 down down correct
SAM.US The Boston Beer Company Inc 20210712 0 969.56 990.4 963.32 979.41 311100 979.41 up up correct
SAN.US Banco Santander S.A 20210712 0 3.7 3.79 3.69 3.76 2899199 3.7053 up down incorrect
SAND.US Sandstorm Gold Ltd 20210712 0 7.8 7.93 7.7099 7.82 1811099 7.82 up up correct
SAP.US SAP SE 20210712 0 148.38 149.59 147.87 148.96 589100 148.96 up up correct
SAR.US Saratoga Investment Corp 20210712 0 27.2 27.95 27.03 27.84 81708 27.3391 up up correct
SAVE.US Spirit Airlines Inc 20210712 0 29.25 29.66 28.66 29.42 2444600 29.42 up up correct
SB.US Safe Bulkers Inc 20210712 0 3.55 3.56 3.4 3.54 1424700 3.54 down down correct
SBBA.US SBBA 20210712 0 25.03 25.05 24.98 25 23067 25 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210712 0 303.55 306.27 301.52 306.23 25302270 306.23 up up correct
SBH.US Sally Beauty Holdings Inc 20210712 0 21.02 21.53 20.75 21.46 677400 21.46 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210712 0 9.84 9.86 9.78 9.86 17510 9.7185 up up correct
SBII.US WS 20210712 0 9.78 9.78 9.74 9.74 923 9.74 down down correct
SBOW.US SilverBow Resources Inc 20210712 0 23.03 23.56 22.73 23.14 90700 23.14 up up correct
SBR.US Sabine Royalty Trust 20210712 0 41.92 41.93 41.15 41.59 29209 39.7419 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210712 0 6.81 7.11 6.77 7.1 2371191 7.1 up up correct
SBSW.US Sibanye Stillwater Limited 20210712 0 16.64 17.11 16.56 16.87 1738239 15.9141 up up correct
SC.US Santander Consumer USA Holdings Inc 20210712 0 40.63 41.25 40.38 40.99 989661 40.7722 up up correct
SCCO.US Southern Copper Corporation 20210712 0 64.19 65.52 63.7501 65.07 1245586 63.1511 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20210712 0 14.6 14.7 14.4712 14.48 74024 13.9578 down down correct
SCE.US PL 20210712 0 24.979 24.979 24.88 24.95 20632 24.3337 down down correct
SCHW.US The Charles Schwab Corporation 20210712 0 69.93 72.01 69.74 71.71 6192589 71.3781 up up correct
SCI.US Service Corporation International 20210712 0 55.27 56.15 55.125 56.12 725040 55.7244 up up correct
SCL.US Stepan Company 20210712 0 119.39 120.97 119.05 120.77 60940 120.1144 up up correct
SCM.US Stellus Capital Investment Corporation 20210712 0 12.7 13.01 12.7 13.01 46339 12.4596 up up correct
SCPE.US WS 20210712 0 0.26 0.265 0.235 0.24 30187600 0.24 down down correct
SCS.US Steelcase Inc 20210712 0 14.44 14.68 14.32 14.63 280585 14.2738 up up correct
SCU.US Sculptor Capital Management Inc 20210712 0 23.865 24.4 23.67 24.18 75569 23.7167 up up correct
SCVX.US WS 20210712 0 9.92 9.92 9.9 9.91 3538 9.91 down up incorrect
SCX.US The L.S. Starrett Company 20210712 0 8.52 8.92 8.45 8.92 11600 8.92 up up correct
SD.US SandRidge Energy Inc 20210712 0 5.73 5.75 5.63 5.7 273700 5.7 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210712 0 19.31 19.53 19.3 19.51 61700 18.7415 up down incorrect
SDRL.US Seadrill Limited 20210712 0 4.6 4.995 4.44 4.995 1896682 4.995 up up correct
SE.US Sea Limited 20210712 0 277.92 281.45 272.6 275.86 1098893 275.86 down up incorrect
SEAH.US WS 20210712 0 9.995 10.03 9.97 9.98 354656 9.98 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20210712 0 48.75 49.59 47.9 49.29 756600 49.29 up up correct
SEDA.US UN 20210712 0 0.895 0.905 0.81 0.83 21573100 0.83 down down correct
SEE.US Sealed Air Corporation 20210712 0 58 58.16 57.63 57.99 1115357 57.6114 down down correct
SEM.US Select Medical Holdings Corporation 20210712 0 40.65 41.295 40.39 41.21 690855 40.9155 up down incorrect
SEMR.US SEMrush Holdings Inc 20210712 0 20.77 21.16 19.83 20.46 198500 20.46 down down correct
SF.US Stifel Financial Corp 20210712 0 65.07 66.95 64.73 66.68 667565 66.3994 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210712 0 26.39 26.45 26.31 26.35 3414 26.35 down down correct
SFE.US Safeguard Scientifics Inc 20210712 0 7.75 7.82 7.65 7.67 45000 7.67 down down correct
SFL.US SFL Corporation Ltd 20210712 0 7.49 7.49 7.37 7.48 756753 7.1921 down down correct
SFUN.US Fang Holdings Limited 20210712 0 11.56 11.6099 11.56 11.6 2631 11.6 up down incorrect
SGFY.US Signify Health Inc 20210712 0 29.67 30.89 29.21 30.44 435700 30.44 up up correct
SGU.US Star Group L.P 20210712 0 11.5 11.5 11.33 11.45 27220 11.1675 down up incorrect
SHAK.US Shake Shack Inc 20210712 0 104.85 106.38 103.7 103.99 432100 103.99 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20210712 0 34.13 34.4314 33.95 34.38 69540 34.38 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210712 0 23 23.06 22.86 22.86 23100 22.86 down down correct
SHLX.US Shell Midstream Partners L.P 20210712 0 14.66 14.8902 14.545 14.88 769432 14.2066 up up correct
SHO.US Sunstone Hotel Investors Inc 20210712 0 11.99 12.15 11.87 12.07 2598200 12.07 up up correct
SHOP.US Shopify Inc 20210712 0 1502.9301 1530.1801 1476 1494.74 1184200 1494.74 down down correct
SHPW.US Shapeways Holdings Inc. 20210712 0 10.02 10.02 10 10.02 91200 10.02
SHW.US The Sherwin 20210712 0 276.6 279.15 275.13 277.97 731552 277.0042 up up correct
SI.US Silvergate Capital Corporation 20210712 0 106.4 106.4 102.5 102.97 347100 102.97 down up incorrect
SID.US Companhia Siderúrgica Nacional 20210712 0 8.49 9.03 8.45 9.03 3396105 8.7733 up down incorrect
SIG.US Signet Jewelers Limited 20210712 0 75.51 77.96 74.11 76.93 386163 76.5581 up up correct
SII.US Sprott Inc 20210712 0 37.9 38.4498 37.63 37.84 44866 37.3723 down down correct
SITC.US SITE Centers Corp 20210712 0 15 15.47 14.89 15.46 1666059 15.2264 up up correct
SITE.US SiteOne Landscape Supply Inc 20210712 0 176.79 177.55 173.87 176.56 339500 176.56 down down correct
SIX.US Six Flags Entertainment Corporation 20210712 0 41.15 42.3 40.72 42.23 1043000 42.23 up up correct
SJI.US South Jersey Industries Inc 20210712 0 26.44 26.72 26.22 26.43 1272850 25.7819 down down correct
SJIJ.US South Jersey Industries Inc 20210712 0 26.57 26.57 26.5 26.55 7100 25.8491 down down correct
SJIV.US South Jersey Industries Inc Unit 20210712 0 56.61 56.7 56.49 56.51 60200 54.2263 down up incorrect
SJM.US The J. M. Smucker Company 20210712 0 130.13 130.83 129.5533 130.4 629167 128.4203 up up correct
SJR.US Shaw Communications Inc 20210712 0 28.97 29.33 28.92 29.32 213039 28.8491 up up correct
SJT.US San Juan Basin Royalty Trust 20210712 0 4.91 5.02 4.9 4.96 253530 4.6148 up down incorrect
SJW.US SJW Group 20210712 0 64.59 65.56 64.5322 65.45 58566 64.8218 up up correct
SKIL.US Skillsoft Corp 20210712 0 9.38 9.46 9.31 9.4 160000 9.4 up down incorrect
SKLZ.US WS 20210712 0 17.75 17.9982 17.31 17.71 5211311 17.71 down down correct
SKM.US SK Telecom Co.Ltd 20210712 0 31.5 31.66 31.36 31.54 447372 51.708 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20210712 0 18.7 19.385 18.485 19.3 1341529 18.9 up up correct
SKX.US Skechers U.S.A. Inc 20210712 0 49.45 49.93 48.95 49.81 601700 49.81 up down incorrect
SKY.US Skyline Champion Corporation 20210712 0 52.65 52.91 51.96 52.86 173000 52.86 up up correct
SLAC.US WS 20210712 0 9.79 9.79 9.71 9.72 2313 9.72 down down correct
SLB.US Schlumberger Limited 20210712 0 30.77 31.51 30.5 31.22 5799738 30.951 up up correct
SLCA.US U.S. Silica Holdings Inc 20210712 0 11.9 12.28 11.64 12.1 429300 12.1 up up correct
SLF.US Sun Life Financial Inc 20210712 0 50.9 51.59 50.7 51.54 527605 50.6345 up down incorrect
SLG.US SL Green Realty Corp 20210712 0 78.41 80.71 77.74 80.37 747161 75.7892 up down incorrect
SLQT.US SelectQuote Inc 20210712 0 17.4 17.58 17.01 17.43 907600 17.43 up up correct
SM.US SM Energy Company 20210712 0 22.82 23.48 22.55 23.05 1225014 23.05 up up correct
SMAR.US Smartsheet Inc 20210712 0 75.28 76.06 73.1 73.37 401900 73.37 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20210712 0 6.85 6.91 6.8 6.9 1453379 6.9 up up correct
SMG.US The Scotts Miracle 20210712 0 181.19 182.98 180 182.65 220586 181.8941 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210712 0 4.435 4.494 4.39 4.45 18000 4.45 up up correct
SMLP.US Summit Midstream Partners LP 20210712 0 35.44 37.67 34.56 37.65 84000 37.65 up up correct
SMM.US Salient Midstream & MLP Fund 20210712 0 5.95 6 5.94 5.95 27525 5.8187
SMP.US Standard Motor Products Inc 20210712 0 43.44 44.14 43.26 44.09 54395 43.6389 up up correct
SMRT.US SmartRent Inc 20210712 0 11.95 12.0661 11.85 12 9395 12 up up correct
SMWB.US Similarweb Ltd 20210712 0 22.55 24.7 21.15 22 318100 22 down down correct
SNA.US Snap 20210712 0 226 228.24 225.17 227.07 309292 224.3288 up up correct
SNAP.US Snap Inc 20210712 0 65.9 66.25 64.24 64.79 8624000 64.79 down down correct
SNDR.US Schneider National Inc 20210712 0 21.65 21.7 21.45 21.58 428237 21.4539 down down correct
SNII.US WS 20210712 0 9.77 9.79 9.77 9.79 810 9.79 up down incorrect
SNN.US Smith & Nephew plc 20210712 0 43.31 43.6 43.23 43.54 390666 43.1837 up up correct
SNOW.US Snowflake Inc. 20210712 0 267.5 269.35 258.88 267.06 4560100 267.06 down down correct
SNP.US China Petroleum & Chemical Corporation 20210712 0 47.45 47.57 47.05 47.15 210690 44.8335 down down correct
SNV.US Synovus Financial Corp 20210712 0 43.31 44.41 42.92 44.27 620836 43.5859 up down incorrect
SNX.US TD SYNNEX 20210712 0 119.45 120.08 118.24 119.12 361233 118.6845 down down correct
SO.US The Southern Company 20210712 0 61.34 61.89 61.15 61.8 3121421 60.5471 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210712 0 9.51 9.74 9.4 9.65 83730 9.3559 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210712 0 26.74 26.85 26.74 26.79 14959 26.126 up up correct
SOJD.US SOJD 20210712 0 26.97 27.02 26.91 26.95 87600 26.3356 down down correct
SOJE.US SOJE 20210712 0 26.3 26.36 26.3 26.34 43700 25.81 up down incorrect
SOL.US ReneSola Ltd 20210712 0 8.04 8.25 7.96 8.24 713360 8.24 up down incorrect
SOLN.US Southern Co 20210712 0 51.29 51.62 51.29 51.61 16200 49.1708 up up correct
SON.US Sonoco Products Company 20210712 0 66.74 67.66 66.44 67.48 215148 66.5 up down incorrect
SONY.US Sony Group Corporation 20210712 0 104.09 104.71 103.45 104.3 1015500 104.3 up up correct
SOR.US Source Capital Inc 20210712 0 45.25 45.62 45.2162 45.24 5577 41.6097 down down correct
SOS.US SOS Limited 20210712 0 2.9 2.93 2.78 2.8 5458400 2.8 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20210712 0 9.76 9.76 9.7 9.76 26100 9.76
SPB.US Spectrum Brands Holdings Inc 20210712 0 81.78 82.05 80.7861 81.79 152891 81.0409 up up correct
SPCE.US Virgin Galactic Holdings Inc 20210712 0 49.55 50.75 39.81 40.69 136485500 40.69 down down correct
SPE.US Special Opportunities Fund Inc 20210712 0 15.2 15.28 15.16 15.26 248054 14.0718 up up correct
SPG.US Simon Property Group Inc 20210712 0 128.6 130.7771 128.055 130.27 1263419 127.4681 up up correct
SPGI.US S&P Global Inc 20210712 0 416.4 417.73 408.97 411.75 1581725 410.335 down down correct
SPGS.US WS 20210712 0 9.77 9.79 9.77 9.79 1093 9.79 up up correct
SPH.US Suburban Propane Partners L.P 20210712 0 15.84 15.88 15.71 15.78 113739 15.1489 down down correct
SPIR.US Spire Corporation 20210712 0 9.93 10 9.93 9.97 31100 9.97 up up correct
SPLP.US Steel Partners Holdings L.P 20210712 0 29.98 30.48 29.52 30.45 75600 30.45 up up correct
SPNT.US SiriusPoint Ltd 20210712 0 9.87 9.97 9.81 9.95 321208 9.95 up up correct
SPOT.US Spotify Technology S.A 20210712 0 263.55 265.295 257.83 261.01 740900 261.01 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210712 0 47 47.02 46.1 46.2 1188794 46.1769 down down correct
SPXC.US SPX Corporation 20210712 0 63.09 64.26 62.68 64.14 130500 64.14 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210712 0 18.14 18.22 18.07 18.12 50706 17.632 down down correct
SQ.US Square Inc 20210712 0 243.58 247.22 241.781 243.35 5722700 243.35 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210712 0 47.92 50.9 47.82 50.53 2276845 48.8728 up up correct
SQNS.US Sequans Communications S.A 20210712 0 5.8 5.87 5.75 5.79 48700 5.79 down down correct
SQSP.US Squarespace Inc 20210712 0 56.45 56.74 54.14 55.21 121500 55.21 down down correct
SQZ.US SQZ Biotechnologies Company 20210712 0 14.7 14.93 14.4 14.92 96000 14.92 up up correct
SR.US Spire Inc 20210712 0 71.61 72.81 71.35 72.66 203531 71.1649 up up correct
SRC.US Spirit Realty Capital Inc 20210712 0 48.68 49.17 48.505 49.08 986509 47.779 up up correct
SRE.US Sempra 20210712 0 132.51 133.645 131.97 133.44 946742 131.1855 up down incorrect
SREA.US Sempra Energy 20210712 0 27.73 27.84 27.73 27.84 39252 27.1073 up up correct
SRG.US Seritage Growth Properties 20210712 0 17.15 17.3 16.81 17.21 208500 17.21 up up correct
SRI.US Stoneridge Inc 20210712 0 28.51 28.84 28.37 28.75 79800 28.75 up up correct
SRL.US Scully Royalty Ltd 20210712 0 14.07 14.35 14.05 14.25 2142 13.1944 up down incorrect
SRLP.US Sprague Resources LP 20210712 0 26.22 26.88 26.22 26.78 23495 25.5448 up up correct
SRT.US StarTek Inc 20210712 0 7.15 7.16 7.1 7.1 17000 7.1 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210712 0 29.24 29.4 29.08 29.15 16732 28.4809 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210712 0 109.8 111.22 109.43 111.11 108396 110.8583 up down incorrect
SSL.US Sasol Limited 20210712 0 15.24 15.67 15.15 15.65 311200 15.65 up down incorrect
SSTK.US Shutterstock Inc 20210712 0 101.65 103.545 100.78 103.28 149088 102.9019 up up correct
ST.US Sensata Technologies Holding plc 20210712 0 57.51 58.38 57.2 58.21 651700 58.21 up up correct
STAG.US STAG Industrial Inc 20210712 0 39.13 39.64 39 39.59 863596 38.9215 up up correct
STAR.US PI 20210712 0 25.8 25.8 25.6 25.6 2814 24.6768 down down correct
STC.US Stewart Information Services Corporation 20210712 0 56.08 56.99 55.9 56.94 135913 56.3501 up up correct
STE.US STERIS plc 20210712 0 210.75 211.9 210.0213 210.8 489740 209.9953 up up correct
STEM.US Stem Inc 20210712 0 31.91 32.3 30.61 31.27 2297600 31.27 down up incorrect
STG.US Sunlands Technology Group 20210712 0 0.89 0.93 0.89 0.91 55205 11.375 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210712 0 34.09 34.29 34 34.04 33142 33.1706 down down correct
STL.US Sterling Bancorp 20210712 0 23.09 23.45 22.75 23.36 1582050 23.2222 up down incorrect
STLA.US Stellantis N.V 20210712 0 19.46 19.665 19.37 19.62 3105479 19.62 up up correct
STM.US STMicroelectronics N.V 20210712 0 38.64 38.68 38.23 38.61 1089692 38.5117 down down correct
STN.US Stantec Inc 20210712 0 45.17 45.43 45.02 45.14 36957 44.7581 down down correct
STNG.US Scorpio Tankers Inc 20210712 0 19.88 20.02 19.39 19.57 809012 19.3039 down down correct
STON.US StoneMor Inc 20210712 0 2.69 2.85 2.66 2.81 151100 2.81 up up correct
STOR.US STORE Capital Corporation 20210712 0 35.89 36.45 35.7939 36.39 997756 35.5685 up up correct
STRE.US WS 20210712 0 9.78 9.78 9.78 9.78 1263 9.78
STT.US State Street Corporation 20210712 0 83.68 84.88 83 84.32 1313109 83.2525 up up correct
STWD.US Starwood Property Trust Inc 20210712 0 26.13 26.57 25.94 26.42 1299000 25.4206 up down incorrect
STZ.US Constellation Brands Inc 20210712 0 226.34 226.93 225.385 226.46 673853 224.8962 up down incorrect
SU.US Suncor Energy Inc 20210712 0 23.13 23.275 22.74 22.93 6010721 22.4099 down down correct
SUI.US Sun Communities Inc 20210712 0 180.87 181.67 180.33 181.3 245622 179.7851 up down incorrect
SUM.US Summit Materials Inc 20210712 0 34.31 35.18 34.06 35 396900 35 up up correct
SUN.US Sunoco LP 20210712 0 37.37 37.43 37.03 37.15 211236 35.6329 down down correct
SUNL.US WS 20210712 0 9.5 9.97 9.5 9.92 392228 9.92 up up correct
SUP.US Superior Industries International Inc 20210712 0 8.41 8.52 8.31 8.45 208900 8.45 up up correct
SUPV.US Grupo Supervielle S.A 20210712 0 1.98 2.04 1.92 2.03 410600 2.03 up up correct
SUZ.US Suzano S.A 20210712 0 11.68 11.795 11.58 11.73 624200 11.73 up up correct
SWBK.US WS 20210712 0 9.87 9.9 9.87 9.88 40272 9.88 up down incorrect
SWCH.US Switch Inc 20210712 0 21.17 21.32 20.985 21.18 1141036 21.0909 up up correct
SWI.US SolarWinds Corporation 20210712 0 17.32 17.405 16.82 17.09 982535 16.6917 down down correct
SWK.US Stanley Black & Decker Inc 20210712 0 208.53 209.86 208 209.43 954455 207.6784 up down incorrect
SWM.US Schweitzer 20210712 0 38.96 39.8 38.96 39.44 84015 38.4522 up up correct
SWN.US Southwestern Energy Company 20210712 0 5.34 5.47 5.26 5.35 8030900 5.35 up down incorrect
SWT.US Stanley Black Decker Inc 20210712 0 122.665 123.12 122.61 123.11 17600 120.2972 up up correct
SWX.US Southwest Gas Holdings Inc 20210712 0 68.55 69.32 67.9601 69.23 375555 68.0772 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210712 0 9.79 9.8873 9.79 9.8456 4433 9.5381 up up correct
SXC.US SunCoke Energy Inc 20210712 0 7.075 7.18 6.915 7.07 729959 6.9468 down up incorrect
SXI.US Standex International Corporation 20210712 0 92.93 94.0808 91.73 93.68 33811 93.2248 up up correct
SXT.US Sensient Technologies Corporation 20210712 0 85.46 86.95 85.1 86.49 265085 85.7286 up up correct
SYF.US Synchrony Financial 20210712 0 48.25 49.835 47.9 49.5 4425267 49.0433 up up correct
SYK.US Stryker Corporation 20210712 0 262.9 265.56 262.36 264.92 863245 263.6193 up up correct
SYY.US Sysco Corporation 20210712 0 75.26 75.72 74.9 75.23 2005964 74.7931 down down correct
SZC.US The Cushing Renaissance Fund 20210712 0 49.09 49.2 48.86 49.17 5680 48.0995 up up correct
T.US PC 20210712 0 26.51 26.54 26.44 26.48 49983 26.1797 down down correct
TAC.US TransAlta Corporation 20210712 0 9.84 9.85 9.74 9.78 130659 9.7448 down down correct
TACA.US WT 20210712 0 9.9 9.9 9.9 9.9 162 9.9
TAK.US Takeda Pharmaceutical Company Limited 20210712 0 16.75 16.76 16.67 16.69 1071100 16.69 down up incorrect
TAL.US TAL Education Group 20210712 0 20.94 21.21 19.86 20.39 13651700 20.39 down down correct
TALO.US Talos Energy Inc 20210712 0 14.36 14.48 14.11 14.38 462400 14.38 up up correct
TAP.US Molson Coors Beverage Company 20210712 0 52.66 52.88 52.26 52.85 1187595 52.0634 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20210712 0 71.75 73.27 71.67 72.53 13221 72.53 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210712 0 26.71 26.7355 26.58 26.62 83445 25.9527 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210712 0 27.66 27.715 27.64 27.66 47639 26.9564
TBI.US TrueBlue Inc 20210712 0 26.23 26.56 26.07 26.52 88200 26.52 up up correct
TCI.US Transcontinental Realty Investors Inc 20210712 0 33.5 34 31.86 31.86 2500 31.86 down down correct
TCN.US Tricon Capital Group Inc 20210712 0 11.7646 11.7646 11.7484 11.7538 1956 11.6911 down up incorrect
TCS.US The Container Store Group Inc 20210712 0 11.76 11.8 11.53 11.79 464600 11.79 up up correct
TD.US The Toronto 20210712 0 67.66 68.37 67.31 68.34 1320098 67.7065 up up correct
TDC.US Teradata Corporation 20210712 0 49 49.04 48.2 48.22 674400 48.22 down down correct
TDF.US Templeton Dragon Fund Inc 20210712 0 23.17 23.17 22.9801 23.05 13513 20.4614 down down correct
TDG.US TransDigm Group Incorporated 20210712 0 654.74 658.13 649.84 653.66 256403 653.66 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210712 0 4.96 4.96 4.96 4.96 0 4.96
TDOC.US Teladoc Health Inc 20210712 0 159.64 161.42 155.46 155.99 1622500 155.99 down down correct
TDS.US Telephone and Data Systems Inc 20210712 0 22.62 22.88 22.5 22.62 781782 22.2203
TDW.US Tidewater Inc 20210712 0 11.84 12.17 11.7 12.04 84800 12.04 up up correct
TDY.US Teledyne Technologies Incorporated 20210712 0 424.3 427.22 422.95 426.86 143600 426.86 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210712 0 15 15.139 15 15.1 39300 14.636 up up correct
TECK.US Teck Resources Limited 20210712 0 23.26 23.705 23.02 23.6 2407383 23.5282 up up correct
TEF.US Telefónica S.A 20210712 0 4.48 4.54 4.48 4.52 1215961 4.3539 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210712 0 7.78 7.81 7.76 7.79 246894 7.3955 up down incorrect
TEL.US TE Connectivity Ltd 20210712 0 137.95 138.96 137.43 138.64 590600 137.7598 up down incorrect
TEN.US Tenneco Inc 20210712 0 19 19.47 18.63 19.33 642200 19.33 up up correct
TEO.US Telecom Argentina S.A 20210712 0 4.93 5.09 4.85 5.07 262361 5.07 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210712 0 9.3 9.44 9.25 9.31 8997100 9.31 up down incorrect
TEX.US Terex Corporation 20210712 0 46.84 47.68 45.96 47.54 811564 47.3114 up up correct
TFC.US Truist Financial Corporation 20210712 0 54.35 55.73 53.99 55.6 4026654 54.7377 up up correct
TFII.US TFI International Inc 20210712 0 92.29 92.83 91.27 91.62 65799 91.0409 down down correct
TFSA.US TFSA 20210712 0 25.8 25.8 25.775 25.775 300 24.8967 down up incorrect
TFX.US Teleflex Incorporated 20210712 0 422.02 424.35 419.08 420.43 394570 419.6171 down down correct
TG.US Tredegar Corporation 20210712 0 12.99 13.14 12.88 13.12 135441 12.8605 up up correct
TGH.US Textainer Group Holdings Limited 20210712 0 31.43 32.045 30.91 31.84 345372 31.5943 up up correct
TGI.US Triumph Group Inc 20210712 0 20.06 20.1 19.65 19.91 227400 19.91 down down correct
TGNA.US TEGNA Inc 20210712 0 18.3 18.43 18.13 18.39 497873 18.207 up up correct
TGP.US Teekay LNG Partners L.P 20210712 0 14.83 15.1 14.79 15.03 71622 14.4765 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210712 0 4.66 4.85 4.62 4.81 93100 4.81 up up correct
TGT.US Target Corporation 20210712 0 249.5 252.47 249.12 252.24 3056858 250.5214 up down incorrect
THC.US Tenet Healthcare Corporation 20210712 0 68.56 70.22 67.96 69.1 927800 69.1 up down incorrect
THG.US The Hanover Insurance Group Inc 20210712 0 137.75 139.91 136.99 139.62 181062 138.1213 up up correct
THO.US Thor Industries Inc 20210712 0 111.05 111.81 110.18 111.08 450626 110.177 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210712 0 23.75 23.85 23.7 23.79 56988 23.2404 up up correct
THR.US Thermon Group Holdings Inc 20210712 0 16.28 16.7 16.17 16.58 76400 16.58 up up correct
THS.US TreeHouse Foods Inc 20210712 0 46.43 46.79 46.08 46.38 386500 46.38 down down correct
THW.US Tekla World Healthcare Fund 20210712 0 16.63 16.68 16.59 16.68 71271 16.1121 up up correct
TIMB.US W 20210712 0 10.75 11.105 10.68 11.01 450395 10.9579 up up correct
TINV.US Tiga Acquisition Corp 20210712 0 10.012 10.03 10 10.02 10975 10.02 up up correct
TISI.US Team Inc 20210712 0 6.48 6.5 6.19 6.26 119300 6.26 down down correct
TJX.US The TJX Companies Inc 20210712 0 67.67 68.34 67.45 68.22 6072941 67.7188 up up correct
TK.US Teekay Corporation 20210712 0 3.45 3.48 3.39 3.43 449500 3.43 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210712 0 4.52 4.58 4.52 4.56 314976 4.3278 up up correct
TKR.US The Timken Company 20210712 0 79.83 80.77 79 80.71 335971 80.0612 up up correct
TLGA.US WS 20210712 0 9.67 9.69 9.66 9.69 10731 9.69 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210712 0 21.5 21.59 21.4 21.46 173000 21.46 down down correct
TLYS.US Tilly's Inc 20210712 0 15.64 16.01 15.38 15.98 369253 15.0014 up up correct
TM.US Toyota Motor Corporation 20210712 0 177.79 179.41 177.04 178.9 176000 178.9 up up correct
TMAC.US WS 20210712 0 9.79 9.79 9.68 9.71 3075 9.71 down up incorrect
TME.US Tencent Music Entertainment Group 20210712 0 12.48 12.618 12.08 12.34 35612000 12.34 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20210712 0 24.56 24.76 24.39 24.74 1024600 24.74 up up correct
TMO.US Thermo Fisher Scientific Inc 20210712 0 519.69 520.93 512.93 514.69 1427637 514.2436 down down correct
TMST.US TimkenSteel Corporation 20210712 0 13.35 13.925 13.17 13.86 336800 13.86 up up correct
TMX.US Terminix Global Holdings Inc 20210712 0 49.59 50.25 49.34 50.14 310400 50.14 up up correct
TNC.US Tennant Company 20210712 0 76.35 77.28 76 76.84 51354 76.3641 up up correct
TNET.US TriNet Group Inc 20210712 0 70.44 72.08 70.39 71.92 310300 71.92 up down incorrect
TNK.US Teekay Tankers Ltd 20210712 0 13.58 13.75 13.37 13.55 191200 13.55 down down correct
TNL.US Travel + Leisure Co 20210712 0 57.96 58.78 57.63 58.54 412897 57.8143 up up correct
TNP.US Tsakos Energy Navigation Limited 20210712 0 8.11 8.24 7.93 8.14 99500 8.04 up up correct
TOL.US Toll Brothers Inc 20210712 0 55.71 56.25 55.46 56.1 1166518 55.9328 up up correct
TPB.US Turning Point Brands Inc 20210712 0 46.3 47.715 45.84 46.99 109000 46.8637 up up correct
TPC.US Tutor Perini Corporation 20210712 0 13.19 13.46 13.03 13.39 292400 13.39 up up correct
TPGS.US TPG Pace Solutions Corp 20210712 0 9.95 9.99 9.95 9.99 500 9.99 up up correct
TPGY.US WS 20210712 0 13.4 14.17 13.346 13.66 659736 13.66 up up correct
TPH.US Tri Pointe Homes Inc 20210712 0 20.75 21.02 20.49 20.97 1095100 20.97 up up correct
TPL.US Texas Pacific Land Corporation 20210712 0 1505 1553 1496.31 1545.69 30173 1538.8461 up up correct
TPR.US Tapestry Inc 20210712 0 41.49 42.68 41.145 42.53 3031588 41.9965 up up correct
TPTA.US TPTA 20210712 0 24.8 24.85 24.76 24.76 7700 24.3871 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210712 0 15.73 15.955 15.4 15.89 328207 15.2284 up up correct
TPX.US Tempur Sealy International Inc 20210712 0 40.15 40.855 39.78 40.7 1333926 40.5329 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210712 0 13.9 13.9 13.79 13.87 9823 13.5072 down up incorrect
TR.US Tootsie Roll Industries Inc 20210712 0 33.45 33.52 33.1 33.34 121357 33.1645 down down correct
TRC.US Tejon Ranch Co 20210712 0 15.18 15.4 15.16 15.4 89756 15.4 up up correct
TRCA.US WS 20210712 0 9.77 9.77 9.65 9.685 6056 9.685 down down correct
TREB.US WS 20210712 0 9.91 9.94 9.91 9.92 456120 9.92 up up correct
TREC.US Trecora Resources 20210712 0 8.25 8.3 8.19 8.26 40000 8.26 up up correct
TREX.US Trex Company Inc 20210712 0 102.24 103.25 101.52 102.54 392018 102.54 up up correct
TRGP.US Targa Resources Corp 20210712 0 44.35 45.06 44.04 44.66 1301185 44.4745 up up correct
TRI.US Thomson Reuters Corporation 20210712 0 102.1 102.1 100.88 101.3 335199 100.6071 down down correct
TRN.US Trinity Industries Inc 20210712 0 26.59 27.48 26.46 27.39 645463 26.9793 up down incorrect
TRNO.US Terreno Realty Corporation 20210712 0 66.92 67.5 66.92 67.27 200994 66.6339 up down incorrect
TROX.US Tronox Holdings plc 20210712 0 20.12 20.88 19.826 20.8 1414160 20.5984 up up correct
TRP.US TC Energy Corporation 20210712 0 50.2 50.385 49.88 50.09 981439 48.7001 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210712 0 16.9 17.185 16.74 17.14 457300 17.14 up up correct
TRTN.US Triton International Limited 20210712 0 49.9 50.93 49.29 50.8 273665 49.72 up up correct
TRTX.US TPG RE Finance Trust Inc 20210712 0 13.41 13.57 13.32 13.54 146159 12.968 up up correct
TRU.US TransUnion 20210712 0 114.11 114.25 112.28 113.23 626600 113.0457 down down correct
TRV.US The Travelers Companies Inc 20210712 0 154.15 154.61 152.715 154.09 1076364 152.3583 down down correct
TS.US Tenaris S.A 20210712 0 21.05 21.465 20.95 21.32 1393314 21.0605 up up correct
TSE.US Trinseo S.A 20210712 0 57.33 58.6 56.64 58.43 256150 58.0925 up up correct
TSI.US TCW Strategic Income Fund Inc 20210712 0 5.87 5.9 5.86 5.88 49124 5.6239 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20210712 0 23.36 23.84 23.27 23.82 576017 22.4046 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210712 0 121.19 122.7299 119.52 122.63 10668671 121.8405 up up correct
TSN.US Tyson Foods Inc 20210712 0 73.33 73.5 72.11 72.55 1624260 71.7318 down up incorrect
TSPQ.US WS 20210712 0 9.69 9.7 9.67 9.67 59772 9.67 down down correct
TSQ.US Townsquare Media Inc 20210712 0 13.45 13.498 13.09 13.27 23400 13.27 down down correct
TT.US Trane Technologies plc 20210712 0 190.28 193.25 189.285 192.77 937687 191.5837 up up correct
TTC.US The Toro Company 20210712 0 112.73 113.48 112.44 112.77 278900 112.1311 up down incorrect
TTE.US TotalEnergies SE 20210712 0 44.12 44.74 43.96 44.45 1140141 43.6949 up down incorrect
TTI.US TETRA Technologies Inc 20210712 0 3.91 4.1 3.86 4.08 1290300 4.08 up up correct
TTM.US Tata Motors Limited 20210712 0 20.27 20.48 20.26 20.32 1280200 20.32 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210712 0 23.64 23.925 23.64 23.76 5224 23.0188 up up correct
TU.US TELUS Corporation 20210712 0 22.47 22.56 22.4 22.44 493910 21.8287 down down correct
TUFN.US Tufin Software Technologies Ltd 20210712 0 9.47 13.5 9.47 11.01 6725900 11.01 up up correct
TUP.US Tupperware Brands Corporation 20210712 0 22.21 22.52 21.75 22.09 348400 22.09 down down correct
TUYA.US Tuya Inc 20210712 0 20.25 21.58 20.01 20.96 1778000 20.96 up up correct
TV.US Grupo Televisa S.A.B 20210712 0 13.42 13.74 13.33 13.71 1278300 13.71 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20210712 0 26.25 26.34 26.1342 26.25 4297 25.9804
TVE.US Tennessee Valley Authority PARRS A 2029 20210712 0 25.92 26.0435 25.85 25.9 5682 25.6263 down down correct
TWI.US Titan International Inc 20210712 0 8.02 8.31 7.93 8.3 229200 8.3 up up correct
TWLO.US Twilio Inc 20210712 0 399 403.31 388.58 393.41 1309700 393.41 down down correct
TWN.US The Taiwan Fund Inc 20210712 0 37.09 37.33 36.6829 37.33 4817 34.5748 up up correct
TWND.US WS 20210712 0 9.98 9.99 9.97 9.97 1049048 9.97 down down correct
TWNI.US Tailwind International Acquisition Corp 20210712 0 9.76 9.76 9.68 9.68 3000 9.68 down up incorrect
TWNT.US WS 20210712 0 9.78 9.78 9.65 9.69 9604 9.69 down up incorrect
TWO.US Two Harbors Investment Corp 20210712 0 7.33 7.37 7.27 7.33 4824122 6.943
TWOA.US two 20210712 0 9.86 9.91 9.86 9.91 1400 9.91 up up correct
TWTR.US Twitter Inc 20210712 0 69.46 70.44 68.8 69.86 9223600 69.86 up up correct
TX.US Ternium S.A 20210712 0 42.11 43.26 41.71 42.84 649244 42.0067 up up correct
TXT.US Textron Inc 20210712 0 66.9 68.02 66.33 67.92 986373 67.8828 up up correct
TY.US Tri 20210712 0 34.25 34.28 34.17 34.26 21675 33.6771 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210712 0 28.26 28.57 28.245 28.37 30636 27.5411 up up correct
TYL.US Tyler Technologies Inc 20210712 0 481.27 481.27 473.21 477.26 210270 477.26 down down correct
U.US Unity Software Inc 20210712 0 107.12 107.36 103.46 106.19 1152600 106.19 down down correct
UA.US Under Armour Inc 20210712 0 18.65 18.81 18.51 18.76 2713419 18.76 up up correct
UAA.US Under Armour Inc 20210712 0 21.2 21.4 20.96 21.21 3810300 21.21 up up correct
UAN.US CVR Partners LP 20210712 0 63.22 64.41 62.69 63.29 8383 59.0872 up up correct
UBA.US Urstadt Biddle Properties Inc 20210712 0 19 19.63 18.945 19.61 149645 19.3795 up down incorrect
UBER.US Uber Technologies Inc 20210712 0 48.87 49.29 48.09 48.41 14142300 48.41 down down correct
UBP.US Urstadt Biddle Properties Inc 20210712 0 16.13 16.53 16 16.3394 8532 16.1504 up down incorrect
UBS.US UBS Group AG 20210712 0 14.9 15.13 14.87 15.1 2860130 15.1 up up correct
UDR.US UDR Inc 20210712 0 51.63 52.59 51.58 52.28 2053916 51.929 up up correct
UE.US Urban Edge Properties 20210712 0 18.82 19.26 18.7 19.22 485241 18.9021 up up correct
UFI.US Unifi Inc 20210712 0 23.29 24.26 23.15 24.19 44700 24.19 up up correct
UFS.US Domtar Corporation 20210712 0 54.73 54.86 54.7 54.8 545925 54.8 up up correct
UGI.US UGI Corporation 20210712 0 46.34 46.87 46.03 46.73 1182520 46.0194 up up correct
UGIC.US UGI Corporation 20210712 0 106.37 107.89 106.37 107.39 1500 105.5089 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210712 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210712 0 3.7 3.79 3.66 3.77 902781 3.7192 up up correct
UHS.US Universal Health Services Inc 20210712 0 153.29 156.17 152.24 154.68 603143 154.2269 up up correct
UHT.US Universal Health Realty Income Trust 20210712 0 61.9 62.61 61.31 62.25 43681 60.7592 up up correct
UI.US Ubiquiti Inc 20210712 0 314.21 314.73 299.69 300.43 68059 299.278 down up incorrect
UIS.US Unisys Corporation 20210712 0 25.44 25.52 24.67 25.05 314000 25.05 down down correct
UL.US Unilever PLC 20210712 0 59.49 59.91 59.49 59.74 1021654 58.6713 up up correct
UMC.US United Microelectronics Corporation 20210712 0 9.54 9.66 9.49 9.64 4690974 9.3458 up up correct
UMH.US UMH Properties Inc 20210712 0 22.07 22.82 21.87 22.81 248775 22.4453 up up correct
UNF.US UniFirst Corporation 20210712 0 220.52 222.38 218.365 220.5 39314 219.9238 down down correct
UNFI.US United Natural Foods Inc 20210712 0 35.94 36.11 34.35 34.48 1133082 34.48 down down correct
UNH.US UnitedHealth Group Incorporated 20210712 0 411.02 416.4 410.31 416.04 2802629 413.237 up up correct
UNM.US Unum Group 20210712 0 27.77 28.37 27.33 28.2 1806797 27.5849 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20210712 0 27.24 27.3 27.07 27.18 7218 26.399 down down correct
UNP.US Union Pacific Corporation 20210712 0 221 222.1264 219.66 221.22 3412958 219.105 up up correct
UNVR.US Univar Solutions Inc 20210712 0 24.38 24.72 24.16 24.64 440139 24.64 up up correct
UP.US Wheels Up Experience Inc 20210712 0 10 10 9.8 9.9 401500 9.9 down down correct
UPH.US UpHealth Inc 20210712 0 5.84 6.03 5.758 5.8 193300 5.8 down up incorrect
UPS.US United Parcel Service Inc 20210712 0 211 214.08 210.41 213.33 2216253 211.1654 up up correct
URI.US United Rentals Inc 20210712 0 315.2 322.99 313.89 321.59 870074 321.59 up up correct
USA.US Liberty All 20210712 0 8.94 9.19 8.8 9.19 1696505 8.762 up up correct
USAC.US USA Compression Partners LP 20210712 0 16.8 16.94 16.69 16.78 196449 16.2537 down down correct
USB.US U.S. Bancorp 20210712 0 56.46 57.75 56 57.58 5403136 56.6772 up up correct
USDP.US USD Partners LP 20210712 0 7.47 7.67 7.45 7.64 26991 7.3704 up up correct
USFD.US US Foods Holding Corp 20210712 0 37.26 37.52 36.84 37.15 1096324 37.15 down up incorrect
USM.US United States Cellular Corporation 20210712 0 37.1 37.51 36.67 37.07 136700 37.07 down down correct
USNA.US USANA Health Sciences Inc 20210712 0 101.19 101.27 100.04 100.17 34800 100.17 down down correct
USPH.US U.S. Physical Therapy Inc 20210712 0 114.25 117.35 114.08 116.25 52706 115.4184 up up correct
USX.US U.S. Xpress Enterprises Inc 20210712 0 8.65 8.74 8.35 8.73 373300 8.73 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210712 0 28.4 28.56 28.28 28.44 174879 27.5225 up up correct
UTI.US Universal Technical Institute Inc 20210712 0 6 6.07 5.87 5.92 57758 5.92 down up incorrect
UTL.US Unitil Corporation 20210712 0 52.99 53.4 52.87 53.15 22480 52.2873 up up correct
UTZ.US WS 20210712 0 22.79 23.07 22.44 23.02 623114 23.02 up up correct
UVE.US Universal Insurance Holdings Inc 20210712 0 13.42 13.67 13.4 13.67 173199 13.4046 up down incorrect
UVV.US Universal Corporation 20210712 0 54.86 55.22 54.29 54.89 103027 54.044 up up correct
UWMC.US WS 20210712 0 8 8.0832 7.89 7.95 2844862 7.95 down down correct
UZD.US UZD 20210712 0 27.24 27.27 27.19 27.21 16847 26.4204 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20210712 0 26.3 26.3 26.16 26.19 73100 25.4986 down down correct
UZF.US UZF 20210712 0 26 26.06 25.96 26 101300 25.26
V.US Visa Inc 20210712 0 237.58 238.505 237.27 237.87 7010658 237.1287 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20210712 0 159.27 159.72 157.67 159.34 261638 158.2361 up up correct
VAL.US WT 20210712 0 2.99 3.135 2.96 3.1 12754 3.1 up up correct
VALE.US Vale S.A. 20210712 0 22.12 22.4352 22.005 22.32 16920490 20.2008 up up correct
VAPO.US Vapotherm Inc 20210712 0 22.47 22.63 22.04 22.54 158500 22.54 up up correct
VATE.US Innovate Corp 20210712 0 3.88 3.96 3.8 3.92 268741 3.92 up up correct
VBF.US Invesco Bond Fund 20210712 0 20.58 20.79 20.52 20.52 15707 20.1923 down down correct
VCIF.US Vertical Capital Income Fund 20210712 0 10.77 10.8099 10.67 10.73 33715 10.3381 down down correct
VCRA.US Vocera Communications Inc 20210712 0 41.26 42.21 40.55 41.54 354100 41.54 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210712 0 14.1 14.11 14.01 14.1 44382 13.815
VEC.US Vectrus Inc 20210712 0 45.86 45.93 45.1 45.67 59100 45.67 down down correct
VEDL.US Vedanta Limited 20210712 0 14.57 14.75 14.431 14.68 553467 13.8297 up up correct
VEEV.US Veeva Systems Inc 20210712 0 325 326.89 318.84 321.87 493121 321.87 down down correct
VEI.US Vine Energy Inc 20210712 0 15.13 15.58 14.91 15.17 150842 15.17 up down incorrect
VEL.US Velocity Financial Inc 20210712 0 12.4 12.74 12.17 12.49 16300 12.49 up up correct
VER.US VEREIT Inc 20210712 0 47.63 48.1 47.43 47.9 1361060 47.4132 up down incorrect
VET.US Vermilion Energy Inc 20210712 0 7.97 8.04 7.8319 7.93 1336769 7.93 down down correct
VFC.US V.F. Corporation 20210712 0 82.25 83.22 81.87 82.79 1661770 81.6872 up up correct
VGI.US Virtus Global Multi 20210712 0 11.86 11.89 11.8301 11.84 29031 11.3642 down down correct
VGII.US WS 20210712 0 9.86 9.86 9.75 9.76 7771 9.76 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210712 0 14.15 14.18 14.1 14.15 105068 13.8261
VGR.US Vector Group Ltd 20210712 0 13.69 14.025 13.65 13.97 331302 13.5757 up up correct
VHC.US VirnetX Holding Corp 20210712 0 4.03 4.03 3.9 3.97 179700 3.97 down down correct
VHI.US Valhi Inc 20210712 0 24.5 25.5 23.52 25.5 13377 25.3369 up up correct
VIAO.US VIA optronics AG 20210712 0 11.16 11.28 11.13 11.28 6500 11.28 up up correct
VICI.US VICI Properties Inc 20210712 0 31.39 31.97 31.3 31.86 2702603 31.0798 up up correct
VIIX.US VelocityShares VIX Short 20210712 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210712 0 18.75 19.08 18.41 18.73 6427100 18.73 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210712 0 3.84 4 3.84 3.99 259458 3.99 up up correct
VIV.US Telefônica Brasil S.A 20210712 0 8 8.2 8 8.2 1446934 7.9276 up up correct
VKQ.US Invesco Municipal Trust 20210712 0 13.86 13.9 13.79 13.87 129363 13.5538 up up correct
VLD.US WT 20210712 0 1.88 1.94 1.77 1.9 56766 1.9 up up correct
VLO.US Valero Energy Corporation 20210712 0 71.09 72.77 70.62 71.68 2728291 69.7736 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210712 0 22.89 23.07 22.38 22.48 1080800 22.48 down down correct
VLT.US Invesco High Income Trust II 20210712 0 15.05 15.115 15.0178 15.02 20105 14.4434 down up incorrect
VLTA.US WT 20210712 0 2.16 2.23 2.08 2.12 39917 2.12 down down correct
VMC.US Vulcan Materials Company 20210712 0 172.93 175.26 171.81 174.74 435459 174.0767 up up correct
VMI.US Valmont Industries Inc 20210712 0 230.5 235.56 229.5 235.55 97591 234.5627 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210712 0 13.83 13.86 13.81 13.86 115915 13.5437 up up correct
VNCE.US Vince Holding Corp 20210712 0 9.81 9.97 9.56 9.76 4573 9.76 down down correct
VNE.US Veoneer Inc 20210712 0 21.52 21.77 21.38 21.6 234700 21.6 up up correct
VNO.US Vornado Realty Trust 20210712 0 46.2 47.27 45.93 47.1 1917649 45.9478 up down incorrect
VNT.US Vontier Corporation 20210712 0 32.29 32.53 32.14 32.24 642500 32.1923 down down correct
VNTR.US Venator Materials PLC 20210712 0 3.93 4.02 3.88 3.98 116700 3.98 up up correct
VOC.US VOC Energy Trust 20210712 0 4.87 5.14 4.865 5.14 159811 4.764 up up correct
VOYA.US Voya Financial Inc 20210712 0 61.99 63.405 61.69 63.04 1231987 62.8795 up up correct
VPCC.US WS 20210712 0 9.9 9.9 9.88 9.9 32879 9.9
VPG.US Vishay Precision Group Inc 20210712 0 35.27 35.34 35.05 35.3 29300 35.3 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210712 0 13.5 13.51 13.46 13.47 31212 13.1729 down down correct
VRS.US Verso Corporation 20210712 0 19.05 19.24 18.75 19.04 781626 18.852 down down correct
VRT.US Vertiv Holdings Co 20210712 0 27.33 27.58 27.23 27.43 1312600 27.4194 up up correct
VRTV.US Veritiv Corporation 20210712 0 60.74 62.4 60.512 61.68 91000 61.68 up down incorrect
VSH.US Vishay Intertechnology Inc 20210712 0 22.16 22.29 22 22.27 656675 22.0609 up up correct
VST.US Vistra Corp 20210712 0 19.21 19.31 18.98 19.31 3596224 19.0108 up up correct
VSTO.US Vista Outdoor Inc 20210712 0 41.75 42.38 41.24 41.9 475900 41.9 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210712 0 11.91 11.915 11.72 11.73 582217 11.4334 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210712 0 13.88 13.92 13.86 13.92 17305 13.6313 up up correct
VTOL.US Bristow Group Inc 20210712 0 27.15 28.63 26.74 28.3 187000 28.3 up up correct
VTR.US Ventas Inc 20210712 0 58.47 59.61 58.26 59.45 3417727 58.9757 up down incorrect
VVI.US Viad Corp 20210712 0 48.94 49.68 48.44 49.13 82300 49.13 up up correct
VVNT.US WS 20210712 0 12.54 12.89 12.37 12.88 293759 12.88 up up correct
VVR.US Invesco Senior Income Trust 20210712 0 4.42 4.42 4.33 4.35 1978895 4.1701 down down correct
VVV.US Valvoline Inc 20210712 0 31.77 32.27 31.67 32.13 567681 31.9967 up up correct
VYGG.US WS 20210712 0 10 10.005 9.95 9.95 179123 9.95 down down correct
VZ.US Verizon Communications Inc 20210712 0 55.99 56.355 55.8792 56.15 13451460 55.491 up up correct
VZIO.US VIZIO Holding Corp 20210712 0 26.18 26.92 25.28 26.56 283500 26.56 up up correct
W.US Wayfair Inc 20210712 0 306.69 308.78 296 301.8 1007500 301.8 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210712 0 82.36 83.47 81.725 82.96 647060 82.7456 up up correct
WAL.US Western Alliance Bancorporation 20210712 0 96.54 99.28 95.5501 98.58 666689 97.9497 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210712 0 25.8185 25.87 25.6 25.7147 10382 25.329 down down correct
WARR.US WS 20210712 0 9.69 9.73 9.68 9.73 12457 9.73 up up correct
WAT.US Waters Corporation 20210712 0 369.99 371.67 367.79 369.67 245700 369.67 down down correct
WBK.US Westpac Banking Corporation 20210712 0 19.14 19.26 19.0455 19.23 78280 18.722 up up correct
WBS.US Webster Financial Corporation 20210712 0 50.68 51.53 49.9 51.48 444475 50.704 up up correct
WBT.US Welbilt Inc 20210712 0 24.8 24.94 24.52 24.92 2277600 24.92 up up correct
WCC.US WESCO International Inc 20210712 0 102.78 105 101.78 104.53 186400 104.53 up up correct
WCN.US Waste Connections Inc 20210712 0 122.14 122.15 121.46 121.74 375116 121.3357 down up incorrect
WD.US Walker & Dunlop Inc 20210712 0 100.04 102.16 99.53 101.41 93342 100.5558 up down incorrect
WDH.US Waterdrop Inc 20210712 0 6.2 6.2 6.04 6.11 122200 6.11 down down correct
WDI.US Western Asset Diversified Income Fund 20210712 0 20.02 20.02 20 20.01 138900 19.4088 down down correct
WE.US WeWork Inc 20210712 0 11.14 11.2 10.96 11.02 84495 11.02 down down correct
WEA.US Western Asset Premier Bond Fund 20210712 0 14.64 14.78 14.61 14.62 18692 14.2235 down up incorrect
WEC.US WEC Energy Group Inc 20210712 0 91.67 92.68 91.42 92.37 676561 91.0288 up up correct
WEI.US Weidai Ltd 20210712 0 1.25 1.27 1.18 1.2 1307900 1.2 down down correct
WELL.US Welltower Inc 20210712 0 85.97 87.79 85.97 87.53 1806673 86.2825 up up correct
WES.US Western Midstream Partners LP 20210712 0 21.11 21.71 21 21.26 441633 20.6167 up up correct
WEX.US WEX Inc 20210712 0 194.67 197.37 193.17 196.98 216685 196.98 up up correct
WF.US Woori Financial Group Inc 20210712 0 29.5662 29.83 29.54 29.83 5935 29.439 up up correct
WFC.US Wells Fargo & Company 20210712 0 43.28 44.25 42.955 44.16 17618924 43.7995 up up correct
WFG.US West Fraser Timber Co. Ltd 20210712 0 74.82 75.26 73.82 74.41 189000 74.0575 down down correct
WGO.US Winnebago Industries Inc 20210712 0 67.2 67.7 66.4 67.56 411654 67.3902 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20210712 0 71.22 72.22 70.76 71.92 295200 71.3946 up up correct
WHD.US Cactus Inc 20210712 0 37.85 39.08 37.6 38.93 241225 38.824 up up correct
WHG.US Westwood Holdings Group Inc 20210712 0 19.05 20.13 19.05 19.86 18162 17.7656 up up correct
WHR.US Whirlpool Corporation 20210712 0 224.45 225.97 222.5 224.99 563925 222.2391 up up correct
WIA.US Western Asset Inflation 20210712 0 14.15 14.15 14.111 14.14 8391 12.9531 down down correct
WIT.US Wipro Limited 20210712 0 7.58 7.6 7.535 7.6 945909 7.6 up up correct
WIW.US Western Asset Inflation 20210712 0 13.17 13.2002 13.14 13.18 133815 12.4591 up up correct
WK.US Workiva Inc 20210712 0 124.6 124.6 120.87 123.79 252800 123.79 down down correct
WLK.US Westlake Chemical Corporation 20210712 0 88.705 90.3 87.67 89.94 395960 89.3399 up up correct
WLKP.US Westlake Chemical Partners LP 20210712 0 27.14 27.23 27 27.21 35746 26.2507 up down incorrect
WLL.US Whiting Petroleum Corporation 20210712 0 54.63 55.33 54 54.53 473800 54.53 down down correct
WM.US Waste Management Inc 20210712 0 142.98 143.675 142.57 143.11 1087884 142.0712 up up correct
WMB.US The Williams Companies Inc 20210712 0 26.59 26.7 26.3099 26.5 4374369 25.6744 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210712 0 3.23 3.23 3.14 3.15 356867 2.9937 down down correct
WMK.US Weis Markets Inc 20210712 0 51.85 52.92 51.79 52.85 70866 52.2684 up up correct
WMS.US Advanced Drainage Systems Inc 20210712 0 115.82 119.1 115.48 117.96 390475 117.7468 up up correct
WMT.US Walmart Inc 20210712 0 140.69 140.79 139.33 140.05 6504976 138.9769 down down correct
WNC.US Wabash National Corporation 20210712 0 14.24 14.64 14.11 14.57 410266 14.4966 up up correct
WNS.US WNS (Holdings) Limited 20210712 0 81.24 81.74 80.37 80.71 69700 80.71 down down correct
WOLF.US Wolfspeed Inc 20210712 0 95.36 95.83 93.74 95.28 590709 95.28 down down correct
WOR.US Worthington Industries Inc 20210712 0 60.57 62.37 60.24 62.13 163400 61.477 up down incorrect
WOW.US WideOpenWest Inc 20210712 0 20.97 21.115 20.72 21 314000 21 up up correct
WPC.US W. P. Carey Inc 20210712 0 78 79.005 77.85 78.79 810118 76.6904 up up correct
WPCA.US WS 20210712 0 9.764 9.77 9.764 9.77 2308 9.77 up down incorrect
WPCB.US WS 20210712 0 9.77 9.77 9.76 9.76 1210 9.76 down down correct
WPM.US Wheaton Precious Metals Corp 20210712 0 44.32 44.76 43.76 43.89 1301107 43.5912 down down correct
WPP.US WPP plc 20210712 0 66.84 67.35 66.52 67.17 66851 66.2973 up down incorrect
WRB.US W. R. Berkley Corporation 20210712 0 75.02 76.36 74.87 76.27 503483 75.0263 up up correct
WRE.US Washington Real Estate Investment Trust 20210712 0 24.44 24.84 24.3 24.69 682174 24.3579 up up correct
WRI.US Weingarten Realty Investors 20210712 0 32.31 32.97 32.2 32.91 585037 32.2026 up up correct
WRK.US WestRock Company 20210712 0 51.45 52.87 51.03 52.8 1181603 52.2895 up up correct
WSM.US Williams 20210712 0 163.56 166.48 162.39 165.63 582806 164.389 up up correct
WSO.US Watsco Inc 20210712 0 287 292.13 287 291.98 168059 287.9636 up up correct
WSR.US Whitestone REIT 20210712 0 8.07 8.19 8.015 8.16 427005 8.005 up up correct
WST.US West Pharmaceutical Services Inc 20210712 0 376.08 377.19 371.95 375.99 297220 375.654 down up incorrect
WTI.US W&T Offshore Inc 20210712 0 4.45 4.46 4.34 4.41 1005300 4.41 down down correct
WTM.US White Mountains Insurance Group Ltd 20210712 0 1119.59 1134.26 1119.59 1127.29 10900 1127.29 up up correct
WTRG.US Essential Utilities Inc 20210712 0 47.72 48.185 47.39 47.55 882997 47.0219 down down correct
WTRU.US Aqua America Inc 20210712 0 59.87 60.15 59.47 59.47 12600 57.9491 down down correct
WTS.US Watts Water Technologies Inc 20210712 0 143.95 147.8 143.95 147.42 144320 146.9993 up up correct
WTTR.US Select Energy Services Inc 20210712 0 5.55 5.86 5.5 5.83 853800 5.83 up up correct
WU.US The Western Union Company 20210712 0 23.3 23.41 23.13 23.2 2765209 22.6471 down down correct
WWE.US World Wrestling Entertainment Inc 20210712 0 56.54 56.54 55.56 55.9 458653 55.6366 down up incorrect
WWW.US Wolverine World Wide Inc 20210712 0 32.76 33.21 32.58 33.05 211080 32.8348 up up correct
WY.US Weyerhaeuser Company 20210712 0 35.68 35.93 35.49 35.65 2522692 34.8314 down down correct
X.US United States Steel Corporation 20210712 0 24.14 25.279 23.78 25 18706949 24.9426 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210712 0 9.21 9.51 9.19 9.37 264239 8.9237 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210712 0 18.28 18.9 18.21 18.78 629800 18.78 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20210712 0 2.45 2.5 2.45 2.48 137800 2.48 up up correct
XL.US XL Fleet Corp 20210712 0 7.22 7.299 6.89 6.99 2592400 6.99 down down correct
XOM.US Exxon Mobil Corporation 20210712 0 60.42 61.5 60.16 61.17 21809420 59.4589 up up correct
XPEV.US XPeng Inc 20210712 0 39.95 40.89 38.62 39.8 9265700 39.8 down down correct
XPO.US XPO Logistics Inc 20210712 0 140.3046 144.8925 140.1247 143.2533 1550119 83.3837 up up correct
XPOA.US WS 20210712 0 9.87 9.88 9.86 9.87 105758 9.87
XPRO.US Frank’s International NV 20210712 0 16.56 17.58 16.44 17.52 137317 17.52 up up correct
XYF.US X Financial 20210712 0 12.81 12.94 11.12 11.21 416900 11.21 down up incorrect
XYL.US Xylem Inc 20210712 0 120.32 121.72 120.04 121.64 642054 121.1225 up up correct
Y.US Alleghany Corporation 20210712 0 673.61 677.96 670.75 673.9 49500 673.9 up up correct
YAC.US Yucaipa Acquisition Corporation 20210712 0 9.9 9.9 9.87 9.88 43578 9.88 down up incorrect
YALA.US Yalla Group Limited 20210712 0 16.57 16.754 15.98 16.1 609000 16.1 down down correct
YCBD.US PA 20210712 0 7.59 7.59 7.29 7.4 17446 7.0406 down down correct
YELP.US Yelp Inc 20210712 0 39.04 39.44 38.75 39.37 440200 39.37 up up correct
YETI.US YETI Holdings Inc 20210712 0 92.57 93.72 90.69 93.09 558600 93.09 up up correct
YEXT.US Yext Inc 20210712 0 13.96 14.09 13.63 13.86 945600 13.86 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20210712 0 15.85 16.1 15.43 15.78 2723400 15.78 down up incorrect
YOU.US Clear Secure Inc. 20210712 0 42.37 46.68 42.23 44.85 738506 44.85 up up correct
YPF.US YPF Sociedad Anónima 20210712 0 4.26 4.57 4.26 4.53 1085500 4.53 up up correct
YRD.US Yiren Digital Ltd 20210712 0 5.25 5.25 4.88 5.02 163500 5.02 down up incorrect
YSG.US Yatsen Holding Limited 20210712 0 8.78 8.98 8.47 8.72 1350500 8.72 down down correct
YTPG.US TPG Pace Beneficial II Corp 20210712 0 10.02 10.05 10.02 10.03 21926 10.03 up up correct
YUM.US Yum! Brands Inc 20210712 0 118.03 118.26 117.36 117.87 1001936 116.9678 down down correct
YUMC.US Yum China Holdings Inc 20210712 0 65.32 65.78 65.2 65.54 1297800 65.2622 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210712 0 158.75 160.39 158.02 159.76 751470 159.2044 up up correct
ZEN.US Zendesk Inc 20210712 0 143.84 145.38 140.27 140.67 557900 140.67 down down correct
ZEPP.US Zepp Health Corporation 20210712 0 10.47 10.75 10.24 10.74 140335 10.74 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20210712 0 7.29 7.37 6.64 6.79 835500 6.79 down up incorrect
ZEV.US WT 20210712 0 1.47 1.48 1.4 1.43 71683 1.43 down up incorrect
ZH.US Zhihu Inc 20210712 0 10.68 10.82 9.78 10.01 1937000 10.01 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210712 0 41.52 43.238 40.7 42.27 1658800 38.4204 up down incorrect
ZIP.US ZipRecruiter Inc 20210712 0 24.32 25.5 23.85 25.17 411400 25.17 up up correct
ZME.US Zhangmen Education Inc. 20210712 0 11.08 11.63 10.89 10.97 160200 10.97 down down correct
ZNH.US China Southern Airlines Company Limited 20210712 0 30.02 30.41 29.8 30.35 18674 30.35 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210712 0 28.95 29.3 28.74 28.8 1707600 28.8 down down correct
ZTR.US Virtus Total Return Fund Inc 20210712 0 9.75 9.79 9.74 9.79 66043 9.3136 up up correct
ZTS.US Zoetis Inc 20210712 0 197.91 199.3 197.47 198.33 2665837 197.8431 up down incorrect
ZUO.US Zuora Inc 20210712 0 17.6 17.76 17.309 17.42 597700 17.42 down down correct
ZWS.US Zurn Water Solutions Corp 20210712 0 51.76 53.36 51.76 52.95 597300 52.8282 up up correct
ZYME.US Zymeworks Inc 20210712 0 36.95 36.95 35.35 35.81 155600 35.81 down down correct

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