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2021/07/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210713 0 149.11 149.54 148.19 149.27 1456502 149.0844 up up correct
AA.US Alcoa Corporation 20210713 0 37.15 37.18 35.22 35.62 8073363 35.5424 down down correct
AAC.US Ares Acquisition Corporation 20210713 0 9.84 9.84 9.79 9.81 284100 9.81 down down correct
AAIC.US PC 20210713 0 25.39 25.39 25.39 25.39 396 24.3821
AAN.US Aaron’s Company Inc 20210713 0 30.56 30.73 29.215 29.4 289736 29.162 down down correct
AAP.US Advance Auto Parts Inc 20210713 0 211.04 212.13 208.82 208.97 689057 207.087 down down correct
AAQC.US WT 20210713 0 1.221 1.25 1.22 1.25 865 1.25 up up correct
AAT.US American Assets Trust Inc 20210713 0 37.93 37.955 36.82 36.95 288573 36.3727 down down correct
AB.US AllianceBernstein Holding L.P 20210713 0 46.85 46.85 45.51 45.72 209327 44.1972 down down correct
ABB.US ABB Ltd 20210713 0 35.79 35.95 35.71 35.71 929900 35.71 down down correct
ABBV.US AbbVie Inc 20210713 0 117.59 118.09 116.69 117.91 6540271 115.2132 up up correct
ABC.US AmerisourceBergen Corporation 20210713 0 115.29 115.82 114.14 114.21 846696 113.3749 down down correct
ABEV.US Ambev S.A 20210713 0 3.38 3.46 3.365 3.44 30537480 3.3081 up up correct
ABG.US Asbury Automotive Group Inc 20210713 0 187.22 192.34 185.6 189.22 249700 189.22 up up correct
ABM.US ABM Industries Incorporated 20210713 0 44 44.36 43.8 44.1 549756 43.9233 up up correct
ABR.US PD 20210713 0 25.65 25.65 25.5 25.55 50189 25.2932 down down correct
ABT.US Abbott Laboratories 20210713 0 118.57 119.26 118.11 118.65 3877095 117.7454 up down incorrect
AC.US Associated Capital Group Inc 20210713 0 39.5 39.6927 38.74 39.5 16787 39.4016
ACA.US Arcosa Inc 20210713 0 55.81 56.25 55.16 55.36 103796 55.2563 down up incorrect
ACC.US American Campus Communities Inc 20210713 0 49.52 49.6 48.89 49.07 648721 48.1744 down down correct
ACCO.US ACCO Brands Corporation 20210713 0 8.37 8.37 8.23 8.26 299868 8.1298 down down correct
ACEL.US WS 20210713 0 11.07 11.22 10.91 11.05 150103 11.05 down up incorrect
ACH.US Aluminum Corporation of China Limited 20210713 0 15.08 15.08 14.91 14.91 70700 14.91 down down correct
ACI.US Albertsons Companies Inc 20210713 0 19.92 20.1 19.63 19.67 645966 19.4947 down up incorrect
ACIC.US WS 20210713 0 9.9 9.93 9.89 9.91 535595 9.91 up up correct
ACII.US WS 20210713 0 9.75 9.765 9.75 9.76 5188 9.76 up up correct
ACM.US AECOM 20210713 0 62.77 62.97 62.31 62.5 563202 62.5 down down correct
ACN.US Accenture plc 20210713 0 311.21 313.91 310.05 312.63 1570650 310.8272 up down incorrect
ACP.US PA 20210713 0 26.6107 26.68 26.61 26.64 12531 26.315 up up correct
ACR.US PD 20210713 0 25.3 25.34 25.1 25.18 17533 25.18 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210713 0 15.28 15.28 14.86 14.95 551676 14.2706 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210713 0 35.15 35.26 34.95 34.97 29551 28.7127 down down correct
ADCT.US ADC Therapeutics SA 20210713 0 23.92 24.06 23.28 23.3 182636 23.3 down down correct
ADEX.US WS 20210713 0 9.66 9.67 9.65 9.67 21296 9.67 up up correct
ADF.US WS 20210713 0 9.8199 9.82 9.7778 9.8057 2752 9.8057 down down correct
ADM.US Archer 20210713 0 59.9 60.2 59.085 59.24 1821764 58.5648 down down correct
ADNT.US Adient plc 20210713 0 41.88 42.05 41.02 41.09 562800 41.09 down down correct
ADT.US ADT Inc 20210713 0 10.58 10.64 10.49 10.54 1758458 10.4483 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210713 0 20.03 20.15 19.97 20.01 176410 17.4144 down down correct
AEE.US Ameren Corporation 20210713 0 82.82 83.41 82.26 82.63 868198 81.577 down down correct
AEFC.US AEFC 20210713 0 27.02 27.11 27.02 27.09 36100 26.4478 up up correct
AEG.US Aegon N.V 20210713 0 4.165 4.17 4.11 4.12 2242654 4.0436 down down correct
AEL.US PA 20210713 0 27.96 28.09 27.85 27.85 32084 27.4796 down up incorrect
AEM.US Agnico Eagle Mines Limited 20210713 0 60.71 62.93 60.57 61.73 1091538 60.9289 up down incorrect
AENZ.US Aenza S.A.A 20210713 0 1.73 1.82 1.7 1.7887 70671 1.7887 up up correct
AEO.US American Eagle Outfitters Inc 20210713 0 37.07 37.14 35.92 36.4 2344800 35.8939 down down correct
AER.US AerCap Holdings N.V 20210713 0 50.88 51.19 50.28 50.53 706200 50.53 down down correct
AES.US The AES Corporation 20210713 0 25.92 25.98 24.8803 24.92 6107602 24.6172 down down correct
AESC.US The AES Corporation 20210713 0 105.62 105.62 102.83 103.81 74000 100.3074 down down correct
AEVA.US WT 20210713 0 3.37 3.37 3.3 3.3 1003 3.3 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210713 0 15.2 15.22 15.19 15.2 31896 14.9333
AFG.US American Financial Group Inc 20210713 0 124.92 125.25 123.37 123.74 403897 112.2574 down down correct
AFGB.US American Financial Group Inc 20210713 0 28.24 28.43 28.193 28.249 4400 27.4941 up up correct
AFGC.US American Financial Group Inc 20210713 0 27.35 27.4099 27.15 27.3052 5594 26.6667 down down correct
AFGD.US American Financial Group Inc 20210713 0 28.71 28.71 28.55 28.71 10672 28.0123
AFGE.US American Financial Group Inc 20210713 0 27.7329 27.7329 27.45 27.46 5967 26.8966 down down correct
AFI.US Armstrong Flooring Inc 20210713 0 6.04 6.08 5.83 5.84 92500 5.84 down down correct
AFL.US Aflac Incorporated 20210713 0 53.62 53.95 52.82 53.09 3557730 52.4828 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210713 0 15.72 15.74 15.62 15.63 47436 15.1383 down down correct
AG.US First Majestic Silver Corp 20210713 0 14.21 14.44 13.99 14.01 3197409 13.9983 down down correct
AGAC.US WS 20210713 0 9.63 9.65 9.62 9.64 36430 9.64 up up correct
AGCB.US Altimeter Growth Corp. 2 20210713 0 10.21 10.25 10.21 10.23 43700 10.23 up up correct
AGCO.US AGCO Corporation 20210713 0 133.17 133.17 128.6 128.73 484597 128.3412 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210713 0 12.01 12.09 12 12.05 34045 11.6697 up up correct
AGI.US Alamos Gold Inc 20210713 0 7.66 8.12 7.63 7.88 3415538 7.8278 up up correct
AGL.US agilon health inc 20210713 0 35.9 36.963 35.61 35.69 250100 35.69 down down correct
AGM.US PG 20210713 0 25.88 25.92 25.81 25.87 18496 25.87 down up incorrect
AGO.US Assured Guaranty Ltd 20210713 0 47.88 48.06 46.99 47.25 416535 46.8507 down down correct
AGR.US Avangrid Inc 20210713 0 52.67 53.1 52.525 52.8 369365 51.9115 up up correct
AGRO.US Adecoagro S.A 20210713 0 9.58 9.65 9.35 9.57 655500 9.57 down down correct
AGS.US PlayAGS Inc 20210713 0 8.6 8.75 8.28 8.34 184500 8.34 down down correct
AGTI.US Agiliti Inc 20210713 0 21.3 21.89 20.86 21.61 188900 21.61 up up correct
AGX.US Argan Inc 20210713 0 46.07 46.36 45.36 45.39 47866 44.8854 down down correct
AHH.US PA 20210713 0 26.81 26.92 26.75 26.8688 14531 26.0294 up up correct
AHL.US PE 20210713 0 27.02 27.1 26.64 26.93 13354 26.2244 down down correct
AHT.US PI 20210713 0 26.035 26.035 26 26 302 25.4871 down down correct
AI.US C3.ai Inc 20210713 0 57 57.33 54.95 55.12 2532583 55.12 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210713 0 25.364 25.4736 25.33 25.33 1220 24.4973 down down correct
AIF.US Apollo Tactical Income Fund Inc 20210713 0 15.68 15.71 15.635 15.65 68425 15.1232 down down correct
AIG.US PA 20210713 0 28.61 28.71 28.42 28.58 38483 27.8136 down up incorrect
AIN.US Albany International Corp 20210713 0 87.29 88.49 85.45 85.51 139854 85.089 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210713 0 27.61 27.96 27.6 27.63 71600 23.6179 up down incorrect
AIR.US AAR Corp 20210713 0 37.19 37.48 36.39 36.84 361156 36.84 down up incorrect
AIRC.US Apartment Income REIT Corp 20210713 0 50.25 50.29 49.315 49.48 661748 48.6403 down up incorrect
AIT.US Applied Industrial Technologies Inc 20210713 0 88.71 89.55 87.84 88.04 132877 87.4429 down down correct
AIV.US Apartment Investment and Management Company 20210713 0 7.26 7.26 6.96 7.06 1772849 7.06 down down correct
AIW.US Arlington Asset Investment Corp 20210713 0 25.4 25.4 25.4 25.4 500 24.9817
AIZ.US Assurant Inc 20210713 0 157.21 157.52 155.06 155.2 207653 154.5874 down down correct
AIZN.US Assurant Inc 20210713 0 27.35 27.35 27.2 27.34 10600 26.6791 down down correct
AJAX.US WS 20210713 0 14.65 14.9 14.65 14.85 786 14.85 up up correct
AJG.US Arthur J. Gallagher & Co 20210713 0 140.93 140.93 138.93 139.14 485399 138.2676 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20210713 0 47.12 47.31 47.02 47.15 658000 47.15 up down incorrect
AJX.US Great Ajax Corp 20210713 0 13.12 13.12 12.75 12.75 30851 12.3544 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210713 0 26.19 26.19 25.85 25.9 9423 25.0083 down up incorrect
AKO.US B 20210713 0 13.41 13.84 13.41 13.7 6866 13.3378 up up correct
AKR.US Acadia Realty Trust 20210713 0 22.565 22.565 21.76 21.82 723453 21.5122 down down correct
AL.US PA 20210713 0 27.696 27.7599 27.28 27.44 13772 26.6587 down down correct
ALB.US Albemarle Corporation 20210713 0 185.9 188.99 184.0501 184.86 1099140 184.2517 down down correct
ALC.US Alcon AG 20210713 0 70.14 70.39 69.92 70.02 447162 70.02 down down correct
ALCC.US AltC Acquisition Corp. 20210713 0 10.02 10.032 10.01 10.01 137700 10.01 down up incorrect
ALE.US ALLETE Inc 20210713 0 68.89 69.16 68.715 69.02 182480 67.7533 up up correct
ALEX.US Alexander & Baldwin Inc 20210713 0 18.76 18.952 18.6901 18.76 278691 18.4728
ALG.US Alamo Group Inc 20210713 0 147.53 149.49 145.63 146.08 22746 145.7977 down down correct
ALIN.US PE 20210713 0 25.54 25.58 25.03 25.41 26320 25.41 down down correct
ALIT.US Alight Inc 20210713 0 9.71 9.79 9.61 9.68 3442600 9.68 down down correct
ALK.US Alaska Air Group Inc 20210713 0 59.03 59.105 57.47 57.62 1810329 57.62 down up incorrect
ALL.US The Allstate Corporation 20210713 0 134.57 134.57 132.09 132.28 1126010 130.5755 down down correct
ALLE.US Allegion plc 20210713 0 137.62 137.95 134.02 134.04 780238 133.3286 down down correct
ALLY.US PA 20210713 0 26.2 26.293 26.06 26.15 227199 26.15 down down correct
ALN.US American Lorain Corporation 20210713 0 0.2 0.2 0.2 0.2 500 0.2
ALP.US PQ 20210713 0 26.7344 26.75 26.63 26.74 10652 26.1028 up up correct
ALSN.US Allison Transmission Holdings Inc 20210713 0 40.35 40.73 39.66 39.71 558300 39.3111 down down correct
ALTG.US PA 20210713 0 28.9069 28.9069 28.8306 28.8306 395 28.2056 down down correct
ALV.US Autoliv Inc 20210713 0 95.84 96.2 95.15 95.28 305893 94.6026 down down correct
ALX.US Alexander's Inc 20210713 0 271.55 271.9999 265.59 266.2 15904 257.6076 down up incorrect
AM.US Antero Midstream Corporation 20210713 0 10.4 10.52 10.065 10.1 3278478 9.6895 down down correct
AMAM.US Ambrx Biopharma Inc. 20210713 0 22.3 22.8565 22.1201 22.53 70247 22.53 up up correct
AMBC.US Ambac Financial Group Inc 20210713 0 15.5 15.71 14.88 14.97 430000 14.97 down down correct
AMC.US AMC Entertainment Holdings Inc 20210713 0 40.57 42.14 38.7 39.35 86807300 39.35 down down correct
AMCR.US Amcor plc 20210713 0 11.55 11.66 11.53 11.56 7180200 11.3375 up up correct
AME.US AMETEK Inc 20210713 0 135.83 136.27 134.72 135.01 722501 134.6104 down down correct
AMG.US Affiliated Managers Group Inc 20210713 0 178.86 179.81 174.19 174.33 245970 174.3098 down down correct
AMH.US PH 20210713 0 27.615 27.6424 27.49 27.49 1854 26.7081 down down correct
AMK.US AssetMark Financial Holdings Inc 20210713 0 25.74 25.98 25.27 25.56 32600 25.56 down down correct
AMN.US AMN Healthcare Services Inc 20210713 0 98.88 99.13 97.42 97.48 202500 97.48 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210713 0 15.12 15.12 14.9 15.0417 1581 14.6865 down down correct
AMP.US Ameriprise Financial Inc 20210713 0 251.57 251.98 248.64 249.6 395271 247.6065 down down correct
AMPI.US Advanced Merger Partners Inc 20210713 0 9.79 9.79 9.74 9.75 900 9.75 down down correct
AMPY.US Amplify Energy Corp 20210713 0 3.87 3.89 3.69 3.76 366493 3.76 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210713 0 23.97 24.294 23 23.69 85100 23.69 down down correct
AMRC.US Ameresco Inc 20210713 0 64.66 66.35 64.02 64.65 159600 64.65 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210713 0 4.77 4.8 4.61 4.68 762900 4.68 down down correct
AMT.US American Tower Corporation (REIT) 20210713 0 278.14 281.62 277.64 278.53 1228229 275.8668 up up correct
AMWL.US American Well Corporation 20210713 0 11.82 11.91 11.415 11.45 2170000 11.45 down down correct
AMX.US América Móvil S.A.B. de C.V 20210713 0 14.99 14.99 14.87 14.95 1591011 14.5988 down down correct
AN.US AutoNation Inc 20210713 0 105.29 106.1 104.14 104.45 715100 104.45 down down correct
ANAC.US WS 20210713 0 9.72 9.75 9.72 9.75 1114 9.75 up up correct
ANET.US Arista Networks Inc 20210713 0 373.17 374.835 368.9 369.98 1453940 92.495 down down correct
ANF.US Abercrombie & Fitch Co 20210713 0 44.67 45.32 43.13 43.55 1404900 43.55 down down correct
ANH.US PC 20210713 0 100116 101593 99620 101417 129377 101417 up up correct
ANTM.US Anthem Inc 20210713 0 396.75 402.23 396.6 398.13 1486985 395.8088 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210713 0 10.28 10.34 10.28 10.32 532563 9.9768 up up correct
AOMR.US Angel Oak Mortgage Inc. 20210713 0 17.79 17.79 17.33 17.33 162400 16.8619 down down correct
AON.US Aon plc 20210713 0 232.94 233.47 231.03 231.64 1361014 230.8249 down down correct
AOS.US A. O. Smith Corporation 20210713 0 71.19 71.31 70.81 71.03 607710 70.4555 down down correct
AP.US Ampco 20210713 0 6.12 6.14 6.02 6.06 19300 6.06 down down correct
APAM.US Artisan Partners Asset Management Inc 20210713 0 51.85 52 50.55 50.75 363125 48.7356 down down correct
APD.US Air Products and Chemicals Inc 20210713 0 290.67 291.7 287.99 288.86 580277 287.1949 down down correct
APG.US APi Group Corporation 20210713 0 21.36 21.39 20.92 20.96 402900 20.96 down up incorrect
APH.US Amphenol Corporation 20210713 0 69.97 70.59 69.86 69.93 2800217 69.6268 down down correct
APLE.US Apple Hospitality REIT Inc 20210713 0 15.03 15.075 14.6 14.61 1421281 14.5919 down down correct
APO.US PB 20210713 0 27.04 27.0891 26.82 26.85 9142 26.0602 down down correct
APRN.US Blue Apron Holdings Inc 20210713 0 4.16 4.22 4.06 4.08 271500 4.08 down up incorrect
APSG.US WT 20210713 0 1.17 1.22 1.17 1.2 30944 1.2 up up correct
APTS.US Preferred Apartment Communities Inc 20210713 0 10.37 10.37 10.0923 10.16 305480 9.8861 down down correct
APTV.US PA 20210713 0 178.5 178.5 177.42 177.67 45084 174.9633 down down correct
AQN.US Algonquin Power & Utilities Corp 20210713 0 15.09 15.115 14.91 14.93 913421 14.4199 down up incorrect
AQNA.US AQNA 20210713 0 27.7 27.7654 27.6 27.7 10870 27.2752
AQNB.US AQNB 20210713 0 28.08 28.08 27.85 27.85 19200 27.0779 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20210713 0 50.4 51 49.83 49.97 50000 48.0772 down down correct
AQUA.US Evoqua Water Technologies Corp 20210713 0 32.5 32.54 31.86 31.88 666300 31.88 down up incorrect
AR.US Antero Resources Corporation 20210713 0 14.72 15.01 14.58 14.62 4781100 14.62 down down correct
ARC.US ARC Document Solutions Inc 20210713 0 2.07 2.09 2 2.01 90568 1.9759 down down correct
ARCH.US Arch Resources Inc 20210713 0 59.54 61.4534 57.3 59.85 215617 59.6617 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210713 0 5.87 5.88 5.73 5.73 653700 5.73 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210713 0 16.25 16.31 16.18 16.31 62504 15.7297 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210713 0 189.97 190.38 187.75 188.6 384572 186.533 down up incorrect
ARES.US Ares Management Corporation 20210713 0 64.7 64.94 63.92 63.95 317995 63.1813 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210713 0 25.86 25.86 25.78 25.83 4273 25.0306 down down correct
ARGO.US Argo Group International Holdings Ltd 20210713 0 53.01 53.185 51.99 52.08 87426 51.5013 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210713 0 15.71 15.72 15.38 15.44 685861 14.698 down up incorrect
ARL.US American Realty Investors Inc 20210713 0 11.01 11.01 10.38 10.74 4400 10.74 down down correct
ARLO.US Arlo Technologies Inc 20210713 0 6.22 6.24 6.02 6.03 475600 6.03 down down correct
ARMK.US Aramark 20210713 0 35.81 35.81 35.05 35.07 1167323 34.8457 down down correct
ARNC.US Arconic Corporation 20210713 0 35.51 35.94 34.01 34.28 866846 34.28 down down correct
AROC.US Archrock Inc 20210713 0 8.7 8.75 8.59 8.68 860189 8.3844 down up incorrect
ARR.US PC 20210713 0 26.11 26.35 26.11 26.29 15473 25.4206 up up correct
ARW.US Arrow Electronics Inc 20210713 0 112.58 112.96 111.81 112.18 351900 112.18 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210713 0 20.54 21.05 20.54 20.77 18769 20.7604 up up correct
ASAI.US Sendas Distribuidora S.A. 20210713 0 83 85.3 82.3 84.4 251238 16.8375 up up correct
ASAN.US Asana Inc 20210713 0 67.19 69.63 66.532 68.78 1455600 68.78 up up correct
ASAQ.US WS 20210713 0 0.8689 0.9 0.8501 0.8662 55097 0.8662 down up incorrect
ASB.US PF 20210713 0 28.12 28.3 27.98 28.05 8197 27.3337 down down correct
ASC.US Ardmore Shipping Corporation 20210713 0 3.84 3.93 3.67 3.74 382700 3.74 down down correct
ASG.US Liberty All 20210713 0 8.65 8.725 8.63 8.66 502836 8.0354 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210713 0 21.45 21.45 21.112 21.24 16600 20.5873 down up incorrect
ASGN.US ASGN Incorporated 20210713 0 96.25 96.78 95.65 96.52 179500 96.52 up up correct
ASH.US Ashland Global Holdings Inc 20210713 0 88.05 88.235 86.81 87.51 266077 86.9559 down down correct
ASIX.US AdvanSix Inc 20210713 0 29.83 30.05 29.24 29.6 117334 29.523 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210713 0 9.95 9.95 9.762 9.93 286621 9.93 down down correct
ASPN.US Aspen Aerogels Inc 20210713 0 35.94 36.2 34.23 34.5 222900 34.5 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210713 0 187.14 187.14 179.82 180.66 21811 176.6884 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210713 0 8.35 8.44 8.34 8.35 1641726 8.0774
ASZ.US WS 20210713 0 9.75 9.84 9.75 9.8 1546684 9.8 up up correct
ATA.US Americas Technology Acquisition Corp 20210713 0 10.01 10.01 10.01 10.01 0 10.01
ATC.US Atotech Limited 20210713 0 24.745 24.82 24.5 24.53 1299385 24.53 down down correct
ATCO.US PI 20210713 0 27.77 27.77 27.51 27.69 11790 26.6929 down down correct
ATEN.US A10 Networks Inc 20210713 0 11.29 11.31 11.1332 11.24 615987 11.206 down down correct
ATGE.US Adtalem Global Education Inc 20210713 0 37.83 38.48 37.51 37.56 272300 37.56 down up incorrect
ATH.US PD 20210713 0 26.22 26.42 26.08 26.29 300039 25.9857 up up correct
ATHM.US Autohome Inc 20210713 0 61.67 64.46 61.56 63.43 523300 63.43 up up correct
ATHN.US WS 20210713 0 9.97 9.97 9.92 9.93 66445 9.93 down down correct
ATI.US Allegheny Technologies Incorporated 20210713 0 21.81 21.81 21.21 21.23 650200 21.23 down down correct
ATIP.US WT 20210713 0 1.9 2.1 1.9 2.06 48322 2.06 up up correct
ATKR.US Atkore Inc 20210713 0 68.99 69.51 67.3 68.69 303900 68.69 down down correct
ATMR.US WS 20210713 0 9.75 9.75 9.74 9.75 17445 9.75
ATO.US Atmos Energy Corporation 20210713 0 99.36 99.84 98.65 98.8 583961 98.174 down down correct
ATR.US AptarGroup Inc 20210713 0 140.21 141.21 138.36 138.5 223620 137.6842 down down correct
ATTO.US Atento S.A 20210713 0 26.06 26.325 24.73 25.12 30848 25.12 down down correct
ATUS.US Altice USA Inc 20210713 0 34.96 34.975 33.9 33.91 1781400 33.91 down down correct
AU.US AngloGold Ashanti Limited 20210713 0 19.43 20.1 19.43 19.66 2510222 19.5874 up down incorrect
AUD.US Audacy Inc 20210713 0 4.07 4.07 3.86 3.9 531501 3.9 down down correct
AUS.US UN 20210713 0 10.29 10.3 10.29 10.29 39662 10.29
AUY.US Yamana Gold Inc 20210713 0 4.11 4.25 4.11 4.16 10072700 4.0991 up up correct
AVA.US Avista Corporation 20210713 0 42.45 42.54 41.74 41.79 285401 40.9412 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20210713 0 5.76 5.78 5.72 5.75 70145 5.6304 down down correct
AVAN.US WS 20210713 0 9.76 9.77 9.76 9.77 31419 9.77 up up correct
AVB.US AvalonBay Communities Inc 20210713 0 223.51 223.7 220.36 221.22 346027 218.2503 down down correct
AVD.US American Vanguard Corporation 20210713 0 17.11 17.24 16.825 16.92 52318 16.8757 down down correct
AVK.US Advent Convertible and Income Fund 20210713 0 19.84 19.91 19.72 19.81 92790 17.734 down down correct
AVLR.US Avalara Inc 20210713 0 158.11 158.98 155.59 156.84 436300 156.84 down down correct
AVNS.US Avanos Medical Inc 20210713 0 36.42 36.53 35.68 35.96 157000 35.96 down up incorrect
AVNT.US Avient Corporation 20210713 0 48.02 48.35 47.165 47.49 376563 47.0691 down up incorrect
AVTR.US PA 20210713 0 36.2 36.35 35.86 36.03 2467589 34.5617 down down correct
AVY.US Avery Dennison Corporation 20210713 0 209.46 210.11 207.4429 208.22 568993 206.9402 down up incorrect
AVYA.US Avaya Holdings Corp 20210713 0 26.39 26.45 25.74 25.93 1525300 25.93 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210713 0 12.4 12.44 12.37 12.39 112217 12.0657 down down correct
AWI.US Armstrong World Industries Inc 20210713 0 108.79 109.6 107.32 107.37 134900 106.9336 down up incorrect
AWK.US American Water Works Company Inc 20210713 0 162.84 163.9 161.61 162.25 473940 161.1227 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210713 0 6.64 6.65 6.51 6.53 296193 6.2977 down down correct
AWR.US American States Water Company 20210713 0 82.4 83.17 82.33 82.39 105015 81.7313 down down correct
AX.US Axos Financial Inc 20210713 0 46.4 46.55 44.9 45 243400 45 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210713 0 10.26 10.35 9.72 9.74 1825700 9.74 down down correct
AXP.US American Express Company 20210713 0 174 174.74 172.42 172.62 2674962 172.1919 down down correct
AXR.US AMREP Corporation 20210713 0 11.19 11.33 10.65 11 11900 11 down up incorrect
AXS.US PE 20210713 0 25.3 25.32 25.24 25.27 142794 24.5913 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20210713 0 30.23 30.27 29.7 29.81 2317800 29.81 down down correct
AYI.US Acuity Brands Inc 20210713 0 173.57 173.57 168.3 169.17 276699 168.9317 down down correct
AYX.US Alteryx Inc 20210713 0 80.06 81.88 79.7 80.01 781800 80.01 down down correct
AZEK.US The AZEK Company Inc 20210713 0 38.37 38.47 37.61 37.95 1085100 37.95 down down correct
AZO.US AutoZone Inc 20210713 0 1573.04 1579.45 1552.4399 1557.36 156300 1557.36 down down correct
AZRE.US Azure Power Global Limited 20210713 0 26.44 27.41 26.07 27 143400 27 up up correct
AZUL.US Azul S.A 20210713 0 24.345 24.7 24.135 24.46 1046000 24.46 up up correct
AZZ.US AZZ Inc 20210713 0 55.08 55.08 53.02 53.13 245273 52.7854 down down correct
B.US Barnes Group Inc 20210713 0 50.41 50.7 49.91 50.12 116188 49.7767 down up incorrect
BA.US The Boeing Company 20210713 0 232.27 234.49 228.16 228.2 21029500 228.2 down down correct
BABA.US Alibaba Group Holding Limited 20210713 0 209.23 212.81 208.19 209.51 17375900 209.51 up up correct
BAC.US PP 20210713 0 26.21 26.29 26.1 26.17 82237 25.6508 down up incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20210713 0 34.5 36 29 34.5 51785 34.5
BAH.US Booz Allen Hamilton Holding Corporation 20210713 0 89.1 89.375 88.715 88.82 628569 88.0463 down down correct
BAK.US Braskem S.A 20210713 0 23.74 23.798 22.98 23.14 163509 20.2722 down down correct
BALY.US Bally's Corporation 20210713 0 52.25 52.4 50.81 51.24 201583 51.24 down down correct
BAM.US Brookfield Asset Management Inc 20210713 0 50.76 50.9 50.08 50.49 4143010 50.261 down down correct
BAMH.US BAMH 20210713 0 25.56 25.6 25.44 25.51 25400 24.9371 down up incorrect
BAMI.US Brookfield Finance I Preferred 20210713 0 25.03 25.09 24.96 25.06 46700 24.5116 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20210713 0 51.04 51.24 50.6 51.03 125400 51.03 down down correct
BANC.US PE 20210713 0 25.4 25.4205 25.4 25.4205 1275 24.563 up up correct
BAP.US Credicorp Ltd 20210713 0 120.98 121.07 119.35 119.55 313290 113.9823 down down correct
BARK.US Original Bark Co 20210713 0 9.42 9.448 8.94 9.01 1926500 9.01 down down correct
BAX.US Baxter International Inc 20210713 0 80.72 81.39 80.72 81.09 1989387 80.4961 up down incorrect
BB.US BlackBerry Limited 20210713 0 11.17 11.42 10.87 11.08 6825500 11.08 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20210713 0 3.34 3.34 3.24 3.31 174800 3.31 down down correct
BBD.US Banco Bradesco S.A 20210713 0 4.78 4.87 4.75 4.82 22504760 4.7381 up up correct
BBDC.US Barings BDC Inc 20210713 0 10.77 10.77 10.605 10.74 165154 10.3244 down down correct
BBDO.US Banco Bradesco S.A 20210713 0 4.19 4.22 4.1 4.19 12725 4.1162
BBL.US BHP Group 20210713 0 62.32 62.97 62.235 62.46 1187718 58.4323 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210713 0 26.17 26.256 26 26.14 188405 25.3083 down down correct
BBU.US Brookfield Business Partners L.P 20210713 0 47.85 47.85 46.8 46.87 6322 46.74 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210713 0 6.1 6.105 6.03 6.07 1322872 5.9883 down down correct
BBW.US Build 20210713 0 15.6 18 15.6 17.16 563815 16.1595 up up correct
BBWI.US Bath Body Works Inc 20210713 0 61.527 62.0281 59.8298 59.9025 3109146 59.7514 down down correct
BBY.US Best Buy Co. Inc 20210713 0 111.11 111.57 109.3 109.87 2306958 108.4432 down down correct
BC.US PC 20210713 0 27.99 28 27.911 28 5770 28 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20210713 0 22.27 22.5 22.21 22.5 150000 21.8285 up up correct
BCC.US Boise Cascade Company 20210713 0 59.3 59.59 58.12 58.43 614480 53.8661 down down correct
BCE.US BCE Inc 20210713 0 49.81 50.06 49.62 49.83 1036166 48.5213 up down incorrect
BCH.US Banco de Chile 20210713 0 18.65 18.75 18.11 18.27 58889 18.27 down down correct
BCO.US The Brink's Company 20210713 0 78.43 79.66 78.43 78.97 246282 78.5316 up up correct
BCS.US Barclays PLC 20210713 0 9.67 9.71 9.535 9.59 3914845 9.4888 down down correct
BCSF.US RW 20210713 0 15.51 15.5302 15.3037 15.48 140556 15.48 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210713 0 9.17 9.21 9.03 9.15 890658 8.9161 down down correct
BDC.US Belden Inc 20210713 0 49.73 49.73 48.89 48.97 111723 48.8877 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210713 0 10.2 10.24 10.16 10.17 565338 9.6549 down down correct
BDN.US Brandywine Realty Trust 20210713 0 14.235 14.235 13.88 13.98 1894571 13.7888 down down correct
BDX.US Becton Dickinson and Company 20210713 0 248.72 250.05 247.97 248.62 524403 246.9448 down up incorrect
BDXB.US Becton Dickinson and Company 20210713 0 54.96 55 54.4 54.73 52300 53.2045 down down correct
BE.US Bloom Energy Corporation 20210713 0 22.45 22.728 21.96 22.05 2201400 22.05 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210713 0 4.02 4.08 3.9396 4 6781 3.1223 down down correct
BEKE.US KE Holdings Inc 20210713 0 38.49 39.88 38.22 39.53 4324000 39.53 up up correct
BEN.US Franklin Resources Inc 20210713 0 32.19 32.24 30.55 30.7 4038393 30.1616 down down correct
BEP.US PA 20210713 0 26.46 26.46 26.28 26.36 3683 25.7123 down down correct
BEPC.US W 20210713 0 40.15 40.53 39.41 39.55 641603 39.55 down down correct
BEPH.US BEPH 20210713 0 25.28 25.419 25.264 25.38 122700 24.7561 up up correct
BERY.US Berry Global Group Inc 20210713 0 66.27 66.41 65.33 65.5 542500 65.5 down down correct
BEST.US BEST Inc 20210713 0 1.37 1.45 1.37 1.42 3001200 1.42 up up correct
BF.US B 20210713 0 73.46 73.95 71.96 72.08 1024300 72.08 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210713 0 152.82 153.83 152.07 152.58 344200 152.58 down up incorrect
BFK.US BlackRock Municipal Income Trust 20210713 0 15.59 15.73 15.59 15.64 62285 15.2866 up up correct
BFLY.US WS 20210713 0 12.39 12.45 11.68 11.7 2057827 11.7 down down correct
BFS.US Saul Centers Inc 20210713 0 46.31 46.31 45.03 45.08 32121 44.014 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210713 0 15.95 15.95 15.08 15.13 48375 14.7938 down down correct
BG.US Bunge Limited 20210713 0 77.65 77.65 75.99 76.34 959500 75.4156 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210713 0 17.17 17.33 17.17 17.3 99169 16.6654 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210713 0 9.42 9.98 9.32 9.37 49237 2.65 down down correct
BGR.US BlackRock Energy and Resources Trust 20210713 0 9.62 9.6462 9.57 9.57 60697 9.3461 down down correct
BGS.US B&G Foods Inc 20210713 0 31.15 31.33 30.522 30.64 682355 29.703 down down correct
BGSF.US BGSF Inc 20210713 0 11.55 12.285 11.55 12.13 141784 11.9249 up up correct
BGSX.US WS 20210713 0 9.66 9.66 9.65 9.65 1106 9.65 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210713 0 13.02 13.05 12.99 13.05 73598 12.6228 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20210713 0 6.61 6.61 6.56 6.58 261998 6.3722 down up incorrect
BH.US Biglari Holdings Inc 20210713 0 164.5 166.65 161.55 165.29 7700 165.29 up up correct
BHC.US Bausch Health Companies Inc 20210713 0 29.48 29.67 29.18 29.37 1048800 29.37 down down correct
BHE.US Benchmark Electronics Inc 20210713 0 26.95 27.145 26.68 26.9 213378 26.5763 down down correct
BHG.US Bright Health Group Inc. 20210713 0 16.26 16.5365 16.02 16.3 856007 16.3 up down incorrect
BHK.US BlackRock Core Bond Trust 20210713 0 16.87 16.945 16.72 16.86 105519 16.1837 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210713 0 27.64 27.715 27.1 27.3 641000 27.06 down down correct
BHP.US BHP Group 20210713 0 75.77 76.49 75.66 76.18 1062623 71.5121 up up correct
BHR.US PD 20210713 0 26.2 26.2 26.13 26.13 367 25.1 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210713 0 18 18 18 18 127 17.7315
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210713 0 117.16 123.41 117.16 121.05 984400 121.05 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210713 0 13.67 13.72 13.635 13.72 68713 13.5161 up up correct
BIG.US Big Lots Inc 20210713 0 61.26 61.53 60.03 61.1 749842 60.2887 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20210713 0 20.47 20.49 20.21 20.42 239400 19.7465 down down correct
BILL.US Bill.com Holdings Inc 20210713 0 189.98 195.655 187.13 191.11 1721600 191.11 up down incorrect
BIO.US Bio 20210713 0 672.3 675.99 664.18 664.54 105600 664.54 down down correct
BIP.US PB 20210713 0 26 26.1352 25.8 25.8 15447 25.486 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210713 0 77.49 77.58 75.63 75.82 150100 74.5603 down down correct
BIPH.US Safeplus International Holdings Limited 20210713 0 25.69 25.73 25.51 25.62 106327 24.8752 down down correct
BIT.US BlackRock Multi 20210713 0 18.71 18.78 18.68 18.74 108776 17.8977 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210713 0 47.93 48.435 47.56 47.82 524700 47.82 down down correct
BK.US The Bank of New York Mellon Corporation 20210713 0 50.3 50.48 49.645 49.96 2722342 49.3362 down down correct
BKD.US Brookdale Senior Living Inc 20210713 0 8.62 8.79 8.38 8.43 1197500 8.43 down down correct
BKE.US The Buckle Inc 20210713 0 47.79 47.865 46.54 46.7 321523 40.1244 down up incorrect
BKH.US Black Hills Corporation 20210713 0 66.57 66.705 65.97 66.09 222087 64.9841 down down correct
BKI.US Black Knight Inc 20210713 0 80.2 80.335 78.88 78.98 811485 78.98 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210713 0 18.43 18.59 18.43 18.49 29449 18.0773 up up correct
BKSY.US WS 20210713 0 1.65 1.7 1.62 1.7 73996 1.7 up up correct
BKT.US BlackRock Income Trust Inc 20210713 0 6.38 6.405 6.35 6.39 191404 6.1448 up up correct
BKU.US BankUnited Inc 20210713 0 42.39 42.615 41.1 41.17 764477 40.7151 down down correct
BLD.US TopBuild Corp 20210713 0 187.65 188.36 182.94 183.35 272000 183.35 down down correct
BLDR.US Builders FirstSource Inc 20210713 0 43.47 43.59 42.08 42.33 2021500 42.33 down down correct
BLE.US BlackRock Municipal Income Trust II 20210713 0 16.05 16.12 16.05 16.08 111216 15.7011 up up correct
BLK.US BlackRock Inc 20210713 0 918 918 905.07 908.07 590164 899.9742 down down correct
BLL.US Ball Corporation 20210713 0 84.81 85.27 83.8799 84.31 1615443 83.9563 down down correct
BLUA.US WS 20210713 0 9.7 9.72 9.7 9.7 1885 9.7
BLW.US BlackRock Limited Duration Income Trust 20210713 0 17.2 17.27 17.17 17.2 71435 16.524
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210713 0 15.43 15.55 15.21 15.43 80430 14.9898
BMA.US Banco Macro S.A 20210713 0 14.94 15 14.65 14.9 187200 14.9 down down correct
BME.US BlackRock Health Sciences Trust 20210713 0 49.33 49.4795 49.25 49.38 16926 48.1216 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210713 0 29.4 29.75 28.91 29.46 156000 28.4606 up up correct
BMI.US Badger Meter Inc 20210713 0 100.63 100.98 98.8 98.89 80466 98.5241 down down correct
BML.US PL 20210713 0 25.83 25.9 25.74 25.75 17647 25.2401 down down correct
BMO.US Bank of Montreal 20210713 0 101.67 102.01 100.68 101.23 584783 99.6051 down up incorrect
BMY.US Bristol 20210713 0 67.22 67.61 67.01 67.44 5535671 66.8949 up up correct
BNED.US Barnes & Noble Education Inc 20210713 0 8.58 9.03 8.39 8.97 460500 8.97 up up correct
BNL.US Broadstone Net Lease Inc 20210713 0 24.57 24.69 24.04 24.13 638900 23.6273 down down correct
BNS.US The Bank of Nova Scotia 20210713 0 63.52 63.65 62.95 63.18 877531 62.4528 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20210713 0 15.29 15.4 15.25 15.28 58851 14.9384 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210713 0 9.95 9.97 9.85 9.91 1622300 9.91 down down correct
BOAS.US BOA Acquisition Corp 20210713 0 9.64 9.67 9.64 9.67 17200 9.67 up up correct
BODY.US WS 20210713 0 8.95 9 8.55 8.62 1602944 8.62 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210713 0 12.58 12.68 12.5252 12.67 156476 12.2867 up up correct
BOH.US PA 20210713 0 25.65 25.67 25.62 25.6624 193505 25.5228 up up correct
BOOT.US Boot Barn Holdings Inc 20210713 0 83.49 83.94 82.718 83.52 230700 83.52 up up correct
BORR.US Borr Drilling Limited 20210713 0 1.68 1.698 1.622 1.684 632650 1.684 up up correct
BOX.US Box Inc 20210713 0 24.57 24.745 24.15 24.19 1845300 24.19 down up incorrect
BP.US BP p.l.c 20210713 0 25.83 25.9199 25.54 25.58 7422454 24.9651 down down correct
BPMP.US BP Midstream Partners LP 20210713 0 14.5 14.57 14.35 14.39 187754 13.6854 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210713 0 4.62 4.83 4.57 4.58 144805 4.4741 down down correct
BQ.US Boqii Holding Limited 20210713 0 4.09 4.36 4.09 4.2 227500 4.2 up up correct
BR.US Broadridge Financial Solutions Inc 20210713 0 168.46 169.98 167.99 168.26 678448 167.0296 down down correct
BRBR.US BellRing Brands Inc 20210713 0 31.44 31.63 31.1 31.43 225600 31.43 down down correct
BRC.US Brady Corporation 20210713 0 54.18 54.64 53.56 53.6 309018 53.3643 down down correct
BRFS.US BRF S.A 20210713 0 5.06 5.12 5.02 5.07 1601420 5.07 up up correct
BRK.US B 20210713 0 280.11 280.41 278.36 279.21 3136300 279.21 down down correct
BRMK.US Broadmark Realty Capital Inc 20210713 0 10.62 10.62 10.35 10.37 601400 9.9462 down down correct
BRO.US Brown & Brown Inc 20210713 0 53.33 53.33 52.6 52.61 691602 52.4342 down up incorrect
BRSP.US Brightspire Capital Inc 20210713 0 9.84 9.86 9.66 9.68 263100 9.3415 down down correct
BRT.US BRT Apartments Corp 20210713 0 17.59 17.77 17.459 17.53 33173 17.1148 down down correct
BRW.US Voya Prime Rate Trust 20210713 0 4.73 4.73 4.7 4.72 265600 4.72 down up incorrect
BRX.US Brixmor Property Group Inc 20210713 0 23.24 23.33 22.65 22.71 1259900 22.4984 down down correct
BSA.US BrightSphere Investment Group plc 20210713 0 25.18 25.5632 25.12 25.15 3383 24.8343 down down correct
BSAC.US Banco Santander 20210713 0 18.5 18.66 18.14 18.21 297718 18.21 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210713 0 7.6969 7.8185 7.6385 7.7553 1462924 7.4045 up up correct
BSIG.US BrightSphere Investment Group Inc 20210713 0 24 24.14 23.68 23.84 275561 23.8224 down down correct
BSM.US Black Stone Minerals L.P 20210713 0 10.67 10.709 10.33 10.4 213727 9.9503 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210713 0 5.98 5.98 5.9 5.92 99865 5.8568 down down correct
BSN.US WS 20210713 0 9.87 9.88 9.84 9.87 21193 9.87
BST.US BlackRock Science and Technology Trust 20210713 0 53.9 54.0699 53.39 53.52 401694 50.9551 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210713 0 41.5 41.92 41.21 41.28 90500 38.9969 down down correct
BSX.US PA 20210713 0 116.45 117.03 115.93 115.93 38156 115.93 down down correct
BTA.US BlackRock Long 20210713 0 13.8 13.89 13.78 13.85 42380 13.5334 up up correct
BTCM.US BIT Mining Limited 20210713 0 5.53 5.54 5.15 5.21 722600 5.21 down down correct
BTI.US British American Tobacco p.l.c 20210713 0 38.74 38.8481 38.42 38.46 2055758 36.9402 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20210713 0 39.38 39.59 38.86 39.39 47494 38.3891 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210713 0 26.22 26.35 26.22 26.32 20907 25.9439 up up correct
BTU.US Peabody Energy Corporation 20210713 0 10.47 11.1 10.09 10.34 5493641 10.34 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210713 0 15.87 15.95 15.8302 15.93 293755 15.3347 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210713 0 25.8 26.5215 25.67 25.74 58044 25.0281 down down correct
BUR.US Burford Capital Limited 20210713 0 10.76 10.96 10.7201 10.83 154936 10.7702 up down incorrect
BURL.US Burlington Stores Inc 20210713 0 329.91 330.4 327.5 329.71 376200 329.71 down down correct
BV.US BrightView Holdings Inc 20210713 0 16.31 16.34 15.66 15.72 409300 15.72 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210713 0 16.75 16.84 16.25 16.76 46000 16.76 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210713 0 8.27 8.53 8.27 8.31 575000 8.31 up down incorrect
BW.US PA 20210713 0 25.5 25.59 25.215 25.48 43329 24.9922 down down correct
BWA.US BorgWarner Inc 20210713 0 48.11 48.25 47.39 47.56 1793617 47.1921 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210713 0 12.8 12.84 12.69 12.76 54037 12.2605 down down correct
BWSN.US BWSN 20210713 0 25.85 25.89 25.68 25.75 190200 24.7543 down down correct
BWXT.US BWX Technologies Inc 20210713 0 57.65 58.02 57.47 57.95 289100 57.497 up up correct
BX.US The Blackstone Group Inc 20210713 0 102.14 102.2484 99.72 99.83 2428841 98.4551 down down correct
BXC.US BlueLinx Holdings Inc 20210713 0 45.79 46 41.79 41.95 270900 41.95 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20210713 0 31.4 31.48 30.81 30.83 1269722 29.6274 down down correct
BXMX.US Nuveen S&P 500 Buy 20210713 0 14.4 14.53 14.4 14.53 117004 14.1074 up up correct
BXP.US Boston Properties Inc 20210713 0 118.69 118.97 116.04 116.32 460717 114.333 down down correct
BXS.US PA 20210713 0 26.7639 26.7639 26.53 26.65 8991 26.3128 down down correct
BY.US Byline Bancorp Inc 20210713 0 22.54 22.545 21.99 22.29 240593 22.1382 down down correct
BYD.US Boyd Gaming Corporation 20210713 0 57.61 57.62 56.27 56.34 702600 56.34 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210713 0 16.12 16.1544 16.03 16.12 24036 15.7668
BZH.US Beazer Homes USA Inc 20210713 0 17.71 17.74 17.02 17.18 823100 17.18 down down correct
C.US PN 20210713 0 28 28.06 27.86 27.89 80039 27.89 down down correct
CAAP.US Corporación América Airports S.A 20210713 0 5.65 5.72 5.45 5.54 105700 5.54 down down correct
CABO.US Cable One Inc 20210713 0 1924.45 1927.8 1891.1 1894.77 23186 1889.4269 down up incorrect
CACI.US CACI International Inc 20210713 0 260.83 261.73 259.96 260.3 138200 260.3 down down correct
CAE.US CAE Inc 20210713 0 30.09 30.09 29.1 29.15 594600 29.15 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210713 0 22.38 22.47 22.38 22.4 9553 21.0129 up up correct
CAG.US Conagra Brands Inc 20210713 0 34.75 35.27 33.88 33.98 11039614 33.342 down down correct
CAH.US Cardinal Health Inc 20210713 0 57.35 57.69 56.86 57.1 1347423 56.5568 down down correct
CAI.US PB 20210713 0 25.83 25.83 25.51 25.6631 4228 25.6631 down down correct
CAJ.US Canon Inc 20210713 0 22.92 22.98 22.8 22.86 178033 22.86 down down correct
CAL.US Caleres Inc 20210713 0 26.11 26.18 25.28 25.47 251062 25.3064 down down correct
CALX.US Calix Inc 20210713 0 43.02 43.17 42.06 42.9 223200 42.9 down down correct
CANG.US Cango Inc 20210713 0 4.83 5.15 4.82 5.07 352500 5.07 up up correct
CANO.US WS 20210713 0 12.16 12.24 11.62 11.67 1190128 11.67 down down correct
CAPL.US CrossAmerica Partners LP 20210713 0 19.28 19.4499 19.2 19.42 23678 18.4928 up up correct
CARR.US Carrier Global Corporation 20210713 0 49.09 49.615 49.02 49.23 5600297 48.9775 up down incorrect
CARS.US Cars.com Inc 20210713 0 13.18 13.28 12.89 13.08 394900 13.08 down up incorrect
CAT.US Caterpillar Inc 20210713 0 218.96 219.05 214.7 215.19 2373273 214.0414 down down correct
CATO.US The Cato Corporation 20210713 0 16.89 17.08 16.43 16.47 77252 16.1243 down down correct
CB.US Chubb Limited 20210713 0 163.81 164.7 162.96 163.02 1305048 161.637 down up incorrect
CBAH.US WS 20210713 0 9.97 10.05 9.96 9.96 16911356 9.96 down down correct
CBB.US P 20210713 0 1.44 1.44 1.4 1.4 12800 1.4 down down correct
CBD.US Companhia Brasileira de Distribuição 20210713 0 7.15 7.17 7.09 7.11 439000 7.11 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210713 0 10.41 10.46 10.4 10.46 18142 9.8463 up up correct
CBL.US PE 20210713 0 0.66 0.68 0.655 0.655 32244 0.655 down down correct
CBRE.US CBRE Group Inc 20210713 0 85.6 85.69 82.89 83.19 1156000 83.19 down down correct
CBT.US Cabot Corporation 20210713 0 58.45 58.8 57.4343 57.54 305804 56.8151 down down correct
CBU.US Community Bank System Inc 20210713 0 73.83 74.56 72.7 72.91 124716 72.0286 down up incorrect
CBX.US NYSE LISTED TEST 20210713 0 7.375 7.4 7.25 7.325 472991 7.325 down down correct
CBZ.US CBIZ Inc 20210713 0 32.1 32.14 31.66 31.68 124400 31.68 down down correct
CC.US The Chemours Company 20210713 0 34.95 35.0399 33.72 33.84 996304 33.326 down down correct
CCAC.US WS 20210713 0 9.92 9.92 9.9 9.9 91598 9.9 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20210713 0 201.65 203.28 200.08 200.39 1219399 197.5134 down down correct
CCJ.US Cameco Corporation 20210713 0 17.89 18.045 17.66 17.75 4198617 17.7039 down down correct
CCK.US Crown Holdings Inc 20210713 0 105.61 106.325 105.38 105.61 797718 105.2006
CCL.US Carnival Corporation & plc 20210713 0 23.56 23.56 22.82 22.85 27175500 22.85 down down correct
CCM.US Concord Medical Services Holdings Limited 20210713 0 2.7 2.92 2.7 2.83 39000 2.83 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210713 0 2.63 2.63 2.49 2.52 3192200 2.52 down down correct
CCS.US Century Communities Inc 20210713 0 62.5 62.75 60.15 60.58 582068 60.326 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20210713 0 20.82 21 20.3 20.39 291161 18.5964 down down correct
CCV.US UN 20210713 0 10.5 10.53 10.49 10.49 14149 10.49 down down correct
CCVI.US WS 20210713 0 10.05 10.05 9.975 9.99 58261 9.99 down down correct
CCX.US WS 20210713 0 5.2 5.36 5.2 5.27 1251924 5.27 up up correct
CDAY.US Ceridian HCM Holding Inc 20210713 0 95.79 97.14 95.258 95.84 497900 95.84 up up correct
CDE.US Coeur Mining Inc 20210713 0 8.29 8.48 8.18 8.25 3806200 8.25 down down correct
CDR.US PC 20210713 0 25.68 25.68 25.39 25.53 5255 24.7269 down down correct
CE.US Celanese Corporation 20210713 0 154.39 154.66 151.8 154.17 673800 152.8352 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20210713 0 20.01 20.01 19.85 19.96 6100 19.96 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210713 0 28.02 28.02 27.45 27.9403 7284 26.9605 down down correct
CEIX.US CONSOL Energy Inc 20210713 0 19.4 19.78 18.41 18.75 433100 18.75 down down correct
CELP.US Cypress Environmental Partners L.P 20210713 0 2.45 2.58 2.41 2.43 16300 2.43 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210713 0 29.1 29.11 28.46 28.5 34400 27.5055 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210713 0 12.84 12.84 12.71 12.73 41050 12.3112 down down correct
CEPU.US Central Puerto S.A 20210713 0 2.49 2.49 2.43 2.45 41500 2.45 down down correct
CEQP.US P 20210713 0 9.4 9.41 9.3 9.3 406062 8.9077 down down correct
CF.US CF Industries Holdings Inc 20210713 0 50.61 50.61 49.32 49.77 1162167 49.2298 down down correct
CFG.US PE 20210713 0 27 27.11 26.84 26.86 52814 26.2307 down down correct
CFX.US Colfax Corporation 20210713 0 46.27 46.59 45.62 45.63 430300 45.63 down down correct
CFXA.US Colfax Corporation 20210713 0 187.24 187.68 185.13 185.13 2200 183.7573 down down correct
CGA.US China Green Agriculture Inc 20210713 0 9.85 10 9.51 9.83 17100 9.83 down down correct
CGAU.US Centerra Gold Inc 20210713 0 7.33 7.44 7.24 7.32 29500 7.2178 down up incorrect
CHAA.US WS 20210713 0 9.73 9.76 9.65 9.69 30253 9.69 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210713 0 50.02 50.4046 49.29 49.53 104514 48.6359 down up incorrect
CHD.US Church & Dwight Co. Inc 20210713 0 86.13 86.76 85.77 86.03 1200825 85.5328 down down correct
CHE.US Chemed Corporation 20210713 0 481.17 481.68 477.46 477.78 29357 477.0582 down up incorrect
CHGG.US Chegg Inc 20210713 0 84.63 85.88 83.76 84.66 631600 84.66 up up correct
CHH.US Choice Hotels International Inc 20210713 0 118.39 119.84 117.25 117.31 161668 117.1077 down down correct
CHK.US PD 20210713 0 54.69 54.83 53.77 53.81 495854 53.81 down down correct
CHMI.US PB 20210713 0 25.85 26 25.85 25.85 3832 24.8266
CHN.US The China Fund Inc 20210713 0 29.2 29.47 29.2 29.45 17569 21.2629 up up correct
CHPT.US WS 20210713 0 27.3 27.4 25.915 26.09 8614920 26.09 down down correct
CHRA.US Charah Solutions Inc 20210713 0 5.08 5.2 4.99 5.04 24900 5.04 down down correct
CHS.US Chico's FAS Inc 20210713 0 6.76 6.86 6.37 6.38 1496400 6.38 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210713 0 40.93 41.04 40.65 40.76 97161 39.2569 down down correct
CHWY.US Chewy Inc 20210713 0 84 86.09 83.261 84.22 2094100 84.22 up up correct
CI.US Cigna Corporation 20210713 0 235.35 237.165 234.07 235.56 2542152 233.2979 up up correct
CIA.US Citizens Inc 20210713 0 5.26 5.4 5.26 5.3 79800 5.3 up up correct
CIB.US Bancolombia S.A 20210713 0 30.15 30.32 29.77 29.88 207397 29.7647 down down correct
CIEN.US Ciena Corporation 20210713 0 57.05 57.23 56.48 56.86 937400 56.86 down up incorrect
CIF.US MFS Intermediate High Income Fund 20210713 0 3.29 3.32 3.23 3.25 122807 3.1827 down down correct
CIG.US Companhia Energética de Minas Gerais 20210713 0 2.28 2.29 2.24 2.25 5921601 2.157 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210713 0 20.84 21.03 20.83 21.03 73487 20.4646 up up correct
CIM.US PD 20210713 0 26.24 26.3 25.87 26.05 14622 25.5561 down up incorrect
CINR.US Ciner Resources LP 20210713 0 13.765 14.265 13.05 13.52 27746 13.2755 down down correct
CIO.US PA 20210713 0 25.83 25.83 25.6255 25.79 5445 25.3702 down down correct
CIR.US CIRCOR International Inc 20210713 0 32.52 33.23 31.65 31.7 61800 31.7 down down correct
CIT.US PB 20210713 0 27 27 26.76 26.82 18191 26.1123 down down correct
CIXX.US CI Financial Corp 20210713 0 18.36 18.36 18.03 18.09 14600 17.8455 down down correct
CL.US Colgate 20210713 0 82.78 83.3154 82.35 82.64 2733673 81.7025 down down correct
CLAA.US WS 20210713 0 9.8 9.8 9.8 9.8 100 9.8
CLB.US Core Laboratories N.V 20210713 0 36.15 37.625 35.46 37.39 586147 37.364 up down incorrect
CLBR.US WS 20210713 0 9.65 9.665 9.63 9.65 7699 9.65
CLDT.US PA 20210713 0 26.3 26.38 26.15 26.25 9227 25.7512 down down correct
CLF.US Cleveland 20210713 0 22.87 23.27 22.61 22.78 18264800 22.78 down down correct
CLH.US Clean Harbors Inc 20210713 0 93.33 93.63 92.07 92.22 228700 92.22 down down correct
CLI.US Mack 20210713 0 17.8 17.95 17.46 17.55 345800 17.55 down down correct
CLIM.US WS 20210713 0 9.85 9.85 9.79 9.79 1563 9.79 down down correct
CLPR.US Clipper Realty Inc 20210713 0 8.3 8.3 8.11 8.16 108356 7.9774 down down correct
CLR.US Continental Resources Inc 20210713 0 38 38.8338 37.64 38.23 944616 37.9067 up up correct
CLS.US Celestica Inc 20210713 0 7.69 7.76 7.63 7.68 234500 7.68 down down correct
CLVT.US PA 20210713 0 98.55 99.23 97.03 97.7 124216 97.7 down down correct
CLW.US Clearwater Paper Corporation 20210713 0 29.76 29.76 29.14 29.33 85500 29.33 down up incorrect
CLX.US The Clorox Company 20210713 0 179.5 180.62 178.3 178.95 968236 176.5555 down down correct
CM.US Canadian Imperial Bank of Commerce 20210713 0 114.4 114.55 113.56 114.46 238682 113.3132 up up correct
CMA.US Comerica Incorporated 20210713 0 69.48 69.7 68.17 68.94 1078980 67.7413 down down correct
CMC.US Commercial Metals Company 20210713 0 30.93 31.27 30.37 30.73 703899 30.5992 down down correct
CMCM.US Cheetah Mobile Inc 20210713 0 2.14 2.22 2.099 2.16 251900 2.16 up up correct
CMG.US Chipotle Mexican Grill Inc 20210713 0 1613.83 1626.5699 1606.36 1607.29 206800 1607.29 down down correct
CMI.US Cummins Inc 20210713 0 243.34 245.44 241.31 241.49 823670 238.4902 down down correct
CMO.US Capstead Mortgage Corporation 20210713 0 6.2 6.2 6.01 6.04 770595 5.9639 down down correct
CMP.US Compass Minerals International Inc 20210713 0 60.77 61.03 59.79 60.46 179575 59.6368 down down correct
CMRE.US PE 20210713 0 27.89 28.0999 27.8805 28.05 9906 27.4824 up up correct
CMS.US PC 20210713 0 25.51 25.67 25.51 25.62 224729 25.62 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210713 0 27.08 27.0999 26.94 27.05 9450 26.3432 down down correct
CMSC.US CMS Energy Corp 20210713 0 27.31 27.345 27.19 27.22 37794 26.4818 down down correct
CMSD.US CMS Energy Corp 20210713 0 27.84 27.84 27.67 27.76 46300 27.0211 down down correct
CMU.US MFS High Yield Municipal Trust 20210713 0 4.8 4.8 4.73 4.73 139037 4.6493 down down correct
CNA.US CNA Financial Corporation 20210713 0 44.76 44.93 44.31 44.38 154696 43.635 down up incorrect
CNC.US Centene Corporation 20210713 0 74.52 75.59 74.32 74.57 2408900 74.57 up up correct
CND.US WT 20210713 0 2.25 2.41 2.23 2.35 221333 2.35 up down incorrect
CNF.US CNFinance Holdings Limited 20210713 0 3.05 3.27 3.05 3.12 6400 3.12 up down incorrect
CNHI.US CNH Industrial N.V 20210713 0 16.6 16.61 16.3 16.33 1935908 16.33 down down correct
CNI.US Canadian National Railway Company 20210713 0 105.38 105.71 104.98 105.42 1463517 104.4028 up down incorrect
CNK.US Cinemark Holdings Inc 20210713 0 18.65 18.79 17.55 17.63 5316600 17.63 down down correct
CNMD.US CONMED Corporation 20210713 0 137.73 137.73 132.38 132.86 188429 132.4496 down down correct
CNNE.US Cannae Holdings Inc 20210713 0 32.85 33 32.44 32.57 395800 32.57 down down correct
CNO.US PA 20210713 0 27.79 27.79 27.38 27.42 11151 26.7735 down down correct
CNP.US CenterPoint Energy Inc 20210713 0 25.11 25.155 24.67 24.68 3991582 24.3772 down down correct
CNQ.US Canadian Natural Resources Limited 20210713 0 35.33 35.55 34.95 35.38 1628176 34.4335 up up correct
CNR.US Cornerstone Building Brands Inc 20210713 0 17.7 17.81 17.1 17.21 606500 17.21 down down correct
CNS.US Cohen & Steers Inc 20210713 0 81.78 82.1 80.57 81.23 63051 79.4447 down down correct
CNVY.US Convey Holding Parent Inc. 20210713 0 9.81 9.88 9.2 9.41 369100 9.41 down down correct
CNX.US CNX Resources Corporation 20210713 0 13.71 13.84 13.49 13.5 1755200 13.5 down down correct
CO.US Global Cord Blood Corporation 20210713 0 5.36 5.45 5.3001 5.32 91483 5.32 down down correct
CODI.US PC 20210713 0 26.595 26.69 26.08 26.33 6598 25.3624 down down correct
COE.US China Online Education Group 20210713 0 7.1 7.57 7.01 7.55 145700 7.55 up up correct
COF.US PL 20210713 0 25.42 25.49 25.27 25.34 205415 24.9877 down down correct
COG.US Cabot Oil & Gas Corporation 20210713 0 17.69 17.99 17.59 17.69 5753361 17.5712
COLD.US Americold Realty Trust 20210713 0 39.38 39.535 38.86 38.93 1232266 38.3809 down down correct
COMP.US Compass Inc 20210713 0 13.58 13.9 13.1 13.37 527905 13.37 down down correct
COO.US The Cooper Companies Inc 20210713 0 409.48 410.77 406.46 409.08 257772 409.0501 down down correct
COP.US ConocoPhillips 20210713 0 59.49 59.99 58.8 59.46 6510447 58.6564 down down correct
COR.US CoreSite Realty Corporation 20210713 0 139.31 139.59 136.62 137 286306 134.7706 down down correct
CORR.US PA 20210713 0 25 25 24.85 24.85 9139 23.9319 down down correct
COTY.US Coty Inc 20210713 0 8.78 8.82 8.57 8.65 4213000 8.65 down down correct
COUR.US Coursera Inc 20210713 0 39.63 40.1 38.324 38.88 377000 38.88 down down correct
CP.US Canadian Pacific Railway Limited 20210713 0 73.16 73.53 72.42 72.92 1673346 72.6012 down down correct
CPA.US Copa Holdings S.A 20210713 0 71.26 71.99 69.85 70 270200 70 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210713 0 6.4 6.4 6.27 6.35 25500 6.35 down up incorrect
CPB.US Campbell Soup Company 20210713 0 45.1 45.36 44.53 44.71 3267679 44.3213 down down correct
CPE.US Callon Petroleum Company 20210713 0 53.65 54.07 52.11 52.88 958500 52.88 down down correct
CPF.US Central Pacific Financial Corp 20210713 0 25.13 25.53 24.42 24.73 141443 24.2776 down down correct
CPG.US Crescent Point Energy Corp 20210713 0 3.91 3.97 3.81 3.91 3340489 3.8898
CPK.US Chesapeake Utilities Corporation 20210713 0 120.14 120.57 119.04 119.07 28118 118.2069 down up incorrect
CPLG.US CorePoint Lodging Inc 20210713 0 11.12 11.12 10.9 11.04 100400 11.04 down down correct
CPNG.US Coupang Inc 20210713 0 42.51 46 42.44 44.54 6926500 44.54 up down incorrect
CPRI.US Capri Holdings Limited 20210713 0 53.73 54.21 52.37 53.11 963700 53.11 down down correct
CPS.US Cooper 20210713 0 26.68 27 25.37 25.6 194100 25.6 down down correct
CPSR.US WS 20210713 0 9.79 9.8 9.79 9.8 42119 9.8 up up correct
CPT.US Camden Property Trust 20210713 0 141.81 143.04 140.21 140.91 338629 139.4498 down down correct
CPTK.US WS 20210713 0 9.65 9.65 9.6442 9.65 5667 9.65
CPUH.US WT 20210713 0 1.55 1.55 1.5 1.52 107618 1.52 down up incorrect
CR.US Crane Co 20210713 0 93.79 94 93.02 93.05 230062 92.2666 down down correct
CRC.US California Resources Corp 20210713 0 29.33 29.675 28.68 29 225000 28.8769 down down correct
CRD.US B 20210713 0 8.75 9.33 8.75 9.1432 37190 9.0194 up up correct
CRH.US CRH plc 20210713 0 50.06 50.11 49.68 49.72 263865 49.4976 down up incorrect
CRHC.US WS 20210713 0 9.91 9.91 9.85 9.9 163730 9.9 down down correct
CRI.US Carter's Inc 20210713 0 104.7 105.62 103.38 103.47 489374 102.4793 down down correct
CRK.US Comstock Resources Inc 20210713 0 6.38 6.53 6.3 6.41 2233200 6.41 up down incorrect
CRL.US Charles River Laboratories International Inc 20210713 0 382.93 385.52 380.27 383.09 205400 383.09 up up correct
CRM.US salesforce.com inc 20210713 0 242.29 247.16 241.68 244.02 6699800 244.02 up up correct
CRS.US Carpenter Technology Corporation 20210713 0 39.39 39.71 38.23 38.38 220343 37.9172 down down correct
CRT.US Cross Timbers Royalty Trust 20210713 0 11.79 11.79 11.52 11.63 23197 11.0496 down down correct
CRY.US CryoLife Inc 20210713 0 27.35 27.7702 26.995 27.23 110903 27.23 down down correct
CS.US Credit Suisse Group AG 20210713 0 10.07 10.085 9.92 9.95 5653010 9.95 down down correct
CSAN.US W 20210713 0 25.94 26.93 25.83 26.39 12219800 26.39 up up correct
CSL.US Carlisle Companies Incorporated 20210713 0 193.18 194.02 192.48 193 216546 192.0678 down up incorrect
CSLT.US Castlight Health Inc 20210713 0 2.36 2.44 2.31 2.36 1589000 2.36
CSPR.US Casper Sleep Inc 20210713 0 7.76 7.91 7.63 7.66 443100 7.66 down down correct
CSR.US PC 20210713 0 26.38 26.38 26.33 26.34 8200 25.9252 down down correct
CSTM.US Constellium SE 20210713 0 19.15 19.22 18.85 19.05 628200 19.05 down down correct
CSU.US Capital Senior Living Corporation 20210713 0 51.8606 51.8606 48.0005 48.3205 17161 45.3709 down down correct
CSV.US Carriage Services Inc 20210713 0 35.43 35.72 35.05 35.33 48551 35.1526 down down correct
CTA.US PB 20210713 0 116.97 116.97 114.05 114.05 470 112.9187 down down correct
CTAC.US WS 20210713 0 4.86 4.88 4.8 4.85 7247 4.85 down down correct
CTBB.US Qwest Corp. NT 20210713 0 25.43 25.47 25.41 25.45 41098 24.6408 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210713 0 26.5 26.58 26.38 26.52 47842 25.6776 up up correct
CTK.US CooTek (Cayman) Inc 20210713 0 1.62 1.63 1.53 1.56 142800 1.56 down up incorrect
CTLT.US Catalent Inc 20210713 0 113.32 114.72 113.15 113.33 556700 113.33 up up correct
CTO.US PA 20210713 0 25.65 25.74 25.6484 25.7 47572 25.3164 up down incorrect
CTOS.US Custom Truck One Source Inc 20210713 0 8.8 8.8 8.35 8.37 994100 8.37 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210713 0 25.3 25.3 24.71 24.72 12809 23.8624 down down correct
CTRA.US Coterra Energy Inc 20210713 0 17.69 17.99 17.59 17.69 5753400 16.9147
CTS.US CTS Corporation 20210713 0 35.89 36.22 35.89 35.99 105761 35.9045 up down incorrect
CTT.US CatchMark Timber Trust Inc 20210713 0 11.83 11.885 11.56 11.58 194843 11.3389 down down correct
CTVA.US Corteva Inc 20210713 0 43.92 44.1 42.95 43.05 2388200 42.7927 down down correct
CTZ.US Qwest Corp. NT 20210713 0 1.12 1.12 1.01 1.04 48550 1.04 down down correct
CUBB.US Customers Bancorp Inc 20210713 0 27 27.324 27 27.15 11500 26.4888 up up correct
CUBE.US CubeSmart 20210713 0 48.9 48.9 47.92 47.97 829650 47.6432 down up incorrect
CUBI.US PF 20210713 0 25.23 25.29 25.2 25.2475 8580 24.5088 up up correct
CUK.US Carnival Corporation & plc 20210713 0 21.11 21.1901 20.6101 20.63 1492938 20.63 down down correct
CULP.US Culp Inc 20210713 0 15.88 16.2 15.56 16.11 19867 15.9738 up up correct
CURO.US CURO Group Holdings Corp 20210713 0 16.7 16.71 15.82 16.15 351492 15.9436 down down correct
CURV.US Torrid Holdings Inc. 20210713 0 23.5 23.81 22.87 23.5 269700 23.5
CUZ.US Cousins Properties Incorporated 20210713 0 38.44 38.6 37.97 38.12 915761 37.8123 down down correct
CVA.US Covanta Holding Corporation 20210713 0 18.7 18.77 18.4421 18.58 680301 18.5063 down up incorrect
CVE.US WS 20210713 0 11.12 11.37 10.96 11.34 3838189 11.34 up up correct
CVEO.US Civeo Corporation 20210713 0 19.76 20 19.59 20 18800 20 up up correct
CVI.US CVR Energy Inc 20210713 0 15.86 16.03 15.43 15.74 849000 15.74 down up incorrect
CVII.US WS 20210713 0 9.75 9.78 9.75 9.77 133473 9.77 up down incorrect
CVNA.US Carvana Co 20210713 0 325.13 329.1 320.88 323.07 1329100 323.07 down down correct
CVS.US CVS Health Corporation 20210713 0 82.01 82.34 81.515 81.66 3083473 80.6995 down down correct
CVX.US Chevron Corporation 20210713 0 104 104.58 103.22 103.93 6737964 101.3758 down down correct
CW.US Curtiss 20210713 0 118.51 119.88 117.74 118.09 177912 117.7601 down up incorrect
CWEN.US Clearway Energy Inc 20210713 0 26.51 26.955 26.425 26.45 478290 25.9385 down down correct
CWENA.US Clearway Energy Inc Class A 20210713 0 25.28 25.53 24.95 24.98 175427 24.4631 down down correct
CWH.US Camping World Holdings Inc 20210713 0 39.73 39.815 38.3744 38.59 628126 37.6206 down down correct
CWK.US Cushman & Wakefield plc 20210713 0 17.5 17.5 17.165 17.21 707187 17.21 down down correct
CWT.US California Water Service Group 20210713 0 58.26 58.54 57.78 57.85 139115 57.436 down down correct
CX.US CEMEX S.A.B. de C.V 20210713 0 8.29 8.33 7.87 7.88 12159000 7.88 down up incorrect
CXE.US MFS High Income Municipal Trust 20210713 0 5.36 5.41 5.35 5.39 72294 5.2923 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210713 0 10.36 10.3799 10.25 10.29 17375 10.0519 down down correct
CXM.US Sprinklr Inc. 20210713 0 21.61 22.89 21.57 22.16 456600 22.16 up up correct
CXP.US Columbia Property Trust Inc 20210713 0 17.42 17.42 17.2 17.27 514330 15.133 down down correct
CXW.US CoreCivic Inc 20210713 0 10.56 10.56 10.11 10.13 1161800 10.13 down down correct
CYD.US China Yuchai International Limited 20210713 0 15.9 16.1 15.67 15.77 44500 15.77 down down correct
CYH.US Community Health Systems Inc 20210713 0 16 16.12 15.4 15.41 1232100 15.41 down up incorrect
D.US Dominion Energy Inc 20210713 0 75.27 75.48 74.3 74.5 2065983 73.2486 down down correct
DAC.US Danaos Corporation 20210713 0 72.4 72.8898 68.76 69.41 372934 68.4542 down down correct
DAL.US Delta Air Lines Inc 20210713 0 42.3 42.55 41.19 41.33 14610400 41.33 down down correct
DAN.US Dana Incorporated 20210713 0 23.02 23.26 22.74 23.02 1577597 22.8298
DAO.US Youdao Inc 20210713 0 21.07 22.32 20.8 21.87 258700 21.87 up up correct
DAR.US Darling Ingredients Inc 20210713 0 67.16 67.46 66.29 66.35 895500 66.35 down down correct
DASH.US DoorDash Inc 20210713 0 177 179.06 175.157 176.49 992300 176.49 down down correct
DAVA.US Endava plc 20210713 0 118.89 119.8 117.6 118.97 62200 118.97 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210713 0 12.37 12.405 12.21 12.32 2639155 12.32 down down correct
DBD.US Diebold Nixdorf Incorporated 20210713 0 12.17 12.24 11.91 11.92 366300 11.92 down down correct
DBI.US Designer Brands Inc 20210713 0 16.01 16.22 15.78 15.89 1111945 15.89 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210713 0 19.92 19.92 19.88 19.89 19729 19.1761 down up incorrect
DBRG.US PJ 20210713 0 25.46 25.46 25.23 25.23 7100 25.23 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210713 0 9.52 9.63 9.48 9.58 5354 9.3315 up up correct
DCI.US Donaldson Company Inc 20210713 0 65.4 66.6 65.076 65.8 724271 65.3292 up up correct
DCM.US NTT DOCOMO INC 20210713 0 16200 17100 16100 17100 2663000 17100 up up correct
DCO.US Ducommun Incorporated 20210713 0 53.99 54.24 52.69 53.14 27100 53.14 down down correct
DCP.US PC 20210713 0 25.02 25.03 24.95 25.03 11870 24.056 up up correct
DCUE.US Dominion Energy Inc 20210713 0 99.77 99.77 98.8 98.97 32000 95.4317 down down correct
DD.US DuPont de Nemours Inc 20210713 0 79.7 79.8777 78.6 79.08 1841096 78.4535 down down correct
DDD.US 3D Systems Corporation 20210713 0 30.7001 31.0799 29.45 29.46 3539211 29.46 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210713 0 11.1 11.19 10.93 10.99 36785 10.3155 down down correct
DDL.US Dingdong (Cayman) Limited 20210713 0 24 24.8828 23.33 23.5 343517 23.5 down down correct
DDS.US Dillard's Inc 20210713 0 186.35 186.67 180.895 184.91 196476 177.2579 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210713 0 26.8663 26.8988 26.67 26.75 6826 25.8349 down up incorrect
DE.US Deere & Company 20210713 0 356 356 350.58 350.77 950071 348.6672 down down correct
DEA.US Easterly Government Properties Inc 20210713 0 21.66 21.69 21.41 21.51 297181 20.9952 down down correct
DECK.US Deckers Outdoor Corporation 20210713 0 389.58 393.11 387.59 389.01 221900 389.01 down down correct
DEI.US Douglas Emmett Inc 20210713 0 34.57 34.63 33.89 33.95 430637 33.3811 down up incorrect
DELL.US Dell Technologies Inc 20210713 0 96.75 96.78 93.73 93.76 3536476 47.5215 down down correct
DEN.US Denbury Inc 20210713 0 72.56 74.31 71.14 72.98 318100 72.98 up up correct
DEO.US Diageo plc 20210713 0 192.95 193.86 192.47 192.73 297304 190.256 down down correct
DESP.US Despegar.com Corp 20210713 0 12.99 13.47 12.9475 13.35 237282 13.35 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210713 0 10.55 10.59 10.53 10.56 19763 10.1729 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210713 0 33.09 33.407 32.36 32.36 107700 32.36 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210713 0 29.5 29.5 29.33 29.38 35219 28.4048 down down correct
DFS.US Discover Financial Services 20210713 0 126.85 127.65 125.09 125.26 1818345 124.246 down down correct
DG.US Dollar General Corporation 20210713 0 219.45 221.93 219.39 220.02 1424072 219.5783 up up correct
DGX.US Quest Diagnostics Incorporated 20210713 0 135.77 135.86 134.69 135.04 690184 134.4557 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210713 0 3.55 3.55 3.5 3.5 467822 3.3906 down down correct
DHI.US D.R. Horton Inc 20210713 0 88.44 88.66 86.19 86.51 3076002 86.1383 down down correct
DHR.US PB 20210713 0 1507.21 1507.6 1501.5 1501.5 2805 1489.9276 down down correct
DHT.US DHT Holdings Inc 20210713 0 6.15 6.22 5.89 5.96 3179247 5.9197 down down correct
DHX.US DHI Group Inc 20210713 0 3.21 3.25 3.14 3.16 530300 3.16 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210713 0 16.98 17.19 16.98 17.15 84011 16.616 up up correct
DIDI.US DiDi Global Inc 20210713 0 11.32 12.43 11.22 12.42 64419700 12.42 up up correct
DIN.US Dine Brands Global Inc 20210713 0 86.78 87.303 85.47 86.22 120900 85.7433 down down correct
DIS.US The Walt Disney Company 20210713 0 184.09 185.67 181.84 183.65 12534600 183.65 down down correct
DK.US Delek US Holdings Inc 20210713 0 18.54 18.74 17.86 18.1 943600 18.1 down down correct
DKL.US Delek Logistics Partners LP 20210713 0 43.254 43.35 42.5 42.62 12588 40.8841 down down correct
DKS.US DICK'S Sporting Goods Inc 20210713 0 99.96 101.27 99.34 100.01 742764 95.5333 up up correct
DLB.US Dolby Laboratories Inc 20210713 0 98.63 99.89 98.37 99.52 282300 99.0076 up up correct
DLNG.US PB 20210713 0 25.33 25.33 24.85 24.93 29065 23.8783 down down correct
DLR.US PL 20210713 0 28.23 28.23 27.94 28.11 18763 27.4412 down down correct
DLX.US Deluxe Corporation 20210713 0 44.09 44.47 43.6 43.81 145768 43.1131 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210713 0 20 20.081 19.88 19.88 99600 19.176 down up incorrect
DM.US Desktop Metal Inc 20210713 0 10.07 10.1 9.67 9.8 6139743 9.8 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210713 0 15.2 15.43 15.19 15.34 34546 15.024 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210713 0 15.98 16 15.9188 15.96 24663 15.2958 down down correct
DMS.US Digital Media Solutions Inc 20210713 0 9.35 9.35 9.02 9.14 36000 9.14 down down correct
DMYQ.US WS 20210713 0 9.9 9.94 9.9 9.92 192035 9.92 up up correct
DNA.US Ginkgo Bioworks Holdings 20210713 0 9.94 9.98 9.92 9.94 755974 9.94
DNB.US Dun & Bradstreet Holdings Inc 20210713 0 21.29 21.42 21.09 21.1 1527171 21.1 down up incorrect
DNMR.US WS 20210713 0 24.63 24.69 22.8 22.87 1339480 22.87 down down correct
DNOW.US NOW Inc 20210713 0 9.33 9.46 9.23 9.25 420600 9.25 down up incorrect
DNP.US DNP Select Income Fund Inc 20210713 0 10.6 10.69 10.56 10.62 920119 10.2439 up up correct
DNZ.US D and Z Media Acquisition Corp 20210713 0 9.65 9.77 9.65 9.76 33700 9.76 up up correct
DOC.US Physicians Realty Trust 20210713 0 18.67 18.72 18.375 18.44 1157051 18.1993 down down correct
DOCN.US DigitalOcean Holdings Inc 20210713 0 55.83 57.154 54.09 54.26 288300 54.26 down down correct
DOCS.US Doximity Inc. 20210713 0 51 51.02 49.81 50.24 465500 50.24 down down correct
DOOR.US Masonite International Corporation 20210713 0 113.49 113.51 109.58 109.75 167000 109.75 down down correct
DOV.US Dover Corporation 20210713 0 154.95 155.665 154.015 154.41 512659 153.5182 down down correct
DOW.US Dow Inc 20210713 0 63.42 63.69 62.32 62.7 3074497 61.2749 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210713 0 14.63 14.68 14.54 14.55 166928 13.852 down down correct
DPZ.US Domino's Pizza Inc 20210713 0 480.04 491.42 479.23 485.68 476499 483.9387 up up correct
DQ.US Daqo New Energy Corp 20210713 0 70.35 73.32 66.71 72.35 3881600 72.35 up up correct
DRD.US DRDGOLD Limited 20210713 0 10.11 10.435 10.035 10.14 258365 9.8218 up up correct
DRE.US Duke Realty Corporation 20210713 0 50.16 50.38 49.49 49.71 1980937 49.2202 down down correct
DRH.US PA 20210713 0 28.53 28.57 28.18 28.57 4337 28.0322 up up correct
DRI.US Darden Restaurants Inc 20210713 0 149 149.53 147.12 147.4 1115923 146.3695 down down correct
DRQ.US Dril 20210713 0 31.79 31.94 31.12 31.19 130800 31.19 down down correct
DS.US PD 20210713 0 24.84 25.034 24.81 24.9 14654 23.8877 up up correct
DSL.US DoubleLine Income Solutions Fund 20210713 0 18.18 18.25 18.163 18.22 207461 17.1198 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210713 0 8.39 8.46 8.36 8.36 56766 8.1803 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210713 0 11.38 11.3932 11.34 11.38 194977 10.9742
DSX.US PB 20210713 0 26.02 26.0709 25.85 26.01 10259 26.01 down down correct
DT.US Dynatrace Inc 20210713 0 61.5 61.92 60.34 60.8 771300 60.8 down down correct
DTB.US DTB 20210713 0 26.48 26.48 26.253 26.3 17700 25.7451 down down correct
DTE.US DTE Energy Company 20210713 0 116.21 116.42 114.7075 114.9 834448 114.0937 down down correct
DTF.US DTF Tax 20210713 0 15.05 15.09 14.92 15.0599 9618 14.6681 up down incorrect
DTLA.US P 20210713 0 13.97 14.18 13.61 13.71 4700 13.71 down down correct
DTM.US DT Midstream Inc 20210713 0 40.7 41.98 40.59 40.83 861200 40.3101 up up correct
DTP.US DTE Energy Co 20210713 0 51.85 51.85 50.94 51.23 31400 49.6739 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210713 0 26.5392 26.59 26.44 26.52 19746 25.8599 down down correct
DTY.US DTE Energy Company 20210713 0 25.7107 25.78 25.68 25.78 19051 25.0305 up up correct
DUK.US PA 20210713 0 28.39 28.45 28.3 28.38 43712 27.6652 down down correct
DUKB.US Duke Energy Corp 20210713 0 27.51 27.5299 27.4 27.46 21129 26.7491 down up incorrect
DV.US DoubleVerify Holdings Inc 20210713 0 39.71 40.71 37.88 37.97 259486 37.97 down down correct
DVA.US DaVita Inc 20210713 0 123.34 124.07 121.13 121.46 529500 121.46 down down correct
DVD.US Dover Motorsports Inc 20210713 0 2.28 2.29 2.28 2.28 4229 2.24
DVN.US Devon Energy Corporation 20210713 0 28.49 29.18 28.32 28.97 9897442 28.1184 up up correct
DWIN.US WS 20210713 0 9.77 9.8 9.77 9.8 12643 9.8 up up correct
DX.US PC 20210713 0 26.14 26.14 25.82 26.06 3712 25.63 down up incorrect
DXC.US DXC Technology Company 20210713 0 39.96 40.18 39.53 39.75 1394300 39.75 down down correct
DY.US Dycom Industries Inc 20210713 0 70.31 71.18 69.94 70.63 293500 70.63 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210713 0 20.25 20.32 20.2 20.28 30000 19.5609 up up correct
E.US Eni S.p.A 20210713 0 23.78 23.79 23.5 23.52 125827 22.5819 down down correct
EAF.US GrafTech International Ltd 20210713 0 11.56 11.63 11.25 11.32 1967943 11.3006 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210713 0 25.4 25.46 25.4 25.42 10952 25.42 up up correct
EARN.US Ellington Residential Mortgage REIT 20210713 0 11.47 11.47 11.11 11.17 438610 10.5997 down down correct
EAT.US Brinker International Inc 20210713 0 63.05 63.75 61.51 62.54 1105000 62.54 down down correct
EB.US Eventbrite Inc 20210713 0 17.38 17.55 16.62 16.72 1451600 16.72 down down correct
EBF.US Ennis Inc 20210713 0 20.73 20.76 20.19 20.2 102010 19.9381 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210713 0 8.44 8.49 8.34 8.41 2472000 8.41 down down correct
EBS.US Emergent BioSolutions Inc 20210713 0 59.02 59.58 57.82 57.92 412600 57.92 down down correct
EC.US Ecopetrol S.A 20210713 0 14.36 14.36 14.165 14.2 471042 14.2 down down correct
ECC.US Eagle Point Credit Company Inc 20210713 0 13.25 13.32 13.075 13.09 212577 12.1616 down up incorrect
ECCB.US Eagle Point Credit Company Inc 20210713 0 25.5 25.5 25.405 25.47 5856 24.6734 down down correct
ECCC.US Eagle Point Credit Company Inc 20210713 0 26.45 26.45 26.45 26.45 362 25.756
ECCW.US ECCW 20210713 0 26.06 26.06 25.98 25.98 1900 24.7516 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210713 0 25.47 25.47 25.405 25.4404 7813 24.6119 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210713 0 25.413 25.413 25.41 25.41 1900 25.41 down down correct
ECL.US Ecolab Inc 20210713 0 213.03 213.69 211.2 212.75 784614 211.8312 down down correct
ECOM.US ChannelAdvisor Corporation 20210713 0 24.15 24.44 23.88 24 102800 24 down up incorrect
ECVT.US Ecovyst Inc 20210713 0 15.34 15.41 14.98 15.25 362971 12.3573 down down correct
ED.US Consolidated Edison Inc 20210713 0 73.28 73.54 72.5 72.63 1992420 71.2031 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210713 0 6.07 6.11 6.06 6.06 130558 5.8591 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210713 0 8.58 8.59 8.55 8.56 62633 8.133 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210713 0 9.57 9.58 9.455 9.46 32703 9.0152 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210713 0 4.6173 4.6173 4.3501 4.46 2530 4.46 down up incorrect
EDR.US Endeavor Group Holdings Inc 20210713 0 25.23 25.38 24.07 24.1 701760 24.1 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210713 0 6.64 7.12 6.63 6.85 33868500 6.85 up down incorrect
EEA.US The European Equity Fund Inc 20210713 0 11.48 11.57 11.44 11.4717 24636 10.0465 down up incorrect
EEX.US Emerald Holding Inc 20210713 0 5.14 5.16 4.768 4.78 133700 4.78 down up incorrect
EFC.US PA 20210713 0 25.97 26.2 25.96 26.18 5812 25.3438 up up correct
EFL.US Eaton Vance Floating 20210713 0 9.5 9.58 9.43 9.43 47918 9.2686 down up incorrect
EFR.US Eaton Vance Senior Floating 20210713 0 14.23 14.23 14.17 14.19 169067 13.7224 down down correct
EFT.US Eaton Vance Floating 20210713 0 14.42 14.44 14.4 14.44 168197 13.9937 up up correct
EFX.US Equifax Inc 20210713 0 247.01 248.03 244.57 245.06 326762 244.3767 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210713 0 12.98 13.19 12.9501 13.03 7551 12.7393 up up correct
EGGF.US UN 20210713 0 9.96 9.96 9.96 9.96 0 9.96
EGHT.US 8x8 Inc 20210713 0 26.49 27.02 26.17 26.52 678574 26.52 up up correct
EGO.US Eldorado Gold Corporation 20210713 0 9.64 10.04 9.61 9.76 1200430 9.76 up down incorrect
EGP.US EastGroup Properties Inc 20210713 0 171.9 173.5626 170.25 170.49 118547 168.7591 down down correct
EGY.US VAALCO Energy Inc 20210713 0 3.16 3.19 3.09 3.11 89200 3.11 down down correct
EHC.US Encompass Health Corporation 20210713 0 81.28 81.415 80.15 80.2 361014 79.9066 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210713 0 10.56 10.56 10.49 10.53 54806 10.1221 down down correct
EIC.US Eagle Point Income Company Inc 20210713 0 16.15 16.25 16.01 16.24 2000 16.24 up up correct
EIG.US Employers Holdings Inc 20210713 0 42.79 42.87 41.99 42.22 100047 41.7097 down down correct
EIX.US Edison International 20210713 0 57.81 57.87 56.92 57.31 2824092 56.0659 down down correct
EL.US The Estée Lauder Companies Inc 20210713 0 320 322.8 319.9 320.63 858279 319.5569 up up correct
ELAN.US Elanco Animal Health Incorporated 20210713 0 34.83 34.91 34.19 34.22 1986873 34.22 down down correct
ELAT.US Elanco Animal Health Incorporat 20210713 0 52.01 55.72 52.01 53.32 13000 52.0297 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210713 0 25.39 25.42 25.39 25.42 10974 24.8108 up up correct
ELF.US e.l.f. Beauty Inc 20210713 0 25.95 26.01 25.62 25.7 296600 25.7 down down correct
ELP.US Companhia Paranaense de Energia 20210713 0 5.66 5.69 5.58 5.59 771748 5.1674 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20210713 0 78.7 79.14 77.71 77.93 463936 77.2655 down down correct
ELVT.US Elevate Credit Inc 20210713 0 3.53 3.62 3.515 3.54 123500 3.54 up up correct
ELY.US Callaway Golf Company 20210713 0 32.45 32.66 32.15 32.33 676300 32.33 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210713 0 13.83 13.835 13.7 13.74 124903 13.202 down down correct
EME.US EMCOR Group Inc 20210713 0 122.69 123.49 121.645 122.06 142977 121.7934 down down correct
EMF.US Templeton Emerging Markets Fund 20210713 0 19.08 19.26 19.08 19.2292 23314 17.9537 up down incorrect
EMN.US Eastman Chemical Company 20210713 0 115.23 115.23 112.88 113.54 452944 112.0821 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210713 0 22.88 23.14 22.49 22.59 42040 21.8086 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20210713 0 25.46 25.4724 25.39 25.45 7707 25.45 down down correct
EMR.US Emerson Electric Co 20210713 0 98.61 98.61 97.66 97.8 2210568 96.8123 down down correct
ENB.US Enbridge Inc 20210713 0 39.98 39.99 39.795 39.9 2044262 38.6214 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210713 0 27 27.06 26.82 26.96 34400 26.96 down down correct
ENBL.US Enable Midstream Partners LP 20210713 0 8.95 8.98 8.77 8.78 587653 8.4267 down down correct
ENIA.US Enel Américas S.A 20210713 0 7.18 7.21 7.07 7.07 565000 7.07 down up incorrect
ENIC.US Enel Chile S.A 20210713 0 2.72 2.72 2.63 2.65 640900 2.65 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210713 0 25.57 25.57 25.567 25.567 401 24.9408 down down correct
ENLC.US EnLink Midstream LLC 20210713 0 6.39 6.49 6.29 6.29 7500557 6.1181 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210713 0 25.483 25.5 25.46 25.465 8009 25.465 down down correct
ENPC.US Executive Network Partnering Corporation 20210713 0 9.735 9.735 9.735 9.735 600 9.735
ENR.US PA 20210713 0 90.99 90.99 88.64 88.88 9636 86.9847 down down correct
ENS.US EnerSys 20210713 0 97.26 97.93 96.15 96.22 83783 95.7898 down down correct
ENV.US Envestnet Inc 20210713 0 74.52 75.17 74.47 74.66 348900 74.66 up up correct
ENVA.US Enova International Inc 20210713 0 33.86 33.99 32.71 32.78 342700 32.78 down down correct
ENZ.US Enzo Biochem Inc 20210713 0 3.18 3.23 3.07 3.2 216600 3.2 up up correct
EOD.US Wells Fargo Advantage Funds 20210713 0 5.88 5.92 5.8601 5.89 116328 5.6385 up up correct
EOG.US EOG Resources Inc 20210713 0 82.71 83.56 82.13 82.73 3512836 80.0731 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210713 0 18.63 18.8 18.63 18.72 46255 18.1113 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210713 0 23.35 23.62 23.35 23.52 72323 22.765 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210713 0 22.88 22.99 22.7672 22.9 16821 22.5292 up up correct
EP.US PC 20210713 0 50.17 50.17 50.08 50.1 6506 50.1 down down correct
EPAC.US Enerpac Tool Group Corp 20210713 0 26.96 27.34 26.43 26.44 170421 26.3912 down down correct
EPAM.US EPAM Systems Inc 20210713 0 531.99 539.98 530.06 536.29 202000 536.29 up up correct
EPC.US Edgewell Personal Care Company 20210713 0 42.68 42.82 42.12 42.15 263455 41.8431 down down correct
EPD.US Enterprise Products Partners L.P 20210713 0 24.71 24.7976 24.28 24.3 5026717 23.3802 down up incorrect
EPR.US PG 20210713 0 25.9 25.9 25.75 25.9 4333 25.1821
EPRT.US Essential Properties Realty Trust Inc 20210713 0 28.25 28.25 27.71 27.76 753688 27.2683 down down correct
EQC.US PD 20210713 0 32.11 32.25 32.01 32.01 2150 31.2033 down up incorrect
EQD.US Equity Distribution Acquisition Corp 20210713 0 9.83 9.83 9.77 9.78 49000 9.78 down up incorrect
EQH.US PC 20210713 0 25.23 25.29 25.13 25.13 220269 24.8625 down down correct
EQNR.US Equinor ASA 20210713 0 20.41 20.53 20.28 20.39 1237357 20.1053 down down correct
EQR.US Equity Residential 20210713 0 82.235 82.235 80.72 81.25 1054667 80.6561 down up incorrect
EQS.US Equus Total Return Inc 20210713 0 1.81 2.06 1.81 2.06 144000 2.06 up up correct
EQT.US EQT Corporation 20210713 0 21.61 22.09 21.38 21.39 1663600 21.39 down up incorrect
ERF.US Enerplus Corporation 20210713 0 6.83 6.83 6.59 6.79 1656341 6.7328 down up incorrect
ERJ.US Embraer S.A 20210713 0 15.16 15.16 14.71 14.75 2035100 14.75 down down correct
ES.US Eversource Energy 20210713 0 82.38 83.43 82.23 82.93 2198475 81.8094 up up correct
ESE.US ESCO Technologies Inc 20210713 0 96.56 97.27 95.81 95.86 124166 95.7618 down up incorrect
ESGC.US Eros STX Global Corporation 20210713 0 1.29 1.32 1.26 1.28 1310122 1.28 down down correct
ESI.US Element Solutions Inc 20210713 0 23.78 23.91 23.28 23.43 1005000 23.2911 down down correct
ESM.US ESM Acquisition Corporation 20210713 0 9.68 9.695 9.68 9.695 500 9.695 up down incorrect
ESNT.US Essent Group Ltd 20210713 0 44.36 44.625 43.86 43.92 751986 43.5539 down down correct
ESRT.US Empire State Realty Trust Inc 20210713 0 12.12 12.175 11.84 11.9 1059286 11.8117 down up incorrect
ESS.US Essex Property Trust Inc 20210713 0 323.89 323.89 318.71 320.53 330070 318.4344 down down correct
ESTC.US Elastic N.V 20210713 0 149.01 152.26 148.36 148.94 630100 148.94 down down correct
ESTE.US Earthstone Energy Inc 20210713 0 11.24 11.73 11.14 11.57 162500 11.57 up up correct
ET.US P 20210713 0 25.58 25.58 25.4 25.47 62059 25.47 down down correct
ETB.US Eaton Vance Tax 20210713 0 16.77 16.82 16.61 16.77 64847 16.1264
ETD.US Ethan Allen Interiors Inc 20210713 0 26.37 26.48 25.9 26.13 257800 24.8472 down down correct
ETG.US Eaton Vance Tax 20210713 0 21.04 21.22 20.96 21.01 168083 20.2954 down down correct
ETI.US P 20210713 0 5.2 5.2 5.2 5.2 1351098 4.8764
ETJ.US Eaton Vance Risk 20210713 0 11.56 11.6 11.55 11.6 73151 11.1372 up up correct
ETN.US Eaton Corporation plc 20210713 0 154.6 155.31 153.77 154.04 1644254 152.6714 down down correct
ETO.US Eaton Vance Tax 20210713 0 29.77 29.9603 29.75 29.8234 31534 28.8601 up up correct
ETR.US Entergy Corporation 20210713 0 103.08 103.19 101.265 101.66 570183 99.7873 down down correct
ETRN.US Equitrans Midstream Corporation 20210713 0 8.96 9.07 8.6425 8.66 2085002 8.3767 down down correct
ETV.US Eaton Vance Tax 20210713 0 16.44 16.48 16.38 16.44 205885 15.7913
ETW.US Eaton Vance Tax 20210713 0 11 11.11 10.98 11.1 275099 10.6735 up up correct
ETWO.US E2open Parent Holdings Inc 20210713 0 11.16 11.24 10.82 10.95 3320700 10.95 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210713 0 22.71 23.3 22.71 23.02 15535 22.5857 up down incorrect
ETY.US Eaton Vance Tax 20210713 0 14.14 14.41 14.14 14.35 312145 13.8164 up up correct
EURN.US Euronav NV 20210713 0 8.9 8.945 8.68 8.71 1192050 8.6515 down down correct
EVA.US Enviva Partners LP 20210713 0 52.67 53.19 52.44 52.9 151560 51.4632 up up correct
EVC.US Entravision Communications Corporation 20210713 0 6.6 6.75 6.3 6.32 586401 6.2733 down down correct
EVF.US Eaton Vance Senior Income Trust 20210713 0 6.75 6.7679 6.7 6.72 37127 6.5655 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210713 0 13.55 13.5605 13.5 13.54 267228 12.8844 down up incorrect
EVH.US Evolent Health Inc 20210713 0 22.54 22.71 22.08 22.26 306900 22.26 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210713 0 14.24 14.24 14.15 14.18 54374 13.9405 down down correct
EVR.US Evercore Inc 20210713 0 136.655 140.1996 136.28 139.34 435954 138.0264 up up correct
EVRG.US Evergy Inc 20210713 0 61.75 62.15 61.24 61.49 627394 60.4807 down down correct
EVRI.US Everi Holdings Inc 20210713 0 24.25 24.37 23.52 23.55 639500 23.55 down down correct
EVT.US Eaton Vance Tax 20210713 0 27.82 27.9 27.63 27.72 116434 26.7946 down up incorrect
EVTC.US EVERTEC Inc 20210713 0 43.89 44.23 43.89 44.06 199683 43.9597 up down incorrect
EW.US Edwards Lifesciences Corporation 20210713 0 107.01 107.04 105.8867 106.74 1378824 106.74 down down correct
EXD.US Eaton Vance Tax 20210713 0 11.92 12.07 11.92 11.97 25466 11.5516 up up correct
EXG.US Eaton Vance Tax 20210713 0 10.16 10.22 10.15 10.2 346862 9.811 up up correct
EXK.US Endeavour Silver Corp 20210713 0 5.65 5.76 5.58 5.58 1861361 5.58 down down correct
EXP.US Eagle Materials Inc 20210713 0 140.12 140.4914 137.69 138.28 214851 137.8266 down down correct
EXPR.US Express Inc 20210713 0 5.28 5.33 5.07 5.1 3171400 5.1 down down correct
EXR.US Extra Space Storage Inc 20210713 0 174.37 174.68 171.3 171.59 590977 169.4387 down down correct
EXTN.US Exterran Corporation 20210713 0 4.69 4.69 4.535 4.65 268200 4.65 down up incorrect
F.US PC 20210713 0 27.61 27.72 27.61 27.71 75011 27.71 up up correct
FACA.US WS 20210713 0 9.92 10.01 9.91 10 18847 10 up up correct
FAF.US First American Financial Corporation 20210713 0 64.08 64.26 62.2 62.3 566105 61.417 down down correct
FBC.US Flagstar Bancorp Inc 20210713 0 43.87 43.99 42.21 42.57 575845 42.4128 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210713 0 98.03 98.34 96 96.2 561142 95.7199 down down correct
FBK.US FB Financial Corporation 20210713 0 36.87 36.98 36.09 36.41 118593 36.2199 down down correct
FBP.US First BanCorp 20210713 0 11.84 11.8738 11.59 11.63 1358286 11.4871 down down correct
FC.US Franklin Covey Co 20210713 0 37.65 38.2 36.65 36.75 39900 36.75 down up incorrect
FCAX.US WS 20210713 0 9.81 9.84 9.76 9.8 30794 9.8 down down correct
FCF.US First Commonwealth Financial Corporation 20210713 0 13.92 13.94 13.59 13.64 447587 13.4212 down down correct
FCN.US FTI Consulting Inc 20210713 0 135.17 136.37 133.97 135.48 285800 135.48 up up correct
FCPT.US Four Corners Property Trust Inc 20210713 0 28.95 29.15 28.59 28.6 904727 28.2681 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210713 0 26.54 26.54 26.54 26.54 0 25.7467
FCRX.US FCRX 20210713 0 25.61 25.7 25.545 25.7 103900 24.9821 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210713 0 12.62 12.68 12.58 12.64 141430 12.2187 up up correct
FCX.US Freeport 20210713 0 36.25 36.31 35.4 35.73 14532690 35.5803 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210713 0 13.56 13.59 13.5 13.56 14610 13.2521
FDP.US Fresh Del Monte Produce Inc 20210713 0 32.42 32.74 31.8 31.88 146644 31.5701 down down correct
FDS.US FactSet Research Systems Inc 20210713 0 337.87 338.4 334.75 335.5 162576 334.1707 down down correct
FDX.US FedEx Corporation 20210713 0 298.99 302.655 298.69 299.08 1747680 297.3245 up down incorrect
FE.US FirstEnergy Corp 20210713 0 37.44 37.59 36.94 37.02 3054294 36.2764 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210713 0 0.84 0.86 0.822 0.84 95800 0.84
FEI.US First Trust MLP and Energy Income Fund 20210713 0 7.91 7.92 7.83 7.83 66303 7.5681 down down correct
FENG.US Phoenix New Media Limited 20210713 0 1.63 1.63 1.54 1.54 204500 1.54 down up incorrect
FERG.US Ferguson plc 20210713 0 145.28 146.08 144.68 144.77 32400 143.1723 down down correct
FET.US Forum Energy Technologies Inc 20210713 0 23.1 23.4 22.86 22.96 31200 22.96 down down correct
FF.US FutureFuel Corp 20210713 0 9.46 9.49 9.12 9.15 379487 9.0134 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210713 0 20.59 20.6386 20.4977 20.54 22786 19.9267 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210713 0 22.75 22.98 22.74 22.93 165517 22.1678 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210713 0 4.14 4.2 4.14 4.16 55453 3.9953 up up correct
FHI.US Federated Hermes Inc 20210713 0 34.3 34.3 33.66 33.82 530235 33.2667 down up incorrect
FHN.US PE 20210713 0 28.45 28.45 28.21 28.37 6194 27.9601 down down correct
FHS.US First High 20210713 0 6.8 7.02 6.76 6.76 374000 6.76 down down correct
FICO.US Fair Isaac Corporation 20210713 0 515 524.63 512.07 516.99 102700 516.99 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210713 0 13.76 13.9 13.5 13.5 45495 13.1823 down up incorrect
FIGS.US FIGS Inc. 20210713 0 44.37 46.88 44.16 45.56 1281600 45.56 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210713 0 18.25 18.31 18.24 18.24 28349 17.5756 down down correct
FINV.US FinVolution Group 20210713 0 7.97 8.26 7.73 7.78 1583500 7.78 down down correct
FIS.US Fidelity National Information Services Inc 20210713 0 145.23 148.05 145.08 146.23 2722139 145.2497 up up correct
FIX.US Comfort Systems USA Inc 20210713 0 77.17 78.46 76.44 76.88 87077 76.6606 down down correct
FL.US Foot Locker Inc 20210713 0 63.02 63.13 61.22 61.27 1268488 60.6807 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210713 0 24.15 24.18 24.14 24.17 13278 23.3908 up up correct
FLME.US WS 20210713 0 9.68 9.71 9.68 9.68 332230 9.68
FLNG.US FLEX LNG Ltd 20210713 0 14.21 14.335 14.03 14.25 55700 13.4509 up up correct
FLO.US Flowers Foods Inc 20210713 0 23.96 24.09 23.63 23.75 1064943 23.3511 down down correct
FLOW.US SPX FLOW Inc 20210713 0 64.56 65.55 63.97 64.02 67692 63.9421 down down correct
FLR.US Fluor Corporation 20210713 0 16.74 16.9 16.34 16.35 2116200 16.35 down down correct
FLS.US Flowserve Corporation 20210713 0 42.6 42.85 42.14 42.25 565830 41.7377 down down correct
FLT.US FLEETCOR Technologies Inc 20210713 0 251.89 253.73 250.88 251.31 567900 251.31 down down correct
FMAC.US WS 20210713 0 9.89 9.89 9.82 9.85 63942 9.85 down down correct
FMC.US FMC Corporation 20210713 0 108.65 108.8254 106.76 107.09 478690 106.0264 down down correct
FMN.US Federated Premier Municipal Income Fund 20210713 0 15.94 16.13 15.94 15.99 10471 15.6615 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20210713 0 41.47 41.61 41.3 41.31 88000 41.31 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210713 0 84 84.29 82.78 83.08 182097 82.4908 down down correct
FMY.US First Trust Mortgage Income Fund 20210713 0 13.8 14.04 13.8 14.01 2115 13.7164 up up correct
FN.US Fabrinet 20210713 0 92.38 93.03 91.74 93.01 88100 93.01 up up correct
FNB.US PE 20210713 0 29.1078 29.1078 28.5 28.85 2823 27.9667 down down correct
FND.US Floor & Decor Holdings Inc 20210713 0 108.32 108.54 107.45 107.57 675800 107.57 down down correct
FNF.US Fidelity National Financial Inc 20210713 0 44.74 44.74 43.38 43.46 1497161 42.7138 down down correct
FNV.US Franco 20210713 0 147.62 150.67 147.29 149.91 654026 149.2596 up up correct
FOA.US Finance Of America Companies Inc 20210713 0 7.03 7.05 6.86 6.88 651678 6.88 down up incorrect
FOE.US Ferro Corporation 20210713 0 21.32 21.35 21.14 21.15 607100 21.15 down down correct
FOF.US Cohen & Steers Closed 20210713 0 14.76 14.76 14.65 14.7 52962 14.2605 down down correct
FOR.US Forestar Group Inc 20210713 0 20.48 20.48 19.7 19.77 110800 19.77 down down correct
FOUR.US Shift4 Payments Inc 20210713 0 97.02 98.96 95.86 96.21 572200 96.21 down up incorrect
FPAC.US U 20210713 0 10.1 10.1 9.98 10.02 1158583 10.02 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210713 0 25.3 25.38 25.23 25.32 114383 24.5656 up up correct
FPH.US Five Point Holdings LLC 20210713 0 8.38 8.93 8.32 8.73 368200 8.73 up up correct
FPI.US Farmland Partners Inc 20210713 0 12.9 12.93 12.52 12.6 198387 12.5476 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210713 0 5.84 5.92 5.84 5.85 54546 5.6601 up up correct
FR.US First Industrial Realty Trust Inc 20210713 0 54.33 54.82 53.63 53.71 487463 53.2171 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210713 0 13.38 13.42 13.35 13.41 155474 12.9545 up down incorrect
FREY.US WS 20210713 0 31.8 31.8 31.8 31.8 6 31.8
FRO.US Frontline Ltd 20210713 0 8.49 8.49 8.17 8.17 1611100 8.17 down down correct
FRT.US PC 20210713 0 26.65 26.65 26.4 26.57 6919 25.9291 down down correct
FRX.US WS 20210713 0 0.029 0.029 0.028 0.028 335715 0.028 down up incorrect
FRXB.US WS 20210713 0 9.76 9.76 9.73 9.73 3895 9.73 down down correct
FSK.US FS KKR Capital Corp 20210713 0 21.45 21.4999 21.13 21.19 736002 19.9967 down down correct
FSLY.US Fastly Inc 20210713 0 54.3 55.33 53.52 53.71 2144600 53.71 down down correct
FSM.US Fortuna Silver Mines Inc 20210713 0 5.07 5.3 5.07 5.12 5369600 5.12 up up correct
FSNB.US WS 20210713 0 9.64 9.68 9.64 9.675 17048 9.675 up up correct
FSR.US Fisker Inc 20210713 0 17 17.035 16.34 16.37 3645815 16.37 down down correct
FSS.US Federal Signal Corporation 20210713 0 39.85 39.85 39.04 39.08 129749 38.9156 down up incorrect
FST.US UN 20210713 0 14.75 14.75 14.75 14.75 109 14.75
FT.US Franklin Universal Trust 20210713 0 8.35 8.43 8.334 8.43 24793 8.1392 up up correct
FTAI.US PB 20210713 0 26.37 26.58 26.31 26.48 4757 25.4712 up up correct
FTCH.US Farfetch Limited 20210713 0 48.92 50.65 48.55 49.98 4428000 49.98 up up correct
FTEV.US WS 20210713 0 9.6409 9.6409 9.61 9.635 46468 9.635 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210713 0 20.39 20.45 20.32 20.4 182200 19.5565 up down incorrect
FTI.US TechnipFMC plc 20210713 0 8.36 8.46 8.18 8.32 4215900 8.32 down down correct
FTK.US Flotek Industries Inc 20210713 0 1.74 1.78 1.73 1.74 91739 1.74
FTS.US Fortis Inc 20210713 0 44.4 44.48 44.205 44.34 238698 43.5484 down down correct
FTV.US Fortive Corporation 20210713 0 71.07 71.57 70.39 70.58 3617189 70.4504 down down correct
FUBO.US fuboTV Inc 20210713 0 28.52 29.8 27.3364 27.51 5583091 27.51 down down correct
FUL.US H.B. Fuller Company 20210713 0 64.48 64.84 63.54 63.59 193415 63.2566 down down correct
FUN.US Cedar Fair L.P 20210713 0 43.8 43.99 43.1 43.56 409600 43.56 down down correct
FUSE.US WS 20210713 0 0.08 0.08 0.07 0.075 162100 0.075 down down correct
FVIV.US WS 20210713 0 9.77 9.9 9.74 9.78 16954 9.78 up down incorrect
FVRR.US Fiverr International Ltd 20210713 0 231.96 237.75 229.11 230.94 295800 230.94 down down correct
FVT.US UN 20210713 0 10.185 10.185 10.02 10.11 7322 10.11 down down correct
FZT.US WS 20210713 0 9.74 9.74 9.71 9.71 1269 9.71 down down correct
G.US Genpact Limited 20210713 0 47.1 47.77 47.05 47.73 937500 47.6304 up up correct
GAB.US The Gabelli Equity Trust Inc 20210713 0 6.8 6.8399 6.75 6.81 616906 6.4979 up up correct
GAM.US PB 20210713 0 27.06 27.3 26.9 27.3 2374 26.5481 up up correct
GAPA.US WS 20210713 0 9.72 9.72 9.72 9.72 107 9.72
GATO.US Gatos Silver Inc 20210713 0 17.66 17.97 14.81 15.31 2138000 15.31 down down correct
GATX.US GATX Corporation 20210713 0 87.46 88.45 86.99 87.47 92554 86.5553 up up correct
GB.US Global Blue Group Holding AG 20210713 0 9.17 9.2908 9.17 9.2 1733 9.2 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210713 0 24.7 24.9975 24.67 24.76 61147 23.9995 up up correct
GBL.US GAMCO Investors Inc 20210713 0 26.26 26.41 24.64 25.56 8742 25.4988 down down correct
GBX.US The Greenbrier Companies Inc 20210713 0 43.22 43.66 42.84 43.06 400685 42.2648 down down correct
GCI.US Gannett Co Inc 20210713 0 4.96 5.03 4.83 4.84 1071372 4.84 down down correct
GCO.US Genesco Inc 20210713 0 62.16 63.07 60.98 62.01 86900 62.01 down down correct
GCP.US GCP Applied Technologies Inc 20210713 0 22.94 23 22.53 22.7 237300 22.7 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210713 0 6.45 6.48 6.42 6.44 23317 6.1339 down down correct
GD.US General Dynamics Corporation 20210713 0 189.37 190.29 188.655 188.74 840420 187.6134 down down correct
GDDY.US GoDaddy Inc 20210713 0 86.07 86.845 85.18 86.01 857900 86.01 down down correct
GDL.US The GDL Fund 20210713 0 9.15 9.15 9.05 9.0604 10600 8.821 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210713 0 18.58 18.6646 18.5305 18.55 13948 17.9345 down down correct
GDOT.US Green Dot Corporation 20210713 0 46.23 46.27 45.59 45.73 367500 45.73 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210713 0 26.79 26.8 26.65 26.73 113241 26.0184 down down correct
GE.US General Electric Company 20210713 0 13.09 13.09 12.88 12.89 4926444 102.9497 down down correct
GEF.US Greif Inc 20210713 0 60.86 61.285 59.4218 59.52 140684 58.6542 down down correct
GEL.US Genesis Energy L.P 20210713 0 11.12 11.345 10.96 10.96 453330 10.6537 down down correct
GENI.US Genius Sports Limited 20210713 0 18.06 18.2 17.2 17.24 2136711 17.24 down down correct
GEO.US The GEO Group Inc 20210713 0 7.1 7.11 6.76 6.77 4040200 6.77 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210713 0 11.17 11.195 11.01 11.04 71487 10.704 down down correct
GES.US Guess' Inc 20210713 0 24.71 24.89 23.93 24.17 461341 23.8281 down down correct
GF.US The New Germany Fund Inc 20210713 0 20.64 20.64 20.6 20.6 2207 15.5689 down down correct
GFF.US Griffon Corporation 20210713 0 25.17 25.17 24.53 24.57 205589 24.4847 down down correct
GFI.US Gold Fields Limited 20210713 0 9.12 9.44 9.12 9.2 4905965 9.0556 up up correct
GFL.US GFL Environmental Inc 20210713 0 31.47 31.729 31.03 31.21 453000 31.1905 down down correct
GFLU.US GFL Environmental Inc 20210713 0 73.41 74.05 72.7 72.82 7800 71.5669 down down correct
GFOR.US WS 20210713 0 9.7 9.75 9.7 9.7 550120 9.7
GFX.US WS 20210713 0 9.7 9.71 9.7 9.7 8477 9.7
GGB.US Gerdau S.A 20210713 0 5.9 5.91 5.8 5.83 10127101 5.2681 down down correct
GGG.US Graco Inc 20210713 0 77.55 77.65 77.1 77.28 681433 76.8869 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210713 0 21.89 22.0686 21.8 21.94 85240 21.2223 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210713 0 9.94 10.0899 9.88 9.97 122571 9.5148 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210713 0 16.0399 16.0399 15.8994 15.98 19697 15.278 down down correct
GHC.US Graham Holdings Company 20210713 0 665.05 667.215 659.3 662 26009 658.7641 down down correct
GHG.US GreenTree Hospitality Group Ltd 20210713 0 10.9 11.21 10.795 10.84 230385 10.1021 down down correct
GHL.US Greenhill & Co. Inc 20210713 0 14.56 14.83 14.24 14.71 67825 14.6181 up down incorrect
GHLD.US Guild Holdings Company 20210713 0 15.75 15.839 15.59 15.785 11500 14.7953 up up correct
GHM.US Graham Corporation 20210713 0 13.51 13.591 13.3 13.3 23140 13.0871 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20210713 0 15.88 15.9 15.76 15.78 138592 15.1577 down down correct
GIB.US CGI Inc 20210713 0 90.9 91.88 89.52 91.27 115900 91.27 up up correct
GIC.US Global Industrial Company 20210713 0 36.23 36.23 35.49 35.5 27560 34.3855 down down correct
GIK.US WS 20210713 0 17.408 17.408 17.408 17.408 0 17.408
GIL.US Gildan Activewear Inc 20210713 0 35.32 35.32 34.75 34.78 153305 34.4088 down down correct
GIM.US Templeton Global Income Fund 20210713 0 5.6 5.61 5.58 5.59 527041 5.3712 down down correct
GIS.US General Mills Inc 20210713 0 59.2 59.75 58.98 59.13 3538481 58.6446 down down correct
GIX.US WS 20210713 0 154.5 155.1 150 152.4 55177 152.4 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210713 0 10.7 10.709 10.64 10.7 2702 10.3875
GKOS.US Glaukos Corporation 20210713 0 76.03 76.64 73.5 73.57 358800 73.57 down down correct
GL.US PD 20210713 0 26.46 26.47 26.28 26.34 33034 26.34 down up incorrect
GLOB.US Globant S.A 20210713 0 221.83 224.92 221.83 223.6 162000 223.6 up up correct
GLOG.US PA 20210713 0 25.57 25.685 25.57 25.6 3419 24.5198 up up correct
GLOP.US PC 20210713 0 25.21 25.5 25.2065 25.36 5719 24.3183 up up correct
GLP.US PB 20210713 0 27.35 27.35 27.21 27.25 3983 26.6648 down down correct
GLT.US Glatfelter Corporation 20210713 0 14.46 14.51 14.01 14.01 255859 13.8785 down down correct
GLW.US Corning Incorporated 20210713 0 40.63 40.73 40.16 40.57 3265314 40.0778 down down correct
GM.US General Motors Company 20210713 0 59.04 59.26 58.26 58.73 14604200 58.73 down up incorrect
GME.US GameStop Corp 20210713 0 187.68 188.79 179 180.06 2397900 180.06 down up incorrect
GMED.US Globus Medical Inc 20210713 0 81.5 81.69 80.46 81.16 375000 81.16 down down correct
GMRE.US PA 20210713 0 26.9777 26.9777 26.5512 26.72 4477 25.7874 down down correct
GMS.US GMS Inc 20210713 0 46.54 46.845 45.11 45.46 194000 45.46 down up incorrect
GNE.US PA 20210713 0 8.97 8.97 8.97 8.97 1000 8.6569
GNK.US Genco Shipping & Trading Limited 20210713 0 18.37 18.43 17.64 17.72 651636 17.4524 down down correct
GNL.US PB 20210713 0 26.8 26.8 26.52 26.59 3456 26.59 down up incorrect
GNRC.US Generac Holdings Inc 20210713 0 448.1 451.44 443.11 445.23 893300 445.23 down down correct
GNT.US PA 20210713 0 26.16 26.16 26.16 26.16 0 26.16
GNW.US Genworth Financial Inc 20210713 0 3.64 3.66 3.5 3.5 3405400 3.5 down down correct
GOAC.US WS 20210713 0 9.8131 9.82 9.8131 9.82 1508 9.82 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210713 0 22 22.06 21.9 21.9 258559 20.7639 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210713 0 8.52 8.6 8.41 8.53 814000 8.53 up up correct
GOLD.US Barrick Gold Corporation 20210713 0 20.92 21.53 20.9068 21.14 14865200 20.6517 up up correct
GOLF.US Acushnet Holdings Corp 20210713 0 50.13 50.5495 50.03 50.22 115202 49.8986 up up correct
GOOS.US Canada Goose Holdings Inc 20210713 0 41.95 42.17 41.66 41.72 285000 41.72 down down correct
GOTU.US Gaotu Techedu Inc 20210713 0 12.31 13.25 12.13 12.4 7220300 12.4 up down incorrect
GPC.US Genuine Parts Company 20210713 0 128.77 129.22 127.47 127.66 516500 125.996 down down correct
GPI.US Group 1 Automotive Inc 20210713 0 170.51 171.05 166.91 167.5 173957 166.857 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210713 0 26.8372 26.8899 26.63 26.78 16914 26.1321 down down correct
GPK.US Graphic Packaging Holding Company 20210713 0 17.95 18.055 17.745 17.79 2351047 17.6566 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210713 0 8.61 8.72 8.61 8.68 100245 8.3449 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210713 0 14.55 14.55 14.15 14.23 277318 13.6783 down up incorrect
GPN.US Global Payments Inc 20210713 0 189.09 192.59 188.9 191.1 1974106 190.447 up up correct
GPOR.US Gulfport Energy Corporation 20210713 0 67.89 69.57 67.42 69.33 36006 69.33 up up correct
GPRK.US GeoPark Limited 20210713 0 12.54 12.93 12.38 12.81 271972 12.7191 up up correct
GPS.US The Gap Inc 20210713 0 32 32.24 31.3178 31.49 4256541 31.3318 down down correct
GPX.US GP Strategies Corporation 20210713 0 15.44 15.84 15.38 15.79 59800 15.79 up up correct
GRC.US The Gorman 20210713 0 35.05 35.2027 34.56 34.83 37141 34.5485 down down correct
GRP.US UN 20210713 0 69.48 69.48 68.9 69.195 906 68.0282 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210713 0 13.6 13.6 13.52 13.54 17149 12.8971 down up incorrect
GS.US The Goldman Sachs Group Inc 20210713 0 381.06 385.33 372.01 375.98 6466774 372.1978 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210713 0 10.33 10.5 10.32 10.45 1627100 10.45 up up correct
GSBD.US Goldman Sachs BDC Inc 20210713 0 19.5 19.5 19.08 19.24 1066419 18.3019 down down correct
GSK.US GlaxoSmithKline plc 20210713 0 40.32 40.59 40.29 40.53 2840433 39.528 up up correct
GSL.US PB 20210713 0 25.53 25.53 25.47 25.5 39328 24.4379 down down correct
GSLD.US GSLD 20210713 0 26.16 26.16 26.14 26.14 1900 25.6486 down down correct
GSQD.US WS 20210713 0 9.78 9.815 9.78 9.8 4327 9.8 up up correct
GTES.US Gates Industrial Corporation plc 20210713 0 18.16 18.26 17.99 18.09 422600 18.09 down up incorrect
GTLS.US Chart Industries Inc 20210713 0 152.31 153.82 148.69 151.31 246800 151.31 down down correct
GTN.US Gray Television Inc 20210713 0 22.44 22.55 22.01 22.23 867295 22.0623 down up incorrect
GTNA.US Gray Television Inc 20210713 0 19.78 19.8094 19.78 19.8094 1102 19.8094 up up correct
GTS.US Triple 20210713 0 23.15 23.41 23.02 23.05 42200 23.05 down down correct
GTY.US Getty Realty Corp 20210713 0 32.48 32.48 31.7 31.79 136779 30.9691 down down correct
GUT.US The Gabelli Utility Trust 20210713 0 7.93 8 7.91 7.91 151265 7.6215 down down correct
GVA.US Granite Construction Incorporated 20210713 0 39.98 40.2 39.29 39.35 193635 39.092 down down correct
GWB.US Great Western Bancorp Inc 20210713 0 31.35 31.4 30.3 30.62 352171 30.5308 down down correct
GWRE.US Guidewire Software Inc 20210713 0 111.41 111.96 110.3 110.44 312600 110.44 down down correct
GWW.US W.W. Grainger Inc 20210713 0 457.38 459.24 453.39 455.18 202619 451.9702 down up incorrect
GYC.US Cabco Series 2004 20210713 0 23.18 23.18 22.92 23.02 231662 23.02 down down correct
H.US Hyatt Hotels Corporation 20210713 0 78.55 78.8 77.2 77.28 336400 77.28 down up incorrect
HAE.US Haemonetics Corporation 20210713 0 63.6 63.94 61.84 61.88 609600 61.88 down down correct
HAL.US Halliburton Company 20210713 0 22.25 22.455 21.94 22.09 5851896 21.9983 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210713 0 57.16 57.8384 56.17 56.35 688766 55.6168 down down correct
HAYW.US Hayward Holdings Inc 20210713 0 24.01 24.141 23.48 23.51 584400 23.51 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210713 0 20.88 20.88 20.35 20.38 16843 20.1324 down down correct
HBI.US Hanesbrands Inc 20210713 0 18.77 18.77 18.075 18.15 4888637 17.8626 down down correct
HBM.US Hudbay Minerals Inc 20210713 0 6.73 6.91 6.72 6.87 1139361 6.8611 up down incorrect
HCA.US HCA Healthcare Inc 20210713 0 220 220.92 218.12 219.23 872556 218.3855 down down correct
HCC.US Warrior Met Coal Inc 20210713 0 17.81 18.09 17.05 17.42 605592 17.3377 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210713 0 850 850 830 850 1284 849.9131
HCHC.US HC2 Holdings Inc 20210713 0 3.9 3.9 3.8 3.8 146600 3.8 down down correct
HCI.US HCI Group Inc 20210713 0 92.69 93.71 91.02 93.36 70181 92.7342 up up correct
HD.US The Home Depot Inc 20210713 0 322.44 323.29 316.83 317.05 3213818 314.147 down down correct
HDB.US HDFC Bank Limited 20210713 0 73.51 73.935 72.74 73.1 974586 72.822 down down correct
HE.US Hawaiian Electric Industries Inc 20210713 0 42.34 42.64 41.68 41.75 298737 41.0797 down down correct
HEI.US HEICO Corporation 20210713 0 138.17 138.86 136.84 136.95 279128 136.95 down down correct
HEP.US Holly Energy Partners L.P 20210713 0 22.47 22.47 22.01 22.01 99352 21.2517 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210713 0 13.65 13.7 13.61 13.66 75531 13.3687 up up correct
HES.US Hess Corporation 20210713 0 84.09 84.83 83.18 83.91 1035058 83.3449 down down correct
HESM.US Hess Midstream LP 20210713 0 24.18 24.22 23.94 23.96 111755 23.0299 down up incorrect
HFC.US HollyFrontier Corporation 20210713 0 31.18 31.43 30.67 31.2 1459600 31.2 up up correct
HFRO.US PA 20210713 0 26.1263 26.15 26.1 26.15 3023 25.4797 up down incorrect
HGGG.US HHGregg Inc. (IN) 20210713 0 27.99 28.01 27.99 28.01 1504 28.01 up up correct
HGLB.US Highland Global Allocation Fund 20210713 0 9.36 9.36 9.25 9.3 56187 8.8921 down down correct
HGV.US Hilton Grand Vacations Inc 20210713 0 40.34 40.46 39.89 40.02 332500 40.02 down down correct
HHC.US The Howard Hughes Corporation 20210713 0 92.51 92.73 91.08 91.71 231800 91.71 down up incorrect
HHLA.US WS 20210713 0 9.67 9.7175 9.67 9.71 12232 9.71 up down incorrect
HI.US Hillenbrand Inc 20210713 0 44.75 45.2 43.74 43.77 396517 43.3518 down down correct
HIG.US The Hartford Financial Services Group Inc 20210713 0 63.26 63.3 62.53 62.6 1542081 61.9236 down down correct
HIGA.US WS 20210713 0 9.75 9.78 9.73 9.76 16037 9.76 up up correct
HII.US Huntington Ingalls Industries Inc 20210713 0 205.13 205.66 202.23 202.66 195824 200.2829 down up incorrect
HIL.US Hill International Inc 20210713 0 2.44 2.47 2.43 2.45 61100 2.45 up up correct
HIMS.US WS 20210713 0 10.5 10.64 9.91 9.97 1063105 9.97 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210713 0 5.23 5.27 5.23 5.27 237892 5.0905 up up correct
HIW.US Highwoods Properties Inc 20210713 0 46.7 46.74 45.93 46.3 1078482 45.3082 down down correct
HIX.US Western Asset High Income Fund II Inc 20210713 0 7.37 7.3999 7.36 7.39 87210 7.0961 up up correct
HKIB.US AMTD International Inc 20210713 0 6.1 6.2 6.04 6.11 9700 6.11 up up correct
HL.US PB 20210713 0 56 56 56 56 101 55.1256
HLF.US Herbalife Nutrition Ltd 20210713 0 52.12 52.15 51.43 51.5 664100 51.5 down down correct
HLI.US Houlihan Lokey Inc 20210713 0 82.26 83.35 82.2 82.7 240795 81.9797 up up correct
HLIO.US Helios Technologies Inc. 20210713 0 79.57 79.57 77.62 78.03 73635 77.9447 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210713 0 125.18 125.5 123.32 123.46 1550744 123.46 down down correct
HLX.US Helix Energy Solutions Group Inc 20210713 0 5.16 5.21 5.04 5.08 1140100 5.08 down down correct
HMC.US Honda Motor Co. Ltd 20210713 0 32.5 32.66 32.375 32.41 550585 32.41 down up incorrect
HMLP.US PA 20210713 0 26.575 26.61 26.13 26.34 7477 25.0705 down down correct
HMN.US Horace Mann Educators Corporation 20210713 0 38.18 38.18 37.33 37.35 197463 36.757 down down correct
HMY.US Harmony Gold Mining Company Limited 20210713 0 3.9 4.15 3.892 4 12504194 3.9804 up up correct
HNGR.US Hanger Inc 20210713 0 24.02 24.25 23.75 23.98 117300 23.98 down down correct
HNI.US HNI Corporation 20210713 0 42.94 43.19 41.97 42.01 95813 41.3582 down down correct
HNP.US Huaneng Power International Inc 20210713 0 13.92 14.2 13.92 14.15 24000 14.15 up up correct
HOG.US Harley 20210713 0 45.83 45.87 44.445 44.64 1501192 44.2825 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210713 0 23.505 24.03 23.47 23.5 638144 23.3485 down down correct
HOV.US Hovnanian Enterprises Inc 20210713 0 101.02 101.9 93.01 93.09 148200 93.09 down up incorrect
HP.US Helmerich & Payne Inc 20210713 0 31.61 31.99 31.16 31.19 734018 30.5941 down down correct
HPE.US Hewlett Packard Enterprise Company 20210713 0 14.39 14.41 13.685 13.76 15287309 13.5423 down down correct
HPF.US John Hancock Preferred Income Fund II 20210713 0 21.59 21.78 21.59 21.71 18578 21.1061 up up correct
HPI.US John Hancock Preferred Income Fund 20210713 0 21.73 21.91 21.6318 21.81 49273 21.0669 up up correct
HPQ.US HP Inc 20210713 0 29.04 29.069 28.16 28.19 13290450 27.8098 down down correct
HPS.US John Hancock Preferred Income Fund III 20210713 0 19.4 19.5 19.3672 19.44 31269 18.8929 up up correct
HPX.US HPX Corp 20210713 0 9.78 9.82 9.78 9.82 41600 9.82 up up correct
HQH.US Tekla Healthcare Investors 20210713 0 25.46 25.525 25.35 25.35 61209 24.3705 down down correct
HQL.US Tekla Life Sciences Investors 20210713 0 20.77 20.8037 20.71 20.72 57704 19.9093 down down correct
HR.US Healthcare Realty Trust Incorporated 20210713 0 30.88 31.01 30.29 30.39 499113 29.8073 down down correct
HRB.US H&R Block Inc 20210713 0 24.2 24.205 23.62 23.62 1636133 23.1107 down up incorrect
HRC.US Hill 20210713 0 117.22 117.365 116.08 116.51 179431 116.3251 down down correct
HRI.US Herc Holdings Inc 20210713 0 114.35 116.4805 113.1901 114.15 243569 113.8431 down up incorrect
HRL.US Hormel Foods Corporation 20210713 0 47.06 47.775 46.96 47.13 2974658 46.8607 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210713 0 8.49 8.59 8.38 8.43 80421 8.2675 down down correct
HSBC.US HSBC Holdings plc 20210713 0 28.61 28.675 28.42 28.65 2055261 28.289 up up correct
HSC.US Harsco Corporation 20210713 0 19.75 19.88 19.16 19.4 345400 19.4 down down correct
HSY.US The Hershey Company 20210713 0 176.395 177.09 175.28 175.93 755562 174.1673 down up incorrect
HT.US PE 20210713 0 23.55 23.59 23.435 23.54 149865 23.1556 down down correct
HTA.US Healthcare Trust of America Inc 20210713 0 27.33 27.38 26.85 27.01 1763800 27.01 down down correct
HTD.US John Hancock Tax 20210713 0 25.16 25.2493 25.1 25.15 76469 24.4571 down down correct
HTFB.US Horizon Technology Finance Corporation 20210713 0 25.85 25.85 25.849 25.85 4100 25.2482
HTGC.US Hercules Capital Inc 20210713 0 17.36 17.37 17.24 17.25 593330 16.4866 down down correct
HTH.US Hilltop Holdings Inc 20210713 0 35.4 35.52 34.045 34.09 407871 33.8615 down down correct
HTPA.US WS 20210713 0 9.72 9.73 9.71 9.72 1271 9.72
HTY.US John Hancock Investments 20210713 0 6.65 6.7 6.64 6.64 43643 6.3261 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20210713 0 23 23 19.8 20.1 343321 20.1 down down correct
HUBB.US Hubbell Incorporated 20210713 0 191.24 191.63 188.81 188.91 150552 187.0521 down down correct
HUBS.US HubSpot Inc 20210713 0 588.44 592.2 576.06 576.42 359200 576.42 down down correct
HUGS.US WS 20210713 0 9.74 9.74 9.72 9.72 19425 9.72 down down correct
HUM.US Humana Inc 20210713 0 459.3 462.77 458.3 460.31 794532 458.8085 up up correct
HUN.US Huntsman Corporation 20210713 0 27.1 27.22 26.41 26.5 1668018 26.1644 down down correct
HUYA.US HUYA Inc 20210713 0 15 15.945 14.89 15.76 4962700 15.76 up up correct
HVT.US Haverty Furniture Companies Inc 20210713 0 41.75 42.44 41.61 42.25 181649 39.1744 up up correct
HWM.US Howmet Aerospace Inc 20210713 0 33.51 33.73 32.84 32.89 2295071 32.847 down down correct
HXL.US Hexcel Corporation 20210713 0 60.79 61.03 59.21 59.27 526100 59.27 down down correct
HY.US Hyster 20210713 0 69.91 70.78 67.16 68.34 74889 67.4131 down up incorrect
HYB.US The New America High Income Fund Inc 20210713 0 9.37 9.38 9.36 9.37 39350 8.9591
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210713 0 15.52 15.57 15.52 15.55 51752 14.9954 up down incorrect
HYLN.US WT 20210713 0 10.27 10.298 9.98 10.01 2413218 10.01 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210713 0 12.57 12.65 12.54 12.57 296958 12.0302
HZN.US Horizon Global Corporation 20210713 0 8.67 8.86 8.67 8.8 28800 8.8 up down incorrect
HZO.US MarineMax Inc 20210713 0 48.33 48.85 47.69 48.09 411400 48.09 down down correct
HZON.US WS 20210713 0 9.75 9.78 9.75 9.76 63622 9.76 up up correct
IAA.US IAA Inc 20210713 0 57.01 57.66 56.46 57.51 2760900 57.51 up up correct
IACB.US WS 20210713 0 9.92 9.96 9.9 9.93 349202 9.93 up down incorrect
IACC.US ION Acquisition Corp 3 Ltd 20210713 0 9.77 9.78 9.74 9.78 25626 9.78 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210713 0 9.21 9.26 9.21 9.26 49421 8.7935 up up correct
IAG.US IAMGOLD Corporation 20210713 0 2.88 2.97 2.87 2.88 3962600 2.88
IBA.US Industrias Bachoco S.A.B. de C.V 20210713 0 46.74 46.74 45.83 46.17 3673 46.17 down down correct
IBER.US WS 20210713 0 9.65 9.655 9.61 9.62 60838 9.62 down down correct
IBM.US International Business Machines Corporation 20210713 0 140.7934 140.7934 139.5045 140.154 3164294 130.721 down down correct
IBN.US ICICI Bank Limited 20210713 0 17.83 17.96 17.79 17.8 4057446 17.7474 down down correct
IBP.US Installed Building Products Inc 20210713 0 115.72 116.315 112.36 112.63 169862 112.1048 down down correct
ICD.US Independence Contract Drilling Inc 20210713 0 3.95 4 3.82 3.86 100600 3.86 down down correct
ICE.US Intercontinental Exchange Inc 20210713 0 119.04 119.3 118.42 118.69 1359417 118.0725 down down correct
ICL.US ICL Group Ltd 20210713 0 6.79 6.85 6.76 6.81 111592 6.4541 up up correct
IDA.US IDACORP Inc 20210713 0 98.88 99.42 98.08 98.29 133538 96.9429 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210713 0 12.72 12.96 12.6821 12.96 95759 12.488 up up correct
IDT.US IDT Corporation 20210713 0 48.11 50.69 47.75 49.04 311700 49.04 up up correct
IEX.US IDEX Corporation 20210713 0 224.6 225.64 222.47 223.43 336405 222.3059 down down correct
IFF.US International Flavors & Fragrances Inc. 20210713 0 148.61 148.61 144.53 145.45 1222690 143.7853 down up incorrect
IFN.US The India Fund Inc 20210713 0 21.87 21.93 21.8 21.85 42839 19.9251 down up incorrect
IFS.US Intercorp Financial Services Inc 20210713 0 24.13 24.91 23.59 23.94 26258 23.2798 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210713 0 9.7 9.75 9.68 9.74 115778 9.3708 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210713 0 6 6.06 6 6.06 231036 5.8246 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210713 0 21.75 21.83 21.66 21.7 25032 21.3135 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210713 0 9.04 9.07 8.99 8.99 413459 8.6984 down up incorrect
IGT.US International Game Technology PLC 20210713 0 23.1 23.3 22.39 22.7 1104608 22.5353 down down correct
IH.US iHuman Inc 20210713 0 11.15 11.15 10.22 10.74 24487 10.74 down down correct
IHC.US Independence Holding Company 20210713 0 45.09 45.195 44.875 45 9999 44.8253 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210713 0 7.9 8.02 7.9 7.99 72714 7.6029 up down incorrect
IHG.US InterContinental Hotels Group PLC 20210713 0 65.06 65.14 64.57 64.61 68300 64.61 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210713 0 9.79 9.97 9.79 9.95 199299 9.7298 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210713 0 9.85 9.98 9.85 9.96 34895 9.7567 up down incorrect
IIAC.US WS 20210713 0 9.83 9.8415 9.823 9.84 29939 9.84 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210713 0 24.81 24.87 24.72 24.8 8390 23.8549 down down correct
IIIN.US Insteel Industries Inc 20210713 0 33.93 33.9636 33 33.07 74274 31.4512 down down correct
IIM.US Invesco Value Municipal Income Trust 20210713 0 16.73 16.8 16.6801 16.76 81701 16.4413 up up correct
IIPR.US PA 20210713 0 35.26 35.27 35.25 35.25 2161 34.1277 down down correct
IMAX.US IMAX Corporation 20210713 0 19.01 19.16 18.42 18.42 496100 18.42 down down correct
IMPX.US WS 20210713 0 9.75 9.76 9.74 9.75 10541 9.75
INFO.US IHS Markit Ltd 20210713 0 112.56 112.595 111.36 111.66 3443100 111.2868 down down correct
INFY.US Infosys Limited 20210713 0 20.9 21.09 20.875 21.05 8872517 20.8673 up down incorrect
ING.US ING Groep N.V 20210713 0 12.74 12.755 12.55 12.63 3676870 12.1443 down up incorrect
INGR.US Ingredion Incorporated 20210713 0 89.85 90.265 87.44 87.71 376090 87.0695 down down correct
INN.US Summit Hotel Properties Inc 20210713 0 9.21 9.27 9.01 9.05 622500 9.05 down down correct
INSI.US Insight Select Income Fund 20210713 0 21.24 21.4079 21.06 21.2 14950 20.491 down down correct
INSP.US Inspire Medical Systems Inc 20210713 0 183.59 189.01 183.59 187.7 186100 187.7 up up correct
INSW.US PA 20210713 0 25.88 25.88 25.88 25.88 193 25.88
INT.US World Fuel Services Corporation 20210713 0 30.45 30.82 30.23 30.3 245481 30.0529 down down correct
INVH.US Invitation Homes Inc 20210713 0 40.07 40.1566 39.58 39.62 3047785 39.2878 down down correct
IO.US ION Geophysical Corporation 20210713 0 1.79 1.81 1.71 1.73 382100 1.73 down up incorrect
IP.US International Paper Company 20210713 0 62.2 62.36 61.195 61.44 1382145 57.1474 down down correct
IPG.US The Interpublic Group of Companies Inc 20210713 0 32.83 32.93 32.34 32.36 2518444 31.866 down down correct
IPI.US Intrepid Potash Inc 20210713 0 32.29 32.56 31.24 31.89 71328 31.89 down down correct
IPOD.US WT 20210713 0 2.4501 2.6 2.32 2.59 72338 2.59 up up correct
IPOF.US WS 20210713 0 10.14 10.14 10.08 10.08 1150472 10.08 down down correct
IPVF.US WS 20210713 0 9.75 9.75 9.75 9.75 100 9.75
IQI.US Invesco Quality Municipal Income Trust 20210713 0 13.64 13.69 13.63 13.66 61932 13.4032 up up correct
IQV.US IQVIA Holdings Inc 20210713 0 248.99 250.05 246.5 249.63 734800 249.63 up up correct
IR.US Ingersoll Rand Inc 20210713 0 49.22 49.3 48.445 48.58 1358263 48.5632 down down correct
IRL.US The New Ireland Fund Inc 20210713 0 12.39 12.39 12.3428 12.35 9603 10.1738 down down correct
IRM.US Iron Mountain Incorporated 20210713 0 44.51 45.0482 43.97 44.2 3089481 43.0764 down down correct
IRS.US WT 20210713 0 0.2197 0.26 0.19 0.2599 10401 0.2599 up up correct
IRT.US Independence Realty Trust Inc 20210713 0 19.18 19.28 19.015 19.02 355256 18.8176 down up incorrect
IS.US ironSource 20210713 0 10.25 10.43 9.99 10.02 1930800 10.02 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210713 0 16.41 16.415 16.32 16.35 141889 15.73 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210713 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210713 0 9.93 9.93 9.88 9.925 225749 9.925 down down correct
IT.US Gartner Inc 20210713 0 256.02 257.32 255.64 255.67 420300 255.67 down down correct
ITCB.US Itaú Corpbanca 20210713 0 4.07 4.07 4.01 4.04 9200 4.04 down down correct
ITGR.US Integer Holdings Corporation 20210713 0 92.36 93.46 90.51 90.67 101200 90.67 down down correct
ITT.US ITT Inc 20210713 0 95.2 95.515 94.3457 94.69 360144 94.2543 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210713 0 5.6359 5.7558 5.5859 5.7058 48781434 4.6184 up up correct
ITW.US Illinois Tool Works Inc 20210713 0 228.08 229.24 226.93 227.47 800555 225.0557 down down correct
IVAN.US WS 20210713 0 10.14 10.17 9.93 10.01 5975790 10.01 down up incorrect
IVC.US Invacare Corporation 20210713 0 8.29 8.37 7.98 8.04 424400 8.04 down down correct
IVH.US Ivy Funds 20210713 0 13.85 13.9705 13.85 13.96 97322 13.5271 up up correct
IVR.US PC 20210713 0 25.0625 25.0625 25 25.03 21613 24.1253 down up incorrect
IVZ.US Invesco Ltd 20210713 0 26.65 26.97 26.415 26.43 3801270 26.0834 down down correct
IX.US ORIX Corporation 20210713 0 87.4 87.4 86.21 86.49 21789 86.49 down down correct
J.US Jacobs Engineering Group Inc 20210713 0 135.29 135.72 132.73 132.89 412220 132.4744 down up incorrect
JAX.US J. Alexander's Holdings Inc 20210713 0 13.72 13.75 13.72 13.74 259500 13.74 up up correct
JBGS.US JBG SMITH Properties 20210713 0 32.45 32.48 31.98 32.06 546322 31.3419 down down correct
JBI.US WS 20210713 0 13.12 13.46 12.9 12.96 266622 12.96 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210713 0 31.34 31.63 31.34 31.63 1230 30.8285 up down incorrect
JBL.US Jabil Inc 20210713 0 57.69 57.83 56.91 57.08 448980 56.9327 down down correct
JBT.US John Bean Technologies Corporation 20210713 0 135.04 135.92 133.38 133.9 237216 133.7171 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210713 0 16.66 16.79 16.66 16.79 134329 15.6206 up up correct
JCI.US Johnson Controls International plc 20210713 0 70.65 70.69 69.44 69.62 3523216 69.0681 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210713 0 8.34 8.37 8.32 8.34 37743 8.1353
JDD.US Nuveen Diversified Dividend and Income Fund 20210713 0 10.62 10.6731 10.6151 10.65 19453 10.4576 up up correct
JEF.US Jefferies Financial Group Inc 20210713 0 32.26 32.35 31.78 31.92 1659233 31.5079 down down correct
JELD.US JELD 20210713 0 25.42 25.42 24.66 24.8 435000 24.8 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210713 0 8.14 8.18 8.14 8.16 5394 7.974 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210713 0 8.955 8.98 8.88 8.88 18765 8.0374 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210713 0 9.92 9.96 9.89 9.95 338789 9.6127 up up correct
JGH.US Nuveen Global High Income Fund 20210713 0 16.22 16.28 16.1361 16.26 65727 15.5861 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210713 0 9.96 10 9.945 9.97 27483 9.7824 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210713 0 9.41 9.43 9.41 9.42 84379 9.3835 up up correct
JHG.US Janus Henderson Group plc 20210713 0 41.13 41.13 40.165 40.34 1863121 39.6553 down down correct
JHI.US John Hancock Investors Trust 20210713 0 18.92 18.95 18.84 18.84 12114 18.0951 down down correct
JHS.US John Hancock Income Securities Trust 20210713 0 15.9 15.9897 15.8 15.83 18881 15.4164 down down correct
JHX.US James Hardie Industries plc 20210713 0 34.06 35.4799 33.3 33.63 93157 33.2974 down down correct
JILL.US J.Jill Inc 20210713 0 20.33 23.05 20.33 21.51 211500 21.51 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210713 0 60.91 62.65 58.66 61.78 1809600 61.78 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210713 0 194.8 195.7 190.52 190.92 576600 190.92 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210713 0 21.11 21.16 21.07 21.095 13878 20.6025 down down correct
JMIA.US Jumia Technologies AG 20210713 0 25.32 25.73 24.53 24.62 2682000 24.62 down down correct
JMM.US Nuveen Multi 20210713 0 7.47 7.48 7.44 7.48 3638 7.3024 up up correct
JMP.US JMP Group LLC 20210713 0 6.17 6.29 5.9625 6.175 18395 5.9761 up up correct
JNJ.US Johnson & Johnson 20210713 0 168.97 169.755 168.672 169.27 4691233 167.1751 up up correct
JNPR.US Juniper Networks Inc 20210713 0 27.49 27.9472 27.1 27.45 5029307 27.0923 down down correct
JOE.US The St. Joe Company 20210713 0 43.63 44 42.3 42.61 192118 42.4715 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210713 0 9.07 9.07 9 9.04 33042 8.3862 down up incorrect
JP.US Jupai Holdings Limited 20210713 0 1.52 1.6 1.5 1.5 76200 1.5 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210713 0 10.06 10.06 10.01 10.03 333104 9.7109 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210713 0 25.8 26.17 25.75 26.13 47859 25.3361 up up correct
JPM.US PL 20210713 0 26.62 26.64 26.5075 26.61 508882 26.2836 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210713 0 10.05 10.06 10.01 10.06 467846 9.7546 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210713 0 25.35 25.35 25.19 25.245 10670 24.5343 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210713 0 6.65 6.655 6.59 6.63 1160936 6.3752 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210713 0 16.28 16.28 16.141 16.18 43024 15.5989 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210713 0 9.79 9.79 9.7514 9.77 171130 9.4355 down down correct
JRS.US Nuveen Real Estate Income Fund 20210713 0 11.56 11.58 11.41 11.47 92565 11.1037 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210713 0 14.8 14.86 14.76 14.78 50194 14.2742 down down correct
JT.US Jianpu Technology Inc 20210713 0 2.23 2.28 2.13 2.13 87600 2.13 down down correct
JTA.US Nuveen Tax 20210713 0 11.62 11.895 11.6025 11.72 135392 11.5273 up up correct
JTD.US Nuveen Tax 20210713 0 16.02 16.2899 16.02 16.14 23292 15.8561 up down incorrect
JW.US B 20210713 0 59.29 59.29 59.29 59.29 0 59.29
JWN.US Nordstrom Inc 20210713 0 36.03 36.37 34.75 34.85 2252900 34.85 down down correct
JWSM.US WS 20210713 0 9.78 9.8 9.78 9.79 71518 9.79 up up correct
K.US Kellogg Company 20210713 0 63.72 64 62.94 63.16 1952397 62.0117 down up incorrect
KAHC.US WS 20210713 0 9.76 9.8022 9.75 9.76 12856 9.76
KAI.US Kadant Inc 20210713 0 178.63 181.84 177.8549 179.56 29808 179.0884 up up correct
KAMN.US Kaman Corporation 20210713 0 47.3 47.77 47.17 47.34 95121 46.8459 up up correct
KAR.US KAR Auction Services Inc 20210713 0 16.75 16.81 16.06 16.1 1351200 16.1 down down correct
KB.US KB Financial Group Inc 20210713 0 45.73 46.56 45.55 45.6 333005 45.6 down down correct
KBH.US KB Home 20210713 0 39.55 39.835 38.5 38.78 2025506 38.506 down up incorrect
KBR.US KBR Inc 20210713 0 39.14 39.555 38.89 38.98 904738 38.7779 down up incorrect
KEN.US Kenon Holdings Ltd 20210713 0 33.56 35 33.29 33.36 27527 31.687 down up incorrect
KEP.US Korea Electric Power Corporation 20210713 0 10.71 10.76 10.655 10.69 111993 10.69 down down correct
KEX.US Kirby Corporation 20210713 0 59.79 60.17 58.74 59.02 216300 59.02 down down correct
KEY.US PK 20210713 0 28.4 28.46 28.17 28.2 47380 27.4718 down up incorrect
KEYS.US Keysight Technologies Inc 20210713 0 157.72 158.58 156.99 157.42 743200 157.42 down down correct
KF.US The Korea Fund Inc 20210713 0 45.02 45.635 45.02 45.04 1039 35.3855 up up correct
KFS.US Kingsway Financial Services Inc 20210713 0 4.99 5.03 4.93 5.03 26200 5.03 up down incorrect
KFY.US Korn Ferry 20210713 0 68.41 69.13 67.8 67.86 223773 67.6346 down down correct
KGC.US Kinross Gold Corporation 20210713 0 6.2 6.44 6.2 6.28 14954698 6.2175 up up correct
KIM.US PM 20210713 0 26.77 26.94 26.7201 26.86 12322 26.1974 up up correct
KIO.US KKR Income Opportunities Fund 20210713 0 16.52 16.56 16.46 16.49 50922 15.9738 down down correct
KKR.US PC 20210713 0 77.6827 78.04 77.01 77.01 162078 77.01 down down correct
KKRS.US KKRS 20210713 0 26.03 26.05 25.84 25.85 41900 25.282 down down correct
KL.US Kirkland Lake Gold Ltd 20210713 0 39.81 41.71 39.71 40.88 1746257 40.5181 up up correct
KLR.US Kaleyra Inc 20210713 0 12.38 12.75 12.241 12.46 187200 12.46 up up correct
KMB.US Kimberly 20210713 0 134.91 135.64 133.865 134.34 1752279 132.1479 down down correct
KMI.US Kinder Morgan Inc 20210713 0 18.42 18.51 18.26 18.28 9139929 17.7241 down down correct
KMPR.US Kemper Corporation 20210713 0 70.91 71.46 70.19 70.22 132810 69.5422 down down correct
KMT.US Kennametal Inc 20210713 0 35.85 36.22 35.33 35.41 402252 35.0334 down down correct
KMX.US CarMax Inc 20210713 0 134.32 135.06 131.52 131.74 1407900 131.74 down down correct
KN.US Knowles Corporation 20210713 0 19.58 20.08 19.52 19.99 999900 19.99 up up correct
KNL.US Knoll Inc 20210713 0 25.89 26.03 25.51 25.51 903600 25.51 down up incorrect
KNOP.US KNOT Offshore Partners LP 20210713 0 19.93 19.95 19.62 19.68 108385 18.6617 down down correct
KNX.US Knight 20210713 0 49.75 50.11 49.455 49.92 1299748 49.7375 up up correct
KO.US The Coca 20210713 0 54.95 55.295 54.75 55.02 15170810 54.1877 up up correct
KODK.US Eastman Kodak Company 20210713 0 7.9 7.93 7.68 7.69 1056900 7.69 down down correct
KOF.US Coca 20210713 0 52.8 52.905 51.92 51.99 104283 50.813 down down correct
KOP.US Koppers Holdings Inc 20210713 0 31.07 31.33 30.5 30.78 75500 30.78 down up incorrect
KOS.US Kosmos Energy Ltd 20210713 0 2.95 2.96 2.79 2.8 8668000 2.8 down up incorrect
KR.US The Kroger Co 20210713 0 38.3 38.6 37.85 38.07 4576686 37.6968 down up incorrect
KRA.US Kraton Corporation 20210713 0 40.09 40.09 38.17 39.16 266400 39.16 down up incorrect
KRC.US Kilroy Realty Corporation 20210713 0 71.84 71.84 70.25 70.46 507679 69.3817 down up incorrect
KREF.US PA 20210713 0 27.1 27.21 27.01 27.08 6206 27.08 down down correct
KRG.US Kite Realty Group Trust 20210713 0 21.9 21.93 21.27 21.34 274120 21.1585 down down correct
KRO.US Kronos Worldwide Inc 20210713 0 14.33 14.35 14.06 14.16 124269 13.7879 down up incorrect
KRP.US Kimbell Royalty Partners LP 20210713 0 12.55 12.59 12.37 12.45 350819 11.8284 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210713 0 12.7 12.7 12.51 12.52 26635 12.2535 down down correct
KSS.US Kohl's Corporation 20210713 0 53.46 53.72 52.08 52.55 2762655 52.0553 down down correct
KSU.US P 20210713 0 37 37 37 37 20 36.7459
KT.US KT Corporation 20210713 0 14.33 14.33 14.211 14.23 617640 14.23 down down correct
KTB.US Kontoor Brands Inc 20210713 0 58.04 58.17 56.2629 56.87 281776 55.9622 down down correct
KTF.US DWS Municipal Income Trust 20210713 0 12.4 12.46 12.4 12.44 54523 12.187 up up correct
KTN.US Credit 20210713 0 32.49 32.49 32.1606 32.1606 717 31.1445 down down correct
KUKE.US Kuke Music Holding Limited 20210713 0 5.22 5.57 5.2 5.35 62500 5.35 up up correct
KW.US Kennedy 20210713 0 20.14 20.14 19.67 19.69 226203 19.2919 down down correct
KWAC.US WS 20210713 0 10.04 10.04 10.04 10.04 788 10.04
KWR.US Quaker Chemical Corporation 20210713 0 236.56 236.56 232.7 234.5 57081 233.6815 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210713 0 8.43 8.44 8.26 8.28 403285 8.0989 down up incorrect
L.US Loews Corporation 20210713 0 55 55.12 54.24 54.26 866055 54.1391 down up incorrect
LAC.US Lithium Americas Corp 20210713 0 15.71 15.71 14.89 14.94 4049000 14.94 down down correct
LAD.US Lithia Motors Inc 20210713 0 359.74 359.7696 353.48 355.11 190505 354.3979 down down correct
LADR.US Ladder Capital Corp 20210713 0 11.41 11.42 11.11 11.15 437386 10.7737 down down correct
LAIX.US LAIX Inc 20210713 0 1.59 1.62 1.51 1.56 450500 1.56 down down correct
LAZ.US Lazard Ltd 20210713 0 46.79 47.13 46.03 46.1 488600 45.2054 down down correct
LBRT.US Liberty Oilfield Services Inc 20210713 0 13.49 13.625 13.04 13.3 721800 13.3 down down correct
LC.US LendingClub Corporation 20210713 0 17.4 17.43 16.56 16.68 1445400 16.68 down down correct
LCI.US Lannett Company Inc 20210713 0 4.78 4.78 4.55 4.62 588700 4.62 down down correct
LCII.US LCI Industries 20210713 0 133.41 134.89 132.82 133.75 110026 132.1182 up up correct
LDI.US loanDepot Inc 20210713 0 12.47 12.561 11.97 12.07 241562 11.7265 down down correct
LDOS.US Leidos Holdings Inc 20210713 0 105.32 106.18 104.56 104.73 813297 103.9272 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210713 0 27.45 27.56 27.4 27.5 44926 26.375 up up correct
LEA.US Lear Corporation 20210713 0 171.43 173.44 169.96 170.21 294698 168.9829 down down correct
LEAF.US Leaf Group Ltd 20210713 0 0.33 0.35 0.325 0.325 65335 0.325 down up incorrect
LEAP.US WS 20210713 0 10.31 10.3986 10.25 10.28 20004 10.28 down down correct
LEG.US Leggett & Platt Incorporated 20210713 0 50.49 50.58 49.57 49.7 714002 48.7582 down down correct
LEJU.US Leju Holdings Limited 20210713 0 1.95 1.95 1.85 1.91 29400 1.91 down up incorrect
LEN.US Lennar Corporation 20210713 0 98.22 98.22 95.659 95.8 2276788 95.5466 down up incorrect
LENB.US Lennar Corporation 20210713 0 79.93 79.93 78.0101 78.19 53901 78.19 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20210713 0 9.25 9.25 9.12 9.15 64132 8.9461 down down correct
LEV.US WS 20210713 0 21.03 21.24 19.9 20.13 315387 20.13 down down correct
LEVI.US Levi Strauss & Co 20210713 0 28.29 28.7983 27.94 28.7 1955187 28.5277 up up correct
LFC.US China Life Insurance Company Limited 20210713 0 8.94 8.94 8.88 8.93 736454 8.93 down down correct
LFG.US Archaea Energy Inc 20210713 0 17.24 17.63 17.17 17.35 38104 17.35 up up correct
LFT.US PA 20210713 0 25.6 25.6 25.4 25.55 2250 25.0604 down down correct
LGC.US U 20210713 0 1.72 1.72 1.72 1.72 0 1.72
LGF.US B 20210713 0 16.88 16.99 16.31 16.36 380869 16.36 down down correct
LGFA.US Lions Gate Entertainment Corp 20210713 0 19.17 19.2 18.53 18.54 551572 18.54 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210713 0 20.43 20.64 20.4178 20.53 35593 19.3808 up up correct
LGV.US WT 20210713 0 1.47 1.47 1.38 1.38 4496 1.38 down down correct
LH.US Laboratory Corporation of America Holdings 20210713 0 280.8 281.93 278.99 279.71 396100 279.71 down down correct
LHX.US L3Harris Technologies Inc 20210713 0 224.31 225.95 223.7 224.58 1473236 222.5645 up down incorrect
LII.US Lennox International Inc 20210713 0 340.6 342.91 335.64 336.17 164197 334.2025 down up incorrect
LIII.US WS 20210713 0 9.89 9.9 9.885 9.9 9905 9.9 up up correct
LIN.US Linde plc 20210713 0 291.94 292.55 288.835 289.72 1342975 287.78 down down correct
LINX.US Linx S.A 20210713 0 246.85 247.95 245.35 245.8 557733 245.8 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210713 0 1.75 1.77 1.71 1.74 121500 1.74 down down correct
LL.US Lumber Liquidators Holdings Inc 20210713 0 19.76 19.98 19.02 19.02 531000 19.02 down down correct
LLY.US Eli Lilly and Company 20210713 0 235.98 236.65 234.03 235.3 1974044 233.7894 down down correct
LMND.US Lemonade Inc 20210713 0 95.01 95.5 90.9 91.76 1472500 91.76 down down correct
LMT.US Lockheed Martin Corporation 20210713 0 379 380.685 377.535 377.84 709475 372.0485 down up incorrect
LNC.US Lincoln National Corporation 20210713 0 63.59 63.895 61.94 62.6 1303270 62.2336 down down correct
LND.US BrasilAgro 20210713 0 5.62 5.62 5.52 5.5822 947 5.1403 down down correct
LNFA.US WS 20210713 0 9.9601 9.98 9.96 9.96 1767 9.96 down down correct
LNN.US Lindsay Corporation 20210713 0 162.22 162.22 159.6 160.27 43793 159.6312 down up incorrect
LOCL.US Local Bounti Corporation 20210713 0 2.6 2.86 2.6 2.73 23500 2.73 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20210713 0 9.76 9.76 9.76 9.76 0 9.76
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210713 0 7.3 7.3 7.1201 7.13 98057 7.13 down down correct
LOW.US Lowe's Companies Inc 20210713 0 195.93 196.15 193.7363 194.28 3192075 192.7763 down down correct
LPG.US Dorian LPG Ltd 20210713 0 13.05 13.08 12.485 12.5 322251 11.5458 down down correct
LPI.US Laredo Petroleum Inc 20210713 0 76.29 77.52 73.48 73.77 450800 73.77 down down correct
LPL.US LG Display Co. Ltd 20210713 0 10.22 10.28 10.18 10.18 476988 10.18 down down correct
LPX.US Louisiana 20210713 0 59.5 59.5 56.72 57.33 2792148 56.9952 down down correct
LRN.US Stride Inc 20210713 0 30.97 32.08 30.75 31.54 750139 31.54 up up correct
LSI.US Life Storage Inc 20210713 0 113.75 113.95 112.04 112.36 426418 111.5384 down down correct
LSPD.US Lightspeed POS Inc 20210713 0 83.74 84.34 82.178 82.42 397300 82.42 down down correct
LTC.US LTC Properties Inc 20210713 0 39.04 39.29 38.65 38.77 169310 37.5211 down down correct
LTHM.US Livent Corporation 20210713 0 20.82 20.97 19.41 19.87 3412500 19.87 down down correct
LU.US Lufax Holding Ltd 20210713 0 9.15 9.7 9.06 9.42 9635900 9.42 up up correct
LUB.US Luby's Inc 20210713 0 3.8 3.82 3.7718 3.81 28210 2.3188 up down incorrect
LUMN.US Lumen Technologies Inc 20210713 0 13.49 14.41 13.26 13.3 16685340 13.0266 down down correct
LUV.US Southwest Airlines Co 20210713 0 52.5 52.63 51.5 51.57 6646800 51.57 down up incorrect
LVS.US Las Vegas Sands Corp 20210713 0 50.63 50.95 50.17 50.49 4049200 50.49 down down correct
LW.US Lamb Weston Holdings Inc 20210713 0 79.52 79.65 77.83 77.96 583807 77.364 down down correct
LXFR.US Luxfer Holdings PLC 20210713 0 22.44 22.44 22.09 22.15 57301 21.8922 down down correct
LXP.US PC 20210713 0 59.8901 60.1895 59.75 59.75 945 58.1982 down down correct
LXU.US LSB Industries Inc 20210713 0 5.57 5.97 5.44 5.88 192321 4.5231 up up correct
LYB.US LyondellBasell Industries N.V 20210713 0 103.06 103.25 101.25 102.03 1043253 100.8906 down down correct
LYG.US Lloyds Banking Group plc 20210713 0 2.58 2.59 2.54 2.56 5832668 2.5224 down down correct
LYV.US Live Nation Entertainment Inc 20210713 0 84.09 84.1 81.19 81.78 2055800 81.78 down down correct
LZB.US La 20210713 0 35.88 35.99 35.03 35.04 246118 34.7175 down down correct
M.US Macy's Inc 20210713 0 19 19.205 18.43 18.55 10009633 18.3073 down down correct
MA.US Mastercard Incorporated 20210713 0 375.55 386.64 375.55 383.71 5161005 383.2258 up up correct
MAA.US PI 20210713 0 66.34 66.34 66.34 66.34 28 64.1361
MAC.US The Macerich Company 20210713 0 18 18.125 17.4 17.51 2530772 17.2235 down down correct
MACC.US WS 20210713 0 9.67 9.67 9.67 9.67 500 9.67
MAIN.US Main Street Capital Corporation 20210713 0 41.9 41.9 41.5201 41.6 181572 40.5155 down down correct
MAN.US ManpowerGroup Inc 20210713 0 117.46 118.28 116.05 116.09 386091 114.5212 down up incorrect
MANU.US Manchester United plc 20210713 0 15.01 15.01 14.77 14.86 168598 14.7734 down down correct
MAS.US Masco Corporation 20210713 0 58.72 58.76 58.2 58.36 1667521 57.9307 down down correct
MATX.US Matson Inc 20210713 0 66.35 66.71 65.31 65.54 278983 65.0454 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210713 0 12.8 12.88 12.76 12.85 54628 12.5851 up down incorrect
MAX.US MediaAlpha Inc 20210713 0 34.63 34.63 32.76 32.97 153600 32.97 down down correct
MAXR.US Maxar Technologies Inc 20210713 0 34.9 35.74 34.5 35.55 811255 35.5256 up up correct
MBAC.US WS 20210713 0 9.68 9.74 9.68 9.74 204 9.74 up up correct
MBI.US MBIA Inc 20210713 0 11.1 11.19 10.85 11.03 803494 11.03 down down correct
MBSC.US UN 20210713 0 19 19.5 18.46 18.46 218891 18.46 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210713 0 8.64 8.7 8.62 8.64 1833280 8.384
MC.US Moelis & Company 20210713 0 56 56.85 55.95 56.59 396888 53.738 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20210713 0 15.98 16 15.74 15.81 105817 15.4772 down down correct
MCB.US Metropolitan Bank Holding Corp 20210713 0 60.9 60.9 59.94 60.11 24100 60.11 down down correct
MCD.US McDonald's Corporation 20210713 0 235.66 237.47 235.195 236.17 1884568 233.5873 up up correct
MCI.US Barings Corporate Investors 20210713 0 15.3 15.38 15.25 15.31 6945 14.6214 up up correct
MCK.US McKesson Corporation 20210713 0 189.56 190.28 188.58 189.32 1061731 188.4801 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210713 0 8.27 8.28 8.2278 8.27 42510 7.9128
MCO.US Moody's Corporation 20210713 0 375.26 377.94 372.56 375 409158 373.7791 down down correct
MCR.US MFS Charter Income Trust 20210713 0 8.81 8.83 8.65 8.68 246187 8.397 down down correct
MCS.US The Marcus Corporation 20210713 0 17.76 18.1 17.36 17.72 399800 17.72 down down correct
MCW.US Mister Car Wash Inc. 20210713 0 22.82 23.13 20.7 21.42 851651 21.42 down down correct
MCY.US Mercury General Corporation 20210713 0 64.09 64.59 63.56 63.83 137238 62.3813 down down correct
MD.US MEDNAX Inc 20210713 0 29.69 29.84 28.94 28.98 361400 28.98 down up incorrect
MDC.US M.D.C. Holdings Inc 20210713 0 48.76 49.2047 47.1 47.45 707421 46.6178 down down correct
MDH.US WS 20210713 0 9.65 9.6599 9.65 9.65 25667 9.65
MDLA.US Medallia Inc 20210713 0 31.68 32.27 31.4 32 677400 32 up up correct
MDLQ.US Medley LLC 20210713 0 0.39 1 0.38 0.43 101800 0.43 up up correct
MDLX.US Medley Capital Corporation 6.87 20210713 0 1.92 1.92 1.92 1.92 0 1.92
MDP.US Meredith Corporation 20210713 0 41.92 42.09 41.36 42.01 206500 42.01 up up correct
MDT.US Medtronic plc 20210713 0 127.57 128.05 126.84 127.4 3214749 125.9749 down down correct
MDU.US MDU Resources Group Inc 20210713 0 31.41 31.645 31.07 31.1 875831 30.6569 down down correct
MEC.US Mayville Engineering Company Inc 20210713 0 18.8 19 18.7 18.8 104300 18.8
MED.US Medifast Inc 20210713 0 282.75 285.13 275.675 276.57 97318 272.9396 down up incorrect
MEG.US Montrose Environmental Group Inc 20210713 0 49.38 49.56 48.29 48.56 169337 48.56 down down correct
MEI.US Methode Electronics Inc 20210713 0 48.27 48.57 47.9 47.97 153046 47.6693 down down correct
MER.US PK 20210713 0 26.86 26.88 26.78 26.78 23700 26.78 down down correct
MET.US PF 20210713 0 26.85 26.94 26.72 26.75 55995 26.1478 down down correct
MFA.US PC 20210713 0 23.42 23.52 23.3 23.4 28796 22.6154 down down correct
MFC.US Manulife Financial Corporation 20210713 0 19.48 19.49 19.08 19.24 3574423 18.7681 down down correct
MFG.US Mizuho Financial Group Inc 20210713 0 2.89 2.9 2.85 2.89 533815 2.89
MFGP.US Micro Focus International plc 20210713 0 5.75 5.79 5.71 5.71 936345 5.6204 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210713 0 15.22 15.22 15.0005 15.09 23448 14.7956 down down correct
MFM.US MFS Municipal Income Trust 20210713 0 7.33 7.38 7.2 7.24 57440 7.1181 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210713 0 47.4 48.2 46.4 46.7 2106 46.7 down up incorrect
MFV.US MFS Special Value Trust 20210713 0 6.8067 6.88 6.78 6.79 9737 6.5637 down up incorrect
MG.US Mistras Group Inc 20210713 0 9.91 9.97 9.53 9.66 46900 9.66 down down correct
MGA.US Magna International Inc 20210713 0 90.4 90.66 88.78 88.81 717474 87.9135 down down correct
MGF.US MFS Government Markets Income Trust 20210713 0 4.41 4.42 4.39 4.415 100061 4.3624 up up correct
MGM.US MGM Resorts International 20210713 0 41.31 41.37 40.475 40.65 3895768 40.6452 down down correct
MGP.US MGM Growth Properties LLC 20210713 0 36.905 36.94 36.55 36.55 1037474 35.593 down down correct
MGR.US Affiliated Managers Group Inc 20210713 0 28.42 28.49 28.2701 28.31 12425 27.5538 down up incorrect
MGRB.US MGRB 20210713 0 26.8 26.8 26.685 26.7 43300 26.0974 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210713 0 23.62 23.74 23.46 23.46 24386 22.7405 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210713 0 15.69 15.75 15.46 15.5 826509 15.414 down down correct
MH.US PD 20210713 0 13.61 13.61 13.3 13.3 3521 13.3 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20210713 0 17.1 17.36 17.1 17.2 53400 16.8291 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210713 0 8.33 8.55 8.31 8.35 40308 8.2206 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210713 0 13.05 13.11 13.03 13.06 39285 12.8168 up up correct
MHK.US Mohawk Industries Inc 20210713 0 196.89 197.29 193.59 194.47 403100 194.47 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210713 0 22.17 22.17 22.06 22.06 2200 22.06 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210713 0 15.09 15.1 14.95 14.96 35893 14.6303 down down correct
MHNC.US Maiden Holdings North America Ltd 20210713 0 24.07 24.09 24.0464 24.05 3449 23.0841 down down correct
MIC.US Macquarie Infrastructure Corporation 20210713 0 38.79 38.79 38.55 38.61 672700 3.1429 down down correct
MIN.US MFS Intermediate Income Trust 20210713 0 3.7 3.72 3.69 3.72 378907 3.5887 up up correct
MIR.US Mirion Technologies Inc 20210713 0 10.33 10.5 10.32 10.45 1627053 10.45 up up correct
MIT.US Mason Industrial Technology Inc 20210713 0 9.661 9.69 9.66 9.69 1700 9.69 up up correct
MITT.US PC 20210713 0 24.6949 24.9 24.6949 24.7795 5256 23.8111 up up correct
MIXT.US MiX Telematics Limited 20210713 0 14.31 14.3314 13.89 13.95 59670 13.8087 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210713 0 15.54 15.64 15.53 15.53 39106 15.1952 down down correct
MKC.US V 20210713 0 86.67 86.67 85.43 85.61 1400 84.9156 down down correct
MKFG.US WS 20210713 0 9.86 9.94 8.94 8.97 511139 8.97 down down correct
MKL.US Markel Corporation 20210713 0 1204.62 1210.08 1186.04 1191.71 50500 1191.71 down up incorrect
ML.US MoneyLion Inc 20210713 0 9.92 9.94 9.92 9.92 167510 9.92
MLI.US Mueller Industries Inc 20210713 0 41.79 41.83 40.99 41.24 274295 41.0221 down down correct
MLM.US Martin Marietta Materials Inc 20210713 0 353.99 355.48 350.94 352.02 272065 350.9465 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20210713 0 10.48 10.48 10.27 10.39 13600 10.39 down up incorrect
MLR.US Miller Industries Inc 20210713 0 37.5 37.7312 37.35 37.5 16154 37.119
MMC.US Marsh & McLennan Companies Inc 20210713 0 142.02 142.25 140.93 141.05 1379875 140.0513 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210713 0 22.47 22.49 22.36 22.4 30082 21.883 down up incorrect
MMI.US Marcus & Millichap Inc 20210713 0 37.01 37.1 36.34 36.46 99900 36.46 down down correct
MMM.US 3M Company 20210713 0 200.09 201.13 199.15 199.6 1688293 196.4888 down down correct
MMP.US Magellan Midstream Partners L.P 20210713 0 48 48.09 47.12 47.21 670344 45.2478 down down correct
MMS.US Maximus Inc 20210713 0 88.25 89.275 87.95 88.29 286052 87.7005 up up correct
MMT.US MFS Multimarket Income Trust 20210713 0 6.37 6.375 6.32 6.37 249041 6.2229
MMU.US Western Asset Managed Municipals Fund Inc 20210713 0 13.58 13.61 13.58 13.585 49102 13.3368 up up correct
MN.US Manning & Napier Inc 20210713 0 7.99 8.08 7.78 7.78 7737 7.6891 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20210713 0 16.78 16.8 16.4 16.45 16366 16.023 down down correct
MNR.US PC 20210713 0 25.35 25.3533 25.18 25.3 54423 24.5449 down down correct
MNRL.US Brigham Minerals Inc 20210713 0 20.5 20.62 20.21 20.46 145500 19.6829 down down correct
MNSO.US MINISO Group Holding Limited 20210713 0 18.75 19.33 18.7 18.92 541800 18.6986 up down incorrect
MO.US Altria Group Inc 20210713 0 47.45 47.54 46.76 46.84 6525590 45.1316 down up incorrect
MOD.US Modine Manufacturing Company 20210713 0 17.47 17.55 16.84 17.37 405304 17.37 down down correct
MODN.US Model N Inc 20210713 0 33.63 34.46 33.54 34.23 142900 34.23 up up correct
MOG.US A 20210713 0 82.58 84.38 81.67 81.75 77033 81.2317 down down correct
MOGU.US MOGU Inc 20210713 0 1.49 1.52 1.48 1.49 52800 1.49
MOH.US Molina Healthcare Inc 20210713 0 256.88 258.93 256.73 257.05 111400 257.05 up up correct
MOS.US The Mosaic Company 20210713 0 31.99 32.15 31.13 31.29 2819198 31.1487 down down correct
MOTV.US WS 20210713 0 9.77 9.79 9.75 9.77 114559 9.77
MOV.US Movado Group Inc 20210713 0 30.44 30.75 30.1 30.49 115366 30.1275 up down incorrect
MP.US WS 20210713 0 37.75 37.76 35.59 35.74 1887441 35.74 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210713 0 15.98 16.09 15.8921 16.09 11295 15.7657 up down incorrect
MPC.US Marathon Petroleum Corporation 20210713 0 57.97 58.16 57.16 57.4 4935171 56.3312 down down correct
MPLN.US WS 20210713 0 7.1 7.19 6.86 6.96 1625877 6.96 down down correct
MPLX.US MPLX LP 20210713 0 29.545 29.6499 28.76 28.77 1664184 26.9437 down down correct
MPV.US Barings Participation Investors 20210713 0 13.56 13.75 13.523 13.65 6829 13.0768 up up correct
MPW.US Medical Properties Trust Inc 20210713 0 20.25 20.33 20.025 20.07 3268746 19.5492 down up incorrect
MPX.US Marine Products Corporation 20210713 0 16.15 16.38 15.88 16.3 18211 16.0286 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210713 0 14.72 14.84 14.72 14.744 21627 14.4219 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210713 0 16.96 17.0984 16.96 17.08 77046 16.6956 up down incorrect
MRC.US MRC Global Inc 20210713 0 9.25 9.35 9.07 9.15 422100 9.15 down down correct
MRK.US Merck & Co. Inc 20210713 0 77.4 77.77 77.24 77.61 6465847 76.1978 up up correct
MRO.US Marathon Oil Corporation 20210713 0 13.26 13.3 13.015 13.12 13440370 13.017 down down correct
MS.US PL 20210713 0 27.45 27.5763 27.37 27.38 39436 27.0704 down down correct
MSA.US MSA Safety Incorporated 20210713 0 165.44 167.02 163.43 163.63 55725 162.7157 down down correct
MSB.US Mesabi Trust 20210713 0 36.32 36.6 35.26 36.22 34331 34.2911 down down correct
MSC.US Studio City International Holdings Limited 20210713 0 10.39 10.75 10.39 10.48 5200 10.48 up up correct
MSCI.US MSCI Inc 20210713 0 559.64 567.01 554.985 557.57 233874 555.7553 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210713 0 9.47 9.52 9.4401 9.45 64988 9.2099 down down correct
MSGE.US W 20210713 0 80.08 80.92 78.91 79.52 430779 79.52 down down correct
MSGS.US W 20210713 0 173.21 173.76 170.55 170.88 211022 170.88 down down correct
MSI.US Motorola Solutions Inc 20210713 0 223.78 224.195 221.675 222.2 393029 220.8827 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210713 0 89.77 90.14 89.17 89.29 270104 88.5068 down down correct
MSP.US Datto Holding Corp 20210713 0 26.73 27.29 26.7 27.02 202398 27.02 up up correct
MT.US ArcelorMittal 20210713 0 30.76 30.85 30.23 30.45 2665800 30.45 down down correct
MTB.US M&T Bank Corporation 20210713 0 143.09 143.09 139.95 141.17 698314 138.9612 down down correct
MTCN.US Arcelormittal 20210713 0 72.5 72.84 72.07 72.18 8700 72.18 down up incorrect
MTD.US Mettler 20210713 0 1435.02 1445.6801 1428.39 1442.1899 55300 1442.1899 up down incorrect
MTDR.US Matador Resources Company 20210713 0 35.16 36.135 34.88 35.54 752629 35.4702 up up correct
MTG.US MGIC Investment Corporation 20210713 0 13.64 13.74 13.5 13.52 1744738 13.3774 down down correct
MTH.US Meritage Homes Corporation 20210713 0 92.08 92.27 90.18 90.59 313900 90.59 down down correct
MTL.US P 20210713 0 0.7437 0.765 0.7437 0.755 59074 0.755 up up correct
MTN.US Vail Resorts Inc 20210713 0 321.93 323.54 312.8 312.86 223589 311.2445 down down correct
MTOR.US Meritor Inc 20210713 0 23.47 23.55 23.08 23.26 431200 23.26 down up incorrect
MTR.US Mesa Royalty Trust 20210713 0 6.58 6.8 6.47 6.66 42573 6.5162 up up correct
MTRN.US Materion Corporation 20210713 0 73.47 74.01 72.62 73.11 210817 72.8923 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210713 0 0.145 0.15 0.135 0.135 78570 0.135 down down correct
MTW.US The Manitowoc Company Inc 20210713 0 23.36 23.42 22.53 22.55 140900 22.55 down down correct
MTX.US Minerals Technologies Inc 20210713 0 77.87 78.86 77.07 77.75 81829 77.6464 down down correct
MTZ.US MasTec Inc 20210713 0 104.75 105.41 102.83 103.73 378600 103.73 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210713 0 17 17.06 16.73 16.82 43013 16.3603 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210713 0 16.39 16.39 16.12 16.22 38721 15.888 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210713 0 14.48 14.61 14.4263 14.47 60076 14.1538 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210713 0 5.45 5.48 5.43 5.45 1509900 5.45
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210713 0 16.05 16.2284 16.01 16.11 71667 15.7789 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210713 0 16.01 16.01 15.93 15.94 26123 15.5616 down down correct
MUR.US Murphy Oil Corporation 20210713 0 22.91 23.06 22.42 22.73 1662517 22.505 down down correct
MUSA.US Murphy USA Inc 20210713 0 139.99 140.97 139.2 139.74 158852 139.2735 down down correct
MUX.US McEwen Mining Inc 20210713 0 1.24 1.27 1.19 1.2 4013600 1.2 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210713 0 9.82 9.9 9.82 9.86 57967 9.6564 up up correct
MVO.US MV Oil Trust 20210713 0 9.96 10 9.551 9.92 152905 9.1824 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210713 0 16.25 16.25 16.04 16.09 20543 15.7338 down down correct
MWA.US Mueller Water Products Inc 20210713 0 14.93 15.06 14.87 14.99 748086 14.8872 up up correct
MX.US Magnachip Semiconductor Corporation 20210713 0 23.59 23.73 22.95 23 266100 23 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210713 0 12.19 12.19 12.19 12.19 300 12.19
MXF.US The Mexico Fund Inc 20210713 0 15.23 15.34 15.02 15.08 15216 14.7249 down down correct
MXL.US MaxLinear Inc 20210713 0 42.26 42.46 41.59 42.01 356800 42.01 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210713 0 15.86 15.9 15.68 15.69 18266 15.301 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20210713 0 15.41 15.5913 15.41 15.52 37743 15.1825 up up correct
MYE.US Myers Industries Inc 20210713 0 20.98 21.04 20.6 20.76 127354 20.4869 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210713 0 15.05 15.14 14.97 15.07 123866 14.7593 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210713 0 15.87 15.9599 15.815 15.82 38019 15.4489 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210713 0 14.5 14.67 14.44 14.67 53993 14.3566 up up correct
MYOV.US Myovant Sciences Ltd 20210713 0 20.85 20.866 20.45 20.47 286500 20.47 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20210713 0 31.17 31.5 30.75 31.3 124600 31.3 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20210713 0 16.04 16.22 15.92 16.04 169918 15.7111
NAD.US Nuveen Quality Municipal Income Fund 20210713 0 16.22 16.32 16.216 16.28 297120 15.9205 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210713 0 15.69 15.69 15.15 15.15 72593 14.8457 down down correct
NAPA.US The Duckhorn Portfolio Inc 20210713 0 20.94 21.14 19.86 20.15 484229 20.15 down down correct
NAT.US Nordic American Tankers Limited 20210713 0 3 3.02 2.9 2.93 3288480 2.9009 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210713 0 15.94 16.03 15.94 16.0287 6970 15.7306 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210713 0 23.55 23.91 23.5 23.55 92037 22.8943
NBHC.US National Bank Holdings Corporation 20210713 0 36.86 37.18 35.89 35.9 115517 35.5159 down down correct
NBR.US Nabors Industries Ltd 20210713 0 106.65 108.96 104.47 104.83 169128 104.83 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210713 0 20.13 20.182 20.06 20.172 91600 19.543 up up correct
NC.US NACCO Industries Inc 20210713 0 26.19 26.19 25.01 25.12 12265 24.7646 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210713 0 10.79 10.79 10.7 10.71 29112 10.5609 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210713 0 26.85 26.97 26.08 26.09 11494700 26.09 down down correct
NCR.US NCR Corporation 20210713 0 45.7 46.02 44.46 44.66 1101300 44.66 down down correct
NCV.US PA 20210713 0 26.45 26.45 26.4 26.42 428 25.7244 down up incorrect
NCZ.US PA 20210713 0 26.2301 26.2868 26.2301 26.2868 1999 26.2868 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210713 0 17.21 17.9 17.067 17.87 117000 17.3773 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210713 0 20.19 20.3084 19.91 20.09 13562 19.4904 down down correct
NE.US Noble Corporation 20210713 0 23.97 24.43 23.31 23.66 440442 23.66 down down correct
NEA.US Nuveen AMT 20210713 0 15.93 16 15.92 15.97 416806 15.614 up up correct
NEE.US PP 20210713 0 49.89 50.15 49.69 49.83 67216 49.83 down down correct
NEM.US Newmont Corporation 20210713 0 63.27 64.4 63.1825 63.37 5091624 62.1597 up up correct
NEP.US NextEra Energy Partners LP 20210713 0 75.49 76.19 74.4 74.53 322420 73.3325 down down correct
NET.US Cloudflare Inc 20210713 0 107.68 108.92 105.95 106.51 1491900 106.51 down up incorrect
NETI.US Eneti Inc 20210713 0 18.08 18.08 17.64 17.65 44793 17.6144 down up incorrect
NEU.US NewMarket Corporation 20210713 0 308.28 313.89 307.44 308.25 23815 304.3573 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210713 0 17.13 17.65 17 17.01 36384 16.6238 down down correct
NEW.US Puxin Limited 20210713 0 1.38 1.49 1.35 1.42 438400 1.42 up up correct
NEWR.US New Relic Inc 20210713 0 66.19 66.85 65.34 65.37 210400 65.37 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210713 0 4.68 4.7 4.55 4.62 918300 4.62 down down correct
NEXA.US Nexa Resources S.A 20210713 0 8.5 8.55 8.37 8.39 29194 8.39 down up incorrect
NFG.US National Fuel Gas Company 20210713 0 52.18 52.41 51.61 51.62 320253 50.8262 down down correct
NFH.US WS 20210713 0 11.09 11.17 11.015 11.09 195372 11.09
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210713 0 15.1 15.17 15.06 15.06 356082 14.6321 down down correct
NGAB.US WS 20210713 0 9.97 9.97 9.925 9.94 132311 9.94 down up incorrect
NGC.US WT 20210713 0 1.26 1.33 1.25 1.27 7582 1.27 up up correct
NGG.US National Grid plc 20210713 0 65.35 65.79 65.06 65.19 250105 64.0469 down down correct
NGL.US PC 20210713 0 15.95 16 15.76 15.76 5737 15.76 down down correct
NGS.US Natural Gas Services Group Inc 20210713 0 10.48 10.48 10.09 10.24 10500 10.24 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210713 0 10.71 10.8 10.63 10.79 105973 10.7241 up down incorrect
NGVT.US Ingevity Corporation 20210713 0 82.87 83.27 81.11 81.39 124900 81.39 down down correct
NHF.US PA 20210713 0 22.15 22.23 22.125 22.15 19437 21.8115
NHI.US National Health Investors Inc 20210713 0 67.94 67.94 66.58 66.68 165403 64.5664 down down correct
NI.US PB 20210713 0 28.52 28.52 28.24 28.36 43525 27.5345 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210713 0 14.79 14.84 14.79 14.8 62833 14.5248 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210713 0 30.56 30.76 30.53 30.59 22342 28.1548 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210713 0 10.969 11 10.91 10.91 7936 10.7732 down down correct
NIMC.US NiSource Inc 20210713 0 105.5 105.72 104.82 105.05 6200 103.1576 down down correct
NINE.US Nine Energy Service Inc 20210713 0 2.9 3.7 2.818 3.29 2572700 3.29 up up correct
NIO.US NIO Inc 20210713 0 46.2 46.91 44.93 44.96 44689100 44.96 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210713 0 15.02 15.06 14.93 14.96 32422 14.7061 down down correct
NJR.US New Jersey Resources Corporation 20210713 0 40.21 40.37 39.56 39.65 305200 38.8917 down down correct
NKE.US NIKE Inc 20210713 0 161.35 162.31 161.01 161.59 5747737 161.0343 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210713 0 13.93 13.93 13.93 13.93 1291 13.6603
NKX.US Nuveen California AMT 20210713 0 16.58 16.58 16.5 16.51 25861 16.1725 down down correct
NL.US NL Industries Inc 20210713 0 6.9263 6.9263 6.49 6.68 16878 6.5568 down down correct
NLS.US Nautilus Inc 20210713 0 15.42 15.42 14.92 14.95 633700 14.95 down up incorrect
NLSN.US Nielsen Holdings plc 20210713 0 24.23 24.265 23.65 23.69 1401150 23.5628 down down correct
NLY.US PI 20210713 0 26.56 26.59 26.37 26.46 27287 26.0408 down down correct
NM.US PH 20210713 0 14.38 14.38 14.38 14.38 0 14.38
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210713 0 16.1 16.14 15.97 15.99 177100 15.6151 down down correct
NMG.US Nouveau Monde Graphite Inc 20210713 0 7.63 7.75 7.23 7.32 296853 7.32 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210713 0 11.95 11.97 11.94 11.94 31336 11.7681 down up incorrect
NMK.US PC 20210713 0 104.51 104.9999 104 104.9999 237 103.0387 up down incorrect
NMM.US Navios Maritime Partners L.P 20210713 0 26.17 26.2687 25.07 25.22 253717 25.1226 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20210713 0 13.5 13.5 13.4999 13.5 720 13.5
NMR.US Nomura Holdings Inc 20210713 0 5.07 5.0795 5.01 5.02 391748 5.02 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210713 0 15.97 16.16 15.97 16.16 5797 15.8392 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210713 0 15.5768 15.59 15.3394 15.37 7478 15.1057 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210713 0 15.78 15.86 15.75 15.81 330224 15.4094 up up correct
NNI.US Nelnet Inc 20210713 0 73.74 73.96 73.17 73.95 58405 73.5442 up up correct
NNN.US National Retail Properties Inc 20210713 0 47.99 48.12 47.245 47.43 641379 46.3844 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210713 0 10.18 10.33 10.09 10.1 22816 9.9618 down down correct
NOA.US North American Construction Group Ltd 20210713 0 14.59 14.59 14.26 14.43 30721 14.3669 down down correct
NOAH.US Noah Holdings Limited 20210713 0 44.13 44.29 43.24 43.26 51000 43.26 down up incorrect
NOC.US Northrop Grumman Corporation 20210713 0 370.6 373.98 367.29 367.39 707395 365.8173 down down correct
NOK.US Nokia Corporation 20210713 0 5.8 6 5.78 5.88 112928492 5.88 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210713 0 15.5384 15.5384 15.5216 15.5216 1901 15.2573 down down correct
NOMD.US Nomad Foods Limited 20210713 0 28.27 28.43 27.89 28 845800 28 down down correct
NOV.US NOV Inc 20210713 0 14.91 15.195 14.72 14.91 3348962 14.8464
NOVA.US Sunnova Energy International Inc 20210713 0 37.28 38.05 36.2 37.24 1843300 37.24 down down correct
NOW.US ServiceNow Inc 20210713 0 561 566.35 555 559.33 868400 559.33 down up incorrect
NP.US Neenah Inc 20210713 0 51.18 51.2 50.28 50.43 56803 49.5117 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20210713 0 19.99 20 19.883 20 124600 19.3599 up up correct
NPK.US National Presto Industries Inc 20210713 0 99 100.48 97.89 98.47 8600 98.47 down down correct
NPO.US EnPro Industries Inc 20210713 0 94.36 94.67 93.15 93.33 49549 92.8 down down correct
NPTN.US NeoPhotonics Corporation 20210713 0 9.44 9.54 9.24 9.42 335100 9.42 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210713 0 16.63 16.74 16.6 16.61 15039 16.3215 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210713 0 15.47 15.5 15.43 15.49 25204 15.1508 up up correct
NR.US Newpark Resources Inc 20210713 0 3.39 3.45 3.28 3.36 285700 3.36 down down correct
NREF.US PA 20210713 0 26.5 26.5189 26.47 26.47 1625 25.9388 down up incorrect
NRG.US NRG Energy Inc 20210713 0 41.2 41.33 40.42 40.62 2959002 39.9831 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210713 0 12.3 12.3 12.01 12.03 140892 11.7006 down up incorrect
NRK.US Nuveen New York AMT 20210713 0 14.35 14.38 14.34 14.37 67344 14.0781 up up correct
NRP.US Natural Resource Partners L.P 20210713 0 20.968 21.2 20.91 21.105 5798 20.3586 up up correct
NRT.US North European Oil Royalty Trust 20210713 0 7.7 7.72 7.29 7.3027 19535 7.0287 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210713 0 27.46 27.48 27.37 27.4 21700 26.7201 down down correct
NRZ.US PC 20210713 0 23.89 23.97 23.7598 23.9 160623 23.1031 up up correct
NS.US PC 20210713 0 25.48 25.69 25.3849 25.55 10538 24.4338 up up correct
NSA.US PA 20210713 0 53.24 53.64 52.66 52.72 489479 52.0787 down down correct
NSC.US Norfolk Southern Corporation 20210713 0 261.06 262.68 260.65 261.28 897702 259.1749 up up correct
NSCO.US WS 20210713 0 220 221.5 220 221.5 58 221.5 up down incorrect
NSH.US WS 20210713 0 157.5 157.5 157.5 157.5 0 157.5
NSL.US Nuveen Senior Income Fund 20210713 0 5.93 5.93 5.86 5.91 356822 5.7097 down down correct
NSP.US Insperity Inc 20210713 0 93.67 94.7 92.98 94.22 154896 91.8708 up up correct
NSTB.US WS 20210713 0 9.96 9.98 9.955 9.96 77782 9.96
NTB.US The Bank of N.T. Butterfield & Son Limited 20210713 0 35.77 35.77 34.95 34.97 107378 34.1333 down down correct
NTCO.US Natura &Co Holding S.A 20210713 0 23.41 23.659 23.17 23.39 447500 23.39 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210713 0 29.52 29.58 29.14 29.15 19758 28.2299 down down correct
NTP.US Nam Tai Property Inc 20210713 0 21.06 22.42 20.98 21.44 232900 21.44 up down incorrect
NTR.US Nutrien Ltd 20210713 0 61.51 61.88 61.04 61.59 1062710 60.7897 up down incorrect
NTST.US NETSTREIT Corp 20210713 0 24.95 25.22 24.355 24.44 412862 24.0321 down down correct
NTZ.US Natuzzi S.p.A 20210713 0 18.93 19.23 18.8 18.8 6100 18.8 down down correct
NUE.US Nucor Corporation 20210713 0 97.04 97.38 95.1 95.3 1580467 94.5119 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210713 0 16.41 16.45 16.41 16.4278 14942 16.1097 up up correct
NUS.US Nu Skin Enterprises Inc 20210713 0 56.27 56.49 55.27 55.31 302752 54.4555 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20210713 0 11.65 11.71 11.65 11.71 170859 11.5371 up up correct
NUVB.US WS 20210713 0 9.11 9.21 8.77 8.82 367295 8.82 down down correct
NUW.US Nuveen AMT 20210713 0 17.2 17.26 17.19 17.24 23256 16.8132 up up correct
NVG.US Nuveen AMT 20210713 0 17.87 17.91 17.83 17.91 338326 17.4746 up up correct
NVGS.US Navigator Holdings Ltd 20210713 0 9.97 10.1 9.85 9.96 83100 9.96 down down correct
NVR.US NVR Inc 20210713 0 4933.46 4945.6602 4800.1699 4820.29 25100 4820.29 down down correct
NVRO.US Nevro Corp 20210713 0 153.13 153.13 149.32 150.61 351600 150.61 down down correct
NVS.US Novartis AG 20210713 0 92.43 92.83 92.4 92.67 1420100 92.67 up up correct
NVST.US Envista Holdings Corporation 20210713 0 43.98 44.05 42.8 42.84 1116800 42.84 down down correct
NVT.US nVent Electric plc 20210713 0 31.06 31.32 30.69 30.71 380522 30.3715 down down correct
NVTA.US Invitae Corporation 20210713 0 31 31.19 29.804 29.87 2314600 29.87 down down correct
NWG.US NatWest Group plc 20210713 0 5.69 5.69 5.575 5.59 988094 5.5141 down down correct
NWN.US Northwest Natural Holding Company 20210713 0 52.05 52.52 51.73 51.96 112250 50.9586 down down correct
NX.US Quanex Building Products Corporation 20210713 0 24.25 24.25 23.65 23.71 147858 23.5411 down down correct
NXC.US Nuveen California Select Tax 20210713 0 17 17.36 16.97 17.04 5565 16.7453 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210713 0 15.64 15.64 15.54 15.57 52281 15.2219 down down correct
NXN.US Nuveen New York Select Tax 20210713 0 14.29 14.29 14.2 14.2 1669 13.9906 down down correct
NXP.US Nuveen Select Tax 20210713 0 18.26 18.26 18.05 18.09 21662 17.8024 down down correct
NXQ.US Nuveen Select Tax 20210713 0 16.55 16.61 16.51 16.61 25770 16.3331 up up correct
NXR.US Nuveen Select Tax 20210713 0 18.72 18.96 18.35 18.35 15879 18.0077 down down correct
NXRT.US NexPoint Residential Trust Inc 20210713 0 58.37 58.6284 57.98 58.15 105952 57.5518 down down correct
NXU.US Novus Capital Corporation II 20210713 0 9.71 9.72 9.71 9.72 2800 9.72 up up correct
NYC.US New York City REIT Inc 20210713 0 12.8 12.96 12.49 12.49 21700 12.49 down down correct
NYCB.US PU 20210713 0 51.66 51.89 51.35 51.61 3672 51.61 down down correct
NYT.US The New York Times Company 20210713 0 43.03 43.35 42.68 42.98 880059 42.9217 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20210713 0 17.57 17.58 17.5 17.53 116192 17.131 down down correct
O.US Realty Income Corporation 20210713 0 69.13 69.36 68.08 68.46 2694144 67.3025 down down correct
OACB.US WS 20210713 0 9.86 9.89 9.85 9.87 10425 9.87 up up correct
OAK.US PB 20210713 0 28.1 28.1 27.8044 28.01 16316 27.1703 down down correct
OC.US Owens Corning 20210713 0 96.28 96.52 93.61 93.65 536261 93.124 down down correct
OCA.US Omnichannel Acquisition Corp 20210713 0 9.805 9.84 9.8 9.83 25700 9.83 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20210713 0 10.48 10.79 10.237 10.65 403500 10.65 up up correct
OCN.US Ocwen Financial Corporation 20210713 0 28.46 28.99 27.11 27.46 87300 27.46 down down correct
ODC.US Oil 20210713 0 34.74 34.955 34.57 34.79 7024 34.268 up up correct
OEC.US Orion Engineered Carbons S.A 20210713 0 19.04 19.0787 18.46 18.63 230158 18.63 down down correct
OFC.US Corporate Office Properties Trust 20210713 0 29.54 29.55 29.03 29.09 899644 28.8016 down down correct
OFG.US OFG Bancorp 20210713 0 21.68 21.76 21.23 21.29 178672 21.0956 down down correct
OG.US Onion Global Limited 20210713 0 3.65 3.65 3.21 3.26 183900 3.26 down down correct
OGE.US OGE Energy Corp 20210713 0 33.94 33.94 33.26 33.3 1021306 32.8935 down down correct
OGN.US Organon & Co 20210713 0 29.5 29.885 28.96 29.1 2047933 28.6053 down down correct
OGS.US ONE Gas Inc 20210713 0 73.3 73.955 73.07 73.26 180744 72.0741 down down correct
OHI.US Omega Healthcare Investors Inc 20210713 0 37.4 37.43 36.74 36.86 1952065 35.3874 down down correct
OI.US O 20210713 0 16.25 16.27 15.89 15.94 746800 15.94 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210713 0 8.25 8.26 8.19 8.19 39664 8.0345 down down correct
OIBR.US C 20210713 0 1.47 1.47 1.46 1.46 66240 1.46 down down correct
OII.US Oceaneering International Inc 20210713 0 15.06 15.3 14.83 14.85 401400 14.85 down down correct
OIS.US Oil States International Inc 20210713 0 7.11 7.15 6.9 7.02 395900 7.02 down down correct
OKE.US ONEOK Inc 20210713 0 56.56 56.86 55.86 55.92 1995361 54.1638 down down correct
OLN.US Olin Corporation 20210713 0 45.16 45.16 43.23 43.87 863981 43.5373 down down correct
OLO.US Olo Inc 20210713 0 36.49 37.92 36.03 36.91 554000 36.91 up up correct
OLP.US One Liberty Properties Inc 20210713 0 29.62 29.62 29.11 29.18 54057 28.3996 down up incorrect
OMC.US Omnicom Group Inc 20210713 0 79.57 79.77 77.81 77.89 1061545 76.4046 down down correct
OMF.US OneMain Holdings Inc 20210713 0 61.74 61.74 60.25 60.34 716600 55.4528 down down correct
OMI.US Owens & Minor Inc 20210713 0 44.9 44.9 43.25 43.5 763250 43.4943 down up incorrect
ONE.US OneSmart International Education Group Limited 20210713 0 0.99 1.02 0.99 1 200800 1 up up correct
ONTF.US ON24 Inc 20210713 0 36.45 37.14 35.8 36.51 272400 36.51 up up correct
ONTO.US Onto Innovation Inc 20210713 0 70.91 71.32 70.02 70.33 177800 70.33 down down correct
OOMA.US Ooma Inc 20210713 0 18.76 19.13 18.38 19 105100 19 up up correct
OPA.US WS 20210713 0 9.67 9.67 9.67 9.67 700 9.67
OPY.US Oppenheimer Holdings Inc 20210713 0 45.21 45.21 43.7701 43.82 84496 42.5898 down up incorrect
OR.US Osisko Gold Royalties Ltd 20210713 0 13.53 13.58 13.4 13.46 772917 13.2945 down up incorrect
ORA.US Ormat Technologies Inc 20210713 0 69.34 70.175 69.13 69.85 315390 69.6198 up up correct
ORAN.US Orange S.A 20210713 0 11.45 11.4524 11.355 11.38 785059 11.0085 down down correct
ORC.US Orchid Island Capital Inc 20210713 0 5.26 5.262 5.04 5.04 4415291 4.6561 down down correct
ORCC.US Owl Rock Capital Corporation 20210713 0 14.58 14.58 14.48 14.52 775434 13.9018 down down correct
ORCL.US Oracle Corporation 20210713 0 86.7 87.93 86.53 87.07 12789250 86.4493 up up correct
ORI.US Old Republic International Corporation 20210713 0 25.19 25.19 24.46 24.51 2030653 22.646 down down correct
ORN.US Orion Group Holdings Inc 20210713 0 5.73 5.73 5.63 5.65 93300 5.65 down down correct
OSCR.US Oscar Health Inc 20210713 0 19.38 19.48 18.91 19.07 259900 19.07 down up incorrect
OSG.US Overseas Shipholding Group Inc 20210713 0 2.67 2.68 2.625 2.64 483529 2.64 down down correct
OSH.US Oak Street Health Inc 20210713 0 58.06 58.3 57.08 57.5 930400 57.5 down down correct
OSI.US UN 20210713 0 9.9107 10 9.9107 10 2985 10 up up correct
OSK.US Oshkosh Corporation 20210713 0 124.72 124.72 121.82 121.85 530949 121.1264 down down correct
OTIS.US W 20210713 0 84.01 84.39 83.3 83.53 1683234 83.53 down down correct
OUST.US WS 20210713 0 12.44 12.44 11.85 12 1147576 12 down down correct
OUT.US Outfront Media Inc. (REIT) 20210713 0 24.89 24.98 23.99 24.04 1261000 23.8442 down down correct
OVV.US Ovintiv Inc 20210713 0 30.37 30.53 29.65 30.11 1767432 29.8408 down down correct
OWL.US WT 20210713 0 2.63 2.75 2.63 2.71 167790 2.71 up up correct
OWLT.US WS 20210713 0 9.74 9.74 9.03 9.08 220738 9.08 down down correct
OXM.US Oxford Industries Inc 20210713 0 101.75 102.955 101.13 102.5 197668 101.6033 up up correct
OXY.US Occidental Petroleum Corporation 20210713 0 29.83 30.27 29.495 30.08 11039488 30.0582 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210713 0 109.67 110.3 106.98 107.41 54182 103.8788 down up incorrect
PACK.US Ranpak Holdings Corp 20210713 0 26.17 27.09 26 26.96 351400 26.96 up up correct
PAG.US Penske Automotive Group Inc 20210713 0 79.5 79.85 78.28 78.75 171894 78.0215 down down correct
PAGS.US PagSeguro Digital Ltd 20210713 0 51.75 52.49 51.223 52.02 737700 52.02 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210713 0 15.61 15.66 15.5 15.64 15039 15.369 up up correct
PAM.US Pampa Energía S.A 20210713 0 16.31 16.58 16.17 16.4 47900 16.4 up up correct
PAR.US PAR Technology Corporation 20210713 0 66.19 67.67 62.79 63.02 232800 63.02 down down correct
PARR.US Par Pacific Holdings Inc 20210713 0 16.5 16.51 15.74 15.76 367300 15.76 down down correct
PATH.US UiPath Inc 20210713 0 66.2 66.5 64.36 64.36 2353905 64.36 down down correct
PAY.US Paymentus Holdings Inc 20210713 0 35.91 35.91 33.06 34.57 205900 34.57 down down correct
PAYC.US Paycom Software Inc 20210713 0 376 377.73 370.27 372.02 352100 372.02 down down correct
PB.US Prosperity Bancshares Inc 20210713 0 71.48 71.57 70.12 70.42 275867 69.4037 down up incorrect
PBA.US Pembina Pipeline Corporation 20210713 0 32.12 32.21 31.76 32.1 766332 31.1 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210713 0 25.8098 25.85 25.77 25.77 1799 24.9212 down down correct
PBF.US PBF Energy Inc 20210713 0 12.64 12.64 12.04 12.23 5009700 12.23 down down correct
PBFX.US PBF Logistics LP 20210713 0 14.71 14.71 14.42 14.46 105238 13.8181 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210713 0 51.65 52.1 51.56 51.9 180000 51.9 up up correct
PBI.US Pitney Bowes Inc 20210713 0 9.16 9.195 8.8301 8.97 2414397 8.8544 down down correct
PBR.US Petróleo Brasileiro S.A. 20210713 0 10.95 11.105 10.86 11.06 16181310 9.2998 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210713 0 10.6 10.78 10.555 10.72 7481151 10.1116 up down incorrect
PBT.US Permian Basin Royalty Trust 20210713 0 5.65 5.71 5.61 5.68 127873 5.5685 up down incorrect
PCF.US High Income Securities Fund 20210713 0 9.92 9.97 9.8991 9.91 42666 9.4249 down down correct
PCG.US PG&E Corporation 20210713 0 10.18 10.29 9.95 9.99 14915500 9.99 down down correct
PCGU.US PG&E Corporation 20210713 0 102 102.16 99.54 99.74 246600 97.1525 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210713 0 22.57 22.64 22.43 22.58 429825 21.6935 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210713 0 9.63 9.63 9.61 9.6201 39827 9.4618 down down correct
PCM.US PCM Fund Inc 20210713 0 11.68 11.89 11.68 11.76 34960 11.3586 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210713 0 18.76 18.9 18.76 18.81 68170 18.2426 up up correct
PCOR.US Procore Technologies Inc 20210713 0 95.86 96 94.975 95.51 171278 95.51 down down correct
PCPC.US WS 20210713 0 24.1 24.1 24.1 24.1 804 24.1
PCQ.US PIMCO California Municipal Income Fund 20210713 0 19.14 19.16 19.14 19.1518 5574 18.8301 up up correct
PD.US PagerDuty Inc 20210713 0 41.65 42.25 40.71 40.83 809100 40.83 down down correct
PDI.US PIMCO Dynamic Income Fund 20210713 0 29.05 29.05 28.72 28.92 348839 27.7724 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210713 0 19.16 19.21 18.805 18.86 454571 18.4326 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210713 0 21.89 22.15 21.75 22.11 238800 20.9913 up up correct
PDOT.US WS 20210713 0 9.7336 9.7336 9.7336 9.7336 666 9.7336
PDS.US Precision Drilling Corporation 20210713 0 41.44 41.67 40.4 40.98 59104 40.98 down down correct
PDT.US John Hancock Premium Dividend Fund 20210713 0 17.15 17.23 17.07 17.08 60601 16.6021 down down correct
PEAK.US Healthpeak Properties Inc 20210713 0 34.85 34.9 34.27 34.48 2288085 33.9039 down up incorrect
PEB.US PG 20210713 0 27 27 26.76 26.83 10713 26.1329 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210713 0 60.67 60.67 59.595 59.83 2171957 58.8771 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210713 0 2.26 2.29 2.16 2.17 538000 2.17 down down correct
PEN.US Penumbra Inc 20210713 0 270 271.03 263.61 264.11 91700 264.11 down down correct
PEO.US Adams Natural Resources Fund Inc 20210713 0 15.98 16.01 15.8176 15.86 36327 15.198 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210713 0 16.68 16.73 16.6 16.65 18895 16.1498 down down correct
PFE.US Pfizer Inc 20210713 0 39.77 39.8 39.53 39.65 12222049 38.9522 down down correct
PFGC.US Performance Food Group Company 20210713 0 48.29 48.36 47.43 47.65 1506000 47.65 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210713 0 26.17 26.2 26.08 26.12 35414 25.6029 down down correct
PFL.US PIMCO Income Strategy Fund 20210713 0 12.74 12.8 12.68 12.75 92410 12.3062 up up correct
PFN.US PIMCO Income Strategy Fund II 20210713 0 11.13 11.25 11.08 11.21 273107 10.8145 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210713 0 13.605 13.605 13.25 13.39 6440 12.9587 down up incorrect
PFS.US Provident Financial Services Inc 20210713 0 22.34 22.41 21.83 21.95 223878 21.5251 down up incorrect
PFSI.US PennyMac Financial Services Inc 20210713 0 60.13 60.25 58.2 58.9 892695 58.5462 down down correct
PG.US The Procter & Gamble Company 20210713 0 136.39 137.57 136.39 136.97 5603982 135.2757 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210713 0 11.02 11.12 11.02 11.04 24929 10.702 up up correct
PGR.US The Progressive Corporation 20210713 0 99.55 99.65 97.72 97.79 3251021 96.2606 down down correct
PGRE.US Paramount Group Inc 20210713 0 10.19 10.22 9.965 9.98 919090 9.8218 down up incorrect
PGTI.US PGT Innovations Inc 20210713 0 22.77 22.77 22.24 22.38 253000 22.38 down down correct
PGZ.US Principal Real Estate Income Fund 20210713 0 15.49 15.55 15.25 15.48 22423 14.9733 down down correct
PH.US Parker 20210713 0 313.38 313.61 309.26 309.8 675598 307.7837 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210713 0 11.97 11.98 11.93 11.93 36217 11.5752 down down correct
PHG.US Koninklijke Philips N.V 20210713 0 46.52 46.57 46.11 46.22 1024300 46.22 down down correct
PHI.US PLDT Inc 20210713 0 25.5 25.59 25.36 25.43 54079 24.5712 down down correct
PHK.US PIMCO High Income Fund 20210713 0 6.99 7.01 6.92 7 450214 6.7455 up up correct
PHM.US PulteGroup Inc 20210713 0 52.85 52.87 51.325 51.67 2288101 51.3794 down down correct
PHR.US Phreesia Inc 20210713 0 67.64 68.2 64.87 65.66 364600 65.66 down down correct
PHT.US Pioneer High Income Fund Inc 20210713 0 9.97 9.98 9.95 9.96 90176 9.5524 down down correct
PHX.US PHX Minerals Inc 20210713 0 3.45 3.45 3.29 3.32 257024 3.2948 down down correct
PIAI.US WS 20210713 0 9.77 9.77 9.76 9.77 7528 9.77
PICC.US WS 20210713 0 9.82 9.82 9.72 9.78 1639 9.78 down down correct
PII.US Polaris Inc 20210713 0 135.1 135.62 130 130.67 650933 129.2981 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210713 0 4.23 4.24 4.2102 4.24 91408 4.1037 up up correct
PINE.US Alpine Income Property Trust Inc 20210713 0 19.61 19.63 19.42 19.58 100877 19.0354 down up incorrect
PING.US Ping Identity Holding Corp 20210713 0 23.66 23.97 22.98 23.23 579000 23.23 down down correct
PINS.US Pinterest Inc 20210713 0 72.99 73.61 71.34 72.11 12357500 72.11 down up incorrect
PIPP.US WS 20210713 0 9.75 9.79 9.75 9.78 53160 9.78 up down incorrect
PIPR.US Piper Sandler Companies 20210713 0 127.9 127.9 124.61 124.74 95800 121.9501 down down correct
PJT.US PJT Partners Inc 20210713 0 72.51 74.81 72.51 73.82 186342 70.9285 up up correct
PK.US Park Hotels & Resorts Inc 20210713 0 19.56 19.6 18.83 18.87 3436900 18.87 down down correct
PKD.US Parker Drilling Company 20210713 0 0.037 0.038 0.037 0.038 96413 0.038 up up correct
PKE.US Park Aerospace Corp 20210713 0 15.75 16.01 15.56 15.63 62713 15.5169 down down correct
PKG.US Packaging Corporation of America 20210713 0 139.08 139.62 137.23 137.49 480549 135.5681 down down correct
PKI.US PerkinElmer Inc 20210713 0 153.78 154.97 152.96 153.15 497122 153.0188 down down correct
PKO.US PIMCO Income Opportunity Fund 20210713 0 26.52 26.58 26.41 26.57 63244 25.5942 up up correct
PKX.US POSCO 20210713 0 75.46 75.53 74.6 74.6 104274 74.6 down down correct
PLAN.US Anaplan Inc 20210713 0 53 55.81 53 54.45 2285500 54.45 up up correct
PLD.US Prologis Inc 20210713 0 126.87 127.29 125.04 125.61 1811493 124.5212 down down correct
PLNT.US Planet Fitness Inc 20210713 0 73.53 73.626 72.06 73.44 1619800 73.44 down down correct
PLOW.US Douglas Dynamics Inc 20210713 0 40.21 40.28 39.41 39.65 73137 39.0548 down down correct
PLTR.US Palantir Technologies Inc 20210713 0 22.98 22.99 22.42 22.45 24748840 22.45 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210713 0 21.28 21.4 20.88 20.97 138774 20.6365 down down correct
PM.US Philip Morris International Inc 20210713 0 98.31 98.55 97.37 97.71 5129279 95.2218 down down correct
PMF.US PIMCO Municipal Income Fund 20210713 0 15.12 15.2 15.1 15.17 29348 14.8972 up up correct
PML.US PIMCO Municipal Income Fund II 20210713 0 15.1 15.21 15.1 15.18 82792 14.8796 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20210713 0 8.68 8.72 8.645 8.66 62738 8.4698 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210713 0 14.28 14.32 14.23 14.24 49126 13.9263 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20210713 0 20.83 20.9199 20.48 20.51 1318583 19.0657 down down correct
PMVC.US WS 20210713 0 9.71 9.77 9.71 9.77 4601 9.77 up up correct
PMX.US PIMCO Municipal Income Fund III 20210713 0 13 13.0696 12.9 12.9805 32839 12.7461 down down correct
PNC.US The PNC Financial Services Group Inc 20210713 0 190.67 191.265 187.98 189.28 1551494 186.8589 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20210713 0 13.25 13.4 13.11 13.11 2387 12.8937 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210713 0 12.03 12.07 11.91 11.99 11868 11.7859 down down correct
PNM.US PNM Resources Inc 20210713 0 48.61 48.76 48.55 48.56 384265 47.9136 down down correct
PNR.US Pentair plc 20210713 0 70.37 71 69.62 69.87 820640 69.4793 down down correct
PNTM.US WS 20210713 0 9.69 9.7 9.69 9.69 248702 9.69
PNW.US Pinnacle West Capital Corporation 20210713 0 83.81 84 82.78 83.1 348503 81.2341 down up incorrect
POLY.US Plantronics Inc 20210713 0 35.56 36.08 35.1 35.21 201800 35.21 down down correct
POND.US Angel Pond Holdings Corp 20210713 0 9.77 9.77 9.65 9.65 201800 9.65 down down correct
POR.US Portland General Electric Company 20210713 0 46.21 46.37 45.86 46.13 380379 45.3483 down up incorrect
POST.US Post Holdings Inc 20210713 0 108.52 109.16 106.38 106.7 275100 106.7 down down correct
PPG.US PPG Industries Inc 20210713 0 171.85 171.85 169.49 169.94 664891 168.7146 down down correct
PPL.US PPL Corporation 20210713 0 28.32 28.35 27.9 27.93 3493778 27.1575 down up incorrect
PPT.US Putnam Premier Income Trust 20210713 0 4.68 4.73 4.67 4.73 286613 4.5684 up up correct
PRA.US ProAssurance Corporation 20210713 0 21.52 21.78 21.17 21.22 215454 21.1288 down up incorrect
PRE.US PJ 20210713 0 27.75 27.75 27.56 27.6 8667 27.2911 down down correct
PRG.US PROG Holdings Inc 20210713 0 45.02 45.41 44.44 45.24 539520 45.24 up down incorrect
PRGO.US Perrigo Company plc 20210713 0 46.23 46.525 45.82 46.01 844457 45.433 down down correct
PRI.US Primerica Inc 20210713 0 147.05 148.52 145.95 146.27 73028 145.3862 down down correct
PRIF.US PI 20210713 0 25.495 25.495 25.44 25.46 3325 25.46 down up incorrect
PRLB.US Proto Labs Inc 20210713 0 89.85 89.95 88.58 89.4 216700 89.4 down down correct
PRMW.US Primo Water Corporation 20210713 0 16.4 16.51 16.335 16.37 611564 16.2596 down up incorrect
PRO.US PROS Holdings Inc 20210713 0 45.59 46.03 45.18 45.33 107000 45.33 down down correct
PRPB.US WS 20210713 0 9.85 9.86 9.82 9.83 274208 9.83 down down correct
PRPC.US WS 20210713 0 9.78 9.78 9.75 9.75 963 9.75 down down correct
PRS.US Prudential Financial Inc 20210713 0 28.05 28.0768 27.95 27.96 31993 27.2555 down down correct
PRT.US PermRock Royalty Trust 20210713 0 7.17 7.24 7.0864 7.23 18846 6.8603 up down incorrect
PRTY.US Party City Holdco Inc 20210713 0 9 9.19 8.93 9.05 1293600 9.05 up up correct
PRU.US Prudential Financial Inc 20210713 0 101.62 101.78 99.87 100.14 1512284 97.9672 down down correct
PSA.US Public Storage 20210713 0 313.82 314.32 309.79 310.28 622703 306.6119 down down correct
PSB.US PZ 20210713 0 27.86 27.89 27.76 27.84 10481 27.5365 down down correct
PSEC.US PA 20210713 0 24.97 24.97 24.87 24.88 2519963 24.88 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210713 0 31.64 31.98 31.2 31.68 22296 30.206 up down incorrect
PSFE.US WT 20210713 0 3.15 3.1512 3.01 3.055 170619 3.055 down down correct
PSN.US Parsons Corporation 20210713 0 40.57 40.6 39.9 40.22 235500 40.22 down down correct
PSO.US Pearson plc 20210713 0 11.56 11.6 11.52 11.54 181642 11.4489 down down correct
PSPC.US UN 20210713 0 10.4 10.4 10.29 10.3 99963 10.3 down down correct
PSTG.US Pure Storage Inc 20210713 0 18.75 18.98 18.545 18.58 3155000 18.58 down down correct
PSTH.US WT 20210713 0 5.55 5.65 5.47 5.57 124229 5.57 up up correct
PSTL.US Postal Realty Trust Inc 20210713 0 18.87 19.02 18.4 18.48 52400 18.069 down down correct
PSX.US Phillips 66 20210713 0 81.81 82.33 81.08 81.65 3340560 79.6872 down down correct
PSXP.US Phillips 66 Partners LP 20210713 0 39 39 38.1 38.39 408970 36.6777 down down correct
PTA.US Cohen & Steers Tax 20210713 0 25.69 25.8 25.55 25.67 102000 24.854 down down correct
PTR.US PetroChina Company Limited 20210713 0 44.97 45.3999 44.825 45.11 246284 43.1314 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20210713 0 20.05 20.2 19.895 20.12 415605 19.4861 up up correct
PUK.US Prudential plc 20210713 0 37.95 37.96 37.58 37.69 154470 36.4596 down down correct
PUKPRA.US PUKPRA 20210713 0 27.14 27.14 26.75 26.9 20007 26.9 down down correct
PUMP.US ProPetro Holding Corp 20210713 0 8.87 8.99 8.62 8.83 538900 8.83 down down correct
PV.US Primavera Capital Acquisition Corp 20210713 0 9.71 9.71 9.66 9.68 41100 9.68 down down correct
PVG.US Pretium Resources Inc 20210713 0 9.16 9.45 9.15 9.25 1033200 9.25 up down incorrect
PVH.US PVH Corp 20210713 0 106.81 107.07 103.69 104.67 734386 104.6371 down down correct
PVL.US Permianville Royalty Trust 20210713 0 1.95 1.99 1.95 1.98 56647 1.8709 up up correct
PWR.US Quanta Services Inc 20210713 0 90.02 90.41 89.34 89.74 688146 89.6935 down down correct
PXD.US Pioneer Natural Resources Company 20210713 0 156.95 158.48 155.86 157.19 1606651 151.9878 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210713 0 10.46 10.63 10.4 10.48 7227 10.2959 up up correct
PYS.US PPlus Trust Series RRD 20210713 0 22.4899 22.4899 22.4899 22.4899 1001 21.7547
PYT.US PPLUS Trust Series GSC 20210713 0 24.12 24.12 24.12 24.12 15 23.7477
PZC.US PIMCO California Municipal Income Fund III 20210713 0 11.62 11.665 11.59 11.65 23797 11.4527 up up correct
PZN.US Pzena Investment Management Inc 20210713 0 10.77 11.03 10.73 10.98 66096 10.9208 up up correct
QD.US Qudian Inc 20210713 0 2.02 2.15 2.01 2.03 1982600 2.03 up up correct
QGEN.US QIAGEN N.V 20210713 0 47.13 47.52 46.85 47.14 1533800 47.14 up down incorrect
QS.US WS 20210713 0 24.28 24.48 23.2 23.26 10802095 23.26 down up incorrect
QSR.US Restaurant Brands International Inc 20210713 0 64.15 64.44 63.84 63.92 778712 62.7973 down up incorrect
QTWO.US Q2 Holdings Inc 20210713 0 101.42 103.16 101.42 102.18 268300 102.18 up up correct
QUOT.US Quotient Technology Inc 20210713 0 10.8 10.9 10.55 10.55 348800 10.55 down down correct
QVCC.US QVCC 20210713 0 26.38 26.49 26.31 26.47 48900 25.6814 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210713 0 26.19 26.4 26.19 26.25 18090 25.4563 up up correct
R.US Ryder System Inc 20210713 0 73.98 74.71 72.87 73.96 620621 72.8688 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20210713 0 22.3 22.38 22.23 22.28 246477 21.2916 down down correct
RAAS.US Cloopen Group Holding Limited 20210713 0 6.38 6.45 6.12 6.16 579000 6.16 down down correct
RACE.US Ferrari N.V 20210713 0 208.93 209.88 208.79 209.66 108554 209.66 up up correct
RAD.US Rite Aid Corporation 20210713 0 14.74 14.88 14.12 14.15 2075400 14.15 down down correct
RAMP.US LiveRamp Holdings Inc 20210713 0 42.21 42.51 41.05 41.17 658500 41.17 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20210713 0 59.27 59.74 59.1675 59.5 216203 59.0494 up up correct
RBAC.US WS 20210713 0 9.8 9.81 9.78 9.8 159954 9.8
RBC.US Regal Beloit Corporation 20210713 0 132.98 133.25 131.29 131.64 183516 131.354 down up incorrect
RBLX.US Roblox Corporation 20210713 0 86.34 86.45 83.15 84.02 9196200 84.02 down down correct
RBOT.US WT 20210713 0 1.7 1.725 1.64 1.7 201317 1.7
RC.US Ready Capital Corporation 20210713 0 15.61 15.65 15.1564 15.18 260070 14.3709 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210713 0 26.78 27 26.7 26.73 17521 26.73 down up incorrect
RCB.US Ready Capital Corporation 20210713 0 26.4 26.4 26.2 26.2 1600 25.8114 down down correct
RCF.US UN 20210713 0 83.65 84.9 83.25 83.6 3430874 83.6 down up incorrect
RCI.US Rogers Communications Inc 20210713 0 53.43 53.48 53.07 53.34 179887 52.2341 down down correct
RCL.US Royal Caribbean Group 20210713 0 80.49 80.63 78.43 78.51 2888900 78.51 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210713 0 7.61 7.73 7.59 7.59 78135 7.3374 down down correct
RCUS.US Arcus Biosciences Inc 20210713 0 29.18 29.35 28.12 28.4 680200 28.4 down down correct
RDN.US Radian Group Inc 20210713 0 22.19 22.3 21.81 21.81 1977196 21.5382 down down correct
RDS.US B 20210713 0 39.6 39.67 39.1 39.22 2951000 39.22 down up incorrect
RDW.US Redwire Corp 20210713 0 10.41 10.44 10.1 10.25 333589 10.25 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210713 0 73.51 73.6 73.3 73.31 88304 72.9139 down down correct
RE.US Everest Re Group Ltd 20210713 0 248.31 248.52 244.67 244.67 155345 241.8536 down down correct
RELX.US RELX PLC 20210713 0 28.34 28.59 28.34 28.38 551480 28.1946 up up correct
RENN.US Renren Inc 20210713 0 11.42 11.56 11.34 11.47 23500 11.47 up up correct
RERE.US AiHuiShou International Co. Ltd. 20210713 0 14.4 14.4 13.7 14.04 430906 14.04 down up incorrect
RES.US RPC Inc 20210713 0 4.97 5.045 4.9 4.97 651646 4.97
REV.US Revlon Inc 20210713 0 12.18 12.26 11.76 11.82 155900 11.82 down down correct
REVG.US REV Group Inc 20210713 0 16.63 16.63 15.905 15.98 583044 15.8796 down down correct
REX.US REX American Resources Corporation 20210713 0 86.73 88.56 85.59 85.59 26200 85.59 down up incorrect
REXR.US Rexford Industrial Realty Inc 20210713 0 59.15 59.21 58.265 58.38 467702 57.962 down down correct
REZI.US Resideo Technologies Inc 20210713 0 29.59 29.64 28.43 28.46 493400 28.46 down down correct
RF.US Regions Financial Corporation 20210713 0 19.9 20.07 19.545 19.72 7071290 19.4034 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210713 0 17 17 16.48 16.75 58810 16.1512 down down correct
RFL.US Rafael Holdings Inc 20210713 0 63.73 64.06 61.52 61.8 56400 61.8 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210713 0 24.41 24.65 24.052 24.55 24000 22.8216 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210713 0 20.97 21.15 20.84 20.95 55600 20.3563 down down correct
RFP.US Resolute Forest Products Inc 20210713 0 12.86 12.92 12.2 12.29 621249 12.29 down down correct
RGA.US Reinsurance Group of America Incorporated 20210713 0 115.55 116.4352 114.11 114.18 279492 112.7414 down up incorrect
RGR.US Sturm Ruger & Company Inc 20210713 0 81.56 81.69 79.87 80.43 159211 78.5995 down down correct
RGS.US Regis Corporation 20210713 0 8.3 8.54 8.3 8.44 176600 8.44 up up correct
RGT.US Royce Global Value Trust Inc 20210713 0 15.215 15.27 15.16 15.16 16578 12.7695 down up incorrect
RH.US RH 20210713 0 712.25 718.39 703.67 708.33 294200 708.33 down down correct
RHI.US Robert Half International Inc 20210713 0 88.07 88.405 86.73 86.91 734397 86.308 down down correct
RHP.US Ryman Hospitality Properties Inc 20210713 0 79.25 80.08 78.05 78.22 516300 78.22 down down correct
RIG.US Transocean Ltd 20210713 0 4.48 4.48 4.23 4.26 16963000 4.26 down down correct
RIO.US Rio Tinto Group 20210713 0 85.36 85.87 85.06 85.18 1157000 79.6299 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210713 0 18.69 18.69 18.6 18.63 76828 17.3265 down down correct
RJF.US Raymond James Financial Inc 20210713 0 134.08 134.94 132.835 133.49 423885 88.746 down down correct
RKT.US Rocket Companies Inc 20210713 0 17.95 17.99 17.09 17.11 9516070 17.11 down up incorrect
RKTA.US WS 20210713 0 9.65 9.8 9.65 9.75 3436 9.75 up up correct
RL.US Ralph Lauren Corporation 20210713 0 114.88 115.79 113.22 114.67 955242 113.2741 down down correct
RLGY.US Realogy Holdings Corp 20210713 0 18.6 18.71 17.52 17.57 2464900 17.57 down down correct
RLI.US RLI Corp 20210713 0 104.53 105.16 103.495 103.77 79181 101.3928 down up incorrect
RLJ.US RLJ Lodging Trust 20210713 0 14.36 14.45 14.15 14.29 1220241 14.2702 down down correct
RLX.US RLX Technology Inc 20210713 0 7.605 7.75 7.55 7.58 4314100 7.58 down down correct
RM.US Regional Management Corp 20210713 0 47.56 48.14 47.36 47.75 37332 47.3523 up up correct
RMD.US ResMed Inc 20210713 0 249.55 250.925 247.89 248.76 475924 247.9919 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210713 0 23.96 23.96 23.755 23.9 1163 22.1532 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210713 0 21.03 21.21 20.99 21.19 37100 20.6263 up up correct
RMO.US Romeo Power Inc 20210713 0 7.11 7.23 6.955 7.23 2601000 7.23 up up correct
RMPL.US P 20210713 0 25.5399 25.5399 25.5399 25.5399 5873 25.5399
RMT.US Royce Micro 20210713 0 12.24 12.25 12.08 12.1 83405 11.5984 down down correct
RNG.US RingCentral Inc 20210713 0 287 293.07 282.32 282.75 766100 282.75 down down correct
RNGR.US Ranger Energy Services Inc 20210713 0 10.42 11.635 10 11.5 88100 11.5 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210713 0 27.01 27.1294 26.59 26.65 135252 26.0502 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210713 0 150.4 150.92 147.79 147.9 353283 147.2141 down down correct
ROG.US Rogers Corporation 20210713 0 198.24 198.24 195.67 196.19 29000 196.19 down down correct
ROK.US Rockwell Automation Inc 20210713 0 292.89 293.18 290.94 291.43 415065 289.4714 down down correct
ROL.US Rollins Inc 20210713 0 35.3 35.679 35.18 35.34 850473 35.1675 up down incorrect
ROP.US Roper Technologies Inc 20210713 0 481.62 483.15 480.8059 481.72 311598 481.1118 up up correct
ROSS.US WS 20210713 0 9.69 9.69 9.6705 9.6705 236 9.6705 down down correct
ROT.US WS 20210713 0 9.95 9.95 9.9308 9.94 4350 9.94 down down correct
RPM.US RPM International Inc 20210713 0 89.72 89.87 88.7 88.75 402297 87.9432 down down correct
RPT.US RPT Realty 20210713 0 13.17 13.21 12.82 12.86 256773 12.62 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210713 0 16.1 16.16 15.75 15.84 446282 15.4562 down down correct
RRC.US Range Resources Corporation 20210713 0 16.78 17.36 16.67 16.73 3292800 16.73 down up incorrect
RRD.US R. R. Donnelley & Sons Company 20210713 0 6.23 6.28 5.9 6.03 772900 6.03 down down correct
RRX.US Regal Beloit Corporation 20210713 0 132.98 133.25 131.29 131.64 183516 125.0316 down down correct
RS.US Reliance Steel & Aluminum Co 20210713 0 151.47 151.97 149.57 150.24 174559 148.9486 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210713 0 19.85 19.95 19.85 19.87 17700 18.9684 up up correct
RSG.US Republic Services Inc 20210713 0 114.71 114.9 112.49 112.61 1200193 112.1871 down down correct
RSI.US Rush Street Interactive Inc 20210713 0 11.83 11.83 11.2 11.26 1035400 11.26 down up incorrect
RTX.US Raytheon Technologies Corporation 20210713 0 86.17 86.24 85.26 85.33 4594994 84.3262 down down correct
RVI.US Retail Value Inc 20210713 0 4.1007 4.1572 4.0818 4.1516 814164 -13.7174 up up correct
RVLV.US Revolve Group Inc 20210713 0 72.03 72.42 70.41 70.97 569500 70.97 down up incorrect
RVT.US Royce Value Trust Inc 20210713 0 18.67 18.686 18.51 18.51 153680 17.4478 down down correct
RWT.US Redwood Trust Inc 20210713 0 12.28 12.28 11.76 11.78 1074049 11.3851 down down correct
RXN.US Rexnord Corporation 20210713 0 52.56 52.895 51.8 51.85 543831 51.7719 down down correct
RY.US Royal Bank of Canada 20210713 0 102.24 102.58 101.71 102.19 795403 100.4935 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210713 0 7.15 7.19 6.87 6.98 351500 6.98 down down correct
RYB.US RYB Education Inc 20210713 0 4.83 4.88 3.9 4.84 202900 4.84 up up correct
RYI.US Ryerson Holding Corporation 20210713 0 14.26 14.44 14.11 14.33 84603 14.2363 up down incorrect
RYN.US Rayonier Inc 20210713 0 37.81 38.33 37.34 37.45 1520015 36.9166 down down correct
RZA.US Reinsurance Group of America Incorporated 20210713 0 26.72 26.84 26.31 26.44 165314 25.6704 down down correct
S.US SentinelOne Inc. 20210713 0 50.63 51.04 47.33 49.01 1468000 49.01 down up incorrect
SA.US Seabridge Gold Inc 20210713 0 17.24 17.72 17.24 17.32 173900 17.32 up up correct
SACH.US PA 20210713 0 25.46 25.48 25.35 25.35 20443 24.8695 down down correct
SAFE.US Safehold Inc 20210713 0 83.91 84.29 81.79 82.12 102959 81.9261 down down correct
SAH.US Sonic Automotive Inc 20210713 0 47.22 47.98 46.68 47.53 180341 47.2988 up down incorrect
SAIC.US Science Applications International Corporation 20210713 0 88.74 89.27 88.09 88.36 232208 87.6237 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210713 0 50.5 50.78 49.93 50.04 435500 50.04 down up incorrect
SAK.US SAK 20210713 0 26.291 26.291 26.291 26.291 0 25.4001
SAM.US The Boston Beer Company Inc 20210713 0 975.91 980.35 936.84 940.7 239000 940.7 down down correct
SAN.US Banco Santander S.A 20210713 0 3.72 3.73 3.67 3.68 4295057 3.6265 down down correct
SAND.US Sandstorm Gold Ltd 20210713 0 7.78 7.98 7.77 7.87 1203065 7.87 up up correct
SAP.US SAP SE 20210713 0 148.77 150.6 148.74 149.6 611300 149.6 up up correct
SAR.US Saratoga Investment Corp 20210713 0 27.8 27.8 27.47 27.74 57779 27.2409 down down correct
SAVE.US Spirit Airlines Inc 20210713 0 29.2 29.2 28.31 28.39 3472400 28.39 down down correct
SB.US Safe Bulkers Inc 20210713 0 3.53 3.53 3.26 3.28 1556800 3.28 down down correct
SBBA.US SBBA 20210713 0 24.99 25.05 24.99 25 12436 25 up up correct
SBER.US Sberbank of Russia PJSC ADR 20210713 0 306.81 307.22 302.11 303 21270580 303 down down correct
SBH.US Sally Beauty Holdings Inc 20210713 0 21.32 21.63 21.04 21.1 990600 21.1 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210713 0 9.84 9.9 9.72 9.7723 30754 9.6321 down down correct
SBOW.US SilverBow Resources Inc 20210713 0 23.14 23.98 22.81 23.35 69900 23.35 up up correct
SBR.US Sabine Royalty Trust 20210713 0 41.69 41.89 40.8657 41.23 56245 39.3979 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210713 0 7.01 7.075 6.935 6.99 813738 6.99 down down correct
SBSW.US Sibanye Stillwater Limited 20210713 0 16.81 16.975 16.56 16.73 2316321 15.782 down up incorrect
SC.US Santander Consumer USA Holdings Inc 20210713 0 41 41.03 40.56 40.57 1231560 40.3544 down down correct
SCCO.US Southern Copper Corporation 20210713 0 64.7 65.29 63.96 64.39 899315 62.4911 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20210713 0 14.51 14.68 14.51 14.57 37995 14.0445 up up correct
SCE.US PL 20210713 0 24.861 24.9 24.85 24.85 39104 24.2362 down down correct
SCHW.US The Charles Schwab Corporation 20210713 0 71.58 72.1 70.96 71.82 7489158 71.4875 up up correct
SCI.US Service Corporation International 20210713 0 56.11 56.18 55.52 55.54 444374 55.1485 down up incorrect
SCL.US Stepan Company 20210713 0 119.75 121.39 118.52 119.24 66739 118.5927 down down correct
SCM.US Stellus Capital Investment Corporation 20210713 0 12.99 13.08 12.88 13.03 66658 12.4788 up up correct
SCPE.US WS 20210713 0 0.245 0.245 0.235 0.24 10246000 0.24 down down correct
SCS.US Steelcase Inc 20210713 0 14.55 14.6 14.41 14.45 461121 14.0982 down down correct
SCU.US Sculptor Capital Management Inc 20210713 0 24.09 24.09 23.67 23.71 71092 23.2557 down down correct
SCVX.US WS 20210713 0 9.9 9.91 9.88 9.9 34028 9.9
SCX.US The L.S. Starrett Company 20210713 0 9.05 9.05 8.67 8.83 2900 8.83 down down correct
SD.US SandRidge Energy Inc 20210713 0 5.74 5.84 5.52 5.78 372300 5.78 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210713 0 19.35 19.516 19.25 19.36 79000 18.5974 up down incorrect
SDRL.US Seadrill Limited 20210713 0 5.13 6.7 5.13 6.58 8400204 6.58 up up correct
SE.US Sea Limited 20210713 0 278.73 286.6 276.24 280.94 2129572 280.94 up up correct
SEAH.US WS 20210713 0 9.98 10 9.96 9.99 238089 9.99 up up correct
SEAS.US SeaWorld Entertainment Inc 20210713 0 48.72 48.88 47.14 47.23 512800 47.23 down down correct
SEDA.US UN 20210713 0 0.84 0.865 0.81 0.825 19208200 0.825 down up incorrect
SEE.US Sealed Air Corporation 20210713 0 58.02 58.07 56.66 56.83 1546053 56.459 down up incorrect
SEM.US Select Medical Holdings Corporation 20210713 0 41.14 41.45 40.73 41.01 633240 40.7169 down up incorrect
SEMR.US SEMrush Holdings Inc 20210713 0 20.35 20.88 20.104 20.4 206400 20.4 up up correct
SF.US Stifel Financial Corp 20210713 0 66.81 67.23 66.04 66.11 654900 65.8318 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210713 0 26.42 26.42 26.2 26.2 7209 26.2 down down correct
SFE.US Safeguard Scientifics Inc 20210713 0 7.84 8.63 7.8 8.14 314000 8.14 up down incorrect
SFL.US SFL Corporation Ltd 20210713 0 7.4 7.42 7.2 7.21 1145466 6.9324 down down correct
SFUN.US Fang Holdings Limited 20210713 0 11.535 11.59 11.46 11.49 816 11.49 down down correct
SGFY.US Signify Health Inc 20210713 0 30.36 30.46 28.39 28.75 446500 28.75 down down correct
SGU.US Star Group L.P 20210713 0 11.45 11.45 11.23 11.29 33084 11.0115 down up incorrect
SHAK.US Shake Shack Inc 20210713 0 103.67 104.16 101.88 102.05 437600 102.05 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210713 0 34.45 34.45 34.2 34.26 48017 34.26 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210713 0 23.05 23.29 23.05 23.08 26700 23.08 up up correct
SHLX.US Shell Midstream Partners L.P 20210713 0 14.87 14.89 14.66 14.66 656432 13.9966 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20210713 0 11.97 12.01 11.61 11.63 1876500 11.63 down down correct
SHOP.US Shopify Inc 20210713 0 1492.59 1532.27 1490.74 1516.47 1192800 1516.47 up up correct
SHPW.US Shapeways Holdings Inc. 20210713 0 10.05 10.05 9.99 10 23500 10 down up incorrect
SHW.US The Sherwin 20210713 0 276.75 278.6 276.48 278.05 1217948 277.0839 up up correct
SI.US Silvergate Capital Corporation 20210713 0 102.78 102.85 98.17 98.26 432200 98.26 down up incorrect
SID.US Companhia Siderúrgica Nacional 20210713 0 9.11 9.175 8.91 9.07 2723702 8.8122 down down correct
SIG.US Signet Jewelers Limited 20210713 0 76.51 76.875 74.012 75.2 529707 74.8365 down down correct
SII.US Sprott Inc 20210713 0 37.83 37.948 37.11 37.52 65840 37.0562 down down correct
SITC.US SITE Centers Corp 20210713 0 15.38 15.385 15 15.08 2554188 14.8522 down down correct
SITE.US SiteOne Landscape Supply Inc 20210713 0 174.8 175.77 171.28 171.3 192200 171.3 down down correct
SIX.US Six Flags Entertainment Corporation 20210713 0 41.57 41.82 40.72 40.75 922300 40.75 down down correct
SJI.US South Jersey Industries Inc 20210713 0 26.34 26.48 25.93 25.94 624419 25.304 down down correct
SJIJ.US South Jersey Industries Inc 20210713 0 26.55 26.56 26.42 26.47 6000 25.7712 down up incorrect
SJIV.US South Jersey Industries Inc Unit 20210713 0 56.43 56.43 55.62 55.64 33300 53.3915 down down correct
SJM.US The J. M. Smucker Company 20210713 0 130.39 131.09 129.2193 129.74 556517 127.7703 down down correct
SJR.US Shaw Communications Inc 20210713 0 29.26 29.26 28.92 28.92 181695 28.4556 down down correct
SJT.US San Juan Basin Royalty Trust 20210713 0 4.98 4.99 4.9 4.91 169312 4.5683 down down correct
SJW.US SJW Group 20210713 0 65.15 65.98 65.15 65.38 53130 64.7525 up up correct
SKIL.US Skillsoft Corp 20210713 0 9.32 9.44 9.29 9.33 401500 9.33 up up correct
SKLZ.US WS 20210713 0 17.51 17.61 16.6 16.69 7517769 16.69 down down correct
SKM.US SK Telecom Co.Ltd 20210713 0 31.46 31.49 31.19 31.34 243022 51.3801 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210713 0 19.2 19.22 18.78 18.8 1391335 18.4104 down down correct
SKX.US Skechers U.S.A. Inc 20210713 0 49.54 49.86 48.57 49.04 1436400 49.04 down down correct
SKY.US Skyline Champion Corporation 20210713 0 52.32 53.11 52.06 52.18 292400 52.18 down up incorrect
SLAC.US WS 20210713 0 9.72 9.77 9.72 9.77 57603 9.77 up up correct
SLB.US Schlumberger Limited 20210713 0 30.92 31.13 30.46 30.61 8169736 30.3462 down down correct
SLCA.US U.S. Silica Holdings Inc 20210713 0 11.87 11.97 11.58 11.61 475800 11.61 down down correct
SLF.US Sun Life Financial Inc 20210713 0 51.33 51.46 50.78 50.89 477643 49.9959 down down correct
SLG.US SL Green Realty Corp 20210713 0 79.96 80.09 76.81 77.32 892771 72.913 down down correct
SLQT.US SelectQuote Inc 20210713 0 17.36 17.59 17.06 17.06 734600 17.06 down down correct
SM.US SM Energy Company 20210713 0 22.94 23.39 22.31 22.61 2448736 22.61 down down correct
SMAR.US Smartsheet Inc 20210713 0 73.07 75.26 73.015 73.9 653100 73.9 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210713 0 6.91 6.93 6.83 6.85 997400 6.85 down down correct
SMG.US The Scotts Miracle 20210713 0 181.77 182.05 179.58 180.75 236333 180.002 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210713 0 4.47 4.55 4.4 4.44 30200 4.44 down down correct
SMLP.US Summit Midstream Partners LP 20210713 0 37.95 41.95 37.74 41.25 173700 41.25 up up correct
SMM.US Salient Midstream & MLP Fund 20210713 0 5.94 5.94 5.87 5.88 41387 5.7502 down down correct
SMP.US Standard Motor Products Inc 20210713 0 43.82 44.235 43.45 44.01 145661 43.5597 up up correct
SMRT.US SmartRent Inc 20210713 0 12 12.23 11.9004 11.9004 236865 11.9004 down down correct
SMWB.US Similarweb Ltd 20210713 0 21.64 22.41 21.118 21.65 79400 21.65 up down incorrect
SNA.US Snap 20210713 0 226.7 226.99 222.94 223.51 232950 220.8118 down down correct
SNAP.US Snap Inc 20210713 0 64.75 65.47 63.42 63.95 9182000 63.95 down down correct
SNDR.US Schneider National Inc 20210713 0 21.4 21.555 21.29 21.41 495317 21.2849 up up correct
SNN.US Smith & Nephew plc 20210713 0 43.48 43.65 43.27 43.28 345279 42.9258 down down correct
SNOW.US Snowflake Inc. 20210713 0 266.44 275 263.72 264.62 6241600 264.62 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20210713 0 48.01 48.29 47.84 48.21 211343 45.8414 up up correct
SNV.US Synovus Financial Corp 20210713 0 44.08 44.13 43.17 43.5 656125 42.8278 down down correct
SNX.US TD SYNNEX 20210713 0 118.43 118.645 115.46 115.62 256554 115.1973 down down correct
SO.US The Southern Company 20210713 0 61.72 61.84 61.12 61.34 2426216 60.0964 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210713 0 9.61 9.8 9.514 9.6 121134 9.3074 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210713 0 26.76 26.8434 26.63 26.63 30079 25.97 down down correct
SOJD.US SOJD 20210713 0 26.95 26.95 26.85 26.87 85400 26.2575 down down correct
SOJE.US SOJE 20210713 0 26.16 26.19 25.94 26 60200 25.7338 down up incorrect
SOL.US ReneSola Ltd 20210713 0 8.23 8.29 7.75 7.75 1404378 7.75 down down correct
SOLN.US Southern Co 20210713 0 51.74 51.74 51.12 51.24 186600 48.8183 down down correct
SON.US Sonoco Products Company 20210713 0 67.29 67.66 66.755 66.89 344619 65.9185 down down correct
SONY.US Sony Group Corporation 20210713 0 104.2 104.51 103.61 104.28 609300 104.28 up up correct
SOR.US Source Capital Inc 20210713 0 45.1531 45.2135 44.8459 45.1 2751 41.481 down down correct
SOS.US SOS Limited 20210713 0 2.76 2.79 2.67 2.72 7159200 2.72 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20210713 0 9.76 9.76 9.74 9.75 28200 9.75 down down correct
SPB.US Spectrum Brands Holdings Inc 20210713 0 81.61 81.68 79.64 79.78 152033 79.0493 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210713 0 40.34 41.56 37.51 37.76 81501200 37.76 down down correct
SPE.US Special Opportunities Fund Inc 20210713 0 15.27 15.37 15.229 15.2499 113807 14.0625 down down correct
SPG.US Simon Property Group Inc 20210713 0 129.58 130.04 126.43 126.61 1742711 123.8868 down down correct
SPGI.US S&P Global Inc 20210713 0 410.79 412.845 408.03 408.95 1143128 407.5446 down down correct
SPGS.US WS 20210713 0 9.7714 9.81 9.7714 9.81 1484 9.81 up up correct
SPH.US Suburban Propane Partners L.P 20210713 0 15.66 15.76 15.55 15.57 171689 14.9473 down up incorrect
SPIR.US Spire Corporation 20210713 0 9.96 10 9.95 9.97 67200 9.97 up up correct
SPLP.US Steel Partners Holdings L.P 20210713 0 30.5 30.5 29.03 30.29 15300 30.29 down down correct
SPNT.US SiriusPoint Ltd 20210713 0 9.9 9.945 9.78 9.85 661213 9.85 down down correct
SPOT.US Spotify Technology S.A 20210713 0 261.18 267.76 261.18 263.85 899000 263.85 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210713 0 45.1 45.53 44.25 44.31 1620445 44.2879 down down correct
SPXC.US SPX Corporation 20210713 0 63.7 64.31 62.72 63.39 128300 63.39 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210713 0 18.19 18.25 18.13 18.19 42795 17.7001
SQ.US Square Inc 20210713 0 243.35 247.49 239.84 241.43 6304500 241.43 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210713 0 50.38 50.77 49.525 50.1 1180237 48.4569 down down correct
SQNS.US Sequans Communications S.A 20210713 0 5.8 5.98 5.7 5.83 107400 5.83 up up correct
SQSP.US Squarespace Inc 20210713 0 55.87 56.54 54.14 55.12 104300 55.12 down down correct
SQZ.US SQZ Biotechnologies Company 20210713 0 14.85 14.85 13.79 14.15 301500 14.15 down down correct
SR.US Spire Inc 20210713 0 72.4 72.89 71.99 72.1 164034 70.6164 down down correct
SRC.US Spirit Realty Capital Inc 20210713 0 48.83 49.15 47.83 48.05 612289 46.7763 down up incorrect
SRE.US Sempra 20210713 0 133.34 133.68 131.48 132.12 847595 129.8878 down down correct
SREA.US Sempra Energy 20210713 0 27.84 27.86 27.65 27.74 35800 27.0099 down down correct
SRG.US Seritage Growth Properties 20210713 0 17.01 17.19 16.4 16.64 243200 16.64 down down correct
SRI.US Stoneridge Inc 20210713 0 28.57 28.67 27.89 27.98 81600 27.98 down down correct
SRL.US Scully Royalty Ltd 20210713 0 14.175 14.39 14.1601 14.27 4233 13.213 up up correct
SRLP.US Sprague Resources LP 20210713 0 26.97 27.1499 26.62 26.97 20111 25.726
SRT.US StarTek Inc 20210713 0 7.1 7.1 6.92 6.96 16300 6.96 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210713 0 29.15 29.15 28.55 28.55 12785 28.0099 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210713 0 110.55 111.2284 109.89 110.25 141588 110.0003 down down correct
SSL.US Sasol Limited 20210713 0 15.39 15.49 15.13 15.14 400800 15.14 down down correct
SSTK.US Shutterstock Inc 20210713 0 102.78 103.855 102.02 102.16 120039 101.786 down down correct
ST.US Sensata Technologies Holding plc 20210713 0 57.84 58.06 57.06 57.06 592400 57.06 down down correct
STAG.US STAG Industrial Inc 20210713 0 39.52 39.69 39.0855 39.26 762999 38.5971 down up incorrect
STAR.US PI 20210713 0 25.75 25.91 25.75 25.91 6363 24.9756 up up correct
STC.US Stewart Information Services Corporation 20210713 0 56.55 57.22 55.5 55.54 104012 54.9646 down down correct
STE.US STERIS plc 20210713 0 210.62 211.03 208.22 208.72 300817 207.9232 down up incorrect
STEM.US Stem Inc 20210713 0 31.02 31.069 28.66 29.04 3487700 29.04 down up incorrect
STG.US Sunlands Technology Group 20210713 0 0.9 0.913 0.8901 0.9021 90091 11.2763 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20210713 0 33.92 34.15 33.71 33.71 43205 32.8491 down down correct
STL.US Sterling Bancorp 20210713 0 23.29 23.29 22.48 22.76 1728496 22.6258 down down correct
STLA.US Stellantis N.V 20210713 0 19.37 19.43 19.12 19.13 2173423 19.13 down down correct
STM.US STMicroelectronics N.V 20210713 0 38.04 38.4 38.01 38.17 816863 38.0728 up up correct
STN.US Stantec Inc 20210713 0 44.94 45.4 44.84 45.35 38458 44.9663 up up correct
STNG.US Scorpio Tankers Inc 20210713 0 19.46 19.46 18.06 18.1 2041290 17.8539 down down correct
STON.US StoneMor Inc 20210713 0 2.8 2.87 2.76 2.77 131100 2.77 down down correct
STOR.US STORE Capital Corporation 20210713 0 36.16 36.18 35.58 35.72 947326 34.9137 down down correct
STRE.US WS 20210713 0 9.78 9.78 9.78 9.78 129 9.78
STT.US State Street Corporation 20210713 0 84.3 84.83 83.1 83.6 1308173 82.5417 down up incorrect
STWD.US Starwood Property Trust Inc 20210713 0 26.29 26.33 25.84 25.89 1597800 24.9107 down down correct
STZ.US Constellation Brands Inc 20210713 0 227 228.725 225.24 225.45 844823 223.8932 down down correct
SU.US Suncor Energy Inc 20210713 0 22.8 22.92 22.42 22.65 4419510 22.1363 down up incorrect
SUI.US Sun Communities Inc 20210713 0 181.43 181.43 178.76 179.48 342786 177.9803 down down correct
SUM.US Summit Materials Inc 20210713 0 34.79 35.17 34.24 34.33 447500 34.33 down down correct
SUN.US Sunoco LP 20210713 0 37.29 37.29 36.865 37 244856 35.489 down down correct
SUNL.US WS 20210713 0 9.86 9.92 9.34 9.58 868919 9.58 down down correct
SUP.US Superior Industries International Inc 20210713 0 8.47 8.52 8.16 8.29 83600 8.29 down down correct
SUPV.US Grupo Supervielle S.A 20210713 0 2.06 2.06 1.98 2.04 216300 2.04 down down correct
SUZ.US Suzano S.A 20210713 0 11.72 11.73 11.43 11.43 322300 11.43 down down correct
SWBK.US WS 20210713 0 9.89 9.91 9.88 9.91 76118 9.91 up down incorrect
SWCH.US Switch Inc 20210713 0 21.08 21.18 20.795 20.84 1198496 20.7523 down down correct
SWI.US SolarWinds Corporation 20210713 0 17.15 17.57 17 17.14 814078 16.7406 down down correct
SWK.US Stanley Black & Decker Inc 20210713 0 210 210.92 206.32 207.06 1169205 205.3282 down down correct
SWM.US Schweitzer 20210713 0 39.11 39.57 38.49 38.6 91571 37.6332 down up incorrect
SWN.US Southwestern Energy Company 20210713 0 5.48 5.6 5.38 5.41 9477200 5.41 down down correct
SWT.US Stanley Black Decker Inc 20210713 0 123.49 123.61 121.85 122.2 212900 119.408 down down correct
SWX.US Southwest Gas Holdings Inc 20210713 0 68.88 69.775 68.3 68.75 684813 67.6052 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20210713 0 9.86 9.88 9.855 9.8779 4939 9.5694 up up correct
SXC.US SunCoke Energy Inc 20210713 0 7.06 7.165 6.92 6.94 958575 6.8191 down down correct
SXI.US Standex International Corporation 20210713 0 92.88 94.46 91.62 91.82 30373 91.3739 down down correct
SXT.US Sensient Technologies Corporation 20210713 0 85.77 86.23 84.07 84.15 136016 83.4092 down down correct
SYF.US Synchrony Financial 20210713 0 49.5 49.885 48.51 48.64 6309602 48.1913 down up incorrect
SYK.US Stryker Corporation 20210713 0 265 265.0999 261.18 261.6 948935 260.3156 down down correct
SYY.US Sysco Corporation 20210713 0 74.89 74.91 73.09 73.31 2181907 72.8843 down down correct
SZC.US The Cushing Renaissance Fund 20210713 0 48.96 49.23 48.87 48.87 8070 48.0142 down down correct
T.US PC 20210713 0 26.48 26.48 26.3 26.37 63081 26.071 down down correct
TAC.US TransAlta Corporation 20210713 0 9.73 9.87 9.69 9.82 132554 9.7847 up up correct
TACA.US WT 20210713 0 9.9 9.92 9.88 9.9004 2194 9.9004 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210713 0 16.75 16.87 16.72 16.76 1583500 16.76 up down incorrect
TAL.US TAL Education Group 20210713 0 20.38 22.46 20.38 21.52 19926650 21.52 up down incorrect
TALO.US Talos Energy Inc 20210713 0 14.17 14.265 13.72 13.98 538800 13.98 down down correct
TAP.US Molson Coors Beverage Company 20210713 0 52.94 53.1699 51.56 51.69 1605686 50.9207 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210713 0 72.07 73.04 71.36 71.8 17343 71.8 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210713 0 26.6 26.63 26.33 26.38 151705 25.7187 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20210713 0 27.64 27.695 27.46 27.5 52286 26.8005 down down correct
TBI.US TrueBlue Inc 20210713 0 26.39 26.63 26.32 26.53 166100 26.53 up up correct
TCI.US Transcontinental Realty Investors Inc 20210713 0 31.85 32.68 31.85 32.68 800 32.68 up up correct
TCN.US Tricon Capital Group Inc 20210713 0 11.76 11.76 11.5351 11.5518 8314 11.4902 down up incorrect
TCS.US The Container Store Group Inc 20210713 0 11.78 11.82 11.2 11.21 416400 11.21 down down correct
TD.US The Toronto 20210713 0 68.15 68.26 67.35 67.64 1409451 67.013 down down correct
TDC.US Teradata Corporation 20210713 0 48.11 48.43 47.36 47.77 532400 47.77 down up incorrect
TDF.US Templeton Dragon Fund Inc 20210713 0 23.04 23.25 23.04 23.25 26077 20.6389 up up correct
TDG.US TransDigm Group Incorporated 20210713 0 652.2 656.55 648.13 648.56 215774 648.56 down up incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20210713 0 4.96 4.96 4.96 4.96 0 4.96
TDOC.US Teladoc Health Inc 20210713 0 155.56 157.18 153.784 154.21 1632500 154.21 down up incorrect
TDS.US Telephone and Data Systems Inc 20210713 0 22.5 22.63 22.425 22.54 829987 22.1417 up up correct
TDW.US Tidewater Inc 20210713 0 11.89 11.96 11.61 11.83 100700 11.83 down down correct
TDY.US Teledyne Technologies Incorporated 20210713 0 424.06 439.57 424.06 437.21 464700 437.21 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210713 0 15.14 15.14 15 15.02 19900 14.5585 down up incorrect
TECK.US Teck Resources Limited 20210713 0 23.43 23.54 22.815 22.95 3106059 22.8801 down down correct
TEF.US Telefónica S.A 20210713 0 4.5 4.51 4.44 4.45 1777808 4.2865 down down correct
TEI.US Templeton Emerging Markets Income Fund 20210713 0 7.83 7.9 7.78 7.9 204898 7.4999 up up correct
TEL.US TE Connectivity Ltd 20210713 0 137.93 138.32 137.44 137.61 1263200 136.7363 down down correct
TEN.US Tenneco Inc 20210713 0 19.47 19.5 18.44 18.55 1107000 18.55 down down correct
TEO.US Telecom Argentina S.A 20210713 0 5.06 5.12 4.97 5.01 346185 5.01 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210713 0 9.25 9.29 9.1 9.11 6065500 9.11 down up incorrect
TEX.US Terex Corporation 20210713 0 48.26 48.3 45.76 46.09 629865 45.8684 down down correct
TFC.US Truist Financial Corporation 20210713 0 55.34 55.57 54.52 54.71 4636828 53.8615 down down correct
TFII.US TFI International Inc 20210713 0 91.61 91.95 90.58 90.88 54154 90.3056 down down correct
TFSA.US TFSA 20210713 0 25.9 26 25.698 25.96 1900 25.0754 up up correct
TFX.US Teleflex Incorporated 20210713 0 419.37 421.48 415.55 418.76 333652 417.9503 down down correct
TG.US Tredegar Corporation 20210713 0 13.16 13.21 12.96 13.13 154890 12.8703 down down correct
TGH.US Textainer Group Holdings Limited 20210713 0 31.5 31.57 30.9 31.18 317607 30.9394 down up incorrect
TGI.US Triumph Group Inc 20210713 0 19.49 19.56 19 19.05 323100 19.05 down down correct
TGNA.US TEGNA Inc 20210713 0 18.29 18.355 17.9 17.96 682154 17.7813 down up incorrect
TGP.US Teekay LNG Partners L.P 20210713 0 14.9 14.9427 14.72 14.77 106744 14.2261 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210713 0 4.81 4.84 4.69 4.73 41900 4.73 down down correct
TGT.US Target Corporation 20210713 0 250.5 253.44 250.5 251.75 2392946 250.0348 up up correct
THC.US Tenet Healthcare Corporation 20210713 0 68.66 68.97 67.12 68.24 608500 68.24 down down correct
THG.US The Hanover Insurance Group Inc 20210713 0 139.14 139.4827 136.15 136.28 116289 134.8172 down down correct
THO.US Thor Industries Inc 20210713 0 110.88 110.88 107.93 108.03 319323 107.1518 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20210713 0 23.83 23.83 23.6 23.68 81811 23.1329 down down correct
THR.US Thermon Group Holdings Inc 20210713 0 16.42 16.55 16.12 16.43 89000 16.43 up up correct
THS.US TreeHouse Foods Inc 20210713 0 45.88 46.53 45.47 45.69 448800 45.69 down up incorrect
THW.US Tekla World Healthcare Fund 20210713 0 16.68 16.78 16.64 16.68 93043 16.1121
TIMB.US W 20210713 0 11.13 11.41 11.13 11.35 740869 11.2963 up up correct
TINV.US Tiga Acquisition Corp 20210713 0 10.02 10.05 10.02 10.05 4889 10.05 up up correct
TISI.US Team Inc 20210713 0 6.26 6.29 5.78 5.81 206800 5.81 down down correct
TJX.US The TJX Companies Inc 20210713 0 68 68.325 67.47 67.64 3775336 67.1431 down down correct
TK.US Teekay Corporation 20210713 0 3.4 3.41 3.26 3.27 500800 3.27 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210713 0 4.56 4.6 4.54 4.56 269686 4.3278
TKR.US The Timken Company 20210713 0 80.23 80.605 78.92 78.96 274307 78.3252 down down correct
TLGA.US WS 20210713 0 9.69 9.7 9.67 9.68 9787 9.68 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210713 0 21.3 21.32 20.92 21 187200 21 down down correct
TLYS.US Tilly's Inc 20210713 0 15.86 15.91 15.5 15.86 276059 14.8888
TM.US Toyota Motor Corporation 20210713 0 178.99 179.46 178.34 179.18 281900 179.18 up down incorrect
TMAC.US WS 20210713 0 9.76 9.76 9.76 9.76 101 9.76
TME.US Tencent Music Entertainment Group 20210713 0 12.86 13.33 12.71 13.02 20296100 13.02 up up correct
TMHC.US Taylor Morrison Home Corporation 20210713 0 24.51 24.58 23.8 23.84 1291900 23.84 down down correct
TMO.US Thermo Fisher Scientific Inc 20210713 0 513.9 517.91 512.2757 514.3 941770 513.854 up up correct
TMST.US TimkenSteel Corporation 20210713 0 13.56 13.67 13.17 13.46 389800 13.46 down down correct
TMX.US Terminix Global Holdings Inc 20210713 0 50.04 50.299 49.04 49.07 336900 49.07 down up incorrect
TNC.US Tennant Company 20210713 0 76.24 76.87 75.405 75.61 67276 75.1417 down up incorrect
TNET.US TriNet Group Inc 20210713 0 71.97 72.33 71.29 71.5 189000 71.5 down down correct
TNK.US Teekay Tankers Ltd 20210713 0 13.45 13.45 12.91 12.95 416100 12.95 down down correct
TNL.US Travel + Leisure Co 20210713 0 57.95 58.05 56.69 56.78 532994 56.0761 down down correct
TNP.US Tsakos Energy Navigation Limited 20210713 0 7.85 7.99 7.83 7.87 93100 7.87 up down incorrect
TOL.US Toll Brothers Inc 20210713 0 55.77 56.21 54.13 54.44 1305974 54.2777 down up incorrect
TPB.US Turning Point Brands Inc 20210713 0 46.84 47.68 45.69 46.06 101700 45.9362 down up incorrect
TPC.US Tutor Perini Corporation 20210713 0 13.35 13.36 13.09 13.24 241800 13.24 down down correct
TPGS.US TPG Pace Solutions Corp 20210713 0 10.015 10.08 10.015 10.08 2200 10.08 up up correct
TPGY.US WS 20210713 0 13.61 13.63 13.3001 13.37 242753 13.37 down down correct
TPH.US Tri Pointe Homes Inc 20210713 0 20.7 20.7 19.85 19.93 1805600 19.93 down up incorrect
TPL.US Texas Pacific Land Corporation 20210713 0 1552.84 1552.84 1525.3 1528.05 27966 1521.2842 down down correct
TPR.US Tapestry Inc 20210713 0 42.47 42.83 41.05 41.55 2460376 41.0288 down down correct
TPTA.US TPTA 20210713 0 24.805 24.902 24.805 24.86 4800 24.4856 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210713 0 16 16.37 15.9 16.2 374912 15.5255 up up correct
TPX.US Tempur Sealy International Inc 20210713 0 40.39 40.52 39.65 39.67 909827 39.5071 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210713 0 13.8 13.8 13.7 13.71 3588 13.3514 down up incorrect
TR.US Tootsie Roll Industries Inc 20210713 0 33.33 33.44 33.02 33.08 127633 32.9058 down down correct
TRC.US Tejon Ranch Co 20210713 0 15.19 15.38 15.12 15.2 93711 15.2 up up correct
TRCA.US WS 20210713 0 9.69 9.69 9.64 9.69 19290 9.69
TREB.US WS 20210713 0 9.91 9.95 9.9 9.91 561709 9.91
TREC.US Trecora Resources 20210713 0 8.27 8.44 8.13 8.28 273000 8.28 up down incorrect
TREX.US Trex Company Inc 20210713 0 101.85 102.47 99.98 100.17 302546 100.17 down down correct
TRGP.US Targa Resources Corp 20210713 0 44.32 44.6 44 44.39 1966123 44.2056 up up correct
TRI.US Thomson Reuters Corporation 20210713 0 101.48 101.48 100.72 101.11 153452 100.4184 down down correct
TRN.US Trinity Industries Inc 20210713 0 27.2 27.41 27.09 27.13 599564 26.7232 down down correct
TRNO.US Terreno Realty Corporation 20210713 0 67.01 67.1 66.12 66.24 247752 65.6136 down down correct
TROX.US Tronox Holdings plc 20210713 0 20.61 20.8 19.36 20.03 1393705 19.8358 down down correct
TRP.US TC Energy Corporation 20210713 0 49.97 50.11 49.64 49.86 855477 48.4764 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210713 0 16.85 17.34 16.81 17.06 552423 17.06 up up correct
TRTN.US Triton International Limited 20210713 0 50.65 50.65 49.2011 50.05 563784 48.9859 down down correct
TRTX.US TPG RE Finance Trust Inc 20210713 0 13.41 13.455 13.25 13.28 190193 12.719 down up incorrect
TRU.US TransUnion 20210713 0 113.18 113.33 111.745 112.16 529300 111.9774 down down correct
TRV.US The Travelers Companies Inc 20210713 0 153.57 154.68 152.68 152.99 1066437 151.2707 down down correct
TS.US Tenaris S.A 20210713 0 20.9 21.14 20.655 20.92 2388338 20.6654 up up correct
TSE.US Trinseo S.A 20210713 0 57.86 58.64 56.535 57.44 350998 57.1082 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20210713 0 5.87 5.96 5.85 5.94 190792 5.6812 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210713 0 23.8 23.89 23.6 23.78 601211 22.367 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210713 0 123.19 125.48 122.13 123.9 13460157 123.1023 up up correct
TSN.US Tyson Foods Inc 20210713 0 72.67 73.1565 71.605 71.77 1518534 70.9606 down down correct
TSPQ.US WS 20210713 0 9.7 9.7 9.66 9.66 550 9.66 down down correct
TSQ.US Townsquare Media Inc 20210713 0 13 13.215 12.54 12.54 38800 12.54 down down correct
TT.US Trane Technologies plc 20210713 0 192.22 192.76 190.735 191.19 898280 190.0135 down down correct
TTC.US The Toro Company 20210713 0 112.49 112.7 110.49 110.59 247325 109.9635 down down correct
TTE.US TotalEnergies SE 20210713 0 44.15 44.19 43.65 43.77 2278839 43.0265 down down correct
TTI.US TETRA Technologies Inc 20210713 0 4.06 4.07 3.79 3.87 1810600 3.87 down down correct
TTM.US Tata Motors Limited 20210713 0 20.61 20.63 20.38 20.4 1734900 20.4 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20210713 0 23.87 23.87 23.358 23.55 9688 22.8154 down down correct
TU.US TELUS Corporation 20210713 0 22.39 22.525 22.36 22.46 551649 21.8481 up down incorrect
TUFN.US Tufin Software Technologies Ltd 20210713 0 10.57 10.61 9.68 9.83 837700 9.83 down down correct
TUP.US Tupperware Brands Corporation 20210713 0 21.91 21.94 21.32 21.53 575600 21.53 down down correct
TUYA.US Tuya Inc 20210713 0 21.05 21.05 19.91 20.14 626500 20.14 down down correct
TV.US Grupo Televisa S.A.B 20210713 0 13.63 13.63 13.16 13.19 1016900 13.19 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210713 0 26.13 26.62 26.0296 26.38 13823 26.109 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210713 0 25.89 26.0409 25.83 26.0409 12905 25.7657 up up correct
TWI.US Titan International Inc 20210713 0 8.28 8.3 7.83 7.89 278300 7.89 down down correct
TWLO.US Twilio Inc 20210713 0 392 399.85 386.83 389.26 1364100 389.26 down down correct
TWN.US The Taiwan Fund Inc 20210713 0 37.6 37.6 37.193 37.46 3301 34.6952 down down correct
TWND.US WS 20210713 0 9.97 9.98 9.96 9.98 1265291 9.98 up up correct
TWNI.US Tailwind International Acquisition Corp 20210713 0 9.7 9.7 9.63 9.68 1200 9.68 down down correct
TWNT.US WS 20210713 0 9.7 9.7 9.67 9.69 1009 9.69 down down correct
TWO.US Two Harbors Investment Corp 20210713 0 6.56 6.76 6.55 6.66 47107648 6.3083 up up correct
TWOA.US two 20210713 0 9.94 9.94 9.9 9.9 800 9.9 down down correct
TWTR.US Twitter Inc 20210713 0 69.54 70.87 69.26 69.6 9992700 69.6 up up correct
TX.US Ternium S.A 20210713 0 42.7 43.18 42.11 42.64 967244 41.8106 down down correct
TXT.US Textron Inc 20210713 0 67.72 68.05 66.66 66.69 675695 66.6535 down down correct
TY.US Tri 20210713 0 34.15 34.36 34.15 34.31 27740 33.7263 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210713 0 28.17 28.36 27.61 27.61 47764 26.8033 down down correct
TYL.US Tyler Technologies Inc 20210713 0 476.61 485.56 475.86 476.9 150382 476.9 up up correct
U.US Unity Software Inc 20210713 0 103.74 106.5 103.32 103.54 1547200 103.54 down down correct
UA.US Under Armour Inc 20210713 0 18.65 18.8 18.21 18.29 2114691 18.29 down down correct
UAA.US Under Armour Inc 20210713 0 21.07 21.27 20.55 20.65 2967800 20.65 down down correct
UAN.US CVR Partners LP 20210713 0 63.29 64 60.748 62.83 15285 58.6578 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20210713 0 19.6 19.66 19.18 19.19 121754 18.9645 down down correct
UBER.US Uber Technologies Inc 20210713 0 48.49 48.59 47.75 48.08 11283600 48.08 down down correct
UBP.US Urstadt Biddle Properties Inc 20210713 0 16.4 16.66 16.365 16.56 8622 16.3685 up up correct
UBS.US UBS Group AG 20210713 0 15.12 15.16 14.98 15.05 2273952 15.05 down down correct
UDR.US UDR Inc 20210713 0 52.05 52.33 51.48 51.9 2279181 51.5516 down down correct
UE.US Urban Edge Properties 20210713 0 19.07 19.17 18.68 18.78 702538 18.4694 down down correct
UFI.US Unifi Inc 20210713 0 24.03 24.41 23.68 24.28 66700 24.28 up up correct
UFS.US Domtar Corporation 20210713 0 54.75 54.83 54.55 54.61 915859 54.61 down down correct
UGI.US UGI Corporation 20210713 0 46.73 46.78 45.67 45.73 926265 45.0346 down down correct
UGIC.US UGI Corporation 20210713 0 107.384 107.384 106.156 106.156 2200 104.2965 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210713 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210713 0 3.74 3.79 3.72 3.76 404827 3.7094 up up correct
UHS.US Universal Health Services Inc 20210713 0 154.15 154.65 151.7 152.85 541064 152.4023 down down correct
UHT.US Universal Health Realty Income Trust 20210713 0 62.24 62.37 61.0371 61.85 50423 60.3688 down up incorrect
UI.US Ubiquiti Inc 20210713 0 300.13 307.075 300.13 303.34 46137 302.1769 up up correct
UIS.US Unisys Corporation 20210713 0 24.75 24.86 23.48 23.48 471400 23.48 down down correct
UL.US Unilever PLC 20210713 0 59.66 60.115 59.64 59.8 872457 58.7303 up up correct
UMC.US United Microelectronics Corporation 20210713 0 9.63 9.9 9.615 9.82 8055292 9.5203 up up correct
UMH.US UMH Properties Inc 20210713 0 22.84 23.12 22.54 22.68 275277 22.3174 down down correct
UNF.US UniFirst Corporation 20210713 0 218.79 219.815 214.26 214.45 40395 213.8896 down down correct
UNFI.US United Natural Foods Inc 20210713 0 34.29 34.85 33.4 33.9 1478854 33.9 down down correct
UNH.US UnitedHealth Group Incorporated 20210713 0 416.38 419.69 415.71 418.54 2948990 415.7201 up up correct
UNM.US Unum Group 20210713 0 28.07 28.24 27.53 27.64 1285551 27.0371 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210713 0 27.11 27.1931 26.85 26.96 19877 26.1853 down down correct
UNP.US Union Pacific Corporation 20210713 0 220.87 221.3974 219 219.18 3465755 217.0845 down down correct
UNVR.US Univar Solutions Inc 20210713 0 24.5 24.55 24.285 24.42 771330 24.42 down down correct
UP.US Wheels Up Experience Inc 20210713 0 9.95 9.95 9.762 9.93 286600 9.93 down down correct
UPH.US UpHealth Inc 20210713 0 5.89 6.043 5.74 5.77 383600 5.77 down down correct
UPS.US United Parcel Service Inc 20210713 0 213.33 214.19 210.75 211.27 1852277 209.1263 down down correct
URI.US United Rentals Inc 20210713 0 319.74 320.635 314.31 314.45 598499 314.45 down down correct
USA.US Liberty All 20210713 0 9.19 9.23 9.15 9.18 914277 8.7525 down up incorrect
USAC.US USA Compression Partners LP 20210713 0 16.82 16.93 16.6 16.63 254604 16.1084 down up incorrect
USB.US U.S. Bancorp 20210713 0 57.4 57.59 56.54 56.92 4387590 56.0276 down down correct
USDP.US USD Partners LP 20210713 0 7.61 7.7 7.5 7.51 29584 7.245 down down correct
USFD.US US Foods Holding Corp 20210713 0 36.72 36.84 35.71 35.77 1911181 35.77 down up incorrect
USM.US United States Cellular Corporation 20210713 0 36.99 37.16 36.77 36.91 98100 36.91 down down correct
USNA.US USANA Health Sciences Inc 20210713 0 100.15 100.29 99.65 99.72 43700 99.72 down down correct
USPH.US U.S. Physical Therapy Inc 20210713 0 114.54 116.81 114.37 114.59 37341 113.7703 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20210713 0 8.73 8.843 8.67 8.75 202600 8.75 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210713 0 28.41 28.56 28.28 28.36 136795 27.5955 down down correct
UTI.US Universal Technical Institute Inc 20210713 0 5.86 5.93 5.815 5.88 71089 5.88 up up correct
UTL.US Unitil Corporation 20210713 0 52.83 52.94 52.33 52.44 34405 51.5888 down down correct
UTZ.US WS 20210713 0 22.84 23.79 22.79 23.09 689666 23.09 up up correct
UVE.US Universal Insurance Holdings Inc 20210713 0 13.59 13.73 13.47 13.7 181483 13.434 up up correct
UVV.US Universal Corporation 20210713 0 54.88 54.94 53.54 53.58 81311 52.7542 down down correct
UWMC.US WS 20210713 0 7.88 7.97 7.67 7.68 3220731 7.68 down down correct
UZD.US UZD 20210713 0 27.21 27.27 27.19 27.21 44531 26.4204
UZE.US United States Cellular Preferred 5.500% due 2070 20210713 0 26.23 26.243 26.04 26.1 54000 25.4109 down down correct
UZF.US UZF 20210713 0 26.06 26.06 25.82 25.83 76600 25.0949 down down correct
V.US Visa Inc 20210713 0 238.25 242.48 238.25 242.35 8079187 241.5948 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20210713 0 156.73 157.375 155.5 155.8 329814 154.7206 down down correct
VAL.US WT 20210713 0 2.99 3.13 2.99 3.08 18435 3.08 up up correct
VALE.US Vale S.A. 20210713 0 22.29 22.4999 22.18 22.4 13555740 20.2732 up down incorrect
VAPO.US Vapotherm Inc 20210713 0 22.44 22.49 21.61 21.8 137400 21.8 down down correct
VATE.US Innovate Corp 20210713 0 3.9 3.9 3.8 3.8 146738 3.8 down down correct
VBF.US Invesco Bond Fund 20210713 0 20.57 20.6399 20.44 20.59 19554 20.3171 up up correct
VCIF.US Vertical Capital Income Fund 20210713 0 10.65 10.74 10.54 10.55 73909 10.1647 down down correct
VCRA.US Vocera Communications Inc 20210713 0 41.17 41.2 39.86 40.77 182600 40.77 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210713 0 14.1 14.1 13.96 14.01 78399 13.7732 down down correct
VEC.US Vectrus Inc 20210713 0 45.46 45.675 44.97 45.02 27400 45.02 down down correct
VEDL.US Vedanta Limited 20210713 0 14.52 14.575 14.42 14.46 511284 13.6224 down down correct
VEEV.US Veeva Systems Inc 20210713 0 322 323.67 319.8 320.05 423164 320.05 down down correct
VEI.US Vine Energy Inc 20210713 0 15.09 15.34 14.84 15.15 109527 15.15 up up correct
VEL.US Velocity Financial Inc 20210713 0 12.47 12.64 12.46 12.56 17300 12.56 up up correct
VER.US VEREIT Inc 20210713 0 47.78 48.03 47.09 47.45 1625425 46.9678 down up incorrect
VET.US Vermilion Energy Inc 20210713 0 7.92 7.93 7.695 7.81 1327839 7.81 down down correct
VFC.US V.F. Corporation 20210713 0 82.7 82.85 81.32 81.77 1225357 80.6808 down down correct
VGI.US Virtus Global Multi 20210713 0 11.85 11.87 11.8 11.82 27001 11.345 down down correct
VGII.US WS 20210713 0 9.85 9.85 9.79 9.79 1199 9.79 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210713 0 14.13 14.16 14.0975 14.11 77066 13.8397 down down correct
VGR.US Vector Group Ltd 20210713 0 13.98 13.98 13.57 13.59 428140 13.2064 down down correct
VHC.US VirnetX Holding Corp 20210713 0 3.97 4.1 3.93 4.02 348200 4.02 up up correct
VHI.US Valhi Inc 20210713 0 25.41 25.94 25.03 25.48 14869 25.3171 up up correct
VIAO.US VIA optronics AG 20210713 0 11.25 11.28 11.18 11.25 5900 11.25
VICI.US VICI Properties Inc 20210713 0 31.91 31.91 31.29 31.29 2432070 30.5238 down down correct
VIIX.US VelocityShares VIX Short 20210713 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210713 0 19 19.73 18.87 19.63 9566900 19.63 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210713 0 3.97 4 3.88 3.92 121578 3.92 down up incorrect
VIV.US Telefônica Brasil S.A 20210713 0 8.15 8.18 8.055 8.1 1325625 7.8309 down down correct
VKQ.US Invesco Municipal Trust 20210713 0 13.85 13.86 13.8199 13.85 95151 13.5856
VLD.US WT 20210713 0 1.9 1.9 1.81 1.9 10157 1.9
VLO.US Valero Energy Corporation 20210713 0 71 71.519 70.07 70.47 3394317 68.5958 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210713 0 22.5 22.65 21.82 21.88 714000 21.88 down up incorrect
VLT.US Invesco High Income Trust II 20210713 0 14.91 15 14.88 14.95 25288 14.469 up up correct
VLTA.US WT 20210713 0 2.1 2.131 2.05 2.055 18804 2.055 down up incorrect
VMC.US Vulcan Materials Company 20210713 0 174.57 174.58 172.24 173.53 526650 172.8713 down up incorrect
VMI.US Valmont Industries Inc 20210713 0 234.04 234.54 231.51 231.6 72616 230.6293 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210713 0 13.85 13.88 13.8 13.83 138279 13.5661 down down correct
VNCE.US Vince Holding Corp 20210713 0 9.63 9.63 9.33 9.34 2692 9.34 down down correct
VNE.US Veoneer Inc 20210713 0 21.55 21.63 21.21 21.36 295200 21.36 down down correct
VNO.US Vornado Realty Trust 20210713 0 46.88 46.975 45.36 45.55 1098107 44.4357 down down correct
VNT.US Vontier Corporation 20210713 0 32.125 32.22 31.63 31.66 583200 31.6131 down down correct
VNTR.US Venator Materials PLC 20210713 0 3.97 4.04 3.65 3.77 367100 3.77 down up incorrect
VOC.US VOC Energy Trust 20210713 0 5.04 5.15 5 5.01 110984 4.6435 down down correct
VOYA.US Voya Financial Inc 20210713 0 63.03 63.18 62.18 62.35 1102919 62.1912 down down correct
VPCC.US WS 20210713 0 9.94 9.94 9.88 9.89 3034 9.89 down down correct
VPG.US Vishay Precision Group Inc 20210713 0 35.07 35.19 34.87 35 34300 35 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210713 0 13.39 13.47 13.39 13.44 34997 13.1925 up up correct
VRS.US Verso Corporation 20210713 0 19.08 19.6 18.97 19.17 315085 18.9807 up up correct
VRT.US Vertiv Holdings Co 20210713 0 27.4 27.635 27.22 27.25 1237600 27.2395 down down correct
VRTV.US Veritiv Corporation 20210713 0 60.84 61.055 59.79 59.93 88700 59.93 down down correct
VSH.US Vishay Intertechnology Inc 20210713 0 22.09 22.24 21.965 22.16 835872 21.9519 up up correct
VST.US Vistra Corp 20210713 0 19.39 19.39 18.79 18.82 3290852 18.5284 down down correct
VSTO.US Vista Outdoor Inc 20210713 0 41.84 41.84 40.55 40.97 589500 40.97 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210713 0 11.65 11.68 11.61 11.62 332127 11.3991 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210713 0 13.99 14.02 13.87 13.9 22535 13.6586 down down correct
VTOL.US Bristow Group Inc 20210713 0 28.1 29.36 28 28.8 186700 28.8 up up correct
VTR.US Ventas Inc 20210713 0 59.24 59.595 58.78 58.95 6530430 58.4797 down down correct
VVI.US Viad Corp 20210713 0 48.83 48.92 47.21 47.48 127900 47.48 down down correct
VVNT.US WS 20210713 0 12.73 12.82 12.48 12.59 282894 12.59 down down correct
VVR.US Invesco Senior Income Trust 20210713 0 4.34 4.34 4.29 4.3 1357729 4.1418 down up incorrect
VVV.US Valvoline Inc 20210713 0 32.01 32.05 31.495 31.66 602192 31.5287 down down correct
VYGG.US WS 20210713 0 9.96 10 9.9501 9.97 26559 9.97 up down incorrect
VZ.US Verizon Communications Inc 20210713 0 56.27 56.48 56 56.09 12511851 55.4317 down down correct
VZIO.US VIZIO Holding Corp 20210713 0 26.32 28.17 26.11 27.78 619200 27.78 up up correct
W.US Wayfair Inc 20210713 0 298.43 302.22 288.5 288.73 990400 288.73 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210713 0 82.8 83.4 82.7 82.83 802061 82.6159 up up correct
WAL.US Western Alliance Bancorporation 20210713 0 98.39 98.39 95.41 96.38 611409 95.7638 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210713 0 25.725 25.725 25.41 25.44 7597 25.0584 down down correct
WARR.US WS 20210713 0 9.7 9.7 9.7 9.7 104 9.7
WAT.US Waters Corporation 20210713 0 370.92 371.59 367.72 368.44 279800 368.44 down down correct
WBK.US Westpac Banking Corporation 20210713 0 19.04 19.06 18.95 18.98 95575 18.4786 down down correct
WBS.US Webster Financial Corporation 20210713 0 51.08 51.235 49.43 49.94 581376 49.1872 down down correct
WBT.US Welbilt Inc 20210713 0 23.4 23.48 23.25 23.26 11646100 23.26 down down correct
WCC.US WESCO International Inc 20210713 0 103.21 103.83 101.85 102.19 152800 102.19 down up incorrect
WCN.US Waste Connections Inc 20210713 0 122.07 122.39 121.43 121.47 566143 121.0666 down down correct
WD.US Walker & Dunlop Inc 20210713 0 100.8 100.8 98.15 98.41 96408 97.5811 down down correct
WDH.US Waterdrop Inc 20210713 0 6.11 6.28 6.06 6.21 152800 6.21 up up correct
WDI.US Western Asset Diversified Income Fund 20210713 0 20.01 20.05 20 20.04 166300 19.4379 up up correct
WE.US WeWork Inc 20210713 0 11.055 11.16 10.95 11.03 168787 11.03 down down correct
WEA.US Western Asset Premier Bond Fund 20210713 0 14.62 14.64 14.55 14.58 30291 14.1846 down down correct
WEC.US WEC Energy Group Inc 20210713 0 92.46 92.85 91.42 91.89 744295 90.5558 down down correct
WEI.US Weidai Ltd 20210713 0 1.15 1.22 1.11 1.17 1469500 1.17 up up correct
WELL.US Welltower Inc 20210713 0 87.55 87.96 86.385 86.97 2904044 85.7305 down down correct
WES.US Western Midstream Partners LP 20210713 0 21.17 21.285 20.68 20.7 454525 20.0736 down down correct
WEX.US WEX Inc 20210713 0 196.26 197.07 191.73 192.05 292268 192.05 down down correct
WF.US Woori Financial Group Inc 20210713 0 29.74 30.18 29.53 29.66 28475 29.2712 down up incorrect
WFC.US Wells Fargo & Company 20210713 0 43.79 44.13 43.01 43.23 25387815 42.8771 down down correct
WFG.US West Fraser Timber Co. Ltd 20210713 0 73.95 74.5 72.5 72.91 493200 72.5646 down down correct
WGO.US Winnebago Industries Inc 20210713 0 67.02 67.47 64.93 65.14 393814 64.9763 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20210713 0 71.34 71.42 70.21 70.87 523000 70.3523 down down correct
WHD.US Cactus Inc 20210713 0 38.42 39.25 37.88 39.18 490562 39.0733 up up correct
WHG.US Westwood Holdings Group Inc 20210713 0 19.49 20 19.49 19.56 24750 17.4973 up up correct
WHR.US Whirlpool Corporation 20210713 0 223.58 224.09 218.5 218.74 566191 216.0655 down down correct
WIA.US Western Asset Inflation 20210713 0 14.15 14.15 14.14 14.15 45734 12.9623
WIT.US Wipro Limited 20210713 0 7.55 7.56 7.49 7.53 1472523 7.53 down down correct
WIW.US Western Asset Inflation 20210713 0 13.19 13.22 13.04 13.17 72109 12.4496 down up incorrect
WK.US Workiva Inc 20210713 0 123.22 124.89 122.64 124.02 285100 124.02 up up correct
WLK.US Westlake Chemical Corporation 20210713 0 90.04 90.2459 87.73 88.42 284664 87.8301 down down correct
WLKP.US Westlake Chemical Partners LP 20210713 0 27.29 27.29 27 27.11 32388 26.1543 down down correct
WLL.US Whiting Petroleum Corporation 20210713 0 54.4 55.51 53.99 54.44 581700 54.44 up up correct
WM.US Waste Management Inc 20210713 0 143.5 143.72 142.215 142.52 1197412 141.4855 down up incorrect
WMB.US The Williams Companies Inc 20210713 0 26.43 26.53 26.18 26.2 5167128 25.3838 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20210713 0 3.14 3.14 3.03 3.06 558944 2.9081 down down correct
WMK.US Weis Markets Inc 20210713 0 52.57 53.23 51.79 51.92 71391 51.3487 down down correct
WMS.US Advanced Drainage Systems Inc 20210713 0 116.9 117.32 115.84 116.36 258014 116.1497 down down correct
WMT.US Walmart Inc 20210713 0 139.99 141.18 139.94 140.58 6315868 139.5029 up up correct
WNC.US Wabash National Corporation 20210713 0 14.5 14.57 14.09 14.1 248064 14.029 down down correct
WNS.US WNS (Holdings) Limited 20210713 0 80.68 81.15 80.38 80.56 134200 80.56 down up incorrect
WOLF.US Wolfspeed Inc 20210713 0 94.81 96.03 94.15 95.17 914774 95.17 up up correct
WOR.US Worthington Industries Inc 20210713 0 61.46 62.13 60.69 60.86 195211 60.2204 down down correct
WOW.US WideOpenWest Inc 20210713 0 20.77 21.075 20.42 20.96 256800 20.96 up up correct
WPC.US W. P. Carey Inc 20210713 0 78.62 78.7165 77.135 77.59 824231 75.5224 down down correct
WPCA.US WS 20210713 0 9.75 9.75 9.75 9.75 301 9.75
WPCB.US WS 20210713 0 9.76 9.76 9.76 9.76 100 9.76
WPM.US Wheaton Precious Metals Corp 20210713 0 44.06 45.585 44.06 44.73 2298566 44.4255 up up correct
WPP.US WPP plc 20210713 0 67.84 67.94 66.91 66.95 82356 66.0802 down down correct
WRB.US W. R. Berkley Corporation 20210713 0 75.85 76.32 74.89 75.08 492188 73.8557 down down correct
WRE.US Washington Real Estate Investment Trust 20210713 0 24.57 24.63 24.23 24.41 548351 24.0816 down up incorrect
WRI.US Weingarten Realty Investors 20210713 0 32.75 32.87 32.19 32.26 487747 31.5666 down down correct
WRK.US WestRock Company 20210713 0 52.94 53.01 51.47 51.58 1277464 51.0813 down down correct
WSM.US Williams 20210713 0 164.63 165.43 162.82 163.51 873322 162.2849 down up incorrect
WSO.US Watsco Inc 20210713 0 291.53 292.405 286.85 286.86 135051 282.914 down up incorrect
WSR.US Whitestone REIT 20210713 0 8.13 8.14 7.935 7.97 464141 7.8186 down up incorrect
WST.US West Pharmaceutical Services Inc 20210713 0 375.99 376.886 371.09 372.65 241990 372.317 down down correct
WTI.US W&T Offshore Inc 20210713 0 4.41 4.48 4.34 4.42 1220800 4.42 up up correct
WTM.US White Mountains Insurance Group Ltd 20210713 0 1122.01 1123.3101 1113.46 1119 13300 1119 down down correct
WTRG.US Essential Utilities Inc 20210713 0 47.23 47.64 47.05 47.09 626591 46.5671 down down correct
WTRU.US Aqua America Inc 20210713 0 59.26 59.597 59.05 59.05 4400 57.5398 down down correct
WTS.US Watts Water Technologies Inc 20210713 0 147.2 147.59 145.89 146.11 73163 145.6931 down down correct
WTTR.US Select Energy Services Inc 20210713 0 5.75 5.97 5.66 5.85 373600 5.85 up down incorrect
WU.US The Western Union Company 20210713 0 23.17 23.64 23.17 23.47 5664604 22.9107 up up correct
WWE.US World Wrestling Entertainment Inc 20210713 0 55.61 56.26 55.19 55.63 364107 55.3679 up up correct
WWW.US Wolverine World Wide Inc 20210713 0 32.74 32.97 32.14 32.6 458868 32.3878 down down correct
WY.US Weyerhaeuser Company 20210713 0 35.5 35.69 34.49 34.61 4209149 33.8153 down up incorrect
X.US United States Steel Corporation 20210713 0 24.67 24.995 24.16 24.22 16580820 24.1644 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210713 0 9.36 9.52 9.31 9.37 114668 8.9237 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210713 0 18.6 18.6 17.85 17.99 687800 17.99 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20210713 0 2.45 2.54 2.44 2.49 134300 2.49 up up correct
XL.US XL Fleet Corp 20210713 0 6.99 7.07 6.69 6.78 2276700 6.78 down down correct
XOM.US Exxon Mobil Corporation 20210713 0 61 61.51 60.5099 60.88 17147350 59.177 down down correct
XPEV.US XPeng Inc 20210713 0 39.7 40.31 38.51 39.19 8386500 39.19 down up incorrect
XPO.US XPO Logistics Inc 20210713 0 142.4836 143.4679 140.4421 141.9139 998903 82.6041 down down correct
XPOA.US WS 20210713 0 9.86 9.87 9.86 9.87 45477 9.87 up up correct
XPRO.US Frank’s International NV 20210713 0 17.28 17.94 16.86 17.46 134500 17.46 up up correct
XYF.US X Financial 20210713 0 11.82 13 11.81 12.48 775800 12.48 up down incorrect
XYL.US Xylem Inc 20210713 0 121.74 121.97 120.37 120.77 807172 120.2562 down down correct
Y.US Alleghany Corporation 20210713 0 670.49 672.72 663.24 663.26 43500 663.26 down down correct
YAC.US Yucaipa Acquisition Corporation 20210713 0 9.89 9.89 9.87 9.88 56994 9.88 down down correct
YALA.US Yalla Group Limited 20210713 0 16.08 16.54 15.7 16.14 875300 16.14 up up correct
YCBD.US PA 20210713 0 7.36 7.425 7.2 7.21 37473 6.8599 down down correct
YELP.US Yelp Inc 20210713 0 39.07 39.34 37.74 37.86 701500 37.86 down down correct
YETI.US YETI Holdings Inc 20210713 0 92.75 93.15 91.73 92.32 443700 92.32 down down correct
YEXT.US Yext Inc 20210713 0 13.82 13.83 13.31 13.32 690500 13.32 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20210713 0 15.77 17.8 15.77 17.57 3171500 17.57 up up correct
YOU.US Clear Secure Inc. 20210713 0 44.27 44.33 41.15 41.25 722395 41.25 down down correct
YPF.US YPF Sociedad Anónima 20210713 0 4.5 4.6 4.5 4.55 773600 4.55 up up correct
YRD.US Yiren Digital Ltd 20210713 0 5.02 5.27 5.02 5.18 112400 5.18 up up correct
YSG.US Yatsen Holding Limited 20210713 0 8.74 9.31 8.72 8.94 1194000 8.94 up up correct
YTPG.US TPG Pace Beneficial II Corp 20210713 0 10.03 10.03 10 10 2117 10 down up incorrect
YUM.US Yum! Brands Inc 20210713 0 117.68 117.72 116.89 117.09 1140037 116.1938 down down correct
YUMC.US Yum China Holdings Inc 20210713 0 65.74 66.04 65.32 65.34 1237100 65.063 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210713 0 159.49 160.2 156.65 157.04 911932 156.4938 down down correct
ZEN.US Zendesk Inc 20210713 0 140.5 141.445 137.45 138.59 1346200 138.59 down down correct
ZEPP.US Zepp Health Corporation 20210713 0 10.79 11.66 10.72 11 301645 11 up up correct
ZETA.US Zeta Global Holdings Corp. 20210713 0 6.77 6.88 6.26 6.46 643800 6.46 down down correct
ZEV.US WT 20210713 0 1.4 1.4535 1.34 1.3599 61279 1.3599 down down correct
ZH.US Zhihu Inc 20210713 0 10 11.37 9.91 10.62 4121300 10.62 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210713 0 41.62 42 39.97 40.51 1130800 36.8207 down down correct
ZIP.US ZipRecruiter Inc 20210713 0 25.17 25.8 24.81 24.97 342800 24.97 down up incorrect
ZME.US Zhangmen Education Inc. 20210713 0 11.067 11.261 10.2 10.37 115400 10.37 down down correct
ZNH.US China Southern Airlines Company Limited 20210713 0 29.96 29.9603 29.58 29.77 13483 29.77 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210713 0 28.89 29.69 28.853 29.48 3326800 29.48 up up correct
ZTR.US Virtus Total Return Fund Inc 20210713 0 9.75 9.79 9.72 9.74 124249 9.266 down up incorrect
ZTS.US Zoetis Inc 20210713 0 198.61 200.57 198.2 199.31 2999022 198.8207 up up correct
ZUO.US Zuora Inc 20210713 0 17.39 17.58 17.24 17.41 828000 17.41 up up correct
ZWS.US Zurn Water Solutions Corp 20210713 0 52.56 52.9 51.8 51.85 543800 51.7307 down up incorrect
ZYME.US Zymeworks Inc 20210713 0 35.55 35.775 34.27 34.72 254200 34.72 down up incorrect

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