CollectAI

close-nyse_stocks

2021/05/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210513 0 129.61 130.76 129.26 130.02 805888 129.6878 up up correct
AA.US Alcoa Corporation 20210513 0 39.146 40.97 38.19 39.13 6493529 39.0447 down down correct
AAC.US Ares Acquisition Corporation 20210513 0 9.82 9.89 9.79 9.79 377625 9.79 down down correct
AAIC.US PC 20210513 0 24.3 24.33 24.21 24.21 3159 22.7751 down down correct
AAN.US Aaron’s Company Inc 20210513 0 29.65 31.475 29.59 31.27 373914 30.931 up up correct
AAP.US Advance Auto Parts Inc 20210513 0 201.27 205.01 199.625 204.5 479308 201.6282 up up correct
AAQC.US WT 20210513 0 0.7773 0.7773 0.75 0.75 3520 0.75 down down correct
AAT.US American Assets Trust Inc 20210513 0 33.72 34.74 33.64 34.54 237145 33.7536 up up correct
AB.US AllianceBernstein Holding L.P 20210513 0 41.7 43.31 41.6 43.11 387695 41.6742 up up correct
ABB.US ABB Ltd 20210513 0 32.74 33.37 32.73 33.26 1272800 33.26 up up correct
ABBV.US AbbVie Inc 20210513 0 115.55 117.2 115.01 116.6 6558241 113.9332 up up correct
ABC.US AmerisourceBergen Corporation 20210513 0 120.24 120.88 119.14 119.46 1098467 118.1497 down down correct
ABEV.US Ambev S.A 20210513 0 3.23 3.29 3.18 3.22 20007240 3.0966 down down correct
ABG.US Asbury Automotive Group Inc 20210513 0 197.44 201.43 194.23 199.84 139800 199.84 up up correct
ABM.US ABM Industries Incorporated 20210513 0 50.68 52.86 50.68 52.56 253247 52.1237 up up correct
ABT.US Abbott Laboratories 20210513 0 117 118.03 116.67 117.45 4519652 116.5545 up up correct
AC.US Associated Capital Group Inc 20210513 0 35.22 35.415 35.21 35.23 10591 35.0512 up up correct
ACA.US Arcosa Inc 20210513 0 59.25 61.6 59.25 61.01 268919 60.8957 up up correct
ACC.US American Campus Communities Inc 20210513 0 45.18 46.96 45.055 46.37 1559201 45.5237 up up correct
ACCO.US ACCO Brands Corporation 20210513 0 9.21 9.7085 9.2 9.68 578249 9.4593 up down incorrect
ACEL.US WS 20210513 0 13 13.24 12.1 12.46 262092 12.46 down down correct
ACH.US Aluminum Corporation of China Limited 20210513 0 14.52 14.65 13.82 14.17 334100 14.17 down down correct
ACI.US Albertsons Companies Inc 20210513 0 18.57 19.05 18.55 18.78 993359 18.6127 up up correct
ACIC.US WS 20210513 0 9.81 9.905 9.81 9.85 1583007 9.85 up up correct
ACII.US WS 20210513 0 9.79 9.81 9.7628 9.79 29295 9.79
ACM.US AECOM 20210513 0 66.33 67.6 65.76 67.25 589970 67.25 up up correct
ACN.US Accenture plc 20210513 0 281.12 287.25 281.12 285.32 1698244 283.6747 up up correct
ACP.US PA 20210513 0 25.6 25.94 25.3 25.75 128843 25.2593 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210513 0 14.11 14.65 14.11 14.65 506015 13.6615 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20210513 0 31.87 31.99 31.49 31.59 19298 25.6847 down up incorrect
ADCT.US ADC Therapeutics SA 20210513 0 21.59 21.98 20.21 20.89 291967 20.89 down down correct
ADEX.US WS 20210513 0 9.6899 9.69 9.66 9.69 5775 9.69 up up correct
ADM.US Archer 20210513 0 66.48 67.41 66.28 67.14 2709638 66.0117 up up correct
ADNT.US Adient plc 20210513 0 45.71 47.92 45.71 47.44 638300 47.44 up up correct
ADT.US ADT Inc 20210513 0 9.5 9.71 9.16 9.28 5322039 9.1712 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210513 0 18.57 18.9037 18.57 18.79 305668 16.3098 up up correct
AEE.US Ameren Corporation 20210513 0 82.21 83.83 82.1 83.51 959448 81.9193 up down incorrect
AEFC.US AEFC 20210513 0 25.9 26.07 25.86 26.02 46300 25.0947 up up correct
AEG.US Aegon N.V 20210513 0 4.82 4.87 4.78 4.85 2992997 4.6861 up up correct
AEL.US PA 20210513 0 26.75 26.75 26.46 26.66 12556 26.3054 down up incorrect
AEM.US Agnico Eagle Mines Limited 20210513 0 68.25 69.57 67.96 68.88 1100932 67.6542 up up correct
AENZ.US Aenza S.A.A 20210513 0 1.62 1.75 1.62 1.71 238300 1.71 up up correct
AEO.US American Eagle Outfitters Inc 20210513 0 34.26 35.35 33.61 34.56 3579469 33.9055 up up correct
AER.US AerCap Holdings N.V 20210513 0 54 56.51 53.53 55.5 1338200 55.5 up up correct
AES.US The AES Corporation 20210513 0 24.83 25.035 24.125 24.44 5314351 24.143 down down correct
AESC.US The AES Corporation 20210513 0 102.23 102.23 99.54 100.87 17800 97.4666 down up incorrect
AEVA.US WT 20210513 0 1.95 1.95 1.68 1.76 18546 1.76 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210513 0 14.38 14.45 14.31 14.36 91848 14.0087 down down correct
AFG.US American Financial Group Inc 20210513 0 125.47 129.63 125.47 129.1 387859 105.4322 up up correct
AFGB.US American Financial Group Inc 20210513 0 27.55 27.98 27.5 27.59 14700 26.5092 up up correct
AFGC.US American Financial Group Inc 20210513 0 26.5658 26.93 26.54 26.78 12368 25.8435 up down incorrect
AFGD.US American Financial Group Inc 20210513 0 27.82 28 27.71 27.71 33098 27.0366 down down correct
AFGE.US American Financial Group Inc 20210513 0 26.74 26.74 26.3373 26.6042 946 25.7879 down down correct
AFI.US Armstrong Flooring Inc 20210513 0 5.85 6.22 5.8 5.96 294300 5.96 up up correct
AFL.US Aflac Incorporated 20210513 0 54.19 55.7901 54.11 55.5 2979608 54.5444 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210513 0 15.41 15.41 15.34 15.37 47501 14.7327 down down correct
AG.US First Majestic Silver Corp 20210513 0 15.68 15.8 15.18 15.4 3864701 15.3827 down down correct
AGAC.US WS 20210513 0 9.69 9.69 9.64 9.64 4207 9.64 down down correct
AGCB.US Altimeter Growth Corp. 2 20210513 0 10.35 10.44 10.22 10.28 80600 10.28 down up incorrect
AGCO.US AGCO Corporation 20210513 0 143.42 145.57 141.87 144.99 792244 144.5521 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210513 0 11.42 11.47 11.37 11.46 40482 10.977 up up correct
AGI.US Alamos Gold Inc 20210513 0 8.45 8.53 8.34 8.41 1610576 8.3304 down down correct
AGL.US agilon health inc 20210513 0 31.14 31.77 28.73 29.14 1255575 29.14 down down correct
AGO.US Assured Guaranty Ltd 20210513 0 45.34 46.95 45.34 46.38 674106 45.7731 up up correct
AGR.US Avangrid Inc 20210513 0 50.8 52.93 50.655 51.72 931334 50.4286 up up correct
AGRO.US Adecoagro S.A 20210513 0 9.79 9.85 9.38 9.58 753600 9.58 down down correct
AGS.US PlayAGS Inc 20210513 0 8.24 8.65 8.24 8.55 240400 8.55 up up correct
AGTI.US Agiliti Inc 20210513 0 14.73 15.02 14.12 14.18 328000 14.18 down down correct
AGX.US Argan Inc 20210513 0 47.47 48.79 47.47 48.58 44740 48.0399 up up correct
AHH.US PA 20210513 0 26.45 26.745 26.4318 26.64 11595 25.4043 up up correct
AHL.US PE 20210513 0 25.71 25.98 25.63 25.79 11638 24.7798 up up correct
AHT.US PI 20210513 0 24.603 24.85 24.6 24.6 8598 24.1147 down up incorrect
AI.US C3.ai Inc 20210513 0 52.03 53.4899 47.22 48.89 2941607 48.89 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210513 0 25.27 25.27 25.25 25.27 1455 24.0365
AIF.US Apollo Tactical Income Fund Inc 20210513 0 15.34 15.3468 15.14 15.15 31819 14.4905 down down correct
AIG.US PA 20210513 0 27.73 27.85 27.52 27.8 13564 26.7021 up up correct
AIN.US Albany International Corp 20210513 0 81.81 85.2745 81.81 84.51 96498 83.903 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210513 0 25.4 25.94 25 25.07 517600 21.2353 down down correct
AIR.US AAR Corp 20210513 0 37.38 39.49 37.38 39.19 311800 39.19 up up correct
AIRC.US Apartment Income REIT Corp 20210513 0 42.98 44.33 42.96 43.88 738739 43.1353 up up correct
AIT.US Applied Industrial Technologies Inc 20210513 0 99.26 102.68 99.26 102.16 201641 101.4672 up up correct
AIV.US Apartment Investment and Management Company 20210513 0 6.57 6.7599 6.57 6.69 4306606 6.69 up up correct
AIW.US Arlington Asset Investment Corp 20210513 0 25.37 25.37 25.31 25.37 1000 25.37
AIZ.US Assurant Inc 20210513 0 155.16 159.935 155.14 159.3 225168 158.022 up up correct
AIZN.US Assurant Inc 20210513 0 26.13 26.18 25.97 26.18 9800 25.2401 up up correct
AJAX.US WS 20210513 0 15.1 15.35 15.1 15.25 1080 15.25 up up correct
AJG.US Arthur J. Gallagher & Co 20210513 0 143.37 146.65 143.0035 145.86 5178886 144.471 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210513 0 46.88 47.3 46.88 47.29 386600 47.29 up up correct
AJX.US Great Ajax Corp 20210513 0 12 12.24 11.95 12.21 56982 11.6519 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210513 0 25.22 25.43 25.22 25.2593 1173 23.9665 up up correct
AKO.US B 20210513 0 14.55 14.55 13.56 13.7 18121 13.0823 down down correct
AKR.US Acadia Realty Trust 20210513 0 20.29 21.07 20.29 20.94 619148 20.5035 up up correct
AL.US PA 20210513 0 25.91 25.98 25.76 25.84 73984 24.7415 down down correct
ALB.US Albemarle Corporation 20210513 0 158.05 160.72 155.25 157.69 683238 156.8196 down down correct
ALC.US Alcon AG 20210513 0 66.83 67.02 65.6 66.29 626867 66.29 down down correct
ALE.US ALLETE Inc 20210513 0 68.36 70.52 68.33 70.06 220246 68.7742 up up correct
ALEX.US Alexander & Baldwin Inc 20210513 0 17.48 17.99 17.48 17.88 307824 17.4571 up up correct
ALG.US Alamo Group Inc 20210513 0 153.44 159.74 153.44 158.1 41807 157.7944 up up correct
ALIN.US PE 20210513 0 23.27 23.27 22.16 22.3 15837 22.3 down down correct
ALIT.US Alight Inc 20210513 0 10 10.07 10 10.02 1634200 10.02 up up correct
ALK.US Alaska Air Group Inc 20210513 0 65.4 67.66 65.25 67.16 1593391 67.16 up up correct
ALL.US The Allstate Corporation 20210513 0 132.16 138.08 131.62 137.52 2217611 134.9521 up up correct
ALLE.US Allegion plc 20210513 0 135.8 139.99 135.59 139.21 660183 138.1107 up up correct
ALLY.US PA 20210513 0 25.26 25.39 25.26 25.34 93746 25.34 up up correct
ALN.US American Lorain Corporation 20210513 0 0.265 0.265 0.265 0.265 18000 0.265
ALP.US PQ 20210513 0 26.41 26.72 26.3911 26.72 12881 25.7831 up up correct
ALSN.US Allison Transmission Holdings Inc 20210513 0 43.74 45.48 43.71 45.27 660900 44.6272 up down incorrect
ALTG.US PA 20210513 0 27.4 27.5 27.4 27.5 642 26.9038 up up correct
ALV.US Autoliv Inc 20210513 0 97.52 99.48 96.97 98.33 315285 97.0442 up down incorrect
ALX.US Alexander's Inc 20210513 0 266 271.639 264.51 265 24608 256.4464 down down correct
AM.US Antero Midstream Corporation 20210513 0 9.12 9.425 8.97 9.22 4235289 8.8452 up up correct
AMBC.US Ambac Financial Group Inc 20210513 0 14.47 14.92 14.4 14.52 351000 14.52 up up correct
AMC.US AMC Entertainment Holdings Inc 20210513 0 10.88 14.2 10.64 12.77 296525000 12.77 up up correct
AMCR.US Amcor plc 20210513 0 12.12 12.46 12.07 12.38 7088100 12.0217 up up correct
AME.US AMETEK Inc 20210513 0 131.53 133.99 131.16 133.42 856350 132.83 up up correct
AMG.US Affiliated Managers Group Inc 20210513 0 158.56 163.43 158.37 161.73 563094 161.7112 up up correct
AMH.US PH 20210513 0 27.01 27.11 27.01 27.11 8553 25.9714 up up correct
AMK.US AssetMark Financial Holdings Inc 20210513 0 23.4 24.09 23.4 24 51000 24 up up correct
AMN.US AMN Healthcare Services Inc 20210513 0 90.94 92.3 86.96 87.28 641700 87.28 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20210513 0 14.55 14.79 14.4695 14.79 2122 14.4407 up down incorrect
AMP.US Ameriprise Financial Inc 20210513 0 249.6 256.06 249.6 253.92 664448 251.892 up up correct
AMPI.US Advanced Merger Partners Inc 20210513 0 10 10 9.93 9.93 1100 9.93 down down correct
AMPY.US Amplify Energy Corp 20210513 0 3.03 3.2 2.8168 2.98 613346 2.98 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210513 0 14.18 15.31 13.73 13.95 161600 13.95 down down correct
AMRC.US Ameresco Inc 20210513 0 48.1 49 46.71 47.45 184800 47.45 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210513 0 5.31 5.53 5.31 5.48 726482 5.48 up up correct
AMT.US American Tower Corporation (REIT) 20210513 0 243 245.32 240.87 244 1474236 240.5154 up up correct
AMWL.US American Well Corporation 20210513 0 11.975 12.34 9.69 10.05 15901100 10.05 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20210513 0 14.61 14.935 14.61 14.85 1312335 14.5012 up up correct
AN.US AutoNation Inc 20210513 0 99.11 103.97 98.62 103.26 775200 103.26 up up correct
ANAC.US WS 20210513 0 9.67 9.8407 9.67 9.8407 848 9.8407 up up correct
ANET.US Arista Networks Inc 20210513 0 318.57 321.05 313.33 317.88 1660888 79.47 down down correct
ANF.US Abercrombie & Fitch Co 20210513 0 38.19 39.39 37.61 38.53 758500 38.53 up up correct
ANH.US PC 20210513 0 105837 106067 102295 106067 86273 106067 up up correct
ANTM.US Anthem Inc 20210513 0 390.8 398.75 389.36 395.45 1003320 392.0108 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20210513 0 9.65 9.735 9.65 9.7 354920 9.2706 up up correct
AON.US Aon plc 20210513 0 249.58 253.65 249.03 252 1414295 251.1133 up down incorrect
AOS.US A. O. Smith Corporation 20210513 0 68.65 71.61 68.465 71.06 801715 70.4853 up up correct
AP.US Ampco 20210513 0 5.76 6.1 5.52 5.74 135900 5.74 down down correct
APAM.US Artisan Partners Asset Management Inc 20210513 0 50.24 51.44 50.01 51.01 628963 48.9853 up down incorrect
APD.US Air Products and Chemicals Inc 20210513 0 293.14 300.354 293.1 299.78 850739 296.5012 up up correct
APG.US APi Group Corporation 20210513 0 19.48 19.86 19.18 19.45 1104200 19.45 down down correct
APGB.US WS 20210513 0 9.87 9.89 9.83 9.87 9327 9.87
APH.US Amphenol Corporation 20210513 0 64.59 65.73 64.34 65.3 1993713 64.8747 up up correct
APLE.US Apple Hospitality REIT Inc 20210513 0 14.99 15.48 14.89 15.06 4295043 15.0314 up up correct
APO.US PB 20210513 0 26.99 27.01 26.8417 27.01 4818 25.8301 up up correct
APRN.US Blue Apron Holdings Inc 20210513 0 4.37 4.41 3.96 4.08 863600 4.08 down down correct
APSG.US WT 20210513 0 0.969 1.03 0.9101 0.9521 75283 0.9521 down down correct
APTS.US Preferred Apartment Communities Inc 20210513 0 9.24 9.44 9.13 9.22 687433 8.83 down down correct
APTV.US PA 20210513 0 158.58 158.58 155.83 157.05 26254 153.4199 down down correct
AQN.US Algonquin Power & Utilities Corp 20210513 0 15.18 15.34 15.06 15.14 2328874 14.4607 down down correct
AQNA.US AQNA 20210513 0 27.27 27.47 27.14 27.31 3591 26.4797 up up correct
AQNB.US AQNB 20210513 0 27.29 27.67 27.29 27.47 5600 26.3453 up up correct
AQUA.US Evoqua Water Technologies Corp 20210513 0 28.05 28.71 28.05 28.49 539200 28.49 up down incorrect
AR.US Antero Resources Corporation 20210513 0 10.95 11.21 10.5901 10.82 8401541 10.82 down down correct
ARC.US ARC Document Solutions Inc 20210513 0 1.95 2.06 1.95 2.03 179341 1.9955 up up correct
ARCH.US Arch Resources Inc 20210513 0 52.69 54.09 50.21 51.3 240397 51.1386 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210513 0 6.11 6.6 5.835 6.16 1434249 6.0732 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210513 0 15.49 15.55 15.38 15.38 88846 14.6518 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210513 0 172.68 174.51 172.28 172.78 675430 169.8483 up down incorrect
ARES.US Ares Management Corporation 20210513 0 51.37 51.945 50.8 51.13 658634 50.1106 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210513 0 25.77 25.77 25.58 25.58 5265 24.4 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20210513 0 57.16 58.605 57.05 57.98 95915 57.0207 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210513 0 14.4 14.99 14.34 14.93 981605 13.9085 up up correct
ARL.US American Realty Investors Inc 20210513 0 8.15 8.23 8.05 8.05 6500 8.05 down down correct
ARLO.US Arlo Technologies Inc 20210513 0 6.09 6.22 5.48 5.78 1615300 5.78 down down correct
ARMK.US Aramark 20210513 0 36.46 37.53 36.46 37.24 2588444 36.8931 up up correct
ARNC.US Arconic Corporation 20210513 0 35.17 36.15 35.02 35.62 591864 35.62 up up correct
AROC.US Archrock Inc 20210513 0 9.2 9.43 9.04 9.22 660252 8.906 up up correct
ARR.US PC 20210513 0 25.05 25.28 24.96 25.1501 50588 24.1808 up up correct
ARW.US Arrow Electronics Inc 20210513 0 113.64 117.49 113.55 116.34 567800 116.34 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210513 0 22.56 22.98 22.31 22.51 34234 22.4902 down down correct
ASAI.US Sendas Distribuidora S.A. 20210513 0 80.45 81.9 79.75 80.2 119774 15.9996 down down correct
ASAN.US Asana Inc 20210513 0 28.6 29.59 27.46 28.15 1091900 28.15 down down correct
ASAQ.US WS 20210513 0 0.6401 0.74 0.6 0.66 29633 0.66 up up correct
ASB.US PF 20210513 0 27.63 27.7844 27.53 27.66 3446 26.6189 up up correct
ASC.US Ardmore Shipping Corporation 20210513 0 4.5 4.7 4.47 4.68 300987 4.68 up up correct
ASG.US Liberty All 20210513 0 8.39 8.53 8.33 8.35 118354 7.7478 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210513 0 20.3 20.64 20.3 20.47 16600 19.6387 up down incorrect
ASGN.US ASGN Incorporated 20210513 0 100.18 102 99.27 100.85 375300 100.85 up up correct
ASH.US Ashland Global Holdings Inc 20210513 0 84.61 86.57 84.61 85.79 335630 84.9752 up up correct
ASIX.US AdvanSix Inc 20210513 0 30.08 30.76 29.21 30.13 181960 30.0516 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210513 0 9.92 9.92 9.86 9.9 602600 9.9 down up incorrect
ASPN.US Aspen Aerogels Inc 20210513 0 17.75 18.49 17.42 17.67 191100 17.67 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210513 0 176.14 182.43 176.14 180.11 20431 176.1505 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210513 0 7.12 7.34 7.11 7.27 5106433 7.0326 up up correct
ASZ.US WS 20210513 0 9.8 9.85 9.75 9.77 438452 9.77 down up incorrect
ATA.US Americas Technology Acquisition Corp 20210513 0 9.95 9.95 9.94 9.95 14100 9.95
ATC.US Atotech Limited 20210513 0 21.5 22.37 21.02 22 346203 22 up up correct
ATCO.US PI 20210513 0 26.35 27 26.31 26.855 5902 25.888 up up correct
ATEN.US A10 Networks Inc 20210513 0 8.99 9.1219 8.84 8.93 589317 8.903 down down correct
ATGE.US Adtalem Global Education Inc 20210513 0 37.1 37.67 35.98 36.69 411000 36.69 down down correct
ATH.US PD 20210513 0 24.95 25.11 24.88 24.95 53195 24.3671
ATHM.US Autohome Inc 20210513 0 91.5 92.35 88.94 88.96 634700 88.96 down down correct
ATHN.US WS 20210513 0 9.76 9.76 9.74 9.74 8823 9.74 down down correct
ATI.US Allegheny Technologies Incorporated 20210513 0 22.6 23.51 22.39 22.58 1507100 22.58 down down correct
ATIP.US WT 20210513 0 1.84 1.88 1.8 1.8688 26968 1.8688 up up correct
ATKR.US Atkore Inc 20210513 0 80 82.945 80 82.13 539600 82.13 up up correct
ATMR.US WS 20210513 0 9.85 9.86 9.77 9.77 16071 9.77 down up incorrect
ATO.US Atmos Energy Corporation 20210513 0 98.74 101.175 98.32 100.61 549601 99.337 up up correct
ATR.US AptarGroup Inc 20210513 0 151.4 155.29 151.34 154.62 308949 153.7093 up up correct
ATTO.US Atento S.A 20210513 0 20.31 20.31 19.65 20.04 13700 20.04 down down correct
ATUS.US Altice USA Inc 20210513 0 36.82 37.16 36.52 36.83 2596800 36.83 up up correct
AU.US AngloGold Ashanti Limited 20210513 0 22.77 23.0864 22.51 22.78 2283848 22.6959 up up correct
AUD.US Audacy Inc 20210513 0 4.08 4.34 3.94 4.06 1050617 4.06 down down correct
AUS.US UN 20210513 0 10.31 10.34 10.19 10.22 591258 10.22 down down correct
AUST.US Austin Gold Corp. 20210513 0 16.98 16.98 16.98 16.98 234 16.98
AUY.US Yamana Gold Inc 20210513 0 4.99 5.045 4.94 4.97 7858034 4.867 down down correct
AVA.US Avista Corporation 20210513 0 45.67 47.08 45.6 46.74 343947 45.3647 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210513 0 5.77 5.9 5.77 5.86 29716 5.69 up up correct
AVAN.US WS 20210513 0 9.73 9.74 9.7 9.72 287081 9.72 down down correct
AVB.US AvalonBay Communities Inc 20210513 0 192.73 198.4 192.73 196.5 842885 192.4107 up up correct
AVD.US American Vanguard Corporation 20210513 0 19.32 19.75 19.14 19.38 107878 19.3068 up up correct
AVK.US Advent Convertible and Income Fund 20210513 0 17.86 18.17 17.64 17.75 136694 15.8011 down down correct
AVLR.US Avalara Inc 20210513 0 124.33 127.5 118.79 121.02 720600 121.02 down down correct
AVNS.US Avanos Medical Inc 20210513 0 38.84 39.46 38.515 38.72 946200 38.72 down down correct
AVNT.US Avient Corporation 20210513 0 51.14 53.08 51.14 52.77 354623 52.0842 up up correct
AVTR.US PA 20210513 0 30.24 30.56 29.91 30.44 5015601 29.1995 up up correct
AVY.US Avery Dennison Corporation 20210513 0 215.41 221.35 214.56 220.44 443397 218.4158 up up correct
AVYA.US Avaya Holdings Corp 20210513 0 26.22 26.535 25.25 25.93 1105300 25.93 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210513 0 11.78 11.85 11.78 11.8 198635 11.3698 up up correct
AWI.US Armstrong World Industries Inc 20210513 0 101.74 105.24 101.74 105.08 197300 104.6529 up up correct
AWK.US American Water Works Company Inc 20210513 0 149.6 152.66 149.3 152 560678 150.9439 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210513 0 5.99 6.09 5.99 6.06 460440 5.7708 up up correct
AWR.US American States Water Company 20210513 0 76.92 79.02 76.92 78.81 215278 77.8476 up up correct
AX.US Axos Financial Inc 20210513 0 44.38 46.49 44.38 46.21 257500 46.21 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20210513 0 10.12 10.3 9.9 10.19 1127000 10.19 up up correct
AXP.US American Express Company 20210513 0 152.41 154.81 151.81 154.08 2269772 153.2979 up up correct
AXR.US AMREP Corporation 20210513 0 10.14 10.8 9.99 9.99 17200 9.99 down down correct
AXS.US PE 20210513 0 25.36 25.42 25.3539 25.42 24140 24.4062 up up correct
AXTA.US Axalta Coating Systems Ltd 20210513 0 31.89 32.92 31.8 32.74 4648300 32.74 up up correct
AYI.US Acuity Brands Inc 20210513 0 181.66 187.305 180.99 186.3 278031 186.0375 up up correct
AYX.US Alteryx Inc 20210513 0 78.98 79.5 74.27 74.91 1667300 74.91 down up incorrect
AZEK.US The AZEK Company Inc 20210513 0 44.7 46.2 41.8 44.01 2633800 44.01 down up incorrect
AZO.US AutoZone Inc 20210513 0 1495.1899 1541.26 1495.1899 1533.76 180900 1533.76 up up correct
AZRE.US Azure Power Global Limited 20210513 0 19.89 20.06 18.79 18.86 231600 18.86 down down correct
AZUL.US Azul S.A 20210513 0 22.11 22.59 21.71 22.04 704300 22.04 down up incorrect
AZZ.US AZZ Inc 20210513 0 52.07 53.75 52.07 53.2 104029 52.8549 up up correct
B.US Barnes Group Inc 20210513 0 49.76 51.745 49.73 51.43 110912 50.9154 up down incorrect
BA.US The Boeing Company 20210513 0 223 229.27 219.07 222.64 16503400 222.64 down down correct
BABA.US Alibaba Group Holding Limited 20210513 0 213.15 215.5 204.39 206.08 51693900 206.08 down down correct
BAC.US PP 20210513 0 24.95 24.98 24.69 24.69 117982 24.2002 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210513 0 28.5 28.5 28.5 28.5 0 28.5
BAH.US Booz Allen Hamilton Holding Corporation 20210513 0 81.29 83.31 81.29 83.11 767908 82.0402 up up correct
BAK.US Braskem S.A 20210513 0 19.48 20.08 18.98 19.3 319853 16.9081 down down correct
BALY.US Bally's Corporation 20210513 0 52.28 54.24 50.9542 53.16 405521 53.16 up up correct
BAM.US Brookfield Asset Management Inc 20210513 0 45.2287 45.7498 44.7224 45.1989 2522240 44.8753 down up incorrect
BAMH.US BAMH 20210513 0 24.45 24.702 24.45 24.64 53600 23.8166 up up correct
BAMI.US Brookfield Finance I Preferred 20210513 0 24.14 24.49 24.05 24.38 79500 23.8465 up up correct
BANC.US PE 20210513 0 25.5934 25.65 25.5934 25.65 305 24.3644 up up correct
BAP.US Credicorp Ltd 20210513 0 139.52 144.47 139.52 141.93 770766 135.32 up down incorrect
BARK.US Original Bark Co 20210513 0 9.96 9.99 9.91 9.92 1180800 9.92 down down correct
BAX.US Baxter International Inc 20210513 0 83.05 83.83 82.85 83.4 2956411 82.5051 up up correct
BB.US BlackBerry Limited 20210513 0 7.99 8.18 7.71 7.94 13669500 7.94 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20210513 0 2.74 2.87 2.74 2.86 268000 2.86 up down incorrect
BBD.US Banco Bradesco S.A 20210513 0 4.54 4.66 4.53 4.6 25845080 4.4227 up down incorrect
BBDC.US Barings BDC Inc 20210513 0 10.32 10.47 10.28 10.43 194846 9.8397 up down incorrect
BBDO.US Banco Bradesco S.A 20210513 0 3.97 4.07 3.9 4.03 188313 3.8675 up up correct
BBL.US BHP Group 20210513 0 63.9 64.82 63.16 64.02 2739843 59.8917 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210513 0 24.37 24.5392 24.3 24.39 122673 23.506 up up correct
BBU.US Brookfield Business Partners L.P 20210513 0 45.27 45.93 45.08 45.53 16686 45.3423 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210513 0 5.88 5.97 5.87 5.96 2874888 5.8798 up up correct
BBW.US Build 20210513 0 8.66 8.94 8.11 8.42 175488 7.9291 down down correct
BBWI.US Bath Body Works Inc 20210513 0 53.0007 54.1564 52.2814 53.138 2859084 52.8596 up up correct
BBY.US Best Buy Co. Inc 20210513 0 117.06 119.65 117.06 119 1706262 116.7287 up down incorrect
BC.US PC 20210513 0 28.12 28.4024 28 28.34 52005 28.34 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210513 0 20.2 20.43 20.15 20.25 203900 19.5528 up down incorrect
BCC.US Boise Cascade Company 20210513 0 68.2 71.745 68.2 71.23 487597 65.5717 up up correct
BCE.US BCE Inc 20210513 0 48.19 48.77 48.19 48.64 1032247 46.6922 up up correct
BCH.US Banco de Chile 20210513 0 21.26 21.5 20.87 20.93 113135 20.93 down down correct
BCO.US The Brink's Company 20210513 0 76.93 78.88 76.1 78.71 250326 78.0742 up up correct
BCS.US Barclays PLC 20210513 0 9.98 10.23 9.9499 10.19 9867156 10.0825 up up correct
BCSF.US RW 20210513 0 15.25 15.73 15.2 15.72 179613 15.72 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210513 0 10.05 10.11 9.87 10.01 474819 9.7156 down down correct
BDC.US Belden Inc 20210513 0 49.92 51.64 49.92 51.5 232272 51.3647 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210513 0 9.85 9.98 9.8301 9.94 516022 9.3923 up up correct
BDN.US Brandywine Realty Trust 20210513 0 13.19 13.52 13.12 13.42 1464638 13.0561 up up correct
BDX.US Becton Dickinson and Company 20210513 0 242.35 245.93 241.655 244.08 1792713 241.5954 up up correct
BDXB.US Becton Dickinson and Company 20210513 0 54.92 55.015 54.07 54.64 332100 53.117 down down correct
BE.US Bloom Energy Corporation 20210513 0 19.5 20.375 18.4 18.79 5077100 18.79 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210513 0 4.07 4.2223 4.07 4.1 119861 3.2003 up up correct
BEKE.US KE Holdings Inc 20210513 0 49.25 49.83 47.1 47.4 3973100 47.4 down down correct
BEN.US Franklin Resources Inc 20210513 0 32.68 34.85 32.57 34.08 3326154 33.1942 up up correct
BEP.US PA 20210513 0 26.02 26.29 26.02 26.27 924 25.6246 up up correct
BEPC.US W 20210513 0 38.43 38.43 37.12 37.5 857218 37.5 down down correct
BEPH.US BEPH 20210513 0 24.1 24.189 24 24.11 118400 23.5174 up up correct
BERY.US Berry Global Group Inc 20210513 0 67.06 69.4 66.82 69.03 1048300 69.03 up up correct
BEST.US BEST Inc 20210513 0 1.2 1.26 1.12 1.14 3162900 1.14 down down correct
BF.US B 20210513 0 76.26 77.79 75.96 77.48 584200 77.48 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210513 0 135.02 136.54 131.01 132.39 490300 132.39 down down correct
BFK.US BlackRock Municipal Income Trust 20210513 0 14.93 14.94 14.85 14.86 57158 14.4687 down down correct
BFLY.US WS 20210513 0 11.33 11.57 9.2 9.45 8422455 9.45 down down correct
BFS.US Saul Centers Inc 20210513 0 41.3 42.82 41.3 42.4 45971 41.3974 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210513 0 14.81 14.81 14.68 14.68 23450 14.3124 down up incorrect
BG.US Bunge Limited 20210513 0 88.5 90.3 88.28 89.31 536000 87.7358 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210513 0 16.37 16.55 16.37 16.52 59202 15.713 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210513 0 9.29 9.2933 9.16 9.19 157713 2.5852 down down correct
BGR.US BlackRock Energy and Resources Trust 20210513 0 9.38 9.47 9.21 9.36 172109 9.1073 down down correct
BGS.US B&G Foods Inc 20210513 0 28.54 29.335 28.3315 29.27 870056 27.9699 up down incorrect
BGSF.US BGSF Inc 20210513 0 12.38 13.02 12.36 12.9 60520 12.5836 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210513 0 12.65 12.6894 12.61 12.68 80137 12.2024 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20210513 0 6.14 6.19 6.1118 6.16 211620 5.9353 up up correct
BH.US Biglari Holdings Inc 20210513 0 149.57 154.2 144.68 152.89 26600 152.89 up up correct
BHC.US Bausch Health Companies Inc 20210513 0 27.9 29.02 27.9 28.15 2840600 28.15 up up correct
BHE.US Benchmark Electronics Inc 20210513 0 28.95 29.67 28.95 29.59 712526 29.0676 up up correct
BHK.US BlackRock Core Bond Trust 20210513 0 15.8 15.8434 15.65 15.71 131497 15.0103 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20210513 0 24.96 26.6 24.89 26.52 508834 26.1737 up up correct
BHP.US BHP Group 20210513 0 77.42 78.37 76.64 77.67 2256712 72.9108 up up correct
BHR.US PD 20210513 0 25.27 25.41 25.1 25.13 10323 23.6748 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20210513 0 17.4051 17.45 17.4051 17.45 4301 17.1458 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210513 0 68.83 69.46 65.24 66.05 471900 66.05 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210513 0 13.2 13.455 13.1688 13.44 94422 13.2403 up up correct
BIG.US Big Lots Inc 20210513 0 63.75 65.605 63.465 65.35 485423 64.2077 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20210513 0 18.98 19.64 18.98 19.27 505800 18.5431 up up correct
BILL.US Bill.com Holdings Inc 20210513 0 141.28 144.105 130.59 133.86 1154400 133.86 down down correct
BIO.US Bio 20210513 0 586.46 595.24 582.66 590.97 101100 590.97 up down incorrect
BIP.US PB 20210513 0 24.86 24.86 24.69 24.69 10825 24.0854 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210513 0 70.42 71.63 70.29 71.26 114700 69.5792 up up correct
BIT.US BlackRock Multi 20210513 0 18.4 18.5 18.21 18.27 145050 17.3355 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20210513 0 45.63 46.88 45.15 45.99 2208700 45.99 up up correct
BK.US The Bank of New York Mellon Corporation 20210513 0 50.76 52.01 50.62 51.69 4724079 51.0446 up up correct
BKD.US Brookdale Senior Living Inc 20210513 0 6.98 7.06 6.85 7 1699900 7 up up correct
BKE.US The Buckle Inc 20210513 0 41.23 43.1 41.23 42.37 480020 36.4041 up up correct
BKH.US Black Hills Corporation 20210513 0 65.3 67.435 65.08 67.01 354943 65.3381 up up correct
BKI.US Black Knight Inc 20210513 0 73.84 74.41 72.33 72.77 746331 72.77 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210513 0 19.29 19.91 19.2505 19.3 32016 18.7993 up up correct
BKSY.US WS 20210513 0 1.25 1.25 1.155 1.19 144109 1.19 down down correct
BKT.US BlackRock Income Trust Inc 20210513 0 6.15 6.3101 6.14 6.28 881206 6.0062 up up correct
BKU.US BankUnited Inc 20210513 0 45.66 47.39 45.66 47.05 678649 46.5301 up up correct
BLD.US TopBuild Corp 20210513 0 193.89 205.465 193.89 203.04 356100 203.04 up up correct
BLDR.US Builders FirstSource Inc 20210513 0 47 48.62 46.73 47.96 3238300 47.96 up up correct
BLE.US BlackRock Municipal Income Trust II 20210513 0 15.18 15.27 15.06 15.06 86362 14.6463 down down correct
BLK.US BlackRock Inc 20210513 0 823.5 845.21 822.1 838.99 554749 827.6402 up up correct
BLL.US Ball Corporation 20210513 0 87.99 89.09 87.955 88.46 1244995 87.929 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210513 0 16.6 16.68 16.5 16.55 86665 15.8095 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210513 0 15.02 15.32 15.02 15.25 72460 14.5721 up down incorrect
BMA.US Banco Macro S.A 20210513 0 13.49 14.37 13.49 14.29 814900 14.29 up up correct
BME.US BlackRock Health Sciences Trust 20210513 0 46.11 47.46 46.11 46.64 26379 45.2628 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20210513 0 25.23 25.63 25.15 25.47 202000 24.4829 up up correct
BMI.US Badger Meter Inc 20210513 0 90.33 92.905 90.33 92.28 127261 91.7641 up up correct
BML.US PL 20210513 0 25.177 25.21 25.06 25.06 16944 24.5638 down down correct
BMO.US Bank of Montreal 20210513 0 95.88 98.4 95.86 98.2 1103626 96.6237 up up correct
BMY.US Bristol 20210513 0 64.44 65.34 64.44 65.04 8611631 64.0412 up down incorrect
BNED.US Barnes & Noble Education Inc 20210513 0 6.62 6.98 6.25 6.47 452900 6.47 down down correct
BNL.US Broadstone Net Lease Inc 20210513 0 20.28 20.58 20.12 20.42 1520700 19.7789 up up correct
BNS.US The Bank of Nova Scotia 20210513 0 64.38 65.41 64.38 65.25 1531543 63.782 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210513 0 14.75 14.75 14.48 14.52 68599 14.1419 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210513 0 9.99 9.99 9.85 9.9 893300 9.9 down up incorrect
BOAS.US BOA Acquisition Corp 20210513 0 9.74 9.74 9.72 9.72 13900 9.72 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210513 0 11.68 11.8 11.68 11.78 162217 11.3674 up up correct
BOOT.US Boot Barn Holdings Inc 20210513 0 72.06 75.38 71.2 74.04 1305700 74.04 up up correct
BORR.US Borr Drilling Limited 20210513 0 1.84 1.874 1.762 1.792 957250 1.792 down up incorrect
BOX.US Box Inc 20210513 0 22.22 22.88 22.155 22.61 5297300 22.61 up up correct
BP.US BP p.l.c 20210513 0 25.89 26.265 25.5601 25.89 13309610 25.2677
BPMP.US BP Midstream Partners LP 20210513 0 13.68 13.91 13.51 13.73 302076 13.0578 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210513 0 3.48 3.52 3.35 3.39 68582 3.3116 down down correct
BQ.US Boqii Holding Limited 20210513 0 4.06 4.19 3.7 3.75 209600 3.75 down down correct
BR.US Broadridge Financial Solutions Inc 20210513 0 160.06 161.93 159.42 160.97 354515 159.2284 up down incorrect
BRBR.US BellRing Brands Inc 20210513 0 26.68 27.23 26.55 27.15 213400 27.15 up up correct
BRC.US Brady Corporation 20210513 0 53.61 55.76 53.61 55.48 142961 55.0143 up up correct
BRFS.US BRF S.A 20210513 0 3.93 3.965 3.811 3.87 6217233 3.87 down down correct
BRK.US B 20210513 0 282.91 288.37 282.85 286.9 5244100 286.9 up up correct
BRMK.US Broadmark Realty Capital Inc 20210513 0 9.9 10.13 9.88 10.09 1461200 9.5501 up up correct
BRO.US Brown & Brown Inc 20210513 0 50.8 52.32 50.78 52.15 1043285 51.9757 up up correct
BRSP.US Brightspire Capital Inc 20210513 0 8.65 9.02 8.65 8.98 303100 8.5417 up up correct
BRT.US BRT Apartments Corp 20210513 0 18.49 18.49 17.6 18.27 233785 17.6191 down down correct
BRW.US Voya Prime Rate Trust 20210513 0 4.54 4.575 4.54 4.56 210633 4.56 up up correct
BRX.US Brixmor Property Group Inc 20210513 0 21.44 22.13 21.32 21.92 2193100 21.5144 up up correct
BSA.US BrightSphere Investment Group plc 20210513 0 25.15 25.3 25.14 25.2 7122 24.5736 up up correct
BSAC.US Banco Santander 20210513 0 22.58 22.895 22.39 22.41 633521 22.41 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210513 0 7.0158 7.1812 6.9963 7.1033 1128431 6.7821 up up correct
BSIG.US BrightSphere Investment Group Inc 20210513 0 22.14 22.63 22.1 22.48 354782 22.4533 up down incorrect
BSM.US Black Stone Minerals L.P 20210513 0 10.02 10.08 9.84 9.96 243205 9.5293 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210513 0 5.65 5.76 5.65 5.74 158358 5.5818 up up correct
BSN.US WS 20210513 0 9.8 9.805 9.765 9.8 63639 9.8
BST.US BlackRock Science and Technology Trust 20210513 0 53.75 54.84 53.52 53.91 90106 50.9432 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210513 0 33.95 34.52 33.6 33.94 172000 31.9231 down down correct
BSX.US PA 20210513 0 112.95 113.06 112.27 113.06 7532 113.06 up down incorrect
BTA.US BlackRock Long 20210513 0 13.25 13.27 13.08 13.08 29820 12.733 down down correct
BTCM.US BIT Mining Limited 20210513 0 13.89 14.9 13.06 13.3 163300 13.3 down down correct
BTI.US British American Tobacco p.l.c 20210513 0 39.22 40.02 39.22 39.92 2227542 37.6113 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20210513 0 38.23 39.55 38.23 39.31 81379 37.8285 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210513 0 25.55 25.6523 25.26 25.49 98026 25.0652 down down correct
BTU.US Peabody Energy Corporation 20210513 0 6.65 7.1 6.07 6.34 6595143 6.34 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210513 0 14.81 14.91 14.73 14.83 170754 14.1976 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210513 0 25.95 26.24 25.81 26.17 41379 25.3309 up down incorrect
BUR.US Burford Capital Limited 20210513 0 12 12.08 11.73 11.94 114695 11.7486 down down correct
BURL.US Burlington Stores Inc 20210513 0 314.29 323.29 314.29 316.66 563400 316.66 up up correct
BV.US BrightView Holdings Inc 20210513 0 17.09 17.565 17.09 17.39 240600 17.39 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210513 0 18.78 19.02 17.99 18.72 64000 18.72 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210513 0 11.37 11.37 10.99 11.11 1791400 11.11 down down correct
BW.US PA 20210513 0 24.31 24.5945 24.25 24.52 143496 23.7791 up up correct
BWA.US BorgWarner Inc 20210513 0 49.52 50.99 49.39 50.75 1481692 50.1909 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210513 0 12.27 12.35 12.27 12.3 27887 11.6683 up up correct
BWSN.US BWSN 20210513 0 25.58 25.92 25.58 25.92 81200 24.9177 up up correct
BWXT.US BWX Technologies Inc 20210513 0 63.19 64.4 63.13 63.59 353500 62.8872 up up correct
BX.US The Blackstone Group Inc 20210513 0 84.76 86.04 84.5716 85.41 3177365 84.2337 up down incorrect
BXC.US BlueLinx Holdings Inc 20210513 0 58.77 62.3 56.05 56.82 351800 56.82 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210513 0 29.75 30.7723 29.735 30.58 1091249 28.8399 up up correct
BXMX.US Nuveen S&P 500 Buy 20210513 0 13.67 13.72 13.61 13.65 259071 13.0605 down up incorrect
BXP.US Boston Properties Inc 20210513 0 103.55 106.77 103.2 106.01 1243531 103.3243 up down incorrect
BXS.US PA 20210513 0 26.81 26.947 26.62 26.7172 9057 26.3792 down down correct
BY.US Byline Bancorp Inc 20210513 0 22.2 22.78 21.94 22.6 187305 22.4461 up up correct
BYD.US Boyd Gaming Corporation 20210513 0 58.86 60.86 58.41 60.42 1565300 60.42 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20210513 0 15.57 15.6 15.485 15.6 40031 15.2017 up up correct
BZH.US Beazer Homes USA Inc 20210513 0 21.33 23.18 21.33 22.98 622100 22.98 up up correct
C.US PN 20210513 0 27.31 27.38 27.24 27.34 44229 27.34 up up correct
CAAP.US Corporación América Airports S.A 20210513 0 5.6 5.75 5.58 5.63 138600 5.63 up up correct
CABO.US Cable One Inc 20210513 0 1716.6 1764.525 1716.6 1726.43 34100 1719.1698 up up correct
CACI.US CACI International Inc 20210513 0 256.45 261.03 255.48 258.86 214300 258.86 up up correct
CAE.US CAE Inc 20210513 0 29.77 30.24 29.76 30.01 198200 30.01 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210513 0 22.51 22.67 22.42 22.59 13745 21.1912 up up correct
CAG.US Conagra Brands Inc 20210513 0 37.34 38.37 37.17 38.13 3717816 37.4141 up up correct
CAH.US Cardinal Health Inc 20210513 0 55.8 56.59 55.6 56.1 2565923 55.0912 up up correct
CAI.US PB 20210513 0 26.6 26.87 26.6 26.85 3580 26.2985 up down incorrect
CAJ.US Canon Inc 20210513 0 22.78 22.9 22.67 22.77 239588 22.374 down up incorrect
CAL.US Caleres Inc 20210513 0 24.07 25.46 23.895 24.46 480048 24.2408 up up correct
CALX.US Calix Inc 20210513 0 39.85 40.96 37.5 38.96 543200 38.96 down down correct
CANG.US Cango Inc 20210513 0 5.45 5.5 4.97 5.1 453900 5.1 down up incorrect
CAPL.US CrossAmerica Partners LP 20210513 0 20.15 20.2799 19.9 20.1 57435 19.1403 down down correct
CARR.US Carrier Global Corporation 20210513 0 42.68 43.64 42.51 43.25 5084171 42.9162 up up correct
CARS.US Cars.com Inc 20210513 0 13.13 13.52 12.83 13.01 421900 13.01 down down correct
CAT.US Caterpillar Inc 20210513 0 236.04 240.99 234.5706 240.07 2228784 238.7885 up up correct
CATO.US The Cato Corporation 20210513 0 12.79 13.47 12.79 13.38 122343 13.0102 up up correct
CB.US Chubb Limited 20210513 0 164.53 169.84 164.36 168.79 1797674 166.5587 up down incorrect
CBAH.US WS 20210513 0 9.8241 9.83 9.78 9.8 193540 9.8 down down correct
CBB.US P 20210513 0 1.48 1.51 1.42 1.48 28000 1.48
CBD.US Companhia Brasileira de Distribuição 20210513 0 7 7.09 6.9 6.96 805600 6.96 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210513 0 10.03 10.155 10.03 10.09 45009 9.4144 up up correct
CBL.US PE 20210513 0 0.64 0.655 0.63 0.63 29484 0.63 down down correct
CBRE.US CBRE Group Inc 20210513 0 84.64 86.97 84.64 86.38 1600500 86.38 up down incorrect
CBT.US Cabot Corporation 20210513 0 60 61.82 60 61.33 301964 60.2188 up up correct
CBU.US Community Bank System Inc 20210513 0 77.12 80.52 77.12 80.09 273212 78.7001 up down incorrect
CBX.US NYSE LISTED TEST 20210513 0 7.325 7.325 7 7.2 2933246 7.2 down down correct
CBZ.US CBIZ Inc 20210513 0 33.03 34.4 33.03 34.27 116700 34.27 up up correct
CC.US The Chemours Company 20210513 0 32.66 34.07 32.14 33.77 1652825 33.0109 up up correct
CCAC.US WS 20210513 0 9.85 9.9 9.85 9.86 150442 9.86 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210513 0 179.1 181.08 178.14 179.75 1764161 175.9929 up up correct
CCJ.US Cameco Corporation 20210513 0 18.97 19.41 18.17 18.69 6164111 18.6415 down down correct
CCK.US Crown Holdings Inc 20210513 0 109.47 111.03 109.07 110.88 1015800 110.4501 up up correct
CCL.US Carnival Corporation & plc 20210513 0 24.96 25.6 24.29 25.12 28167000 25.12 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20210513 0 3.17 3.47 3.13 3.41 9500 3.41 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210513 0 2.2 2.3 2.07 2.16 2078900 2.16 down down correct
CCS.US Century Communities Inc 20210513 0 70 74.69 69.94 74.1 607201 73.654 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210513 0 18.25 18.52 18.06 18.21 233131 16.6081 down down correct
CCV.US UN 20210513 0 10.2 10.28 10.2 10.2 9565 10.2
CCVI.US WS 20210513 0 9.92 9.9468 9.8601 9.87 70634 9.87 down down correct
CCX.US WS 20210513 0 4.32 4.35 4.15 4.2 609657 4.2 down down correct
CDAY.US Ceridian HCM Holding Inc 20210513 0 84.63 85.87 83.06 85.1 721200 85.1 up up correct
CDE.US Coeur Mining Inc 20210513 0 9.02 9.02 8.67 8.76 2666000 8.76 down down correct
CDR.US PC 20210513 0 24.9 24.9087 24.5993 24.665 10543 23.8891 down down correct
CE.US Celanese Corporation 20210513 0 163.59 167.05 162.93 166.65 603400 165.2071 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210513 0 21.67 21.93 21.6 21.6 8000 21.6 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210513 0 25.3 25.39 25.3 25.39 2106 24.4997 up up correct
CEIX.US CONSOL Energy Inc 20210513 0 13.06 13.59 12.56 13.17 326200 13.17 up down incorrect
CELP.US Cypress Environmental Partners L.P 20210513 0 2.4 2.44 2.22 2.28 59300 2.28 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210513 0 26.88 27.61 26.88 27.6 90000 26.1883 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210513 0 12.7 12.97 12.69 12.91 10537 12.2863 up up correct
CEPU.US Central Puerto S.A 20210513 0 2.01 2.03 1.95 1.97 412200 1.97 down down correct
CEQP.US P 20210513 0 9.05 9.1 8.94 8.95 338618 8.5725 down down correct
CF.US CF Industries Holdings Inc 20210513 0 54 54.81 52.68 53.57 2043507 52.6918 down down correct
CFG.US PE 20210513 0 25.75 25.96 25.75 25.76 27756 24.8642 up up correct
CFX.US Colfax Corporation 20210513 0 41.68 42.55 41.59 42.14 906600 42.14 up up correct
CFXA.US Colfax Corporation 20210513 0 171.59 173.9 171.59 172.57 1900 169.9927 up up correct
CGA.US China Green Agriculture Inc 20210513 0 15.78 17.68 15.11 16.82 200000 16.82 up up correct
CGAU.US Centerra Gold Inc 20210513 0 7.45 7.65 7.35 7.39 73200 7.2484 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210513 0 45.11 46.86 45.11 46.68 123424 45.8374 up up correct
CHD.US Church & Dwight Co. Inc 20210513 0 86.94 89.3 86.5 88.64 1338686 88.1277 up up correct
CHE.US Chemed Corporation 20210513 0 484.68 486.205 479.36 482.47 107697 481.4086 down down correct
CHGG.US Chegg Inc 20210513 0 81.01 81.6 75.08 76.07 2464400 76.07 down down correct
CHH.US Choice Hotels International Inc 20210513 0 113.6 116.1566 113.6 115.44 232757 115.0203 up up correct
CHK.US PD 20210513 0 49.49 50.59 48.19 49.5 831177 49.5 up up correct
CHMI.US PB 20210513 0 25.4199 25.43 25.15 25.15 5927 23.6816 down down correct
CHN.US The China Fund Inc 20210513 0 28.7 28.7 28.2373 28.27 6145 20.411 down down correct
CHPT.US WS 20210513 0 21.19 22 19.56 20.21 4896826 20.21 down down correct
CHRA.US Charah Solutions Inc 20210513 0 5.55 5.93 5.35 5.93 362600 5.93 up down incorrect
CHS.US Chico's FAS Inc 20210513 0 3.59 3.71 3.5 3.65 1061200 3.65 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210513 0 39.81 40.12 39.72 39.97 96951 38.4961 up down incorrect
CHWY.US Chewy Inc 20210513 0 68.17 68.68 64.08 65.68 3938300 65.68 down down correct
CI.US Cigna Corporation 20210513 0 260.38 265.77 259.65 264 1471038 260.4311 up up correct
CIA.US Citizens Inc 20210513 0 5.52 5.7 5.5 5.62 134800 5.62 up up correct
CIB.US Bancolombia S.A 20210513 0 30.33 30.81 30.14 30.27 187314 30.0792 down down correct
CIEN.US Ciena Corporation 20210513 0 49.87 51.02 49.57 50.64 1455386 50.64 up up correct
CIF.US MFS Intermediate High Income Fund 20210513 0 2.73 2.82 2.73 2.82 47844 2.73 up up correct
CIG.US Companhia Energética de Minas Gerais 20210513 0 2.15 2.21 2.14 2.2 6510584 2.1091 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210513 0 19.5 19.74 19.48 19.67 126216 19.0607 up up correct
CIM.US PD 20210513 0 24.63 24.69 24.475 24.54 44384 23.5986 down down correct
CINR.US Ciner Resources LP 20210513 0 13.2 13.2 12.85 13.02 6468 12.7845 down up incorrect
CIO.US PA 20210513 0 25.48 25.48 25.48 25.48 4100 24.6772
CIR.US CIRCOR International Inc 20210513 0 34.64 36.38 34.16 35.92 156400 35.92 up up correct
CIT.US PB 20210513 0 26.47 26.58 26 26.27 13788 25.2381 down down correct
CIXX.US CI Financial Corp 20210513 0 16.91 17.51 16.91 17.26 42700 16.8939 up up correct
CL.US Colgate 20210513 0 81.76 83.76 81.45 83.26 4300384 82.3155 up down incorrect
CLB.US Core Laboratories N.V 20210513 0 33.04 33.82 31.95 33.17 422816 33.1469 up up correct
CLF.US Cleveland 20210513 0 19.98 20.95 19.15 19.8 25267100 19.8 down down correct
CLH.US Clean Harbors Inc 20210513 0 90.34 92.65 89.95 92.52 429900 92.52 up up correct
CLI.US Mack 20210513 0 16.2 16.84 16.1 16.71 761100 16.71 up down incorrect
CLIM.US WS 20210513 0 9.83 9.88 9.82 9.84 7872 9.84 up up correct
CLPR.US Clipper Realty Inc 20210513 0 8.08 8.22 8 8.14 101067 7.866 up up correct
CLR.US Continental Resources Inc 20210513 0 30.01 30.84 28.83 29.61 2146450 29.3596 down down correct
CLS.US Celestica Inc 20210513 0 8.12 8.31 8.04 8.24 445700 8.24 up up correct
CLW.US Clearwater Paper Corporation 20210513 0 29.02 30.07 29.02 29.52 278100 29.52 up up correct
CLX.US The Clorox Company 20210513 0 181.52 184.22 181.14 182.63 969591 180.1862 up up correct
CM.US Canadian Imperial Bank of Commerce 20210513 0 106.87 108.54 106.8335 108.33 532060 106.1697 up up correct
CMA.US Comerica Incorporated 20210513 0 75.54 78.64 75.43 78.14 1185631 76.0738 up up correct
CMC.US Commercial Metals Company 20210513 0 31.39 32.58 31.1 31.97 1073352 31.7099 up up correct
CMCM.US Cheetah Mobile Inc 20210513 0 2.05 2.095 2.01 2.02 298500 2.02 down down correct
CMG.US Chipotle Mexican Grill Inc 20210513 0 1350.33 1357.95 1320 1322.7 246100 1322.7 down down correct
CMI.US Cummins Inc 20210513 0 257.86 264.78 257.586 262.93 710856 258.3117 up up correct
CMO.US Capstead Mortgage Corporation 20210513 0 6.22 6.39 6.21 6.36 793043 6.1303 up up correct
CMP.US Compass Minerals International Inc 20210513 0 68.09 69.91 68.09 68.77 207947 67.115 up up correct
CMRE.US PE 20210513 0 26.91 27.2399 26.85 27.05 6829 25.9865 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210513 0 26.58 26.9863 26.45 26.66 6952 25.629 up down incorrect
CMSC.US CMS Energy Corp 20210513 0 27 27.2762 27 27.15 8390 26.0667 up up correct
CMSD.US CMS Energy Corp 20210513 0 27.18 27.39 27.12 27.21 13900 26.1246 up up correct
CMU.US MFS High Yield Municipal Trust 20210513 0 4.73 4.743 4.7 4.71 39589 4.578 down up incorrect
CNA.US CNA Financial Corporation 20210513 0 46.1 47.7 46.1 47.45 143313 46.2798 up up correct
CNC.US Centene Corporation 20210513 0 69.28 69.99 68.3 68.39 5493800 68.39 down up incorrect
CND.US WT 20210513 0 0.7901 0.8599 0.75 0.84 382301 0.84 up up correct
CNF.US CNFinance Holdings Limited 20210513 0 3.51 3.51 3.4 3.5 1900 3.5 down down correct
CNHI.US CNH Industrial N.V 20210513 0 16.41 16.61 16.295 16.53 2676442 16.53 up up correct
CNI.US Canadian National Railway Company 20210513 0 110.96 112.12 110.86 111.05 1660749 109.3689 up up correct
CNK.US Cinemark Holdings Inc 20210513 0 20.5 21.69 20.45 21.06 3579000 21.06 up up correct
CNMD.US CONMED Corporation 20210513 0 137.44 142 137.28 140.73 246319 140.0905 up up correct
CNNE.US Cannae Holdings Inc 20210513 0 35.82 36.43 34.9 35.06 506800 35.06 down down correct
CNO.US PA 20210513 0 25.27 25.27 25.175 25.27 2402 24.6742
CNP.US CenterPoint Energy Inc 20210513 0 23.58 24.51 23.58 24.47 9513392 24.0132 up up correct
CNQ.US Canadian Natural Resources Limited 20210513 0 33.13 33.79 32.69 33.03 3650013 31.738 down down correct
CNR.US Cornerstone Building Brands Inc 20210513 0 14.8 15.24 14.15 14.85 1537521 14.85 up up correct
CNS.US Cohen & Steers Inc 20210513 0 69.35 72.455 69.35 72.05 106372 70.0318 up up correct
CNX.US CNX Resources Corporation 20210513 0 13.14 13.46 12.87 13.03 2333200 13.03 down down correct
CO.US Global Cord Blood Corporation 20210513 0 4.85 4.93 4.81 4.87 330319 4.87 up up correct
CODI.US PC 20210513 0 25.41 25.5134 25.4 25.5134 3365 24.5758 up up correct
COE.US China Online Education Group 20210513 0 19.53 20.29 18.52 18.52 11000 18.52 down down correct
COF.US PL 20210513 0 24.23 24.43 24.17 24.22 523348 23.8833 down down correct
COG.US Cabot Oil & Gas Corporation 20210513 0 17.28 17.51 17.1 17.19 4892892 17.0746 down down correct
COLD.US Americold Realty Trust 20210513 0 37.26 37.59 36.93 37.35 2888179 36.6156 up down incorrect
COMP.US Compass Inc 20210513 0 16.13 16.2 13.51 13.66 3042618 13.66 down up incorrect
COO.US The Cooper Companies Inc 20210513 0 384.96 391.395 384.44 387.88 249921 387.8516 up up correct
COP.US ConocoPhillips 20210513 0 54.61 55.43 53.57 54.24 7583669 53.507 down down correct
COR.US CoreSite Realty Corporation 20210513 0 116.87 118.4 116.16 116.58 255475 113.6025 down down correct
CORR.US PA 20210513 0 22.39 22.7464 22.21 22.21 18283 21.3894 down down correct
COTY.US Coty Inc 20210513 0 8.79 8.98 8.3 8.65 8161100 8.65 down down correct
COUR.US Coursera Inc 20210513 0 36.01 36.47 32.59 34.3 1567700 34.3 down down correct
CP.US Canadian Pacific Railway Limited 20210513 0 393.93 402.03 392.905 400.94 2936660 79.6756 up up correct
CPA.US Copa Holdings S.A 20210513 0 82.16 82.98 79.02 80.05 386900 80.05 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210513 0 8 8 7.6 7.71 9540 6.6534 down down correct
CPB.US Campbell Soup Company 20210513 0 48.99 49.98 48.79 49.56 1904284 48.7301 up up correct
CPE.US Callon Petroleum Company 20210513 0 36.96 37.4 32.9 33.97 3567800 33.97 down up incorrect
CPF.US Central Pacific Financial Corp 20210513 0 27.04 28.33 27.04 28.22 167582 27.4625 up up correct
CPG.US Crescent Point Energy Corp 20210513 0 4.1 4.12 3.8101 3.88 6804986 3.8582 down down correct
CPK.US Chesapeake Utilities Corporation 20210513 0 116.59 121.8 116.59 121.64 72880 120.2774 up up correct
CPLG.US CorePoint Lodging Inc 20210513 0 10.2 10.614 10.2 10.49 141400 10.49 up up correct
CPNG.US Coupang Inc 20210513 0 35.98 36 30.65 32.04 14661500 32.04 down down correct
CPRI.US Capri Holdings Limited 20210513 0 53.16 54.93 52.62 53.68 1608800 53.68 up up correct
CPS.US Cooper 20210513 0 29.45 31.13 28.77 30.35 171200 30.35 up up correct
CPSR.US WS 20210513 0 9.82 9.82 9.76 9.81 41878 9.81 down down correct
CPT.US Camden Property Trust 20210513 0 119.8 123.2 119.445 122 745311 119.9922 up up correct
CPUH.US WT 20210513 0 1.04 1.06 0.96 1.02 237206 1.02 down down correct
CR.US Crane Co 20210513 0 93.57 96.755 93.34 96.15 397337 94.9136 up up correct
CRC.US California Resources Corp 20210513 0 24.99 26.23 24.99 25.86 628224 25.7502 up up correct
CRD.US B 20210513 0 9.01 9.27 8.81 9.1 4715 8.9198 up up correct
CRH.US CRH plc 20210513 0 49.04 49.89 48.96 49.79 561845 49.5673 up up correct
CRHC.US WS 20210513 0 9.82 9.822 9.795 9.8 491622 9.8 down down correct
CRI.US Carter's Inc 20210513 0 99.32 101.79 98.75 101.37 904421 100.3994 up up correct
CRK.US Comstock Resources Inc 20210513 0 5.6 5.68 5.36 5.39 1713700 5.39 down down correct
CRL.US Charles River Laboratories International Inc 20210513 0 318.99 324.4 315.51 321.01 10667700 321.01 up up correct
CRM.US salesforce.com inc 20210513 0 212.97 215.64 210.47 211.86 5337000 211.86 down down correct
CRS.US Carpenter Technology Corporation 20210513 0 41.31 43.75 41.31 42.34 278878 41.8295 up up correct
CRT.US Cross Timbers Royalty Trust 20210513 0 9.99 10.2 9.9524 10.19 21966 9.5206 up up correct
CRY.US CryoLife Inc 20210513 0 28.63 29.39 28.63 28.82 155200 28.82 up up correct
CS.US Credit Suisse Group AG 20210513 0 10.02 10.29 10.01 10.28 5901099 10.28 up up correct
CSAN.US W 20210513 0 21.31 21.8 21.3 21.59 4995000 21.59 up up correct
CSL.US Carlisle Companies Incorporated 20210513 0 188.16 194.19 187.865 193.13 245731 191.6747 up down incorrect
CSLT.US Castlight Health Inc 20210513 0 1.79 1.88 1.73 1.76 763400 1.76 down down correct
CSPR.US Casper Sleep Inc 20210513 0 10.5 10.8 9.035 9.25 2313500 9.25 down down correct
CSR.US PC 20210513 0 26.3 26.455 26.3 26.455 21797 25.6371 up up correct
CSTA.US WS 20210513 0 9.92 9.92 9.8 9.8 14764 9.8 down down correct
CSTM.US Constellium SE 20210513 0 16.82 17.27 16.23 16.59 821400 16.59 down up incorrect
CSU.US Capital Senior Living Corporation 20210513 0 46.7905 50.9805 46.7905 49.9606 36510 46.9108 up up correct
CSV.US Carriage Services Inc 20210513 0 36.5 37.21 36.5 37.12 30956 36.9336 up down incorrect
CTA.US PB 20210513 0 109.9433 109.9433 108.4202 108.4202 335 106.3148 down down correct
CTAC.US WS 20210513 0 4.17 4.17 4.04 4.14 29006 4.14 down down correct
CTBB.US Qwest Corp. NT 20210513 0 25.58 25.67 25.58 25.66 52976 24.4471 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210513 0 26.22 26.4792 26.1847 26.43 28231 25.1852 up up correct
CTK.US CooTek (Cayman) Inc 20210513 0 1.85 1.9 1.82 1.85 149000 1.85
CTLT.US Catalent Inc 20210513 0 101.85 102.2 99.42 100.48 1106579 100.48 down down correct
CTOS.US Custom Truck One Source Inc 20210513 0 9.96 10.12 9.56 10.03 364102 10.03 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210513 0 23.09 23.57 23.04 23.52 28720 22.3131 up up correct
CTRA.US Coterra Energy Inc 20210513 0 17.28 17.51 17.1 17.19 4892900 16.4366 down up incorrect
CTS.US CTS Corporation 20210513 0 31.95 33.85 31.925 33.81 248042 33.6938 up up correct
CTT.US CatchMark Timber Trust Inc 20210513 0 11.725 12.11 11.67 12.01 220469 11.6293 up down incorrect
CTVA.US Corteva Inc 20210513 0 45.2 46.23 44.88 45.92 6047400 45.6455 up up correct
CTZ.US Qwest Corp. NT 20210513 0 1.07 1.07 1.04 1.04 24705 1.04 down down correct
CUBB.US Customers Bancorp Inc 20210513 0 26.56 26.875 26.56 26.65 20600 25.6727 up down incorrect
CUBE.US CubeSmart 20210513 0 40.76 42.16 40.76 41.85 1026124 41.2633 up up correct
CUBI.US PF 20210513 0 25.5 25.5 25.3614 25.3614 1277 24.2552 down down correct
CUK.US Carnival Corporation & plc 20210513 0 21.55 22.01 20.92 21.61 1446184 21.61 up up correct
CULP.US Culp Inc 20210513 0 14.27 14.52 14.06 14.23 15306 14.0079 down up incorrect
CURO.US CURO Group Holdings Corp 20210513 0 14.07 14.46 13.95 14.21 152747 14.0284 up up correct
CUZ.US Cousins Properties Incorporated 20210513 0 35.11 35.64 35.04 35.11 1029300 34.5359
CVA.US Covanta Holding Corporation 20210513 0 14.58 15.03 14.55 14.92 757352 14.7934 up up correct
CVE.US WS 20210513 0 9.49 9.635 9.21 9.38 5727976 9.38 down down correct
CVEO.US Civeo Corporation 20210513 0 16.76 16.945 16.5 16.5 8700 16.5 down down correct
CVI.US CVR Energy Inc 20210513 0 17.9337 18.5431 17.0552 17.2768 905488 15.0417 down up incorrect
CVII.US WS 20210513 0 9.8 9.81 9.77 9.78 84932 9.78 down down correct
CVNA.US Carvana Co 20210513 0 229.67 233.09 223.312 223.87 1943600 223.87 down down correct
CVS.US CVS Health Corporation 20210513 0 83.61 84.79 83.12 84.27 4612538 83.2788 up up correct
CVX.US Chevron Corporation 20210513 0 106.07 107.87 105.44 106.68 9712944 102.7998 up up correct
CW.US Curtiss 20210513 0 121.78 127.17 121.73 126.24 177525 125.7075 up up correct
CWEN.US Clearway Energy Inc 20210513 0 25.39 25.9 25.15 25.47 624042 24.6755 up up correct
CWENA.US Clearway Energy Inc Class A 20210513 0 23.39 24.12 23.35 23.7 173917 22.909 up up correct
CWH.US Camping World Holdings Inc 20210513 0 42.3 44.72 42.1375 44.41 1305069 43.0195 up down incorrect
CWK.US Cushman & Wakefield plc 20210513 0 18.45 18.79 18.28 18.62 666700 18.62 up up correct
CWT.US California Water Service Group 20210513 0 55.25 56.94 55.25 56.7 199575 56.2943 up up correct
CX.US CEMEX S.A.B. de C.V 20210513 0 7.9 8.21 7.9 8.09 8180300 8.09 up up correct
CXE.US MFS High Income Municipal Trust 20210513 0 5.33 5.4086 5.33 5.36 26137 5.2022 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20210513 0 9.92 10.01 9.92 9.95 26014 9.6161 up down incorrect
CXP.US Columbia Property Trust Inc 20210513 0 17.58 18 17.42 17.84 607908 15.4468 up up correct
CXW.US CoreCivic Inc 20210513 0 7.69 7.92 7.52 7.8 1258000 7.8 up up correct
CYD.US China Yuchai International Limited 20210513 0 15.98 15.98 15.53 15.75 26762 14.3518 down down correct
CYH.US Community Health Systems Inc 20210513 0 14.07 14.87 13.98 14.44 2432400 14.44 up up correct
CZZ.US Cosan Limited 20210513 0 0.105 0.105 0.105 0.105 5000 0.105
D.US Dominion Energy Inc 20210513 0 77.15 79 76.82 78.38 2797119 76.4278 up down incorrect
DAC.US Danaos Corporation 20210513 0 56.2 59.5 53.16 55.47 536179 54.262 down down correct
DAL.US Delta Air Lines Inc 20210513 0 43.4 44.3 42.94 43.97 11778100 43.97 up up correct
DAN.US Dana Incorporated 20210513 0 25.25 26.55 25.18 26.38 789142 26.1621 up up correct
DAO.US Youdao Inc 20210513 0 21.71 22.14 19.58 19.68 462100 19.68 down down correct
DAR.US Darling Ingredients Inc 20210513 0 74.05 76.61 72.8 76.11 2109500 76.11 up up correct
DASH.US DoorDash Inc 20210513 0 114.05 118.72 110.13 115.49 6869500 115.49 up up correct
DAVA.US Endava plc 20210513 0 91.52 94.95 91.31 93.16 370300 93.16 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210513 0 13.84 14.12 13.83 14.09 3068000 14.09 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20210513 0 12.49 12.87 12.35 12.73 578700 12.73 up up correct
DBI.US Designer Brands Inc 20210513 0 17.64 18.9 17.51 18.62 1511900 18.62 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20210513 0 19.48 19.55 19.45 19.5 33616 18.6965 up up correct
DBRG.US PJ 20210513 0 24.96 24.96 24.86 24.88 44422 24.4535 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210513 0 9.53 9.8062 9.44 9.71 24457 9.3591 up up correct
DCI.US Donaldson Company Inc 20210513 0 61.09 62.75 61.07 62.5 656085 61.8365 up up correct
DCM.US NTT DOCOMO INC 20210513 0 16500 16850 16400 16650 227400 16650 up up correct
DCO.US Ducommun Incorporated 20210513 0 53.4 55.61 53.4 54.5 32100 54.5 up up correct
DCP.US PC 20210513 0 24.47 24.5 24.365 24.47 2342 23.0526
DCUE.US Dominion Energy Inc 20210513 0 102.54 103.74 102.54 103.1 12600 97.6313 up up correct
DD.US DuPont de Nemours Inc 20210513 0 80.65 83.145 80.65 81.62 4270806 80.6826 up up correct
DDD.US 3D Systems Corporation 20210513 0 21.3 22.64 19.2 20.12 9182200 20.12 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210513 0 11.03 11.31 11.015 11.08 32935 10.2831 up up correct
DDS.US Dillard's Inc 20210513 0 97.51 102.94 97.51 102.12 291850 97.8176 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210513 0 25.53 25.65 25.5254 25.58 7952 24.705 up up correct
DE.US Deere & Company 20210513 0 368.47 379.84 366.47 378.11 1485221 374.8765 up up correct
DEA.US Easterly Government Properties Inc 20210513 0 19.77 20.25 19.64 20.14 890267 19.658 up down incorrect
DECK.US Deckers Outdoor Corporation 20210513 0 317.19 329.97 317.19 323.33 236400 323.33 up up correct
DEI.US Douglas Emmett Inc 20210513 0 31.71 32.61 31.625 32.23 1315017 31.429 up up correct
DELL.US Dell Technologies Inc 20210513 0 94.97 96.95 94.62 96.4 1501764 48.8596 up down incorrect
DEN.US Denbury Inc 20210513 0 54.68 56.24 52.35 53 482100 53 down down correct
DEO.US Diageo plc 20210513 0 183.65 186.78 183.62 186.34 344942 183.948 up up correct
DESP.US Despegar.com Corp 20210513 0 12.33 12.77 12.33 12.7 299400 12.7 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210513 0 10.09 10.18 10.0704 10.15 27224 9.6669 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210513 0 25.03 26.03 24.813 25.47 206900 25.47 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210513 0 28.7 29.32 28.61 28.97 76197 27.702 up down incorrect
DFS.US Discover Financial Services 20210513 0 112.04 115.33 111.62 114.73 1594085 113.3667 up up correct
DG.US Dollar General Corporation 20210513 0 206.34 207.29 203.04 205.76 2498976 204.951 down down correct
DGX.US Quest Diagnostics Incorporated 20210513 0 135.61 138.13 135.07 137.47 1138191 136.2387 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210513 0 3.12 3.14 3.105 3.13 1022604 2.9934 up up correct
DHI.US D.R. Horton Inc 20210513 0 92.81 95.64 92.66 94.97 5587097 94.562 up up correct
DHR.US PB 20210513 0 1421.02 1421.02 1406.6 1414.02 2492 1391.2809 down down correct
DHT.US DHT Holdings Inc 20210513 0 5.75 5.84 5.71 5.78 1535321 5.7019 up up correct
DHX.US DHI Group Inc 20210513 0 3.05 3.16 3.05 3.12 125600 3.12 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210513 0 16.33 16.54 16.33 16.42 94698 15.6595 up down incorrect
DIN.US Dine Brands Global Inc 20210513 0 90.12 93.99 90.12 93.15 278784 92.6349 up up correct
DIS.US The Walt Disney Company 20210513 0 178.37 180.75 175.8 178.34 12332200 178.34 down down correct
DK.US Delek US Holdings Inc 20210513 0 22.35 23.02 20.94 21.13 1420820 21.13 down down correct
DKL.US Delek Logistics Partners LP 20210513 0 39.52 40.41 39.0701 40.3 66277 38.6586 up up correct
DKS.US DICK'S Sporting Goods Inc 20210513 0 84 86.09 84 85.04 1150903 80.9368 up up correct
DLB.US Dolby Laboratories Inc 20210513 0 92.5 93.79 92.08 93.4 332500 92.7002 up up correct
DLNG.US PB 20210513 0 24.36 24.4 24.1266 24.37 10728 22.8181 up up correct
DLR.US PL 20210513 0 27.29 27.3727 27.07 27.12 17137 26.1679 down up incorrect
DLX.US Deluxe Corporation 20210513 0 43.49 45.6 43.49 45.47 324739 44.4482 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210513 0 19.69 19.8 19.47 19.663 58800 18.8557 down down correct
DM.US Desktop Metal Inc 20210513 0 12.21 13.06 11.631 11.7 4231552 11.7 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210513 0 14.75 14.8 14.67 14.73 12746 14.3231 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210513 0 14.85 15.0599 14.83 14.85 33420 14.0249
DMS.US Digital Media Solutions Inc 20210513 0 10.47 10.47 9.789 10.08 82875 10.08 down down correct
DNA.US Ginkgo Bioworks Holdings 20210513 0 9.92 9.93 9.86 9.88 5742164 9.88 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210513 0 22.32 22.325 21.72 21.82 1720007 21.82 down down correct
DNMR.US WS 20210513 0 16 17.66 15.9 16.2 2990469 16.2 up up correct
DNOW.US NOW Inc 20210513 0 10.88 11.19 10.675 10.89 639600 10.89 up up correct
DNP.US DNP Select Income Fund Inc 20210513 0 10.18 10.25 10.15 10.22 709484 9.7373 up up correct
DNZ.US D and Z Media Acquisition Corp 20210513 0 9.844 9.85 9.736 9.736 1100 9.736 down up incorrect
DOC.US Physicians Realty Trust 20210513 0 17.97 18.275 17.89 18.14 2065074 17.6803 up up correct
DOCN.US DigitalOcean Holdings Inc 20210513 0 37.87 38 35.35 35.43 252600 35.43 down down correct
DOOR.US Masonite International Corporation 20210513 0 118.78 122.75 118.5 121.5 218516 121.5 up down incorrect
DOV.US Dover Corporation 20210513 0 146.62 150.26 146.62 149.57 678158 148.2118 up up correct
DOW.US Dow Inc 20210513 0 67.46 68.6 67.32 68.08 3068440 65.8632 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210513 0 14.26 14.47 14.26 14.39 177180 13.3869 up up correct
DPZ.US Domino's Pizza Inc 20210513 0 425.28 431.66 422.29 422.4 594941 420.0122 down down correct
DQ.US Daqo New Energy Corp 20210513 0 72.27 73.72 63.82 65.11 2343300 65.11 down down correct
DRD.US DRDGOLD Limited 20210513 0 10.53 10.69 10.34 10.52 187206 10.1899 down down correct
DRE.US Duke Realty Corporation 20210513 0 44.26 44.88 44.13 44.56 2483559 44.1209 up up correct
DRH.US PA 20210513 0 28.27 28.4 28.27 28.4 2237 27.3757 up up correct
DRI.US Darden Restaurants Inc 20210513 0 132.12 135.07 131.36 133.98 1008073 132.0597 up down incorrect
DRQ.US Dril 20210513 0 33.25 34.14 32.28 33.3 161200 33.3 up up correct
DS.US PD 20210513 0 22.76 22.76 22.54 22.54 1207 21.1718 down down correct
DSL.US DoubleLine Income Solutions Fund 20210513 0 17.77 17.9 17.756 17.79 237495 16.616 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210513 0 8.09 8.14 7.96 7.96 59479 7.7604 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20210513 0 10.81 10.9 10.75 10.86 114780 10.4175 up up correct
DSX.US PB 20210513 0 25.6999 25.6999 25.57 25.675 1383 25.1358 down up incorrect
DT.US Dynatrace Inc 20210513 0 45.47 45.86 43.9 44.52 1930300 44.52 down down correct
DTB.US DTB 20210513 0 25.18 25.28 25.07 25.09 35800 24.3046 down down correct
DTE.US DTE Energy Company 20210513 0 138.74 141.4239 138.5 140.26 908472 117.5766 up up correct
DTF.US DTF Tax 20210513 0 14.72 14.72 14.67 14.69 11763 14.2309 down down correct
DTLA.US P 20210513 0 13.66 13.99 13.66 13.75 2528 13.75 up up correct
DTP.US DTE Energy Co 20210513 0 51.55 51.93 51.32 51.33 12900 49.7708 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20210513 0 26.15 26.1816 26.02 26.02 5554 25.0488 down down correct
DTY.US DTE Energy Company 20210513 0 25.85 25.91 25.79 25.83 67789 24.7169 down down correct
DUK.US PA 20210513 0 27.53 27.81 27.36 27.6 42116 26.9048 up up correct
DUKB.US Duke Energy Corp 20210513 0 26.85 26.944 26.7515 26.87 25973 25.8417 up up correct
DV.US DoubleVerify Holdings Inc 20210513 0 33.59 33.655 28.52 29.71 626368 29.71 down down correct
DVA.US DaVita Inc 20210513 0 122.61 126.42 122.51 125.94 452200 125.94 up up correct
DVD.US Dover Motorsports Inc 20210513 0 2.15 2.16 2.08 2.12 23314 2.0828 down down correct
DVN.US Devon Energy Corporation 20210513 0 25.07 25.69 24.27 24.75 10783509 23.8345 down down correct
DWIN.US WS 20210513 0 9.78 9.79 9.78 9.79 748 9.79 up down incorrect
DX.US PC 20210513 0 25.4522 25.5 25.25 25.31 15132 24.4813 down up incorrect
DXC.US DXC Technology Company 20210513 0 33.97 35.71 33.86 35.51 2596400 35.51 up down incorrect
DY.US Dycom Industries Inc 20210513 0 89.6 92.13 88.77 90.35 325700 90.35 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210513 0 19.56 19.612 19.48 19.612 14700 18.8012 up up correct
E.US Eni S.p.A 20210513 0 24.83 25.02 24.65 24.92 548324 23.3691 up up correct
EAF.US GrafTech International Ltd 20210513 0 13.15 13.495 12.785 13.02 7144342 12.9879 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210513 0 25.49 25.59 25.48 25.56 20408 25.56 up up correct
EARN.US Ellington Residential Mortgage REIT 20210513 0 11.42 11.72 11.42 11.68 59296 10.8093 up up correct
EAT.US Brinker International Inc 20210513 0 59.6 62.13 59.49 61.79 819500 61.79 up up correct
EB.US Eventbrite Inc 20210513 0 20.07 20.88 19.2 19.81 2409300 19.81 down down correct
EBF.US Ennis Inc 20210513 0 20.7 21.46 20.7 21.4 70951 20.8701 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210513 0 7.14 7.6 7.14 7.51 1007700 7.51 up up correct
EBS.US Emergent BioSolutions Inc 20210513 0 59.03 59.91 58.3 58.5 621700 58.5 down down correct
EC.US Ecopetrol S.A 20210513 0 12.55 12.725 12.28 12.36 972142 12.36 down down correct
ECC.US Eagle Point Credit Company Inc 20210513 0 12.26 12.75 12.26 12.7 90300 11.6503 up up correct
ECCB.US Eagle Point Credit Company Inc 20210513 0 25.41 25.5 25.4 25.49 2223 24.3815 up up correct
ECCW.US ECCW 20210513 0 25.42 25.88 25.42 25.88 40000 24.2327 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210513 0 25.37 25.45 25.37 25.45 4028 24.2235 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210513 0 25.42 25.54 25.42 25.54 900 25.54 up down incorrect
ECL.US Ecolab Inc 20210513 0 217.44 222.91 217.44 221.48 641593 220.03 up up correct
ECOM.US ChannelAdvisor Corporation 20210513 0 23.01 23.47 22.3 23.01 196400 23.01
ECVT.US Ecovyst Inc 20210513 0 15.2 15.54 15.2 15.41 430663 12.4869 up up correct
ED.US Consolidated Edison Inc 20210513 0 77.63 79.82 77.63 79.28 2065732 76.9574 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210513 0 6.1 6.1299 6.08 6.08 150757 5.789 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210513 0 8.26 8.43 8.21 8.21 156789 7.672 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210513 0 8.68 8.8083 8.68 8.7 46209 8.1614 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210513 0 3.47 3.6 3.42 3.52 50300 3.52 up up correct
EDR.US Endeavor Group Holdings Inc 20210513 0 30.2 30.7348 29.23 30.56 611381 30.56 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210513 0 13.25 13.25 11.16 11.51 59850800 11.51 down down correct
EEA.US The European Equity Fund Inc 20210513 0 11.32 11.46 11.32 11.46 7950 10.0078 up up correct
EEX.US Emerald Holding Inc 20210513 0 5.09 5.245 5.05 5.2 133100 5.2 up up correct
EFC.US PA 20210513 0 25.28 25.5 25.28 25.5 8773 24.6855 up up correct
EFL.US Eaton Vance Floating 20210513 0 9.38 9.51 9.38 9.43 61027 9.2028 up down incorrect
EFR.US Eaton Vance Senior Floating 20210513 0 13.96 14.03 13.96 13.995 142707 13.3938 up up correct
EFT.US Eaton Vance Floating 20210513 0 14.16 14.23 14.15 14.22 176152 13.6472 up up correct
EFX.US Equifax Inc 20210513 0 232.96 237.3 232.83 237.02 623577 235.9704 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20210513 0 12.85 12.85 12.6606 12.77 8791 12.4448 down down correct
EGHT.US 8x8 Inc 20210513 0 24.49 25.57 24.28 24.6 1705300 24.6 up up correct
EGO.US Eldorado Gold Corporation 20210513 0 10.78 10.96 10.71 10.82 1144100 10.82 up up correct
EGP.US EastGroup Properties Inc 20210513 0 150.01 153.6 149.23 153.07 226818 150.7956 up up correct
EGY.US VAALCO Energy Inc 20210513 0 2.69 2.69 2.48 2.51 533500 2.51 down down correct
EHC.US Encompass Health Corporation 20210513 0 86.81 88.58 86.76 87.89 660846 87.2573 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210513 0 10.18 10.24 10.18 10.23 17974 9.7075 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20210513 0 9.83 9.84 9.82 9.84 40700 9.84 up up correct
EIC.US Eagle Point Income Company Inc 20210513 0 15.5 15.55 15.5 15.55 1000 15.55 up up correct
EIG.US Employers Holdings Inc 20210513 0 40.49 42.02 40.46 41.88 162009 41.3738 up down incorrect
EIX.US Edison International 20210513 0 56.8 58.6095 56.66 58.32 1527403 56.4013 up up correct
EL.US The Estée Lauder Companies Inc 20210513 0 293.17 294.25 288.97 291.02 913221 289.5434 down down correct
ELAN.US Elanco Animal Health Incorporated 20210513 0 32.31 34.28 32.3 33.95 5954700 33.95 up up correct
ELAT.US Elanco Animal Health Incorporat 20210513 0 49.78 51.03 49.78 50.55 19600 49.3267 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210513 0 25.41 25.61 25.41 25.512 14809 24.6013 up down incorrect
ELF.US e.l.f. Beauty Inc 20210513 0 27.88 28.37 27.47 27.87 577400 27.87 down up incorrect
ELP.US Companhia Paranaense de Energia 20210513 0 5.28 5.46 5.24 5.32 1147718 4.9178 up up correct
ELS.US Equity LifeStyle Properties Inc 20210513 0 67.83 69.34 67.72 68.86 612411 67.946 up up correct
ELVT.US Elevate Credit Inc 20210513 0 3.22 3.31 3.13 3.27 535800 3.27 up up correct
ELY.US Callaway Golf Company 20210513 0 31.61 33.05 31.61 32.58 2536400 32.58 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210513 0 13.6 13.75 13.44 13.45 206785 12.7575 down down correct
EME.US EMCOR Group Inc 20210513 0 119.21 124.12 118.64 123.18 308825 122.9109 up up correct
EMF.US Templeton Emerging Markets Fund 20210513 0 18.9 19.065 18.79 18.83 16838 17.581 down up incorrect
EMN.US Eastman Chemical Company 20210513 0 125.31 128.13 125.08 127.59 616423 125.2583 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210513 0 20.98 21.68 20.98 21.57 98037 20.4663 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210513 0 25.54 25.9 25.46 25.49 60166 25.49 down up incorrect
EMR.US Emerson Electric Co 20210513 0 92.92 95.115 92.79 94.71 2295613 93.7535 up down incorrect
ENB.US Enbridge Inc 20210513 0 38.73 39.03 38.105 38.39 8903753 37.1598 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210513 0 26.76 26.88 26.75 26.85 91600 26.85 up up correct
ENBL.US Enable Midstream Partners LP 20210513 0 8.11 8.45 8.07 8.45 1441801 8.11 up up correct
ENIA.US Enel Américas S.A 20210513 0 7.23 7.29 7.15 7.27 1816733 7.1079 up up correct
ENIC.US Enel Chile S.A 20210513 0 3.57 3.62 3.51 3.51 1537306 3.264 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210513 0 25.33 25.33 25.33 25.33 131 24.4029
ENLC.US EnLink Midstream LLC 20210513 0 4.51 4.63 4.36 4.49 1531419 4.3673 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210513 0 25.31 25.45 25.31 25.41 7200 25.41 up down incorrect
ENPC.US Executive Network Partnering Corporation 20210513 0 9.722 9.73 9.7 9.72 90000 9.72 down up incorrect
ENR.US PA 20210513 0 97.13 97.75 96.69 96.92 6473 92.9635 down up incorrect
ENS.US EnerSys 20210513 0 85.97 89.36 85.155 89.16 418171 88.6004 up up correct
ENV.US Envestnet Inc 20210513 0 65.32 66.3 64.7 65.39 330300 65.39 up down incorrect
ENVA.US Enova International Inc 20210513 0 34.27 35.66 34.27 35.37 291300 35.37 up up correct
ENZ.US Enzo Biochem Inc 20210513 0 2.9 3.01 2.8 2.96 273300 2.96 up down incorrect
EOD.US Wells Fargo Advantage Funds 20210513 0 5.33 5.38 5.32 5.38 224592 5.0363 up up correct
EOG.US EOG Resources Inc 20210513 0 80.71 81.37 78.08 79.58 3427386 77.0243 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210513 0 17.26 17.68 17.26 17.53 157220 16.7916 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210513 0 21.45 21.6159 21.3 21.42 132514 20.549 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210513 0 22.63 22.63 22.21 22.26 24679 21.7747 down down correct
EP.US PC 20210513 0 50.128 50.128 50.025 50.025 1686 50.025 down down correct
EPAC.US Enerpac Tool Group Corp 20210513 0 26.68 27.895 26.68 27.63 163034 27.579 up down incorrect
EPAM.US EPAM Systems Inc 20210513 0 445.69 450.7 442.5 446.89 240200 446.89 up up correct
EPC.US Edgewell Personal Care Company 20210513 0 42.5 44.76 42.5 43.7 957363 43.2354 up down incorrect
EPD.US Enterprise Products Partners L.P 20210513 0 23.2 23.795 23.095 23.61 7727020 22.7164 up down incorrect
EPR.US PG 20210513 0 25 25.31 24.95 25.12 11754 24.0849 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210513 0 23.78 24.46 23.78 24.22 446086 23.5727 up up correct
EQC.US PD 20210513 0 32.45 32.45 31.11 31.44 1521 30.6477 down down correct
EQD.US Equity Distribution Acquisition Corp 20210513 0 9.88 9.91 9.85 9.87 187200 9.87 down down correct
EQH.US PC 20210513 0 24.78 24.79 24.605 24.64 31337 24.1183 down up incorrect
EQNR.US Equinor ASA 20210513 0 21.04 21.14 20.65 20.91 2620736 20.6181 down down correct
EQR.US Equity Residential 20210513 0 72 74.38 71.91 73.82 1950950 72.718 up up correct
EQS.US Equus Total Return Inc 20210513 0 1.9 1.9 1.85 1.9 9300 1.9
EQT.US EQT Corporation 20210513 0 20.56 20.83 19.82 20.14 3955200 20.14 down down correct
ERF.US Enerplus Corporation 20210513 0 6.11 6.18 5.8448 6 1971393 5.9234 down up incorrect
ERJ.US Embraer S.A 20210513 0 11.81 12.16 11.41 11.71 2566200 11.71 down down correct
ES.US Eversource Energy 20210513 0 82.99 85.29 82.83 84.71 1648057 82.9679 up down incorrect
ESE.US ESCO Technologies Inc 20210513 0 100.02 102.265 100.02 101.78 165651 101.5883 up down incorrect
ESGC.US Eros STX Global Corporation 20210513 0 1.15 1.2 1.08 1.09 3869516 1.09 down down correct
ESI.US Element Solutions Inc 20210513 0 21.76 22.21 21.71 21.99 1789000 21.804 up down incorrect
ESM.US ESM Acquisition Corporation 20210513 0 9.715 9.725 9.715 9.725 200 9.725 up up correct
ESNT.US Essent Group Ltd 20210513 0 46.1 47.855 46.1 47.45 1291406 46.8892 up down incorrect
ESRT.US Empire State Realty Trust Inc 20210513 0 11.31 11.5 11.235 11.35 870081 11.2347 up up correct
ESS.US Essex Property Trust Inc 20210513 0 281.22 289.58 280.86 287.9 195255 284.062 up up correct
ESTC.US Elastic N.V 20210513 0 108.18 109.54 102.06 103 1380900 103 down down correct
ESTE.US Earthstone Energy Inc 20210513 0 9.32 9.51 8.715 8.88 270000 8.88 down up incorrect
ET.US P 20210513 0 24.85 25 24.78 24.95 50598 24.95 up up correct
ETB.US Eaton Vance Tax 20210513 0 15.85 15.87 15.72 15.74 130025 14.9363 down down correct
ETD.US Ethan Allen Interiors Inc 20210513 0 28.31 29.37 28.31 29.19 319000 27.757 up down incorrect
ETG.US Eaton Vance Tax 20210513 0 19.47 19.8 19.47 19.73 147784 18.8698 up up correct
ETJ.US Eaton Vance Risk 20210513 0 10.67 10.8 10.67 10.74 242390 10.1741 up up correct
ETN.US Eaton Corporation plc 20210513 0 142.61 146.7894 142.61 145.8 2040071 144.5046 up up correct
ETO.US Eaton Vance Tax 20210513 0 27.4 27.86 27.4 27.53 41344 26.3783 up up correct
ETR.US Entergy Corporation 20210513 0 104.05 106.95 103.88 106.06 1279362 104.1063 up up correct
ETRN.US Equitrans Midstream Corporation 20210513 0 7.99 8.12 7.74 7.96 6380763 7.6996 down up incorrect
ETV.US Eaton Vance Tax 20210513 0 15.71 15.77 15.57 15.7 324354 14.8767 down down correct
ETW.US Eaton Vance Tax 20210513 0 10.56 10.6 10.46 10.47 448285 9.9346 down down correct
ETWO.US E2open Parent Holdings Inc 20210513 0 10.28 10.78 9.955 10.03 1294700 10.03 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210513 0 22.33 22.874 22.08 22.1521 23439 21.5986 down down correct
ETY.US Eaton Vance Tax 20210513 0 13.14 13.28 13.14 13.27 331703 12.6201 up up correct
EURN.US Euronav NV 20210513 0 9.16 9.42 9.07 9.39 1967696 9.297 up up correct
EVA.US Enviva Partners LP 20210513 0 49.16 50.0879 49.16 49.4 108162 48.0583 up up correct
EVC.US Entravision Communications Corporation 20210513 0 3.85 3.93 3.83 3.89 371791 3.8437 up up correct
EVF.US Eaton Vance Senior Income Trust 20210513 0 6.71 6.74 6.71 6.73 65073 6.5123 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210513 0 13.04 13.14 13.04 13.0784 44100 12.2681 up up correct
EVH.US Evolent Health Inc 20210513 0 18.74 19.21 18.3 18.89 450800 18.89 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210513 0 13.74 13.85 13.66 13.68 93875 13.3587 down down correct
EVR.US Evercore Inc 20210513 0 137.51 143.76 137.51 143 510600 140.9964 up up correct
EVRG.US Evergy Inc 20210513 0 61.45 63.09 61.42 62.83 1739178 61.2719 up up correct
EVRI.US Everi Holdings Inc 20210513 0 16.91 17.53 16.73 17.22 728500 17.22 up up correct
EVT.US Eaton Vance Tax 20210513 0 26.59 27.1584 26.59 27.06 116402 25.8832 up up correct
EVTC.US EVERTEC Inc 20210513 0 42.52 43.98 42.49 43.72 342670 43.6204 up up correct
EW.US Edwards Lifesciences Corporation 20210513 0 88.08 88.62 87.36 87.94 1094000 87.94 down down correct
EXD.US Eaton Vance Tax 20210513 0 11.16 11.2099 10.8973 11.04 41218 10.5206 down down correct
EXG.US Eaton Vance Tax 20210513 0 9.58 9.65 9.57 9.58 799128 9.1016
EXK.US Endeavour Silver Corp 20210513 0 5.82 5.84 5.52 5.6 3321030 5.6 down down correct
EXP.US Eagle Materials Inc 20210513 0 145.82 150.85 145.56 150.16 603879 149.4093 up up correct
EXPR.US Express Inc 20210513 0 2.93 3.5 2.88 3.22 19884400 3.22 up up correct
EXR.US Extra Space Storage Inc 20210513 0 142.02 146.21 141.8462 144.99 475949 142.2743 up up correct
EXTN.US Exterran Corporation 20210513 0 4.7 4.8 4.37 4.5 784500 4.5 down down correct
F.US PC 20210513 0 26.2 26.32 26.11 26.2 70703 25.8208
FACA.US WS 20210513 0 10.02 10.08 9.99 10 6386 10 down down correct
FACT.US Freedom Acquisition I Corp 20210513 0 10.1 10.1 9.8 9.8 561 9.8 down down correct
FAF.US First American Financial Corporation 20210513 0 64.34 65.92 64.185 65.68 744423 64.2882 up up correct
FBC.US Flagstar Bancorp Inc 20210513 0 43.79 44.91 43.59 44.56 1613226 44.3372 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210513 0 104.44 108.06 104.3 107.36 616663 106.5609 up down incorrect
FBK.US FB Financial Corporation 20210513 0 40.37 42.51 40.37 42.35 126156 42.1288 up up correct
FBP.US First BanCorp 20210513 0 12.34 12.95 12.3 12.86 1655497 12.6325 up up correct
FC.US Franklin Covey Co 20210513 0 29.29 30.22 29.29 29.99 43200 29.99 up up correct
FCAX.US WS 20210513 0 9.94 9.95 9.86 9.87 26987 9.87 down down correct
FCF.US First Commonwealth Financial Corporation 20210513 0 14.54 15.25 14.54 15.16 499404 14.9168 up up correct
FCN.US FTI Consulting Inc 20210513 0 140.58 143.41 140.58 142.96 193800 142.96 up down incorrect
FCPT.US Four Corners Property Trust Inc 20210513 0 25.73 26.89 25.705 26.63 971806 26.022 up down incorrect
FCRW.US First Eagle Alternative Capital Preffered 20210513 0 25.45 25.77 25.4 25.77 600 24.6293 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20210513 0 12.32 12.4 12.31 12.35 122413 11.7615 up up correct
FCX.US Freeport 20210513 0 42.27 43.5277 40.875 41.97 36123961 41.7942 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210513 0 13.12 13.27 13.1 13.22 35714 12.8062 up up correct
FDP.US Fresh Del Monte Produce Inc 20210513 0 33.27 35.49 33.11 35.38 239077 34.9399 up up correct
FDS.US FactSet Research Systems Inc 20210513 0 327 333.515 326.6 328.53 211034 326.4189 up up correct
FDX.US FedEx Corporation 20210513 0 297.06 305.3228 296.485 303.4 1445029 300.8742 up up correct
FE.US FirstEnergy Corp 20210513 0 36.59 37.708 36.51 37.48 4194335 36.7271 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210513 0 1.03 1.049 0.921 0.948 105700 0.948 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20210513 0 7.52 7.6 7.45 7.57 180664 7.2245 up up correct
FENG.US Phoenix New Media Limited 20210513 0 1.52 1.59 1.48 1.54 390800 1.54 up up correct
FERG.US Ferguson plc 20210513 0 129.1 130.61 128.19 129.55 41300 128.1203 up up correct
FET.US Forum Energy Technologies Inc 20210513 0 20.98 21.72 20.02 21.21 40900 21.21 up up correct
FF.US FutureFuel Corp 20210513 0 13.49 14.8 13.42 14.74 491334 12.1726 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210513 0 19.01 19.2847 19.01 19.09 41536 18.2315 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210513 0 21.95 22.32 21.92 22.08 130344 21.1058 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210513 0 4.05 4.14 4.05 4.12 61240 3.8795 up up correct
FHI.US Federated Hermes Inc 20210513 0 32.3 33.585 32.13 33.25 1197401 32.706 up up correct
FHN.US PE 20210513 0 27.61 28.02 27.58 27.75 8326 26.9558 up down incorrect
FHS.US First High 20210513 0 6.4 6.47 5.75 5.95 122100 5.95 down down correct
FICO.US Fair Isaac Corporation 20210513 0 472.27 478.15 460.64 475.78 244400 475.78 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210513 0 12.7 12.87 12.67 12.87 27875 12.4514 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210513 0 18.19 18.2 17.8 17.965 33389 17.208 down down correct
FINV.US FinVolution Group 20210513 0 6.22 6.43 6.19 6.32 1126800 6.32 up up correct
FIS.US Fidelity National Information Services Inc 20210513 0 145.56 149.44 145.04 148.55 2848240 147.1577 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210513 0 0.83 0.85 0.822 0.846 7260 0.79 up up correct
FIX.US Comfort Systems USA Inc 20210513 0 80.61 82.7199 80.61 82.11 327438 81.8756 up up correct
FL.US Foot Locker Inc 20210513 0 60.02 62 59.65 61.72 1011426 61.1264 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210513 0 23.42 23.93 23.37 23.66 25520 22.6496 up up correct
FLME.US WS 20210513 0 9.67 9.67 9.67 9.67 1778 9.67
FLNG.US FLEX LNG Ltd 20210513 0 11.97 11.99 11.7 11.9 15200 10.9409 down down correct
FLO.US Flowers Foods Inc 20210513 0 24.38 24.76 24.21 24.66 2243272 24.0415 up up correct
FLOW.US SPX FLOW Inc 20210513 0 67.15 69.85 67.15 69.52 131436 69.3378 up up correct
FLR.US Fluor Corporation 20210513 0 21.92 21.92 18.1 18.93 26153200 18.93 down up incorrect
FLS.US Flowserve Corporation 20210513 0 40.51 42.42 40.48 42.1 647359 41.3847 up up correct
FLT.US FLEETCOR Technologies Inc 20210513 0 268.5 271.85 267.03 268.7 511900 268.7 up up correct
FMAC.US WS 20210513 0 9.85 9.95 9.77 9.78 259017 9.78 down up incorrect
FMC.US FMC Corporation 20210513 0 115 116.69 114.82 116.27 449969 114.6133 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20210513 0 15.44 15.44 15.3 15.31 13399 14.8903 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210513 0 40.19 40.41 40.109 40.36 211234 39.5431 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210513 0 78.65 81.44 78.65 80.98 293503 80.4057 up down incorrect
FMY.US First Trust Mortgage Income Fund 20210513 0 13.59 13.66 13.59 13.66 1488 13.2575 up up correct
FN.US Fabrinet 20210513 0 78.03 79.46 77.71 78.7 402200 78.7 up up correct
FNB.US PE 20210513 0 27.78 27.95 27.53 27.53 2211 26.6871 down down correct
FND.US Floor & Decor Holdings Inc 20210513 0 102.35 103.631 98.97 100.7 862900 100.7 down up incorrect
FNF.US Fidelity National Financial Inc 20210513 0 45.04 46.1 45.04 45.87 1519770 44.7365 up up correct
FNV.US Franco 20210513 0 146.43 148.56 145.13 147.55 298534 146.619 up down incorrect
FOA.US Finance Of America Companies Inc 20210513 0 9.87 10.115 9.25 9.29 476482 9.29 down down correct
FOE.US Ferro Corporation 20210513 0 21.67 21.77 21.57 21.66 3715000 21.66 down up incorrect
FOF.US Cohen & Steers Closed 20210513 0 13.38 13.46 13.32 13.43 106049 12.8743 up up correct
FOR.US Forestar Group Inc 20210513 0 22.49 23.09 22.49 22.99 124000 22.99 up down incorrect
FOUR.US Shift4 Payments Inc 20210513 0 80.72 82.03 75.66 78.05 997900 78.05 down up incorrect
FPAC.US U 20210513 0 9.79 9.82 9.76 9.76 127891 9.76 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210513 0 23.93 24.1 23.88 23.95 113013 23.0005 up up correct
FPH.US Five Point Holdings LLC 20210513 0 6.65 6.8 6.61 6.75 70700 6.75 up up correct
FPI.US Farmland Partners Inc 20210513 0 13.2 13.66 13.14 13.49 178039 13.3794 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210513 0 5.44 5.58 4.9 5.55 368420 5.302 up up correct
FR.US First Industrial Realty Trust Inc 20210513 0 48.58 49.51 48.29 49.5 1463631 48.7952 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210513 0 12.91 12.94 12.83 12.86 249563 12.359 down up incorrect
FRO.US Frontline Ltd 20210513 0 7.77 7.98 7.76 7.88 1278611 7.88 up up correct
FRT.US PC 20210513 0 25.87 26.24 25.87 26.04 2165 25.113 up up correct
FRX.US WS 20210513 0 0.031 0.033 0.029 0.031 1472403 0.031
FRXB.US WS 20210513 0 9.9 9.9 9.82 9.82 1121 9.82 down down correct
FSK.US FS KKR Capital Corp 20210513 0 20.45 21.07 20.45 21.06 569454 19.3616 up up correct
FSLY.US Fastly Inc 20210513 0 41.93 43.3 39.474 39.98 6841400 39.98 down down correct
FSM.US Fortuna Silver Mines Inc 20210513 0 6.19 6.24 5.99 6.08 3830400 6.08 down down correct
FSNB.US WS 20210513 0 9.73 9.76 9.73 9.76 3744 9.76 up up correct
FSR.US Fisker Inc 20210513 0 10.35 10.61 9.7517 9.95 12842869 9.95 down up incorrect
FSS.US Federal Signal Corporation 20210513 0 41.62 42.55 41.62 42.34 187044 42.0711 up up correct
FST.US UN 20210513 0 14.16 14.16 13.65 13.65 400 13.65 down down correct
FT.US Franklin Universal Trust 20210513 0 7.7 7.75 7.68 7.74 18036 7.3954 up up correct
FTAI.US PB 20210513 0 25.75 25.94 25.75 25.8201 14380 24.3542 up up correct
FTCH.US Farfetch Limited 20210513 0 39.3 39.78 35.541 37.24 14681909 37.24 down up incorrect
FTEV.US WS 20210513 0 9.69 9.7 9.67 9.67 1948 9.67 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210513 0 19.75 19.98 19.55 19.84 77200 18.7935 up down incorrect
FTI.US TechnipFMC plc 20210513 0 7.89 8.02 7.7 7.92 4390100 7.92 up up correct
FTK.US Flotek Industries Inc 20210513 0 1.97 1.98 1.83 1.9 483600 1.9 down down correct
FTS.US Fortis Inc 20210513 0 45.19 45.64 45.16 45.31 370668 44.0905 up up correct
FTV.US Fortive Corporation 20210513 0 68.55 69.89 68.22 69.47 1502153 69.275 up up correct
FUBO.US fuboTV Inc 20210513 0 18.85 19.38 17.61 18.27 21103620 18.27 down down correct
FUL.US H.B. Fuller Company 20210513 0 66.66 68.86 66.66 68.46 285711 68.101 up up correct
FUN.US Cedar Fair L.P 20210513 0 45.89 46.28 44.36 45.87 543700 45.87 down down correct
FUSE.US WS 20210513 0 0.095 0.095 0.08 0.09 214052 0.09 down down correct
FVAC.US Fortress Value Acquisition Corp 20210513 0 483 483 480 480 207 480 down down correct
FVIV.US WS 20210513 0 9.82 9.84 9.77 9.79 15450 9.79 down down correct
FVRR.US Fiverr International Ltd 20210513 0 169.48 169.48 152.27 157.97 1195600 157.97 down down correct
FVT.US UN 20210513 0 10.21 10.21 10.1 10.15 5960 10.15 down down correct
FZT.US WS 20210513 0 9.74 9.75 9.71 9.75 7900 9.75 up up correct
G.US Genpact Limited 20210513 0 43.84 44.69 43.76 44.51 1291200 44.3119 up up correct
GAB.US The Gabelli Equity Trust Inc 20210513 0 6.99 7.2 6.99 7.17 561219 6.7007 up up correct
GAM.US PB 20210513 0 26.75 26.9671 26.5992 26.6 14214 25.5108 down up incorrect
GAPA.US WS 20210513 0 9.71 9.725 9.71 9.72 29400 9.72 up up correct
GATO.US Gatos Silver Inc 20210513 0 11.85 12.142 11.215 11.4 537400 11.4 down down correct
GATX.US GATX Corporation 20210513 0 99.51 102.13 99.51 100.14 208185 98.5836 up down incorrect
GB.US Global Blue Group Holding AG 20210513 0 10.03 10.27 10.03 10.06 3986 10.06 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210513 0 23.94 24.2799 23.87 23.87 47713 23.018 down down correct
GBL.US GAMCO Investors Inc 20210513 0 24.3 25.34 24.2 24.99 69600 23.2215 up up correct
GBX.US The Greenbrier Companies Inc 20210513 0 45.14 46.1702 45.14 45.69 182177 44.8462 up up correct
GCI.US Gannett Co Inc 20210513 0 4.55 5.1 4.52 4.87 4839854 4.87 up up correct
GCO.US Genesco Inc 20210513 0 49.13 52.76 49.13 52.21 117300 52.21 up up correct
GCP.US GCP Applied Technologies Inc 20210513 0 25.18 26.02 25.18 25.91 194700 25.91 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210513 0 6.22 6.26 6.1 6.18 48513 5.7803 down down correct
GD.US General Dynamics Corporation 20210513 0 187.75 192.075 186.81 191.29 1048758 188.9462 up up correct
GDDY.US GoDaddy Inc 20210513 0 80.92 81.05 78.86 79.29 832800 79.29 down down correct
GDL.US The GDL Fund 20210513 0 8.92 8.97 8.92 8.96 7383 8.6081 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210513 0 17.85 18.01 17.85 17.94 56893 17.1531 up up correct
GDOT.US Green Dot Corporation 20210513 0 40.68 41.68 39.55 39.8 582000 39.8 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210513 0 25.04 25.42 25 25.25 273024 24.4761 up up correct
GE.US General Electric Company 20210513 0 12.8 13.04 12.72 12.97 8197854 103.5099 up up correct
GEF.US Greif Inc 20210513 0 61.49 64.325 61.1001 63.99 133838 62.6071 up up correct
GEL.US Genesis Energy L.P 20210513 0 9.77 9.95 9.27 9.51 629157 9.2442 down down correct
GENI.US Genius Sports Limited 20210513 0 17.59 18.28 16.88 17.23 721623 17.23 down down correct
GEO.US The GEO Group Inc 20210513 0 6.06 6.2 6.01 6.16 3008600 6.16 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210513 0 10.68 10.97 10.62 10.97 67224 10.4838 up up correct
GES.US Guess' Inc 20210513 0 26.77 28.41 26.56 27.79 594389 27.2892 up up correct
GF.US The New Germany Fund Inc 20210513 0 20.45 20.45 20.28 20.35 17952 14.6751 down down correct
GFF.US Griffon Corporation 20210513 0 25.76 26.66 25.76 26.21 238157 26.0396 up up correct
GFI.US Gold Fields Limited 20210513 0 10.54 10.72 10.46 10.61 3494789 10.4435 up up correct
GFL.US GFL Environmental Inc 20210513 0 31.25 31.31 30.705 31.21 682900 31.1905 down up incorrect
GFLU.US GFL Environmental Inc 20210513 0 72.94 73.67 72.94 73.36 3200 71.3934 up up correct
GFX.US WS 20210513 0 9.7286 9.78 9.7 9.74 26805 9.74 up up correct
GGB.US Gerdau S.A 20210513 0 6.81 7.03 6.68 6.72 30644356 6.0025 down down correct
GGG.US Graco Inc 20210513 0 74.64 76.87 74.58 76.4 508160 76.0114 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210513 0 20.57 20.835 20.45 20.49 62570 19.6521 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20210513 0 9.67 9.81 9.65 9.74 42673 9.1134 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210513 0 14.973 15 14.89 14.95 8787 14.1576 down down correct
GHC.US Graham Holdings Company 20210513 0 647.5 667.09 647.5 665.2 19721 661.9485 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210513 0 13.1 13.28 13.08 13.2 169233 12.3015 up up correct
GHL.US Greenhill & Co. Inc 20210513 0 15.75 17.11 15.75 17.06 224498 16.9055 up up correct
GHLD.US Guild Holdings Company 20210513 0 14.61 15.085 14.61 14.95 23500 13.1583 up down incorrect
GHM.US Graham Corporation 20210513 0 14.31 14.76 14.09 14.7 46299 14.3571 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210513 0 14.97 15.13 14.96 14.98 175870 14.293 up up correct
GIB.US CGI Inc 20210513 0 87.68 88.54 87.39 88.31 165500 88.31 up up correct
GIC.US Global Industrial Company 20210513 0 33.05 33.79 32.52 32.62 81280 31.4409 down down correct
GIK.US WS 20210513 0 16.642 16.642 16.642 16.642 0 16.642
GIL.US Gildan Activewear Inc 20210513 0 34.83 35.59 34.44 34.85 282533 34.3263 up up correct
GIM.US Templeton Global Income Fund 20210513 0 5.51 5.53 5.4701 5.53 488327 5.2439 up up correct
GIS.US General Mills Inc 20210513 0 62.69 64.6519 62.44 63.98 5331296 62.9189 up up correct
GIX.US WS 20210513 0 173.6 180 167.1 176.9 50411 176.9 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210513 0 10.4 10.4648 10.4 10.4648 600 9.8571 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210513 0 23.65 23.65 23.5 23.5 844 23.4095 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210513 0 20.8782 20.8782 20.8782 20.8782 500 20.744
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210513 0 20.26 20.3 20.26 20.3 12200 20.18 up down incorrect
GKOS.US Glaukos Corporation 20210513 0 76.63 78.23 73.4 74.38 339600 74.38 down down correct
GLOB.US Globant S.A 20210513 0 208.32 210 202.58 204.53 272100 204.53 down down correct
GLOG.US PA 20210513 0 25.19 25.25 25.12 25.25 7688 23.6729 up down incorrect
GLOP.US PC 20210513 0 22.78 22.99 22.77 22.82 6014 21.4043 up up correct
GLP.US PB 20210513 0 25.89 26.0795 25.82 25.86 21100 25.3047 down down correct
GLT.US Glatfelter Corporation 20210513 0 14.23 14.64 14.23 14.63 415323 14.3461 up up correct
GLW.US Corning Incorporated 20210513 0 42.9 43.88 42.86 43.53 4705532 42.7662 up up correct
GM.US General Motors Company 20210513 0 54.43 55.51 54.13 54.6 13308600 54.6 up up correct
GME.US GameStop Corp 20210513 0 147.44 169.95 146.43 164.5 8873500 164.5 up down incorrect
GMED.US Globus Medical Inc 20210513 0 70.67 71.83 70.67 71.33 421900 71.33 up up correct
GMRE.US PA 20210513 0 26.505 26.505 26.44 26.44 379 25.5172 down down correct
GMS.US GMS Inc 20210513 0 43.64 45.603 43.64 45.3 354800 45.3 up up correct
GNE.US PA 20210513 0 8.98 8.98 8.93 8.9302 6888 8.6185 down down correct
GNK.US Genco Shipping & Trading Limited 20210513 0 14.9 15.56 14.77 15.36 832485 15.0788 up up correct
GNL.US PB 20210513 0 26.68 26.68 26.31 26.436 14737 26.0229 down down correct
GNRC.US Generac Holdings Inc 20210513 0 294.17 301.1 286.82 293.36 802700 293.36 down down correct
GNT.US PA 20210513 0 25.8828 25.8828 25.8828 25.8828 0 25.5626
GNW.US Genworth Financial Inc 20210513 0 3.7 3.92 3.65 3.88 12502300 3.88 up up correct
GOAC.US WS 20210513 0 9.7611 9.77 9.74 9.74 92840 9.74 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20210513 0 20.49 20.83 20.453 20.54 244484 19.3121 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210513 0 9.19 9.39 8.94 9.08 722300 9.08 down down correct
GOLD.US Barrick Gold Corporation 20210513 0 23.4 23.72 23.14 23.58 11594130 22.8194 up up correct
GOLF.US Acushnet Holdings Corp 20210513 0 50.04 51.31 50.04 50.78 232297 50.3011 up up correct
GOOS.US Canada Goose Holdings Inc 20210513 0 42.35 42.58 37.605 37.8 3802100 37.8 down down correct
GOTU.US Gaotu Techedu Inc 20210513 0 24.13 24.13 19.39 20.36 11423200 20.36 down down correct
GPC.US Genuine Parts Company 20210513 0 127.88 131.46 127.82 130.95 866543 128.438 up up correct
GPI.US Group 1 Automotive Inc 20210513 0 157.54 162.3 156.26 160.81 110607 159.8655 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210513 0 26.03 26.24 25.97 25.97 19172 25.0507 down down correct
GPK.US Graphic Packaging Holding Company 20210513 0 18.69 19.48 18.64 19.4 2436976 19.1737 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210513 0 8.27 8.3966 8.27 8.34 191961 7.9116 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210513 0 12.37 12.85 12.37 12.78 371644 12.0777 up up correct
GPN.US Global Payments Inc 20210513 0 196 198.34 194.63 196.68 1523343 195.8088 up up correct
GPRK.US GeoPark Limited 20210513 0 15.56 16.045 15.07 15.31 69296 15.1811 down down correct
GPS.US The Gap Inc 20210513 0 32.64 33.97 32.62 33.5 6026198 33.212 up up correct
GPX.US GP Strategies Corporation 20210513 0 15.67 16.02 15.32 15.76 45300 15.76 up up correct
GRC.US The Gorman 20210513 0 33.86 35.49 33.86 35.32 37858 35.0345 up up correct
GRP.US UN 20210513 0 65.15 65.38 65.15 65.38 715 63.7921 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210513 0 12.94 13.07 12.9 13.07 14938 12.3143 up up correct
GS.US The Goldman Sachs Group Inc 20210513 0 353.25 360.885 353.25 358.81 2674804 354.0049 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210513 0 10.09 10.2 10.09 10.18 1187926 10.18 up up correct
GSBD.US Goldman Sachs BDC Inc 20210513 0 19 19.45 19 19.4 346282 18.0431 up up correct
GSK.US GlaxoSmithKline plc 20210513 0 38.22 38.71 38.2 38.66 4446982 37.1988 up up correct
GSL.US PB 20210513 0 25.31 25.3981 25.25 25.3 29257 23.7339 down down correct
GSLD.US GSLD 20210513 0 25.58 25.747 25.58 25.66 14000 25.1777 up up correct
GSQD.US WS 20210513 0 9.79 9.89 9.79 9.89 2531 9.89 up up correct
GTES.US Gates Industrial Corporation plc 20210513 0 17.26 17.535 17.2 17.41 731800 17.41 up up correct
GTLS.US Chart Industries Inc 20210513 0 142.72 147.8 142.31 145.38 241500 145.38 up up correct
GTN.US Gray Television Inc 20210513 0 21.22 21.89 21.22 21.76 704734 21.5201 up up correct
GTNA.US Gray Television Inc 20210513 0 18.87 19.95 18.87 19.95 965 19.95 up up correct
GTS.US Triple 20210513 0 23.77 24.27 23.77 24.05 45400 24.05 up down incorrect
GTY.US Getty Realty Corp 20210513 0 29.88 30.66 29.88 30.47 147223 29.3268 up down incorrect
GUT.US The Gabelli Utility Trust 20210513 0 7.19 7.43 7.17 7.35 108391 7.0368 up up correct
GVA.US Granite Construction Incorporated 20210513 0 38.1 39.48 37.9301 38.89 475806 38.5156 up down incorrect
GWB.US Great Western Bancorp Inc 20210513 0 32.71 33.73 32.71 33.49 305183 33.3924 up up correct
GWRE.US Guidewire Software Inc 20210513 0 94.7 96.57 93.11 93.14 687200 93.14 down down correct
GWW.US W.W. Grainger Inc 20210513 0 454.2 467.055 453.735 465.1 215043 461.8202 up down incorrect
GYC.US Cabco Series 2004 20210513 0 21.54 21.74 21.36 21.64 392996 21.64 up down incorrect
H.US Hyatt Hotels Corporation 20210513 0 75.59 77.21 75.33 76.5 381500 76.5 up up correct
HAE.US Haemonetics Corporation 20210513 0 53.45 53.68 49.26 51.81 4823400 51.81 down down correct
HAL.US Halliburton Company 20210513 0 22.31 22.81 21.79 22.37 8775628 22.2342 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210513 0 45.84 46.92 44.69 45.72 992278 44.8438 down up incorrect
HAYW.US Hayward Holdings Inc 20210513 0 22.82 23.18 22 22.87 510000 22.87 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210513 0 23.77 24.6999 23.16 24.11 59646 23.7206 up up correct
HBI.US Hanesbrands Inc 20210513 0 18.76 19.3199 18.485 18.75 5890284 18.3103 down down correct
HBM.US Hudbay Minerals Inc 20210513 0 8.5 8.67 7.9301 8.17 2077772 8.1594 down down correct
HCA.US HCA Healthcare Inc 20210513 0 204.27 209.37 203.69 207.47 1129235 206.1936 up up correct
HCC.US Warrior Met Coal Inc 20210513 0 16.17 16.5 15.57 15.99 593945 15.9145 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210513 0 847.5 847.5 847.5 847.5 233 847.323
HCHC.US HC2 Holdings Inc 20210513 0 3.82 3.97 3.82 3.87 496400 3.87 up up correct
HCI.US HCI Group Inc 20210513 0 74.32 74.98 73.855 74.64 64337 73.7537 up down incorrect
HCXY.US Hercules Capital Inc 20210513 0 26.61 26.61 26.61 26.61 400 25.8423
HD.US The Home Depot Inc 20210513 0 319 327.415 318.69 325.42 5161694 320.7583 up up correct
HDB.US HDFC Bank Limited 20210513 0 68.82 69.86 68.61 69.51 801533 69.0025 up up correct
HE.US Hawaiian Electric Industries Inc 20210513 0 43.66 45.095 43.56 44.5 1265506 43.4495 up up correct
HEI.US HEICO Corporation 20210513 0 131.93 134.98 131.93 132.88 294510 132.7943 up up correct
HEP.US Holly Energy Partners L.P 20210513 0 20.5 21.32 20.31 21.06 308934 20.3344 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210513 0 12.3 12.4299 12.3 12.36 84070 11.8291 up up correct
HES.US Hess Corporation 20210513 0 80 82.03 78.82 79.46 2120850 78.7048 down down correct
HESM.US Hess Midstream LP 20210513 0 22.9 23.37 22.76 23.2 347644 22.2994 up up correct
HFC.US HollyFrontier Corporation 20210513 0 34.14 35.42 33.47 33.88 2467100 33.88 down up incorrect
HFRO.US PA 20210513 0 26.03 26.1 25.89 26.1 9790 25.1062 up up correct
HGGG.US HHGregg Inc. (IN) 20210513 0 28.58 28.58 28.58 28.58 200 28.58
HGLB.US Highland Global Allocation Fund 20210513 0 8.55 8.6958 8.55 8.67 110946 8.1595 up up correct
HGV.US Hilton Grand Vacations Inc 20210513 0 41.98 43.29 41.98 42.83 1026000 42.83 up down incorrect
HHC.US The Howard Hughes Corporation 20210513 0 98.71 101.61 98.71 100.68 215300 100.68 up down incorrect
HHLA.US WS 20210513 0 9.7 9.79 9.7 9.75 17784 9.75 up up correct
HI.US Hillenbrand Inc 20210513 0 44.22 46.08 44.22 45.76 408078 45.1038 up up correct
HIG.US The Hartford Financial Services Group Inc 20210513 0 63.4 65.08 63.22 64.82 2364056 63.7783 up up correct
HIGA.US WS 20210513 0 9.78 9.8001 9.78 9.79 7383 9.79 up up correct
HII.US Huntington Ingalls Industries Inc 20210513 0 211.04 216.28 210.11 215.29 185206 211.6248 up up correct
HIL.US Hill International Inc 20210513 0 2.55 2.62 2.42 2.42 294200 2.42 down up incorrect
HIMS.US WS 20210513 0 9.09 9.16 8.0922 8.16 2442127 8.16 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210513 0 5.13 5.14 5.1 5.11 178715 4.879 down down correct
HIW.US Highwoods Properties Inc 20210513 0 42.97 43.964 42.885 43.57 580641 42.167 up up correct
HIX.US Western Asset High Income Fund II Inc 20210513 0 7.03 7.11 7.03 7.11 154141 6.7346 up down incorrect
HKIB.US AMTD International Inc 20210513 0 6.85 7 6.61 7 6640 7 up down incorrect
HL.US PB 20210513 0 58 58 58 58 0 56.2429
HLF.US Herbalife Nutrition Ltd 20210513 0 49.32 49.85 48.41 49.49 582400 49.49 up up correct
HLI.US Houlihan Lokey Inc 20210513 0 70.74 73.028 70.395 72.27 649770 71.2284 up up correct
HLIO.US Helios Technologies Inc. 20210513 0 74.15 77.8 74.15 77.58 107964 77.4059 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210513 0 118.84 121.16 118.23 120.16 1648651 120.16 up up correct
HLX.US Helix Energy Solutions Group Inc 20210513 0 4.73 4.98 4.685 4.97 2079524 4.97 up up correct
HMC.US Honda Motor Co. Ltd 20210513 0 29.96 30.61 29.92 30.51 788439 30.51 up up correct
HMLP.US PA 20210513 0 25.65 25.9664 25.65 25.909 7713 24.6603 up up correct
HMN.US Horace Mann Educators Corporation 20210513 0 38.27 39.99 38.27 39.79 186250 38.8439 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20210513 0 4.71 4.85 4.7026 4.78 4273095 4.7566 up up correct
HNGR.US Hanger Inc 20210513 0 24.24 24.79 24.02 24.62 103100 24.62 up up correct
HNI.US HNI Corporation 20210513 0 42.94 44.34 42.94 44.17 175874 43.183 up up correct
HNP.US Huaneng Power International Inc 20210513 0 14.15 14.2249 14.0401 14.17 38127 13.1643 up up correct
HOG.US Harley 20210513 0 45.35 46.7 45.23 46.25 2110049 45.7362 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210513 0 26.6 27.98 26.07 27.8 698314 27.6207 up up correct
HOV.US Hovnanian Enterprises Inc 20210513 0 111.44 120.9 110.3 113.22 171500 113.22 up up correct
HP.US Helmerich & Payne Inc 20210513 0 27.72 29.12 27.24 28.48 1305625 27.6906 up up correct
HPE.US Hewlett Packard Enterprise Company 20210513 0 15.69 16.14 15.62 16.07 7398216 15.695 up up correct
HPF.US John Hancock Preferred Income Fund II 20210513 0 20.58 20.61 20.24 20.45 80068 19.6557 down down correct
HPI.US John Hancock Preferred Income Fund 20210513 0 20.25 20.3899 20.19 20.31 57624 19.3952 up down incorrect
HPQ.US HP Inc 20210513 0 32 32.65 31.94 32.39 10282610 31.7504 up up correct
HPS.US John Hancock Preferred Income Fund III 20210513 0 18.09 18.28 18.05 18.21 77399 17.4979 up up correct
HPX.US HPX Corp 20210513 0 9.8 9.8 9.8 9.8 0 9.8
HQH.US Tekla Healthcare Investors 20210513 0 23.13 23.41 23.01 23.12 239834 21.7771 down down correct
HQL.US Tekla Life Sciences Investors 20210513 0 19.24 19.489 19.01 19.14 83232 18.0158 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20210513 0 30.27 30.81 30.24 30.4 1669295 29.5205 up up correct
HRB.US H&R Block Inc 20210513 0 23.3 24.52 23.1536 24.4 2232749 23.6099 up down incorrect
HRC.US Hill 20210513 0 108.49 111.84 108.49 111.22 415234 110.8082 up up correct
HRI.US Herc Holdings Inc 20210513 0 102.05 105.215 100.4 101.63 176846 101.3568 down down correct
HRL.US Hormel Foods Corporation 20210513 0 46.66 47.59 46.51 47.42 1335501 46.9071 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210513 0 8.45 8.6 8.2799 8.31 166773 8.0939 down up incorrect
HSBC.US HSBC Holdings plc 20210513 0 30.78 31.22 30.725 31.16 2265850 30.7674 up up correct
HSC.US Harsco Corporation 20210513 0 21.13 22.64 21.02 22.5 560200 22.5 up up correct
HSY.US The Hershey Company 20210513 0 167.26 172.54 167.1 171.6 1462665 169.0879 up up correct
HT.US PE 20210513 0 23.21 23.25 22.7493 22.95 7949 22.1888 down up incorrect
HTA.US Healthcare Trust of America Inc 20210513 0 27.5 27.975 27.45 27.6 1284067 27.2745 up up correct
HTD.US John Hancock Tax 20210513 0 23.72 23.94 23.72 23.86 86373 22.952 up up correct
HTFB.US Horizon Technology Finance Corporation 20210513 0 25.54 25.63 25.46 25.594 1700 24.7017 up up correct
HTGC.US Hercules Capital Inc 20210513 0 16.02 16.7 16.02 16.63 897153 15.894 up up correct
HTH.US Hilltop Holdings Inc 20210513 0 34.57 36.33 34.33 36.22 483078 35.9772 up up correct
HTPA.US WS 20210513 0 9.81 9.81 9.75 9.81 114300 9.81
HTY.US John Hancock Investments 20210513 0 6.3 6.39 6.3 6.39 35469 5.9468 up up correct
HUBB.US Hubbell Incorporated 20210513 0 188.9 192.86 188.415 191.74 350094 188.8717 up down incorrect
HUBS.US HubSpot Inc 20210513 0 497.24 498.27 462.48 475.3 457200 475.3 down down correct
HUGS.US WS 20210513 0 9.87 9.87 9.84 9.87 618 9.87
HUM.US Humana Inc 20210513 0 453.61 459.27 451.47 455.95 472211 453.7476 up up correct
HUN.US Huntsman Corporation 20210513 0 29.65 30.38 29.57 30.07 1414193 29.4846 up up correct
HUYA.US HUYA Inc 20210513 0 15.42 15.61 14.71 14.98 4603500 14.98 down down correct
HVT.US Haverty Furniture Companies Inc 20210513 0 42.06 44.0864 42.05 43.29 144788 39.9227 up up correct
HWM.US Howmet Aerospace Inc 20210513 0 32.15 32.89 32.09 32.35 3087235 32.3077 up up correct
HXL.US Hexcel Corporation 20210513 0 50.77 52.43 50.39 51.34 672800 51.34 up down incorrect
HY.US Hyster 20210513 0 73.53 78.7 72.77 77.97 61359 76.5855 up up correct
HYB.US The New America High Income Fund Inc 20210513 0 9.2 9.2 9.1 9.11 33081 8.6639 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210513 0 15.33 15.36 15.3 15.33 31188 14.6026
HYLN.US WT 20210513 0 8.15 8.34 7.69 7.94 3641070 7.94 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210513 0 11.57 11.65 11.51 11.56 524452 10.9943 down down correct
HZN.US Horizon Global Corporation 20210513 0 7.8 7.921 7.5 7.67 110900 7.67 down down correct
HZO.US MarineMax Inc 20210513 0 55.63 60.08 55.63 59.33 744900 59.33 up up correct
HZON.US WS 20210513 0 10 10.02 9.965 10 227612 10
IAA.US IAA Inc 20210513 0 55.66 56.86 55.31 55.95 1304300 55.95 up up correct
IACB.US WS 20210513 0 9.86 9.94 9.84 9.84 181504 9.84 down up incorrect
IACC.US ION Acquisition Corp 3 Ltd 20210513 0 9.922 9.922 9.88 9.9 149700 9.9 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210513 0 9.24 9.25 9.19 9.23 30244 8.5707 down down correct
IAG.US IAMGOLD Corporation 20210513 0 3.24 3.27 3.17 3.24 3022900 3.24
IBA.US Industrias Bachoco S.A.B. de C.V 20210513 0 45.14 46.77 45.14 46.1 6435 45.2531 up up correct
IBM.US International Business Machines Corporation 20210513 0 141.3229 144.7698 141.1531 144.0405 4598920 134.3459 up up correct
IBN.US ICICI Bank Limited 20210513 0 15.95 16.25 15.95 16.16 5227627 16.1122 up up correct
IBP.US Installed Building Products Inc 20210513 0 116.64 121.63 116.64 121 313720 120.1283 up up correct
ICD.US Independence Contract Drilling Inc 20210513 0 3.3 3.38 3.05 3.12 147500 3.12 down up incorrect
ICE.US Intercontinental Exchange Inc 20210513 0 112.35 113.41 111.87 112.17 2753705 111.263 down down correct
ICL.US ICL Group Ltd 20210513 0 6.77 6.7879 6.52 6.69 220887 6.1489 down down correct
IDA.US IDACORP Inc 20210513 0 100.04 102.015 100.04 101.79 306033 100.3949 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210513 0 12.14 12.22 12.11 12.16 49824 11.5076 up up correct
IDT.US IDT Corporation 20210513 0 24.52 25.13 24.35 24.68 57900 24.68 up up correct
IEX.US IDEX Corporation 20210513 0 219.1 224.48 218.925 223.27 236106 221.6015 up up correct
IFF.US International Flavors & Fragrances Inc. 20210513 0 136.12 139.33 135.67 138.65 888594 136.3522 up up correct
IFN.US The India Fund Inc 20210513 0 20.39 20.8999 20.29 20.44 129590 18.1765 up up correct
IFS.US Intercorp Financial Services Inc 20210513 0 29.53 30 28.771 29.65 44849 28.8323 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210513 0 9.4 9.49 9.4 9.47 64435 8.9281 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210513 0 5.73 5.8 5.73 5.79 354394 5.4905 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210513 0 21.6 21.6082 21.44 21.47 13199 20.9558 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210513 0 7.96 8.03 7.91 8.02 345142 7.6695 up up correct
IGT.US International Game Technology PLC 20210513 0 20.45 22.2677 20.21 22.1 5579849 21.9397 up up correct
IH.US iHuman Inc 20210513 0 10.75 11.18 9.69 10.04 57092 10.04 down down correct
IHC.US Independence Holding Company 20210513 0 43.81 45.3074 43.81 44.09 10508 43.7036 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210513 0 7.93 7.94 7.85 7.86 61223 7.3223 down down correct
IHG.US InterContinental Hotels Group PLC 20210513 0 67.2 68.17 67.02 68.03 83524 68.03 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210513 0 9.49 9.6 9.35 9.59 94346 9.2401 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210513 0 9.71 9.85 9.71 9.74 13086 9.4114 up up correct
IIAC.US WS 20210513 0 9.76 9.78 9.75 9.76 4638 9.76
IIF.US Morgan Stanley India Investment Fund Inc 20210513 0 23.03 23.31 23.03 23.12 7801 22.2389 up down incorrect
IIIN.US Insteel Industries Inc 20210513 0 36.82 38.2405 36.82 38 92296 36.1076 up up correct
IIM.US Invesco Value Municipal Income Trust 20210513 0 16.03 16.036 15.97 16.01 158932 15.5222 down down correct
IIPR.US PA 20210513 0 34.25 34.25 34.25 34.25 374 32.6443
IMAX.US IMAX Corporation 20210513 0 19.72 20.74 19.65 20.46 796600 20.46 up down incorrect
IMPX.US WS 20210513 0 9.7047 9.79 9.7047 9.75 135938 9.75 up up correct
INFO.US IHS Markit Ltd 20210513 0 102.35 105.37 102.35 105 4855407 104.6491 up up correct
INFY.US Infosys Limited 20210513 0 17.91 18.06 17.8301 17.88 6264922 17.5403 down up incorrect
ING.US ING Groep N.V 20210513 0 12.69 12.92 12.65 12.87 7242657 12.3751 up up correct
INGR.US Ingredion Incorporated 20210513 0 94.76 97.16 94.43 96.55 370655 95.1633 up up correct
INN.US Summit Hotel Properties Inc 20210513 0 9.45 9.83 9.21 9.63 1107000 9.63 up up correct
INSI.US Insight Select Income Fund 20210513 0 20.55 20.55 20.32 20.34 12403 19.4756 down down correct
INSP.US Inspire Medical Systems Inc 20210513 0 173.58 176.33 160.02 166.63 293900 166.63 down down correct
INSW.US PA 20210513 0 26 26.0221 26 26 810 26
INT.US World Fuel Services Corporation 20210513 0 31.36 32.57 31.26 31.97 382745 31.5957 up up correct
INVH.US Invitation Homes Inc 20210513 0 34.16 34.96 34.16 34.66 5809040 34.3694 up down incorrect
IO.US ION Geophysical Corporation 20210513 0 1.86 1.92 1.73 1.79 500000 1.79 down down correct
IP.US International Paper Company 20210513 0 60.68 63.0499 60.56 62.52 2940249 57.6832 up up correct
IPG.US The Interpublic Group of Companies Inc 20210513 0 31.57 32.4 31.57 32.33 3700832 31.5837 up down incorrect
IPI.US Intrepid Potash Inc 20210513 0 23.58 24.7 22.82 24.38 314962 24.38 up up correct
IPOD.US WT 20210513 0 1.58 1.63 1.45 1.5 105636 1.5 down down correct
IPOF.US WS 20210513 0 9.99 10.0318 9.92 9.93 1853802 9.93 down down correct
IPVF.US WS 20210513 0 9.75 9.75 9.75 9.75 200 9.75
IQI.US Invesco Quality Municipal Income Trust 20210513 0 13.19 13.2 13.03 13.05 107969 12.658 down up incorrect
IQV.US IQVIA Holdings Inc 20210513 0 229.07 230.97 228.19 229.66 968700 229.66 up up correct
IR.US Ingersoll Rand Inc 20210513 0 47.07 47.96 47.07 47.57 1474678 47.5536 up up correct
IRL.US The New Ireland Fund Inc 20210513 0 13.23 13.23 13.1 13.15 8448 10.8329 down down correct
IRM.US Iron Mountain Incorporated 20210513 0 40.74 42.33 40.6 41.88 3117448 40.2699 up up correct
IRT.US Independence Realty Trust Inc 20210513 0 15.72 16.18 15.69 16.14 686138 15.8631 up up correct
IS.US ironSource 20210513 0 10.18 10.19 10.07 10.14 441000 10.14 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210513 0 15.74 15.85 15.71 15.73 99605 15.0371 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210513 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210513 0 9.74 9.74 9.74 9.74 200 9.74
IT.US Gartner Inc 20210513 0 224.45 230.07 224.14 229.6 586700 229.6 up up correct
ITCB.US Itaú Corpbanca 20210513 0 5.48 5.55 5.4 5.55 250300 5.55 up up correct
ITGR.US Integer Holdings Corporation 20210513 0 89.9 92.63 89.9 92.24 87600 92.24 up down incorrect
ITT.US ITT Inc 20210513 0 93.43 95.97 92.7801 95.5 576206 94.8264 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210513 0 5.1662 5.3561 5.1562 5.2961 41022129 4.2753 up down incorrect
ITW.US Illinois Tool Works Inc 20210513 0 232.22 238.96 231.93 237.95 884800 234.2297 up up correct
IVAN.US WS 20210513 0 10.05 10.05 9.95 9.98 79799 9.98 down down correct
IVC.US Invacare Corporation 20210513 0 8.46 8.57 8.38 8.53 371100 8.53 up up correct
IVH.US Ivy Funds 20210513 0 13.93 14.14 13.8 13.84 42918 13.3376 down down correct
IVR.US PC 20210513 0 24.22 24.22 24.03 24.07 13954 22.7659 down down correct
IVZ.US Invesco Ltd 20210513 0 26.27 27.3 26.27 27.13 3143529 26.7742 up up correct
IX.US ORIX Corporation 20210513 0 81.06 83.05 81.06 82.63 25553 82.63 up up correct
J.US Jacobs Engineering Group Inc 20210513 0 135.21 139.7 135.16 139.06 456087 138.4179 up up correct
JAX.US J. Alexander's Holdings Inc 20210513 0 11.16 11.47 11.03 11.3 91800 11.3 up up correct
JBGS.US JBG SMITH Properties 20210513 0 30.86 31.47 30.77 31.18 501051 30.4816 up up correct
JBL.US Jabil Inc 20210513 0 51.13 53.04 51.13 52.66 748199 52.5241 up up correct
JBT.US John Bean Technologies Corporation 20210513 0 132.91 139.46 132.91 138.39 116389 138.093 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210513 0 15.67 15.9 15.67 15.81 35304 14.4493 up up correct
JCI.US Johnson Controls International plc 20210513 0 63.13 64.78 62.9 64.31 3902578 63.5389 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210513 0 8.55 8.5888 8.47 8.48 25438 8.2389 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210513 0 9.85 9.99 9.8196 9.95 35369 9.5938 up up correct
JEF.US Jefferies Financial Group Inc 20210513 0 31.18 32.09 31.16 31.53 2151857 30.9255 up up correct
JELD.US JELD 20210513 0 27.08 27.7 27 27.5 1215800 27.5 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210513 0 8.04 8.05 8.03 8.0317 14377 7.8197 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210513 0 8.53 8.59 8.51 8.57 15108 7.7568 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210513 0 9.65 9.67 9.5997 9.62 289843 9.2389 down up incorrect
JGH.US Nuveen Global High Income Fund 20210513 0 15.72 15.72 15.67 15.69 35861 14.9339 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20210513 0 10.02 10.1 10.02 10.09 5635 9.8689 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210513 0 9.42 9.42 9.38 9.41 143640 9.3591 down down correct
JHG.US Janus Henderson Group plc 20210513 0 36.36 37.84 36.28 37.57 1155770 36.9323 up up correct
JHI.US John Hancock Investors Trust 20210513 0 18.21 18.3 18.1371 18.2421 17038 17.164 up down incorrect
JHS.US John Hancock Income Securities Trust 20210513 0 15.97 15.97 15.66 15.6791 27435 15.0842 down down correct
JHX.US James Hardie Industries plc 20210513 0 32.35 32.77 32.2701 32.56 19596 32.238 up down incorrect
JILL.US J.Jill Inc 20210513 0 9.38 10.39 9.38 10.14 143100 10.14 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210513 0 30.91 31.35 29.52 30.71 2088000 30.71 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210513 0 197.96 202.58 196.59 199.33 535600 199.33 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210513 0 20.79 20.89 20.74 20.8079 3543 20.2419 up up correct
JMIA.US Jumia Technologies AG 20210513 0 23.33 24.56 21.96 23.1 7682100 23.1 down down correct
JMM.US Nuveen Multi 20210513 0 7.37 7.37 7.37 7.37 145 7.1658
JMP.US JMP Group LLC 20210513 0 5.3 5.54 5.27 5.47 91949 5.2938 up up correct
JNJ.US Johnson & Johnson 20210513 0 166.97 170.7 166.97 169.96 8018910 166.8158 up up correct
JNPR.US Juniper Networks Inc 20210513 0 25.95 26.485 25.94 26.33 2864828 25.7913 up down incorrect
JOE.US The St. Joe Company 20210513 0 41.32 42.51 40.41 42.03 190439 41.8934 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210513 0 8.83 8.91 8.83 8.9 25264 8.2563 up up correct
JP.US Jupai Holdings Limited 20210513 0 2 2.02 1.9 1.91 58000 1.91 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210513 0 9.56 9.58 9.51 9.51 186658 9.1584 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20210513 0 25 25.15 25 25.13 45231 24.2426 up up correct
JPM.US PL 20210513 0 25 25 25 25 454875 24.6934
JPS.US Nuveen Preferred Securities Income Fund 20210513 0 9.64 9.71 9.61 9.65 395634 9.3096 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210513 0 24.76 24.93 24.53 24.5528 32657 23.7481 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210513 0 6.58 6.61 6.52 6.54 930444 6.236 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210513 0 14.9 15.26 14.9 15 57033 14.3766 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210513 0 9.49 9.49 9.44 9.46 144845 9.0813 down down correct
JRS.US Nuveen Real Estate Income Fund 20210513 0 10.08 10.58 10.08 10.22 126160 9.7292 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210513 0 14.5 14.55 14.35 14.36 21302 13.7871 down up incorrect
JT.US Jianpu Technology Inc 20210513 0 2.55 2.68 2.55 2.58 100400 2.58 up down incorrect
JTA.US Nuveen Tax 20210513 0 11.08 11.22 11.08 11.21 33242 10.85 up up correct
JTD.US Nuveen Tax 20210513 0 15.49 15.8 15.49 15.62 45096 15.0733 up up correct
JW.US B 20210513 0 60.27 60.27 60.27 60.27 300 60.27
JWB.US JOHN WILEY AND SONS INC CLASS B 20210513 0 60.27 60.27 60.27 60.27 269 59.5239
JWN.US Nordstrom Inc 20210513 0 36.26 38.23 35.82 36.81 2577200 36.81 up up correct
JWSM.US WS 20210513 0 9.8 9.81 9.79 9.81 271082 9.81 up down incorrect
K.US Kellogg Company 20210513 0 65.94 68.09 65.875 67.69 2587795 65.8712 up down incorrect
KAHC.US WS 20210513 0 9.81 9.82 9.76 9.76 67191 9.76 down down correct
KAI.US Kadant Inc 20210513 0 169.07 175.66 169.07 173.87 27354 173.4134 up up correct
KAMN.US Kaman Corporation 20210513 0 51.98 53.58 51.98 53.26 90766 52.5017 up up correct
KAR.US KAR Auction Services Inc 20210513 0 17.15 18.1 17.1 17.99 2854800 17.99 up up correct
KB.US KB Financial Group Inc 20210513 0 51.68 52.84 51.62 52.72 133905 52.72 up up correct
KBH.US KB Home 20210513 0 44.53 46.46 44.46 45.94 1581700 45.6154 up up correct
KBR.US KBR Inc 20210513 0 40.27 41.97 40.04 41.66 2197276 41.3301 up down incorrect
KEN.US Kenon Holdings Ltd 20210513 0 32.3101 32.86 32.1647 32.508 5027 30.8777 up up correct
KEP.US Korea Electric Power Corporation 20210513 0 10.52 10.61 10.52 10.6 69710 10.6 up up correct
KEX.US Kirby Corporation 20210513 0 65.85 68.65 65.41 68.24 457200 68.24 up up correct
KEY.US PK 20210513 0 26.87 27.1 26.813 26.9 25612 25.8679 up up correct
KEYS.US Keysight Technologies Inc 20210513 0 136.51 138.41 136 138.05 983400 138.05 up down incorrect
KF.US The Korea Fund Inc 20210513 0 43.03 43.65 43.03 43.21 15529 33.9478 up up correct
KFS.US Kingsway Financial Services Inc 20210513 0 4.9 5.06 4.75 4.94 29000 4.94 up down incorrect
KFY.US Korn Ferry 20210513 0 63.46 66.405 63.46 66 193196 65.6731 up up correct
KGC.US Kinross Gold Corporation 20210513 0 7.29 7.53 7.24 7.5 13728812 7.3979 up up correct
KIM.US PM 20210513 0 26.5 26.59 26.444 26.47 12209 25.4996 down down correct
KIO.US KKR Income Opportunities Fund 20210513 0 15.74 15.9322 15.74 15.76 62475 15.0742 up up correct
KKR.US PC 20210513 0 73.72 74.5 73.72 74.432 40795 73.6897 up up correct
KKRS.US KKRS 20210513 0 25.55 25.66 25.511 25.56 191200 24.7225 up up correct
KL.US Kirkland Lake Gold Ltd 20210513 0 40.5 40.9783 40.19 40.6 1260196 40.0462 up up correct
KLR.US Kaleyra Inc 20210513 0 12.87 13.08 12.21 12.24 344900 12.24 down up incorrect
KMB.US Kimberly 20210513 0 132.97 134.71 132.426 133.75 2198429 130.4203 up up correct
KMI.US Kinder Morgan Inc 20210513 0 17.84 18.22 17.775 18.02 13678180 17.472 up up correct
KMPR.US Kemper Corporation 20210513 0 76.78 78.01 76.77 77.77 323997 76.7123 up up correct
KMT.US Kennametal Inc 20210513 0 40.23 41.505 40.08 41.21 483598 40.7717 up up correct
KMX.US CarMax Inc 20210513 0 118.4 122.08 117.33 121.11 1316400 121.11 up up correct
KN.US Knowles Corporation 20210513 0 19.24 19.7 19.24 19.51 1184600 19.51 up up correct
KNL.US Knoll Inc 20210513 0 24.56 24.99 24.42 24.64 1842139 24.5852 up up correct
KNOP.US KNOT Offshore Partners LP 20210513 0 18.96 18.96 18.48 18.79 177171 17.8177 down down correct
KNX.US Knight 20210513 0 48.01 49.24 47.97 48.95 1230492 48.6687 up down incorrect
KO.US The Coca 20210513 0 53.97 54.775 53.83 54.51 15476900 53.2839 up up correct
KODK.US Eastman Kodak Company 20210513 0 6.87 6.89 6.29 6.44 4282100 6.44 down down correct
KOF.US Coca 20210513 0 46.9 48.26 46.85 48.08 163973 46.9915 up down incorrect
KOP.US Koppers Holdings Inc 20210513 0 34.47 35.19 33.36 33.98 128400 33.98 down down correct
KOS.US Kosmos Energy Ltd 20210513 0 2.84 2.96 2.65 2.71 6781000 2.71 down down correct
KR.US The Kroger Co 20210513 0 36.45 37.2 36.41 36.81 6646257 36.4491 up up correct
KRA.US Kraton Corporation 20210513 0 34.36 35.37 33.65 34.78 275300 34.78 up up correct
KRC.US Kilroy Realty Corporation 20210513 0 65.44 66.75 65.34 66.24 509222 64.7646 up up correct
KREF.US PA 20210513 0 25.6 25.6 25.46 25.5 116669 25.2386 down down correct
KRG.US Kite Realty Group Trust 20210513 0 19.75 20.25 19.74 20.05 399082 19.7112 up down incorrect
KRO.US Kronos Worldwide Inc 20210513 0 16.67 17.19 16.62 17.11 95772 16.4786 up up correct
KRP.US Kimbell Royalty Partners LP 20210513 0 12.77 13.25 12.42 13.06 257819 12.408 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210513 0 12.18 12.18 11.98 12.01 20073 11.6683 down up incorrect
KSS.US Kohl's Corporation 20210513 0 56.24 58.27 55.415 56.78 2366936 55.9867 up up correct
KSU.US P 20210513 0 37.3904 37.49 37.25 37.25 757 36.7462 down down correct
KT.US KT Corporation 20210513 0 13.77 13.87 13.77 13.84 1015753 13.84 up up correct
KTB.US Kontoor Brands Inc 20210513 0 60.09 62.96 60.09 61.35 390160 59.9884 up up correct
KTF.US DWS Municipal Income Trust 20210513 0 11.84 11.885 11.77 11.77 42814 11.4496 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20210513 0 33.18 33.19 33.18 33.19 418 32.1551 up up correct
KTN.US Credit 20210513 0 32.5862 33.5 32.5862 32.96 5972 30.9308 up up correct
KUKE.US Kuke Music Holding Limited 20210513 0 4.94 5.15 4.68 4.8 33700 4.8 down down correct
KW.US Kennedy 20210513 0 19.09 19.52 19.09 19.35 502103 18.751 up up correct
KWAC.US WS 20210513 0 9.98 9.9839 9.95 9.95 5136 9.95 down down correct
KWR.US Quaker Chemical Corporation 20210513 0 229.97 236.24 228.015 232.24 78405 231.4294 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210513 0 7.68 7.8299 7.64 7.79 444727 7.4716 up up correct
L.US Loews Corporation 20210513 0 56.34 58.52 56.26 58.15 607348 57.9585 up up correct
LAC.US Lithium Americas Corp 20210513 0 12.55 12.9 11.84 12.08 3472600 12.08 down down correct
LAD.US Lithia Motors Inc 20210513 0 354.81 364.63 352.01 360.23 270913 359.5076 up up correct
LADR.US Ladder Capital Corp 20210513 0 10.9 11.455 10.8675 11.39 974721 10.822 up up correct
LAIX.US LAIX Inc 20210513 0 1.5 1.54 1.4 1.42 261600 1.42 down down correct
LAZ.US Lazard Ltd 20210513 0 43.89 45.64 43.8 45.47 468200 44.5876 up up correct
LBRT.US Liberty Oilfield Services Inc 20210513 0 13.78 14.1 13.07 13.57 825200 13.57 down up incorrect
LC.US LendingClub Corporation 20210513 0 12.37 13.05 11.99 12.35 2044000 12.35 down down correct
LCI.US Lannett Company Inc 20210513 0 4.43 4.89 4.4 4.85 573200 4.85 up up correct
LCII.US LCI Industries 20210513 0 133.26 137.21 133.26 136.48 409990 134.0103 up up correct
LDI.US loanDepot Inc 20210513 0 12.45 13.235 12.05 12.1 428278 11.6831 down down correct
LDOS.US Leidos Holdings Inc 20210513 0 101.99 103.92 101.91 103.45 399859 102.3305 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210513 0 26.12 26.45 26.12 26.22 38049 24.8822 up up correct
LEA.US Lear Corporation 20210513 0 180.1 185.1 180.07 182.52 339040 180.9712 up up correct
LEAF.US Leaf Group Ltd 20210513 0 8.44 8.44 8.32 8.38 1229700 8.38 down down correct
LEAP.US WS 20210513 0 10.2 10.31 10.15 10.26 212947 10.26 up up correct
LEG.US Leggett & Platt Incorporated 20210513 0 54.51 56.5 54.28 56.21 768907 54.716 up up correct
LEJU.US Leju Holdings Limited 20210513 0 1.96 2.06 1.9 1.9 131100 1.9 down down correct
LEN.US Lennar Corporation 20210513 0 96.71 99.4 96.27 98.71 3763836 98.2012 up down incorrect
LENB.US Lennar Corporation 20210513 0 75.26 77.8 75.26 77.28 124116 77.0428 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210513 0 8.85 8.88 8.77 8.82 72127 8.5897 down down correct
LEV.US WS 20210513 0 18.85 19.4 16.92 17.22 291006 17.22 down down correct
LEVI.US Levi Strauss & Co 20210513 0 27.75 28.75 27.31 27.82 1192086 27.653 up up correct
LFC.US China Life Insurance Company Limited 20210513 0 10.05 10.19 10.05 10.08 936676 9.577 up up correct
LFG.US Archaea Energy Inc 20210513 0 13.88 14.395 13.8 13.88 217448 13.88
LFT.US PA 20210513 0 25.305 25.32 25.25 25.32 14890 24.4607 up up correct
LGC.US U 20210513 0 2.46 2.46 2.46 2.46 0 2.46
LGF.US B 20210513 0 12.99 13.565 12.8 12.86 406668 12.86 down down correct
LGFA.US Lions Gate Entertainment Corp 20210513 0 14.95 15.61 14.75 14.86 500270 14.86 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210513 0 19.72 19.98 19.72 19.91 14739 18.5879 up up correct
LGV.US WT 20210513 0 1.1 1.15 1.04 1.15 192142 1.15 up up correct
LH.US Laboratory Corporation of America Holdings 20210513 0 272 277.86 271.58 276.57 640900 276.57 up down incorrect
LHX.US L3Harris Technologies Inc 20210513 0 210.47 215.97 209.89 214.63 889352 211.7127 up down incorrect
LII.US Lennox International Inc 20210513 0 337.44 349.79 335.045 347.93 257112 344.9516 up up correct
LIII.US WS 20210513 0 9.9555 9.9555 9.9555 9.9555 200 9.9555
LIN.US Linde plc 20210513 0 294.58 298.79 293.83 297.95 1570638 294.917 up up correct
LINX.US Linx S.A 20210513 0 7 7.03 6.92 7.03 14700 6.9268 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210513 0 2.86 2.94 2.71 2.75 280700 2.75 down down correct
LL.US Lumber Liquidators Holdings Inc 20210513 0 22.85 23.67 22.07 22.7 494300 22.7 down down correct
LLY.US Eli Lilly and Company 20210513 0 192.25 196.11 191.75 194.94 2175323 193.6885 up up correct
LMND.US Lemonade Inc 20210513 0 60.12 67.3 58.83 64.72 9167000 64.72 up up correct
LMT.US Lockheed Martin Corporation 20210513 0 381.78 390.38 380.95 387.77 1106033 379.2636 up down incorrect
LNC.US Lincoln National Corporation 20210513 0 66.33 69.32 66.09 68.8 1138702 67.9138 up up correct
LND.US BrasilAgro 20210513 0 6.2 6.41 6.07 6.16 10991 5.6723 down down correct
LNFA.US WS 20210513 0 9.89 9.9 9.89 9.9 2682 9.9 up up correct
LNN.US Lindsay Corporation 20210513 0 162.05 165.213 162.05 163.41 89741 162.7587 up up correct
LOCL.US Local Bounti Corporation 20210513 0 4.7 4.7 4.51 4.65 62135 4.65 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20210513 0 9.72 9.77 9.7 9.75 24600 9.75 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210513 0 5.92 6.02 5.77 5.92 131700 5.92
LOW.US Lowe's Companies Inc 20210513 0 197.83 202.75 197.6 200.34 4495509 198.7893 up up correct
LPG.US Dorian LPG Ltd 20210513 0 13.84 14.49 13.84 14.35 262657 13.2546 up down incorrect
LPI.US Laredo Petroleum Inc 20210513 0 39.7 41.63 36.76 37.97 533500 37.97 down down correct
LPL.US LG Display Co. Ltd 20210513 0 9.68 9.73 9.58 9.66 581186 9.66 down down correct
LPX.US Louisiana 20210513 0 64.59 67.67 64.11 65.79 3276502 65.2467 up up correct
LRN.US Stride Inc 20210513 0 26.84 27.06 26.33 26.77 444000 26.77 down down correct
LSI.US Life Storage Inc 20210513 0 93.81 96.92 93.81 96.08 772002 94.7616 up up correct
LSPD.US Lightspeed POS Inc 20210513 0 58.41 58.95 55.43 55.7 810000 55.7 down down correct
LTC.US LTC Properties Inc 20210513 0 39.1 39.91 39.1 39.7 255537 38.0432 up up correct
LTHM.US Livent Corporation 20210513 0 16.56 17.46 16.32 16.7 2534400 16.7 up up correct
LU.US Lufax Holding Ltd 20210513 0 11.1 11.135 10.75 10.85 4775100 10.85 down down correct
LUB.US Luby's Inc 20210513 0 3.69 3.72 3.69 3.7 32922 2.2519 up up correct
LUMN.US Lumen Technologies Inc 20210513 0 13.85 14.26 13.79 14.16 5756591 13.6249 up up correct
LUV.US Southwest Airlines Co 20210513 0 58.97 60.4 58.64 59.93 5562600 59.93 up up correct
LVS.US Las Vegas Sands Corp 20210513 0 55.17 56.25 54.65 55.76 10967600 55.76 up up correct
LW.US Lamb Weston Holdings Inc 20210513 0 76.63 78.8 76.63 78.4 832858 77.8006 up up correct
LXFR.US Luxfer Holdings PLC 20210513 0 20.64 21.875 20.64 21.73 90126 21.4771 up up correct
LXP.US PC 20210513 0 57.845 58.9 56.9985 58.9 4115 57.3702 up up correct
LXU.US LSB Industries Inc 20210513 0 6.08 6.31 5.95 6.18 169943 4.7538 up up correct
LYB.US LyondellBasell Industries N.V 20210513 0 109.89 111.57 108.85 110.54 1060862 108.2576 up up correct
LYG.US Lloyds Banking Group plc 20210513 0 2.58 2.64 2.57 2.64 4835614 2.6012 up up correct
LYV.US Live Nation Entertainment Inc 20210513 0 78.18 81.55 78.18 81.23 2470000 81.23 up up correct
LZB.US La 20210513 0 41.45 43.2 41.45 43.06 289033 42.5116 up down incorrect
M.US Macy's Inc 20210513 0 16.46 17.06 15.55 15.86 16113090 15.6525 down down correct
MA.US Mastercard Incorporated 20210513 0 359.33 362.84 357.92 360.02 2626369 359.1426 up up correct
MAA.US PI 20210513 0 65.9999 66 65.9375 65.9375 1028 62.7509 down up incorrect
MAC.US The Macerich Company 20210513 0 13 13.84 13 13.44 4820317 13.2201 up down incorrect
MACC.US WS 20210513 0 9.72 9.7215 9.72 9.7215 257 9.7215 up up correct
MAIN.US Main Street Capital Corporation 20210513 0 38.25 39.83 38.21 39.49 575200 38.0847 up up correct
MAN.US ManpowerGroup Inc 20210513 0 120.35 123.91 120.35 123.5 286304 120.5864 up up correct
MANU.US Manchester United plc 20210513 0 15.54 15.74 15.03 15.34 268819 15.1586 down down correct
MAS.US Masco Corporation 20210513 0 62.52 64.23 62.17 63.77 1658071 63.0577 up up correct
MATX.US Matson Inc 20210513 0 60.15 61.97 60.15 61.62 190434 61.155 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210513 0 12.04 12.12 12.04 12.05 40982 11.705 up up correct
MAX.US MediaAlpha Inc 20210513 0 40.84 41.5 37.58 38.47 161900 38.47 down down correct
MAXR.US Maxar Technologies Inc 20210513 0 30.03 30.86 29 30.12 887358 30.091 up down incorrect
MBI.US MBIA Inc 20210513 0 8.86 9.08 8.74 8.88 697600 8.88 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210513 0 8.63 8.75 8.615 8.73 3023658 7.8192 up up correct
MC.US Moelis & Company 20210513 0 51.51 53 51.51 52.45 565897 49.8067 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210513 0 15.08 15.13 15.07 15.08 62370 14.713
MCB.US Metropolitan Bank Holding Corp 20210513 0 61.65 63.13 61.5 62.42 37600 62.42 up up correct
MCD.US McDonald's Corporation 20210513 0 228 231.076 227.88 229.77 2819534 226.009 up up correct
MCI.US Barings Corporate Investors 20210513 0 14.89 15.15 14.875 15.15 22401 14.4686 up up correct
MCK.US McKesson Corporation 20210513 0 197.55 199.52 195.6 195.76 1291482 194.4703 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210513 0 7.89 7.95 7.87 7.91 113955 7.4062 up up correct
MCO.US Moody's Corporation 20210513 0 321.26 329.88 321.08 328.84 709077 327.1418 up up correct
MCR.US MFS Charter Income Trust 20210513 0 8.93 8.93 8.8801 8.9 76442 8.442 down down correct
MCS.US The Marcus Corporation 20210513 0 18.39 20.07 18.34 19.41 700300 19.41 up up correct
MCY.US Mercury General Corporation 20210513 0 64.84 67 64.84 66.83 186841 64.6278 up up correct
MD.US MEDNAX Inc 20210513 0 30.75 31.7 30.38 30.86 925300 30.86 up up correct
MDC.US M.D.C. Holdings Inc 20210513 0 55.75 58.58 55.7 57.97 643253 56.9532 up up correct
MDH.US WS 20210513 0 9.73 9.73 9.73 9.73 3899 9.73
MDLA.US Medallia Inc 20210513 0 24.59 25.16 23.58 23.86 999500 23.86 down down correct
MDLQ.US Medley LLC 20210513 0 2.25 2.36 2.25 2.36 1500 2.36 up up correct
MDLX.US Medley Capital Corporation 6.87 20210513 0 2.26 2.35 2.25 2.35 10200 2.35 up up correct
MDP.US Meredith Corporation 20210513 0 34 35.45 33.29 35.27 567500 35.27 up up correct
MDT.US Medtronic plc 20210513 0 123.38 124.99 123.31 124.19 3261797 122.1843 up down incorrect
MDU.US MDU Resources Group Inc 20210513 0 33.18 34.315 33.04 34.18 766668 33.4797 up up correct
MEC.US Mayville Engineering Company Inc 20210513 0 16.69 17.32 16.621 16.96 83800 16.96 up up correct
MED.US Medifast Inc 20210513 0 274.63 286.88 274.63 286.39 130841 281.1075 up up correct
MEG.US Montrose Environmental Group Inc 20210513 0 52.92 54.0358 46.06 50.07 491144 50.07 down down correct
MEI.US Methode Electronics Inc 20210513 0 44.32 46.28 44.12 46.1 188180 45.811 up up correct
MER.US PK 20210513 0 26.83 26.95 26.83 26.95 22490 27.03 up up correct
MET.US PF 20210513 0 25.9 26.08 25.84 25.96 71676 25.0919 up up correct
MFA.US PC 20210513 0 22.5143 22.64 22.25 22.37 14143 21.2394 down down correct
MFC.US Manulife Financial Corporation 20210513 0 21 21.36 21 21.27 3557164 20.526 up down incorrect
MFG.US Mizuho Financial Group Inc 20210513 0 2.98 3 2.9523 3 388728 3 up up correct
MFGP.US Micro Focus International plc 20210513 0 6.54 6.65 6.47 6.56 707914 6.4571 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210513 0 14.46 14.48 14.35 14.39 47640 14.0626 down up incorrect
MFM.US MFS Municipal Income Trust 20210513 0 7.07 7.08 7.03 7.03 21335 6.8376 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210513 0 43 43.1 40.3 41.8 5933 41.8 down down correct
MFV.US MFS Special Value Trust 20210513 0 6.5 6.63 6.48 6.52 13855 6.1737 up up correct
MG.US Mistras Group Inc 20210513 0 9.83 10.26 9.71 10.23 174100 10.23 up up correct
MGA.US Magna International Inc 20210513 0 92.99 95.36 92.58 94.83 845787 93.4516 up up correct
MGF.US MFS Government Markets Income Trust 20210513 0 4.33 4.36 4.32 4.32 200486 4.2445 down down correct
MGM.US MGM Resorts International 20210513 0 37.4 38.13 36.66 37.47 8144637 37.4635 up up correct
MGP.US MGM Growth Properties LLC 20210513 0 33.62 34.21 33.58 33.91 769989 32.556 up up correct
MGR.US Affiliated Managers Group Inc 20210513 0 27.14 27.38 27.079 27.2 35095 26.1295 up up correct
MGRB.US MGRB 20210513 0 25.7 25.83 25.6 25.62 27800 25.0418 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210513 0 23.05 23.43 23.05 23.29 15579 22.4355 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210513 0 11.79 12.34 11.3801 11.63 1670682 11.5655 down down correct
MH.US PD 20210513 0 13.22 13.22 13.22 13.22 283 13.22
MHD.US BlackRock MuniHoldings Fund Inc 20210513 0 16.45 16.47 16.41 16.46 49500 16.0463 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210513 0 7.93 8.02 7.79 7.9 78252 7.7355 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210513 0 12.57 12.66 12.55 12.58 28014 12.2534 up up correct
MHK.US Mohawk Industries Inc 20210513 0 209.83 220.69 209.55 218.97 510200 218.97 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210513 0 22.08 22.1 21.89 21.89 5900 21.89 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210513 0 14.28 14.44 14.28 14.42 66810 14.05 up up correct
MHNC.US Maiden Holdings North America Ltd 20210513 0 23.7 23.741 23.6011 23.67 9631 22.7194 down down correct
MIC.US Macquarie Infrastructure Corporation 20210513 0 34.05 35.01 34.05 34.44 557700 2.8034 up up correct
MIN.US MFS Intermediate Income Trust 20210513 0 3.72 3.7209 3.67 3.68 574307 3.4734 down up incorrect
MIR.US Mirion Technologies Inc 20210513 0 10.09 10.2 10.09 10.18 1187926 10.18 up up correct
MIT.US Mason Industrial Technology Inc 20210513 0 9.69 9.75 9.65 9.65 15600 9.65 down down correct
MITT.US PC 20210513 0 23.25 23.3086 22.9 23 14550 21.6411 down down correct
MIXT.US MiX Telematics Limited 20210513 0 12.69 12.78 12.5 12.67 25094 12.4834 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210513 0 15.27 15.37 15.19 15.32 39586 14.9353 up down incorrect
MKC.US V 20210513 0 89.52 90.8 89.52 89.73 1300 88.6564 up down incorrect
MKL.US Markel Corporation 20210513 0 1190 1215.8199 1177.99 1212.33 41900 1212.33 up up correct
ML.US MoneyLion Inc 20210513 0 9.85 9.91 9.85 9.86 238177 9.86 up up correct
MLI.US Mueller Industries Inc 20210513 0 44.56 46.61 44.55 46.24 266185 45.8669 up down incorrect
MLM.US Martin Marietta Materials Inc 20210513 0 367.83 376.06 367.5845 374.47 284486 372.7541 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20210513 0 10.32 10.78 10.23 10.47 39400 10.47 up up correct
MLR.US Miller Industries Inc 20210513 0 41.42 43.6 41.42 42.95 44907 42.3298 up up correct
MMC.US Marsh & McLennan Companies Inc 20210513 0 133.04 135.05 132.96 134.59 2104170 133.6371 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210513 0 22.81 22.81 22.4906 22.68 18300 21.99 down down correct
MMI.US Marcus & Millichap Inc 20210513 0 36.78 37.68 36.51 37.13 197900 37.13 up up correct
MMM.US 3M Company 20210513 0 198.64 204.035 198.39 203.41 1684637 198.7767 up down incorrect
MMP.US Magellan Midstream Partners L.P 20210513 0 47.56 48.56 47.545 48.53 1288803 46.5129 up up correct
MMS.US Maximus Inc 20210513 0 86.9 88.81 86.9 88.52 344895 87.9289 up up correct
MMT.US MFS Multimarket Income Trust 20210513 0 6.41 6.51 6.41 6.51 64027 6.2363 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20210513 0 13.32 13.32 13.23 13.24 41394 12.9167 down down correct
MN.US Manning & Napier Inc 20210513 0 7.22 7.36 7.22 7.26 40671 7.1752 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210513 0 15.54 15.63 15.4807 15.63 34779 15.1337 up up correct
MNR.US PC 20210513 0 25.56 25.57 25.4399 25.456 257417 24.3249 down down correct
MNRL.US Brigham Minerals Inc 20210513 0 17.53 18.19 17.2 17.55 245200 16.5836 up up correct
MNSO.US MINISO Group Holding Limited 20210513 0 23.15 23.658 22.2 22.75 283600 22.4838 down down correct
MO.US Altria Group Inc 20210513 0 49.17 50.43 49.13 50.12 7385618 47.4573 up down incorrect
MOD.US Modine Manufacturing Company 20210513 0 15.73 16.12 15.47 15.96 217400 15.96 up up correct
MODN.US Model N Inc 20210513 0 36.07 36.75 34.91 35.38 173700 35.38 down up incorrect
MOG.US A 20210513 0 86.65 88.59 83.91 87.95 95285 87.3924 up down incorrect
MOGU.US MOGU Inc 20210513 0 1.5 1.551 1.4 1.42 185500 1.42 down down correct
MOH.US Molina Healthcare Inc 20210513 0 257.48 265.98 257.48 265.04 368600 265.04 up down incorrect
MOS.US The Mosaic Company 20210513 0 35.3 35.9368 34.0644 34.68 5574551 34.4544 down down correct
MOTV.US WS 20210513 0 9.79 9.79 9.71 9.77 4894 9.77 down down correct
MOV.US Movado Group Inc 20210513 0 29.75 31.46 29.64 30.55 149744 29.9788 up up correct
MP.US WS 20210513 0 25.09 25.903 23.18 24.61 5915088 24.61 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210513 0 15.07 15.4 15.07 15.36 19671 14.9972 up up correct
MPC.US Marathon Petroleum Corporation 20210513 0 58.33 60.1 58.02 58.78 5492179 57.1417 up up correct
MPLN.US WS 20210513 0 6.75 7.4 6.75 7.15 6281936 7.15 up up correct
MPLX.US MPLX LP 20210513 0 27.78 28.52 27.74 28.47 1392886 26.6628 up up correct
MPV.US Barings Participation Investors 20210513 0 13.79 13.79 13.5322 13.78 81505 13.2013 down down correct
MPW.US Medical Properties Trust Inc 20210513 0 20.64 20.97 20.585 20.69 3615938 19.8878 up up correct
MPX.US Marine Products Corporation 20210513 0 16.53 17.2 16.53 17.03 25119 16.7464 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210513 0 14.26 14.26 14.1101 14.15 21061 13.7898 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20210513 0 16.25 16.255 16.185 16.25 61795 15.8241
MRC.US MRC Global Inc 20210513 0 10.9 11.36 10.86 11.2 233400 11.2 up up correct
MRK.US Merck & Co. Inc 20210513 0 77.8308 78.9299 77.576 78.6302 10335810 73.0357 up up correct
MRO.US Marathon Oil Corporation 20210513 0 11.43 11.71 10.87 11.07 25397250 10.9472 down down correct
MS.US PL 20210513 0 26.28 26.3 25.97 26.0531 26311 25.4744 down down correct
MSA.US MSA Safety Incorporated 20210513 0 162.5 167.52 162.5 166.59 149508 165.2216 up up correct
MSB.US Mesabi Trust 20210513 0 36.9 38.0084 36.29 36.97 54390 35.0012 up up correct
MSC.US Studio City International Holdings Limited 20210513 0 12.52 12.52 11.66 11.66 800 11.66 down down correct
MSCI.US MSCI Inc 20210513 0 461.57 468.41 460.65 461.09 296674 459.5893 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210513 0 9.07 9.1 9.02 9.02 89618 8.6886 down down correct
MSGE.US W 20210513 0 83.46 86.64 83.46 85.03 261967 85.03 up up correct
MSGS.US W 20210513 0 180.56 182.2 178.96 180.61 176560 180.61 up up correct
MSI.US Motorola Solutions Inc 20210513 0 195.48 198.39 193.925 197.54 842171 195.7122 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210513 0 92.61 96.23 92.31 95.24 542017 93.6338 up down incorrect
MSP.US Datto Holding Corp 20210513 0 24.32 25.38 24.08 24.44 478526 24.44 up up correct
MT.US ArcelorMittal 20210513 0 32.24 32.95 31.72 32.14 6327470 31.8424 down down correct
MTB.US M&T Bank Corporation 20210513 0 157.29 165.25 157.29 164.68 1121063 160.9908 up up correct
MTCN.US Arcelormittal 20210513 0 75.84 76.95 75 75.12 53100 75.12 down down correct
MTD.US Mettler 20210513 0 1249.35 1261.77 1238.54 1253.64 97300 1253.64 up up correct
MTDR.US Matador Resources Company 20210513 0 27.89 29.1 27.11 27.98 1680050 27.9251 up up correct
MTG.US MGIC Investment Corporation 20210513 0 13.38 14.05 13.36 13.91 4930948 13.7633 up up correct
MTH.US Meritage Homes Corporation 20210513 0 106.25 111.9 106.25 111.27 448100 111.27 up down incorrect
MTL.US P 20210513 0 0.485 0.4949 0.485 0.4945 80461 0.4945 up up correct
MTN.US Vail Resorts Inc 20210513 0 310.65 317.28 305.8 311.19 368111 309.5831 up up correct
MTOR.US Meritor Inc 20210513 0 25.59 26.49 25.57 26.25 535000 26.25 up down incorrect
MTR.US Mesa Royalty Trust 20210513 0 5.42 7.74 4.2 4.99 2631859 4.6402 down down correct
MTRN.US Materion Corporation 20210513 0 75.88 78.35 75.6938 78.09 173399 77.7357 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210513 0 0.185 0.185 0.16 0.18 161500 0.18 down down correct
MTW.US The Manitowoc Company Inc 20210513 0 24.99 25.61 24.94 25.32 291800 25.32 up down incorrect
MTX.US Minerals Technologies Inc 20210513 0 81.23 84 81.21 83.36 154003 83.2016 up up correct
MTZ.US MasTec Inc 20210513 0 113.47 117.26 111.76 116.79 978800 116.79 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210513 0 15.25 15.37 15.23 15.25 22093 14.7865
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210513 0 15.26 15.4 15.23 15.39 123087 15.0232 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210513 0 13.7 13.7 13.64 13.68 25610 13.3324 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210513 0 5.5 5.61 5.5 5.58 1666700 5.58 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210513 0 15.37 15.49 15.14 15.21 131166 14.8461 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210513 0 15.09 15.15 15.06 15.14 55131 14.7224 up up correct
MUR.US Murphy Oil Corporation 20210513 0 19.67 20.29 18.87 19.18 3078811 18.8663 down down correct
MUSA.US Murphy USA Inc 20210513 0 136.63 141.01 136.63 140.06 346481 139.3433 up up correct
MUX.US McEwen Mining Inc 20210513 0 1.21 1.24 1.19 1.22 3844200 1.22 up up correct
MVF.US BlackRock MuniVest Fund Inc 20210513 0 9.37 9.38 9.34 9.34 64547 9.1155 down down correct
MVO.US MV Oil Trust 20210513 0 5.54 5.7 5.5301 5.64 87230 5.2206 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210513 0 15.58 15.665 15.5 15.59 10094 15.1879 up down incorrect
MWA.US Mueller Water Products Inc 20210513 0 14.15 14.62 14.15 14.54 557781 14.4403 up up correct
MX.US Magnachip Semiconductor Corporation 20210513 0 24.1 24.1 23.12 23.16 1251300 23.16 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210513 0 11.54 11.54 11.54 11.54 0 11.54
MXF.US The Mexico Fund Inc 20210513 0 14.91 15.0153 14.81 15 46010 14.6468 up up correct
MXL.US MaxLinear Inc 20210513 0 32.68 33.96 32.05 32.61 517000 32.61 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210513 0 15.27 15.34 15.06 15.34 34199 14.9183 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210513 0 14.87 14.909 14.8 14.82 55288 14.4439 down down correct
MYE.US Myers Industries Inc 20210513 0 21.03 21.462 21.03 21.2 95768 20.7873 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210513 0 14.35 14.41 14.22 14.25 170639 13.9079 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210513 0 15.23 15.38 15.21 15.31 38740 14.8931 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210513 0 13.62 13.78 13.62 13.76 54472 13.4166 up up correct
MYOV.US Myovant Sciences Ltd 20210513 0 20.83 21 19.92 20.39 509500 20.39 down down correct
MYTE.US MYT Netherlands Parent B.V 20210513 0 27.35 27.5 26.3 26.86 397800 26.86 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20210513 0 15.2 15.34 15.2 15.32 260819 14.9537 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210513 0 15.34 15.38 15.27 15.3 464106 14.9061 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210513 0 14.54 14.55 14.41 14.46 27970 14.12 down down correct
NAPA.US The Duckhorn Portfolio Inc 20210513 0 16.92 17.15 16.1567 16.41 450997 16.41 down down correct
NAT.US Nordic American Tankers Limited 20210513 0 3.26 3.33 3.2 3.25 1926628 3.2 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210513 0 15.38 15.38 15.3 15.3 1885 14.9691 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210513 0 22.51 22.6 22.4201 22.52 39592 21.7988 up up correct
NBHC.US National Bank Holdings Corporation 20210513 0 39.45 41.47 39.45 41.16 150456 40.4944 up down incorrect
NBR.US Nabors Industries Ltd 20210513 0 95.32 99.91 89.01 95.56 191320 95.56 up up correct
NC.US NACCO Industries Inc 20210513 0 24.87 25.2439 24.5 24.85 21403 24.3059 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210513 0 10.37 10.42 10.33 10.33 40579 10.1606 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210513 0 26.28 27.02 25.48 26.44 21741000 26.44 up down incorrect
NCR.US NCR Corporation 20210513 0 45.31 46.89 44.95 46.69 1353500 46.69 up up correct
NCV.US PA 20210513 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210513 0 26.0284 26.0284 26.0284 26.0284 1247 26.02
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210513 0 16.21 16.45 16.05 16.17 116400 15.6518 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210513 0 19.04 19.17 18.85 19.04 5529 18.4718
NEA.US Nuveen AMT 20210513 0 15 15.03 14.92 14.93 588233 14.5419 down down correct
NEE.US PP 20210513 0 48.41 48.69 48.305 48.46 183003 48.46 up up correct
NEM.US Newmont Corporation 20210513 0 67.5 69.335 67.17 68.92 5325929 67.1009 up up correct
NEP.US NextEra Energy Partners LP 20210513 0 65.63 66.39 64.935 65 548718 63.9556 down up incorrect
NET.US Cloudflare Inc 20210513 0 70.05 71.43 65.62 66.65 3311800 66.65 down down correct
NETI.US Eneti Inc 20210513 0 18.55 19.2399 18.3 18.96 70073 18.8741 up up correct
NEU.US NewMarket Corporation 20210513 0 345.4 358.19 345.4 357.3 29124 350.7957 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20210513 0 16.04 16.14 15.8801 15.92 49074 15.5009 down down correct
NEW.US Puxin Limited 20210513 0 2.81 2.85 2.58 2.59 699600 2.59 down down correct
NEWR.US New Relic Inc 20210513 0 57.08 58.51 56.48 56.64 1538500 56.64 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20210513 0 4.29 4.42 4.02 4.25 1778600 4.25 down down correct
NEXA.US Nexa Resources S.A 20210513 0 10.93 11.28 10.7 10.8 60800 10.8 down down correct
NFG.US National Fuel Gas Company 20210513 0 51.15 52.48 51.06 52.22 353428 50.9773 up up correct
NFH.US WS 20210513 0 11.18 11.22 11.13 11.21 99213 11.21 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210513 0 13.95 14.08 13.95 14.02 209410 13.4179 up up correct
NGAB.US WS 20210513 0 9.88 9.97 9.84 9.89 22234 9.89 up up correct
NGG.US National Grid plc 20210513 0 64.13 65.08 64.13 64.92 235772 61.647 up down incorrect
NGL.US PC 20210513 0 14 14.45 13.55 14.07 7007 14.07 up up correct
NGS.US Natural Gas Services Group Inc 20210513 0 9.7 9.94 9.54 9.79 41100 9.79 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210513 0 11.64 12.09 11.61 11.97 161421 11.8271 up down incorrect
NGVT.US Ingevity Corporation 20210513 0 85.46 89.03 85.46 88.77 320700 88.77 up down incorrect
NHF.US PA 20210513 0 22.5 22.5 22.05 22.2393 21632 21.5634 down down correct
NHI.US National Health Investors Inc 20210513 0 65.85 67.83 65.85 67.33 511332 64.3335 up up correct
NI.US PB 20210513 0 27.94 28.24 27.8867 28.24 16844 27.0272 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210513 0 14.24 14.26 14.09 14.16 143628 13.8548 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210513 0 27.58 28.011 27.53 27.73 44970 25.1947 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210513 0 10.74 10.78 10.7 10.7 18865 10.5426 down down correct
NIMC.US NiSource Inc 20210513 0 105.69 107.25 105.44 107.25 66500 105.3179 up up correct
NINE.US Nine Energy Service Inc 20210513 0 1.78 1.9 1.69 1.73 130600 1.73 down up incorrect
NIO.US NIO Inc 20210513 0 33.85 34.27 30.71 31.22 113686700 31.22 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210513 0 14.62 14.62 14.52 14.55 38686 14.2622 down up incorrect
NJR.US New Jersey Resources Corporation 20210513 0 41.76 43.3 41.59 43.11 429039 41.9628 up down incorrect
NKE.US NIKE Inc 20210513 0 133.7 135.03 132.49 133.61 6284732 132.8824 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210513 0 13.53 13.69 13.48 13.48 20462 13.1763 down down correct
NKX.US Nuveen California AMT 20210513 0 15.76 15.76 15.66 15.68 73939 15.3078 down down correct
NL.US NL Industries Inc 20210513 0 7.14 7.34 7.08 7.32 24215 7.1287 up up correct
NLS.US Nautilus Inc 20210513 0 16.25 16.66 15.65 16.52 1615500 16.52 up up correct
NLSN.US Nielsen Holdings plc 20210513 0 27.33 27.94 27.23 27.63 2904801 27.4218 up down incorrect
NLY.US PI 20210513 0 25.82 25.84 25.5 25.64 28354 24.8228 down down correct
NM.US PH 20210513 0 11.98 11.98 10.85 11 3357 11 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210513 0 14.85 14.93 14.75 14.88 106300 14.472 up up correct
NMG.US Nouveau Monde Graphite Inc 20210513 0 10.6 11.22 10.6 11.0755 34721 11.0755 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20210513 0 11.55 11.57 11.5153 11.52 35588 11.3223 down down correct
NMM.US Navios Maritime Partners L.P 20210513 0 28.88 29.1457 27.21 28.86 979748 28.7486 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210513 0 11.67 11.69 11.15 11.15 1375 11.15 down down correct
NMPRH.US Navios Maritime Holdings Inc 20210513 0 11.98 11.98 10.85 11 3357 11 down down correct
NMR.US Nomura Holdings Inc 20210513 0 5.17 5.325 5.17 5.32 618721 5.32 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210513 0 15.69 16.0422 15.69 16.0422 4127 15.673 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210513 0 14.82 14.82 14.64 14.6659 9116 14.3696 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210513 0 14.8 14.89 14.74 14.75 381136 14.3147 down down correct
NNI.US Nelnet Inc 20210513 0 73.44 75 73.44 74.47 86730 73.8442 up up correct
NNN.US National Retail Properties Inc 20210513 0 44.69 45.23 44.6 44.87 2019983 43.8809 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210513 0 9.66 9.69 9.65 9.66 19796 9.5035
NOA.US North American Construction Group Ltd 20210513 0 13.26 13.48 13.04 13.29 50894 13.1985 up down incorrect
NOAH.US Noah Holdings Limited 20210513 0 40.94 41.3 40.39 41.11 151100 41.11 up up correct
NOC.US Northrop Grumman Corporation 20210513 0 362.83 372.76 362.54 370.06 760846 366.9143 up up correct
NOK.US Nokia Corporation 20210513 0 4.76 4.79 4.66 4.75 34768559 4.75 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210513 0 14.68 14.69 14.68 14.69 225 14.3988 up up correct
NOMD.US Nomad Foods Limited 20210513 0 28.42 28.84 28.42 28.73 490300 28.73 up up correct
NOV.US NOV Inc 20210513 0 16.62 17.03 16.28 16.67 4059073 16.5989 up down incorrect
NOVA.US Sunnova Energy International Inc 20210513 0 26.79 27.265 25.63 26.8 2057000 26.8 up up correct
NOW.US ServiceNow Inc 20210513 0 470 471.32 451.04 454.98 1700500 454.98 down down correct
NP.US Neenah Inc 20210513 0 54.04 56.59 54.04 56.51 87287 55.481 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20210513 0 19.12 19.27 19.11 19.18 55100 18.469 up up correct
NPK.US National Presto Industries Inc 20210513 0 102.5 106.5 102.5 106.5 17800 106.5 up up correct
NPO.US EnPro Industries Inc 20210513 0 89.85 94.845 89.64 94.2 72185 93.3953 up up correct
NPTN.US NeoPhotonics Corporation 20210513 0 8.9 9.13 8.63 8.84 728900 8.84 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210513 0 16.49 16.49 16.18 16.27 25668 15.9394 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210513 0 14.49 14.55 14.451 14.47 39891 14.1001 down down correct
NR.US Newpark Resources Inc 20210513 0 3.42 3.52 3.14 3.21 879400 3.21 down down correct
NREF.US PA 20210513 0 26.04 26.04 25.95 25.95 600 25.4292 down down correct
NRG.US NRG Energy Inc 20210513 0 33.94 34.02 33.36 33.67 2957326 33.142 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210513 0 11.12 11.33 10.9 11.1 245962 10.653 down down correct
NRK.US Nuveen New York AMT 20210513 0 13.78 13.87 13.78 13.79 86555 13.464 up down incorrect
NRP.US Natural Resource Partners L.P 20210513 0 18.7 19.1 18.2263 18.629 44738 17.5361 down down correct
NRT.US North European Oil Royalty Trust 20210513 0 6.26 6.2945 6.235 6.26 76463 6.0251
NRUC.US National Rural Utilities Cooperative Finance Corp 20210513 0 26.55 26.63 26.48 26.48 53900 25.8229 down down correct
NRZ.US PC 20210513 0 23.09 23.14 23 23.07 28252 22.3008 down down correct
NS.US PC 20210513 0 24.5555 24.88 24.5555 24.88 14007 23.2569 up up correct
NSA.US PA 20210513 0 42.65 44.76 42.52 43.51 14069531 42.6536 up up correct
NSC.US Norfolk Southern Corporation 20210513 0 282.79 287.83 282.42 287.01 771405 284.6976 up up correct
NSCO.US WS 20210513 0 232.7 236.2 232.7 236.2 0 236.2 up down incorrect
NSH.US WS 20210513 0 162.5 162.5 162.5 162.5 0 162.5
NSL.US Nuveen Senior Income Fund 20210513 0 5.65 5.65 5.6 5.6 366299 5.3785 down down correct
NSP.US Insperity Inc 20210513 0 83.35 87.63 83.35 87.04 249723 84.4579 up down incorrect
NSTB.US WS 20210513 0 9.93 9.94 9.86 9.86 428791 9.86 down down correct
NSTC.US WS 20210513 0 9.81 9.81 9.81 9.81 412 9.81
NSTD.US WS 20210513 0 9.81 9.81 9.81 9.81 1800 9.81
NTB.US The Bank of N.T. Butterfield & Son Limited 20210513 0 37.5 38.99 37.2 38.88 147419 37.9497 up up correct
NTCO.US Natura &Co Holding S.A 20210513 0 18.68 19.18 18.41 18.59 611900 18.59 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210513 0 27.34 28 27.21 27.96 23918 26.7382 up up correct
NTP.US Nam Tai Property Inc 20210513 0 18.83 21.25 18.55 20.57 1162940 20.57 up down incorrect
NTR.US Nutrien Ltd 20210513 0 59.74 60.07 58.84 59.29 2040586 58.0667 down down correct
NTST.US NETSTREIT Corp 20210513 0 20.88 21.35 20.88 21.01 255475 20.479 up up correct
NTZ.US Natuzzi S.p.A 20210513 0 15.29 15.44 14.55 15.05 27400 15.05 down down correct
NUE.US Nucor Corporation 20210513 0 96.99 101.178 96.248 100.8 4686763 99.5407 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210513 0 16.14 16.16 16.11 16.14 22593 15.7801
NUS.US Nu Skin Enterprises Inc 20210513 0 57.25 58.05 56.6833 57.73 406310 56.4799 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210513 0 11.3 11.352 11.16 11.17 297831 10.9753 down down correct
NUVB.US WS 20210513 0 11.16 11.55 10.91 10.97 429264 10.97 down up incorrect
NUW.US Nuveen AMT 20210513 0 16.79 16.79 16.66 16.6837 15233 16.2332 down down correct
NVG.US Nuveen AMT 20210513 0 17.13 17.15 17.04 17.08 365445 16.6015 down down correct
NVGS.US Navigator Holdings Ltd 20210513 0 11.33 11.68 10.99 11.22 99700 11.22 down down correct
NVR.US NVR Inc 20210513 0 4810 4955.5 4799.8999 4925.73 20300 4925.73 up up correct
NVRO.US Nevro Corp 20210513 0 148.95 149.1 144.96 145.44 457700 145.44 down down correct
NVS.US Novartis AG 20210513 0 87.66 88.6 87.43 88.4 1623100 88.4 up up correct
NVST.US Envista Holdings Corporation 20210513 0 44.36 44.81 43.81 43.94 4463200 43.94 down down correct
NVT.US nVent Electric plc 20210513 0 30.38 31.41 30.38 31.26 757468 30.9155 up up correct
NVTA.US Invitae Corporation 20210513 0 27.28 27.9 25.24 26.09 3859600 26.09 down down correct
NWG.US NatWest Group plc 20210513 0 5.29 5.395 5.29 5.37 1956149 5.2971 up up correct
NWN.US Northwest Natural Holding Company 20210513 0 53.13 55.11 53.13 55.04 158252 53.9793 up up correct
NX.US Quanex Building Products Corporation 20210513 0 25.72 26.66 25.71 26.52 172514 26.2516 up up correct
NXC.US Nuveen California Select Tax 20210513 0 17.29 17.35 17 17.13 7655 16.7922 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210513 0 14.93 14.99 14.91 14.97 42725 14.5795 up up correct
NXN.US Nuveen New York Select Tax 20210513 0 14.09 14.1233 14.02 14.02 2294 13.7796 down down correct
NXP.US Nuveen Select Tax 20210513 0 17.2 17.374 17.18 17.33 21122 17.0123 up up correct
NXQ.US Nuveen Select Tax 20210513 0 16.15 16.6471 16.03 16.2 30637 15.8896 up up correct
NXR.US Nuveen Select Tax 20210513 0 17.68 17.88 17.65 17.88 12859 17.5027 up up correct
NXRT.US NexPoint Residential Trust Inc 20210513 0 48.75 50.4275 48.75 50.01 95433 49.1979 up up correct
NXU.US Novus Capital Corporation II 20210513 0 9.78 9.78 9.73 9.73 253600 9.73 down up incorrect
NYC.US New York City REIT Inc 20210513 0 9.34 9.77 9.32 9.59 47915 9.5168 up up correct
NYCB.US PU 20210513 0 50.14 50.78 50.14 50.2688 6657 50.2688 up up correct
NYT.US The New York Times Company 20210513 0 42.69 43.27 42.02 42.43 1646538 42.3028 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210513 0 16.69 16.74 16.64 16.67 180959 16.2277 down down correct
O.US Realty Income Corporation 20210513 0 64.78 65.225 64.62 64.71 2976722 63.177 down down correct
OACB.US WS 20210513 0 9.85 9.88 9.81 9.83 60642 9.83 down down correct
OAK.US PB 20210513 0 27.21 27.22 27.08 27.22 9765 26.0083 up up correct
OC.US Owens Corning 20210513 0 100.75 104.44 100.39 103.85 777329 103.2667 up up correct
OCA.US Omnichannel Acquisition Corp 20210513 0 9.81 9.86 9.798 9.85 27500 9.85 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210513 0 14.3 15.17 13.78 14.05 965600 14.05 down down correct
OCN.US Ocwen Financial Corporation 20210513 0 31.74 32.5 31.73 31.95 69400 31.95 up down incorrect
ODC.US Oil 20210513 0 35.08 35.95 35.07 35.8 11184 35.2629 up down incorrect
OEC.US Orion Engineered Carbons S.A 20210513 0 20.1 20.66 20.02 20.47 259438 20.47 up down incorrect
OFC.US Corporate Office Properties Trust 20210513 0 26.7 27.47 26.64 27.12 891797 26.5862 up up correct
OFG.US OFG Bancorp 20210513 0 23.69 24.77 23.69 24.64 341140 24.3278 up up correct
OG.US Onion Global Limited 20210513 0 6.25 6.33 5.96 6.25 102200 6.25
OGE.US OGE Energy Corp 20210513 0 32.88 33.89 32.7881 33.84 2302378 33.0309 up up correct
OGS.US ONE Gas Inc 20210513 0 75.48 77.05 75.21 76.9 332635 75.0846 up up correct
OHI.US Omega Healthcare Investors Inc 20210513 0 35 35.725 34.95 35.42 1673989 34.005 up down incorrect
OI.US O 20210513 0 17.72 18.33 17.72 18.22 914700 18.22 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210513 0 8.34 8.34 8.21 8.28 81148 8.0297 down down correct
OIBR.US C 20210513 0 1.52 1.55 1.45 1.47 699917 1.47 down down correct
OII.US Oceaneering International Inc 20210513 0 14.1 14.82 13.86 14.56 733600 14.56 up down incorrect
OIS.US Oil States International Inc 20210513 0 6.39 6.62 6.16 6.42 1291000 6.42 up up correct
OKE.US ONEOK Inc 20210513 0 52.12 53.48 51.64 52.78 2195253 51.1224 up up correct
OLN.US Olin Corporation 20210513 0 44.46 46.29 44.3 44.99 1146522 44.6489 up up correct
OLO.US Olo Inc 20210513 0 27.1 27.73 23.29 23.3 1382959 23.3 down down correct
OLP.US One Liberty Properties Inc 20210513 0 23.84 24.74 23.8 24.63 50423 23.6059 up up correct
OMC.US Omnicom Group Inc 20210513 0 82.14 83.95 82.04 83.43 2441248 81.1531 up up correct
OMF.US OneMain Holdings Inc 20210513 0 52.81 54.44 52.6 53.11 1013500 48.8084 up up correct
OMI.US Owens & Minor Inc 20210513 0 32.04 33.15 31.23 31.39 883980 31.3842 down down correct
ONE.US OneSmart International Education Group Limited 20210513 0 2.15 2.32 2 2.03 174000 2.03 down up incorrect
ONTF.US ON24 Inc 20210513 0 36.23 37 32.12 33.84 437500 33.84 down down correct
ONTO.US Onto Innovation Inc 20210513 0 58.22 59.43 57.34 58.21 416400 58.21 down down correct
OOMA.US Ooma Inc 20210513 0 15.73 16.23 15.65 15.99 118500 15.99 up up correct
OPY.US Oppenheimer Holdings Inc 20210513 0 47.21 48.39 47.21 48.22 72067 46.8663 up up correct
OR.US Osisko Gold Royalties Ltd 20210513 0 13.49 13.86 13.49 13.52 618436 13.3141 up up correct
ORA.US Ormat Technologies Inc 20210513 0 65.15 66.1 63.7085 64.85 330402 64.5192 down down correct
ORAN.US Orange S.A 20210513 0 12.57 12.73 12.57 12.73 449512 11.7434 up up correct
ORC.US Orchid Island Capital Inc 20210513 0 5.34 5.43 5.27 5.35 3102333 4.8251 up up correct
ORCC.US Owl Rock Capital Corporation 20210513 0 13.59 13.97 13.57 13.91 1455548 13.0373 up up correct
ORCL.US Oracle Corporation 20210513 0 77.53 78.44 76.88 78.14 11399490 77.5829 up up correct
ORI.US Old Republic International Corporation 20210513 0 25.25 26.21 25.175 26.09 1394850 23.9053 up down incorrect
ORN.US Orion Group Holdings Inc 20210513 0 5.58 5.72 5.51 5.63 149800 5.63 up down incorrect
OSCR.US Oscar Health Inc 20210513 0 22.19 22.74 19.78 20.51 1193700 20.51 down down correct
OSG.US Overseas Shipholding Group Inc 20210513 0 2.24 2.27 2.17 2.17 575349 2.17 down down correct
OSH.US Oak Street Health Inc 20210513 0 58.78 59.23 52.81 53.49 2015000 53.49 down down correct
OSK.US Oshkosh Corporation 20210513 0 128.61 134.7 128.2411 133.34 907342 132.5481 up up correct
OTIS.US W 20210513 0 75.99 77.525 75.82 77.15 2658311 77.15 up down incorrect
OUST.US WS 20210513 0 9.32 9.3521 8.275 8.42 1283461 8.42 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20210513 0 23.06 23.49 22.82 22.87 2035200 22.6838 down down correct
OVV.US Ovintiv Inc 20210513 0 24.85 25.48 24.2 24.97 2355553 24.6729 up down incorrect
OWL.US WT 20210513 0 1.73 1.92 1.7 1.8 55715 1.8 up down incorrect
OXM.US Oxford Industries Inc 20210513 0 87.43 91.7499 87.43 90.73 95060 89.9363 up up correct
OXY.US Occidental Petroleum Corporation 20210513 0 24.69 25.24 23.32 23.71 20686376 23.6847 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210513 0 110.58 112.2 110.25 110.71 35916 107.0703 up up correct
PACK.US Ranpak Holdings Corp 20210513 0 18.91 19.5 18.64 18.98 159300 18.98 up up correct
PAG.US Penske Automotive Group Inc 20210513 0 87.17 89.62 87.17 88.81 185042 87.5319 up up correct
PAGS.US PagSeguro Digital Ltd 20210513 0 40.25 40.425 37.83 38.54 3560500 38.54 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210513 0 15.21 15.2254 15.09 15.09 12994 14.7382 down down correct
PAM.US Pampa Energía S.A 20210513 0 14.14 14.95 14.14 14.9 94000 14.9 up up correct
PAR.US PAR Technology Corporation 20210513 0 62.29 64.23 57.46 58.33 492700 58.33 down down correct
PARR.US Par Pacific Holdings Inc 20210513 0 13.4 13.78 12.91 12.99 463400 12.99 down up incorrect
PATH.US UiPath Inc 20210513 0 71.76 72.59 64.27 66.42 4605783 66.42 down down correct
PAYC.US Paycom Software Inc 20210513 0 310.06 312.92 302.44 308.93 614700 308.93 down up incorrect
PB.US Prosperity Bancshares Inc 20210513 0 72.08 74.65 71.99 74.25 453104 72.7003 up up correct
PBA.US Pembina Pipeline Corporation 20210513 0 31.28 31.61 30.87 31.32 1035273 30.0248 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210513 0 25.87 25.97 25.87 25.9528 4471 24.681 up up correct
PBF.US PBF Energy Inc 20210513 0 16.05 16.53 14.72 14.88 4483700 14.88 down down correct
PBFX.US PBF Logistics LP 20210513 0 15.06 15.59 14.66 14.94 214141 14.2768 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210513 0 46.36 48.67 46.36 48.6 262200 48.6 up up correct
PBI.US Pitney Bowes Inc 20210513 0 7.14 7.38 7.035 7.18 2380546 7.0425 up up correct
PBR.US Petróleo Brasileiro S.A. 20210513 0 9.17 9.25 8.952 9.22 33217000 7.7526 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210513 0 9.33 9.435 9.12 9.42 17328680 8.8854 up up correct
PBT.US Permian Basin Royalty Trust 20210513 0 4.07 4.15 4 4.03 80389 3.9184 down down correct
PBY.US Prospect Capital Corporation 20210513 0 25.61 25.61 25.42 25.42 1405 25.0291 down down correct
PCF.US High Income Securities Fund 20210513 0 9.37 9.5967 9.37 9.56 110242 8.9489 up up correct
PCG.US PG&E Corporation 20210513 0 10.55 10.68 10.47 10.63 14197700 10.63 up down incorrect
PCGU.US PG&E Corporation 20210513 0 103.1 105.35 103.1 104.103 8500 101.4023 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210513 0 21.99 22.4624 21.99 22.17 698796 20.9735 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210513 0 9.17 9.17 9.12 9.17 48809 8.9586
PCM.US PCM Fund Inc 20210513 0 11.14 11.3716 11.14 11.3 14476 10.7682 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20210513 0 17.24 17.8942 17.24 17.53 91119 16.7991 up up correct
PCPC.US WS 20210513 0 24.51 24.51 24.51 24.51 226 24.51
PCQ.US PIMCO California Municipal Income Fund 20210513 0 18.4999 18.5375 18.4385 18.48 7673 18.0443 down down correct
PD.US PagerDuty Inc 20210513 0 34.99 36.58 33.16 33.7 1370100 33.7 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20210513 0 28 28.5 28 28.38 387242 26.8448 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210513 0 17.7 18.08 17.7 17.96 352453 17.3545 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210513 0 20.47 20.7 20.21 20.21 309400 18.9817 down up incorrect
PDS.US Precision Drilling Corporation 20210513 0 26.17 27.5328 26.12 26.97 71305 26.97 up up correct
PDT.US John Hancock Premium Dividend Fund 20210513 0 15.78 15.9912 15.74 15.94 88689 15.3189 up down incorrect
PEAK.US Healthpeak Properties Inc 20210513 0 32.14 32.9 32.04 32.57 4177943 32.0258 up up correct
PEB.US PG 20210513 0 25.4099 25.42 25.28 25.3 111325 24.6427 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210513 0 60.7 62.45 60.7 62.15 1829619 60.6511 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210513 0 1.68 1.76 1.65 1.68 590600 1.68
PEN.US Penumbra Inc 20210513 0 250.65 253.155 239.28 240.8 348000 240.8 down down correct
PEO.US Adams Natural Resources Fund Inc 20210513 0 15.95 16.1 15.7 15.78 87294 15.0273 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210513 0 17.7 17.7299 17.43 17.65 23245 16.9504 down down correct
PFE.US Pfizer Inc 20210513 0 39.5 40.28 39.5 40.1 25423778 39.3943 up up correct
PFGC.US Performance Food Group Company 20210513 0 50.09 51.53 49.4 50.7 1243500 50.7 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210513 0 25.38 25.44 25.26 25.35 62029 24.8481 down up incorrect
PFL.US PIMCO Income Strategy Fund 20210513 0 11.88 12.1082 11.87 11.91 267013 11.3354 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20210513 0 10.23 10.4 10.2 10.2 554684 9.6975 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210513 0 13.03 13.08 12.9285 12.97 12721 12.4255 down down correct
PFS.US Provident Financial Services Inc 20210513 0 24 25.34 24 25.28 346945 24.7906 up up correct
PFSI.US PennyMac Financial Services Inc 20210513 0 57.12 59.45 57.12 58.77 935266 58.2182 up up correct
PG.US The Procter & Gamble Company 20210513 0 135.89 138.53 135.39 137.72 8753803 136.0164 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210513 0 10.76 10.79 10.11 10.49 88573 10.0433 down down correct
PGR.US The Progressive Corporation 20210513 0 104.4 106.81 104.06 106.05 2210974 104.2859 up up correct
PGRE.US Paramount Group Inc 20210513 0 10.16 10.29 10.11 10.23 1130217 9.9978 up up correct
PGTI.US PGT Innovations Inc 20210513 0 25.07 25.6 24.38 25.29 355600 25.29 up up correct
PGZ.US Principal Real Estate Income Fund 20210513 0 14.48 14.63 14.46 14.54 32833 13.9911 up up correct
PH.US Parker 20210513 0 304.85 317.31 304.65 316.21 1000349 314.152 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210513 0 11.27 11.29 11.21 11.21 38396 10.7586 down up incorrect
PHG.US Koninklijke Philips N.V 20210513 0 55.08 55.69 55.05 55.6 710400 55.6 up down incorrect
PHI.US PLDT Inc 20210513 0 26.46 26.46 26.16 26.24 40452 25.3538 down up incorrect
PHK.US PIMCO High Income Fund 20210513 0 6.59 6.74 6.55 6.58 939110 6.2533 down down correct
PHM.US PulteGroup Inc 20210513 0 55.76 58.485 55.67 58.06 4290522 57.5888 up down incorrect
PHR.US Phreesia Inc 20210513 0 44.88 45.48 43.25 43.51 537100 43.51 down down correct
PHT.US Pioneer High Income Fund Inc 20210513 0 9.74 9.9 9.72 9.87 119174 9.3293 up up correct
PHX.US PHX Minerals Inc 20210513 0 3.08 3.5 2.97 3.12 770498 3.0859 up up correct
PIAI.US WS 20210513 0 9.76 9.8 9.74 9.75 6813 9.75 down down correct
PICC.US WS 20210513 0 9.85 9.85 9.78 9.78 731 9.78 down up incorrect
PII.US Polaris Inc 20210513 0 132 135.56 131.8 134.42 572759 132.3744 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210513 0 4.21 4.225 4.2 4.22 44441 4.0419 up up correct
PINE.US Alpine Income Property Trust Inc 20210513 0 17.65 17.79 17.34 17.55 57906 16.8421 down down correct
PING.US Ping Identity Holding Corp 20210513 0 23.31 23.85 22.55 22.85 650600 22.85 down down correct
PINS.US Pinterest Inc 20210513 0 57.73 57.8 53.94 55.45 13914500 55.45 down down correct
PIPP.US WS 20210513 0 9.9 9.9 9.805 9.82 157427 9.82 down up incorrect
PIPR.US Piper Sandler Companies 20210513 0 117.02 122.31 117.02 122.03 79900 118.8765 up down incorrect
PJT.US PJT Partners Inc 20210513 0 70.2 72.72 70.2 72.66 138214 69.7683 up up correct
PK.US Park Hotels & Resorts Inc 20210513 0 21.05 21.84 20.853 21.17 2645600 21.17 up up correct
PKD.US Parker Drilling Company 20210513 0 0.058 0.061 0.058 0.061 140000 0.061 up up correct
PKE.US Park Aerospace Corp 20210513 0 13.47 14.675 13.47 14.64 109276 14.4364 up up correct
PKG.US Packaging Corporation of America 20210513 0 150.81 155.89 150.38 155.05 254544 151.8198 up up correct
PKI.US PerkinElmer Inc 20210513 0 138.9 141.99 138.13 141.27 672790 141.149 up up correct
PKO.US PIMCO Income Opportunity Fund 20210513 0 25.91 26.5424 25.91 26.05 119161 24.7424 up up correct
PKX.US POSCO 20210513 0 85.46 86.5 84.88 86.11 233012 86.11 up up correct
PLAN.US Anaplan Inc 20210513 0 54.39 55.65 51.31 52.24 2548500 52.24 down down correct
PLD.US Prologis Inc 20210513 0 112.74 114.54 112.04 113.5 2066037 111.9543 up down incorrect
PLNT.US Planet Fitness Inc 20210513 0 73.5 77.28 73.49 76.55 1518500 76.55 up up correct
PLOW.US Douglas Dynamics Inc 20210513 0 42.32 43.08 42.22 42.59 75899 41.6664 up up correct
PLTR.US Palantir Technologies Inc 20210513 0 19.14 19.47 17.82 18.37 87811609 18.37 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210513 0 18.65 19.07 18.56 18.96 143529 18.4634 up up correct
PM.US Philip Morris International Inc 20210513 0 95.93 97.98 95.83 97.55 4091329 93.9257 up down incorrect
PMF.US PIMCO Municipal Income Fund 20210513 0 14.63 14.72 14.56 14.64 28527 14.2741 up down incorrect
PML.US PIMCO Municipal Income Fund II 20210513 0 14.64 14.73 14.5 14.53 164346 14.1309 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210513 0 8.32 8.42 8.25 8.26 171225 8.0187 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20210513 0 14 14 13.76 13.8 110974 13.3942 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210513 0 18.67 19.19 18.59 18.8 1178008 17.4761 up up correct
PMVC.US WS 20210513 0 9.7492 9.83 9.744 9.81 2454 9.81 up up correct
PMX.US PIMCO Municipal Income Fund III 20210513 0 12.32 12.41 12.2 12.2 82421 11.8942 down down correct
PNC.US The PNC Financial Services Group Inc 20210513 0 189.8 197.51 189.705 196.01 1302395 193.5028 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210513 0 12.28 12.28 12.01 12.22 8318 11.9409 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210513 0 11.73 11.73 11.5 11.52 16200 11.2481 down down correct
PNM.US PNM Resources Inc 20210513 0 49.1 49.265 49.1 49.15 1545188 48.4958 up up correct
PNR.US Pentair plc 20210513 0 65.53 67.9 65.53 67.52 654075 67.1424 up up correct
PNTM.US WS 20210513 0 9.72 9.77 9.7 9.74 69172 9.74 up down incorrect
PNW.US Pinnacle West Capital Corporation 20210513 0 83.43 86.22 83.43 85.45 929589 83.5314 up up correct
POLY.US Plantronics Inc 20210513 0 38.14 38.91 35.66 36.99 974200 36.99 down down correct
POR.US Portland General Electric Company 20210513 0 48.79 50.11 48.75 49.72 810772 48.4324 up up correct
POST.US Post Holdings Inc 20210513 0 114.84 117.22 114.84 116.85 402800 116.85 up up correct
PPG.US PPG Industries Inc 20210513 0 174.73 178.45 173.61 178.04 1147757 176.7562 up up correct
PPL.US PPL Corporation 20210513 0 28.5 29.19 28.5 29.04 4394142 27.8313 up up correct
PPT.US Putnam Premier Income Trust 20210513 0 4.68 4.71 4.65 4.67 223697 4.4606 down down correct
PRA.US ProAssurance Corporation 20210513 0 23.76 25.29 23.76 25.05 248520 24.8898 up up correct
PRE.US PJ 20210513 0 26.64 26.75 26.31 26.5 52230 25.9031 down down correct
PRG.US PROG Holdings Inc 20210513 0 51.98 54.2 51.98 53.88 580340 53.88 up up correct
PRGO.US Perrigo Company plc 20210513 0 43.75 45.27 43.75 45.01 1706560 44.2198 up down incorrect
PRI.US Primerica Inc 20210513 0 153.59 159.9 153.59 159.04 134809 157.6098 up down incorrect
PRLB.US Proto Labs Inc 20210513 0 91.92 95.7 91.31 92.81 676300 92.81 up up correct
PRMW.US Primo Water Corporation 20210513 0 16.52 16.955 16.5 16.95 816771 16.7774 up up correct
PRO.US PROS Holdings Inc 20210513 0 38.05 38.79 37.17 37.98 248700 37.98 down up incorrect
PRPB.US WS 20210513 0 9.94 9.97 9.93 9.94 146607 9.94
PRPC.US WS 20210513 0 9.86 9.98 9.82 9.82 148109 9.82 down up incorrect
PRS.US Prudential Financial Inc 20210513 0 27.28 27.35 27.2224 27.3 26190 26.6122 up up correct
PRT.US PermRock Royalty Trust 20210513 0 6.2 6.2 5.76 6 47496 5.599 down down correct
PRTY.US Party City Holdco Inc 20210513 0 9.04 9.48 8.55 8.93 3105700 8.93 down down correct
PRU.US Prudential Financial Inc 20210513 0 102.73 106.65 102.68 105.8 2263481 102.3909 up up correct
PSA.US Public Storage 20210513 0 270.09 275.74 269.66 273.95 612103 268.881 up up correct
PSB.US PZ 20210513 0 26.9 27.04 26.8 26.86 16374 26.2742 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210513 0 28.63 29.6199 28.6 28.81 13999 27.1959 up up correct
PSFE.US WT 20210513 0 3.15 3.2999 2.72 2.95 992610 2.95 down down correct
PSN.US Parsons Corporation 20210513 0 41.14 41.99 40.9 41.72 277000 41.72 up up correct
PSO.US Pearson plc 20210513 0 11.87 11.99 11.82 11.97 320413 11.8755 up up correct
PSTG.US Pure Storage Inc 20210513 0 17.38 17.75 16.83 17.18 8120400 17.18 down down correct
PSTH.US WT 20210513 0 8.39 8.85 8.07 8.75 212994 8.75 up up correct
PSTL.US Postal Realty Trust Inc 20210513 0 20.18 20.68 20.11 20.56 205200 20.1028 up up correct
PSX.US Phillips 66 20210513 0 84.15 86.1999 83.236 84.35 2265275 81.4517 up down incorrect
PSXP.US Phillips 66 Partners LP 20210513 0 35.5 36.44 35.2701 36 727743 34.3943 up up correct
PTA.US Cohen & Steers Tax 20210513 0 25.45 25.45 24.9 24.95 86800 23.9119 down down correct
PTR.US PetroChina Company Limited 20210513 0 40.37 40.37 39.5715 39.91 181766 37.0704 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210513 0 18.34 18.65 18.18 18.35 624992 17.5443 up up correct
PUK.US Prudential plc 20210513 0 41.15 41.8554 41.092 41.73 235039 40.3678 up up correct
PUKPRA.US PUKPRA 20210513 0 26.64 26.84 26.64 26.73 7510 26.3469 up up correct
PUMP.US ProPetro Holding Corp 20210513 0 10.48 10.78 9.89 10.24 603200 10.24 down up incorrect
PV.US Primavera Capital Acquisition Corp 20210513 0 9.73 9.8 9.67 9.78 230500 9.78 up up correct
PVG.US Pretium Resources Inc 20210513 0 10.91 11 10.75 10.81 635800 10.81 down up incorrect
PVH.US PVH Corp 20210513 0 106.64 109.66 105.87 107.64 518644 107.6062 up up correct
PVL.US Permianville Royalty Trust 20210513 0 1.63 1.63 1.58 1.59 98799 1.5024 down up incorrect
PWR.US Quanta Services Inc 20210513 0 94.34 96.35 93.69 96.02 941508 95.9068 up down incorrect
PXD.US Pioneer Natural Resources Company 20210513 0 155.9 157.49 149.64 151.87 3194855 146.3392 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210513 0 10.97 10.97 10.44 10.59 5662 10.3357 down down correct
PYS.US PPlus Trust Series RRD 20210513 0 22.0477 22.0477 22.0477 22.0477 796 21.327
PYT.US PPLUS Trust Series GSC 20210513 0 24 24 24 24 1050 23.6296
PZC.US PIMCO California Municipal Income Fund III 20210513 0 11.04 11.21 11.03 11.21 32979 10.947 up up correct
PZN.US Pzena Investment Management Inc 20210513 0 10.804 11.255 10.78 11.17 55622 11.1098 up up correct
QD.US Qudian Inc 20210513 0 1.85 1.94 1.74 1.8 2684000 1.8 down down correct
QFTA.US WS 20210513 0 9.74 9.74 9.74 9.74 1053 9.74
QGEN.US QIAGEN N.V 20210513 0 46.63 46.8 46.16 46.5 522000 46.5 down down correct
QS.US WS 20210513 0 27.9 28.789 25.16 26.55 8075506 26.55 down down correct
QSR.US Restaurant Brands International Inc 20210513 0 66.71 67.55 66.35 66.69 812040 64.997 down down correct
QTWO.US Q2 Holdings Inc 20210513 0 93.07 94.2 89.86 91.39 728200 91.39 down down correct
QUOT.US Quotient Technology Inc 20210513 0 11.37 11.53 10.94 11.35 1557300 11.35 down up incorrect
QVCC.US QVCC 20210513 0 25.71 25.83 25.662 25.72 18900 24.5792 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210513 0 25.6 25.79 25.6 25.72 24693 24.56 up up correct
R.US Ryder System Inc 20210513 0 82.29 85.45 82.29 84.85 611140 83.0201 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210513 0 20.85 21.13 20.83 21.06 299587 19.773 up up correct
RAAS.US Cloopen Group Holding Limited 20210513 0 9.15 9.365 8.37 8.54 833400 8.54 down down correct
RACE.US Ferrari N.V 20210513 0 197.83 198.508 195.34 197.24 152691 197.24 down down correct
RAD.US Rite Aid Corporation 20210513 0 17 17.25 16.52 17.05 1392800 17.05 up down incorrect
RAMP.US LiveRamp Holdings Inc 20210513 0 46.24 48.74 46.2 48.45 1211800 48.45 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210513 0 60.6 62.02 60.41 61.41 522717 60.7297 up down incorrect
RBAC.US WS 20210513 0 9.89 9.95 9.87 9.9 217651 9.9 up up correct
RBC.US Regal Beloit Corporation 20210513 0 142.5 146.14 142.32 145.16 179145 144.4866 up up correct
RBLX.US Roblox Corporation 20210513 0 75.15 75.15 67.51 69.68 17769500 69.68 down down correct
RBOT.US WT 20210513 0 1.23 1.2401 1.16 1.17 184006 1.17 down down correct
RC.US Ready Capital Corporation 20210513 0 13.5 13.955 13.3901 13.74 608530 12.6719 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210513 0 25.83 25.99 25.7624 25.99 2480 25.99 up down incorrect
RCB.US Ready Capital Corporation 20210513 0 25.9 26 25.6 25.6 8600 25.2203 down down correct
RCI.US Rogers Communications Inc 20210513 0 50.38 50.84 50.25 50.65 138019 49.1252 up up correct
RCL.US Royal Caribbean Group 20210513 0 78.84 79.99 76.13 78.46 3787800 78.46 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210513 0 7.35 7.52 7.35 7.49 122231 7.147 up up correct
RCUS.US Arcus Biosciences Inc 20210513 0 29.49 29.78 27.36 27.65 472400 27.65 down down correct
RDN.US Radian Group Inc 20210513 0 21.74 22.745 21.72 22.6 1299227 22.1807 up up correct
RDS.US B 20210513 0 37 37.52 36.48 37 2940900 37
RDW.US Redwire Corp 20210513 0 10.01 10.0606 10 10.02 103188 10.02 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210513 0 71.37 73 71.37 72.54 108808 71.8187 up up correct
RE.US Everest Re Group Ltd 20210513 0 261.07 272.105 261.07 270.96 222681 266.2659 up up correct
RELX.US RELX PLC 20210513 0 25.45 25.825 25.43 25.75 605239 25.5818 up up correct
RENN.US Renren Inc 20210513 0 9.16 9.16 8.56 8.77 36700 8.77 down down correct
RES.US RPC Inc 20210513 0 5.5 5.715 5.16 5.36 995091 5.36 down down correct
REV.US Revlon Inc 20210513 0 9.75 10.12 9.73 9.92 144700 9.92 up up correct
REVG.US REV Group Inc 20210513 0 17.51 18.49 17.51 18.34 272012 18.1666 up up correct
REX.US REX American Resources Corporation 20210513 0 74.44 77.98 74.44 76.74 14500 76.74 up up correct
REXR.US Rexford Industrial Realty Inc 20210513 0 52.9 53.81 52.75 53.41 522441 52.8105 up up correct
REZI.US Resideo Technologies Inc 20210513 0 26.78 28.58 26.6 28.12 730900 28.12 up up correct
RF.US Regions Financial Corporation 20210513 0 21.81 22.72 21.75 22.56 7777460 22.0498 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210513 0 14.86 15.1287 14.86 14.99 55897 14.3174 up up correct
RFL.US Rafael Holdings Inc 20210513 0 44.23 46.3 41.834 44.14 53800 44.14 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210513 0 23.322 23.322 23.14 23.17 8100 21.447 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210513 0 20.1 20.119 20 20.08 53500 19.4171 down up incorrect
RFP.US Resolute Forest Products Inc 20210513 0 14.28 15.16 14.28 15.06 915948 13.9583 up up correct
RGA.US Reinsurance Group of America Incorporated 20210513 0 125.86 128.75 125.86 127.89 419266 125.5883 up up correct
RGR.US Sturm Ruger & Company Inc 20210513 0 72.5 74.91 72.5 74.77 256403 72.2279 up up correct
RGS.US Regis Corporation 20210513 0 9.25 9.58 8.88 9.02 402400 9.02 down down correct
RGT.US Royce Global Value Trust Inc 20210513 0 14.38 14.4 14.19 14.28 4727 12.0283 down down correct
RH.US RH 20210513 0 630.65 643.99 621.6 629.65 321000 629.65 down down correct
RHI.US Robert Half International Inc 20210513 0 87.44 88.89 87.38 88.61 656819 87.6163 up up correct
RHP.US Ryman Hospitality Properties Inc 20210513 0 72.19 74.75 72.19 73.52 438000 73.52 up up correct
RIG.US Transocean Ltd 20210513 0 3.79 3.96 3.59 3.74 20949500 3.74 down down correct
RIO.US Rio Tinto Group 20210513 0 90.02 91.49 88.7 90.02 3803369 84.1546
RIV.US RiverNorth Opportunities Fund Inc 20210513 0 17 17.4399 17 17.15 112788 15.8011 up up correct
RJF.US Raymond James Financial Inc 20210513 0 128.49 132.32 128.49 131.85 669510 87.3935 up up correct
RKT.US Rocket Companies Inc 20210513 0 16.68 17.08 16.22 16.58 10052577 16.58 down down correct
RKTA.US WS 20210513 0 9.99 9.99 9.9 9.9 311 9.9 down up incorrect
RL.US Ralph Lauren Corporation 20210513 0 128.84 133.87 128.84 131.54 774281 129.1922 up up correct
RLGY.US Realogy Holdings Corp 20210513 0 16.96 17.51 16.91 17.21 809800 17.21 up up correct
RLI.US RLI Corp 20210513 0 105.59 110.5 105.58 109.85 157274 107.0764 up up correct
RLJ.US RLJ Lodging Trust 20210513 0 14.69 15.08 14.625 14.8 1075320 14.7696 up down incorrect
RLX.US RLX Technology Inc 20210513 0 10.71 10.8 10.221 10.38 2916300 10.38 down down correct
RM.US Regional Management Corp 20210513 0 42.68 43.5247 42.47 43.12 64591 42.5323 up up correct
RMD.US ResMed Inc 20210513 0 193.5 196.36 193 194.86 539366 194.2584 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210513 0 22.54 22.9638 22.54 22.69 4138 20.949 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210513 0 20.26 20.26 20 20 68200 19.3801 down down correct
RMO.US Romeo Power Inc 20210513 0 7.02 7.3 6.55 6.61 5937800 6.61 down up incorrect
RMPL.US P 20210513 0 25.34 25.53 25.33 25.37 12632 25.37 up up correct
RMT.US Royce Micro 20210513 0 11.28 11.39 11.07 11.26 125928 10.6297 down down correct
RNG.US RingCentral Inc 20210513 0 253.06 254.36 234.33 237.76 2264100 237.76 down up incorrect
RNGR.US Ranger Energy Services Inc 20210513 0 6.1101 6.32 6.03 6.19 19308 6.19 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210513 0 24.7 25.1999 24.65 24.86 102081 24.0798 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210513 0 154.27 157.38 154.26 156.64 582850 155.5414 up up correct
ROG.US Rogers Corporation 20210513 0 177.62 182.27 176.38 182.08 59400 182.08 up down incorrect
ROK.US Rockwell Automation Inc 20210513 0 261.11 267.13 261 265.71 416402 262.8615 up down incorrect
ROL.US Rollins Inc 20210513 0 35.88 36.54 35.73 36.34 882778 36.1626 up up correct
ROP.US Roper Technologies Inc 20210513 0 430.25 439.06 428.69 437.44 464665 436.3694 up up correct
ROSS.US WS 20210513 0 9.735 9.735 9.67 9.735 5824 9.735
ROT.US WS 20210513 0 9.9 9.941 9.89 9.89 32568 9.89 down down correct
RPM.US RPM International Inc 20210513 0 95.05 97.73 94.53 97.08 514165 96.1975 up down incorrect
RPT.US RPT Realty 20210513 0 12.06 12.41 12.06 12.33 331544 12.0335 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210513 0 14.28 14.6473 14.24 14.64 568959 14.1443 up up correct
RRC.US Range Resources Corporation 20210513 0 11.8 12.09 11.33 11.52 4934600 11.52 down down correct
RRD.US R. R. Donnelley & Sons Company 20210513 0 4.17 4.38 4.16 4.35 694000 4.35 up up correct
RRX.US Regal Beloit Corporation 20210513 0 142.5 146.14 142.32 145.16 179145 137.5321 up down incorrect
RS.US Reliance Steel & Aluminum Co 20210513 0 168.72 174.38 168.24 172.44 433130 170.2517 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20210513 0 18.4 18.7 18.24 18.3 14400 17.3311 down up incorrect
RSG.US Republic Services Inc 20210513 0 108.24 110.7 107.86 110.26 739356 109.4203 up up correct
RSI.US Rush Street Interactive Inc 20210513 0 12.24 12.63 11.97 12.37 1161500 12.37 up up correct
RTX.US Raytheon Technologies Corporation 20210513 0 82.3 84.28 82.14 83.78 4710381 82.2989 up up correct
RVI.US Retail Value Inc 20210513 0 3.3597 3.4201 3.355 3.3635 873038 -11.1134 up up correct
RVLV.US Revolve Group Inc 20210513 0 43.01 44.849 41.905 43.77 2085200 43.77 up up correct
RVT.US Royce Value Trust Inc 20210513 0 18.06 18.26 17.92 18.13 247273 16.8252 up up correct
RWT.US Redwood Trust Inc 20210513 0 10.4 10.735 10.4 10.58 1400329 10.0762 up up correct
RXN.US Rexnord Corporation 20210513 0 48.73 50.43 48.73 50.14 468980 49.9738 up up correct
RY.US Royal Bank of Canada 20210513 0 98.9 100.04 98.68 99.65 1198189 97.9956 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210513 0 8.29 8.68 7.34 7.42 2400600 7.42 down down correct
RYB.US RYB Education Inc 20210513 0 2.806 2.82 2.7 2.71 59600 2.71 down down correct
RYI.US Ryerson Holding Corporation 20210513 0 15.73 16.36 15.53 15.98 122378 15.8755 up down incorrect
RYN.US Rayonier Inc 20210513 0 36.6 37.72 36.575 37.59 1337500 36.7727 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20210513 0 26.43 26.6066 26.4 26.52 7349 25.3709 up up correct
SA.US Seabridge Gold Inc 20210513 0 17.37 17.65 17.18 17.39 202400 17.39 up up correct
SAFE.US Safehold Inc 20210513 0 67.39 69.86 67.39 69.11 149460 68.7987 up up correct
SAH.US Sonic Automotive Inc 20210513 0 48.45 49.57 47.88 49.07 158246 48.7058 up up correct
SAIC.US Science Applications International Corporation 20210513 0 86.98 88.4 86.84 87.73 591398 86.9989 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20210513 0 45 46.07 43.19 43.91 1572000 43.91 down up incorrect
SAK.US SAK 20210513 0 26.31 26.321 26.25 26.25 4000 25.3605 down down correct
SAM.US The Boston Beer Company Inc 20210513 0 1062.36 1085.5 1042.23 1067.16 157100 1067.16 up up correct
SAN.US Banco Santander S.A 20210513 0 3.89 3.98 3.89 3.96 4251268 3.9024 up up correct
SAND.US Sandstorm Gold Ltd 20210513 0 8.01 8.12 7.92 8.05 1389438 8.05 up down incorrect
SAP.US SAP SE 20210513 0 135.56 136.11 134.57 135.23 611000 135.23 down up incorrect
SAR.US Saratoga Investment Corp 20210513 0 24.33 24.75 24.33 24.58 35062 23.7348 up up correct
SAVE.US Spirit Airlines Inc 20210513 0 32.98 33.79 32.03 32.99 3819400 32.99 up up correct
SB.US Safe Bulkers Inc 20210513 0 3.86 4.07 3.78 3.89 1872800 3.89 up up correct
SBBA.US SBBA 20210513 0 25.1 25.189 25.08 25.11 17500 25.11 up up correct
SBER.US Sberbank of Russia PJSC ADR 20210513 0 302.11 306.86 299.33 306.74 57721460 306.74 up up correct
SBH.US Sally Beauty Holdings Inc 20210513 0 22.53 23.07 21.78 22.47 1398200 22.47 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20210513 0 9.45 9.501 9.43 9.44 17674 9.2592 down down correct
SBII.US WS 20210513 0 9.8 9.8 9.78 9.78 300 9.78 down down correct
SBOW.US SilverBow Resources Inc 20210513 0 16.41 16.99 15.3 15.61 445200 15.61 down down correct
SBR.US Sabine Royalty Trust 20210513 0 36.15 36.1643 35.0201 35.29 19896 33.2297 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210513 0 7.65 7.8599 7.58 7.83 1576354 7.83 up up correct
SBSW.US Sibanye Stillwater Limited 20210513 0 17.81 18.13 17.61 17.86 2047979 16.848 up up correct
SC.US Santander Consumer USA Holdings Inc 20210513 0 34.18 35.45 34.08 35.28 659682 35.0925 up up correct
SCCO.US Southern Copper Corporation 20210513 0 78 80.41 75.68 77.15 1288547 74.8748 down down correct
SCD.US LMP Capital and Income Fund Inc 20210513 0 13.05 13.26 13.05 13.18 53274 12.2375 up down incorrect
SCE.US PL 20210513 0 24.45 24.65 24.45 24.65 29888 23.7406 up up correct
SCHW.US The Charles Schwab Corporation 20210513 0 68.82 71.008 68.75 70.43 6317393 70.104 up up correct
SCI.US Service Corporation International 20210513 0 54.1 54.72 53.655 54.6 1079430 54.0081 up down incorrect
SCL.US Stepan Company 20210513 0 133.23 137.74 133.23 137.36 72483 136.3044 up up correct
SCM.US Stellus Capital Investment Corporation 20210513 0 12.38 12.8199 12.38 12.75 55704 12.0551 up up correct
SCS.US Steelcase Inc 20210513 0 13.76 14.165 13.76 14.02 747882 13.5481 up down incorrect
SCU.US Sculptor Capital Management Inc 20210513 0 24.93 25.3499 24.23 25.04 130131 24.2741 up up correct
SCVX.US WS 20210513 0 9.91 9.93 9.89 9.91 173886 9.91
SCX.US The L.S. Starrett Company 20210513 0 8.31 8.5 8.05 8.3 58000 8.3 down down correct
SD.US SandRidge Energy Inc 20210513 0 4.83 5 4.54 4.69 449400 4.69 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210513 0 18.29 18.52 18.29 18.45 105900 17.6209 up up correct
SE.US Sea Limited 20210513 0 217.01 217.79 200 202.34 5779502 202.34 down up incorrect
SEAH.US WS 20210513 0 10.09 10.1158 9.99 10 794852 10 down down correct
SEAS.US SeaWorld Entertainment Inc 20210513 0 49.99 51.48 49.23 50.74 703400 50.74 up down incorrect
SEE.US Sealed Air Corporation 20210513 0 55.36 56.83 55.28 56.5 1366925 55.9357 up up correct
SEM.US Select Medical Holdings Corporation 20210513 0 35.98 37.17 35.935 37.08 719166 36.6939 up down incorrect
SEMR.US SEMrush Holdings Inc 20210513 0 17.77 17.87 16.66 17.25 383200 17.25 down down correct
SF.US Stifel Financial Corp 20210513 0 65.84 68.61 65.57 68.3 546741 67.865 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210513 0 25.9 26.15 25.9 26.04 3739 26.04 up up correct
SFE.US Safeguard Scientifics Inc 20210513 0 6.51 6.86 6.49 6.8 234400 6.8 up up correct
SFL.US SFL Corporation Ltd 20210513 0 8.3 8.82 8.24 8.79 1581918 8.3077 up up correct
SFUN.US Fang Holdings Limited 20210513 0 11.44 11.44 11.44 11.44 800 11.44
SGFY.US Signify Health Inc 20210513 0 26.72 26.72 24.6 25.33 762000 25.33 down down correct
SGU.US Star Group L.P 20210513 0 10.64 11.01 10.64 10.85 76557 10.5823 up up correct
SHAK.US Shake Shack Inc 20210513 0 82.07 84.38 78 79.48 1372800 79.48 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210513 0 36.35 37.35 36.35 37.23 142555 37.23 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210513 0 25.87 25.9899 25.7748 25.86 8717 24.3732 down down correct
SHLX.US Shell Midstream Partners L.P 20210513 0 14.75 15.11 14.71 15 995859 14.3212 up up correct
SHO.US Sunstone Hotel Investors Inc 20210513 0 12.01 12.48 11.98 12.29 2769600 12.29 up up correct
SHOP.US Shopify Inc 20210513 0 1102.3 1109 1025.075 1047.77 1554900 1047.77 down down correct
SHPW.US Shapeways Holdings Inc. 20210513 0 9.96 10 9.94 9.97 73800 9.97 up up correct
SHW.US The Sherwin 20210513 0 281.04 287.02 280.18 285.81 1059432 284.26 up up correct
SI.US Silvergate Capital Corporation 20210513 0 92.51 104.48 82.62 91.92 5802100 91.92 down down correct
SID.US Companhia Siderúrgica Nacional 20210513 0 9.06 9.3 8.92 9 5630981 8.7442 down down correct
SIG.US Signet Jewelers Limited 20210513 0 58.58 61.61 58.1101 60.21 632395 59.919 up up correct
SII.US Sprott Inc 20210513 0 44.7 45.07 42.48 43.92 268999 43.1302 down down correct
SITC.US SITE Centers Corp 20210513 0 13.99 14.43 13.98 14.34 1815696 14.0146 up up correct
SITE.US SiteOne Landscape Supply Inc 20210513 0 172.45 174.68 165.25 170.56 531000 170.56 down down correct
SIX.US Six Flags Entertainment Corporation 20210513 0 41.6 43.11 41.18 41.98 1395800 41.98 up up correct
SJI.US South Jersey Industries Inc 20210513 0 24.86 25.78 24.8 25.72 1101015 24.8155 up down incorrect
SJIJ.US South Jersey Industries Inc 20210513 0 26.24 26.25 25.9 25.93 12500 24.91 down down correct
SJIV.US South Jersey Industries Inc Unit 20210513 0 53.78 55.67 53.78 55.59 8000 53.3435 up up correct
SJM.US The J. M. Smucker Company 20210513 0 133.07 136.74 132.12 136.19 937912 134.1224 up down incorrect
SJR.US Shaw Communications Inc 20210513 0 29.6 29.7189 29.44 29.6 246649 29.045
SJT.US San Juan Basin Royalty Trust 20210513 0 5.01 5.05 4.89 5 124560 4.6013 down down correct
SJW.US SJW Group 20210513 0 61.16 63.145 61.16 62.85 54942 62.2468 up up correct
SKIL.US Skillsoft Corp 20210513 0 10 10.05 10 10.03 237800 10.03 up up correct
SKLZ.US WS 20210513 0 13.98 14.95 12.72 13.73 22879820 13.73 down up incorrect
SKM.US SK Telecom Co.Ltd 20210513 0 30.52 30.87 30.51 30.74 479389 50.1662 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210513 0 15.65 16.28 15.45 15.96 1209404 15.6292 up down incorrect
SKX.US Skechers U.S.A. Inc 20210513 0 47.23 48 46.77 47.48 783900 47.48 up up correct
SKY.US Skyline Champion Corporation 20210513 0 39.8 41.69 39.75 41.38 493700 41.38 up up correct
SLAC.US WS 20210513 0 9.75 9.77 9.73 9.74 30590 9.74 down down correct
SLB.US Schlumberger Limited 20210513 0 31.68 32.47 31.32 31.76 16386471 31.3668 up up correct
SLCA.US U.S. Silica Holdings Inc 20210513 0 10.94 11.42 10.58 11 897000 11 up up correct
SLF.US Sun Life Financial Inc 20210513 0 53.13 53.72 53.13 53.47 839286 52.0901 up up correct
SLG.US SL Green Realty Corp 20210513 0 70.9 72 70.5 70.84 740525 66.3119 down down correct
SLQT.US SelectQuote Inc 20210513 0 21.9 22.31 21.211 21.51 3532800 21.51 down up incorrect
SM.US SM Energy Company 20210513 0 16.52 17.49 15.94 16.25 3643142 16.25 down down correct
SMAR.US Smartsheet Inc 20210513 0 54.44 55.65 51.11 52.16 1215100 52.16 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210513 0 7.19 7.29 7.19 7.27 1752277 7.27 up up correct
SMG.US The Scotts Miracle 20210513 0 228.45 234.28 224.335 228.41 323521 226.8132 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210513 0 3.64 3.69 3.31 3.43 60400 3.43 down down correct
SMLP.US Summit Midstream Partners LP 20210513 0 23.54 24.22 22.78 23.06 34500 23.06 down down correct
SMM.US Salient Midstream & MLP Fund 20210513 0 5.45 5.53 5.42 5.51 56790 5.331 up up correct
SMP.US Standard Motor Products Inc 20210513 0 45.58 46.66 45.58 46.5 128982 45.7768 up up correct
SMRT.US SmartRent Inc 20210513 0 10.62 10.62 10.22 10.35 620167 10.35 down down correct
SMWB.US Similarweb Ltd 20210513 0 22.94 22.99 21.24 21.25 846200 21.25 down down correct
SNA.US Snap 20210513 0 245.01 254.0799 245 252.98 240392 248.6921 up down incorrect
SNAP.US Snap Inc 20210513 0 52.01 52.7 49.895 50.96 13141000 50.96 down up incorrect
SNDR.US Schneider National Inc 20210513 0 25.17 25.68 25.17 25.55 420287 25.3246 up down incorrect
SNN.US Smith & Nephew plc 20210513 0 42.13 42.52 42.03 42.41 722671 42.0629 up up correct
SNOW.US Snowflake Inc. 20210513 0 193 196.5 184.71 188.24 3816500 188.24 down down correct
SNP.US China Petroleum & Chemical Corporation 20210513 0 52.3 52.63 51.74 52.21 88578 47.8567 down up incorrect
SNV.US Synovus Financial Corp 20210513 0 46.44 48.03 46.27 47.77 1249255 46.7034 up up correct
SNX.US TD SYNNEX 20210513 0 115.89 119.285 115.5 118.5 324763 118.0667 up up correct
SO.US The Southern Company 20210513 0 64.51 66.155 64.4 65.73 3533899 63.7508 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210513 0 10.11 10.24 9.835 10 327675 9.5978 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210513 0 26.32 26.5274 26.32 26.36 15923 25.3876 up up correct
SOJD.US SOJD 20210513 0 26.4 26.64 26.37 26.53 49900 25.9252 up up correct
SOJE.US SOJE 20210513 0 25.04 25.18 24.86 24.95 124100 24.448 down down correct
SOL.US ReneSola Ltd 20210513 0 7.21 7.74 6.83 7.09 1580059 7.09 down down correct
SOLN.US Southern Co 20210513 0 51.38 52.533 51.38 52.3 53600 49.8282 up up correct
SON.US Sonoco Products Company 20210513 0 66.45 68.8 66.45 68.42 469485 67.4263 up up correct
SONY.US Sony Group Corporation 20210513 0 92.18 93.36 91.75 92.97 1241900 92.97 up up correct
SOR.US Source Capital Inc 20210513 0 44.75 45.2864 44.75 44.8286 10464 40.8942 up up correct
SOS.US SOS Limited 20210513 0 3.29 3.395 2.9 3.02 17672200 3.02 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20210513 0 9.77 9.78 9.73 9.74 54200 9.74 down down correct
SPB.US Spectrum Brands Holdings Inc 20210513 0 90.5 93.07 90.5 92.36 250992 91.0888 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20210513 0 16.24 16.94 15.05 15.5 13991100 15.5 down down correct
SPE.US Special Opportunities Fund Inc 20210513 0 14.82 15.05 14.82 14.96 23118 13.625 up up correct
SPG.US Simon Property Group Inc 20210513 0 117.62 121.31 116.53 117.99 3585560 114.2135 up down incorrect
SPGI.US S&P Global Inc 20210513 0 372.19 380.4399 371.14 379.7 1888076 377.6264 up up correct
SPGS.US WS 20210513 0 9.85 9.85 9.78 9.8 15235 9.8 down down correct
SPH.US Suburban Propane Partners L.P 20210513 0 14.46 14.67 14.13 14.65 597963 14.0641 up down incorrect
SPIR.US Spire Corporation 20210513 0 9.86 9.9 9.86 9.87 339400 9.87 up up correct
SPLP.US Steel Partners Holdings L.P 20210513 0 18.85 20.04 18.85 19.8 7000 19.8 up up correct
SPNT.US SiriusPoint Ltd 20210513 0 10.15 10.59 10.15 10.5 441369 10.5 up up correct
SPOT.US Spotify Technology S.A 20210513 0 229 231.41 214.155 217.07 1635700 217.07 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210513 0 41.49 43.6 41.32 42.45 2285275 42.4204 up up correct
SPXC.US SPX Corporation 20210513 0 60 62.31 60 61.87 110700 61.87 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210513 0 16.59 16.76 16.59 16.65 42681 15.9893 up up correct
SQ.US Square Inc 20210513 0 208.2 211.5 192.29 197.13 21397100 197.13 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210513 0 51.68 52.74 50.92 51.07 961920 49.1374 down down correct
SQNS.US Sequans Communications S.A 20210513 0 5 5.1 4.72 4.8 422200 4.8 down down correct
SQZ.US SQZ Biotechnologies Company 20210513 0 11.8 12 11.15 11.32 125500 11.32 down down correct
SR.US Spire Inc 20210513 0 73.85 75.872 73.85 75.5 262114 73.2962 up up correct
SRC.US Spirit Realty Capital Inc 20210513 0 44.81 45.6 44.66 45.09 546494 43.3263 up up correct
SRE.US Sempra 20210513 0 135.08 138.49 134.49 137.73 899673 134.2981 up up correct
SREA.US Sempra Energy 20210513 0 26.85 27.2 26.73 26.73 30940 25.6925 down down correct
SRG.US Seritage Growth Properties 20210513 0 14.73 15.55 14.68 15.36 537100 15.36 up up correct
SRI.US Stoneridge Inc 20210513 0 31.41 32.2 31.29 31.9 75500 31.9 up up correct
SRL.US Scully Royalty Ltd 20210513 0 14.5 14.94 13.9801 14.78 39037 13.6852 up up correct
SRLP.US Sprague Resources LP 20210513 0 22.76 23.61 22.76 23.5 23737 22.4161 up up correct
SRT.US StarTek Inc 20210513 0 6.13 6.15 5.77 5.97 81300 5.97 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210513 0 27.24 27.51 27.17 27.39 10853 26.5419 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210513 0 108.8 112.62 108.8 112.08 196771 111.5716 up up correct
SSL.US Sasol Limited 20210513 0 16.56 16.89 16.21 16.49 383200 16.49 down up incorrect
SSTK.US Shutterstock Inc 20210513 0 82.58 84.165 80.76 82.44 387452 81.9532 down down correct
ST.US Sensata Technologies Holding plc 20210513 0 54.74 56.09 54.57 55.89 1140300 55.89 up down incorrect
STAG.US STAG Industrial Inc 20210513 0 34.55 35.63 34.55 35.31 986715 34.4869 up down incorrect
STAR.US PI 20210513 0 25.76 26 25.76 25.9 2132 24.5118 up up correct
STC.US Stewart Information Services Corporation 20210513 0 58.64 60.44 58.35 60.05 169250 59.0965 up up correct
STE.US STERIS plc 20210513 0 198.71 200.06 197.69 198.99 441563 197.822 up up correct
STEM.US Stem Inc 20210513 0 18.34 18.79 16 16.38 3381800 16.38 down down correct
STG.US Sunlands Technology Group 20210513 0 1.11 1.12 1.0647 1.07 188966 13.375 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210513 0 31.33 31.77 31.255 31.44 57961 30.1864 up up correct
STL.US Sterling Bancorp 20210513 0 24.82 26.07 24.82 25.91 2575801 25.7572 up up correct
STLA.US Stellantis N.V 20210513 0 17.64 17.85 17.545 17.79 2600260 17.79 up up correct
STM.US STMicroelectronics N.V 20210513 0 35.28 35.44 34.52 34.81 2070799 34.6634 down down correct
STN.US Stantec Inc 20210513 0 44.35 44.59 44.02 44.4 59519 43.8919 up up correct
STNG.US Scorpio Tankers Inc 20210513 0 18.8 19.86 18.8 19.76 928602 19.3995 up up correct
STON.US StoneMor Inc 20210513 0 2.26 2.34 2.12 2.15 345500 2.15 down down correct
STOR.US STORE Capital Corporation 20210513 0 32.7 33.32 32.59 32.96 1348567 31.8852 up up correct
STT.US State Street Corporation 20210513 0 84.33 86.21 84.33 85.71 2015745 84.0896 up up correct
STWD.US Starwood Property Trust Inc 20210513 0 23.77 24.68 23.75 24.45 2096800 23.102 up up correct
STZ.US Constellation Brands Inc 20210513 0 229.24 232.9 228.675 231 1837602 229.4049 up up correct
SU.US Suncor Energy Inc 20210513 0 22.9 23.3 22.41 22.63 9739609 21.9641 down down correct
SUI.US Sun Communities Inc 20210513 0 160.67 163.08 160.17 161.3 304398 159.1917 up up correct
SUM.US Summit Materials Inc 20210513 0 32.7 33.14 32.27 32.73 1879700 32.73 up up correct
SUN.US Sunoco LP 20210513 0 34.63 35.4 34.44 34.87 329900 33.446 up up correct
SUP.US Superior Industries International Inc 20210513 0 6.64 6.67 6.25 6.34 165500 6.34 down down correct
SUPV.US Grupo Supervielle S.A 20210513 0 1.7 1.73 1.68 1.7 369200 1.7
SUZ.US Suzano S.A 20210513 0 13.18 13.36 12.56 12.63 1267600 12.63 down down correct
SWBK.US WS 20210513 0 9.84 9.91 9.8 9.88 925143 9.88 up up correct
SWCH.US Switch Inc 20210513 0 18.35 18.44 17.72 18.12 10818663 17.9966 down down correct
SWI.US SolarWinds Corporation 20210513 0 16.1 16.34 15.87 16.02 620750 15.6467 down down correct
SWK.US Stanley Black & Decker Inc 20210513 0 211.05 216.8001 210.65 216.1 1512642 213.5878 up up correct
SWM.US Schweitzer 20210513 0 45.31 46.83 45.29 46.69 114336 45.0865 up up correct
SWN.US Southwestern Energy Company 20210513 0 4.9 5.06 4.63 4.72 14516300 4.72 down down correct
SWT.US Stanley Black Decker Inc 20210513 0 123.43 125.51 122.81 125.23 332900 122.3688 up up correct
SWX.US Southwest Gas Holdings Inc 20210513 0 68.68 72.405 68.6 71.75 623221 69.9701 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210513 0 9.17 9.24 9.15 9.215 7721 8.8039 up up correct
SXC.US SunCoke Energy Inc 20210513 0 7.3 7.5 6.95 7.15 847372 6.9699 down down correct
SXI.US Standex International Corporation 20210513 0 95.98 101.46 95.98 100.72 53717 100.2306 up up correct
SXT.US Sensient Technologies Corporation 20210513 0 82.86 85.11 82.86 84.9 243863 84.1526 up up correct
SYF.US Synchrony Financial 20210513 0 44.13 45.585 44.04 45.27 5845762 44.8524 up up correct
SYK.US Stryker Corporation 20210513 0 245.56 248.62 244.945 247.85 691773 246.0363 up up correct
SYY.US Sysco Corporation 20210513 0 81.5 83.63 81.5 83.12 1467166 82.1377 up up correct
SZC.US The Cushing Renaissance Fund 20210513 0 42.98 43.34 42.64 43.09 14552 41.7644 up up correct
T.US PC 20210513 0 25.36 25.45 25.18 25.236 163682 24.6721 down down correct
TAC.US TransAlta Corporation 20210513 0 9.48 9.5 9.17 9.21 137234 9.1392 down down correct
TACA.US WT 20210513 0 9.83 9.89 9.83 9.87 23621 9.87 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210513 0 16.8 16.98 16.78 16.94 2572500 16.94 up up correct
TAL.US TAL Education Group 20210513 0 51.35 51.92 44.55 46.25 12081300 46.25 down up incorrect
TALO.US Talos Energy Inc 20210513 0 12.43 13.09 12.115 12.35 639500 12.35 down down correct
TAP.US Molson Coors Beverage Company 20210513 0 57.42 58.47 57.059 58.24 1090363 57.3732 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20210513 0 71.87 72.71 71.87 72.5 16900 72.5 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210513 0 26.01 26.19 26.01 26.07 56372 25.4164 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20210513 0 26.53 26.6822 26.5206 26.56 54210 25.8844 up down incorrect
TBI.US TrueBlue Inc 20210513 0 26.71 27.48 26.5 27.32 261800 27.32 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20210513 0 18.61 20.99 18.61 20.03 6600 20.03 up up correct
TCN.US Tricon Capital Group Inc 20210513 0 10.76 10.76 10.76 10.76 3500 10.6393
TCS.US The Container Store Group Inc 20210513 0 13 13.42 12.67 13.01 615400 13.01 up up correct
TD.US The Toronto 20210513 0 70.46 71.84 70.46 71.57 2189466 70.2646 up down incorrect
TDC.US Teradata Corporation 20210513 0 38.94 40.14 38.94 39.62 1222100 39.62 up up correct
TDF.US Templeton Dragon Fund Inc 20210513 0 21.91 21.91 21.34 21.49 59923 19.0766 down up incorrect
TDG.US TransDigm Group Incorporated 20210513 0 583.02 595.42 581.35 586.57 290500 586.57 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210513 0 4.88 4.88 4.88 4.88 0 4.88
TDOC.US Teladoc Health Inc 20210513 0 140.15 142.39 129.74 132.71 5316700 132.71 down down correct
TDS.US Telephone and Data Systems Inc 20210513 0 24.82 25.38 24.73 25.28 1256478 24.668 up up correct
TDW.US Tidewater Inc 20210513 0 13.48 14.28 13.42 13.96 115000 13.96 up down incorrect
TDY.US Teledyne Technologies Incorporated 20210513 0 414.48 417.21 408.84 409.41 1582000 409.41 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210513 0 14.21 14.33 14.165 14.23 32700 13.6537 up up correct
TECK.US Teck Resources Limited 20210513 0 24.75 25.64 24.03 24.49 6823615 24.3729 down down correct
TEF.US Telefónica S.A 20210513 0 4.74 4.83 4.71 4.82 1552756 4.4147 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20210513 0 7.9 7.95 7.89 7.89 198214 7.3554 down up incorrect
TEL.US TE Connectivity Ltd 20210513 0 129.74 132.58 129.74 131.54 1641200 130.2123 up up correct
TEN.US Tenneco Inc 20210513 0 13.4 13.67 12.91 13.08 1985900 13.08 down down correct
TEO.US Telecom Argentina S.A 20210513 0 4.88 5.08 4.72 4.93 670900 4.93 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210513 0 10.33 10.52 10.25 10.42 6359000 10.42 up down incorrect
TEX.US Terex Corporation 20210513 0 51.18 53.4 51.18 52.92 626411 52.5445 up up correct
TFC.US Truist Financial Corporation 20210513 0 58.75 60.97 58.69 60.57 4901816 59.6306 up up correct
TFII.US TFI International Inc 20210513 0 87.79 90.16 87.62 88.58 168726 87.8 up up correct
TFSA.US TFSA 20210513 0 25.376 25.578 25.24 25.25 19600 24.3896 down down correct
TFX.US Teleflex Incorporated 20210513 0 386.36 394.26 384.93 392.11 257544 391.3518 up up correct
TG.US Tredegar Corporation 20210513 0 14.85 15.37 14.84 15.28 113095 14.8614 up up correct
TGH.US Textainer Group Holdings Limited 20210513 0 25.22 26.94 25.22 26.13 378161 25.9284 up down incorrect
TGI.US Triumph Group Inc 20210513 0 14.95 15.74 14.91 15.45 636600 15.45 up up correct
TGNA.US TEGNA Inc 20210513 0 18.95 19.52 18.86 19.41 1449070 19.1222 up up correct
TGP.US Teekay LNG Partners L.P 20210513 0 14.8 15 14.56 14.87 204118 14.3224 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210513 0 4.58 4.73 4.58 4.72 81300 4.72 up up correct
TGT.US Target Corporation 20210513 0 204.22 210.1339 203.89 208.61 3134106 206.5178 up up correct
THC.US Tenet Healthcare Corporation 20210513 0 62.17 64.28 61.72 63.85 929247 63.85 up up correct
THG.US The Hanover Insurance Group Inc 20210513 0 136.9 142.77 136.9 142.17 194728 139.9355 up up correct
THO.US Thor Industries Inc 20210513 0 126.91 131.6 125.5 129.62 443146 128.0998 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20210513 0 22.26 22.68 22.22 22.6 99555 21.8651 up down incorrect
THR.US Thermon Group Holdings Inc 20210513 0 18.56 19.46 18.56 19.29 171000 19.29 up up correct
THS.US TreeHouse Foods Inc 20210513 0 50.63 51.98 50.63 51.39 745700 51.39 up up correct
THW.US Tekla World Healthcare Fund 20210513 0 15.49 15.66 15.49 15.64 109387 14.8917 up up correct
TIMB.US W 20210513 0 11.41 11.63 11.375 11.53 250937 11.3502 up down incorrect
TINV.US Tiga Acquisition Corp 20210513 0 10 10.03 10 10 22100 10
TISI.US Team Inc 20210513 0 7.9 8.24 7.83 8.12 166800 8.12 up down incorrect
TJX.US The TJX Companies Inc 20210513 0 69.83 71.51 69.7326 70.9 5671912 70.3791 up up correct
TK.US Teekay Corporation 20210513 0 3.54 3.54 3.2 3.28 931200 3.28 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210513 0 4.47 4.484 4.43 4.48 348138 4.2519 up up correct
TKR.US The Timken Company 20210513 0 86.28 89.35 86.28 88.88 347272 87.8601 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210513 0 22.26 22.72 22.23 22.65 223094 21.6062 up up correct
TLYS.US Tilly's Inc 20210513 0 11.64 12.04 11.56 11.84 69616 10.4454 up up correct
TM.US Toyota Motor Corporation 20210513 0 153.86 155.39 153.12 155.23 342934 155.23 up up correct
TMAC.US WS 20210513 0 9.75 9.76 9.75 9.75 2508 9.75
TME.US Tencent Music Entertainment Group 20210513 0 15.39 15.57 14.31 14.57 23460600 14.57 down down correct
TMHC.US Taylor Morrison Home Corporation 20210513 0 28.32 29.52 28.28 29.18 1632200 29.18 up up correct
TMO.US Thermo Fisher Scientific Inc 20210513 0 457.06 458.98 453.56 456.92 1240357 456.2685 down up incorrect
TMST.US TimkenSteel Corporation 20210513 0 13.91 14.52 13.589 14.18 1057000 14.18 up up correct
TMX.US Terminix Global Holdings Inc 20210513 0 46.97 47.56 46.78 47.3 818900 47.3 up up correct
TNC.US Tennant Company 20210513 0 81.6 85.97 80.93 85.52 66154 84.7554 up up correct
TNET.US TriNet Group Inc 20210513 0 76.41 79.79 76.41 79.04 250800 79.04 up up correct
TNK.US Teekay Tankers Ltd 20210513 0 13.4 14.85 13.4 14.09 612800 14.09 up up correct
TNL.US Travel + Leisure Co 20210513 0 61.14 63.82 61 63.21 489146 62.1335 up up correct
TNP.US Tsakos Energy Navigation Limited 20210513 0 9.2 9.49 9.2 9.43 136390 9.3142 up up correct
TOL.US Toll Brothers Inc 20210513 0 59.76 62.34 59.76 61.73 1630575 61.3658 up up correct
TPB.US Turning Point Brands Inc 20210513 0 45.26 45.95 44.25 44.93 127200 44.7537 down down correct
TPC.US Tutor Perini Corporation 20210513 0 15.03 15.91 15.03 15.63 402789 15.63 up up correct
TPGS.US TPG Pace Solutions Corp 20210513 0 10.11 10.11 10.11 10.11 0 10.11
TPGY.US WS 20210513 0 13.27 13.61 13.12 13.33 918733 13.33 up down incorrect
TPH.US Tri Pointe Homes Inc 20210513 0 23.29 24.5 23.19 24.28 1076900 24.28 up up correct
TPL.US Texas Pacific Land Corporation 20210513 0 1673.8 1738.43 1609.81 1657.24 28471 1646.8495 down down correct
TPR.US Tapestry Inc 20210513 0 44.94 46.291 44.605 45.31 3004581 44.7416 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210513 0 14.32 14.4915 14.12 14.33 166693 13.4304 up up correct
TPX.US Tempur Sealy International Inc 20210513 0 36.09 37.13 36.04 36.75 1769860 36.5991 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210513 0 12.66 12.79 12.59 12.79 31549 12.3632 up down incorrect
TR.US Tootsie Roll Industries Inc 20210513 0 31.35 32.24 31.04 31.92 288220 31.6644 up up correct
TRC.US Tejon Ranch Co 20210513 0 15.24 15.37 15.08 15.24 112328 15.24
TREB.US WS 20210513 0 9.85 9.88 9.82 9.87 230734 9.87 up up correct
TREC.US Trecora Resources 20210513 0 7.75 7.91 7.75 7.9 75000 7.9 up up correct
TREX.US Trex Company Inc 20210513 0 99.99 104.06 99.5 101.07 1336980 101.07 up up correct
TRGP.US Targa Resources Corp 20210513 0 37.18 38.19 36.52 37.48 1798709 37.3243 up down incorrect
TRI.US Thomson Reuters Corporation 20210513 0 94.05 94.38 93.72 94.18 585824 93.1346 up up correct
TRN.US Trinity Industries Inc 20210513 0 28.3 28.89 28.04 28.29 760715 27.8658 down up incorrect
TRNO.US Terreno Realty Corporation 20210513 0 61.93 62.6 61.38 62.31 247812 61.4481 up up correct
TROX.US Tronox Holdings plc 20210513 0 22.48 23.12 22.25 22.85 966989 22.5493 up down incorrect
TRP.US TC Energy Corporation 20210513 0 49.69 49.98 49.275 49.63 2069101 47.5814 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20210513 0 20.36 20.36 16.4 16.85 4871646 16.85 down down correct
TRTN.US Triton International Limited 20210513 0 49.88 51.63 49.71 51.36 485735 49.7172 up up correct
TRTX.US TPG RE Finance Trust Inc 20210513 0 12.04 12.45 12.04 12.34 280738 11.6553 up up correct
TRU.US TransUnion 20210513 0 103.49 106.07 103.49 105.56 1150200 105.2966 up up correct
TRV.US The Travelers Companies Inc 20210513 0 152.81 158.74 152.7491 157.76 1315516 155.1158 up up correct
TS.US Tenaris S.A 20210513 0 23.46 23.705 22.93 23.39 2056940 22.8243 down down correct
TSE.US Trinseo S.A 20210513 0 64.62 66.69 63.99 65.82 344115 65.3472 up up correct
TSI.US TCW Strategic Income Fund Inc 20210513 0 5.7 5.7399 5.65 5.68 187217 5.382 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210513 0 20.93 21.495 20.93 21.39 397844 19.7016 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210513 0 109.36 111.43 107.9 108.75 10561429 107.7276 down down correct
TSN.US Tyson Foods Inc 20210513 0 79.05 80.84 78.85 80.56 1954469 79.2057 up up correct
TSPQ.US WS 20210513 0 9.75 9.76 9.72 9.72 100937 9.72 down down correct
TSQ.US Townsquare Media Inc 20210513 0 11.6 12.24 11.56 12.18 94700 12.18 up up correct
TT.US Trane Technologies plc 20210513 0 178.15 183.11 178.15 182.11 910680 180.4125 up up correct
TTC.US The Toro Company 20210513 0 110.67 113.28 110.37 112.66 487491 111.74 up up correct
TTE.US TotalEnergies SE 20210513 0 46.61 47.19 46.43 46.95 2171533 45.4018 up up correct
TTI.US TETRA Technologies Inc 20210513 0 3.3 3.51 3.04 3.18 1742800 3.18 down down correct
TTM.US Tata Motors Limited 20210513 0 21.49 21.87 21.4 21.66 1673600 21.66 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210513 0 21.9 22.18 21.8306 21.842 7680 21.0094 down up incorrect
TU.US TELUS Corporation 20210513 0 21.55 21.675 21.47 21.58 1057888 20.705 up up correct
TUFN.US Tufin Software Technologies Ltd 20210513 0 8.16 8.34 7.5 8 519400 8 down down correct
TUP.US Tupperware Brands Corporation 20210513 0 26.53 27.46 26.08 26.67 513100 26.67 up up correct
TUYA.US Tuya Inc 20210513 0 17.03 17.79 16.92 16.95 473200 16.95 down down correct
TV.US Grupo Televisa S.A.B 20210513 0 12.31 12.51 12.22 12.39 950493 12.305 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210513 0 26.08 26.2 25.572 25.9792 11055 25.5817 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210513 0 25.899 25.899 25.52 25.56 8934 25.2899 down down correct
TWI.US Titan International Inc 20210513 0 10.05 10.48 9.87 10.01 311500 10.01 down down correct
TWLO.US Twilio Inc 20210513 0 301.08 305.18 275.6 281.02 3533800 281.02 down down correct
TWN.US The Taiwan Fund Inc 20210513 0 29.78 30.255 29.78 30.08 3384 27.8599 up up correct
TWND.US WS 20210513 0 9.85 9.88 9.83 9.86 152684 9.86 up up correct
TWNI.US Tailwind International Acquisition Corp 20210513 0 9.73 9.73 9.73 9.73 200 9.73
TWO.US Two Harbors Investment Corp 20210513 0 6.89 7.0708 6.8601 7.02 3861368 6.5059 up up correct
TWOA.US two 20210513 0 9.84 9.85 9.84 9.84 8000 9.84
TWTR.US Twitter Inc 20210513 0 51.68 51.77 49.12 50.11 14303900 50.11 down up incorrect
TX.US Ternium S.A 20210513 0 39.3 40.49 38.84 39.63 747572 38.8592 up up correct
TXT.US Textron Inc 20210513 0 64.39 67.22 63.88 66.71 1083185 66.6542 up up correct
TY.US Tri 20210513 0 32.95 33.48 32.81 33.3 37305 32.5089 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210513 0 26.1 26.75 26.0034 26.65 32351 25.5451 up down incorrect
TYL.US Tyler Technologies Inc 20210513 0 392.08 395.56 384.38 387.29 266600 387.29 down up incorrect
U.US Unity Software Inc 20210513 0 84.66 87.42 78.97 80.91 5347114 80.91 down down correct
UA.US Under Armour Inc 20210513 0 18.54 18.8914 18.13 18.38 3425722 18.38 down down correct
UAA.US Under Armour Inc 20210513 0 22.25 22.64 21.69 22.04 5153300 22.04 down down correct
UAN.US CVR Partners LP 20210513 0 52.43 54.31 50.41 50.96 32948 47.576 down down correct
UBA.US Urstadt Biddle Properties Inc 20210513 0 18.04 18.47 18.02 18.37 102451 17.9387 up up correct
UBER.US Uber Technologies Inc 20210513 0 44.99 46.1 43.56 44.48 36205100 44.48 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20210513 0 15.04 15.1 14.85 14.85 1332 14.4891 down down correct
UBS.US UBS Group AG 20210513 0 14.96 15.34 14.94 15.27 2219746 15.27 up down incorrect
UDR.US UDR Inc 20210513 0 44.9 46.26 44.85 45.87 1385022 45.2391 up up correct
UE.US Urban Edge Properties 20210513 0 18.22 18.74 18.22 18.67 723190 18.2253 up down incorrect
UFI.US Unifi Inc 20210513 0 25.49 26.28 25.49 26.03 51900 26.03 up up correct
UFS.US Domtar Corporation 20210513 0 55.1 55.43 54.85 54.85 3079266 54.85 down down correct
UGI.US UGI Corporation 20210513 0 44.5 46.105 44.5 45.87 712729 44.8461 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210513 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210513 0 3.79 3.845 3.705 3.76 2660281 3.7094 down down correct
UHS.US Universal Health Services Inc 20210513 0 153.21 158.94 152.4468 157.88 641616 157.2214 up up correct
UHT.US Universal Health Realty Income Trust 20210513 0 63.8 66.18 63.67 65.91 37466 63.6963 up up correct
UI.US Ubiquiti Inc 20210513 0 271.64 280.4 267.56 269.36 117350 267.9287 down down correct
UIS.US Unisys Corporation 20210513 0 23.77 24.39 23.34 24.17 452800 24.17 up down incorrect
UL.US Unilever PLC 20210513 0 59.55 60.53 59.48 60.25 2458572 58.6681 up up correct
UMC.US United Microelectronics Corporation 20210513 0 8.54 8.71 8.3801 8.52 8653376 8.2599 down down correct
UMH.US UMH Properties Inc 20210513 0 20.74 21.28 20.74 21.1 273864 20.5757 up up correct
UNF.US UniFirst Corporation 20210513 0 214.08 222.73 214.08 222.43 39055 221.5988 up up correct
UNFI.US United Natural Foods Inc 20210513 0 34.94 36.42 34.22 35.77 1106100 35.77 up down incorrect
UNH.US UnitedHealth Group Incorporated 20210513 0 406.28 413.18 404.315 408.56 2638499 404.3265 up down incorrect
UNM.US Unum Group 20210513 0 28.8 30.25 28.76 30.06 1974399 29.4043 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210513 0 26.44 26.75 26.44 26.6 35659 25.4627 up up correct
UNP.US Union Pacific Corporation 20210513 0 222 226.68 222 225.18 1915087 221.9611 up up correct
UNVR.US Univar Solutions Inc 20210513 0 25.89 26.07 25.43 25.58 1699900 25.58 down down correct
UP.US Wheels Up Experience Inc 20210513 0 9.92 9.92 9.86 9.9 602600 9.9 down down correct
UPH.US UpHealth Inc 20210513 0 10.05 10.06 10.035 10.04 455551 10.04 down down correct
UPS.US United Parcel Service Inc 20210513 0 211.18 216.9 211.13 215.67 3208148 212.4639 up up correct
URI.US United Rentals Inc 20210513 0 330.59 339.25 328.17 333.06 573500 333.06 up up correct
USA.US Liberty All 20210513 0 7.63 7.91 7.63 7.89 1153193 7.5226 up up correct
USAC.US USA Compression Partners LP 20210513 0 14.89 15 14.65 14.93 256641 14.4618 up down incorrect
USB.US U.S. Bancorp 20210513 0 59.36 61.6 59.31 61.1 5329749 59.703 up down incorrect
USDP.US USD Partners LP 20210513 0 5.71 5.7399 5.6 5.67 37345 5.4699 down down correct
USFD.US US Foods Holding Corp 20210513 0 37.12 38.39 37.07 38.03 1950100 38.03 up up correct
USM.US United States Cellular Corporation 20210513 0 37.16 38.13 37.15 37.89 129100 37.89 up up correct
USNA.US USANA Health Sciences Inc 20210513 0 96.69 100.29 96.69 99.73 127800 99.73 up down incorrect
USPH.US U.S. Physical Therapy Inc 20210513 0 113 117.605 113 116.52 49646 115.6865 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20210513 0 10.56 11.05 10.56 10.94 135100 10.94 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20210513 0 28.22 28.48 28.1 28.35 217656 27.2902 up up correct
UTI.US Universal Technical Institute Inc 20210513 0 5.85 6.03 5.85 6.01 145900 6.01 up up correct
UTL.US Unitil Corporation 20210513 0 53.15 55.565 53.15 55.36 116783 54.4614 up up correct
UTZ.US WS 20210513 0 24.41 24.771 22.08 23.24 2866024 23.24 down down correct
UVE.US Universal Insurance Holdings Inc 20210513 0 13.98 14.43 13.94 14.4 162464 14.1204 up down incorrect
UVV.US Universal Corporation 20210513 0 58.41 59.65 58.41 59.46 97105 57.7217 up up correct
UWMC.US WS 20210513 0 7.35 7.8 7.03 7.42 8753911 7.42 up up correct
UZD.US UZD 20210513 0 26.43 26.6 26.37 26.54 50734 25.3945 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210513 0 25.12 25.3 25.12 25.2 165300 24.5347 up up correct
V.US Visa Inc 20210513 0 221.51 224.9 220.89 223.74 6650401 223.0428 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210513 0 163.59 170.98 163.59 169.18 536918 168.0079 up up correct
VAL.US WT 20210513 0 1.98 1.98 1.72 1.79 21352 1.79 down down correct
VALE.US Vale S.A. 20210513 0 21.17 21.75 21.01 21.27 38792047 18.8811 up up correct
VAPO.US Vapotherm Inc 20210513 0 17.7 17.91 16.64 17.01 395100 17.01 down down correct
VATE.US Innovate Corp 20210513 0 3.82 3.97 3.82 3.87 496583 3.87 up up correct
VBF.US Invesco Bond Fund 20210513 0 19.62 19.6936 19.55 19.61 54410 19.1876 down down correct
VCIF.US Vertical Capital Income Fund 20210513 0 10.615 10.6799 10.56 10.6 4685 10.0648 down down correct
VCRA.US Vocera Communications Inc 20210513 0 33.48 33.57 31.93 32.7 444600 32.7 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210513 0 13.35 13.35 13.3 13.32 60238 12.9596 down down correct
VEC.US Vectrus Inc 20210513 0 50.73 52.19 50.02 51.93 47008 51.93 up up correct
VEDL.US Vedanta Limited 20210513 0 15.16 15.39 14.8 15.16 1149782 14.2819
VEEV.US Veeva Systems Inc 20210513 0 248.87 250.82 240.68 245.66 906027 245.66 down down correct
VEI.US Vine Energy Inc 20210513 0 12.84 13.0834 12.45 12.65 179738 12.65 down down correct
VEL.US Velocity Financial Inc 20210513 0 11.28 11.685 11.16 11.3 27000 11.3 up up correct
VER.US VEREIT Inc 20210513 0 44.6 45 44.55 44.58 2205266 43.6917 down down correct
VET.US Vermilion Energy Inc 20210513 0 7.73 7.84 7.25 7.39 2810551 7.39 down down correct
VFC.US V.F. Corporation 20210513 0 83.94 85.31 83.07 84.03 1643692 82.4014 up up correct
VGI.US Virtus Global Multi 20210513 0 12.09 12.25 12.065 12.12 59918 11.4783 up up correct
VGII.US WS 20210513 0 9.85 9.85 9.85 9.85 311 9.85
VGM.US Invesco Trust for Investment Grade Municipals 20210513 0 13.82 13.83 13.73 13.74 117493 13.3191 down up incorrect
VGR.US Vector Group Ltd 20210513 0 13.59 13.88 13.56 13.79 665468 13.215 up down incorrect
VHC.US VirnetX Holding Corp 20210513 0 4.09 4.13 3.92 3.96 694600 3.96 down up incorrect
VHI.US Valhi Inc 20210513 0 27.78 29.55 26.62 27.25 182070 26.9976 down down correct
VIAO.US VIA optronics AG 20210513 0 13.65 14.08 13.5 13.5 3600 13.5 down down correct
VICI.US VICI Properties Inc 20210513 0 29.66 30.33 29.64 30.08 3329749 29.0398 up up correct
VIIX.US VelocityShares VIX Short 20210513 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210513 0 25.61 26 23.74 24 14682200 24 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210513 0 2.61 2.75 2.6 2.69 500500 2.69 up up correct
VIV.US Telefônica Brasil S.A 20210513 0 8.14 8.2072 7.99 8.06 1020243 7.7339 down down correct
VKQ.US Invesco Municipal Trust 20210513 0 13.43 13.4599 13.37 13.38 99948 12.9716 down up incorrect
VLD.US WT 20210513 0 1.4999 1.5417 1.4101 1.4101 57993 1.4101 down down correct
VLO.US Valero Energy Corporation 20210513 0 79.13 80.83 77.57 78.5 3694636 75.4583 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210513 0 17.18 17.7 17.02 17.29 308700 17.29 up down incorrect
VLT.US Invesco High Income Trust II 20210513 0 13.95 14 13.95 13.969 19439 13.2521 up up correct
VLTA.US WT 20210513 0 1.57 1.7 1.43 1.5399 154019 1.5399 down down correct
VMC.US Vulcan Materials Company 20210513 0 187.7 190.97 187.41 190.05 1165106 188.9477 up up correct
VMI.US Valmont Industries Inc 20210513 0 247.79 255.07 247.79 251.31 123392 249.7085 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210513 0 13.62 13.62 13.53 13.6 116919 13.1845 down up incorrect
VNCE.US Vince Holding Corp 20210513 0 11.38 11.38 11.03 11.04 3450 11.04 down down correct
VNE.US Veoneer Inc 20210513 0 21.83 22.28 21.22 21.84 330700 21.84 up up correct
VNO.US Vornado Realty Trust 20210513 0 44.49 45.37 44.28 44.76 2061135 43.665 up up correct
VNT.US Vontier Corporation 20210513 0 33.51 34 32.89 33.4 1468100 33.3268 down down correct
VNTR.US Venator Materials PLC 20210513 0 4.3 4.47 4.2 4.42 547400 4.42 up up correct
VOC.US VOC Energy Trust 20210513 0 3.59 3.7099 3.55 3.68 52184 3.4108 up up correct
VOYA.US Voya Financial Inc 20210513 0 65.08 67.95 65.08 67.53 1273664 67.1905 up up correct
VPG.US Vishay Precision Group Inc 20210513 0 33.11 33.87 33.06 33.61 31100 33.61 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210513 0 13.09 13.24 13.075 13.18 26858 12.7924 up up correct
VRS.US Verso Corporation 20210513 0 16.9 17.59 16.55 17.09 1046846 16.8236 up down incorrect
VRT.US Vertiv Holdings Co 20210513 0 21.9 22.45 21.86 22.21 1967400 22.2015 up up correct
VRTV.US Veritiv Corporation 20210513 0 44.94 47.18 43.92 46.84 193800 46.84 up up correct
VSH.US Vishay Intertechnology Inc 20210513 0 22.71 23.2 22.58 23.06 847577 22.7492 up up correct
VST.US Vistra Corp 20210513 0 16.07 16.35 15.94 16.06 6655535 15.6822 down down correct
VSTO.US Vista Outdoor Inc 20210513 0 35.35 37.11 35.32 36.36 955400 36.36 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210513 0 11.57 11.64 11.5697 11.59 243627 11.1521 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210513 0 13.36 13.3999 13.24 13.27 25487 12.903 down up incorrect
VTOL.US Bristow Group Inc 20210513 0 27.95 28.72 27.37 27.94 153000 27.94 down down correct
VTR.US Ventas Inc 20210513 0 52.52 54.23 52.5 53.63 3026202 52.7885 up up correct
VVI.US Viad Corp 20210513 0 39.81 41.72 39.81 41.07 84400 41.07 up up correct
VVNT.US WS 20210513 0 11.42 11.84 11.3 11.72 905630 11.72 up up correct
VVR.US Invesco Senior Income Trust 20210513 0 4.23 4.24 4.21 4.21 755985 3.9968 down down correct
VVV.US Valvoline Inc 20210513 0 31.06 31.56 30.97 31.51 895173 31.259 up up correct
VYGG.US WS 20210513 0 9.92 10 9.88 9.9 295173 9.9 down up incorrect
VZ.US Verizon Communications Inc 20210513 0 58 59.19 57.96 58.81 13307891 57.4746 up up correct
VZIO.US VIZIO Holding Corp 20210513 0 24.11 24.85 21.33 21.49 1058500 21.49 down down correct
W.US Wayfair Inc 20210513 0 301.19 305.1 286.7 295.27 1633400 295.27 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210513 0 77.57 79.475 77.57 78.9 677725 78.6961 up up correct
WAL.US Western Alliance Bancorporation 20210513 0 99.55 103.43 99.55 102.94 986868 102.2818 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210513 0 25.3119 25.64 25.3 25.5 14874 24.7339 up up correct
WARR.US WS 20210513 0 9.71 9.745 9.7 9.7 96306 9.7 down down correct
WAT.US Waters Corporation 20210513 0 306.41 317.54 305.32 315.48 416800 315.48 up up correct
WBK.US Westpac Banking Corporation 20210513 0 19.51 19.8 19.43 19.77 90770 19.2478 up up correct
WBS.US Webster Financial Corporation 20210513 0 52.97 55.61 52.97 55.33 786204 54.496 up up correct
WBT.US Welbilt Inc 20210513 0 20.16 20.9 20.15 20.53 2443700 20.53 up up correct
WCC.US WESCO International Inc 20210513 0 102.62 108.8 102.62 107.92 472600 107.92 up up correct
WCN.US Waste Connections Inc 20210513 0 119.53 121.1324 119.16 120.24 1498216 119.8407 up up correct
WD.US Walker & Dunlop Inc 20210513 0 96.98 101.03 96.5672 100.07 146549 98.7255 up up correct
WDH.US Waterdrop Inc 20210513 0 7.51 7.66 6.885 6.96 3419487 6.96 down down correct
WE.US WeWork Inc 20210513 0 12.09 12.64 11.97 12.16 1128361 12.16 up up correct
WEA.US Western Asset Premier Bond Fund 20210513 0 14.41 14.47 14.3466 14.36 19057 13.8453 down up incorrect
WEC.US WEC Energy Group Inc 20210513 0 94.46 96.52 94.09 95.84 1005639 94.4484 up up correct
WEI.US Weidai Ltd 20210513 0 1.01 1.01 0.94 0.95 162200 0.95 down down correct
WELL.US Welltower Inc 20210513 0 71 73.18 71 72.08 1874321 71.0527 up down incorrect
WES.US Western Midstream Partners LP 20210513 0 21 21.77 20.8 21.71 1275277 21.053 up up correct
WEX.US WEX Inc 20210513 0 188.7 191.45 184.5 187.99 369500 187.99 down down correct
WF.US Woori Financial Group Inc 20210513 0 29.07 29.57 29.07 29.41 21379 29.0245 up up correct
WFC.US Wells Fargo & Company 20210513 0 45.49 46.79 45.31 46.4 23556160 46.0212 up up correct
WFG.US West Fraser Timber Co. Ltd 20210513 0 80.47 81.49 78.51 78.68 398800 78.0756 down down correct
WGO.US Winnebago Industries Inc 20210513 0 73.51 75.74 73.14 74.87 554584 74.5456 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20210513 0 71.15 73.03 71.15 72.51 497200 71.8258 up up correct
WHD.US Cactus Inc 20210513 0 34.2 34.71 33.5 34.19 342393 34.0076 down down correct
WHG.US Westwood Holdings Group Inc 20210513 0 20.47 20.924 19.98 20.21 69086 17.9992 down down correct
WHR.US Whirlpool Corporation 20210513 0 239.79 247.45 239.5 246.2 477546 241.7648 up down incorrect
WIA.US Western Asset Inflation 20210513 0 13.75 13.75 13.62 13.67 14240 12.467 down down correct
WIT.US Wipro Limited 20210513 0 7.3 7.41 7.28 7.35 1753235 7.35 up up correct
WIW.US Western Asset Inflation 20210513 0 12.65 12.71 12.64 12.7 89992 11.9434 up up correct
WK.US Workiva Inc 20210513 0 90.66 93.24 86.69 87.36 415600 87.36 down down correct
WLK.US Westlake Chemical Corporation 20210513 0 100.96 103.66 100.7 102.06 292716 101.1066 up up correct
WLKP.US Westlake Chemical Partners LP 20210513 0 26.65 26.818 26.13 26.2 105721 25.2763 down up incorrect
WLL.US Whiting Petroleum Corporation 20210513 0 39.62 40.95 37.72 37.93 876400 37.93 down down correct
WM.US Waste Management Inc 20210513 0 138.7 141.96 138.36 141.42 1272294 139.8215 up up correct
WMB.US The Williams Companies Inc 20210513 0 25.07 25.54 25 25.38 7489513 24.2309 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210513 0 3.02 3.17 3.02 3.14 830705 2.9292 up up correct
WMK.US Weis Markets Inc 20210513 0 51.72 53.75 51.55 53.67 109024 53.0794 up up correct
WMS.US Advanced Drainage Systems Inc 20210513 0 108.65 111.575 108.65 109.91 557158 109.6052 up up correct
WMT.US Walmart Inc 20210513 0 136.23 138.98 135.76 138.24 7160053 137.1808 up down incorrect
WNC.US Wabash National Corporation 20210513 0 16.68 17.16 16.68 17.02 443558 16.8382 up up correct
WNS.US WNS (Holdings) Limited 20210513 0 68.38 69.07 67.36 69.05 122700 69.05 up up correct
WOLF.US Wolfspeed Inc 20210513 0 89.85 91.96 86.12 88.24 1646922 88.24 down down correct
WOR.US Worthington Industries Inc 20210513 0 67.52 69.9599 67.01 68.6 174241 67.586 up up correct
WOW.US WideOpenWest Inc 20210513 0 14.68 15.24 14.68 15.15 229100 15.15 up up correct
WPC.US W. P. Carey Inc 20210513 0 71.72 73.61 71.72 72.95 898209 70.0396 up up correct
WPCA.US WS 20210513 0 10 10 10 10 2001 10
WPCB.US WS 20210513 0 9.83 9.83 9.76 9.76 57044 9.76 down down correct
WPM.US Wheaton Precious Metals Corp 20210513 0 43.5 44.18 42.91 43.88 1623243 43.4516 up up correct
WPP.US WPP plc 20210513 0 67.28 68.02 66.8918 67.68 76188 65.8862 up up correct
WRB.US W. R. Berkley Corporation 20210513 0 77.37 79.75 77.28 79.42 438462 77.4564 up down incorrect
WRE.US Washington Real Estate Investment Trust 20210513 0 22.44 22.87 22.43 22.72 914083 22.1226 up up correct
WRI.US Weingarten Realty Investors 20210513 0 31.49 32.32 31.34 32.13 867209 31.2319 up down incorrect
WRK.US WestRock Company 20210513 0 58.12 60.49 58 60.45 2020000 59.6331 up up correct
WSM.US Williams 20210513 0 168.24 172.43 166.44 167.61 1338966 166.3542 down up incorrect
WSO.US Watsco Inc 20210513 0 287.76 296.31 286.81 294.94 207226 290.8829 up down incorrect
WSR.US Whitestone REIT 20210513 0 8.73 8.95 8.63 8.87 309087 8.6264 up up correct
WST.US West Pharmaceutical Services Inc 20210513 0 326.67 330.28 325.02 328.3 472394 328.0066 up up correct
WTI.US W&T Offshore Inc 20210513 0 3.55 3.64 3.41 3.46 2961000 3.46 down down correct
WTM.US White Mountains Insurance Group Ltd 20210513 0 1187.4301 1203.85 1173.35 1185 30400 1185 down up incorrect
WTRG.US Essential Utilities Inc 20210513 0 45.14 46.13 44.92 45.94 816699 45.4298 up up correct
WTRU.US Aqua America Inc 20210513 0 57.58 58.15 57.58 58 3400 56.5167 up up correct
WTS.US Watts Water Technologies Inc 20210513 0 133.89 139.14 133.89 138.58 181121 137.9217 up up correct
WTTR.US Select Energy Services Inc 20210513 0 6.1 6.35 5.85 6.19 284900 6.19 up up correct
WU.US The Western Union Company 20210513 0 24.52 24.93 24.46 24.7 4893173 23.8824 up up correct
WWE.US World Wrestling Entertainment Inc 20210513 0 53.01 53.81 52.2 52.81 521171 52.4604 down down correct
WWW.US Wolverine World Wide Inc 20210513 0 37.59 38.97 37.48 38.45 816167 38.0873 up down incorrect
WY.US Weyerhaeuser Company 20210513 0 37.92 38.5 37.64 38.12 4582553 37.0794 up up correct
X.US United States Steel Corporation 20210513 0 26.44 27.81 25.295 25.72 32286980 25.661 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210513 0 8.65 8.9 8.65 8.75 137140 8.1964 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210513 0 18.48 19.14 18.35 18.81 838500 18.81 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210513 0 2.4 2.43 2.32 2.38 55200 2.38 down down correct
XL.US XL Fleet Corp 20210513 0 5.85 5.939 5.41 5.6 3613500 5.6 down down correct
XOM.US Exxon Mobil Corporation 20210513 0 59 60.45 58.75 59.3 24268230 57.6412 up up correct
XPEV.US XPeng Inc 20210513 0 25.14 25.68 22.73 23.56 29007900 23.56 down down correct
XPO.US XPO Logistics Inc 20210513 0 140.5845 144.8525 140.4646 142.7635 991234 83.0987 up up correct
XPOA.US WS 20210513 0 9.75 9.79 9.75 9.75 155890 9.75
XPRO.US Frank’s International NV 20210513 0 20.7 21.54 20.52 21.36 172150 21.36 up up correct
XYF.US X Financial 20210513 0 4.06 4.16 3.95 3.98 33700 3.98 down up incorrect
XYL.US Xylem Inc 20210513 0 113.11 116.44 113.0775 115.85 570210 115.0805 up down incorrect
Y.US Alleghany Corporation 20210513 0 697.25 716.25 697.25 714.45 66100 714.45 up up correct
YAC.US Yucaipa Acquisition Corporation 20210513 0 9.8 9.87 9.8 9.82 30200 9.82 up up correct
YALA.US Yalla Group Limited 20210513 0 20.64 20.99 18.28 18.64 2060000 18.64 down down correct
YCBD.US PA 20210513 0 9 9.4499 8.4 8.5 41749 7.9552 down down correct
YELP.US Yelp Inc 20210513 0 37.39 38.51 37.1 38.14 611000 38.14 up down incorrect
YETI.US YETI Holdings Inc 20210513 0 82 85.95 78.64 85.82 3634800 85.82 up up correct
YEXT.US Yext Inc 20210513 0 12.7 13.09 12.07 12.18 958900 12.18 down down correct
YPF.US YPF Sociedad Anónima 20210513 0 4.16 4.45 4.13 4.2 2416700 4.2 up up correct
YRD.US Yiren Digital Ltd 20210513 0 3.66 3.73 3.5 3.5 64500 3.5 down down correct
YSG.US Yatsen Holding Limited 20210513 0 9.27 9.32 8.56 8.87 2436500 8.87 down up incorrect
YTPG.US TPG Pace Beneficial II Corp 20210513 0 10.13 10.13 10.13 10.13 100 10.13
YUM.US Yum! Brands Inc 20210513 0 117.28 118.78 117.28 118.09 1470847 116.6998 up up correct
YUMC.US Yum China Holdings Inc 20210513 0 60.66 61.765 60.51 61.27 2336200 60.8978 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210513 0 164.07 166.42 163.94 165.63 1136264 164.813 up up correct
ZEN.US Zendesk Inc 20210513 0 134.33 134.78 129.26 130.67 788500 130.67 down down correct
ZEPP.US Zepp Health Corporation 20210513 0 9.23 9.38 7.85 8.05 1335466 8.05 down down correct
ZEV.US WT 20210513 0 1.3 1.38 1.1 1.1 249496 1.1 down down correct
ZH.US Zhihu Inc 20210513 0 7.84 8.08 7.7 7.81 834700 7.81 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210513 0 36.79 38.1 33.3 35.2 1352300 31.9943 down down correct
ZNH.US China Southern Airlines Company Limited 20210513 0 32.48 32.58 32.14 32.45 9600 32.45 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210513 0 29.7 30.08 29.33 29.71 3473200 29.71 up up correct
ZTR.US Virtus Total Return Fund Inc 20210513 0 9.4 9.5798 9.4 9.47 293205 8.8658 up up correct
ZTS.US Zoetis Inc 20210513 0 168.37 171.27 167.83 170.85 1317874 170.4306 up up correct
ZUO.US Zuora Inc 20210513 0 14.61 15.06 14.07 14.48 989200 14.48 down down correct
ZWS.US Zurn Water Solutions Corp 20210513 0 48.73 50.43 48.73 50.14 469000 49.934 up up correct
ZYME.US Zymeworks Inc 20210513 0 27.9 28.52 26.53 26.62 349300 26.62 down down correct

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