CollectAI

close-nyse_stocks

2021/05/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210520 0 130.61 132.79 130.61 132.15 1035108 131.8124 up up correct
AA.US Alcoa Corporation 20210520 0 36.36 36.36 35.28 35.82 7124340 35.7419 down up incorrect
AAC.US Ares Acquisition Corporation 20210520 0 9.78 9.8 9.77 9.77 53478 9.77 down down correct
AAIC.US PC 20210520 0 24.75 24.75 24.75 24.75 710 23.2831
AAN.US Aaron’s Company Inc 20210520 0 32.92 33.99 32.669 33.76 262650 33.394 up up correct
AAP.US Advance Auto Parts Inc 20210520 0 194.7 197.985 193.11 196.95 980536 194.1842 up up correct
AAQC.US WT 20210520 0 0.86 0.92 0.85 0.92 17723 0.92 up up correct
AAT.US American Assets Trust Inc 20210520 0 35.07 35.07 34.5 34.85 319158 34.0566 down down correct
AB.US AllianceBernstein Holding L.P 20210520 0 43.6 43.92 43.12 43.4 381100 41.9545 down down correct
ABB.US ABB Ltd 20210520 0 33.14 33.4 33.11 33.33 918200 33.33 up down incorrect
ABBV.US AbbVie Inc 20210520 0 115.34 117.34 115.12 117.11 5526137 114.4315 up up correct
ABC.US AmerisourceBergen Corporation 20210520 0 118.51 120.64 118.26 120.04 1061834 119.1623 up up correct
ABEV.US Ambev S.A 20210520 0 3.34 3.37 3.31 3.35 17548830 3.2216 up up correct
ABG.US Asbury Automotive Group Inc 20210520 0 195.54 198.64 192.53 193.35 96600 193.35 down down correct
ABM.US ABM Industries Incorporated 20210520 0 50.82 51.0799 49.49 49.81 304035 49.3965 down up incorrect
ABT.US Abbott Laboratories 20210520 0 116.55 117.97 116.41 117.8 2858296 116.9019 up down incorrect
AC.US Associated Capital Group Inc 20210520 0 35.98 36.235 35.77 35.82 6084 35.6382 down down correct
ACA.US Arcosa Inc 20210520 0 60.73 61.3 59.93 61.26 168119 61.1452 up up correct
ACC.US American Campus Communities Inc 20210520 0 46.29 46.56 45.79 45.92 1084639 45.0819 down down correct
ACCO.US ACCO Brands Corporation 20210520 0 9.6 9.6 9.37 9.52 330552 9.3029 down down correct
ACEL.US WS 20210520 0 12.79 13.09 12.51 13.02 126643 13.02 up up correct
ACH.US Aluminum Corporation of China Limited 20210520 0 14.05 14.09 13.85 13.94 142400 13.94 down down correct
ACI.US Albertsons Companies Inc 20210520 0 18.83 18.93 18.6 18.73 1242297 18.5631 down up incorrect
ACIC.US WS 20210520 0 9.94 9.94 9.88 9.9 1024780 9.9 down down correct
ACII.US WS 20210520 0 9.71 9.72 9.7 9.71 13649 9.71
ACM.US AECOM 20210520 0 64.1 64.19 63.14 63.87 949140 63.87 down down correct
ACN.US Accenture plc 20210520 0 281.7 285.13 281.575 283.95 2094665 282.3126 up up correct
ACP.US PA 20210520 0 26.02 26.4179 25.9 26.39 35206 25.8871 up up correct
ACR.US PD 20210520 0 25.08 25.1 24.85 24.88 56594 24.5063 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210520 0 15 15.11 14.84 15.07 208435 14.0531 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210520 0 32.11 32.45 32.0568 32.21 32758 26.1888 up up correct
ADCT.US ADC Therapeutics SA 20210520 0 20.58 21.38 20.2 20.48 188116 20.48 down down correct
ADEX.US WS 20210520 0 9.7 9.7 9.65 9.7 1304 9.7
ADM.US Archer 20210520 0 66.43 66.59 66.005 66.14 2864502 65.3862 down down correct
ADNT.US Adient plc 20210520 0 47.39 47.91 45.79 46.18 524100 46.18 down down correct
ADT.US ADT Inc 20210520 0 9.68 10.26 9.64 10.12 9075300 10.0013 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210520 0 18.956 19.085 18.932 19.01 272582 16.5442 up up correct
AEE.US Ameren Corporation 20210520 0 84.37 85.19 84.3 84.5 1392236 82.8904 up up correct
AEFC.US AEFC 20210520 0 26.2 26.39 26.191 26.39 37600 25.4515 up up correct
AEG.US Aegon N.V 20210520 0 4.71 4.73 4.66 4.7 1680566 4.5412 down down correct
AEL.US PA 20210520 0 26.99 27.1584 26.9185 27.12 8987 26.7593 up up correct
AEM.US Agnico Eagle Mines Limited 20210520 0 72.42 74.37 72.15 73.57 1603361 72.2608 up up correct
AENZ.US Aenza S.A.A 20210520 0 1.53 1.62 1.51 1.61 49500 1.61 up up correct
AEO.US American Eagle Outfitters Inc 20210520 0 34.81 34.89 32.69 32.78 7889634 32.1592 down down correct
AER.US AerCap Holdings N.V 20210520 0 56.34 56.66 55.25 56.24 1230500 56.24 down up incorrect
AES.US The AES Corporation 20210520 0 25 25.57 24.9455 25.35 8464625 25.0419 up up correct
AESC.US The AES Corporation 20210520 0 108.01 108.01 103.69 105.31 18400 101.7568 down down correct
AEVA.US WT 20210520 0 2.07 2.24 2.07 2.18 11055 2.18 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210520 0 14.53 14.61 14.52 14.59 47654 14.233 up down incorrect
AFG.US American Financial Group Inc 20210520 0 129.99 132.155 129.14 131.68 580476 107.5392 up down incorrect
AFGB.US American Financial Group Inc 20210520 0 27.664 27.94 27.664 27.679 8900 26.5947 up up correct
AFGC.US American Financial Group Inc 20210520 0 26.81 26.91 26.72 26.91 2891 25.9689 up up correct
AFGD.US American Financial Group Inc 20210520 0 28.07 28.25 28.07 28.24 5038 27.5537 up up correct
AFGE.US American Financial Group Inc 20210520 0 26.84 26.96 26.84 26.8897 6159 26.0646 up up correct
AFI.US Armstrong Flooring Inc 20210520 0 6.33 6.33 6.08 6.2 53900 6.2 down down correct
AFL.US Aflac Incorporated 20210520 0 55.75 55.925 55.22 55.65 2690929 55.0136 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210520 0 15.27 15.3 15.2434 15.27 41856 14.7134
AG.US First Majestic Silver Corp 20210520 0 17.37 18.09 17.19 17.77 4850957 17.7552 up up correct
AGAC.US WS 20210520 0 9.69 9.69 9.66 9.67 8992 9.67 down down correct
AGCB.US Altimeter Growth Corp. 2 20210520 0 10.35 10.415 10.25 10.25 128000 10.25 down down correct
AGCO.US AGCO Corporation 20210520 0 135.4 135.575 130.34 132.25 1424779 131.8506 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210520 0 11.69 11.81 11.69 11.8 31679 11.3657 up up correct
AGI.US Alamos Gold Inc 20210520 0 9.02 9.22 8.99 9.18 2352458 9.0932 up up correct
AGL.US agilon health inc 20210520 0 30.67 33.75 30.45 31.78 454800 31.78 up down incorrect
AGO.US Assured Guaranty Ltd 20210520 0 46.38 47.23 45.87 46.76 444889 46.3648 up up correct
AGR.US Avangrid Inc 20210520 0 51.91 52.5 51.91 52.29 502704 50.9844 up up correct
AGRO.US Adecoagro S.A 20210520 0 10.63 10.64 10.43 10.44 1022500 10.44 down down correct
AGS.US PlayAGS Inc 20210520 0 9.34 9.34 8.92 9.11 230900 9.11 down down correct
AGTI.US Agiliti Inc 20210520 0 15.83 17.99 15.6 17.03 822100 17.03 up up correct
AGX.US Argan Inc 20210520 0 48.36 48.5117 47.8 48.09 34560 47.5553 down up incorrect
AHH.US PA 20210520 0 26.7 26.71 26.7 26.71 822 25.4711 up up correct
AHL.US PE 20210520 0 25.8 25.9499 25.77 25.85 26406 24.8375 up up correct
AHT.US PI 20210520 0 24.83 25.31 24.78 25.1 52545 24.6048 up up correct
AI.US C3.ai Inc 20210520 0 58.9 59.69 57.1 57.9 1398444 57.9 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210520 0 25.251 25.2678 25.2 25.2303 1812 23.9988 down down correct
AIF.US Apollo Tactical Income Fund Inc 20210520 0 15.22 15.29 15.1967 15.26 17722 14.6717 up up correct
AIG.US PA 20210520 0 27.8 27.97 27.7398 27.97 26273 26.8654 up up correct
AIN.US Albany International Corp 20210520 0 82.46 82.8 81.2 82.49 154284 81.8975 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210520 0 26.14 26.55 25.76 26.5 59200 22.4466 up up correct
AIR.US AAR Corp 20210520 0 39.5 39.81 39 39.66 215600 39.66 up up correct
AIRC.US Apartment Income REIT Corp 20210520 0 44.92 45.27 44.32 45.17 668620 44.4034 up down incorrect
AIT.US Applied Industrial Technologies Inc 20210520 0 96.83 96.975 95.31 96.43 252157 95.776 down down correct
AIV.US Apartment Investment and Management Company 20210520 0 6.61 6.8 6.59 6.79 2248358 6.79 up up correct
AIW.US Arlington Asset Investment Corp 20210520 0 25.37 25.37 25.37 25.37 0 25.37
AIZ.US Assurant Inc 20210520 0 157.15 157.79 156.2 156.95 310180 155.6909 down down correct
AIZN.US Assurant Inc 20210520 0 26.25 26.3 26.05 26.26 4900 25.3173 up up correct
AJAX.US WS 20210520 0 15.25 15.4 15.1 15.1 1375 15.1 down down correct
AJG.US Arthur J. Gallagher & Co 20210520 0 146.02 147.17 145.26 146.64 1037265 145.2436 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20210520 0 47.53 47.71 47.43 47.7 197400 47.7 up up correct
AJX.US Great Ajax Corp 20210520 0 12.34 12.45 12.21 12.39 37015 12.0056 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210520 0 25.62 25.8275 25.45 25.8 7398 24.4796 up up correct
AKO.US B 20210520 0 12.73 12.76 12.48 12.5833 24847 12.2506 down down correct
AKR.US Acadia Realty Trust 20210520 0 21.27 21.27 20.76 21.15 431783 20.7091 down up incorrect
AL.US PA 20210520 0 26.16 26.1908 26.0328 26.08 5932 24.9713 down down correct
ALB.US Albemarle Corporation 20210520 0 156.66 158.3 154.44 157.99 721717 157.1179 up down incorrect
ALC.US Alcon AG 20210520 0 68.51 69.0855 68.48 68.58 1039026 68.58 up up correct
ALE.US ALLETE Inc 20210520 0 69.37 69.96 69 69.85 177446 68.5681 up up correct
ALEX.US Alexander & Baldwin Inc 20210520 0 18.41 18.48 18.19 18.47 199409 18.0331 up up correct
ALG.US Alamo Group Inc 20210520 0 156.09 156.09 153.82 155.34 23704 155.0398 down down correct
ALIN.US PE 20210520 0 22.65 23.0663 22.65 22.94 6170 22.94 up up correct
ALIT.US Alight Inc 20210520 0 10.36 10.48 10.33 10.45 3018100 10.45 up up correct
ALK.US Alaska Air Group Inc 20210520 0 69.88 69.88 67.53 68.43 834450 68.43 down down correct
ALL.US The Allstate Corporation 20210520 0 135.1 136.73 134.3 136.09 1597013 133.5488 up up correct
ALLE.US Allegion plc 20210520 0 138.24 138.68 137.19 137.63 427809 136.5432 down down correct
ALLY.US PA 20210520 0 25.44 25.44 25.38 25.38 49246 25.38 down down correct
ALN.US American Lorain Corporation 20210520 0 0.25 0.25 0.25 0.25 500 0.25
ALP.US PQ 20210520 0 26.8 26.81 26.747 26.81 5231 25.8699 up up correct
ALSN.US Allison Transmission Holdings Inc 20210520 0 44.22 44.28 43.76 44.09 510600 43.6471 down down correct
ALTG.US PA 20210520 0 27.56 27.8 27.56 27.8 600 27.1973 up down incorrect
ALV.US Autoliv Inc 20210520 0 101.29 102.04 100.84 101.75 214946 100.4194 up up correct
ALX.US Alexander's Inc 20210520 0 263.7 266.99 262.83 265 35935 256.4464 up up correct
AM.US Antero Midstream Corporation 20210520 0 9.89 10.05 9.791 10 2231308 9.5935 up up correct
AMBC.US Ambac Financial Group Inc 20210520 0 14.3 14.57 14.14 14.5 210400 14.5 up up correct
AMC.US AMC Entertainment Holdings Inc 20210520 0 12.59 12.99 12.03 12.55 61419700 12.55 down down correct
AMCR.US Amcor plc 20210520 0 11.95 12.09 11.95 11.99 5033400 11.643 up up correct
AME.US AMETEK Inc 20210520 0 132.4 132.57 131.32 132.38 715516 131.7946 down down correct
AMG.US Affiliated Managers Group Inc 20210520 0 156.72 157.21 153.85 155.81 271387 155.7919 down down correct
AMH.US PH 20210520 0 27.06 27.22 27.06 27.2 2633 26.0576 up up correct
AMK.US AssetMark Financial Holdings Inc 20210520 0 24.93 25.01 24.61 24.88 58100 24.88 down down correct
AMN.US AMN Healthcare Services Inc 20210520 0 89.94 90.22 87.78 89.25 282000 89.25 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210520 0 14.69 15.1 14.69 15.1 3040 14.7434 up up correct
AMP.US Ameriprise Financial Inc 20210520 0 252.63 255.24 250.72 252.74 477713 250.7214 up down incorrect
AMPI.US Advanced Merger Partners Inc 20210520 0 9.888 9.888 9.888 9.888 0 9.888
AMPY.US Amplify Energy Corp 20210520 0 3.61 3.61 3.27 3.52 522678 3.52 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210520 0 14.71 15.155 14.345 14.91 130800 14.91 up up correct
AMRC.US Ameresco Inc 20210520 0 51.42 52.39 50.42 51.12 290000 51.12 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20210520 0 5.77 5.78 5.65 5.7 423900 5.7 down up incorrect
AMT.US American Tower Corporation (REIT) 20210520 0 246.62 251.73 245.21 250.82 1419104 247.238 up up correct
AMWL.US American Well Corporation 20210520 0 11.83 12.39 11.63 11.88 3448100 11.88 up up correct
AMX.US América Móvil S.A.B. de C.V 20210520 0 14.84 15.295 14.84 15.13 1376210 14.7746 up up correct
AN.US AutoNation Inc 20210520 0 100.05 100.87 97.31 98.56 914400 98.56 down up incorrect
ANAC.US WS 20210520 0 9.66 9.69 9.64 9.66 111012 9.66
ANET.US Arista Networks Inc 20210520 0 324.48 338.6 321.72 335.93 2140192 83.9825 up up correct
ANF.US Abercrombie & Fitch Co 20210520 0 40.75 40.91 36.66 37.41 3212600 37.41 down up incorrect
ANH.US PC 20210520 0 104416 105080 104223 104700 83719 104700 up up correct
ANTM.US Anthem Inc 20210520 0 393.01 394.69 390.4 391.13 1043450 387.7284 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20210520 0 9.94 10.05 9.92 10.05 179730 9.6607 up down incorrect
AON.US Aon plc 20210520 0 252.39 256.11 252.25 254.65 1861986 253.7539 up up correct
AOS.US A. O. Smith Corporation 20210520 0 68.84 69.18 68.39 68.93 609723 68.3725 up up correct
AP.US Ampco 20210520 0 6.83 6.92 6.65 6.88 39900 6.88 up up correct
APAM.US Artisan Partners Asset Management Inc 20210520 0 49.92 51.315 49.49 50.88 437544 48.8605 up up correct
APD.US Air Products and Chemicals Inc 20210520 0 297.94 300.0925 296.9 297.06 542347 293.8109 down up incorrect
APG.US APi Group Corporation 20210520 0 19.06 19.345 18.96 19.25 623900 19.25 up up correct
APGB.US WS 20210520 0 9.83 9.84 9.81 9.84 4611 9.84 up up correct
APH.US Amphenol Corporation 20210520 0 66.31 66.81 65.99 66.59 1782420 66.1563 up up correct
APLE.US Apple Hospitality REIT Inc 20210520 0 15.28 15.29 14.93 15.27 2286964 15.241 down down correct
APO.US PB 20210520 0 27.07 27.195 26.97 27.0787 48335 25.8958 up down incorrect
APRN.US Blue Apron Holdings Inc 20210520 0 4.52 4.68 4.52 4.6 160500 4.6 up up correct
APSG.US WT 20210520 0 0.98 1.03 0.96 1 64098 1 up up correct
APTS.US Preferred Apartment Communities Inc 20210520 0 9.4 9.64 9.3 9.64 315052 9.2322 up up correct
APTV.US PA 20210520 0 158.27 158.27 157.51 157.52 3426 153.879 down down correct
AQN.US Algonquin Power & Utilities Corp 20210520 0 15.32 15.615 15.32 15.48 569114 14.7854 up up correct
AQNA.US AQNA 20210520 0 27.91 28 27.8298 27.8298 12414 26.9837 down down correct
AQNB.US AQNB 20210520 0 28.05 28.25 28.05 28.24 10300 27.0837 up up correct
AQUA.US Evoqua Water Technologies Corp 20210520 0 28.64 28.84 28.47 28.81 408000 28.81 up up correct
AR.US Antero Resources Corporation 20210520 0 12.96 13.19 12.4 12.72 6065800 12.72 down down correct
ARC.US ARC Document Solutions Inc 20210520 0 2.09 2.1379 2.05 2.1 80013 2.0643 up up correct
ARCH.US Arch Resources Inc 20210520 0 54.43 54.71 52.17 53.88 438521 53.7105 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210520 0 6.48 6.5 6.3 6.3 895727 6.2113 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210520 0 15.63 15.7 15.6 15.64 86562 14.9927 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210520 0 172.67 175.56 172.67 175.14 378438 172.1682 up up correct
ARES.US Ares Management Corporation 20210520 0 51.45 52.17 51.04 52.01 698582 50.973 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210520 0 25.7391 25.85 25.71 25.85 2669 24.6575 up up correct
ARGO.US Argo Group International Holdings Ltd 20210520 0 55.84 56.38 54.5845 55.08 94654 54.468 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210520 0 15.06 15.44 15 15.37 719990 14.3183 up down incorrect
ARL.US American Realty Investors Inc 20210520 0 10.22 10.22 10.05 10.15 7300 10.15 down down correct
ARLO.US Arlo Technologies Inc 20210520 0 6.24 6.35 6.14 6.34 671800 6.34 up up correct
ARMK.US Aramark 20210520 0 37.07 37.265 36.62 37.21 924012 36.8634 up up correct
ARNC.US Arconic Corporation 20210520 0 34.6 35.25 34.17 35.02 683573 35.02 up up correct
AROC.US Archrock Inc 20210520 0 9.13 9.26 8.88 9.21 1333592 8.8963 up up correct
ARR.US PC 20210520 0 25.18 25.28 25.1501 25.28 17200 24.3057 up up correct
ARW.US Arrow Electronics Inc 20210520 0 120.74 121.36 119.39 120.98 400300 120.98 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210520 0 23.47 23.98 23.335 23.75 35576 23.7391 up up correct
ASAI.US Sendas Distribuidora S.A. 20210520 0 78.6 79.2 77.7 78.65 157607 15.6904 up up correct
ASAN.US Asana Inc 20210520 0 32.12 33.57 31.92 33.05 1013600 33.05 up up correct
ASAQ.US WS 20210520 0 0.63 0.7389 0.62 0.7209 24819 0.7209 up up correct
ASB.US PF 20210520 0 27.82 28.18 27.82 27.96 10767 26.9076 up up correct
ASC.US Ardmore Shipping Corporation 20210520 0 4.63 4.75 4.525 4.69 255539 4.69 up up correct
ASG.US Liberty All 20210520 0 9.15 9.3 9.12 9.28 364482 8.6107 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210520 0 21.03 21.6 20.93 21.18 29400 20.4243 up down incorrect
ASGN.US ASGN Incorporated 20210520 0 100.47 101.26 99.47 100.92 109700 100.92 up up correct
ASH.US Ashland Global Holdings Inc 20210520 0 87.12 87.87 86.26 87.85 315632 87.0156 up up correct
ASIX.US AdvanSix Inc 20210520 0 29.79 29.84 28.88 29.54 159908 29.4632 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210520 0 9.95 10 9.91 9.94 404600 9.94 down down correct
ASPN.US Aspen Aerogels Inc 20210520 0 18.12 18.71 17.61 18.68 161800 18.68 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210520 0 184.54 186.94 182.25 185.41 40062 181.334 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210520 0 7.71 7.77 7.69 7.72 1375570 7.4679 up up correct
ASZ.US WS 20210520 0 9.77 9.78 9.73 9.7401 229935 9.7401 down down correct
ATA.US Americas Technology Acquisition Corp 20210520 0 9.944 9.97 9.93 9.94 7900 9.94 down up incorrect
ATAQ.US WS 20210520 0 9.8 9.8 9.8 9.8 101 9.8
ATC.US Atotech Limited 20210520 0 21.97 22.42 21.82 22.12 383787 22.12 up up correct
ATCO.US PI 20210520 0 26.6994 26.81 26.6301 26.71 4659 25.7482 up up correct
ATEN.US A10 Networks Inc 20210520 0 9.35 9.48 9.3 9.36 396126 9.3317 up up correct
ATGE.US Adtalem Global Education Inc 20210520 0 37.08 37.91 36.36 37.86 510100 37.86 up up correct
ATH.US PD 20210520 0 25.16 25.18 25.02 25.0999 82125 24.5135 down down correct
ATHM.US Autohome Inc 20210520 0 82.5 84.45 81.45 82.25 1205400 82.25 down down correct
ATHN.US WS 20210520 0 9.9 9.9 9.7345 9.7408 467 9.7408 down down correct
ATI.US Allegheny Technologies Incorporated 20210520 0 22.73 22.77 22.12 22.63 613100 22.63 down down correct
ATIP.US WT 20210520 0 1.9 1.9 1.77 1.87 73135 1.87 down down correct
ATKR.US Atkore Inc 20210520 0 76.32 76.55 73.15 74.54 693000 74.54 down down correct
ATMR.US WS 20210520 0 9.78 9.8001 9.76 9.76 4013 9.76 down up incorrect
ATO.US Atmos Energy Corporation 20210520 0 97.88 99 97.82 98.32 530357 97.076 up up correct
ATR.US AptarGroup Inc 20210520 0 149.27 150.61 149.04 149.74 123190 148.858 up up correct
ATTO.US Atento S.A 20210520 0 21.03 21.19 20.86 20.96 6000 20.96 down down correct
ATUS.US Altice USA Inc 20210520 0 36.58 37.12 36.44 36.86 1624500 36.86 up up correct
AU.US AngloGold Ashanti Limited 20210520 0 25.55 25.96 25.48 25.56 2462187 25.4656 up up correct
AUD.US Audacy Inc 20210520 0 4.15 4.27 4.11 4.24 678095 4.24 up up correct
AUS.US UN 20210520 0 10.25 10.3 10.24 10.3 339675 10.3 up up correct
AUY.US Yamana Gold Inc 20210520 0 5.24 5.29 5.17 5.19 9724410 5.0825 down down correct
AVA.US Avista Corporation 20210520 0 46.28 46.28 45.46 45.62 282938 44.2776 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210520 0 5.84 5.84 5.57 5.81 170772 5.6414 down up incorrect
AVAN.US WS 20210520 0 9.72 9.8 9.72 9.72 148044 9.72
AVB.US AvalonBay Communities Inc 20210520 0 196 200.25 195.51 199.88 944188 195.7204 up down incorrect
AVD.US American Vanguard Corporation 20210520 0 18.42 18.56 18.1 18.34 92743 18.2708 down up incorrect
AVK.US Advent Convertible and Income Fund 20210520 0 18.29 18.39 18.25 18.39 45128 16.3709 up up correct
AVLR.US Avalara Inc 20210520 0 124.47 128.88 124.1 127.01 865400 127.01 up down incorrect
AVNS.US Avanos Medical Inc 20210520 0 39.29 39.86 39.01 39.63 494000 39.63 up up correct
AVNT.US Avient Corporation 20210520 0 51.56 51.94 51.05 51.43 305972 50.7616 down down correct
AVTR.US PA 20210520 0 31 31.4 30.94 31.16 2709031 29.8901 up down incorrect
AVY.US Avery Dennison Corporation 20210520 0 216.38 218.93 215.57 216.99 407392 214.9974 up down incorrect
AVYA.US Avaya Holdings Corp 20210520 0 27.1 27.4 26.83 27.26 816600 27.26 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210520 0 12.03 12.09 12.027 12.05 153641 11.6106 up up correct
AWI.US Armstrong World Industries Inc 20210520 0 102.93 104.02 101.83 103 428400 102.5814 up up correct
AWK.US American Water Works Company Inc 20210520 0 152.14 154.91 152.14 154.42 703408 153.3471 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210520 0 6.26 6.39 6.26 6.38 252355 6.1144 up up correct
AWR.US American States Water Company 20210520 0 77 78.72 76.99 78.31 304466 77.6839 up down incorrect
AX.US Axos Financial Inc 20210520 0 45.64 45.79 44.4 44.87 300900 44.87 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210520 0 10.75 10.79 10.48 10.6 819400 10.6 down up incorrect
AXP.US American Express Company 20210520 0 155.47 156.251 153.93 155.53 3031135 154.7406 up up correct
AXR.US AMREP Corporation 20210520 0 12.85 13.18 12.2 12.63 69100 12.63 down down correct
AXS.US PE 20210520 0 25.41 25.4599 25.39 25.44 40730 24.4254 up up correct
AXTA.US Axalta Coating Systems Ltd 20210520 0 32.03 32.03 31.4 31.62 5005234 31.62 down up incorrect
AYI.US Acuity Brands Inc 20210520 0 176.27 177.92 174.18 175.66 468650 175.4125 down up incorrect
AYX.US Alteryx Inc 20210520 0 76.15 77.32 75.35 76.08 1188800 76.08 down down correct
AZEK.US The AZEK Company Inc 20210520 0 44.17 44.32 43.31 43.71 694900 43.71 down down correct
AZO.US AutoZone Inc 20210520 0 1466.8 1488.64 1466.62 1471.77 139900 1471.77 up up correct
AZRE.US Azure Power Global Limited 20210520 0 20.87 21.92 20.87 21.24 327100 21.24 up up correct
AZUL.US Azul S.A 20210520 0 23.12 23.14 22.65 22.89 599100 22.89 down down correct
AZZ.US AZZ Inc 20210520 0 53.92 54.28 52.77 53.21 86717 52.8649 down down correct
B.US Barnes Group Inc 20210520 0 50.33 50.93 50.01 50.83 100808 50.3214 up down incorrect
BA.US The Boeing Company 20210520 0 225.13 228.44 223.77 227.65 9218900 227.65 up up correct
BABA.US Alibaba Group Holding Limited 20210520 0 212.995 217.63 212.63 216.99 19123400 216.99 up up correct
BAC.US PP 20210520 0 24.96 25.12 24.94 25.06 115379 24.5628 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210520 0 27.5 29 24 25.5 7932 25.5 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20210520 0 81.65 82.22 81.16 82.06 1461798 81.0037 up up correct
BAK.US Braskem S.A 20210520 0 19.79 19.79 19 19.13 231946 16.7592 down down correct
BALY.US Bally's Corporation 20210520 0 53.14 53.85 51.58 53.56 382786 53.56 up down incorrect
BAM.US Brookfield Asset Management Inc 20210520 0 48.733 49.279 48.5841 48.7528 2464724 48.4038 up up correct
BAMH.US BAMH 20210520 0 24.73 24.9 24.675 24.87 23200 24.0389 up up correct
BAMI.US Brookfield Finance I Preferred 20210520 0 24.4 24.57 24.365 24.51 49300 23.9736 up down incorrect
BANC.US PE 20210520 0 25.739 25.739 25.739 25.739 0 24.449
BAP.US Credicorp Ltd 20210520 0 140 140.11 138.08 138.28 461199 131.84 down down correct
BARK.US Original Bark Co 20210520 0 9.97 10 9.955 9.96 778700 9.96 down up incorrect
BAX.US Baxter International Inc 20210520 0 82.51 83.42 82.44 82.96 1950293 82.0698 up up correct
BB.US BlackBerry Limited 20210520 0 8.64 8.81 8.52 8.78 4089300 8.78 up up correct
BBAR.US Banco BBVA Argentina S.A 20210520 0 3.05 3.18 3.02 3.16 591800 3.16 up up correct
BBD.US Banco Bradesco S.A 20210520 0 4.8 4.85 4.775 4.84 20438100 4.6535 up up correct
BBDC.US Barings BDC Inc 20210520 0 10.8 10.8 10.62 10.65 205438 10.0472 down down correct
BBDO.US Banco Bradesco S.A 20210520 0 4.17 4.2 4.14 4.2 12419 4.0306 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20210520 0 0.494 0.5 0.494 0.5 445177 0.5 up up correct
BBL.US BHP Group 20210520 0 60.7 60.85 60.2 60.6 1706842 56.6922 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210520 0 24.64 24.82 24.61 24.81 101206 23.9108 up up correct
BBU.US Brookfield Business Partners L.P 20210520 0 46.92 46.94 46.51 46.54 16454 46.3482 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210520 0 6.05 6.09 6.01 6.09 19383770 6.008 up up correct
BBW.US Build 20210520 0 9.08 10.36 8.84 9.77 545319 9.2004 up up correct
BBWI.US Bath Body Works Inc 20210520 0 54.1483 55.2797 50.7539 52.2733 6744044 51.9994 down down correct
BBY.US Best Buy Co. Inc 20210520 0 113.74 115.02 112.545 114.52 2063838 112.3342 up up correct
BC.US PC 20210520 0 28.01 28.36 27.99 28.3 16757 28.3 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210520 0 20.35 20.43 20.3 20.35 264200 19.6494
BCC.US Boise Cascade Company 20210520 0 65.06 65.99 62.81 65.64 404201 60.4257 up down incorrect
BCE.US BCE Inc 20210520 0 49.13 49.69 49.03 49.62 1057578 47.6329 up up correct
BCH.US Banco de Chile 20210520 0 19.01 19.0999 18.6 18.84 124172 18.84 down up incorrect
BCO.US The Brink's Company 20210520 0 78.17 78.37 76.99 77.52 172846 77.0897 down down correct
BCS.US Barclays PLC 20210520 0 10.22 10.3082 10.14 10.28 4449711 10.1715 up down incorrect
BCSF.US RW 20210520 0 15.94 15.97 15.845 15.92 139270 15.92 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210520 0 9.69 9.7194 9.62 9.66 362020 9.3759 down down correct
BDC.US Belden Inc 20210520 0 51.45 51.82 50.89 51.38 263401 51.245 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210520 0 10.1 10.2 10.1 10.16 350814 9.6002 up down incorrect
BDN.US Brandywine Realty Trust 20210520 0 13.5 13.91 13.44 13.87 1357170 13.4939 up up correct
BDX.US Becton Dickinson and Company 20210520 0 241.64 245.28 241.45 244.79 1113223 242.2982 up up correct
BDXB.US Becton Dickinson and Company 20210520 0 54.09 54.57 54.09 54.57 56200 53.049 up up correct
BE.US Bloom Energy Corporation 20210520 0 21.96 22.47 21.33 21.91 3596100 21.91 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210520 0 4.1103 4.13 3.91 4 94266 3.1223 down down correct
BEKE.US KE Holdings Inc 20210520 0 46.55 49.94 45.44 49.85 20404100 49.85 up up correct
BEN.US Franklin Resources Inc 20210520 0 33.44 33.58 33.015 33.22 2152559 32.3566 down up incorrect
BEP.US PA 20210520 0 26.35 26.47 26.35 26.47 554 25.8196 up up correct
BEPC.US W 20210520 0 42.12 43.5799 41.97 42.68 527479 42.68 up up correct
BEPH.US BEPH 20210520 0 24.69 24.73 24.57 24.68 90000 24.0733 down down correct
BERY.US Berry Global Group Inc 20210520 0 69.6 70.03 69.24 69.63 1656200 69.63 up up correct
BEST.US BEST Inc 20210520 0 1.41 1.45 1.39 1.44 983600 1.44 up up correct
BF.US B 20210520 0 78.37 80.05 78.37 79.54 623800 79.54 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210520 0 134.66 137.37 133.55 136.54 600100 136.54 up up correct
BFK.US BlackRock Municipal Income Trust 20210520 0 15.11 15.2 15.08 15.15 75137 14.7511 up up correct
BFLY.US WS 20210520 0 10.14 10.34 9.99 10.18 1882108 10.18 up up correct
BFS.US Saul Centers Inc 20210520 0 41.82 42.24 41.45 42.24 26447 41.2412 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210520 0 14.64 14.7459 14.63 14.71 24343 14.3417 up down incorrect
BG.US Bunge Limited 20210520 0 85.96 86.32 84.4 85.49 1527200 84.4548 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210520 0 16.43 16.4499 16.4 16.43 81465 15.7271
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210520 0 9.26 9.35 9.2577 9.3396 38444 2.6273 up up correct
BGR.US BlackRock Energy and Resources Trust 20210520 0 9.33 9.35 9.23 9.29 83210 9.0392 down down correct
BGS.US B&G Foods Inc 20210520 0 29.64 29.99 29.53 29.61 697808 28.2948 down down correct
BGSF.US BGSF Inc 20210520 0 12.33 12.33 12.01 12.22 57010 12.0134 down down correct
BGSX.US WS 20210520 0 9.69 9.69 9.69 9.69 300 9.69
BGT.US BlackRock Floating Rate Income Trust 20210520 0 12.69 12.74 12.65 12.655 56858 12.1784 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210520 0 6.35 6.43 6.3401 6.41 183904 6.1762 up up correct
BH.US Biglari Holdings Inc 20210520 0 179.47 180 171.23 174.48 5800 174.48 down down correct
BHC.US Bausch Health Companies Inc 20210520 0 30.44 31.65 30.32 31.55 4303800 31.55 up up correct
BHE.US Benchmark Electronics Inc 20210520 0 30.63 30.73 30.07 30.34 283383 29.8043 down down correct
BHK.US BlackRock Core Bond Trust 20210520 0 15.66 15.74 15.59 15.63 143936 14.9339 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210520 0 26.97 27.21 26.71 27 303391 26.6475 up up correct
BHP.US BHP Group 20210520 0 74 74.29 73.48 74.1 1955490 69.5596 up up correct
BHR.US PD 20210520 0 25.49 25.5525 25.46 25.5509 2400 24.0713 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210520 0 17.75 17.75 16.43 16.5 4763 16.2124 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210520 0 72.49 75.73 72.1 75.6 431400 75.6 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210520 0 13.56 13.6 13.49 13.55 64867 13.3486 down down correct
BIG.US Big Lots Inc 20210520 0 62.99 64.64 61.69 64.46 691187 63.3333 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20210520 0 19.91 20.285 19.84 20.1 505100 19.3417 up up correct
BILL.US Bill.com Holdings Inc 20210520 0 143.78 147.71 142.66 145.75 1361200 145.75 up up correct
BIO.US Bio 20210520 0 588.59 599.26 588.59 598.32 103600 598.32 up up correct
BIP.US PB 20210520 0 25.09 25.14 24.97 25.14 5592 24.5244 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210520 0 69.28 71.05 68.97 70.39 135600 68.7297 up up correct
BIT.US BlackRock Multi 20210520 0 18.4 18.62 18.3785 18.57 89825 17.6202 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210520 0 43.48 47.185 43.25 46.16 8367500 46.16 up up correct
BK.US The Bank of New York Mellon Corporation 20210520 0 50.85 50.99 50.41 50.61 2854628 49.9781 down up incorrect
BKD.US Brookdale Senior Living Inc 20210520 0 6.85 6.92 6.67 6.83 2049300 6.83 down down correct
BKE.US The Buckle Inc 20210520 0 42.1 42.358 39.2 39.87 910575 34.2561 down down correct
BKH.US Black Hills Corporation 20210520 0 65.31 66.47 65.26 66.21 386867 65.1021 up up correct
BKI.US Black Knight Inc 20210520 0 71.2 72.61 71.2 72.3 942787 72.3 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210520 0 19.61 19.77 19.06 19.66 21485 19.15 up up correct
BKSY.US WS 20210520 0 1.24 1.2899 1.2 1.2001 23322 1.2001 down down correct
BKT.US BlackRock Income Trust Inc 20210520 0 6.21 6.22 6.19 6.2 193059 5.9297 down down correct
BKU.US BankUnited Inc 20210520 0 46.39 46.87 45.68 46.59 369983 46.0752 up up correct
BLD.US TopBuild Corp 20210520 0 202 205.53 200.21 200.87 274700 200.87 down down correct
BLDR.US Builders FirstSource Inc 20210520 0 44.95 45.02 44.01 44.78 2245500 44.78 down down correct
BLE.US BlackRock Municipal Income Trust II 20210520 0 15.16 15.19 15.14 15.19 105302 14.7727 up up correct
BLK.US BlackRock Inc 20210520 0 841.55 851.57 836.65 844.88 360768 833.4506 up up correct
BLL.US Ball Corporation 20210520 0 86.91 87.93 86.73 87.28 1422145 86.7561 up up correct
BLUA.US WS 20210520 0 9.7 9.7 9.7 9.7 2001 9.7
BLW.US BlackRock Limited Duration Income Trust 20210520 0 16.75 16.87 16.75 16.87 58942 16.1152 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210520 0 15.27 15.37 15.065 15.19 93615 14.7567 down down correct
BMA.US Banco Macro S.A 20210520 0 15.5 16.01 15.45 15.76 221200 15.76 up down incorrect
BME.US BlackRock Health Sciences Trust 20210520 0 46.74 47.7 46.74 47.432 25417 46.0314 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210520 0 26.71 26.75 26.47 26.6 203300 25.5691 down down correct
BMI.US Badger Meter Inc 20210520 0 92.49 93.36 92.19 93.01 95968 92.49 up up correct
BML.US PL 20210520 0 25.05 25.18 25 25.17 12333 24.6716 up down incorrect
BMO.US Bank of Montreal 20210520 0 101 102.36 100.77 102.13 850391 100.4907 up up correct
BMY.US Bristol 20210520 0 65.32 67.23 65.26 67 13165040 65.9711 up up correct
BNED.US Barnes & Noble Education Inc 20210520 0 6.84 7.19 6.791 7.03 206400 7.03 up up correct
BNL.US Broadstone Net Lease Inc 20210520 0 21.12 21.68 21.02 21.35 2288600 20.6797 up down incorrect
BNS.US The Bank of Nova Scotia 20210520 0 65.64 65.79 65.19 65.56 1411604 64.085 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20210520 0 14.7 14.7 14.67 14.69 69464 14.3074 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210520 0 9.79 9.83 9.74 9.75 8800 9.75 down up incorrect
BOAS.US BOA Acquisition Corp 20210520 0 9.65 9.71 9.64 9.65 8500 9.65
BOE.US BlackRock Enhanced Global Dividend Trust 20210520 0 12.04 12.1 12.025 12.09 119229 11.6665 up up correct
BOOT.US Boot Barn Holdings Inc 20210520 0 73.61 73.77 70.28 71.62 556300 71.62 down down correct
BORR.US Borr Drilling Limited 20210520 0 1.864 1.898 1.834 1.88 702500 1.88 up up correct
BOX.US Box Inc 20210520 0 23.37 23.58 23.17 23.33 1592000 23.33 down down correct
BP.US BP p.l.c 20210520 0 26.35 26.57 26.18 26.52 12517700 25.8825 up up correct
BPMP.US BP Midstream Partners LP 20210520 0 13.7 13.87 13.61 13.85 263375 13.1719 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210520 0 3.42 3.54 3.42 3.5 40884 3.4191 up down incorrect
BQ.US Boqii Holding Limited 20210520 0 3.92 4.1 3.87 3.93 118200 3.93 up up correct
BR.US Broadridge Financial Solutions Inc 20210520 0 159.76 161.67 158.69 160.22 503319 158.4865 up up correct
BRBR.US BellRing Brands Inc 20210520 0 27.9 27.96 27.35 27.94 200500 27.94 up up correct
BRC.US Brady Corporation 20210520 0 56.05 56.05 54.31 55.62 290682 55.1531 down down correct
BRFS.US BRF S.A 20210520 0 4.17 4.385 4.075 4.36 8129395 4.36 up down incorrect
BRK.US B 20210520 0 288.41 289.14 285.9 286.73 4141600 286.73 down down correct
BRMK.US Broadmark Realty Capital Inc 20210520 0 10.24 10.315 10.17 10.29 1098100 9.7394 up down incorrect
BRO.US Brown & Brown Inc 20210520 0 52.06 52.57 51.76 52.26 776199 52.0853 up down incorrect
BRSP.US Brightspire Capital Inc 20210520 0 9.24 9.39 9.11 9.38 222100 8.9221 up down incorrect
BRT.US BRT Apartments Corp 20210520 0 18.27 18.35 17.8001 18.2 53323 17.5516 down down correct
BRW.US Voya Prime Rate Trust 20210520 0 4.57 4.59 4.57 4.57 467182 4.57
BRX.US Brixmor Property Group Inc 20210520 0 21.98 22.06 21.52 21.85 1336700 21.4457 down down correct
BSA.US BrightSphere Investment Group plc 20210520 0 25.07 25.1381 25.07 25.09 4182 24.4664 up up correct
BSAC.US Banco Santander 20210520 0 20.12 20.3447 19.87 20.03 569786 20.03 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210520 0 7.5801 7.6288 7.5169 7.5412 580278 7.2001 down down correct
BSIG.US BrightSphere Investment Group Inc 20210520 0 22.49 22.84 22.31 22.69 276456 22.663 up up correct
BSM.US Black Stone Minerals L.P 20210520 0 9.99 10 9.79 10 102915 9.5676 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210520 0 5.82 5.89 5.78 5.82 271872 5.6596
BSN.US WS 20210520 0 9.71 9.7305 9.69 9.7 6507 9.7 down up incorrect
BST.US BlackRock Science and Technology Trust 20210520 0 55.04 55.9761 55.005 55.26 62835 52.2189 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210520 0 35.2 35.88 35.128 35.49 156800 33.381 up up correct
BSX.US PA 20210520 0 112.4 113.79 112.36 113.33 102084 113.33 up up correct
BTA.US BlackRock Long 20210520 0 13.34 13.49 13.34 13.49 22495 13.1321 up up correct
BTCM.US BIT Mining Limited 20210520 0 11.96 12.67 11.34 12.67 431400 12.67 up up correct
BTI.US British American Tobacco p.l.c 20210520 0 39.3 39.72 39.23 39.66 2933762 37.3664 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210520 0 40.17 40.56 39.65 40.43 40062 38.9063 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210520 0 25.73 25.875 25.7012 25.77 59643 25.3406 up up correct
BTU.US Peabody Energy Corporation 20210520 0 6.46 6.51 5.98 6.39 3942075 6.39 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210520 0 14.96 14.97 14.86 14.96 204200 14.3221
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210520 0 26.5 26.6299 25.85 26.07 97462 25.2341 down down correct
BUR.US Burford Capital Limited 20210520 0 12.12 12.12 11.97 12 41613 11.8076 down up incorrect
BURL.US Burlington Stores Inc 20210520 0 324.58 326.99 315.74 321.44 477000 321.44 down up incorrect
BV.US BrightView Holdings Inc 20210520 0 17.47 17.47 17.22 17.37 167500 17.37 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20210520 0 20.03 20.44 19.76 20.08 43200 20.08 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210520 0 11.36 11.64 11.36 11.46 943500 11.46 up down incorrect
BW.US PA 20210520 0 24.74 24.89 24.71 24.85 80189 24.0991 up up correct
BWA.US BorgWarner Inc 20210520 0 50 50.115 49.07 49.74 2042505 49.192 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210520 0 12.3 12.34 12.24 12.24 45999 11.6869 down down correct
BWSN.US BWSN 20210520 0 26.01 26.05 25.96 25.98 13700 24.9754 down down correct
BWXT.US BWX Technologies Inc 20210520 0 62.08 62.51 61.71 62.35 195500 61.8625 up down incorrect
BX.US The Blackstone Group Inc 20210520 0 88 89.735 87.73 89.15 4292657 87.9222 up up correct
BXC.US BlueLinx Holdings Inc 20210520 0 52.51 53.85 51.07 53.28 176400 53.28 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20210520 0 31.59 31.87 31.34 31.68 1095895 29.8773 up up correct
BXMX.US Nuveen S&P 500 Buy 20210520 0 13.88 14.03 13.86 14.03 110948 13.4241 up up correct
BXP.US Boston Properties Inc 20210520 0 109.3 111.26 108.5 110.5 1351402 107.7005 up up correct
BXS.US PA 20210520 0 26.97 26.97 26.7 26.77 3687 26.4313 down up incorrect
BY.US Byline Bancorp Inc 20210520 0 22.74 22.76 22.3274 22.73 38545 22.5752 down down correct
BYD.US Boyd Gaming Corporation 20210520 0 59.73 60.01 57.5 59.66 1559000 59.66 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210520 0 15.6 15.62 15.55 15.56 66661 15.1627 down down correct
BZH.US Beazer Homes USA Inc 20210520 0 22.5 23.06 21.87 22.9 427200 22.9 up up correct
C.US PN 20210520 0 27.6 27.89 27.6 27.84 81708 27.84 up up correct
CAAP.US Corporación América Airports S.A 20210520 0 5.8 5.99 5.4 5.95 233700 5.95 up up correct
CABO.US Cable One Inc 20210520 0 1730.97 1787.45 1724.79 1785.26 61298 1777.7524 up up correct
CACI.US CACI International Inc 20210520 0 258.03 258.77 255.25 256.47 140800 256.47 down down correct
CAE.US CAE Inc 20210520 0 29.83 29.83 29.16 29.4 456100 29.4 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210520 0 23.01 23.01 22.762 22.96 21115 21.5383 down down correct
CAG.US Conagra Brands Inc 20210520 0 37.66 38.38 37.66 38.03 3007199 37.316 up up correct
CAH.US Cardinal Health Inc 20210520 0 55.98 57.445 55.76 57.05 2246652 56.0241 up up correct
CAI.US PB 20210520 0 26.7836 26.7836 26.7836 26.7836 0 26.2334
CAJ.US Canon Inc 20210520 0 23.29 23.57 23.26 23.53 166437 23.1208 up up correct
CAL.US Caleres Inc 20210520 0 25.13 25.41 23.86 24.51 519782 24.2904 down down correct
CALX.US Calix Inc 20210520 0 41.85 44.18 41.73 43.72 440600 43.72 up up correct
CANG.US Cango Inc 20210520 0 5.64 5.64 5.38 5.47 491200 5.47 down down correct
CAPL.US CrossAmerica Partners LP 20210520 0 18.98 19 18.8 18.96 53488 18.0548 down down correct
CARR.US Carrier Global Corporation 20210520 0 43.56 44.07 43.21 43.89 4046097 43.5513 up up correct
CARS.US Cars.com Inc 20210520 0 13.69 13.84 13.49 13.74 210700 13.74 up up correct
CAT.US Caterpillar Inc 20210520 0 237.48 237.6 232.59 234.99 3339453 233.7357 down down correct
CATO.US The Cato Corporation 20210520 0 15.07 16.0299 15.07 15.77 419113 15.3341 up up correct
CB.US Chubb Limited 20210520 0 166.22 167.21 165.26 166.16 3352153 163.9635 down up incorrect
CBAH.US WS 20210520 0 9.81 9.87 9.77 9.78 4758 9.78 down down correct
CBB.US P 20210520 0 1.62 1.76 1.62 1.76 173600 1.76 up up correct
CBD.US Companhia Brasileira de Distribuição 20210520 0 6.66 6.71 6.51 6.68 1004000 6.68 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210520 0 10.12 10.45 10.101 10.38 54429 9.685 up up correct
CBL.US PE 20210520 0 0.645 0.645 0.61 0.61 78561 0.61 down down correct
CBRE.US CBRE Group Inc 20210520 0 84.9 88 84.68 87.75 1365400 87.75 up up correct
CBT.US Cabot Corporation 20210520 0 61.56 62.33 61.06 62.05 271093 60.9258 up down incorrect
CBU.US Community Bank System Inc 20210520 0 79.49 80.61 78.62 80.1 189784 78.7099 up down incorrect
CBX.US NYSE LISTED TEST 20210520 0 6.65 7.25 6.5 7.125 4771518 7.125 up up correct
CBZ.US CBIZ Inc 20210520 0 33.69 33.77 33.43 33.68 125200 33.68 down up incorrect
CC.US The Chemours Company 20210520 0 33.93 34.16 33.13 33.38 1216498 32.873 down down correct
CCAC.US WS 20210520 0 9.85 9.86 9.81 9.85 1122937 9.85
CCI.US Crown Castle International Corp. (REIT) 20210520 0 182.06 186.11 181.49 185.45 1177983 181.5738 up up correct
CCJ.US Cameco Corporation 20210520 0 19.3 19.75 19.07 19.67 2955979 19.6189 up up correct
CCK.US Crown Holdings Inc 20210520 0 109.84 111.57 109.84 111.05 1181573 110.6195 up down incorrect
CCL.US Carnival Corporation & plc 20210520 0 27.65 27.68 26.96 27.53 24022300 27.53 down down correct
CCM.US Concord Medical Services Holdings Limited 20210520 0 3.1 3.29 3.03 3.21 4700 3.21 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210520 0 2.28 2.42 2.18 2.37 3190400 2.37 up down incorrect
CCS.US Century Communities Inc 20210520 0 74.15 76.23 73.12 76.23 394923 75.7712 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210520 0 18.07 18.27 17.91 18.17 252667 16.5716 up up correct
CCV.US UN 20210520 0 10.16 10.255 10.15 10.255 5502 10.255 up up correct
CCVI.US WS 20210520 0 9.85 9.85 9.8001 9.84 3965 9.84 down down correct
CCX.US WS 20210520 0 4.28 4.37 4.21 4.32 428054 4.32 up up correct
CDAY.US Ceridian HCM Holding Inc 20210520 0 87.28 89.57 86.86 89.14 727700 89.14 up up correct
CDE.US Coeur Mining Inc 20210520 0 9.91 10.16 9.72 10 3677100 10 up up correct
CDR.US PC 20210520 0 24.95 24.95 24.84 24.87 5935 24.0877 down down correct
CE.US Celanese Corporation 20210520 0 164.04 165.04 162.9 164.28 629200 162.8576 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210520 0 23 23.14 22.98 23.06 5000 23.06 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20210520 0 25.49 25.49 24.88 25.43 21367 24.5383 down down correct
CEIX.US CONSOL Energy Inc 20210520 0 13.87 13.87 13.01 13.42 249600 13.42 down down correct
CELP.US Cypress Environmental Partners L.P 20210520 0 2.21 2.21 2.1 2.11 16700 2.11 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210520 0 28.01 28.96 27.46 28.44 97400 27.4476 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210520 0 12.99 13.22 12.99 13.21 10678 12.5718 up up correct
CEPU.US Central Puerto S.A 20210520 0 2 2.06 2 2.04 257700 2.04 up up correct
CEQP.US P 20210520 0 9.14 9.15 9.12 9.12 337602 8.7353 down down correct
CF.US CF Industries Holdings Inc 20210520 0 52.9 53.2073 51.41 52.08 2670955 51.5147 down down correct
CFG.US PE 20210520 0 25.93 26.17 25.93 26.17 30805 25.26 up down incorrect
CFX.US Colfax Corporation 20210520 0 43.82 44.28 43.48 43.78 1050700 43.78 down down correct
CFXA.US Colfax Corporation 20210520 0 180.14 180.75 180.1 180.75 1700 178.0505 up up correct
CGA.US China Green Agriculture Inc 20210520 0 14.03 15.6 14.03 15.6 74700 15.6 up up correct
CGAU.US Centerra Gold Inc 20210520 0 7.64 7.81 7.61 7.81 136100 7.6604 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210520 0 47.04 47.56 47.04 47.46 65940 46.6033 up up correct
CHD.US Church & Dwight Co. Inc 20210520 0 87.66 88.585 87.29 87.38 1225667 86.875 down up incorrect
CHE.US Chemed Corporation 20210520 0 498.84 503.78 496.525 502.91 85159 501.8036 up up correct
CHGG.US Chegg Inc 20210520 0 75.44 77.48 75.44 76.11 1869000 76.11 up up correct
CHH.US Choice Hotels International Inc 20210520 0 116.53 117.45 116.09 117.33 192436 116.9035 up down incorrect
CHK.US PD 20210520 0 50.9 51.379 50.3209 50.49 913052 50.49 down down correct
CHMI.US PB 20210520 0 25.4 25.4 25.25 25.25 659 23.7758 down down correct
CHN.US The China Fund Inc 20210520 0 29.23 29.451 29.23 29.375 5933 21.2088 up up correct
CHPT.US WS 20210520 0 23.63 24.54 23.58 24.34 2486884 24.34 up up correct
CHRA.US Charah Solutions Inc 20210520 0 5.37 6 5.37 5.8 307500 5.8 up up correct
CHS.US Chico's FAS Inc 20210520 0 4.57 4.57 4.36 4.46 916800 4.46 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210520 0 40.78 40.98 40.6 40.82 59627 39.3147 up up correct
CHWY.US Chewy Inc 20210520 0 71.24 71.59 69.59 69.6 3566500 69.6 down down correct
CI.US Cigna Corporation 20210520 0 262.74 263.34 259.49 260.66 917114 257.1362 down down correct
CIA.US Citizens Inc 20210520 0 5.55 5.59 5.32 5.39 80300 5.39 down down correct
CIB.US Bancolombia S.A 20210520 0 30.25 30.25 29.39 30 229517 29.8109 down up incorrect
CIEN.US Ciena Corporation 20210520 0 51.91 53.66 51.67 53.41 1592000 53.41 up down incorrect
CIF.US MFS Intermediate High Income Fund 20210520 0 2.8 2.82 2.8 2.81 36924 2.7318 up up correct
CIG.US Companhia Energética de Minas Gerais 20210520 0 2.44 2.44 2.38 2.42 5347235 2.32 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210520 0 20.01 20.26 20.01 20.21 75695 19.584 up down incorrect
CIM.US PD 20210520 0 24.8 25 24.725 24.89 55701 23.9351 up up correct
CINR.US Ciner Resources LP 20210520 0 12.7 12.84 12.465 12.51 13311 12.2838 down up incorrect
CIO.US PA 20210520 0 25.49 25.6 25.46 25.46 5860 24.6578 down down correct
CIR.US CIRCOR International Inc 20210520 0 35.9 36.08 34.23 35.58 83700 35.58 down down correct
CIT.US PB 20210520 0 26.64 26.64 26.27 26.35 53353 25.3149 down up incorrect
CIXX.US CI Financial Corp 20210520 0 18.18 18.46 18.18 18.34 15400 17.951 up up correct
CL.US Colgate 20210520 0 83.26 84.68 83.17 84.09 3966888 83.136 up down incorrect
CLB.US Core Laboratories N.V 20210520 0 35.39 36.28 33.61 36 890941 35.9749 up down incorrect
CLF.US Cleveland 20210520 0 19.06 19.17 18.26 18.42 26485600 18.42 down down correct
CLH.US Clean Harbors Inc 20210520 0 92.69 93.41 91.91 93.31 245700 93.31 up down incorrect
CLI.US Mack 20210520 0 16.6 16.88 16.36 16.83 491300 16.83 up up correct
CLIM.US WS 20210520 0 9.8 9.86 9.77 9.86 710870 9.86 up up correct
CLPR.US Clipper Realty Inc 20210520 0 8.04 8.36 8.01 8.36 58958 8.1729 up up correct
CLR.US Continental Resources Inc 20210520 0 30 30.21 29.32 30.04 1312628 29.786 up up correct
CLS.US Celestica Inc 20210520 0 8.64 8.66 8.44 8.57 326000 8.57 down down correct
CLW.US Clearwater Paper Corporation 20210520 0 29.61 29.82 28.59 29.53 229100 29.53 down up incorrect
CLX.US The Clorox Company 20210520 0 180.73 182.37 180.45 180.99 834000 178.5682 up up correct
CM.US Canadian Imperial Bank of Commerce 20210520 0 110.77 111.67 110.22 111.38 378905 109.1588 up up correct
CMA.US Comerica Incorporated 20210520 0 77.06 77.22 75.79 76.59 926592 74.5648 down down correct
CMC.US Commercial Metals Company 20210520 0 31.67 31.77 30.63 31.11 807096 30.8569 down up incorrect
CMCM.US Cheetah Mobile Inc 20210520 0 2.3 2.38 2.29 2.36 212700 2.36 up up correct
CMG.US Chipotle Mexican Grill Inc 20210520 0 1338.13 1353.1801 1336 1341.78 366400 1341.78 up up correct
CMI.US Cummins Inc 20210520 0 258.98 259.47 254.68 255.17 1104704 252.0003 down down correct
CMO.US Capstead Mortgage Corporation 20210520 0 6.46 6.5 6.44 6.48 369043 6.246 up up correct
CMP.US Compass Minerals International Inc 20210520 0 68.56 68.91 67.6 68.91 166891 67.2517 up up correct
CMRE.US PE 20210520 0 27.33 27.34 27.18 27.2005 13552 26.1311 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210520 0 26.98 27.39 26.98 27.39 10912 26.3308 up down incorrect
CMSC.US CMS Energy Corp 20210520 0 27.54 27.65 27.54 27.65 2012 26.5468 up down incorrect
CMSD.US CMS Energy Corp 20210520 0 27.24 27.39 27.22 27.39 22800 26.6609 up up correct
CMU.US MFS High Yield Municipal Trust 20210520 0 4.76 4.77 4.68 4.77 75162 4.6542 up up correct
CNA.US CNA Financial Corporation 20210520 0 46.97 47.53 46.86 47.32 264110 46.5256 up down incorrect
CNC.US Centene Corporation 20210520 0 70.68 72.45 70.29 71.8 8318400 71.8 up down incorrect
CND.US WT 20210520 0 0.77 0.82 0.72 0.73 86910 0.73 down down correct
CNF.US CNFinance Holdings Limited 20210520 0 3.5 3.5 3.32 3.32 6100 3.32 down down correct
CNHI.US CNH Industrial N.V 20210520 0 16.74 16.745 16.47 16.59 3249267 16.59 down down correct
CNI.US Canadian National Railway Company 20210520 0 106.61 107.31 105.66 106.39 3615933 104.7795 down down correct
CNK.US Cinemark Holdings Inc 20210520 0 22.1 22.67 21.77 21.93 1825100 21.93 down down correct
CNMD.US CONMED Corporation 20210520 0 139.74 141.2672 138.08 139.04 152418 138.4082 down down correct
CNNE.US Cannae Holdings Inc 20210520 0 36.8 37.18 36.635 36.91 384600 36.91 up up correct
CNO.US PA 20210520 0 25.35 25.38 25.32 25.36 7207 24.7621 up up correct
CNP.US CenterPoint Energy Inc 20210520 0 24.48 24.8 24.38 24.7 4258638 24.397 up up correct
CNQ.US Canadian Natural Resources Limited 20210520 0 33.09 33.33 32.585 33.2 2793976 31.9013 up up correct
CNR.US Cornerstone Building Brands Inc 20210520 0 16.25 16.61 15.8 16.55 1021600 16.55 up down incorrect
CNS.US Cohen & Steers Inc 20210520 0 70.95 71.57 70.58 71.25 65501 69.684 up up correct
CNX.US CNX Resources Corporation 20210520 0 14.06 14.19 13.81 14.11 1787700 14.11 up up correct
CO.US Global Cord Blood Corporation 20210520 0 5.18 5.28 5.18 5.25 111503 5.25 up up correct
CODI.US PC 20210520 0 25.56 25.75 25.54 25.6 2342 24.6592 up up correct
COE.US China Online Education Group 20210520 0 15.5 15.95 14.01 14.78 71700 14.78 down down correct
COF.US PL 20210520 0 24.57 24.89 24.57 24.81 323854 24.4651 up up correct
COG.US Cabot Oil & Gas Corporation 20210520 0 17.91 18.04 17.63 17.75 5094501 17.6308 down down correct
COLD.US Americold Realty Trust 20210520 0 37.8 38.36 37.68 37.79 1721692 37.047 down down correct
COMP.US Compass Inc 20210520 0 14.32 14.48 14.01 14.28 729426 14.28 down down correct
COO.US The Cooper Companies Inc 20210520 0 381.8 390.17 380.27 389.11 180259 389.0815 up up correct
COP.US ConocoPhillips 20210520 0 55.65 55.66 54.634 55.39 8798791 54.6414 down down correct
COR.US CoreSite Realty Corporation 20210520 0 118.99 121.535 118.72 120.01 259786 116.9449 up up correct
CORR.US PA 20210520 0 22.3001 22.47 22.15 22.28 10565 21.4569 down down correct
COTY.US Coty Inc 20210520 0 8.49 8.69 8.41 8.47 6594000 8.47 down down correct
COUR.US Coursera Inc 20210520 0 36.74 37.48 35.54 37.02 2220200 37.02 up up correct
CP.US Canadian Pacific Railway Limited 20210520 0 79.01 81.66 79.01 80.58 4661402 80.0651 up up correct
CPA.US Copa Holdings S.A 20210520 0 80.05 80.95 78.05 80.36 243500 80.36 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210520 0 7.66 7.7 7.59 7.7 5486 6.6448 up down incorrect
CPB.US Campbell Soup Company 20210520 0 48.32 49.34 48.17 48.86 2955611 48.0418 up down incorrect
CPE.US Callon Petroleum Company 20210520 0 35.53 36.91 35.3 36.65 1389500 36.65 up up correct
CPF.US Central Pacific Financial Corp 20210520 0 27.75 27.82 27.35 27.69 115685 26.9467 down up incorrect
CPG.US Crescent Point Energy Corp 20210520 0 4.03 4.04 3.88 3.92 3844376 3.898 down down correct
CPK.US Chesapeake Utilities Corporation 20210520 0 115.79 117.59 115.79 116.82 27961 115.5114 up up correct
CPLG.US CorePoint Lodging Inc 20210520 0 9.97 10.14 9.77 10.1 105000 10.1 up down incorrect
CPNG.US Coupang Inc 20210520 0 37.15 38.97 36.68 38.74 5927962 38.74 up up correct
CPRI.US Capri Holdings Limited 20210520 0 55.62 55.69 52.16 53.61 4068800 53.61 down down correct
CPS.US Cooper 20210520 0 29.49 29.87 28.53 29.62 62200 29.62 up up correct
CPSR.US WS 20210520 0 9.75 9.76 9.73 9.73 4428 9.73 down down correct
CPT.US Camden Property Trust 20210520 0 120.87 123.605 120.6467 123.07 1024628 121.0446 up up correct
CPTK.US WS 20210520 0 9.63 9.68 9.57 9.65 157989 9.65 up up correct
CPUH.US WT 20210520 0 1.06 1.0899 1.03 1.05 20331 1.05 down up incorrect
CR.US Crane Co 20210520 0 93.84 94.38 92.73 93.74 174984 92.5346 down down correct
CRC.US California Resources Corp 20210520 0 28.54 29.78 28.09 29.2 731258 29.0761 up up correct
CRD.US B 20210520 0 9.25 9.35 9.1901 9.1901 6650 9.0081 down down correct
CRH.US CRH plc 20210520 0 50.26 50.68 50.03 50.48 371792 50.2542 up down incorrect
CRHC.US WS 20210520 0 9.84 9.86 9.8 9.81 128667 9.81 down down correct
CRI.US Carter's Inc 20210520 0 98.81 101.59 97.17 101.21 788865 100.241 up up correct
CRK.US Comstock Resources Inc 20210520 0 5.89 5.9 5.7 5.87 1725900 5.87 down down correct
CRL.US Charles River Laboratories International Inc 20210520 0 321.53 329.85 319.74 326.7 502900 326.7 up up correct
CRM.US salesforce.com inc 20210520 0 222.98 226.83 222.36 223.78 6705500 223.78 up up correct
CRS.US Carpenter Technology Corporation 20210520 0 43.92 44.057 42.73 43.61 362508 43.0842 down up incorrect
CRT.US Cross Timbers Royalty Trust 20210520 0 9.95 9.95 9.77 9.83 39143 9.1843 down down correct
CRY.US CryoLife Inc 20210520 0 30.38 31.48 30.24 31.25 357900 31.25 up up correct
CS.US Credit Suisse Group AG 20210520 0 10.46 10.79 10.42 10.76 18087949 10.76 up up correct
CSAN.US W 20210520 0 22.4 22.51 21.78 22.36 8823500 22.36 down down correct
CSL.US Carlisle Companies Incorporated 20210520 0 191.6 192.535 190.97 191.86 215017 190.9333 up up correct
CSLT.US Castlight Health Inc 20210520 0 1.75 1.8 1.72 1.77 721200 1.77 up up correct
CSPR.US Casper Sleep Inc 20210520 0 9.62 9.64 9.33 9.59 440400 9.59 down down correct
CSR.US PC 20210520 0 26.42 26.525 26.42 26.46 6043 25.6419 up up correct
CSTA.US WS 20210520 0 9.847 9.847 9.847 9.847 288 9.847
CSTM.US Constellium SE 20210520 0 17.09 17.09 16.67 16.86 400600 16.86 down up incorrect
CSU.US Capital Senior Living Corporation 20210520 0 53.0006 53.9406 48.9205 49.5806 28060 46.554 down down correct
CSV.US Carriage Services Inc 20210520 0 37.57 38.205 37.38 37.95 62392 37.7594 up up correct
CTAC.US WS 20210520 0 4.09 4.12 3.96 4.1 11871 4.1 up up correct
CTBB.US Qwest Corp. NT 20210520 0 25.68 25.69 25.66 25.69 33155 24.4756 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210520 0 26.52 26.6 26.4 26.6 22879 25.3472 up up correct
CTK.US CooTek (Cayman) Inc 20210520 0 2.05 2.15 2.02 2.06 136900 2.06 up up correct
CTLT.US Catalent Inc 20210520 0 100.77 103.88 100.57 103.64 1200900 103.64 up up correct
CTOS.US Custom Truck One Source Inc 20210520 0 9.31 9.48 9.16 9.33 295629 9.33 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210520 0 23.97 24.33 23.79 24.24 32327 23.3991 up down incorrect
CTRA.US Coterra Energy Inc 20210520 0 17.91 18.04 17.63 17.75 5094500 16.9721 down down correct
CTS.US CTS Corporation 20210520 0 37.21 37.36 36.5187 37.23 156647 37.1021 up up correct
CTT.US CatchMark Timber Trust Inc 20210520 0 11.85 12.03 11.7483 11.92 161040 11.5422 up up correct
CTVA.US Corteva Inc 20210520 0 44.79 44.93 44.09 44.13 4225900 43.8662 down up incorrect
CTZ.US Qwest Corp. NT 20210520 0 1.03 1.03 1.03 1.03 154 1.03
CUBB.US Customers Bancorp Inc 20210520 0 26.86 27 26.75 27 8500 26.0098 up up correct
CUBE.US CubeSmart 20210520 0 42.28 42.775 42.03 42.71 820462 42.1112 up up correct
CUBI.US PF 20210520 0 25.2442 25.5351 25.22 25.2482 4886 24.1469 up down incorrect
CUK.US Carnival Corporation & plc 20210520 0 23.34 23.47 22.8 23.4 1111568 23.4 up up correct
CULP.US Culp Inc 20210520 0 14.9 15.24 14.81 15.18 9341 14.9431 up up correct
CURO.US CURO Group Holdings Corp 20210520 0 15.24 15.58 15.1 15.47 125217 15.2723 up up correct
CUZ.US Cousins Properties Incorporated 20210520 0 35.57 36.36 35.3 36.29 682550 35.6966 up up correct
CVA.US Covanta Holding Corporation 20210520 0 14.89 15.11 14.7 14.99 1053256 14.8628 up down incorrect
CVE.US WS 20210520 0 9.53 9.55 9.29 9.43 4039984 9.43 down down correct
CVEO.US Civeo Corporation 20210520 0 16.26 16.33 16.01 16.19 13000 16.19 down down correct
CVI.US CVR Energy Inc 20210520 0 17.2293 18.1118 16.6278 17.902 1527443 15.586 up up correct
CVII.US WS 20210520 0 9.77 9.77 9.73 9.75 44602 9.75 down down correct
CVNA.US Carvana Co 20210520 0 229.72 243 228.58 241.71 2103600 241.71 up up correct
CVS.US CVS Health Corporation 20210520 0 89.22 89.8 88.36 89.07 9058704 88.0224 down down correct
CVX.US Chevron Corporation 20210520 0 103.07 104.07 101.97 103.56 9706329 101.0149 up down incorrect
CW.US Curtiss 20210520 0 125.96 125.96 124.2 124.83 276733 124.3034 down up incorrect
CWEN.US Clearway Energy Inc 20210520 0 25.99 26.465 25.96 26.35 526227 25.5281 up down incorrect
CWENA.US Clearway Energy Inc Class A 20210520 0 24.35 24.68 24.26 24.51 171804 23.6919 up up correct
CWH.US Camping World Holdings Inc 20210520 0 42.12 42.5 40.13 41.04 1475784 39.755 down down correct
CWK.US Cushman & Wakefield plc 20210520 0 18.12 18.61 17.95 18.6 622800 18.6 up down incorrect
CWT.US California Water Service Group 20210520 0 55.34 56.25 55.27 56.01 175632 55.6092 up up correct
CX.US CEMEX S.A.B. de C.V 20210520 0 8.2 8.35 8.1 8.32 6468600 8.32 up up correct
CXE.US MFS High Income Municipal Trust 20210520 0 5.33 5.3987 5.33 5.36 45595 5.2227 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20210520 0 10.0235 10.08 10.0235 10.08 4245 9.7777 up down incorrect
CXP.US Columbia Property Trust Inc 20210520 0 17.8 18 17.67 17.92 838068 15.5161 up up correct
CXW.US CoreCivic Inc 20210520 0 8.07 8.11 7.87 8.06 1167200 8.06 down down correct
CYD.US China Yuchai International Limited 20210520 0 15.86 15.86 15.56 15.71 19419 14.3154 down down correct
CYH.US Community Health Systems Inc 20210520 0 13.25 13.55 12.91 13.43 1191300 13.43 up up correct
CZZ.US Cosan Limited 20210520 0 0.12 0.12 0.12 0.12 40000 0.12
D.US Dominion Energy Inc 20210520 0 77.07 77.965 76.79 77.24 3390661 75.3162 up up correct
DAC.US Danaos Corporation 20210520 0 61.5 62 58.33 61.94 419358 60.5911 up up correct
DAL.US Delta Air Lines Inc 20210520 0 46.35 46.37 44.91 45.41 12341700 45.41 down down correct
DAN.US Dana Incorporated 20210520 0 26.32 26.4 25.76 26.04 750279 25.8249 down down correct
DAO.US Youdao Inc 20210520 0 23.61 26.44 23.41 25.72 806600 25.72 up up correct
DAR.US Darling Ingredients Inc 20210520 0 67.53 68 64.38 65.66 4381000 65.66 down down correct
DASH.US DoorDash Inc 20210520 0 134.81 138.02 133.35 137 6766000 137 up up correct
DAVA.US Endava plc 20210520 0 94 101.05 92.61 98.25 464400 98.25 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210520 0 14.35 14.41 14.2 14.37 3743700 14.37 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20210520 0 13.36 13.51 13.12 13.45 337200 13.45 up up correct
DBI.US Designer Brands Inc 20210520 0 18.69 18.69 17.7 18.19 1220400 18.19 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210520 0 19.75 19.8 19.64 19.64 38456 18.8307 down down correct
DBRG.US PJ 20210520 0 24.9575 25 24.95 25 20369 24.5715 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210520 0 9.49 9.7 9.49 9.62 14257 9.2724 up up correct
DCI.US Donaldson Company Inc 20210520 0 60.64 60.78 60.21 60.46 334921 59.8182 down down correct
DCM.US NTT DOCOMO INC 20210520 0 16700 17050 16600 16800 178590 16800 up up correct
DCO.US Ducommun Incorporated 20210520 0 52.5 52.94 51.62 52.15 32100 52.15 down down correct
DCP.US PC 20210520 0 24.56 24.5807 24.5 24.5 8491 23.0809 down down correct
DCUE.US Dominion Energy Inc 20210520 0 102.66 103.41 102.31 102.31 4600 96.8832 down up incorrect
DD.US DuPont de Nemours Inc 20210520 0 84.19 84.85 83.51 84.08 3353240 83.1143 down down correct
DDD.US 3D Systems Corporation 20210520 0 25.11 25.78 23.81 24.95 4949200 24.95 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210520 0 11.34 11.42 11.29 11.3 18169 10.5477 down down correct
DDS.US Dillard's Inc 20210520 0 127.57 132.3 127.0501 129.46 288853 124.0058 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210520 0 25.923 26.08 25.8911 26.05 5899 25.1589 up down incorrect
DE.US Deere & Company 20210520 0 357.94 359 350.53 355.22 2947047 352.1823 down down correct
DEA.US Easterly Government Properties Inc 20210520 0 20.15 20.61 20.14 20.59 506548 20.0972 up up correct
DECK.US Deckers Outdoor Corporation 20210520 0 323 323.16 306 311.22 598300 311.22 down down correct
DEI.US Douglas Emmett Inc 20210520 0 33.51 34.26 33.29 34.15 1058883 33.3013 up up correct
DELL.US Dell Technologies Inc 20210520 0 97.1 99.09 97.05 98.61 1420417 49.9797 up up correct
DEN.US Denbury Inc 20210520 0 57.87 60.91 56.98 60.81 1328200 60.81 up up correct
DEO.US Diageo plc 20210520 0 190.88 192.88 190.88 192 418755 189.5354 up up correct
DESP.US Despegar.com Corp 20210520 0 12.85 13.05 12.55 12.7 323500 12.7 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210520 0 10.23 10.3 10.18 10.28 42895 9.8474 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210520 0 28.25 29.31 27.93 29.19 229000 29.19 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210520 0 29.45 29.45 29.2 29.36 42833 28.23 down up incorrect
DFS.US Discover Financial Services 20210520 0 114.83 115.43 113.21 114.43 1401205 113.5037 down down correct
DG.US Dollar General Corporation 20210520 0 203.69 205.24 202.12 204.12 1294997 203.3174 up up correct
DGX.US Quest Diagnostics Incorporated 20210520 0 130.57 132.62 130.18 131.45 1093693 130.2726 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210520 0 3.13 3.16 3.13 3.16 1264251 3.0221 up up correct
DHI.US D.R. Horton Inc 20210520 0 91.24 92.96 90.99 91.51 3541676 91.1168 up up correct
DHR.US PB 20210520 0 1399.66 1399.66 1399.61 1399.66 777 1377.1519
DHT.US DHT Holdings Inc 20210520 0 5.87 6.09 5.85 6.07 3556582 6.0289 up up correct
DHX.US DHI Group Inc 20210520 0 3.15 3.25 3.1 3.18 98000 3.18 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210520 0 16.87 16.91 16.805 16.91 68160 16.1268 up up correct
DIN.US Dine Brands Global Inc 20210520 0 95.37 95.56 93.34 94.77 255496 94.246 down up incorrect
DIS.US The Walt Disney Company 20210520 0 169.21 171.9 168.98 171.36 7400700 171.36 up up correct
DK.US Delek US Holdings Inc 20210520 0 20.64 21.08 19.71 20.68 1123500 20.68 up up correct
DKL.US Delek Logistics Partners LP 20210520 0 41.99 42.2058 41.23 41.91 41053 40.203 down down correct
DKS.US DICK'S Sporting Goods Inc 20210520 0 85.68 86.75 82.805 83.6 2551035 79.5662 down down correct
DLB.US Dolby Laboratories Inc 20210520 0 96.43 97.31 96.06 96.88 338900 96.3812 up up correct
DLNG.US PB 20210520 0 23.15 23.4605 23.15 23.39 9742 22.4033 up up correct
DLR.US PL 20210520 0 27.27 27.37 27.25 27.37 22491 26.4091 up up correct
DLX.US Deluxe Corporation 20210520 0 44.83 44.99 44.355 44.97 307278 43.9594 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210520 0 19.9 19.9 19.63 19.65 77600 18.8433 down down correct
DM.US Desktop Metal Inc 20210520 0 13.69 13.69 12.34 12.87 3057299 12.87 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210520 0 14.83 14.83 14.78 14.79 26366 14.4331 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210520 0 15.07 15.18 15.07 15.14 26347 14.4056 up up correct
DMS.US Digital Media Solutions Inc 20210520 0 10.22 10.55 10.22 10.54 77100 10.54 up up correct
DMYQ.US WS 20210520 0 9.8098 9.81 9.5736 9.79 4134 9.79 down down correct
DNA.US Ginkgo Bioworks Holdings 20210520 0 9.84 9.89 9.84 9.88 2310347 9.88 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20210520 0 21.74 22.02 21.51 22 1181233 22 up up correct
DNMR.US WS 20210520 0 20.8 21.13 20.07 20.27 2626538 20.27 down down correct
DNOW.US NOW Inc 20210520 0 10.95 10.95 10.42 10.58 598200 10.58 down up incorrect
DNP.US DNP Select Income Fund Inc 20210520 0 10.45 10.49 10.41 10.46 628818 9.9659 up up correct
DNZ.US D and Z Media Acquisition Corp 20210520 0 9.7 9.7 9.7 9.7 300 9.7
DOC.US Physicians Realty Trust 20210520 0 18 18.21 17.94 18.15 1259225 17.69 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20210520 0 39.5 42.88 39.05 42.72 334300 42.72 up up correct
DOOR.US Masonite International Corporation 20210520 0 118.33 119.21 117.25 118.85 78600 118.85 up up correct
DOV.US Dover Corporation 20210520 0 147.67 148.52 146.47 148.07 506850 146.7254 up up correct
DOW.US Dow Inc 20210520 0 68.46 68.72 67.86 68.26 3126454 66.0373 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210520 0 14.72 14.9 14.704 14.8 82971 13.7683 up up correct
DPZ.US Domino's Pizza Inc 20210520 0 430.3 437.62 428.345 428.94 1039053 426.5152 down up incorrect
DQ.US Daqo New Energy Corp 20210520 0 76.87 80.49 75.84 78.41 2545200 78.41 up up correct
DRD.US DRDGOLD Limited 20210520 0 12.18 12.4499 12.12 12.43 266240 12.0399 up up correct
DRE.US Duke Realty Corporation 20210520 0 45.24 45.79 45.18 45.64 1329821 45.1903 up up correct
DRH.US PA 20210520 0 28.8388 28.8388 28.8388 28.8388 140 27.7987
DRI.US Darden Restaurants Inc 20210520 0 140.02 141.69 139.65 141.12 1765435 139.0974 up up correct
DRQ.US Dril 20210520 0 32 32.2 31.17 32.02 113600 32.02 up down incorrect
DS.US PD 20210520 0 24 24.98 24 24.1494 1302 22.6835 up up correct
DSL.US DoubleLine Income Solutions Fund 20210520 0 18.01 18.21 18.01 18.16 195318 16.9616 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210520 0 8.05 8.07 8 8.07 61364 7.8676 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210520 0 11.05 11.07 11.04 11.07 86197 10.6189 up up correct
DSX.US PB 20210520 0 25.7892 25.84 25.7606 25.84 2180 25.2974 up up correct
DT.US Dynatrace Inc 20210520 0 47.5 49.55 47.34 49.07 1407700 49.07 up down incorrect
DTB.US DTB 20210520 0 25.25 25.4 25.163 25.2 49600 24.4112 down down correct
DTE.US DTE Energy Company 20210520 0 139.25 141.17 138.88 140.36 904109 117.6604 up up correct
DTF.US DTF Tax 20210520 0 14.64 14.7 14.6372 14.7 6930 14.2794 up up correct
DTLA.US P 20210520 0 14.02 14.02 13.72 13.72 379 13.72 down down correct
DTP.US DTE Energy Co 20210520 0 51.151 51.418 50.95 51.23 103800 49.6739 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210520 0 25.8601 26.0264 25.8601 26 21532 25.3528 up up correct
DTY.US DTE Energy Company 20210520 0 25.93 25.96 25.9 25.95 19891 24.8317 up up correct
DUK.US PA 20210520 0 27.68 27.79 27.61 27.78 53605 27.0803 up down incorrect
DUKB.US Duke Energy Corp 20210520 0 27.04 27.14 26.9602 27.11 48177 26.0725 up up correct
DV.US DoubleVerify Holdings Inc 20210520 0 27.49 30.54 27.49 29.79 516653 29.79 up down incorrect
DVA.US DaVita Inc 20210520 0 122.29 123.93 122.09 123.06 382200 123.06 up up correct
DVD.US Dover Motorsports Inc 20210520 0 2.25 2.25 2.2 2.21 8290 2.1712 down down correct
DVN.US Devon Energy Corporation 20210520 0 25.17 25.3998 24.56 25.26 7717509 24.3256 up up correct
DWIN.US WS 20210520 0 9.75 9.79 9.74 9.77 71441 9.77 up up correct
DX.US PC 20210520 0 25.3038 25.35 25.22 25.23 31811 24.4039 down down correct
DXC.US DXC Technology Company 20210520 0 36.98 37.17 36 36.83 2066600 36.83 down down correct
DY.US Dycom Industries Inc 20210520 0 85.82 87.62 84.31 84.99 343300 84.99 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210520 0 19.75 19.97 19.75 19.9 7000 19.0772 up up correct
E.US Eni S.p.A 20210520 0 24.85 24.98 24.68 24.95 151654 23.3973 up down incorrect
EAF.US GrafTech International Ltd 20210520 0 13.67 13.78 13.535 13.58 1474275 13.5466 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210520 0 25.55 25.64 25.55 25.63 9080 25.63 up up correct
EARN.US Ellington Residential Mortgage REIT 20210520 0 12.25 12.445 12.12 12.34 84950 11.4201 up up correct
EAT.US Brinker International Inc 20210520 0 61.28 61.73 60.11 60.94 663000 60.94 down down correct
EB.US Eventbrite Inc 20210520 0 20.08 20.37 19.85 19.92 800200 19.92 down down correct
EBF.US Ennis Inc 20210520 0 21.25 21.25 20.89 21.01 120339 20.4897 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20210520 0 8.08 8.09 7.77 7.93 910500 7.93 down up incorrect
EBS.US Emergent BioSolutions Inc 20210520 0 57.52 58.69 57.18 58.64 524900 58.64 up up correct
EC.US Ecopetrol S.A 20210520 0 12.58 12.6 12.28 12.46 1346035 12.46 down up incorrect
ECC.US Eagle Point Credit Company Inc 20210520 0 13.5 13.59 13.47 13.5 184834 12.3842
ECCB.US Eagle Point Credit Company Inc 20210520 0 25.63 25.66 25.56 25.56 4669 24.4485 down down correct
ECCW.US ECCW 20210520 0 25.57 25.69 25.56 25.65 10300 24.0173 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210520 0 25.5 25.58 25.35 25.54 23263 24.3092 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210520 0 25.6 25.6 25.6 25.6 0 25.6
ECL.US Ecolab Inc 20210520 0 213.21 215.9 213.16 214.36 2056231 212.9566 up up correct
ECOM.US ChannelAdvisor Corporation 20210520 0 24.43 24.85 24.04 24.49 96800 24.49 up up correct
ECVT.US Ecovyst Inc 20210520 0 15.82 15.88 15.52 15.68 466513 12.7057 down down correct
ED.US Consolidated Edison Inc 20210520 0 78.13 79.34 78.13 78.42 1810855 76.8794 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210520 0 6.11 6.14 6.1 6.13 76781 5.8366 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210520 0 8.23 8.29 8.226 8.25 51008 7.7756 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210520 0 8.59 8.64 8.59 8.64 20578 8.1709 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210520 0 3.43 3.46 3.42 3.44 44400 3.44 up up correct
EDR.US Endeavor Group Holdings Inc 20210520 0 30.04 30.6 29.53 30.18 501830 30.18 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210520 0 11.7 12.05 11.6 11.75 37042600 11.75 up down incorrect
EEA.US The European Equity Fund Inc 20210520 0 11.49 11.7424 11.49 11.68 2006 10.2289 up up correct
EEX.US Emerald Holding Inc 20210520 0 5.14 5.45 5.07 5.3 117000 5.3 up up correct
EFC.US PA 20210520 0 25.4 25.4 25.1267 25.25 3018 24.4435 down down correct
EFL.US Eaton Vance Floating 20210520 0 9.41 9.46 9.39 9.42 50417 9.193 up down incorrect
EFR.US Eaton Vance Senior Floating 20210520 0 13.93 14.54 13.93 14.08 283238 13.5381 up up correct
EFT.US Eaton Vance Floating 20210520 0 14.18 14.27 14.16 14.25 154804 13.7349 up up correct
EFX.US Equifax Inc 20210520 0 234.22 235.16 229.68 233.31 747762 232.2768 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210520 0 12.69 12.85 12.69 12.7821 7817 12.4566 up up correct
EGHT.US 8x8 Inc 20210520 0 24.16 25.05 24.06 24.21 1359700 24.21 up up correct
EGO.US Eldorado Gold Corporation 20210520 0 11.45 11.81 11.41 11.76 1360200 11.76 up down incorrect
EGP.US EastGroup Properties Inc 20210520 0 153.81 156.5229 152.61 156.25 110687 153.9283 up up correct
EGY.US VAALCO Energy Inc 20210520 0 2.67 2.68 2.6 2.65 85800 2.65 down down correct
EHC.US Encompass Health Corporation 20210520 0 85.73 86.28 84.8 86.01 385877 85.3909 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210520 0 10.25 10.31 10.2401 10.3 38122 9.838 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210520 0 9.83 9.84 9.83 9.83 44500 9.83
EIC.US Eagle Point Income Company Inc 20210520 0 15.55 15.725 15.4 15.524 6600 15.524 down down correct
EIG.US Employers Holdings Inc 20210520 0 41.46 42.14 41.23 42.04 154596 41.5318 up up correct
EIX.US Edison International 20210520 0 57.6 58.07 57.54 57.68 1221007 55.7824 up up correct
EL.US The Estée Lauder Companies Inc 20210520 0 298.85 301.6086 297.15 297.97 1156626 296.4581 down down correct
ELAN.US Elanco Animal Health Incorporated 20210520 0 35.13 35.8 35.1 35.69 3491100 35.69 up up correct
ELAT.US Elanco Animal Health Incorporat 20210520 0 52.75 53.32 52.75 53.32 112000 52.0297 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210520 0 25.54 25.62 25.54 25.62 6798 24.7054 up up correct
ELF.US e.l.f. Beauty Inc 20210520 0 28.95 29.35 28.635 29.29 337900 29.29 up up correct
ELP.US Companhia Paranaense de Energia 20210520 0 5.55 5.6 5.52 5.58 409404 5.1581 up up correct
ELS.US Equity LifeStyle Properties Inc 20210520 0 69.29 70.66 69.22 70.6 1117096 69.6629 up up correct
ELVT.US Elevate Credit Inc 20210520 0 3.54 3.65 3.43 3.64 289500 3.64 up up correct
ELY.US Callaway Golf Company 20210520 0 34.39 34.48 33.74 34 1391300 34 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210520 0 13.64 13.77 13.62 13.62 109253 13.004 down down correct
EME.US EMCOR Group Inc 20210520 0 121.48 122.19 120.35 121.79 201577 121.524 up up correct
EMF.US Templeton Emerging Markets Fund 20210520 0 19.32 19.4 19.32 19.4 21173 18.1132 up up correct
EMN.US Eastman Chemical Company 20210520 0 124.74 125.4 122.71 122.8 984685 120.5558 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210520 0 21.68 22.27 21.57 22.11 40733 21.3452 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210520 0 25.49 25.5 25.48 25.495 31829 25.495 up up correct
EMR.US Emerson Electric Co 20210520 0 93.55 93.77 92.8 93.44 2146040 92.4963 down down correct
ENB.US Enbridge Inc 20210520 0 38.09 38.7062 37.88 38.59 4019713 37.3534 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210520 0 27.07 27.18 27.02 27.1 32400 27.1 up up correct
ENBL.US Enable Midstream Partners LP 20210520 0 8.53 8.585 8.42 8.48 451675 8.1388 down down correct
ENIA.US Enel Américas S.A 20210520 0 7 7.01 6.87 6.92 2398000 6.92 down down correct
ENIC.US Enel Chile S.A 20210520 0 2.99 3.09 2.94 2.97 1350600 2.97 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210520 0 25.6701 25.6701 25.6694 25.6694 610 24.7299 down down correct
ENLC.US EnLink Midstream LLC 20210520 0 4.89 4.97 4.75 4.94 1293910 4.805 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210520 0 25.471 25.55 25.471 25.55 3000 25.55 up up correct
ENPC.US Executive Network Partnering Corporation 20210520 0 9.69 9.695 9.68 9.69 4800 9.69
ENR.US PA 20210520 0 95.87 97.36 95.51 95.73 12240 91.8221 down down correct
ENS.US EnerSys 20210520 0 89.75 90.75 89.03 90.39 194217 89.8227 up up correct
ENV.US Envestnet Inc 20210520 0 67.84 69.45 67.7 69.17 550000 69.17 up up correct
ENVA.US Enova International Inc 20210520 0 36 36.39 35.64 36.17 252800 36.17 up up correct
ENZ.US Enzo Biochem Inc 20210520 0 3.01 3.03 2.92 2.93 153800 2.93 down down correct
EOD.US Wells Fargo Advantage Funds 20210520 0 5.54 5.56 5.525 5.53 234596 5.1767 down down correct
EOG.US EOG Resources Inc 20210520 0 80.6 81.06 78.7143 80.52 3306665 77.9341 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210520 0 17.94 18.01 17.81 17.85 67457 17.184 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210520 0 21.75 22.0247 21.75 21.91 97819 21.1146 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210520 0 22.22 22.56 22.22 22.3785 16338 21.9539 up up correct
EP.US PC 20210520 0 50.47 50.48 50.425 50.425 1700 50.425 down down correct
EPAC.US Enerpac Tool Group Corp 20210520 0 26.9 26.94 26.56 26.88 133306 26.8304 down down correct
EPAM.US EPAM Systems Inc 20210520 0 453.68 474.37 452.66 472.26 532900 472.26 up up correct
EPC.US Edgewell Personal Care Company 20210520 0 44.62 45.07 44.35 44.79 472034 44.3138 up up correct
EPD.US Enterprise Products Partners L.P 20210520 0 23.61 23.88 23.48 23.82 4642167 22.9184 up up correct
EPR.US PG 20210520 0 25.0315 25.27 25 25.09 11319 24.0562 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210520 0 24.34 24.71 24.1 24.66 541680 24.0009 up up correct
EPWR.US WS 20210520 0 9.71 9.71 9.71 9.71 101 9.71
EQC.US PD 20210520 0 31.45 31.5 31.4499 31.5 1760 30.7062 up up correct
EQD.US Equity Distribution Acquisition Corp 20210520 0 9.83 9.88 9.82 9.82 10000 9.82 down down correct
EQH.US PC 20210520 0 24.82 25.07 24.82 25.04 80088 24.5098 up up correct
EQNR.US Equinor ASA 20210520 0 21.2 21.42 21.12 21.31 2481943 21.0125 up up correct
EQR.US Equity Residential 20210520 0 73.45 74.685 73.27 74.52 1304790 73.4075 up up correct
EQS.US Equus Total Return Inc 20210520 0 1.9 1.9 1.88 1.9 7700 1.9
EQT.US EQT Corporation 20210520 0 22.49 22.62 21.92 22.01 3313500 22.01 down down correct
ERF.US Enerplus Corporation 20210520 0 6.16 6.17 5.9123 6.01 1272327 5.9332 down down correct
ERJ.US Embraer S.A 20210520 0 12.09 12.26 11.8 12.25 3208000 12.25 up up correct
ES.US Eversource Energy 20210520 0 83.42 84.53 83.42 83.76 1413914 82.6282 up down incorrect
ESE.US ESCO Technologies Inc 20210520 0 96.65 97.025 93.94 94.42 133090 94.2421 down down correct
ESGC.US Eros STX Global Corporation 20210520 0 1.25 1.33 1.25 1.32 2054032 1.32 up down incorrect
ESI.US Element Solutions Inc 20210520 0 22.19 22.27 21.86 22.2 670200 22.0122 up up correct
ESM.US ESM Acquisition Corporation 20210520 0 9.69 9.69 9.69 9.69 0 9.69
ESNT.US Essent Group Ltd 20210520 0 47.86 47.965 47.19 47.85 456542 47.2845 down down correct
ESRT.US Empire State Realty Trust Inc 20210520 0 11.55 11.65 11.35 11.59 1590347 11.4723 up up correct
ESS.US Essex Property Trust Inc 20210520 0 284.25 288.67 284.25 288.51 242263 284.6638 up up correct
ESTC.US Elastic N.V 20210520 0 110.69 115.38 109.17 112.79 1093900 112.79 up up correct
ESTE.US Earthstone Energy Inc 20210520 0 9.12 9.36 8.98 9.35 163200 9.35 up up correct
ET.US P 20210520 0 24.93 25 24.87 24.95 40408 24.95 up up correct
ETB.US Eaton Vance Tax 20210520 0 15.99 16.13 15.9495 16.13 57144 15.4102 up down incorrect
ETD.US Ethan Allen Interiors Inc 20210520 0 28.12 28.36 27.48 28 255700 26.6254 down down correct
ETG.US Eaton Vance Tax 20210520 0 20.18 20.42 20.18 20.38 129027 19.5909 up up correct
ETI.US P 20210520 0 5.3 5.3 5.3 5.3 602394 4.6328
ETJ.US Eaton Vance Risk 20210520 0 11.04 11.0632 10.98 11.01 172718 10.5017 down down correct
ETN.US Eaton Corporation plc 20210520 0 143.39 143.81 141.88 143.63 2279161 142.3539 up up correct
ETO.US Eaton Vance Tax 20210520 0 28.53 28.89 28.5246 28.73 22705 27.6661 up down incorrect
ETR.US Entergy Corporation 20210520 0 104.9 106.56 104.9 105.74 717360 103.7922 up up correct
ETRN.US Equitrans Midstream Corporation 20210520 0 8.47 8.855 8.37 8.77 7588572 8.4831 up up correct
ETV.US Eaton Vance Tax 20210520 0 16.07 16.23 16.07 16.2 201564 15.4559 up up correct
ETW.US Eaton Vance Tax 20210520 0 10.87 10.97 10.8565 10.95 281649 10.4598 up up correct
ETWO.US E2open Parent Holdings Inc 20210520 0 12.13 13.17 12.04 12.65 3173900 12.65 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210520 0 22.56 22.6242 22.35 22.5486 6717 22.0545 down down correct
ETY.US Eaton Vance Tax 20210520 0 13.48 13.67 13.4601 13.66 290142 13.0724 up up correct
EURN.US Euronav NV 20210520 0 9.29 9.55 9.2 9.53 1514567 9.466 up down incorrect
EVA.US Enviva Partners LP 20210520 0 49.51 50.1 48.85 49.98 109191 48.6225 up up correct
EVC.US Entravision Communications Corporation 20210520 0 4.22 4.35 4.17 4.35 176466 4.2983 up up correct
EVF.US Eaton Vance Senior Income Trust 20210520 0 6.75 6.76 6.7106 6.72 208683 6.5026 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210520 0 13.13 13.1479 13.07 13.08 32995 12.3399 down down correct
EVH.US Evolent Health Inc 20210520 0 20.2 20.32 19.25 19.29 550900 19.29 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210520 0 14.02 14.0986 13.96 14 80569 13.6712 down down correct
EVR.US Evercore Inc 20210520 0 145.59 146.35 143.81 146.17 365007 144.122 up up correct
EVRG.US Evergy Inc 20210520 0 62.17 62.5 61.8 61.9 1200166 60.8839 down down correct
EVRI.US Everi Holdings Inc 20210520 0 17.82 19.59 17.67 19.29 4899100 19.29 up up correct
EVT.US Eaton Vance Tax 20210520 0 27.64 27.75 27.45 27.68 90842 26.6154 up up correct
EVTC.US EVERTEC Inc 20210520 0 42.94 43.675 42.93 43.56 200464 43.4608 up up correct
EW.US Edwards Lifesciences Corporation 20210520 0 91.02 93.27 91.02 92.8 2203900 92.8 up up correct
EXD.US Eaton Vance Tax 20210520 0 11.05 11.18 11.0201 11.05 31992 10.5981
EXG.US Eaton Vance Tax 20210520 0 9.91 9.99 9.9 9.98 382699 9.5408 up up correct
EXK.US Endeavour Silver Corp 20210520 0 6.6 6.97 6.54 6.93 3545073 6.93 up up correct
EXP.US Eagle Materials Inc 20210520 0 142.64 142.66 135.37 141.68 909779 140.9717 down down correct
EXPR.US Express Inc 20210520 0 3.63 3.7 3.42 3.54 2563800 3.54 down up incorrect
EXR.US Extra Space Storage Inc 20210520 0 145.28 146.12 145.1 146.04 740613 143.3046 up up correct
EXTN.US Exterran Corporation 20210520 0 4.53 4.77 4.32 4.77 678300 4.77 up up correct
F.US PC 20210520 0 26.23 26.48 26.16 26.44 57904 26.44 up up correct
FACA.US WS 20210520 0 10.01 10.04 10.0055 10.04 28025 10.04 up up correct
FACT.US Freedom Acquisition I Corp 20210520 0 9.74 9.75 9.74 9.75 3917 9.75 up up correct
FAF.US First American Financial Corporation 20210520 0 65.55 65.785 65 65.55 682942 64.1609
FBC.US Flagstar Bancorp Inc 20210520 0 45.69 45.78 45.12 45.67 552125 45.4417 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210520 0 103.53 104.5 102.54 104.24 746491 103.4642 up up correct
FBK.US FB Financial Corporation 20210520 0 41.76 42.01 41.02 41.66 91084 41.4424 down up incorrect
FBP.US First BanCorp 20210520 0 12.79 12.89 12.64 12.8 1621601 12.5736 up up correct
FC.US Franklin Covey Co 20210520 0 30.43 31.14 30.09 30.69 30300 30.69 up up correct
FCAX.US WS 20210520 0 9.8 9.8 9.71 9.73 114474 9.73 down up incorrect
FCF.US First Commonwealth Financial Corporation 20210520 0 15.04 15.185 14.84 15.13 286256 14.8873 up up correct
FCN.US FTI Consulting Inc 20210520 0 139.95 140.07 137.99 138.32 150800 138.32 down down correct
FCPT.US Four Corners Property Trust Inc 20210520 0 27.34 27.66 27.24 27.57 278192 26.9405 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210520 0 25.67 25.67 25.67 25.67 0 24.5338
FCT.US First Trust Senior Floating Rate Income Fund II 20210520 0 12.43 12.55 12.38 12.53 83477 11.9329 up up correct
FCX.US Freeport 20210520 0 41.02 41.49 39.87 41.22 23677490 41.0474 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210520 0 13.48 13.934 13.46 13.64 49609 13.213 up up correct
FDP.US Fresh Del Monte Produce Inc 20210520 0 35.06 35.38 34.3 34.57 123939 34.2339 down down correct
FDS.US FactSet Research Systems Inc 20210520 0 322.83 330.54 322.83 327.31 172348 325.2068 up up correct
FDX.US FedEx Corporation 20210520 0 309.14 311.95 306.76 309.05 1278135 306.4772 down up incorrect
FE.US FirstEnergy Corp 20210520 0 37.38 38.04 37.38 37.69 2375770 36.9329 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210520 0 0.85 1.11 0.825 0.89 631900 0.89 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20210520 0 7.82 7.84 7.82 7.84 151442 7.4821 up up correct
FENG.US Phoenix New Media Limited 20210520 0 1.68 1.74 1.61 1.73 300700 1.73 up up correct
FERG.US Ferguson plc 20210520 0 135 137.49 134.99 136.74 34700 135.2309 up up correct
FET.US Forum Energy Technologies Inc 20210520 0 21.81 22.58 20.67 21.6 48800 21.6 down down correct
FF.US FutureFuel Corp 20210520 0 13.51 13.59 11.7001 11.78 1118244 11.5378 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210520 0 19.61 19.93 19.51 19.72 41558 18.8332 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210520 0 22.29 22.35 22.1332 22.3 77773 21.4376 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210520 0 4.2 4.25 4.2 4.22 108902 3.9736 up up correct
FHI.US Federated Hermes Inc 20210520 0 31.64 31.8 31.23 31.58 884835 31.0633 down down correct
FHN.US PE 20210520 0 28.04 28.04 27.7025 27.75 16676 26.9558 down down correct
FHS.US First High 20210520 0 6.1 6.35 5.85 5.93 172500 5.93 down down correct
FICO.US Fair Isaac Corporation 20210520 0 487.26 505.38 487.26 501.24 176300 501.24 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210520 0 12.88 13.1007 12.88 13.1007 49254 12.6746 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20210520 0 18 18.22 17.9 17.91 23302 17.1553 down up incorrect
FINV.US FinVolution Group 20210520 0 7.63 7.74 7.39 7.72 1743000 7.72 up up correct
FIS.US Fidelity National Information Services Inc 20210520 0 148.16 150.12 147.74 149.82 2468528 148.4158 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210520 0 0.852 0.92 0.83 0.882 20518 0.8236 up up correct
FIX.US Comfort Systems USA Inc 20210520 0 80.22 80.785 79.4 80.69 95418 80.4597 up down incorrect
FL.US Foot Locker Inc 20210520 0 61.55 61.65 58.19 59.7 3026733 59.1258 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210520 0 23.49 23.7361 23.49 23.56 10506 22.6787 up up correct
FLNG.US FLEX LNG Ltd 20210520 0 13.1 13.59 13.03 13.4 43500 12.32 up up correct
FLO.US Flowers Foods Inc 20210520 0 24.7 24.9777 24.615 24.7 1807366 24.0805
FLOW.US SPX FLOW Inc 20210520 0 67.59 67.59 66.76 67.08 118376 66.9042 down down correct
FLR.US Fluor Corporation 20210520 0 18.57 18.57 17.68 17.84 3733000 17.84 down down correct
FLS.US Flowserve Corporation 20210520 0 41.89 41.89 41.09 41.81 681731 41.0996 down down correct
FLT.US FLEETCOR Technologies Inc 20210520 0 272.68 275.9 272.12 274.42 355900 274.42 up up correct
FMAC.US WS 20210520 0 9.88 9.94 9.82 9.84 69186 9.84 down down correct
FMC.US FMC Corporation 20210520 0 116.55 116.84 115.725 116.32 577042 114.6626 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20210520 0 15.53 15.53 15.22 15.36 28138 14.9914 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20210520 0 41.08 41.43 41.04 41.37 167197 40.5326 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210520 0 83.99 85.21 83.34 85.02 416415 84.4171 up up correct
FMY.US First Trust Mortgage Income Fund 20210520 0 13.55 13.59 13.55 13.59 4646 13.1895 up down incorrect
FN.US Fabrinet 20210520 0 83.68 84.55 83.21 84.5 143500 84.5 up up correct
FNB.US PE 20210520 0 28 28.22 27.77 28.01 2841 27.1524 up up correct
FND.US Floor & Decor Holdings Inc 20210520 0 98.12 100.7 97.75 99.5 690100 99.5 up up correct
FNF.US Fidelity National Financial Inc 20210520 0 46.15 47.43 46.15 47.24 1936854 46.0727 up up correct
FNV.US Franco 20210520 0 147.99 152.04 147.99 151.48 391964 150.5242 up up correct
FOA.US Finance Of America Companies Inc 20210520 0 10.45 10.57 10.3501 10.5 512091 10.5 up up correct
FOE.US Ferro Corporation 20210520 0 21.6 21.62 21.49 21.53 1143342 21.53 down down correct
FOF.US Cohen & Steers Closed 20210520 0 13.92 14.06 13.92 14.05 57934 13.4686 up up correct
FOR.US Forestar Group Inc 20210520 0 22.82 23.03 22.66 23.03 52300 23.03 up up correct
FOUR.US Shift4 Payments Inc 20210520 0 89.68 92.38 89.01 91.49 1107200 91.49 up up correct
FPAC.US U 20210520 0 9.75 9.753 9.72 9.73 59297 9.73 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210520 0 24.65 24.6841 24.55 24.57 71948 23.596 down down correct
FPH.US Five Point Holdings LLC 20210520 0 6.89 6.94 6.8 6.89 62400 6.89
FPI.US Farmland Partners Inc 20210520 0 12.94 13.03 12.67 12.76 281654 12.6554 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210520 0 5.76 5.8 5.72 5.8 92563 5.5409 up up correct
FR.US First Industrial Realty Trust Inc 20210520 0 49.83 50.35 49.655 50.15 683102 49.4359 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210520 0 12.88 12.9086 12.8501 12.89 92808 12.3879 up up correct
FRO.US Frontline Ltd 20210520 0 8.3 8.57 8.2 8.55 2164192 8.55 up up correct
FRT.US PC 20210520 0 25.87 25.99 25.83 25.95 22596 25.0262 up down incorrect
FRX.US WS 20210520 0 0.031 0.033 0.031 0.032 1750890 0.032 up up correct
FRXB.US WS 20210520 0 9.85 9.85 9.85 9.85 228 9.85
FSK.US FS KKR Capital Corp 20210520 0 21.49 21.55 21.3 21.48 843815 19.7477 down down correct
FSLY.US Fastly Inc 20210520 0 43.4 44.23 42.69 43.78 2790300 43.78 up up correct
FSM.US Fortuna Silver Mines Inc 20210520 0 6.64 6.75 6.49 6.72 2706900 6.72 up up correct
FSNB.US WS 20210520 0 9.69 9.69 9.63 9.68 203568 9.68 down down correct
FSR.US Fisker Inc 20210520 0 13.09 13.1 11.93 12.33 16646087 12.33 down down correct
FSS.US Federal Signal Corporation 20210520 0 41.78 41.78 41.04 41.46 236819 41.2856 down down correct
FST.US UN 20210520 0 13.72 13.72 13.72 13.72 345 13.72
FT.US Franklin Universal Trust 20210520 0 7.9 7.99 7.9 7.9702 84998 7.6153 up down incorrect
FTAI.US PB 20210520 0 25.53 25.72 25.45 25.57 7973 24.1183 up up correct
FTCH.US Farfetch Limited 20210520 0 39.07 40.05 38.26 39.94 7876300 39.94 up up correct
FTEV.US WS 20210520 0 9.64 9.64 9.64 9.64 1036 9.64
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210520 0 19.84 19.942 19.7 19.79 82900 18.7461 down down correct
FTI.US TechnipFMC plc 20210520 0 8.12 8.22 7.98 8.16 5222400 8.16 up up correct
FTK.US Flotek Industries Inc 20210520 0 1.98 2 1.88 1.96 129600 1.96 down down correct
FTS.US Fortis Inc 20210520 0 45.46 45.99 45.33 45.84 450324 45.0216 up up correct
FTV.US Fortive Corporation 20210520 0 70.1 71.03 70.04 70.5 2125176 70.3021 up up correct
FUBO.US fuboTV Inc 20210520 0 20.84 21.29 20.15 20.56 8037635 20.56 down down correct
FUL.US H.B. Fuller Company 20210520 0 66.74 66.83 66.06 66.66 239586 66.3105 down down correct
FUN.US Cedar Fair L.P 20210520 0 46.58 47.04 45.65 46.52 475800 46.52 down down correct
FUSE.US WS 20210520 0 0.095 0.095 0.09 0.09 33786 0.09 down down correct
FVRR.US Fiverr International Ltd 20210520 0 173.79 183.915 173 182.26 753500 182.26 up up correct
FVT.US UN 20210520 0 10.05 10.05 10 10 637 10 down down correct
G.US Genpact Limited 20210520 0 43.83 44.42 43.74 44.26 1067100 44.063 up up correct
GAB.US The Gabelli Equity Trust Inc 20210520 0 7.18 7.215 7.01 7.07 2028104 6.6072 down down correct
GAM.US PB 20210520 0 26.73 26.9399 26.61 26.89 14042 25.7889 up up correct
GAPA.US WS 20210520 0 9.73 9.73 9.71 9.71 2801 9.71 down down correct
GATO.US Gatos Silver Inc 20210520 0 13.76 15.41 13.72 15.34 862900 15.34 up up correct
GATX.US GATX Corporation 20210520 0 96.01 97.39 95.35 96.91 127222 95.4038 up down incorrect
GB.US Global Blue Group Holding AG 20210520 0 10.41 10.4169 10.11 10.15 17781 10.15 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210520 0 23.85 24.09 23.85 23.97 30370 23.1144 up down incorrect
GBL.US GAMCO Investors Inc 20210520 0 26.45 27.6 26.26 26.65 43293 24.764 up up correct
GBX.US The Greenbrier Companies Inc 20210520 0 45.48 46.08 44.7101 45.95 380171 45.1014 up down incorrect
GCI.US Gannett Co Inc 20210520 0 5.15 5.25 5.05 5.19 720083 5.19 up up correct
GCO.US Genesco Inc 20210520 0 53.05 53.97 51.26 52.93 113800 52.93 down down correct
GCP.US GCP Applied Technologies Inc 20210520 0 25.58 25.61 25.1 25.51 115500 25.51 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210520 0 6.21 6.27 6.204 6.25 7562 5.8458 up up correct
GD.US General Dynamics Corporation 20210520 0 188.84 189.76 188.1 189.06 800871 186.7436 up up correct
GDDY.US GoDaddy Inc 20210520 0 81.18 82.35 81.059 81.4 608300 81.4 up down incorrect
GDL.US The GDL Fund 20210520 0 8.93 8.9746 8.93 8.964 4485 8.6119 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210520 0 18.17 18.2 18.1 18.2 41005 17.4987 up up correct
GDOT.US Green Dot Corporation 20210520 0 40.8 41.34 40.01 41.3 470100 41.3 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20210520 0 25.57 25.9311 25.5593 25.84 226553 25.048 up up correct
GE.US General Electric Company 20210520 0 13.09 13.1088 12.92 13.06 5809333 104.2282 down down correct
GEF.US Greif Inc 20210520 0 63.34 63.85 62.15 63.33 151356 61.9614 down down correct
GEL.US Genesis Energy L.P 20210520 0 9.31 9.51 9.27 9.47 466295 9.2053 up up correct
GENI.US Genius Sports Limited 20210520 0 20.5 22.45 20.5 21.49 2132692 21.49 up up correct
GEO.US The GEO Group Inc 20210520 0 6.13 6.13 6.01 6.04 1848500 6.04 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210520 0 11.32 11.55 11.32 11.52 50859 11.0095 up up correct
GES.US Guess' Inc 20210520 0 28.12 28.26 26.79 27.07 802966 26.5822 down down correct
GF.US The New Germany Fund Inc 20210520 0 19.94 20.213 19.94 20.19 3186 15.259 up down incorrect
GFF.US Griffon Corporation 20210520 0 26.42 26.7 26.095 26.49 186374 26.3981 up up correct
GFI.US Gold Fields Limited 20210520 0 12.07 12.35 12.02 12.15 7913782 11.9593 up up correct
GFL.US GFL Environmental Inc 20210520 0 31.85 32.43 31.76 32.21 945500 32.1899 up down incorrect
GFLU.US GFL Environmental Inc 20210520 0 75.24 76.2 74.88 75.74 6600 73.7096 up up correct
GFX.US WS 20210520 0 9.67 9.6964 9.65 9.65 3903 9.65 down down correct
GGB.US Gerdau S.A 20210520 0 6.71 6.725 6.505 6.54 12475408 5.9096 down up incorrect
GGG.US Graco Inc 20210520 0 74.64 74.87 74.16 74.77 346803 74.3897 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210520 0 20.58 20.78 20.501 20.7 29595 19.8535 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210520 0 10.1 10.175 10.025 10.13 25798 9.4783 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210520 0 15.4601 15.51 15.43 15.48 4571 14.6595 up down incorrect
GHC.US Graham Holdings Company 20210520 0 653.97 668.79 653.97 665.7 14133 662.446 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20210520 0 13.06 13.35 12.99 13.25 181608 12.3481 up up correct
GHL.US Greenhill & Co. Inc 20210520 0 17.06 17.16 16.62 17.04 84345 16.8857 down down correct
GHLD.US Guild Holdings Company 20210520 0 15.25 15.86 14.817 15.6 40100 14.6219 up up correct
GHM.US Graham Corporation 20210520 0 14.63 14.73 14.17 14.33 26628 13.9957 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210520 0 15.11 15.18 15.11 15.13 131132 14.4361 up up correct
GIB.US CGI Inc 20210520 0 88.5 90.9 88.34 90.63 168000 90.63 up up correct
GIC.US Global Industrial Company 20210520 0 33.26 33.87 33.26 33.71 35735 32.6517 up up correct
GIK.US WS 20210520 0 17.89 17.89 17.89 17.89 0 17.89
GIL.US Gildan Activewear Inc 20210520 0 34.85 35.56 34.59 35.47 305995 34.937 up up correct
GIM.US Templeton Global Income Fund 20210520 0 5.54 5.55 5.51 5.51 321564 5.26 down down correct
GIS.US General Mills Inc 20210520 0 62.7 63.38 62.39 62.9 3202103 61.8568 up up correct
GIX.US WS 20210520 0 200 208 188.1 193 1664638 193 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210520 0 10.42 10.42 10.42 10.42 115 9.8149
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210520 0 23.6 23.64 23.6 23.6 1200 23.5091
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210520 0 20.36 20.36 20.36 20.36 3 20.2396
GKOS.US Glaukos Corporation 20210520 0 74.3 75.25 73.61 74.5 307400 74.5 up down incorrect
GLOB.US Globant S.A 20210520 0 218.5 221.95 217.38 218.49 206400 218.49 down down correct
GLOG.US PA 20210520 0 25.22 25.4193 25.22 25.3501 840 23.7667 up up correct
GLOP.US PC 20210520 0 23.2 23.25 22.99 23.1026 14325 21.6693 down down correct
GLP.US PB 20210520 0 26.4 26.47 26.29 26.29 16286 25.7255 down up incorrect
GLT.US Glatfelter Corporation 20210520 0 14.12 14.59 13.88 14.45 636961 14.1696 up up correct
GLW.US Corning Incorporated 20210520 0 43.38 43.945 43.15 43.7 3863437 42.9332 up up correct
GM.US General Motors Company 20210520 0 55.92 56.04 55.19 55.51 11504000 55.51 down down correct
GME.US GameStop Corp 20210520 0 170.79 174.91 166.9 170.49 2478200 170.49 down down correct
GMED.US Globus Medical Inc 20210520 0 71.04 72.25 70.82 71.51 508100 71.51 up down incorrect
GMRE.US PA 20210520 0 26.8 26.87 26.7 26.71 16868 25.7778 down up incorrect
GMS.US GMS Inc 20210520 0 44.86 45.08 44.24 44.79 140600 44.79 down down correct
GNE.US PA 20210520 0 8.95 8.95 8.95 8.95 5834 8.6376
GNK.US Genco Shipping & Trading Limited 20210520 0 16.12 16.12 15.16 16.02 817894 15.7781 down down correct
GNL.US PB 20210520 0 26.41 26.7017 26.41 26.7017 1008 26.2845 up down incorrect
GNRC.US Generac Holdings Inc 20210520 0 304.56 310.84 303.67 308.53 549300 308.53 up up correct
GNT.US PA 20210520 0 25.94 25.94 25.94 25.94 0 25.6191
GNW.US Genworth Financial Inc 20210520 0 4.1 4.13 4.03 4.12 2337600 4.12 up up correct
GOAC.US WS 20210520 0 9.79 9.88 9.79 9.87 87875 9.87 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210520 0 20.08 20.46 20.03 20.42 210434 19.1993 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210520 0 10 10 9.77 9.88 776800 9.88 down down correct
GOLD.US Barrick Gold Corporation 20210520 0 24.54 25 24.45 24.81 13655640 24.0097 up up correct
GOLF.US Acushnet Holdings Corp 20210520 0 51.31 51.515 50.69 51.35 235150 50.8657 up up correct
GOOS.US Canada Goose Holdings Inc 20210520 0 37.98 39.445 37.69 39.32 957600 39.32 up up correct
GOTU.US Gaotu Techedu Inc 20210520 0 23.97 25.98 23.67 24.59 5048100 24.59 up down incorrect
GPC.US Genuine Parts Company 20210520 0 129.66 131.1 128.72 130.81 773748 128.3007 up up correct
GPI.US Group 1 Automotive Inc 20210520 0 161.81 163.647 157.43 158.35 114227 157.4199 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210520 0 26.21 26.36 26.16 26.36 18868 25.4269 up up correct
GPK.US Graphic Packaging Holding Company 20210520 0 17.95 18.14 17.78 18.01 14913230 17.8 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210520 0 8.33 8.46 8.33 8.43 136904 7.997 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20210520 0 13.89 14.09 13.7807 14.01 372517 13.2401 up up correct
GPN.US Global Payments Inc 20210520 0 195.63 197.97 194.83 195.46 1606040 194.5942 down down correct
GPOR.US Gulfport Energy Corporation 20210520 0 64 70 64 66.05 48020 66.05 up down incorrect
GPRK.US GeoPark Limited 20210520 0 14.82 14.95 14.02 14.87 122138 14.7645 up up correct
GPS.US The Gap Inc 20210520 0 33.97 34.16 32.3 32.58 9946024 32.2999 down down correct
GPX.US GP Strategies Corporation 20210520 0 16.18 16.48 16.04 16.35 31300 16.35 up up correct
GRC.US The Gorman 20210520 0 34.24 34.4 33.98 34.17 38907 33.8938 down down correct
GRP.US UN 20210520 0 66.53 67.6 66.53 67.6 1203 65.9582 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210520 0 13.11 13.2 13.05 13.06 63541 12.3049 down down correct
GS.US The Goldman Sachs Group Inc 20210520 0 358.98 361.95 353.35 359.78 1919583 354.9619 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210520 0 10.2 10.33 10.19 10.25 823808 10.25 up up correct
GSBD.US Goldman Sachs BDC Inc 20210520 0 19.58 19.7 19.42 19.51 314655 18.1454 down down correct
GSK.US GlaxoSmithKline plc 20210520 0 38.72 39.125 38.69 39.03 2543681 38.0651 up down incorrect
GSL.US PB 20210520 0 25.3 25.38 25.29 25.38 32473 23.8089 up up correct
GSLD.US GSLD 20210520 0 25.68 26 25.67 25.9 16900 25.4131 up up correct
GSQD.US WS 20210520 0 9.78 9.85 9.78 9.85 894 9.85 up down incorrect
GTES.US Gates Industrial Corporation plc 20210520 0 17.3 17.3 16.92 17.26 760900 17.26 down down correct
GTLS.US Chart Industries Inc 20210520 0 147.39 148.56 142.16 145.37 240700 145.37 down down correct
GTN.US Gray Television Inc 20210520 0 21.82 22.25 21.71 22.05 569084 21.8069 up up correct
GTNA.US Gray Television Inc 20210520 0 21.25 21.25 20.2405 20.3095 2603 20.3095 down up incorrect
GTS.US Triple 20210520 0 24.92 25.33 24.84 25.15 49900 25.15 up up correct
GTY.US Getty Realty Corp 20210520 0 30 30.18 29.91 30.12 163415 28.9899 up up correct
GUT.US The Gabelli Utility Trust 20210520 0 7.42 7.43 7.25 7.32 161755 7.008 down down correct
GVA.US Granite Construction Incorporated 20210520 0 38.5 38.9215 37.85 38.35 229622 37.9808 down up incorrect
GWB.US Great Western Bancorp Inc 20210520 0 33.14 33.525 32.65 33.36 275795 33.2628 up up correct
GWRE.US Guidewire Software Inc 20210520 0 96.19 98.09 95.79 97.03 452100 97.03 up up correct
GWW.US W.W. Grainger Inc 20210520 0 455.25 458.79 453.88 454.74 186110 451.5333 down down correct
GYC.US Cabco Series 2004 20210520 0 22.12 22.26 22.02 22.12 363241 22.12
H.US Hyatt Hotels Corporation 20210520 0 76.29 76.4 75.05 76.22 449100 76.22 down down correct
HAE.US Haemonetics Corporation 20210520 0 56.62 57.06 56.1 56.72 1241400 56.72 up up correct
HAL.US Halliburton Company 20210520 0 22.46 22.57 21.9 22.38 8067995 22.2441 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210520 0 49.22 50.41 49.1 49.63 747336 48.6789 up up correct
HAYW.US Hayward Holdings Inc 20210520 0 23.82 24.66 23.06 24.37 461800 24.37 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210520 0 23.045 24.41 23.045 24.13 34478 23.7403 up up correct
HBI.US Hanesbrands Inc 20210520 0 19.26 19.44 18.8 19.36 5341660 19.0534 up up correct
HBM.US Hudbay Minerals Inc 20210520 0 7.7 7.73 7.46 7.59 1332356 7.5801 down down correct
HCA.US HCA Healthcare Inc 20210520 0 203.71 207.8673 203.69 206.21 1101415 204.9413 up up correct
HCC.US Warrior Met Coal Inc 20210520 0 16.45 16.79 16.02 16.73 794200 16.651 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20210520 0 825 825 825 825 0 824.8277
HCHC.US HC2 Holdings Inc 20210520 0 3.9 3.99 3.87 3.96 120700 3.96 up up correct
HCI.US HCI Group Inc 20210520 0 76.21 77.6 75.01 76.55 65136 76.0369 up up correct
HCXY.US Hercules Capital Inc 20210520 0 26.49 26.7 26.49 26.7 611 25.9297 up up correct
HD.US The Home Depot Inc 20210520 0 314.89 319.71 314.89 315.9 3854700 311.3747 up up correct
HDB.US HDFC Bank Limited 20210520 0 73.16 73.87 72.83 73.39 1153254 72.8542 up up correct
HE.US Hawaiian Electric Industries Inc 20210520 0 44.03 44.245 43.705 43.8 289954 43.0968 down down correct
HEI.US HEICO Corporation 20210520 0 130.92 132.39 130.05 132.34 440494 132.2546 up up correct
HEP.US Holly Energy Partners L.P 20210520 0 21.01 21.41 20.74 21.3 182929 20.5661 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210520 0 12.69 12.71 12.62 12.71 39710 12.164 up up correct
HES.US Hess Corporation 20210520 0 82.67 82.69 80.63 81.96 1983091 81.1811 down down correct
HESM.US Hess Midstream LP 20210520 0 24.25 24.92 23.94 24.9 161759 23.9334 up up correct
HFC.US HollyFrontier Corporation 20210520 0 33.95 34.38 33.49 33.77 2749900 33.77 down down correct
HFRO.US PA 20210520 0 25.93 26.19 25.86 25.91 11847 24.9235 down down correct
HGLB.US Highland Global Allocation Fund 20210520 0 8.69 8.86 8.67 8.84 138346 8.3869 up up correct
HGV.US Hilton Grand Vacations Inc 20210520 0 44.5 45.34 43.5 44.92 905400 44.92 up up correct
HHC.US The Howard Hughes Corporation 20210520 0 103.1 104.07 102.35 103.69 113000 103.69 up up correct
HI.US Hillenbrand Inc 20210520 0 44.83 45.17 44.42 45.11 249627 44.4631 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20210520 0 66.09 66.22 65.45 65.68 1698995 64.6245 down down correct
HIGA.US WS 20210520 0 9.77 9.77 9.7 9.7 11500 9.7 down down correct
HII.US Huntington Ingalls Industries Inc 20210520 0 213.18 213.75 211.73 212.56 209217 208.9413 down down correct
HIL.US Hill International Inc 20210520 0 2.61 2.66 2.58 2.66 83100 2.66 up up correct
HIMS.US WS 20210520 0 11.34 11.48 10.83 11.42 1079237 11.42 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210520 0 5.14 5.16 5.13 5.14 235629 4.9364
HIW.US Highwoods Properties Inc 20210520 0 43.16 44.065 42.78 43.98 611009 43.0379 up up correct
HIX.US Western Asset High Income Fund II Inc 20210520 0 7.15 7.18 7.12 7.16 65626 6.8286 up up correct
HKIB.US AMTD International Inc 20210520 0 6.514 6.88 6.514 6.58 5700 6.58 up up correct
HL.US PB 20210520 0 57.45 57.45 57.45 57.45 161 55.7096
HLF.US Herbalife Nutrition Ltd 20210520 0 49.95 51.02 49.61 50.79 592500 50.79 up up correct
HLI.US Houlihan Lokey Inc 20210520 0 73.89 74.14 73.285 73.65 222929 72.5885 down down correct
HLIO.US Helios Technologies Inc. 20210520 0 73.41 73.41 69.82 70.36 111431 70.2021 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210520 0 120.71 121.2 119.05 120.58 1484363 120.58 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20210520 0 5.01 5.0341 4.8331 4.93 1206682 4.93 down down correct
HMC.US Honda Motor Co. Ltd 20210520 0 30.36 30.725 30.2 30.63 1158444 30.63 up up correct
HMLP.US PA 20210520 0 25.97 26.23 25.97 26.082 7490 24.8249 up down incorrect
HMN.US Horace Mann Educators Corporation 20210520 0 38.3 38.53 37.82 38.53 231019 37.6138 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20210520 0 5.52 5.6 5.46 5.5 4893296 5.4731 down down correct
HNGR.US Hanger Inc 20210520 0 24.92 25.63 24.62 25.47 136800 25.47 up down incorrect
HNI.US HNI Corporation 20210520 0 44.24 44.67 43.79 44.66 188431 43.9671 up up correct
HNP.US Huaneng Power International Inc 20210520 0 14.34 14.47 14.28 14.46 21860 13.4338 up down incorrect
HOG.US Harley 20210520 0 48.99 48.99 46.93 48.28 2986493 47.7437 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210520 0 27.25 27.37 26.81 27.17 288825 26.9948 down down correct
HOV.US Hovnanian Enterprises Inc 20210520 0 116.93 125 115.01 123.65 85900 123.65 up down incorrect
HP.US Helmerich & Payne Inc 20210520 0 28.74 28.8 27.74 28.72 1145851 28.1713 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20210520 0 16.11 16.23 15.89 16.11 7911704 15.734
HPF.US John Hancock Preferred Income Fund II 20210520 0 20.85 20.9 20.73 20.73 32701 19.9248 down up incorrect
HPI.US John Hancock Preferred Income Fund 20210520 0 20.79 20.84 20.76 20.78 28327 19.844 down down correct
HPQ.US HP Inc 20210520 0 31.98 32.21 31.57 32.04 7495296 31.4073 up up correct
HPS.US John Hancock Preferred Income Fund III 20210520 0 18.66 18.775 18.66 18.73 25434 17.9976 up up correct
HPX.US HPX Corp 20210520 0 9.76 9.76 9.76 9.76 1100 9.76
HQH.US Tekla Healthcare Investors 20210520 0 24 24.4 23.9309 24.23 119495 22.8226 up up correct
HQL.US Tekla Life Sciences Investors 20210520 0 19.55 19.91 19.51 19.76 112040 18.5994 up up correct
HR.US Healthcare Realty Trust Incorporated 20210520 0 30.19 30.32 29.935 30.28 744649 29.6995 up up correct
HRB.US H&R Block Inc 20210520 0 24.82 24.96 24.47 24.49 2045990 23.697 down up incorrect
HRC.US Hill 20210520 0 110.2 111.42 110.2 110.96 223036 110.5492 up up correct
HRI.US Herc Holdings Inc 20210520 0 101.89 103.97 100.16 103.38 144399 103.1021 up down incorrect
HRL.US Hormel Foods Corporation 20210520 0 47.05 49.87 46.9762 49.36 6714951 48.8262 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210520 0 8.59 8.66 8.38 8.52 100358 8.2985 down down correct
HSBC.US HSBC Holdings plc 20210520 0 31.44 31.58 31.315 31.49 1103116 31.0933 up down incorrect
HSC.US Harsco Corporation 20210520 0 22.4 22.57 21.77 22.27 217800 22.27 down down correct
HSY.US The Hershey Company 20210520 0 171.61 174.16 171.465 173.09 1006614 171.3558 up down incorrect
HT.US PE 20210520 0 23.25 23.6 23.25 23.51 4991 22.7302 up up correct
HTA.US Healthcare Trust of America Inc 20210520 0 27.54 27.805 27.47 27.74 665397 27.4128 up up correct
HTD.US John Hancock Tax 20210520 0 23.97 24.29 23.97 24.18 56760 23.2598 up up correct
HTFB.US Horizon Technology Finance Corporation 20210520 0 25.75 25.75 25.596 25.748 1400 24.8504 down down correct
HTGC.US Hercules Capital Inc 20210520 0 16.92 17.08 16.87 16.98 656309 16.2285 up up correct
HTH.US Hilltop Holdings Inc 20210520 0 35.65 36.11 35.17 35.95 465387 35.709 up up correct
HTPA.US WS 20210520 0 9.75 9.75 9.7 9.71 24443 9.71 down down correct
HTY.US John Hancock Investments 20210520 0 6.57 6.59 6.4 6.53 124028 6.0771 down down correct
HUBB.US Hubbell Incorporated 20210520 0 188.46 189 186.485 188.51 133660 185.69 up up correct
HUBS.US HubSpot Inc 20210520 0 493.8 506.42 493.8 502.58 287200 502.58 up down incorrect
HUGS.US WS 20210520 0 9.84 9.84 9.68 9.78 6981 9.78 down down correct
HUM.US Humana Inc 20210520 0 444.33 446.84 438.02 439.75 1108917 437.6259 down down correct
HUN.US Huntsman Corporation 20210520 0 28.85 28.96 28.33 28.49 1837538 27.9354 down down correct
HUYA.US HUYA Inc 20210520 0 15.27 15.79 15.18 15.3 2738100 15.3 up up correct
HVT.US Haverty Furniture Companies Inc 20210520 0 44.42 44.42 43.1 44.03 99532 40.6051 down down correct
HWM.US Howmet Aerospace Inc 20210520 0 33.54 33.91 33.26 33.79 3144859 33.7458 up down incorrect
HXL.US Hexcel Corporation 20210520 0 51.82 52.55 51.01 52.36 526500 52.36 up up correct
HY.US Hyster 20210520 0 75.06 76.03 74.24 75.57 45740 74.2281 up up correct
HYB.US The New America High Income Fund Inc 20210520 0 9.11 9.15 9.01 9.15 16588 8.702 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210520 0 15.33 15.46 15.32 15.41 71870 14.7694 up up correct
HYLN.US WT 20210520 0 9.9 10.09 9.2638 9.75 3908435 9.75 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210520 0 11.9 11.995 11.87 11.96 275474 11.3748 up up correct
HZN.US Horizon Global Corporation 20210520 0 8.2 8.48 8.07 8.34 42600 8.34 up up correct
HZO.US MarineMax Inc 20210520 0 55.51 56.5 53.53 54.06 499504 54.06 down down correct
HZON.US WS 20210520 0 10.02 10.04 9.99 10.02 175514 10.02
IAA.US IAA Inc 20210520 0 56.79 57.35 56.345 56.96 1793100 56.96 up up correct
IACB.US WS 20210520 0 9.78 9.84 9.75 9.84 79318 9.84 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20210520 0 9.9 9.9 9.88 9.9 3900 9.9
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210520 0 9.47 9.5 9.45 9.47 16013 8.7936
IAG.US IAMGOLD Corporation 20210520 0 3.56 3.63 3.53 3.59 2805300 3.59 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20210520 0 46.5 47.4944 46.4 46.64 3267 46.2137 up up correct
IBM.US International Business Machines Corporation 20210520 0 142.9914 144.7798 142.0323 143.7507 4112690 134.0756 up up correct
IBN.US ICICI Bank Limited 20210520 0 17.05 17.24 17.045 17.22 4399648 17.1691 up up correct
IBP.US Installed Building Products Inc 20210520 0 115.22 118.3 114.34 116.47 184432 115.6309 up up correct
ICD.US Independence Contract Drilling Inc 20210520 0 3.13 3.155 3.04 3.13 118100 3.13
ICE.US Intercontinental Exchange Inc 20210520 0 110.94 112.82 110.66 111.96 3039141 111.0547 up up correct
ICL.US ICL Group Ltd 20210520 0 6.82 6.9 6.8 6.89 128019 6.3327 up up correct
IDA.US IDACORP Inc 20210520 0 100.76 101.76 100.44 100.64 228875 99.2607 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210520 0 12.56 12.94 12.56 12.85 68571 12.1606 up down incorrect
IDT.US IDT Corporation 20210520 0 26.5 28.14 26.04 28.09 95000 28.09 up up correct
IEX.US IDEX Corporation 20210520 0 218.17 220.69 216.93 220.03 252722 218.3857 up up correct
IFF.US International Flavors & Fragrances Inc. 20210520 0 141.95 142.7 139.175 139.38 1181442 137.0701 down down correct
IFN.US The India Fund Inc 20210520 0 20.9 21.04 20.8812 20.97 70753 18.6478 up up correct
IFS.US Intercorp Financial Services Inc 20210520 0 27.92 29 27.89 28.77 89714 27.9766 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210520 0 9.57 9.672 9.56 9.67 43112 9.1166 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210520 0 5.89 5.94 5.87 5.94 230224 5.6327 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210520 0 21.29 21.44 21.08 21.12 26434 20.6793 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210520 0 8.19 8.32 8.19 8.32 321767 8.005 up up correct
IGT.US International Game Technology PLC 20210520 0 23.06 23.88 22.52 23.76 2542849 23.5876 up up correct
IH.US iHuman Inc 20210520 0 9.86 10.43 9.7 10.43 31039 10.43 up up correct
IHC.US Independence Holding Company 20210520 0 44.5 48.06 44.41 48.01 18642 47.5893 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210520 0 8.11 8.14 8.1 8.13 30321 7.5738 up up correct
IHG.US InterContinental Hotels Group PLC 20210520 0 68.05 68.68 67.77 68.65 55940 68.65 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210520 0 9.53 9.6 9.5 9.55 43222 9.2498 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210520 0 9.65 9.7 9.6478 9.676 10373 9.3946 up down incorrect
IIAC.US WS 20210520 0 9.76 9.78 9.75 9.78 13534 9.78 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210520 0 23.75 23.89 23.75 23.85 4475 22.9411 up up correct
IIIN.US Insteel Industries Inc 20210520 0 37.09 37.19 36.28 37.05 46981 35.2049 down down correct
IIM.US Invesco Value Municipal Income Trust 20210520 0 15.97 16.0598 15.94 16.01 164843 15.5845 up up correct
IIPR.US PA 20210520 0 35 36.5 35 36.5 1913 34.7888 up up correct
IMAX.US IMAX Corporation 20210520 0 20.82 21.26 20.57 21.21 703400 21.21 up up correct
IMPX.US WS 20210520 0 9.7 9.74 9.7 9.73 16186 9.73 up up correct
INFO.US IHS Markit Ltd 20210520 0 102.88 104.58 102.54 103.96 1653339 103.6125 up down incorrect
INFY.US Infosys Limited 20210520 0 18.44 18.69 18.43 18.65 7019714 18.2956 up up correct
ING.US ING Groep N.V 20210520 0 13.37 13.42 13.255 13.35 4766649 12.8366 down down correct
INGR.US Ingredion Incorporated 20210520 0 95.51 95.76 94.38 95.03 297566 93.6651 down down correct
INN.US Summit Hotel Properties Inc 20210520 0 9.76 9.76 9.39 9.51 675600 9.51 down down correct
INSI.US Insight Select Income Fund 20210520 0 20.34 20.43 20.27 20.33 16215 19.466 down down correct
INSP.US Inspire Medical Systems Inc 20210520 0 177.78 178.98 173.635 177.54 212500 177.54 down down correct
INT.US World Fuel Services Corporation 20210520 0 32.76 32.76 31.87 32.45 335578 32.07 down down correct
INVH.US Invitation Homes Inc 20210520 0 34.98 35.735 34.98 35.6 4235007 35.3015 up up correct
IO.US ION Geophysical Corporation 20210520 0 1.94 1.97 1.89 1.95 190300 1.95 up up correct
IP.US International Paper Company 20210520 0 62.88 63.06 61.74 62.87 2494341 58.0062 down down correct
IPG.US The Interpublic Group of Companies Inc 20210520 0 32.71 33.13 32.495 33.02 3362875 32.2577 up up correct
IPI.US Intrepid Potash Inc 20210520 0 25.82 26 24.605 25.64 132951 25.64 down down correct
IPOD.US WT 20210520 0 1.63 1.89 1.6292 1.89 167216 1.89 up up correct
IPOF.US WS 20210520 0 10 10.08 9.99 10.06 1272308 10.06 up up correct
IPVA.US WS 20210520 0 9.76 9.76 9.76 9.76 100 9.76
IPVF.US WS 20210520 0 9.75 9.75 9.75 9.75 100 9.75
IQI.US Invesco Quality Municipal Income Trust 20210520 0 13.14 13.23 13.115 13.17 78648 12.8255 up up correct
IQV.US IQVIA Holdings Inc 20210520 0 232.39 237.84 232.03 236.74 656800 236.74 up up correct
IR.US Ingersoll Rand Inc 20210520 0 48.21 48.46 47.59 48.27 4055531 48.2533 up up correct
IRL.US The New Ireland Fund Inc 20210520 0 12.1 12.3 11.79 12.3 173156 10.1326 up down incorrect
IRM.US Iron Mountain Incorporated 20210520 0 42 43.195 41.9201 43 2456868 41.3469 up up correct
IRT.US Independence Realty Trust Inc 20210520 0 16.04 16.395 16.01 16.39 507115 16.1088 up up correct
IS.US ironSource 20210520 0 10.19 10.49 10.15 10.43 698100 10.43 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210520 0 15.87 15.98 15.87 15.89 90912 15.19 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210520 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210520 0 9.63 9.63 9.63 9.63 274 9.63
IT.US Gartner Inc 20210520 0 227.71 233.87 226.89 231.87 567400 231.87 up up correct
ITCB.US Itaú Corpbanca 20210520 0 4.75 4.86 4.52 4.78 90100 4.78 up up correct
ITGR.US Integer Holdings Corporation 20210520 0 93.13 93.91 92.11 92.72 61100 92.72 down down correct
ITT.US ITT Inc 20210520 0 92 92.4199 90.91 91.49 808273 90.8446 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210520 0 5.486 5.5759 5.456 5.516 44770246 4.4528 up up correct
ITW.US Illinois Tool Works Inc 20210520 0 232.61 233.85 231.56 232.04 760093 228.4121 down down correct
IVAN.US WS 20210520 0 10.29 10.61 10.29 10.36 314313 10.36 up up correct
IVC.US Invacare Corporation 20210520 0 8.44 8.44 8.06 8.12 473400 8.12 down down correct
IVH.US Ivy Funds 20210520 0 13.7 13.76 13.69 13.74 40890 13.2412 up up correct
IVR.US PC 20210520 0 24.48 24.5699 24.3966 24.45 52651 23.1253 down up incorrect
IVT.US Inventrust Properties Corp 20210520 0 1.26 1.26 1.26 1.26 577 10.2837
IVZ.US Invesco Ltd 20210520 0 26.99 27.06 26.41 26.64 3178606 26.2906 down down correct
IX.US ORIX Corporation 20210520 0 87.17 87.92 86.83 87.78 23130 87.78 up up correct
J.US Jacobs Engineering Group Inc 20210520 0 136.75 137.34 135.75 136.63 585816 135.9991 down down correct
JAX.US J. Alexander's Holdings Inc 20210520 0 11.74 11.91 11.545 11.8 16700 11.8 up up correct
JBGS.US JBG SMITH Properties 20210520 0 31.6 32.18 31.58 32.05 316788 31.3322 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210520 0 30.17 30.2 30.17 30.2 552 29.4348 up up correct
JBL.US Jabil Inc 20210520 0 54.5 54.66 53.75 54.27 786923 54.13 down down correct
JBT.US John Bean Technologies Corporation 20210520 0 134.02 135.935 132.22 132.61 79554 132.3254 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210520 0 16.13 16.15 15.98 16.13 28495 14.7418
JCI.US Johnson Controls International plc 20210520 0 63.65 64.375 63.24 64.23 5448773 63.4599 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210520 0 8.53 8.59 8.5056 8.55 33314 8.3069 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210520 0 10.28 10.35 10.205 10.25 58689 9.883 down down correct
JEF.US Jefferies Financial Group Inc 20210520 0 31.57 31.57 30.9429 31.11 865901 30.7084 down up incorrect
JELD.US JELD 20210520 0 27.77 27.865 27.13 27.52 685300 27.52 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210520 0 8.15 8.24 8.15 8.24 7049 8.0225 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210520 0 8.74 8.8 8.74 8.75 13262 7.9197 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210520 0 9.6 9.615 9.57 9.6 345532 9.2197
JGH.US Nuveen Global High Income Fund 20210520 0 15.71 15.76 15.64 15.75 49926 14.991 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210520 0 10.0691 10.1 10.02 10.1 6219 9.8787 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210520 0 9.4 9.42 9.4 9.41 81967 9.3591 up up correct
JHG.US Janus Henderson Group plc 20210520 0 37.02 37.21 36.69 36.95 705275 36.3228 down down correct
JHI.US John Hancock Investors Trust 20210520 0 18.18 18.35 18.12 18.13 11337 17.0585 down down correct
JHS.US John Hancock Income Securities Trust 20210520 0 15.9 15.91 15.65 15.66 18373 15.0658 down down correct
JHX.US James Hardie Industries plc 20210520 0 31.66 32.325 31.66 32.29 14139 31.9707 up up correct
JILL.US J.Jill Inc 20210520 0 13.7 15.2 13.7 14.53 252700 14.53 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210520 0 32.57 34.46 32.46 34.17 1716300 34.17 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20210520 0 202.77 207.74 201.79 207.13 315700 207.13 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210520 0 20.92 20.92 20.8571 20.91 4750 20.3412 down down correct
JMIA.US Jumia Technologies AG 20210520 0 27.95 28.66 27 27.78 4999600 27.78 down down correct
JMM.US Nuveen Multi 20210520 0 7.36 7.36 7.343 7.35 1858 7.1464 down down correct
JMP.US JMP Group LLC 20210520 0 5.66 5.66 5.48 5.5491 16332 5.3704 down down correct
JNJ.US Johnson & Johnson 20210520 0 169.94 171.59 169.69 171.07 4853192 167.9052 up down incorrect
JNPR.US Juniper Networks Inc 20210520 0 25.94 26.61 25.48 26.51 5466094 25.9676 up down incorrect
JOE.US The St. Joe Company 20210520 0 43.33 44.16 42.9671 44 147385 43.857 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210520 0 9.05 9.1199 9.05 9.1199 9537 8.4603 up up correct
JP.US Jupai Holdings Limited 20210520 0 2.05 2.1 2 2.02 63200 2.02 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210520 0 9.66 9.749 9.66 9.67 262127 9.3125 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20210520 0 25.27 25.38 25.27 25.35 11656 24.4548 up up correct
JPM.US PL 20210520 0 25.3 25.55 25.3 25.5 1326878 25.1873 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210520 0 9.76 9.83 9.76 9.81 221637 9.464 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210520 0 24.76 24.76 24.47 24.54 24958 23.7357 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210520 0 6.5 6.53 6.5 6.52 297402 6.2169 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210520 0 15.37 15.52 15.37 15.5 32070 14.8558 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210520 0 9.5 9.5214 9.49 9.5 147381 9.1197
JRS.US Nuveen Real Estate Income Fund 20210520 0 10.6 10.6 10.57 10.59 170402 10.0814 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210520 0 14.51 14.51 14.43 14.46 16920 13.8831 down down correct
JT.US Jianpu Technology Inc 20210520 0 2.68 2.68 2.401 2.605 472700 2.605 down down correct
JTA.US Nuveen Tax 20210520 0 11.37 11.58 11.32 11.54 32810 11.1695 up up correct
JTD.US Nuveen Tax 20210520 0 15.86 16.06 15.86 15.96 21729 15.4014 up up correct
JW.US B 20210520 0 62.26 62.26 61.6 61.6 300 61.6 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210520 0 62.26 62.26 61.6 61.6 314 60.8374 down up incorrect
JWN.US Nordstrom Inc 20210520 0 40.44 40.46 37.6 38.11 4120200 38.11 down down correct
JWSM.US WS 20210520 0 9.8 9.8171 9.78 9.78 22297 9.78 down down correct
K.US Kellogg Company 20210520 0 65.95 66.82 65.83 66.32 2571065 64.538 up up correct
KAHC.US WS 20210520 0 9.7522 9.7799 9.75 9.76 13442 9.76 up up correct
KAI.US Kadant Inc 20210520 0 168 168.115 163.17 164.05 89907 163.6192 down down correct
KAMN.US Kaman Corporation 20210520 0 52.05 52.05 51.18 51.48 71691 50.747 down up incorrect
KAR.US KAR Auction Services Inc 20210520 0 18.12 18.24 17.75 17.76 1981800 17.76 down down correct
KB.US KB Financial Group Inc 20210520 0 51.43 51.78 51.26 51.63 191620 51.63 up up correct
KBH.US KB Home 20210520 0 44.05 44.68 43.43 44.4 1149782 44.0863 up down incorrect
KBR.US KBR Inc 20210520 0 40.41 40.63 39.69 40.03 1248691 39.713 down down correct
KEN.US Kenon Holdings Ltd 20210520 0 35.17 35.34 34.5192 34.86 14022 33.1118 down down correct
KEP.US Korea Electric Power Corporation 20210520 0 10.53 10.57 10.48 10.55 118297 10.55 up up correct
KEX.US Kirby Corporation 20210520 0 66.48 66.48 64.88 65.2 282300 65.2 down down correct
KEY.US PK 20210520 0 27.21 27.5 27.1695 27.5 30262 26.4448 up up correct
KEYS.US Keysight Technologies Inc 20210520 0 135.966 142.08 135.966 141.03 1513600 141.03 up down incorrect
KF.US The Korea Fund Inc 20210520 0 43.64 43.97 43.5 43.63 24111 34.2778 down down correct
KFS.US Kingsway Financial Services Inc 20210520 0 4.91 5 4.91 4.92 4000 4.92 up up correct
KFY.US Korn Ferry 20210520 0 64.87 64.87 63.83 64.82 233348 64.499 down up incorrect
KGC.US Kinross Gold Corporation 20210520 0 8.08 8.16 7.985 8.12 13387258 8.0095 up up correct
KIM.US PM 20210520 0 26.25 26.375 26.24 26.34 20491 25.3744 up up correct
KIO.US KKR Income Opportunities Fund 20210520 0 16.08 16.18 16.06 16.15 50086 15.4472 up up correct
KKR.US PC 20210520 0 74.79 74.92 74.28 74.31 62477 73.5689 down down correct
KKRS.US KKRS 20210520 0 25.39 25.48 25.39 25.43 50900 24.5967 up up correct
KL.US Kirkland Lake Gold Ltd 20210520 0 43.09 43.9 42.95 43.82 1466998 43.2223 up down incorrect
KLR.US Kaleyra Inc 20210520 0 11.32 11.63 11.32 11.53 299100 11.53 up up correct
KMB.US Kimberly 20210520 0 132.46 133.82 132.22 132.68 2092277 129.3769 up down incorrect
KMI.US Kinder Morgan Inc 20210520 0 18.45 18.77 18.28 18.7 14489170 18.1313 up up correct
KMPR.US Kemper Corporation 20210520 0 76.69 77.02 76.05 76.72 196500 75.9794 up up correct
KMT.US Kennametal Inc 20210520 0 39.17 39.295 38.08 38.28 624949 37.8728 down up incorrect
KMX.US CarMax Inc 20210520 0 115.92 117.84 114.02 117.19 1118300 117.19 up up correct
KN.US Knowles Corporation 20210520 0 20.07 20.35 19.93 20.28 521300 20.28 up down incorrect
KNL.US Knoll Inc 20210520 0 25.05 25.17 24.69 25.13 291368 25.0741 up up correct
KNOP.US KNOT Offshore Partners LP 20210520 0 18.93 19.07 18.89 18.97 85112 17.9884 up up correct
KNX.US Knight 20210520 0 48.15 48.42 47.58 47.89 1150720 47.6148 down down correct
KO.US The Coca 20210520 0 54.12 54.8 54.12 54.65 10948430 53.4207 up up correct
KODK.US Eastman Kodak Company 20210520 0 6.6 6.72 6.51 6.69 1313200 6.69 up up correct
KOF.US Coca 20210520 0 49.43 49.74 49.1 49.41 112552 48.2914 down up incorrect
KOP.US Koppers Holdings Inc 20210520 0 33.74 33.74 32.95 33.48 71500 33.48 down down correct
KOS.US Kosmos Energy Ltd 20210520 0 2.98 2.99 2.85 2.98 4164400 2.98
KR.US The Kroger Co 20210520 0 36.3 36.5 35.91 36.36 4508582 36.0035 up up correct
KRA.US Kraton Corporation 20210520 0 34.8 34.8 33.07 33.82 339300 33.82 down down correct
KRC.US Kilroy Realty Corporation 20210520 0 67.01 68.335 66.65 68.05 526538 66.5343 up up correct
KREF.US PA 20210520 0 25.64 25.79 25.64 25.7 48380 25.4366 up up correct
KRG.US Kite Realty Group Trust 20210520 0 20.15 20.15 19.64 20.1 360293 19.7604 down down correct
KRO.US Kronos Worldwide Inc 20210520 0 16.73 17.045 16.415 16.56 114614 15.9489 down down correct
KRP.US Kimbell Royalty Partners LP 20210520 0 12.73 12.84 12.61 12.66 52702 12.028 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210520 0 12.21 12.26 12.11 12.26 7500 11.956 up up correct
KSS.US Kohl's Corporation 20210520 0 55.55 56.45 52.5 54.12 22946439 53.3639 down up incorrect
KSU.US P 20210520 0 37.3151 37.3151 37.22 37.22 40 36.7166 down down correct
KT.US KT Corporation 20210520 0 14.09 14.2 14.075 14.12 551680 14.12 up up correct
KTB.US Kontoor Brands Inc 20210520 0 62.77 63.42 59.4 61.89 400310 60.5164 down down correct
KTF.US DWS Municipal Income Trust 20210520 0 11.81 11.93 11.81 11.9 45080 11.6176 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210520 0 33.29 33.31 33.29 33.29 320 32.252
KTN.US Credit 20210520 0 33.13 33.322 33.01 33.2372 4011 31.1909 up down incorrect
KUKE.US Kuke Music Holding Limited 20210520 0 5.207 6.03 5.207 5.32 116900 5.32 up down incorrect
KW.US Kennedy 20210520 0 19.41 19.675 19.36 19.64 266292 19.032 up down incorrect
KWR.US Quaker Chemical Corporation 20210520 0 231.04 233.79 229.65 232.07 34001 231.2599 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210520 0 8.03 8.14 8.02 8.14 172239 7.8073 up down incorrect
L.US Loews Corporation 20210520 0 58.19 58.19 57.19 57.76 1037641 57.5698 down down correct
LAC.US Lithium Americas Corp 20210520 0 13.88 13.88 13.18 13.47 1681500 13.47 down down correct
LAD.US Lithia Motors Inc 20210520 0 332.5 343.03 331.5 338.74 2396987 338.0607 up up correct
LADR.US Ladder Capital Corp 20210520 0 11.46 11.62 11.39 11.5 524345 10.9265 up up correct
LAIX.US LAIX Inc 20210520 0 1.52 1.63 1.52 1.58 100600 1.58 up up correct
LAZ.US Lazard Ltd 20210520 0 46.19 46.57 45.51 45.64 653600 44.7543 down down correct
LBRT.US Liberty Oilfield Services Inc 20210520 0 13.92 14.29 13.53 14.07 852100 14.07 up up correct
LC.US LendingClub Corporation 20210520 0 12.71 12.819 12.248 12.59 2300500 12.59 down down correct
LCI.US Lannett Company Inc 20210520 0 4.6 4.77 4.53 4.7 220800 4.7 up up correct
LCII.US LCI Industries 20210520 0 136.99 137.9399 134.99 137.84 123351 135.3457 up down incorrect
LDI.US loanDepot Inc 20210520 0 14 14.335 13.6 13.86 132369 13.3825 down down correct
LDOS.US Leidos Holdings Inc 20210520 0 102.35 103.19 102.1 102.74 371442 101.6282 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210520 0 26.08 26.3 26.08 26.27 58494 24.9296 up up correct
LEA.US Lear Corporation 20210520 0 184.69 184.83 180.73 180.78 384770 179.2459 down up incorrect
LEAF.US Leaf Group Ltd 20210520 0 8.39 8.46 8.39 8.41 334200 8.41 up down incorrect
LEAP.US WS 20210520 0 10.29 10.58 10.29 10.5 27063 10.5 up down incorrect
LEG.US Leggett & Platt Incorporated 20210520 0 54.13 54.7 53.6822 54.45 453967 53.0027 up up correct
LEJU.US Leju Holdings Limited 20210520 0 1.975 2.13 1.96 2.08 97500 2.08 up up correct
LEN.US Lennar Corporation 20210520 0 94.87 96.39 94.46 95.29 1921305 94.7988 up up correct
LENB.US Lennar Corporation 20210520 0 75.1 75.82 74.33 75.7 62385 75.4676 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210520 0 8.83 8.9 8.78 8.83 77478 8.5994
LEV.US WS 20210520 0 21.5 22.63 21.45 22.07 206378 22.07 up up correct
LEVI.US Levi Strauss & Co 20210520 0 27.36 27.47 26.17 27.24 2202783 27.0765 down down correct
LFC.US China Life Insurance Company Limited 20210520 0 10.43 10.45 10.38 10.41 408749 9.8905 down down correct
LFG.US Archaea Energy Inc 20210520 0 15.93 16.31 14.65 14.74 272090 14.74 down down correct
LFT.US PA 20210520 0 25.35 25.35 25.29 25.29 4100 24.4317 down down correct
LGC.US U 20210520 0 2.38 2.38 2.38 2.38 0 2.38
LGF.US B 20210520 0 15.84 16.63 15.805 16.55 1102697 16.55 up up correct
LGFA.US Lions Gate Entertainment Corp 20210520 0 17.82 18.54 17.5728 18.54 1137104 18.54 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210520 0 19.96 20.2 19.96 20.15 29327 18.8119 up up correct
LGV.US WT 20210520 0 1.15 1.15 1.15 1.15 500 1.15
LH.US Laboratory Corporation of America Holdings 20210520 0 268.44 271.64 267.34 269.61 687300 269.61 up up correct
LHX.US L3Harris Technologies Inc 20210520 0 214.64 216.83 214.64 216.09 954815 213.1529 up up correct
LII.US Lennox International Inc 20210520 0 339.48 343.9 338.77 343.16 132096 340.2224 up up correct
LIN.US Linde plc 20210520 0 297.51 300.82 297.51 298.13 1272984 295.0952 up up correct
LINX.US Linx S.A 20210520 0 7.04 7.18 6.93 7.1 32700 6.9958 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210520 0 3.15 3.15 2.73 3.01 263100 3.01 down down correct
LL.US Lumber Liquidators Holdings Inc 20210520 0 22.96 22.96 22.25 22.75 504700 22.75 down down correct
LLY.US Eli Lilly and Company 20210520 0 197.16 201.08 196.17 199.53 3494708 198.249 up up correct
LMND.US Lemonade Inc 20210520 0 75 78.36 74.72 77.53 1596500 77.53 up up correct
LMT.US Lockheed Martin Corporation 20210520 0 386.79 389.54 386.07 388.32 1094677 379.8015 up up correct
LNC.US Lincoln National Corporation 20210520 0 69.72 70.05 67.86 68.32 1167877 67.44 down down correct
LND.US BrasilAgro 20210520 0 5.85 5.96 5.8466 5.94 13392 5.4698 up up correct
LNFA.US WS 20210520 0 9.85 9.9 9.82 9.85 27090 9.85
LNN.US Lindsay Corporation 20210520 0 160 161.86 157.88 161.48 46104 160.8364 up up correct
LOCL.US Local Bounti Corporation 20210520 0 4.14 4.45 4.13 4.3 9300 4.3 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20210520 0 9.75 9.75 9.75 9.75 0 9.75
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210520 0 6.48 6.67 6.36 6.65 231400 6.65 up up correct
LOW.US Lowe's Companies Inc 20210520 0 191.76 194.89 191.3801 193.41 4397664 191.913 up down incorrect
LPG.US Dorian LPG Ltd 20210520 0 14.16 14.67 13.77 14.6 435251 13.4855 up up correct
LPI.US Laredo Petroleum Inc 20210520 0 49.28 50.08 47.21 49.69 373600 49.69 up up correct
LPL.US LG Display Co. Ltd 20210520 0 9.9 9.96 9.83 9.94 451201 9.94 up down incorrect
LPX.US Louisiana 20210520 0 65.19 66.41 63.79 66 1782293 65.6146 up up correct
LRN.US Stride Inc 20210520 0 27.71 28.26 27.5 27.98 246900 27.98 up up correct
LSI.US Life Storage Inc 20210520 0 96.83 97.87 96.43 96.95 734753 95.6196 up up correct
LSPD.US Lightspeed POS Inc 20210520 0 61.63 66.86 60.62 66.45 2342900 66.45 up down incorrect
LTC.US LTC Properties Inc 20210520 0 39 39.51 38.9555 39.17 284078 37.7165 up up correct
LTHM.US Livent Corporation 20210520 0 17.43 17.66 16.93 17.46 2134500 17.46 up up correct
LU.US Lufax Holding Ltd 20210520 0 11.97 12.198 11.88 12.11 4386200 12.11 up up correct
LUB.US Luby's Inc 20210520 0 3.75 3.75 3.7 3.72 8861 2.264 down up incorrect
LUMN.US Lumen Technologies Inc 20210520 0 14.07 14.43 13.99 14.2 9951033 13.6634 up up correct
LUV.US Southwest Airlines Co 20210520 0 60.92 60.92 59.29 59.92 7798300 59.92 down down correct
LVS.US Las Vegas Sands Corp 20210520 0 56.21 57.82 56.15 57.76 8089400 57.76 up up correct
LW.US Lamb Weston Holdings Inc 20210520 0 77.33 78.48 76.77 77.56 1006320 76.9671 up down incorrect
LXFR.US Luxfer Holdings PLC 20210520 0 22.3 22.57 21.43 21.9 62833 21.6451 down down correct
LXP.US PC 20210520 0 58.12 58.36 58 58.36 2075 56.8443 up up correct
LXU.US LSB Industries Inc 20210520 0 6.2 6.2 5.87 5.98 147477 4.6 down down correct
LYB.US LyondellBasell Industries N.V 20210520 0 110.41 111.29 108.485 109.8 1316582 107.5329 down down correct
LYG.US Lloyds Banking Group plc 20210520 0 2.7 2.72 2.67 2.71 5693839 2.6702 up up correct
LYV.US Live Nation Entertainment Inc 20210520 0 87.64 89.69 87.1 88.37 2616300 88.37 up down incorrect
LZB.US La 20210520 0 41.5 42.19 41.14 42.03 238813 41.4947 up up correct
M.US Macy's Inc 20210520 0 18.57 18.99 17.75 18.05 25497853 17.8139 down down correct
MA.US Mastercard Incorporated 20210520 0 362.94 369.41 362.49 367.7 4087452 366.8039 up up correct
MAA.US PI 20210520 0 64.77 65.76 64.77 65.76 950 62.582 up up correct
MAC.US The Macerich Company 20210520 0 14.45 14.45 13.95 14.19 3638604 13.9579 down down correct
MACC.US WS 20210520 0 9.74 9.74 9.74 9.74 1084 9.74
MAIN.US Main Street Capital Corporation 20210520 0 41.05 41.09 40.63 40.94 257503 39.4831 down up incorrect
MAN.US ManpowerGroup Inc 20210520 0 119.92 120.04 118.29 119.24 407456 116.4269 down down correct
MANU.US Manchester United plc 20210520 0 15.78 15.78 15.51 15.58 227712 15.3957 down down correct
MAS.US Masco Corporation 20210520 0 61.29 61.85 60.87 61.23 1430560 60.546 down down correct
MATX.US Matson Inc 20210520 0 63.17 63.17 61.83 62.53 242019 62.0581 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210520 0 11.94 12.02 11.9264 12.01 58380 11.7145 up up correct
MAX.US MediaAlpha Inc 20210520 0 37.64 39.37 36.3 39.32 436100 39.32 up up correct
MAXR.US Maxar Technologies Inc 20210520 0 29.57 29.73 28.58 29.6 861682 29.5715 up up correct
MBI.US MBIA Inc 20210520 0 9.18 9.37 9.07 9.28 253400 9.28 up up correct
MBSC.US UN 20210520 0 16.35 16.6 15.93 16 15315 16 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210520 0 9.29 9.3 9.15 9.15 2612047 8.1954 down down correct
MC.US Moelis & Company 20210520 0 52.77 52.9784 51.83 52.6 357951 49.9491 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210520 0 15.12 15.14 15.075 15.14 51469 14.7715 up up correct
MCB.US Metropolitan Bank Holding Corp 20210520 0 63.32 63.36 62.04 62.64 22000 62.64 down down correct
MCD.US McDonald's Corporation 20210520 0 230.72 234.02 230.56 232.18 1890474 228.3796 up up correct
MCI.US Barings Corporate Investors 20210520 0 14.62 15.0079 14.62 14.94 9826 14.2681 up up correct
MCK.US McKesson Corporation 20210520 0 198.4 201.71 197.355 200.41 1117670 199.0896 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210520 0 8.13 8.13 8.08 8.09 31100 7.5747 down down correct
MCO.US Moody's Corporation 20210520 0 325.08 329.953 325.02 326.99 543374 325.9254 up up correct
MCR.US MFS Charter Income Trust 20210520 0 8.9 8.92 8.88 8.91 43571 8.5064 up up correct
MCS.US The Marcus Corporation 20210520 0 19.51 19.67 18.92 19.53 195300 19.53 up up correct
MCY.US Mercury General Corporation 20210520 0 65.28 66.0077 64.8655 65.71 170803 63.5447 up up correct
MD.US MEDNAX Inc 20210520 0 31.42 32 30.86 31.73 692000 31.73 up down incorrect
MDC.US M.D.C. Holdings Inc 20210520 0 55.72 56.73 55.57 56.4 418853 55.4108 up up correct
MDLA.US Medallia Inc 20210520 0 24.98 26.34 24.95 25.23 716400 25.23 up up correct
MDLQ.US Medley LLC 20210520 0 2.63 2.822 2.55 2.75 15700 2.75 up down incorrect
MDLX.US Medley Capital Corporation 6.87 20210520 0 3.02 3.02 2.82 2.84 3600 2.84 down down correct
MDP.US Meredith Corporation 20210520 0 33.65 34.94 33.29 34.88 512900 34.88 up up correct
MDT.US Medtronic plc 20210520 0 125.45 127.28 125.31 126.7 3385058 124.6538 up up correct
MDU.US MDU Resources Group Inc 20210520 0 33.53 33.79 33.365 33.59 623554 32.9018 up down incorrect
MEC.US Mayville Engineering Company Inc 20210520 0 16.57 16.6 15.84 16.59 111300 16.59 up up correct
MED.US Medifast Inc 20210520 0 317.97 322.1636 305.01 317.43 113005 311.5749 down down correct
MEG.US Montrose Environmental Group Inc 20210520 0 50.25 50.79 46.71 46.92 123355 46.92 down down correct
MEI.US Methode Electronics Inc 20210520 0 46.24 46.44 45.46 46.21 179000 45.9204 down up incorrect
MER.US PK 20210520 0 26.7843 26.9 26.7843 26.9 11359 26.9 up up correct
MET.US PF 20210520 0 26.17 26.4 26.1505 26.4 54335 25.5172 up up correct
MFA.US PC 20210520 0 22.59 22.71 22.59 22.67 2186 21.5242 up up correct
MFC.US Manulife Financial Corporation 20210520 0 20.63 20.71 20.53 20.66 3942136 20.1533 up down incorrect
MFG.US Mizuho Financial Group Inc 20210520 0 3.17 3.18 3.13 3.18 266660 3.18 up up correct
MFGP.US Micro Focus International plc 20210520 0 6.76 6.83 6.7311 6.83 390574 6.7229 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210520 0 14.42 14.45 14.41 14.45 33389 14.1213 up up correct
MFM.US MFS Municipal Income Trust 20210520 0 7.1 7.17 7.1 7.14 75229 6.9702 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210520 0 42.9 43 42.5 43 3526 43 up up correct
MFV.US MFS Special Value Trust 20210520 0 6.63 6.79 6.52 6.54 9286 6.2358 down down correct
MG.US Mistras Group Inc 20210520 0 10.65 10.65 10.05 10.28 92600 10.28 down down correct
MGA.US Magna International Inc 20210520 0 96.34 96.63 95.21 96.2 2163967 95.2289 down down correct
MGF.US MFS Government Markets Income Trust 20210520 0 4.32 4.35 4.3 4.305 120557 4.238 down down correct
MGM.US MGM Resorts International 20210520 0 39.38 39.965 38.7 39.91 7512864 39.9031 up up correct
MGP.US MGM Growth Properties LLC 20210520 0 34.9 35.215 34.9 35.18 531470 33.7753 up up correct
MGR.US Affiliated Managers Group Inc 20210520 0 27.7 27.75 27.46 27.72 22875 26.629 up up correct
MGRB.US MGRB 20210520 0 25.82 25.95 25.815 25.9 10500 25.3155 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210520 0 23.41 23.67 23.41 23.53 12194 22.7392 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210520 0 11.9 12 11.63 11.94 1048425 11.8738 up up correct
MH.US PD 20210520 0 13.2 13.22 13.15 13.2 3278 13.2
MHD.US BlackRock MuniHoldings Fund Inc 20210520 0 16.56 16.62 16.5 16.6 74100 16.1828 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210520 0 7.87 7.9 7.87 7.88 11516 7.7372 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20210520 0 12.56 12.63 12.53 12.59 37436 12.3097 up down incorrect
MHK.US Mohawk Industries Inc 20210520 0 208.42 209.19 204.71 207.96 509900 207.96 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210520 0 22 22.05 22 22.05 2300 22.05 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210520 0 14.49 14.53 14.47 14.5 39809 14.1279 up up correct
MHNC.US Maiden Holdings North America Ltd 20210520 0 23.735 23.7842 23.68 23.7575 5202 22.8034 up up correct
MIC.US Macquarie Infrastructure Corporation 20210520 0 34.9 35.36 34.44 35.22 1125700 2.8669 up up correct
MIN.US MFS Intermediate Income Trust 20210520 0 3.68 3.6899 3.67 3.68 535400 3.4988
MIR.US Mirion Technologies Inc 20210520 0 10.2 10.33 10.19 10.25 823808 10.25 up down incorrect
MIT.US Mason Industrial Technology Inc 20210520 0 9.73 9.73 9.71 9.71 400 9.71 down down correct
MITT.US PC 20210520 0 23.6099 23.61 23.55 23.6 22337 22.2056 down down correct
MIXT.US MiX Telematics Limited 20210520 0 13.95 14.07 13.72 13.96 24053 13.7544 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210520 0 15.27 15.27 15.2 15.23 16417 14.8476 down down correct
MKC.US V 20210520 0 89.18 91.21 89.18 90.7 3900 89.6147 up up correct
MKL.US Markel Corporation 20210520 0 1223.04 1250.55 1221.75 1248.87 76100 1248.87 up down incorrect
ML.US MoneyLion Inc 20210520 0 9.94 9.94 9.87 9.9 432442 9.9 down up incorrect
MLI.US Mueller Industries Inc 20210520 0 46.02 46.12 45.32 45.99 187623 45.6189 down down correct
MLM.US Martin Marietta Materials Inc 20210520 0 363.76 366.324 357.9 361.96 374013 360.3014 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210520 0 10.5 10.73 10.37 10.58 25400 10.58 up up correct
MLR.US Miller Industries Inc 20210520 0 41.14 41.5357 40.2 40.95 26359 40.3587 down down correct
MMC.US Marsh & McLennan Companies Inc 20210520 0 134.46 136.41 134.0801 135.71 1430251 134.7492 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210520 0 22.28 22.5 22.2 22.5 29787 21.8975 up up correct
MMI.US Marcus & Millichap Inc 20210520 0 37.43 38.18 37.39 38.08 136900 38.08 up up correct
MMM.US 3M Company 20210520 0 201.09 202.19 200.5 201.65 1412555 198.5069 up up correct
MMP.US Magellan Midstream Partners L.P 20210520 0 48.21 49.23 48.03 49.14 957900 47.0975 up up correct
MMS.US Maximus Inc 20210520 0 89.6 90.2 89.29 90.07 276917 89.4686 up up correct
MMT.US MFS Multimarket Income Trust 20210520 0 6.53 6.53 6.45 6.51 64340 6.2766 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20210520 0 13.33 13.43 13.3201 13.33 41463 13.046
MN.US Manning & Napier Inc 20210520 0 8.17 8.17 7.76 7.8 36290 7.7089 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20210520 0 15.51 15.66 15.51 15.54 10573 15.0926 up up correct
MNR.US PC 20210520 0 25.12 25.1417 25.11 25.11 40878 24.3606 down down correct
MNRL.US Brigham Minerals Inc 20210520 0 17.46 18.01 17.159 17.93 380100 17.249 up up correct
MNSO.US MINISO Group Holding Limited 20210520 0 23.67 24.17 23.21 23.72 184200 23.4424 up up correct
MO.US Altria Group Inc 20210520 0 49.4 50.22 49.31 50.03 5166114 47.3721 up up correct
MOD.US Modine Manufacturing Company 20210520 0 16.38 16.39 15.85 16.2 226400 16.2 down up incorrect
MODN.US Model N Inc 20210520 0 34.24 34.71 33.65 34.1 212400 34.1 down down correct
MOG.US A 20210520 0 85.33 86.04 85.135 85.66 53615 85.1169 up up correct
MOGU.US MOGU Inc 20210520 0 1.59 1.74 1.54 1.65 224300 1.65 up down incorrect
MOH.US Molina Healthcare Inc 20210520 0 259.07 259.98 255.55 256.24 349200 256.24 down down correct
MOS.US The Mosaic Company 20210520 0 35.29 35.49 34.285 34.95 5342844 34.7226 down down correct
MOTV.US WS 20210520 0 9.7601 9.77 9.73 9.73 45562 9.73 down down correct
MOV.US Movado Group Inc 20210520 0 30.8 30.81 29.79 30.22 60183 29.6549 down down correct
MP.US WS 20210520 0 27.17 27.67 26.55 27.45 2306946 27.45 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210520 0 15.245 15.4 15.245 15.4 22904 15.0362 up down incorrect
MPC.US Marathon Petroleum Corporation 20210520 0 59.42 59.95 58.77 59.67 8310619 58.559 up up correct
MPLN.US WS 20210520 0 7.85 8.105 7.74 7.96 1811342 7.96 up up correct
MPLX.US MPLX LP 20210520 0 29.11 29.18 28.68 29.01 1920120 27.1685 down down correct
MPV.US Barings Participation Investors 20210520 0 13.45 13.52 13.35 13.3501 15255 12.7895 down down correct
MPW.US Medical Properties Trust Inc 20210520 0 20.76 21.08 20.72 21.02 2713230 20.205 up up correct
MPX.US Marine Products Corporation 20210520 0 16.35 17.09 16.21 16.85 24723 16.5694 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210520 0 14.25 14.28 14.2005 14.27 32320 13.9067 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210520 0 16.4 16.43 16.39 16.43 90761 15.9994 up up correct
MRC.US MRC Global Inc 20210520 0 11.08 11.16 10.69 10.85 219600 10.85 down down correct
MRK.US Merck & Co. Inc 20210520 0 78.87 79.9242 78.84 79.5994 7008821 73.936 up up correct
MRO.US Marathon Oil Corporation 20210520 0 11.56 11.6 11.29 11.53 15220560 11.4395 down up incorrect
MS.US PL 20210520 0 26.13 26.4 26.13 26.4 26337 25.8136 up up correct
MSA.US MSA Safety Incorporated 20210520 0 162.68 164.85 160.935 163.08 61264 162.1688 up up correct
MSB.US Mesabi Trust 20210520 0 39.05 39.42 38.345 38.88 52528 36.8095 down down correct
MSC.US Studio City International Holdings Limited 20210520 0 12.5 12.5 11.89 11.89 500 11.89 down down correct
MSCI.US MSCI Inc 20210520 0 450.17 460.92 448.76 457.23 347277 455.7419 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210520 0 9.1 9.15 9.09 9.09 39082 8.756 down up incorrect
MSGE.US W 20210520 0 90 90.5 88.15 89.79 141725 89.79 down down correct
MSGS.US W 20210520 0 190.01 193.5428 189.735 191.3 172711 191.3 up up correct
MSI.US Motorola Solutions Inc 20210520 0 199.63 204 198.61 203.15 647981 201.2703 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210520 0 93.93 94.25 93.23 93.7 297396 92.1198 down down correct
MSP.US Datto Holding Corp 20210520 0 26.48 27.07 26.45 26.9 298566 26.9 up up correct
MT.US ArcelorMittal 20210520 0 30.87 31.25 30.56 31.12 3151293 30.8319 up up correct
MTB.US M&T Bank Corporation 20210520 0 162.27 163.04 159.7 160.73 677328 157.1293 down down correct
MTCN.US Arcelormittal 20210520 0 71.9 73.213 71.9 73 3200 73 up up correct
MTD.US Mettler 20210520 0 1254.3 1284.52 1246.45 1275.88 92000 1275.88 up up correct
MTDR.US Matador Resources Company 20210520 0 28.66 28.9 27.85 28.73 1261018 28.6736 up down incorrect
MTG.US MGIC Investment Corporation 20210520 0 14.26 14.35 14.125 14.26 1743117 14.1096
MTH.US Meritage Homes Corporation 20210520 0 106.09 108.22 105.88 107.55 267800 107.55 up up correct
MTL.US P 20210520 0 0.6014 0.75 0.57 0.64 3853691 0.64 up down incorrect
MTN.US Vail Resorts Inc 20210520 0 308.79 315.4 306.95 314.25 297694 312.6273 up down incorrect
MTOR.US Meritor Inc 20210520 0 25.47 25.59 24.98 25.19 571900 25.19 down down correct
MTR.US Mesa Royalty Trust 20210520 0 4.7 4.83 4.55 4.64 18009 4.3147 down down correct
MTRN.US Materion Corporation 20210520 0 76.03 77.72 75.52 77.49 140474 77.1384 up down incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210520 0 0.185 0.185 0.17 0.17 58500 0.17 down down correct
MTW.US The Manitowoc Company Inc 20210520 0 24.11 24.24 22.77 23.15 285600 23.15 down down correct
MTX.US Minerals Technologies Inc 20210520 0 83.44 83.44 81.54 82.5 135145 82.3432 down down correct
MTZ.US MasTec Inc 20210520 0 113.54 115.14 111.54 114.42 799100 114.42 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210520 0 15.49 15.64 15.41 15.64 68757 15.1647 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210520 0 15.59 15.74 15.58 15.67 87100 15.2965 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210520 0 13.62 13.7 13.62 13.7 21238 13.3518 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210520 0 5.86 5.87 5.79 5.85 1932400 5.85 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210520 0 0.61 0.61 0.6 0.6 21700 0.6 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210520 0 15.21 15.39 15.19 15.35 93625 14.9828 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210520 0 15.43 15.43 15.38 15.38 26778 14.9558 down down correct
MUR.US Murphy Oil Corporation 20210520 0 20.67 21.17 20.2 20.99 2659390 20.7822 up up correct
MUSA.US Murphy USA Inc 20210520 0 139.88 140.6 139.43 139.8 191732 139.3333 down down correct
MUX.US McEwen Mining Inc 20210520 0 1.36 1.41 1.33 1.37 3431700 1.37 up up correct
MVF.US BlackRock MuniVest Fund Inc 20210520 0 9.35 9.41 9.35 9.39 71011 9.1643 up up correct
MVO.US MV Oil Trust 20210520 0 6.06 6.18 6.01 6.1 38080 5.6464 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210520 0 15.63 15.9666 15.63 15.72 8080 15.3146 up up correct
MWA.US Mueller Water Products Inc 20210520 0 14.2 14.29 14.1001 14.27 473351 14.1722 up up correct
MX.US Magnachip Semiconductor Corporation 20210520 0 24.2 24.55 23.85 23.91 983000 23.91 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210520 0 11.91 11.99 11.91 11.95 2700 11.95 up up correct
MXF.US The Mexico Fund Inc 20210520 0 15.09 15.29 15.02 15.25 30432 14.8909 up up correct
MXL.US MaxLinear Inc 20210520 0 34.68 35.85 34.6 35.8 351000 35.8 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210520 0 15.32 15.36 15.31 15.325 7209 14.9037 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210520 0 14.75 14.86 14.74 14.8 48811 14.4244 up down incorrect
MYE.US Myers Industries Inc 20210520 0 21.13 21.33 20.99 21.3 62550 20.8854 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210520 0 14.45 14.51 14.43 14.48 56784 14.1324 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210520 0 15.77 15.77 15.71 15.73 27904 15.3017 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210520 0 13.86 13.9 13.81 13.81 86024 13.4654 down down correct
MYOV.US Myovant Sciences Ltd 20210520 0 22.14 22.38 21.605 22.24 693000 22.24 up up correct
MYTE.US MYT Netherlands Parent B.V 20210520 0 30.4 32.05 29.83 32.02 357500 32.02 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20210520 0 15.21 15.32 15.21 15.32 102392 14.9537 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210520 0 15.45 15.5 15.45 15.5 294825 15.101 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210520 0 14.49 14.58 14.45 14.54 32698 14.1981 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20210520 0 18.55 18.9 18.5458 18.59 223059 18.59 up up correct
NAT.US Nordic American Tankers Limited 20210520 0 3.43 3.47 3.305 3.47 2180244 3.4166 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210520 0 15.64 15.68 15.5997 15.68 5446 15.3409 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210520 0 22.5405 22.64 22.4676 22.51 32595 21.7892 down down correct
NBHC.US National Bank Holdings Corporation 20210520 0 40.49 40.49 39.7 40.24 133357 39.5893 down up incorrect
NBR.US Nabors Industries Ltd 20210520 0 95.87 97.3229 92.7281 95.37 101563 95.37 down down correct
NC.US NACCO Industries Inc 20210520 0 23.83 24.99 23.71 24.75 19336 24.208 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210520 0 10.35 10.3899 10.35 10.36 24430 10.1901 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210520 0 29.09 29.2 28.45 29.07 11947800 29.07 down down correct
NCR.US NCR Corporation 20210520 0 48 48.63 47.23 48.49 856600 48.49 up up correct
NCV.US PA 20210520 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210520 0 26 26.08 26 26.08 1460 26.08 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210520 0 16.44 16.45 16.07 16.18 296200 15.6615 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210520 0 19.23 19.31 19.0554 19.26 6547 18.6852 up up correct
NEA.US Nuveen AMT 20210520 0 15.07 15.18 15.06 15.15 423685 14.7562 up up correct
NEE.US PP 20210520 0 48.24 49.12 48.24 48.94 1612362 48.94 up up correct
NEM.US Newmont Corporation 20210520 0 73.46 74.34 73.1 73.85 6743414 71.9008 up up correct
NEP.US NextEra Energy Partners LP 20210520 0 66.25 68.67 66.25 66.75 493825 65.6775 up up correct
NET.US Cloudflare Inc 20210520 0 71.49 74.74 71 74.5 3931100 74.5 up up correct
NETI.US Eneti Inc 20210520 0 20.4 20.82 19.98 20.71 61626 20.6161 up up correct
NEU.US NewMarket Corporation 20210520 0 344.53 349.18 343.35 344.7 24795 338.4251 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210520 0 16.23 16.31 16.11 16.14 16980 15.7151 down down correct
NEW.US Puxin Limited 20210520 0 2.35 2.36 2.23 2.35 434500 2.35
NEWR.US New Relic Inc 20210520 0 59.74 61.38 59.59 61.02 1305000 61.02 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210520 0 4.48 4.505 4.32 4.47 1028300 4.47 down down correct
NEXA.US Nexa Resources S.A 20210520 0 11.08 11.365 10.86 10.93 100400 10.93 down down correct
NFG.US National Fuel Gas Company 20210520 0 51.56 51.92 51.36 51.59 264082 50.3623 up up correct
NFH.US WS 20210520 0 11.17 11.25 11.07 11.19 248370 11.19 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210520 0 14.33 14.45 14.325 14.42 223973 13.8007 up up correct
NGAB.US WS 20210520 0 9.8 9.89 9.75 9.88 668361 9.88 up up correct
NGC.US WT 20210520 0 1.25 1.25 1.025 1.05 3431 1.05 down down correct
NGG.US National Grid plc 20210520 0 66.49 67.38 66.44 67.28 429370 63.888 up up correct
NGL.US PC 20210520 0 14.73 14.825 14.73 14.75 6884 14.75 up up correct
NGS.US Natural Gas Services Group Inc 20210520 0 10.07 10.31 10.07 10.2 26600 10.2 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210520 0 11.68 11.82 11.41 11.62 106250 11.4813 down down correct
NGVT.US Ingevity Corporation 20210520 0 87.09 87.09 84.9 85.6 244600 85.6 down down correct
NHF.US PA 20210520 0 22.16 22.42 22.16 22.42 4554 21.7386 up up correct
NHI.US National Health Investors Inc 20210520 0 66.82 67.36 66.55 67.19 260821 64.1997 up down incorrect
NI.US PB 20210520 0 28.58 28.5999 28.45 28.5 10028 27.276 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210520 0 14.36 14.55 14.36 14.51 69262 14.1973 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20210520 0 28.1 28.4598 28.1 28.39 31690 25.7944 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210520 0 10.75 10.77 10.71 10.73 14593 10.5722 down down correct
NIMC.US NiSource Inc 20210520 0 104.71 105.96 104.71 105.03 23400 103.1379 up up correct
NINE.US Nine Energy Service Inc 20210520 0 1.91 1.95 1.88 1.94 39100 1.94 up up correct
NIO.US NIO Inc 20210520 0 33.98 34.51 33.64 34.33 48991700 34.33 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210520 0 14.59 14.81 14.59 14.73 21384 14.4386 up up correct
NJR.US New Jersey Resources Corporation 20210520 0 42.36 42.755 42.23 42.49 458757 41.3593 up up correct
NKE.US NIKE Inc 20210520 0 133.78 134.21 132.19 133.27 4934804 132.5443 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210520 0 13.56 13.63 13.56 13.63 5035 13.3229 up up correct
NKX.US Nuveen California AMT 20210520 0 15.71 15.81 15.71 15.8 28773 15.425 up up correct
NL.US NL Industries Inc 20210520 0 7.29 7.37 7.0748 7.34 15017 7.1482 up up correct
NLS.US Nautilus Inc 20210520 0 18.32 18.39 17.63 17.92 611700 17.92 down down correct
NLSN.US Nielsen Holdings plc 20210520 0 27.18 27.42 26.88 27.22 1731755 27.0149 up down incorrect
NLY.US PI 20210520 0 25.96 25.96 25.7606 25.88 30108 25.0551 down up incorrect
NM.US PH 20210520 0 10.45 10.45 10.08 10.4 1345 10.4 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210520 0 14.83 14.94 14.83 14.89 66600 14.4817 up up correct
NMG.US Nouveau Monde Graphite Inc 20210520 0 14.12 14.9 12.95 14.6913 58825 14.6913 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20210520 0 11.54 11.57 11.54 11.57 20749 11.3714 up down incorrect
NMM.US Navios Maritime Partners L.P 20210520 0 32.3 32.45 30.13 31.95 510323 31.8267 down down correct
NMPRH.US Navios Maritime Holdings Inc 20210520 0 10.45 10.45 10.08 10.4 1345 10.4 down down correct
NMR.US Nomura Holdings Inc 20210520 0 5.43 5.55 5.43 5.53 594153 5.53 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210520 0 16.1 16.24 16.1 16.2364 5676 15.8627 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210520 0 14.8992 14.9001 14.89 14.89 9858 14.5892 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210520 0 14.66 14.77 14.6 14.71 272433 14.2759 up up correct
NNI.US Nelnet Inc 20210520 0 75.22 75.79 74.88 75.57 44909 74.935 up up correct
NNN.US National Retail Properties Inc 20210520 0 44.45 45.32 44.32 45.24 1010717 44.2427 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210520 0 9.72 9.77 9.71 9.71 44904 9.5527 down up incorrect
NOA.US North American Construction Group Ltd 20210520 0 13.38 13.555 13.2 13.36 26589 13.268 down up incorrect
NOAH.US Noah Holdings Limited 20210520 0 43.25 43.95 43.04 43.82 80500 43.82 up up correct
NOC.US Northrop Grumman Corporation 20210520 0 371.17 374.3 371.11 371.96 786799 368.7981 up up correct
NOK.US Nokia Corporation 20210520 0 4.95 5.15 4.94 5.15 49555688 5.15 up up correct
NOMD.US Nomad Foods Limited 20210520 0 28.94 29.988 28.94 29.78 2140300 29.78 up up correct
NOV.US NOV Inc 20210520 0 16.46 16.52 15.925 16.22 4780652 16.1509 down down correct
NOVA.US Sunnova Energy International Inc 20210520 0 28.01 29.5 27.92 29.06 3388600 29.06 up up correct
NOW.US ServiceNow Inc 20210520 0 464.67 475.58 463.29 471.13 1286400 471.13 up up correct
NP.US Neenah Inc 20210520 0 54.22 54.22 52.805 54.06 78323 53.0756 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20210520 0 19.2 19.396 19.2 19.35 91200 18.6327 up down incorrect
NPK.US National Presto Industries Inc 20210520 0 103.94 103.94 102.26 103.24 9777 103.24 down up incorrect
NPO.US EnPro Industries Inc 20210520 0 91.49 91.6 89.75 90.62 47827 89.8459 down down correct
NPTN.US NeoPhotonics Corporation 20210520 0 9.85 10.14 9.64 10.04 597000 10.04 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210520 0 16.24 16.29 16.17 16.17 20744 15.8415 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210520 0 14.54 14.64 14.54 14.64 33832 14.2658 up up correct
NR.US Newpark Resources Inc 20210520 0 3.38 3.38 3.18 3.28 562400 3.28 down down correct
NREF.US PA 20210520 0 26.2 26.2 26.16 26.16 2622 25.635 down down correct
NRG.US NRG Energy Inc 20210520 0 34.285 34.6101 34.03 34.04 2719310 33.5062 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210520 0 11.72 11.98 11.695 11.93 56970 11.4496 up up correct
NRK.US Nuveen New York AMT 20210520 0 13.84 13.85 13.8 13.84 74467 13.5128
NRP.US Natural Resource Partners L.P 20210520 0 18.04 18.47 17.7094 17.83 13858 17.1994 down down correct
NRT.US North European Oil Royalty Trust 20210520 0 6.15 6.152 5.9104 5.9974 58649 5.7724 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210520 0 26.54 26.57 26.45 26.52 21900 25.8619 down down correct
NRZ.US PC 20210520 0 23.23 23.25 23.0466 23.14 52037 22.3684 down down correct
NS.US PC 20210520 0 24.91 24.9786 24.73 24.81 32910 23.1915 down down correct
NSA.US PA 20210520 0 44.52 45.095 44.17 44.87 534710 43.9868 up up correct
NSC.US Norfolk Southern Corporation 20210520 0 279.14 279.88 275.89 276.91 1508423 274.679 down up incorrect
NSCO.US WS 20210520 0 230 230 227.5 227.5 0 227.5 down down correct
NSH.US WS 20210520 0 160 160 160 160 0 160
NSL.US Nuveen Senior Income Fund 20210520 0 5.63 5.65 5.62 5.64 509131 5.4169 up down incorrect
NSP.US Insperity Inc 20210520 0 87.62 89.15 87.275 89.03 191295 86.3889 up up correct
NSTB.US WS 20210520 0 9.92 9.97 9.89 9.94 104505 9.94 up up correct
NSTC.US WS 20210520 0 9.8 9.8 9.7 9.7 107821 9.7 down down correct
NSTD.US WS 20210520 0 9.83 9.83 9.64 9.72 15201 9.72 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210520 0 38.13 38.37 37.35 38.29 93919 37.3738 up up correct
NTCO.US Natura &Co Holding S.A 20210520 0 19.04 19.19 18.86 19.08 301300 19.08 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210520 0 28.54 28.85 28.35 28.85 8958 27.9394 up up correct
NTP.US Nam Tai Property Inc 20210520 0 20.13 24.05 20.1 23.84 1147700 23.84 up down incorrect
NTR.US Nutrien Ltd 20210520 0 59.85 60.06 59.17 59.92 1377747 58.6837 up up correct
NTST.US NETSTREIT Corp 20210520 0 21.48 21.995 21.29 21.86 328668 21.3075 up down incorrect
NTZ.US Natuzzi S.p.A 20210520 0 15.67 16.16 15.16 16.01 13700 16.01 up up correct
NUE.US Nucor Corporation 20210520 0 101.62 101.87 99.35 101.13 3253878 99.8666 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210520 0 16.08 16.18 16.07 16.07 7590 15.7116 down down correct
NUS.US Nu Skin Enterprises Inc 20210520 0 58.99 59.95 58.99 59.95 315872 58.6518 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210520 0 11.38 11.5 11.34 11.47 192513 11.2701 up up correct
NUVB.US WS 20210520 0 12.61 13.5 12.51 13.45 491774 13.45 up down incorrect
NUW.US Nuveen AMT 20210520 0 16.63 16.7 16.58 16.67 20275 16.2199 up up correct
NVG.US Nuveen AMT 20210520 0 17.21 17.24 17.1701 17.23 148847 16.7473 up down incorrect
NVGS.US Navigator Holdings Ltd 20210520 0 10.89 10.89 10.55 10.69 44600 10.69 down down correct
NVR.US NVR Inc 20210520 0 4742.3701 4770 4686.71 4722.7002 13300 4722.7002 down down correct
NVRO.US Nevro Corp 20210520 0 144.9 150.43 144.36 149.03 462100 149.03 up up correct
NVS.US Novartis AG 20210520 0 87.26 88.32 87.26 87.94 1452500 87.94 up up correct
NVST.US Envista Holdings Corporation 20210520 0 44.27 44.44 43.88 44.2 1377400 44.2 down up incorrect
NVT.US nVent Electric plc 20210520 0 31.17 31.63 30.94 31.6 880553 31.2517 up down incorrect
NVTA.US Invitae Corporation 20210520 0 27.23 28.16 26.9 27.57 4057500 27.57 up up correct
NWG.US NatWest Group plc 20210520 0 5.68 5.77 5.635 5.75 1630707 5.6719 up up correct
NWN.US Northwest Natural Holding Company 20210520 0 53.64 53.99 53.38 53.64 114086 52.6062
NX.US Quanex Building Products Corporation 20210520 0 26.28 26.34 26 26.28 78417 26.014
NXC.US Nuveen California Select Tax 20210520 0 17 17.0321 16.56 17 5493 16.6648
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210520 0 15.12 15.15 15.05 15.135 58933 14.7402 up up correct
NXN.US Nuveen New York Select Tax 20210520 0 13.92 13.975 13.92 13.92 1551 13.6813
NXP.US Nuveen Select Tax 20210520 0 18 18.06 17.68 17.79 33031 17.4639 down down correct
NXQ.US Nuveen Select Tax 20210520 0 16.42 16.4794 16.1 16.3 24680 15.9877 down down correct
NXR.US Nuveen Select Tax 20210520 0 18.28 18.28 17.8 17.9182 17274 17.5401 down down correct
NXRT.US NexPoint Residential Trust Inc 20210520 0 49.31 50.21 49.12 49.98 82490 49.1683 up down incorrect
NXU.US Novus Capital Corporation II 20210520 0 9.69 9.7 9.64 9.64 6800 9.64 down up incorrect
NYC.US New York City REIT Inc 20210520 0 10.63 10.6583 10.31 10.53 27523 10.4496 down down correct
NYCB.US PU 20210520 0 50 50.37 49.99 50.0101 2994 50.0101 up up correct
NYT.US The New York Times Company 20210520 0 42 43.21 41.9 43.06 1768557 42.9309 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210520 0 16.68 16.7007 16.63 16.68 138262 16.2374
O.US Realty Income Corporation 20210520 0 65.54 67.105 65.41 66.91 3502227 65.3249 up up correct
OACB.US WS 20210520 0 9.8 9.8 9.74 9.79 188930 9.79 down down correct
OAK.US PB 20210520 0 27.37 27.37 27.23 27.3 7465 26.0848 down up incorrect
OC.US Owens Corning 20210520 0 103.89 104.61 102.8 104.21 591472 103.6247 up up correct
OCA.US Omnichannel Acquisition Corp 20210520 0 9.77 9.828 9.71 9.76 145800 9.76 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210520 0 15.55 16.5 15.39 16.43 1066600 16.43 up up correct
OCN.US Ocwen Financial Corporation 20210520 0 32.88 32.92 32.11 32.45 21000 32.45 down down correct
ODC.US Oil 20210520 0 36 36.6 35.76 36.6 11121 36.0509 up up correct
OEC.US Orion Engineered Carbons S.A 20210520 0 20.15 20.18 19.785 20 155174 20 down down correct
OFC.US Corporate Office Properties Trust 20210520 0 27.05 27.6 26.94 27.48 680625 26.9391 up up correct
OFG.US OFG Bancorp 20210520 0 24.85 24.97 24.48 24.97 176566 24.6537 up up correct
OG.US Onion Global Limited 20210520 0 6.38 6.59 6.2 6.5 63500 6.5 up up correct
OGE.US OGE Energy Corp 20210520 0 33.58 33.84 33.5 33.58 2008193 32.7771
OGN.US Organon & Co 20210520 0 37.5 37.75 37.5 37.75 22918 37.1083 up up correct
OGS.US ONE Gas Inc 20210520 0 73.01 73.78 72.67 73.61 275084 72.4185 up up correct
OHI.US Omega Healthcare Investors Inc 20210520 0 35.71 36.3292 35.59 36.15 2067579 34.7058 up up correct
OI.US O 20210520 0 17.75 17.91 17.64 17.71 1679400 17.71 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210520 0 8.08 8.15 8.0234 8.1092 57455 7.8942 up down incorrect
OIBR.US C 20210520 0 1.48 1.49 1.45 1.47 513902 1.47 down up incorrect
OII.US Oceaneering International Inc 20210520 0 13.74 14.14 13.26 13.99 777600 13.99 up up correct
OIS.US Oil States International Inc 20210520 0 6.25 6.26 5.94 6.18 948600 6.18 down down correct
OKE.US ONEOK Inc 20210520 0 52.56 53.92 52.14 53.69 2236423 52.0038 up up correct
OLN.US Olin Corporation 20210520 0 45.55 45.96 44.91 45.67 712260 45.3237 up down incorrect
OLO.US Olo Inc 20210520 0 25.76 28.3 25.76 28.05 487200 28.05 up down incorrect
OLP.US One Liberty Properties Inc 20210520 0 24.66 24.99 24.42 24.97 39742 23.9318 up up correct
OMC.US Omnicom Group Inc 20210520 0 82.43 83.02 82.06 82.62 1683527 80.3652 up down incorrect
OMF.US OneMain Holdings Inc 20210520 0 54.75 54.95 53.82 54.09 1366600 49.709 down up incorrect
OMI.US Owens & Minor Inc 20210520 0 31.89 32.25 31.08 32.06 1111875 32.0541 up up correct
ONE.US OneSmart International Education Group Limited 20210520 0 2.35 2.35 2 2.21 234700 2.21 down down correct
ONTF.US ON24 Inc 20210520 0 32.81 33.803 31.855 32.57 260100 32.57 down down correct
ONTO.US Onto Innovation Inc 20210520 0 61.18 63.98 61.115 63.97 358700 63.97 up up correct
OOMA.US Ooma Inc 20210520 0 16.35 16.69 16.17 16.44 44600 16.44 up up correct
OPY.US Oppenheimer Holdings Inc 20210520 0 47.58 47.7699 46.83 47.68 113994 46.3414 up up correct
OR.US Osisko Gold Royalties Ltd 20210520 0 13.96 14.08 13.81 14.02 490923 13.8065 up up correct
ORA.US Ormat Technologies Inc 20210520 0 68.65 69.53 66.9 67.19 446898 66.9686 down down correct
ORAN.US Orange S.A 20210520 0 12.77 12.84 12.75 12.82 396489 11.8265 up up correct
ORC.US Orchid Island Capital Inc 20210520 0 5.51 5.58 5.46 5.56 2108005 5.0145 up down incorrect
ORCC.US Owl Rock Capital Corporation 20210520 0 14.35 14.4 14.265 14.38 853529 13.4778 up up correct
ORCL.US Oracle Corporation 20210520 0 78.95 79.32 78.68 78.72 8802676 78.1588 down down correct
ORI.US Old Republic International Corporation 20210520 0 25.98 26.3 25.895 26.2 813068 24.0061 up up correct
ORN.US Orion Group Holdings Inc 20210520 0 6.01 6.31 5.95 6.14 220900 6.14 up up correct
OSCR.US Oscar Health Inc 20210520 0 23.85 25 23.65 24.7 574300 24.7 up down incorrect
OSG.US Overseas Shipholding Group Inc 20210520 0 2.31 2.32 2.27 2.31 246557 2.31
OSH.US Oak Street Health Inc 20210520 0 61.04 63.47 60.51 62.62 1554000 62.62 up up correct
OSI.US UN 20210520 0 9.95 9.97 9.93 9.96 75310 9.96 up up correct
OSK.US Oshkosh Corporation 20210520 0 133.01 133.32 130.63 131.18 411157 130.401 down down correct
OTIS.US W 20210520 0 77.12 77.86 76.86 77.36 6751450 77.36 up up correct
OUST.US WS 20210520 0 9.66 10.08 9.51 9.63 652582 9.63 down down correct
OUT.US Outfront Media Inc. (REIT) 20210520 0 22.61 23.18 22.48 23.11 1525300 22.9218 up up correct
OVV.US Ovintiv Inc 20210520 0 25.37 25.48 24.47 25.18 1742117 24.8804 down down correct
OWL.US WT 20210520 0 2 2 1.66 1.8 301253 1.8 down down correct
OXM.US Oxford Industries Inc 20210520 0 90.33 91.94 88.2 91.7 54259 90.8978 up up correct
OXY.US Occidental Petroleum Corporation 20210520 0 25.14 25.22 24.49 24.95 14554213 24.9233 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210520 0 112.23 113.98 111.9 113.75 72535 110.0104 up up correct
PACK.US Ranpak Holdings Corp 20210520 0 22.21 23.21 21.83 23.14 350600 23.14 up up correct
PAG.US Penske Automotive Group Inc 20210520 0 85.37 86 84.36 84.81 248598 83.5895 down up incorrect
PAGS.US PagSeguro Digital Ltd 20210520 0 43.72 46.22 43.55 45.28 4524100 45.28 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210520 0 15.34 15.34 15.16 15.22 17877 14.9108 down down correct
PAM.US Pampa Energía S.A 20210520 0 14.77 14.98 14.53 14.93 87400 14.93 up up correct
PAR.US PAR Technology Corporation 20210520 0 61 63.73 59.46 63.12 229400 63.12 up up correct
PARR.US Par Pacific Holdings Inc 20210520 0 12.78 13.45 12.52 13.44 536300 13.44 up up correct
PATH.US UiPath Inc 20210520 0 74 78.86 74 75.4 1282875 75.4 up up correct
PAYC.US Paycom Software Inc 20210520 0 321.01 335.58 321 331.82 443100 331.82 up up correct
PB.US Prosperity Bancshares Inc 20210520 0 74.98 75.08 73.85 74.72 333153 73.1605 down up incorrect
PBA.US Pembina Pipeline Corporation 20210520 0 31.97 32.28 31.68 32.1 1044446 30.7726 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210520 0 25.92 25.97 25.89 25.9699 4735 24.6972 up up correct
PBF.US PBF Energy Inc 20210520 0 14.71 15.21 14.13 15 3064000 15 up up correct
PBFX.US PBF Logistics LP 20210520 0 15.34 15.53 15.02 15.44 96073 14.7546 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210520 0 49.37 50 49.2 49.94 229600 49.94 up up correct
PBI.US Pitney Bowes Inc 20210520 0 7.84 7.84 7.67 7.83 1269281 7.7291 down down correct
PBR.US Petróleo Brasileiro S.A. 20210520 0 9.59 9.605 9.41 9.49 32457289 7.9796 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20210520 0 9.86 9.89 9.69 9.75 15550690 9.1967 down down correct
PBT.US Permian Basin Royalty Trust 20210520 0 4.24 4.27 4.13 4.15 68959 4.0351 down down correct
PBY.US Prospect Capital Corporation 20210520 0 25.44 25.575 25.351 25.36 12634 24.97 down down correct
PCF.US High Income Securities Fund 20210520 0 9.73 9.84 9.69 9.79 48913 9.2372 up up correct
PCG.US PG&E Corporation 20210520 0 10.52 10.65 10.33 10.4 14202600 10.4 down down correct
PCGU.US PG&E Corporation 20210520 0 103.18 104.08 102.41 102.503 25300 99.8438 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210520 0 22.1 22.5 22.1 22.14 481667 20.9452 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210520 0 9.2 9.22 9.19 9.2 34141 8.9879
PCM.US PCM Fund Inc 20210520 0 11.62 11.69 11.5292 11.62 19060 11.0732
PCN.US PIMCO Corporate & Income Strategy Fund 20210520 0 18.1 18.41 18.1 18.27 73468 17.5083 up up correct
PCOR.US Procore Technologies Inc 20210520 0 84 90.05 78.96 88 8753751 88 up up correct
PCPC.US WS 20210520 0 24.49 24.49 24.35 24.35 121943 24.35 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210520 0 18.4299 18.45 18.4203 18.43 6050 17.9955 up up correct
PD.US PagerDuty Inc 20210520 0 36.06 37.39 35.775 36.4 1309700 36.4 up up correct
PDI.US PIMCO Dynamic Income Fund 20210520 0 28.43 28.8 28.43 28.65 216171 27.1002 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210520 0 18.05 18.375 17.87 18.3 438819 17.6831 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210520 0 20.65 20.65 20.55 20.56 174700 19.3104 down down correct
PDS.US Precision Drilling Corporation 20210520 0 29.74 30.51 29.0988 30.39 69918 30.39 up up correct
PDT.US John Hancock Premium Dividend Fund 20210520 0 16.21 16.37 16.1826 16.34 79965 15.7033 up up correct
PEAK.US Healthpeak Properties Inc 20210520 0 32.98 33.31 32.935 33.18 3484400 32.6256 up up correct
PEB.US PG 20210520 0 25.6 25.99 25.3929 25.99 78844 25.3147 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210520 0 62.13 62.855 61.84 62.58 1938705 61.0707 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210520 0 1.79 1.87 1.79 1.86 416800 1.86 up up correct
PEN.US Penumbra Inc 20210520 0 246.12 254.57 245.7 252.16 181500 252.16 up up correct
PEO.US Adams Natural Resources Fund Inc 20210520 0 15.56 15.58 15.41 15.55 27740 14.9009 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210520 0 17.12 17.39 16.77 17.05 30737 16.4556 down down correct
PFE.US Pfizer Inc 20210520 0 39.73 40.25 39.72 40.12 18621084 39.4139 up up correct
PFGC.US Performance Food Group Company 20210520 0 47.7 49.96 47.2 49.87 2663700 49.87 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210520 0 25.46 25.5988 25.44 25.5 33996 24.9952 up up correct
PFL.US PIMCO Income Strategy Fund 20210520 0 12.25 12.4033 12.21 12.4 177231 11.8018 up up correct
PFN.US PIMCO Income Strategy Fund II 20210520 0 10.57 10.66 10.55 10.65 235511 10.1253 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210520 0 13 13.2681 12.9602 12.99 15262 12.5086 down down correct
PFS.US Provident Financial Services Inc 20210520 0 24.96 25.06 24.52 25.06 239861 24.5749 up up correct
PFSI.US PennyMac Financial Services Inc 20210520 0 61.54 61.84 60.59 61.4 636308 61.0312 down down correct
PG.US The Procter & Gamble Company 20210520 0 136.79 138.71 136.72 138 8768374 136.293 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210520 0 10.9 11.1499 10.9 11.09 23685 10.6177 up up correct
PGR.US The Progressive Corporation 20210520 0 99.17 102.83 99 102.04 3446070 100.3426 up up correct
PGRE.US Paramount Group Inc 20210520 0 10.52 10.675 10.39 10.67 1328689 10.4279 up up correct
PGTI.US PGT Innovations Inc 20210520 0 24.79 25.04 24.3 24.53 190000 24.53 down up incorrect
PGZ.US Principal Real Estate Income Fund 20210520 0 14.83 15.14 14.72 15.09 11809 14.5204 up up correct
PH.US Parker 20210520 0 306.53 306.83 302.72 305.13 984227 303.1441 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20210520 0 11.26 11.26 11.25 11.2533 30211 10.8605 down down correct
PHG.US Koninklijke Philips N.V 20210520 0 56.25 56.95 56.23 56.87 409300 56.87 up up correct
PHI.US PLDT Inc 20210520 0 26.77 26.95 26.63 26.92 23672 26.0108 up down incorrect
PHK.US PIMCO High Income Fund 20210520 0 6.79 6.8 6.7 6.79 333532 6.4529
PHM.US PulteGroup Inc 20210520 0 55.54 56.46 55.36 56.06 1496381 55.605 up down incorrect
PHR.US Phreesia Inc 20210520 0 44.98 46.06 44.49 44.96 315900 44.96 down down correct
PHT.US Pioneer High Income Fund Inc 20210520 0 9.78 9.83 9.75 9.81 65135 9.3407 up up correct
PHX.US PHX Minerals Inc 20210520 0 2.97 2.98 2.8101 2.95 205235 2.9276 down down correct
PIAI.US WS 20210520 0 9.7 9.74 9.65 9.74 38469 9.74 up up correct
PII.US Polaris Inc 20210520 0 131.08 131.755 128.24 129.14 756980 127.1747 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210520 0 4.21 4.269 4.21 4.23 87208 4.0515 up up correct
PINE.US Alpine Income Property Trust Inc 20210520 0 17.77 18.02 17.5 17.99 39154 17.2643 up up correct
PING.US Ping Identity Holding Corp 20210520 0 23.28 24.04 23.19 23.82 431300 23.82 up up correct
PINS.US Pinterest Inc 20210520 0 58.72 61.83 58.72 61.34 13620700 61.34 up down incorrect
PIPP.US WS 20210520 0 9.82 9.8278 9.775 9.79 83318 9.79 down up incorrect
PIPR.US Piper Sandler Companies 20210520 0 122.05 124.31 120.68 123.52 88400 120.328 up up correct
PJT.US PJT Partners Inc 20210520 0 72.83 73.025 71.71 72.33 129416 69.4515 down down correct
PK.US Park Hotels & Resorts Inc 20210520 0 20.73 20.73 20.105 20.48 2977200 20.48 down up incorrect
PKD.US Parker Drilling Company 20210520 0 0.055 0.058 0.052 0.052 425000 0.052 down down correct
PKE.US Park Aerospace Corp 20210520 0 14.43 14.77 14.26 14.65 64070 14.4463 up up correct
PKG.US Packaging Corporation of America 20210520 0 150.29 151.09 149.26 149.39 370713 146.2777 down down correct
PKI.US PerkinElmer Inc 20210520 0 143.39 148.87 143.2 147.68 1113352 147.5535 up down incorrect
PKO.US PIMCO Income Opportunity Fund 20210520 0 26.39 26.9487 26.36 26.75 58929 25.4073 up up correct
PKX.US POSCO 20210520 0 80.72 80.75 79.77 80.68 227089 80.68 down down correct
PLAN.US Anaplan Inc 20210520 0 55.5 56.93 55.09 56.34 2816100 56.34 up up correct
PLD.US Prologis Inc 20210520 0 115.62 117.79 115.25 117.36 2464177 115.7617 up up correct
PLNT.US Planet Fitness Inc 20210520 0 76.6 78.6 76.11 77.57 980600 77.57 up up correct
PLOW.US Douglas Dynamics Inc 20210520 0 41.77 42.08 41.2 41.8 60942 40.8935 up up correct
PLTR.US Palantir Technologies Inc 20210520 0 20.75 20.81 20.28 20.61 46302386 20.61 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20210520 0 19.35 19.55 19.27 19.4 102335 18.8918 up down incorrect
PM.US Philip Morris International Inc 20210520 0 96.21 97.78 96.105 97.42 2582578 93.8005 up up correct
PMF.US PIMCO Municipal Income Fund 20210520 0 14.47 14.73 14.31 14.65 79884 14.2838 up up correct
PML.US PIMCO Municipal Income Fund II 20210520 0 14.57 14.693 14.57 14.65 83780 14.2476 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210520 0 8.34 8.43 8.3201 8.41 46640 8.1643 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210520 0 14.09 14.09 13.95 13.97 42965 13.5592 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210520 0 18.96 19.44 18.94 19.4 691039 18.0339 up up correct
PMVC.US WS 20210520 0 9.7 9.71 9.6525 9.6525 5172 9.6525 down down correct
PMX.US PIMCO Municipal Income Fund III 20210520 0 12.04 12.16 12.0107 12.1 71961 11.7967 up up correct
PNC.US The PNC Financial Services Group Inc 20210520 0 192.99 193.3 189.87 191.05 1325714 188.6062 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210520 0 12.37 12.39 12.35 12.35 919 12.068 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20210520 0 11.55 11.62 11.54 11.5693 8672 11.2962 up up correct
PNM.US PNM Resources Inc 20210520 0 48.85 49.12 48.85 49.01 468896 48.3577 up up correct
PNR.US Pentair plc 20210520 0 67.16 67.8 66.96 67.53 595580 67.1523 up up correct
PNTM.US WS 20210520 0 9.69 9.74 9.6877 9.73 4540 9.73 up up correct
PNW.US Pinnacle West Capital Corporation 20210520 0 85.55 86.7424 85.3 85.37 777799 83.4532 down down correct
POLY.US Plantronics Inc 20210520 0 29.68 32.64 29.32 32.53 883985 32.53 up up correct
POR.US Portland General Electric Company 20210520 0 48.73 49.34 48.595 48.89 646093 47.6239 up up correct
POST.US Post Holdings Inc 20210520 0 116.21 117.11 115.4 115.97 356300 115.97 down up incorrect
PPG.US PPG Industries Inc 20210520 0 176.66 178.87 176.49 177.48 1032867 176.2002 up down incorrect
PPL.US PPL Corporation 20210520 0 29.35 29.58 29.285 29.34 5401955 28.1189 down down correct
PPT.US Putnam Premier Income Trust 20210520 0 4.65 4.68 4.65 4.66 184313 4.451 up up correct
PRA.US ProAssurance Corporation 20210520 0 25.45 25.45 24.88 25.17 179532 25.009 down down correct
PRE.US PJ 20210520 0 26.45 26.49 26.41 26.41 3831 25.8151 down up incorrect
PRG.US PROG Holdings Inc 20210520 0 53.17 53.69 52.385 53.55 375740 53.55 up up correct
PRGO.US Perrigo Company plc 20210520 0 44.7 45.33 44.34 45.18 839351 44.3869 up down incorrect
PRI.US Primerica Inc 20210520 0 158.88 159.74 157.83 159.19 83546 158.2282 up up correct
PRLB.US Proto Labs Inc 20210520 0 94.27 94.86 90.45 90.5 541600 90.5 down down correct
PRMW.US Primo Water Corporation 20210520 0 17.16 17.355 17.09 17.33 978495 17.1536 up up correct
PRO.US PROS Holdings Inc 20210520 0 37 37.77 36.79 37.64 194900 37.64 up down incorrect
PRPB.US WS 20210520 0 9.85 9.855 9.8 9.85 385947 9.85
PRPC.US WS 20210520 0 9.8 9.895 9.8 9.87 83303 9.87 up up correct
PRS.US Prudential Financial Inc 20210520 0 27.35 27.57 27.27 27.57 34165 26.8754 up up correct
PRT.US PermRock Royalty Trust 20210520 0 6.63 6.64 6.5 6.52 36609 6.0842 down down correct
PRTY.US Party City Holdco Inc 20210520 0 8.77 8.77 8.1 8.65 2887400 8.65 down up incorrect
PRU.US Prudential Financial Inc 20210520 0 106.44 106.85 104.84 105.7 1949624 102.2941 down down correct
PSA.US Public Storage 20210520 0 275.9 279.88 275.225 279.29 1126789 274.1222 up up correct
PSB.US PZ 20210520 0 26.75 26.96 26.75 26.87 24257 26.284 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210520 0 28.44 28.645 27.97 28.21 20485 26.6296 down down correct
PSFE.US WT 20210520 0 3.97 4.22 3.95 3.95 292288 3.95 down down correct
PSN.US Parsons Corporation 20210520 0 40.39 40.39 39.81 40.11 604800 40.11 down down correct
PSO.US Pearson plc 20210520 0 11.98 12.09 11.96 12.08 186798 11.9846 up up correct
PSTG.US Pure Storage Inc 20210520 0 18.03 18.36 17.94 18.35 5040900 18.35 up up correct
PSTH.US WT 20210520 0 9.5 9.57 9.3 9.46 53194 9.46 down up incorrect
PSTL.US Postal Realty Trust Inc 20210520 0 20.35 20.63 20.3 20.52 100300 20.0636 up up correct
PSX.US Phillips 66 20210520 0 85.74 86.13 83.96 85.1 3492282 82.1759 down down correct
PSXP.US Phillips 66 Partners LP 20210520 0 35.42 36.3 35.16 36.22 350892 34.6045 up up correct
PTA.US Cohen & Steers Tax 20210520 0 25.1 25.18 25.049 25.1 93000 24.0557
PTR.US PetroChina Company Limited 20210520 0 40.83 40.85 40.11 40.28 194108 37.4141 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210520 0 19.32 19.3999 19.2 19.35 328947 18.5004 up down incorrect
PUK.US Prudential plc 20210520 0 41.98 42.63 41.89 42.5 186467 41.1126 up up correct
PUKPRA.US PUKPRA 20210520 0 26.76 27.119 26.76 27.119 4033 26.7303 up up correct
PUMP.US ProPetro Holding Corp 20210520 0 9.94 9.96 9.53 9.88 542500 9.88 down down correct
PV.US Primavera Capital Acquisition Corp 20210520 0 9.75 9.75 9.68 9.72 7100 9.72 down down correct
PVG.US Pretium Resources Inc 20210520 0 11.58 11.82 11.47 11.7 1324100 11.7 up up correct
PVH.US PVH Corp 20210520 0 112.2 113.02 106.34 110.03 1240573 109.9954 down down correct
PVL.US Permianville Royalty Trust 20210520 0 1.62 1.63 1.6 1.62 44503 1.5307
PWR.US Quanta Services Inc 20210520 0 91.82 92.01 89.86 90.94 1978477 90.8328 down down correct
PXD.US Pioneer Natural Resources Company 20210520 0 152 152.44 148 150.65 4580798 145.1636 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210520 0 10.94 10.94 10.63 10.75 8244 10.4918 down down correct
PYS.US PPlus Trust Series RRD 20210520 0 21.825 21.825 21.825 21.825 355 21.1115
PZC.US PIMCO California Municipal Income Fund III 20210520 0 11.26 11.29 11.22 11.28 7023 11.0154 up up correct
PZN.US Pzena Investment Management Inc 20210520 0 10.6743 11.035 10.61 10.85 35414 10.7915 up up correct
QD.US Qudian Inc 20210520 0 2.02 2.17 2.005 2.12 3102300 2.12 up up correct
QFTA.US WS 20210520 0 9.72 9.74 9.72 9.74 714 9.74 up up correct
QGEN.US QIAGEN N.V 20210520 0 47.92 48.73 47.83 48.6 630000 48.6 up up correct
QS.US WS 20210520 0 28.64 29 26.89 27.5 9158186 27.5 down up incorrect
QSR.US Restaurant Brands International Inc 20210520 0 68 68.82 67.97 68.66 1158876 66.917 up up correct
QTWO.US Q2 Holdings Inc 20210520 0 94.49 95.78 93.8 94.39 453200 94.39 down down correct
QUOT.US Quotient Technology Inc 20210520 0 11.17 11.24 11.03 11.1 679500 11.1 down up incorrect
QVCC.US QVCC 20210520 0 25.8 25.81 25.65 25.74 54000 24.5983 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210520 0 25.93 25.96 25.7383 25.902 7044 24.7338 down up incorrect
R.US Ryder System Inc 20210520 0 83.13 83.15 80.49 80.99 543053 79.2433 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210520 0 21.51 21.6071 21.42 21.57 209051 20.2518 up up correct
RAAS.US Cloopen Group Holding Limited 20210520 0 10.01 10.06 9.35 9.4 644000 9.4 down down correct
RACE.US Ferrari N.V 20210520 0 206 208.39 205.7 208.1 184522 208.1 up up correct
RAD.US Rite Aid Corporation 20210520 0 19.07 19.12 18.32 18.93 1197800 18.93 down up incorrect
RAMP.US LiveRamp Holdings Inc 20210520 0 46.81 47.41 46.68 47.13 278300 47.13 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210520 0 62.04 62.76 61.43 61.98 296743 61.2934 down down correct
RBAC.US WS 20210520 0 9.87 9.8993 9.85 9.86 280707 9.86 down down correct
RBC.US Regal Beloit Corporation 20210520 0 139.72 139.965 136.66 137.68 172306 137.0413 down up incorrect
RBLX.US Roblox Corporation 20210520 0 75.72 76.91 73.01 76.33 10951000 76.33 up up correct
RBOT.US WT 20210520 0 1.17 1.23 1.16 1.16 9378 1.16 down up incorrect
RC.US Ready Capital Corporation 20210520 0 14.56 14.65 14.45 14.6 379957 13.465 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210520 0 25.78 25.84 25.71 25.78 9542 25.78
RCB.US Ready Capital Corporation 20210520 0 26.15 26.192 26.15 26.15 1800 25.7621
RCF.US UN 20210520 0 85.5 87.8 84.2 84.5 17095806 84.5 down down correct
RCI.US Rogers Communications Inc 20210520 0 50.99 51.51 50.96 51.17 192066 49.6296 up up correct
RCL.US Royal Caribbean Group 20210520 0 84.75 84.97 82.93 84.66 3146100 84.66 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210520 0 7.63 7.68 7.5637 7.67 69927 7.3188 up down incorrect
RCUS.US Arcus Biosciences Inc 20210520 0 26.1 26.6 25.41 25.83 475600 25.83 down down correct
RDN.US Radian Group Inc 20210520 0 22.58 22.785 22.365 22.69 976069 22.269 up down incorrect
RDS.US B 20210520 0 37.4 37.86 37.13 37.71 3105300 37.71 up up correct
RDW.US Redwire Corp 20210520 0 10.04 10.04 10.01 10.03 76797 10.03 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210520 0 72.16 72.658 71.76 72.56 152180 71.8385 up up correct
RE.US Everest Re Group Ltd 20210520 0 269.69 270.18 266.7 268.42 252415 263.7699 down down correct
RELX.US RELX PLC 20210520 0 26.4 26.665 26.4 26.61 512878 26.4362 up down incorrect
RENN.US Renren Inc 20210520 0 9.21 10.11 8.91 9.78 69300 9.78 up up correct
RES.US RPC Inc 20210520 0 5.24 5.25 4.98 5.07 1171051 5.07 down down correct
REV.US Revlon Inc 20210520 0 11.01 11.34 10.8 10.96 132900 10.96 down down correct
REVG.US REV Group Inc 20210520 0 18.02 18.02 17.5 17.83 137099 17.6614 down down correct
REX.US REX American Resources Corporation 20210520 0 76.48 78.65 75.01 77.39 27300 77.39 up up correct
REXR.US Rexford Industrial Realty Inc 20210520 0 54.02 54.83 54.02 54.82 590259 54.2046 up up correct
REZI.US Resideo Technologies Inc 20210520 0 28.49 28.84 28.06 28.58 332400 28.58 up up correct
RF.US Regions Financial Corporation 20210520 0 22.63 22.76 22.31 22.52 4270515 22.0107 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210520 0 14.91 15.04 14.8243 14.99 47000 14.3174 up up correct
RFL.US Rafael Holdings Inc 20210520 0 44.19 46 44 44.97 40600 44.97 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210520 0 23.465 23.6 23.465 23.6 2300 21.8451 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210520 0 20.26 20.48 20.13 20.14 83400 19.4751 down down correct
RFP.US Resolute Forest Products Inc 20210520 0 15.19 15.585 14.89 15.29 1008091 14.1715 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20210520 0 124.32 124.87 122.89 123.83 369567 122.2698 down up incorrect
RGR.US Sturm Ruger & Company Inc 20210520 0 74.05 75.1 73.5501 74.82 134087 73.1172 up up correct
RGS.US Regis Corporation 20210520 0 8.86 8.99 8.62 8.87 207652 8.87 up up correct
RGT.US Royce Global Value Trust Inc 20210520 0 14.59 14.6 14.3998 14.5952 6423 12.2938 up down incorrect
RH.US RH 20210520 0 620 625.78 608.38 609.88 425100 609.88 down down correct
RHI.US Robert Half International Inc 20210520 0 88.27 88.82 87.38 87.72 920348 86.7363 down down correct
RHP.US Ryman Hospitality Properties Inc 20210520 0 70.86 70.86 68.75 70.07 296400 70.07 down down correct
RIG.US Transocean Ltd 20210520 0 3.86 3.88 3.66 3.72 17446100 3.72 down down correct
RIO.US Rio Tinto Group 20210520 0 86.255 86.88 85.45 86.58 4059263 80.9387 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210520 0 17.55 17.7285 17.47 17.61 55491 16.225 up down incorrect
RJF.US Raymond James Financial Inc 20210520 0 132.79 133.69 130.79 133.07 500381 88.2021 up up correct
RKT.US Rocket Companies Inc 20210520 0 17.1 17.23 16.86 17.23 5280393 17.23 up up correct
RKTA.US WS 20210520 0 10 10 9.6 9.6 25146 9.6 down down correct
RL.US Ralph Lauren Corporation 20210520 0 126.11 126.72 118.29 121.87 4654963 119.6948 down down correct
RLGY.US Realogy Holdings Corp 20210520 0 18.59 18.6 18.14 18.56 681800 18.56 down up incorrect
RLI.US RLI Corp 20210520 0 105.71 107.23 105.71 106.93 95409 104.2301 up up correct
RLJ.US RLJ Lodging Trust 20210520 0 14.95 14.95 14.48 14.81 636639 14.7796 down down correct
RLX.US RLX Technology Inc 20210520 0 12.095 12.095 11.23 11.63 5425200 11.63 down down correct
RM.US Regional Management Corp 20210520 0 43.45 43.91 42.25 43.23 151915 42.6408 down down correct
RMD.US ResMed Inc 20210520 0 194.99 199.69 194.75 198.75 512744 198.1363 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210520 0 22.51 22.845 22.51 22.7944 3409 21.0454 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210520 0 19.95 20.04 19.9 19.95 34300 19.3317
RMO.US Romeo Power Inc 20210520 0 7.785 7.83 7.33 7.7 2536500 7.7 down down correct
RMPL.US P 20210520 0 25.4 25.425 25.4 25.425 15338 25.425 up up correct
RMT.US Royce Micro 20210520 0 11.62 11.74 11.61 11.72 76573 11.064 up down incorrect
RNG.US RingCentral Inc 20210520 0 249.65 259.45 248.8 257.55 1653800 257.55 up up correct
RNGR.US Ranger Energy Services Inc 20210520 0 6.57 6.85 6.57 6.85 5800 6.85 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210520 0 25.32 25.6 25.32 25.55 52922 24.7482 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210520 0 159.31 159.74 157.18 157.55 441353 156.4451 down down correct
ROG.US Rogers Corporation 20210520 0 178.68 180.3 177.6 179.8 38600 179.8 up up correct
ROK.US Rockwell Automation Inc 20210520 0 258.78 260.11 256.505 258.35 549112 256.6137 down down correct
ROL.US Rollins Inc 20210520 0 35.12 35.32 34.94 35.06 1497218 34.8888 down down correct
ROP.US Roper Technologies Inc 20210520 0 430.28 438.93 430.28 437.5 683416 436.4292 up down incorrect
ROSS.US WS 20210520 0 9.75 9.75 9.75 9.75 520 9.75
ROT.US WS 20210520 0 9.92 9.92 9.88 9.91 28789 9.91 down down correct
RPM.US RPM International Inc 20210520 0 93.51 94.83 93.2 94.21 382318 93.3536 up up correct
RPT.US RPT Realty 20210520 0 12.38 12.38 11.96 12.21 369578 11.9164 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210520 0 14.85 15.1371 14.81 15.1 319974 14.5887 up up correct
RRC.US Range Resources Corporation 20210520 0 14 14.12 13.55 14.01 6136600 14.01 up up correct
RRD.US R. R. Donnelley & Sons Company 20210520 0 5.62 5.66 5.36 5.64 1125100 5.64 up up correct
RRX.US Regal Beloit Corporation 20210520 0 139.72 139.965 136.66 137.68 172306 130.4452 down down correct
RS.US Reliance Steel & Aluminum Co 20210520 0 165.49 166.675 163.71 165.59 422338 163.4886 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210520 0 18.54 18.695 18.419 18.67 7000 17.6815 up up correct
RSG.US Republic Services Inc 20210520 0 108.45 109.8 107.7 109.43 1323625 108.5966 up down incorrect
RSI.US Rush Street Interactive Inc 20210520 0 12.01 13.02 12 12.58 1119900 12.58 up up correct
RTX.US Raytheon Technologies Corporation 20210520 0 84.74 85.56 84.09 85.23 10060126 84.2274 up up correct
RVI.US Retail Value Inc 20210520 0 3.4031 3.4389 3.3465 3.4125 347942 -11.2754 up down incorrect
RVLV.US Revolve Group Inc 20210520 0 47.7 48.254 46.34 47.98 564900 47.98 up up correct
RVT.US Royce Value Trust Inc 20210520 0 18.43 18.59 18.4001 18.53 170000 17.1964 up up correct
RWT.US Redwood Trust Inc 20210520 0 10.8 11.005 10.75 10.94 811349 10.419 up up correct
RXN.US Rexnord Corporation 20210520 0 48.76 48.98 48.03 48.78 630526 48.7065 up up correct
RY.US Royal Bank of Canada 20210520 0 101.77 102.26 101.46 101.97 867136 100.2771 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20210520 0 7.6 7.61 7.21 7.41 369600 7.41 down up incorrect
RYB.US RYB Education Inc 20210520 0 2.804 3.05 2.804 3.03 27300 3.03 up up correct
RYI.US Ryerson Holding Corporation 20210520 0 16.5 16.5 16.02 16.28 47839 16.1735 down down correct
RYN.US Rayonier Inc 20210520 0 37.65 37.65 37.17 37.51 977503 36.6944 down down correct
RZA.US Reinsurance Group of America Incorporated 20210520 0 26.46 26.5676 26.41 26.52 20345 25.3709 up up correct
SA.US Seabridge Gold Inc 20210520 0 18.28 18.79 18.2 18.6 221700 18.6 up down incorrect
SAFE.US Safehold Inc 20210520 0 67.15 68.13 66.74 68.01 92545 67.7037 up up correct
SAH.US Sonic Automotive Inc 20210520 0 48.44 48.57 47.19 47.96 183049 47.604 down down correct
SAIC.US Science Applications International Corporation 20210520 0 86.91 88.29 86.795 87.81 285820 87.0782 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210520 0 44.54 45.6 44.22 44.65 672200 44.65 up down incorrect
SAK.US SAK 20210520 0 26.23 26.23 26.23 26.23 0 25.3412
SAM.US The Boston Beer Company Inc 20210520 0 1058.16 1080.71 1046.88 1047.85 168000 1047.85 down down correct
SAN.US Banco Santander S.A 20210520 0 4.03 4.07 3.995 4.05 3574488 3.9911 up up correct
SAND.US Sandstorm Gold Ltd 20210520 0 8.22 8.42 8.2 8.37 1141715 8.37 up up correct
SAP.US SAP SE 20210520 0 137.94 140.81 137.81 140.17 475000 140.17 up up correct
SAR.US Saratoga Investment Corp 20210520 0 24.74 24.97 24.5001 24.76 30791 23.9086 up down incorrect
SAVE.US Spirit Airlines Inc 20210520 0 35.79 35.83 34.63 35.15 2839600 35.15 down down correct
SB.US Safe Bulkers Inc 20210520 0 3.93 3.94 3.66 3.92 2296200 3.92 down down correct
SBBA.US SBBA 20210520 0 25.14 25.16 25.07 25.09 23900 25.09 down up incorrect
SBER.US Sberbank of Russia PJSC ADR 20210520 0 297.94 298.37 293 296.72 58510610 296.72 down down correct
SBH.US Sally Beauty Holdings Inc 20210520 0 21.82 21.87 21.2 21.36 939800 21.36 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210520 0 9.54 9.58 9.52 9.57 17510 9.4098 up down incorrect
SBII.US WS 20210520 0 9.77 9.77 9.75 9.75 1400 9.75 down down correct
SBOW.US SilverBow Resources Inc 20210520 0 15.61 15.62 14.6 15 124100 15 down up incorrect
SBR.US Sabine Royalty Trust 20210520 0 35.69 35.7735 35.174 35.42 26436 33.5916 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210520 0 7.92 7.975 7.79 7.9 1226415 7.9 down down correct
SBSW.US Sibanye Stillwater Limited 20210520 0 18.67 18.755 18.44 18.61 1722262 17.5555 down down correct
SC.US Santander Consumer USA Holdings Inc 20210520 0 37.77 37.89 36.716 36.97 744273 36.7735 down down correct
SCCO.US Southern Copper Corporation 20210520 0 71.81 72.29 70.35 70.92 1046868 68.8286 down down correct
SCD.US LMP Capital and Income Fund Inc 20210520 0 13.53 13.71 13.51 13.7 35034 12.9698 up down incorrect
SCE.US PL 20210520 0 24.78 24.83 24.74 24.8 13798 23.8851 up down incorrect
SCHW.US The Charles Schwab Corporation 20210520 0 71.5 71.625 70.38 70.74 4606584 70.4125 down down correct
SCI.US Service Corporation International 20210520 0 52.61 52.84 52.205 52.55 957233 51.9804 down down correct
SCL.US Stepan Company 20210520 0 135.17 136.2 132.84 134.64 31101 133.6053 down down correct
SCM.US Stellus Capital Investment Corporation 20210520 0 12.9 12.9599 12.83 12.91 20487 12.2064 up up correct
SCPE.US WS 20210520 0 0.245 0.25 0.23 0.23 6850500 0.23 down down correct
SCS.US Steelcase Inc 20210520 0 14.07 14.285 13.92 14.27 439613 13.7896 up down incorrect
SCU.US Sculptor Capital Management Inc 20210520 0 24.18 24.61 23.66 24.51 107954 24.0403 up up correct
SCVX.US WS 20210520 0 9.86 9.9 9.86 9.88 49675 9.88 up up correct
SCX.US The L.S. Starrett Company 20210520 0 8.6 8.94 8.6 8.89 6400 8.89 up down incorrect
SD.US SandRidge Energy Inc 20210520 0 5.33 5.33 5.033 5.2 309300 5.2 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210520 0 18.53 18.66 18.53 18.6 44100 17.7641 up up correct
SDRL.US Seadrill Limited 20210520 0 1.88 1.94 1.85 1.856 705995 1.856 down down correct
SE.US Sea Limited 20210520 0 230.74 246.75 230.59 246.15 6234743 246.15 up up correct
SEAH.US WS 20210520 0 10.33 10.35 10.26 10.31 505763 10.31 down down correct
SEAS.US SeaWorld Entertainment Inc 20210520 0 52.51 52.8 50.99 51.37 900000 51.37 down down correct
SEDA.US UN 20210520 0 0.305 0.605 0.305 0.605 267903000 0.605 up up correct
SEE.US Sealed Air Corporation 20210520 0 55.06 56.21 54.86 55.85 994020 55.2922 up up correct
SEM.US Select Medical Holdings Corporation 20210520 0 37.81 38.3 37.24 38.23 917136 37.9568 up up correct
SEMR.US SEMrush Holdings Inc 20210520 0 17.26 17.7 15.62 16.1 248200 16.1 down down correct
SF.US Stifel Financial Corp 20210520 0 67.77 68.6 66.74 67.99 545186 67.557 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210520 0 26.21 26.49 26.21 26.49 5916 26.49 up up correct
SFE.US Safeguard Scientifics Inc 20210520 0 7.02 7.2 7 7.06 58400 7.06 up up correct
SFL.US SFL Corporation Ltd 20210520 0 8.88 8.91 8.73 8.88 823190 8.3928
SFUN.US Fang Holdings Limited 20210520 0 11.49 11.59 11.49 11.59 1700 11.59 up up correct
SGFY.US Signify Health Inc 20210520 0 26.24 26.8 25.87 26.51 349000 26.51 up up correct
SGU.US Star Group L.P 20210520 0 10.34 10.61 10.25 10.3 62207 10.0459 down down correct
SHAK.US Shake Shack Inc 20210520 0 84.32 84.95 82.2 83.28 1013100 83.28 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210520 0 36.41 36.76 36.18 36.42 82146 36.42 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210520 0 25.8 25.98 25.45 25.98 28036 24.4863 up up correct
SHLX.US Shell Midstream Partners L.P 20210520 0 15.14 15.48 15.1 15.45 633612 14.7508 up up correct
SHO.US Sunstone Hotel Investors Inc 20210520 0 12.38 12.45 12 12.29 3127500 12.29 down down correct
SHOP.US Shopify Inc 20210520 0 1180 1224.205 1170 1214.9 1551685 1214.9 up up correct
SHPW.US Shapeways Holdings Inc. 20210520 0 10.13 10.14 10.11 10.13 139700 10.13
SHW.US The Sherwin 20210520 0 280.38 285.46 280.01 282.59 1029124 281.6082 up up correct
SI.US Silvergate Capital Corporation 20210520 0 107.37 110.91 102.52 109.65 2511800 109.65 up down incorrect
SID.US Companhia Siderúrgica Nacional 20210520 0 8.99 9.01 8.79 8.93 2567813 8.6762 down down correct
SIG.US Signet Jewelers Limited 20210520 0 58.69 58.775 55.75 57.45 849244 57.1723 down up incorrect
SII.US Sprott Inc 20210520 0 45.88 46.29 45.6 45.92 57745 45.3524 up up correct
SITC.US SITE Centers Corp 20210520 0 14.28 14.39 14.07 14.31 1625888 13.9852 up up correct
SITE.US SiteOne Landscape Supply Inc 20210520 0 173.88 176.4 173.01 175.22 277000 175.22 up up correct
SIX.US Six Flags Entertainment Corporation 20210520 0 41.81 41.9 40.9 41.52 1192900 41.52 down down correct
SJI.US South Jersey Industries Inc 20210520 0 25.68 26.03 25.48 25.97 929166 25.0567 up up correct
SJIJ.US South Jersey Industries Inc 20210520 0 26.265 26.36 26.265 26.36 2900 25.3231 up up correct
SJIV.US South Jersey Industries Inc Unit 20210520 0 55.68 56.77 55.63 56.09 4200 53.8233 up up correct
SJM.US The J. M. Smucker Company 20210520 0 135.3 136.08 134.595 134.81 568228 132.7633 down down correct
SJR.US Shaw Communications Inc 20210520 0 29.43 29.95 29.43 29.87 221454 29.3099 up up correct
SJT.US San Juan Basin Royalty Trust 20210520 0 5.58 5.68 5.25 5.27 151060 4.8497 down down correct
SJW.US SJW Group 20210520 0 62.79 63.9 62.79 63.46 47495 62.8509 up up correct
SKIL.US Skillsoft Corp 20210520 0 10.02 10.04 10.02 10.03 247500 10.03 up up correct
SKLZ.US WS 20210520 0 15.4 16.32 15.35 15.8 10161557 15.8 up up correct
SKM.US SK Telecom Co.Ltd 20210520 0 30.2 30.42 30.18 30.3 121207 49.4481 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210520 0 16.7 16.7 15.85 15.99 1383140 15.6586 down down correct
SKX.US Skechers U.S.A. Inc 20210520 0 46.68 46.78 45.49 46.44 1216200 46.44 down down correct
SKY.US Skyline Champion Corporation 20210520 0 41.11 41.93 41 41.56 252800 41.56 up up correct
SLAC.US WS 20210520 0 9.7055 9.75 9.7055 9.74 5342 9.74 up up correct
SLB.US Schlumberger Limited 20210520 0 31.99 32 31.195 31.77 12478340 31.3767 down down correct
SLCA.US U.S. Silica Holdings Inc 20210520 0 11.37 11.37 10.86 11.22 674700 11.22 down down correct
SLF.US Sun Life Financial Inc 20210520 0 53.78 53.94 53.47 53.82 473774 52.4311 up down incorrect
SLG.US SL Green Realty Corp 20210520 0 74.25 76.45 73.38 75.85 1011245 71.0017 up up correct
SLQT.US SelectQuote Inc 20210520 0 21.18 21.33 20.71 20.92 738500 20.92 down down correct
SM.US SM Energy Company 20210520 0 17.04 17.5 16.54 17.41 3060489 17.41 up up correct
SMAR.US Smartsheet Inc 20210520 0 54.41 56.81 54.01 56.69 1419000 56.69 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20210520 0 7.34 7.355 7.29 7.34 894951 7.34
SMG.US The Scotts Miracle 20210520 0 219.92 220.3 215.93 216 286584 214.49 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210520 0 3.38 3.47 3.35 3.46 69000 3.46 up down incorrect
SMLP.US Summit Midstream Partners LP 20210520 0 24.04 24.05 23.35 23.7 17700 23.7 down up incorrect
SMM.US Salient Midstream & MLP Fund 20210520 0 5.63 5.72 5.61 5.72 34808 5.5937 up up correct
SMP.US Standard Motor Products Inc 20210520 0 45.31 45.565 45.01 45.46 118210 44.9949 up down incorrect
SMRT.US SmartRent Inc 20210520 0 10.46 10.73 10.365 10.64 337848 10.64 up up correct
SMWB.US Similarweb Ltd 20210520 0 21.5 21.853 20.97 21.29 198100 21.29 down down correct
SNA.US Snap 20210520 0 248.24 250.37 246.01 248.14 416561 245.1445 down down correct
SNAP.US Snap Inc 20210520 0 54.25 57.37 54.09 57.07 24206500 57.07 up up correct
SNDR.US Schneider National Inc 20210520 0 25.24 25.24 24.8836 24.9 239343 24.6803 down up incorrect
SNII.US WS 20210520 0 9.85 9.85 9.78 9.78 1601 9.78 down down correct
SNN.US Smith & Nephew plc 20210520 0 43.39 43.93 43.37 43.81 478786 43.4515 up up correct
SNOW.US Snowflake Inc. 20210520 0 229.76 236.17 227.43 230.56 6326900 230.56 up up correct
SNP.US China Petroleum & Chemical Corporation 20210520 0 52.9 53.0355 52.52 52.61 87000 48.2233 down down correct
SNV.US Synovus Financial Corp 20210520 0 47.68 47.81 46.9 47.36 776156 46.3026 down down correct
SNX.US TD SYNNEX 20210520 0 122.73 123.06 119.91 122.28 270323 121.8329 down down correct
SO.US The Southern Company 20210520 0 64 64.565 63.79 64.06 3519995 62.7613 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210520 0 10.06 10.06 9.65 9.95 303564 9.5498 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210520 0 26.63 26.8101 26.615 26.7 13432 25.7151 up up correct
SOJD.US SOJD 20210520 0 26.75 26.815 26.687 26.79 39800 26.1793 up up correct
SOJE.US SOJE 20210520 0 25.09 25.144 25.05 25.144 66600 24.6381 up up correct
SOL.US ReneSola Ltd 20210520 0 8.19 8.37 7.41 7.75 2251085 7.75 down down correct
SOLN.US Southern Co 20210520 0 51.63 52.213 51.63 51.89 312600 49.4376 up up correct
SON.US Sonoco Products Company 20210520 0 67.68 67.96 67.3128 67.47 321832 66.4901 down down correct
SONY.US Sony Group Corporation 20210520 0 95.99 97.3 95.99 96.9 518700 96.9 up up correct
SOR.US Source Capital Inc 20210520 0 44.63 45.75 44.63 44.799 19633 41.0366 up up correct
SOS.US SOS Limited 20210520 0 3.31 3.37 3.08 3.16 12166400 3.16 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20210520 0 9.77 9.77 9.72 9.75 196900 9.75 down down correct
SPB.US Spectrum Brands Holdings Inc 20210520 0 90.79 90.81 89.425 89.95 207223 89.1261 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210520 0 20.62 21.63 18.7 19.81 93183000 19.81 down down correct
SPE.US Special Opportunities Fund Inc 20210520 0 14.97 15.25 14.97 15.22 61763 13.9483 up down incorrect
SPG.US Simon Property Group Inc 20210520 0 122.03 123.0865 120.75 122.57 1669846 118.6469 up up correct
SPGI.US S&P Global Inc 20210520 0 371.57 377.34 371.51 374.53 1150925 372.4847 up up correct
SPGS.US WS 20210520 0 9.8 9.81 9.7 9.81 61869 9.81 up up correct
SPH.US Suburban Propane Partners L.P 20210520 0 14.66 14.79 14.5501 14.75 117963 14.1601 up down incorrect
SPIR.US Spire Corporation 20210520 0 9.87 9.91 9.85 9.9 431500 9.9 up up correct
SPLP.US Steel Partners Holdings L.P 20210520 0 23 28.5 22.4 25 216700 25 up up correct
SPNT.US SiriusPoint Ltd 20210520 0 10.56 10.69 10.5 10.64 392628 10.64 up up correct
SPOT.US Spotify Technology S.A 20210520 0 225.46 231.19 223.515 228.68 1233400 228.68 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210520 0 43.55 43.68 42.63 43.42 1490377 43.3897 down up incorrect
SPXC.US SPX Corporation 20210520 0 60.57 61.69 60.07 61.36 94600 61.36 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210520 0 17.18 17.37 17.18 17.35 55962 16.6615 up up correct
SQ.US Square Inc 20210520 0 202.59 206.69 202.2 204.91 8336500 204.91 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20210520 0 43.44 44.4 40.53 41.45 3848573 39.8814 down down correct
SQNS.US Sequans Communications S.A 20210520 0 5.32 5.69 5.32 5.6 171800 5.6 up up correct
SQSP.US Squarespace Inc 20210520 0 44.01 51.16 43.75 49.87 2939035 49.87 up up correct
SQZ.US SQZ Biotechnologies Company 20210520 0 13.06 13.84 12.74 13.84 182200 13.84 up up correct
SR.US Spire Inc 20210520 0 72.55 73.37 72.49 72.92 200623 70.7915 up down incorrect
SRC.US Spirit Realty Capital Inc 20210520 0 46.06 46.69 45.8 46.54 386842 44.7196 up up correct
SRE.US Sempra 20210520 0 136.15 136.69 135.25 135.74 3750574 132.3576 down up incorrect
SREA.US Sempra Energy 20210520 0 27.28 27.445 27.1688 27.44 46236 26.3749 up up correct
SRG.US Seritage Growth Properties 20210520 0 15.71 15.83 15.32 15.75 241100 15.75 up up correct
SRI.US Stoneridge Inc 20210520 0 31.28 31.28 30.4 31.09 78400 31.09 down down correct
SRL.US Scully Royalty Ltd 20210520 0 14.3 15.24 14.21 15.2 25730 14.0741 up up correct
SRLP.US Sprague Resources LP 20210520 0 24.67 24.68 24.23 24.61 31351 23.4749 down down correct
SRT.US StarTek Inc 20210520 0 5.94 6.17 5.94 6.16 53200 6.16 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210520 0 27.98 28.4 27.98 28.255 9098 27.5006 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20210520 0 111.42 111.42 110.36 111.3 166076 110.7952 down down correct
SSL.US Sasol Limited 20210520 0 16.1 16.1 15.76 15.84 452600 15.84 down down correct
SSTK.US Shutterstock Inc 20210520 0 86.5 87.7 85.4829 85.9 175746 85.3928 down down correct
ST.US Sensata Technologies Holding plc 20210520 0 57.08 57.37 56.4 57.28 568300 57.28 up down incorrect
STAG.US STAG Industrial Inc 20210520 0 35.28 35.755 35.2 35.62 701304 34.7897 up up correct
STAR.US PI 20210520 0 25.77 25.78 25.75 25.75 3774 24.3699 down down correct
STC.US Stewart Information Services Corporation 20210520 0 60.48 60.74 59.53 60.63 129439 59.6673 up up correct
STE.US STERIS plc 20210520 0 189.95 192.11 189.01 189.3 842233 188.1889 down up incorrect
STEM.US Stem Inc 20210520 0 19.51 21.49 19.5 20.53 2156600 20.53 up up correct
STG.US Sunlands Technology Group 20210520 0 1.09 1.13 1.09 1.1 138790 13.75 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210520 0 32.46 33.22 32.28 33.07 68295 32.2254 up up correct
STL.US Sterling Bancorp 20210520 0 26.04 26.08 25.48 25.82 1548797 25.6677 down down correct
STLA.US Stellantis N.V 20210520 0 18.25 18.388 18.21 18.35 2689433 18.35 up up correct
STM.US STMicroelectronics N.V 20210520 0 35.79 36.33 35.69 36.18 1616304 36.0276 up up correct
STN.US Stantec Inc 20210520 0 44.53 45.26 44.53 44.79 42291 44.2775 up down incorrect
STNG.US Scorpio Tankers Inc 20210520 0 21.25 21.8 20.82 21.69 714112 21.3951 up up correct
STON.US StoneMor Inc 20210520 0 2.2 2.3 2.15 2.3 248100 2.3 up up correct
STOR.US STORE Capital Corporation 20210520 0 33.45 34.03 33.3795 33.84 1195540 32.7365 up up correct
STRE.US WS 20210520 0 10 10 10 10 854 10
STT.US State Street Corporation 20210520 0 84.07 84.81 83.48 84.21 1481117 82.618 up up correct
STWD.US Starwood Property Trust Inc 20210520 0 24.84 25.01 24.71 24.9 2293300 23.5272 up up correct
STZ.US Constellation Brands Inc 20210520 0 232.8 237 232.5501 236.1 1058008 234.4697 up down incorrect
SU.US Suncor Energy Inc 20210520 0 22.89 23.18 22.59 23.06 4914274 22.3814 up up correct
SUI.US Sun Communities Inc 20210520 0 164.58 166.68 164.06 166.45 385608 164.2744 up up correct
SUM.US Summit Materials Inc 20210520 0 31.93 32.3 31.274 32.17 768900 32.17 up up correct
SUN.US Sunoco LP 20210520 0 35.44 35.76 35.19 35.68 310218 34.2229 up up correct
SUP.US Superior Industries International Inc 20210520 0 6.38 6.62 6.35 6.54 191500 6.54 up up correct
SUPV.US Grupo Supervielle S.A 20210520 0 1.86 1.91 1.83 1.9 922500 1.9 up up correct
SUZ.US Suzano S.A 20210520 0 12.4 12.44 12.015 12.09 463300 12.09 down up incorrect
SWBK.US WS 20210520 0 9.8543 9.89 9.82 9.85 148146 9.85 down down correct
SWCH.US Switch Inc 20210520 0 19 19.37 18.97 19.07 3399098 18.9402 up up correct
SWI.US SolarWinds Corporation 20210520 0 16.32 16.91 16.19 16.83 957355 16.4377 up up correct
SWK.US Stanley Black & Decker Inc 20210520 0 210 210.59 207.85 209.21 1108101 206.7779 down down correct
SWM.US Schweitzer 20210520 0 45.41 45.41 44.5 45.24 100193 44.1069 down down correct
SWN.US Southwestern Energy Company 20210520 0 5.38 5.38 5.13 5.27 12392400 5.27 down down correct
SWT.US Stanley Black Decker Inc 20210520 0 121.92 123.18 121.92 122.12 37600 119.3298 up up correct
SWX.US Southwest Gas Holdings Inc 20210520 0 67.57 68.16 66.89 66.97 944879 65.8548 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20210520 0 9.31 9.31 9.3 9.3 14596 8.8851 down down correct
SXC.US SunCoke Energy Inc 20210520 0 7.32 7.365 6.85 7.07 944734 6.9468 down down correct
SXI.US Standex International Corporation 20210520 0 99.35 99.35 96.84 97.21 26393 96.7377 down down correct
SXT.US Sensient Technologies Corporation 20210520 0 85.57 86.305 85.4 86.14 183606 85.3817 up up correct
SYF.US Synchrony Financial 20210520 0 46.07 46.23 45.36 45.76 4675759 45.3378 down down correct
SYK.US Stryker Corporation 20210520 0 252.11 256.58 251.49 254.35 882940 252.4888 up up correct
SYY.US Sysco Corporation 20210520 0 81.09 82.58 78.43 80.17 5446699 79.2226 down down correct
SZC.US The Cushing Renaissance Fund 20210520 0 44.14 44.41 44 44.3507 17942 43.2 up up correct
T.US PC 20210520 0 25.18 25.39 25.13 25.39 162751 24.8227 up up correct
TAC.US TransAlta Corporation 20210520 0 9.28 9.35 9.17 9.23 247895 9.159 down up incorrect
TACA.US WT 20210520 0 9.84 9.88 9.84 9.88 49842 9.88 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210520 0 17.28 17.42 17.23 17.32 2257800 17.32 up up correct
TAL.US TAL Education Group 20210520 0 46.2 48.53 45.6 47.94 6285300 47.94 up down incorrect
TALO.US Talos Energy Inc 20210520 0 12.52 12.82 12.1 12.78 437200 12.78 up up correct
TAP.US Molson Coors Beverage Company 20210520 0 56.28 57.14 55.685 56.49 2045970 55.6493 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210520 0 70.13 71.85 69.72 71.85 17600 71.85 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210520 0 26.21 26.28 26.17 26.25 59671 25.5919 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210520 0 26.7 26.785 26.6601 26.73 45810 26.0501 up up correct
TBI.US TrueBlue Inc 20210520 0 26.28 26.28 25.51 25.8 103400 25.8 down down correct
TCI.US Transcontinental Realty Investors Inc 20210520 0 27.7 28.2 27.7 28.2 9700 28.2 up up correct
TCN.US Tricon Capital Group Inc 20210520 0 10.6528 10.6528 10.6528 10.6528 0 10.5333
TCS.US The Container Store Group Inc 20210520 0 11.85 12.54 11.8 12.32 1081900 12.32 up up correct
TD.US The Toronto 20210520 0 72.47 73.01 72.27 72.89 1473398 71.5605 up down incorrect
TDC.US Teradata Corporation 20210520 0 43.22 44.18 42.8 44.12 730000 44.12 up down incorrect
TDF.US Templeton Dragon Fund Inc 20210520 0 22.58 22.89 22.58 22.75 12717 20.1951 up up correct
TDG.US TransDigm Group Incorporated 20210520 0 587.72 605.73 586.28 603.52 272900 603.52 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210520 0 5.05 5.05 5.05 5.05 0 5.05
TDOC.US Teladoc Health Inc 20210520 0 137.5 142.8 136.66 141.29 2371300 141.29 up down incorrect
TDS.US Telephone and Data Systems Inc 20210520 0 25.5 25.66 25.18 25.51 872921 24.8925 up up correct
TDW.US Tidewater Inc 20210520 0 13.32 13.49 12.73 13.44 120800 13.44 up up correct
TDY.US Teledyne Technologies Incorporated 20210520 0 403.43 415.55 400.28 406.44 329600 406.44 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210520 0 14.59 14.82 14.561 14.72 62100 14.1964 up up correct
TECK.US Teck Resources Limited 20210520 0 23.6 23.66 22.62 22.85 11060400 22.7408 down down correct
TEF.US Telefónica S.A 20210520 0 5.07 5.12 5.04 5.11 1262579 4.6803 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20210520 0 7.92 7.92 7.86 7.89 207581 7.4357 down down correct
TEL.US TE Connectivity Ltd 20210520 0 133.77 133.87 131.97 133.5 1395700 132.6524 down down correct
TEN.US Tenneco Inc 20210520 0 13.93 13.95 13.4 13.64 1289900 13.64 down down correct
TEO.US Telecom Argentina S.A 20210520 0 5.34 5.37 5.22 5.25 420400 5.25 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210520 0 10.59 10.78 10.58 10.77 3986000 10.77 up up correct
TEX.US Terex Corporation 20210520 0 51.89 52 49.49 50.17 1018443 49.814 down down correct
TFC.US Truist Financial Corporation 20210520 0 60.33 60.65 59.375 60.26 4587976 59.3254 down down correct
TFII.US TFI International Inc 20210520 0 90.93 93.08 90.555 93.04 774685 92.2207 up up correct
TFSA.US TFSA 20210520 0 25.23 25.66 25.21 25.35 10100 24.4862 up down incorrect
TFX.US Teleflex Incorporated 20210520 0 389.59 400.255 389.59 398.01 155476 397.2404 up up correct
TG.US Tredegar Corporation 20210520 0 15.4 15.49 15.22 15.42 73622 14.9976 up up correct
TGH.US Textainer Group Holdings Limited 20210520 0 27.54 28.38 27.24 28.08 425754 27.8633 up up correct
TGI.US Triumph Group Inc 20210520 0 15.85 15.85 14.12 15.13 2921500 15.13 down up incorrect
TGNA.US TEGNA Inc 20210520 0 18.99 19.195 18.89 19.14 860042 18.8562 up up correct
TGP.US Teekay LNG Partners L.P 20210520 0 15.35 15.42 15.06 15.17 161492 14.6113 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210520 0 4.72 4.8 4.67 4.69 100500 4.69 down down correct
TGT.US Target Corporation 20210520 0 218.28 222.8 217.07 221.79 7086307 220.2789 up up correct
THC.US Tenet Healthcare Corporation 20210520 0 62.22 63.32 60.96 62.77 652724 62.77 up down incorrect
THG.US The Hanover Insurance Group Inc 20210520 0 139.32 140.07 138.19 139.51 122273 137.3173 up up correct
THO.US Thor Industries Inc 20210520 0 124.8 124.96 120.74 121.62 701762 120.1937 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20210520 0 22.85 23.06 22.77 22.93 77679 22.2931 up up correct
THR.US Thermon Group Holdings Inc 20210520 0 18.72 19.11 18.54 19.09 116400 19.09 up up correct
THS.US TreeHouse Foods Inc 20210520 0 50.78 51.08 50.4 50.8 319800 50.8 up up correct
THW.US Tekla World Healthcare Fund 20210520 0 15.6 15.77 15.6 15.76 98462 15.117 up up correct
TIMB.US W 20210520 0 11.27 11.37 11.19 11.36 405049 11.1828 up down incorrect
TINV.US Tiga Acquisition Corp 20210520 0 9.97 10 9.95 9.96 15200 9.96 down down correct
TISI.US Team Inc 20210520 0 8.28 8.39 8.01 8.36 150700 8.36 up up correct
TJX.US The TJX Companies Inc 20210520 0 68 68.75 66.87 67.37 11980790 66.8751 down down correct
TK.US Teekay Corporation 20210520 0 3.46 3.46 3.32 3.43 514900 3.43 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210520 0 4.65 4.69 4.64 4.69 269908 4.4512 up down incorrect
TKR.US The Timken Company 20210520 0 86.06 86.65 85.11 85.91 388263 85.2194 down down correct
TLGA.US WS 20210520 0 9.75 9.75 9.75 9.75 106 9.75
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210520 0 22.89 23.5 22.89 23.35 1025332 22.2739 up up correct
TLYS.US Tilly's Inc 20210520 0 12.65 12.65 12.31 12.52 178427 11.0453 down down correct
TM.US Toyota Motor Corporation 20210520 0 159.32 160.58 159.21 160.22 209609 160.22 up up correct
TME.US Tencent Music Entertainment Group 20210520 0 14.78 15.445 14.76 15.21 13191300 15.21 up up correct
TMHC.US Taylor Morrison Home Corporation 20210520 0 28.23 29 28.23 28.84 1136300 28.84 up up correct
TMO.US Thermo Fisher Scientific Inc 20210520 0 457.7 467.665 457.7 465.29 1181247 464.6266 up up correct
TMST.US TimkenSteel Corporation 20210520 0 14.34 14.499 13.53 14.18 1063000 14.18 down down correct
TMX.US Terminix Global Holdings Inc 20210520 0 49.05 49.45 48.27 49.02 568300 49.02 down down correct
TNC.US Tennant Company 20210520 0 82.82 83.42 81.865 83.42 113239 82.6741 up up correct
TNET.US TriNet Group Inc 20210520 0 76.62 78.74 76.02 77.8 230500 77.8 up down incorrect
TNK.US Teekay Tankers Ltd 20210520 0 14.7 15.07 14.41 15.06 314000 15.06 up up correct
TNL.US Travel + Leisure Co 20210520 0 64.23 65.65 63.19 64.82 703090 63.7161 up up correct
TNP.US Tsakos Energy Navigation Limited 20210520 0 9.21 9.25 9.06 9.23 65284 9.1166 up up correct
TOL.US Toll Brothers Inc 20210520 0 59.8 60.955 59.69 60.47 919349 60.1133 up up correct
TPB.US Turning Point Brands Inc 20210520 0 44.34 44.58 43.93 44.13 212200 43.9568 down down correct
TPC.US Tutor Perini Corporation 20210520 0 15.51 15.66 15.3 15.61 276900 15.61 up up correct
TPGS.US TPG Pace Solutions Corp 20210520 0 10.05 10.05 9.95 9.95 4500 9.95 down down correct
TPGY.US WS 20210520 0 12.24 12.47 11.8 12.12 736679 12.12 down down correct
TPH.US Tri Pointe Homes Inc 20210520 0 23.48 23.74 23.22 23.5 840000 23.5 up down incorrect
TPL.US Texas Pacific Land Corporation 20210520 0 1538.25 1583.8 1527.36 1550 36705 1540.2819 up up correct
TPR.US Tapestry Inc 20210520 0 44.57 44.7 42.14 43.61 5270722 43.0629 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20210520 0 15.01 15.16 14.8255 15.13 93551 14.1802 up up correct
TPX.US Tempur Sealy International Inc 20210520 0 36.35 36.61 35.78 36.45 1205824 36.3003 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210520 0 13.04 13.36 13.03 13.2 21705 12.8085 up down incorrect
TR.US Tootsie Roll Industries Inc 20210520 0 31.66 32.06 31.55 31.69 184633 31.4362 up up correct
TRC.US Tejon Ranch Co 20210520 0 15.13 15.24 15.02 15.12 91572 15.12 down down correct
TRCA.US WS 20210520 0 9.66 9.9 9.64 9.69 355154 9.69 up up correct
TREB.US WS 20210520 0 9.82 9.86 9.8 9.86 805046 9.86 up down incorrect
TREC.US Trecora Resources 20210520 0 7.9 8.01 7.8 7.99 115500 7.99 up up correct
TREX.US Trex Company Inc 20210520 0 97.88 98.39 96.71 97.17 763255 97.17 down down correct
TRGP.US Targa Resources Corp 20210520 0 38.12 38.82 37.44 38.65 1100380 38.4895 up up correct
TRI.US Thomson Reuters Corporation 20210520 0 94.03 95.34 93.93 95 223277 94.3502 up up correct
TRN.US Trinity Industries Inc 20210520 0 27.73 28.17 27.52 27.96 779548 27.5408 up up correct
TRNO.US Terreno Realty Corporation 20210520 0 63.03 63.86 62.76 63.72 254953 62.8385 up up correct
TROX.US Tronox Holdings plc 20210520 0 22.98 22.99 22.3 22.53 861458 22.3116 down down correct
TRP.US TC Energy Corporation 20210520 0 49.72 50.49 49.33 50.35 1085889 48.2717 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210520 0 17.22 17.405 16.77 17.16 949487 17.16 down down correct
TRTN.US Triton International Limited 20210520 0 52.07 52.97 51.725 52.82 362464 51.1305 up up correct
TRTX.US TPG RE Finance Trust Inc 20210520 0 12.81 12.96 12.66 12.91 166871 12.1937 up up correct
TRU.US TransUnion 20210520 0 106.83 108.7 106.496 108.35 786000 108.0796 up up correct
TRV.US The Travelers Companies Inc 20210520 0 157.21 159.64 156.51 158.81 1067051 156.1482 up up correct
TS.US Tenaris S.A 20210520 0 22.92 23.025 22.57 22.97 1409430 22.4144 up up correct
TSE.US Trinseo S.A 20210520 0 64.29 64.4034 62.43 63.72 271498 63.2622 down down correct
TSI.US TCW Strategic Income Fund Inc 20210520 0 5.69 5.72 5.68 5.68 153675 5.382 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210520 0 21.95 22.08 21.85 22.04 240962 20.3003 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210520 0 112.39 113.72 112.1 113.28 6442494 112.215 up up correct
TSN.US Tyson Foods Inc 20210520 0 79.89 81.25 79.74 80.58 2601278 79.2253 up down incorrect
TSPQ.US WS 20210520 0 9.72 9.72 9.72 9.72 1401 9.72
TSQ.US Townsquare Media Inc 20210520 0 13.5 13.5 13.11 13.44 46800 13.44 down down correct
TT.US Trane Technologies plc 20210520 0 178.99 181.16 177.97 180.45 810175 178.7679 up up correct
TTC.US The Toro Company 20210520 0 109.77 110.544 108.91 109.9 430100 109.0026 up down incorrect
TTE.US TotalEnergies SE 20210520 0 46.82 47.32 46.54 47.14 1647758 45.5856 up up correct
TTI.US TETRA Technologies Inc 20210520 0 3.39 3.46 3.28 3.41 1174964 3.41 up up correct
TTM.US Tata Motors Limited 20210520 0 20.93 21.17 20.85 21.17 1200000 21.17 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20210520 0 22.23 22.6 22.23 22.5536 3583 21.85 up up correct
TU.US TELUS Corporation 20210520 0 21.83 22.205 21.75 22.11 724474 21.2135 up up correct
TUFN.US Tufin Software Technologies Ltd 20210520 0 8.37 8.48 8.21 8.44 208080 8.44 up up correct
TUP.US Tupperware Brands Corporation 20210520 0 28.35 28.37 27.11 27.5 593600 27.5 down down correct
TUYA.US Tuya Inc 20210520 0 22.79 25.33 22.79 24.49 1610600 24.49 up up correct
TV.US Grupo Televisa S.A.B 20210520 0 12.69 12.78 12.43 12.77 882468 12.6824 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210520 0 25.91 25.9344 25.81 25.93 3961 25.5332 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210520 0 25.65 25.88 25.65 25.83 1609 25.5571 up up correct
TWI.US Titan International Inc 20210520 0 9.24 9.29 8.92 9.24 371500 9.24
TWLO.US Twilio Inc 20210520 0 300 318.4 299.51 316.31 3047800 316.31 up up correct
TWN.US The Taiwan Fund Inc 20210520 0 29.1 29.7769 28.605 29.39 14882 27.2209 up up correct
TWND.US WS 20210520 0 9.87 9.91 9.87 9.91 37133 9.91 up up correct
TWNI.US Tailwind International Acquisition Corp 20210520 0 9.68 9.74 9.68 9.74 1800 9.74 up down incorrect
TWO.US Two Harbors Investment Corp 20210520 0 7.13 7.21 7.1 7.19 1865287 6.6634 up down incorrect
TWOA.US two 20210520 0 9.8 9.86 9.8 9.86 2600 9.86 up up correct
TWTR.US Twitter Inc 20210520 0 53.23 54.91 53.22 54.71 12612700 54.71 up up correct
TX.US Ternium S.A 20210520 0 38.17 38.7 37.01 38.67 1226835 37.9178 up up correct
TXT.US Textron Inc 20210520 0 66.66 67.42 66.19 67.17 843403 67.1138 up down incorrect
TY.US Tri 20210520 0 33.84 33.97 33.7 33.94 29673 33.1337 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210520 0 26.62 27.07 26.47 26.98 26514 26.1917 up up correct
TYL.US Tyler Technologies Inc 20210520 0 396.48 405.78 396 403.52 222900 403.52 up up correct
U.US Unity Software Inc 20210520 0 89.33 92.34 88.8 90.05 2841400 90.05 up up correct
UA.US Under Armour Inc 20210520 0 18.51 18.51 17.79 18.26 3227749 18.26 down down correct
UAA.US Under Armour Inc 20210520 0 22 22.11 21.1 21.69 4660700 21.69 down down correct
UAN.US CVR Partners LP 20210520 0 56.35 60.72 55.755 60.65 47993 56.6226 up up correct
UBA.US Urstadt Biddle Properties Inc 20210520 0 17.91 18.03 17.6054 18.02 109378 17.5969 up up correct
UBER.US Uber Technologies Inc 20210520 0 49.57 49.95 48.76 49.33 18822300 49.33 down down correct
UBP.US Urstadt Biddle Properties Inc 20210520 0 14.67 15.1 14.67 14.92 5961 14.5574 up up correct
UBS.US UBS Group AG 20210520 0 15.67 15.795 15.57 15.75 2845502 15.75 up up correct
UDR.US UDR Inc 20210520 0 45.76 46.595 45.62 46.46 1312806 45.821 up up correct
UE.US Urban Edge Properties 20210520 0 18.84 19.01 18.56 18.96 591428 18.5084 up up correct
UFI.US Unifi Inc 20210520 0 27.51 27.51 26.62 27.05 30600 27.05 down down correct
UFS.US Domtar Corporation 20210520 0 54.37 54.69 54.21 54.3 1228045 54.3 down down correct
UGI.US UGI Corporation 20210520 0 43.89 44.435 43.65 44.18 733780 43.1938 up up correct
UGIC.US UGI Corporation 20210520 0 100.51 102.65 100.0001 101.7678 57180 101.7678 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210520 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210520 0 3.83 3.83 3.71 3.76 853160 3.7094 down down correct
UHS.US Universal Health Services Inc 20210520 0 156.77 159.37 154.72 158.1 767942 157.4405 up down incorrect
UHT.US Universal Health Realty Income Trust 20210520 0 66.3 67.32 65.925 67.32 20324 65.059 up up correct
UI.US Ubiquiti Inc 20210520 0 286.88 294.12 285.02 293.5 112545 292.3746 up up correct
UIS.US Unisys Corporation 20210520 0 24.06 24.29 23.77 23.85 404700 23.85 down down correct
UL.US Unilever PLC 20210520 0 60.44 60.9677 60.41 60.78 1639856 59.6927 up up correct
UMC.US United Microelectronics Corporation 20210520 0 8.54 8.56 8.38 8.5 9207571 8.2406 down down correct
UMH.US UMH Properties Inc 20210520 0 20.74 21.265 20.65 21.25 278160 20.9103 up up correct
UNF.US UniFirst Corporation 20210520 0 219.34 219.34 215.94 216.86 30439 216.0496 down down correct
UNFI.US United Natural Foods Inc 20210520 0 35.82 36.58 34.66 36.42 748500 36.42 up up correct
UNH.US UnitedHealth Group Incorporated 20210520 0 409.53 413.83 408.32 408.64 2105974 404.4057 down up incorrect
UNM.US Unum Group 20210520 0 30.29 30.36 29.53 29.76 2053665 29.1108 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210520 0 27.11 27.13 26.91 27.04 15179 25.8839 down down correct
UNP.US Union Pacific Corporation 20210520 0 222.02 222.93 220.22 221.95 2456076 218.7772 down down correct
UNVR.US Univar Solutions Inc 20210520 0 26.82 27.06 26.45 26.92 1158400 26.92 up up correct
UP.US Wheels Up Experience Inc 20210520 0 9.95 10 9.91 9.94 404600 9.94 down down correct
UPH.US UpHealth Inc 20210520 0 10.06 10.08 10.06 10.06 1219591 10.06
UPS.US United Parcel Service Inc 20210520 0 214.34 215.68 212.74 213.94 2716572 210.7596 down down correct
URI.US United Rentals Inc 20210520 0 321.63 322.93 314.31 319.31 711600 319.31 down up incorrect
USA.US Liberty All 20210520 0 8.2 8.25 8.15 8.23 452075 7.8467 up up correct
USAC.US USA Compression Partners LP 20210520 0 15.49 15.77 15.18 15.7 231881 15.2076 up down incorrect
USB.US U.S. Bancorp 20210520 0 59.98 60.1799 59.11 59.63 6338801 58.2666 down down correct
USDP.US USD Partners LP 20210520 0 6 6.15 6 6.15 33932 5.933 up up correct
USFD.US US Foods Holding Corp 20210520 0 37.59 38.2 37.14 37.99 2190300 37.99 up up correct
USM.US United States Cellular Corporation 20210520 0 37.28 37.88 37.25 37.35 143500 37.35 up up correct
USNA.US USANA Health Sciences Inc 20210520 0 101.71 102.8 101.54 102.37 60900 102.37 up down incorrect
USPH.US U.S. Physical Therapy Inc 20210520 0 115.81 117.12 115.37 116.78 23482 115.9446 up up correct
USX.US U.S. Xpress Enterprises Inc 20210520 0 10.8 11.025 10.61 10.83 291300 10.83 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210520 0 28 28.3799 27.9 28.25 118079 27.1939 up up correct
UTI.US Universal Technical Institute Inc 20210520 0 5.89 6.06 5.88 6.03 161365 6.03 up up correct
UTL.US Unitil Corporation 20210520 0 55.44 56.38 54.77 55.1 73475 54.2056 down down correct
UTZ.US WS 20210520 0 23.03 23.37 22.87 23.24 506012 23.24 up up correct
UVE.US Universal Insurance Holdings Inc 20210520 0 14.32 14.38 14.03 14.13 87082 13.8556 down down correct
UVV.US Universal Corporation 20210520 0 59.65 59.9 59.138 59.82 54426 58.0712 up up correct
UWMC.US WS 20210520 0 8.32 8.57 8.12 8.32 4412916 8.32
UZD.US UZD 20210520 0 26.78 26.945 26.78 26.82 74514 25.6624 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210520 0 25.65 25.7 25.47 25.542 150300 24.8677 down down correct
V.US Visa Inc 20210520 0 225.44 227.6 225.24 226.44 7478621 225.7343 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210520 0 172.42 172.77 168.93 172.1 399770 170.9077 down down correct
VAL.US WT 20210520 0 1.6 1.6359 1.54 1.58 38971 1.58 down up incorrect
VALE.US Vale S.A. 20210520 0 21.17 21.21 20.85 21.07 29093439 18.7035 down down correct
VAPO.US Vapotherm Inc 20210520 0 18.52 19.1 18.43 18.53 304800 18.53 up up correct
VATE.US Innovate Corp 20210520 0 3.9 3.99 3.865 3.96 120699 3.96 up up correct
VBF.US Invesco Bond Fund 20210520 0 19.57 19.64 19.53 19.6 43711 19.2332 up up correct
VCIF.US Vertical Capital Income Fund 20210520 0 10.79 10.8424 10.79 10.8001 3275 10.3303 up up correct
VCRA.US Vocera Communications Inc 20210520 0 33.28 34.03 33.12 33.64 270000 33.64 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210520 0 13.35 13.35 13.27 13.32 45630 13.006 down down correct
VEC.US Vectrus Inc 20210520 0 51.43 52.32 50.53 51.25 27500 51.25 down down correct
VEDL.US Vedanta Limited 20210520 0 15.11 15.22 14.99 15.13 962901 14.2536 up up correct
VEEV.US Veeva Systems Inc 20210520 0 255.45 264.59 254.11 263.92 933224 263.92 up down incorrect
VEI.US Vine Energy Inc 20210520 0 14.34 14.99 14.2231 14.9 693695 14.9 up up correct
VEL.US Velocity Financial Inc 20210520 0 10.8 10.995 10.66 10.82 21200 10.82 up up correct
VER.US VEREIT Inc 20210520 0 45.26 46.53 45.26 46.34 1719519 45.4166 up up correct
VET.US Vermilion Energy Inc 20210520 0 7.62 7.62 7.38 7.48 1870154 7.48 down up incorrect
VFC.US V.F. Corporation 20210520 0 84.58 85.36 82.35 84.82 3672413 83.1761 up up correct
VGI.US Virtus Global Multi 20210520 0 12.61 12.62 12.49 12.62 67581 11.9518 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20210520 0 13.78 13.84 13.73 13.79 103720 13.4212 up down incorrect
VGR.US Vector Group Ltd 20210520 0 14.67 14.79 14.46 14.75 554223 14.135 up up correct
VHC.US VirnetX Holding Corp 20210520 0 4.39 4.46 4.34 4.39 393500 4.39
VHI.US Valhi Inc 20210520 0 24.97 26.9999 24.56 26.04 71482 25.7988 up up correct
VIAO.US VIA optronics AG 20210520 0 11.95 12.89 11.57 12.72 19800 12.72 up up correct
VICI.US VICI Properties Inc 20210520 0 30.68 31.255 30.59 31.2 2020603 30.1211 up up correct
VIIX.US VelocityShares VIX Short 20210520 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210520 0 22 22.75 21.56 22.1 18680900 22.1 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20210520 0 3.04 3.33 3 3.32 682300 3.32 up up correct
VIV.US Telefônica Brasil S.A 20210520 0 8.36 8.38 8.285 8.35 1183147 8.0121 down down correct
VKQ.US Invesco Municipal Trust 20210520 0 13.56 13.58 13.51 13.57 84671 13.2087 up up correct
VLD.US WT 20210520 0 1.48 1.5427 1.41 1.43 31720 1.43 down up incorrect
VLO.US Valero Energy Corporation 20210520 0 77.08 77.7 76.1 76.99 3308624 74.9424 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210520 0 18.73 18.73 17.89 18.22 584000 18.22 down down correct
VLT.US Invesco High Income Trust II 20210520 0 14.03 14.07 13.99 14.005 15751 13.3785 down down correct
VLTA.US WT 20210520 0 1.6714 1.8092 1.67 1.79 36652 1.79 up down incorrect
VMC.US Vulcan Materials Company 20210520 0 185.74 186.23 182.87 184.73 723635 183.6586 down down correct
VMI.US Valmont Industries Inc 20210520 0 246.65 246.65 242.7 243.75 159476 242.1967 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210520 0 13.45 13.75 13.4 13.58 111778 13.2175 up up correct
VNCE.US Vince Holding Corp 20210520 0 11.2141 11.2141 11.1599 11.2 1479 11.2 down down correct
VNE.US Veoneer Inc 20210520 0 22.53 22.67 21.92 22.64 407400 22.64 up up correct
VNO.US Vornado Realty Trust 20210520 0 44.82 46.06 44.65 45.6 1162441 44.4845 up up correct
VNT.US Vontier Corporation 20210520 0 34.53 34.78 34.098 34.72 1597300 34.6439 up up correct
VNTR.US Venator Materials PLC 20210520 0 4.44 4.46 4.28 4.37 174500 4.37 down down correct
VOC.US VOC Energy Trust 20210520 0 3.82 3.82 3.65 3.72 39548 3.4479 down down correct
VOYA.US Voya Financial Inc 20210520 0 65.75 66.33 65.33 65.8 889392 65.4692 up up correct
VPG.US Vishay Precision Group Inc 20210520 0 33.3 33.52 32.68 33.52 27200 33.52 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210520 0 13.1 13.18 13.1 13.18 16864 12.8411 up up correct
VRS.US Verso Corporation 20210520 0 17.17 17.4155 17.03 17.12 234784 16.8531 down down correct
VRT.US Vertiv Holdings Co 20210520 0 23.61 23.875 23.45 23.65 2184000 23.6409 up up correct
VRTV.US Veritiv Corporation 20210520 0 47 47.14 45.9 46.84 128200 46.84 down up incorrect
VSH.US Vishay Intertechnology Inc 20210520 0 23.63 23.99 23.5 23.89 891437 23.568 up up correct
VST.US Vistra Corp 20210520 0 16.69 16.8973 16.47 16.48 8113158 16.0923 down down correct
VSTO.US Vista Outdoor Inc 20210520 0 37.5 37.88 37.01 37.56 487700 37.56 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210520 0 11.6 11.62 11.58 11.61 96321 11.2441 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210520 0 13.26 13.28 13.19 13.28 26363 12.9594 up up correct
VTOL.US Bristow Group Inc 20210520 0 27.04 27.31 26.14 27.24 98200 27.24 up up correct
VTR.US Ventas Inc 20210520 0 54.03 54.6 53.74 54.37 1416768 53.5169 up up correct
VVI.US Viad Corp 20210520 0 41.5 41.5 40.13 41.28 54300 41.28 down down correct
VVNT.US WS 20210520 0 13.51 14.25 13.48 13.97 498791 13.97 up down incorrect
VVR.US Invesco Senior Income Trust 20210520 0 4.24 4.26 4.22 4.22 311271 4.0261 down down correct
VVV.US Valvoline Inc 20210520 0 31.84 32.78 31.56 32.47 1910253 32.2113 up down incorrect
VYGG.US WS 20210520 0 9.985 10.05 9.97 10 49049 10 up up correct
VZ.US Verizon Communications Inc 20210520 0 56.91 57.25 56.75 56.79 20768855 55.5005 down down correct
VZIO.US VIZIO Holding Corp 20210520 0 21.74 22.55 21.62 22.33 512100 22.33 up up correct
W.US Wayfair Inc 20210520 0 308.09 314 303.8001 309.89 2044366 309.89 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210520 0 77.96 78.59 76.93 78.31 836939 78.1076 up up correct
WAL.US Western Alliance Bancorporation 20210520 0 96.94 98.61 95.16 98.32 574880 97.6914 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210520 0 25.4607 25.54 25.45 25.54 4978 24.7727 up up correct
WARR.US WS 20210520 0 9.74 9.74 9.69 9.7 14899 9.7 down down correct
WAT.US Waters Corporation 20210520 0 306.98 312 305.95 311.46 257000 311.46 up up correct
WBK.US Westpac Banking Corporation 20210520 0 19.75 20.04 19.75 20 104501 19.4717 up up correct
WBS.US Webster Financial Corporation 20210520 0 57.17 57.17 55.73 56.58 678586 55.7271 down down correct
WBT.US Welbilt Inc 20210520 0 20.08 20.19 19.39 19.53 5463100 19.53 down down correct
WCC.US WESCO International Inc 20210520 0 104.12 104.98 102.36 103.91 409200 103.91 down down correct
WCN.US Waste Connections Inc 20210520 0 119.68 122.42 119.64 121.79 695288 121.3855 up up correct
WD.US Walker & Dunlop Inc 20210520 0 98.44 99.555 97.32 99.17 100108 98.3347 up up correct
WDH.US Waterdrop Inc 20210520 0 7.43 7.5 7.37 7.5 591971 7.5 up down incorrect
WE.US WeWork Inc 20210520 0 12.87 13.505 12.55 13.16 1047691 13.16 up up correct
WEA.US Western Asset Premier Bond Fund 20210520 0 14.45 14.51 14.38 14.38 16006 13.9275 down down correct
WEC.US WEC Energy Group Inc 20210520 0 94.89 96.27 94.87 95.52 1032208 94.1331 up up correct
WEI.US Weidai Ltd 20210520 0 1.02 1.03 0.96 1 210400 1 down down correct
WELL.US Welltower Inc 20210520 0 72.54 73.77 72.27 73.44 1712698 72.3933 up down incorrect
WES.US Western Midstream Partners LP 20210520 0 20.61 21.266 20.4601 21.18 1052585 20.5391 up up correct
WEX.US WEX Inc 20210520 0 188.68 190.06 185.72 189.65 375400 189.65 up up correct
WF.US Woori Financial Group Inc 20210520 0 29.66 29.9 29.4296 29.9 8613 29.5081 up up correct
WFC.US Wells Fargo & Company 20210520 0 46.07 46.1808 45.27 45.73 26106955 45.3567 down down correct
WFG.US West Fraser Timber Co. Ltd 20210520 0 75.68 76.95 74.33 76.26 493600 75.6742 up up correct
WGO.US Winnebago Industries Inc 20210520 0 71.33 71.33 68.72 69.5 579702 69.1989 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210520 0 74.65 75.014 73.79 74.65 669100 73.9456
WHD.US Cactus Inc 20210520 0 33.87 34.33 32.86 34.2 340232 34.0175 up up correct
WHG.US Westwood Holdings Group Inc 20210520 0 20.64 20.64 20.19 20.36 27317 18.1328 down down correct
WHR.US Whirlpool Corporation 20210520 0 237.29 238.13 233.0701 237 541236 234.1023 down down correct
WIA.US Western Asset Inflation 20210520 0 13.69 13.7 13.57 13.57 14454 12.4023 down down correct
WIT.US Wipro Limited 20210520 0 7.43 7.57 7.43 7.56 1080325 7.56 up up correct
WIW.US Western Asset Inflation 20210520 0 12.79 12.79 12.73 12.76 56314 12.0297 down down correct
WK.US Workiva Inc 20210520 0 89.62 92.13 89.09 92.1 214100 92.1 up down incorrect
WLK.US Westlake Chemical Corporation 20210520 0 99.54 100.03 98.34 98.78 514819 97.8573 down down correct
WLKP.US Westlake Chemical Partners LP 20210520 0 26.42 26.57 26.26 26.47 41803 25.5368 up up correct
WLL.US Whiting Petroleum Corporation 20210520 0 39.07 40.98 37.88 40.25 915400 40.25 up down incorrect
WM.US Waste Management Inc 20210520 0 139.37 141.04 139.01 140.43 1029538 138.8426 up up correct
WMB.US The Williams Companies Inc 20210520 0 25.98 26.47 25.87 26.34 7218543 25.1475 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20210520 0 3.21 3.25 3.17 3.22 531785 3.0039 up up correct
WMK.US Weis Markets Inc 20210520 0 52.76 52.93 51.85 52.35 51780 51.7739 down down correct
WMS.US Advanced Drainage Systems Inc 20210520 0 106.53 108.75 104.245 107.35 534348 107.0523 up up correct
WMT.US Walmart Inc 20210520 0 141.5 142.87 140.7 142.42 10180251 141.3288 up down incorrect
WNC.US Wabash National Corporation 20210520 0 16.63 16.63 15.87 15.96 314667 15.7895 down down correct
WNS.US WNS (Holdings) Limited 20210520 0 70.75 74.34 70.46 74.14 242600 74.14 up up correct
WOLF.US Wolfspeed Inc 20210520 0 92.89 96.4 92.48 95.54 1530255 95.54 up down incorrect
WOR.US Worthington Industries Inc 20210520 0 66.23 66.8899 64.35 65.2 173022 64.2362 down up incorrect
WOW.US WideOpenWest Inc 20210520 0 15.88 16.75 15.75 16.71 675900 16.71 up up correct
WPC.US W. P. Carey Inc 20210520 0 74.35 75.3 74.1 75.02 788956 72.027 up down incorrect
WPCA.US WS 20210520 0 9.85 9.85 9.85 9.85 300 9.85
WPCB.US WS 20210520 0 9.83 9.9 9.81 9.9 11013 9.9 up up correct
WPM.US Wheaton Precious Metals Corp 20210520 0 46.93 48.08 46.635 47.57 1875340 47.2462 up up correct
WPP.US WPP plc 20210520 0 69.17 69.6 68.9115 69.54 46805 67.6969 up up correct
WRB.US W. R. Berkley Corporation 20210520 0 78.93 79.06 78.17 78.5 441021 76.5592 down down correct
WRE.US Washington Real Estate Investment Trust 20210520 0 22.8 22.98 22.61 22.96 436462 22.3563 up up correct
WRI.US Weingarten Realty Investors 20210520 0 31.62 31.62 31.03 31.31 549233 30.4349 down up incorrect
WRK.US WestRock Company 20210520 0 58.15 58.54 57.445 57.84 2080050 57.2807 down down correct
WSM.US Williams 20210520 0 164.73 165.05 161.54 163.3 812731 162.0765 down down correct
WSO.US Watsco Inc 20210520 0 282.2 284.71 281.1518 284.32 123314 280.409 up up correct
WSR.US Whitestone REIT 20210520 0 8.45 8.525 8.26 8.5 506640 8.2665 up up correct
WST.US West Pharmaceutical Services Inc 20210520 0 326.47 333.945 324.92 332.79 305902 332.4926 up up correct
WTI.US W&T Offshore Inc 20210520 0 3.7 3.73 3.6 3.71 1673700 3.71 up up correct
WTM.US White Mountains Insurance Group Ltd 20210520 0 1204.95 1226.35 1202.96 1205.16 27300 1205.16 up up correct
WTRG.US Essential Utilities Inc 20210520 0 46.3 47.17 46.3 46.86 817608 46.3396 up up correct
WTRU.US Aqua America Inc 20210520 0 58.3 59.29 58.3 58.94 3600 57.4326 up down incorrect
WTS.US Watts Water Technologies Inc 20210520 0 131.4 132.67 130.55 132.14 154243 131.5123 up down incorrect
WTTR.US Select Energy Services Inc 20210520 0 5.67 5.67 5.395 5.42 292400 5.42 down down correct
WU.US The Western Union Company 20210520 0 24.79 24.84 24.385 24.48 5503893 23.6697 down down correct
WWE.US World Wrestling Entertainment Inc 20210520 0 52.96 55.33 52.96 54.63 1075487 54.2683 up up correct
WWW.US Wolverine World Wide Inc 20210520 0 35.93 36.46 34.95 36.26 472895 35.9179 up up correct
WY.US Weyerhaeuser Company 20210520 0 37.24 37.49 36.715 37.12 5639269 36.1067 down down correct
X.US United States Steel Corporation 20210520 0 24.38 24.52 23.32 24.04 26774609 23.9849 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210520 0 8.6 8.86 8.59 8.69 97723 8.2091 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20210520 0 18.61 18.71 17.92 18.38 513500 18.38 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20210520 0 2.46 2.47 2.42 2.44 10900 2.44 down down correct
XL.US XL Fleet Corp 20210520 0 7.01 7.02 6.51 6.76 3702100 6.76 down down correct
XOM.US Exxon Mobil Corporation 20210520 0 58.95 59.15 58.24 58.84 20692500 57.1941 down down correct
XPEV.US XPeng Inc 20210520 0 28.04 29.38 27.84 28.8 14760900 28.8 up up correct
XPO.US XPO Logistics Inc 20210520 0 140.7944 142.5636 140.7944 142.1238 444007 82.7263 up down incorrect
XPOA.US WS 20210520 0 9.82 9.8599 9.8 9.85 7819354 9.85 up up correct
XPRO.US Frank’s International NV 20210520 0 21 21.18 19.86 20.7 143600 20.7 down down correct
XYF.US X Financial 20210520 0 4.39 4.42 4.2 4.39 56300 4.39
XYL.US Xylem Inc 20210520 0 113.76 114.1 113.04 113.81 901056 113.0541 up up correct
Y.US Alleghany Corporation 20210520 0 710.07 719 709.54 717.22 78500 717.22 up up correct
YAC.US Yucaipa Acquisition Corporation 20210520 0 9.8 9.825 9.77 9.79 9000 9.79 down down correct
YALA.US Yalla Group Limited 20210520 0 16.89 17.18 15.33 15.96 4690100 15.96 down down correct
YCBD.US PA 20210520 0 8.68 8.7 8.595 8.693 7379 8.1359 up up correct
YELP.US Yelp Inc 20210520 0 37.84 38.45 37.6 38.38 515800 38.38 up down incorrect
YETI.US YETI Holdings Inc 20210520 0 84.5 85.6 83.75 85.51 1044600 85.51 up up correct
YEXT.US Yext Inc 20210520 0 12.7 12.945 12.56 12.62 824000 12.62 down down correct
YPF.US YPF Sociedad Anónima 20210520 0 4.55 4.68 4.47 4.58 1012800 4.58 up up correct
YRD.US Yiren Digital Ltd 20210520 0 3.71 3.92 3.71 3.85 37800 3.85 up down incorrect
YSG.US Yatsen Holding Limited 20210520 0 9.27 9.66 9.07 9.32 5162900 9.32 up up correct
YTPG.US TPG Pace Beneficial II Corp 20210520 0 10.01 10.01 10.01 10.01 0 10.01
YUM.US Yum! Brands Inc 20210520 0 118.82 120.2733 118.71 119.94 1242220 118.528 up down incorrect
YUMC.US Yum China Holdings Inc 20210520 0 65 65.61 64.73 65.19 2935100 64.7939 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210520 0 165.82 167.66 165.42 166.93 767960 166.1066 up up correct
ZEN.US Zendesk Inc 20210520 0 134.7 137.32 134.12 136.23 664600 136.23 up down incorrect
ZEPP.US Zepp Health Corporation 20210520 0 9.52 9.94 9.52 9.75 273075 9.75 up up correct
ZEV.US WT 20210520 0 1.425 1.53 1.29 1.395 146866 1.395 down down correct
ZH.US Zhihu Inc 20210520 0 7.88 7.97 7.73 7.82 794800 7.82 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20210520 0 45.87 46.7 42.32 43.75 1796700 39.7657 down up incorrect
ZNH.US China Southern Airlines Company Limited 20210520 0 34.67 34.88 34.45 34.88 5500 34.88 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210520 0 33.165 33.43 32.6 32.78 4459900 32.78 down down correct
ZTR.US Virtus Total Return Fund Inc 20210520 0 9.89 9.98 9.82 9.96 137467 9.3245 up up correct
ZTS.US Zoetis Inc 20210520 0 171.52 175.98 170.78 175.8 2223024 175.3684 up up correct
ZUO.US Zuora Inc 20210520 0 14.7 14.96 14.53 14.86 752400 14.86 up up correct
ZWS.US Zurn Water Solutions Corp 20210520 0 48.76 48.98 48.03 48.78 630500 48.6678 up up correct
ZYME.US Zymeworks Inc 20210520 0 29.11 30.26 29.01 29.62 166000 29.62 up up correct

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