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2021/05/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210526 0 136.3 138 133.2505 133.29 2498437 132.9495 down down correct
AA.US Alcoa Corporation 20210526 0 35.38 36.585 35.38 36.55 5991018 36.4704 up up correct
AAC.US Ares Acquisition Corporation 20210526 0 9.8 9.855 9.78 9.82 226684 9.82 up up correct
AAIC.US PC 20210526 0 24.8899 24.9 24.8514 24.9 3031 23.4242 up up correct
AAN.US Aaron’s Company Inc 20210526 0 34.54 36.07 34.54 36.07 242450 35.679 up up correct
AAP.US Advance Auto Parts Inc 20210526 0 188.54 189.5179 187.42 189.01 716093 186.3557 up down incorrect
AAQC.US WT 20210526 0 0.9601 0.9601 0.9001 0.9001 1684 0.9001 down down correct
AAT.US American Assets Trust Inc 20210526 0 35.21 35.85 35.21 35.65 222037 34.8384 up up correct
AB.US AllianceBernstein Holding L.P 20210526 0 43.93 44.36 43.4601 44.3 229399 42.8245 up up correct
ABB.US ABB Ltd 20210526 0 33.61 33.82 33.58 33.77 2083300 33.77 up up correct
ABBV.US AbbVie Inc 20210526 0 114.53 114.74 113.7624 114.7 5802748 112.0766 up up correct
ABC.US AmerisourceBergen Corporation 20210526 0 114.94 115.51 112.68 114.68 1425583 113.8414 down up incorrect
ABEV.US Ambev S.A 20210526 0 3.32 3.35 3.28 3.29 17982480 3.1639 down up incorrect
ABG.US Asbury Automotive Group Inc 20210526 0 195.33 197.94 194.39 195.66 123800 195.66 up up correct
ABM.US ABM Industries Incorporated 20210526 0 49.29 49.81 49.27 49.74 303960 49.3271 up up correct
ABR.US PD 20210526 0 25.1 25.84 25.1 25.6 1187482 25.3427 up up correct
ABT.US Abbott Laboratories 20210526 0 117.52 118.275 116.05 116.75 6693116 115.8599 down down correct
AC.US Associated Capital Group Inc 20210526 0 36 36.44 35.8604 36.44 10197 36.255 up up correct
ACA.US Arcosa Inc 20210526 0 61.86 63.355 61.86 63.15 124687 63.0317 up up correct
ACC.US American Campus Communities Inc 20210526 0 46.84 47.425 46.6 46.98 635385 46.1226 up up correct
ACCO.US ACCO Brands Corporation 20210526 0 9.06 9.09 8.94 9.03 567927 8.8877 down down correct
ACEL.US WS 20210526 0 12.82 13.26 12.82 13.18 123342 13.18 up up correct
ACH.US Aluminum Corporation of China Limited 20210526 0 13.88 13.97 13.81 13.96 180000 13.96 up up correct
ACI.US Albertsons Companies Inc 20210526 0 18.8 18.8682 18.62 18.8 716519 18.6325
ACIC.US WS 20210526 0 9.9 9.95 9.9 9.95 601713 9.95 up up correct
ACII.US WS 20210526 0 9.7586 9.76 9.74 9.76 18381 9.76 up up correct
ACM.US AECOM 20210526 0 64.72 65.16 64.44 64.93 581824 64.93 up up correct
ACN.US Accenture plc 20210526 0 285.9 286.83 283.33 283.95 1873464 282.3126 down down correct
ACP.US PA 20210526 0 26.27 26.33 26 26.05 53683 25.5535 down up incorrect
ACR.US PD 20210526 0 25 25.12 24.96 25.05 5051 24.6737 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210526 0 14.96 15.15 14.87 15.06 260828 14.0438 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210526 0 32.78 32.99 32.78 32.97 26809 26.8067 up up correct
ADCT.US ADC Therapeutics SA 20210526 0 20.71 21.75 20.5 21.35 207411 21.35 up up correct
ADEX.US WS 20210526 0 9.65 9.73 9.65 9.67 5452 9.67 up up correct
ADM.US Archer 20210526 0 66.33 66.61 65.57 66.49 3184122 65.7322 up up correct
ADNT.US Adient plc 20210526 0 46.72 47.85 46.41 47.7 586200 47.7 up up correct
ADT.US ADT Inc 20210526 0 10.24 10.38 10.19 10.24 1990160 10.1199
ADX.US Adams Diversified Equity Fund Inc 20210526 0 19.16 19.23 19.14 19.2 166323 16.7095 up up correct
AEE.US Ameren Corporation 20210526 0 83.77 84.31 83.44 83.94 1200647 82.3411 up up correct
AEFC.US AEFC 20210526 0 26.27 26.37 26.19 26.27 44500 25.3358
AEG.US Aegon N.V 20210526 0 4.6 4.64 4.57 4.63 867621 4.4735 up up correct
AEL.US PA 20210526 0 27.14 27.14 26.99 27.12 7745 26.7593 down down correct
AEM.US Agnico Eagle Mines Limited 20210526 0 72.62 73.3192 71.91 72.77 2964650 71.475 up up correct
AENZ.US Aenza S.A.A 20210526 0 1.57 1.59 1.51 1.53 78486 1.53 down down correct
AEO.US American Eagle Outfitters Inc 20210526 0 34.44 35.53 34.18 35.17 7431145 34.5039 up up correct
AER.US AerCap Holdings N.V 20210526 0 56.52 59.28 56.29 58.91 1583618 58.91 up up correct
AES.US The AES Corporation 20210526 0 25.45 25.65 25.14 25.46 5827783 25.1506 up up correct
AESC.US The AES Corporation 20210526 0 104.11 104.42 103.08 104.42 88300 100.8968 up up correct
AEVA.US WT 20210526 0 2.463 2.71 2.42 2.5 21035 2.5 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210526 0 14.78 14.81 14.74 14.8 36504 14.4379 up down incorrect
AFG.US American Financial Group Inc 20210526 0 129.81 130.66 128.381 130.26 417094 106.3795 up up correct
AFGB.US American Financial Group Inc 20210526 0 27.83 27.95 27.773 27.91 6900 26.8167 up up correct
AFGC.US American Financial Group Inc 20210526 0 26.955 26.98 26.85 26.87 7321 25.9303 down down correct
AFGD.US American Financial Group Inc 20210526 0 28.16 28.26 28.04 28.0736 11856 27.3913 down down correct
AFGE.US American Financial Group Inc 20210526 0 27.02 27.02 26.9 26.908 1516 26.0824 down down correct
AFI.US Armstrong Flooring Inc 20210526 0 6.04 6.26 6.04 6.06 72100 6.06 up up correct
AFL.US Aflac Incorporated 20210526 0 56 56.32 55.6 56.25 3077316 55.6067 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210526 0 15.38 15.38 15.33 15.36 26612 14.8001 down down correct
AG.US First Majestic Silver Corp 20210526 0 17.83 18.17 17.49 17.56 3972221 17.5454 down down correct
AGAC.US WS 20210526 0 9.675 9.68 9.65 9.67 40978 9.67 down up incorrect
AGCB.US Altimeter Growth Corp. 2 20210526 0 10.31 10.31 10.22 10.25 56100 10.25 down down correct
AGCO.US AGCO Corporation 20210526 0 134.88 136.23 133.285 136.08 868342 135.669 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210526 0 12.01 12.02 11.96 12.01 28753 11.568
AGI.US Alamos Gold Inc 20210526 0 9.21 9.37 9.095 9.15 2688373 9.0634 down down correct
AGL.US agilon health inc 20210526 0 34.73 34.817 33.282 33.85 574800 33.85 down down correct
AGM.US PG 20210526 0 25.25 25.35 25.15 25.3 189528 25.3 up up correct
AGO.US Assured Guaranty Ltd 20210526 0 45.87 46.79 45.75 46.54 368743 46.1467 up up correct
AGR.US Avangrid Inc 20210526 0 52.35 52.71 52.05 52.6 541536 51.2867 up up correct
AGRO.US Adecoagro S.A 20210526 0 10.51 10.7 10.51 10.58 1847500 10.58 up up correct
AGS.US PlayAGS Inc 20210526 0 9.97 10.37 9.941 9.99 301500 9.99 up down incorrect
AGTI.US Agiliti Inc 20210526 0 19.7 21.12 19.58 21.08 704800 21.08 up up correct
AGX.US Argan Inc 20210526 0 48.5 49.37 47.71 49.24 46910 48.6926 up down incorrect
AHH.US PA 20210526 0 27.29 27.5 26.9 27.43 10312 26.1577 up up correct
AHL.US PE 20210526 0 25.92 25.92 25.76 25.79 26791 24.7798 down down correct
AHT.US PI 20210526 0 25.73 26.3 25.73 26.12 27820 25.6047 up up correct
AI.US C3.ai Inc 20210526 0 58.3 61.49 58.1 61.43 1304139 61.43 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210526 0 25.5993 25.6 25.544 25.6 707 24.3504 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20210526 0 15.29 15.3 15.24 15.24 18617 14.6525 down down correct
AIG.US PA 20210526 0 28.14 28.14 27.9201 28.07 21510 26.9614 down down correct
AIN.US Albany International Corp 20210526 0 83.52 86.04 82.8 85.65 124190 85.0348 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210526 0 26.81 27.01 26.506 26.87 75200 22.76 up up correct
AIR.US AAR Corp 20210526 0 39.45 40.24 39.03 40.21 170000 40.21 up up correct
AIRC.US Apartment Income REIT Corp 20210526 0 46.31 47.07 46.04 47.01 1027495 46.2122 up up correct
AIT.US Applied Industrial Technologies Inc 20210526 0 96.09 97.07 96 96.42 197810 95.7661 up up correct
AIV.US Apartment Investment and Management Company 20210526 0 7.01 7.115 7 7 1784368 7 down down correct
AIW.US Arlington Asset Investment Corp 20210526 0 25.39 25.43 25.34 25.34 2500 25.34 down down correct
AIZ.US Assurant Inc 20210526 0 158.04 158.33 156.59 157.64 530364 156.3753 down up incorrect
AIZN.US Assurant Inc 20210526 0 26.33 26.33 26.19 26.265 3100 25.3221 down up incorrect
AJAX.US WS 20210526 0 15.15 15.4 15.1 15.25 1429 15.25 up up correct
AJG.US Arthur J. Gallagher & Co 20210526 0 144.69 145.96 143.915 145.15 1707082 143.7678 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20210526 0 48 48.29 47.79 48.27 916500 48.27 up up correct
AJX.US Great Ajax Corp 20210526 0 12.56 12.75 12.51 12.7 36330 12.306 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210526 0 25.75 25.8632 25.68 25.83 3276 24.508 up up correct
AKO.US B 20210526 0 13 13.75 12.76 13.75 13023 13.3865 up up correct
AKR.US Acadia Realty Trust 20210526 0 20.94 21.61 20.83 21.52 459624 21.0714 up up correct
AL.US PA 20210526 0 26.58 26.65 26.504 26.6 12407 25.4692 up up correct
ALB.US Albemarle Corporation 20210526 0 158.02 162.24 157.98 162.2 573949 161.3047 up up correct
ALC.US Alcon AG 20210526 0 69.93 70.25 69.58 69.9 727920 69.9 down down correct
ALE.US ALLETE Inc 20210526 0 68.75 69.44 68.49 69.32 259607 68.0478 up down incorrect
ALEX.US Alexander & Baldwin Inc 20210526 0 18.34 18.78 18.27 18.76 235348 18.3163 up up correct
ALG.US Alamo Group Inc 20210526 0 150.35 153.16 150.35 152.13 25812 151.836 up up correct
ALIN.US PE 20210526 0 23.03 23.2011 22.98 22.99 11988 22.99 down down correct
ALIT.US Alight Inc 20210526 0 10.58 10.58 10.42 10.45 1595600 10.45 down down correct
ALK.US Alaska Air Group Inc 20210526 0 68.77 69.95 68.63 69.64 1143735 69.64 up up correct
ALL.US The Allstate Corporation 20210526 0 135.61 140 135 135.57 3187212 133.0385 down down correct
ALLE.US Allegion plc 20210526 0 138.97 139.93 138.64 139.07 410586 137.9718 up down incorrect
ALLY.US PA 20210526 0 25.3 25.3 25.2 25.24 370297 25.24 down down correct
ALN.US American Lorain Corporation 20210526 0 0.245 0.245 0.245 0.245 4500 0.245
ALP.US PQ 20210526 0 26.82 26.82 26.73 26.74 3876 25.8024 down down correct
ALSN.US Allison Transmission Holdings Inc 20210526 0 43.01 43.06 42.63 42.91 844100 42.479 down down correct
ALTG.US PA 20210526 0 27.8228 27.8228 27.45 27.5646 6815 26.967 down up incorrect
ALV.US Autoliv Inc 20210526 0 102.6 103.65 102.57 103.17 371164 101.8209 up down incorrect
ALX.US Alexander's Inc 20210526 0 264.585 267.59 262.7 267.59 49882 258.9528 up up correct
AM.US Antero Midstream Corporation 20210526 0 9.54 9.75 9.52 9.65 2865241 9.2578 up up correct
AMBC.US Ambac Financial Group Inc 20210526 0 14.44 14.61 14.1477 14.48 199687 14.48 up up correct
AMC.US AMC Entertainment Holdings Inc 20210526 0 17.76 19.95 17.26 19.56 379064100 19.56 up up correct
AMCR.US Amcor plc 20210526 0 11.66 11.8 11.66 11.78 7303000 11.5533 up up correct
AME.US AMETEK Inc 20210526 0 133.13 133.63 132.07 133.49 561894 132.8997 up up correct
AMG.US Affiliated Managers Group Inc 20210526 0 158.22 161.42 158.22 160.56 273164 160.5414 up up correct
AMH.US PH 20210526 0 27.127 27.2899 27.127 27.2 3194 26.0576 up up correct
AMK.US AssetMark Financial Holdings Inc 20210526 0 25.61 26.14 25.438 26.11 71500 26.11 up down incorrect
AMN.US AMN Healthcare Services Inc 20210526 0 88.69 89.56 88.37 88.88 239500 88.88 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210526 0 14.87 15.05 14.8 14.95 3362 14.5969 up up correct
AMP.US Ameriprise Financial Inc 20210526 0 254.98 257.39 252.29 255.73 655127 253.6876 up up correct
AMPI.US Advanced Merger Partners Inc 20210526 0 9.87 9.88 9.848 9.848 800 9.848 down down correct
AMPY.US Amplify Energy Corp 20210526 0 3.59 3.66 3.42 3.48 384748 3.48 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210526 0 15.99 16.46 15.47 16.18 134500 16.18 up up correct
AMRC.US Ameresco Inc 20210526 0 51.87 53.8 51.25 53.56 331200 53.56 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210526 0 5.62 5.685 5.6 5.65 348000 5.65 up up correct
AMT.US American Tower Corporation (REIT) 20210526 0 254.18 256.565 252.75 254.46 1519946 250.826 up up correct
AMWL.US American Well Corporation 20210526 0 11.91 12.37 11.81 12.12 2677600 12.12 up up correct
AMX.US América Móvil S.A.B. de C.V 20210526 0 15 15.18 14.975 15.17 1421910 14.8137 up up correct
AN.US AutoNation Inc 20210526 0 100.07 102.01 100.03 101.51 699100 101.51 up up correct
ANAC.US WS 20210526 0 9.75 9.76 9.73 9.7552 2367 9.7552 up up correct
ANET.US Arista Networks Inc 20210526 0 338 340.59 335.85 338.46 1051636 84.615 up up correct
ANF.US Abercrombie & Fitch Co 20210526 0 40.75 43.9 40.45 41.02 6396200 41.02 up up correct
ANH.US PC 20210526 0 103545 105775 103545 105200 81173 105200 up up correct
ANTM.US Anthem Inc 20210526 0 394.9 396.51 390.24 394.89 1116880 391.4557 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20210526 0 10.18 10.19 10.13 10.17 176499 9.7761 down down correct
AON.US Aon plc 20210526 0 252.06 252.46 250.34 251.09 1050849 250.2065 down down correct
AOS.US A. O. Smith Corporation 20210526 0 69.19 70.09 69.19 69.96 682993 69.3942 up up correct
AP.US Ampco 20210526 0 6.5 6.81 6.5 6.72 58200 6.72 up up correct
APAM.US Artisan Partners Asset Management Inc 20210526 0 50.39 51.025 49.67 50.67 692016 48.6588 up up correct
APD.US Air Products and Chemicals Inc 20210526 0 301.15 301.57 295.01 297.4 748012 294.1472 down down correct
APG.US APi Group Corporation 20210526 0 20.34 20.48 20.18 20.33 659100 20.33 down down correct
APGB.US WS 20210526 0 9.84 9.84 9.78 9.82 7892 9.82 down down correct
APH.US Amphenol Corporation 20210526 0 66.83 67.29 66.74 67.1 1483284 66.663 up up correct
APLE.US Apple Hospitality REIT Inc 20210526 0 15.33 15.79 15.19 15.7 1677146 15.6702 up up correct
APO.US PB 20210526 0 27.18 27.18 27.1134 27.12 2251 25.9353 down up incorrect
APRN.US Blue Apron Holdings Inc 20210526 0 4.65 4.832 4.64 4.8 301800 4.8 up up correct
APSG.US WT 20210526 0 1.04 1.04 0.985 1 22773 1 down down correct
APTS.US Preferred Apartment Communities Inc 20210526 0 9.67 9.73 9.51 9.71 414505 9.2993 up up correct
APTV.US PA 20210526 0 163.52 164.26 162.01 163.74 5188 159.9552 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20210526 0 15.48 15.5 15.29 15.42 677361 14.7281 down down correct
AQNA.US AQNA 20210526 0 27.9 27.9 27.7 27.8627 4019 27.0156 down down correct
AQNB.US AQNB 20210526 0 28.33 28.33 28.06 28.186 11100 27.0319 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20210526 0 30.38 31.03 30.08 30.93 778700 30.93 up down incorrect
AR.US Antero Resources Corporation 20210526 0 12.27 12.74 12.26 12.68 3551300 12.68 up up correct
ARC.US ARC Document Solutions Inc 20210526 0 2.02 2.04 1.99 2.01 86953 1.9759 down up incorrect
ARCH.US Arch Resources Inc 20210526 0 54.02 55.42 53.8 54.49 217293 54.3186 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210526 0 6.19 6.225 6.07 6.18 420994 6.093 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210526 0 15.69 15.71 15.65 15.67 60633 15.0214 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210526 0 178.73 179.14 177.24 177.42 380354 174.4095 down up incorrect
ARES.US Ares Management Corporation 20210526 0 54.3 54.9 54.28 54.6 1459208 53.5114 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210526 0 25.8 25.85 25.75 25.8244 4835 24.6331 up up correct
ARGO.US Argo Group International Holdings Ltd 20210526 0 52.85 54.26 52.51 53.6 97504 53.0044 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20210526 0 15.23 15.57 15.18 15.52 746214 14.4581 up down incorrect
ARL.US American Realty Investors Inc 20210526 0 10.73 10.9 10.56 10.56 2700 10.56 down down correct
ARLO.US Arlo Technologies Inc 20210526 0 6.71 7.1 6.67 6.92 1001800 6.92 up down incorrect
ARMK.US Aramark 20210526 0 37.45 37.47 37.04 37.19 2101787 36.9521 down up incorrect
ARNC.US Arconic Corporation 20210526 0 35.02 35.75 34.71 35.34 935471 35.34 up up correct
AROC.US Archrock Inc 20210526 0 8.97 9.145 8.9 9.04 800212 8.7321 up up correct
ARR.US PC 20210526 0 25.57 25.7 25.555 25.57 8901 24.5845
ARW.US Arrow Electronics Inc 20210526 0 122.04 123.21 121.52 121.96 579700 121.96 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210526 0 24.2 24.48 24.03 24.15 38081 24.1389 down down correct
ASAI.US Sendas Distribuidora S.A. 20210526 0 82.95 83.4 82.05 83.1 328580 16.5782 up down incorrect
ASAN.US Asana Inc 20210526 0 35.7 36.85 35.7 36.1 679300 36.1 up up correct
ASAQ.US WS 20210526 0 0.6201 0.6999 0.6201 0.6599 20332 0.6599 up up correct
ASB.US PF 20210526 0 28.31 28.31 28.02 28.06 2102 27.0039 down down correct
ASC.US Ardmore Shipping Corporation 20210526 0 4.55 4.62 4.45 4.45 280100 4.45 down down correct
ASG.US Liberty All 20210526 0 8.88 8.93 8.78 8.91 180675 8.2674 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210526 0 20.79 20.873 20.5 20.62 34700 19.8843 down down correct
ASGN.US ASGN Incorporated 20210526 0 102.29 102.97 101.41 102.04 180300 102.04 down down correct
ASH.US Ashland Global Holdings Inc 20210526 0 90.96 93.19 89.77 93.18 567608 92.295 up down incorrect
ASIX.US AdvanSix Inc 20210526 0 31.15 31.88 31.02 31.86 193653 31.7771 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210526 0 10 10.009 9.98 10 214200 10
ASPN.US Aspen Aerogels Inc 20210526 0 19.17 19.6 19.12 19.42 85900 19.42 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210526 0 179.84 182.05 176.94 180.47 17697 176.5026 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210526 0 7.74 7.78 7.69 7.77 1329768 7.5163 up up correct
ASZ.US WS 20210526 0 9.71 9.76 9.71 9.75 15526 9.75 up up correct
ATA.US Americas Technology Acquisition Corp 20210526 0 10.01 10.03 9.95 10 16576 10 down down correct
ATAQ.US WS 20210526 0 9.86 9.87 9.86 9.87 558 9.87 up down incorrect
ATC.US Atotech Limited 20210526 0 22.6 23.275 22.26 22.83 1028208 22.83 up up correct
ATCO.US PI 20210526 0 26.5 26.6724 26.44 26.539 13306 25.5834 up up correct
ATEN.US A10 Networks Inc 20210526 0 9.55 9.77 9.5 9.74 291767 9.7106 up down incorrect
ATGE.US Adtalem Global Education Inc 20210526 0 35.75 36.18 35.36 35.81 325000 35.81 up up correct
ATH.US PD 20210526 0 25.28 25.28 25.1 25.23 64699 24.6405 down down correct
ATHM.US Autohome Inc 20210526 0 77.87 78.09 76.54 77.28 479300 77.28 down down correct
ATHN.US WS 20210526 0 9.82 9.94 9.69 9.7 15216 9.7 down up incorrect
ATI.US Allegheny Technologies Incorporated 20210526 0 22.44 23.12 22.44 23.04 839900 23.04 up up correct
ATIP.US WT 20210526 0 1.9 1.9495 1.81 1.84 21925 1.84 down down correct
ATKR.US Atkore Inc 20210526 0 75.31 77.375 75.12 77.14 362400 77.14 up up correct
ATMR.US WS 20210526 0 9.72 9.78 9.71 9.74 7364 9.74 up up correct
ATO.US Atmos Energy Corporation 20210526 0 98.32 99.02 97.78 98.62 737886 97.9951 up up correct
ATR.US AptarGroup Inc 20210526 0 148.5 149.39 147.17 147.86 113557 146.9891 down down correct
ATTO.US Atento S.A 20210526 0 20.62 20.62 20.22 20.37 11794 20.37 down down correct
ATUS.US Altice USA Inc 20210526 0 36.41 36.42 35.57 35.65 4130700 35.65 down down correct
AU.US AngloGold Ashanti Limited 20210526 0 24.72 24.9 23.93 24.17 6764482 24.0808 down down correct
AUD.US Audacy Inc 20210526 0 4.19 4.42 4.175 4.29 473452 4.29 up up correct
AUS.US UN 20210526 0 10.23 10.28 10.23 10.27 158368 10.27 up up correct
AUST.US Austin Gold Corp. 20210526 0 17.23 17.23 17.15 17.15 12771 17.15 down down correct
AUY.US Yamana Gold Inc 20210526 0 5.22 5.22 5.11 5.15 8844240 5.0433 down down correct
AVA.US Avista Corporation 20210526 0 45.04 45.59 44.8235 45.25 365399 44.331 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210526 0 5.76 5.76 5.61 5.7 26043 5.5346 down down correct
AVAN.US WS 20210526 0 9.7 9.73 9.69 9.73 78867 9.73 up up correct
AVB.US AvalonBay Communities Inc 20210526 0 204.19 205.98 203.16 204.87 720669 200.6066 up up correct
AVD.US American Vanguard Corporation 20210526 0 18.15 18.4 18 18.29 79575 18.221 up up correct
AVK.US Advent Convertible and Income Fund 20210526 0 18.49 18.55 18.364 18.42 69806 16.3976 down down correct
AVLR.US Avalara Inc 20210526 0 132 134.065 131.11 133.43 831000 133.43 up up correct
AVNS.US Avanos Medical Inc 20210526 0 40.2 40.61 40.06 40.24 209600 40.24 up up correct
AVNT.US Avient Corporation 20210526 0 50.74 51.74 50.39 51.41 326248 50.7419 up down incorrect
AVTR.US PA 20210526 0 31.65 31.98 31.54 31.6 4523870 30.3122 down up incorrect
AVY.US Avery Dennison Corporation 20210526 0 217.04 217.6 214.17 216.71 856497 214.72 down down correct
AVYA.US Avaya Holdings Corp 20210526 0 27 28.755 27 28.67 1208700 28.67 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210526 0 12.13 12.17 12.11 12.14 107397 11.6974 up down incorrect
AWI.US Armstrong World Industries Inc 20210526 0 103.64 104.55 103.43 104.22 136200 103.7964 up down incorrect
AWK.US American Water Works Company Inc 20210526 0 155.29 155.78 153.96 154.97 485135 153.8933 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210526 0 6.5 6.5 6.47 6.49 275682 6.2198 down down correct
AWR.US American States Water Company 20210526 0 79.22 80.75 78.74 80.37 231997 79.7274 up up correct
AX.US Axos Financial Inc 20210526 0 45.25 46.28 45.07 46.14 184800 46.14 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210526 0 10.53 10.81 10.45 10.77 945700 10.77 up up correct
AXP.US American Express Company 20210526 0 158.16 159.38 157.37 158.58 3731658 157.7751 up up correct
AXR.US AMREP Corporation 20210526 0 14.32 14.515 14.0901 14.4 7402 14.4 up up correct
AXS.US PE 20210526 0 25.49 25.49 25.42 25.46 30585 24.4446 down down correct
AXTA.US Axalta Coating Systems Ltd 20210526 0 31.44 31.66 31.28 31.55 4585000 31.55 up up correct
AYI.US Acuity Brands Inc 20210526 0 177.05 179.82 176.44 179.62 778242 179.367 up up correct
AYX.US Alteryx Inc 20210526 0 76.02 79.05 75.897 78.84 1291900 78.84 up down incorrect
AZEK.US The AZEK Company Inc 20210526 0 42.8 44.63 42.22 44.38 1460289 44.38 up up correct
AZO.US AutoZone Inc 20210526 0 1415.61 1419.02 1388.85 1410 287200 1410 down down correct
AZRE.US Azure Power Global Limited 20210526 0 20.32 21.32 20.249 20.44 269600 20.44 up up correct
AZUL.US Azul S.A 20210526 0 24.73 26.5 24.68 26.46 3361800 26.46 up up correct
AZZ.US AZZ Inc 20210526 0 52.21 52.4861 51.92 52.14 202152 51.8018 down down correct
B.US Barnes Group Inc 20210526 0 50.25 51.2 50.2 51.05 102107 50.7003 up up correct
BA.US The Boeing Company 20210526 0 241.7 242.49 239.87 241.37 7240200 241.37 down down correct
BABA.US Alibaba Group Holding Limited 20210526 0 212.3 213.75 211.54 211.78 9405800 211.78 down up incorrect
BAC.US PP 20210526 0 25.08 25.14 25.07 25.13 83717 24.6315 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210526 0 23.5 23.5 23.5 23.5 0 23.5
BAH.US Booz Allen Hamilton Holding Corporation 20210526 0 85.24 85.88 84.925 85.69 1225991 84.587 up up correct
BAK.US Braskem S.A 20210526 0 18.71 19.51 18.5811 19.41 208691 17.0045 up up correct
BALY.US Bally's Corporation 20210526 0 55.02 57.25 54.9108 56.98 342439 56.98 up up correct
BAM.US Brookfield Asset Management Inc 20210526 0 49.0209 49.5172 48.6784 49.3385 2214348 48.9853 up up correct
BAMH.US BAMH 20210526 0 25.03 25.04 24.93 25.029 34800 24.1926 down down correct
BAMI.US Brookfield Finance I Preferred 20210526 0 24.66 24.66 24.538 24.59 18900 24.0519 down down correct
BANC.US PE 20210526 0 25.78 25.8 25.78 25.8 5428 24.5069 up up correct
BAP.US Credicorp Ltd 20210526 0 130.39 130.9 128.1106 129.82 610013 123.774 down down correct
BARK.US Original Bark Co 20210526 0 9.95 10.35 9.94 10.33 1716300 10.33 up up correct
BAX.US Baxter International Inc 20210526 0 81.73 82.72 81.48 82.42 2994817 81.5356 up up correct
BB.US BlackBerry Limited 20210526 0 8.79 9.6 8.69 9.44 26504900 9.44 up up correct
BBAR.US Banco BBVA Argentina S.A 20210526 0 2.93 3.03 2.91 3.02 380900 3.02 up up correct
BBD.US Banco Bradesco S.A 20210526 0 4.81 4.94 4.81 4.93 14500100 4.74 up up correct
BBDC.US Barings BDC Inc 20210526 0 10.53 10.5462 10.48 10.54 173691 9.9434 up up correct
BBDO.US Banco Bradesco S.A 20210526 0 4.16 4.24 4.16 4.24 25239 4.069 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20210526 0 0.5 0.5 0.495 0.5 274376 0.5
BBL.US BHP Group 20210526 0 58.68 59.37 58.51 59.27 1971978 55.448 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210526 0 24.89 25.01 24.85 24.91 100310 24.0072 up up correct
BBU.US Brookfield Business Partners L.P 20210526 0 45.66 46.4 45.4 46.23 15236 46.0394 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210526 0 6.12 6.195 6.101 6.18 1527134 6.0968 up up correct
BBW.US Build 20210526 0 11 14.14 10.62 14.07 4213921 13.2497 up down incorrect
BBWI.US Bath Body Works Inc 20210526 0 53.825 55.8091 53.8008 55.1585 3121105 54.8695 up up correct
BBY.US Best Buy Co. Inc 20210526 0 116 118.39 115.22 116.96 2969367 114.7276 up up correct
BC.US PC 20210526 0 28.7 28.7 28.465 28.6746 8151 28.6746 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210526 0 20.73 20.88 20.6 20.88 135900 20.1611 up up correct
BCC.US Boise Cascade Company 20210526 0 65.22 66.77 65.22 66.7 531513 61.4015 up up correct
BCE.US BCE Inc 20210526 0 49.49 49.76 49.37 49.68 1099395 47.6905 up up correct
BCH.US Banco de Chile 20210526 0 18.8 19.04 18.62 18.91 129690 18.91 up up correct
BCO.US The Brink's Company 20210526 0 75.22 76.1 74.63 76.05 168816 75.6278 up down incorrect
BCS.US Barclays PLC 20210526 0 10.11 10.35 10.075 10.31 6858449 10.2012 up up correct
BCSF.US RW 20210526 0 15.68 15.79 15.61 15.79 133931 15.79 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210526 0 9.76 9.76 9.69 9.71 315897 9.4244 down down correct
BDC.US Belden Inc 20210526 0 50.8 51.99 50.8 51.43 373680 51.2949 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210526 0 10.29 10.3 10.22 10.22 332072 9.6569 down up incorrect
BDN.US Brandywine Realty Trust 20210526 0 13.94 14.145 13.88 14.03 1196478 13.6496 up up correct
BDX.US Becton Dickinson and Company 20210526 0 240.3 243.2467 239.36 242.02 1617292 239.5564 up up correct
BDXB.US Becton Dickinson and Company 20210526 0 54.49 54.49 54.05 54.25 39000 52.7379 down up incorrect
BE.US Bloom Energy Corporation 20210526 0 21.71 23.11 21.57 23.04 3362700 23.04 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210526 0 3.82 3.86 3.73 3.83 54583 2.9896 up up correct
BEKE.US KE Holdings Inc 20210526 0 50.26 53.14 50.15 51.2 6931500 51.2 up up correct
BEN.US Franklin Resources Inc 20210526 0 33.08 33.4 32.86 33.3 2329133 32.4345 up down incorrect
BEP.US PA 20210526 0 26.69 26.69 26.4613 26.4613 1725 25.8112 down down correct
BEPC.US W 20210526 0 42.62 43.91 42.36 43.6 567597 43.6 up up correct
BEPH.US BEPH 20210526 0 24.85 24.85 24.7 24.84 34900 24.2294 down down correct
BERY.US Berry Global Group Inc 20210526 0 68.01 68.72 67.75 68.19 1284900 68.19 up up correct
BEST.US BEST Inc 20210526 0 1.25 1.33 1.25 1.3 1277400 1.3 up up correct
BF.US B 20210526 0 80.1 80.78 79.8 80.37 1293200 80.37 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210526 0 136.64 139.22 135.9 136.8 573800 136.8 up up correct
BFK.US BlackRock Municipal Income Trust 20210526 0 15.1 15.1 15.05 15.06 63870 14.6635 down down correct
BFLY.US WS 20210526 0 10.29 11.15 10.18 11.1 2985405 11.1 up down incorrect
BFS.US Saul Centers Inc 20210526 0 42.75 43.45 42.23 43.03 34368 42.0125 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210526 0 14.78 14.81 14.73 14.8 28762 14.4294 up up correct
BG.US Bunge Limited 20210526 0 87.02 87.95 85.83 87.84 1110800 86.7763 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210526 0 16.49 16.58 16.4601 16.58 78338 15.8707 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210526 0 9.33 9.33 9.26 9.27 34244 2.6077 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20210526 0 9.41 9.52 9.41 9.51 60459 9.2532 up up correct
BGS.US B&G Foods Inc 20210526 0 29.52 30.31 29.47 30.31 956846 28.9637 up up correct
BGSF.US BGSF Inc 20210526 0 11.74 11.84 11.56 11.63 46129 11.4333 down down correct
BGSX.US WS 20210526 0 9.665 9.67 9.665 9.67 1884 9.67 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210526 0 12.7 12.7 12.63 12.6428 90003 12.1667 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210526 0 6.46 6.46 6.44 6.45 144715 6.2147 down down correct
BH.US Biglari Holdings Inc 20210526 0 162.35 164.28 156.54 160.34 5400 160.34 down down correct
BHC.US Bausch Health Companies Inc 20210526 0 31.42 32.04 31.17 31.96 2014000 31.96 up up correct
BHE.US Benchmark Electronics Inc 20210526 0 30.28 30.62 30.27 30.59 278254 30.0499 up down incorrect
BHK.US BlackRock Core Bond Trust 20210526 0 15.89 16.11 15.84 16.09 164160 15.3734 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210526 0 26.23 26.52 25.96 26.4 477936 26.0553 up up correct
BHP.US BHP Group 20210526 0 71.91 72.661 71.74 72.46 2221848 68.02 up up correct
BHR.US PD 20210526 0 25.66 25.66 25.54 25.66 535 24.1741
BHV.US BlackRock Virginia Municipal Bond Trust 20210526 0 17.4 17.4 17.3 17.35 3102 17.0476 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210526 0 80 81.28 79.31 80.93 696900 80.93 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210526 0 13.63 13.66 13.61 13.62 95280 13.4176 down down correct
BIG.US Big Lots Inc 20210526 0 63.82 66.14 63.74 65.67 854741 64.5221 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20210526 0 19.82 20.015 19.6 19.865 296100 19.1156 up up correct
BILL.US Bill.com Holdings Inc 20210526 0 147.5 150.6 146.95 149.5 1965700 149.5 up up correct
BIO.US Bio 20210526 0 590.9 592.06 580.01 591.57 138600 591.57 up up correct
BIP.US PB 20210526 0 25.05 25.09 24.95 25.06 17515 24.4463 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210526 0 69.64 72.11 69.28 71.93 160400 70.2334 up down incorrect
BIPH.US Safeplus International Holdings Limited 20210526 0 25.25 25.43 25.13 25.4 295487 24.6616 up up correct
BIT.US BlackRock Multi 20210526 0 18.75 18.8 18.52 18.54 164744 17.5917 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20210526 0 44 45.22 43.81 44.74 1198200 44.74 up up correct
BK.US The Bank of New York Mellon Corporation 20210526 0 51.41 51.71 50.98 51.56 3766381 50.9163 up up correct
BKD.US Brookdale Senior Living Inc 20210526 0 6.81 6.93 6.72 6.83 1044800 6.83 up up correct
BKE.US The Buckle Inc 20210526 0 41.56 43.5499 41.06 42.51 1628069 36.5244 up up correct
BKH.US Black Hills Corporation 20210526 0 65.52 66.2 65.38 65.65 378401 64.5514 up up correct
BKI.US Black Knight Inc 20210526 0 72.64 73.2 71.76 72.04 1100972 72.04 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210526 0 19.46 19.7652 19.3 19.33 32991 18.8285 down up incorrect
BKSY.US WS 20210526 0 1.18 1.25 1.18 1.24 94209 1.24 up up correct
BKT.US BlackRock Income Trust Inc 20210526 0 6.28 6.3 6.24 6.26 169775 5.987 down down correct
BKU.US BankUnited Inc 20210526 0 46.24 47.39 46.05 47.25 439677 46.7279 up up correct
BLD.US TopBuild Corp 20210526 0 199.44 203.14 199.44 201.5 224827 201.5 up up correct
BLDR.US Builders FirstSource Inc 20210526 0 44.97 45.57 44.4 45.17 1745100 45.17 up up correct
BLE.US BlackRock Municipal Income Trust II 20210526 0 15.26 15.32 15.23 15.31 58595 14.8894 up up correct
BLK.US BlackRock Inc 20210526 0 883.43 888.29 870.325 876.73 616192 864.8697 down down correct
BLL.US Ball Corporation 20210526 0 83.8 84.68 81.5 82.24 4470815 81.7464 down down correct
BLUA.US WS 20210526 0 9.7444 9.76 9.74 9.76 8971 9.76 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210526 0 17.06 17.12 17 17.04 124794 16.2776 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210526 0 14.98 15.23 14.93 15.16 64177 14.7275 up up correct
BMA.US Banco Macro S.A 20210526 0 14.53 15.19 14.52 15.18 215400 15.18 up up correct
BME.US BlackRock Health Sciences Trust 20210526 0 47.64 47.94 47.32 47.61 29231 46.2042 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20210526 0 27.25 27.67 26.95 27.61 179400 26.54 up up correct
BMI.US Badger Meter Inc 20210526 0 93.66 95.41 93.66 94.86 124926 94.3297 up up correct
BML.US PL 20210526 0 25.28 25.28 25.1685 25.2166 7112 24.7173 down down correct
BMO.US Bank of Montreal 20210526 0 102.52 103.5899 101.19 103.43 956800 101.7698 up up correct
BMY.US Bristol 20210526 0 66.72 66.8 65.99 66.13 8504119 65.1144 down down correct
BNED.US Barnes & Noble Education Inc 20210526 0 7.83 8.15 7.7 8.01 612100 8.01 up up correct
BNL.US Broadstone Net Lease Inc 20210526 0 22.09 22.19 21.73 21.99 2264700 21.2997 down down correct
BNS.US The Bank of Nova Scotia 20210526 0 65.9 66.42 65.68 66.3 1452643 64.8084 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210526 0 14.76 14.78 14.67 14.78 92418 14.3951 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210526 0 9.82 9.85 9.76 9.78 24500 9.78 down down correct
BOAS.US BOA Acquisition Corp 20210526 0 9.69 9.71 9.67 9.71 7100 9.71 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210526 0 12.24 12.29 12.1997 12.25 107870 11.8209 up down incorrect
BOOT.US Boot Barn Holdings Inc 20210526 0 73.58 77.09 73.56 76.94 425600 76.94 up up correct
BORR.US Borr Drilling Limited 20210526 0 1.83 1.9 1.814 1.884 915950 1.884 up up correct
BOX.US Box Inc 20210526 0 23 23.305 22.89 23.17 1051900 23.17 up down incorrect
BP.US BP p.l.c 20210526 0 26.32 26.46 26.2 26.31 9430316 25.6776 down down correct
BPMP.US BP Midstream Partners LP 20210526 0 14.15 14.22 14.07 14.19 257046 13.4952 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210526 0 3.52 3.67 3.52 3.66 69491 3.5754 up up correct
BQ.US Boqii Holding Limited 20210526 0 4.1 4.55 3.9 4.43 323800 4.43 up up correct
BR.US Broadridge Financial Solutions Inc 20210526 0 158.76 159.35 157.36 158.76 503358 157.0423
BRBR.US BellRing Brands Inc 20210526 0 28.09 28.86 27.95 28.53 310600 28.53 up up correct
BRC.US Brady Corporation 20210526 0 56.08 56.99 55.97 56.66 139224 56.1844 up up correct
BRFS.US BRF S.A 20210526 0 4.85 4.875 4.73 4.81 4583464 4.81 down down correct
BRK.US B 20210526 0 289.64 289.64 285.75 287.33 4756300 287.33 down down correct
BRMK.US Broadmark Realty Capital Inc 20210526 0 10.25 10.41 10.21 10.4 603700 9.8435 up up correct
BRO.US Brown & Brown Inc 20210526 0 51.7 51.91 51.47 51.66 1364856 51.4873 down down correct
BRSP.US Brightspire Capital Inc 20210526 0 9.06 9.29 9.033 9.23 112300 8.7795 up up correct
BRT.US BRT Apartments Corp 20210526 0 17.84 18.1 17.75 17.91 27283 17.2719 up up correct
BRW.US Voya Prime Rate Trust 20210526 0 4.69 4.7 4.68 4.69 982644 4.69
BRX.US Brixmor Property Group Inc 20210526 0 21.98 22.46 21.84 22.33 2605000 21.9168 up up correct
BSA.US BrightSphere Investment Group plc 20210526 0 25.1822 25.195 25.12 25.1645 4034 24.539 down down correct
BSAC.US Banco Santander 20210526 0 20.11 20.42 19.9501 20.38 382388 20.38 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210526 0 7.4244 7.5704 7.3953 7.512 469232 7.1723 up up correct
BSIG.US BrightSphere Investment Group Inc 20210526 0 22.26 22.645 22.05 22.42 256386 22.3933 up up correct
BSM.US Black Stone Minerals L.P 20210526 0 9.62 9.84 9.62 9.72 77910 9.2997 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210526 0 5.98 5.98 5.85 5.92 629891 5.7569 down down correct
BSN.US WS 20210526 0 9.7 9.77 9.7 9.77 34992 9.77 up up correct
BST.US BlackRock Science and Technology Trust 20210526 0 56.29 57.19 56.29 56.8 52062 53.6741 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210526 0 36.4 36.93 36.28 36.83 95000 34.6413 up down incorrect
BSX.US PA 20210526 0 115 115 112.86 113.03 6880 113.03 down up incorrect
BTA.US BlackRock Long 20210526 0 13.24 13.25 13.17 13.22 25299 12.8693 down down correct
BTCM.US BIT Mining Limited 20210526 0 8 8.03 7.02 7.08 1881700 7.08 down up incorrect
BTI.US British American Tobacco p.l.c 20210526 0 39.38 39.55 39.25 39.53 2735617 37.2439 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210526 0 40.37 41.29 40.07 41.29 49410 39.7339 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210526 0 25.75 25.85 25.75 25.81 55050 25.3799 up up correct
BTU.US Peabody Energy Corporation 20210526 0 5.49 5.77 5.44 5.67 3910343 5.67 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210526 0 15.04 15.09 15 15.06 167488 14.4178 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210526 0 26.2 27.11 26.05 26.76 64425 25.902 up up correct
BUR.US Burford Capital Limited 20210526 0 11.79 11.93 11.73 11.83 55284 11.6404 up up correct
BURL.US Burlington Stores Inc 20210526 0 323.57 332.69 321.25 328.2 833800 328.2 up up correct
BV.US BrightView Holdings Inc 20210526 0 17.11 17.19 16.99 17.13 205600 17.13 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210526 0 21.04 21.04 20.5 20.68 52200 20.68 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210526 0 11.4 11.45 11.13 11.19 553000 11.19 down down correct
BW.US PA 20210526 0 24.93 24.98 24.78 24.95 71708 24.1961 up down incorrect
BWA.US BorgWarner Inc 20210526 0 49.68 50.55 49.17 50.52 1658473 49.9634 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210526 0 12.32 12.43 12.28 12.38 57835 11.8206 up up correct
BWSN.US BWSN 20210526 0 26 26.04 25.87 25.99 48700 24.985 down down correct
BWXT.US BWX Technologies Inc 20210526 0 62 62.41 61.78 62.38 193700 61.8923 up down incorrect
BX.US The Blackstone Group Inc 20210526 0 91.2 92.355 91.08 92.12 3008197 90.8513 up up correct
BXC.US BlueLinx Holdings Inc 20210526 0 51.92 52.76 50.34 51.33 252000 51.33 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210526 0 31.42 31.87 31.42 31.75 666686 29.9433 up up correct
BXMX.US Nuveen S&P 500 Buy 20210526 0 14.12 14.145 14.05 14.09 184864 13.4815 down down correct
BXP.US Boston Properties Inc 20210526 0 114.78 116.675 113.76 116.06 1308444 113.1197 up down incorrect
BXS.US PA 20210526 0 26.85 26.94 26.791 26.84 8059 26.5004 down down correct
BY.US Byline Bancorp Inc 20210526 0 22.41 22.85 22.3 22.78 40014 22.6249 up down incorrect
BYD.US Boyd Gaming Corporation 20210526 0 61.42 63.68 61.42 63.65 1632259 63.65 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210526 0 15.67 15.77 15.63 15.69 22495 15.2894 up up correct
BZH.US Beazer Homes USA Inc 20210526 0 23.31 24.06 23.18 23.91 366600 23.91 up up correct
C.US PN 20210526 0 27.66 27.67 27.55 27.55 69326 27.55 down down correct
CAAP.US Corporación América Airports S.A 20210526 0 5.51 5.65 5.42 5.62 149000 5.62 up up correct
CABO.US Cable One Inc 20210526 0 1851.9 1859.61 1771.78 1797 65312 1789.443 down down correct
CACI.US CACI International Inc 20210526 0 256.15 257.82 253.56 254.36 187400 254.36 down down correct
CAE.US CAE Inc 20210526 0 30.01 30.51 29.91 30.18 185600 30.18 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210526 0 23.33 23.47 23.33 23.4 16270 21.951 up up correct
CAG.US Conagra Brands Inc 20210526 0 38.14 38.16 37.78 37.91 1797197 37.1982 down up incorrect
CAH.US Cardinal Health Inc 20210526 0 55.58 56.23 54.77 56.08 2531200 55.0715 up up correct
CAI.US PB 20210526 0 26.69 26.7873 26.48 26.496 2676 25.9517 down down correct
CAJ.US Canon Inc 20210526 0 23.65 23.7 23.55 23.64 394423 23.2289 down down correct
CAL.US Caleres Inc 20210526 0 24.89 26.93 24.89 26.55 891500 26.3121 up up correct
CALX.US Calix Inc 20210526 0 43.34 43.99 42.61 43.92 304197 43.92 up down incorrect
CANG.US Cango Inc 20210526 0 5.55 6.12 5.5361 5.98 782378 5.98 up up correct
CAPL.US CrossAmerica Partners LP 20210526 0 18.34 18.6792 18.1734 18.25 95057 17.3787 down up incorrect
CARR.US Carrier Global Corporation 20210526 0 44.78 45.03 44.525 44.72 6345017 44.3749 down up incorrect
CARS.US Cars.com Inc 20210526 0 13.79 14.58 13.79 14.48 365700 14.48 up up correct
CAT.US Caterpillar Inc 20210526 0 237.41 239.5 236.62 237.71 2070014 236.4411 up up correct
CATO.US The Cato Corporation 20210526 0 15.21 15.67 15.16 15.35 80794 14.9257 up up correct
CB.US Chubb Limited 20210526 0 167.19 167.21 164.75 166.15 2303023 163.9536 down down correct
CBAH.US WS 20210526 0 9.8809 9.89 9.79 9.79 1083 9.79 down down correct
CBB.US P 20210526 0 1.77 1.8 1.6 1.66 146400 1.66 down down correct
CBD.US Companhia Brasileira de Distribuição 20210526 0 7.13 7.17 6.98 7.09 790800 7.09 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210526 0 10.34 10.37 10.2595 10.37 18197 9.6757 up up correct
CBL.US PE 20210526 0 0.6 0.6 0.6 0.6 34208 0.6
CBRE.US CBRE Group Inc 20210526 0 88.2 89.12 87.85 88.22 1557700 88.22 up down incorrect
CBT.US Cabot Corporation 20210526 0 62.32 62.74 61.79 62.61 200194 61.4756 up up correct
CBU.US Community Bank System Inc 20210526 0 79.34 80.285 78.8 79.9 139929 78.5134 up up correct
CBX.US NYSE LISTED TEST 20210526 0 6.55 6.75 6.4 6.42 4210647 6.42 down down correct
CBZ.US CBIZ Inc 20210526 0 32.87 33.02 32.69 32.92 146700 32.92 up down incorrect
CC.US The Chemours Company 20210526 0 34.36 35.35 34.27 35.31 1273045 34.7737 up up correct
CCAC.US WS 20210526 0 9.85 9.905 9.85 9.9 408072 9.9 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20210526 0 188.2 189.86 187.65 188.37 1541080 184.4327 up up correct
CCJ.US Cameco Corporation 20210526 0 19.45 19.905 19.36 19.66 4219624 19.609 up up correct
CCK.US Crown Holdings Inc 20210526 0 104.16 105.79 101.15 102.11 3451993 101.7141 down down correct
CCL.US Carnival Corporation & plc 20210526 0 28.84 29.42 28.63 29.37 24530200 29.37 up up correct
CCM.US Concord Medical Services Holdings Limited 20210526 0 3.37 3.38 3.37 3.37 1000 3.37
CCO.US Clear Channel Outdoor Holdings Inc 20210526 0 2.22 2.31 2.22 2.28 3782100 2.28 up up correct
CCS.US Century Communities Inc 20210526 0 78.5 81.39 77.95 81.23 721625 80.7411 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210526 0 17.49 17.64 17.34 17.59 134218 16.0427 up up correct
CCV.US UN 20210526 0 10.1 10.22 10.1 10.21 30583 10.21 up up correct
CCVI.US WS 20210526 0 9.86 9.86 9.785 9.8 7528 9.8 down down correct
CCX.US WS 20210526 0 4.54 4.615 4.405 4.45 626780 4.45 down down correct
CDAY.US Ceridian HCM Holding Inc 20210526 0 89.3 90.15 88.62 89.63 800200 89.63 up up correct
CDE.US Coeur Mining Inc 20210526 0 10.4 10.79 10.26 10.37 5354800 10.37 down down correct
CDR.US PC 20210526 0 24.6299 24.898 24.6297 24.775 8552 23.9957 up down incorrect
CE.US Celanese Corporation 20210526 0 163.74 164.41 161.85 163.95 833000 162.5305 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20210526 0 23.3 23.43 22.97 22.97 23800 22.97 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20210526 0 25.76 26.2502 25.76 26.24 12462 25.3199 up up correct
CEIX.US CONSOL Energy Inc 20210526 0 13.03 13.82 13.03 13.77 348700 13.77 up up correct
CELP.US Cypress Environmental Partners L.P 20210526 0 2.14 2.14 2.1 2.1 26300 2.1 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20210526 0 27.41 27.95 27.39 27.94 48300 26.9651 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210526 0 13.08 13.17 13.07 13.17 30044 12.5338 up up correct
CEPU.US Central Puerto S.A 20210526 0 1.96 2.04 1.95 1.99 694000 1.99 up up correct
CEQP.US P 20210526 0 9.16 9.25 9.16 9.18 105966 8.7928 up down incorrect
CF.US CF Industries Holdings Inc 20210526 0 51.75 52.21 51.055 51.99 2081054 51.4257 up up correct
CFG.US PE 20210526 0 26.24 26.24 26.11 26.15 12012 25.2407 down down correct
CFX.US Colfax Corporation 20210526 0 43.71 44.3 43.25 44.21 1036600 44.21 up up correct
CFXA.US Colfax Corporation 20210526 0 178.5 180.94 177.32 180.86 57500 178.1589 up down incorrect
CGA.US China Green Agriculture Inc 20210526 0 9.75 10.07 9.6 9.96 132500 9.96 up up correct
CGAU.US Centerra Gold Inc 20210526 0 7.79 7.97 7.77 7.84 51200 7.7305 up up correct
CHAA.US WS 20210526 0 9.76 9.76 9.73 9.73 1202 9.73 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210526 0 47.25 47.99 47.2 47.88 79547 47.0157 up up correct
CHD.US Church & Dwight Co. Inc 20210526 0 86.76 87.1 85.96 86.66 1041570 86.1592 down down correct
CHE.US Chemed Corporation 20210526 0 492.91 498.3 491.01 494.95 55106 494.2022 up up correct
CHGG.US Chegg Inc 20210526 0 74.88 77 74.68 76.32 1422500 76.32 up up correct
CHH.US Choice Hotels International Inc 20210526 0 118.65 119.85 118.52 119.06 104891 118.6272 up up correct
CHK.US PD 20210526 0 50.43 53.1 50.065 52.8 1400563 52.8 up up correct
CHMI.US PB 20210526 0 25.7 25.7 25.55 25.55 994 24.0583 down down correct
CHN.US The China Fund Inc 20210526 0 29.97 30 29.95 30 1671 21.66 up up correct
CHPT.US WS 20210526 0 23.11 25.47 23.02 25.05 5699718 25.05 up up correct
CHRA.US Charah Solutions Inc 20210526 0 6.03 6.24 6 6.12 93600 6.12 up up correct
CHS.US Chico's FAS Inc 20210526 0 4.08 4.44 4.02 4.42 1469500 4.42 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210526 0 40.91 41.09 40.7 40.96 69805 39.4496 up up correct
CHWY.US Chewy Inc 20210526 0 73.83 76.1 73.4 73.96 3478000 73.96 up up correct
CI.US Cigna Corporation 20210526 0 259.88 261.07 255.53 259.39 1245266 255.8834 down down correct
CIA.US Citizens Inc 20210526 0 5.25 5.25 5.09 5.21 144500 5.21 down down correct
CIB.US Bancolombia S.A 20210526 0 29.18 29.44 29.08 29.3 87235 29.1153 up up correct
CIEN.US Ciena Corporation 20210526 0 52.97 53.32 52.7 52.96 807400 52.96 down down correct
CIF.US MFS Intermediate High Income Fund 20210526 0 2.81 2.82 2.81 2.82 45508 2.7415 up up correct
CIG.US Companhia Energética de Minas Gerais 20210526 0 2.49 2.5054 2.45 2.49 4392368 2.3871
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210526 0 20.25 20.37 20.23 20.33 58533 19.7003 up down incorrect
CIM.US PD 20210526 0 25.18 25.24 25.14 25.18 96269 24.214
CINR.US Ciner Resources LP 20210526 0 12.72 12.72 12.5 12.54 6575 12.3132 down down correct
CIO.US PA 20210526 0 25.55 25.55 25.4 25.5158 505 24.7119 down down correct
CIR.US CIRCOR International Inc 20210526 0 36.8 37.16 36.43 36.95 52100 36.95 up up correct
CIT.US PB 20210526 0 26.59 26.64 26.51 26.54 8809 25.4974 down down correct
CIXX.US CI Financial Corp 20210526 0 18.4 18.42 18.27 18.34 18400 17.951 down down correct
CL.US Colgate 20210526 0 84.88 84.88 84.2 84.43 2601736 83.4722 down up incorrect
CLAA.US WS 20210526 0 9.8725 9.93 9.8725 9.93 800 9.93 up up correct
CLB.US Core Laboratories N.V 20210526 0 37.91 39.33 37.67 39.03 462549 39.0028 up up correct
CLF.US Cleveland 20210526 0 18.2 19.01 18.15 18.92 15203700 18.92 up up correct
CLH.US Clean Harbors Inc 20210526 0 93.31 93.95 92.67 93.14 389500 93.14 down up incorrect
CLI.US Mack 20210526 0 16.7 16.92 16.55 16.81 841600 16.81 up up correct
CLIM.US WS 20210526 0 9.8995 9.91 9.76 9.82 13967 9.82 down up incorrect
CLPR.US Clipper Realty Inc 20210526 0 7.83 8.02 7.83 7.95 52814 7.7721 up up correct
CLR.US Continental Resources Inc 20210526 0 31.22 31.975 30.9 31.86 1066860 31.5906 up up correct
CLS.US Celestica Inc 20210526 0 8.36 8.41 8.175 8.3 290998 8.3 down up incorrect
CLW.US Clearwater Paper Corporation 20210526 0 28.48 28.7 28.1 28.3 135400 28.3 down down correct
CLX.US The Clorox Company 20210526 0 178.04 179.22 177.26 177.61 1306970 175.2334 down down correct
CM.US Canadian Imperial Bank of Commerce 20210526 0 112.43 113.31 111.77 113.02 481822 110.7661 up up correct
CMA.US Comerica Incorporated 20210526 0 75.86 77.23 75.72 77.12 918796 75.0808 up up correct
CMC.US Commercial Metals Company 20210526 0 30.54 31.03 30.33 30.76 684754 30.5097 up up correct
CMCM.US Cheetah Mobile Inc 20210526 0 2.33 2.371 2.3 2.34 352900 2.34 up up correct
CMG.US Chipotle Mexican Grill Inc 20210526 0 1355.63 1372.96 1342.78 1345.8101 290000 1345.8101 down down correct
CMI.US Cummins Inc 20210526 0 254.4 255.69 252.85 255.1 906402 251.9312 up down incorrect
CMO.US Capstead Mortgage Corporation 20210526 0 6.41 6.44 6.34 6.4 615989 6.1689 down down correct
CMP.US Compass Minerals International Inc 20210526 0 68.02 69.45 67.836 69.37 108043 67.7006 up up correct
CMRE.US PE 20210526 0 27.24 27.24 27.16 27.16 2020 26.0922 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210526 0 27.5 27.56 27.3 27.3 6535 26.2443 down down correct
CMSC.US CMS Energy Corp 20210526 0 27.49 27.5519 27.4 27.44 5388 26.3451 down down correct
CMSD.US CMS Energy Corp 20210526 0 27.17 27.187 27.08 27.11 16000 26.3884 down up incorrect
CMU.US MFS High Yield Municipal Trust 20210526 0 4.81 4.81 4.76 4.76 31880 4.6444 down down correct
CNA.US CNA Financial Corporation 20210526 0 46.99 47.36 46.8 46.97 215850 46.1815 down down correct
CNC.US Centene Corporation 20210526 0 73.89 74.25 73.18 73.49 3341800 73.49 down up incorrect
CND.US WT 20210526 0 0.78 0.78 0.7303 0.7401 9149 0.7401 down up incorrect
CNF.US CNFinance Holdings Limited 20210526 0 3.25 3.34 3.25 3.31 3500 3.31 up up correct
CNHI.US CNH Industrial N.V 20210526 0 16.52 16.62 16.42 16.59 2583247 16.59 up up correct
CNI.US Canadian National Railway Company 20210526 0 105.62 107.92 105.27 107.77 3799408 106.1386 up up correct
CNK.US Cinemark Holdings Inc 20210526 0 23.15 23.59 22.92 23.23 3545600 23.23 up up correct
CNMD.US CONMED Corporation 20210526 0 136.44 137.89 136.25 137.56 158866 136.9349 up up correct
CNNE.US Cannae Holdings Inc 20210526 0 35.29 36.11 35.14 35.79 719700 35.79 up up correct
CNO.US PA 20210526 0 25.39 25.39 25.24 25.245 3521 24.6498 down down correct
CNP.US CenterPoint Energy Inc 20210526 0 24.98 25.135 24.79 25.11 3707686 24.8019 up up correct
CNQ.US Canadian Natural Resources Limited 20210526 0 32.77 33.84 32.77 33.74 1798099 32.4202 up up correct
CNR.US Cornerstone Building Brands Inc 20210526 0 17.19 17.4 16.51 16.6 1580800 16.6 down down correct
CNS.US Cohen & Steers Inc 20210526 0 72.45 72.93 71.97 72.26 54239 70.6718 down down correct
CNX.US CNX Resources Corporation 20210526 0 13.35 13.82 13.22 13.77 1654800 13.77 up up correct
CO.US Global Cord Blood Corporation 20210526 0 5.5 5.81 5.47 5.78 236151 5.78 up down incorrect
CODI.US PC 20210526 0 25.6455 25.84 25.5599 25.64 15930 24.6978 down down correct
COE.US China Online Education Group 20210526 0 10.15 10.63 10.15 10.31 84800 10.31 up up correct
COF.US PL 20210526 0 24.99 25.0198 24.95 25 333598 24.6525 up up correct
COG.US Cabot Oil & Gas Corporation 20210526 0 16.34 16.71 16.18 16.7 21456949 16.5879 up down incorrect
COLD.US Americold Realty Trust 20210526 0 38.5 39.01 38.425 38.48 1527964 37.7234 down down correct
COMP.US Compass Inc 20210526 0 13.53 13.645 13.02 13.35 1079169 13.35 down up incorrect
COO.US The Cooper Companies Inc 20210526 0 393.88 394.47 389.8 392.11 302114 392.0813 down down correct
COP.US ConocoPhillips 20210526 0 55.07 55.56 54.67 55.42 6716041 54.671 up up correct
COR.US CoreSite Realty Corporation 20210526 0 120.11 120.94 119.85 120.26 206781 117.1885 up up correct
CORR.US PA 20210526 0 22.52 22.52 22.368 22.4 7380 21.5724 down down correct
COTY.US Coty Inc 20210526 0 8.6 8.88 8.54 8.84 4138200 8.84 up up correct
COUR.US Coursera Inc 20210526 0 37.36 38.89 37.1 37.98 1431700 37.98 up down incorrect
CP.US Canadian Pacific Railway Limited 20210526 0 81.9 82.28 81.14 81.49 2851293 80.9693 down down correct
CPA.US Copa Holdings S.A 20210526 0 82.07 83.33 81.84 82.31 390200 82.31 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210526 0 6.95 7.21 6.86 7 8351 6.0407 up up correct
CPB.US Campbell Soup Company 20210526 0 48.3 48.59 48.225 48.36 1387994 47.5502 up up correct
CPE.US Callon Petroleum Company 20210526 0 36.97 38.28 36.37 37.86 1400200 37.86 up up correct
CPF.US Central Pacific Financial Corp 20210526 0 27.01 27.59 27.01 27.56 108172 26.8202 up up correct
CPG.US Crescent Point Energy Corp 20210526 0 3.82 3.92 3.81 3.92 2981954 3.898 up up correct
CPK.US Chesapeake Utilities Corporation 20210526 0 115.01 117.93 115.01 116.36 73803 115.0566 up down incorrect
CPLG.US CorePoint Lodging Inc 20210526 0 9.87 10.37 9.77 10.22 144500 10.22 up up correct
CPNG.US Coupang Inc 20210526 0 40.2 41.9 38.89 41.8 5014000 41.8 up up correct
CPRI.US Capri Holdings Limited 20210526 0 53.04 55.48 52.3 54.6 5089200 54.6 up up correct
CPS.US Cooper 20210526 0 28.01 30 27.81 29.52 86800 29.52 up up correct
CPSR.US WS 20210526 0 9.77 9.9 9.76 9.77 3643 9.77
CPT.US Camden Property Trust 20210526 0 125.3 126.72 125.14 125.76 654721 123.6903 up up correct
CPTK.US WS 20210526 0 9.67 9.67 9.6063 9.62 76130 9.62 down down correct
CPUH.US WT 20210526 0 1.2 1.4 1.15 1.18 67088 1.18 down down correct
CR.US Crane Co 20210526 0 95.34 96.26 94.97 96.02 267829 94.7852 up up correct
CRC.US California Resources Corp 20210526 0 28.85 30.11 28.49 29.79 699240 29.6636 up up correct
CRD.US B 20210526 0 9.46 9.56 9.2 9.2 5352 9.0178 down up incorrect
CRH.US CRH plc 20210526 0 51.33 51.5 51.16 51.37 287410 51.1402 up up correct
CRHC.US WS 20210526 0 9.8 9.81 9.77 9.8 584144 9.8
CRI.US Carter's Inc 20210526 0 100.05 101.73 99.515 101.45 533289 100.4787 up up correct
CRK.US Comstock Resources Inc 20210526 0 5.57 5.69 5.53 5.67 1235800 5.67 up down incorrect
CRL.US Charles River Laboratories International Inc 20210526 0 331.15 333.8099 323.07 324.51 546967 324.51 down down correct
CRM.US salesforce.com inc 20210526 0 228.48 230.24 228.29 229.68 5807100 229.68 up up correct
CRS.US Carpenter Technology Corporation 20210526 0 44.06 45.75 43.825 45.51 166857 44.9613 up down incorrect
CRT.US Cross Timbers Royalty Trust 20210526 0 9.71 9.86 9.705 9.74 33927 9.1002 up up correct
CRY.US CryoLife Inc 20210526 0 29.04 29.31 28.48 28.81 282500 28.81 down down correct
CS.US Credit Suisse Group AG 20210526 0 10.62 10.92 10.61 10.88 11793700 10.88 up up correct
CSAN.US W 20210526 0 22 22 21.45 21.95 6660300 21.95 down down correct
CSL.US Carlisle Companies Incorporated 20210526 0 191.45 192.94 190.455 192.33 211455 191.401 up down incorrect
CSLT.US Castlight Health Inc 20210526 0 1.7 1.77 1.63 1.75 842000 1.75 up up correct
CSPR.US Casper Sleep Inc 20210526 0 9.13 9.42 9.07 9.33 380100 9.33 up up correct
CSR.US PC 20210526 0 26.44 26.515 26.44 26.515 400 25.6952 up down incorrect
CSTA.US WS 20210526 0 9.8 9.8 9.77 9.79 2882 9.79 down up incorrect
CSTM.US Constellium SE 20210526 0 17.05 17.79 17.05 17.6 783700 17.6 up up correct
CSU.US Capital Senior Living Corporation 20210526 0 48.3305 48.4105 46.7005 47.9705 36430 45.0423 down down correct
CSV.US Carriage Services Inc 20210526 0 37.23 37.7 37.1 37.49 60211 37.3017 up up correct
CTA.US PB 20210526 0 108.8 108.8 108.6662 108.6662 606 106.556 down up incorrect
CTAC.US WS 20210526 0 4.07 4.07 3.99 4.03 8808 4.03 down up incorrect
CTBB.US Qwest Corp. NT 20210526 0 25.73 25.75 25.68 25.7 74550 24.4852 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20210526 0 26.59 26.59 26.43 26.47 25850 25.2233 down down correct
CTK.US CooTek (Cayman) Inc 20210526 0 2.09 2.13 1.99 2 166000 2 down down correct
CTLT.US Catalent Inc 20210526 0 104.05 104.92 103.55 104.29 759900 104.29 up up correct
CTOS.US Custom Truck One Source Inc 20210526 0 10.14 10.45 10.135 10.32 387000 10.32 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210526 0 23.98 24.08 23.87 23.96 58644 23.1288 down up incorrect
CTRA.US Coterra Energy Inc 20210526 0 16.34 16.71 16.18 16.7 21457000 15.9681 up up correct
CTS.US CTS Corporation 20210526 0 37.63 38.04 37.095 37.97 144497 37.8395 up up correct
CTT.US CatchMark Timber Trust Inc 20210526 0 11.85 12.17 11.83 12.15 141218 11.7649 up up correct
CTVA.US Corteva Inc 20210526 0 44.78 45.02 44.36 44.78 4609100 44.5123
CTZ.US Qwest Corp. NT 20210526 0 1.06 1.06 1.06 1.06 2400 1.06
CUBB.US Customers Bancorp Inc 20210526 0 26.95 26.95 26.95 26.95 0 25.9617
CUBE.US CubeSmart 20210526 0 42.94 43.3706 42.85 43.08 1124867 42.476 up up correct
CUBI.US PF 20210526 0 25.31 25.49 25.31 25.35 11434 24.2443 up up correct
CUK.US Carnival Corporation & plc 20210526 0 24.67 25.16 24.51 25.14 1344900 25.14 up up correct
CULP.US Culp Inc 20210526 0 15.91 16.2 15.815 16 17619 15.7503 up down incorrect
CURO.US CURO Group Holdings Corp 20210526 0 15.77 16.33 15.75 16.31 120518 16.1016 up up correct
CUZ.US Cousins Properties Incorporated 20210526 0 36.35 37.165 36.32 37.05 541460 36.4442 up up correct
CVA.US Covanta Holding Corporation 20210526 0 14.71 14.79 14.49 14.65 676337 14.5257 down up incorrect
CVE.US WS 20210526 0 9.37 9.6 9.34 9.53 3906197 9.53 up down incorrect
CVEO.US Civeo Corporation 20210526 0 15.93 16.14 15.25 15.92 21100 15.92 down down correct
CVI.US CVR Energy Inc 20210526 0 17.0156 17.4588 16.8415 17.2768 758332 15.0417 up up correct
CVII.US WS 20210526 0 9.7875 9.83 9.77 9.78 617349 9.78 down down correct
CVNA.US Carvana Co 20210526 0 260.38 262.64 253.96 259.13 1104900 259.13 down down correct
CVS.US CVS Health Corporation 20210526 0 88.65 88.9 85.27 87.32 14402288 86.2929 down down correct
CVX.US Chevron Corporation 20210526 0 104.52 104.9099 103.655 104.12 9232351 101.5611 down down correct
CW.US Curtiss 20210526 0 124.58 125.39 123.93 125 218345 124.4727 up up correct
CWEN.US Clearway Energy Inc 20210526 0 26.7 26.98 26.47 26.95 594509 26.1094 up up correct
CWENA.US Clearway Energy Inc Class A 20210526 0 24.71 25.12 24.62 25.1 145087 24.2622 up up correct
CWH.US Camping World Holdings Inc 20210526 0 40.08 42.21 40.08 42.18 1238383 40.8593 up up correct
CWK.US Cushman & Wakefield plc 20210526 0 18.9 19.13 18.8 18.98 583800 18.98 up up correct
CWT.US California Water Service Group 20210526 0 56.71 58 56.71 57.68 246938 57.2673 up up correct
CX.US CEMEX S.A.B. de C.V 20210526 0 8.02 8.12 7.97 8.01 7888400 8.01 down down correct
CXE.US MFS High Income Municipal Trust 20210526 0 5.45 5.48 5.43 5.47 46449 5.3299 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210526 0 10.16 10.16 10.06 10.15 26369 9.8456 down down correct
CXP.US Columbia Property Trust Inc 20210526 0 17.78 17.98 17.68 17.94 375047 15.5334 up up correct
CXW.US CoreCivic Inc 20210526 0 7.56 7.65 7.37 7.45 1418400 7.45 down down correct
CYD.US China Yuchai International Limited 20210526 0 15.5 15.8282 15.4 15.6 30123 14.2151 up down incorrect
CYH.US Community Health Systems Inc 20210526 0 13.5 13.83 13.22 13.73 2457200 13.73 up down incorrect
CZZ.US Cosan Limited 20210526 0 0.1 0.1 0.1 0.1 10000 0.1
D.US Dominion Energy Inc 20210526 0 75.95 76.2401 75.45 75.95 3428749 74.0584
DAC.US Danaos Corporation 20210526 0 60.4 62.59 60.2 60.63 436519 59.7951 up up correct
DAL.US Delta Air Lines Inc 20210526 0 47.05 47.57 46.81 47.49 9746200 47.49 up up correct
DAN.US Dana Incorporated 20210526 0 25.89 26.35 25.76 26.24 475424 26.0232 up up correct
DAO.US Youdao Inc 20210526 0 23.13 24.13 23.13 23.88 255200 23.88 up up correct
DAR.US Darling Ingredients Inc 20210526 0 67.99 69.12 67.79 68.73 1325100 68.73 up up correct
DASH.US DoorDash Inc 20210526 0 138.73 145.23 136.38 141.86 3151400 141.86 up up correct
DAVA.US Endava plc 20210526 0 103.99 105.04 102.51 104.33 236100 104.33 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210526 0 14.7 14.94 14.65 14.88 3545200 14.88 up up correct
DBD.US Diebold Nixdorf Incorporated 20210526 0 13.34 13.55 13.11 13.3 409800 13.3 down up incorrect
DBI.US Designer Brands Inc 20210526 0 18.31 19.49 18.3 19.43 1672800 19.43 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210526 0 19.71 19.7488 19.58 19.59 48116 18.7828 down down correct
DBRG.US PJ 20210526 0 24.94 24.95 24.89 24.91 5890 24.483 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210526 0 9.75 9.83 9.61 9.72 90404 9.3688 down down correct
DCI.US Donaldson Company Inc 20210526 0 60.8 61.02 60.54 60.93 468620 60.2832 up up correct
DCM.US NTT DOCOMO INC 20210526 0 17650 17700 17400 17450 198060 17450 down down correct
DCO.US Ducommun Incorporated 20210526 0 50.75 52.67 50.39 52.32 165900 52.32 up down incorrect
DCP.US PC 20210526 0 24.71 24.71 24.5 24.5 10016 23.0809 down down correct
DCUE.US Dominion Energy Inc 20210526 0 101.55 101.55 101 101.1 78300 95.7374 down down correct
DD.US DuPont de Nemours Inc 20210526 0 82.57 83.68 82.2 83.55 2943356 82.5904 up up correct
DDD.US 3D Systems Corporation 20210526 0 27.29 29.88 27.1 29.37 6787900 29.37 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210526 0 11.53 11.53 11.35 11.375 27003 10.6178 down up incorrect
DDS.US Dillard's Inc 20210526 0 130 135.26 128.4 132.29 204358 126.7166 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210526 0 25.88 26.08 25.88 26.05 5846 25.1589 up up correct
DE.US Deere & Company 20210526 0 359.68 361.25 354.69 357.74 1949761 354.6807 down down correct
DEA.US Easterly Government Properties Inc 20210526 0 20.7 20.91 20.66 20.83 328941 20.3315 up up correct
DECK.US Deckers Outdoor Corporation 20210526 0 337.45 345.81 335.41 342.23 237800 342.23 up up correct
DEI.US Douglas Emmett Inc 20210526 0 34.74 35.01 34.52 34.73 1002383 33.8669 down down correct
DELL.US Dell Technologies Inc 20210526 0 99.65 100.45 99.36 99.66 1682011 50.5119 up down incorrect
DEN.US Denbury Inc 20210526 0 62.74 64.39 62.05 63.71 691100 63.71 up up correct
DEO.US Diageo plc 20210526 0 192.41 193.24 192.21 192.72 322806 190.2461 up up correct
DESP.US Despegar.com Corp 20210526 0 13.49 14.21 13.38 14.17 215300 14.17 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210526 0 10.3 10.37 10.29 10.37 29375 9.9336 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210526 0 29.04 30.33 29.04 29.96 275500 29.96 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210526 0 29.44 29.44 29.235 29.31 25876 28.1819 down down correct
DFS.US Discover Financial Services 20210526 0 115.05 115.85 114.09 115.46 1357211 114.5253 up up correct
DG.US Dollar General Corporation 20210526 0 199.69 201.55 198.94 199.98 2648146 199.1937 up up correct
DGX.US Quest Diagnostics Incorporated 20210526 0 131.25 133.545 130.68 132.65 1330079 131.4619 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20210526 0 3.19 3.21 3.18 3.2 756235 3.0603 up up correct
DHI.US D.R. Horton Inc 20210526 0 93.54 95.65 93.32 94.29 3265643 93.8849 up up correct
DHR.US PB 20210526 0 1402.76 1402.76 1402.76 1402.76 251 1380.202
DHT.US DHT Holdings Inc 20210526 0 6.21 6.24 6.14 6.2 1685667 6.158 down down correct
DHX.US DHI Group Inc 20210526 0 3.25 3.28 3.23 3.26 47500 3.26 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210526 0 17.15 17.19 17.0739 17.11 66446 16.3175 down down correct
DIN.US Dine Brands Global Inc 20210526 0 91.48 93.6399 91.48 93 178254 92.4858 up up correct
DIS.US The Walt Disney Company 20210526 0 176.62 177.9 176.2 176.47 8086200 176.47 down up incorrect
DK.US Delek US Holdings Inc 20210526 0 20.81 21.79 20.81 21.58 767600 21.58 up up correct
DKL.US Delek Logistics Partners LP 20210526 0 44.23 47.5 43.7701 44.5 225205 42.6875 up up correct
DKS.US DICK'S Sporting Goods Inc 20210526 0 92.98 99.9 91.37 98.4 12305970 93.6521 up up correct
DLB.US Dolby Laboratories Inc 20210526 0 96.88 97.7 96.14 96.35 489700 95.8539 down down correct
DLNG.US PB 20210526 0 23.35 23.64 23.35 23.6044 8841 22.6087 up up correct
DLR.US PL 20210526 0 27.64 27.68 27.55 27.55 33708 26.5828 down down correct
DLX.US Deluxe Corporation 20210526 0 45.01 45.56 44.7 45.45 153792 44.727 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210526 0 19.68 19.85 19.65 19.79 66100 18.9775 up up correct
DM.US Desktop Metal Inc 20210526 0 12.51 13.3 12.43 13.13 2758534 13.13 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210526 0 14.85 14.96 14.85 14.87 16692 14.5111 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210526 0 14.95 15.02 14.72 14.87 32850 14.1487 down up incorrect
DMS.US Digital Media Solutions Inc 20210526 0 10.27 10.55 10.13 10.47 40800 10.47 up down incorrect
DMYQ.US WS 20210526 0 10.48 10.48 9.84 9.876 3536 9.876 down down correct
DNA.US Ginkgo Bioworks Holdings 20210526 0 9.88 9.89 9.85 9.89 2001958 9.89 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20210526 0 21.74 21.95 21.39 21.49 5715659 21.49 down down correct
DNMR.US WS 20210526 0 20.71 21.56 20.68 20.79 1592125 20.79 up up correct
DNOW.US NOW Inc 20210526 0 10.06 10.18 10.01 10.12 493200 10.12 up up correct
DNP.US DNP Select Income Fund Inc 20210526 0 10.55 10.57 10.52 10.55 450980 10.0517
DNZ.US D and Z Media Acquisition Corp 20210526 0 9.758 9.79 9.7 9.7 4500 9.7 down up incorrect
DOC.US Physicians Realty Trust 20210526 0 18.36 18.58 18.35 18.4 1503549 17.9337 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20210526 0 41.55 42.85 41.4 42.54 197761 42.54 up up correct
DOOR.US Masonite International Corporation 20210526 0 119.64 121.17 119.43 120.25 87300 120.25 up up correct
DOV.US Dover Corporation 20210526 0 148.99 149.34 147.91 148.89 449775 147.538 down down correct
DOW.US Dow Inc 20210526 0 68.83 69.64 68.21 69.57 6059237 67.3046 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210526 0 14.9 15 14.8399 14.9 88776 13.8613
DPZ.US Domino's Pizza Inc 20210526 0 421.64 424.64 419.28 420.69 429301 418.3118 down down correct
DQ.US Daqo New Energy Corp 20210526 0 72.04 79.36 72.04 78.63 1712600 78.63 up up correct
DRD.US DRDGOLD Limited 20210526 0 12.49 12.6 12.26 12.38 189106 11.9915 down down correct
DRE.US Duke Realty Corporation 20210526 0 46.38 46.49 46.16 46.19 1506462 45.7349 down down correct
DRH.US PA 20210526 0 28.75 29.3899 28.75 28.79 8124 27.7517 up up correct
DRI.US Darden Restaurants Inc 20210526 0 140.82 142.72 140.82 141.6 1000022 139.5705 up up correct
DRQ.US Dril 20210526 0 31.73 33.14 31.73 33.08 168200 33.08 up up correct
DS.US PD 20210526 0 23.9596 24.5001 23.9596 24.5001 4327 23.0129 up up correct
DSL.US DoubleLine Income Solutions Fund 20210526 0 18.09 18.25 18.0855 18.16 156818 16.9616 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210526 0 8.17 8.18 8.1366 8.18 36567 7.9749 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210526 0 11.14 11.21 11.12 11.15 117251 10.6956 up down incorrect
DSX.US PB 20210526 0 26.1999 26.1999 26 26 1809 25.454 down down correct
DT.US Dynatrace Inc 20210526 0 51.72 52.01 51 51.79 1580000 51.79 up up correct
DTB.US DTB 20210526 0 25.41 25.41 25.26 25.39 19700 24.5952 down down correct
DTE.US DTE Energy Company 20210526 0 138.92 139.59 137.82 137.83 1345218 115.5396 down down correct
DTF.US DTF Tax 20210526 0 14.79 14.79 14.78 14.78 787 14.3571 down down correct
DTLA.US P 20210526 0 13.68 14.45 13.68 14.13 1917 14.13 up up correct
DTP.US DTE Energy Co 20210526 0 51.35 51.44 51.05 51.16 59200 49.606 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210526 0 25.97 25.97 25.91 25.93 8314 25.2846 down down correct
DTY.US DTE Energy Company 20210526 0 25.94 25.97 25.92 25.97 14246 24.8509 up up correct
DUK.US PA 20210526 0 27.83 27.8388 27.65 27.69 63899 26.9926 down down correct
DUKB.US Duke Energy Corp 20210526 0 27.12 27.15 26.76 27.1292 435862 26.091 up up correct
DV.US DoubleVerify Holdings Inc 20210526 0 34.83 36.35 31.325 35.08 704651 35.08 up up correct
DVA.US DaVita Inc 20210526 0 120.68 121.63 120.04 120.6 731200 120.6 down down correct
DVD.US Dover Motorsports Inc 20210526 0 2.24 2.3 2.24 2.27 22868 2.2302 up down incorrect
DVN.US Devon Energy Corporation 20210526 0 25.84 26.485 25.64 26.41 8220125 25.4331 up up correct
DWIN.US WS 20210526 0 9.725 9.74 9.71 9.725 7019 9.725
DX.US PC 20210526 0 25.39 25.433 25.39 25.433 4712 24.6003 up down incorrect
DXC.US DXC Technology Company 20210526 0 37.01 37.46 36.45 36.92 3542700 36.92 down up incorrect
DY.US Dycom Industries Inc 20210526 0 69.02 74 68.26 73.19 772700 73.19 up down incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210526 0 19.9 19.905 19.77 19.9 7500 19.0772
E.US Eni S.p.A 20210526 0 24.48 24.5 24.38 24.49 877250 23.5132 up up correct
EAF.US GrafTech International Ltd 20210526 0 13.23 13.37 13.16 13.26 2698651 13.2273 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210526 0 25.57 25.635 25.53 25.56 9079 25.2519 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20210526 0 12.3 12.36 12.3 12.32 30693 11.4016 up up correct
EAT.US Brinker International Inc 20210526 0 59.95 62.59 59.95 62.55 465008 62.55 up up correct
EB.US Eventbrite Inc 20210526 0 20.49 20.96 20.49 20.69 972200 20.69 up up correct
EBF.US Ennis Inc 20210526 0 20.72 20.945 20.72 20.87 64612 20.3532 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210526 0 8.15 8.21 8.06 8.18 628300 8.18 up up correct
EBS.US Emergent BioSolutions Inc 20210526 0 56.86 57.62 56.46 57.45 322900 57.45 up up correct
EC.US Ecopetrol S.A 20210526 0 11.85 11.93 11.76 11.81 742328 11.81 down down correct
ECC.US Eagle Point Credit Company Inc 20210526 0 13.49 13.4983 13.32 13.4 147515 12.2925 down down correct
ECCB.US Eagle Point Credit Company Inc 20210526 0 25.62 25.74 25.62 25.74 7303 24.6206 up down incorrect
ECCW.US ECCW 20210526 0 25.67 25.75 25.58 25.72 57200 24.0829 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210526 0 25.6031 25.6031 25.56 25.56 2848 24.3282 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210526 0 25.7 25.721 25.7 25.7 1400 25.7
ECL.US Ecolab Inc 20210526 0 214.44 215.62 213.69 215.06 795090 213.652 up up correct
ECOM.US ChannelAdvisor Corporation 20210526 0 24.25 24.69 24.24 24.4 170400 24.4 up down incorrect
ECVT.US Ecovyst Inc 20210526 0 16.09 16.47 16.09 16.36 452834 13.2567 up up correct
ED.US Consolidated Edison Inc 20210526 0 77.66 78.23 77.56 78 1466101 76.4677 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210526 0 6.14 6.25 6.14 6.24 150446 5.9413 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210526 0 8.34 8.34 8.3 8.33 48468 7.851 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210526 0 8.77 8.77 8.73 8.77 15921 8.2938
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210526 0 3.58 3.75 3.58 3.7 79700 3.7 up up correct
EDR.US Endeavor Group Holdings Inc 20210526 0 29.61 30.035 27.84 28.13 764731 28.13 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210526 0 10.55 10.75 10.19 10.49 32828600 10.49 down down correct
EEA.US The European Equity Fund Inc 20210526 0 11.71 11.8 11.47 11.8 11701 10.334 up up correct
EEX.US Emerald Holding Inc 20210526 0 5.3 5.55 5.29 5.45 81400 5.45 up up correct
EFC.US PA 20210526 0 25.3399 25.34 25.25 25.32 19368 24.5113 down down correct
EFL.US Eaton Vance Floating 20210526 0 9.42 9.45 9.39 9.43 29674 9.2028 up down incorrect
EFR.US Eaton Vance Senior Floating 20210526 0 14.15 14.18 14.13 14.14 43737 13.5958 down down correct
EFT.US Eaton Vance Floating 20210526 0 14.26 14.31 14.22 14.26 192625 13.7446
EFX.US Equifax Inc 20210526 0 235.38 235.83 232.18 233.22 776258 232.5697 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210526 0 12.78 12.83 12.66 12.71 8238 12.3863 down up incorrect
EGGF.US UN 20210526 0 9.94 9.95 9.94 9.94 4429670 9.94
EGHT.US 8x8 Inc 20210526 0 23.54 23.97 23.5 23.74 1426600 23.74 up down incorrect
EGO.US Eldorado Gold Corporation 20210526 0 12 12.21 11.86 11.92 1388800 11.92 down down correct
EGP.US EastGroup Properties Inc 20210526 0 158.11 159.96 157.35 159.02 180661 156.6571 up up correct
EGY.US VAALCO Energy Inc 20210526 0 2.55 2.64 2.55 2.62 162500 2.62 up up correct
EHC.US Encompass Health Corporation 20210526 0 86.41 86.675 85.76 86.04 334962 85.4206 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210526 0 10.34 10.38 10.33 10.3552 23389 9.8907 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20210526 0 9.83 9.84 9.83 9.84 33100 9.84 up up correct
EIC.US Eagle Point Income Company Inc 20210526 0 15.48 15.6 15.36 15.5 13200 15.5 up up correct
EIG.US Employers Holdings Inc 20210526 0 40.78 41.42 40.78 41.32 175192 40.8205 up up correct
EIX.US Edison International 20210526 0 55.93 56.62 55.61 56.12 2567619 54.2737 up up correct
EL.US The Estée Lauder Companies Inc 20210526 0 306.67 307.66 305.37 305.84 1019389 304.2882 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20210526 0 35.63 35.9 35.44 35.71 2374729 35.71 up up correct
ELAT.US Elanco Animal Health Incorporat 20210526 0 53.535 53.76 53.5 53.5 363500 52.2053 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210526 0 25.62 25.72 25.58 25.625 5518 24.7102 up up correct
ELF.US e.l.f. Beauty Inc 20210526 0 28.51 29.75 28.46 29.65 697900 29.65 up down incorrect
ELP.US Companhia Paranaense de Energia 20210526 0 5.62 5.69 5.59 5.65 681456 5.2228 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20210526 0 71.65 71.87 71.2 71.23 899880 70.2845 down down correct
ELVT.US Elevate Credit Inc 20210526 0 3.79 3.83 3.69 3.81 277400 3.81 up up correct
ELY.US Callaway Golf Company 20210526 0 35.5 37.29 35.5 37.18 3189500 37.18 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210526 0 13.79 13.88 13.74 13.82 138512 13.1949 up up correct
EME.US EMCOR Group Inc 20210526 0 121.47 123.54 121.39 123.34 187105 123.0706 up up correct
EMF.US Templeton Emerging Markets Fund 20210526 0 19.65 19.76 19.63 19.72 25428 18.412 up up correct
EMN.US Eastman Chemical Company 20210526 0 123.82 124.66 122.06 123.66 824396 121.4001 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210526 0 21.94 22.17 21.87 22.16 56361 21.3934 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210526 0 25.51 25.53 25.51 25.53 33107 25.53 up down incorrect
EMR.US Emerson Electric Co 20210526 0 93.34 93.75 92.61 93.31 1982386 92.3676 down down correct
ENB.US Enbridge Inc 20210526 0 38.47 38.7 38.4 38.59 3185784 37.3534 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210526 0 27.09 27.12 27 27.1 23800 27.1 up up correct
ENBL.US Enable Midstream Partners LP 20210526 0 8.39 8.54 8.34 8.54 738320 8.1963 up up correct
ENIA.US Enel Américas S.A 20210526 0 6.83 6.89 6.8 6.88 1179900 6.88 up up correct
ENIC.US Enel Chile S.A 20210526 0 2.88 2.95 2.815 2.85 2181500 2.85 down down correct
ENLC.US EnLink Midstream LLC 20210526 0 4.83 4.865 4.69 4.75 3695010 4.6202 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210526 0 25.51 25.51 25.42 25.42 10728 25.42 down down correct
ENPC.US Executive Network Partnering Corporation 20210526 0 9.69 9.73 9.68 9.73 21279 9.73 up up correct
ENR.US PA 20210526 0 96.89 96.89 96.19 96.21 6271 92.2825 down down correct
ENS.US EnerSys 20210526 0 91.71 92.27 90.15 92.16 148877 91.5816 up down incorrect
ENV.US Envestnet Inc 20210526 0 71.29 72.21 70.34 70.35 494400 70.35 down down correct
ENVA.US Enova International Inc 20210526 0 36.31 37.76 36.31 37.6 234900 37.6 up up correct
ENZ.US Enzo Biochem Inc 20210526 0 2.99 3.13 2.97 3.08 109700 3.08 up up correct
EOD.US Wells Fargo Advantage Funds 20210526 0 5.6 5.71 5.59 5.67 323599 5.3078 up up correct
EOG.US EOG Resources Inc 20210526 0 78.93 79.91 77.94 79.6 3877238 77.0437 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210526 0 17.98 18.06 17.9339 18.02 102217 17.3477 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210526 0 22.1 22.3 22.1 22.26 78809 21.4519 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210526 0 22.8 22.9 22.5911 22.8171 19333 22.3842 up up correct
EP.US PC 20210526 0 50.8746 50.8767 50.19 50.2 2463 50.2 down down correct
EPAC.US Enerpac Tool Group Corp 20210526 0 26.92 27.16 26.46 27.15 187727 27.0999 up up correct
EPAM.US EPAM Systems Inc 20210526 0 481.75 481.97 475.8 477.84 452974 477.84 down down correct
EPC.US Edgewell Personal Care Company 20210526 0 45 45.26 44.82 45.05 297688 44.571 up up correct
EPD.US Enterprise Products Partners L.P 20210526 0 23.5 23.78 23.45 23.53 3639369 22.6394 up up correct
EPR.US PG 20210526 0 25.37 25.62 25.37 25.5925 8577 24.538 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210526 0 25.58 25.86 25.37 25.77 542264 25.0813 up up correct
EPWR.US WS 20210526 0 9.73 9.73 9.68 9.72 10394 9.72 down down correct
EQC.US PD 20210526 0 31.75 31.75 31.6 31.6 1525 30.8037 down up incorrect
EQD.US Equity Distribution Acquisition Corp 20210526 0 9.83 9.85 9.77 9.78 164281 9.78 down down correct
EQH.US PC 20210526 0 25 25.08 24.94 25 31054 24.4707
EQHA.US WS 20210526 0 9.765 9.8 9.74 9.78 1000 9.78 up up correct
EQNR.US Equinor ASA 20210526 0 21.27 21.53 21.235 21.45 3005559 21.1505 up down incorrect
EQR.US Equity Residential 20210526 0 76 76.865 75.91 76.39 1902022 75.2496 up up correct
EQS.US Equus Total Return Inc 20210526 0 1.87 1.9 1.87 1.9 1800 1.9 up up correct
EQT.US EQT Corporation 20210526 0 20.8 21.26 20.56 21.23 2891600 21.23 up up correct
ERF.US Enerplus Corporation 20210526 0 6 6.25 5.945 6.22 1420647 6.1406 up up correct
ERJ.US Embraer S.A 20210526 0 12.98 13.15 12.6 12.64 3180700 12.64 down down correct
ES.US Eversource Energy 20210526 0 82.14 82.34 81.28 81.5 1234426 80.3988 down down correct
ESE.US ESCO Technologies Inc 20210526 0 93.45 95.16 93.23 94.79 127385 94.6114 up up correct
ESGC.US Eros STX Global Corporation 20210526 0 1.16 1.19 1.12 1.14 5230368 1.14 down down correct
ESI.US Element Solutions Inc 20210526 0 22.8 23.19 22.76 23.01 1013400 22.8154 up up correct
ESM.US ESM Acquisition Corporation 20210526 0 9.7 9.7 9.69 9.69 1100 9.69 down down correct
ESNT.US Essent Group Ltd 20210526 0 46.96 48.15 46.81 48.1 535750 47.5315 up up correct
ESRT.US Empire State Realty Trust Inc 20210526 0 11.5 11.775 11.39 11.75 1039674 11.6307 up up correct
ESS.US Essex Property Trust Inc 20210526 0 293.28 294.95 291.55 293.04 268156 289.1334 down up incorrect
ESTC.US Elastic N.V 20210526 0 119.12 121.49 117.35 117.99 892100 117.99 down down correct
ESTE.US Earthstone Energy Inc 20210526 0 9.09 9.45 9.03 9.38 113200 9.38 up up correct
ET.US P 20210526 0 25 25.025 24.9 24.98 113747 24.98 down down correct
ETB.US Eaton Vance Tax 20210526 0 16.24 16.26 16.1162 16.2 44366 15.4771 down down correct
ETD.US Ethan Allen Interiors Inc 20210526 0 27.59 28.97 27.44 28.96 823300 27.5383 up up correct
ETG.US Eaton Vance Tax 20210526 0 20.51 20.62 20.47 20.59 104835 19.7927 up up correct
ETI.US P 20210526 0 5.2 5.2 5.2 5.2 793801 4.5454
ETJ.US Eaton Vance Risk 20210526 0 11.05 11.11 11.0494 11.08 146131 10.5684 up up correct
ETN.US Eaton Corporation plc 20210526 0 143.2 143.69 142.115 142.98 1170402 141.7096 down down correct
ETO.US Eaton Vance Tax 20210526 0 29 29 28.84 28.92 24954 27.8491 down down correct
ETR.US Entergy Corporation 20210526 0 105.89 106.11 105.15 105.33 840812 103.3897 down up incorrect
ETRN.US Equitrans Midstream Corporation 20210526 0 8.26 8.33 8.13 8.26 6788772 7.9898
ETV.US Eaton Vance Tax 20210526 0 15.94 16.02 15.9 16 265959 15.2651 up up correct
ETW.US Eaton Vance Tax 20210526 0 11.11 11.19 11.1 11.15 279470 10.6508 up down incorrect
ETWO.US E2open Parent Holdings Inc 20210526 0 12.9 13.281 12.78 13 1324100 13 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210526 0 22.46 22.548 22.3148 22.52 16957 22.0266 up up correct
ETY.US Eaton Vance Tax 20210526 0 13.7 13.79 13.7 13.77 199413 13.1776 up up correct
EURN.US Euronav NV 20210526 0 9.73 9.83 9.7 9.79 1178824 9.7243 up up correct
EVA.US Enviva Partners LP 20210526 0 49.21 50.3 49 49.48 43948 48.1361 up up correct
EVC.US Entravision Communications Corporation 20210526 0 4.49 4.56 4.46 4.53 192028 4.4761 up up correct
EVF.US Eaton Vance Senior Income Trust 20210526 0 6.74 6.78 6.73 6.74 94106 6.522
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210526 0 13.11 13.12 13.08 13.1 30407 12.3588 down down correct
EVH.US Evolent Health Inc 20210526 0 18.87 19.615 18.71 19.34 432000 19.34 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210526 0 14 14.03 13.974 13.98 36328 13.6516 down up incorrect
EVR.US Evercore Inc 20210526 0 145.22 147.44 144.16 146.94 314721 144.8812 up up correct
EVRG.US Evergy Inc 20210526 0 61.47 61.58 61.07 61.38 1139407 60.3725 down down correct
EVRI.US Everi Holdings Inc 20210526 0 19.54 19.67 18.86 19.39 851600 19.39 down down correct
EVT.US Eaton Vance Tax 20210526 0 27.96 28.03 27.8309 28.03 75092 26.952 up up correct
EVTC.US EVERTEC Inc 20210526 0 43.33 43.79 43.08 43.62 238012 43.5207 up down incorrect
EW.US Edwards Lifesciences Corporation 20210526 0 97.28 97.28 94.68 96 2308400 96 down down correct
EXD.US Eaton Vance Tax 20210526 0 11.08 11.2 11.08 11.17 17139 10.7132 up up correct
EXG.US Eaton Vance Tax 20210526 0 10.06 10.15 10.06 10.14 455569 9.6938 up up correct
EXK.US Endeavour Silver Corp 20210526 0 7.26 7.39 7.17 7.2 3168963 7.2 down down correct
EXP.US Eagle Materials Inc 20210526 0 144.68 146.15 143.5 145.41 361509 144.6831 up up correct
EXPR.US Express Inc 20210526 0 4.05 5.33 3.99 4.96 70111500 4.96 up down incorrect
EXR.US Extra Space Storage Inc 20210526 0 147.36 148.91 146.77 147.29 557140 144.5312 down up incorrect
EXTN.US Exterran Corporation 20210526 0 4.61 4.695 4.53 4.58 447500 4.58 down down correct
F.US PC 20210526 0 26.78 26.78 26.62 26.72 32926 26.72 down down correct
FACA.US WS 20210526 0 10.05 10.05 10.025 10.05 7321 10.05
FACT.US Freedom Acquisition I Corp 20210526 0 9.66 9.76 9.66 9.75 2279 9.75 up up correct
FAF.US First American Financial Corporation 20210526 0 63.97 64.425 63.76 64.03 562171 62.6731 up up correct
FBC.US Flagstar Bancorp Inc 20210526 0 44.82 45.69 44.7 45.48 309851 45.2526 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210526 0 104.36 105.77 104.34 105.51 640540 104.7247 up up correct
FBK.US FB Financial Corporation 20210526 0 40.96 41.71 40.96 41.55 70588 41.333 up up correct
FBP.US First BanCorp 20210526 0 12.4 12.65 12.29 12.6 1447582 12.4452 up up correct
FC.US Franklin Covey Co 20210526 0 30 30.42 29.55 29.81 32900 29.81 down down correct
FCAX.US WS 20210526 0 9.77 9.77 9.74 9.75 4869 9.75 down down correct
FCF.US First Commonwealth Financial Corporation 20210526 0 14.79 14.975 14.62 14.96 294943 14.72 up up correct
FCN.US FTI Consulting Inc 20210526 0 137.08 137.28 136.55 137.05 261400 137.05 down down correct
FCPT.US Four Corners Property Trust Inc 20210526 0 27.67 28.22 27.64 28.18 333105 27.5366 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210526 0 25.57 25.57 25.57 25.57 0 24.4382
FCT.US First Trust Senior Floating Rate Income Fund II 20210526 0 12.71 12.71 12.6 12.62 187874 12.0186 down down correct
FCX.US Freeport 20210526 0 40.97 41.74 40.86 41.32 18366240 41.1469 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210526 0 13.65 13.69 13.59 13.59 22086 13.1646 down down correct
FDP.US Fresh Del Monte Produce Inc 20210526 0 34.13 34.2431 33.8 33.84 119601 33.511 down up incorrect
FDS.US FactSet Research Systems Inc 20210526 0 330.88 332.44 328.02 331.51 160788 329.3798 up up correct
FDX.US FedEx Corporation 20210526 0 310.72 312.83 308.02 310.75 1695115 308.163 up up correct
FE.US FirstEnergy Corp 20210526 0 37.65 37.8 37.5 37.58 2341166 36.8251 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210526 0 0.91 0.924 0.87 0.909 158300 0.909 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210526 0 7.84 7.88 7.82 7.85 113229 7.4917 up down incorrect
FENG.US Phoenix New Media Limited 20210526 0 1.7 1.76 1.67 1.75 491700 1.75 up up correct
FERG.US Ferguson plc 20210526 0 136.75 136.87 135.6 135.99 11100 134.4892 down down correct
FET.US Forum Energy Technologies Inc 20210526 0 22.73 24.91 22.73 24.7 85300 24.7 up up correct
FF.US FutureFuel Corp 20210526 0 10.42 10.709 10.32 10.63 457200 10.4114 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210526 0 19.93 20.01 19.8169 19.86 19952 18.9669 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210526 0 22.33 22.45 22.3054 22.37 93188 21.5049 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210526 0 4.2 4.2 4.16 4.19 45833 4.0241 down down correct
FHI.US Federated Hermes Inc 20210526 0 31.78 31.97 31.5 31.52 708588 31.0043 down down correct
FHN.US PE 20210526 0 27.56 27.65 27.5406 27.6 7564 26.8101 up up correct
FHS.US First High 20210526 0 5.62 5.86 5.62 5.82 110900 5.82 up up correct
FICO.US Fair Isaac Corporation 20210526 0 510.45 510.91 500.98 503.51 106400 503.51 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210526 0 13.16 13.26 13.135 13.23 31909 12.7997 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20210526 0 18.29 18.3 18.25 18.25 36506 17.481 down down correct
FINV.US FinVolution Group 20210526 0 7.8 7.95 7.3 7.44 1901000 7.44 down down correct
FIS.US Fidelity National Information Services Inc 20210526 0 150.67 151.04 148.55 148.94 2483866 147.544 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210526 0 0.824 0.824 0.75 0.79 4433 0.7377 down down correct
FIX.US Comfort Systems USA Inc 20210526 0 79.49 80.47 79.21 80.17 118745 79.9412 up up correct
FL.US Foot Locker Inc 20210526 0 62.75 64.8 62.23 63.98 1629801 63.3647 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210526 0 23.79 23.79 23.7 23.73 9673 22.8424 down down correct
FLME.US WS 20210526 0 9.61 9.66 9.61 9.64 13395 9.64 up up correct
FLNG.US FLEX LNG Ltd 20210526 0 14.59 14.84 14.21 14.72 88000 13.5336 up up correct
FLO.US Flowers Foods Inc 20210526 0 24.2 24.32 24.08 24.15 1024551 23.5443 down down correct
FLOW.US SPX FLOW Inc 20210526 0 66.94 68.75 66.94 68.03 162948 67.8517 up up correct
FLR.US Fluor Corporation 20210526 0 18.7 19.09 18.58 18.69 1981200 18.69 down down correct
FLS.US Flowserve Corporation 20210526 0 42.1 42.21 41.72 42.08 588967 41.365 down down correct
FLT.US FLEETCOR Technologies Inc 20210526 0 271.58 273.08 270.26 271.36 347800 271.36 down down correct
FMAC.US WS 20210526 0 9.86 9.8814 9.77 9.78 79166 9.78 down down correct
FMC.US FMC Corporation 20210526 0 115.52 115.82 114.7 115.4 482886 113.7557 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20210526 0 15.68 15.68 15.5236 15.67 27974 15.2939 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210526 0 40.73 40.73 40.37 40.52 265200 40.52 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210526 0 81.5 81.72 81 81.05 389813 80.4752 down down correct
FMY.US First Trust Mortgage Income Fund 20210526 0 13.55 13.77 13.55 13.77 18068 13.3642 up up correct
FN.US Fabrinet 20210526 0 85.88 87.78 85.34 87.63 139100 87.63 up up correct
FNB.US PE 20210526 0 28.45 28.45 27.93 27.999 5653 27.1418 down down correct
FND.US Floor & Decor Holdings Inc 20210526 0 99.53 101.21 99.51 99.93 499300 99.93 up up correct
FNF.US Fidelity National Financial Inc 20210526 0 46.09 46.66 46.07 46.48 1263144 45.3315 up up correct
FNV.US Franco 20210526 0 150.65 151.1 149.22 149.76 324266 148.815 down down correct
FOA.US Finance Of America Companies Inc 20210526 0 9.79 10.04 9.79 9.9 184597 9.9 up up correct
FOE.US Ferro Corporation 20210526 0 21.54 21.61 21.51 21.6 933200 21.6 up up correct
FOF.US Cohen & Steers Closed 20210526 0 14.04 14.08 13.98 14.02 55952 13.4399 down down correct
FOR.US Forestar Group Inc 20210526 0 22.65 23.14 22.62 22.94 74400 22.94 up down incorrect
FOUR.US Shift4 Payments Inc 20210526 0 92.5 94.44 91.44 93.62 638200 93.62 up down incorrect
FPAC.US U 20210526 0 9.7 9.73 9.7 9.72 162174 9.72 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210526 0 24.95 24.95 24.75 24.91 110621 23.9225 down down correct
FPH.US Five Point Holdings LLC 20210526 0 7.33 7.5 7.32 7.4 139600 7.4 up up correct
FPI.US Farmland Partners Inc 20210526 0 12.41 12.63 12.37 12.48 129845 12.3777 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210526 0 5.85 5.96 5.85 5.95 50076 5.6842 up up correct
FR.US First Industrial Realty Trust Inc 20210526 0 50.85 51.16 50.67 50.67 636054 49.9485 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210526 0 12.93 12.98 12.91 12.92 130994 12.4167 down down correct
FRO.US Frontline Ltd 20210526 0 8.52 8.625 8.43 8.51 2073350 8.51 down down correct
FRT.US PC 20210526 0 25.9337 25.94 25.9 25.9 2613 24.978 down down correct
FRX.US WS 20210526 0 0.031 0.031 0.029 0.029 1163961 0.029 down down correct
FRXB.US WS 20210526 0 9.98 10.05 9.72 9.72 3859 9.72 down down correct
FSK.US FS KKR Capital Corp 20210526 0 21.56 21.73 21.47 21.68 431831 19.9316 up up correct
FSLY.US Fastly Inc 20210526 0 45.57 48.33 45.12 47.27 3977500 47.27 up down incorrect
FSM.US Fortuna Silver Mines Inc 20210526 0 6.87 6.93 6.79 6.82 2350400 6.82 down down correct
FSNB.US WS 20210526 0 9.71 9.74 9.68 9.7 9220 9.7 down down correct
FSR.US Fisker Inc 20210526 0 12.5 13.27 12.47 12.98 12032590 12.98 up up correct
FSS.US Federal Signal Corporation 20210526 0 41.14 41.61 41.07 41.47 158074 41.2956 up up correct
FST.US UN 20210526 0 14 14 13.4 14 2339 14
FT.US Franklin Universal Trust 20210526 0 8 8.03 7.8893 7.975 63459 7.6199 down down correct
FTAI.US PB 20210526 0 25.71 25.79 25.7 25.781 4941 24.3173 up up correct
FTCH.US Farfetch Limited 20210526 0 40.67 42.37 40.08 41.8 4232700 41.8 up up correct
FTEV.US WS 20210526 0 9.71 9.71 9.66 9.66 4909 9.66 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210526 0 19.73 19.779 19.66 19.77 97900 18.7271 up up correct
FTI.US TechnipFMC plc 20210526 0 8 8.29 7.98 8.2 4125700 8.2 up up correct
FTK.US Flotek Industries Inc 20210526 0 1.99 2.11 1.95 2.06 491500 2.06 up up correct
FTS.US Fortis Inc 20210526 0 45.72 45.78 45.43 45.5 502696 44.6877 down up incorrect
FTV.US Fortive Corporation 20210526 0 71.71 72.17 71.44 71.95 1660430 71.748 up down incorrect
FUBO.US fuboTV Inc 20210526 0 21.24 24.69 21.19 23.72 25873067 23.72 up up correct
FUL.US H.B. Fuller Company 20210526 0 66.67 67.44 66.5 67.16 326286 66.8078 up up correct
FUN.US Cedar Fair L.P 20210526 0 45.54 46.64 45.51 45.84 800600 45.84 up down incorrect
FUSE.US WS 20210526 0 0.095 0.095 0.09 0.095 142975 0.095
FVAC.US Fortress Value Acquisition Corp 20210526 0 530 530 530 530 100 530
FVIV.US WS 20210526 0 10.029 10.05 9.67 9.76 12027 9.76 down up incorrect
FVRR.US Fiverr International Ltd 20210526 0 192.16 197.38 190.59 192.6 407600 192.6 up up correct
FZT.US WS 20210526 0 9.9125 9.9125 9.71 9.78 1100 9.78 down down correct
G.US Genpact Limited 20210526 0 44.79 45.02 44.75 45 1076300 44.7997 up up correct
GAB.US The Gabelli Equity Trust Inc 20210526 0 7.44 7.54 7.43 7.54 1115815 7.0464 up up correct
GAM.US PB 20210526 0 26.93 26.93 26.83 26.9128 1900 25.8108 down down correct
GAPA.US WS 20210526 0 9.71 9.72 9.7 9.72 11808 9.72 up up correct
GATO.US Gatos Silver Inc 20210526 0 16.65 17 15.42 15.88 621100 15.88 down down correct
GATX.US GATX Corporation 20210526 0 97.26 97.9925 96.65 97.18 132522 95.6696 down down correct
GB.US Global Blue Group Holding AG 20210526 0 9.57 9.7 9.5 9.5 17918 9.5 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210526 0 24.17 24.2399 24 24.02 50262 23.1627 down down correct
GBL.US GAMCO Investors Inc 20210526 0 28.95 29.86 28.5401 29.21 55538 27.1429 up up correct
GBX.US The Greenbrier Companies Inc 20210526 0 43.99 44.54 43.37 43.88 296560 43.0696 down down correct
GCI.US Gannett Co Inc 20210526 0 4.91 5.04 4.84 4.96 1234374 4.96 up up correct
GCO.US Genesco Inc 20210526 0 53.98 58.35 53.98 58.32 118700 58.32 up up correct
GCP.US GCP Applied Technologies Inc 20210526 0 24.62 25.03 24.51 24.87 114800 24.87 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210526 0 6.37 6.4599 6.31 6.44 48289 6.0235 up up correct
GD.US General Dynamics Corporation 20210526 0 189.67 189.86 187.68 189.02 709317 186.704 down up incorrect
GDDY.US GoDaddy Inc 20210526 0 80.5 80.89 79.6 79.75 765800 79.75 down down correct
GDL.US The GDL Fund 20210526 0 8.99 9.03 8.9267 9.01 43231 8.6561 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210526 0 18.15 18.19 18.1 18.11 20516 17.4122 down down correct
GDOT.US Green Dot Corporation 20210526 0 39.8 40.17 39.66 40.07 379200 40.07 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210526 0 26.26 26.275 26.12 26.19 138127 25.3873 down down correct
GE.US General Electric Company 20210526 0 13.12 13.425 13.04 13.4 7533709 106.9416 up up correct
GEF.US Greif Inc 20210526 0 61.33 62.04 60.51 61.81 93745 60.4742 up down incorrect
GEL.US Genesis Energy L.P 20210526 0 9.4 9.535 9.34 9.5 490877 9.2345 up up correct
GENI.US Genius Sports Limited 20210526 0 21.2 23 21 22.89 571970 22.89 up up correct
GEO.US The GEO Group Inc 20210526 0 5.3 5.34 5.03 5.11 6637100 5.11 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210526 0 11.31 11.49 11.31 11.48 51203 11.1307 up up correct
GES.US Guess' Inc 20210526 0 28.08 29.93 28 29.89 1385824 29.3513 up down incorrect
GF.US The New Germany Fund Inc 20210526 0 20.36 20.372 20.265 20.35 15106 15.3799 down down correct
GFF.US Griffon Corporation 20210526 0 25.61 26.43 25.61 26.23 202355 26.139 up up correct
GFI.US Gold Fields Limited 20210526 0 12.29 12.42 12.11 12.21 8444003 12.0184 down down correct
GFL.US GFL Environmental Inc 20210526 0 32.71 32.79 32.16 32.28 517100 32.2598 down down correct
GFLU.US GFL Environmental Inc 20210526 0 76.75 76.87 75.435 75.9 8600 73.8653 down down correct
GFX.US WS 20210526 0 9.68 9.7 9.654 9.7 12389 9.7 up up correct
GGB.US Gerdau S.A 20210526 0 5.97 6.16 5.95 6.11 15332043 5.5211 up down incorrect
GGG.US Graco Inc 20210526 0 75.35 75.5 74.75 75.32 246394 74.9369 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210526 0 21.36 21.38 21.2 21.27 38306 20.4002 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20210526 0 10.28 10.3 10.2104 10.28 25897 9.6187
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210526 0 15.98 15.98 15.88 15.9 7717 15.0572 down down correct
GHC.US Graham Holdings Company 20210526 0 654.35 668.24 650.1 662.13 15145 658.8935 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210526 0 13.71 14.8 13.7 14.46 212646 13.4757 up up correct
GHL.US Greenhill & Co. Inc 20210526 0 16.98 17.36 16.92 17.24 110087 17.0839 up up correct
GHLD.US Guild Holdings Company 20210526 0 15.4 15.4 15.195 15.29 9000 14.3314 down down correct
GHM.US Graham Corporation 20210526 0 14.12 14.17 13.98 14.14 36262 13.8101 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210526 0 15.36 15.49 15.33 15.47 148526 14.7605 up up correct
GIB.US CGI Inc 20210526 0 90.78 91.18 90.33 90.57 86700 90.57 down down correct
GIC.US Global Industrial Company 20210526 0 33.11 34.09 33.11 33.93 49296 32.8648 up up correct
GIK.US WS 20210526 0 17.562 17.562 17.562 17.562 0 17.562
GIL.US Gildan Activewear Inc 20210526 0 34.95 35.56 34.89 35.35 227480 34.9727 up up correct
GIM.US Templeton Global Income Fund 20210526 0 5.6 5.62 5.58 5.6 316819 5.3459
GIS.US General Mills Inc 20210526 0 62.84 63.1 62.64 62.83 2876803 61.788 down up incorrect
GIX.US WS 20210526 0 189.6 192.9 188 190 65047 190 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210526 0 10.54 10.54 10.54 10.54 500 9.928
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210526 0 23.6 23.6 23.5 23.5 2900 23.4095 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210526 0 20.9573 21.01 20.9573 21 5897 20.865 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210526 0 20.47 20.523 20.35 20.35 8442 20.2297 down up incorrect
GKOS.US Glaukos Corporation 20210526 0 74.72 75.61 73.27 74.66 510300 74.66 down down correct
GLOB.US Globant S.A 20210526 0 223.99 229.89 217.42 218.38 774700 218.38 down up incorrect
GLOG.US PA 20210526 0 25.23 25.4 25.23 25.4 3611 23.8135 up up correct
GLOP.US PC 20210526 0 23.5 23.75 23.5 23.75 7947 22.2766 up up correct
GLP.US PB 20210526 0 26.38 26.38 26.2118 26.28 35021 25.7157 down down correct
GLT.US Glatfelter Corporation 20210526 0 14.53 14.68 14.35 14.57 507134 14.2873 up up correct
GLW.US Corning Incorporated 20210526 0 44.01 44.04 43.575 43.79 2326967 43.0217 down down correct
GM.US General Motors Company 20210526 0 56.97 58.17 56.77 58.08 14242700 58.08 up up correct
GME.US GameStop Corp 20210526 0 229 248.48 225.55 242.56 21119900 242.56 up up correct
GMED.US Globus Medical Inc 20210526 0 70.58 71.18 69.82 71.03 338700 71.03 up up correct
GMRE.US PA 20210526 0 26.6 26.8409 26.35 26.75 7963 25.8164 up up correct
GMS.US GMS Inc 20210526 0 45.35 46.28 45.34 45.9 166300 45.9 up up correct
GNE.US PA 20210526 0 8.9001 8.9201 8.9 8.9201 784 8.6088 up up correct
GNK.US Genco Shipping & Trading Limited 20210526 0 15.4 15.465 14.84 15.28 1020907 15.0493 down down correct
GNL.US PB 20210526 0 26.83 26.83 26.83 26.83 2503 26.4108
GNRC.US Generac Holdings Inc 20210526 0 313.35 321.16 313.35 320.21 694570 320.21 up up correct
GNT.US PA 20210526 0 26.0638 26.065 26.04 26.04 1344 25.7178 down down correct
GNW.US Genworth Financial Inc 20210526 0 4.12 4.24 4.12 4.24 3454300 4.24 up down incorrect
GOAC.US WS 20210526 0 9.8 9.85 9.78 9.78 74768 9.78 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210526 0 20.61 20.77 20.45 20.45 196784 19.2275 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210526 0 10 10.49 9.97 10.43 2657200 10.43 up up correct
GOLD.US Barrick Gold Corporation 20210526 0 24.81 24.94 24.5 24.58 15210330 23.7871 down down correct
GOLF.US Acushnet Holdings Corp 20210526 0 51.52 52.93 51.47 52.73 291042 52.2327 up up correct
GOOS.US Canada Goose Holdings Inc 20210526 0 38.74 39.97 38.63 39.7 789200 39.7 up up correct
GOTU.US Gaotu Techedu Inc 20210526 0 16.89 19.23 16.13 18.34 18659300 18.34 up down incorrect
GPC.US Genuine Parts Company 20210526 0 130.68 131.52 129.625 130.85 779670 128.3399 up up correct
GPI.US Group 1 Automotive Inc 20210526 0 163.09 163.55 160.38 161.25 163120 160.3029 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210526 0 26.25 26.28 26.2 26.24 25094 25.3112 down down correct
GPK.US Graphic Packaging Holding Company 20210526 0 17.65 18.019 17.615 17.8 4331946 17.5924 up down incorrect
GPM.US Guggenheim Enhanced Equity Income Fund 20210526 0 8.44 8.54 8.44 8.53 115439 8.0918 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210526 0 14.07 14.25 14.05 14.18 309577 13.4008 up up correct
GPN.US Global Payments Inc 20210526 0 194.58 195.57 192.19 192.81 1747765 191.9559 down down correct
GPOR.US Gulfport Energy Corporation 20210526 0 60.8 62.17 60.8 61.21 11352 61.21 up down incorrect
GPRK.US GeoPark Limited 20210526 0 14.37 14.8 14.12 14.16 75282 14.0596 down down correct
GPS.US The Gap Inc 20210526 0 33 35.11 32.955 34.02 8218164 33.7275 up up correct
GPX.US GP Strategies Corporation 20210526 0 16.71 17.6 16.71 17.46 55200 17.46 up up correct
GRC.US The Gorman 20210526 0 35.58 35.99 35.26 35.76 62940 35.471 up up correct
GRP.US UN 20210526 0 66.64 66.76 65.7 65.7 1494 64.1043 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210526 0 13.41 13.41 13.25 13.3 33476 12.531 down down correct
GS.US The Goldman Sachs Group Inc 20210526 0 365 368.79 361.91 367.4 2121254 362.4799 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210526 0 10.06 10.08 10.01 10.06 1086837 10.06
GSBD.US Goldman Sachs BDC Inc 20210526 0 19.35 19.4842 19.29 19.32 404040 17.9687 down down correct
GSK.US GlaxoSmithKline plc 20210526 0 38.7 38.8 38.5 38.71 2832239 37.753 up up correct
GSL.US PB 20210526 0 25.37 25.42 25.32 25.36 17653 23.7902 down down correct
GSLD.US GSLD 20210526 0 26.01 26.01 25.96 25.985 3300 25.4965 down down correct
GSQD.US WS 20210526 0 9.8475 9.88 9.84 9.87 14253 9.87 up up correct
GTES.US Gates Industrial Corporation plc 20210526 0 17.42 17.52 17.15 17.47 791900 17.47 up down incorrect
GTLS.US Chart Industries Inc 20210526 0 148.95 152.21 142.87 143.34 520900 143.34 down down correct
GTN.US Gray Television Inc 20210526 0 22.92 23.219 22.75 23.02 925413 22.7662 up up correct
GTNA.US Gray Television Inc 20210526 0 20.885 20.89 20.73 20.7799 1713 20.7799 down down correct
GTS.US Triple 20210526 0 25.38 25.38 24.97 25.02 25500 25.02 down down correct
GTY.US Getty Realty Corp 20210526 0 30.52 31.08 30.52 30.97 110811 29.808 up up correct
GUT.US The Gabelli Utility Trust 20210526 0 7.42 7.43 7.39 7.4 68881 7.0846 down up incorrect
GVA.US Granite Construction Incorporated 20210526 0 39.03 40.16 39.03 40.05 266899 39.6644 up down incorrect
GWB.US Great Western Bancorp Inc 20210526 0 32.54 33.24 32.42 33.11 217613 33.0135 up up correct
GWRE.US Guidewire Software Inc 20210526 0 96.85 97.73 96.23 97.25 329400 97.25 up up correct
GWW.US W.W. Grainger Inc 20210526 0 460.12 463.425 456.96 460.64 160043 457.3917 up down incorrect
GYC.US Cabco Series 2004 20210526 0 22.46 22.82 22.46 22.78 592761 22.78 up up correct
H.US Hyatt Hotels Corporation 20210526 0 77.51 78.74 77.37 78.46 686700 78.46 up up correct
HAE.US Haemonetics Corporation 20210526 0 55.1 55.6 54.54 55.47 956900 55.47 up up correct
HAL.US Halliburton Company 20210526 0 21.94 22.515 21.91 22.28 6775978 22.1447 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210526 0 48.78 50.63 48.78 50.4 594723 49.4341 up down incorrect
HAYW.US Hayward Holdings Inc 20210526 0 24.66 25.46 24.54 25.1 388600 25.1 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210526 0 23.03 24.28 23.03 24.18 21307 23.7895 up up correct
HBI.US Hanesbrands Inc 20210526 0 19.26 19.475 19.15 19.45 2810598 19.142 up down incorrect
HBM.US Hudbay Minerals Inc 20210526 0 7.18 7.35 7.06 7.29 3333339 7.2805 up down incorrect
HCA.US HCA Healthcare Inc 20210526 0 210.2 213.64 209.83 211.83 1350366 210.5268 up up correct
HCC.US Warrior Met Coal Inc 20210526 0 17.34 17.615 17.083 17.56 466467 17.477 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20210526 0 825 825 825 825 0 824.8277
HCHC.US HC2 Holdings Inc 20210526 0 3.97 4.04 3.9 4.02 258397 4.02 up up correct
HCI.US HCI Group Inc 20210526 0 77.14 79.22 77.14 78.74 58771 78.2122 up down incorrect
HCXY.US Hercules Capital Inc 20210526 0 26.47 26.9752 26.29 26.6844 3375 25.9146 up up correct
HD.US The Home Depot Inc 20210526 0 317.81 321.375 316.68 317.33 2881591 312.7842 down up incorrect
HDB.US HDFC Bank Limited 20210526 0 73.64 74.11 73.2 73.96 1049426 73.42 up down incorrect
HE.US Hawaiian Electric Industries Inc 20210526 0 43 43.17 42.76 42.97 339392 42.2801 down down correct
HEI.US HEICO Corporation 20210526 0 134.43 135.695 131.66 135.51 315933 135.4226 up up correct
HEP.US Holly Energy Partners L.P 20210526 0 21.01 21.39 20.81 21.35 212004 20.6144 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20210526 0 12.74 12.89 12.64 12.78 122619 12.231 up up correct
HES.US Hess Corporation 20210526 0 82.48 84.29 81.74 84 1323553 83.2017 up up correct
HESM.US Hess Midstream LP 20210526 0 24.97 25.47 24.81 25.47 351074 24.4813 up up correct
HFC.US HollyFrontier Corporation 20210526 0 33 33.63 32.55 33.05 3574000 33.05 up up correct
HFRO.US PA 20210526 0 26.05 26.22 26.01 26.22 7464 25.2216 up up correct
HGGG.US HHGregg Inc. (IN) 20210526 0 30.25 30.25 30.18 30.18 310 30.18 down up incorrect
HGLB.US Highland Global Allocation Fund 20210526 0 8.79 8.92 8.76 8.82 112319 8.368 up up correct
HGV.US Hilton Grand Vacations Inc 20210526 0 46.28 46.74 45.59 46.19 628100 46.19 down down correct
HHC.US The Howard Hughes Corporation 20210526 0 104.27 104.88 103.3 103.6 225500 103.6 down down correct
HHLA.US WS 20210526 0 9.88 9.88 9.7 9.74 24138 9.74 down down correct
HI.US Hillenbrand Inc 20210526 0 45.21 46.15 44.915 46.01 440075 45.3502 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20210526 0 65.02 65.41 64.54 64.94 1940640 63.8964 down down correct
HIGA.US WS 20210526 0 9.73 9.74 9.68 9.7 564827 9.7 down down correct
HII.US Huntington Ingalls Industries Inc 20210526 0 211.6 212.915 208.46 212.78 523341 209.1575 up up correct
HIL.US Hill International Inc 20210526 0 2.52 2.61 2.49 2.59 64200 2.59 up up correct
HIMS.US WS 20210526 0 11.63 12.49 11.63 12.39 1346817 12.39 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210526 0 5.17 5.18 5.16 5.17 138725 4.9652
HIW.US Highwoods Properties Inc 20210526 0 44.96 45.63 44.81 45.5 540215 44.5253 up up correct
HIX.US Western Asset High Income Fund II Inc 20210526 0 7.25 7.26 7.24 7.2557 108304 6.9199 up up correct
HKIB.US AMTD International Inc 20210526 0 6.8 6.8 6.56 6.8 4900 6.8
HL.US PB 20210526 0 58.1024 58.1024 58.1024 58.1024 101 56.3422
HLF.US Herbalife Nutrition Ltd 20210526 0 52.06 52.89 51.62 52.66 639300 52.66 up up correct
HLI.US Houlihan Lokey Inc 20210526 0 73.17 74.23 72.53 73.7 300312 72.6378 up up correct
HLIO.US Helios Technologies Inc. 20210526 0 71.1 72.05 70.7066 71.2 67691 71.0402 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20210526 0 124.42 126.4 123.92 126.22 1523062 126.22 up up correct
HLX.US Helix Energy Solutions Group Inc 20210526 0 4.83 5.015 4.81 4.97 894087 4.97 up up correct
HMC.US Honda Motor Co. Ltd 20210526 0 30.29 30.61 30.24 30.48 836498 30.48 up up correct
HMLP.US PA 20210526 0 26.195 26.2351 26.15 26.2351 1955 24.9706 up up correct
HMN.US Horace Mann Educators Corporation 20210526 0 38.78 39.33 38.56 39.23 218083 38.2972 up up correct
HMY.US Harmony Gold Mining Company Limited 20210526 0 5.48 5.51 5.27 5.34 6017801 5.3138 down down correct
HNGR.US Hanger Inc 20210526 0 25.54 25.75 25.38 25.51 103400 25.51 down up incorrect
HNI.US HNI Corporation 20210526 0 44.94 45.47 44.7 45.21 151836 44.5085 up up correct
HNP.US Huaneng Power International Inc 20210526 0 14.33 14.41 14.3182 14.4 13783 13.378 up up correct
HOG.US Harley 20210526 0 46.55 48.32 46.55 47.97 2690914 47.4371 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210526 0 26.68 27.17 26.52 27.11 496191 26.9352 up up correct
HOV.US Hovnanian Enterprises Inc 20210526 0 130.73 138.24 130.73 136.63 99900 136.63 up up correct
HP.US Helmerich & Payne Inc 20210526 0 27.34 28.42 27.22 28.12 1307847 27.5827 up up correct
HPE.US Hewlett Packard Enterprise Company 20210526 0 16.09 16.3 16.04 16.24 9779082 15.861 up up correct
HPF.US John Hancock Preferred Income Fund II 20210526 0 20.95 20.95 20.79 20.83 43651 20.021 down up incorrect
HPI.US John Hancock Preferred Income Fund 20210526 0 21 21 20.85 20.92 41227 19.9777 down down correct
HPQ.US HP Inc 20210526 0 31.95 32.19 31.77 32.17 10337510 31.5348 up up correct
HPS.US John Hancock Preferred Income Fund III 20210526 0 18.76 18.93 18.73 18.87 60752 18.1321 up down incorrect
HPX.US HPX Corp 20210526 0 9.763 9.84 9.763 9.82 12300 9.82 up up correct
HQH.US Tekla Healthcare Investors 20210526 0 24.52 24.7773 24.47 24.72 163702 23.2842 up up correct
HQL.US Tekla Life Sciences Investors 20210526 0 19.89 20.15 19.89 20.09 87950 18.91 up up correct
HR.US Healthcare Realty Trust Incorporated 20210526 0 30.76 30.99 30.55 30.59 709442 30.0035 down down correct
HRB.US H&R Block Inc 20210526 0 24.64 24.78 24.52 24.77 1378457 23.9679 up up correct
HRC.US Hill 20210526 0 109.04 111.11 107.86 111.09 329508 110.6787 up up correct
HRI.US Herc Holdings Inc 20210526 0 105.27 108.77 104.46 107.69 189723 107.4005 up down incorrect
HRL.US Hormel Foods Corporation 20210526 0 49.08 49.18 48.61 48.78 2063122 48.2524 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210526 0 8.21 8.33 8.12 8.28 141680 8.0647 up down incorrect
HSBC.US HSBC Holdings plc 20210526 0 31.16 31.685 31.12 31.53 1181481 31.1328 up down incorrect
HSC.US Harsco Corporation 20210526 0 22.04 22.23 21.65 21.86 333800 21.86 down down correct
HSY.US The Hershey Company 20210526 0 174.38 175.23 173.78 174.3 814801 172.5537 down up incorrect
HT.US PE 20210526 0 23.66 23.75 23.66 23.75 3356 22.9622 up up correct
HTA.US Healthcare Trust of America Inc 20210526 0 28.19 28.37 27.94 27.96 680051 27.6302 down down correct
HTD.US John Hancock Tax 20210526 0 24.1 24.21 24 24.1 52500 23.1828
HTFB.US Horizon Technology Finance Corporation 20210526 0 25.59 25.728 25.59 25.69 1700 24.7944 up up correct
HTGC.US Hercules Capital Inc 20210526 0 16.67 16.76 16.65 16.69 985729 15.9514 up up correct
HTH.US Hilltop Holdings Inc 20210526 0 35.47 36.72 35.47 36.63 476528 36.3844 up up correct
HTPA.US WS 20210526 0 9.7 9.83 9.7 9.7 4807 9.7
HTY.US John Hancock Investments 20210526 0 6.57 6.6796 6.57 6.67 128092 6.2074 up up correct
HUBB.US Hubbell Incorporated 20210526 0 188.27 189.49 187.245 189.36 148108 186.5273 up up correct
HUBS.US HubSpot Inc 20210526 0 509.49 513.29 499.47 504.25 648900 504.25 down down correct
HUGS.US WS 20210526 0 9.77 9.869 9.77 9.775 51739 9.775 up down incorrect
HUM.US Humana Inc 20210526 0 437.46 442.76 437.46 438.84 1004481 436.7203 up up correct
HUN.US Huntsman Corporation 20210526 0 28.15 28.5 27.965 28.17 2745424 27.6216 up up correct
HUYA.US HUYA Inc 20210526 0 14.78 14.79 14.4 14.67 5067500 14.67 down down correct
HVT.US Haverty Furniture Companies Inc 20210526 0 44.84 46.97 44.05 46.76 307861 43.1228 up up correct
HWM.US Howmet Aerospace Inc 20210526 0 33.87 34.2 33.83 34.02 2900905 33.9755 up up correct
HXL.US Hexcel Corporation 20210526 0 54.66 55.91 54.5 55.86 558700 55.86 up up correct
HY.US Hyster 20210526 0 73.31 75.23 72.51 75.21 26033 73.8745 up up correct
HYB.US The New America High Income Fund Inc 20210526 0 9.23 9.23 9.1703 9.195 64240 8.7448 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210526 0 15.45 15.5 15.41 15.42 49053 14.7789 down up incorrect
HYLN.US WT 20210526 0 9.64 10.689 9.52 10.46 5074046 10.46 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210526 0 12.04 12.07 11.97 12 386650 11.4128 down down correct
HZN.US Horizon Global Corporation 20210526 0 8.68 9.28 8.68 9.22 99000 9.22 up up correct
HZO.US MarineMax Inc 20210526 0 51.5 53.25 51.33 52.39 569800 52.39 up up correct
HZON.US WS 20210526 0 9.94 9.98 9.93 9.98 247079 9.98 up down incorrect
IAA.US IAA Inc 20210526 0 57.71 58.02 56.96 57.23 628500 57.23 down down correct
IACB.US WS 20210526 0 9.7875 9.8 9.75 9.77 7408 9.77 down up incorrect
IACC.US ION Acquisition Corp 3 Ltd 20210526 0 9.91 9.929 9.9 9.9 5600 9.9 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210526 0 9.53 9.53 9.47 9.5 21894 8.8214 down down correct
IAG.US IAMGOLD Corporation 20210526 0 3.64 3.69 3.6 3.62 3354500 3.62 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210526 0 46.5781 47.59 46.5781 46.75 9446 46.3227 up up correct
IBER.US WS 20210526 0 9.7465 9.7465 9.7 9.7 1033 9.7 down down correct
IBM.US International Business Machines Corporation 20210526 0 143.3711 143.86 142.9115 143.2512 3083789 133.6097 down down correct
IBN.US ICICI Bank Limited 20210526 0 17.82 17.99 17.8 17.97 3292000 17.9169 up up correct
IBP.US Installed Building Products Inc 20210526 0 117.03 120 116.545 119.23 181788 118.3711 up up correct
ICD.US Independence Contract Drilling Inc 20210526 0 3.12 3.28 3.09 3.18 144700 3.18 up up correct
ICE.US Intercontinental Exchange Inc 20210526 0 113.09 113.805 111.96 112.37 2508798 111.4613 down down correct
ICL.US ICL Group Ltd 20210526 0 7.06 7.11 7.04 7.09 447082 6.5165 up up correct
IDA.US IDACORP Inc 20210526 0 98.89 99.43 98.2 98.42 440106 97.0711 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210526 0 13.56 13.61 13.076 13.2 98536 12.4918 down down correct
IDT.US IDT Corporation 20210526 0 28.01 28.66 28.01 28.45 88300 28.45 up up correct
IEX.US IDEX Corporation 20210526 0 223.48 223.48 220.04 221.34 254423 220.2264 down down correct
IFF.US International Flavors & Fragrances Inc. 20210526 0 141.36 142.015 140.27 141.7 984383 139.3516 up up correct
IFN.US The India Fund Inc 20210526 0 21.53 21.6 21.45 21.6 73460 19.2081 up down incorrect
IFS.US Intercorp Financial Services Inc 20210526 0 27.225 27.26 25.67 26.31 108717 25.5844 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210526 0 9.73 9.84 9.7006 9.71 84615 9.1543 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210526 0 6.06 6.06 6.01 6.01 148944 5.6991 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210526 0 21.56 21.58 21.25 21.35 15371 20.9045 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210526 0 8.47 8.54 8.455 8.48 377417 8.1589 up up correct
IGT.US International Game Technology PLC 20210526 0 23.9 24.36 23.77 24.32 1446564 24.1436 up up correct
IH.US iHuman Inc 20210526 0 9.4 9.5 8.94 9.43 29476 9.43 up up correct
IHC.US Independence Holding Company 20210526 0 45.425 46.1 45.39 45.68 8169 45.2797 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210526 0 8.27 8.36 8.25 8.35 107293 7.7788 up up correct
IHG.US InterContinental Hotels Group PLC 20210526 0 70.41 70.91 70.36 70.62 31593 70.62 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20210526 0 9.689 9.7826 9.62 9.66 43612 9.3564 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20210526 0 9.75 9.7794 9.72 9.74 21924 9.4568 down down correct
IIAC.US WS 20210526 0 9.8 9.8 9.75 9.77 19618 9.77 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210526 0 24.2 24.5966 24.2 24.5966 4317 23.6592 up up correct
IIIN.US Insteel Industries Inc 20210526 0 35.45 36.12 35.2401 35.67 109941 33.8936 up up correct
IIM.US Invesco Value Municipal Income Trust 20210526 0 16.14 16.17 16.13 16.13 97048 15.7013 down down correct
IIPR.US PA 20210526 0 35.775 35.83 35.3494 35.3494 652 33.6922 down down correct
IMAX.US IMAX Corporation 20210526 0 21.75 22.12 21.55 21.6 734400 21.6 down down correct
IMPX.US WS 20210526 0 9.81 9.83 9.765 9.78 25417 9.78 down up incorrect
INFO.US IHS Markit Ltd 20210526 0 105.02 105.77 104.68 104.96 1399746 104.6092 down down correct
INFY.US Infosys Limited 20210526 0 19.18 19.36 19.12 19.26 3753467 18.894 up up correct
ING.US ING Groep N.V 20210526 0 13.38 13.57 13.325 13.53 3856008 13.0097 up up correct
INGR.US Ingredion Incorporated 20210526 0 95.26 95.72 93.97 95.49 326460 94.1185 up up correct
INN.US Summit Hotel Properties Inc 20210526 0 9.37 9.64 9.28 9.63 422900 9.63 up up correct
INSI.US Insight Select Income Fund 20210526 0 20.61 20.75 20.58 20.74 10129 19.8586 up up correct
INSP.US Inspire Medical Systems Inc 20210526 0 188 192.02 186.39 189.51 166500 189.51 up up correct
INSW.US PA 20210526 0 25.79 25.79 25.66 25.66 2188 25.66 down down correct
INT.US World Fuel Services Corporation 20210526 0 31.36 32 31.09 31.51 767469 31.141 up up correct
INVH.US Invitation Homes Inc 20210526 0 36.4 36.45 36.165 36.18 3435421 35.8767 down down correct
IO.US ION Geophysical Corporation 20210526 0 1.83 1.935 1.83 1.9 238942 1.9 up up correct
IP.US International Paper Company 20210526 0 63.18 63.68 62.45 63.35 3158419 58.9239 up up correct
IPG.US The Interpublic Group of Companies Inc 20210526 0 32.94 33.22 32.83 33.16 4183376 32.3945 up up correct
IPI.US Intrepid Potash Inc 20210526 0 25.76 27.35 25.76 26.92 111974 26.92 up up correct
IPOD.US WT 20210526 0 1.93 2.18 1.93 2.18 75609 2.18 up up correct
IPOF.US WS 20210526 0 10.05 10.14 10.0201 10.12 778672 10.12 up down incorrect
IPVA.US WS 20210526 0 9.935 10 9.83 9.86 7320 9.86 down down correct
IPVF.US WS 20210526 0 9.75 9.75 9.735 9.75 9499 9.75
IQI.US Invesco Quality Municipal Income Trust 20210526 0 13.28 13.32 13.2701 13.28 65730 12.9327
IQV.US IQVIA Holdings Inc 20210526 0 243.19 243.69 237.63 239.6 664700 239.6 down down correct
IR.US Ingersoll Rand Inc 20210526 0 48.77 49.19 48.64 49.17 1228001 49.153 up up correct
IRL.US The New Ireland Fund Inc 20210526 0 12.25 12.3 12.2492 12.25 24778 10.0914
IRM.US Iron Mountain Incorporated 20210526 0 43.33 43.6714 43.16 43.33 2052244 41.6642
IRT.US Independence Realty Trust Inc 20210526 0 16.82 16.91 16.7 16.83 461515 16.5413 up up correct
IS.US ironSource 20210526 0 10.19 10.27 10.15 10.17 567300 10.17 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210526 0 16.02 16.23 16 16.12 150418 15.4099 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210526 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210526 0 9.9025 9.9727 9.9025 9.9727 800 9.9727 up down incorrect
IT.US Gartner Inc 20210526 0 232.96 233.28 230.07 232.15 538500 232.15 down up incorrect
ITCB.US Itaú Corpbanca 20210526 0 4.36 4.51 4.36 4.46 23900 4.46 up up correct
ITGR.US Integer Holdings Corporation 20210526 0 90.09 91.14 89.12 90.27 113100 90.27 up up correct
ITT.US ITT Inc 20210526 0 92.62 93.13 91.59 92.58 335413 91.927 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20210526 0 5.4161 5.526 5.4011 5.516 18013721 4.4603 up up correct
ITW.US Illinois Tool Works Inc 20210526 0 228.41 230.55 227.35 230.02 1147912 226.4236 up up correct
IVAN.US WS 20210526 0 10.16 10.17 9.95 9.97 1130357 9.97 down down correct
IVC.US Invacare Corporation 20210526 0 7.73 7.84 7.53 7.78 375100 7.78 up up correct
IVH.US Ivy Funds 20210526 0 13.85 13.92 13.7906 13.81 44883 13.3087 down down correct
IVR.US PC 20210526 0 24.58 24.6999 24.5417 24.65 33328 23.3145 up up correct
IVT.US Inventrust Properties Corp 20210526 0 1.51 1.51 1.51 1.51 735 12.3242
IVZ.US Invesco Ltd 20210526 0 26.64 27.25 26.44 27.04 3443206 26.6854 up up correct
IX.US ORIX Corporation 20210526 0 87.22 87.49 86.62 87.13 30099 87.13 down down correct
J.US Jacobs Engineering Group Inc 20210526 0 139.24 141.54 139 140.49 874750 139.8413 up up correct
JAX.US J. Alexander's Holdings Inc 20210526 0 11.67 11.9 11.67 11.78 25700 11.78 up up correct
JBGS.US JBG SMITH Properties 20210526 0 31.82 32.15 31.68 31.9 542386 31.1855 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210526 0 29.865 30.1667 29.865 30.1667 478 29.4023 up up correct
JBL.US Jabil Inc 20210526 0 55.61 56.15 55.15 55.8 608756 55.656 up up correct
JBT.US John Bean Technologies Corporation 20210526 0 130 141.98 130 141.89 753146 141.6961 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210526 0 16.28 16.34 16.25 16.29 100754 14.888 up up correct
JCI.US Johnson Controls International plc 20210526 0 65.7 66.24 65.4 65.94 5103754 65.1494 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210526 0 8.55 8.67 8.55 8.6 31165 8.3555 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210526 0 10.42 10.475 10.39 10.41 45408 10.0373 down down correct
JEF.US Jefferies Financial Group Inc 20210526 0 31.5 31.895 31.25 31.72 2498589 31.3105 up up correct
JELD.US JELD 20210526 0 27.58 28.25 27.31 28.03 558600 28.03 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210526 0 8.15 8.36 8.15 8.26 32155 8.0419 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210526 0 8.7944 8.8213 8.79 8.79 8381 7.9559 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20210526 0 9.62 9.63 9.6 9.6 170940 9.2197 down down correct
JGH.US Nuveen Global High Income Fund 20210526 0 15.92 15.92 15.85 15.87 57962 15.1052 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210526 0 10.19 10.2 10.19 10.2 2605 9.9765 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210526 0 9.4 9.43 9.4 9.41 166824 9.3591 up down incorrect
JHG.US Janus Henderson Group plc 20210526 0 37.25 37.79 37.1 37.64 414602 37.0011 up down incorrect
JHI.US John Hancock Investors Trust 20210526 0 18.5 18.59 18.31 18.4017 6812 17.3141 down down correct
JHS.US John Hancock Income Securities Trust 20210526 0 15.85 15.9603 15.73 15.94 9429 15.3352 up up correct
JHX.US James Hardie Industries plc 20210526 0 33 33.12 32.66 33 17715 32.6737
JILL.US J.Jill Inc 20210526 0 15.58 17.28 15.24 17.28 116800 17.28 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210526 0 33.29 35.98 33.21 35.98 1192800 35.98 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210526 0 205.04 206.71 203.71 204.5 233100 204.5 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210526 0 20.86 20.92 20.86 20.9 4947 20.3315 up up correct
JMIA.US Jumia Technologies AG 20210526 0 27.42 29.53 27.045 28.99 5308800 28.99 up up correct
JMM.US Nuveen Multi 20210526 0 7.33 7.35 7.27 7.33 23327 7.1269
JMP.US JMP Group LLC 20210526 0 5.46 5.74 5.46 5.65 36520 5.468 up up correct
JNJ.US Johnson & Johnson 20210526 0 170 170.08 168.28 169.07 5726683 166.9775 down down correct
JNPR.US Juniper Networks Inc 20210526 0 26.57 26.71 26.435 26.57 2175854 26.0264
JOE.US The St. Joe Company 20210526 0 44.95 46.4865 44.9 45.64 155238 45.4917 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210526 0 9.07 9.11 9.07 9.09 12266 8.4325 up up correct
JP.US Jupai Holdings Limited 20210526 0 1.84 1.86 1.82 1.86 6471 1.86 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210526 0 9.75 9.75 9.72 9.75 170402 9.3895
JPI.US Nuveen Preferred and Income Term Fund 20210526 0 25.42 25.42 25.32 25.32 19215 24.4259 down down correct
JPM.US PL 20210526 0 25.85 25.92 25.835 25.88 2578291 25.5626 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210526 0 9.88 9.88 9.8 9.86 250517 9.5122 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210526 0 24.51 24.65 24.51 24.65 12012 23.8421 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210526 0 6.59 6.59 6.54 6.55 536634 6.2455 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210526 0 15.59 15.9 15.59 15.79 76068 15.1338 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210526 0 9.55 9.55 9.495 9.51 199490 9.1293 down down correct
JRS.US Nuveen Real Estate Income Fund 20210526 0 10.84 11.05 10.84 11 135685 10.4717 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210526 0 14.52 14.52 14.43 14.45 17950 13.8735 down down correct
JT.US Jianpu Technology Inc 20210526 0 2.74 2.75 2.59 2.66 65400 2.66 down down correct
JTA.US Nuveen Tax 20210526 0 11.7 11.7 11.63 11.65 35221 11.2759 down down correct
JTD.US Nuveen Tax 20210526 0 16.14 16.31 16.13 16.2 38186 15.633 up down incorrect
JW.US B 20210526 0 62.92 62.92 62.92 62.92 200 62.92
JWB.US JOHN WILEY AND SONS INC CLASS B 20210526 0 62.92 62.92 62.92 62.92 192 62.1411
JWN.US Nordstrom Inc 20210526 0 33.9 34.98 32.55 34.37 21636200 34.37 up down incorrect
JWSM.US WS 20210526 0 9.76 9.78 9.75 9.75 307929 9.75 down up incorrect
K.US Kellogg Company 20210526 0 66.36 66.48 65.92 66.09 1456536 64.3142 down up incorrect
KAHC.US WS 20210526 0 9.7572 9.7572 9.72 9.72 10351 9.72 down up incorrect
KAI.US Kadant Inc 20210526 0 166.31 168.65 164.81 167.85 17062 167.4092 up up correct
KAMN.US Kaman Corporation 20210526 0 51.65 52.475 51.235 52.43 75437 51.6835 up up correct
KAR.US KAR Auction Services Inc 20210526 0 18.2 18.35 17.93 18.19 1384400 18.19 down down correct
KB.US KB Financial Group Inc 20210526 0 51.1 51.42 50.96 51 190868 51 down down correct
KBH.US KB Home 20210526 0 45.24 46.27 44.93 46.15 1112926 45.8239 up up correct
KBR.US KBR Inc 20210526 0 40.71 41.07 40.125 40.47 877627 40.1495 down up incorrect
KEN.US Kenon Holdings Ltd 20210526 0 35.7 36.2499 35.56 35.87 7776 34.0711 up up correct
KEP.US Korea Electric Power Corporation 20210526 0 11.68 11.8 11.6 11.71 227280 11.71 up up correct
KEX.US Kirby Corporation 20210526 0 64.87 65.55 64.02 65.08 287900 65.08 up up correct
KEY.US PK 20210526 0 27.55 27.55 27.36 27.37 15754 26.3198 down down correct
KEYS.US Keysight Technologies Inc 20210526 0 139.91 141.65 139.815 141.35 701100 141.35 up up correct
KF.US The Korea Fund Inc 20210526 0 44.28 44.9818 44.17 44.41 1180 34.8906 up up correct
KFS.US Kingsway Financial Services Inc 20210526 0 4.78 5.03 4.61 4.85 38100 4.85 up up correct
KFY.US Korn Ferry 20210526 0 64.19 65.03 63.95 64.78 141943 64.4592 up up correct
KGC.US Kinross Gold Corporation 20210526 0 8.15 8.2 8.065 8.1 9858962 7.9897 down down correct
KIM.US PM 20210526 0 26.27 26.4349 26.27 26.34 4310 25.3744 up up correct
KIO.US KKR Income Opportunities Fund 20210526 0 16.24 16.28 16.21 16.23 63048 15.5237 down down correct
KKR.US PC 20210526 0 74.44 75 74.44 74.99 205534 74.2421 up up correct
KKRS.US KKRS 20210526 0 25.52 25.59 25.51 25.53 33000 24.6934 up up correct
KL.US Kirkland Lake Gold Ltd 20210526 0 44.02 44.44 43.78 44.06 1684060 43.459 up down incorrect
KLR.US Kaleyra Inc 20210526 0 12.19 12.89 12.19 12.64 223100 12.64 up up correct
KMB.US Kimberly 20210526 0 132.14 132.23 130.74 131.03 2539987 127.768 down down correct
KMI.US Kinder Morgan Inc 20210526 0 18.29 18.47 18.24 18.35 17266740 17.792 up up correct
KMPR.US Kemper Corporation 20210526 0 74.63 75.3 74.28 74.34 198502 73.6224 down down correct
KMT.US Kennametal Inc 20210526 0 37.82 38.16 37.21 37.87 570446 37.4672 up up correct
KMX.US CarMax Inc 20210526 0 113.39 115.34 112.97 114.79 1174500 114.79 up down incorrect
KN.US Knowles Corporation 20210526 0 20.22 20.47 20.15 20.47 784500 20.47 up up correct
KNL.US Knoll Inc 20210526 0 25.33 25.66 25.1 25.63 300719 25.573 up up correct
KNOP.US KNOT Offshore Partners LP 20210526 0 18.9 19.05 18.83 18.85 102420 17.8746 down down correct
KNX.US Knight 20210526 0 47.54 47.87 46.97 47.76 1297462 47.4855 up up correct
KO.US The Coca 20210526 0 54.98 55.05 54.59 55.03 16064280 53.7922 up down incorrect
KODK.US Eastman Kodak Company 20210526 0 6.69 7.11 6.69 7.02 2112300 7.02 up up correct
KOF.US Coca 20210526 0 48.33 48.7 47.77 48.53 122754 47.4313 up up correct
KOP.US Koppers Holdings Inc 20210526 0 33.55 33.81 33.35 33.66 95600 33.66 up up correct
KOS.US Kosmos Energy Ltd 20210526 0 3.11 3.25 3.11 3.2 5105700 3.2 up up correct
KR.US The Kroger Co 20210526 0 36.21 36.59 36.2 36.39 4949970 36.0332 up up correct
KRA.US Kraton Corporation 20210526 0 33.31 34.46 33.14 33.91 136500 33.91 up up correct
KRC.US Kilroy Realty Corporation 20210526 0 70.31 70.81 69.76 70.15 448179 68.5875 down down correct
KREF.US PA 20210526 0 26.05 26.15 25.88 25.98 82005 25.7137 down down correct
KRG.US Kite Realty Group Trust 20210526 0 20.29 21.055 20.05 20.99 547746 20.6353 up up correct
KRO.US Kronos Worldwide Inc 20210526 0 16.21 16.36 15.93 16.31 164441 15.7082 up up correct
KRP.US Kimbell Royalty Partners LP 20210526 0 12.78 13.035 12.66 12.72 64635 12.085 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210526 0 12.3 12.3 12.25 12.26 12088 11.956 down down correct
KSS.US Kohl's Corporation 20210526 0 55.23 56.6 54.88 55.81 3884360 55.0302 up up correct
KSU.US P 20210526 0 37 37.1849 36.971 37.1849 170 36.6819 up up correct
KT.US KT Corporation 20210526 0 14.6 14.77 14.58 14.74 1079866 14.74 up up correct
KTB.US Kontoor Brands Inc 20210526 0 64.65 65.14 63 63.07 517949 61.6702 down down correct
KTF.US DWS Municipal Income Trust 20210526 0 11.91 11.98 11.91 11.96 49825 11.6761 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210526 0 33.0039 33.7 33.0039 33.7 2103 32.6492 up up correct
KTN.US Credit 20210526 0 33.12 33.38 33.12 33.38 500 31.3249 up up correct
KUKE.US Kuke Music Holding Limited 20210526 0 6.06 6.79 5.75 6.66 139600 6.66 up up correct
KW.US Kennedy 20210526 0 19.58 19.92 19.31 19.79 397648 19.1774 up up correct
KWAC.US WS 20210526 0 10.01 10.0125 9.95 10.01 5329 10.01
KWR.US Quaker Chemical Corporation 20210526 0 236.89 239.43 236.27 239.42 35381 238.5843 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210526 0 8.09 8.67 8.08 8.6 1138716 8.2485 up up correct
L.US Loews Corporation 20210526 0 57.8 58 57.24 57.53 1087272 57.4018 down down correct
LAC.US Lithium Americas Corp 20210526 0 13.54 14.4 13.54 14.35 2110000 14.35 up up correct
LAD.US Lithia Motors Inc 20210526 0 353.54 361.9299 353.48 357.52 409190 356.8031 up up correct
LADR.US Ladder Capital Corp 20210526 0 11.39 11.57 11.36 11.56 436247 10.9835 up up correct
LAIX.US LAIX Inc 20210526 0 1.68 1.72 1.56 1.57 459900 1.57 down down correct
LAZ.US Lazard Ltd 20210526 0 46 46.46 45.78 45.99 578400 45.0975 down down correct
LBRT.US Liberty Oilfield Services Inc 20210526 0 14.3 14.705 14.16 14.5 477900 14.5 up up correct
LC.US LendingClub Corporation 20210526 0 14.31 14.81 14.19 14.78 2770100 14.78 up up correct
LCI.US Lannett Company Inc 20210526 0 4.88 4.95 4.68 4.72 344700 4.72 down down correct
LCII.US LCI Industries 20210526 0 144.97 147.565 144.35 146.68 223215 144.0258 up up correct
LDI.US loanDepot Inc 20210526 0 14.82 16.267 14.82 15.97 259680 15.4198 up down incorrect
LDOS.US Leidos Holdings Inc 20210526 0 102.7 103.19 102.05 102.59 576973 101.4798 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210526 0 26.5 26.52 26.435 26.5 49913 25.1479
LEA.US Lear Corporation 20210526 0 185.34 188.61 185.34 187.95 226316 186.3551 up up correct
LEAF.US Leaf Group Ltd 20210526 0 8.42 8.45 8.42 8.43 1288140 8.43 up up correct
LEAP.US WS 20210526 0 10.26 10.35 10.26 10.3 34345 10.3 up up correct
LEG.US Leggett & Platt Incorporated 20210526 0 54.48 54.89 54.28 54.55 485898 53.1001 up down incorrect
LEJU.US Leju Holdings Limited 20210526 0 2.09 2.09 2 2.09 31700 2.09
LEN.US Lennar Corporation 20210526 0 97 99.43 96.82 98.81 2776869 98.3007 up up correct
LENB.US Lennar Corporation 20210526 0 77.66 79.21 77.425 78.05 76722 77.8104 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20210526 0 8.93 8.93 8.91 8.91 77003 8.6773 down down correct
LEV.US WS 20210526 0 24.73 24.99 23.8 24.14 243860 24.14 down down correct
LEVI.US Levi Strauss & Co 20210526 0 27.52 27.72 27.03 27.2 1441049 27.0367 down down correct
LFC.US China Life Insurance Company Limited 20210526 0 10.69 10.79 10.66 10.77 696640 10.2325 up up correct
LFG.US Archaea Energy Inc 20210526 0 15.92 15.96 15.74 15.75 95995 15.75 down down correct
LFT.US PA 20210526 0 25.3 25.3589 25.25 25.25 4962 24.3931 down down correct
LGC.US U 20210526 0 2.22 2.22 2.22 2.22 0 2.22
LGF.US B 20210526 0 16.73 16.87 16.2 16.38 1048775 16.38 down down correct
LGFA.US Lions Gate Entertainment Corp 20210526 0 18.64 18.94 18.22 18.44 995510 18.44 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20210526 0 20.43 20.5 20.35 20.5 35218 19.1387 up up correct
LGV.US WT 20210526 0 1.17 1.2299 1.16 1.2299 9120 1.2299 up up correct
LH.US Laboratory Corporation of America Holdings 20210526 0 274.5 277.41 273.76 275.15 759500 275.15 up up correct
LHX.US L3Harris Technologies Inc 20210526 0 215.92 216.98 213.94 214.83 854218 211.91 down down correct
LII.US Lennox International Inc 20210526 0 346.57 348.51 345.02 346.36 140227 343.3951 down down correct
LIII.US WS 20210526 0 9.8375 9.8375 9.8375 9.8375 804 9.8375
LIN.US Linde plc 20210526 0 301.1 301.59 297.465 299.77 1411614 296.7185 down down correct
LINX.US Linx S.A 20210526 0 6.97 7.1 6.96 7.1 19800 6.9958 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210526 0 2.87 2.93 2.8 2.86 138000 2.86 down down correct
LL.US Lumber Liquidators Holdings Inc 20210526 0 21.63 22.64 21.5 22.62 438400 22.62 up up correct
LLY.US Eli Lilly and Company 20210526 0 199.23 202.44 198.25 200.99 2891438 199.6997 up up correct
LMND.US Lemonade Inc 20210526 0 76.56 85.21 76.427 84.2 2156500 84.2 up up correct
LMT.US Lockheed Martin Corporation 20210526 0 385.57 386.0659 382.2101 384.13 999616 375.7034 down down correct
LNC.US Lincoln National Corporation 20210526 0 67.72 68.65 67.15 68.39 1333436 67.5091 up down incorrect
LND.US BrasilAgro 20210526 0 5.67 5.765 5.6 5.765 13185 5.3086 up up correct
LNFA.US WS 20210526 0 9.93 9.95 9.83 9.95 74682 9.95 up down incorrect
LNN.US Lindsay Corporation 20210526 0 163.37 164.175 161.83 163.4 86084 162.7487 up up correct
LOCL.US Local Bounti Corporation 20210526 0 4.09 4.17 3.77 3.97 13529 3.97 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20210526 0 9.75 9.75 9.75 9.75 2500 9.75
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210526 0 6.22 6.52 6.22 6.52 147639 6.52 up up correct
LOW.US Lowe's Companies Inc 20210526 0 192.59 194.25 192.52 193.6 3565939 192.1015 up up correct
LPG.US Dorian LPG Ltd 20210526 0 14.43 14.56 14.21 14.29 429308 13.1992 down down correct
LPI.US Laredo Petroleum Inc 20210526 0 51.64 55.21 51.64 54.66 494400 54.66 up down incorrect
LPL.US LG Display Co. Ltd 20210526 0 10.1 10.18 10.08 10.16 265480 10.16 up up correct
LPX.US Louisiana 20210526 0 65.32 66.8829 65.01 66.79 1111371 66.4 up up correct
LRN.US Stride Inc 20210526 0 26.99 27.15 26.34 26.34 500400 26.34 down up incorrect
LSI.US Life Storage Inc 20210526 0 98.09 99.38 97.89 98.54 429085 97.1878 up up correct
LSPD.US Lightspeed POS Inc 20210526 0 72.95 73.45 70.85 73.19 732800 73.19 up up correct
LTC.US LTC Properties Inc 20210526 0 39.36 39.65 39.2 39.4 276877 37.938 up up correct
LTHM.US Livent Corporation 20210526 0 17.92 18.78 17.72 18.71 2211400 18.71 up up correct
LU.US Lufax Holding Ltd 20210526 0 12.51 12.99 12.4 12.59 4194800 12.59 up up correct
LUB.US Luby's Inc 20210526 0 3.73 3.73 3.592 3.7 108300 2.2519 down down correct
LUMN.US Lumen Technologies Inc 20210526 0 14.08 14.16 13.96 14.15 8839554 13.6153 up up correct
LUV.US Southwest Airlines Co 20210526 0 60.75 61.34 60.43 61.21 4526600 61.21 up up correct
LVS.US Las Vegas Sands Corp 20210526 0 58 59.84 57.87 59.01 6644300 59.01 up up correct
LW.US Lamb Weston Holdings Inc 20210526 0 80.54 80.97 80.28 80.68 531623 80.0632 up up correct
LXFR.US Luxfer Holdings PLC 20210526 0 22.69 22.7 22.31 22.39 65344 22.1294 down down correct
LXP.US PC 20210526 0 58.12 58.15 58.12 58.15 391 56.6397 up down incorrect
LXU.US LSB Industries Inc 20210526 0 6.1 6.5 6.08 6.39 189085 4.9154 up down incorrect
LYB.US LyondellBasell Industries N.V 20210526 0 109.89 111.56 109.18 110.94 1132695 108.6493 up up correct
LYG.US Lloyds Banking Group plc 20210526 0 2.7 2.73 2.67 2.71 4171180 2.6702 up up correct
LYV.US Live Nation Entertainment Inc 20210526 0 90.9 91.4 89.9 90.3 1265500 90.3 down down correct
LZB.US La 20210526 0 41.76 42.33 41.76 41.99 270764 41.4553 up up correct
M.US Macy's Inc 20210526 0 18.02 18.76 17.96 18.43 14866400 18.1889 up up correct
MA.US Mastercard Incorporated 20210526 0 369 369.905 362.05 362.65 3101919 361.7662 down up incorrect
MAA.US PI 20210526 0 69 69 69 69 25 65.6654
MAC.US The Macerich Company 20210526 0 15.01 16.18 14.89 15.76 8163831 15.5022 up up correct
MACC.US WS 20210526 0 9.7275 9.75 9.7275 9.75 2000 9.75 up up correct
MAIN.US Main Street Capital Corporation 20210526 0 41 41.44 41 41.4 323554 39.9267 up up correct
MAN.US ManpowerGroup Inc 20210526 0 121.67 123.26 121.3 122.63 363360 119.7369 up down incorrect
MANU.US Manchester United plc 20210526 0 15.68 16.07 15.57 15.99 324601 15.8009 up up correct
MAS.US Masco Corporation 20210526 0 61 61.57 60.955 61.15 1285575 60.4669 up down incorrect
MATX.US Matson Inc 20210526 0 62.13 62.89 61.71 62.88 267737 62.4055 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210526 0 12.12 12.12 12.06 12.11 47804 11.8121 down down correct
MAX.US MediaAlpha Inc 20210526 0 39.1 40.98 39.1 40.71 168800 40.71 up up correct
MAXR.US Maxar Technologies Inc 20210526 0 30.26 31.31 29.95 31.21 849271 31.18 up up correct
MBAC.US WS 20210526 0 9.69 9.7 9.69 9.7 800 9.7 up down incorrect
MBI.US MBIA Inc 20210526 0 9.49 9.82 9.36 9.78 356200 9.78 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210526 0 9.06 9.1 9.055 9.07 1190887 8.1238 up up correct
MC.US Moelis & Company 20210526 0 52.27 53.36 52.03 53.23 237941 50.5474 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210526 0 15.18 15.24 15.17 15.24 75553 14.8691 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20210526 0 61.3 63.015 60.41 62.91 39600 62.91 up up correct
MCD.US McDonald's Corporation 20210526 0 233.79 233.79 232.16 232.35 1564344 228.5468 down down correct
MCI.US Barings Corporate Investors 20210526 0 14.85 15.0999 14.85 14.9001 14620 14.23 up up correct
MCK.US McKesson Corporation 20210526 0 195.56 196.03 191 194.3 1361298 193.0199 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210526 0 8.1 8.19 8.1 8.17 70422 7.6496 up up correct
MCO.US Moody's Corporation 20210526 0 335.2 335.2 330.85 331.19 675531 330.1117 down down correct
MCR.US MFS Charter Income Trust 20210526 0 8.92 8.98 8.88 8.9 89207 8.4968 down down correct
MCS.US The Marcus Corporation 20210526 0 20.03 20.48 20.03 20.25 296600 20.25 up down incorrect
MCY.US Mercury General Corporation 20210526 0 63.2 63.6 62.98 63.01 130856 60.9337 down down correct
MD.US MEDNAX Inc 20210526 0 31.62 31.91 31.29 31.79 423900 31.79 up up correct
MDC.US M.D.C. Holdings Inc 20210526 0 57.45 58.54 57.3 58.14 350891 57.1203 up up correct
MDH.US WS 20210526 0 9.7425 9.7425 9.7 9.7 900 9.7 down down correct
MDLA.US Medallia Inc 20210526 0 25.78 26.204 25.56 25.91 876900 25.91 up up correct
MDLQ.US Medley LLC 20210526 0 2.8 2.92 2.77 2.8 11600 2.8
MDLX.US Medley Capital Corporation 6.87 20210526 0 2.9 2.9 2.7 2.744 9800 2.744 down down correct
MDP.US Meredith Corporation 20210526 0 34.36 34.88 33.88 33.9 675400 33.9 down up incorrect
MDT.US Medtronic plc 20210526 0 127.52 128.24 125.305 126.27 6450186 124.2307 down down correct
MDU.US MDU Resources Group Inc 20210526 0 33.74 33.995 33.65 33.74 811787 33.0487
MEC.US Mayville Engineering Company Inc 20210526 0 18.89 18.96 18.54 18.74 52000 18.74 down up incorrect
MED.US Medifast Inc 20210526 0 325.72 331.19 325.47 330.52 117110 324.4235 up down incorrect
MEG.US Montrose Environmental Group Inc 20210526 0 49.75 50.195 47.8 47.97 143987 47.97 down down correct
MEI.US Methode Electronics Inc 20210526 0 46.84 47.49 46.43 47.46 140510 47.1625 up up correct
MER.US PK 20210526 0 26.9 27.07 26.7808 27.07 68114 27.07 up up correct
MET.US PF 20210526 0 26.6 26.6 26.51 26.55 29262 25.6621 down down correct
MFA.US PC 20210526 0 23.02 23.27 22.8 22.8 38133 21.6477 down down correct
MFC.US Manulife Financial Corporation 20210526 0 20.54 20.7 20.39 20.64 2095026 20.1338 up down incorrect
MFG.US Mizuho Financial Group Inc 20210526 0 3.17 3.19 3.15 3.18 353512 3.18 up up correct
MFGP.US Micro Focus International plc 20210526 0 7.08 7.2 7.08 7.15 667395 7.0378 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210526 0 14.58 14.58 14.51 14.55 30170 14.219 down down correct
MFM.US MFS Municipal Income Trust 20210526 0 7.19 7.21 7.18 7.2 33836 7.0288 up down incorrect
MFO.US MFA Financial Inc. SR NT 42 20210526 0 46.5 46.5 44.7 46.3 3149 46.3 down down correct
MFV.US MFS Special Value Trust 20210526 0 6.6 6.6 6.56 6.56 9767 6.2548 down down correct
MG.US Mistras Group Inc 20210526 0 9.98 10.13 9.91 10.04 55200 10.04 up up correct
MGA.US Magna International Inc 20210526 0 95.45 96.36 95.01 96.17 722619 95.1992 up up correct
MGF.US MFS Government Markets Income Trust 20210526 0 4.38 4.39 4.36 4.37 47004 4.302 down down correct
MGM.US MGM Resorts International 20210526 0 42.33 43.111 42.2 42.86 9286287 42.8526 up up correct
MGP.US MGM Growth Properties LLC 20210526 0 35.87 36.3 35.78 35.8 552928 34.3706 down down correct
MGR.US Affiliated Managers Group Inc 20210526 0 27.73 27.7399 27.52 27.609 13981 26.5224 down down correct
MGRB.US MGRB 20210526 0 26.08 26.08 25.92 25.98 7400 25.3937 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210526 0 23.52 23.87 23.52 23.56 11738 22.7681 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210526 0 11.68 12.24 11.59 12.18 1334091 12.1124 up up correct
MH.US PD 20210526 0 13.2 14 13.2 13.3 121262 13.3 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210526 0 16.67 16.69 16.6 16.63 50200 16.212 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210526 0 8.07 8.12 8.04 8.1 44208 7.9532 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210526 0 12.72 12.73 12.66 12.7 19392 12.4172 down down correct
MHK.US Mohawk Industries Inc 20210526 0 207.64 209.49 204.58 208.81 610000 208.81 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210526 0 22.1 22.1 22.0099 22.0182 10382 21.6041 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210526 0 14.5 14.55 14.47 14.55 52826 14.1767 up up correct
MHNC.US Maiden Holdings North America Ltd 20210526 0 23.743 23.855 23.72 23.825 5351 22.8682 up up correct
MIC.US Macquarie Infrastructure Corporation 20210526 0 34.76 35.01 34.47 34.94 1281600 2.8441 up up correct
MIN.US MFS Intermediate Income Trust 20210526 0 3.71 3.71 3.7 3.7 328172 3.5179 down up incorrect
MIR.US Mirion Technologies Inc 20210526 0 10.06 10.08 10.01 10.06 1086837 10.06
MIT.US Mason Industrial Technology Inc 20210526 0 9.711 9.77 9.711 9.72 3000 9.72 up up correct
MITT.US PC 20210526 0 24 24.19 24 24.02 19536 22.6008 up up correct
MIXT.US MiX Telematics Limited 20210526 0 13.88 13.9799 13.81 13.97 10056 13.7643 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210526 0 15.27 15.41 15.26 15.38 48133 14.9938 up down incorrect
MKC.US V 20210526 0 90 90 89.54 89.54 500 88.4686 down down correct
MKL.US Markel Corporation 20210526 0 1215.08 1226.22 1207.08 1208.77 69200 1208.77 down down correct
ML.US MoneyLion Inc 20210526 0 9.9 9.92 9.9 9.9 125838 9.9
MLI.US Mueller Industries Inc 20210526 0 46.04 46.33 45.67 46.04 160664 45.6685
MLM.US Martin Marietta Materials Inc 20210526 0 362.95 369.72 362.54 368.16 508546 366.473 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210526 0 10.49 10.62 10.49 10.58 14800 10.58 up down incorrect
MLR.US Miller Industries Inc 20210526 0 40.95 41.69 40.23 41.45 18166 40.8515 up up correct
MMC.US Marsh & McLennan Companies Inc 20210526 0 137.34 137.34 136.23 136.5 1381130 135.5336 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210526 0 22.48 22.6 22.42 22.5 26334 21.8975 up up correct
MMI.US Marcus & Millichap Inc 20210526 0 37.87 38.54 37.87 38.49 88300 38.49 up up correct
MMM.US 3M Company 20210526 0 201.2 201.79 200.3 201.58 1847300 198.438 up up correct
MMP.US Magellan Midstream Partners L.P 20210526 0 48.45 48.87 48.38 48.87 910822 46.8388 up up correct
MMS.US Maximus Inc 20210526 0 90.87 91.94 90.87 91.37 296166 90.7599 up up correct
MMT.US MFS Multimarket Income Trust 20210526 0 6.49 6.51 6.45 6.48 89010 6.2477 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210526 0 13.4 13.42 13.37 13.37 31457 13.0851 down down correct
MN.US Manning & Napier Inc 20210526 0 7.8 7.85 7.73 7.77 59034 7.6792 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210526 0 15.66 16 15.66 15.75 17838 15.2966 up up correct
MNR.US PC 20210526 0 25.15 25.15 25.11 25.12 81102 24.3703 down down correct
MNRL.US Brigham Minerals Inc 20210526 0 17.7 18.2 17.65 18.2 308300 17.5087 up down incorrect
MNSO.US MINISO Group Holding Limited 20210526 0 23.85 24.3 22.985 23.49 573100 23.2151 down down correct
MO.US Altria Group Inc 20210526 0 49.64 49.72 49.26 49.42 7160909 46.7945 down down correct
MOD.US Modine Manufacturing Company 20210526 0 16.17 16.9 16.03 16.68 437500 16.68 up up correct
MODN.US Model N Inc 20210526 0 34.26 35.16 34.14 34.89 257300 34.89 up up correct
MOG.US A 20210526 0 85.35 86.3 84.63 86.2 107843 85.6535 up up correct
MOGU.US MOGU Inc 20210526 0 1.64 1.78 1.61 1.73 124600 1.73 up down incorrect
MOH.US Molina Healthcare Inc 20210526 0 254.13 254.13 248.4 251.62 445800 251.62 down down correct
MOS.US The Mosaic Company 20210526 0 34.5 35.72 34.14 35.45 4950827 35.2194 up up correct
MOTV.US WS 20210526 0 9.73 9.81 9.73 9.77 9479 9.77 up up correct
MOV.US Movado Group Inc 20210526 0 29.76 30.99 29.76 30.48 215006 29.9101 up up correct
MP.US WS 20210526 0 26.05 27.5 26 27.34 4141380 27.34 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210526 0 15.58 15.58 15.41 15.53 27763 15.1632 down down correct
MPC.US Marathon Petroleum Corporation 20210526 0 60.25 61.07 60.06 60.8 8740794 59.6679 up down incorrect
MPLN.US WS 20210526 0 8.44 8.66 8.19 8.23 2021910 8.23 down down correct
MPLX.US MPLX LP 20210526 0 28.7 29.02 28.51 28.85 2079501 27.0186 up up correct
MPV.US Barings Participation Investors 20210526 0 13.5847 13.6614 13.55 13.55 17978 12.981 down down correct
MPW.US Medical Properties Trust Inc 20210526 0 21.35 21.53 21.17 21.33 3369307 20.503 down down correct
MPX.US Marine Products Corporation 20210526 0 16.3 16.69 16.09 16.6 13487 16.3236 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20210526 0 14.51 14.51 14.345 14.43 37304 14.0626 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210526 0 16.53 16.5501 16.45 16.47 72788 16.0384 down down correct
MRC.US MRC Global Inc 20210526 0 10.56 10.72 10.47 10.69 182400 10.69 up up correct
MRK.US Merck & Co. Inc 20210526 0 77.491 77.7059 76.9115 77.1713 9242847 71.6806 down down correct
MRO.US Marathon Oil Corporation 20210526 0 11.69 11.96 11.57 11.9 11912070 11.8066 up up correct
MS.US PL 20210526 0 26.55 26.55 26.25 26.37 52833 25.7843 down up incorrect
MSA.US MSA Safety Incorporated 20210526 0 167.51 167.87 166.42 167.03 97818 166.0967 down down correct
MSB.US Mesabi Trust 20210526 0 36.64 36.92 35.775 35.95 50041 34.0355 down down correct
MSC.US Studio City International Holdings Limited 20210526 0 11.66 11.66 11.66 11.66 200 11.66
MSCI.US MSCI Inc 20210526 0 470.54 471.27 464.12 465.1 290095 463.5863 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210526 0 9.26 9.36 9.24 9.35 44850 9.0065 up up correct
MSGE.US W 20210526 0 89.5 90.42 88.4 88.98 139421 88.98 down down correct
MSGS.US W 20210526 0 191.68 191.68 188.16 188.69 79989 188.69 down down correct
MSI.US Motorola Solutions Inc 20210526 0 202.42 204.19 202.31 202.66 521944 200.7848 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210526 0 94.07 94.8 93.68 94.51 289461 92.9161 up down incorrect
MSP.US Datto Holding Corp 20210526 0 26.74 27.09 26.72 27.03 402220 27.03 up up correct
MT.US ArcelorMittal 20210526 0 30.71 31.13 30.62 31.05 3037366 30.7625 up up correct
MTB.US M&T Bank Corporation 20210526 0 158.4 158.6633 156.78 157.7 772242 154.1672 down down correct
MTCN.US Arcelormittal 20210526 0 72.17 72.86 72.17 72.62 19100 72.62 up up correct
MTD.US Mettler 20210526 0 1295.15 1296.69 1269.62 1281.71 96821 1281.71 down up incorrect
MTDR.US Matador Resources Company 20210526 0 28.86 30.62 28.5 30.31 1264060 30.2505 up up correct
MTG.US MGIC Investment Corporation 20210526 0 14.15 14.48 14.11 14.42 1917173 14.268 up up correct
MTH.US Meritage Homes Corporation 20210526 0 106.79 109.09 105.97 108.66 414100 108.66 up up correct
MTL.US P 20210526 0 0.6301 0.6698 0.6101 0.6299 726880 0.6299 down up incorrect
MTN.US Vail Resorts Inc 20210526 0 321.24 329.07 321.24 326.73 337177 325.0429 up down incorrect
MTOR.US Meritor Inc 20210526 0 24.78 25.04 24.53 25.02 1290700 25.02 up up correct
MTR.US Mesa Royalty Trust 20210526 0 5.77 5.8199 5.55 5.77 79553 5.3655
MTRN.US Materion Corporation 20210526 0 76.56 78.14 76.05 77.72 74754 77.4886 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210526 0 0.19 0.19 0.19 0.19 3000 0.19
MTW.US The Manitowoc Company Inc 20210526 0 23.63 24.41 23.63 24.17 314400 24.17 up up correct
MTX.US Minerals Technologies Inc 20210526 0 83.53 84.91 83.05 84.74 82008 84.5789 up up correct
MTZ.US MasTec Inc 20210526 0 114.46 117.27 114.41 116.1 1141500 116.1 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210526 0 15.91 15.92 15.8 15.85 37040 15.3683 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210526 0 15.76 15.89 15.75 15.82 82820 15.4429 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210526 0 13.76 13.82 13.76 13.78 28608 13.4298 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210526 0 5.8 5.85 5.77 5.82 2481200 5.82 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210526 0 15.58 15.58 15.52 15.55 79442 15.178 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210526 0 15.5701 15.63 15.5701 15.59 27096 15.16 up up correct
MUR.US Murphy Oil Corporation 20210526 0 20.81 21.41 20.56 21.29 1959865 21.0792 up up correct
MUSA.US Murphy USA Inc 20210526 0 133.63 135.52 132.79 134.87 274212 134.4198 up up correct
MUX.US McEwen Mining Inc 20210526 0 1.39 1.44 1.37 1.41 5852400 1.41 up up correct
MVF.US BlackRock MuniVest Fund Inc 20210526 0 9.43 9.46 9.42 9.44 69847 9.2131 up up correct
MVO.US MV Oil Trust 20210526 0 6.25 6.36 6.21 6.36 49574 5.8871 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210526 0 15.64 15.7 15.63 15.6653 5222 15.2613 up up correct
MWA.US Mueller Water Products Inc 20210526 0 14.22 14.37 14.21 14.35 315275 14.2516 up up correct
MX.US Magnachip Semiconductor Corporation 20210526 0 24.39 24.47 22.86 23.38 1218400 23.38 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210526 0 11.73 11.73 11.65 11.65 1000 11.65 down down correct
MXF.US The Mexico Fund Inc 20210526 0 14.9911 15.05 14.99 15.05 38119 14.6956 up up correct
MXL.US MaxLinear Inc 20210526 0 36.41 37.09 36.3 37.04 358300 37.04 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210526 0 15.12 15.24 15.12 15.18 50187 14.7627 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20210526 0 14.99 15 14.93 14.95 51023 14.5706 down down correct
MYE.US Myers Industries Inc 20210526 0 21.6 21.91 21.46 21.91 78725 21.4835 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20210526 0 14.5 14.517 14.46 14.51 59020 14.1617 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210526 0 15.74 15.76 15.7 15.7 43129 15.2725 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210526 0 13.97 14 13.94 13.98 88319 13.6311 up up correct
MYOV.US Myovant Sciences Ltd 20210526 0 22.85 24.9 22.6 23.68 1530100 23.68 up up correct
MYTE.US MYT Netherlands Parent B.V 20210526 0 31.86 32.1 31.58 31.74 559100 31.74 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210526 0 15.41 15.52 15.41 15.47 92403 15.1001 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210526 0 15.55 15.6 15.53 15.58 247772 15.1789 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210526 0 14.7 14.8195 14.6 14.78 42488 14.4324 up up correct
NAPA.US The Duckhorn Portfolio Inc 20210526 0 18.77 18.95 18.38 18.84 438058 18.84 up down incorrect
NAT.US Nordic American Tankers Limited 20210526 0 3.58 3.69 3.58 3.66 2811386 3.6037 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210526 0 15.7 15.8562 15.7 15.786 3041 15.4446 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210526 0 22.71 22.86 22.67 22.67 61037 21.944 down down correct
NBHC.US National Bank Holdings Corporation 20210526 0 39.65 39.9 39.5 39.78 131115 39.1367 up up correct
NBR.US Nabors Industries Ltd 20210526 0 93.38 98.3987 92.5 97.61 88224 97.61 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20210526 0 20 20.03 20 20 6996400 19.3764
NC.US NACCO Industries Inc 20210526 0 24.81 25.21 24.81 25.21 7275 24.658 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20210526 0 10.52 10.53 10.46 10.52 19901 10.3475
NCLH.US Norwegian Cruise Line Holdings Ltd 20210526 0 31.7 32.05 31.26 31.69 22112100 31.69 down down correct
NCR.US NCR Corporation 20210526 0 48.28 48.66 47.98 48.52 741600 48.52 up down incorrect
NCV.US PA 20210526 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210526 0 26.1 26.106 26.06 26.06 3150 26.06 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210526 0 16.35 16.44 16.33 16.42 58900 15.8938 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210526 0 19.22 19.56 19.045 19.438 21048 18.8579 up up correct
NEA.US Nuveen AMT 20210526 0 15.24 15.25 15.21 15.21 311319 14.8146 down up incorrect
NEE.US PP 20210526 0 48.84 48.86 48.49 48.81 274161 48.81 down down correct
NEM.US Newmont Corporation 20210526 0 73.47 74.035 72.75 73.19 5864859 71.2582 down down correct
NEP.US NextEra Energy Partners LP 20210526 0 67.97 68.32 67.295 67.75 292455 66.6614 down down correct
NET.US Cloudflare Inc 20210526 0 80 81.07 79.41 79.88 2772400 79.88 down down correct
NETI.US Eneti Inc 20210526 0 21.02 21.3 20.735 20.83 45363 20.7356 down down correct
NEU.US NewMarket Corporation 20210526 0 338.89 344.6619 338.89 342.67 76039 336.432 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20210526 0 16.27 16.39 16.09 16.24 64172 15.8125 down down correct
NEW.US Puxin Limited 20210526 0 1.89 1.89 1.71 1.77 2223500 1.77 down down correct
NEWR.US New Relic Inc 20210526 0 61.7 63.68 61.63 62.29 781600 62.29 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210526 0 4.2 4.34 4.095 4.28 761400 4.28 up up correct
NEXA.US Nexa Resources S.A 20210526 0 10.1 10.57 10 10.34 109055 10.34 up up correct
NFG.US National Fuel Gas Company 20210526 0 51.31 51.84 51 51.8 164413 50.5673 up up correct
NFH.US WS 20210526 0 11.1 11.33 11.09 11.25 407522 11.25 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210526 0 14.6 14.63 14.56 14.57 144795 13.9443 down up incorrect
NGAB.US WS 20210526 0 9.77 9.82 9.73 9.76 57339 9.76 down down correct
NGC.US WT 20210526 0 1.17 1.17 0.9702 1.02 6800 1.02 down up incorrect
NGG.US National Grid plc 20210526 0 67.55 67.87 67.47 67.59 228711 64.1824 up up correct
NGL.US PC 20210526 0 15.2 15.2027 14.55 14.56 5210 14.56 down down correct
NGS.US Natural Gas Services Group Inc 20210526 0 10.32 10.42 10.06 10.06 43900 10.06 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210526 0 11.79 11.94 11.78 11.84 82559 11.6987 up up correct
NGVT.US Ingevity Corporation 20210526 0 83.5 83.69 82.1 82.97 194500 82.97 down up incorrect
NHF.US PA 20210526 0 22.3095 22.3704 22.3 22.3704 3047 21.6905 up up correct
NHI.US National Health Investors Inc 20210526 0 66.58 66.98 66.05 66.57 186223 63.6073 down down correct
NI.US PB 20210526 0 28.11 28.11 27.99 27.99 7894 27.1753 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210526 0 14.37 14.44 14.36 14.38 68652 14.0701 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210526 0 28.79 29.08 28.7501 28.98 68344 26.3304 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210526 0 10.74 10.81 10.6974 10.776 50939 10.6175 up up correct
NIMC.US NiSource Inc 20210526 0 106.83 106.88 105.28 105.45 68300 103.5504 down down correct
NINE.US Nine Energy Service Inc 20210526 0 2.02 2.06 1.99 2.02 98100 2.02
NIO.US NIO Inc 20210526 0 36.25 38.08 36.07 37.76 55929000 37.76 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210526 0 14.75 14.76 14.71 14.74 19179 14.4484 down down correct
NJR.US New Jersey Resources Corporation 20210526 0 42.41 42.96 42.23 42.64 340187 41.5053 up down incorrect
NKE.US NIKE Inc 20210526 0 135.2 137.92 135 136.89 6781520 136.1446 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210526 0 13.65 13.68 13.65 13.67 3715 13.362 up up correct
NKX.US Nuveen California AMT 20210526 0 15.84 16.06 15.84 16.04 63079 15.6593 up up correct
NL.US NL Industries Inc 20210526 0 7.415 7.415 7.3 7.35 18427 7.1579 down down correct
NLS.US Nautilus Inc 20210526 0 16.91 17.88 16.87 17.82 1107500 17.82 up up correct
NLSN.US Nielsen Holdings plc 20210526 0 26.98 27.18 26.82 27.11 1876866 26.9057 up up correct
NLY.US PI 20210526 0 26.06 26.06 25.88 25.9 27233 25.0745 down up incorrect
NM.US PH 20210526 0 10.4 10.4 10.4 10.4 0 10.4
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210526 0 14.96 14.96 14.88 14.9 116000 14.4915 down down correct
NMG.US Nouveau Monde Graphite Inc 20210526 0 13.82 13.91 13.23 13.35 31787 13.35 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210526 0 11.59 11.61 11.52 11.61 29980 11.4108 up up correct
NMM.US Navios Maritime Partners L.P 20210526 0 26.9 27.33 24.8 27.29 1414270 27.1846 up up correct
NMR.US Nomura Holdings Inc 20210526 0 5.6 5.61 5.57 5.6 494934 5.6
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210526 0 16.2 16.25 16.2 16.25 1632 15.876 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210526 0 14.9 14.9 14.8 14.8 2028 14.501 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210526 0 14.92 15 14.91 14.99 177512 14.5476 up up correct
NNI.US Nelnet Inc 20210526 0 74.5 75.1175 74.19 75.04 29357 74.4094 up up correct
NNN.US National Retail Properties Inc 20210526 0 46.28 46.63 45.96 46.23 712063 45.2109 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210526 0 9.81 9.81 9.76 9.79 31610 9.6314 down down correct
NOA.US North American Construction Group Ltd 20210526 0 13.02 13.21 13 13.11 37814 13.0197 up up correct
NOAH.US Noah Holdings Limited 20210526 0 44.07 45.02 44.03 44.83 98800 44.83 up up correct
NOC.US Northrop Grumman Corporation 20210526 0 369.33 370.345 365.4 366.72 697123 363.6027 down up incorrect
NOK.US Nokia Corporation 20210526 0 4.935 5.03 4.92 4.95 46709113 4.95 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210526 0 14.68 14.68 14.68 14.68 417 14.389
NOMD.US Nomad Foods Limited 20210526 0 31.17 31.17 30.21 30.21 732900 30.21 down up incorrect
NOV.US NOV Inc 20210526 0 15.94 16.295 15.84 16.07 3128618 16.0015 up up correct
NOVA.US Sunnova Energy International Inc 20210526 0 28.19 29.36 28.15 28.95 1485400 28.95 up up correct
NOW.US ServiceNow Inc 20210526 0 478.81 487.27 478.04 485.41 1542200 485.41 up up correct
NP.US Neenah Inc 20210526 0 52.93 53.3 52.2 53.1 68010 52.1331 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20210526 0 19.3 19.55 19.23 19.55 107600 18.8253 up up correct
NPK.US National Presto Industries Inc 20210526 0 100.88 102.58 100.88 102.57 13300 102.57 up up correct
NPO.US EnPro Industries Inc 20210526 0 90.21 90.57 89.51 90.54 80173 89.7666 up up correct
NPTN.US NeoPhotonics Corporation 20210526 0 10.24 10.4 10.15 10.28 399800 10.28 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210526 0 16.1371 16.1371 16.0366 16.1 8398 15.7729 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210526 0 14.75 14.75 14.66 14.75 20422 14.3729
NR.US Newpark Resources Inc 20210526 0 3.19 3.37 3.04 3.37 646100 3.37 up up correct
NREF.US PA 20210526 0 26.26 26.26 26.25 26.25 500 25.7232 down up incorrect
NRG.US NRG Energy Inc 20210526 0 32.7 33.09 32.47 32.84 2939164 32.3251 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210526 0 11.56 11.77 11.5 11.73 78551 11.2576 up down incorrect
NRK.US Nuveen New York AMT 20210526 0 13.91 13.91 13.87 13.88 118873 13.5519 down down correct
NRP.US Natural Resource Partners L.P 20210526 0 18.42 18.49 17.9879 18.21 4845 17.566 down down correct
NRT.US North European Oil Royalty Trust 20210526 0 5.95 5.95 5.8 5.87 26521 5.6498 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210526 0 26.53 26.6 26.5 26.54 153500 25.8814 up up correct
NRZ.US PC 20210526 0 23.23 23.3 23.06 23.22 104591 22.4458 down up incorrect
NS.US PC 20210526 0 24.84 25.011 24.84 24.98 10553 23.3504 up up correct
NSA.US PA 20210526 0 45.35 46.15 45.23 45.63 493163 44.7318 up up correct
NSC.US Norfolk Southern Corporation 20210526 0 277.97 283.15 276.93 279.65 921226 277.3969 up up correct
NSCO.US WS 20210526 0 227.4 227.4 227.4 227.4 0 227.4
NSH.US WS 20210526 0 155 155 155 155 0 155
NSL.US Nuveen Senior Income Fund 20210526 0 5.67 5.68 5.64 5.68 421932 5.4553 up up correct
NSP.US Insperity Inc 20210526 0 91.43 92.66 90.89 92.59 261064 89.8433 up up correct
NSTB.US WS 20210526 0 9.92 9.93 9.91 9.92 92273 9.92
NSTC.US WS 20210526 0 9.8009 9.845 9.8 9.8 1503 9.8 down down correct
NSTD.US WS 20210526 0 9.979 9.98 9.73 9.88 19436 9.88 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210526 0 36.74 37.65 36.72 37.63 86591 36.7296 up down incorrect
NTCO.US Natura &Co Holding S.A 20210526 0 19.34 19.47 18.97 19.19 491800 19.19 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20210526 0 28.5 28.81 28.3 28.79 13625 27.8813 up up correct
NTP.US Nam Tai Property Inc 20210526 0 26.67 27.28 23.44 23.59 1080900 23.59 down down correct
NTR.US Nutrien Ltd 20210526 0 60.27 61.56 59.56 60.95 3126403 59.6925 up up correct
NTST.US NETSTREIT Corp 20210526 0 22.31 22.89 22.11 22.63 421646 22.058 up up correct
NTZ.US Natuzzi S.p.A 20210526 0 17.06 17.66 16.88 16.95 33400 16.95 down down correct
NUE.US Nucor Corporation 20210526 0 100.46 101.49 99.66 100.85 2140353 99.5901 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210526 0 16.11 16.19 16.07 16.07 13145 15.7116 down up incorrect
NUS.US Nu Skin Enterprises Inc 20210526 0 59.7 60.49 59.5 60.29 253500 58.9845 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20210526 0 11.63 11.63 11.4899 11.54 361285 11.3388 down down correct
NUVB.US WS 20210526 0 14.58 15.23 14.32 14.48 775452 14.48 down down correct
NUW.US Nuveen AMT 20210526 0 16.95 17.09 16.908 17.05 53089 16.5897 up up correct
NVG.US Nuveen AMT 20210526 0 17.45 17.45 17.41 17.44 164894 16.9514 down up incorrect
NVGS.US Navigator Holdings Ltd 20210526 0 10.41 10.56 10.29 10.34 43500 10.34 down down correct
NVR.US NVR Inc 20210526 0 4845 4900 4809.1299 4847.2598 18000 4847.2598 up up correct
NVRO.US Nevro Corp 20210526 0 148.2 149.99 145.38 149.72 377100 149.72 up up correct
NVS.US Novartis AG 20210526 0 88.92 89.22 88.52 89.16 2833400 89.16 up up correct
NVST.US Envista Holdings Corporation 20210526 0 43.25 43.83 43.19 43.65 2327400 43.65 up up correct
NVT.US nVent Electric plc 20210526 0 31.56 31.82 31.38 31.79 1008273 31.4396 up up correct
NVTA.US Invitae Corporation 20210526 0 29.06 29.45 28.79 28.94 2468500 28.94 down down correct
NWG.US NatWest Group plc 20210526 0 5.64 5.74 5.61 5.71 925621 5.6325 up up correct
NWN.US Northwest Natural Holding Company 20210526 0 52.85 53.67 52.54 53.31 130353 52.2826 up down incorrect
NX.US Quanex Building Products Corporation 20210526 0 26.06 26.52 26.06 26.5 102337 26.2318 up up correct
NXC.US Nuveen California Select Tax 20210526 0 16.9 17.1 16.636 17.1 3689 16.7628 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210526 0 15.28 15.29 15.2 15.2 56560 14.8035 down down correct
NXN.US Nuveen New York Select Tax 20210526 0 14 14.035 14 14.01 2762 13.7697 up up correct
NXP.US Nuveen Select Tax 20210526 0 18.4 18.55 18.38 18.55 34753 18.21 up up correct
NXQ.US Nuveen Select Tax 20210526 0 16.78 16.95 16.57 16.9 29268 16.5762 up up correct
NXR.US Nuveen Select Tax 20210526 0 18.5 18.5 18.18 18.48 23734 18.0901 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20210526 0 51.84 51.95 50.93 51.71 189723 50.8702 down down correct
NXU.US Novus Capital Corporation II 20210526 0 9.7 9.73 9.65 9.66 25900 9.66 down down correct
NYC.US New York City REIT Inc 20210526 0 10.88 11.08 10.72 10.77 23178 10.6878 down down correct
NYCB.US PU 20210526 0 50.2658 50.2971 50.02 50.02 2513 50.02 down down correct
NYT.US The New York Times Company 20210526 0 43.65 43.74 42.525 42.55 1813028 42.4224 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210526 0 16.8 16.8 16.7832 16.8 135460 16.3543
O.US Realty Income Corporation 20210526 0 68.98 69.5143 68.68 69.12 3518276 67.4825 up up correct
OACB.US WS 20210526 0 9.8 9.815 9.76 9.78 505349 9.78 down down correct
OAK.US PB 20210526 0 27.44 27.44 27.22 27.29 6898 26.0752 down down correct
OC.US Owens Corning 20210526 0 104 106.1899 104 106.03 925342 105.4345 up up correct
OCA.US Omnichannel Acquisition Corp 20210526 0 9.8 9.8 9.75 9.77 33725 9.77 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210526 0 18.95 19.6 18.59 18.68 1347700 18.68 down down correct
OCN.US Ocwen Financial Corporation 20210526 0 32.85 33.5 31.49 32.16 51000 32.16 down down correct
ODC.US Oil 20210526 0 36.19 36.48 36.19 36.24 10633 35.6963 up down incorrect
OEC.US Orion Engineered Carbons S.A 20210526 0 19.8 20.17 19.68 20.09 175759 20.09 up down incorrect
OFC.US Corporate Office Properties Trust 20210526 0 27.28 27.52 27.11 27.28 1066636 26.7431
OFG.US OFG Bancorp 20210526 0 23.65 24.06 23.51 23.95 337371 23.6466 up up correct
OG.US Onion Global Limited 20210526 0 6.87 6.9 6.58 6.72 88115 6.72 down down correct
OGE.US OGE Energy Corp 20210526 0 34 34.44 33.46 34.36 3411086 33.5384 up down incorrect
OGN.US Organon & Co 20210526 0 37.9999 37.9999 36 36.83 44359 36.2039 down down correct
OGS.US ONE Gas Inc 20210526 0 74.29 75.17 74 74.94 398332 73.7269 up up correct
OHI.US Omega Healthcare Investors Inc 20210526 0 36.48 37.16 36.42 36.82 1520929 35.349 up up correct
OI.US O 20210526 0 17.82 17.93 17.59 17.85 1189100 17.85 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20210526 0 8.32 8.32 8.2 8.23 109829 8.0118 down down correct
OIBR.US C 20210526 0 1.43 1.45 1.415 1.45 345395 1.45 up up correct
OII.US Oceaneering International Inc 20210526 0 13.61 14.15 13.52 14.08 1012100 14.08 up up correct
OIS.US Oil States International Inc 20210526 0 6.05 6.29 5.96 6.25 623800 6.25 up up correct
OKE.US ONEOK Inc 20210526 0 52.89 52.945 51.78 52.51 4200663 50.8609 down down correct
OLN.US Olin Corporation 20210526 0 47.64 48.24 46.7475 47.77 2037449 47.4078 up up correct
OLO.US Olo Inc 20210526 0 31.45 34.442 31.25 34 741000 34 up up correct
OLP.US One Liberty Properties Inc 20210526 0 25.15 25.59 25.145 25.53 46269 24.4685 up up correct
OMC.US Omnicom Group Inc 20210526 0 82.13 82.61 81.59 81.87 1941360 79.6357 down down correct
OMF.US OneMain Holdings Inc 20210526 0 54.97 56 54.97 55.79 599600 51.2713 up down incorrect
OMI.US Owens & Minor Inc 20210526 0 33.89 44.35 33.68 44.12 13346060 44.1119 up up correct
ONE.US OneSmart International Education Group Limited 20210526 0 1.66 1.72 1.54 1.58 900505 1.58 down down correct
ONTF.US ON24 Inc 20210526 0 31.75 33.93 31.03 33.61 484600 33.61 up up correct
ONTO.US Onto Innovation Inc 20210526 0 67.89 69.78 67.74 68.73 335500 68.73 up up correct
OOMA.US Ooma Inc 20210526 0 16.44 16.61 16.14 16.37 58200 16.37 down up incorrect
OPY.US Oppenheimer Holdings Inc 20210526 0 48.68 48.925 48 48.67 46622 47.3037 down down correct
OR.US Osisko Gold Royalties Ltd 20210526 0 14.3 14.41 14.1 14.23 305646 14.0133 down down correct
ORA.US Ormat Technologies Inc 20210526 0 68.46 70.78 68.42 70.36 511580 70.1282 up up correct
ORAN.US Orange S.A 20210526 0 12.78 12.785 12.73 12.75 313058 11.7619 down down correct
ORC.US Orchid Island Capital Inc 20210526 0 5.56 5.59 5.34 5.5 4694773 4.9604 down up incorrect
ORCC.US Owl Rock Capital Corporation 20210526 0 14.28 14.38 14.24 14.38 723532 13.4778 up up correct
ORCL.US Oracle Corporation 20210526 0 78.59 79.37 78.551 79.26 12851070 78.695 up down incorrect
ORI.US Old Republic International Corporation 20210526 0 25.97 26.315 25.96 26.19 1203409 23.9969 up down incorrect
ORN.US Orion Group Holdings Inc 20210526 0 6 6.08 5.88 6.02 84100 6.02 up up correct
OSCR.US Oscar Health Inc 20210526 0 23.04 24.3 23.04 23.87 260400 23.87 up up correct
OSG.US Overseas Shipholding Group Inc 20210526 0 2.2 2.32 2.195 2.29 222771 2.29 up down incorrect
OSH.US Oak Street Health Inc 20210526 0 64.41 64.95 63.3 64.74 1734000 64.74 up up correct
OSI.US UN 20210526 0 9.98 9.98 9.98 9.98 250000 9.98
OSK.US Oshkosh Corporation 20210526 0 130.64 132.0383 129.72 130.56 381103 129.7846 down down correct
OTIS.US W 20210526 0 77.77 78.23 77.55 77.77 1890137 77.77
OUST.US WS 20210526 0 10.37 11.15 10.37 10.91 923331 10.91 up up correct
OUT.US Outfront Media Inc. (REIT) 20210526 0 23.82 24.11 23.67 24.03 968500 23.8343 up up correct
OVV.US Ovintiv Inc 20210526 0 25.57 26.705 25.5 26.56 3991588 26.2439 up up correct
OWL.US WT 20210526 0 2.25 2.31 2.1201 2.14 53132 2.14 down down correct
OXM.US Oxford Industries Inc 20210526 0 92.39 96.31 92.245 95.14 64967 94.3077 up down incorrect
OXY.US Occidental Petroleum Corporation 20210526 0 24.67 25.44 24.545 25.29 14084130 25.263 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210526 0 106.65 107.65 105.37 107.21 45631 103.6854 up up correct
PACK.US Ranpak Holdings Corp 20210526 0 23.8 23.94 21.202 22.39 1736500 22.39 down up incorrect
PAG.US Penske Automotive Group Inc 20210526 0 84.8 85.25 83.86 85.21 314340 84.4217 up up correct
PAGS.US PagSeguro Digital Ltd 20210526 0 47.5 48.5 47.255 48.24 1980567 48.24 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210526 0 15.56 15.56 15.28 15.3 15297 14.9891 down down correct
PAM.US Pampa Energía S.A 20210526 0 14.44 14.7 14.39 14.61 56900 14.61 up up correct
PAR.US PAR Technology Corporation 20210526 0 66.48 68.57 66.48 67.85 232700 67.85 up up correct
PARR.US Par Pacific Holdings Inc 20210526 0 13.44 14.01 13.24 13.91 315700 13.91 up up correct
PATH.US UiPath Inc 20210526 0 84.19 86 82.67 85 1173809 85 up up correct
PAY.US Paymentus Holdings Inc 20210526 0 28.76 30.46 28 28.61 5508588 28.61 down down correct
PAYC.US Paycom Software Inc 20210526 0 331.9 336.94 330.425 335.53 457700 335.53 up down incorrect
PB.US Prosperity Bancshares Inc 20210526 0 72.73 73.725 72.42 73.47 232966 71.9366 up up correct
PBA.US Pembina Pipeline Corporation 20210526 0 31.81 32.3117 31.81 32.27 905325 31.1035 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210526 0 25.87 25.88 25.86 25.87 2730 24.6022
PBF.US PBF Energy Inc 20210526 0 14.96 15.75 14.89 15.49 2539163 15.49 up up correct
PBFX.US PBF Logistics LP 20210526 0 15.6 16.07 15.6 15.79 204841 15.0891 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210526 0 49.38 50.08 49.15 49.64 222700 49.64 up up correct
PBI.US Pitney Bowes Inc 20210526 0 7.9 8.2 7.86 8.19 1089435 8.0845 up up correct
PBR.US Petróleo Brasileiro S.A. 20210526 0 9.38 9.56 9.34 9.55 26153980 8.0301 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210526 0 9.62 9.82 9.585 9.79 8170836 9.2344 up up correct
PBT.US Permian Basin Royalty Trust 20210526 0 4.22 4.33 4.21 4.3 71817 4.181 up up correct
PBY.US Prospect Capital Corporation 20210526 0 25.42 25.45 25.4 25.42 5646 25.0291
PCF.US High Income Securities Fund 20210526 0 9.74 9.76 9.7125 9.74 75713 9.19
PCG.US PG&E Corporation 20210526 0 10.07 10.2 9.94 10.03 26309300 10.03 down down correct
PCGU.US PG&E Corporation 20210526 0 100.11 100.4 99.1 99.6 63500 97.0161 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210526 0 22.53 22.57 22.4 22.52 388791 21.3047 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210526 0 9.23 9.265 9.22 9.24 41923 9.027 up down incorrect
PCM.US PCM Fund Inc 20210526 0 11.9 11.9 11.715 11.8 21318 11.2447 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210526 0 18.23 18.35 18.21 18.29 37991 17.5274 up down incorrect
PCOR.US Procore Technologies Inc 20210526 0 81.78 82.74 80.09 81.45 594700 81.45 down down correct
PCPC.US WS 20210526 0 24.75 24.75 24.39 24.39 10060 24.39 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210526 0 18.6 18.6 18.3747 18.55 14815 18.1127 down down correct
PD.US PagerDuty Inc 20210526 0 39.07 41.049 38.89 40.84 1459100 40.84 up up correct
PDI.US PIMCO Dynamic Income Fund 20210526 0 28.69 28.72 28.39 28.69 266940 27.1381
PDM.US Piedmont Office Realty Trust Inc 20210526 0 18.32 18.66 18.28 18.57 453271 17.944 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210526 0 20.44 20.53 20.41 20.53 667800 19.2823 up up correct
PDOT.US WS 20210526 0 9.9075 9.99 9.6709 9.7 18521 9.7 down down correct
PDS.US Precision Drilling Corporation 20210526 0 30.64 31.71 30.51 31.43 35772 31.43 up up correct
PDT.US John Hancock Premium Dividend Fund 20210526 0 16.52 16.54 16.42 16.5 82958 15.8571 down down correct
PEAK.US Healthpeak Properties Inc 20210526 0 33.54 33.58 33.2535 33.27 1967960 32.7141 down down correct
PEB.US PG 20210526 0 26.2978 26.3 25.92 25.96 144619 25.2855 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210526 0 62.3 62.705 61.94 62.3 1897602 60.7975
PEI.US Pennsylvania Real Estate Investment Trust 20210526 0 1.89 2 1.87 1.94 821600 1.94 up up correct
PEN.US Penumbra Inc 20210526 0 249.99 254.43 246.59 247.26 868700 247.26 down down correct
PEO.US Adams Natural Resources Fund Inc 20210526 0 15.77 15.8 15.61 15.79 43772 15.1309 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210526 0 17.1 17.21 16.81 16.95 32234 16.3591 down down correct
PFE.US Pfizer Inc 20210526 0 39.2901 39.3 38.78 38.92 28036454 38.235 down down correct
PFGC.US Performance Food Group Company 20210526 0 49.74 50.23 49.25 50 863200 50 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210526 0 25.68 25.7097 25.59 25.65 26826 25.1422 down down correct
PFL.US PIMCO Income Strategy Fund 20210526 0 12.55 12.68 12.55 12.67 111243 12.0588 up up correct
PFN.US PIMCO Income Strategy Fund II 20210526 0 10.59 10.63 10.58 10.61 169569 10.0873 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210526 0 13.19 13.19 12.96 13.11 10413 12.6241 down down correct
PFS.US Provident Financial Services Inc 20210526 0 24.46 24.875 24.295 24.84 189739 24.3591 up up correct
PFSI.US PennyMac Financial Services Inc 20210526 0 60.98 62.18 60.56 61.57 679464 61.2002 up up correct
PG.US The Procter & Gamble Company 20210526 0 138.79 138.86 137.87 138.12 8123078 136.4115 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210526 0 11.06 11.12 11.01 11.09 44424 10.6177 up up correct
PGR.US The Progressive Corporation 20210526 0 98.23 99.02 97.42 98.4 3201565 96.7631 up up correct
PGRE.US Paramount Group Inc 20210526 0 10.82 11.03 10.73 10.94 1280293 10.6917 up up correct
PGTI.US PGT Innovations Inc 20210526 0 23.87 24.25 23.81 24.2 194800 24.2 up up correct
PGZ.US Principal Real Estate Income Fund 20210526 0 15.28 15.4 15.22 15.26 14352 14.6839 down down correct
PH.US Parker 20210526 0 304.83 306.0175 302.22 304.95 506789 302.9653 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210526 0 11.24 11.24 11.23 11.2394 30122 10.8471 down down correct
PHG.US Koninklijke Philips N.V 20210526 0 57.61 57.65 56.95 57.18 443200 57.18 down down correct
PHI.US PLDT Inc 20210526 0 26.73 27.0099 26.66 26.74 41702 25.8369 up up correct
PHK.US PIMCO High Income Fund 20210526 0 6.79 6.8 6.735 6.77 203474 6.4339 down down correct
PHM.US PulteGroup Inc 20210526 0 56.78 58.26 56.6127 57.62 2794073 57.1523 up up correct
PHR.US Phreesia Inc 20210526 0 47.7 48.43 46.48 48.24 301700 48.24 up up correct
PHT.US Pioneer High Income Fund Inc 20210526 0 9.93 9.99 9.9 9.98 76181 9.5025 up up correct
PHX.US PHX Minerals Inc 20210526 0 2.8 2.87 2.72 2.78 259587 2.7589 down up incorrect
PIAI.US WS 20210526 0 9.78 9.84 9.7 9.74 175327 9.74 down down correct
PICC.US WS 20210526 0 9.93 9.94 9.75 9.75 10819 9.75 down down correct
PII.US Polaris Inc 20210526 0 130.05 131.87 130 131.08 544843 129.0852 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20210526 0 4.22 4.2299 4.21 4.21 94253 4.0534 down down correct
PINE.US Alpine Income Property Trust Inc 20210526 0 17.83 17.8786 17.54 17.71 49315 16.9956 down down correct
PING.US Ping Identity Holding Corp 20210526 0 24.38 24.87 24.305 24.39 612100 24.39 up up correct
PINS.US Pinterest Inc 20210526 0 62.225 63.46 60.84 62.94 12483300 62.94 up up correct
PIPP.US WS 20210526 0 9.75 9.79 9.75 9.79 139922 9.79 up down incorrect
PIPR.US Piper Sandler Companies 20210526 0 125.32 126.85 124.01 126.56 33500 123.2894 up up correct
PJT.US PJT Partners Inc 20210526 0 72.53 73.05 71.99 72.57 74768 69.6819 up up correct
PK.US Park Hotels & Resorts Inc 20210526 0 20.43 21.26 20.17 21.04 2948900 21.04 up up correct
PKE.US Park Aerospace Corp 20210526 0 14.35 14.49 14.27 14.37 73502 14.1701 up up correct
PKG.US Packaging Corporation of America 20210526 0 148.9 149.54 147.55 148.73 462094 145.6315 down up incorrect
PKI.US PerkinElmer Inc 20210526 0 144.65 144.86 142.51 143.71 756622 143.5869 down up incorrect
PKO.US PIMCO Income Opportunity Fund 20210526 0 27.05 27.069 26.4201 26.67 68050 25.3313 down down correct
PKX.US POSCO 20210526 0 78.37 79.08 77.8 78.77 234842 78.77 up up correct
PLAN.US Anaplan Inc 20210526 0 57.93 58.62 56.96 56.99 2281400 56.99 down down correct
PLD.US Prologis Inc 20210526 0 118.34 118.7 117.37 117.51 2231780 115.9097 down down correct
PLNT.US Planet Fitness Inc 20210526 0 79.29 80.65 79.048 80.24 599000 80.24 up up correct
PLOW.US Douglas Dynamics Inc 20210526 0 41.54 42.16 41.28 41.98 63548 41.0696 up up correct
PLTR.US Palantir Technologies Inc 20210526 0 21.58 22.24 21.49 22.12 42958301 22.12 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210526 0 19.23 19.39 19.19 19.25 171870 18.7458 up down incorrect
PM.US Philip Morris International Inc 20210526 0 97.43 97.7 96.85 97.31 2788664 93.6946 down up incorrect
PMF.US PIMCO Municipal Income Fund 20210526 0 14.74 14.75 14.68 14.75 22381 14.3813 up up correct
PML.US PIMCO Municipal Income Fund II 20210526 0 14.64 14.7199 14.61 14.68 47299 14.2768 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210526 0 8.5 8.52 8.41 8.46 40762 8.2442 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210526 0 14.09 14.12 14.07 14.12 32308 13.757 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210526 0 19.11 19.32 19.05 19.3 394537 17.9409 up up correct
PMVC.US WS 20210526 0 9.75 9.77 9.73 9.75 4731 9.75
PMX.US PIMCO Municipal Income Fund III 20210526 0 12.29 12.3227 12.25 12.32 29695 12.0111 up up correct
PNC.US The PNC Financial Services Group Inc 20210526 0 193.24 194 190.45 191.9 1687633 189.4454 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210526 0 12.44 12.52 12.3741 12.49 7630 12.2048 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210526 0 11.61 11.61 11.5474 11.59 15129 11.3164 down down correct
PNM.US PNM Resources Inc 20210526 0 49 49.11 48.99 49.05 889719 48.3971 up up correct
PNR.US Pentair plc 20210526 0 68.58 68.83 68.18 68.37 611219 67.9876 down down correct
PNTM.US WS 20210526 0 9.74 9.74 9.71 9.71 1333 9.71 down down correct
PNW.US Pinnacle West Capital Corporation 20210526 0 86.01 86.46 85.5 86.41 697612 84.4698 up up correct
POLY.US Plantronics Inc 20210526 0 30.53 31.89 30.53 31.77 376200 31.77 up up correct
POR.US Portland General Electric Company 20210526 0 48.11 48.53 47.81 48.15 471118 46.903 up up correct
POST.US Post Holdings Inc 20210526 0 115.91 116.04 115.1 115.58 231800 115.58 down down correct
PPG.US PPG Industries Inc 20210526 0 178.55 179.395 178.16 178.75 767553 177.461 up up correct
PPL.US PPL Corporation 20210526 0 29.11 29.22 29 29.15 3323220 27.9368 up up correct
PPT.US Putnam Premier Income Trust 20210526 0 4.7 4.7 4.67 4.69 186801 4.5048 down down correct
PRA.US ProAssurance Corporation 20210526 0 23.89 24.44 23.87 24.2 167421 24.0452 up up correct
PRE.US PJ 20210526 0 26.57 26.66 26.52 26.59 11688 25.9911 up up correct
PRG.US PROG Holdings Inc 20210526 0 52.4 53.68 51.98 53 338164 53 up up correct
PRGO.US Perrigo Company plc 20210526 0 45.77 46.86 45.77 46.73 1994453 45.9097 up up correct
PRI.US Primerica Inc 20210526 0 157.65 158.99 157.02 158.28 101234 157.3237 up up correct
PRLB.US Proto Labs Inc 20210526 0 88.37 91.23 87.6 91.09 486300 91.09 up up correct
PRMW.US Primo Water Corporation 20210526 0 17.24 17.27 17.07 17.25 762135 17.0744 up up correct
PRO.US PROS Holdings Inc 20210526 0 39.39 40.7 39.39 40.63 210600 40.63 up up correct
PRPB.US WS 20210526 0 9.8 9.82 9.791 9.81 95735 9.81 up up correct
PRPC.US WS 20210526 0 9.95 9.97 9.87 9.97 6768 9.97 up up correct
PRS.US Prudential Financial Inc 20210526 0 27.63 27.68 27.52 27.57 26960 26.8754 down down correct
PRT.US PermRock Royalty Trust 20210526 0 6.85 6.88 6.8052 6.86 48095 6.4015 up up correct
PRTY.US Party City Holdco Inc 20210526 0 8.64 9.33 8.56 9.1 2842000 9.1 up up correct
PRU.US Prudential Financial Inc 20210526 0 104.99 105.26 103.61 105.03 1768300 102.7511 up up correct
PSA.US Public Storage 20210526 0 278.94 281.82 278.51 279.58 707217 274.4069 up up correct
PSB.US PZ 20210526 0 27.02 27.02 26.94 26.96 6494 26.372 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210526 0 29.23 29.48 28.8201 29.44 24929 27.7906 up up correct
PSFE.US WT 20210526 0 3.49 3.54 3.395 3.51 162573 3.51 up down incorrect
PSN.US Parsons Corporation 20210526 0 40.05 40.28 39.65 40.28 369900 40.28 up up correct
PSO.US Pearson plc 20210526 0 12.01 12.04 11.94 11.95 141507 11.8557 down down correct
PSPC.US UN 20210526 0 10 10.03 9.99 10.02 4458114 10.02 up up correct
PSTG.US Pure Storage Inc 20210526 0 18.96 19.335 18.93 19.2 5156500 19.2 up up correct
PSTH.US WT 20210526 0 9.15 9.15 8.55 8.81 79620 8.81 down down correct
PSTL.US Postal Realty Trust Inc 20210526 0 20.27 20.415 20.03 20.23 78900 19.7801 down down correct
PSX.US Phillips 66 20210526 0 83.61 83.93 83.05 83.37 2529140 81.3659 down down correct
PSXP.US Phillips 66 Partners LP 20210526 0 40.36 41.31 40.23 40.93 924032 39.1044 up up correct
PTA.US Cohen & Steers Tax 20210526 0 25.178 25.199 24.99 25 159200 23.9599 down down correct
PTR.US PetroChina Company Limited 20210526 0 40.47 40.705 40.29 40.68 80966 37.7856 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20210526 0 19.65 19.68 19.43 19.68 355848 18.8159 up up correct
PUK.US Prudential plc 20210526 0 42.23 42.5 42.07 42.44 181276 41.0545 up up correct
PUKPRA.US PUKPRA 20210526 0 27.54 27.55 27.01 27.01 9234 26.6229 down down correct
PUMP.US ProPetro Holding Corp 20210526 0 9.4 9.745 9.36 9.7 481100 9.7 up up correct
PV.US Primavera Capital Acquisition Corp 20210526 0 9.695 9.7 9.64 9.67 502000 9.67 down down correct
PVG.US Pretium Resources Inc 20210526 0 11.6 11.78 11.41 11.43 1357800 11.43 down down correct
PVH.US PVH Corp 20210526 0 111.35 114.71 110.425 114.37 543467 114.334 up up correct
PVL.US Permianville Royalty Trust 20210526 0 1.68 1.68 1.65 1.662 28603 1.5704 down down correct
PWR.US Quanta Services Inc 20210526 0 93.67 94.84 93.37 94.3 808228 94.1888 up up correct
PXD.US Pioneer Natural Resources Company 20210526 0 148.66 150.89 148 150.29 2534165 144.8167 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20210526 0 10.69 10.75 10.5878 10.75 14816 10.4918 up down incorrect
PYS.US PPlus Trust Series RRD 20210526 0 21.8499 21.85 21.7859 21.805 1067 21.0922 down down correct
PZC.US PIMCO California Municipal Income Fund III 20210526 0 11.29 11.3 11.26 11.27 25979 11.0056 down up incorrect
PZN.US Pzena Investment Management Inc 20210526 0 10.94 11.32 10.94 11.19 32841 11.1297 up down incorrect
QD.US Qudian Inc 20210526 0 2.15 2.17 2.08 2.1 1613900 2.1 down down correct
QFTA.US WS 20210526 0 9.7 9.72 9.7 9.71 5905 9.71 up up correct
QGEN.US QIAGEN N.V 20210526 0 49.51 49.61 49.13 49.31 741300 49.31 down down correct
QS.US WS 20210526 0 24.1 27.12 23.83 26.92 20845842 26.92 up down incorrect
QSR.US Restaurant Brands International Inc 20210526 0 67.74 68.75 67.49 68.51 862778 66.7708 up down incorrect
QTWO.US Q2 Holdings Inc 20210526 0 95.84 96.73 94.77 96.7 486800 96.7 up up correct
QUOT.US Quotient Technology Inc 20210526 0 11 11.25 11 11.23 404300 11.23 up up correct
QVCC.US QVCC 20210526 0 26.06 26.14 25.96 26.11 24300 24.9519 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210526 0 25.9 26 25.9 25.96 7236 24.7892 up up correct
R.US Ryder System Inc 20210526 0 80.59 82 79.55 81.78 526524 80.5734 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210526 0 21.86 21.8751 21.63 21.78 265428 20.449 down up incorrect
RAAS.US Cloopen Group Holding Limited 20210526 0 9.41 10.48 9.37 10.46 1469900 10.46 up up correct
RACE.US Ferrari N.V 20210526 0 212.37 213.39 211.62 212.52 337495 212.52 up up correct
RAD.US Rite Aid Corporation 20210526 0 18.1 18.12 16.92 17.63 4124900 17.63 down down correct
RAMP.US LiveRamp Holdings Inc 20210526 0 48.02 50.07 47.81 48.46 787200 48.46 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210526 0 61.7 62.255 60.91 60.91 895232 60.4487 down up incorrect
RBAC.US WS 20210526 0 9.86 9.88 9.83 9.87 109844 9.87 up up correct
RBC.US Regal Beloit Corporation 20210526 0 138 140.22 137.49 139.83 196583 139.1813 up up correct
RBLX.US Roblox Corporation 20210526 0 89.95 95 88.75 89.71 17543500 89.71 down down correct
RBOT.US WT 20210526 0 1.2 1.23 1.2 1.23 34605 1.23 up down incorrect
RC.US Ready Capital Corporation 20210526 0 14.73 14.92 14.65 14.86 314775 13.7048 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210526 0 25.89 26.12 25.89 26.12 3822 26.12 up down incorrect
RCB.US Ready Capital Corporation 20210526 0 25.87 26.44 25.87 26.36 900 25.969 up up correct
RCF.US UN 20210526 0 86.55 90 85.45 87.05 14473666 87.05 up up correct
RCI.US Rogers Communications Inc 20210526 0 50.98 51.38 50.73 51.3 231302 49.7556 up up correct
RCL.US Royal Caribbean Group 20210526 0 90.23 92.56 89.56 92.49 5894000 92.49 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210526 0 7.65 7.69 7.62 7.62 60541 7.2711 down up incorrect
RCUS.US Arcus Biosciences Inc 20210526 0 24.47 24.75 24.14 24.5 610700 24.5 up up correct
RDN.US Radian Group Inc 20210526 0 22.73 23.365 22.67 23.25 1715942 22.9603 up down incorrect
RDS.US B 20210526 0 37.14 37.2 36.8 37.05 3621200 37.05 down down correct
RDW.US Redwire Corp 20210526 0 10.04 10.045 10.02 10.03 157063 10.03 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210526 0 73.04 73.04 71.77 71.97 181868 71.2544 down down correct
RE.US Everest Re Group Ltd 20210526 0 254.93 256.6 253.665 254.7 495947 251.7682 down down correct
RELX.US RELX PLC 20210526 0 26.59 26.62 26.46 26.54 365696 26.3667 down down correct
RENN.US Renren Inc 20210526 0 11.55 11.8 11.25 11.6 75500 11.6 up down incorrect
RES.US RPC Inc 20210526 0 4.8 4.965 4.731 4.92 467044 4.92 up down incorrect
REV.US Revlon Inc 20210526 0 11.52 12.25 11.52 12.2 452800 12.2 up up correct
REVG.US REV Group Inc 20210526 0 17.66 18.27 17.53 18.17 213725 17.9982 up down incorrect
REX.US REX American Resources Corporation 20210526 0 81 94.43 81 94 42000 94 up up correct
REXR.US Rexford Industrial Realty Inc 20210526 0 55.81 55.81 55.12 55.23 1313872 54.61 down down correct
REZI.US Resideo Technologies Inc 20210526 0 28.79 29.37 28.66 29.1 604000 29.1 up up correct
RF.US Regions Financial Corporation 20210526 0 22.61 22.87 22.43 22.83 5005689 22.3137 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210526 0 15.27 15.56 15.2397 15.53 60853 14.8332 up up correct
RFL.US Rafael Holdings Inc 20210526 0 43.4 46 43.4 45.33 37000 45.33 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210526 0 24.09 24.09 23.85 23.95 1900 22.169 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210526 0 20.27 20.44 20.23 20.35 32600 19.6781 up down incorrect
RFP.US Resolute Forest Products Inc 20210526 0 15.55 16.45 15.55 16.18 949176 14.9964 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20210526 0 122.62 123.95 121.905 123.33 266823 121.7761 up down incorrect
RGR.US Sturm Ruger & Company Inc 20210526 0 75.27 76.99 75.27 76.89 158870 75.1401 up down incorrect
RGS.US Regis Corporation 20210526 0 8.69 9.34 8.65 9.34 323500 9.34 up up correct
RGT.US Royce Global Value Trust Inc 20210526 0 14.85 14.88 14.8 14.88 4035 12.5337 up up correct
RH.US RH 20210526 0 641.9 650 631.34 638.6 409700 638.6 down down correct
RHI.US Robert Half International Inc 20210526 0 87.48 88.035 87.14 87.68 1206256 87.0727 up up correct
RHP.US Ryman Hospitality Properties Inc 20210526 0 72.99 75.97 72.27 75.74 397400 75.74 up up correct
RIG.US Transocean Ltd 20210526 0 3.63 3.81 3.62 3.77 10578200 3.77 up up correct
RIO.US Rio Tinto Group 20210526 0 84.04 84.9227 83.46 84.8 1854109 79.2747 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210526 0 17.88 17.97 17.78 17.89 75595 16.4829 up up correct
RJF.US Raymond James Financial Inc 20210526 0 132.41 133.63 130.905 133.06 732065 88.1955 up up correct
RKT.US Rocket Companies Inc 20210526 0 16.88 17.58 16.8 17.46 8807529 17.46 up up correct
RKTA.US WS 20210526 0 9.81 9.81 9.7525 9.78 11029 9.78 down down correct
RL.US Ralph Lauren Corporation 20210526 0 122 124.43 122 124.04 948572 121.8261 up down incorrect
RLGY.US Realogy Holdings Corp 20210526 0 18.55 19.44 18.48 19.43 942600 19.43 up up correct
RLI.US RLI Corp 20210526 0 103.65 104.91 103.65 104.36 81705 101.725 up up correct
RLJ.US RLJ Lodging Trust 20210526 0 14.81 15.36 14.68 15.35 543862 15.3185 up up correct
RLX.US RLX Technology Inc 20210526 0 9.79 11 9.55 10.88 17535800 10.88 up up correct
RM.US Regional Management Corp 20210526 0 46.03 46.5525 45.82 46.39 41210 46.0036 up up correct
RMD.US ResMed Inc 20210526 0 205.69 206.19 201.59 205.61 606482 204.9752 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210526 0 22.59 22.71 22.59 22.61 7500 20.8751 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210526 0 20.2 20.2 20.1 20.14 36800 19.5158 down down correct
RMO.US Romeo Power Inc 20210526 0 7.63 8.14 7.51 8.07 3113900 8.07 up up correct
RMPL.US P 20210526 0 25.475 25.475 25.4 25.4 17122 25.4 down down correct
RMT.US Royce Micro 20210526 0 12.07 12.16 12.0264 12.11 330819 11.4321 up up correct
RNG.US RingCentral Inc 20210526 0 257.55 264.74 256.25 260.71 1605300 260.71 up up correct
RNGR.US Ranger Energy Services Inc 20210526 0 7.5 7.707 7.25 7.5 12100 7.5
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210526 0 25.66 26.21 25.66 26.21 91682 25.3874 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210526 0 151.83 154.66 151.24 153.54 705694 152.4632 up up correct
ROG.US Rogers Corporation 20210526 0 184.84 189.2 181.01 188.33 76500 188.33 up up correct
ROK.US Rockwell Automation Inc 20210526 0 260.05 261 257.25 260.51 623362 258.7592 up up correct
ROL.US Rollins Inc 20210526 0 34.06 34.3433 33.63 33.86 1681475 33.6947 down down correct
ROP.US Roper Technologies Inc 20210526 0 446.48 447.94 441.44 444.43 227742 443.3423 down down correct
ROSS.US WS 20210526 0 9.7975 9.81 9.73 9.73 13173 9.73 down down correct
ROT.US WS 20210526 0 9.91 9.92 9.89 9.9 42358 9.9 down up incorrect
RPM.US RPM International Inc 20210526 0 93.83 94.1 93.15 93.22 363462 92.3726 down down correct
RPT.US RPT Realty 20210526 0 12.4 12.76 12.26 12.7 327242 12.3946 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210526 0 15.29 15.35 15.26 15.34 360411 14.8206 up down incorrect
RRC.US Range Resources Corporation 20210526 0 13.48 13.77 13.27 13.71 4959300 13.71 up up correct
RRD.US R. R. Donnelley & Sons Company 20210526 0 5.95 6.4 5.83 6.37 1171200 6.37 up up correct
RRX.US Regal Beloit Corporation 20210526 0 138 140.22 137.49 139.83 196583 132.4822 up down incorrect
RS.US Reliance Steel & Aluminum Co 20210526 0 165.01 166.69 164.48 166.45 365590 164.3377 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210526 0 18.9 18.97 18.86 18.9 96600 17.8993
RSG.US Republic Services Inc 20210526 0 108.09 108.715 107.67 107.96 1212161 107.1378 down up incorrect
RSI.US Rush Street Interactive Inc 20210526 0 12.53 12.82 12.24 12.38 2038800 12.38 down down correct
RTX.US Raytheon Technologies Corporation 20210526 0 86.33 86.73 86 86.5 4826150 85.4825 up up correct
RVI.US Retail Value Inc 20210526 0 3.2541 3.3446 3.2523 3.3051 506002 -10.9203 up down incorrect
RVLV.US Revolve Group Inc 20210526 0 51.22 55.98 51.01 53.9 1671100 53.9 up up correct
RVT.US Royce Value Trust Inc 20210526 0 18.75 18.98 18.75 18.92 130544 17.5583 up down incorrect
RWT.US Redwood Trust Inc 20210526 0 10.85 11.14 10.8 11.11 776517 10.5809 up up correct
RXN.US Rexnord Corporation 20210526 0 49.61 50.07 49.26 50.05 563644 49.9746 up up correct
RY.US Royal Bank of Canada 20210526 0 102.34 102.82 101.9 102.69 899887 100.9852 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210526 0 7.35 7.58 7.35 7.53 345400 7.53 up up correct
RYB.US RYB Education Inc 20210526 0 3.94 4.23 3.7 4.08 191200 4.08 up up correct
RYI.US Ryerson Holding Corporation 20210526 0 15.71 15.875 15.595 15.78 100555 15.6768 up up correct
RYN.US Rayonier Inc 20210526 0 37.74 38.21 37.55 38.06 589759 37.2325 up up correct
RZA.US Reinsurance Group of America Incorporated 20210526 0 26.49 26.51 26.41 26.41 21284 25.2656 down down correct
SA.US Seabridge Gold Inc 20210526 0 18.55 18.85 18.55 18.58 450025 18.58 up up correct
SAFE.US Safehold Inc 20210526 0 71.75 72.52 70.16 70.43 166568 70.1128 down down correct
SAH.US Sonic Automotive Inc 20210526 0 48.73 49.16 48.29 48.69 98755 48.3286 down down correct
SAIC.US Science Applications International Corporation 20210526 0 89.19 89.54 88.745 89.16 340876 88.417 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210526 0 46.19 47.205 46.05 46.93 656700 46.93 up up correct
SAK.US SAK 20210526 0 26.437 26.49 26.437 26.469 1500 25.5721 up up correct
SAM.US The Boston Beer Company Inc 20210526 0 1096.7 1117.02 1081.28 1105.9399 253800 1105.9399 up up correct
SAN.US Banco Santander S.A 20210526 0 4.05 4.11 4.0201 4.09 3542719 4.0306 up down incorrect
SAND.US Sandstorm Gold Ltd 20210526 0 8.58 8.62 8.4 8.42 1112076 8.42 down down correct
SAP.US SAP SE 20210526 0 141.91 142.22 141.04 141.55 324700 141.55 down down correct
SAR.US Saratoga Investment Corp 20210526 0 24.7 24.9399 24.6099 24.85 14593 23.9955 up up correct
SAVE.US Spirit Airlines Inc 20210526 0 35.46 35.77 35.15 35.69 2584000 35.69 up down incorrect
SB.US Safe Bulkers Inc 20210526 0 3.93 3.95 3.72 3.85 1912800 3.85 down down correct
SBBA.US SBBA 20210526 0 25.15 25.16 25.14 25.15 17500 25.15
SBER.US Sberbank of Russia PJSC ADR 20210526 0 307.84 309.5 305.33 307.01 35358520 307.01 down down correct
SBH.US Sally Beauty Holdings Inc 20210526 0 21.16 21.75 21.05 21.62 985100 21.62 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210526 0 9.52 9.56 9.52 9.5409 15606 9.3812 up down incorrect
SBII.US WS 20210526 0 9.79 9.79 9.73 9.79 2100 9.79
SBOW.US SilverBow Resources Inc 20210526 0 15.53 16.17 15.5 15.66 115800 15.66 up up correct
SBR.US Sabine Royalty Trust 20210526 0 35.3 35.84 35.2698 35.61 16636 33.7718 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210526 0 8 8.01 7.8645 7.92 602878 7.92 down down correct
SBSW.US Sibanye Stillwater Limited 20210526 0 17.65 17.82 17.39 17.49 2699368 16.4989 down up incorrect
SC.US Santander Consumer USA Holdings Inc 20210526 0 37.1 37.55 36.9 37.38 732047 37.1814 up down incorrect
SCCO.US Southern Copper Corporation 20210526 0 67.36 68.07 66.83 67.25 1617047 65.2668 down down correct
SCD.US LMP Capital and Income Fund Inc 20210526 0 13.91 13.99 13.885 13.97 27181 13.2254 up up correct
SCE.US PL 20210526 0 24.8 24.8 24.75 24.7764 16065 23.8623 down down correct
SCHW.US The Charles Schwab Corporation 20210526 0 72.29 72.29 70.7 71.53 7370405 71.1989 down down correct
SCI.US Service Corporation International 20210526 0 52.35 52.35 51.51 52.12 649956 51.555 down down correct
SCL.US Stepan Company 20210526 0 133.54 135.14 133.54 134.4 41803 133.3671 up up correct
SCM.US Stellus Capital Investment Corporation 20210526 0 12.91 13 12.9 13 52814 12.2915 up up correct
SCS.US Steelcase Inc 20210526 0 14.44 14.56 14.36 14.41 456212 13.9249 down down correct
SCU.US Sculptor Capital Management Inc 20210526 0 24.99 25.22 24.43 24.95 112157 24.4719 down down correct
SCVX.US WS 20210526 0 9.88 9.91 9.86 9.87 85949 9.87 down up incorrect
SCX.US The L.S. Starrett Company 20210526 0 8.93 9 8.68 8.83 6200 8.83 down down correct
SD.US SandRidge Energy Inc 20210526 0 4.97 5.3 4.95 5.23 268300 5.23 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210526 0 18.51 18.65 18.47 18.64 68400 17.8023 up up correct
SDRL.US Seadrill Limited 20210526 0 1.964 1.964 1.87 1.922 554464 1.922 down down correct
SE.US Sea Limited 20210526 0 251.8 254.27 245.89 246.23 1988463 246.23 down down correct
SEAH.US WS 20210526 0 10.11 10.2002 10.01 10.11 955044 10.11
SEAS.US SeaWorld Entertainment Inc 20210526 0 53.91 54.97 53.73 54.88 606000 54.88 up up correct
SEE.US Sealed Air Corporation 20210526 0 56.09 56.59 55.92 56.3 982952 55.7377 up up correct
SEM.US Select Medical Holdings Corporation 20210526 0 39.28 40.4 39.03 40.08 621521 39.7936 up up correct
SEMR.US SEMrush Holdings Inc 20210526 0 15.91 16.55 15.33 16.37 195300 16.37 up up correct
SF.US Stifel Financial Corp 20210526 0 67.76 68.47 67.02 68.39 485303 67.9544 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210526 0 26.93 26.93 26.5753 26.8 6315 26.8 down down correct
SFE.US Safeguard Scientifics Inc 20210526 0 6.81 6.95 6.81 6.89 80500 6.89 up up correct
SFL.US SFL Corporation Ltd 20210526 0 8.8 8.895 8.65 8.78 788883 8.2983 down down correct
SFUN.US Fang Holdings Limited 20210526 0 11.77 11.78 11.77 11.78 700 11.78 up up correct
SGFY.US Signify Health Inc 20210526 0 24.45 25.41 24.25 25.19 414000 25.19 up up correct
SGU.US Star Group L.P 20210526 0 10.39 10.53 10.32 10.42 77285 10.1629 up down incorrect
SHAK.US Shake Shack Inc 20210526 0 88 91.63 86.33 90.66 1151351 90.66 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210526 0 37.15 37.55 37.1 37.41 133597 37.41 up down incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210526 0 25.55 25.74 25.38 25.62 42641 24.147 up up correct
SHLX.US Shell Midstream Partners L.P 20210526 0 15.47 15.5097 15.15 15.2 1629518 14.5121 down down correct
SHO.US Sunstone Hotel Investors Inc 20210526 0 12.43 12.69 12.3 12.65 1260800 12.65 up up correct
SHOP.US Shopify Inc 20210526 0 1248.49 1268 1232 1238.83 1120600 1238.83 down down correct
SHPW.US Shapeways Holdings Inc. 20210526 0 10.11 10.12 10.08 10.09 208400 10.09 down down correct
SHW.US The Sherwin 20210526 0 286.05 287.09 285.12 285.64 960933 284.6476 down up incorrect
SI.US Silvergate Capital Corporation 20210526 0 108.93 116 107.75 112.76 814900 112.76 up up correct
SID.US Companhia Siderúrgica Nacional 20210526 0 8.18 8.465 8.16 8.43 5146428 8.1904 up down incorrect
SIG.US Signet Jewelers Limited 20210526 0 57.8 61.27 57.57 59.77 700151 59.4811 up down incorrect
SII.US Sprott Inc 20210526 0 46.08 46.8 45.77 46.06 45167 45.4907 down down correct
SITC.US SITE Centers Corp 20210526 0 14.53 14.82 14.41 14.8 1410932 14.4641 up up correct
SITE.US SiteOne Landscape Supply Inc 20210526 0 174.23 175.32 168.7 169.66 394037 169.66 down down correct
SIX.US Six Flags Entertainment Corporation 20210526 0 43.5 43.85 43.27 43.59 1658400 43.59 up down incorrect
SJI.US South Jersey Industries Inc 20210526 0 25.96 26.43 25.8817 26.36 577352 25.433 up up correct
SJIJ.US South Jersey Industries Inc 20210526 0 26.58 26.65 26.57 26.62 4400 25.5728 up up correct
SJIV.US South Jersey Industries Inc Unit 20210526 0 56.58 56.675 56.44 56.53 2900 54.2455 down down correct
SJM.US The J. M. Smucker Company 20210526 0 134.94 135.29 134.16 134.5 713284 132.458 down up incorrect
SJR.US Shaw Communications Inc 20210526 0 29.76 29.955 29.63 29.76 2999144 29.202
SJT.US San Juan Basin Royalty Trust 20210526 0 5.38 5.4755 5.28 5.38 109861 4.951
SJW.US SJW Group 20210526 0 63.69 65.82 63.35 65.32 90097 64.6931 up up correct
SKIL.US Skillsoft Corp 20210526 0 10.06 10.07 10.05 10.07 2110900 10.07 up up correct
SKLZ.US WS 20210526 0 16 17.26 15.8 16.94 11711758 16.94 up up correct
SKM.US SK Telecom Co.Ltd 20210526 0 31.54 31.67 31.38 31.42 381366 51.276 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210526 0 16.9 17.575 16.9 17.35 1491237 16.9904 up up correct
SKX.US Skechers U.S.A. Inc 20210526 0 47.06 47.96 46.8 47.43 1496200 47.43 up up correct
SKY.US Skyline Champion Corporation 20210526 0 46.9 52.27 46.45 52.04 1309600 52.04 up up correct
SLAC.US WS 20210526 0 9.79 9.8 9.72 9.73 40135 9.73 down down correct
SLB.US Schlumberger Limited 20210526 0 31.13 31.84 30.97 31.55 9358110 31.1594 up up correct
SLCA.US U.S. Silica Holdings Inc 20210526 0 11.17 11.9 11.03 11.83 662100 11.83 up up correct
SLF.US Sun Life Financial Inc 20210526 0 53.15 53.27 52.5 53.13 536329 52.1965 down up incorrect
SLG.US SL Green Realty Corp 20210526 0 77.33 78.89 76.74 77.8 573030 72.8271 up up correct
SLQT.US SelectQuote Inc 20210526 0 20.37 20.925 20.32 20.77 1397800 20.77 up up correct
SM.US SM Energy Company 20210526 0 17.78 18.9892 17.581 18.89 3255014 18.89 up up correct
SMAR.US Smartsheet Inc 20210526 0 58.77 59.7 58.53 59.27 552200 59.27 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210526 0 7.34 7.385 7.28 7.37 1105335 7.37 up up correct
SMG.US The Scotts Miracle 20210526 0 216.13 219.87 215.09 219.47 218513 218.5617 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210526 0 3.54 4.25 3.52 4.04 119700 4.04 up up correct
SMLP.US Summit Midstream Partners LP 20210526 0 25.41 26.75 25.31 25.32 27800 25.32 down down correct
SMM.US Salient Midstream & MLP Fund 20210526 0 5.65 5.72 5.6374 5.71 63430 5.584 up down incorrect
SMP.US Standard Motor Products Inc 20210526 0 44.31 44.7 44.12 44.58 97165 44.1239 up up correct
SMRT.US SmartRent Inc 20210526 0 10.58 10.72 10.4 10.575 80222 10.575 down down correct
SMWB.US Similarweb Ltd 20210526 0 21.39 21.5 20.21 20.84 192200 20.84 down down correct
SNA.US Snap 20210526 0 251.11 253.21 250.24 252.15 330534 249.1061 up up correct
SNAP.US Snap Inc 20210526 0 59.97 61.37 59.7 60.59 13852000 60.59 up up correct
SNDR.US Schneider National Inc 20210526 0 24.35 24.53 24.19 24.46 240634 24.2442 up up correct
SNII.US WS 20210526 0 10.39 10.39 9.79 9.79 9616 9.79 down down correct
SNN.US Smith & Nephew plc 20210526 0 44.3 44.47 43.84 43.94 726581 43.5804 down down correct
SNOW.US Snowflake Inc. 20210526 0 231 236.36 228.3 235.25 6346400 235.25 up up correct
SNP.US China Petroleum & Chemical Corporation 20210526 0 52.85 53.07 52.69 53.04 62293 48.6175 up up correct
SNV.US Synovus Financial Corp 20210526 0 47 47.97 47 47.82 624767 46.7523 up up correct
SNX.US TD SYNNEX 20210526 0 125.43 126.98 124.52 126.59 240970 126.1272 up up correct
SO.US The Southern Company 20210526 0 63.99 64.06 63.6 63.72 2895566 62.4281 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210526 0 9.68 10.06 9.62 9.97 283414 9.569 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210526 0 26.73 26.8064 26.72 26.73 12004 25.744
SOJD.US SOJD 20210526 0 26.72 26.74 26.57 26.58 53500 25.9741 down down correct
SOJE.US SOJE 20210526 0 25.3 25.31 25.229 25.25 66100 24.742 down down correct
SOL.US ReneSola Ltd 20210526 0 7.83 9.15 7.6 8.86 4151834 8.86 up up correct
SOLN.US Southern Co 20210526 0 52.04 52.05 51.69 51.84 65800 49.39 down up incorrect
SON.US Sonoco Products Company 20210526 0 67.22 67.8 66.905 67.37 369557 66.3916 up down incorrect
SONY.US Sony Group Corporation 20210526 0 98.47 99.47 98.41 98.42 577800 98.42 down up incorrect
SOR.US Source Capital Inc 20210526 0 45.12 45.32 44.8614 45.32 15777 41.5138 up up correct
SOS.US SOS Limited 20210526 0 2.97 3.35 2.93 3.26 19892300 3.26 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20210526 0 9.77 9.79 9.74 9.75 21258 9.75 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20210526 0 88.7 90.265 88.7 90.02 449413 89.1955 up up correct
SPCE.US Virgin Galactic Holdings Inc 20210526 0 25.85 27.75 25.6 27 38697300 27 up down incorrect
SPE.US Special Opportunities Fund Inc 20210526 0 15.31 15.39 15.26 15.3 12233 14.0216 down down correct
SPG.US Simon Property Group Inc 20210526 0 124.66 127.02 123.8 126.7 1765768 122.6447 up up correct
SPGI.US S&P Global Inc 20210526 0 379.44 381.2 377.34 378.67 871490 377.3687 down down correct
SPGS.US WS 20210526 0 9.92 10.02 9.82 9.9 10279 9.9 down down correct
SPH.US Suburban Propane Partners L.P 20210526 0 14.7 14.8787 14.7 14.74 182416 14.1505 up up correct
SPIR.US Spire Corporation 20210526 0 9.92 9.92 9.85 9.87 194300 9.87 down down correct
SPLP.US Steel Partners Holdings L.P 20210526 0 26.77 27.23 25.98 26.78 148800 26.78 up up correct
SPNT.US SiriusPoint Ltd 20210526 0 10.39 10.48 10.25 10.4 731316 10.4 up down incorrect
SPOT.US Spotify Technology S.A 20210526 0 237.9 239.47 231.53 238.39 1364500 238.39 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210526 0 46.8 47.1 46.305 46.65 1480810 46.6175 down down correct
SPXC.US SPX Corporation 20210526 0 61.31 62.2 61.31 61.84 93061 61.84 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210526 0 17.6 17.73 17.55 17.67 63307 16.9688 up up correct
SQ.US Square Inc 20210526 0 218.04 223.83 215.8 222.34 11914400 222.34 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20210526 0 41.5 42 40.58 41.82 1347605 40.2374 up up correct
SQNS.US Sequans Communications S.A 20210526 0 5.08 5.37 5.08 5.25 140800 5.25 up up correct
SQSP.US Squarespace Inc 20210526 0 54.3 54.98 53.58 54.93 249945 54.93 up up correct
SQZ.US SQZ Biotechnologies Company 20210526 0 13.2 13.895 13.06 13.61 187000 13.61 up up correct
SR.US Spire Inc 20210526 0 72.03 72.65 71.81 72.35 314914 70.2381 up down incorrect
SRC.US Spirit Realty Capital Inc 20210526 0 47.3 47.92 46.87 47.59 425560 45.7285 up up correct
SRE.US Sempra 20210526 0 135.82 137.84 135.22 137.03 2107404 133.6155 up down incorrect
SREA.US Sempra Energy 20210526 0 27.14 27.14 27.06 27.09 22234 26.0385 down down correct
SRG.US Seritage Growth Properties 20210526 0 15.8 16.74 15.75 16.68 314200 16.68 up up correct
SRI.US Stoneridge Inc 20210526 0 30.39 30.39 29.51 29.84 113700 29.84 down down correct
SRL.US Scully Royalty Ltd 20210526 0 14.35 15 14.3239 14.42 31149 13.3519 up up correct
SRLP.US Sprague Resources LP 20210526 0 25.23 25.79 25.2103 25.62 44130 24.4383 up up correct
SRT.US StarTek Inc 20210526 0 6.06 6.2 6.05 6.11 40600 6.11 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210526 0 28.53 28.71 28.472 28.51 16280 27.7488 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210526 0 112.54 114.54 112.2 114.36 146125 113.8413 up up correct
SSL.US Sasol Limited 20210526 0 15.88 16.32 15.88 16.23 302000 16.23 up down incorrect
SSTK.US Shutterstock Inc 20210526 0 89.22 91.36 88.855 89.47 208158 88.9417 up up correct
ST.US Sensata Technologies Holding plc 20210526 0 57.43 57.9 56.9 57.81 836300 57.81 up down incorrect
STAG.US STAG Industrial Inc 20210526 0 35.84 36.135 35.776 36.07 792762 35.2292 up down incorrect
STAR.US PI 20210526 0 25.62 25.7776 25.6 25.64 2878 24.2658 up up correct
STC.US Stewart Information Services Corporation 20210526 0 59.05 60.29 59.05 60.29 155826 59.3327 up up correct
STE.US STERIS plc 20210526 0 191.54 195.4 191.06 194.17 1103454 193.0303 up up correct
STEM.US Stem Inc 20210526 0 26 28 25.614 26.95 1921800 26.95 up up correct
STG.US Sunlands Technology Group 20210526 0 1.1 1.1377 1.06 1.09 179831 13.625 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210526 0 34.5 34.699 34.31 34.42 41524 33.5409 down down correct
STL.US Sterling Bancorp 20210526 0 25.41 26.05 25.34 26.03 1323591 25.8765 up up correct
STLA.US Stellantis N.V 20210526 0 18.75 18.91 18.725 18.82 1769016 18.82 up up correct
STM.US STMicroelectronics N.V 20210526 0 36.86 37.075 36.6 36.85 960227 36.6948 down down correct
STN.US Stantec Inc 20210526 0 45.17 45.31 44.7 44.82 50685 44.3071 down up incorrect
STNG.US Scorpio Tankers Inc 20210526 0 22.08 22.45 21.82 22.25 791918 21.9475 up up correct
STON.US StoneMor Inc 20210526 0 2.08 2.15 2.07 2.07 181800 2.07 down up incorrect
STOR.US STORE Capital Corporation 20210526 0 34.35 34.65 34.17 34.36 884972 33.2395 up down incorrect
STRE.US WS 20210526 0 9.89 9.89 9.8899 9.89 6090 9.89
STT.US State Street Corporation 20210526 0 85.85 87.01 85.09 86.29 2190080 84.6586 up up correct
STWD.US Starwood Property Trust Inc 20210526 0 24.81 25.15 24.73 25.09 1495700 23.7068 up up correct
STZ.US Constellation Brands Inc 20210526 0 237.94 238.69 236.63 237.19 1076706 235.5521 down down correct
SU.US Suncor Energy Inc 20210526 0 23.02 23.23 22.965 23.08 6440816 22.4008 up up correct
SUI.US Sun Communities Inc 20210526 0 168.5 169.67 167.2301 167.5 272549 165.3106 down down correct
SUM.US Summit Materials Inc 20210526 0 33.48 34.11 33.2 33.87 717400 33.87 up up correct
SUN.US Sunoco LP 20210526 0 35.5 35.58 35.13 35.25 236983 33.8105 down down correct
SUP.US Superior Industries International Inc 20210526 0 6.43 6.65 6.38 6.63 164000 6.63 up up correct
SUPV.US Grupo Supervielle S.A 20210526 0 1.77 1.86 1.77 1.84 403400 1.84 up down incorrect
SUZ.US Suzano S.A 20210526 0 12.07 12.18 11.74 11.78 1217800 11.78 down down correct
SWBK.US WS 20210526 0 9.85 9.91 9.84 9.87 370227 9.87 up up correct
SWCH.US Switch Inc 20210526 0 19.17 19.43 19.085 19.35 2897776 19.2686 up up correct
SWI.US SolarWinds Corporation 20210526 0 16.58 16.67 16.38 16.46 870663 16.0764 down down correct
SWK.US Stanley Black & Decker Inc 20210526 0 212.64 214.13 212.01 212.64 909628 210.1681
SWM.US Schweitzer 20210526 0 43.47 43.5099 42.63 43.25 169733 42.1668 down down correct
SWN.US Southwestern Energy Company 20210526 0 5.21 5.33 5.15 5.25 10062000 5.25 up up correct
SWT.US Stanley Black Decker Inc 20210526 0 123.75 124.18 123.17 123.51 44300 120.6881 down down correct
SWX.US Southwest Gas Holdings Inc 20210526 0 66.49 67.2 65.82 66.57 513482 65.4615 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20210526 0 9.55 9.56 9.5314 9.56 11895 9.1335 up up correct
SXC.US SunCoke Energy Inc 20210526 0 6.95 7.195 6.95 7.18 459307 7.0549 up down incorrect
SXI.US Standex International Corporation 20210526 0 97.24 99.13 96.97 98.38 28672 97.902 up up correct
SXT.US Sensient Technologies Corporation 20210526 0 86.75 87.15 86.65 86.78 198271 86.016 up up correct
SYF.US Synchrony Financial 20210526 0 46.42 46.92 46.31 46.75 4337623 46.3187 up up correct
SYK.US Stryker Corporation 20210526 0 254.12 255.38 249.12 252.43 1373600 250.5828 down down correct
SYY.US Sysco Corporation 20210526 0 81.4 81.87 80.985 81.09 2836619 80.1317 down down correct
SZC.US The Cushing Renaissance Fund 20210526 0 45.25 46 45.25 45.95 18513 44.7578 up up correct
T.US PC 20210526 0 25.7 25.72 25.5571 25.68 153506 25.1062 down down correct
TAC.US TransAlta Corporation 20210526 0 9.25 9.25 9.05 9.08 161527 9.0102 down down correct
TACA.US WT 20210526 0 9.8325 9.96 9.79 9.84 11959 9.84 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210526 0 17.19 17.25 17.13 17.21 1975800 17.21 up up correct
TAL.US TAL Education Group 20210526 0 40.27 40.5 38.64 39.47 22321700 39.47 down down correct
TALO.US Talos Energy Inc 20210526 0 13.59 13.96 13.5 13.9 356100 13.9 up up correct
TAP.US Molson Coors Beverage Company 20210526 0 57.64 57.97 57.06 57.37 2436029 56.5162 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210526 0 70.95 71.78 70.43 70.86 16500 70.86 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210526 0 26.35 26.379 26.27 26.33 53477 25.6699 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210526 0 26.82 26.855 26.76 26.78 17809 26.0988 down up incorrect
TBI.US TrueBlue Inc 20210526 0 26.67 26.97 26.48 26.72 115600 26.72 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20210526 0 29.14 29.63 28.21 28.44 5200 28.44 down down correct
TCN.US Tricon Capital Group Inc 20210526 0 10.6897 10.6897 5.49 8.55 5467 8.4541 down down correct
TCS.US The Container Store Group Inc 20210526 0 13.04 13.96 13 13.79 1141700 13.79 up down incorrect
TD.US The Toronto 20210526 0 72.96 73.44 72.89 73.33 1703761 71.9925 up down incorrect
TDC.US Teradata Corporation 20210526 0 47.03 47.68 46.47 46.47 686100 46.47 down down correct
TDF.US Templeton Dragon Fund Inc 20210526 0 23.15 23.3771 23.0888 23.28 29285 20.6655 up up correct
TDG.US TransDigm Group Incorporated 20210526 0 615.38 622.56 613.55 621.04 285100 621.04 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210526 0 4.74 4.74 4.74 4.74 0 4.74
TDOC.US Teladoc Health Inc 20210526 0 145.65 150.28 145.28 148.32 2761600 148.32 up up correct
TDS.US Telephone and Data Systems Inc 20210526 0 24.94 25.51 24.71 25.31 924178 24.6973 up up correct
TDW.US Tidewater Inc 20210526 0 13.32 13.69 13.24 13.48 59000 13.48 up up correct
TDY.US Teledyne Technologies Incorporated 20210526 0 408.83 413.32 407.77 409.37 308600 409.37 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210526 0 14.62 14.63 14.51 14.6 30600 14.0807 down down correct
TECK.US Teck Resources Limited 20210526 0 22.85 23.66 22.68 23.48 6426134 23.3678 up up correct
TEF.US Telefónica S.A 20210526 0 5.11 5.115 5.08 5.11 703677 4.6803
TEI.US Templeton Emerging Markets Income Fund 20210526 0 7.92 7.975 7.89 7.918 217922 7.462 down down correct
TEL.US TE Connectivity Ltd 20210526 0 133.7 134.8 133.24 134.67 1056200 133.815 up up correct
TEN.US Tenneco Inc 20210526 0 15.27 15.64 15.19 15.24 1539300 15.24 down up incorrect
TEO.US Telecom Argentina S.A 20210526 0 4.99 5.24 4.89 5.13 1075600 5.13 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210526 0 10.5 10.64 10.47 10.62 6356100 10.62 up down incorrect
TEX.US Terex Corporation 20210526 0 50.36 51.15 49.59 50.63 493508 50.2707 up up correct
TFC.US Truist Financial Corporation 20210526 0 60.65 60.98 59.87 60.62 4775656 59.6799 down down correct
TFII.US TFI International Inc 20210526 0 93.24 95.03 92.515 94.77 189714 93.9355 up up correct
TFSA.US TFSA 20210526 0 25.335 25.335 25.335 25.335 600 24.4717
TFX.US Teleflex Incorporated 20210526 0 402.72 406.56 396.14 400.35 185160 399.5759 down down correct
TG.US Tredegar Corporation 20210526 0 15.05 15.52 15 15.33 68710 14.9101 up up correct
TGH.US Textainer Group Holdings Limited 20210526 0 28.36 29.18 28.3501 28.9 359608 28.677 up up correct
TGI.US Triumph Group Inc 20210526 0 16.41 16.93 16.08 16.9 760800 16.9 up up correct
TGNA.US TEGNA Inc 20210526 0 19.27 19.5 19.17 19.3 1031150 19.0138 up up correct
TGP.US Teekay LNG Partners L.P 20210526 0 15.22 15.41 15.2 15.33 112510 14.7655 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210526 0 4.35 4.47 4.35 4.41 89200 4.41 up up correct
TGT.US Target Corporation 20210526 0 226.17 227.95 225.99 227.11 3186796 225.5626 up up correct
THC.US Tenet Healthcare Corporation 20210526 0 64.16 65.2 63.31 64.77 606740 64.77 up up correct
THG.US The Hanover Insurance Group Inc 20210526 0 138.16 138.85 137.65 138.06 130356 135.8901 down down correct
THO.US Thor Industries Inc 20210526 0 118.67 122.59 118.67 121.48 796285 120.0553 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210526 0 23.25 23.25 23.05 23.19 53510 22.5458 down down correct
THR.US Thermon Group Holdings Inc 20210526 0 19.07 19.52 19.01 19.52 85200 19.52 up down incorrect
THS.US TreeHouse Foods Inc 20210526 0 49.42 49.51 48.91 49.11 894600 49.11 down down correct
THW.US Tekla World Healthcare Fund 20210526 0 15.73 15.77 15.67 15.7 95002 15.0594 down up incorrect
TIMB.US W 20210526 0 11.38 11.45 11.305 11.37 275825 11.1927 down up incorrect
TINV.US Tiga Acquisition Corp 20210526 0 10.02 10.03 10.013 10.03 9600 10.03 up up correct
TISI.US Team Inc 20210526 0 8.2 8.34 8.12 8.31 69000 8.31 up up correct
TJX.US The TJX Companies Inc 20210526 0 67.78 67.895 67.17 67.86 6769725 67.3615 up up correct
TK.US Teekay Corporation 20210526 0 3.42 3.57 3.42 3.54 292000 3.54 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210526 0 4.63 4.74 4.63 4.73 988847 4.4892 up up correct
TKR.US The Timken Company 20210526 0 85.75 86.2 85.16 86.01 371149 85.3186 up up correct
TLGA.US WS 20210526 0 9.705 9.71 9.69 9.71 16065 9.71 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210526 0 23.26 23.28 23.08 23.21 145209 22.1404 down down correct
TLYS.US Tilly's Inc 20210526 0 12.74 13.31 12.69 13.1 125314 11.557 up up correct
TM.US Toyota Motor Corporation 20210526 0 162.83 164.42 162.78 164.02 231951 164.02 up up correct
TMAC.US WS 20210526 0 9.75 9.76 9.7 9.75 11742 9.75
TME.US Tencent Music Entertainment Group 20210526 0 15.47 15.59 15.195 15.49 10652100 15.49 up up correct
TMHC.US Taylor Morrison Home Corporation 20210526 0 28.87 29.75 28.86 29.54 880388 29.54 up up correct
TMO.US Thermo Fisher Scientific Inc 20210526 0 462.09 464.5 457.25 459.69 2142611 459.0346 down up incorrect
TMST.US TimkenSteel Corporation 20210526 0 13.99 14.461 13.61 14.17 860600 14.17 up up correct
TMX.US Terminix Global Holdings Inc 20210526 0 48.41 48.85 48.36 48.66 678800 48.66 up up correct
TNC.US Tennant Company 20210526 0 82.37 83.58 81.95 83.2 57064 82.4561 up down incorrect
TNET.US TriNet Group Inc 20210526 0 77.91 78.12 76.81 77.52 291300 77.52 down down correct
TNK.US Teekay Tankers Ltd 20210526 0 15.06 15.45 14.87 15.21 301552 15.21 up up correct
TNL.US Travel + Leisure Co 20210526 0 64.37 65.33 64.37 65.03 380905 63.9225 up up correct
TNP.US Tsakos Energy Navigation Limited 20210526 0 9.31 9.45 9.23 9.28 40994 9.166 down down correct
TOL.US Toll Brothers Inc 20210526 0 62.37 65.3 61.48 64.37 3442145 63.9903 up up correct
TPB.US Turning Point Brands Inc 20210526 0 43.89 44.4 43.53 43.63 83400 43.4588 down down correct
TPC.US Tutor Perini Corporation 20210526 0 15.24 15.46 15.08 15.28 232000 15.28 up up correct
TPGS.US TPG Pace Solutions Corp 20210526 0 9.97 9.97 9.89 9.89 300 9.89 down up incorrect
TPGY.US WS 20210526 0 11.91 12.47 11.91 12.16 612168 12.16 up up correct
TPH.US Tri Pointe Homes Inc 20210526 0 23.62 23.97 23.48 23.9 1155700 23.9 up up correct
TPL.US Texas Pacific Land Corporation 20210526 0 1499.85 1506.95 1459.525 1468.5 77261 1459.2929 down down correct
TPR.US Tapestry Inc 20210526 0 43.44 44.72 43.44 44.34 2803732 43.7838 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210526 0 15.05 15.29 15 15.21 139407 14.2551 up up correct
TPX.US Tempur Sealy International Inc 20210526 0 36.85 37.2499 36.67 36.85 1598410 36.6987
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210526 0 13.21 13.25 13.13 13.225 43231 12.8327 up up correct
TR.US Tootsie Roll Industries Inc 20210526 0 31.29 31.87 31.29 31.67 147991 31.4164 up up correct
TRC.US Tejon Ranch Co 20210526 0 14.82 15.15 14.82 14.95 105995 14.95 up up correct
TRCA.US WS 20210526 0 9.91 9.97 9.67 9.67 178848 9.67 down down correct
TREB.US WS 20210526 0 9.8 9.85 9.77 9.8 24423 9.8
TREC.US Trecora Resources 20210526 0 8 8.1 7.95 8.03 72400 8.03 up up correct
TREX.US Trex Company Inc 20210526 0 96.83 97.61 95.41 97.35 590258 97.35 up up correct
TRGP.US Targa Resources Corp 20210526 0 37.49 38.18 37.28 37.88 1188180 37.7227 up up correct
TRI.US Thomson Reuters Corporation 20210526 0 96.78 97.24 96.305 96.92 677445 96.2571 up up correct
TRN.US Trinity Industries Inc 20210526 0 27.4 27.57 26.88 27.39 819730 26.9793 down down correct
TRNO.US Terreno Realty Corporation 20210526 0 64.08 64.45 63.91 63.94 173158 63.0555 down down correct
TROX.US Tronox Holdings plc 20210526 0 22.72 23.36 22.72 23.31 2365033 23.084 up up correct
TRP.US TC Energy Corporation 20210526 0 50.37 51.015 50.22 50.91 1862443 48.8086 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20210526 0 16.53 17.1 16.52 17.06 876587 17.06 up up correct
TRTN.US Triton International Limited 20210526 0 51.56 52.52 51.075 51.71 649382 50.056 up up correct
TRTX.US TPG RE Finance Trust Inc 20210526 0 12.74 13 12.66 12.99 154442 12.2692 up up correct
TRU.US TransUnion 20210526 0 108.19 108.464 107.332 107.54 500900 107.365 down down correct
TRV.US The Travelers Companies Inc 20210526 0 157 157.835 156.58 157.14 1014012 154.5061 up up correct
TS.US Tenaris S.A 20210526 0 22.42 22.61 22.34 22.5 1439676 22.2261 up down incorrect
TSE.US Trinseo S.A 20210526 0 64.64 65.01 62.63 63.94 395496 63.4807 down down correct
TSI.US TCW Strategic Income Fund Inc 20210526 0 5.8 5.8279 5.7719 5.78 34048 5.4768 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20210526 0 21.93 22.2 21.93 22.16 248123 20.4109 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210526 0 114 116 114 116 6605133 114.9094 up down incorrect
TSN.US Tyson Foods Inc 20210526 0 80.27 80.37 79.22 79.6 1742035 78.2618 down down correct
TSPQ.US WS 20210526 0 9.77 9.8 9.74 9.77 17429 9.77
TSQ.US Townsquare Media Inc 20210526 0 13.2 13.75 13.06 13.37 91500 13.37 up up correct
TT.US Trane Technologies plc 20210526 0 182.99 183.65 181.77 183.55 921027 181.8391 up up correct
TTC.US The Toro Company 20210526 0 111.09 111.3 109.97 110.77 313420 109.8655 down down correct
TTE.US TotalEnergies SE 20210526 0 46.76 47.1582 46.61 46.87 1311375 45.3245 up up correct
TTI.US TETRA Technologies Inc 20210526 0 3.47 3.63 3.45 3.59 1231600 3.59 up down incorrect
TTM.US Tata Motors Limited 20210526 0 21.46 21.76 21.42 21.76 913800 21.76 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210526 0 22.65 22.97 22.505 22.77 9278 22.0597 up up correct
TU.US TELUS Corporation 20210526 0 22.27 22.46 22.22 22.44 1234113 21.5301 up up correct
TUFN.US Tufin Software Technologies Ltd 20210526 0 9.02 9.08 8.878 9 251000 9 down down correct
TUP.US Tupperware Brands Corporation 20210526 0 24.83 25.99 24.83 25.39 723700 25.39 up up correct
TUYA.US Tuya Inc 20210526 0 23.26 26.65 23.26 26 1104600 26 up up correct
TV.US Grupo Televisa S.A.B 20210526 0 12.62 12.93 12.55 12.84 1535000 12.752 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210526 0 26.67 26.69 26.08 26.25 11426 25.8483 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210526 0 26.27 26.33 25.9591 26.01 7290 25.7352 down down correct
TWI.US Titan International Inc 20210526 0 9.05 9.23 8.91 9.2 353048 9.2 up up correct
TWLO.US Twilio Inc 20210526 0 326.95 335.93 325.35 332.36 2714900 332.36 up up correct
TWN.US The Taiwan Fund Inc 20210526 0 30.44 30.75 30.44 30.69 3952 28.4249 up up correct
TWND.US WS 20210526 0 9.9 9.92 9.89 9.89 128131 9.89 down down correct
TWNI.US Tailwind International Acquisition Corp 20210526 0 9.7325 9.7325 9.65 9.66 10126 9.66 down down correct
TWNT.US WS 20210526 0 9.9 9.9 9.75 9.75 11522 9.75 down up incorrect
TWO.US Two Harbors Investment Corp 20210526 0 7.09 7.18 7.05 7.12 2689400 6.5986 up up correct
TWOA.US two 20210526 0 9.9 9.95 9.87 9.89 32400 9.89 down down correct
TWTR.US Twitter Inc 20210526 0 57.365 58.6142 57.31 57.85 15984390 57.85 up up correct
TX.US Ternium S.A 20210526 0 37.24 37.75 36.33 36.78 1220640 36.0646 down down correct
TXT.US Textron Inc 20210526 0 66.92 67.65 66.6 67.43 1337717 67.3736 up up correct
TY.US Tri 20210526 0 34.09 34.26 34.09 34.23 14386 33.4168 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210526 0 27 27.44 26.75 27.33 65014 26.5315 up up correct
TYL.US Tyler Technologies Inc 20210526 0 402.99 408.95 402.23 405.07 305100 405.07 up down incorrect
U.US Unity Software Inc 20210526 0 95.88 98.5 94.82 96.24 3731000 96.24 up up correct
UA.US Under Armour Inc 20210526 0 18.09 18.84 18.09 18.32 8767601 18.32 up up correct
UAA.US Under Armour Inc 20210526 0 21.57 22.61 21.53 22.17 5778600 22.17 up down incorrect
UAN.US CVR Partners LP 20210526 0 60.43 64.68 60.43 63.8 42393 59.5634 up up correct
UBA.US Urstadt Biddle Properties Inc 20210526 0 18.11 18.38 18.099 18.32 60500 17.8898 up up correct
UBER.US Uber Technologies Inc 20210526 0 50.32 51.36 49.76 51.12 16393700 51.12 up up correct
UBP.US Urstadt Biddle Properties Inc 20210526 0 14.86 15 14.86 14.87 1216 14.5086 up up correct
UBS.US UBS Group AG 20210526 0 15.79 15.955 15.72 15.93 2016722 15.93 up up correct
UDR.US UDR Inc 20210526 0 47.11 47.5 46.86 47.06 1277663 46.4127 down down correct
UE.US Urban Edge Properties 20210526 0 18.86 19.34 18.82 19.26 436957 18.8013 up up correct
UFI.US Unifi Inc 20210526 0 25.98 26.94 25.94 26.8 54788 26.8 up up correct
UFS.US Domtar Corporation 20210526 0 54.15 54.21 53.96 54.01 1301253 54.01 down down correct
UGI.US UGI Corporation 20210526 0 44.91 45.13 44.59 44.9 1165926 43.8977 down down correct
UGIC.US UGI Corporation 20210526 0 104.5 104.5 102.5 103.75 78400 103.75 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210526 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210526 0 3.61 3.675 3.59 3.64 1331439 3.591 up up correct
UHS.US Universal Health Services Inc 20210526 0 159.93 160.88 159.27 160.15 1527526 159.482 up up correct
UHT.US Universal Health Realty Income Trust 20210526 0 68.57 69.97 68.57 69.22 27952 66.8951 up up correct
UI.US Ubiquiti Inc 20210526 0 291.29 296.53 288.59 290.51 72567 289.396 down down correct
UIS.US Unisys Corporation 20210526 0 24.27 24.67 24.12 24.45 323200 24.45 up up correct
UL.US Unilever PLC 20210526 0 61 61.2 60.7 60.73 1158064 59.6436 down down correct
UMC.US United Microelectronics Corporation 20210526 0 9.07 9.169 9.025 9.1 3920692 8.8222 up up correct
UMH.US UMH Properties Inc 20210526 0 21.32 21.35 21.03 21.27 220176 20.93 down down correct
UNF.US UniFirst Corporation 20210526 0 216.62 223.31 215.36 221.28 69211 220.4531 up up correct
UNFI.US United Natural Foods Inc 20210526 0 36.63 37.49 35.21 35.39 1177200 35.39 down down correct
UNH.US UnitedHealth Group Incorporated 20210526 0 412.1 415.3 411.01 413.21 1903928 408.9283 up up correct
UNM.US Unum Group 20210526 0 29.61 29.95 29.33 29.87 1057155 29.2184 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210526 0 27.01 27.04 26.86 27.02 19258 25.8648 up up correct
UNP.US Union Pacific Corporation 20210526 0 224.36 224.82 221.83 223.85 5997075 220.6501 down down correct
UNVR.US Univar Solutions Inc 20210526 0 27.16 27.31 26.86 27 1526600 27 down down correct
UP.US Wheels Up Experience Inc 20210526 0 10 10.009 9.98 10 214200 10
UPH.US UpHealth Inc 20210526 0 10.08 10.0899 10.07 10.07 550889 10.07 down down correct
UPS.US United Parcel Service Inc 20210526 0 212.96 214.21 211.84 213.81 2376477 211.6405 up up correct
URI.US United Rentals Inc 20210526 0 322.64 327.6 322.36 326.82 537900 326.82 up up correct
USA.US Liberty All 20210526 0 8.26 8.34 8.24 8.29 622881 7.9039 up down incorrect
USAC.US USA Compression Partners LP 20210526 0 15.38 15.62 15.35 15.55 157144 15.0623 up up correct
USB.US U.S. Bancorp 20210526 0 59.75 59.845 58.9 59.73 7436145 58.3644 down down correct
USDP.US USD Partners LP 20210526 0 6.75 6.75 6.6 6.61 55805 6.3767 down down correct
USFD.US US Foods Holding Corp 20210526 0 38.51 38.69 37.97 38.39 1761200 38.39 down down correct
USM.US United States Cellular Corporation 20210526 0 37.25 38.08 37.16 37.97 187800 37.97 up up correct
USNA.US USANA Health Sciences Inc 20210526 0 103.67 105.87 103.62 105.3 50277 105.3 up up correct
USPH.US U.S. Physical Therapy Inc 20210526 0 118.08 120.385 118.08 118.68 35667 117.8311 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20210526 0 10.73 10.98 10.5 10.96 127100 10.96 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210526 0 28.79 29.12 28.6914 28.96 143528 27.8774 up down incorrect
UTI.US Universal Technical Institute Inc 20210526 0 5.92 6.12 5.78 5.98 91200 5.98 up up correct
UTL.US Unitil Corporation 20210526 0 55.18 55.98 54.78 55.55 110075 54.6483 up up correct
UTZ.US WS 20210526 0 23.79 23.92 23.485 23.6 612733 23.6 down down correct
UVE.US Universal Insurance Holdings Inc 20210526 0 13.73 14.02 13.67 13.91 161443 13.6399 up up correct
UVV.US Universal Corporation 20210526 0 59 59.93 59 59.61 74115 57.8673 up down incorrect
UWMC.US WS 20210526 0 8.33 8.64 8.32 8.57 5031006 8.57 up up correct
UZD.US UZD 20210526 0 27.14 27.14 27.07 27.12 12791 25.9495 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210526 0 25.78 25.79 25.72 25.72 61600 25.041 down up incorrect
UZF.US UZF 20210526 0 25.32 25.55 25.29 25.55 365400 24.8228 up up correct
V.US Visa Inc 20210526 0 228.05 229.35 226.38 227.07 4295635 226.3624 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210526 0 170.44 173.93 169.48 173.34 320631 172.1391 up up correct
VAL.US WT 20210526 0 1.57 1.58 1.52 1.5794 32458 1.5794 up down incorrect
VALE.US Vale S.A. 20210526 0 20.02 20.8158 20 20.7 34008078 18.3751 up up correct
VAPO.US Vapotherm Inc 20210526 0 18.95 19.68 18.6 19.43 232700 19.43 up down incorrect
VATE.US Innovate Corp 20210526 0 3.97 4.04 3.9 4.02 258397 4.02 up down incorrect
VBF.US Invesco Bond Fund 20210526 0 19.82 19.91 19.82 19.86 19165 19.4884 up up correct
VCIF.US Vertical Capital Income Fund 20210526 0 10.77 10.9 10.77 10.875 29243 10.4019 up up correct
VCRA.US Vocera Communications Inc 20210526 0 33.66 34.01 33.22 33.77 118100 33.77 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210526 0 13.38 13.51 13.3675 13.49 55257 13.172 up up correct
VEC.US Vectrus Inc 20210526 0 50.75 50.81 49.86 50.49 31000 50.49 down down correct
VEDL.US Vedanta Limited 20210526 0 14.81 14.88 14.745 14.85 508469 13.9898 up up correct
VEEV.US Veeva Systems Inc 20210526 0 267.1 268.94 264.235 267.61 897578 267.61 up up correct
VEI.US Vine Energy Inc 20210526 0 14.5 14.785 14.23 14.53 446167 14.53 up up correct
VEL.US Velocity Financial Inc 20210526 0 10.7 10.7 10.3 10.3 7100 10.3 down up incorrect
VER.US VEREIT Inc 20210526 0 47.62 48.135 47.58 47.73 3036842 46.7789 up up correct
VET.US Vermilion Energy Inc 20210526 0 7.25 7.39 7.16 7.38 1331209 7.38 up up correct
VFC.US V.F. Corporation 20210526 0 78.38 79.63 77.6301 79.22 2749221 77.6847 up up correct
VGI.US Virtus Global Multi 20210526 0 11.82 11.92 11.82 11.9 40010 11.2699 up up correct
VGII.US WS 20210526 0 10.3 10.3 9.7814 9.8 12139 9.8 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210526 0 13.96 14 13.96 13.99 40657 13.6159 up up correct
VGR.US Vector Group Ltd 20210526 0 14.42 14.765 14.4 14.62 660141 14.0104 up down incorrect
VHC.US VirnetX Holding Corp 20210526 0 4.39 4.61 4.36 4.57 276200 4.57 up down incorrect
VHI.US Valhi Inc 20210526 0 24.2 26.28 24.09 26.07 52664 25.8285 up up correct
VIAO.US VIA optronics AG 20210526 0 13.59 13.6 13.085 13.6 2900 13.6 up up correct
VICI.US VICI Properties Inc 20210526 0 31.25 31.66 31.19 31.4 2838320 30.3142 up down incorrect
VIIX.US VelocityShares VIX Short 20210526 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210526 0 23.14 23.19 21.97 22.58 10812600 22.58 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210526 0 3.26 3.33 3.18 3.3 163200 3.3 up up correct
VIV.US Telefônica Brasil S.A 20210526 0 8.4 8.41 8.25 8.32 1717025 7.9833 down down correct
VKQ.US Invesco Municipal Trust 20210526 0 13.62 13.65 13.6069 13.63 48082 13.2671 up up correct
VLD.US WT 20210526 0 1.49 1.62 1.49 1.56 41070 1.56 up up correct
VLO.US Valero Energy Corporation 20210526 0 77.55 79.31 77.265 79.09 3333477 76.9865 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210526 0 17.27 17.61 16.71 17.05 609800 17.05 down down correct
VLT.US Invesco High Income Trust II 20210526 0 14.27 14.3 14.23 14.3 31162 13.6604 up up correct
VLTA.US WT 20210526 0 1.87 1.9099 1.77 1.88 25614 1.88 up down incorrect
VMC.US Vulcan Materials Company 20210526 0 183.01 185 182.5 183.93 490774 182.8632 up up correct
VMI.US Valmont Industries Inc 20210526 0 246.84 250.86 245.33 248.4 113873 246.8171 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20210526 0 13.6 13.6 13.5501 13.6 53905 13.237
VNCE.US Vince Holding Corp 20210526 0 11.15 11.2 11 11.08 6029 11.08 down down correct
VNE.US Veoneer Inc 20210526 0 22.62 23.33 22.57 23.22 301300 23.22 up up correct
VNO.US Vornado Realty Trust 20210526 0 45.64 46.745 45.25 46.56 1193730 45.421 up up correct
VNT.US Vontier Corporation 20210526 0 35 35.28 34.56 35.17 2258600 35.0929 up up correct
VNTR.US Venator Materials PLC 20210526 0 4.48 4.58 4.45 4.5 136900 4.5 up up correct
VOC.US VOC Energy Trust 20210526 0 3.88 3.958 3.88 3.9301 49588 3.6426 up up correct
VOYA.US Voya Financial Inc 20210526 0 64.59 65.22 64.34 64.76 1517812 64.5951 up up correct
VPCC.US WS 20210526 0 9.8881 9.9 9.8881 9.9 800 9.9 up up correct
VPG.US Vishay Precision Group Inc 20210526 0 32.59 32.68 32.03 32.47 81306 32.47 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210526 0 13.29 13.3 13.25 13.26 33005 12.9191 down down correct
VRS.US Verso Corporation 20210526 0 16.92 17.1 16.83 16.85 263838 16.5873 down down correct
VRT.US Vertiv Holdings Co 20210526 0 24.47 24.67 24.1 24.42 2441200 24.4106 down down correct
VRTV.US Veritiv Corporation 20210526 0 60.1 62.44 59.82 62.17 230100 62.17 up up correct
VSH.US Vishay Intertechnology Inc 20210526 0 23.7 23.98 23.58 23.9 698741 23.5779 up up correct
VST.US Vistra Corp 20210526 0 16.15 16.37 16.06 16.23 4062333 15.8482 up up correct
VSTO.US Vista Outdoor Inc 20210526 0 37.86 40 37.66 39.96 1795500 39.96 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210526 0 11.66 11.69 11.66 11.67 142636 11.3022 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210526 0 13.41 13.5 13.36 13.45 28900 13.1253 up up correct
VTOL.US Bristow Group Inc 20210526 0 28.26 29.1 28.02 29.04 324212 29.04 up up correct
VTR.US Ventas Inc 20210526 0 55.62 56.31 55.04 55.63 1359279 54.7571 up down incorrect
VVI.US Viad Corp 20210526 0 43.58 43.58 42.35 43.35 86700 43.35 down up incorrect
VVNT.US WS 20210526 0 14.33 15.14 14.2185 14.52 712969 14.52 up down incorrect
VVR.US Invesco Senior Income Trust 20210526 0 4.22 4.23 4.2 4.21 1454321 4.0165 down down correct
VVV.US Valvoline Inc 20210526 0 32.43 32.645 32.22 32.61 633258 32.3502 up up correct
VYGG.US WS 20210526 0 10.04 10.04 9.955 10.01 33846 10.01 down down correct
VZ.US Verizon Communications Inc 20210526 0 56.47 56.56 56.27 56.36 14045237 55.0803 down down correct
VZIO.US VIZIO Holding Corp 20210526 0 22.8 23.25 22.32 22.65 348800 22.65 down down correct
W.US Wayfair Inc 20210526 0 314.24 327.38 311.59 324.87 1476300 324.87 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210526 0 80.78 81.445 80.28 81.41 1260687 81.1996 up up correct
WAL.US Western Alliance Bancorporation 20210526 0 96.44 98.045 95.62 97.9 487997 97.2741 up down incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210526 0 25.57 25.6502 25.51 25.51 4998 24.7436 down down correct
WARR.US WS 20210526 0 9.73 9.74 9.66 9.7 26140 9.7 down up incorrect
WAT.US Waters Corporation 20210526 0 319.75 324.52 318.59 319.74 436859 319.74 down down correct
WBK.US Westpac Banking Corporation 20210526 0 20.34 20.47 20.32 20.43 67371 19.8903 up up correct
WBS.US Webster Financial Corporation 20210526 0 54.87 56.07 54.5 56 406121 55.1559 up down incorrect
WBT.US Welbilt Inc 20210526 0 19.75 19.76 19.49 19.65 1250300 19.65 down down correct
WCC.US WESCO International Inc 20210526 0 104.34 106.99 103.24 106.63 248927 106.63 up up correct
WCN.US Waste Connections Inc 20210526 0 119.96 121.07 119.96 120.52 609183 120.1197 up up correct
WD.US Walker & Dunlop Inc 20210526 0 98 101.06 98 100.23 133935 99.3858 up up correct
WDH.US Waterdrop Inc 20210526 0 7.4 7.64 7.29 7.53 489356 7.53 up up correct
WE.US WeWork Inc 20210526 0 12.16 12.67 11.74 12.3 994149 12.3 up up correct
WEA.US Western Asset Premier Bond Fund 20210526 0 14.54 14.54 14.31 14.46 39346 14.0049 down down correct
WEC.US WEC Energy Group Inc 20210526 0 94 94.36 93.76 93.99 1109312 92.6253 down down correct
WEI.US Weidai Ltd 20210526 0 1.03 1.08 1 1.05 378582 1.05 up up correct
WELL.US Welltower Inc 20210526 0 74.88 75.51 74.44 74.99 1024520 73.9212 up down incorrect
WES.US Western Midstream Partners LP 20210526 0 20.34 21.235 20.18 21 1695787 20.3645 up down incorrect
WEX.US WEX Inc 20210526 0 193.52 194.94 192 192.72 284847 192.72 down down correct
WF.US Woori Financial Group Inc 20210526 0 29.5541 29.63 29.364 29.45 4111 29.064 down down correct
WFC.US Wells Fargo & Company 20210526 0 46.11 46.595 45.6 46.4 26170626 46.0212 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20210526 0 76.01 76.95 74.5 76.02 439700 75.4361 up up correct
WGO.US Winnebago Industries Inc 20210526 0 69.83 72.375 69.6601 72.3 409828 71.9868 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210526 0 74.21 75.46 74.03 74.99 455900 74.2824 up up correct
WHD.US Cactus Inc 20210526 0 34.21 34.58 34.06 34.36 268288 34.1766 up down incorrect
WHG.US Westwood Holdings Group Inc 20210526 0 19.415 19.77 19.31 19.62 21308 17.4737 up up correct
WHR.US Whirlpool Corporation 20210526 0 236.87 239.13 235.85 237.45 539210 234.5468 up up correct
WIA.US Western Asset Inflation 20210526 0 13.51 14.75 13.5 14.07 329265 12.8593 up up correct
WIT.US Wipro Limited 20210526 0 7.79 7.84 7.775 7.83 1249934 7.83 up up correct
WIW.US Western Asset Inflation 20210526 0 12.81 13 12.8 13 181324 12.2559 up up correct
WK.US Workiva Inc 20210526 0 94.03 96.01 93.43 95.95 161400 95.95 up down incorrect
WLK.US Westlake Chemical Corporation 20210526 0 99.09 99.74 98.13 99.41 386081 98.7467 up up correct
WLKP.US Westlake Chemical Partners LP 20210526 0 26.69 27.15 26.64 27.15 52214 26.1928 up up correct
WLL.US Whiting Petroleum Corporation 20210526 0 42.6 44.99 42.31 44.33 671900 44.33 up up correct
WM.US Waste Management Inc 20210526 0 140.18 140.76 139.515 139.77 1259180 138.1901 down down correct
WMB.US The Williams Companies Inc 20210526 0 25.94 26.18 25.83 26.02 6713799 24.842 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210526 0 3.24 3.33 3.24 3.31 670942 3.0878 up up correct
WMK.US Weis Markets Inc 20210526 0 50.37 50.94 49.99 50.32 115426 49.7663 down up incorrect
WMS.US Advanced Drainage Systems Inc 20210526 0 116.01 116.48 113.25 113.95 428029 113.634 down down correct
WMT.US Walmart Inc 20210526 0 142.39 142.88 141.76 142.17 6431370 141.0807 down down correct
WNC.US Wabash National Corporation 20210526 0 15.63 15.9 15.53 15.84 263525 15.6708 up up correct
WNS.US WNS (Holdings) Limited 20210526 0 74.4 75 74.02 74.08 168900 74.08 down down correct
WOLF.US Wolfspeed Inc 20210526 0 97.49 99.25 96.92 98.6 791234 98.6 up up correct
WOR.US Worthington Industries Inc 20210526 0 63.95 64.98 63.03 64.76 185833 63.8027 up up correct
WOW.US WideOpenWest Inc 20210526 0 15.82 16.06 15.59 15.99 219700 15.99 up down incorrect
WPC.US W. P. Carey Inc 20210526 0 75.49 75.95 75.2 75.26 533402 72.2575 down down correct
WPCA.US WS 20210526 0 10.05 10.05 9.82 9.83 2335 9.83 down down correct
WPCB.US WS 20210526 0 9.8325 9.86 9.8 9.85 693642 9.85 up down incorrect
WPM.US Wheaton Precious Metals Corp 20210526 0 48.18 48.89 47.9 48.14 1774045 47.8123 down up incorrect
WPP.US WPP plc 20210526 0 69.11 69.64 69.1 69.37 41994 67.5314 up up correct
WRB.US W. R. Berkley Corporation 20210526 0 77.3 77.3 76.42 76.58 532103 74.6867 down down correct
WRE.US Washington Real Estate Investment Trust 20210526 0 23.23 23.64 23.14 23.56 429754 22.9406 up up correct
WRI.US Weingarten Realty Investors 20210526 0 31.74 32.175 31.605 32.04 687131 31.1445 up up correct
WRK.US WestRock Company 20210526 0 57.39 57.82 56.74 57.49 1294612 56.9341 up up correct
WSM.US Williams 20210526 0 167.81 173.94 167.43 171.29 2114056 170.0066 up up correct
WSO.US Watsco Inc 20210526 0 286.13 289.57 285 288.57 120422 284.6005 up up correct
WSR.US Whitestone REIT 20210526 0 8.34 8.4 8.25 8.37 344603 8.1401 up up correct
WST.US West Pharmaceutical Services Inc 20210526 0 347.09 348.26 343.63 344.39 387569 344.0823 down down correct
WTI.US W&T Offshore Inc 20210526 0 3.58 3.67 3.54 3.65 1361700 3.65 up up correct
WTM.US White Mountains Insurance Group Ltd 20210526 0 1191.25 1201.8 1183.85 1194.67 24100 1194.67 up up correct
WTRG.US Essential Utilities Inc 20210526 0 47.25 47.75 46.85 47.63 501951 47.1011 up up correct
WTRU.US Aqua America Inc 20210526 0 59.14 59.68 59.14 59.68 3800 58.1537 up up correct
WTS.US Watts Water Technologies Inc 20210526 0 133.36 135.84 133.18 135.6 185980 134.9559 up down incorrect
WTTR.US Select Energy Services Inc 20210526 0 5.15 5.36 5.06 5.32 200700 5.32 up up correct
WU.US The Western Union Company 20210526 0 24.22 24.51 24.17 24.5 4591009 23.6891 up up correct
WWE.US World Wrestling Entertainment Inc 20210526 0 57.5 57.9 56.39 56.88 353256 56.5034 down down correct
WWW.US Wolverine World Wide Inc 20210526 0 36.52 37.09 36.43 36.75 483800 36.4033 up down incorrect
WY.US Weyerhaeuser Company 20210526 0 37.59 38.1684 37.5 37.93 6129198 36.8946 up up correct
X.US United States Steel Corporation 20210526 0 23.61 24.75 23.54 24.67 16903400 24.6134 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210526 0 8.58 8.69 8.53 8.69 123234 8.2091 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210526 0 19.04 19.765 18.83 19.61 443000 19.61 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20210526 0 2.36 2.37 2.31 2.32 96300 2.32 down up incorrect
XL.US XL Fleet Corp 20210526 0 6.5 6.92 6.41 6.81 3761800 6.81 up down incorrect
XOM.US Exxon Mobil Corporation 20210526 0 58.25 59.12 57.9 58.94 21698689 57.2913 up up correct
XPEV.US XPeng Inc 20210526 0 29.98 32.06 29.66 31.57 17681500 31.57 up up correct
XPO.US XPO Logistics Inc 20210526 0 143.4932 143.9329 141.5641 143.5731 558049 83.5699 up up correct
XPOA.US WS 20210526 0 9.84 9.86 9.82 9.83 150022 9.83 down down correct
XPRO.US Frank’s International NV 20210526 0 19.2 20.04 19.08 19.86 71267 19.86 up up correct
XYF.US X Financial 20210526 0 5.2 5.55 5.04 5.52 91100 5.52 up down incorrect
XYL.US Xylem Inc 20210526 0 116.52 116.95 116.05 116.86 543381 116.3628 up up correct
Y.US Alleghany Corporation 20210526 0 709.82 714.1855 703.16 705.91 44963 705.91 down down correct
YAC.US Yucaipa Acquisition Corporation 20210526 0 9.73 9.84 9.73 9.77 49000 9.77 up down incorrect
YALA.US Yalla Group Limited 20210526 0 15.05 16.28 14.61 16.05 2844400 16.05 up down incorrect
YCBD.US PA 20210526 0 8.76 8.8781 8.76 8.8781 8021 8.3091 up up correct
YELP.US Yelp Inc 20210526 0 38.18 39.1 38.18 38.73 392100 38.73 up down incorrect
YETI.US YETI Holdings Inc 20210526 0 86.49 88.04 85.94 87.62 965200 87.62 up up correct
YEXT.US Yext Inc 20210526 0 12.71 12.85 12.46 12.53 2768800 12.53 down down correct
YPF.US YPF Sociedad Anónima 20210526 0 4.47 4.59 4.45 4.52 812500 4.52 up up correct
YRD.US Yiren Digital Ltd 20210526 0 3.97 3.99 3.8 3.86 37700 3.86 down down correct
YSG.US Yatsen Holding Limited 20210526 0 9.96 10.32 9.84 10.18 2863300 10.18 up up correct
YTPG.US TPG Pace Beneficial II Corp 20210526 0 10.1 10.1 10.06 10.06 900 10.06 down down correct
YUM.US Yum! Brands Inc 20210526 0 120.79 120.93 120.03 120.49 2496466 119.0716 down down correct
YUMC.US Yum China Holdings Inc 20210526 0 65.51 66.28 65 65.86 1358800 65.5808 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210526 0 166.68 167.13 163.075 164.18 1383491 163.3701 down up incorrect
ZEN.US Zendesk Inc 20210526 0 138.36 139.44 136.055 136.45 939700 136.45 down up incorrect
ZEPP.US Zepp Health Corporation 20210526 0 9.66 10.19 9.6286 10 193710 10 up up correct
ZEV.US WT 20210526 0 1.53 1.58 1.395 1.4 85664 1.4 down down correct
ZH.US Zhihu Inc 20210526 0 8.5 9.04 8.4867 8.98 1536022 8.98 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210526 0 41.05 42.8 40.7 41.42 943400 37.6479 up up correct
ZIP.US ZipRecruiter Inc 20210526 0 20 21.69 19.32 21.1 16606297 21.1 up down incorrect
ZNH.US China Southern Airlines Company Limited 20210526 0 35.6 35.85 35.48 35.53 5300 35.53 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210526 0 32.36 32.46 31.65 31.88 2043700 31.88 down down correct
ZTR.US Virtus Total Return Fund Inc 20210526 0 10.01 10.05 9.99 10.03 107932 9.39 up down incorrect
ZTS.US Zoetis Inc 20210526 0 178.01 178.49 174.775 175.32 1590313 174.8896 down down correct
ZUO.US Zuora Inc 20210526 0 14.99 15.14 14.91 15.04 1015900 15.04 up up correct
ZWS.US Zurn Water Solutions Corp 20210526 0 49.61 50.07 49.26 50.05 563600 49.9349 up up correct
ZYME.US Zymeworks Inc 20210526 0 28.71 29.41 28.62 29.3 198900 29.3 up up correct

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