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2022/05/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220513 0 117.38 120.715 117.27 119.38 1311944 119.38 up up correct
AA.US Alcoa Corporation 20220513 0 57.29 59.67 56.9 58.33 7674445 58.33 up up correct
AAC.US Ares Acquisition Corporation 20220513 0 9.79 9.795 9.78 9.79 264401 9.79
AAIC.US PC 20220513 0 22.8168 22.8168 22.7608 22.7608 2467 22.7608 down down correct
AAIN.US AAIN 20220513 0 23.64 24 23.54 23.75 2530 23.75 up up correct
AAN.US Aaron’s Company Inc 20220513 0 20.15 20.39 19.73 19.99 154596 19.99 down down correct
AAP.US Advance Auto Parts Inc 20220513 0 208.89 215.665 208.8 211.21 526291 211.21 up up correct
AAQC.US WT 20220513 0 0.2 0.2 0.2 0.2 2505 0.2
AAT.US American Assets Trust Inc 20220513 0 32.54 33 32.1 32.89 229713 32.89 up up correct
AB.US AllianceBernstein Holding L.P 20220513 0 37.2 38.7071 37.17 38.2 494471 38.2 up up correct
ABB.US ABB Ltd 20220513 0 28.51 28.93 28.485 28.81 2729306 28.81 up up correct
ABBV.US AbbVie Inc 20220513 0 153.42 154.39 151.895 153.5 5066749 153.5 up up correct
ABC.US AmerisourceBergen Corporation 20220513 0 151.88 154.05 150.155 152.89 1917008 152.89 up up correct
ABEV.US Ambev S.A 20220513 0 2.8 2.88 2.785 2.86 23137493 2.86 up up correct
ABG.US Asbury Automotive Group Inc 20220513 0 181.04 193.14 180 191.98 218455 191.98 up up correct
ABM.US ABM Industries Incorporated 20220513 0 43.49 44.49 43.21 44.29 494981 44.29 up up correct
ABR.US PD 20220513 0 21.05 21.14 20.89 21.05 18467 21.05
ABT.US Abbott Laboratories 20220513 0 108.36 110.5 108.36 109.88 5399566 109.88 up up correct
AC.US Associated Capital Group Inc 20220513 0 39.25 40.65 38.802 39.6 20126 39.6 up up correct
ACA.US Arcosa Inc 20220513 0 52.07 52.86 51.88 52.16 163890 52.16 up up correct
ACC.US American Campus Communities Inc 20220513 0 64.66 64.88 64.45 64.75 2371358 64.75 up up correct
ACCO.US ACCO Brands Corporation 20220513 0 7.22 7.4299 7.195 7.35 566050 7.35 up up correct
ACH.US Aluminum Corporation of China Limited 20220513 0 9.45 9.87 9.45 9.83 129082 9.83 up up correct
ACI.US Albertsons Companies Inc 20220513 0 30.23 30.23 29.575 29.96 1549881 29.96 down down correct
ACM.US AECOM 20220513 0 66.11 67.4 66.11 66.55 765197 66.55 up down incorrect
ACN.US Accenture plc 20220513 0 283.04 288.67 280.99 286.77 2368848 286.77 up up correct
ACP.US PA 20220513 0 22.54 22.7213 22.45 22.45 3086 22.45 down down correct
ACR.US PD 20220513 0 22.5099 22.5099 22.5099 22.5099 1408 22.5099
ACRE.US Ares Commercial Real Estate Corporation 20220513 0 14.62 15.2026 14.57 15.05 553255 15.05 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20220513 0 20.8 21.155 20.6639 20.75 29629 20.75 down down correct
ADCT.US ADC Therapeutics SA 20220513 0 7.08 7.6 6.88 7.39 834022 7.39 up up correct
ADM.US Archer 20220513 0 85.38 85.98 84.42 85.39 2881788 85.39 up down incorrect
ADNT.US Adient plc 20220513 0 29.67 31.8 29.67 31.77 1118616 31.77 up up correct
ADT.US ADT Inc 20220513 0 6.76 7.125 6.76 6.99 2020348 6.99 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220513 0 16 16.3467 16 16.26 204732 16.26 up up correct
AEE.US Ameren Corporation 20220513 0 93.09 93.3 91.6 93.11 1392839 93.11 up up correct
AEFC.US AEFC 20220513 0 20.98 21.18 20.97 20.99 46984 20.99 up up correct
AEG.US Aegon N.V 20220513 0 5.12 5.22 5.12 5.22 6650745 5.22 up up correct
AEL.US PA 20220513 0 23.88 23.9 23.105 23.15 16972 23.15 down down correct
AEM.US Agnico Eagle Mines Limited 20220513 0 50.12 51.3 49.77 50.64 2457072 50.64 up down incorrect
AENZ.US Aenza S.A.A 20220513 0 1.31 1.46 1.31 1.46 8496 1.46 up up correct
AEO.US American Eagle Outfitters Inc 20220513 0 14.43 14.97 14.2564 14.35 5319403 14.35 down down correct
AER.US AerCap Holdings N.V 20220513 0 42.7 44.97 42.7 44.69 888325 44.69 up down incorrect
AES.US The AES Corporation 20220513 0 19.83 20.44 19.7398 20.24 5251640 20.24 up up correct
AESC.US The AES Corporation 20220513 0 82.52 84.12 82.03 83.25 17615 83.25 up up correct
AEVA.US WT 20220513 0 0.4099 0.55 0.3799 0.55 13696 0.55 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220513 0 11.55 11.553 11.45 11.45 35355 11.45 down down correct
AFG.US American Financial Group Inc 20220513 0 143.82 144.81 142.29 144.07 377424 144.07 up down incorrect
AFGB.US American Financial Group Inc 20220513 0 25.3 25.37 25.1 25.1351 9074 25.1351 down down correct
AFGC.US American Financial Group Inc 20220513 0 21.69 21.81 21.51 21.6792 8306 21.6792 down down correct
AFGD.US American Financial Group Inc 20220513 0 22.88 23.2 22.88 23.18 2450 23.18 up up correct
AFGE.US American Financial Group Inc 20220513 0 19.49 19.75 19.3561 19.71 2061 19.71 up up correct
AFI.US Armstrong Flooring Inc 20220513 0 0.381 0.41 0.2812 0.325 7723177 0.325 down down correct
AFL.US Aflac Incorporated 20220513 0 56.33 56.7 55.85 56.28 3013085 56.28 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220513 0 13.03 13.28 13.03 13.16 83469 13.16 up up correct
AG.US First Majestic Silver Corp 20220513 0 7.46 8.28 7.44 8.17 7748168 8.17 up down incorrect
AGCB.US Altimeter Growth Corp. 2 20220513 0 9.8 9.8 9.77 9.79 7507 9.79 down down correct
AGCO.US AGCO Corporation 20220513 0 120 122.52 119.21 122.11 632003 122.11 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220513 0 9.54 9.6699 9.5047 9.63 39790 9.63 up down incorrect
AGI.US Alamos Gold Inc 20220513 0 6.9 7.165 6.87 7.07 6072858 7.07 up up correct
AGL.US agilon health inc 20220513 0 17.34 19.215 17.34 19.17 1985159 19.17 up up correct
AGM.US PG 20220513 0 19.52 19.8776 19.49 19.635 17964 19.635 up up correct
AGO.US Assured Guaranty Ltd 20220513 0 54.84 56.05 54.78 55.42 353076 55.42 up up correct
AGR.US Avangrid Inc 20220513 0 44.3 44.55 43.91 44.53 512280 44.53 up up correct
AGRO.US Adecoagro S.A 20220513 0 10.34 10.495 10.12 10.25 1073784 10.25 down down correct
AGS.US PlayAGS Inc 20220513 0 5.2 5.52 5.19 5.41 257555 5.41 up up correct
AGTI.US Agiliti Inc 20220513 0 18.34 18.94 18 18.52 123816 18.52 up up correct
AGX.US Argan Inc 20220513 0 36.08 36.93 36.04 36.66 96933 36.66 up up correct
AHH.US PA 20220513 0 25.2207 25.2207 24.01 24.35 5474 24.35 down down correct
AHL.US PE 20220513 0 21.49 21.62 21.3208 21.5 14535 21.5 up up correct
AHT.US PI 20220513 0 19.3 19.3 18.911 18.95 2782 18.95 down up incorrect
AI.US C3.ai Inc 20220513 0 15.26 17.82 15.25 17.78 5997445 17.78 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220513 0 25 25.02 25 25.01 1343 25.01 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220513 0 12.73 12.87 12.73 12.73 61082 12.73
AIG.US PA 20220513 0 24.5 24.64 24.33 24.5 48361 24.5
AIN.US Albany International Corp 20220513 0 79.76 82.25 79.76 81.76 163370 81.76 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220513 0 17.12 17.56 17.12 17.42 131244 17.42 up up correct
AIR.US AAR Corp 20220513 0 45.88 46.265 45.34 45.6 197036 45.6 down down correct
AIRC.US Apartment Income REIT Corp 20220513 0 44.11 44.29 43.27 44.15 490691 44.15 up up correct
AIT.US Applied Industrial Technologies Inc 20220513 0 104.4 106.87 103.92 106.08 171597 106.08 up up correct
AIV.US Apartment Investment and Management Company 20220513 0 5.59 5.84 5.59 5.82 1696310 5.82 up up correct
AIZ.US Assurant Inc 20220513 0 179.94 181.91 179.67 181.62 304447 181.62 up up correct
AIZN.US Assurant Inc 20220513 0 21.49 21.49 21.22 21.26 16839 21.26 down down correct
AJG.US Arthur J. Gallagher & Co 20220513 0 158.64 162.68 158.2 162.02 827954 162.02 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220513 0 38.94 40.01 38.94 39.64 500997 39.64 up up correct
AJX.US Great Ajax Corp 20220513 0 8.68 8.9 8.68 8.8 172734 8.8 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220513 0 25.12 25.12 24.84 24.925 6600 24.925 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20220513 0 3.62 3.76 3.51 3.7 180112 3.7 up up correct
AKO.US B 20220513 0 10.4 10.77 10.25 10.25 40528 10.25 down down correct
AKR.US Acadia Realty Trust 20220513 0 19.4 19.7 19.23 19.69 918753 19.69 up up correct
AL.US PA 20220513 0 23.5 23.56 23.0467 23.34 12298 23.34 down down correct
ALB.US Albemarle Corporation 20220513 0 217.3 231.21 215.5 228.82 954899 228.82 up up correct
ALC.US Alcon AG 20220513 0 70.11 71.43 69.65 70.65 1459811 70.65 up up correct
ALCC.US AltC Acquisition Corp. 20220513 0 9.68 9.68 9.68 9.68 1002 9.68
ALE.US ALLETE Inc 20220513 0 58.85 60.56 58.22 60.39 379895 60.39 up up correct
ALEX.US Alexander & Baldwin Inc 20220513 0 20.52 20.87 20.305 20.85 300124 20.85 up up correct
ALG.US Alamo Group Inc 20220513 0 114.3 115.55 112.66 113.94 24856 113.94 down up incorrect
ALIN.US PE 20220513 0 3 3.8 3 3.42 3200 3.42 up up correct
ALIT.US Alight Inc 20220513 0 7.76 8.25 7.63 8.08 6216323 8.08 up up correct
ALK.US Alaska Air Group Inc 20220513 0 45.28 46.4495 45.05 46.15 1956872 46.15 up up correct
ALL.US The Allstate Corporation 20220513 0 128.12 128.89 127.16 128.19 1358392 128.19 up up correct
ALLE.US Allegion plc 20220513 0 112 112.99 111.05 112.78 533888 112.78 up up correct
ALP.US PQ 20220513 0 24.25 24.25 23.86 23.86 41739 23.86 down down correct
ALSN.US Allison Transmission Holdings Inc 20220513 0 38.13 38.6 37.72 37.98 759059 37.98 down down correct
ALTG.US PA 20220513 0 27.02 27.02 27.02 27.02 129 27.02
ALV.US Autoliv Inc 20220513 0 72.63 74.66 72.33 74.41 507246 74.41 up up correct
ALX.US Alexander's Inc 20220513 0 232.53 235.7 232.42 234.1 13526 234.1 up up correct
AM.US Antero Midstream Corporation 20220513 0 9.96 10.29 9.94 10.19 3081704 10.19 up up correct
AMAM.US Ambrx Biopharma Inc. 20220513 0 4.12 4.2204 4.0901 4.11 4859 4.11 down down correct
AMBC.US Ambac Financial Group Inc 20220513 0 8.19 8.74 8.19 8.55 498186 8.55 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220513 0 6.28 6.59 6.27 6.3 2478503 6.3 up up correct
AMC.US AMC Entertainment Holdings Inc 20220513 0 12.11 12.49 11.49 11.81 57301816 11.81 down down correct
AMCR.US Amcor plc 20220513 0 12.67 12.87 12.615 12.77 11854063 12.77 up down incorrect
AME.US AMETEK Inc 20220513 0 121.07 122.49 120 121.04 1383745 121.04 down down correct
AMG.US Affiliated Managers Group Inc 20220513 0 121.44 125.9 121.44 124.85 182356 124.85 up up correct
AMH.US PH 20220513 0 25.05 25.05 24.84 25.05 10114 25.05
AMK.US AssetMark Financial Holdings Inc 20220513 0 18.81 19.52 18.81 19.02 91305 19.02 up up correct
AMN.US AMN Healthcare Services Inc 20220513 0 86.49 87.6199 83.57 85.07 876037 85.07 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220513 0 19.23 19.23 18.98 19.12 2033 19.12 down down correct
AMP.US Ameriprise Financial Inc 20220513 0 255 262.645 254.95 261.61 719163 261.61 up up correct
AMPY.US Amplify Energy Corp 20220513 0 6.78 7.19 6.775 6.98 1113783 6.98 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220513 0 156.1 164.34 155.01 159.78 661398 159.78 up up correct
AMRC.US Ameresco Inc 20220513 0 50.4 52.81 50.26 52.48 502105 52.48 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220513 0 3.44 3.515 3.37 3.45 476701 3.45 up up correct
AMT.US American Tower Corporation (REIT) 20220513 0 227.18 232.89 226.185 232.66 2227362 232.66 up up correct
AMWL.US American Well Corporation 20220513 0 2.91 3.28 2.91 3.21 3778792 3.21 up up correct
AMX.US América Móvil S.A.B. de C.V 20220513 0 19.93 19.93 19.02 19.25 3835717 19.25 down down correct
AN.US AutoNation Inc 20220513 0 120.23 125.66 119.9 123.68 935254 123.68 up up correct
ANET.US Arista Networks Inc 20220513 0 103.65 109.37 103.65 108.65 2052799 108.65 up up correct
ANF.US Abercrombie & Fitch Co 20220513 0 32.85 34.08 32.385 32.52 1153625 32.52 down up incorrect
ANTM.US Anthem Inc 20220513 0 487.21 488.52 480.14 486.45 1032207 486.45 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220513 0 8.11 8.33 8.11 8.31 389317 8.31 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20220513 0 13.5 14.62 12.596 14.18 539702 14.18 up up correct
AON.US Aon plc 20220513 0 277.08 284.62 275.34 280.6 713363 280.6 up up correct
AOS.US A. O. Smith Corporation 20220513 0 59.37 60.755 59.26 60.01 891444 60.01 up up correct
AP.US Ampco 20220513 0 4.75 4.84 4.57 4.59 7731 4.59 down down correct
APAM.US Artisan Partners Asset Management Inc 20220513 0 34.49 35.51 34.3 35.28 653579 35.28 up down incorrect
APD.US Air Products and Chemicals Inc 20220513 0 232.9 234.99 231.08 233.71 647150 233.71 up down incorrect
APG.US APi Group Corporation 20220513 0 16.64 17.22 16.51 17.07 698257 17.07 up up correct
APH.US Amphenol Corporation 20220513 0 69.28 70.96 69.15 70.47 1876745 70.47 up up correct
APLE.US Apple Hospitality REIT Inc 20220513 0 16.25 16.44 16.045 16.41 2774151 16.41 up down incorrect
APRN.US Blue Apron Holdings Inc 20220513 0 3.44 3.765 3.41 3.68 1274254 3.68 up up correct
APSG.US WT 20220513 0 1.44 1.51 1.44 1.51 186893 1.51 up up correct
APTS.US Preferred Apartment Communities Inc 20220513 0 24.85 24.9 24.81 24.89 898192 24.89 up up correct
APTV.US PA 20220513 0 107.86 115.03 107.86 114.97 2383 114.97 up up correct
AQN.US Algonquin Power & Utilities Corp 20220513 0 13.58 14.125 13.58 14.1 3303980 14.1 up up correct
AQNA.US AQNA 20220513 0 25.64 25.688 25.385 25.56 41298 25.56 down down correct
AQNB.US AQNB 20220513 0 24.71 25.3531 24.07 24.11 33318 24.11 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220513 0 44.05 45.83 44.05 45.73 26485 45.73 up up correct
AQUA.US Evoqua Water Technologies Corp 20220513 0 35.52 36.06 35.43 35.58 826931 35.58 up up correct
AR.US Antero Resources Corporation 20220513 0 32.68 33.15 32.165 32.28 7122363 32.28 down down correct
ARC.US ARC Document Solutions Inc 20220513 0 3.05 3.25 3.05 3.21 109076 3.21 up up correct
ARCH.US Arch Resources Inc 20220513 0 158 166.02 157.01 161.04 429494 161.04 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220513 0 6.85 7.085 6.78 6.96 552283 6.96 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220513 0 12.99 13.0696 12.9 12.97 92100 12.97 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220513 0 163.81 166.54 161.32 166.45 1397723 166.45 up up correct
ARES.US Ares Management Corporation 20220513 0 65.07 68.75 65.07 68.53 928609 68.53 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220513 0 23.78 24.4008 22.35 23.99 3463 23.99 up up correct
ARGO.US Argo Group International Holdings Ltd 20220513 0 40.84 41.83 40.73 41.37 167236 41.37 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220513 0 11.91 12.32 11.86 12.25 1171898 12.25 up down incorrect
ARL.US American Realty Investors Inc 20220513 0 17.82 21.11 17.82 21.06 30062 21.06 up down incorrect
ARLO.US Arlo Technologies Inc 20220513 0 6.7 6.9 6.6 6.76 925767 6.76 up up correct
ARMK.US Aramark 20220513 0 32.74 33.79 32.74 33.64 1809269 33.64 up up correct
ARNC.US Arconic Corporation 20220513 0 27.18 27.71 26.09 26.67 1201587 26.67 down up incorrect
AROC.US Archrock Inc 20220513 0 8.87 9.11 8.87 9.01 918097 9.01 up up correct
ARR.US PC 20220513 0 22.47 22.5451 22.4 22.5451 16824 22.5451 up up correct
ARW.US Arrow Electronics Inc 20220513 0 123 126.09 122.96 125.07 766425 125.07 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220513 0 17.6 18.35 17.41 17.92 108687 17.92 up up correct
ASAI.US Sendas Distribuidora S.A. 20220513 0 14.72 15.38 14.7 15.29 89597 15.29 up up correct
ASAN.US Asana Inc 20220513 0 20.92 25.02 20.73 24.37 7371920 24.37 up up correct
ASB.US PF 20220513 0 23.64 23.69 23.3478 23.5713 8019 23.5713 down down correct
ASC.US Ardmore Shipping Corporation 20220513 0 6.95 7.35 6.85 7.2 531479 7.2 up up correct
ASG.US Liberty All 20220513 0 5.63 5.74 5.63 5.74 242666 5.74 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220513 0 18.58 18.9284 18.45 18.54 23477 18.54 down down correct
ASGN.US ASGN Incorporated 20220513 0 102.7 105.895 102.26 104.64 530134 104.64 up up correct
ASH.US Ashland Global Holdings Inc 20220513 0 97.57 99.78 97.21 98.76 180622 98.76 up up correct
ASIX.US AdvanSix Inc 20220513 0 45.05 46.85 45.05 46.38 221017 46.38 up up correct
ASPN.US Aspen Aerogels Inc 20220513 0 15.37 17.53 15.29 17.17 686592 17.17 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220513 0 210.28 212.15 207.92 209.91 76434 209.91 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20220513 0 6.43 6.62 6.35 6.62 8919771 6.62 up up correct
ATA.US Americas Technology Acquisition Corp 20220513 0 10.26 10.2699 10.26 10.2699 3645 10.2699 up down incorrect
ATC.US Atotech Limited 20220513 0 20.75 21.21 20.73 21.2 658402 21.2 up down incorrect
ATCO.US PI 20220513 0 25.9 25.9 25.775 25.775 863 25.775 down down correct
ATEN.US A10 Networks Inc 20220513 0 14.67 15.505 14.58 15.36 1858971 15.36 up down incorrect
ATGE.US Adtalem Global Education Inc 20220513 0 30.93 31.3 30.26 30.43 302937 30.43 down down correct
ATH.US PD 20220513 0 18.49 18.52 18.16 18.36 71850 18.36 down down correct
ATHM.US Autohome Inc 20220513 0 25.8 26.955 25.51 25.98 489638 25.98 up up correct
ATI.US Allegheny Technologies Incorporated 20220513 0 26.09 26.71 25.65 25.73 1431710 25.73 down down correct
ATIP.US WT 20220513 0 0.1799 0.1799 0.1701 0.1798 30045 0.1798 down up incorrect
ATKR.US Atkore Inc 20220513 0 106.05 109.74 105.96 108.52 506590 108.52 up up correct
ATO.US Atmos Energy Corporation 20220513 0 111.89 113.52 111.16 112.96 1062247 112.96 up down incorrect
ATR.US AptarGroup Inc 20220513 0 107 108.265 106.76 107.51 223172 107.51 up down incorrect
ATTO.US Atento S.A 20220513 0 14 15.83 13.2419 14.05 80183 14.05 up down incorrect
ATUS.US Altice USA Inc 20220513 0 9.37 9.6 9.25 9.45 2950202 9.45 up up correct
AU.US AngloGold Ashanti Limited 20220513 0 16.33 17.2 16.33 17.15 3102124 17.15 up up correct
AUD.US Audacy Inc 20220513 0 2.09 2.11 1.96 1.96 386556 1.96 down down correct
AUST.US Austin Gold Corp. 20220513 0 1.81 2.04 1.72 1.815 977386 1.815 up up correct
AUY.US Yamana Gold Inc 20220513 0 4.85 4.98 4.79 4.91 31978252 4.91 up up correct
AVA.US Avista Corporation 20220513 0 42.82 43.15 41.94 42.89 333642 42.89 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220513 0 3.99 3.99 3.92 3.95 80714 3.95 down down correct
AVB.US AvalonBay Communities Inc 20220513 0 205.62 207.51 203.776 207.21 586566 207.21 up down incorrect
AVD.US American Vanguard Corporation 20220513 0 20.73 21.83 20.73 21.6 205408 21.6 up up correct
AVK.US Advent Convertible and Income Fund 20220513 0 12.61 13.25 12.61 12.92 113491 12.92 up up correct
AVLR.US Avalara Inc 20220513 0 75.9 82.16 75.63 80.41 1316096 80.41 up up correct
AVNS.US Avanos Medical Inc 20220513 0 25.7 26.5 25.626 26.37 253832 26.37 up up correct
AVNT.US Avient Corporation 20220513 0 46.55 47.84 46.485 46.93 288855 46.93 up up correct
AVTR.US PA 20220513 0 92.08 93.63 90.43 90.81 2904188 90.81 down down correct
AVY.US Avery Dennison Corporation 20220513 0 173.65 177.385 173.36 174.29 404342 174.29 up up correct
AVYA.US Avaya Holdings Corp 20220513 0 5.61 6.455 5.61 6.33 3892466 6.33 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220513 0 9.72 9.76 9.66 9.69 172736 9.69 down down correct
AWI.US Armstrong World Industries Inc 20220513 0 82.82 84 82.31 83.18 229869 83.18 up up correct
AWK.US American Water Works Company Inc 20220513 0 147.03 147.91 145.12 146.48 577222 146.48 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220513 0 5.07 5.16 5.05 5.13 381062 5.13 up down incorrect
AWR.US American States Water Company 20220513 0 77.53 78.31 76.84 77.99 219868 77.99 up up correct
AX.US Axos Financial Inc 20220513 0 35.7 36.44 35.29 35.62 213131 35.62 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220513 0 6.79 7.175 6.78 7.13 1857471 7.13 up up correct
AXP.US American Express Company 20220513 0 155.96 160.0899 155.96 158.75 2947922 158.75 up down incorrect
AXR.US AMREP Corporation 20220513 0 12.67 12.67 12.23 12.23 459 12.23 down down correct
AXS.US PE 20220513 0 21.54 21.6566 21.42 21.53 30699 21.53 down down correct
AXTA.US Axalta Coating Systems Ltd 20220513 0 25.27 25.69 25.135 25.36 2411978 25.36 up up correct
AYI.US Acuity Brands Inc 20220513 0 166.79 168.04 164.95 165.91 214366 165.91 down up incorrect
AYX.US Alteryx Inc 20220513 0 55.08 59.05 55.08 58.83 945300 58.83 up up correct
AZEK.US The AZEK Company Inc 20220513 0 19.07 20.25 19.07 19.83 2683453 19.83 up up correct
AZO.US AutoZone Inc 20220513 0 1969.99 2022.145 1960.0725 2001.11 175285 2001.11 up up correct
AZRE.US Azure Power Global Limited 20220513 0 12.11 12.94 12.06 12.4 88752 12.4 up up correct
AZUL.US Azul S.A 20220513 0 11.14 12.35 11.14 12.31 2541539 12.31 up up correct
AZZ.US AZZ Inc 20220513 0 44 44.57 43.75 44.27 82169 44.27 up up correct
B.US Barnes Group Inc 20220513 0 32.97 34.41 32.857 33.66 400089 33.66 up up correct
BA.US The Boeing Company 20220513 0 124.98 130.8 122.39 127.2 20822387 127.2 up up correct
BABA.US Alibaba Group Holding Limited 20220513 0 82.12 88.36 82 87.99 19600967 87.99 up up correct
BAC.US PP 20220513 0 17.95 18.22 17.95 18.16 67197 18.16 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220513 0 80.05 80.8 79.77 80.53 841915 80.53 up up correct
BAK.US Braskem S.A 20220513 0 15.86 16.8 15.82 16.58 490093 16.58 up up correct
BALY.US Bally's Corporation 20220513 0 23.53 24.47 23.52 23.97 563875 23.97 up up correct
BAM.US Brookfield Asset Management Inc 20220513 0 46.25 48.015 45.65 47.71 2940453 47.71 up up correct
BAMH.US BAMH 20220513 0 17.63 17.89 17.61 17.85 30363 17.85 up up correct
BAMI.US Brookfield Finance I Preferred 20220513 0 17.5 17.71 17.3702 17.71 13905 17.71 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220513 0 46.44 48.15 46.23 47.87 22093 47.87 up up correct
BAP.US Credicorp Ltd 20220513 0 122.55 133.29 122.5301 131.94 606056 131.94 up up correct
BARK.US Original Bark Co 20220513 0 2.44 2.665 2.42 2.65 2568907 2.65 up down incorrect
BAX.US Baxter International Inc 20220513 0 72.8 73.49 72.59 73.03 2024752 73.03 up up correct
BB.US BlackBerry Limited 20220513 0 5.27 5.87 5.25 5.83 18620361 5.83 up up correct
BBAR.US Banco BBVA Argentina S.A 20220513 0 2.86 3 2.86 2.94 546371 2.94 up down incorrect
BBD.US Banco Bradesco S.A 20220513 0 3.67 3.795 3.66 3.78 37349485 3.78 up down incorrect
BBDC.US Barings BDC Inc 20220513 0 10.1 10.25 10.0664 10.16 495170 10.16 up up correct
BBDO.US Banco Bradesco S.A 20220513 0 3.13 3.13 3.01 3.01 9271 3.01 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220513 0 20.08 20.2 19.9407 20.15 227890 20.15 up up correct
BBU.US Brookfield Business Partners L.P 20220513 0 22.89 23.585 22.89 23.38 46668 23.38 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220513 0 4.96 5.079 4.95 5.04 2350612 5.04 up up correct
BBW.US Build 20220513 0 18.26 19.23 18.21 18.81 185542 18.81 up up correct
BBWI.US Bath Body Works Inc 20220513 0 49.27 51.562 49.2 51.01 3364182 51.01 up down incorrect
BBY.US Best Buy Co. Inc 20220513 0 87.08 88.32 85.09 86.36 3048870 86.36 down down correct
BC.US PC 20220513 0 25.13 25.2716 25.09 25.1923 6795 25.1923 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220513 0 14.83 15.06 14.78 14.99 493949 14.99 up down incorrect
BCC.US Boise Cascade Company 20220513 0 79.39 81.78 78.64 79.37 313764 79.37 down up incorrect
BCE.US BCE Inc 20220513 0 52.23 53.04 52.02 52.91 1142747 52.91 up up correct
BCH.US Banco de Chile 20220513 0 19.07 19.55 18.93 19.29 109124 19.29 up up correct
BCO.US The Brink's Company 20220513 0 55.78 56.81 55.58 56.3 290710 56.3 up down incorrect
BCS.US Barclays PLC 20220513 0 7.38 7.5153 7.36 7.5 5473589 7.5 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220513 0 10.43 10.6 10.3101 10.44 284444 10.44 up down incorrect
BDC.US Belden Inc 20220513 0 55.14 56.72 55.02 55.95 413005 55.95 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220513 0 8.97 9.16 8.97 9.12 534362 9.12 up up correct
BDN.US Brandywine Realty Trust 20220513 0 10.76 10.845 10.62 10.82 1901747 10.82 up up correct
BDX.US Becton Dickinson and Company 20220513 0 251.03 251.31 245.93 248.44 973238 248.44 down down correct
BDXB.US Becton Dickinson and Company 20220513 0 50.645 50.645 50.27 50.27 198016 50.27 down down correct
BE.US Bloom Energy Corporation 20220513 0 12.86 14.04 12.675 13.88 4357624 13.88 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220513 0 0.7 0.74 0.7 0.7302 135452 0.7302 up up correct
BEKE.US KE Holdings Inc 20220513 0 12.08 12.83 12.08 12.53 11853462 12.53 up up correct
BEN.US Franklin Resources Inc 20220513 0 24.91 25.28 24.715 25.09 2584339 25.09 up up correct
BEP.US PA 20220513 0 19.725 19.7797 19.57 19.57 2800 19.57 down down correct
BEPH.US BEPH 20220513 0 16.8 17.27 16.55 17.06 38477 17.06 up up correct
BERY.US Berry Global Group Inc 20220513 0 53.29 54.675 53.1305 53.84 970344 53.84 up up correct
BEST.US BEST Inc 20220513 0 0.3285 0.3687 0.3285 0.3454 1289634 0.3454 up up correct
BF.US B 20220513 0 65.69 66.875 65.39 66.8 473568 66.8 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220513 0 80 82.79 79.46 82.61 589333 82.61 up up correct
BFK.US BlackRock Municipal Income Trust 20220513 0 11.95 12.09 11.83 11.83 115316 11.83 down down correct
BFS.US Saul Centers Inc 20220513 0 48.36 48.36 47.35 47.9 50745 47.9 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220513 0 11.05 11.08 11.001 11.05 68156 11.05
BG.US Bunge Limited 20220513 0 110.93 111.64 108.28 109.58 1482954 109.58 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220513 0 13.92 14.03 13.86 13.91 76959 13.91 down down correct
BGR.US BlackRock Energy and Resources Trust 20220513 0 11.69 11.91 11.65 11.85 121070 11.85 up up correct
BGS.US B&G Foods Inc 20220513 0 23.96 24.96 23.86 24.7 1172436 24.7 up up correct
BGSF.US BGSF Inc 20220513 0 12.14 12.67 12.14 12.65 5787 12.65 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220513 0 11.09 11.24 11.06 11.12 147287 11.12 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220513 0 5.02 5.11 5.02 5.07 86697 5.07 up up correct
BH.US Biglari Holdings Inc 20220513 0 135.62 138.46 135 137.11 1823 137.11 up down incorrect
BHC.US Bausch Health Companies Inc 20220513 0 10.53 11.1 10.53 10.84 9438742 10.84 up down incorrect
BHE.US Benchmark Electronics Inc 20220513 0 23.85 24.31 23.64 24.06 120117 24.06 up up correct
BHG.US Bright Health Group Inc. 20220513 0 1.7 1.86 1.69 1.84 4255257 1.84 up up correct
BHK.US BlackRock Core Bond Trust 20220513 0 11.64 11.6794 11.55 11.59 170826 11.59 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220513 0 25.24 25.42 24.67 24.77 282356 24.77 down down correct
BHP.US BHP Group 20220513 0 62.8 63.76 62.54 63.54 2783653 63.54 up up correct
BHR.US PD 20220513 0 25.0944 25.0944 25.0944 25.0944 462 25.0944
BHV.US BlackRock Virginia Municipal Bond Trust 20220513 0 12.6 12.79 12.3769 12.41 8233 12.41 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220513 0 140.8 141.19 140.2 141 5059825 141 up up correct
BIG.US Big Lots Inc 20220513 0 33.58 34.26 33.1 33.5 677018 33.5 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220513 0 8 8.42 7.96 8.38 1541016 8.38 up up correct
BILL.US Bill.com Holdings Inc 20220513 0 104.66 120.09 104.66 118.54 4908280 118.54 up up correct
BIO.US Bio 20220513 0 490.92 505.83 488.99 502.11 146908 502.11 up up correct
BIP.US PB 20220513 0 17.41 17.65 17.4063 17.65 15087 17.65 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220513 0 69.13 70.81 69.03 69.92 196688 69.92 up up correct
BIPH.US Safeplus International Holdings Limited 20220513 0 18.3182 18.77 18.04 18.77 13063 18.77 up down incorrect
BIT.US BlackRock Multi 20220513 0 14.64 14.6749 14.51 14.56 118638 14.56 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220513 0 62.93 62.99 61.38 62.34 1414352 62.34 down down correct
BK.US The Bank of New York Mellon Corporation 20220513 0 43.31 43.81 42.93 43.46 4153356 43.46 up up correct
BKD.US Brookdale Senior Living Inc 20220513 0 5.6 5.735 5.51 5.56 1723198 5.56 down up incorrect
BKE.US The Buckle Inc 20220513 0 32.5 32.86 31.915 32.39 484217 32.39 down down correct
BKH.US Black Hills Corporation 20220513 0 75.24 76.1 73.83 75.98 636149 75.98 up down incorrect
BKI.US Black Knight Inc 20220513 0 69.28 69.96 68.69 69.34 1217746 69.34 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220513 0 15.3 15.938 14.91 15.59 92356 15.59 up up correct
BKT.US BlackRock Income Trust Inc 20220513 0 4.55 4.588 4.53 4.57 195434 4.57 up up correct
BKU.US BankUnited Inc 20220513 0 38.28 39.02 38.17 38.42 818838 38.42 up up correct
BLD.US TopBuild Corp 20220513 0 195.96 200.17 195.15 198.18 253414 198.18 up up correct
BLDR.US Builders FirstSource Inc 20220513 0 64.89 69.13 64.89 66.89 3487541 66.89 up up correct
BLE.US BlackRock Municipal Income Trust II 20220513 0 11.28 11.28 11.04 11.05 99225 11.05 down down correct
BLK.US BlackRock Inc 20220513 0 606.67 623.38 603.09 615.33 1463674 615.33 up up correct
BLND.US Blend Labs Inc. 20220513 0 3.18 3.94 3.18 3.68 3589179 3.68 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220513 0 13.36 13.42 13.23 13.42 116703 13.42 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220513 0 13.97 14.37 13.95 14.15 153555 14.15 up down incorrect
BMA.US Banco Macro S.A 20220513 0 14.89 15.845 14.89 15.51 222257 15.51 up up correct
BME.US BlackRock Health Sciences Trust 20220513 0 41.797 42.49 41.797 42.36 43548 42.36 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220513 0 15.36 15.7 15.31 15.5 586544 15.5 up up correct
BMI.US Badger Meter Inc 20220513 0 78.61 79.28 77.75 78.47 78920 78.47 down down correct
BML.US PL 20220513 0 20.03 20.08 20 20 12887 20 down down correct
BMO.US Bank of Montreal 20220513 0 101.23 102.54 101.18 102.16 573687 102.16 up up correct
BMY.US Bristol 20220513 0 76.44 76.59 75.52 75.8 12821058 75.8 down down correct
BNED.US Barnes & Noble Education Inc 20220513 0 2.53 2.605 2.49 2.49 422426 2.49 down down correct
BNL.US Broadstone Net Lease Inc 20220513 0 19.65 20.18 19.51 20.12 382870 20.12 up up correct
BNS.US The Bank of Nova Scotia 20220513 0 62.01 62.95 62.01 62.75 1660971 62.75 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220513 0 11.15 11.4 11.1064 11.25 119045 11.25 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220513 0 9.875 9.88 9.875 9.88 3056 9.88 up up correct
BOAS.US BOA Acquisition Corp 20220513 0 9.89 9.89 9.88 9.89 13617 9.89
BOE.US BlackRock Enhanced Global Dividend Trust 20220513 0 9.9 10.08 9.9 10.01 125742 10.01 up up correct
BOH.US PA 20220513 0 19.16 19.37 19.15 19.2918 25094 19.2918 up up correct
BOOT.US Boot Barn Holdings Inc 20220513 0 88.49 91.585 88.275 90.51 653918 90.51 up down incorrect
BORR.US Borr Drilling Limited 20220513 0 4.74 4.915 4.645 4.89 1495362 4.89 up up correct
BOX.US Box Inc 20220513 0 27.86 28.93 27.74 28.67 2051463 28.67 up up correct
BP.US BP p.l.c 20220513 0 29.99 30.6167 29.98 30.49 13993730 30.49 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220513 0 15.17 15.95 15.02 15.21 471035 15.21 up up correct
BQ.US Boqii Holding Limited 20220513 0 0.2479 0.28 0.235 0.269 508374 0.269 up up correct
BR.US Broadridge Financial Solutions Inc 20220513 0 137.42 140.33 137 139.34 435244 139.34 up up correct
BRBR.US BellRing Brands Inc 20220513 0 23.15 24.74 22.885 24.72 483088 24.72 up down incorrect
BRC.US Brady Corporation 20220513 0 44.13 44.81 43.81 44.29 255177 44.29 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220513 0 17.4 18.01 17.13 17.94 289712 17.94 up up correct
BRFS.US BRF S.A 20220513 0 2.56 2.805 2.56 2.75 6230046 2.75 up up correct
BRK.US B 20220513 0 311.25 312.47 307.9001 310.36 3575796 310.36 down down correct
BRMK.US Broadmark Realty Capital Inc 20220513 0 7.3 7.445 7.25 7.42 953709 7.42 up up correct
BRO.US Brown & Brown Inc 20220513 0 56.6 58.23 56.41 57.9 1798572 57.9 up up correct
BROS.US Dutch Bros Inc. 20220513 0 26.55 28.3 25.9501 27 5324705 27 up down incorrect
BRSP.US Brightspire Capital Inc 20220513 0 8.26 8.38 8.17 8.32 1137914 8.32 up up correct
BRT.US BRT Apartments Corp 20220513 0 20.19 20.87 19.95 20.57 51303 20.57 up up correct
BRW.US Voya Prime Rate Trust 20220513 0 4.05 4.12 4.015 4.04 348631 4.04 down down correct
BRX.US Brixmor Property Group Inc 20220513 0 23.1 23.735 22.93 23.71 2215013 23.71 up up correct
BSAC.US Banco Santander 20220513 0 18.45 18.97 18.45 18.89 385756 18.89 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220513 0 6.38 6.53 6.3023 6.53 1353067 6.53 up up correct
BSIG.US BrightSphere Investment Group Inc 20220513 0 19.82 20.19 19.43 19.66 288917 19.66 down down correct
BSM.US Black Stone Minerals L.P 20220513 0 14.87 15.11 14.85 14.97 399053 14.97 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220513 0 5.35 5.38 5.16 5.32 9383 5.32 down up incorrect
BST.US BlackRock Science and Technology Trust 20220513 0 34.84 36.27 34.68 36.09 203354 36.09 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220513 0 20.435 21.5302 20.435 21.42 455381 21.42 up up correct
BSX.US PA 20220513 0 105.72 106.78 105.59 106.78 18241 106.78 up down incorrect
BTA.US BlackRock Long 20220513 0 10.62 10.62 10.46 10.46 42359 10.46 down down correct
BTCM.US BIT Mining Limited 20220513 0 1.42 1.44 1.3 1.39 698511 1.39 down down correct
BTI.US British American Tobacco p.l.c 20220513 0 41.37 42.39 41.35 42.36 2846998 42.36 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220513 0 34.95 35.68 34.35 34.95 48572 34.95
BTT.US Blackrock Municipal 2030 Target Term Trust 20220513 0 22.65 22.85 22.63 22.64 81088 22.64 down down correct
BTU.US Peabody Energy Corporation 20220513 0 20.85 21.9 20.85 21.4 4653662 21.4 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20220513 0 11.09 11.16 11.05 11.07 183768 11.07 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220513 0 21.37 21.3899 21.04 21.22 79219 21.22 down down correct
BUR.US Burford Capital Limited 20220513 0 7.61 7.76 7.6 7.67 265371 7.67 up down incorrect
BURL.US Burlington Stores Inc 20220513 0 173.97 176.63 171.15 172.5 890788 172.5 down down correct
BV.US BrightView Holdings Inc 20220513 0 11.63 11.94 11.605 11.8 134881 11.8 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220513 0 24.48 25.1 24.24 24.45 82217 24.45 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220513 0 6.98 7.495 6.97 7.28 1685150 7.28 up up correct
BW.US PA 20220513 0 21.94 22.95 21.2 22.87 22324 22.87 up up correct
BWA.US BorgWarner Inc 20220513 0 37.31 38.56 37.19 38.4 2049603 38.4 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220513 0 8.79 8.79 8.67 8.67 57246 8.67 down down correct
BWSN.US BWSN 20220513 0 23.59 23.6624 23.05 23.5303 48153 23.5303 down up incorrect
BWXT.US BWX Technologies Inc 20220513 0 47.61 48.9 47.555 48.75 458240 48.75 up up correct
BX.US The Blackstone Group Inc 20220513 0 101.59 108.46 101.54 107.82 6434640 107.82 up up correct
BXC.US BlueLinx Holdings Inc 20220513 0 86.27 91.3 86.27 89.42 147031 89.42 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220513 0 29.66 30.41 29.55 30.22 1332243 30.22 up up correct
BXMX.US Nuveen S&P 500 Buy 20220513 0 13.14 13.36 13.14 13.28 239924 13.28 up down incorrect
BXP.US Boston Properties Inc 20220513 0 112.25 113.145 110.655 112.71 988066 112.71 up up correct
BXSL.US Blackstone Secured Lending Fund 20220513 0 25 25.88 24.99 25.75 491135 25.75 up up correct
BY.US Byline Bancorp Inc 20220513 0 23.6 23.615 22.99 23.22 67861 23.22 down down correct
BYD.US Boyd Gaming Corporation 20220513 0 54.92 57.29 54.92 56.5 903890 56.5 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220513 0 12.06 12.0941 11.94 12 83776 12 down down correct
BZH.US Beazer Homes USA Inc 20220513 0 15.5 16.0325 15.21 15.92 356738 15.92 up up correct
C.US PN 20220513 0 26.7953 26.99 26.78 26.99 52171 26.99 up up correct
CAAP.US Corporación América Airports S.A 20220513 0 6.13 6.25 6.07 6.22 79246 6.22 up up correct
CABO.US Cable One Inc 20220513 0 1128.91 1149.38 1124.02 1128.59 51576 1128.59 down down correct
CACI.US CACI International Inc 20220513 0 258.34 259.855 253.5 256.67 142795 256.67 down down correct
CAE.US CAE Inc 20220513 0 21.97 23.4272 21.97 23.31 303883 23.31 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220513 0 14.55 14.79 14.55 14.69 36329 14.69 up up correct
CAG.US Conagra Brands Inc 20220513 0 35.77 35.995 35.56 35.89 3688361 35.89 up up correct
CAH.US Cardinal Health Inc 20220513 0 55.22 55.85 54.79 55.61 2038517 55.61 up down incorrect
CAJ.US Canon Inc 20220513 0 24.6 24.61 24.44 24.58 231436 24.58 down down correct
CAL.US Caleres Inc 20220513 0 24.5 25.14 24.44 24.6 526057 24.6 up up correct
CALX.US Calix Inc 20220513 0 34.59 35.89 34.03 35.89 952977 35.89 up down incorrect
CANG.US Cango Inc 20220513 0 2.8 2.89 2.66 2.69 237911 2.69 down down correct
CAPL.US CrossAmerica Partners LP 20220513 0 19.52 19.81 19.15 19.67 41674 19.67 up down incorrect
CARR.US Carrier Global Corporation 20220513 0 39.59 40.43 39.59 40.19 4980766 40.19 up up correct
CARS.US Cars.com Inc 20220513 0 9.31 9.98 9.31 9.85 553726 9.85 up up correct
CAT.US Caterpillar Inc 20220513 0 205.15 206.46 202.94 204.33 2285319 204.33 down down correct
CATO.US The Cato Corporation 20220513 0 13.57 13.82 13.4601 13.8 38032 13.8 up up correct
CB.US Chubb Limited 20220513 0 206.18 207.43 204.71 206.54 1371932 206.54 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20220513 0 4.11 4.275 4.11 4.22 594825 4.22 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220513 0 8.97 8.97 8.81 8.87 13788 8.87 down down correct
CBRE.US CBRE Group Inc 20220513 0 79.29 81.19 78.73 80.8 1399854 80.8 up up correct
CBT.US Cabot Corporation 20220513 0 66.2 68.16 65.92 67.76 312027 67.76 up up correct
CBU.US Community Bank System Inc 20220513 0 64.15 64.42 62.85 63.5 151196 63.5 down down correct
CBZ.US CBIZ Inc 20220513 0 38.98 39.569 38.86 38.98 307060 38.98
CC.US The Chemours Company 20220513 0 38.44 39.665 38.44 39.09 1740893 39.09 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220513 0 173.81 176.51 172.12 176.49 1819363 176.49 up up correct
CCJ.US Cameco Corporation 20220513 0 21.16 22.825 21.16 22.01 10351576 22.01 up down incorrect
CCK.US Crown Holdings Inc 20220513 0 102.16 104.95 101.79 103.66 1100173 103.66 up up correct
CCL.US Carnival Corporation & plc 20220513 0 13.55 14.5 13.55 14.28 40635778 14.28 up up correct
CCM.US Concord Medical Services Holdings Limited 20220513 0 1.44 1.49 1.44 1.49 799 1.49 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220513 0 1.79 1.95 1.79 1.88 5629817 1.88 up up correct
CCS.US Century Communities Inc 20220513 0 52.53 54.3 51.39 53.41 237459 53.41 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20220513 0 13.41 13.41 12.99 13.12 226661 13.12 down down correct
CCV.US UN 20220513 0 9.92 9.92 9.92 9.92 100 9.92
CDAY.US Ceridian HCM Holding Inc 20220513 0 53.02 57.12 53.02 56.4 2310640 56.4 up down incorrect
CDE.US Coeur Mining Inc 20220513 0 3.14 3.42 3.12 3.42 6686166 3.42 up up correct
CDR.US PC 20220513 0 12.4813 13.27 12.4813 13.15 5700 13.15 up up correct
CDRE.US Cadre Holdings Inc. 20220513 0 24.5 25.05 23.66 23.91 202412 23.91 down down correct
CE.US Celanese Corporation 20220513 0 140.13 143.585 140.12 142.52 1027459 142.52 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220513 0 16.555 16.76 16.48 16.58 9381 16.58 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220513 0 9.66 9.73 9.5394 9.68 7062 9.68 up up correct
CEIX.US CONSOL Energy Inc 20220513 0 46.93 49.4385 46.93 48.15 635217 48.15 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220513 0 31.09 32.25 31.09 32.03 107030 32.03 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220513 0 17.13 17.9148 17.13 17.3 37781 17.3 up up correct
CEPU.US Central Puerto S.A 20220513 0 3.5 3.7993 3.5 3.56 155232 3.56 up up correct
CEQP.US P 20220513 0 9.33 9.55 9.32 9.43 269948 9.43 up up correct
CF.US CF Industries Holdings Inc 20220513 0 100.83 106.45 100.55 103.86 3338407 103.86 up down incorrect
CFG.US PE 20220513 0 19.83 19.9585 19.69 19.9394 60205 19.9394 up down incorrect
CGA.US China Green Agriculture Inc 20220513 0 7.65 8 7.01 8 12009 8 up up correct
CGAU.US Centerra Gold Inc 20220513 0 7.66 8.18 7.66 8 103222 8 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220513 0 36.3 36.46 35.62 36.32 80925 36.32 up up correct
CHD.US Church & Dwight Co. Inc 20220513 0 97.57 98.21 96.77 98.15 900703 98.15 up up correct
CHE.US Chemed Corporation 20220513 0 500.08 506.615 497.84 498.94 92504 498.94 down down correct
CHGG.US Chegg Inc 20220513 0 17.77 18.26 17.59 18.2 3237267 18.2 up up correct
CHH.US Choice Hotels International Inc 20220513 0 126.8 129.56 126.75 128.3 210696 128.3 up up correct
CHMI.US PB 20220513 0 22.208 22.4 22.208 22.3 1149 22.3 up up correct
CHN.US The China Fund Inc 20220513 0 12.69 12.95 12.69 12.83 9906 12.83 up up correct
CHRA.US Charah Solutions Inc 20220513 0 2.7 2.7 2.5 2.57 52445 2.57 down down correct
CHRB.US CHRB 20220513 0 17.99 18.0537 17.505 17.75 14074 17.75 down down correct
CHS.US Chico's FAS Inc 20220513 0 4.94 5.1 4.925 4.98 1397834 4.98 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220513 0 41.97 42.111 41.81 42.1 111702 42.1 up down incorrect
CHWY.US Chewy Inc 20220513 0 27.25 28.5 26.89 27.97 4116221 27.97 up up correct
CI.US Cigna Corporation 20220513 0 261.05 261.98 258.11 259.19 1329842 259.19 down down correct
CIA.US Citizens Inc 20220513 0 3.19 3.2 3.11 3.15 171542 3.15 down down correct
CIB.US Bancolombia S.A 20220513 0 36.88 37.78 36.54 37.5 376703 37.5 up up correct
CIEN.US Ciena Corporation 20220513 0 51.1 52.69 50.975 52.36 911155 52.36 up down incorrect
CIF.US MFS Intermediate High Income Fund 20220513 0 2.1 2.13 2.1 2.11 37847 2.11 up up correct
CIG.US Companhia Energética de Minas Gerais 20220513 0 2.55 2.67 2.52 2.65 5363243 2.65 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220513 0 18.12 18.525 18.12 18.42 68703 18.42 up down incorrect
CIM.US PD 20220513 0 22.7 22.76 22.51 22.67 9278 22.67 down down correct
CINT.US CI&T Inc 20220513 0 13.65 14.15 13.4 13.93 205582 13.93 up up correct
CIO.US PA 20220513 0 21.8 21.8 21.52 21.52 2124 21.52 down down correct
CION.US Cion Investment Corp 20220513 0 10.45 10.61 10.2 10.36 221990 10.36 down up incorrect
CIR.US CIRCOR International Inc 20220513 0 19.7 19.9008 19.03 19.24 51593 19.24 down down correct
CIXX.US CI Financial Corp 20220513 0 11.13 11.67 11.13 11.56 91779 11.56 up up correct
CL.US Colgate 20220513 0 77.85 78.43 76.985 78.4 4605576 78.4 up up correct
CLB.US Core Laboratories N.V 20220513 0 23.16 24.35 23.16 23.36 409106 23.36 up up correct
CLDT.US PA 20220513 0 22 22 22 22 811 22
CLF.US Cleveland 20220513 0 21.7 22.43 21.585 21.73 14788165 21.73 up up correct
CLH.US Clean Harbors Inc 20220513 0 89.57 91.59 89.06 90.85 259981 90.85 up up correct
CLPR.US Clipper Realty Inc 20220513 0 8.36 8.75 8.33 8.61 61917 8.61 up up correct
CLR.US Continental Resources Inc 20220513 0 57.88 59.49 57.09 57.85 1715445 57.85 down down correct
CLS.US Celestica Inc 20220513 0 10.11 10.665 10.11 10.59 607262 10.59 up up correct
CLVT.US PA 20220513 0 58.46 59.41 58.2513 58.58 4528 58.58 up up correct
CLW.US Clearwater Paper Corporation 20220513 0 33.33 33.9099 32.935 32.97 127985 32.97 down down correct
CLX.US The Clorox Company 20220513 0 157.04 158.95 155.48 158.28 970295 158.28 up up correct
CM.US Canadian Imperial Bank of Commerce 20220513 0 104.64 106.27 104.4 106.17 327110 106.17 up up correct
CMA.US Comerica Incorporated 20220513 0 77.38 77.7 75.53 76.26 1151649 76.26 down down correct
CMC.US Commercial Metals Company 20220513 0 36.18 37.2611 36.18 36.34 894338 36.34 up up correct
CMCM.US Cheetah Mobile Inc 20220513 0 0.7599 0.7599 0.71 0.756 90163 0.756 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20220513 0 1298.88 1338 1298.88 1318.28 203674 1318.28 up up correct
CMI.US Cummins Inc 20220513 0 200.59 203.05 198.26 201.12 824234 201.12 up up correct
CMP.US Compass Minerals International Inc 20220513 0 42.07 43.38 42.05 43.2 290458 43.2 up up correct
CMRE.US PE 20220513 0 25.32 25.94 25.3 25.7625 15820 25.7625 up up correct
CMS.US PC 20220513 0 17.66 17.69 17.4 17.49 85424 17.49 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220513 0 23.6288 23.9276 23.6288 23.73 6726 23.73 up up correct
CMSC.US CMS Energy Corp 20220513 0 24.21 24.33 24.18 24.2293 10935 24.2293 up up correct
CMSD.US CMS Energy Corp 20220513 0 24.46 24.46 24.1901 24.26 50902 24.26 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220513 0 19.95 20.015 19.2 19.55 465262 19.55 down up incorrect
CMU.US MFS High Yield Municipal Trust 20220513 0 3.4092 3.4092 3.39 3.39 46619 3.39 down down correct
CNA.US CNA Financial Corporation 20220513 0 43.59 44.41 43.37 44.14 110229 44.14 up down incorrect
CNC.US Centene Corporation 20220513 0 81.69 82.785 81.02 82.32 1894482 82.32 up up correct
CND.US WT 20220513 0 1.3 1.45 1.3 1.35 18440 1.35 up down incorrect
CNF.US CNFinance Holdings Limited 20220513 0 2.41 2.68 2.41 2.68 14070 2.68 up up correct
CNHI.US CNH Industrial N.V 20220513 0 14.13 14.415 14.095 14.38 3744168 14.38 up up correct
CNI.US Canadian National Railway Company 20220513 0 111.58 112.24 109.86 110.62 3206189 110.62 down down correct
CNK.US Cinemark Holdings Inc 20220513 0 15.06 16.26 14.97 16.25 3230785 16.25 up up correct
CNM.US Core & Main Inc 20220513 0 21.74 22.805 21.565 22.7 686070 22.7 up up correct
CNMD.US CONMED Corporation 20220513 0 115.27 117.44 114.34 115.82 342529 115.82 up up correct
CNNE.US Cannae Holdings Inc 20220513 0 18.91 19.37 18.74 19.21 666953 19.21 up up correct
CNO.US PA 20220513 0 19.52 19.74 19.52 19.68 3103 19.68 up up correct
CNP.US CenterPoint Energy Inc 20220513 0 30.63 31.05 30.41 31.03 3801488 31.03 up up correct
CNQ.US Canadian Natural Resources Limited 20220513 0 58.56 60.88 58.56 60.83 2282047 60.83 up down incorrect
CNR.US Cornerstone Building Brands Inc 20220513 0 24.39 24.41 24.315 24.34 1726585 24.34 down down correct
CNS.US Cohen & Steers Inc 20220513 0 71.55 73.71 71.46 72.87 71690 72.87 up up correct
CNVY.US Convey Holding Parent Inc. 20220513 0 5.53 5.68 5.35 5.38 62793 5.38 down down correct
CNX.US CNX Resources Corporation 20220513 0 19.15 19.31 18.66 18.82 2481415 18.82 down down correct
CO.US Global Cord Blood Corporation 20220513 0 2.5 2.79 2.5 2.75 181119 2.75 up up correct
CODI.US PC 20220513 0 25.4015 25.4015 24.42 25.03 5225 25.03 down down correct
COE.US China Online Education Group 20220513 0 1.18 1.23 1.0994 1.17 66882 1.17 down down correct
COF.US PL 20220513 0 17.58 17.9 17.56 17.89 95767 17.89 up up correct
COLD.US Americold Realty Trust 20220513 0 25.24 26.38 24.985 26.24 2133344 26.24 up down incorrect
COMP.US Compass Inc 20220513 0 4.77 5.505 4.64 5.45 17015296 5.45 up down incorrect
COO.US The Cooper Companies Inc 20220513 0 319.76 328.81 319.76 327.79 283197 327.79 up down incorrect
COOK.US Traeger Inc 20220513 0 5.41 5.9 5.38 5.74 1416035 5.74 up up correct
COP.US ConocoPhillips 20220513 0 100.83 103.8 100.7 102.91 6525499 102.91 up up correct
CORR.US PA 20220513 0 17.8872 18.27 17.8872 18.27 3578 18.27 up up correct
COTY.US Coty Inc 20220513 0 6.55 6.73 6.5 6.58 9980650 6.58 up up correct
COUR.US Coursera Inc 20220513 0 14.49 15.63 14.36 15.39 1849956 15.39 up up correct
CP.US Canadian Pacific Railway Limited 20220513 0 68.77 69.8269 68.13 69.31 2370239 69.31 up up correct
CPA.US Copa Holdings S.A 20220513 0 70.41 70.96 67.54 69.41 595335 69.41 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220513 0 5.24 5.32 5.1601 5.29 16094 5.29 up up correct
CPB.US Campbell Soup Company 20220513 0 50.2 50.57 49.84 50.55 1677237 50.55 up up correct
CPE.US Callon Petroleum Company 20220513 0 45.38 47.25 45.38 46.38 1327572 46.38 up up correct
CPF.US Central Pacific Financial Corp 20220513 0 23.95 24.09 23.55 23.74 92246 23.74 down down correct
CPG.US Crescent Point Energy Corp 20220513 0 6.94 7.21 6.92 7.12 9023779 7.12 up up correct
CPK.US Chesapeake Utilities Corporation 20220513 0 127.03 127.18 124.73 126.57 38370 126.57 down up incorrect
CPNG.US Coupang Inc 20220513 0 12.04 13.65 12.01 13.34 30723509 13.34 up up correct
CPRI.US Capri Holdings Limited 20220513 0 41.35 43.4 41.24 43 2459363 43 up up correct
CPS.US Cooper 20220513 0 5.59 5.92 5.54 5.59 321081 5.59
CPT.US Camden Property Trust 20220513 0 144.08 146.075 142.07 145.99 752762 145.99 up up correct
CPUH.US WT 20220513 0 0.3 0.3 0.2806 0.2806 20580 0.2806 down down correct
CR.US Crane Co 20220513 0 91.76 93.295 90.08 90.8 257150 90.8 down up incorrect
CRC.US California Resources Corp 20220513 0 39.63 41.04 39.63 40.69 880984 40.69 up up correct
CRD.US B 20220513 0 7.06 7.24 7.02 7.02 10069 7.02 down up incorrect
CRH.US CRH plc 20220513 0 38.63 39.45 38.495 39.22 499866 39.22 up down incorrect
CRI.US Carter's Inc 20220513 0 82.9 83.77 81.97 82.73 423829 82.73 down down correct
CRK.US Comstock Resources Inc 20220513 0 14.67 15.14 14.66 14.7 3012783 14.7 up up correct
CRL.US Charles River Laboratories International Inc 20220513 0 232.25 239.59 232.01 235.81 436402 235.81 up up correct
CRM.US salesforce.com inc 20220513 0 163.55 168.65 162.03 166.91 6120982 166.91 up down incorrect
CRS.US Carpenter Technology Corporation 20220513 0 33.59 34.15 32.675 33.2 417285 33.2 down down correct
CRT.US Cross Timbers Royalty Trust 20220513 0 15.61 15.9894 15.5767 15.85 49414 15.85 up up correct
CS.US Credit Suisse Group AG 20220513 0 6.35 6.55 6.335 6.51 23036715 6.51 up up correct
CSL.US Carlisle Companies Incorporated 20220513 0 245.31 248.6631 243.92 245.65 290492 245.65 up up correct
CSR.US PC 20220513 0 25.0731 25.375 25.0731 25.14 1700 25.14 up up correct
CSTM.US Constellium SE 20220513 0 15.74 16.11 15.57 15.65 701304 15.65 down down correct
CSV.US Carriage Services Inc 20220513 0 39.9 40.55 39.49 39.52 65515 39.52 down down correct
CTA.US PB 20220513 0 88.5 90.9 87 87.36 3104 87.36 down down correct
CTBB.US Qwest Corp. NT 20220513 0 22.18 22.5 22 22 66621 22 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220513 0 22.25 22.4686 22.04 22.11 51885 22.11 down down correct
CTK.US CooTek (Cayman) Inc 20220513 0 1.06 1.07 0.9501 0.965 354322 0.965 down down correct
CTLT.US Catalent Inc 20220513 0 96.16 99.43 96.16 98.18 717807 98.18 up up correct
CTO.US PA 20220513 0 23.2504 23.2504 23.2504 23.2504 633 23.2504
CTOS.US Custom Truck One Source Inc 20220513 0 5.68 6.131 5.6 5.91 899104 5.91 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220513 0 27 28.075 27 27.9 61874 27.9 up up correct
CTRA.US Coterra Energy Inc 20220513 0 29.67 30.3499 29.495 29.78 6859238 29.78 up up correct
CTS.US CTS Corporation 20220513 0 35.73 36.53 35.3903 36.15 237788 36.15 up up correct
CTT.US CatchMark Timber Trust Inc 20220513 0 7.76 8.02 7.68 7.92 155610 7.92 up down incorrect
CTVA.US Corteva Inc 20220513 0 54.48 55.935 54.4 55.47 3517613 55.47 up up correct
CUBB.US Customers Bancorp Inc 20220513 0 24.21 24.39 23.39 24.01 5137 24.01 down down correct
CUBE.US CubeSmart 20220513 0 42.4 43.29 42.13 43.24 1349511 43.24 up up correct
CUBI.US PF 20220513 0 24.3001 24.83 24.3001 24.45 7936 24.45 up down incorrect
CUK.US Carnival Corporation & plc 20220513 0 12.61 13.52 12.61 13.31 3068879 13.31 up up correct
CULP.US Culp Inc 20220513 0 5.8 5.91 5.8 5.89 40073 5.89 up down incorrect
CURO.US CURO Group Holdings Corp 20220513 0 8.27 8.48 8.15 8.2 98021 8.2 down down correct
CURV.US Torrid Holdings Inc. 20220513 0 5.37 5.585 5.26 5.37 461949 5.37
CUZ.US Cousins Properties Incorporated 20220513 0 33.61 33.73 33.15 33.68 556648 33.68 up up correct
CVEO.US Civeo Corporation 20220513 0 25.29 25.97 24.3501 25.1 42447 25.1 down down correct
CVI.US CVR Energy Inc 20220513 0 30.84 31.9 30.75 31.29 513282 31.29 up up correct
CVNA.US Carvana Co 20220513 0 40.21 45.45 36.76 38.31 25194529 38.31 down down correct
CVS.US CVS Health Corporation 20220513 0 98.41 98.61 96.59 97.48 4416318 97.48 down down correct
CVX.US Chevron Corporation 20220513 0 166.5 168.79 164.88 167.87 9216616 167.87 up up correct
CW.US Curtiss 20220513 0 138.77 139.62 136.2883 137.37 152183 137.37 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220513 0 16.38 16.91 16.13 16.44 374017 16.44 up up correct
CWEN.US Clearway Energy Inc 20220513 0 31.43 31.74 31.08 31.33 422236 31.33 down down correct
CWENA.US Clearway Energy Inc Class A 20220513 0 29.21 29.76 29.1425 29.28 146125 29.28 up up correct
CWH.US Camping World Holdings Inc 20220513 0 29.9 30.8049 29.46 29.85 1315443 29.85 down up incorrect
CWK.US Cushman & Wakefield plc 20220513 0 17.8 18.49 17.775 18.2 674997 18.2 up up correct
CWT.US California Water Service Group 20220513 0 52.52 53.1 52.32 53.04 273497 53.04 up up correct
CX.US CEMEX S.A.B. de C.V 20220513 0 4.06 4.17 4.06 4.12 4537649 4.12 up up correct
CXE.US MFS High Income Municipal Trust 20220513 0 3.95 3.97 3.868 3.87 101387 3.87 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220513 0 7.67 7.67 7.57 7.6 17634 7.6 down down correct
CXM.US Sprinklr Inc. 20220513 0 11.02 11.52 10.96 11.27 474236 11.27 up up correct
CXW.US CoreCivic Inc 20220513 0 10.63 10.86 10.405 10.67 1264109 10.67 up up correct
CYD.US China Yuchai International Limited 20220513 0 9 9.86 9 9.74 24315 9.74 up up correct
CYH.US Community Health Systems Inc 20220513 0 6.47 6.715 6.44 6.49 2314052 6.49 up up correct
D.US Dominion Energy Inc 20220513 0 83.45 83.74 82.1242 83.61 2231644 83.61 up down incorrect
DAC.US Danaos Corporation 20220513 0 78.39 81.525 78.35 79.82 321745 79.82 up up correct
DAL.US Delta Air Lines Inc 20220513 0 37.49 38.45 37.46 38.33 11472541 38.33 up up correct
DAN.US Dana Incorporated 20220513 0 14.75 15.32 14.74 15.27 1167396 15.27 up up correct
DAO.US Youdao Inc 20220513 0 4.63 5.15 4.58 5.13 131081 5.13 up down incorrect
DAR.US Darling Ingredients Inc 20220513 0 73.91 77.37 72.46 77.34 1312652 77.34 up down incorrect
DASH.US DoorDash Inc 20220513 0 70.28 76.5 69.91 73.71 9239168 73.71 up up correct
DAVA.US Endava plc 20220513 0 99.68 105.1 99.68 103.98 236430 103.98 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220513 0 9.62 9.82 9.62 9.71 4665248 9.71 up up correct
DBD.US Diebold Nixdorf Incorporated 20220513 0 3.165 3.592 3.15 3.55 4373415 3.55 up up correct
DBI.US Designer Brands Inc 20220513 0 14.03 14.42 13.91 14.06 889054 14.06 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220513 0 15.76 15.8 15.34 15.41 80694 15.41 down up incorrect
DBRG.US PJ 20220513 0 22.39 22.91 22.36 22.88 46535 22.88 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220513 0 7.67 7.67 7.56 7.61 34623 7.61 down down correct
DCI.US Donaldson Company Inc 20220513 0 50.18 50.245 49.13 49.66 336477 49.66 down down correct
DCO.US Ducommun Incorporated 20220513 0 46.11 46.57 45.795 46.11 29698 46.11
DCP.US PC 20220513 0 23.9 23.9 23.71 23.71 515 23.71 down down correct
DCUE.US Dominion Energy Inc 20220513 0 101.5 102.24 101.5 102.075 314185 102.075 up down incorrect
DD.US DuPont de Nemours Inc 20220513 0 63.99 65.1904 63.7 64.14 2503061 64.14 up up correct
DDD.US 3D Systems Corporation 20220513 0 9.97 10.44 9.96 10.36 1945798 10.36 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220513 0 9.13 9.28 9.062 9.15 20765 9.15 up up correct
DDL.US Dingdong (Cayman) Limited 20220513 0 4.55 4.84 4.47 4.75 1573089 4.75 up up correct
DDS.US Dillard's Inc 20220513 0 321.99 329.76 315.93 323.69 264161 323.69 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220513 0 26.18 26.2469 26 26 9329 26 down down correct
DE.US Deere & Company 20220513 0 364.55 370 363.52 366.69 1557235 366.69 up up correct
DEA.US Easterly Government Properties Inc 20220513 0 19.21 19.29 18.775 18.92 1102284 18.92 down down correct
DECK.US Deckers Outdoor Corporation 20220513 0 242.7 249.94 241.5 246.51 410238 246.51 up up correct
DEI.US Douglas Emmett Inc 20220513 0 27.63 27.635 27.1 27.53 1098405 27.53 down up incorrect
DELL.US Dell Technologies Inc 20220513 0 44.25 45.61 44.21 45.09 3998121 45.09 up up correct
DEN.US Denbury Inc 20220513 0 66.71 68.73 66.44 67.21 358339 67.21 up up correct
DEO.US Diageo plc 20220513 0 185.03 189.89 185.03 189.81 421308 189.81 up up correct
DESP.US Despegar.com Corp 20220513 0 9.1 9.21 8.87 8.99 474808 8.99 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220513 0 7.62 7.81 7.62 7.78 44761 7.78 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220513 0 28.33 29.49 27.9 29.05 276881 29.05 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220513 0 22.29 22.63 22.225 22.52 43298 22.52 up up correct
DFS.US Discover Financial Services 20220513 0 103.08 106.28 103.08 104.9 1532501 104.9 up up correct
DG.US Dollar General Corporation 20220513 0 233.33 233.78 229.42 232.33 1141865 232.33 down down correct
DGX.US Quest Diagnostics Incorporated 20220513 0 136.42 138.25 135.7 136.39 798233 136.39 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220513 0 2.38 2.39 2.35 2.37 343944 2.37 down down correct
DHI.US D.R. Horton Inc 20220513 0 69.07 69.47 67.62 68.53 3263994 68.53 down down correct
DHT.US DHT Holdings Inc 20220513 0 5.28 5.55 5.27 5.45 2337834 5.45 up down incorrect
DHX.US DHI Group Inc 20220513 0 6.5 6.5975 6.46 6.55 302561 6.55 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220513 0 15.4 15.86 15.4 15.7 57284 15.7 up up correct
DIDI.US DiDi Global Inc 20220513 0 1.5 1.5793 1.47 1.49 23785555 1.49 down down correct
DIN.US Dine Brands Global Inc 20220513 0 74.28 76.49 74.28 75.57 280199 75.57 up up correct
DIS.US The Walt Disney Company 20220513 0 105.36 107.69 105.31 107.33 16476570 107.33 up up correct
DK.US Delek US Holdings Inc 20220513 0 27.06 27.56 26.92 27.34 1385256 27.34 up up correct
DKL.US Delek Logistics Partners LP 20220513 0 48.715 50.825 48.71 50.43 55508 50.43 up up correct
DKS.US DICK'S Sporting Goods Inc 20220513 0 90.77 93.91 90.02 90.35 1294873 90.35 down down correct
DLB.US Dolby Laboratories Inc 20220513 0 73.44 75.72 73.35 75.24 391919 75.24 up down incorrect
DLNG.US PB 20220513 0 23.5 23.7 23.16 23.16 13012 23.16 down down correct
DLR.US PL 20220513 0 22.85 23.02 22.8001 23.02 10539 23.02 up up correct
DLX.US Deluxe Corporation 20220513 0 25.03 25.325 24.7 24.77 121283 24.77 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220513 0 14.91 14.9999 14.82 14.87 133200 14.87 down down correct
DM.US Desktop Metal Inc 20220513 0 1.74 1.93 1.64 1.88 31695377 1.88 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220513 0 11.44 11.44 11.34 11.34 59279 11.34 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220513 0 12.14 12.2048 11.9 11.94 37712 11.94 down up incorrect
DMS.US Digital Media Solutions Inc 20220513 0 1.6 1.66 1.35 1.36 91744 1.36 down down correct
DNA.US Ginkgo Bioworks Holdings 20220513 0 2.51 2.76 2.45 2.66 33724129 2.66 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220513 0 15.6 16.34 15.5804 16.1 2295168 16.1 up up correct
DNOW.US NOW Inc 20220513 0 9.99 10.27 9.99 10.22 433449 10.22 up up correct
DNP.US DNP Select Income Fund Inc 20220513 0 11.13 11.31 11.0947 11.27 422871 11.27 up up correct
DNZ.US D and Z Media Acquisition Corp 20220513 0 9.79 9.79 9.78 9.79 15808 9.79
DOC.US Physicians Realty Trust 20220513 0 17.52 17.68 17.305 17.63 2410201 17.63 up up correct
DOCN.US DigitalOcean Holdings Inc 20220513 0 34.75 38.58 34.67 37.8 4962216 37.8 up up correct
DOCS.US Doximity Inc. 20220513 0 30.66 33.92 30.66 31.82 2880627 31.82 up up correct
DOLE.US Dole plc 20220513 0 11.04 11.51 11.04 11.3 242964 11.3 up up correct
DOMA.US Doma Holdings Inc 20220513 0 1.55 1.88 1.55 1.83 2732088 1.83 up up correct
DOOR.US Masonite International Corporation 20220513 0 84.8 86.4 84.29 85.18 126343 85.18 up up correct
DOV.US Dover Corporation 20220513 0 132.57 134.23 131.01 132.83 691770 132.83 up up correct
DOW.US Dow Inc 20220513 0 67.5 68.32 67.28 67.56 3854292 67.56 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220513 0 14.3 14.585 14.25 14.44 69738 14.44 up up correct
DPZ.US Domino's Pizza Inc 20220513 0 331.74 343.55 330.44 340.94 522819 340.94 up up correct
DQ.US Daqo New Energy Corp 20220513 0 40.01 42.1 39.91 41.16 811028 41.16 up up correct
DRD.US DRDGOLD Limited 20220513 0 6.17 6.5299 6.17 6.43 146143 6.43 up up correct
DRE.US Duke Realty Corporation 20220513 0 52.24 53.76 51.73 53.62 4133096 53.62 up up correct
DRH.US PA 20220513 0 25.8 25.8 25.7 25.8 728 25.8
DRI.US Darden Restaurants Inc 20220513 0 126.02 129.385 126 128.07 723023 128.07 up down incorrect
DRQ.US Dril 20220513 0 28.55 29.38 27.945 28.68 199638 28.68 up up correct
DS.US PD 20220513 0 19.45 19.49 18.9342 19.49 1025 19.49 up up correct
DSL.US DoubleLine Income Solutions Fund 20220513 0 12.94 13 12.82 12.83 452884 12.83 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220513 0 6.36 6.4 6.32 6.33 69520 6.33 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220513 0 9.42 9.51 9.33 9.37 242830 9.37 down up incorrect
DSX.US PB 20220513 0 25.75 26 25.7 25.7 3802 25.7 down down correct
DT.US Dynatrace Inc 20220513 0 33.45 35.815 33.45 35.39 4602690 35.39 up up correct
DTB.US DTB 20220513 0 18.66 19.01 18.66 18.86 19441 18.86 up down incorrect
DTC.US Solo Brands Inc. 20220513 0 4.92 5.41 4.76 4.8 838090 4.8 down down correct
DTE.US DTE Energy Company 20220513 0 129.47 130.24 127.91 129.81 740653 129.81 up up correct
DTF.US DTF Tax 20220513 0 12.08 12.12 12.04 12.04 40229 12.04 down down correct
DTLA.US P 20220513 0 9.399 9.71 9.399 9.66 5868 9.66 up up correct
DTM.US DT Midstream Inc 20220513 0 53.02 54.32 52.63 54.09 415564 54.09 up down incorrect
DTP.US DTE Energy Co 20220513 0 51.59 51.735 51.42 51.69 47493 51.69 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220513 0 22.97 22.97 22.76 22.7972 20121 22.7972 down down correct
DUK.US PA 20220513 0 25.17 25.32 25.15 25.29 33468 25.29 up up correct
DUKB.US Duke Energy Corp 20220513 0 24.8 24.8 24.55 24.7 63598 24.7 down down correct
DV.US DoubleVerify Holdings Inc 20220513 0 20.83 22.15 20.44 22.09 1923460 22.09 up up correct
DVA.US DaVita Inc 20220513 0 103.17 103.36 99.511 100.05 694313 100.05 down down correct
DVN.US Devon Energy Corporation 20220513 0 66 69.331 65.96 68.7 12301363 68.7 up up correct
DX.US PC 20220513 0 24.31 24.38 24.25 24.25 2514 24.25 down up incorrect
DXC.US DXC Technology Company 20220513 0 28.52 29.91 28.28 29.67 1985775 29.67 up up correct
DY.US Dycom Industries Inc 20220513 0 78.97 80.735 78.42 78.52 182595 78.52 down up incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220513 0 17.14 17.45 17.1008 17.18 23128 17.18 up up correct
E.US Eni S.p.A 20220513 0 28.08 28.51 28.01 28.5 519498 28.5 up down incorrect
EAF.US GrafTech International Ltd 20220513 0 8.37 8.525 8.3 8.32 1723292 8.32 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220513 0 23.18 23.3136 23.1197 23.2925 10269 23.2925 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20220513 0 7.89 8.2 7.89 8.17 156155 8.17 up up correct
EAT.US Brinker International Inc 20220513 0 34.66 35.04 34.09 34.18 643274 34.18 down up incorrect
EB.US Eventbrite Inc 20220513 0 11.22 11.75 11.22 11.72 926369 11.72 up up correct
EBF.US Ennis Inc 20220513 0 17.85 17.88 17.5 17.53 59637 17.53 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20220513 0 7.82 8.23 7.81 8.18 1292390 8.18 up up correct
EBS.US Emergent BioSolutions Inc 20220513 0 29.44 29.54 28.25 28.74 434871 28.74 down down correct
EC.US Ecopetrol S.A 20220513 0 15.07 15.255 14.99 15.15 979065 15.15 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220513 0 13.96 14.34 13.96 14.25 340826 14.25 up down incorrect
ECC.US Eagle Point Credit Company Inc 20220513 0 11.48 11.88 11.48 11.73 321207 11.73 up up correct
ECCC.US Eagle Point Credit Company Inc 20220513 0 24.5865 24.5865 24.4 24.4 964 24.4 down down correct
ECCW.US ECCW 20220513 0 24.78 24.78 24.66 24.66 1730 24.66 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220513 0 24.81 25.1 24.81 25.1 1053 25.1 up up correct
ECL.US Ecolab Inc 20220513 0 160.5 163.63 160.33 161.99 702615 161.99 up up correct
ECOM.US ChannelAdvisor Corporation 20220513 0 12.84 13.0105 12.6 12.81 270256 12.81 down down correct
ECVT.US Ecovyst Inc 20220513 0 9.82 9.99 9.69 9.74 492302 9.74 down down correct
ED.US Consolidated Edison Inc 20220513 0 95.01 95.46 93.7747 95.4 1504177 95.4 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220513 0 4.45 4.47 4.4135 4.43 82766 4.43 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220513 0 5.18 5.22 5.12 5.13 32784 5.13 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220513 0 5.66 5.81 5.484 5.66 68997 5.66
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220513 0 5.6 5.79 5.6 5.6 12193 5.6
EDR.US Endeavor Group Holdings Inc 20220513 0 22.09 22.64 19.285 19.3 5549911 19.3 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220513 0 9.9 11.24 9.9 11.08 3019806 11.08 up up correct
EEA.US The European Equity Fund Inc 20220513 0 7.4 7.4212 7.0001 7.36 27510 7.36 down down correct
EEX.US Emerald Holding Inc 20220513 0 3.12 3.21 3.075 3.13 183535 3.13 up up correct
EFC.US PA 20220513 0 23 23.25 22.9206 23.25 8008 23.25 up up correct
EFL.US Eaton Vance Floating 20220513 0 8.81 8.9 8.79 8.9 16404 8.9 up up correct
EFR.US Eaton Vance Senior Floating 20220513 0 11.67 11.86 11.67 11.72 128371 11.72 up up correct
EFT.US Eaton Vance Floating 20220513 0 11.91 12.06 11.8769 11.95 111611 11.95 up up correct
EFX.US Equifax Inc 20220513 0 194.97 198.685 194.4 198.19 759011 198.19 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220513 0 10.55 10.57 10.55 10.57 398 10.57 up up correct
EGGF.US UN 20220513 0 9.78 9.78 9.78 9.78 996 9.78
EGHT.US 8x8 Inc 20220513 0 7.93 8.33 7.9 8.28 2580347 8.28 up up correct
EGO.US Eldorado Gold Corporation 20220513 0 7.87 8.225 7.865 8.09 2508679 8.09 up up correct
EGP.US EastGroup Properties Inc 20220513 0 166.59 168.06 164.33 167.83 351894 167.83 up up correct
EGY.US VAALCO Energy Inc 20220513 0 5.97 6.3 5.97 6.18 1190362 6.18 up up correct
EHC.US Encompass Health Corporation 20220513 0 64.32 64.67 63.8 64.09 372048 64.09 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220513 0 7.5 7.56 7.45 7.46 20588 7.46 down down correct
EIC.US Eagle Point Income Company Inc 20220513 0 15.6 16.064 15.53 15.72 6188 15.72 up up correct
EICA.US Eagle Point Income Company Inc. 20220513 0 22.85 22.94 22.71 22.8 3960 22.8 down down correct
EIG.US Employers Holdings Inc 20220513 0 40.17 40.2 39.39 39.89 81748 39.89 down down correct
EIX.US Edison International 20220513 0 65.67 65.83 64.765 65.46 2591921 65.46 down down correct
EL.US The Estée Lauder Companies Inc 20220513 0 234.52 241.47 234.16 240.39 1592109 240.39 up up correct
ELAN.US Elanco Animal Health Incorporated 20220513 0 21.88 22.565 21.875 22.27 3592400 22.27 up up correct
ELAT.US Elanco Animal Health Incorporat 20220513 0 34.05 35.8799 34.05 35.48 3584 35.48 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220513 0 23.15 23.2 23.0301 23.07 19751 23.07 down down correct
ELF.US e.l.f. Beauty Inc 20220513 0 22.74 23.99 22.74 23.72 602737 23.72 up up correct
ELP.US Companhia Paranaense de Energia 20220513 0 6.49 6.845 6.49 6.84 705298 6.84 up up correct
ELS.US Equity LifeStyle Properties Inc 20220513 0 70.74 72.57 69.45 72.38 1017979 72.38 up up correct
ELVT.US Elevate Credit Inc 20220513 0 2.43 2.4726 2.26 2.33 205677 2.33 down down correct
ELY.US Callaway Golf Company 20220513 0 21.15 21.815 20.9775 21.65 1896477 21.65 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220513 0 9.37 9.4 9.32 9.37 237862 9.37
EME.US EMCOR Group Inc 20220513 0 102.06 103.42 101.5 102.31 300989 102.31 up up correct
EMF.US Templeton Emerging Markets Fund 20220513 0 11.69 12.1399 11.69 11.99 25235 11.99 up up correct
EMN.US Eastman Chemical Company 20220513 0 101.74 104.12 101.605 103.05 645006 103.05 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220513 0 25.62 26.63 25.62 26.39 62225 26.39 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220513 0 23.03 23.16 23.01 23.06 6049 23.06 up up correct
EMR.US Emerson Electric Co 20220513 0 83.2 84.35 82.52 83.68 3183577 83.68 up up correct
ENB.US Enbridge Inc 20220513 0 43.2 44.07 43.11 43.79 5043125 43.79 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220513 0 24.7 24.7665 24.25 24.27 88566 24.27 down down correct
ENFN.US Enfusion Inc. 20220513 0 9.74 9.74 7.8 8.4 1610442 8.4 down down correct
ENIA.US Enel Américas S.A 20220513 0 5.46 5.61 5.42 5.61 1700331 5.61 up up correct
ENIC.US Enel Chile S.A 20220513 0 1.32 1.44 1.32 1.43 595763 1.43 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220513 0 23.72 23.72 23.72 23.72 181 23.72
ENLC.US EnLink Midstream LLC 20220513 0 9.76 10.23 9.7485 10.19 2307124 10.19 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220513 0 24.32 24.62 24.2516 24.3967 7180 24.3967 up up correct
ENPC.US Executive Network Partnering Corporation 20220513 0 9.88 9.89 9.88 9.88 11631 9.88
ENS.US EnerSys 20220513 0 62.11 63.075 61.31 62.18 236893 62.18 up up correct
ENV.US Envestnet Inc 20220513 0 64.11 67 64.11 66.02 391089 66.02 up up correct
ENVA.US Enova International Inc 20220513 0 30.66 31.57 30.61 30.91 249934 30.91 up up correct
ENZ.US Enzo Biochem Inc 20220513 0 2.28 2.42 2.24 2.35 25483 2.35 up up correct
EOD.US Wells Fargo Advantage Funds 20220513 0 4.65 4.78 4.65 4.77 98109 4.77 up up correct
EOG.US EOG Resources Inc 20220513 0 122.67 126.06 122.4 124.28 3878997 124.28 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220513 0 15.25 15.52 15.25 15.45 78933 15.45 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220513 0 16.95 17.4499 16.95 17.42 140413 17.42 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220513 0 17.34 17.42 17.22 17.24 49039 17.24 down down correct
EP.US PC 20220513 0 47.92 47.92 47.19 47.52 800 47.52 down down correct
EPAC.US Enerpac Tool Group Corp 20220513 0 20.35 20.585 20.09 20.18 149005 20.18 down down correct
EPAM.US EPAM Systems Inc 20220513 0 298.02 323.705 298.02 319.25 577169 319.25 up up correct
EPC.US Edgewell Personal Care Company 20220513 0 35.36 35.68 34.88 35.21 465969 35.21 down up incorrect
EPD.US Enterprise Products Partners L.P 20220513 0 26.05 26.58 25.94 26.08 10316712 26.08 up up correct
EPR.US PG 20220513 0 22.17 22.17 22.0101 22.07 9985 22.07 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220513 0 22.52 23.15 22.38 23.13 661729 23.13 up up correct
EQC.US PD 20220513 0 27.47 27.47 27.11 27.11 3696 27.11 down down correct
EQD.US Equity Distribution Acquisition Corp 20220513 0 9.89 9.89 9.88 9.89 5222 9.89
EQH.US PC 20220513 0 17.78 18.03 17.6201 17.79 15955 17.79 up up correct
EQNR.US Equinor ASA 20220513 0 33.84 34.23 33.71 33.89 2963125 33.89 up up correct
EQR.US Equity Residential 20220513 0 74.57 75.139 73.55 74.96 1532532 74.96 up up correct
EQS.US Equus Total Return Inc 20220513 0 2.4 2.4 2.4 2.4 7933 2.4
EQT.US EQT Corporation 20220513 0 38.94 39.4805 37.79 38.2 5193783 38.2 down down correct
ERF.US Enerplus Corporation 20220513 0 12.02 12.585 12.01 12.47 2133956 12.47 up down incorrect
ERJ.US Embraer S.A 20220513 0 10.63 11.135 10.63 10.94 2744435 10.94 up down incorrect
ES.US Eversource Energy 20220513 0 89.44 89.67 87.94 89.34 1079915 89.34 down down correct
ESE.US ESCO Technologies Inc 20220513 0 65.3 65.78 63.22 64.17 101700 64.17 down down correct
ESGC.US Eros STX Global Corporation 20220513 0 1.47 1.675 1.47 1.61 99904 1.61 up up correct
ESI.US Element Solutions Inc 20220513 0 19.99 20.65 19.93 20.31 1051402 20.31 up down incorrect
ESMT.US EngageSmart LLC 20220513 0 19.36 20.56 19.36 19.75 539507 19.75 up up correct
ESNT.US Essent Group Ltd 20220513 0 40.78 41.16 40.34 40.67 828876 40.67 down down correct
ESRT.US Empire State Realty Trust Inc 20220513 0 8.06 8.11 7.915 8.02 913990 8.02 down down correct
ESS.US Essex Property Trust Inc 20220513 0 294.83 296.79 289.7 296.28 295450 296.28 up down incorrect
ESTC.US Elastic N.V 20220513 0 57.49 64.44 57.49 63.92 2521753 63.92 up up correct
ESTE.US Earthstone Energy Inc 20220513 0 13.43 13.89 13.41 13.72 1366937 13.72 up down incorrect
ETB.US Eaton Vance Tax 20220513 0 14.68 15.0971 14.68 14.86 51521 14.86 up up correct
ETD.US Ethan Allen Interiors Inc 20220513 0 24.07 24.44 23.85 24.12 238536 24.12 up down incorrect
ETG.US Eaton Vance Tax 20220513 0 16.37 16.71 16.37 16.65 226176 16.65 up up correct
ETI.US P 20220513 0 24.55 24.78 24.55 24.55 2564 24.55
ETJ.US Eaton Vance Risk 20220513 0 8.79 8.9491 8.7797 8.89 251421 8.89 up up correct
ETN.US Eaton Corporation plc 20220513 0 142.85 143.44 139.65 141.33 2813083 141.33 down down correct
ETO.US Eaton Vance Tax 20220513 0 23.11 23.75 23.11 23.45 41945 23.45 up up correct
ETR.US Entergy Corporation 20220513 0 116.94 117.32 115.03 117.17 1110486 117.17 up up correct
ETRN.US Equitrans Midstream Corporation 20220513 0 7.25 7.585 7.25 7.46 2872384 7.46 up up correct
ETV.US Eaton Vance Tax 20220513 0 13.71 13.95 13.71 13.9 425255 13.9 up up correct
ETW.US Eaton Vance Tax 20220513 0 8.4 8.5899 8.38 8.49 554321 8.49 up up correct
ETWO.US E2open Parent Holdings Inc 20220513 0 7.5 7.85 7.46 7.76 1544277 7.76 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220513 0 20.36 20.59 20.13 20.25 13536 20.25 down up incorrect
ETY.US Eaton Vance Tax 20220513 0 11.79 11.98 11.73 11.79 265609 11.79
EURN.US Euronav NV 20220513 0 10.57 10.91 10.57 10.8 1580418 10.8 up up correct
EVA.US Enviva Partners LP 20220513 0 67.01 70.61 67.01 67.44 348535 67.44 up up correct
EVC.US Entravision Communications Corporation 20220513 0 4.55 4.7 4.51 4.65 322260 4.65 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20220513 0 5.593 5.6532 5.593 5.62 38488 5.62 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220513 0 10.25 10.34 10.2435 10.25 37026 10.25
EVH.US Evolent Health Inc 20220513 0 27.35 28.28 27.28 27.97 566582 27.97 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220513 0 11.21 11.22 11.05 11.09 93888 11.09 down down correct
EVR.US Evercore Inc 20220513 0 108.54 110.89 108.28 109.46 223223 109.46 up up correct
EVRG.US Evergy Inc 20220513 0 67.21 67.79 66.495 67.61 552946 67.61 up up correct
EVRI.US Everi Holdings Inc 20220513 0 16.3 17.27 16.26 16.89 883930 16.89 up up correct
EVT.US Eaton Vance Tax 20220513 0 23.84 24.25 23.84 24.07 171633 24.07 up up correct
EVTC.US EVERTEC Inc 20220513 0 38.53 39.33 38.005 38.35 194303 38.35 down down correct
EW.US Edwards Lifesciences Corporation 20220513 0 95.1 98.1 95 97.55 2517813 97.55 up up correct
EXD.US Eaton Vance Tax 20220513 0 10.04 10.32 9.99 10.18 25043 10.18 up up correct
EXG.US Eaton Vance Tax 20220513 0 8.15 8.36 8.09 8.32 1052641 8.32 up up correct
EXK.US Endeavour Silver Corp 20220513 0 3.18 3.535 3.16 3.51 5547679 3.51 up up correct
EXP.US Eagle Materials Inc 20220513 0 121.64 124.025 121.48 123.09 274786 123.09 up up correct
EXPR.US Express Inc 20220513 0 3.48 3.635 3.4 3.57 2607821 3.57 up down incorrect
EXR.US Extra Space Storage Inc 20220513 0 176.73 179.06 174.54 178.96 552241 178.96 up up correct
EXTN.US Exterran Corporation 20220513 0 5.7 5.99 5.67 5.88 152098 5.88 up up correct
F.US PC 20220513 0 23.78 24 23.6578 23.83 82048 23.83 up up correct
FACT.US Freedom Acquisition I Corp 20220513 0 9.78 9.785 9.78 9.785 8502 9.785 up up correct
FAF.US First American Financial Corporation 20220513 0 59.37 60.69 59.28 59.8 647087 59.8 up up correct
FBC.US Flagstar Bancorp Inc 20220513 0 35.02 35.18 34.34 34.7 352140 34.7 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220513 0 69.19 70.7498 68.9 69.65 1568966 69.65 up up correct
FBK.US FB Financial Corporation 20220513 0 38.21 38.5779 37.845 38.05 82357 38.05 down down correct
FBP.US First BanCorp 20220513 0 13.54 13.835 13.49 13.7 1467557 13.7 up up correct
FC.US Franklin Covey Co 20220513 0 36.9 38.27 36.86 37.27 89363 37.27 up down incorrect
FCF.US First Commonwealth Financial Corporation 20220513 0 13.37 13.43 13.11 13.24 433647 13.24 down down correct
FCN.US FTI Consulting Inc 20220513 0 165.04 167.33 164.36 165.74 235885 165.74 up up correct
FCPT.US Four Corners Property Trust Inc 20220513 0 26.14 26.6 25.89 26.51 277434 26.51 up up correct
FCRX.US FCRX 20220513 0 24.5 24.5 24.5 24.5 405 24.5
FCT.US First Trust Senior Floating Rate Income Fund II 20220513 0 11.1 11.3 10.92 11.1 193780 11.1
FCX.US Freeport 20220513 0 34.77 35.795 34.585 35.04 17613335 35.04 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220513 0 11.14 11.45 11.14 11.42 28338 11.42 up up correct
FDP.US Fresh Del Monte Produce Inc 20220513 0 24.64 25.02 24.55 24.81 88228 24.81 up up correct
FDS.US FactSet Research Systems Inc 20220513 0 369.71 377.04 369.66 371.81 241366 371.81 up up correct
FDX.US FedEx Corporation 20220513 0 208.69 215.06 208.69 211.29 1911573 211.29 up up correct
FE.US FirstEnergy Corp 20220513 0 42.54 42.65 41.94 42.51 1995256 42.51 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220513 0 0.4897 0.4897 0.443 0.46 7599 0.46 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20220513 0 7.79 7.95 7.76 7.9 111555 7.9 up up correct
FENG.US Phoenix New Media Limited 20220513 0 0.4428 0.4604 0.435 0.45 71438 0.45 up up correct
FERG.US Ferguson plc 20220513 0 119.69 122.54 118.87 122.09 1170531 122.09 up up correct
FET.US Forum Energy Technologies Inc 20220513 0 19.23 19.86 18.397 19.56 40367 19.56 up up correct
FF.US FutureFuel Corp 20220513 0 6.61 7.0294 6.61 6.97 353093 6.97 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220513 0 16.85 17.29 16.85 17.26 36063 17.26 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220513 0 18.13 18.2697 18.13 18.22 90526 18.22 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220513 0 3.58 3.68 3.57 3.61 53749 3.61 up up correct
FHI.US Federated Hermes Inc 20220513 0 31.28 31.655 31.037 31.29 982356 31.29 up up correct
FHN.US PE 20220513 0 25.2 25.27 25.0602 25.27 9475 25.27 up up correct
FHS.US First High 20220513 0 0.99 1.08 0.9499 0.9925 64899 0.9925 up up correct
FICO.US Fair Isaac Corporation 20220513 0 356.64 365.7 352.81 361.53 187999 361.53 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220513 0 14.14 14.44 14.14 14.36 42782 14.36 up up correct
FIGS.US FIGS Inc. 20220513 0 9.445 10.35 9.23 9.64 22343625 9.64 up up correct
FINV.US FinVolution Group 20220513 0 3.63 3.75 3.55 3.61 623823 3.61 down down correct
FIS.US Fidelity National Information Services Inc 20220513 0 95.34 97.28 94.96 96.5 2317390 96.5 up up correct
FIX.US Comfort Systems USA Inc 20220513 0 83.49 85.42 83.44 84.1 83706 84.1 up up correct
FL.US Foot Locker Inc 20220513 0 28.83 29.85 28.74 29.77 2239695 29.77 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220513 0 18.84 19.11 18.66 18.66 22222 18.66 down down correct
FLNG.US FLEX LNG Ltd 20220513 0 25.83 27.54 25.83 27.16 812577 27.16 up up correct
FLO.US Flowers Foods Inc 20220513 0 27.11 27.42 26.94 27.34 1099888 27.34 up up correct
FLR.US Fluor Corporation 20220513 0 26.73 27.72 26.69 27.26 1523310 27.26 up up correct
FLS.US Flowserve Corporation 20220513 0 29.26 29.85 29.26 29.85 938654 29.85 up up correct
FLT.US FLEETCOR Technologies Inc 20220513 0 227.57 236.54 227.57 233.59 825877 233.59 up up correct
FMC.US FMC Corporation 20220513 0 115.45 117.88 114.76 116.77 579503 116.77 up up correct
FMN.US Federated Premier Municipal Income Fund 20220513 0 11.67 11.67 11.5501 11.588 12374 11.588 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220513 0 28.91 29.45 28.91 29.21 485907 29.21 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220513 0 73.32 74.09 72.65 74.09 324490 74.09 up down incorrect
FMY.US First Trust Mortgage Income Fund 20220513 0 11.66 11.84 11.6506 11.68 4498 11.68 up up correct
FN.US Fabrinet 20220513 0 87.97 91.43 87.85 90.74 200301 90.74 up up correct
FNA.US Paragon 28 Inc. 20220513 0 13.1 14.275 13.01 14.22 397424 14.22 up up correct
FNB.US PE 20220513 0 25.89 25.89 25.024 25.19 29332 25.19 down down correct
FND.US Floor & Decor Holdings Inc 20220513 0 71.74 73.53 70.74 71.47 1028336 71.47 down down correct
FNF.US Fidelity National Financial Inc 20220513 0 39.99 41.48 39.97 40.84 1808527 40.84 up up correct
FNV.US Franco 20220513 0 134.86 138.39 134.4 135.68 568366 135.68 up up correct
FOA.US Finance Of America Companies Inc 20220513 0 2.35 2.39 2.3 2.37 473147 2.37 up up correct
FOF.US Cohen & Steers Closed 20220513 0 10.7 10.9 10.7 10.89 129127 10.89 up up correct
FOR.US Forestar Group Inc 20220513 0 14.87 15.47 14.6701 15.36 88997 15.36 up up correct
FORG.US ForgeRock Inc. 20220513 0 16.88 18.5 16.88 17.59 616695 17.59 up up correct
FOUR.US Shift4 Payments Inc 20220513 0 45.36 47.91 45.01 46.45 1166154 46.45 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220513 0 18.6 18.75 18.56 18.71 125303 18.71 up up correct
FPH.US Five Point Holdings LLC 20220513 0 5.24 5.42 5.15 5.19 121823 5.19 down up incorrect
FPI.US Farmland Partners Inc 20220513 0 14.07 14.5 13.77 14.5 724973 14.5 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220513 0 5.93 6.05 5.915 6.05 65403 6.05 up down incorrect
FR.US First Industrial Realty Trust Inc 20220513 0 52.35 53.39 52.12 53.36 1013131 53.36 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220513 0 11.35 11.46 11.33 11.4 210376 11.4 up up correct
FRC.US PM 20220513 0 16.56 16.7 16.4 16.5 116121 16.5 down down correct
FRO.US Frontline Ltd 20220513 0 7.85 8.105 7.83 7.99 1894496 7.99 up up correct
FRT.US PC 20220513 0 23.4643 23.4643 23.14 23.22 14349 23.22 down down correct
FSK.US FS KKR Capital Corp 20220513 0 21.02 21.46 20.99 21.37 1211925 21.37 up up correct
FSLY.US Fastly Inc 20220513 0 11.05 12.36 11.02 12.28 6731069 12.28 up up correct
FSM.US Fortuna Silver Mines Inc 20220513 0 2.76 3.07 2.74 3.04 8575698 3.04 up up correct
FSR.US Fisker Inc 20220513 0 9.58 10.18 9.5 9.85 8932943 9.85 up up correct
FSS.US Federal Signal Corporation 20220513 0 32.92 33.1563 32.26 32.71 187709 32.71 down down correct
FT.US Franklin Universal Trust 20220513 0 7.23 7.3179 7.23 7.29 23158 7.29 up up correct
FTCH.US Farfetch Limited 20220513 0 8.11 8.93 7.99 8.88 15927373 8.88 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220513 0 14.8 14.95 14.63 14.71 110235 14.71 down down correct
FTI.US TechnipFMC plc 20220513 0 7.15 7.41 7.14 7.37 5690270 7.37 up up correct
FTK.US Flotek Industries Inc 20220513 0 1.21 1.27 1.18 1.26 635228 1.26 up up correct
FTS.US Fortis Inc 20220513 0 48.64 49.14 48.46 48.75 1253180 48.75 up up correct
FTV.US Fortive Corporation 20220513 0 57.89 59.07 57.7 58.5 2646441 58.5 up up correct
FUBO.US fuboTV Inc 20220513 0 3.23 3.67 3.2 3.51 23926985 3.51 up up correct
FUL.US H.B. Fuller Company 20220513 0 65.24 66.14 64.68 65.02 257562 65.02 down down correct
FUN.US Cedar Fair L.P 20220513 0 47.1 47.45 45.73 46.64 464904 46.64 down down correct
FVRR.US Fiverr International Ltd 20220513 0 35.93 39.1 35.93 38.42 2521571 38.42 up down incorrect
FVT.US UN 20220513 0 9.84 9.84 9.84 9.84 100 9.84
FXLV.US F45 Training Holdings Inc. 20220513 0 6.68 6.93 6.43 6.52 645528 6.52 down down correct
G.US Genpact Limited 20220513 0 42.56 43.43 42.56 43.06 2687860 43.06 up up correct
GAB.US The Gabelli Equity Trust Inc 20220513 0 6.53 6.67 6.51 6.51 523990 6.51 down down correct
GAM.US PB 20220513 0 25.815 26.0223 25.815 26 3561 26 up up correct
GATO.US Gatos Silver Inc 20220513 0 2.9 3.24 2.84 3.13 984592 3.13 up up correct
GATX.US GATX Corporation 20220513 0 106.84 109.545 106.465 108.46 226493 108.46 up up correct
GB.US Global Blue Group Holding AG 20220513 0 4.54 4.54 4.52 4.52 4755 4.52 down up incorrect
GBL.US GAMCO Investors Inc 20220513 0 20.55 20.835 20.12 20.65 10523 20.65 up up correct
GBX.US The Greenbrier Companies Inc 20220513 0 41.08 41.88 40.61 41.29 321040 41.29 up up correct
GCI.US Gannett Co Inc 20220513 0 3.83 4.05 3.8272 3.95 1816743 3.95 up up correct
GCO.US Genesco Inc 20220513 0 59.42 60.47 59.33 59.69 86719 59.69 up up correct
GCP.US GCP Applied Technologies Inc 20220513 0 30.85 30.935 30.745 30.77 473769 30.77 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220513 0 5.82 5.9632 5.7584 5.855 24188 5.855 up up correct
GD.US General Dynamics Corporation 20220513 0 225.04 227.3 222.86 226.31 1492312 226.31 up up correct
GDDY.US GoDaddy Inc 20220513 0 70.43 72.07 69.67 71.98 1683687 71.98 up up correct
GDL.US The GDL Fund 20220513 0 8.06 8.15 8.06 8.12 9408 8.12 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220513 0 13.86 14.23 13.75 13.94 55255 13.94 up up correct
GDOT.US Green Dot Corporation 20220513 0 26.83 27.77 26.83 27.44 579220 27.44 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220513 0 21.05 21.73 21.05 21.62 311019 21.62 up up correct
GE.US General Electric Company 20220513 0 74.39 75.97 74.15 75.05 5091766 75.05 up up correct
GEF.US Greif Inc 20220513 0 59.15 60.395 58.84 59.39 118312 59.39 up up correct
GEL.US Genesis Energy L.P 20220513 0 10.21 10.61 10.11 10.47 432153 10.47 up up correct
GENI.US Genius Sports Limited 20220513 0 2.93 3.47 2.93 3.31 5195296 3.31 up up correct
GEO.US The GEO Group Inc 20220513 0 6.33 6.335 6.16 6.3 1105068 6.3 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220513 0 11.9 12.345 11.9 12.29 72279 12.29 up up correct
GES.US Guess' Inc 20220513 0 20.58 21.24 20.53 20.9 819531 20.9 up up correct
GF.US The New Germany Fund Inc 20220513 0 9.25 9.4912 9.14 9.45 27405 9.45 up up correct
GFF.US Griffon Corporation 20220513 0 23.95 24.5061 23.82 24.31 265634 24.31 up up correct
GFI.US Gold Fields Limited 20220513 0 10.93 11.6 10.895 11.58 4372272 11.58 up up correct
GFL.US GFL Environmental Inc 20220513 0 27.06 28.38 26.998 28 1437183 28 up up correct
GFLU.US GFL Environmental Inc 20220513 0 62.82 65 62.82 64.05 6649 64.05 up up correct
GGB.US Gerdau S.A 20220513 0 5.3 5.525 5.3 5.47 15581365 5.47 up up correct
GGG.US Graco Inc 20220513 0 60.65 61.23 60.05 60.8 372312 60.8 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20220513 0 6.9 7.11 6.9 7 33672 7 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220513 0 11.91 11.9435 11.84 11.84 2702 11.84 down up incorrect
GHC.US Graham Holdings Company 20220513 0 605.52 611.505 604.01 609.49 15764 609.49 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220513 0 3.88 4.14 3.76 3.97 29780 3.97 up up correct
GHL.US Greenhill & Co. Inc 20220513 0 12.77 13.08 12.68 12.93 133611 12.93 up down incorrect
GHLD.US Guild Holdings Company 20220513 0 8 8.45 8 8.37 6890 8.37 up up correct
GHM.US Graham Corporation 20220513 0 7.39 7.5043 7.17 7.36 11615 7.36 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20220513 0 11.93 11.98 11.81 11.89 92273 11.89 down down correct
GIB.US CGI Inc 20220513 0 78.07 81 78.07 80.86 196898 80.86 up up correct
GIC.US Global Industrial Company 20220513 0 32.25 33.19 32.0537 32.93 70565 32.93 up up correct
GIL.US Gildan Activewear Inc 20220513 0 30.11 31.64 30.11 30.99 851337 30.99 up up correct
GIM.US Templeton Global Income Fund 20220513 0 4.44 4.49 4.425 4.49 158606 4.49 up up correct
GIS.US General Mills Inc 20220513 0 72.38 73.1473 71.99 73.1 3316914 73.1 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220513 0 10.07 10.07 10.07 10.07 1000 10.07
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220513 0 23.21 23.21 23.21 23.21 700 23.21
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220513 0 23.4 23.4 23.4 23.4 300 23.4
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220513 0 24 24 24 24 110 24
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220513 0 21.22 21.3 21.2 21.3 1174 21.3 up up correct
GKOS.US Glaukos Corporation 20220513 0 35.79 39.04 35.79 38.63 505015 38.63 up up correct
GL.US PD 20220513 0 19.66 19.827 19.66 19.7811 3652 19.7811 up up correct
GLOB.US Globant S.A 20220513 0 173.95 188.41 173.95 186.73 432630 186.73 up up correct
GLOG.US PA 20220513 0 25.22 25.22 25.184 25.2 4578 25.2 down down correct
GLOP.US PC 20220513 0 25.5 25.5 25.45 25.4501 9883 25.4501 down down correct
GLP.US PB 20220513 0 25.66 26.0401 25.63 26.0401 3925 26.0401 up up correct
GLT.US Glatfelter Corporation 20220513 0 7.97 8.44 7.61 8.34 554426 8.34 up up correct
GLW.US Corning Incorporated 20220513 0 35.5 35.73 35.05 35.54 3676346 35.54 up down incorrect
GM.US General Motors Company 20220513 0 36.18 38.49 36.07 38.21 22578009 38.21 up up correct
GME.US GameStop Corp 20220513 0 99 106.575 95.04 98.39 5949971 98.39 down down correct
GMED.US Globus Medical Inc 20220513 0 61.93 63.715 61.7 63.59 528827 63.59 up up correct
GMRE.US PA 20220513 0 25.1316 25.1316 25.0781 25.1 1609 25.1 down down correct
GMS.US GMS Inc 20220513 0 46.85 48.42 46.78 47.29 140993 47.29 up up correct
GNE.US PA 20220513 0 9.61 9.637 9.45 9.54 3494 9.54 down up incorrect
GNK.US Genco Shipping & Trading Limited 20220513 0 20.95 21.56 20.83 20.83 1149540 20.83 down up incorrect
GNL.US PB 20220513 0 22.41 22.65 22.4 22.61 21033 22.61 up up correct
GNRC.US Generac Holdings Inc 20220513 0 218.48 228.12 218.48 226.49 874275 226.49 up up correct
GNT.US PA 20220513 0 23.2329 23.61 23.135 23.61 700 23.61 up up correct
GNW.US Genworth Financial Inc 20220513 0 3.84 3.98 3.83 3.94 3424648 3.94 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20220513 0 17.63 17.69 17.51 17.66 604703 17.66 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220513 0 5.13 5.72 5.13 5.71 2627195 5.71 up down incorrect
GOLD.US Barrick Gold Corporation 20220513 0 20.2 20.71 20.11 20.43 17754125 20.43 up up correct
GOLF.US Acushnet Holdings Corp 20220513 0 41.35 42.57 41.21 42.55 268647 42.55 up up correct
GOOS.US Canada Goose Holdings Inc 20220513 0 19.63 21.37 19.62 20.77 1679167 20.77 up down incorrect
GOTU.US Gaotu Techedu Inc 20220513 0 1.34 1.43 1.335 1.38 3019207 1.38 up down incorrect
GPC.US Genuine Parts Company 20220513 0 133.57 135.4 132.8673 134.78 608969 134.78 up up correct
GPI.US Group 1 Automotive Inc 20220513 0 182.12 189.355 182.12 187.47 143544 187.47 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220513 0 24.25 24.44 24.02 24.22 10667 24.22 down down correct
GPK.US Graphic Packaging Holding Company 20220513 0 20.86 21.02 20.34 20.43 4501086 20.43 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220513 0 9.97 10.16 9.9 10.06 260384 10.06 up up correct
GPN.US Global Payments Inc 20220513 0 119.35 123.85 119.35 122.2 1358232 122.2 up down incorrect
GPOR.US Gulfport Energy Corporation 20220513 0 87.37 89.69 86.61 86.74 446919 86.74 down down correct
GPRK.US GeoPark Limited 20220513 0 14.34 15.33 14.18 14.96 330203 14.96 up down incorrect
GPS.US The Gap Inc 20220513 0 12.17 12.5452 12.03 12.15 6341972 12.15 down down correct
GRC.US The Gorman 20220513 0 30.36 30.57 30.0744 30.3 32294 30.3 down down correct
GRP.US UN 20220513 0 66.96 67.92 66.96 67.92 1702 67.92 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220513 0 11.03 11.15 11 11.15 32139 11.15 up up correct
GS.US The Goldman Sachs Group Inc 20220513 0 303.63 309.63 303.61 306.99 1879490 306.99 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20220513 0 17.92 18.085 17.76 17.95 583000 17.95 up up correct
GSK.US GlaxoSmithKline plc 20220513 0 42.89 43.34 42.78 43.32 6006840 43.32 up up correct
GSL.US PB 20220513 0 25.8087 25.84 25.68 25.745 8063 25.745 down down correct
GSLD.US GSLD 20220513 0 25.8 25.8 25.63 25.77 8539 25.77 down up incorrect
GTES.US Gates Industrial Corporation plc 20220513 0 12.13 12.54 12.13 12.4 851760 12.4 up down incorrect
GTLS.US Chart Industries Inc 20220513 0 163.7 169.84 163.7 168.39 389114 168.39 up up correct
GTN.US Gray Television Inc 20220513 0 19.98 19.98 19.49 19.54 754398 19.54 down down correct
GTNA.US Gray Television Inc 20220513 0 18.13 18.13 18 18 1336 18 down down correct
GTY.US Getty Realty Corp 20220513 0 26.14 26.53 25.93 26.47 251301 26.47 up up correct
GUG.US GUG 20220513 0 14.37 15.64 14.32 14.41 130188 14.41 up up correct
GUT.US The Gabelli Utility Trust 20220513 0 6.98 7.11 6.98 7.025 129330 7.025 up up correct
GVA.US Granite Construction Incorporated 20220513 0 30.27 30.65 29.915 30 637415 30 down down correct
GWRE.US Guidewire Software Inc 20220513 0 77.13 81 77.13 80.39 983539 80.39 up up correct
GWW.US W.W. Grainger Inc 20220513 0 473.05 478.705 470.155 477.33 247190 477.33 up up correct
H.US Hyatt Hotels Corporation 20220513 0 81.4 84.42 81.4 83.6 1167253 83.6 up up correct
HAE.US Haemonetics Corporation 20220513 0 52.95 56.35 52.84 56.24 470656 56.24 up up correct
HAL.US Halliburton Company 20220513 0 35.26 36.345 35.245 36.1 9894124 36.1 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220513 0 36 38.11 35.94 37.53 985306 37.53 up up correct
HAYW.US Hayward Holdings Inc 20220513 0 14.08 14.82 13.94 14.75 1341359 14.75 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220513 0 9.75 10.04 9.45 9.55 35612 9.55 down down correct
HBI.US Hanesbrands Inc 20220513 0 12.93 13.28 12.88 13.06 6337370 13.06 up up correct
HBM.US Hudbay Minerals Inc 20220513 0 5.06 5.359 5.05 5.24 1851170 5.24 up down incorrect
HCA.US HCA Healthcare Inc 20220513 0 215.81 220.2 214.27 214.92 1590530 214.92 down down correct
HCC.US Warrior Met Coal Inc 20220513 0 31.8 33.01 31.64 32.05 431813 32.05 up up correct
HCI.US HCI Group Inc 20220513 0 65 66.72 64.4 65 51983 65
HCXY.US Hercules Capital Inc 20220513 0 25.1024 25.2514 25.1024 25.2514 426 25.2514 up up correct
HD.US The Home Depot Inc 20220513 0 289.95 299.415 288.45 296.03 3930955 296.03 up up correct
HDB.US HDFC Bank Limited 20220513 0 51.89 53.311 51.89 53.12 2264173 53.12 up down incorrect
HE.US Hawaiian Electric Industries Inc 20220513 0 42.04 42.195 41.48 42.07 243073 42.07 up up correct
HEI.US HEICO Corporation 20220513 0 134.92 138.2013 134.9 137.22 280051 137.22 up up correct
HEP.US Holly Energy Partners L.P 20220513 0 16.67 16.96 16.51 16.94 108682 16.94 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220513 0 12.52 12.75 12.455 12.54 11724 12.54 up up correct
HES.US Hess Corporation 20220513 0 111 114.75 110.56 114.27 1814649 114.27 up up correct
HESM.US Hess Midstream LP 20220513 0 29.01 30.01 29.01 29.56 330221 29.56 up up correct
HFRO.US PA 20220513 0 22.3235 22.694 22.29 22.4924 6776 22.4924 up up correct
HGLB.US Highland Global Allocation Fund 20220513 0 9.53 9.99 9.53 9.89 133883 9.89 up up correct
HGV.US Hilton Grand Vacations Inc 20220513 0 43.51 44.97 43.51 44.35 1094981 44.35 up up correct
HHC.US The Howard Hughes Corporation 20220513 0 81.75 86.92 81.71 85.89 353171 85.89 up up correct
HI.US Hillenbrand Inc 20220513 0 41.79 42.225 41.08 41.56 469374 41.56 down down correct
HIG.US The Hartford Financial Services Group Inc 20220513 0 69.53 70.19 68.94 69.55 1943063 69.55 up up correct
HII.US Huntington Ingalls Industries Inc 20220513 0 204.21 207.5233 201.31 203.78 310983 203.78 down down correct
HIL.US Hill International Inc 20220513 0 1.36 1.37 1.27 1.36 321247 1.36
HIO.US Western Asset High Income Opportunity Fund Inc 20220513 0 4.06 4.0665 4.025 4.04 204329 4.04 down down correct
HIPO.US Hippo Holdings Inc 20220513 0 1.42 1.76 1.4 1.62 6545247 1.62 up up correct
HIW.US Highwoods Properties Inc 20220513 0 38.62 39.02 37.75 38.84 1008723 38.84 up up correct
HIX.US Western Asset High Income Fund II Inc 20220513 0 5.16 5.16 5.11 5.15 181834 5.15 down down correct
HL.US PB 20220513 0 60.7 61.5 60.7 61.04 1703 61.04 up up correct
HLF.US Herbalife Nutrition Ltd 20220513 0 23.65 24.24 23.3 23.73 1937619 23.73 up up correct
HLI.US Houlihan Lokey Inc 20220513 0 84.79 85.78 81.795 84.66 644619 84.66 down down correct
HLIO.US Helios Technologies Inc. 20220513 0 68.01 68.2 66.72 67.53 70886 67.53 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220513 0 134.92 137.28 134.33 136.59 2086234 136.59 up up correct
HLX.US Helix Energy Solutions Group Inc 20220513 0 3.97 4.1081 3.945 4.02 1075412 4.02 up up correct
HMC.US Honda Motor Co. Ltd 20220513 0 25.75 25.7603 25.28 25.63 1418822 25.63 down up incorrect
HMLP.US PA 20220513 0 23.0917 23.12 22.947 23.05 6658 23.05 down down correct
HMN.US Horace Mann Educators Corporation 20220513 0 37.87 38.07 37.36 37.85 145769 37.85 down down correct
HMY.US Harmony Gold Mining Company Limited 20220513 0 3.29 3.535 3.28 3.51 6734696 3.51 up up correct
HNGR.US Hanger Inc 20220513 0 14.9 15.305 14.65 14.82 67702 14.82 down down correct
HNI.US HNI Corporation 20220513 0 36.36 36.52 35.585 36.22 138094 36.22 down up incorrect
HNP.US Huaneng Power International Inc 20220513 0 16.96 18.64 16.96 18.62 11727 18.62 up up correct
HOG.US Harley 20220513 0 36.32 37.77 36.12 37.49 1457681 37.49 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220513 0 20.46 20.64 20.175 20.46 1052834 20.46
HOV.US Hovnanian Enterprises Inc 20220513 0 43.38 46.35 43.38 45.53 121873 45.53 up up correct
HP.US Helmerich & Payne Inc 20220513 0 45.04 46.11 44.79 45.13 1276400 45.13 up up correct
HPE.US Hewlett Packard Enterprise Company 20220513 0 15.76 16.0252 15.66 15.95 5744820 15.95 up up correct
HPF.US John Hancock Preferred Income Fund II 20220513 0 17.49 17.695 17.49 17.65 35646 17.65 up up correct
HPI.US John Hancock Preferred Income Fund 20220513 0 17.23 17.57 17.23 17.49 34553 17.49 up up correct
HPQ.US HP Inc 20220513 0 36.14 36.995 35.97 36.78 7935053 36.78 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20220513 0 16.21 16.47 16.21 16.42 42850 16.42 up up correct
HPX.US HPX Corp 20220513 0 9.95 9.95 9.94 9.9401 28223 9.9401 down up incorrect
HQH.US Tekla Healthcare Investors 20220513 0 18.99 19.35 18.97 19.05 103640 19.05 up up correct
HQL.US Tekla Life Sciences Investors 20220513 0 14.36 14.7008 14.36 14.4 60594 14.4 up up correct
HR.US Healthcare Realty Trust Incorporated 20220513 0 28.14 28.615 27.84 28.56 2533899 28.56 up up correct
HRB.US H&R Block Inc 20220513 0 30.45 32.49 30.28 32.31 5024984 32.31 up up correct
HRI.US Herc Holdings Inc 20220513 0 110.95 114.295 110.5229 111.95 317198 111.95 up up correct
HRL.US Hormel Foods Corporation 20220513 0 52.38 53.255 52.01 53.21 1167740 53.21 up up correct
HRT.US HireRight Holdings Corporation 20220513 0 16 16.98 15.61 16.15 432026 16.15 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220513 0 3.24 3.2699 3.01 3.02 246295 3.02 down down correct
HSBC.US HSBC Holdings plc 20220513 0 30.33 30.775 30.26 30.71 3412144 30.71 up up correct
HSC.US Harsco Corporation 20220513 0 7.99 8.205 7.86 8.01 570418 8.01 up up correct
HSY.US The Hershey Company 20220513 0 223.36 226.26 221.34 225.91 1822220 225.91 up up correct
HT.US PE 20220513 0 21.0564 21.0564 20.1 20.6 9699 20.6 down down correct
HTA.US Healthcare Trust of America Inc 20220513 0 28.71 29.17 28.49 29.15 2883665 29.15 up up correct
HTD.US John Hancock Tax 20220513 0 23.38 23.81 23.38 23.63 43077 23.63 up up correct
HTFB.US Horizon Technology Finance Corporation 20220513 0 24.84 24.84 24.46 24.62 1449 24.62 down down correct
HTGC.US Hercules Capital Inc 20220513 0 15.14 15.435 15 15.2 2171118 15.2 up up correct
HTH.US Hilltop Holdings Inc 20220513 0 28.92 29.66 28.92 29.33 965464 29.33 up up correct
HTY.US John Hancock Investments 20220513 0 5.5 5.5392 5.47 5.49 21001 5.49 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220513 0 18.56 19.29 18.5 18.98 4649016 18.98 up down incorrect
HUBB.US Hubbell Incorporated 20220513 0 195 197.99 192.72 194.18 260824 194.18 down down correct
HUBS.US HubSpot Inc 20220513 0 322.09 359.68 321.37 355.87 1149762 355.87 up down incorrect
HUM.US Humana Inc 20220513 0 430.02 440.71 426.6 438.89 821818 438.89 up down incorrect
HUN.US Huntsman Corporation 20220513 0 34.18 35.63 34.18 34.88 2280838 34.88 up up correct
HUYA.US HUYA Inc 20220513 0 3.3 3.89 3.28 3.89 3350758 3.89 up up correct
HVT.US Haverty Furniture Companies Inc 20220513 0 28.1 28.56 27.74 28.51 175377 28.51 up up correct
HWM.US Howmet Aerospace Inc 20220513 0 33.33 34.06 33.28 33.79 2017032 33.79 up down incorrect
HXL.US Hexcel Corporation 20220513 0 51.91 53.65 51.91 53.05 806553 53.05 up up correct
HY.US Hyster 20220513 0 33.61 34.54 33.47 34.07 37060 34.07 up up correct
HYB.US The New America High Income Fund Inc 20220513 0 7.33 7.35 7.2774 7.29 23396 7.29 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220513 0 12.45 12.7569 12.45 12.7 89813 12.7 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220513 0 9.7 9.78 9.64 9.68 341954 9.68 down down correct
HZN.US Horizon Global Corporation 20220513 0 2.47 2.49 2.35 2.38 184235 2.38 down down correct
HZO.US MarineMax Inc 20220513 0 43.68 44.5 43.06 43.39 308954 43.39 down down correct
IAA.US IAA Inc 20220513 0 35.46 36.76 35.39 36.45 957618 36.45 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220513 0 6.82 6.96 6.82 6.93 61758 6.93 up up correct
IAG.US IAMGOLD Corporation 20220513 0 2.06 2.21 2.05 2.18 13528784 2.18 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20220513 0 45.215 46.6935 45.08 46.34 4237 46.34 up up correct
IBM.US International Business Machines Corporation 20220513 0 133 133.785 131.07 133.6 3748901 133.6 up down incorrect
IBN.US ICICI Bank Limited 20220513 0 17.43 17.847 17.43 17.67 8122764 17.67 up up correct
IBP.US Installed Building Products Inc 20220513 0 88.49 89.705 87.515 89.08 189328 89.08 up down incorrect
ICD.US Independence Contract Drilling Inc 20220513 0 3.33 3.654 3.3104 3.59 108323 3.59 up up correct
ICE.US Intercontinental Exchange Inc 20220513 0 96.56 99.25 95.77 98.27 3599424 98.27 up up correct
ICL.US ICL Group Ltd 20220513 0 11.33 11.87 11.3 11.65 1174824 11.65 up up correct
IDA.US IDACORP Inc 20220513 0 107.45 107.88 106.21 107.5 166104 107.5 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220513 0 9.76 10.0228 9.76 9.98 50717 9.98 up up correct
IDT.US IDT Corporation 20220513 0 27.69 28.19 27.11 27.22 93637 27.22 down down correct
IEX.US IDEX Corporation 20220513 0 185.74 188.21 183.9 186.17 232943 186.17 up up correct
IFF.US International Flavors & Fragrances Inc. 20220513 0 129.3 132.385 129.3 132.16 1732630 132.16 up up correct
IFN.US The India Fund Inc 20220513 0 16.62 17.06 16.52 17.04 139940 17.04 up up correct
IFS.US Intercorp Financial Services Inc 20220513 0 23.9 25.01 23.9 24.73 41659 24.73 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220513 0 9.11 9.32 9.11 9.28 31138 9.28 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220513 0 5.52 5.57 5.52 5.55 142800 5.55 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220513 0 17.12 17.25 17.1 17.13 21059 17.13 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220513 0 7.58 7.8 7.56 7.78 282947 7.78 up up correct
IGT.US International Game Technology PLC 20220513 0 20.73 22.22 20.73 21.67 2316649 21.67 up up correct
IH.US iHuman Inc 20220513 0 2.95 3.05 2.8 2.86 35240 2.86 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220513 0 5.87 5.955 5.87 5.92 68857 5.92 up up correct
IHG.US InterContinental Hotels Group PLC 20220513 0 59.32 60.7 59.32 60.57 179920 60.57 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220513 0 8.59 8.665 8.59 8.64 15425 8.64 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220513 0 8.62 8.67 8.6063 8.66 19718 8.66 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220513 0 22.05 22.135 21.8825 22.07 17247 22.07 up up correct
IIIN.US Insteel Industries Inc 20220513 0 41.47 41.88 40.859 41.08 86493 41.08 down down correct
IIM.US Invesco Value Municipal Income Trust 20220513 0 13.07 13.07 12.9237 13.03 151554 13.03 down up incorrect
IIPR.US PA 20220513 0 26.79 26.79 25.8255 26.1994 1123 26.1994 down down correct
IMAX.US IMAX Corporation 20220513 0 15.69 16.1 15.6 16.01 421441 16.01 up up correct
INFA.US Informatica Inc. 20220513 0 17.95 18.8 17.8 18.5 749382 18.5 up down incorrect
INFY.US Infosys Limited 20220513 0 19.3 19.505 19.19 19.45 14024810 19.45 up up correct
ING.US ING Groep N.V 20220513 0 9.55 9.755 9.535 9.7 9920383 9.7 up up correct
INGR.US Ingredion Incorporated 20220513 0 90 92.61 89.71 92.59 598126 92.59 up up correct
INN.US Summit Hotel Properties Inc 20220513 0 8.77 8.835 8.6 8.76 773211 8.76 down up incorrect
INSI.US Insight Select Income Fund 20220513 0 16.35 16.41 16.35 16.36 18191 16.36 up up correct
INSP.US Inspire Medical Systems Inc 20220513 0 159.27 169.41 157.48 165.1 459930 165.1 up up correct
INST.US Instructure Holdings Inc 20220513 0 17.11 17.785 17.01 17.5 77770 17.5 up up correct
INSW.US PA 20220513 0 25.87 25.9 25.8191 25.9 2447 25.9 up down incorrect
INT.US World Fuel Services Corporation 20220513 0 22.79 23.7 22.79 23.34 489836 23.34 up up correct
INVH.US Invitation Homes Inc 20220513 0 36.15 36.93 35.81 36.92 2617018 36.92 up down incorrect
IO.US ION Geophysical Corporation 20220513 0 0.336 0.3499 0.33 0.3314 1907486 0.3314 down down correct
IP.US International Paper Company 20220513 0 47.75 48.48 47.49 47.79 2303004 47.79 up up correct
IPG.US The Interpublic Group of Companies Inc 20220513 0 31.61 32.38 31.51 32.12 2775534 32.12 up up correct
IPI.US Intrepid Potash Inc 20220513 0 62.19 66.68 62.08 65.42 655418 65.42 up down incorrect
IPOD.US WT 20220513 0 0.9299 0.94 0.8562 0.88 637455 0.88 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220513 0 10.2 10.205 10.0805 10.1 119322 10.1 down down correct
IQV.US IQVIA Holdings Inc 20220513 0 205.64 211.22 204.29 208.71 608097 208.71 up down incorrect
IR.US Ingersoll Rand Inc 20220513 0 43.29 44.395 43.14 43.65 2327431 43.65 up up correct
IRL.US The New Ireland Fund Inc 20220513 0 8.15 8.365 8.15 8.216 1241 8.216 up up correct
IRM.US Iron Mountain Incorporated 20220513 0 51.91 52.43 51.45 52.33 1209078 52.33 up up correct
IRS.US WT 20220513 0 0.2399 0.24 0.21 0.21 173166 0.21 down down correct
IRT.US Independence Realty Trust Inc 20220513 0 21.93 22.94 21.86 22.69 7070661 22.69 up up correct
IS.US ironSource 20220513 0 2.7 2.87 2.65 2.8 16399306 2.8 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20220513 0 12.8 12.89 12.75 12.76 87322 12.76 down down correct
IT.US Gartner Inc 20220513 0 250.5 257.95 250.5 255.52 468723 255.52 up up correct
ITCB.US Itaú Corpbanca 20220513 0 3.01 3.05 3 3 10562 3 down down correct
ITGR.US Integer Holdings Corporation 20220513 0 71.76 72.71 71.3 71.97 140241 71.97 up up correct
ITT.US ITT Inc 20220513 0 71.98 73.826 71.92 72.51 638298 72.51 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220513 0 4.74 4.88 4.72 4.85 46135180 4.85 up up correct
ITW.US Illinois Tool Works Inc 20220513 0 208.56 209.24 204.445 207.64 1328070 207.64 down down correct
IVC.US Invacare Corporation 20220513 0 1.04 1.15 1.04 1.09 537546 1.09 up up correct
IVH.US Ivy Funds 20220513 0 11.02 11.135 10.91 10.92 42880 10.92 down down correct
IVR.US PC 20220513 0 19.84 20.7995 19.69 20.33 17180 20.33 up up correct
IVT.US Inventrust Properties Corp 20220513 0 28.21 30.3325 28.08 29.75 1855266 29.75 up up correct
IVZ.US Invesco Ltd 20220513 0 17.62 18.0029 17.5734 17.84 4267891 17.84 up up correct
IX.US ORIX Corporation 20220513 0 88.89 89.8069 88.8552 89.75 22597 89.75 up up correct
J.US Jacobs Engineering Group Inc 20220513 0 131.47 133.82 131.47 133.08 405542 133.08 up down incorrect
JBGS.US JBG SMITH Properties 20220513 0 24.42 24.69 24.091 24.69 982866 24.69 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220513 0 25.5 25.5 25.35 25.35 1250 25.35 down down correct
JBL.US Jabil Inc 20220513 0 56.85 58.48 56.85 58.17 590845 58.17 up up correct
JBT.US John Bean Technologies Corporation 20220513 0 115.18 117.13 114.9 116.25 101511 116.25 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220513 0 13.62 13.9767 13.62 13.9 30234 13.9 up up correct
JCI.US Johnson Controls International plc 20220513 0 51.58 52.66 51.29 52.21 3677329 52.21 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220513 0 8 8.01 8 8 30654 8
JEF.US Jefferies Financial Group Inc 20220513 0 30.44 31.23 30.44 30.69 1468222 30.69 up up correct
JELD.US JELD 20220513 0 17.63 17.87 17.4 17.5 1076794 17.5 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220513 0 6.79 6.81 6.77 6.8 30845 6.8 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220513 0 6.27 6.3 6.2 6.29 3513 6.29 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220513 0 8.41 8.52 8.36 8.46 261387 8.46 up up correct
JGH.US Nuveen Global High Income Fund 20220513 0 12.37 12.43 12.21 12.23 27582 12.23 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220513 0 9 9.05 8.97 8.97 19287 8.97 down down correct
JHG.US Janus Henderson Group plc 20220513 0 26.45 27.54 26.45 27.4 1192532 27.4 up up correct
JHI.US John Hancock Investors Trust 20220513 0 14.33 14.4675 14.1 14.11 31476 14.11 down up incorrect
JHS.US John Hancock Income Securities Trust 20220513 0 12.52 12.52 12.2 12.26 26533 12.26 down down correct
JHX.US James Hardie Industries plc 20220513 0 26.97 27.5 26.85 27.48 65542 27.48 up up correct
JILL.US J.Jill Inc 20220513 0 17.53 17.97 16.725 17.5 34764 17.5 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220513 0 49.22 51.5 49.082 51 824515 51 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220513 0 192.09 195.5 190.19 194.07 253606 194.07 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220513 0 17.23 17.33 17.23 17.2578 2432 17.2578 up up correct
JMIA.US Jumia Technologies AG 20220513 0 5.26 6 5.25 5.89 8450673 5.89 up up correct
JMM.US Nuveen Multi 20220513 0 6.15 6.159 6.06 6.07 5049 6.07 down down correct
JNJ.US Johnson & Johnson 20220513 0 178.7 178.89 175.8028 176.85 6651160 176.85 down down correct
JNPR.US Juniper Networks Inc 20220513 0 30 30.56 29.79 30.46 5683349 30.46 up up correct
JOBY.US WT 20220513 0 1.02 1.3 1.02 1.2001 80346 1.2001 up up correct
JOE.US The St. Joe Company 20220513 0 47.48 48.5 46.73 47.81 189242 47.81 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220513 0 6.5 6.6167 6.5 6.55 15403 6.55 up down incorrect
JP.US Jupai Holdings Limited 20220513 0 0.75 0.847 0.394 0.4767 2697203 0.4767 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20220513 0 7.83 7.98 7.8127 7.98 429629 7.98 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220513 0 20.46 20.6945 20.423 20.6 29751 20.6 up up correct
JPM.US PL 20220513 0 19.42 19.5 19.33 19.49 330227 19.49 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220513 0 7.5 7.53 7.47 7.53 581337 7.53 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220513 0 19.17 19.345 19.17 19.26 10613 19.26 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220513 0 5.37 5.41 5.35 5.37 917670 5.37
JRI.US Nuveen Real Asset Income and Growth Fund 20220513 0 13.28 13.49 13.2603 13.39 83394 13.39 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220513 0 8.38 8.44 8.26 8.39 166045 8.39 up up correct
JRS.US Nuveen Real Estate Income Fund 20220513 0 9.81 9.9699 9.7903 9.93 87490 9.93 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220513 0 12.31 12.4676 12.31 12.4 62275 12.4 up up correct
JT.US Jianpu Technology Inc 20220513 0 1.38 1.45 1.38 1.435 52710 1.435 up up correct
JWN.US Nordstrom Inc 20220513 0 23.5 24.81 23.5 23.99 5355219 23.99 up down incorrect
K.US Kellogg Company 20220513 0 72.99 73.268 72.1775 73.01 3084128 73.01 up down incorrect
KAI.US Kadant Inc 20220513 0 187.01 189.285 184.15 184.94 20492 184.94 down down correct
KAMN.US Kaman Corporation 20220513 0 33.47 34.06 33.35 33.85 82606 33.85 up down incorrect
KAR.US KAR Auction Services Inc 20220513 0 13.26 13.77 13.25 13.58 1493241 13.58 up up correct
KB.US KB Financial Group Inc 20220513 0 45.16 45.905 45.12 45.74 135786 45.74 up down incorrect
KBH.US KB Home 20220513 0 32.76 33.885 32.565 33.33 2156285 33.33 up down incorrect
KBR.US KBR Inc 20220513 0 44.8 46.01 44.8 45.21 1260086 45.21 up up correct
KEN.US Kenon Holdings Ltd 20220513 0 52.1 53.9 52.0799 53.77 35033 53.77 up up correct
KEP.US Korea Electric Power Corporation 20220513 0 8.59 8.83 8.59 8.81 135957 8.81 up up correct
KEX.US Kirby Corporation 20220513 0 62.58 63.985 62.49 63 308876 63 up up correct
KEY.US PK 20220513 0 23.04 23.2 22.7201 23.07 45496 23.07 up up correct
KEYS.US Keysight Technologies Inc 20220513 0 132.58 137.73 132.08 136.67 820410 136.67 up up correct
KF.US The Korea Fund Inc 20220513 0 27.3 27.72 27.3 27.72 4920 27.72 up down incorrect
KFS.US Kingsway Financial Services Inc 20220513 0 5.41 5.42 5.365 5.4 14895 5.4 down up incorrect
KFY.US Korn Ferry 20220513 0 58.46 60.475 58.38 58.63 278593 58.63 up up correct
KGC.US Kinross Gold Corporation 20220513 0 4.03 4.17 3.92 4.16 30832311 4.16 up up correct
KIM.US PM 20220513 0 23.525 23.545 23.37 23.38 12917 23.38 down down correct
KIND.US Nextdoor Holdings Inc. 20220513 0 3.01 3.408 2.97 3.28 8004187 3.28 up down incorrect
KIO.US KKR Income Opportunities Fund 20220513 0 12.49 12.585 12.4 12.46 108219 12.46 down down correct
KKR.US PC 20220513 0 63.26 65.97 63.26 65.23 11522 65.23 up up correct
KKRS.US KKRS 20220513 0 18.99 18.99 18.55 18.65 38856 18.65 down up incorrect
KLR.US Kaleyra Inc 20220513 0 3.27 3.44 2.95 3.12 576968 3.12 down down correct
KMB.US Kimberly 20220513 0 140.17 140.17 137.51 139.16 1409224 139.16 down down correct
KMI.US Kinder Morgan Inc 20220513 0 18.6 18.8599 18.5 18.74 18706313 18.74 up up correct
KMPR.US Kemper Corporation 20220513 0 45.53 47.02 45.53 46.54 267538 46.54 up up correct
KMT.US Kennametal Inc 20220513 0 26.5 26.7 25.56 25.79 1129612 25.79 down down correct
KMX.US CarMax Inc 20220513 0 92.17 95.56 91.29 91.66 2057174 91.66 down down correct
KN.US Knowles Corporation 20220513 0 18.36 19.005 18.34 18.96 679268 18.96 up down incorrect
KNOP.US KNOT Offshore Partners LP 20220513 0 16.05 16.95 16.05 16.67 210626 16.67 up up correct
KNX.US Knight 20220513 0 48.34 48.875 47.52 47.72 2158479 47.72 down down correct
KO.US The Coca 20220513 0 64.81 65.8 64.125 65.72 15146607 65.72 up up correct
KODK.US Eastman Kodak Company 20220513 0 4 4.3586 3.94 4.29 1450266 4.29 up up correct
KOF.US Coca 20220513 0 55.21 55.53 54.8732 55.52 77256 55.52 up up correct
KOP.US Koppers Holdings Inc 20220513 0 24.26 24.9721 24.035 24.52 100425 24.52 up up correct
KORE.US KORE Group Holdings Inc 20220513 0 3.65 3.83 3.55 3.75 64461 3.75 up down incorrect
KOS.US Kosmos Energy Ltd 20220513 0 6.44 6.875 6.39 6.81 10054431 6.81 up up correct
KR.US The Kroger Co 20220513 0 54.51 54.7 53.26 53.39 5350786 53.39 down down correct
KRC.US Kilroy Realty Corporation 20220513 0 61.01 61.74 60.05 61.38 825535 61.38 up up correct
KREF.US PA 20220513 0 22.7182 22.8 22.5 22.8 8709 22.8 up up correct
KRG.US Kite Realty Group Trust 20220513 0 20.9 21.24 20.75 21.2 1676899 21.2 up up correct
KRO.US Kronos Worldwide Inc 20220513 0 15.65 15.82 15.49 15.57 151404 15.57 down down correct
KRP.US Kimbell Royalty Partners LP 20220513 0 17.14 17.56 17.13 17.25 330479 17.25 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220513 0 9.29 9.29 9.2 9.21 11178 9.21 down down correct
KSS.US Kohl's Corporation 20220513 0 48.27 49.65 48.27 48.44 1913172 48.44 up up correct
KT.US KT Corporation 20220513 0 14.49 14.7 14.49 14.66 877939 14.66 up up correct
KTB.US Kontoor Brands Inc 20220513 0 42.11 43.21 41.83 42.61 302976 42.61 up down incorrect
KTF.US DWS Municipal Income Trust 20220513 0 9.19 9.19 9.1017 9.12 69479 9.12 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220513 0 30.02 30.2 29.9 30 3945 30 down down correct
KTN.US Credit 20220513 0 30.2899 30.55 30 30 2741 30 down down correct
KUKE.US Kuke Music Holding Limited 20220513 0 2.04 2.38 2.04 2.32 3449 2.32 up up correct
KW.US Kennedy 20220513 0 20.61 20.95 20.46 20.88 324286 20.88 up up correct
KWR.US Quaker Chemical Corporation 20220513 0 149.1 154.53 147.12 147.28 71067 147.28 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220513 0 8.82 9.05 8.8 8.98 571327 8.98 up down incorrect
L.US Loews Corporation 20220513 0 62.42 63.38 62.39 63.15 658151 63.15 up up correct
LAC.US Lithium Americas Corp 20220513 0 21.18 22.9583 21.16 22.83 4133547 22.83 up up correct
LAD.US Lithia Motors Inc 20220513 0 284.54 300.87 283.56 299.28 377139 299.28 up up correct
LADR.US Ladder Capital Corp 20220513 0 11.09 11.325 11.05 11.29 348105 11.29 up up correct
LAW.US CS Disco Inc. 20220513 0 23.91 26.805 23.6 26.18 729080 26.18 up up correct
LAZ.US Lazard Ltd 20220513 0 32.34 32.99 32.11 32.18 698011 32.18 down down correct
LBRT.US Liberty Oilfield Services Inc 20220513 0 14.44 15.04 14.395 14.76 1846762 14.76 up up correct
LC.US LendingClub Corporation 20220513 0 13.67 14.46 13.58 14.18 2122745 14.18 up down incorrect
LCI.US Lannett Company Inc 20220513 0 0.48 0.5737 0.4701 0.54 438585 0.54 up up correct
LCII.US LCI Industries 20220513 0 114.03 120.07 113.04 118.59 282377 118.59 up up correct
LCW.US UN 20220513 0 9.9509 9.9509 9.9509 9.9509 400 9.9509
LDI.US loanDepot Inc 20220513 0 2.32 2.52 2.3004 2.37 1850958 2.37 up up correct
LDOS.US Leidos Holdings Inc 20220513 0 100.98 102.4 100.26 101.64 449538 101.64 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220513 0 20.4 20.71 20.4 20.63 77651 20.63 up up correct
LEA.US Lear Corporation 20220513 0 128.97 133.2725 128.66 132.64 488381 132.64 up down incorrect
LEG.US Leggett & Platt Incorporated 20220513 0 36.82 37.995 36.66 37.54 1282074 37.54 up down incorrect
LEJU.US Leju Holdings Limited 20220513 0 0.3361 0.38 0.3063 0.3459 369605 0.3459 up up correct
LEN.US Lennar Corporation 20220513 0 75.03 77.2 74.5 76.76 2697989 76.76 up up correct
LENB.US Lennar Corporation 20220513 0 64.27 64.6824 63.02 64.5 138030 64.5 up up correct
LEVI.US Levi Strauss & Co 20220513 0 17.22 17.615 17.2 17.41 1511724 17.41 up up correct
LFC.US China Life Insurance Company Limited 20220513 0 7.09 7.19 7.09 7.19 559335 7.19 up up correct
LFG.US Archaea Energy Inc 20220513 0 18.64 19.64 18.47 18.66 873343 18.66 up down incorrect
LFT.US PA 20220513 0 24.64 24.64 24.35 24.35 345 24.35 down down correct
LGF.US B 20220513 0 10.68 10.96 10.565 10.94 464108 10.94 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20220513 0 11.71 11.91 11.5 11.85 410728 11.85 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20220513 0 14.97 15.28 14.97 15.14 45775 15.14 up up correct
LH.US Laboratory Corporation of America Holdings 20220513 0 245.04 248.005 243.05 244.62 421728 244.62 down up incorrect
LHX.US L3Harris Technologies Inc 20220513 0 235.82 236.91 232.75 236.18 907811 236.18 up up correct
LII.US Lennox International Inc 20220513 0 216.97 222.945 216.97 221.63 477761 221.63 up down incorrect
LIN.US Linde plc 20220513 0 303.29 311.18 302.59 308.77 1469743 308.77 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220513 0 1.11 1.18 1.11 1.14 19531 1.14 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20220513 0 11.44 11.69 11.3711 11.52 236804 11.52 up up correct
LLY.US Eli Lilly and Company 20220513 0 292.63 292.8 286.51 291.63 2335709 291.63 down down correct
LMND.US Lemonade Inc 20220513 0 19.995 22.08 19.29 21.04 2328853 21.04 up up correct
LMT.US Lockheed Martin Corporation 20220513 0 435.36 437.705 429 435.17 1092627 435.17 down down correct
LNC.US Lincoln National Corporation 20220513 0 52.87 54.62 52.87 54.09 1876481 54.09 up up correct
LND.US BrasilAgro 20220513 0 6.35 6.45 6.24 6.45 129839 6.45 up up correct
LNN.US Lindsay Corporation 20220513 0 129.8 129.8 126 127.13 59612 127.13 down down correct
LOCL.US Local Bounti Corporation 20220513 0 5.28 6.0712 5.22 5.82 238173 5.82 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220513 0 5.29 5.49 5.29 5.37 110370 5.37 up up correct
LOW.US Lowe's Companies Inc 20220513 0 191.27 197.365 190.35 194 2533904 194 up up correct
LPG.US Dorian LPG Ltd 20220513 0 15.51 15.87 14.9 15.36 1161698 15.36 down down correct
LPI.US Laredo Petroleum Inc 20220513 0 57.55 59.55 56.76 58.39 849567 58.39 up down incorrect
LPL.US LG Display Co. Ltd 20220513 0 6.64 6.81 6.64 6.78 495879 6.78 up up correct
LPX.US Louisiana 20220513 0 69.5 70.3 68.49 68.88 1261766 68.88 down down correct
LRN.US Stride Inc 20220513 0 36.44 37 36.08 36.58 225097 36.58 up up correct
LSI.US Life Storage Inc 20220513 0 113.4 115.315 112.455 115.24 669126 115.24 up up correct
LSPD.US Lightspeed POS Inc 20220513 0 17.1 21.53 17.1 21.37 2861842 21.37 up up correct
LTC.US LTC Properties Inc 20220513 0 35.58 35.94 34.94 35.83 237229 35.83 up up correct
LTH.US Life Time Group Holdings Inc. 20220513 0 14.01 14.76 13.9437 14.23 1349043 14.23 up up correct
LTHM.US Livent Corporation 20220513 0 24 26.49 24 26.37 4346764 26.37 up up correct
LU.US Lufax Holding Ltd 20220513 0 5.34 5.65 5.26 5.56 11112715 5.56 up up correct
LUB.US Luby's Inc 20220513 0 1.96 2.03 1.95 1.95 755520 1.95 down down correct
LUMN.US Lumen Technologies Inc 20220513 0 11.5 11.75 11.375 11.59 11508601 11.59 up down incorrect
LUV.US Southwest Airlines Co 20220513 0 43.03 43.32 42.55 42.99 5028334 42.99 down down correct
LVS.US Las Vegas Sands Corp 20220513 0 31.61 34.8799 31.59 34.68 13351881 34.68 up up correct
LW.US Lamb Weston Holdings Inc 20220513 0 61.76 63.5975 61.76 63.53 950322 63.53 up up correct
LXFR.US Luxfer Holdings PLC 20220513 0 15.6 15.96 15.54 15.76 42173 15.76 up up correct
LXP.US PC 20220513 0 50.25 50.25 50.1 50.25 675 50.25
LXU.US LSB Industries Inc 20220513 0 18.43 19.99 18.2549 19.45 608882 19.45 up up correct
LYB.US LyondellBasell Industries N.V 20220513 0 107 107.76 105.95 106.72 2241842 106.72 down down correct
LYG.US Lloyds Banking Group plc 20220513 0 2.08 2.14 2.08 2.13 15414292 2.13 up up correct
LYV.US Live Nation Entertainment Inc 20220513 0 88.62 92.66 88.62 91.25 2597910 91.25 up up correct
LZB.US La 20220513 0 26.2 26.48 25.81 25.99 452179 25.99 down down correct
M.US Macy's Inc 20220513 0 21.67 22.284 21.43 21.55 10955764 21.55 down down correct
MA.US Mastercard Incorporated 20220513 0 327.67 335.23 326.09 332.8 3536007 332.8 up up correct
MAC.US The Macerich Company 20220513 0 12.46 12.86 12.35 12.6 2592973 12.6 up up correct
MAIN.US Main Street Capital Corporation 20220513 0 37.35 38.25 37.3 37.82 436177 37.82 up up correct
MAN.US ManpowerGroup Inc 20220513 0 89.76 91.09 89.45 89.79 252712 89.79 up up correct
MANU.US Manchester United plc 20220513 0 13.18 13.36 13.09 13.25 263870 13.25 up up correct
MAS.US Masco Corporation 20220513 0 54.85 55.9275 54.8075 55.37 2099941 55.37 up down incorrect
MATX.US Matson Inc 20220513 0 88.24 90.13 87.44 88.15 366215 88.15 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220513 0 9.04 9.04 8.83 8.832 50450 8.832 down down correct
MAX.US MediaAlpha Inc 20220513 0 10.15 10.42 9.68 10.33 1014444 10.33 up up correct
MAXR.US Maxar Technologies Inc 20220513 0 27.96 29.4009 27.96 29.17 900967 29.17 up down incorrect
MBI.US MBIA Inc 20220513 0 12.09 12.3 11.82 11.87 214899 11.87 down down correct
MC.US Moelis & Company 20220513 0 41.26 42.88 41.13 42.15 459476 42.15 up up correct
MCB.US Metropolitan Bank Holding Corp 20220513 0 75.51 80.45 74.99 80.2 236374 80.2 up up correct
MCD.US McDonald's Corporation 20220513 0 247.15 247.15 242.28 245.04 3246211 245.04 down up incorrect
MCG.US Membership Collective Group Inc 20220513 0 7.18 8.12 7.18 7.83 324424 7.83 up up correct
MCI.US Barings Corporate Investors 20220513 0 13.92 14.02 13.76 13.76 15733 13.76 down down correct
MCK.US McKesson Corporation 20220513 0 322.97 326.27 319.23 324.24 771932 324.24 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220513 0 6.63 6.78 6.63 6.74 75365 6.74 up down incorrect
MCO.US Moody's Corporation 20220513 0 290.32 293.3 286 288.96 1235230 288.96 down down correct
MCR.US MFS Charter Income Trust 20220513 0 6.47 6.5 6.44 6.46 47595 6.46 down down correct
MCS.US The Marcus Corporation 20220513 0 14.54 15.09 14.3 14.86 231743 14.86 up up correct
MCW.US Mister Car Wash Inc. 20220513 0 11.7 11.87 10.87 11.33 4645146 11.33 down up incorrect
MCY.US Mercury General Corporation 20220513 0 48.4 48.59 47.55 48.13 181294 48.13 down down correct
MD.US MEDNAX Inc 20220513 0 17.78 18.5 17.55 18.38 2167323 18.38 up up correct
MDC.US M.D.C. Holdings Inc 20220513 0 36.72 37.3 36.24 37.08 599379 37.08 up down incorrect
MDT.US Medtronic plc 20220513 0 102.36 103.03 101.82 102.67 3042233 102.67 up down incorrect
MDU.US MDU Resources Group Inc 20220513 0 25.44 25.98 25.28 25.87 1896038 25.87 up up correct
MEC.US Mayville Engineering Company Inc 20220513 0 8.21 8.3509 8.11 8.17 75171 8.17 down up incorrect
MED.US Medifast Inc 20220513 0 177.7 182.65 177.4 178.89 79793 178.89 up up correct
MEG.US Montrose Environmental Group Inc 20220513 0 39.31 40.41 39.01 39.46 227556 39.46 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220513 0 16.5 16.705 16.2 16.645 114086 16.645 up up correct
MEI.US Methode Electronics Inc 20220513 0 44.01 44.74 43.61 44.52 98783 44.52 up up correct
MER.US PK 20220513 0 25.48 25.64 25.46 25.52 69068 25.52 up down incorrect
MET.US PF 20220513 0 21.73 21.95 21.73 21.81 85131 21.81 up up correct
MFA.US PC 20220513 0 20.87 21.14 20.7433 21.1 7052 21.1 up up correct
MFC.US Manulife Financial Corporation 20220513 0 16.98 17.57 16.95 17.44 7085840 17.44 up up correct
MFG.US Mizuho Financial Group Inc 20220513 0 2.36 2.42 2.34 2.36 837078 2.36
MFGP.US Micro Focus International plc 20220513 0 4.41 4.56 4.41 4.56 522459 4.56 up up correct
MFM.US MFS Municipal Income Trust 20220513 0 5.67 5.67 5.47 5.5 161981 5.5 down down correct
MFV.US MFS Special Value Trust 20220513 0 5.6 5.6 5.505 5.6 18191 5.6
MG.US Mistras Group Inc 20220513 0 5.27 5.42 5.2286 5.4 62583 5.4 up up correct
MGA.US Magna International Inc 20220513 0 58.26 60.75 58.18 60.56 1830608 60.56 up up correct
MGF.US MFS Government Markets Income Trust 20220513 0 3.62 3.62 3.6 3.62 60333 3.62
MGM.US MGM Resorts International 20220513 0 35.27 36.55 35.27 36.15 6671153 36.15 up up correct
MGR.US Affiliated Managers Group Inc 20220513 0 23.59 23.61 23.2879 23.51 21816 23.51 down up incorrect
MGRB.US MGRB 20220513 0 19.09 19.09 18.7301 18.98 15270 18.98 down down correct
MGRD.US MGRD 20220513 0 17.28 17.28 17.08 17.13 7075 17.13 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220513 0 23.13 23.83 23.13 23.64 41416 23.64 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220513 0 23.16 24.1 23.05 23.73 1679432 23.73 up up correct
MH.US PD 20220513 0 5.91 5.91 5.17 5.17 999 5.17 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220513 0 13.04 13.05 12.83 12.84 109242 12.84 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220513 0 6.77 6.81 6.6008 6.63 30739 6.63 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220513 0 9.6513 9.6513 9.48 9.49 51609 9.49 down down correct
MHK.US Mohawk Industries Inc 20220513 0 139.3 140.158 137.005 139.38 770839 139.38 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220513 0 17.68 17.95 17.68 17.94 1653 17.94 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220513 0 11.12 11.14 11.05 11.06 51713 11.06 down down correct
MHNC.US Maiden Holdings North America Ltd 20220513 0 19.68 19.68 19.13 19.31 3535 19.31 down down correct
MIC.US Macquarie Infrastructure Corporation 20220513 0 3.73 3.74 3.72 3.73 455783 3.73
MIN.US MFS Intermediate Income Trust 20220513 0 3.02 3.03 3 3.015 369243 3.015 down down correct
MIO.US MIO 20220513 0 12.138 12.138 11.79 11.87 76450 11.87 down down correct
MIR.US Mirion Technologies Inc 20220513 0 6.35 7.02 6.26 7.02 1496361 7.02 up up correct
MIT.US Mason Industrial Technology Inc 20220513 0 9.74 9.74 9.72 9.73 96369 9.73 down down correct
MITT.US PC 20220513 0 20.18 20.2803 20.08 20.1 9759 20.1 down down correct
MIXT.US MiX Telematics Limited 20220513 0 9.66 9.9601 9.6 9.72 14903 9.72 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220513 0 13.25 13.44 13.23 13.39 85786 13.39 up up correct
MKC.US V 20220513 0 97.9 100.05 97.9 100.04 2582 100.04 up down incorrect
MKL.US Markel Corporation 20220513 0 1302.94 1331.385 1302.1 1325.45 49176 1325.45 up up correct
ML.US MoneyLion Inc 20220513 0 1.84 1.85 1.5 1.53 4546326 1.53 down down correct
MLI.US Mueller Industries Inc 20220513 0 53.91 54.13 52.5088 53.1 190053 53.1 down down correct
MLM.US Martin Marietta Materials Inc 20220513 0 331.05 340.89 330 332.84 325310 332.84 up up correct
MLNK.US MeridianLink Inc. 20220513 0 15.22 17.289 14.99 16.57 168932 16.57 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20220513 0 11.3 11.755 11.03 11.2 16632 11.2 down down correct
MLR.US Miller Industries Inc 20220513 0 24.95 24.95 24.13 24.31 54134 24.31 down down correct
MMC.US Marsh & McLennan Companies Inc 20220513 0 157.31 159.99 156.82 159.95 1210041 159.95 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220513 0 17.42 17.5 17.01 17.2 97616 17.2 down down correct
MMI.US Marcus & Millichap Inc 20220513 0 41.02 42.38 40.66 41.69 185471 41.69 up up correct
MMM.US 3M Company 20220513 0 150.21 150.44 147.985 149.3 2414932 149.3 down down correct
MMP.US Magellan Midstream Partners L.P 20220513 0 48.6 49.95 48.3 48.58 1582781 48.58 down down correct
MMS.US Maximus Inc 20220513 0 64.84 65.28 63.69 64.38 313224 64.38 down down correct
MMT.US MFS Multimarket Income Trust 20220513 0 4.68 4.72 4.62 4.63 223652 4.63 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20220513 0 10.77 10.79 10.56 10.61 67255 10.61 down down correct
MN.US Manning & Napier Inc 20220513 0 12.1 12.36 11.89 11.99 1048749 11.99 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220513 0 12.64 12.64 12.4 12.46 29329 12.46 down down correct
MNRL.US Brigham Minerals Inc 20220513 0 25.97 26.85 25.95 26.76 485793 26.76 up up correct
MNSO.US MINISO Group Holding Limited 20220513 0 5.42 5.67 5.29 5.48 364414 5.48 up down incorrect
MO.US Altria Group Inc 20220513 0 52.46 53.095 52.285 53.04 8118051 53.04 up up correct
MOD.US Modine Manufacturing Company 20220513 0 8.39 8.44 8.2 8.24 170357 8.24 down down correct
MODN.US Model N Inc 20220513 0 24.55 24.93 24.35 24.62 111793 24.62 up up correct
MOG.US A 20220513 0 75.02 77.1 74.225 75.5 115089 75.5 up up correct
MOGU.US MOGU Inc 20220513 0 1.51 1.66 1.51 1.59 28000 1.59 up up correct
MOH.US Molina Healthcare Inc 20220513 0 290.88 296.715 288.09 295.89 290063 295.89 up up correct
MOS.US The Mosaic Company 20220513 0 61.09 63.42 61.01 62.29 4977416 62.29 up up correct
MOV.US Movado Group Inc 20220513 0 34.05 34.72 33.73 34.12 186530 34.12 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220513 0 12.78 12.8799 12.7421 12.83 8971 12.83 up up correct
MPC.US Marathon Petroleum Corporation 20220513 0 94.33 96.7099 94.33 95.88 5737903 95.88 up up correct
MPLX.US MPLX LP 20220513 0 30.67 31.195 30.63 30.87 1735030 30.87 up up correct
MPV.US Barings Participation Investors 20220513 0 12.62 12.62 12.3 12.38 36323 12.38 down up incorrect
MPW.US Medical Properties Trust Inc 20220513 0 18.01 18.23 17.88 18.21 4544163 18.21 up up correct
MPX.US Marine Products Corporation 20220513 0 11.4 11.7986 11.05 11.4 19930 11.4
MQT.US BlackRock MuniYield Quality Fund II Inc 20220513 0 11.44 11.44 11.14 11.17 53944 11.17 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220513 0 12.65 12.84 12.61 12.72 268391 12.72 up down incorrect
MRC.US MRC Global Inc 20220513 0 9.44 10.11 9.44 10.04 862888 10.04 up down incorrect
MRK.US Merck & Co. Inc 20220513 0 90.7 91.05 89.2771 90.41 8140537 90.41 down down correct
MRO.US Marathon Oil Corporation 20220513 0 25.93 27.14 25.8 27 23200909 27 up up correct
MS.US PL 20220513 0 20.33 20.47 20.184 20.38 71281 20.38 up up correct
MSA.US MSA Safety Incorporated 20220513 0 120 121.83 119.2 121 141258 121 up up correct
MSB.US Mesabi Trust 20220513 0 22.52 23.4833 22.52 23.15 37039 23.15 up down incorrect
MSC.US Studio City International Holdings Limited 20220513 0 2.29 2.62 2.21 2.46 20511 2.46 up up correct
MSCI.US MSCI Inc 20220513 0 395.62 410.28 390.18 408.14 613800 408.14 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220513 0 7.05 7.22 6.97 6.97 53012 6.97 down down correct
MSI.US Motorola Solutions Inc 20220513 0 207.06 216.62 207.06 215.29 1690739 215.29 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220513 0 80.48 81.46 79.992 80.74 283238 80.74 up up correct
MSP.US Datto Holding Corp 20220513 0 33.88 33.96 33.42 33.6 660291 33.6 down down correct
MT.US ArcelorMittal 20220513 0 27.11 27.635 27.06 27.32 4950800 27.32 up up correct
MTB.US M&T Bank Corporation 20220513 0 167.77 169.74 166.201 166.58 769033 166.58 down down correct
MTCN.US Arcelormittal 20220513 0 64.55 65.39 64.55 64.94 4954 64.94 up down incorrect
MTD.US Mettler 20220513 0 1230.65 1274.46 1230.65 1255.11 112063 1255.11 up up correct
MTDR.US Matador Resources Company 20220513 0 47.08 49.33 47.028 48.39 1575145 48.39 up down incorrect
MTG.US MGIC Investment Corporation 20220513 0 12.97 13.19 12.91 13.05 2095941 13.05 up up correct
MTH.US Meritage Homes Corporation 20220513 0 79.8 83.6 79.8 82.86 419915 82.86 up up correct
MTN.US Vail Resorts Inc 20220513 0 234 238.42 234 237.07 292381 237.07 up up correct
MTOR.US Meritor Inc 20220513 0 35.96 36.14 35.895 35.99 762433 35.99 up up correct
MTR.US Mesa Royalty Trust 20220513 0 12.21 12.6915 11.4667 11.88 35980 11.88 down down correct
MTRN.US Materion Corporation 20220513 0 80.02 80.95 79.75 80.25 77344 80.25 up up correct
MTW.US The Manitowoc Company Inc 20220513 0 11.71 11.77 11.3616 11.5 215797 11.5 down down correct
MTX.US Minerals Technologies Inc 20220513 0 65.59 65.9696 63.86 64.88 153684 64.88 down down correct
MTZ.US MasTec Inc 20220513 0 77.68 78.75 76.88 77.74 630753 77.74 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220513 0 11.16 11.16 11.05 11.125 73333 11.125 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220513 0 11.81 12 11.74 11.96 300077 11.96 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220513 0 10.92 10.9297 10.63 10.64 73977 10.64 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220513 0 5.67 5.8 5.67 5.75 2957931 5.75 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220513 0 12.2 12.2 11.79 11.83 184969 11.83 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220513 0 12.81 12.9087 12.8028 12.83 86035 12.83 up up correct
MUR.US Murphy Oil Corporation 20220513 0 33.9 35.07 33.9 34.41 1593443 34.41 up up correct
MUSA.US Murphy USA Inc 20220513 0 246.89 251.42 242.32 248.8 330795 248.8 up up correct
MUX.US McEwen Mining Inc 20220513 0 0.48 0.5242 0.48 0.503 2454405 0.503 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220513 0 7.4 7.41 7.33 7.33 133520 7.33 down down correct
MVO.US MV Oil Trust 20220513 0 9.98 10.4777 9.865 10.19 43564 10.19 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220513 0 12.1 12.15 11.91 12 86008 12 down down correct
MWA.US Mueller Water Products Inc 20220513 0 11.65 11.735 11.49 11.65 995840 11.65
MX.US Magnachip Semiconductor Corporation 20220513 0 16.13 16.71 15.99 16.66 542944 16.66 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20220513 0 8.26 8.38 8.26 8.31 899 8.31 up up correct
MXF.US The Mexico Fund Inc 20220513 0 14.98 15.0924 14.88 15.02 6538 15.02 up up correct
MXL.US MaxLinear Inc 20220513 0 41.21 42.44 40.45 41.26 1102176 41.26 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220513 0 11.29 11.3449 11.05 11.06 161015 11.06 down up incorrect
MYE.US Myers Industries Inc 20220513 0 23.51 24.1 23.38 23.53 157439 23.53 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220513 0 11.63 11.64 11.43 11.5 167510 11.5 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220513 0 10.64 10.64 10.52 10.56 100917 10.56 down down correct
MYOV.US Myovant Sciences Ltd 20220513 0 8.86 9.36 8.682 9.22 746118 9.22 up up correct
MYTE.US MYT Netherlands Parent B.V 20220513 0 9.77 10.06 9.56 9.77 85552 9.77
NAC.US Nuveen California Quality Municipal Income Fund 20220513 0 11.87 11.91 11.71 11.86 406819 11.86 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220513 0 12.53 12.54 12.26 12.34 590520 12.34 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220513 0 11.46 11.505 11.4 11.42 56227 11.42 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220513 0 19.47 20.25 19.47 20.23 298794 20.23 up up correct
NAT.US Nordic American Tankers Limited 20220513 0 2.41 2.54 2.38 2.51 6555927 2.51 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220513 0 12.78 12.85 12.7193 12.82 22452 12.82 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220513 0 17.75 17.85 17.63 17.83 137600 17.83 up up correct
NBHC.US National Bank Holdings Corporation 20220513 0 38.31 39.19 37.88 38.49 335021 38.49 up down incorrect
NBR.US Nabors Industries Ltd 20220513 0 128.34 137.39 128.34 133.19 169808 133.19 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220513 0 10.7491 11.1481 10.7491 11.08 194150 11.08 up up correct
NC.US NACCO Industries Inc 20220513 0 49.85 53.58 49.09 52.12 56565 52.12 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220513 0 8.75 8.78 8.7201 8.77 42977 8.77 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220513 0 15.05 16.4089 15.02 16.22 26972318 16.22 up up correct
NCR.US NCR Corporation 20220513 0 32.2 33.83 32.2 33.68 1997838 33.68 up up correct
NCV.US PA 20220513 0 23.86 23.89 23.77 23.89 1738 23.89 up down incorrect
NCZ.US PA 20220513 0 23.1499 23.41 23.1499 23.2 1450 23.2 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220513 0 11.06 11.2102 10.92 11.14 313128 11.14 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220513 0 28.89 29.75 28.89 29.58 22738 29.58 up down incorrect
NE.US Noble Corporation 20220513 0 32.88 35.13 32.88 34.64 826473 34.64 up up correct
NEA.US Nuveen AMT 20220513 0 11.92 11.944 11.66 11.71 1140430 11.71 down down correct
NEE.US PP 20220513 0 45.94 46.5 45.7547 46.24 273716 46.24 up up correct
NEM.US Newmont Corporation 20220513 0 65.08 65.9 64.51 65.25 6117213 65.25 up up correct
NEP.US NextEra Energy Partners LP 20220513 0 62 64.16 62 62.95 470022 62.95 up up correct
NET.US Cloudflare Inc 20220513 0 59.12 67.5966 59.11 66.38 8538220 66.38 up down incorrect
NETI.US Eneti Inc 20220513 0 5.72 6.52 5.71 6.23 518471 6.23 up down incorrect
NEU.US NewMarket Corporation 20220513 0 328.4 336.39 328.4 331.99 24740 331.99 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20220513 0 11.68 11.69 11.55 11.5899 101006 11.5899 down down correct
NEWR.US New Relic Inc 20220513 0 42.07 47.9932 42 46.6 5189885 46.6 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20220513 0 9.79 10.215 9.64 9.97 4321694 9.97 up down incorrect
NEXA.US Nexa Resources S.A 20220513 0 7.7 8.14 7.58 8.08 42028 8.08 up up correct
NFG.US National Fuel Gas Company 20220513 0 67.74 67.965 66.58 67.23 381348 67.23 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220513 0 11.95 12.1686 11.9401 12.12 247843 12.12 up up correct
NGG.US National Grid plc 20220513 0 73.85 75.05 73.75 75.01 341584 75.01 up up correct
NGL.US PC 20220513 0 15.0213 15.0213 14.4956 14.93 5865 14.93 down down correct
NGS.US Natural Gas Services Group Inc 20220513 0 11.312 12.175 11.312 11.93 20511 11.93 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220513 0 18.65 19.11 18.47 18.64 64408 18.64 down down correct
NGVT.US Ingevity Corporation 20220513 0 64.16 66.56 63.98 65.79 173979 65.79 up up correct
NHI.US National Health Investors Inc 20220513 0 53.7 54.71 52.83 54.55 277193 54.55 up up correct
NI.US PB 20220513 0 25.82 25.9823 25.51 25.58 52237 25.58 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220513 0 13.19 13.19 13.0002 13.01 95988 13.01 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220513 0 22 22.53 21.8081 22.35 158266 22.35 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220513 0 9.18 9.22 9.15 9.16 16492 9.16 down up incorrect
NIMC.US NiSource Inc 20220513 0 115.51 115.78 115.51 115.78 13170 115.78 up down incorrect
NINE.US Nine Energy Service Inc 20220513 0 2.76 2.8807 2.74 2.84 315692 2.84 up up correct
NIO.US NIO Inc 20220513 0 13.7 14.41 13.55 14.31 59789103 14.31 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220513 0 12.69 12.74 12.63 12.66 12866 12.66 down down correct
NJR.US New Jersey Resources Corporation 20220513 0 43.82 44.1532 43.31 44.02 304736 44.02 up down incorrect
NKE.US NIKE Inc 20220513 0 110.26 113.11 108.67 113.01 9570461 113.01 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220513 0 11.15 11.18 11.0651 11.07 25656 11.07 down down correct
NKX.US Nuveen California AMT 20220513 0 12.76 12.8 12.73 12.76 144579 12.76
NL.US NL Industries Inc 20220513 0 8.17 8.34 7.9 8 67317 8 down down correct
NLS.US Nautilus Inc 20220513 0 2.79 2.89 2.4148 2.48 1829431 2.48 down down correct
NLSN.US Nielsen Holdings plc 20220513 0 25.82 25.83 25.03 25.14 5393326 25.14 down down correct
NM.US PH 20220513 0 17.7055 18.25 17.7055 18.25 2150 18.25 up up correct
NMAI.US Nuveen Multi 20220513 0 13.8501 13.985 13.8501 13.89 47184 13.89 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220513 0 12.22 12.22 11.95 12.12 116748 12.12 down down correct
NMG.US Nouveau Monde Graphite Inc 20220513 0 5.26 5.32 4.94 4.94 72195 4.94 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220513 0 9.32 9.3305 9.28 9.28 30588 9.28 down down correct
NMM.US Navios Maritime Partners L.P 20220513 0 27.45 28.26 27.27 27.92 382950 27.92 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20220513 0 18.1 18.1 18.04 18.04 350 18.04 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220513 0 17.7055 18.25 17.7055 18.25 2150 18.25 up up correct
NMR.US Nomura Holdings Inc 20220513 0 3.65 3.73 3.64 3.72 1109043 3.72 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220513 0 14.67 14.68 14.56 14.6799 7957 14.6799 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220513 0 11.81 11.81 11.65 11.67 13310 11.67 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220513 0 11.83 11.83 11.73 11.75 565564 11.75 down down correct
NNI.US Nelnet Inc 20220513 0 80.92 81.93 80.8524 81.3 89071 81.3 up up correct
NNN.US National Retail Properties Inc 20220513 0 42.96 43.525 42.69 43.48 971527 43.48 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220513 0 8.57 8.59 8.47 8.52 25740 8.52 down down correct
NOA.US North American Construction Group Ltd 20220513 0 11.78 12.22 11.78 12.04 59633 12.04 up up correct
NOAH.US Noah Holdings Limited 20220513 0 16.49 17.22 16.07 16.09 365166 16.09 down down correct
NOC.US Northrop Grumman Corporation 20220513 0 451.73 454.405 447.3614 452.83 499333 452.83 up down incorrect
NOK.US Nokia Corporation 20220513 0 4.79 4.91 4.78 4.88 25305109 4.88 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220513 0 12.6364 12.67 12.6364 12.64 1125 12.64 up up correct
NOMD.US Nomad Foods Limited 20220513 0 20.33 21.31 20.33 21.05 1294515 21.05 up up correct
NOV.US NOV Inc 20220513 0 17.36 17.84 17.33 17.66 2692833 17.66 up up correct
NOVA.US Sunnova Energy International Inc 20220513 0 14.2598 15.82 14.12 15.68 2684832 15.68 up up correct
NOW.US ServiceNow Inc 20220513 0 437.74 459.69 436.52 452.65 1942166 452.65 up up correct
NP.US Neenah Inc 20220513 0 39.04 39.85 38.47 39.03 53166 39.03 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220513 0 12.47 12.692 12.33 12.34 100174 12.34 down down correct
NPK.US National Presto Industries Inc 20220513 0 70.2 70.46 68.8806 70.06 33136 70.06 down down correct
NPO.US EnPro Industries Inc 20220513 0 93.44 96.13 93.06 96.1 92210 96.1 up up correct
NPTN.US NeoPhotonics Corporation 20220513 0 14.74 14.93 14.69 14.84 521153 14.84 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220513 0 12.27 12.3031 12.2004 12.26 17229 12.26 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220513 0 11.83 11.83 11.7 11.71 109593 11.71 down down correct
NR.US Newpark Resources Inc 20220513 0 3.7 3.805 3.64 3.73 637687 3.73 up up correct
NREF.US PA 20220513 0 25.16 25.25 24.96 25 6501 25 down down correct
NRG.US NRG Energy Inc 20220513 0 41.78 42.69 41.15 42.29 3656541 42.29 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220513 0 13.87 14.18 13.87 14.02 60042 14.02 up down incorrect
NRK.US Nuveen New York AMT 20220513 0 10.93 10.96 10.62 10.8 759470 10.8 down up incorrect
NRP.US Natural Resource Partners L.P 20220513 0 48.53 49.5 48.04 48.97 53908 48.97 up up correct
NRT.US North European Oil Royalty Trust 20220513 0 16.0472 17.29 16.0472 16.4 62643 16.4 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220513 0 23.35 23.6 23.2708 23.48 10925 23.48 up up correct
NRZ.US PC 20220513 0 20.45 20.7499 20.431 20.5299 17881 20.5299 up up correct
NS.US PC 20220513 0 23.7269 23.7346 23.5789 23.68 3713 23.68 down down correct
NSA.US PA 20220513 0 24.12 24.37 24.08 24.29 50556 24.29 up up correct
NSC.US Norfolk Southern Corporation 20220513 0 247.98 252.96 246.82 249.32 939673 249.32 up up correct
NSL.US Nuveen Senior Income Fund 20220513 0 4.9 4.9484 4.86 4.88 451884 4.88 down down correct
NSP.US Insperity Inc 20220513 0 96.98 99.4 96.98 97.96 165446 97.96 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220513 0 30.51 30.51 29.91 30.08 111761 30.08 down down correct
NTCO.US Natura &Co Holding S.A 20220513 0 6.83 7.185 6.83 6.96 1533414 6.96 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220513 0 34.14 35.31 34.14 35.08 58670 35.08 up up correct
NTP.US Nam Tai Property Inc 20220513 0 4.46 4.54 4.02 4.11 365932 4.11 down down correct
NTR.US Nutrien Ltd 20220513 0 98.05 100.86 97.65 98.95 2384520 98.95 up up correct
NTST.US NETSTREIT Corp 20220513 0 20.23 20.85 20.15 20.8 419552 20.8 up up correct
NTZ.US Natuzzi S.p.A 20220513 0 10.5 10.899 9.965 10.15 9538 10.15 down up incorrect
NUE.US Nucor Corporation 20220513 0 125 127.67 123.5901 123.79 3148682 123.79 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220513 0 12.75 12.77 12.65 12.65 26029 12.65 down down correct
NUS.US Nu Skin Enterprises Inc 20220513 0 45.32 47.15 45.1 46.48 1120989 46.48 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220513 0 8.95 8.9569 8.87 8.91 560371 8.91 down down correct
NUW.US Nuveen AMT 20220513 0 13.88 14.16 13.7 13.89 71626 13.89 up down incorrect
NVG.US Nuveen AMT 20220513 0 13.38 13.4436 13.24 13.27 466150 13.27 down down correct
NVGS.US Navigator Holdings Ltd 20220513 0 12.67 13.15 12.67 12.74 60136 12.74 up up correct
NVR.US NVR Inc 20220513 0 4285.2002 4329.1299 4213.8711 4293.5698 21145 4293.5698 up down incorrect
NVRO.US Nevro Corp 20220513 0 44.89 47.63 44.5 47.35 760938 47.35 up up correct
NVS.US Novartis AG 20220513 0 86.11 86.375 85.28 85.82 2516992 85.82 down up incorrect
NVST.US Envista Holdings Corporation 20220513 0 42.15 42.905 41.48 41.75 1691366 41.75 down down correct
NVT.US nVent Electric plc 20220513 0 33.91 34.61 33.88 34.54 905670 34.54 up up correct
NVTA.US Invitae Corporation 20220513 0 3.89 4.44 3.89 4.32 12131788 4.32 up down incorrect
NWG.US NatWest Group plc 20220513 0 5.14 5.24 5.14 5.21 2776444 5.21 up down incorrect
NWN.US Northwest Natural Holding Company 20220513 0 50.22 50.63 49.2769 50.63 225832 50.63 up up correct
NX.US Quanex Building Products Corporation 20220513 0 19.69 19.72 19.28 19.37 71353 19.37 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220513 0 12.4 12.44 12.3 12.31 143443 12.31 down down correct
NXN.US Nuveen New York Select Tax 20220513 0 11.81 11.8654 11.79 11.86 4427 11.86 up up correct
NXRT.US NexPoint Residential Trust Inc 20220513 0 74.49 75.14 72.75 74.47 86855 74.47 down down correct
NYC.US New York City REIT Inc 20220513 0 9.92 10.79 9.7 10.12 80972 10.12 up up correct
NYCB.US PU 20220513 0 46.3 46.3001 45.03 45.03 5416 45.03 down down correct
NYT.US The New York Times Company 20220513 0 33.16 33.97 33.03 33.54 2133066 33.54 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220513 0 12.8 12.8398 12.55 12.56 433743 12.56 down down correct
O.US Realty Income Corporation 20220513 0 65.8 67.47 65.4 67.41 5188819 67.41 up up correct
OAK.US PB 20220513 0 23.77 24.1978 23.76 23.76 11707 23.76 down up incorrect
OC.US Owens Corning 20220513 0 93.22 94.59 92.42 93.22 547550 93.22
OCA.US Omnichannel Acquisition Corp 20220513 0 9.97 9.985 9.97 9.98 73712 9.98 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220513 0 1.35 1.48 1.35 1.41 742989 1.41 up up correct
OCN.US Ocwen Financial Corporation 20220513 0 21.82 22.59 21.655 22.54 75531 22.54 up up correct
ODC.US Oil 20220513 0 24.61 24.85 24.3 24.73 24377 24.73 up down incorrect
OEC.US Orion Engineered Carbons S.A 20220513 0 17.31 17.55 17.14 17.19 464608 17.19 down down correct
OFC.US Corporate Office Properties Trust 20220513 0 25.59 25.62 25.15 25.53 729555 25.53 down down correct
OFG.US OFG Bancorp 20220513 0 26.76 27.51 26.76 27.36 310601 27.36 up down incorrect
OG.US Onion Global Limited 20220513 0 1.13 1.1816 1.13 1.14 2230 1.14 up up correct
OGE.US OGE Energy Corp 20220513 0 39.16 39.36 38.76 39.28 700162 39.28 up down incorrect
OGN.US Organon & Co 20220513 0 34.59 35.23 34.195 34.94 1023767 34.94 up up correct
OGS.US ONE Gas Inc 20220513 0 84.86 85.3184 83.46 84.9 214311 84.9 up up correct
OHI.US Omega Healthcare Investors Inc 20220513 0 28.03 28.43 27.73 28.43 2753931 28.43 up up correct
OI.US O 20220513 0 13.22 13.65 13.08 13.26 643451 13.26 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220513 0 6.45 6.55 6.28 6.35 247104 6.35 down up incorrect
OII.US Oceaneering International Inc 20220513 0 10.5 10.85 10.37 10.74 1688492 10.74 up up correct
OIS.US Oil States International Inc 20220513 0 6.72 6.9 6.68 6.76 475518 6.76 up up correct
OKE.US ONEOK Inc 20220513 0 63.83 64.97 63.585 64.65 2115714 64.65 up up correct
OLN.US Olin Corporation 20220513 0 60.82 63.25 60.82 62.5 1545447 62.5 up up correct
OLO.US Olo Inc 20220513 0 11.28 12.24 11.13 11.77 2002664 11.77 up down incorrect
OLP.US One Liberty Properties Inc 20220513 0 25.58 26.05 25.29 25.98 63890 25.98 up up correct
OMC.US Omnicom Group Inc 20220513 0 76.09 77.25 75.89 77.01 1025821 77.01 up up correct
OMF.US OneMain Holdings Inc 20220513 0 41.34 43.31 41.34 42.33 1366665 42.33 up up correct
OMI.US Owens & Minor Inc 20220513 0 35.15 36.22 34.96 36.05 424449 36.05 up up correct
ONON.US On Holding AG 20220513 0 19.28 21.1 19.28 20.22 4263921 20.22 up up correct
ONTF.US ON24 Inc 20220513 0 10.47 11.01 10.44 10.99 487769 10.99 up up correct
ONTO.US Onto Innovation Inc 20220513 0 71.33 73.925 70.8001 72.73 200166 72.73 up up correct
OOMA.US Ooma Inc 20220513 0 12.67 13 12.58 12.91 49054 12.91 up up correct
OPY.US Oppenheimer Holdings Inc 20220513 0 32.03 33.1073 32.03 32.34 103091 32.34 up up correct
OR.US Osisko Gold Royalties Ltd 20220513 0 10.65 10.97 10.51 10.69 1415393 10.69 up up correct
ORA.US Ormat Technologies Inc 20220513 0 72.87 75.21 72.86 74.34 258060 74.34 up up correct
ORAN.US Orange S.A 20220513 0 12.07 12.15 12.045 12.11 616657 12.11 up up correct
ORC.US Orchid Island Capital Inc 20220513 0 2.9 2.96 2.8715 2.95 3552425 2.95 up up correct
ORCC.US Owl Rock Capital Corporation 20220513 0 13.12 13.375 13.03 13.29 3581529 13.29 up up correct
ORCL.US Oracle Corporation 20220513 0 70.96 71.98 70.53 71.17 6592790 71.17 up down incorrect
ORI.US Old Republic International Corporation 20220513 0 22.6 22.745 22.38 22.7 1430577 22.7 up down incorrect
ORN.US Orion Group Holdings Inc 20220513 0 2.6578 2.755 2.62 2.7 42264 2.7 up up correct
OSCR.US Oscar Health Inc 20220513 0 5.92 6.69 5.92 6.39 3594728 6.39 up down incorrect
OSG.US Overseas Shipholding Group Inc 20220513 0 2 2.08 2 2.06 125235 2.06 up up correct
OSH.US Oak Street Health Inc 20220513 0 15.72 18.245 15.72 18 2957757 18 up up correct
OSK.US Oshkosh Corporation 20220513 0 87.4 89.14 87.39 88.12 695689 88.12 up up correct
OUT.US Outfront Media Inc. (REIT) 20220513 0 20.65 21.43 20.39 21.15 1605849 21.15 up down incorrect
OVV.US Ovintiv Inc 20220513 0 43.68 45.485 43.42 45.15 6365526 45.15 up down incorrect
OWL.US WT 20220513 0 2.6 2.94 2.59 2.94 11699 2.94 up up correct
OXM.US Oxford Industries Inc 20220513 0 83.85 85.5 83.52 83.96 116956 83.96 up up correct
OXY.US Occidental Petroleum Corporation 20220513 0 60.77 64.47 60.75 64.08 34838665 64.08 up up correct
OZ.US Belpointe PREP LLC Unit 20220513 0 100 100.48 99.3001 100.48 13303 100.48 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220513 0 134.65 142.03 134.28 139.37 34877 139.37 up down incorrect
PACK.US Ranpak Holdings Corp 20220513 0 11.5 12.285 11.5 11.65 430426 11.65 up up correct
PAG.US Penske Automotive Group Inc 20220513 0 111.62 116.72 111.49 115.94 639017 115.94 up down incorrect
PAGS.US PagSeguro Digital Ltd 20220513 0 10.54 13.5 10.54 13.47 9599111 13.47 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220513 0 12.35 12.37 12.26 12.33 36636 12.33 down down correct
PAM.US Pampa Energía S.A 20220513 0 21.23 21.47 20.861 21.45 80019 21.45 up up correct
PAR.US PAR Technology Corporation 20220513 0 33.99 35.09 33.55 34.8 290378 34.8 up up correct
PARR.US Par Pacific Holdings Inc 20220513 0 14.68 15.38 14.68 15.19 545027 15.19 up up correct
PATH.US UiPath Inc 20220513 0 15.87 17.665 15.87 17.63 10182197 17.63 up up correct
PAY.US Paymentus Holdings Inc 20220513 0 13.23 13.97 13.015 13.73 304556 13.73 up down incorrect
PAYC.US Paycom Software Inc 20220513 0 280 292.04 279.49 288.56 387804 288.56 up up correct
PB.US Prosperity Bancshares Inc 20220513 0 68.66 68.725 67.29 67.77 511865 67.77 down down correct
PBA.US Pembina Pipeline Corporation 20220513 0 37.7 38.52 37.685 38.17 1171259 38.17 up up correct
PBF.US PBF Energy Inc 20220513 0 29.8 30.98 29.76 30.41 2826544 30.41 up up correct
PBFX.US PBF Logistics LP 20220513 0 14.3 14.83 14.3 14.77 64029 14.77 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220513 0 56.11 57.69 56.045 56.78 212375 56.78 up up correct
PBI.US Pitney Bowes Inc 20220513 0 4.6 4.665 4.51 4.55 1255073 4.55 down down correct
PBR.US Petróleo Brasileiro S.A. 20220513 0 14.235 14.63 14.2282 14.51 37771015 14.51 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220513 0 13.18 13.59 13.18 13.59 7843221 13.59 up up correct
PBT.US Permian Basin Royalty Trust 20220513 0 13 13.5 12.888 13.14 191783 13.14 up down incorrect
PCF.US High Income Securities Fund 20220513 0 7.86 8 7.85 8 96918 8 up up correct
PCG.US PG&E Corporation 20220513 0 11.72 11.92 11.66 11.72 15516524 11.72
PCGU.US PG&E Corporation 20220513 0 109.16 110.28 108.63 108.63 16931 108.63 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220513 0 1.05 1.05 1.035 1.035 312479 1.035 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220513 0 6.87 6.8849 6.7929 6.85 46039 6.85 down down correct
PCM.US PCM Fund Inc 20220513 0 10.04 10.2799 9.99 10.11 10027 10.11 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220513 0 13.72 13.93 13.72 13.93 113575 13.93 up up correct
PCOR.US Procore Technologies Inc 20220513 0 44.24 47.37 44.14 47.19 1423669 47.19 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20220513 0 14.9 14.99 14.85 14.92 14869 14.92 up up correct
PD.US PagerDuty Inc 20220513 0 24.48 26.76 24.48 26.38 1569599 26.38 up up correct
PDI.US PIMCO Dynamic Income Fund 20220513 0 21.61 21.73 21.2 21.47 2008229 21.47 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220513 0 15.07 15.07 14.7625 14.99 1362473 14.99 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220513 0 14.9 15.0499 14.71 14.98 454092 14.98 up up correct
PDS.US Precision Drilling Corporation 20220513 0 64.15 65.37 63.585 64.73 59535 64.73 up up correct
PDT.US John Hancock Premium Dividend Fund 20220513 0 14.77 15 14.58 14.89 42064 14.89 up up correct
PEAK.US Healthpeak Properties Inc 20220513 0 29.98 30.125 29.66 30.08 3457716 30.08 up up correct
PEB.US PG 20220513 0 20.38 21.04 20.32 20.32 5054 20.32 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220513 0 68.71 68.788 67.81 68.58 1818723 68.58 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220513 0 0.48 0.5383 0.4599 0.4999 807633 0.4999 up down incorrect
PEN.US Penumbra Inc 20220513 0 139.18 145.15 138.54 143.25 383779 143.25 up up correct
PEO.US Adams Natural Resources Fund Inc 20220513 0 21.18 21.61 21.15 21.34 84328 21.34 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220513 0 12.19 12.49 12.15 12.3 28889 12.3 up up correct
PFE.US Pfizer Inc 20220513 0 50.38 50.79 49.68 49.92 22311937 49.92 down down correct
PFGC.US Performance Food Group Company 20220513 0 43.62 45.42 43.46 45.23 1492138 45.23 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220513 0 20.15 20.25 20.0337 20.08 47795 20.08 down down correct
PFL.US PIMCO Income Strategy Fund 20220513 0 9.05 9.19 9.05 9.13 90971 9.13 up up correct
PFN.US PIMCO Income Strategy Fund II 20220513 0 7.79 7.803 7.7 7.77 207753 7.77 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220513 0 9.88 9.92 9.8206 9.85 10438 9.85 down down correct
PFS.US Provident Financial Services Inc 20220513 0 22 22.049 21.64 21.75 177422 21.75 down down correct
PFSI.US PennyMac Financial Services Inc 20220513 0 45.18 46.16 44.82 45.96 586216 45.96 up up correct
PG.US The Procter & Gamble Company 20220513 0 152.58 153.73 150.49 153.62 4783361 153.62 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220513 0 7.87 8.11 7.8442 7.92 18633 7.92 up up correct
PGR.US The Progressive Corporation 20220513 0 109.56 109.71 107.11 107.82 2199188 107.82 down down correct
PGRE.US Paramount Group Inc 20220513 0 8.71 8.87 8.635 8.87 2181204 8.87 up up correct
PGTI.US PGT Innovations Inc 20220513 0 17.9 18.43 17.81 18.16 279479 18.16 up up correct
PH.US Parker 20220513 0 264.4 267.39 262 265.35 793392 265.35 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220513 0 9.27 9.4 9.2514 9.26 84623 9.26 down down correct
PHG.US Koninklijke Philips N.V 20220513 0 23.87 24.4959 23.84 24.36 1818895 24.36 up up correct
PHI.US PLDT Inc 20220513 0 36.49 37.01 36.47 36.89 22428 36.89 up up correct
PHK.US PIMCO High Income Fund 20220513 0 5.6 5.6207 5.51 5.56 368255 5.56 down down correct
PHM.US PulteGroup Inc 20220513 0 42.45 43.15 41.94 42.53 5989375 42.53 up down incorrect
PHR.US Phreesia Inc 20220513 0 15.23 16.53 15.13 16.34 651801 16.34 up up correct
PHT.US Pioneer High Income Fund Inc 20220513 0 7.21 7.23 7.15 7.17 131433 7.17 down down correct
PHX.US PHX Minerals Inc 20220513 0 3.36 3.5065 3.33 3.41 149451 3.41 up up correct
PII.US Polaris Inc 20220513 0 106.5 112.03 106 111.36 953643 111.36 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220513 0 3.42 3.44 3.41 3.43 56798 3.43 up down incorrect
PINE.US Alpine Income Property Trust Inc 20220513 0 18.26 18.83 18.26 18.7425 42223 18.7425 up up correct
PING.US Ping Identity Holding Corp 20220513 0 18.7 19.87 18.4 19.53 1412119 19.53 up down incorrect
PINS.US Pinterest Inc 20220513 0 20.27 21.51 20.23 21.47 13112229 21.47 up up correct
PIPR.US Piper Sandler Companies 20220513 0 124.29 128.275 123.66 126.66 122702 126.66 up down incorrect
PJT.US PJT Partners Inc 20220513 0 70.71 71.98 69.9 70.91 240103 70.91 up down incorrect
PK.US Park Hotels & Resorts Inc 20220513 0 17.88 18.515 17.77 18.41 3560028 18.41 up down incorrect
PKE.US Park Aerospace Corp 20220513 0 12.07 12.1 11.835 12.05 76101 12.05 down down correct
PKG.US Packaging Corporation of America 20220513 0 157.45 159.68 154.625 155.4 627732 155.4 down down correct
PKI.US PerkinElmer Inc 20220513 0 145.69 148.81 145.44 148.61 1067431 148.61 up up correct
PKX.US POSCO 20220513 0 54.21 55.11 54.12 55.03 238904 55.03 up up correct
PLAN.US Anaplan Inc 20220513 0 64.3 64.45 63.72 64.16 5322055 64.16 down down correct
PLD.US Prologis Inc 20220513 0 125.31 128.65 124.58 128.35 5602995 128.35 up up correct
PLNT.US Planet Fitness Inc 20220513 0 71.42 73.26 71.42 72.59 1089745 72.59 up up correct
PLOW.US Douglas Dynamics Inc 20220513 0 30.13 30.3574 29.63 29.97 88553 29.97 down down correct
PLTR.US Palantir Technologies Inc 20220513 0 7.52 8.35 7.52 8.34 69052353 8.34 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220513 0 21.03 21.75 20.9 21.31 192488 21.31 up up correct
PM.US Philip Morris International Inc 20220513 0 103.79 104.805 102.945 104.43 2290230 104.43 up down incorrect
PMF.US PIMCO Municipal Income Fund 20220513 0 10.95 10.95 10.84 10.84 63929 10.84 down down correct
PML.US PIMCO Municipal Income Fund II 20220513 0 10.81 11.13 10.7531 10.83 257735 10.83 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220513 0 6.53 6.94 6.47 6.5 177747 6.5 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220513 0 10.87 10.87 10.73 10.76 53216 10.76 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220513 0 15.09 15.38 15.01 15.36 992539 15.36 up up correct
PMX.US PIMCO Municipal Income Fund III 20220513 0 9.11 9.11 9 9.05 65441 9.05 down up incorrect
PNC.US The PNC Financial Services Group Inc 20220513 0 161.05 161.45 156.75 157.44 2084936 157.44 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220513 0 8.94 8.94 8.64 8.65 41082 8.65 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220513 0 8.81 8.81 8.69 8.7 16370 8.7 down up incorrect
PNM.US PNM Resources Inc 20220513 0 46.66 46.74 46 46.62 286303 46.62 down down correct
PNR.US Pentair plc 20220513 0 50.04 50.74 49.37 50.02 576948 50.02 down up incorrect
PNW.US Pinnacle West Capital Corporation 20220513 0 73.77 73.77 72.4 73.24 470809 73.24 down down correct
POLY.US Plantronics Inc 20220513 0 39.6 39.64 39.29 39.38 621618 39.38 down down correct
POND.US Angel Pond Holdings Corp 20220513 0 9.87 9.87 9.85 9.85 7083 9.85 down up incorrect
POR.US Portland General Electric Company 20220513 0 46.86 47.32 46.47 46.99 865086 46.99 up up correct
POST.US Post Holdings Inc 20220513 0 79.07 79.79 78.35 79.51 920255 79.51 up down incorrect
PPG.US PPG Industries Inc 20220513 0 124.3 125.48 121.76 122.36 866020 122.36 down down correct
PPL.US PPL Corporation 20220513 0 28.55 28.87 28.325 28.77 4117352 28.77 up up correct
PPT.US Putnam Premier Income Trust 20220513 0 3.8 3.83 3.7925 3.81 151162 3.81 up up correct
PRA.US ProAssurance Corporation 20220513 0 21.57 21.57 20.62 20.82 221154 20.82 down down correct
PRE.US PJ 20220513 0 19.56 19.75 19.5221 19.75 23455 19.75 up up correct
PRG.US PROG Holdings Inc 20220513 0 26.98 27.63 26.9 27.04 859824 27.04 up up correct
PRGO.US Perrigo Company plc 20220513 0 35.5 37.185 35.13 36.77 2870054 36.77 up up correct
PRI.US Primerica Inc 20220513 0 119.71 123.82 119.71 123.29 195122 123.29 up up correct
PRIF.US PI 20220513 0 24.114 24.148 23.96 23.96 4836 23.96 down down correct
PRLB.US Proto Labs Inc 20220513 0 42.29 43.4 41.845 42.96 158143 42.96 up up correct
PRMW.US Primo Water Corporation 20220513 0 13.85 14.245 13.84 14.12 1068291 14.12 up up correct
PRO.US PROS Holdings Inc 20220513 0 24.91 25.97 24.91 25.9 263438 25.9 up down incorrect
PRS.US Prudential Financial Inc 20220513 0 24.59 25.08 24.59 24.89 103268 24.89 up up correct
PRT.US PermRock Royalty Trust 20220513 0 7.8 8.25 7.8 8.13 71765 8.13 up up correct
PRTY.US Party City Holdco Inc 20220513 0 1.32 1.465 1.3 1.4 7107609 1.4 up up correct
PRU.US Prudential Financial Inc 20220513 0 101.09 102.25 100.5 101.19 1906514 101.19 up up correct
PSA.US Public Storage 20220513 0 316.81 319.18 311.62 318.53 615569 318.53 up up correct
PSB.US PZ 20220513 0 18.53 18.7 18.3437 18.48 22583 18.48 down down correct
PSEC.US PA 20220513 0 18.15 18.4515 17.71 17.95 42982 17.95 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220513 0 21.05 21.287 20.94 21.01 37616 21.01 down down correct
PSFE.US WT 20220513 0 0.27 0.401 0.2599 0.3351 216902 0.3351 up up correct
PSN.US Parsons Corporation 20220513 0 35.43 36.96 35.41 36.88 425197 36.88 up up correct
PSO.US Pearson plc 20220513 0 8.98 9.22 8.98 9.17 839888 9.17 up up correct
PSPC.US UN 20220513 0 9.8378 9.8378 9.8378 9.8378 765 9.8378
PSTG.US Pure Storage Inc 20220513 0 25.72 26.84 25.72 26.59 3789813 26.59 up up correct
PSTH.US WT 20220513 0 0.65 0.7576 0.6112 0.6999 65299 0.6999 up up correct
PSTL.US Postal Realty Trust Inc 20220513 0 15.25 15.38 15.0201 15.12 106546 15.12 down down correct
PSX.US Phillips 66 20220513 0 92.69 94.89 92.69 94.6 3307532 94.6 up up correct
PTA.US Cohen & Steers Tax 20220513 0 19.31 19.37 19.05 19.29 169811 19.29 down up incorrect
PTR.US PetroChina Company Limited 20220513 0 48.48 48.93 48.01 48.64 76506 48.64 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220513 0 13.91 14.15 13.89 14.09 422448 14.09 up up correct
PUK.US Prudential plc 20220513 0 23.38 23.88 23.36 23.88 448113 23.88 up up correct
PUMP.US ProPetro Holding Corp 20220513 0 12.49 12.87 12.4 12.7 1306118 12.7 up up correct
PV.US Primavera Capital Acquisition Corp 20220513 0 9.81 9.81 9.81 9.81 752 9.81
PVH.US PVH Corp 20220513 0 65.03 68.465 65.03 67.95 1230518 67.95 up up correct
PVL.US Permianville Royalty Trust 20220513 0 3.37 3.47 3.37 3.44 73453 3.44 up up correct
PWR.US Quanta Services Inc 20220513 0 110.9 114.69 110.26 112.57 1320516 112.57 up up correct
PWSC.US PowerSchool Holdings Inc 20220513 0 12.84 13.47 12.84 13.33 365911 13.33 up up correct
PXD.US Pioneer Natural Resources Company 20220513 0 256.77 263.179 256.77 261.89 2177589 261.89 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220513 0 7.9 7.98 7.75 7.97 9829 7.97 up up correct
PYT.US PPLUS Trust Series GSC 20220513 0 22 22 22 22 261 22
PZC.US PIMCO California Municipal Income Fund III 20220513 0 8.21 8.29 8.21 8.245 38517 8.245 up up correct
PZN.US Pzena Investment Management Inc 20220513 0 6.43 6.58 6.37 6.39 23581 6.39 down down correct
QD.US Qudian Inc 20220513 0 0.8 0.828 0.76 0.76 1683370 0.76 down down correct
QGEN.US QIAGEN N.V 20220513 0 45.02 46.18 45 46.13 941819 46.13 up up correct
QSR.US Restaurant Brands International Inc 20220513 0 50.63 52.01 50.6 51.76 1095211 51.76 up down incorrect
QTWO.US Q2 Holdings Inc 20220513 0 41.7 44.35 41.65 44.2 472969 44.2 up up correct
QUOT.US Quotient Technology Inc 20220513 0 3.92 4.122 3.88 4.08 1217027 4.08 up down incorrect
QVCC.US QVCC 20220513 0 19.41 20 19.41 19.6 41393 19.6 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220513 0 19.85 20.545 19.85 20.19 5640 20.19 up down incorrect
R.US Ryder System Inc 20220513 0 72.31 85.5 71.81 83.65 6928681 83.65 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220513 0 18.81 19.22 18.52 19.19 449696 19.19 up up correct
RAAS.US Cloopen Group Holding Limited 20220513 0 0.761 0.83 0.761 0.8224 422809 0.8224 up up correct
RACE.US Ferrari N.V 20220513 0 191.03 196.22 190.2 193.91 373431 193.91 up up correct
RAD.US Rite Aid Corporation 20220513 0 5.5 5.7999 5.49 5.71 2530564 5.71 up up correct
RAMP.US LiveRamp Holdings Inc 20220513 0 26.33 26.76 25.645 26.14 966528 26.14 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220513 0 60.2 62.13 59.95 61.86 751643 61.86 up up correct
RBLX.US Roblox Corporation 20220513 0 30.36 33.19 29.87 32.97 56692729 32.97 up up correct
RBOT.US WT 20220513 0 0.46 0.55 0.46 0.55 3923 0.55 up up correct
RC.US Ready Capital Corporation 20220513 0 14.12 14.46 14.05 14.42 917980 14.42 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220513 0 25.37 25.69 25.36 25.69 4988 25.69 up up correct
RCB.US Ready Capital Corporation 20220513 0 24.74 24.8761 24.51 24.51 13492 24.51 down down correct
RCI.US Rogers Communications Inc 20220513 0 49.03 49.79 48.485 49.77 393519 49.77 up up correct
RCL.US Royal Caribbean Group 20220513 0 59.17 62.57 58.6839 61.63 4232736 61.63 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220513 0 5.15 5.25 5.13 5.18 98516 5.18 up down incorrect
RCUS.US Arcus Biosciences Inc 20220513 0 18.89 19.8 18.335 19.37 1795579 19.37 up up correct
RDN.US Radian Group Inc 20220513 0 20.87 21.35 20.87 21.19 1014200 21.19 up up correct
RDW.US Redwire Corp 20220513 0 3.95 3.99 3.76 3.76 608374 3.76 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220513 0 50.6 51.04 50.2 50.86 87220 50.86 up up correct
RE.US Everest Re Group Ltd 20220513 0 275.49 280.28 275.49 280.02 278352 280.02 up up correct
RELX.US RELX PLC 20220513 0 27.67 28.225 27.66 28.21 1088925 28.21 up up correct
RENN.US Renren Inc 20220513 0 28.35 28.945 27.26 27.71 68812 27.71 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220513 0 2.4 2.69 2.4 2.53 520802 2.53 up up correct
RES.US RPC Inc 20220513 0 9.22 9.5 9.045 9.17 1649463 9.17 down down correct
REV.US Revlon Inc 20220513 0 4.98 5.2 4.95 5 180639 5 up up correct
REVG.US REV Group Inc 20220513 0 12.21 12.3 12.07 12.13 166686 12.13 down up incorrect
REX.US REX American Resources Corporation 20220513 0 86.77 88.945 86.4525 88.18 30573 88.18 up up correct
REXR.US Rexford Industrial Realty Inc 20220513 0 67.22 68.635 66.6 68.48 1767774 68.48 up up correct
REZI.US Resideo Technologies Inc 20220513 0 22.55 23.4 22.51 23.16 444612 23.16 up up correct
RF.US Regions Financial Corporation 20220513 0 20.04 20.17 19.665 19.88 6082819 19.88 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220513 0 13.87 14.0515 13.8 13.9 78891 13.9 up up correct
RFL.US Rafael Holdings Inc 20220513 0 1.76 1.86 1.76 1.79 101518 1.79 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220513 0 16.63 16.63 16.24 16.325 40416 16.325 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220513 0 14.54 14.54 14.09 14.35 218416 14.35 down down correct
RFP.US Resolute Forest Products Inc 20220513 0 14.4 14.98 14.33 14.66 661375 14.66 up up correct
RGA.US Reinsurance Group of America Incorporated 20220513 0 115.9 118.15 115.23 117.91 304074 117.91 up up correct
RGR.US Sturm Ruger & Company Inc 20220513 0 65.58 66.025 64.9701 65.55 85450 65.55 down down correct
RGS.US Regis Corporation 20220513 0 0.9241 1.1 0.9241 1.06 950666 1.06 up up correct
RGT.US Royce Global Value Trust Inc 20220513 0 9.16 9.3476 9.16 9.25 13155 9.25 up up correct
RH.US RH 20220513 0 290.99 299.65 287.27 289.65 749234 289.65 down down correct
RHI.US Robert Half International Inc 20220513 0 94.07 95.8 93.25 93.49 639011 93.49 down down correct
RHP.US Ryman Hospitality Properties Inc 20220513 0 85.75 88.47 84.67 88.21 356703 88.21 up down incorrect
RIG.US Transocean Ltd 20220513 0 3.57 3.85 3.53 3.76 19851635 3.76 up up correct
RIO.US Rio Tinto Group 20220513 0 65.21 66.2 65.11 65.81 2964004 65.81 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220513 0 12.93 13.3099 12.93 13.16 171796 13.16 up up correct
RJF.US Raymond James Financial Inc 20220513 0 93.44 95.945 93.31 94.99 760747 94.99 up up correct
RKT.US Rocket Companies Inc 20220513 0 8.03 8.4403 7.955 8.11 5711937 8.11 up down incorrect
RL.US Ralph Lauren Corporation 20220513 0 96.84 100.89 96.29 99.93 693896 99.93 up up correct
RLGY.US Realogy Holdings Corp 20220513 0 10.71 11.02 10.6 10.92 1428561 10.92 up down incorrect
RLI.US RLI Corp 20220513 0 118.06 118.675 115.01 116.73 150141 116.73 down down correct
RLJ.US RLJ Lodging Trust 20220513 0 12.81 13.335 12.58 13.28 1998666 13.28 up up correct
RLX.US RLX Technology Inc 20220513 0 1.87 1.9692 1.87 1.94 5327754 1.94 up up correct
RM.US Regional Management Corp 20220513 0 43.16 43.7262 42.3901 43.12 29009 43.12 down down correct
RMD.US ResMed Inc 20220513 0 195.86 200.2714 194.395 196.86 524936 196.86 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220513 0 16.03 16.15 15.935 16.06 55266 16.06 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220513 0 15.24 15.49 15.0518 15.49 109722 15.49 up down incorrect
RMO.US Romeo Power Inc 20220513 0 0.97 1.04 0.95 0.9559 4588443 0.9559 down down correct
RMPL.US P 20220513 0 25.0321 25.0321 25.0201 25.0321 4768 25.0321
RMT.US Royce Micro 20220513 0 8.94 9.2195 8.94 9.13 138438 9.13 up up correct
RNG.US RingCentral Inc 20220513 0 63.82 69.79 63.72 69.3 2542132 69.3 up up correct
RNGR.US Ranger Energy Services Inc 20220513 0 9.52 9.87 9.52 9.81 15054 9.81 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220513 0 22.12 22.56 22.12 22.38 101658 22.38 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220513 0 144.66 147.86 144.52 147.65 279303 147.65 up up correct
ROG.US Rogers Corporation 20220513 0 271.5 271.5 258.4 263.75 570940 263.75 down down correct
ROK.US Rockwell Automation Inc 20220513 0 204.78 209.39 202.295 203.82 1304155 203.82 down down correct
ROL.US Rollins Inc 20220513 0 33.55 34.3 33.525 34.05 1096588 34.05 up up correct
RONI.US Rice Acquisition Corp II 20220513 0 9.81 9.84 9.8 9.81 2205 9.81
ROP.US Roper Technologies Inc 20220513 0 431.2 435.185 424.37 430.33 595276 430.33 down down correct
RPM.US RPM International Inc 20220513 0 84.67 85.215 83.5193 84.24 340191 84.24 down down correct
RPT.US RPT Realty 20220513 0 12.16 12.44 11.97 12.41 503928 12.41 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220513 0 13.47 13.74 13.33 13.74 322843 13.74 up up correct
RRC.US Range Resources Corporation 20220513 0 27.55 28 26.6597 27.08 4451449 27.08 down down correct
RRX.US Regal Beloit Corporation 20220513 0 125.03 126.23 124.57 124.82 391639 124.82 down down correct
RS.US Reliance Steel & Aluminum Co 20220513 0 187.44 190.35 186.21 186.49 353604 186.49 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220513 0 17.34 17.67 17.27 17.63 10889 17.63 up up correct
RSG.US Republic Services Inc 20220513 0 129.5 131.29 128.65 130.89 1483953 130.89 up up correct
RSI.US Rush Street Interactive Inc 20220513 0 5.74 6.03 5.72 5.94 783577 5.94 up down incorrect
RSKD.US Riskified Ltd. 20220513 0 4.23 4.52 4.23 4.52 596702 4.52 up up correct
RTX.US Raytheon Technologies Corporation 20220513 0 92.05 92.61 91.09 91.92 5388326 91.92 down down correct
RVLV.US Revolve Group Inc 20220513 0 29.88 30.81 29.315 29.59 1221636 29.59 down down correct
RVT.US Royce Value Trust Inc 20220513 0 14.59 15.11 14.59 14.88 333185 14.88 up up correct
RWT.US Redwood Trust Inc 20220513 0 9.6 10.0309 9.569 9.92 1252855 9.92 up up correct
RY.US Royal Bank of Canada 20220513 0 96.89 98.34 96.78 98.05 756485 98.05 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20220513 0 4.85 5.03 4.82 4.86 170226 4.86 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220513 0 35.13 38.53 35.13 38.48 1274751 38.48 up down incorrect
RYB.US RYB Education Inc 20220513 0 0.7999 0.7999 0.7894 0.7894 1555 0.7894 down down correct
RYI.US Ryerson Holding Corporation 20220513 0 26.6 27.42 26.26 27.11 586862 27.11 up up correct
RYN.US Rayonier Inc 20220513 0 36.67 37.76 36.35 37.66 767827 37.66 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20220513 0 25.16 25.24 25.0159 25.02 40959 25.02 down down correct
S.US SentinelOne Inc. 20220513 0 22.22 26.6937 22.22 24.05 9328357 24.05 up down incorrect
SA.US Seabridge Gold Inc 20220513 0 13.96 14.53 13.42 14.18 300258 14.18 up up correct
SACH.US PA 20220513 0 24.4 24.49 24.25 24.29 7670 24.29 down down correct
SAFE.US Safehold Inc 20220513 0 42.94 43.82 42.28 43.55 204478 43.55 up up correct
SAH.US Sonic Automotive Inc 20220513 0 45.68 47.65 45.68 47.11 322014 47.11 up up correct
SAIC.US Science Applications International Corporation 20220513 0 81.03 81.94 80.605 81.41 201298 81.41 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220513 0 61.53 61.68 60.115 60.3 3702240 60.3 down down correct
SAK.US SAK 20220513 0 25.1499 25.15 25.0721 25.12 4800 25.12 down down correct
SAM.US The Boston Beer Company Inc 20220513 0 353.94 361.68 350.83 358.29 115566 358.29 up up correct
SAN.US Banco Santander S.A 20220513 0 2.8 2.86 2.7909 2.84 5830629 2.84 up up correct
SAND.US Sandstorm Gold Ltd 20220513 0 5.95 6.29 5.91 6.19 2057033 6.19 up up correct
SAP.US SAP SE 20220513 0 97.42 99.03 97.13 98.71 1206597 98.71 up up correct
SAR.US Saratoga Investment Corp 20220513 0 25.55 26.02 25.5002 25.75 24073 25.75 up up correct
SAVE.US Spirit Airlines Inc 20220513 0 16.9 17.275 16.53 16.98 3549980 16.98 up up correct
SB.US Safe Bulkers Inc 20220513 0 4.02 4.13 4.01 4.03 906799 4.03 up up correct
SBBA.US SBBA 20220513 0 24.84 24.95 24.84 24.91 3895 24.91 up up correct
SBH.US Sally Beauty Holdings Inc 20220513 0 14.79 15.185 14.77 15.13 1656596 15.13 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220513 0 7.88 7.88 7.79 7.85 56329 7.85 down down correct
SBOW.US SilverBow Resources Inc 20220513 0 31.63 33.59 31.3 32.47 193078 32.47 up up correct
SBR.US Sabine Royalty Trust 20220513 0 66.22 66.4999 64.81 65.92 55407 65.92 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220513 0 8.72 9.06 8.705 8.9 2763699 8.9 up down incorrect
SBSW.US Sibanye Stillwater Limited 20220513 0 11.14 11.69 11.02 11.63 4953437 11.63 up up correct
SCCO.US Southern Copper Corporation 20220513 0 55 56 54.06 55.06 2705512 55.06 up up correct
SCD.US LMP Capital and Income Fund Inc 20220513 0 12.65 13.115 12.65 13.02 41081 13.02 up up correct
SCE.US PL 20220513 0 19.24 19.4339 19.1 19.16 60160 19.16 down down correct
SCHW.US The Charles Schwab Corporation 20220513 0 65.77 66.18 64.905 65.61 6696003 65.61 down down correct
SCI.US Service Corporation International 20220513 0 66.7 68.43 66.39 67.8 898669 67.8 up down incorrect
SCL.US Stepan Company 20220513 0 105.24 107.21 103.98 105.74 48530 105.74 up up correct
SCM.US Stellus Capital Investment Corporation 20220513 0 12.79 13.0223 12.4601 12.68 88044 12.68 down down correct
SCS.US Steelcase Inc 20220513 0 11.55 11.705 11.42 11.6 445162 11.6 up up correct
SCU.US Sculptor Capital Management Inc 20220513 0 10.91 11.25 10.8 11.02 225601 11.02 up up correct
SCX.US The L.S. Starrett Company 20220513 0 7.72 7.7433 7.51 7.64 10305 7.64 down down correct
SD.US SandRidge Energy Inc 20220513 0 18.27 18.83 18.07 18.34 584906 18.34 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220513 0 15.47 15.57 15.34 15.42 48979 15.42 down down correct
SE.US Sea Limited 20220513 0 64.66 76 64.48 75.4 16719396 75.4 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20220513 0 54.88 57.37 54.74 56.9 1442483 56.9 up up correct
SEE.US Sealed Air Corporation 20220513 0 63.36 63.91 62.01 62.4 748652 62.4 down down correct
SEM.US Select Medical Holdings Corporation 20220513 0 23.64 26.06 23.63 25.8 2266647 25.8 up down incorrect
SEMR.US SEMrush Holdings Inc 20220513 0 8.89 9.74 8.76 9.53 358481 9.53 up down incorrect
SF.US Stifel Financial Corp 20220513 0 61.38 63.56 61.37 62.61 1106581 62.61 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220513 0 22.3 22.58 21.96 21.96 9434 21.96 down down correct
SFE.US Safeguard Scientifics Inc 20220513 0 3.72 3.72 3.47 3.5 42233 3.5 down down correct
SFL.US SFL Corporation Ltd 20220513 0 10.5 11.14 10.46 10.87 2028205 10.87 up down incorrect
SFUN.US Fang Holdings Limited 20220513 0 3.3801 3.55 2.889 2.9001 8791 2.9001 down down correct
SG.US Sweetgreen Inc. 20220513 0 18.16 18.54 17.01 17.6 1493153 17.6 down down correct
SGFY.US Signify Health Inc 20220513 0 11.79 13.25 11.79 13.12 2704670 13.12 up up correct
SGU.US Star Group L.P 20220513 0 10.37 10.48 10.28 10.4 66294 10.4 up down incorrect
SHAK.US Shake Shack Inc 20220513 0 45.13 47.29 45.13 46.33 1019328 46.33 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220513 0 32.81 33.165 32.74 33.1 100000 33.1 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220513 0 17.86 18.27 17.77 18.27 21508 18.27 up up correct
SHLX.US Shell Midstream Partners L.P 20220513 0 13.89 14.01 13.875 14 1330637 14 up up correct
SHO.US Sunstone Hotel Investors Inc 20220513 0 11.43 11.61 11.295 11.54 3461421 11.54 up up correct
SHOP.US Shopify Inc 20220513 0 372.18 408.63 372.18 402.48 5996025 402.48 up up correct
SHPW.US Shapeways Holdings Inc. 20220513 0 1.6 1.72 1.6 1.65 103261 1.65 up down incorrect
SHW.US The Sherwin 20220513 0 275.66 277.9107 270.52 273.33 1501164 273.33 down down correct
SI.US Silvergate Capital Corporation 20220513 0 71.59 81.86 71.5001 75.87 3181632 75.87 up up correct
SID.US Companhia Siderúrgica Nacional 20220513 0 3.36 3.57 3.36 3.53 10792114 3.53 up up correct
SIG.US Signet Jewelers Limited 20220513 0 63.61 65.05 60.99 61.73 1628757 61.73 down down correct
SII.US Sprott Inc 20220513 0 35.27 36.62 35.18 35.33 158058 35.33 up up correct
SITC.US SITE Centers Corp 20220513 0 14.69 15.08 14.565 15.06 1968813 15.06 up up correct
SITE.US SiteOne Landscape Supply Inc 20220513 0 128.15 134.81 128.15 132.96 474595 132.96 up up correct
SIX.US Six Flags Entertainment Corporation 20220513 0 29.01 30.07 28.7 29.21 4035523 29.21 up up correct
SJI.US South Jersey Industries Inc 20220513 0 33.59 33.63 32.85 33.4 1703419 33.4 down down correct
SJIJ.US South Jersey Industries Inc 20220513 0 17.76 17.94 17.7 17.72 16943 17.72 down down correct
SJIV.US South Jersey Industries Inc Unit 20220513 0 67.24 67.41 67.24 67.24 166883 67.24
SJM.US The J. M. Smucker Company 20220513 0 145.08 145.2 142.445 144.23 1000864 144.23 down up incorrect
SJR.US Shaw Communications Inc 20220513 0 25.87 26.995 25.87 26.86 1310797 26.86 up up correct
SJT.US San Juan Basin Royalty Trust 20220513 0 10.09 10.7452 10.09 10.69 708211 10.69 up up correct
SJW.US SJW Group 20220513 0 60.85 61.03 59.62 60.64 111486 60.64 down down correct
SKIL.US Skillsoft Corp 20220513 0 4.28 4.59 4.28 4.49 468436 4.49 up up correct
SKM.US SK Telecom Co.Ltd 20220513 0 26.26 26.81 26.22 26.79 429243 26.79 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220513 0 17.47 17.95 17.32 17.76 897017 17.76 up down incorrect
SKX.US Skechers U.S.A. Inc 20220513 0 37.01 38.52 37.01 37.89 1317138 37.89 up up correct
SKY.US Skyline Champion Corporation 20220513 0 52.71 53.85 52.32 53.74 323330 53.74 up up correct
SLB.US Schlumberger Limited 20220513 0 39.69 40.825 39.57 40.74 9665779 40.74 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20220513 0 15.83 16.85 15.83 16.61 1631962 16.61 up up correct
SLF.US Sun Life Financial Inc 20220513 0 47.08 48.27 47.03 47.62 1464407 47.62 up up correct
SLG.US SL Green Realty Corp 20220513 0 64.4 64.61 63.325 64.44 739732 64.44 up up correct
SLQT.US SelectQuote Inc 20220513 0 2.75 3.115 2.695 3.1 2861741 3.1 up down incorrect
SM.US SM Energy Company 20220513 0 34.24 35.715 34.24 35.3 2075849 35.3 up up correct
SMAR.US Smartsheet Inc 20220513 0 39.55 41.54 38.98 41.51 1878886 41.51 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220513 0 5.97 6.08 5.97 6.07 1987038 6.07 up up correct
SMG.US The Scotts Miracle 20220513 0 96.81 99.8 96.09 97.64 586555 97.64 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220513 0 8.94 9.17 8.52 9.08 127693 9.08 up down incorrect
SMLP.US Summit Midstream Partners LP 20220513 0 19.52 20.13 18.812 19.12 54936 19.12 down down correct
SMM.US Salient Midstream & MLP Fund 20220513 0 7.62 8.03 7.62 7.92 22211 7.92 up up correct
SMP.US Standard Motor Products Inc 20220513 0 38.3 39.16 38.22 38.65 158973 38.65 up up correct
SMRT.US SmartRent Inc 20220513 0 4.2 4.77 4.18 4.71 2561855 4.71 up down incorrect
SMWB.US Similarweb Ltd 20220513 0 9.19 9.45 8.76 8.9 304347 8.9 down down correct
SNA.US Snap 20220513 0 215.95 217.77 214.7406 216.49 169074 216.49 up up correct
SNAP.US Snap Inc 20220513 0 23.32 24.8 23.2 24.75 35505339 24.75 up up correct
SNDR.US Schneider National Inc 20220513 0 23.67 24.44 23.46 23.78 770494 23.78 up up correct
SNN.US Smith & Nephew plc 20220513 0 30.52 31.37 30.52 31.37 563488 31.37 up down incorrect
SNOW.US Snowflake Inc. 20220513 0 145.1 159.72 145.1 158.36 8319688 158.36 up up correct
SNP.US China Petroleum & Chemical Corporation 20220513 0 49.38 49.92 49.28 49.85 140374 49.85 up up correct
SNV.US Synovus Financial Corp 20220513 0 39.53 40.47 39.53 39.85 742543 39.85 up up correct
SNX.US TD SYNNEX 20220513 0 96.8 99.59 96.2 99.04 353128 99.04 up up correct
SO.US The Southern Company 20220513 0 73.9 74.03 72.67 73.65 4469196 73.65 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220513 0 11.8 12.28 11.78 12.12 215163 12.12 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220513 0 22.31 22.5 22.28 22.38 47696 22.38 up up correct
SOJD.US SOJD 20220513 0 21 21.1473 20.93 20.97 98185 20.97 down down correct
SOJE.US SOJE 20220513 0 18.6 18.62 18.41 18.48 72735 18.48 down up incorrect
SOL.US ReneSola Ltd 20220513 0 4.08 4.23 4.08 4.19 353300 4.19 up up correct
SOLN.US Southern Co 20220513 0 54.78 55.12 54.7 55.05 416528 55.05 up up correct
SON.US Sonoco Products Company 20220513 0 58.34 58.64 57.64 57.97 506295 57.97 down down correct
SONX.US Sonendo Inc. 20220513 0 2.61 2.68 2.52 2.6 161525 2.6 down down correct
SONY.US Sony Group Corporation 20220513 0 85.46 87.27 85.46 87.01 884104 87.01 up up correct
SOR.US Source Capital Inc 20220513 0 38.2034 38.9464 38.2034 38.55 8302 38.55 up up correct
SOS.US SOS Limited 20220513 0 0.385 0.4072 0.3735 0.3993 9019009 0.3993 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20220513 0 89.1 90.15 88.28 89.49 344994 89.49 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220513 0 6.17 6.69 6.14 6.54 13855242 6.54 up up correct
SPE.US Special Opportunities Fund Inc 20220513 0 13.31 13.41 13.11 13.41 14480 13.41 up up correct
SPG.US Simon Property Group Inc 20220513 0 117 117.665 115.18 116.78 2614878 116.78 down down correct
SPGI.US S&P Global Inc 20220513 0 335.3 341.07 332.56 336.85 2551251 336.85 up up correct
SPH.US Suburban Propane Partners L.P 20220513 0 16.59 16.7922 16.35 16.36 200203 16.36 down down correct
SPIR.US Spire Corporation 20220513 0 1.34 1.48 1.31 1.43 1159813 1.43 up up correct
SPLP.US Steel Partners Holdings L.P 20220513 0 42.02 42.78 42.02 42.26 8927 42.26 up down incorrect
SPNT.US SiriusPoint Ltd 20220513 0 6 6.13 5.945 6.05 482615 6.05 up up correct
SPOT.US Spotify Technology S.A 20220513 0 99.95 106.9514 99.95 106.09 2121298 106.09 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220513 0 29.87 32.07 29.87 31.38 3174540 31.38 up up correct
SPXC.US SPX Corporation 20220513 0 46.34 47.365 45.99 46.36 168045 46.36 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220513 0 15.25 15.6009 15.25 15.56 70123 15.56 up down incorrect
SQ.US Square Inc 20220513 0 80.37 85.23 80.13 84.15 27101137 84.15 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220513 0 78.16 83.61 78.16 83.61 1519422 83.61 up up correct
SQNS.US Sequans Communications S.A 20220513 0 2.8 2.89 2.7769 2.87 45836 2.87 up up correct
SQSP.US Squarespace Inc 20220513 0 22.2 23.32 20.72 22.91 1383809 22.91 up up correct
SQZ.US SQZ Biotechnologies Company 20220513 0 3.42 3.525 3.31 3.32 126247 3.32 down down correct
SR.US Spire Inc 20220513 0 74.9 75.005 73.36 74.5 395805 74.5 down down correct
SRC.US Spirit Realty Capital Inc 20220513 0 41 42.1 40.73 42.02 827127 42.02 up up correct
SRE.US Sempra 20220513 0 159.58 161.585 157.94 161.06 1200777 161.06 up up correct
SREA.US Sempra Energy 20220513 0 23.45 23.73 23.4 23.45 35770 23.45
SRG.US Seritage Growth Properties 20220513 0 8.33 8.44 8.04 8.32 747906 8.32 down up incorrect
SRI.US Stoneridge Inc 20220513 0 17.03 17.45 16.86 17.03 98779 17.03
SRL.US Scully Royalty Ltd 20220513 0 8.38 8.495 8.1195 8.14 5259 8.14 down down correct
SRLP.US Sprague Resources LP 20220513 0 15.43 15.61 15.41 15.5236 17271 15.5236 up up correct
SRT.US StarTek Inc 20220513 0 3.2 3.2 3.01 3.1 86503 3.1 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220513 0 30.99 32.3699 30.0478 31.86 6845 31.86 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220513 0 104.02 104.8 102.44 103.06 107225 103.06 down down correct
SSL.US Sasol Limited 20220513 0 23.43 24.54 23.43 24.27 291991 24.27 up up correct
SSTK.US Shutterstock Inc 20220513 0 63.51 64.61 62.82 63.17 921594 63.17 down down correct
ST.US Sensata Technologies Holding plc 20220513 0 44.76 45.56 44.49 45.08 868341 45.08 up up correct
STAG.US STAG Industrial Inc 20220513 0 34.06 34.59 33.5947 34.46 1931239 34.46 up up correct
STAR.US PI 20220513 0 24.68 24.765 24.47 24.62 6777 24.62 down down correct
STC.US Stewart Information Services Corporation 20220513 0 56.24 57.53 55.98 56.17 104517 56.17 down down correct
STE.US STERIS plc 20220513 0 220.24 223.42 215.5 216.18 481485 216.18 down down correct
STEM.US Stem Inc 20220513 0 6.66 7.905 6.66 7.76 6452191 7.76 up up correct
STG.US Sunlands Technology Group 20220513 0 3.4538 3.6891 3.45 3.45 8991 3.45 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220513 0 26.96 27.81 26.91 27.23 105231 27.23 up up correct
STLA.US Stellantis N.V 20220513 0 14.17 14.41 14.16 14.37 6728965 14.37 up up correct
STM.US STMicroelectronics N.V 20220513 0 38.74 39.705 38.5 39.53 6033166 39.53 up up correct
STN.US Stantec Inc 20220513 0 40.94 42.9 40.94 42.2 147444 42.2 up up correct
STNG.US Scorpio Tankers Inc 20220513 0 26.39 28.56 26.39 28.35 1597752 28.35 up up correct
STON.US StoneMor Inc 20220513 0 2.31 2.4 2.31 2.36 154085 2.36 up up correct
STOR.US STORE Capital Corporation 20220513 0 26.67 27.39 26.55 27.38 3645556 27.38 up up correct
STT.US State Street Corporation 20220513 0 68.61 69.97 68.46 69.21 2094195 69.21 up up correct
STVN.US Stevanato Group S.p.A. 20220513 0 15.08 15.86 14.75 15.32 217042 15.32 up up correct
STWD.US Starwood Property Trust Inc 20220513 0 22.58 23.3 22.545 23.14 2165610 23.14 up up correct
STZ.US Constellation Brands Inc 20220513 0 245.64 250.41 244.08 248.92 1420910 248.92 up up correct
SU.US Suncor Energy Inc 20220513 0 35.95 36.96 35.82 36.34 10790732 36.34 up up correct
SUI.US Sun Communities Inc 20220513 0 157.94 162.93 156.145 162.93 432645 162.93 up up correct
SUM.US Summit Materials Inc 20220513 0 25.82 26.43 25.76 26.03 848199 26.03 up up correct
SUN.US Sunoco LP 20220513 0 39.26 40.01 39.02 39.48 245525 39.48 up up correct
SUP.US Superior Industries International Inc 20220513 0 3.68 3.85 3.5591 3.78 17588 3.78 up up correct
SUPV.US Grupo Supervielle S.A 20220513 0 1.64 1.75 1.64 1.72 367909 1.72 up up correct
SUZ.US Suzano S.A 20220513 0 9.8 10.26 9.795 10.23 1339696 10.23 up up correct
SWCH.US Switch Inc 20220513 0 33.45 33.51 33.24 33.47 6833692 33.47 up up correct
SWI.US SolarWinds Corporation 20220513 0 11.09 11.52 11.09 11.29 377839 11.29 up up correct
SWK.US Stanley Black & Decker Inc 20220513 0 121.16 122.99 120.26 121.61 1184985 121.61 up down incorrect
SWM.US Schweitzer 20220513 0 27.15 27.37 26.2 26.49 281469 26.49 down down correct
SWN.US Southwestern Energy Company 20220513 0 6.58 6.77 6.47 6.58 25269817 6.58
SWT.US Stanley Black Decker Inc 20220513 0 76.27 77.22 76.21 76.27 33222 76.27
SWX.US Southwest Gas Holdings Inc 20220513 0 91.11 92.3736 90 91.16 746533 91.16 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220513 0 8.18 8.18 8.01 8.02 10053 8.02 down up incorrect
SXC.US SunCoke Energy Inc 20220513 0 7.58 7.8 7.5795 7.66 581087 7.66 up up correct
SXI.US Standex International Corporation 20220513 0 91.73 92.13 90.18 90.84 32396 90.84 down up incorrect
SXT.US Sensient Technologies Corporation 20220513 0 83.14 84.82 83.08 83.72 138635 83.72 up up correct
SYF.US Synchrony Financial 20220513 0 33.35 34.354 33.33 33.55 7324702 33.55 up up correct
SYK.US Stryker Corporation 20220513 0 231.71 235.88 230.53 233.27 1237195 233.27 up down incorrect
SYY.US Sysco Corporation 20220513 0 83.41 85.71 83.41 84.73 1972726 84.73 up up correct
SZC.US The Cushing Renaissance Fund 20220513 0 38.38 39.61 38.38 39.42 4664 39.42 up up correct
T.US PC 20220513 0 19.58 19.651 19.28 19.44 201826 19.44 down down correct
TAC.US TransAlta Corporation 20220513 0 10.68 11.07 10.68 10.88 408888 10.88 up up correct
TACA.US WT 20220513 0 0.08 0.0801 0.0604 0.0654 25250 0.0654 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220513 0 14.3 14.36 14.26 14.35 2305523 14.35 up up correct
TAL.US TAL Education Group 20220513 0 3.29 3.575 3.22 3.56 4354556 3.56 up up correct
TALO.US Talos Energy Inc 20220513 0 18.06 18.89 18.0423 18.65 1466981 18.65 up up correct
TAP.US Molson Coors Beverage Company 20220513 0 56.07 56.4699 55.55 55.93 1233110 55.93 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220513 0 36.81 37.33 36.05 37.16 6550 37.16 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220513 0 24.48 24.57 24.48 24.51 53802 24.51 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220513 0 24.87 24.98 24.87 24.96 49829 24.96 up up correct
TBI.US TrueBlue Inc 20220513 0 23.11 23.39 22.835 22.91 149864 22.91 down down correct
TCI.US Transcontinental Realty Investors Inc 20220513 0 42.65 43.4 42.16 42.16 5334 42.16 down down correct
TCN.US Tricon Capital Group Inc 20220513 0 12.32 12.79 12.22 12.75 659307 12.75 up up correct
TCS.US The Container Store Group Inc 20220513 0 7.2 7.42 7.16 7.38 507874 7.38 up down incorrect
TD.US The Toronto 20220513 0 71.16 71.77 70.81 71.13 2370628 71.13 down up incorrect
TDC.US Teradata Corporation 20220513 0 35.19 37.19 35.19 36.58 1271402 36.58 up up correct
TDCX.US TDCX Inc. 20220513 0 10.29 10.98 10.22 10.59 351450 10.59 up up correct
TDF.US Templeton Dragon Fund Inc 20220513 0 11.52 11.8699 11.52 11.79 42602 11.79 up up correct
TDG.US TransDigm Group Incorporated 20220513 0 555.31 570.2 555.31 563.81 263111 563.81 up down incorrect
TDOC.US Teladoc Health Inc 20220513 0 31.45 33.97 31.39 33.59 9665571 33.59 up down incorrect
TDS.US Telephone and Data Systems Inc 20220513 0 17.54 17.85 17.39 17.5 758245 17.5 down up incorrect
TDW.US Tidewater Inc 20220513 0 20.96 21.44 20.77 21.28 427415 21.28 up up correct
TDY.US Teledyne Technologies Incorporated 20220513 0 387.33 400.95 387 400.95 417976 400.95 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20220513 0 14.65 14.84 14.28 14.59 34064 14.59 down down correct
TECK.US Teck Resources Limited 20220513 0 36.63 37.82 36.2 37.16 3920540 37.16 up up correct
TEF.US Telefónica S.A 20220513 0 4.85 4.94 4.85 4.92 930340 4.92 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220513 0 5.58 5.7216 5.56 5.6 148732 5.6 up up correct
TEL.US TE Connectivity Ltd 20220513 0 123.98 125.74 123.47 125.22 1290878 125.22 up up correct
TEN.US Tenneco Inc 20220513 0 16.46 16.865 16.43 16.63 1056735 16.63 up up correct
TEO.US Telecom Argentina S.A 20220513 0 5.15 5.32 5.135 5.25 55763 5.25 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20220513 0 7.63 7.855 7.62 7.76 7229756 7.76 up up correct
TEX.US Terex Corporation 20220513 0 33.39 33.39 32.405 32.8 1050475 32.8 down down correct
TFC.US Truist Financial Corporation 20220513 0 46.88 47 45.865 46.31 8333483 46.31 down down correct
TFII.US TFI International Inc 20220513 0 79.25 82.55 79.14 80.83 223671 80.83 up up correct
TFSA.US TFSA 20220513 0 24.86 24.87 24.725 24.849 5340 24.849 down down correct
TFX.US Teleflex Incorporated 20220513 0 270.18 279.35 268.2 278.46 377177 278.46 up up correct
TG.US Tredegar Corporation 20220513 0 11.18 11.45 11.1 11.11 165376 11.11 down down correct
TGH.US Textainer Group Holdings Limited 20220513 0 30.95 31.75 30.83 31.25 331205 31.25 up up correct
TGI.US Triumph Group Inc 20220513 0 19.88 20.85 19.88 20.64 439218 20.64 up up correct
TGNA.US TEGNA Inc 20220513 0 21.67 21.67 20.96 20.96 3101880 20.96 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220513 0 6.05 6.29 6.05 6.09 92650 6.09 up up correct
TGT.US Target Corporation 20220513 0 219.99 223.295 217.8067 219.73 3122028 219.73 down down correct
THC.US Tenet Healthcare Corporation 20220513 0 71.53 73.405 71.53 72.29 990865 72.29 up up correct
THG.US The Hanover Insurance Group Inc 20220513 0 142.27 142.6 140.67 141.99 154164 141.99 down down correct
THO.US Thor Industries Inc 20220513 0 82 84.98 81.9 81.99 916659 81.99 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220513 0 20.15 20.4099 20.1 20.1 98341 20.1 down down correct
THR.US Thermon Group Holdings Inc 20220513 0 14.68 14.895 14.5508 14.8 46598 14.8 up up correct
THS.US TreeHouse Foods Inc 20220513 0 37.81 40.17 37.8 38.81 787038 38.81 up up correct
THW.US Tekla World Healthcare Fund 20220513 0 15.53 15.65 15.319 15.57 103390 15.57 up up correct
TINV.US Tiga Acquisition Corp 20220513 0 10.27 10.27 10.23 10.23 193702 10.23 down up incorrect
TISI.US Team Inc 20220513 0 1.09 1.13 1.06 1.09 837389 1.09
TJX.US The TJX Companies Inc 20220513 0 56.72 57.57 56.07 57.19 7963023 57.19 up up correct
TK.US Teekay Corporation 20220513 0 3.18 3.28 3.18 3.18 402978 3.18
TKC.US Turkcell Iletisim Hizmetleri A.S 20220513 0 3.21 3.27 3.205 3.26 418597 3.26 up up correct
TKR.US The Timken Company 20220513 0 58.45 59 57.71 58.28 366369 58.28 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220513 0 29.59 29.74 29.14 29.26 159425 29.26 down down correct
TLYS.US Tilly's Inc 20220513 0 8.65 8.8895 8.61 8.78 422769 8.78 up up correct
TM.US Toyota Motor Corporation 20220513 0 159.95 162.12 159.63 161.33 245910 161.33 up down incorrect
TME.US Tencent Music Entertainment Group 20220513 0 3.96 4.15 3.96 4.1 11203834 4.1 up up correct
TMHC.US Taylor Morrison Home Corporation 20220513 0 27.53 28.39 27.31 28.14 1110945 28.14 up up correct
TMO.US Thermo Fisher Scientific Inc 20220513 0 534.81 551.86 533.03 541.42 1154561 541.42 up up correct
TMST.US TimkenSteel Corporation 20220513 0 19.31 20.225 18.9073 19.85 1022707 19.85 up up correct
TMX.US Terminix Global Holdings Inc 20220513 0 42.85 43.45 42.85 43.11 509299 43.11 up up correct
TNC.US Tennant Company 20220513 0 62.28 62.56 60.69 62.02 54140 62.02 down down correct
TNET.US TriNet Group Inc 20220513 0 80.16 82.2 80.053 80.61 429182 80.61 up up correct
TNK.US Teekay Tankers Ltd 20220513 0 16.17 16.83 15.81 15.98 363002 15.98 down down correct
TNL.US Travel + Leisure Co 20220513 0 48.55 50.6 48.55 49.7 726972 49.7 up up correct
TNP.US Tsakos Energy Navigation Limited 20220513 0 11 11.65 10.95 11.13 305759 11.13 up down incorrect
TOL.US Toll Brothers Inc 20220513 0 46.52 48.16 46.31 47.68 1784352 47.68 up up correct
TOST.US Toast Inc. 20220513 0 16.29 16.52 14.48 14.99 12459396 14.99 down down correct
TPB.US Turning Point Brands Inc 20220513 0 28.2 29.12 28.2 28.5 361591 28.5 up up correct
TPC.US Tutor Perini Corporation 20220513 0 9.5 9.65 9.48 9.51 148701 9.51 up up correct
TPH.US Tri Pointe Homes Inc 20220513 0 20.14 20.77 19.96 20.61 1151753 20.61 up up correct
TPL.US Texas Pacific Land Corporation 20220513 0 1320 1357.53 1319.5 1351.9301 19815 1351.9301 up up correct
TPR.US Tapestry Inc 20220513 0 30.42 32.18 30.35 31.51 5438279 31.51 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20220513 0 14.28 14.885 14.28 14.7 184808 14.7 up up correct
TPX.US Tempur Sealy International Inc 20220513 0 25.91 26.93 25.83 26.5 2289798 26.5 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220513 0 13.82 14.05 13.82 14.01 32148 14.01 up up correct
TR.US Tootsie Roll Industries Inc 20220513 0 33.31 34.21 33.031 33.42 114223 33.42 up up correct
TRC.US Tejon Ranch Co 20220513 0 17.22 17.355 17.08 17.22 36286 17.22
TREC.US Trecora Resources 20220513 0 9.59 9.63 9.51 9.57 476258 9.57 down down correct
TREX.US Trex Company Inc 20220513 0 61.65 64.273 61.59 62.8 1734072 62.8 up down incorrect
TRGP.US Targa Resources Corp 20220513 0 69.81 72.315 69.59 71.28 2165547 71.28 up up correct
TRI.US Thomson Reuters Corporation 20220513 0 93.58 96.09 93.58 94.85 552070 94.85 up up correct
TRN.US Trinity Industries Inc 20220513 0 24.26 24.69 24.04 24.58 746816 24.58 up up correct
TRNO.US Terreno Realty Corporation 20220513 0 63.87 64.02 62.89 63.66 694471 63.66 down down correct
TROX.US Tronox Holdings plc 20220513 0 16.82 17.95 16.76 17.55 1050876 17.55 up up correct
TRP.US TC Energy Corporation 20220513 0 55 55.65 54.84 55.42 1658390 55.42 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220513 0 26.29 26.61 25.83 26.35 1833088 26.35 up up correct
TRTN.US Triton International Limited 20220513 0 60.05 61.335 59.755 60.32 361248 60.32 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20220513 0 10.17 10.3773 10.08 10.23 175197 10.23 up up correct
TRU.US TransUnion 20220513 0 82.57 84.64 81.45 83.71 1254844 83.71 up up correct
TRV.US The Travelers Companies Inc 20220513 0 173.71 174.23 171.37 172.78 1168481 172.78 down down correct
TS.US Tenaris S.A 20220513 0 29.84 31 29.83 30.92 2830345 30.92 up up correct
TSE.US Trinseo S.A 20220513 0 42.39 43.36 42.26 42.72 233227 42.72 up up correct
TSI.US TCW Strategic Income Fund Inc 20220513 0 4.92 4.955 4.87 4.89 121779 4.89 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220513 0 21.08 21.42 21.02 21.33 253723 21.33 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220513 0 88.87 91.36 88.17 90.96 9911851 90.96 up up correct
TSN.US Tyson Foods Inc 20220513 0 89.71 90.355 89.08 90 1403131 90 up up correct
TSQ.US Townsquare Media Inc 20220513 0 10.06 10.3 9.79 10.23 14745 10.23 up up correct
TT.US Trane Technologies plc 20220513 0 135.37 138.32 135.37 137.98 1333629 137.98 up up correct
TTC.US The Toro Company 20220513 0 79.7 80.61 79.11 79.97 221836 79.97 up down incorrect
TTE.US TotalEnergies SE 20220513 0 52.73 53.5 52.51 53.5 2481781 53.5 up up correct
TTI.US TETRA Technologies Inc 20220513 0 4.03 4.21 4.01 4.15 1350137 4.15 up up correct
TTM.US Tata Motors Limited 20220513 0 25.82 26.59 25.81 26.39 965929 26.39 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220513 0 28 28.88 28 28.73 4543 28.73 up up correct
TU.US TELUS Corporation 20220513 0 23.85 24.325 23.83 24.26 1453702 24.26 up up correct
TUFN.US Tufin Software Technologies Ltd 20220513 0 12.52 12.7 12.49 12.68 654156 12.68 up down incorrect
TUP.US Tupperware Brands Corporation 20220513 0 6.95 7.52 6.92 7.24 2437251 7.24 up down incorrect
TUYA.US Tuya Inc 20220513 0 2.22 2.61 2.22 2.54 2049460 2.54 up down incorrect
TV.US Grupo Televisa S.A.B 20220513 0 8.39 8.57 8.31 8.47 1242702 8.47 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220513 0 23.16 23.345 23.14 23.2 19092 23.2 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220513 0 23.1 23.17 22.9 23.17 3005 23.17 up up correct
TWI.US Titan International Inc 20220513 0 15.25 16.96 15.2 16.7 646838 16.7 up up correct
TWLO.US Twilio Inc 20220513 0 101.86 112.89 101.86 110.79 4241502 110.79 up up correct
TWN.US The Taiwan Fund Inc 20220513 0 26.6494 26.747 26.63 26.747 1270 26.747 up up correct
TWNI.US Tailwind International Acquisition Corp 20220513 0 9.79 9.79 9.78 9.78 200182 9.78 down up incorrect
TWO.US Two Harbors Investment Corp 20220513 0 5.2 5.33 5.17 5.26 6675576 5.26 up up correct
TWOA.US two 20220513 0 9.76 9.76 9.75 9.75 1920 9.75 down down correct
TWTR.US Twitter Inc 20220513 0 40.4 42 40.01 40.72 90353562 40.72 up up correct
TX.US Ternium S.A 20220513 0 39.79 40.516 39.21 39.73 284758 39.73 down down correct
TXT.US Textron Inc 20220513 0 62.78 64.1048 62.42 63.36 1408870 63.36 up up correct
TY.US Tri 20220513 0 27.93 28.45 27.93 28.27 61820 28.27 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220513 0 30.9 31.7 30.9 31.51 89093 31.51 up up correct
TYL.US Tyler Technologies Inc 20220513 0 350.79 363.83 348.38 358.36 285481 358.36 up up correct
U.US Unity Software Inc 20220513 0 36.77 40.49 36.65 39.1 15709583 39.1 up up correct
UA.US Under Armour Inc 20220513 0 9.82 10.31 9.785 10.14 4883999 10.14 up up correct
UAA.US Under Armour Inc 20220513 0 10.72 11.29 10.7 11.04 9242966 11.04 up up correct
UAN.US CVR Partners LP 20220513 0 133 140 133 136.59 61641 136.59 up up correct
UBA.US Urstadt Biddle Properties Inc 20220513 0 16.78 16.95 16.59 16.87 131671 16.87 up up correct
UBER.US Uber Technologies Inc 20220513 0 23.88 24.87 23.68 24.39 52613308 24.39 up up correct
UBP.US Urstadt Biddle Properties Inc 20220513 0 15.96 16.49 15.16 15.35 14076 15.35 down down correct
UBS.US UBS Group AG 20220513 0 17.09 17.39 17.06 17.31 3777289 17.31 up up correct
UDR.US UDR Inc 20220513 0 48.4 48.835 47.665 48.78 1239089 48.78 up up correct
UE.US Urban Edge Properties 20220513 0 17.86 18.31 17.71 18.31 1171136 18.31 up up correct
UFI.US Unifi Inc 20220513 0 14.42 14.7658 14.02 14.22 46431 14.22 down down correct
UGI.US UGI Corporation 20220513 0 38.24 38.98 37.96 38.89 1221212 38.89 up up correct
UGIC.US UGI Corporation 20220513 0 93.53 93.9165 93.53 93.9165 516 93.9165 up up correct
UGP.US Ultrapar Participações S.A 20220513 0 2.52 2.66 2.52 2.61 2637985 2.61 up up correct
UHS.US Universal Health Services Inc 20220513 0 123.8 125.0711 122.305 124.66 589691 124.66 up up correct
UHT.US Universal Health Realty Income Trust 20220513 0 49.36 49.4 48.52 48.87 66088 48.87 down down correct
UI.US Ubiquiti Inc 20220513 0 227.9 239.72 227.9 239.69 64009 239.69 up up correct
UIS.US Unisys Corporation 20220513 0 11.95 12.24 11.77 12.09 343251 12.09 up up correct
UL.US Unilever PLC 20220513 0 45.57 46.19 45.48 46.17 3159944 46.17 up up correct
UMC.US United Microelectronics Corporation 20220513 0 8.11 8.38 8.07 8.37 9213713 8.37 up down incorrect
UMH.US UMH Properties Inc 20220513 0 19.37 19.45 18.755 19.31 423017 19.31 down down correct
UNF.US UniFirst Corporation 20220513 0 160.48 162.67 158.52 161.4 86039 161.4 up up correct
UNFI.US United Natural Foods Inc 20220513 0 42.12 43.15 41.96 42.07 304534 42.07 down down correct
UNH.US UnitedHealth Group Incorporated 20220513 0 480.98 487 475.81 485.4 2347370 485.4 up down incorrect
UNM.US Unum Group 20220513 0 34.34 34.96 34.085 34.49 1935599 34.49 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220513 0 24.38 24.6879 24.26 24.39 23633 24.39 up up correct
UNP.US Union Pacific Corporation 20220513 0 226.87 232.35 226.74 230.76 2681987 230.76 up up correct
UNVR.US Univar Solutions Inc 20220513 0 27.72 28.82 27.59 28.52 1072364 28.52 up up correct
UP.US Wheels Up Experience Inc 20220513 0 2.6 2.765 2.44 2.48 4672833 2.48 down down correct
UPH.US UpHealth Inc 20220513 0 0.7499 0.815 0.7152 0.7152 1258114 0.7152 down down correct
UPS.US United Parcel Service Inc 20220513 0 176.86 179.07 175.745 178.04 3320992 178.04 up up correct
URI.US United Rentals Inc 20220513 0 285.55 293.48 285.31 288.44 513882 288.44 up up correct
USA.US Liberty All 20220513 0 6.5 6.5999 6.48 6.56 1068459 6.56 up up correct
USAC.US USA Compression Partners LP 20220513 0 17.18 17.61 17.17 17.6 78042 17.6 up down incorrect
USB.US U.S. Bancorp 20220513 0 48.95 49.035 48.1 48.6 5490211 48.6 down down correct
USDP.US USD Partners LP 20220513 0 6.01 6.21 5.99 6.07 117961 6.07 up up correct
USER.US UserTesting Inc. 20220513 0 5.24 5.42 4.5 4.61 599825 4.61 down up incorrect
USFD.US US Foods Holding Corp 20220513 0 33.09 34.74 33.09 34.49 1647759 34.49 up up correct
USM.US United States Cellular Corporation 20220513 0 28.9 29.22 28.7 28.79 96872 28.79 down down correct
USNA.US USANA Health Sciences Inc 20220513 0 72 72.48 71.45 71.62 38814 71.62 down down correct
USPH.US U.S. Physical Therapy Inc 20220513 0 101.95 104.43 101.24 104.32 58091 104.32 up up correct
USX.US U.S. Xpress Enterprises Inc 20220513 0 3.23 3.365 3.17 3.34 402902 3.34 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220513 0 25.01 25.66 25.01 25.57 177918 25.57 up up correct
UTI.US Universal Technical Institute Inc 20220513 0 8.5 8.945 8.5 8.76 240719 8.76 up up correct
UTL.US Unitil Corporation 20220513 0 54.4 54.4 52.92 53.52 70250 53.52 down down correct
UVE.US Universal Insurance Holdings Inc 20220513 0 12.45 12.48 12.12 12.19 177690 12.19 down down correct
UVV.US Universal Corporation 20220513 0 59.24 60.37 58.94 60.16 100616 60.16 up down incorrect
UZD.US UZD 20220513 0 22.22 22.57 22.16 22.34 21982 22.34 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20220513 0 20.32 20.74 20.3 20.61 36946 20.61 up up correct
UZF.US UZF 20220513 0 20.49 20.99 20.49 20.99 50831 20.99 up down incorrect
V.US Visa Inc 20220513 0 197 200.53 196.54 199.23 5988837 199.23 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220513 0 138.99 142.4 138.64 142.19 599482 142.19 up up correct
VAL.US WT 20220513 0 7.82 8.94 7.82 8.77 13705 8.77 up up correct
VALE.US Vale S.A. 20220513 0 15.19 15.58 15.14 15.42 24874903 15.42 up up correct
VAPO.US Vapotherm Inc 20220513 0 3.59 3.84 3.59 3.66 597486 3.66 up down incorrect
VATE.US Innovate Corp 20220513 0 2.35 2.465 2.33 2.41 427837 2.41 up up correct
VBF.US Invesco Bond Fund 20220513 0 15.86 16.07 15.8 15.82 27150 15.82 down down correct
VCIF.US Vertical Capital Income Fund 20220513 0 9.26 9.36 9.1815 9.36 13761 9.36 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220513 0 10.08 10.17 10.02 10.15 140344 10.15 up up correct
VEC.US Vectrus Inc 20220513 0 33.21 34.385 33.0959 34.07 37915 34.07 up up correct
VEEV.US Veeva Systems Inc 20220513 0 167.3 173.8799 166.89 172.78 1070527 172.78 up up correct
VEL.US Velocity Financial Inc 20220513 0 10.49 11.02 10.49 10.82 16769 10.82 up up correct
VET.US Vermilion Energy Inc 20220513 0 18.49 19.17 18.47 19.12 2510196 19.12 up up correct
VFC.US V.F. Corporation 20220513 0 47.52 48.15 47.09 47.59 2820164 47.59 up up correct
VGI.US Virtus Global Multi 20220513 0 8.43 8.62 8.43 8.56 67834 8.56 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220513 0 10.81 10.821 10.65 10.66 102420 10.66 down down correct
VGR.US Vector Group Ltd 20220513 0 11.73 12.02 11.55 11.84 1267126 11.84 up up correct
VHC.US VirnetX Holding Corp 20220513 0 1.12 1.21 1.12 1.19 1721892 1.19 up up correct
VHI.US Valhi Inc 20220513 0 39.71 41.6399 39.65 41.39 45646 41.39 up up correct
VIAO.US VIA optronics AG 20220513 0 3.2638 3.2638 3.12 3.12 5637 3.12 down down correct
VICI.US VICI Properties Inc 20220513 0 27.73 28.73 27.49 28.73 9623529 28.73 up up correct
VIPS.US Vipshop Holdings Limited 20220513 0 7.53 8.37 7.53 8.18 11685436 8.18 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220513 0 8.01 8.55 8.01 8.48 746773 8.48 up up correct
VIV.US Telefônica Brasil S.A 20220513 0 9.69 9.87 9.69 9.76 1368059 9.76 up up correct
VKQ.US Invesco Municipal Trust 20220513 0 10.2 10.23 10.05 10.06 142588 10.06 down down correct
VLD.US WT 20220513 0 0.5599 0.6 0.5506 0.6 12630 0.6 up up correct
VLN.US Valens 20220513 0 3.23 3.84 3.2203 3.795 99019 3.795 up up correct
VLO.US Valero Energy Corporation 20220513 0 122.58 125.32 122.085 124.7 3790751 124.7 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220513 0 13.11 13.56 13.1 13.49 234816 13.49 up up correct
VLT.US Invesco High Income Trust II 20220513 0 10.76 10.85 10.76 10.7603 23332 10.7603 up up correct
VLTA.US WT 20220513 0 0.45 0.5427 0.45 0.4994 30252 0.4994 up up correct
VMC.US Vulcan Materials Company 20220513 0 166.58 170.89 165.68 168.02 1007453 168.02 up up correct
VMI.US Valmont Industries Inc 20220513 0 241.68 246.955 239.91 241.61 229321 241.61 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220513 0 10.43 10.43 10.24 10.29 234646 10.29 down down correct
VNCE.US Vince Holding Corp 20220513 0 8.36 8.36 7.881 8 19134 8 down down correct
VNO.US Vornado Realty Trust 20220513 0 34.62 34.79 34.18 34.64 1358945 34.64 up up correct
VNT.US Vontier Corporation 20220513 0 26 26.94 26 26.77 1329958 26.77 up up correct
VNTR.US Venator Materials PLC 20220513 0 1.85 1.88 1.79 1.87 199043 1.87 up up correct
VOC.US VOC Energy Trust 20220513 0 7.17 7.3 6.9901 7.1 203053 7.1 down up incorrect
VOYA.US Voya Financial Inc 20220513 0 61.9 63.05 61.62 62.62 763698 62.62 up down incorrect
VPG.US Vishay Precision Group Inc 20220513 0 29.52 31.3 29.37 31.19 71807 31.19 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220513 0 10.81 10.81 10.68 10.7052 29052 10.7052 down down correct
VRT.US Vertiv Holdings Co 20220513 0 10.74 11.465 10.645 11.3 3427842 11.3 up down incorrect
VRTV.US Veritiv Corporation 20220513 0 142.19 147.08 141.32 143.47 100402 143.47 up up correct
VSH.US Vishay Intertechnology Inc 20220513 0 19.23 19.61 19.1 19.53 764504 19.53 up up correct
VST.US Vistra Corp 20220513 0 23.86 24.718 23.82 24.58 5251719 24.58 up up correct
VSTO.US Vista Outdoor Inc 20220513 0 38.64 40.295 38.585 39.99 1119934 39.99 up up correct
VTEX.US VTEX 20220513 0 4.71 4.9 4.06 4.63 455086 4.63 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220513 0 10.47 10.47 10.36 10.39 22145 10.39 down down correct
VTOL.US Bristow Group Inc 20220513 0 28.39 29.3 28.39 29.08 74348 29.08 up up correct
VTR.US Ventas Inc 20220513 0 53.95 55.07 53.31 55.01 1527922 55.01 up up correct
VVI.US Viad Corp 20220513 0 28.92 30.38 28.86 30.07 90532 30.07 up up correct
VVR.US Invesco Senior Income Trust 20220513 0 3.84 3.89 3.81 3.84 1315748 3.84
VVV.US Valvoline Inc 20220513 0 28.45 29.35 28.335 29.17 1315077 29.17 up up correct
VZ.US Verizon Communications Inc 20220513 0 48.25 48.45 47.61 48.18 20421446 48.18 down down correct
VZIO.US VIZIO Holding Corp 20220513 0 8.2 8.75 7.71 8.4 1677978 8.4 up up correct
W.US Wayfair Inc 20220513 0 57.69 61.105 54.93 57.33 6608465 57.33 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220513 0 86.78 88.16 86.4 86.79 555203 86.79 up up correct
WAL.US Western Alliance Bancorporation 20220513 0 75.28 77.365 75.14 76.07 490330 76.07 up up correct
WAT.US Waters Corporation 20220513 0 317.59 326.32 316.91 320.42 248111 320.42 up up correct
WBS.US Webster Financial Corporation 20220513 0 46.52 47.35 46.295 46.88 741683 46.88 up up correct
WBT.US Welbilt Inc 20220513 0 23.24 23.47 23.22 23.34 2251461 23.34 up down incorrect
WCC.US WESCO International Inc 20220513 0 122.06 126.3099 122.06 124.67 487143 124.67 up up correct
WCN.US Waste Connections Inc 20220513 0 124.04 126.22 123.235 125.93 1308404 125.93 up down incorrect
WD.US Walker & Dunlop Inc 20220513 0 100.92 104.55 99.6 103.27 133010 103.27 up up correct
WDH.US Waterdrop Inc 20220513 0 1.15 1.2 1.07 1.11 119932 1.11 down down correct
WDI.US Western Asset Diversified Income Fund 20220513 0 14.79 14.79 14.51 14.53 126514 14.53 down down correct
WE.US WeWork Inc 20220513 0 5.76 6.87 5.75 6.76 13239868 6.76 up up correct
WEA.US Western Asset Premier Bond Fund 20220513 0 11.04 11.11 10.9765 11.11 26715 11.11 up up correct
WEAV.US Weave Communications Inc. 20220513 0 4.7 5.42 4.6 4.92 254990 4.92 up up correct
WEBR.US Weber Inc. 20220513 0 7.55 7.75 6.91 7.14 800607 7.14 down down correct
WEC.US WEC Energy Group Inc 20220513 0 102.21 102.83 100.0438 102.09 1561721 102.09 down up incorrect
WEI.US Weidai Ltd 20220513 0 0.75 1.08 0.75 0.93 123435 0.93 up up correct
WELL.US Welltower Inc 20220513 0 87.64 88.45 86.92 88.37 2194150 88.37 up up correct
WES.US Western Midstream Partners LP 20220513 0 25.25 26.15 25.25 25.93 1602302 25.93 up up correct
WEX.US WEX Inc 20220513 0 153.58 160.5 153.02 157.18 442028 157.18 up up correct
WF.US Woori Financial Group Inc 20220513 0 36.78 37.27 36.78 37.18 40474 37.18 up down incorrect
WFC.US Wells Fargo & Company 20220513 0 42.45 43.19 42.287 42.64 21172663 42.64 up up correct
WFG.US West Fraser Timber Co. Ltd 20220513 0 85.31 86.7225 84.41 86 331085 86 up up correct
WGO.US Winnebago Industries Inc 20220513 0 53.99 55.7 53.99 54.5 809751 54.5 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220513 0 76 77.79 75.68 77.35 754027 77.35 up up correct
WHD.US Cactus Inc 20220513 0 46.33 48.22 46.08 47.43 342510 47.43 up up correct
WHG.US Westwood Holdings Group Inc 20220513 0 15.36 15.55 15.27 15.54 13930 15.54 up up correct
WHR.US Whirlpool Corporation 20220513 0 183.82 187.36 180.87 182.96 686760 182.96 down up incorrect
WIA.US Western Asset Inflation 20220513 0 10.13 10.26 10.13 10.17 111910 10.17 up down incorrect
WIT.US Wipro Limited 20220513 0 6.08 6.19 6.08 6.15 4062511 6.15 up down incorrect
WIW.US Western Asset Inflation 20220513 0 10.52 10.5601 10.5 10.54 205392 10.54 up up correct
WK.US Workiva Inc 20220513 0 69.47 73.44 69.28 71.75 424105 71.75 up up correct
WLK.US Westlake Chemical Corporation 20220513 0 129.6 131.63 129.095 130.55 805058 130.55 up down incorrect
WLKP.US Westlake Chemical Partners LP 20220513 0 26 27.1287 25.98 26.74 52501 26.74 up up correct
WLL.US Whiting Petroleum Corporation 20220513 0 73.48 75.38 72.8722 74.6 405921 74.6 up up correct
WM.US Waste Management Inc 20220513 0 157.49 158.691 156.121 157.9 2021711 157.9 up up correct
WMB.US The Williams Companies Inc 20220513 0 34.99 35.415 34.615 34.79 7805964 34.79 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20220513 0 1.22 1.27 1.2 1.26 375842 1.26 up down incorrect
WMK.US Weis Markets Inc 20220513 0 82.66 82.66 80.2 80.98 87687 80.98 down down correct
WMS.US Advanced Drainage Systems Inc 20220513 0 97.49 102.73 97.49 101.23 401895 101.23 up up correct
WMT.US Walmart Inc 20220513 0 147.71 148.38 146.14 148.05 6582207 148.05 up up correct
WNC.US Wabash National Corporation 20220513 0 14.53 14.685 14.42 14.62 381984 14.62 up up correct
WNS.US WNS (Holdings) Limited 20220513 0 69.77 72.5 69.5379 71.13 115157 71.13 up up correct
WOLF.US Wolfspeed Inc 20220513 0 73 78.42 72.565 78.07 2619987 78.07 up up correct
WOR.US Worthington Industries Inc 20220513 0 43.64 44.66 43.43 43.99 173758 43.99 up up correct
WOW.US WideOpenWest Inc 20220513 0 17.76 18.56 17.75 18.49 448848 18.49 up up correct
WPC.US W. P. Carey Inc 20220513 0 79.3 81.455 78.94 81.34 1144241 81.34 up up correct
WPM.US Wheaton Precious Metals Corp 20220513 0 39.13 39.96 38.83 39.66 2426250 39.66 up up correct
WPP.US WPP plc 20220513 0 59.49 60.63 59.43 60.57 125020 60.57 up up correct
WRB.US W. R. Berkley Corporation 20220513 0 66.8 67.4 66.34 67.33 1326873 67.33 up up correct
WRBY.US Warby Parker Inc. 20220513 0 17.55 18.63 16.73 17.44 4073946 17.44 down down correct
WRE.US Washington Real Estate Investment Trust 20220513 0 22.83 23.02 22.51 22.84 605575 22.84 up up correct
WRK.US WestRock Company 20220513 0 47.65 48.18 46.16 46.21 4446901 46.21 down down correct
WSM.US Williams 20220513 0 125.41 128.97 125.38 126.11 1294422 126.11 up up correct
WSO.US Watsco Inc 20220513 0 258.1 259.9802 256.0342 258.13 194174 258.13 up up correct
WSR.US Whitestone REIT 20220513 0 11.7 12.08 11.65 12.01 390630 12.01 up up correct
WST.US West Pharmaceutical Services Inc 20220513 0 299.97 306.95 299 304.97 302942 304.97 up up correct
WTI.US W&T Offshore Inc 20220513 0 5.25 5.52 5.24 5.51 4364555 5.51 up up correct
WTM.US White Mountains Insurance Group Ltd 20220513 0 1135.73 1169.7 1135.73 1163.49 17207 1163.49 up up correct
WTRG.US Essential Utilities Inc 20220513 0 44.28 45.75 44.17 45.35 1671262 45.35 up up correct
WTS.US Watts Water Technologies Inc 20220513 0 131.52 132.65 130.08 131.28 128539 131.28 down down correct
WTTR.US Select Energy Services Inc 20220513 0 7.61 7.85 7.57 7.64 280373 7.64 up up correct
WU.US The Western Union Company 20220513 0 16.77 17.04 16.7 17 2695102 17 up up correct
WWE.US World Wrestling Entertainment Inc 20220513 0 58.06 58.54 57.59 58.25 420815 58.25 up up correct
WWW.US Wolverine World Wide Inc 20220513 0 19.02 19.995 18.91 19.41 998090 19.41 up down incorrect
WY.US Weyerhaeuser Company 20220513 0 38.39 38.97 38.13 38.71 3447321 38.71 up up correct
X.US United States Steel Corporation 20220513 0 24.68 25.375 24.275 24.4 10920656 24.4 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220513 0 7.41 7.68 7.38 7.53 255584 7.53 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20220513 0 18.21 18.555 17.81 18.45 517732 18.45 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220513 0 1.16 1.1748 1.14 1.15 33154 1.15 down down correct
XL.US XL Fleet Corp 20220513 0 1.29 1.41 1.29 1.35 2327720 1.35 up up correct
XOM.US Exxon Mobil Corporation 20220513 0 87.36 88.945 86.345 88.86 25766897 88.86 up up correct
XPEV.US XPeng Inc 20220513 0 21.64 23.12 21.5601 22.82 10215270 22.82 up down incorrect
XPO.US XPO Logistics Inc 20220513 0 51.66 54.44 51.66 52.86 1630698 52.86 up up correct
XPOF.US Xponential Fitness Inc. 20220513 0 16.55 16.77 13.37 14.37 1726341 14.37 down down correct
XPRO.US Frank’s International NV 20220513 0 12.54 12.94 12.3 12.42 411356 12.42 down down correct
XYF.US X Financial 20220513 0 2.47 2.54 2.4608 2.54 13985 2.54 up down incorrect
XYL.US Xylem Inc 20220513 0 83.67 85.08 82.65 83.91 778909 83.91 up down incorrect
Y.US Alleghany Corporation 20220513 0 832.16 837 830.85 837 145190 837 up up correct
YALA.US Yalla Group Limited 20220513 0 3.41 3.6 3.41 3.53 173810 3.53 up up correct
YCBD.US PA 20220513 0 4.3465 4.35 4.3465 4.3465 1357 4.3465
YELP.US Yelp Inc 20220513 0 29.05 29.97 29.05 29.58 680987 29.58 up up correct
YETI.US YETI Holdings Inc 20220513 0 45.86 48.915 45.86 47.92 1387034 47.92 up up correct
YEXT.US Yext Inc 20220513 0 5.09 5.41 5.04 5.3 6523780 5.3 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220513 0 6.08 6.345 5.91 6.28 6047886 6.28 up up correct
YOU.US Clear Secure Inc. 20220513 0 25.46 28.97 25.42 28.27 1293212 28.27 up down incorrect
YPF.US YPF Sociedad Anónima 20220513 0 4.12 4.27 4.12 4.25 1491078 4.25 up up correct
YRD.US Yiren Digital Ltd 20220513 0 1.82 1.85 1.74 1.84 31496 1.84 up up correct
YSG.US Yatsen Holding Limited 20220513 0 0.475 0.505 0.465 0.47 3495036 0.47 down down correct
YUM.US Yum! Brands Inc 20220513 0 111.92 114.01 111.65 112.83 1210603 112.83 up down incorrect
YUMC.US Yum China Holdings Inc 20220513 0 37.98 39.455 37.97 39.3 1970357 39.3 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220513 0 114.27 116.26 114 115.07 1118099 115.07 up down incorrect
ZEN.US Zendesk Inc 20220513 0 98.72 103.57 98.72 102.15 1928649 102.15 up up correct
ZEPP.US Zepp Health Corporation 20220513 0 2.25 2.32 2.19 2.21 176132 2.21 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20220513 0 7.58 8.46 7.58 8.19 1367347 8.19 up up correct
ZEV.US WT 20220513 0 0.42 0.5 0.42 0.4999 12992 0.4999 up up correct
ZH.US Zhihu Inc 20220513 0 1.365 1.41 1.31 1.36 3591875 1.36 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220513 0 61.06 64.18 60.98 63.65 3970504 63.65 up up correct
ZIP.US ZipRecruiter Inc 20220513 0 18.98 20.82 18.9001 20.35 1032665 20.35 up down incorrect
ZME.US Zhangmen Education Inc. 20220513 0 0.65 0.7 0.64 0.652 27423 0.652 up up correct
ZNH.US China Southern Airlines Company Limited 20220513 0 24.315 25.22 24.315 25.15 21289 25.15 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220513 0 24.91 26.13 24.79 25.33 2036602 25.33 up up correct
ZTR.US Virtus Total Return Fund Inc 20220513 0 8.55 8.83 8.55 8.77 60372 8.77 up up correct
ZTS.US Zoetis Inc 20220513 0 165.5 168.01 164.2 165.33 2006246 165.33 down down correct
ZUO.US Zuora Inc 20220513 0 10.2 10.79 10.16 10.78 1075081 10.78 up up correct
ZVIA.US Zevia PBC 20220513 0 2.16 2.53 2.07 2.49 952559 2.49 up up correct
ZWS.US Zurn Water Solutions Corp 20220513 0 28.11 28.97 28.11 28.31 823799 28.31 up up correct
ZYME.US Zymeworks Inc 20220513 0 5.31 5.59 5.195 5.55 1139841 5.55 up down incorrect

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