CollectAI

close-nyse_stocks

2021/03/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210324 0 122.12 122.9599 120.74 120.84 1477529 120.3514 down down correct
AA.US Alcoa Corporation 20210324 0 29.72 30.48 28.59 28.76 9127477 28.6973 down down correct
AAIC.US PC 20210324 0 22.54 23.2 22.5071 22.85 5392 21.4957 up up correct
AAN.US Aaron’s Company Inc 20210324 0 24.29 24.74 24.17 24.39 348563 24.1256 up up correct
AAP.US Advance Auto Parts Inc 20210324 0 179.53 183.72 179.53 181.73 812888 179.1779 up up correct
AAT.US American Assets Trust Inc 20210324 0 32.84 33.48 32.34 32.34 299347 31.6037 down down correct
AB.US AllianceBernstein Holding L.P 20210324 0 41.2 41.8 39.9 40 472075 37.9913 down down correct
ABB.US ABB Ltd 20210324 0 30.99 31.11 30.825 30.85 1408286 29.9962 down down correct
ABBV.US AbbVie Inc 20210324 0 104.82 105.33 103.05 103.06 9420087 99.4932 down down correct
ABC.US AmerisourceBergen Corporation 20210324 0 113.66 116.85 113.43 115.37 1358347 114.1046 up down incorrect
ABEV.US Ambev S.A 20210324 0 2.75 2.78 2.6516 2.67 17261939 2.5677 down down correct
ABG.US Asbury Automotive Group Inc 20210324 0 183.95 185.05 180.3 181.38 217069 181.38 down down correct
ABM.US ABM Industries Incorporated 20210324 0 49.87 50.33 49.49 49.96 566626 49.3613 up up correct
ABT.US Abbott Laboratories 20210324 0 120 120.45 117.95 118.02 6521405 116.6917 down down correct
AC.US Associated Capital Group Inc 20210324 0 35.9 36.66 35.67 35.98 11666 35.7974 up up correct
ACA.US Arcosa Inc 20210324 0 59.49 60.25 57.29 57.3 507525 57.1469 down up incorrect
ACC.US American Campus Communities Inc 20210324 0 42.61 43.35 42.4 42.4 785219 41.1994 down down correct
ACCO.US ACCO Brands Corporation 20210324 0 8.1 8.39 7.94 7.94 750845 7.7589 down down correct
ACEL.US WS 20210324 0 10.68 10.68 10.33 10.55 549846 10.55 down up incorrect
ACH.US Aluminum Corporation of China Limited 20210324 0 10.07 10.2 9.99 10.03 299056 10.03 down down correct
ACI.US Albertsons Companies Inc 20210324 0 19.29 19.325 18.7 18.76 2663905 18.4963 down down correct
ACIC.US WS 20210324 0 10.31 10.36 9.93 10.13 3665097 10.13 down down correct
ACM.US AECOM 20210324 0 60.77 62.465 60.77 61.25 1300505 61.25 up up correct
ACN.US Accenture plc 20210324 0 265.92 269.79 265.7 267.55 2160639 265.1864 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20210324 0 14.04 14.35 13.82 13.88 870829 12.6195 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20210324 0 31.1 31.17 30.25 30.34 68748 24.4184 down down correct
ADCT.US ADC Therapeutics SA 20210324 0 27.88 28.13 22.54 25.02 759956 25.02 down down correct
ADEX.US WS 20210324 0 9.6754 9.6754 9.59 9.61 396467 9.61 down down correct
ADM.US Archer 20210324 0 55.74 56.8699 55.73 55.92 2484578 54.9803 up down incorrect
ADNT.US Adient plc 20210324 0 39.34 40.05 36.9 36.98 1606100 36.98 down up incorrect
ADT.US ADT Inc 20210324 0 7.81 7.9 7.69 7.75 4135982 7.6591 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20210324 0 18.02 18.05 17.86 17.89 154305 15.5286 down down correct
AEE.US Ameren Corporation 20210324 0 79.39 81.32 79.17 80.99 1568037 79.4473 up down incorrect
AEFC.US AEFC 20210324 0 25.89 26.15 25.83 26.03 86200 25.1043 up up correct
AEG.US Aegon N.V 20210324 0 4.51 4.62 4.51 4.56 2824671 4.4059 up up correct
AEL.US PA 20210324 0 26.02 26.23 25.96 25.96 22727 25.2606 down down correct
AEM.US Agnico Eagle Mines Limited 20210324 0 59.49 59.58 58.59 58.66 704710 57.6161 down down correct
AENZ.US Aenza S.A.A 20210324 0 2.16 2.25 2.12 2.18 8900 2.18 up up correct
AEO.US American Eagle Outfitters Inc 20210324 0 27.43 28 26.62 26.62 3294349 26.0005 down down correct
AER.US AerCap Holdings N.V 20210324 0 57.66 59.99 56.1 56.15 1384565 56.15 down down correct
AES.US The AES Corporation 20210324 0 25.56 26.405 25.56 25.65 5497074 25.2019 up down incorrect
AESC.US The AES Corporation 20210324 0 100.19 101.34 99.51 99.51 136400 95.0033 down down correct
AEVA.US WT 20210324 0 4.78 4.78 3.33 3.64 237213 3.64 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210324 0 14.17 14.215 14.1105 14.19 21726 13.7414 up up correct
AFG.US American Financial Group Inc 20210324 0 114.54 116.58 113.79 114.47 390809 93.0895 down down correct
AFGB.US American Financial Group Inc 20210324 0 27.27 27.41 27.245 27.41 12300 26.3363 up down incorrect
AFGC.US American Financial Group Inc 20210324 0 26.59 26.75 26.4 26.68 16818 25.747 up up correct
AFGD.US American Financial Group Inc 20210324 0 27.56 27.64 27.54 27.62 9589 26.6066 up up correct
AFGE.US American Financial Group Inc 20210324 0 26.184 26.31 26.184 26.28 2982 25.4737 up up correct
AFI.US Armstrong Flooring Inc 20210324 0 5.1 5.284 5.03 5.06 204900 5.06 down down correct
AFL.US Aflac Incorporated 20210324 0 49.82 50.675 49.73 49.9 3512199 49.0408 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20210324 0 14.89 14.89 14.81 14.82 41550 14.1311 down down correct
AG.US First Majestic Silver Corp 20210324 0 15.93 16.08 15.495 15.53 2745371 15.5125 down up incorrect
AGCB.US Altimeter Growth Corp. 2 20210324 0 10.66 11.04 10.3 10.34 234100 10.34 down down correct
AGCO.US AGCO Corporation 20210324 0 137.4 140.6 136.27 136.35 517808 132.2796 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210324 0 10.96 11.03 10.93 10.93 28499 10.4108 down down correct
AGI.US Alamos Gold Inc 20210324 0 8 8 7.75 7.78 2474247 7.7064 down up incorrect
AGO.US Assured Guaranty Ltd 20210324 0 43.1 43.875 41.98 41.98 568574 41.4306 down down correct
AGR.US Avangrid Inc 20210324 0 48.25 48.73 48.2069 48.52 386276 47.3085 up up correct
AGRO.US Adecoagro S.A 20210324 0 8.29 8.36 8.12 8.12 469599 8.12 down down correct
AGS.US PlayAGS Inc 20210324 0 8.26 8.399 7.65 7.7 243600 7.7 down down correct
AGX.US Argan Inc 20210324 0 51.47 52.7199 50 50.01 108445 49.2219 down down correct
AHH.US PA 20210324 0 26.05 26.4 26.05 26.39 3379 24.7676 up up correct
AHL.US PE 20210324 0 26.26 26.45 26.19 26.3899 20218 25.3562 up up correct
AHT.US PI 20210324 0 22.98 23.11 22.93 23.01 5394 22.556 up up correct
AI.US C3.ai Inc 20210324 0 70.79 71.01 64.5 64.52 6053813 64.52 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210324 0 25.15 25.2 25.0786 25.2 2601 23.97 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210324 0 14.84 14.91 14.8 14.86 35934 14.1406 up down incorrect
AIG.US PA 20210324 0 27.53 27.71 27.51 27.615 44965 26.5244 up up correct
AIN.US Albany International Corp 20210324 0 81.5 83.81 80.28 80.31 97687 79.7332 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210324 0 26.59 26.85 26.03 26.2 85100 21.9884 down down correct
AIR.US AAR Corp 20210324 0 41.27 45 40.66 40.72 501590 40.72 down down correct
AIRC.US Apartment Income REIT Corp 20210324 0 43.96 44.49 43.46 43.61 896556 42.4453 down up incorrect
AIT.US Applied Industrial Technologies Inc 20210324 0 89.67 91.74 88.59 88.73 184594 87.8356 down down correct
AIV.US Apartment Investment and Management Company 20210324 0 5.69 5.87 5.61 5.64 3579051 5.64 down down correct
AIZ.US Assurant Inc 20210324 0 141.28 143.67 140.62 142 402534 140.8608 up down incorrect
AIZN.US Assurant Inc 20210324 0 25.4 25.46 25.34 25.4 11300 23.9812
AJAX.US WS 20210324 0 15.94 16.1 15.7 15.7 8410 15.7 down down correct
AJG.US Arthur J. Gallagher & Co 20210324 0 122.45 125.3272 122.4254 124.22 900591 123.0371 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210324 0 47.42 47.52 46.98 46.99 904642 46.99 down down correct
AJX.US Great Ajax Corp 20210324 0 11.9 12.05 11.03 11.08 290941 10.5736 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210324 0 25.87 25.87 25.63 25.64 3052 23.9 down down correct
AKO.US B 20210324 0 15.41 15.8 15.13 15.8 4783 15.0876 up up correct
AKR.US Acadia Realty Trust 20210324 0 19.23 19.76 18.855 18.9 639675 18.3597 down down correct
AL.US PA 20210324 0 26.31 26.35 26.09 26.2 16673 25.0862 down down correct
ALB.US Albemarle Corporation 20210324 0 148.03 151.1 146.56 146.63 1039765 145.8206 down down correct
ALC.US Alcon AG 20210324 0 70.66 70.69 69.37 69.57 995568 69.3683 down down correct
ALE.US ALLETE Inc 20210324 0 66.67 67.85 66.405 67.27 446857 65.4313 up up correct
ALEX.US Alexander & Baldwin Inc 20210324 0 17.24 17.63 16.82 16.83 320966 16.4319 down down correct
ALG.US Alamo Group Inc 20210324 0 148.18 152.74 146.26 146.48 20893 146.067 down up incorrect
ALIN.US PE 20210324 0 22.77 22.81 22.77 22.78 9043 22.2375 up down incorrect
ALIT.US Alight Inc 20210324 0 10.1 10.12 9.95 9.97 1837000 9.97 down down correct
ALK.US Alaska Air Group Inc 20210324 0 66.7 68.64 65.37 65.42 1305171 65.42 down down correct
ALL.US The Allstate Corporation 20210324 0 112.47 113.57 112.17 112.85 2653365 110.7427 up up correct
ALLE.US Allegion plc 20210324 0 120.43 123.3099 119.85 121.65 1272819 120.6894 up up correct
ALLY.US PA 20210324 0 25.42 25.78 25.41 25.52 204904 25.52 up up correct
ALN.US American Lorain Corporation 20210324 0 0.295 0.305 0.295 0.295 18000 0.295
ALP.US PQ 20210324 0 26.32 26.48 26.312 26.4616 12299 25.5337 up up correct
ALSN.US Allison Transmission Holdings Inc 20210324 0 39.69 40.95 39.51 39.86 1092700 39.294 up up correct
ALTG.US PA 20210324 0 27.21 27.3 27.2 27.2 3195 25.7676 down up incorrect
ALV.US Autoliv Inc 20210324 0 87.83 89.95 87.71 88.32 700555 87.1651 up down incorrect
ALX.US Alexander's Inc 20210324 0 289 293.7992 281.81 281.81 7948 268.3309 down up incorrect
AM.US Antero Midstream Corporation 20210324 0 8.74 8.86 8.57 8.63 4055110 8.0747 down down correct
AMBC.US Ambac Financial Group Inc 20210324 0 17.23 17.55 16.73 16.79 178251 16.79 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20210324 0 10.82 11.21 8.93 9.02 81850700 9.02 down up incorrect
AMCR.US Amcor plc 20210324 0 11.36 11.47 11.3 11.31 6059700 10.9827 down down correct
AME.US AMETEK Inc 20210324 0 122.21 124.52 122.02 122.81 932925 122.2669 up down incorrect
AMG.US Affiliated Managers Group Inc 20210324 0 147.02 148.74 144.69 145.16 505573 145.1346 down down correct
AMH.US PH 20210324 0 26.95 27.0194 26.91 27.01 11955 25.8756 up up correct
AMK.US AssetMark Financial Holdings Inc 20210324 0 22.87 23.4 22.62 22.77 103800 22.77 down down correct
AMN.US AMN Healthcare Services Inc 20210324 0 73.71 75 72.46 72.49 250223 72.49 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20210324 0 13.41 13.9 13.395 13.4 7912 13.0835 down down correct
AMP.US Ameriprise Financial Inc 20210324 0 223.6 228.38 222.47 222.47 624751 219.7471 down down correct
AMPY.US Amplify Energy Corp 20210324 0 2.95 3.04 2.85 2.86 959301 2.86 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210324 0 12.56 13.31 12.28 12.28 526200 12.28 down down correct
AMRC.US Ameresco Inc 20210324 0 43.42 43.69 40.27 40.65 877785 40.65 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210324 0 6.84 6.9 6.43 6.43 1455016 6.43 down down correct
AMT.US American Tower Corporation (REIT) 20210324 0 227.21 229.26 223.91 227 2440781 222.604 down down correct
AMWL.US American Well Corporation 20210324 0 19 19.03 18.02 18.54 5381500 18.54 down down correct
AMX.US América Móvil S.A.B. de C.V 20210324 0 13.63 13.73 13.37 13.39 2446202 13.0755 down down correct
AN.US AutoNation Inc 20210324 0 87.74 88.96 85.58 85.73 648338 85.73 down down correct
ANET.US Arista Networks Inc 20210324 0 286.51 289.72 284.415 284.46 1570160 71.115 down down correct
ANF.US Abercrombie & Fitch Co 20210324 0 32.23 33.255 31.12 31.23 1424063 31.23 down down correct
ANH.US PC 20210324 0 92728 93979 91156 92475 98746 92475 down down correct
ANTM.US Anthem Inc 20210324 0 351.03 362.285 351.03 360.87 2090353 357.7316 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210324 0 9.38 9.405 9.3 9.33 238094 8.8647 down down correct
AON.US Aon plc 20210324 0 223.74 227.28 223.34 225.21 2359073 223.9392 up up correct
AOS.US A. O. Smith Corporation 20210324 0 65.91 66.885 65.24 65.26 982681 64.4792 down down correct
AP.US Ampco 20210324 0 6.9 6.99 6.55 6.61 65500 6.61 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20210324 0 51.58 52.34 51.03 51.1 746956 48.2237 down down correct
APD.US Air Products and Chemicals Inc 20210324 0 274.35 281.14 274.08 278.01 778702 273.5098 up down incorrect
APG.US APi Group Corporation 20210324 0 19.07 19.5 18.66 18.9 2604000 18.9 down down correct
APH.US Amphenol Corporation 20210324 0 63.21 64.44 63.07 63.65 2051518 63.2354 up up correct
APLE.US Apple Hospitality REIT Inc 20210324 0 14.62 15.08 14.54 14.65 1678346 14.6122 up up correct
APO.US PB 20210324 0 26.73 26.84 26.73 26.82 13698 25.6484 up up correct
APRN.US Blue Apron Holdings Inc 20210324 0 7.69 7.73 6.7 6.84 637900 6.84 down down correct
APSG.US WT 20210324 0 1.29 1.3001 1.1 1.125 147714 1.125 down down correct
APTS.US Preferred Apartment Communities Inc 20210324 0 9.79 10.01 9.51 9.52 282772 9.1173 down down correct
APTV.US PA 20210324 0 162.24 164.24 161.36 161.36 5906 157.6302 down down correct
AQN.US Algonquin Power & Utilities Corp 20210324 0 15.77 15.9 15.63 15.74 1559107 14.8872 down down correct
AQNA.US AQNA 20210324 0 27.77 27.98 27.7442 27.82 22463 26.5548 up up correct
AQNB.US AQNB 20210324 0 27.64 27.81 27.64 27.75 16200 26.6138 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20210324 0 25.44 25.91 24.6 24.62 1581300 24.62 down down correct
AR.US Antero Resources Corporation 20210324 0 9.38 9.57 9.1 9.12 7909200 9.12 down up incorrect
ARC.US ARC Document Solutions Inc 20210324 0 2.1 2.108 1.98 2 335388 1.9487 down up incorrect
ARCH.US Arch Resources Inc 20210324 0 42.37 42.44 39.93 40.09 409608 39.9639 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20210324 0 5.2 5.219 4.98 5 511755 4.9296 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210324 0 15.11 15.1197 15.05 15.09 81499 14.2842 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210324 0 165.67 168.58 165.55 166.5 756720 162.6201 up up correct
ARES.US Ares Management Corporation 20210324 0 54.58 55.37 54.46 54.74 765744 53.6486 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210324 0 25.55 25.5954 25.5 25.5954 6633 24.4147 up up correct
ARGO.US Argo Group International Holdings Ltd 20210324 0 50.42 51.15 49.94 50.02 191056 49.1924 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210324 0 14.21 14.64 13.98 13.98 1555985 12.7027 down down correct
ARL.US American Realty Investors Inc 20210324 0 9.04 9.12 8.92 8.92 5700 8.92 down up incorrect
ARLO.US Arlo Technologies Inc 20210324 0 8.1 8.1 7.22 7.23 1141900 7.23 down down correct
ARMK.US Aramark 20210324 0 37.94 39.47 37.92 38.07 3490711 37.7153 up down incorrect
ARNC.US Arconic Corporation 20210324 0 25.63 25.995 24.73 24.81 818783 24.81 down down correct
AROC.US Archrock Inc 20210324 0 9.59 9.96 9.45 9.46 1160236 9.0005 down down correct
ARR.US PC 20210324 0 24.75 24.75 24.7 24.72 40048 23.4903 down down correct
ARW.US Arrow Electronics Inc 20210324 0 105.64 107.37 103.45 103.59 374606 103.59 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210324 0 20.315 20.42 20.22 20.26 55352 20.2422 down down correct
ASAI.US Sendas Distribuidora S.A. 20210324 0 63.7 63.7 60.35 60.55 292675 12.0285 down down correct
ASAN.US Asana Inc 20210324 0 29.31 29.45 27.75 28.13 1483700 28.13 down down correct
ASAQ.US WS 20210324 0 0.87 0.87 0.7 0.74 29314 0.74 down down correct
ASB.US PF 20210324 0 27.79 27.84 27.77 27.84 2866 26.7922 up up correct
ASC.US Ardmore Shipping Corporation 20210324 0 4.71 5.04 4.71 4.72 337609 4.72 up up correct
ASG.US Liberty All 20210324 0 8.79 8.8 8.67 8.68 133577 7.9061 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210324 0 19.1 19.5 19.05 19.35 18500 18.4643 up down incorrect
ASGN.US ASGN Incorporated 20210324 0 97.27 98.74 94.74 94.78 213331 94.78 down down correct
ASH.US Ashland Global Holdings Inc 20210324 0 86.22 88.79 86.22 87.25 464951 86.4213 up up correct
ASIX.US AdvanSix Inc 20210324 0 26.22 27.31 25.95 25.97 149964 25.9025 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210324 0 10.2 10.2 9.92 10 522800 10 down down correct
ASPN.US Aspen Aerogels Inc 20210324 0 20.08 20.36 18.81 18.82 250477 18.82 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210324 0 172.67 174.33 169.93 170.45 40084 166.7029 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210324 0 7.63 7.64 7.42 7.42 3718282 7.1777 down down correct
ATA.US Americas Technology Acquisition Corp 20210324 0 9.89 9.911 9.89 9.89 10000 9.89
ATC.US Atotech Limited 20210324 0 21.27 21.5899 20.8865 21.47 165015 21.47 up up correct
ATCO.US PI 20210324 0 26.85 26.85 26.6296 26.7 8531 25.2663 down down correct
ATEN.US A10 Networks Inc 20210324 0 10.19 10.26 9.35 9.4 957544 9.3716 down down correct
ATGE.US Adtalem Global Education Inc 20210324 0 39.02 39.86 38.52 38.54 578490 38.54 down down correct
ATH.US PD 20210324 0 24.75 24.803 24.68 24.7999 90400 24.2205 up up correct
ATHM.US Autohome Inc 20210324 0 100.97 100.97 98.53 99.07 1242112 99.07 down down correct
ATI.US Allegheny Technologies Incorporated 20210324 0 20.65 21.22 19.93 19.95 1030024 19.95 down down correct
ATIP.US WT 20210324 0 1.31 1.41 1.3 1.35 22426 1.35 up up correct
ATKR.US Atkore Inc 20210324 0 68.38 70.38 66.82 66.92 407900 66.92 down up incorrect
ATO.US Atmos Energy Corporation 20210324 0 94.35 96.4 93.93 95.85 847504 94.6372 up up correct
ATR.US AptarGroup Inc 20210324 0 141.16 144.33 141.16 141.84 300817 140.6495 up down incorrect
ATTO.US Atento S.A 20210324 0 21.1 21.416 20.42 20.42 11800 20.42 down down correct
ATUS.US Altice USA Inc 20210324 0 34.68 34.9 34.01 34.01 2633300 34.01 down down correct
AU.US AngloGold Ashanti Limited 20210324 0 20.27 20.4699 20.05 20.13 2855368 20.0557 down down correct
AUD.US Audacy Inc 20210324 0 5.4 5.63 5.01 5.02 1951099 5.02 down up incorrect
AUS.US UN 20210324 0 10.13 10.13 9.96 9.97 692668 9.97 down down correct
AUY.US Yamana Gold Inc 20210324 0 4.49 4.56 4.4418 4.47 10676069 4.3516 down down correct
AVA.US Avista Corporation 20210324 0 46.42 47.1922 45.9184 46.43 647811 45.0638 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210324 0 6.4 6.44 6.3 6.32 54212 6.0888 down down correct
AVAN.US WS 20210324 0 9.82 9.84 9.65 9.7 377875 9.7 down up incorrect
AVB.US AvalonBay Communities Inc 20210324 0 181.99 186.68 181.24 184.85 1019702 179.467 up up correct
AVD.US American Vanguard Corporation 20210324 0 20.18 20.66 19.83 19.9 79104 19.8249 down down correct
AVK.US Advent Convertible and Income Fund 20210324 0 17.35 17.35 17.1098 17.15 173162 15.0849 down down correct
AVLR.US Avalara Inc 20210324 0 137.01 137.8 127.34 128.52 920900 128.52 down up incorrect
AVNS.US Avanos Medical Inc 20210324 0 44.74 45.43 43.73 43.76 249535 43.76 down down correct
AVNT.US Avient Corporation 20210324 0 45.2 46.99 45.2 45.47 526266 44.8791 up up correct
AVTR.US PA 20210324 0 28.4 28.51 27.801 27.98 2533540 25.4882 down down correct
AVY.US Avery Dennison Corporation 20210324 0 177.86 180.125 176.69 177.1 400965 175.4737 down down correct
AVYA.US Avaya Holdings Corp 20210324 0 29 29.22 27.25 27.34 1131800 27.34 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210324 0 11.81 11.84 11.81 11.83 154292 11.2752 up up correct
AWI.US Armstrong World Industries Inc 20210324 0 90.35 92.21 89.12 89.3 368800 88.7614 down down correct
AWK.US American Water Works Company Inc 20210324 0 143.02 145.54 142.28 144.91 1256749 143.3356 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210324 0 5.76 5.76 5.69 5.7 549352 5.3933 down down correct
AWR.US American States Water Company 20210324 0 74.24 75.25 73.62 74.24 340523 73.3334
AX.US Axos Financial Inc 20210324 0 47.4 48.42 45.67 45.69 545876 45.69 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210324 0 10.3 10.41 9.18 9.21 4289500 9.21 down up incorrect
AXP.US American Express Company 20210324 0 137.97 140.04 137.6142 138.42 2638925 137.3047 up down incorrect
AXR.US AMREP Corporation 20210324 0 10.47 10.8 10.4 10.4 11900 10.4 down down correct
AXS.US PE 20210324 0 25.73 25.85 25.7201 25.83 31003 24.4704 up up correct
AXTA.US Axalta Coating Systems Ltd 20210324 0 28.86 29.3 28.73 28.75 2549700 28.75 down down correct
AYI.US Acuity Brands Inc 20210324 0 133.06 134.25 130.98 131.57 451222 131.2843 down down correct
AYX.US Alteryx Inc 20210324 0 86.2 86.76 83.8 83.81 1562400 83.81 down down correct
AZEK.US The AZEK Company Inc 20210324 0 42.82 43.03 41.44 41.83 898800 41.83 down down correct
AZO.US AutoZone Inc 20210324 0 1330.56 1363.625 1329.21 1353.49 283655 1353.49 up up correct
AZRE.US Azure Power Global Limited 20210324 0 28.03 28.23 26.03 26.38 257200 26.38 down down correct
AZUL.US Azul S.A 20210324 0 20.43 20.91 19.4 19.48 1389800 19.48 down down correct
AZZ.US AZZ Inc 20210324 0 49.69 50.93 49.02 49.21 185223 48.732 down down correct
B.US Barnes Group Inc 20210324 0 49.98 51.35 49.13 49.14 230844 48.6483 down up incorrect
BA.US The Boeing Company 20210324 0 243.75 248.8 239.06 239.24 24055109 239.24 down down correct
BABA.US Alibaba Group Holding Limited 20210324 0 236.83 237.3 229.24 229.59 15949850 229.59 down down correct
BAC.US PP 20210324 0 24.74 24.84 24.57 24.76 100748 24.011 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210324 0 33.8 36 33.8 33.8 43584 32.5
BAH.US Booz Allen Hamilton Holding Corporation 20210324 0 80.1 81.28 79.485 79.73 1177607 78.7037 down up incorrect
BAK.US Braskem S.A 20210324 0 13.16 13.81 13.16 13.31 350474 11.6605 up up correct
BALY.US Bally's Corporation 20210324 0 69 72.88 67.46 68.06 1040663 68.06 down down correct
BAM.US Brookfield Asset Management Inc 20210324 0 44.6032 45.3379 44.6032 44.6628 1632735 44.3431 up up correct
BAMH.US BAMH 20210324 0 23.84 24 23.84 23.88 94000 22.8038 up down incorrect
BAMI.US Brookfield Finance I Preferred 20210324 0 23.8 23.879 23.73 23.75 25400 22.9685 down down correct
BANC.US PE 20210324 0 25.42 25.45 25.3903 25.42 10044 24.146
BAP.US Credicorp Ltd 20210324 0 138.15 141.86 138.1 138.75 479357 132.2881 up up correct
BARK.US Original Bark Co 20210324 0 11.44 11.53 10.5 10.55 1045800 10.55 down down correct
BAX.US Baxter International Inc 20210324 0 81.19 82.45 81.03 82.08 2282944 81.1992 up down incorrect
BB.US BlackBerry Limited 20210324 0 10.21 10.22 9.545 9.58 12636060 9.58 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20210324 0 2.92 2.92 2.78 2.81 222100 2.81 down down correct
BBD.US Banco Bradesco S.A 20210324 0 4.2909 4.3455 4.1818 4.2 32698532 4.0319 down down correct
BBDC.US Barings BDC Inc 20210324 0 10 10.27 9.86 9.88 411031 9.3208 down up incorrect
BBDO.US Banco Bradesco S.A 20210324 0 4.08 4.1501 3.97 4.06 25232 3.8902 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20210324 0 0.542 0.542 0.54 0.54 59000 0.54 down down correct
BBL.US BHP Group 20210324 0 55.99 56.81 55.99 56.12 2109390 52.5011 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210324 0 24.33 24.69 24.16 24.66 206115 23.5413 up down incorrect
BBU.US Brookfield Business Partners L.P 20210324 0 40.47 40.64 40.09 40.47 10371 40.3032
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210324 0 5.14 5.22 5.13 5.15 2431991 5.0135 up up correct
BBW.US Build 20210324 0 7.82 7.8256 6.9 7.1 265340 6.6861 down down correct
BBWI.US Bath Body Works Inc 20210324 0 47.311 47.8364 46.1553 46.3008 3422223 46.0582 down down correct
BBY.US Best Buy Co. Inc 20210324 0 119.1 119.5 114.22 114.32 2883992 112.138 down down correct
BC.US PC 20210324 0 27.53 27.681 27.4028 27.68 13867 27.68 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210324 0 20.1 20.24 19.92 19.98 720500 19.1 down down correct
BCC.US Boise Cascade Company 20210324 0 56.08 56.81 54.52 54.53 398039 50.1983 down down correct
BCE.US BCE Inc 20210324 0 45.77 45.96 45.55 45.71 1115092 43.8795 down down correct
BCH.US Banco de Chile 20210324 0 24.35 24.39 23.89 24.2 73792 23.5762 down down correct
BCO.US The Brink's Company 20210324 0 78.62 79.2 75.71 75.75 313284 75.1381 down down correct
BCS.US Barclays PLC 20210324 0 10.02 10.195 9.94 9.95 7077174 9.845 down down correct
BCSF.US RW 20210324 0 15.13 15.21 14.92 14.94 195924 14.94 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210324 0 9.06 9.14 9.06 9.09 444275 8.7493 up up correct
BDC.US Belden Inc 20210324 0 42.09 43.09 41.29 41.29 391764 41.1815 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210324 0 9.23 9.34 9.23 9.27 750028 8.6699 up up correct
BDN.US Brandywine Realty Trust 20210324 0 12.65 12.975 12.64 12.75 2242194 12.2244 up up correct
BDX.US Becton Dickinson and Company 20210324 0 239.33 242.32 238.765 241.77 965255 239.309 up down incorrect
BDXB.US Becton Dickinson and Company 20210324 0 52.85 53.26 52.8 53.24 35100 51.0503 up up correct
BE.US Bloom Energy Corporation 20210324 0 26.8 26.9 24.4 24.46 3231900 24.46 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210324 0 6.32 6.325 6.07 6.13 47464 4.7849 down down correct
BEKE.US KE Holdings Inc 20210324 0 60 60.245 52.24 52.81 4747400 52.81 down down correct
BEN.US Franklin Resources Inc 20210324 0 29.07 29.39 28.57 28.59 2300727 27.588 down down correct
BEP.US PA 20210324 0 26.005 26.28 26.005 26.27 20337 25.3099 up down incorrect
BEPC.US W 20210324 0 45.61 45.83 44.27 44.27 666844 44.27 down down correct
BERY.US Berry Global Group Inc 20210324 0 61.92 63.24 61.33 61.42 1534800 61.42 down down correct
BEST.US BEST Inc 20210324 0 2.06 2.1 1.88 1.9 6920500 1.9 down down correct
BF.US B 20210324 0 69.95 70.3 69.03 69.07 708200 69.07 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210324 0 160.41 164.99 159.1 163.43 256400 163.43 up up correct
BFK.US BlackRock Municipal Income Trust 20210324 0 14.54 14.54 14.44 14.49 74100 13.9987 down up incorrect
BFLY.US WS 20210324 0 18.5 19.16 18.38 18.48 2257326 18.48 down down correct
BFS.US Saul Centers Inc 20210324 0 39.5 40.48 38.8 38.8 25836 37.3935 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210324 0 14.11 14.17 14.03 14.13 18076 13.6953 up down incorrect
BG.US Bunge Limited 20210324 0 76.35 77.24 75.41 75.53 882800 74.1987 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210324 0 15.79 15.84 15.77 15.77 32341 14.9029 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210324 0 9.22 9.22 9.17 9.18 28049 2.5549 down down correct
BGR.US BlackRock Energy and Resources Trust 20210324 0 8.66 8.84 8.65 8.72 169596 8.4145 up up correct
BGS.US B&G Foods Inc 20210324 0 32.86 32.86 31.31 31.57 1673860 29.7271 down down correct
BGSF.US BGSF Inc 20210324 0 13.82 14.46 13.62 13.65 39781 13.3152 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20210324 0 12.6 12.62 12.54 12.62 51852 12.0212 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20210324 0 6.03 6.03 5.96 6 223304 5.7182 down down correct
BH.US Biglari Holdings Inc 20210324 0 139.1 145.98 131.5 138.06 5800 138.06 down up incorrect
BHC.US Bausch Health Companies Inc 20210324 0 30.55 31.72 30.52 30.71 3488795 30.71 up down incorrect
BHE.US Benchmark Electronics Inc 20210324 0 29.47 30.21 29.01 29.01 333098 28.3435 down down correct
BHK.US BlackRock Core Bond Trust 20210324 0 15.24 15.38 15.2121 15.37 158931 14.5466 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20210324 0 21.94 22.865 21.45 21.48 291312 21.1995 down down correct
BHP.US BHP Group 20210324 0 67.85 68.65 67.82 67.98 2325380 63.8146 up up correct
BHR.US PD 20210324 0 25 25.2748 25 25 5317 23.0681
BHV.US BlackRock Virginia Municipal Bond Trust 20210324 0 16.5 16.75 16.5 16.65 2177 16.2726 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210324 0 70.95 70.95 65.11 65.79 1365000 65.79 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210324 0 12.31 12.37 12.2776 12.33 64903 12.0532 up up correct
BIG.US Big Lots Inc 20210324 0 67.89 68.3875 63.61 63.61 678808 62.4981 down down correct
BILL.US Bill.com Holdings Inc 20210324 0 156.56 157.29 143.14 144.46 940300 144.46 down down correct
BIO.US Bio 20210324 0 573.32 574.46 555.16 559.38 128283 559.38 down down correct
BIP.US PB 20210324 0 24.98 25.07 24.85 24.92 18240 24.3098 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210324 0 70.83 74.37 70.42 71.75 216300 70.0577 up up correct
BIT.US BlackRock Multi 20210324 0 18.02 18.16 18 18.14 87939 16.9836 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210324 0 44.21 44.51 42.51 43.01 1752500 43.01 down down correct
BK.US The Bank of New York Mellon Corporation 20210324 0 45.49 46.04 45.25 45.25 5262286 44.3971 down down correct
BKD.US Brookdale Senior Living Inc 20210324 0 5.84 6.015 5.63 5.64 1305699 5.64 down down correct
BKE.US The Buckle Inc 20210324 0 39.6 39.99 38.22 38.36 437135 32.7022 down down correct
BKH.US Black Hills Corporation 20210324 0 64.85 66.63 64.85 65.89 348617 64.246 up down incorrect
BKI.US Black Knight Inc 20210324 0 74.76 75.14 73.34 73.5 722255 73.5 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210324 0 17.75 17.75 17.598 17.64 28649 17.0589 down down correct
BKSY.US WS 20210324 0 2.09 2.09 1.78 1.8 575197 1.8 down down correct
BKT.US BlackRock Income Trust Inc 20210324 0 6.06 6.1 6.06 6.1 170916 5.7693 up up correct
BKU.US BankUnited Inc 20210324 0 44.21 45.2 42.36 42.48 1024831 41.7878 down down correct
BLD.US TopBuild Corp 20210324 0 197.15 203.575 195.47 195.59 310300 195.59 down up incorrect
BLDR.US Builders FirstSource Inc 20210324 0 42.85 44.27 42.36 42.37 2604860 42.37 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20210324 0 14.83 14.91 14.71 14.89 35617 14.3631 up up correct
BLK.US BlackRock Inc 20210324 0 721.1 731.2 721.1 722.75 544753 712.9727 up down incorrect
BLL.US Ball Corporation 20210324 0 84.93 86.44 84.795 85.35 1648035 84.8377 up up correct
BLUA.US WS 20210324 0 9.62 9.7 9.6 9.62 15004 9.62
BLW.US BlackRock Limited Duration Income Trust 20210324 0 16.4 16.41 16.36 16.37 80811 15.4564 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210324 0 15.1 15.31 14.74 14.77 102327 14.1134 down up incorrect
BMA.US Banco Macro S.A 20210324 0 14.62 14.71 14 14.05 148828 14.05 down down correct
BME.US BlackRock Health Sciences Trust 20210324 0 45.5 46.43 45.1 45.28 38426 43.5695 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210324 0 25.47 25.71 25.18 25.3 774200 24.0497 down down correct
BMI.US Badger Meter Inc 20210324 0 94.65 95.7 92.88 92.99 202050 92.4701 down down correct
BML.US PL 20210324 0 25 25.13 24.979 25.097 56874 24.361 up up correct
BMO.US Bank of Montreal 20210324 0 87.59 88.7 87.36 87.85 872434 85.66 up up correct
BMY.US Bristol 20210324 0 62.46 62.89 62.27 62.3 9626293 60.8685 down down correct
BNED.US Barnes & Noble Education Inc 20210324 0 8.14 8.35 7.6 7.63 495300 7.63 down down correct
BNL.US Broadstone Net Lease Inc 20210324 0 17.9 18.55 17.9 18.49 970000 17.6669 up up correct
BNS.US The Bank of Nova Scotia 20210324 0 62.1 62.7 62.06 62.2 1059273 60.1015 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20210324 0 15.23 15.43 15.02 15.02 16675 14.4625 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210324 0 9.899 9.899 9.73 9.75 100900 9.75 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210324 0 11.47 11.52 11.43 11.43 144778 10.9127 down down correct
BOOT.US Boot Barn Holdings Inc 20210324 0 59.24 59.95 56.54 56.69 323826 56.69 down down correct
BORR.US Borr Drilling Limited 20210324 0 2.2 2.22 2.02 2.04 2160600 2.04 down down correct
BOX.US Box Inc 20210324 0 23.6 24.09 22.945 22.99 5377706 22.99 down up incorrect
BP.US BP p.l.c 20210324 0 24.42 25.05 24.42 24.75 19087211 23.871 up down incorrect
BPMP.US BP Midstream Partners LP 20210324 0 12.33 12.57 12.33 12.5 354690 11.5899 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210324 0 4.13 4.2 4.016 4.08 181761 3.9857 down up incorrect
BQ.US Boqii Holding Limited 20210324 0 5.46 5.504 4.81 4.81 549200 4.81 down up incorrect
BR.US Broadridge Financial Solutions Inc 20210324 0 147.23 150.16 147.14 148.87 573156 147.2593 up up correct
BRBR.US BellRing Brands Inc 20210324 0 24.25 24.5 23.79 23.81 266600 23.81 down down correct
BRC.US Brady Corporation 20210324 0 53.73 54.9 53 53.01 224655 52.3536 down down correct
BRFS.US BRF S.A 20210324 0 4.44 4.545 4.255 4.31 3459162 4.31 down up incorrect
BRK.US B 20210324 0 249.55 251.89 248.5 249.63 4165000 249.63 up up correct
BRMK.US Broadmark Realty Capital Inc 20210324 0 10.45 10.65 10.3 10.3 815700 9.62 down down correct
BRO.US Brown & Brown Inc 20210324 0 45.68 46.29 45.68 45.88 1001075 45.6477 up up correct
BRSP.US Brightspire Capital Inc 20210324 0 8.68 8.93 8.42 8.42 424700 7.9155 down down correct
BRT.US BRT Apartments Corp 20210324 0 17.69 18.5 17.2101 17.57 45681 16.944 down down correct
BRW.US Voya Prime Rate Trust 20210324 0 4.63 4.64 4.63 4.63 206898 4.6121
BRX.US Brixmor Property Group Inc 20210324 0 19.87 20.39 19.57 19.57 2749300 19.0037 down down correct
BSA.US BrightSphere Investment Group plc 20210324 0 25.15 25.32 25.12 25.2 15967 24.2635 up up correct
BSAC.US Banco Santander 20210324 0 25.08 25.89 25.08 25.43 433967 24.5161 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210324 0 6.8309 6.9963 6.7336 6.7628 1166603 6.3266 down down correct
BSIG.US BrightSphere Investment Group Inc 20210324 0 19.01 19.38 18.68 18.77 460015 18.7477 down down correct
BSM.US Black Stone Minerals L.P 20210324 0 8.48 8.84 8.48 8.77 341507 8.2476 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210324 0 4.77 4.77 4.615 4.63 302957 4.5024 down down correct
BSN.US WS 20210324 0 9.7401 9.775 9.68 9.69 30704 9.69 down up incorrect
BST.US BlackRock Science and Technology Trust 20210324 0 53.94 54 52.5532 52.58 70984 49.3015 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20210324 0 33.93 34.12 32.94 32.94 467800 30.6906 down up incorrect
BSX.US PA 20210324 0 105.43 106.52 104.81 105.79 16699 104.5078 up up correct
BTA.US BlackRock Long 20210324 0 12.43 12.46 12.33 12.43 57401 12.0078
BTCM.US BIT Mining Limited 20210324 0 22.68 22.68 19.2 19.6 813304 19.6 down up incorrect
BTI.US British American Tobacco p.l.c 20210324 0 39.51 39.747 39.34 39.55 3731122 36.5599 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210324 0 36.76 37.58 36.31 36.41 62915 35.0378 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210324 0 25.17 25.29 25.17 25.2 74335 24.6598 up down incorrect
BTU.US Peabody Energy Corporation 20210324 0 3.01 3.13 2.75 2.75 3577042 2.75 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210324 0 14.5 14.61 14.4485 14.55 165410 13.7725 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210324 0 24.26 24.3381 24.1 24.26 86950 23.2629
BUR.US Burford Capital Limited 20210324 0 8.14 8.48 8.03 8.39 630920 8.2555 up up correct
BURL.US Burlington Stores Inc 20210324 0 295.18 298.73 288.6 288.8 449300 288.8 down up incorrect
BV.US BrightView Holdings Inc 20210324 0 16.42 17.07 16.32 16.33 148600 16.33 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210324 0 19.85 20.07 19.68 19.73 26000 19.73 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210324 0 10.39 10.5 10.16 10.2 631663 10.2 down up incorrect
BWA.US BorgWarner Inc 20210324 0 44.63 45.13 43.47 43.5 3268199 43.0208 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210324 0 12.12 12.12 12.04 12.07 32505 11.3753 down up incorrect
BWSN.US BWSN 20210324 0 25.65 25.7 25.58 25.66 48100 24.2503 up up correct
BWXT.US BWX Technologies Inc 20210324 0 63.38 64.72 63.38 63.99 302400 63.2828 up down incorrect
BX.US The Blackstone Group Inc 20210324 0 73.6 74.1367 72.12 72.15 2303607 70.5044 down down correct
BXC.US BlueLinx Holdings Inc 20210324 0 37.78 39 36.3 36.42 90500 36.42 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210324 0 31.16 31.9 31.11 31.2 1156578 28.8529 up up correct
BXMX.US Nuveen S&P 500 Buy 20210324 0 13.3 13.33 13.14 13.16 166481 12.5917 down down correct
BXP.US Boston Properties Inc 20210324 0 102.72 104.6 102.72 102.75 1076849 99.1948 up down incorrect
BXS.US PA 20210324 0 26.01 26.25 26.01 26.17 25389 25.508 up up correct
BY.US Byline Bancorp Inc 20210324 0 20.22 21.14 20.17 20.17 82709 19.9813 down down correct
BYD.US Boyd Gaming Corporation 20210324 0 59.93 61.37 57 57.02 1347983 57.02 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210324 0 14.9 14.9 14.8093 14.85 28025 14.3626 down up incorrect
BZH.US Beazer Homes USA Inc 20210324 0 19.67 20.4389 19.23 19.26 383062 19.26 down up incorrect
C.US PN 20210324 0 26.83 27.08 26.71 27.01 168143 27.01 up up correct
CAAP.US Corporación América Airports S.A 20210324 0 4.39 4.6 4.2 4.32 217400 4.32 down down correct
CABO.US Cable One Inc 20210324 0 1795.6 1812.8858 1750 1765.2 68224 1757.7768 down down correct
CACI.US CACI International Inc 20210324 0 247.35 247.76 243.88 244.81 268076 244.81 down down correct
CAE.US CAE Inc 20210324 0 27.31 27.9 27.15 27.28 617300 27.28 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20210324 0 22.11 22.2155 22.11 22.14 67497 20.769 up up correct
CAG.US Conagra Brands Inc 20210324 0 37.38 37.54 36.72 36.9 3055749 35.938 down down correct
CAH.US Cardinal Health Inc 20210324 0 57.81 60.15 57.73 59.11 2048892 57.5942 up up correct
CAI.US PB 20210324 0 26.54 26.6 26.52 26.6 1300 25.5333 up down incorrect
CAJ.US Canon Inc 20210324 0 22.09 22.11 21.9 22 598931 21.6174 down down correct
CAL.US Caleres Inc 20210324 0 19.15 20.87 17.91 17.95 1012939 17.7892 down down correct
CALX.US Calix Inc 20210324 0 40.9 41.04 37.83 37.89 1478181 37.89 down down correct
CANG.US Cango Inc 20210324 0 8.51 8.64 7.93 8 1117100 8 down down correct
CAPL.US CrossAmerica Partners LP 20210324 0 18.98 19.29 18.7 19.05 37207 17.7008 up up correct
CARR.US Carrier Global Corporation 20210324 0 40.5 41.23 40.13 40.14 8587416 39.722 down down correct
CARS.US Cars.com Inc 20210324 0 13.62 13.82 12.3 12.31 562700 12.31 down down correct
CAT.US Caterpillar Inc 20210324 0 220.51 227.11 220.51 221.23 4257961 219.0589 up up correct
CATO.US The Cato Corporation 20210324 0 11.4 12.12 11.4 11.49 181565 11.1724 up up correct
CB.US Chubb Limited 20210324 0 157.99 159.68 156.59 156.62 2326282 154.5496 down down correct
CBAH.US WS 20210324 0 9.85 9.85 9.65 9.65 63494 9.65 down down correct
CBB.US P 20210324 0 1.165 1.195 1.16 1.16 8800 1.16 down down correct
CBD.US Companhia Brasileira de Distribuição 20210324 0 5.33 5.37 5 5.05 3702497 4.7744 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210324 0 10.13 10.2699 10.13 10.24 41965 9.4699 up down incorrect
CBL.US PE 20210324 0 0.6 0.63 0.6 0.625 79055 0.625 up up correct
CBRE.US CBRE Group Inc 20210324 0 75.16 76.17 74.1 74.16 1377352 74.16 down up incorrect
CBT.US Cabot Corporation 20210324 0 50.49 51.91 50.26 50.33 207798 49.4181 down down correct
CBU.US Community Bank System Inc 20210324 0 76.02 77.93 75.45 75.48 261441 74.1701 down up incorrect
CBX.US NYSE LISTED TEST 20210324 0 9.875 10 9.5 9.75 6493720 9.75 down down correct
CBZ.US CBIZ Inc 20210324 0 31.66 32.24 31.59 31.59 213300 31.59 down down correct
CC.US The Chemours Company 20210324 0 25.3 25.91 24.84 24.85 906353 24.2914 down down correct
CCAC.US WS 20210324 0 10.09 10.215 9.99 10.07 693873 10.07 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210324 0 168.08 169 165.57 167.68 1855774 164.1752 down down correct
CCJ.US Cameco Corporation 20210324 0 16.99 17.19 16.7 16.77 4818724 16.7265 down down correct
CCK.US Crown Holdings Inc 20210324 0 97.1 98.585 96.94 97.03 566080 96.4798 down down correct
CCL.US Carnival Corporation & plc 20210324 0 26.25 27.37 24.15 24.85 72339086 24.85 down down correct
CCM.US Concord Medical Services Holdings Limited 20210324 0 4.12 4.5 3.65 3.93 77500 3.93 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210324 0 1.95 1.97 1.81 1.83 3506200 1.83 down down correct
CCS.US Century Communities Inc 20210324 0 58.91 60.4 56.58 56.68 387423 56.3389 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210324 0 18.62 18.75 18.29 18.29 270762 16.3513 down down correct
CCV.US UN 20210324 0 10.4 10.4317 10.3 10.34 33528 10.34 down down correct
CCX.US WS 20210324 0 3.82 3.92 3.78 3.9 302984 3.9 up up correct
CCZ.US Comcast Holdings Corp 20210324 0 63.84 63.84 63.84 63.84 231 62.7095
CDAY.US Ceridian HCM Holding Inc 20210324 0 83.86 83.98 80.74 80.8 544700 80.8 down up incorrect
CDE.US Coeur Mining Inc 20210324 0 9.37 9.5325 8.93 8.95 3652293 8.95 down down correct
CDR.US PC 20210324 0 22.84 23.12 22.6355 23 10364 21.9181 up up correct
CE.US Celanese Corporation 20210324 0 142.42 145.86 142.32 142.92 638300 141.0572 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210324 0 23.22 23.57 23 23.02 14700 23.02 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210324 0 24.06 24.1 23.81 23.92 11966 23.0812 down up incorrect
CEIX.US CONSOL Energy Inc 20210324 0 9.74 10.08 9.24 9.27 323700 9.27 down down correct
CELP.US Cypress Environmental Partners L.P 20210324 0 2.79 2.8 2.6 2.7 41100 2.7 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210324 0 22.19 22.89 22.19 22.4 44600 21.2543 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210324 0 10.76 10.89 10.76 10.82 11591 10.2973 up up correct
CEPU.US Central Puerto S.A 20210324 0 2.12 2.15 2.12 2.14 70000 2.14 up down incorrect
CEQP.US P 20210324 0 8.25 8.25 8.18 8.2 135688 7.6723 down down correct
CF.US CF Industries Holdings Inc 20210324 0 45.41 45.83 44.7 44.75 1634110 44.0164 down down correct
CFG.US PE 20210324 0 26.17 26.3 26.01 26.19 31854 25.2793 up up correct
CFX.US Colfax Corporation 20210324 0 44.88 45.78 44.46 44.55 1831652 44.55 down down correct
CFXA.US Colfax Corporation 20210324 0 187.08 187.19 184.02 184.02 5600 179.8118 down down correct
CGA.US China Green Agriculture Inc 20210324 0 4.85 5.06 4.85 5.02 14300 5.02 up up correct
CGAU.US Centerra Gold Inc 20210324 0 8.71 8.76 8.66 8.68 26100 8.5137 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210324 0 46.73 47.749 46.36 46.42 100187 45.1534 down down correct
CHD.US Church & Dwight Co. Inc 20210324 0 84.85 85.1 83.06 84.57 1306854 83.8383 down down correct
CHE.US Chemed Corporation 20210324 0 461.01 464.92 455.02 461.02 62202 460.0058 up up correct
CHGG.US Chegg Inc 20210324 0 90.99 92 86.05 86.37 1209265 86.37 down down correct
CHH.US Choice Hotels International Inc 20210324 0 104.68 106.67 104.29 105.15 196146 104.7678 up up correct
CHK.US PD 20210324 0 42.5 42.8 41.28 41.6 688655 41.6 down down correct
CHMI.US PB 20210324 0 25.015 25.02 24.95 24.96 3363 23.0214 down down correct
CHN.US The China Fund Inc 20210324 0 28.63 28.65 27.98 28 7214 20.216 down down correct
CHPT.US WS 20210324 0 23.46 23.54 20.55 20.69 7505863 20.69 down down correct
CHRA.US Charah Solutions Inc 20210324 0 3.92 4 3.77 3.82 30400 3.82 down down correct
CHS.US Chico's FAS Inc 20210324 0 3.31 3.45 3.29 3.33 1617000 3.33 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210324 0 38.94 38.99 38.76 38.82 100889 37.3885 down down correct
CHWY.US Chewy Inc 20210324 0 83.57 84.25 78.46 79 4795400 79 down up incorrect
CI.US Cigna Corporation 20210324 0 238.99 244.02 238.57 240.54 1804464 237.2882 up up correct
CIA.US Citizens Inc 20210324 0 6.1 6.44 5.97 5.97 106884 5.97 down down correct
CIB.US Bancolombia S.A 20210324 0 33.18 33.42 32.61 32.62 128549 32.35 down down correct
CIEN.US Ciena Corporation 20210324 0 53.94 54.12 52.49 52.51 960631 52.51 down down correct
CIF.US MFS Intermediate High Income Fund 20210324 0 2.54 2.54 2.51 2.52 38622 2.4289 down down correct
CIG.US Companhia Energética de Minas Gerais 20210324 0 2.18 2.2 2.09 2.1 4914426 1.9234 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210324 0 19.03 19.06 18.95 19.01 70858 18.2596 down up incorrect
CIM.US PD 20210324 0 23.94 23.9799 23.63 23.78 61366 22.8677 down down correct
CINR.US Ciner Resources LP 20210324 0 13.47 13.58 13.1401 13.45 10907 13.2068 down down correct
CIO.US PA 20210324 0 25.66 25.84 25.65 25.84 2402 24.627 up up correct
CIR.US CIRCOR International Inc 20210324 0 34.17 35.385 32.75 32.93 147311 32.93 down down correct
CIT.US PB 20210324 0 26.21 26.427 26.16 26.24 24203 25.2092 up up correct
CIXX.US CI Financial Corp 20210324 0 14.8 14.865 14.71 14.75 15700 14.2969 down down correct
CL.US Colgate 20210324 0 76.9 78.26 76.9 77.77 4255434 76.4572 up up correct
CLB.US Core Laboratories N.V 20210324 0 29.82 31.08 29.11 29.38 537624 29.3497 down down correct
CLF.US Cleveland 20210324 0 15.27 15.63 14.61 14.61 13328770 14.61 down down correct
CLH.US Clean Harbors Inc 20210324 0 82.84 84.87 82.08 82.79 482632 82.79 down down correct
CLI.US Mack 20210324 0 15.11 15.77 15.11 15.18 665940 15.18 up up correct
CLIM.US WS 20210324 0 9.81 9.89 9.8 9.84 19639 9.84 up up correct
CLPR.US Clipper Realty Inc 20210324 0 7.95 8.26 7.83 7.84 132624 7.4843 down down correct
CLR.US Continental Resources Inc 20210324 0 26.03 26.99 25.76 26.02 2089112 25.7031 down down correct
CLS.US Celestica Inc 20210324 0 8.3 8.435 8.08 8.14 566303 8.14 down down correct
CLW.US Clearwater Paper Corporation 20210324 0 36.95 38.07 36.17 36.19 118623 36.19 down down correct
CLX.US The Clorox Company 20210324 0 191.36 191.37 187.83 189.22 1276636 185.5972 down down correct
CM.US Canadian Imperial Bank of Commerce 20210324 0 99.63 100.87 99.63 100.11 1492808 96.98 up up correct
CMA.US Comerica Incorporated 20210324 0 68.01 68.98 66.73 66.74 1485524 64.9752 down down correct
CMC.US Commercial Metals Company 20210324 0 27.9 28.88 27.7 28.03 1243525 27.6944 up up correct
CMCM.US Cheetah Mobile Inc 20210324 0 2.26 2.44 2.12 2.13 2275700 2.13 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20210324 0 1458.17 1459.13 1419.89 1422.96 200090 1422.96 down down correct
CMI.US Cummins Inc 20210324 0 257.19 261 257.19 257.7 917456 253.1736 up up correct
CMO.US Capstead Mortgage Corporation 20210324 0 6.43 6.54 6.31 6.31 1080981 5.9373 down down correct
CMP.US Compass Minerals International Inc 20210324 0 63.3 64.87 62.31 62.45 404960 60.9471 down down correct
CMRE.US PE 20210324 0 26.7 26.78 26.7 26.78 3607 25.2005 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210324 0 26.3095 26.49 26.3095 26.42 10437 25.3983 up up correct
CMSC.US CMS Energy Corp 20210324 0 27.7681 28.0087 27.7681 27.91 9985 26.4405 up up correct
CMSD.US CMS Energy Corp 20210324 0 27.19 27.38 27.099 27.38 55400 26.2878 up up correct
CMU.US MFS High Yield Municipal Trust 20210324 0 4.39 4.3949 4.34 4.39 62847 4.2502
CNA.US CNA Financial Corporation 20210324 0 44.9 45.35 44.27 44.34 297995 43.2465 down down correct
CNC.US Centene Corporation 20210324 0 63.98 65.19 63.87 64.94 2504842 64.94 up up correct
CND.US WT 20210324 0 1.01 1.03 0.8501 0.8925 51254 0.8925 down down correct
CNF.US CNFinance Holdings Limited 20210324 0 3.94 3.94 3.85 3.87 5100 3.87 down down correct
CNHI.US CNH Industrial N.V 20210324 0 15.26 15.485 15.17 15.18 2299665 15.0541 down up incorrect
CNI.US Canadian National Railway Company 20210324 0 114.22 116.95 114.035 116.25 1211059 114.4902 up up correct
CNK.US Cinemark Holdings Inc 20210324 0 20.89 21.42 20 20 3575086 20 down up incorrect
CNMD.US CONMED Corporation 20210324 0 123.11 123.86 120.87 120.87 252345 120.3208 down down correct
CNNE.US Cannae Holdings Inc 20210324 0 39.69 40.26 38.84 38.85 526200 38.85 down down correct
CNO.US PA 20210324 0 24.8 24.85 24.79 24.82 5037 23.9305 up up correct
CNP.US CenterPoint Energy Inc 20210324 0 21.8 22.18 21.73 21.75 3659046 21.344 down down correct
CNQ.US Canadian Natural Resources Limited 20210324 0 29.39 30.78 29.39 30.09 5014137 28.913 up up correct
CNR.US Cornerstone Building Brands Inc 20210324 0 12.33 12.99 12.284 12.41 845413 12.41 up up correct
CNS.US Cohen & Steers Inc 20210324 0 65.08 66.435 64.34 64.41 140789 62.6058 down down correct
CNX.US CNX Resources Corporation 20210324 0 14.06 14.22 13.79 13.82 2506300 13.82 down down correct
CO.US Global Cord Blood Corporation 20210324 0 4.7 4.76 4.56 4.62 335663 4.62 down down correct
CODI.US PC 20210324 0 25.5 25.5 25.425 25.425 6633 24.0279 down down correct
COE.US China Online Education Group 20210324 0 20.8 20.94 19.57 20.4 37400 20.4 down down correct
COG.US Cabot Oil & Gas Corporation 20210324 0 18.05 18.515 18.03 18.23 4448222 17.9932 up up correct
COLD.US Americold Realty Trust 20210324 0 37.41 37.98 37.045 37.62 1081842 36.6729 up down incorrect
COO.US The Cooper Companies Inc 20210324 0 383.34 385.425 378.07 380.31 295165 380.2822 down down correct
COP.US ConocoPhillips 20210324 0 52.76 53.95 52.68 53.21 9671053 52.0856 up up correct
COR.US CoreSite Realty Corporation 20210324 0 119.28 119.9 117.37 118.3 207942 114.1219 down down correct
CORR.US PA 20210324 0 21.6 21.91 21.5 21.75 11296 20.5194 up down incorrect
COTY.US Coty Inc 20210324 0 8.37 8.5 8.11 8.12 7814272 8.12 down up incorrect
CP.US Canadian Pacific Railway Limited 20210324 0 353 358.025 351.78 356.1 6620700 70.0261 up up correct
CPA.US Copa Holdings S.A 20210324 0 83.3 84.03 79.2 79.31 301100 79.31 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210324 0 8.34 8.35 8.11 8.35 4627 7.2057 up up correct
CPB.US Campbell Soup Company 20210324 0 49.94 49.94 48.66 48.77 2535948 47.5991 down down correct
CPE.US Callon Petroleum Company 20210324 0 34.6 37.32 34.2 36.39 2399927 36.39 up up correct
CPF.US Central Pacific Financial Corp 20210324 0 26.11 26.82 25.8302 25.94 229950 25.2437 down down correct
CPG.US Crescent Point Energy Corp 20210324 0 4 4.24 4 4.09 6100341 4.067 up up correct
CPK.US Chesapeake Utilities Corporation 20210324 0 116.57 118.83 115.6 116.93 85757 115.6202 up down incorrect
CPLG.US CorePoint Lodging Inc 20210324 0 8.77 9.05 8.71 8.72 301100 8.72 down down correct
CPNG.US Coupang Inc 20210324 0 46 46.6 43.3 43.79 8099900 43.79 down down correct
CPRI.US Capri Holdings Limited 20210324 0 50.48 51.91 47.83 48.15 2671700 48.15 down down correct
CPS.US Cooper 20210324 0 35.32 36.1562 31.92 32.05 117579 32.05 down down correct
CPSR.US WS 20210324 0 9.85 9.85 9.75 9.76 23096 9.76 down down correct
CPT.US Camden Property Trust 20210324 0 109.76 110.65 108.75 109.61 776360 107.0021 down down correct
CR.US Crane Co 20210324 0 90.57 92.47 90.57 90.75 311505 89.583 up up correct
CRC.US California Resources Corp 20210324 0 23.21 23.74 23 23.49 365039 23.3903 up up correct
CRD.US B 20210324 0 9.64 9.71 9.32 9.71 9618 9.5177 up down incorrect
CRH.US CRH plc 20210324 0 44.66 45.05 44.34 44.34 302993 44.1417 down down correct
CRHC.US WS 20210324 0 9.88 9.91 9.74 9.74 1867631 9.74 down up incorrect
CRI.US Carter's Inc 20210324 0 85.75 89.03 85.22 86.88 655353 85.7209 up down incorrect
CRK.US Comstock Resources Inc 20210324 0 5.43 5.58 5.41 5.44 1624800 5.44 up up correct
CRL.US Charles River Laboratories International Inc 20210324 0 279.83 281.64 275.76 276.21 284697 276.21 down down correct
CRM.US salesforce.com inc 20210324 0 215.13 215.28 209.41 209.53 4617736 209.53 down down correct
CRS.US Carpenter Technology Corporation 20210324 0 39.32 39.73 37.14 37.19 487258 36.5475 down up incorrect
CRT.US Cross Timbers Royalty Trust 20210324 0 9.04 9.184 8.7201 8.81 27259 8.1168 down down correct
CRY.US CryoLife Inc 20210324 0 22.79 23.16 22.03 22.07 132814 22.07 down down correct
CS.US Credit Suisse Group AG 20210324 0 12.94 13.085 12.87 12.88 3393213 12.7489 down down correct
CSAN.US W 20210324 0 92.13 93.79 90.61 90.89 2496000 90.0776 down down correct
CSL.US Carlisle Companies Incorporated 20210324 0 154.38 158.42 154.38 155.94 242957 154.765 up up correct
CSLT.US Castlight Health Inc 20210324 0 1.68 1.71 1.56 1.58 1073500 1.58 down down correct
CSPR.US Casper Sleep Inc 20210324 0 8.15 8.2 7.81 7.82 533500 7.82 down down correct
CSR.US PC 20210324 0 25.83 26.23 25.83 25.98 12669 25.1768 up up correct
CSTA.US WS 20210324 0 9.68 9.81 9.5 9.63 27702 9.63 down down correct
CSTM.US Constellium SE 20210324 0 15.13 15.17 14.31 14.41 1377400 14.41 down down correct
CSU.US Capital Senior Living Corporation 20210324 0 36.0004 38.3904 35.5368 36.4204 29127 34.1972 up down incorrect
CSV.US Carriage Services Inc 20210324 0 35.79 36.1641 34.55 34.65 119027 34.3865 down down correct
CTA.US PB 20210324 0 106.711 106.711 106.711 106.711 615 103.5637
CTAC.US WS 20210324 0 3.65 3.71 3.64 3.7 6377 3.7 up down incorrect
CTBB.US Qwest Corp. NT 20210324 0 25.52 25.65 25.52 25.62 43306 24.409 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210324 0 26.22 26.39 26.12 26.34 62620 25.0995 up up correct
CTK.US CooTek (Cayman) Inc 20210324 0 2.96 2.96 2.72 2.73 370400 2.73 down down correct
CTLT.US Catalent Inc 20210324 0 107.08 107.785 102.85 102.98 1023494 102.98 down down correct
CTOS.US Custom Truck One Source Inc 20210324 0 8.99 9.39 8.95 8.98 144678 8.98 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210324 0 19.44 19.74 19.21 19.29 17328 18.3001 down down correct
CTRA.US Coterra Energy Inc 20210324 0 18.05 18.52 18.03 18.23 4448200 17.3209 up up correct
CTS.US CTS Corporation 20210324 0 30.57 31.59 30.13 30.18 155797 30.0763 down down correct
CTT.US CatchMark Timber Trust Inc 20210324 0 10.19 10.366 9.96 9.97 204675 9.654 down down correct
CTVA.US Corteva Inc 20210324 0 46.17 46.81 45.99 46.19 3425200 45.7818 up up correct
CUBB.US Customers Bancorp Inc 20210324 0 25.468 25.468 25.468 25.468 0 24.534
CUBE.US CubeSmart 20210324 0 37.7 37.9 37.42 37.47 1225264 36.6171 down up incorrect
CUBI.US PF 20210324 0 25.16 25.265 25.12 25.12 3000 24.0243 down down correct
CUK.US Carnival Corporation & plc 20210324 0 22.26 22.96 20.68 21.15 3085515 21.15 down up incorrect
CULP.US Culp Inc 20210324 0 15.39 15.88 14.99 15.37 32206 15.0214 down down correct
CURO.US CURO Group Holdings Corp 20210324 0 14.42 14.49 13.87 13.88 291245 13.5967 down down correct
CUZ.US Cousins Properties Incorporated 20210324 0 34.26 35.4 34.05 34.6 942011 33.7345 up up correct
CVA.US Covanta Holding Corporation 20210324 0 13.5 13.86 13.4 13.4 1144716 13.2863 down up incorrect
CVE.US WS 20210324 0 9.55 9.84 9.54 9.65 5573620 9.65 up up correct
CVEO.US Civeo Corporation 20210324 0 15.32 15.9 14.86 14.96 57300 14.96 down down correct
CVI.US CVR Energy Inc 20210324 0 16.4854 16.9523 15.9235 15.9314 466764 13.8703 down up incorrect
CVNA.US Carvana Co 20210324 0 277.09 277.18 252.07 252.85 1444600 252.85 down up incorrect
CVS.US CVS Health Corporation 20210324 0 72.12 74.3 71.7 73.21 7555533 71.8773 up up correct
CVX.US Chevron Corporation 20210324 0 102.99 105.76 102.91 104.7 11026790 100.8918 up up correct
CW.US Curtiss 20210324 0 114.74 118.21 114.44 114.91 259780 114.261 up up correct
CWEN.US Clearway Energy Inc 20210324 0 26.27 26.52 25.88 25.88 872676 25.0728 down down correct
CWENA.US Clearway Energy Inc Class A 20210324 0 25 25.23 24.49 24.49 169288 23.6726 down down correct
CWH.US Camping World Holdings Inc 20210324 0 38.59 38.9 34.51 34.74 1469126 33.4651 down down correct
CWK.US Cushman & Wakefield plc 20210324 0 16.34 16.57 15.47 15.53 812500 15.53 down down correct
CWT.US California Water Service Group 20210324 0 55 55.57 54.65 54.95 170304 54.3402 down up incorrect
CX.US CEMEX S.A.B. de C.V 20210324 0 6.45 6.565 6.33 6.36 8459674 6.36 down down correct
CXE.US MFS High Income Municipal Trust 20210324 0 5 5.02 4.9473 4.98 153997 4.8139 down down correct
CXH.US MFS Investment Grade Municipal Trust 20210324 0 9.69 9.7 9.67 9.67 8334 9.3107 down down correct
CXP.US Columbia Property Trust Inc 20210324 0 17.04 17.66 16.97 17.23 1411000 14.9186 up up correct
CXW.US CoreCivic Inc 20210324 0 8.54 8.88 8.51 8.51 1940300 8.51 down down correct
CYD.US China Yuchai International Limited 20210324 0 15.49 15.7799 15.176 15.24 26164 13.8871 down down correct
CYH.US Community Health Systems Inc 20210324 0 11.7 12.145 11.56 11.78 2658557 11.78 up up correct
D.US Dominion Energy Inc 20210324 0 73.64 74.72 73.54 74.16 2379698 72.3129 up up correct
DAC.US Danaos Corporation 20210324 0 48.68 52.1309 48.28 48.76 1160250 47.6981 up down incorrect
DAL.US Delta Air Lines Inc 20210324 0 46.54 47.3999 45.56 45.61 12120760 45.61 down up incorrect
DAN.US Dana Incorporated 20210324 0 23.78 24.07 22.59 22.6 1346688 22.3244 down down correct
DAO.US Youdao Inc 20210324 0 29.73 30.13 28.41 28.74 681800 28.74 down down correct
DAR.US Darling Ingredients Inc 20210324 0 70.27 71.96 69.015 69.59 1782060 69.59 down up incorrect
DASH.US DoorDash Inc 20210324 0 131.77 132.54 124.9 125.53 2164600 125.53 down down correct
DAVA.US Endava plc 20210324 0 85.86 85.86 82.32 83.58 126100 83.58 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210324 0 12.45 12.59 12.4 12.4 3279351 12.4 down down correct
DBD.US Diebold Nixdorf Incorporated 20210324 0 13.91 14.4899 13.55 13.56 1419888 13.56 down down correct
DBI.US Designer Brands Inc 20210324 0 15.38 15.4799 13.42 14.26 4196150 14.26 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20210324 0 19.97 20.23 19.88 19.92 63880 18.8879 down down correct
DBRG.US PJ 20210324 0 24.87 25.06 24.87 25.02 13836 24.1627 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210324 0 9.28 9.38 9.28 9.36 25237 8.9265 up up correct
DCI.US Donaldson Company Inc 20210324 0 57.62 58.6088 57.42 57.48 742831 56.8698 down down correct
DCM.US NTT DOCOMO INC 20210324 0 17350 17350 16500 17000 322340 17000 down down correct
DCO.US Ducommun Incorporated 20210324 0 54.33 58.69 54.07 54.07 72100 54.07 down down correct
DCP.US PC 20210324 0 23.95 24 23.895 23.99 15015 22.1352 up up correct
DCUE.US Dominion Energy Inc 20210324 0 97.23 97.98 96.945 97.61 29400 92.4325 up up correct
DD.US DuPont de Nemours Inc 20210324 0 76.21 77.65 76.21 76.68 5008243 75.7993 up up correct
DDD.US 3D Systems Corporation 20210324 0 27.5 27.9 24.42 24.65 4109600 24.65 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210324 0 10.01 10.03 9.98 10 7623 9.2259 down down correct
DDS.US Dillard's Inc 20210324 0 90.59 93.57 86.19 86.39 242510 82.6176 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210324 0 25.8 25.95 25.775 25.95 3836 24.6102 up up correct
DE.US Deere & Company 20210324 0 361.51 368 360.81 360.91 1860580 356.9484 down down correct
DEA.US Easterly Government Properties Inc 20210324 0 21.02 21.455 20.74 20.78 820541 20.0194 down down correct
DECK.US Deckers Outdoor Corporation 20210324 0 321.24 323.815 311.07 311.73 328279 311.73 down down correct
DEI.US Douglas Emmett Inc 20210324 0 31.75 32.68 31.75 32.01 1057401 30.9464 up up correct
DELL.US Dell Technologies Inc 20210324 0 86.33 87.4 85.84 86.35 2760385 43.7658 up up correct
DEN.US Denbury Inc 20210324 0 42.02 44.08 41.57 43.36 1236800 43.36 up down incorrect
DEO.US Diageo plc 20210324 0 165.11 165.63 164.42 164.76 303525 162.6451 down down correct
DESP.US Despegar.com Corp 20210324 0 14.44 14.45 13.35 13.44 1024300 13.44 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210324 0 9.66 9.75 9.66 9.68 21866 9.1657 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210324 0 26.88 27.3 25.742 25.84 261900 25.84 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210324 0 29.99 30.1 29.9001 29.96 48771 28.4982 down down correct
DFS.US Discover Financial Services 20210324 0 93.22 94.58 92.69 92.93 3278141 91.8257 down up incorrect
DG.US Dollar General Corporation 20210324 0 197.1 200.01 196.125 197.08 2561855 195.9083 down down correct
DGX.US Quest Diagnostics Incorporated 20210324 0 125.19 128.67 124.985 126.89 1045977 125.1543 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20210324 0 3.09 3.09 3.05 3.07 1073723 2.8962 down down correct
DHI.US D.R. Horton Inc 20210324 0 83.81 85.72 83.45 83.56 1968168 83.037 down down correct
DHR.US PB 20210324 0 1288.76 1288.76 1288.76 1288.76 5016 1255.8017
DHT.US DHT Holdings Inc 20210324 0 6.04 6.33 6.04 6.12 2669417 6.0373 up up correct
DHX.US DHI Group Inc 20210324 0 2.97 3.12 2.95 3 203700 3 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210324 0 16.02 16.09 15.9799 16 71191 15.2589 down down correct
DIN.US Dine Brands Global Inc 20210324 0 85.61 88.825 82.15 82.22 505317 81.7654 down down correct
DIS.US The Walt Disney Company 20210324 0 190.06 190.5 184.64 184.72 13549130 184.72 down down correct
DK.US Delek US Holdings Inc 20210324 0 22.19 23.5 22.04 22.09 1407384 22.09 down down correct
DKL.US Delek Logistics Partners LP 20210324 0 35.62 36.28 35.11 35.33 39357 33.1259 down down correct
DKS.US DICK'S Sporting Goods Inc 20210324 0 75.6 76.64 73.39 73.88 1456908 70.3152 down down correct
DLB.US Dolby Laboratories Inc 20210324 0 98.1 98.22 95.96 96.09 338400 95.3701 down up incorrect
DLNG.US PB 20210324 0 21.81 21.98 21.81 21.935 7220 20.5382 up up correct
DLR.US PL 20210324 0 26.58 26.65 26.5183 26.53 22586 25.5986 down down correct
DLX.US Deluxe Corporation 20210324 0 39.33 40.37 38.02 38.04 253679 37.1852 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210324 0 18.81 18.93 18.8 18.86 138100 17.8717 up up correct
DM.US Desktop Metal Inc 20210324 0 18.25 18.36 16.54 16.57 3249114 16.57 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210324 0 14.04 14.0444 13.93 13.93 33696 13.4965 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210324 0 14.61 14.61 14.5 14.61 48116 13.6942
DMS.US Digital Media Solutions Inc 20210324 0 13.89 13.99 12.9 13.06 126000 13.06 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210324 0 23.92 24.47 23.76 24.19 1227843 24.19 up up correct
DNK.US Phoenix Tree Holdings Limited 20210324 0 2.367 2.367 2.367 2.367 0 2.367
DNMR.US WS 20210324 0 43.52 45.14 39.65 40.19 1945979 40.19 down down correct
DNOW.US NOW Inc 20210324 0 10.22 10.47 9.82 9.82 587187 9.82 down down correct
DNP.US DNP Select Income Fund Inc 20210324 0 9.84 9.87 9.81 9.83 755009 9.2455 down down correct
DNZ.US D and Z Media Acquisition Corp 20210324 0 9.79 9.79 9.79 9.79 0 9.79
DOC.US Physicians Realty Trust 20210324 0 18.03 18.285 17.9 17.93 3471432 17.2517 down down correct
DOCN.US DigitalOcean Holdings Inc 20210324 0 41.5 45.16 39.01 42.5 9034600 42.5 up down incorrect
DOOR.US Masonite International Corporation 20210324 0 113.46 116.76 110.2 110.56 147000 110.56 down down correct
DOV.US Dover Corporation 20210324 0 134.59 137.07 134.5 135.67 639698 134.438 up down incorrect
DOW.US Dow Inc 20210324 0 61.6 63.42 61.4027 62.04 4322624 60.0198 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210324 0 13.5 13.74 13.46 13.65 136986 12.6985 up up correct
DPZ.US Domino's Pizza Inc 20210324 0 374.01 374.025 363.57 366.22 751445 364.1497 down down correct
DQ.US Daqo New Energy Corp 20210324 0 76.86 76.86 65.9 66.09 3596754 66.09 down down correct
DRD.US DRDGOLD Limited 20210324 0 9.25 9.255 8.97 8.98 289228 8.6982 down down correct
DRE.US Duke Realty Corporation 20210324 0 41.79 42.49 41.65 41.99 2119259 41.3378 up down incorrect
DRH.US PA 20210324 0 27.21 27.295 26.94 26.94 3088 25.9684 down down correct
DRI.US Darden Restaurants Inc 20210324 0 137.7 139.19 133.77 133.93 3305703 131.2134 down up incorrect
DRQ.US Dril 20210324 0 33.46 34.8 33.07 33.17 212690 33.17 down down correct
DS.US PD 20210324 0 23.46 23.57 23.46 23.55 1527 21.6374 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20210324 0 18 18.146 17.98 18.04 402887 16.6466 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210324 0 7.79 7.8 7.74 7.79 42191 7.5384
DSU.US BlackRock Debt Strategies Fund Inc 20210324 0 10.95 11.03 10.9339 10.99 152693 10.427 up up correct
DSX.US PB 20210324 0 26.125 26.2 26.125 26.2 1048 25.1085 up up correct
DT.US Dynatrace Inc 20210324 0 51.36 51.37 47.93 48.04 2036500 48.04 down down correct
DTB.US DTB 20210324 0 25.08 25.13 24.93 24.94 47400 24.1593 down down correct
DTE.US DTE Energy Company 20210324 0 128.29 131.18 128.16 130.53 1143453 109.4202 up down incorrect
DTF.US DTF Tax 20210324 0 14.33 14.33 14.25 14.275 1903 13.7912 down up incorrect
DTLA.US P 20210324 0 14.3 14.92 13.97 14.59 10080 14.59 up up correct
DTP.US DTE Energy Co 20210324 0 48.98 49.72 48.98 49.53 193800 47.2916 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210324 0 26.175 26.2 26.15 26.17 11750 25.1932 down down correct
DTY.US DTE Energy Company 20210324 0 25.89 25.93 25.85 25.91 13639 24.7934 up up correct
DUK.US PA 20210324 0 27.94 28 27.84 27.89 53729 26.8348 down down correct
DUKB.US Duke Energy Corp 20210324 0 26.86 26.95 26.8 26.82 155793 25.7936 down up incorrect
DVA.US DaVita Inc 20210324 0 107.2 109.83 106.95 109.03 487965 109.03 up up correct
DVD.US Dover Motorsports Inc 20210324 0 2.03 2.0994 2.02 2.05 116055 1.9771 up down incorrect
DVN.US Devon Energy Corporation 20210324 0 22.32 23.12 22.3 22.34 11052333 21.5136 up up correct
DWIN.US WS 20210324 0 9.71 9.75 9.7 9.73 12869 9.73 up up correct
DX.US PC 20210324 0 25.2 25.245 25.12 25.13 10108 23.8916 down down correct
DXC.US DXC Technology Company 20210324 0 26.73 27.37 26.34 26.35 1553181 26.35 down down correct
DY.US Dycom Industries Inc 20210324 0 87.71 88.79 85.19 85.29 307453 85.29 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210324 0 18.94 18.94 18.7 18.81 16400 17.8067 down down correct
E.US Eni S.p.A 20210324 0 23.9 24.42 23.9 24.2 370045 22.6939 up up correct
EAF.US GrafTech International Ltd 20210324 0 11.46 11.715 11.22 11.22 1832866 11.1924 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210324 0 25.4049 25.46 25.34 25.45 19059 25.45 up up correct
EARN.US Ellington Residential Mortgage REIT 20210324 0 12.64 12.78 12.35 12.35 56686 11.1766 down down correct
EAT.US Brinker International Inc 20210324 0 69.13 71.31 66.01 66.28 883755 66.28 down up incorrect
EB.US Eventbrite Inc 20210324 0 22.76 23.19 21.33 21.46 1066100 21.46 down down correct
EBF.US Ennis Inc 20210324 0 20.36 21.1 20.36 20.41 121700 19.6953 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210324 0 5.97 6.08 5.76 5.79 476395 5.6583 down down correct
EBS.US Emergent BioSolutions Inc 20210324 0 93.49 94.608 90.5525 90.85 354053 90.85 down down correct
EC.US Ecopetrol S.A 20210324 0 12.91 13.14 12.87 12.89 1090827 12.7966 down down correct
ECC.US Eagle Point Credit Company Inc 20210324 0 11.94 12.08 11.85 11.91 149610 10.7929 down down correct
ECCB.US Eagle Point Credit Company Inc 20210324 0 25.84 25.84 25.778 25.8 1107 24.3706 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210324 0 25.25 25.43 25.2 25.3313 4024 24.1105 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210324 0 25.48 25.49 25.42 25.46 1600 25.46 down up incorrect
ECL.US Ecolab Inc 20210324 0 208.54 211 203.43 208.46 1474294 207.0952 down down correct
ECOM.US ChannelAdvisor Corporation 20210324 0 23.05 23.21 20.74 20.77 279738 20.77 down down correct
ECVT.US Ecovyst Inc 20210324 0 16.08 16.4 15.65 15.82 626575 12.8192 down down correct
ED.US Consolidated Edison Inc 20210324 0 72.76 73.94 72.5557 73.43 2049112 71.2788 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210324 0 5.96 6.06 5.96 5.99 161384 5.613 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20210324 0 8.68 8.71 8.53 8.57 72361 7.9365 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210324 0 9.06 9.14 9.06 9.09 18772 8.4534 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210324 0 3.43 3.55 3.35 3.35 39900 3.35 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210324 0 16 16.085 15.47 15.57 16578949 15.57 down down correct
EEA.US The European Equity Fund Inc 20210324 0 10.49 10.5 10.47 10.5 43657 9.1694 up up correct
EEX.US Emerald Holding Inc 20210324 0 5.81 6.19 5.72 5.79 234800 5.79 down up incorrect
EFC.US PA 20210324 0 24.75 24.86 24.74 24.74 11428 23.5649 down down correct
EFL.US Eaton Vance Floating 20210324 0 9.41 9.5 9.35 9.45 49585 9.1571 up up correct
EFR.US Eaton Vance Senior Floating 20210324 0 13.8 13.8 13.75 13.78 107612 13.127 down down correct
EFT.US Eaton Vance Floating 20210324 0 14.13 14.14 14.09 14.1 72448 13.4737 down down correct
EFX.US Equifax Inc 20210324 0 174.62 176.115 174.01 174.41 496371 173.6376 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210324 0 12.78 12.88 12.7 12.88 36937 12.4716 up down incorrect
EGHT.US 8x8 Inc 20210324 0 32.72 32.755 30.91 30.99 748882 30.99 down down correct
EGO.US Eldorado Gold Corporation 20210324 0 11.14 11.14 10.78 10.82 1480700 10.82 down down correct
EGP.US EastGroup Properties Inc 20210324 0 143.1 144.68 141.43 141.45 150046 138.594 down down correct
EGY.US VAALCO Energy Inc 20210324 0 2.35 2.46 2.25 2.32 572700 2.32 down down correct
EHC.US Encompass Health Corporation 20210324 0 80.1 82.68 80.1 82.19 896433 81.3224 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210324 0 10.36 10.465 10.36 10.45 34600 9.8522 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210324 0 9.8378 9.85 9.83 9.83 21635 9.7871 down down correct
EIC.US Eagle Point Income Company Inc 20210324 0 15.36 15.39 15.15 15.3 17300 15.3 down up incorrect
EIG.US Employers Holdings Inc 20210324 0 40.57 41.3 40.51 40.75 180025 40.0149 up up correct
EIX.US Edison International 20210324 0 58.7 60.35 58.7 59.93 1917989 57.3228 up up correct
EL.US The Estée Lauder Companies Inc 20210324 0 289.71 291.81 284.77 284.98 1509103 283.534 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20210324 0 28.91 28.94 28.19 28.29 6039500 28.29 down down correct
ELAT.US Elanco Animal Health Incorporat 20210324 0 45.15 45.15 44.25 44.26 157200 42.5999 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210324 0 25.45 25.47 25.39 25.4 16198 24.4932 down up incorrect
ELF.US e.l.f. Beauty Inc 20210324 0 27.56 27.675 26.03 26.14 865600 26.14 down up incorrect
ELP.US Companhia Paranaense de Energia 20210324 0 1.31 1.31 1.2 1.2 1963830 5.4314 down down correct
ELS.US Equity LifeStyle Properties Inc 20210324 0 63.77 64.555 63.25 64.03 1161449 62.8224 up up correct
ELVT.US Elevate Credit Inc 20210324 0 3.76 3.96 3.57 3.58 361000 3.58 down down correct
ELY.US Callaway Golf Company 20210324 0 27.39 27.6 26.13 26.14 2079084 26.14 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210324 0 13.2 13.2775 13.09 13.12 135082 12.3629 down down correct
EME.US EMCOR Group Inc 20210324 0 106.71 108.69 105.99 106.28 295308 105.9313 down down correct
EMF.US Templeton Emerging Markets Fund 20210324 0 18.93 18.93 18.7 18.74 35252 17.497 down down correct
EMN.US Eastman Chemical Company 20210324 0 107.91 111.17 107.57 108.76 980659 106.7724 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210324 0 17.84 18.34 17.84 17.91 88681 16.9936 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210324 0 25.7069 25.82 25.6419 25.78 8180 25.78 up up correct
EMR.US Emerson Electric Co 20210324 0 88 89.915 88 88.06 2166933 86.6991 up up correct
ENB.US Enbridge Inc 20210324 0 36.34 37.05 36.25 36.82 4239065 35.0226 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210324 0 26.96 26.979 26.93 26.95 43700 26.95 down up incorrect
ENBL.US Enable Midstream Partners LP 20210324 0 6.7 6.81 6.5 6.51 577291 6.122 down down correct
ENIA.US Enel Américas S.A 20210324 0 8.23 8.305 8.18 8.22 2326943 8.0368 down down correct
ENIC.US Enel Chile S.A 20210324 0 3.9 3.92 3.86 3.89 384254 3.6174 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210324 0 25.4779 25.48 25.47 25.47 706 24.5378 down down correct
ENLC.US EnLink Midstream LLC 20210324 0 4.32 4.4199 4.23 4.24 1921699 4.0452 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210324 0 25.55 25.598 25.55 25.583 7500 25.583 up up correct
ENPC.US Executive Network Partnering Corporation 20210324 0 9.8039 9.8079 9.6799 9.7359 60726 9.7359 down down correct
ENR.US PA 20210324 0 96.505 96.94 95.58 95.58 3681 89.9382 down up incorrect
ENS.US EnerSys 20210324 0 94.57 95.44 90.72 90.79 368543 90.2202 down up incorrect
ENV.US Envestnet Inc 20210324 0 71.7 72.43 70.89 71.95 488753 71.95 up up correct
ENVA.US Enova International Inc 20210324 0 35.11 36.07 33.835 33.91 269155 33.91 down up incorrect
ENZ.US Enzo Biochem Inc 20210324 0 3.52 3.69 3.36 3.37 700400 3.37 down down correct
EOD.US Wells Fargo Advantage Funds 20210324 0 5.14 5.16 5.11 5.12 245246 4.7929 down down correct
EOG.US EOG Resources Inc 20210324 0 71.01 73.47 71 72.54 5032738 69.8196 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210324 0 16.8 16.84 16.67 16.69 60342 15.906 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210324 0 21.29 21.3492 21.1 21.13 87448 20.1834 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210324 0 22.53 23.15 22.255 22.69 21958 22.1327 up up correct
EP.US PC 20210324 0 49.75 49.8 49.72 49.76 6256 49.76 up up correct
EPAC.US Enerpac Tool Group Corp 20210324 0 25.19 25.5499 23.34 23.55 412326 23.5065 down down correct
EPAM.US EPAM Systems Inc 20210324 0 373.95 376.7799 367.9 368.51 276940 368.51 down down correct
EPC.US Edgewell Personal Care Company 20210324 0 37.74 38.475 36.88 37.06 696599 36.666 down down correct
EPD.US Enterprise Products Partners L.P 20210324 0 22.53 22.78 22.3301 22.37 5236258 21.1136 down down correct
EPR.US PG 20210324 0 25 25.14 24.9101 25.01 26340 23.6328 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210324 0 22.81 23.37 22.5 22.55 1476620 21.7198 down down correct
EPWR.US WS 20210324 0 9.65 9.65 9.6401 9.65 29665 9.65
EQC.US PD 20210324 0 30.8 31.335 30.55 30.805 13508 29.6307 up down incorrect
EQD.US Equity Distribution Acquisition Corp 20210324 0 9.82 9.9 9.78 9.83 85600 9.83 up up correct
EQH.US PC 20210324 0 24.94 25.085 24.8525 24.9 69290 24.3728 down down correct
EQHA.US WS 20210324 0 9.67 9.68 9.63 9.63 20234 9.63 down down correct
EQNR.US Equinor ASA 20210324 0 19.27 19.72 19.27 19.55 3908400 19.1681 up down incorrect
EQR.US Equity Residential 20210324 0 70.49 72.5725 70.101 71.53 3121530 69.8734 up up correct
EQS.US Equus Total Return Inc 20210324 0 2.02 2.02 1.9 1.93 35500 1.93 down down correct
EQT.US EQT Corporation 20210324 0 18.19 18.45 17.53 17.54 4377512 17.54 down down correct
ERF.US Enerplus Corporation 20210324 0 5.12 5.33 5.12 5.16 1864487 5.0786 up up correct
ERJ.US Embraer S.A 20210324 0 9.83 10.0701 9.325 9.36 4391064 9.36 down down correct
ES.US Eversource Energy 20210324 0 83.89 86.13 83.71 85.63 2341385 83.869 up down incorrect
ESE.US ESCO Technologies Inc 20210324 0 105.06 107.45 104.22 105.2 212688 104.9262 up up correct
ESGC.US Eros STX Global Corporation 20210324 0 2.44 2.63 2.21 2.24 39422500 2.24 down down correct
ESI.US Element Solutions Inc 20210324 0 18.79 19.11 18.57 18.57 2335900 18.4129 down up incorrect
ESNT.US Essent Group Ltd 20210324 0 42.99 43.69 41.83 41.85 846459 41.3554 down up incorrect
ESRT.US Empire State Realty Trust Inc 20210324 0 11.11 11.325 10.96 10.97 1999234 10.8586 down down correct
ESS.US Essex Property Trust Inc 20210324 0 275.76 280.92 274.47 276.29 382889 270.5633 up up correct
ESTC.US Elastic N.V 20210324 0 115.42 116.32 111 111.22 1012700 111.22 down up incorrect
ESTE.US Earthstone Energy Inc 20210324 0 7.38 7.49 7.08 7.13 325918 7.13 down down correct
ETB.US Eaton Vance Tax 20210324 0 15.41 15.55 15.41 15.54 67108 14.6486 up down incorrect
ETD.US Ethan Allen Interiors Inc 20210324 0 28.02 28.63 26.5 26.58 346800 24.2732 down down correct
ETG.US Eaton Vance Tax 20210324 0 18.82 18.82 18.65 18.68 77041 17.774 down down correct
ETI.US P 20210324 0 4.7 4.7 4.7 4.7 895153 3.8479
ETJ.US Eaton Vance Risk 20210324 0 10.8 10.87 10.77 10.78 117065 10.1415 down up incorrect
ETN.US Eaton Corporation plc 20210324 0 134.01 136.19 133.85 134.45 2195606 132.5506 up down incorrect
ETO.US Eaton Vance Tax 20210324 0 25.97 26.08 25.86 25.86 184626 24.6537 down down correct
ETR.US Entergy Corporation 20210324 0 97.69 98.84 97.37 97.43 1595910 94.8026 down up incorrect
ETRN.US Equitrans Midstream Corporation 20210324 0 7.89 8.125 7.86 8.02 3219839 7.6138 up down incorrect
ETV.US Eaton Vance Tax 20210324 0 15.45 15.48 15.39 15.4 168536 14.4926 down down correct
ETW.US Eaton Vance Tax 20210324 0 10.29 10.3 9.98 10.01 615606 9.4337 down down correct
ETWO.US E2open Parent Holdings Inc 20210324 0 10.07 10.37 9.74 9.95 1312700 9.95 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210324 0 23.14 23.8567 22.2702 22.49 52166 21.8585 down down correct
ETY.US Eaton Vance Tax 20210324 0 12.77 12.82 12.67 12.72 309717 12.0212 down up incorrect
EURN.US Euronav NV 20210324 0 9 9.19 8.97 9.03 2638294 8.9405 up up correct
EVA.US Enviva Partners LP 20210324 0 48.38 49.0461 48.1 48.21 63844 46.1672 down down correct
EVC.US Entravision Communications Corporation 20210324 0 4.13 4.35 4.06 4.08 428806 4.0315 down down correct
EVF.US Eaton Vance Senior Income Trust 20210324 0 6.64 6.66 6.61 6.63 42842 6.3508 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210324 0 13.13 13.13 13.07 13.0797 11166 12.2001 down up incorrect
EVH.US Evolent Health Inc 20210324 0 20.4 20.63 19.46 19.47 422829 19.47 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210324 0 13.7 13.7 13.6101 13.65 47588 13.2387 down down correct
EVR.US Evercore Inc 20210324 0 130.18 131.45 127.3 127.47 431887 125.684 down down correct
EVRG.US Evergy Inc 20210324 0 58.72 59.42 58.61 59.04 1029831 57.5759 up up correct
EVRI.US Everi Holdings Inc 20210324 0 14.42 14.47 13.58 13.61 907376 13.61 down down correct
EVT.US Eaton Vance Tax 20210324 0 25.5 25.72 25.34 25.38 165316 24.1463 down down correct
EVTC.US EVERTEC Inc 20210324 0 36.82 37.28 36.4 36.4 261506 36.2741 down down correct
EW.US Edwards Lifesciences Corporation 20210324 0 80 80.93 79.66 80.21 2494500 80.21 up down incorrect
EXD.US Eaton Vance Tax 20210324 0 10.75 10.75 10.51 10.51 13717 9.9519 down down correct
EXG.US Eaton Vance Tax 20210324 0 9.24 9.24 9.11 9.15 583200 8.6371 down up incorrect
EXK.US Endeavour Silver Corp 20210324 0 5.36 5.37 5.14 5.14 3120210 5.14 down down correct
EXP.US Eagle Materials Inc 20210324 0 125.34 128.44 124.43 124.45 466274 123.8278 down down correct
EXPR.US Express Inc 20210324 0 4.16 4.58 4.06 4.07 8074700 4.07 down down correct
EXR.US Extra Space Storage Inc 20210324 0 130.17 131.57 130.06 130.97 1025458 128.5169 up up correct
EXTN.US Exterran Corporation 20210324 0 3.63 3.8 3.41 3.48 833800 3.48 down down correct
F.US PC 20210324 0 26.41 26.54 26.41 26.45 86902 26.45 up up correct
FAF.US First American Financial Corporation 20210324 0 53.94 54.82 53.57 53.61 677671 52.4739 down down correct
FBC.US Flagstar Bancorp Inc 20210324 0 45.6 46.9392 43.96 44.09 440739 43.8696 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210324 0 88.2 90.17 88.04 88.37 726904 87.7123 up down incorrect
FBK.US FB Financial Corporation 20210324 0 44.52 46.06 43.65 43.79 105817 43.449 down down correct
FBP.US First BanCorp 20210324 0 11.19 11.43 10.87 10.87 2077189 10.6777 down down correct
FC.US Franklin Covey Co 20210324 0 26.36 26.78 25.82 26 92700 26 down down correct
FCAX.US WS 20210324 0 9.7 9.77 9.58 9.74 371064 9.74 up up correct
FCF.US First Commonwealth Financial Corporation 20210324 0 14.19 14.65 14.01 14.01 483098 13.68 down down correct
FCN.US FTI Consulting Inc 20210324 0 138.24 138.905 136.53 137.97 484480 137.97 down down correct
FCPT.US Four Corners Property Trust Inc 20210324 0 27.4 28 26.89 26.92 407915 26.0051 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210324 0 25.76 25.79 25.76 25.78 1400 24.6389 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210324 0 12.21 12.21 12.06 12.13 157498 11.3693 down down correct
FCX.US Freeport 20210324 0 32.81 33.35 31.58 31.61 27289029 31.4076 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210324 0 12.59 12.59 12.49 12.49 22417 11.9861 down down correct
FDP.US Fresh Del Monte Produce Inc 20210324 0 28.2 28.79 27.74 27.75 181347 27.4048 down down correct
FDS.US FactSet Research Systems Inc 20210324 0 321 324.925 317.77 321.35 257610 319.2851 up down incorrect
FDX.US FedEx Corporation 20210324 0 269 274.274 267.4 268.29 2122732 266.0565 down down correct
FE.US FirstEnergy Corp 20210324 0 34.34 34.965 34.3 34.33 3908224 33.2941 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210324 0 1.38 1.45 1.26 1.33 122500 1.33 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210324 0 6.74 6.81 6.72 6.77 115534 6.3712 up up correct
FENG.US Phoenix New Media Limited 20210324 0 1.75 2.42 1.7 2.19 30847800 2.19 up up correct
FERG.US Ferguson plc 20210324 0 117.29 119.39 117.15 118.1 40900 114.2956 up up correct
FET.US Forum Energy Technologies Inc 20210324 0 19.88 20.77 19.16 19.37 58300 19.37 down down correct
FF.US FutureFuel Corp 20210324 0 13.49 14.13 13.49 13.6 199201 11.2312 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210324 0 18.5 18.5 18.24 18.3999 20325 17.5725 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210324 0 23.06 23.22 23.0001 23.07 71800 21.9326 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210324 0 3.9 3.98 3.9 3.94 64804 3.71 up up correct
FHI.US Federated Hermes Inc 20210324 0 29.58 30.19 29.39 29.39 419252 28.6647 down down correct
FHN.US PE 20210324 0 27.71 27.75 27.7 27.7 3290 26.5126 down down correct
FHS.US First High 20210324 0 6.3 6.88 6.3 6.88 96600 6.88 up up correct
FICO.US Fair Isaac Corporation 20210324 0 474.03 482.23 470.81 475.39 223019 475.39 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210324 0 11.73 11.9198 11.718 11.84 53513 11.3401 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20210324 0 17.42 17.5 17.42 17.45 29379 16.514 up up correct
FINV.US FinVolution Group 20210324 0 7.97 7.97 6.71 6.93 4881000 6.7619 down down correct
FIS.US Fidelity National Information Services Inc 20210324 0 142.08 144.22 142.01 143.4 2365300 142.056 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210324 0 0.84 0.864 0.84 0.86 3934 0.7814 up up correct
FIX.US Comfort Systems USA Inc 20210324 0 72.23 73.715 70.76 70.91 136307 70.6066 down down correct
FL.US Foot Locker Inc 20210324 0 56.32 57.09 53.48 53.61 1985294 52.9133 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210324 0 23.9 23.9 23.8004 23.9 12655 22.7585
FLNG.US FLEX LNG Ltd 20210324 0 8.88 9.07 8.61 8.7 39100 7.9988 down up incorrect
FLO.US Flowers Foods Inc 20210324 0 23.76 23.99 23.445 23.47 1036684 22.8814 down down correct
FLOW.US SPX FLOW Inc 20210324 0 62.23 64.01 61.25 61.32 197610 61.1593 down down correct
FLR.US Fluor Corporation 20210324 0 20.55 21.02 19.62 19.74 1957481 19.74 down down correct
FLS.US Flowserve Corporation 20210324 0 37.88 39.07 37.77 37.82 1310038 36.9808 down down correct
FLT.US FLEETCOR Technologies Inc 20210324 0 272.48 278.05 272.48 273.86 575129 273.86 up up correct
FMAC.US WS 20210324 0 10.05 10.075 9.91 9.96 630297 9.96 down down correct
FMC.US FMC Corporation 20210324 0 108.3 111.05 108.3 109.51 751051 107.4899 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20210324 0 14.77 14.813 14.67 14.67 12853 14.2167 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210324 0 36.37 36.64 36.275 36.62 717256 35.8788 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210324 0 75.14 76.6 74.571 75.42 422033 74.3383 up up correct
FMY.US First Trust Mortgage Income Fund 20210324 0 13.2947 13.3499 13.26 13.3499 3201 12.8417 up up correct
FN.US Fabrinet 20210324 0 86.23 87.69 85.51 85.53 256100 85.53 down down correct
FNB.US PE 20210324 0 28.5 29.75 28.3 29.44 6810 28.0864 up up correct
FND.US Floor & Decor Holdings Inc 20210324 0 96.36 96.98 92.88 93.22 788700 93.22 down up incorrect
FNF.US Fidelity National Financial Inc 20210324 0 39.11 39.955 38.84 38.84 2440904 37.8803 down down correct
FNV.US Franco 20210324 0 123.08 123.51 121.9 122.18 793884 121.4091 down down correct
FOA.US Finance Of America Companies Inc 20210324 0 9.64 9.9 9.59 9.9 374544 9.9 up down incorrect
FOE.US Ferro Corporation 20210324 0 17.02 17.2 16.51 16.52 306400 16.52 down down correct
FOF.US Cohen & Steers Closed 20210324 0 13.26 13.2778 13.1 13.24 69841 12.5339 down down correct
FOR.US Forestar Group Inc 20210324 0 23.23 23.67 22.72 22.79 118033 22.79 down down correct
FOUR.US Shift4 Payments Inc 20210324 0 84.5 84.5 80.3 80.58 1049600 80.58 down down correct
FPAC.US U 20210324 0 9.8 9.9 9.7 9.81 408768 9.81 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210324 0 23.41 23.67 23.4 23.56 131368 22.3895 up up correct
FPH.US Five Point Holdings LLC 20210324 0 7.77 8.075 7.51 7.51 204100 7.51 down down correct
FPI.US Farmland Partners Inc 20210324 0 11.37 11.9 11.25 11.25 230833 11.1076 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20210324 0 5.16 5.25 5.16 5.21 104505 4.9091 up up correct
FR.US First Industrial Realty Trust Inc 20210324 0 45.97 46.21 45.55 45.67 982124 44.7588 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210324 0 13.06 13.09 13.02 13.07 175505 12.4327 up up correct
FRO.US Frontline Ltd 20210324 0 7.51 7.69 7.42 7.44 2033479 7.44 down down correct
FRT.US PC 20210324 0 26.08 26.24 26.07 26.24 4719 25.3059 up up correct
FRX.US WS 20210324 0 0.05 0.05 0.047 0.049 3306082 0.049 down down correct
FSK.US FS KKR Capital Corp 20210324 0 19.37 19.67 19.08 19.08 387870 17.5413 down up incorrect
FSLY.US Fastly Inc 20210324 0 70.21 70.73 64.5 64.5 5881500 64.5 down down correct
FSM.US Fortuna Silver Mines Inc 20210324 0 6.76 6.76 6.51 6.53 2151500 6.53 down down correct
FSR.US Fisker Inc 20210324 0 19.07 19.2299 17.53 17.59 11424892 17.59 down down correct
FSS.US Federal Signal Corporation 20210324 0 36.85 37.83 36.52 36.52 346200 36.2881 down up incorrect
FST.US UN 20210324 0 14 14.17 13.31 13.59 89105 13.59 down down correct
FT.US Franklin Universal Trust 20210324 0 7.46 7.5 7.45 7.45 32432 7.0586 down down correct
FTAI.US PB 20210324 0 24.7 24.7 24.4624 24.58 9796 23.1845 down down correct
FTCH.US Farfetch Limited 20210324 0 58.9 59 53.94 54 9241200 54 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210324 0 19.7 19.74 19.42 19.48 234000 18.234 down down correct
FTI.US TechnipFMC plc 20210324 0 7.61 7.84 7.57 7.62 7252906 7.62 up up correct
FTK.US Flotek Industries Inc 20210324 0 1.84 1.88 1.79 1.81 389100 1.81 down up incorrect
FTS.US Fortis Inc 20210324 0 42.71 43.015 42.63 42.87 480560 41.7162 up up correct
FTV.US Fortive Corporation 20210324 0 68.22 69.84 68.075 69.26 1541652 69.0656 up down incorrect
FUBO.US fuboTV Inc 20210324 0 29.55 30.58 26.75 26.85 7031476 26.85 down down correct
FUL.US H.B. Fuller Company 20210324 0 59.13 60.5 58.46 58.82 444488 58.3632 down down correct
FUN.US Cedar Fair L.P 20210324 0 48.49 48.5 47.06 47.22 331200 47.22 down up incorrect
FUSE.US WS 20210324 0 0.14 0.14 0.13 0.135 340630 0.135 down down correct
FVAC.US Fortress Value Acquisition Corp 20210324 0 760.05 760.05 690 693.57 716 693.57 down down correct
FVRR.US Fiverr International Ltd 20210324 0 223.41 223.41 201.88 202.88 811800 202.88 down down correct
FVT.US UN 20210324 0 10.02 10.14 10 10.015 14808 10.015 down down correct
G.US Genpact Limited 20210324 0 42.92 43.89 42.92 43.38 1019600 43.1869 up up correct
GAB.US The Gabelli Equity Trust Inc 20210324 0 6.76 6.82 6.6702 6.71 1518145 6.2708 down down correct
GAM.US PB 20210324 0 26.92 27.02 26.84 26.84 4098 25.741 down down correct
GATO.US Gatos Silver Inc 20210324 0 12.02 12.57 11.75 11.76 271000 11.76 down down correct
GATX.US GATX Corporation 20210324 0 88.35 91.03 87.97 89.17 311785 87.7841 up up correct
GB.US Global Blue Group Holding AG 20210324 0 12.87 12.87 12.1 12.25 15300 12.25 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210324 0 23.01 23.14 22.98 23.06 86546 22.0034 up down incorrect
GBL.US GAMCO Investors Inc 20210324 0 19.04 19.05 18.27 18.5 30767 17.1908 down up incorrect
GBX.US The Greenbrier Companies Inc 20210324 0 44.59 45.75 44.35 44.41 260809 43.3233 down down correct
GCI.US Gannett Co Inc 20210324 0 5.57 5.57 4.97 4.99 2212007 4.99 down up incorrect
GCO.US Genesco Inc 20210324 0 44.18 45.27 41.76 42.15 168853 42.15 down down correct
GCP.US GCP Applied Technologies Inc 20210324 0 24 24.455 23.5 23.55 285200 23.55 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210324 0 6.16 6.16 5.9999 6 84163 5.612 down down correct
GD.US General Dynamics Corporation 20210324 0 176.31 179.41 176.31 176.42 920587 173.1362 up up correct
GDDY.US GoDaddy Inc 20210324 0 77.42 77.88 74.62 74.63 1247561 74.63 down down correct
GDL.US The GDL Fund 20210324 0 8.88 8.9038 8.8201 8.8201 22640 8.4737 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210324 0 17.53 17.63 17.42 17.52 37756 16.6568 down down correct
GDOT.US Green Dot Corporation 20210324 0 49.82 50.9 47.27 47.34 625800 47.34 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210324 0 23.73 23.82 23.55 23.59 139764 22.6665 down down correct
GE.US General Electric Company 20210324 0 12.76 13.02 12.5 12.5 7759188 99.759 down down correct
GEF.US Greif Inc 20210324 0 54.28 56.58 54.08 54.57 179935 53.3907 up down incorrect
GEL.US Genesis Energy L.P 20210324 0 8.6 8.83 8.35 8.38 577990 8.0192 down down correct
GENI.US Genius Sports Limited 20210324 0 16.1 16.25 15.5 16.06 465354 16.06 down down correct
GEO.US The GEO Group Inc 20210324 0 7.65 7.9 7.61 7.61 2923340 7.61 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210324 0 9.33 9.44 9.3 9.32 43386 8.907 down up incorrect
GES.US Guess' Inc 20210324 0 23.27 23.377 21.94 21.98 882772 21.4977 down down correct
GF.US The New Germany Fund Inc 20210324 0 19.47 19.56 19.39 19.42 11926 14.0044 down down correct
GFF.US Griffon Corporation 20210324 0 25.39 26.26 25.04 25.09 176688 24.9269 down down correct
GFI.US Gold Fields Limited 20210324 0 9.15 9.21 9.01 9.02 6317197 8.8785 down down correct
GFL.US GFL Environmental Inc 20210324 0 33.08 33.85 32.89 33.23 845800 33.1987 up up correct
GFLU.US GFL Environmental Inc 20210324 0 77.6 79.34 77.58 78.33 5200 76.2302 up down incorrect
GFX.US WS 20210324 0 9.75 9.75 9.65 9.67 93552 9.67 down up incorrect
GGB.US Gerdau S.A 20210324 0 4.82 4.92 4.7 4.72 12292902 4.2161 down down correct
GGG.US Graco Inc 20210324 0 68.94 70.33 68.865 69.41 858522 68.8831 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210324 0 20.6 20.69 20.55 20.64 30836 19.4582 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210324 0 10.08 10.08 9.74 9.8 150210 9.1696 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210324 0 14.69 14.76 14.54 14.54 26496 13.7693 down up incorrect
GHC.US Graham Holdings Company 20210324 0 576.76 582.35 568.62 571.67 14484 567.5198 down down correct
GHG.US GreenTree Hospitality Group Ltd 20210324 0 13.1 13.1 12.85 13 21050 12.1151 down down correct
GHL.US Greenhill & Co. Inc 20210324 0 16.61 17.26 16.05 16.08 92835 15.9344 down up incorrect
GHLD.US Guild Holdings Company 20210324 0 14.75 14.9 14.28 14.55 18200 12.8062 down up incorrect
GHM.US Graham Corporation 20210324 0 14.58 14.895 13.9215 14.14 102564 13.8101 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210324 0 14.98 15.01 14.89 14.9 95284 14.0199 down down correct
GIB.US CGI Inc 20210324 0 82.34 82.34 81.18 81.43 118754 81.43 down down correct
GIC.US Global Industrial Company 20210324 0 38.69 39.0399 38.09 38.09 92020 36.7132 down down correct
GIK.US WS 20210324 0 10.89 11.19 10.37 10.69 1530018 10.69 down up incorrect
GIL.US Gildan Activewear Inc 20210324 0 30.76 30.82 29.62 29.66 391620 29.2143 down up incorrect
GIM.US Templeton Global Income Fund 20210324 0 5.32 5.35 5.31 5.31 259094 5.0003 down down correct
GIS.US General Mills Inc 20210324 0 58.52 59.48 57.81 58.62 10643090 57.1689 up up correct
GIX.US WS 20210324 0 161.3 162.6 150 151.2 327853 151.2 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210324 0 10.4034 10.4034 10.4034 10.4034 996 9.7993
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210324 0 23.7 23.7 23.5 23.7 2600 23.5803
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20210324 0 23 23 22.9 22.9 900 22.6482 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210324 0 20.17 20.17 20.16 20.16 2600 20.0069 down down correct
GKOS.US Glaukos Corporation 20210324 0 85.3 85.73 81.64 81.88 289500 81.88 down down correct
GLOB.US Globant S.A 20210324 0 217.6 217.6 208.54 208.98 138744 208.98 down down correct
GLOG.US PA 20210324 0 25.33 25.3709 25.17 25.1982 8233 23.1147 down down correct
GLOP.US PC 20210324 0 21.382 21.45 21.3063 21.4 8844 20.0724 up up correct
GLP.US PB 20210324 0 25.27 25.87 25.2 25.2 86956 24.3526 down down correct
GLT.US Glatfelter Corporation 20210324 0 16.73 17.21 16.49 16.53 347066 16.0844 down down correct
GLW.US Corning Incorporated 20210324 0 40.09 40.8 39.95 40.25 3820759 39.5438 up up correct
GM.US General Motors Company 20210324 0 56.68 57.48 55.71 55.81 20567200 55.81 down down correct
GME.US GameStop Corp 20210324 0 157.98 166.97 118.62 120.34 24177900 120.34 down up incorrect
GMED.US Globus Medical Inc 20210324 0 60.61 61.45 59.88 60.05 324772 60.05 down down correct
GMRE.US PA 20210324 0 26.53 26.55 26.42 26.43 2077 25.0598 down down correct
GMS.US GMS Inc 20210324 0 39.58 40.65 38.6 38.64 255900 38.64 down down correct
GNE.US PA 20210324 0 8.9861 8.99 8.9858 8.9858 4767 8.5172 down down correct
GNK.US Genco Shipping & Trading Limited 20210324 0 10.61 10.985 10.27 10.29 795693 10.1016 down down correct
GNL.US PB 20210324 0 25.15 25.15 25.14 25.15 62499 24.3407
GNRC.US Generac Holdings Inc 20210324 0 306.98 307.25 295.8858 296.88 764876 296.88 down down correct
GNT.US PA 20210324 0 25.78 25.78 25.63 25.63 1617 25.3129 down down correct
GNW.US Genworth Financial Inc 20210324 0 3.36 3.48 3.3 3.3 4359200 3.3 down up incorrect
GOAC.US WS 20210324 0 9.77 9.78 9.65 9.69 573503 9.69 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20210324 0 20.98 21.29 20.95 21.29 319284 19.6765 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210324 0 7.51 7.99 7.33 7.35 3257400 7.35 down down correct
GOLD.US Barrick Gold Corporation 20210324 0 20.25 20.28 19.96 20.16 16838770 19.5097 down down correct
GOLF.US Acushnet Holdings Corp 20210324 0 41.81 42.23 40.33 40.38 197788 39.9992 down down correct
GOOS.US Canada Goose Holdings Inc 20210324 0 42.04 42.107 40.31 40.39 1365300 40.39 down up incorrect
GOTU.US Gaotu Techedu Inc 20210324 0 72.65 72.65 67.03 69.5 8793700 69.5 down down correct
GPC.US Genuine Parts Company 20210324 0 114.75 116.38 114.74 114.81 689894 112.6076 up up correct
GPI.US Group 1 Automotive Inc 20210324 0 152.67 154.16 145.4 145.48 171314 144.6255 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210324 0 26.8 27.11 26.8 27.09 9462 25.8239 up up correct
GPK.US Graphic Packaging Holding Company 20210324 0 17.51 17.7 17.36 17.36 2159787 17.1575 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210324 0 7.09 7.12 7.01 7.02 143800 6.6594 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20210324 0 12.24 12.7 11.95 11.98 386868 11.0968 down down correct
GPN.US Global Payments Inc 20210324 0 201.45 203.97 201.37 201.67 1099319 200.7767 up up correct
GPRK.US GeoPark Limited 20210324 0 15.11 15.5799 14.95 15.07 302276 14.9232 down up incorrect
GPS.US The Gap Inc 20210324 0 28.19 28.99 27.35 27.36 6702624 26.9074 down up incorrect
GPX.US GP Strategies Corporation 20210324 0 16.44 17.03 16.04 16.07 71800 16.07 down down correct
GRC.US The Gorman 20210324 0 32.65 33.79 32.6 32.69 70506 32.2791 up up correct
GRP.US UN 20210324 0 61.161 61.42 60.52 60.52 6551 58.5798 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210324 0 12.5 12.555 12.4292 12.44 52474 11.7207 down down correct
GS.US The Goldman Sachs Group Inc 20210324 0 333.42 336.94 328.44 328.65 3332168 324.2488 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210324 0 10.74 11.02 10.35 10.38 3263377 10.38 down down correct
GSBD.US Goldman Sachs BDC Inc 20210324 0 20 20.33 19.68 19.71 456985 17.8707 down down correct
GSK.US GlaxoSmithKline plc 20210324 0 35.68 36.04 35.5 35.87 5863498 34.5143 up down incorrect
GSL.US PB 20210324 0 25.16 25.29 25.08 25.1884 30767 23.6292 up up correct
GSLD.US GSLD 20210324 0 25.67 25.715 25.55 25.56 16700 25.0795 down down correct
GTES.US Gates Industrial Corporation plc 20210324 0 15.76 16.11 15.53 15.7 1226900 15.7 down up incorrect
GTLS.US Chart Industries Inc 20210324 0 136.68 138.82 131.38 131.58 324643 131.58 down down correct
GTN.US Gray Television Inc 20210324 0 19.19 19.335 18.12 18.13 1102244 17.9301 down down correct
GTNA.US Gray Television Inc 20210324 0 17.71 17.71 17.71 17.71 224 17.71
GTS.US Triple 20210324 0 26.35 27.06 26.05 26.13 91300 26.13 down down correct
GTY.US Getty Realty Corp 20210324 0 27.94 28.61 27.93 27.94 170167 26.8917
GUT.US The Gabelli Utility Trust 20210324 0 6.83 6.99 6.78 6.85 255337 6.4674 up up correct
GVA.US Granite Construction Incorporated 20210324 0 36.58 37.22 35.27 35.31 295390 34.8496 down down correct
GWB.US Great Western Bancorp Inc 20210324 0 30.72 31.58 29.45 29.49 382914 29.3951 down down correct
GWRE.US Guidewire Software Inc 20210324 0 102.29 102.65 100.91 100.97 546974 100.97 down down correct
GWW.US W.W. Grainger Inc 20210324 0 396.39 400.73 394.72 395.39 236446 391.2161 down down correct
GYC.US Cabco Series 2004 20210324 0 21.86 21.92 21.68 21.78 280842 21.78 down down correct
H.US Hyatt Hotels Corporation 20210324 0 81.06 82.77 80.1 80.46 562100 80.46 down down correct
HAE.US Haemonetics Corporation 20210324 0 114.94 116.79 113.89 115.04 285408 115.04 up up correct
HAL.US Halliburton Company 20210324 0 21.29 21.725 21.155 21.3 9751828 21.1707 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210324 0 53.48 54.91 52.69 52.91 888146 51.5722 down down correct
HAYW.US Hayward Holdings Inc 20210324 0 17.11 17.11 16.6 16.73 221600 16.73 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210324 0 17.97 18.24 17.125 17.18 35884 16.9026 down down correct
HBI.US Hanesbrands Inc 20210324 0 19.41 19.82 19.23 19.24 3530247 18.7888 down up incorrect
HBM.US Hudbay Minerals Inc 20210324 0 6.44 6.55 6.145 6.15 1149667 6.142 down down correct
HCA.US HCA Healthcare Inc 20210324 0 184.79 189.0573 183.98 184.59 1287781 183.4544 down down correct
HCC.US Warrior Met Coal Inc 20210324 0 16.72 17.01 15.95 15.96 652823 15.8389 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210324 0 730 730 730 730 500 729.7603
HCHC.US HC2 Holdings Inc 20210324 0 4.3 4.5 4.05 4.05 526600 4.05 down down correct
HCI.US HCI Group Inc 20210324 0 74.59 75.555 71.1 71.82 169198 70.9672 down up incorrect
HCXY.US Hercules Capital Inc 20210324 0 26.6 26.78 26.6 26.6 3631 25.4554
HD.US The Home Depot Inc 20210324 0 289.26 296.779 288.99 292.75 4841970 288.5563 up up correct
HDB.US HDFC Bank Limited 20210324 0 79 79.1016 77.81 78.06 1329958 77.4901 down up incorrect
HE.US Hawaiian Electric Industries Inc 20210324 0 42.25 43.05 42.04 42.66 788050 41.653 up down incorrect
HEI.US HEICO Corporation 20210324 0 123.01 126.09 122.56 122.75 316807 122.6708 down down correct
HEP.US Holly Energy Partners L.P 20210324 0 17.9 18.44 17.9 18.16 202272 17.2482 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210324 0 11.97 12.09 11.95 11.98 61379 11.4654 up up correct
HES.US Hess Corporation 20210324 0 68.35 69.82 68.03 69.08 1955622 68.4235 up down incorrect
HESM.US Hess Midstream LP 20210324 0 20.91 21.18 20.6 20.66 142977 19.4731 down down correct
HFC.US HollyFrontier Corporation 20210324 0 35.9 36.94 35.62 35.73 2287508 35.73 down down correct
HFRO.US PA 20210324 0 25.91 25.91 25.82 25.9 10901 24.9138 down down correct
HGLB.US Highland Global Allocation Fund 20210324 0 7.38 7.51 7.38 7.38 157431 6.8909
HGV.US Hilton Grand Vacations Inc 20210324 0 37.28 38.03 35.83 36.21 1203900 36.21 down down correct
HHC.US The Howard Hughes Corporation 20210324 0 94.33 96.41 92.29 92.47 150212 92.47 down down correct
HI.US Hillenbrand Inc 20210324 0 47.52 48.56 46.42 46.46 612904 45.7937 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20210324 0 68 69.6 66.97 67.05 5992467 65.9725 down down correct
HIGA.US WS 20210324 0 9.85 9.8501 9.76 9.77 97836 9.77 down up incorrect
HII.US Huntington Ingalls Industries Inc 20210324 0 193.21 199.09 193.185 194.12 285653 190.8152 up down incorrect
HIL.US Hill International Inc 20210324 0 2.82 2.82 2.74 2.76 168600 2.76 down down correct
HIMS.US WS 20210324 0 13.12 13.29 12.86 13.05 1289835 13.05 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210324 0 5.02 5.04 5.02 5.03 137598 4.7747 up up correct
HIW.US Highwoods Properties Inc 20210324 0 42.1 42.92 42.03 42.04 760205 40.6862 down down correct
HIX.US Western Asset High Income Fund II Inc 20210324 0 6.88 6.9396 6.86 6.9 155172 6.4901 up up correct
HKIB.US AMTD International Inc 20210324 0 7.24 7.365 7.07 7.15 6700 7.15 down up incorrect
HL.US PB 20210324 0 55.5 55.5 55.5 55.5 0 53.8186
HLF.US Herbalife Nutrition Ltd 20210324 0 45.54 45.92 44 44.03 818756 44.03 down down correct
HLI.US Houlihan Lokey Inc 20210324 0 66.06 67.06 65.9 66.02 337907 65.0685 down down correct
HLIO.US Helios Technologies Inc. 20210324 0 69.95 72.055 69.04 69.26 98271 69.0192 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210324 0 119.83 121.65 118.47 118.5 2034971 118.5 down down correct
HLX.US Helix Energy Solutions Group Inc 20210324 0 5.05 5.24 4.92 4.93 1551795 4.93 down down correct
HMC.US Honda Motor Co. Ltd 20210324 0 30.09 30.4 30.05 30.14 923303 29.6526 up up correct
HMLP.US PA 20210324 0 26.81 27.01 26.8 26.98 13298 25.1585 up up correct
HMN.US Horace Mann Educators Corporation 20210324 0 42.37 43.3 42.18 42.22 279546 41.2161 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20210324 0 4.15 4.18 4.06 4.08 3026314 3.9881 down down correct
HNGR.US Hanger Inc 20210324 0 23.45 24.11 23.01 23.04 125830 23.04 down down correct
HNI.US HNI Corporation 20210324 0 38.74 40.19 38.56 38.58 209588 37.7179 down down correct
HNP.US Huaneng Power International Inc 20210324 0 14.15 14.57 13.99 14.57 36439 13.536 up up correct
HOG.US Harley 20210324 0 34.48 34.91 33.34 33.46 2435539 33.0883 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210324 0 25.98 26.77 25.78 25.825 1050429 25.5298 down down correct
HOV.US Hovnanian Enterprises Inc 20210324 0 99.5 102.5 94.23 95.29 100700 95.29 down down correct
HP.US Helmerich & Payne Inc 20210324 0 27.99 28.28 27.22 27.24 1636918 26.485 down down correct
HPE.US Hewlett Packard Enterprise Company 20210324 0 14.91 15.18 14.73 14.76 7796462 14.4155 down down correct
HPF.US John Hancock Preferred Income Fund II 20210324 0 19.7 19.7499 19.62 19.72 49778 18.7361 up up correct
HPI.US John Hancock Preferred Income Fund 20210324 0 19.82 19.94 19.82 19.94 65047 18.817 up up correct
HPQ.US HP Inc 20210324 0 29.73 30.255 29.36 29.37 9073899 28.7901 down down correct
HPS.US John Hancock Preferred Income Fund III 20210324 0 17.6 17.69 17.6 17.64 60159 16.7509 up up correct
HPX.US HPX Corp 20210324 0 9.95 9.97 9.6 9.61 33500 9.61 down down correct
HQH.US Tekla Healthcare Investors 20210324 0 24.26 24.26 23.7 23.77 171172 22.3894 down down correct
HQL.US Tekla Life Sciences Investors 20210324 0 20.22 20.22 19.63 19.67 82702 18.5147 down down correct
HR.US Healthcare Realty Trust Incorporated 20210324 0 30.63 31.18 30.53 30.64 1148060 29.7535 up up correct
HRB.US H&R Block Inc 20210324 0 19.95 20.37 19.82 19.82 1746361 19.1782 down down correct
HRC.US Hill 20210324 0 107.31 108.39 106.5 107.05 232142 106.6537 down down correct
HRI.US Herc Holdings Inc 20210324 0 99.22 100.98 94.23 94.27 264357 94.0166 down up incorrect
HRL.US Hormel Foods Corporation 20210324 0 48.32 48.47 47.76 48.06 1301547 47.2936 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210324 0 11.31 11.51 11.1 11.1 165606 10.8114 down up incorrect
HSBC.US HSBC Holdings plc 20210324 0 28.77 29.1133 28.75 28.75 2480696 28.3878 down down correct
HSC.US Harsco Corporation 20210324 0 16.95 17.38 16.28 16.3 514581 16.3 down down correct
HSY.US The Hershey Company 20210324 0 156.05 158.25 154.92 157.26 977376 154.9578 up up correct
HT.US PE 20210324 0 24.65 24.6697 24.46 24.655 4157 23.4436 up down incorrect
HTA.US Healthcare Trust of America Inc 20210324 0 28.49 29.02 28.2 28.2 1646447 27.5518 down down correct
HTD.US John Hancock Tax 20210324 0 22.2 22.2 22.1575 22.17 94764 21.0829 down up incorrect
HTGC.US Hercules Capital Inc 20210324 0 15.72 15.98 15.62 15.62 498847 14.5989 down down correct
HTH.US Hilltop Holdings Inc 20210324 0 34.8 35.61 33.6 33.7 522705 33.3585 down up incorrect
HTPA.US WS 20210324 0 9.86 9.86 9.7 9.7109 28196 9.7109 down down correct
HTY.US John Hancock Investments 20210324 0 6.13 6.16 6.1 6.1 26368 5.6769 down down correct
HUBB.US Hubbell Incorporated 20210324 0 179.66 182.47 177.94 179.25 215960 176.5685 down down correct
HUBS.US HubSpot Inc 20210324 0 458 458.2 435.17 438.04 404467 438.04 down down correct
HUM.US Humana Inc 20210324 0 403.69 417.86 403.69 414.66 1104400 411.9778 up up correct
HUN.US Huntsman Corporation 20210324 0 27.14 27.6 26.92 26.94 2247683 26.4156 down up incorrect
HUYA.US HUYA Inc 20210324 0 22.86 22.86 21 21.2 3304400 21.2 down down correct
HVT.US Haverty Furniture Companies Inc 20210324 0 37.51 37.95 35.8 36.01 184583 33.209 down down correct
HWM.US Howmet Aerospace Inc 20210324 0 30.8 31.38 30.35 30.35 2697446 30.3103 down down correct
HXL.US Hexcel Corporation 20210324 0 58 60.075 57.18 57.3 580503 57.3 down down correct
HY.US Hyster 20210324 0 83.86 86.72 81.56 81.56 52923 80.1118 down up incorrect
HYB.US The New America High Income Fund Inc 20210324 0 8.98 9 8.95 9 35982 8.4683 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210324 0 15.25 15.28 15.25 15.28 55869 14.4662 up up correct
HYLN.US WT 20210324 0 12.69 12.73 11.25 11.27 6200309 11.27 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210324 0 11.45 11.48 11.4049 11.43 192982 10.7276 down down correct
HZN.US Horizon Global Corporation 20210324 0 10.12 10.53 10.02 10.05 40500 10.05 down down correct
HZO.US MarineMax Inc 20210324 0 53.69 53.98 48.57 48.76 646600 48.76 down down correct
HZON.US WS 20210324 0 10.38 10.44 10.15 10.3 1134088 10.3 down down correct
IAA.US IAA Inc 20210324 0 54.68 56.7 54.31 55.61 853100 55.61 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210324 0 9.3 9.3 9.24 9.25 55333 8.3907 down down correct
IAG.US IAMGOLD Corporation 20210324 0 3.12 3.13 3.02 3.05 4749200 3.05 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210324 0 39.54 39.54 38.3 38.3 36046 37.5964 down up incorrect
IBM.US International Business Machines Corporation 20210324 0 130.8323 131.9913 130.4527 130.5026 4005027 120.3742 down up incorrect
IBN.US ICICI Bank Limited 20210324 0 15.68 15.81 15.63 15.64 4996342 15.5938 down down correct
IBP.US Installed Building Products Inc 20210324 0 106.87 109.1 105.63 105.82 191774 105.0577 down down correct
ICD.US Independence Contract Drilling Inc 20210324 0 3.73 3.8 3.54 3.57 139100 3.57 down down correct
ICE.US Intercontinental Exchange Inc 20210324 0 111.69 113.22 111.13 112.61 1984150 111.6994 up down incorrect
ICL.US ICL Group Ltd 20210324 0 6.03 6.07 5.92 5.96 118582 5.4779 down down correct
IDA.US IDACORP Inc 20210324 0 97.73 99.24 97.23 98.15 535662 96.1319 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210324 0 12.06 12.1499 12.0413 12.05 62463 11.1926 down down correct
IDT.US IDT Corporation 20210324 0 21.98 22.4 21.4001 21.7 114924 21.7 down down correct
IEX.US IDEX Corporation 20210324 0 198.56 203.505 198.56 201.34 337829 199.8354 up up correct
IFF.US International Flavors & Fragrances Inc. 20210324 0 136.29 138.75 136.29 136.43 1421349 133.4117 up down incorrect
IFN.US The India Fund Inc 20210324 0 21.11 21.299 21.0735 21.13 49430 18.7901 up up correct
IFS.US Intercorp Financial Services Inc 20210324 0 28.79 29.009 28.1 28.38 32414 26.8313 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210324 0 9.33 9.37 9.3083 9.33 45094 8.615
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210324 0 5.64 5.69 5.62 5.62 310118 5.2559 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210324 0 20.9 21.09 20.875 21.02 13788 20.4532 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210324 0 7.63 7.655 7.5831 7.59 381721 7.2141 down down correct
IGT.US International Game Technology PLC 20210324 0 17.47 17.65 16.34 16.35 2190700 16.2314 down down correct
IH.US iHuman Inc 20210324 0 14.79 15.09 13.6 13.86 148538 13.86 down up incorrect
IHC.US Independence Holding Company 20210324 0 41.44 42.1 41.21 41.21 11977 40.8489 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210324 0 7.99 8.01 7.87 7.88 105993 7.1758 down down correct
IHG.US InterContinental Hotels Group PLC 20210324 0 67.43 68 66.67 66.8 125938 66.8 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210324 0 9.26 9.39 9.26 9.38 55967 8.9889 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210324 0 9.7 9.7883 9.62 9.73 13126 9.3568 up up correct
IIAC.US WS 20210324 0 9.79 9.85 9.75 9.76 50952 9.76 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210324 0 23.39 23.44 23.2732 23.34 12762 22.4505 down down correct
IIIN.US Insteel Industries Inc 20210324 0 31.79 33.06 30.67 30.74 141982 29.2091 down down correct
IIM.US Invesco Value Municipal Income Trust 20210324 0 15.48 15.48 15.42 15.44 51084 14.9093 down down correct
IIPR.US PA 20210324 0 32.166 32.166 32.166 32.166 0 30.1354
IMAX.US IMAX Corporation 20210324 0 20.46 20.92 19.87 19.89 1693899 19.89 down down correct
IMPX.US WS 20210324 0 9.86 9.86 9.7 9.75 941355 9.75 down down correct
INFO.US IHS Markit Ltd 20210324 0 95.13 96.84 94.79 96.19 2169290 95.6916 up up correct
INFY.US Infosys Limited 20210324 0 18.74 18.84 18.58 18.66 8412708 18.3054 down up incorrect
ING.US ING Groep N.V 20210324 0 11.89 12.05 11.84 11.85 6009324 11.3943 down down correct
INGR.US Ingredion Incorporated 20210324 0 88.4 90.955 88.4 89.65 435262 87.749 up up correct
INN.US Summit Hotel Properties Inc 20210324 0 10.19 10.58 10.02 10.02 1069432 10.02 down down correct
INSI.US Insight Select Income Fund 20210324 0 20.32 21.0883 20.26 20.3 16577 19.2454 down down correct
INSP.US Inspire Medical Systems Inc 20210324 0 204.82 204.82 192.8 193.4 287500 193.4 down down correct
INT.US World Fuel Services Corporation 20210324 0 34.1 36.1 33.98 34.17 619968 33.6513 up up correct
INVH.US Invitation Homes Inc 20210324 0 31.02 31.55 30.96 31.1 3063475 30.6896 up up correct
IO.US ION Geophysical Corporation 20210324 0 2.4 2.42 2.23 2.23 665100 2.23 down down correct
IP.US International Paper Company 20210324 0 51.92 53.38 51.92 52.2 3052567 48.1616 up up correct
IPG.US The Interpublic Group of Companies Inc 20210324 0 28.45 28.69 27.83 27.83 3592425 27.1876 down up incorrect
IPI.US Intrepid Potash Inc 20210324 0 31.59 32.965 30.08 30.2 137407 30.2 down down correct
IPOD.US WT 20210324 0 2.61 2.7 2.41 2.44 259326 2.44 down down correct
IPOF.US WS 20210324 0 11 11.03 10.65 10.7 3065769 10.7 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210324 0 12.85 12.85 12.8 12.8 71767 12.3665 down down correct
IQV.US IQVIA Holdings Inc 20210324 0 187.26 189.23 185.55 186.11 584995 186.11 down down correct
IR.US Ingersoll Rand Inc 20210324 0 47.54 48.95 47.54 48.34 1788225 48.3233 up up correct
IRL.US The New Ireland Fund Inc 20210324 0 11.32 11.4016 11.12 11.28 38003 9.2924 down up incorrect
IRM.US Iron Mountain Incorporated 20210324 0 36.25 36.935 36.11 36.46 3101172 35.0583 up up correct
IRT.US Independence Realty Trust Inc 20210324 0 14.85 15.26 14.85 15.1 683287 14.7266 up up correct
IS.US ironSource 20210324 0 10.48 10.65 10.07 10.22 2814400 10.22 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210324 0 15.64 15.64 15.57 15.59 62046 14.707 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210324 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210324 0 182.34 184.48 180.79 181.1 691404 181.1 down down correct
ITCB.US Itaú Corpbanca 20210324 0 5.74 5.74 5.52 5.56 5000 5.56 down down correct
ITGR.US Integer Holdings Corporation 20210324 0 88.65 89.3 86.15 86.51 192036 86.51 down down correct
ITT.US ITT Inc 20210324 0 85.31 87.13 84.99 86.25 543822 85.6416 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210324 0 4.9564 5.0034 4.7965 4.8165 53316422 3.8675 down down correct
ITW.US Illinois Tool Works Inc 20210324 0 217.84 222.88 217.77 220.36 954793 215.8243 up up correct
IVAN.US WS 20210324 0 10 10 9.83 9.99 86007 9.99 down down correct
IVC.US Invacare Corporation 20210324 0 8.06 8.18 7.82 7.82 461151 7.82 down down correct
IVH.US Ivy Funds 20210324 0 13.65 13.68 13.59 13.59 43901 12.9499 down up incorrect
IVR.US PC 20210324 0 24.05 24.07 24.01 24.01 19442 22.7092 down down correct
IVZ.US Invesco Ltd 20210324 0 24 24.27 23.25 23.25 4039468 22.8076 down down correct
IX.US ORIX Corporation 20210324 0 88.22 88.22 87.6 87.76 22931 85.8747 down down correct
J.US Jacobs Engineering Group Inc 20210324 0 122.07 124.63 121.74 123.3 483033 122.7306 up up correct
JAX.US J. Alexander's Holdings Inc 20210324 0 9.27 9.36 8.93 9.02 66600 9.02 down down correct
JBGS.US JBG SMITH Properties 20210324 0 31.25 32.31 31.13 31.34 791436 30.4226 up up correct
JBL.US Jabil Inc 20210324 0 48.83 50.1 48.76 48.79 1079649 48.5876 down down correct
JBT.US John Bean Technologies Corporation 20210324 0 132.62 138.48 130.64 130.78 191516 130.4993 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210324 0 14.72 14.99 14.68 14.87 48563 13.5902 up down incorrect
JCI.US Johnson Controls International plc 20210324 0 59.22 59.52 58.47 58.59 4981737 57.8875 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210324 0 8.36 8.41 8.356 8.39 46585 8.0625 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210324 0 9.11 9.24 9.09 9.23 96178 8.8995 up up correct
JEF.US Jefferies Financial Group Inc 20210324 0 33.3 33.72 32.52 32.53 1374902 31.9064 down down correct
JELD.US JELD 20210324 0 26.58 27.22 25.59 25.61 553800 25.61 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210324 0 7.86 7.9 7.84 7.87 27540 7.6051 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210324 0 9.08 9.19 8.88 8.96 20117 8.1098 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210324 0 9.62 9.64 9.58 9.61 371337 9.1193 down down correct
JGH.US Nuveen Global High Income Fund 20210324 0 15.55 15.56 15.3 15.31 106440 14.3638 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20210324 0 9.89 9.95 9.89 9.92 7517 9.6269 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210324 0 9.33 9.35 9.32 9.34 159075 9.2491 up up correct
JHG.US Janus Henderson Group plc 20210324 0 30.36 31.07 30.12 30.15 745800 29.3401 down down correct
JHI.US John Hancock Investors Trust 20210324 0 17.86 17.88 17.77 17.77 10601 16.7198 down down correct
JHS.US John Hancock Income Securities Trust 20210324 0 15.24 15.33 15.22 15.3 11213 14.7195 up up correct
JHX.US James Hardie Industries plc 20210324 0 29.33 29.445 29.11 29.31 20049 29.0202 down down correct
JILL.US J.Jill Inc 20210324 0 7.73 8.7 7.73 8.04 317300 8.04 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210324 0 44.16 44.99 39.2 39.39 3160962 39.39 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20210324 0 174.68 176.2 170.43 170.67 201056 170.67 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210324 0 20.45 20.7499 20.45 20.49 7016 19.7756 up up correct
JMIA.US Jumia Technologies AG 20210324 0 39.02 39.18 33.71 34.06 9360080 34.06 down down correct
JMM.US Nuveen Multi 20210324 0 7.16 7.21 7.16 7.18 5187 6.9236 up up correct
JMP.US JMP Group LLC 20210324 0 6.44 6.5 5.95 5.981 55392 5.7883 down down correct
JNJ.US Johnson & Johnson 20210324 0 160.1 162.48 159.82 161.91 6370143 158.9147 up up correct
JNPR.US Juniper Networks Inc 20210324 0 24.92 25.1 24.47 24.5 3226749 23.9988 down down correct
JOE.US The St. Joe Company 20210324 0 44.84 45.38 43.0301 43.19 297996 42.973 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210324 0 9.34 9.3632 9.25 9.28 136024 8.6088 down down correct
JP.US Jupai Holdings Limited 20210324 0 2.489 2.51 2.374 2.39 55400 2.39 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210324 0 9.25 9.28 9.21 9.25 196250 8.8095
JPI.US Nuveen Preferred and Income Term Fund 20210324 0 24.97 25.095 24.86 24.98 79848 23.849 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210324 0 9.44 9.45 9.41 9.42 380701 8.9937 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210324 0 24.44 24.4999 24.02 24.4772 17003 23.4476 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210324 0 6.46 6.47 6.4306 6.47 526565 6.056 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210324 0 14.52 14.58 14.5 14.53 53465 13.7489 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210324 0 9.53 9.53 9.48 9.48 209106 8.9911 down down correct
JRS.US Nuveen Real Estate Income Fund 20210324 0 9.34 9.4007 9.33 9.34 35080 8.8914
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210324 0 14.23 14.23 14.1 14.11 32826 13.3852 down down correct
JT.US Jianpu Technology Inc 20210324 0 3.01 3.49 2.75 2.89 498700 2.89 down down correct
JTA.US Nuveen Tax 20210324 0 10.47 10.5 10.405 10.405 27032 10.0709 down down correct
JTD.US Nuveen Tax 20210324 0 14.76 14.78 14.67 14.7 22560 14.1855 down down correct
JW.US B 20210324 0 53.52 53.52 53.52 53.52 0 53.52
JWN.US Nordstrom Inc 20210324 0 37.45 38.28 35.09 35.17 4696946 35.17 down down correct
K.US Kellogg Company 20210324 0 61.82 62.015 60.46 61.51 3658144 59.8573 down down correct
KAI.US Kadant Inc 20210324 0 176.7 177.5 171.55 172.51 121759 171.8235 down down correct
KAMN.US Kaman Corporation 20210324 0 51.08 52.85 50.41 50.41 100110 49.6923 down down correct
KAR.US KAR Auction Services Inc 20210324 0 14.84 15.21 14.7 14.79 2467468 14.79 down up incorrect
KB.US KB Financial Group Inc 20210324 0 44.92 45.15 44.56 44.64 216305 44.64 down up incorrect
KBH.US KB Home 20210324 0 44 44.78 43.29 43.39 2445051 42.9531 down down correct
KBR.US KBR Inc 20210324 0 31.4 32.2 31.25 31.57 1386845 31.2303 up down incorrect
KEN.US Kenon Holdings Ltd 20210324 0 30.27 30.86 29.8813 29.8813 1521 26.9106 down down correct
KEP.US Korea Electric Power Corporation 20210324 0 10.1 10.18 10.03 10.04 122529 10.04 down down correct
KEX.US Kirby Corporation 20210324 0 61.23 63.1 60.5 60.98 371306 60.98 down down correct
KEY.US PK 20210324 0 27.68 27.8249 27.63 27.78 28603 26.7141 up up correct
KEYS.US Keysight Technologies Inc 20210324 0 135.2 136.14 134.05 135.26 848268 135.26 up up correct
KF.US The Korea Fund Inc 20210324 0 42.06 42.424 42.06 42.1501 6777 33.1151 up up correct
KFS.US Kingsway Financial Services Inc 20210324 0 4.6 4.65 4.32 4.37 10400 4.37 down down correct
KFY.US Korn Ferry 20210324 0 61.05 62.1 60.38 60.43 270586 60.1307 down up incorrect
KGC.US Kinross Gold Corporation 20210324 0 6.71 6.735 6.6 6.63 12075163 6.5397 down down correct
KIM.US PM 20210324 0 26.49 26.72 26.49 26.49 9126 25.205
KIO.US KKR Income Opportunities Fund 20210324 0 15.69 15.76 15.66 15.75 67193 14.867 up up correct
KKR.US PC 20210324 0 66.98 66.99 65.98 66.21 164944 65.5497 down down correct
KL.US Kirkland Lake Gold Ltd 20210324 0 33.3 33.5 32.98 33.1 2266576 32.4673 down down correct
KLR.US Kaleyra Inc 20210324 0 15.65 15.9 14.7 14.75 520100 14.75 down down correct
KMB.US Kimberly 20210324 0 134.32 135.87 133.84 135.68 2135983 132.3022 up down incorrect
KMI.US Kinder Morgan Inc 20210324 0 15.8 16.35 15.8 16.19 17619740 15.4546 up up correct
KMPR.US Kemper Corporation 20210324 0 79.95 81.02 79.16 79.21 258948 78.1327 down down correct
KMT.US Kennametal Inc 20210324 0 39.04 40.185 38.41 38.43 420856 37.8394 down down correct
KMX.US CarMax Inc 20210324 0 131.02 132.7 128.16 128.35 1015341 128.35 down up incorrect
KN.US Knowles Corporation 20210324 0 20.63 20.86 20.39 20.41 380607 20.41 down down correct
KNL.US Knoll Inc 20210324 0 16.53 17.39 16.3 16.33 267761 16.2937 down down correct
KNOP.US KNOT Offshore Partners LP 20210324 0 17.63 17.979 17.6 17.75 76062 16.3906 up up correct
KNX.US Knight 20210324 0 44.64 45.29 44.47 44.66 1223479 44.4033 up up correct
KO.US The Coca 20210324 0 51.17 51.89 51.15 51.52 14997370 50.3611 up down incorrect
KODK.US Eastman Kodak Company 20210324 0 8.2 8.34 7.64 7.65 4239600 7.65 down down correct
KOF.US Coca 20210324 0 47.1 47.1 46.31 46.42 84140 44.188 down down correct
KOP.US Koppers Holdings Inc 20210324 0 34.21 35.12 32.76 32.76 158327 32.76 down down correct
KOS.US Kosmos Energy Ltd 20210324 0 2.95 3.03 2.87 2.9 7072200 2.9 down up incorrect
KR.US The Kroger Co 20210324 0 36.53 36.71 35.63 35.71 11097924 35.1861 down down correct
KRA.US Kraton Corporation 20210324 0 35.14 36.14 34.54 34.66 264162 34.66 down down correct
KRC.US Kilroy Realty Corporation 20210324 0 65.13 66.74 65.13 65.52 750034 63.5892 up up correct
KRG.US Kite Realty Group Trust 20210324 0 18.98 19.52 18.65 18.71 647543 18.2385 down down correct
KRO.US Kronos Worldwide Inc 20210324 0 14.7 14.965 14.43 14.46 250328 13.9264 down up incorrect
KRP.US Kimbell Royalty Partners LP 20210324 0 9.97 10.1378 9.932 10.09 81372 9.3556 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20210324 0 11.97 11.99 11.855 11.976 7556 11.5915 up up correct
KSS.US Kohl's Corporation 20210324 0 56.68 58.04 54.1 54.17 2712373 53.4132 down down correct
KSU.US P 20210324 0 37.41 39.2799 37.21 37.6634 4389 37.154 up up correct
KT.US KT Corporation 20210324 0 12.16 12.21 12.09 12.09 1174989 12.09 down down correct
KTB.US Kontoor Brands Inc 20210324 0 47.09 48.46 46.46 46.68 458113 45.644 down down correct
KTF.US DWS Municipal Income Trust 20210324 0 11.49 11.52 11.435 11.48 19935 11.128 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210324 0 33.255 33.255 33.255 33.255 102 31.2741
KTN.US Credit 20210324 0 33.1 33.1 31.54 31.54 913 29.5982 down down correct
KUKE.US Kuke Music Holding Limited 20210324 0 9.29 9.34 7.523 7.62 273800 7.62 down down correct
KW.US Kennedy 20210324 0 20.45 20.87 20.15 20.16 365819 19.3254 down down correct
KWAC.US WS 20210324 0 9.95 10 9.77 9.85 32467 9.85 down down correct
KWR.US Quaker Chemical Corporation 20210324 0 235.75 243.09 232.36 233.05 119099 231.8617 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210324 0 7.07 7.13 6.97 6.99 589846 6.7043 down down correct
L.US Loews Corporation 20210324 0 51.23 51.725 50.87 50.9 957709 50.7324 down down correct
LAC.US Lithium Americas Corp 20210324 0 15.4 15.48 14.13 14.13 3908200 14.13 down up incorrect
LAD.US Lithia Motors Inc 20210324 0 373.77 380.32 361.352 361.88 276272 360.8227 down down correct
LADR.US Ladder Capital Corp 20210324 0 11.58 12.075 11.47 11.48 1253913 10.721 down up incorrect
LAIX.US LAIX Inc 20210324 0 2.71 2.8 2.4 2.4 594300 2.4 down down correct
LAZ.US Lazard Ltd 20210324 0 42.14 42.65 41.87 42.51 771400 41.27 up up correct
LBRT.US Liberty Oilfield Services Inc 20210324 0 10.6 11.06 10.23 10.3 2925700 10.3 down down correct
LC.US LendingClub Corporation 20210324 0 20.4 20.54 18.36 18.36 1963527 18.36 down down correct
LCI.US Lannett Company Inc 20210324 0 6.09 6.19 5.84 5.84 349900 5.84 down down correct
LCII.US LCI Industries 20210324 0 133.36 134.72 126.05 126.3 126737 124.0146 down down correct
LDI.US loanDepot Inc 20210324 0 20.9 21.3999 19.81 19.81 265196 18.5644 down up incorrect
LDOS.US Leidos Holdings Inc 20210324 0 94.58 95.94 94.512 94.88 581608 93.8532 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210324 0 25.52 25.69 25.52 25.56 62143 23.9984 up up correct
LEA.US Lear Corporation 20210324 0 173.52 174.72 170.79 170.84 504853 169.3903 down down correct
LEAF.US Leaf Group Ltd 20210324 0 7.49 8.85 7.44 8.57 4908456 8.57 up up correct
LEAP.US WS 20210324 0 11.78 11.79 11.18 11.39 572388 11.39 down down correct
LEG.US Leggett & Platt Incorporated 20210324 0 44.51 45.24 44.05 44.05 1148556 42.8792 down down correct
LEJU.US Leju Holdings Limited 20210324 0 2.88 2.88 2.613 2.65 84000 2.65 down down correct
LEN.US Lennar Corporation 20210324 0 95.62 97.5 94.61 94.65 2510220 93.9358 down up incorrect
LENB.US Lennar Corporation 20210324 0 77 78.8 76.27 76.45 41043 75.9869 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20210324 0 8.34 8.35 8.29 8.34 107496 8.0579
LEVI.US Levi Strauss & Co 20210324 0 23.27 23.61 23 23.04 1078926 22.8564 down down correct
LFC.US China Life Insurance Company Limited 20210324 0 10.43 10.44 10.33 10.35 825242 9.8335 down down correct
LFG.US Archaea Energy Inc 20210324 0 10 10.1 9.84 9.84 92745 9.84 down up incorrect
LGC.US U 20210324 0 2.4 2.4 2.4 2.4 0 2.4
LGF.US B 20210324 0 14.56 14.7 13.825 13.93 738015 13.93 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20210324 0 16.92 17 15.95 16.03 905772 16.03 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210324 0 19.06 19.13 19.03 19.13 34261 17.654 up up correct
LH.US Laboratory Corporation of America Holdings 20210324 0 247.5 254.912 246.21 250.42 1533127 250.42 up down incorrect
LHX.US L3Harris Technologies Inc 20210324 0 197 199.42 195.71 195.96 955336 193.2965 down down correct
LII.US Lennox International Inc 20210324 0 304.58 308.87 303.77 306.3 168304 302.9405 up up correct
LIN.US Linde plc 20210324 0 266.8 271.17 266.68 269.77 1482072 267.0239 up up correct
LINX.US Linx S.A 20210324 0 6.8 6.8 6.58 6.65 31300 6.5524 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210324 0 3.1 3.1 3.01 3.06 538200 3.06 down down correct
LL.US Lumber Liquidators Holdings Inc 20210324 0 26.35 26.35 24.15 24.15 470960 24.15 down down correct
LLY.US Eli Lilly and Company 20210324 0 183.7 183.835 179.82 180.17 3931458 178.2257 down down correct
LMND.US Lemonade Inc 20210324 0 96.31 97.79 88.11 89.28 2404200 89.28 down down correct
LMT.US Lockheed Martin Corporation 20210324 0 354.99 362.68 354.99 356.12 1592280 348.3079 up up correct
LNC.US Lincoln National Corporation 20210324 0 60.59 61.71 58.42 58.51 1423160 57.3711 down down correct
LND.US BrasilAgro 20210324 0 4.24 4.24 4.07 4.08 19827 3.757 down up incorrect
LNFA.US WS 20210324 0 9.95 9.95 9.85 9.91 77202 9.91 down down correct
LNN.US Lindsay Corporation 20210324 0 160.77 164.35 160.04 160.42 112500 159.4534 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210324 0 6.06 6.06 5.85 5.87 234500 5.87 down up incorrect
LOW.US Lowe's Companies Inc 20210324 0 181.12 184.15 180.65 180.68 3555416 178.7542 down down correct
LPG.US Dorian LPG Ltd 20210324 0 12.88 13.2401 12.8 12.82 300333 11.8414 down up incorrect
LPI.US Laredo Petroleum Inc 20210324 0 30.71 31.03 28.88 28.89 770400 28.89 down down correct
LPL.US LG Display Co. Ltd 20210324 0 9.7 9.75 9.53 9.53 481653 9.53 down down correct
LPX.US Louisiana 20210324 0 52.32 53.21 50.41 50.42 1645512 50.0037 down up incorrect
LRN.US Stride Inc 20210324 0 28.53 28.95 27.74 28.23 642343 28.23 down down correct
LSI.US Life Storage Inc 20210324 0 86.94 87.38 85.84 85.84 446786 83.9646 down down correct
LSPD.US Lightspeed POS Inc 20210324 0 64.35 64.77 60.02 60.08 922000 60.08 down down correct
LTC.US LTC Properties Inc 20210324 0 42.21 43.19 42.15 42.17 146730 40.2323 down down correct
LTHM.US Livent Corporation 20210324 0 17.8 17.85 16.36 16.4 2555400 16.4 down down correct
LU.US Lufax Holding Ltd 20210324 0 13.95 14.15 13.5 13.56 3115881 13.56 down down correct
LUB.US Luby's Inc 20210324 0 3.26 3.3 3.25 3.29 11954 2.0023 up up correct
LUMN.US Lumen Technologies Inc 20210324 0 13.83 13.86 13.19 13.22 10775950 12.7204 down down correct
LUV.US Southwest Airlines Co 20210324 0 58.59 59.66 57.69 57.7 6733399 57.7 down down correct
LVS.US Las Vegas Sands Corp 20210324 0 59.72 61.18 59.11 59.16 4988594 59.16 down down correct
LW.US Lamb Weston Holdings Inc 20210324 0 78.11 80.99 77.69 77.99 680325 77.1625 down down correct
LXFR.US Luxfer Holdings PLC 20210324 0 20.22 20.79 19.85 19.86 88544 19.5098 down down correct
LXP.US PC 20210324 0 56.61 56.71 56.5001 56.5001 1059 54.2799 down down correct
LXU.US LSB Industries Inc 20210324 0 4.15 4.3 4.03 4.04 242913 3.1077 down down correct
LYB.US LyondellBasell Industries N.V 20210324 0 102.25 104.82 101.9316 102.13 1638405 100.0213 down down correct
LYG.US Lloyds Banking Group plc 20210324 0 2.26 2.3 2.25 2.26 8573395 2.1966
LYV.US Live Nation Entertainment Inc 20210324 0 82.16 83.9002 81.53 81.55 1526686 81.55 down down correct
LZB.US La 20210324 0 42.47 42.87 41.22 41.24 301517 40.7148 down down correct
M.US Macy's Inc 20210324 0 16.45 17.25 15.24 15.26 23496427 15.0604 down down correct
MA.US Mastercard Incorporated 20210324 0 357.08 364.99 356 359.65 3549982 358.3481 up up correct
MAA.US PI 20210324 0 64.31 64.8 63.9 63.9 1688 60.8119 down down correct
MAC.US The Macerich Company 20210324 0 12.41 12.7 11.95 11.96 7187434 11.6336 down down correct
MAIN.US Main Street Capital Corporation 20210324 0 38.16 38.85 38.13 38.21 320987 36.4829 up up correct
MAN.US ManpowerGroup Inc 20210324 0 96.91 99.89 96.2 97.74 380137 95.4341 up up correct
MANU.US Manchester United plc 20210324 0 17.14 18.3684 16.61 17.27 2533160 17.0658 up up correct
MAS.US Masco Corporation 20210324 0 57.11 58.1 57.085 57.3 1320078 56.6599 up up correct
MATX.US Matson Inc 20210324 0 69.5 70.54 66.53 66.58 327158 65.8454 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210324 0 11.66 11.7 11.6209 11.7 67650 11.3161 up up correct
MAX.US MediaAlpha Inc 20210324 0 42.5 42.89 38.17 38.82 916000 38.82 down down correct
MAXR.US Maxar Technologies Inc 20210324 0 37.69 37.7 33.56 33.64 2378405 33.6076 down up incorrect
MBI.US MBIA Inc 20210324 0 10.05 10.23 9.68 9.68 673200 9.68 down down correct
MBSC.US UN 20210324 0 13.53 14.45 13.53 13.8 4418 13.8 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210324 0 8.22 8.2599 8.145 8.15 4028450 7.2997 down up incorrect
MC.US Moelis & Company 20210324 0 55.45 56.21 54.53 54.58 312198 49.4591 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210324 0 14.5 14.57 14.49 14.515 39660 14.062 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20210324 0 49.71 51.25 48.75 48.78 29400 48.78 down down correct
MCD.US McDonald's Corporation 20210324 0 225.32 227.02 224.04 224.05 2442483 220.3827 down down correct
MCI.US Barings Corporate Investors 20210324 0 13.92 14 13.8321 13.98 17235 13.1363 up up correct
MCK.US McKesson Corporation 20210324 0 188.25 191.3 187.77 187.8 1003327 186.5627 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210324 0 7.33 7.5099 7.33 7.489 85844 7.012 up up correct
MCO.US Moody's Corporation 20210324 0 291.25 298.09 290.76 296.25 935136 294.7201 up up correct
MCR.US MFS Charter Income Trust 20210324 0 8.47 8.5 8.46 8.46 69966 7.9703 down down correct
MCS.US The Marcus Corporation 20210324 0 20.03 20.65 18.64 19.05 1005050 19.05 down down correct
MCY.US Mercury General Corporation 20210324 0 60.51 61.32 60.1 60.19 428366 58.2066 down down correct
MD.US MEDNAX Inc 20210324 0 26.88 27.61 26.69 26.69 662646 26.69 down down correct
MDC.US M.D.C. Holdings Inc 20210324 0 55.38 57.08 54.68 54.7 466326 53.3944 down up incorrect
MDLA.US Medallia Inc 20210324 0 28.66 28.91 26.71 26.84 1632000 26.84 down down correct
MDLQ.US Medley LLC 20210324 0 2.41 2.54 2.251 2.34 67200 2.34 down down correct
MDLX.US Medley Capital Corporation 6.87 20210324 0 2.41 2.459 2.27 2.29 50100 2.29 down down correct
MDP.US Meredith Corporation 20210324 0 32.53 33.02 30.11 30.12 319673 30.12 down down correct
MDT.US Medtronic plc 20210324 0 115.15 117.1 115.11 115.96 4206208 113.5166 up up correct
MDU.US MDU Resources Group Inc 20210324 0 30.35 31.24 30.31 30.68 3620295 30.0514 up up correct
MEC.US Mayville Engineering Company Inc 20210324 0 15.74 16.56 15.34 15.34 13500 15.34 down down correct
MED.US Medifast Inc 20210324 0 231.25 232.7 221.05 221.05 109073 215.6004 down down correct
MEG.US Montrose Environmental Group Inc 20210324 0 40.33 42.43 39.385 39.63 146029 39.63 down down correct
MEI.US Methode Electronics Inc 20210324 0 40.76 41.232 40.1 40.1 226584 39.7511 down up incorrect
MER.US PK 20210324 0 26.7 26.91 26.65 26.83 56700 26.83 up down incorrect
MET.US PF 20210324 0 26.16 26.37 26.16 26.24 84173 25.3625 up up correct
MFA.US PC 20210324 0 22.45 22.49 22.41 22.44 34408 21.3059 down down correct
MFC.US Manulife Financial Corporation 20210324 0 21.18 21.475 21.15 21.21 2580569 20.4681 up up correct
MFG.US Mizuho Financial Group Inc 20210324 0 3.03 3.06 3.03 3.06 386235 2.9915 up down incorrect
MFGP.US Micro Focus International plc 20210324 0 6.69 6.725 6.52 6.53 985015 6.4276 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210324 0 14.07 14.13 13.98 14.09 67763 13.6774 up up correct
MFM.US MFS Municipal Income Trust 20210324 0 6.69 6.7 6.63 6.68 66456 6.4726 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20210324 0 34 36 33.8 35.8 17397 35.8 up up correct
MFV.US MFS Special Value Trust 20210324 0 6.15 6.17 6.12 6.13 5212 5.7635 down up incorrect
MG.US Mistras Group Inc 20210324 0 10.4 10.96 9.9801 10.47 153316 10.47 up up correct
MGA.US Magna International Inc 20210324 0 88.66 89.44 86.49 86.5 1366551 85.2426 down up incorrect
MGF.US MFS Government Markets Income Trust 20210324 0 4.35 4.36 4.34 4.35 53345 4.2673
MGM.US MGM Resorts International 20210324 0 37.81 38.6 36.8 36.9 9598543 36.8936 down down correct
MGP.US MGM Growth Properties LLC 20210324 0 32.75 33.31 32.34 32.34 1168541 30.5767 down down correct
MGR.US Affiliated Managers Group Inc 20210324 0 27.63 27.821 27.6 27.69 43118 26.2479 up up correct
MGRB.US MGRB 20210324 0 25.41 25.52 25.37 25.42 24800 24.5566 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210324 0 21.65 21.65 21.425 21.55 36916 20.6918 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210324 0 11.07 11.33 10.74 10.82 1860064 10.76 down down correct
MH.US PD 20210324 0 12.54 13 12.53 12.94 5929 12.94 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210324 0 15.76 15.8 15.67 15.79 184300 15.2791 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210324 0 7.81 7.81 7.53 7.57 132953 7.3918 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210324 0 12.33 12.35 12.22 12.2915 68927 11.9232 down down correct
MHK.US Mohawk Industries Inc 20210324 0 183.71 188.05 183.71 185.4 785539 185.4 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210324 0 21.48 21.52 21.45 21.52 6600 21.52 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210324 0 13.95 13.96 13.9267 13.94 75772 13.4793 down down correct
MHNC.US Maiden Holdings North America Ltd 20210324 0 23.4813 23.5 23.45 23.5 6614 22.0948 up up correct
MIC.US Macquarie Infrastructure Corporation 20210324 0 30.9 31.52 30.51 30.6 599400 2.4909 down down correct
MIN.US MFS Intermediate Income Trust 20210324 0 3.63 3.65 3.62 3.62 488911 3.3918 down down correct
MIR.US Mirion Technologies Inc 20210324 0 10.74 11.02 10.35 10.38 3263377 10.38 down up incorrect
MIT.US Mason Industrial Technology Inc 20210324 0 9.8 9.8 9.65 9.65 76544 9.65 down down correct
MITT.US PC 20210324 0 22.415 22.45 22.41 22.42 3855 21.0953 up up correct
MIXT.US MiX Telematics Limited 20210324 0 13.45 13.7366 13.14 13.14 24822 12.9465 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210324 0 14.5 14.5328 14.49 14.49 20292 14.0227 down down correct
MKC.US V 20210324 0 85 87.63 85 87.63 4100 86.2516 up up correct
MKL.US Markel Corporation 20210324 0 1129.13 1143.51 1122.1 1126.62 33200 1126.62 down down correct
ML.US MoneyLion Inc 20210324 0 10.1 10.11 9.835 9.9 2261385 9.9 down up incorrect
MLI.US Mueller Industries Inc 20210324 0 40.91 41.62 40.06 40.13 230600 39.8062 down down correct
MLM.US Martin Marietta Materials Inc 20210324 0 320.7 327.87 319.99 322.25 382710 320.7734 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210324 0 11.51 11.68 11.15 11.16 20300 11.16 down down correct
MLR.US Miller Industries Inc 20210324 0 43.4 44.28 43.26 43.84 58854 43.207 up up correct
MMC.US Marsh & McLennan Companies Inc 20210324 0 116.64 118.75 116.48 118 1493375 116.7283 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210324 0 21.35 21.53 21.32 21.4 45880 20.6705 up up correct
MMI.US Marcus & Millichap Inc 20210324 0 33.68 34.15 33.06 33.06 197124 33.06 down down correct
MMM.US 3M Company 20210324 0 188.43 192.74 188.083 190.69 2829189 186.3464 up down incorrect
MMP.US Magellan Midstream Partners L.P 20210324 0 42.75 43.28 42.516 42.57 1160543 39.9283 down down correct
MMS.US Maximus Inc 20210324 0 88.01 88.235 86.35 86.36 336198 85.5064 down down correct
MMT.US MFS Multimarket Income Trust 20210324 0 6.21 6.28 6.2097 6.28 108032 5.977 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20210324 0 12.79 12.81 12.765 12.78 38786 12.428 down down correct
MN.US Manning & Napier Inc 20210324 0 6.89 7 6.49 6.52 43963 6.4438 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20210324 0 15.02 15.04 14.9882 15.04 6809 14.5181 up up correct
MNR.US PC 20210324 0 25.28 25.4 25.28 25.33 33901 24.2045 up up correct
MNRL.US Brigham Minerals Inc 20210324 0 14.14 15.065 14.05 14.68 770700 13.8717 up down incorrect
MNSO.US MINISO Group Holding Limited 20210324 0 21.43 22.18 20.58 21.2 1245500 20.9519 down down correct
MO.US Altria Group Inc 20210324 0 49.19 49.92 49.14 49.51 9286028 46.8798 up up correct
MOD.US Modine Manufacturing Company 20210324 0 15.63 15.73 14.57 14.64 763430 14.64 down down correct
MODN.US Model N Inc 20210324 0 35.37 35.37 32.81 32.85 235185 32.85 down down correct
MOG.US A 20210324 0 80.36 83.41 79.21 79.21 118942 78.4738 down down correct
MOGU.US MOGU Inc 20210324 0 1.99 1.99 1.77 1.79 471000 1.79 down down correct
MOH.US Molina Healthcare Inc 20210324 0 234.77 238.13 234.77 235.1 225297 235.1 up up correct
MOS.US The Mosaic Company 20210324 0 30.98 31.25 30.2 30.21 6596479 30.0135 down down correct
MOTV.US WS 20210324 0 9.85 9.85 9.72 9.76 211578 9.76 down down correct
MOV.US Movado Group Inc 20210324 0 22.34 22.83 21.47 21.49 112526 20.9425 down down correct
MP.US WS 20210324 0 35.1 35.77 32.86 33.44 25324719 33.44 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210324 0 14.41 14.45 14.38 14.38 23757 13.9379 down down correct
MPC.US Marathon Petroleum Corporation 20210324 0 53.5 54.65 53.07 53.17 6802920 51.688 down down correct
MPLN.US WS 20210324 0 6.08 6.14 5.85 5.87 1527942 5.87 down up incorrect
MPLX.US MPLX LP 20210324 0 25 25.33 24.9 25 1954314 22.8506
MPV.US Barings Participation Investors 20210324 0 12.51 12.75 12.51 12.75 34867 12.038 up up correct
MPW.US Medical Properties Trust Inc 20210324 0 21.33 21.62 21.26 21.27 2320136 20.4453 down up incorrect
MPX.US Marine Products Corporation 20210324 0 16.15 16.3376 15.66 15.71 103286 15.3396 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210324 0 13.85 13.89 13.81 13.87 38458 13.4135 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210324 0 15.55 15.63 15.47 15.5 84268 14.9389 down down correct
MRC.US MRC Global Inc 20210324 0 8.69 9.11 8.61 8.65 419042 8.65 down down correct
MRK.US Merck & Co. Inc 20210324 0 76.0122 76.6217 75.8523 76.182 8717012 70.7618 up up correct
MRO.US Marathon Oil Corporation 20210324 0 10.49 10.7953 10.4 10.44 24406039 10.3242 down down correct
MS.US PL 20210324 0 26.49 26.66 26.4 26.5817 36675 25.6916 up up correct
MSA.US MSA Safety Incorporated 20210324 0 154.56 154.82 149.5 149.75 177316 148.52 down down correct
MSB.US Mesabi Trust 20210324 0 28.76 29.48 28.55 28.77 25291 26.6019 up up correct
MSC.US Studio City International Holdings Limited 20210324 0 14 14 13.75 13.75 300 13.75 down down correct
MSCI.US MSCI Inc 20210324 0 420.96 425.72 417.59 424.03 383581 421.9336 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210324 0 8.97 8.98 8.93 8.95 41079 8.5207 down down correct
MSGE.US W 20210324 0 95.84 96.28 91.2 92.33 315658 92.33 down down correct
MSGS.US W 20210324 0 186.18 188 180.26 180.57 219687 180.57 down down correct
MSI.US Motorola Solutions Inc 20210324 0 183.21 185.27 180.94 181.04 541920 179.3648 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20210324 0 86.77 88.9 86.77 87.18 410691 84.9953 up up correct
MSP.US Datto Holding Corp 20210324 0 26.25 26.58 25.06 25.23 390826 25.23 down down correct
MT.US ArcelorMittal 20210324 0 25.9 26.96 25.76 26.2 7763637 25.9574 up up correct
MTB.US M&T Bank Corporation 20210324 0 148.96 151.95 147.63 147.77 1015218 144.4597 down up incorrect
MTCN.US Arcelormittal 20210324 0 61.34 63.63 61.34 61.84 18900 61.84 up up correct
MTD.US Mettler 20210324 0 1114.89 1125.62 1107.5 1109.88 103349 1109.88 down up incorrect
MTDR.US Matador Resources Company 20210324 0 23.66 24.34 22.6 23.3 2049101 23.234 down up incorrect
MTG.US MGIC Investment Corporation 20210324 0 12.63 12.865 12.41 12.42 2065047 12.2362 down down correct
MTH.US Meritage Homes Corporation 20210324 0 86.71 89.28 86.24 86.3 312313 86.3 down down correct
MTL.US P 20210324 0 0.4991 0.4991 0.48 0.4836 183467 0.4836 down down correct
MTN.US Vail Resorts Inc 20210324 0 274.6 286.7 274.6 278.35 1719821 276.9127 up up correct
MTOR.US Meritor Inc 20210324 0 28.61 29.09 27.84 27.87 443037 27.87 down up incorrect
MTR.US Mesa Royalty Trust 20210324 0 4.7845 4.9999 4.75 4.77 10999 4.4356 down down correct
MTRN.US Materion Corporation 20210324 0 67.68 69.17 66.04 66.06 156951 65.7603 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210324 0 21.02 21.08 21.02 21.03 32600 21.03 up up correct
MTW.US The Manitowoc Company Inc 20210324 0 20.09 21.02 19.63 19.63 404368 19.63 down down correct
MTX.US Minerals Technologies Inc 20210324 0 73.92 74.915 72.74 72.83 163420 72.6916 down down correct
MTZ.US MasTec Inc 20210324 0 88.66 89.985 85.94 86.01 788741 86.01 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210324 0 14.65 14.98 14.6454 14.89 64519 14.3377 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210324 0 14.99 15 14.91 14.97 67126 14.5073 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210324 0 13.15 13.15 13.1 13.12 23082 12.6918 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210324 0 5.66 5.715 5.63 5.66 1525166 5.66
MUH.US BlackRock MuniHoldings Fund II Inc 20210324 0 0.63 0.64 0.625 0.64 76800 0.64 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210324 0 14.83 14.85 14.64 14.7 79977 14.247 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210324 0 14.87 14.92 14.84 14.87 27440 14.3398
MUR.US Murphy Oil Corporation 20210324 0 17.05 17.41 16.705 16.75 2828431 16.4761 down down correct
MUSA.US Murphy USA Inc 20210324 0 140.07 141.585 138.015 138.19 308691 137.4829 down down correct
MUX.US McEwen Mining Inc 20210324 0 1.08 1.1 1.05 1.06 2797100 1.06 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210324 0 9.08 9.08 9 9.04 70138 8.7601 down down correct
MVO.US MV Oil Trust 20210324 0 4.22 4.42 4.2 4.31 46124 3.8399 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210324 0 14.76 14.85 14.61 14.63 40564 14.1451 down down correct
MWA.US Mueller Water Products Inc 20210324 0 13.51 13.8 13.31 13.31 1835537 13.1699 down down correct
MX.US Magnachip Semiconductor Corporation 20210324 0 21.27 21.33 20.28 20.36 530410 20.36 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20210324 0 9.93 9.95 9.93 9.94 2300 9.94 up up correct
MXF.US The Mexico Fund Inc 20210324 0 13.66 13.8 13.66 13.66 7089 13.3384
MXL.US MaxLinear Inc 20210324 0 34.62 35.2099 32.15 32.19 559099 32.19 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20210324 0 14.55 14.58 14.48 14.54 11669 14.0594 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210324 0 14.15 14.17 14.06 14.16 61804 13.6966 up up correct
MYE.US Myers Industries Inc 20210324 0 19.88 20.25 19.29 19.3 364774 18.9243 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20210324 0 13.83 13.86 13.795 13.84 64850 13.4111 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210324 0 14.37 14.49 14.31 14.34 231142 13.8349 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210324 0 13.25 13.3187 13.25 13.28 140990 12.851 up up correct
MYOV.US Myovant Sciences Ltd 20210324 0 23.47 23.745 21.8 21.8 899000 21.8 down down correct
MYTE.US MYT Netherlands Parent B.V 20210324 0 29.88 30.1 27.75 27.88 182500 27.88 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20210324 0 14.7 14.73 14.67 14.72 163826 14.2651 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210324 0 14.9 14.93 14.87 14.92 231496 14.4234 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210324 0 13.96 14.12 13.96 14.0024 28414 13.5752 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20210324 0 20 20.5 18.53 18.6 1954613 18.6 down down correct
NAT.US Nordic American Tankers Limited 20210324 0 3.36 3.47 3.31 3.32 2380640 3.2689 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210324 0 15.1764 15.18 14.91 15.17 23238 14.7453 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210324 0 22.18 22.5 22.15 22.46 34311 21.5494 up up correct
NBHC.US National Bank Holdings Corporation 20210324 0 40.2 40.995 39.49 39.51 265663 38.8711 down down correct
NBR.US Nabors Industries Ltd 20210324 0 95.8 98.29 90.22 90.52 161767 90.52 down down correct
NC.US NACCO Industries Inc 20210324 0 22.26 22.86 21.04 21.41 25830 20.9412 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210324 0 10.09 10.1 10.0719 10.08 81731 9.8639 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210324 0 27.29 28.44 24.02 25.31 41737898 25.31 down up incorrect
NCR.US NCR Corporation 20210324 0 35.74 36.25 34.93 35.02 1287605 35.02 down up incorrect
NCV.US PA 20210324 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210324 0 25.99 26.13 25.99 26.09 2 26.09 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210324 0 15.84 16 15.64 15.74 107300 15.0913 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210324 0 17.1 17.31 17.1 17.12 8688 16.6091 up up correct
NEA.US Nuveen AMT 20210324 0 14.66 14.6911 14.615 14.66 395073 14.1683
NEE.US PP 20210324 0 48.64 48.71 48.16 48.35 342937 48.35 down down correct
NEM.US Newmont Corporation 20210324 0 60.16 60.77 59.96 60.37 5604202 58.7766 up up correct
NEP.US NextEra Energy Partners LP 20210324 0 70 70.185 68.23 69.51 497081 67.7912 down down correct
NET.US Cloudflare Inc 20210324 0 75 75 67.8 67.83 3828800 67.83 down down correct
NETI.US Eneti Inc 20210324 0 21.17 21.98 20.36 20.41 68959 20.3175 down down correct
NEU.US NewMarket Corporation 20210324 0 381.45 385.11 379.24 381.44 36454 374.4963 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210324 0 15.54 15.7 15.43 15.55 29662 15.0284 up down incorrect
NEW.US Puxin Limited 20210324 0 5.17 5.25 4.64 4.71 331400 4.71 down down correct
NEWR.US New Relic Inc 20210324 0 59.29 59.3 57.42 57.5 505180 57.5 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210324 0 3.87 3.92 3.59 3.6 2752400 3.6 down down correct
NEXA.US Nexa Resources S.A 20210324 0 10.32 10.54 10.03 10.07 72900 10.07 down down correct
NFG.US National Fuel Gas Company 20210324 0 48.29 49.37 48 48.8 220702 47.2213 up up correct
NFH.US WS 20210324 0 11.4 11.48 11.17 11.25 298835 11.25 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210324 0 13.49 13.6 13.44 13.45 181299 12.8724 down up incorrect
NGAB.US WS 20210324 0 9.86 9.9001 9.76 9.815 129948 9.815 down down correct
NGG.US National Grid plc 20210324 0 58.66 59.33 58.6 59.12 272468 56.1394 up up correct
NGL.US PC 20210324 0 15.45 15.477 14.77 15.26 22738 15.26 down down correct
NGS.US Natural Gas Services Group Inc 20210324 0 8.67 9.12 8.66 8.76 31800 8.76 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210324 0 17.12 17.22 16.2 16.25 88674 16.0561 down up incorrect
NGVT.US Ingevity Corporation 20210324 0 72.72 74.88 71.9 71.9 242400 71.9 down down correct
NHF.US PA 20210324 0 21.16 21.2256 21.12 21.2 7076 20.5557 up up correct
NHI.US National Health Investors Inc 20210324 0 73.28 75.18 73.28 73.38 290306 69.0776 up down incorrect
NI.US PB 20210324 0 27.91 28.14 27.8 27.87 47500 26.6731 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210324 0 14.03 14.05 13.9 13.93 53768 13.5457 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20210324 0 27.55 27.64 27.05 27.09 66512 24.6132 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210324 0 10.52 10.55 10.45 10.45 21161 10.2503 down up incorrect
NINE.US Nine Energy Service Inc 20210324 0 2.91 3.03 2.77 2.79 164200 2.79 down up incorrect
NIO.US NIO Inc 20210324 0 41.2 41.29 36.58 36.96 130695000 36.96 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210324 0 14.34 14.38 14.34 14.38 22120 14.014 up up correct
NJR.US New Jersey Resources Corporation 20210324 0 39.58 40.82 39.42 39.97 666617 38.9064 up up correct
NKE.US NIKE Inc 20210324 0 136.45 137.92 132.88 133.16 8157637 132.4349 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210324 0 12.86 12.99 12.86 12.94 7895 12.5643 up up correct
NKX.US Nuveen California AMT 20210324 0 15.26 15.29 15.22 15.29 24206 14.8235 up up correct
NL.US NL Industries Inc 20210324 0 6.51 6.82 6.38 6.39 27634 6.223 down down correct
NLS.US Nautilus Inc 20210324 0 16.63 16.81 15.2 15.23 4690797 15.23 down down correct
NLSN.US Nielsen Holdings plc 20210324 0 25.35 25.625 24.91 25 3591798 24.8116 down down correct
NLY.US PI 20210324 0 25.3 25.31 25.08 25.09 55884 24.2903 down down correct
NM.US PH 20210324 0 13.71 14 12.34 12.34 3387 12.34 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210324 0 14.04 14.073 13.98 14 71400 13.5014 down down correct
NMG.US Nouveau Monde Graphite Inc 20210324 0 1.55 1.64 1.5101 1.563 106216 15.63 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20210324 0 11.36 11.38 11.25 11.3313 32137 11.0734 down down correct
NMK.US PC 20210324 0 101.89 101.89 101.89 101.89 350 99.0909
NMM.US Navios Maritime Partners L.P 20210324 0 26.06 26.4999 22.55 23.73 567874 23.6025 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20210324 0 13.54 13.54 12.72 12.72 1451 12.72 down down correct
NMPRH.US Navios Maritime Holdings Inc 20210324 0 13.71 14 12.34 12.34 3387 12.34 down down correct
NMR.US Nomura Holdings Inc 20210324 0 6.43 6.44 6.39 6.4 253724 6.2459 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210324 0 14.8 14.93 14.65 14.82 24326 14.381 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210324 0 14.189 14.189 14.07 14.1889 4189 13.8158 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210324 0 14.29 14.35 14.25 14.29 135733 13.747
NNI.US Nelnet Inc 20210324 0 73.21 74.11 71.975 72 45540 71.395 down down correct
NNN.US National Retail Properties Inc 20210324 0 42.83 43.83 42.73 43.11 1296404 41.69 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20210324 0 9.64 9.66 9.62 9.63 15559 6.0773 down down correct
NOA.US North American Construction Group Ltd 20210324 0 10.96 11.32 10.84 10.93 51051 10.8547 down down correct
NOAH.US Noah Holdings Limited 20210324 0 43.56 44.21 43.33 43.33 159058 43.33 down down correct
NOC.US Northrop Grumman Corporation 20210324 0 315.14 321.37 315.14 316.03 1077912 313.3436 up up correct
NOK.US Nokia Corporation 20210324 0 3.98 3.9966 3.92 3.92 35003512 3.92 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210324 0 14.41 16.27 14.41 15.52 12084 15.1221 up up correct
NOMD.US Nomad Foods Limited 20210324 0 26.86 27.06 26.49 27.01 1109680 27.01 up up correct
NOV.US NOV Inc 20210324 0 13.95 14.18 13.53 13.58 3839251 13.5221 down down correct
NOVA.US Sunnova Energy International Inc 20210324 0 35.88 36.41 33.69 34 2683400 34 down up incorrect
NOW.US ServiceNow Inc 20210324 0 480.63 481.5 470 472.32 1476426 472.32 down down correct
NP.US Neenah Inc 20210324 0 53.24 54.86 52.84 52.84 93515 51.4303 down down correct
NPK.US National Presto Industries Inc 20210324 0 98.73 102.01 98 98.28 17600 98.28 down down correct
NPO.US EnPro Industries Inc 20210324 0 84.88 86.89 83.05 83.11 129042 82.4 down down correct
NPTN.US NeoPhotonics Corporation 20210324 0 12.44 12.49 11.48 11.49 844163 11.49 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210324 0 16.1673 16.4 16.1 16.36 19488 15.9333 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210324 0 14.13 14.1895 14.13 14.155 24018 13.687 up up correct
NR.US Newpark Resources Inc 20210324 0 3.16 3.39 3.1 3.12 581800 3.12 down up incorrect
NREF.US PA 20210324 0 26 26.01 25.95 26.01 3000 24.9745 up up correct
NRG.US NRG Energy Inc 20210324 0 35.83 36.9 35.82 35.93 3874795 35.0502 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210324 0 10.04 10.14 9.96 9.98 168789 9.5781 down down correct
NRK.US Nuveen New York AMT 20210324 0 13.4 13.44 13.3793 13.44 48184 13.0315 up up correct
NRP.US Natural Resource Partners L.P 20210324 0 16.41 17.33 16.3267 16.5 14027 15.532 up up correct
NRT.US North European Oil Royalty Trust 20210324 0 4.44 4.5 4.4 4.4 18613 4.1423 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210324 0 26.31 26.41 26.3 26.35 70500 25.3671 up up correct
NRZ.US PC 20210324 0 22.6 22.65 22.5 22.5 48800 21.3727 down down correct
NS.US PC 20210324 0 24.02 24.06 23.81 23.9 22441 22.3408 down down correct
NSA.US PA 20210324 0 39.6 40.08 39.13 39.49 275387 38.7127 down down correct
NSC.US Norfolk Southern Corporation 20210324 0 261.15 267.12 261.15 264.31 871072 261.2761 up up correct
NSCO.US WS 20210324 0 8.99 9.39 8.95 8.98 144678 8.98 down up incorrect
NSH.US WS 20210324 0 147.5 150 145 150 6087 150 up up correct
NSL.US Nuveen Senior Income Fund 20210324 0 5.58 5.6 5.54 5.58 619751 5.295
NSP.US Insperity Inc 20210324 0 83.06 84.82 81.98 82.08 221087 79.6451 down down correct
NSTB.US WS 20210324 0 9.99 10.0395 9.9 9.93 645846 9.93 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210324 0 38.22 38.8 37.19 37.2 189531 35.9101 down down correct
NTCO.US Natura &Co Holding S.A 20210324 0 18.04 18.13 16.99 17.03 397500 17.03 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210324 0 24.72 25.11 24.72 24.9 12787 23.8119 up down incorrect
NTP.US Nam Tai Property Inc 20210324 0 12.37 12.48 11.81 11.94 197000 11.94 down down correct
NTR.US Nutrien Ltd 20210324 0 54.98 55.29 54.25 54.44 1915156 52.872 down down correct
NTST.US NETSTREIT Corp 20210324 0 17.9 18.34 17.82 17.9 132199 17.4476
NTZ.US Natuzzi S.p.A 20210324 0 11.95 12.5 11.95 12.46 24100 12.46 up up correct
NUE.US Nucor Corporation 20210324 0 68.91 71.49 68.84 69.47 3282552 68.2493 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210324 0 15.4 15.5591 15.2993 15.53 25277 15.0909 up up correct
NUS.US Nu Skin Enterprises Inc 20210324 0 52.5 53.21 50.76 50.76 379190 49.6608 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210324 0 10.98 11.05 10.9701 11.04 169065 10.7884 up up correct
NUVB.US WS 20210324 0 13.27 13.47 11.885 11.93 631466 11.93 down down correct
NUW.US Nuveen AMT 20210324 0 16.28 16.3229 16.24 16.25 29381 15.7376 down down correct
NVG.US Nuveen AMT 20210324 0 16.58 16.66 16.57 16.59 102939 15.9985 up up correct
NVGS.US Navigator Holdings Ltd 20210324 0 9.11 9.325 9 9 91994 9 down down correct
NVR.US NVR Inc 20210324 0 4473.23 4604.98 4465 4539.6499 24600 4539.6499 up up correct
NVRO.US Nevro Corp 20210324 0 141.98 145.195 138.14 138.41 206339 138.41 down down correct
NVS.US Novartis AG 20210324 0 85.99 86.43 85.7 86.02 1385000 86.02 up up correct
NVST.US Envista Holdings Corporation 20210324 0 40.02 40.425 39.42 39.55 1130700 39.55 down down correct
NVT.US nVent Electric plc 20210324 0 27.44 28.12 27.2 27.22 1219941 26.7613 down up incorrect
NVTA.US Invitae Corporation 20210324 0 41.33 41.33 35.46 35.78 6065158 35.78 down down correct
NWG.US NatWest Group plc 20210324 0 5.32 5.39 5.28 5.29 1873686 5.1365 down down correct
NWN.US Northwest Natural Holding Company 20210324 0 51.32 53.94 50.9 53.11 1864953 51.6215 up down incorrect
NX.US Quanex Building Products Corporation 20210324 0 25.15 25.78 24.65 24.72 484806 24.4698 down down correct
NXC.US Nuveen California Select Tax 20210324 0 16.06 16.27 15.948 16.2 8674 15.8045 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210324 0 14.28 14.3198 14.18 14.21 174494 13.7308 down down correct
NXN.US Nuveen New York Select Tax 20210324 0 14.44 14.44 14.25 14.25 4041 13.9376 down down correct
NXP.US Nuveen Select Tax 20210324 0 17.28 17.28 17.17 17.17 9862 16.7684 down down correct
NXQ.US Nuveen Select Tax 20210324 0 16.15 16.15 15.61 15.62 31019 15.2417 down down correct
NXR.US Nuveen Select Tax 20210324 0 16.36 16.39 16.33 16.38 19115 15.9496 up up correct
NXRT.US NexPoint Residential Trust Inc 20210324 0 45.77 47.04 45.19 45.35 176759 44.6135 down up incorrect
NYC.US New York City REIT Inc 20210324 0 8.56 8.83 8.56 8.59 14712 8.4253 up up correct
NYCB.US PU 20210324 0 49.0112 49.3 49 49.21 7332 49.21 up down incorrect
NYT.US The New York Times Company 20210324 0 48.14 48.33 46.78 47.08 2701643 46.8733 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210324 0 16.05 16.099 16.04 16.05 63859 15.5004
O.US Realty Income Corporation 20210324 0 62.95 64.23 62.88 63.23 2926219 61.2973 up up correct
OACB.US WS 20210324 0 9.98 10.05 9.91 9.94 247737 9.94 down down correct
OAK.US PB 20210324 0 26.65 26.69 26.62 26.62 15443 25.4351 down down correct
OC.US Owens Corning 20210324 0 86 88.65 86 86.45 1254097 85.9645 up down incorrect
OCA.US Omnichannel Acquisition Corp 20210324 0 9.83 9.83 9.75 9.76 113200 9.76 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210324 0 15.3 15.53 14.86 14.98 655800 14.98 down down correct
OCN.US Ocwen Financial Corporation 20210324 0 26.94 27.27 25.84 26.18 53800 26.18 down down correct
ODC.US Oil 20210324 0 34.74 35.26 34.3 34.45 11006 33.683 down up incorrect
OEC.US Orion Engineered Carbons S.A 20210324 0 18.81 19.63 18.7867 18.94 424161 18.94 up up correct
OFC.US Corporate Office Properties Trust 20210324 0 26.7 27.08 26.445 26.46 575916 25.6755 down down correct
OFG.US OFG Bancorp 20210324 0 21.24 22 21.03 21.04 323404 20.697 down down correct
OGE.US OGE Energy Corp 20210324 0 31.95 32.34 31.83 32.02 1365336 30.8692 up up correct
OGS.US ONE Gas Inc 20210324 0 73.47 75.77 73.285 74.47 457511 72.712 up up correct
OHI.US Omega Healthcare Investors Inc 20210324 0 36.7 37.43 36.54 36.55 2348194 34.482 down up incorrect
OI.US O 20210324 0 12.03 12.53 11.94 11.94 1145419 11.94 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210324 0 7.77 7.8 7.7393 7.79 72267 7.5245 up up correct
OIBR.US C 20210324 0 1.56 1.61 1.53 1.56 4143996 1.56
OII.US Oceaneering International Inc 20210324 0 11.3 11.94 11.17 11.17 1443686 11.17 down down correct
OIS.US Oil States International Inc 20210324 0 6.04 6.36 5.91 5.96 1536098 5.96 down down correct
OKE.US ONEOK Inc 20210324 0 48.25 49.5 48.2 48.74 3065178 46.3445 up up correct
OLN.US Olin Corporation 20210324 0 35.85 36.92 35.67 35.91 1548468 35.4842 up up correct
OLO.US Olo Inc 20210324 0 31.02 31.99 27.86 29.95 1222500 29.95 down down correct
OLP.US One Liberty Properties Inc 20210324 0 21.55 22.48 21.45 21.46 101085 20.5677 down down correct
OMC.US Omnicom Group Inc 20210324 0 76.18 76.69 74.73 74.89 1789294 72.8462 down down correct
OMF.US OneMain Holdings Inc 20210324 0 52.19 52.89 51.02 51.19 776800 46.4588 down down correct
OMI.US Owens & Minor Inc 20210324 0 36.06 36.39 34.41 34.57 928774 34.5636 down down correct
ONE.US OneSmart International Education Group Limited 20210324 0 2.88 3.027 2.65 2.68 270200 2.68 down down correct
ONTF.US ON24 Inc 20210324 0 53.79 53.79 52.12 52.22 120600 52.22 down down correct
ONTO.US Onto Innovation Inc 20210324 0 60.18 62.27 60.18 61.37 583285 61.37 up up correct
OOMA.US Ooma Inc 20210324 0 16.99 17 16.42 16.47 163700 16.47 down up incorrect
OPY.US Oppenheimer Holdings Inc 20210324 0 40.96 41.585 39.45 39.59 145098 38.3836 down down correct
OR.US Osisko Gold Royalties Ltd 20210324 0 11.24 11.275 11.01 11.05 658201 10.8431 down down correct
ORA.US Ormat Technologies Inc 20210324 0 77.97 78.05 74.01 74.16 829157 73.7817 down down correct
ORAN.US Orange S.A 20210324 0 12.33 12.41 12.3 12.38 794537 11.4206 up down incorrect
ORC.US Orchid Island Capital Inc 20210324 0 6 6.135 5.82 5.83 4037812 5.1401 down down correct
ORCC.US Owl Rock Capital Corporation 20210324 0 14.25 14.4 13.85 13.86 1343659 12.7082 down down correct
ORCL.US Oracle Corporation 20210324 0 67.11 67.405 66.74 66.83 11391120 66.0677 down down correct
ORI.US Old Republic International Corporation 20210324 0 21.56 21.98 21.53 21.56 1881226 19.7546
ORN.US Orion Group Holdings Inc 20210324 0 5.55 5.81 5.44 5.46 182593 5.46 down down correct
OSCR.US Oscar Health Inc 20210324 0 28.5 29.12 26.54 26.64 981400 26.64 down down correct
OSG.US Overseas Shipholding Group Inc 20210324 0 2.16 2.27 2.1 2.11 451913 2.11 down up incorrect
OSH.US Oak Street Health Inc 20210324 0 57.21 57.48 56.45 57.01 926900 57.01 down down correct
OSK.US Oshkosh Corporation 20210324 0 114.95 117.13 114.47 114.55 290089 113.5788 down down correct
OTIS.US W 20210324 0 66.88 67.96 66.88 67.17 1377996 67.17 up up correct
OUST.US WS 20210324 0 9.77 9.89 7.8 8.15 3194475 8.15 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20210324 0 21.85 22.27 21.03 21.04 1325800 20.8687 down down correct
OVV.US Ovintiv Inc 20210324 0 24.84 25.27 23.775 23.81 3507056 23.5267 down down correct
OWL.US WT 20210324 0 1.33 1.3701 1.21 1.3 57297 1.3 down down correct
OXM.US Oxford Industries Inc 20210324 0 83.31 84.4 80.52 80.65 89160 79.6107 down down correct
OXY.US Occidental Petroleum Corporation 20210324 0 27.5 27.97 26.96 27.06 15596413 27.0311 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210324 0 104.87 106.51 102.67 103.15 79157 99.7589 down down correct
PACK.US Ranpak Holdings Corp 20210324 0 19.9 20.43 19.24 19.34 218000 19.34 down down correct
PAG.US Penske Automotive Group Inc 20210324 0 78.72 79.71 75.99 76.37 269707 75.271 down down correct
PAGS.US PagSeguro Digital Ltd 20210324 0 47.5 48.08 45.44 45.54 2008800 45.54 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210324 0 14.89 15.07 14.89 15.03 9515 14.6343 up up correct
PAM.US Pampa Energía S.A 20210324 0 14.67 14.72 14.1601 14.61 121529 14.61 down down correct
PAR.US PAR Technology Corporation 20210324 0 77.13 77.53 70.23 70.31 222900 70.31 down down correct
PARR.US Par Pacific Holdings Inc 20210324 0 15.24 15.66 14.41 14.47 804300 14.47 down down correct
PAYC.US Paycom Software Inc 20210324 0 374.83 377 363.36 364.37 263668 364.37 down down correct
PB.US Prosperity Bancshares Inc 20210324 0 74.67 76.13 73.68 73.79 298729 72.2499 down down correct
PBA.US Pembina Pipeline Corporation 20210324 0 28.5 28.99 28.445 28.51 1452528 27.1774 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210324 0 25.795 25.795 25.65 25.755 4969 24.4929 down up incorrect
PBF.US PBF Energy Inc 20210324 0 14.01 14.45 13.42 13.44 3698686 13.44 down down correct
PBFX.US PBF Logistics LP 20210324 0 13.44 13.46 13.11 13.11 199524 12.2915 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20210324 0 44.89 45.45 44.2 44.2 307200 44.2 down down correct
PBI.US Pitney Bowes Inc 20210324 0 8.51 8.66 7.8 7.81 3528724 7.6605 down down correct
PBR.US Petróleo Brasileiro S.A. 20210324 0 8.21 8.39 7.98 8.01 29194420 6.5029 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210324 0 8.32 8.485 8.07 8.1 10850790 7.3789 down down correct
PBT.US Permian Basin Royalty Trust 20210324 0 4.13 4.29 4.12 4.21 60122 4.0634 up up correct
PBY.US Prospect Capital Corporation 20210324 0 25.4 25.504 25.4 25.504 1052 25.1118 up up correct
PCF.US High Income Securities Fund 20210324 0 8.59 8.6019 8.55 8.59 125153 7.974
PCG.US PG&E Corporation 20210324 0 10.96 11.76 10.92 11.31 30567150 11.31 up down incorrect
PCGU.US PG&E Corporation 20210324 0 111.88 114.305 111.09 111.19 251900 106.8832 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210324 0 22.45 22.55 22.34 22.35 401393 20.8251 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210324 0 9.03 9.03 8.94 9 38350 8.7314 down down correct
PCM.US PCM Fund Inc 20210324 0 11.46 11.4816 11.46 11.48 9940 10.7922 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210324 0 17.15 17.16 17.0892 17.13 49250 16.2131 down down correct
PCPC.US WS 20210324 0 24.21 24.77 24.21 24.77 1908 24.77 up up correct
PCQ.US PIMCO California Municipal Income Fund 20210324 0 17.99 17.99 17.88 17.893 8870 17.3482 down up incorrect
PD.US PagerDuty Inc 20210324 0 41.87 42 38.3 38.54 1134300 38.54 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20210324 0 28.07 28.3351 28.07 28.22 216770 26.2942 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210324 0 17.2 17.67 17.12 17.12 1002548 16.5429 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20210324 0 20.02 20.11 20 20.04 164200 18.497 up up correct
PDS.US Precision Drilling Corporation 20210324 0 20.68 21.66 20.21 20.23 117911 20.23 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20210324 0 14.1 14.14 14.06 14.1 132173 13.3824
PEAK.US Healthpeak Properties Inc 20210324 0 31.69 32.11 31.34 31.34 3162232 30.5408 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20210324 0 58.06 59.28 57.92 58.71 1978606 57.2941 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210324 0 2.16 2.22 1.95 1.97 1800500 1.97 down down correct
PEN.US Penumbra Inc 20210324 0 265.32 266.63 259.88 262.5 194100 262.5 down down correct
PEO.US Adams Natural Resources Fund Inc 20210324 0 14.36 14.71 14.31 14.56 62305 13.8655 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210324 0 17.82 17.9119 17.613 17.82 10704 17.0322
PFE.US Pfizer Inc 20210324 0 35.48 35.93 35.37 35.61 22883391 34.6419 up down incorrect
PFGC.US Performance Food Group Company 20210324 0 55.14 56.38 53.66 53.68 1306000 53.68 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210324 0 25.24 25.28 25.17 25.18 76104 24.4291 down down correct
PFL.US PIMCO Income Strategy Fund 20210324 0 11.93 12.03 11.93 11.97 153485 11.227 up up correct
PFN.US PIMCO Income Strategy Fund II 20210324 0 10.25 10.288 10.24 10.27 145817 9.6172 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210324 0 13.1 13.25 13.0101 13.07 9601 12.4572 down down correct
PFS.US Provident Financial Services Inc 20210324 0 21.72 22.44 21.505 21.52 324626 20.9042 down down correct
PFSI.US PennyMac Financial Services Inc 20210324 0 62.77 64.07 61.93 62.01 854589 61.4278 down down correct
PG.US The Procter & Gamble Company 20210324 0 130.9395 133.14 130.62 132.56 8318034 130.0882 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210324 0 10.73 10.73 10.65 10.71 31242 10.1282 down down correct
PGR.US The Progressive Corporation 20210324 0 90.87 93.88 90.25 92.49 3203815 90.8574 up up correct
PGRE.US Paramount Group Inc 20210324 0 9.85 10.06 9.71 9.72 1727853 9.4339 down down correct
PGTI.US PGT Innovations Inc 20210324 0 24.23 24.88 23.67 23.72 168041 23.72 down down correct
PGZ.US Principal Real Estate Income Fund 20210324 0 13.48 13.49 13.33 13.33 26635 12.6831 down down correct
PH.US Parker 20210324 0 307.83 313.59 307.83 308.33 575981 305.3239 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210324 0 11.35 11.4 11.31 11.3486 57172 10.8319 down down correct
PHG.US Koninklijke Philips N.V 20210324 0 56.25 56.25 55.76 55.86 471484 54.8732 down down correct
PHI.US PLDT Inc 20210324 0 25.68 25.73 25.21 25.24 79669 24.3876 down down correct
PHK.US PIMCO High Income Fund 20210324 0 6.55 6.64 6.5439 6.61 445568 6.1956 up up correct
PHM.US PulteGroup Inc 20210324 0 48.52 49.74 48.2 48.21 2229619 47.8187 down down correct
PHR.US Phreesia Inc 20210324 0 56.23 56.32 52.76 52.95 279200 52.95 down up incorrect
PHT.US Pioneer High Income Fund Inc 20210324 0 9.28 9.31 9.24 9.26 91683 8.6879 down down correct
PHX.US PHX Minerals Inc 20210324 0 3.07 3.25 3.0507 3.1 44477 3.0661 up up correct
PIAI.US WS 20210324 0 9.85 9.87 9.72 9.79 95009 9.79 down up incorrect
PII.US Polaris Inc 20210324 0 132.59 133.23 126.19 126.55 1318550 124.6241 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210324 0 4.16 4.1899 4.16 4.17 95420 3.9732 up up correct
PINE.US Alpine Income Property Trust Inc 20210324 0 16.64 16.8 16.51 16.55 90386 15.8824 down down correct
PING.US Ping Identity Holding Corp 20210324 0 22.97 23.2 21.63 21.68 866000 21.68 down up incorrect
PINS.US Pinterest Inc 20210324 0 71.95 72.72 69.195 69.6 10598400 69.6 down up incorrect
PIPP.US WS 20210324 0 10.08 10.1 9.885 9.92 470110 9.92 down down correct
PIPR.US Piper Sandler Companies 20210324 0 109.31 112.6 107.36 107.93 86500 105.1409 down up incorrect
PJT.US PJT Partners Inc 20210324 0 67.77 68.6 66.99 67.05 186463 64.3816 down down correct
PK.US Park Hotels & Resorts Inc 20210324 0 21.06 21.75 21.012 21.35 7728400 21.35 up down incorrect
PKD.US Parker Drilling Company 20210324 0 0.049 0.049 0.047 0.047 231298 0.047 down down correct
PKE.US Park Aerospace Corp 20210324 0 13.73 13.9 13.3568 13.39 95901 13.1053 down down correct
PKG.US Packaging Corporation of America 20210324 0 129.05 131.915 129.05 129.89 467751 127.184 up down incorrect
PKI.US PerkinElmer Inc 20210324 0 126.31 127.1538 124.27 125.2 830522 125.0268 down down correct
PKO.US PIMCO Income Opportunity Fund 20210324 0 26.18 26.4399 26.175 26.27 50667 24.6071 up up correct
PKX.US POSCO 20210324 0 67.53 68.01 67.27 67.49 160585 66.8571 down down correct
PLAN.US Anaplan Inc 20210324 0 54.49 54.76 52.25 52.45 6010000 52.45 down down correct
PLD.US Prologis Inc 20210324 0 104.44 105.27 103.54 103.82 2772701 102.4061 down down correct
PLNT.US Planet Fitness Inc 20210324 0 76.25 78.14 72.74 73.49 1847700 73.49 down up incorrect
PLOW.US Douglas Dynamics Inc 20210324 0 45.27 46.56 44.79 44.85 73896 43.8774 down down correct
PLTR.US Palantir Technologies Inc 20210324 0 23.3 23.485 21.75 21.88 69271892 21.88 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210324 0 16.65 17.17 16.54 16.65 230309 16.0236
PM.US Philip Morris International Inc 20210324 0 87.9 89.36 87.73 88.55 4296063 85.26 up down incorrect
PMF.US PIMCO Municipal Income Fund 20210324 0 14.47 14.53 14.42 14.53 29636 14.0626 up up correct
PML.US PIMCO Municipal Income Fund II 20210324 0 14.73 14.81 14.7 14.77 76611 14.2509 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210324 0 7.98 8 7.9595 7.98 33549 7.7176
PMO.US Putnam Municipal Opportunities Trust 20210324 0 13.34 13.34 13.28 13.28 50950 12.8404 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20210324 0 19.4 19.79 19.07 19.07 744566 17.3205 down down correct
PMVC.US WS 20210324 0 9.85 9.85 9.63 9.63 19712 9.63 down down correct
PMX.US PIMCO Municipal Income Fund III 20210324 0 12.33 12.35 12.29 12.35 15619 11.9521 up up correct
PNC.US The PNC Financial Services Group Inc 20210324 0 171.36 173.14 170.24 170.25 1476013 166.9945 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210324 0 11.81 11.9 11.725 11.75 4905 11.4034 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210324 0 11.03 11.18 10.96 11.07 24736 10.7346 up up correct
PNM.US PNM Resources Inc 20210324 0 49 49.19 48.95 49.02 810528 48.0502 up up correct
PNR.US Pentair plc 20210324 0 59.74 60.52 59.653 59.86 797245 59.3403 up up correct
PNTM.US WS 20210324 0 9.63 9.7 9.61 9.64 251275 9.64 up up correct
PNW.US Pinnacle West Capital Corporation 20210324 0 79.81 80.38 79.41 79.6 799602 77.0399 down down correct
POLY.US Plantronics Inc 20210324 0 41.33 41.51 37.87 38.44 624814 38.44 down down correct
POR.US Portland General Electric Company 20210324 0 46.75 47.38 46.39 46.8 602791 45.588 up down incorrect
POST.US Post Holdings Inc 20210324 0 102.82 104.34 102.32 103.12 279216 103.12 up up correct
PPG.US PPG Industries Inc 20210324 0 147.49 150.525 147.49 148.16 1136330 146.6506 up up correct
PPL.US PPL Corporation 20210324 0 28.41 28.94 28.38 28.42 5880181 27.2372 up up correct
PPT.US Putnam Premier Income Trust 20210324 0 4.75 4.77 4.74 4.76 207354 4.5214 up up correct
PRA.US ProAssurance Corporation 20210324 0 26.64 27.43 26.61 26.65 297650 26.4298 up down incorrect
PRE.US PJ 20210324 0 25.55 25.6 25.4 25.6 129126 25.0234 up up correct
PRG.US PROG Holdings Inc 20210324 0 43.95 44.815 43.33 43.46 502987 43.46 down down correct
PRGO.US Perrigo Company plc 20210324 0 42.23 42.92 42.11 42.4 1210924 41.6557 up up correct
PRI.US Primerica Inc 20210324 0 145.42 146.885 142.65 142.65 109521 141.3671 down up incorrect
PRLB.US Proto Labs Inc 20210324 0 121.72 122.04 114.55 115.19 494142 115.19 down down correct
PRMW.US Primo Water Corporation 20210324 0 15.85 15.97 15.61 15.62 1038150 15.461 down down correct
PRO.US PROS Holdings Inc 20210324 0 44.25 44.25 41.74 41.76 395755 41.76 down down correct
PRPB.US WS 20210324 0 10 10 9.83 9.85 1039610 9.85 down down correct
PRS.US Prudential Financial Inc 20210324 0 27.36 27.49 27.25 27.33 30431 26.3074 down down correct
PRT.US PermRock Royalty Trust 20210324 0 6.58 7.09 6.58 6.68 328158 6.1421 up down incorrect
PRTY.US Party City Holdco Inc 20210324 0 6.24 6.29 5.69 5.69 3573051 5.69 down up incorrect
PRU.US Prudential Financial Inc 20210324 0 89.45 90.95 88.74 88.8 2260155 85.9387 down down correct
PSA.US Public Storage 20210324 0 241.6 242.8 240.17 241.14 656213 236.6781 down down correct
PSB.US PZ 20210324 0 26.36 26.45 26.27 26.36 35107 25.7851
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210324 0 27.32 27.409 27.28 27.34 14079 25.5362 up down incorrect
PSFE.US WT 20210324 0 5.45 5.59 4.36 4.53 986239 4.53 down down correct
PSN.US Parsons Corporation 20210324 0 38.58 39.28 38.195 38.29 607300 38.29 down down correct
PSO.US Pearson plc 20210324 0 10.77 10.845 10.7 10.7 229923 10.4289 down down correct
PSTG.US Pure Storage Inc 20210324 0 22.23 22.32 20.84 20.89 5355700 20.89 down down correct
PSTH.US WT 20210324 0 10.52 10.88 9.45 9.575 303425 9.575 down down correct
PSTL.US Postal Realty Trust Inc 20210324 0 15.93 16.7 15.83 16.55 157300 16.009 up up correct
PSX.US Phillips 66 20210324 0 80.47 82.26 80.33 82.03 3417604 79.2114 up up correct
PSXP.US Phillips 66 Partners LP 20210324 0 29.43 29.96 28.98 29.26 729019 27.2893 down down correct
PTA.US Cohen & Steers Tax 20210324 0 24.76 24.83 24.623 24.76 76000 23.4865
PTR.US PetroChina Company Limited 20210324 0 36.24 36.94 36.16 36.52 163921 33.9216 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20210324 0 18 18.05 17.99 18.01 367196 16.9858 up up correct
PUK.US Prudential plc 20210324 0 42.39 42.72 42.14 42.2 215661 40.6149 down down correct
PUKPRA.US PUKPRA 20210324 0 26.83 27.25 26.7 26.99 25774 26.6031 up up correct
PUMP.US ProPetro Holding Corp 20210324 0 10.65 11.07 10.45 10.47 1320200 10.47 down down correct
PV.US Primavera Capital Acquisition Corp 20210324 0 9.7 9.765 9.7 9.75 11900 9.75 up down incorrect
PVG.US Pretium Resources Inc 20210324 0 10.72 10.77 10.56 10.65 1032579 10.65 down down correct
PVH.US PVH Corp 20210324 0 96.71 99.79 95.6 95.69 1326744 95.6599 down down correct
PVL.US Permianville Royalty Trust 20210324 0 1.4 1.44 1.39 1.39 225901 1.3134 down down correct
PWR.US Quanta Services Inc 20210324 0 83.34 84.46 82.13 82.28 1744675 82.1294 down up incorrect
PXD.US Pioneer Natural Resources Company 20210324 0 160.18 164.3 160.08 161.3 1946754 154.8983 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20210324 0 9.56 9.66 9.56 9.66 11507 9.363 up up correct
PYS.US PPlus Trust Series RRD 20210324 0 22.05 22.2499 21.95 21.95 48288 20.4676 down down correct
PYT.US PPLUS Trust Series GSC 20210324 0 23.8 23.8 23.75 23.75 720 23.2008 down down correct
PZC.US PIMCO California Municipal Income Fund III 20210324 0 10.6 10.6 10.54 10.55 23221 10.2312 down down correct
PZN.US Pzena Investment Management Inc 20210324 0 10.43 10.692 10.06 10.06 118728 9.9764 down down correct
QD.US Qudian Inc 20210324 0 2.62 2.635 2.32 2.43 6882165 2.43 down down correct
QFTA.US WS 20210324 0 9.65 9.66 9.51 9.65 32085 9.65
QGEN.US QIAGEN N.V 20210324 0 49.51 49.59 48.57 48.72 905260 48.72 down down correct
QS.US WS 20210324 0 58 58.15 47.11 47.83 20109956 47.83 down up incorrect
QSR.US Restaurant Brands International Inc 20210324 0 65.175 66.415 65.11 65.5 1472891 63.8372 up up correct
QTWO.US Q2 Holdings Inc 20210324 0 105.72 107.09 101.46 101.6 659704 101.6 down down correct
QUOT.US Quotient Technology Inc 20210324 0 15.36 15.525 14.36 14.43 696843 14.43 down down correct
QVCC.US QVCC 20210324 0 25.3 25.55 25.3 25.4 38500 24.2734 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210324 0 25.78 26.15 25.7632 26.07 12926 24.8942 up up correct
R.US Ryder System Inc 20210324 0 70.48 72.8 70.39 70.5 481500 68.9795 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210324 0 20.35 20.61 20.26 20.51 246339 18.9101 up up correct
RAAS.US Cloopen Group Holding Limited 20210324 0 19.64 19.655 15.01 15.08 2991500 15.08 down down correct
RACE.US Ferrari N.V 20210324 0 201.06 202.29 199.265 200.35 366610 199.3637 down down correct
RAD.US Rite Aid Corporation 20210324 0 24.07 25.1899 23.1201 23.34 2086269 23.34 down up incorrect
RAMP.US LiveRamp Holdings Inc 20210324 0 51.52 51.9455 49.83 49.88 622556 49.88 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210324 0 56.43 57.04 56.11 56.6 563352 55.973 up up correct
RBAC.US WS 20210324 0 9.9 9.95 9.8 9.89 875532 9.89 down down correct
RBC.US Regal Beloit Corporation 20210324 0 143.78 146.91 143.1 143.1 238645 142.1406 down up incorrect
RBLX.US Roblox Corporation 20210324 0 69.97 70 64.01 64.5 5460000 64.5 down up incorrect
RBOT.US WT 20210324 0 1.05 1.07 0.749 0.85 365685 0.85 down down correct
RC.US Ready Capital Corporation 20210324 0 13.53 13.844 13.075 13.08 581483 11.9733 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210324 0 26.13 26.13 25.82 25.99 3469 25.5527 down down correct
RCB.US Ready Capital Corporation 20210324 0 26.16 26.17 26.16 26.17 1400 25.7819 up up correct
RCF.US UN 20210324 0 80.5 81.75 77.25 78 2313668 78 down down correct
RCI.US Rogers Communications Inc 20210324 0 48.65 48.76 48.11 48.27 472751 46.8169 down down correct
RCL.US Royal Caribbean Group 20210324 0 86 89.1 80.56 81.58 8644484 81.58 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210324 0 7.24 7.31 7.18 7.21 54980 6.7885 down down correct
RCUS.US Arcus Biosciences Inc 20210324 0 34.98 34.98 31.87 32.01 486200 32.01 down down correct
RDN.US Radian Group Inc 20210324 0 21.87 22.48 21.62 21.63 1346211 21.2287 down down correct
RDS.US B 20210324 0 37.56 38.34 37.55 37.99 3886600 37.99 up up correct
RDW.US Redwire Corp 20210324 0 9.88 9.9185 9.85 9.87 62595 9.87 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210324 0 59.34 59.81 59.11 59.61 182115 59.0173 up up correct
RE.US Everest Re Group Ltd 20210324 0 245.5 246.18 242.78 242.95 378748 238.7411 down down correct
RELX.US RELX PLC 20210324 0 24.75 24.88 24.69 24.75 530436 24.1583
RENN.US Renren Inc 20210324 0 10.23 10.36 9.96 10.01 163100 10.01 down down correct
RES.US RPC Inc 20210324 0 4.98 5.25 4.94 4.99 1540139 4.99 up down incorrect
REV.US Revlon Inc 20210324 0 11.84 12.32 11.45 11.5 199172 11.5 down down correct
REVG.US REV Group Inc 20210324 0 17.78 18.33 17.53 17.7 329968 17.5326 down up incorrect
REX.US REX American Resources Corporation 20210324 0 91.69 94.25 89.39 89.86 27400 89.86 down down correct
REXR.US Rexford Industrial Realty Inc 20210324 0 50.83 51.34 50.36 50.59 1072872 49.7848 down down correct
REZI.US Resideo Technologies Inc 20210324 0 28.39 29.12 27.68 27.71 1017900 27.71 down up incorrect
RF.US Regions Financial Corporation 20210324 0 20.35 20.645 19.92 19.92 7892570 19.4695 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210324 0 14.26 14.26 14.1 14.12 59448 13.3465 down down correct
RFL.US Rafael Holdings Inc 20210324 0 44.22 46.379 40.77 40.77 77000 40.77 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210324 0 22.2 22.23 22.11 22.18 3900 20.3469 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210324 0 20 20.01 20 20 19900 19.1472
RFP.US Resolute Forest Products Inc 20210324 0 8.73 9.17 8.66 8.68 607745 8.045 down down correct
RGA.US Reinsurance Group of America Incorporated 20210324 0 123.39 125.63 123.01 123.19 290942 120.9729 down down correct
RGR.US Sturm Ruger & Company Inc 20210324 0 68.35 69.195 64.64 64.71 383758 62.5099 down down correct
RGS.US Regis Corporation 20210324 0 12.32 12.66 11.68 11.7 261488 11.7 down down correct
RGT.US Royce Global Value Trust Inc 20210324 0 14.09 14.2236 14.04 14.07 13968 11.8514 down down correct
RH.US RH 20210324 0 515 516 483.8 485.11 736180 485.11 down down correct
RHI.US Robert Half International Inc 20210324 0 74.22 75.67 73.63 73.69 837448 72.8636 down down correct
RHP.US Ryman Hospitality Properties Inc 20210324 0 78.04 79.91 77.47 77.48 562600 77.48 down down correct
RIG.US Transocean Ltd 20210324 0 3.46 3.58 3.27 3.28 18607300 3.28 down down correct
RIO.US Rio Tinto Group 20210324 0 74.67 75.79 74.64 74.75 2680547 69.8795 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210324 0 17.3 17.3599 17.2 17.25 34626 15.5851 down down correct
RJF.US Raymond James Financial Inc 20210324 0 119.12 121.17 118.56 118.56 874585 78.3349 down down correct
RKT.US Rocket Companies Inc 20210324 0 23.32 23.57 22.48 22.52 9191190 22.52 down down correct
RL.US Ralph Lauren Corporation 20210324 0 115.02 118.33 113.89 113.96 1270047 111.926 down down correct
RLGY.US Realogy Holdings Corp 20210324 0 14.95 15.29 14.51 14.55 1102976 14.55 down down correct
RLI.US RLI Corp 20210324 0 109.62 111.75 109 110.02 178956 107.2421 up up correct
RLJ.US RLJ Lodging Trust 20210324 0 15.41 15.89 15.07 15.08 1302811 15.0394 down down correct
RLX.US RLX Technology Inc 20210324 0 10.39 10.48 7.89 8.94 53408100 8.94 down down correct
RM.US Regional Management Corp 20210324 0 34.32 35.74 33.94 33.94 33578 33.4774 down down correct
RMD.US ResMed Inc 20210324 0 193.51 195.46 191.39 192.18 860703 191.203 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210324 0 21.77 21.86 21.77 21.8015 6854 19.9654 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210324 0 18.619 18.72 18.52 18.52 48800 17.7788 down down correct
RMO.US Romeo Power Inc 20210324 0 12.44 12.66 11.56 11.6 4091900 11.6 down down correct
RMPL.US P 20210324 0 25.34 25.37 25.34 25.3609 2288 25.3609 up down incorrect
RMT.US Royce Micro 20210324 0 11.43 11.51 11.01 11.04 129733 10.422 down down correct
RNG.US RingCentral Inc 20210324 0 323 323 305.12 308.17 779999 308.17 down down correct
RNGR.US Ranger Energy Services Inc 20210324 0 5.817 5.89 5.6 5.6 8900 5.6 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210324 0 23.85 24 23.79 23.91 101897 22.9332 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20210324 0 163.18 165.1 162.3 162.98 214259 161.837 down down correct
ROG.US Rogers Corporation 20210324 0 183.26 186.56 178.16 178.28 87200 178.28 down down correct
ROK.US Rockwell Automation Inc 20210324 0 260.02 265.99 259.9 263.19 628337 260.3685 up up correct
ROL.US Rollins Inc 20210324 0 33.74 34.05 33.47 33.81 1226680 33.5723 up up correct
ROP.US Roper Technologies Inc 20210324 0 404.01 410.24 403.65 406.28 690689 404.7204 up down incorrect
ROT.US WS 20210324 0 9.73 9.75 9.69 9.69 1149362 9.69 down down correct
RPM.US RPM International Inc 20210324 0 88.92 91.14 88.68 90.28 545824 89.0868 up up correct
RPT.US RPT Realty 20210324 0 11.6 11.9 11.28 11.29 399845 11.0185 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210324 0 13.54 13.62 13.51 13.52 286740 12.9211 down down correct
RRC.US Range Resources Corporation 20210324 0 9.73 9.89 9.54 9.62 3053772 9.62 down down correct
RRD.US R. R. Donnelley & Sons Company 20210324 0 3.93 4.1 3.76 3.8 1143800 3.8 down down correct
RRX.US Regal Beloit Corporation 20210324 0 143.78 146.91 143.1 143.1 238645 135.2991 down down correct
RS.US Reliance Steel & Aluminum Co 20210324 0 143.53 146.72 142.18 142.4 281082 140.5929 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210324 0 17.67 17.78 17.65 17.7 7800 16.4866 up up correct
RSG.US Republic Services Inc 20210324 0 96.75 98.61 96.75 98.22 1438423 97.0595 up up correct
RSI.US Rush Street Interactive Inc 20210324 0 17.86 17.86 16.5 16.7 1863200 16.7 down down correct
RTX.US Raytheon Technologies Corporation 20210324 0 76.23 77.83 75.55 75.55 7722639 74.2144 down down correct
RVI.US Retail Value Inc 20210324 0 3.2919 3.3164 3.2579 3.2655 1577940 -10.7895 down down correct
RVLV.US Revolve Group Inc 20210324 0 50.51 50.51 44.99 45 1378400 45 down down correct
RVT.US Royce Value Trust Inc 20210324 0 17.77 17.83 17.25 17.28 264542 16.0364 down up incorrect
RWT.US Redwood Trust Inc 20210324 0 10.21 10.65 10.14 10.14 1036491 9.6571 down down correct
RXN.US Rexnord Corporation 20210324 0 46.99 47.94 45.93 46.01 623437 45.8575 down up incorrect
RY.US Royal Bank of Canada 20210324 0 92.12 92.83 92.05 92.42 1047058 90.0353 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210324 0 8.98 9.3499 8.61 8.61 439233 8.61 down down correct
RYB.US RYB Education Inc 20210324 0 4.03 4.137 3.56 3.57 104200 3.57 down down correct
RYI.US Ryerson Holding Corporation 20210324 0 16.4 16.88 15.64 15.64 122637 15.5377 down down correct
RYN.US Rayonier Inc 20210324 0 31.31 31.86 31.04 31.04 333710 30.3651 down down correct
RZA.US Reinsurance Group of America Incorporated 20210324 0 26.86 26.98 26.805 26.94 16688 25.7727 up up correct
SA.US Seabridge Gold Inc 20210324 0 17.04 17.16 16.74 16.75 268964 16.75 down down correct
SAFE.US Safehold Inc 20210324 0 71.11 71.95 69.28 69.28 103069 68.807 down up incorrect
SAH.US Sonic Automotive Inc 20210324 0 49.81 50.63 47.57 47.57 165308 47.2169 down up incorrect
SAIC.US Science Applications International Corporation 20210324 0 96.55 97.04 94.74 94.83 527682 93.6386 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210324 0 53.33 53.33 49.97 50 645800 50 down down correct
SAK.US SAK 20210324 0 26.77 26.77 26.77 26.77 0 25.4078
SAM.US The Boston Beer Company Inc 20210324 0 1061.66 1069.71 1040.71 1050.97 54800 1050.97 down down correct
SAN.US Banco Santander S.A 20210324 0 3.37 3.42 3.36 3.37 4730103 3.321
SAND.US Sandstorm Gold Ltd 20210324 0 6.93 6.93 6.78 6.8 1689106 6.8 down down correct
SAP.US SAP SE 20210324 0 121.57 122.12 120.89 121.09 860782 119.1338 down down correct
SAR.US Saratoga Investment Corp 20210324 0 24.1 24.56 24.1 24.21 34842 22.9988 up up correct
SAVE.US Spirit Airlines Inc 20210324 0 36.97 37.38 34.72 34.73 3832129 34.73 down down correct
SB.US Safe Bulkers Inc 20210324 0 2.7 2.72 2.57 2.57 906000 2.57 down down correct
SBBA.US SBBA 20210324 0 25 25.055 24.98 24.98 11700 24.98 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210324 0 283.4 288 282.25 285.79 46411230 285.79 up up correct
SBH.US Sally Beauty Holdings Inc 20210324 0 19.59 20.05 19.06 19.06 1272401 19.06 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210324 0 9.18 9.24 9.17 9.24 3687 9.0406 up up correct
SBOW.US SilverBow Resources Inc 20210324 0 7.68 7.9 7.5 7.55 37300 7.55 down down correct
SBR.US Sabine Royalty Trust 20210324 0 29.85 30.85 29.7044 30.35 27466 28.3621 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210324 0 7.58 7.595 7.205 7.23 1754094 7.1578 down down correct
SBSW.US Sibanye Stillwater Limited 20210324 0 17.65 17.94 17.24 17.29 2222302 16.3103 down down correct
SC.US Santander Consumer USA Holdings Inc 20210324 0 26.67 27.13 26.25 26.25 723958 25.5221 down down correct
SCCO.US Southern Copper Corporation 20210324 0 69.11 69.92 67.07 67.48 1658294 64.8936 down down correct
SCD.US LMP Capital and Income Fund Inc 20210324 0 12.45 12.52 12.34 12.47 35879 11.3513 up down incorrect
SCE.US PL 20210324 0 24.23 24.23 24.07 24.14 26855 23.2494 down down correct
SCHW.US The Charles Schwab Corporation 20210324 0 64.08 65.77 64.02 64.12 5796717 63.657 up up correct
SCI.US Service Corporation International 20210324 0 49.58 49.91 49.19 49.2 558585 48.6667 down down correct
SCL.US Stepan Company 20210324 0 126.4 128.1 124.91 124.91 69618 123.95 down down correct
SCM.US Stellus Capital Investment Corporation 20210324 0 12.52 12.71 12.4 12.42 48014 11.5951 down down correct
SCPE.US WS 20210324 0 0.275 0.275 0.265 0.27 9029900 0.27 down down correct
SCS.US Steelcase Inc 20210324 0 14.81 15.56 14.5553 14.65 1590977 14.0585 down down correct
SCU.US Sculptor Capital Management Inc 20210324 0 21.75 22.39 20.91 20.96 126224 20.3189 down down correct
SCVX.US WS 20210324 0 9.82 9.85 9.8 9.82 222001 9.82
SCX.US The L.S. Starrett Company 20210324 0 6.56 6.76 6.5 6.5 7300 6.5 down down correct
SD.US SandRidge Energy Inc 20210324 0 4 4.12 3.9 3.96 434000 3.96 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210324 0 18.145 18.39 18.04 18.38 77800 17.3561 up down incorrect
SDRL.US Seadrill Limited 20210324 0 2.02 2.05 1.88 1.9 709064 1.9 down down correct
SE.US Sea Limited 20210324 0 218 218.01 196.702 197.5 8021668 197.5 down up incorrect
SEAH.US WS 20210324 0 9.8 9.8636 9.71 9.75 269163 9.75 down down correct
SEAS.US SeaWorld Entertainment Inc 20210324 0 48.42 49.84 47.3 47.7 928258 47.7 down down correct
SEDA.US UN 20210324 0 0.15 0.15 0.14 0.14 2721600 0.14 down down correct
SEE.US Sealed Air Corporation 20210324 0 45.5 46.3 45.19 45.22 1147563 44.7684 down down correct
SEM.US Select Medical Holdings Corporation 20210324 0 33.3 34.32 32.69 32.73 597772 32.3892 down up incorrect
SF.US Stifel Financial Corp 20210324 0 62.87 63.87 61.42 61.46 585073 61.0686 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210324 0 25.93 26.09 25.92 26.0733 13239 26.0733 up up correct
SFE.US Safeguard Scientifics Inc 20210324 0 6.91 7.24 6.91 6.98 85207 6.98 up up correct
SFL.US SFL Corporation Ltd 20210324 0 7.97 8.33 7.97 7.99 1357049 7.5516 up up correct
SFUN.US Fang Holdings Limited 20210324 0 12.5 12.68 12.5 12.51 5300 12.51 up up correct
SGFY.US Signify Health Inc 20210324 0 25.79 25.89 23.97 24.29 734800 24.29 down down correct
SGU.US Star Group L.P 20210324 0 10.49 10.5 10.37 10.49 49071 10.101
SHAK.US Shake Shack Inc 20210324 0 116.55 116.87 109.6801 110.88 702137 110.88 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20210324 0 31.24 31.376 31.02 31.11 82438 31.11 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210324 0 23.13 23.148 22.82 22.9 27512 21.5834 down down correct
SHLX.US Shell Midstream Partners L.P 20210324 0 12.74 12.92 12.65 12.7 899856 11.7638 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20210324 0 12.32 12.69 12.24 12.24 1641714 12.24 down down correct
SHOP.US Shopify Inc 20210324 0 1176.8101 1185 1102.35 1106.01 1070800 1106.01 down down correct
SHPW.US Shapeways Holdings Inc. 20210324 0 9.96 9.98 9.94 9.945 428000 9.945 down down correct
SHW.US The Sherwin 20210324 0 721.69 732.62 721.69 724.15 422232 240.0743 up up correct
SI.US Silvergate Capital Corporation 20210324 0 146.61 151 124.65 127.21 1432800 127.21 down down correct
SID.US Companhia Siderúrgica Nacional 20210324 0 6.09 6.23 5.86 5.9 3315973 5.6619 down down correct
SIG.US Signet Jewelers Limited 20210324 0 55.16 56.8554 52.5 52.52 674135 52.2661 down down correct
SII.US Sprott Inc 20210324 0 40.62 41.08 39.5 39.5 126712 38.7897 down down correct
SITC.US SITE Centers Corp 20210324 0 12.83 13.175 12.67 12.71 1883335 12.4216 down down correct
SITE.US SiteOne Landscape Supply Inc 20210324 0 167.25 169.61 166 166.06 189300 166.06 down up incorrect
SIX.US Six Flags Entertainment Corporation 20210324 0 46.51 47.93 45.33 45.84 1397163 45.84 down down correct
SJI.US South Jersey Industries Inc 20210324 0 22.65 22.98 22.32 22.41 5223925 21.6219 down down correct
SJIJ.US South Jersey Industries Inc 20210324 0 25.4 25.45 25.24 25.369 30000 24.371 down down correct
SJIV.US South Jersey Industries Inc Unit 20210324 0 49.782 50.05 49.75 50.04 39100 48.0178 up up correct
SJM.US The J. M. Smucker Company 20210324 0 124.6 124.93 122.275 123.14 1142474 120.4608 down down correct
SJR.US Shaw Communications Inc 20210324 0 26.9 27.05 26.62 26.63 1884916 25.9826 down down correct
SJT.US San Juan Basin Royalty Trust 20210324 0 3.91 3.9446 3.81 3.81 63102 3.3908 down down correct
SJW.US SJW Group 20210324 0 61.01 62.16 60.75 61.26 121314 60.3512 up up correct
SKIL.US Skillsoft Corp 20210324 0 9.98 10 9.975 9.99 1470100 9.99 up up correct
SKLZ.US WS 20210324 0 23.45 23.63 19.9 19.99 21178221 19.99 down up incorrect
SKM.US SK Telecom Co.Ltd 20210324 0 24.5 24.67 24.44 24.5 358111 39.9828
SKT.US Tanger Factory Outlet Centers Inc 20210324 0 15.99 16.88 15.875 15.9 2838358 15.4209 down down correct
SKX.US Skechers U.S.A. Inc 20210324 0 41.04 41.7725 40.85 40.9 2062255 40.9 down down correct
SKY.US Skyline Champion Corporation 20210324 0 43.5 44.57 41.7 41.9 550900 41.9 down down correct
SLB.US Schlumberger Limited 20210324 0 27.28 28 27.16 27.42 13642390 27.0805 up up correct
SLCA.US U.S. Silica Holdings Inc 20210324 0 11.79 12.28 11.43 11.44 892836 11.44 down down correct
SLF.US Sun Life Financial Inc 20210324 0 50.9 51.31 50.64 50.7 517630 49.3916 down down correct
SLG.US SL Green Realty Corp 20210324 0 71.63 73.19 70.01 70.02 765826 65.0179 down down correct
SLQT.US SelectQuote Inc 20210324 0 28.01 28.11 26.7 26.73 848100 26.73 down down correct
SM.US SM Energy Company 20210324 0 16.47 16.92 15.87 16.37 4277915 16.3599 down down correct
SMAR.US Smartsheet Inc 20210324 0 66.8 67.26 62.9 63.15 905500 63.15 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210324 0 7.52 7.53 7.46 7.48 2061271 7.3147 down down correct
SMG.US The Scotts Miracle 20210324 0 229.78 232.36 225.73 230.53 363450 228.9184 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20210324 0 5.12 5.38 4.88 4.98 78400 4.98 down down correct
SMLP.US Summit Midstream Partners LP 20210324 0 24.93 25.81 24.68 24.96 53200 24.96 up up correct
SMM.US Salient Midstream & MLP Fund 20210324 0 4.84 4.88 4.81 4.82 123840 4.6634 down up incorrect
SMP.US Standard Motor Products Inc 20210324 0 42.25 44.13 42.25 42.48 233192 41.8194 up up correct
SMRT.US SmartRent Inc 20210324 0 10.09 10.09 9.85 9.94 54487 9.94 down down correct
SNA.US Snap 20210324 0 217.3 219.43 215.35 215.49 468825 211.8375 down down correct
SNAP.US Snap Inc 20210324 0 55.7 56.36 49.51 50.51 25471900 50.51 down up incorrect
SNDR.US Schneider National Inc 20210324 0 24.29 24.66 24.225 24.29 464513 24.0757
SNN.US Smith & Nephew plc 20210324 0 37.25 37.26 36.75 36.75 423225 36.0064 down down correct
SNOW.US Snowflake Inc. 20210324 0 221 223.62 208.6 208.6 4586200 208.6 down down correct
SNP.US China Petroleum & Chemical Corporation 20210324 0 51.86 53.13 51.83 52.27 136188 47.9117 up up correct
SNV.US Synovus Financial Corp 20210324 0 45.71 46.36 44.08 44.11 1633275 43.1251 down down correct
SNX.US TD SYNNEX 20210324 0 109.82 111.75 109.35 109.43 481270 108.8499 down up incorrect
SO.US The Southern Company 20210324 0 60.28 61.29 60.19 60.69 3485593 58.8625 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210324 0 12.79 13.22 12.68 12.82 404909 12.3044 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210324 0 26.18 26.34 26.1516 26.21 27374 25.2431 up up correct
SOJD.US SOJD 20210324 0 26.3 26.34 26.24 26.26 138200 25.3675 down up incorrect
SOJE.US SOJE 20210324 0 24.75 24.75 24.54 24.63 197300 24.1344 down down correct
SOL.US ReneSola Ltd 20210324 0 12.01 12.1 10.38 10.67 2898100 10.67 down down correct
SOLN.US Southern Co 20210324 0 50.07 50.79 50.07 50.57 130100 47.4026 up up correct
SON.US Sonoco Products Company 20210324 0 61.63 63.2782 61.63 62.47 398792 61.1628 up up correct
SONY.US Sony Group Corporation 20210324 0 104.81 104.81 102.31 102.35 1270774 102.35 down down correct
SOR.US Source Capital Inc 20210324 0 43.839 43.839 43.11 43.12 10446 39.1715 down down correct
SOS.US SOS Limited 20210324 0 7.43 7.44 5.94 6.09 66733300 6.09 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20210324 0 81.9 83.33 81.12 81.35 292409 80.2303 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210324 0 30.92 31.54 28.66 28.8 9174200 28.8 down down correct
SPE.US Special Opportunities Fund Inc 20210324 0 14.79 14.79 14.63 14.66 68957 13.2692 down down correct
SPG.US Simon Property Group Inc 20210324 0 111.12 114.28 109.39 109.4 3428008 104.7218 down down correct
SPGI.US S&P Global Inc 20210324 0 347.06 353.18 346.26 351.79 1069015 349.8689 up up correct
SPH.US Suburban Propane Partners L.P 20210324 0 15.09 15.26 14.93 14.93 364100 14.05 down down correct
SPIR.US Spire Corporation 20210324 0 10.16 10.16 9.83 10.01 970600 10.01 down down correct
SPLP.US Steel Partners Holdings L.P 20210324 0 13.8 14.02 13.75 13.75 2700 13.75 down down correct
SPNT.US SiriusPoint Ltd 20210324 0 10.28 10.56 9.91 10.01 622188 10.01 down down correct
SPOT.US Spotify Technology S.A 20210324 0 270.87 271.66 258.06 258.68 1053100 258.68 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20210324 0 46.73 48.2499 45.02 45.15 2209991 45.1185 down down correct
SPXC.US SPX Corporation 20210324 0 58.08 59.52 56.93 56.96 208164 56.96 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210324 0 16.15 16.28 16.11 16.12 55880 15.4803 down down correct
SQ.US Square Inc 20210324 0 224.3 225.9 212.155 213.51 9262500 213.51 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210324 0 52.1707 52.7465 51.436 51.5849 683405 49.6187 down down correct
SQNS.US Sequans Communications S.A 20210324 0 6.45 6.49 6.23 6.26 696300 6.26 down down correct
SQZ.US SQZ Biotechnologies Company 20210324 0 14.11 14.21 12.75 12.93 125100 12.93 down down correct
SR.US Spire Inc 20210324 0 72.2 73.47 71.48 72.26 331793 70.1507 up up correct
SRC.US Spirit Realty Capital Inc 20210324 0 41.88 42.58 41.79 41.88 527120 39.6512
SRE.US Sempra 20210324 0 127.47 129.93 127.47 128.97 1172397 125.7563 up up correct
SREA.US Sempra Energy 20210324 0 27.3 27.5 27.3 27.3 69341 26.2403
SRG.US Seritage Growth Properties 20210324 0 19.21 20.097 18.24 18.27 392200 18.27 down down correct
SRI.US Stoneridge Inc 20210324 0 32.89 33.76 31.34 31.36 77327 31.36 down down correct
SRL.US Scully Royalty Ltd 20210324 0 8.648 8.648 8.21 8.43 4348 7.8056 down down correct
SRLP.US Sprague Resources LP 20210324 0 21.34 21.42 20.98 21.12 20341 19.6107 down down correct
SRT.US StarTek Inc 20210324 0 8.08 8.32 7.8 7.83 50300 7.83 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210324 0 23.21 23.87 23.21 23.5 13793 22.6633 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210324 0 102.73 104.59 100.66 100.81 148135 100.1295 down up incorrect
SSL.US Sasol Limited 20210324 0 13.97 14.28 13.97 14.02 447416 14.02 up up correct
SSTK.US Shutterstock Inc 20210324 0 89.62 89.62 82.56 82.72 284148 82.2315 down down correct
ST.US Sensata Technologies Holding plc 20210324 0 58.84 59.335 57.8 58.04 1602249 58.04 down down correct
STAG.US STAG Industrial Inc 20210324 0 33.75 34.1 33.14 33.19 1197757 32.1941 down down correct
STAR.US PI 20210324 0 25.47 25.49 25.22 25.22 6216 23.8683 down down correct
STC.US Stewart Information Services Corporation 20210324 0 51.12 52.24 49.97 50.17 131003 49.3734 down up incorrect
STE.US STERIS plc 20210324 0 184.9 189.36 184.81 187.75 672720 186.648 up up correct
STEM.US Stem Inc 20210324 0 28 28 24.49 24.62 3331400 24.62 down down correct
STG.US Sunlands Technology Group 20210324 0 1.15 1.15 1.1 1.1 671434 13.75 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210324 0 30.48 30.64 29.995 30 53718 28.8038 down down correct
STL.US Sterling Bancorp 20210324 0 23.24 23.94 22.73 22.75 4811233 22.5532 down down correct
STLA.US Stellantis N.V 20210324 0 16.84 16.96 16.47 16.48 2831118 16.1341 down down correct
STM.US STMicroelectronics N.V 20210324 0 37.21 37.33 36.6825 36.69 1840939 36.5355 down up incorrect
STN.US Stantec Inc 20210324 0 42.41 42.83 42.36 42.54 47523 41.9239 up up correct
STNG.US Scorpio Tankers Inc 20210324 0 18.5 19.2 18.19 18.28 1046936 17.9465 down up incorrect
STON.US StoneMor Inc 20210324 0 2.3 2.36 2 2.05 1588800 2.05 down down correct
STOR.US STORE Capital Corporation 20210324 0 32.69 33.36 32.62 32.93 2204436 31.5135 up up correct
STT.US State Street Corporation 20210324 0 80.37 81.55 79.85 79.86 1646062 77.8782 down down correct
STWD.US Starwood Property Trust Inc 20210324 0 24.42 25.1 24.34 24.36 2533800 22.5728 down down correct
STZ.US Constellation Brands Inc 20210324 0 228.34 230.8 228.11 229.68 773464 227.3727 up up correct
SU.US Suncor Energy Inc 20210324 0 21.08 21.5 20.81 21.11 7947811 20.4888 up up correct
SUI.US Sun Communities Inc 20210324 0 150.67 151.78 148.95 149.28 618362 146.5148 down down correct
SUM.US Summit Materials Inc 20210324 0 27.04 27.49 26.06 26.09 1719698 26.09 down down correct
SUN.US Sunoco LP 20210324 0 31.44 31.62 31.29 31.49 245625 29.5132 up up correct
SUP.US Superior Industries International Inc 20210324 0 6.17 6.27 5.98 6.02 182800 6.02 down down correct
SUPV.US Grupo Supervielle S.A 20210324 0 1.88 1.9099 1.76 1.77 655598 1.7428 down down correct
SUZ.US Suzano S.A 20210324 0 13.49 13.76 13.05 13.07 669000 13.07 down down correct
SWBK.US WS 20210324 0 10.02 10.1769 9.81 9.86 127618 9.86 down down correct
SWCH.US Switch Inc 20210324 0 16.1 16.1 15.69 15.81 2807887 15.7024 down up incorrect
SWI.US SolarWinds Corporation 20210324 0 17.17 17.25 16.61 16.7 855757 16.3108 down down correct
SWK.US Stanley Black & Decker Inc 20210324 0 193.62 197.6838 193.62 194.38 898124 192.1203 up up correct
SWM.US Schweitzer 20210324 0 46.53 46.9765 45.01 45.05 151952 43.5028 down down correct
SWN.US Southwestern Energy Company 20210324 0 4.28 4.43 4.22 4.28 12359300 4.28
SWT.US Stanley Black Decker Inc 20210324 0 116.93 117.95 116.76 116.95 137800 113.0691 up up correct
SWX.US Southwest Gas Holdings Inc 20210324 0 67.48 69.64 67.475 68.56 381818 66.8592 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210324 0 8.83 8.83 8.73 8.75 35313 8.3597 down down correct
SXC.US SunCoke Energy Inc 20210324 0 6.31 6.69 6.31 6.35 1604148 6.1901 up up correct
SXI.US Standex International Corporation 20210324 0 92.9 96.5 91.94 91.95 49006 91.2867 down up incorrect
SXT.US Sensient Technologies Corporation 20210324 0 76.36 77.525 75.67 75.73 411068 74.7119 down down correct
SYF.US Synchrony Financial 20210324 0 39.5 40.035 39.22 39.49 9934028 38.932 down down correct
SYK.US Stryker Corporation 20210324 0 229.97 236.505 229.096 233.81 1336057 231.4949 up up correct
SYY.US Sysco Corporation 20210324 0 78.42 79.93 77.6 77.65 1612781 76.3002 down up incorrect
SZC.US The Cushing Renaissance Fund 20210324 0 40.33 40.43 39.66 40 7253 38.5733 down down correct
T.US PC 20210324 0 25.15 25.26 25.0895 25.24 125604 24.3891 up up correct
TAC.US TransAlta Corporation 20210324 0 9.19 9.19 8.915 8.93 148088 8.8613 down down correct
TACA.US WT 20210324 0 9.9265 9.97 9.88 9.88 96224 9.88 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20210324 0 19.3 19.37 19.16 19.26 2471900 19.26 down down correct
TAL.US TAL Education Group 20210324 0 63.09 63.09 60.22 61.08 4939328 61.08 down down correct
TALO.US Talos Energy Inc 20210324 0 12.71 12.91 12.38 12.41 931300 12.41 down down correct
TAP.US Molson Coors Beverage Company 20210324 0 48.82 49.0691 48.27 48.36 2271928 47.6403 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210324 0 76.36 77.31 75.34 75.75 30800 75.75 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210324 0 26.27 26.47 26.27 26.39 57023 25.4068 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210324 0 26.9 27.14 26.8772 27.12 59537 26.0917 up up correct
TBI.US TrueBlue Inc 20210324 0 20.79 21.31 20.38 20.42 183911 20.42 down down correct
TCI.US Transcontinental Realty Investors Inc 20210324 0 21.78 22.25 21.21 21.21 4200 21.21 down down correct
TCN.US Tricon Capital Group Inc 20210324 0 10.4572 10.4572 10.4572 10.4572 0 10.2679
TCS.US The Container Store Group Inc 20210324 0 16.41 16.62 15.51 15.55 1368900 15.55 down up incorrect
TD.US The Toronto 20210324 0 64.94 65.58 64.89 64.91 1589489 63.1226 down down correct
TDC.US Teradata Corporation 20210324 0 40.52 40.89 37.96 38.15 1658137 38.15 down up incorrect
TDF.US Templeton Dragon Fund Inc 20210324 0 23.4 23.4 23.01 23.28 71059 20.6655 down down correct
TDG.US TransDigm Group Incorporated 20210324 0 585.95 602.595 585.95 592.82 246541 592.82 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210324 0 25.33 25.36 25.33 25.35 26300 25.35 up up correct
TDOC.US Teladoc Health Inc 20210324 0 194.88 195.4 181.2 181.99 3533600 181.99 down down correct
TDS.US Telephone and Data Systems Inc 20210324 0 21.66 21.91 21.4 21.45 1067592 20.9307 down down correct
TDW.US Tidewater Inc 20210324 0 12.2 12.89 12.18 12.41 271086 12.41 up up correct
TDY.US Teledyne Technologies Incorporated 20210324 0 389.26 395.86 387.98 388.1 165996 388.1 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20210324 0 13.77 14.02 13.676 14 116400 13.3637 up up correct
TECK.US Teck Resources Limited 20210324 0 19.1 19.34 18.44 18.48 4867813 18.3917 down down correct
TEF.US Telefónica S.A 20210324 0 4.73 4.79 4.72 4.77 979817 4.3689 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210324 0 7.44 7.45 7.39 7.43 123572 6.8582 down up incorrect
TEL.US TE Connectivity Ltd 20210324 0 124.5 126.66 124.17 124.89 1318600 123.6295 up up correct
TEN.US Tenneco Inc 20210324 0 10.44 10.6 10.01 10.02 1230433 10.02 down down correct
TEO.US Telecom Argentina S.A 20210324 0 5.63 5.69 5.46 5.47 359600 5.47 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210324 0 11.34 11.56 11.24 11.26 7428338 11.26 down down correct
TEX.US Terex Corporation 20210324 0 43.68 45.66 43.2 43.23 748113 42.9232 down up incorrect
TFC.US Truist Financial Corporation 20210324 0 56.77 57.3 55.8 55.82 7360988 54.5394 down up incorrect
TFII.US TFI International Inc 20210324 0 72.17 72.96 70.48 70.98 255955 70.1308 down up incorrect
TFSA.US TFSA 20210324 0 25.6 25.6 25.49 25.6 4600 24.7277
TFX.US Teleflex Incorporated 20210324 0 398.95 408.78 398.95 403.66 218452 402.5246 up down incorrect
TG.US Tredegar Corporation 20210324 0 15.43 15.98 15.16 15.22 201920 14.8031 down down correct
TGH.US Textainer Group Holdings Limited 20210324 0 26.37 27.66 26.13 26.35 588482 26.1467 down up incorrect
TGI.US Triumph Group Inc 20210324 0 16.75 18.02 16.4604 16.51 1298073 16.51 down down correct
TGNA.US TEGNA Inc 20210324 0 19.95 20.17 18.79 18.83 2157195 18.5508 down down correct
TGP.US Teekay LNG Partners L.P 20210324 0 14.8 15.025 14.53 14.7 131981 13.8943 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210324 0 4.6 4.63 4.5 4.57 58900 4.57 down down correct
TGT.US Target Corporation 20210324 0 188.91 189.46 187.38 188.28 2489682 186.3917 down down correct
THC.US Tenet Healthcare Corporation 20210324 0 51.29 52.95 50 50.03 1063083 50.03 down up incorrect
THG.US The Hanover Insurance Group Inc 20210324 0 128.53 130.945 127.84 128.48 221351 126.4607 down up incorrect
THO.US Thor Industries Inc 20210324 0 134.8 136.42 124.75 125.26 1143121 123.4172 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20210324 0 21.4 21.495 21.27 21.35 96235 20.554 down down correct
THR.US Thermon Group Holdings Inc 20210324 0 19.02 19.725 18.66 18.7 115555 18.7 down down correct
THS.US TreeHouse Foods Inc 20210324 0 52.6 53.12 52.045 52.29 363067 52.29 down down correct
THW.US Tekla World Healthcare Fund 20210324 0 14.94 15.0187 14.67 14.85 179761 14.0341 down down correct
TIMB.US W 20210324 0 11.77 11.77 11.19 11.2 333783 11.0253 down down correct
TINV.US Tiga Acquisition Corp 20210324 0 10.01 10.04 9.95 10.01 314400 10.01
TISI.US Team Inc 20210324 0 10.1 10.59 9.67 9.68 182068 9.68 down down correct
TJX.US The TJX Companies Inc 20210324 0 64.5 65.48 64.33 64.33 4936671 63.6268 down down correct
TK.US Teekay Corporation 20210324 0 3.38 3.49 3.31 3.32 733500 3.32 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210324 0 4.85 4.91 4.74 4.79 1496561 4.4335 down down correct
TKR.US The Timken Company 20210324 0 79.19 80.58 78.24 78.36 444899 77.4608 down up incorrect
TLGA.US WS 20210324 0 9.55 9.64 9.55 9.64 38113 9.64 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210324 0 23.25 23.38 23.15 23.21 109925 22.1404 down up incorrect
TLYS.US Tilly's Inc 20210324 0 10.94 11.5 10.72 10.73 237377 9.4661 down down correct
TM.US Toyota Motor Corporation 20210324 0 150.99 151.38 150.4 150.67 344301 148.287 down down correct
TME.US Tencent Music Entertainment Group 20210324 0 31.78 31.78 22.84 23.18 43623300 23.18 down down correct
TMHC.US Taylor Morrison Home Corporation 20210324 0 29.15 29.96 28.81 28.81 971559 28.81 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20210324 0 450.48 454.73 444.99 445.37 1547756 444.735 down down correct
TMST.US TimkenSteel Corporation 20210324 0 9.83 10.28 9.6 9.6 453065 9.6 down down correct
TMX.US Terminix Global Holdings Inc 20210324 0 47.85 48.52 47.52 47.66 556921 47.66 down down correct
TNC.US Tennant Company 20210324 0 77.35 80.94 77.35 78.73 119668 78.0261 up up correct
TNET.US TriNet Group Inc 20210324 0 78.92 80.55 77.56 77.64 250573 77.64 down down correct
TNK.US Teekay Tankers Ltd 20210324 0 14.23 14.59 13.95 14.12 440927 14.12 down up incorrect
TNL.US Travel + Leisure Co 20210324 0 60.77 62.23 58.77 59.02 812232 58.0149 down down correct
TNP.US Tsakos Energy Navigation Limited 20210324 0 9.98 10.6 9.31 9.69 223492 9.571 down up incorrect
TOL.US Toll Brothers Inc 20210324 0 54.14 55.46 53.87 53.9 1037971 53.4287 down down correct
TPB.US Turning Point Brands Inc 20210324 0 50.96 51.91 50.58 51.13 174900 50.9293 up up correct
TPC.US Tutor Perini Corporation 20210324 0 17.16 17.64 16.65 16.65 488900 16.65 down down correct
TPGY.US WS 20210324 0 18.7 19.05 16.46 16.47 1421684 16.47 down down correct
TPH.US Tri Pointe Homes Inc 20210324 0 19.81 20.24 19.24 19.24 1443469 19.24 down down correct
TPL.US Texas Pacific Land Corporation 20210324 0 1443.05 1522.53 1441.83 1486.4 56979 1477.0807 up up correct
TPR.US Tapestry Inc 20210324 0 41.47 42.64 40.6 40.64 3669778 40.1302 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20210324 0 14.26 14.4 14 14.01 174863 13.1305 down down correct
TPX.US Tempur Sealy International Inc 20210324 0 37.31 37.92 36.49 36.55 1817095 36.3336 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210324 0 11.78 11.84 11.74 11.75 37106 11.3115 down down correct
TR.US Tootsie Roll Industries Inc 20210324 0 32.83 33.39 32.39 32.77 200590 32.5075 down down correct
TRC.US Tejon Ranch Co 20210324 0 16.59 16.77 16.01 16.06 99101 16.06 down down correct
TREB.US WS 20210324 0 10.25 10.31 10 10.01 382529 10.01 down down correct
TREC.US Trecora Resources 20210324 0 7.79 8.07 7.65 7.66 141800 7.66 down down correct
TREX.US Trex Company Inc 20210324 0 88.43 89.97 87.28 87.56 655116 87.56 down down correct
TRGP.US Targa Resources Corp 20210324 0 31.16 31.8294 30.97 31.23 2024450 31.0102 up down incorrect
TRI.US Thomson Reuters Corporation 20210324 0 88.69 88.69 87.34 87.54 469132 86.5683 down down correct
TRN.US Trinity Industries Inc 20210324 0 27.23 27.98 27.15 27.22 925633 26.6143 down down correct
TRNO.US Terreno Realty Corporation 20210324 0 58.78 59.44 58.22 58.51 402882 57.4146 down up incorrect
TROX.US Tronox Holdings plc 20210324 0 16.91 17.34 15.91 15.94 1481334 15.7302 down up incorrect
TRP.US TC Energy Corporation 20210324 0 45.69 46.96 45.62 46.67 1782038 44.0952 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210324 0 17.17 17.36 16.44 16.46 795518 16.46 down down correct
TRTN.US Triton International Limited 20210324 0 54.5 55.82 54.08 54.11 513587 52.3793 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20210324 0 11.2 11.62 11.03 11.04 326623 10.2396 down down correct
TRU.US TransUnion 20210324 0 88.64 89.2 87.825 88.35 1216200 88.1295 down down correct
TRV.US The Travelers Companies Inc 20210324 0 147.69 151.07 147.46 149.28 1995977 146.7779 up up correct
TS.US Tenaris S.A 20210324 0 21.65 22.44 21.64 22.09 2183297 21.5557 up up correct
TSE.US Trinseo S.A 20210324 0 64.12 66.36 62.37 62.45 370332 61.9247 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20210324 0 5.7 5.71 5.67 5.71 105753 5.3583 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210324 0 21.27 21.6 20.94 20.94 843527 19.2872 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210324 0 112.47 114.69 108.85 108.96 24196072 107.9356 down down correct
TSN.US Tyson Foods Inc 20210324 0 73.11 74.38 72.71 73.57 1736941 72.3332 up up correct
TSQ.US Townsquare Media Inc 20210324 0 10.92 10.95 10.1103 10.18 141373 10.18 down down correct
TT.US Trane Technologies plc 20210324 0 161.38 163.12 160.67 161.21 1079548 159.7073 down up incorrect
TTC.US The Toro Company 20210324 0 100.91 103.1 100.91 101.77 387850 100.6821 up up correct
TTE.US TotalEnergies SE 20210324 0 46.01 46.97 46 46.59 2125658 45.0537 up up correct
TTI.US TETRA Technologies Inc 20210324 0 2.74 2.85 2.58 2.62 1850700 2.62 down down correct
TTM.US Tata Motors Limited 20210324 0 20.15 20.36 19.88 19.92 1555075 19.92 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210324 0 19.9 20.39 19.9 20.07 6714 19.305 up up correct
TU.US TELUS Corporation 20210324 0 20.96 21 20.79 20.8 1108413 19.9566 down down correct
TUFN.US Tufin Software Technologies Ltd 20210324 0 11.09 11.09 10.31 10.35 167000 10.35 down down correct
TUP.US Tupperware Brands Corporation 20210324 0 24.59 25.22 23.72 23.74 1001962 23.74 down down correct
TUYA.US Tuya Inc 20210324 0 21 21.27 18.51 19.28 6340700 19.28 down down correct
TV.US Grupo Televisa S.A.B 20210324 0 9.4 9.555 9.3 9.32 892181 9.256 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210324 0 25.25 25.34 25.22 25.34 6670 24.9522 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210324 0 25.17 25.25 25.17 25.2 6732 24.8025 up up correct
TWI.US Titan International Inc 20210324 0 9.18 9.58 8.8 8.81 357638 8.81 down up incorrect
TWLO.US Twilio Inc 20210324 0 355.81 356.98 325.13 326.5 2773900 326.5 down down correct
TWN.US The Taiwan Fund Inc 20210324 0 27.5 27.504 26 26.94 26345 24.9517 down down correct
TWND.US WS 20210324 0 10.03 10.1 9.95 9.98 823494 9.98 down up incorrect
TWO.US Two Harbors Investment Corp 20210324 0 7.4 7.64 7.32 7.32 3537046 6.6285 down down correct
TWTR.US Twitter Inc 20210324 0 64.95 64.95 62.05 62.06 15475520 62.06 down down correct
TX.US Ternium S.A 20210324 0 35.64 36.65 35.5724 35.9 595657 33.3651 up up correct
TXT.US Textron Inc 20210324 0 52.98 54.19 52.56 52.57 744054 52.526 down down correct
TY.US Tri 20210324 0 31.67 31.7832 31.58 31.63 38560 30.8786 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20210324 0 23.29 23.73 23.2701 23.31 41911 22.3436 up down incorrect
TYL.US Tyler Technologies Inc 20210324 0 421.46 421.46 409.21 411.33 172609 411.33 down down correct
U.US Unity Software Inc 20210324 0 96.49 97.88 92.17 92.71 4231800 92.71 down down correct
UA.US Under Armour Inc 20210324 0 18.67 19.01 18.14 18.14 4120759 18.14 down down correct
UAA.US Under Armour Inc 20210324 0 22.6 23.07 22.03 22.05 4333900 22.05 down down correct
UAN.US CVR Partners LP 20210324 0 35.38 35.96 34.41 35.1 63860 32.7692 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20210324 0 16.56 17.155 16.38 16.45 168160 15.9341 down up incorrect
UBER.US Uber Technologies Inc 20210324 0 54.46 54.96 52.54 52.57 13700800 52.57 down down correct
UBP.US Urstadt Biddle Properties Inc 20210324 0 14.42 14.42 14.01 14.3 782 13.827 down down correct
UBS.US UBS Group AG 20210324 0 15.75 15.98 15.745 15.78 2277219 15.4189 up up correct
UDR.US UDR Inc 20210324 0 43.54 44.145 43.4 43.5 2526986 42.5532 down down correct
UE.US Urban Edge Properties 20210324 0 16.61 17.34 16.57 16.57 814004 16.1753 down down correct
UFI.US Unifi Inc 20210324 0 26.33 27.62 25.97 26.02 94800 26.02 down down correct
UFS.US Domtar Corporation 20210324 0 35.26 35.85 34.83 34.86 484951 34.86 down up incorrect
UGI.US UGI Corporation 20210324 0 40.53 41.6 40.39 40.7 827111 39.7915 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210324 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210324 0 3.59 3.66 3.49 3.49 2138885 3.443 down down correct
UHS.US Universal Health Services Inc 20210324 0 133.43 136.32 132.91 133.48 491164 132.9232 up down incorrect
UHT.US Universal Health Realty Income Trust 20210324 0 67.24 69.95 67.24 67.47 51456 65.2039 up up correct
UI.US Ubiquiti Inc 20210324 0 342.42 345.11 328.89 329.48 81697 327.7292 down down correct
UIS.US Unisys Corporation 20210324 0 25.54 25.74 24.46 24.51 361568 24.51 down down correct
UL.US Unilever PLC 20210324 0 55.35 55.925 55.27 55.66 1671289 54.1987 up up correct
UMC.US United Microelectronics Corporation 20210324 0 8.4 8.43 8.115 8.14 5536179 7.8915 down down correct
UMH.US UMH Properties Inc 20210324 0 18.93 19.06 18.34 18.39 196111 17.9331 down down correct
UNF.US UniFirst Corporation 20210324 0 224.94 225.2 219.87 219.87 97634 219.0483 down down correct
UNFI.US United Natural Foods Inc 20210324 0 35.26 35.43 32.75 33 881184 33 down down correct
UNH.US UnitedHealth Group Incorporated 20210324 0 366.05 373.8 365.51 370.6 3407781 366.7599 up up correct
UNM.US Unum Group 20210324 0 26.69 27.22 26.065 26.08 2743509 25.2596 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210324 0 26.36 26.515 26.31 26.5 15088 25.367 up up correct
UNP.US Union Pacific Corporation 20210324 0 208 215.8 208 212.9 3245118 209.8566 up down incorrect
UNVR.US Univar Solutions Inc 20210324 0 20.28 20.98 20.19 20.61 1461000 20.61 up up correct
UP.US Wheels Up Experience Inc 20210324 0 10.2 10.2 9.92 10 522800 10 down down correct
UPH.US UpHealth Inc 20210324 0 9.97 10 9.97 9.99 620949 9.99 up down incorrect
UPS.US United Parcel Service Inc 20210324 0 160.06 162.27 159.7 159.91 2285313 157.5328 down down correct
URI.US United Rentals Inc 20210324 0 308.99 313.1 304.89 305.41 607688 305.41 down down correct
USA.US Liberty All 20210324 0 7.56 7.59 7.5 7.51 694830 6.9953 down down correct
USAC.US USA Compression Partners LP 20210324 0 14.85 15.21 14.85 14.99 108207 14.0461 up up correct
USB.US U.S. Bancorp 20210324 0 53.87 54.615 53.47 53.47 6880723 51.8528 down down correct
USDP.US USD Partners LP 20210324 0 5.54 5.5909 5.4193 5.5 45314 5.2028 down down correct
USFD.US US Foods Holding Corp 20210324 0 37.04 37.57 36.44 36.45 2957900 36.45 down down correct
USM.US United States Cellular Corporation 20210324 0 34.13 34.47 33.61 33.67 134091 33.67 down up incorrect
USNA.US USANA Health Sciences Inc 20210324 0 97.66 97.66 93.76 93.87 115603 93.87 down down correct
USPH.US U.S. Physical Therapy Inc 20210324 0 114.43 115.82 108.21 108.3 82060 107.1943 down down correct
USX.US U.S. Xpress Enterprises Inc 20210324 0 10.62 11.16 10.584 10.62 202200 10.62
UTF.US Cohen & Steers Infrastructure Fund Inc 20210324 0 26.9 27.1 26.81 26.9496 231214 25.6701 up up correct
UTI.US Universal Technical Institute Inc 20210324 0 5.56 5.9099 5.56 5.66 194812 5.66 up up correct
UTL.US Unitil Corporation 20210324 0 46.49 47.8 46.31 46.34 38793 45.2653 down down correct
UTZ.US WS 20210324 0 24.69 25.12 24.35 24.88 597119 24.88 up up correct
UVE.US Universal Insurance Holdings Inc 20210324 0 14.93 15.49 14.57 14.57 175009 14.1261 down down correct
UVV.US Universal Corporation 20210324 0 56.68 57.52 56.06 56.06 101544 53.719 down up incorrect
UWMC.US WS 20210324 0 8.45 8.69 8.01 8.13 9431088 8.13 down down correct
UZD.US UZD 20210324 0 25.63 25.79 25.6 25.76 63282 24.6482 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210324 0 24.66 24.88 24.66 24.87 63900 24.2134 up up correct
V.US Visa Inc 20210324 0 208.75 211.14 207.93 208.07 10101640 207.1207 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210324 0 171.82 176.3 167.05 167.4 397039 166.2402 down down correct
VALE.US Vale S.A. 20210324 0 16.84 17.09 16.61 16.69 26472340 14.8155 down down correct
VAPO.US Vapotherm Inc 20210324 0 25.65 25.65 24.19 24.8 280100 24.8 down down correct
VATE.US Innovate Corp 20210324 0 4.3 4.5 4.05 4.05 526634 4.05 down down correct
VBF.US Invesco Bond Fund 20210324 0 19.41 19.52 19.3696 19.49 23895 19.0145 up up correct
VCIF.US Vertical Capital Income Fund 20210324 0 10.3 10.3584 10.18 10.21 31312 9.6201 down down correct
VCRA.US Vocera Communications Inc 20210324 0 40.49 41.11 38.33 38.39 429191 38.39 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210324 0 12.69 12.7 12.64 12.65 45255 12.2628 down down correct
VEC.US Vectrus Inc 20210324 0 53.85 56.38 53.41 53.48 70800 53.48 down down correct
VEDL.US Vedanta Limited 20210324 0 12.22 12.41 12.1325 12.3 1134606 11.5875 up down incorrect
VEEV.US Veeva Systems Inc 20210324 0 267.3 267.3 253.88 254.39 1051666 254.39 down down correct
VEI.US Vine Energy Inc 20210324 0 14.25 14.2759 13.69 13.95 332604 13.95 down up incorrect
VEL.US Velocity Financial Inc 20210324 0 8.96 9 8.713 8.92 16100 8.92 down down correct
VER.US VEREIT Inc 20210324 0 38.07 39.18 38.07 38.15 1058032 36.9431 up up correct
VET.US Vermilion Energy Inc 20210324 0 7.41 7.895 7.41 7.68 3018893 7.68 up down incorrect
VFC.US V.F. Corporation 20210324 0 76.96 78.72 76.6 76.66 2126259 75.1743 down down correct
VGI.US Virtus Global Multi 20210324 0 12.02 12.06 11.89 12.03 77371 11.2092 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20210324 0 13.28 13.28 13.25 13.27 213810 12.8119 down down correct
VGR.US Vector Group Ltd 20210324 0 13.97 14.32 13.61 13.67 639356 13.1 down down correct
VHC.US VirnetX Holding Corp 20210324 0 6.02 6.02 5.36 5.36 934100 5.36 down up incorrect
VHI.US Valhi Inc 20210324 0 21.8 22.8 21.39 21.78 30776 21.5783 down down correct
VIAO.US VIA optronics AG 20210324 0 13.07 13.3 12.62 12.7 13500 12.7 down down correct
VICI.US VICI Properties Inc 20210324 0 27.67 27.885 26.93 26.93 4411444 25.9988 down down correct
VIIX.US VelocityShares VIX Short 20210324 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210324 0 45.11 45.49 35.08 35.81 20745961 35.81 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210324 0 2.77 2.85 2.73 2.78 386100 2.78 up up correct
VIV.US Telefônica Brasil S.A 20210324 0 8.25 8.27 8.04 8.08 2152552 7.5321 down down correct
VKQ.US Invesco Municipal Trust 20210324 0 12.96 13.05 12.94 13.01 65790 12.5617 up up correct
VLD.US WT 20210324 0 2.1 2.15 1.703 1.7285 862638 1.7285 down down correct
VLO.US Valero Energy Corporation 20210324 0 71.67 73.45 71.38 71.78 2895790 68.9987 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210324 0 14.16 14.58 13.64 13.64 354267 13.64 down down correct
VLT.US Invesco High Income Trust II 20210324 0 13.84 13.85 13.7808 13.8224 11319 13.0229 down down correct
VLTA.US WT 20210324 0 3.6 3.6 3.35 3.42 166170 3.42 down down correct
VMC.US Vulcan Materials Company 20210324 0 160.32 163.4 159.25 160.55 720651 159.6188 up down incorrect
VMI.US Valmont Industries Inc 20210324 0 231.64 237.63 230 231.61 78181 229.6372 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210324 0 13.09 13.09 13.02 13.05 435825 12.5999 down down correct
VNCE.US Vince Holding Corp 20210324 0 10.93 11.06 10.39 10.68 9300 10.68 down down correct
VNE.US Veoneer Inc 20210324 0 24.13 24.51 23.45 23.5 619900 23.5 down down correct
VNO.US Vornado Realty Trust 20210324 0 45.65 46.86 45.15 45.19 3045034 43.5856 down down correct
VNT.US Vontier Corporation 20210324 0 31.03 31.42 30.65 30.8 2102500 30.7325 down up incorrect
VNTR.US Venator Materials PLC 20210324 0 4.11 4.25 3.86 3.92 700300 3.92 down down correct
VOC.US VOC Energy Trust 20210324 0 3.35 3.55 3.2672 3.37 82410 3.0251 up up correct
VOYA.US Voya Financial Inc 20210324 0 62.25 62.9 61.72 61.78 1028485 61.4694 down down correct
VPG.US Vishay Precision Group Inc 20210324 0 29.97 30.95 29.79 29.81 90900 29.81 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210324 0 12.75 12.84 12.68 12.8 34526 12.3759 up up correct
VRS.US Verso Corporation 20210324 0 14.05 14.52 13.72 13.75 203840 13.5356 down down correct
VRT.US Vertiv Holdings Co 20210324 0 19.55 19.83 19.14 19.2 2981800 19.1926 down down correct
VRTV.US Veritiv Corporation 20210324 0 39.87 42.0713 39.63 39.78 470903 39.78 down down correct
VSH.US Vishay Intertechnology Inc 20210324 0 23.85 24.11 23.24 23.24 748694 22.9268 down up incorrect
VST.US Vistra Corp 20210324 0 16.66 17.19 16.6 16.82 6247352 16.4243 up up correct
VSTO.US Vista Outdoor Inc 20210324 0 32.14 32.24 28.35 28.58 2288206 28.58 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210324 0 11.19 11.245 11.18 11.22 126343 10.726 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20210324 0 12.83 12.89 12.79 12.86 27685 12.4607 up up correct
VTOL.US Bristow Group Inc 20210324 0 26.4 27.3999 25.47 25.58 94963 25.58 down down correct
VTR.US Ventas Inc 20210324 0 53.68 54.95 53.41 53.62 1982759 52.3446 down down correct
VVI.US Viad Corp 20210324 0 40.44 41.65 38.54 38.63 86610 38.63 down down correct
VVNT.US WS 20210324 0 14.62 14.96 13.66 13.76 460273 13.76 down up incorrect
VVR.US Invesco Senior Income Trust 20210324 0 4.19 4.2 4.17 4.18 531673 3.9489 down down correct
VVV.US Valvoline Inc 20210324 0 25.5 25.97 25.435 25.53 1343945 25.3266 up up correct
VYGG.US WS 20210324 0 10.34 10.35 10.08 10.12 528961 10.12 down down correct
VZ.US Verizon Communications Inc 20210324 0 56.74 57.4299 56.63 57.01 14819764 55.1229 up up correct
W.US Wayfair Inc 20210324 0 332.66 340.83 323.01 326.68 1340378 326.68 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210324 0 74.9 77.2816 74.72 76.04 1393803 75.7313 up up correct
WAL.US Western Alliance Bancorporation 20210324 0 93.69 95.92 91.49 91.5 794503 90.688 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210324 0 25.465 25.52 25.45 25.45 6649 24.6854 down down correct
WAT.US Waters Corporation 20210324 0 271.17 274.19 267.6 269.05 282010 269.05 down up incorrect
WBK.US Westpac Banking Corporation 20210324 0 18.28 18.52 18.23 18.36 103552 17.4808 up up correct
WBS.US Webster Financial Corporation 20210324 0 56.72 57.56 55.14 55.16 403776 53.9185 down up incorrect
WBT.US Welbilt Inc 20210324 0 15.3 15.96 14.99 15.01 804000 15.01 down up incorrect
WCC.US WESCO International Inc 20210324 0 84.65 87.36 81.27 81.49 514273 81.49 down down correct
WCN.US Waste Connections Inc 20210324 0 104.47 106.28 103.77 105.75 1106285 105.224 up up correct
WD.US Walker & Dunlop Inc 20210324 0 103.99 105.68 99.4 99.5 222698 98.1631 down up incorrect
WE.US WeWork Inc 20210324 0 9.89 9.92 9.75 9.83 340774 9.83 down down correct
WEA.US Western Asset Premier Bond Fund 20210324 0 13.97 14.13 13.9459 14.12 32222 13.5499 up up correct
WEC.US WEC Energy Group Inc 20210324 0 91.48 92.61 90.83 91.95 2019052 89.9688 up up correct
WEI.US Weidai Ltd 20210324 0 1.6 1.6 1.48 1.48 318700 1.48 down down correct
WELL.US Welltower Inc 20210324 0 70.91 72.239 70.6 71.18 2830097 69.5926 up up correct
WES.US Western Midstream Partners LP 20210324 0 17.58 18.265 17.51 18.06 4152949 17.2427 up up correct
WEX.US WEX Inc 20210324 0 209.14 215.58 208.51 209.78 311527 209.78 up up correct
WF.US Woori Financial Group Inc 20210324 0 26.5 26.62 26.2623 26.37 20493 26.0244 down down correct
WFC.US Wells Fargo & Company 20210324 0 38.36 39.02 38.11 38.12 24201715 37.7265 down down correct
WFG.US West Fraser Timber Co. Ltd 20210324 0 63.86 64.78 62.09 62.12 199600 61.6428 down down correct
WGO.US Winnebago Industries Inc 20210324 0 79.97 80.99 70.76 71.43 2144311 71.0106 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20210324 0 67.3 68.96 66.345 66.42 715500 65.7933 down up incorrect
WHD.US Cactus Inc 20210324 0 30.22 31.38 30.16 30.26 634374 30.0985 up up correct
WHG.US Westwood Holdings Group Inc 20210324 0 15.44 15.67 14.79 14.87 48678 13.2433 down up incorrect
WHR.US Whirlpool Corporation 20210324 0 215.23 217.72 211.06 211.06 475147 207.2579 down down correct
WIA.US Western Asset Inflation 20210324 0 12.72 12.8 12.64 12.64 41926 11.5017 down down correct
WIT.US Wipro Limited 20210324 0 6.37 6.37 6.28 6.34 1820102 6.34 down up incorrect
WIW.US Western Asset Inflation 20210324 0 12 12.0358 11.99 12.01 98111 11.2659 up up correct
WK.US Workiva Inc 20210324 0 94.3 94.3 89.66 89.84 320914 89.84 down down correct
WLK.US Westlake Chemical Corporation 20210324 0 86.42 89.08 85.9001 86.33 1677743 85.5236 down down correct
WLKP.US Westlake Chemical Partners LP 20210324 0 23.74 24.135 23.61 23.97 49980 22.7242 up up correct
WLL.US Whiting Petroleum Corporation 20210324 0 32.31 34.05 31.91 33.21 760900 33.21 up down incorrect
WM.US Waste Management Inc 20210324 0 123.79 125.91 123.37 124.82 2078956 123.4091 up up correct
WMB.US The Williams Companies Inc 20210324 0 23.22 23.68 23.11 23.49 11231401 22.4265 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210324 0 3.31 3.445 3.24 3.25 744461 2.9767 down down correct
WMK.US Weis Markets Inc 20210324 0 56.5 56.8239 55.11 55.21 111004 54.2906 down down correct
WMS.US Advanced Drainage Systems Inc 20210324 0 99.46 101.5 95.49 95.78 651298 95.5144 down down correct
WMT.US Walmart Inc 20210324 0 134.43 134.43 133.05 133.11 7849144 131.5734 down down correct
WNC.US Wabash National Corporation 20210324 0 17.73 18.18 17.5 17.75 312545 17.4869 up up correct
WNS.US WNS (Holdings) Limited 20210324 0 71.18 72.88 70.92 71.89 175032 71.89 up up correct
WOLF.US Wolfspeed Inc 20210324 0 103.9176 105 100.88 101.17 1219658 101.17 down down correct
WOR.US Worthington Industries Inc 20210324 0 64.82 67.36 63.66 63.66 393039 62.719 down down correct
WOW.US WideOpenWest Inc 20210324 0 14.76 14.94 13.27 13.38 812200 13.38 down down correct
WPC.US W. P. Carey Inc 20210324 0 69.72 70.5499 69.11 69.11 1184531 65.3804 down down correct
WPM.US Wheaton Precious Metals Corp 20210324 0 38.1 38.265 37.54 37.94 2704490 37.4408 down down correct
WPP.US WPP plc 20210324 0 62.81 64.13 62.81 62.99 217141 61.3205 up up correct
WRB.US W. R. Berkley Corporation 20210324 0 73.7 75.43 73.7 74.54 621648 72.6971 up up correct
WRE.US Washington Real Estate Investment Trust 20210324 0 23.05 23.62 22.85 22.91 303153 22.3076 down down correct
WRI.US Weingarten Realty Investors 20210324 0 26.38 26.95 26.38 26.44 1359102 25.701 up up correct
WRK.US WestRock Company 20210324 0 48.72 50.52 48.72 49.42 2176617 48.7521 up up correct
WSM.US Williams 20210324 0 179.26 180.01 163.54 165.83 2770455 164.0209 down down correct
WSO.US Watsco Inc 20210324 0 253.37 256.53 250.84 254.66 147097 249.4033 up up correct
WSR.US Whitestone REIT 20210324 0 9.28 9.64 9.17 9.18 236370 8.8622 down down correct
WST.US West Pharmaceutical Services Inc 20210324 0 282.95 283.87 275.575 278.08 374745 277.6824 down down correct
WTI.US W&T Offshore Inc 20210324 0 3.62 3.83 3.62 3.65 3374400 3.65 up up correct
WTM.US White Mountains Insurance Group Ltd 20210324 0 1182.5 1184.35 1171.6212 1172.28 33452 1172.28 down down correct
WTRG.US Essential Utilities Inc 20210324 0 43.48 43.82 43.25 43.35 1043730 42.6316 down up incorrect
WTRU.US Aqua America Inc 20210324 0 55.68 56.63 55.68 56.25 13700 54.1193 up up correct
WTS.US Watts Water Technologies Inc 20210324 0 117.62 119.16 115.42 115.42 180316 114.8717 down down correct
WTTR.US Select Energy Services Inc 20210324 0 5.31 5.6 5.18 5.19 541100 5.19 down up incorrect
WU.US The Western Union Company 20210324 0 24.63 24.72 24.23 24.24 3983437 23.4377 down down correct
WWE.US World Wrestling Entertainment Inc 20210324 0 56.68 61.3199 55.17 56.59 2890710 56.2153 down down correct
WWW.US Wolverine World Wide Inc 20210324 0 38.73 39.3 36.52 36.55 659042 36.112 down down correct
WY.US Weyerhaeuser Company 20210324 0 33.63 34.49 33.51 33.81 3524841 32.8871 up up correct
X.US United States Steel Corporation 20210324 0 20.38 21.18 19.53 19.57 17388520 19.5176 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210324 0 9.09 9.24 8.88 8.96 132900 8.3259 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210324 0 19.02 19.95 18.98 18.98 519609 18.98 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20210324 0 2.93 2.94 2.8 2.86 69600 2.86 down down correct
XL.US XL Fleet Corp 20210324 0 10.97 11.01 9.82 9.88 5652100 9.88 down down correct
XOM.US Exxon Mobil Corporation 20210324 0 56.08 57.28 56.08 56.34 29781779 53.9776 up up correct
XPEV.US XPeng Inc 20210324 0 36.24 36.24 30.72 30.85 31313300 30.85 down down correct
XPO.US XPO Logistics Inc 20210324 0 118.3848 120.6138 116.1059 116.4458 927635 67.7798 down down correct
XPOA.US WS 20210324 0 9.98 10.035 9.85 9.87 267809 9.87 down down correct
XPRO.US Frank’s International NV 20210324 0 21.6 22.5 21 21 196417 21 down down correct
XYF.US X Financial 20210324 0 4.2 4.28 3.96 3.96 64500 3.96 down down correct
XYL.US Xylem Inc 20210324 0 101.23 103.2 101.02 101.11 1091762 100.4384 down down correct
Y.US Alleghany Corporation 20210324 0 635 645.36 633.04 633.96 42475 633.96 down up incorrect
YAC.US Yucaipa Acquisition Corporation 20210324 0 9.76 9.88 9.66 9.73 238100 9.73 down down correct
YALA.US Yalla Group Limited 20210324 0 23.89 23.9 20 20.32 3101300 20.32 down down correct
YCBD.US PA 20210324 0 9.06 9.067 8.795 8.8 5121 8.1165 down down correct
YELP.US Yelp Inc 20210324 0 39.5 40.2 37.22 37.44 726786 37.44 down up incorrect
YETI.US YETI Holdings Inc 20210324 0 71.33 71.33 66.34 66.6 1494000 66.6 down down correct
YEXT.US Yext Inc 20210324 0 14.8 14.874 13.89 13.9 664200 13.9 down down correct
YPF.US YPF Sociedad Anónima 20210324 0 4.18 4.27 4.09 4.1 762200 4.1 down down correct
YRD.US Yiren Digital Ltd 20210324 0 4.97 5.1 4.6 4.6 178800 4.6 down down correct
YSG.US Yatsen Holding Limited 20210324 0 13 13.1 11.51 11.74 3956000 11.74 down down correct
YUM.US Yum! Brands Inc 20210324 0 108 108.84 107.08 107.08 1199070 105.8194 down down correct
YUMC.US Yum China Holdings Inc 20210324 0 60.05 60.67 59.51 60.29 2215200 59.9237 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210324 0 157.23 158.6362 156.56 157.45 694430 156.4352 up up correct
ZEN.US Zendesk Inc 20210324 0 134 134.72 128.32 129.01 1020157 129.01 down down correct
ZEPP.US Zepp Health Corporation 20210324 0 12.1 12.159 11.01 11.1 452812 11.1 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210324 0 24.1 24.85 23.5 23.71 816000 21.5507 down down correct
ZNH.US China Southern Airlines Company Limited 20210324 0 35.63 35.93 35.06 35.27 40900 35.27 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210324 0 28.14 28.2 27.46 27.67 6270584 27.4363 down down correct
ZTR.US Virtus Total Return Fund Inc 20210324 0 9.3 9.3399 9.2501 9.29 102918 8.5549 down down correct
ZTS.US Zoetis Inc 20210324 0 155.33 157.25 155.28 155.43 1739876 154.8178 up up correct
ZUO.US Zuora Inc 20210324 0 14.93 14.93 13.89 13.9 1157300 13.9 down down correct
ZWS.US Zurn Water Solutions Corp 20210324 0 46.99 47.94 45.93 46.01 623400 45.821 down down correct
ZYME.US Zymeworks Inc 20210324 0 34.08 34.553 31.68 31.69 325800 31.69 down down correct

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